额度监控暂不可用
工银理财·两权其美180天持盈混合类开放式理财产品
☆ 加入自选 登录后可用
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
1.0967当次万收
5.477日均万收
-1.1714日均万收
-1.757日年化
-4.28%1月年化
-3.87%3月年化
-0.78%成立来年化
1.97%数据概览（全部）
开始 2021-12-02 · 结束 2026-10-28 · 记录 1187 条 · 总万收 933.96 · 日均万收 0.52 · 挂0 62 次 · 为负 507 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 | 1.0967 | 5.47 | -1.17 | -1.75 | -4.28% | -6.40% | -3.87% | 1.97% |
| 2026-10-27 | 1.0961 | -10.94 | -2.47 | -2.47 | -9.02% | -9.01% | -5.62% | 1.96% |
| 2026-10-26 | 1.0973 | 0.91 | -1.30 | -1.75 | -4.75% | -6.40% | -4.56% | 1.99% |
| 2026-10-23 | 1.0972 | 11.86 | -1.04 | -2.40 | -3.80% | -8.76% | -6.29% | 1.99% |
| 2026-10-22 | 1.0959 | -15.49 | -1.82 | -2.99 | -6.65% | -10.90% | -8.05% | 1.96% |
| 2026-10-21 | 1.0976 | -3.64 | -2.34 | -2.34 | -8.54% | -5.68% | -6.07% | 2.00% |
| 2026-10-20 | 1.0980 | -2.73 | -2.47 | -2.08 | -9.01% | -5.30% | -4.55% | 2.01% |
| 2026-10-19 | 1.0983 | 2.73 | -2.21 | -1.88 | -8.06% | -5.06% | -4.38% | 2.01% |
| 2026-10-16 | 1.0980 | 6.38 | -3.76 | -2.08 | -13.74% | -6.63% | -3.98% | 2.01% |
| 2026-10-15 | 1.0973 | -19.10 | -4.16 | -2.53 | -15.16% | -8.62% | -3.98% | 2.00% |
| 2026-10-14 | 1.0994 | -4.55 | -2.34 | -1.17 | -4.26% | -4.26% | -2.10% | 2.04% |
| 2026-10-13 | 1.0999 | -0.91 | -1.69 | -0.65 | -3.31% | -2.37% | -1.55% | 2.05% |
| 2026-10-12 | 1.1000 | -8.18 | -1.56 | -0.13 | -3.31% | -0.47% | -1.50% | 2.06% |
| 2026-10-09 | 1.1009 | 3.63 | -0.39 | -0.52 | -1.10% | -1.77% | -2.98% | 2.08% |
| 2026-10-08 | 1.1005 | -6.36 | -0.91 | -0.78 | -2.90% | -2.84% | -2.87% | 2.07% |
| 2026-09-30 | 1.1012 | 2.73 | -2.20 | -0.26 | -8.04% | -0.95% | -2.21% | 2.10% |
| 2026-09-29 | 1.1009 | 6.36 | -2.98 | 0.00 | -10.87% | 0.00% | -2.58% | 2.09% |
| 2026-09-28 | 1.1002 | -13.62 | -3.76 | -0.71 | -13.71% | -2.60% | -3.41% | 2.08% |
| 2026-09-24 | 1.1017 | -10.88 | 0.65 | -0.78 | 2.37% | -2.84% | -0.77% | 2.11% |
| 2026-09-23 | 1.1029 | -2.72 | 1.69 | -0.45 | 6.15% | -1.65% | 0.66% | 2.14% |
| 2026-09-22 | 1.1032 | 0.91 | 2.98 | 0.07 | 10.89% | 0.24% | 0.62% | 2.15% |
| 2026-09-21 | 1.1031 | 6.35 | 2.33 | 0.39 | 8.52% | 1.42% | 0.53% | 2.15% |
| 2026-09-18 | 1.1024 | 10.90 | 1.30 | -0.32 | 4.73% | -1.18% | 0.22% | 2.13% |
| 2026-09-17 | 1.1012 | -3.63 | -2.20 | -1.10 | -8.04% | -4.02% | -2.76% | 2.11% |
| 2026-09-16 | 1.1016 | 6.36 | -2.59 | -0.26 | -9.45% | -0.95% | -2.09% | 2.12% |
| 2026-09-15 | 1.1009 | -3.63 | -2.85 | -1.62 | -10.40% | -5.91% | -1.14% | 2.11% |
| 2026-09-14 | 1.1013 | -0.91 | -1.55 | -1.23 | -5.68% | -4.49% | -0.75% | 2.12% |
| 2026-09-11 | 1.1014 | -13.60 | -1.94 | -1.29 | -7.09% | -4.73% | -1.21% | 2.12% |
| 2026-09-10 | 1.1029 | -6.34 | 0.00 | -0.32 | 0.00% | -1.18% | 0.88% | 2.15% |
| 2026-09-09 | 1.1036 | 4.53 | 2.07 | 0.39 | 7.57% | 1.42% | 0.88% | 2.17% |
| 2026-09-08 | 1.1031 | 5.44 | -0.39 | 0.45 | -1.42% | 1.66% | 0.62% | 2.16% |
| 2026-09-07 | 1.1025 | -3.63 | -0.90 | 0.13 | -3.31% | 0.47% | 0.00% | 2.15% |
| 2026-09-04 | 1.1029 | 0.00 | -0.65 | 0.20 | -2.36% | 0.71% | 1.44% | 2.16% |
| 2026-09-03 | 1.1029 | 8.17 | -0.65 | 0.13 | -2.36% | 0.47% | 2.32% | 2.16% |
| 2026-09-02 | 1.1020 | -12.69 | -1.29 | -0.13 | -4.73% | -0.47% | 3.10% | 2.15% |
| 2026-09-01 | 1.1034 | 1.81 | 1.30 | -0.19 | 4.73% | -0.71% | 3.63% | 2.18% |
| 2026-08-31 | 1.1032 | -1.81 | 1.17 | -0.19 | 4.26% | -0.71% | 3.53% | 2.17% |
| 2026-08-28 | 1.1034 | 0.00 | 1.04 | 0.91 | 3.78% | 3.31% | 2.65% | 2.18% |
| 2026-08-27 | 1.1034 | 3.63 | 0.91 | 0.97 | 3.31% | 3.55% | 3.54% | 2.18% |
| 2026-08-26 | 1.1030 | 5.44 | 1.04 | 0.33 | 3.78% | 1.18% | -2.31% | 2.18% |
| 2026-08-25 | 1.1024 | 0.91 | -1.68 | 0.20 | -6.14% | 0.71% | -0.52% | 2.16% |
| 2026-08-24 | 1.1023 | -2.72 | -1.55 | -0.32 | -5.67% | -1.18% | -0.64% | 2.16% |
| 2026-08-21 | 1.1026 | -0.91 | 0.78 | 0.07 | 2.84% | 0.24% | -2.42% | 2.17% |
| 2026-08-20 | 1.1027 | 4.54 | 1.04 | 0.71 | 3.79% | 2.60% | -3.63% | 2.18% |
| 2026-08-19 | 1.1022 | -13.59 | -0.39 | 0.39 | -1.42% | 1.42% | 0.00% | 2.17% |
| 2026-08-18 | 1.1037 | 1.81 | 2.07 | 1.88 | 7.57% | 6.87% | 3.11% | 2.20% |
| 2026-08-17 | 1.1035 | 13.61 | 0.91 | 2.79 | 3.31% | 10.20% | 3.00% | 2.20% |
| 2026-08-14 | 1.1020 | 0.91 | -0.65 | 1.36 | -2.36% | 4.98% | -8.01% | 2.17% |
| 2026-08-13 | 1.1019 | -5.44 | 0.39 | 2.01 | 1.42% | 7.36% | -8.88% | 2.17% |
| 2026-08-12 | 1.1025 | 3.63 | 1.17 | 0.98 | 4.26% | 3.55% | -4.18% | 2.18% |
| 2026-08-11 | 1.1021 | -6.35 | 1.69 | 1.24 | 6.16% | 4.50% | -6.18% | 2.18% |
| 2026-08-10 | 1.1028 | 2.72 | 4.67 | -1.48 | 17.08% | -5.43% | -5.63% | 2.19% |
| 2026-08-07 | 1.1025 | 8.17 | 3.38 | -0.25 | 12.33% | -0.95% | -5.49% | 2.19% |
| 2026-08-06 | 1.1016 | 0.00 | 3.64 | -2.12 | 13.29% | -7.79% | -7.79% | 2.17% |
| 2026-08-05 | 1.1016 | 7.27 | 0.78 | -2.06 | 2.84% | -7.55% | -9.21% | 2.17% |
| 2026-08-04 | 1.1008 | 14.56 | 0.78 | -3.35 | 2.84% | -12.26% | -9.66% | 2.16% |
| 2026-08-03 | 1.0992 | -6.36 | -7.63 | -1.93 | -27.84% | -7.10% | -11.67% | 2.12% |
| 2026-07-31 | 1.0999 | 10.01 | -3.87 | -0.50 | -14.18% | -1.89% | -15.94% | 2.14% |
| 2026-07-30 | 1.0988 | -19.98 | -7.89 | -4.96 | -28.79% | -18.14% | -18.43% | 2.12% |
| 2026-07-29 | 1.1010 | 7.27 | -4.90 | -5.34 | -17.93% | -19.51% | -13.98% | 2.17% |
| 2026-07-28 | 1.1002 | -44.34 | -7.49 | -6.31 | -27.34% | -23.02% | -12.00% | 2.15% |
| 2026-07-27 | 1.1051 | 19.95 | 3.77 | -0.75 | 13.72% | -2.83% | -7.20% | 2.26% |
| 2026-07-24 | 1.1029 | -18.10 | 2.87 | -3.34 | 10.42% | -12.23% | -11.80% | 2.22% |
| 2026-07-23 | 1.1049 | 0.91 | -2.04 | -4.10 | -7.54% | -15.01% | -6.90% | 2.26% |
| 2026-07-22 | 1.1048 | -10.85 | -5.77 | -1.71 | -21.15% | -6.36% | -11.02% | 2.26% |
| 2026-07-21 | 1.1060 | 34.48 | -5.12 | -1.71 | -18.79% | -6.35% | -5.97% | 2.29% |
| 2026-07-20 | 1.1022 | 13.63 | -5.27 | -5.01 | -19.32% | -18.32% | -10.05% | 2.21% |
| 2026-07-17 | 1.1007 | -52.42 | -9.54 | -6.11 | -34.82% | -22.31% | -10.63% | 2.18% |
| 2026-07-16 | 1.1065 | -25.24 | -6.16 | -1.85 | -22.52% | -6.82% | -1.76% | 2.30% |
| 2026-07-15 | 1.1093 | -6.31 | 2.34 | -3.32 | 8.47% | -12.16% | 1.21% | 2.37% |
| 2026-07-14 | 1.1100 | 33.44 | 1.70 | -3.64 | 6.11% | -13.32% | 7.03% | 2.38% |
| 2026-07-13 | 1.1063 | -16.24 | -4.75 | -4.81 | -17.38% | -17.56% | 3.31% | 2.30% |
| 2026-07-10 | 1.1081 | -28.80 | -2.69 | -2.43 | -9.86% | -8.91% | 4.96% | 2.35% |
| 2026-07-09 | 1.1113 | 34.31 | 2.46 | -3.06 | 8.93% | -11.21% | 6.72% | 2.42% |
| 2026-07-08 | 1.1075 | -10.82 | -8.98 | -3.97 | -32.75% | -14.51% | 5.52% | 2.34% |
| 2026-07-07 | 1.1087 | -11.71 | -8.97 | -1.59 | -32.71% | -5.87% | 3.30% | 2.36% |
| 2026-07-06 | 1.1100 | -1.80 | -4.86 | -3.12 | -17.79% | -11.46% | 4.79% | 2.39% |
| 2026-07-03 | 1.1102 | 7.21 | -2.17 | -1.13 | -7.97% | -3.94% | 1.76% | 2.40% |
| 2026-07-02 | 1.1094 | -45.76 | -8.57 | -1.65 | -31.30% | -6.10% | 2.53% | 2.39% |
| 2026-07-01 | 1.1145 | -10.76 | 1.04 | 2.65 | 3.75% | 9.63% | 10.90% | 2.50% |
| 2026-06-30 | 1.1157 | 17.06 | 5.79 | 4.90 | 21.12% | 17.88% | 9.48% | 2.53% |
| 2026-06-29 | 1.1138 | 17.09 | -1.38 | 3.62 | -5.14% | 13.17% | 7.77% | 2.49% |
| 2026-06-26 | 1.1119 | -37.63 | -0.10 | 5.64 | -0.41% | 20.56% | 6.38% | 2.45% |
| 2026-06-25 | 1.1161 | 21.55 | 5.28 | 8.58 | 19.23% | 31.44% | 9.56% | 2.54% |
| 2026-06-24 | 1.1137 | 22.50 | 4.26 | 6.53 | 15.50% | 23.86% | 7.03% | 2.49% |
| 2026-06-23 | 1.1112 | -33.19 | 4.01 | 3.88 | 14.59% | 14.15% | 6.61% | 2.44% |
| 2026-06-22 | 1.1149 | 26.08 | 8.62 | 8.00 | 31.52% | 29.32% | 10.76% | 2.52% |
| 2026-06-18 | 1.1120 | 14.41 | 11.89 | 2.27 | 43.50% | 8.23% | 8.15% | 2.46% |
| 2026-06-17 | 1.1104 | 20.76 | 8.79 | 1.18 | 32.13% | 4.23% | 7.61% | 2.43% |
| 2026-06-16 | 1.1081 | -0.90 | 3.76 | 0.66 | 13.68% | 2.35% | 4.65% | 2.38% |
| 2026-06-15 | 1.1082 | 45.32 | 7.39 | 2.34 | 26.96% | 8.50% | 4.91% | 2.38% |
| 2026-06-12 | 1.1032 | 3.63 | -2.96 | -2.12 | -10.85% | -7.78% | -4.18% | 2.28% |
| 2026-06-11 | 1.1028 | -7.25 | -7.35 | -3.15 | -26.81% | -11.53% | -2.42% | 2.27% |
| 2026-06-10 | 1.1036 | -14.48 | -6.44 | -1.60 | -23.52% | -5.89% | -1.43% | 2.29% |
| 2026-06-09 | 1.1052 | 24.49 | -2.44 | -1.41 | -8.95% | -5.18% | 2.07% | 2.33% |
| 2026-06-08 | 1.1025 | -27.14 | -2.70 | -3.09 | -9.91% | -11.30% | -0.75% | 2.27% |
| 2026-06-05 | 1.1055 | -27.06 | -1.28 | 0.46 | -4.71% | 1.65% | 2.98% | 2.34% |
| 2026-06-04 | 1.1085 | -0.90 | 1.04 | 4.28 | 3.77% | 15.62% | 7.20% | 2.41% |
| 2026-06-03 | 1.1086 | 13.55 | 3.23 | 1.95 | 11.79% | 7.07% | 7.51% | 2.41% |
| 2026-06-02 | 1.1071 | 22.63 | -0.38 | 1.63 | -1.41% | 5.90% | 6.23% | 2.38% |
| 2026-06-01 | 1.1046 | -17.17 | -3.48 | 0.72 | -12.71% | 2.60% | 3.83% | 2.33% |
| 2026-05-29 | 1.1065 | -10.83 | 2.20 | 1.89 | 8.02% | 6.85% | 6.41% | 2.37% |
| 2026-05-28 | 1.1077 | 14.47 | 7.51 | 2.01 | 27.45% | 7.32% | 9.85% | 2.40% |
| 2026-05-27 | 1.1061 | -11.74 | 0.66 | -0.57 | 2.36% | -2.12% | 7.30% | 2.37% |
| 2026-05-26 | 1.1074 | 0.90 | 3.63 | 1.56 | 13.22% | 5.66% | 8.40% | 2.40% |
| 2026-05-25 | 1.1073 | 22.63 | 4.93 | 1.56 | 17.96% | 5.66% | 8.57% | 2.40% |
| 2026-05-22 | 1.1048 | 26.32 | 1.57 | 1.05 | 5.67% | 3.78% | 4.42% | 2.34% |
| 2026-05-21 | 1.1019 | -33.47 | -3.49 | -1.03 | -12.75% | -3.78% | 2.21% | 2.28% |
| 2026-05-20 | 1.1056 | 9.05 | -1.80 | 1.82 | -6.59% | 6.62% | 6.64% | 2.36% |
| 2026-05-19 | 1.1046 | 9.97 | -0.51 | 2.40 | -1.89% | 6.46% | 5.92% | 2.34% |
| 2026-05-18 | 1.1035 | -0.91 | -1.80 | 1.69 | -6.61% | 4.79% | 4.93% | 2.32% |
| 2026-05-15 | 1.1036 | -9.05 | 0.53 | 1.75 | 1.89% | 5.97% | 7.32% | 2.33% |
| 2026-05-14 | 1.1046 | -21.68 | 1.43 | 2.40 | 5.20% | 8.76% | 7.98% | 2.35% |
| 2026-05-13 | 1.1070 | 18.10 | 5.43 | 4.08 | 19.86% | 14.92% | 11.87% | 2.41% |
| 2026-05-12 | 1.1050 | 0.91 | 5.31 | 4.02 | 11.33% | 14.71% | 9.26% | 2.36% |
| 2026-05-11 | 1.1049 | 15.41 | 5.19 | 3.50 | 12.06% | 12.80% | 9.45% | 2.36% |
| 2026-05-08 | 1.1032 | -2.72 | 2.98 | 2.53 | 9.53% | 9.25% | 9.00% | 2.33% |
| 2026-05-07 | 1.1035 | 6.35 | 3.37 | 2.47 | 12.31% | 9.01% | 13.49% | 2.34% |
| 2026-05-06 | 1.1028 | 17.26 | 2.73 | 1.30 | 9.95% | 4.74% | 12.48% | 2.32% |
| 2026-04-30 | 1.1009 | 1.82 | 1.56 | 1.43 | 5.69% | 5.22% | 12.17% | 2.29% |
| 2026-04-29 | 1.1007 | 17.29 | -0.13 | 2.41 | -0.47% | 8.79% | 10.14% | 2.28% |
| 2026-04-28 | 1.0988 | -6.37 | -1.43 | 0.91 | -5.21% | 3.33% | 7.73% | 2.24% |
| 2026-04-27 | 1.0995 | 1.82 | -0.13 | 2.08 | -0.47% | 7.61% | 8.74% | 2.26% |
| 2026-04-24 | 1.0993 | -3.64 | 0.52 | 2.08 | 1.90% | 7.61% | 8.58% | 2.26% |
| 2026-04-23 | 1.0997 | -9.99 | 1.30 | 3.19 | 4.75% | 11.67% | 11.50% | 2.27% |
| 2026-04-22 | 1.1008 | 8.18 | 4.94 | 3.71 | 18.06% | 13.57% | 15.33% | 2.30% |
| 2026-04-21 | 1.0999 | 2.73 | 3.25 | 5.55 | 11.88% | 20.30% | 8.67% | 2.28% |
| 2026-04-20 | 1.0996 | 6.37 | 4.30 | 5.94 | 15.70% | 17.92% | 8.63% | 2.27% |
| 2026-04-17 | 1.0989 | 1.82 | 3.65 | 5.49 | 13.32% | 20.08% | 4.11% | 2.26% |
| 2026-04-16 | 1.0987 | 15.50 | 5.08 | 5.16 | 18.57% | 18.88% | 5.12% | 2.26% |
| 2026-04-15 | 1.0970 | -3.64 | 2.48 | 3.27 | 9.05% | 11.94% | 1.33% | 2.22% |
| 2026-04-14 | 1.0974 | 10.03 | 7.84 | 4.84 | 28.67% | 17.70% | 1.35% | 2.23% |
| 2026-04-13 | 1.0963 | 1.82 | 7.59 | 3.08 | 19.41% | 11.23% | 0.21% | 2.21% |
| 2026-04-10 | 1.0961 | 11.87 | 7.33 | 3.08 | 26.78% | 11.23% | -1.88% | 2.21% |
| 2026-04-09 | 1.0948 | -2.74 | 5.24 | 3.01 | 19.12% | 11.00% | -2.99% | 2.18% |
| 2026-04-08 | 1.0951 | 33.90 | 4.06 | 2.29 | 14.80% | 8.36% | -0.67% | 2.19% |
| 2026-04-07 | 1.0914 | 8.25 | 1.84 | 1.32 | 6.70% | 4.79% | -5.62% | 2.10% |
| 2026-04-03 | 1.0905 | -2.75 | -1.17 | -0.71 | -4.30% | -2.63% | -4.89% | 2.09% |
| 2026-04-02 | 1.0908 | -10.99 | 0.79 | -1.03 | 2.87% | -3.82% | -5.88% | 2.09% |
| 2026-04-01 | 1.0920 | 18.35 | 0.53 | -2.08 | 1.91% | -7.62% | -8.08% | 2.12% |
| 2026-03-31 | 1.0900 | -14.66 | 0.79 | -2.67 | 2.87% | -9.77% | -9.03% | 2.08% |
| 2026-03-30 | 1.0916 | 1.83 | 5.91 | -2.73 | 21.58% | -9.99% | -7.61% | 2.12% |
| 2026-03-27 | 1.0914 | 11.01 | -0.24 | -3.06 | -0.96% | -11.18% | -8.41% | 2.12% |
| 2026-03-26 | 1.0902 | -12.83 | -2.86 | -4.49 | -10.50% | -16.40% | -8.42% | 2.09% |
| 2026-03-25 | 1.0916 | 20.19 | -4.68 | -4.03 | -17.14% | -14.72% | -3.83% | 2.12% |
| 2026-03-24 | 1.0894 | 21.16 | -6.13 | -5.28 | -22.40% | -19.24% | -5.81% | 2.07% |
| 2026-03-23 | 1.0871 | -41.22 | -11.37 | -5.62 | -41.40% | -20.46% | -7.97% | 2.02% |
| 2026-03-20 | 1.0916 | -7.32 | -5.87 | -3.39 | -21.41% | -12.36% | -4.38% | 2.13% |
| 2026-03-19 | 1.0924 | -25.57 | -6.13 | -2.34 | -22.34% | -8.56% | -3.72% | 2.15% |
| 2026-03-18 | 1.0952 | 10.05 | -3.38 | 0.20 | -12.35% | 0.71% | -1.01% | 2.22% |
| 2026-03-17 | 1.0941 | -15.51 | -4.43 | -1.30 | -16.15% | -4.76% | -2.19% | 2.19% |
| 2026-03-16 | 1.0958 | -2.74 | 0.13 | -2.27 | 0.48% | -8.30% | -0.43% | 2.23% |
| 2026-03-13 | 1.0961 | -9.11 | -0.91 | -1.69 | -3.33% | -6.17% | -1.11% | 2.25% |
| 2026-03-12 | 1.0971 | -6.38 | 1.44 | -0.91 | 5.23% | -3.32% | 0.11% | 2.27% |
| 2026-03-11 | 1.0978 | 2.73 | 3.78 | -0.77 | 13.81% | -2.85% | 1.44% | 2.29% |
| 2026-03-10 | 1.0975 | 16.43 | 1.83 | -0.19 | 6.66% | -0.71% | 3.96% | 2.28% |
| 2026-03-09 | 1.0957 | -10.03 | -4.68 | -0.32 | -17.08% | -0.69% | 2.15% | 2.24% |
| 2026-03-06 | 1.0968 | 7.30 | -2.46 | 0.40 | -9.02% | 0.95% | 1.22% | 2.27% |
| 2026-03-05 | 1.0960 | 10.05 | -3.25 | -0.13 | -11.87% | -0.33% | 1.22% | 2.25% |
| 2026-03-04 | 1.0949 | -10.95 | -5.33 | -0.84 | -19.45% | -2.28% | 2.67% | 2.23% |
| 2026-03-03 | 1.0961 | -29.11 | -2.21 | -0.06 | -8.07% | -0.18% | -1.14% | 2.26% |
| 2026-03-02 | 1.0993 | 5.46 | 4.04 | 2.02 | 6.07% | 6.07% | 2.25% | 2.34% |
| 2026-02-27 | 1.0987 | 1.82 | 3.26 | 1.63 | 5.95% | 5.95% | -0.89% | 2.33% |
| 2026-02-26 | 1.0985 | -4.55 | 3.00 | 0.39 | 5.89% | 1.42% | 0.89% | 2.32% |
| 2026-02-25 | 1.0990 | 10.93 | 3.65 | 1.24 | 7.77% | 4.52% | 2.00% | 2.34% |
| 2026-02-24 | 1.0978 | 14.60 | 2.09 | 0.52 | 4.84% | 1.90% | 0.73% | 2.31% |
| 2026-02-13 | 1.0962 | -15.48 | 3.27 | -0.64 | 11.92% | -2.38% | 0.56% | 2.29% |
| 2026-02-12 | 1.0979 | 7.29 | 5.09 | -0.96 | 18.59% | -3.56% | 3.11% | 2.33% |
| 2026-02-11 | 1.0971 | 0.91 | 1.83 | -1.55 | 6.66% | -5.69% | 1.44% | 2.31% |
| 2026-02-10 | 1.0970 | 4.56 | 2.74 | -0.44 | 10.00% | -1.66% | 2.81% | 2.31% |
| 2026-02-09 | 1.0965 | 25.60 | 5.23 | -0.44 | 19.09% | -1.66% | 2.37% | 2.30% |
| 2026-02-06 | 1.0937 | -2.74 | -4.55 | -2.21 | -16.63% | -8.08% | -0.67% | 2.24% |
| 2026-02-05 | 1.0940 | -15.52 | -7.01 | -1.49 | -25.61% | -5.47% | 0.00% | 2.25% |
| 2026-02-04 | 1.0957 | 7.31 | -4.93 | -0.45 | -18.02% | -1.66% | 3.56% | 2.29% |
| 2026-02-03 | 1.0949 | 21.97 | -3.63 | -0.12 | -13.30% | -0.48% | 5.82% | 2.27% |
| 2026-02-02 | 1.0925 | -42.84 | -6.11 | -2.21 | -22.34% | -8.09% | 3.55% | 2.22% |
| 2026-01-30 | 1.0972 | -20.01 | 0.14 | 0.72 | 0.48% | 2.62% | 9.16% | 2.33% |
| 2026-01-29 | 1.0994 | -0.91 | 4.04 | 2.02 | 14.74% | 7.37% | 10.60% | 2.39% |
| 2026-01-28 | 1.0995 | 16.40 | 4.04 | 2.47 | 14.74% | 9.04% | 11.17% | 2.39% |
| 2026-01-27 | 1.0977 | 4.56 | 3.39 | 1.70 | 12.38% | 6.19% | 7.74% | 2.35% |
| 2026-01-26 | 1.0972 | 0.91 | 1.70 | 0.91 | 6.19% | 3.33% | 7.45% | 2.34% |
| 2026-01-23 | 1.0971 | 7.30 | 1.30 | 1.83 | 4.76% | 6.67% | 8.04% | 2.34% |
| 2026-01-22 | 1.0963 | -0.91 | 0.00 | 1.96 | 0.00% | 7.15% | 7.93% | 2.32% |
| 2026-01-21 | 1.0964 | 11.87 | 0.91 | 1.37 | 3.33% | 5.00% | 8.27% | 2.33% |
| 2026-01-20 | 1.0951 | -7.30 | 0.00 | 0.72 | 0.00% | 2.62% | 8.39% | 2.30% |
| 2026-01-19 | 1.0959 | -1.82 | 0.13 | 2.22 | 0.48% | 8.11% | 9.53% | 2.32% |
| 2026-01-16 | 1.0961 | -1.82 | 2.35 | 4.65 | 8.58% | 14.87% | 10.41% | 2.33% |
| 2026-01-15 | 1.0963 | 5.48 | 3.92 | 4.78 | 14.31% | 16.31% | 13.81% | 2.34% |
| 2026-01-14 | 1.0957 | 5.48 | 1.83 | 4.39 | 6.67% | 16.04% | 10.75% | 2.32% |
| 2026-01-13 | 1.0951 | -6.39 | 1.44 | 3.41 | 5.24% | 12.44% | 7.76% | 2.31% |
| 2026-01-12 | 1.0958 | 13.71 | 4.31 | 4.12 | 15.75% | 15.08% | 8.77% | 2.33% |
| 2026-01-09 | 1.0943 | 9.15 | 6.95 | 2.62 | 19.74% | 9.56% | 7.27% | 2.30% |
| 2026-01-08 | 1.0933 | -9.14 | 5.64 | 2.16 | 18.02% | 7.89% | 6.60% | 2.27% |
| 2026-01-07 | 1.0943 | 2.74 | 6.94 | 2.88 | 25.38% | 10.53% | 6.93% | 2.30% |
| 2026-01-06 | 1.0940 | 13.73 | 5.37 | 3.15 | 19.62% | 11.49% | 7.56% | 2.29% |
| 2026-01-05 | 1.0925 | 32.14 | 3.94 | 2.30 | 14.36% | 8.38% | 6.18% | 2.26% |
| 2025-12-31 | 1.0890 | -8.26 | -1.18 | 1.45 | -4.31% | 5.28% | 2.58% | 2.18% |
| 2025-12-30 | 1.0899 | 3.67 | 0.92 | 3.88 | 3.35% | 14.19% | 4.94% | 2.20% |
| 2025-12-29 | 1.0895 | -7.34 | 0.66 | 2.24 | 2.39% | 8.16% | 4.67% | 2.20% |
| 2025-12-26 | 1.0903 | 2.75 | 4.20 | 1.71 | 15.35% | 6.23% | 5.83% | 2.22% |
| 2025-12-25 | 1.0900 | 0.92 | 5.39 | 2.30 | 19.69% | 8.40% | 6.85% | 2.21% |
| 2025-12-24 | 1.0899 | 6.43 | 4.07 | 1.38 | 14.87% | 5.03% | 8.20% | 2.21% |
| 2025-12-23 | 1.0892 | 1.84 | 6.84 | 1.19 | 25.01% | 4.32% | 7.70% | 2.20% |
| 2025-12-22 | 1.0890 | 17.48 | 3.82 | 0.60 | 13.92% | 2.16% | 7.73% | 2.19% |
| 2025-12-19 | 1.0871 | 11.05 | -0.78 | 0.20 | -2.88% | 0.72% | 1.34% | 2.15% |
| 2025-12-18 | 1.0859 | -8.28 | -0.78 | 0.07 | -2.88% | 0.24% | 0.45% | 2.12% |
| 2025-12-17 | 1.0868 | 25.83 | -1.30 | 0.99 | -4.79% | 3.60% | 0.34% | 2.15% |
| 2025-12-16 | 1.0840 | -19.34 | -4.47 | -1.31 | -16.30% | -4.80% | -3.25% | 2.08% |
| 2025-12-15 | 1.0861 | -14.71 | -2.62 | -0.39 | -9.58% | -1.44% | -1.08% | 2.13% |
| 2025-12-12 | 1.0877 | 11.04 | 1.19 | 1.65 | 4.32% | 6.01% | 0.11% | 2.18% |
| 2025-12-11 | 1.0865 | -11.95 | 0.92 | 1.25 | 3.36% | 4.57% | -0.67% | 2.15% |
| 2025-12-10 | 1.0878 | 3.68 | 3.29 | 1.78 | 12.01% | 6.49% | -0.34% | 2.18% |
| 2025-12-09 | 1.0874 | -6.43 | 1.84 | 2.31 | 6.72% | 8.42% | 0.10% | 2.17% |
| 2025-12-08 | 1.0881 | 11.96 | 1.84 | 3.62 | 6.72% | 13.25% | 0.87% | 2.19% |
| 2025-12-05 | 1.0868 | 9.21 | 2.11 | 3.23 | 7.69% | 11.81% | 0.67% | 2.16% |
| 2025-12-04 | 1.0858 | 4.61 | 1.58 | 0.20 | 5.77% | 0.72% | 0.45% | 2.14% |
| 2025-12-03 | 1.0853 | -6.45 | 0.27 | -0.39 | 0.96% | -1.44% | -1.90% | 2.13% |
| 2025-12-02 | 1.0860 | -6.44 | 2.77 | 0.34 | 10.10% | 1.20% | -0.73% | 2.15% |
| 2025-12-01 | 1.0867 | 13.82 | 5.40 | 0.14 | 19.75% | 0.48% | 0.00% | 2.17% |
| 2025-11-28 | 1.0852 | 5.53 | 4.35 | -1.24 | 15.90% | -4.56% | -4.91% | 2.13% |
| 2025-11-27 | 1.0846 | -4.61 | -1.17 | -3.08 | -4.32% | -11.25% | -4.02% | 2.12% |
| 2025-11-26 | 1.0851 | 11.07 | -1.04 | -1.64 | -3.84% | -5.99% | -4.02% | 2.13% |
| 2025-11-25 | 1.0839 | 12.01 | -2.10 | -2.10 | -7.69% | -7.67% | -2.62% | 2.11% |
| 2025-11-24 | 1.0826 | 6.47 | -5.13 | -3.61 | -18.72% | -13.18% | -4.12% | 2.07% |
| 2025-11-21 | 1.0819 | -33.16 | -6.84 | -3.55 | -24.94% | -12.95% | -2.69% | 2.06% |
| 2025-11-20 | 1.0855 | -3.68 | -4.99 | -1.71 | -18.19% | -6.23% | 0.45% | 2.15% |
| 2025-11-19 | 1.0859 | 3.68 | -2.23 | -0.19 | -8.15% | -0.72% | 3.82% | 2.17% |
| 2025-11-18 | 1.0855 | -9.20 | -2.10 | 0.07 | -7.67% | 0.24% | 4.54% | 2.16% |
| 2025-11-17 | 1.0865 | -5.52 | -2.10 | -0.32 | -7.67% | -1.20% | 5.77% | 2.18% |
| 2025-11-14 | 1.0871 | -20.20 | -0.26 | 0.27 | -0.96% | 0.96% | 3.82% | 2.20% |
| 2025-11-13 | 1.0893 | 15.63 | 1.58 | 0.79 | 5.75% | 2.88% | 8.44% | 2.26% |
| 2025-11-12 | 1.0876 | 4.60 | 1.84 | -1.31 | 6.72% | -4.79% | 2.92% | 2.22% |
| 2025-11-11 | 1.0871 | -9.19 | 2.24 | -0.72 | 8.17% | -2.64% | 1.37% | 2.21% |
| 2025-11-10 | 1.0881 | 7.36 | 1.45 | -0.39 | 5.28% | -1.44% | 2.49% | 2.23% |
| 2025-11-07 | 1.0873 | -7.35 | 0.79 | 0.60 | 2.88% | 2.16% | -0.18% | 2.22% |
| 2025-11-06 | 1.0881 | 17.49 | 0.01 | 2.57 | 0.00% | 9.38% | 0.54% | 2.24% |
| 2025-11-05 | 1.0862 | 7.37 | -4.46 | 1.26 | -16.27% | 4.57% | -1.21% | 2.19% |
| 2025-11-04 | 1.0854 | -14.72 | -3.68 | 0.20 | -13.42% | 0.72% | -2.01% | 2.18% |
| 2025-11-03 | 1.0870 | 2.76 | -2.23 | 2.97 | -8.14% | 10.84% | -0.49% | 2.22% |
| 2025-10-31 | 1.0867 | -12.87 | 0.40 | 3.63 | 1.44% | 13.26% | -0.87% | 2.21% |
| 2025-10-30 | 1.0881 | -13.77 | 5.14 | 2.84 | 18.76% | 10.34% | 0.67% | 2.25% |
| 2025-10-29 | 1.0896 | 12.87 | 6.97 | 3.89 | 25.49% | 14.19% | 3.47% | 2.29% |
| 2025-10-28 | 1.0882 | -4.59 | 4.08 | 4.22 | 14.90% | 15.42% | 3.68% | 2.26% |
| 2025-10-27 | 1.0887 | 21.17 | 8.17 | 2.44 | 29.86% | 8.89% | 4.34% | 2.27% |
| 2025-10-24 | 1.0864 | 20.29 | 6.86 | 0.41 | 25.08% | 1.44% | 0.78% | 2.22% |
| 2025-10-23 | 1.0842 | -0.92 | 0.54 | -3.08 | 1.92% | -11.25% | -0.34% | 2.16% |
| 2025-10-22 | 1.0843 | -7.37 | 0.80 | -2.09 | 2.89% | -4.88% | -0.78% | 2.17% |
| 2025-10-21 | 1.0851 | 24.02 | 4.36 | -1.57 | 15.91% | -3.84% | 0.95% | 2.19% |
| 2025-10-20 | 1.0825 | 12.02 | -3.28 | -3.28 | -12.01% | -8.39% | -1.85% | 2.12% |
| 2025-10-17 | 1.0812 | -23.99 | -6.05 | -4.14 | -22.09% | -12.44% | -4.71% | 2.09% |
| 2025-10-16 | 1.0838 | 0.92 | -6.69 | -2.43 | -24.42% | -7.76% | -0.56% | 2.16% |
| 2025-10-15 | 1.0837 | 17.56 | -4.98 | -2.49 | -8.50% | -8.50% | -0.56% | 2.16% |
| 2025-10-14 | 1.0818 | -29.49 | -7.49 | -3.75 | -13.67% | -13.67% | -2.21% | 2.11% |
| 2025-10-13 | 1.0850 | -7.37 | -3.28 | -0.98 | -6.45% | -3.60% | 1.19% | 2.20% |
| 2025-10-10 | 1.0858 | -28.47 | -2.23 | 0.73 | -5.71% | 2.64% | 5.40% | 2.22% |
| 2025-10-09 | 1.0889 | 12.87 | 1.84 | 1.71 | 5.22% | 6.24% | 9.35% | 2.31% |
| 2025-09-30 | 1.0875 | 9.20 | 3.95 | 2.11 | 14.42% | 7.69% | 6.01% | 2.28% |
| 2025-09-29 | 1.0865 | 16.59 | 1.98 | 1.52 | 7.21% | 5.53% | 5.12% | 2.26% |
| 2025-09-26 | 1.0847 | -14.73 | 0.66 | 0.53 | 2.40% | 1.92% | 9.15% | 2.22% |
| 2025-09-25 | 1.0863 | 5.53 | 2.63 | 1.32 | 9.62% | 4.81% | 9.60% | 2.26% |
| 2025-09-24 | 1.0857 | 11.07 | 0.40 | 3.10 | 1.44% | 11.34% | 8.46% | 2.25% |
| 2025-09-23 | 1.0845 | -4.61 | 0.27 | 2.58 | 0.96% | 9.41% | 10.19% | 2.22% |
| 2025-09-22 | 1.0850 | 7.38 | 1.06 | 2.38 | 3.85% | 8.68% | 11.06% | 2.23% |
| 2025-09-19 | 1.0842 | -0.92 | 0.40 | 1.46 | 1.44% | 5.30% | 14.08% | 2.22% |
| 2025-09-18 | 1.0843 | -10.13 | 0.00 | 4.24 | 0.00% | 15.48% | 15.57% | 2.22% |
| 2025-09-17 | 1.0854 | 10.14 | 5.81 | 1.86 | 21.22% | 6.74% | 16.59% | 2.25% |
| 2025-09-16 | 1.0843 | 0.92 | 4.89 | 1.14 | 17.85% | 4.09% | 16.00% | 2.22% |
| 2025-09-15 | 1.0842 | 2.77 | 3.70 | -0.31 | 13.50% | -1.20% | 16.41% | 2.22% |
| 2025-09-12 | 1.0839 | -3.69 | 2.51 | 1.40 | 9.16% | 5.06% | 17.07% | 2.22% |
| 2025-09-11 | 1.0843 | 30.53 | 8.47 | 2.99 | 30.96% | 10.87% | 20.54% | 2.23% |
| 2025-09-10 | 1.0810 | 3.70 | -2.09 | 2.93 | -7.71% | 10.66% | 17.70% | 2.15% |
| 2025-09-09 | 1.0806 | -7.40 | -2.62 | 1.87 | -9.63% | 6.77% | 16.93% | 2.14% |
| 2025-09-08 | 1.0814 | -5.55 | -4.33 | 2.14 | -15.86% | 7.74% | 18.36% | 2.16% |
| 2025-09-05 | 1.0820 | 38.04 | 0.30 | 4.73 | 0.96% | 17.22% | 18.72% | 2.18% |
| 2025-09-04 | 1.0779 | -43.41 | -2.49 | 4.01 | -9.17% | 14.59% | 14.85% | 2.07% |
| 2025-09-03 | 1.0826 | 0.00 | 7.96 | 7.18 | 29.06% | 26.27% | 21.50% | 2.20% |
| 2025-09-02 | 1.0826 | -19.36 | 6.37 | 7.98 | 23.22% | 29.22% | 21.03% | 2.20% |
| 2025-09-01 | 1.0847 | 26.81 | 8.60 | 9.23 | 31.43% | 33.84% | 24.04% | 2.26% |
| 2025-08-29 | 1.0818 | 18.52 | 9.16 | 8.31 | 33.47% | 30.48% | 19.31% | 2.19% |
| 2025-08-28 | 1.0798 | 29.72 | 10.51 | 7.66 | 38.43% | 28.07% | 16.21% | 2.13% |
| 2025-08-27 | 1.0766 | -11.13 | 6.40 | 5.14 | 23.35% | 18.78% | 14.06% | 2.05% |
| 2025-08-26 | 1.0778 | -3.71 | 9.59 | 7.67 | 35.07% | 28.12% | 15.55% | 2.08% |
| 2025-08-25 | 1.0782 | 30.70 | 9.85 | 8.47 | 36.03% | 31.08% | 16.50% | 2.10% |
| 2025-08-22 | 1.0749 | 27.99 | 7.47 | 6.75 | 27.31% | 24.73% | 13.27% | 2.01% |
| 2025-08-21 | 1.0719 | 0.93 | 4.81 | 4.42 | 17.57% | 16.15% | 9.84% | 1.93% |
| 2025-08-20 | 1.0718 | 11.21 | 3.87 | 4.15 | 14.15% | 15.17% | 10.65% | 1.93% |
| 2025-08-19 | 1.0706 | -1.87 | 5.76 | 3.82 | 21.03% | 13.96% | 9.24% | 1.90% |
| 2025-08-18 | 1.0708 | 14.03 | 7.10 | 4.69 | 25.94% | 17.16% | 9.76% | 1.91% |
| 2025-08-15 | 1.0693 | 9.36 | 6.03 | 4.22 | 22.04% | 15.45% | 11.49% | 1.87% |
| 2025-08-14 | 1.0683 | -5.61 | 4.02 | 3.22 | 14.68% | 11.77% | 10.57% | 1.85% |
| 2025-08-13 | 1.0689 | 24.38 | 4.42 | 2.68 | 16.15% | 9.79% | 12.77% | 1.86% |
| 2025-08-12 | 1.0663 | 7.51 | 1.88 | 0.47 | 6.86% | 1.71% | 9.49% | 1.79% |
| 2025-08-11 | 1.0655 | 6.57 | 2.28 | 0.81 | 8.33% | 2.94% | 8.91% | 1.77% |
| 2025-08-08 | 1.0648 | -4.69 | 2.42 | 1.01 | 8.83% | 3.68% | 9.21% | 1.76% |
| 2025-08-07 | 1.0653 | -2.82 | 2.42 | 1.01 | 8.83% | 3.68% | 9.55% | 1.77% |
| 2025-08-06 | 1.0656 | 6.57 | 0.94 | 1.55 | 3.43% | 5.64% | 11.53% | 1.78% |
| 2025-08-05 | 1.0649 | 10.34 | -0.94 | 1.08 | -3.43% | 3.92% | 9.29% | 1.77% |
| 2025-08-04 | 1.0638 | 7.53 | -0.67 | 0.88 | -2.45% | 3.19% | 8.36% | 1.74% |
| 2025-08-01 | 1.0630 | -4.70 | -0.40 | 0.67 | -1.47% | 2.45% | 9.57% | 1.72% |
| 2025-07-31 | 1.0635 | -13.15 | -0.40 | 1.62 | -1.47% | 5.90% | 9.34% | 1.73% |
| 2025-07-30 | 1.0649 | -6.57 | 2.15 | 3.77 | 7.85% | 13.78% | 11.77% | 1.77% |
| 2025-07-29 | 1.0656 | 12.21 | 3.09 | 4.37 | 11.28% | 16.00% | 13.10% | 1.79% |
| 2025-07-28 | 1.0643 | 9.40 | 2.42 | 4.38 | 8.83% | 16.02% | 12.07% | 1.76% |
| 2025-07-25 | 1.0633 | -4.70 | 1.75 | 3.91 | 6.38% | 14.30% | 10.97% | 1.74% |
| 2025-07-24 | 1.0638 | 4.70 | 3.63 | 4.52 | 13.27% | 16.52% | 13.18% | 1.75% |
| 2025-07-23 | 1.0633 | 0.00 | 5.39 | 4.38 | 19.69% | 16.04% | 14.24% | 1.74% |
| 2025-07-22 | 1.0633 | 7.53 | 5.66 | 4.25 | 20.68% | 15.54% | 14.01% | 1.74% |
| 2025-07-21 | 1.0625 | 4.71 | 6.34 | 4.66 | 23.17% | 17.04% | 13.56% | 1.72% |
| 2025-07-18 | 1.0620 | 8.48 | 6.07 | 3.85 | 22.19% | 14.07% | 12.15% | 1.71% |
| 2025-07-17 | 1.0611 | 16.99 | 5.40 | 3.38 | 19.73% | 12.34% | 11.81% | 1.69% |
| 2025-07-16 | 1.0593 | 1.89 | 3.38 | 3.11 | 12.34% | 11.37% | 8.91% | 1.64% |
| 2025-07-15 | 1.0591 | 12.29 | 2.84 | 2.50 | 10.36% | 9.14% | 8.68% | 1.63% |
| 2025-07-14 | 1.0578 | 2.84 | 2.98 | 2.10 | 10.87% | 7.66% | 7.51% | 1.60% |
| 2025-07-11 | 1.0575 | 3.78 | 1.62 | 2.71 | 5.92% | 9.90% | 6.71% | 1.59% |
| 2025-07-10 | 1.0571 | 2.84 | 1.35 | 2.78 | 4.94% | 10.15% | 7.18% | 1.58% |
| 2025-07-09 | 1.0568 | -1.89 | 2.84 | 2.03 | 10.38% | 7.42% | 6.48% | 1.58% |
| 2025-07-08 | 1.0570 | 13.26 | 2.17 | 3.12 | 7.90% | 11.40% | 7.49% | 1.58% |
| 2025-07-07 | 1.0556 | -6.63 | 1.22 | 3.12 | 4.45% | 11.41% | 6.17% | 1.55% |
| 2025-07-04 | 1.0563 | 1.89 | 3.79 | 4.00 | 13.86% | 14.64% | 8.35% | 1.57% |
| 2025-07-03 | 1.0561 | 13.27 | 4.20 | 3.87 | 15.35% | 14.15% | 9.52% | 1.56% |
| 2025-07-02 | 1.0547 | -6.63 | 1.22 | 2.17 | 4.45% | 7.93% | 7.71% | 1.53% |
| 2025-07-01 | 1.0554 | 6.64 | 4.07 | 3.05 | 14.86% | 11.16% | 8.71% | 1.55% |
| 2025-06-30 | 1.0547 | 11.39 | 5.02 | 2.11 | 18.36% | 7.69% | 8.21% | 1.53% |
| 2025-06-27 | 1.0535 | 4.75 | 4.21 | 1.63 | 15.39% | 5.95% | 7.90% | 1.50% |
| 2025-06-26 | 1.0530 | -7.59 | 3.53 | 0.48 | 12.91% | 1.73% | 7.44% | 1.49% |
| 2025-06-25 | 1.0538 | 13.30 | 3.12 | 1.43 | 11.41% | 5.21% | 7.78% | 1.51% |
| 2025-06-24 | 1.0524 | 13.32 | 2.04 | 1.02 | 7.44% | 3.72% | 5.23% | 1.47% |
| 2025-06-23 | 1.0510 | 5.71 | -0.81 | -0.13 | -2.98% | -0.50% | 3.82% | 1.43% |
| 2025-06-20 | 1.0504 | 0.00 | -0.95 | 0.21 | -3.47% | 0.74% | 1.74% | 1.42% |
| 2025-06-19 | 1.0504 | -10.46 | -2.58 | 0.48 | -9.41% | 1.74% | 2.79% | 1.42% |
| 2025-06-18 | 1.0515 | 5.71 | -0.27 | 1.63 | -0.99% | 5.96% | 5.58% | 1.45% |
| 2025-06-17 | 1.0509 | -6.66 | 0.00 | 2.04 | 0.00% | 7.46% | 4.47% | 1.44% |
| 2025-06-16 | 1.0516 | 4.76 | 0.55 | 2.86 | 1.98% | 8.61% | 5.40% | 1.46% |
| 2025-06-13 | 1.0511 | -11.40 | 1.36 | 2.52 | 4.97% | 9.21% | 3.25% | 1.45% |
| 2025-06-12 | 1.0523 | 5.71 | 3.54 | 2.93 | 12.92% | 10.70% | 6.16% | 1.48% |
| 2025-06-11 | 1.0517 | 7.61 | 3.54 | 3.41 | 12.92% | 12.45% | 5.58% | 1.47% |
| 2025-06-10 | 1.0509 | -2.85 | 4.09 | 2.93 | 14.93% | 10.71% | 5.67% | 1.44% |
| 2025-06-09 | 1.0512 | 10.48 | 5.18 | 2.79 | 13.24% | 10.21% | 6.19% | 1.45% |
| 2025-06-06 | 1.0501 | 3.81 | 3.68 | 1.70 | 13.44% | 6.22% | 5.82% | 1.43% |
| 2025-06-05 | 1.0497 | 5.72 | 2.32 | 0.95 | 8.46% | 3.48% | 5.47% | 1.42% |
| 2025-06-04 | 1.0491 | 11.45 | 3.27 | 0.14 | 11.96% | 0.50% | 5.90% | 1.40% |
| 2025-06-03 | 1.0479 | 4.77 | 1.77 | -0.07 | 6.48% | -0.25% | 4.84% | 1.37% |
| 2025-05-30 | 1.0474 | -5.73 | -0.27 | 0.41 | -1.00% | 1.49% | 4.90% | 1.36% |
| 2025-05-29 | 1.0480 | 12.42 | -0.41 | 0.68 | -1.49% | 2.49% | 6.30% | 1.38% |
| 2025-05-28 | 1.0467 | 0.96 | -3.00 | -1.09 | -10.94% | -3.98% | 4.90% | 1.34% |
| 2025-05-27 | 1.0466 | -4.78 | -1.91 | -0.27 | -6.97% | -1.00% | 3.94% | 1.34% |
| 2025-05-26 | 1.0471 | -4.77 | 0.55 | 0.14 | 1.99% | 0.50% | 4.63% | 1.35% |
| 2025-05-23 | 1.0476 | -6.68 | 1.09 | 1.30 | 3.98% | 4.74% | 5.13% | 1.37% |
| 2025-05-22 | 1.0483 | -5.72 | 1.77 | 1.50 | 6.47% | 5.48% | 6.53% | 1.39% |
| 2025-05-21 | 1.0489 | 8.59 | 0.82 | 2.60 | 2.98% | 9.48% | 7.47% | 1.41% |
| 2025-05-20 | 1.0480 | 12.42 | 1.37 | 2.05 | 4.98% | 7.48% | 7.67% | 1.38% |
| 2025-05-19 | 1.0467 | -0.96 | -0.27 | 2.40 | -1.00% | 6.45% | 6.45% | 1.35% |
| 2025-05-16 | 1.0468 | -1.91 | 1.51 | 2.46 | 5.49% | 7.87% | 6.90% | 1.35% |
| 2025-05-15 | 1.0470 | -12.40 | 1.23 | 2.60 | 4.49% | 8.86% | 6.66% | 1.36% |
| 2025-05-14 | 1.0483 | 12.42 | 4.37 | 3.49 | 15.97% | 12.75% | 7.71% | 1.40% |
| 2025-05-13 | 1.0470 | 0.96 | 2.73 | 3.01 | 9.98% | 11.00% | 7.02% | 1.36% |
| 2025-05-12 | 1.0469 | 11.48 | 5.06 | 3.01 | 10.79% | 11.00% | 7.13% | 1.36% |
| 2025-05-09 | 1.0457 | -3.82 | 3.42 | 1.85 | 9.72% | 6.75% | 11.27% | 1.33% |
| 2025-05-08 | 1.0461 | 9.57 | 3.97 | 2.26 | 12.68% | 8.25% | 13.52% | 1.34% |
| 2025-05-07 | 1.0451 | 0.96 | 2.60 | 1.30 | 9.50% | 4.75% | 12.82% | 1.31% |
| 2025-05-06 | 1.0450 | 17.25 | 3.29 | 1.58 | 12.00% | 5.75% | 1.38% | 1.31% |
| 2025-04-30 | 1.0432 | 5.75 | 0.00 | 1.58 | 0.00% | 5.76% | -0.58% | 1.27% |
| 2025-04-29 | 1.0426 | 0.96 | -0.14 | 0.89 | -0.50% | 3.25% | -1.86% | 1.25% |
| 2025-04-28 | 1.0425 | -4.79 | 0.00 | 0.55 | 0.00% | 2.00% | -2.03% | 1.25% |
| 2025-04-25 | 1.0430 | 1.92 | 2.74 | 1.65 | 10.02% | 6.01% | -1.40% | 1.27% |
| 2025-04-24 | 1.0428 | -3.83 | 2.33 | 2.82 | 8.51% | 10.29% | -1.63% | 1.26% |
| 2025-04-23 | 1.0432 | 4.80 | 3.15 | 4.88 | 11.52% | 17.87% | -1.51% | 1.27% |
| 2025-04-22 | 1.0427 | 1.92 | 1.92 | 5.58 | 7.01% | 20.41% | -1.20% | 1.26% |
| 2025-04-21 | 1.0425 | 14.41 | 1.10 | 5.72 | 4.00% | 20.92% | -1.47% | 1.26% |
| 2025-04-18 | 1.0410 | -0.96 | 0.55 | -1.82 | 2.00% | -6.29% | -6.05% | 1.21% |
| 2025-04-17 | 1.0411 | 1.92 | 3.30 | -1.75 | 12.05% | -6.49% | -5.93% | 1.22% |
| 2025-04-16 | 1.0409 | -3.84 | 6.61 | -2.36 | 24.16% | -8.74% | -5.35% | 1.21% |
| 2025-04-15 | 1.0413 | -3.84 | 9.23 | -2.02 | 33.77% | -7.49% | -4.69% | 1.23% |
| 2025-04-14 | 1.0417 | 10.57 | 10.33 | -1.34 | 37.81% | -5.00% | -4.39% | 1.24% |
| 2025-04-11 | 1.0406 | 18.29 | -4.18 | -2.50 | -13.55% | -9.24% | -3.26% | 1.21% |
| 2025-04-10 | 1.0387 | 25.09 | -6.79 | -4.22 | -24.98% | -15.47% | -5.48% | 1.15% |
| 2025-04-09 | 1.0361 | 14.50 | -11.34 | -5.53 | -41.44% | -20.22% | -8.51% | 1.08% |
| 2025-04-08 | 1.0346 | 3.87 | -13.27 | -6.57 | -48.43% | -23.97% | -10.05% | 1.03% |
| 2025-04-07 | 1.0342 | -91.02 | -13.00 | -7.05 | -47.46% | -25.71% | -10.83% | 1.02% |
| 2025-04-03 | 1.0437 | -6.70 | -1.64 | -1.37 | -5.99% | -4.99% | 2.22% | 1.31% |
| 2025-04-02 | 1.0444 | 0.96 | 0.27 | -1.23 | 1.00% | -4.49% | 3.39% | 1.33% |
| 2025-04-01 | 1.0443 | 5.75 | 0.14 | -1.30 | 0.50% | -4.73% | 3.18% | 1.33% |
| 2025-03-31 | 1.0437 | -5.75 | -1.09 | -1.23 | -3.99% | -4.49% | 2.60% | 1.31% |
| 2025-03-28 | 1.0443 | -5.74 | 0.69 | -0.89 | 2.50% | -3.24% | -0.35% | 1.33% |
| 2025-03-27 | 1.0449 | 6.70 | -1.09 | 1.37 | -3.99% | 5.00% | 2.10% | 1.35% |
| 2025-03-26 | 1.0442 | 0.00 | -2.73 | 0.55 | -9.97% | 2.00% | -0.35% | 1.33% |
| 2025-03-25 | 1.0442 | -2.87 | -2.73 | 0.55 | -9.97% | 2.00% | -0.98% | 1.33% |
| 2025-03-24 | 1.0445 | 6.71 | -1.36 | 0.76 | -4.99% | 2.75% | -0.68% | 1.34% |
| 2025-03-21 | 1.0438 | -18.17 | -2.46 | 0.00 | -8.98% | 0.00% | 0.23% | 1.33% |
| 2025-03-20 | 1.0457 | -4.78 | 3.84 | 0.75 | 14.00% | 2.75% | 3.85% | 1.39% |
| 2025-03-19 | 1.0462 | 0.00 | 3.83 | 2.40 | 13.99% | 8.75% | 3.38% | 1.40% |
| 2025-03-18 | 1.0462 | 6.70 | 3.83 | 3.01 | 13.99% | 11.01% | 3.50% | 1.40% |
| 2025-03-17 | 1.0455 | -0.96 | 2.88 | 2.74 | 10.49% | 10.01% | 2.82% | 1.38% |
| 2025-03-14 | 1.0456 | 25.89 | 2.47 | 2.88 | 8.99% | 10.51% | 3.50% | 1.39% |
| 2025-03-13 | 1.0429 | -4.79 | -2.33 | -1.02 | -8.49% | -3.74% | 1.87% | 1.31% |
| 2025-03-12 | 1.0434 | 0.00 | 0.96 | -0.82 | 3.50% | -2.99% | 1.99% | 1.32% |
| 2025-03-11 | 1.0434 | 0.00 | 2.20 | 0.21 | 8.01% | 0.75% | 2.63% | 1.33% |
| 2025-03-10 | 1.0434 | -3.83 | 2.61 | -0.75 | 9.51% | -2.75% | 2.71% | 1.33% |
| 2025-03-07 | 1.0438 | -7.66 | 3.29 | -0.88 | 12.02% | -3.24% | 7.62% | 1.34% |
| 2025-03-06 | 1.0446 | 18.22 | 0.28 | 0.83 | 1.00% | 3.00% | 6.85% | 1.37% |
| 2025-03-05 | 1.0427 | 8.64 | -2.59 | -0.61 | -9.48% | -2.25% | 5.23% | 1.31% |
| 2025-03-04 | 1.0418 | 2.88 | -1.77 | -0.41 | -6.50% | -1.50% | 4.50% | 1.28% |
| 2025-03-03 | 1.0415 | 0.96 | -4.10 | -1.23 | -14.98% | -4.50% | 4.32% | 1.28% |
| 2025-02-28 | 1.0414 | -28.72 | -5.06 | -1.09 | -18.46% | -4.00% | 4.62% | 1.28% |
| 2025-02-27 | 1.0444 | -1.91 | 1.37 | 1.44 | 5.00% | 5.25% | 8.17% | 1.37% |
| 2025-02-26 | 1.0446 | 14.38 | 1.37 | 1.37 | 5.00% | 5.00% | 8.68% | 1.38% |
| 2025-02-25 | 1.0431 | -13.40 | 0.96 | 1.24 | 3.50% | 4.51% | 5.94% | 1.33% |
| 2025-02-24 | 1.0445 | -5.74 | 1.65 | 1.92 | 6.00% | 7.01% | 7.72% | 1.38% |
| 2025-02-21 | 1.0451 | 16.29 | 2.88 | 2.81 | 10.50% | 10.27% | 9.27% | 1.40% |
| 2025-02-20 | 1.0434 | -1.92 | 1.51 | 2.81 | 5.50% | 10.29% | 6.80% | 1.35% |
| 2025-02-19 | 1.0436 | 11.51 | 1.37 | 4.33 | 5.00% | 15.83% | 7.27% | 1.35% |
| 2025-02-18 | 1.0424 | -8.63 | 1.51 | 3.58 | 5.51% | 8.32% | 6.16% | 1.32% |
| 2025-02-17 | 1.0433 | 2.88 | 2.19 | 4.19 | 8.01% | 10.22% | 7.38% | 1.35% |
| 2025-02-14 | 1.0430 | 6.72 | 2.74 | 3.99 | 10.02% | 11.34% | 8.10% | 1.34% |
| 2025-02-13 | 1.0423 | -2.88 | 4.12 | 3.51 | 15.05% | 10.56% | 6.45% | 1.32% |
| 2025-02-12 | 1.0426 | 12.48 | 7.29 | 3.71 | 26.64% | 11.88% | 9.76% | 1.33% |
| 2025-02-11 | 1.0413 | -3.84 | 5.64 | 2.82 | 9.62% | 9.62% | 7.50% | 1.29% |
| 2025-02-10 | 1.0417 | 6.72 | 6.19 | 3.09 | 11.31% | 11.31% | 8.19% | 1.31% |
| 2025-02-07 | 1.0410 | 16.36 | 5.23 | 2.27 | 12.16% | 8.29% | 5.64% | 1.29% |
| 2025-02-06 | 1.0393 | 19.28 | 2.89 | 1.72 | 7.39% | 6.29% | 3.17% | 1.23% |
| 2025-02-05 | 1.0373 | 0.96 | 0.14 | 0.07 | 0.39% | 0.25% | 2.00% | 1.17% |
| 2025-01-27 | 1.0372 | -4.82 | -0.27 | 2.00 | -1.01% | 7.31% | -2.27% | 1.18% |
| 2025-01-24 | 1.0377 | 8.68 | 1.24 | 2.21 | 4.53% | 8.06% | -1.41% | 1.20% |
| 2025-01-23 | 1.0368 | -3.86 | 0.69 | 0.62 | 2.52% | 2.27% | -1.76% | 1.17% |
| 2025-01-22 | 1.0372 | -3.86 | 1.52 | 0.69 | 5.54% | 2.52% | 0.12% | 1.18% |
| 2025-01-21 | 1.0376 | 1.93 | 1.10 | 0.69 | 4.02% | 2.52% | 0.22% | 1.20% |
| 2025-01-20 | 1.0374 | 5.79 | 4.28 | 1.24 | 15.63% | 4.53% | 0.00% | 1.19% |
| 2025-01-17 | 1.0368 | 4.82 | 3.18 | 0.76 | 11.59% | 2.77% | -0.47% | 1.18% |
| 2025-01-16 | 1.0363 | 1.93 | 0.56 | -0.20 | 2.01% | -0.75% | -0.47% | 1.16% |
| 2025-01-15 | 1.0361 | -6.75 | -0.13 | -1.92 | -0.50% | -6.56% | -0.94% | 1.16% |
| 2025-01-14 | 1.0368 | 24.17 | 0.28 | -1.44 | 1.01% | -5.27% | -0.77% | 1.18% |
| 2025-01-13 | 1.0343 | -1.93 | -1.79 | -3.58 | -6.55% | -13.04% | -3.63% | 1.10% |
| 2025-01-10 | 1.0345 | -13.51 | -1.65 | -3.23 | -6.04% | -11.79% | -4.45% | 1.11% |
| 2025-01-09 | 1.0359 | -2.90 | -0.96 | -2.34 | -3.52% | -8.53% | -2.58% | 1.16% |
| 2025-01-08 | 1.0362 | -3.86 | -3.71 | -1.86 | -11.86% | -6.78% | -1.06% | 1.17% |
| 2025-01-07 | 1.0366 | 9.66 | -3.16 | -1.17 | -11.54% | -4.27% | -0.77% | 1.18% |
| 2025-01-06 | 1.0356 | -0.97 | -5.37 | -1.03 | -19.56% | -3.77% | -1.93% | 1.15% |
| 2025-01-03 | 1.0357 | -8.68 | -4.82 | -1.17 | -17.56% | -4.27% | -0.23% | 1.16% |
| 2025-01-02 | 1.0366 | -22.14 | -3.71 | -0.41 | -13.55% | -1.51% | 0.47% | 1.19% |
| 2024-12-31 | 1.0389 | -5.77 | 0.83 | 1.52 | 3.01% | 5.53% | 4.96% | 1.26% |
| 2024-12-30 | 1.0395 | 2.89 | 3.30 | 1.79 | 12.07% | 6.54% | 5.81% | 1.28% |
| 2024-12-27 | 1.0392 | -0.96 | 2.48 | 1.17 | 9.05% | 4.27% | 6.59% | 1.28% |
| 2024-12-26 | 1.0393 | 3.85 | 2.89 | -0.07 | 10.56% | -0.25% | 8.96% | 1.28% |
| 2024-12-25 | 1.0389 | 5.78 | 2.34 | 0.42 | 8.55% | 1.51% | 8.25% | 1.27% |
| 2024-12-24 | 1.0383 | 11.57 | 2.20 | 0.14 | 8.05% | 0.50% | 6.74% | 1.25% |
| 2024-12-23 | 1.0371 | -2.89 | 0.28 | 0.00 | 1.01% | 0.00% | 5.59% | 1.21% |
| 2024-12-20 | 1.0374 | 1.93 | -0.14 | 0.07 | -0.50% | 0.25% | 2.59% | 1.23% |
| 2024-12-19 | 1.0372 | 0.00 | -3.02 | 0.90 | -11.04% | 3.27% | 3.06% | 1.22% |
| 2024-12-18 | 1.0372 | 4.82 | -1.51 | 0.90 | -5.52% | 3.27% | 4.71% | 1.22% |
| 2024-12-17 | 1.0367 | -1.93 | -1.92 | 0.35 | -7.03% | 1.26% | 2.98% | 1.21% |
| 2024-12-16 | 1.0369 | -5.78 | -0.27 | 0.55 | -1.01% | 2.01% | 3.30% | 1.21% |
| 2024-12-13 | 1.0375 | -18.28 | 0.28 | 2.14 | 1.01% | 7.81% | -0.59% | 1.24% |
| 2024-12-12 | 1.0394 | 10.59 | 4.82 | 4.55 | 17.62% | 16.66% | 2.35% | 1.30% |
| 2024-12-11 | 1.0383 | 1.93 | 3.31 | 3.24 | 12.08% | 11.86% | -0.12% | 1.27% |
| 2024-12-10 | 1.0381 | 9.64 | 2.62 | 4.42 | 9.56% | 16.17% | 0.88% | 1.26% |
| 2024-12-09 | 1.0371 | -1.93 | 1.38 | 3.59 | 5.03% | 13.14% | -0.23% | 1.23% |
| 2024-12-06 | 1.0373 | 13.51 | 4.00 | 3.52 | 14.62% | 12.88% | 2.35% | 1.24% |
| 2024-12-05 | 1.0359 | 0.00 | 4.29 | 0.42 | 15.65% | 1.51% | 0.35% | 1.19% |
| 2024-12-04 | 1.0359 | -2.90 | 3.18 | 0.49 | 11.60% | 1.76% | 4.95% | 1.19% |
| 2024-12-03 | 1.0362 | 0.97 | 6.22 | 1.11 | 22.74% | 4.03% | 6.75% | 1.20% |
| 2024-12-02 | 1.0361 | 16.43 | 5.81 | 2.01 | 21.22% | 7.32% | 6.86% | 1.20% |
| 2024-11-29 | 1.0344 | 15.49 | 3.05 | 0.28 | 11.11% | 1.01% | 4.96% | 1.15% |
| 2024-11-28 | 1.0328 | -7.74 | -3.44 | -2.07 | -12.59% | -7.55% | 2.36% | 1.10% |
| 2024-11-27 | 1.0336 | 18.42 | -2.20 | -3.03 | -8.06% | -11.05% | 2.12% | 1.12% |
| 2024-11-26 | 1.0317 | -1.94 | -4.00 | -3.93 | -14.62% | -14.32% | 0.33% | 1.06% |
| 2024-11-25 | 1.0319 | -2.91 | -1.79 | -4.48 | -6.56% | -16.32% | 0.57% | 1.07% |
| 2024-11-22 | 1.0322 | -29.94 | -2.48 | -3.51 | -9.08% | -12.82% | 0.71% | 1.08% |
| 2024-11-21 | 1.0353 | 0.97 | -0.69 | -1.72 | -2.52% | -6.28% | 4.01% | 1.19% |
| 2024-11-20 | 1.0352 | 5.80 | -3.85 | -0.06 | -14.07% | -0.25% | 4.36% | 1.19% |
| 2024-11-19 | 1.0346 | 13.55 | -3.85 | -0.68 | -14.07% | -2.52% | 4.32% | 1.17% |
| 2024-11-18 | 1.0332 | -7.74 | -7.17 | 1.05 | -26.11% | 3.79% | 2.86% | 1.12% |
| 2024-11-15 | 1.0340 | -17.38 | -4.54 | 2.71 | -16.59% | 9.87% | 8.17% | 1.15% |
| 2024-11-14 | 1.0358 | -21.19 | -2.75 | 3.74 | -10.05% | 13.66% | 10.19% | 1.21% |
| 2024-11-13 | 1.0380 | 5.78 | 3.73 | 5.40 | 13.60% | 19.74% | 10.16% | 1.29% |
| 2024-11-12 | 1.0374 | -9.63 | 2.49 | 4.57 | 9.06% | 16.69% | 12.22% | 1.27% |
| 2024-11-11 | 1.0384 | 10.60 | 9.26 | 4.56 | 33.86% | 16.68% | 13.77% | 1.30% |
| 2024-11-08 | 1.0373 | -4.82 | 9.97 | 4.08 | 36.45% | 14.91% | 11.01% | 1.27% |
| 2024-11-07 | 1.0378 | 24.15 | 10.24 | 4.84 | 37.45% | 17.70% | 3.65% | 1.29% |
| 2024-11-06 | 1.0353 | -2.90 | 7.07 | 2.56 | 25.81% | 9.35% | 5.08% | 1.20% |
| 2024-11-05 | 1.0356 | 37.80 | 6.65 | 2.56 | 24.28% | 9.35% | 5.51% | 1.22% |
| 2024-11-04 | 1.0317 | 15.53 | -0.14 | 0.14 | -0.51% | 0.51% | 1.72% | 1.08% |
| 2024-11-01 | 1.0301 | -2.91 | -1.80 | -0.41 | -6.57% | -1.52% | 0.11% | 1.03% |
| 2024-10-31 | 1.0304 | 1.94 | -0.55 | 2.79 | -2.02% | 10.16% | 0.46% | 1.04% |
| 2024-10-30 | 1.0302 | -5.82 | -1.94 | 2.16 | -7.08% | 7.87% | 0.24% | 1.04% |
| 2024-10-29 | 1.0308 | -9.69 | -1.52 | 2.51 | -5.56% | 9.14% | 7.35% | 1.06% |
| 2024-10-28 | 1.0318 | 3.88 | 0.42 | 1.67 | 1.52% | 6.08% | 8.74% | 1.09% |
| 2024-10-25 | 1.0314 | 5.82 | 0.97 | 3.48 | 3.54% | 12.70% | 15.77% | 1.08% |
| 2024-10-24 | 1.0308 | -7.75 | 6.12 | 1.47 | 22.35% | 5.32% | 16.27% | 1.06% |
| 2024-10-23 | 1.0316 | -2.91 | 6.26 | 2.51 | 22.85% | 9.13% | 21.00% | 1.09% |
| 2024-10-22 | 1.0319 | 3.88 | 6.53 | -1.91 | 23.86% | -7.06% | 20.14% | 1.10% |
| 2024-10-21 | 1.0315 | 7.76 | 2.93 | 1.08 | 10.64% | 2.53% | 20.32% | 1.09% |
| 2024-10-18 | 1.0307 | 41.89 | 5.99 | 0.52 | 21.84% | 1.38% | 20.77% | 1.07% |
| 2024-10-17 | 1.0264 | -6.82 | -3.18 | -2.47 | -11.66% | -7.50% | 14.20% | 0.92% |
| 2024-10-16 | 1.0271 | -0.97 | -1.24 | -1.98 | -4.57% | -6.42% | 15.40% | 0.94% |
| 2024-10-15 | 1.0272 | -21.37 | -10.35 | -1.92 | -37.80% | -6.61% | 15.99% | 0.95% |
| 2024-10-14 | 1.0294 | 29.23 | -0.78 | -0.39 | -1.52% | -1.52% | 19.06% | 1.02% |
| 2024-10-11 | 1.0264 | -22.36 | -4.95 | 1.57 | -11.60% | 5.60% | 15.36% | 0.92% |
| 2024-10-10 | 1.0287 | 6.81 | -1.76 | 5.19 | -4.61% | 18.89% | 18.00% | 1.00% |
| 2024-10-09 | 1.0280 | -64.75 | -2.73 | 6.88 | -7.87% | 25.09% | 17.41% | 0.98% |
| 2024-10-08 | 1.0347 | 45.63 | 6.52 | 12.21 | 20.82% | 44.85% | 23.17% | 1.22% |
| 2024-09-30 | 1.0300 | 56.63 | 22.27 | 11.91 | 81.75% | 36.03% | 16.69% | 1.06% |
| 2024-09-27 | 1.0242 | 28.40 | 14.32 | 7.86 | 52.45% | 28.83% | 11.88% | 0.86% |
| 2024-09-26 | 1.0213 | 30.45 | 10.26 | 5.62 | 37.54% | 20.58% | 7.91% | 0.76% |
| 2024-09-25 | 1.0182 | 9.83 | 6.76 | 3.24 | 24.70% | 11.83% | 3.11% | 0.65% |
| 2024-09-24 | 1.0172 | 30.57 | 5.92 | 2.47 | 13.76% | 9.00% | 1.68% | 0.61% |
| 2024-09-23 | 1.0141 | 0.99 | 1.55 | 0.42 | 3.96% | 1.54% | -1.85% | 0.50% |
| 2024-09-20 | 1.0140 | 0.00 | 1.41 | -0.07 | 5.15% | -0.26% | -2.75% | 0.50% |
| 2024-09-19 | 1.0140 | 5.92 | 0.99 | -0.49 | 3.60% | -1.80% | -3.35% | 0.50% |
| 2024-09-18 | 1.0134 | 3.95 | -0.28 | -0.77 | -1.03% | -2.83% | -5.02% | 0.48% |
| 2024-09-13 | 1.0130 | -2.96 | -1.55 | -1.83 | -5.66% | -6.67% | -4.19% | 0.47% |
| 2024-09-12 | 1.0133 | -2.96 | -1.97 | -0.84 | -7.19% | -3.08% | -4.07% | 0.48% |
| 2024-09-11 | 1.0136 | -0.99 | -1.27 | -0.49 | -4.63% | -1.80% | -3.47% | 0.49% |
| 2024-09-10 | 1.0137 | 1.97 | -1.69 | -0.70 | -6.17% | -2.57% | -3.81% | 0.49% |
| 2024-09-09 | 1.0135 | -5.92 | -1.55 | -1.48 | -5.65% | -5.39% | -4.17% | 0.49% |
| 2024-09-06 | 1.0141 | -5.91 | -2.11 | -1.12 | -7.70% | -4.11% | -3.95% | 0.51% |
| 2024-09-05 | 1.0147 | 1.97 | 0.28 | -0.77 | 1.03% | -2.82% | -3.11% | 0.53% |
| 2024-09-04 | 1.0145 | -3.94 | 0.28 | -1.26 | 1.03% | -4.62% | -3.11% | 0.53% |
| 2024-09-03 | 1.0149 | 2.96 | 0.28 | -1.33 | 1.03% | -4.87% | -3.81% | 0.54% |
| 2024-09-02 | 1.0146 | -9.85 | -1.41 | -2.11 | -5.13% | -7.69% | -4.28% | 0.53% |
| 2024-08-30 | 1.0156 | 10.84 | -0.14 | -1.05 | -0.51% | -3.84% | -4.30% | 0.57% |
| 2024-08-29 | 1.0145 | 1.97 | -1.83 | -1.76 | -6.67% | -6.41% | -3.35% | 0.53% |
| 2024-08-28 | 1.0143 | -3.94 | -2.81 | -1.55 | -10.26% | -5.64% | -3.59% | 0.52% |
| 2024-08-27 | 1.0147 | -8.86 | -2.95 | -1.41 | -10.77% | -5.13% | -3.03% | 0.54% |
| 2024-08-26 | 1.0156 | -0.98 | -2.81 | -0.63 | -10.25% | -2.31% | -2.08% | 0.57% |
| 2024-08-23 | 1.0157 | -0.98 | -1.97 | -0.98 | -7.18% | -3.59% | -1.67% | 0.58% |
| 2024-08-22 | 1.0158 | -4.92 | -1.69 | -1.12 | -6.15% | -4.10% | -1.79% | 0.58% |
| 2024-08-21 | 1.0163 | -4.92 | -0.28 | -0.77 | -1.03% | -2.82% | -3.10% | 0.60% |
| 2024-08-20 | 1.0168 | -7.86 | 0.14 | -0.35 | 0.51% | -1.28% | -2.46% | 0.62% |
| 2024-08-19 | 1.0176 | 4.92 | 1.55 | 0.35 | 5.64% | 1.28% | -1.62% | 0.65% |
| 2024-08-16 | 1.0171 | 0.98 | 0.00 | -0.84 | 0.00% | -3.07% | -1.67% | 0.63% |
| 2024-08-15 | 1.0170 | 4.92 | -0.56 | -1.40 | -2.05% | -5.12% | -2.03% | 0.63% |
| 2024-08-14 | 1.0165 | -1.97 | -1.26 | -1.89 | -4.61% | -6.91% | -2.03% | 0.61% |
| 2024-08-13 | 1.0167 | 1.97 | -0.84 | -0.42 | -3.08% | -1.54% | -1.46% | 0.62% |
| 2024-08-12 | 1.0165 | -5.90 | -0.84 | -0.56 | -3.08% | -2.05% | -1.73% | 0.61% |
| 2024-08-09 | 1.0171 | -2.95 | -1.68 | -0.21 | -6.14% | -0.77% | 0.24% | 0.64% |
| 2024-08-08 | 1.0174 | 0.00 | -2.24 | 0.42 | -8.19% | 1.54% | 0.12% | 0.65% |
| 2024-08-07 | 1.0174 | 0.98 | -2.52 | 0.21 | -9.21% | 0.77% | 1.68% | 0.65% |
| 2024-08-06 | 1.0173 | 1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.67% | 0.65% |
| 2024-08-05 | 1.0171 | -11.78 | -0.28 | -1.26 | -1.03% | -4.61% | 0.46% | 0.64% |
| 2024-08-02 | 1.0183 | -6.87 | 1.27 | -0.49 | 4.61% | -1.79% | 1.44% | 0.69% |
| 2024-08-01 | 1.0190 | -1.96 | 3.09 | 0.07 | 11.28% | 0.26% | 2.27% | 0.71% |
| 2024-07-31 | 1.0192 | 18.68 | 2.95 | 0.49 | 10.77% | 1.79% | 2.27% | 0.72% |
| 2024-07-30 | 1.0173 | 0.00 | 0.00 | -0.98 | 0.00% | -3.58% | 0.67% | 0.65% |
| 2024-07-29 | 1.0173 | -0.98 | -2.24 | -0.63 | -8.19% | -2.30% | 0.69% | 0.65% |
| 2024-07-26 | 1.0174 | 5.90 | -2.24 | -0.42 | -8.19% | -1.54% | 0.84% | 0.66% |
| 2024-07-25 | 1.0168 | -2.95 | -2.95 | -0.77 | -10.75% | -2.82% | 0.84% | 0.63% |
| 2024-07-24 | 1.0171 | -1.97 | -1.96 | 0.14 | -7.17% | 0.51% | 0.96% | 0.65% |
| 2024-07-23 | 1.0173 | -15.70 | -1.96 | 0.00 | -7.17% | 0.00% | 1.01% | 0.66% |
| 2024-07-22 | 1.0189 | -0.98 | 0.98 | 2.04 | 3.58% | 7.44% | 2.90% | 0.72% |
| 2024-07-19 | 1.0190 | 0.98 | 1.40 | 1.62 | 5.12% | 5.90% | 2.75% | 0.72% |
| 2024-07-18 | 1.0189 | 3.93 | 1.40 | 1.55 | 5.12% | 5.64% | 2.51% | 0.72% |
| 2024-07-17 | 1.0185 | -1.96 | 2.25 | 0.98 | 8.20% | 3.59% | 2.51% | 0.70% |
| 2024-07-16 | 1.0187 | 4.91 | 1.97 | 1.12 | 7.18% | 4.10% | 2.58% | 0.71% |
| 2024-07-15 | 1.0182 | 1.96 | 3.09 | 0.63 | 11.29% | 2.31% | 2.09% | 0.69% |
| 2024-07-12 | 1.0180 | 0.98 | 1.83 | 0.91 | 6.67% | 3.33% | 2.04% | 0.69% |
| 2024-07-11 | 1.0179 | 9.83 | 1.69 | 1.20 | 6.15% | 4.36% | 2.04% | 0.69% |
| 2024-07-10 | 1.0169 | -3.93 | -0.28 | 0.14 | -1.03% | 0.51% | 0.76% | 0.65% |
| 2024-07-09 | 1.0173 | 12.80 | 0.28 | 0.84 | 1.03% | 3.08% | 1.23% | 0.66% |
| 2024-07-08 | 1.0160 | -6.89 | -1.83 | -0.21 | -6.66% | -0.77% | -0.23% | 0.62% |
| 2024-07-05 | 1.0167 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.72% | 0.64% |
| 2024-07-04 | 1.0167 | -3.93 | 0.70 | 0.14 | 2.57% | 0.51% | 0.60% | 0.65% |
| 2024-07-03 | 1.0171 | 0.00 | 0.56 | 0.28 | 2.05% | 1.03% | 1.68% | 0.66% |
| 2024-07-02 | 1.0171 | -1.97 | 1.41 | 0.21 | 5.13% | 0.77% | 1.80% | 0.66% |
| 2024-07-01 | 1.0173 | 5.90 | 1.41 | 0.63 | 5.13% | 2.31% | 2.09% | 0.67% |
| 2024-06-28 | 1.0167 | 4.92 | 0.42 | 0.21 | 1.54% | 0.77% | 1.68% | 0.65% |
| 2024-06-27 | 1.0162 | -4.92 | -0.42 | 0.07 | -1.54% | 0.26% | 1.32% | 0.63% |
| 2024-06-26 | 1.0167 | 5.90 | 0.00 | 0.28 | 0.00% | 1.03% | 1.92% | 0.65% |
| 2024-06-25 | 1.0161 | -1.97 | -0.98 | -0.07 | -3.59% | -0.26% | 1.57% | 0.63% |
| 2024-06-24 | 1.0163 | -0.98 | -0.14 | 0.07 | -0.51% | 0.21% | 1.86% | 0.64% |
| 2024-06-21 | 1.0164 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.68% | 0.64% |
| 2024-06-20 | 1.0165 | -1.97 | 0.56 | 0.28 | 2.05% | 1.03% | 1.68% | 0.65% |
| 2024-06-19 | 1.0167 | -0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.68% | 0.66% |
| 2024-06-18 | 1.0168 | 3.94 | 0.84 | 0.42 | 3.08% | 1.54% | 2.25% | 0.66% |
| 2024-06-17 | 1.0164 | 0.00 | 0.28 | 0.49 | 0.72% | 1.80% | 1.86% | 0.65% |
| 2024-06-14 | 1.0164 | 2.95 | 0.28 | 0.63 | 1.03% | 2.31% | 2.28% | 0.65% |
| 2024-06-13 | 1.0161 | -1.97 | 0.00 | 0.42 | 0.00% | 1.54% | 1.92% | 0.64% |
| 2024-06-12 | 1.0163 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 2.40% | 0.64% |
| 2024-06-11 | 1.0162 | 0.00 | 0.00 | 0.77 | 0.00% | 2.83% | 2.14% | 0.64% |
| 2024-06-07 | 1.0162 | 0.98 | 0.98 | 1.06 | 3.59% | 3.85% | 2.64% | 0.64% |
| 2024-06-06 | 1.0161 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 2.40% | 0.64% |
| 2024-06-05 | 1.0161 | -0.98 | 1.13 | 0.77 | 4.11% | 2.83% | 2.88% | 0.64% |
| 2024-06-04 | 1.0162 | 4.92 | 1.55 | 0.77 | 5.65% | 2.83% | 3.60% | 0.65% |
| 2024-06-03 | 1.0157 | 1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 3.18% | 0.63% |
| 2024-05-31 | 1.0155 | 0.00 | 1.13 | 0.49 | 4.11% | 1.80% | 3.26% | 0.62% |
| 2024-05-30 | 1.0155 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 3.36% | 0.62% |
| 2024-05-29 | 1.0153 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 3.24% | 0.61% |
| 2024-05-28 | 1.0151 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 2.59% | 0.61% |
| 2024-05-27 | 1.0151 | 3.94 | -0.28 | 0.56 | -1.03% | 2.06% | 2.67% | 0.61% |
| 2024-05-24 | 1.0147 | -1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 2.40% | 0.59% |
| 2024-05-23 | 1.0149 | -0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 2.76% | 0.60% |
| 2024-05-22 | 1.0150 | -0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.12% | 0.61% |
| 2024-05-21 | 1.0151 | -1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 3.15% | 0.61% |
| 2024-05-20 | 1.0153 | 4.93 | 1.41 | 1.13 | 5.14% | 4.12% | 3.49% | 0.62% |
| 2024-05-17 | 1.0148 | 2.96 | 0.70 | 1.48 | 2.57% | 4.45% | 3.49% | 0.60% |
| 2024-05-16 | 1.0145 | 0.00 | 0.28 | 1.27 | 1.03% | 4.05% | 3.85% | 0.59% |
| 2024-05-15 | 1.0145 | 0.00 | 0.70 | 1.27 | 2.57% | 4.33% | 3.37% | 0.59% |
| 2024-05-14 | 1.0145 | 1.97 | 0.56 | 1.27 | 2.06% | 4.63% | 4.18% | 0.59% |
| 2024-05-13 | 1.0143 | 0.00 | 0.85 | 1.20 | 3.09% | 4.38% | 4.08% | 0.58% |
| 2024-05-10 | 1.0143 | 0.00 | 2.26 | 1.06 | 5.77% | 3.86% | 5.06% | 0.59% |
| 2024-05-09 | 1.0143 | 2.96 | 2.26 | 1.27 | 6.41% | 4.63% | 5.06% | 0.59% |
| 2024-05-08 | 1.0140 | -0.99 | 1.83 | 0.92 | 5.86% | 3.35% | 4.94% | 0.58% |
| 2024-05-07 | 1.0141 | 3.95 | 1.97 | 1.06 | 7.21% | 3.86% | 4.57% | 0.58% |
| 2024-05-06 | 1.0137 | 9.87 | 1.55 | 0.92 | 5.66% | 3.35% | 4.27% | 0.56% |
| 2024-04-30 | 1.0127 | 0.99 | 0.14 | 0.99 | 0.51% | 3.61% | 4.30% | 0.53% |
| 2024-04-29 | 1.0126 | -1.97 | 0.28 | 0.64 | 1.03% | 2.32% | 4.32% | 0.52% |
| 2024-04-26 | 1.0128 | 2.96 | 0.71 | 1.41 | 2.58% | 5.16% | 5.55% | 0.53% |
| 2024-04-25 | 1.0125 | -1.97 | 0.56 | 1.41 | 2.06% | 5.16% | 4.83% | 0.52% |
| 2024-04-24 | 1.0127 | 0.99 | 1.13 | 1.84 | 4.12% | 6.71% | 5.19% | 0.53% |
| 2024-04-23 | 1.0126 | 1.98 | 1.84 | 1.77 | 6.70% | 6.45% | 4.64% | 0.53% |
| 2024-04-22 | 1.0124 | 0.99 | 0.99 | 1.77 | 3.61% | 6.45% | 4.55% | 0.52% |
| 2024-04-19 | 1.0123 | 1.98 | 2.12 | 1.77 | 7.74% | 5.65% | 4.58% | 0.52% |
| 2024-04-18 | 1.0121 | 1.98 | 2.26 | 1.63 | 8.26% | 5.54% | 4.46% | 0.51% |
| 2024-04-17 | 1.0119 | 5.93 | 2.54 | 1.48 | 9.29% | 5.42% | 4.22% | 0.50% |
| 2024-04-16 | 1.0113 | -3.95 | 1.70 | 1.20 | 6.19% | 4.39% | 3.73% | 0.48% |
| 2024-04-15 | 1.0117 | 8.90 | 2.54 | 1.56 | 9.29% | 5.68% | 4.32% | 0.49% |
| 2024-04-12 | 1.0108 | 2.97 | 1.41 | 1.34 | 4.02% | 4.91% | 3.38% | 0.46% |
| 2024-04-11 | 1.0105 | 3.96 | 0.99 | 1.42 | 3.16% | 5.17% | 2.78% | 0.45% |
| 2024-04-10 | 1.0101 | 0.00 | 0.42 | 1.35 | 1.55% | 4.91% | 2.17% | 0.43% |
| 2024-04-09 | 1.0101 | 1.98 | 0.71 | 1.13 | 2.58% | 4.14% | 2.60% | 0.43% |
| 2024-04-08 | 1.0099 | 0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 2.45% | 0.42% |
| 2024-04-03 | 1.0098 | 1.98 | 2.27 | 0.92 | 8.28% | 3.36% | 2.78% | 0.42% |
| 2024-04-02 | 1.0096 | 0.99 | 1.56 | 0.85 | 5.69% | 3.10% | 2.72% | 0.41% |
| 2024-04-01 | 1.0095 | 5.95 | 1.56 | 0.78 | 5.69% | 2.84% | 2.69% | 0.41% |
| 2024-03-29 | 1.0089 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.90% | 0.38% |
| 2024-03-28 | 1.0085 | 2.98 | -0.14 | 0.50 | -0.52% | 1.81% | 1.93% | 0.37% |
| 2024-03-27 | 1.0082 | -2.97 | -0.42 | 0.14 | -1.55% | 0.52% | 2.18% | 0.35% |
| 2024-03-26 | 1.0085 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.61% | 0.37% |
| 2024-03-25 | 1.0084 | -0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.57% | 0.36% |
| 2024-03-22 | 1.0085 | -0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 3.39% | 0.37% |
| 2024-03-21 | 1.0086 | 0.99 | 1.13 | 0.71 | 4.14% | 2.59% | 3.99% | 0.37% |
| 2024-03-20 | 1.0085 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 4.24% | 0.37% |
| 2024-03-19 | 1.0084 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.82% | 0.37% |
| 2024-03-18 | 1.0084 | 3.97 | 0.14 | 0.64 | 0.52% | 2.33% | 3.91% | 0.37% |
| 2024-03-15 | 1.0080 | 1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 3.84% | 0.35% |
| 2024-03-14 | 1.0078 | -1.98 | 0.28 | 0.43 | 1.03% | 1.55% | 3.74% | 0.34% |
| 2024-03-13 | 1.0080 | -1.98 | 0.43 | 1.06 | 1.55% | 3.89% | 4.06% | 0.35% |
| 2024-03-12 | 1.0082 | -0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 4.41% | 0.36% |
| 2024-03-11 | 1.0083 | 4.96 | 1.13 | 1.35 | 4.14% | 4.92% | 4.66% | 0.36% |
| 2024-03-08 | 1.0078 | 1.98 | 0.85 | 1.14 | 3.11% | 4.15% | 4.60% | 0.34% |
| 2024-03-07 | 1.0076 | -0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 4.97% | 0.34% |
| 2024-03-06 | 1.0077 | 0.00 | 1.70 | 1.42 | 6.22% | 5.18% | 6.07% | 0.34% |
| 2024-03-05 | 1.0077 | 1.99 | 1.14 | 1.70 | 4.14% | 6.22% | 6.03% | 0.34% |
| 2024-03-04 | 1.0075 | 2.98 | 1.56 | 1.78 | 5.70% | 6.49% | 5.99% | 0.33% |
| 2024-03-01 | 1.0072 | 0.00 | 1.42 | 2.13 | 5.18% | 4.96% | 5.95% | 0.32% |
| 2024-02-29 | 1.0072 | 6.95 | 1.70 | 2.13 | 6.22% | 5.19% | 6.07% | 0.32% |
| 2024-02-28 | 1.0065 | -3.97 | 1.14 | 1.63 | 4.15% | 4.18% | 5.10% | 0.29% |
| 2024-02-27 | 1.0069 | 4.97 | 2.27 | 1.92 | 8.30% | 5.17% | 5.12% | 0.31% |
| 2024-02-26 | 1.0064 | 1.99 | 1.99 | 1.56 | 7.26% | 4.44% | 4.70% | 0.29% |
| 2024-02-23 | 1.0062 | 1.99 | 2.84 | 1.42 | 4.85% | 4.85% | 5.10% | 0.28% |
| 2024-02-22 | 1.0060 | 2.98 | 2.56 | 1.28 | 4.67% | 4.67% | 5.22% | 0.27% |
| 2024-02-21 | 1.0057 | 3.98 | 2.13 | 1.21 | 4.19% | 4.41% | 4.98% | 0.26% |
| 2024-02-20 | 1.0053 | 2.99 | 1.56 | 1.28 | 3.33% | 4.68% | 2.96% | 0.24% |
| 2024-02-19 | 1.0050 | 7.97 | 1.14 | 1.64 | 2.64% | 5.98% | 2.70% | 0.23% |
| 2024-02-08 | 1.0042 | 1.99 | 2.42 | 1.28 | 8.84% | 4.68% | -3.26% | 0.19% |
| 2024-02-07 | 1.0040 | 4.98 | 2.42 | 1.42 | 8.84% | 5.20% | -3.14% | 0.18% |
| 2024-02-06 | 1.0035 | 7.98 | 1.85 | 1.28 | 6.76% | 4.68% | -6.33% | 0.16% |
| 2024-02-05 | 1.0027 | 2.99 | 0.57 | 0.78 | 2.08% | 2.86% | -7.47% | 0.12% |
| 2024-02-02 | 1.0024 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | -10.95% | 0.11% |
| 2024-02-01 | 1.0025 | 2.00 | 0.14 | -0.57 | 0.52% | -2.08% | -11.54% | 0.12% |
| 2024-01-31 | 1.0023 | 1.00 | 0.43 | -1.35 | 1.56% | -4.93% | -11.47% | 0.11% |
| 2024-01-30 | 1.0022 | -1.00 | 0.71 | -3.27 | 2.60% | -11.91% | -11.94% | 0.10% |
| 2024-01-29 | 1.0023 | -1.00 | 1.00 | -3.41 | 3.64% | -12.43% | -12.21% | 0.11% |
| 2024-01-26 | 1.0024 | 0.00 | -0.43 | -3.55 | -1.56% | -12.94% | -7.36% | 0.11% |
| 2024-01-25 | 1.0024 | 3.99 | -1.28 | -3.76 | -4.68% | -13.71% | -6.16% | 0.11% |
| 2024-01-24 | 1.0020 | 2.99 | -3.13 | -3.20 | -11.42% | -11.66% | -7.72% | 0.09% |
| 2024-01-23 | 1.0017 | 1.00 | -7.25 | -3.69 | -26.41% | -13.46% | -7.24% | 0.08% |
| 2024-01-22 | 1.0016 | -10.97 | -7.82 | -3.55 | -28.48% | -12.95% | -7.59% | 0.07% |
| 2024-01-19 | 1.0027 | -5.98 | -6.67 | -4.54 | -24.33% | -16.54% | -5.68% | 0.13% |
| 2024-01-18 | 1.0033 | -8.96 | -6.25 | -4.96 | -22.77% | -18.06% | -6.03% | 0.16% |
| 2024-01-17 | 1.0042 | -25.82 | -3.26 | -5.17 | -11.92% | -18.82% | -4.95% | 0.20% |
| 2024-01-16 | 1.0068 | -2.98 | -0.14 | -3.75 | -0.52% | -13.65% | -2.26% | 0.32% |
| 2024-01-15 | 1.0071 | -2.98 | 0.71 | -4.03 | 2.59% | -12.08% | -1.98% | 0.33% |
| 2024-01-12 | 1.0074 | -2.98 | -2.40 | -3.81 | -8.78% | -13.90% | -2.53% | 0.35% |
| 2024-01-11 | 1.0077 | 11.92 | -3.67 | -2.75 | -13.42% | -10.05% | -3.97% | 0.37% |
| 2024-01-10 | 1.0065 | -3.97 | -7.07 | -1.41 | -25.78% | -5.17% | -5.06% | 0.31% |
| 2024-01-09 | 1.0069 | 2.98 | -7.35 | -0.42 | -26.79% | -1.55% | -2.94% | 0.33% |
| 2024-01-08 | 1.0066 | -24.77 | -8.77 | -1.27 | -22.34% | -4.65% | -3.38% | 0.31% |
| 2024-01-05 | 1.0091 | -11.88 | -5.23 | 0.71 | -19.05% | 2.59% | -0.36% | 0.43% |
| 2024-01-04 | 1.0103 | -11.86 | -1.83 | 1.49 | -6.70% | 5.43% | 1.33% | 0.49% |
| 2024-01-03 | 1.0115 | -5.93 | 4.25 | 2.91 | 15.51% | 10.61% | 0.00% | 0.55% |
| 2024-01-02 | 1.0121 | -6.91 | 6.52 | 2.69 | 23.81% | 9.83% | 0.23% | 0.58% |
| 2023-12-29 | 1.0128 | 11.86 | 6.65 | 2.83 | 24.31% | 10.34% | 1.32% | 0.62% |
| 2023-12-28 | 1.0116 | 30.74 | 4.82 | 1.63 | 17.58% | 5.94% | -1.08% | 0.56% |
| 2023-12-27 | 1.0085 | 9.93 | 1.56 | -0.71 | 5.69% | -2.58% | -4.33% | 0.41% |
| 2023-12-26 | 1.0075 | -8.93 | -1.13 | -2.48 | -4.14% | -9.03% | -5.74% | 0.36% |
| 2023-12-25 | 1.0084 | 2.98 | 0.14 | -1.63 | 0.52% | -5.93% | -4.88% | 0.41% |
| 2023-12-22 | 1.0081 | -0.99 | -0.99 | -0.99 | -3.62% | -3.62% | -5.77% | 0.39% |
| 2023-12-21 | 1.0082 | 7.94 | -1.56 | -0.85 | -5.68% | -3.10% | -7.20% | 0.40% |
| 2023-12-20 | 1.0074 | -8.93 | -2.97 | -1.41 | -10.85% | -5.17% | -8.28% | 0.36% |
| 2023-12-19 | 1.0083 | 0.00 | -3.82 | -0.64 | -13.93% | -2.33% | -5.96% | 0.41% |
| 2023-12-18 | 1.0083 | -4.96 | -3.39 | -2.26 | -12.38% | -8.25% | -6.16% | 0.41% |
| 2023-12-15 | 1.0088 | -4.95 | -0.99 | -2.19 | -3.62% | -7.99% | -6.72% | 0.43% |
| 2023-12-14 | 1.0093 | -1.98 | -0.14 | -1.69 | -0.52% | -6.18% | -5.04% | 0.46% |
| 2023-12-13 | 1.0095 | -14.84 | 0.14 | -1.55 | 0.52% | -5.67% | -4.56% | 0.47% |
| 2023-12-12 | 1.0110 | 2.97 | 2.55 | -1.06 | 9.30% | -3.86% | -2.14% | 0.54% |
| 2023-12-11 | 1.0107 | 11.89 | -1.13 | -0.99 | -4.12% | -3.61% | -2.56% | 0.53% |
| 2023-12-08 | 1.0095 | 0.99 | -3.39 | -2.19 | -12.37% | -7.98% | -4.80% | 0.47% |
| 2023-12-07 | 1.0094 | 0.00 | -3.25 | -3.03 | -11.85% | -11.06% | -5.52% | 0.47% |
| 2023-12-06 | 1.0094 | 1.98 | -3.25 | -2.47 | -11.85% | -9.01% | -5.40% | 0.47% |
| 2023-12-05 | 1.0092 | -22.74 | -4.66 | -3.53 | -16.99% | -12.85% | -3.61% | 0.46% |
| 2023-12-04 | 1.0115 | -3.95 | -0.85 | -1.97 | -3.09% | -7.20% | -1.05% | 0.57% |
| 2023-12-01 | 1.0119 | 1.98 | -0.99 | -1.20 | -3.60% | -4.37% | 0.24% | 0.60% |
| 2023-11-30 | 1.0117 | 0.00 | -2.82 | -1.27 | -10.29% | -4.63% | -0.24% | 0.59% |
| 2023-11-29 | 1.0117 | -7.90 | -1.69 | -1.90 | -6.18% | -6.94% | -0.72% | 0.59% |
| 2023-11-28 | 1.0125 | 3.95 | -2.39 | -0.70 | -8.74% | -2.57% | 1.24% | 0.63% |
| 2023-11-27 | 1.0121 | -4.94 | -3.10 | -0.84 | -11.31% | -3.09% | 0.81% | 0.61% |
| 2023-11-24 | 1.0126 | -10.85 | -1.41 | -0.21 | -5.14% | -0.77% | 4.70% | 0.64% |
| 2023-11-23 | 1.0137 | 7.90 | 0.28 | 0.14 | 1.03% | 0.51% | 6.76% | 0.69% |
| 2023-11-22 | 1.0129 | -12.82 | -2.11 | -0.42 | -7.71% | -1.54% | 7.13% | 0.65% |
| 2023-11-21 | 1.0142 | -0.99 | 0.99 | 0.14 | 3.60% | 0.51% | 5.76% | 0.72% |
| 2023-11-20 | 1.0143 | 6.91 | 1.41 | 0.28 | 5.15% | 1.03% | 6.07% | 0.73% |
| 2023-11-17 | 1.0136 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 1.80% | 0.69% |
| 2023-11-16 | 1.0135 | -8.87 | 0.00 | 1.70 | 0.00% | 6.19% | 0.24% | 0.69% |
| 2023-11-15 | 1.0144 | 8.88 | 1.27 | 1.91 | 4.63% | 6.96% | 1.68% | 0.74% |
| 2023-11-14 | 1.0135 | 1.97 | -0.70 | 1.13 | -2.57% | 4.12% | -0.45% | 0.69% |
| 2023-11-13 | 1.0133 | 3.95 | -0.85 | 0.71 | -3.09% | 2.58% | -0.70% | 0.68% |
| 2023-11-10 | 1.0129 | -5.92 | 0.71 | 1.06 | 2.58% | 3.87% | -1.08% | 0.67% |
| 2023-11-09 | 1.0135 | 0.00 | 3.39 | 3.04 | 12.38% | 11.11% | -0.36% | 0.70% |
| 2023-11-08 | 1.0135 | -4.93 | 2.54 | 3.39 | 9.28% | 12.41% | -1.20% | 0.70% |
| 2023-11-07 | 1.0140 | 0.99 | 2.96 | 4.17 | 10.82% | 15.26% | -0.09% | 0.72% |
| 2023-11-06 | 1.0139 | 14.82 | 2.26 | 4.88 | 8.24% | 17.86% | -0.18% | 0.72% |
| 2023-11-03 | 1.0124 | 12.86 | 1.41 | 2.34 | 5.16% | 8.53% | -1.70% | 0.65% |
| 2023-11-02 | 1.0111 | -5.93 | 2.69 | 0.64 | 9.82% | 2.32% | -3.09% | 0.58% |
| 2023-11-01 | 1.0117 | -1.98 | 4.25 | -0.28 | 15.51% | -1.03% | -2.54% | 0.61% |
| 2023-10-31 | 1.0119 | -3.95 | 5.38 | -0.98 | 19.66% | -3.60% | -2.40% | 0.62% |
| 2023-10-30 | 1.0123 | 8.90 | 7.50 | -0.49 | 27.44% | -1.80% | -2.02% | 0.64% |
| 2023-10-27 | 1.0114 | 21.80 | 3.26 | -1.76 | 11.88% | -6.43% | -3.24% | 0.60% |
| 2023-10-26 | 1.0092 | 4.96 | -1.41 | -3.88 | -5.16% | -14.13% | -5.40% | 0.48% |
| 2023-10-25 | 1.0087 | 5.95 | -4.80 | -3.60 | -17.52% | -13.12% | -6.60% | 0.46% |
| 2023-10-24 | 1.0081 | 10.92 | -7.34 | -4.02 | -26.76% | -14.66% | -7.42% | 0.43% |
| 2023-10-23 | 1.0070 | -20.81 | -8.48 | -5.30 | -30.88% | -19.27% | -8.93% | 0.37% |
| 2023-10-20 | 1.0091 | -10.89 | -6.77 | -3.53 | -24.69% | -8.18% | -5.28% | 0.48% |
| 2023-10-19 | 1.0102 | -18.77 | -6.34 | -2.75 | -23.12% | -6.68% | -4.56% | 0.54% |
| 2023-10-18 | 1.0121 | -11.84 | -2.39 | -1.41 | -8.74% | -3.60% | -2.76% | 0.64% |
| 2023-10-17 | 1.0133 | 2.96 | -0.70 | -0.56 | -2.57% | -1.52% | -0.56% | 0.71% |
| 2023-10-16 | 1.0130 | -8.88 | -2.11 | -0.77 | -7.71% | -2.20% | -0.93% | 0.69% |
| 2023-10-13 | 1.0139 | -7.88 | -0.28 | -0.14 | -0.48% | -0.48% | 0.00% | 0.75% |
| 2023-10-12 | 1.0147 | 8.88 | 0.85 | 0.42 | 1.54% | 1.54% | 0.12% | 0.79% |
| 2023-10-11 | 1.0138 | 0.00 | -0.42 | -0.21 | -0.83% | -0.77% | -0.96% | 0.74% |
| 2023-10-10 | 1.0138 | -6.90 | -0.42 | 0.07 | -0.90% | 0.26% | -0.11% | 0.74% |
| 2023-10-09 | 1.0145 | 3.94 | 0.56 | 0.21 | 1.31% | 0.77% | 0.70% | 0.78% |
| 2023-09-28 | 1.0141 | 0.00 | 1.84 | 0.14 | 6.69% | 0.51% | -1.44% | 0.77% |
| 2023-09-27 | 1.0141 | 3.95 | 0.85 | 0.14 | 3.09% | 0.51% | 0.48% | 0.78% |
| 2023-09-26 | 1.0137 | -4.93 | -0.42 | -0.63 | -1.54% | -2.31% | 1.13% | 0.75% |
| 2023-09-25 | 1.0142 | -4.93 | -0.28 | -0.28 | -1.03% | -1.03% | 1.74% | 0.78% |
| 2023-09-22 | 1.0147 | 18.76 | 1.27 | 0.57 | 4.63% | 2.06% | 1.80% | 0.81% |
| 2023-09-21 | 1.0128 | -6.91 | -1.55 | -1.20 | -5.66% | -4.37% | -2.28% | 0.71% |
| 2023-09-20 | 1.0135 | -4.93 | -0.56 | -2.04 | -2.06% | -7.44% | -0.96% | 0.75% |
| 2023-09-19 | 1.0140 | -3.94 | -0.84 | -1.76 | -3.08% | -6.41% | -1.35% | 0.78% |
| 2023-09-18 | 1.0144 | 5.92 | -0.28 | -1.69 | -1.03% | -6.15% | -0.93% | 0.80% |
| 2023-09-15 | 1.0138 | -0.99 | -0.14 | -1.12 | -0.51% | -4.11% | -2.63% | 0.77% |
| 2023-09-14 | 1.0139 | 0.00 | -0.84 | -0.84 | -3.08% | -3.08% | -3.11% | 0.78% |
| 2023-09-13 | 1.0139 | -6.90 | -3.51 | -1.12 | -12.83% | -4.11% | -3.35% | 0.78% |
| 2023-09-12 | 1.0146 | 0.00 | -2.67 | -0.49 | -9.75% | -1.80% | -2.47% | 0.82% |
| 2023-09-11 | 1.0146 | 6.90 | -3.09 | 0.64 | -11.28% | 2.31% | -2.55% | 0.82% |
| 2023-09-08 | 1.0139 | -5.91 | -2.11 | 0.85 | -7.70% | 3.09% | -5.50% | 0.79% |
| 2023-09-07 | 1.0145 | -18.69 | -0.84 | 0.57 | -3.08% | 2.06% | -5.14% | 0.82% |
| 2023-09-06 | 1.0164 | -0.98 | 1.27 | 2.25 | 4.62% | 8.23% | -2.87% | 0.93% |
| 2023-09-05 | 1.0165 | -2.95 | 1.69 | 1.27 | 6.16% | 4.62% | -3.02% | 0.94% |
| 2023-09-04 | 1.0168 | 13.79 | 4.37 | 1.76 | 15.95% | 6.43% | -2.77% | 0.96% |
| 2023-09-01 | 1.0154 | 2.96 | 3.81 | 0.14 | 13.90% | 0.51% | -2.75% | 0.88% |
| 2023-08-31 | 1.0151 | -3.94 | 1.97 | -0.98 | 7.20% | -3.59% | -3.70% | 0.87% |
| 2023-08-30 | 1.0155 | 1.97 | 3.24 | -0.35 | 11.84% | -1.28% | -3.46% | 0.89% |
| 2023-08-29 | 1.0153 | 15.78 | 0.85 | -0.84 | 3.08% | -3.08% | -2.69% | 0.88% |
| 2023-08-28 | 1.0137 | 9.87 | -0.84 | -2.11 | -3.08% | -7.69% | -4.63% | 0.79% |
| 2023-08-25 | 1.0127 | -9.86 | -3.52 | -2.88 | -12.84% | -10.51% | -4.31% | 0.73% |
| 2023-08-24 | 1.0137 | 4.93 | -3.94 | -3.44 | -14.36% | -12.54% | -3.47% | 0.79% |
| 2023-08-23 | 1.0132 | -14.78 | -3.94 | -3.72 | -14.37% | -13.57% | -2.16% | 0.77% |
| 2023-08-22 | 1.0147 | 3.94 | -2.53 | -2.88 | -9.23% | -10.49% | -0.45% | 0.85% |
| 2023-08-21 | 1.0143 | -8.87 | -3.37 | -3.16 | -12.31% | -11.52% | -0.93% | 0.83% |
| 2023-08-18 | 1.0152 | -12.79 | -2.25 | -2.81 | -8.21% | -10.23% | -0.48% | 0.89% |
| 2023-08-17 | 1.0165 | 4.92 | -2.95 | -1.33 | -10.75% | -4.86% | 1.08% | 0.97% |
| 2023-08-16 | 1.0160 | -4.92 | -3.51 | -1.19 | -12.80% | -4.36% | 0.72% | 0.94% |
| 2023-08-15 | 1.0165 | -1.97 | -3.23 | -1.19 | -11.77% | -4.35% | 0.79% | 0.97% |
| 2023-08-14 | 1.0167 | -0.98 | -2.95 | -1.19 | -10.75% | -4.35% | 1.04% | 0.98% |
| 2023-08-11 | 1.0168 | -17.67 | -3.37 | -0.63 | -12.28% | -2.31% | 2.64% | 0.99% |
| 2023-08-10 | 1.0186 | 0.98 | 0.28 | 1.76 | 1.02% | 6.41% | 4.07% | 1.10% |
| 2023-08-09 | 1.0185 | -2.94 | 1.12 | 1.55 | 4.10% | 5.64% | 4.92% | 1.10% |
| 2023-08-08 | 1.0188 | 0.00 | 0.84 | 1.55 | 3.07% | 5.64% | 5.63% | 1.12% |
| 2023-08-07 | 1.0188 | -3.92 | 0.56 | 2.67 | 2.05% | 9.76% | 5.81% | 1.12% |
| 2023-08-04 | 1.0192 | 7.86 | 2.11 | 2.88 | 7.69% | 10.53% | 5.76% | 1.15% |
| 2023-08-03 | 1.0184 | 6.88 | 3.23 | 2.39 | 11.80% | 8.73% | 4.32% | 1.10% |
| 2023-08-02 | 1.0177 | -4.91 | 1.97 | 1.48 | 7.18% | 5.39% | 3.84% | 1.06% |
| 2023-08-01 | 1.0182 | -1.96 | 2.25 | 1.83 | 8.21% | 6.67% | 5.29% | 1.09% |
| 2023-07-31 | 1.0184 | 6.88 | 4.78 | 2.11 | 17.47% | 7.70% | 5.69% | 1.11% |
| 2023-07-28 | 1.0177 | 15.75 | 3.66 | 1.34 | 13.36% | 4.88% | 6.73% | 1.07% |
| 2023-07-27 | 1.0161 | -1.97 | 1.55 | 0.14 | 5.65% | 0.51% | 4.57% | 0.98% |
| 2023-07-26 | 1.0163 | -2.95 | 0.99 | 1.20 | 3.59% | 4.37% | 5.77% | 0.99% |
| 2023-07-25 | 1.0166 | 15.76 | 1.41 | 0.99 | 5.13% | 3.60% | 4.56% | 1.01% |
| 2023-07-24 | 1.0150 | -0.99 | -0.56 | 0.42 | -2.05% | 1.54% | 2.95% | 0.91% |
| 2023-07-21 | 1.0151 | 0.99 | -0.98 | 0.92 | -3.59% | 3.34% | 3.37% | 0.92% |
| 2023-07-20 | 1.0150 | -5.91 | -1.27 | 0.71 | -4.62% | 2.57% | 2.16% | 0.92% |
| 2023-07-19 | 1.0156 | 0.00 | 1.41 | 0.85 | 5.14% | 3.08% | 2.52% | 0.96% |
| 2023-07-18 | 1.0156 | 1.97 | 0.56 | 0.56 | 2.05% | 2.06% | 1.69% | 0.96% |
| 2023-07-17 | 1.0154 | -3.94 | 1.41 | 0.63 | 5.14% | 2.31% | 1.51% | 0.95% |
| 2023-07-14 | 1.0158 | -0.98 | 2.82 | 1.62 | 10.29% | 5.92% | 3.36% | 0.98% |
| 2023-07-13 | 1.0159 | 12.81 | 2.68 | 2.47 | 9.77% | 9.01% | 3.84% | 0.99% |
| 2023-07-12 | 1.0146 | -5.91 | 0.28 | 1.76 | 1.03% | 6.44% | 2.88% | 0.91% |
| 2023-07-11 | 1.0152 | 7.89 | 0.56 | 2.04 | 2.06% | 7.47% | 3.95% | 0.95% |
| 2023-07-10 | 1.0144 | 5.92 | -0.14 | 2.05 | -0.51% | 7.47% | 3.14% | 0.90% |
| 2023-07-07 | 1.0138 | -1.97 | 0.42 | 1.06 | 1.54% | 3.38% | 3.73% | 0.87% |
| 2023-07-06 | 1.0140 | -3.94 | 2.26 | 1.20 | 8.24% | 4.09% | 3.97% | 0.88% |
| 2023-07-05 | 1.0144 | -3.94 | 3.24 | 1.48 | 11.85% | 5.41% | 3.73% | 0.91% |
| 2023-07-04 | 1.0148 | 2.96 | 3.53 | 1.13 | 12.88% | 4.12% | 3.72% | 0.93% |
| 2023-07-03 | 1.0145 | 9.87 | 4.23 | 0.71 | 15.47% | 2.57% | 3.49% | 0.92% |
| 2023-06-30 | 1.0135 | 10.87 | 1.69 | -0.42 | 4.81% | -1.54% | 4.10% | 0.86% |
| 2023-06-29 | 1.0124 | 2.96 | 0.14 | -0.92 | 0.45% | -3.34% | 2.53% | 0.79% |
| 2023-06-28 | 1.0121 | -1.98 | -0.28 | -0.63 | -1.03% | -2.32% | 2.41% | 0.77% |
| 2023-06-27 | 1.0123 | 7.91 | -1.27 | -0.28 | -4.63% | -1.03% | 2.48% | 0.78% |
| 2023-06-26 | 1.0115 | -7.90 | -2.82 | -0.49 | -10.29% | -1.80% | 1.63% | 0.74% |
| 2023-06-21 | 1.0123 | -8.88 | -0.99 | 1.13 | -3.60% | 4.13% | 2.89% | 0.79% |
| 2023-06-20 | 1.0132 | -2.96 | 0.71 | 1.77 | 2.57% | 6.45% | 4.18% | 0.85% |
| 2023-06-19 | 1.0135 | -5.92 | 1.83 | 1.55 | 6.70% | 5.67% | 4.67% | 0.87% |
| 2023-06-16 | 1.0141 | 3.95 | 3.39 | 1.83 | 12.37% | 6.70% | 5.67% | 0.92% |
| 2023-06-15 | 1.0137 | 6.91 | 3.81 | 2.19 | 13.93% | 8.00% | 5.18% | 0.89% |
| 2023-06-14 | 1.0130 | 2.96 | 3.25 | 2.05 | 11.87% | 7.49% | 4.22% | 0.85% |
| 2023-06-13 | 1.0127 | 4.94 | 2.82 | 1.70 | 10.32% | 6.19% | 4.07% | 0.83% |
| 2023-06-12 | 1.0122 | 4.94 | 1.27 | 1.48 | 4.64% | 5.42% | 3.62% | 0.80% |
| 2023-06-09 | 1.0117 | 6.92 | 0.28 | 1.13 | 1.03% | 4.13% | 3.38% | 0.77% |
| 2023-06-08 | 1.0110 | 2.97 | 0.57 | 0.85 | 2.06% | 3.10% | 2.65% | 0.73% |
| 2023-06-07 | 1.0107 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 2.29% | 0.71% |
| 2023-06-06 | 1.0107 | -5.93 | 0.57 | 0.50 | 2.06% | 1.81% | 2.60% | 0.71% |
| 2023-06-05 | 1.0113 | -1.98 | 1.70 | 0.99 | 6.19% | 3.61% | 3.39% | 0.75% |
| 2023-06-02 | 1.0115 | 8.91 | 1.98 | 1.41 | 7.23% | 5.17% | 4.14% | 0.77% |
| 2023-06-01 | 1.0106 | 4.95 | 1.13 | 0.92 | 4.13% | 3.36% | 3.30% | 0.71% |
| 2023-05-31 | 1.0101 | -1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.85% | 0.68% |
| 2023-05-30 | 1.0103 | 1.98 | 0.42 | 0.64 | 1.55% | 2.32% | 3.17% | 0.69% |
| 2023-05-29 | 1.0101 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 3.04% | 0.68% |
| 2023-05-26 | 1.0101 | 2.97 | 0.85 | 0.71 | 3.10% | 2.58% | 4.11% | 0.68% |
| 2023-05-25 | 1.0098 | -0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 3.99% | 0.66% |
| 2023-05-24 | 1.0099 | -0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 3.99% | 0.67% |
| 2023-05-23 | 1.0100 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 4.08% | 0.68% |
| 2023-05-22 | 1.0099 | 3.96 | 0.57 | 0.78 | 2.07% | 2.84% | 4.09% | 0.67% |
| 2023-05-19 | 1.0095 | 1.98 | 0.57 | 0.78 | 2.07% | 2.84% | 4.11% | 0.65% |
| 2023-05-18 | 1.0093 | -0.99 | 0.00 | 0.78 | 0.00% | 2.84% | 4.23% | 0.64% |
| 2023-05-17 | 1.0094 | 0.00 | 0.71 | 1.35 | 2.58% | 3.62% | 4.60% | 0.65% |
| 2023-05-16 | 1.0094 | -0.99 | 0.85 | 1.35 | 3.10% | 3.82% | 4.42% | 0.65% |
| 2023-05-15 | 1.0095 | 3.96 | 0.99 | 1.42 | 3.62% | 4.26% | 4.68% | 0.66% |
| 2023-05-12 | 1.0091 | -1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 4.60% | 0.63% |
| 2023-05-11 | 1.0093 | 3.96 | 1.56 | 1.42 | 5.69% | 5.18% | 5.21% | 0.65% |
| 2023-05-10 | 1.0089 | 0.99 | 1.98 | 1.56 | 4.23% | 5.70% | 5.09% | 0.62% |
| 2023-05-09 | 1.0088 | 0.00 | 1.84 | 1.63 | 4.28% | 5.96% | 4.88% | 0.61% |
| 2023-05-08 | 1.0088 | 3.97 | 1.84 | 1.56 | 4.71% | 5.70% | 5.04% | 0.62% |
| 2023-05-05 | 1.0084 | 1.98 | 1.28 | 1.42 | 4.66% | 5.18% | 4.92% | 0.59% |
| 2023-05-04 | 1.0082 | 6.95 | 1.28 | 1.42 | 4.66% | 5.18% | 4.85% | 0.58% |
| 2023-04-28 | 1.0075 | 1.99 | 1.56 | 1.42 | 5.70% | 5.19% | 5.21% | 0.53% |
| 2023-04-27 | 1.0073 | 5.96 | 1.56 | 1.42 | 5.70% | 5.19% | 4.97% | 0.52% |
| 2023-04-26 | 1.0067 | 1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 4.37% | 0.48% |
| 2023-04-25 | 1.0065 | -0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.09% | 0.47% |
| 2023-04-24 | 1.0066 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 4.34% | 0.47% |
| 2023-04-21 | 1.0064 | 1.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.25% | 0.46% |
| 2023-04-20 | 1.0062 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 4.13% | 0.45% |
| 2023-04-19 | 1.0061 | 2.98 | 1.14 | 1.35 | 4.15% | 4.60% | 4.00% | 0.44% |
| 2023-04-18 | 1.0058 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.98% | 0.42% |
| 2023-04-17 | 1.0056 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 3.88% | 0.41% |
| 2023-04-14 | 1.0055 | 1.99 | 1.42 | 1.35 | 5.19% | 4.94% | 4.25% | 0.40% |
| 2023-04-13 | 1.0053 | 0.00 | 1.42 | 1.35 | 5.19% | 4.94% | 4.25% | 0.39% |
| 2023-04-12 | 1.0053 | 2.99 | 1.56 | 1.49 | 5.00% | 5.46% | 3.52% | 0.39% |
| 2023-04-11 | 1.0050 | 2.99 | 1.14 | 1.28 | 4.15% | 4.68% | 4.56% | 0.37% |
| 2023-04-10 | 1.0047 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.35% | 0.35% |
| 2023-04-07 | 1.0045 | 1.99 | 1.28 | 1.14 | 4.68% | 4.16% | 1.46% | 0.33% |
| 2023-04-06 | 1.0043 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 0.97% | 0.32% |
| 2023-04-04 | 1.0042 | 1.99 | 1.42 | 1.00 | 5.20% | 3.64% | -1.70% | 0.31% |
| 2023-04-03 | 1.0040 | 3.99 | 1.28 | 0.85 | 4.68% | 3.12% | -1.99% | 0.30% |
| 2023-03-31 | 1.0036 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | -2.78% | 0.27% |
| 2023-03-30 | 1.0034 | 1.99 | 0.71 | 0.93 | 2.60% | 3.38% | -0.85% | 0.26% |
| 2023-03-29 | 1.0032 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 0.24% | 0.24% |
| 2023-03-28 | 1.0032 | 1.00 | 0.57 | 1.00 | 2.08% | 3.64% | -0.45% | 0.24% |
| 2023-03-27 | 1.0031 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | -0.59% | 0.24% |
| 2023-03-24 | 1.0029 | 0.00 | 0.86 | 1.36 | 3.12% | 4.95% | -2.42% | 0.22% |
| 2023-03-23 | 1.0029 | 0.00 | 1.14 | -0.14 | 4.16% | -0.52% | -3.39% | 0.22% |
| 2023-03-22 | 1.0029 | 1.00 | 1.28 | -0.28 | 4.68% | -1.04% | -3.03% | 0.22% |
| 2023-03-21 | 1.0028 | 0.00 | 1.43 | -0.50 | 5.20% | -1.82% | 1.37% | 0.22% |
| 2023-03-20 | 1.0028 | 4.99 | 0.57 | -2.13 | 2.08% | -7.78% | 1.41% | 0.22% |
| 2023-03-17 | 1.0023 | 2.00 | 1.86 | -2.41 | 6.77% | -8.81% | -4.23% | 0.18% |
| 2023-03-16 | 1.0021 | 1.00 | -1.42 | -2.34 | -5.20% | -8.56% | -5.68% | 0.16% |
| 2023-03-15 | 1.0020 | 2.00 | -1.85 | -2.77 | -6.76% | -10.11% | -5.56% | 0.16% |
| 2023-03-14 | 1.0018 | -5.99 | -2.42 | -1.63 | -8.83% | -5.97% | -3.07% | 0.14% |
| 2023-03-13 | 1.0024 | 13.99 | -4.83 | -0.42 | -17.63% | -1.56% | -2.46% | 0.19% |
| 2023-03-10 | 1.0010 | -20.94 | -6.68 | -1.85 | -24.37% | -6.75% | -0.73% | 0.08% |
| 2023-03-09 | 1.0031 | -1.99 | -3.27 | -1.28 | -11.93% | -4.67% | 0.61% | 0.24% |
| 2023-03-08 | 1.0033 | -1.99 | -3.69 | -1.13 | -13.48% | -4.15% | 1.82% | 0.26% |
| 2023-03-07 | 1.0035 | -22.87 | -0.85 | -1.56 | -3.12% | -5.70% | -1.25% | 0.28% |
| 2023-03-06 | 1.0058 | 0.99 | 3.99 | 0.29 | 14.56% | 1.04% | 1.41% | 0.46% |
| 2023-03-03 | 1.0057 | 2.98 | 2.99 | 2.93 | 10.91% | 10.67% | -0.85% | 0.46% |
| 2023-03-02 | 1.0054 | -4.97 | 0.72 | 1.01 | 2.59% | 3.64% | 1.58% | 0.43% |
| 2023-03-01 | 1.0059 | 17.93 | 1.43 | 0.08 | 5.19% | 0.26% | 0.61% | 0.47% |
| 2023-02-28 | 1.0041 | 10.97 | -2.27 | -1.91 | -8.30% | -6.99% | 0.19% | 0.33% |
| 2023-02-27 | 1.0030 | -5.98 | -3.41 | -2.55 | -12.45% | -9.32% | -0.86% | 0.24% |
| 2023-02-24 | 1.0036 | -12.94 | 2.86 | -0.63 | 10.41% | -2.34% | -0.31% | 0.29% |
| 2023-02-23 | 1.0049 | 0.00 | 1.29 | -0.34 | 4.67% | -1.30% | 1.07% | 0.40% |
| 2023-02-22 | 1.0049 | -7.95 | -1.26 | 2.37 | -4.67% | 8.59% | 1.10% | 0.40% |
| 2023-02-21 | 1.0057 | 2.98 | -1.54 | 2.22 | -5.70% | 8.06% | 2.05% | 0.47% |
| 2023-02-20 | 1.0054 | 37.94 | -1.69 | 2.58 | -6.22% | 9.37% | 1.76% | 0.44% |
| 2023-02-17 | 1.0016 | -23.90 | -4.12 | -2.12 | -15.05% | -7.79% | 1.34% | 0.13% |
| 2023-02-16 | 1.0040 | -17.90 | -1.98 | -1.69 | -7.26% | -6.22% | 4.01% | 0.33% |
| 2023-02-15 | 1.0058 | -9.93 | 5.99 | -0.41 | 21.87% | -1.55% | 6.08% | 0.48% |
| 2023-02-14 | 1.0068 | 1.99 | 5.99 | 1.93 | 21.84% | 7.01% | 10.52% | 0.57% |
| 2023-02-13 | 1.0066 | 20.91 | 6.84 | 0.87 | 24.98% | 3.11% | 10.62% | 0.55% |
| 2023-02-10 | 1.0045 | -8.95 | -0.12 | 0.44 | -0.52% | 1.04% | 11.86% | 0.38% |
| 2023-02-09 | 1.0054 | 37.94 | -1.40 | 1.08 | -5.18% | 2.73% | 11.73% | 0.45% |
| 2023-02-08 | 1.0016 | -9.97 | -6.82 | -1.63 | -24.87% | -4.40% | 6.96% | 0.13% |
| 2023-02-07 | 1.0026 | 7.99 | -2.12 | -0.92 | -7.79% | -2.63% | 9.17% | 0.22% |
| 2023-02-06 | 1.0018 | -27.87 | -5.11 | -1.49 | -18.67% | -4.49% | 8.52% | 0.15% |
| 2023-02-03 | 1.0046 | -17.89 | 1.00 | 0.50 | 1.82% | 1.82% | 18.19% | 0.39% |
| 2023-02-02 | 1.0064 | 0.00 | 3.56 | 2.99 | 6.99% | 10.93% | 21.53% | 0.55% |
| 2023-02-01 | 1.0064 | 22.91 | 3.56 | 4.21 | 7.57% | 15.37% | 21.85% | 0.55% |
| 2023-01-31 | 1.0041 | -12.93 | 0.29 | 2.43 | 0.66% | 8.86% | 19.88% | 0.35% |
| 2023-01-30 | 1.0054 | 14.94 | 2.13 | 3.28 | 5.45% | 11.98% | 22.07% | 0.46% |
| 2023-01-20 | 1.0039 | 16.96 | 9.00 | 6.66 | 32.93% | 24.38% | 26.25% | 0.34% |
| 2023-01-19 | 1.0022 | 16.99 | 10.31 | 5.88 | 37.73% | 21.51% | 23.89% | 0.19% |
| 2023-01-18 | 1.0005 | -2.00 | 8.17 | 7.69 | 29.88% | 28.18% | 18.39% | 0.04% |
| 2023-01-17 | 1.0007 | -1.00 | 7.03 | 8.49 | 25.66% | 31.11% | 14.08% | 0.06% |
| 2023-01-16 | 1.0008 | 32.08 | 7.02 | 10.01 | 25.66% | 30.24% | 14.65% | 0.07% |
| 2023-01-13 | 0.9976 | 26.13 | 4.31 | 7.71 | 15.73% | 28.27% | 10.83% | -0.22% |
| 2023-01-12 | 0.9950 | 2.01 | 1.44 | 6.57 | 5.25% | 24.06% | 8.37% | -0.45% |
| 2023-01-11 | 0.9948 | -10.04 | 7.21 | 6.36 | 26.34% | 23.27% | 4.91% | -0.47% |
| 2023-01-10 | 0.9958 | -1.00 | 9.95 | 6.49 | 36.38% | 23.78% | 2.30% | -0.38% |
| 2023-01-09 | 0.9959 | 13.07 | 12.99 | 8.45 | 33.29% | 30.99% | 2.49% | -0.37% |
| 2023-01-06 | 0.9946 | 6.04 | 11.12 | 9.12 | 40.68% | 33.45% | 1.71% | -0.49% |
| 2023-01-05 | 0.9940 | 42.43 | 11.71 | 8.47 | 42.84% | 31.05% | -0.86% | -0.55% |
| 2023-01-04 | 0.9898 | 9.10 | 5.50 | 5.15 | 20.10% | 18.84% | -6.72% | -0.94% |
| 2023-01-03 | 0.9889 | 20.27 | 3.04 | 4.35 | 11.10% | 15.92% | -5.51% | -1.02% |
| 2022-12-30 | 0.9869 | 10.14 | 7.12 | -1.15 | 26.02% | -4.22% | -7.11% | -1.22% |
| 2022-12-29 | 0.9859 | -1.01 | 5.24 | -2.45 | 19.11% | -8.96% | -9.31% | -1.31% |
| 2022-12-28 | 0.9860 | -8.11 | 4.80 | -2.01 | 17.51% | -7.38% | -4.92% | -1.31% |
| 2022-12-27 | 0.9868 | 26.42 | 5.67 | -1.00 | 20.69% | -3.69% | -5.98% | -1.24% |
| 2022-12-26 | 0.9842 | 22.40 | -2.02 | -4.76 | -7.41% | -17.37% | -9.26% | -1.48% |
| 2022-12-23 | 0.9820 | -3.05 | -9.41 | -8.52 | -34.29% | -30.96% | -11.54% | -1.70% |
| 2022-12-22 | 0.9823 | -4.07 | -10.13 | -7.58 | -36.89% | -27.57% | -10.56% | -1.68% |
| 2022-12-21 | 0.9827 | -2.03 | -8.83 | -7.58 | -32.17% | -27.56% | -11.77% | -1.64% |
| 2022-12-20 | 0.9829 | -27.39 | -7.67 | -8.51 | -27.97% | -30.93% | -11.37% | -1.63% |
| 2022-12-19 | 0.9856 | -29.34 | -7.51 | -6.98 | -27.37% | -25.41% | -8.54% | -1.38% |
| 2022-12-16 | 0.9885 | -8.09 | -7.63 | -3.74 | -27.81% | -13.64% | -6.85% | -1.11% |
| 2022-12-15 | 0.9893 | 5.06 | -5.03 | -3.66 | -18.38% | -13.37% | -9.03% | -1.03% |
| 2022-12-14 | 0.9888 | 6.07 | -6.33 | -2.80 | -23.10% | -10.24% | -6.73% | -1.08% |
| 2022-12-13 | 0.9882 | -26.24 | -9.35 | -3.81 | -34.07% | -13.91% | -10.07% | -1.15% |
| 2022-12-12 | 0.9908 | -30.19 | -6.46 | 0.59 | -23.58% | 2.11% | -7.32% | -0.90% |
| 2022-12-09 | 0.9938 | 10.07 | 0.15 | 1.30 | 0.52% | 4.73% | -2.20% | -0.61% |
| 2022-12-08 | 0.9928 | -4.03 | -2.30 | 0.59 | -8.39% | 2.10% | -4.88% | -0.71% |
| 2022-12-07 | 0.9932 | -15.08 | 0.73 | 1.31 | 2.63% | 4.73% | -5.85% | -0.67% |
| 2022-12-06 | 0.9947 | -6.03 | 1.73 | 2.74 | 6.30% | 10.00% | -3.66% | -0.52% |
| 2022-12-05 | 0.9953 | 16.10 | 7.64 | 2.17 | 27.91% | 7.88% | -3.07% | -0.47% |
| 2022-12-02 | 0.9937 | -7.04 | 2.46 | 0.66 | 8.94% | 2.36% | 0.00% | -0.63% |
| 2022-12-01 | 0.9944 | 17.13 | 3.47 | 0.87 | 12.62% | 3.15% | 3.44% | -0.56% |
| 2022-11-30 | 0.9927 | -8.05 | 1.88 | -1.00 | 6.84% | -3.67% | 7.15% | -0.73% |
| 2022-11-29 | 0.9935 | 35.35 | 3.76 | -2.29 | 13.68% | -8.37% | 6.70% | -0.66% |
| 2022-11-28 | 0.9900 | -20.16 | -3.31 | -3.09 | -12.09% | -11.27% | 2.74% | -1.01% |
| 2022-11-25 | 0.9920 | 0.00 | -1.15 | -3.58 | -4.20% | -13.07% | -0.86% | -0.82% |
| 2022-11-24 | 0.9920 | 6.05 | -1.72 | -1.35 | -6.30% | -4.98% | 1.47% | -0.82% |
| 2022-11-23 | 0.9914 | 5.05 | -3.88 | -3.01 | -14.16% | -11.00% | 0.12% | -0.88% |
| 2022-11-22 | 0.9909 | -14.11 | -8.33 | -4.23 | -30.34% | -15.43% | -4.13% | -0.94% |
| 2022-11-21 | 0.9923 | -5.04 | -2.87 | -4.08 | -10.49% | -14.89% | -2.60% | -0.79% |
| 2022-11-18 | 0.9928 | -4.03 | -6.02 | -3.65 | -21.97% | -13.32% | -3.54% | -0.75% |
| 2022-11-17 | 0.9932 | -9.05 | -0.98 | 0.09 | -3.67% | 0.26% | -5.24% | -0.71% |
| 2022-11-16 | 0.9941 | -26.09 | -2.13 | 0.31 | -7.86% | 1.05% | -3.90% | -0.62% |
| 2022-11-15 | 0.9967 | 24.14 | -0.12 | 3.68 | -0.52% | 13.41% | -0.34% | -0.35% |
| 2022-11-14 | 0.9943 | -27.08 | -5.29 | 5.36 | -19.33% | 19.55% | -3.19% | -0.60% |
| 2022-11-11 | 0.9970 | 31.19 | -1.28 | 6.72 | -4.70% | 24.55% | 4.65% | -0.32% |
| 2022-11-10 | 0.9939 | -17.08 | 1.17 | 1.32 | 4.20% | 4.73% | 4.42% | -0.65% |
| 2022-11-09 | 0.9956 | -12.04 | 2.75 | 2.11 | 9.97% | 7.62% | 7.01% | -0.47% |
| 2022-11-08 | 0.9968 | -12.02 | 7.49 | 4.34 | 27.34% | 15.79% | 4.81% | -0.34% |
| 2022-11-07 | 0.9980 | 1.00 | 16.01 | 4.84 | 58.65% | 17.62% | 6.10% | -0.21% |
| 2022-11-04 | 0.9979 | 48.33 | 14.71 | 2.47 | 53.85% | 8.91% | 6.52% | -0.23% |
| 2022-11-03 | 0.9931 | -6.04 | 1.47 | -1.06 | 5.26% | -3.93% | 1.52% | -0.75% |
| 2022-11-02 | 0.9937 | 21.18 | 1.47 | -1.41 | 5.25% | -5.24% | 2.23% | -0.69% |
| 2022-11-01 | 0.9916 | 47.62 | 1.19 | -4.22 | 4.21% | -15.42% | -0.12% | -0.92% |
| 2022-10-31 | 0.9869 | -8.10 | -6.34 | -7.47 | -23.14% | -27.19% | -5.70% | -1.44% |
| 2022-10-28 | 0.9877 | -44.35 | -9.78 | -6.68 | -35.65% | -24.32% | -6.74% | -1.36% |
| 2022-10-27 | 0.9921 | -6.04 | -3.58 | -0.49 | -13.11% | -1.84% | -4.64% | -0.88% |
| 2022-10-26 | 0.9927 | 19.18 | -4.30 | -0.35 | -15.71% | -1.31% | -1.59% | -0.81% |
| 2022-10-25 | 0.9908 | -5.04 | -9.62 | 0.38 | -35.02% | 1.32% | -4.81% | -1.03% |
| 2022-10-24 | 0.9913 | -32.18 | -8.61 | 1.02 | -31.37% | 3.69% | -4.38% | -0.97% |
| 2022-10-21 | 0.9945 | -1.01 | -3.58 | 2.03 | -13.07% | 4.91% | -2.32% | -0.62% |
| 2022-10-20 | 0.9946 | -11.05 | 2.60 | 2.10 | 9.45% | 5.34% | -2.69% | -0.61% |
| 2022-10-19 | 0.9957 | -18.05 | 3.61 | 2.89 | 13.12% | 7.75% | -0.49% | -0.49% |
| 2022-10-18 | 0.9975 | 2.01 | 10.37 | 4.18 | 37.91% | 11.86% | 1.03% | -0.29% |
| 2022-10-17 | 0.9973 | 3.01 | 10.66 | 4.03 | 38.98% | 12.12% | 0.83% | -0.31% |
| 2022-10-14 | 0.9970 | 42.30 | 7.64 | 3.82 | 13.93% | 13.93% | -6.31% | -0.35% |
| 2022-10-13 | 0.9928 | -4.03 | 1.59 | -0.35 | 3.11% | -1.31% | -12.97% | -0.83% |
| 2022-10-12 | 0.9932 | 29.28 | 2.17 | 0.01 | 4.60% | 0.00% | -11.24% | -0.79% |
| 2022-10-11 | 0.9903 | 4.04 | -2.02 | -4.02 | -4.68% | -14.66% | -14.89% | -1.13% |
| 2022-10-10 | 0.9899 | -18.15 | -2.59 | -2.95 | -6.62% | -10.75% | -15.84% | -1.18% |
| 2022-09-30 | 0.9917 | -16.11 | -4.74 | -3.51 | -17.29% | -12.82% | -10.46% | -1.00% |
| 2022-09-29 | 0.9933 | 1.01 | -3.73 | -4.72 | -13.61% | -17.21% | -10.08% | -0.81% |
| 2022-09-28 | 0.9932 | -27.11 | -4.59 | -6.43 | -16.75% | -23.41% | -10.69% | -0.83% |
| 2022-09-27 | 0.9959 | 19.11 | -1.29 | -5.42 | -4.71% | -19.75% | -6.94% | -0.50% |
| 2022-09-26 | 0.9940 | -10.05 | -3.01 | -6.72 | -10.99% | -20.11% | -9.40% | -0.73% |
| 2022-09-23 | 0.9950 | -9.04 | -2.29 | -6.00 | -8.37% | -21.83% | -8.14% | -0.62% |
| 2022-09-22 | 0.9959 | -5.02 | -5.72 | -4.35 | -20.86% | -15.87% | -10.78% | -0.51% |
| 2022-09-21 | 0.9964 | -4.01 | -8.28 | -4.42 | -30.18% | -16.12% | -10.53% | -0.45% |
| 2022-09-20 | 0.9968 | 7.03 | -9.56 | -3.85 | -34.81% | -14.05% | -8.18% | -0.40% |
| 2022-09-19 | 0.9961 | -5.02 | -10.42 | -2.93 | -26.55% | -10.69% | -9.26% | -0.49% |
| 2022-09-16 | 0.9966 | -33.00 | -9.70 | -2.21 | -35.34% | -8.08% | -10.77% | -0.43% |
| 2022-09-15 | 0.9999 | -22.95 | -2.99 | 0.15 | -10.93% | 0.52% | -5.81% | -0.01% |
| 2022-09-14 | 1.0022 | -12.95 | -0.57 | 1.36 | -2.08% | 4.95% | -2.18% | 0.28% |
| 2022-09-13 | 1.0035 | 1.00 | 1.85 | 1.36 | 6.76% | 4.95% | 0.45% | 0.45% |
| 2022-09-09 | 1.0034 | 13.97 | 5.28 | 1.00 | 19.30% | 3.64% | 2.55% | 0.44% |
| 2022-09-08 | 1.0020 | -5.98 | 3.29 | -0.35 | 12.00% | -1.30% | -0.24% | 0.26% |
| 2022-09-07 | 1.0026 | 3.99 | 3.28 | 0.64 | 11.99% | 2.34% | 0.61% | 0.34% |
| 2022-09-06 | 1.0022 | 20.00 | 0.86 | -1.84 | 3.12% | -6.75% | 0.46% | 0.29% |
| 2022-09-05 | 1.0002 | 5.00 | -2.57 | -3.49 | -9.37% | -12.71% | -1.88% | 0.03% |
| 2022-09-02 | 0.9997 | 0.00 | -3.28 | -3.06 | -11.97% | -11.17% | 0.85% | -0.04% |
| 2022-09-01 | 0.9997 | -6.00 | -3.99 | -3.77 | -14.56% | -13.75% | -0.73% | -0.04% |
| 2022-08-31 | 1.0003 | -12.98 | -2.00 | -3.70 | -7.29% | -13.48% | -2.19% | 0.04% |
| 2022-08-30 | 1.0016 | -3.99 | -4.55 | -2.20 | -16.61% | -8.04% | 0.80% | 0.22% |
| 2022-08-29 | 1.0020 | 0.00 | -4.41 | -1.42 | -16.08% | -5.19% | 1.29% | 0.27% |
| 2022-08-26 | 1.0020 | -4.99 | -2.84 | -0.78 | -10.39% | -2.86% | 0.49% | 0.27% |
| 2022-08-25 | 1.0025 | 7.99 | -3.55 | -0.56 | -12.97% | -2.08% | 1.34% | 0.34% |
| 2022-08-24 | 1.0017 | -30.85 | -5.40 | 0.29 | -19.71% | 1.04% | 2.19% | 0.23% |
| 2022-08-23 | 1.0048 | -2.98 | 0.14 | 1.85 | 0.52% | 6.76% | 4.90% | 0.66% |
| 2022-08-22 | 1.0051 | 10.96 | 1.57 | 2.14 | 5.71% | 7.81% | 5.41% | 0.71% |
| 2022-08-19 | 1.0040 | -9.95 | 1.28 | 1.57 | 4.68% | 5.73% | 2.92% | 0.56% |
| 2022-08-18 | 1.0050 | -4.97 | 2.42 | 3.64 | 8.84% | 13.30% | 5.35% | 0.70% |
| 2022-08-17 | 1.0055 | 7.96 | 5.98 | 4.64 | 21.87% | 16.96% | 5.59% | 0.78% |
| 2022-08-16 | 1.0047 | 6.97 | 3.56 | 3.14 | 13.01% | 11.47% | 6.39% | 0.67% |
| 2022-08-15 | 1.0040 | 8.97 | 2.71 | 1.36 | 9.89% | 4.94% | 5.77% | 0.57% |
| 2022-08-12 | 1.0031 | -1.99 | 1.86 | 1.57 | 6.77% | 5.73% | 4.26% | 0.45% |
| 2022-08-11 | 1.0033 | 19.97 | 4.86 | 1.07 | 17.73% | 3.90% | 5.11% | 0.48% |
| 2022-08-10 | 1.0013 | -8.98 | 3.29 | -0.21 | 12.00% | -0.78% | 2.07% | 0.19% |
| 2022-08-09 | 1.0022 | 1.00 | 2.72 | 0.57 | 9.90% | 2.08% | 2.17% | 0.32% |
| 2022-08-08 | 1.0021 | 2.99 | 0.01 | 1.57 | 0.00% | 5.74% | 2.12% | 0.31% |
| 2022-08-05 | 1.0018 | 19.00 | 1.29 | 0.93 | 4.69% | 3.39% | 2.31% | 0.27% |
| 2022-08-04 | 0.9999 | 9.01 | -2.71 | -0.64 | -9.89% | -2.34% | -1.09% | -0.01% |
| 2022-08-03 | 0.9990 | -13.00 | -3.71 | -1.85 | -13.54% | -6.77% | -2.43% | -0.15% |
| 2022-08-02 | 1.0003 | -17.96 | -1.57 | -0.21 | -5.73% | -0.78% | 0.11% | 0.05% |
| 2022-08-01 | 1.0021 | 11.99 | 3.14 | 0.86 | 11.47% | 3.13% | 2.24% | 0.32% |
| 2022-07-29 | 1.0009 | -8.98 | 0.57 | 1.29 | 2.08% | 4.70% | 2.31% | 0.14% |
| 2022-07-28 | 1.0018 | 2.00 | 1.43 | 1.07 | 5.21% | 3.91% | 1.95% | 0.28% |
| 2022-07-27 | 1.0016 | 2.00 | 0.00 | 1.43 | 0.00% | 5.22% | 2.43% | 0.25% |
| 2022-07-26 | 1.0014 | 15.00 | 1.14 | 1.65 | 4.17% | 6.00% | 2.63% | 0.22% |
| 2022-07-25 | 0.9999 | -6.00 | -1.43 | 0.22 | -5.21% | 0.78% | 0.94% | -0.02% |
| 2022-07-22 | 1.0005 | -3.00 | 2.00 | 0.15 | 7.31% | 0.52% | 4.76% | 0.08% |
| 2022-07-21 | 1.0008 | -7.99 | 0.72 | 0.29 | 2.61% | 1.04% | 4.51% | 0.13% |
| 2022-07-20 | 1.0016 | 9.99 | 2.86 | 1.22 | 10.43% | 4.43% | 5.12% | 0.25% |
| 2022-07-19 | 1.0006 | -3.00 | 2.15 | -0.14 | 7.83% | -0.52% | 4.12% | 0.10% |
| 2022-07-18 | 1.0009 | 18.02 | 1.86 | -0.07 | 6.78% | -0.26% | 4.61% | 0.14% |
| 2022-07-15 | 0.9991 | -12.00 | -1.71 | -0.78 | -6.26% | -2.87% | 4.15% | -0.15% |
| 2022-07-14 | 1.0003 | 7.00 | -0.14 | 0.14 | -0.52% | 0.52% | 6.23% | 0.05% |
| 2022-07-13 | 0.9996 | 5.00 | -0.43 | 0.43 | -1.56% | 1.57% | 5.87% | -0.07% |
| 2022-07-12 | 0.9991 | -5.00 | -2.43 | -0.78 | -8.86% | -2.87% | 4.47% | -0.15% |
| 2022-07-11 | 0.9996 | -7.00 | -2.00 | 0.00 | -7.29% | 0.00% | 5.21% | -0.07% |
| 2022-07-08 | 1.0003 | -1.00 | 0.14 | 0.86 | 0.52% | 3.13% | 7.46% | 0.05% |
| 2022-07-07 | 1.0004 | 5.00 | 0.43 | 1.65 | 1.56% | 6.01% | 9.07% | 0.07% |
| 2022-07-06 | 0.9999 | -8.99 | 1.29 | 2.36 | 4.70% | 8.63% | 9.19% | -0.02% |
| 2022-07-05 | 1.0008 | -2.00 | 0.86 | 2.65 | 3.13% | 9.67% | 12.18% | 0.14% |
| 2022-07-04 | 1.0010 | 8.00 | 2.00 | 2.58 | 7.30% | 9.41% | 12.79% | 0.17% |
| 2022-07-01 | 1.0002 | 1.00 | 1.57 | 2.29 | 5.74% | 8.37% | 13.03% | 0.03% |
| 2022-06-30 | 1.0001 | 11.01 | 2.86 | 3.15 | 10.45% | 11.52% | 12.29% | 0.02% |
| 2022-06-29 | 0.9990 | -12.00 | 3.44 | 2.37 | 12.56% | 8.64% | 13.30% | -0.17% |
| 2022-06-28 | 1.0002 | 6.00 | 4.44 | 3.58 | 16.21% | 13.10% | 14.79% | 0.04% |
| 2022-06-27 | 0.9996 | 5.00 | 3.15 | 3.44 | 11.50% | 12.58% | 14.55% | -0.07% |
| 2022-06-24 | 0.9991 | 10.02 | 3.01 | 2.80 | 10.98% | 10.22% | 16.41% | -0.16% |
| 2022-06-23 | 0.9981 | 15.05 | 3.44 | 3.45 | 12.57% | 12.60% | 15.93% | -0.34% |
| 2022-06-22 | 0.9966 | -5.01 | 1.29 | 1.72 | 4.71% | 6.29% | 10.09% | -0.61% |
| 2022-06-21 | 0.9971 | -3.01 | 2.73 | 2.95 | 9.95% | 10.76% | 9.69% | -0.53% |
| 2022-06-20 | 0.9974 | 4.01 | 3.73 | 3.59 | 13.63% | 13.14% | 10.36% | -0.47% |
| 2022-06-17 | 0.9970 | 13.06 | 2.58 | 5.11 | 9.43% | 17.45% | 13.70% | -0.56% |
| 2022-06-16 | 0.9957 | 0.00 | 3.45 | 4.18 | 12.60% | 15.28% | 12.72% | -0.80% |
| 2022-06-15 | 0.9957 | 5.02 | 2.16 | 4.39 | 7.87% | 16.07% | 14.97% | -0.80% |
| 2022-06-14 | 0.9952 | 4.02 | 3.17 | 3.67 | 11.55% | 13.43% | 12.63% | -0.90% |
| 2022-06-13 | 0.9948 | -4.02 | 3.46 | 4.76 | 12.61% | 17.41% | 12.56% | -0.98% |
| 2022-06-10 | 0.9952 | 19.13 | 7.64 | 5.63 | 24.43% | 20.60% | 14.60% | -0.92% |
| 2022-06-09 | 0.9933 | -9.05 | 4.90 | 4.48 | 17.91% | 16.38% | 15.13% | -1.29% |
| 2022-06-08 | 0.9942 | 12.08 | 6.63 | 6.07 | 24.24% | 22.22% | 19.65% | -1.13% |
| 2022-06-07 | 0.9930 | 6.05 | 4.18 | 5.64 | 15.27% | 20.64% | 16.78% | -1.37% |
| 2022-06-06 | 0.9924 | 25.26 | 6.07 | 2.89 | 22.16% | 10.55% | 16.60% | -1.49% |
| 2022-06-02 | 0.9899 | 3.03 | 4.05 | 2.39 | 14.79% | 8.72% | 9.63% | -2.03% |
| 2022-06-01 | 0.9896 | -5.05 | 5.50 | 2.68 | 20.10% | 9.78% | 9.58% | -2.10% |
| 2022-05-31 | 0.9901 | 19.23 | 7.09 | 3.41 | 25.93% | 12.44% | 10.46% | -2.01% |
| 2022-05-30 | 0.9882 | 8.10 | -0.28 | 3.34 | -1.06% | 12.19% | 8.52% | -2.41% |
| 2022-05-27 | 0.9874 | 3.04 | -1.87 | 2.25 | -6.86% | 8.21% | 13.96% | -2.61% |
| 2022-05-26 | 0.9871 | 13.19 | 0.74 | 2.98 | 2.64% | 10.87% | 18.65% | -2.69% |
| 2022-05-25 | 0.9858 | 6.09 | -0.13 | 1.75 | -0.53% | 6.36% | 14.36% | -2.98% |
| 2022-05-24 | 0.9852 | -32.38 | -0.28 | 2.99 | -1.06% | 10.90% | 4.53% | -3.12% |
| 2022-05-23 | 0.9884 | -3.03 | 6.96 | 7.27 | 25.45% | 26.65% | 8.52% | -2.46% |
| 2022-05-20 | 0.9887 | 21.29 | 6.38 | 7.34 | 23.31% | 26.91% | 5.44% | -2.44% |
| 2022-05-19 | 0.9866 | 7.10 | 5.23 | 3.42 | 19.10% | 12.48% | -0.62% | -2.91% |
| 2022-05-18 | 0.9859 | 5.07 | 3.63 | 3.50 | 13.26% | 9.40% | -2.09% | -3.08% |
| 2022-05-17 | 0.9854 | 18.30 | 6.26 | 3.13 | 22.85% | 8.89% | -3.00% | -3.21% |
| 2022-05-16 | 0.9836 | -7.11 | 7.58 | 1.83 | 27.71% | 5.47% | -5.24% | -3.63% |
| 2022-05-13 | 0.9843 | 13.22 | 8.31 | 2.34 | 30.37% | 8.50% | -2.47% | -3.54% |
| 2022-05-12 | 0.9830 | -4.07 | 1.62 | 4.61 | 5.84% | 16.82% | -5.05% | -3.85% |
| 2022-05-11 | 0.9834 | 23.44 | 3.36 | 5.27 | 7.13% | 19.23% | -1.73% | -3.79% |
| 2022-05-10 | 0.9811 | 27.60 | 0.01 | 6.53 | 0.00% | 23.87% | -9.00% | -4.34% |
| 2022-05-09 | 0.9784 | -2.04 | -3.93 | 3.02 | -10.04% | 10.97% | -12.50% | -4.99% |
| 2022-05-06 | 0.9786 | -33.61 | -3.64 | -1.93 | -13.29% | -7.17% | -13.65% | -5.04% |
| 2022-05-05 | 0.9819 | 8.15 | 7.60 | 0.69 | 27.76% | 2.39% | -8.35% | -4.29% |
| 2022-04-29 | 0.9811 | 45.05 | -0.22 | -4.97 | -1.06% | -18.21% | -9.35% | -4.66% |
| 2022-04-28 | 0.9767 | 5.12 | -6.22 | -8.33 | -22.86% | -30.34% | -10.37% | -5.79% |
| 2022-04-27 | 0.9762 | 41.14 | -11.74 | -7.32 | -42.91% | -26.70% | -11.11% | -5.95% |
| 2022-04-26 | 0.9722 | -21.55 | -21.67 | -10.84 | -78.71% | -39.35% | -15.28% | -7.00% |
| 2022-04-25 | 0.9743 | -71.33 | -19.32 | -7.63 | -70.22% | -27.80% | -13.26% | -6.51% |
| 2022-04-22 | 0.9813 | 3.06 | -9.71 | -5.49 | -35.36% | -20.04% | -7.27% | -4.84% |
| 2022-04-21 | 0.9810 | -33.53 | -10.43 | -5.35 | -37.99% | -19.52% | -6.66% | -4.95% |
| 2022-04-20 | 0.9843 | -28.37 | -2.89 | -3.89 | -10.57% | -14.23% | -2.84% | -4.12% |
| 2022-04-19 | 0.9871 | -5.06 | 0.00 | -1.80 | 0.00% | -5.12% | 0.69% | -3.41% |
| 2022-04-18 | 0.9876 | -4.05 | 4.06 | -1.43 | 14.83% | -4.34% | 1.31% | -3.30% |
| 2022-04-15 | 0.9880 | -2.02 | -1.28 | -1.15 | -4.75% | -4.22% | 4.82% | -3.27% |
| 2022-04-14 | 0.9882 | 19.26 | -0.27 | 0.08 | -1.06% | 0.26% | 10.43% | -3.24% |
| 2022-04-13 | 0.9863 | -8.10 | -4.90 | -1.73 | -17.91% | -6.33% | -3.08% | -3.79% |
| 2022-04-12 | 0.9871 | 23.35 | -3.60 | 1.46 | -8.38% | 5.29% | -5.63% | -3.59% |
| 2022-04-11 | 0.9848 | -41.46 | -6.93 | -0.28 | -17.70% | -1.06% | -8.55% | -4.27% |
| 2022-04-08 | 0.9889 | 5.06 | -1.01 | 2.54 | -3.69% | 9.26% | 1.23% | -3.19% |
| 2022-04-07 | 0.9884 | -13.14 | 0.44 | 1.24 | 1.58% | 4.49% | -3.68% | -3.36% |
| 2022-04-06 | 0.9897 | 1.01 | 1.45 | 1.81 | 5.27% | 6.60% | -6.97% | -3.01% |
| 2022-04-01 | 0.9896 | 15.18 | 6.09 | 2.25 | 22.22% | 8.19% | -16.85% | -3.16% |
| 2022-03-31 | 0.9881 | -6.07 | 2.04 | 2.03 | 7.40% | 7.41% | -19.74% | -3.65% |
| 2022-03-30 | 0.9887 | 36.54 | 2.18 | 3.34 | 7.92% | 12.19% | -18.06% | -3.50% |
| 2022-03-29 | 0.9851 | -1.02 | -1.88 | 3.86 | -6.87% | 14.10% | -20.69% | -4.65% |
| 2022-03-28 | 0.9852 | -2.03 | -2.03 | -2.57 | -7.40% | -9.49% | -21.24% | -4.66% |
| 2022-03-25 | 0.9854 | -13.18 | -1.59 | -4.73 | -5.81% | -17.35% | -22.18% | -4.72% |
| 2022-03-24 | 0.9867 | -5.06 | 2.03 | -3.21 | 7.41% | -11.84% | -19.18% | -4.33% |
| 2022-03-23 | 0.9872 | 8.11 | 4.50 | -0.46 | 16.43% | -1.85% | -20.36% | -4.21% |
| 2022-03-22 | 0.9864 | -2.03 | 9.61 | -3.56 | 35.12% | -13.15% | -20.44% | -4.51% |
| 2022-03-21 | 0.9866 | 1.01 | -3.11 | -6.29 | -11.60% | -23.05% | -20.87% | -4.49% |
| 2022-03-18 | 0.9865 | 12.18 | -7.86 | -9.79 | -28.91% | -35.71% | -20.97% | -4.65% |
| 2022-03-17 | 0.9853 | 12.19 | -8.45 | -12.01 | -31.04% | -43.71% | -21.95% | -5.11% |
| 2022-03-16 | 0.9841 | 43.89 | -5.42 | -13.88 | -20.06% | -50.40% | -22.69% | -5.58% |
| 2022-03-15 | 0.9798 | -91.02 | -16.73 | -17.65 | -61.01% | -63.85% | -26.94% | -7.16% |
| 2022-03-14 | 0.9888 | -32.26 | -9.47 | -10.58 | -34.57% | -38.45% | -17.25% | -4.01% |
| 2022-03-11 | 0.9920 | 8.07 | -11.71 | -8.07 | -42.75% | -29.36% | -15.86% | -2.95% |
| 2022-03-10 | 0.9912 | 33.40 | -15.58 | -7.57 | -56.72% | -27.59% | -16.11% | -3.28% |
| 2022-03-09 | 0.9879 | -35.30 | -22.34 | -11.31 | -81.06% | -41.04% | -20.34% | -4.55% |
| 2022-03-08 | 0.9914 | -40.18 | -18.58 | -7.93 | -67.49% | -28.87% | -11.28% | -3.27% |
| 2022-03-07 | 0.9954 | -47.99 | -11.70 | -6.13 | -42.60% | -22.33% | -7.75% | -1.77% |
| 2022-03-04 | 1.0002 | -18.96 | -4.42 | -2.99 | -16.11% | -10.90% | -3.43% | 0.08% |
| 2022-03-03 | 1.0021 | -13.95 | 0.43 | -1.42 | 1.56% | -5.19% | -1.50% | 0.84% |
| 2022-03-02 | 1.0035 | -8.96 | -0.28 | -0.21 | -1.04% | -0.78% | 0.00% | 1.42% |
| 2022-03-01 | 1.0044 | 7.97 | 2.71 | 0.72 | 9.88% | 2.60% | 1.02% | 1.80% |
| 2022-02-28 | 1.0036 | 2.99 | -0.56 | 0.57 | -2.08% | 2.08% | 0.12% | 1.49% |
| 2022-02-25 | 1.0033 | 14.97 | -1.56 | -0.14 | -5.71% | -0.52% | -1.94% | 1.42% |
| 2022-02-24 | 1.0018 | -18.93 | -3.27 | -2.20 | -11.94% | -8.04% | -3.75% | 0.78% |
| 2022-02-23 | 1.0037 | 11.97 | -0.14 | -0.99 | -0.52% | -3.63% | -2.78% | 1.63% |
| 2022-02-22 | 1.0025 | -14.94 | -1.28 | -1.42 | -4.68% | -5.19% | -3.18% | 1.11% |
| 2022-02-21 | 1.0040 | -3.98 | 1.71 | -0.50 | 6.24% | -1.82% | -1.52% | 1.80% |
| 2022-02-18 | 1.0044 | 2.99 | 1.28 | 0.64 | 4.68% | 1.56% | -1.33% | 2.06% |
| 2022-02-17 | 1.0041 | 2.99 | -1.14 | 0.43 | -4.15% | 1.09% | -0.97% | 1.94% |
| 2022-02-16 | 1.0038 | 3.99 | -1.85 | 0.22 | -6.74% | 0.57% | -0.61% | 1.83% |
| 2022-02-15 | 1.0034 | 5.98 | -1.56 | -0.07 | -5.71% | -0.20% | 0.00% | 1.65% |
| 2022-02-14 | 1.0028 | -6.98 | -2.70 | -0.50 | -9.86% | -1.50% | -0.70% | 1.38% |
| 2022-02-11 | 1.0035 | -13.93 | 0.00 | 0.00 | 0.00% | 0.00% | -0.61% | 1.80% |
| 2022-02-10 | 1.0049 | -1.99 | 1.99 | 0.78 | 3.92% | 2.86% | 2.06% | 2.55% |
| 2022-02-09 | 1.0051 | 5.97 | 2.28 | 0.14 | 4.85% | 0.52% | 2.18% | 2.70% |
| 2022-02-08 | 1.0045 | -1.99 | 1.42 | -0.28 | 3.31% | -1.04% | 1.82% | 2.42% |
| 2022-02-07 | 1.0047 | 11.96 | 1.71 | -0.92 | 4.36% | -3.37% | 2.11% | 2.56% |
| 2022-01-28 | 1.0035 | -2.99 | -2.56 | 0.07 | -9.34% | 0.26% | 0.97% | 2.24% |
| 2022-01-27 | 1.0038 | -10.95 | -2.56 | 0.29 | -9.33% | 1.04% | 1.82% | 2.48% |
| 2022-01-26 | 1.0049 | 0.00 | -0.85 | 0.64 | -3.11% | 2.34% | 3.76% | 3.25% |
| 2022-01-25 | 1.0049 | -10.93 | 0.00 | 1.21 | 0.00% | 4.42% | 3.87% | 3.31% |
| 2022-01-24 | 1.0060 | 6.96 | 2.42 | 1.92 | 8.83% | 7.02% | 5.29% | 4.13% |
| 2022-01-21 | 1.0053 | -2.98 | 2.70 | 1.71 | 9.87% | 6.24% | 4.98% | 3.87% |
| 2022-01-20 | 1.0056 | 0.99 | 3.13 | 1.85 | 11.43% | 6.76% | 5.71% | 4.17% |
| 2022-01-19 | 1.0055 | 5.97 | 2.13 | 1.49 | 7.79% | 5.46% | 5.84% | 4.18% |
| 2022-01-18 | 1.0049 | 5.97 | 2.42 | 0.57 | 8.84% | 2.08% | 4.67% | 3.81% |
| 2022-01-17 | 1.0043 | 8.97 | 1.42 | 0.14 | 5.20% | 0.43% | 4.12% | 3.41% |
| 2022-01-14 | 1.0034 | 0.00 | 0.71 | -0.50 | 2.60% | -1.82% | 2.80% | 2.89% |
| 2022-01-13 | 1.0034 | -5.98 | 0.57 | 0.07 | 2.08% | 0.26% | 2.92% | 2.95% |
| 2022-01-12 | 1.0040 | 7.97 | 0.85 | 0.93 | 3.12% | 3.38% | 3.77% | 3.56% |
| 2022-01-11 | 1.0032 | -1.00 | -1.28 | 0.64 | -4.67% | 2.34% | 2.85% | 2.92% |
| 2022-01-10 | 1.0033 | 3.99 | -1.14 | 1.07 | -2.91% | 3.90% | 3.06% | 3.09% |
| 2022-01-07 | 1.0029 | -1.00 | -1.71 | 1.00 | -6.23% | 3.64% | 2.67% | 2.94% |
| 2022-01-06 | 1.0030 | -3.99 | -0.43 | 1.00 | -1.56% | 3.64% | 3.04% | 3.13% |
| 2022-01-05 | 1.0034 | -6.97 | 1.00 | 1.57 | 3.64% | 5.73% | 4.14% | 3.65% |
| 2022-01-04 | 1.0041 | 0.00 | 2.56 | 2.28 | 9.36% | 8.34% | 4.68% | 4.53% |
| 2021-12-31 | 1.0041 | 7.97 | 3.70 | 2.35 | 13.54% | 8.60% | 5.16% | 5.16% |
| 2021-12-30 | 1.0033 | 5.98 | 2.42 | 1.64 | 8.85% | 5.99% | 4.30% | 4.30% |
| 2021-12-29 | 1.0027 | 3.99 | 2.14 | 1.14 | 7.81% | 4.17% | 3.65% | 3.65% |
| 2021-12-28 | 1.0023 | 4.99 | 2.00 | 0.93 | 7.29% | 3.39% | 3.23% | 3.23% |
| 2021-12-27 | 1.0018 | 3.00 | 1.57 | 0.64 | 5.73% | 2.34% | 2.63% | 2.63% |
| 2021-12-24 | 1.0015 | -1.00 | 1.00 | 0.57 | 3.65% | 2.08% | 2.49% | 2.49% |
| 2021-12-23 | 1.0016 | 4.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.78% | 2.78% |
| 2021-12-22 | 1.0012 | 3.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.19% | 2.19% |
| 2021-12-21 | 1.0009 | 2.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.73% | 1.73% |
| 2021-12-20 | 1.0007 | -1.00 | -0.29 | 0.50 | -1.04% | 1.82% | 1.42% | 1.42% |
| 2021-12-17 | 1.0008 | -2.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.95% | 1.95% |
| 2021-12-16 | 1.0010 | -1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-12-15 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 3.09% | 3.09% | 3.09% |
| 2021-12-14 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 3.04% | 3.04% | 3.04% |
| 2021-12-13 | 1.0009 | 2.00 | 1.29 | 0.64 | 4.69% | 2.99% | 2.99% | 2.99% |
| 2021-12-10 | 1.0007 | 2.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2021-12-09 | 1.0005 | -2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-12-08 | 1.0007 | 2.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2021-12-07 | 1.0005 | 5.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-12-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |