1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·两权其美最短持有573天混合类开放式理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0785当次万收
4.647日均万收
-3.1714日均万收
-4.557日年化
-11.58%1月年化
-11.40%3月年化
-6.29%成立来年化
1.54%数据概览（全部）
开始 2021-09-28 · 结束 2026-10-28 · 记录 934 条 · 总万收 776.53 · 日均万收 0.42 · 挂0 43 次 · 为负 374 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 | 1.0785 | 4.64 | -3.17 | -4.55 | -11.58% | -16.57% | -11.40% | 1.54% |
| 2026-10-27 | 1.0780 | -8.34 | -4.89 | -5.34 | -17.84% | -19.44% | -14.38% | 1.53% |
| 2026-10-26 | 1.0789 | -1.85 | -4.88 | -4.48 | -17.82% | -16.33% | -13.89% | 1.55% |
| 2026-10-23 | 1.0791 | 13.92 | -3.96 | -5.79 | -14.46% | -21.09% | -17.34% | 1.56% |
| 2026-10-22 | 1.0776 | -30.53 | -6.08 | -7.05 | -22.16% | -25.63% | -19.77% | 1.53% |
| 2026-10-21 | 1.0809 | -7.40 | -5.93 | -5.98 | -21.62% | -14.51% | -15.89% | 1.60% |
| 2026-10-20 | 1.0817 | -8.31 | -5.79 | -5.45 | -21.12% | -13.90% | -13.55% | 1.61% |
| 2026-10-19 | 1.0826 | 4.62 | -4.08 | -4.86 | -14.89% | -13.04% | -13.01% | 1.63% |
| 2026-10-16 | 1.0821 | -0.92 | -7.63 | -5.19 | -27.80% | -16.53% | -13.23% | 1.63% |
| 2026-10-15 | 1.0822 | -29.48 | -8.02 | -5.12 | -29.23% | -17.41% | -11.69% | 1.63% |
| 2026-10-14 | 1.0854 | -6.45 | -6.04 | -3.02 | -11.00% | -11.00% | -8.79% | 1.69% |
| 2026-10-13 | 1.0861 | 3.68 | -5.12 | -2.23 | -10.05% | -8.14% | -8.13% | 1.71% |
| 2026-10-12 | 1.0857 | -20.22 | -5.64 | -1.97 | -12.00% | -7.18% | -8.83% | 1.70% |
| 2026-10-09 | 1.0879 | -3.68 | -2.75 | -2.81 | -7.81% | -9.58% | -8.99% | 1.75% |
| 2026-10-08 | 1.0883 | -15.60 | -2.23 | -2.55 | -7.12% | -9.31% | -7.55% | 1.76% |
| 2026-09-30 | 1.0900 | 4.59 | -6.14 | -2.61 | -22.39% | -9.53% | -7.10% | 1.80% |
| 2026-09-29 | 1.0895 | 7.35 | -7.70 | -2.09 | -28.08% | -7.64% | -6.56% | 1.79% |
| 2026-09-28 | 1.0887 | -32.05 | -8.49 | -3.00 | -30.95% | -10.97% | -7.63% | 1.77% |
| 2026-09-24 | 1.0922 | -22.84 | -1.43 | -1.89 | -5.25% | -6.90% | -1.22% | 1.85% |
| 2026-09-23 | 1.0947 | -6.39 | 0.92 | -0.85 | 3.34% | -3.09% | 0.89% | 1.90% |
| 2026-09-22 | 1.0954 | 1.83 | 3.53 | 0.20 | 12.88% | 0.71% | 0.00% | 1.91% |
| 2026-09-21 | 1.0952 | 4.57 | 2.48 | 0.26 | 9.06% | 0.95% | -0.21% | 1.91% |
| 2026-09-18 | 1.0947 | 12.81 | 1.05 | 1.24 | 3.81% | 4.53% | 0.56% | 1.90% |
| 2026-09-17 | 1.0933 | -6.40 | -2.35 | -0.32 | -8.57% | -1.19% | -7.30% | 1.88% |
| 2026-09-16 | 1.0940 | 11.90 | -2.61 | 0.59 | -9.52% | 2.15% | -6.42% | 1.89% |
| 2026-09-15 | 1.0927 | -5.49 | -3.13 | -1.63 | -11.43% | -5.95% | -4.37% | 1.87% |
| 2026-09-14 | 1.0933 | -5.48 | -1.96 | -2.02 | -7.14% | -7.37% | -3.86% | 1.88% |
| 2026-09-11 | 1.0939 | -10.96 | 1.44 | -1.24 | 5.25% | -4.52% | -4.21% | 1.89% |
| 2026-09-10 | 1.0951 | -8.21 | 1.70 | -0.71 | 6.20% | -2.62% | -2.00% | 1.92% |
| 2026-09-09 | 1.0960 | 8.22 | 3.79 | 1.18 | 13.83% | 4.29% | -1.99% | 1.94% |
| 2026-09-08 | 1.0951 | 2.74 | -0.12 | 1.18 | -0.48% | 4.29% | -1.98% | 1.92% |
| 2026-09-07 | 1.0948 | 18.30 | -2.08 | 0.59 | -7.61% | 2.15% | -2.36% | 1.92% |
| 2026-09-04 | 1.0928 | -9.14 | -3.91 | -1.69 | -14.28% | -6.19% | -3.44% | 1.88% |
| 2026-09-03 | 1.0938 | 6.40 | -3.13 | -0.32 | -11.42% | -1.19% | -1.33% | 1.90% |
| 2026-09-02 | 1.0931 | -19.17 | -1.43 | -0.71 | -5.24% | -2.62% | -1.67% | 1.89% |
| 2026-09-01 | 1.0952 | -10.94 | 2.48 | -3.05 | 9.06% | -11.14% | -0.73% | 1.93% |
| 2026-08-31 | 1.0964 | 5.48 | 3.26 | -2.20 | 11.92% | -8.06% | 0.54% | 1.96% |
| 2026-08-28 | 1.0958 | -3.65 | 0.53 | -0.70 | 1.90% | -2.61% | 0.44% | 1.95% |
| 2026-08-27 | 1.0962 | 18.28 | 2.48 | -0.05 | 9.05% | -0.24% | 3.00% | 1.96% |
| 2026-08-26 | 1.0942 | 8.23 | 0.00 | -2.27 | 0.00% | -8.31% | -2.00% | 1.92% |
| 2026-08-25 | 1.0933 | -5.48 | -8.58 | -2.33 | -31.29% | -8.56% | -1.56% | 1.90% |
| 2026-08-24 | 1.0939 | -13.69 | -7.66 | -2.53 | -27.97% | -9.26% | -0.97% | 1.91% |
| 2026-08-21 | 1.0954 | 10.05 | -1.93 | -1.03 | -7.13% | -3.80% | -1.44% | 1.95% |
| 2026-08-20 | 1.0943 | 0.91 | -2.58 | -1.36 | -9.51% | -4.99% | -3.55% | 1.93% |
| 2026-08-19 | 1.0942 | -51.82 | -4.54 | -1.10 | -16.63% | -4.04% | -0.33% | 1.93% |
| 2026-08-18 | 1.0999 | 0.91 | 3.91 | 3.19 | 14.26% | 11.67% | 4.89% | 2.04% |
| 2026-08-17 | 1.0998 | 26.44 | 2.61 | 3.39 | 9.50% | 12.39% | 4.95% | 2.04% |
| 2026-08-14 | 1.0969 | 5.47 | -0.13 | 0.65 | -0.48% | 2.38% | -6.40% | 1.99% |
| 2026-08-13 | 1.0963 | -12.75 | -0.13 | 0.52 | -0.48% | 1.90% | -7.06% | 1.97% |
| 2026-08-12 | 1.0977 | 7.29 | 2.35 | 1.50 | 8.56% | 5.47% | 0.11% | 2.00% |
| 2026-08-11 | 1.0969 | -8.20 | 2.48 | 2.22 | 9.05% | 8.11% | -2.49% | 1.99% |
| 2026-08-10 | 1.0978 | 7.29 | 4.17 | 1.18 | 15.24% | 4.28% | -1.61% | 2.01% |
| 2026-08-07 | 1.0970 | 5.47 | 1.44 | 1.44 | 5.23% | 5.24% | -2.55% | 2.00% |
| 2026-08-06 | 1.0964 | 4.56 | 1.17 | -0.71 | 4.28% | -2.61% | -4.31% | 1.98% |
| 2026-08-05 | 1.0959 | 8.22 | 0.65 | -0.51 | 2.38% | -1.90% | -5.97% | 1.98% |
| 2026-08-04 | 1.0950 | 3.65 | 1.96 | -1.62 | 7.15% | -5.94% | -6.63% | 1.96% |
| 2026-08-03 | 1.0946 | -11.86 | -1.82 | 0.07 | -6.66% | 0.24% | -7.27% | 1.95% |
| 2026-07-31 | 1.0959 | 3.65 | 1.44 | 0.47 | 5.24% | 1.67% | -10.78% | 1.98% |
| 2026-07-30 | 1.0955 | 0.91 | -2.59 | -2.98 | -9.50% | -10.90% | -13.62% | 1.97% |
| 2026-07-29 | 1.0954 | 17.38 | -1.68 | -4.73 | -6.18% | -17.26% | -11.66% | 1.97% |
| 2026-07-28 | 1.0935 | -22.81 | -5.21 | -5.97 | -19.00% | -21.75% | -12.89% | 1.93% |
| 2026-07-27 | 1.0960 | 10.96 | 1.97 | -1.02 | 7.15% | -3.80% | -10.65% | 1.99% |
| 2026-07-24 | 1.0948 | -24.60 | -0.51 | -2.91 | -1.90% | -10.67% | -15.15% | 1.97% |
| 2026-07-23 | 1.0975 | 7.29 | -3.36 | -2.90 | -12.32% | -10.65% | -10.22% | 2.02% |
| 2026-07-22 | 1.0967 | -7.29 | -7.77 | -1.67 | -28.37% | -6.17% | -17.49% | 2.01% |
| 2026-07-21 | 1.0975 | 27.41 | -6.73 | -1.79 | -24.59% | -6.63% | -11.57% | 2.03% |
| 2026-07-20 | 1.0945 | -6.39 | -4.01 | -4.40 | -14.73% | -16.10% | -15.01% | 1.96% |
| 2026-07-17 | 1.0952 | -44.54 | -5.30 | -4.01 | -19.45% | -14.68% | -12.97% | 1.98% |
| 2026-07-16 | 1.1001 | -23.58 | -2.44 | -0.44 | -8.99% | -1.66% | -4.63% | 2.09% |
| 2026-07-15 | 1.1027 | 0.00 | 4.44 | -1.92 | 16.13% | -7.07% | 1.21% | 2.14% |
| 2026-07-14 | 1.1027 | 46.47 | 3.14 | -3.34 | 11.37% | -12.24% | 7.39% | 2.14% |
| 2026-07-13 | 1.0976 | -15.46 | -4.80 | -5.43 | -17.52% | -19.80% | 2.15% | 2.04% |
| 2026-07-10 | 1.0993 | -24.50 | -2.72 | -4.33 | -9.94% | -15.79% | 4.55% | 2.08% |
| 2026-07-09 | 1.1020 | 24.56 | 1.56 | -5.85 | 5.68% | -21.35% | 5.55% | 2.13% |
| 2026-07-08 | 1.0993 | -9.09 | -8.28 | -6.00 | -30.18% | -21.87% | 7.01% | 2.08% |
| 2026-07-07 | 1.1003 | -9.08 | -9.82 | -4.19 | -35.77% | -15.31% | 6.04% | 2.10% |
| 2026-07-06 | 1.1013 | -0.91 | -6.06 | -7.33 | -22.16% | -26.71% | 7.32% | 2.12% |
| 2026-07-03 | 1.1014 | 5.45 | -5.93 | -4.94 | -21.69% | -16.89% | 4.77% | 2.13% |
| 2026-07-02 | 1.1008 | -44.32 | -13.27 | -5.33 | -48.34% | -19.51% | 8.35% | 2.12% |
| 2026-07-01 | 1.1057 | -19.86 | -3.72 | -0.81 | -13.64% | -3.06% | 20.48% | 2.22% |
| 2026-06-30 | 1.1079 | 17.18 | 1.44 | 2.35 | 5.18% | 8.50% | 18.31% | 2.27% |
| 2026-06-29 | 1.1060 | 0.00 | -8.59 | 2.88 | -31.40% | 10.41% | 16.84% | 2.23% |
| 2026-06-26 | 1.1060 | -45.90 | -3.95 | 6.79 | -12.75% | 24.75% | 19.56% | 2.23% |
| 2026-06-25 | 1.1111 | 22.55 | 2.61 | 10.72 | 9.40% | 39.30% | 24.35% | 2.34% |
| 2026-06-24 | 1.1086 | 16.26 | 2.10 | 8.72 | 7.54% | 31.90% | 21.56% | 2.29% |
| 2026-06-23 | 1.1068 | -53.02 | 3.26 | 6.38 | 11.80% | 23.29% | 20.99% | 2.25% |
| 2026-06-22 | 1.1127 | 32.46 | 14.34 | 12.79 | 52.54% | 46.99% | 28.06% | 2.38% |
| 2026-06-18 | 1.1091 | 18.97 | 18.83 | 7.15 | 69.07% | 26.12% | 24.96% | 2.31% |
| 2026-06-17 | 1.1070 | 24.45 | 15.34 | 6.44 | 56.18% | 23.53% | 24.56% | 2.27% |
| 2026-06-16 | 1.1043 | 24.51 | 9.50 | 7.18 | 34.70% | 26.23% | 20.40% | 2.21% |
| 2026-06-15 | 1.1016 | 54.76 | 11.23 | 9.30 | 41.03% | 34.05% | 18.12% | 2.15% |
| 2026-06-12 | 1.0956 | 9.14 | 1.45 | 3.43 | 5.24% | 12.43% | 8.39% | 2.03% |
| 2026-06-11 | 1.0946 | -5.48 | -4.54 | 2.32 | -16.62% | 8.36% | 8.51% | 2.01% |
| 2026-06-10 | 1.0952 | -16.41 | -2.46 | 4.41 | -9.03% | 16.05% | 9.52% | 2.02% |
| 2026-06-09 | 1.0970 | 36.60 | 4.85 | 5.06 | 17.65% | 18.43% | 13.04% | 2.06% |
| 2026-06-08 | 1.0930 | -13.70 | 7.38 | 2.45 | 26.85% | 8.86% | 9.12% | 1.98% |
| 2026-06-05 | 1.0945 | -32.78 | 5.40 | 5.07 | 19.61% | 18.47% | 10.99% | 2.02% |
| 2026-06-04 | 1.0981 | 9.11 | 9.17 | 9.26 | 33.45% | 33.91% | 14.54% | 2.09% |
| 2026-06-03 | 1.0971 | 34.76 | 11.28 | 6.37 | 41.20% | 23.26% | 13.98% | 2.07% |
| 2026-06-02 | 1.0933 | 54.26 | 5.27 | 4.28 | 19.15% | 15.59% | 10.52% | 1.99% |
| 2026-06-01 | 1.0874 | -27.51 | -2.48 | 1.53 | -9.09% | 5.53% | 4.63% | 1.87% |
| 2026-05-29 | 1.0904 | -6.42 | 4.73 | 3.62 | 17.27% | 13.22% | 8.43% | 1.94% |
| 2026-05-28 | 1.0911 | 23.89 | 9.34 | 3.29 | 34.15% | 12.00% | 10.69% | 1.95% |
| 2026-05-27 | 1.0885 | -7.34 | 1.46 | 0.27 | 5.27% | 0.96% | 8.10% | 1.90% |
| 2026-05-26 | 1.0893 | 0.00 | 3.30 | 1.52 | 11.99% | 5.52% | 8.76% | 1.92% |
| 2026-05-25 | 1.0893 | 23.00 | 5.54 | 1.72 | 20.18% | 6.24% | 9.04% | 1.92% |
| 2026-05-22 | 1.0868 | 25.83 | 2.51 | 1.46 | 9.13% | 5.29% | 5.74% | 1.87% |
| 2026-05-21 | 1.0840 | -31.27 | -2.75 | -0.58 | -10.08% | -2.16% | 3.49% | 1.81% |
| 2026-05-20 | 1.0874 | 5.52 | -0.91 | 1.78 | -3.35% | 6.49% | 9.02% | 1.88% |
| 2026-05-19 | 1.0868 | 15.67 | -0.26 | 2.51 | -0.96% | 6.74% | 8.03% | 1.87% |
| 2026-05-18 | 1.0851 | 1.84 | -2.10 | 1.39 | -7.68% | 3.93% | 6.44% | 1.83% |
| 2026-05-15 | 1.0849 | -11.05 | 0.40 | 1.26 | 1.44% | 4.27% | 8.70% | 1.83% |
| 2026-05-14 | 1.0861 | -18.38 | 1.59 | 2.05 | 5.77% | 7.46% | 10.05% | 1.86% |
| 2026-05-13 | 1.0881 | 10.12 | 4.47 | 3.42 | 16.34% | 12.52% | 14.25% | 1.91% |
| 2026-05-12 | 1.0870 | 2.76 | 5.27 | 3.56 | 11.23% | 13.02% | 11.66% | 1.88% |
| 2026-05-11 | 1.0867 | 19.36 | 4.88 | 3.56 | 11.34% | 13.02% | 11.71% | 1.88% |
| 2026-05-08 | 1.0846 | -2.77 | 2.11 | 2.38 | 6.74% | 8.68% | 10.87% | 1.83% |
| 2026-05-07 | 1.0849 | 1.84 | 2.51 | 2.51 | 9.15% | 9.16% | 15.79% | 1.84% |
| 2026-05-06 | 1.0847 | 15.70 | 2.37 | 1.98 | 8.67% | 7.23% | 15.09% | 1.84% |
| 2026-04-30 | 1.0830 | 0.92 | 2.51 | 2.78 | 9.16% | 10.15% | 14.55% | 1.81% |
| 2026-04-29 | 1.0829 | 12.02 | 1.59 | 3.77 | 5.78% | 13.80% | 12.14% | 1.81% |
| 2026-04-28 | 1.0816 | 2.77 | 0.93 | 2.91 | 3.38% | 10.65% | 11.18% | 1.78% |
| 2026-04-27 | 1.0813 | 2.78 | 2.51 | 3.84 | 9.18% | 14.06% | 11.21% | 1.77% |
| 2026-04-24 | 1.0810 | -0.92 | 2.38 | 3.31 | 8.70% | 12.11% | 11.13% | 1.77% |
| 2026-04-23 | 1.0811 | -5.55 | 3.04 | 4.51 | 11.12% | 16.50% | 13.31% | 1.77% |
| 2026-04-22 | 1.0817 | 7.40 | 5.96 | 4.44 | 21.78% | 16.25% | 16.88% | 1.79% |
| 2026-04-21 | 1.0809 | 13.90 | 4.90 | 6.58 | 17.91% | 24.10% | 10.11% | 1.77% |
| 2026-04-20 | 1.0794 | 1.85 | 5.17 | 6.19 | 18.91% | 18.66% | 8.79% | 1.74% |
| 2026-04-17 | 1.0792 | 3.71 | 4.25 | 6.06 | 15.51% | 22.17% | 6.57% | 1.74% |
| 2026-04-16 | 1.0788 | 14.85 | 5.98 | 5.19 | 21.84% | 18.99% | 7.49% | 1.73% |
| 2026-04-15 | 1.0772 | 0.00 | 2.92 | 3.46 | 10.67% | 12.65% | 3.28% | 1.70% |
| 2026-04-14 | 1.0772 | 15.81 | 8.26 | 4.67 | 30.19% | 17.05% | 3.40% | 1.70% |
| 2026-04-13 | 1.0755 | -4.65 | 7.20 | 2.20 | 18.42% | 8.02% | 1.64% | 1.66% |
| 2026-04-10 | 1.0760 | 15.82 | 7.87 | 3.27 | 28.75% | 11.93% | 1.47% | 1.68% |
| 2026-04-09 | 1.0743 | -6.51 | 4.41 | 2.41 | 16.07% | 8.77% | -0.11% | 1.64% |
| 2026-04-08 | 1.0750 | 37.35 | 4.00 | 2.54 | 14.59% | 9.25% | 1.81% | 1.66% |
| 2026-04-07 | 1.0710 | 8.41 | 1.07 | 1.07 | 3.90% | 3.90% | -4.24% | 1.57% |
| 2026-04-03 | 1.0701 | -8.40 | -1.33 | -0.85 | -4.87% | -3.16% | -3.29% | 1.55% |
| 2026-04-02 | 1.0710 | -9.33 | 0.41 | -0.39 | 1.46% | -1.46% | -3.74% | 1.57% |
| 2026-04-01 | 1.0720 | 16.82 | 1.07 | -0.92 | 3.89% | -3.40% | -4.75% | 1.60% |
| 2026-03-31 | 1.0702 | -18.65 | 1.07 | -1.32 | 3.90% | -4.86% | -5.52% | 1.56% |
| 2026-03-30 | 1.0722 | 10.27 | 7.09 | -1.39 | 25.90% | -5.10% | -3.50% | 1.60% |
| 2026-03-27 | 1.0711 | 3.74 | -0.38 | -1.92 | -1.46% | -7.04% | -6.33% | 1.58% |
| 2026-03-26 | 1.0707 | -4.67 | -1.18 | -1.92 | -4.38% | -7.04% | -5.66% | 1.57% |
| 2026-03-25 | 1.0712 | 16.83 | -2.91 | -2.32 | -10.69% | -8.49% | -2.29% | 1.59% |
| 2026-03-24 | 1.0694 | 23.43 | -3.72 | -3.32 | -13.62% | -12.13% | -3.92% | 1.55% |
| 2026-03-23 | 1.0669 | -42.00 | -9.86 | -4.33 | -35.92% | -15.79% | -6.26% | 1.49% |
| 2026-03-20 | 1.0714 | -1.87 | -3.46 | -2.39 | -12.62% | -8.73% | -2.43% | 1.59% |
| 2026-03-19 | 1.0716 | -16.77 | -2.66 | -2.13 | -9.71% | -7.76% | -2.30% | 1.60% |
| 2026-03-18 | 1.0734 | 11.19 | -1.72 | 0.27 | -6.31% | 0.97% | -0.51% | 1.64% |
| 2026-03-17 | 1.0722 | -19.55 | -2.92 | -1.39 | -10.68% | -5.10% | -1.81% | 1.62% |
| 2026-03-16 | 1.0743 | 2.79 | 1.20 | -1.26 | 4.37% | -4.60% | 0.44% | 1.66% |
| 2026-03-13 | 1.0740 | 3.73 | -1.33 | -0.93 | -4.85% | -3.39% | -0.45% | 1.66% |
| 2026-03-12 | 1.0736 | -10.24 | -1.59 | -2.25 | -5.82% | -8.23% | -2.04% | 1.65% |
| 2026-03-11 | 1.0747 | 2.79 | 2.27 | -1.32 | 8.26% | -4.84% | -0.79% | 1.68% |
| 2026-03-10 | 1.0744 | 9.32 | 0.14 | -0.86 | 0.49% | -3.15% | 2.23% | 1.67% |
| 2026-03-09 | 1.0734 | -14.88 | -3.71 | -0.33 | -13.57% | -0.71% | 1.21% | 1.65% |
| 2026-03-06 | 1.0750 | 1.86 | -0.53 | 0.74 | -1.94% | 1.78% | 1.13% | 1.69% |
| 2026-03-05 | 1.0748 | 16.78 | -2.91 | 0.60 | -10.65% | 1.53% | 0.00% | 1.69% |
| 2026-03-04 | 1.0730 | -12.10 | -4.91 | -0.59 | -17.92% | -1.61% | -0.91% | 1.65% |
| 2026-03-03 | 1.0743 | -17.65 | -1.86 | 0.27 | -6.79% | 0.76% | -2.01% | 1.68% |
| 2026-03-02 | 1.0762 | 7.44 | 3.06 | 1.53 | 4.60% | 4.60% | 0.00% | 1.72% |
| 2026-02-27 | 1.0754 | -14.86 | 2.00 | 1.00 | 3.64% | 3.64% | 0.11% | 1.71% |
| 2026-02-26 | 1.0770 | 2.79 | 4.12 | 1.46 | 8.10% | 5.34% | 2.83% | 1.74% |
| 2026-02-25 | 1.0767 | 9.30 | 3.72 | 1.53 | 7.93% | 5.58% | 3.51% | 1.74% |
| 2026-02-24 | 1.0757 | 16.76 | 2.39 | 0.20 | 5.56% | 0.73% | 2.23% | 1.72% |
| 2026-02-13 | 1.0739 | -8.37 | 2.14 | -1.52 | 7.78% | -5.57% | 0.34% | 1.69% |
| 2026-02-12 | 1.0748 | 3.72 | 2.14 | -0.53 | 7.77% | -1.94% | 1.81% | 1.71% |
| 2026-02-11 | 1.0744 | -9.30 | 0.54 | -0.59 | 1.94% | -2.18% | 0.57% | 1.70% |
| 2026-02-10 | 1.0754 | 0.00 | 0.80 | 0.60 | 2.91% | 2.18% | 2.34% | 1.72% |
| 2026-02-09 | 1.0754 | 28.91 | 2.13 | 1.20 | 7.77% | 4.37% | 2.41% | 1.73% |
| 2026-02-06 | 1.0723 | -8.39 | -5.18 | -0.86 | -18.90% | -3.16% | -2.49% | 1.66% |
| 2026-02-05 | 1.0732 | -7.45 | -3.19 | -1.13 | -11.63% | -4.12% | -1.02% | 1.68% |
| 2026-02-04 | 1.0740 | -7.44 | -1.72 | 0.20 | -6.30% | 0.73% | -0.23% | 1.70% |
| 2026-02-03 | 1.0748 | 9.31 | 0.40 | 1.20 | 1.46% | 4.37% | 2.90% | 1.72% |
| 2026-02-02 | 1.0738 | -22.30 | 0.27 | -0.26 | 0.97% | -0.97% | 1.96% | 1.70% |
| 2026-01-30 | 1.0762 | 5.58 | 3.46 | 1.06 | 12.63% | 3.88% | 4.88% | 1.75% |
| 2026-01-29 | 1.0756 | 2.79 | 0.93 | 0.60 | 3.40% | 2.18% | 2.72% | 1.74% |
| 2026-01-28 | 1.0753 | 7.45 | 2.13 | 1.13 | 7.77% | 4.13% | 2.72% | 1.74% |
| 2026-01-27 | 1.0745 | 8.38 | 2.00 | 0.87 | 7.29% | 3.16% | 1.38% | 1.72% |
| 2026-01-26 | 1.0736 | 0.00 | -0.80 | -0.20 | -2.91% | -0.73% | 0.44% | 1.70% |
| 2026-01-23 | 1.0736 | -12.09 | -1.33 | 0.27 | -4.85% | 0.97% | 0.00% | 1.70% |
| 2026-01-22 | 1.0749 | 11.18 | 0.27 | 1.20 | 0.97% | 4.37% | 1.70% | 1.73% |
| 2026-01-21 | 1.0737 | 6.52 | 0.14 | -0.53 | 0.49% | -1.94% | 0.57% | 1.71% |
| 2026-01-20 | 1.0730 | -11.17 | -0.26 | -0.73 | -0.97% | -2.67% | 2.34% | 1.69% |
| 2026-01-19 | 1.0742 | -3.72 | 0.40 | 0.00 | 1.46% | 0.00% | 3.74% | 1.72% |
| 2026-01-16 | 1.0746 | -0.93 | 1.86 | 1.80 | 6.80% | 5.75% | 3.52% | 1.73% |
| 2026-01-15 | 1.0747 | 10.25 | 2.13 | 1.87 | 7.77% | 6.36% | 7.17% | 1.74% |
| 2026-01-14 | 1.0736 | 3.73 | -1.20 | 1.13 | -4.37% | 4.13% | 3.98% | 1.71% |
| 2026-01-13 | 1.0732 | -6.52 | -1.20 | 0.00 | -4.37% | 0.00% | 2.13% | 1.70% |
| 2026-01-12 | 1.0739 | 6.52 | -0.40 | 0.67 | -1.46% | 2.43% | 2.97% | 1.72% |
| 2026-01-09 | 1.0732 | 0.93 | 1.74 | 0.00 | 4.92% | 0.00% | 1.36% | 1.71% |
| 2026-01-08 | 1.0731 | -13.03 | 1.60 | -0.26 | 5.11% | -0.97% | 1.59% | 1.71% |
| 2026-01-07 | 1.0745 | 3.72 | 3.46 | 0.60 | 12.65% | 2.19% | 4.09% | 1.74% |
| 2026-01-06 | 1.0741 | -0.93 | 1.20 | 0.47 | 4.37% | 1.70% | 6.09% | 1.73% |
| 2026-01-05 | 1.0742 | 21.46 | 1.73 | 0.67 | 6.32% | 2.43% | 6.39% | 1.74% |
| 2025-12-31 | 1.0719 | -12.11 | -2.26 | 0.27 | -8.26% | 0.97% | 4.67% | 1.69% |
| 2025-12-30 | 1.0732 | 2.80 | -0.27 | 3.21 | -0.97% | 11.71% | 7.38% | 1.72% |
| 2025-12-29 | 1.0729 | -2.80 | -0.40 | 1.87 | -1.46% | 6.82% | 7.29% | 1.71% |
| 2025-12-26 | 1.0732 | -2.79 | 3.20 | 1.34 | 11.69% | 4.87% | 7.53% | 1.72% |
| 2025-12-25 | 1.0735 | -0.93 | 4.54 | 1.94 | 16.57% | 7.06% | 10.63% | 1.73% |
| 2025-12-24 | 1.0736 | 1.86 | 2.80 | 1.07 | 10.22% | 3.89% | 12.59% | 1.74% |
| 2025-12-23 | 1.0734 | 1.86 | 6.68 | 1.14 | 24.40% | 4.14% | 11.70% | 1.73% |
| 2025-12-22 | 1.0732 | 22.41 | 4.15 | 1.54 | 15.11% | 5.60% | 11.86% | 1.73% |
| 2025-12-19 | 1.0708 | 6.54 | -0.52 | 1.61 | -1.95% | 5.86% | 6.51% | 1.67% |
| 2025-12-18 | 1.0701 | -13.07 | -0.66 | 1.54 | -2.44% | 5.62% | 6.40% | 1.66% |
| 2025-12-17 | 1.0715 | 29.02 | -0.66 | 2.88 | -2.43% | 10.50% | 7.89% | 1.69% |
| 2025-12-16 | 1.0684 | -15.89 | -4.40 | 0.47 | -16.06% | 1.71% | 3.75% | 1.62% |
| 2025-12-15 | 1.0701 | -10.27 | -1.06 | 1.54 | -3.90% | 5.62% | 5.75% | 1.66% |
| 2025-12-12 | 1.0712 | 5.60 | 3.74 | 3.28 | 13.67% | 11.98% | 5.71% | 1.69% |
| 2025-12-11 | 1.0706 | -13.06 | 3.75 | 3.08 | 13.67% | 11.25% | 5.94% | 1.68% |
| 2025-12-10 | 1.0720 | 2.80 | 6.42 | 3.61 | 23.45% | 13.20% | 5.82% | 1.71% |
| 2025-12-09 | 1.0717 | 7.47 | 5.35 | 5.02 | 19.53% | 18.37% | 5.45% | 1.71% |
| 2025-12-08 | 1.0709 | 23.40 | 4.15 | 5.56 | 15.14% | 20.36% | 4.75% | 1.69% |
| 2025-12-05 | 1.0684 | 5.62 | 2.81 | 3.96 | 10.27% | 14.48% | 3.08% | 1.63% |
| 2025-12-04 | 1.0678 | 5.62 | 2.41 | 1.68 | 8.80% | 6.12% | 3.66% | 1.62% |
| 2025-12-03 | 1.0672 | -4.68 | 0.81 | 1.41 | 2.93% | 5.14% | 2.06% | 1.61% |
| 2025-12-02 | 1.0677 | -0.94 | 4.70 | 2.15 | 17.15% | 7.84% | 2.57% | 1.62% |
| 2025-12-01 | 1.0678 | 14.07 | 6.98 | 2.15 | 25.52% | 7.84% | 2.76% | 1.62% |
| 2025-11-28 | 1.0663 | 2.81 | 5.11 | 0.94 | 18.65% | 3.43% | -4.09% | 1.59% |
| 2025-11-27 | 1.0660 | -5.63 | 0.95 | -0.60 | 3.43% | -2.20% | -3.98% | 1.58% |
| 2025-11-26 | 1.0666 | 22.55 | 2.02 | 0.27 | 7.34% | 0.98% | -2.85% | 1.60% |
| 2025-11-25 | 1.0642 | 15.06 | -0.40 | -0.80 | -1.47% | -2.94% | -2.67% | 1.54% |
| 2025-11-24 | 1.0626 | 0.94 | -2.68 | -2.88 | -9.80% | -10.51% | -4.53% | 1.51% |
| 2025-11-21 | 1.0625 | -26.28 | -3.22 | -2.75 | -11.75% | -10.02% | -2.51% | 1.51% |
| 2025-11-20 | 1.0653 | 1.88 | -2.14 | -1.34 | -7.82% | -4.89% | 0.46% | 1.57% |
| 2025-11-19 | 1.0651 | 5.64 | -1.47 | -0.40 | -5.38% | -1.47% | 3.44% | 1.57% |
| 2025-11-18 | 1.0645 | -0.94 | -1.20 | -0.06 | -4.40% | -0.24% | 4.52% | 1.56% |
| 2025-11-17 | 1.0646 | -2.82 | -3.08 | -0.53 | -11.24% | -1.96% | 4.77% | 1.56% |
| 2025-11-14 | 1.0649 | -18.75 | -2.27 | -0.26 | -8.31% | -0.98% | 4.13% | 1.57% |
| 2025-11-13 | 1.0669 | 6.57 | -0.53 | -0.53 | -1.95% | -1.95% | 8.27% | 1.62% |
| 2025-11-12 | 1.0662 | 7.51 | 0.67 | -2.47 | 2.45% | -9.02% | 4.01% | 1.60% |
| 2025-11-11 | 1.0654 | -14.06 | 1.08 | -2.74 | 3.92% | -9.99% | 2.04% | 1.59% |
| 2025-11-10 | 1.0669 | 2.81 | 2.01 | -1.47 | 7.34% | -5.36% | 3.76% | 1.62% |
| 2025-11-07 | 1.0666 | -6.56 | 1.75 | -0.06 | 6.36% | -0.24% | 0.99% | 1.62% |
| 2025-11-06 | 1.0673 | 15.01 | -0.53 | 2.22 | -1.95% | 8.09% | 1.67% | 1.64% |
| 2025-11-05 | 1.0657 | 10.33 | -5.61 | 0.68 | -20.47% | 2.45% | 0.19% | 1.60% |
| 2025-11-04 | 1.0646 | -7.51 | -6.55 | -0.19 | -23.89% | -0.73% | -0.88% | 1.57% |
| 2025-11-03 | 1.0654 | 0.94 | -4.95 | 2.23 | -18.05% | 8.10% | -0.10% | 1.59% |
| 2025-10-31 | 1.0653 | -22.48 | -1.87 | 3.37 | -6.84% | 12.29% | -0.22% | 1.60% |
| 2025-10-30 | 1.0677 | -20.56 | 4.97 | 3.97 | 18.13% | 14.49% | 2.51% | 1.66% |
| 2025-10-29 | 1.0699 | 3.74 | 6.97 | 5.77 | 25.47% | 21.13% | 4.57% | 1.71% |
| 2025-10-28 | 1.0695 | 3.74 | 6.17 | 6.58 | 22.52% | 24.11% | 5.68% | 1.70% |
| 2025-10-27 | 1.0691 | 22.50 | 9.40 | 4.30 | 34.37% | 15.70% | 5.42% | 1.69% |
| 2025-10-24 | 1.0667 | 25.38 | 8.61 | 2.16 | 31.47% | 7.84% | 2.17% | 1.64% |
| 2025-10-23 | 1.0640 | -6.57 | 2.97 | -1.06 | 10.80% | -3.91% | -0.34% | 1.57% |
| 2025-10-22 | 1.0647 | -1.88 | 4.58 | -0.53 | 16.70% | -1.25% | 0.57% | 1.59% |
| 2025-10-21 | 1.0649 | 26.36 | 7.00 | -0.39 | 25.59% | -0.98% | 1.18% | 1.60% |
| 2025-10-20 | 1.0621 | 16.98 | -0.80 | -2.28 | -2.94% | -5.82% | -1.88% | 1.53% |
| 2025-10-17 | 1.0603 | -14.13 | -4.30 | -3.49 | -15.69% | -10.48% | -4.12% | 1.49% |
| 2025-10-16 | 1.0618 | 4.71 | -5.09 | -2.48 | -18.59% | -7.92% | -1.49% | 1.53% |
| 2025-10-15 | 1.0613 | 15.10 | -5.63 | -2.82 | -9.59% | -9.59% | -1.95% | 1.51% |
| 2025-10-14 | 1.0597 | -28.23 | -7.79 | -3.89 | -14.19% | -14.19% | -3.65% | 1.48% |
| 2025-10-13 | 1.0627 | -7.52 | -3.76 | -2.15 | -7.38% | -7.83% | -0.44% | 1.55% |
| 2025-10-10 | 1.0635 | -19.71 | -2.68 | -0.47 | -6.85% | -1.71% | 3.67% | 1.57% |
| 2025-10-09 | 1.0656 | 0.94 | 0.13 | -0.07 | 0.38% | -0.24% | 7.35% | 1.63% |
| 2025-09-30 | 1.0655 | -3.75 | 1.61 | 1.61 | 5.88% | 5.89% | 5.16% | 1.63% |
| 2025-09-29 | 1.0659 | 15.97 | 2.28 | 1.95 | 8.33% | 7.11% | 5.77% | 1.65% |
| 2025-09-26 | 1.0642 | -14.08 | 0.54 | 0.74 | 1.96% | 2.70% | 10.14% | 1.61% |
| 2025-09-25 | 1.0657 | 8.45 | 2.82 | 1.07 | 10.30% | 3.92% | 12.11% | 1.64% |
| 2025-09-24 | 1.0648 | 4.70 | 1.21 | 3.03 | 4.41% | 11.06% | 10.60% | 1.62% |
| 2025-09-23 | 1.0643 | 0.94 | 1.61 | 3.44 | 5.89% | 12.55% | 12.68% | 1.61% |
| 2025-09-22 | 1.0642 | 3.76 | 1.61 | 2.83 | 5.89% | 10.33% | 12.98% | 1.61% |
| 2025-09-19 | 1.0638 | 1.88 | 0.94 | 1.42 | 3.43% | 5.16% | 15.40% | 1.60% |
| 2025-09-18 | 1.0636 | -2.82 | -0.67 | 3.71 | -2.45% | 13.55% | 15.76% | 1.60% |
| 2025-09-17 | 1.0639 | 7.53 | 4.85 | 0.56 | 17.70% | 1.96% | 17.05% | 1.61% |
| 2025-09-16 | 1.0631 | 0.94 | 5.26 | 0.69 | 19.20% | 2.45% | 16.66% | 1.59% |
| 2025-09-15 | 1.0630 | -0.94 | 4.05 | -0.72 | 14.76% | -2.70% | 17.08% | 1.59% |
| 2025-09-12 | 1.0631 | -9.40 | 1.90 | 1.64 | 6.88% | 5.90% | 17.29% | 1.59% |
| 2025-09-11 | 1.0641 | 35.84 | 8.10 | 3.52 | 29.57% | 12.80% | 21.41% | 1.62% |
| 2025-09-10 | 1.0603 | 10.39 | -3.74 | 3.33 | -13.73% | 12.10% | 17.93% | 1.53% |
| 2025-09-09 | 1.0592 | -7.55 | -3.88 | 2.73 | -14.24% | 9.88% | 16.50% | 1.50% |
| 2025-09-08 | 1.0600 | -16.01 | -5.49 | 2.99 | -20.09% | 10.87% | 17.93% | 1.52% |
| 2025-09-05 | 1.0617 | 34.02 | 1.38 | 6.17 | 4.92% | 22.54% | 19.68% | 1.57% |
| 2025-09-04 | 1.0581 | -47.03 | -1.05 | 5.10 | -3.94% | 18.61% | 15.96% | 1.48% |
| 2025-09-03 | 1.0631 | 9.42 | 10.41 | 8.53 | 38.04% | 31.27% | 22.50% | 1.60% |
| 2025-09-02 | 1.0621 | -18.80 | 9.33 | 8.20 | 34.10% | 30.04% | 20.78% | 1.58% |
| 2025-09-01 | 1.0641 | 32.05 | 11.47 | 10.09 | 41.99% | 37.02% | 23.70% | 1.63% |
| 2025-08-29 | 1.0607 | 17.00 | 10.97 | 8.75 | 40.13% | 32.10% | 18.99% | 1.55% |
| 2025-08-28 | 1.0589 | 33.16 | 11.26 | 7.88 | 41.19% | 28.88% | 16.66% | 1.50% |
| 2025-08-27 | 1.0554 | 1.90 | 6.66 | 4.90 | 24.32% | 17.91% | 14.11% | 1.42% |
| 2025-08-26 | 1.0552 | -3.79 | 7.07 | 6.47 | 25.82% | 23.69% | 14.23% | 1.41% |
| 2025-08-25 | 1.0556 | 28.50 | 8.70 | 7.28 | 31.81% | 26.70% | 15.14% | 1.42% |
| 2025-08-22 | 1.0526 | 19.04 | 6.53 | 5.80 | 23.89% | 21.22% | 11.43% | 1.35% |
| 2025-08-21 | 1.0506 | 0.95 | 4.50 | 4.16 | 16.43% | 15.23% | 8.98% | 1.30% |
| 2025-08-20 | 1.0505 | 4.76 | 3.13 | 3.89 | 11.44% | 14.22% | 9.45% | 1.30% |
| 2025-08-19 | 1.0500 | 7.62 | 5.87 | 3.82 | 21.44% | 13.98% | 8.32% | 1.28% |
| 2025-08-18 | 1.0492 | 13.36 | 5.87 | 3.69 | 21.46% | 13.49% | 7.68% | 1.26% |
| 2025-08-15 | 1.0478 | 4.77 | 5.06 | 3.21 | 18.48% | 11.75% | 7.71% | 1.23% |
| 2025-08-14 | 1.0473 | -8.59 | 3.83 | 2.60 | 13.98% | 9.49% | 7.13% | 1.22% |
| 2025-08-13 | 1.0482 | 23.91 | 4.65 | 2.60 | 16.97% | 9.49% | 8.41% | 1.24% |
| 2025-08-12 | 1.0457 | 7.66 | 1.78 | 0.75 | 6.49% | 2.75% | 5.37% | 1.18% |
| 2025-08-11 | 1.0449 | 7.66 | 1.51 | 1.10 | 5.50% | 4.00% | 4.64% | 1.16% |
| 2025-08-08 | 1.0441 | -3.83 | 1.37 | 1.30 | 5.00% | 4.75% | 4.68% | 1.14% |
| 2025-08-07 | 1.0445 | -2.87 | 1.37 | 1.23 | 5.00% | 4.50% | 4.91% | 1.15% |
| 2025-08-06 | 1.0448 | 3.83 | 0.55 | 1.37 | 2.00% | 5.00% | 6.32% | 1.16% |
| 2025-08-05 | 1.0444 | 5.75 | -0.27 | 1.03 | -1.00% | 3.75% | 5.38% | 1.15% |
| 2025-08-04 | 1.0438 | 6.71 | 0.69 | 0.96 | 2.50% | 3.50% | 4.87% | 1.14% |
| 2025-08-01 | 1.0431 | -3.83 | 1.24 | 0.48 | 4.50% | 1.75% | 5.04% | 1.12% |
| 2025-07-31 | 1.0435 | -8.62 | 1.10 | 0.89 | 4.00% | 3.25% | 5.39% | 1.13% |
| 2025-07-30 | 1.0444 | -1.91 | 2.19 | 2.19 | 8.00% | 8.01% | 6.79% | 1.16% |
| 2025-07-29 | 1.0446 | 12.46 | 2.33 | 2.33 | 8.50% | 8.51% | 7.25% | 1.16% |
| 2025-07-28 | 1.0433 | 10.55 | 1.23 | 1.58 | 4.50% | 5.76% | 6.01% | 1.13% |
| 2025-07-25 | 1.0422 | -4.80 | -0.27 | 0.96 | -1.00% | 3.51% | 4.69% | 1.10% |
| 2025-07-24 | 1.0427 | -0.96 | 0.69 | 1.58 | 2.50% | 5.76% | 6.92% | 1.12% |
| 2025-07-23 | 1.0428 | -0.96 | 2.19 | 1.85 | 8.01% | 6.77% | 8.46% | 1.12% |
| 2025-07-22 | 1.0429 | 4.80 | 2.33 | 1.78 | 8.51% | 6.52% | 8.82% | 1.12% |
| 2025-07-21 | 1.0424 | 0.00 | 1.92 | 2.06 | 7.01% | 7.52% | 8.53% | 1.11% |
| 2025-07-18 | 1.0424 | 1.92 | 2.20 | 1.99 | 8.02% | 7.27% | 8.11% | 1.11% |
| 2025-07-17 | 1.0422 | 9.60 | 2.47 | 1.92 | 9.02% | 7.02% | 8.23% | 1.11% |
| 2025-07-16 | 1.0412 | 0.00 | 1.51 | 1.65 | 5.51% | 6.02% | 6.82% | 1.08% |
| 2025-07-15 | 1.0412 | 1.92 | 1.24 | 1.58 | 4.51% | 5.77% | 6.94% | 1.08% |
| 2025-07-14 | 1.0410 | 1.92 | 2.20 | 1.65 | 8.03% | 6.02% | 6.94% | 1.08% |
| 2025-07-11 | 1.0408 | 3.84 | 1.79 | 1.92 | 6.52% | 7.03% | 6.35% | 1.08% |
| 2025-07-10 | 1.0404 | 2.88 | 1.37 | 2.06 | 5.02% | 7.54% | 7.06% | 1.07% |
| 2025-07-09 | 1.0401 | -1.92 | 1.79 | 1.31 | 6.53% | 4.77% | 6.23% | 1.06% |
| 2025-07-08 | 1.0403 | 8.66 | 1.92 | 2.41 | 7.03% | 8.80% | 7.06% | 1.07% |
| 2025-07-07 | 1.0394 | -0.96 | 1.10 | 2.62 | 4.02% | 9.57% | 6.26% | 1.04% |
| 2025-07-04 | 1.0395 | 0.96 | 2.06 | 3.17 | 7.54% | 11.59% | 7.06% | 1.05% |
| 2025-07-03 | 1.0394 | 5.78 | 2.75 | 3.24 | 10.05% | 11.84% | 7.42% | 1.05% |
| 2025-07-02 | 1.0388 | -0.96 | 0.83 | 2.27 | 3.01% | 8.31% | 6.64% | 1.03% |
| 2025-07-01 | 1.0389 | 2.89 | 2.89 | 2.55 | 10.56% | 9.32% | 6.96% | 1.03% |
| 2025-06-30 | 1.0386 | 5.78 | 4.14 | 2.21 | 15.11% | 8.06% | 6.84% | 1.03% |
| 2025-06-27 | 1.0380 | 5.78 | 4.28 | 2.14 | 15.62% | 7.81% | 6.96% | 1.01% |
| 2025-06-26 | 1.0374 | -7.71 | 3.73 | 1.38 | 13.61% | 5.04% | 6.13% | 1.00% |
| 2025-06-25 | 1.0382 | 13.50 | 3.72 | 1.93 | 13.60% | 7.05% | 6.95% | 1.02% |
| 2025-06-24 | 1.0368 | 11.59 | 2.21 | 1.66 | 8.06% | 6.05% | 4.42% | 0.98% |
| 2025-06-23 | 1.0356 | 6.76 | 0.28 | 0.55 | 1.01% | 2.02% | 3.19% | 0.95% |
| 2025-06-20 | 1.0349 | 1.93 | 0.00 | 0.69 | 0.00% | 2.52% | 2.00% | 0.94% |
| 2025-06-19 | 1.0347 | -7.73 | -0.97 | 0.62 | -3.53% | 2.27% | 2.59% | 0.93% |
| 2025-06-18 | 1.0355 | 2.90 | 0.14 | 1.38 | 0.50% | 5.05% | 4.48% | 0.95% |
| 2025-06-17 | 1.0352 | -1.93 | 1.11 | 1.45 | 4.03% | 5.30% | 3.98% | 0.95% |
| 2025-06-16 | 1.0354 | 4.83 | 0.83 | 1.94 | 3.02% | 5.82% | 4.34% | 0.95% |
| 2025-06-13 | 1.0349 | -4.83 | 1.38 | 1.59 | 5.04% | 5.81% | 2.95% | 0.94% |
| 2025-06-12 | 1.0354 | 0.00 | 2.21 | 1.94 | 8.07% | 7.07% | 4.60% | 0.95% |
| 2025-06-11 | 1.0354 | 9.67 | 2.63 | 2.28 | 9.59% | 8.34% | 4.84% | 0.96% |
| 2025-06-10 | 1.0344 | -3.87 | 1.80 | 1.52 | 6.56% | 5.56% | 4.21% | 0.93% |
| 2025-06-09 | 1.0348 | 8.70 | 3.04 | 1.73 | 7.78% | 6.31% | 4.80% | 0.94% |
| 2025-06-06 | 1.0339 | 0.97 | 1.80 | 0.76 | 6.56% | 2.78% | 4.96% | 0.92% |
| 2025-06-05 | 1.0338 | 2.90 | 1.66 | 0.48 | 6.06% | 1.77% | 5.20% | 0.92% |
| 2025-06-04 | 1.0335 | 3.87 | 1.94 | 0.21 | 7.07% | 0.76% | 4.76% | 0.91% |
| 2025-06-03 | 1.0331 | 4.84 | 1.25 | 0.42 | 4.55% | 1.52% | 4.49% | 0.90% |
| 2025-05-30 | 1.0326 | 0.00 | -0.28 | 0.69 | -1.01% | 2.53% | 4.49% | 0.89% |
| 2025-05-29 | 1.0326 | 4.84 | -0.69 | 0.48 | -2.52% | 1.77% | 4.49% | 0.89% |
| 2025-05-28 | 1.0321 | -0.97 | -1.52 | -0.21 | -5.55% | -0.76% | 3.90% | 0.88% |
| 2025-05-27 | 1.0322 | -0.97 | -0.41 | 0.49 | -1.52% | 1.77% | 3.88% | 0.88% |
| 2025-05-26 | 1.0323 | -4.84 | 0.83 | 0.69 | 3.03% | 2.53% | 4.12% | 0.88% |
| 2025-05-23 | 1.0328 | -2.90 | 1.66 | 1.52 | 6.07% | 5.57% | 4.85% | 0.90% |
| 2025-05-22 | 1.0331 | -0.97 | 1.66 | 1.94 | 6.06% | 7.09% | 5.44% | 0.91% |
| 2025-05-21 | 1.0332 | 6.78 | 1.11 | 2.42 | 4.04% | 8.86% | 6.04% | 0.91% |
| 2025-05-20 | 1.0325 | 7.75 | 1.39 | 2.15 | 5.06% | 7.85% | 5.22% | 0.89% |
| 2025-05-19 | 1.0317 | 0.97 | 0.55 | 2.01 | 2.02% | 5.42% | 4.47% | 0.87% |
| 2025-05-16 | 1.0316 | -2.91 | 1.39 | 1.94 | 5.06% | 6.21% | 4.62% | 0.87% |
| 2025-05-15 | 1.0319 | -4.84 | 2.22 | 2.15 | 8.10% | 7.33% | 4.97% | 0.88% |
| 2025-05-14 | 1.0324 | 8.73 | 3.74 | 2.50 | 13.67% | 9.12% | 5.56% | 0.89% |
| 2025-05-13 | 1.0315 | 1.94 | 2.91 | 1.87 | 10.64% | 6.84% | 4.77% | 0.87% |
| 2025-05-12 | 1.0313 | 6.79 | 3.47 | 1.73 | 7.39% | 6.34% | 4.70% | 0.86% |
| 2025-05-09 | 1.0306 | 2.91 | 2.50 | 1.32 | 7.10% | 4.82% | 6.17% | 0.85% |
| 2025-05-08 | 1.0303 | 5.83 | 2.08 | 1.18 | 6.65% | 4.31% | 7.84% | 0.84% |
| 2025-05-07 | 1.0297 | 2.91 | 1.25 | 0.69 | 4.56% | 2.53% | 7.85% | 0.82% |
| 2025-05-06 | 1.0294 | 5.83 | 0.83 | 0.62 | 3.04% | 2.28% | -2.79% | 0.82% |
| 2025-04-30 | 1.0288 | 0.00 | 0.14 | 0.76 | 0.51% | 2.79% | -3.66% | 0.80% |
| 2025-04-29 | 1.0288 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | -3.98% | 0.80% |
| 2025-04-28 | 1.0288 | 0.97 | 0.97 | 0.76 | 3.55% | 2.79% | -4.11% | 0.80% |
| 2025-04-25 | 1.0287 | 0.97 | 1.25 | 1.04 | 4.57% | 3.81% | -4.48% | 0.80% |
| 2025-04-24 | 1.0286 | -0.97 | 1.11 | 1.18 | 4.06% | 4.32% | -4.36% | 0.80% |
| 2025-04-23 | 1.0287 | 1.94 | 1.39 | 2.30 | 5.07% | 8.39% | -4.48% | 0.80% |
| 2025-04-22 | 1.0285 | 3.89 | 1.11 | 3.34 | 4.06% | 12.22% | -3.98% | 0.80% |
| 2025-04-21 | 1.0281 | 2.92 | 0.56 | 3.48 | 2.03% | 12.74% | -4.56% | 0.79% |
| 2025-04-18 | 1.0278 | 0.00 | 0.83 | -2.88 | 3.05% | -9.90% | -6.48% | 0.78% |
| 2025-04-17 | 1.0278 | 0.97 | 1.25 | -2.88 | 4.57% | -10.61% | -6.94% | 0.78% |
| 2025-04-16 | 1.0277 | 0.00 | 3.20 | -3.44 | 11.70% | -12.62% | -6.24% | 0.78% |
| 2025-04-15 | 1.0277 | 0.00 | 5.57 | -3.16 | 20.37% | -11.62% | -6.18% | 0.78% |
| 2025-04-14 | 1.0277 | 4.87 | 6.41 | -2.88 | 23.44% | -10.61% | -6.38% | 0.78% |
| 2025-04-11 | 1.0272 | 2.92 | -6.60 | -3.58 | -21.22% | -13.13% | -5.54% | 0.77% |
| 2025-04-10 | 1.0269 | 14.63 | -7.02 | -4.06 | -25.77% | -14.89% | -5.54% | 0.76% |
| 2025-04-09 | 1.0254 | 16.61 | -10.08 | -4.90 | -36.86% | -17.93% | -7.55% | 0.72% |
| 2025-04-08 | 1.0237 | 5.86 | -11.90 | -5.95 | -43.44% | -21.72% | -9.39% | 0.67% |
| 2025-04-07 | 1.0231 | -86.24 | -12.18 | -6.51 | -44.47% | -23.74% | -10.38% | 0.66% |
| 2025-04-03 | 1.0320 | -6.78 | -1.11 | -0.83 | -4.04% | -3.03% | 0.00% | 0.91% |
| 2025-04-02 | 1.0327 | 3.87 | 0.28 | -0.41 | 1.01% | -1.51% | 1.53% | 0.93% |
| 2025-04-01 | 1.0323 | 3.88 | 0.00 | -0.97 | 0.00% | -3.53% | 1.66% | 0.92% |
| 2025-03-31 | 1.0319 | -4.84 | -0.83 | -0.76 | -3.03% | -2.78% | 1.26% | 0.91% |
| 2025-03-28 | 1.0324 | -3.87 | 0.42 | -0.62 | 1.52% | -2.27% | -1.06% | 0.93% |
| 2025-03-27 | 1.0328 | 2.91 | -0.55 | 1.18 | -2.02% | 4.30% | 0.94% | 0.94% |
| 2025-03-26 | 1.0325 | 1.94 | -1.11 | 0.42 | -4.04% | 1.52% | -0.35% | 0.93% |
| 2025-03-25 | 1.0323 | -1.94 | -1.94 | 0.49 | -7.06% | 1.77% | -1.54% | 0.93% |
| 2025-03-24 | 1.0325 | 3.88 | -0.69 | 0.49 | -2.52% | 1.77% | -1.37% | 0.93% |
| 2025-03-21 | 1.0321 | -10.65 | -1.66 | -0.07 | -6.06% | -0.25% | -0.94% | 0.92% |
| 2025-03-20 | 1.0332 | -0.97 | 2.91 | -0.14 | 10.62% | -0.50% | 1.65% | 0.95% |
| 2025-03-19 | 1.0333 | -3.87 | 1.94 | 0.83 | 7.07% | 3.03% | 0.35% | 0.96% |
| 2025-03-18 | 1.0337 | 6.78 | 2.91 | 1.18 | 10.61% | 4.29% | 0.55% | 0.97% |
| 2025-03-17 | 1.0330 | -2.90 | 1.66 | 1.11 | 6.06% | 4.04% | -0.23% | 0.95% |
| 2025-03-14 | 1.0333 | 21.34 | 1.53 | 1.73 | 5.56% | 6.32% | 0.24% | 0.96% |
| 2025-03-13 | 1.0311 | -7.75 | -3.18 | -1.24 | -11.61% | -4.54% | -1.53% | 0.90% |
| 2025-03-12 | 1.0319 | 2.91 | -0.27 | -0.97 | -1.01% | -3.53% | -0.94% | 0.92% |
| 2025-03-11 | 1.0316 | -1.94 | -0.55 | -0.27 | -2.02% | -1.01% | -0.88% | 0.92% |
| 2025-03-10 | 1.0318 | -3.88 | 0.56 | -0.69 | 2.02% | -2.52% | -0.68% | 0.92% |
| 2025-03-07 | 1.0322 | -11.61 | 1.94 | -1.03 | 7.08% | -3.78% | 3.67% | 0.94% |
| 2025-03-06 | 1.0334 | 12.60 | 0.70 | 0.35 | 2.52% | 1.26% | 4.39% | 0.97% |
| 2025-03-05 | 1.0321 | 0.97 | -1.66 | -0.55 | -6.06% | -2.02% | 3.26% | 0.93% |
| 2025-03-04 | 1.0320 | 5.82 | 0.00 | 0.14 | 0.00% | 0.51% | 3.25% | 0.93% |
| 2025-03-03 | 1.0314 | 5.82 | -1.93 | -1.10 | -7.07% | -4.04% | 2.74% | 0.92% |
| 2025-02-28 | 1.0308 | -20.33 | -4.01 | -1.66 | -14.63% | -6.06% | 2.33% | 0.90% |
| 2025-02-27 | 1.0329 | -3.87 | 0.00 | 0.21 | 0.00% | 0.76% | 4.81% | 0.96% |
| 2025-02-26 | 1.0333 | 12.60 | 0.56 | 0.14 | 2.02% | 0.50% | 5.44% | 0.97% |
| 2025-02-25 | 1.0320 | -7.75 | 0.28 | -0.27 | 1.01% | -1.01% | 3.33% | 0.94% |
| 2025-02-24 | 1.0328 | -8.71 | -0.27 | 0.07 | -1.01% | 0.25% | 4.35% | 0.96% |
| 2025-02-21 | 1.0337 | 7.75 | 0.69 | 0.90 | 2.52% | 3.28% | 6.39% | 0.99% |
| 2025-02-20 | 1.0329 | 0.00 | 0.42 | 1.46 | 1.51% | 5.31% | 4.73% | 0.97% |
| 2025-02-19 | 1.0329 | 10.66 | -0.27 | 2.64 | -1.01% | 9.63% | 4.85% | 0.97% |
| 2025-02-18 | 1.0318 | -11.62 | -0.83 | 2.15 | -3.03% | 5.00% | 3.77% | 0.94% |
| 2025-02-17 | 1.0330 | -1.94 | 0.42 | 2.98 | 1.51% | 7.27% | 5.27% | 0.97% |
| 2025-02-14 | 1.0332 | 5.81 | 1.11 | 3.12 | 4.04% | 8.87% | 5.92% | 0.98% |
| 2025-02-13 | 1.0326 | -4.84 | 2.49 | 2.71 | 9.11% | 8.14% | 4.49% | 0.96% |
| 2025-02-12 | 1.0331 | 6.78 | 5.55 | 3.05 | 20.27% | 9.76% | 8.18% | 0.98% |
| 2025-02-11 | 1.0324 | -2.91 | 5.13 | 2.57 | 8.75% | 8.75% | 6.78% | 0.96% |
| 2025-02-10 | 1.0327 | 2.91 | 5.55 | 2.77 | 10.14% | 10.14% | 7.34% | 0.97% |
| 2025-02-07 | 1.0324 | 15.52 | 5.13 | 2.36 | 11.93% | 8.61% | 5.56% | 0.96% |
| 2025-02-06 | 1.0308 | 16.52 | 2.92 | 1.81 | 7.45% | 6.59% | 3.31% | 0.92% |
| 2025-02-05 | 1.0291 | 3.89 | 0.56 | 0.56 | 1.58% | 2.03% | 1.78% | 0.87% |
| 2025-01-27 | 1.0287 | -2.92 | -0.14 | 1.74 | -0.51% | 6.35% | -1.37% | 0.86% |
| 2025-01-24 | 1.0290 | 7.78 | 0.83 | 1.88 | 3.04% | 6.86% | -0.83% | 0.87% |
| 2025-01-23 | 1.0282 | -0.97 | -0.14 | 0.49 | -0.51% | 1.78% | -1.65% | 0.85% |
| 2025-01-22 | 1.0283 | -5.83 | 0.14 | 0.42 | 0.51% | 1.52% | -0.95% | 0.85% |
| 2025-01-21 | 1.0289 | 0.97 | 0.14 | 0.63 | 0.51% | 2.28% | 0.00% | 0.87% |
| 2025-01-20 | 1.0288 | 3.89 | 3.62 | 0.84 | 13.21% | 3.04% | -0.11% | 0.87% |
| 2025-01-17 | 1.0284 | 0.97 | 2.92 | 0.70 | 10.67% | 2.54% | -1.18% | 0.86% |
| 2025-01-16 | 1.0283 | 0.97 | 1.12 | 0.00 | 4.06% | 0.00% | -0.95% | 0.86% |
| 2025-01-15 | 1.0282 | -5.83 | 0.70 | -0.83 | 2.54% | -2.84% | -1.89% | 0.85% |
| 2025-01-14 | 1.0288 | 25.34 | 1.12 | -0.41 | 4.06% | -1.52% | -1.66% | 0.87% |
| 2025-01-13 | 1.0262 | -0.97 | -1.95 | -2.78 | -7.10% | -10.12% | -4.69% | 0.79% |
| 2025-01-10 | 1.0263 | -11.68 | -1.53 | -2.50 | -5.58% | -9.11% | -4.84% | 0.80% |
| 2025-01-09 | 1.0275 | -1.95 | -1.11 | -1.53 | -4.06% | -5.57% | -3.07% | 0.84% |
| 2025-01-08 | 1.0277 | -2.92 | -2.36 | -1.39 | -7.53% | -5.06% | -1.06% | 0.84% |
| 2025-01-07 | 1.0280 | 3.89 | -1.94 | -1.11 | -7.09% | -4.05% | -0.67% | 0.85% |
| 2025-01-06 | 1.0276 | 1.95 | -3.61 | -1.04 | -13.16% | -3.80% | -1.14% | 0.84% |
| 2025-01-03 | 1.0274 | -8.75 | -3.47 | -1.04 | -12.66% | -3.80% | 0.71% | 0.84% |
| 2025-01-02 | 1.0283 | -10.69 | -1.94 | -0.35 | -7.09% | -1.27% | 1.54% | 0.87% |
| 2024-12-31 | 1.0294 | -7.77 | -0.28 | 0.21 | -1.01% | 0.76% | 5.23% | 0.90% |
| 2024-12-30 | 1.0302 | 2.91 | 1.53 | 0.28 | 5.57% | 1.01% | 6.32% | 0.93% |
| 2024-12-27 | 1.0299 | 1.94 | 1.39 | -0.28 | 5.07% | -1.01% | 8.09% | 0.92% |
| 2024-12-26 | 1.0297 | 0.00 | 1.25 | -1.11 | 4.56% | -4.04% | 9.77% | 0.91% |
| 2024-12-25 | 1.0297 | 0.97 | 0.42 | -0.48 | 1.52% | -1.77% | 9.65% | 0.92% |
| 2024-12-24 | 1.0296 | 4.86 | 0.69 | -0.35 | 2.53% | -1.27% | 9.16% | 0.91% |
| 2024-12-23 | 1.0291 | 1.94 | -0.97 | 0.35 | -3.54% | 1.27% | 8.88% | 0.90% |
| 2024-12-20 | 1.0289 | 0.97 | -1.94 | 0.21 | -7.09% | 0.76% | 6.54% | 0.89% |
| 2024-12-19 | 1.0288 | -5.83 | -3.47 | 1.04 | -12.64% | 3.81% | 7.14% | 0.89% |
| 2024-12-18 | 1.0294 | 2.92 | -1.39 | 1.81 | -5.06% | 6.60% | 8.93% | 0.91% |
| 2024-12-17 | 1.0291 | -6.80 | -1.39 | 1.46 | -5.06% | 5.33% | 8.82% | 0.90% |
| 2024-12-16 | 1.0298 | -4.85 | 1.67 | 2.23 | 6.08% | 8.13% | 9.92% | 0.93% |
| 2024-12-13 | 1.0303 | -9.70 | 2.36 | 3.90 | 8.62% | 14.25% | 10.72% | 0.94% |
| 2024-12-12 | 1.0313 | 8.73 | 5.55 | 5.92 | 20.30% | 21.67% | 12.15% | 0.98% |
| 2024-12-11 | 1.0304 | 2.91 | 5.00 | 5.08 | 18.28% | 18.60% | 11.44% | 0.95% |
| 2024-12-10 | 1.0301 | 14.58 | 4.31 | 5.99 | 15.74% | 21.95% | 10.50% | 0.94% |
| 2024-12-09 | 1.0286 | 0.00 | 2.78 | 4.88 | 10.16% | 17.86% | 9.11% | 0.89% |
| 2024-12-06 | 1.0286 | 12.65 | 5.43 | 5.02 | 19.85% | 18.38% | 10.14% | 0.90% |
| 2024-12-05 | 1.0273 | 4.87 | 6.28 | 2.58 | 22.94% | 9.42% | 8.47% | 0.86% |
| 2024-12-04 | 1.0268 | -1.95 | 5.16 | 2.37 | 18.86% | 8.66% | 8.83% | 0.84% |
| 2024-12-03 | 1.0270 | 3.90 | 7.68 | 2.93 | 28.07% | 10.71% | 8.95% | 0.85% |
| 2024-12-02 | 1.0266 | 18.54 | 6.98 | 3.28 | 25.52% | 11.99% | 8.78% | 0.84% |
| 2024-11-29 | 1.0247 | 18.58 | 4.61 | 2.45 | 16.85% | 8.94% | 7.65% | 0.78% |
| 2024-11-28 | 1.0228 | -2.93 | -1.11 | 1.19 | -4.08% | 4.34% | 5.26% | 0.72% |
| 2024-11-27 | 1.0231 | 15.66 | -0.41 | 1.26 | -1.53% | 4.59% | 5.14% | 0.73% |
| 2024-11-26 | 1.0215 | -0.98 | -1.81 | 0.28 | -6.63% | 1.02% | 2.69% | 0.68% |
| 2024-11-25 | 1.0216 | 1.96 | -0.42 | 0.56 | -1.53% | 2.04% | 2.89% | 0.68% |
| 2024-11-22 | 1.0214 | -21.49 | 0.28 | 0.49 | 1.02% | 1.79% | 2.03% | 0.68% |
| 2024-11-21 | 1.0236 | 1.95 | 3.49 | 1.89 | 12.77% | 6.90% | 3.82% | 0.75% |
| 2024-11-20 | 1.0234 | 5.87 | 2.94 | 2.31 | 10.72% | 8.43% | 3.46% | 0.74% |
| 2024-11-19 | 1.0228 | 8.81 | 2.38 | 1.82 | 8.68% | 6.64% | 2.68% | 0.72% |
| 2024-11-18 | 1.0219 | 6.85 | 1.54 | 1.75 | 5.62% | 6.39% | 1.73% | 0.70% |
| 2024-11-15 | 1.0212 | 0.98 | 0.70 | 1.54 | 2.55% | 5.63% | 3.82% | 0.68% |
| 2024-11-14 | 1.0211 | -1.96 | 0.28 | 2.31 | 1.02% | 8.45% | 4.42% | 0.67% |
| 2024-11-13 | 1.0213 | 1.96 | 1.68 | 2.10 | 6.13% | 7.68% | 3.46% | 0.68% |
| 2024-11-12 | 1.0211 | 2.94 | 1.26 | 1.89 | 4.60% | 6.91% | 6.52% | 0.67% |
| 2024-11-11 | 1.0208 | 0.98 | 1.96 | 1.40 | 7.16% | 5.12% | 6.38% | 0.67% |
| 2024-11-08 | 1.0207 | -1.96 | 2.38 | 1.12 | 8.70% | 4.09% | 8.52% | 0.66% |
| 2024-11-07 | 1.0209 | 7.84 | 4.35 | 0.91 | 15.88% | 3.32% | 2.99% | 0.67% |
| 2024-11-06 | 1.0201 | -0.98 | 2.52 | 0.28 | 9.22% | 1.02% | 3.69% | 0.65% |
| 2024-11-05 | 1.0202 | 7.85 | 2.52 | -0.14 | 9.22% | -0.51% | 3.89% | 0.65% |
| 2024-11-04 | 1.0194 | 3.93 | 0.84 | -0.77 | 3.07% | -2.81% | 3.18% | 0.62% |
| 2024-11-01 | 1.0190 | 11.79 | -0.14 | -0.98 | -0.51% | -3.58% | 3.03% | 0.61% |
| 2024-10-31 | 1.0178 | -4.91 | -2.52 | 0.07 | -9.21% | 0.26% | 1.74% | 0.58% |
| 2024-10-30 | 1.0183 | -0.98 | -1.96 | 0.21 | -7.16% | 0.77% | 2.39% | 0.59% |
| 2024-10-29 | 1.0184 | -3.93 | -2.80 | 0.70 | -10.22% | 2.56% | 6.53% | 0.60% |
| 2024-10-28 | 1.0188 | -2.94 | -2.38 | 0.28 | -8.69% | 1.02% | 7.21% | 0.61% |
| 2024-10-25 | 1.0191 | -4.90 | -1.82 | 2.67 | -6.64% | 9.76% | 13.40% | 0.62% |
| 2024-10-24 | 1.0196 | -0.98 | 2.67 | 3.31 | 9.73% | 12.07% | 15.22% | 0.64% |
| 2024-10-23 | 1.0197 | -6.86 | 2.39 | 4.29 | 8.71% | 15.69% | 18.29% | 0.64% |
| 2024-10-22 | 1.0204 | -0.98 | 4.21 | 1.42 | 15.38% | 5.12% | 18.17% | 0.66% |
| 2024-10-21 | 1.0205 | 0.98 | 2.95 | 2.96 | 10.75% | 7.18% | 18.87% | 0.67% |
| 2024-10-18 | 1.0204 | 26.53 | 7.17 | 2.89 | 26.19% | 8.18% | 19.75% | 0.67% |
| 2024-10-17 | 1.0177 | -2.95 | 3.94 | 1.00 | 14.39% | 2.96% | 15.19% | 0.58% |
| 2024-10-16 | 1.0180 | 5.90 | 6.20 | 1.21 | 22.64% | 3.82% | 15.98% | 0.59% |
| 2024-10-15 | 1.0174 | -9.82 | -1.38 | 0.79 | -5.12% | 2.63% | 15.80% | 0.57% |
| 2024-10-14 | 1.0184 | 30.53 | 2.98 | 1.49 | 5.39% | 5.39% | 17.48% | 0.60% |
| 2024-10-11 | 1.0153 | 3.94 | -1.39 | 1.92 | -3.26% | 6.95% | 13.94% | 0.50% |
| 2024-10-10 | 1.0149 | 12.83 | -1.95 | 2.84 | -5.03% | 10.32% | 13.21% | 0.49% |
| 2024-10-09 | 1.0136 | -47.13 | -3.78 | 3.98 | -10.77% | 14.48% | 12.00% | 0.45% |
| 2024-10-08 | 1.0184 | 20.66 | 2.95 | 8.05 | 9.43% | 29.51% | 15.55% | 0.61% |
| 2024-09-30 | 1.0163 | 36.54 | 16.56 | 9.06 | 60.73% | 27.39% | 12.06% | 0.54% |
| 2024-09-27 | 1.0126 | 16.82 | 11.63 | 6.45 | 42.57% | 23.64% | 10.54% | 0.42% |
| 2024-09-26 | 1.0109 | 28.77 | 9.08 | 5.18 | 33.22% | 18.96% | 8.00% | 0.36% |
| 2024-09-25 | 1.0080 | 9.93 | 5.54 | 2.99 | 20.25% | 10.91% | 2.54% | 0.27% |
| 2024-09-24 | 1.0070 | 23.89 | 4.98 | 2.13 | 11.57% | 7.79% | 0.79% | 0.23% |
| 2024-09-23 | 1.0046 | 1.99 | 1.57 | 0.64 | 4.00% | 2.34% | -1.99% | 0.15% |
| 2024-09-20 | 1.0044 | -1.00 | 1.28 | -0.21 | 4.68% | -0.78% | -3.14% | 0.15% |
| 2024-09-19 | 1.0045 | 3.98 | 1.28 | -0.71 | 4.68% | -2.59% | -3.74% | 0.15% |
| 2024-09-18 | 1.0041 | 5.98 | 0.43 | -0.71 | 1.56% | -2.59% | -5.55% | 0.14% |
| 2024-09-13 | 1.0035 | -1.00 | -1.71 | -1.78 | -6.23% | -6.48% | -5.31% | 0.12% |
| 2024-09-12 | 1.0036 | -1.99 | -2.70 | -0.71 | -9.85% | -2.60% | -5.55% | 0.12% |
| 2024-09-11 | 1.0038 | -1.99 | -1.85 | -0.07 | -6.74% | -0.26% | -4.83% | 0.13% |
| 2024-09-10 | 1.0040 | 2.99 | -1.99 | -0.21 | -7.26% | -0.78% | -5.88% | 0.14% |
| 2024-09-09 | 1.0037 | -9.95 | -1.56 | -1.56 | -5.71% | -5.70% | -6.42% | 0.13% |
| 2024-09-06 | 1.0047 | -7.96 | -1.85 | -1.13 | -6.74% | -4.15% | -6.74% | 0.16% |
| 2024-09-05 | 1.0055 | 3.98 | 1.28 | -0.78 | 4.67% | -2.85% | -5.54% | 0.19% |
| 2024-09-04 | 1.0051 | -2.98 | 1.71 | -1.35 | 6.23% | -4.92% | -5.30% | 0.17% |
| 2024-09-03 | 1.0054 | 5.97 | 1.57 | -1.56 | 5.71% | -5.69% | -6.32% | 0.18% |
| 2024-09-02 | 1.0048 | -11.93 | -1.56 | -2.76 | -5.70% | -10.08% | -7.22% | 0.16% |
| 2024-08-30 | 1.0060 | 13.94 | -0.42 | -1.63 | -1.55% | -5.95% | -7.09% | 0.21% |
| 2024-08-29 | 1.0046 | 6.97 | -2.84 | -2.69 | -10.36% | -9.82% | -5.91% | 0.16% |
| 2024-08-28 | 1.0039 | -3.98 | -4.40 | -2.84 | -16.05% | -10.35% | -6.87% | 0.13% |
| 2024-08-27 | 1.0043 | -15.91 | -4.68 | -2.77 | -17.08% | -10.09% | -5.88% | 0.15% |
| 2024-08-26 | 1.0059 | -3.97 | -3.97 | -1.35 | -14.47% | -4.92% | -4.20% | 0.20% |
| 2024-08-23 | 1.0063 | -2.98 | -2.84 | -2.05 | -10.34% | -7.49% | -2.77% | 0.22% |
| 2024-08-22 | 1.0066 | -3.97 | -2.55 | -2.27 | -9.31% | -8.26% | -2.65% | 0.23% |
| 2024-08-21 | 1.0070 | -5.95 | -1.27 | -2.34 | -4.66% | -8.52% | -4.45% | 0.24% |
| 2024-08-20 | 1.0076 | -10.91 | -0.85 | -1.77 | -3.10% | -6.45% | -3.50% | 0.26% |
| 2024-08-19 | 1.0087 | 3.97 | 1.28 | -0.56 | 4.66% | -2.07% | -2.33% | 0.30% |
| 2024-08-16 | 1.0083 | -0.99 | -1.27 | -1.91 | -4.65% | -6.96% | -1.93% | 0.29% |
| 2024-08-15 | 1.0084 | 4.96 | -1.98 | -2.33 | -7.23% | -8.50% | -1.69% | 0.29% |
| 2024-08-14 | 1.0079 | -2.98 | -3.40 | -2.83 | -12.39% | -10.31% | -0.84% | 0.27% |
| 2024-08-13 | 1.0082 | 3.97 | -2.69 | -0.92 | -9.81% | -3.36% | -0.23% | 0.29% |
| 2024-08-12 | 1.0078 | -13.87 | -2.41 | -1.27 | -8.78% | -4.65% | -0.70% | 0.27% |
| 2024-08-09 | 1.0092 | -5.94 | -2.54 | -0.21 | -9.28% | -0.77% | 4.11% | 0.32% |
| 2024-08-08 | 1.0098 | -4.95 | -2.68 | 1.14 | -9.79% | 4.14% | 4.47% | 0.34% |
| 2024-08-07 | 1.0103 | 1.98 | -2.26 | 1.21 | -8.24% | 4.39% | 7.88% | 0.36% |
| 2024-08-06 | 1.0101 | 5.94 | 0.86 | 0.92 | 3.10% | 3.36% | 4.65% | 0.35% |
| 2024-08-05 | 1.0095 | -14.84 | -0.14 | -0.84 | -0.52% | -3.10% | 4.10% | 0.33% |
| 2024-08-02 | 1.0110 | -6.92 | 2.13 | 0.22 | 7.75% | 0.77% | 5.20% | 0.39% |
| 2024-08-01 | 1.0117 | -1.98 | 4.96 | 0.85 | 18.10% | 3.10% | 5.68% | 0.41% |
| 2024-07-31 | 1.0119 | 23.77 | 4.67 | 1.42 | 17.06% | 5.16% | 5.19% | 0.42% |
| 2024-07-30 | 1.0095 | -0.99 | 0.99 | -0.21 | 3.62% | -0.77% | 2.95% | 0.33% |
| 2024-07-29 | 1.0096 | 0.99 | -1.55 | 0.71 | -5.67% | 2.58% | 3.16% | 0.34% |
| 2024-07-26 | 1.0095 | 12.89 | -1.69 | 0.78 | -6.19% | 2.84% | 2.17% | 0.34% |
| 2024-07-25 | 1.0082 | -3.97 | -3.25 | 0.21 | -11.87% | 0.78% | 2.54% | 0.29% |
| 2024-07-24 | 1.0086 | -1.98 | -1.84 | 1.99 | -6.71% | 7.26% | 1.81% | 0.30% |
| 2024-07-23 | 1.0088 | -18.80 | -1.41 | 1.92 | -5.16% | 7.00% | -0.45% | 0.31% |
| 2024-07-22 | 1.0107 | 0.00 | 2.97 | 4.90 | 10.86% | 17.92% | 1.75% | 0.38% |
| 2024-07-19 | 1.0107 | 1.98 | 3.26 | 3.34 | 11.89% | 12.18% | 0.48% | 0.38% |
| 2024-07-18 | 1.0105 | 5.94 | 3.68 | 3.48 | 13.45% | 12.70% | -0.48% | 0.37% |
| 2024-07-17 | 1.0099 | 0.99 | 5.82 | 2.27 | 21.26% | 8.29% | -0.72% | 0.35% |
| 2024-07-16 | 1.0098 | 11.90 | 5.25 | 1.99 | 19.18% | 7.25% | -0.68% | 0.35% |
| 2024-07-15 | 1.0086 | 1.98 | 6.82 | 0.71 | 24.93% | 2.59% | -2.10% | 0.31% |
| 2024-07-12 | 1.0084 | 4.96 | 3.41 | 1.07 | 12.44% | 3.88% | -2.53% | 0.30% |
| 2024-07-11 | 1.0079 | 20.88 | 3.27 | 1.21 | 11.93% | 4.40% | -2.89% | 0.28% |
| 2024-07-10 | 1.0058 | -2.98 | -1.27 | -1.34 | -4.66% | -4.92% | -4.05% | 0.21% |
| 2024-07-09 | 1.0061 | 22.91 | -1.27 | 0.01 | -4.66% | 0.00% | -3.84% | 0.22% |
| 2024-07-08 | 1.0038 | -21.87 | -5.39 | -2.34 | -19.66% | -8.54% | -6.65% | 0.14% |
| 2024-07-05 | 1.0060 | 3.98 | -1.28 | -2.26 | -4.66% | -8.27% | -5.42% | 0.22% |
| 2024-07-04 | 1.0056 | -10.93 | -0.85 | -2.62 | -3.11% | -9.56% | -6.50% | 0.20% |
| 2024-07-03 | 1.0067 | -2.98 | -1.42 | -2.55 | -5.17% | -9.29% | -3.86% | 0.24% |
| 2024-07-02 | 1.0070 | -5.95 | 1.28 | -2.76 | 4.66% | -10.06% | -3.50% | 0.25% |
| 2024-07-01 | 1.0076 | 6.95 | 0.71 | -2.05 | 2.59% | -7.48% | -2.91% | 0.28% |
| 2024-06-28 | 1.0069 | 6.96 | -3.25 | -2.47 | -11.88% | -9.03% | -3.49% | 0.25% |
| 2024-06-27 | 1.0062 | -14.89 | -4.39 | -2.76 | -16.02% | -10.07% | -4.22% | 0.23% |
| 2024-06-26 | 1.0077 | 15.90 | -3.67 | -1.98 | -13.42% | -7.22% | -3.25% | 0.28% |
| 2024-06-25 | 1.0061 | -9.93 | -6.79 | -2.97 | -24.76% | -10.84% | -3.39% | 0.22% |
| 2024-06-24 | 1.0071 | -20.81 | -4.81 | -1.70 | -17.54% | -5.10% | -2.33% | 0.26% |
| 2024-06-21 | 1.0092 | -0.99 | -1.70 | -0.21 | -6.19% | -0.77% | -3.49% | 0.34% |
| 2024-06-20 | 1.0093 | -9.90 | -1.13 | -0.28 | -4.13% | -1.03% | -3.37% | 0.34% |
| 2024-06-19 | 1.0103 | -5.94 | -0.28 | -0.14 | -1.03% | -0.52% | -3.24% | 0.38% |
| 2024-06-18 | 1.0109 | 3.96 | 0.85 | -0.07 | 3.10% | -0.26% | -1.58% | 0.40% |
| 2024-06-17 | 1.0105 | 0.99 | 1.42 | 0.43 | 3.62% | 1.55% | -2.09% | 0.39% |
| 2024-06-14 | 1.0104 | 2.97 | 1.27 | 0.21 | 4.65% | 0.77% | -0.60% | 0.38% |
| 2024-06-13 | 1.0101 | -3.96 | 0.57 | 0.35 | 2.07% | 1.29% | -1.92% | 0.37% |
| 2024-06-12 | 1.0105 | 1.98 | 0.00 | 0.50 | 0.00% | 1.81% | -1.20% | 0.39% |
| 2024-06-11 | 1.0103 | 7.92 | -0.99 | 0.43 | -3.61% | 1.55% | -2.03% | 0.38% |
| 2024-06-07 | 1.0095 | -1.98 | -0.85 | 0.28 | -3.10% | 1.03% | -1.81% | 0.35% |
| 2024-06-06 | 1.0097 | -7.92 | 0.14 | -0.56 | 0.52% | -2.06% | -2.89% | 0.36% |
| 2024-06-05 | 1.0105 | -4.95 | 0.99 | -1.13 | 3.61% | -4.12% | -1.92% | 0.39% |
| 2024-06-04 | 1.0110 | 10.89 | 1.84 | -0.77 | 6.71% | -2.83% | 0.72% | 0.41% |
| 2024-06-03 | 1.0099 | -1.98 | -0.71 | -2.19 | -2.58% | -7.98% | -0.43% | 0.37% |
| 2024-05-31 | 1.0101 | 4.95 | 1.42 | -1.55 | 5.17% | -5.67% | -0.23% | 0.38% |
| 2024-05-30 | 1.0096 | -1.98 | -1.27 | -0.92 | -4.64% | -3.35% | -0.84% | 0.36% |
| 2024-05-29 | 1.0098 | 0.99 | -3.25 | -0.77 | -11.85% | -2.84% | -0.84% | 0.37% |
| 2024-05-28 | 1.0097 | -6.93 | -3.39 | -1.41 | -12.36% | -5.15% | -0.90% | 0.36% |
| 2024-05-27 | 1.0104 | 12.88 | -3.67 | -0.77 | -13.38% | -2.84% | -0.12% | 0.39% |
| 2024-05-24 | 1.0091 | -13.85 | -4.52 | -2.12 | -16.48% | -7.73% | -0.60% | 0.34% |
| 2024-05-23 | 1.0105 | -15.81 | -0.56 | -1.48 | -2.06% | -5.41% | 1.45% | 0.40% |
| 2024-05-22 | 1.0121 | 0.00 | 1.70 | 0.78 | 6.19% | 2.84% | 3.38% | 0.46% |
| 2024-05-21 | 1.0121 | -8.88 | 0.57 | 0.00 | 2.06% | 0.00% | 2.94% | 0.46% |
| 2024-05-20 | 1.0130 | 6.91 | 2.12 | 0.64 | 7.73% | 2.32% | 4.08% | 0.49% |
| 2024-05-17 | 1.0123 | 13.85 | 0.28 | 1.42 | 1.03% | 4.25% | 3.01% | 0.47% |
| 2024-05-16 | 1.0109 | 0.00 | -2.40 | 0.43 | -8.75% | 1.35% | 3.50% | 0.41% |
| 2024-05-15 | 1.0109 | -7.91 | -0.14 | 0.43 | -0.52% | 1.45% | 1.69% | 0.41% |
| 2024-05-14 | 1.0117 | 1.98 | -0.56 | 0.99 | -2.06% | 3.61% | 3.62% | 0.45% |
| 2024-05-13 | 1.0115 | -5.93 | -0.84 | 0.71 | -3.09% | 2.58% | 3.50% | 0.44% |
| 2024-05-10 | 1.0121 | -4.94 | 2.55 | 1.13 | 6.50% | 4.13% | 4.46% | 0.46% |
| 2024-05-09 | 1.0126 | 15.83 | 3.25 | 2.05 | 9.23% | 7.49% | 4.22% | 0.48% |
| 2024-05-08 | 1.0110 | -10.87 | 0.99 | 0.99 | 3.16% | 3.62% | 2.77% | 0.42% |
| 2024-05-07 | 1.0121 | 0.00 | 2.55 | 1.98 | 9.29% | 7.23% | 3.19% | 0.46% |
| 2024-05-06 | 1.0121 | 17.82 | 2.26 | 1.98 | 8.26% | 7.23% | 3.29% | 0.46% |
| 2024-04-30 | 1.0103 | -1.98 | 1.42 | 1.63 | 5.17% | 5.95% | 2.72% | 0.40% |
| 2024-04-29 | 1.0105 | 0.00 | 1.70 | 0.71 | 6.20% | 2.58% | 3.04% | 0.41% |
| 2024-04-26 | 1.0105 | 7.92 | 1.41 | 1.42 | 5.17% | 5.17% | 5.69% | 0.41% |
| 2024-04-25 | 1.0097 | 0.99 | -0.28 | 0.64 | -1.03% | 2.33% | 2.29% | 0.38% |
| 2024-04-24 | 1.0096 | 2.97 | -0.28 | 0.85 | -1.03% | 3.10% | 1.69% | 0.37% |
| 2024-04-23 | 1.0093 | 0.00 | 1.84 | 0.14 | 6.72% | 0.52% | -0.23% | 0.36% |
| 2024-04-22 | 1.0093 | -1.98 | -0.28 | 0.43 | -1.03% | 1.55% | -0.23% | 0.36% |
| 2024-04-19 | 1.0095 | -3.96 | 1.42 | 0.29 | 5.17% | 0.90% | -1.56% | 0.37% |
| 2024-04-18 | 1.0099 | 0.99 | 1.56 | 0.57 | 5.69% | 1.93% | -0.48% | 0.39% |
| 2024-04-17 | 1.0098 | 17.86 | 1.99 | 0.50 | 7.24% | 1.81% | -1.32% | 0.38% |
| 2024-04-16 | 1.0080 | -14.86 | -1.56 | -0.99 | -5.68% | -3.62% | -1.58% | 0.31% |
| 2024-04-15 | 1.0095 | 9.92 | 1.13 | -0.35 | 4.14% | -1.29% | 0.12% | 0.37% |
| 2024-04-12 | 1.0085 | -2.97 | -0.85 | 0.43 | -2.41% | 1.55% | -0.60% | 0.33% |
| 2024-04-11 | 1.0088 | 3.97 | -0.42 | 1.21 | -1.36% | 4.40% | 0.00% | 0.35% |
| 2024-04-10 | 1.0084 | -6.94 | -0.99 | 1.85 | -3.62% | 6.74% | -0.60% | 0.33% |
| 2024-04-09 | 1.0091 | 3.97 | -0.42 | 0.92 | -1.55% | 3.36% | 1.36% | 0.36% |
| 2024-04-08 | 1.0087 | -3.96 | -1.84 | 0.36 | -6.71% | 1.29% | 0.93% | 0.34% |
| 2024-04-03 | 1.0091 | -2.97 | 4.68 | -1.20 | 17.11% | -4.38% | 0.72% | 0.36% |
| 2024-04-02 | 1.0094 | -5.94 | 2.27 | -0.63 | 8.28% | -2.32% | 1.47% | 0.37% |
| 2024-04-01 | 1.0100 | 20.84 | 2.56 | -0.63 | 9.31% | -2.32% | 2.22% | 0.40% |
| 2024-03-29 | 1.0079 | 7.94 | -2.26 | -1.06 | -8.26% | -3.87% | 0.97% | 0.32% |
| 2024-03-28 | 1.0071 | 12.93 | -5.09 | -0.99 | -18.57% | -3.62% | -0.85% | 0.28% |
| 2024-03-27 | 1.0058 | -19.85 | -7.08 | -2.26 | -25.79% | -8.27% | -1.69% | 0.23% |
| 2024-03-26 | 1.0078 | -3.97 | -3.54 | -0.71 | -12.90% | -2.58% | 0.45% | 0.31% |
| 2024-03-25 | 1.0082 | -12.88 | -3.82 | -0.49 | -13.93% | -1.81% | 0.94% | 0.33% |
| 2024-03-22 | 1.0095 | -11.87 | 0.14 | 1.14 | 0.52% | 4.14% | 3.51% | 0.38% |
| 2024-03-21 | 1.0107 | -0.99 | 3.12 | 2.48 | 11.37% | 9.06% | 5.32% | 0.43% |
| 2024-03-20 | 1.0108 | 4.95 | 2.55 | 1.91 | 9.30% | 6.98% | 6.05% | 0.44% |
| 2024-03-19 | 1.0103 | -5.94 | 2.13 | 1.42 | 7.75% | 5.17% | 4.99% | 0.42% |
| 2024-03-18 | 1.0109 | 14.86 | 2.83 | 1.70 | 10.34% | 6.20% | 5.68% | 0.44% |
| 2024-03-15 | 1.0094 | 8.92 | 2.13 | 0.92 | 7.76% | 3.36% | 4.64% | 0.38% |
| 2024-03-14 | 1.0085 | -4.96 | 1.84 | 0.28 | 6.73% | 1.03% | 3.84% | 0.35% |
| 2024-03-13 | 1.0090 | 1.98 | 1.28 | 1.35 | 4.66% | 4.92% | 4.49% | 0.37% |
| 2024-03-12 | 1.0088 | -0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 4.40% | 0.36% |
| 2024-03-11 | 1.0089 | 9.92 | 0.57 | 1.21 | 2.07% | 4.40% | 4.65% | 0.36% |
| 2024-03-08 | 1.0079 | 6.95 | -0.28 | 0.36 | -1.03% | 1.29% | 4.12% | 0.32% |
| 2024-03-07 | 1.0072 | -8.93 | -1.28 | -0.07 | -4.66% | -0.26% | 4.24% | 0.29% |
| 2024-03-06 | 1.0081 | -1.98 | 1.42 | 1.06 | 5.18% | 3.89% | 6.43% | 0.33% |
| 2024-03-05 | 1.0083 | -1.98 | 0.71 | 1.42 | 2.59% | 5.18% | 6.03% | 0.34% |
| 2024-03-04 | 1.0085 | 3.97 | 1.84 | 1.92 | 6.73% | 7.00% | 6.46% | 0.35% |
| 2024-03-01 | 1.0081 | 0.00 | 0.99 | 2.34 | 3.62% | 5.45% | 5.94% | 0.33% |
| 2024-02-29 | 1.0081 | 9.93 | 1.14 | 2.34 | 4.14% | 5.71% | 5.33% | 0.33% |
| 2024-02-28 | 1.0071 | -6.95 | 0.71 | 1.63 | 2.59% | 4.18% | 3.39% | 0.29% |
| 2024-02-27 | 1.0078 | 5.96 | 2.13 | 2.13 | 7.77% | 5.74% | 3.75% | 0.32% |
| 2024-02-26 | 1.0072 | -1.99 | 1.99 | 1.70 | 7.26% | 4.84% | 3.16% | 0.30% |
| 2024-02-23 | 1.0074 | 0.99 | 3.69 | 1.85 | 6.30% | 6.30% | 4.12% | 0.31% |
| 2024-02-22 | 1.0073 | 6.95 | 3.55 | 1.78 | 6.49% | 6.49% | 4.49% | 0.30% |
| 2024-02-21 | 1.0066 | 2.98 | 2.56 | 1.49 | 5.03% | 5.45% | 4.00% | 0.27% |
| 2024-02-20 | 1.0063 | 4.97 | 2.13 | 1.85 | 4.54% | 6.75% | 1.70% | 0.26% |
| 2024-02-19 | 1.0058 | 9.95 | 1.42 | 2.13 | 3.30% | 7.80% | 1.17% | 0.24% |
| 2024-02-08 | 1.0048 | 2.99 | 2.42 | 0.21 | 8.84% | 0.78% | -1.57% | 0.20% |
| 2024-02-07 | 1.0045 | 7.97 | 1.85 | 0.36 | 6.76% | 1.30% | -1.33% | 0.19% |
| 2024-02-06 | 1.0037 | 8.97 | 0.00 | 0.07 | 0.00% | 0.26% | -3.62% | 0.16% |
| 2024-02-05 | 1.0028 | -1.99 | -2.13 | -0.36 | -7.79% | -1.30% | -4.79% | 0.12% |
| 2024-02-02 | 1.0030 | -1.00 | -2.13 | -1.28 | -7.79% | -4.67% | -6.04% | 0.13% |
| 2024-02-01 | 1.0031 | -1.00 | -1.99 | -1.42 | -7.27% | -5.19% | -6.03% | 0.13% |
| 2024-01-31 | 1.0032 | -4.98 | -1.14 | -0.99 | -4.15% | -3.63% | -5.27% | 0.14% |
| 2024-01-30 | 1.0037 | -5.97 | 0.14 | -1.77 | 0.52% | -6.48% | -4.87% | 0.16% |
| 2024-01-29 | 1.0043 | -1.99 | 1.42 | -1.21 | 5.20% | -4.41% | -4.32% | 0.18% |
| 2024-01-26 | 1.0045 | 0.00 | -0.42 | -0.92 | -1.56% | -3.37% | -1.93% | 0.19% |
| 2024-01-25 | 1.0045 | 4.98 | -0.85 | -1.13 | -3.11% | -4.15% | -0.85% | 0.19% |
| 2024-01-24 | 1.0040 | 3.99 | -0.85 | -1.06 | -3.11% | -3.89% | -2.06% | 0.17% |
| 2024-01-23 | 1.0036 | 2.99 | -3.69 | -1.77 | -13.47% | -6.48% | -1.93% | 0.16% |
| 2024-01-22 | 1.0033 | -14.93 | -3.84 | -1.63 | -13.99% | -5.96% | -2.34% | 0.14% |
| 2024-01-19 | 1.0048 | -2.98 | -1.42 | -1.49 | -5.18% | -5.44% | -0.36% | 0.21% |
| 2024-01-18 | 1.0051 | 4.98 | -1.42 | -1.77 | -5.18% | -6.47% | -0.85% | 0.22% |
| 2024-01-17 | 1.0046 | -15.90 | -1.28 | -2.41 | -4.67% | -8.79% | -1.45% | 0.20% |
| 2024-01-16 | 1.0062 | 1.99 | 0.14 | -1.35 | 0.52% | -4.91% | 0.23% | 0.27% |
| 2024-01-15 | 1.0060 | 1.99 | 0.57 | -1.42 | 2.07% | -4.26% | 0.00% | 0.26% |
| 2024-01-12 | 1.0058 | -2.98 | -1.56 | -1.56 | -5.70% | -5.69% | -0.36% | 0.25% |
| 2024-01-11 | 1.0061 | 5.97 | -2.13 | -0.85 | -7.76% | -3.11% | -0.73% | 0.27% |
| 2024-01-10 | 1.0055 | -5.96 | -3.55 | -0.42 | -12.93% | -1.55% | -1.33% | 0.24% |
| 2024-01-09 | 1.0061 | 4.97 | -2.84 | 0.64 | -10.34% | 2.33% | 0.45% | 0.27% |
| 2024-01-08 | 1.0056 | -12.91 | -3.40 | -0.07 | -8.69% | -0.26% | -0.12% | 0.25% |
| 2024-01-05 | 1.0069 | -6.95 | -1.56 | 1.14 | -5.69% | 4.15% | 1.45% | 0.30% |
| 2024-01-04 | 1.0076 | -3.97 | 0.43 | 1.63 | 1.55% | 5.96% | 2.42% | 0.34% |
| 2024-01-03 | 1.0080 | -0.99 | 2.70 | 2.06 | 9.85% | 7.52% | 1.33% | 0.35% |
| 2024-01-02 | 1.0081 | 0.99 | 4.12 | 1.63 | 15.04% | 5.96% | 1.13% | 0.36% |
| 2023-12-29 | 1.0080 | 6.95 | 3.83 | 1.42 | 14.00% | 5.18% | 1.33% | 0.36% |
| 2023-12-28 | 1.0073 | 11.93 | 2.84 | 0.78 | 10.37% | 2.85% | 0.00% | 0.32% |
| 2023-12-27 | 1.0061 | 8.95 | 1.42 | 0.00 | 5.19% | 0.00% | -1.09% | 0.27% |
| 2023-12-26 | 1.0052 | -4.97 | -0.85 | -1.06 | -3.11% | -3.88% | -2.15% | 0.23% |
| 2023-12-25 | 1.0057 | 3.98 | -0.14 | -0.64 | -0.52% | -2.33% | -1.64% | 0.25% |
| 2023-12-22 | 1.0053 | 0.00 | -0.99 | -0.28 | -3.63% | -1.04% | -2.17% | 0.24% |
| 2023-12-21 | 1.0053 | 1.99 | -1.28 | -0.14 | -4.66% | -0.52% | -3.26% | 0.24% |
| 2023-12-20 | 1.0051 | -6.96 | -1.42 | -0.43 | -5.18% | -1.56% | -3.62% | 0.23% |
| 2023-12-19 | 1.0058 | 0.00 | -1.28 | 0.14 | -4.66% | 0.52% | -2.15% | 0.26% |
| 2023-12-18 | 1.0058 | -1.99 | -1.14 | -0.78 | -4.14% | -2.85% | -2.22% | 0.26% |
| 2023-12-15 | 1.0060 | -1.99 | 0.43 | -0.78 | 1.56% | -2.85% | -2.53% | 0.27% |
| 2023-12-14 | 1.0062 | 0.99 | 1.00 | -0.57 | 3.63% | -2.07% | -1.57% | 0.28% |
| 2023-12-13 | 1.0061 | -5.96 | 0.57 | -0.57 | 2.07% | -2.07% | -1.57% | 0.28% |
| 2023-12-12 | 1.0067 | 0.99 | 1.56 | -0.42 | 5.70% | -1.55% | -0.57% | 0.30% |
| 2023-12-11 | 1.0066 | 8.95 | -0.42 | -0.28 | -1.55% | -1.04% | -0.70% | 0.30% |
| 2023-12-08 | 1.0057 | 1.99 | -1.99 | -0.99 | -7.25% | -3.62% | -2.17% | 0.26% |
| 2023-12-07 | 1.0055 | -1.99 | -2.13 | -1.56 | -7.77% | -5.69% | -2.66% | 0.25% |
| 2023-12-06 | 1.0057 | 0.99 | -1.70 | -0.99 | -6.21% | -3.62% | -2.41% | 0.26% |
| 2023-12-05 | 1.0056 | -12.91 | -2.41 | -1.70 | -8.80% | -6.21% | -1.36% | 0.26% |
| 2023-12-04 | 1.0069 | -1.99 | -0.14 | -0.85 | -0.52% | -3.10% | 0.12% | 0.32% |
| 2023-12-01 | 1.0071 | 0.99 | 0.00 | -0.42 | 0.00% | -1.55% | 0.48% | 0.33% |
| 2023-11-30 | 1.0070 | 0.99 | -0.99 | -0.35 | -3.62% | -1.29% | 0.00% | 0.32% |
| 2023-11-29 | 1.0069 | -3.97 | -0.28 | -0.85 | -1.04% | -3.10% | -0.24% | 0.32% |
| 2023-11-28 | 1.0073 | 2.98 | -0.99 | -0.14 | -3.62% | -0.52% | 0.91% | 0.34% |
| 2023-11-27 | 1.0070 | -0.99 | -1.56 | -0.28 | -5.69% | -1.04% | 0.58% | 0.32% |
| 2023-11-24 | 1.0071 | -5.95 | -0.85 | -0.07 | -3.10% | -0.26% | 2.42% | 0.33% |
| 2023-11-23 | 1.0077 | 5.96 | 0.28 | 0.14 | 1.04% | 0.52% | 3.51% | 0.36% |
| 2023-11-22 | 1.0071 | -8.93 | -1.42 | -0.28 | -5.17% | -1.04% | 3.51% | 0.33% |
| 2023-11-21 | 1.0080 | -0.99 | 0.71 | 0.21 | 2.59% | 0.78% | 3.40% | 0.37% |
| 2023-11-20 | 1.0081 | 3.97 | 0.99 | 0.28 | 3.62% | 1.03% | 3.63% | 0.38% |
| 2023-11-17 | 1.0077 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.81% | 0.36% |
| 2023-11-16 | 1.0075 | -5.95 | 0.00 | 0.85 | 0.00% | 3.11% | 1.09% | 0.35% |
| 2023-11-15 | 1.0081 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 2.06% | 0.38% |
| 2023-11-14 | 1.0075 | 0.99 | -0.28 | 0.36 | -1.03% | 1.29% | 1.25% | 0.35% |
| 2023-11-13 | 1.0074 | 1.99 | -0.43 | 0.21 | -1.55% | 0.78% | 1.17% | 0.35% |
| 2023-11-10 | 1.0072 | -2.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.33% | 0.34% |
| 2023-11-09 | 1.0075 | 0.00 | 1.70 | 1.49 | 6.22% | 5.45% | 1.94% | 0.35% |
| 2023-11-08 | 1.0075 | -1.98 | 1.14 | 1.70 | 4.14% | 6.23% | 1.45% | 0.36% |
| 2023-11-07 | 1.0077 | 0.00 | 0.99 | 2.06 | 3.62% | 7.52% | 1.91% | 0.37% |
| 2023-11-06 | 1.0077 | 8.94 | 0.85 | 2.49 | 3.11% | 9.09% | 1.95% | 0.37% |
| 2023-11-03 | 1.0068 | 4.97 | 0.43 | 1.28 | 1.55% | 4.67% | 1.21% | 0.32% |
| 2023-11-02 | 1.0063 | -3.97 | 1.28 | 0.71 | 4.67% | 2.59% | 0.73% | 0.30% |
| 2023-11-01 | 1.0067 | -2.98 | 2.27 | 0.36 | 8.30% | 1.30% | 1.17% | 0.32% |
| 2023-10-31 | 1.0070 | -0.99 | 3.13 | 0.29 | 11.42% | 1.04% | 1.54% | 0.33% |
| 2023-10-30 | 1.0071 | 5.96 | 4.12 | 0.50 | 15.06% | 1.81% | 1.70% | 0.34% |
| 2023-10-27 | 1.0065 | 10.94 | 2.13 | 0.07 | 7.78% | 0.26% | 1.09% | 0.31% |
| 2023-10-26 | 1.0054 | 2.98 | 0.14 | -0.92 | 0.52% | -3.37% | -0.12% | 0.26% |
| 2023-10-25 | 1.0051 | 2.99 | -1.56 | -0.71 | -5.70% | -2.59% | -0.60% | 0.25% |
| 2023-10-24 | 1.0048 | 5.97 | -2.56 | -0.78 | -9.32% | -2.85% | -1.13% | 0.23% |
| 2023-10-23 | 1.0042 | -7.96 | -3.13 | -1.49 | -11.40% | -5.44% | -1.87% | 0.20% |
| 2023-10-20 | 1.0050 | -2.98 | -1.99 | -0.43 | -7.25% | -0.99% | -0.12% | 0.24% |
| 2023-10-19 | 1.0053 | -8.94 | -1.99 | -0.21 | -7.25% | -0.52% | 0.12% | 0.26% |
| 2023-10-18 | 1.0062 | -3.97 | 0.14 | 0.43 | 0.52% | 1.09% | 1.21% | 0.30% |
| 2023-10-17 | 1.0066 | 1.99 | 0.99 | 0.71 | 3.63% | 1.91% | 1.70% | 0.32% |
| 2023-10-16 | 1.0064 | 0.00 | 0.14 | 0.57 | 0.52% | 1.61% | 1.52% | 0.31% |
| 2023-10-13 | 1.0064 | -2.98 | 1.14 | 0.57 | 1.94% | 1.94% | 1.69% | 0.31% |
| 2023-10-12 | 1.0067 | 5.96 | 1.56 | 0.78 | 2.85% | 2.85% | 1.57% | 0.33% |
| 2023-10-11 | 1.0061 | 1.99 | 0.71 | 0.36 | 1.40% | 1.30% | 0.73% | 0.30% |
| 2023-10-10 | 1.0059 | -3.97 | 0.43 | 0.28 | 0.91% | 1.04% | 1.25% | 0.29% |
| 2023-10-09 | 1.0063 | 6.96 | 0.99 | 0.50 | 2.31% | 1.81% | 1.76% | 0.31% |
| 2023-09-28 | 1.0056 | 0.00 | 1.14 | 0.28 | 4.15% | 1.04% | 0.48% | 0.28% |
| 2023-09-27 | 1.0056 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 1.33% | 0.28% |
| 2023-09-26 | 1.0055 | -0.99 | 0.43 | 0.07 | 1.56% | 0.26% | 1.82% | 0.28% |
| 2023-09-25 | 1.0056 | -1.99 | 0.57 | 0.07 | 2.07% | 0.26% | 1.99% | 0.28% |
| 2023-09-22 | 1.0058 | 9.95 | 1.00 | 0.71 | 3.63% | 2.59% | 2.06% | 0.29% |
| 2023-09-21 | 1.0048 | -2.98 | -0.57 | -0.14 | -2.07% | -0.52% | -0.12% | 0.24% |
| 2023-09-20 | 1.0051 | -0.99 | 0.14 | -0.57 | 0.52% | -2.07% | 0.97% | 0.26% |
| 2023-09-19 | 1.0052 | 0.00 | -0.28 | -0.64 | -1.04% | -2.33% | 0.57% | 0.26% |
| 2023-09-18 | 1.0052 | 0.99 | -0.43 | -0.92 | -1.56% | -3.37% | 0.59% | 0.26% |
| 2023-09-15 | 1.0051 | -0.99 | 0.43 | -0.28 | 1.56% | -1.04% | 0.61% | 0.26% |
| 2023-09-14 | 1.0052 | 1.99 | 0.28 | 0.07 | 1.04% | 0.26% | 0.73% | 0.27% |
| 2023-09-13 | 1.0050 | -3.98 | -1.28 | -0.21 | -4.67% | -0.78% | 0.61% | 0.26% |
| 2023-09-12 | 1.0054 | -0.99 | -0.99 | 0.14 | -3.63% | 0.52% | 1.36% | 0.28% |
| 2023-09-11 | 1.0055 | 6.97 | -1.42 | 0.71 | -5.18% | 2.60% | 1.52% | 0.28% |
| 2023-09-08 | 1.0048 | -1.99 | -0.99 | 0.64 | -3.63% | 2.34% | 0.73% | 0.25% |
| 2023-09-07 | 1.0050 | -8.95 | -0.14 | 0.50 | -0.52% | 1.82% | 1.09% | 0.26% |
| 2023-09-06 | 1.0059 | -1.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.30% | 0.30% |
| 2023-09-05 | 1.0061 | -3.97 | 1.28 | 0.85 | 4.67% | 3.11% | 2.61% | 0.31% |
| 2023-09-04 | 1.0065 | 9.95 | 2.84 | 1.56 | 10.38% | 5.71% | 3.17% | 0.34% |
| 2023-09-01 | 1.0055 | 3.98 | 2.28 | 0.57 | 8.31% | 2.08% | 2.30% | 0.29% |
| 2023-08-31 | 1.0051 | -1.99 | 1.14 | 0.21 | 4.15% | 0.78% | 1.94% | 0.27% |
| 2023-08-30 | 1.0053 | 0.99 | 1.71 | 0.50 | 6.23% | 1.82% | 2.30% | 0.28% |
| 2023-08-29 | 1.0052 | 6.97 | 0.43 | 0.43 | 1.56% | 1.56% | 2.05% | 0.27% |
| 2023-08-28 | 1.0045 | 5.98 | 0.29 | 0.00 | 1.04% | 0.00% | 1.29% | 0.23% |
| 2023-08-25 | 1.0039 | -3.98 | -1.14 | -0.21 | -4.15% | -0.78% | 0.85% | 0.20% |
| 2023-08-24 | 1.0043 | 1.99 | -0.71 | 0.00 | -2.59% | 0.00% | 1.21% | 0.23% |
| 2023-08-23 | 1.0041 | -7.96 | -0.71 | -0.07 | -2.60% | -0.26% | 0.48% | 0.22% |
| 2023-08-22 | 1.0049 | 5.97 | 0.43 | 0.57 | 1.56% | 2.08% | 1.59% | 0.26% |
| 2023-08-21 | 1.0043 | -3.98 | -0.28 | 0.21 | -1.04% | 0.78% | 0.94% | 0.23% |
| 2023-08-18 | 1.0047 | -1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 0.25% |
| 2023-08-17 | 1.0048 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.06% | 0.25% |
| 2023-08-16 | 1.0046 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.06% | 0.24% |
| 2023-08-15 | 1.0046 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.28% | 0.24% |
| 2023-08-14 | 1.0045 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.23% | 0.24% |
| 2023-08-11 | 1.0042 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 0.22% |
| 2023-08-10 | 1.0043 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.18% | 0.23% |
| 2023-08-09 | 1.0042 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.18% | 0.23% |
| 2023-08-08 | 1.0041 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.16% | 0.22% |
| 2023-08-07 | 1.0040 | 1.99 | 0.85 | 0.21 | 3.12% | 0.78% | 2.11% | 0.22% |
| 2023-08-04 | 1.0038 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 2.31% | 0.21% |
| 2023-08-03 | 1.0037 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.43% | 0.20% |
| 2023-08-02 | 1.0036 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.55% | 0.20% |
| 2023-08-01 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.62% | 0.19% |
| 2023-07-31 | 1.0034 | 0.00 | -0.43 | 0.36 | -1.56% | 1.30% | 2.59% | 0.18% |
| 2023-07-28 | 1.0034 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 3.16% | 0.19% |
| 2023-07-27 | 1.0034 | 1.99 | 0.14 | 0.57 | 0.52% | 2.08% | 3.16% | 0.19% |
| 2023-07-26 | 1.0032 | -1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 3.04% | 0.18% |
| 2023-07-25 | 1.0033 | -3.99 | 0.28 | 0.57 | 1.04% | 2.08% | 3.11% | 0.18% |
| 2023-07-24 | 1.0037 | 1.99 | 1.14 | 0.93 | 4.16% | 3.38% | 3.65% | 0.20% |
| 2023-07-21 | 1.0035 | 1.99 | 1.28 | 0.93 | 4.68% | 3.38% | 3.77% | 0.19% |
| 2023-07-20 | 1.0033 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.65% | 0.18% |
| 2023-07-19 | 1.0032 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.28% | 0.18% |
| 2023-07-18 | 1.0031 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 2.74% | 0.17% |
| 2023-07-17 | 1.0029 | 2.99 | 0.71 | 1.00 | 2.60% | 3.64% | 2.59% | 0.16% |
| 2023-07-14 | 1.0026 | 0.00 | 0.57 | 1.00 | 2.08% | 3.65% | 2.31% | 0.15% |
| 2023-07-13 | 1.0026 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | 2.55% | 0.15% |
| 2023-07-12 | 1.0026 | 1.00 | 1.00 | 1.28 | 3.64% | 4.69% | 2.55% | 0.15% |
| 2023-07-11 | 1.0025 | 1.00 | 1.14 | 1.21 | 4.16% | 4.43% | 2.62% | 0.14% |
| 2023-07-10 | 1.0024 | 2.00 | 1.28 | 1.21 | 4.69% | 4.43% | 2.59% | 0.13% |
| 2023-07-07 | 1.0022 | 2.00 | 1.43 | 1.28 | 5.21% | 4.10% | 2.68% | 0.12% |
| 2023-07-06 | 1.0020 | 1.00 | 1.57 | 1.14 | 5.73% | 3.89% | 2.68% | 0.11% |
| 2023-07-05 | 1.0019 | 2.00 | 1.57 | 1.07 | 5.73% | 3.91% | 2.56% | 0.11% |
| 2023-07-04 | 1.0017 | 2.00 | 1.28 | 1.00 | 4.69% | 3.65% | 2.40% | 0.10% |
| 2023-07-03 | 1.0015 | 3.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.24% | 0.09% |
| 2023-06-30 | 1.0012 | 3.00 | 1.14 | 0.36 | 3.24% | 1.30% | 2.44% | 0.07% |
| 2023-06-29 | 1.0009 | 1.00 | 0.71 | 0.00 | 2.28% | 0.00% | 2.19% | 0.05% |
| 2023-06-28 | 1.0008 | 0.00 | 0.57 | 0.07 | 2.08% | 0.26% | 2.19% | 0.05% |
| 2023-06-27 | 1.0008 | 1.00 | 0.71 | 0.21 | 2.61% | 0.78% | 2.28% | 0.05% |
| 2023-06-26 | 1.0007 | 3.00 | 0.29 | 0.14 | 1.04% | 0.52% | 2.24% | 0.04% |
| 2023-06-21 | 1.0004 | 1.00 | -0.43 | 0.29 | -1.56% | 1.04% | 2.80% | 0.02% |
| 2023-06-20 | 1.0003 | -2.00 | -0.29 | 0.36 | -1.04% | 1.30% | 2.86% | 0.02% |
| 2023-06-19 | 1.0005 | -2.00 | 0.00 | 0.50 | 0.00% | 1.83% | 3.19% | 0.03% |
| 2023-06-16 | 1.0007 | -2.00 | 0.71 | 0.79 | 2.61% | 2.87% | 3.54% | 0.04% |
| 2023-06-15 | 1.0009 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.90% | 0.05% |
| 2023-06-14 | 1.0007 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.78% | 0.04% |
| 2023-06-13 | 1.0005 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.66% | 0.03% |
| 2023-06-12 | 1.0005 | 3.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.78% | 0.03% |
| 2023-06-09 | 1.0002 | 1.00 | 0.86 | 1.00 | 3.13% | 3.65% | 4.52% | 0.01% |
| 2023-06-08 | 1.0001 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 4.03% | 0.01% |
| 2023-06-07 | 1.0000 | 2.00 | 1.14 | 1.07 | 4.17% | 3.92% | 3.05% | 0.00% |
| 2023-06-06 | 0.9998 | 0.00 | 1.00 | 1.00 | 3.65% | 3.66% | 4.47% | -0.01% |
| 2023-06-05 | 0.9998 | 2.00 | 1.14 | 1.22 | 4.18% | 4.44% | 4.61% | -0.01% |
| 2023-06-02 | 0.9996 | 2.00 | 1.14 | 1.29 | 4.18% | 4.70% | 3.56% | -0.02% |
| 2023-06-01 | 0.9994 | 2.00 | 1.00 | 1.14 | 3.65% | 4.18% | 3.45% | -0.04% |
| 2023-05-31 | 0.9992 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.33% | -0.05% |
| 2023-05-30 | 0.9991 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.32% | -0.05% |
| 2023-05-29 | 0.9990 | 2.00 | 1.29 | 1.00 | 4.70% | 3.66% | 3.31% | -0.06% |
| 2023-05-26 | 0.9988 | 1.00 | 1.43 | 1.07 | 5.23% | 3.92% | 6.24% | -0.07% |
| 2023-05-25 | 0.9987 | 2.00 | 1.29 | 1.15 | 4.70% | 4.18% | 6.61% | -0.08% |
| 2023-05-24 | 0.9985 | 1.00 | 1.00 | 1.43 | 3.66% | 5.23% | 5.26% | -0.09% |
| 2023-05-23 | 0.9984 | 3.01 | 1.00 | 1.15 | 3.66% | 4.18% | 3.67% | -0.10% |
| 2023-05-22 | 0.9981 | 3.01 | 0.72 | 0.43 | 2.61% | 1.57% | 3.43% | -0.12% |
| 2023-05-19 | 0.9978 | 0.00 | 0.72 | 1.36 | 2.61% | 4.97% | 0.00% | -0.13% |
| 2023-05-18 | 0.9978 | 0.00 | 1.00 | 0.93 | 3.66% | 3.40% | 0.00% | -0.13% |
| 2023-05-17 | 0.9978 | 1.00 | 1.86 | 1.15 | 6.80% | 3.09% | 1.63% | -0.13% |
| 2023-05-16 | 0.9977 | 1.00 | 1.29 | 1.08 | 4.71% | 3.05% | 1.57% | -0.14% |
| 2023-05-15 | 0.9976 | 3.01 | 0.14 | 1.00 | 0.52% | 3.02% | 1.51% | -0.15% |
| 2023-05-12 | 0.9973 | 2.01 | 2.01 | 0.79 | 7.33% | 2.88% | 1.30% | -0.17% |
| 2023-05-11 | 0.9971 | 6.02 | 0.86 | 1.72 | 3.14% | 6.29% | 1.10% | -0.18% |
| 2023-05-10 | 0.9965 | -3.01 | 0.43 | 2.01 | 0.92% | 7.35% | 1.63% | -0.22% |
| 2023-05-09 | 0.9968 | -7.02 | 0.86 | 2.51 | 2.00% | 9.19% | 1.99% | -0.20% |
| 2023-05-08 | 0.9975 | 16.07 | 1.87 | 2.37 | 4.76% | 8.65% | 2.81% | -0.16% |
| 2023-05-05 | 0.9959 | -6.02 | -0.43 | 0.50 | -1.57% | 1.83% | 1.18% | -0.26% |
| 2023-05-04 | 0.9965 | 3.01 | 2.58 | -0.93 | 9.44% | -2.97% | 1.96% | -0.22% |
| 2023-04-28 | 0.9962 | 15.08 | 1.44 | 0.01 | 5.24% | 0.00% | 10.61% | -0.24% |
| 2023-04-27 | 0.9947 | 10.06 | -4.44 | -1.07 | -12.60% | -3.43% | 9.12% | -0.34% |
| 2023-04-26 | 0.9937 | 4.03 | -5.88 | -1.79 | -18.75% | -6.11% | 8.13% | -0.40% |
| 2023-04-25 | 0.9933 | -9.05 | -6.45 | -2.08 | -23.52% | -7.59% | 7.93% | -0.43% |
| 2023-04-24 | 0.9942 | -10.05 | -2.86 | -0.50 | -5.64% | -1.28% | 9.15% | -0.37% |
| 2023-04-21 | 0.9952 | -26.06 | -1.43 | 0.22 | -3.66% | 0.65% | 11.23% | -0.31% |
| 2023-04-18 | 0.9978 | 16.06 | 2.29 | 2.08 | 8.37% | 7.60% | 12.59% | -0.14% |
| 2023-04-11 | 0.9962 | 13.07 | 1.87 | 6.43 | 6.81% | 23.50% | 7.27% | -0.25% |
| 2023-04-04 | 0.9949 | 76.98 | 11.00 | 6.59 | 40.14% | 24.07% | 4.00% | -0.34% |
| 2023-03-28 | 0.9873 | 15.22 | 2.17 | 1.01 | 7.93% | 3.70% | -6.82% | -0.85% |
| 2023-03-21 | 0.9858 | -1.01 | -0.14 | -2.53 | -0.53% | -9.22% | -10.58% | -0.96% |
| 2023-03-14 | 0.9859 | -34.37 | -4.91 | -3.75 | -17.92% | -13.68% | -5.58% | -0.97% |
| 2023-03-07 | 0.9893 | -18.16 | -2.59 | -3.24 | -9.47% | -11.81% | -3.78% | -0.74% |
| 2023-02-28 | 0.9911 | -27.17 | -3.88 | -3.45 | -14.17% | -12.57% | -2.25% | -0.63% |
| 2023-02-21 | 0.9938 | -21.09 | -3.01 | 1.88 | -11.00% | 6.84% | 5.27% | -0.44% |
| 2023-02-14 | 0.9959 | 47.42 | 6.77 | 2.16 | 24.72% | 7.88% | 13.36% | -0.30% |
| 2023-02-07 | 0.9912 | -17.12 | -2.45 | 1.74 | -8.93% | 4.22% | 17.54% | -0.65% |
| 2023-01-31 | 0.9929 | -1.01 | 5.92 | 2.96 | 10.81% | 10.81% | 22.09% | -0.53% |
| 2023-01-28 | 0.9930 | 42.48 | 6.07 | 7.03 | 14.09% | 20.00% | 24.28% | -0.52% |
| 2023-01-17 | 0.9888 | 55.93 | 7.99 | 10.22 | 29.17% | 37.44% | 14.87% | -0.86% |
| 2023-01-10 | 0.9833 | 87.20 | 12.46 | 8.06 | 45.47% | 29.50% | 0.32% | -1.30% |
| 2023-01-03 | 0.9748 | 25.71 | 3.67 | 5.45 | 13.41% | 19.94% | -6.38% | -1.99% |
| 2022-12-27 | 0.9723 | 50.65 | 7.24 | -1.88 | 26.41% | -6.95% | -5.34% | -2.22% |
| 2022-12-20 | 0.9674 | -76.93 | -10.99 | -11.38 | -40.11% | -41.37% | -18.84% | -2.66% |
| 2022-12-13 | 0.9749 | -82.40 | -11.77 | -4.28 | -42.97% | -15.68% | -10.80% | -2.08% |
| 2022-12-06 | 0.9830 | 22.43 | 3.20 | 4.16 | 11.70% | 15.21% | 5.98% | -1.43% |
| 2022-11-29 | 0.9808 | 35.81 | 5.12 | -3.17 | 18.67% | -11.64% | 4.38% | -1.64% |
| 2022-11-22 | 0.9773 | -80.19 | -11.46 | -5.66 | -41.81% | -20.64% | -8.57% | -1.97% |
| 2022-11-15 | 0.9852 | 1.02 | 0.15 | 5.70 | 0.53% | 20.81% | 9.08% | -1.31% |
| 2022-11-08 | 0.9851 | 78.78 | 11.25 | 6.14 | 41.08% | 22.42% | 7.22% | -1.34% |
| 2022-11-01 | 0.9774 | 7.17 | 1.02 | -5.79 | 3.74% | -21.17% | -7.31% | -2.07% |
| 2022-10-25 | 0.9767 | -88.29 | -12.61 | 0.06 | -46.04% | 0.00% | -9.31% | -2.17% |
| 2022-10-18 | 0.9854 | 89.08 | 12.73 | 0.84 | 46.45% | 1.94% | -10.58% | -1.38% |
| 2022-10-11 | 0.9767 | 9.22 | -11.04 | -5.52 | -20.13% | -20.13% | -17.84% | -2.25% |
| 2022-10-10 | 0.9758 | -33.70 | -12.36 | -7.05 | -24.25% | -17.96% | -19.34% | -2.34% |
| 2022-10-08 | 0.9791 | -52.83 | -7.55 | -4.64 | -17.53% | -13.17% | -16.76% | -2.03% |
| 2022-09-27 | 0.9843 | -12.18 | -1.74 | -8.04 | -6.35% | -29.33% | -14.93% | -1.57% |
| 2022-09-20 | 0.9855 | -100.45 | -14.35 | -5.88 | -52.38% | -21.51% | -13.47% | -1.48% |
| 2022-09-13 | 0.9955 | 18.11 | 2.59 | 1.65 | 9.45% | 6.04% | 0.63% | -0.47% |
| 2022-09-06 | 0.9937 | 5.03 | 0.72 | -3.50 | 2.62% | -12.79% | 1.58% | -0.67% |
| 2022-08-30 | 0.9932 | -54.08 | -7.73 | -3.72 | -28.20% | -13.58% | -1.47% | -0.74% |
| 2022-08-23 | 0.9986 | 2.00 | 0.29 | 2.66 | 1.04% | 9.70% | 4.72% | -0.16% |
| 2022-08-16 | 0.9984 | 35.18 | 5.03 | 4.46 | 18.34% | 16.29% | 6.83% | -0.18% |
| 2022-08-09 | 0.9949 | 27.21 | 3.89 | 0.22 | 14.19% | 0.79% | -2.72% | -0.59% |
| 2022-08-02 | 0.9922 | -24.13 | -3.45 | -1.36 | -12.58% | -4.98% | -4.60% | -0.92% |
| 2022-07-26 | 0.9946 | 5.03 | 0.72 | 1.94 | 2.62% | 7.10% | 6.01% | -0.65% |
| 2022-07-19 | 0.9941 | 22.18 | 3.17 | -2.43 | 11.57% | -8.89% | 9.42% | -0.73% |
| 2022-07-12 | 0.9919 | -56.14 | -8.02 | -3.36 | -29.27% | -12.30% | 10.94% | -1.03% |
| 2022-07-05 | 0.9975 | 9.03 | 1.29 | 6.21 | 4.71% | 22.67% | 23.74% | -0.33% |
| 2022-06-28 | 0.9966 | 77.86 | 11.12 | 8.24 | 40.60% | 30.17% | 32.26% | -0.45% |
| 2022-06-21 | 0.9889 | 37.56 | 5.37 | 5.30 | 19.58% | 19.39% | 22.08% | -1.52% |
| 2022-06-14 | 0.9852 | 36.67 | 5.24 | 7.23 | 19.12% | 26.46% | 26.60% | -2.09% |
| 2022-06-07 | 0.9816 | 64.60 | 9.23 | 10.97 | 33.68% | 40.18% | 21.95% | -2.67% |
| 2022-05-31 | 0.9753 | 88.96 | 12.71 | 5.10 | 46.39% | 18.58% | 30.48% | -3.68% |
| 2022-05-24 | 0.9667 | -17.55 | -2.51 | 4.47 | -9.15% | 16.28% | -4.30% | -5.11% |
| 2022-05-17 | 0.9684 | 80.15 | 11.45 | 15.62 | 41.79% | 38.15% | -3.43% | -4.99% |
| 2022-05-10 | 0.9607 | -18.70 | 19.79 | 9.90 | 36.04% | 36.04% | -18.99% | -6.40% |
| 2022-05-05 | 0.9625 | 157.24 | 22.46 | -5.77 | 63.77% | -19.27% | -10.04% | -6.25% |
| 2022-04-26 | 0.9476 | -237.97 | -34.00 | -17.66 | -124.09% | -64.40% | -30.86% | -9.11% |
| 2022-04-19 | 0.9707 | -9.26 | -1.32 | -1.22 | -4.83% | -3.04% | 6.70% | -5.27% |
| 2022-04-12 | 0.9716 | -65.44 | -1.12 | -0.56 | -2.14% | -2.14% | -7.88% | -5.29% |
| 2022-04-06 | 0.9780 | 57.59 | 8.23 | 1.11 | 26.28% | 3.74% | -20.42% | -4.23% |
| 2022-03-29 | 0.9724 | -41.99 | -6.00 | 5.89 | -21.89% | 21.35% | -23.89% | -5.54% |
| 2022-03-22 | 0.9765 | 124.42 | 17.77 | -1.69 | 64.87% | -6.66% | -20.31% | -4.90% |
| 2022-03-15 | 0.9645 | -148.11 | -21.16 | -24.25 | -77.23% | -87.77% | -34.30% | -7.71% |
| 2022-03-08 | 0.9790 | -191.36 | -27.34 | -11.59 | -99.78% | -42.44% | -17.99% | -4.76% |
| 2022-03-01 | 0.9981 | 29.14 | 4.16 | 1.58 | 15.19% | 5.76% | -1.67% | -0.45% |
| 2022-02-22 | 0.9952 | -7.03 | -1.00 | -1.50 | -3.67% | -5.49% | -9.96% | -1.19% |
| 2022-02-15 | 0.9959 | -14.04 | -2.01 | -2.72 | -7.32% | -6.61% | -6.76% | -1.07% |
| 2022-02-08 | 0.9973 | -8.02 | -3.43 | -1.72 | -6.26% | -6.26% | -9.84% | -0.74% |
| 2022-02-07 | 0.9981 | -16.00 | -2.29 | -4.77 | -4.49% | -12.17% | -9.28% | -0.53% |
| 2022-01-25 | 0.9997 | -50.76 | -7.25 | -1.92 | -26.47% | -7.02% | -4.67% | -0.09% |
| 2022-01-18 | 1.0048 | 23.94 | 3.42 | -1.41 | 12.48% | -5.18% | 0.83% | 1.56% |
| 2022-01-11 | 1.0024 | -43.70 | -6.24 | -2.41 | -22.79% | -8.81% | -1.25% | 0.83% |
| 2022-01-04 | 1.0068 | 9.94 | 1.42 | 1.85 | 5.18% | 6.75% | 3.95% | 2.53% |
| 2021-12-28 | 1.0058 | 15.93 | 2.28 | 1.28 | 8.31% | 4.67% | 3.43% | 2.33% |
| 2021-12-21 | 1.0042 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.29% | 1.82% |
| 2021-12-14 | 1.0040 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.29% | 1.90% |
| 2021-12-07 | 1.0036 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 2.08% | 1.88% |
| 2021-11-30 | 1.0030 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.67% | 1.74% |
| 2021-11-23 | 1.0025 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.46% | 1.63% |
| 2021-11-16 | 1.0020 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.49% |
| 2021-11-09 | 1.0018 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.25% | 1.56% |
| 2021-11-02 | 1.0016 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.56% | 1.67% |
| 2021-10-26 | 1.0014 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.83% | 1.83% |
| 2021-10-19 | 1.0011 | 2.00 | 0.29 | 0.71 | 1.04% | 1.74% | 1.91% | 1.91% |
| 2021-10-12 | 1.0009 | 2.00 | 1.14 | 0.57 | 2.09% | 2.09% | 2.35% | 2.35% |
| 2021-10-08 | 1.0007 | 6.00 | 0.86 | 0.50 | 2.19% | 2.55% | 2.55% | 2.55% |
| 2021-09-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |