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工银理财·两权其美90天持盈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
1.0993当次万收
6.377日均万收
-0.6514日均万收
-1.047日年化
-2.37%1月年化
-2.98%3月年化
-0.33%成立来年化
1.77%数据概览（全部）
开始 2021-03-19 · 结束 2026-10-28 · 记录 1359 条 · 总万收 957.67 · 日均万收 0.47 · 挂0 102 次 · 为负 558 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 | 1.0993 | 6.37 | -0.65 | -1.04 | -2.37% | -3.79% | -2.98% | 1.77% |
| 2026-10-27 | 1.0986 | -8.19 | -1.95 | -1.82 | -7.11% | -6.63% | -4.81% | 1.76% |
| 2026-10-26 | 1.0995 | 0.00 | -0.78 | -1.36 | -2.84% | -4.97% | -4.03% | 1.77% |
| 2026-10-23 | 1.0995 | 10.01 | -0.26 | -1.81 | -0.95% | -6.62% | -5.73% | 1.78% |
| 2026-10-22 | 1.0984 | -12.73 | -1.17 | -2.27 | -4.27% | -8.28% | -7.16% | 1.76% |
| 2026-10-21 | 1.0998 | -2.73 | -1.43 | -1.94 | -5.21% | -4.73% | -5.51% | 1.78% |
| 2026-10-20 | 1.1001 | 0.00 | -1.69 | -1.75 | -6.15% | -4.47% | -4.13% | 1.79% |
| 2026-10-19 | 1.1001 | 3.64 | -1.94 | -1.75 | -7.10% | -4.70% | -4.27% | 1.79% |
| 2026-10-16 | 1.0997 | 3.64 | -3.37 | -2.01 | -12.30% | -6.41% | -3.97% | 1.79% |
| 2026-10-15 | 1.0993 | -14.53 | -3.37 | -2.27 | -12.30% | -7.72% | -3.64% | 1.78% |
| 2026-10-14 | 1.1009 | -4.54 | -2.46 | -1.23 | -4.49% | -4.49% | -2.21% | 1.81% |
| 2026-10-13 | 1.1014 | -1.82 | -1.81 | -0.71 | -3.56% | -2.60% | -1.55% | 1.82% |
| 2026-10-12 | 1.1016 | -6.35 | -1.55 | -0.26 | -3.31% | -0.95% | -1.39% | 1.82% |
| 2026-10-09 | 1.1023 | 3.63 | -0.65 | -0.71 | -1.84% | -2.43% | -2.64% | 1.84% |
| 2026-10-08 | 1.1019 | -8.16 | -1.17 | -0.97 | -3.72% | -3.54% | -2.86% | 1.83% |
| 2026-09-30 | 1.1028 | 2.72 | -2.46 | -0.32 | -8.97% | -1.18% | -2.09% | 1.86% |
| 2026-09-29 | 1.1025 | 4.54 | -3.10 | -0.06 | -11.33% | -0.24% | -2.27% | 1.85% |
| 2026-09-28 | 1.1020 | -12.69 | -3.62 | -0.58 | -13.22% | -2.13% | -2.88% | 1.84% |
| 2026-09-24 | 1.1034 | -11.77 | 0.52 | -0.52 | 1.89% | -1.89% | -0.44% | 1.87% |
| 2026-09-23 | 1.1047 | -1.81 | 1.81 | 0.00 | 6.62% | 0.00% | 1.10% | 1.90% |
| 2026-09-22 | 1.1049 | 0.91 | 2.98 | 0.26 | 10.88% | 0.94% | 0.62% | 1.90% |
| 2026-09-21 | 1.1048 | 6.34 | 2.46 | 0.39 | 8.98% | 1.42% | 0.53% | 1.90% |
| 2026-09-18 | 1.1041 | 9.97 | 1.55 | -0.06 | 5.67% | -0.24% | 0.22% | 1.89% |
| 2026-09-17 | 1.1030 | -2.72 | -1.55 | -0.84 | -5.67% | -3.07% | -2.75% | 1.87% |
| 2026-09-16 | 1.1033 | 6.35 | -1.81 | -0.32 | -6.61% | -1.18% | -2.31% | 1.88% |
| 2026-09-15 | 1.1026 | -2.72 | -2.46 | -1.36 | -8.97% | -4.96% | -1.65% | 1.87% |
| 2026-09-14 | 1.1029 | 0.00 | -1.68 | -1.16 | -6.14% | -4.25% | -1.39% | 1.87% |
| 2026-09-11 | 1.1029 | -11.77 | -1.68 | -1.16 | -6.14% | -4.25% | -1.65% | 1.88% |
| 2026-09-10 | 1.1042 | -4.53 | -0.13 | -0.39 | -0.47% | -1.42% | 0.22% | 1.90% |
| 2026-09-09 | 1.1047 | 1.81 | 1.16 | 0.19 | 4.25% | 0.71% | 0.55% | 1.91% |
| 2026-09-08 | 1.1045 | 2.72 | -0.26 | 0.45 | -0.94% | 1.65% | 0.62% | 1.91% |
| 2026-09-07 | 1.1042 | 0.00 | -0.65 | 0.32 | -2.36% | 1.18% | 0.32% | 1.90% |
| 2026-09-04 | 1.1042 | -0.91 | -0.65 | -0.06 | -2.36% | -0.24% | 1.66% | 1.91% |
| 2026-09-03 | 1.1043 | 4.53 | -0.65 | -0.13 | -2.36% | -0.47% | 2.65% | 1.91% |
| 2026-09-02 | 1.1038 | -8.15 | -0.78 | -0.06 | -2.83% | -0.24% | 3.65% | 1.90% |
| 2026-09-01 | 1.1047 | 0.00 | 1.16 | -0.52 | 4.25% | -1.89% | 3.52% | 1.92% |
| 2026-08-31 | 1.1047 | 0.00 | 1.29 | -0.45 | 4.72% | -1.65% | 3.64% | 1.92% |
| 2026-08-28 | 1.1047 | -0.91 | 0.52 | 0.32 | 1.89% | 1.18% | 2.76% | 1.92% |
| 2026-08-27 | 1.1048 | 3.62 | 0.39 | 0.45 | 1.42% | 1.65% | 3.53% | 1.93% |
| 2026-08-26 | 1.1044 | 5.44 | 0.65 | 0.00 | 2.36% | 0.00% | -0.99% | 1.92% |
| 2026-08-25 | 1.1038 | 0.91 | -2.20 | -0.13 | -8.02% | -0.47% | 0.31% | 1.91% |
| 2026-08-24 | 1.1037 | -5.43 | -2.20 | -0.32 | -8.02% | -1.18% | 0.21% | 1.91% |
| 2026-08-21 | 1.1043 | -1.81 | 0.13 | 0.26 | 0.47% | 0.94% | -0.99% | 1.92% |
| 2026-08-20 | 1.1045 | 5.44 | 0.52 | 1.04 | 1.89% | 3.78% | -1.87% | 1.93% |
| 2026-08-19 | 1.1039 | -14.47 | -0.64 | 0.78 | -2.36% | 2.84% | 1.10% | 1.92% |
| 2026-08-18 | 1.1055 | 0.90 | 1.94 | 2.33 | 7.08% | 8.52% | 2.90% | 1.95% |
| 2026-08-17 | 1.1054 | 10.87 | 1.55 | 3.17 | 5.67% | 11.61% | 2.88% | 1.95% |
| 2026-08-14 | 1.1042 | 0.91 | 0.39 | 1.88 | 1.42% | 6.87% | -5.59% | 1.93% |
| 2026-08-13 | 1.1041 | -2.72 | 1.55 | 2.53 | 5.67% | 9.24% | -6.47% | 1.93% |
| 2026-08-12 | 1.1044 | 3.62 | 2.20 | 1.43 | 8.04% | 5.20% | -3.19% | 1.93% |
| 2026-08-11 | 1.1040 | -1.81 | 2.72 | 1.56 | 9.94% | 5.68% | -5.55% | 1.93% |
| 2026-08-10 | 1.1042 | 2.72 | 4.80 | -0.70 | 17.53% | -2.59% | -5.52% | 1.93% |
| 2026-08-07 | 1.1039 | 9.07 | 3.37 | 0.27 | 12.31% | 0.95% | -5.60% | 1.93% |
| 2026-08-06 | 1.1029 | 1.81 | 3.50 | -1.42 | 12.80% | -5.19% | -7.46% | 1.91% |
| 2026-08-05 | 1.1027 | 7.26 | 0.65 | -1.61 | 2.37% | -5.90% | -8.76% | 1.91% |
| 2026-08-04 | 1.1019 | 12.72 | 0.39 | -2.77 | 1.42% | -10.13% | -9.44% | 1.89% |
| 2026-08-03 | 1.1005 | -7.26 | -6.21 | -1.55 | -22.64% | -5.67% | -11.23% | 1.87% |
| 2026-07-31 | 1.1013 | 10.00 | -2.84 | -0.90 | -10.40% | -3.31% | -13.33% | 1.89% |
| 2026-07-30 | 1.1002 | -18.15 | -6.33 | -4.51 | -23.12% | -16.48% | -15.61% | 1.87% |
| 2026-07-29 | 1.1022 | 5.45 | -3.87 | -4.57 | -14.15% | -16.69% | -11.91% | 1.91% |
| 2026-07-28 | 1.1016 | -33.48 | -5.94 | -5.41 | -21.68% | -19.73% | -9.45% | 1.89% |
| 2026-07-27 | 1.1053 | 16.31 | 3.12 | -1.28 | 11.35% | -4.71% | -5.83% | 1.96% |
| 2026-07-24 | 1.1035 | -14.48 | 1.04 | -3.79 | 3.78% | -13.87% | -9.19% | 1.93% |
| 2026-07-23 | 1.1051 | -0.90 | -2.69 | -4.24 | -9.89% | -15.48% | -5.81% | 1.97% |
| 2026-07-22 | 1.1052 | -9.04 | -5.27 | -2.43 | -19.27% | -8.93% | -8.53% | 1.97% |
| 2026-07-21 | 1.1062 | 29.92 | -4.88 | -2.24 | -17.85% | -8.22% | -4.78% | 1.99% |
| 2026-07-20 | 1.1029 | 1.81 | -5.67 | -5.02 | -20.72% | -18.31% | -8.32% | 1.93% |
| 2026-07-17 | 1.1027 | -40.64 | -8.63 | -5.41 | -31.49% | -19.71% | -8.33% | 1.93% |
| 2026-07-16 | 1.1072 | -18.93 | -5.78 | -2.05 | -21.11% | -7.51% | -1.65% | 2.01% |
| 2026-07-15 | 1.1093 | -6.31 | 0.40 | -2.69 | 1.41% | -9.83% | 0.99% | 2.05% |
| 2026-07-14 | 1.1100 | 24.38 | 0.40 | -2.88 | 1.41% | -10.53% | 5.06% | 2.07% |
| 2026-07-13 | 1.1073 | -18.93 | -4.37 | -3.72 | -15.96% | -13.58% | 2.34% | 2.02% |
| 2026-07-10 | 1.1094 | -20.69 | -2.18 | -0.89 | -7.98% | -3.29% | 4.40% | 2.06% |
| 2026-07-09 | 1.1117 | 24.35 | 1.68 | -1.08 | 6.10% | -3.98% | 5.39% | 2.10% |
| 2026-07-08 | 1.1090 | -6.31 | -5.78 | -1.86 | -21.07% | -6.80% | 4.74% | 2.05% |
| 2026-07-07 | 1.1097 | -9.00 | -6.16 | -0.44 | -22.46% | -1.64% | 2.89% | 2.07% |
| 2026-07-06 | 1.1107 | -3.60 | -3.08 | -1.47 | -11.24% | -5.39% | 4.04% | 2.09% |
| 2026-07-03 | 1.1111 | 6.30 | 0.40 | 0.08 | 1.41% | 0.22% | 2.30% | 2.10% |
| 2026-07-02 | 1.1104 | -27.84 | -3.84 | -0.37 | -14.05% | -1.41% | 2.53% | 2.09% |
| 2026-07-01 | 1.1135 | -8.97 | 2.06 | 2.06 | 7.50% | 7.51% | 7.59% | 2.15% |
| 2026-06-30 | 1.1145 | 12.58 | 5.28 | 3.74 | 19.25% | 13.64% | 7.00% | 2.17% |
| 2026-06-29 | 1.1131 | 20.71 | 0.14 | 3.03 | 0.47% | 11.06% | 5.74% | 2.14% |
| 2026-06-26 | 1.1108 | -23.35 | -0.24 | 3.69 | -0.82% | 13.45% | 3.52% | 2.10% |
| 2026-06-25 | 1.1134 | 13.49 | 3.09 | 5.55 | 11.26% | 20.29% | 5.38% | 2.15% |
| 2026-06-24 | 1.1119 | 13.51 | 2.06 | 4.20 | 7.51% | 15.33% | 3.62% | 2.12% |
| 2026-06-23 | 1.1104 | -23.36 | 2.20 | 2.33 | 8.00% | 8.48% | 3.61% | 2.10% |
| 2026-06-22 | 1.1130 | 18.00 | 5.92 | 5.35 | 21.64% | 19.59% | 6.49% | 2.15% |
| 2026-06-18 | 1.1110 | 6.30 | 8.00 | 1.36 | 29.26% | 4.94% | 4.73% | 2.11% |
| 2026-06-17 | 1.1103 | 14.43 | 6.33 | 0.85 | 23.11% | 3.06% | 4.62% | 2.10% |
| 2026-06-16 | 1.1087 | 2.71 | 2.46 | 0.39 | 8.95% | 1.41% | 2.47% | 2.07% |
| 2026-06-15 | 1.1084 | 29.86 | 4.79 | 1.17 | 17.46% | 4.24% | 2.24% | 2.07% |
| 2026-06-12 | 1.1051 | 2.72 | -2.32 | -1.67 | -8.48% | -6.12% | -4.28% | 2.01% |
| 2026-06-11 | 1.1048 | -5.43 | -5.28 | -2.51 | -19.28% | -9.17% | -3.29% | 2.00% |
| 2026-06-10 | 1.1054 | -12.65 | -4.64 | -1.41 | -16.93% | -5.18% | -2.64% | 2.02% |
| 2026-06-09 | 1.1068 | 19.01 | -1.67 | -1.09 | -6.12% | -4.00% | 0.31% | 2.04% |
| 2026-06-08 | 1.1047 | -19.88 | -2.45 | -2.51 | -8.95% | -9.17% | -1.92% | 2.00% |
| 2026-06-05 | 1.1069 | -18.04 | -1.03 | 0.00 | -3.77% | 0.00% | 0.44% | 2.05% |
| 2026-06-04 | 1.1089 | -0.90 | 0.26 | 2.65 | 0.94% | 9.68% | 3.68% | 2.09% |
| 2026-06-03 | 1.1090 | 8.12 | 1.81 | 0.91 | 6.59% | 3.30% | 3.89% | 2.09% |
| 2026-06-02 | 1.1081 | 13.56 | -0.51 | 0.91 | -1.88% | 3.30% | 3.10% | 2.08% |
| 2026-06-01 | 1.1066 | -9.93 | -2.58 | 0.33 | -9.41% | 1.18% | 1.65% | 2.05% |
| 2026-05-29 | 1.1077 | -9.02 | 1.04 | 0.91 | 3.77% | 3.30% | 3.08% | 2.07% |
| 2026-05-28 | 1.1087 | 9.93 | 5.04 | 0.84 | 18.41% | 3.06% | 6.07% | 2.09% |
| 2026-05-27 | 1.1076 | -8.12 | 0.01 | -0.90 | 0.00% | -3.29% | 4.41% | 2.07% |
| 2026-05-26 | 1.1085 | -0.90 | 2.33 | 0.46 | 8.48% | 1.65% | 5.17% | 2.09% |
| 2026-05-25 | 1.1086 | 15.36 | 3.23 | 0.52 | 11.79% | 1.88% | 5.44% | 2.09% |
| 2026-05-22 | 1.1069 | 19.01 | 0.78 | 0.26 | 2.83% | 0.94% | 2.75% | 2.06% |
| 2026-05-21 | 1.1048 | -25.28 | -3.35 | -1.29 | -12.24% | -4.71% | 1.32% | 2.02% |
| 2026-05-20 | 1.1076 | 8.13 | -1.80 | 0.71 | -6.58% | 2.59% | 4.74% | 2.08% |
| 2026-05-19 | 1.1067 | 5.42 | -1.42 | 1.10 | -5.18% | 2.96% | 4.14% | 2.06% |
| 2026-05-18 | 1.1061 | -1.81 | -2.19 | 0.71 | -8.00% | 2.02% | 3.63% | 2.05% |
| 2026-05-15 | 1.1063 | -9.93 | -0.25 | 0.84 | -0.94% | 2.86% | 5.52% | 2.06% |
| 2026-05-14 | 1.1074 | -14.43 | 0.78 | 1.55 | 2.83% | 5.66% | 6.41% | 2.08% |
| 2026-05-13 | 1.1090 | 10.83 | 3.23 | 2.65 | 11.78% | 9.67% | 9.29% | 2.12% |
| 2026-05-12 | 1.1078 | 0.00 | 3.62 | 2.97 | 7.71% | 10.87% | 7.57% | 2.09% |
| 2026-05-11 | 1.1078 | 11.75 | 3.62 | 2.72 | 8.41% | 9.92% | 7.81% | 2.09% |
| 2026-05-08 | 1.1065 | -2.71 | 1.94 | 1.94 | 6.19% | 7.09% | 7.52% | 2.07% |
| 2026-05-07 | 1.1068 | 2.71 | 2.33 | 2.01 | 8.49% | 7.32% | 11.32% | 2.08% |
| 2026-05-06 | 1.1065 | 13.57 | 2.07 | 1.36 | 7.55% | 4.96% | 10.80% | 2.07% |
| 2026-04-30 | 1.1050 | 0.91 | 1.68 | 1.55 | 6.14% | 5.67% | 10.55% | 2.05% |
| 2026-04-29 | 1.1049 | 15.41 | 0.65 | 2.33 | 2.36% | 8.52% | 9.10% | 2.05% |
| 2026-04-28 | 1.1032 | -3.62 | -0.52 | 1.04 | -1.89% | 3.79% | 6.97% | 2.02% |
| 2026-04-27 | 1.1036 | 0.91 | 0.39 | 1.95 | 1.42% | 7.11% | 7.62% | 2.03% |
| 2026-04-24 | 1.1035 | -1.81 | 1.04 | 1.95 | 3.78% | 7.11% | 7.43% | 2.03% |
| 2026-04-23 | 1.1037 | -6.34 | 1.43 | 2.79 | 5.20% | 10.20% | 9.55% | 2.03% |
| 2026-04-22 | 1.1044 | 7.25 | 4.02 | 3.05 | 14.68% | 11.14% | 12.24% | 2.05% |
| 2026-04-21 | 1.1036 | 2.72 | 2.59 | 4.55 | 9.47% | 16.64% | 6.97% | 2.03% |
| 2026-04-20 | 1.1033 | 5.44 | 3.50 | 4.88 | 12.79% | 14.70% | 6.87% | 2.03% |
| 2026-04-17 | 1.1027 | 0.91 | 2.85 | 4.49 | 10.42% | 16.42% | 3.65% | 2.02% |
| 2026-04-16 | 1.1026 | 11.80 | 4.15 | 4.23 | 15.18% | 15.46% | 4.54% | 2.02% |
| 2026-04-15 | 1.1013 | -2.72 | 2.08 | 2.73 | 7.59% | 9.98% | 1.55% | 2.00% |
| 2026-04-14 | 1.1016 | 9.09 | 6.51 | 3.97 | 23.77% | 14.52% | 1.35% | 2.00% |
| 2026-04-13 | 1.1006 | 0.91 | 6.25 | 2.54 | 15.99% | 9.27% | 0.32% | 1.98% |
| 2026-04-10 | 1.1005 | 10.01 | 6.12 | 2.61 | 22.36% | 9.51% | -1.21% | 1.98% |
| 2026-04-09 | 1.0994 | -2.73 | 4.30 | 2.48 | 15.70% | 9.04% | -2.10% | 1.96% |
| 2026-04-08 | 1.0997 | 28.27 | 3.39 | 1.89 | 12.36% | 6.89% | -0.11% | 1.97% |
| 2026-04-07 | 1.0966 | 7.30 | 1.44 | 0.98 | 5.24% | 3.57% | -4.25% | 1.91% |
| 2026-04-03 | 1.0958 | -2.74 | -0.91 | -0.71 | -3.33% | -2.61% | -3.76% | 1.90% |
| 2026-04-02 | 1.0961 | -9.11 | 0.66 | -0.84 | 2.38% | -3.09% | -4.42% | 1.91% |
| 2026-04-01 | 1.0971 | 14.61 | 0.39 | -1.49 | 1.43% | -5.45% | -6.07% | 1.93% |
| 2026-03-31 | 1.0955 | -10.94 | 0.53 | -1.95 | 1.90% | -7.12% | -6.83% | 1.90% |
| 2026-03-30 | 1.0967 | 1.82 | 4.31 | -2.07 | 15.74% | -7.59% | -5.77% | 1.92% |
| 2026-03-27 | 1.0965 | 8.21 | -0.51 | -2.46 | -1.90% | -9.00% | -6.51% | 1.92% |
| 2026-03-26 | 1.0956 | -10.94 | -2.33 | -3.57 | -8.55% | -13.02% | -6.41% | 1.90% |
| 2026-03-25 | 1.0968 | 15.52 | -3.37 | -3.11 | -12.33% | -11.36% | -2.74% | 1.93% |
| 2026-03-24 | 1.0951 | 15.55 | -4.42 | -4.03 | -16.14% | -14.68% | -4.25% | 1.90% |
| 2026-03-23 | 1.0934 | -31.91 | -8.46 | -4.16 | -30.81% | -15.17% | -5.85% | 1.86% |
| 2026-03-20 | 1.0969 | -4.56 | -4.42 | -2.47 | -16.11% | -9.00% | -3.03% | 1.94% |
| 2026-03-19 | 1.0974 | -18.19 | -4.80 | -1.75 | -17.52% | -6.40% | -2.63% | 1.95% |
| 2026-03-18 | 1.0994 | 8.19 | -2.85 | 0.13 | -10.41% | 0.47% | -0.70% | 1.99% |
| 2026-03-17 | 1.0985 | -12.73 | -3.63 | -1.04 | -13.26% | -3.79% | -1.66% | 1.97% |
| 2026-03-16 | 1.0999 | -3.64 | 0.13 | -1.75 | 0.47% | -6.38% | -0.21% | 2.00% |
| 2026-03-13 | 1.1003 | -7.27 | -0.52 | -1.16 | -1.89% | -4.26% | -0.44% | 2.01% |
| 2026-03-12 | 1.1011 | -4.54 | 1.30 | -0.64 | 4.74% | -2.37% | 0.44% | 2.03% |
| 2026-03-11 | 1.1016 | 2.72 | 3.12 | -0.52 | 11.38% | -1.89% | 1.33% | 2.04% |
| 2026-03-10 | 1.1013 | 13.64 | 1.56 | -0.06 | 5.69% | -0.24% | 3.22% | 2.03% |
| 2026-03-09 | 1.0998 | -8.18 | -3.63 | -0.19 | -13.24% | -0.41% | 1.72% | 2.01% |
| 2026-03-06 | 1.1007 | 5.45 | -1.81 | 0.39 | -6.62% | 0.95% | 1.11% | 2.03% |
| 2026-03-05 | 1.1001 | 8.19 | -2.59 | 0.00 | -9.46% | 0.00% | 1.33% | 2.02% |
| 2026-03-04 | 1.0992 | -8.18 | -4.15 | -0.58 | -15.14% | -1.57% | 2.22% | 2.00% |
| 2026-03-03 | 1.1001 | -22.67 | -1.68 | 0.00 | -6.15% | 0.00% | -0.21% | 2.02% |
| 2026-03-02 | 1.1026 | 4.54 | 3.24 | 1.62 | 4.88% | 4.88% | 2.46% | 2.07% |
| 2026-02-27 | 1.1021 | 0.00 | 2.60 | 1.30 | 4.74% | 4.74% | 0.11% | 2.06% |
| 2026-02-26 | 1.1021 | -2.72 | 2.60 | 0.46 | 5.10% | 1.66% | 1.44% | 2.06% |
| 2026-02-25 | 1.1024 | 9.08 | 2.99 | 1.10 | 6.36% | 4.03% | 2.32% | 2.07% |
| 2026-02-24 | 1.1014 | 11.82 | 1.69 | 0.46 | 3.92% | 1.66% | 1.24% | 2.05% |
| 2026-02-13 | 1.1001 | -11.80 | 2.47 | -0.12 | 9.02% | -0.47% | 1.22% | 2.04% |
| 2026-02-12 | 1.1014 | 6.36 | 3.77 | -0.19 | 13.77% | -0.71% | 3.43% | 2.07% |
| 2026-02-11 | 1.1007 | 0.00 | 1.30 | -0.84 | 4.74% | -3.08% | 1.77% | 2.05% |
| 2026-02-10 | 1.1007 | 2.73 | 2.34 | -0.06 | 8.54% | -0.24% | 3.12% | 2.05% |
| 2026-02-09 | 1.1004 | 20.03 | 4.17 | 0.07 | 15.21% | 0.24% | 2.90% | 2.05% |
| 2026-02-06 | 1.0982 | -2.73 | -2.72 | -1.29 | -9.95% | -4.74% | 0.55% | 2.01% |
| 2026-02-05 | 1.0985 | -10.91 | -4.15 | -0.71 | -15.15% | -2.61% | 1.22% | 2.02% |
| 2026-02-04 | 1.0997 | 7.28 | -2.98 | 0.01 | -10.88% | 0.00% | 3.44% | 2.04% |
| 2026-02-03 | 1.0989 | 15.49 | -2.46 | 0.27 | -9.00% | 0.95% | 4.81% | 2.03% |
| 2026-02-02 | 1.0972 | -28.17 | -4.02 | -1.43 | -14.69% | -5.22% | 3.24% | 1.99% |
| 2026-01-30 | 1.1003 | -12.71 | 0.13 | 0.46 | 0.47% | 1.66% | 7.01% | 2.06% |
| 2026-01-29 | 1.1017 | -2.72 | 2.73 | 1.36 | 9.96% | 4.98% | 7.78% | 2.09% |
| 2026-01-28 | 1.1020 | 10.90 | 2.99 | 1.95 | 10.91% | 7.12% | 8.34% | 2.10% |
| 2026-01-27 | 1.1008 | 4.54 | 2.99 | 1.63 | 10.92% | 5.93% | 5.94% | 2.07% |
| 2026-01-26 | 1.1003 | 0.91 | 1.17 | 0.78 | 4.27% | 2.85% | 5.59% | 2.06% |
| 2026-01-23 | 1.1002 | 5.46 | 0.78 | 1.63 | 2.85% | 5.94% | 5.89% | 2.07% |
| 2026-01-22 | 1.0996 | -0.91 | 0.00 | 1.76 | 0.00% | 6.42% | 5.78% | 2.05% |
| 2026-01-21 | 1.0997 | 10.92 | 0.91 | 1.30 | 3.32% | 4.75% | 6.12% | 2.06% |
| 2026-01-20 | 1.0985 | -8.19 | 0.26 | 0.72 | 0.95% | 2.61% | 6.26% | 2.03% |
| 2026-01-19 | 1.0994 | -1.82 | 0.39 | 1.82 | 1.42% | 6.66% | 7.44% | 2.05% |
| 2026-01-16 | 1.0996 | 0.00 | 2.47 | 3.65 | 9.03% | 11.68% | 8.02% | 2.06% |
| 2026-01-15 | 1.0996 | 5.46 | 3.51 | 3.65 | 12.83% | 12.46% | 10.60% | 2.06% |
| 2026-01-14 | 1.0990 | 6.37 | 1.69 | 3.26 | 6.18% | 11.92% | 8.14% | 2.05% |
| 2026-01-13 | 1.0983 | -7.28 | 1.17 | 2.35 | 4.28% | 8.57% | 5.74% | 2.04% |
| 2026-01-12 | 1.0991 | 12.75 | 3.26 | 3.00 | 11.89% | 10.96% | 6.79% | 2.06% |
| 2026-01-09 | 1.0977 | 7.29 | 4.83 | 1.70 | 13.72% | 6.19% | 5.23% | 2.03% |
| 2026-01-08 | 1.0969 | -7.29 | 3.79 | 1.31 | 12.09% | 4.76% | 4.68% | 2.01% |
| 2026-01-07 | 1.0977 | 2.73 | 4.83 | 1.83 | 17.64% | 6.67% | 5.34% | 2.03% |
| 2026-01-06 | 1.0974 | 7.30 | 3.52 | 1.96 | 12.86% | 7.15% | 6.17% | 2.03% |
| 2026-01-05 | 1.0966 | 23.77 | 2.74 | 1.57 | 10.00% | 5.72% | 5.50% | 2.01% |
| 2025-12-31 | 1.0940 | -6.39 | -1.17 | 1.05 | -4.29% | 3.82% | 2.90% | 1.96% |
| 2025-12-30 | 1.0947 | 1.83 | 0.39 | 3.01 | 1.43% | 11.00% | 4.71% | 1.98% |
| 2025-12-29 | 1.0945 | -5.48 | 0.39 | 1.83 | 1.43% | 6.69% | 4.64% | 1.98% |
| 2025-12-26 | 1.0951 | 1.83 | 3.40 | 1.51 | 12.41% | 5.49% | 5.47% | 1.99% |
| 2025-12-25 | 1.0949 | 0.00 | 4.18 | 1.90 | 15.28% | 6.92% | 6.37% | 1.99% |
| 2025-12-24 | 1.0949 | 4.57 | 3.27 | 1.25 | 11.93% | 4.53% | 7.49% | 1.99% |
| 2025-12-23 | 1.0944 | 1.83 | 5.63 | 1.11 | 20.57% | 4.06% | 7.13% | 1.98% |
| 2025-12-22 | 1.0942 | 15.56 | 3.27 | 0.85 | 11.94% | 3.10% | 7.15% | 1.98% |
| 2025-12-19 | 1.0925 | 7.33 | -0.39 | 0.66 | -1.43% | 2.39% | 1.90% | 1.94% |
| 2025-12-18 | 1.0917 | -6.41 | -0.39 | 0.66 | -1.43% | 2.39% | 1.45% | 1.93% |
| 2025-12-17 | 1.0924 | 21.10 | -0.78 | 1.31 | -2.86% | 4.78% | 1.34% | 1.94% |
| 2025-12-16 | 1.0901 | -14.66 | -3.40 | -0.59 | -12.41% | -2.15% | -1.46% | 1.90% |
| 2025-12-15 | 1.0917 | -10.07 | -1.57 | 0.20 | -5.73% | 0.72% | 0.22% | 1.93% |
| 2025-12-12 | 1.0928 | 7.33 | 1.70 | 1.70 | 6.21% | 6.22% | 0.89% | 1.96% |
| 2025-12-11 | 1.0920 | -9.15 | 1.70 | 1.51 | 6.21% | 5.50% | 0.22% | 1.94% |
| 2025-12-10 | 1.0930 | 2.75 | 3.40 | 1.83 | 12.43% | 6.70% | 0.33% | 1.97% |
| 2025-12-09 | 1.0927 | -1.83 | 2.23 | 2.29 | 8.12% | 8.38% | 0.63% | 1.96% |
| 2025-12-08 | 1.0929 | 12.83 | 1.96 | 3.08 | 7.17% | 11.26% | 0.86% | 1.97% |
| 2025-12-05 | 1.0915 | 7.33 | 1.70 | 2.56 | 6.22% | 9.35% | 0.33% | 1.94% |
| 2025-12-04 | 1.0907 | 2.75 | 1.31 | 0.13 | 4.79% | 0.48% | 1.00% | 1.92% |
| 2025-12-03 | 1.0904 | -5.50 | 0.26 | -0.26 | 0.96% | -0.96% | -0.67% | 1.92% |
| 2025-12-02 | 1.0910 | -3.67 | 2.36 | 0.40 | 8.62% | 1.43% | 0.31% | 1.93% |
| 2025-12-01 | 1.0914 | 11.01 | 4.20 | 0.13 | 15.33% | 0.48% | 0.76% | 1.94% |
| 2025-11-28 | 1.0902 | 4.59 | 3.41 | -0.85 | 12.47% | -3.11% | -3.45% | 1.92% |
| 2025-11-27 | 1.0897 | -4.59 | -1.04 | -2.35 | -3.83% | -8.58% | -2.67% | 1.91% |
| 2025-11-26 | 1.0902 | 9.18 | -0.78 | -1.17 | -2.87% | -4.30% | -2.23% | 1.92% |
| 2025-11-25 | 1.0892 | 9.19 | -1.57 | -1.70 | -5.74% | -6.21% | -1.15% | 1.90% |
| 2025-11-24 | 1.0882 | 5.52 | -3.93 | -2.94 | -14.34% | -10.74% | -2.27% | 1.88% |
| 2025-11-21 | 1.0876 | -26.59 | -5.11 | -2.94 | -18.63% | -10.74% | -1.12% | 1.87% |
| 2025-11-20 | 1.0905 | -2.75 | -3.66 | -1.44 | -13.35% | -5.25% | 1.68% | 1.94% |
| 2025-11-19 | 1.0908 | 3.67 | -1.57 | -0.26 | -5.73% | -0.96% | 4.25% | 1.94% |
| 2025-11-18 | 1.0904 | -7.33 | -1.83 | 0.40 | -6.69% | 1.44% | 4.83% | 1.94% |
| 2025-11-17 | 1.0912 | -2.75 | -1.96 | 0.13 | -7.16% | 0.48% | 5.86% | 1.95% |
| 2025-11-14 | 1.0915 | -16.46 | -0.78 | 0.53 | -2.86% | 1.91% | 4.48% | 1.96% |
| 2025-11-13 | 1.0933 | 11.90 | 0.79 | 0.79 | 2.86% | 2.86% | 7.95% | 2.00% |
| 2025-11-12 | 1.0920 | 1.83 | 1.05 | -0.85 | 3.82% | -3.10% | 3.91% | 1.98% |
| 2025-11-11 | 1.0918 | -8.24 | 2.62 | -0.19 | 9.57% | -0.72% | 2.93% | 1.97% |
| 2025-11-10 | 1.0927 | 5.49 | 2.23 | 0.33 | 8.12% | 1.19% | 4.00% | 1.99% |
| 2025-11-07 | 1.0921 | -5.49 | 1.84 | 1.18 | 6.69% | 4.30% | 1.76% | 1.98% |
| 2025-11-06 | 1.0927 | 13.75 | 0.79 | 2.76 | 2.86% | 10.06% | 2.35% | 2.00% |
| 2025-11-05 | 1.0912 | 12.85 | -2.74 | 1.71 | -10.02% | 6.23% | 1.02% | 1.97% |
| 2025-11-04 | 1.0898 | -11.00 | -3.01 | 0.53 | -10.98% | 1.92% | -0.29% | 1.94% |
| 2025-11-03 | 1.0910 | 2.75 | -1.57 | 2.63 | -5.73% | 9.59% | 0.89% | 1.97% |
| 2025-10-31 | 1.0907 | -12.82 | 0.53 | 3.22 | 1.91% | 11.77% | 0.65% | 1.96% |
| 2025-10-30 | 1.0921 | -10.98 | 4.72 | 2.89 | 17.25% | 10.55% | 2.23% | 1.99% |
| 2025-10-29 | 1.0933 | 10.99 | 6.16 | 3.80 | 22.51% | 13.90% | 4.24% | 2.02% |
| 2025-10-28 | 1.0921 | -0.92 | 4.07 | 3.87 | 14.84% | 14.16% | 4.19% | 2.00% |
| 2025-10-27 | 1.0922 | 17.43 | 6.82 | 2.43 | 24.94% | 8.86% | 4.44% | 2.00% |
| 2025-10-24 | 1.0903 | 16.54 | 5.91 | 0.86 | 21.61% | 3.11% | 1.68% | 1.96% |
| 2025-10-23 | 1.0885 | -0.92 | 1.06 | -1.76 | 3.84% | -6.45% | 0.56% | 1.92% |
| 2025-10-22 | 1.0886 | -3.67 | 1.45 | -0.98 | 5.27% | -2.28% | 0.34% | 1.93% |
| 2025-10-21 | 1.0890 | 18.40 | 3.68 | -0.71 | 13.44% | -1.75% | 1.15% | 1.94% |
| 2025-10-20 | 1.0870 | 11.05 | -1.96 | -2.03 | -7.19% | -5.19% | -0.97% | 1.89% |
| 2025-10-17 | 1.0858 | -17.47 | -4.20 | -2.82 | -15.32% | -8.47% | -3.13% | 1.87% |
| 2025-10-16 | 1.0877 | 1.84 | -4.58 | -1.57 | -16.72% | -5.02% | 0.00% | 1.91% |
| 2025-10-15 | 1.0875 | 11.97 | -3.40 | -1.70 | -5.80% | -5.80% | -0.11% | 1.91% |
| 2025-10-14 | 1.0862 | -21.13 | -5.11 | -2.56 | -9.33% | -9.33% | -1.26% | 1.88% |
| 2025-10-13 | 1.0885 | -4.59 | -2.09 | -0.65 | -4.12% | -2.39% | 1.19% | 1.94% |
| 2025-10-10 | 1.0890 | -20.16 | -1.44 | 0.59 | -3.68% | 2.16% | 4.26% | 1.95% |
| 2025-10-09 | 1.0912 | 10.09 | 1.44 | 1.31 | 4.09% | 4.79% | 7.07% | 2.00% |
| 2025-09-30 | 1.0901 | 5.51 | 2.76 | 1.58 | 10.06% | 5.75% | 4.52% | 1.99% |
| 2025-09-29 | 1.0895 | 12.87 | 1.58 | 1.25 | 5.75% | 4.55% | 4.01% | 1.97% |
| 2025-09-26 | 1.0881 | -10.10 | 0.26 | 0.46 | 0.96% | 1.68% | 7.65% | 1.95% |
| 2025-09-25 | 1.0892 | 3.67 | 1.84 | 0.85 | 6.71% | 3.12% | 8.32% | 1.97% |
| 2025-09-24 | 1.0888 | 7.35 | 0.26 | 2.37 | 0.96% | 8.65% | 7.76% | 1.96% |
| 2025-09-23 | 1.0880 | -2.76 | 0.39 | 2.04 | 1.44% | 7.45% | 9.19% | 1.95% |
| 2025-09-22 | 1.0883 | 3.68 | 0.92 | 1.78 | 3.36% | 6.48% | 9.82% | 1.96% |
| 2025-09-19 | 1.0879 | 0.92 | 0.66 | 1.05 | 2.40% | 3.84% | 12.31% | 1.95% |
| 2025-09-18 | 1.0878 | -7.35 | -0.13 | 3.17 | -0.48% | 11.56% | 13.23% | 1.95% |
| 2025-09-17 | 1.0886 | 8.27 | 4.47 | 1.26 | 16.34% | 4.56% | 14.36% | 1.97% |
| 2025-09-16 | 1.0877 | 0.92 | 3.69 | 0.86 | 13.46% | 3.12% | 13.58% | 1.95% |
| 2025-09-15 | 1.0876 | 1.84 | 2.63 | -0.45 | 9.61% | -1.68% | 13.91% | 1.95% |
| 2025-09-12 | 1.0874 | -4.60 | 1.45 | 1.06 | 5.28% | 3.84% | 14.26% | 1.95% |
| 2025-09-11 | 1.0879 | 24.88 | 6.46 | 2.38 | 23.59% | 8.66% | 17.24% | 1.96% |
| 2025-09-10 | 1.0852 | 2.77 | -1.96 | 2.59 | -7.20% | 9.40% | 14.87% | 1.90% |
| 2025-09-09 | 1.0849 | -6.45 | -1.96 | 2.06 | -7.20% | 7.47% | 14.37% | 1.90% |
| 2025-09-08 | 1.0856 | -6.44 | -3.53 | 2.45 | -12.94% | 8.92% | 15.61% | 1.91% |
| 2025-09-05 | 1.0863 | 30.47 | 0.68 | 4.63 | 2.40% | 16.91% | 16.46% | 1.93% |
| 2025-09-04 | 1.0830 | -34.05 | -1.70 | 3.98 | -6.25% | 14.52% | 13.29% | 1.86% |
| 2025-09-03 | 1.0867 | 2.76 | 7.13 | 6.41 | 26.04% | 23.48% | 18.30% | 1.94% |
| 2025-09-02 | 1.0864 | -17.46 | 6.07 | 6.81 | 22.17% | 24.95% | 17.48% | 1.94% |
| 2025-09-01 | 1.0883 | 23.02 | 8.44 | 8.19 | 30.85% | 30.05% | 20.14% | 1.98% |
| 2025-08-29 | 1.0858 | 13.83 | 8.59 | 7.21 | 31.40% | 26.44% | 16.58% | 1.93% |
| 2025-08-28 | 1.0843 | 27.74 | 9.66 | 6.69 | 35.34% | 24.51% | 14.42% | 1.90% |
| 2025-08-27 | 1.0813 | -4.62 | 5.70 | 4.31 | 20.82% | 15.77% | 12.27% | 1.83% |
| 2025-08-26 | 1.0818 | -0.92 | 7.55 | 6.04 | 27.62% | 22.12% | 12.90% | 1.84% |
| 2025-08-25 | 1.0819 | 24.09 | 7.95 | 6.51 | 29.08% | 23.83% | 13.43% | 1.85% |
| 2025-08-22 | 1.0793 | 21.36 | 5.84 | 5.25 | 21.34% | 19.22% | 10.46% | 1.79% |
| 2025-08-21 | 1.0770 | 0.00 | 3.72 | 3.59 | 13.59% | 13.14% | 7.62% | 1.74% |
| 2025-08-20 | 1.0770 | 8.36 | 2.92 | 3.46 | 10.67% | 12.65% | 8.42% | 1.74% |
| 2025-08-19 | 1.0761 | 1.86 | 4.52 | 3.20 | 16.53% | 11.68% | 7.25% | 1.72% |
| 2025-08-18 | 1.0759 | 9.30 | 5.06 | 3.53 | 18.48% | 12.91% | 7.27% | 1.72% |
| 2025-08-15 | 1.0749 | 6.52 | 4.66 | 3.27 | 17.03% | 11.94% | 8.66% | 1.70% |
| 2025-08-14 | 1.0742 | -5.58 | 3.47 | 2.60 | 12.65% | 9.50% | 7.87% | 1.68% |
| 2025-08-13 | 1.0748 | 19.58 | 4.00 | 2.40 | 14.59% | 8.76% | 10.04% | 1.70% |
| 2025-08-12 | 1.0727 | 5.60 | 1.87 | 0.73 | 6.81% | 2.68% | 7.38% | 1.65% |
| 2025-08-11 | 1.0721 | 6.53 | 2.00 | 1.07 | 7.31% | 3.90% | 6.96% | 1.64% |
| 2025-08-08 | 1.0714 | -1.87 | 1.87 | 1.14 | 6.82% | 4.14% | 6.85% | 1.63% |
| 2025-08-07 | 1.0716 | -1.87 | 1.73 | 0.94 | 6.33% | 3.41% | 6.97% | 1.63% |
| 2025-08-06 | 1.0718 | 4.67 | 0.80 | 1.14 | 2.92% | 4.14% | 8.57% | 1.64% |
| 2025-08-05 | 1.0713 | 6.54 | -0.40 | 0.67 | -1.46% | 2.44% | 7.07% | 1.63% |
| 2025-08-04 | 1.0706 | 5.61 | 0.14 | 0.67 | 0.49% | 2.44% | 6.52% | 1.61% |
| 2025-08-01 | 1.0700 | -2.80 | 0.40 | 0.47 | 1.46% | 1.71% | 7.55% | 1.60% |
| 2025-07-31 | 1.0703 | -8.40 | 0.14 | 1.14 | 0.49% | 4.15% | 7.43% | 1.61% |
| 2025-07-30 | 1.0712 | -3.73 | 1.47 | 2.61 | 5.36% | 9.53% | 9.04% | 1.63% |
| 2025-07-29 | 1.0716 | 10.28 | 1.74 | 2.87 | 6.33% | 10.50% | 9.88% | 1.64% |
| 2025-07-28 | 1.0705 | 7.48 | 1.20 | 3.01 | 4.39% | 11.01% | 8.98% | 1.62% |
| 2025-07-25 | 1.0697 | -4.67 | 0.53 | 2.61 | 1.95% | 9.54% | 8.59% | 1.60% |
| 2025-07-24 | 1.0702 | 0.93 | 2.14 | 3.08 | 7.81% | 11.25% | 10.32% | 1.61% |
| 2025-07-23 | 1.0701 | -1.87 | 3.74 | 3.15 | 13.68% | 11.50% | 11.25% | 1.61% |
| 2025-07-22 | 1.0703 | 6.54 | 4.01 | 3.21 | 14.66% | 11.74% | 10.97% | 1.62% |
| 2025-07-21 | 1.0696 | 2.81 | 4.82 | 3.55 | 17.61% | 12.98% | 10.55% | 1.60% |
| 2025-07-18 | 1.0693 | 6.55 | 4.69 | 3.08 | 17.12% | 11.26% | 9.75% | 1.60% |
| 2025-07-17 | 1.0686 | 12.18 | 4.02 | 2.68 | 14.68% | 9.80% | 9.64% | 1.58% |
| 2025-07-16 | 1.0673 | 0.00 | 2.55 | 2.62 | 9.30% | 9.56% | 7.80% | 1.55% |
| 2025-07-15 | 1.0673 | 12.20 | 2.41 | 2.35 | 8.81% | 8.58% | 7.75% | 1.56% |
| 2025-07-14 | 1.0660 | 1.88 | 2.28 | 1.81 | 8.33% | 6.62% | 6.55% | 1.53% |
| 2025-07-11 | 1.0658 | 1.88 | 1.48 | 2.28 | 5.39% | 8.34% | 6.20% | 1.52% |
| 2025-07-10 | 1.0656 | 1.88 | 1.34 | 2.69 | 4.90% | 9.82% | 6.66% | 1.52% |
| 2025-07-09 | 1.0654 | -0.94 | 2.69 | 2.15 | 9.81% | 7.85% | 6.08% | 1.52% |
| 2025-07-08 | 1.0655 | 11.28 | 2.28 | 2.89 | 8.33% | 10.56% | 6.57% | 1.52% |
| 2025-07-07 | 1.0643 | -3.76 | 1.34 | 2.69 | 4.90% | 9.84% | 5.45% | 1.49% |
| 2025-07-04 | 1.0647 | 0.94 | 3.09 | 3.09 | 11.29% | 11.31% | 7.01% | 1.51% |
| 2025-07-03 | 1.0646 | 11.28 | 4.03 | 3.03 | 14.74% | 11.07% | 7.94% | 1.50% |
| 2025-07-02 | 1.0634 | -3.76 | 1.61 | 1.75 | 5.89% | 6.39% | 6.28% | 1.48% |
| 2025-07-01 | 1.0638 | 4.70 | 3.50 | 2.42 | 12.78% | 8.85% | 6.90% | 1.49% |
| 2025-06-30 | 1.0633 | 8.47 | 4.04 | 1.88 | 14.75% | 6.88% | 6.57% | 1.48% |
| 2025-06-27 | 1.0624 | 7.54 | 3.10 | 1.55 | 11.31% | 5.66% | 6.10% | 1.46% |
| 2025-06-26 | 1.0616 | -5.65 | 2.02 | 0.54 | 7.38% | 1.97% | 5.41% | 1.44% |
| 2025-06-25 | 1.0622 | 9.42 | 1.89 | 1.21 | 6.88% | 4.43% | 5.52% | 1.46% |
| 2025-06-24 | 1.0612 | 8.49 | 1.35 | 0.94 | 4.92% | 3.44% | 3.67% | 1.43% |
| 2025-06-23 | 1.0603 | 1.89 | -0.27 | 0.14 | -0.98% | 0.49% | 2.78% | 1.41% |
| 2025-06-20 | 1.0601 | 0.00 | 0.00 | 0.47 | 0.00% | 1.72% | 1.84% | 1.41% |
| 2025-06-19 | 1.0601 | -6.60 | -0.94 | 0.61 | -3.44% | 2.22% | 2.65% | 1.41% |
| 2025-06-18 | 1.0608 | 5.66 | 0.54 | 1.48 | 1.97% | 5.42% | 4.49% | 1.43% |
| 2025-06-17 | 1.0602 | -2.83 | 0.54 | 1.69 | 1.97% | 6.16% | 3.45% | 1.42% |
| 2025-06-16 | 1.0605 | 3.77 | 0.54 | 2.09 | 1.97% | 6.29% | 3.90% | 1.42% |
| 2025-06-13 | 1.0601 | -6.60 | 0.94 | 1.82 | 3.45% | 6.66% | 2.30% | 1.42% |
| 2025-06-12 | 1.0608 | 3.77 | 2.16 | 2.02 | 7.88% | 7.39% | 4.14% | 1.44% |
| 2025-06-11 | 1.0604 | 5.66 | 2.43 | 2.23 | 8.87% | 8.14% | 3.91% | 1.43% |
| 2025-06-10 | 1.0598 | -2.83 | 2.83 | 1.96 | 10.35% | 7.15% | 4.21% | 1.41% |
| 2025-06-09 | 1.0601 | 6.61 | 3.64 | 1.82 | 9.32% | 6.66% | 4.68% | 1.42% |
| 2025-06-06 | 1.0594 | 1.89 | 2.70 | 1.08 | 9.86% | 3.94% | 4.84% | 1.41% |
| 2025-06-05 | 1.0592 | 5.67 | 1.89 | 0.68 | 6.90% | 2.46% | 4.84% | 1.40% |
| 2025-06-04 | 1.0586 | 8.51 | 2.03 | 0.07 | 7.40% | 0.25% | 5.15% | 1.39% |
| 2025-06-03 | 1.0577 | 2.84 | 1.08 | -0.07 | 3.95% | -0.25% | 4.38% | 1.37% |
| 2025-05-30 | 1.0574 | -3.78 | -0.54 | 0.27 | -1.97% | 0.99% | 4.62% | 1.37% |
| 2025-05-29 | 1.0578 | 6.62 | -0.54 | 0.41 | -1.97% | 1.48% | 5.66% | 1.38% |
| 2025-05-28 | 1.0571 | 1.89 | -1.89 | -0.67 | -6.90% | -2.46% | 4.97% | 1.36% |
| 2025-05-27 | 1.0569 | -4.73 | -1.22 | -0.20 | -4.44% | -0.74% | 4.01% | 1.36% |
| 2025-05-26 | 1.0574 | -3.78 | 0.68 | 0.27 | 2.47% | 0.99% | 4.70% | 1.37% |
| 2025-05-23 | 1.0578 | -3.78 | 1.08 | 1.29 | 3.95% | 4.69% | 5.08% | 1.38% |
| 2025-05-22 | 1.0582 | -2.83 | 1.35 | 1.35 | 4.93% | 4.94% | 6.01% | 1.39% |
| 2025-05-21 | 1.0585 | 6.62 | 0.54 | 2.23 | 1.97% | 8.15% | 6.47% | 1.40% |
| 2025-05-20 | 1.0578 | 8.52 | 0.81 | 1.89 | 2.96% | 6.92% | 6.51% | 1.39% |
| 2025-05-19 | 1.0569 | -0.95 | -0.13 | 2.37 | -0.49% | 6.38% | 5.71% | 1.36% |
| 2025-05-16 | 1.0570 | -1.89 | 1.49 | 2.44 | 5.43% | 7.80% | 6.25% | 1.37% |
| 2025-05-15 | 1.0572 | -8.51 | 1.35 | 2.57 | 4.94% | 8.78% | 6.25% | 1.38% |
| 2025-05-14 | 1.0581 | 8.51 | 3.92 | 3.18 | 14.33% | 11.63% | 7.05% | 1.40% |
| 2025-05-13 | 1.0572 | 1.89 | 2.98 | 2.91 | 10.87% | 10.65% | 6.40% | 1.38% |
| 2025-05-12 | 1.0570 | 10.42 | 4.88 | 2.85 | 10.39% | 10.40% | 6.38% | 1.37% |
| 2025-05-09 | 1.0559 | -2.84 | 3.39 | 1.83 | 9.62% | 6.68% | 9.52% | 1.35% |
| 2025-05-08 | 1.0562 | 9.48 | 3.79 | 2.17 | 12.13% | 7.92% | 11.28% | 1.36% |
| 2025-05-07 | 1.0552 | 1.90 | 2.44 | 1.22 | 8.91% | 4.45% | 11.17% | 1.33% |
| 2025-05-06 | 1.0550 | 15.19 | 2.85 | 1.36 | 10.40% | 4.95% | 1.57% | 1.33% |
| 2025-04-30 | 1.0534 | 4.75 | 0.00 | 1.22 | 0.00% | 4.46% | 0.12% | 1.30% |
| 2025-04-29 | 1.0529 | 0.95 | -0.14 | 0.75 | -0.50% | 2.73% | -0.97% | 1.29% |
| 2025-04-28 | 1.0528 | -3.80 | -0.14 | 0.54 | -0.50% | 1.98% | -1.12% | 1.28% |
| 2025-04-25 | 1.0532 | 1.90 | 1.90 | 1.29 | 6.94% | 4.71% | -0.69% | 1.30% |
| 2025-04-24 | 1.0530 | -3.80 | 1.63 | 2.04 | 5.95% | 7.45% | -0.92% | 1.29% |
| 2025-04-23 | 1.0534 | 3.80 | 2.44 | 3.88 | 8.93% | 14.18% | -0.58% | 1.30% |
| 2025-04-22 | 1.0530 | 0.95 | 1.63 | 4.43 | 5.95% | 16.19% | -0.22% | 1.29% |
| 2025-04-21 | 1.0529 | 10.46 | 1.22 | 4.97 | 4.46% | 18.20% | -0.34% | 1.29% |
| 2025-04-18 | 1.0518 | 0.00 | 0.68 | -1.13 | 2.48% | -3.93% | -3.69% | 1.27% |
| 2025-04-17 | 1.0518 | 1.90 | 2.45 | -1.13 | 8.94% | -4.21% | -3.58% | 1.27% |
| 2025-04-16 | 1.0516 | -1.90 | 5.31 | -1.47 | 19.41% | -5.44% | -3.12% | 1.26% |
| 2025-04-15 | 1.0518 | -1.90 | 7.22 | -1.27 | 26.41% | -4.70% | -2.70% | 1.27% |
| 2025-04-14 | 1.0520 | 6.66 | 8.72 | -0.86 | 31.92% | -3.22% | -2.57% | 1.28% |
| 2025-04-11 | 1.0513 | 12.38 | -2.94 | -1.67 | -9.53% | -6.19% | -1.04% | 1.26% |
| 2025-04-10 | 1.0500 | 21.95 | -4.71 | -2.83 | -17.32% | -10.39% | -2.66% | 1.23% |
| 2025-04-09 | 1.0477 | 11.47 | -8.25 | -4.13 | -30.18% | -15.09% | -5.20% | 1.17% |
| 2025-04-08 | 1.0465 | 8.61 | -9.75 | -4.94 | -35.63% | -18.06% | -6.61% | 1.15% |
| 2025-04-07 | 1.0456 | -74.99 | -10.44 | -5.63 | -38.12% | -20.53% | -7.83% | 1.12% |
| 2025-04-03 | 1.0535 | -2.85 | -0.95 | -0.81 | -3.46% | -2.97% | 2.66% | 1.32% |
| 2025-04-02 | 1.0538 | 0.95 | 0.00 | -0.81 | 0.00% | -2.97% | 3.36% | 1.33% |
| 2025-04-01 | 1.0537 | 3.80 | -0.14 | -0.81 | -0.49% | -2.97% | 3.15% | 1.33% |
| 2025-03-31 | 1.0533 | -4.74 | -0.81 | -0.68 | -2.97% | -2.47% | 2.80% | 1.32% |
| 2025-03-28 | 1.0538 | -3.79 | 0.81 | -0.34 | 2.97% | -1.24% | 0.58% | 1.34% |
| 2025-03-27 | 1.0542 | 3.80 | -0.68 | 1.49 | -2.47% | 5.45% | 2.31% | 1.35% |
| 2025-03-26 | 1.0538 | 0.00 | -1.62 | 1.09 | -5.93% | 3.96% | 0.46% | 1.34% |
| 2025-03-25 | 1.0538 | -0.95 | -1.49 | 1.02 | -5.44% | 3.72% | -0.11% | 1.34% |
| 2025-03-24 | 1.0539 | 6.65 | -0.54 | 1.16 | -1.98% | 4.21% | 0.00% | 1.34% |
| 2025-03-21 | 1.0532 | -14.22 | -1.49 | 0.41 | -5.44% | 1.49% | 0.35% | 1.33% |
| 2025-03-20 | 1.0547 | -2.84 | 3.67 | 0.95 | 13.38% | 3.47% | 3.35% | 1.37% |
| 2025-03-19 | 1.0550 | 0.95 | 3.80 | 2.17 | 13.88% | 7.93% | 2.66% | 1.37% |
| 2025-03-18 | 1.0549 | 5.69 | 3.53 | 2.51 | 12.88% | 9.18% | 2.49% | 1.37% |
| 2025-03-17 | 1.0543 | 0.00 | 2.85 | 2.31 | 10.41% | 8.43% | 1.90% | 1.36% |
| 2025-03-14 | 1.0543 | 21.86 | 2.31 | 2.38 | 8.42% | 8.68% | 2.54% | 1.36% |
| 2025-03-13 | 1.0520 | -1.90 | -1.76 | -0.81 | -6.44% | -2.97% | 1.27% | 1.30% |
| 2025-03-12 | 1.0522 | -0.95 | 0.55 | -0.74 | 1.98% | -2.72% | 1.39% | 1.31% |
| 2025-03-11 | 1.0523 | 0.95 | 1.50 | 0.07 | 5.46% | 0.25% | 2.28% | 1.31% |
| 2025-03-10 | 1.0522 | -3.80 | 1.77 | -0.81 | 6.45% | -2.97% | 2.24% | 1.31% |
| 2025-03-07 | 1.0526 | -6.65 | 2.45 | -0.88 | 8.93% | -3.22% | 7.09% | 1.32% |
| 2025-03-06 | 1.0533 | 14.26 | 0.14 | 0.41 | 0.50% | 1.49% | 6.43% | 1.34% |
| 2025-03-05 | 1.0518 | 5.71 | -2.03 | -0.74 | -7.43% | -2.72% | 5.19% | 1.31% |
| 2025-03-04 | 1.0512 | 2.85 | -1.35 | -0.40 | -4.96% | -1.49% | 4.75% | 1.29% |
| 2025-03-03 | 1.0509 | 0.95 | -3.39 | -1.22 | -12.37% | -4.46% | 4.58% | 1.29% |
| 2025-02-28 | 1.0508 | -22.79 | -4.20 | -1.22 | -15.34% | -4.46% | 4.91% | 1.29% |
| 2025-02-27 | 1.0532 | -0.95 | 0.68 | 0.82 | 2.48% | 2.97% | 7.76% | 1.35% |
| 2025-02-26 | 1.0533 | 10.45 | 0.55 | 0.82 | 1.98% | 2.97% | 8.14% | 1.35% |
| 2025-02-25 | 1.0522 | -11.39 | 0.55 | 0.89 | 1.98% | 3.23% | 5.99% | 1.32% |
| 2025-02-24 | 1.0534 | -4.74 | 0.95 | 1.63 | 3.47% | 5.95% | 7.54% | 1.36% |
| 2025-02-21 | 1.0539 | 11.40 | 1.77 | 2.51 | 6.44% | 9.19% | 9.07% | 1.37% |
| 2025-02-20 | 1.0527 | -1.90 | 0.95 | 2.86 | 3.47% | 10.44% | 7.21% | 1.34% |
| 2025-02-19 | 1.0529 | 10.46 | 1.09 | 4.36 | 3.96% | 15.94% | 7.67% | 1.35% |
| 2025-02-18 | 1.0518 | -8.55 | 1.22 | 3.75 | 4.47% | 8.72% | 6.54% | 1.32% |
| 2025-02-17 | 1.0527 | 0.95 | 2.31 | 4.36 | 8.43% | 10.63% | 7.77% | 1.34% |
| 2025-02-14 | 1.0526 | 5.70 | 3.26 | 4.29 | 11.92% | 12.21% | 8.50% | 1.34% |
| 2025-02-13 | 1.0520 | -0.95 | 4.76 | 3.88 | 17.41% | 11.70% | 6.98% | 1.33% |
| 2025-02-12 | 1.0521 | 11.42 | 7.63 | 3.95 | 27.90% | 12.65% | 9.67% | 1.33% |
| 2025-02-11 | 1.0509 | -0.95 | 6.27 | 3.14 | 10.70% | 10.70% | 7.43% | 1.30% |
| 2025-02-10 | 1.0510 | 7.62 | 6.41 | 3.20 | 11.71% | 11.71% | 7.78% | 1.31% |
| 2025-02-07 | 1.0502 | 16.21 | 5.32 | 2.39 | 12.37% | 8.72% | 5.00% | 1.29% |
| 2025-02-06 | 1.0485 | 19.11 | 3.00 | 1.84 | 7.67% | 6.73% | 2.67% | 1.25% |
| 2025-02-05 | 1.0465 | 1.91 | 0.27 | 0.27 | 0.78% | 1.00% | 1.40% | 1.20% |
| 2025-01-27 | 1.0463 | -3.82 | 0.00 | 1.71 | 0.00% | 6.24% | -2.58% | 1.20% |
| 2025-01-24 | 1.0467 | 8.61 | 1.23 | 1.78 | 4.49% | 6.49% | -1.74% | 1.21% |
| 2025-01-23 | 1.0458 | -2.87 | 0.68 | 0.21 | 2.49% | 0.75% | -2.21% | 1.19% |
| 2025-01-22 | 1.0461 | -3.82 | 1.09 | 0.14 | 3.99% | 0.50% | -0.93% | 1.20% |
| 2025-01-21 | 1.0465 | 1.91 | 0.68 | 0.21 | 2.49% | 0.75% | -0.54% | 1.21% |
| 2025-01-20 | 1.0463 | 4.78 | 3.42 | 0.69 | 12.49% | 2.49% | -0.79% | 1.20% |
| 2025-01-17 | 1.0458 | 4.78 | 2.33 | 0.28 | 8.49% | 1.00% | -1.51% | 1.19% |
| 2025-01-16 | 1.0453 | 0.00 | -0.27 | -0.54 | -1.00% | -1.99% | -1.74% | 1.18% |
| 2025-01-15 | 1.0453 | -6.69 | -0.81 | -1.97 | -2.99% | -6.73% | -1.98% | 1.18% |
| 2025-01-14 | 1.0460 | 21.08 | -0.27 | -1.50 | -1.00% | -5.47% | -1.63% | 1.20% |
| 2025-01-13 | 1.0438 | -2.87 | -2.05 | -3.34 | -7.48% | -12.18% | -4.16% | 1.15% |
| 2025-01-10 | 1.0441 | -13.39 | -1.78 | -3.07 | -6.48% | -11.19% | -4.30% | 1.16% |
| 2025-01-09 | 1.0455 | -3.82 | -0.82 | -2.04 | -2.99% | -7.46% | -2.44% | 1.19% |
| 2025-01-08 | 1.0459 | -2.87 | -3.13 | -1.57 | -10.01% | -5.72% | -0.47% | 1.20% |
| 2025-01-07 | 1.0462 | 8.61 | -2.72 | -1.02 | -9.95% | -3.73% | -0.33% | 1.21% |
| 2025-01-06 | 1.0453 | -0.96 | -4.64 | -1.09 | -16.91% | -3.98% | -1.35% | 1.19% |
| 2025-01-03 | 1.0454 | -6.69 | -4.36 | -1.09 | -15.91% | -3.98% | 0.35% | 1.20% |
| 2025-01-02 | 1.0461 | -20.03 | -3.27 | -0.54 | -11.94% | -1.99% | 0.58% | 1.21% |
| 2024-12-31 | 1.0482 | -4.77 | 0.68 | 0.96 | 2.49% | 3.49% | 5.25% | 1.27% |
| 2024-12-30 | 1.0487 | 0.95 | 2.45 | 1.16 | 8.97% | 4.23% | 5.98% | 1.29% |
| 2024-12-27 | 1.0486 | 0.95 | 2.18 | 0.75 | 7.97% | 2.74% | 7.24% | 1.29% |
| 2024-12-26 | 1.0485 | 2.86 | 2.18 | -0.27 | 7.97% | -0.99% | 9.12% | 1.28% |
| 2024-12-25 | 1.0482 | 4.77 | 1.50 | 0.27 | 5.48% | 1.00% | 8.89% | 1.28% |
| 2024-12-24 | 1.0477 | 7.64 | 1.23 | 0.07 | 4.48% | 0.25% | 7.23% | 1.27% |
| 2024-12-23 | 1.0469 | -0.96 | -0.14 | 0.41 | -0.50% | 1.50% | 6.56% | 1.24% |
| 2024-12-20 | 1.0470 | 0.96 | -0.68 | 0.34 | -2.49% | 1.25% | 4.20% | 1.25% |
| 2024-12-19 | 1.0469 | -1.91 | -2.72 | 1.09 | -9.94% | 3.99% | 4.90% | 1.25% |
| 2024-12-18 | 1.0471 | 2.87 | -0.95 | 1.37 | -3.48% | 4.99% | 6.31% | 1.25% |
| 2024-12-17 | 1.0468 | -1.91 | -1.09 | 0.82 | -3.98% | 2.99% | 4.70% | 1.25% |
| 2024-12-16 | 1.0470 | -4.77 | 0.96 | 1.16 | 3.49% | 4.24% | 5.08% | 1.25% |
| 2024-12-13 | 1.0475 | -13.35 | 1.37 | 2.80 | 4.98% | 10.24% | 1.86% | 1.27% |
| 2024-12-12 | 1.0489 | 10.50 | 4.91 | 4.86 | 17.96% | 17.77% | 4.31% | 1.31% |
| 2024-12-11 | 1.0478 | 1.91 | 3.69 | 3.69 | 13.47% | 13.51% | 2.09% | 1.28% |
| 2024-12-10 | 1.0476 | 12.42 | 2.73 | 4.72 | 9.97% | 17.29% | 2.51% | 1.28% |
| 2024-12-09 | 1.0463 | -1.91 | 1.37 | 3.91 | 4.99% | 14.28% | 1.13% | 1.24% |
| 2024-12-06 | 1.0465 | 11.48 | 4.24 | 3.70 | 15.49% | 13.52% | 3.26% | 1.25% |
| 2024-12-05 | 1.0453 | 1.91 | 4.80 | 1.17 | 17.52% | 4.25% | 1.63% | 1.22% |
| 2024-12-04 | 1.0451 | -4.78 | 3.70 | 1.17 | 13.51% | 4.25% | 5.50% | 1.21% |
| 2024-12-03 | 1.0456 | 2.87 | 6.72 | 1.99 | 24.55% | 7.25% | 7.14% | 1.23% |
| 2024-12-02 | 1.0453 | 18.21 | 6.44 | 2.47 | 23.55% | 9.01% | 7.03% | 1.22% |
| 2024-11-29 | 1.0434 | 15.36 | 3.16 | 0.62 | 11.52% | 2.25% | 5.03% | 1.17% |
| 2024-11-28 | 1.0418 | -5.76 | -2.46 | -1.57 | -8.99% | -5.74% | 2.81% | 1.13% |
| 2024-11-27 | 1.0424 | 16.34 | -1.36 | -2.39 | -5.00% | -8.72% | 2.57% | 1.15% |
| 2024-11-26 | 1.0407 | 0.96 | -2.74 | -3.08 | -10.00% | -11.22% | 0.66% | 1.10% |
| 2024-11-25 | 1.0406 | -4.80 | -1.50 | -3.69 | -5.51% | -13.46% | 0.57% | 1.10% |
| 2024-11-22 | 1.0411 | -23.96 | -1.91 | -2.87 | -7.00% | -10.48% | 1.05% | 1.12% |
| 2024-11-21 | 1.0436 | 1.92 | -0.68 | -1.50 | -2.50% | -5.48% | 3.62% | 1.18% |
| 2024-11-20 | 1.0434 | 6.71 | -3.41 | -0.20 | -12.46% | -0.75% | 4.09% | 1.18% |
| 2024-11-19 | 1.0427 | 9.60 | -3.42 | -0.82 | -12.47% | -3.00% | 3.40% | 1.16% |
| 2024-11-18 | 1.0417 | -7.67 | -5.88 | 0.90 | -21.44% | 3.26% | 2.38% | 1.14% |
| 2024-11-15 | 1.0425 | -15.32 | -3.83 | 2.34 | -13.97% | 8.53% | 7.16% | 1.16% |
| 2024-11-14 | 1.0441 | -17.21 | -2.32 | 3.30 | -8.48% | 12.04% | 9.04% | 1.20% |
| 2024-11-13 | 1.0459 | 6.70 | 3.01 | 4.67 | 10.99% | 17.06% | 8.91% | 1.25% |
| 2024-11-12 | 1.0452 | -7.65 | 1.78 | 3.98 | 6.49% | 14.55% | 11.02% | 1.24% |
| 2024-11-11 | 1.0460 | 6.70 | 7.68 | 3.98 | 28.07% | 14.54% | 12.28% | 1.26% |
| 2024-11-08 | 1.0453 | -4.78 | 8.51 | 3.57 | 31.11% | 13.03% | 10.57% | 1.24% |
| 2024-11-07 | 1.0458 | 20.12 | 8.92 | 4.39 | 32.61% | 16.05% | 2.56% | 1.26% |
| 2024-11-06 | 1.0437 | -1.92 | 6.32 | 2.40 | 23.08% | 8.77% | 3.99% | 1.20% |
| 2024-11-05 | 1.0439 | 33.64 | 6.18 | 2.34 | 22.57% | 8.52% | 4.29% | 1.21% |
| 2024-11-04 | 1.0404 | 12.51 | 0.28 | 0.34 | 1.00% | 1.25% | 0.90% | 1.11% |
| 2024-11-01 | 1.0391 | -1.92 | -1.37 | -0.34 | -5.01% | -1.25% | -0.44% | 1.08% |
| 2024-10-31 | 1.0393 | 1.92 | -0.14 | 2.48 | -0.50% | 9.06% | -0.23% | 1.09% |
| 2024-10-30 | 1.0391 | -2.89 | -1.51 | 1.86 | -5.51% | 6.79% | -0.47% | 1.08% |
| 2024-10-29 | 1.0394 | -7.69 | -1.51 | 2.07 | -5.51% | 7.55% | 6.18% | 1.09% |
| 2024-10-28 | 1.0402 | 0.96 | 0.41 | 1.31 | 1.50% | 4.77% | 7.29% | 1.11% |
| 2024-10-25 | 1.0401 | 6.73 | 0.69 | 3.38 | 2.51% | 12.34% | 18.04% | 1.11% |
| 2024-10-24 | 1.0394 | -7.69 | 5.11 | 1.80 | 18.63% | 6.54% | 19.26% | 1.09% |
| 2024-10-23 | 1.0402 | -2.88 | 5.24 | 2.69 | 19.12% | 9.81% | 25.07% | 1.12% |
| 2024-10-22 | 1.0405 | 5.77 | 5.65 | -2.10 | 20.63% | -7.74% | 24.29% | 1.13% |
| 2024-10-21 | 1.0399 | 2.89 | 2.21 | 0.31 | 8.04% | 0.67% | 24.39% | 1.11% |
| 2024-10-18 | 1.0396 | 37.66 | 6.08 | 0.10 | 22.16% | 0.20% | 25.69% | 1.10% |
| 2024-10-17 | 1.0357 | -6.75 | -1.51 | -2.59 | -5.53% | -7.85% | 19.09% | 1.00% |
| 2024-10-16 | 1.0364 | 0.00 | 0.15 | -2.10 | 0.50% | -6.80% | 20.43% | 1.02% |
| 2024-10-15 | 1.0364 | -18.30 | -9.84 | -2.10 | -35.97% | -7.26% | 21.07% | 1.02% |
| 2024-10-14 | 1.0383 | 29.95 | -1.60 | -0.80 | -3.01% | -3.01% | 23.95% | 1.07% |
| 2024-10-11 | 1.0352 | -15.43 | -5.87 | 1.00 | -13.73% | 3.53% | 20.19% | 0.99% |
| 2024-10-10 | 1.0368 | 4.82 | -3.67 | 5.51 | -9.48% | 20.02% | 22.23% | 1.03% |
| 2024-10-09 | 1.0363 | -69.95 | -4.36 | 7.95 | -12.48% | 29.00% | 21.87% | 1.02% |
| 2024-10-08 | 1.0436 | 39.44 | 5.63 | 14.13 | 18.00% | 51.98% | 27.54% | 1.23% |
| 2024-09-30 | 1.0395 | 55.14 | 28.24 | 15.24 | 103.86% | 46.21% | 21.33% | 1.12% |
| 2024-09-27 | 1.0338 | 47.62 | 20.92 | 11.30 | 76.77% | 41.51% | 18.16% | 0.96% |
| 2024-09-26 | 1.0289 | 39.03 | 13.84 | 7.69 | 50.66% | 28.17% | 11.58% | 0.82% |
| 2024-09-25 | 1.0249 | 16.61 | 9.52 | 4.62 | 34.83% | 16.90% | 5.13% | 0.71% |
| 2024-09-24 | 1.0232 | 39.25 | 7.85 | 3.51 | 18.26% | 12.80% | 2.46% | 0.66% |
| 2024-09-23 | 1.0192 | 3.93 | 2.25 | 0.84 | 5.74% | 3.07% | -2.08% | 0.55% |
| 2024-09-20 | 1.0188 | -1.96 | 1.68 | -0.14 | 6.15% | -0.51% | -3.57% | 0.54% |
| 2024-09-19 | 1.0190 | 8.84 | 1.54 | -0.63 | 5.63% | -2.30% | -3.93% | 0.54% |
| 2024-09-18 | 1.0181 | 4.91 | -0.28 | -0.91 | -1.02% | -3.32% | -6.54% | 0.52% |
| 2024-09-13 | 1.0176 | -2.95 | -1.96 | -2.38 | -7.16% | -8.68% | -5.95% | 0.50% |
| 2024-09-12 | 1.0179 | -3.93 | -2.80 | -0.91 | -10.23% | -3.33% | -5.71% | 0.51% |
| 2024-09-11 | 1.0183 | 0.98 | -1.54 | -0.21 | -5.63% | -0.77% | -5.12% | 0.53% |
| 2024-09-10 | 1.0182 | 1.96 | -2.52 | -0.70 | -9.20% | -2.56% | -6.13% | 0.52% |
| 2024-09-09 | 1.0180 | -9.81 | -1.96 | -1.82 | -7.16% | -6.64% | -6.56% | 0.52% |
| 2024-09-06 | 1.0190 | -8.82 | -2.80 | -1.40 | -10.21% | -5.11% | -6.30% | 0.55% |
| 2024-09-05 | 1.0199 | 4.90 | 0.99 | -0.84 | 3.58% | -3.06% | -4.87% | 0.57% |
| 2024-09-04 | 1.0194 | -5.88 | 1.13 | -1.68 | 4.10% | -6.12% | -5.35% | 0.56% |
| 2024-09-03 | 1.0200 | 5.89 | 1.13 | -1.61 | 4.09% | -5.87% | -5.67% | 0.58% |
| 2024-09-02 | 1.0194 | -15.67 | -1.67 | -2.93 | -6.13% | -10.70% | -6.55% | 0.56% |
| 2024-08-30 | 1.0210 | 17.66 | 0.00 | -1.46 | 0.00% | -5.35% | -6.40% | 0.61% |
| 2024-08-29 | 1.0192 | 5.89 | -2.66 | -2.66 | -9.70% | -9.68% | -5.35% | 0.56% |
| 2024-08-28 | 1.0186 | -5.89 | -4.48 | -2.80 | -16.33% | -10.20% | -6.30% | 0.54% |
| 2024-08-27 | 1.0192 | -13.72 | -4.34 | -2.45 | -15.81% | -8.92% | -5.35% | 0.56% |
| 2024-08-26 | 1.0206 | -3.92 | -4.19 | -1.40 | -15.28% | -5.10% | -3.91% | 0.60% |
| 2024-08-23 | 1.0210 | -0.98 | -2.93 | -1.89 | -10.70% | -6.88% | -2.97% | 0.61% |
| 2024-08-22 | 1.0211 | -6.85 | -2.65 | -2.23 | -9.68% | -8.14% | -3.45% | 0.62% |
| 2024-08-21 | 1.0218 | -4.89 | -1.12 | -1.74 | -4.08% | -6.36% | -4.63% | 0.64% |
| 2024-08-20 | 1.0223 | -12.70 | -0.56 | -1.19 | -2.04% | -4.33% | -3.89% | 0.65% |
| 2024-08-19 | 1.0236 | 4.89 | 1.40 | -0.21 | 5.10% | -0.76% | -2.53% | 0.69% |
| 2024-08-16 | 1.0231 | 0.98 | -0.84 | -1.39 | -3.06% | -5.09% | -2.61% | 0.68% |
| 2024-08-15 | 1.0230 | 3.91 | -1.81 | -2.09 | -6.62% | -7.62% | -2.73% | 0.67% |
| 2024-08-14 | 1.0226 | -0.98 | -2.37 | -2.65 | -8.65% | -9.65% | -2.49% | 0.66% |
| 2024-08-13 | 1.0227 | 0.98 | -1.81 | -0.69 | -6.62% | -2.55% | -2.23% | 0.67% |
| 2024-08-12 | 1.0226 | -10.75 | -1.81 | -0.90 | -6.62% | -3.31% | -2.41% | 0.66% |
| 2024-08-09 | 1.0237 | -5.86 | -1.95 | -0.21 | -7.12% | -0.76% | 0.71% | 0.70% |
| 2024-08-08 | 1.0243 | 0.00 | -2.37 | 0.84 | -8.64% | 3.06% | 0.83% | 0.72% |
| 2024-08-07 | 1.0243 | 2.93 | -2.92 | 0.56 | -10.67% | 2.04% | 2.50% | 0.72% |
| 2024-08-06 | 1.0240 | 0.98 | 0.43 | 0.00 | 1.53% | 0.00% | 0.89% | 0.71% |
| 2024-08-05 | 1.0239 | -11.71 | 0.01 | -1.25 | 0.00% | -4.58% | 0.81% | 0.71% |
| 2024-08-02 | 1.0251 | -8.77 | 1.54 | -0.48 | 5.60% | -1.78% | 1.54% | 0.74% |
| 2024-08-01 | 1.0260 | -3.90 | 4.05 | 0.14 | 14.78% | 0.51% | 2.50% | 0.77% |
| 2024-07-31 | 1.0264 | 26.37 | 4.05 | 0.77 | 14.77% | 2.80% | 2.61% | 0.78% |
| 2024-07-30 | 1.0237 | -1.95 | -0.42 | -1.11 | -1.53% | -4.07% | 0.45% | 0.70% |
| 2024-07-29 | 1.0239 | -0.98 | -2.51 | -0.56 | -9.15% | -2.04% | 0.69% | 0.71% |
| 2024-07-26 | 1.0240 | 8.80 | -2.51 | -0.49 | -9.15% | -1.78% | 0.59% | 0.72% |
| 2024-07-25 | 1.0231 | -3.91 | -3.76 | -0.98 | -13.72% | -3.56% | 0.36% | 0.69% |
| 2024-07-24 | 1.0235 | -4.88 | -2.51 | 0.28 | -9.15% | 1.02% | 0.36% | 0.70% |
| 2024-07-23 | 1.0240 | -16.57 | -1.81 | 0.28 | -6.61% | 1.02% | 0.00% | 0.72% |
| 2024-07-22 | 1.0257 | -0.97 | 1.39 | 2.44 | 5.09% | 8.93% | 1.95% | 0.77% |
| 2024-07-19 | 1.0258 | 0.00 | 1.53 | 1.81 | 5.60% | 6.62% | 1.42% | 0.77% |
| 2024-07-18 | 1.0258 | 4.88 | 1.81 | 1.81 | 6.62% | 6.62% | 1.19% | 0.77% |
| 2024-07-17 | 1.0253 | 0.00 | 3.07 | 1.05 | 11.21% | 3.82% | 0.95% | 0.76% |
| 2024-07-16 | 1.0253 | 5.86 | 2.37 | 0.98 | 8.66% | 3.56% | 0.78% | 0.76% |
| 2024-07-15 | 1.0247 | 0.00 | 3.49 | 0.35 | 12.75% | 1.27% | 0.11% | 0.74% |
| 2024-07-12 | 1.0247 | 1.95 | 2.10 | 0.98 | 7.64% | 3.57% | -0.12% | 0.74% |
| 2024-07-11 | 1.0245 | 13.68 | 1.82 | 1.19 | 6.62% | 4.33% | 0.00% | 0.74% |
| 2024-07-10 | 1.0231 | -4.88 | -0.97 | -0.28 | -3.57% | -1.02% | -2.05% | 0.70% |
| 2024-07-09 | 1.0236 | 13.70 | -0.42 | 0.56 | -1.53% | 2.04% | -1.56% | 0.71% |
| 2024-07-08 | 1.0222 | -9.77 | -2.79 | -0.70 | -10.18% | -2.55% | -3.22% | 0.67% |
| 2024-07-05 | 1.0232 | 0.00 | -0.14 | -0.56 | -0.51% | -2.04% | -2.02% | 0.70% |
| 2024-07-04 | 1.0232 | -5.86 | 0.56 | -0.70 | 2.04% | -2.55% | -2.73% | 0.70% |
| 2024-07-03 | 1.0238 | -0.98 | 0.42 | -0.56 | 1.53% | -2.04% | -0.83% | 0.72% |
| 2024-07-02 | 1.0239 | -2.93 | 1.54 | -0.63 | 5.61% | -2.29% | -0.67% | 0.73% |
| 2024-07-01 | 1.0242 | 8.80 | 1.40 | -0.21 | 5.10% | -0.76% | -0.34% | 0.74% |
| 2024-06-28 | 1.0233 | 4.89 | -0.98 | -0.91 | -3.56% | -3.31% | -2.14% | 0.71% |
| 2024-06-27 | 1.0228 | -6.84 | -1.95 | -1.05 | -7.13% | -3.82% | -2.26% | 0.70% |
| 2024-06-26 | 1.0235 | 6.84 | -1.53 | -0.91 | -5.60% | -3.31% | -1.78% | 0.72% |
| 2024-06-25 | 1.0228 | -3.91 | -2.79 | -1.19 | -10.18% | -4.33% | -1.23% | 0.70% |
| 2024-06-24 | 1.0232 | -7.81 | -1.81 | -1.25 | -6.62% | -3.77% | -0.80% | 0.71% |
| 2024-06-21 | 1.0240 | -1.95 | -0.84 | -0.70 | -3.05% | -2.54% | -1.90% | 0.74% |
| 2024-06-20 | 1.0242 | -3.90 | -0.14 | -0.56 | -0.51% | -2.03% | -1.54% | 0.74% |
| 2024-06-19 | 1.0246 | -1.95 | -0.28 | -0.21 | -1.02% | -0.76% | -1.90% | 0.76% |
| 2024-06-18 | 1.0248 | 2.93 | 0.42 | -0.49 | 1.53% | -1.78% | -0.22% | 0.76% |
| 2024-06-17 | 1.0245 | -0.98 | -0.70 | 0.00 | -1.78% | 0.00% | -0.57% | 0.75% |
| 2024-06-14 | 1.0246 | 2.93 | -0.56 | 0.07 | -2.03% | 0.25% | 0.59% | 0.76% |
| 2024-06-13 | 1.0243 | -4.88 | -0.98 | -0.21 | -3.56% | -0.76% | -0.12% | 0.75% |
| 2024-06-12 | 1.0248 | 2.93 | -0.14 | -0.21 | -0.51% | -0.76% | 0.71% | 0.77% |
| 2024-06-11 | 1.0245 | -4.88 | -1.39 | -0.14 | -5.08% | -0.51% | 0.22% | 0.76% |
| 2024-06-07 | 1.0250 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 2.02% | 0.78% |
| 2024-06-06 | 1.0250 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 1.43% | 0.78% |
| 2024-06-05 | 1.0249 | -5.85 | -0.28 | -0.49 | -1.02% | -1.78% | 1.66% | 0.77% |
| 2024-06-04 | 1.0255 | 9.76 | 1.12 | 0.00 | 4.07% | 0.00% | 3.67% | 0.79% |
| 2024-06-03 | 1.0245 | 0.00 | -0.70 | -1.18 | -2.54% | -4.32% | 2.73% | 0.76% |
| 2024-05-31 | 1.0245 | -0.98 | 0.84 | -0.35 | 3.06% | -1.27% | 3.00% | 0.76% |
| 2024-05-30 | 1.0246 | -4.88 | 0.14 | 0.28 | 0.51% | 1.02% | 3.21% | 0.77% |
| 2024-05-29 | 1.0251 | 3.90 | -0.69 | 0.70 | -2.54% | 2.55% | 3.69% | 0.79% |
| 2024-05-28 | 1.0247 | -2.93 | -1.11 | 0.21 | -4.07% | 0.76% | 3.35% | 0.77% |
| 2024-05-27 | 1.0250 | 10.74 | -1.67 | 0.56 | -6.10% | 2.04% | 3.80% | 0.78% |
| 2024-05-24 | 1.0239 | -5.86 | -1.53 | -0.28 | -5.60% | -1.02% | 4.05% | 0.75% |
| 2024-05-23 | 1.0245 | -10.73 | 0.42 | 0.21 | 1.53% | 0.76% | 5.13% | 0.77% |
| 2024-05-22 | 1.0256 | 0.98 | 2.09 | 1.60 | 7.64% | 5.86% | 5.84% | 0.81% |
| 2024-05-21 | 1.0255 | -6.82 | 1.53 | 1.19 | 5.60% | 4.33% | 5.14% | 0.80% |
| 2024-05-20 | 1.0262 | 11.71 | 2.79 | 1.88 | 10.18% | 6.88% | 6.11% | 0.83% |
| 2024-05-17 | 1.0250 | 7.81 | 0.98 | 2.17 | 3.56% | 6.51% | 5.13% | 0.79% |
| 2024-05-16 | 1.0242 | 0.98 | 0.00 | 1.61 | 0.00% | 5.13% | 5.97% | 0.77% |
| 2024-05-15 | 1.0241 | -2.93 | 1.12 | 1.54 | 4.08% | 5.24% | 4.65% | 0.76% |
| 2024-05-14 | 1.0244 | 1.95 | 0.84 | 1.75 | 3.06% | 6.38% | 6.27% | 0.77% |
| 2024-05-13 | 1.0242 | -0.98 | 0.98 | 1.54 | 3.57% | 5.61% | 6.24% | 0.77% |
| 2024-05-10 | 1.0243 | 0.98 | 3.35 | 1.82 | 8.57% | 6.63% | 7.41% | 0.77% |
| 2024-05-09 | 1.0242 | 8.80 | 3.21 | 2.66 | 9.13% | 9.71% | 6.81% | 0.77% |
| 2024-05-08 | 1.0233 | -4.88 | 1.96 | 1.96 | 6.25% | 7.15% | 6.09% | 0.74% |
| 2024-05-07 | 1.0238 | 2.93 | 2.66 | 2.52 | 9.69% | 9.20% | 5.69% | 0.76% |
| 2024-05-06 | 1.0235 | 15.66 | 2.10 | 1.96 | 7.65% | 7.15% | 5.54% | 0.75% |
| 2024-04-30 | 1.0219 | -0.98 | 2.38 | 1.89 | 8.69% | 6.91% | 5.83% | 0.70% |
| 2024-04-29 | 1.0220 | 2.94 | 1.82 | 1.26 | 6.64% | 4.60% | 6.14% | 0.71% |
| 2024-04-26 | 1.0217 | 12.74 | 1.12 | 2.03 | 4.09% | 7.42% | 7.67% | 0.70% |
| 2024-04-25 | 1.0204 | -0.98 | -0.98 | 1.26 | -3.57% | 4.61% | 5.15% | 0.66% |
| 2024-04-24 | 1.0205 | 2.94 | -0.28 | 1.68 | -1.02% | 6.15% | 5.27% | 0.66% |
| 2024-04-23 | 1.0202 | -4.90 | 1.40 | 1.19 | 5.12% | 4.35% | 4.15% | 0.65% |
| 2024-04-22 | 1.0207 | -1.96 | 0.70 | 1.75 | 2.56% | 6.40% | 4.86% | 0.67% |
| 2024-04-19 | 1.0209 | -1.96 | 2.95 | 1.75 | 10.75% | 5.60% | 4.43% | 0.68% |
| 2024-04-18 | 1.0211 | 3.92 | 3.51 | 1.89 | 12.80% | 6.45% | 4.90% | 0.68% |
| 2024-04-17 | 1.0207 | 14.72 | 3.65 | 1.61 | 13.32% | 5.89% | 4.19% | 0.67% |
| 2024-04-16 | 1.0192 | -9.80 | 0.98 | 0.84 | 3.58% | 3.07% | 3.25% | 0.62% |
| 2024-04-15 | 1.0202 | 13.74 | 2.81 | 1.47 | 10.24% | 5.38% | 4.52% | 0.66% |
| 2024-04-12 | 1.0188 | 1.96 | 0.56 | 1.47 | 1.59% | 5.39% | 3.11% | 0.61% |
| 2024-04-11 | 1.0186 | 4.91 | 0.28 | 1.97 | 0.90% | 7.19% | 2.39% | 0.61% |
| 2024-04-10 | 1.0181 | -3.93 | -0.42 | 1.97 | -1.54% | 7.19% | 1.44% | 0.59% |
| 2024-04-09 | 1.0185 | 2.95 | 0.70 | 1.69 | 2.56% | 6.16% | 2.69% | 0.60% |
| 2024-04-08 | 1.0182 | -1.96 | 0.14 | 1.48 | 0.51% | 5.39% | 2.43% | 0.60% |
| 2024-04-03 | 1.0184 | 3.93 | 4.36 | 0.84 | 15.92% | 3.08% | 3.47% | 0.60% |
| 2024-04-02 | 1.0180 | -0.98 | 2.67 | 0.70 | 9.75% | 2.56% | 3.26% | 0.59% |
| 2024-04-01 | 1.0181 | 13.77 | 2.81 | 0.63 | 10.26% | 2.31% | 3.48% | 0.60% |
| 2024-03-29 | 1.0167 | 8.86 | 0.28 | 0.28 | 1.03% | 1.03% | 3.84% | 0.55% |
| 2024-03-28 | 1.0158 | 4.92 | -1.97 | 0.00 | -7.18% | 0.00% | 2.16% | 0.52% |
| 2024-03-27 | 1.0153 | -7.87 | -2.67 | -0.63 | -9.74% | -2.31% | 2.88% | 0.51% |
| 2024-03-26 | 1.0161 | 0.00 | -1.26 | -0.35 | -4.61% | -1.28% | 3.60% | 0.53% |
| 2024-03-25 | 1.0161 | -3.94 | -1.55 | -0.56 | -5.64% | -2.05% | 3.72% | 0.53% |
| 2024-03-22 | 1.0165 | -6.88 | 0.28 | 0.28 | 1.03% | 1.03% | 5.53% | 0.55% |
| 2024-03-21 | 1.0172 | 0.00 | 1.97 | 1.05 | 7.19% | 3.85% | 7.58% | 0.57% |
| 2024-03-20 | 1.0172 | 1.97 | 1.41 | 0.84 | 5.13% | 3.08% | 8.19% | 0.57% |
| 2024-03-19 | 1.0170 | -1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 6.87% | 0.57% |
| 2024-03-18 | 1.0172 | 8.86 | 0.42 | 1.20 | 1.54% | 4.36% | 7.23% | 0.57% |
| 2024-03-15 | 1.0163 | 4.92 | 0.28 | 0.84 | 1.03% | 3.08% | 6.93% | 0.54% |
| 2024-03-14 | 1.0158 | -3.94 | 0.14 | 0.63 | 0.51% | 2.31% | 6.61% | 0.53% |
| 2024-03-13 | 1.0162 | -3.93 | 0.28 | 1.90 | 1.03% | 6.95% | 7.23% | 0.54% |
| 2024-03-12 | 1.0166 | -2.95 | 1.13 | 1.83 | 4.11% | 6.68% | 7.89% | 0.56% |
| 2024-03-11 | 1.0169 | 7.87 | 1.97 | 2.82 | 7.19% | 10.30% | 8.48% | 0.57% |
| 2024-03-08 | 1.0161 | 3.94 | 1.41 | 2.25 | 5.14% | 8.24% | 8.93% | 0.54% |
| 2024-03-07 | 1.0157 | -2.95 | 1.13 | 2.26 | 4.11% | 8.24% | 10.39% | 0.53% |
| 2024-03-06 | 1.0160 | 1.97 | 3.52 | 2.89 | 12.86% | 10.56% | 14.05% | 0.54% |
| 2024-03-05 | 1.0158 | 2.95 | 2.54 | 3.46 | 9.26% | 12.64% | 13.18% | 0.53% |
| 2024-03-04 | 1.0155 | 3.94 | 3.66 | 3.60 | 13.38% | 13.16% | 13.25% | 0.52% |
| 2024-03-01 | 1.0151 | 1.97 | 3.10 | 4.02 | 11.33% | 9.37% | 11.49% | 0.51% |
| 2024-02-29 | 1.0149 | 13.81 | 3.38 | 3.88 | 12.36% | 9.47% | 10.64% | 0.50% |
| 2024-02-28 | 1.0135 | -4.93 | 2.26 | 2.90 | 8.24% | 7.41% | 8.10% | 0.46% |
| 2024-02-27 | 1.0140 | 10.86 | 4.38 | 3.25 | 15.99% | 8.75% | 7.47% | 0.48% |
| 2024-02-26 | 1.0129 | 0.00 | 3.53 | 2.47 | 12.90% | 7.03% | 6.43% | 0.44% |
| 2024-02-23 | 1.0129 | 3.95 | 4.95 | 2.47 | 8.44% | 8.44% | 8.83% | 0.44% |
| 2024-02-22 | 1.0125 | 5.93 | 4.38 | 2.19 | 8.01% | 8.01% | 9.20% | 0.43% |
| 2024-02-21 | 1.0119 | 9.89 | 3.54 | 2.26 | 6.95% | 8.27% | 9.45% | 0.41% |
| 2024-02-20 | 1.0109 | 4.95 | 2.12 | 2.69 | 4.52% | 9.84% | 4.99% | 0.37% |
| 2024-02-19 | 1.0104 | 9.91 | 1.42 | 4.26 | 3.29% | 15.57% | 4.56% | 0.36% |
| 2024-02-08 | 1.0094 | 6.94 | 5.54 | 1.28 | 20.22% | 4.66% | 2.17% | 0.32% |
| 2024-02-07 | 1.0087 | 15.89 | 4.41 | 2.20 | 16.07% | 8.04% | 1.81% | 0.30% |
| 2024-02-06 | 1.0071 | 26.88 | 1.43 | 1.57 | 5.18% | 5.71% | -1.13% | 0.25% |
| 2024-02-05 | 1.0044 | 1.99 | -3.41 | 0.22 | -12.43% | 0.78% | -4.32% | 0.15% |
| 2024-02-02 | 1.0042 | -12.93 | -4.54 | -1.63 | -16.56% | -5.96% | -5.43% | 0.15% |
| 2024-02-01 | 1.0055 | -0.99 | -2.98 | -0.56 | -10.87% | -2.07% | -4.34% | 0.19% |
| 2024-01-31 | 1.0056 | -4.97 | 0.00 | -0.56 | 0.00% | -2.07% | -3.95% | 0.20% |
| 2024-01-30 | 1.0061 | -6.95 | 1.71 | -1.13 | 6.23% | -4.14% | -3.50% | 0.21% |
| 2024-01-29 | 1.0068 | -5.96 | 3.84 | -0.70 | 14.02% | -2.59% | -2.80% | 0.24% |
| 2024-01-26 | 1.0074 | -1.98 | 1.28 | -0.21 | 4.66% | -0.78% | 0.73% | 0.26% |
| 2024-01-25 | 1.0076 | 19.89 | 1.85 | -0.21 | 6.74% | -0.78% | 1.81% | 0.27% |
| 2024-01-24 | 1.0056 | 6.97 | -1.13 | -1.27 | -4.14% | -4.66% | -0.73% | 0.20% |
| 2024-01-23 | 1.0049 | 7.97 | -3.97 | -1.91 | -14.49% | -6.99% | -1.13% | 0.17% |
| 2024-01-22 | 1.0041 | -23.85 | -5.25 | -2.20 | -19.14% | -8.02% | -2.11% | 0.14% |
| 2024-01-19 | 1.0065 | 1.99 | -1.70 | -1.13 | -6.21% | -4.14% | 1.33% | 0.23% |
| 2024-01-18 | 1.0063 | -0.99 | -2.27 | -1.42 | -8.28% | -5.17% | 0.73% | 0.22% |
| 2024-01-17 | 1.0064 | -12.90 | -1.42 | -1.63 | -5.18% | -5.94% | 1.09% | 0.23% |
| 2024-01-16 | 1.0077 | -0.99 | 0.14 | -0.99 | 0.52% | -3.62% | 2.50% | 0.27% |
| 2024-01-15 | 1.0078 | 0.99 | 0.85 | -0.99 | 3.11% | -2.98% | 2.69% | 0.28% |
| 2024-01-12 | 1.0077 | -1.98 | -0.57 | -1.06 | -2.07% | -3.88% | 2.78% | 0.27% |
| 2024-01-11 | 1.0079 | 4.96 | -0.57 | -0.42 | -2.07% | -1.55% | 2.54% | 0.28% |
| 2024-01-10 | 1.0074 | -1.98 | -1.84 | 0.43 | -6.72% | 1.55% | 2.18% | 0.26% |
| 2024-01-09 | 1.0076 | 3.97 | -2.12 | 1.07 | -7.75% | 3.89% | 3.06% | 0.27% |
| 2024-01-08 | 1.0072 | -8.93 | -2.83 | 0.71 | -7.23% | 2.59% | 2.69% | 0.26% |
| 2024-01-05 | 1.0081 | -1.98 | -1.56 | 1.56 | -5.68% | 5.70% | 4.00% | 0.29% |
| 2024-01-04 | 1.0083 | -3.97 | -0.28 | 1.77 | -1.03% | 6.48% | 4.36% | 0.30% |
| 2024-01-03 | 1.0087 | -3.96 | 2.70 | 2.34 | 9.84% | 8.56% | 3.75% | 0.31% |
| 2024-01-02 | 1.0091 | -0.99 | 4.26 | 2.41 | 15.55% | 8.81% | 3.86% | 0.33% |
| 2023-12-29 | 1.0092 | 6.94 | 4.68 | 2.63 | 17.11% | 9.59% | 4.48% | 0.33% |
| 2023-12-28 | 1.0085 | 16.89 | 3.83 | 2.20 | 14.00% | 8.04% | 3.27% | 0.31% |
| 2023-12-27 | 1.0068 | 6.96 | 1.99 | 0.99 | 7.26% | 3.63% | 1.33% | 0.25% |
| 2023-12-26 | 1.0061 | -0.99 | 0.57 | 0.21 | 2.07% | 0.78% | 0.23% | 0.22% |
| 2023-12-25 | 1.0062 | 2.98 | 0.99 | 0.43 | 3.63% | 1.56% | 0.35% | 0.22% |
| 2023-12-22 | 1.0059 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | -0.36% | 0.21% |
| 2023-12-21 | 1.0058 | 3.98 | 0.57 | 0.71 | 2.07% | 2.59% | -1.21% | 0.21% |
| 2023-12-20 | 1.0054 | -2.98 | 0.00 | 0.43 | 0.00% | 1.56% | -1.69% | 0.20% |
| 2023-12-19 | 1.0057 | 1.99 | -0.14 | 0.71 | -0.52% | 2.59% | -0.79% | 0.21% |
| 2023-12-18 | 1.0055 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | -1.05% | 0.20% |
| 2023-12-15 | 1.0055 | 0.99 | 0.85 | -0.14 | 3.11% | -0.52% | -0.97% | 0.20% |
| 2023-12-14 | 1.0054 | 0.00 | 0.85 | -0.14 | 3.11% | -0.52% | -0.48% | 0.20% |
| 2023-12-13 | 1.0054 | -3.98 | 0.85 | -0.07 | 3.11% | -0.26% | -0.24% | 0.20% |
| 2023-12-12 | 1.0058 | 1.99 | 1.56 | 0.00 | 5.71% | 0.00% | 0.68% | 0.21% |
| 2023-12-11 | 1.0056 | 6.97 | 0.00 | -0.07 | 0.00% | -0.26% | 0.47% | 0.21% |
| 2023-12-08 | 1.0049 | 1.00 | -1.14 | -0.71 | -4.15% | -2.59% | -0.24% | 0.18% |
| 2023-12-07 | 1.0048 | 0.00 | -1.14 | -1.07 | -4.15% | -3.89% | -0.48% | 0.18% |
| 2023-12-06 | 1.0048 | 1.00 | -0.99 | -0.99 | -3.63% | -3.63% | -0.36% | 0.18% |
| 2023-12-05 | 1.0047 | -8.95 | -1.56 | -1.49 | -5.70% | -5.44% | 0.34% | 0.17% |
| 2023-12-04 | 1.0056 | -0.99 | -0.14 | -0.85 | -0.52% | -3.11% | 1.41% | 0.21% |
| 2023-12-01 | 1.0057 | 0.99 | -0.28 | -0.50 | -1.04% | -1.81% | 2.42% | 0.21% |
| 2023-11-30 | 1.0056 | 0.99 | -0.99 | -0.43 | -3.63% | -1.55% | 2.30% | 0.21% |
| 2023-11-29 | 1.0055 | -2.98 | -0.99 | -0.57 | -3.63% | -2.07% | 2.18% | 0.20% |
| 2023-11-28 | 1.0058 | 0.99 | -1.42 | 0.00 | -5.18% | 0.00% | 2.96% | 0.22% |
| 2023-11-27 | 1.0057 | -1.99 | -1.56 | 0.07 | -5.70% | 0.26% | 2.93% | 0.21% |
| 2023-11-24 | 1.0059 | -3.97 | -0.71 | 0.50 | -2.59% | 1.82% | 4.86% | 0.22% |
| 2023-11-23 | 1.0063 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 5.34% | 0.23% |
| 2023-11-22 | 1.0062 | -5.96 | -0.14 | 0.78 | -0.52% | 2.85% | 5.71% | 0.23% |
| 2023-11-21 | 1.0068 | 0.00 | 1.42 | 1.14 | 5.18% | 4.15% | 4.89% | 0.25% |
| 2023-11-20 | 1.0068 | 3.97 | 1.70 | 1.21 | 6.22% | 4.41% | 5.05% | 0.25% |
| 2023-11-17 | 1.0064 | 1.99 | 1.70 | 1.42 | 6.22% | 5.19% | 1.33% | 0.24% |
| 2023-11-16 | 1.0062 | -0.99 | 1.28 | 1.78 | 4.67% | 6.49% | -0.24% | 0.23% |
| 2023-11-15 | 1.0063 | 4.97 | 1.70 | 1.85 | 6.23% | 6.75% | 0.24% | 0.24% |
| 2023-11-14 | 1.0058 | 1.99 | 0.85 | 1.49 | 3.11% | 5.45% | -1.25% | 0.22% |
| 2023-11-13 | 1.0056 | 3.98 | 0.71 | 1.35 | 2.59% | 4.94% | -1.52% | 0.21% |
| 2023-11-10 | 1.0052 | -0.99 | 1.14 | 1.42 | 4.15% | 5.20% | -2.05% | 0.20% |
| 2023-11-09 | 1.0053 | 1.99 | 2.28 | 2.21 | 8.31% | 8.06% | -1.81% | 0.20% |
| 2023-11-08 | 1.0051 | -0.99 | 1.99 | 2.28 | 7.27% | 8.33% | -3.02% | 0.19% |
| 2023-11-07 | 1.0052 | 0.99 | 2.13 | 2.35 | 7.79% | 8.59% | -1.81% | 0.20% |
| 2023-11-06 | 1.0051 | 6.97 | 1.99 | 2.56 | 7.27% | 9.37% | -1.95% | 0.19% |
| 2023-11-03 | 1.0044 | 6.97 | 1.71 | 1.35 | 6.24% | 4.94% | -2.82% | 0.17% |
| 2023-11-02 | 1.0037 | 0.00 | 2.14 | 0.29 | 7.80% | 1.04% | -3.62% | 0.14% |
| 2023-11-01 | 1.0037 | 0.00 | 2.57 | -1.14 | 9.37% | -4.15% | -3.73% | 0.14% |
| 2023-10-31 | 1.0037 | 0.00 | 2.57 | -1.92 | 9.37% | -6.99% | -3.84% | 0.14% |
| 2023-10-30 | 1.0037 | 4.98 | 3.14 | -1.70 | 11.45% | -6.22% | -3.96% | 0.14% |
| 2023-10-27 | 1.0032 | 9.98 | 1.00 | -2.63 | 3.64% | -9.58% | -4.71% | 0.12% |
| 2023-10-26 | 1.0022 | 2.99 | -1.57 | -3.84 | -5.72% | -13.97% | -5.44% | 0.08% |
| 2023-10-25 | 1.0019 | 0.00 | -4.84 | -3.55 | -17.64% | -12.95% | -6.64% | 0.07% |
| 2023-10-24 | 1.0019 | 3.99 | -6.40 | -3.48 | -23.32% | -12.69% | -6.57% | 0.07% |
| 2023-10-23 | 1.0015 | -9.98 | -6.54 | -4.33 | -23.84% | -15.78% | -7.24% | 0.06% |
| 2023-10-20 | 1.0025 | -7.97 | -6.25 | -3.34 | -22.79% | -7.74% | -4.59% | 0.10% |
| 2023-10-19 | 1.0033 | -19.89 | -6.11 | -2.77 | -22.25% | -6.73% | -4.47% | 0.13% |
| 2023-10-18 | 1.0053 | -10.93 | -2.27 | -1.35 | -8.29% | -3.44% | -2.78% | 0.21% |
| 2023-10-17 | 1.0064 | 2.98 | -0.57 | -0.57 | -2.07% | -1.53% | -0.68% | 0.25% |
| 2023-10-16 | 1.0061 | -7.95 | -2.13 | -0.78 | -7.76% | -2.21% | -1.05% | 0.24% |
| 2023-10-13 | 1.0069 | -6.95 | -0.42 | -0.21 | -0.72% | -0.72% | -0.12% | 0.27% |
| 2023-10-12 | 1.0076 | 6.95 | 0.57 | 0.28 | 1.04% | 1.04% | -0.60% | 0.30% |
| 2023-10-11 | 1.0069 | 0.99 | -0.43 | -0.14 | -0.84% | -0.52% | -1.69% | 0.27% |
| 2023-10-10 | 1.0068 | -7.94 | -0.57 | 0.07 | -1.21% | 0.26% | -0.57% | 0.27% |
| 2023-10-09 | 1.0076 | 3.97 | 0.57 | 0.14 | 1.32% | 0.52% | 0.35% | 0.30% |
| 2023-09-28 | 1.0072 | 0.99 | 2.70 | 0.07 | 9.85% | 0.26% | -2.89% | 0.28% |
| 2023-09-27 | 1.0071 | 3.97 | 1.14 | 0.07 | 4.15% | 0.26% | -0.24% | 0.28% |
| 2023-09-26 | 1.0067 | -6.95 | -0.42 | -0.99 | -1.55% | -3.62% | 0.91% | 0.27% |
| 2023-09-25 | 1.0074 | -2.98 | -0.28 | -0.63 | -1.03% | -2.33% | 1.76% | 0.29% |
| 2023-09-22 | 1.0077 | 23.87 | 1.00 | 0.29 | 3.62% | 1.04% | 1.21% | 0.31% |
| 2023-09-21 | 1.0053 | -9.94 | -2.55 | -2.06 | -9.32% | -7.50% | -4.82% | 0.21% |
| 2023-09-20 | 1.0063 | -6.95 | -0.99 | -3.11 | -3.62% | -11.35% | -2.41% | 0.25% |
| 2023-09-19 | 1.0070 | -5.95 | -1.56 | -2.69 | -5.69% | -9.80% | -3.39% | 0.28% |
| 2023-09-18 | 1.0076 | 5.96 | -0.99 | -2.97 | -3.62% | -10.82% | -2.80% | 0.30% |
| 2023-09-15 | 1.0070 | -0.99 | -0.42 | -2.05 | -1.55% | -7.49% | -4.57% | 0.28% |
| 2023-09-14 | 1.0071 | 0.99 | -1.56 | -1.55 | -5.69% | -5.68% | -6.13% | 0.29% |
| 2023-09-13 | 1.0070 | -10.91 | -5.23 | -2.05 | -19.09% | -7.49% | -7.09% | 0.28% |
| 2023-09-12 | 1.0081 | -1.98 | -3.82 | -1.06 | -13.93% | -3.87% | -5.41% | 0.33% |
| 2023-09-11 | 1.0083 | 9.93 | -4.94 | 0.72 | -18.04% | 2.59% | -5.35% | 0.33% |
| 2023-09-08 | 1.0073 | -8.93 | -3.67 | 1.00 | -13.42% | 3.63% | -9.94% | 0.30% |
| 2023-09-07 | 1.0082 | -24.74 | -1.55 | 0.57 | -5.68% | 2.07% | -9.58% | 0.33% |
| 2023-09-06 | 1.0107 | -0.99 | 1.13 | 2.84 | 4.13% | 10.36% | -6.94% | 0.43% |
| 2023-09-05 | 1.0108 | -9.88 | 1.70 | 1.07 | 6.20% | 3.87% | -7.40% | 0.44% |
| 2023-09-04 | 1.0118 | 18.81 | 6.37 | 2.48 | 23.29% | 9.05% | -6.48% | 0.48% |
| 2023-09-01 | 1.0099 | 5.94 | 5.68 | -0.06 | 20.73% | -0.26% | -6.71% | 0.40% |
| 2023-08-31 | 1.0093 | -5.94 | 2.70 | -1.69 | 9.83% | -6.18% | -8.26% | 0.38% |
| 2023-08-30 | 1.0099 | 2.97 | 4.54 | -0.63 | 16.57% | -2.32% | -8.26% | 0.40% |
| 2023-08-29 | 1.0096 | 22.83 | 0.44 | -1.83 | 1.55% | -6.70% | -6.96% | 0.39% |
| 2023-08-28 | 1.0073 | 13.92 | -1.41 | -3.95 | -5.17% | -14.41% | -9.85% | 0.30% |
| 2023-08-25 | 1.0059 | -14.89 | -5.80 | -4.95 | -21.17% | -18.02% | -8.89% | 0.24% |
| 2023-08-24 | 1.0074 | 6.95 | -6.07 | -6.06 | -22.16% | -22.07% | -7.92% | 0.30% |
| 2023-08-23 | 1.0067 | -25.76 | -5.80 | -6.28 | -21.15% | -22.85% | -4.46% | 0.28% |
| 2023-08-22 | 1.0093 | 9.92 | -4.09 | -4.86 | -14.94% | -17.70% | -1.47% | 0.38% |
| 2023-08-21 | 1.0083 | -16.83 | -6.50 | -5.78 | -23.68% | -21.03% | -2.68% | 0.34% |
| 2023-08-18 | 1.0100 | -16.80 | -4.09 | -5.21 | -14.93% | -18.96% | -3.00% | 0.41% |
| 2023-08-17 | 1.0117 | 8.90 | -6.05 | -3.38 | -22.07% | -12.31% | -1.08% | 0.48% |
| 2023-08-16 | 1.0108 | -13.83 | -6.76 | -3.31 | -24.64% | -12.07% | -2.52% | 0.45% |
| 2023-08-15 | 1.0122 | -6.91 | -5.63 | -2.81 | -20.52% | -10.26% | -1.69% | 0.51% |
| 2023-08-14 | 1.0129 | 0.00 | -5.06 | -2.74 | -18.47% | -10.00% | -0.93% | 0.54% |
| 2023-08-11 | 1.0129 | -30.51 | -6.32 | -2.04 | -23.06% | -7.44% | 2.05% | 0.54% |
| 2023-08-10 | 1.0160 | 3.94 | -0.70 | 2.33 | -2.56% | 8.50% | 3.48% | 0.67% |
| 2023-08-09 | 1.0156 | -5.90 | 0.14 | 1.62 | 0.51% | 5.92% | 4.69% | 0.65% |
| 2023-08-08 | 1.0162 | -2.95 | 0.00 | 1.55 | 0.00% | 5.66% | 5.64% | 0.68% |
| 2023-08-07 | 1.0165 | -8.85 | -0.42 | 4.31 | -1.54% | 15.74% | 6.17% | 0.69% |
| 2023-08-04 | 1.0174 | 8.85 | 2.25 | 4.80 | 8.21% | 17.54% | 5.65% | 0.73% |
| 2023-08-03 | 1.0165 | 9.85 | 5.36 | 4.10 | 19.57% | 14.96% | 2.88% | 0.69% |
| 2023-08-02 | 1.0155 | -6.89 | 3.11 | 2.12 | 11.32% | 7.72% | 2.64% | 0.65% |
| 2023-08-01 | 1.0162 | -5.90 | 3.10 | 2.54 | 11.31% | 9.27% | 4.62% | 0.68% |
| 2023-07-31 | 1.0168 | 9.84 | 9.04 | 2.75 | 33.03% | 10.04% | 5.47% | 0.71% |
| 2023-07-28 | 1.0158 | 30.61 | 7.35 | 1.49 | 26.83% | 5.40% | 6.38% | 0.67% |
| 2023-07-27 | 1.0127 | -5.92 | 2.83 | -0.70 | 10.32% | -2.57% | 2.41% | 0.54% |
| 2023-07-26 | 1.0133 | -6.90 | 1.14 | 1.49 | 4.12% | 5.41% | 5.19% | 0.57% |
| 2023-07-25 | 1.0140 | 35.63 | 1.99 | 0.64 | 7.21% | 2.32% | 2.55% | 0.60% |
| 2023-07-24 | 1.0104 | -1.98 | -3.53 | -0.91 | -12.87% | -3.35% | -1.31% | 0.44% |
| 2023-07-21 | 1.0106 | -0.99 | -4.37 | -0.42 | -15.95% | -1.55% | -1.20% | 0.45% |
| 2023-07-20 | 1.0107 | -17.78 | -4.23 | -0.84 | -15.43% | -3.09% | -5.03% | 0.46% |
| 2023-07-19 | 1.0125 | -0.99 | 1.84 | -0.14 | 6.70% | -0.51% | -3.36% | 0.54% |
| 2023-07-18 | 1.0126 | -2.96 | -0.70 | -1.05 | -2.57% | -3.86% | -3.71% | 0.54% |
| 2023-07-17 | 1.0129 | -7.89 | 1.70 | -0.28 | 6.18% | -1.03% | -3.48% | 0.55% |
| 2023-07-14 | 1.0137 | 0.00 | 3.54 | 1.13 | 12.89% | 4.12% | 1.44% | 0.59% |
| 2023-07-13 | 1.0137 | 24.72 | 2.55 | 2.19 | 9.28% | 8.00% | 1.80% | 0.59% |
| 2023-07-12 | 1.0112 | -18.75 | -2.11 | 0.50 | -7.72% | 1.81% | -0.12% | 0.48% |
| 2023-07-11 | 1.0131 | 13.84 | -1.41 | 1.70 | -5.14% | 6.19% | 2.60% | 0.57% |
| 2023-07-10 | 1.0117 | 4.94 | -2.25 | 1.91 | -8.23% | 6.98% | 1.05% | 0.51% |
| 2023-07-07 | 1.0112 | -6.92 | -1.27 | -0.28 | -4.64% | -0.90% | 2.41% | 0.49% |
| 2023-07-06 | 1.0119 | -7.90 | 1.84 | 0.22 | 6.71% | 0.72% | 3.13% | 0.52% |
| 2023-07-05 | 1.0127 | -13.81 | 3.11 | 0.78 | 11.35% | 2.83% | 1.68% | 0.55% |
| 2023-07-04 | 1.0141 | 7.89 | 4.80 | -0.55 | 17.54% | -2.06% | 2.71% | 0.61% |
| 2023-07-03 | 1.0133 | 11.86 | 6.08 | -1.40 | 22.22% | -5.14% | 1.86% | 0.58% |
| 2023-06-30 | 1.0121 | 14.84 | 0.71 | -2.67 | 2.00% | -9.75% | 3.13% | 0.53% |
| 2023-06-29 | 1.0106 | 0.99 | -1.41 | -2.60 | -4.51% | -9.51% | 0.12% | 0.47% |
| 2023-06-28 | 1.0105 | -1.98 | -1.55 | -1.40 | -5.67% | -5.15% | 0.72% | 0.46% |
| 2023-06-27 | 1.0107 | 16.85 | -5.91 | -1.05 | -21.58% | -3.86% | -0.23% | 0.47% |
| 2023-06-26 | 1.0090 | -25.70 | -8.88 | -1.62 | -32.35% | -5.93% | -2.21% | 0.40% |
| 2023-06-21 | 1.0116 | -32.52 | -1.26 | 1.70 | -4.63% | 6.20% | -6.70% | 0.51% |
| 2023-06-20 | 1.0149 | -3.94 | 3.81 | 3.96 | 13.91% | 14.47% | -1.57% | 0.66% |
| 2023-06-19 | 1.0153 | -5.91 | 5.64 | 2.82 | 20.62% | 10.31% | -1.16% | 0.68% |
| 2023-06-16 | 1.0159 | 15.77 | 7.19 | 2.96 | 26.31% | 10.82% | -0.36% | 0.71% |
| 2023-06-15 | 1.0143 | 17.78 | 6.78 | 3.04 | 24.79% | 11.10% | -3.11% | 0.64% |
| 2023-06-14 | 1.0125 | 2.96 | 4.67 | 2.12 | 17.05% | 7.75% | -6.93% | 0.56% |
| 2023-06-13 | 1.0122 | 8.90 | 4.10 | 1.20 | 14.98% | 4.39% | -2.59% | 0.55% |
| 2023-06-12 | 1.0113 | 4.95 | 0.00 | 0.99 | 0.00% | 3.61% | -3.71% | 0.51% |
| 2023-06-09 | 1.0108 | 12.88 | -1.27 | -0.07 | -4.64% | -0.26% | -8.84% | 0.49% |
| 2023-06-08 | 1.0095 | 2.97 | -0.70 | 0.15 | -2.58% | 0.52% | -12.29% | 0.43% |
| 2023-06-07 | 1.0092 | -0.99 | -0.42 | -0.99 | -1.55% | -3.61% | -16.41% | 0.41% |
| 2023-06-06 | 1.0093 | -19.78 | -1.69 | -3.10 | -6.19% | -11.32% | -12.19% | 0.42% |
| 2023-06-05 | 1.0113 | -3.95 | 1.98 | -4.14 | 7.23% | -15.12% | -10.27% | 0.51% |
| 2023-06-02 | 1.0117 | 16.83 | 1.13 | -3.23 | 4.13% | -11.80% | -10.21% | 0.53% |
| 2023-06-01 | 1.0100 | 4.95 | 0.99 | -4.29 | 3.62% | -15.65% | -12.29% | 0.45% |
| 2023-05-31 | 1.0095 | -9.90 | -1.55 | -4.71 | -5.68% | -17.19% | -13.21% | 0.43% |
| 2023-05-30 | 1.0105 | 5.94 | -4.51 | -4.50 | -16.46% | -16.41% | -12.50% | 0.48% |
| 2023-05-29 | 1.0099 | -9.89 | -10.27 | -5.91 | -37.42% | -21.51% | -13.60% | 0.45% |
| 2023-05-26 | 1.0109 | 15.85 | -7.59 | -2.52 | -27.71% | -9.25% | -6.70% | 0.50% |
| 2023-05-25 | 1.0093 | -12.86 | -9.58 | -6.18 | -34.90% | -22.53% | -7.43% | 0.43% |
| 2023-05-24 | 1.0106 | -30.58 | -7.88 | -5.33 | -28.73% | -19.46% | -9.20% | 0.49% |
| 2023-05-23 | 1.0137 | -34.41 | -4.49 | -4.27 | -16.41% | -15.59% | -8.93% | 0.63% |
| 2023-05-22 | 1.0172 | 8.86 | -1.54 | -4.05 | -5.63% | -14.78% | -5.19% | 0.79% |
| 2023-05-19 | 1.0163 | 1.97 | 2.54 | -2.72 | 9.25% | -9.97% | -14.67% | 0.75% |
| 2023-05-18 | 1.0161 | -0.98 | -2.79 | -4.12 | -10.24% | -15.05% | -17.23% | 0.74% |
| 2023-05-17 | 1.0162 | -6.88 | -2.79 | -3.84 | -10.24% | -10.34% | -17.00% | 0.75% |
| 2023-05-16 | 1.0169 | -13.75 | -4.05 | -3.35 | -14.83% | -9.53% | -12.10% | 0.78% |
| 2023-05-15 | 1.0183 | 37.46 | -6.55 | -2.36 | -23.96% | -7.14% | -10.88% | 0.85% |
| 2023-05-12 | 1.0145 | -35.36 | -7.98 | -5.04 | -29.13% | -18.37% | -15.16% | 0.68% |
| 2023-05-11 | 1.0181 | -0.98 | -5.45 | -0.34 | -19.90% | -1.28% | -10.90% | 0.84% |
| 2023-05-10 | 1.0182 | -15.69 | -4.89 | 1.21 | -10.42% | 4.36% | -11.36% | 0.85% |
| 2023-05-09 | 1.0198 | -31.28 | -2.64 | 3.03 | -6.17% | 11.04% | -10.64% | 0.93% |
| 2023-05-08 | 1.0230 | 27.45 | 1.82 | 3.30 | 4.64% | 12.03% | -7.32% | 1.08% |
| 2023-05-05 | 1.0202 | -17.61 | -2.10 | -1.04 | -7.66% | -3.83% | -6.77% | 0.95% |
| 2023-05-04 | 1.0220 | 2.94 | 4.77 | -4.02 | 17.40% | -14.71% | -4.86% | 1.03% |
| 2023-04-28 | 1.0217 | 30.43 | 0.02 | -4.22 | 0.00% | -15.47% | 4.66% | 1.03% |
| 2023-04-27 | 1.0186 | 20.66 | -12.80 | -5.07 | -46.67% | -18.55% | 0.84% | 0.88% |
| 2023-04-26 | 1.0165 | 9.85 | -17.00 | -7.52 | -61.84% | -27.41% | -2.87% | 0.78% |
| 2023-04-25 | 1.0155 | -27.50 | -21.18 | -8.23 | -76.90% | -29.95% | -4.25% | 0.74% |
| 2023-04-24 | 1.0183 | -33.28 | -17.12 | -6.61 | -62.23% | -24.10% | -1.16% | 0.87% |
| 2023-04-21 | 1.0217 | -59.35 | -8.47 | -5.34 | -30.95% | -19.50% | 5.14% | 1.04% |
| 2023-04-20 | 1.0278 | -8.75 | 2.65 | 1.05 | 9.66% | 3.81% | 14.01% | 1.33% |
| 2023-04-19 | 1.0287 | -19.40 | 1.96 | 1.82 | 7.11% | 6.17% | 19.71% | 1.38% |
| 2023-04-18 | 1.0307 | 0.97 | 4.73 | 3.20 | 17.26% | 11.69% | 19.59% | 1.47% |
| 2023-04-17 | 1.0306 | 27.24 | 3.90 | 3.55 | 14.21% | 12.97% | 20.10% | 1.47% |
| 2023-04-14 | 1.0278 | 18.52 | -2.22 | 3.91 | -8.10% | 14.28% | 13.77% | 1.34% |
| 2023-04-13 | 1.0259 | -13.63 | -0.55 | 3.99 | -2.03% | 14.57% | 12.34% | 1.25% |
| 2023-04-12 | 1.0273 | 0.00 | 1.68 | 6.65 | 5.34% | 24.33% | 11.96% | 1.32% |
| 2023-04-11 | 1.0273 | -4.86 | 1.68 | 6.58 | 6.10% | 24.08% | 13.71% | 1.32% |
| 2023-04-10 | 1.0278 | -15.54 | 3.21 | 6.22 | 11.69% | 22.77% | 14.73% | 1.35% |
| 2023-04-07 | 1.0294 | 30.21 | 10.04 | 7.05 | 36.73% | 25.83% | 12.06% | 1.43% |
| 2023-04-06 | 1.0263 | 1.95 | 8.53 | 4.62 | 31.18% | 16.87% | 7.39% | 1.28% |
| 2023-04-04 | 1.0261 | 5.85 | 11.48 | 7.01 | 42.01% | 25.66% | 1.78% | 1.28% |
| 2023-04-03 | 1.0255 | 32.28 | 9.24 | 9.27 | 33.78% | 34.00% | 1.15% | 1.25% |
| 2023-03-31 | 1.0222 | 19.60 | 4.07 | 6.26 | 14.84% | 22.90% | -3.32% | 1.09% |
| 2023-03-30 | 1.0202 | 23.58 | 0.71 | 5.70 | 2.56% | 20.87% | -2.38% | 1.00% |
| 2023-03-29 | 1.0178 | -0.98 | 0.57 | 1.07 | 2.05% | 3.85% | -3.22% | 0.88% |
| 2023-03-28 | 1.0179 | -9.81 | 2.53 | 1.63 | 9.24% | 5.90% | -4.02% | 0.88% |
| 2023-03-27 | 1.0189 | -3.92 | 9.30 | 1.14 | 34.00% | 4.10% | -3.00% | 0.93% |
| 2023-03-24 | 1.0193 | -3.92 | 8.45 | 2.97 | 30.88% | 10.79% | -5.11% | 0.96% |
| 2023-03-23 | 1.0197 | 22.61 | 10.70 | 0.65 | 39.15% | 2.30% | -6.17% | 0.98% |
| 2023-03-22 | 1.0174 | 12.79 | 1.57 | -1.31 | 5.64% | -4.86% | -8.20% | 0.87% |
| 2023-03-21 | 1.0161 | 37.54 | 0.73 | -2.79 | 2.57% | -10.22% | -3.69% | 0.80% |
| 2023-03-20 | 1.0123 | -9.87 | -7.02 | -8.54 | -25.63% | -31.05% | -8.20% | 0.61% |
| 2023-03-17 | 1.0133 | 11.86 | -2.52 | -7.83 | -9.25% | -28.50% | -14.12% | 0.67% |
| 2023-03-16 | 1.0121 | -41.33 | -9.40 | -8.40 | -34.29% | -30.55% | -16.95% | 0.61% |
| 2023-03-15 | 1.0163 | 6.89 | -4.20 | -6.07 | -15.35% | -22.13% | -11.50% | 0.82% |
| 2023-03-14 | 1.0156 | -16.71 | -6.30 | -4.61 | -23.00% | -16.83% | -9.03% | 0.79% |
| 2023-03-13 | 1.0173 | 21.67 | -10.05 | -2.23 | -36.65% | -8.18% | -7.36% | 0.87% |
| 2023-03-10 | 1.0151 | -36.32 | -13.14 | -4.47 | -47.84% | -16.33% | -7.15% | 0.76% |
| 2023-03-09 | 1.0188 | -4.91 | -7.40 | -3.28 | -26.99% | -11.97% | -3.93% | 0.95% |
| 2023-03-08 | 1.0193 | -7.84 | -7.95 | -2.99 | -29.00% | -10.95% | -2.62% | 0.98% |
| 2023-03-07 | 1.0201 | -42.95 | -2.92 | -3.34 | -10.71% | -12.21% | -4.34% | 1.02% |
| 2023-03-06 | 1.0245 | 0.00 | 5.60 | 0.15 | 20.44% | 0.51% | 0.57% | 1.25% |
| 2023-03-03 | 1.0245 | 3.91 | 4.20 | 3.58 | 15.31% | 13.04% | -1.54% | 1.25% |
| 2023-03-02 | 1.0241 | -8.78 | 0.85 | 1.13 | 3.06% | 4.08% | 0.36% | 1.23% |
| 2023-03-01 | 1.0250 | 27.39 | 1.96 | -0.12 | 7.13% | -0.51% | 0.36% | 1.28% |
| 2023-02-28 | 1.0222 | 16.66 | -3.76 | -2.91 | -13.74% | -10.67% | -0.91% | 1.14% |
| 2023-02-27 | 1.0205 | -9.79 | -5.30 | -3.82 | -19.34% | -13.98% | -2.53% | 1.05% |
| 2023-02-24 | 1.0215 | -19.54 | 2.96 | -1.52 | 10.74% | -5.60% | -1.73% | 1.11% |
| 2023-02-23 | 1.0235 | -0.98 | 1.42 | -0.96 | 5.10% | -3.56% | 0.31% | 1.21% |
| 2023-02-22 | 1.0236 | -12.68 | -2.20 | 1.77 | -8.14% | 6.38% | 0.43% | 1.22% |
| 2023-02-21 | 1.0249 | 5.86 | -2.06 | 1.98 | -7.62% | 7.14% | 1.90% | 1.29% |
| 2023-02-20 | 1.0243 | 48.07 | -2.34 | 1.98 | -8.64% | 7.15% | 1.27% | 1.26% |
| 2023-02-17 | 1.0194 | -30.32 | -6.00 | -3.20 | -21.90% | -11.71% | -0.72% | 1.01% |
| 2023-02-16 | 1.0225 | -26.34 | -3.34 | -2.22 | -12.21% | -8.13% | 2.86% | 1.17% |
| 2023-02-15 | 1.0252 | -11.69 | 5.74 | -0.41 | 20.94% | -1.52% | 6.08% | 1.32% |
| 2023-02-14 | 1.0264 | 3.90 | 6.01 | 1.82 | 21.94% | 6.62% | 10.32% | 1.38% |
| 2023-02-13 | 1.0260 | 22.47 | 6.29 | 0.92 | 22.97% | 3.31% | 10.19% | 1.36% |
| 2023-02-10 | 1.0237 | -11.71 | -0.40 | 0.36 | -1.53% | 0.85% | 10.67% | 1.25% |
| 2023-02-09 | 1.0249 | 37.21 | -1.10 | 1.20 | -4.07% | 3.03% | 11.02% | 1.31% |
| 2023-02-08 | 1.0211 | -9.78 | -6.55 | -1.46 | -23.89% | -3.94% | 6.35% | 1.11% |
| 2023-02-07 | 1.0221 | 5.87 | -2.36 | -0.76 | -8.66% | -2.18% | 8.32% | 1.17% |
| 2023-02-06 | 1.0215 | -24.41 | -4.46 | -1.18 | -16.28% | -3.57% | 7.89% | 1.14% |
| 2023-02-03 | 1.0240 | -16.57 | 1.12 | 0.56 | 2.04% | 2.04% | 16.99% | 1.28% |
| 2023-02-02 | 1.0257 | -0.97 | 3.49 | 3.00 | 6.86% | 10.98% | 19.65% | 1.37% |
| 2023-02-01 | 1.0258 | 19.54 | 3.63 | 4.05 | 7.73% | 14.82% | 20.54% | 1.38% |
| 2023-01-31 | 1.0238 | -8.78 | 0.84 | 2.59 | 1.95% | 9.46% | 18.91% | 1.27% |
| 2023-01-30 | 1.0247 | 14.66 | 2.09 | 3.22 | 5.35% | 11.76% | 20.58% | 1.32% |
| 2023-01-20 | 1.0232 | 17.62 | 8.41 | 5.97 | 30.76% | 21.84% | 24.75% | 1.26% |
| 2023-01-19 | 1.0214 | 13.73 | 9.27 | 5.27 | 33.91% | 19.29% | 22.07% | 1.16% |
| 2023-01-18 | 1.0200 | -0.98 | 7.31 | 7.12 | 26.72% | 26.07% | 17.55% | 1.09% |
| 2023-01-17 | 1.0201 | 0.00 | 6.19 | 7.54 | 22.59% | 27.64% | 13.46% | 1.10% |
| 2023-01-16 | 1.0201 | 28.51 | 6.04 | 9.17 | 22.07% | 27.71% | 13.90% | 1.10% |
| 2023-01-13 | 1.0172 | 23.65 | 3.52 | 7.14 | 12.85% | 26.15% | 10.74% | 0.94% |
| 2023-01-12 | 1.0148 | 0.00 | 1.27 | 6.23 | 4.63% | 22.81% | 7.84% | 0.81% |
| 2023-01-11 | 1.0148 | -8.86 | 6.93 | 6.09 | 25.30% | 22.28% | 4.81% | 0.81% |
| 2023-01-10 | 1.0157 | -0.98 | 8.90 | 6.15 | 32.54% | 22.52% | 2.48% | 0.87% |
| 2023-01-09 | 1.0158 | 10.84 | 12.30 | 8.00 | 31.53% | 29.33% | 2.67% | 0.87% |
| 2023-01-06 | 1.0147 | 7.89 | 10.76 | 8.94 | 39.35% | 32.78% | 1.56% | 0.82% |
| 2023-01-05 | 1.0139 | 39.61 | 11.19 | 8.16 | 40.95% | 29.91% | -0.96% | 0.77% |
| 2023-01-04 | 1.0099 | 4.95 | 5.25 | 5.05 | 19.17% | 18.46% | -6.35% | 0.55% |
| 2023-01-03 | 1.0094 | 22.84 | 3.41 | 4.41 | 12.43% | 16.11% | -4.73% | 0.52% |
| 2022-12-30 | 1.0071 | 10.93 | 7.12 | -0.77 | 26.02% | -2.84% | -7.09% | 0.40% |
| 2022-12-29 | 1.0060 | -1.99 | 5.13 | -2.05 | 18.73% | -7.49% | -9.36% | 0.34% |
| 2022-12-28 | 1.0062 | -7.94 | 4.84 | -1.48 | 17.68% | -5.43% | -5.54% | 0.35% |
| 2022-12-27 | 1.0070 | 24.89 | 5.41 | -0.91 | 19.75% | -3.36% | -6.20% | 0.39% |
| 2022-12-26 | 1.0045 | 23.95 | -1.41 | -4.46 | -5.19% | -16.25% | -9.30% | 0.25% |
| 2022-12-23 | 1.0021 | -2.99 | -8.66 | -8.07 | -31.55% | -29.33% | -11.78% | 0.12% |
| 2022-12-22 | 1.0024 | -3.99 | -9.22 | -7.43 | -33.59% | -27.03% | -10.83% | 0.14% |
| 2022-12-21 | 1.0028 | -3.99 | -7.80 | -7.50 | -28.44% | -27.27% | -11.66% | 0.16% |
| 2022-12-20 | 1.0032 | -22.87 | -7.23 | -8.13 | -26.37% | -29.55% | -10.59% | 0.18% |
| 2022-12-19 | 1.0055 | -26.78 | -7.50 | -6.85 | -27.34% | -24.91% | -8.26% | 0.31% |
| 2022-12-16 | 1.0082 | -6.94 | -7.48 | -3.81 | -27.27% | -13.89% | -7.20% | 0.47% |
| 2022-12-15 | 1.0089 | 5.95 | -5.64 | -3.81 | -20.59% | -13.88% | -9.22% | 0.51% |
| 2022-12-14 | 1.0083 | 0.00 | -7.20 | -3.31 | -26.24% | -12.10% | -7.79% | 0.48% |
| 2022-12-13 | 1.0083 | -24.73 | -9.03 | -3.88 | -32.89% | -14.14% | -10.09% | 0.48% |
| 2022-12-12 | 1.0108 | -26.64 | -6.20 | 0.01 | -22.60% | 0.00% | -7.52% | 0.62% |
| 2022-12-09 | 1.0135 | 5.92 | -0.14 | 0.71 | -0.51% | 2.57% | -3.35% | 0.78% |
| 2022-12-08 | 1.0129 | -4.93 | -1.97 | 0.29 | -7.20% | 1.03% | -5.38% | 0.75% |
| 2022-12-07 | 1.0134 | -12.81 | 0.57 | 1.06 | 2.06% | 3.86% | -5.97% | 0.78% |
| 2022-12-06 | 1.0147 | -4.93 | 1.27 | 2.33 | 4.63% | 8.51% | -4.03% | 0.86% |
| 2022-12-05 | 1.0152 | 15.79 | 6.22 | 1.91 | 22.70% | 6.95% | -3.58% | 0.89% |
| 2022-12-02 | 1.0136 | -6.90 | 1.56 | 0.71 | 5.66% | 2.57% | -1.32% | 0.80% |
| 2022-12-01 | 1.0143 | 12.83 | 2.55 | 0.78 | 9.27% | 2.83% | 1.44% | 0.84% |
| 2022-11-30 | 1.0130 | -7.89 | 1.56 | -0.84 | 5.67% | -3.08% | 4.46% | 0.76% |
| 2022-11-29 | 1.0138 | 29.68 | 3.39 | -1.96 | 12.37% | -7.18% | 4.52% | 0.81% |
| 2022-11-28 | 1.0108 | -16.79 | -2.40 | -2.82 | -8.75% | -10.28% | 1.17% | 0.64% |
| 2022-11-25 | 1.0125 | 0.00 | -0.14 | -3.37 | -0.51% | -12.30% | -1.32% | 0.74% |
| 2022-11-24 | 1.0125 | 5.93 | -0.99 | -1.68 | -3.60% | -6.17% | 0.36% | 0.74% |
| 2022-11-23 | 1.0119 | 4.94 | -3.24 | -3.09 | -11.82% | -11.29% | -0.72% | 0.71% |
| 2022-11-22 | 1.0114 | -10.86 | -7.32 | -4.22 | -26.67% | -15.38% | -3.93% | 0.68% |
| 2022-11-21 | 1.0125 | -0.99 | -3.23 | -4.14 | -11.82% | -15.10% | -2.78% | 0.75% |
| 2022-11-18 | 1.0126 | -5.92 | -6.60 | -4.00 | -24.09% | -14.59% | -3.95% | 0.76% |
| 2022-11-17 | 1.0132 | -9.86 | -2.38 | -0.76 | -8.73% | -2.83% | -4.90% | 0.79% |
| 2022-11-16 | 1.0142 | -23.61 | -2.94 | -0.34 | -10.77% | -1.28% | -3.47% | 0.85% |
| 2022-11-15 | 1.0166 | 17.74 | -1.11 | 2.48 | -4.10% | 9.01% | -0.22% | 1.00% |
| 2022-11-14 | 1.0148 | -24.57 | -5.05 | 3.90 | -18.43% | 14.21% | -2.32% | 0.89% |
| 2022-11-11 | 1.0173 | 23.65 | -1.40 | 5.30 | -5.12% | 19.36% | 4.20% | 1.05% |
| 2022-11-10 | 1.0149 | -13.78 | 0.86 | 1.21 | 3.08% | 4.37% | 4.09% | 0.90% |
| 2022-11-09 | 1.0163 | -10.81 | 2.26 | 1.92 | 8.22% | 6.94% | 6.50% | 0.99% |
| 2022-11-08 | 1.0174 | -9.82 | 6.06 | 3.68 | 22.13% | 13.39% | 4.81% | 1.06% |
| 2022-11-07 | 1.0184 | 0.98 | 12.85 | 4.17 | 47.01% | 15.19% | 5.88% | 1.12% |
| 2022-11-04 | 1.0183 | 39.44 | 12.00 | 2.41 | 43.89% | 8.73% | 6.28% | 1.12% |
| 2022-11-03 | 1.0143 | -3.94 | 1.57 | -0.48 | 5.66% | -1.80% | 2.23% | 0.88% |
| 2022-11-02 | 1.0147 | 15.79 | 1.57 | -0.83 | 5.66% | -3.08% | 2.73% | 0.90% |
| 2022-11-01 | 1.0131 | 37.65 | 1.29 | -2.94 | 4.64% | -10.76% | 1.01% | 0.81% |
| 2022-10-31 | 1.0093 | -4.95 | -4.51 | -5.49 | -16.48% | -19.99% | -3.37% | 0.57% |
| 2022-10-28 | 1.0098 | -33.56 | -7.18 | -4.93 | -26.20% | -17.95% | -4.32% | 0.61% |
| 2022-10-27 | 1.0132 | -3.95 | -2.53 | -0.20 | -9.25% | -0.77% | -2.99% | 0.82% |
| 2022-10-26 | 1.0136 | 13.83 | -3.23 | -0.13 | -11.81% | -0.51% | -0.84% | 0.85% |
| 2022-10-25 | 1.0122 | -2.96 | -7.17 | 0.50 | -26.14% | 1.80% | -3.37% | 0.76% |
| 2022-10-24 | 1.0125 | -23.65 | -6.47 | 1.14 | -23.58% | 4.13% | -3.13% | 0.78% |
| 2022-10-21 | 1.0149 | -0.99 | -2.67 | 1.91 | -9.74% | 4.64% | -1.56% | 0.94% |
| 2022-10-20 | 1.0150 | -8.86 | 2.12 | 1.98 | 7.72% | 5.05% | -1.68% | 0.94% |
| 2022-10-19 | 1.0159 | -13.76 | 2.97 | 2.61 | 10.80% | 7.02% | 0.12% | 1.00% |
| 2022-10-18 | 1.0173 | 1.97 | 8.18 | 3.60 | 29.90% | 10.22% | 1.35% | 1.09% |
| 2022-10-17 | 1.0171 | 2.95 | 8.75 | 3.46 | 31.98% | 10.39% | 1.16% | 1.08% |
| 2022-10-14 | 1.0168 | 32.56 | 6.49 | 3.25 | 11.85% | 11.85% | -3.82% | 1.07% |
| 2022-10-13 | 1.0135 | -2.96 | 1.84 | 0.00 | 3.61% | 0.00% | -8.94% | 0.86% |
| 2022-10-12 | 1.0138 | 22.74 | 2.26 | 0.29 | 4.81% | 1.03% | -7.69% | 0.88% |
| 2022-10-11 | 1.0115 | 5.94 | -0.99 | -2.96 | -2.29% | -10.78% | -10.50% | 0.74% |
| 2022-10-10 | 1.0109 | -12.84 | -1.83 | -2.39 | -4.69% | -8.74% | -11.53% | 0.70% |
| 2022-09-30 | 1.0122 | -12.83 | -4.22 | -2.74 | -15.41% | -10.01% | -7.41% | 0.80% |
| 2022-09-29 | 1.0135 | 0.99 | -3.37 | -3.44 | -12.32% | -12.54% | -7.04% | 0.88% |
| 2022-09-28 | 1.0134 | -22.64 | -3.94 | -4.63 | -14.37% | -16.87% | -7.40% | 0.88% |
| 2022-09-27 | 1.0157 | 13.80 | -0.98 | -3.71 | -3.59% | -13.53% | -4.36% | 1.03% |
| 2022-09-26 | 1.0143 | -8.87 | -2.11 | -4.63 | -7.70% | -13.88% | -6.12% | 0.94% |
| 2022-09-23 | 1.0152 | -6.89 | -1.27 | -4.00 | -4.62% | -14.56% | -5.25% | 1.00% |
| 2022-09-22 | 1.0159 | -2.95 | -3.51 | -2.87 | -12.80% | -10.48% | -6.91% | 1.05% |
| 2022-09-21 | 1.0162 | -1.97 | -5.33 | -3.01 | -19.43% | -10.99% | -6.67% | 1.07% |
| 2022-09-20 | 1.0164 | 5.91 | -6.44 | -2.66 | -23.49% | -9.71% | -5.14% | 1.09% |
| 2022-09-19 | 1.0158 | -2.95 | -7.15 | -2.03 | -18.23% | -7.42% | -6.00% | 1.05% |
| 2022-09-16 | 1.0161 | -22.58 | -6.73 | -1.40 | -24.52% | -5.12% | -7.02% | 1.08% |
| 2022-09-15 | 1.0184 | -15.69 | -2.24 | 0.21 | -8.18% | 0.77% | -3.57% | 1.23% |
| 2022-09-14 | 1.0200 | -9.79 | -0.70 | 1.12 | -2.55% | 4.10% | -0.83% | 1.34% |
| 2022-09-13 | 1.0210 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 1.34% | 1.41% |
| 2022-09-09 | 1.0209 | 8.82 | 3.93 | 0.91 | 14.34% | 3.32% | 2.75% | 1.42% |
| 2022-09-08 | 1.0200 | -4.90 | 2.67 | 0.00 | 9.73% | 0.00% | 0.95% | 1.36% |
| 2022-09-07 | 1.0205 | 2.94 | 2.94 | 0.63 | 10.75% | 2.30% | 1.43% | 1.39% |
| 2022-09-06 | 1.0202 | 14.72 | 1.12 | -1.05 | 4.09% | -3.83% | 1.34% | 1.38% |
| 2022-09-05 | 1.0187 | 5.89 | -1.26 | -2.17 | -4.60% | -7.91% | -0.35% | 1.28% |
| 2022-09-02 | 1.0181 | 0.00 | -2.10 | -2.03 | -7.67% | -7.41% | 1.44% | 1.24% |
| 2022-09-01 | 1.0181 | -2.95 | -2.66 | -2.52 | -9.71% | -9.19% | 0.36% | 1.24% |
| 2022-08-31 | 1.0184 | -9.81 | -1.68 | -2.52 | -6.14% | -9.18% | -0.60% | 1.27% |
| 2022-08-30 | 1.0194 | -1.96 | -3.22 | -1.40 | -11.74% | -5.11% | 1.68% | 1.34% |
| 2022-08-29 | 1.0196 | 0.00 | -3.08 | -0.77 | -11.23% | -2.81% | 1.97% | 1.35% |
| 2022-08-26 | 1.0196 | -3.92 | -1.96 | -0.14 | -7.15% | -0.51% | 1.67% | 1.36% |
| 2022-08-25 | 1.0200 | 3.92 | -2.38 | 0.07 | -8.68% | 0.26% | 2.51% | 1.39% |
| 2022-08-24 | 1.0196 | -20.55 | -3.35 | 0.70 | -12.24% | 2.56% | 3.35% | 1.37% |
| 2022-08-23 | 1.0217 | -0.98 | 0.42 | 1.75 | 1.53% | 6.40% | 5.16% | 1.52% |
| 2022-08-22 | 1.0218 | 7.84 | 1.54 | 1.75 | 5.62% | 6.39% | 5.44% | 1.53% |
| 2022-08-19 | 1.0210 | -6.85 | 1.68 | 1.40 | 6.14% | 5.12% | 3.83% | 1.48% |
| 2022-08-18 | 1.0217 | -2.94 | 2.52 | 2.80 | 9.20% | 10.25% | 5.62% | 1.53% |
| 2022-08-17 | 1.0220 | 5.87 | 4.76 | 3.58 | 17.40% | 13.08% | 5.74% | 1.56% |
| 2022-08-16 | 1.0214 | 6.86 | 3.08 | 2.52 | 11.26% | 9.22% | 6.51% | 1.52% |
| 2022-08-15 | 1.0207 | 8.83 | 1.96 | 1.26 | 7.16% | 4.61% | 5.91% | 1.47% |
| 2022-08-12 | 1.0198 | -0.98 | 1.12 | 1.33 | 4.09% | 4.87% | 4.67% | 1.41% |
| 2022-08-11 | 1.0199 | 12.76 | 3.09 | 1.19 | 11.27% | 4.35% | 5.63% | 1.42% |
| 2022-08-10 | 1.0186 | -5.89 | 2.39 | 0.28 | 8.72% | 1.02% | 3.47% | 1.33% |
| 2022-08-09 | 1.0192 | -0.98 | 1.97 | 0.91 | 7.17% | 3.33% | 2.92% | 1.38% |
| 2022-08-08 | 1.0193 | 2.94 | 0.56 | 1.76 | 2.05% | 6.41% | 3.13% | 1.39% |
| 2022-08-05 | 1.0190 | 12.77 | 1.55 | 1.34 | 5.63% | 4.87% | 3.47% | 1.38% |
| 2022-08-04 | 1.0177 | 7.87 | -0.70 | 0.35 | -2.56% | 1.28% | 0.36% | 1.28% |
| 2022-08-03 | 1.0169 | -8.84 | -1.82 | -0.63 | -6.66% | -2.31% | -0.84% | 1.23% |
| 2022-08-02 | 1.0178 | -10.80 | -0.14 | 0.56 | -0.51% | 2.05% | 1.35% | 1.30% |
| 2022-08-01 | 1.0189 | 9.82 | 2.95 | 1.19 | 10.77% | 4.36% | 2.66% | 1.38% |
| 2022-07-29 | 1.0179 | -2.95 | 1.12 | 1.62 | 4.10% | 5.90% | 3.24% | 1.31% |
| 2022-07-28 | 1.0182 | 0.00 | 1.40 | 1.13 | 5.13% | 4.10% | 1.68% | 1.34% |
| 2022-07-27 | 1.0182 | 2.95 | 0.56 | 1.62 | 2.05% | 5.90% | 2.63% | 1.34% |
| 2022-07-26 | 1.0179 | 10.82 | 1.27 | 1.90 | 4.61% | 6.93% | 3.03% | 1.32% |
| 2022-07-25 | 1.0168 | -2.95 | -0.56 | 0.78 | -2.05% | 2.82% | 1.86% | 1.24% |
| 2022-07-22 | 1.0171 | -0.98 | 2.11 | 0.35 | 7.70% | 1.28% | 6.25% | 1.27% |
| 2022-07-21 | 1.0172 | -5.90 | 0.85 | 0.21 | 3.08% | 0.77% | 5.41% | 1.28% |
| 2022-07-20 | 1.0178 | 7.87 | 2.67 | 1.20 | 9.75% | 4.36% | 5.64% | 1.33% |
| 2022-07-19 | 1.0170 | -1.97 | 2.53 | -0.28 | 9.25% | -1.03% | 4.96% | 1.27% |
| 2022-07-18 | 1.0172 | 15.75 | 2.11 | -0.28 | 7.70% | -1.02% | 5.35% | 1.29% |
| 2022-07-15 | 1.0156 | -9.84 | -1.40 | -0.70 | -5.13% | -2.56% | 5.66% | 1.18% |
| 2022-07-14 | 1.0166 | 6.89 | -0.42 | -0.07 | -1.54% | -0.26% | 6.86% | 1.26% |
| 2022-07-13 | 1.0159 | 6.90 | -0.28 | 0.49 | -1.03% | 1.80% | 6.99% | 1.21% |
| 2022-07-12 | 1.0152 | -4.92 | -3.09 | -1.12 | -11.28% | -4.10% | 4.85% | 1.16% |
| 2022-07-11 | 1.0157 | -8.85 | -2.67 | -0.21 | -9.74% | -0.77% | 5.59% | 1.20% |
| 2022-07-08 | 1.0166 | -2.95 | 0.00 | 0.99 | 0.00% | 3.60% | 8.31% | 1.27% |
| 2022-07-07 | 1.0169 | 7.87 | 0.28 | 2.11 | 1.03% | 7.71% | 10.26% | 1.30% |
| 2022-07-06 | 1.0161 | -12.78 | 1.27 | 2.96 | 4.62% | 10.82% | 9.66% | 1.24% |
| 2022-07-05 | 1.0174 | -1.97 | 0.85 | 3.31 | 3.08% | 12.10% | 12.98% | 1.34% |
| 2022-07-04 | 1.0176 | 9.84 | 2.25 | 3.17 | 8.21% | 11.58% | 13.61% | 1.36% |
| 2022-07-01 | 1.0166 | -0.98 | 1.97 | 2.82 | 7.19% | 10.30% | 13.68% | 1.29% |
| 2022-06-30 | 1.0167 | 14.78 | 3.95 | 4.09 | 14.40% | 14.96% | 13.31% | 1.30% |
| 2022-06-29 | 1.0152 | -15.74 | 4.66 | 3.04 | 17.00% | 11.09% | 14.06% | 1.19% |
| 2022-06-28 | 1.0168 | 7.87 | 5.78 | 4.16 | 21.11% | 15.22% | 16.15% | 1.32% |
| 2022-06-27 | 1.0160 | 7.88 | 4.09 | 4.16 | 14.93% | 15.23% | 15.74% | 1.26% |
| 2022-06-24 | 1.0152 | 12.82 | 3.67 | 3.04 | 13.39% | 11.09% | 17.26% | 1.20% |
| 2022-06-23 | 1.0139 | 19.76 | 4.24 | 3.75 | 15.47% | 13.70% | 17.28% | 1.10% |
| 2022-06-22 | 1.0119 | -7.90 | 1.42 | 1.56 | 5.16% | 5.68% | 9.09% | 0.94% |
| 2022-06-21 | 1.0127 | -3.95 | 2.54 | 3.04 | 9.28% | 11.12% | 9.20% | 1.01% |
| 2022-06-20 | 1.0131 | 4.94 | 4.24 | 3.54 | 15.49% | 12.93% | 9.96% | 1.04% |
| 2022-06-17 | 1.0126 | 16.82 | 2.40 | 4.96 | 8.77% | 16.94% | 14.71% | 1.01% |
| 2022-06-16 | 1.0109 | 0.00 | 3.26 | 3.76 | 11.89% | 13.74% | 13.51% | 0.88% |
| 2022-06-15 | 1.0109 | 0.00 | 1.70 | 3.97 | 6.20% | 14.52% | 16.22% | 0.88% |
| 2022-06-14 | 1.0109 | 7.92 | 3.54 | 3.69 | 12.93% | 13.48% | 14.40% | 0.88% |
| 2022-06-13 | 1.0101 | -7.91 | 2.84 | 4.62 | 10.34% | 16.89% | 13.92% | 0.82% |
| 2022-06-10 | 1.0109 | 22.80 | 7.52 | 5.90 | 24.05% | 21.58% | 16.22% | 0.89% |
| 2022-06-09 | 1.0086 | -10.89 | 4.26 | 4.55 | 15.56% | 16.65% | 16.63% | 0.70% |
| 2022-06-08 | 1.0097 | 12.89 | 6.24 | 6.19 | 22.82% | 22.66% | 21.46% | 0.79% |
| 2022-06-07 | 1.0084 | 2.98 | 3.83 | 6.19 | 14.00% | 22.69% | 18.16% | 0.69% |
| 2022-06-06 | 1.0081 | 24.86 | 6.40 | 2.64 | 23.38% | 9.60% | 18.39% | 0.67% |
| 2022-06-02 | 1.0056 | 2.98 | 4.84 | 2.86 | 17.69% | 10.41% | 10.78% | 0.46% |
| 2022-06-01 | 1.0053 | -3.98 | 6.13 | 3.43 | 22.40% | 12.51% | 10.78% | 0.44% |
| 2022-05-31 | 1.0057 | 20.92 | 8.55 | 4.22 | 31.30% | 15.39% | 11.57% | 0.48% |
| 2022-05-30 | 1.0036 | 9.97 | -1.12 | 4.30 | -4.15% | 15.68% | 9.46% | 0.30% |
| 2022-05-27 | 1.0026 | 3.99 | -2.83 | 3.08 | -10.38% | 11.23% | 15.73% | 0.22% |
| 2022-05-26 | 1.0022 | 11.99 | 0.88 | 3.59 | 3.12% | 13.07% | 21.62% | 0.19% |
| 2022-05-25 | 1.0010 | 13.00 | 0.74 | 2.44 | 2.61% | 8.89% | 17.63% | 0.08% |
| 2022-05-24 | 0.9997 | -46.79 | -0.12 | 3.38 | -0.52% | 12.32% | 5.27% | -0.03% |
| 2022-05-23 | 1.0044 | -1.99 | 9.72 | 8.74 | 35.54% | 32.06% | 11.00% | 0.37% |
| 2022-05-20 | 1.0046 | 29.95 | 9.00 | 8.60 | 32.91% | 31.52% | 7.31% | 0.39% |
| 2022-05-19 | 1.0016 | 10.99 | 6.30 | 3.73 | 23.01% | 13.61% | -0.36% | 0.14% |
| 2022-05-18 | 1.0005 | 7.00 | 4.15 | 3.52 | 15.16% | 9.45% | -2.43% | 0.04% |
| 2022-05-17 | 0.9998 | 22.05 | 6.88 | 3.02 | 25.15% | 8.55% | -3.19% | -0.02% |
| 2022-05-16 | 0.9976 | -7.01 | 7.77 | 1.44 | 28.38% | 4.31% | -5.87% | -0.21% |
| 2022-05-13 | 0.9983 | 11.03 | 8.19 | 1.95 | 29.94% | 7.07% | -3.04% | -0.15% |
| 2022-05-12 | 0.9972 | -4.01 | 1.17 | 4.76 | 4.19% | 17.37% | -6.31% | -0.24% |
| 2022-05-11 | 0.9976 | 26.13 | 2.89 | 5.63 | 6.11% | 20.55% | -2.80% | -0.21% |
| 2022-05-10 | 0.9950 | 28.22 | -0.84 | 7.46 | -2.00% | 27.27% | -11.35% | -0.44% |
| 2022-05-09 | 0.9922 | -4.03 | -4.88 | 4.00 | -12.46% | 14.53% | -15.00% | -0.68% |
| 2022-05-06 | 0.9926 | -38.14 | -4.30 | -1.75 | -15.71% | -6.55% | -16.92% | -0.65% |
| 2022-05-05 | 0.9964 | 8.04 | 8.36 | 1.34 | 30.53% | 4.72% | -10.88% | -0.32% |
| 2022-04-29 | 0.9956 | 50.47 | 0.81 | -4.95 | 2.62% | -18.20% | -12.46% | -0.40% |
| 2022-04-28 | 0.9906 | 8.08 | -5.68 | -8.84 | -20.97% | -32.23% | -13.48% | -0.85% |
| 2022-04-27 | 0.9898 | 51.79 | -12.56 | -7.85 | -45.95% | -28.66% | -15.05% | -0.92% |
| 2022-04-26 | 0.9847 | -20.27 | -24.66 | -12.69 | -89.52% | -46.04% | -20.36% | -1.39% |
| 2022-04-25 | 0.9867 | -84.41 | -22.62 | -9.45 | -82.18% | -34.42% | -18.67% | -1.21% |
| 2022-04-22 | 0.9951 | 5.03 | -10.71 | -7.05 | -39.01% | -25.68% | -12.70% | -0.45% |
| 2022-04-21 | 0.9946 | -40.06 | -11.99 | -7.05 | -43.67% | -25.70% | -12.23% | -0.50% |
| 2022-04-20 | 0.9986 | -32.94 | -3.13 | -5.68 | -11.46% | -20.72% | -7.75% | -0.13% |
| 2022-04-19 | 1.0019 | -5.99 | -0.71 | -3.33 | -2.60% | -9.47% | -2.84% | 0.18% |
| 2022-04-18 | 1.0025 | -1.00 | 3.72 | -2.90 | 13.56% | -8.75% | -2.23% | 0.23% |
| 2022-04-15 | 1.0026 | -3.99 | -3.39 | -2.83 | -12.45% | -10.36% | 2.55% | 0.24% |
| 2022-04-14 | 1.0030 | 21.98 | -2.11 | -1.19 | -7.79% | -4.41% | 8.06% | 0.28% |
| 2022-04-13 | 1.0008 | -15.96 | -8.23 | -3.61 | -30.04% | -13.22% | -4.00% | 0.07% |
| 2022-04-12 | 1.0024 | 25.00 | -5.95 | 0.52 | -13.84% | 1.82% | -6.22% | 0.23% |
| 2022-04-11 | 0.9999 | -50.75 | -9.52 | -1.62 | -24.29% | -5.98% | -9.35% | -0.01% |
| 2022-04-08 | 1.0050 | 4.98 | -2.27 | 1.72 | -8.29% | 6.24% | 0.00% | 0.47% |
| 2022-04-07 | 1.0045 | -20.86 | -0.28 | -0.13 | -1.04% | -0.52% | -1.09% | 0.43% |
| 2022-04-06 | 1.0066 | 0.00 | 1.00 | 0.72 | 3.63% | 2.59% | -2.05% | 0.63% |
| 2022-04-01 | 1.0066 | 18.91 | 5.70 | 1.57 | 20.80% | 5.71% | -9.12% | 0.64% |
| 2022-03-31 | 1.0047 | -11.93 | 0.02 | 1.08 | 0.00% | 3.90% | -12.70% | 0.46% |
| 2022-03-30 | 1.0059 | 41.93 | 0.44 | 3.86 | 1.56% | 14.07% | -10.79% | 0.57% |
| 2022-03-29 | 1.0017 | -4.99 | -4.27 | 3.80 | -15.57% | 13.87% | -14.17% | 0.17% |
| 2022-03-28 | 1.0022 | -3.99 | -3.98 | -1.32 | -14.53% | -4.93% | -14.05% | 0.21% |
| 2022-03-25 | 1.0026 | -20.90 | -2.56 | -3.73 | -9.34% | -13.71% | -15.10% | 0.26% |
| 2022-03-24 | 1.0047 | -8.95 | 2.14 | -1.53 | 7.80% | -5.70% | -11.04% | 0.46% |
| 2022-03-23 | 1.0056 | 8.96 | 7.27 | 0.46 | 26.58% | 1.56% | -11.86% | 0.55% |
| 2022-03-22 | 1.0047 | -2.99 | 11.87 | -0.46 | 43.43% | -1.82% | -12.46% | 0.47% |
| 2022-03-21 | 1.0050 | 5.97 | 1.34 | -2.30 | 4.67% | -8.53% | -12.52% | 0.50% |
| 2022-03-18 | 1.0044 | 11.96 | -4.90 | -5.06 | -18.11% | -18.56% | -12.82% | 0.44% |
| 2022-03-17 | 1.0032 | 26.99 | -5.19 | -6.83 | -19.16% | -24.97% | -13.67% | 0.32% |
| 2022-03-16 | 1.0005 | 41.15 | -6.34 | -9.67 | -23.35% | -35.22% | -15.49% | 0.05% |
| 2022-03-15 | 0.9964 | -76.69 | -12.79 | -13.39 | -46.68% | -48.53% | -20.35% | -0.36% |
| 2022-03-14 | 1.0041 | -37.70 | -5.94 | -7.63 | -21.72% | -27.74% | -12.07% | 0.42% |
| 2022-03-11 | 1.0079 | 9.93 | -5.22 | -4.51 | -19.07% | -16.45% | -10.29% | 0.81% |
| 2022-03-10 | 1.0069 | 18.91 | -8.47 | -4.73 | -30.89% | -17.23% | -10.66% | 0.71% |
| 2022-03-09 | 1.0050 | -3.98 | -13.00 | -7.20 | -47.30% | -26.19% | -13.41% | 0.51% |
| 2022-03-08 | 1.0054 | -28.76 | -13.98 | -6.00 | -50.84% | -21.86% | -7.94% | 0.56% |
| 2022-03-07 | 1.0083 | -32.62 | -9.31 | -5.07 | -33.91% | -18.48% | -5.40% | 0.86% |
| 2022-03-04 | 1.0116 | -12.83 | -3.80 | -2.96 | -13.88% | -10.78% | -2.47% | 1.21% |
| 2022-03-03 | 1.0129 | -12.82 | -0.98 | -1.76 | -3.60% | -6.42% | -1.16% | 1.35% |
| 2022-03-02 | 1.0142 | -10.83 | -1.40 | -0.63 | -5.14% | -2.31% | 0.22% | 1.49% |
| 2022-03-01 | 1.0153 | 3.94 | 1.97 | 0.50 | 7.20% | 1.80% | 1.46% | 1.61% |
| 2022-02-28 | 1.0149 | 5.92 | -0.84 | 1.06 | -3.08% | 3.86% | 1.05% | 1.57% |
| 2022-02-25 | 1.0143 | 6.91 | -2.11 | -0.14 | -7.70% | -0.51% | -3.35% | 1.52% |
| 2022-02-24 | 1.0136 | -15.76 | -2.53 | -1.97 | -9.24% | -7.18% | -3.23% | 1.45% |
| 2022-02-23 | 1.0152 | 12.82 | 0.14 | -0.91 | 0.51% | -3.33% | -5.13% | 1.63% |
| 2022-02-22 | 1.0139 | -15.76 | -0.98 | -1.33 | -3.60% | -4.88% | -5.71% | 1.49% |
| 2022-02-21 | 1.0155 | -2.95 | 2.96 | -0.49 | 10.81% | -1.80% | -4.04% | 1.67% |
| 2022-02-18 | 1.0158 | 3.94 | 1.83 | 1.27 | 6.68% | 3.09% | -4.18% | 1.72% |
| 2022-02-17 | 1.0154 | 2.96 | -1.40 | 0.99 | -5.13% | 2.52% | -5.25% | 1.68% |
| 2022-02-16 | 1.0151 | 4.93 | -1.96 | 0.78 | -7.18% | 2.08% | -4.18% | 1.65% |
| 2022-02-15 | 1.0146 | 11.84 | -1.68 | 0.43 | -6.16% | 1.20% | -2.80% | 1.60% |
| 2022-02-14 | 1.0134 | -10.84 | -3.94 | -0.42 | -14.37% | -1.27% | -4.28% | 1.47% |
| 2022-02-11 | 1.0145 | -18.69 | 0.71 | 0.36 | 1.29% | 1.29% | -5.61% | 1.61% |
| 2022-02-10 | 1.0164 | -0.98 | 3.38 | 0.92 | 6.65% | 3.34% | -2.03% | 1.82% |
| 2022-02-09 | 1.0165 | 6.89 | 3.52 | -0.42 | 7.50% | -1.54% | -2.98% | 1.84% |
| 2022-02-08 | 1.0158 | -3.94 | 2.54 | -0.35 | 5.89% | -1.28% | -2.80% | 1.77% |
| 2022-02-07 | 1.0162 | 21.70 | 3.10 | -2.31 | 7.92% | -8.44% | -2.43% | 1.82% |
| 2022-01-28 | 1.0140 | -10.84 | -7.02 | -2.17 | -25.59% | -7.95% | -5.61% | 1.62% |
| 2022-01-27 | 1.0151 | -19.66 | -6.17 | -1.75 | -22.50% | -6.41% | -5.01% | 1.76% |
| 2022-01-26 | 1.0171 | 7.87 | -3.08 | -1.47 | -11.25% | -5.37% | -2.39% | 1.99% |
| 2022-01-25 | 1.0163 | -31.39 | -4.90 | -1.26 | -17.90% | -4.61% | -2.80% | 1.91% |
| 2022-01-24 | 1.0195 | 4.91 | 1.26 | 0.35 | 4.61% | 1.28% | 0.81% | 2.29% |
| 2022-01-21 | 1.0190 | -4.90 | 2.67 | 0.49 | 9.74% | 1.79% | 0.36% | 2.25% |
| 2022-01-20 | 1.0195 | 1.96 | 2.67 | 0.63 | 9.74% | 2.30% | 1.19% | 2.32% |
| 2022-01-19 | 1.0193 | -4.90 | 0.14 | 0.00 | 0.51% | 0.00% | 1.19% | 2.30% |
| 2022-01-18 | 1.0198 | 11.78 | 2.39 | -0.42 | 8.71% | -1.53% | 1.12% | 2.37% |
| 2022-01-17 | 1.0186 | 14.75 | -0.56 | -1.40 | -2.05% | -4.21% | -0.23% | 2.23% |
| 2022-01-14 | 1.0171 | -4.91 | -1.68 | -2.45 | -6.14% | -8.94% | -2.27% | 2.07% |
| 2022-01-13 | 1.0176 | -15.70 | -1.40 | -1.40 | -5.12% | -5.11% | -1.79% | 2.14% |
| 2022-01-12 | 1.0192 | 10.80 | -0.14 | 0.35 | -0.51% | 1.28% | 0.00% | 2.34% |
| 2022-01-11 | 1.0181 | -8.83 | -3.22 | -0.84 | -11.75% | -3.07% | -0.90% | 2.22% |
| 2022-01-10 | 1.0190 | 6.87 | -2.24 | -0.07 | -5.72% | -0.26% | 0.12% | 2.34% |
| 2022-01-07 | 1.0183 | -2.95 | -3.22 | -0.35 | -11.75% | -1.28% | -0.36% | 2.27% |
| 2022-01-06 | 1.0186 | -6.87 | -1.40 | -0.42 | -5.11% | -1.53% | 0.48% | 2.32% |
| 2022-01-05 | 1.0193 | -10.78 | 0.84 | 0.42 | 3.07% | 1.54% | 1.31% | 2.41% |
| 2022-01-04 | 1.0204 | -1.96 | 1.54 | 1.33 | 5.63% | 4.86% | 2.80% | 2.56% |
| 2021-12-31 | 1.0206 | 9.81 | 2.52 | 1.26 | 9.21% | 4.61% | 3.47% | 2.62% |
| 2021-12-30 | 1.0196 | 8.83 | 0.56 | 0.28 | 2.05% | 1.02% | 2.51% | 2.50% |
| 2021-12-29 | 1.0187 | -5.89 | 0.00 | -0.21 | 0.00% | -0.77% | 1.55% | 2.39% |
| 2021-12-28 | 1.0193 | 1.96 | 1.12 | 0.14 | 4.10% | 0.51% | 2.35% | 2.48% |
| 2021-12-27 | 1.0191 | 2.94 | 1.12 | -0.07 | 4.10% | -0.26% | 2.20% | 2.46% |
| 2021-12-24 | 1.0188 | -3.92 | 0.00 | -0.07 | 0.00% | -0.26% | 2.27% | 2.45% |
| 2021-12-23 | 1.0192 | 4.91 | 0.00 | 0.28 | 0.00% | 1.02% | 2.99% | 2.51% |
| 2021-12-22 | 1.0187 | 1.96 | -0.42 | 0.07 | -1.54% | 0.26% | 2.39% | 2.46% |
| 2021-12-21 | 1.0185 | 1.96 | -0.84 | 0.21 | -3.07% | 0.77% | 2.47% | 2.44% |
| 2021-12-20 | 1.0183 | -4.91 | -1.26 | 0.07 | -4.60% | 0.26% | 2.32% | 2.42% |
| 2021-12-17 | 1.0188 | -3.92 | -0.14 | 0.63 | -0.51% | 2.31% | 3.47% | 2.51% |
| 2021-12-16 | 1.0192 | 1.96 | 0.56 | 1.05 | 2.05% | 3.84% | 4.07% | 2.58% |
| 2021-12-15 | 1.0190 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.95% | 2.56% |
| 2021-12-14 | 1.0191 | -0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 3.93% | 2.58% |
| 2021-12-13 | 1.0192 | 2.94 | 1.40 | 1.26 | 5.12% | 4.61% | 4.17% | 2.61% |
| 2021-12-10 | 1.0189 | 0.98 | 1.40 | 1.19 | 5.12% | 4.36% | 4.55% | 2.59% |
| 2021-12-09 | 1.0188 | 1.96 | 1.54 | 1.26 | 5.64% | 4.61% | 4.56% | 2.59% |
| 2021-12-08 | 1.0186 | 3.93 | 1.26 | 1.19 | 4.61% | 4.36% | 4.32% | 2.57% |
| 2021-12-07 | 1.0182 | 0.00 | 0.98 | 1.05 | 3.59% | 3.85% | 3.82% | 2.53% |
| 2021-12-06 | 1.0182 | 2.95 | 1.12 | 1.05 | 4.10% | 3.85% | 3.94% | 2.54% |
| 2021-12-03 | 1.0179 | 1.97 | 0.98 | 1.12 | 3.59% | 4.10% | 4.08% | 2.52% |
| 2021-12-02 | 1.0177 | 0.00 | 0.98 | 1.26 | 3.59% | 4.62% | 3.96% | 2.50% |
| 2021-12-01 | 1.0177 | 1.97 | 1.12 | 1.26 | 4.10% | 4.62% | 3.96% | 2.51% |
| 2021-11-30 | 1.0175 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 3.94% | 2.50% |
| 2021-11-29 | 1.0174 | 1.97 | 0.98 | 1.19 | 3.59% | 4.36% | 3.95% | 2.49% |
| 2021-11-26 | 1.0172 | 1.97 | 1.26 | 1.12 | 4.62% | 4.11% | 4.20% | 2.49% |
| 2021-11-25 | 1.0170 | 0.98 | 1.55 | 1.05 | 5.65% | 3.85% | 4.56% | 2.47% |
| 2021-11-24 | 1.0169 | 1.97 | 1.41 | 1.27 | 5.13% | 4.62% | 4.68% | 2.47% |
| 2021-11-23 | 1.0167 | 0.00 | 1.27 | 1.20 | 4.62% | 4.37% | 4.51% | 2.45% |
| 2021-11-22 | 1.0167 | 3.94 | 1.41 | 1.20 | 5.13% | 4.37% | 4.65% | 2.46% |
| 2021-11-19 | 1.0163 | 3.94 | 0.98 | 1.06 | 3.59% | 3.85% | 4.69% | 2.43% |
| 2021-11-18 | 1.0159 | 0.00 | 0.56 | 0.77 | 2.05% | 2.83% | 4.57% | 2.38% |
| 2021-11-17 | 1.0159 | 0.98 | 1.13 | 0.99 | 4.11% | 3.60% | 4.57% | 2.39% |
| 2021-11-16 | 1.0158 | 0.98 | 1.13 | 0.99 | 4.11% | 3.60% | 4.40% | 2.38% |
| 2021-11-15 | 1.0157 | 0.98 | 0.99 | 0.91 | 3.60% | 3.34% | 4.42% | 2.38% |
| 2021-11-12 | 1.0156 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 5.29% | 2.39% |
| 2021-11-11 | 1.0155 | 3.94 | 0.99 | 1.20 | 3.60% | 4.37% | 4.69% | 2.39% |
| 2021-11-10 | 1.0151 | 0.99 | 0.84 | 0.99 | 3.08% | 3.60% | 4.21% | 2.34% |
| 2021-11-09 | 1.0150 | 0.00 | 0.84 | 1.27 | 3.08% | 4.63% | 3.95% | 2.33% |
| 2021-11-08 | 1.0150 | 1.97 | 0.84 | 1.41 | 3.08% | 5.15% | 4.07% | 2.34% |
| 2021-11-05 | 1.0148 | 0.00 | 1.13 | 1.48 | 4.11% | 5.41% | 3.81% | 2.34% |
| 2021-11-04 | 1.0148 | 2.96 | 1.41 | 1.55 | 5.14% | 5.66% | 3.92% | 2.35% |
| 2021-11-03 | 1.0145 | 0.99 | 1.13 | 1.48 | 4.12% | 5.41% | 3.72% | 2.31% |
| 2021-11-02 | 1.0144 | 0.00 | 1.69 | 1.62 | 6.18% | 5.92% | 3.72% | 2.31% |
| 2021-11-01 | 1.0144 | 3.94 | 1.97 | 1.62 | 7.21% | 5.92% | 3.84% | 2.32% |
| 2021-10-29 | 1.0140 | 1.97 | 1.83 | 1.48 | 6.69% | 5.41% | 3.25% | 2.28% |
| 2021-10-28 | 1.0138 | 0.99 | 1.69 | 1.55 | 6.18% | 5.67% | 3.49% | 2.26% |
| 2021-10-27 | 1.0137 | 4.93 | 1.83 | 1.76 | 6.70% | 6.45% | 2.77% | 2.25% |
| 2021-10-26 | 1.0132 | 1.97 | 1.55 | 1.13 | 5.67% | 4.12% | 2.03% | 2.18% |
| 2021-10-25 | 1.0130 | 2.96 | 1.27 | 0.99 | 4.64% | 3.61% | 1.86% | 2.16% |
| 2021-10-22 | 1.0127 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 1.44% | 2.14% |
| 2021-10-21 | 1.0126 | 1.98 | 1.41 | 1.13 | 5.15% | 2.75% | 1.49% | 2.13% |
| 2021-10-20 | 1.0124 | 2.96 | 1.69 | 0.99 | 6.19% | 2.53% | 1.31% | 2.11% |
| 2021-10-19 | 1.0121 | 0.00 | 0.71 | 0.78 | 2.58% | 2.09% | 1.02% | 2.06% |
| 2021-10-18 | 1.0121 | 1.98 | 0.71 | 0.78 | 2.58% | 2.21% | 1.05% | 2.07% |
| 2021-10-15 | 1.0119 | 2.97 | 0.57 | 0.64 | 2.06% | 2.17% | 0.12% | 2.07% |
| 2021-10-14 | 1.0116 | 3.96 | 0.85 | 0.42 | 1.55% | 1.55% | -0.60% | 2.03% |
| 2021-10-13 | 1.0112 | -3.95 | 0.28 | -0.07 | 0.56% | -0.26% | -1.20% | 1.97% |
| 2021-10-12 | 1.0116 | 0.00 | 0.85 | 0.49 | 1.81% | 1.81% | -0.45% | 2.05% |
| 2021-10-11 | 1.0116 | 0.99 | 0.85 | 0.14 | 1.97% | 0.52% | -0.47% | 2.06% |
| 2021-10-08 | 1.0115 | 4.95 | 0.71 | 0.07 | 2.26% | 0.26% | -0.72% | 2.07% |
| 2021-09-30 | 1.0110 | -2.97 | -0.56 | -0.49 | -2.06% | -1.80% | 0.00% | 2.06% |
| 2021-09-29 | 1.0113 | 3.96 | -0.28 | -0.35 | -1.03% | -1.29% | 0.60% | 2.13% |
| 2021-09-28 | 1.0109 | -4.94 | -0.42 | -0.85 | -0.98% | -3.09% | 0.23% | 2.06% |
| 2021-09-27 | 1.0114 | 0.00 | 0.28 | -0.56 | 0.72% | -2.06% | 0.82% | 2.17% |
| 2021-09-24 | 1.0114 | 0.00 | 0.28 | -0.42 | 1.03% | -1.55% | 0.60% | 2.20% |
| 2021-09-23 | 1.0114 | -0.99 | -0.42 | -0.42 | -1.55% | -1.55% | 0.96% | 2.21% |
| 2021-09-22 | 1.0115 | 2.97 | -0.42 | -0.42 | -1.55% | -1.55% | 1.57% | 2.24% |
| 2021-09-17 | 1.0112 | -4.94 | -1.13 | -0.07 | -4.12% | -0.26% | 1.08% | 2.25% |
| 2021-09-16 | 1.0117 | -0.99 | -0.42 | 0.35 | -1.55% | 1.29% | 1.44% | 2.36% |
| 2021-09-15 | 1.0118 | -2.96 | -0.42 | 0.35 | -1.55% | 1.29% | 1.44% | 2.39% |
| 2021-09-14 | 1.0121 | -0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 1.81% | 2.47% |
| 2021-09-13 | 1.0122 | 1.98 | 1.55 | 0.99 | 5.67% | 3.61% | 1.98% | 2.50% |
| 2021-09-10 | 1.0120 | 0.00 | 0.99 | 0.92 | 3.61% | 3.35% | 1.81% | 2.50% |
| 2021-09-09 | 1.0120 | -0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 2.29% | 2.52% |
| 2021-09-08 | 1.0121 | 5.93 | 1.13 | 0.85 | 4.12% | 3.09% | 2.41% | 2.55% |
| 2021-09-07 | 1.0115 | 3.96 | 0.71 | 0.64 | 2.58% | 2.32% | 1.69% | 2.44% |
| 2021-09-06 | 1.0111 | -1.98 | 0.42 | 0.64 | 1.55% | 2.32% | 1.28% | 2.37% |
| 2021-09-03 | 1.0113 | 0.99 | 0.85 | 0.42 | 3.10% | 1.55% | 1.93% | 2.46% |
| 2021-09-02 | 1.0112 | -0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 1.81% | 2.45% |
| 2021-09-01 | 1.0113 | 2.97 | 0.57 | 0.71 | 2.06% | 2.58% | 2.53% | 2.48% |
| 2021-08-31 | 1.0110 | 1.98 | 0.57 | 0.35 | 2.06% | 1.29% | 2.03% | 2.43% |
| 2021-08-30 | 1.0108 | 0.99 | 0.85 | 0.14 | 3.10% | 0.52% | 1.87% | 2.40% |
| 2021-08-27 | 1.0107 | -1.98 | 0.00 | 0.14 | 0.00% | 0.52% | 2.53% | 2.43% |
| 2021-08-26 | 1.0109 | 0.00 | 0.71 | 0.21 | 2.58% | 0.77% | 2.53% | 2.49% |
| 2021-08-25 | 1.0109 | 2.97 | 0.85 | 0.28 | 3.10% | 1.03% | 2.17% | 2.50% |
| 2021-08-24 | 1.0106 | 3.96 | 0.14 | 0.35 | 0.52% | 1.29% | 1.70% | 2.45% |
| 2021-08-23 | 1.0102 | -4.95 | -0.57 | 0.07 | -2.06% | 0.26% | 1.28% | 2.37% |
| 2021-08-20 | 1.0107 | 2.97 | 0.28 | 0.50 | 1.03% | 1.81% | 2.78% | 2.54% |
| 2021-08-19 | 1.0104 | 0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 2.53% | 2.48% |
| 2021-08-18 | 1.0103 | -1.98 | -0.28 | 0.42 | -1.03% | 1.55% | 2.41% | 2.47% |
| 2021-08-17 | 1.0105 | -0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.72% | 2.54% |
| 2021-08-16 | 1.0106 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 2.92% | 2.58% |
| 2021-08-13 | 1.0105 | -0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 3.02% | 2.61% |
| 2021-08-12 | 1.0106 | 0.99 | 0.85 | 1.34 | 3.10% | 4.91% | 3.50% | 2.65% |
| 2021-08-11 | 1.0105 | 3.96 | 1.13 | 1.34 | 4.13% | 4.91% | 3.87% | 2.64% |
| 2021-08-10 | 1.0101 | 0.00 | 0.57 | 0.92 | 2.07% | 3.36% | 3.62% | 2.56% |
| 2021-08-09 | 1.0101 | 0.99 | 1.27 | 0.71 | 4.65% | 2.58% | 3.74% | 2.58% |
| 2021-08-06 | 1.0100 | 0.00 | 1.13 | 0.64 | 4.13% | 2.33% | 4.23% | 2.61% |
| 2021-08-05 | 1.0100 | 2.97 | 1.84 | 0.99 | 6.72% | 3.62% | 4.35% | 2.63% |
| 2021-08-04 | 1.0097 | 0.00 | 1.56 | 0.92 | 5.69% | 3.36% | 4.35% | 2.57% |
| 2021-08-03 | 1.0097 | 4.95 | 1.27 | 0.99 | 4.65% | 3.62% | 3.85% | 2.58% |
| 2021-08-02 | 1.0092 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 3.39% | 2.47% |
| 2021-07-30 | 1.0092 | 4.96 | 0.14 | 0.78 | 0.52% | 2.84% | 3.87% | 2.52% |
| 2021-07-29 | 1.0087 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 3.51% | 2.41% |
| 2021-07-28 | 1.0086 | -1.98 | 0.28 | 0.43 | 1.03% | 1.55% | 3.51% | 2.40% |
| 2021-07-27 | 1.0088 | -2.97 | 0.71 | 0.78 | 2.59% | 2.85% | 4.09% | 2.47% |
| 2021-07-26 | 1.0091 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.57% | 2.57% |
| 2021-07-23 | 1.0091 | 4.96 | 1.42 | 1.56 | 5.17% | 5.70% | 5.09% | 2.64% |
| 2021-07-22 | 1.0086 | 1.98 | 0.85 | 1.21 | 3.10% | 4.40% | 4.48% | 2.51% |
| 2021-07-21 | 1.0084 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | 4.48% | 2.47% |
| 2021-07-20 | 1.0083 | 0.00 | 0.85 | 1.35 | 3.10% | 4.92% | 4.31% | 2.46% |
| 2021-07-19 | 1.0083 | 1.98 | 1.42 | 1.56 | 5.18% | 5.70% | 4.45% | 2.48% |
| 2021-07-16 | 1.0081 | 0.99 | 1.70 | 1.28 | 6.21% | 4.66% | 4.48% | 2.48% |
| 2021-07-15 | 1.0080 | 0.00 | 1.56 | 1.28 | 5.70% | 4.66% | 4.36% | 2.47% |
| 2021-07-14 | 1.0080 | 2.98 | 2.13 | 1.42 | 7.77% | 5.18% | 3.96% | 2.50% |
| 2021-07-13 | 1.0077 | 3.97 | 1.84 | 1.35 | 6.74% | 4.93% | 3.75% | 2.42% |
| 2021-07-12 | 1.0073 | 3.97 | 1.70 | 1.14 | 6.22% | 4.15% | 3.40% | 2.32% |
| 2021-07-09 | 1.0069 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 3.15% | 2.25% |
| 2021-07-08 | 1.0069 | 3.97 | 0.99 | 1.28 | 3.63% | 4.67% | 3.39% | 2.27% |
| 2021-07-07 | 1.0065 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 2.91% | 2.16% |
| 2021-07-06 | 1.0064 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 2.61% | 2.14% |
| 2021-07-05 | 1.0061 | -1.99 | 0.57 | 0.99 | 2.07% | 3.63% | 2.35% | 2.06% |
| 2021-07-02 | 1.0063 | 0.99 | 1.56 | 1.28 | 5.71% | 4.67% | 2.67% | 2.19% |
| 2021-07-01 | 1.0062 | 1.99 | 1.56 | 1.28 | 5.71% | 4.67% | 2.54% | 2.18% |
| 2021-06-30 | 1.0060 | 1.99 | 1.56 | 1.14 | 5.71% | 4.15% | 2.42% | 2.13% |
| 2021-06-29 | 1.0058 | 0.99 | 1.28 | 1.00 | 4.67% | 3.63% | 2.16% | 2.08% |
| 2021-06-28 | 1.0057 | 4.97 | 1.42 | 0.92 | 5.19% | 2.78% | 2.11% | 2.06% |
| 2021-06-25 | 1.0052 | 0.99 | 1.00 | 0.57 | 3.63% | 2.08% | 1.58% | 1.94% |
| 2021-06-24 | 1.0051 | 1.99 | 1.00 | 0.57 | 3.63% | 2.08% | 1.58% | 1.92% |
| 2021-06-23 | 1.0049 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.33% | 1.86% |
| 2021-06-22 | 1.0049 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.71% | 1.88% |
| 2021-06-21 | 1.0047 | 1.99 | 0.43 | 0.43 | 1.09% | 1.56% | 1.53% | 1.82% |
| 2021-06-18 | 1.0045 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.46% | 1.80% |
| 2021-06-17 | 1.0044 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.33% | 1.78% |
| 2021-06-16 | 1.0044 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.46% | 1.80% |
| 2021-06-15 | 1.0044 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.71% | 1.82% |
| 2021-06-11 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 1.91% |
| 2021-06-10 | 1.0043 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.94% | 1.89% |
| 2021-06-09 | 1.0043 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 1.91% |
| 2021-06-08 | 1.0041 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.82% | 1.85% |
| 2021-06-07 | 1.0041 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.88% | 1.87% |
| 2021-06-04 | 1.0041 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.19% | 1.94% |
| 2021-06-03 | 1.0041 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.25% | 1.97% |
| 2021-06-02 | 1.0041 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.32% | 2.00% |
| 2021-06-01 | 1.0041 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.39% | 2.02% |
| 2021-05-31 | 1.0040 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.35% | 2.00% |
| 2021-05-28 | 1.0039 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 2.03% |
| 2021-05-27 | 1.0039 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 2.06% |
| 2021-05-26 | 1.0039 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 2.09% |
| 2021-05-25 | 1.0038 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.28% | 2.07% |
| 2021-05-24 | 1.0038 | 3.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.35% | 2.10% |
| 2021-05-21 | 1.0034 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.06% | 1.97% |
| 2021-05-20 | 1.0034 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.19% | 2.00% |
| 2021-05-19 | 1.0033 | 0.00 | 0.71 | 0.93 | 2.60% | 2.49% | 2.19% | 1.97% |
| 2021-05-18 | 1.0033 | 1.00 | 0.85 | 0.93 | 3.12% | 2.63% | 2.16% | 2.01% |
| 2021-05-17 | 1.0032 | 2.99 | 0.85 | 0.86 | 3.12% | 2.57% | 2.12% | 1.98% |
| 2021-05-14 | 1.0029 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.94% | 1.89% |
| 2021-05-13 | 1.0028 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 1.86% |
| 2021-05-12 | 1.0028 | 1.00 | 1.14 | 0.64 | 2.43% | 2.34% | 1.82% | 1.89% |
| 2021-05-11 | 1.0027 | 1.00 | 1.00 | 0.57 | 2.32% | 2.08% | 2.05% | 1.86% |
| 2021-05-10 | 1.0026 | 1.00 | 0.86 | 0.50 | 2.19% | 1.82% | 2.00% | 1.82% |
| 2021-05-07 | 1.0025 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.07% | 1.86% |
| 2021-05-06 | 1.0024 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.95% | 1.82% |
| 2021-04-30 | 1.0020 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.82% | 1.74% |
| 2021-04-29 | 1.0020 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.95% | 1.78% |
| 2021-04-28 | 1.0019 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.82% | 1.73% |
| 2021-04-27 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.78% |
| 2021-04-26 | 1.0019 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.88% | 1.83% |
| 2021-04-23 | 1.0018 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.88% |
| 2021-04-22 | 1.0018 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.93% |
| 2021-04-21 | 1.0017 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.95% | 1.88% |
| 2021-04-20 | 1.0016 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.83% | 1.83% |
| 2021-04-19 | 1.0015 | 1.00 | 0.29 | 0.64 | 1.04% | 1.93% | 1.77% | 1.77% |
| 2021-04-16 | 1.0014 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.83% | 1.83% |
| 2021-04-15 | 1.0014 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 1.89% | 1.89% |
| 2021-04-14 | 1.0013 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.83% | 1.83% |
| 2021-04-13 | 1.0013 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.90% | 1.90% |
| 2021-04-12 | 1.0013 | 4.00 | 1.00 | 0.64 | 2.55% | 2.35% | 1.98% | 1.98% |
| 2021-04-09 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-04-08 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 1.64% |
| 2021-04-07 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2021-04-06 | 1.0008 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.62% | 1.62% |
| 2021-04-02 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-04-01 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2021-03-31 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2021-03-30 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2021-03-29 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2021-03-26 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-03-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-03-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-03-23 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-03-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |