1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·两权其美最短持有518天混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0891当次万收
4.597日均万收
-0.1314日均万收
0.077日年化
-0.48%1月年化
-1.23%3月年化
1.57%成立来年化
1.71%数据概览（全部）
开始 2021-08-10 · 结束 2026-10-28 · 记录 994 条 · 总万收 870.69 · 日均万收 0.46 · 挂0 64 次 · 为负 383 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0891 | 4.59 | -0.13 | 0.07 | -0.48% | 0.24% | -1.23% | 1.71% |
| 2026-10-27 | 1.0886 | -4.59 | -0.92 | -0.52 | -3.35% | -1.91% | -2.64% | 1.70% |
| 2026-10-26 | 1.0891 | -0.92 | 0.39 | -0.33 | 1.44% | -1.20% | -2.20% | 1.71% |
| 2026-10-23 | 1.0892 | 6.43 | 0.79 | -0.46 | 2.87% | -1.67% | -3.12% | 1.71% |
| 2026-10-22 | 1.0885 | -6.43 | 0.00 | -0.72 | 0.00% | -2.63% | -4.12% | 1.70% |
| 2026-10-21 | 1.0892 | -0.92 | 0.26 | -0.98 | 0.96% | -2.39% | -3.01% | 1.72% |
| 2026-10-20 | 1.0893 | 4.59 | -0.13 | -0.92 | -0.48% | -2.34% | -1.26% | 1.72% |
| 2026-10-19 | 1.0888 | 1.84 | -1.05 | -1.24 | -3.83% | -3.35% | -1.84% | 1.71% |
| 2026-10-16 | 1.0886 | 0.92 | -1.70 | -1.38 | -6.22% | -4.39% | -0.22% | 1.71% |
| 2026-10-15 | 1.0885 | -4.59 | -1.44 | -1.44 | -5.26% | -4.91% | 1.12% | 1.71% |
| 2026-10-14 | 1.0890 | -3.67 | -2.23 | -1.11 | -4.06% | -4.06% | 1.12% | 1.72% |
| 2026-10-13 | 1.0894 | -1.84 | -1.70 | -0.72 | -3.35% | -2.63% | 1.78% | 1.73% |
| 2026-10-12 | 1.0896 | -2.75 | -1.44 | -0.39 | -3.07% | -1.43% | 2.06% | 1.73% |
| 2026-10-09 | 1.0899 | 2.75 | -1.05 | -0.85 | -2.97% | -2.90% | -0.67% | 1.74% |
| 2026-10-08 | 1.0896 | -10.09 | -1.44 | -1.05 | -4.60% | -3.82% | -1.34% | 1.73% |
| 2026-09-30 | 1.0907 | 1.83 | -1.70 | 1.25 | -6.21% | 4.55% | -1.56% | 1.76% |
| 2026-09-29 | 1.0905 | 2.75 | -2.22 | 1.97 | -8.12% | 7.19% | -1.05% | 1.76% |
| 2026-09-28 | 1.0902 | -9.16 | -2.22 | 1.45 | -8.12% | 5.27% | -1.40% | 1.76% |
| 2026-09-24 | 1.0912 | -7.33 | 3.41 | 1.18 | 12.45% | 4.31% | 1.45% | 1.78% |
| 2026-09-23 | 1.0920 | -1.83 | 4.20 | 0.99 | 15.32% | 3.59% | 2.46% | 1.80% |
| 2026-09-22 | 1.0922 | 2.75 | 6.17 | 0.92 | 22.54% | 3.35% | 0.21% | 1.80% |
| 2026-09-21 | 1.0919 | 12.84 | 5.12 | 0.66 | 18.69% | 2.39% | -0.11% | 1.80% |
| 2026-09-18 | 1.0905 | 17.45 | 3.68 | 0.40 | 13.42% | 1.44% | -0.33% | 1.77% |
| 2026-09-17 | 1.0886 | -1.84 | -1.05 | -1.18 | -3.83% | -4.30% | -7.33% | 1.73% |
| 2026-09-16 | 1.0888 | 11.95 | -2.23 | -0.65 | -8.13% | -2.39% | -7.33% | 1.74% |
| 2026-09-15 | 1.0875 | -4.60 | -4.33 | -2.49 | -15.77% | -9.08% | -5.32% | 1.72% |
| 2026-09-14 | 1.0880 | 2.76 | -3.80 | -2.68 | -13.86% | -9.79% | -4.96% | 1.73% |
| 2026-09-11 | 1.0877 | -15.60 | -2.88 | -2.49 | -10.53% | -9.08% | -6.01% | 1.72% |
| 2026-09-10 | 1.0894 | -10.09 | -1.31 | -1.77 | -4.78% | -6.45% | -3.67% | 1.76% |
| 2026-09-09 | 1.0905 | -2.75 | 0.92 | -0.19 | 3.35% | -0.72% | -3.23% | 1.78% |
| 2026-09-08 | 1.0908 | -0.92 | -0.65 | 0.59 | -2.39% | 2.15% | -2.30% | 1.79% |
| 2026-09-07 | 1.0909 | 9.18 | -1.57 | 0.72 | -5.73% | 2.63% | -2.26% | 1.79% |
| 2026-09-04 | 1.0899 | -4.59 | -2.09 | -1.37 | -7.64% | -5.01% | -0.56% | 1.77% |
| 2026-09-03 | 1.0904 | 5.51 | -2.22 | -1.11 | -8.12% | -4.06% | 2.80% | 1.78% |
| 2026-09-02 | 1.0898 | -13.75 | -1.31 | -0.65 | -4.78% | -2.39% | 4.93% | 1.77% |
| 2026-09-01 | 1.0913 | -7.33 | 1.84 | -2.54 | 6.70% | -9.28% | 4.83% | 1.80% |
| 2026-08-31 | 1.0921 | 5.50 | 3.01 | -2.15 | 11.00% | -7.85% | 5.85% | 1.82% |
| 2026-08-28 | 1.0915 | -5.49 | -0.65 | -0.71 | -2.39% | -2.62% | 4.36% | 1.81% |
| 2026-08-27 | 1.0921 | 11.92 | 0.00 | -0.32 | 0.00% | -1.19% | 5.82% | 1.82% |
| 2026-08-26 | 1.0908 | 8.26 | 0.00 | -1.49 | 0.00% | -5.49% | 0.89% | 1.80% |
| 2026-08-25 | 1.0899 | 0.92 | -6.91 | -1.82 | -25.23% | -6.68% | 1.89% | 1.78% |
| 2026-08-24 | 1.0898 | -20.15 | -7.31 | -2.35 | -26.66% | -8.58% | 1.84% | 1.78% |
| 2026-08-21 | 1.0920 | -0.92 | -0.77 | -0.64 | -2.86% | -2.39% | 1.90% | 1.83% |
| 2026-08-20 | 1.0921 | 11.92 | -0.64 | 1.12 | -2.39% | 4.06% | 1.23% | 1.83% |
| 2026-08-19 | 1.0908 | -40.18 | -2.99 | 0.27 | -10.97% | 0.96% | 4.59% | 1.81% |
| 2026-08-18 | 1.0952 | -1.83 | 3.27 | 4.78 | 11.93% | 17.49% | 9.03% | 1.89% |
| 2026-08-17 | 1.0954 | 25.63 | 2.62 | 6.56 | 9.54% | 24.02% | 9.54% | 1.90% |
| 2026-08-14 | 1.0926 | 0.00 | -0.52 | 3.87 | -1.91% | 14.15% | -1.22% | 1.85% |
| 2026-08-13 | 1.0926 | -4.57 | 2.88 | 5.06 | 10.52% | 18.50% | -1.89% | 1.85% |
| 2026-08-12 | 1.0931 | 3.66 | 3.54 | 3.61 | 12.91% | 13.18% | 1.11% | 1.86% |
| 2026-08-11 | 1.0927 | -6.40 | 6.30 | 3.81 | 23.01% | 13.91% | -2.81% | 1.85% |
| 2026-08-10 | 1.0934 | 3.66 | 10.50 | 2.24 | 38.43% | 8.13% | -2.15% | 1.87% |
| 2026-08-07 | 1.0930 | 23.84 | 8.27 | 3.22 | 30.23% | 11.74% | -1.22% | 1.86% |
| 2026-08-06 | 1.0904 | 0.00 | 7.23 | 0.21 | 26.43% | 0.72% | -4.89% | 1.81% |
| 2026-08-05 | 1.0904 | 22.98 | 3.69 | 0.08 | 13.42% | 0.24% | -6.77% | 1.81% |
| 2026-08-04 | 1.0879 | 23.03 | 1.33 | -2.02 | 4.80% | -7.41% | -9.36% | 1.76% |
| 2026-08-03 | 1.0854 | -11.96 | -6.03 | -0.84 | -22.01% | -3.12% | -12.34% | 1.71% |
| 2026-07-31 | 1.0867 | 16.59 | -1.82 | 0.08 | -6.71% | 0.24% | -12.85% | 1.74% |
| 2026-07-30 | 1.0849 | -24.83 | -6.82 | -4.64 | -24.87% | -16.95% | -14.84% | 1.71% |
| 2026-07-29 | 1.0876 | 6.44 | -3.53 | -3.97 | -12.91% | -14.54% | -10.43% | 1.76% |
| 2026-07-28 | 1.0869 | -28.44 | -5.37 | -4.83 | -19.60% | -17.63% | -7.09% | 1.75% |
| 2026-07-27 | 1.0900 | 17.46 | 4.35 | -1.36 | 15.83% | -5.01% | -3.98% | 1.81% |
| 2026-07-24 | 1.0881 | -18.35 | 1.98 | -4.75 | 7.20% | -17.37% | -8.99% | 1.78% |
| 2026-07-23 | 1.0901 | -1.83 | -2.46 | -4.49 | -9.07% | -16.40% | -5.00% | 1.82% |
| 2026-07-22 | 1.0903 | -6.42 | -4.42 | -2.46 | -16.21% | -9.06% | -8.31% | 1.82% |
| 2026-07-21 | 1.0910 | 39.57 | -4.28 | -2.46 | -15.72% | -9.05% | -5.25% | 1.84% |
| 2026-07-20 | 1.0867 | 0.92 | -7.06 | -6.39 | -25.78% | -23.30% | -9.89% | 1.75% |
| 2026-07-17 | 1.0866 | -49.45 | -11.49 | -6.72 | -41.89% | -24.48% | -9.99% | 1.75% |
| 2026-07-16 | 1.0920 | -15.54 | -6.51 | -2.34 | -23.77% | -8.57% | -3.00% | 1.86% |
| 2026-07-15 | 1.0937 | -5.48 | -0.51 | -2.99 | -1.91% | -10.92% | -1.44% | 1.90% |
| 2026-07-14 | 1.0943 | 20.14 | -0.64 | -2.59 | -2.38% | -9.50% | 3.03% | 1.91% |
| 2026-07-13 | 1.0921 | -30.13 | -5.73 | -3.19 | -20.92% | -11.65% | 0.76% | 1.87% |
| 2026-07-10 | 1.0954 | -14.59 | -1.95 | 1.12 | -7.13% | 4.05% | 4.57% | 1.94% |
| 2026-07-09 | 1.0970 | 26.51 | 1.83 | 0.27 | 6.66% | 0.95% | 4.68% | 1.97% |
| 2026-07-08 | 1.0941 | -6.39 | -5.47 | -1.36 | -19.94% | -4.99% | 3.57% | 1.92% |
| 2026-07-07 | 1.0948 | -15.50 | -4.55 | 0.14 | -16.62% | 0.48% | 0.63% | 1.93% |
| 2026-07-06 | 1.0965 | -3.65 | -0.64 | -0.83 | -2.38% | -3.09% | 2.47% | 1.97% |
| 2026-07-03 | 1.0969 | 11.87 | 4.19 | 0.47 | 15.26% | 1.55% | -0.11% | 1.98% |
| 2026-07-02 | 1.0956 | -24.58 | -1.29 | -0.38 | -4.75% | -1.43% | -1.55% | 1.95% |
| 2026-07-01 | 1.0983 | 0.00 | 2.75 | 1.77 | 9.99% | 6.43% | 3.22% | 2.01% |
| 2026-06-30 | 1.0983 | 11.85 | 4.83 | 2.36 | 17.63% | 8.57% | 2.50% | 2.01% |
| 2026-06-29 | 1.0970 | 30.17 | -1.02 | 1.31 | -3.80% | 4.76% | 1.18% | 1.98% |
| 2026-06-26 | 1.0937 | -26.45 | -3.25 | 1.52 | -10.41% | 5.49% | -2.89% | 1.92% |
| 2026-06-25 | 1.0966 | 3.65 | 0.53 | 4.19 | 1.90% | 15.31% | -1.44% | 1.98% |
| 2026-06-24 | 1.0962 | 14.62 | 0.79 | 3.21 | 2.86% | 11.71% | -1.22% | 1.97% |
| 2026-06-23 | 1.0946 | -29.15 | -0.12 | 1.19 | -0.48% | 4.29% | -1.15% | 1.94% |
| 2026-06-22 | 1.0978 | 14.60 | 3.65 | 4.51 | 13.33% | 16.49% | 2.26% | 2.01% |
| 2026-06-18 | 1.0962 | 5.48 | 7.85 | 0.14 | 28.70% | 0.48% | 0.33% | 1.98% |
| 2026-06-17 | 1.0956 | 8.22 | 5.63 | -0.90 | 20.55% | -3.33% | 0.78% | 1.97% |
| 2026-06-16 | 1.0947 | -2.74 | 2.49 | -1.49 | 9.07% | -5.47% | -0.73% | 1.95% |
| 2026-06-15 | 1.0950 | 32.99 | 5.37 | -0.25 | 19.60% | -0.95% | -0.43% | 1.96% |
| 2026-06-12 | 1.0914 | 11.01 | -3.65 | -2.93 | -13.34% | -10.71% | -9.07% | 1.89% |
| 2026-06-11 | 1.0902 | -10.08 | -7.57 | -4.04 | -27.59% | -14.74% | -9.19% | 1.86% |
| 2026-06-10 | 1.0913 | -13.73 | -7.43 | -3.26 | -27.09% | -11.89% | -7.97% | 1.89% |
| 2026-06-09 | 1.0928 | 17.42 | -5.47 | -3.32 | -19.96% | -12.11% | -4.37% | 1.92% |
| 2026-06-08 | 1.0909 | -30.16 | -5.87 | -4.17 | -21.42% | -15.21% | -6.55% | 1.88% |
| 2026-06-05 | 1.0942 | -16.42 | -2.21 | -0.97 | -8.09% | -3.57% | -2.44% | 1.95% |
| 2026-06-04 | 1.0960 | -9.12 | -0.52 | 1.31 | -1.90% | 4.77% | 1.72% | 1.99% |
| 2026-06-03 | 1.0970 | 0.00 | 0.91 | 0.40 | 3.33% | 1.43% | 2.75% | 2.01% |
| 2026-06-02 | 1.0970 | 14.61 | -1.17 | 0.72 | -4.27% | 2.62% | 2.83% | 2.02% |
| 2026-06-01 | 1.0954 | -4.56 | -2.47 | 0.33 | -9.03% | 1.19% | 1.25% | 1.98% |
| 2026-05-29 | 1.0959 | -4.56 | 0.26 | 0.33 | 0.95% | 1.19% | 2.56% | 2.00% |
| 2026-05-28 | 1.0964 | 0.91 | 3.14 | -0.52 | 11.44% | -1.90% | 4.79% | 2.01% |
| 2026-05-27 | 1.0963 | -14.57 | -0.12 | -2.14 | -0.48% | -7.82% | 4.12% | 2.01% |
| 2026-05-26 | 1.0979 | 5.47 | 2.61 | -0.38 | 9.52% | -1.42% | 5.95% | 2.04% |
| 2026-05-25 | 1.0973 | 14.60 | 3.14 | -0.77 | 11.43% | -2.85% | 5.50% | 2.03% |
| 2026-05-22 | 1.0957 | 15.54 | 0.40 | -0.84 | 1.43% | -3.09% | 2.22% | 2.00% |
| 2026-05-21 | 1.0940 | -21.89 | -4.17 | -2.15 | -15.21% | -7.84% | 1.11% | 1.97% |
| 2026-05-20 | 1.0964 | 4.56 | -4.16 | 0.00 | -15.17% | 0.00% | 4.23% | 2.02% |
| 2026-05-19 | 1.0959 | 9.13 | -3.38 | 1.11 | -12.34% | 2.98% | 4.07% | 2.01% |
| 2026-05-18 | 1.0949 | -4.56 | -4.68 | 0.46 | -17.09% | 1.30% | 3.13% | 1.99% |
| 2026-05-15 | 1.0954 | -16.41 | -2.08 | 0.79 | -7.61% | 2.67% | 5.69% | 2.00% |
| 2026-05-14 | 1.0972 | -21.83 | -0.12 | 1.96 | -0.48% | 7.15% | 8.04% | 2.04% |
| 2026-05-13 | 1.0996 | 10.01 | 4.17 | 3.91 | 15.22% | 14.30% | 11.96% | 2.09% |
| 2026-05-12 | 1.0985 | 0.00 | 5.61 | 4.18 | 11.95% | 15.28% | 9.84% | 2.07% |
| 2026-05-11 | 1.0985 | 13.67 | 5.61 | 3.85 | 13.04% | 14.08% | 10.16% | 2.07% |
| 2026-05-08 | 1.0970 | -2.73 | 3.65 | 3.13 | 11.68% | 11.46% | 9.28% | 2.04% |
| 2026-05-07 | 1.0973 | 8.21 | 4.04 | 3.33 | 14.77% | 12.17% | 14.25% | 2.05% |
| 2026-05-06 | 1.0964 | 20.11 | 3.66 | 1.76 | 13.35% | 6.44% | 13.07% | 2.03% |
| 2026-04-30 | 1.0942 | 5.49 | 2.62 | 1.37 | 9.55% | 5.01% | 13.15% | 1.99% |
| 2026-04-29 | 1.0936 | 13.74 | -0.13 | 2.16 | -0.48% | 7.89% | 10.44% | 1.98% |
| 2026-04-28 | 1.0921 | -4.58 | -1.17 | 1.38 | -4.29% | 5.02% | 8.74% | 1.95% |
| 2026-04-27 | 1.0926 | 3.66 | 0.00 | 2.43 | 0.00% | 8.86% | 9.56% | 1.96% |
| 2026-04-24 | 1.0922 | 0.00 | 0.26 | 2.03 | 0.95% | 7.42% | 9.66% | 1.96% |
| 2026-04-23 | 1.0922 | -13.71 | 0.13 | 2.69 | 0.48% | 9.82% | 12.15% | 1.96% |
| 2026-04-22 | 1.0937 | 6.40 | 4.45 | 3.28 | 16.26% | 11.97% | 16.92% | 1.99% |
| 2026-04-21 | 1.0930 | 3.66 | 3.93 | 5.52 | 14.35% | 20.19% | 11.17% | 1.98% |
| 2026-04-20 | 1.0926 | 5.49 | 4.85 | 5.92 | 17.72% | 17.83% | 11.10% | 1.97% |
| 2026-04-17 | 1.0920 | -0.92 | 3.80 | 5.52 | 13.88% | 20.21% | 7.29% | 1.96% |
| 2026-04-16 | 1.0921 | 16.51 | 5.25 | 5.26 | 19.17% | 19.24% | 8.19% | 1.97% |
| 2026-04-15 | 1.0903 | 2.75 | 2.10 | 3.42 | 7.66% | 12.49% | 4.82% | 1.93% |
| 2026-04-14 | 1.0900 | 10.10 | 7.11 | 4.94 | 25.96% | 18.06% | 4.52% | 1.92% |
| 2026-04-13 | 1.0889 | -1.84 | 6.98 | 3.03 | 17.85% | 11.06% | 3.47% | 1.90% |
| 2026-04-10 | 1.0891 | 9.19 | 7.24 | 3.49 | 26.47% | 12.75% | 2.24% | 1.91% |
| 2026-04-09 | 1.0881 | -5.51 | 5.27 | 3.89 | 19.24% | 14.21% | 1.46% | 1.89% |
| 2026-04-08 | 1.0887 | 37.80 | 4.74 | 3.36 | 17.30% | 12.27% | 3.92% | 1.90% |
| 2026-04-07 | 1.0846 | 9.23 | 2.77 | 2.12 | 10.12% | 7.71% | -1.68% | 1.82% |
| 2026-04-03 | 1.0836 | -4.61 | -0.26 | 0.80 | -0.96% | 2.89% | -1.01% | 1.80% |
| 2026-04-02 | 1.0841 | -9.22 | 2.51 | 0.47 | 9.15% | 1.68% | -1.46% | 1.81% |
| 2026-04-01 | 1.0851 | 24.02 | 1.99 | -0.25 | 7.22% | -0.96% | -3.13% | 1.83% |
| 2026-03-31 | 1.0825 | -16.60 | 1.46 | -1.50 | 5.30% | -5.53% | -5.45% | 1.78% |
| 2026-03-30 | 1.0843 | 4.61 | 7.41 | -1.11 | 27.07% | -4.08% | -3.68% | 1.82% |
| 2026-03-27 | 1.0838 | 14.78 | 1.87 | -1.24 | 6.74% | -4.56% | -4.81% | 1.81% |
| 2026-03-26 | 1.0822 | -12.92 | -1.57 | -2.82 | -5.78% | -10.32% | -5.71% | 1.78% |
| 2026-03-25 | 1.0836 | 20.34 | -2.48 | -2.29 | -9.13% | -8.39% | -2.18% | 1.81% |
| 2026-03-24 | 1.0814 | 25.03 | -4.47 | -3.55 | -16.34% | -12.95% | -4.14% | 1.76% |
| 2026-03-23 | 1.0787 | -34.18 | -9.62 | -4.28 | -35.05% | -15.62% | -6.63% | 1.70% |
| 2026-03-20 | 1.0824 | -9.23 | -4.34 | -2.50 | -15.85% | -9.12% | -3.65% | 1.79% |
| 2026-03-19 | 1.0834 | -19.35 | -4.08 | -1.25 | -14.88% | -4.56% | -2.77% | 1.81% |
| 2026-03-18 | 1.0855 | 6.45 | -2.10 | 0.66 | -7.67% | 2.40% | -0.71% | 1.86% |
| 2026-03-17 | 1.0848 | -11.05 | -2.63 | -0.39 | -9.60% | -1.44% | -1.47% | 1.84% |
| 2026-03-16 | 1.0860 | 2.76 | 1.06 | -1.24 | 3.84% | -4.55% | -0.22% | 1.87% |
| 2026-03-13 | 1.0857 | -7.36 | -0.65 | -1.31 | -2.40% | -4.79% | -1.57% | 1.87% |
| 2026-03-12 | 1.0865 | -5.52 | 1.58 | -0.59 | 5.77% | -2.16% | -0.45% | 1.88% |
| 2026-03-11 | 1.0871 | 2.76 | 3.42 | -0.65 | 12.50% | -2.40% | 0.90% | 1.90% |
| 2026-03-10 | 1.0868 | 14.74 | 1.84 | -0.32 | 6.73% | -1.20% | 2.63% | 1.89% |
| 2026-03-09 | 1.0852 | -9.21 | -3.54 | -0.65 | -12.94% | -1.40% | 0.98% | 1.86% |
| 2026-03-06 | 1.0862 | 8.29 | -1.97 | 0.00 | -7.19% | 0.00% | 0.67% | 1.89% |
| 2026-03-05 | 1.0853 | 7.38 | -2.76 | -0.59 | -10.07% | -1.51% | 0.11% | 1.87% |
| 2026-03-04 | 1.0845 | -8.29 | -4.73 | -1.12 | -17.25% | -3.01% | 1.35% | 1.85% |
| 2026-03-03 | 1.0854 | -22.98 | -2.49 | -0.52 | -9.11% | -1.49% | -1.68% | 1.87% |
| 2026-03-02 | 1.0879 | 1.84 | 2.24 | 1.12 | 3.36% | 3.36% | 0.97% | 1.93% |
| 2026-02-27 | 1.0877 | 2.76 | 1.97 | 0.99 | 3.60% | 3.60% | -1.12% | 1.93% |
| 2026-02-26 | 1.0874 | -6.43 | 1.58 | -0.06 | 3.10% | -0.24% | 0.00% | 1.92% |
| 2026-02-25 | 1.0881 | 7.36 | 2.50 | 0.66 | 5.32% | 2.40% | 1.12% | 1.94% |
| 2026-02-24 | 1.0873 | 10.13 | 1.45 | 0.26 | 3.36% | 0.96% | 0.31% | 1.92% |
| 2026-02-13 | 1.0862 | -11.95 | 2.50 | -0.52 | 9.14% | -1.92% | 1.12% | 1.91% |
| 2026-02-12 | 1.0875 | 3.68 | 4.08 | -0.91 | 14.91% | -3.35% | 3.03% | 1.94% |
| 2026-02-11 | 1.0871 | 1.84 | 1.98 | -1.04 | 7.20% | -3.83% | 2.13% | 1.93% |
| 2026-02-10 | 1.0869 | 5.52 | 2.24 | -0.32 | 8.17% | -1.20% | 2.74% | 1.93% |
| 2026-02-09 | 1.0863 | 18.45 | 3.96 | -0.52 | 14.44% | -1.92% | 2.17% | 1.92% |
| 2026-02-06 | 1.0843 | -0.92 | -3.54 | -1.77 | -12.95% | -6.48% | 0.34% | 1.88% |
| 2026-02-05 | 1.0844 | -11.05 | -5.90 | -1.18 | -21.55% | -4.32% | 0.67% | 1.88% |
| 2026-02-04 | 1.0856 | 3.69 | -4.06 | -0.39 | -14.85% | -1.44% | 3.71% | 1.91% |
| 2026-02-03 | 1.0852 | 17.54 | -2.88 | 0.07 | -10.55% | 0.24% | 5.47% | 1.90% |
| 2026-02-02 | 1.0833 | -34.04 | -4.99 | -1.38 | -18.23% | -5.04% | 3.69% | 1.86% |
| 2026-01-30 | 1.0870 | -17.45 | 0.00 | 1.12 | 0.00% | 4.08% | 8.23% | 1.94% |
| 2026-01-29 | 1.0889 | 1.84 | 3.55 | 2.30 | 12.96% | 8.41% | 9.91% | 1.99% |
| 2026-01-28 | 1.0887 | 11.96 | 3.29 | 2.30 | 12.00% | 8.41% | 10.26% | 1.98% |
| 2026-01-27 | 1.0874 | 2.76 | 3.03 | 1.71 | 11.05% | 6.25% | 7.60% | 1.96% |
| 2026-01-26 | 1.0871 | 0.92 | 2.24 | 1.25 | 8.17% | 4.56% | 7.52% | 1.95% |
| 2026-01-23 | 1.0870 | 7.37 | 2.24 | 1.78 | 8.17% | 6.49% | 8.45% | 1.95% |
| 2026-01-22 | 1.0862 | 0.00 | 1.05 | 1.84 | 3.84% | 6.74% | 8.23% | 1.93% |
| 2026-01-21 | 1.0862 | 10.14 | 1.32 | 1.45 | 4.80% | 5.29% | 8.46% | 1.94% |
| 2026-01-20 | 1.0851 | -2.76 | 0.40 | 0.86 | 1.44% | 3.13% | 7.73% | 1.91% |
| 2026-01-19 | 1.0854 | 0.92 | 0.26 | 2.04 | 0.96% | 7.47% | 8.30% | 1.92% |
| 2026-01-16 | 1.0853 | -0.92 | 1.32 | 3.70 | 4.81% | 11.83% | 9.26% | 1.92% |
| 2026-01-15 | 1.0854 | 1.84 | 2.64 | 3.76 | 9.63% | 12.85% | 11.20% | 1.93% |
| 2026-01-14 | 1.0852 | 3.69 | 1.58 | 3.63 | 5.77% | 13.28% | 9.38% | 1.92% |
| 2026-01-13 | 1.0848 | -3.69 | 1.32 | 3.10 | 4.81% | 11.34% | 7.09% | 1.91% |
| 2026-01-12 | 1.0852 | 8.30 | 3.83 | 3.70 | 13.97% | 13.52% | 7.75% | 1.92% |
| 2026-01-09 | 1.0843 | 8.31 | 6.08 | 2.71 | 17.28% | 9.90% | 7.22% | 1.91% |
| 2026-01-08 | 1.0834 | -5.54 | 4.89 | 2.51 | 15.64% | 9.18% | 6.44% | 1.89% |
| 2026-01-07 | 1.0840 | 1.85 | 5.68 | 2.97 | 20.77% | 10.87% | 6.09% | 1.90% |
| 2026-01-06 | 1.0838 | 13.86 | 4.89 | 3.24 | 17.86% | 11.84% | 5.92% | 1.90% |
| 2026-01-05 | 1.0823 | 24.08 | 3.57 | 2.38 | 13.04% | 8.70% | 4.48% | 1.87% |
| 2025-12-31 | 1.0797 | -3.70 | 0.27 | 1.72 | 0.97% | 6.29% | 1.47% | 1.81% |
| 2025-12-30 | 1.0801 | 4.63 | 1.59 | 3.05 | 5.80% | 11.15% | 2.86% | 1.82% |
| 2025-12-29 | 1.0796 | -5.55 | 1.19 | 1.79 | 4.35% | 6.54% | 2.40% | 1.81% |
| 2025-12-26 | 1.0802 | 5.56 | 3.18 | 1.39 | 11.61% | 5.08% | 3.61% | 1.83% |
| 2025-12-25 | 1.0796 | 0.93 | 3.84 | 1.59 | 14.04% | 5.81% | 3.50% | 1.82% |
| 2025-12-24 | 1.0795 | 5.56 | 3.18 | 1.06 | 11.62% | 3.87% | 4.41% | 1.82% |
| 2025-12-23 | 1.0789 | 1.85 | 4.51 | 0.80 | 16.48% | 2.90% | 4.14% | 1.80% |
| 2025-12-22 | 1.0787 | 8.35 | 2.39 | 0.07 | 8.72% | 0.24% | 4.05% | 1.80% |
| 2025-12-19 | 1.0778 | 10.22 | -0.39 | -0.26 | -1.45% | -0.97% | -0.56% | 1.78% |
| 2025-12-18 | 1.0767 | -3.71 | -0.66 | -0.46 | -2.42% | -1.69% | -1.69% | 1.76% |
| 2025-12-17 | 1.0771 | 14.88 | -1.06 | 0.07 | -3.87% | 0.24% | -2.37% | 1.77% |
| 2025-12-16 | 1.0755 | -13.00 | -2.92 | -1.46 | -10.64% | -5.32% | -4.44% | 1.73% |
| 2025-12-15 | 1.0769 | -11.13 | -2.25 | -0.99 | -8.22% | -3.63% | -3.05% | 1.77% |
| 2025-12-12 | 1.0781 | 8.35 | -0.13 | 0.47 | -0.48% | 1.69% | -1.80% | 1.80% |
| 2025-12-11 | 1.0772 | -6.49 | -0.26 | 0.27 | -0.97% | 0.97% | -2.25% | 1.78% |
| 2025-12-10 | 1.0779 | 1.86 | 1.19 | 0.60 | 4.36% | 2.18% | -2.14% | 1.80% |
| 2025-12-09 | 1.0777 | -8.34 | 0.00 | 0.80 | 0.00% | 2.91% | -1.59% | 1.79% |
| 2025-12-08 | 1.0786 | 3.71 | 0.27 | 1.99 | 0.97% | 7.27% | -0.65% | 1.81% |
| 2025-12-05 | 1.0782 | 7.43 | 1.06 | 2.12 | 3.87% | 7.76% | -0.34% | 1.81% |
| 2025-12-04 | 1.0774 | 3.71 | 0.80 | -0.26 | 2.91% | -0.97% | 0.90% | 1.79% |
| 2025-12-03 | 1.0770 | -6.50 | 0.00 | -0.86 | 0.00% | -3.14% | -1.02% | 1.78% |
| 2025-12-02 | 1.0777 | -6.49 | 1.59 | -0.33 | 5.81% | -1.21% | 0.11% | 1.80% |
| 2025-12-01 | 1.0784 | 9.28 | 3.72 | -0.53 | 13.57% | -1.93% | 0.87% | 1.82% |
| 2025-11-28 | 1.0774 | 5.57 | 3.19 | -1.52 | 11.64% | -5.55% | -1.69% | 1.80% |
| 2025-11-27 | 1.0768 | -1.86 | -1.32 | -3.04 | -4.84% | -11.09% | -0.68% | 1.79% |
| 2025-11-26 | 1.0770 | 4.64 | -1.72 | -1.78 | -6.29% | -6.52% | -1.24% | 1.79% |
| 2025-11-25 | 1.0765 | 8.37 | -2.25 | -1.78 | -8.22% | -6.52% | 0.00% | 1.78% |
| 2025-11-24 | 1.0756 | 5.58 | -4.77 | -2.78 | -17.39% | -10.14% | -0.98% | 1.76% |
| 2025-11-21 | 1.0750 | -25.98 | -6.23 | -2.78 | -22.70% | -10.15% | -0.11% | 1.75% |
| 2025-11-20 | 1.0778 | -4.64 | -4.76 | -1.39 | -17.36% | -5.07% | 2.15% | 1.82% |
| 2025-11-19 | 1.0783 | 0.93 | -1.85 | -0.13 | -6.76% | -0.48% | 4.87% | 1.83% |
| 2025-11-18 | 1.0782 | -9.27 | -1.32 | 1.07 | -4.83% | 3.87% | 5.10% | 1.83% |
| 2025-11-17 | 1.0792 | -4.63 | -0.79 | 0.87 | -2.90% | 3.14% | 6.36% | 1.85% |
| 2025-11-14 | 1.0797 | -15.72 | 0.67 | 1.40 | 2.42% | 5.08% | 4.52% | 1.87% |
| 2025-11-13 | 1.0814 | 15.75 | 1.99 | 2.32 | 7.24% | 8.47% | 8.50% | 1.91% |
| 2025-11-12 | 1.0797 | 4.63 | 1.59 | 0.53 | 5.80% | 1.93% | 3.84% | 1.87% |
| 2025-11-11 | 1.0792 | -5.56 | 3.45 | 1.20 | 12.59% | 4.36% | 2.33% | 1.86% |
| 2025-11-10 | 1.0798 | 5.56 | 2.52 | 1.13 | 9.19% | 4.11% | 3.06% | 1.88% |
| 2025-11-07 | 1.0792 | -6.48 | 2.12 | 1.79 | 7.74% | 6.54% | 1.16% | 1.87% |
| 2025-11-06 | 1.0799 | 12.98 | 2.65 | 3.12 | 9.67% | 11.40% | 1.83% | 1.88% |
| 2025-11-05 | 1.0785 | 17.65 | -0.53 | 2.26 | -1.93% | 8.25% | 0.56% | 1.85% |
| 2025-11-04 | 1.0766 | -12.06 | -1.06 | 0.47 | -3.87% | 1.70% | -1.26% | 1.81% |
| 2025-11-03 | 1.0779 | 2.78 | -0.26 | 2.59 | -0.97% | 9.47% | 0.00% | 1.84% |
| 2025-10-31 | 1.0776 | -2.78 | 1.46 | 2.79 | 5.33% | 10.20% | -0.33% | 1.84% |
| 2025-10-30 | 1.0779 | -9.27 | 3.59 | 1.53 | 13.09% | 5.57% | 0.00% | 1.84% |
| 2025-10-29 | 1.0789 | 13.92 | 5.04 | 2.13 | 18.43% | 7.76% | 2.71% | 1.87% |
| 2025-10-28 | 1.0774 | -6.49 | 1.99 | 2.33 | 7.27% | 8.50% | 2.44% | 1.83% |
| 2025-10-27 | 1.0781 | 14.86 | 5.45 | 1.20 | 19.91% | 4.36% | 3.29% | 1.85% |
| 2025-10-24 | 1.0765 | 12.09 | 4.12 | -0.33 | 15.06% | -1.21% | 0.57% | 1.82% |
| 2025-10-23 | 1.0752 | 0.93 | -0.53 | -2.91 | -1.94% | -10.63% | 0.45% | 1.79% |
| 2025-10-22 | 1.0751 | -7.44 | -0.79 | -1.85 | -2.91% | -4.31% | -0.45% | 1.79% |
| 2025-10-21 | 1.0759 | 17.69 | 2.67 | -1.32 | 9.71% | -3.22% | 1.38% | 1.81% |
| 2025-10-20 | 1.0740 | 5.59 | -3.05 | -2.58 | -11.14% | -6.60% | -0.66% | 1.76% |
| 2025-10-17 | 1.0734 | -20.45 | -4.77 | -2.98 | -17.43% | -8.96% | -3.17% | 1.75% |
| 2025-10-16 | 1.0756 | -0.93 | -5.29 | -1.52 | -19.32% | -4.87% | 0.34% | 1.81% |
| 2025-10-15 | 1.0757 | 16.76 | -2.91 | -1.45 | -4.97% | -4.97% | 0.68% | 1.81% |
| 2025-10-14 | 1.0739 | -22.30 | -5.30 | -2.65 | -9.67% | -9.67% | -0.74% | 1.77% |
| 2025-10-13 | 1.0763 | -6.50 | -2.12 | -0.13 | -4.17% | -0.48% | 1.86% | 1.83% |
| 2025-10-10 | 1.0770 | -24.08 | -1.19 | 1.27 | -3.05% | 4.61% | 5.10% | 1.85% |
| 2025-10-09 | 1.0796 | 15.77 | 2.25 | 2.12 | 6.40% | 7.75% | 7.83% | 1.91% |
| 2025-09-30 | 1.0779 | 13.01 | 4.12 | 1.73 | 15.04% | 6.30% | 5.42% | 1.88% |
| 2025-09-29 | 1.0765 | 13.02 | 1.33 | 0.93 | 4.85% | 3.40% | 4.06% | 1.85% |
| 2025-09-26 | 1.0751 | -12.08 | 0.67 | 0.33 | 2.43% | 1.21% | 5.23% | 1.82% |
| 2025-09-25 | 1.0764 | 3.72 | 1.86 | 1.40 | 6.79% | 5.10% | 4.88% | 1.85% |
| 2025-09-24 | 1.0760 | 11.16 | -0.26 | 2.33 | -0.97% | 8.51% | 3.74% | 1.84% |
| 2025-09-23 | 1.0748 | -6.51 | -0.66 | 1.40 | -2.42% | 5.10% | 4.80% | 1.81% |
| 2025-09-22 | 1.0755 | 8.38 | 0.53 | 1.53 | 1.94% | 5.59% | 5.72% | 1.83% |
| 2025-09-19 | 1.0746 | -3.72 | 0.00 | 1.13 | 0.00% | 4.13% | 8.09% | 1.81% |
| 2025-09-18 | 1.0750 | -11.15 | 0.93 | 3.20 | 3.40% | 11.69% | 9.70% | 1.82% |
| 2025-09-17 | 1.0762 | 8.37 | 4.92 | 2.33 | 17.99% | 8.51% | 10.03% | 1.86% |
| 2025-09-16 | 1.0753 | 1.86 | 3.46 | 1.40 | 12.64% | 5.10% | 9.41% | 1.83% |
| 2025-09-15 | 1.0751 | 4.65 | 2.53 | 0.67 | 9.23% | 2.43% | 9.49% | 1.83% |
| 2025-09-12 | 1.0746 | 2.79 | 2.26 | 1.20 | 8.26% | 4.37% | 10.16% | 1.82% |
| 2025-09-11 | 1.0743 | 16.78 | 5.47 | 1.74 | 19.98% | 6.33% | 11.43% | 1.82% |
| 2025-09-10 | 1.0725 | -1.86 | -0.26 | 1.34 | -0.97% | 4.87% | 9.72% | 1.77% |
| 2025-09-09 | 1.0727 | -4.66 | -0.66 | 0.41 | -2.43% | 1.46% | 9.65% | 1.78% |
| 2025-09-08 | 1.0732 | 2.80 | -1.19 | 0.34 | -4.37% | 1.22% | 10.52% | 1.79% |
| 2025-09-05 | 1.0729 | 25.23 | 0.14 | 1.74 | 0.49% | 6.33% | 9.95% | 1.79% |
| 2025-09-04 | 1.0702 | -23.31 | -1.99 | 1.68 | -7.30% | 6.10% | 7.43% | 1.72% |
| 2025-09-03 | 1.0727 | -4.66 | 2.94 | 3.48 | 10.72% | 12.70% | 11.45% | 1.79% |
| 2025-09-02 | 1.0732 | -8.38 | 1.47 | 4.48 | 5.35% | 16.38% | 12.03% | 1.80% |
| 2025-09-01 | 1.0741 | 12.12 | 1.87 | 4.48 | 6.81% | 16.36% | 13.42% | 1.82% |
| 2025-08-29 | 1.0728 | 10.26 | 3.34 | 4.21 | 12.18% | 15.40% | 10.75% | 1.80% |
| 2025-08-28 | 1.0717 | 11.21 | 5.35 | 4.08 | 19.53% | 14.92% | 8.80% | 1.77% |
| 2025-08-27 | 1.0705 | -14.92 | 4.02 | 3.22 | 14.65% | 11.74% | 8.01% | 1.74% |
| 2025-08-26 | 1.0721 | -5.59 | 7.49 | 5.22 | 27.38% | 19.11% | 10.20% | 1.78% |
| 2025-08-25 | 1.0727 | 22.42 | 7.08 | 5.82 | 25.89% | 21.32% | 11.19% | 1.80% |
| 2025-08-22 | 1.0703 | 24.35 | 5.09 | 4.42 | 18.58% | 16.18% | 8.93% | 1.74% |
| 2025-08-21 | 1.0677 | 1.87 | 2.81 | 2.35 | 10.28% | 8.57% | 6.07% | 1.68% |
| 2025-08-20 | 1.0675 | 9.38 | 2.41 | 2.21 | 8.81% | 8.08% | 6.53% | 1.67% |
| 2025-08-19 | 1.0665 | -8.43 | 2.95 | 1.88 | 10.78% | 6.86% | 5.70% | 1.65% |
| 2025-08-18 | 1.0674 | 8.44 | 4.56 | 3.15 | 16.66% | 11.53% | 6.88% | 1.67% |
| 2025-08-15 | 1.0665 | 8.45 | 3.76 | 3.02 | 13.73% | 11.05% | 8.39% | 1.66% |
| 2025-08-14 | 1.0656 | -0.94 | 1.88 | 2.22 | 6.86% | 8.10% | 7.70% | 1.63% |
| 2025-08-13 | 1.0657 | 13.15 | 2.01 | 1.54 | 7.35% | 5.64% | 8.28% | 1.64% |
| 2025-08-12 | 1.0643 | 2.82 | 0.81 | 0.20 | 2.94% | 0.74% | 6.47% | 1.60% |
| 2025-08-11 | 1.0640 | 2.82 | 1.75 | 0.34 | 6.38% | 1.23% | 6.34% | 1.60% |
| 2025-08-08 | 1.0637 | -4.70 | 2.29 | 0.74 | 8.35% | 2.70% | 7.13% | 1.59% |
| 2025-08-07 | 1.0642 | 0.00 | 2.55 | 0.81 | 9.33% | 2.94% | 7.48% | 1.61% |
| 2025-08-06 | 1.0642 | 4.70 | 1.08 | 1.14 | 3.92% | 4.17% | 8.40% | 1.61% |
| 2025-08-05 | 1.0637 | 9.41 | -0.40 | 0.87 | -1.47% | 3.19% | 7.01% | 1.60% |
| 2025-08-04 | 1.0627 | 6.59 | -1.07 | 0.61 | -3.92% | 2.21% | 6.13% | 1.57% |
| 2025-08-01 | 1.0620 | -2.82 | -0.81 | 0.54 | -2.94% | 1.97% | 6.80% | 1.56% |
| 2025-07-31 | 1.0623 | -10.34 | -0.94 | 1.28 | -3.43% | 4.67% | 6.80% | 1.57% |
| 2025-07-30 | 1.0634 | -5.64 | 1.21 | 2.83 | 4.42% | 10.34% | 8.76% | 1.60% |
| 2025-07-29 | 1.0640 | 4.70 | 2.15 | 3.43 | 7.85% | 12.56% | 9.84% | 1.61% |
| 2025-07-28 | 1.0635 | 8.47 | 2.29 | 3.37 | 8.35% | 12.32% | 9.60% | 1.60% |
| 2025-07-25 | 1.0626 | -3.76 | 1.88 | 2.90 | 6.88% | 10.59% | 8.18% | 1.58% |
| 2025-07-24 | 1.0630 | 4.71 | 3.50 | 3.50 | 12.78% | 12.82% | 9.92% | 1.59% |
| 2025-07-23 | 1.0625 | 0.94 | 4.45 | 3.37 | 16.25% | 12.33% | 10.74% | 1.58% |
| 2025-07-22 | 1.0624 | 5.65 | 4.72 | 3.17 | 17.23% | 11.59% | 11.06% | 1.58% |
| 2025-07-21 | 1.0618 | 5.65 | 4.45 | 3.31 | 16.26% | 12.09% | 10.74% | 1.57% |
| 2025-07-18 | 1.0612 | 7.54 | 3.91 | 2.70 | 14.29% | 9.86% | 9.24% | 1.55% |
| 2025-07-17 | 1.0604 | 11.33 | 3.51 | 2.29 | 12.82% | 8.39% | 8.67% | 1.53% |
| 2025-07-16 | 1.0592 | 2.83 | 2.30 | 2.09 | 8.38% | 7.65% | 6.58% | 1.50% |
| 2025-07-15 | 1.0589 | 3.78 | 1.62 | 1.69 | 5.92% | 6.17% | 6.17% | 1.50% |
| 2025-07-14 | 1.0585 | 1.89 | 2.16 | 1.83 | 7.89% | 6.67% | 5.93% | 1.49% |
| 2025-07-11 | 1.0583 | 4.73 | 1.49 | 2.30 | 5.43% | 8.40% | 5.31% | 1.49% |
| 2025-07-10 | 1.0578 | 2.84 | 1.08 | 2.10 | 3.95% | 7.66% | 5.66% | 1.48% |
| 2025-07-09 | 1.0575 | -1.89 | 1.89 | 1.35 | 6.91% | 4.94% | 5.20% | 1.47% |
| 2025-07-08 | 1.0577 | 7.57 | 1.76 | 2.23 | 6.42% | 8.16% | 6.18% | 1.47% |
| 2025-07-07 | 1.0569 | -2.84 | 1.49 | 2.51 | 5.43% | 9.16% | 5.48% | 1.46% |
| 2025-07-04 | 1.0572 | 1.89 | 3.11 | 3.39 | 11.37% | 12.39% | 6.94% | 1.47% |
| 2025-07-03 | 1.0570 | 8.52 | 3.11 | 3.25 | 11.37% | 11.89% | 7.64% | 1.46% |
| 2025-07-02 | 1.0561 | -2.84 | 0.81 | 1.97 | 2.96% | 7.18% | 6.64% | 1.44% |
| 2025-07-01 | 1.0564 | 5.68 | 2.71 | 2.37 | 9.89% | 8.67% | 7.17% | 1.45% |
| 2025-06-30 | 1.0558 | 8.53 | 3.52 | 1.56 | 12.87% | 5.69% | 6.73% | 1.43% |
| 2025-06-27 | 1.0549 | 1.90 | 3.66 | 1.15 | 13.38% | 4.21% | 6.49% | 1.41% |
| 2025-06-26 | 1.0547 | -7.58 | 3.39 | 0.41 | 12.39% | 1.48% | 6.14% | 1.41% |
| 2025-06-25 | 1.0555 | 10.43 | 3.12 | 1.22 | 11.39% | 4.45% | 6.72% | 1.43% |
| 2025-06-24 | 1.0544 | 11.39 | 2.04 | 1.02 | 7.43% | 3.71% | 4.89% | 1.40% |
| 2025-06-23 | 1.0532 | 9.50 | -0.41 | 0.14 | -1.48% | 0.50% | 3.70% | 1.37% |
| 2025-06-20 | 1.0522 | 0.00 | -1.36 | 0.14 | -4.95% | 0.50% | 1.74% | 1.35% |
| 2025-06-19 | 1.0522 | -9.49 | -2.58 | 0.48 | -9.40% | 1.74% | 2.43% | 1.35% |
| 2025-06-18 | 1.0532 | 2.85 | -0.68 | 1.36 | -2.47% | 4.96% | 4.87% | 1.38% |
| 2025-06-17 | 1.0529 | -5.70 | 0.00 | 1.70 | 0.00% | 6.21% | 4.35% | 1.37% |
| 2025-06-16 | 1.0535 | 2.85 | 0.68 | 2.51 | 2.48% | 7.57% | 5.16% | 1.39% |
| 2025-06-13 | 1.0532 | -8.54 | 1.63 | 2.31 | 5.95% | 8.44% | 3.82% | 1.38% |
| 2025-06-12 | 1.0541 | 3.80 | 3.53 | 2.65 | 12.89% | 9.68% | 6.03% | 1.41% |
| 2025-06-11 | 1.0537 | 7.60 | 3.39 | 2.99 | 12.40% | 10.93% | 5.80% | 1.40% |
| 2025-06-10 | 1.0529 | -0.95 | 3.40 | 2.38 | 12.41% | 8.70% | 5.33% | 1.38% |
| 2025-06-09 | 1.0530 | 9.51 | 4.35 | 2.24 | 11.13% | 8.20% | 5.62% | 1.38% |
| 2025-06-06 | 1.0520 | 4.76 | 2.99 | 1.43 | 10.93% | 5.21% | 4.99% | 1.36% |
| 2025-06-05 | 1.0515 | 2.85 | 1.77 | 0.75 | 6.45% | 2.73% | 4.41% | 1.35% |
| 2025-06-04 | 1.0512 | 7.62 | 2.59 | 0.34 | 9.44% | 1.24% | 4.78% | 1.34% |
| 2025-06-03 | 1.0504 | 5.72 | 1.36 | 0.20 | 4.97% | 0.74% | 4.10% | 1.32% |
| 2025-05-30 | 1.0498 | -3.81 | -0.14 | 0.61 | -0.50% | 2.24% | 3.95% | 1.31% |
| 2025-05-29 | 1.0502 | 8.58 | -0.27 | 0.75 | -0.99% | 2.73% | 4.89% | 1.32% |
| 2025-05-28 | 1.0493 | -0.95 | -1.90 | -0.41 | -6.95% | -1.49% | 4.07% | 1.30% |
| 2025-05-27 | 1.0494 | -2.86 | -0.95 | 0.34 | -3.48% | 1.24% | 3.71% | 1.30% |
| 2025-05-26 | 1.0497 | -1.90 | 0.95 | 0.68 | 3.48% | 2.49% | 4.16% | 1.31% |
| 2025-05-23 | 1.0499 | -4.76 | 1.36 | 1.30 | 4.97% | 4.73% | 4.30% | 1.32% |
| 2025-05-22 | 1.0504 | -2.86 | 1.77 | 1.50 | 6.46% | 5.47% | 5.23% | 1.33% |
| 2025-05-21 | 1.0507 | 5.71 | 1.09 | 2.04 | 3.97% | 7.47% | 5.93% | 1.34% |
| 2025-05-20 | 1.0501 | 10.49 | 1.64 | 1.64 | 5.97% | 5.97% | 6.01% | 1.33% |
| 2025-05-19 | 1.0490 | 0.95 | 0.41 | 1.77 | 1.49% | 4.77% | 4.96% | 1.30% |
| 2025-05-16 | 1.0489 | -1.91 | 1.23 | 1.71 | 4.48% | 5.45% | 5.13% | 1.30% |
| 2025-05-15 | 1.0491 | -7.62 | 1.23 | 1.84 | 4.48% | 6.28% | 5.12% | 1.30% |
| 2025-05-14 | 1.0499 | 9.53 | 3.00 | 2.39 | 10.95% | 8.72% | 5.70% | 1.33% |
| 2025-05-13 | 1.0489 | 1.91 | 1.64 | 1.98 | 5.97% | 7.23% | 5.35% | 1.30% |
| 2025-05-12 | 1.0487 | 6.68 | 3.14 | 1.98 | 6.69% | 7.23% | 5.30% | 1.30% |
| 2025-05-09 | 1.0480 | -1.91 | 2.18 | 1.37 | 6.20% | 4.98% | 8.30% | 1.28% |
| 2025-05-08 | 1.0482 | 4.77 | 2.46 | 1.57 | 7.85% | 5.73% | 9.95% | 1.29% |
| 2025-05-07 | 1.0477 | 0.00 | 1.77 | 1.02 | 6.48% | 3.74% | 9.60% | 1.27% |
| 2025-05-06 | 1.0477 | 12.42 | 2.32 | 1.23 | 8.47% | 4.49% | 1.48% | 1.28% |
| 2025-04-30 | 1.0464 | 3.82 | 0.27 | 1.30 | 1.00% | 4.74% | 0.47% | 1.25% |
| 2025-04-29 | 1.0460 | 1.91 | 0.14 | 0.89 | 0.50% | 3.24% | -0.54% | 1.24% |
| 2025-04-28 | 1.0458 | -1.91 | 0.27 | 0.55 | 1.00% | 2.00% | -0.79% | 1.23% |
| 2025-04-25 | 1.0460 | 0.96 | 1.91 | 1.37 | 6.99% | 4.99% | -0.35% | 1.24% |
| 2025-04-24 | 1.0459 | -2.87 | 1.64 | 2.19 | 5.99% | 8.00% | -0.47% | 1.24% |
| 2025-04-23 | 1.0462 | 2.87 | 2.32 | 3.63 | 8.49% | 13.27% | -0.35% | 1.25% |
| 2025-04-22 | 1.0459 | 2.87 | 1.64 | 4.25 | 5.99% | 15.55% | 0.00% | 1.24% |
| 2025-04-21 | 1.0456 | 9.57 | 0.82 | 4.18 | 2.99% | 15.30% | -0.34% | 1.23% |
| 2025-04-18 | 1.0446 | -0.96 | 0.82 | -1.14 | 3.00% | -3.95% | -3.83% | 1.21% |
| 2025-04-17 | 1.0447 | 1.91 | 2.74 | -1.08 | 10.00% | -3.99% | -3.60% | 1.21% |
| 2025-04-16 | 1.0445 | -1.91 | 4.94 | -1.42 | 18.03% | -5.23% | -3.14% | 1.21% |
| 2025-04-15 | 1.0447 | -2.87 | 6.86 | -1.28 | 25.08% | -4.73% | -2.94% | 1.21% |
| 2025-04-14 | 1.0450 | 9.58 | 7.54 | -0.67 | 27.59% | -2.49% | -2.70% | 1.22% |
| 2025-04-11 | 1.0440 | 12.47 | -3.11 | -1.69 | -10.03% | -6.23% | -1.75% | 1.20% |
| 2025-04-10 | 1.0427 | 17.29 | -4.89 | -2.92 | -17.94% | -10.71% | -3.26% | 1.16% |
| 2025-04-09 | 1.0409 | 11.54 | -7.77 | -3.68 | -28.40% | -13.46% | -5.58% | 1.12% |
| 2025-04-08 | 1.0397 | 1.92 | -9.42 | -4.50 | -34.38% | -16.45% | -7.09% | 1.08% |
| 2025-04-07 | 1.0395 | -64.99 | -8.87 | -4.78 | -32.40% | -17.44% | -7.54% | 1.08% |
| 2025-04-03 | 1.0463 | -2.87 | -0.95 | -0.82 | -3.49% | -2.99% | 1.86% | 1.27% |
| 2025-04-02 | 1.0466 | 0.00 | 0.41 | -0.89 | 1.50% | -3.23% | 2.91% | 1.28% |
| 2025-04-01 | 1.0466 | 5.74 | 0.41 | -0.82 | 1.50% | -2.99% | 2.84% | 1.28% |
| 2025-03-31 | 1.0460 | -4.78 | -0.68 | -0.82 | -2.49% | -2.99% | 2.26% | 1.26% |
| 2025-03-28 | 1.0465 | -4.78 | 0.82 | -0.61 | 2.99% | -2.24% | -0.35% | 1.28% |
| 2025-03-27 | 1.0470 | 6.69 | -0.68 | 1.30 | -2.49% | 4.74% | 1.75% | 1.29% |
| 2025-03-26 | 1.0463 | 0.00 | -2.18 | 0.55 | -7.96% | 1.99% | -0.46% | 1.28% |
| 2025-03-25 | 1.0463 | -1.91 | -2.04 | 0.55 | -7.46% | 1.99% | -0.87% | 1.28% |
| 2025-03-24 | 1.0465 | 5.74 | -0.95 | 0.55 | -3.49% | 1.99% | -0.67% | 1.28% |
| 2025-03-21 | 1.0459 | -15.27 | -2.05 | -0.20 | -7.47% | -0.75% | -0.23% | 1.27% |
| 2025-03-20 | 1.0475 | -3.82 | 3.28 | 0.41 | 11.97% | 1.49% | 3.03% | 1.32% |
| 2025-03-19 | 1.0479 | 0.95 | 3.28 | 1.71 | 11.97% | 6.23% | 2.33% | 1.33% |
| 2025-03-18 | 1.0478 | 5.73 | 3.14 | 2.12 | 11.47% | 7.74% | 2.07% | 1.33% |
| 2025-03-17 | 1.0472 | -1.91 | 2.05 | 2.12 | 7.48% | 7.74% | 1.46% | 1.31% |
| 2025-03-14 | 1.0474 | 22.01 | 1.64 | 2.33 | 5.98% | 8.49% | 2.21% | 1.32% |
| 2025-03-13 | 1.0451 | -3.83 | -2.46 | -0.95 | -8.97% | -3.49% | 0.93% | 1.26% |
| 2025-03-12 | 1.0455 | 0.00 | 0.14 | -0.88 | 0.50% | -3.24% | 1.05% | 1.27% |
| 2025-03-11 | 1.0455 | -1.91 | 1.10 | 0.00 | 3.99% | 0.00% | 1.64% | 1.27% |
| 2025-03-10 | 1.0457 | -4.78 | 2.19 | -0.68 | 7.99% | -2.49% | 1.92% | 1.28% |
| 2025-03-07 | 1.0462 | -6.69 | 3.01 | -0.61 | 10.99% | -2.24% | 6.90% | 1.29% |
| 2025-03-06 | 1.0469 | 14.35 | 0.55 | 0.82 | 1.99% | 2.99% | 6.93% | 1.31% |
| 2025-03-05 | 1.0454 | 6.70 | -1.91 | -0.47 | -6.97% | -1.74% | 5.69% | 1.27% |
| 2025-03-04 | 1.0447 | 5.75 | -1.09 | -0.13 | -3.99% | -0.50% | 5.17% | 1.25% |
| 2025-03-03 | 1.0441 | 0.96 | -3.55 | -1.23 | -12.95% | -4.49% | 4.72% | 1.24% |
| 2025-02-28 | 1.0440 | -23.89 | -4.23 | -1.29 | -15.44% | -4.74% | 5.05% | 1.24% |
| 2025-02-27 | 1.0465 | -2.87 | 1.10 | 0.89 | 3.99% | 3.24% | 8.04% | 1.31% |
| 2025-02-26 | 1.0468 | 12.43 | 0.96 | 0.89 | 3.49% | 3.24% | 8.66% | 1.32% |
| 2025-02-25 | 1.0455 | -11.46 | 0.82 | 0.82 | 2.99% | 3.00% | 6.80% | 1.28% |
| 2025-02-24 | 1.0467 | -3.82 | 1.10 | 1.44 | 3.99% | 5.24% | 8.38% | 1.32% |
| 2025-02-21 | 1.0471 | 13.39 | 1.64 | 2.12 | 5.98% | 7.74% | 9.84% | 1.33% |
| 2025-02-20 | 1.0457 | -3.82 | 0.69 | 2.33 | 2.49% | 8.50% | 7.49% | 1.29% |
| 2025-02-19 | 1.0461 | 11.48 | 0.82 | 3.98 | 2.99% | 14.54% | 8.31% | 1.31% |
| 2025-02-18 | 1.0449 | -9.56 | 0.82 | 3.77 | 3.00% | 8.78% | 6.81% | 1.27% |
| 2025-02-17 | 1.0459 | 0.00 | 1.78 | 4.46 | 6.49% | 10.87% | 8.16% | 1.30% |
| 2025-02-14 | 1.0459 | 6.70 | 2.60 | 4.46 | 9.49% | 12.68% | 8.67% | 1.30% |
| 2025-02-13 | 1.0452 | -2.87 | 3.97 | 3.98 | 14.51% | 11.98% | 7.26% | 1.29% |
| 2025-02-12 | 1.0455 | 11.49 | 7.13 | 4.18 | 26.06% | 13.39% | 9.97% | 1.30% |
| 2025-02-11 | 1.0443 | -2.87 | 6.72 | 3.36 | 11.47% | 11.47% | 7.59% | 1.26% |
| 2025-02-10 | 1.0446 | 5.75 | 7.13 | 3.57 | 13.04% | 13.04% | 8.17% | 1.27% |
| 2025-02-07 | 1.0440 | 16.31 | 6.31 | 3.23 | 14.69% | 11.79% | 6.09% | 1.26% |
| 2025-02-06 | 1.0423 | 19.23 | 3.98 | 2.68 | 10.18% | 9.79% | 3.63% | 1.21% |
| 2025-02-05 | 1.0403 | 8.66 | 1.24 | 1.10 | 3.51% | 4.02% | 2.11% | 1.15% |
| 2025-01-27 | 1.0394 | 0.96 | 0.55 | 1.65 | 2.01% | 6.03% | -2.49% | 1.14% |
| 2025-01-24 | 1.0393 | 8.67 | 0.83 | 1.31 | 3.01% | 4.77% | -2.57% | 1.14% |
| 2025-01-23 | 1.0384 | -2.89 | 0.14 | -0.14 | 0.50% | -0.50% | -3.62% | 1.11% |
| 2025-01-22 | 1.0387 | -5.77 | 0.28 | -0.07 | 1.00% | -0.25% | -2.22% | 1.12% |
| 2025-01-21 | 1.0393 | 2.89 | 0.41 | 0.07 | 1.51% | 0.25% | -1.42% | 1.14% |
| 2025-01-20 | 1.0390 | 2.89 | 2.76 | 0.35 | 10.06% | 1.26% | -1.81% | 1.13% |
| 2025-01-17 | 1.0387 | 3.85 | 1.79 | 0.21 | 6.53% | 0.75% | -1.99% | 1.12% |
| 2025-01-16 | 1.0383 | -1.93 | -0.41 | -0.55 | -1.51% | -2.01% | -1.87% | 1.11% |
| 2025-01-15 | 1.0385 | -4.81 | -0.41 | -1.65 | -1.51% | -5.61% | -2.11% | 1.12% |
| 2025-01-14 | 1.0390 | 19.29 | -0.27 | -1.30 | -1.00% | -4.76% | -1.75% | 1.14% |
| 2025-01-13 | 1.0370 | -3.86 | -2.06 | -3.43 | -7.53% | -12.51% | -4.07% | 1.08% |
| 2025-01-10 | 1.0374 | -11.55 | -1.37 | -2.88 | -5.02% | -10.51% | -4.09% | 1.09% |
| 2025-01-09 | 1.0386 | -1.93 | -0.69 | -2.06 | -2.51% | -7.51% | -2.57% | 1.13% |
| 2025-01-08 | 1.0388 | -3.85 | -2.88 | -1.85 | -9.20% | -6.76% | -0.94% | 1.14% |
| 2025-01-07 | 1.0392 | 6.74 | -2.33 | -1.58 | -8.52% | -5.76% | -0.22% | 1.15% |
| 2025-01-06 | 1.0385 | 0.96 | -4.80 | -1.44 | -17.51% | -5.26% | -1.02% | 1.13% |
| 2025-01-03 | 1.0384 | -6.74 | -4.39 | -1.51 | -16.02% | -5.51% | -0.23% | 1.13% |
| 2025-01-02 | 1.0391 | -17.29 | -3.43 | -0.82 | -12.52% | -3.01% | 0.94% | 1.15% |
| 2024-12-31 | 1.0409 | -10.56 | -0.82 | 0.69 | -3.00% | 2.51% | 4.84% | 1.20% |
| 2024-12-30 | 1.0420 | 3.84 | 1.92 | 1.17 | 7.02% | 4.26% | 6.25% | 1.24% |
| 2024-12-27 | 1.0416 | 0.00 | 1.37 | 0.69 | 5.01% | 2.51% | 6.93% | 1.23% |
| 2024-12-26 | 1.0416 | 0.96 | 1.78 | -0.27 | 6.52% | -1.00% | 8.23% | 1.23% |
| 2024-12-25 | 1.0415 | 0.00 | 1.51 | 0.41 | 5.51% | 1.50% | 8.11% | 1.23% |
| 2024-12-24 | 1.0415 | 8.65 | 2.20 | 0.48 | 8.02% | 1.75% | 7.72% | 1.23% |
| 2024-12-23 | 1.0406 | 0.00 | 0.41 | 0.69 | 1.50% | 2.51% | 6.94% | 1.20% |
| 2024-12-20 | 1.0406 | 2.88 | 0.00 | 0.83 | 0.00% | 3.01% | 5.76% | 1.21% |
| 2024-12-19 | 1.0403 | -0.96 | -2.33 | 1.10 | -8.51% | 4.02% | 5.76% | 1.20% |
| 2024-12-18 | 1.0404 | 4.81 | -0.68 | 1.24 | -2.50% | 4.52% | 6.82% | 1.20% |
| 2024-12-17 | 1.0399 | -3.85 | -1.23 | 1.10 | -4.51% | 4.02% | 5.62% | 1.19% |
| 2024-12-16 | 1.0403 | -2.88 | 0.96 | 1.65 | 3.51% | 6.03% | 6.26% | 1.20% |
| 2024-12-13 | 1.0406 | -13.44 | 1.65 | 2.82 | 6.02% | 10.31% | 4.46% | 1.21% |
| 2024-12-12 | 1.0420 | 10.57 | 4.53 | 4.40 | 16.57% | 16.11% | 6.34% | 1.26% |
| 2024-12-11 | 1.0409 | 0.96 | 3.16 | 3.58 | 11.55% | 13.09% | 4.46% | 1.22% |
| 2024-12-10 | 1.0408 | 11.54 | 3.44 | 4.27 | 12.55% | 15.62% | 5.06% | 1.22% |
| 2024-12-09 | 1.0396 | 1.92 | 2.34 | 3.45 | 8.54% | 12.60% | 3.86% | 1.19% |
| 2024-12-06 | 1.0394 | 6.74 | 3.99 | 3.38 | 14.59% | 12.35% | 5.29% | 1.18% |
| 2024-12-05 | 1.0387 | 0.96 | 4.27 | 1.93 | 15.61% | 7.05% | 4.35% | 1.16% |
| 2024-12-04 | 1.0386 | 2.89 | 4.00 | 2.00 | 14.60% | 7.30% | 6.24% | 1.16% |
| 2024-12-03 | 1.0383 | 3.85 | 5.10 | 2.00 | 18.65% | 7.30% | 6.52% | 1.15% |
| 2024-12-02 | 1.0379 | 13.51 | 4.55 | 2.28 | 16.63% | 8.32% | 6.27% | 1.14% |
| 2024-11-29 | 1.0365 | 8.69 | 2.76 | 1.17 | 10.08% | 4.28% | 5.31% | 1.10% |
| 2024-11-28 | 1.0356 | -0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 3.77% | 1.08% |
| 2024-11-27 | 1.0357 | 10.63 | 0.00 | -0.76 | 0.00% | -2.77% | 3.18% | 1.08% |
| 2024-11-26 | 1.0346 | 0.00 | -1.10 | -1.38 | -4.03% | -5.03% | 1.77% | 1.05% |
| 2024-11-25 | 1.0346 | 0.97 | 0.00 | -1.72 | 0.00% | -6.28% | 1.82% | 1.05% |
| 2024-11-22 | 1.0345 | -13.51 | -0.41 | -1.17 | -1.51% | -4.28% | 1.18% | 1.05% |
| 2024-11-21 | 1.0359 | 1.93 | 0.41 | -0.41 | 1.51% | -1.51% | 2.35% | 1.09% |
| 2024-11-20 | 1.0357 | 2.90 | -1.51 | 0.55 | -5.53% | 2.02% | 2.12% | 1.09% |
| 2024-11-19 | 1.0354 | 7.73 | -1.65 | 0.28 | -6.04% | 1.01% | 1.99% | 1.08% |
| 2024-11-18 | 1.0346 | -1.93 | -3.45 | 0.90 | -12.57% | 3.28% | 1.14% | 1.06% |
| 2024-11-15 | 1.0348 | -7.72 | -1.93 | 1.66 | -7.04% | 6.06% | 3.54% | 1.06% |
| 2024-11-14 | 1.0356 | -11.57 | -1.24 | 2.42 | -4.53% | 8.84% | 4.72% | 1.09% |
| 2024-11-13 | 1.0368 | 1.93 | 2.62 | 3.32 | 9.57% | 12.13% | 5.30% | 1.13% |
| 2024-11-12 | 1.0366 | -4.82 | 2.21 | 2.90 | 8.06% | 10.61% | 8.09% | 1.12% |
| 2024-11-11 | 1.0371 | 8.69 | 5.25 | 2.83 | 19.18% | 10.35% | 8.92% | 1.14% |
| 2024-11-08 | 1.0362 | -2.89 | 5.25 | 2.21 | 19.19% | 8.08% | 8.39% | 1.11% |
| 2024-11-07 | 1.0365 | 15.46 | 6.08 | 2.49 | 22.23% | 9.09% | -0.12% | 1.12% |
| 2024-11-06 | 1.0349 | -0.97 | 4.01 | 0.97 | 14.65% | 3.53% | 2.01% | 1.08% |
| 2024-11-05 | 1.0350 | 16.45 | 3.60 | 0.76 | 13.13% | 2.77% | 2.16% | 1.08% |
| 2024-11-04 | 1.0333 | 8.72 | 0.42 | -0.41 | 1.51% | -1.51% | 0.50% | 1.03% |
| 2024-11-01 | 1.0324 | 2.91 | -0.83 | -0.83 | -3.03% | -3.03% | -0.44% | 1.00% |
| 2024-10-31 | 1.0321 | 0.97 | -1.11 | 0.35 | -4.04% | 1.26% | -0.80% | 0.99% |
| 2024-10-30 | 1.0320 | -3.87 | -2.07 | 0.14 | -7.57% | 0.51% | -0.94% | 0.99% |
| 2024-10-29 | 1.0324 | -5.81 | -2.07 | 0.56 | -7.56% | 2.02% | 5.44% | 1.01% |
| 2024-10-28 | 1.0330 | 0.00 | -1.24 | 0.49 | -4.54% | 1.77% | 6.30% | 1.03% |
| 2024-10-25 | 1.0330 | 0.97 | -0.83 | 2.57 | -3.03% | 9.37% | 13.70% | 1.03% |
| 2024-10-24 | 1.0329 | -5.81 | 1.80 | 1.87 | 6.57% | 6.83% | 15.15% | 1.03% |
| 2024-10-23 | 1.0335 | -3.87 | 2.35 | 3.05 | 8.59% | 11.15% | 19.86% | 1.05% |
| 2024-10-22 | 1.0339 | 0.00 | 3.18 | -1.84 | 11.63% | -6.79% | 19.41% | 1.06% |
| 2024-10-21 | 1.0339 | 2.90 | 2.22 | 0.79 | 8.08% | 1.85% | 20.04% | 1.06% |
| 2024-10-18 | 1.0336 | 19.39 | 5.96 | 0.58 | 21.78% | 1.57% | 20.95% | 1.05% |
| 2024-10-17 | 1.0316 | -1.94 | 1.95 | -0.80 | 7.09% | -2.49% | 17.02% | 0.99% |
| 2024-10-16 | 1.0318 | 1.94 | 3.75 | -0.66 | 13.68% | -2.21% | 17.75% | 1.00% |
| 2024-10-15 | 1.0316 | -6.78 | -6.86 | -0.80 | -25.15% | -2.83% | 18.08% | 0.99% |
| 2024-10-14 | 1.0323 | 29.15 | -0.64 | -0.32 | -1.26% | -1.26% | 19.48% | 1.02% |
| 2024-10-11 | 1.0293 | -8.74 | -4.80 | 1.28 | -11.24% | 4.57% | 15.93% | 0.92% |
| 2024-10-10 | 1.0302 | 10.69 | -3.55 | 3.65 | -9.19% | 13.23% | 16.76% | 0.95% |
| 2024-10-09 | 1.0291 | -72.35 | -5.08 | 5.33 | -14.53% | 19.40% | 15.81% | 0.92% |
| 2024-10-08 | 1.0366 | 36.79 | 5.26 | 11.41 | 16.79% | 41.91% | 22.10% | 1.16% |
| 2024-09-30 | 1.0328 | 51.58 | 22.20 | 12.09 | 81.53% | 36.58% | 15.59% | 1.04% |
| 2024-09-27 | 1.0275 | 24.39 | 15.26 | 8.40 | 55.91% | 30.81% | 11.72% | 0.88% |
| 2024-09-26 | 1.0250 | 34.26 | 11.63 | 6.52 | 42.57% | 23.87% | 7.76% | 0.80% |
| 2024-09-25 | 1.0215 | 12.74 | 7.58 | 3.86 | 27.71% | 14.11% | 2.15% | 0.69% |
| 2024-09-24 | 1.0202 | 32.45 | 6.60 | 2.81 | 15.36% | 10.26% | 0.11% | 0.65% |
| 2024-09-23 | 1.0169 | 2.95 | 1.97 | 0.70 | 5.03% | 2.57% | -3.69% | 0.54% |
| 2024-09-20 | 1.0166 | -0.98 | 1.55 | -0.21 | 5.65% | -0.77% | -5.01% | 0.53% |
| 2024-09-19 | 1.0167 | 5.90 | 1.41 | -0.84 | 5.13% | -3.07% | -5.72% | 0.54% |
| 2024-09-18 | 1.0161 | 5.91 | 0.14 | -1.05 | 0.51% | -3.84% | -7.73% | 0.52% |
| 2024-09-13 | 1.0155 | -1.97 | -1.97 | -2.67 | -7.18% | -9.72% | -6.79% | 0.50% |
| 2024-09-12 | 1.0157 | -2.95 | -3.09 | -1.47 | -11.27% | -5.38% | -6.79% | 0.51% |
| 2024-09-11 | 1.0160 | -1.97 | -2.25 | -1.19 | -8.20% | -4.36% | -6.08% | 0.52% |
| 2024-09-10 | 1.0162 | 2.95 | -2.81 | -1.61 | -10.24% | -5.89% | -6.58% | 0.52% |
| 2024-09-09 | 1.0159 | -9.83 | -2.53 | -2.66 | -9.22% | -9.72% | -7.14% | 0.52% |
| 2024-09-06 | 1.0169 | -9.82 | -3.36 | -2.24 | -12.28% | -8.18% | -6.78% | 0.55% |
| 2024-09-05 | 1.0179 | 2.95 | 0.14 | -1.75 | 0.51% | -6.39% | -5.24% | 0.58% |
| 2024-09-04 | 1.0176 | -5.89 | -0.14 | -2.24 | -0.51% | -8.17% | -5.59% | 0.57% |
| 2024-09-03 | 1.0182 | 4.91 | -0.42 | -2.31 | -1.54% | -8.42% | -6.02% | 0.59% |
| 2024-09-02 | 1.0177 | -15.70 | -2.80 | -3.43 | -10.23% | -12.49% | -6.79% | 0.58% |
| 2024-08-30 | 1.0193 | 14.74 | -1.12 | -1.82 | -4.09% | -6.63% | -6.88% | 0.63% |
| 2024-08-29 | 1.0178 | 0.98 | -3.64 | -2.80 | -13.29% | -10.21% | -5.83% | 0.58% |
| 2024-08-28 | 1.0177 | -7.85 | -4.34 | -2.45 | -15.83% | -8.94% | -6.30% | 0.58% |
| 2024-08-27 | 1.0185 | -11.77 | -4.20 | -2.03 | -15.31% | -7.40% | -5.35% | 0.61% |
| 2024-08-26 | 1.0197 | -3.92 | -4.06 | -0.98 | -14.79% | -3.57% | -4.14% | 0.65% |
| 2024-08-23 | 1.0201 | -2.94 | -2.52 | -1.40 | -9.18% | -5.10% | -3.69% | 0.66% |
| 2024-08-22 | 1.0204 | -3.92 | -1.96 | -1.47 | -7.14% | -5.35% | -3.69% | 0.67% |
| 2024-08-21 | 1.0208 | -6.85 | -0.56 | -1.26 | -2.04% | -4.59% | -5.69% | 0.69% |
| 2024-08-20 | 1.0215 | -10.76 | 0.14 | -0.56 | 0.51% | -2.04% | -4.89% | 0.71% |
| 2024-08-19 | 1.0226 | 6.85 | 2.10 | 0.21 | 7.66% | 0.77% | -3.79% | 0.75% |
| 2024-08-16 | 1.0219 | 0.98 | -0.28 | -1.19 | -1.02% | -4.33% | -3.92% | 0.73% |
| 2024-08-15 | 1.0218 | 5.88 | -0.98 | -1.95 | -3.57% | -7.12% | -4.39% | 0.72% |
| 2024-08-14 | 1.0212 | -1.96 | -1.96 | -2.72 | -7.14% | -9.92% | -4.39% | 0.70% |
| 2024-08-13 | 1.0214 | 2.94 | -1.26 | -0.91 | -4.59% | -3.31% | -3.56% | 0.71% |
| 2024-08-12 | 1.0211 | -9.78 | -1.68 | -1.32 | -6.12% | -4.84% | -4.02% | 0.70% |
| 2024-08-09 | 1.0221 | -3.91 | -2.09 | -0.84 | -7.64% | -3.06% | -0.95% | 0.74% |
| 2024-08-08 | 1.0225 | -0.98 | -2.93 | -0.14 | -10.69% | -0.51% | -1.31% | 0.75% |
| 2024-08-07 | 1.0226 | 2.93 | -3.49 | -0.42 | -12.72% | -1.53% | 0.71% | 0.75% |
| 2024-08-06 | 1.0223 | 0.00 | -0.55 | -0.83 | -2.04% | -3.06% | -0.78% | 0.75% |
| 2024-08-05 | 1.0223 | -12.70 | -0.97 | -2.30 | -3.57% | -8.39% | -0.81% | 0.75% |
| 2024-08-02 | 1.0236 | -9.76 | 0.42 | -1.60 | 1.53% | -5.85% | 0.12% | 0.79% |
| 2024-08-01 | 1.0246 | -4.88 | 2.66 | -0.97 | 9.69% | -3.56% | 1.07% | 0.83% |
| 2024-07-31 | 1.0251 | 23.47 | 2.65 | -0.07 | 9.68% | -0.25% | 1.31% | 0.84% |
| 2024-07-30 | 1.0227 | -2.93 | -1.12 | -1.95 | -4.08% | -7.12% | -0.33% | 0.76% |
| 2024-07-29 | 1.0230 | -2.93 | -3.62 | -1.32 | -13.22% | -4.83% | 0.00% | 0.77% |
| 2024-07-26 | 1.0233 | 5.87 | -3.62 | -0.90 | -13.21% | -3.31% | 0.24% | 0.79% |
| 2024-07-25 | 1.0227 | -4.89 | -4.60 | -1.11 | -16.77% | -4.07% | 0.36% | 0.77% |
| 2024-07-24 | 1.0232 | -2.93 | -2.79 | 0.21 | -10.17% | 0.76% | 0.48% | 0.78% |
| 2024-07-23 | 1.0235 | -20.48 | -2.79 | -0.07 | -10.17% | -0.25% | -0.22% | 0.80% |
| 2024-07-22 | 1.0256 | -2.92 | 0.98 | 2.51 | 3.56% | 9.18% | 2.19% | 0.87% |
| 2024-07-19 | 1.0259 | -0.97 | 1.81 | 2.02 | 6.62% | 7.39% | 2.02% | 0.88% |
| 2024-07-18 | 1.0260 | 7.80 | 2.37 | 2.09 | 8.65% | 7.65% | 2.02% | 0.88% |
| 2024-07-17 | 1.0252 | -2.93 | 3.21 | 1.19 | 11.72% | 4.33% | 1.31% | 0.86% |
| 2024-07-16 | 1.0255 | 5.85 | 2.65 | 1.26 | 9.68% | 4.58% | 1.45% | 0.87% |
| 2024-07-15 | 1.0249 | 2.93 | 4.05 | 0.63 | 14.80% | 2.29% | 0.80% | 0.85% |
| 2024-07-12 | 1.0246 | 2.93 | 2.24 | 1.12 | 8.16% | 4.08% | 0.48% | 0.84% |
| 2024-07-11 | 1.0243 | 13.69 | 1.82 | 1.40 | 6.63% | 5.10% | 0.36% | 0.83% |
| 2024-07-10 | 1.0229 | -6.84 | -0.83 | -0.14 | -3.06% | -0.51% | -1.73% | 0.78% |
| 2024-07-09 | 1.0236 | 15.66 | -0.14 | 0.84 | -0.51% | 3.06% | -1.00% | 0.81% |
| 2024-07-08 | 1.0220 | -9.78 | -2.79 | -0.56 | -10.18% | -2.04% | -2.87% | 0.76% |
| 2024-07-05 | 1.0230 | 0.00 | 0.00 | -0.49 | 0.00% | -1.78% | -1.78% | 0.79% |
| 2024-07-04 | 1.0230 | -4.89 | 0.98 | -0.63 | 3.57% | -2.29% | -2.73% | 0.79% |
| 2024-07-03 | 1.0235 | -1.95 | 0.56 | -0.49 | 2.04% | -1.78% | -1.07% | 0.81% |
| 2024-07-02 | 1.0237 | -2.93 | 1.82 | -0.42 | 6.63% | -1.53% | -0.67% | 0.82% |
| 2024-07-01 | 1.0240 | 9.78 | 1.68 | -0.07 | 6.12% | -0.25% | -0.34% | 0.83% |
| 2024-06-28 | 1.0230 | 6.85 | -0.98 | -0.84 | -3.57% | -3.05% | -2.26% | 0.80% |
| 2024-06-27 | 1.0223 | -7.82 | -2.23 | -1.12 | -8.15% | -4.07% | -2.61% | 0.77% |
| 2024-06-26 | 1.0231 | 6.85 | -1.53 | -0.77 | -5.60% | -2.80% | -2.02% | 0.80% |
| 2024-06-25 | 1.0224 | -3.91 | -2.65 | -1.12 | -9.67% | -4.07% | -1.67% | 0.78% |
| 2024-06-24 | 1.0228 | -8.79 | -1.81 | -1.19 | -6.62% | -3.56% | -1.26% | 0.79% |
| 2024-06-21 | 1.0237 | -1.95 | -0.70 | -0.56 | -2.55% | -2.04% | -2.25% | 0.83% |
| 2024-06-20 | 1.0239 | -2.93 | 0.00 | -0.49 | 0.00% | -1.78% | -2.14% | 0.83% |
| 2024-06-19 | 1.0242 | -0.98 | 0.00 | -0.21 | 0.00% | -0.76% | -2.49% | 0.85% |
| 2024-06-18 | 1.0243 | 1.95 | 0.42 | -0.70 | 1.53% | -2.54% | -1.11% | 0.85% |
| 2024-06-17 | 1.0241 | -0.98 | -0.56 | -0.21 | -1.43% | -0.76% | -1.38% | 0.84% |
| 2024-06-14 | 1.0242 | 2.93 | -0.42 | -0.07 | -1.53% | -0.25% | -0.12% | 0.85% |
| 2024-06-13 | 1.0239 | -2.93 | -0.98 | -0.28 | -3.56% | -1.02% | -0.95% | 0.84% |
| 2024-06-12 | 1.0242 | 1.95 | -0.42 | -0.49 | -1.53% | -1.78% | -0.36% | 0.85% |
| 2024-06-11 | 1.0240 | -4.88 | -1.81 | -0.35 | -6.61% | -1.27% | -0.89% | 0.85% |
| 2024-06-07 | 1.0245 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 0.59% | 0.87% |
| 2024-06-06 | 1.0246 | 0.98 | 0.42 | 0.07 | 1.53% | 0.25% | 0.00% | 0.87% |
| 2024-06-05 | 1.0245 | -7.80 | -0.56 | -0.76 | -2.04% | -2.80% | 0.12% | 0.87% |
| 2024-06-04 | 1.0253 | 8.79 | 1.12 | -0.28 | 4.07% | -1.02% | 2.45% | 0.90% |
| 2024-06-03 | 1.0244 | 0.98 | -0.56 | -1.32 | -2.04% | -4.83% | 1.57% | 0.87% |
| 2024-05-31 | 1.0243 | 0.00 | 0.56 | -0.70 | 2.04% | -2.54% | 1.61% | 0.87% |
| 2024-05-30 | 1.0243 | -5.85 | -0.28 | -0.14 | -1.02% | -0.51% | 1.67% | 0.87% |
| 2024-05-29 | 1.0249 | 3.90 | -0.97 | 0.42 | -3.56% | 1.53% | 2.26% | 0.89% |
| 2024-05-28 | 1.0245 | -2.93 | -1.67 | -0.14 | -6.10% | -0.51% | 2.23% | 0.87% |
| 2024-05-27 | 1.0248 | 8.79 | -2.09 | 0.21 | -7.62% | 0.76% | 2.65% | 0.89% |
| 2024-05-24 | 1.0239 | -5.86 | -1.95 | -0.63 | -7.12% | -2.29% | 3.34% | 0.86% |
| 2024-05-23 | 1.0245 | -10.73 | 0.00 | -0.21 | 0.00% | -0.76% | 4.89% | 0.88% |
| 2024-05-22 | 1.0256 | -0.97 | 1.81 | 1.12 | 6.62% | 4.07% | 5.36% | 0.92% |
| 2024-05-21 | 1.0257 | -5.85 | 1.39 | 0.77 | 5.09% | 2.80% | 4.69% | 0.92% |
| 2024-05-20 | 1.0263 | 9.75 | 2.51 | 1.32 | 9.16% | 4.84% | 5.53% | 0.95% |
| 2024-05-17 | 1.0253 | 7.81 | 0.70 | 1.68 | 2.54% | 5.04% | 4.17% | 0.91% |
| 2024-05-16 | 1.0245 | 1.95 | -0.42 | 1.12 | -1.53% | 3.57% | 4.89% | 0.89% |
| 2024-05-15 | 1.0243 | -3.90 | 0.42 | 0.98 | 1.53% | 3.33% | 3.22% | 0.88% |
| 2024-05-14 | 1.0247 | 1.95 | 0.14 | 1.26 | 0.51% | 4.59% | 5.48% | 0.89% |
| 2024-05-13 | 1.0245 | -2.93 | 0.14 | 1.05 | 0.51% | 3.82% | 5.43% | 0.89% |
| 2024-05-10 | 1.0248 | 0.00 | 2.65 | 1.61 | 6.78% | 5.86% | 6.44% | 0.90% |
| 2024-05-09 | 1.0248 | 7.81 | 2.65 | 2.52 | 7.53% | 9.19% | 5.97% | 0.90% |
| 2024-05-08 | 1.0240 | -5.86 | 1.54 | 2.03 | 4.91% | 7.40% | 5.01% | 0.87% |
| 2024-05-07 | 1.0246 | 1.95 | 2.37 | 2.94 | 8.67% | 10.73% | 4.74% | 0.90% |
| 2024-05-06 | 1.0244 | 14.66 | 1.96 | 2.31 | 7.14% | 8.43% | 4.66% | 0.89% |
| 2024-04-30 | 1.0229 | -0.98 | 3.50 | 1.75 | 12.78% | 6.39% | 4.70% | 0.84% |
| 2024-04-29 | 1.0230 | 4.89 | 2.66 | 0.98 | 9.70% | 3.57% | 4.97% | 0.85% |
| 2024-04-26 | 1.0225 | 12.73 | 1.40 | 1.89 | 5.10% | 6.90% | 6.34% | 0.83% |
| 2024-04-25 | 1.0212 | 0.98 | -0.98 | 0.98 | -3.57% | 3.58% | 3.58% | 0.78% |
| 2024-04-24 | 1.0211 | 6.86 | -0.98 | 1.19 | -3.57% | 4.35% | 3.70% | 0.78% |
| 2024-04-23 | 1.0204 | -6.86 | 0.00 | 0.42 | 0.00% | 1.53% | 2.35% | 0.75% |
| 2024-04-22 | 1.0211 | -3.92 | -0.70 | 0.91 | -2.55% | 3.32% | 3.24% | 0.78% |
| 2024-04-19 | 1.0215 | -3.91 | 2.38 | 0.98 | 8.69% | 3.13% | 3.22% | 0.80% |
| 2024-04-18 | 1.0219 | 0.98 | 2.94 | 1.26 | 10.74% | 4.29% | 3.82% | 0.81% |
| 2024-04-17 | 1.0218 | 13.72 | 3.36 | 1.19 | 12.28% | 4.34% | 3.22% | 0.81% |
| 2024-04-16 | 1.0204 | -11.75 | 0.84 | 0.35 | 3.07% | 1.28% | 2.46% | 0.76% |
| 2024-04-15 | 1.0216 | 17.65 | 2.52 | 1.19 | 9.20% | 4.35% | 3.93% | 0.81% |
| 2024-04-12 | 1.0198 | 0.00 | -0.42 | 0.77 | -1.19% | 2.82% | 2.15% | 0.74% |
| 2024-04-11 | 1.0198 | 3.92 | -0.42 | 1.40 | -1.34% | 5.12% | 1.91% | 0.74% |
| 2024-04-10 | 1.0194 | -3.92 | -0.98 | 1.54 | -3.58% | 5.64% | 1.31% | 0.73% |
| 2024-04-09 | 1.0198 | 0.00 | -0.14 | 1.12 | -0.51% | 4.10% | 2.80% | 0.74% |
| 2024-04-08 | 1.0198 | -2.94 | -0.14 | 1.26 | -0.51% | 4.61% | 2.89% | 0.74% |
| 2024-04-03 | 1.0201 | 1.96 | 4.07 | 0.91 | 14.87% | 3.33% | 4.07% | 0.76% |
| 2024-04-02 | 1.0199 | 0.00 | 2.39 | 0.84 | 8.71% | 3.07% | 4.27% | 0.75% |
| 2024-04-01 | 1.0199 | 11.78 | 2.67 | 0.56 | 9.73% | 2.05% | 4.40% | 0.75% |
| 2024-03-29 | 1.0187 | 8.84 | 0.56 | 0.35 | 2.05% | 1.28% | 5.40% | 0.71% |
| 2024-03-28 | 1.0178 | 5.90 | -1.68 | 0.07 | -6.14% | 0.26% | 3.00% | 0.68% |
| 2024-03-27 | 1.0172 | -9.82 | -2.24 | -0.56 | -8.19% | -2.05% | 3.60% | 0.65% |
| 2024-03-26 | 1.0182 | 1.96 | -0.70 | 0.00 | -2.56% | 0.00% | 3.93% | 0.69% |
| 2024-03-25 | 1.0180 | -2.95 | -1.54 | -0.21 | -5.63% | -0.77% | 3.83% | 0.69% |
| 2024-03-22 | 1.0183 | -6.87 | 0.14 | 0.70 | 0.51% | 2.56% | 5.40% | 0.70% |
| 2024-03-21 | 1.0190 | 1.96 | 1.82 | 1.62 | 6.66% | 5.90% | 7.09% | 0.73% |
| 2024-03-20 | 1.0188 | 0.98 | 1.12 | 1.26 | 4.10% | 4.61% | 7.21% | 0.72% |
| 2024-03-19 | 1.0187 | -3.93 | 0.70 | 1.05 | 2.56% | 3.84% | 6.50% | 0.72% |
| 2024-03-18 | 1.0191 | 8.84 | 1.12 | 1.69 | 4.10% | 6.15% | 7.03% | 0.73% |
| 2024-03-15 | 1.0182 | 4.91 | 1.26 | 1.48 | 4.61% | 5.39% | 6.72% | 0.70% |
| 2024-03-14 | 1.0177 | -2.95 | 1.41 | 1.34 | 5.13% | 4.88% | 6.39% | 0.68% |
| 2024-03-13 | 1.0180 | -1.96 | 1.41 | 2.67 | 5.13% | 9.77% | 6.90% | 0.69% |
| 2024-03-12 | 1.0182 | -0.98 | 1.40 | 2.04 | 5.13% | 7.45% | 7.33% | 0.70% |
| 2024-03-11 | 1.0183 | 9.83 | 2.25 | 2.88 | 8.21% | 10.54% | 7.67% | 0.71% |
| 2024-03-08 | 1.0173 | 5.90 | 1.69 | 1.83 | 6.16% | 6.68% | 7.34% | 0.67% |
| 2024-03-07 | 1.0167 | -2.95 | 1.27 | 1.48 | 4.62% | 5.40% | 8.31% | 0.65% |
| 2024-03-06 | 1.0170 | -1.97 | 3.94 | 2.25 | 14.40% | 8.23% | 11.47% | 0.66% |
| 2024-03-05 | 1.0172 | 4.92 | 2.67 | 2.89 | 9.76% | 10.55% | 11.10% | 0.67% |
| 2024-03-04 | 1.0167 | 5.90 | 3.52 | 2.75 | 12.85% | 10.04% | 10.87% | 0.65% |
| 2024-03-01 | 1.0161 | 2.95 | 1.97 | 3.24 | 7.19% | 7.55% | 9.90% | 0.63% |
| 2024-02-29 | 1.0158 | 15.78 | 1.69 | 3.03 | 6.17% | 7.39% | 8.93% | 0.62% |
| 2024-02-28 | 1.0142 | -10.83 | 0.57 | 1.91 | 2.06% | 4.87% | 6.03% | 0.56% |
| 2024-02-27 | 1.0153 | 10.85 | 3.10 | 2.68 | 11.32% | 7.22% | 6.33% | 0.60% |
| 2024-02-26 | 1.0142 | -4.93 | 1.97 | 1.91 | 7.21% | 5.41% | 5.25% | 0.56% |
| 2024-02-23 | 1.0147 | 0.99 | 4.51 | 2.26 | 7.70% | 7.70% | 6.99% | 0.58% |
| 2024-02-22 | 1.0146 | 7.89 | 4.37 | 2.19 | 7.99% | 7.99% | 7.84% | 0.58% |
| 2024-02-21 | 1.0138 | 6.91 | 3.25 | 1.84 | 6.38% | 6.70% | 7.36% | 0.54% |
| 2024-02-20 | 1.0131 | 2.96 | 2.26 | 2.33 | 4.81% | 8.52% | 3.50% | 0.52% |
| 2024-02-19 | 1.0128 | 12.85 | 1.84 | 3.75 | 4.26% | 13.71% | 3.26% | 0.51% |
| 2024-02-08 | 1.0115 | 2.97 | 4.96 | 0.99 | 18.11% | 3.61% | 1.57% | 0.46% |
| 2024-02-07 | 1.0112 | 13.86 | 4.68 | 1.63 | 17.07% | 5.94% | 1.57% | 0.45% |
| 2024-02-06 | 1.0098 | 22.83 | 1.99 | 1.21 | 7.24% | 4.40% | -0.68% | 0.39% |
| 2024-02-05 | 1.0075 | 0.99 | -2.41 | -0.14 | -8.78% | -0.52% | -3.38% | 0.30% |
| 2024-02-02 | 1.0074 | -5.95 | -3.26 | -1.84 | -11.88% | -6.71% | -4.21% | 0.30% |
| 2024-02-01 | 1.0080 | 0.99 | -2.97 | -1.48 | -10.84% | -5.42% | -3.61% | 0.32% |
| 2024-01-31 | 1.0079 | -4.96 | -1.41 | -1.06 | -5.17% | -3.87% | -3.28% | 0.32% |
| 2024-01-30 | 1.0084 | -7.93 | 0.43 | -1.55 | 1.55% | -5.68% | -2.82% | 0.34% |
| 2024-01-29 | 1.0092 | -4.95 | 2.13 | -0.85 | 7.76% | -3.10% | -1.98% | 0.37% |
| 2024-01-26 | 1.0097 | -3.96 | -0.42 | -0.35 | -1.55% | -1.29% | 0.00% | 0.39% |
| 2024-01-25 | 1.0101 | 11.89 | 0.01 | -0.21 | 0.00% | -0.77% | 1.21% | 0.41% |
| 2024-01-24 | 1.0089 | 7.94 | -0.70 | -0.78 | -2.58% | -2.84% | -0.36% | 0.36% |
| 2024-01-23 | 1.0081 | 3.97 | -3.53 | -1.48 | -12.90% | -5.42% | -1.02% | 0.33% |
| 2024-01-22 | 1.0077 | -22.77 | -3.82 | -1.56 | -13.93% | -5.68% | -1.52% | 0.31% |
| 2024-01-19 | 1.0100 | -0.99 | -0.28 | -0.28 | -1.03% | -1.03% | 1.57% | 0.41% |
| 2024-01-18 | 1.0101 | 6.93 | -0.42 | -0.42 | -1.55% | -1.55% | 1.57% | 0.41% |
| 2024-01-17 | 1.0094 | -11.87 | -0.85 | -1.06 | -3.10% | -3.87% | 0.72% | 0.39% |
| 2024-01-16 | 1.0106 | 1.98 | 0.57 | -0.28 | 2.06% | -1.03% | 2.15% | 0.44% |
| 2024-01-15 | 1.0104 | 1.98 | 0.71 | -0.35 | 2.58% | -1.06% | 1.98% | 0.43% |
| 2024-01-12 | 1.0102 | -1.98 | -0.28 | -0.49 | -1.03% | -1.81% | 1.93% | 0.42% |
| 2024-01-11 | 1.0104 | 3.96 | -0.42 | -0.14 | -1.55% | -0.52% | 2.29% | 0.43% |
| 2024-01-10 | 1.0100 | -1.98 | -1.27 | 0.21 | -4.64% | 0.77% | 1.81% | 0.41% |
| 2024-01-09 | 1.0102 | 2.97 | -1.13 | 0.78 | -4.13% | 2.84% | 2.15% | 0.42% |
| 2024-01-08 | 1.0099 | -4.95 | -1.41 | 0.50 | -3.61% | 1.81% | 1.87% | 0.41% |
| 2024-01-05 | 1.0104 | -2.97 | -0.71 | 0.99 | -2.58% | 3.62% | 2.53% | 0.43% |
| 2024-01-04 | 1.0107 | -1.98 | 0.14 | 1.34 | 0.52% | 4.91% | 3.02% | 0.45% |
| 2024-01-03 | 1.0109 | -0.99 | 1.70 | 1.56 | 6.20% | 5.69% | 3.14% | 0.45% |
| 2024-01-02 | 1.0110 | 0.99 | 2.69 | 1.56 | 9.82% | 5.69% | 3.28% | 0.46% |
| 2023-12-29 | 1.0109 | 2.97 | 2.69 | 1.56 | 9.82% | 5.69% | 3.62% | 0.46% |
| 2023-12-28 | 1.0106 | 8.91 | 2.55 | 1.34 | 9.30% | 4.91% | 3.26% | 0.44% |
| 2023-12-27 | 1.0097 | 5.95 | 1.42 | 0.78 | 5.17% | 2.84% | 2.29% | 0.41% |
| 2023-12-26 | 1.0091 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 0.38% |
| 2023-12-25 | 1.0092 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.75% | 0.39% |
| 2023-12-22 | 1.0090 | 1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 0.38% |
| 2023-12-21 | 1.0088 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.33% | 0.37% |
| 2023-12-20 | 1.0087 | -0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.33% | 0.37% |
| 2023-12-19 | 1.0088 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.47% | 0.37% |
| 2023-12-18 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.52% | 0.37% |
| 2023-12-15 | 1.0087 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.57% | 0.37% |
| 2023-12-14 | 1.0087 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 0.37% |
| 2023-12-13 | 1.0086 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 0.37% |
| 2023-12-12 | 1.0085 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 0.36% |
| 2023-12-11 | 1.0085 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.64% | 0.36% |
| 2023-12-08 | 1.0083 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.69% | 0.36% |
| 2023-12-07 | 1.0083 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 0.36% |
| 2023-12-06 | 1.0083 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.81% | 0.36% |
| 2023-12-05 | 1.0082 | -0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.70% | 0.35% |
| 2023-12-04 | 1.0083 | 1.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.87% | 0.36% |
| 2023-12-01 | 1.0081 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.93% | 0.35% |
| 2023-11-30 | 1.0080 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.93% | 0.35% |
| 2023-11-29 | 1.0079 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.93% | 0.34% |
| 2023-11-28 | 1.0079 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 1.93% | 0.34% |
| 2023-11-27 | 1.0078 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 1.87% | 0.34% |
| 2023-11-24 | 1.0077 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 1.93% | 0.34% |
| 2023-11-23 | 1.0077 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.06% | 0.34% |
| 2023-11-22 | 1.0077 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.06% | 0.34% |
| 2023-11-21 | 1.0077 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.15% | 0.34% |
| 2023-11-20 | 1.0076 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.11% | 0.33% |
| 2023-11-17 | 1.0075 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 0.33% |
| 2023-11-16 | 1.0074 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 0.33% |
| 2023-11-15 | 1.0074 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.06% | 0.33% |
| 2023-11-14 | 1.0073 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.93% | 0.32% |
| 2023-11-13 | 1.0072 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.87% | 0.32% |
| 2023-11-10 | 1.0071 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.94% | 0.32% |
| 2023-11-09 | 1.0070 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 0.31% |
| 2023-11-08 | 1.0069 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.82% | 0.31% |
| 2023-11-07 | 1.0069 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.09% | 0.31% |
| 2023-11-06 | 1.0068 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.05% | 0.30% |
| 2023-11-03 | 1.0067 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.12% | 0.30% |
| 2023-11-02 | 1.0066 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.08% | 0.30% |
| 2023-11-01 | 1.0065 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.03% | 0.29% |
| 2023-10-31 | 1.0064 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.98% | 0.29% |
| 2023-10-30 | 1.0063 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.93% | 0.28% |
| 2023-10-27 | 1.0062 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 2.06% | 0.28% |
| 2023-10-26 | 1.0062 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 2.06% | 0.28% |
| 2023-10-25 | 1.0061 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 0.28% |
| 2023-10-24 | 1.0060 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.93% | 0.27% |
| 2023-10-23 | 1.0060 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.99% | 0.27% |
| 2023-10-20 | 1.0058 | 0.99 | 0.28 | 0.85 | 1.04% | 1.98% | 2.06% | 0.26% |
| 2023-10-19 | 1.0057 | -0.99 | 0.28 | 0.78 | 1.04% | 1.90% | 2.06% | 0.26% |
| 2023-10-18 | 1.0058 | 0.00 | 0.43 | 0.85 | 1.56% | 2.18% | 2.18% | 0.26% |
| 2023-10-17 | 1.0058 | 0.99 | 0.57 | 0.85 | 2.07% | 2.29% | 2.27% | 0.27% |
| 2023-10-16 | 1.0057 | 0.99 | 0.43 | 0.78 | 1.56% | 2.22% | 2.23% | 0.26% |
| 2023-10-13 | 1.0056 | 0.99 | 1.42 | 0.71 | 2.42% | 2.42% | 2.42% | 0.26% |
| 2023-10-12 | 1.0055 | 0.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.42% | 0.25% |
| 2023-10-11 | 1.0055 | 0.99 | 1.28 | 0.71 | 2.52% | 2.60% | 2.55% | 0.25% |
| 2023-10-10 | 1.0054 | 0.00 | 1.14 | 0.64 | 2.42% | 2.34% | 2.27% | 0.25% |
| 2023-10-09 | 1.0054 | 7.96 | 1.14 | 0.64 | 2.64% | 2.34% | 2.35% | 0.25% |
| 2023-09-28 | 1.0046 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.58% | 0.22% |
| 2023-09-27 | 1.0045 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.46% | 0.21% |
| 2023-09-26 | 1.0045 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.48% | 0.21% |
| 2023-09-25 | 1.0045 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 1.53% | 0.21% |
| 2023-09-22 | 1.0043 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.46% | 0.20% |
| 2023-09-21 | 1.0042 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.33% | 0.20% |
| 2023-09-20 | 1.0041 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.33% | 0.19% |
| 2023-09-19 | 1.0040 | 0.00 | 0.71 | 0.28 | 2.60% | 1.04% | 1.36% | 0.19% |
| 2023-09-18 | 1.0040 | 1.99 | 0.85 | 0.36 | 3.12% | 1.30% | 1.41% | 0.19% |
| 2023-09-15 | 1.0038 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 1.33% | 0.18% |
| 2023-09-14 | 1.0037 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.33% | 0.18% |
| 2023-09-13 | 1.0036 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.46% | 0.17% |
| 2023-09-12 | 1.0035 | 1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.48% | 0.17% |
| 2023-09-11 | 1.0034 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.41% | 0.16% |
| 2023-09-08 | 1.0034 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.58% | 0.16% |
| 2023-09-07 | 1.0035 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.82% | 0.17% |
| 2023-09-06 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.06% | 0.17% |
| 2023-09-05 | 1.0036 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.16% | 0.17% |
| 2023-09-04 | 1.0035 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.12% | 0.17% |
| 2023-09-01 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.55% | 0.17% |
| 2023-08-31 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.67% | 0.17% |
| 2023-08-30 | 1.0034 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.80% | 0.17% |
| 2023-08-29 | 1.0033 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.51% | 0.16% |
| 2023-08-28 | 1.0033 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.59% | 0.16% |
| 2023-08-25 | 1.0032 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 0.16% |
| 2023-08-24 | 1.0032 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.55% | 0.16% |
| 2023-08-23 | 1.0031 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.07% | 0.15% |
| 2023-08-22 | 1.0031 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.16% | 0.15% |
| 2023-08-21 | 1.0030 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.12% | 0.15% |
| 2023-08-18 | 1.0028 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.31% | 0.14% |
| 2023-08-17 | 1.0028 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 2.43% | 0.14% |
| 2023-08-16 | 1.0027 | 1.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.55% | 0.13% |
| 2023-08-15 | 1.0026 | 2.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.51% | 0.13% |
| 2023-08-14 | 1.0024 | 2.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.35% | 0.12% |
| 2023-08-11 | 1.0022 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.68% | 0.11% |
| 2023-08-10 | 1.0021 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.43% | 0.10% |
| 2023-08-09 | 1.0021 | 1.00 | 1.14 | 0.78 | 4.17% | 2.86% | 3.04% | 0.11% |
| 2023-08-08 | 1.0020 | 1.00 | 1.14 | 0.64 | 4.17% | 2.34% | 2.97% | 0.10% |
| 2023-08-07 | 1.0019 | 2.00 | 1.14 | 0.36 | 4.17% | 1.30% | 2.95% | 0.10% |
| 2023-08-04 | 1.0017 | 2.00 | 0.86 | 0.36 | 3.13% | 1.30% | 3.17% | 0.09% |
| 2023-08-03 | 1.0015 | 2.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.68% | 0.08% |
| 2023-08-02 | 1.0013 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.80% | 0.07% |
| 2023-08-01 | 1.0012 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.08% | 0.06% |
| 2023-07-31 | 1.0011 | 0.00 | -0.43 | 0.36 | -1.56% | 1.30% | 3.07% | 0.06% |
| 2023-07-28 | 1.0011 | 0.00 | -0.14 | 0.50 | -0.52% | 1.82% | 4.51% | 0.06% |
| 2023-07-27 | 1.0011 | 1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 4.27% | 0.06% |
| 2023-07-26 | 1.0010 | -1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 5.25% | 0.05% |
| 2023-07-25 | 1.0011 | -3.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.87% | 0.06% |
| 2023-07-24 | 1.0014 | 2.00 | 1.14 | 1.29 | 4.17% | 4.69% | 4.32% | 0.07% |
| 2023-07-21 | 1.0012 | 2.00 | 1.14 | 1.29 | 4.17% | 4.70% | 4.51% | 0.06% |
| 2023-07-20 | 1.0010 | 1.00 | 1.00 | 1.29 | 3.65% | 4.70% | 3.54% | 0.05% |
| 2023-07-19 | 1.0009 | 1.00 | 1.29 | 1.29 | 4.69% | 4.70% | 3.17% | 0.05% |
| 2023-07-18 | 1.0008 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | 2.28% | 0.04% |
| 2023-07-17 | 1.0006 | 2.00 | 1.43 | 1.14 | 5.22% | 4.18% | 2.12% | 0.03% |
| 2023-07-14 | 1.0004 | 1.00 | 1.43 | 1.36 | 5.22% | 4.96% | 3.78% | 0.02% |
| 2023-07-13 | 1.0003 | 3.00 | 1.57 | 1.64 | 5.74% | 6.01% | 4.39% | 0.02% |
| 2023-07-12 | 1.0000 | -1.00 | 1.29 | 1.86 | 4.70% | 6.80% | 4.76% | 0.00% |
| 2023-07-11 | 1.0001 | 5.00 | 1.14 | 1.79 | 4.17% | 6.53% | 5.27% | 0.01% |
| 2023-07-10 | 0.9996 | 2.00 | 0.86 | 2.08 | 3.13% | 7.59% | 4.85% | -0.02% |
| 2023-07-07 | 0.9994 | 2.00 | 1.29 | 1.36 | 4.70% | 4.35% | 5.87% | -0.03% |
| 2023-07-06 | 0.9992 | 1.00 | 1.72 | 1.22 | 6.27% | 4.15% | 5.75% | -0.04% |
| 2023-07-05 | 0.9991 | -2.00 | 2.43 | 1.15 | 8.89% | 4.18% | 4.15% | -0.05% |
| 2023-07-04 | 0.9993 | 3.00 | 2.43 | 0.86 | 8.89% | 3.13% | 4.12% | -0.04% |
| 2023-07-03 | 0.9990 | 5.01 | 3.29 | 0.50 | 12.03% | 1.83% | 3.90% | -0.05% |
| 2023-06-30 | 0.9985 | 5.01 | 1.43 | -0.21 | 4.07% | -0.78% | 5.02% | -0.08% |
| 2023-06-29 | 0.9980 | 6.02 | 0.72 | -0.14 | 2.29% | -0.52% | 3.91% | -0.11% |
| 2023-06-28 | 0.9974 | -2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 3.43% | -0.14% |
| 2023-06-27 | 0.9976 | 9.03 | -0.71 | 0.65 | -2.61% | 2.35% | 3.44% | -0.13% |
| 2023-06-26 | 0.9967 | -8.02 | -2.29 | 0.43 | -8.36% | 1.57% | 2.49% | -0.18% |
| 2023-06-21 | 0.9975 | -6.01 | 0.29 | 2.08 | 1.05% | 7.60% | 1.59% | -0.13% |
| 2023-06-20 | 0.9981 | -2.00 | 2.01 | 2.58 | 7.32% | 9.44% | 2.86% | -0.10% |
| 2023-06-19 | 0.9983 | -5.01 | 3.15 | 1.86 | 11.52% | 6.81% | 3.19% | -0.09% |
| 2023-06-16 | 0.9988 | 6.01 | 4.73 | 2.22 | 17.28% | 8.12% | 4.16% | -0.06% |
| 2023-06-15 | 0.9982 | 9.02 | 4.73 | 2.58 | 17.30% | 9.44% | 3.30% | -0.10% |
| 2023-06-14 | 0.9973 | 6.02 | 3.87 | 2.08 | 14.16% | 7.60% | 1.83% | -0.15% |
| 2023-06-13 | 0.9967 | 6.02 | 3.16 | 1.36 | 11.53% | 4.98% | 2.29% | -0.18% |
| 2023-06-12 | 0.9961 | 6.03 | 0.58 | 1.08 | 2.09% | 3.93% | 1.66% | -0.21% |
| 2023-06-09 | 0.9955 | 6.03 | -0.29 | 0.65 | -1.05% | 2.36% | 0.49% | -0.25% |
| 2023-06-08 | 0.9949 | 3.02 | 0.43 | 0.50 | 1.57% | 1.84% | -0.37% | -0.28% |
| 2023-06-07 | 0.9946 | 1.01 | 0.29 | 0.14 | 1.05% | 0.52% | -1.59% | -0.30% |
| 2023-06-06 | 0.9945 | -12.05 | -0.43 | -0.64 | -1.57% | -2.36% | -0.92% | -0.30% |
| 2023-06-05 | 0.9957 | 0.00 | 1.58 | -0.36 | 5.77% | -1.31% | 0.47% | -0.24% |
| 2023-06-02 | 0.9957 | 11.06 | 1.58 | 0.07 | 5.77% | 0.26% | 0.94% | -0.24% |
| 2023-06-01 | 0.9946 | 2.01 | 0.57 | -0.65 | 2.10% | -2.36% | -0.22% | -0.30% |
| 2023-05-31 | 0.9944 | -4.02 | 0.00 | -0.72 | 0.00% | -2.62% | -0.44% | -0.31% |
| 2023-05-30 | 0.9948 | 2.01 | -0.86 | -0.50 | -3.14% | -1.83% | 0.00% | -0.29% |
| 2023-05-29 | 0.9946 | 0.00 | -2.29 | -0.86 | -8.37% | -3.14% | -0.24% | -0.30% |
| 2023-05-26 | 0.9946 | 4.02 | -1.43 | -0.07 | -5.24% | -0.26% | 0.98% | -0.30% |
| 2023-05-25 | 0.9942 | -2.01 | -1.87 | -0.72 | -6.81% | -2.62% | 0.86% | -0.32% |
| 2023-05-24 | 0.9944 | -10.05 | -1.43 | -0.50 | -5.24% | -1.83% | 0.73% | -0.31% |
| 2023-05-23 | 0.9954 | -8.03 | -0.14 | 0.14 | -0.52% | 0.52% | 1.38% | -0.26% |
| 2023-05-22 | 0.9962 | 6.03 | 0.57 | 0.22 | 2.09% | 0.79% | 2.37% | -0.21% |
| 2023-05-19 | 0.9956 | 1.00 | 1.29 | 0.22 | 4.72% | 0.79% | 0.24% | -0.25% |
| 2023-05-18 | 0.9955 | 1.00 | 0.43 | 0.00 | 1.57% | 0.00% | -1.10% | -0.25% |
| 2023-05-17 | 0.9954 | -1.00 | 0.43 | 0.43 | 1.57% | 1.16% | -1.10% | -0.26% |
| 2023-05-16 | 0.9955 | -3.01 | 0.43 | 0.50 | 1.57% | 1.43% | 1.03% | -0.26% |
| 2023-05-15 | 0.9958 | 11.06 | -0.14 | 0.72 | -0.52% | 2.16% | 1.42% | -0.24% |
| 2023-05-12 | 0.9947 | -5.02 | -0.86 | -0.07 | -3.14% | -0.26% | 0.24% | -0.30% |
| 2023-05-11 | 0.9952 | 1.00 | -0.43 | 0.65 | -1.57% | 2.36% | 1.22% | -0.27% |
| 2023-05-10 | 0.9951 | -1.00 | 0.43 | 0.93 | 0.92% | 3.41% | 0.98% | -0.28% |
| 2023-05-09 | 0.9952 | -7.03 | 0.58 | 1.22 | 1.33% | 4.46% | -0.11% | -0.28% |
| 2023-05-08 | 0.9959 | 6.03 | 1.58 | 1.51 | 4.04% | 5.51% | 0.71% | -0.24% |
| 2023-05-05 | 0.9953 | -2.01 | 0.72 | 0.79 | 2.62% | 2.88% | 2.61% | -0.27% |
| 2023-05-04 | 0.9955 | 7.04 | 1.72 | 0.29 | 6.29% | 1.05% | 2.94% | -0.26% |
| 2023-04-28 | 0.9948 | 5.03 | 0.86 | 0.15 | 3.15% | 0.52% | 8.50% | -0.30% |
| 2023-04-27 | 0.9943 | 5.03 | -1.15 | 0.58 | -4.19% | 2.10% | 8.01% | -0.33% |
| 2023-04-26 | 0.9938 | 3.02 | -2.30 | -0.50 | -8.38% | -1.84% | 6.65% | -0.36% |
| 2023-04-25 | 0.9935 | -3.02 | -4.16 | -0.50 | -15.18% | -1.84% | 5.42% | -0.38% |
| 2023-04-24 | 0.9938 | -4.02 | -3.59 | -0.36 | -13.08% | -1.31% | 5.95% | -0.36% |
| 2023-04-21 | 0.9942 | -9.04 | -0.57 | -0.79 | -2.10% | -2.88% | 7.76% | -0.34% |
| 2023-04-20 | 0.9951 | -3.01 | 2.30 | 1.23 | 8.40% | 4.46% | 9.98% | -0.29% |
| 2023-04-19 | 0.9954 | -10.04 | 1.30 | 1.66 | 4.72% | 5.64% | 13.47% | -0.27% |
| 2023-04-18 | 0.9964 | 1.00 | 3.16 | 2.37 | 11.54% | 8.66% | 13.08% | -0.21% |
| 2023-04-17 | 0.9963 | 17.09 | 2.87 | 2.59 | 10.49% | 9.45% | 13.39% | -0.22% |
| 2023-04-14 | 0.9946 | 11.07 | -1.00 | 2.74 | -3.67% | 10.00% | 9.74% | -0.32% |
| 2023-04-13 | 0.9935 | -10.06 | 0.15 | 2.74 | 0.52% | 10.01% | 9.38% | -0.39% |
| 2023-04-12 | 0.9945 | 3.02 | 2.02 | 4.76 | 6.43% | 17.42% | 8.87% | -0.33% |
| 2023-04-11 | 0.9942 | -1.01 | 1.58 | 4.62 | 5.78% | 16.89% | 10.07% | -0.35% |
| 2023-04-10 | 0.9943 | -10.05 | 2.30 | 4.26 | 8.40% | 15.56% | 10.51% | -0.34% |
| 2023-04-07 | 0.9953 | 19.13 | 6.48 | 4.68 | 23.68% | 17.14% | 8.37% | -0.28% |
| 2023-04-06 | 0.9934 | 3.02 | 5.33 | 2.81 | 19.49% | 10.28% | 5.78% | -0.40% |
| 2023-04-04 | 0.9931 | 4.03 | 7.65 | 4.41 | 27.98% | 16.11% | 1.38% | -0.42% |
| 2023-04-03 | 0.9927 | 19.18 | 6.21 | 5.93 | 22.68% | 21.72% | 0.95% | -0.44% |
| 2023-03-31 | 0.9908 | 11.11 | 2.89 | 4.13 | 10.55% | 15.09% | -1.59% | -0.56% |
| 2023-03-30 | 0.9897 | 18.22 | 0.29 | 3.91 | 1.05% | 14.30% | -0.98% | -0.63% |
| 2023-03-29 | 0.9879 | 1.01 | 0.00 | 0.87 | 0.00% | 3.17% | -1.48% | -0.74% |
| 2023-03-28 | 0.9878 | -6.07 | 1.16 | 1.38 | 4.23% | 5.02% | -2.42% | -0.75% |
| 2023-03-27 | 0.9884 | -4.05 | 5.66 | 0.80 | 20.66% | 2.90% | -1.78% | -0.71% |
| 2023-03-24 | 0.9888 | -7.07 | 5.36 | 2.40 | 19.58% | 8.73% | -3.68% | -0.69% |
| 2023-03-23 | 0.9895 | 16.20 | 7.53 | 1.09 | 27.55% | 3.96% | -4.41% | -0.65% |
| 2023-03-22 | 0.9879 | 9.12 | 1.75 | -0.42 | 6.34% | -1.58% | -5.88% | -0.75% |
| 2023-03-21 | 0.9870 | 25.39 | 1.60 | -1.22 | 5.82% | -4.48% | -1.27% | -0.81% |
| 2023-03-20 | 0.9845 | -6.09 | -4.05 | -5.27 | -14.79% | -19.19% | -4.29% | -0.96% |
| 2023-03-17 | 0.9851 | 8.13 | -0.57 | -4.90 | -2.12% | -17.87% | -10.04% | -0.93% |
| 2023-03-16 | 0.9843 | -24.32 | -5.35 | -5.20 | -19.53% | -18.93% | -12.36% | -0.98% |
| 2023-03-15 | 0.9867 | 8.11 | -2.59 | -3.89 | -9.49% | -14.19% | -8.94% | -0.83% |
| 2023-03-14 | 0.9859 | -14.18 | -4.04 | -3.32 | -14.77% | -12.11% | -6.67% | -0.89% |
| 2023-03-13 | 0.9873 | 18.26 | -6.48 | -1.29 | -23.66% | -4.74% | -5.22% | -0.80% |
| 2023-03-10 | 0.9855 | -25.30 | -9.24 | -3.17 | -33.64% | -11.59% | -4.55% | -0.92% |
| 2023-03-09 | 0.9880 | -5.06 | -5.04 | -2.73 | -18.41% | -9.99% | -2.95% | -0.76% |
| 2023-03-08 | 0.9885 | -2.02 | -5.19 | -2.37 | -18.92% | -8.67% | -1.72% | -0.73% |
| 2023-03-07 | 0.9887 | -31.26 | -2.59 | -3.16 | -9.48% | -11.55% | -4.71% | -0.72% |
| 2023-03-06 | 0.9918 | -1.01 | 3.90 | -0.64 | 14.23% | -2.36% | -1.19% | -0.52% |
| 2023-03-03 | 0.9919 | 4.03 | 2.89 | 2.75 | 10.53% | 10.03% | -3.67% | -0.52% |
| 2023-03-02 | 0.9915 | -6.05 | -0.43 | 0.59 | -1.58% | 2.11% | -0.61% | -0.55% |
| 2023-03-01 | 0.9921 | 16.15 | 0.44 | -0.85 | 1.58% | -3.15% | -2.69% | -0.51% |
| 2023-02-28 | 0.9905 | 14.15 | -3.74 | -2.79 | -13.65% | -10.23% | -1.98% | -0.61% |
| 2023-02-27 | 0.9891 | -8.08 | -5.19 | -3.51 | -18.91% | -12.85% | -3.39% | -0.70% |
| 2023-02-24 | 0.9899 | -19.16 | 2.62 | -1.28 | 9.50% | -4.73% | -2.84% | -0.65% |
| 2023-02-23 | 0.9918 | 0.00 | 1.61 | -1.21 | 5.79% | -4.46% | -0.87% | -0.53% |
| 2023-02-22 | 0.9918 | -13.09 | -2.13 | 1.90 | -7.87% | 6.85% | -0.89% | -0.53% |
| 2023-02-21 | 0.9931 | 4.03 | -1.84 | 1.97 | -6.82% | 7.11% | 0.57% | -0.45% |
| 2023-02-20 | 0.9927 | 46.55 | -1.84 | 2.04 | -6.82% | 7.37% | 0.12% | -0.48% |
| 2023-02-17 | 0.9881 | -26.24 | -5.18 | -3.37 | -18.93% | -12.34% | 0.25% | -0.78% |
| 2023-02-16 | 0.9907 | -26.18 | -4.02 | -2.93 | -14.70% | -10.75% | 3.08% | -0.61% |
| 2023-02-15 | 0.9933 | -11.06 | 5.93 | -1.13 | 21.61% | -4.19% | 6.28% | -0.44% |
| 2023-02-14 | 0.9944 | 4.02 | 5.78 | 1.74 | 21.06% | 6.31% | 12.17% | -0.37% |
| 2023-02-13 | 0.9940 | 23.19 | 5.93 | -0.20 | 21.60% | -0.79% | 12.09% | -0.40% |
| 2023-02-10 | 0.9917 | -18.12 | -1.56 | -0.63 | -5.78% | -1.58% | 14.53% | -0.55% |
| 2023-02-09 | 0.9935 | 43.47 | -1.84 | 0.67 | -6.81% | 1.65% | 15.50% | -0.43% |
| 2023-02-08 | 0.9892 | -12.12 | -8.20 | -2.44 | -29.87% | -6.58% | 10.67% | -0.72% |
| 2023-02-07 | 0.9904 | 5.05 | -2.29 | -1.57 | -8.41% | -4.49% | 18.54% | -0.64% |
| 2023-02-06 | 0.9899 | -29.21 | -6.32 | -1.94 | -23.07% | -5.84% | 18.53% | -0.68% |
| 2023-02-03 | 0.9928 | -20.10 | 0.30 | 0.15 | 0.53% | 0.53% | 23.84% | -0.48% |
| 2023-02-02 | 0.9948 | -1.01 | 3.17 | 3.17 | 6.22% | 11.58% | 27.13% | -0.35% |
| 2023-02-01 | 0.9949 | 29.23 | 3.32 | 5.05 | 7.05% | 18.47% | 25.06% | -0.34% |
| 2023-01-31 | 0.9920 | -23.13 | -0.86 | 2.75 | -2.01% | 10.03% | 22.66% | -0.54% |
| 2023-01-30 | 0.9943 | 17.13 | 2.45 | 4.40 | 6.25% | 16.09% | 25.87% | -0.39% |
| 2023-01-20 | 0.9926 | 22.21 | 12.60 | 14.21 | 46.11% | 43.03% | 29.92% | -0.51% |
| 2023-01-19 | 0.9904 | 25.31 | 14.82 | 12.62 | 54.26% | 40.56% | 28.15% | -0.66% |
| 2023-01-18 | 0.9879 | -3.04 | 11.49 | 10.82 | 42.03% | 37.01% | 14.68% | -0.84% |
| 2023-01-17 | 0.9882 | 0.00 | 10.47 | 11.03 | 38.27% | 40.46% | 15.42% | -0.82% |
| 2023-01-16 | 0.9882 | 43.70 | 11.05 | 12.65 | 40.41% | 32.52% | 15.87% | -0.82% |
| 2023-01-13 | 0.9839 | 37.75 | 15.82 | 9.53 | 40.51% | 28.75% | 12.21% | -1.13% |
| 2023-01-12 | 0.9802 | 2.04 | 10.43 | 6.83 | 29.59% | 21.85% | 8.00% | -1.39% |
| 2023-01-11 | 0.9800 | -10.19 | 10.14 | 6.69 | 32.35% | 22.81% | 2.49% | -1.41% |
| 2023-01-10 | 0.9810 | 4.08 | 11.59 | 7.42 | 42.33% | 27.12% | 3.63% | -1.34% |
| 2023-01-09 | 0.9806 | 77.07 | 14.25 | 9.26 | 28.05% | 23.76% | 3.29% | -1.37% |
| 2023-01-03 | 0.9731 | 22.66 | 3.24 | 3.76 | 11.82% | 13.74% | -1.93% | -1.92% |
| 2022-12-27 | 0.9709 | 29.96 | 4.28 | -2.11 | 15.62% | -7.76% | -1.61% | -2.11% |
| 2022-12-20 | 0.9680 | -59.56 | -8.51 | -7.03 | -31.06% | -25.60% | -10.35% | -2.35% |
| 2022-12-13 | 0.9738 | -38.87 | -5.55 | -0.80 | -20.27% | -2.94% | -2.35% | -1.95% |
| 2022-12-06 | 0.9776 | 27.70 | 3.96 | 3.81 | 14.44% | 13.94% | 7.30% | -1.69% |
| 2022-11-29 | 0.9749 | 25.71 | 3.67 | -2.04 | 13.41% | -7.47% | 5.38% | -1.92% |
| 2022-11-22 | 0.9724 | -54.21 | -7.74 | -2.63 | -28.27% | -9.62% | -4.91% | -2.15% |
| 2022-11-15 | 0.9777 | 17.42 | 2.49 | 5.07 | 9.08% | 18.53% | 8.93% | -1.76% |
| 2022-11-08 | 0.9760 | 53.56 | 7.65 | 4.49 | 27.93% | 16.40% | 5.70% | -1.93% |
| 2022-11-01 | 0.9708 | 9.28 | 1.33 | -4.53 | 4.84% | -16.54% | -5.02% | -2.38% |
| 2022-10-25 | 0.9699 | -72.67 | -10.38 | 0.41 | -37.89% | 1.34% | -7.05% | -2.49% |
| 2022-10-18 | 0.9770 | 78.40 | 11.20 | 1.13 | 40.88% | 2.67% | -8.15% | -1.93% |
| 2022-10-11 | 0.9694 | 7.23 | -8.94 | -4.47 | -16.30% | -16.30% | -14.53% | -2.62% |
| 2022-10-10 | 0.9687 | -26.77 | -9.97 | -5.72 | -19.57% | -14.58% | -15.72% | -2.68% |
| 2022-10-08 | 0.9713 | -43.05 | -6.15 | -3.81 | -14.29% | -10.80% | -13.69% | -2.47% |
| 2022-09-27 | 0.9755 | -10.24 | -1.46 | -6.68 | -5.34% | -24.36% | -13.40% | -2.17% |
| 2022-09-20 | 0.9765 | -83.27 | -11.90 | -4.79 | -43.42% | -17.50% | -12.14% | -2.11% |
| 2022-09-13 | 0.9847 | 16.28 | 2.33 | 1.09 | 8.49% | 3.98% | 0.00% | -1.40% |
| 2022-09-06 | 0.9831 | -1.02 | -0.15 | -3.69 | -0.53% | -13.46% | 2.45% | -1.57% |
| 2022-08-30 | 0.9832 | -50.60 | -7.23 | -3.47 | -26.38% | -12.67% | -1.38% | -1.59% |
| 2022-08-23 | 0.9882 | 2.02 | 0.29 | 2.54 | 1.06% | 9.27% | 3.92% | -1.14% |
| 2022-08-16 | 0.9880 | 33.51 | 4.79 | 5.23 | 17.47% | 19.14% | 6.16% | -1.18% |
| 2022-08-09 | 0.9847 | 39.76 | 5.68 | 0.16 | 20.73% | 0.53% | -5.27% | -1.53% |
| 2022-08-02 | 0.9808 | -37.58 | -5.37 | -2.68 | -19.60% | -9.80% | -7.49% | -1.96% |
| 2022-07-26 | 0.9845 | 0.00 | 0.00 | 1.67 | 0.00% | 6.11% | 4.79% | -1.62% |
| 2022-07-19 | 0.9845 | 23.42 | 3.35 | -3.74 | 12.21% | -13.70% | 9.30% | -1.65% |
| 2022-07-12 | 0.9822 | -75.78 | -10.83 | -4.11 | -39.51% | -15.04% | 9.97% | -1.93% |
| 2022-07-05 | 0.9897 | 18.22 | 2.60 | 7.06 | 9.50% | 25.81% | 23.05% | -1.14% |
| 2022-06-28 | 0.9879 | 80.61 | 11.52 | 8.83 | 42.03% | 32.33% | 28.41% | -1.37% |
| 2022-06-21 | 0.9800 | 43.04 | 6.15 | 5.20 | 22.44% | 19.03% | 18.96% | -2.32% |
| 2022-06-14 | 0.9758 | 29.81 | 4.26 | 5.52 | 15.54% | 20.19% | 20.26% | -2.87% |
| 2022-06-07 | 0.9729 | 47.51 | 6.79 | 8.30 | 24.77% | 30.36% | 16.85% | -3.29% |
| 2022-05-31 | 0.9683 | 68.63 | 9.80 | 4.31 | 35.78% | 15.71% | 24.13% | -3.94% |
| 2022-05-24 | 0.9617 | -8.31 | -1.19 | 3.36 | -4.33% | 12.26% | -3.67% | -4.87% |
| 2022-05-17 | 0.9625 | 55.37 | 7.91 | 12.12 | 28.87% | 29.57% | -3.67% | -4.89% |
| 2022-05-10 | 0.9572 | -11.48 | 16.32 | 8.16 | 29.75% | 29.75% | -15.15% | -5.72% |
| 2022-05-05 | 0.9583 | 125.74 | 17.96 | -4.86 | 50.99% | -16.07% | -7.86% | -5.68% |
| 2022-04-26 | 0.9464 | -193.76 | -27.68 | -14.43 | -101.03% | -52.63% | -24.85% | -7.55% |
| 2022-04-19 | 0.9651 | -8.28 | -1.18 | -0.65 | -4.32% | -1.62% | 6.41% | -5.05% |
| 2022-04-12 | 0.9659 | -51.50 | -0.11 | -0.06 | -0.27% | -0.27% | -7.50% | -5.08% |
| 2022-04-06 | 0.9709 | 50.72 | 7.25 | 1.04 | 23.14% | 3.51% | -23.36% | -4.44% |
| 2022-03-29 | 0.9660 | -36.10 | -5.16 | 5.09 | -18.82% | 18.48% | -24.97% | -5.37% |
| 2022-03-22 | 0.9695 | 107.38 | 15.34 | -2.39 | 55.99% | -9.11% | -21.90% | -4.97% |
| 2022-03-15 | 0.9592 | -140.82 | -20.12 | -25.08 | -73.43% | -90.77% | -33.97% | -6.86% |
| 2022-03-08 | 0.9729 | -210.30 | -30.04 | -12.06 | -109.66% | -44.26% | -19.99% | -4.71% |
| 2022-03-01 | 0.9938 | 41.43 | 5.92 | 2.53 | 21.60% | 9.21% | -2.09% | -1.11% |
| 2022-02-22 | 0.9897 | -6.06 | -0.87 | -1.30 | -3.16% | -4.73% | -13.73% | -1.92% |
| 2022-02-15 | 0.9903 | -12.10 | -1.73 | -3.95 | -6.31% | -9.60% | -9.50% | -1.87% |
| 2022-02-08 | 0.9915 | -17.12 | -6.18 | -3.09 | -11.26% | -11.26% | -16.05% | -1.70% |
| 2022-02-07 | 0.9932 | -26.11 | -3.73 | -6.92 | -7.33% | -17.65% | -14.71% | -1.37% |
| 2022-01-25 | 0.9958 | -70.79 | -10.11 | -2.56 | -36.91% | -9.39% | -10.06% | -0.91% |
| 2022-01-18 | 1.0029 | 35.02 | 5.00 | -2.89 | 18.26% | -10.61% | -9.58% | 0.66% |
| 2022-01-11 | 0.9994 | -75.47 | -10.78 | -5.96 | -39.35% | -21.73% | -9.10% | -0.14% |
| 2022-01-04 | 1.0070 | -7.94 | -1.13 | 1.07 | -4.14% | 3.89% | -0.83% | 1.74% |
| 2021-12-28 | 1.0078 | 22.87 | 3.27 | -3.09 | 11.93% | -11.33% | -0.62% | 2.03% |
| 2021-12-21 | 1.0055 | -66.19 | -9.46 | -1.89 | -34.51% | -6.98% | -1.14% | 1.51% |
| 2021-12-14 | 1.0122 | 39.67 | 5.67 | 3.12 | 20.69% | 11.38% | 7.68% | 3.53% |
| 2021-12-07 | 1.0082 | 3.97 | 0.57 | -0.14 | 2.07% | -0.52% | 4.26% | 2.52% |
| 2021-11-30 | 1.0078 | -5.95 | -0.85 | 0.85 | -3.10% | 3.11% | 3.95% | 2.54% |
| 2021-11-23 | 1.0084 | 17.88 | 2.55 | 2.56 | 9.32% | 9.34% | 6.03% | 2.92% |
| 2021-11-16 | 1.0066 | 17.91 | 2.56 | 1.78 | 9.34% | 6.49% | 5.21% | 2.46% |
| 2021-11-09 | 1.0048 | 6.97 | 1.00 | 0.57 | 3.64% | 2.08% | 3.53% | 1.93% |
| 2021-11-02 | 1.0041 | 1.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.13% | 1.78% |
| 2021-10-26 | 1.0040 | 13.96 | 1.99 | 1.71 | 7.28% | 6.25% | 2.89% | 1.90% |
| 2021-10-19 | 1.0026 | 9.98 | 1.43 | 1.07 | 5.21% | 2.60% | 1.35% | 1.36% |
| 2021-10-12 | 1.0016 | -1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 0.63% | 0.93% |
| 2021-10-08 | 1.0017 | 5.99 | 0.86 | 0.29 | 2.19% | 0.91% | 0.82% | 1.05% |
| 2021-09-28 | 1.0011 | -2.00 | -0.29 | -0.14 | -0.52% | -0.52% | 0.52% | 0.82% |
| 2021-09-22 | 1.0013 | 0.00 | 0.00 | 0.21 | 0.00% | 0.73% | 1.12% | 1.10% |
| 2021-09-14 | 1.0013 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.36% | 1.36% |
| 2021-09-07 | 1.0010 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.30% | 1.30% |
| 2021-08-31 | 1.0007 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.22% | 1.22% |
| 2021-08-24 | 1.0006 | 4.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.56% |
| 2021-08-17 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-08-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |