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工银理财·两权其美30天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1007当次万收
5.457日均万收
-0.3914日均万收
-0.917日年化
-1.42%1月年化
-2.43%3月年化
-0.37%成立来年化
2.07%数据概览（全部）
开始 2021-12-17 · 结束 2026-10-28 · 记录 1176 条 · 总万收 965.66 · 日均万收 0.54 · 挂0 76 次 · 为负 486 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 | 1.1007 | 5.45 | -0.39 | -0.91 | -1.42% | -3.31% | -2.43% | 2.07% |
| 2026-10-27 | 1.1001 | -6.36 | -1.68 | -1.62 | -6.15% | -5.91% | -4.21% | 2.06% |
| 2026-10-26 | 1.1008 | 0.91 | -0.78 | -1.29 | -2.84% | -4.73% | -3.62% | 2.07% |
| 2026-10-23 | 1.1007 | 10.00 | -0.39 | -1.75 | -1.42% | -6.38% | -5.28% | 2.08% |
| 2026-10-22 | 1.0996 | -12.72 | -1.30 | -2.14 | -4.74% | -7.80% | -6.71% | 2.05% |
| 2026-10-21 | 1.1010 | -3.63 | -1.42 | -1.81 | -5.20% | -4.41% | -5.06% | 2.08% |
| 2026-10-20 | 1.1014 | 0.00 | -1.55 | -1.55 | -5.67% | -3.97% | -3.72% | 2.09% |
| 2026-10-19 | 1.1014 | 3.63 | -1.81 | -1.55 | -6.62% | -4.18% | -3.84% | 2.09% |
| 2026-10-16 | 1.1010 | 3.63 | -3.11 | -1.81 | -11.34% | -5.79% | -3.53% | 2.09% |
| 2026-10-15 | 1.1006 | -13.61 | -2.98 | -2.07 | -10.87% | -7.05% | -3.31% | 2.08% |
| 2026-10-14 | 1.1021 | -4.53 | -2.20 | -1.10 | -4.02% | -4.02% | -1.98% | 2.12% |
| 2026-10-13 | 1.1026 | -1.81 | -1.55 | -0.58 | -3.05% | -2.13% | -1.34% | 2.13% |
| 2026-10-12 | 1.1028 | -5.44 | -1.29 | -0.06 | -2.76% | -0.24% | -1.17% | 2.13% |
| 2026-10-09 | 1.1034 | 4.53 | -0.52 | -0.58 | -1.47% | -1.98% | -2.42% | 2.15% |
| 2026-10-08 | 1.1029 | -8.15 | -1.16 | -0.91 | -3.72% | -3.31% | -2.64% | 2.14% |
| 2026-09-30 | 1.1038 | 2.72 | -2.20 | -0.26 | -8.02% | -0.94% | -1.87% | 2.17% |
| 2026-09-29 | 1.1035 | 5.44 | -2.84 | -0.06 | -10.37% | -0.24% | -2.06% | 2.16% |
| 2026-09-28 | 1.1029 | -12.68 | -3.49 | -0.65 | -12.73% | -2.36% | -2.77% | 2.15% |
| 2026-09-24 | 1.1043 | -10.85 | 0.52 | -0.52 | 1.89% | -1.89% | -0.44% | 2.19% |
| 2026-09-23 | 1.1055 | -1.81 | 1.68 | -0.06 | 6.14% | -0.24% | 0.99% | 2.21% |
| 2026-09-22 | 1.1057 | 0.90 | 2.72 | 0.26 | 9.92% | 0.94% | 0.72% | 2.22% |
| 2026-09-21 | 1.1056 | 5.43 | 2.20 | 0.39 | 8.03% | 1.42% | 0.64% | 2.22% |
| 2026-09-18 | 1.1050 | 9.96 | 1.42 | -0.06 | 5.20% | -0.24% | 0.33% | 2.21% |
| 2026-09-17 | 1.1039 | -2.72 | -1.55 | -0.84 | -5.66% | -3.07% | -2.42% | 2.19% |
| 2026-09-16 | 1.1042 | 5.44 | -1.81 | -0.26 | -6.60% | -0.94% | -1.87% | 2.19% |
| 2026-09-15 | 1.1036 | -2.72 | -2.20 | -1.29 | -8.02% | -4.72% | -1.14% | 2.18% |
| 2026-09-14 | 1.1039 | 0.00 | -1.42 | -1.03 | -5.19% | -3.77% | -0.85% | 2.19% |
| 2026-09-11 | 1.1039 | -10.86 | -1.55 | -1.03 | -5.66% | -3.77% | -1.10% | 2.19% |
| 2026-09-10 | 1.1051 | -4.52 | -0.13 | -0.32 | -0.47% | -1.18% | 0.44% | 2.22% |
| 2026-09-09 | 1.1056 | 2.71 | 1.29 | 0.26 | 4.72% | 0.94% | 0.66% | 2.23% |
| 2026-09-08 | 1.1053 | 2.71 | -0.39 | 0.39 | -1.41% | 1.42% | 0.83% | 2.23% |
| 2026-09-07 | 1.1050 | -0.90 | -0.65 | 0.26 | -2.36% | 0.94% | 0.53% | 2.22% |
| 2026-09-04 | 1.1051 | -0.90 | -0.52 | 0.07 | -1.89% | 0.24% | 1.65% | 2.23% |
| 2026-09-03 | 1.1052 | 5.43 | -0.52 | 0.07 | -1.89% | 0.24% | 2.54% | 2.23% |
| 2026-09-02 | 1.1046 | -9.04 | -0.78 | -0.06 | -2.83% | -0.24% | 2.98% | 2.22% |
| 2026-09-01 | 1.1056 | 0.90 | 1.16 | -0.32 | 4.25% | -1.18% | 3.21% | 2.24% |
| 2026-08-31 | 1.1055 | 0.00 | 1.16 | -0.26 | 4.25% | -0.94% | 3.20% | 2.24% |
| 2026-08-28 | 1.1055 | -0.90 | 0.65 | 0.52 | 2.36% | 1.89% | 2.54% | 2.25% |
| 2026-08-27 | 1.1056 | 3.62 | 0.65 | 0.65 | 2.36% | 2.36% | 3.31% | 2.25% |
| 2026-08-26 | 1.1052 | 4.53 | 0.65 | 0.20 | 2.36% | 0.71% | -0.44% | 2.24% |
| 2026-08-25 | 1.1047 | 0.91 | -1.81 | 0.00 | -6.60% | 0.00% | 0.83% | 2.23% |
| 2026-08-24 | 1.1046 | -3.62 | -1.68 | -0.26 | -6.13% | -0.94% | 0.75% | 2.23% |
| 2026-08-21 | 1.1050 | -0.90 | 0.39 | 0.32 | 1.42% | 1.18% | -0.44% | 2.24% |
| 2026-08-20 | 1.1051 | 3.62 | 0.65 | 0.97 | 2.36% | 3.54% | -1.21% | 2.25% |
| 2026-08-19 | 1.1047 | -12.66 | -0.26 | 0.71 | -0.94% | 2.60% | 1.54% | 2.24% |
| 2026-08-18 | 1.1061 | 1.81 | 1.81 | 2.07 | 6.61% | 7.56% | 3.21% | 2.27% |
| 2026-08-17 | 1.1059 | 10.86 | 1.16 | 2.59 | 4.25% | 9.46% | 3.10% | 2.27% |
| 2026-08-14 | 1.1047 | 0.91 | 0.26 | 1.42 | 0.94% | 5.20% | -4.61% | 2.25% |
| 2026-08-13 | 1.1046 | -2.72 | 1.29 | 1.88 | 4.72% | 6.86% | -5.37% | 2.25% |
| 2026-08-12 | 1.1049 | 1.81 | 1.68 | 1.10 | 6.14% | 4.02% | -2.42% | 2.25% |
| 2026-08-11 | 1.1047 | -2.71 | 2.33 | 1.36 | 8.51% | 4.97% | -4.32% | 2.25% |
| 2026-08-10 | 1.1050 | 4.53 | 4.01 | -0.38 | 14.67% | -1.41% | -4.14% | 2.26% |
| 2026-08-07 | 1.1045 | 8.16 | 2.59 | 0.39 | 9.46% | 1.42% | -4.28% | 2.25% |
| 2026-08-06 | 1.1036 | 0.00 | 2.46 | -1.16 | 8.99% | -4.25% | -6.14% | 2.23% |
| 2026-08-05 | 1.1036 | 6.35 | 0.52 | -1.16 | 1.89% | -4.25% | -7.23% | 2.23% |
| 2026-08-04 | 1.1029 | 9.08 | 0.39 | -2.13 | 1.42% | -7.78% | -7.60% | 2.22% |
| 2026-08-03 | 1.1019 | -5.44 | -4.78 | -0.90 | -17.45% | -3.31% | -8.91% | 2.20% |
| 2026-07-31 | 1.1025 | 7.26 | -1.80 | -0.32 | -6.61% | -1.18% | -11.04% | 2.22% |
| 2026-07-30 | 1.1017 | -13.60 | -4.78 | -3.29 | -17.45% | -12.01% | -12.89% | 2.20% |
| 2026-07-29 | 1.1032 | 5.44 | -2.84 | -3.67 | -10.38% | -13.40% | -10.39% | 2.24% |
| 2026-07-28 | 1.1026 | -27.13 | -4.65 | -4.44 | -16.97% | -16.21% | -8.11% | 2.22% |
| 2026-07-27 | 1.1056 | 15.40 | 2.98 | -0.96 | 10.87% | -3.53% | -5.20% | 2.29% |
| 2026-07-24 | 1.1039 | -13.57 | 1.17 | -3.22 | 4.25% | -11.76% | -8.54% | 2.26% |
| 2026-07-23 | 1.1054 | 0.00 | -1.79 | -3.53 | -6.60% | -12.91% | -5.26% | 2.29% |
| 2026-07-22 | 1.1054 | -7.23 | -4.50 | -1.92 | -16.46% | -7.06% | -8.20% | 2.29% |
| 2026-07-21 | 1.1062 | 26.28 | -4.24 | -1.92 | -15.51% | -7.05% | -4.38% | 2.31% |
| 2026-07-20 | 1.1033 | 2.72 | -4.90 | -4.44 | -17.90% | -16.20% | -7.50% | 2.25% |
| 2026-07-17 | 1.1030 | -34.33 | -7.60 | -4.70 | -27.74% | -17.14% | -7.89% | 2.25% |
| 2026-07-16 | 1.1068 | -18.94 | -5.27 | -1.86 | -19.24% | -6.81% | -1.65% | 2.33% |
| 2026-07-15 | 1.1089 | -5.41 | 0.66 | -2.37 | 2.35% | -8.67% | 1.10% | 2.38% |
| 2026-07-14 | 1.1095 | 21.68 | 0.40 | -2.56 | 1.41% | -9.37% | 5.27% | 2.39% |
| 2026-07-13 | 1.1071 | -16.23 | -3.99 | -3.60 | -14.56% | -13.12% | 2.88% | 2.34% |
| 2026-07-10 | 1.1089 | -18.00 | -1.80 | -1.02 | -6.57% | -3.76% | 4.63% | 2.39% |
| 2026-07-09 | 1.1109 | 22.56 | 1.55 | -1.47 | 5.64% | -5.39% | 5.28% | 2.43% |
| 2026-07-08 | 1.1084 | -7.21 | -5.40 | -2.12 | -19.68% | -7.74% | 4.85% | 2.38% |
| 2026-07-07 | 1.1092 | -9.01 | -5.52 | -0.64 | -20.14% | -2.35% | 2.68% | 2.40% |
| 2026-07-06 | 1.1102 | -0.90 | -3.21 | -1.73 | -11.72% | -6.33% | 3.83% | 2.42% |
| 2026-07-03 | 1.1103 | 5.41 | -0.25 | -0.18 | -0.94% | -0.66% | 1.65% | 2.43% |
| 2026-07-02 | 1.1097 | -26.07 | -4.49 | -0.57 | -16.39% | -2.11% | 1.87% | 2.41% |
| 2026-07-01 | 1.1126 | -8.08 | 1.17 | 1.55 | 4.22% | 5.64% | 6.60% | 2.48% |
| 2026-06-30 | 1.1135 | 7.19 | 4.25 | 3.35 | 15.50% | 12.23% | 6.08% | 2.50% |
| 2026-06-29 | 1.1127 | 19.81 | -0.24 | 3.10 | -0.94% | 11.30% | 5.42% | 2.49% |
| 2026-06-26 | 1.1105 | -24.25 | -0.11 | 3.95 | -0.41% | 14.40% | 2.64% | 2.44% |
| 2026-06-25 | 1.1132 | 13.49 | 3.35 | 5.87 | 12.21% | 21.49% | 4.83% | 2.50% |
| 2026-06-24 | 1.1117 | 13.51 | 1.94 | 4.52 | 7.05% | 16.52% | 3.07% | 2.47% |
| 2026-06-23 | 1.1102 | -24.26 | 2.46 | 2.65 | 8.94% | 9.66% | 2.88% | 2.44% |
| 2026-06-22 | 1.1129 | 20.71 | 6.44 | 5.74 | 23.53% | 21.02% | 5.85% | 2.50% |
| 2026-06-18 | 1.1106 | 3.60 | 8.40 | 1.30 | 30.70% | 4.70% | 3.30% | 2.46% |
| 2026-06-17 | 1.1102 | 17.14 | 7.10 | 0.91 | 25.96% | 3.29% | 3.85% | 2.45% |
| 2026-06-16 | 1.1083 | 3.61 | 2.85 | 0.20 | 10.37% | 0.71% | 1.55% | 2.41% |
| 2026-06-15 | 1.1079 | 31.69 | 5.05 | 0.85 | 18.42% | 3.06% | 1.17% | 2.40% |
| 2026-06-12 | 1.1044 | 2.72 | -2.83 | -2.06 | -10.37% | -7.53% | -6.25% | 2.33% |
| 2026-06-11 | 1.1041 | -5.43 | -5.80 | -2.96 | -21.17% | -10.82% | -4.94% | 2.32% |
| 2026-06-10 | 1.1047 | -12.66 | -5.28 | -2.19 | -19.28% | -8.00% | -4.72% | 2.34% |
| 2026-06-09 | 1.1061 | 19.02 | -2.44 | -1.74 | -8.94% | -6.35% | -1.44% | 2.37% |
| 2026-06-08 | 1.1040 | -23.50 | -3.35 | -3.16 | -12.25% | -11.52% | -3.72% | 2.32% |
| 2026-06-05 | 1.1066 | -18.04 | -1.29 | -0.51 | -4.71% | -1.88% | -0.99% | 2.39% |
| 2026-06-04 | 1.1086 | -1.80 | -0.13 | 2.00 | -0.47% | 7.31% | 2.92% | 2.43% |
| 2026-06-03 | 1.1088 | 7.22 | 0.91 | 0.39 | 3.29% | 1.41% | 3.20% | 2.44% |
| 2026-06-02 | 1.1080 | 12.65 | -1.03 | 0.26 | -3.76% | 0.94% | 2.50% | 2.42% |
| 2026-06-01 | 1.1066 | -9.03 | -2.96 | -0.06 | -10.82% | -0.24% | 1.13% | 2.39% |
| 2026-05-29 | 1.1076 | -9.92 | 0.26 | 0.52 | 0.94% | 1.88% | 2.53% | 2.42% |
| 2026-05-28 | 1.1087 | 5.41 | 4.13 | 0.58 | 15.09% | 2.12% | 5.73% | 2.44% |
| 2026-05-27 | 1.1081 | -6.31 | -0.12 | -1.28 | -0.47% | -4.70% | 4.41% | 2.43% |
| 2026-05-26 | 1.1088 | -0.90 | 1.55 | 0.14 | 5.65% | 0.47% | 5.27% | 2.45% |
| 2026-05-25 | 1.1089 | 13.55 | 2.85 | -0.06 | 10.37% | -0.24% | 5.55% | 2.45% |
| 2026-05-22 | 1.1074 | 17.19 | 0.78 | -0.06 | 2.83% | -0.24% | 2.64% | 2.42% |
| 2026-05-21 | 1.1055 | -24.36 | -2.96 | -1.48 | -10.83% | -5.41% | 1.54% | 2.38% |
| 2026-05-20 | 1.1082 | 5.42 | -2.44 | 0.45 | -8.92% | 1.65% | 4.85% | 2.45% |
| 2026-05-19 | 1.1076 | 8.13 | -1.28 | 1.36 | -4.70% | 3.65% | 4.65% | 2.43% |
| 2026-05-18 | 1.1067 | -0.90 | -2.96 | 0.78 | -10.81% | 2.20% | 3.84% | 2.41% |
| 2026-05-15 | 1.1068 | -9.03 | -0.90 | 0.84 | -3.30% | 2.86% | 5.85% | 2.42% |
| 2026-05-14 | 1.1078 | -20.72 | 0.01 | 1.49 | 0.00% | 5.42% | 6.63% | 2.45% |
| 2026-05-13 | 1.1101 | 13.53 | 3.35 | 3.10 | 12.24% | 11.32% | 10.39% | 2.50% |
| 2026-05-12 | 1.1086 | -3.61 | 4.00 | 3.30 | 8.53% | 12.05% | 8.50% | 2.47% |
| 2026-05-11 | 1.1090 | 13.54 | 4.52 | 3.17 | 10.51% | 11.57% | 9.20% | 2.48% |
| 2026-05-08 | 1.1075 | -2.71 | 2.58 | 2.46 | 8.25% | 8.98% | 8.74% | 2.45% |
| 2026-05-07 | 1.1078 | 2.71 | 2.97 | 2.59 | 10.85% | 9.45% | 13.44% | 2.46% |
| 2026-05-06 | 1.1075 | 18.09 | 2.84 | 1.62 | 10.38% | 5.90% | 12.93% | 2.45% |
| 2026-04-30 | 1.1055 | 1.81 | 2.20 | 1.49 | 8.03% | 5.44% | 12.23% | 2.41% |
| 2026-04-29 | 1.1053 | 16.31 | 0.39 | 2.46 | 1.42% | 8.99% | 10.21% | 2.41% |
| 2026-04-28 | 1.1035 | -5.43 | -0.77 | 1.10 | -2.83% | 4.02% | 7.91% | 2.37% |
| 2026-04-27 | 1.1041 | 3.62 | 0.39 | 2.21 | 1.42% | 8.05% | 8.81% | 2.39% |
| 2026-04-24 | 1.1037 | -0.91 | 0.78 | 2.14 | 2.84% | 7.82% | 8.55% | 2.38% |
| 2026-04-23 | 1.1038 | -10.86 | 0.78 | 2.92 | 2.84% | 10.67% | 10.79% | 2.39% |
| 2026-04-22 | 1.1050 | 8.15 | 4.53 | 3.50 | 16.57% | 12.80% | 14.48% | 2.41% |
| 2026-04-21 | 1.1041 | 2.72 | 2.98 | 5.46 | 10.88% | 19.99% | 8.43% | 2.40% |
| 2026-04-20 | 1.1038 | 6.35 | 4.02 | 5.92 | 14.69% | 17.85% | 8.38% | 2.39% |
| 2026-04-17 | 1.1031 | -0.91 | 3.50 | 5.47 | 12.79% | 20.01% | 4.21% | 2.38% |
| 2026-04-16 | 1.1032 | 15.43 | 5.06 | 5.21 | 18.50% | 19.04% | 4.98% | 2.38% |
| 2026-04-15 | 1.1015 | -2.72 | 2.47 | 3.26 | 9.01% | 11.89% | 1.55% | 2.34% |
| 2026-04-14 | 1.1018 | 9.99 | 7.94 | 4.76 | 29.03% | 17.39% | 1.35% | 2.35% |
| 2026-04-13 | 1.1007 | 2.73 | 7.82 | 3.00 | 20.01% | 10.94% | 0.21% | 2.33% |
| 2026-04-10 | 1.1004 | 10.01 | 7.43 | 2.93 | 27.15% | 10.71% | -1.88% | 2.33% |
| 2026-04-09 | 1.0993 | -2.73 | 5.35 | 3.00 | 19.52% | 10.96% | -2.54% | 2.30% |
| 2026-04-08 | 1.0996 | 35.59 | 4.04 | 2.35 | 14.74% | 8.56% | -0.55% | 2.31% |
| 2026-04-07 | 1.0957 | 9.13 | 1.57 | 1.05 | 5.72% | 3.81% | -5.59% | 2.22% |
| 2026-04-03 | 1.0947 | -4.57 | -1.56 | -0.84 | -5.71% | -3.09% | -5.42% | 2.20% |
| 2026-04-02 | 1.0952 | -11.86 | 0.66 | -1.03 | 2.38% | -3.80% | -6.19% | 2.22% |
| 2026-04-01 | 1.0965 | 18.27 | 0.66 | -1.81 | 2.38% | -6.64% | -7.94% | 2.25% |
| 2026-03-31 | 1.0945 | -14.60 | 0.53 | -2.72 | 1.91% | -9.97% | -9.10% | 2.20% |
| 2026-03-30 | 1.0961 | 1.82 | 5.36 | -2.59 | 19.58% | -9.48% | -7.68% | 2.24% |
| 2026-03-27 | 1.0959 | 10.96 | -0.11 | -2.98 | -0.48% | -10.90% | -8.27% | 2.24% |
| 2026-03-26 | 1.0947 | -11.86 | -2.72 | -4.48 | -9.98% | -16.33% | -8.28% | 2.22% |
| 2026-03-25 | 1.0960 | 17.37 | -4.28 | -3.95 | -15.65% | -14.43% | -3.98% | 2.25% |
| 2026-03-24 | 1.0941 | 19.23 | -5.98 | -4.87 | -21.83% | -17.75% | -5.70% | 2.20% |
| 2026-03-23 | 1.0920 | -36.50 | -10.54 | -5.27 | -38.39% | -19.20% | -7.68% | 2.16% |
| 2026-03-20 | 1.0960 | -7.29 | -5.85 | -3.31 | -21.32% | -12.08% | -4.55% | 2.25% |
| 2026-03-19 | 1.0968 | -22.74 | -6.23 | -2.27 | -22.72% | -8.29% | -3.90% | 2.28% |
| 2026-03-18 | 1.0993 | 5.46 | -3.63 | -0.19 | -13.25% | -0.71% | -1.51% | 2.34% |
| 2026-03-17 | 1.0987 | -12.73 | -3.76 | -1.36 | -13.73% | -4.97% | -2.18% | 2.32% |
| 2026-03-16 | 1.1001 | -3.63 | 0.00 | -2.33 | 0.00% | -8.50% | -0.75% | 2.36% |
| 2026-03-13 | 1.1005 | -9.99 | -0.78 | -1.81 | -2.84% | -6.62% | -1.55% | 2.37% |
| 2026-03-12 | 1.1016 | -4.54 | 1.69 | -0.77 | 6.16% | -2.84% | -0.11% | 2.40% |
| 2026-03-11 | 1.1021 | 4.54 | 3.25 | -0.84 | 11.85% | -3.07% | 0.88% | 2.41% |
| 2026-03-10 | 1.1016 | 13.64 | 1.04 | -0.38 | 3.79% | -1.42% | 2.91% | 2.40% |
| 2026-03-09 | 1.1001 | -9.08 | -4.66 | -0.45 | -17.01% | -0.97% | 1.39% | 2.37% |
| 2026-03-06 | 1.1011 | 7.27 | -2.84 | 0.20 | -10.40% | 0.47% | 0.77% | 2.40% |
| 2026-03-05 | 1.1003 | 6.37 | -3.24 | -0.32 | -11.82% | -0.83% | 0.55% | 2.38% |
| 2026-03-04 | 1.0996 | -10.90 | -4.92 | -0.77 | -17.96% | -2.09% | 2.66% | 2.36% |
| 2026-03-03 | 1.1008 | -26.28 | -1.81 | 0.00 | -6.62% | 0.00% | -0.72% | 2.39% |
| 2026-03-02 | 1.1037 | 3.63 | 3.76 | 1.88 | 5.66% | 5.66% | 2.35% | 2.46% |
| 2026-02-27 | 1.1033 | 4.53 | 3.24 | 1.62 | 5.92% | 5.92% | -0.22% | 2.46% |
| 2026-02-26 | 1.1028 | -5.44 | 2.60 | 0.26 | 5.10% | 0.95% | 0.99% | 2.45% |
| 2026-02-25 | 1.1034 | 10.89 | 3.37 | 0.97 | 7.18% | 3.55% | 2.10% | 2.47% |
| 2026-02-24 | 1.1022 | 12.72 | 1.82 | 0.33 | 4.22% | 1.18% | 0.93% | 2.44% |
| 2026-02-13 | 1.1008 | -14.51 | 2.60 | -0.44 | 9.49% | -1.66% | 2.66% | 2.42% |
| 2026-02-12 | 1.1024 | 4.54 | 4.42 | -0.83 | 16.13% | -3.07% | 4.88% | 2.46% |
| 2026-02-11 | 1.1019 | 1.82 | 1.95 | -1.02 | 7.11% | -3.78% | 3.54% | 2.45% |
| 2026-02-10 | 1.1017 | 3.63 | 2.47 | -0.12 | 9.01% | -0.47% | 4.68% | 2.45% |
| 2026-02-09 | 1.1013 | 22.75 | 5.34 | -0.12 | 19.48% | -0.47% | 4.40% | 2.44% |
| 2026-02-06 | 1.0988 | -1.82 | -3.49 | -1.61 | -12.78% | -5.92% | 3.00% | 2.39% |
| 2026-02-05 | 1.0990 | -12.72 | -6.08 | -0.64 | -22.20% | -2.37% | 3.44% | 2.39% |
| 2026-02-04 | 1.1004 | 5.46 | -4.00 | 0.27 | -14.65% | 0.95% | 7.01% | 2.43% |
| 2026-02-03 | 1.0998 | 23.70 | -2.71 | 0.66 | -9.94% | 2.37% | 8.16% | 2.41% |
| 2026-02-02 | 1.0972 | -39.04 | -5.57 | -1.16 | -20.36% | -4.27% | 5.78% | 2.35% |
| 2026-01-30 | 1.1015 | -19.93 | 0.26 | 1.89 | 0.95% | 6.88% | 11.15% | 2.46% |
| 2026-01-29 | 1.1037 | 1.81 | 4.80 | 3.18 | 17.54% | 11.63% | 13.37% | 2.52% |
| 2026-01-28 | 1.1035 | 14.52 | 4.54 | 3.31 | 16.59% | 12.11% | 13.49% | 2.51% |
| 2026-01-27 | 1.1019 | 3.63 | 4.03 | 2.53 | 14.71% | 9.26% | 10.34% | 2.48% |
| 2026-01-26 | 1.1015 | 1.82 | 3.25 | 1.82 | 11.86% | 6.64% | 10.24% | 2.47% |
| 2026-01-23 | 1.1013 | 11.82 | 3.51 | 2.67 | 12.82% | 9.74% | 11.26% | 2.47% |
| 2026-01-22 | 1.1000 | 0.00 | 1.56 | 2.67 | 5.69% | 9.75% | 10.71% | 2.44% |
| 2026-01-21 | 1.1000 | 10.92 | 2.08 | 2.54 | 7.60% | 9.28% | 10.94% | 2.44% |
| 2026-01-20 | 1.0988 | -1.82 | 1.04 | 1.89 | 3.80% | 6.90% | 10.16% | 2.41% |
| 2026-01-19 | 1.0990 | 3.64 | 0.39 | 3.19 | 1.42% | 11.68% | 10.70% | 2.42% |
| 2026-01-16 | 1.0986 | -1.82 | 1.82 | 4.64 | 6.65% | 14.84% | 11.40% | 2.41% |
| 2026-01-15 | 1.0988 | 3.64 | 3.78 | 4.77 | 13.80% | 16.27% | 13.43% | 2.42% |
| 2026-01-14 | 1.0984 | 3.64 | 3.00 | 4.51 | 10.94% | 16.48% | 11.40% | 2.41% |
| 2026-01-13 | 1.0980 | -6.37 | 2.74 | 4.11 | 9.99% | 15.05% | 9.32% | 2.40% |
| 2026-01-12 | 1.0987 | 13.67 | 6.00 | 4.77 | 21.92% | 17.44% | 10.38% | 2.42% |
| 2026-01-09 | 1.0972 | 11.86 | 7.45 | 3.40 | 21.18% | 12.41% | 9.50% | 2.39% |
| 2026-01-08 | 1.0959 | -1.82 | 5.75 | 2.94 | 18.39% | 10.75% | 8.38% | 2.36% |
| 2026-01-07 | 1.0961 | 1.82 | 6.01 | 3.20 | 21.98% | 11.71% | 7.48% | 2.37% |
| 2026-01-06 | 1.0959 | 16.45 | 5.49 | 3.60 | 20.06% | 13.15% | 7.23% | 2.36% |
| 2026-01-05 | 1.0941 | 23.82 | 3.53 | 2.55 | 12.90% | 9.33% | 5.51% | 2.32% |
| 2025-12-31 | 1.0915 | -1.83 | 0.39 | 2.03 | 1.43% | 7.43% | 2.46% | 2.26% |
| 2025-12-30 | 1.0917 | 2.75 | 1.70 | 3.22 | 6.22% | 11.75% | 3.46% | 2.27% |
| 2025-12-29 | 1.0914 | -5.49 | 1.57 | 2.10 | 5.74% | 7.67% | 3.25% | 2.26% |
| 2025-12-26 | 1.0920 | 5.50 | 3.80 | 1.90 | 13.88% | 6.94% | 4.47% | 2.28% |
| 2025-12-25 | 1.0914 | 1.83 | 4.33 | 2.23 | 15.81% | 8.15% | 4.03% | 2.27% |
| 2025-12-24 | 1.0912 | 7.34 | 3.67 | 1.64 | 13.41% | 5.99% | 4.59% | 2.27% |
| 2025-12-23 | 1.0904 | 1.83 | 4.73 | 1.31 | 17.27% | 4.79% | 4.09% | 2.25% |
| 2025-12-22 | 1.0902 | 10.10 | 2.63 | 0.53 | 9.58% | 1.91% | 4.01% | 2.25% |
| 2025-12-19 | 1.0891 | 9.19 | 0.00 | 0.07 | 0.00% | 0.24% | -0.45% | 2.22% |
| 2025-12-18 | 1.0881 | -2.76 | 0.14 | -0.06 | 0.48% | -0.24% | -1.34% | 2.20% |
| 2025-12-17 | 1.0884 | 14.72 | -0.39 | 0.20 | -1.44% | 0.72% | -2.23% | 2.21% |
| 2025-12-16 | 1.0868 | -12.87 | -2.10 | -1.25 | -7.67% | -4.55% | -4.29% | 2.17% |
| 2025-12-15 | 1.0882 | -8.26 | -1.57 | -0.72 | -5.74% | -2.63% | -2.91% | 2.21% |
| 2025-12-12 | 1.0891 | 10.11 | 0.13 | 0.46 | 0.48% | 1.68% | -1.90% | 2.23% |
| 2025-12-11 | 1.0880 | -6.43 | -0.26 | 0.13 | -0.96% | 0.48% | -3.12% | 2.21% |
| 2025-12-10 | 1.0887 | 2.76 | 0.79 | 0.46 | 2.88% | 1.68% | -2.68% | 2.23% |
| 2025-12-09 | 1.0884 | -9.18 | -0.39 | 0.40 | -1.44% | 1.44% | -2.09% | 2.22% |
| 2025-12-08 | 1.0894 | 3.67 | 0.13 | 1.51 | 0.48% | 5.52% | -1.08% | 2.25% |
| 2025-12-05 | 1.0890 | 7.35 | 0.79 | 1.64 | 2.87% | 6.00% | -0.56% | 2.24% |
| 2025-12-04 | 1.0882 | 0.92 | 0.53 | -0.59 | 1.92% | -2.15% | 0.11% | 2.22% |
| 2025-12-03 | 1.0881 | -5.51 | 0.13 | -0.92 | 0.48% | -3.35% | -1.45% | 2.22% |
| 2025-12-02 | 1.0887 | -5.51 | 1.18 | -0.39 | 4.31% | -1.44% | -0.31% | 2.24% |
| 2025-12-01 | 1.0893 | 8.27 | 2.89 | -0.72 | 10.55% | -2.63% | 0.32% | 2.26% |
| 2025-11-28 | 1.0884 | 5.52 | 2.50 | -1.64 | 9.12% | -5.97% | -1.67% | 2.24% |
| 2025-11-27 | 1.0878 | -1.84 | -1.70 | -2.88 | -6.22% | -10.50% | -0.78% | 2.22% |
| 2025-11-26 | 1.0880 | 1.84 | -1.96 | -1.83 | -7.18% | -6.69% | -0.89% | 2.23% |
| 2025-11-25 | 1.0878 | 6.44 | -1.96 | -1.96 | -7.18% | -7.17% | 0.21% | 2.23% |
| 2025-11-24 | 1.0871 | 5.52 | -4.32 | -2.62 | -15.78% | -9.56% | -0.54% | 2.21% |
| 2025-11-21 | 1.0865 | -23.87 | -5.77 | -2.56 | -21.03% | -9.32% | 0.22% | 2.20% |
| 2025-11-20 | 1.0891 | -3.67 | -4.06 | -1.11 | -14.80% | -4.06% | 2.46% | 2.27% |
| 2025-11-19 | 1.0895 | 1.84 | -1.70 | 0.00 | -6.21% | 0.00% | 4.48% | 2.28% |
| 2025-11-18 | 1.0893 | -10.09 | -1.96 | 0.79 | -7.17% | 2.88% | 4.41% | 2.28% |
| 2025-11-17 | 1.0904 | -4.58 | -0.91 | 0.66 | -3.35% | 2.39% | 5.75% | 2.31% |
| 2025-11-14 | 1.0909 | -11.90 | 0.66 | 1.25 | 2.39% | 4.55% | 4.37% | 2.32% |
| 2025-11-13 | 1.0922 | 12.83 | 1.83 | 1.84 | 6.69% | 6.70% | 7.28% | 2.36% |
| 2025-11-12 | 1.0908 | 0.00 | 1.71 | 0.59 | 6.22% | 2.15% | 3.92% | 2.32% |
| 2025-11-11 | 1.0908 | -2.75 | 3.54 | 1.51 | 12.94% | 5.51% | 3.57% | 2.33% |
| 2025-11-10 | 1.0911 | 6.42 | 2.23 | 1.51 | 8.14% | 5.51% | 4.01% | 2.34% |
| 2025-11-07 | 1.0904 | -3.67 | 1.84 | 1.84 | 6.70% | 6.71% | 2.56% | 2.32% |
| 2025-11-06 | 1.0908 | 11.93 | 1.84 | 2.82 | 6.70% | 10.32% | 2.99% | 2.33% |
| 2025-11-05 | 1.0895 | 12.87 | -0.52 | 2.10 | -1.91% | 7.68% | 1.86% | 2.30% |
| 2025-11-04 | 1.0881 | -11.93 | -0.52 | 0.79 | -1.92% | 2.88% | 0.58% | 2.27% |
| 2025-11-03 | 1.0894 | 3.67 | 0.79 | 2.56 | 2.87% | 9.37% | 1.88% | 2.30% |
| 2025-10-31 | 1.0890 | -3.67 | 1.84 | 2.56 | 6.71% | 9.37% | 1.62% | 2.30% |
| 2025-10-30 | 1.0894 | -4.59 | 3.81 | 1.64 | 13.92% | 6.00% | 2.13% | 2.31% |
| 2025-10-29 | 1.0899 | 12.86 | 4.73 | 1.91 | 17.28% | 6.96% | 3.92% | 2.32% |
| 2025-10-28 | 1.0885 | -2.76 | 2.10 | 1.84 | 7.68% | 6.72% | 3.57% | 2.29% |
| 2025-10-27 | 1.0888 | 11.03 | 4.34 | 0.99 | 15.85% | 3.60% | 4.01% | 2.30% |
| 2025-10-24 | 1.0876 | 10.12 | 3.29 | 0.13 | 12.01% | 0.48% | 2.02% | 2.27% |
| 2025-10-23 | 1.0865 | 1.84 | -0.52 | -1.83 | -1.92% | -6.70% | 1.91% | 2.25% |
| 2025-10-22 | 1.0863 | -5.52 | -0.92 | -0.78 | -3.36% | -1.83% | 1.23% | 2.24% |
| 2025-10-21 | 1.0869 | 12.90 | 1.58 | -0.39 | 5.76% | -0.96% | 2.21% | 2.26% |
| 2025-10-20 | 1.0855 | 3.69 | -2.36 | -1.31 | -8.63% | -3.36% | 0.76% | 2.22% |
| 2025-10-17 | 1.0851 | -16.56 | -3.02 | -1.57 | -11.03% | -4.74% | -0.78% | 2.22% |
| 2025-10-16 | 1.0869 | -0.92 | -3.15 | -0.39 | -11.49% | -1.26% | 2.13% | 2.27% |
| 2025-10-15 | 1.0870 | 11.97 | -0.65 | -0.33 | -1.12% | -1.12% | 2.47% | 2.27% |
| 2025-10-14 | 1.0857 | -14.72 | -2.36 | -1.18 | -4.32% | -4.32% | 1.16% | 2.24% |
| 2025-10-13 | 1.0873 | -0.92 | -0.26 | 0.59 | -0.52% | 2.16% | 2.93% | 2.28% |
| 2025-10-10 | 1.0874 | -17.44 | -0.13 | 1.52 | -0.34% | 5.53% | 4.60% | 2.29% |
| 2025-10-09 | 1.0893 | 16.55 | 2.36 | 2.24 | 6.71% | 8.16% | 6.51% | 2.34% |
| 2025-09-30 | 1.0875 | 10.13 | 3.55 | 1.65 | 12.98% | 6.01% | 4.53% | 2.31% |
| 2025-09-29 | 1.0864 | 11.98 | 1.58 | 1.05 | 5.77% | 3.85% | 3.48% | 2.28% |
| 2025-09-26 | 1.0851 | -7.37 | 0.40 | 0.33 | 1.44% | 1.20% | 4.05% | 2.25% |
| 2025-09-25 | 1.0859 | 0.92 | 1.32 | 0.92 | 4.81% | 3.37% | 3.71% | 2.28% |
| 2025-09-24 | 1.0858 | 9.22 | 0.00 | 1.65 | 0.00% | 6.02% | 3.37% | 2.27% |
| 2025-09-23 | 1.0848 | -3.69 | -0.26 | 0.86 | -0.96% | 3.13% | 3.90% | 2.25% |
| 2025-09-22 | 1.0852 | 3.69 | 0.53 | 0.86 | 1.92% | 3.13% | 4.47% | 2.26% |
| 2025-09-19 | 1.0848 | -0.92 | 0.26 | 0.86 | 0.96% | 3.13% | 6.20% | 2.26% |
| 2025-09-18 | 1.0849 | -8.29 | 0.53 | 2.24 | 1.92% | 8.20% | 7.22% | 2.26% |
| 2025-09-17 | 1.0858 | 7.37 | 3.29 | 1.85 | 12.03% | 6.74% | 7.78% | 2.29% |
| 2025-09-16 | 1.0850 | 1.84 | 1.98 | 1.12 | 7.22% | 4.09% | 6.87% | 2.27% |
| 2025-09-15 | 1.0848 | 1.84 | 1.19 | 0.46 | 4.33% | 1.68% | 6.88% | 2.26% |
| 2025-09-12 | 1.0846 | 0.92 | 1.45 | 0.93 | 5.29% | 3.37% | 7.56% | 2.26% |
| 2025-09-11 | 1.0845 | 11.08 | 3.96 | 1.26 | 14.46% | 4.58% | 8.47% | 2.26% |
| 2025-09-10 | 1.0833 | -1.85 | 0.40 | 1.19 | 1.44% | 4.34% | 7.46% | 2.23% |
| 2025-09-09 | 1.0835 | -3.69 | 0.27 | 0.60 | 0.96% | 2.17% | 7.63% | 2.24% |
| 2025-09-08 | 1.0839 | 3.69 | -0.26 | 0.73 | -0.96% | 2.65% | 8.31% | 2.25% |
| 2025-09-05 | 1.0835 | 18.49 | 0.40 | 1.59 | 1.44% | 5.79% | 8.03% | 2.24% |
| 2025-09-04 | 1.0815 | -13.85 | -1.45 | 1.39 | -5.30% | 5.07% | 6.33% | 2.19% |
| 2025-09-03 | 1.0830 | -2.77 | 1.98 | 2.45 | 7.23% | 8.94% | 8.94% | 2.23% |
| 2025-09-02 | 1.0833 | -7.38 | 0.93 | 3.18 | 3.37% | 11.60% | 9.34% | 2.24% |
| 2025-09-01 | 1.0841 | 8.31 | 1.72 | 3.44 | 6.26% | 12.57% | 10.52% | 2.27% |
| 2025-08-29 | 1.0832 | 5.54 | 2.78 | 3.11 | 10.13% | 11.36% | 8.48% | 2.25% |
| 2025-08-28 | 1.0826 | 10.17 | 4.23 | 3.31 | 15.46% | 12.10% | 7.35% | 2.23% |
| 2025-08-27 | 1.0815 | -10.16 | 2.91 | 2.38 | 10.63% | 8.71% | 6.56% | 2.21% |
| 2025-08-26 | 1.0826 | -1.85 | 5.42 | 3.71 | 19.82% | 13.56% | 7.64% | 2.24% |
| 2025-08-25 | 1.0828 | 15.72 | 5.16 | 4.04 | 18.85% | 14.77% | 8.10% | 2.24% |
| 2025-08-22 | 1.0811 | 15.75 | 3.44 | 3.18 | 12.57% | 11.63% | 6.68% | 2.20% |
| 2025-08-21 | 1.0794 | 0.93 | 2.39 | 1.99 | 8.71% | 7.27% | 4.53% | 2.16% |
| 2025-08-20 | 1.0793 | 7.42 | 1.86 | 1.92 | 6.77% | 7.02% | 5.21% | 2.16% |
| 2025-08-19 | 1.0785 | -3.71 | 1.99 | 1.72 | 7.26% | 6.30% | 4.89% | 2.14% |
| 2025-08-18 | 1.0789 | 3.71 | 2.92 | 2.52 | 10.65% | 9.22% | 5.48% | 2.15% |
| 2025-08-15 | 1.0785 | 8.35 | 2.92 | 2.66 | 10.66% | 9.71% | 6.92% | 2.14% |
| 2025-08-14 | 1.0776 | -2.78 | 1.59 | 1.99 | 5.81% | 7.28% | 6.01% | 2.12% |
| 2025-08-13 | 1.0779 | 8.36 | 1.99 | 1.46 | 7.27% | 5.33% | 6.58% | 2.13% |
| 2025-08-12 | 1.0770 | 2.79 | 1.46 | 0.60 | 5.33% | 2.18% | 5.43% | 2.11% |
| 2025-08-11 | 1.0767 | 3.72 | 2.13 | 0.66 | 7.76% | 2.42% | 5.27% | 2.10% |
| 2025-08-08 | 1.0763 | -0.93 | 2.39 | 0.60 | 8.73% | 2.18% | 5.79% | 2.09% |
| 2025-08-07 | 1.0764 | 0.00 | 2.39 | 0.47 | 8.73% | 1.70% | 5.68% | 2.10% |
| 2025-08-06 | 1.0764 | 4.65 | 0.93 | 0.80 | 3.39% | 2.91% | 6.48% | 2.10% |
| 2025-08-05 | 1.0759 | 7.44 | -0.26 | 0.33 | -0.97% | 1.21% | 5.33% | 2.09% |
| 2025-08-04 | 1.0751 | 5.58 | -0.80 | 0.27 | -2.91% | 0.97% | 4.62% | 2.07% |
| 2025-08-01 | 1.0745 | -0.93 | -1.20 | 0.40 | -4.36% | 1.46% | 5.00% | 2.06% |
| 2025-07-31 | 1.0746 | -10.23 | -1.46 | 0.87 | -5.33% | 3.16% | 5.12% | 2.06% |
| 2025-07-30 | 1.0757 | -3.72 | 0.66 | 2.20 | 2.42% | 8.02% | 6.71% | 2.09% |
| 2025-07-29 | 1.0761 | 3.72 | 0.93 | 2.53 | 3.39% | 9.24% | 7.58% | 2.10% |
| 2025-07-28 | 1.0757 | 2.79 | 1.33 | 2.40 | 4.85% | 8.75% | 7.38% | 2.09% |
| 2025-07-25 | 1.0754 | -2.79 | 1.99 | 2.33 | 7.28% | 8.51% | 7.28% | 2.09% |
| 2025-07-24 | 1.0757 | 4.65 | 3.19 | 2.80 | 11.66% | 10.22% | 8.66% | 2.10% |
| 2025-07-23 | 1.0752 | -1.86 | 3.73 | 2.66 | 13.61% | 9.74% | 9.24% | 2.09% |
| 2025-07-22 | 1.0754 | 6.51 | 4.13 | 2.66 | 15.07% | 9.73% | 9.52% | 2.10% |
| 2025-07-21 | 1.0747 | 7.45 | 3.46 | 2.66 | 12.65% | 9.74% | 9.05% | 2.08% |
| 2025-07-18 | 1.0739 | 5.59 | 2.66 | 2.00 | 9.73% | 7.30% | 7.52% | 2.06% |
| 2025-07-17 | 1.0733 | 8.39 | 2.40 | 1.67 | 8.76% | 6.09% | 6.95% | 2.05% |
| 2025-07-16 | 1.0724 | 0.93 | 1.60 | 1.53 | 5.84% | 5.60% | 5.58% | 2.02% |
| 2025-07-15 | 1.0723 | 1.87 | 1.20 | 1.47 | 4.38% | 5.36% | 5.56% | 2.02% |
| 2025-07-14 | 1.0721 | 1.87 | 1.87 | 1.53 | 6.82% | 5.61% | 5.52% | 2.02% |
| 2025-07-11 | 1.0719 | 3.73 | 1.33 | 1.94 | 4.87% | 7.07% | 4.79% | 2.02% |
| 2025-07-10 | 1.0715 | 2.80 | 0.93 | 2.20 | 3.41% | 8.05% | 5.13% | 2.01% |
| 2025-07-09 | 1.0712 | -1.87 | 1.47 | 1.47 | 5.36% | 5.37% | 4.56% | 2.00% |
| 2025-07-08 | 1.0714 | 6.54 | 1.74 | 2.20 | 6.33% | 8.06% | 5.13% | 2.01% |
| 2025-07-07 | 1.0707 | -1.87 | 1.20 | 2.41 | 4.39% | 8.80% | 4.53% | 1.99% |
| 2025-07-04 | 1.0709 | 0.93 | 2.54 | 2.94 | 9.27% | 10.76% | 5.71% | 2.00% |
| 2025-07-03 | 1.0708 | 6.54 | 3.47 | 2.88 | 12.69% | 10.51% | 6.17% | 2.00% |
| 2025-07-02 | 1.0701 | 0.00 | 1.47 | 1.87 | 5.37% | 6.84% | 5.30% | 1.98% |
| 2025-07-01 | 1.0701 | 2.80 | 2.67 | 1.94 | 9.76% | 7.08% | 5.46% | 1.98% |
| 2025-06-30 | 1.0698 | 7.48 | 3.61 | 1.54 | 13.19% | 5.62% | 5.31% | 1.97% |
| 2025-06-27 | 1.0690 | 7.49 | 3.35 | 1.27 | 12.22% | 4.64% | 4.91% | 1.96% |
| 2025-06-26 | 1.0682 | -7.48 | 2.28 | 0.27 | 8.31% | 0.98% | 3.88% | 1.93% |
| 2025-06-25 | 1.0690 | 8.43 | 2.28 | 0.87 | 8.31% | 3.17% | 4.45% | 1.96% |
| 2025-06-24 | 1.0681 | 9.37 | 1.21 | 0.74 | 4.40% | 2.69% | 3.11% | 1.93% |
| 2025-06-23 | 1.0671 | 5.63 | -0.53 | -0.07 | -1.95% | -0.24% | 2.10% | 1.91% |
| 2025-06-20 | 1.0665 | 0.00 | -0.80 | -0.07 | -2.93% | -0.24% | 0.57% | 1.89% |
| 2025-06-19 | 1.0665 | -7.50 | -1.74 | 0.07 | -6.35% | 0.24% | 1.26% | 1.90% |
| 2025-06-18 | 1.0673 | 0.94 | -0.53 | 0.94 | -1.95% | 3.42% | 2.97% | 1.92% |
| 2025-06-17 | 1.0672 | -2.81 | 0.27 | 1.21 | 0.98% | 4.40% | 2.89% | 1.92% |
| 2025-06-16 | 1.0675 | 3.75 | 0.40 | 1.68 | 1.47% | 5.04% | 3.32% | 1.93% |
| 2025-06-13 | 1.0671 | -6.56 | 0.67 | 1.41 | 2.44% | 5.14% | 1.71% | 1.92% |
| 2025-06-12 | 1.0678 | 0.94 | 1.87 | 1.61 | 6.85% | 5.87% | 3.43% | 1.94% |
| 2025-06-11 | 1.0677 | 6.56 | 2.41 | 2.01 | 8.81% | 7.35% | 3.20% | 1.94% |
| 2025-06-10 | 1.0670 | -1.87 | 2.14 | 1.47 | 7.83% | 5.39% | 3.43% | 1.92% |
| 2025-06-09 | 1.0672 | 5.63 | 2.95 | 1.41 | 7.54% | 5.14% | 3.76% | 1.93% |
| 2025-06-06 | 1.0666 | 1.88 | 2.15 | 0.94 | 7.83% | 3.43% | 3.32% | 1.92% |
| 2025-06-05 | 1.0664 | 4.69 | 1.34 | 0.47 | 4.89% | 1.71% | 3.32% | 1.91% |
| 2025-06-04 | 1.0659 | 4.69 | 1.61 | -0.07 | 5.88% | -0.24% | 4.13% | 1.90% |
| 2025-06-03 | 1.0654 | 3.76 | 0.81 | 0.00 | 2.94% | 0.00% | 3.74% | 1.89% |
| 2025-05-30 | 1.0650 | -3.75 | -0.27 | 0.34 | -0.98% | 1.22% | 3.78% | 1.88% |
| 2025-05-29 | 1.0654 | 6.57 | -0.40 | 0.54 | -1.47% | 1.96% | 4.82% | 1.90% |
| 2025-05-28 | 1.0647 | -0.94 | -1.74 | -0.60 | -6.36% | -2.20% | 4.24% | 1.88% |
| 2025-05-27 | 1.0648 | -2.82 | -0.80 | 0.00 | -2.94% | 0.00% | 3.65% | 1.88% |
| 2025-05-26 | 1.0651 | -0.94 | 0.54 | 0.14 | 1.96% | 0.49% | 4.10% | 1.89% |
| 2025-05-23 | 1.0652 | -4.69 | 0.94 | 0.94 | 3.43% | 3.43% | 4.13% | 1.90% |
| 2025-05-22 | 1.0657 | -2.81 | 1.48 | 1.01 | 5.39% | 3.67% | 4.93% | 1.92% |
| 2025-05-21 | 1.0660 | 5.63 | 0.54 | 1.54 | 1.96% | 5.64% | 5.39% | 1.93% |
| 2025-05-20 | 1.0654 | 6.57 | 0.81 | 1.28 | 2.94% | 4.66% | 5.70% | 1.91% |
| 2025-05-19 | 1.0647 | 1.88 | -0.27 | 2.02 | -0.98% | 5.43% | 5.11% | 1.89% |
| 2025-05-16 | 1.0645 | -0.94 | 0.94 | 1.88 | 3.43% | 6.02% | 5.40% | 1.89% |
| 2025-05-15 | 1.0646 | -9.38 | 0.54 | 1.95 | 1.96% | 6.65% | 5.05% | 1.89% |
| 2025-05-14 | 1.0656 | 7.51 | 2.55 | 2.62 | 9.31% | 9.58% | 5.85% | 1.92% |
| 2025-05-13 | 1.0648 | -0.94 | 1.75 | 2.42 | 6.37% | 8.84% | 5.60% | 1.90% |
| 2025-05-12 | 1.0649 | 10.34 | 4.30 | 2.62 | 9.17% | 9.58% | 5.89% | 1.91% |
| 2025-05-09 | 1.0638 | -3.76 | 2.83 | 1.61 | 8.02% | 5.90% | 8.87% | 1.88% |
| 2025-05-08 | 1.0642 | 4.70 | 3.36 | 2.02 | 10.74% | 7.37% | 10.96% | 1.89% |
| 2025-05-07 | 1.0637 | 1.88 | 2.69 | 1.41 | 9.82% | 5.16% | 11.31% | 1.88% |
| 2025-05-06 | 1.0635 | 16.95 | 3.10 | 1.41 | 11.30% | 5.16% | 1.67% | 1.88% |
| 2025-04-30 | 1.0617 | 4.71 | 0.13 | 1.28 | 0.49% | 4.67% | -0.23% | 1.83% |
| 2025-04-29 | 1.0612 | 1.89 | -0.27 | 0.67 | -0.98% | 2.46% | -1.18% | 1.82% |
| 2025-04-28 | 1.0610 | -3.77 | -0.40 | 0.34 | -1.47% | 1.23% | -1.44% | 1.81% |
| 2025-04-25 | 1.0614 | 1.88 | 1.75 | 1.21 | 6.39% | 4.43% | -1.03% | 1.83% |
| 2025-04-24 | 1.0612 | -3.77 | 1.48 | 2.02 | 5.41% | 7.39% | -1.03% | 1.82% |
| 2025-04-23 | 1.0616 | 1.88 | 2.43 | 3.71 | 8.86% | 13.58% | -0.69% | 1.84% |
| 2025-04-22 | 1.0614 | 0.94 | 1.62 | 4.53 | 5.90% | 16.56% | -0.32% | 1.83% |
| 2025-04-21 | 1.0613 | 11.32 | 1.08 | 5.00 | 3.93% | 18.31% | -0.44% | 1.83% |
| 2025-04-18 | 1.0601 | 0.00 | 0.67 | -1.19 | 2.46% | -4.12% | -3.32% | 1.80% |
| 2025-04-17 | 1.0601 | 2.83 | 2.56 | -1.19 | 9.36% | -4.42% | -3.32% | 1.80% |
| 2025-04-16 | 1.0598 | -3.77 | 5.00 | -1.73 | 18.27% | -6.38% | -3.09% | 1.79% |
| 2025-04-15 | 1.0602 | -2.83 | 7.44 | -1.39 | 27.19% | -5.15% | -2.58% | 1.81% |
| 2025-04-14 | 1.0605 | 8.49 | 8.92 | -0.92 | 32.65% | -3.44% | -2.33% | 1.82% |
| 2025-04-11 | 1.0596 | 13.23 | -3.05 | -1.79 | -9.88% | -6.63% | -1.72% | 1.80% |
| 2025-04-10 | 1.0582 | 19.88 | -4.94 | -3.01 | -18.17% | -11.04% | -3.33% | 1.76% |
| 2025-04-09 | 1.0561 | 13.27 | -8.45 | -4.16 | -30.92% | -15.22% | -5.96% | 1.69% |
| 2025-04-08 | 1.0547 | 7.59 | -10.22 | -4.97 | -37.30% | -18.16% | -7.52% | 1.65% |
| 2025-04-07 | 1.0539 | -75.34 | -10.76 | -5.58 | -39.28% | -20.37% | -8.65% | 1.63% |
| 2025-04-03 | 1.0619 | -4.71 | -1.08 | -0.67 | -3.93% | -2.45% | 1.72% | 1.88% |
| 2025-04-02 | 1.0624 | 0.94 | 0.13 | -0.40 | 0.49% | -1.47% | 2.98% | 1.89% |
| 2025-04-01 | 1.0623 | 3.77 | 0.27 | -0.47 | 0.98% | -1.72% | 2.91% | 1.89% |
| 2025-03-31 | 1.0619 | -3.77 | -0.40 | -0.40 | -1.47% | -1.47% | 2.56% | 1.88% |
| 2025-03-28 | 1.0623 | -3.76 | 0.81 | -0.20 | 2.95% | -0.74% | 0.11% | 1.90% |
| 2025-03-27 | 1.0627 | 3.77 | -0.27 | 1.28 | -0.98% | 4.67% | 1.72% | 1.91% |
| 2025-03-26 | 1.0623 | 1.88 | -0.94 | 0.81 | -3.43% | 2.95% | 0.11% | 1.90% |
| 2025-03-25 | 1.0621 | -0.94 | -1.21 | 0.67 | -4.41% | 2.46% | -0.54% | 1.90% |
| 2025-03-24 | 1.0622 | 4.71 | -0.40 | 0.61 | -1.47% | 2.21% | -0.44% | 1.90% |
| 2025-03-21 | 1.0617 | -11.29 | -1.21 | 0.00 | -4.42% | 0.00% | 0.34% | 1.89% |
| 2025-03-20 | 1.0629 | -0.94 | 2.83 | 0.34 | 10.32% | 1.23% | 3.10% | 1.93% |
| 2025-03-19 | 1.0630 | 0.00 | 2.56 | 1.35 | 9.34% | 4.91% | 1.83% | 1.94% |
| 2025-03-18 | 1.0630 | 4.71 | 2.56 | 1.75 | 9.34% | 6.39% | 1.61% | 1.94% |
| 2025-03-17 | 1.0625 | -0.94 | 1.62 | 1.82 | 5.90% | 6.64% | 1.11% | 1.92% |
| 2025-03-14 | 1.0626 | 16.97 | 1.21 | 2.02 | 4.42% | 7.38% | 1.38% | 1.93% |
| 2025-03-13 | 1.0608 | -2.83 | -2.15 | -0.80 | -7.85% | -2.95% | 0.57% | 1.88% |
| 2025-03-12 | 1.0611 | 0.00 | 0.14 | -0.74 | 0.49% | -2.70% | 0.69% | 1.89% |
| 2025-03-11 | 1.0611 | -1.88 | 0.94 | -0.06 | 3.44% | -0.25% | 1.51% | 1.89% |
| 2025-03-10 | 1.0613 | -3.77 | 2.02 | -0.60 | 7.38% | -2.21% | 1.78% | 1.90% |
| 2025-03-07 | 1.0617 | -6.59 | 2.83 | -0.60 | 10.33% | -2.21% | 6.45% | 1.92% |
| 2025-03-06 | 1.0624 | 13.20 | 0.54 | 0.74 | 1.96% | 2.70% | 6.55% | 1.94% |
| 2025-03-05 | 1.0610 | 5.66 | -1.61 | -0.27 | -5.89% | -0.98% | 5.42% | 1.90% |
| 2025-03-04 | 1.0604 | 5.66 | -1.07 | 0.14 | -3.93% | 0.49% | 5.00% | 1.88% |
| 2025-03-03 | 1.0598 | 1.89 | -3.23 | -1.07 | -11.78% | -3.93% | 4.55% | 1.86% |
| 2025-02-28 | 1.0596 | -22.60 | -4.03 | -1.28 | -14.72% | -4.67% | 4.76% | 1.86% |
| 2025-02-27 | 1.0620 | -1.88 | 0.94 | 0.68 | 3.44% | 2.46% | 7.59% | 1.94% |
| 2025-02-26 | 1.0622 | 9.42 | 1.08 | 0.54 | 3.93% | 1.97% | 8.07% | 1.95% |
| 2025-02-25 | 1.0612 | -9.41 | 1.35 | 0.61 | 4.92% | 2.21% | 6.27% | 1.92% |
| 2025-02-24 | 1.0622 | -3.76 | 1.08 | 1.15 | 3.93% | 4.18% | 7.59% | 1.95% |
| 2025-02-21 | 1.0626 | 12.25 | 1.48 | 1.95 | 5.40% | 7.13% | 9.11% | 1.97% |
| 2025-02-20 | 1.0613 | -0.94 | 0.41 | 2.02 | 1.47% | 7.39% | 7.15% | 1.93% |
| 2025-02-19 | 1.0614 | 11.32 | 0.00 | 3.58 | 0.00% | 13.08% | 7.61% | 1.93% |
| 2025-02-18 | 1.0602 | -11.31 | -0.13 | 3.38 | -0.49% | 7.86% | 6.17% | 1.90% |
| 2025-02-17 | 1.0614 | -0.94 | 1.21 | 4.19 | 4.43% | 10.21% | 7.70% | 1.94% |
| 2025-02-14 | 1.0615 | 4.71 | 2.43 | 4.26 | 8.86% | 12.11% | 8.43% | 1.94% |
| 2025-02-13 | 1.0610 | -3.77 | 3.64 | 3.92 | 13.30% | 11.80% | 7.15% | 1.93% |
| 2025-02-12 | 1.0614 | 10.37 | 7.16 | 4.19 | 26.17% | 13.40% | 10.29% | 1.94% |
| 2025-02-11 | 1.0603 | -1.89 | 6.89 | 3.45 | 11.76% | 11.76% | 8.13% | 1.91% |
| 2025-02-10 | 1.0605 | 7.55 | 7.16 | 3.58 | 13.10% | 13.10% | 8.61% | 1.92% |
| 2025-02-07 | 1.0597 | 13.23 | 6.08 | 2.91 | 14.15% | 10.62% | 6.46% | 1.90% |
| 2025-02-06 | 1.0583 | 20.83 | 4.19 | 2.71 | 10.72% | 9.89% | 4.50% | 1.86% |
| 2025-02-05 | 1.0561 | 8.53 | 1.22 | 0.95 | 3.46% | 3.46% | 3.00% | 1.79% |
| 2025-01-27 | 1.0552 | -1.90 | 0.54 | 1.83 | 1.98% | 6.69% | -1.78% | 1.77% |
| 2025-01-24 | 1.0554 | 10.43 | 1.22 | 1.76 | 4.45% | 6.44% | -1.15% | 1.78% |
| 2025-01-23 | 1.0543 | -3.79 | 0.41 | 0.27 | 1.48% | 0.99% | -1.96% | 1.75% |
| 2025-01-22 | 1.0547 | -3.79 | 0.68 | 0.41 | 2.47% | 1.48% | -0.58% | 1.76% |
| 2025-01-21 | 1.0551 | 2.84 | 0.41 | 0.48 | 1.48% | 1.73% | -0.65% | 1.78% |
| 2025-01-20 | 1.0548 | 2.84 | 3.12 | 0.88 | 11.39% | 3.22% | -1.00% | 1.77% |
| 2025-01-17 | 1.0545 | 4.74 | 2.31 | 0.75 | 8.42% | 2.72% | -1.04% | 1.77% |
| 2025-01-16 | 1.0540 | -1.90 | 0.14 | -0.27 | 0.49% | -0.99% | -1.15% | 1.75% |
| 2025-01-15 | 1.0542 | -5.69 | 0.14 | -1.55 | 0.49% | -5.30% | -1.38% | 1.76% |
| 2025-01-14 | 1.0548 | 21.85 | 0.55 | -1.15 | 1.98% | -4.20% | -1.30% | 1.78% |
| 2025-01-13 | 1.0525 | -2.85 | -1.36 | -3.11 | -4.95% | -11.35% | -3.90% | 1.71% |
| 2025-01-10 | 1.0528 | -10.44 | -0.81 | -2.71 | -2.97% | -9.87% | -4.15% | 1.72% |
| 2025-01-09 | 1.0539 | -1.90 | -0.68 | -1.96 | -2.47% | -7.15% | -2.42% | 1.76% |
| 2025-01-08 | 1.0541 | -2.85 | -3.24 | -1.55 | -10.36% | -5.68% | -0.92% | 1.77% |
| 2025-01-07 | 1.0544 | 8.54 | -2.84 | -1.08 | -10.36% | -3.95% | -0.65% | 1.78% |
| 2025-01-06 | 1.0535 | 0.95 | -4.87 | -1.15 | -17.76% | -4.20% | -1.67% | 1.75% |
| 2025-01-03 | 1.0534 | -9.48 | -4.60 | -1.56 | -16.78% | -5.68% | -0.35% | 1.75% |
| 2025-01-02 | 1.0544 | -19.88 | -3.24 | -0.68 | -11.84% | -2.47% | 0.46% | 1.79% |
| 2024-12-31 | 1.0565 | -5.68 | 0.68 | 1.02 | 2.47% | 3.71% | 4.66% | 1.86% |
| 2024-12-30 | 1.0571 | 2.84 | 2.57 | 1.15 | 9.39% | 4.20% | 5.48% | 1.88% |
| 2024-12-27 | 1.0568 | 0.00 | 1.49 | 0.54 | 5.43% | 1.98% | 6.48% | 1.87% |
| 2024-12-26 | 1.0568 | 3.79 | 1.89 | -0.20 | 6.92% | -0.74% | 8.35% | 1.88% |
| 2024-12-25 | 1.0564 | 3.79 | 1.35 | 0.00 | 4.94% | 0.00% | 7.65% | 1.86% |
| 2024-12-24 | 1.0560 | 7.58 | 1.35 | 0.00 | 4.94% | 0.00% | 6.52% | 1.85% |
| 2024-12-23 | 1.0552 | -4.74 | -0.27 | 0.20 | -0.99% | 0.74% | 5.83% | 1.83% |
| 2024-12-20 | 1.0557 | 2.84 | -0.41 | 0.48 | -1.48% | 1.73% | 4.40% | 1.85% |
| 2024-12-19 | 1.0554 | 0.00 | -2.30 | 1.02 | -8.39% | 3.71% | 4.74% | 1.84% |
| 2024-12-18 | 1.0554 | 3.79 | -1.35 | 1.15 | -4.94% | 4.21% | 6.02% | 1.84% |
| 2024-12-17 | 1.0550 | -3.79 | -1.35 | 0.68 | -4.94% | 2.47% | 4.56% | 1.83% |
| 2024-12-16 | 1.0554 | -5.68 | 0.68 | 1.02 | 2.47% | 3.71% | 5.15% | 1.85% |
| 2024-12-13 | 1.0560 | -10.41 | 1.36 | 2.58 | 4.94% | 9.42% | 2.54% | 1.87% |
| 2024-12-12 | 1.0571 | 6.63 | 4.33 | 4.27 | 15.83% | 15.63% | 4.27% | 1.91% |
| 2024-12-11 | 1.0564 | 3.79 | 3.66 | 3.53 | 13.36% | 12.90% | 2.54% | 1.89% |
| 2024-12-10 | 1.0560 | 10.43 | 2.71 | 4.35 | 9.89% | 15.90% | 3.25% | 1.88% |
| 2024-12-09 | 1.0549 | -0.95 | 1.36 | 3.46 | 4.95% | 12.67% | 2.12% | 1.84% |
| 2024-12-06 | 1.0550 | 10.44 | 3.80 | 3.40 | 13.88% | 12.41% | 3.93% | 1.85% |
| 2024-12-05 | 1.0539 | 1.90 | 4.21 | 1.22 | 15.38% | 4.46% | 2.66% | 1.81% |
| 2024-12-04 | 1.0537 | -2.85 | 3.40 | 1.23 | 12.40% | 4.46% | 5.92% | 1.81% |
| 2024-12-03 | 1.0540 | 0.95 | 5.98 | 1.84 | 21.86% | 6.70% | 7.30% | 1.82% |
| 2024-12-02 | 1.0539 | 16.16 | 5.57 | 2.52 | 20.36% | 9.19% | 7.42% | 1.82% |
| 2024-11-29 | 1.0522 | 13.32 | 2.99 | 0.95 | 10.93% | 3.47% | 5.81% | 1.77% |
| 2024-11-28 | 1.0508 | -3.81 | -1.76 | -0.88 | -6.44% | -3.22% | 3.95% | 1.72% |
| 2024-11-27 | 1.0512 | 15.24 | -0.95 | -1.76 | -3.47% | -6.43% | 3.60% | 1.74% |
| 2024-11-26 | 1.0496 | -1.91 | -2.31 | -2.58 | -8.43% | -9.40% | 1.85% | 1.68% |
| 2024-11-25 | 1.0498 | -1.90 | -0.54 | -2.98 | -1.99% | -10.88% | 2.13% | 1.69% |
| 2024-11-22 | 1.0500 | -19.96 | -1.08 | -2.03 | -3.97% | -7.43% | 2.21% | 1.70% |
| 2024-11-21 | 1.0521 | 1.90 | 0.00 | -0.74 | 0.00% | -2.72% | 4.41% | 1.78% |
| 2024-11-20 | 1.0519 | 5.71 | -2.57 | 0.21 | -9.40% | 0.74% | 4.41% | 1.77% |
| 2024-11-19 | 1.0513 | 10.47 | -2.85 | -0.20 | -10.39% | -0.74% | 4.03% | 1.75% |
| 2024-11-18 | 1.0502 | -5.71 | -5.43 | 1.10 | -19.78% | 3.98% | 2.92% | 1.72% |
| 2024-11-15 | 1.0508 | -12.36 | -2.98 | 2.39 | -10.89% | 8.71% | 7.10% | 1.74% |
| 2024-11-14 | 1.0521 | -16.13 | -1.49 | 3.07 | -5.45% | 11.20% | 8.97% | 1.79% |
| 2024-11-13 | 1.0538 | 3.80 | 2.99 | 4.49 | 10.91% | 16.43% | 8.96% | 1.85% |
| 2024-11-12 | 1.0534 | -7.59 | 2.45 | 4.09 | 8.93% | 14.93% | 11.48% | 1.84% |
| 2024-11-11 | 1.0542 | 11.40 | 7.62 | 4.15 | 27.85% | 15.17% | 12.76% | 1.87% |
| 2024-11-08 | 1.0530 | -1.90 | 7.76 | 3.47 | 28.38% | 12.69% | 10.61% | 1.83% |
| 2024-11-07 | 1.0532 | 15.21 | 7.62 | 4.02 | 27.87% | 14.69% | 2.66% | 1.84% |
| 2024-11-06 | 1.0516 | 0.00 | 6.00 | 2.39 | 21.91% | 8.71% | 5.19% | 1.79% |
| 2024-11-05 | 1.0516 | 28.61 | 5.72 | 2.25 | 20.91% | 8.21% | 5.33% | 1.79% |
| 2024-11-04 | 1.0486 | 12.41 | 0.68 | 0.34 | 2.49% | 1.24% | 2.49% | 1.68% |
| 2024-11-01 | 1.0473 | -2.86 | -0.82 | -0.20 | -2.99% | -0.75% | 1.31% | 1.64% |
| 2024-10-31 | 1.0476 | 3.82 | 0.41 | 2.33 | 1.49% | 8.49% | 1.69% | 1.66% |
| 2024-10-30 | 1.0472 | -1.91 | -1.23 | 1.71 | -4.48% | 6.24% | 1.28% | 1.64% |
| 2024-10-29 | 1.0474 | -6.68 | -1.23 | 2.05 | -4.48% | 7.49% | 9.22% | 1.65% |
| 2024-10-28 | 1.0481 | 1.91 | 0.00 | 1.37 | 0.00% | 4.98% | 10.31% | 1.68% |
| 2024-10-25 | 1.0479 | 5.73 | 0.41 | 3.42 | 1.49% | 12.50% | 20.18% | 1.68% |
| 2024-10-24 | 1.0473 | -7.63 | 4.24 | 1.85 | 15.48% | 6.74% | 21.64% | 1.66% |
| 2024-10-23 | 1.0481 | -1.91 | 4.65 | 2.88 | 16.97% | 10.49% | 26.21% | 1.69% |
| 2024-10-22 | 1.0483 | 1.91 | 5.33 | -1.74 | 19.47% | -6.45% | 25.02% | 1.70% |
| 2024-10-21 | 1.0481 | 4.77 | 2.74 | 1.40 | 9.97% | 3.32% | 25.60% | 1.69% |
| 2024-10-18 | 1.0476 | 32.56 | 6.44 | 1.06 | 23.50% | 2.91% | 26.95% | 1.68% |
| 2024-10-17 | 1.0442 | -4.79 | -0.54 | -1.27 | -2.00% | -3.90% | 20.64% | 1.56% |
| 2024-10-16 | 1.0447 | 2.87 | 1.11 | -0.93 | 4.00% | -3.05% | 21.81% | 1.58% |
| 2024-10-15 | 1.0444 | -16.25 | -8.82 | -1.13 | -32.25% | -3.95% | 22.16% | 1.57% |
| 2024-10-14 | 1.0461 | 30.68 | 0.06 | 0.03 | 0.00% | 0.00% | 24.82% | 1.63% |
| 2024-10-11 | 1.0429 | -16.27 | -4.33 | 2.72 | -10.15% | 9.79% | 21.49% | 1.52% |
| 2024-10-10 | 1.0446 | 6.71 | -2.00 | 6.92 | -5.23% | 25.20% | 23.51% | 1.58% |
| 2024-10-09 | 1.0439 | -66.61 | -2.96 | 9.07 | -8.53% | 33.13% | 22.43% | 1.56% |
| 2024-10-08 | 1.0509 | 45.88 | 6.55 | 15.08 | 20.93% | 55.49% | 27.45% | 1.81% |
| 2024-09-30 | 1.0461 | 68.33 | 27.78 | 14.94 | 102.15% | 45.27% | 21.55% | 1.65% |
| 2024-09-27 | 1.0390 | 42.53 | 18.30 | 10.05 | 67.10% | 36.90% | 16.02% | 1.40% |
| 2024-09-26 | 1.0346 | 36.86 | 12.64 | 6.88 | 46.27% | 25.19% | 10.08% | 1.25% |
| 2024-09-25 | 1.0308 | 17.49 | 8.21 | 4.17 | 30.02% | 15.26% | 4.38% | 1.11% |
| 2024-09-24 | 1.0290 | 29.24 | 6.27 | 2.92 | 14.57% | 10.69% | 1.89% | 1.05% |
| 2024-09-23 | 1.0260 | 1.95 | 2.09 | 0.70 | 5.34% | 2.54% | -1.49% | 0.94% |
| 2024-09-20 | 1.0258 | 2.93 | 1.81 | -0.28 | 6.62% | -1.02% | -2.72% | 0.93% |
| 2024-09-19 | 1.0255 | 5.85 | 1.12 | -0.90 | 4.07% | -3.30% | -4.14% | 0.92% |
| 2024-09-18 | 1.0249 | 3.90 | 0.14 | -1.32 | 0.51% | -4.82% | -5.67% | 0.90% |
| 2024-09-13 | 1.0245 | -1.95 | -2.37 | -1.95 | -8.64% | -7.11% | -5.79% | 0.89% |
| 2024-09-12 | 1.0247 | -0.98 | -2.92 | -0.90 | -10.66% | -3.30% | -5.32% | 0.90% |
| 2024-09-11 | 1.0248 | 0.00 | -2.78 | -0.49 | -10.16% | -1.78% | -5.20% | 0.91% |
| 2024-09-10 | 1.0248 | -1.95 | -2.92 | -0.90 | -10.66% | -3.30% | -5.76% | 0.91% |
| 2024-09-09 | 1.0250 | -11.69 | -3.06 | -1.46 | -11.17% | -5.33% | -5.72% | 0.92% |
| 2024-09-06 | 1.0262 | -5.84 | -1.53 | -0.76 | -5.58% | -2.79% | -5.19% | 0.96% |
| 2024-09-05 | 1.0268 | 0.00 | 1.11 | -0.62 | 4.07% | -2.28% | -3.90% | 0.99% |
| 2024-09-04 | 1.0268 | -0.97 | 1.81 | -0.90 | 6.61% | -3.30% | -4.96% | 0.99% |
| 2024-09-03 | 1.0269 | -2.92 | 1.11 | -1.46 | 4.07% | -5.32% | -6.41% | 0.99% |
| 2024-09-02 | 1.0272 | -0.97 | 0.14 | -1.73 | 0.51% | -6.33% | -6.27% | 1.00% |
| 2024-08-30 | 1.0273 | 12.67 | 0.00 | -1.39 | 0.00% | -5.07% | -5.78% | 1.01% |
| 2024-08-29 | 1.0260 | 4.88 | -2.36 | -2.15 | -8.63% | -7.85% | -5.08% | 0.96% |
| 2024-08-28 | 1.0255 | -5.85 | -3.62 | -2.71 | -13.19% | -9.88% | -5.79% | 0.94% |
| 2024-08-27 | 1.0261 | -9.74 | -4.03 | -2.15 | -14.70% | -7.85% | -4.21% | 0.97% |
| 2024-08-26 | 1.0271 | -1.95 | -3.61 | -1.46 | -13.17% | -5.32% | -3.20% | 1.01% |
| 2024-08-23 | 1.0273 | -3.89 | -2.78 | -1.87 | -10.13% | -6.83% | -3.66% | 1.02% |
| 2024-08-22 | 1.0277 | -3.89 | -1.94 | -1.94 | -7.09% | -7.08% | -4.83% | 1.03% |
| 2024-08-21 | 1.0281 | -8.75 | -1.80 | -1.73 | -6.58% | -6.32% | -5.89% | 1.05% |
| 2024-08-20 | 1.0290 | -6.80 | -0.28 | -0.76 | -1.01% | -2.78% | -4.64% | 1.08% |
| 2024-08-19 | 1.0297 | 3.89 | 0.69 | -0.90 | 2.53% | -3.29% | -3.99% | 1.11% |
| 2024-08-16 | 1.0293 | 1.94 | -0.97 | -2.35 | -3.54% | -8.58% | -4.83% | 1.10% |
| 2024-08-15 | 1.0291 | -2.91 | -1.94 | -2.98 | -7.08% | -10.85% | -4.59% | 1.09% |
| 2024-08-14 | 1.0294 | 1.94 | -1.66 | -1.94 | -6.07% | -7.07% | -3.65% | 1.11% |
| 2024-08-13 | 1.0292 | 0.00 | -1.25 | -0.76 | -4.56% | -2.78% | -3.65% | 1.10% |
| 2024-08-12 | 1.0292 | -7.77 | -2.49 | -0.83 | -9.10% | -3.04% | -3.76% | 1.10% |
| 2024-08-09 | 1.0300 | -4.85 | -3.74 | 0.07 | -13.63% | 0.25% | -1.30% | 1.13% |
| 2024-08-08 | 1.0305 | -0.97 | -4.01 | 0.56 | -14.63% | 2.03% | -0.12% | 1.15% |
| 2024-08-07 | 1.0306 | 4.85 | -2.21 | 0.14 | -8.08% | 0.51% | 0.71% | 1.16% |
| 2024-08-06 | 1.0301 | -8.73 | -0.27 | -1.17 | -1.01% | -4.30% | -0.33% | 1.14% |
| 2024-08-05 | 1.0310 | -16.46 | 0.84 | -1.45 | 3.04% | -5.30% | 0.69% | 1.18% |
| 2024-08-02 | 1.0327 | -6.77 | 3.88 | -0.34 | 14.18% | -1.26% | 2.01% | 1.24% |
| 2024-08-01 | 1.0334 | 11.63 | 5.13 | 0.21 | 18.74% | 0.76% | 2.48% | 1.27% |
| 2024-07-31 | 1.0322 | 18.44 | 2.50 | -0.83 | 9.11% | -3.03% | 1.18% | 1.23% |
| 2024-07-30 | 1.0303 | -0.97 | -2.08 | -1.87 | -7.58% | -6.81% | 0.00% | 1.16% |
| 2024-07-29 | 1.0304 | 4.85 | -3.74 | -1.45 | -13.63% | -5.30% | 0.11% | 1.16% |
| 2024-07-26 | 1.0299 | 1.94 | -4.57 | -1.80 | -16.65% | -6.57% | -0.59% | 1.15% |
| 2024-07-25 | 1.0297 | -6.79 | -4.71 | -1.45 | -17.16% | -5.31% | -0.59% | 1.14% |
| 2024-07-24 | 1.0304 | -13.57 | -4.15 | -0.48 | -15.14% | -1.77% | -0.59% | 1.17% |
| 2024-07-23 | 1.0318 | -12.58 | -1.66 | 0.83 | -6.06% | 3.04% | 0.22% | 1.22% |
| 2024-07-22 | 1.0331 | -0.97 | 0.83 | 2.15 | 3.03% | 7.85% | 1.71% | 1.27% |
| 2024-07-19 | 1.0332 | 0.97 | 0.97 | 1.94 | 3.54% | 7.08% | 1.41% | 1.28% |
| 2024-07-18 | 1.0331 | -2.90 | 1.80 | 1.80 | 6.57% | 6.58% | 1.30% | 1.28% |
| 2024-07-17 | 1.0334 | 3.87 | 3.18 | 1.66 | 11.63% | 6.07% | 2.24% | 1.29% |
| 2024-07-16 | 1.0330 | 4.84 | 3.32 | 1.18 | 12.14% | 4.30% | 1.77% | 1.28% |
| 2024-07-15 | 1.0325 | 0.00 | 3.46 | 0.90 | 12.66% | 3.29% | 1.26% | 1.26% |
| 2024-07-12 | 1.0325 | 6.78 | 2.91 | 1.52 | 10.63% | 5.57% | 1.18% | 1.26% |
| 2024-07-11 | 1.0318 | 6.79 | 1.80 | 1.04 | 6.58% | 3.80% | 0.47% | 1.24% |
| 2024-07-10 | 1.0311 | 4.85 | 0.14 | 0.49 | 0.51% | 1.77% | -0.32% | 1.21% |
| 2024-07-09 | 1.0306 | 5.83 | -0.97 | 0.28 | -3.54% | 1.01% | -0.88% | 1.19% |
| 2024-07-08 | 1.0300 | -3.88 | -1.66 | -0.62 | -6.07% | -2.28% | -1.60% | 1.17% |
| 2024-07-05 | 1.0304 | -0.97 | 0.14 | -0.83 | 0.51% | -3.03% | -1.30% | 1.19% |
| 2024-07-04 | 1.0305 | -4.85 | 0.28 | -0.83 | 1.01% | -3.03% | -1.42% | 1.20% |
| 2024-07-03 | 1.0310 | -2.91 | 0.83 | -0.69 | 3.04% | -2.53% | -0.12% | 1.22% |
| 2024-07-02 | 1.0313 | 0.97 | 1.53 | -0.48 | 5.57% | -1.77% | 0.33% | 1.23% |
| 2024-07-01 | 1.0312 | 8.74 | 0.42 | -0.21 | 1.52% | -0.76% | 0.23% | 1.23% |
| 2024-06-28 | 1.0303 | 0.00 | -1.80 | -0.76 | -6.57% | -2.78% | -1.06% | 1.20% |
| 2024-06-27 | 1.0303 | -0.97 | -1.94 | -0.76 | -7.08% | -2.78% | -0.94% | 1.20% |
| 2024-06-26 | 1.0304 | 1.94 | -2.22 | -0.76 | -8.08% | -2.78% | -0.47% | 1.20% |
| 2024-06-25 | 1.0302 | -6.79 | -2.49 | -0.83 | -9.09% | -3.03% | -0.11% | 1.20% |
| 2024-06-24 | 1.0309 | -6.79 | -0.83 | -0.35 | -3.03% | -1.04% | 0.69% | 1.23% |
| 2024-06-21 | 1.0316 | -0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.35% | 1.26% |
| 2024-06-20 | 1.0317 | -2.91 | 0.42 | 0.28 | 1.52% | 1.01% | 0.35% | 1.26% |
| 2024-06-19 | 1.0320 | 0.00 | 0.69 | 0.35 | 2.53% | 1.26% | 0.83% | 1.28% |
| 2024-06-18 | 1.0320 | 4.85 | 0.83 | 0.21 | 3.03% | 0.76% | 1.88% | 1.28% |
| 2024-06-17 | 1.0315 | 0.97 | 0.14 | 0.28 | 0.35% | 1.01% | 1.37% | 1.26% |
| 2024-06-14 | 1.0314 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 2.01% | 1.26% |
| 2024-06-13 | 1.0314 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 2.01% | 1.26% |
| 2024-06-12 | 1.0315 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 2.48% | 1.27% |
| 2024-06-11 | 1.0314 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 2.22% | 1.26% |
| 2024-06-07 | 1.0314 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 3.67% | 1.27% |
| 2024-06-06 | 1.0313 | -1.94 | 0.14 | 0.35 | 0.51% | 1.26% | 3.19% | 1.27% |
| 2024-06-05 | 1.0315 | -1.94 | 0.42 | 0.14 | 1.52% | 0.51% | 4.38% | 1.28% |
| 2024-06-04 | 1.0317 | 5.82 | 0.83 | 0.21 | 3.03% | 0.76% | 5.28% | 1.29% |
| 2024-06-03 | 1.0311 | 0.97 | 0.42 | -0.14 | 1.52% | -0.51% | 4.81% | 1.26% |
| 2024-05-31 | 1.0310 | -1.94 | 0.97 | 0.49 | 3.54% | 1.77% | 5.16% | 1.26% |
| 2024-05-30 | 1.0312 | 0.00 | 0.55 | 1.04 | 2.02% | 3.80% | 5.57% | 1.27% |
| 2024-05-29 | 1.0312 | 0.97 | -0.14 | 1.04 | -0.51% | 3.80% | 5.81% | 1.27% |
| 2024-05-28 | 1.0311 | 2.91 | -0.42 | 0.97 | -1.52% | 3.54% | 6.23% | 1.27% |
| 2024-05-27 | 1.0308 | 4.85 | -0.69 | 0.97 | -2.53% | 3.55% | 6.09% | 1.26% |
| 2024-05-24 | 1.0303 | -4.85 | 0.00 | 0.62 | 0.00% | 2.28% | 6.89% | 1.24% |
| 2024-05-23 | 1.0308 | -4.85 | 1.53 | 1.32 | 5.57% | 4.81% | 7.36% | 1.27% |
| 2024-05-22 | 1.0313 | -0.97 | 2.22 | 2.08 | 8.10% | 7.61% | 7.00% | 1.29% |
| 2024-05-21 | 1.0314 | 0.97 | 2.36 | 1.94 | 8.61% | 7.10% | 6.34% | 1.29% |
| 2024-05-20 | 1.0313 | 9.71 | 2.64 | 2.43 | 9.62% | 8.88% | 6.43% | 1.29% |
| 2024-05-17 | 1.0303 | 5.83 | 1.25 | 2.64 | 4.56% | 7.95% | 6.89% | 1.25% |
| 2024-05-16 | 1.0297 | 0.00 | 1.11 | 2.22 | 4.05% | 7.11% | 7.01% | 1.23% |
| 2024-05-15 | 1.0297 | 0.00 | 1.94 | 2.22 | 7.10% | 7.59% | 6.06% | 1.23% |
| 2024-05-14 | 1.0297 | 2.91 | 1.53 | 2.22 | 5.58% | 8.13% | 6.80% | 1.23% |
| 2024-05-13 | 1.0294 | 0.00 | 2.22 | 2.16 | 8.12% | 7.88% | 6.67% | 1.22% |
| 2024-05-10 | 1.0294 | 4.86 | 4.03 | 2.71 | 10.31% | 9.92% | 7.49% | 1.23% |
| 2024-05-09 | 1.0289 | 5.83 | 3.34 | 2.85 | 9.48% | 10.43% | 6.54% | 1.21% |
| 2024-05-08 | 1.0283 | -2.92 | 2.50 | 2.65 | 8.00% | 9.67% | 5.83% | 1.18% |
| 2024-05-07 | 1.0286 | 7.78 | 2.92 | 2.78 | 10.67% | 10.18% | 5.45% | 1.20% |
| 2024-05-06 | 1.0278 | 12.66 | 2.09 | 1.67 | 7.62% | 6.10% | 4.76% | 1.16% |
| 2024-04-30 | 1.0265 | 1.95 | 2.65 | 1.88 | 9.67% | 6.88% | 5.58% | 1.12% |
| 2024-04-29 | 1.0263 | 7.80 | 1.25 | 1.19 | 4.58% | 4.33% | 5.53% | 1.11% |
| 2024-04-26 | 1.0255 | 6.83 | -0.28 | 1.33 | -1.02% | 4.84% | 6.20% | 1.08% |
| 2024-04-25 | 1.0248 | 2.93 | -1.25 | 1.12 | -4.58% | 4.08% | 3.93% | 1.05% |
| 2024-04-24 | 1.0245 | -0.98 | 0.00 | 0.98 | 0.00% | 3.57% | 3.45% | 1.04% |
| 2024-04-23 | 1.0246 | -7.80 | 1.12 | 0.84 | 4.07% | 3.06% | 2.68% | 1.05% |
| 2024-04-22 | 1.0254 | -2.92 | 1.12 | 1.40 | 4.07% | 5.10% | 3.69% | 1.08% |
| 2024-04-19 | 1.0257 | 0.00 | 2.93 | 1.60 | 10.70% | 5.13% | 3.45% | 1.10% |
| 2024-04-18 | 1.0257 | 11.71 | 3.49 | 1.60 | 12.74% | 5.47% | 3.69% | 1.10% |
| 2024-04-17 | 1.0245 | 6.84 | 1.96 | 0.77 | 7.14% | 2.80% | 1.90% | 1.05% |
| 2024-04-16 | 1.0238 | -7.81 | 0.56 | 0.49 | 2.04% | 1.78% | 2.12% | 1.02% |
| 2024-04-15 | 1.0246 | 9.77 | 1.67 | 1.26 | 6.11% | 4.59% | 3.11% | 1.06% |
| 2024-04-12 | 1.0236 | 3.91 | 0.28 | 1.47 | 0.79% | 5.36% | 2.26% | 1.02% |
| 2024-04-11 | 1.0232 | 0.98 | -0.28 | 1.68 | -0.89% | 6.13% | 1.43% | 1.00% |
| 2024-04-10 | 1.0231 | -2.93 | -0.42 | 1.96 | -1.53% | 7.15% | 0.48% | 1.00% |
| 2024-04-09 | 1.0234 | 0.00 | 0.42 | 1.33 | 1.53% | 4.85% | 1.67% | 1.01% |
| 2024-04-08 | 1.0234 | 0.00 | 0.84 | 1.26 | 3.06% | 4.59% | 1.73% | 1.01% |
| 2024-04-03 | 1.0234 | 2.93 | 4.34 | 0.42 | 15.84% | 1.53% | 2.26% | 1.02% |
| 2024-04-02 | 1.0231 | 2.93 | 2.24 | 0.35 | 8.17% | 1.27% | 2.35% | 1.01% |
| 2024-04-01 | 1.0228 | 12.73 | 1.68 | -0.07 | 6.12% | -0.25% | 2.08% | 1.00% |
| 2024-03-29 | 1.0215 | 6.86 | -0.98 | -0.28 | -3.57% | -1.02% | 3.70% | 0.94% |
| 2024-03-28 | 1.0208 | 4.90 | -2.93 | -0.28 | -10.70% | -1.02% | 0.95% | 0.91% |
| 2024-03-27 | 1.0203 | -11.75 | -3.49 | -0.98 | -12.75% | -3.57% | 2.27% | 0.89% |
| 2024-03-26 | 1.0215 | -0.98 | -1.54 | -0.35 | -5.61% | -1.28% | 3.36% | 0.95% |
| 2024-03-25 | 1.0216 | -5.87 | -1.82 | -0.77 | -6.63% | -2.80% | 3.58% | 0.95% |
| 2024-03-22 | 1.0222 | -6.84 | 0.42 | 0.21 | 1.53% | 0.77% | 6.46% | 0.98% |
| 2024-03-21 | 1.0229 | 0.98 | 2.38 | 1.19 | 8.68% | 4.34% | 8.14% | 1.01% |
| 2024-03-20 | 1.0228 | 1.96 | 1.54 | 0.84 | 5.61% | 3.06% | 8.75% | 1.01% |
| 2024-03-19 | 1.0226 | -2.93 | 0.84 | 0.77 | 3.06% | 2.81% | 7.38% | 1.00% |
| 2024-03-18 | 1.0229 | 9.79 | 0.28 | 0.98 | 1.02% | 3.57% | 7.84% | 1.02% |
| 2024-03-15 | 1.0219 | 6.85 | 0.00 | 0.63 | 0.00% | 2.30% | 7.50% | 0.98% |
| 2024-03-14 | 1.0212 | -4.89 | 0.00 | 0.42 | 0.00% | 1.53% | 6.99% | 0.95% |
| 2024-03-13 | 1.0217 | -2.94 | 0.14 | 2.31 | 0.51% | 8.45% | 7.73% | 0.97% |
| 2024-03-12 | 1.0220 | -6.84 | 0.70 | 1.40 | 2.55% | 5.11% | 8.29% | 0.98% |
| 2024-03-11 | 1.0227 | 7.83 | 1.68 | 3.01 | 6.13% | 11.01% | 9.33% | 1.02% |
| 2024-03-08 | 1.0219 | 6.85 | 1.26 | 2.38 | 4.60% | 8.70% | 10.33% | 0.98% |
| 2024-03-07 | 1.0212 | -3.92 | 0.84 | 2.32 | 3.07% | 8.45% | 12.88% | 0.95% |
| 2024-03-06 | 1.0216 | 0.98 | 4.49 | 3.37 | 16.38% | 12.31% | 17.27% | 0.97% |
| 2024-03-05 | 1.0215 | 0.00 | 2.10 | 3.79 | 7.67% | 13.86% | 15.62% | 0.97% |
| 2024-03-04 | 1.0215 | 4.90 | 4.35 | 4.21 | 15.87% | 15.40% | 16.12% | 0.97% |
| 2024-03-01 | 1.0210 | 3.92 | 3.51 | 4.64 | 12.80% | 10.79% | 13.62% | 0.95% |
| 2024-02-29 | 1.0206 | 21.60 | 3.79 | 4.36 | 13.83% | 10.62% | 11.55% | 0.94% |
| 2024-02-28 | 1.0184 | -15.69 | 2.25 | 2.81 | 8.21% | 7.20% | 6.97% | 0.84% |
| 2024-02-27 | 1.0200 | 15.71 | 5.48 | 3.93 | 20.01% | 10.61% | 7.43% | 0.91% |
| 2024-02-26 | 1.0184 | -0.98 | 4.08 | 2.81 | 14.89% | 8.00% | 5.81% | 0.84% |
| 2024-02-23 | 1.0185 | 5.89 | 5.76 | 2.88 | 9.84% | 9.84% | 8.90% | 0.85% |
| 2024-02-22 | 1.0179 | 10.82 | 4.92 | 2.46 | 9.00% | 9.00% | 9.76% | 0.82% |
| 2024-02-21 | 1.0168 | 6.89 | 3.38 | 2.46 | 6.64% | 9.01% | 9.53% | 0.77% |
| 2024-02-20 | 1.0161 | 5.91 | 2.39 | 3.95 | 5.10% | 14.45% | 3.15% | 0.74% |
| 2024-02-19 | 1.0155 | 10.84 | 1.55 | 5.80 | 3.60% | 21.22% | 2.56% | 0.71% |
| 2024-02-08 | 1.0144 | 10.86 | 7.07 | 0.43 | 25.83% | 1.54% | -0.72% | 0.67% |
| 2024-02-07 | 1.0133 | 27.71 | 5.10 | 1.56 | 18.59% | 5.67% | -1.44% | 0.62% |
| 2024-02-06 | 1.0105 | 31.77 | -0.70 | 0.50 | -2.58% | 1.81% | -5.84% | 0.49% |
| 2024-02-05 | 1.0073 | -3.97 | -7.49 | -1.13 | -27.29% | -4.13% | -9.74% | 0.34% |
| 2024-02-02 | 1.0077 | -16.84 | -8.05 | -3.95 | -29.33% | -14.41% | -10.53% | 0.36% |
| 2024-02-01 | 1.0094 | -2.97 | -6.21 | -2.81 | -22.63% | -10.29% | -8.74% | 0.44% |
| 2024-01-31 | 1.0097 | -12.86 | -1.97 | -2.39 | -7.22% | -8.75% | -7.72% | 0.46% |
| 2024-01-30 | 1.0110 | -15.80 | 1.71 | -2.88 | 6.20% | -10.53% | -6.51% | 0.52% |
| 2024-01-29 | 1.0126 | -7.89 | 5.24 | -1.61 | 19.12% | -5.91% | -4.86% | 0.59% |
| 2024-01-26 | 1.0134 | -3.95 | 0.16 | -0.97 | 0.51% | -3.60% | -0.72% | 0.64% |
| 2024-01-25 | 1.0138 | 26.70 | 0.58 | -0.83 | 2.06% | -3.08% | 0.84% | 0.66% |
| 2024-01-24 | 1.0111 | 12.87 | -2.81 | -2.39 | -10.29% | -8.74% | -2.76% | 0.53% |
| 2024-01-23 | 1.0098 | 8.92 | -7.46 | -3.66 | -27.22% | -13.36% | -3.72% | 0.47% |
| 2024-01-22 | 1.0089 | -43.42 | -8.45 | -3.95 | -30.83% | -14.39% | -4.88% | 0.42% |
| 2024-01-19 | 1.0133 | -0.99 | -2.11 | -1.69 | -7.71% | -6.16% | 0.96% | 0.64% |
| 2024-01-18 | 1.0134 | 2.96 | -2.25 | -1.97 | -8.22% | -7.18% | 0.36% | 0.64% |
| 2024-01-17 | 1.0131 | -19.70 | -1.97 | -2.39 | -7.20% | -8.72% | 0.24% | 0.63% |
| 2024-01-16 | 1.0151 | 1.97 | 0.14 | -1.12 | 0.51% | -4.10% | 2.25% | 0.73% |
| 2024-01-15 | 1.0149 | 0.99 | 0.56 | -1.34 | 2.06% | -4.01% | 2.09% | 0.72% |
| 2024-01-12 | 1.0148 | -1.97 | -1.26 | -1.41 | -4.62% | -5.13% | 1.92% | 0.71% |
| 2024-01-11 | 1.0150 | 4.93 | -1.69 | -0.56 | -6.16% | -2.05% | 1.20% | 0.73% |
| 2024-01-10 | 1.0145 | -4.93 | -2.81 | 0.35 | -10.26% | 1.29% | 0.96% | 0.70% |
| 2024-01-09 | 1.0150 | 4.93 | -2.39 | 1.34 | -8.72% | 4.89% | 2.59% | 0.73% |
| 2024-01-08 | 1.0145 | -11.81 | -3.23 | 0.78 | -8.26% | 2.83% | 2.09% | 0.70% |
| 2024-01-05 | 1.0157 | -4.92 | -1.55 | 1.83 | -5.64% | 6.69% | 3.36% | 0.77% |
| 2024-01-04 | 1.0162 | -2.95 | 0.56 | 2.33 | 2.05% | 8.49% | 4.08% | 0.79% |
| 2024-01-03 | 1.0165 | -1.97 | 3.52 | 2.82 | 12.86% | 10.30% | 2.52% | 0.81% |
| 2024-01-02 | 1.0167 | -0.98 | 5.07 | 2.54 | 18.53% | 9.26% | 2.36% | 0.82% |
| 2023-12-29 | 1.0168 | 9.84 | 5.21 | 2.61 | 19.04% | 9.52% | 2.76% | 0.83% |
| 2023-12-28 | 1.0158 | 17.75 | 4.09 | 1.83 | 14.93% | 6.69% | 1.08% | 0.78% |
| 2023-12-27 | 1.0140 | 8.88 | 2.12 | 0.56 | 7.72% | 2.06% | -0.84% | 0.69% |
| 2023-12-26 | 1.0131 | -2.96 | 0.00 | -0.63 | 0.00% | -2.31% | -2.02% | 0.65% |
| 2023-12-25 | 1.0134 | 2.96 | 0.71 | -0.21 | 2.57% | -0.77% | -1.74% | 0.66% |
| 2023-12-22 | 1.0131 | 1.97 | 0.00 | 0.28 | 0.00% | 1.03% | -2.28% | 0.65% |
| 2023-12-21 | 1.0129 | 3.95 | -0.42 | 0.14 | -1.54% | 0.51% | -3.59% | 0.64% |
| 2023-12-20 | 1.0125 | -5.92 | -0.99 | -0.28 | -3.60% | -1.03% | -4.07% | 0.62% |
| 2023-12-19 | 1.0131 | 1.97 | -1.27 | 0.21 | -4.63% | 0.77% | -2.70% | 0.65% |
| 2023-12-18 | 1.0129 | -1.97 | -1.13 | -1.06 | -4.12% | -3.86% | -3.01% | 0.64% |
| 2023-12-15 | 1.0131 | -0.99 | 0.57 | -1.06 | 2.06% | -3.85% | -3.11% | 0.66% |
| 2023-12-14 | 1.0132 | 0.00 | 0.71 | -0.98 | 2.57% | -3.60% | -2.28% | 0.66% |
| 2023-12-13 | 1.0132 | -7.89 | 0.42 | -0.91 | 1.54% | -3.34% | -2.16% | 0.66% |
| 2023-12-12 | 1.0140 | 2.96 | 1.69 | -0.63 | 6.18% | -2.31% | -0.79% | 0.70% |
| 2023-12-11 | 1.0137 | 9.87 | -0.98 | -0.70 | -3.60% | -2.57% | -1.16% | 0.69% |
| 2023-12-08 | 1.0127 | 0.00 | -2.68 | -1.55 | -9.76% | -5.65% | -2.76% | 0.64% |
| 2023-12-07 | 1.0127 | -1.97 | -2.68 | -1.90 | -9.76% | -6.93% | -2.76% | 0.64% |
| 2023-12-06 | 1.0129 | 0.99 | -2.25 | -1.48 | -8.22% | -5.39% | -2.64% | 0.65% |
| 2023-12-05 | 1.0128 | -15.77 | -2.96 | -2.18 | -10.79% | -7.96% | -1.69% | 0.65% |
| 2023-12-04 | 1.0144 | -1.97 | -0.42 | -1.05 | -1.54% | -3.85% | 0.12% | 0.73% |
| 2023-12-01 | 1.0146 | 0.00 | -0.42 | -0.63 | -1.54% | -2.31% | 0.84% | 0.75% |
| 2023-11-30 | 1.0146 | 0.99 | -1.13 | -0.42 | -4.11% | -1.54% | 0.72% | 0.75% |
| 2023-11-29 | 1.0145 | -3.94 | -0.70 | -0.84 | -2.57% | -3.08% | 0.36% | 0.74% |
| 2023-11-28 | 1.0149 | 1.97 | -1.41 | -0.14 | -5.13% | -0.51% | 1.46% | 0.76% |
| 2023-11-27 | 1.0147 | -1.97 | -1.69 | -0.21 | -6.16% | -0.77% | 1.28% | 0.76% |
| 2023-11-24 | 1.0149 | -4.92 | -0.84 | 0.14 | -3.08% | 0.51% | 3.61% | 0.77% |
| 2023-11-23 | 1.0154 | 3.94 | 0.28 | 0.28 | 1.03% | 1.03% | 4.69% | 0.80% |
| 2023-11-22 | 1.0150 | -8.86 | -0.98 | 0.00 | -3.59% | 0.00% | 4.81% | 0.78% |
| 2023-11-21 | 1.0159 | 0.00 | 1.13 | 0.63 | 4.11% | 2.31% | 4.40% | 0.82% |
| 2023-11-20 | 1.0159 | 3.94 | 1.27 | 0.56 | 4.62% | 2.05% | 4.54% | 0.83% |
| 2023-11-17 | 1.0155 | 2.96 | 1.13 | 0.85 | 4.11% | 3.08% | 1.92% | 0.81% |
| 2023-11-16 | 1.0152 | -4.92 | 0.28 | 1.13 | 1.03% | 4.12% | 0.60% | 0.79% |
| 2023-11-15 | 1.0157 | 5.91 | 0.99 | 1.27 | 3.60% | 4.63% | 1.32% | 0.82% |
| 2023-11-14 | 1.0151 | 0.99 | 0.14 | 0.77 | 0.51% | 2.83% | 0.11% | 0.79% |
| 2023-11-13 | 1.0150 | 2.96 | -0.14 | 0.56 | -0.51% | 2.06% | 0.00% | 0.79% |
| 2023-11-10 | 1.0147 | -2.96 | 0.56 | 0.78 | 2.06% | 2.83% | -0.24% | 0.77% |
| 2023-11-09 | 1.0150 | 0.00 | 1.97 | 1.90 | 7.20% | 6.95% | 0.24% | 0.79% |
| 2023-11-08 | 1.0150 | 0.00 | 1.55 | 2.19 | 5.66% | 7.99% | -0.60% | 0.79% |
| 2023-11-07 | 1.0150 | -0.99 | 1.41 | 2.47 | 5.14% | 9.02% | 0.00% | 0.79% |
| 2023-11-06 | 1.0151 | 7.89 | 1.27 | 2.89 | 4.63% | 10.57% | 0.09% | 0.80% |
| 2023-11-03 | 1.0143 | 6.91 | 0.99 | 1.62 | 3.60% | 5.93% | -0.70% | 0.76% |
| 2023-11-02 | 1.0136 | -2.96 | 1.83 | 0.71 | 6.70% | 2.57% | -1.44% | 0.72% |
| 2023-11-01 | 1.0139 | -0.99 | 2.82 | 0.00 | 10.31% | 0.00% | -1.16% | 0.74% |
| 2023-10-31 | 1.0140 | -1.97 | 3.53 | -0.49 | 12.89% | -1.80% | -1.09% | 0.75% |
| 2023-10-30 | 1.0142 | 5.92 | 4.52 | -0.28 | 16.50% | -1.03% | -0.90% | 0.76% |
| 2023-10-27 | 1.0136 | 12.84 | 2.26 | -0.98 | 8.24% | -3.60% | -1.56% | 0.73% |
| 2023-10-26 | 1.0123 | 3.95 | -0.42 | -2.18 | -1.54% | -7.96% | -2.76% | 0.66% |
| 2023-10-25 | 1.0119 | 3.95 | -2.82 | -2.11 | -10.29% | -7.71% | -3.72% | 0.64% |
| 2023-10-24 | 1.0115 | 4.95 | -4.51 | -2.32 | -16.44% | -8.48% | -4.05% | 0.62% |
| 2023-10-23 | 1.0110 | -9.88 | -5.08 | -3.17 | -18.50% | -11.55% | -4.76% | 0.59% |
| 2023-10-20 | 1.0120 | -5.93 | -4.23 | -2.11 | -15.41% | -4.90% | -2.88% | 0.65% |
| 2023-10-19 | 1.0126 | -12.82 | -3.94 | -1.69 | -14.38% | -4.11% | -2.52% | 0.69% |
| 2023-10-18 | 1.0139 | -7.88 | -1.41 | -0.77 | -5.14% | -1.98% | -1.20% | 0.76% |
| 2023-10-17 | 1.0147 | 0.99 | -0.14 | -0.21 | -0.51% | -0.57% | 0.22% | 0.80% |
| 2023-10-16 | 1.0146 | -3.94 | -1.27 | -0.28 | -4.62% | -0.80% | 0.12% | 0.80% |
| 2023-10-13 | 1.0150 | -3.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 0.82% |
| 2023-10-12 | 1.0154 | 4.93 | 0.56 | 0.28 | 1.03% | 1.03% | 0.60% | 0.85% |
| 2023-10-11 | 1.0149 | 0.99 | -0.14 | 0.00 | -0.28% | 0.00% | 0.00% | 0.82% |
| 2023-10-10 | 1.0148 | -6.89 | -0.28 | 0.14 | -0.60% | 0.51% | 0.45% | 0.82% |
| 2023-10-09 | 1.0155 | 4.93 | 0.70 | 0.35 | 1.63% | 1.28% | 1.28% | 0.86% |
| 2023-09-28 | 1.0150 | 0.99 | 1.41 | 0.28 | 5.14% | 1.03% | -0.36% | 0.84% |
| 2023-09-27 | 1.0149 | 2.96 | 0.71 | 0.28 | 2.57% | 1.03% | 0.84% | 0.84% |
| 2023-09-26 | 1.0146 | -3.94 | -0.14 | -0.21 | -0.51% | -0.77% | 1.24% | 0.82% |
| 2023-09-25 | 1.0150 | -0.99 | 0.14 | 0.07 | 0.51% | 0.26% | 1.74% | 0.85% |
| 2023-09-22 | 1.0151 | 10.85 | 0.85 | 0.49 | 3.08% | 1.80% | 1.80% | 0.86% |
| 2023-09-21 | 1.0140 | -3.94 | -0.84 | -0.56 | -3.08% | -2.06% | -0.72% | 0.79% |
| 2023-09-20 | 1.0144 | -2.96 | -0.14 | -1.12 | -0.51% | -4.11% | 0.24% | 0.82% |
| 2023-09-19 | 1.0147 | -1.97 | -0.28 | -0.98 | -1.03% | -3.59% | 0.00% | 0.84% |
| 2023-09-18 | 1.0149 | 3.94 | 0.00 | -1.12 | 0.00% | -4.10% | 0.23% | 0.85% |
| 2023-09-15 | 1.0145 | -0.99 | 0.14 | -0.70 | 0.51% | -2.57% | -0.72% | 0.83% |
| 2023-09-14 | 1.0146 | 0.99 | -0.28 | -0.42 | -1.03% | -1.54% | -1.08% | 0.84% |
| 2023-09-13 | 1.0145 | -3.94 | -2.11 | -0.70 | -7.70% | -2.57% | -1.32% | 0.83% |
| 2023-09-12 | 1.0149 | 0.00 | -1.69 | -0.28 | -6.16% | -1.03% | -0.67% | 0.86% |
| 2023-09-11 | 1.0149 | 4.93 | -2.25 | 0.49 | -8.21% | 1.80% | -0.70% | 0.86% |
| 2023-09-08 | 1.0144 | -3.94 | -1.55 | 0.64 | -5.65% | 2.32% | -2.63% | 0.83% |
| 2023-09-07 | 1.0148 | -11.81 | -0.56 | 0.56 | -2.05% | 2.06% | -2.27% | 0.86% |
| 2023-09-06 | 1.0160 | -0.98 | 0.70 | 1.69 | 2.57% | 6.17% | -0.84% | 0.93% |
| 2023-09-05 | 1.0161 | -3.94 | 1.13 | 1.06 | 4.11% | 3.85% | -1.12% | 0.94% |
| 2023-09-04 | 1.0165 | 9.85 | 3.24 | 1.62 | 11.82% | 5.91% | -0.69% | 0.96% |
| 2023-09-01 | 1.0155 | 2.96 | 2.82 | 0.56 | 10.29% | 2.06% | -0.84% | 0.91% |
| 2023-08-31 | 1.0152 | -2.95 | 1.69 | -0.28 | 6.17% | -1.03% | -1.56% | 0.89% |
| 2023-08-30 | 1.0155 | 1.97 | 2.68 | 0.28 | 9.77% | 1.03% | -1.44% | 0.91% |
| 2023-08-29 | 1.0153 | 10.85 | 0.99 | -0.14 | 3.60% | -0.51% | -1.01% | 0.90% |
| 2023-08-28 | 1.0142 | 6.91 | 0.00 | -0.98 | 0.00% | -3.59% | -2.32% | 0.84% |
| 2023-08-25 | 1.0135 | -4.93 | -1.69 | -1.41 | -6.17% | -5.13% | -2.04% | 0.80% |
| 2023-08-24 | 1.0140 | 3.95 | -2.25 | -1.90 | -8.21% | -6.92% | -1.68% | 0.83% |
| 2023-08-23 | 1.0136 | -9.86 | -2.11 | -2.11 | -7.71% | -7.69% | -0.60% | 0.81% |
| 2023-08-22 | 1.0146 | 3.94 | -1.27 | -1.48 | -4.62% | -5.39% | 0.56% | 0.87% |
| 2023-08-21 | 1.0142 | -4.93 | -1.97 | -1.76 | -7.19% | -6.41% | 0.12% | 0.85% |
| 2023-08-18 | 1.0147 | -8.86 | -1.12 | -1.69 | -4.11% | -6.15% | 0.12% | 0.88% |
| 2023-08-17 | 1.0156 | 4.93 | -1.55 | -0.77 | -5.64% | -2.82% | 1.32% | 0.94% |
| 2023-08-16 | 1.0151 | -3.94 | -2.11 | -0.77 | -7.69% | -2.82% | 0.72% | 0.91% |
| 2023-08-15 | 1.0155 | -0.98 | -1.69 | -0.70 | -6.15% | -2.56% | 0.90% | 0.93% |
| 2023-08-14 | 1.0156 | 0.98 | -1.55 | -0.77 | -5.64% | -2.82% | 1.04% | 0.94% |
| 2023-08-11 | 1.0155 | -11.80 | -2.25 | -0.49 | -8.20% | -1.80% | 2.16% | 0.94% |
| 2023-08-10 | 1.0167 | 0.98 | 0.00 | 1.20 | 0.00% | 4.37% | 3.00% | 1.01% |
| 2023-08-09 | 1.0166 | -0.98 | 0.56 | 0.99 | 2.05% | 3.60% | 3.60% | 1.01% |
| 2023-08-08 | 1.0167 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 3.94% | 1.02% |
| 2023-08-07 | 1.0167 | -3.93 | 0.00 | 1.83 | 0.00% | 6.68% | 4.07% | 1.02% |
| 2023-08-04 | 1.0171 | 3.93 | 1.27 | 2.11 | 4.62% | 7.71% | 4.08% | 1.05% |
| 2023-08-03 | 1.0167 | 4.92 | 2.39 | 1.90 | 8.73% | 6.94% | 3.36% | 1.03% |
| 2023-08-02 | 1.0162 | -2.95 | 1.41 | 1.13 | 5.14% | 4.11% | 3.00% | 1.00% |
| 2023-08-01 | 1.0165 | -1.97 | 1.55 | 1.41 | 5.65% | 5.14% | 3.94% | 1.02% |
| 2023-07-31 | 1.0167 | 4.92 | 3.66 | 1.55 | 13.37% | 5.65% | 4.30% | 1.03% |
| 2023-07-28 | 1.0162 | 11.82 | 2.96 | 1.06 | 10.80% | 3.85% | 4.93% | 1.01% |
| 2023-07-27 | 1.0150 | -1.97 | 1.41 | 0.21 | 5.14% | 0.77% | 3.49% | 0.93% |
| 2023-07-26 | 1.0152 | -1.97 | 0.85 | 1.06 | 3.08% | 3.86% | 4.57% | 0.95% |
| 2023-07-25 | 1.0154 | 12.82 | 1.27 | 0.85 | 4.63% | 3.08% | 3.50% | 0.96% |
| 2023-07-24 | 1.0141 | 0.00 | -0.56 | 0.35 | -2.06% | 1.29% | 2.19% | 0.88% |
| 2023-07-21 | 1.0141 | 0.99 | -0.84 | 0.63 | -3.08% | 2.32% | 2.40% | 0.89% |
| 2023-07-20 | 1.0140 | -5.91 | -0.99 | 0.42 | -3.60% | 1.54% | 1.20% | 0.88% |
| 2023-07-19 | 1.0146 | 0.99 | 1.27 | 0.63 | 4.63% | 2.31% | 1.68% | 0.92% |
| 2023-07-18 | 1.0145 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.01% | 0.92% |
| 2023-07-17 | 1.0145 | -1.97 | 1.27 | 0.56 | 4.63% | 2.06% | 1.05% | 0.92% |
| 2023-07-14 | 1.0147 | 0.00 | 2.11 | 1.20 | 7.72% | 4.38% | 2.88% | 0.93% |
| 2023-07-13 | 1.0147 | 9.86 | 1.83 | 1.76 | 6.69% | 6.44% | 3.13% | 0.94% |
| 2023-07-12 | 1.0137 | -4.93 | 0.00 | 1.13 | 0.00% | 4.12% | 2.28% | 0.87% |
| 2023-07-11 | 1.0142 | 5.92 | 0.42 | 1.48 | 1.54% | 5.41% | 3.04% | 0.91% |
| 2023-07-10 | 1.0136 | 3.95 | -0.14 | 1.55 | -0.51% | 5.67% | 2.44% | 0.87% |
| 2023-07-07 | 1.0132 | -1.97 | 0.28 | 0.78 | 1.03% | 2.48% | 3.01% | 0.85% |
| 2023-07-06 | 1.0134 | -2.96 | 1.69 | 0.92 | 6.18% | 3.13% | 3.25% | 0.86% |
| 2023-07-05 | 1.0137 | -1.97 | 2.26 | 1.13 | 8.24% | 4.12% | 2.89% | 0.89% |
| 2023-07-04 | 1.0139 | 1.97 | 2.54 | 0.64 | 9.27% | 2.32% | 2.82% | 0.90% |
| 2023-07-03 | 1.0137 | 6.91 | 3.25 | 0.35 | 11.86% | 1.29% | 2.68% | 0.89% |
| 2023-06-30 | 1.0130 | 7.90 | 1.27 | -0.42 | 3.61% | -1.54% | 3.13% | 0.85% |
| 2023-06-29 | 1.0122 | 0.99 | 0.14 | -0.63 | 0.45% | -2.32% | 1.93% | 0.80% |
| 2023-06-28 | 1.0121 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 2.05% | 0.79% |
| 2023-06-27 | 1.0121 | 6.92 | -1.27 | 0.00 | -4.63% | 0.00% | 1.92% | 0.79% |
| 2023-06-26 | 1.0114 | -6.92 | -2.54 | -0.28 | -9.26% | -1.03% | 1.17% | 0.75% |
| 2023-06-21 | 1.0121 | -8.88 | -0.28 | 0.99 | -1.03% | 3.61% | 1.08% | 0.80% |
| 2023-06-20 | 1.0130 | -1.97 | 1.27 | 1.62 | 4.64% | 5.93% | 2.48% | 0.86% |
| 2023-06-19 | 1.0132 | -3.95 | 1.98 | 1.34 | 7.21% | 4.90% | 2.80% | 0.88% |
| 2023-06-16 | 1.0136 | 4.94 | 2.96 | 1.55 | 10.83% | 5.67% | 3.61% | 0.91% |
| 2023-06-15 | 1.0131 | 7.90 | 2.97 | 1.77 | 10.83% | 6.45% | 2.89% | 0.88% |
| 2023-06-14 | 1.0123 | 1.98 | 2.26 | 1.34 | 8.25% | 4.90% | 1.68% | 0.83% |
| 2023-06-13 | 1.0121 | 2.97 | 1.98 | 1.06 | 7.22% | 3.87% | 2.15% | 0.81% |
| 2023-06-12 | 1.0118 | 2.97 | 0.71 | 0.99 | 2.58% | 3.61% | 1.86% | 0.79% |
| 2023-06-09 | 1.0115 | 4.95 | 0.14 | 0.78 | 0.52% | 2.84% | 1.20% | 0.78% |
| 2023-06-08 | 1.0110 | 2.97 | 0.57 | 0.64 | 2.06% | 2.32% | 0.48% | 0.75% |
| 2023-06-07 | 1.0107 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | -0.36% | 0.73% |
| 2023-06-06 | 1.0107 | -5.93 | 0.14 | 0.00 | 0.52% | 0.00% | 0.34% | 0.73% |
| 2023-06-05 | 1.0113 | -0.99 | 1.27 | 0.07 | 4.64% | 0.26% | 1.05% | 0.77% |
| 2023-06-02 | 1.0114 | 7.92 | 1.41 | 0.42 | 5.16% | 1.55% | 1.55% | 0.78% |
| 2023-06-01 | 1.0106 | 1.98 | 0.71 | -0.07 | 2.58% | -0.26% | 0.74% | 0.73% |
| 2023-05-31 | 1.0104 | -1.98 | 0.14 | -0.14 | 0.52% | -0.52% | 0.55% | 0.72% |
| 2023-05-30 | 1.0106 | 1.98 | -0.14 | -0.07 | -0.52% | -0.26% | 0.79% | 0.73% |
| 2023-05-29 | 1.0104 | 0.00 | -1.13 | -0.35 | -4.13% | -1.29% | 0.58% | 0.72% |
| 2023-05-26 | 1.0104 | 2.97 | -0.56 | 0.14 | -2.06% | 0.52% | 1.81% | 0.72% |
| 2023-05-25 | 1.0101 | -1.98 | -0.85 | -0.35 | -3.10% | -1.29% | 1.69% | 0.70% |
| 2023-05-24 | 1.0103 | -3.96 | -0.42 | -0.14 | -1.55% | -0.52% | 1.57% | 0.72% |
| 2023-05-23 | 1.0107 | -4.94 | 0.00 | 0.07 | 0.00% | 0.26% | 1.58% | 0.75% |
| 2023-05-22 | 1.0112 | 3.96 | 0.42 | 0.14 | 1.55% | 0.52% | 2.22% | 0.78% |
| 2023-05-19 | 1.0108 | 0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 1.08% | 0.76% |
| 2023-05-18 | 1.0107 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.72% | 0.76% |
| 2023-05-17 | 1.0106 | -0.99 | 0.14 | 0.50 | 0.52% | 1.33% | 0.84% | 0.75% |
| 2023-05-16 | 1.0107 | -1.98 | 0.14 | 0.57 | 0.52% | 1.61% | 1.47% | 0.76% |
| 2023-05-15 | 1.0109 | 6.93 | -0.14 | 0.71 | -0.52% | 2.13% | 1.75% | 0.77% |
| 2023-05-12 | 1.0102 | -3.96 | -0.28 | 0.21 | -1.03% | 0.77% | 1.21% | 0.73% |
| 2023-05-11 | 1.0106 | 0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 1.93% | 0.76% |
| 2023-05-10 | 1.0105 | -0.99 | 0.85 | 1.13 | 1.81% | 4.13% | 2.05% | 0.75% |
| 2023-05-09 | 1.0106 | -3.96 | 0.99 | 1.34 | 2.30% | 4.91% | 2.04% | 0.76% |
| 2023-05-08 | 1.0110 | 5.94 | 1.56 | 1.41 | 3.98% | 5.17% | 2.57% | 0.79% |
| 2023-05-05 | 1.0104 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.45% | 0.75% |
| 2023-05-04 | 1.0104 | 4.95 | 1.41 | 0.28 | 5.17% | 1.03% | 2.53% | 0.75% |
| 2023-04-28 | 1.0099 | 4.95 | 0.85 | 0.35 | 3.10% | 1.29% | 3.75% | 0.73% |
| 2023-04-27 | 1.0094 | 4.96 | -0.85 | 0.28 | -3.10% | 1.03% | 3.26% | 0.69% |
| 2023-04-26 | 1.0089 | 1.98 | -1.41 | -0.21 | -5.16% | -0.78% | 2.54% | 0.66% |
| 2023-04-25 | 1.0087 | -2.97 | -1.98 | -0.21 | -7.23% | -0.78% | 2.38% | 0.64% |
| 2023-04-24 | 1.0090 | -2.97 | -1.27 | 0.14 | -4.65% | 0.52% | 2.81% | 0.67% |
| 2023-04-21 | 1.0093 | -6.93 | -0.14 | 0.35 | -0.52% | 1.29% | 3.51% | 0.69% |
| 2023-04-20 | 1.0100 | 0.99 | 1.42 | 1.13 | 5.17% | 4.14% | 4.59% | 0.75% |
| 2023-04-19 | 1.0099 | -1.98 | 0.99 | 1.13 | 3.62% | 3.86% | 5.08% | 0.74% |
| 2023-04-18 | 1.0101 | 1.98 | 1.56 | 1.27 | 5.68% | 4.65% | 5.22% | 0.76% |
| 2023-04-17 | 1.0099 | 4.95 | 1.56 | 1.27 | 5.69% | 4.66% | 5.15% | 0.74% |
| 2023-04-14 | 1.0094 | 3.96 | 0.85 | 1.42 | 3.10% | 5.18% | 4.60% | 0.71% |
| 2023-04-13 | 1.0090 | -1.98 | 0.85 | 1.28 | 3.10% | 4.66% | 4.24% | 0.68% |
| 2023-04-12 | 1.0092 | 1.98 | 1.27 | 1.70 | 4.07% | 6.21% | 4.36% | 0.70% |
| 2023-04-11 | 1.0090 | 1.98 | 0.99 | 1.63 | 3.62% | 5.96% | 4.43% | 0.68% |
| 2023-04-10 | 1.0088 | 0.00 | 0.99 | 1.42 | 3.62% | 5.18% | 4.33% | 0.67% |
| 2023-04-07 | 1.0088 | 3.97 | 1.98 | 1.56 | 7.25% | 5.70% | 4.24% | 0.67% |
| 2023-04-06 | 1.0084 | 0.99 | 1.70 | 1.21 | 6.21% | 4.40% | 3.99% | 0.65% |
| 2023-04-04 | 1.0083 | 1.98 | 2.27 | 1.49 | 8.29% | 5.44% | 3.52% | 0.64% |
| 2023-04-03 | 1.0081 | 6.95 | 1.84 | 1.70 | 6.73% | 6.22% | 3.40% | 0.63% |
| 2023-03-31 | 1.0074 | 1.99 | 1.14 | 1.35 | 4.14% | 4.93% | 2.78% | 0.58% |
| 2023-03-30 | 1.0072 | 3.97 | 0.71 | 1.42 | 2.59% | 5.19% | 3.03% | 0.56% |
| 2023-03-29 | 1.0068 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 3.03% | 0.53% |
| 2023-03-28 | 1.0067 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.07% | 0.52% |
| 2023-03-27 | 1.0068 | 1.99 | 1.56 | 0.85 | 5.70% | 3.11% | 3.28% | 0.53% |
| 2023-03-24 | 1.0066 | -0.99 | 1.56 | 1.07 | 5.70% | 3.89% | 3.52% | 0.52% |
| 2023-03-23 | 1.0067 | 2.98 | 2.13 | 0.92 | 7.78% | 3.37% | 3.39% | 0.53% |
| 2023-03-22 | 1.0064 | 1.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.91% | 0.51% |
| 2023-03-21 | 1.0062 | 4.97 | 0.99 | 0.78 | 3.63% | 2.85% | 3.30% | 0.49% |
| 2023-03-20 | 1.0057 | 1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.82% | 0.45% |
| 2023-03-17 | 1.0055 | 2.98 | 0.57 | 0.21 | 2.08% | 0.78% | 2.42% | 0.44% |
| 2023-03-16 | 1.0052 | -3.98 | -0.28 | 0.14 | -1.04% | 0.52% | 2.06% | 0.42% |
| 2023-03-15 | 1.0056 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.79% | 0.45% |
| 2023-03-14 | 1.0055 | -0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.19% | 0.44% |
| 2023-03-13 | 1.0056 | 4.97 | 0.28 | 0.92 | 1.04% | 3.37% | 3.41% | 0.45% |
| 2023-03-10 | 1.0051 | -2.98 | -0.14 | 0.78 | -0.52% | 2.86% | 3.64% | 0.42% |
| 2023-03-09 | 1.0054 | 0.99 | 0.57 | 1.00 | 2.08% | 3.64% | 4.01% | 0.44% |
| 2023-03-08 | 1.0053 | 1.99 | 0.28 | 1.14 | 1.04% | 4.16% | 4.13% | 0.43% |
| 2023-03-07 | 1.0051 | -2.98 | 0.57 | 0.85 | 2.08% | 3.12% | 3.64% | 0.42% |
| 2023-03-06 | 1.0054 | 1.99 | 1.56 | 1.00 | 5.71% | 3.64% | 4.11% | 0.44% |
| 2023-03-03 | 1.0052 | 1.99 | 1.71 | 1.35 | 6.23% | 4.94% | 4.37% | 0.43% |
| 2023-03-02 | 1.0050 | -0.99 | 1.42 | 1.07 | 5.19% | 3.90% | 4.62% | 0.41% |
| 2023-03-01 | 1.0051 | 3.98 | 1.99 | 1.14 | 7.27% | 4.16% | 4.62% | 0.42% |
| 2023-02-28 | 1.0047 | 3.98 | 1.14 | 0.85 | 4.16% | 3.12% | 3.93% | 0.39% |
| 2023-02-27 | 1.0043 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 3.65% | 0.36% |
| 2023-02-24 | 1.0040 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.65% | 0.34% |
| 2023-02-23 | 1.0040 | 2.99 | 0.71 | 0.93 | 2.60% | 3.38% | 3.76% | 0.34% |
| 2023-02-22 | 1.0037 | -1.99 | 0.29 | 1.14 | 1.04% | 4.16% | 3.54% | 0.31% |
| 2023-02-21 | 1.0039 | -1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 3.88% | 0.33% |
| 2023-02-20 | 1.0040 | 6.98 | 1.00 | 1.50 | 3.64% | 5.46% | 4.12% | 0.34% |
| 2023-02-17 | 1.0033 | -1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 4.26% | 0.28% |
| 2023-02-16 | 1.0035 | 0.00 | 1.14 | 1.28 | 4.16% | 4.68% | 4.50% | 0.30% |
| 2023-02-15 | 1.0035 | 0.00 | 1.99 | 1.35 | 7.28% | 4.95% | 4.62% | 0.30% |
| 2023-02-14 | 1.0035 | 1.99 | 1.99 | 1.64 | 7.28% | 5.99% | 4.34% | 0.30% |
| 2023-02-13 | 1.0033 | 5.98 | 2.00 | 1.43 | 7.29% | 5.21% | 4.24% | 0.28% |
| 2023-02-10 | 1.0027 | 0.00 | 1.14 | 1.57 | 4.16% | 3.82% | 4.38% | 0.23% |
| 2023-02-09 | 1.0027 | 5.99 | 1.43 | 1.57 | 5.21% | 4.01% | 4.02% | 0.24% |
| 2023-02-08 | 1.0021 | 0.00 | 0.71 | 1.14 | 2.60% | 3.07% | 2.92% | 0.18% |
| 2023-02-07 | 1.0021 | 2.00 | 1.28 | 1.14 | 4.69% | 3.24% | 2.97% | 0.18% |
| 2023-02-06 | 1.0019 | 0.00 | 0.86 | 1.00 | 3.12% | 3.00% | 2.83% | 0.17% |
| 2023-02-03 | 1.0019 | 2.00 | 2.00 | 1.00 | 3.65% | 3.65% | 4.14% | 0.17% |
| 2023-02-02 | 1.0017 | 1.00 | 1.71 | 1.07 | 3.37% | 3.91% | 4.51% | 0.15% |
| 2023-02-01 | 1.0016 | 4.00 | 1.57 | 1.29 | 3.34% | 4.69% | 4.88% | 0.14% |
| 2023-01-31 | 1.0012 | -1.00 | 1.00 | 1.00 | 2.32% | 3.65% | 4.58% | 0.11% |
| 2023-01-30 | 1.0013 | 8.00 | 1.14 | 1.14 | 2.92% | 4.17% | 4.84% | 0.12% |
| 2023-01-20 | 1.0005 | 3.00 | 1.14 | 0.71 | 4.17% | 2.61% | 6.48% | 0.05% |
| 2023-01-19 | 1.0002 | 4.00 | 1.43 | 0.50 | 5.22% | 1.83% | 6.11% | 0.02% |
| 2023-01-18 | 0.9998 | 0.00 | 1.00 | 0.93 | 3.65% | 3.39% | 5.50% | -0.02% |
| 2023-01-17 | 0.9998 | 1.00 | 0.57 | 1.29 | 2.09% | 4.70% | 5.50% | -0.02% |
| 2023-01-16 | 0.9997 | 0.00 | 0.00 | 1.79 | 0.00% | 5.38% | 5.56% | -0.03% |
| 2023-01-13 | 0.9997 | 5.00 | 0.29 | 1.79 | 1.04% | 6.54% | 6.24% | -0.03% |
| 2023-01-12 | 0.9992 | 1.00 | -0.43 | 1.72 | -1.57% | 6.28% | 5.75% | -0.07% |
| 2023-01-11 | 0.9991 | -3.00 | 0.86 | 1.79 | 3.13% | 6.54% | 3.79% | -0.08% |
| 2023-01-10 | 0.9994 | -3.00 | 2.00 | 1.93 | 7.31% | 7.06% | 3.09% | -0.06% |
| 2023-01-09 | 0.9997 | 2.00 | 3.58 | 2.43 | 9.15% | 8.90% | 3.54% | -0.03% |
| 2023-01-06 | 0.9995 | 0.00 | 3.29 | 2.72 | 12.03% | 9.95% | 2.56% | -0.05% |
| 2023-01-05 | 0.9995 | 10.02 | 3.87 | 2.87 | 14.12% | 10.48% | 1.46% | -0.05% |
| 2023-01-04 | 0.9985 | 5.01 | 2.72 | 2.37 | 9.94% | 8.65% | -0.37% | -0.14% |
| 2023-01-03 | 0.9980 | 8.02 | 1.86 | 2.01 | 6.80% | 7.34% | -0.57% | -0.19% |
| 2022-12-30 | 0.9972 | 4.01 | 2.15 | 1.58 | 7.86% | 5.76% | -2.07% | -0.27% |
| 2022-12-29 | 0.9968 | 2.01 | 1.86 | 1.29 | 6.81% | 4.72% | -3.17% | -0.31% |
| 2022-12-28 | 0.9966 | -1.00 | 2.01 | 1.44 | 7.34% | 5.24% | -3.65% | -0.33% |
| 2022-12-27 | 0.9967 | 4.01 | 2.15 | 1.58 | 7.86% | 5.77% | -3.54% | -0.32% |
| 2022-12-26 | 0.9963 | 6.03 | 1.43 | 0.22 | 5.24% | 0.79% | -4.12% | -0.36% |
| 2022-12-23 | 0.9957 | 2.01 | 1.00 | -0.72 | 3.67% | -2.62% | -4.14% | -0.42% |
| 2022-12-22 | 0.9955 | 3.01 | 0.72 | -1.15 | 2.62% | -4.18% | -4.26% | -0.44% |
| 2022-12-21 | 0.9952 | 0.00 | 0.86 | -1.58 | 3.15% | -5.75% | -4.75% | -0.47% |
| 2022-12-20 | 0.9952 | -1.00 | 1.01 | -2.22 | 3.67% | -8.10% | -4.00% | -0.48% |
| 2022-12-19 | 0.9953 | 3.02 | -1.00 | -2.51 | -3.66% | -9.14% | -4.01% | -0.47% |
| 2022-12-16 | 0.9950 | 0.00 | -2.44 | -2.51 | -8.89% | -9.14% | -4.99% | -0.50% |
| 2022-12-15 | 0.9950 | 4.02 | -3.01 | -2.58 | -10.98% | -9.40% | -6.57% | -0.50% |
| 2022-12-14 | 0.9946 | 1.01 | -4.01 | -3.08 | -14.64% | -11.22% | -7.54% | -0.54% |
| 2022-12-13 | 0.9945 | -15.06 | -5.45 | -3.51 | -19.85% | -12.78% | -8.65% | -0.56% |
| 2022-12-12 | 0.9960 | -7.02 | -4.01 | -2.58 | -14.62% | -9.39% | -7.17% | -0.41% |
| 2022-12-09 | 0.9967 | -4.01 | -2.58 | -2.22 | -9.40% | -8.08% | -7.40% | -0.34% |
| 2022-12-08 | 0.9971 | -3.01 | -2.15 | -1.86 | -7.83% | -6.78% | -7.40% | -0.30% |
| 2022-12-07 | 0.9974 | -9.02 | -2.15 | -1.22 | -7.83% | -4.44% | -7.28% | -0.27% |
| 2022-12-06 | 0.9983 | -5.01 | -1.57 | -0.50 | -5.74% | -1.83% | -5.68% | -0.18% |
| 2022-12-05 | 0.9988 | 3.00 | -1.14 | -0.21 | -4.17% | -0.78% | -5.28% | -0.12% |
| 2022-12-02 | 0.9985 | -1.00 | -1.86 | -0.14 | -6.78% | -0.52% | -5.46% | -0.16% |
| 2022-12-01 | 0.9986 | -3.00 | -1.57 | -0.14 | -5.74% | -0.52% | -5.34% | -0.15% |
| 2022-11-30 | 0.9989 | -5.00 | -0.29 | -0.14 | -1.04% | -0.52% | -4.37% | -0.12% |
| 2022-11-29 | 0.9994 | -2.00 | 0.57 | -0.71 | 2.09% | -2.61% | -3.30% | -0.06% |
| 2022-11-28 | 0.9996 | -2.00 | 0.72 | -0.86 | 2.61% | -3.13% | -3.17% | -0.04% |
| 2022-11-25 | 0.9998 | 1.00 | 1.57 | -1.64 | 5.74% | -5.98% | -3.52% | -0.02% |
| 2022-11-24 | 0.9997 | 6.01 | 1.29 | -2.00 | 4.70% | -7.28% | -3.16% | -0.03% |
| 2022-11-23 | 0.9991 | 1.00 | 0.00 | -2.64 | 0.00% | -9.62% | -4.37% | -0.10% |
| 2022-11-22 | 0.9990 | -1.00 | -2.00 | -3.00 | -7.30% | -10.92% | -4.32% | -0.11% |
| 2022-11-21 | 0.9991 | 4.01 | -2.43 | -3.07 | -8.86% | -11.17% | -4.34% | -0.10% |
| 2022-11-18 | 0.9987 | -1.00 | -4.85 | -3.28 | -17.69% | -11.95% | -4.85% | -0.14% |
| 2022-11-17 | 0.9988 | -3.00 | -5.28 | -3.00 | -19.24% | -10.92% | -4.85% | -0.13% |
| 2022-11-16 | 0.9991 | -12.99 | -5.28 | -2.78 | -19.24% | -10.14% | -4.25% | -0.10% |
| 2022-11-15 | 1.0004 | -4.00 | -3.99 | -1.85 | -14.55% | -6.76% | -2.05% | 0.04% |
| 2022-11-14 | 1.0008 | -12.97 | -3.70 | -1.21 | -13.51% | -4.42% | -1.64% | 0.09% |
| 2022-11-11 | 1.0021 | -3.99 | -1.71 | -0.14 | -6.24% | -0.52% | 0.24% | 0.23% |
| 2022-11-10 | 1.0025 | -2.99 | -0.71 | 0.00 | -2.60% | 0.00% | 1.58% | 0.28% |
| 2022-11-09 | 1.0028 | -3.99 | -0.28 | 0.07 | -1.04% | 0.26% | 2.19% | 0.31% |
| 2022-11-08 | 1.0032 | -1.99 | 0.28 | 0.64 | 1.04% | 2.34% | 2.53% | 0.36% |
| 2022-11-07 | 1.0034 | 1.00 | 1.28 | 0.50 | 4.68% | 1.82% | 2.78% | 0.38% |
| 2022-11-04 | 1.0033 | 2.99 | 1.42 | 0.36 | 5.20% | 1.30% | 2.92% | 0.37% |
| 2022-11-03 | 1.0030 | 0.00 | 0.71 | 0.21 | 2.60% | 0.78% | 2.68% | 0.34% |
| 2022-11-02 | 1.0030 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.76% | 0.34% |
| 2022-11-01 | 1.0030 | 4.99 | 1.00 | 0.14 | 3.64% | 0.52% | 2.85% | 0.34% |
| 2022-10-31 | 1.0025 | 2.00 | -0.28 | -0.07 | -1.04% | -0.26% | 2.35% | 0.29% |
| 2022-10-28 | 1.0023 | -2.00 | -0.71 | 0.07 | -2.60% | 0.26% | 1.95% | 0.27% |
| 2022-10-27 | 1.0025 | -1.99 | -0.28 | 0.57 | -1.04% | 2.08% | 1.58% | 0.29% |
| 2022-10-26 | 1.0027 | 3.99 | 0.00 | 0.57 | 0.00% | 2.08% | 2.07% | 0.31% |
| 2022-10-25 | 1.0023 | -3.99 | -0.71 | 0.78 | -2.60% | 2.86% | 1.25% | 0.27% |
| 2022-10-24 | 1.0027 | -1.00 | 0.14 | 1.21 | 0.52% | 4.43% | 1.76% | 0.32% |
| 2022-10-21 | 1.0028 | 1.00 | 0.86 | 1.64 | 3.12% | 4.00% | 1.94% | 0.33% |
| 2022-10-20 | 1.0027 | 0.00 | 1.43 | 1.57 | 5.21% | 4.01% | 1.70% | 0.32% |
| 2022-10-19 | 1.0027 | -1.00 | 1.14 | 1.57 | 4.16% | 4.22% | 1.94% | 0.32% |
| 2022-10-18 | 1.0028 | 1.99 | 2.28 | 1.64 | 8.33% | 4.66% | 1.82% | 0.34% |
| 2022-10-17 | 1.0026 | 3.99 | 2.28 | 1.50 | 8.33% | 4.51% | 1.65% | 0.31% |
| 2022-10-14 | 1.0022 | 4.99 | 2.43 | 1.21 | 4.43% | 4.43% | -2.06% | 0.27% |
| 2022-10-13 | 1.0017 | -2.00 | 1.71 | 0.64 | 3.37% | 2.34% | -3.39% | 0.21% |
| 2022-10-12 | 1.0019 | 6.99 | 2.00 | 0.86 | 4.26% | 3.13% | -2.64% | 0.23% |
| 2022-10-11 | 1.0012 | 2.00 | 1.00 | 0.00 | 2.32% | 0.00% | -3.52% | 0.15% |
| 2022-10-10 | 1.0010 | 5.00 | 0.71 | 0.00 | 1.82% | 0.00% | -3.87% | 0.12% |
| 2022-09-30 | 1.0005 | -3.00 | -1.00 | -0.50 | -3.65% | -1.82% | -2.43% | 0.06% |
| 2022-09-29 | 1.0008 | 1.00 | -0.57 | -1.42 | -2.08% | -5.20% | -2.79% | 0.10% |
| 2022-09-28 | 1.0007 | -4.99 | -0.71 | -2.28 | -2.60% | -8.31% | -2.91% | 0.09% |
| 2022-09-27 | 1.0012 | 2.00 | -0.14 | -2.35 | -0.52% | -8.57% | -2.16% | 0.15% |
| 2022-09-26 | 1.0010 | -2.00 | -0.14 | -2.35 | -0.52% | -7.05% | -2.46% | 0.13% |
| 2022-09-23 | 1.0012 | 0.00 | 0.00 | -2.21 | 0.00% | -8.05% | -2.30% | 0.16% |
| 2022-09-22 | 1.0012 | 0.00 | -2.28 | -1.78 | -8.32% | -6.49% | -4.00% | 0.16% |
| 2022-09-21 | 1.0012 | -1.00 | -3.84 | -1.92 | -14.02% | -7.01% | -4.24% | 0.16% |
| 2022-09-20 | 1.0013 | 2.00 | -4.56 | -1.71 | -16.61% | -6.23% | -3.07% | 0.17% |
| 2022-09-19 | 1.0011 | -1.00 | -4.56 | -1.21 | -11.63% | -4.42% | -3.40% | 0.15% |
| 2022-09-16 | 1.0012 | -15.96 | -4.41 | -0.85 | -16.10% | -3.12% | -4.12% | 0.16% |
| 2022-09-15 | 1.0028 | -10.96 | -1.28 | 0.36 | -4.68% | 1.30% | -1.70% | 0.38% |
| 2022-09-14 | 1.0039 | -5.97 | 0.00 | 1.00 | 0.00% | 3.64% | 0.24% | 0.53% |
| 2022-09-13 | 1.0045 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 1.71% | 0.61% |
| 2022-09-09 | 1.0043 | 5.98 | 2.71 | 0.85 | 9.88% | 3.12% | 2.67% | 0.59% |
| 2022-09-08 | 1.0037 | -1.99 | 1.99 | 0.21 | 7.28% | 0.78% | 1.21% | 0.51% |
| 2022-09-07 | 1.0039 | 1.99 | 1.99 | 0.57 | 7.28% | 2.08% | 1.46% | 0.54% |
| 2022-09-06 | 1.0037 | 8.97 | 0.86 | -0.57 | 3.12% | -2.08% | 1.25% | 0.51% |
| 2022-09-05 | 1.0028 | 3.99 | -0.43 | -1.35 | -1.56% | -4.93% | 0.23% | 0.39% |
| 2022-09-02 | 1.0024 | 1.00 | -1.00 | -1.14 | -3.64% | -4.15% | 1.95% | 0.34% |
| 2022-09-01 | 1.0023 | -2.00 | -1.57 | -1.49 | -5.72% | -5.45% | 1.22% | 0.33% |
| 2022-08-31 | 1.0025 | -5.98 | -0.85 | -1.49 | -3.12% | -5.45% | 0.24% | 0.36% |
| 2022-08-30 | 1.0031 | 0.00 | -1.99 | -0.78 | -7.27% | -2.86% | 1.82% | 0.44% |
| 2022-08-29 | 1.0031 | 0.00 | -2.28 | -0.43 | -8.30% | -1.56% | 1.88% | 0.44% |
| 2022-08-26 | 1.0031 | -2.99 | -1.28 | 0.07 | -4.67% | 0.26% | 1.46% | 0.45% |
| 2022-08-25 | 1.0034 | 2.99 | -1.42 | 0.14 | -5.19% | 0.52% | 2.06% | 0.49% |
| 2022-08-24 | 1.0031 | -13.94 | -2.13 | 0.71 | -7.79% | 2.60% | 2.80% | 0.45% |
| 2022-08-23 | 1.0045 | -1.99 | 0.43 | 1.28 | 1.56% | 4.68% | 3.99% | 0.66% |
| 2022-08-22 | 1.0047 | 6.97 | 1.42 | 1.42 | 5.20% | 5.20% | 4.35% | 0.69% |
| 2022-08-19 | 1.0040 | -3.98 | 1.42 | 1.00 | 5.20% | 3.64% | 2.92% | 0.60% |
| 2022-08-18 | 1.0044 | -1.99 | 1.71 | 2.14 | 6.24% | 7.81% | 4.13% | 0.66% |
| 2022-08-17 | 1.0046 | 3.98 | 3.56 | 2.71 | 13.01% | 9.90% | 4.25% | 0.69% |
| 2022-08-16 | 1.0042 | 4.98 | 2.14 | 2.07 | 7.80% | 7.55% | 5.02% | 0.63% |
| 2022-08-15 | 1.0037 | 6.98 | 1.43 | 1.00 | 5.20% | 3.64% | 4.59% | 0.56% |
| 2022-08-12 | 1.0030 | -1.99 | 0.57 | 1.07 | 2.08% | 3.90% | 3.65% | 0.46% |
| 2022-08-11 | 1.0032 | 10.98 | 2.57 | 0.93 | 9.37% | 3.38% | 4.50% | 0.49% |
| 2022-08-10 | 1.0021 | -5.98 | 1.86 | 0.14 | 6.77% | 0.52% | 2.80% | 0.32% |
| 2022-08-09 | 1.0027 | 0.00 | 2.00 | 0.71 | 7.29% | 2.60% | 2.97% | 0.42% |
| 2022-08-08 | 1.0027 | 1.00 | 0.57 | 1.36 | 2.08% | 4.95% | 3.06% | 0.42% |
| 2022-08-05 | 1.0026 | 11.98 | 1.57 | 1.14 | 5.73% | 4.17% | 3.29% | 0.41% |
| 2022-08-04 | 1.0014 | 6.00 | -0.71 | 0.22 | -2.60% | 0.78% | 0.97% | 0.22% |
| 2022-08-03 | 1.0008 | -4.99 | -1.57 | -0.57 | -5.72% | -2.08% | 0.12% | 0.13% |
| 2022-08-02 | 1.0013 | -9.98 | -0.57 | 0.22 | -2.08% | 0.78% | 1.48% | 0.21% |
| 2022-08-01 | 1.0023 | 7.99 | 2.14 | 0.86 | 7.82% | 3.13% | 2.71% | 0.37% |
| 2022-07-29 | 1.0015 | -3.99 | 0.71 | 1.21 | 2.60% | 4.43% | 2.92% | 0.24% |
| 2022-07-28 | 1.0019 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.43% | 0.31% |
| 2022-07-27 | 1.0019 | 2.00 | 0.43 | 1.36 | 1.56% | 4.95% | 2.92% | 0.31% |
| 2022-07-26 | 1.0017 | 8.99 | 1.00 | 1.57 | 3.65% | 5.74% | 2.97% | 0.28% |
| 2022-07-25 | 1.0008 | -2.00 | -0.43 | 0.72 | -1.56% | 2.61% | 2.00% | 0.13% |
| 2022-07-22 | 1.0010 | -1.00 | 1.72 | 0.64 | 6.26% | 2.35% | 4.64% | 0.17% |
| 2022-07-21 | 1.0011 | -4.99 | 0.72 | 0.57 | 2.61% | 2.09% | 4.27% | 0.19% |
| 2022-07-20 | 1.0016 | 5.99 | 2.29 | 1.21 | 8.34% | 4.43% | 4.63% | 0.27% |
| 2022-07-19 | 1.0010 | -1.00 | 2.14 | 0.29 | 7.83% | 1.04% | 4.00% | 0.17% |
| 2022-07-18 | 1.0011 | 13.00 | 1.86 | 0.29 | 6.78% | 1.04% | 4.25% | 0.19% |
| 2022-07-15 | 0.9998 | -8.00 | -0.43 | -0.14 | -1.56% | -0.52% | 4.03% | -0.03% |
| 2022-07-14 | 1.0006 | 6.00 | 0.43 | 0.50 | 1.56% | 1.83% | 5.62% | 0.10% |
| 2022-07-13 | 1.0000 | 5.00 | 0.14 | 0.64 | 0.52% | 2.35% | 5.38% | 0.00% |
| 2022-07-12 | 0.9995 | -3.00 | -1.57 | -0.28 | -5.73% | -1.04% | 4.01% | -0.09% |
| 2022-07-11 | 0.9998 | -3.00 | -1.28 | 0.22 | -4.69% | 0.78% | 4.49% | -0.04% |
| 2022-07-08 | 1.0001 | -2.00 | 0.14 | 0.72 | 0.52% | 2.61% | 5.99% | 0.02% |
| 2022-07-07 | 1.0003 | 4.00 | 0.57 | 1.36 | 2.09% | 4.96% | 7.10% | 0.05% |
| 2022-07-06 | 0.9999 | -7.00 | 1.14 | 1.93 | 4.18% | 7.06% | 6.73% | -0.02% |
| 2022-07-05 | 1.0006 | -1.00 | 1.00 | 2.15 | 3.65% | 7.84% | 8.80% | 0.11% |
| 2022-07-04 | 1.0007 | 7.00 | 1.72 | 2.07 | 6.26% | 7.58% | 9.19% | 0.13% |
| 2022-07-01 | 1.0000 | 1.00 | 1.29 | 1.79 | 4.70% | 6.53% | 9.32% | 0.00% |
| 2022-06-30 | 0.9999 | 8.01 | 2.15 | 2.43 | 7.83% | 8.90% | 8.70% | -0.02% |
| 2022-06-29 | 0.9991 | -8.00 | 2.72 | 1.86 | 9.93% | 6.80% | 9.45% | -0.17% |
| 2022-06-28 | 0.9999 | 4.00 | 3.29 | 2.79 | 12.02% | 10.21% | 10.71% | -0.02% |
| 2022-06-27 | 0.9995 | 4.00 | 2.43 | 2.79 | 8.88% | 10.21% | 10.58% | -0.10% |
| 2022-06-24 | 0.9991 | 7.01 | 2.29 | 2.22 | 8.36% | 8.11% | 11.68% | -0.17% |
| 2022-06-23 | 0.9984 | 12.03 | 2.72 | 2.65 | 9.94% | 9.70% | 11.32% | -0.31% |
| 2022-06-22 | 0.9972 | -4.01 | 1.00 | 1.44 | 3.66% | 5.24% | 6.62% | -0.55% |
| 2022-06-21 | 0.9976 | -2.00 | 2.29 | 2.22 | 8.38% | 8.13% | 6.44% | -0.47% |
| 2022-06-20 | 0.9978 | 3.01 | 3.15 | 2.44 | 11.52% | 8.91% | 6.88% | -0.43% |
| 2022-06-17 | 0.9975 | 10.04 | 2.15 | 3.45 | 7.85% | 11.77% | 10.08% | -0.50% |
| 2022-06-16 | 0.9965 | 0.00 | 2.58 | 2.73 | 9.44% | 9.98% | 10.84% | -0.71% |
| 2022-06-15 | 0.9965 | 5.02 | 1.87 | 2.95 | 6.81% | 10.77% | 12.71% | -0.71% |
| 2022-06-14 | 0.9960 | 4.02 | 2.16 | 2.30 | 7.86% | 8.40% | 10.87% | -0.82% |
| 2022-06-13 | 0.9956 | -4.02 | 1.72 | 3.02 | 6.29% | 11.04% | 10.74% | -0.90% |
| 2022-06-10 | 0.9960 | 13.07 | 4.74 | 3.89 | 15.17% | 14.21% | 11.47% | -0.83% |
| 2022-06-09 | 0.9947 | -5.02 | 2.88 | 3.10 | 10.51% | 11.32% | 12.36% | -1.11% |
| 2022-06-08 | 0.9952 | 7.04 | 4.03 | 4.03 | 14.71% | 14.75% | 15.73% | -1.01% |
| 2022-06-07 | 0.9945 | 1.01 | 2.45 | 3.82 | 8.93% | 13.97% | 13.70% | -1.17% |
| 2022-06-06 | 0.9944 | 17.13 | 4.32 | 1.87 | 15.78% | 6.83% | 14.02% | -1.20% |
| 2022-06-02 | 0.9927 | 3.02 | 3.32 | 2.10 | 12.11% | 7.64% | 8.61% | -1.60% |
| 2022-06-01 | 0.9924 | -4.03 | 4.04 | 2.24 | 14.75% | 8.17% | 8.54% | -1.67% |
| 2022-05-31 | 0.9928 | 14.12 | 5.19 | 3.69 | 18.98% | 13.46% | 9.27% | -1.59% |
| 2022-05-30 | 0.9914 | 8.08 | -0.57 | 3.76 | -2.10% | 13.75% | 7.89% | -1.91% |
| 2022-05-27 | 0.9906 | 2.02 | -2.01 | 2.90 | -7.36% | 10.57% | 12.16% | -2.13% |
| 2022-05-26 | 0.9904 | 8.08 | 0.87 | 2.82 | 3.16% | 10.31% | 16.06% | -2.19% |
| 2022-05-25 | 0.9896 | 4.04 | 0.44 | 2.10 | 1.58% | 7.66% | 13.05% | -2.39% |
| 2022-05-24 | 0.9892 | -26.21 | 2.18 | 3.26 | 7.92% | 11.91% | 5.33% | -2.49% |
| 2022-05-23 | 0.9918 | -2.02 | 8.10 | 6.74 | 29.61% | 24.68% | 8.61% | -1.91% |
| 2022-05-20 | 0.9920 | 22.23 | 7.81 | 6.73 | 28.54% | 24.67% | 6.29% | -1.90% |
| 2022-05-19 | 0.9898 | 5.05 | 4.77 | 3.19 | 17.44% | 11.64% | 0.74% | -2.43% |
| 2022-05-18 | 0.9893 | 16.20 | 3.76 | 3.26 | 13.74% | 8.78% | -0.37% | -2.57% |
| 2022-05-17 | 0.9877 | 15.21 | 4.35 | 2.11 | 15.89% | 5.97% | -2.53% | -2.97% |
| 2022-05-16 | 0.9862 | -4.05 | 5.38 | 1.02 | 19.64% | 3.05% | -4.40% | -3.36% |
| 2022-05-13 | 0.9866 | 1.01 | 5.66 | 1.31 | 20.69% | 4.77% | -1.97% | -3.33% |
| 2022-05-12 | 0.9865 | -2.03 | 1.61 | 3.86 | 5.82% | 14.08% | -3.08% | -3.37% |
| 2022-05-11 | 0.9867 | 20.31 | 2.77 | 4.29 | 5.87% | 15.68% | -0.12% | -3.35% |
| 2022-05-10 | 0.9847 | 22.39 | -0.14 | 5.26 | -0.34% | 19.20% | -6.91% | -3.88% |
| 2022-05-09 | 0.9825 | -2.04 | -3.33 | 2.49 | -8.52% | 9.05% | -9.75% | -4.47% |
| 2022-05-06 | 0.9827 | -27.40 | -3.04 | -1.36 | -11.12% | -5.03% | -10.80% | -4.51% |
| 2022-05-05 | 0.9854 | 6.09 | 6.11 | 0.89 | 22.32% | 3.18% | -6.50% | -3.83% |
| 2022-04-29 | 0.9848 | 36.69 | 0.33 | -3.66 | 1.06% | -13.43% | -7.00% | -4.17% |
| 2022-04-28 | 0.9812 | 4.08 | -4.33 | -6.43 | -15.89% | -23.44% | -7.39% | -5.20% |
| 2022-04-27 | 0.9808 | 33.76 | -8.82 | -5.35 | -32.23% | -19.52% | -8.01% | -5.35% |
| 2022-04-26 | 0.9775 | -16.34 | -16.96 | -8.34 | -61.67% | -30.32% | -11.55% | -6.32% |
| 2022-04-25 | 0.9791 | -55.86 | -15.21 | -5.58 | -55.33% | -20.34% | -10.02% | -5.91% |
| 2022-04-22 | 0.9846 | 4.06 | -7.66 | -4.40 | -27.92% | -16.05% | -5.90% | -4.46% |
| 2022-04-21 | 0.9842 | -27.36 | -8.53 | -4.26 | -31.07% | -15.54% | -5.66% | -4.61% |
| 2022-04-20 | 0.9869 | -23.25 | -1.87 | -3.31 | -6.86% | -12.10% | -2.22% | -3.86% |
| 2022-04-19 | 0.9892 | -4.04 | 0.29 | -1.58 | 1.05% | -4.50% | 0.69% | -3.20% |
| 2022-04-18 | 0.9896 | -3.03 | 4.05 | -1.29 | 14.80% | -3.90% | 1.19% | -3.11% |
| 2022-04-15 | 0.9899 | -2.02 | -1.14 | -1.07 | -4.21% | -3.94% | 4.19% | -3.10% |
| 2022-04-14 | 0.9901 | 19.23 | 0.02 | 0.08 | 0.00% | 0.26% | 8.66% | -3.06% |
| 2022-04-13 | 0.9882 | -8.09 | -4.75 | -1.65 | -17.35% | -6.05% | -3.19% | -3.68% |
| 2022-04-12 | 0.9890 | 22.29 | -3.45 | 1.31 | -8.03% | 4.75% | -5.39% | -3.46% |
| 2022-04-11 | 0.9868 | -39.37 | -6.63 | -0.35 | -16.94% | -1.32% | -8.18% | -4.19% |
| 2022-04-08 | 0.9907 | 6.06 | -1.01 | 2.32 | -3.68% | 8.45% | 0.12% | -3.03% |
| 2022-04-07 | 0.9901 | -14.12 | 0.15 | 0.87 | 0.53% | 3.16% | -4.04% | -3.26% |
| 2022-04-06 | 0.9915 | 1.01 | 1.44 | 1.52 | 5.26% | 5.53% | -6.35% | -2.82% |
| 2022-04-01 | 0.9914 | 14.14 | 5.64 | 2.03 | 20.59% | 7.38% | -14.55% | -2.99% |
| 2022-03-31 | 0.9900 | -5.05 | 1.60 | 1.74 | 5.80% | 6.34% | -16.97% | -3.51% |
| 2022-03-30 | 0.9905 | 33.43 | 1.60 | 2.90 | 5.80% | 10.57% | -15.64% | -3.37% |
| 2022-03-29 | 0.9872 | -1.01 | -2.31 | 2.98 | -8.44% | 10.87% | -18.08% | -4.58% |
| 2022-03-28 | 0.9873 | -2.03 | -2.02 | -2.50 | -7.38% | -9.21% | -18.55% | -4.59% |
| 2022-03-25 | 0.9875 | -14.16 | -1.59 | -4.44 | -5.80% | -16.27% | -19.64% | -4.66% |
| 2022-03-24 | 0.9889 | -5.05 | 1.88 | -3.14 | 6.86% | -11.55% | -16.63% | -4.18% |
| 2022-03-23 | 0.9894 | 6.07 | 4.20 | -0.83 | 15.33% | -3.16% | -17.69% | -4.03% |
| 2022-03-22 | 0.9888 | 1.01 | 8.27 | -3.28 | 30.23% | -12.07% | -17.60% | -4.30% |
| 2022-03-21 | 0.9887 | 1.01 | -2.98 | -5.72 | -11.05% | -20.93% | -18.29% | -4.39% |
| 2022-03-18 | 0.9886 | 10.13 | -7.29 | -8.57 | -26.76% | -31.27% | -17.71% | -4.57% |
| 2022-03-17 | 0.9876 | 11.15 | -8.16 | -10.51 | -29.92% | -38.24% | -18.44% | -5.03% |
| 2022-03-16 | 0.9865 | 34.58 | -5.86 | -12.09 | -21.58% | -43.91% | -18.94% | -5.54% |
| 2022-03-15 | 0.9831 | -77.71 | -14.83 | -14.98 | -54.06% | -54.27% | -22.74% | -7.01% |
| 2022-03-14 | 0.9908 | -29.18 | -8.46 | -9.01 | -30.87% | -32.74% | -14.44% | -3.86% |
| 2022-03-11 | 0.9937 | 4.03 | -9.86 | -6.71 | -35.96% | -24.43% | -12.96% | -2.74% |
| 2022-03-10 | 0.9933 | 27.26 | -12.85 | -6.28 | -46.82% | -22.89% | -12.61% | -2.95% |
| 2022-03-09 | 0.9906 | -28.19 | -18.31 | -9.37 | -66.52% | -34.03% | -16.00% | -4.18% |
| 2022-03-08 | 0.9934 | -33.11 | -15.14 | -6.57 | -55.05% | -23.92% | -8.50% | -2.97% |
| 2022-03-07 | 0.9967 | -38.98 | -9.56 | -5.20 | -34.82% | -18.96% | -5.56% | -1.51% |
| 2022-03-04 | 1.0006 | -16.96 | -3.56 | -2.63 | -13.00% | -9.61% | -1.98% | 0.28% |
| 2022-03-03 | 1.0023 | -10.96 | 0.29 | -0.92 | 1.04% | -3.38% | -0.21% | 1.10% |
| 2022-03-02 | 1.0034 | -5.98 | -0.42 | 0.15 | -1.56% | 0.52% | 0.99% | 1.65% |
| 2022-03-01 | 1.0040 | 5.98 | 2.00 | 0.86 | 7.28% | 3.12% | 1.71% | 1.97% |
| 2022-02-28 | 1.0034 | 2.99 | -0.85 | 0.93 | -3.12% | 3.38% | 1.06% | 1.70% |
| 2022-02-25 | 1.0031 | 9.98 | -1.70 | 0.00 | -6.23% | 0.00% | -1.33% | 1.62% |
| 2022-02-24 | 1.0021 | -15.94 | -2.13 | -1.63 | -7.79% | -5.97% | -2.18% | 1.11% |
| 2022-02-23 | 1.0037 | 10.97 | 0.71 | -0.50 | 2.60% | -1.82% | -1.45% | 1.99% |
| 2022-02-22 | 1.0026 | -13.94 | -0.28 | -0.78 | -1.04% | -2.86% | -1.93% | 1.42% |
| 2022-02-21 | 1.0040 | -2.99 | 2.71 | 0.14 | 9.89% | 0.52% | -0.35% | 2.21% |
| 2022-02-18 | 1.0043 | 6.97 | 1.71 | 1.28 | 6.24% | 3.12% | 0.00% | 2.49% |
| 2022-02-17 | 1.0036 | 3.99 | -1.14 | 0.79 | -4.15% | 2.00% | -0.36% | 2.12% |
| 2022-02-16 | 1.0032 | 3.99 | -1.71 | 0.50 | -6.23% | 1.34% | -0.24% | 1.91% |
| 2022-02-15 | 1.0028 | 6.99 | -1.28 | 0.22 | -4.68% | 0.61% | 0.23% | 1.70% |
| 2022-02-14 | 1.0021 | -9.97 | -2.42 | -0.28 | -8.83% | -0.86% | -0.59% | 1.30% |
| 2022-02-11 | 1.0031 | -12.94 | 0.86 | 0.43 | 1.56% | 1.56% | 0.12% | 2.02% |
| 2022-02-10 | 1.0044 | 0.00 | 2.71 | 1.00 | 5.32% | 3.64% | 2.43% | 2.92% |
| 2022-02-09 | 1.0044 | 6.97 | 2.71 | 0.14 | 5.76% | 0.52% | 2.31% | 2.97% |
| 2022-02-08 | 1.0037 | -1.00 | 1.71 | -0.14 | 3.97% | -0.52% | 1.82% | 2.55% |
| 2022-02-07 | 1.0038 | 12.97 | 1.85 | -0.78 | 4.73% | -2.85% | 2.00% | 2.67% |
| 2022-01-28 | 1.0025 | -4.99 | -2.56 | -0.07 | -9.35% | -0.26% | 2.07% | 2.17% |
| 2022-01-27 | 1.0030 | -11.95 | -2.13 | 0.29 | -7.79% | 1.04% | 2.80% | 2.67% |
| 2022-01-26 | 1.0042 | 2.99 | -0.14 | 0.86 | -0.52% | 3.12% | 4.62% | 3.83% |
| 2022-01-25 | 1.0039 | -9.95 | 0.00 | 1.07 | 0.00% | 3.90% | 4.22% | 3.65% |
| 2022-01-24 | 1.0049 | 5.97 | 2.13 | 1.71 | 7.79% | 6.24% | 5.53% | 4.71% |
| 2022-01-21 | 1.0043 | -1.99 | 2.42 | 1.57 | 8.84% | 5.72% | 4.99% | 4.48% |
| 2022-01-20 | 1.0045 | 1.99 | 2.71 | 1.71 | 9.88% | 6.24% | 5.23% | 4.83% |
| 2022-01-19 | 1.0043 | 3.98 | 1.85 | 1.42 | 6.76% | 5.20% | 5.11% | 4.76% |
| 2022-01-18 | 1.0039 | 4.98 | 2.14 | 1.07 | 7.80% | 3.90% | 4.45% | 4.45% |
| 2022-01-17 | 1.0034 | 7.98 | 1.28 | 0.93 | 4.68% | 2.79% | 4.00% | 4.00% |
| 2022-01-14 | 1.0026 | 0.00 | 0.71 | 0.36 | 2.60% | 1.30% | 3.39% | 3.39% |
| 2022-01-13 | 1.0026 | -3.99 | 0.71 | 1.07 | 2.60% | 3.91% | 3.51% | 3.51% |
| 2022-01-12 | 1.0030 | 5.99 | 1.00 | 1.57 | 3.64% | 5.73% | 4.21% | 4.21% |
| 2022-01-11 | 1.0024 | -1.00 | 0.00 | 1.21 | 0.00% | 4.43% | 3.50% | 3.50% |
| 2022-01-10 | 1.0025 | 3.99 | 0.57 | 1.50 | 1.46% | 5.47% | 3.80% | 3.80% |
| 2022-01-07 | 1.0021 | 0.00 | 0.00 | 1.36 | 0.00% | 4.95% | 3.65% | 3.65% |
| 2022-01-06 | 1.0021 | -2.00 | 1.43 | 1.36 | 5.21% | 4.95% | 3.83% | 3.83% |
| 2022-01-05 | 1.0023 | -1.00 | 2.14 | 1.50 | 7.82% | 5.47% | 4.42% | 4.42% |
| 2022-01-04 | 1.0024 | 2.99 | 2.43 | 1.57 | 8.86% | 5.73% | 4.87% | 4.87% |
| 2021-12-31 | 1.0021 | 9.99 | 2.71 | 1.50 | 9.91% | 5.47% | 5.47% | 5.47% |
| 2021-12-30 | 1.0011 | 3.00 | 1.29 | 0.79 | 4.69% | 3.09% | 3.09% | 3.09% |
| 2021-12-29 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2021-12-28 | 1.0007 | 3.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2021-12-27 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2021-12-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-12-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-12-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |