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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0887当次万收
9.197日均万收
-1.8314日均万收
-2.297日年化
-6.70%1月年化
-6.34%3月年化
-2.11%成立来年化
1.81%数据概览（全部）
开始 2021-12-02 · 结束 2026-10-28 · 记录 1187 条 · 总万收 860.46 · 日均万收 0.48 · 挂0 66 次 · 为负 501 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 | 1.0887 | 9.19 | -1.83 | -2.29 | -6.70% | -8.35% | -6.34% | 1.81% |
| 2026-10-27 | 1.0877 | -15.60 | -3.80 | -3.53 | -13.87% | -12.88% | -8.98% | 1.79% |
| 2026-10-26 | 1.0894 | -0.92 | -1.70 | -2.55 | -6.21% | -9.30% | -7.49% | 1.82% |
| 2026-10-23 | 1.0895 | 15.63 | -0.91 | -3.40 | -3.35% | -12.38% | -9.97% | 1.83% |
| 2026-10-22 | 1.0878 | -21.10 | -2.23 | -4.19 | -8.14% | -15.25% | -12.29% | 1.80% |
| 2026-10-21 | 1.0901 | -4.58 | -2.74 | -3.66 | -10.03% | -8.88% | -9.63% | 1.84% |
| 2026-10-20 | 1.0906 | -0.92 | -3.27 | -3.33 | -11.93% | -8.49% | -7.58% | 1.85% |
| 2026-10-19 | 1.0907 | 4.59 | -3.40 | -3.26 | -12.40% | -8.77% | -7.72% | 1.86% |
| 2026-10-16 | 1.0902 | 6.42 | -5.88 | -3.59 | -21.43% | -11.45% | -7.21% | 1.85% |
| 2026-10-15 | 1.0895 | -24.72 | -6.14 | -4.05 | -22.40% | -13.77% | -6.88% | 1.84% |
| 2026-10-14 | 1.0922 | -8.23 | -4.57 | -2.28 | -8.33% | -8.33% | -4.44% | 1.89% |
| 2026-10-13 | 1.0931 | -1.83 | -3.39 | -1.37 | -6.66% | -5.00% | -3.33% | 1.91% |
| 2026-10-12 | 1.0933 | -12.79 | -3.13 | -0.72 | -6.66% | -2.62% | -3.22% | 1.92% |
| 2026-10-09 | 1.0947 | 4.57 | -1.30 | -1.24 | -3.70% | -4.22% | -5.09% | 1.95% |
| 2026-10-08 | 1.0942 | -13.69 | -1.96 | -1.56 | -6.25% | -5.71% | -5.09% | 1.94% |
| 2026-09-30 | 1.0957 | 4.57 | -3.64 | -0.65 | -13.29% | -2.38% | -4.09% | 1.98% |
| 2026-09-29 | 1.0952 | 7.31 | -4.81 | -0.32 | -17.56% | -1.19% | -4.56% | 1.97% |
| 2026-09-28 | 1.0944 | -20.06 | -5.73 | -1.17 | -20.88% | -4.28% | -5.57% | 1.96% |
| 2026-09-24 | 1.0966 | -17.30 | 0.53 | -1.10 | 1.90% | -4.04% | -1.77% | 2.01% |
| 2026-09-23 | 1.0985 | -3.64 | 2.35 | -0.52 | 8.56% | -1.90% | 0.44% | 2.05% |
| 2026-09-22 | 1.0989 | 0.91 | 4.17 | 0.07 | 15.23% | 0.24% | -0.10% | 2.06% |
| 2026-09-21 | 1.0988 | 8.20 | 3.39 | 0.39 | 12.37% | 1.42% | -0.21% | 2.06% |
| 2026-09-18 | 1.0979 | 15.51 | 2.09 | -0.39 | 7.61% | -1.42% | -0.55% | 2.04% |
| 2026-09-17 | 1.0962 | -4.56 | -2.73 | -1.56 | -9.97% | -5.70% | -5.41% | 2.01% |
| 2026-09-16 | 1.0967 | 9.13 | -3.38 | -0.65 | -12.33% | -2.38% | -4.75% | 2.02% |
| 2026-09-15 | 1.0957 | -4.56 | -4.03 | -2.41 | -14.71% | -8.77% | -3.42% | 2.00% |
| 2026-09-14 | 1.0962 | -0.91 | -2.60 | -2.08 | -9.50% | -7.59% | -3.00% | 2.01% |
| 2026-09-11 | 1.0963 | -18.21 | -2.86 | -2.14 | -10.44% | -7.82% | -3.54% | 2.02% |
| 2026-09-10 | 1.0983 | -9.10 | -0.39 | -0.97 | -1.42% | -3.56% | -0.89% | 2.06% |
| 2026-09-09 | 1.0993 | 4.55 | 2.08 | 0.20 | 7.60% | 0.71% | -0.66% | 2.08% |
| 2026-09-08 | 1.0988 | 5.46 | -0.78 | 0.39 | -2.85% | 1.42% | -0.73% | 2.07% |
| 2026-09-07 | 1.0982 | -2.73 | -1.56 | 0.07 | -5.69% | 0.24% | -1.39% | 2.06% |
| 2026-09-04 | 1.0985 | -0.91 | -1.43 | -0.32 | -5.22% | -1.19% | 0.44% | 2.07% |
| 2026-09-03 | 1.0986 | 8.20 | -1.56 | -0.45 | -5.69% | -1.66% | 2.22% | 2.07% |
| 2026-09-02 | 1.0977 | -15.46 | -1.69 | -0.45 | -6.17% | -1.66% | 3.45% | 2.06% |
| 2026-09-01 | 1.0994 | 0.00 | 1.56 | -1.10 | 5.70% | -4.03% | 3.64% | 2.09% |
| 2026-08-31 | 1.0994 | -1.82 | 1.69 | -1.04 | 6.17% | -3.79% | 3.76% | 2.09% |
| 2026-08-28 | 1.0996 | -1.82 | 0.78 | 0.39 | 2.85% | 1.42% | 2.88% | 2.10% |
| 2026-08-27 | 1.0998 | 7.28 | 0.65 | 0.59 | 2.37% | 2.14% | 4.11% | 2.11% |
| 2026-08-26 | 1.0990 | 7.28 | 0.78 | -0.32 | 2.85% | -1.19% | -1.99% | 2.09% |
| 2026-08-25 | 1.0982 | 0.91 | -3.76 | -0.58 | -13.73% | -2.13% | -0.31% | 2.08% |
| 2026-08-24 | 1.0981 | -8.19 | -3.76 | -1.17 | -13.73% | -4.27% | -0.43% | 2.07% |
| 2026-08-21 | 1.0990 | -2.73 | 0.01 | -0.32 | 0.00% | -1.19% | -2.21% | 2.10% |
| 2026-08-20 | 1.0993 | 8.19 | 0.53 | 0.85 | 1.90% | 3.09% | -3.09% | 2.10% |
| 2026-08-19 | 1.0984 | -24.52 | -1.42 | 0.20 | -5.22% | 0.71% | 1.00% | 2.09% |
| 2026-08-18 | 1.1011 | 0.91 | 2.60 | 2.93 | 9.49% | 10.70% | 4.79% | 2.15% |
| 2026-08-17 | 1.1010 | 18.20 | 1.43 | 4.17 | 5.21% | 15.24% | 4.83% | 2.14% |
| 2026-08-14 | 1.0990 | 0.91 | -0.65 | 2.02 | -2.37% | 7.37% | -7.70% | 2.11% |
| 2026-08-13 | 1.0989 | -5.46 | 1.17 | 2.94 | 4.27% | 10.72% | -8.90% | 2.10% |
| 2026-08-12 | 1.0995 | 3.64 | 1.82 | 1.63 | 6.65% | 5.94% | -4.08% | 2.12% |
| 2026-08-11 | 1.0991 | -7.27 | 3.26 | 1.96 | 11.89% | 7.14% | -7.22% | 2.11% |
| 2026-08-10 | 1.0999 | 3.64 | 6.91 | -0.57 | 25.25% | -2.13% | -6.60% | 2.13% |
| 2026-08-07 | 1.0995 | 13.66 | 4.69 | 0.66 | 17.13% | 2.37% | -6.27% | 2.13% |
| 2026-08-06 | 1.0980 | -0.91 | 4.70 | -1.87 | 17.15% | -6.87% | -9.24% | 2.09% |
| 2026-08-05 | 1.0981 | 13.68 | 1.44 | -1.87 | 5.23% | -6.87% | -11.09% | 2.10% |
| 2026-08-04 | 1.0966 | 18.27 | 0.66 | -3.56 | 2.38% | -13.01% | -12.04% | 2.07% |
| 2026-08-03 | 1.0946 | -11.86 | -8.05 | -1.87 | -29.37% | -6.89% | -14.55% | 2.03% |
| 2026-07-31 | 1.0959 | 13.71 | -3.36 | -0.37 | -12.34% | -1.43% | -18.05% | 2.06% |
| 2026-07-30 | 1.0944 | -23.70 | -8.44 | -5.37 | -30.79% | -19.62% | -20.87% | 2.03% |
| 2026-07-29 | 1.0970 | 8.21 | -5.18 | -5.80 | -18.94% | -21.22% | -16.41% | 2.08% |
| 2026-07-28 | 1.0961 | -42.70 | -7.78 | -7.04 | -28.39% | -25.67% | -14.28% | 2.06% |
| 2026-07-27 | 1.1008 | 20.94 | 4.31 | -1.53 | 15.68% | -5.67% | -9.76% | 2.17% |
| 2026-07-24 | 1.0985 | -21.80 | 2.62 | -4.89 | 9.51% | -17.91% | -14.77% | 2.12% |
| 2026-07-23 | 1.1009 | -0.91 | -2.30 | -5.46 | -8.51% | -19.98% | -9.43% | 2.17% |
| 2026-07-22 | 1.1010 | -9.98 | -6.43 | -2.68 | -23.57% | -9.91% | -13.55% | 2.18% |
| 2026-07-21 | 1.1021 | 41.91 | -6.29 | -2.74 | -23.08% | -10.13% | -7.87% | 2.20% |
| 2026-07-20 | 1.0975 | 9.12 | -7.36 | -6.90 | -26.94% | -25.17% | -12.84% | 2.10% |
| 2026-07-17 | 1.0965 | -56.23 | -12.41 | -7.61 | -45.26% | -27.76% | -13.50% | 2.09% |
| 2026-07-16 | 1.1027 | -29.84 | -8.63 | -3.02 | -31.49% | -11.07% | -4.40% | 2.22% |
| 2026-07-15 | 1.1060 | -9.03 | 1.06 | -4.10 | 3.77% | -15.00% | -0.66% | 2.29% |
| 2026-07-14 | 1.1070 | 34.45 | 0.81 | -4.16 | 2.83% | -15.22% | 4.76% | 2.32% |
| 2026-07-13 | 1.1032 | -26.22 | -6.44 | -5.65 | -23.53% | -20.63% | 0.85% | 2.24% |
| 2026-07-10 | 1.1061 | -29.75 | -2.82 | -2.49 | -10.35% | -9.16% | 3.97% | 2.30% |
| 2026-07-09 | 1.1094 | 38.00 | 2.59 | -3.00 | 9.42% | -11.00% | 5.73% | 2.38% |
| 2026-07-08 | 1.1052 | -10.85 | -9.26 | -4.36 | -33.75% | -15.94% | 3.98% | 2.29% |
| 2026-07-07 | 1.1064 | -16.24 | -9.12 | -1.98 | -33.25% | -7.28% | 1.45% | 2.31% |
| 2026-07-06 | 1.1082 | -0.90 | -4.87 | -3.32 | -17.82% | -12.18% | 3.41% | 2.35% |
| 2026-07-03 | 1.1083 | 8.13 | -2.17 | -1.07 | -7.99% | -3.73% | 0.11% | 2.36% |
| 2026-07-02 | 1.1074 | -44.95 | -8.59 | -1.65 | -31.36% | -6.11% | 0.22% | 2.34% |
| 2026-07-01 | 1.1124 | -9.88 | 0.53 | 2.33 | 1.88% | 8.46% | 7.82% | 2.45% |
| 2026-06-30 | 1.1135 | 13.49 | 5.16 | 4.39 | 18.80% | 16.02% | 7.32% | 2.48% |
| 2026-06-29 | 1.1120 | 18.02 | -1.77 | 3.50 | -6.56% | 12.72% | 5.96% | 2.45% |
| 2026-06-26 | 1.1100 | -36.80 | 0.03 | 4.93 | 0.00% | 17.97% | 3.41% | 2.41% |
| 2026-06-25 | 1.1141 | 18.88 | 5.29 | 8.01 | 19.26% | 29.34% | 6.59% | 2.50% |
| 2026-06-24 | 1.1120 | 22.53 | 4.14 | 6.15 | 15.05% | 22.47% | 4.28% | 2.46% |
| 2026-06-23 | 1.1095 | -35.03 | 3.63 | 3.44 | 13.19% | 12.51% | 3.51% | 2.40% |
| 2026-06-22 | 1.1134 | 30.63 | 8.76 | 7.62 | 32.04% | 27.93% | 7.77% | 2.49% |
| 2026-06-18 | 1.1100 | 10.82 | 10.74 | 1.50 | 39.28% | 5.41% | 3.63% | 2.42% |
| 2026-06-17 | 1.1088 | 18.98 | 8.15 | 0.40 | 29.80% | 1.41% | 3.63% | 2.40% |
| 2026-06-16 | 1.1067 | 0.90 | 3.24 | -0.31 | 11.81% | -1.18% | 0.93% | 2.35% |
| 2026-06-15 | 1.1066 | 38.10 | 6.49 | 0.85 | 23.67% | 3.07% | 0.85% | 2.35% |
| 2026-06-12 | 1.1024 | 6.35 | -3.35 | -2.58 | -12.27% | -9.43% | -8.44% | 2.26% |
| 2026-06-11 | 1.1017 | -7.26 | -7.74 | -3.80 | -28.24% | -13.89% | -7.25% | 2.25% |
| 2026-06-10 | 1.1025 | -15.40 | -7.35 | -2.83 | -26.82% | -10.36% | -6.91% | 2.27% |
| 2026-06-09 | 1.1042 | 23.60 | -3.86 | -2.51 | -14.13% | -9.18% | -2.78% | 2.31% |
| 2026-06-08 | 1.1016 | -30.77 | -4.78 | -4.19 | -17.45% | -15.29% | -5.64% | 2.25% |
| 2026-06-05 | 1.1050 | -24.37 | -1.80 | -0.70 | -6.60% | -2.59% | -2.53% | 2.33% |
| 2026-06-04 | 1.1077 | -4.51 | 0.13 | 2.46 | 0.47% | 8.97% | 2.26% | 2.39% |
| 2026-06-03 | 1.1082 | 9.03 | 1.68 | 0.46 | 6.12% | 1.65% | 2.82% | 2.40% |
| 2026-06-02 | 1.1072 | 17.19 | -1.16 | 0.33 | -4.24% | 1.18% | 1.90% | 2.38% |
| 2026-06-01 | 1.1053 | -9.94 | -3.61 | -0.12 | -13.18% | -0.47% | 0.00% | 2.34% |
| 2026-05-29 | 1.1064 | -10.83 | 0.39 | 0.40 | 1.41% | 1.41% | 1.54% | 2.37% |
| 2026-05-28 | 1.1076 | 6.32 | 4.79 | 0.27 | 17.48% | 0.94% | 4.96% | 2.40% |
| 2026-05-27 | 1.1069 | -10.83 | -0.76 | -2.05 | -2.82% | -7.52% | 3.64% | 2.38% |
| 2026-05-26 | 1.1081 | 0.00 | 1.82 | -0.12 | 6.60% | -0.47% | 5.07% | 2.41% |
| 2026-05-25 | 1.1081 | 18.08 | 3.37 | -0.44 | 12.26% | -1.65% | 5.23% | 2.41% |
| 2026-05-22 | 1.1061 | 19.93 | 0.40 | -0.51 | 1.41% | -1.88% | 1.87% | 2.37% |
| 2026-05-21 | 1.1039 | -32.51 | -4.25 | -2.25 | -15.54% | -8.24% | 0.44% | 2.33% |
| 2026-05-20 | 1.1075 | 7.23 | -3.34 | 0.13 | -12.21% | 0.47% | 4.74% | 2.41% |
| 2026-05-19 | 1.1067 | 10.85 | -2.06 | 0.91 | -7.53% | 2.43% | 4.35% | 2.39% |
| 2026-05-18 | 1.1055 | -2.71 | -4.25 | 0.14 | -15.52% | 0.37% | 3.20% | 2.37% |
| 2026-05-15 | 1.1058 | -12.64 | -1.41 | 0.33 | -5.18% | 1.10% | 5.30% | 2.38% |
| 2026-05-14 | 1.1072 | -26.12 | -0.25 | 1.23 | -0.94% | 4.48% | 6.63% | 2.41% |
| 2026-05-13 | 1.1101 | 16.24 | 3.61 | 3.29 | 13.19% | 12.03% | 11.17% | 2.48% |
| 2026-05-12 | 1.1083 | -4.51 | 3.88 | 3.36 | 8.26% | 12.29% | 8.82% | 2.44% |
| 2026-05-11 | 1.1088 | 17.17 | 4.52 | 3.36 | 10.51% | 12.28% | 9.64% | 2.45% |
| 2026-05-08 | 1.1069 | -4.52 | 2.07 | 2.39 | 6.60% | 8.74% | 8.63% | 2.41% |
| 2026-05-07 | 1.1074 | 0.90 | 2.71 | 2.65 | 9.91% | 9.69% | 13.78% | 2.42% |
| 2026-05-06 | 1.1073 | 18.09 | 2.97 | 1.88 | 10.85% | 6.85% | 13.45% | 2.42% |
| 2026-04-30 | 1.1053 | 2.71 | 2.59 | 1.68 | 9.45% | 6.15% | 13.13% | 2.39% |
| 2026-04-29 | 1.1050 | 17.22 | 0.78 | 2.59 | 2.83% | 9.47% | 10.89% | 2.38% |
| 2026-04-28 | 1.1031 | -4.53 | -0.52 | 1.23 | -1.89% | 4.50% | 8.44% | 2.34% |
| 2026-04-27 | 1.1036 | 3.63 | 0.52 | 2.34 | 1.89% | 8.53% | 9.25% | 2.35% |
| 2026-04-24 | 1.1032 | -0.91 | 0.91 | 2.21 | 3.31% | 8.06% | 8.55% | 2.35% |
| 2026-04-23 | 1.1033 | -9.96 | 0.78 | 3.05 | 2.84% | 11.15% | 11.35% | 2.35% |
| 2026-04-22 | 1.1044 | 8.16 | 4.41 | 3.44 | 16.10% | 12.57% | 15.62% | 2.38% |
| 2026-04-21 | 1.1035 | 2.72 | 2.98 | 5.53 | 10.89% | 20.24% | 8.22% | 2.36% |
| 2026-04-20 | 1.1032 | 6.35 | 4.15 | 5.99 | 15.17% | 18.06% | 8.17% | 2.35% |
| 2026-04-17 | 1.1025 | -1.81 | 3.51 | 5.54 | 12.80% | 20.26% | 3.10% | 2.34% |
| 2026-04-16 | 1.1027 | 15.44 | 5.32 | 5.34 | 19.46% | 19.53% | 4.10% | 2.35% |
| 2026-04-15 | 1.1010 | -1.82 | 2.47 | 3.39 | 9.01% | 12.37% | 0.44% | 2.31% |
| 2026-04-14 | 1.1012 | 10.91 | 8.08 | 5.02 | 29.52% | 18.36% | 0.31% | 2.32% |
| 2026-04-13 | 1.1000 | 1.82 | 7.83 | 3.13 | 20.02% | 11.43% | -0.96% | 2.29% |
| 2026-04-10 | 1.0998 | 10.92 | 7.57 | 3.13 | 27.64% | 11.43% | -3.20% | 2.29% |
| 2026-04-09 | 1.0986 | -4.55 | 5.35 | 3.27 | 19.53% | 11.92% | -3.97% | 2.26% |
| 2026-04-08 | 1.0991 | 37.44 | 4.31 | 2.35 | 15.70% | 8.57% | -1.22% | 2.28% |
| 2026-04-07 | 1.0950 | 9.14 | 1.96 | 1.25 | 7.15% | 4.53% | -6.73% | 2.18% |
| 2026-04-03 | 1.0940 | -4.57 | -1.30 | -1.03 | -4.76% | -3.81% | -5.98% | 2.17% |
| 2026-04-02 | 1.0945 | -11.86 | 1.18 | -1.42 | 4.29% | -5.23% | -7.07% | 2.18% |
| 2026-04-01 | 1.0958 | 21.03 | 0.40 | -2.52 | 1.43% | -9.25% | -9.58% | 2.21% |
| 2026-03-31 | 1.0935 | -15.52 | 0.53 | -3.57 | 1.91% | -13.05% | -11.16% | 2.16% |
| 2026-03-30 | 1.0952 | 1.83 | 6.29 | -3.50 | 22.95% | -12.79% | -9.70% | 2.20% |
| 2026-03-27 | 1.0950 | 12.80 | -0.76 | -3.82 | -2.86% | -13.97% | -10.79% | 2.20% |
| 2026-03-26 | 1.0936 | -17.34 | -4.02 | -5.45 | -14.74% | -19.87% | -10.92% | 2.17% |
| 2026-03-25 | 1.0955 | 21.96 | -5.44 | -4.66 | -19.91% | -17.02% | -5.30% | 2.21% |
| 2026-03-24 | 1.0931 | 24.76 | -7.66 | -5.91 | -27.99% | -21.53% | -7.47% | 2.16% |
| 2026-03-23 | 1.0904 | -47.46 | -13.28 | -6.38 | -48.32% | -23.22% | -10.02% | 2.10% |
| 2026-03-20 | 1.0956 | -10.03 | -6.89 | -3.83 | -25.10% | -13.96% | -5.96% | 2.22% |
| 2026-03-19 | 1.0967 | -27.28 | -6.88 | -2.40 | -25.08% | -8.77% | -5.07% | 2.25% |
| 2026-03-18 | 1.0997 | 6.37 | -3.89 | 0.20 | -14.19% | 0.71% | -2.21% | 2.32% |
| 2026-03-17 | 1.0990 | -14.54 | -4.15 | -1.23 | -15.14% | -4.50% | -3.00% | 2.31% |
| 2026-03-16 | 1.1006 | -2.73 | 0.52 | -2.52 | 1.90% | -9.21% | -1.39% | 2.35% |
| 2026-03-13 | 1.1009 | -9.98 | -0.77 | -2.20 | -2.84% | -8.03% | -2.76% | 2.36% |
| 2026-03-12 | 1.1020 | -6.35 | 2.08 | -1.16 | 7.58% | -4.25% | -1.32% | 2.39% |
| 2026-03-11 | 1.1027 | 4.54 | 4.29 | -1.35 | 15.65% | -4.96% | 0.11% | 2.40% |
| 2026-03-10 | 1.1022 | 18.18 | 1.69 | -0.83 | 6.16% | -3.07% | 2.80% | 2.39% |
| 2026-03-09 | 1.1002 | -11.80 | -5.56 | -1.10 | -20.30% | -2.35% | 0.75% | 2.35% |
| 2026-03-06 | 1.1015 | 10.00 | -3.62 | -0.25 | -13.22% | -0.63% | -0.22% | 2.38% |
| 2026-03-05 | 1.1004 | 9.10 | -4.40 | -0.97 | -16.06% | -2.48% | -0.55% | 2.36% |
| 2026-03-04 | 1.0994 | -13.63 | -6.99 | -1.62 | -25.49% | -4.36% | 2.11% | 2.34% |
| 2026-03-03 | 1.1009 | -32.59 | -3.36 | -0.64 | -12.29% | -1.84% | -2.58% | 2.37% |
| 2026-03-02 | 1.1045 | 1.81 | 3.37 | 1.69 | 5.07% | 5.07% | 1.17% | 2.46% |
| 2026-02-27 | 1.1043 | 4.53 | 3.11 | 1.56 | 5.68% | 5.68% | -2.09% | 2.46% |
| 2026-02-26 | 1.1038 | -9.05 | 2.46 | -0.13 | 4.84% | -0.47% | -0.44% | 2.45% |
| 2026-02-25 | 1.1048 | 11.78 | 3.76 | 0.91 | 8.01% | 3.31% | 1.32% | 2.47% |
| 2026-02-24 | 1.1035 | 14.52 | 2.07 | 0.20 | 4.82% | 0.71% | -0.10% | 2.45% |
| 2026-02-13 | 1.1019 | -19.02 | 3.12 | -0.95 | 11.38% | -3.54% | 1.77% | 2.42% |
| 2026-02-12 | 1.1040 | 5.44 | 5.45 | -1.59 | 19.91% | -5.89% | 4.76% | 2.48% |
| 2026-02-11 | 1.1034 | 1.81 | 2.21 | -1.79 | 8.05% | -6.60% | 2.76% | 2.46% |
| 2026-02-10 | 1.1032 | 5.44 | 2.99 | -0.63 | 10.89% | -2.36% | 4.57% | 2.46% |
| 2026-02-09 | 1.1026 | 28.19 | 6.64 | -0.63 | 24.23% | -2.36% | 4.07% | 2.45% |
| 2026-02-06 | 1.0995 | -2.73 | -5.03 | -2.64 | -18.43% | -9.69% | 2.11% | 2.38% |
| 2026-02-05 | 1.0998 | -17.25 | -8.64 | -1.41 | -31.57% | -5.20% | 2.66% | 2.39% |
| 2026-02-04 | 1.1017 | 7.27 | -5.79 | -0.11 | -21.21% | -0.47% | 7.78% | 2.43% |
| 2026-02-03 | 1.1009 | 30.98 | -4.24 | 0.47 | -15.58% | 1.66% | 9.94% | 2.42% |
| 2026-02-02 | 1.0975 | -53.47 | -7.89 | -2.06 | -28.82% | -7.58% | 6.79% | 2.34% |
| 2026-01-30 | 1.1034 | -28.02 | -0.25 | 1.89 | -0.94% | 6.87% | 14.05% | 2.48% |
| 2026-01-29 | 1.1065 | 2.71 | 5.83 | 3.76 | 21.29% | 13.74% | 16.83% | 2.56% |
| 2026-01-28 | 1.1062 | 18.11 | 5.57 | 3.82 | 20.35% | 13.98% | 17.06% | 2.55% |
| 2026-01-27 | 1.1042 | 5.44 | 5.19 | 2.92 | 18.96% | 10.67% | 12.95% | 2.51% |
| 2026-01-26 | 1.1036 | 0.00 | 3.76 | 1.75 | 13.74% | 6.39% | 12.73% | 2.49% |
| 2026-01-23 | 1.1036 | 14.52 | 4.02 | 3.12 | 14.69% | 11.39% | 14.62% | 2.50% |
| 2026-01-22 | 1.1020 | 0.91 | 1.69 | 3.19 | 6.16% | 11.64% | 13.96% | 2.46% |
| 2026-01-21 | 1.1019 | 15.45 | 2.08 | 2.80 | 7.58% | 10.21% | 14.19% | 2.46% |
| 2026-01-20 | 1.1002 | -4.54 | 0.65 | 1.82 | 2.37% | 6.65% | 13.11% | 2.42% |
| 2026-01-19 | 1.1007 | 1.82 | -0.26 | 3.91 | -0.95% | 14.29% | 14.07% | 2.44% |
| 2026-01-16 | 1.1005 | -1.82 | 2.21 | 6.33 | 8.07% | 20.29% | 15.22% | 2.44% |
| 2026-01-15 | 1.1007 | 3.64 | 4.69 | 6.46 | 17.11% | 22.08% | 18.17% | 2.44% |
| 2026-01-14 | 1.1003 | 5.46 | 3.52 | 6.20 | 12.83% | 22.71% | 15.11% | 2.43% |
| 2026-01-13 | 1.0997 | -10.90 | 3.00 | 5.42 | 10.93% | 19.83% | 11.95% | 2.42% |
| 2026-01-12 | 1.1009 | 19.11 | 8.08 | 6.53 | 29.53% | 23.90% | 13.63% | 2.45% |
| 2026-01-09 | 1.0988 | 15.50 | 10.45 | 4.57 | 29.74% | 16.72% | 12.08% | 2.41% |
| 2026-01-08 | 1.0971 | -4.56 | 8.24 | 4.12 | 26.35% | 15.06% | 10.63% | 2.37% |
| 2026-01-07 | 1.0976 | 1.82 | 8.89 | 4.64 | 32.51% | 16.97% | 9.27% | 2.38% |
| 2026-01-06 | 1.0974 | 24.66 | 7.85 | 5.17 | 28.67% | 18.90% | 9.11% | 2.38% |
| 2026-01-05 | 1.0947 | 35.75 | 4.98 | 3.60 | 18.16% | 13.16% | 6.49% | 2.31% |
| 2025-12-31 | 1.0908 | -5.50 | 0.39 | 2.56 | 1.43% | 9.35% | 2.12% | 2.22% |
| 2025-12-30 | 1.0914 | 4.58 | 2.49 | 4.53 | 9.09% | 16.59% | 3.88% | 2.24% |
| 2025-12-29 | 1.0909 | -8.24 | 2.23 | 2.70 | 8.14% | 9.84% | 3.46% | 2.23% |
| 2025-12-26 | 1.0918 | 9.17 | 5.38 | 2.30 | 19.65% | 8.38% | 5.37% | 2.26% |
| 2025-12-25 | 1.0908 | 2.75 | 5.91 | 2.63 | 21.60% | 9.60% | 4.82% | 2.23% |
| 2025-12-24 | 1.0905 | 9.18 | 4.73 | 1.65 | 17.27% | 5.99% | 5.83% | 2.23% |
| 2025-12-23 | 1.0895 | 2.75 | 6.58 | 1.25 | 24.04% | 4.55% | 5.36% | 2.20% |
| 2025-12-22 | 1.0892 | 13.79 | 3.16 | -0.06 | 11.51% | -0.24% | 5.21% | 2.20% |
| 2025-12-19 | 1.0877 | 12.89 | -0.78 | -0.65 | -2.87% | -2.39% | -2.01% | 2.17% |
| 2025-12-18 | 1.0863 | -5.52 | -0.65 | -0.72 | -2.40% | -2.64% | -3.35% | 2.13% |
| 2025-12-17 | 1.0869 | 22.13 | -1.43 | 0.01 | -5.27% | 0.00% | -4.68% | 2.15% |
| 2025-12-16 | 1.0845 | -21.16 | -4.07 | -2.23 | -14.86% | -8.15% | -7.83% | 2.09% |
| 2025-12-15 | 1.0868 | -13.78 | -3.28 | -1.37 | -11.97% | -5.03% | -5.61% | 2.15% |
| 2025-12-12 | 1.0883 | 13.80 | -0.52 | 0.40 | -1.92% | 1.44% | -4.01% | 2.19% |
| 2025-12-11 | 1.0868 | -11.03 | -0.78 | 0.07 | -2.88% | 0.24% | -5.57% | 2.16% |
| 2025-12-10 | 1.0880 | 3.68 | 1.45 | 0.66 | 5.28% | 2.40% | -5.01% | 2.19% |
| 2025-12-09 | 1.0876 | -15.61 | -0.39 | 0.73 | -1.44% | 2.64% | -4.08% | 2.18% |
| 2025-12-08 | 1.0893 | 5.51 | 0.53 | 2.63 | 1.92% | 9.61% | -2.37% | 2.22% |
| 2025-12-05 | 1.0887 | 11.96 | 1.32 | 2.83 | 4.79% | 10.34% | -1.34% | 2.21% |
| 2025-12-04 | 1.0874 | 4.60 | 0.92 | -0.85 | 3.36% | -3.11% | -1.34% | 2.18% |
| 2025-12-03 | 1.0869 | -9.19 | -0.13 | -1.70 | -0.48% | -6.22% | -4.24% | 2.17% |
| 2025-12-02 | 1.0879 | -9.18 | 1.84 | -0.91 | 6.72% | -3.35% | -2.41% | 2.20% |
| 2025-12-01 | 1.0889 | 11.03 | 4.73 | -1.43 | 17.30% | -5.26% | -1.40% | 2.22% |
| 2025-11-28 | 1.0877 | 9.20 | 4.34 | -2.81 | 15.87% | -10.27% | -5.01% | 2.20% |
| 2025-11-27 | 1.0867 | -2.76 | -2.61 | -4.90 | -9.58% | -17.87% | -3.57% | 2.17% |
| 2025-11-26 | 1.0870 | 4.60 | -3.27 | -3.20 | -11.96% | -11.70% | -4.46% | 2.18% |
| 2025-11-25 | 1.0865 | 11.06 | -3.66 | -3.47 | -13.40% | -12.66% | -2.41% | 2.17% |
| 2025-11-24 | 1.0853 | 8.30 | -7.60 | -4.71 | -27.72% | -17.18% | -3.78% | 2.14% |
| 2025-11-21 | 1.0844 | -39.50 | -9.96 | -4.65 | -36.29% | -16.96% | -2.58% | 2.12% |
| 2025-11-20 | 1.0887 | -7.34 | -7.19 | -2.22 | -26.21% | -8.12% | 0.89% | 2.23% |
| 2025-11-19 | 1.0895 | 1.84 | -3.13 | -0.26 | -11.46% | -0.96% | 4.60% | 2.26% |
| 2025-11-18 | 1.0893 | -16.50 | -3.27 | 0.47 | -11.94% | 1.68% | 4.84% | 2.25% |
| 2025-11-17 | 1.0911 | -8.24 | -1.82 | 0.27 | -6.68% | 0.96% | 6.95% | 2.30% |
| 2025-11-14 | 1.0920 | -20.11 | 0.66 | 1.19 | 2.39% | 4.30% | 3.91% | 2.33% |
| 2025-11-13 | 1.0942 | 21.06 | 2.75 | 2.16 | 10.03% | 7.89% | 9.07% | 2.38% |
| 2025-11-12 | 1.0919 | 0.92 | 2.62 | -0.19 | 9.57% | -0.72% | 3.13% | 2.33% |
| 2025-11-11 | 1.0918 | -6.41 | 4.20 | 1.25 | 15.33% | 4.54% | 1.99% | 2.33% |
| 2025-11-10 | 1.0925 | 9.16 | 2.36 | 0.99 | 8.61% | 3.58% | 2.81% | 2.35% |
| 2025-11-07 | 1.0915 | -5.49 | 1.71 | 1.78 | 6.22% | 6.47% | 0.44% | 2.33% |
| 2025-11-06 | 1.0921 | 20.19 | 1.58 | 3.42 | 5.74% | 12.47% | 0.99% | 2.34% |
| 2025-11-05 | 1.0899 | 11.94 | -3.01 | 2.11 | -10.98% | 7.68% | -1.02% | 2.29% |
| 2025-11-04 | 1.0886 | -19.25 | -1.70 | 0.47 | -6.22% | 1.68% | -2.29% | 2.26% |
| 2025-11-03 | 1.0907 | 4.59 | -0.39 | 3.49 | -1.43% | 12.73% | -0.30% | 2.31% |
| 2025-10-31 | 1.0902 | -6.42 | 1.84 | 3.62 | 6.70% | 13.22% | -0.86% | 2.30% |
| 2025-10-30 | 1.0909 | -11.90 | 5.26 | 1.72 | 19.19% | 6.23% | -0.11% | 2.32% |
| 2025-10-29 | 1.0922 | 21.10 | 7.22 | 2.43 | 26.39% | 8.86% | 3.58% | 2.36% |
| 2025-10-28 | 1.0899 | -10.08 | 2.63 | 2.51 | 9.59% | 9.12% | 3.25% | 2.30% |
| 2025-10-27 | 1.0910 | 20.21 | 7.36 | 1.26 | 26.90% | 4.55% | 4.55% | 2.33% |
| 2025-10-24 | 1.0888 | 17.48 | 5.40 | -0.71 | 19.71% | -2.63% | 1.23% | 2.28% |
| 2025-10-23 | 1.0869 | 1.84 | -1.83 | -4.44 | -6.71% | -16.21% | 1.57% | 2.23% |
| 2025-10-22 | 1.0867 | -11.03 | -2.35 | -2.80 | -8.62% | -6.54% | 0.45% | 2.23% |
| 2025-10-21 | 1.0879 | 23.03 | 2.38 | -2.02 | 8.64% | -4.94% | 2.73% | 2.26% |
| 2025-10-20 | 1.0854 | 6.45 | -4.84 | -3.66 | -17.71% | -9.37% | 0.11% | 2.20% |
| 2025-10-17 | 1.0847 | -33.08 | -6.81 | -4.12 | -24.88% | -12.40% | -3.02% | 2.18% |
| 2025-10-16 | 1.0883 | -1.84 | -7.05 | -1.76 | -25.74% | -5.65% | 2.58% | 2.28% |
| 2025-10-15 | 1.0885 | 22.10 | -3.25 | -1.63 | -5.58% | -5.58% | 3.03% | 2.29% |
| 2025-10-14 | 1.0861 | -27.55 | -6.41 | -3.21 | -11.71% | -11.71% | 0.63% | 2.23% |
| 2025-10-13 | 1.0891 | -7.34 | -2.48 | 0.07 | -4.89% | 0.24% | 3.90% | 2.30% |
| 2025-10-10 | 1.0899 | -34.74 | -1.43 | 2.04 | -3.68% | 7.44% | 8.09% | 2.33% |
| 2025-10-09 | 1.0937 | 24.75 | 3.54 | 3.48 | 10.04% | 12.70% | 12.13% | 2.43% |
| 2025-09-30 | 1.0910 | 18.37 | 7.23 | 3.29 | 26.42% | 12.00% | 8.53% | 2.38% |
| 2025-09-29 | 1.0890 | 20.24 | 3.55 | 2.11 | 12.96% | 7.68% | 6.63% | 2.33% |
| 2025-09-26 | 1.0868 | -14.70 | 1.98 | 0.86 | 7.21% | 3.12% | 8.00% | 2.27% |
| 2025-09-25 | 1.0884 | 6.44 | 3.68 | 2.04 | 13.45% | 7.45% | 6.86% | 2.32% |
| 2025-09-24 | 1.0877 | 20.27 | 0.40 | 3.30 | 1.44% | 12.04% | 5.28% | 2.30% |
| 2025-09-23 | 1.0855 | -7.36 | -0.65 | 1.72 | -2.40% | 6.26% | 5.81% | 2.24% |
| 2025-09-22 | 1.0863 | 9.21 | 0.66 | 1.72 | 2.40% | 6.26% | 6.87% | 2.27% |
| 2025-09-19 | 1.0853 | -2.76 | -0.26 | 1.45 | -0.96% | 5.30% | 9.95% | 2.24% |
| 2025-09-18 | 1.0856 | -16.55 | 0.40 | 4.50 | 1.44% | 16.43% | 12.11% | 2.25% |
| 2025-09-17 | 1.0874 | 12.89 | 6.19 | 3.50 | 22.64% | 12.77% | 13.00% | 2.30% |
| 2025-09-16 | 1.0860 | 1.84 | 4.09 | 2.05 | 14.93% | 7.46% | 12.21% | 2.27% |
| 2025-09-15 | 1.0858 | 2.76 | 2.77 | 1.00 | 10.10% | 3.61% | 12.38% | 2.26% |
| 2025-09-12 | 1.0855 | 1.84 | 3.17 | 1.73 | 11.55% | 6.26% | 13.71% | 2.26% |
| 2025-09-11 | 1.0853 | 24.01 | 8.60 | 2.39 | 31.42% | 8.68% | 15.78% | 2.26% |
| 2025-09-10 | 1.0827 | -1.85 | 0.81 | 1.99 | 2.89% | 7.24% | 13.52% | 2.19% |
| 2025-09-09 | 1.0829 | -7.38 | 0.02 | 0.41 | 0.00% | 1.45% | 13.64% | 2.20% |
| 2025-09-08 | 1.0837 | 5.54 | -0.77 | 0.48 | -2.89% | 1.69% | 14.96% | 2.22% |
| 2025-09-05 | 1.0831 | 39.86 | 0.28 | 2.06 | 0.96% | 7.48% | 14.21% | 2.21% |
| 2025-09-04 | 1.0788 | -30.50 | -3.82 | 1.47 | -13.98% | 5.33% | 10.24% | 2.10% |
| 2025-09-03 | 1.0821 | -7.39 | 3.18 | 3.72 | 11.59% | 13.56% | 15.60% | 2.19% |
| 2025-09-02 | 1.0829 | -12.91 | 0.80 | 5.31 | 2.89% | 19.40% | 16.45% | 2.21% |
| 2025-09-01 | 1.0843 | 12.93 | 1.72 | 5.57 | 6.26% | 20.36% | 18.53% | 2.25% |
| 2025-08-29 | 1.0829 | 11.09 | 3.84 | 5.57 | 14.00% | 20.38% | 14.78% | 2.22% |
| 2025-08-28 | 1.0817 | 18.52 | 6.77 | 5.78 | 24.70% | 21.14% | 12.61% | 2.18% |
| 2025-08-27 | 1.0797 | -24.02 | 4.26 | 4.19 | 15.50% | 15.30% | 11.14% | 2.13% |
| 2025-08-26 | 1.0823 | -6.46 | 9.82 | 7.24 | 35.90% | 26.52% | 13.76% | 2.20% |
| 2025-08-25 | 1.0830 | 27.78 | 9.41 | 8.10 | 34.41% | 29.70% | 14.97% | 2.22% |
| 2025-08-22 | 1.0800 | 31.58 | 7.30 | 6.59 | 26.69% | 24.12% | 12.63% | 2.15% |
| 2025-08-21 | 1.0766 | 0.93 | 4.79 | 4.00 | 17.49% | 14.61% | 8.88% | 2.06% |
| 2025-08-20 | 1.0765 | 14.89 | 4.12 | 3.93 | 15.06% | 14.37% | 9.91% | 2.06% |
| 2025-08-19 | 1.0749 | -9.29 | 4.66 | 3.40 | 17.03% | 12.43% | 8.77% | 2.02% |
| 2025-08-18 | 1.0759 | 13.03 | 6.79 | 5.00 | 24.83% | 18.30% | 10.15% | 2.04% |
| 2025-08-15 | 1.0745 | 13.98 | 5.87 | 4.67 | 21.44% | 17.10% | 11.78% | 2.01% |
| 2025-08-14 | 1.0730 | -3.73 | 3.20 | 3.41 | 11.69% | 12.45% | 10.41% | 1.97% |
| 2025-08-13 | 1.0734 | 18.67 | 3.73 | 2.34 | 13.64% | 8.53% | 11.09% | 1.98% |
| 2025-08-12 | 1.0714 | 5.60 | 2.14 | 0.54 | 7.80% | 1.95% | 8.47% | 1.93% |
| 2025-08-11 | 1.0708 | 6.54 | 3.21 | 0.60 | 11.71% | 2.19% | 8.08% | 1.92% |
| 2025-08-08 | 1.0701 | -4.67 | 3.48 | 0.47 | 12.70% | 1.71% | 9.05% | 1.90% |
| 2025-08-07 | 1.0706 | 0.00 | 3.61 | 0.54 | 13.18% | 1.95% | 9.16% | 1.92% |
| 2025-08-06 | 1.0706 | 7.48 | 0.94 | 1.14 | 3.41% | 4.15% | 10.43% | 1.92% |
| 2025-08-05 | 1.0698 | 13.10 | -1.06 | 0.67 | -3.90% | 2.44% | 8.59% | 1.90% |
| 2025-08-04 | 1.0684 | 8.43 | -2.00 | 0.40 | -7.31% | 1.46% | 7.32% | 1.86% |
| 2025-08-01 | 1.0675 | -3.75 | -2.54 | 0.54 | -9.26% | 1.96% | 7.92% | 1.84% |
| 2025-07-31 | 1.0679 | -18.69 | -2.54 | 1.48 | -9.26% | 5.38% | 7.91% | 1.85% |
| 2025-07-30 | 1.0699 | -6.54 | 1.34 | 3.82 | 4.88% | 13.96% | 10.90% | 1.91% |
| 2025-07-29 | 1.0706 | 6.54 | 2.40 | 4.49 | 8.78% | 16.42% | 12.06% | 1.93% |
| 2025-07-28 | 1.0699 | 4.68 | 2.81 | 4.15 | 10.25% | 15.20% | 11.67% | 1.91% |
| 2025-07-25 | 1.0694 | -3.74 | 3.61 | 3.95 | 13.20% | 14.46% | 10.91% | 1.90% |
| 2025-07-24 | 1.0698 | 8.42 | 5.49 | 4.69 | 20.06% | 17.17% | 13.22% | 1.92% |
| 2025-07-23 | 1.0689 | 0.94 | 6.30 | 4.49 | 23.03% | 16.44% | 14.16% | 1.89% |
| 2025-07-22 | 1.0688 | 9.37 | 6.57 | 4.16 | 24.02% | 15.21% | 14.15% | 1.89% |
| 2025-07-21 | 1.0678 | 10.31 | 5.50 | 4.23 | 20.10% | 15.47% | 13.50% | 1.86% |
| 2025-07-18 | 1.0667 | 9.38 | 4.29 | 3.29 | 15.69% | 12.03% | 11.28% | 1.84% |
| 2025-07-17 | 1.0657 | 14.10 | 3.89 | 2.75 | 14.23% | 10.07% | 10.25% | 1.81% |
| 2025-07-16 | 1.0642 | 2.82 | 2.69 | 2.42 | 9.82% | 8.85% | 7.82% | 1.77% |
| 2025-07-15 | 1.0639 | 1.88 | 1.75 | 1.95 | 6.38% | 7.13% | 7.45% | 1.77% |
| 2025-07-14 | 1.0637 | 1.88 | 2.96 | 2.22 | 10.81% | 8.11% | 7.46% | 1.76% |
| 2025-07-11 | 1.0635 | 6.59 | 2.29 | 2.76 | 8.35% | 10.09% | 6.44% | 1.76% |
| 2025-07-10 | 1.0628 | 5.65 | 1.62 | 2.63 | 5.89% | 9.60% | 6.79% | 1.74% |
| 2025-07-09 | 1.0622 | -3.76 | 2.16 | 1.55 | 7.87% | 5.66% | 5.75% | 1.73% |
| 2025-07-08 | 1.0626 | 10.36 | 2.15 | 2.90 | 7.86% | 10.59% | 7.02% | 1.74% |
| 2025-07-07 | 1.0615 | -2.83 | 1.48 | 3.31 | 5.41% | 12.09% | 6.02% | 1.71% |
| 2025-07-04 | 1.0618 | 1.88 | 3.23 | 4.12 | 11.81% | 15.06% | 7.61% | 1.72% |
| 2025-07-03 | 1.0616 | 9.43 | 3.64 | 4.05 | 13.30% | 14.82% | 8.54% | 1.72% |
| 2025-07-02 | 1.0606 | -3.77 | 0.94 | 2.50 | 3.44% | 9.13% | 7.35% | 1.69% |
| 2025-07-01 | 1.0610 | 5.66 | 3.64 | 2.84 | 13.30% | 10.36% | 8.01% | 1.70% |
| 2025-06-30 | 1.0604 | 9.44 | 5.13 | 2.03 | 18.75% | 7.40% | 7.60% | 1.69% |
| 2025-06-27 | 1.0594 | 4.72 | 5.00 | 1.62 | 18.27% | 5.92% | 7.51% | 1.66% |
| 2025-06-26 | 1.0589 | -9.43 | 4.46 | 0.48 | 16.30% | 1.72% | 6.70% | 1.65% |
| 2025-06-25 | 1.0599 | 15.12 | 4.05 | 1.35 | 14.80% | 4.93% | 7.39% | 1.68% |
| 2025-06-24 | 1.0583 | 16.09 | 2.03 | 0.95 | 7.40% | 3.45% | 4.87% | 1.64% |
| 2025-06-23 | 1.0566 | 8.53 | -1.08 | -0.40 | -3.94% | -1.48% | 3.13% | 1.59% |
| 2025-06-20 | 1.0557 | 0.95 | -1.76 | -0.27 | -6.41% | -0.99% | 0.46% | 1.57% |
| 2025-06-19 | 1.0556 | -12.30 | -3.51 | -0.07 | -12.81% | -0.25% | 1.38% | 1.57% |
| 2025-06-18 | 1.0569 | 0.95 | -1.35 | 1.15 | -4.93% | 4.20% | 4.27% | 1.60% |
| 2025-06-17 | 1.0568 | -5.67 | -0.13 | 1.76 | -0.49% | 6.43% | 4.12% | 1.60% |
| 2025-06-16 | 1.0574 | 3.78 | 0.27 | 2.57 | 0.99% | 7.74% | 4.92% | 1.62% |
| 2025-06-13 | 1.0570 | -11.34 | 1.22 | 2.30 | 4.44% | 8.41% | 2.77% | 1.61% |
| 2025-06-12 | 1.0582 | 2.84 | 3.38 | 2.71 | 12.35% | 9.89% | 5.66% | 1.65% |
| 2025-06-11 | 1.0579 | 9.46 | 3.65 | 3.39 | 13.34% | 12.38% | 5.31% | 1.64% |
| 2025-06-10 | 1.0569 | -2.84 | 3.66 | 2.57 | 13.35% | 9.41% | 5.31% | 1.61% |
| 2025-06-09 | 1.0572 | 10.42 | 4.87 | 2.51 | 12.47% | 9.16% | 5.82% | 1.62% |
| 2025-06-06 | 1.0561 | 3.79 | 3.39 | 1.56 | 12.37% | 5.69% | 4.97% | 1.60% |
| 2025-06-05 | 1.0557 | 4.74 | 2.03 | 0.75 | 7.42% | 2.72% | 4.63% | 1.59% |
| 2025-06-04 | 1.0552 | 9.49 | 3.12 | -0.07 | 11.39% | -0.25% | 5.76% | 1.57% |
| 2025-06-03 | 1.0542 | 5.69 | 1.49 | -0.13 | 5.45% | -0.49% | 4.91% | 1.55% |
| 2025-05-30 | 1.0536 | -5.69 | -0.27 | 0.41 | -0.99% | 1.49% | 4.87% | 1.53% |
| 2025-05-29 | 1.0542 | 12.35 | -0.54 | 0.68 | -1.98% | 2.48% | 6.03% | 1.55% |
| 2025-05-28 | 1.0529 | -1.90 | -3.25 | -1.15 | -11.86% | -4.20% | 4.76% | 1.52% |
| 2025-05-27 | 1.0531 | -3.80 | -1.76 | -0.13 | -6.43% | -0.50% | 4.13% | 1.52% |
| 2025-05-26 | 1.0535 | -2.85 | 0.41 | 0.14 | 1.49% | 0.50% | 4.71% | 1.54% |
| 2025-05-23 | 1.0538 | -7.59 | 1.09 | 1.22 | 3.96% | 4.46% | 4.98% | 1.55% |
| 2025-05-22 | 1.0546 | -6.63 | 1.90 | 1.43 | 6.93% | 5.20% | 6.38% | 1.57% |
| 2025-05-21 | 1.0553 | 8.54 | 0.95 | 2.38 | 3.46% | 8.68% | 7.54% | 1.59% |
| 2025-05-20 | 1.0544 | 11.39 | 1.49 | 1.83 | 5.45% | 6.69% | 7.73% | 1.57% |
| 2025-05-19 | 1.0532 | 1.90 | -0.13 | 2.59 | -0.50% | 6.96% | 6.63% | 1.54% |
| 2025-05-16 | 1.0530 | -1.90 | 1.36 | 2.45 | 4.96% | 7.83% | 6.97% | 1.53% |
| 2025-05-15 | 1.0532 | -13.28 | 0.95 | 2.59 | 3.47% | 8.81% | 6.50% | 1.54% |
| 2025-05-14 | 1.0546 | 12.34 | 3.80 | 3.53 | 13.88% | 12.92% | 7.55% | 1.58% |
| 2025-05-13 | 1.0533 | 0.00 | 2.17 | 2.92 | 7.93% | 10.69% | 7.19% | 1.55% |
| 2025-05-12 | 1.0533 | 12.36 | 5.30 | 3.06 | 11.30% | 11.19% | 7.42% | 1.55% |
| 2025-05-09 | 1.0520 | -4.75 | 3.54 | 1.84 | 10.05% | 6.71% | 12.15% | 1.51% |
| 2025-05-08 | 1.0525 | 6.66 | 4.22 | 2.31 | 13.48% | 8.45% | 15.45% | 1.53% |
| 2025-05-07 | 1.0518 | 0.95 | 3.27 | 1.57 | 11.93% | 5.71% | 16.06% | 1.51% |
| 2025-05-06 | 1.0517 | 21.92 | 3.68 | 1.77 | 13.42% | 6.46% | 0.42% | 1.51% |
| 2025-04-30 | 1.0494 | 3.81 | -0.14 | 1.64 | -0.50% | 5.98% | -2.43% | 1.45% |
| 2025-04-29 | 1.0490 | 1.91 | -0.14 | 0.96 | -0.50% | 3.48% | -3.69% | 1.44% |
| 2025-04-28 | 1.0488 | -4.77 | 0.00 | 0.48 | 0.00% | 1.74% | -4.03% | 1.43% |
| 2025-04-25 | 1.0493 | 1.91 | 2.73 | 1.77 | 9.96% | 6.48% | -3.70% | 1.45% |
| 2025-04-24 | 1.0491 | -3.81 | 2.32 | 2.94 | 8.46% | 10.73% | -3.70% | 1.45% |
| 2025-04-23 | 1.0495 | 3.81 | 3.41 | 5.40 | 12.45% | 19.77% | -3.58% | 1.46% |
| 2025-04-22 | 1.0491 | 2.86 | 2.05 | 6.71 | 7.47% | 24.58% | -3.04% | 1.45% |
| 2025-04-21 | 1.0488 | 14.32 | 0.96 | 7.33 | 3.48% | 26.87% | -3.47% | 1.44% |
| 2025-04-18 | 1.0473 | -0.95 | 0.82 | -2.66 | 2.99% | -9.26% | -8.77% | 1.40% |
| 2025-04-17 | 1.0474 | 3.82 | 3.55 | -2.59 | 12.98% | -9.67% | -8.76% | 1.40% |
| 2025-04-16 | 1.0470 | -5.73 | 7.40 | -3.47 | 27.03% | -12.88% | -8.19% | 1.39% |
| 2025-04-15 | 1.0476 | -4.77 | 11.38 | -3.13 | 41.64% | -11.64% | -7.36% | 1.41% |
| 2025-04-14 | 1.0481 | 13.38 | 13.71 | -2.25 | 50.23% | -8.43% | -7.04% | 1.43% |
| 2025-04-11 | 1.0467 | 18.19 | -6.14 | -3.81 | -19.96% | -14.12% | -6.13% | 1.39% |
| 2025-04-10 | 1.0448 | 30.72 | -8.74 | -5.72 | -32.24% | -21.04% | -8.33% | 1.33% |
| 2025-04-09 | 1.0416 | 22.13 | -14.35 | -7.38 | -52.53% | -27.00% | -12.37% | 1.24% |
| 2025-04-08 | 1.0393 | 11.56 | -17.64 | -8.82 | -64.42% | -32.21% | -14.63% | 1.17% |
| 2025-04-07 | 1.0381 | -125.56 | -18.21 | -9.85 | -66.45% | -35.91% | -16.44% | 1.14% |
| 2025-04-03 | 1.0513 | -8.55 | -2.71 | -2.03 | -9.90% | -7.42% | 1.16% | 1.54% |
| 2025-04-02 | 1.0522 | -0.95 | -0.41 | -1.83 | -1.49% | -6.67% | 3.25% | 1.57% |
| 2025-04-01 | 1.0523 | 7.61 | 0.00 | -1.83 | 0.00% | -6.67% | 3.26% | 1.57% |
| 2025-03-31 | 1.0515 | -8.55 | -1.49 | -1.76 | -5.45% | -6.43% | 2.47% | 1.55% |
| 2025-03-28 | 1.0524 | -8.54 | 0.68 | -1.35 | 2.48% | -4.95% | -1.15% | 1.58% |
| 2025-03-27 | 1.0533 | 7.60 | -1.35 | 1.43 | -4.95% | 5.21% | 1.74% | 1.61% |
| 2025-03-26 | 1.0525 | 1.90 | -3.25 | 0.35 | -11.86% | 1.24% | -0.81% | 1.58% |
| 2025-03-25 | 1.0523 | -2.85 | -3.66 | 0.21 | -13.34% | 0.74% | -1.41% | 1.58% |
| 2025-03-24 | 1.0526 | 6.65 | -2.03 | 0.21 | -7.42% | 0.74% | -1.12% | 1.59% |
| 2025-03-21 | 1.0519 | -22.76 | -3.39 | -0.60 | -12.36% | -2.23% | 0.23% | 1.57% |
| 2025-03-20 | 1.0543 | -5.69 | 4.21 | 0.41 | 15.38% | 1.48% | 5.22% | 1.65% |
| 2025-03-19 | 1.0549 | -0.95 | 3.94 | 2.52 | 14.37% | 9.18% | 4.17% | 1.67% |
| 2025-03-18 | 1.0550 | 8.54 | 4.08 | 3.20 | 14.87% | 11.67% | 3.91% | 1.67% |
| 2025-03-17 | 1.0541 | -2.85 | 2.45 | 3.20 | 8.92% | 11.68% | 3.02% | 1.64% |
| 2025-03-14 | 1.0544 | 30.44 | 2.18 | 3.47 | 7.92% | 12.67% | 3.82% | 1.66% |
| 2025-03-13 | 1.0512 | -7.60 | -3.39 | -1.35 | -12.37% | -4.95% | 1.97% | 1.56% |
| 2025-03-12 | 1.0520 | 0.00 | 1.09 | -0.94 | 3.97% | -3.46% | 2.32% | 1.59% |
| 2025-03-11 | 1.0520 | -2.85 | 2.32 | 0.14 | 8.44% | 0.50% | 3.26% | 1.59% |
| 2025-03-10 | 1.0523 | -4.75 | 3.95 | -0.60 | 14.41% | -2.23% | 3.70% | 1.60% |
| 2025-03-07 | 1.0528 | -8.54 | 4.76 | -0.53 | 17.39% | -1.98% | 9.90% | 1.62% |
| 2025-03-06 | 1.0537 | 23.78 | 0.69 | 1.57 | 2.48% | 5.70% | 9.57% | 1.65% |
| 2025-03-05 | 1.0512 | 8.57 | -2.98 | -0.33 | -10.89% | -1.24% | 7.47% | 1.57% |
| 2025-03-04 | 1.0503 | 8.58 | -2.03 | 0.35 | -7.44% | 1.24% | 6.80% | 1.55% |
| 2025-03-03 | 1.0494 | 0.95 | -5.15 | -1.28 | -18.81% | -4.71% | 6.10% | 1.52% |
| 2025-02-28 | 1.0493 | -37.03 | -5.83 | -1.42 | -21.28% | -5.21% | 6.56% | 1.52% |
| 2025-02-27 | 1.0532 | -1.90 | 2.45 | 1.84 | 8.93% | 6.70% | 11.17% | 1.64% |
| 2025-02-26 | 1.0534 | 15.21 | 2.31 | 1.57 | 8.43% | 5.70% | 11.78% | 1.65% |
| 2025-02-25 | 1.0518 | -13.29 | 2.73 | 1.57 | 9.93% | 5.71% | 8.74% | 1.60% |
| 2025-02-24 | 1.0532 | -3.80 | 2.59 | 2.18 | 9.42% | 7.95% | 10.60% | 1.65% |
| 2025-02-21 | 1.0536 | 20.92 | 2.99 | 3.13 | 10.91% | 11.43% | 12.72% | 1.66% |
| 2025-02-20 | 1.0514 | -2.85 | 1.23 | 2.93 | 4.47% | 10.71% | 9.33% | 1.60% |
| 2025-02-19 | 1.0517 | 18.10 | 0.82 | 5.05 | 2.98% | 18.47% | 10.15% | 1.61% |
| 2025-02-18 | 1.0498 | -14.27 | 0.41 | 4.44 | 1.49% | 10.34% | 7.88% | 1.55% |
| 2025-02-17 | 1.0513 | -0.95 | 1.77 | 5.46 | 6.46% | 13.33% | 9.83% | 1.60% |
| 2025-02-14 | 1.0514 | 8.57 | 3.27 | 5.53 | 11.93% | 15.74% | 10.98% | 1.60% |
| 2025-02-13 | 1.0505 | -5.71 | 4.64 | 4.92 | 16.93% | 14.82% | 9.10% | 1.58% |
| 2025-02-12 | 1.0511 | 15.25 | 9.28 | 5.33 | 33.95% | 17.06% | 13.70% | 1.60% |
| 2025-02-11 | 1.0495 | -4.76 | 8.47 | 4.24 | 14.46% | 14.46% | 10.75% | 1.55% |
| 2025-02-10 | 1.0500 | 9.53 | 9.15 | 4.58 | 16.74% | 16.74% | 11.66% | 1.57% |
| 2025-02-07 | 1.0490 | 18.15 | 7.79 | 3.55 | 18.13% | 12.99% | 8.76% | 1.54% |
| 2025-02-06 | 1.0471 | 26.81 | 5.20 | 3.29 | 13.29% | 12.01% | 5.95% | 1.48% |
| 2025-02-05 | 1.0443 | 9.58 | 1.37 | 1.10 | 3.89% | 4.00% | 4.33% | 1.39% |
| 2025-01-27 | 1.0433 | -4.79 | 0.41 | 2.68 | 1.50% | 9.78% | -3.60% | 1.37% |
| 2025-01-24 | 1.0438 | 14.39 | 1.65 | 2.82 | 6.00% | 10.28% | -2.56% | 1.39% |
| 2025-01-23 | 1.0423 | -3.84 | 0.69 | 0.69 | 2.50% | 2.50% | -3.72% | 1.34% |
| 2025-01-22 | 1.0427 | -6.71 | 0.96 | 0.83 | 3.50% | 3.00% | -1.98% | 1.36% |
| 2025-01-21 | 1.0434 | 3.84 | 0.96 | 0.96 | 3.50% | 3.50% | -1.64% | 1.38% |
| 2025-01-20 | 1.0430 | 3.84 | 4.95 | 1.65 | 18.06% | 6.01% | -2.14% | 1.37% |
| 2025-01-17 | 1.0426 | 7.68 | 3.99 | 1.31 | 14.54% | 4.76% | -2.21% | 1.36% |
| 2025-01-16 | 1.0418 | -1.92 | 0.70 | -0.20 | 2.50% | -0.75% | -2.45% | 1.34% |
| 2025-01-15 | 1.0420 | -6.71 | 0.69 | -2.32 | 2.50% | -7.91% | -2.80% | 1.34% |
| 2025-01-14 | 1.0427 | 31.75 | 0.97 | -1.84 | 3.50% | -6.73% | -2.84% | 1.37% |
| 2025-01-13 | 1.0394 | -2.89 | -1.65 | -5.20 | -6.01% | -18.92% | -6.65% | 1.26% |
| 2025-01-10 | 1.0397 | -15.37 | -1.37 | -4.65 | -5.01% | -16.94% | -7.21% | 1.28% |
| 2025-01-09 | 1.0413 | -1.92 | -1.09 | -3.55 | -4.00% | -12.95% | -5.00% | 1.33% |
| 2025-01-08 | 1.0415 | -4.80 | -5.33 | -3.07 | -17.02% | -11.22% | -3.26% | 1.34% |
| 2025-01-07 | 1.0420 | 13.45 | -4.64 | -2.39 | -16.96% | -8.73% | -2.73% | 1.35% |
| 2025-01-06 | 1.0406 | -0.96 | -8.75 | -2.60 | -31.87% | -9.49% | -4.40% | 1.31% |
| 2025-01-03 | 1.0407 | -13.43 | -7.93 | -2.87 | -28.90% | -10.48% | -2.45% | 1.32% |
| 2025-01-02 | 1.0421 | -31.57 | -6.01 | -1.64 | -21.92% | -5.99% | -1.28% | 1.36% |
| 2024-12-31 | 1.0454 | -15.28 | -0.13 | 1.03 | -0.50% | 3.75% | 4.71% | 1.47% |
| 2024-12-30 | 1.0470 | 4.78 | 3.55 | 1.78 | 12.98% | 6.49% | 6.67% | 1.53% |
| 2024-12-27 | 1.0465 | 0.00 | 2.19 | 0.82 | 7.98% | 2.99% | 7.60% | 1.51% |
| 2024-12-26 | 1.0465 | 4.78 | 2.73 | -0.34 | 9.98% | -1.25% | 10.20% | 1.52% |
| 2024-12-25 | 1.0460 | 4.78 | 2.05 | 0.07 | 7.49% | 0.25% | 9.26% | 1.50% |
| 2024-12-24 | 1.0455 | 10.53 | 2.19 | -0.07 | 7.99% | -0.25% | 7.80% | 1.49% |
| 2024-12-23 | 1.0444 | -4.79 | 0.00 | 0.07 | 0.00% | 0.25% | 6.80% | 1.45% |
| 2024-12-20 | 1.0449 | 3.83 | -0.55 | 0.28 | -2.00% | 1.00% | 4.32% | 1.47% |
| 2024-12-19 | 1.0445 | 0.00 | -3.41 | 1.03 | -12.45% | 3.75% | 4.68% | 1.46% |
| 2024-12-18 | 1.0445 | 5.75 | -1.91 | 1.17 | -6.98% | 4.25% | 6.44% | 1.46% |
| 2024-12-17 | 1.0439 | -4.79 | -2.32 | 0.48 | -8.48% | 1.75% | 4.50% | 1.44% |
| 2024-12-16 | 1.0444 | -8.61 | 0.14 | 0.96 | 0.50% | 3.50% | 5.21% | 1.46% |
| 2024-12-13 | 1.0453 | -16.24 | 1.10 | 2.88 | 3.99% | 10.52% | 1.52% | 1.49% |
| 2024-12-12 | 1.0470 | 10.52 | 5.47 | 5.21 | 20.00% | 19.06% | 4.08% | 1.55% |
| 2024-12-11 | 1.0459 | 2.87 | 4.24 | 4.04 | 15.50% | 14.79% | 1.28% | 1.52% |
| 2024-12-10 | 1.0456 | 12.45 | 3.29 | 5.35 | 12.00% | 19.60% | 2.40% | 1.51% |
| 2024-12-09 | 1.0443 | -1.91 | 1.78 | 4.26 | 6.50% | 15.57% | 1.02% | 1.47% |
| 2024-12-06 | 1.0445 | 14.38 | 4.66 | 4.19 | 17.03% | 15.32% | 3.50% | 1.48% |
| 2024-12-05 | 1.0430 | 1.92 | 4.94 | 1.04 | 18.06% | 3.75% | 1.75% | 1.43% |
| 2024-12-04 | 1.0428 | -3.83 | 3.85 | 1.10 | 14.04% | 4.01% | 6.22% | 1.42% |
| 2024-12-03 | 1.0432 | 1.92 | 7.42 | 1.86 | 27.13% | 6.77% | 8.04% | 1.44% |
| 2024-12-02 | 1.0430 | 18.25 | 6.74 | 2.75 | 24.61% | 10.04% | 8.07% | 1.43% |
| 2024-11-29 | 1.0411 | 16.36 | 3.72 | 0.90 | 13.56% | 3.26% | 6.11% | 1.37% |
| 2024-11-28 | 1.0394 | -5.77 | -2.87 | -1.57 | -10.51% | -5.76% | 3.64% | 1.32% |
| 2024-11-27 | 1.0400 | 21.20 | -1.64 | -2.73 | -6.01% | -9.99% | 3.28% | 1.34% |
| 2024-11-26 | 1.0378 | -2.89 | -3.70 | -3.91 | -13.53% | -14.24% | 0.88% | 1.27% |
| 2024-11-25 | 1.0381 | -2.89 | -1.23 | -4.59 | -4.52% | -16.72% | 1.25% | 1.28% |
| 2024-11-22 | 1.0384 | -29.76 | -1.92 | -3.42 | -7.02% | -12.49% | 1.29% | 1.29% |
| 2024-11-21 | 1.0415 | 2.88 | -0.27 | -1.50 | -1.00% | -5.50% | 4.69% | 1.40% |
| 2024-11-20 | 1.0412 | 6.73 | -3.83 | -0.20 | -13.98% | -0.75% | 4.57% | 1.39% |
| 2024-11-19 | 1.0405 | 14.44 | -4.11 | -0.68 | -14.99% | -2.50% | 4.29% | 1.36% |
| 2024-11-18 | 1.0390 | -7.69 | -7.94 | 1.04 | -28.95% | 3.77% | 2.73% | 1.32% |
| 2024-11-15 | 1.0398 | -18.24 | -4.93 | 2.70 | -17.99% | 9.82% | 8.01% | 1.35% |
| 2024-11-14 | 1.0417 | -22.03 | -2.73 | 3.65 | -9.99% | 13.33% | 10.48% | 1.41% |
| 2024-11-13 | 1.0440 | 4.79 | 3.43 | 5.57 | 12.52% | 20.39% | 10.94% | 1.49% |
| 2024-11-12 | 1.0435 | -12.44 | 2.75 | 4.95 | 10.01% | 18.11% | 13.72% | 1.48% |
| 2024-11-11 | 1.0448 | 13.42 | 10.03 | 5.22 | 36.69% | 19.10% | 15.64% | 1.52% |
| 2024-11-08 | 1.0434 | -2.87 | 10.32 | 4.40 | 37.75% | 16.09% | 13.08% | 1.48% |
| 2024-11-07 | 1.0437 | 21.12 | 10.04 | 5.09 | 36.73% | 18.62% | 4.56% | 1.49% |
| 2024-11-06 | 1.0415 | 0.00 | 7.71 | 2.89 | 28.19% | 10.56% | 6.20% | 1.42% |
| 2024-11-05 | 1.0415 | 38.55 | 7.16 | 2.76 | 26.16% | 10.05% | 6.37% | 1.42% |
| 2024-11-04 | 1.0375 | 15.45 | 0.42 | 0.14 | 1.51% | 0.50% | 2.52% | 1.28% |
| 2024-11-01 | 1.0359 | -4.82 | -1.52 | -0.48 | -5.53% | -1.76% | 0.99% | 1.23% |
| 2024-10-31 | 1.0364 | 4.83 | 0.14 | 2.77 | 0.50% | 10.10% | 1.59% | 1.25% |
| 2024-10-30 | 1.0359 | -3.86 | -1.93 | 2.01 | -7.04% | 7.32% | 1.06% | 1.23% |
| 2024-10-29 | 1.0363 | -8.68 | -1.65 | 2.42 | -6.03% | 8.84% | 8.20% | 1.25% |
| 2024-10-28 | 1.0372 | 1.93 | -0.14 | 1.73 | -0.50% | 6.30% | 9.50% | 1.28% |
| 2024-10-25 | 1.0370 | 6.75 | 0.55 | 4.09 | 2.01% | 14.92% | 18.95% | 1.28% |
| 2024-10-24 | 1.0363 | -9.64 | 5.40 | 2.29 | 19.70% | 8.33% | 19.81% | 1.25% |
| 2024-10-23 | 1.0373 | -1.93 | 5.95 | 3.46 | 21.71% | 12.63% | 25.63% | 1.29% |
| 2024-10-22 | 1.0375 | 1.93 | 6.50 | -1.55 | 23.73% | -5.77% | 24.48% | 1.30% |
| 2024-10-21 | 1.0373 | 6.75 | 3.60 | 1.62 | 13.10% | 3.86% | 25.04% | 1.29% |
| 2024-10-18 | 1.0366 | 40.68 | 7.62 | 1.14 | 27.81% | 3.13% | 26.01% | 1.27% |
| 2024-10-17 | 1.0324 | -5.81 | -0.82 | -1.76 | -3.03% | -5.39% | 19.16% | 1.13% |
| 2024-10-16 | 1.0330 | 1.94 | 0.98 | -1.35 | 3.54% | -4.41% | 20.39% | 1.15% |
| 2024-10-15 | 1.0328 | -18.36 | -9.60 | -1.49 | -35.10% | -5.17% | 20.80% | 1.14% |
| 2024-10-14 | 1.0347 | 34.91 | -0.35 | -0.18 | -0.76% | -0.76% | 23.68% | 1.21% |
| 2024-10-11 | 1.0311 | -18.39 | -5.34 | 1.57 | -12.50% | 5.57% | 19.66% | 1.09% |
| 2024-10-10 | 1.0330 | 6.78 | -2.71 | 5.74 | -7.05% | 20.86% | 21.82% | 1.15% |
| 2024-10-09 | 1.0323 | -72.13 | -3.68 | 7.84 | -10.58% | 28.60% | 21.10% | 1.13% |
| 2024-10-08 | 1.0398 | 46.38 | 6.63 | 13.97 | 21.16% | 51.39% | 27.06% | 1.40% |
| 2024-09-30 | 1.0350 | 59.29 | 26.67 | 14.46 | 98.03% | 43.82% | 20.49% | 1.24% |
| 2024-09-27 | 1.0289 | 40.01 | 18.48 | 10.22 | 67.76% | 37.53% | 16.05% | 1.02% |
| 2024-09-26 | 1.0248 | 36.24 | 12.62 | 7.23 | 46.20% | 26.47% | 10.78% | 0.88% |
| 2024-09-25 | 1.0211 | 13.73 | 8.71 | 4.50 | 31.85% | 16.44% | 4.66% | 0.75% |
| 2024-09-24 | 1.0197 | 37.41 | 7.60 | 3.45 | 17.67% | 12.59% | 2.69% | 0.70% |
| 2024-09-23 | 1.0159 | 1.97 | 2.25 | 0.84 | 5.76% | 3.08% | -1.62% | 0.57% |
| 2024-09-20 | 1.0157 | -0.98 | 1.97 | 0.00 | 7.20% | 0.00% | -2.75% | 0.56% |
| 2024-09-19 | 1.0158 | 8.87 | 1.83 | -0.42 | 6.68% | -1.54% | -3.34% | 0.56% |
| 2024-09-18 | 1.0149 | 5.92 | 0.28 | -0.77 | 1.03% | -2.82% | -5.61% | 0.53% |
| 2024-09-13 | 1.0143 | -1.97 | -1.97 | -2.11 | -7.19% | -7.69% | -5.14% | 0.51% |
| 2024-09-12 | 1.0145 | -1.97 | -2.67 | -1.05 | -9.75% | -3.85% | -5.14% | 0.52% |
| 2024-09-11 | 1.0147 | -0.99 | -1.83 | -0.56 | -6.67% | -2.05% | -4.54% | 0.53% |
| 2024-09-10 | 1.0148 | 0.99 | -2.39 | -0.70 | -8.72% | -2.57% | -5.26% | 0.53% |
| 2024-09-09 | 1.0147 | -9.85 | -1.83 | -1.75 | -6.67% | -6.41% | -5.54% | 0.53% |
| 2024-09-06 | 1.0157 | -6.89 | -2.25 | -1.12 | -8.20% | -4.10% | -5.37% | 0.57% |
| 2024-09-05 | 1.0164 | 3.94 | 0.57 | -0.77 | 2.05% | -2.82% | -4.29% | 0.59% |
| 2024-09-04 | 1.0160 | -4.92 | 0.71 | -1.40 | 2.57% | -5.12% | -4.77% | 0.58% |
| 2024-09-03 | 1.0165 | 4.92 | 0.99 | -1.47 | 3.59% | -5.38% | -5.25% | 0.60% |
| 2024-09-02 | 1.0160 | -12.78 | -1.68 | -2.52 | -6.15% | -9.21% | -6.00% | 0.58% |
| 2024-08-30 | 1.0173 | 12.80 | 0.00 | -1.26 | 0.00% | -4.60% | -5.36% | 0.63% |
| 2024-08-29 | 1.0160 | 4.92 | -2.11 | -2.17 | -7.69% | -7.93% | -4.41% | 0.58% |
| 2024-08-28 | 1.0155 | -2.95 | -3.51 | -2.18 | -12.81% | -7.93% | -5.13% | 0.57% |
| 2024-08-27 | 1.0158 | -13.76 | -3.93 | -2.10 | -14.33% | -7.68% | -4.47% | 0.58% |
| 2024-08-26 | 1.0172 | -0.98 | -3.37 | -0.91 | -12.27% | -3.33% | -3.00% | 0.63% |
| 2024-08-23 | 1.0173 | -1.97 | -2.52 | -1.54 | -9.21% | -5.63% | -2.15% | 0.63% |
| 2024-08-22 | 1.0175 | -4.91 | -2.24 | -1.75 | -8.19% | -6.39% | -2.27% | 0.64% |
| 2024-08-21 | 1.0180 | -5.89 | -0.84 | -1.54 | -3.07% | -5.62% | -2.74% | 0.66% |
| 2024-08-20 | 1.0186 | -9.81 | -0.28 | -0.98 | -1.02% | -3.58% | -1.68% | 0.68% |
| 2024-08-19 | 1.0196 | 4.91 | 1.54 | -0.28 | 5.63% | -1.02% | -0.58% | 0.72% |
| 2024-08-16 | 1.0191 | 0.00 | -0.56 | -1.47 | -2.05% | -5.36% | -0.60% | 0.71% |
| 2024-08-15 | 1.0191 | 4.91 | -1.26 | -1.89 | -4.60% | -6.89% | -0.72% | 0.71% |
| 2024-08-14 | 1.0186 | -1.96 | -2.24 | -2.24 | -8.18% | -8.16% | -0.84% | 0.69% |
| 2024-08-13 | 1.0188 | 2.95 | -1.68 | -0.63 | -6.13% | -2.30% | -0.22% | 0.70% |
| 2024-08-12 | 1.0185 | -9.81 | -2.10 | -0.91 | -7.67% | -3.32% | -0.58% | 0.69% |
| 2024-08-09 | 1.0195 | -4.90 | -2.38 | -0.21 | -8.68% | -0.77% | 1.79% | 0.73% |
| 2024-08-08 | 1.0200 | -1.96 | -2.52 | 0.70 | -9.19% | 2.56% | 2.03% | 0.74% |
| 2024-08-07 | 1.0202 | 1.96 | -2.24 | 0.77 | -8.16% | 2.81% | 3.47% | 0.75% |
| 2024-08-06 | 1.0200 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.13% | 0.75% |
| 2024-08-05 | 1.0200 | -11.75 | 0.28 | -0.21 | 1.02% | -0.77% | 2.20% | 0.75% |
| 2024-08-02 | 1.0212 | -5.87 | 1.96 | 0.77 | 7.16% | 2.81% | 3.46% | 0.79% |
| 2024-08-01 | 1.0218 | 0.00 | 3.92 | 1.19 | 14.33% | 4.34% | 4.18% | 0.82% |
| 2024-07-31 | 1.0218 | 20.59 | 3.78 | 1.54 | 13.81% | 5.63% | 3.94% | 0.82% |
| 2024-07-30 | 1.0197 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 2.02% | 0.74% |
| 2024-07-29 | 1.0198 | 0.00 | -0.70 | 0.35 | -2.56% | 1.28% | 2.20% | 0.75% |
| 2024-07-26 | 1.0198 | 7.85 | -0.42 | 0.56 | -1.53% | 2.05% | 2.51% | 0.75% |
| 2024-07-25 | 1.0190 | -0.98 | -1.54 | 0.07 | -5.62% | 0.26% | 2.15% | 0.72% |
| 2024-07-24 | 1.0191 | -2.94 | -0.70 | 0.77 | -2.56% | 2.82% | 2.03% | 0.72% |
| 2024-07-23 | 1.0194 | -8.82 | -0.42 | 0.77 | -1.53% | 2.82% | 1.57% | 0.73% |
| 2024-07-22 | 1.0203 | 1.96 | 1.40 | 2.10 | 5.12% | 7.69% | 2.66% | 0.77% |
| 2024-07-19 | 1.0201 | 0.00 | 1.54 | 1.40 | 5.63% | 5.12% | 2.15% | 0.76% |
| 2024-07-18 | 1.0201 | 4.90 | 1.68 | 1.40 | 6.14% | 5.12% | 2.03% | 0.77% |
| 2024-07-17 | 1.0196 | -0.98 | 2.24 | 0.91 | 8.20% | 3.33% | 1.91% | 0.75% |
| 2024-07-16 | 1.0197 | 3.92 | 1.96 | 0.98 | 7.17% | 3.58% | 1.90% | 0.75% |
| 2024-07-15 | 1.0193 | 2.94 | 2.81 | 0.56 | 10.25% | 2.05% | 1.50% | 0.74% |
| 2024-07-12 | 1.0190 | 0.98 | 1.26 | 0.77 | 4.61% | 2.82% | 1.08% | 0.73% |
| 2024-07-11 | 1.0189 | 8.84 | 1.12 | 1.12 | 4.10% | 4.10% | 1.20% | 0.72% |
| 2024-07-10 | 1.0180 | -2.95 | -0.42 | 0.21 | -1.54% | 0.77% | 0.11% | 0.69% |
| 2024-07-09 | 1.0183 | 9.83 | 0.00 | 0.77 | 0.00% | 2.82% | 0.45% | 0.70% |
| 2024-07-08 | 1.0173 | -7.86 | -1.68 | -0.07 | -6.14% | -0.26% | -0.69% | 0.67% |
| 2024-07-05 | 1.0181 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 0.36% | 0.70% |
| 2024-07-04 | 1.0181 | -1.96 | 1.12 | 0.00 | 4.10% | 0.00% | 0.12% | 0.70% |
| 2024-07-03 | 1.0183 | 0.00 | 0.84 | 0.00 | 3.07% | 0.00% | 1.08% | 0.71% |
| 2024-07-02 | 1.0183 | -1.96 | 1.54 | -0.07 | 5.64% | -0.26% | 1.12% | 0.71% |
| 2024-07-01 | 1.0185 | 5.89 | 1.54 | 0.35 | 5.64% | 1.28% | 1.39% | 0.72% |
| 2024-06-28 | 1.0179 | 5.90 | -0.14 | -0.07 | -0.51% | -0.26% | 0.48% | 0.70% |
| 2024-06-27 | 1.0173 | -3.93 | -1.12 | -0.35 | -4.10% | -1.28% | 0.12% | 0.67% |
| 2024-06-26 | 1.0177 | 4.92 | -0.84 | -0.28 | -3.07% | -1.02% | 0.60% | 0.69% |
| 2024-06-25 | 1.0172 | -1.97 | -1.68 | -0.49 | -6.14% | -1.79% | 0.79% | 0.67% |
| 2024-06-24 | 1.0174 | -5.89 | -0.84 | -0.35 | -3.07% | -1.05% | 1.04% | 0.68% |
| 2024-06-21 | 1.0180 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.20% | 0.70% |
| 2024-06-20 | 1.0181 | -1.96 | 0.42 | 0.21 | 1.54% | 0.77% | 1.56% | 0.71% |
| 2024-06-19 | 1.0183 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.56% | 0.72% |
| 2024-06-18 | 1.0184 | 3.93 | 0.70 | 0.28 | 2.56% | 1.02% | 2.36% | 0.72% |
| 2024-06-17 | 1.0180 | 0.00 | 0.14 | 0.42 | 0.36% | 1.54% | 1.97% | 0.71% |
| 2024-06-14 | 1.0180 | 1.97 | 0.14 | 0.49 | 0.51% | 1.79% | 2.76% | 0.71% |
| 2024-06-13 | 1.0178 | -2.95 | 0.00 | 0.35 | 0.00% | 1.28% | 2.52% | 0.70% |
| 2024-06-12 | 1.0181 | 1.96 | 0.42 | 0.42 | 1.54% | 1.54% | 3.24% | 0.72% |
| 2024-06-11 | 1.0179 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 3.03% | 0.71% |
| 2024-06-07 | 1.0179 | 0.98 | 0.84 | 0.98 | 3.08% | 3.59% | 3.96% | 0.71% |
| 2024-06-06 | 1.0178 | 0.00 | 0.70 | 0.84 | 2.56% | 3.08% | 3.72% | 0.71% |
| 2024-06-05 | 1.0178 | -1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 4.32% | 0.71% |
| 2024-06-04 | 1.0180 | 5.90 | 1.12 | 0.84 | 4.10% | 3.08% | 5.04% | 0.72% |
| 2024-06-03 | 1.0174 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 4.56% | 0.69% |
| 2024-05-31 | 1.0173 | 0.00 | 1.12 | 0.70 | 4.10% | 2.57% | 4.88% | 0.69% |
| 2024-05-30 | 1.0173 | -1.97 | 0.98 | 1.05 | 3.59% | 3.85% | 5.04% | 0.69% |
| 2024-05-29 | 1.0175 | 2.95 | 0.70 | 1.27 | 2.56% | 4.62% | 5.28% | 0.70% |
| 2024-05-28 | 1.0172 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 4.28% | 0.69% |
| 2024-05-27 | 1.0172 | 6.89 | 0.28 | 1.27 | 1.03% | 4.62% | 4.42% | 0.69% |
| 2024-05-24 | 1.0165 | -0.98 | 0.28 | 0.91 | 1.03% | 3.34% | 3.72% | 0.67% |
| 2024-05-23 | 1.0166 | -3.93 | 1.13 | 1.06 | 4.11% | 3.85% | 3.72% | 0.67% |
| 2024-05-22 | 1.0170 | 1.97 | 1.83 | 1.69 | 6.67% | 6.17% | 3.96% | 0.69% |
| 2024-05-21 | 1.0168 | -1.97 | 1.55 | 1.48 | 5.65% | 5.40% | 3.60% | 0.68% |
| 2024-05-20 | 1.0170 | 6.89 | 2.25 | 1.97 | 8.22% | 7.20% | 3.95% | 0.69% |
| 2024-05-17 | 1.0163 | 4.92 | 1.55 | 2.25 | 5.65% | 6.78% | 3.84% | 0.66% |
| 2024-05-16 | 1.0158 | 0.98 | 0.98 | 1.90 | 3.60% | 6.08% | 4.57% | 0.64% |
| 2024-05-15 | 1.0157 | 0.00 | 1.55 | 1.83 | 5.65% | 6.24% | 3.72% | 0.64% |
| 2024-05-14 | 1.0157 | 2.95 | 1.41 | 1.83 | 5.14% | 6.69% | 4.40% | 0.64% |
| 2024-05-13 | 1.0154 | 1.97 | 1.69 | 1.62 | 6.17% | 5.92% | 4.19% | 0.63% |
| 2024-05-10 | 1.0152 | 0.99 | 2.96 | 1.27 | 7.57% | 4.63% | 4.93% | 0.62% |
| 2024-05-09 | 1.0151 | 4.93 | 2.82 | 1.34 | 8.01% | 4.89% | 4.69% | 0.62% |
| 2024-05-08 | 1.0146 | -0.99 | 2.11 | 0.85 | 6.76% | 3.09% | 4.57% | 0.60% |
| 2024-05-07 | 1.0147 | 4.93 | 2.26 | 0.85 | 8.23% | 3.09% | 4.36% | 0.60% |
| 2024-05-06 | 1.0142 | 10.86 | 1.55 | 0.35 | 5.66% | 1.29% | 3.94% | 0.58% |
| 2024-04-30 | 1.0131 | 0.00 | -0.56 | 0.78 | -2.06% | 2.83% | 4.18% | 0.54% |
| 2024-04-29 | 1.0131 | -2.96 | -0.85 | 0.35 | -3.09% | 1.29% | 4.32% | 0.54% |
| 2024-04-26 | 1.0134 | 1.97 | -0.28 | 1.13 | -1.03% | 4.12% | 6.03% | 0.56% |
| 2024-04-25 | 1.0132 | -1.97 | -0.42 | 1.20 | -1.54% | 4.38% | 5.19% | 0.55% |
| 2024-04-24 | 1.0134 | -0.99 | 0.42 | 1.62 | 1.54% | 5.93% | 5.43% | 0.56% |
| 2024-04-23 | 1.0135 | -1.97 | 2.12 | 1.62 | 7.73% | 5.93% | 4.86% | 0.56% |
| 2024-04-22 | 1.0137 | 0.99 | 1.55 | 2.05 | 5.66% | 7.48% | 5.25% | 0.57% |
| 2024-04-19 | 1.0136 | 0.99 | 2.54 | 2.12 | 9.28% | 6.77% | 5.06% | 0.57% |
| 2024-04-18 | 1.0135 | 3.95 | 2.82 | 2.05 | 10.31% | 6.98% | 5.06% | 0.57% |
| 2024-04-17 | 1.0131 | 10.87 | 2.82 | 1.77 | 10.31% | 6.45% | 4.58% | 0.55% |
| 2024-04-16 | 1.0120 | -5.93 | 1.13 | 1.27 | 4.13% | 4.65% | 3.62% | 0.51% |
| 2024-04-15 | 1.0126 | 7.91 | 2.54 | 1.84 | 9.29% | 6.71% | 4.44% | 0.53% |
| 2024-04-12 | 1.0118 | 2.97 | 1.70 | 1.70 | 4.82% | 6.20% | 3.74% | 0.50% |
| 2024-04-11 | 1.0115 | 3.96 | 1.27 | 1.91 | 4.06% | 6.98% | 3.01% | 0.49% |
| 2024-04-10 | 1.0111 | -0.99 | 0.71 | 1.91 | 2.58% | 6.98% | 1.81% | 0.47% |
| 2024-04-09 | 1.0112 | 3.96 | 1.41 | 1.63 | 5.16% | 5.94% | 2.15% | 0.48% |
| 2024-04-08 | 1.0108 | 1.98 | 1.13 | 1.34 | 4.13% | 4.91% | 1.75% | 0.46% |
| 2024-04-03 | 1.0106 | 3.96 | 3.11 | 0.85 | 11.38% | 3.10% | 2.17% | 0.45% |
| 2024-04-02 | 1.0102 | 1.98 | 1.84 | 0.64 | 6.72% | 2.32% | 1.81% | 0.44% |
| 2024-04-01 | 1.0100 | 5.94 | 1.56 | 0.50 | 5.69% | 1.81% | 1.63% | 0.43% |
| 2024-03-29 | 1.0094 | 5.95 | 0.28 | 0.43 | 1.03% | 1.55% | 2.05% | 0.40% |
| 2024-03-28 | 1.0088 | 3.97 | -0.99 | 0.28 | -3.62% | 1.03% | 0.97% | 0.38% |
| 2024-03-27 | 1.0084 | -4.96 | -1.42 | -0.21 | -5.17% | -0.78% | 1.33% | 0.36% |
| 2024-03-26 | 1.0089 | 0.00 | -0.57 | -0.07 | -2.07% | -0.26% | 2.04% | 0.38% |
| 2024-03-25 | 1.0089 | -2.97 | -0.57 | -0.50 | -2.07% | -1.81% | 2.10% | 0.38% |
| 2024-03-22 | 1.0092 | -2.97 | 0.57 | -0.07 | 2.07% | -0.26% | 3.63% | 0.40% |
| 2024-03-21 | 1.0095 | 0.99 | 1.56 | 0.28 | 5.69% | 1.03% | 4.60% | 0.41% |
| 2024-03-20 | 1.0094 | 0.99 | 0.99 | 0.14 | 3.62% | 0.52% | 4.96% | 0.41% |
| 2024-03-19 | 1.0093 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 4.36% | 0.41% |
| 2024-03-18 | 1.0093 | 4.96 | -0.42 | 0.35 | -1.55% | 1.29% | 4.47% | 0.41% |
| 2024-03-15 | 1.0088 | 3.97 | -0.71 | 0.14 | -2.58% | 0.52% | 4.34% | 0.39% |
| 2024-03-14 | 1.0084 | -2.97 | -0.99 | -0.14 | -3.62% | -0.52% | 4.05% | 0.37% |
| 2024-03-13 | 1.0087 | -2.97 | -0.71 | 0.71 | -2.58% | 2.59% | 4.49% | 0.38% |
| 2024-03-12 | 1.0090 | -5.94 | 0.14 | 0.71 | 0.52% | 2.59% | 4.95% | 0.40% |
| 2024-03-11 | 1.0096 | 2.97 | 1.13 | 1.63 | 4.14% | 5.95% | 5.79% | 0.42% |
| 2024-03-08 | 1.0093 | 1.98 | 0.99 | 1.56 | 3.62% | 5.70% | 6.42% | 0.41% |
| 2024-03-07 | 1.0091 | -0.99 | 0.71 | 1.70 | 2.58% | 6.22% | 7.28% | 0.40% |
| 2024-03-06 | 1.0092 | 2.97 | 2.13 | 2.13 | 7.76% | 7.77% | 8.62% | 0.41% |
| 2024-03-05 | 1.0089 | 0.99 | 1.28 | 2.27 | 4.66% | 8.30% | 7.97% | 0.39% |
| 2024-03-04 | 1.0088 | 1.98 | 2.13 | 2.48 | 7.76% | 9.08% | 8.11% | 0.39% |
| 2024-03-01 | 1.0086 | 0.00 | 2.13 | 2.91 | 7.77% | 6.77% | 7.16% | 0.38% |
| 2024-02-29 | 1.0086 | 8.93 | 2.69 | 2.91 | 9.84% | 7.09% | 6.91% | 0.38% |
| 2024-02-28 | 1.0077 | -2.98 | 2.13 | 2.27 | 7.77% | 5.81% | 5.34% | 0.34% |
| 2024-02-27 | 1.0080 | 6.95 | 3.26 | 2.49 | 11.92% | 6.69% | 5.11% | 0.36% |
| 2024-02-26 | 1.0073 | 1.99 | 2.84 | 1.99 | 10.37% | 5.65% | 4.46% | 0.33% |
| 2024-02-23 | 1.0071 | 3.97 | 3.69 | 1.85 | 6.30% | 6.30% | 5.95% | 0.32% |
| 2024-02-22 | 1.0067 | 4.97 | 3.13 | 1.56 | 5.71% | 5.71% | 5.34% | 0.30% |
| 2024-02-21 | 1.0062 | 4.97 | 2.42 | 1.56 | 4.75% | 5.71% | 5.71% | 0.28% |
| 2024-02-20 | 1.0057 | 3.98 | 1.71 | 1.85 | 3.63% | 6.76% | -0.23% | 0.26% |
| 2024-02-19 | 1.0053 | 7.96 | 1.14 | 2.28 | 2.64% | 8.33% | -0.70% | 0.24% |
| 2024-02-08 | 1.0045 | 4.98 | 2.56 | 0.64 | 9.36% | 2.34% | -4.47% | 0.21% |
| 2024-02-07 | 1.0040 | 8.97 | 1.85 | 1.28 | 6.76% | 4.68% | -4.35% | 0.18% |
| 2024-02-06 | 1.0031 | 9.98 | 0.29 | 0.57 | 1.04% | 2.08% | -6.89% | 0.14% |
| 2024-02-05 | 1.0021 | 2.00 | -1.71 | 0.43 | -6.24% | 1.56% | -8.28% | 0.10% |
| 2024-02-02 | 1.0019 | -7.98 | -2.28 | -2.84 | -8.31% | -10.37% | -10.12% | 0.09% |
| 2024-02-01 | 1.0027 | 0.00 | -1.28 | -2.27 | -4.68% | -8.29% | -9.63% | 0.12% |
| 2024-01-31 | 1.0027 | -1.99 | 0.71 | -2.34 | 2.60% | -8.55% | -9.08% | 0.12% |
| 2024-01-30 | 1.0029 | -3.99 | 0.86 | -3.83 | 3.12% | -13.96% | -9.14% | 0.13% |
| 2024-01-29 | 1.0033 | -1.99 | 2.57 | -3.47 | 9.37% | -12.67% | -8.97% | 0.15% |
| 2024-01-26 | 1.0035 | -1.00 | -3.40 | -3.19 | -12.44% | -11.64% | -4.83% | 0.16% |
| 2024-01-25 | 1.0036 | 13.97 | -3.25 | -3.33 | -11.92% | -12.15% | -3.51% | 0.17% |
| 2024-01-24 | 1.0022 | -1.00 | -5.39 | -3.83 | -19.70% | -13.97% | -5.92% | 0.10% |
| 2024-01-23 | 1.0023 | 7.99 | -8.51 | -4.18 | -31.03% | -15.26% | -4.99% | 0.11% |
| 2024-01-22 | 1.0015 | -43.74 | -9.51 | -4.33 | -34.65% | -15.78% | -6.08% | 0.07% |
| 2024-01-19 | 1.0059 | 0.00 | -2.98 | -2.34 | -10.86% | -8.53% | -0.12% | 0.28% |
| 2024-01-18 | 1.0059 | -0.99 | -3.40 | -2.76 | -12.41% | -10.07% | -0.97% | 0.28% |
| 2024-01-17 | 1.0060 | -22.81 | -2.27 | -3.04 | -8.28% | -11.10% | -0.73% | 0.28% |
| 2024-01-16 | 1.0083 | 0.99 | 0.14 | -1.70 | 0.52% | -6.19% | 1.59% | 0.39% |
| 2024-01-15 | 1.0082 | 1.98 | 0.85 | -1.98 | 3.10% | -5.95% | 1.52% | 0.39% |
| 2024-01-12 | 1.0080 | -2.98 | -1.70 | -2.12 | -6.20% | -7.74% | 0.97% | 0.38% |
| 2024-01-11 | 1.0083 | 6.95 | -2.12 | -1.13 | -7.75% | -4.13% | 0.00% | 0.39% |
| 2024-01-10 | 1.0076 | -5.95 | -3.82 | 0.07 | -13.94% | 0.26% | -0.48% | 0.36% |
| 2024-01-09 | 1.0082 | 5.95 | -3.54 | 1.21 | -12.90% | 4.40% | 1.59% | 0.39% |
| 2024-01-08 | 1.0076 | -15.85 | -4.81 | 0.36 | -12.27% | 1.29% | 0.94% | 0.36% |
| 2024-01-05 | 1.0092 | -5.94 | -2.55 | 1.77 | -9.28% | 6.47% | 2.90% | 0.44% |
| 2024-01-04 | 1.0098 | -4.95 | -0.14 | 2.27 | -0.52% | 8.29% | 3.75% | 0.47% |
| 2024-01-03 | 1.0103 | -3.96 | 3.97 | 3.05 | 14.49% | 11.14% | 2.17% | 0.49% |
| 2024-01-02 | 1.0107 | -2.97 | 5.95 | 2.84 | 21.76% | 10.36% | 2.04% | 0.51% |
| 2023-12-29 | 1.0110 | 10.89 | 6.09 | 2.91 | 22.27% | 10.62% | 2.77% | 0.53% |
| 2023-12-28 | 1.0099 | 23.82 | 4.68 | 1.92 | 17.09% | 6.99% | 0.72% | 0.48% |
| 2023-12-27 | 1.0075 | 9.94 | 2.13 | 0.21 | 7.77% | 0.78% | -1.81% | 0.36% |
| 2023-12-26 | 1.0065 | -5.96 | -0.28 | -1.28 | -1.04% | -4.65% | -3.16% | 0.31% |
| 2023-12-25 | 1.0071 | 3.97 | 0.71 | -0.64 | 2.59% | -2.33% | -2.57% | 0.34% |
| 2023-12-22 | 1.0067 | 0.99 | -0.28 | -0.07 | -1.04% | -0.26% | -3.37% | 0.33% |
| 2023-12-21 | 1.0066 | 5.96 | -0.85 | -0.07 | -3.11% | -0.26% | -4.82% | 0.32% |
| 2023-12-20 | 1.0060 | -6.95 | -1.70 | -0.57 | -6.21% | -2.07% | -5.54% | 0.29% |
| 2023-12-19 | 1.0067 | 0.99 | -2.27 | 0.00 | -8.27% | 0.00% | -3.84% | 0.33% |
| 2023-12-18 | 1.0066 | -2.98 | -1.98 | -1.34 | -7.24% | -4.91% | -4.08% | 0.32% |
| 2023-12-15 | 1.0069 | -2.98 | 0.14 | -1.42 | 0.52% | -5.17% | -4.21% | 0.34% |
| 2023-12-14 | 1.0072 | 0.00 | 0.71 | -1.13 | 2.59% | -4.14% | -2.89% | 0.35% |
| 2023-12-13 | 1.0072 | -10.91 | 0.57 | -1.06 | 2.07% | -3.88% | -2.65% | 0.35% |
| 2023-12-12 | 1.0083 | 2.98 | 2.27 | -0.71 | 8.29% | -2.58% | -0.79% | 0.41% |
| 2023-12-11 | 1.0080 | 11.92 | -0.71 | -0.71 | -2.59% | -2.58% | -1.17% | 0.40% |
| 2023-12-08 | 1.0068 | 0.99 | -2.97 | -1.77 | -10.85% | -6.46% | -3.01% | 0.34% |
| 2023-12-07 | 1.0067 | -0.99 | -2.97 | -2.41 | -10.85% | -8.78% | -3.37% | 0.33% |
| 2023-12-06 | 1.0068 | 0.99 | -2.69 | -1.91 | -9.82% | -6.97% | -3.25% | 0.34% |
| 2023-12-05 | 1.0067 | -17.85 | -3.68 | -2.76 | -13.43% | -10.06% | -1.92% | 0.33% |
| 2023-12-04 | 1.0085 | -3.96 | -0.71 | -1.48 | -2.58% | -5.42% | 0.12% | 0.42% |
| 2023-12-01 | 1.0089 | 0.99 | -0.57 | -0.85 | -2.07% | -3.10% | 1.45% | 0.45% |
| 2023-11-30 | 1.0088 | 0.99 | -1.84 | -0.71 | -6.71% | -2.58% | 1.21% | 0.44% |
| 2023-11-29 | 1.0087 | -5.94 | -1.13 | -1.20 | -4.13% | -4.39% | 0.72% | 0.44% |
| 2023-11-28 | 1.0093 | 2.97 | -1.84 | -0.21 | -6.71% | -0.77% | 2.26% | 0.47% |
| 2023-11-27 | 1.0090 | -2.97 | -2.26 | -0.28 | -8.26% | -1.03% | 1.99% | 0.45% |
| 2023-11-24 | 1.0093 | -7.92 | -1.13 | 0.21 | -4.13% | 0.78% | 5.08% | 0.47% |
| 2023-11-23 | 1.0101 | 5.94 | 0.43 | 0.50 | 1.55% | 1.81% | 6.42% | 0.51% |
| 2023-11-22 | 1.0095 | -10.88 | -1.27 | 0.14 | -4.64% | 0.52% | 6.54% | 0.48% |
| 2023-11-21 | 1.0106 | 0.00 | 1.42 | 0.78 | 5.16% | 2.84% | 5.44% | 0.54% |
| 2023-11-20 | 1.0106 | 4.95 | 1.70 | 0.78 | 6.20% | 2.84% | 5.62% | 0.54% |
| 2023-11-17 | 1.0101 | 2.97 | 1.56 | 1.20 | 5.68% | 4.40% | 1.33% | 0.52% |
| 2023-11-16 | 1.0098 | -5.94 | 0.57 | 1.70 | 2.07% | 6.21% | -0.60% | 0.50% |
| 2023-11-15 | 1.0104 | 7.92 | 1.56 | 1.91 | 5.68% | 6.99% | 0.36% | 0.53% |
| 2023-11-14 | 1.0096 | 1.98 | 0.14 | 1.28 | 0.52% | 4.66% | -1.35% | 0.49% |
| 2023-11-13 | 1.0094 | 3.96 | -0.14 | 0.92 | -0.52% | 3.36% | -1.63% | 0.48% |
| 2023-11-10 | 1.0090 | -3.96 | 0.85 | 1.21 | 3.10% | 4.40% | -2.05% | 0.46% |
| 2023-11-09 | 1.0094 | 0.99 | 2.83 | 2.70 | 10.35% | 9.85% | -1.56% | 0.49% |
| 2023-11-08 | 1.0093 | -1.98 | 2.27 | 2.98 | 8.28% | 10.89% | -2.89% | 0.48% |
| 2023-11-07 | 1.0095 | 0.00 | 2.41 | 3.34 | 8.80% | 12.20% | -1.62% | 0.49% |
| 2023-11-06 | 1.0095 | 10.91 | 1.98 | 3.83 | 7.24% | 14.02% | -1.67% | 0.49% |
| 2023-11-03 | 1.0084 | 9.93 | 1.56 | 1.85 | 5.69% | 6.74% | -2.91% | 0.44% |
| 2023-11-02 | 1.0074 | -2.98 | 2.56 | 0.36 | 9.33% | 1.29% | -4.02% | 0.39% |
| 2023-11-01 | 1.0077 | -0.99 | 3.69 | -0.92 | 13.49% | -3.36% | -3.82% | 0.40% |
| 2023-10-31 | 1.0078 | -2.98 | 4.26 | -1.76 | 15.57% | -6.45% | -3.83% | 0.41% |
| 2023-10-30 | 1.0081 | 7.94 | 5.68 | -1.41 | 20.77% | -5.16% | -3.61% | 0.42% |
| 2023-10-27 | 1.0073 | 16.91 | 2.13 | -2.47 | 7.78% | -9.03% | -4.69% | 0.38% |
| 2023-10-26 | 1.0056 | 4.97 | -1.84 | -4.24 | -6.73% | -15.46% | -6.26% | 0.29% |
| 2023-10-25 | 1.0051 | 2.99 | -5.53 | -3.96 | -20.15% | -14.45% | -7.58% | 0.27% |
| 2023-10-24 | 1.0048 | 6.97 | -7.79 | -4.18 | -28.39% | -15.22% | -7.89% | 0.25% |
| 2023-10-23 | 1.0041 | -16.90 | -8.50 | -5.38 | -30.97% | -19.59% | -8.96% | 0.22% |
| 2023-10-20 | 1.0058 | -10.92 | -7.08 | -3.89 | -25.79% | -9.02% | -5.90% | 0.31% |
| 2023-10-19 | 1.0069 | -20.81 | -6.65 | -3.11 | -24.23% | -7.56% | -5.17% | 0.37% |
| 2023-10-18 | 1.0090 | -12.87 | -2.40 | -1.62 | -8.77% | -4.15% | -3.01% | 0.48% |
| 2023-10-17 | 1.0103 | 1.98 | -0.56 | -0.71 | -2.06% | -1.90% | -0.79% | 0.55% |
| 2023-10-16 | 1.0101 | -6.93 | -2.26 | -0.85 | -8.25% | -2.41% | -1.05% | 0.54% |
| 2023-10-13 | 1.0108 | -7.91 | -0.70 | -0.35 | -1.20% | -1.20% | -0.12% | 0.58% |
| 2023-10-12 | 1.0116 | 8.90 | 0.43 | 0.21 | 0.77% | 0.77% | 0.12% | 0.62% |
| 2023-10-11 | 1.0107 | 0.00 | -0.85 | -0.35 | -1.67% | -1.29% | -1.08% | 0.58% |
| 2023-10-10 | 1.0107 | -9.88 | -0.85 | -0.07 | -1.80% | -0.26% | -0.23% | 0.58% |
| 2023-10-09 | 1.0117 | 3.96 | 0.57 | 0.21 | 1.31% | 0.77% | 0.93% | 0.63% |
| 2023-09-28 | 1.0113 | 0.99 | 1.84 | 0.21 | 6.71% | 0.77% | -1.80% | 0.62% |
| 2023-09-27 | 1.0112 | 3.96 | 0.71 | 0.21 | 2.58% | 0.77% | 0.00% | 0.62% |
| 2023-09-26 | 1.0108 | -5.93 | -0.56 | -0.49 | -2.06% | -1.80% | 0.68% | 0.59% |
| 2023-09-25 | 1.0114 | -3.95 | -0.14 | -0.14 | -0.52% | -0.52% | 1.40% | 0.63% |
| 2023-09-22 | 1.0118 | 17.82 | 1.13 | 0.64 | 4.13% | 2.32% | 1.57% | 0.65% |
| 2023-09-21 | 1.0100 | -6.93 | -1.41 | -1.13 | -5.16% | -4.12% | -2.28% | 0.55% |
| 2023-09-20 | 1.0107 | -4.94 | -0.28 | -1.97 | -1.03% | -7.20% | -0.72% | 0.59% |
| 2023-09-19 | 1.0112 | -2.97 | -0.42 | -1.76 | -1.55% | -6.43% | -1.01% | 0.62% |
| 2023-09-18 | 1.0115 | 4.95 | -0.14 | -2.04 | -0.52% | -7.45% | -0.70% | 0.64% |
| 2023-09-15 | 1.0110 | 0.00 | 0.14 | -1.41 | 0.52% | -5.15% | -1.92% | 0.62% |
| 2023-09-14 | 1.0110 | 0.99 | -0.85 | -1.06 | -3.09% | -3.86% | -2.64% | 0.62% |
| 2023-09-13 | 1.0109 | -5.93 | -3.67 | -1.48 | -13.38% | -5.40% | -3.00% | 0.61% |
| 2023-09-12 | 1.0115 | -0.99 | -3.10 | -0.91 | -11.32% | -3.35% | -2.03% | 0.65% |
| 2023-09-11 | 1.0116 | 6.92 | -3.95 | 0.29 | -14.39% | 1.03% | -1.98% | 0.65% |
| 2023-09-08 | 1.0109 | -6.92 | -2.96 | 0.50 | -10.81% | 1.81% | -4.80% | 0.62% |
| 2023-09-07 | 1.0116 | -18.75 | -1.27 | 0.43 | -4.63% | 1.55% | -4.19% | 0.66% |
| 2023-09-06 | 1.0135 | -1.97 | 0.71 | 2.12 | 2.57% | 7.74% | -2.04% | 0.77% |
| 2023-09-05 | 1.0137 | -6.90 | 1.27 | 1.27 | 4.63% | 4.64% | -2.25% | 0.78% |
| 2023-09-04 | 1.0144 | 13.82 | 4.52 | 2.19 | 16.50% | 7.99% | -1.51% | 0.82% |
| 2023-09-01 | 1.0130 | 4.94 | 3.96 | 0.64 | 14.45% | 2.32% | -1.68% | 0.74% |
| 2023-08-31 | 1.0125 | -4.94 | 2.12 | -0.42 | 7.74% | -1.54% | -2.76% | 0.72% |
| 2023-08-30 | 1.0130 | 1.97 | 3.53 | 0.29 | 12.90% | 1.03% | -2.52% | 0.75% |
| 2023-08-29 | 1.0128 | 15.82 | 1.27 | -0.28 | 4.64% | -1.03% | -1.91% | 0.74% |
| 2023-08-28 | 1.0112 | 9.90 | -0.14 | -1.55 | -0.52% | -5.66% | -3.83% | 0.64% |
| 2023-08-25 | 1.0102 | -7.91 | -2.68 | -2.19 | -9.79% | -7.98% | -3.24% | 0.59% |
| 2023-08-24 | 1.0110 | 4.95 | -2.96 | -2.89 | -10.81% | -10.53% | -2.76% | 0.64% |
| 2023-08-23 | 1.0105 | -13.84 | -2.96 | -3.10 | -10.81% | -11.30% | -1.32% | 0.61% |
| 2023-08-22 | 1.0119 | 5.93 | -1.83 | -2.25 | -6.69% | -8.22% | 0.34% | 0.69% |
| 2023-08-21 | 1.0113 | -7.90 | -2.96 | -2.75 | -10.81% | -10.02% | -0.35% | 0.66% |
| 2023-08-18 | 1.0121 | -9.87 | -1.69 | -2.53 | -6.18% | -9.24% | -0.24% | 0.71% |
| 2023-08-17 | 1.0131 | 4.94 | -2.81 | -1.34 | -10.27% | -4.88% | 1.08% | 0.77% |
| 2023-08-16 | 1.0126 | -5.92 | -3.24 | -1.27 | -11.82% | -4.63% | 0.60% | 0.74% |
| 2023-08-15 | 1.0132 | -1.97 | -2.67 | -1.13 | -9.76% | -4.11% | 0.90% | 0.78% |
| 2023-08-14 | 1.0134 | 0.99 | -2.53 | -1.20 | -9.25% | -4.37% | 1.16% | 0.79% |
| 2023-08-11 | 1.0133 | -17.73 | -3.38 | -0.84 | -12.32% | -3.08% | 2.53% | 0.79% |
| 2023-08-10 | 1.0151 | 1.97 | 0.14 | 1.69 | 0.51% | 6.18% | 3.97% | 0.89% |
| 2023-08-09 | 1.0149 | -1.97 | 0.70 | 1.41 | 2.57% | 5.15% | 4.57% | 0.88% |
| 2023-08-08 | 1.0151 | -0.99 | 0.42 | 1.27 | 1.54% | 4.63% | 4.97% | 0.90% |
| 2023-08-07 | 1.0152 | -4.92 | 0.14 | 2.54 | 0.51% | 9.28% | 5.24% | 0.91% |
| 2023-08-04 | 1.0157 | 6.90 | 1.69 | 2.89 | 6.17% | 10.57% | 5.41% | 0.94% |
| 2023-08-03 | 1.0150 | 5.91 | 3.24 | 2.40 | 11.84% | 8.76% | 4.21% | 0.90% |
| 2023-08-02 | 1.0144 | -3.94 | 2.12 | 1.48 | 7.72% | 5.41% | 3.85% | 0.86% |
| 2023-08-01 | 1.0148 | -2.96 | 2.12 | 1.83 | 7.72% | 6.70% | 5.08% | 0.89% |
| 2023-07-31 | 1.0151 | 5.91 | 4.94 | 2.12 | 18.04% | 7.73% | 5.59% | 0.91% |
| 2023-07-28 | 1.0145 | 17.77 | 4.09 | 1.48 | 14.95% | 5.41% | 6.27% | 0.88% |
| 2023-07-27 | 1.0127 | -1.97 | 1.55 | 0.21 | 5.67% | 0.77% | 4.22% | 0.77% |
| 2023-07-26 | 1.0129 | -3.95 | 0.85 | 1.20 | 3.09% | 4.38% | 5.19% | 0.78% |
| 2023-07-25 | 1.0133 | 16.81 | 1.55 | 1.06 | 5.67% | 3.87% | 4.15% | 0.81% |
| 2023-07-24 | 1.0116 | 0.00 | -0.71 | 0.35 | -2.58% | 1.29% | 2.41% | 0.71% |
| 2023-07-21 | 1.0116 | 0.00 | -1.13 | 0.64 | -4.12% | 2.32% | 2.65% | 0.71% |
| 2023-07-20 | 1.0116 | -6.91 | -1.13 | 0.50 | -4.12% | 1.81% | 1.57% | 0.71% |
| 2023-07-19 | 1.0123 | 0.99 | 1.55 | 0.78 | 5.67% | 2.84% | 2.05% | 0.76% |
| 2023-07-18 | 1.0122 | 0.99 | 0.57 | 0.50 | 2.06% | 1.80% | 1.13% | 0.75% |
| 2023-07-17 | 1.0121 | -2.96 | 1.41 | 0.64 | 5.16% | 2.32% | 1.05% | 0.75% |
| 2023-07-14 | 1.0124 | 0.00 | 2.40 | 1.48 | 8.77% | 5.42% | 3.01% | 0.77% |
| 2023-07-13 | 1.0124 | 11.87 | 2.12 | 2.12 | 7.74% | 7.75% | 3.25% | 0.77% |
| 2023-07-12 | 1.0112 | -5.93 | 0.00 | 1.34 | 0.00% | 4.91% | 2.29% | 0.70% |
| 2023-07-11 | 1.0118 | 6.92 | 0.42 | 1.84 | 1.55% | 6.72% | 3.28% | 0.73% |
| 2023-07-10 | 1.0111 | 3.96 | -0.14 | 1.77 | -0.52% | 6.46% | 2.57% | 0.69% |
| 2023-07-07 | 1.0107 | -1.98 | 0.57 | 0.92 | 2.06% | 2.94% | 3.26% | 0.67% |
| 2023-07-06 | 1.0109 | -2.97 | 2.12 | 1.06 | 7.75% | 3.62% | 3.62% | 0.68% |
| 2023-07-05 | 1.0112 | -2.97 | 2.69 | 1.27 | 9.82% | 4.65% | 3.14% | 0.70% |
| 2023-07-04 | 1.0115 | 2.97 | 3.25 | 0.85 | 11.88% | 3.10% | 3.05% | 0.72% |
| 2023-07-03 | 1.0112 | 8.91 | 3.68 | 0.43 | 13.44% | 1.55% | 2.80% | 0.71% |
| 2023-06-30 | 1.0103 | 8.92 | 1.27 | -0.63 | 3.62% | -2.32% | 3.38% | 0.65% |
| 2023-06-29 | 1.0094 | 0.99 | 0.00 | -0.92 | 0.00% | -3.35% | 1.93% | 0.60% |
| 2023-06-28 | 1.0093 | 0.99 | -0.14 | -0.42 | -0.52% | -1.55% | 2.05% | 0.59% |
| 2023-06-27 | 1.0092 | 5.95 | -1.55 | -0.35 | -5.68% | -1.29% | 1.81% | 0.59% |
| 2023-06-26 | 1.0086 | -7.93 | -2.83 | -0.49 | -10.32% | -1.81% | 1.17% | 0.55% |
| 2023-06-21 | 1.0094 | -8.91 | -0.71 | 0.99 | -2.58% | 3.62% | 1.33% | 0.61% |
| 2023-06-20 | 1.0103 | -2.97 | 0.85 | 1.70 | 3.10% | 6.21% | 2.72% | 0.67% |
| 2023-06-19 | 1.0106 | -5.93 | 1.84 | 1.42 | 6.72% | 5.17% | 3.15% | 0.69% |
| 2023-06-16 | 1.0112 | 4.95 | 3.25 | 1.70 | 11.89% | 6.20% | 4.10% | 0.73% |
| 2023-06-15 | 1.0107 | 7.92 | 3.40 | 1.98 | 12.41% | 7.24% | 3.38% | 0.70% |
| 2023-06-14 | 1.0099 | 1.98 | 2.69 | 1.70 | 9.83% | 6.21% | 2.17% | 0.65% |
| 2023-06-13 | 1.0097 | 3.96 | 2.55 | 1.35 | 9.31% | 4.92% | 2.83% | 0.63% |
| 2023-06-12 | 1.0093 | 3.96 | 0.99 | 1.20 | 3.62% | 4.40% | 2.45% | 0.61% |
| 2023-06-09 | 1.0089 | 5.95 | 0.14 | 0.92 | 0.52% | 3.36% | 1.57% | 0.59% |
| 2023-06-08 | 1.0083 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 0.85% | 0.55% |
| 2023-06-07 | 1.0080 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 0.00% | 0.53% |
| 2023-06-06 | 1.0079 | -6.94 | 0.14 | 0.00 | 0.52% | 0.00% | 0.79% | 0.52% |
| 2023-06-05 | 1.0086 | -1.98 | 1.42 | 0.21 | 5.17% | 0.78% | 1.64% | 0.57% |
| 2023-06-02 | 1.0088 | 8.93 | 1.70 | 0.64 | 6.21% | 2.33% | 2.18% | 0.59% |
| 2023-06-01 | 1.0079 | 3.97 | 0.99 | 0.07 | 3.62% | 0.26% | 1.28% | 0.53% |
| 2023-05-31 | 1.0075 | -2.98 | 0.14 | -0.21 | 0.52% | -0.78% | 0.88% | 0.50% |
| 2023-05-30 | 1.0078 | 1.98 | -0.14 | -0.07 | -0.52% | -0.26% | 1.25% | 0.52% |
| 2023-05-29 | 1.0076 | 0.00 | -0.99 | -0.35 | -3.62% | -1.29% | 1.05% | 0.51% |
| 2023-05-26 | 1.0076 | 3.97 | -0.42 | 0.28 | -1.55% | 1.04% | 2.42% | 0.51% |
| 2023-05-25 | 1.0072 | -1.99 | -0.85 | -0.42 | -3.10% | -1.55% | 2.06% | 0.49% |
| 2023-05-24 | 1.0074 | -4.96 | -0.57 | -0.14 | -2.07% | -0.52% | 2.18% | 0.50% |
| 2023-05-23 | 1.0079 | -3.97 | 0.00 | 0.21 | 0.00% | 0.78% | 2.50% | 0.54% |
| 2023-05-22 | 1.0083 | 3.97 | 0.28 | 0.21 | 1.03% | 0.78% | 3.04% | 0.57% |
| 2023-05-19 | 1.0079 | 0.99 | 0.99 | 0.50 | 3.62% | 1.81% | 2.54% | 0.54% |
| 2023-05-18 | 1.0078 | 0.00 | 0.00 | 0.36 | 0.00% | 1.29% | 2.54% | 0.54% |
| 2023-05-17 | 1.0078 | -0.99 | 0.28 | 0.78 | 1.03% | 2.10% | 2.66% | 0.54% |
| 2023-05-16 | 1.0079 | -1.98 | 0.43 | 0.85 | 1.55% | 2.42% | 3.06% | 0.54% |
| 2023-05-15 | 1.0081 | 8.94 | 0.14 | 0.99 | 0.52% | 2.99% | 3.40% | 0.56% |
| 2023-05-12 | 1.0072 | -5.95 | 0.00 | 0.36 | 0.00% | 1.29% | 2.91% | 0.50% |
| 2023-05-11 | 1.0078 | 1.98 | 0.71 | 1.14 | 2.59% | 4.15% | 3.88% | 0.54% |
| 2023-05-10 | 1.0076 | 0.00 | 1.28 | 1.42 | 2.72% | 5.19% | 4.00% | 0.53% |
| 2023-05-09 | 1.0076 | -3.97 | 1.28 | 1.49 | 2.97% | 5.45% | 3.86% | 0.53% |
| 2023-05-08 | 1.0080 | 7.94 | 1.84 | 1.70 | 4.71% | 6.22% | 4.46% | 0.56% |
| 2023-05-05 | 1.0072 | -0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 4.11% | 0.51% |
| 2023-05-04 | 1.0073 | 5.96 | 1.56 | 0.99 | 5.70% | 3.63% | 4.36% | 0.51% |
| 2023-04-28 | 1.0067 | 4.97 | 1.42 | 1.07 | 5.18% | 3.89% | 5.22% | 0.48% |
| 2023-04-27 | 1.0062 | 5.97 | 0.43 | 0.99 | 1.56% | 3.63% | 4.73% | 0.44% |
| 2023-04-26 | 1.0056 | 0.99 | -0.28 | 0.57 | -1.04% | 2.08% | 4.01% | 0.40% |
| 2023-04-25 | 1.0055 | -0.99 | -0.28 | 0.64 | -1.04% | 2.34% | 3.87% | 0.39% |
| 2023-04-24 | 1.0056 | -0.99 | 0.00 | 0.92 | 0.00% | 3.37% | 4.11% | 0.40% |
| 2023-04-21 | 1.0057 | -1.99 | 0.71 | 1.07 | 2.59% | 3.89% | 4.61% | 0.41% |
| 2023-04-20 | 1.0059 | 0.99 | 1.56 | 1.42 | 5.71% | 5.19% | 4.98% | 0.43% |
| 2023-04-19 | 1.0058 | 0.99 | 1.42 | 1.49 | 5.19% | 5.09% | 5.35% | 0.42% |
| 2023-04-18 | 1.0057 | 0.99 | 1.56 | 1.42 | 5.71% | 5.20% | 5.36% | 0.41% |
| 2023-04-17 | 1.0056 | 3.98 | 1.85 | 1.49 | 6.75% | 5.46% | 5.41% | 0.41% |
| 2023-04-14 | 1.0052 | 3.98 | 1.42 | 1.64 | 5.19% | 5.98% | 4.98% | 0.38% |
| 2023-04-13 | 1.0048 | 0.00 | 1.28 | 1.49 | 4.67% | 5.46% | 4.98% | 0.35% |
| 2023-04-12 | 1.0048 | 1.99 | 1.56 | 1.71 | 5.00% | 6.24% | 4.62% | 0.35% |
| 2023-04-11 | 1.0046 | 2.99 | 1.28 | 1.64 | 4.68% | 5.98% | 4.90% | 0.34% |
| 2023-04-10 | 1.0043 | 1.00 | 1.14 | 1.42 | 4.16% | 5.20% | 4.71% | 0.32% |
| 2023-04-07 | 1.0042 | 2.99 | 1.85 | 1.50 | 6.76% | 5.46% | 4.26% | 0.31% |
| 2023-04-06 | 1.0039 | 1.99 | 1.71 | 1.35 | 6.24% | 4.94% | 4.26% | 0.29% |
| 2023-04-04 | 1.0037 | 1.99 | 1.99 | 1.35 | 7.28% | 4.94% | 3.42% | 0.28% |
| 2023-04-03 | 1.0035 | 5.98 | 1.71 | 1.50 | 6.24% | 5.47% | 3.29% | 0.26% |
| 2023-03-31 | 1.0029 | 1.99 | 1.14 | 1.35 | 4.16% | 4.95% | 2.80% | 0.22% |
| 2023-03-30 | 1.0027 | 2.99 | 1.00 | 1.43 | 3.64% | 5.21% | 3.16% | 0.20% |
| 2023-03-29 | 1.0024 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.41% | 0.18% |
| 2023-03-28 | 1.0023 | 0.00 | 0.71 | 1.14 | 2.60% | 4.17% | 3.31% | 0.17% |
| 2023-03-27 | 1.0023 | 2.00 | 1.28 | 0.93 | 4.69% | 3.39% | 3.42% | 0.17% |
| 2023-03-24 | 1.0021 | 1.00 | 1.57 | 1.28 | 5.73% | 4.69% | 3.29% | 0.16% |
| 2023-03-23 | 1.0020 | 1.00 | 1.85 | 0.86 | 6.77% | 3.13% | 2.92% | 0.15% |
| 2023-03-22 | 1.0019 | 1.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.56% | 0.15% |
| 2023-03-21 | 1.0018 | 3.99 | 1.57 | 1.00 | 5.73% | 3.65% | 3.54% | 0.14% |
| 2023-03-20 | 1.0014 | 4.00 | 0.57 | 0.21 | 2.08% | 0.78% | 3.18% | 0.11% |
| 2023-03-17 | 1.0010 | 3.00 | 1.00 | 0.21 | 3.65% | 0.78% | 2.07% | 0.08% |
| 2023-03-16 | 1.0007 | -4.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.70% | 0.05% |
| 2023-03-15 | 1.0011 | 4.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.44% | 0.09% |
| 2023-03-14 | 1.0007 | -3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.86% | 0.05% |
| 2023-03-13 | 1.0010 | 7.00 | -0.14 | 1.00 | -0.52% | 3.65% | 3.30% | 0.08% |
| 2023-03-10 | 1.0003 | -5.00 | -0.57 | 0.64 | -2.08% | 2.35% | 3.78% | 0.02% |
| 2023-03-09 | 1.0008 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 4.39% | 0.06% |
| 2023-03-08 | 1.0007 | 3.00 | 0.14 | 0.93 | 0.52% | 3.39% | 4.64% | 0.06% |
| 2023-03-07 | 1.0004 | -6.99 | 0.43 | 0.57 | 1.56% | 2.09% | 3.89% | 0.03% |
| 2023-03-06 | 1.0011 | 4.00 | 2.14 | 0.93 | 7.82% | 3.39% | 4.84% | 0.09% |
| 2023-03-03 | 1.0007 | 2.00 | 1.86 | 1.43 | 6.78% | 5.22% | 5.13% | 0.06% |
| 2023-03-02 | 1.0005 | -1.00 | 1.29 | 1.00 | 4.69% | 3.65% | 5.50% | 0.04% |
| 2023-03-01 | 1.0006 | 5.00 | 1.71 | 0.93 | 6.26% | 3.39% | 5.37% | 0.05% |
| 2023-02-28 | 1.0001 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 4.51% | 0.01% |
| 2023-02-27 | 0.9996 | 2.00 | -0.29 | 0.36 | -1.04% | 1.30% | 4.15% | -0.03% |
| 2023-02-24 | 0.9994 | -2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 4.30% | -0.05% |
| 2023-02-23 | 0.9996 | 2.00 | 0.72 | 0.93 | 2.61% | 3.40% | 4.64% | -0.03% |
| 2023-02-22 | 0.9994 | -2.00 | 0.14 | 1.58 | 0.52% | 5.75% | 4.56% | -0.05% |
| 2023-02-21 | 0.9996 | -2.00 | 0.43 | 1.72 | 1.57% | 6.27% | 4.93% | -0.03% |
| 2023-02-20 | 0.9998 | 11.01 | 1.00 | 2.08 | 3.65% | 7.58% | 5.32% | -0.02% |
| 2023-02-17 | 0.9987 | -4.00 | 0.72 | 1.22 | 2.61% | 4.45% | 5.26% | -0.11% |
| 2023-02-16 | 0.9991 | -2.00 | 1.14 | 1.72 | 4.18% | 6.28% | 5.63% | -0.07% |
| 2023-02-15 | 0.9993 | 0.00 | 3.01 | 2.01 | 10.98% | 7.33% | 6.00% | -0.06% |
| 2023-02-14 | 0.9993 | 2.00 | 3.01 | 2.36 | 10.98% | 8.64% | 5.62% | -0.06% |
| 2023-02-13 | 0.9991 | 9.02 | 3.15 | 2.08 | 11.51% | 7.59% | 5.57% | -0.08% |
| 2023-02-10 | 0.9982 | -1.00 | 1.72 | 2.08 | 6.28% | 5.06% | 5.51% | -0.15% |
| 2023-02-09 | 0.9983 | 11.03 | 2.29 | 2.15 | 8.37% | 5.50% | 5.14% | -0.14% |
| 2023-02-08 | 0.9972 | 0.00 | 1.00 | 1.36 | 3.66% | 3.67% | 3.30% | -0.24% |
| 2023-02-07 | 0.9972 | 3.01 | 1.72 | 1.36 | 6.28% | 3.87% | 3.33% | -0.24% |
| 2023-02-06 | 0.9969 | -1.00 | 1.00 | 1.15 | 3.66% | 3.45% | 3.08% | -0.26% |
| 2023-02-03 | 0.9970 | 3.01 | 2.44 | 1.22 | 4.45% | 4.45% | 4.90% | -0.26% |
| 2023-02-02 | 0.9967 | 2.01 | 2.01 | 1.29 | 3.95% | 4.72% | 5.39% | -0.28% |
| 2023-02-01 | 0.9965 | 5.02 | 1.72 | 1.51 | 3.67% | 5.51% | 5.69% | -0.30% |
| 2023-01-31 | 0.9960 | -2.01 | 1.00 | 1.08 | 2.33% | 3.93% | 5.29% | -0.34% |
| 2023-01-30 | 0.9962 | 9.04 | 1.29 | 1.29 | 3.30% | 4.72% | 5.70% | -0.33% |
| 2023-01-20 | 0.9953 | 4.02 | 1.29 | 0.72 | 4.72% | 2.62% | 8.00% | -0.41% |
| 2023-01-19 | 0.9949 | 5.03 | 1.72 | 0.43 | 6.30% | 1.57% | 7.63% | -0.45% |
| 2023-01-18 | 0.9944 | -1.01 | 1.01 | 1.01 | 3.67% | 3.68% | 6.89% | -0.50% |
| 2023-01-17 | 0.9945 | 1.01 | 0.58 | 1.58 | 2.10% | 5.78% | 6.92% | -0.49% |
| 2023-01-16 | 0.9944 | 0.00 | -0.14 | 2.16 | -0.52% | 6.50% | 7.03% | -0.50% |
| 2023-01-13 | 0.9944 | 7.04 | 0.14 | 2.16 | 0.52% | 7.89% | 7.88% | -0.50% |
| 2023-01-12 | 0.9937 | 0.00 | -0.86 | 2.09 | -3.15% | 7.63% | 7.14% | -0.57% |
| 2023-01-11 | 0.9937 | -4.02 | 1.01 | 2.23 | 3.68% | 8.16% | 4.79% | -0.57% |
| 2023-01-10 | 0.9941 | -4.02 | 2.59 | 2.45 | 9.46% | 8.95% | 3.80% | -0.53% |
| 2023-01-09 | 0.9945 | 2.01 | 4.46 | 3.17 | 11.41% | 11.59% | 4.40% | -0.50% |
| 2023-01-06 | 0.9943 | 0.00 | 4.17 | 3.53 | 15.25% | 12.91% | 3.07% | -0.52% |
| 2023-01-05 | 0.9943 | 13.09 | 5.04 | 3.75 | 18.42% | 13.71% | 1.72% | -0.52% |
| 2023-01-04 | 0.9930 | 7.05 | 3.46 | 3.03 | 12.63% | 11.07% | -0.73% | -0.64% |
| 2023-01-03 | 0.9923 | 9.08 | 2.31 | 2.60 | 8.42% | 9.49% | -1.38% | -0.71% |
| 2022-12-30 | 0.9914 | 6.06 | 2.89 | 2.09 | 10.54% | 7.65% | -3.18% | -0.80% |
| 2022-12-29 | 0.9908 | 2.02 | 2.45 | 1.59 | 8.96% | 5.80% | -4.77% | -0.86% |
| 2022-12-28 | 0.9906 | -1.01 | 2.60 | 1.88 | 9.49% | 6.86% | -6.11% | -0.88% |
| 2022-12-27 | 0.9907 | 6.06 | 2.89 | 2.02 | 10.55% | 7.39% | -5.84% | -0.87% |
| 2022-12-26 | 0.9901 | 7.07 | 1.88 | 0.22 | 6.86% | 0.79% | -6.74% | -0.93% |
| 2022-12-23 | 0.9894 | 3.03 | 1.30 | -1.01 | 4.75% | -3.68% | -6.85% | -1.00% |
| 2022-12-22 | 0.9891 | 3.03 | 0.72 | -1.58 | 2.64% | -5.79% | -7.21% | -1.03% |
| 2022-12-21 | 0.9888 | 1.01 | 1.16 | -2.16 | 4.22% | -7.89% | -7.58% | -1.06% |
| 2022-12-20 | 0.9887 | -1.01 | 1.16 | -3.03 | 4.22% | -11.03% | -6.65% | -1.08% |
| 2022-12-19 | 0.9888 | 3.03 | -1.44 | -3.46 | -5.27% | -12.59% | -6.75% | -1.07% |
| 2022-12-16 | 0.9885 | -1.01 | -3.32 | -3.60 | -12.10% | -13.12% | -7.83% | -1.11% |
| 2022-12-15 | 0.9886 | 6.07 | -3.89 | -3.60 | -14.20% | -13.12% | -9.52% | -1.10% |
| 2022-12-14 | 0.9880 | 1.01 | -5.48 | -4.32 | -19.98% | -15.74% | -11.35% | -1.16% |
| 2022-12-13 | 0.9879 | -19.20 | -7.21 | -4.90 | -26.26% | -17.82% | -12.79% | -1.17% |
| 2022-12-12 | 0.9898 | -10.09 | -5.47 | -4.17 | -19.94% | -15.19% | -10.96% | -0.99% |
| 2022-12-09 | 0.9908 | -5.04 | -3.89 | -3.59 | -14.17% | -13.09% | -11.55% | -0.90% |
| 2022-12-08 | 0.9913 | -5.04 | -3.31 | -3.23 | -12.07% | -11.78% | -11.31% | -0.86% |
| 2022-12-07 | 0.9918 | -11.08 | -3.16 | -2.30 | -11.54% | -8.38% | -10.94% | -0.81% |
| 2022-12-06 | 0.9929 | -7.05 | -2.59 | -1.51 | -9.44% | -5.50% | -9.00% | -0.70% |
| 2022-12-05 | 0.9936 | 1.01 | -2.87 | -1.00 | -10.47% | -3.67% | -8.47% | -0.63% |
| 2022-12-02 | 0.9935 | -1.01 | -3.30 | -0.72 | -12.04% | -2.62% | -9.00% | -0.65% |
| 2022-12-01 | 0.9936 | -4.02 | -3.16 | -0.72 | -11.52% | -2.62% | -9.11% | -0.64% |
| 2022-11-30 | 0.9940 | -7.04 | -1.44 | -0.65 | -5.24% | -2.36% | -8.51% | -0.60% |
| 2022-11-29 | 0.9947 | -9.04 | -0.43 | -1.22 | -1.57% | -4.45% | -6.73% | -0.53% |
| 2022-11-28 | 0.9956 | -2.01 | 0.86 | -1.22 | 3.14% | -4.44% | -5.88% | -0.44% |
| 2022-11-25 | 0.9958 | 0.00 | 1.87 | -2.36 | 6.82% | -8.61% | -5.59% | -0.43% |
| 2022-11-24 | 0.9958 | 8.04 | 1.72 | -3.00 | 6.29% | -10.95% | -5.35% | -0.43% |
| 2022-11-23 | 0.9950 | 0.00 | 0.14 | -3.79 | 0.52% | -13.81% | -6.93% | -0.51% |
| 2022-11-22 | 0.9950 | 0.00 | -2.01 | -4.01 | -7.33% | -14.59% | -6.16% | -0.51% |
| 2022-11-21 | 0.9950 | 5.03 | -3.30 | -4.15 | -12.03% | -15.11% | -6.36% | -0.52% |
| 2022-11-18 | 0.9945 | -1.01 | -6.59 | -4.51 | -24.01% | -16.41% | -6.93% | -0.57% |
| 2022-11-17 | 0.9946 | -3.02 | -7.73 | -4.51 | -28.16% | -16.41% | -6.69% | -0.56% |
| 2022-11-16 | 0.9949 | -15.05 | -7.73 | -4.29 | -28.15% | -15.63% | -6.20% | -0.53% |
| 2022-11-15 | 0.9964 | -9.02 | -6.01 | -3.36 | -21.89% | -12.24% | -3.54% | -0.38% |
| 2022-11-14 | 0.9973 | -18.02 | -5.00 | -2.64 | -18.24% | -9.64% | -2.59% | -0.28% |
| 2022-11-11 | 0.9991 | -9.00 | -2.43 | -1.07 | -8.86% | -3.91% | -0.37% | -0.10% |
| 2022-11-10 | 1.0000 | -3.00 | -1.28 | -0.29 | -4.69% | -1.04% | 1.22% | 0.00% |
| 2022-11-09 | 1.0003 | -3.00 | -0.86 | -0.07 | -3.13% | -0.26% | 1.71% | 0.03% |
| 2022-11-08 | 1.0006 | -2.00 | -0.71 | 0.29 | -2.60% | 1.04% | 2.44% | 0.06% |
| 2022-11-07 | 1.0008 | 0.00 | -0.29 | 0.07 | -1.04% | 0.26% | 2.69% | 0.09% |
| 2022-11-04 | 1.0008 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.93% | 0.09% |
| 2022-11-03 | 1.0009 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 3.12% | 0.10% |
| 2022-11-02 | 1.0009 | -2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 3.21% | 0.10% |
| 2022-11-01 | 1.0011 | 1.00 | 1.29 | 0.71 | 4.69% | 2.61% | 3.54% | 0.12% |
| 2022-10-31 | 1.0010 | 4.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.54% | 0.11% |
| 2022-10-28 | 1.0006 | 2.00 | 0.29 | 0.79 | 1.04% | 2.87% | 2.80% | 0.07% |
| 2022-10-27 | 1.0004 | 0.00 | 0.14 | 0.79 | 0.52% | 2.87% | 2.19% | 0.04% |
| 2022-10-26 | 1.0004 | 2.00 | 0.29 | 0.71 | 1.04% | 2.61% | 2.19% | 0.04% |
| 2022-10-25 | 1.0002 | -5.00 | 0.14 | 0.86 | 0.52% | 3.13% | 1.48% | 0.02% |
| 2022-10-24 | 1.0007 | 3.00 | 1.00 | 1.29 | 3.65% | 4.70% | 2.12% | 0.08% |
| 2022-10-21 | 1.0004 | 1.00 | 1.29 | 1.72 | 4.70% | 4.18% | 2.07% | 0.05% |
| 2022-10-20 | 1.0003 | 1.00 | 1.43 | 1.64 | 5.22% | 4.21% | 1.95% | 0.03% |
| 2022-10-19 | 1.0002 | 1.00 | 1.14 | 1.57 | 4.17% | 4.23% | 2.07% | 0.02% |
| 2022-10-18 | 1.0001 | 1.00 | 1.57 | 1.50 | 5.74% | 4.27% | 1.48% | 0.01% |
| 2022-10-17 | 1.0000 | 5.00 | 1.57 | 1.43 | 5.74% | 4.30% | 1.41% | 0.00% |
| 2022-10-14 | 0.9995 | 2.00 | 2.15 | 1.07 | 3.92% | 3.92% | -5.81% | -0.06% |
| 2022-10-13 | 0.9993 | -1.00 | 1.86 | 0.72 | 3.66% | 2.61% | -7.74% | -0.08% |
| 2022-10-12 | 0.9994 | 4.00 | 2.00 | 0.79 | 4.27% | 2.87% | -6.93% | -0.07% |
| 2022-10-11 | 0.9990 | 1.00 | 1.43 | 0.29 | 3.32% | 1.04% | -7.60% | -0.12% |
| 2022-10-10 | 0.9989 | 9.02 | 1.29 | 0.21 | 3.29% | 0.78% | -7.96% | -0.13% |
| 2022-09-30 | 0.9980 | -3.01 | -1.29 | -0.57 | -4.70% | -2.09% | -5.58% | -0.24% |
| 2022-09-29 | 0.9983 | 0.00 | -0.86 | -2.57 | -3.13% | -9.37% | -7.03% | -0.21% |
| 2022-09-28 | 0.9983 | -3.00 | -0.57 | -4.27 | -2.09% | -15.58% | -7.51% | -0.21% |
| 2022-09-27 | 0.9986 | 0.00 | -0.14 | -5.05 | -0.52% | -18.41% | -6.81% | -0.17% |
| 2022-09-26 | 0.9986 | -3.00 | 0.14 | -5.05 | 0.52% | -15.16% | -7.03% | -0.17% |
| 2022-09-23 | 0.9989 | 0.00 | 0.14 | -4.84 | 0.52% | -17.63% | -6.66% | -0.14% |
| 2022-09-22 | 0.9989 | 2.00 | -4.28 | -3.84 | -15.61% | -14.02% | -10.86% | -0.14% |
| 2022-09-21 | 0.9987 | 0.00 | -7.98 | -4.48 | -29.07% | -16.34% | -11.46% | -0.16% |
| 2022-09-20 | 0.9987 | 2.00 | -9.97 | -4.13 | -36.29% | -15.05% | -9.18% | -0.16% |
| 2022-09-19 | 0.9985 | -3.00 | -10.25 | -2.85 | -26.13% | -10.40% | -9.71% | -0.19% |
| 2022-09-16 | 0.9988 | -30.94 | -9.82 | -2.20 | -35.77% | -8.07% | -11.82% | -0.15% |
| 2022-09-15 | 1.0019 | -23.90 | -3.41 | -0.07 | -12.46% | -0.26% | -6.88% | 0.24% |
| 2022-09-14 | 1.0043 | -13.92 | -0.99 | 1.21 | -3.63% | 4.42% | -3.14% | 0.55% |
| 2022-09-13 | 1.0057 | 0.00 | 1.71 | 1.14 | 6.23% | 4.15% | -0.34% | 0.73% |
| 2022-09-09 | 1.0057 | 13.94 | 5.41 | 0.79 | 19.78% | 2.85% | 2.18% | 0.74% |
| 2022-09-08 | 1.0043 | -6.97 | 3.28 | -0.57 | 11.97% | -2.08% | -0.97% | 0.56% |
| 2022-09-07 | 1.0050 | 4.98 | 3.42 | 0.43 | 12.48% | 1.56% | 0.12% | 0.65% |
| 2022-09-06 | 1.0045 | 19.95 | 0.57 | -2.41 | 2.08% | -8.79% | -0.11% | 0.59% |
| 2022-09-05 | 1.0025 | 5.99 | -2.84 | -4.04 | -10.38% | -14.74% | -2.46% | 0.33% |
| 2022-09-02 | 1.0019 | -1.00 | -3.84 | -3.48 | -14.01% | -12.69% | 0.61% | 0.25% |
| 2022-09-01 | 1.0020 | -5.98 | -4.41 | -4.33 | -16.08% | -15.78% | -0.97% | 0.27% |
| 2022-08-31 | 1.0026 | -14.94 | -2.56 | -4.26 | -9.34% | -15.51% | -3.15% | 0.35% |
| 2022-08-30 | 1.0041 | -3.98 | -5.39 | -2.48 | -19.66% | -9.06% | 0.45% | 0.55% |
| 2022-08-29 | 1.0045 | -1.00 | -5.24 | -1.70 | -19.14% | -6.21% | 0.94% | 0.61% |
| 2022-08-26 | 1.0046 | -4.97 | -3.11 | -0.99 | -11.39% | -3.63% | -0.36% | 0.63% |
| 2022-08-25 | 1.0051 | 6.97 | -4.25 | -0.85 | -15.52% | -3.11% | 1.09% | 0.70% |
| 2022-08-24 | 1.0044 | -34.73 | -5.95 | 0.36 | -21.71% | 1.30% | 1.70% | 0.61% |
| 2022-08-23 | 1.0079 | -2.98 | 0.43 | 1.99 | 1.55% | 7.26% | 4.66% | 1.09% |
| 2022-08-22 | 1.0082 | 13.91 | 1.85 | 2.35 | 6.73% | 8.56% | 5.16% | 1.14% |
| 2022-08-19 | 1.0068 | -12.90 | 1.14 | 1.57 | 4.15% | 5.71% | 1.82% | 0.95% |
| 2022-08-18 | 1.0081 | -4.96 | 2.55 | 4.06 | 9.33% | 14.83% | 4.85% | 1.14% |
| 2022-08-17 | 1.0086 | 9.92 | 6.68 | 5.12 | 24.41% | 18.75% | 4.72% | 1.22% |
| 2022-08-16 | 1.0076 | 6.95 | 3.55 | 3.42 | 12.97% | 12.48% | 5.57% | 1.08% |
| 2022-08-15 | 1.0069 | 8.95 | 2.85 | 1.21 | 10.38% | 4.41% | 4.93% | 0.98% |
| 2022-08-12 | 1.0060 | -2.98 | 1.99 | 1.64 | 7.27% | 5.97% | 3.64% | 0.87% |
| 2022-08-11 | 1.0063 | 23.91 | 5.56 | 1.00 | 20.29% | 3.63% | 4.98% | 0.91% |
| 2022-08-10 | 1.0039 | -11.94 | 3.57 | -0.70 | 13.02% | -2.59% | 0.61% | 0.57% |
| 2022-08-09 | 1.0051 | 1.99 | 3.28 | 0.65 | 11.96% | 2.34% | -0.23% | 0.74% |
| 2022-08-08 | 1.0049 | 2.99 | -0.42 | 1.36 | -1.56% | 4.94% | -0.47% | 0.72% |
| 2022-08-05 | 1.0046 | 21.95 | 1.29 | 0.58 | 4.68% | 2.08% | -0.24% | 0.68% |
| 2022-08-04 | 1.0024 | 9.99 | -3.55 | -1.21 | -12.97% | -4.41% | -5.08% | 0.36% |
| 2022-08-03 | 1.0014 | -13.96 | -4.98 | -2.77 | -18.16% | -10.11% | -6.53% | 0.21% |
| 2022-08-02 | 1.0028 | -23.88 | -1.99 | -0.92 | -7.27% | -3.38% | -2.72% | 0.42% |
| 2022-08-01 | 1.0052 | 14.94 | 3.13 | 0.36 | 11.44% | 1.30% | 0.00% | 0.78% |
| 2022-07-29 | 1.0037 | -11.94 | -0.14 | 0.72 | -0.52% | 2.60% | 0.36% | 0.57% |
| 2022-07-28 | 1.0049 | 0.00 | 1.14 | 0.43 | 4.15% | 1.56% | -1.45% | 0.75% |
| 2022-07-27 | 1.0049 | 6.97 | -0.57 | 1.36 | -2.07% | 4.94% | 0.24% | 0.75% |
| 2022-07-26 | 1.0042 | 11.96 | 0.15 | 1.43 | 0.52% | 5.20% | 0.80% | 0.65% |
| 2022-07-25 | 1.0030 | -7.97 | -2.42 | -0.28 | -8.82% | -1.04% | -0.59% | 0.47% |
| 2022-07-22 | 1.0038 | -2.99 | 1.57 | -1.06 | 5.72% | -3.89% | 6.70% | 0.60% |
| 2022-07-21 | 1.0041 | -11.94 | -0.28 | -1.42 | -1.04% | -5.18% | 5.35% | 0.65% |
| 2022-07-20 | 1.0053 | 11.95 | 3.28 | 0.36 | 11.96% | 1.30% | 5.96% | 0.84% |
| 2022-07-19 | 1.0041 | -5.97 | 2.71 | -1.77 | 9.89% | -6.48% | 5.13% | 0.65% |
| 2022-07-18 | 1.0047 | 19.95 | 1.86 | -1.48 | 6.76% | -5.44% | 6.01% | 0.75% |
| 2022-07-15 | 1.0027 | -15.93 | -3.69 | -1.77 | -13.49% | -6.48% | 3.53% | 0.44% |
| 2022-07-14 | 1.0043 | 12.96 | -2.55 | -0.92 | -9.33% | -3.37% | 8.79% | 0.70% |
| 2022-07-13 | 1.0030 | 7.98 | -2.56 | -0.28 | -9.34% | -1.04% | 8.30% | 0.49% |
| 2022-07-12 | 1.0022 | -11.96 | -6.25 | -2.77 | -22.79% | -10.11% | 5.95% | 0.36% |
| 2022-07-11 | 1.0034 | -18.90 | -4.83 | -0.92 | -17.61% | -3.37% | 7.56% | 0.56% |
| 2022-07-08 | 1.0053 | -7.95 | 0.15 | 1.29 | 0.52% | 4.68% | 11.61% | 0.89% |
| 2022-07-07 | 1.0061 | 12.94 | 0.72 | 3.28 | 2.59% | 11.97% | 14.44% | 1.03% |
| 2022-07-06 | 1.0048 | -17.88 | 2.00 | 4.65 | 7.28% | 16.98% | 12.85% | 0.81% |
| 2022-07-05 | 1.0066 | -1.99 | 0.72 | 4.93 | 2.59% | 17.99% | 17.18% | 1.12% |
| 2022-07-04 | 1.0068 | 15.92 | 2.99 | 4.57 | 10.90% | 16.68% | 17.95% | 1.16% |
| 2022-07-01 | 1.0052 | -3.98 | 2.43 | 4.00 | 8.83% | 14.61% | 17.93% | 0.90% |
| 2022-06-30 | 1.0056 | 21.93 | 5.85 | 6.15 | 21.35% | 22.49% | 18.30% | 0.97% |
| 2022-06-29 | 1.0034 | -26.84 | 7.30 | 2.58 | 26.64% | 9.39% | 17.84% | 0.59% |
| 2022-06-28 | 1.0061 | 13.93 | 9.13 | 6.43 | 33.38% | 23.53% | 20.78% | 1.07% |
| 2022-06-27 | 1.0047 | 11.96 | 6.14 | 6.08 | 22.41% | 22.25% | 19.78% | 0.83% |
| 2022-06-24 | 1.0035 | 19.97 | 5.58 | 4.66 | 20.34% | 17.00% | 20.72% | 0.63% |
| 2022-06-23 | 1.0015 | 32.05 | 6.45 | 5.17 | 23.53% | 18.88% | 19.63% | 0.27% |
| 2022-06-22 | 0.9983 | -14.00 | -2.13 | 1.80 | -7.82% | 6.55% | 10.94% | -0.31% |
| 2022-06-21 | 0.9997 | -7.00 | 3.74 | 3.88 | 13.60% | 14.16% | 11.99% | -0.05% |
| 2022-06-20 | 1.0004 | 8.00 | 6.03 | 4.38 | 21.98% | 15.99% | 13.21% | 0.07% |
| 2022-06-17 | 0.9996 | 26.08 | 3.74 | 6.04 | 13.60% | 20.62% | 16.66% | -0.07% |
| 2022-06-16 | 0.9970 | -28.01 | 3.89 | 4.18 | 14.16% | 15.26% | 14.20% | -0.56% |
| 2022-06-15 | 0.9998 | 27.08 | 5.74 | 6.61 | 20.95% | 24.21% | 20.04% | -0.04% |
| 2022-06-14 | 0.9971 | 9.03 | 4.03 | 4.61 | 14.68% | 16.84% | 15.19% | -0.55% |
| 2022-06-13 | 0.9962 | -8.02 | 2.74 | 5.26 | 9.96% | 19.25% | 14.60% | -0.72% |
| 2022-06-10 | 0.9970 | 27.15 | 8.35 | 6.41 | 26.70% | 23.48% | 17.08% | -0.58% |
| 2022-06-09 | 0.9943 | -15.06 | 4.47 | 4.76 | 16.31% | 17.42% | 16.37% | -1.10% |
| 2022-06-08 | 0.9958 | 15.09 | 7.49 | 6.56 | 27.37% | 24.04% | 21.00% | -0.82% |
| 2022-06-07 | 0.9943 | 0.00 | 5.19 | 6.28 | 18.95% | 23.01% | 17.83% | -1.11% |
| 2022-06-06 | 0.9943 | 31.28 | 7.79 | 3.54 | 28.47% | 12.91% | 18.40% | -1.12% |
| 2022-06-02 | 0.9912 | 6.06 | 5.06 | 2.83 | 18.48% | 10.30% | 10.83% | -1.76% |
| 2022-06-01 | 0.9906 | -1.01 | 5.64 | 3.26 | 20.61% | 11.90% | 10.48% | -1.90% |
| 2022-05-31 | 0.9907 | 18.20 | 7.38 | 3.77 | 26.98% | 13.76% | 10.93% | -1.89% |
| 2022-05-30 | 0.9889 | 8.10 | -0.71 | 3.85 | -2.64% | 14.05% | 9.12% | -2.26% |
| 2022-05-27 | 0.9881 | 4.05 | -1.72 | 2.98 | -6.32% | 10.86% | 14.07% | -2.47% |
| 2022-05-26 | 0.9877 | 10.13 | 0.59 | 3.27 | 2.11% | 11.93% | 19.27% | -2.57% |
| 2022-05-25 | 0.9867 | 11.16 | 0.88 | 2.55 | 3.17% | 9.28% | 16.37% | -2.79% |
| 2022-05-24 | 0.9856 | -38.41 | 0.16 | 3.28 | 0.53% | 11.96% | 6.40% | -3.04% |
| 2022-05-23 | 0.9894 | 1.01 | 8.41 | 7.63 | 30.75% | 27.97% | 11.17% | -2.25% |
| 2022-05-20 | 0.9893 | 20.26 | 7.68 | 7.48 | 28.09% | 27.43% | 8.05% | -2.31% |
| 2022-05-19 | 0.9873 | 12.17 | 5.95 | 4.07 | 21.74% | 14.87% | 1.85% | -2.76% |
| 2022-05-18 | 0.9861 | 6.09 | 4.21 | 3.49 | 15.38% | 9.40% | -0.12% | -3.04% |
| 2022-05-17 | 0.9855 | 19.32 | 6.40 | 3.06 | 23.38% | 8.68% | -0.93% | -3.19% |
| 2022-05-16 | 0.9836 | -4.07 | 6.85 | 1.68 | 25.04% | 5.03% | -3.22% | -3.63% |
| 2022-05-13 | 0.9840 | 8.14 | 7.28 | 1.97 | 26.63% | 7.17% | -0.99% | -3.60% |
| 2022-05-12 | 0.9832 | 0.00 | 2.19 | 4.24 | 7.97% | 15.47% | -3.58% | -3.81% |
| 2022-05-11 | 0.9832 | 21.40 | 2.78 | 4.68 | 5.89% | 17.08% | -1.24% | -3.83% |
| 2022-05-10 | 0.9811 | 22.47 | -0.28 | 6.45 | -0.68% | 23.60% | -8.65% | -4.34% |
| 2022-05-09 | 0.9789 | -1.02 | -3.49 | 3.89 | -8.93% | 14.19% | -11.55% | -4.87% |
| 2022-05-06 | 0.9790 | -27.50 | -3.35 | -0.77 | -12.22% | -2.93% | -13.40% | -4.95% |
| 2022-05-05 | 0.9817 | 4.08 | 6.28 | 1.41 | 22.94% | 5.06% | -9.11% | -4.34% |
| 2022-04-29 | 0.9813 | 39.90 | 1.81 | -3.59 | 6.38% | -13.22% | -10.33% | -4.61% |
| 2022-04-28 | 0.9774 | 6.14 | -3.46 | -6.59 | -12.77% | -24.05% | -10.98% | -5.61% |
| 2022-04-27 | 0.9768 | 46.28 | -8.69 | -5.79 | -31.83% | -21.18% | -11.72% | -5.80% |
| 2022-04-26 | 0.9723 | -13.35 | -19.65 | -10.04 | -71.41% | -36.49% | -16.53% | -6.97% |
| 2022-04-25 | 0.9736 | -66.32 | -18.32 | -7.71 | -66.62% | -28.08% | -15.51% | -6.69% |
| 2022-04-22 | 0.9801 | 3.06 | -9.00 | -6.15 | -32.78% | -22.42% | -10.70% | -5.15% |
| 2022-04-21 | 0.9798 | -30.53 | -9.72 | -6.08 | -35.41% | -22.16% | -10.22% | -5.27% |
| 2022-04-20 | 0.9828 | -30.43 | -2.90 | -5.13 | -10.59% | -18.70% | -7.02% | -4.52% |
| 2022-04-19 | 0.9858 | -4.06 | -0.43 | -3.10 | -1.59% | -8.81% | -2.66% | -3.76% |
| 2022-04-18 | 0.9862 | -1.01 | 2.91 | -2.81 | 10.60% | -8.46% | -2.26% | -3.68% |
| 2022-04-15 | 0.9863 | -2.03 | -3.31 | -2.74 | -12.13% | -10.01% | 1.98% | -3.73% |
| 2022-04-14 | 0.9865 | 17.26 | -2.44 | -1.58 | -8.97% | -5.80% | 6.32% | -3.70% |
| 2022-04-13 | 0.9848 | -13.18 | -7.36 | -3.53 | -26.86% | -12.91% | -3.33% | -4.20% |
| 2022-04-12 | 0.9861 | 19.31 | -5.76 | -0.13 | -13.41% | -0.53% | -5.07% | -3.87% |
| 2022-04-11 | 0.9842 | -44.51 | -8.52 | -1.51 | -21.75% | -5.55% | -7.49% | -4.44% |
| 2022-04-08 | 0.9886 | 4.05 | -2.16 | 1.45 | -7.90% | 5.29% | 1.36% | -3.28% |
| 2022-04-07 | 0.9882 | -17.17 | -0.72 | -0.06 | -2.64% | -0.26% | -1.23% | -3.42% |
| 2022-04-06 | 0.9899 | -2.02 | 0.29 | 0.80 | 1.05% | 2.90% | -3.43% | -2.95% |
| 2022-04-01 | 0.9901 | 14.16 | 5.07 | 1.45 | 18.50% | 5.28% | -11.44% | -3.01% |
| 2022-03-31 | 0.9887 | -10.10 | 0.59 | 1.24 | 2.11% | 4.49% | -14.47% | -3.47% |
| 2022-03-30 | 0.9897 | 34.47 | 1.31 | 3.63 | 4.75% | 13.24% | -12.17% | -3.19% |
| 2022-03-29 | 0.9863 | 0.00 | -2.60 | 3.57 | -9.50% | 13.02% | -14.61% | -4.27% |
| 2022-03-28 | 0.9863 | -3.04 | -3.18 | -0.85 | -11.60% | -3.17% | -15.08% | -4.31% |
| 2022-03-25 | 0.9866 | -17.20 | -2.17 | -2.79 | -7.92% | -10.27% | -16.18% | -4.33% |
| 2022-03-24 | 0.9883 | -5.06 | 1.88 | -0.99 | 6.87% | -3.69% | -11.95% | -3.81% |
| 2022-03-23 | 0.9888 | 7.08 | 5.94 | 0.97 | 21.71% | 3.43% | -13.51% | -3.68% |
| 2022-03-22 | 0.9881 | -4.05 | 9.73 | -0.77 | 35.60% | -2.90% | -14.02% | -3.95% |
| 2022-03-21 | 0.9885 | 4.05 | 1.49 | -3.00 | 5.28% | -11.03% | -14.01% | -3.85% |
| 2022-03-18 | 0.9881 | 11.14 | -3.42 | -6.15 | -12.63% | -22.50% | -13.52% | -4.10% |
| 2022-03-17 | 0.9870 | 23.36 | -3.86 | -8.02 | -14.23% | -29.25% | -14.13% | -4.52% |
| 2022-03-16 | 0.9847 | 33.63 | -4.01 | -10.62 | -14.78% | -38.61% | -15.13% | -5.37% |
| 2022-03-15 | 0.9814 | -61.77 | -11.27 | -13.81 | -41.12% | -50.03% | -19.53% | -6.59% |
| 2022-03-14 | 0.9875 | -30.29 | -7.48 | -8.75 | -27.31% | -31.82% | -12.97% | -4.47% |
| 2022-03-11 | 0.9905 | 8.08 | -8.89 | -6.16 | -32.44% | -22.44% | -12.52% | -3.50% |
| 2022-03-10 | 0.9897 | 22.28 | -12.19 | -5.88 | -44.40% | -21.42% | -12.41% | -3.84% |
| 2022-03-09 | 0.9875 | -17.19 | -17.23 | -8.90 | -62.60% | -32.33% | -15.57% | -4.70% |
| 2022-03-08 | 0.9892 | -35.26 | -16.35 | -6.38 | -59.41% | -23.25% | -8.90% | -4.11% |
| 2022-03-07 | 0.9927 | -40.13 | -10.02 | -5.15 | -36.51% | -18.77% | -5.77% | -2.80% |
| 2022-03-04 | 0.9967 | -15.03 | -3.43 | -2.64 | -12.53% | -9.64% | -2.09% | -1.31% |
| 2022-03-03 | 0.9982 | -13.01 | 0.43 | -1.14 | 1.57% | -4.17% | -0.54% | -0.72% |
| 2022-03-02 | 0.9995 | -10.99 | -0.57 | 0.22 | -2.09% | 0.78% | 0.89% | -0.20% |
| 2022-03-01 | 1.0006 | 9.00 | 3.58 | 1.43 | 13.06% | 5.22% | 2.17% | 0.25% |
| 2022-02-28 | 0.9997 | 6.01 | -0.28 | 1.87 | -1.04% | 6.80% | 1.18% | -0.12% |
| 2022-02-25 | 0.9991 | 12.03 | -1.85 | 0.44 | -6.78% | 1.57% | -2.67% | -0.39% |
| 2022-02-24 | 0.9979 | -20.00 | -2.71 | -1.78 | -9.91% | -6.52% | -3.89% | -0.91% |
| 2022-02-23 | 0.9999 | 18.03 | 1.01 | -0.64 | 3.65% | -2.34% | -4.12% | -0.04% |
| 2022-02-22 | 0.9981 | -18.00 | -0.71 | -1.28 | -2.61% | -4.69% | -5.01% | -0.85% |
| 2022-02-21 | 0.9999 | -5.00 | 4.01 | -0.28 | 14.64% | -1.04% | -3.05% | -0.05% |
| 2022-02-18 | 1.0004 | 6.00 | 2.72 | 1.22 | 9.92% | 2.96% | -3.52% | 0.19% |
| 2022-02-17 | 0.9998 | 6.00 | -0.85 | 0.79 | -3.13% | 2.01% | -4.24% | -0.09% |
| 2022-02-16 | 0.9992 | 6.01 | -2.28 | 0.36 | -8.34% | 0.96% | -4.13% | -0.38% |
| 2022-02-15 | 0.9986 | 15.04 | -1.85 | -0.07 | -6.78% | -0.20% | -2.96% | -0.68% |
| 2022-02-14 | 0.9971 | -14.02 | -4.57 | -1.14 | -16.68% | -3.44% | -4.82% | -1.43% |
| 2022-02-11 | 0.9985 | -18.99 | -0.28 | -0.14 | -0.52% | -0.52% | -5.10% | -0.77% |
| 2022-02-10 | 1.0004 | -4.00 | 2.43 | 0.79 | 4.78% | 2.87% | -1.21% | 0.21% |
| 2022-02-09 | 1.0008 | 9.00 | 3.00 | -0.35 | 6.40% | -1.30% | -1.58% | 0.42% |
| 2022-02-08 | 0.9999 | -4.00 | 1.72 | -0.85 | 3.99% | -3.13% | -1.94% | -0.05% |
| 2022-02-07 | 1.0003 | 16.02 | 2.29 | -2.13 | 5.85% | -7.80% | -1.53% | 0.16% |
| 2022-01-28 | 0.9987 | -6.00 | -5.42 | -1.78 | -19.76% | -6.51% | -4.25% | -0.83% |
| 2022-01-27 | 0.9993 | -19.97 | -5.70 | -1.42 | -20.79% | -5.21% | -3.52% | -0.46% |
| 2022-01-26 | 1.0013 | 2.00 | -2.85 | -0.99 | -10.39% | -3.64% | -0.24% | 0.86% |
| 2022-01-25 | 1.0011 | -21.93 | -3.13 | -0.21 | -11.43% | -0.78% | -0.11% | 0.74% |
| 2022-01-24 | 1.0033 | 7.98 | 1.00 | 0.86 | 3.64% | 3.12% | 2.47% | 2.27% |
| 2022-01-21 | 1.0025 | -7.97 | 1.86 | 0.64 | 6.77% | 2.34% | 1.70% | 1.82% |
| 2022-01-20 | 1.0033 | 0.00 | 2.85 | 1.07 | 10.42% | 3.90% | 2.92% | 2.46% |
| 2022-01-19 | 1.0033 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 3.28% | 2.51% |
| 2022-01-18 | 1.0033 | 6.98 | 2.71 | -0.21 | 9.89% | -0.78% | 2.85% | 2.56% |
| 2022-01-17 | 1.0026 | 13.98 | 0.72 | -0.92 | 2.60% | -2.78% | 2.12% | 2.06% |
| 2022-01-14 | 1.0012 | -1.00 | -0.57 | -1.92 | -2.08% | -7.01% | 0.12% | 1.02% |
| 2022-01-13 | 1.0013 | -13.96 | -0.71 | -1.21 | -2.60% | -4.42% | 0.36% | 1.13% |
| 2022-01-12 | 1.0027 | 12.98 | 0.29 | 0.36 | 1.04% | 1.30% | 2.19% | 2.40% |
| 2022-01-11 | 1.0014 | -6.99 | -3.13 | -0.57 | -11.43% | -2.08% | 0.80% | 1.28% |
| 2022-01-10 | 1.0021 | 4.99 | -2.56 | 0.43 | -6.54% | 1.56% | 1.65% | 1.97% |
| 2022-01-07 | 1.0016 | -2.00 | -3.28 | 0.29 | -11.95% | 1.04% | 1.22% | 1.62% |
| 2022-01-06 | 1.0018 | -6.98 | -1.71 | 0.22 | -6.24% | 0.78% | 1.58% | 1.88% |
| 2022-01-05 | 1.0025 | -10.96 | 0.43 | 1.00 | 1.56% | 3.65% | 2.92% | 2.68% |
| 2022-01-04 | 1.0036 | -2.99 | 2.00 | 1.93 | 7.28% | 7.03% | 4.11% | 3.98% |
| 2021-12-31 | 1.0039 | 8.97 | 3.85 | 2.21 | 14.06% | 8.08% | 4.91% | 4.91% |
| 2021-12-30 | 1.0030 | 7.98 | 2.14 | 1.43 | 7.81% | 5.21% | 3.91% | 3.91% |
| 2021-12-29 | 1.0022 | 0.00 | 1.57 | 0.78 | 5.73% | 2.86% | 2.97% | 2.97% |
| 2021-12-28 | 1.0022 | 6.99 | 1.85 | 0.86 | 6.77% | 3.13% | 3.09% | 3.09% |
| 2021-12-27 | 1.0015 | 3.00 | 1.28 | 0.43 | 4.69% | 1.56% | 2.19% | 2.19% |
| 2021-12-24 | 1.0012 | -3.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.99% | 1.99% |
| 2021-12-23 | 1.0015 | 4.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.61% | 2.61% |
| 2021-12-22 | 1.0011 | 2.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.01% | 2.01% |
| 2021-12-21 | 1.0009 | 3.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.73% | 1.73% |
| 2021-12-20 | 1.0006 | -2.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.22% | 1.22% |
| 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 | 0.71 | 0.79 | 2.61% | 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 | 1.14 | 0.64 | 4.17% | 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 | -1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-12-08 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-07 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 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 | -- | -- | -- | -- |