1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·恒睿睿鑫最短持有540天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
1.0489当次万收
4.777日均万收
-2.0414日均万收
-1.637日年化
-7.45%1月年化
-2.66%3月年化
1.28%成立来年化
0.86%数据概览（全部）
开始 2021-02-24 · 结束 2026-10-28 · 记录 1060 条 · 总万收 489.49 · 日均万收 0.24 · 挂0 48 次 · 为负 406 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 | 1.0489 | 4.77 | -2.04 | -1.63 | -7.45% | -5.95% | -2.66% | 0.86% |
| 2026-10-27 | 1.0484 | -3.81 | -3.13 | -2.24 | -11.41% | -8.18% | -4.41% | 0.85% |
| 2026-10-26 | 1.0488 | -1.91 | -2.45 | -2.11 | -8.93% | -7.68% | -4.12% | 0.86% |
| 2026-10-23 | 1.0490 | 0.95 | -1.77 | -2.11 | -6.45% | -7.68% | -5.43% | 0.87% |
| 2026-10-22 | 1.0489 | -14.28 | -0.95 | -1.56 | -3.48% | -5.70% | -5.43% | 0.86% |
| 2026-10-21 | 1.0504 | -2.86 | -1.22 | -1.22 | -4.46% | -2.97% | -3.23% | 0.89% |
| 2026-10-20 | 1.0507 | 0.95 | -1.36 | -1.02 | -4.96% | -2.60% | -1.95% | 0.90% |
| 2026-10-19 | 1.0506 | 2.86 | -1.76 | -1.09 | -6.44% | -2.92% | -2.13% | 0.90% |
| 2026-10-16 | 1.0503 | 6.67 | -2.44 | -1.29 | -8.92% | -4.12% | -0.81% | 0.89% |
| 2026-10-15 | 1.0496 | -16.17 | -2.17 | -1.77 | -7.94% | -6.01% | -0.70% | 0.88% |
| 2026-10-14 | 1.0513 | -3.80 | -1.22 | -0.61 | -2.23% | -2.23% | 0.81% | 0.91% |
| 2026-10-13 | 1.0517 | -1.90 | -0.68 | 0.14 | -1.33% | 0.50% | 1.09% | 0.92% |
| 2026-10-12 | 1.0519 | -1.90 | -0.41 | 0.48 | -0.87% | 1.74% | 1.34% | 0.92% |
| 2026-10-09 | 1.0521 | 8.56 | -0.13 | -0.34 | -0.39% | -1.16% | -0.35% | 0.93% |
| 2026-10-08 | 1.0512 | -9.50 | -1.36 | -0.95 | -4.34% | -3.47% | -1.27% | 0.91% |
| 2026-09-30 | 1.0522 | 6.66 | -2.03 | 0.82 | -7.42% | 2.98% | -0.35% | 0.93% |
| 2026-09-29 | 1.0515 | 2.85 | -2.85 | 0.89 | -10.39% | 3.23% | -1.73% | 0.92% |
| 2026-09-28 | 1.0512 | -13.30 | -2.71 | 0.41 | -9.90% | 1.49% | -2.12% | 0.92% |
| 2026-09-24 | 1.0526 | -10.44 | 2.31 | 0.48 | 8.43% | 1.73% | 0.35% | 0.94% |
| 2026-09-23 | 1.0537 | 0.95 | 3.67 | 0.88 | 13.40% | 3.22% | 1.85% | 0.96% |
| 2026-09-22 | 1.0536 | 3.80 | 4.62 | 0.88 | 16.88% | 3.22% | 1.19% | 0.96% |
| 2026-09-21 | 1.0532 | 6.65 | 3.53 | 0.68 | 12.90% | 2.48% | 0.78% | 0.95% |
| 2026-09-18 | 1.0525 | 15.23 | 2.45 | 0.34 | 8.93% | 1.24% | 1.16% | 0.94% |
| 2026-09-17 | 1.0509 | -0.95 | -1.36 | -0.54 | -4.96% | -1.98% | -3.12% | 0.91% |
| 2026-09-16 | 1.0510 | 7.62 | -1.90 | 0.07 | -6.94% | 0.25% | -3.12% | 0.92% |
| 2026-09-15 | 1.0502 | -3.81 | -2.85 | -1.49 | -10.41% | -5.45% | -2.38% | 0.90% |
| 2026-09-14 | 1.0506 | -0.95 | -2.17 | -1.29 | -7.93% | -4.71% | -2.01% | 0.91% |
| 2026-09-11 | 1.0507 | -11.41 | -1.77 | -1.63 | -6.44% | -5.94% | -1.73% | 0.91% |
| 2026-09-10 | 1.0519 | -4.75 | 0.27 | -0.88 | 0.99% | -3.22% | 0.12% | 0.94% |
| 2026-09-09 | 1.0524 | 0.95 | 2.04 | -0.20 | 7.44% | -0.74% | 0.00% | 0.95% |
| 2026-09-08 | 1.0523 | 0.95 | -0.13 | 0.00 | -0.50% | 0.00% | 0.54% | 0.94% |
| 2026-09-07 | 1.0522 | 1.90 | -0.41 | 0.07 | -1.49% | 0.25% | 0.45% | 0.94% |
| 2026-09-04 | 1.0520 | 2.85 | -1.49 | -0.34 | -5.45% | -1.24% | 1.85% | 0.94% |
| 2026-09-03 | 1.0517 | 7.61 | -2.03 | -0.47 | -7.43% | -1.73% | 3.83% | 0.94% |
| 2026-09-02 | 1.0509 | -14.25 | -2.44 | -0.41 | -8.92% | -1.49% | 4.42% | 0.92% |
| 2026-09-01 | 1.0524 | -0.95 | 0.14 | -0.81 | 0.50% | -2.97% | 5.66% | 0.95% |
| 2026-08-31 | 1.0525 | -5.70 | 0.54 | -0.81 | 1.98% | -2.97% | 5.96% | 0.95% |
| 2026-08-28 | 1.0531 | -0.95 | 0.81 | 0.48 | 2.97% | 1.73% | 7.21% | 0.96% |
| 2026-08-27 | 1.0532 | 4.75 | 1.09 | 0.82 | 3.96% | 2.97% | 7.79% | 0.97% |
| 2026-08-26 | 1.0527 | 3.80 | 1.63 | 0.34 | 5.95% | 1.24% | 5.22% | 0.96% |
| 2026-08-25 | 1.0523 | 1.90 | -1.76 | 0.34 | -6.43% | 1.24% | 5.34% | 0.95% |
| 2026-08-24 | 1.0521 | -3.80 | -2.17 | -0.20 | -7.92% | -0.74% | 5.28% | 0.95% |
| 2026-08-21 | 1.0525 | 0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 4.53% | 0.96% |
| 2026-08-20 | 1.0524 | 8.56 | 0.55 | 1.29 | 1.98% | 4.72% | 4.76% | 0.95% |
| 2026-08-19 | 1.0515 | -19.93 | -0.95 | 0.75 | -3.47% | 2.73% | 5.93% | 0.94% |
| 2026-08-18 | 1.0536 | -0.95 | 2.44 | 3.54 | 8.92% | 12.93% | 8.29% | 0.98% |
| 2026-08-17 | 1.0537 | 12.35 | 1.77 | 4.49 | 6.44% | 16.43% | 8.67% | 0.98% |
| 2026-08-14 | 1.0524 | 3.80 | 0.82 | 3.54 | 2.97% | 12.95% | 3.13% | 0.96% |
| 2026-08-13 | 1.0520 | -1.90 | 2.04 | 4.36 | 7.45% | 15.96% | 3.01% | 0.95% |
| 2026-08-12 | 1.0522 | 3.80 | 2.45 | 3.61 | 8.94% | 13.20% | 4.29% | 0.96% |
| 2026-08-11 | 1.0518 | -5.70 | 4.63 | 3.61 | 16.91% | 13.20% | 2.17% | 0.95% |
| 2026-08-10 | 1.0524 | 5.70 | 7.22 | 2.86 | 26.39% | 10.45% | 2.92% | 0.96% |
| 2026-08-07 | 1.0518 | 12.38 | 6.27 | 3.00 | 22.90% | 10.95% | 3.25% | 0.95% |
| 2026-08-06 | 1.0505 | 0.95 | 6.68 | 1.23 | 24.44% | 4.47% | 1.28% | 0.93% |
| 2026-08-05 | 1.0504 | 19.08 | 4.77 | 1.23 | 17.43% | 4.48% | 0.23% | 0.93% |
| 2026-08-04 | 1.0484 | 12.42 | 2.60 | 0.07 | 9.47% | 0.25% | -1.74% | 0.89% |
| 2026-08-03 | 1.0471 | -0.95 | -1.50 | 0.48 | -5.47% | 1.74% | -3.25% | 0.87% |
| 2026-07-31 | 1.0472 | 15.30 | -0.27 | 0.82 | -1.00% | 2.99% | -4.51% | 0.87% |
| 2026-07-30 | 1.0456 | -12.42 | -4.22 | -2.11 | -15.41% | -7.71% | -6.60% | 0.84% |
| 2026-07-29 | 1.0469 | 3.82 | -2.31 | -1.90 | -8.45% | -6.95% | -4.17% | 0.86% |
| 2026-07-28 | 1.0465 | -16.22 | -2.45 | -1.97 | -8.95% | -7.20% | -2.28% | 0.86% |
| 2026-07-27 | 1.0482 | 7.64 | 2.46 | -0.20 | 8.97% | -0.75% | -0.45% | 0.89% |
| 2026-07-24 | 1.0474 | -12.40 | 1.91 | -1.63 | 6.98% | -5.96% | -2.43% | 0.88% |
| 2026-07-23 | 1.0487 | 0.95 | 0.01 | -0.95 | 0.00% | -3.48% | -0.58% | 0.90% |
| 2026-07-22 | 1.0486 | 2.86 | -1.49 | -0.27 | -5.46% | -0.99% | -3.12% | 0.90% |
| 2026-07-21 | 1.0483 | 18.16 | -1.49 | -0.74 | -5.47% | -2.73% | -2.63% | 0.89% |
| 2026-07-20 | 1.0464 | 3.82 | -2.86 | -2.58 | -10.44% | -9.43% | -4.78% | 0.86% |
| 2026-07-17 | 1.0460 | -25.75 | -5.17 | -2.72 | -18.87% | -9.93% | -5.56% | 0.85% |
| 2026-07-16 | 1.0487 | -9.53 | -1.90 | -0.47 | -6.95% | -1.74% | -1.97% | 0.90% |
| 2026-07-15 | 1.0497 | 2.86 | 0.96 | -0.95 | 3.48% | -3.47% | -0.46% | 0.92% |
| 2026-07-14 | 1.0494 | 8.58 | 0.00 | -1.29 | 0.00% | -4.71% | 1.85% | 0.92% |
| 2026-07-13 | 1.0485 | -12.38 | -2.31 | -1.36 | -8.44% | -4.96% | 0.90% | 0.90% |
| 2026-07-10 | 1.0498 | -2.86 | -0.27 | 0.82 | -0.99% | 2.98% | 2.21% | 0.93% |
| 2026-07-09 | 1.0501 | 10.49 | 0.95 | 0.21 | 3.48% | 0.75% | 0.70% | 0.93% |
| 2026-07-08 | 1.0490 | -3.81 | -2.85 | -0.34 | -10.42% | -1.24% | 0.93% | 0.91% |
| 2026-07-07 | 1.0494 | -7.62 | -2.58 | 0.14 | -9.42% | 0.50% | -1.30% | 0.92% |
| 2026-07-06 | 1.0502 | 1.90 | -0.41 | -0.74 | -1.49% | -2.73% | -0.45% | 0.94% |
| 2026-07-03 | 1.0500 | 5.72 | 1.91 | -0.54 | 6.96% | -1.85% | -2.31% | 0.93% |
| 2026-07-02 | 1.0494 | -16.17 | -0.54 | -0.95 | -1.99% | -3.47% | -3.35% | 0.92% |
| 2026-07-01 | 1.0511 | -1.90 | 2.18 | 0.21 | 7.95% | 0.74% | -0.81% | 0.96% |
| 2026-06-30 | 1.0513 | 7.62 | 2.86 | 0.62 | 10.44% | 2.23% | 0.11% | 0.96% |
| 2026-06-29 | 1.0505 | 18.12 | -1.08 | 0.28 | -3.97% | 0.99% | -0.78% | 0.94% |
| 2026-06-26 | 1.0486 | -11.43 | -2.99 | 0.62 | -9.55% | 2.24% | -2.43% | 0.91% |
| 2026-06-25 | 1.0498 | 2.86 | -1.36 | 2.05 | -4.96% | 7.47% | -1.39% | 0.93% |
| 2026-06-24 | 1.0495 | 2.86 | -1.77 | 1.09 | -6.45% | 3.98% | -1.85% | 0.93% |
| 2026-06-23 | 1.0492 | -19.98 | -1.63 | -0.20 | -5.96% | -0.75% | -0.76% | 0.92% |
| 2026-06-22 | 1.0513 | 4.76 | 1.63 | 2.11 | 5.96% | 7.71% | 1.57% | 0.96% |
| 2026-06-18 | 1.0508 | 0.00 | 5.45 | -0.47 | 19.92% | -1.74% | 1.51% | 0.96% |
| 2026-06-17 | 1.0508 | 3.81 | 3.95 | -0.81 | 14.43% | -2.97% | 1.86% | 0.96% |
| 2026-06-16 | 1.0504 | 2.86 | 1.23 | -1.28 | 4.47% | -4.71% | 0.87% | 0.95% |
| 2026-06-15 | 1.0501 | 22.91 | 2.59 | -1.15 | 9.45% | -4.21% | 0.56% | 0.94% |
| 2026-06-12 | 1.0477 | 8.60 | -3.94 | -2.38 | -14.39% | -8.68% | -3.24% | 0.90% |
| 2026-06-11 | 1.0468 | -10.50 | -6.39 | -2.38 | -23.31% | -8.69% | -3.82% | 0.88% |
| 2026-06-10 | 1.0479 | -15.25 | -5.57 | -1.90 | -20.32% | -6.95% | -2.55% | 0.90% |
| 2026-06-09 | 1.0495 | 12.40 | -3.80 | -1.02 | -13.87% | -3.72% | 0.43% | 0.94% |
| 2026-06-08 | 1.0482 | -22.84 | -4.89 | -1.97 | -17.85% | -7.19% | -1.01% | 0.91% |
| 2026-06-05 | 1.0506 | -8.56 | -0.81 | 0.48 | -2.98% | 1.74% | 3.95% | 0.96% |
| 2026-06-04 | 1.0515 | -4.75 | 1.63 | 1.36 | 5.96% | 4.97% | 5.08% | 0.98% |
| 2026-06-03 | 1.0520 | -2.85 | 1.77 | 1.77 | 6.45% | 6.46% | 5.75% | 0.99% |
| 2026-06-02 | 1.0523 | 4.75 | 1.77 | 1.90 | 6.45% | 6.96% | 6.24% | 0.99% |
| 2026-06-01 | 1.0518 | 5.71 | 0.95 | 1.77 | 3.47% | 6.46% | 5.89% | 0.98% |
| 2026-05-29 | 1.0512 | 8.57 | 1.77 | 1.09 | 6.46% | 3.97% | 5.81% | 0.97% |
| 2026-05-28 | 1.0503 | -3.81 | 1.09 | -0.07 | 3.97% | -0.25% | 4.53% | 0.96% |
| 2026-05-27 | 1.0507 | -2.85 | 1.77 | 0.14 | 6.46% | 0.50% | 5.35% | 0.96% |
| 2026-05-26 | 1.0510 | -0.95 | 2.04 | 0.61 | 7.45% | 2.23% | 5.78% | 0.97% |
| 2026-05-25 | 1.0511 | 11.43 | 2.59 | 0.68 | 9.44% | 2.48% | 6.08% | 0.97% |
| 2026-05-22 | 1.0499 | 3.81 | 0.41 | 0.55 | 1.49% | 1.99% | 4.89% | 0.95% |
| 2026-05-21 | 1.0495 | 0.95 | -1.22 | 0.20 | -4.47% | 0.75% | 4.65% | 0.94% |
| 2026-05-20 | 1.0494 | -0.95 | -1.50 | 1.50 | -5.46% | 5.48% | 4.77% | 0.94% |
| 2026-05-19 | 1.0495 | 2.86 | -0.82 | 2.12 | -2.98% | 5.69% | 4.91% | 0.95% |
| 2026-05-18 | 1.0492 | -3.81 | -1.22 | 1.91 | -4.47% | 5.43% | 4.73% | 0.94% |
| 2026-05-15 | 1.0496 | -7.62 | 0.68 | 2.18 | 2.49% | 7.44% | 5.59% | 0.95% |
| 2026-05-14 | 1.0504 | -0.95 | 1.63 | 2.73 | 5.96% | 9.97% | 6.87% | 0.97% |
| 2026-05-13 | 1.0505 | 3.81 | 4.50 | 2.93 | 16.43% | 10.72% | 7.46% | 0.97% |
| 2026-05-12 | 1.0501 | 0.00 | 5.05 | 2.52 | 10.76% | 9.22% | 6.77% | 0.96% |
| 2026-05-11 | 1.0501 | 9.53 | 5.05 | 2.73 | 11.73% | 9.97% | 6.99% | 0.96% |
| 2026-05-08 | 1.0491 | -0.95 | 3.68 | 2.32 | 11.77% | 8.48% | 7.23% | 0.94% |
| 2026-05-07 | 1.0492 | 19.10 | 3.82 | 2.25 | 13.95% | 8.23% | 7.94% | 0.95% |
| 2026-05-06 | 1.0472 | 7.65 | 1.37 | 1.02 | 4.98% | 3.74% | 5.41% | 0.91% |
| 2026-04-30 | 1.0464 | 1.91 | 0.68 | 0.96 | 2.49% | 3.49% | 5.96% | 0.90% |
| 2026-04-29 | 1.0462 | -1.91 | 0.68 | 0.96 | 2.49% | 3.49% | 5.37% | 0.89% |
| 2026-04-28 | 1.0464 | 2.87 | 1.23 | 1.30 | 4.49% | 4.74% | 5.59% | 0.90% |
| 2026-04-27 | 1.0461 | 3.83 | 1.09 | 1.37 | 3.99% | 4.99% | 5.43% | 0.89% |
| 2026-04-24 | 1.0457 | -1.91 | 0.96 | 1.23 | 3.49% | 4.50% | 4.55% | 0.88% |
| 2026-04-23 | 1.0459 | 1.91 | 1.23 | 1.50 | 4.49% | 5.50% | 5.84% | 0.89% |
| 2026-04-22 | 1.0457 | 1.91 | 1.23 | 1.92 | 4.49% | 7.00% | 9.26% | 0.89% |
| 2026-04-21 | 1.0455 | 1.91 | 1.37 | 2.12 | 4.99% | 7.75% | 0.33% | 0.88% |
| 2026-04-20 | 1.0453 | 2.87 | 1.64 | 2.19 | 5.99% | 6.59% | 0.11% | 0.88% |
| 2026-04-17 | 1.0450 | 0.00 | 1.50 | 1.99 | 5.49% | 7.26% | -6.72% | 0.87% |
| 2026-04-16 | 1.0450 | 1.91 | 1.78 | 1.99 | 6.49% | 7.26% | -6.14% | 0.88% |
| 2026-04-15 | 1.0448 | 2.87 | 2.60 | 2.12 | 9.50% | 7.76% | -7.18% | 0.87% |
| 2026-04-14 | 1.0445 | 3.83 | 2.88 | 2.19 | 10.50% | 8.01% | -8.56% | 0.87% |
| 2026-04-13 | 1.0441 | 1.92 | 2.74 | 1.71 | 7.01% | 6.26% | -9.29% | 0.86% |
| 2026-04-10 | 1.0439 | 1.92 | 2.47 | 1.78 | 9.01% | 6.51% | -12.23% | 0.86% |
| 2026-04-09 | 1.0437 | 7.67 | 2.19 | 1.58 | 8.01% | 5.76% | -11.43% | 0.85% |
| 2026-04-08 | 1.0429 | 4.80 | 1.65 | 0.75 | 6.01% | 2.75% | -10.41% | 0.84% |
| 2026-04-07 | 1.0424 | 2.88 | 1.51 | 1.03 | 5.51% | 3.76% | -12.55% | 0.83% |
| 2026-04-03 | 1.0421 | 0.00 | 1.10 | -2.10 | 4.01% | -7.73% | -12.82% | 0.82% |
| 2026-04-02 | 1.0421 | 3.84 | 0.96 | -3.12 | 3.50% | -11.46% | -16.70% | 0.82% |
| 2026-04-01 | 1.0417 | 3.84 | -0.14 | -6.18 | -0.50% | -22.58% | -19.99% | 0.82% |
| 2026-03-31 | 1.0413 | -2.88 | 0.55 | -6.12 | 2.00% | -22.34% | -16.41% | 0.81% |
| 2026-03-30 | 1.0416 | 2.88 | 5.23 | -6.39 | 19.09% | -23.32% | -16.61% | 0.82% |
| 2026-03-27 | 1.0413 | -0.96 | -5.30 | -7.55 | -19.46% | -27.50% | -17.73% | 0.81% |
| 2026-03-26 | 1.0414 | -3.84 | -7.21 | -8.83 | -26.40% | -32.14% | -17.05% | 0.81% |
| 2026-03-25 | 1.0418 | 8.65 | -12.23 | -8.63 | -44.66% | -31.40% | -9.62% | 0.82% |
| 2026-03-24 | 1.0409 | 29.87 | -12.79 | -8.63 | -46.67% | -31.43% | -10.67% | 0.81% |
| 2026-03-23 | 1.0378 | -70.80 | -18.01 | -9.61 | -65.49% | -34.95% | -13.78% | 0.74% |
| 2026-03-20 | 1.0452 | -14.33 | -9.79 | -5.98 | -35.67% | -21.77% | -7.63% | 0.89% |
| 2026-03-19 | 1.0467 | -39.02 | -10.46 | -5.09 | -38.08% | -18.55% | -6.32% | 0.92% |
| 2026-03-18 | 1.0508 | 4.76 | -5.02 | -1.62 | -18.30% | -5.94% | -2.21% | 1.00% |
| 2026-03-17 | 1.0503 | -6.66 | -4.48 | -4.26 | -16.33% | -15.55% | -2.82% | 0.99% |
| 2026-03-16 | 1.0510 | -13.30 | -1.22 | -5.47 | -4.46% | -19.94% | -2.12% | 1.01% |
| 2026-03-13 | 1.0524 | -18.97 | -2.16 | -2.77 | -7.92% | -10.12% | -2.88% | 1.04% |
| 2026-03-12 | 1.0544 | -0.95 | 0.28 | -1.21 | 0.99% | -4.44% | 0.12% | 1.08% |
| 2026-03-11 | 1.0545 | 8.54 | 1.77 | -1.48 | 6.44% | -5.43% | 0.23% | 1.08% |
| 2026-03-10 | 1.0536 | 16.16 | -4.05 | -1.75 | -14.80% | -6.42% | 3.69% | 1.06% |
| 2026-03-09 | 1.0519 | -19.92 | -9.73 | -0.67 | -35.45% | -1.44% | 1.91% | 1.03% |
| 2026-03-06 | 1.0540 | -1.90 | -3.37 | 0.76 | -12.34% | 1.82% | -0.81% | 1.07% |
| 2026-03-05 | 1.0542 | 9.49 | -2.69 | 0.89 | -9.87% | 2.25% | 2.66% | 1.08% |
| 2026-03-04 | 1.0532 | -32.18 | -4.72 | 0.22 | -17.27% | 0.55% | 6.74% | 1.06% |
| 2026-03-03 | 1.0566 | -23.60 | 0.55 | 2.51 | 1.97% | 7.13% | 0.11% | 1.13% |
| 2026-03-02 | 1.0591 | 24.61 | 8.40 | 4.20 | 12.64% | 12.64% | 2.90% | 1.18% |
| 2026-02-27 | 1.0565 | 2.84 | 4.88 | 2.44 | 8.91% | 8.91% | -2.99% | 1.13% |
| 2026-02-26 | 1.0562 | -4.73 | 4.48 | 0.82 | 8.80% | 2.97% | 0.12% | 1.12% |
| 2026-02-25 | 1.0567 | 4.73 | 5.15 | 1.22 | 10.98% | 4.45% | 1.50% | 1.13% |
| 2026-02-24 | 1.0562 | 31.34 | 4.48 | 1.29 | 10.40% | 4.70% | 2.49% | 1.12% |
| 2026-02-13 | 1.0529 | -19.91 | 3.68 | -2.39 | 13.41% | -8.88% | 4.99% | 1.06% |
| 2026-02-12 | 1.0550 | 0.95 | 4.49 | -5.07 | 16.36% | -18.65% | 8.24% | 1.11% |
| 2026-02-11 | 1.0549 | 5.69 | 0.29 | -2.78 | 0.99% | -10.34% | 8.24% | 1.11% |
| 2026-02-10 | 1.0543 | 0.00 | 3.28 | -1.16 | 11.90% | -4.44% | 7.73% | 1.09% |
| 2026-02-09 | 1.0543 | 39.04 | 9.42 | -0.68 | 34.35% | -2.72% | 7.98% | 1.09% |
| 2026-02-06 | 1.0502 | -14.26 | -8.47 | -2.45 | -31.09% | -9.15% | 4.18% | 1.01% |
| 2026-02-05 | 1.0517 | -28.44 | -14.63 | -0.28 | -53.49% | -1.24% | 5.58% | 1.04% |
| 2026-02-04 | 1.0547 | 26.62 | -5.84 | 2.16 | -21.66% | 7.69% | 10.47% | 1.11% |
| 2026-02-03 | 1.0519 | 42.96 | -5.59 | 1.62 | -20.74% | 5.71% | 9.37% | 1.05% |
| 2026-02-02 | 1.0474 | -86.13 | -10.78 | -1.31 | -39.52% | -4.97% | 4.88% | 0.96% |
| 2026-01-30 | 1.0565 | -57.41 | 3.56 | 5.32 | 12.86% | 19.39% | 15.98% | 1.15% |
| 2026-01-29 | 1.0626 | 33.05 | 14.07 | 9.42 | 51.54% | 34.56% | 22.27% | 1.27% |
| 2026-01-28 | 1.0591 | 28.41 | 10.16 | 7.12 | 37.19% | 26.11% | 17.12% | 1.20% |
| 2026-01-27 | 1.0561 | 6.63 | 8.83 | 5.57 | 32.29% | 20.40% | 11.45% | 1.14% |
| 2026-01-26 | 1.0554 | 14.23 | 8.15 | 5.17 | 29.81% | 18.91% | 11.04% | 1.13% |
| 2026-01-23 | 1.0539 | 16.16 | 7.07 | 4.56 | 25.86% | 16.68% | 10.01% | 1.10% |
| 2026-01-22 | 1.0522 | 5.71 | 4.76 | 4.16 | 17.40% | 15.20% | 8.38% | 1.06% |
| 2026-01-21 | 1.0516 | 19.05 | 4.08 | 3.41 | 14.92% | 12.46% | 8.62% | 1.05% |
| 2026-01-20 | 1.0496 | 1.91 | 2.32 | 1.84 | 8.46% | 6.72% | 7.99% | 1.01% |
| 2026-01-19 | 1.0494 | 6.67 | 2.18 | 2.52 | 7.96% | 9.22% | 8.02% | 1.01% |
| 2026-01-16 | 1.0487 | 0.00 | 2.05 | 4.03 | 7.47% | 12.91% | 8.29% | 0.99% |
| 2026-01-15 | 1.0487 | 0.95 | 3.55 | 4.03 | 12.96% | 13.77% | 9.94% | 1.00% |
| 2026-01-14 | 1.0486 | 6.68 | 2.73 | 3.97 | 9.96% | 14.50% | 7.94% | 0.99% |
| 2026-01-13 | 1.0479 | 0.95 | 1.37 | 3.01 | 4.98% | 10.99% | 6.79% | 0.98% |
| 2026-01-12 | 1.0478 | 5.73 | 2.87 | 2.33 | 10.47% | 8.49% | 6.89% | 0.98% |
| 2026-01-09 | 1.0472 | 10.52 | 6.02 | 1.10 | 17.11% | 3.99% | 7.25% | 0.97% |
| 2026-01-08 | 1.0461 | -4.78 | 4.52 | 0.76 | 14.44% | 2.74% | 6.55% | 0.95% |
| 2026-01-07 | 1.0466 | -2.87 | 5.20 | 0.89 | 19.00% | 3.24% | 5.84% | 0.96% |
| 2026-01-06 | 1.0469 | 11.48 | 4.65 | 1.30 | 16.99% | 4.74% | 5.47% | 0.96% |
| 2026-01-05 | 1.0457 | 27.81 | 1.78 | 1.03 | 6.49% | 3.75% | 4.29% | 0.94% |
| 2025-12-31 | 1.0428 | -6.71 | -3.42 | 0.83 | -12.47% | 3.00% | 0.93% | 0.88% |
| 2025-12-30 | 1.0435 | -8.62 | -2.05 | 2.27 | -7.48% | 8.27% | 2.52% | 0.90% |
| 2025-12-29 | 1.0444 | -11.48 | 0.28 | 1.78 | 1.00% | 6.51% | 3.62% | 0.92% |
| 2025-12-26 | 1.0456 | 5.74 | 4.52 | 2.67 | 16.51% | 9.76% | 5.96% | 0.94% |
| 2025-12-25 | 1.0450 | -2.87 | 4.93 | 3.02 | 18.03% | 11.02% | 5.61% | 0.93% |
| 2025-12-24 | 1.0453 | 2.87 | 5.07 | 2.95 | 18.52% | 10.77% | 8.08% | 0.94% |
| 2025-12-23 | 1.0450 | 7.66 | 6.58 | 3.09 | 24.06% | 11.28% | 7.91% | 0.93% |
| 2025-12-22 | 1.0442 | 18.23 | 3.29 | 1.78 | 12.01% | 6.51% | 7.26% | 0.92% |
| 2025-12-19 | 1.0423 | 8.64 | 0.83 | 0.28 | 3.00% | 1.00% | 3.28% | 0.88% |
| 2025-12-18 | 1.0414 | -1.92 | 1.10 | 0.14 | 4.01% | 0.50% | 3.75% | 0.86% |
| 2025-12-17 | 1.0416 | 13.46 | 0.83 | 0.00 | 3.01% | 0.00% | 1.17% | 0.86% |
| 2025-12-16 | 1.0402 | -15.36 | -0.41 | -0.89 | -1.50% | -3.25% | -2.08% | 0.84% |
| 2025-12-15 | 1.0418 | 0.96 | 0.28 | -0.14 | 1.00% | -0.50% | -0.34% | 0.87% |
| 2025-12-12 | 1.0417 | 10.57 | -0.27 | 0.34 | -1.00% | 1.25% | -1.28% | 0.87% |
| 2025-12-11 | 1.0406 | -3.84 | -0.82 | 0.21 | -3.00% | 0.75% | -2.33% | 0.85% |
| 2025-12-10 | 1.0410 | 4.81 | -0.82 | 0.34 | -3.00% | 1.25% | -0.82% | 0.86% |
| 2025-12-09 | 1.0405 | -10.56 | -1.37 | 0.21 | -5.01% | 0.75% | 0.88% | 0.85% |
| 2025-12-08 | 1.0416 | -2.88 | -0.55 | 2.20 | -2.00% | 8.03% | 2.15% | 0.87% |
| 2025-12-05 | 1.0419 | 6.72 | 0.96 | 2.82 | 3.51% | 10.30% | 3.87% | 0.88% |
| 2025-12-04 | 1.0412 | -3.84 | 1.24 | 0.55 | 4.51% | 2.00% | 2.81% | 0.86% |
| 2025-12-03 | 1.0416 | 0.96 | 1.51 | 1.45 | 5.51% | 5.27% | 1.64% | 0.87% |
| 2025-12-02 | 1.0415 | -4.80 | 1.79 | 2.27 | 6.52% | 8.29% | 1.75% | 0.87% |
| 2025-12-01 | 1.0420 | 7.68 | 4.95 | 0.97 | 18.08% | 3.51% | 2.38% | 0.88% |
| 2025-11-28 | 1.0412 | 8.65 | 4.68 | -0.61 | 17.08% | -2.25% | 1.52% | 0.87% |
| 2025-11-27 | 1.0403 | -1.92 | -0.13 | -2.66 | -0.50% | -9.74% | 2.81% | 0.85% |
| 2025-11-26 | 1.0405 | 2.88 | 1.38 | -1.57 | 5.02% | -5.75% | 0.70% | 0.85% |
| 2025-11-25 | 1.0402 | 17.33 | 2.76 | -1.64 | 10.04% | -6.00% | 2.09% | 0.85% |
| 2025-11-24 | 1.0384 | 5.78 | -3.01 | -2.26 | -11.02% | -8.26% | 0.11% | 0.81% |
| 2025-11-21 | 1.0378 | -24.99 | -5.90 | -1.30 | -21.52% | -4.76% | -0.59% | 0.80% |
| 2025-11-20 | 1.0404 | 8.66 | -5.20 | 0.21 | -18.98% | 0.75% | -0.70% | 0.85% |
| 2025-11-19 | 1.0395 | 12.52 | -4.52 | 0.63 | -16.50% | 2.26% | 1.29% | 0.83% |
| 2025-11-18 | 1.0382 | -23.06 | -6.03 | -0.41 | -22.01% | -1.51% | -1.21% | 0.81% |
| 2025-11-17 | 1.0406 | -14.39 | -1.50 | 0.28 | -5.51% | 1.00% | 1.47% | 0.86% |
| 2025-11-14 | 1.0421 | -20.11 | 3.30 | 1.51 | 12.04% | 5.52% | 5.87% | 0.89% |
| 2025-11-13 | 1.0442 | 13.43 | 5.62 | 3.16 | 20.55% | 11.54% | 11.17% | 0.94% |
| 2025-11-12 | 1.0428 | 1.92 | 5.77 | 1.99 | 21.09% | 7.27% | 9.29% | 0.91% |
| 2025-11-11 | 1.0426 | 8.64 | 5.22 | 3.23 | 19.07% | 11.81% | 10.27% | 0.90% |
| 2025-11-10 | 1.0417 | 19.24 | 2.06 | 1.24 | 7.52% | 4.51% | 9.57% | 0.88% |
| 2025-11-07 | 1.0397 | -3.85 | -0.27 | 0.97 | -1.00% | 3.52% | 9.05% | 0.84% |
| 2025-11-06 | 1.0401 | 14.44 | 0.69 | 1.59 | 2.51% | 5.78% | 9.67% | 0.85% |
| 2025-11-05 | 1.0386 | -1.93 | -1.79 | 0.21 | -6.52% | 0.75% | 8.47% | 0.82% |
| 2025-11-04 | 1.0388 | -13.46 | 1.24 | -1.50 | 4.52% | -5.51% | 8.91% | 0.83% |
| 2025-11-03 | 1.0402 | 2.88 | 0.42 | 1.25 | 1.50% | 4.52% | 10.63% | 0.86% |
| 2025-10-31 | 1.0399 | 2.89 | 2.21 | 0.42 | 8.04% | 1.51% | 11.32% | 0.85% |
| 2025-10-30 | 1.0396 | -2.88 | 2.48 | 1.11 | 9.04% | 4.02% | 11.34% | 0.85% |
| 2025-10-29 | 1.0399 | 19.27 | 2.21 | 1.94 | 8.04% | 7.04% | 13.49% | 0.85% |
| 2025-10-28 | 1.0379 | -19.23 | -4.25 | 2.22 | -15.53% | 8.06% | 12.56% | 0.81% |
| 2025-10-27 | 1.0399 | 15.41 | 2.07 | 3.45 | 7.53% | 12.60% | 15.25% | 0.85% |
| 2025-10-24 | 1.0383 | 4.82 | -1.37 | 3.46 | -5.02% | 12.62% | 12.79% | 0.82% |
| 2025-10-23 | 1.0378 | -4.82 | -0.26 | 2.15 | -1.00% | 7.81% | 12.32% | 0.81% |
| 2025-10-22 | 1.0383 | -25.94 | 1.66 | 5.75 | 6.03% | 13.37% | 13.99% | 0.82% |
| 2025-10-21 | 1.0410 | 25.04 | 8.68 | 7.60 | 31.75% | 18.56% | 17.80% | 0.88% |
| 2025-10-20 | 1.0384 | -8.66 | 4.83 | 5.81 | 17.63% | 14.88% | 15.39% | 0.82% |
| 2025-10-17 | 1.0393 | 12.52 | 8.28 | 6.43 | 30.28% | 19.39% | 16.01% | 0.85% |
| 2025-10-16 | 1.0380 | 8.68 | 4.56 | 5.54 | 16.63% | 17.72% | 14.35% | 0.82% |
| 2025-10-15 | 1.0371 | 23.20 | 9.84 | 4.92 | 16.77% | 16.77% | 13.64% | 0.80% |
| 2025-10-14 | 1.0347 | -1.93 | 6.52 | 3.26 | 11.90% | 11.90% | 10.35% | 0.75% |
| 2025-10-13 | 1.0349 | 15.48 | 6.80 | 4.44 | 13.36% | 16.22% | 10.91% | 0.75% |
| 2025-10-10 | 1.0333 | -13.53 | 4.59 | 4.66 | 11.69% | 17.02% | 10.33% | 0.72% |
| 2025-10-09 | 1.0347 | 45.63 | 6.52 | 5.48 | 18.51% | 20.06% | 11.51% | 0.75% |
| 2025-09-30 | 1.0300 | 14.58 | 3.61 | 2.85 | 13.20% | 10.42% | 9.04% | 0.65% |
| 2025-09-29 | 1.0285 | 18.51 | 2.78 | 2.02 | 10.16% | 7.37% | 7.60% | 0.62% |
| 2025-09-26 | 1.0266 | -1.95 | 2.23 | 0.84 | 8.14% | 3.05% | 6.19% | 0.58% |
| 2025-09-25 | 1.0268 | -6.81 | 3.07 | 1.26 | 11.20% | 4.58% | 5.95% | 0.58% |
| 2025-09-24 | 1.0275 | 0.97 | 2.37 | 2.02 | 8.64% | 7.38% | 6.91% | 0.60% |
| 2025-09-23 | 1.0274 | 8.77 | 2.09 | 1.67 | 7.62% | 6.10% | 8.28% | 0.60% |
| 2025-09-22 | 1.0265 | 14.63 | 1.26 | 1.39 | 4.58% | 5.09% | 7.50% | 0.58% |
| 2025-09-19 | 1.0250 | 3.90 | -0.56 | 0.70 | -2.03% | 2.55% | 6.44% | 0.55% |
| 2025-09-18 | 1.0246 | -11.70 | -0.56 | 1.26 | -2.03% | 4.59% | 5.49% | 0.54% |
| 2025-09-17 | 1.0258 | -0.97 | 1.67 | 1.81 | 6.11% | 6.62% | 6.56% | 0.57% |
| 2025-09-16 | 1.0259 | 2.93 | 1.25 | 2.16 | 4.58% | 7.90% | 5.03% | 0.57% |
| 2025-09-15 | 1.0256 | 1.95 | 1.53 | 2.02 | 5.60% | 7.39% | 4.84% | 0.56% |
| 2025-09-12 | 1.0254 | 3.90 | 1.95 | 2.44 | 7.13% | 8.93% | 4.41% | 0.56% |
| 2025-09-11 | 1.0250 | 3.90 | 3.07 | 2.58 | 11.22% | 9.45% | 4.65% | 0.55% |
| 2025-09-10 | 1.0246 | -3.90 | 1.95 | 2.24 | 7.13% | 8.17% | 3.57% | 0.54% |
| 2025-09-09 | 1.0250 | 4.88 | 3.07 | 2.23 | 11.22% | 8.16% | 3.35% | 0.55% |
| 2025-09-08 | 1.0245 | 4.88 | 2.51 | 1.96 | 9.18% | 7.14% | 2.88% | 0.54% |
| 2025-09-05 | 1.0240 | 11.73 | 2.93 | 2.80 | 10.72% | 10.22% | 3.46% | 0.53% |
| 2025-09-04 | 1.0228 | -3.91 | 2.10 | 1.89 | 7.66% | 6.90% | 2.14% | 0.50% |
| 2025-09-03 | 1.0232 | 3.91 | 2.52 | 2.52 | 9.19% | 9.21% | 4.06% | 0.51% |
| 2025-09-02 | 1.0228 | 0.98 | 1.40 | 1.96 | 5.10% | 7.16% | 3.58% | 0.50% |
| 2025-09-01 | 1.0227 | 7.83 | 1.40 | 1.68 | 5.10% | 6.13% | 3.58% | 0.50% |
| 2025-08-29 | 1.0219 | 5.87 | 2.66 | 0.35 | 9.71% | 1.28% | 2.98% | 0.49% |
| 2025-08-28 | 1.0213 | -0.98 | 1.68 | 0.00 | 6.13% | 0.00% | 2.63% | 0.47% |
| 2025-08-27 | 1.0214 | -3.91 | 2.52 | -0.21 | 9.21% | -0.77% | 1.67% | 0.47% |
| 2025-08-26 | 1.0218 | 0.98 | 2.52 | 0.49 | 9.20% | 1.79% | 2.91% | 0.48% |
| 2025-08-25 | 1.0217 | 16.67 | 1.96 | 0.07 | 7.15% | 0.26% | 2.89% | 0.48% |
| 2025-08-22 | 1.0200 | -0.98 | -1.96 | -1.40 | -7.15% | -5.10% | -1.43% | 0.45% |
| 2025-08-21 | 1.0201 | 4.90 | -1.68 | -1.12 | -6.13% | -4.08% | -1.43% | 0.45% |
| 2025-08-20 | 1.0196 | -3.92 | -2.94 | -1.05 | -10.72% | -3.83% | -2.26% | 0.44% |
| 2025-08-19 | 1.0200 | -2.94 | -1.54 | -0.70 | -5.62% | -2.55% | -1.90% | 0.45% |
| 2025-08-18 | 1.0203 | -10.77 | -1.82 | 0.35 | -6.64% | 1.28% | -1.61% | 0.45% |
| 2025-08-15 | 1.0214 | 0.98 | -0.84 | 1.26 | -3.06% | 4.60% | 0.72% | 0.48% |
| 2025-08-14 | 1.0213 | -3.92 | -0.56 | 0.84 | -2.04% | 3.07% | 0.12% | 0.48% |
| 2025-08-13 | 1.0217 | 5.88 | 0.84 | 1.61 | 3.06% | 5.88% | 1.55% | 0.49% |
| 2025-08-12 | 1.0211 | -4.89 | 0.14 | 1.40 | 0.51% | 5.12% | 0.78% | 0.47% |
| 2025-08-11 | 1.0216 | -3.91 | 2.52 | 1.12 | 9.20% | 4.09% | 1.38% | 0.48% |
| 2025-08-08 | 1.0220 | 2.94 | 3.36 | 1.96 | 12.27% | 7.16% | 1.55% | 0.49% |
| 2025-08-07 | 1.0217 | 5.88 | 2.24 | 1.47 | 8.18% | 5.37% | 0.60% | 0.49% |
| 2025-08-06 | 1.0211 | 0.98 | 2.38 | -0.07 | 8.70% | -0.26% | -0.24% | 0.47% |
| 2025-08-05 | 1.0210 | 11.77 | 2.66 | -0.21 | 9.72% | -0.77% | -0.34% | 0.47% |
| 2025-08-04 | 1.0198 | 1.96 | -0.28 | -1.19 | -1.02% | -4.34% | -1.73% | 0.45% |
| 2025-08-01 | 1.0196 | -4.90 | 0.56 | -1.47 | 2.05% | -5.36% | -0.72% | 0.44% |
| 2025-07-31 | 1.0201 | 6.87 | 0.70 | -0.84 | 2.56% | -3.06% | 0.72% | 0.45% |
| 2025-07-30 | 1.0194 | 2.94 | -2.52 | -0.98 | -9.19% | -3.58% | 0.96% | 0.44% |
| 2025-07-29 | 1.0191 | -8.82 | -3.08 | -1.47 | -11.23% | -5.36% | 0.56% | 0.43% |
| 2025-07-28 | 1.0200 | 7.85 | -2.10 | -0.28 | -7.66% | -1.02% | 1.62% | 0.45% |
| 2025-07-25 | 1.0192 | -3.92 | -3.50 | -0.84 | -12.76% | -3.07% | 1.43% | 0.43% |
| 2025-07-24 | 1.0196 | -15.67 | -2.38 | -0.84 | -8.68% | -3.06% | 2.15% | 0.44% |
| 2025-07-23 | 1.0212 | -0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 3.94% | 0.48% |
| 2025-07-22 | 1.0213 | -1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 4.15% | 0.48% |
| 2025-07-21 | 1.0215 | -1.96 | 1.54 | 0.14 | 5.62% | 0.51% | 4.51% | 0.49% |
| 2025-07-18 | 1.0217 | 3.92 | 1.82 | 0.28 | 6.64% | 1.02% | 5.02% | 0.49% |
| 2025-07-17 | 1.0213 | 4.90 | 0.70 | 0.42 | 2.55% | 1.53% | 4.66% | 0.48% |
| 2025-07-16 | 1.0208 | -3.92 | 0.14 | 0.42 | 0.51% | 1.53% | 4.31% | 0.47% |
| 2025-07-15 | 1.0212 | 7.84 | 0.00 | 1.19 | 0.00% | 4.35% | 4.82% | 0.48% |
| 2025-07-14 | 1.0204 | 0.00 | -1.26 | 1.26 | -4.59% | 4.61% | 4.05% | 0.47% |
| 2025-07-11 | 1.0204 | -3.92 | -1.26 | 1.26 | -4.59% | 4.61% | 4.67% | 0.47% |
| 2025-07-10 | 1.0208 | 0.98 | 0.14 | 1.75 | 0.51% | 6.40% | 5.75% | 0.48% |
| 2025-07-09 | 1.0207 | -4.90 | 0.70 | 1.89 | 2.56% | 6.91% | 5.75% | 0.47% |
| 2025-07-08 | 1.0212 | -0.98 | 2.38 | 2.38 | 8.69% | 8.71% | 6.18% | 0.49% |
| 2025-07-07 | 1.0213 | 0.00 | 3.78 | 2.38 | 13.82% | 8.71% | 6.49% | 0.49% |
| 2025-07-04 | 1.0213 | 5.88 | 3.78 | 2.59 | 13.82% | 9.48% | 7.31% | 0.49% |
| 2025-07-03 | 1.0207 | 4.90 | 3.36 | 2.38 | 12.29% | 8.71% | 6.83% | 0.48% |
| 2025-07-02 | 1.0202 | 6.87 | 3.08 | 1.89 | 11.27% | 6.92% | 5.89% | 0.46% |
| 2025-07-01 | 1.0195 | 8.84 | 2.38 | 1.47 | 8.71% | 5.38% | 5.28% | 0.45% |
| 2025-06-30 | 1.0186 | 0.00 | 0.98 | 0.98 | 3.59% | 3.59% | 4.41% | 0.43% |
| 2025-06-27 | 1.0186 | 2.95 | 1.40 | 1.19 | 5.12% | 4.36% | 4.56% | 0.43% |
| 2025-06-26 | 1.0183 | 2.95 | 1.40 | 1.05 | 5.13% | 3.85% | 4.08% | 0.42% |
| 2025-06-25 | 1.0180 | 1.97 | 0.70 | 1.05 | 2.56% | 3.85% | 3.60% | 0.42% |
| 2025-06-24 | 1.0178 | -0.98 | 0.56 | 1.26 | 2.05% | 4.62% | 3.26% | 0.41% |
| 2025-06-23 | 1.0179 | 2.95 | 0.98 | 1.41 | 3.59% | 5.13% | 3.48% | 0.41% |
| 2025-06-20 | 1.0176 | 2.95 | 0.98 | 1.34 | 3.59% | 4.88% | 3.60% | 0.41% |
| 2025-06-19 | 1.0173 | -1.97 | 0.70 | 1.41 | 2.56% | 5.14% | 3.36% | 0.40% |
| 2025-06-18 | 1.0175 | 0.98 | 1.40 | 1.62 | 5.13% | 5.91% | 3.84% | 0.41% |
| 2025-06-17 | 1.0174 | 1.97 | 1.97 | 1.69 | 7.19% | 6.16% | 3.94% | 0.40% |
| 2025-06-16 | 1.0172 | 2.95 | 1.83 | 1.69 | 6.67% | 5.08% | 3.83% | 0.40% |
| 2025-06-13 | 1.0169 | 0.98 | 1.69 | 1.48 | 6.16% | 5.40% | 2.88% | 0.39% |
| 2025-06-12 | 1.0168 | 2.95 | 2.11 | 1.83 | 7.70% | 6.68% | 2.88% | 0.39% |
| 2025-06-11 | 1.0165 | 4.92 | 1.83 | 1.20 | 6.68% | 4.37% | 2.76% | 0.38% |
| 2025-06-10 | 1.0160 | 0.98 | 1.41 | 0.77 | 5.14% | 2.83% | 1.24% | 0.37% |
| 2025-06-09 | 1.0159 | 1.97 | 1.55 | 0.63 | 3.96% | 2.31% | 1.16% | 0.37% |
| 2025-06-06 | 1.0157 | 3.94 | 1.27 | 0.56 | 4.62% | 2.06% | 2.16% | 0.37% |
| 2025-06-05 | 1.0153 | 0.99 | 1.55 | 0.35 | 5.66% | 1.28% | 1.44% | 0.36% |
| 2025-06-04 | 1.0152 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.75% | 0.36% |
| 2025-06-03 | 1.0150 | 1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 1.59% | 0.35% |
| 2025-05-30 | 1.0148 | 5.92 | -0.14 | 0.63 | -0.51% | 2.31% | 1.56% | 0.35% |
| 2025-05-29 | 1.0142 | -5.91 | -0.84 | 0.07 | -3.08% | 0.26% | 1.08% | 0.33% |
| 2025-05-28 | 1.0148 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.64% | 0.35% |
| 2025-05-27 | 1.0149 | -0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 2.82% | 0.35% |
| 2025-05-26 | 1.0150 | 0.99 | 0.99 | 0.56 | 3.60% | 2.06% | 3.02% | 0.35% |
| 2025-05-23 | 1.0149 | 0.99 | 1.41 | 0.00 | 5.14% | 0.00% | 3.25% | 0.35% |
| 2025-05-22 | 1.0148 | 1.97 | 0.99 | 0.14 | 3.60% | 0.51% | 1.68% | 0.35% |
| 2025-05-21 | 1.0146 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 2.52% | 0.34% |
| 2025-05-20 | 1.0145 | 1.97 | 0.14 | 0.28 | 0.51% | 1.03% | 2.14% | 0.34% |
| 2025-05-19 | 1.0143 | 3.95 | 0.14 | 0.56 | 0.51% | 1.52% | 1.98% | 0.34% |
| 2025-05-16 | 1.0139 | -1.97 | -1.41 | 0.28 | -5.14% | 0.90% | 1.44% | 0.33% |
| 2025-05-15 | 1.0141 | -3.94 | -0.70 | 0.42 | -2.57% | 1.44% | 2.77% | 0.33% |
| 2025-05-14 | 1.0145 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.25% | 0.34% |
| 2025-05-13 | 1.0144 | 1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 3.04% | 0.34% |
| 2025-05-12 | 1.0142 | -6.90 | 0.99 | 1.13 | 2.10% | 4.12% | 2.91% | 0.34% |
| 2025-05-09 | 1.0149 | 2.96 | 1.97 | 1.76 | 5.60% | 6.44% | 4.94% | 0.35% |
| 2025-05-08 | 1.0146 | 6.90 | 1.55 | 1.76 | 4.95% | 6.44% | 4.69% | 0.35% |
| 2025-05-07 | 1.0139 | -1.97 | 0.56 | 1.20 | 2.06% | 4.38% | 3.37% | 0.33% |
| 2025-05-06 | 1.0141 | 5.92 | 1.13 | 0.49 | 4.12% | 1.80% | 3.94% | 0.34% |
| 2025-04-30 | 1.0135 | 1.97 | 1.83 | 0.57 | 6.70% | 2.06% | 6.88% | 0.32% |
| 2025-04-29 | 1.0133 | 6.91 | -0.14 | 1.06 | -0.51% | 3.87% | 6.34% | 0.32% |
| 2025-04-28 | 1.0126 | 1.98 | 0.14 | 0.57 | 0.51% | 2.06% | 5.73% | 0.30% |
| 2025-04-25 | 1.0124 | 2.96 | -0.28 | 0.50 | -1.03% | 1.80% | 6.04% | 0.30% |
| 2025-04-24 | 1.0121 | -0.99 | -0.70 | 0.42 | -2.57% | 1.55% | 6.04% | 0.29% |
| 2025-04-23 | 1.0122 | -11.84 | -0.70 | 0.99 | -2.57% | 3.61% | 6.89% | 0.29% |
| 2025-04-22 | 1.0134 | 8.89 | 2.26 | 1.91 | 8.25% | 6.96% | 8.39% | 0.32% |
| 2025-04-21 | 1.0125 | -0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 7.61% | 0.30% |
| 2025-04-18 | 1.0126 | 0.00 | 1.27 | 1.48 | 4.64% | 5.06% | 9.32% | 0.30% |
| 2025-04-17 | 1.0126 | -0.99 | 1.55 | 1.48 | 5.67% | 5.42% | 9.81% | 0.30% |
| 2025-04-16 | 1.0127 | 8.90 | 2.68 | 2.76 | 9.80% | 10.08% | 10.42% | 0.31% |
| 2025-04-15 | 1.0118 | 0.00 | 1.55 | 2.69 | 5.67% | 9.83% | 7.83% | 0.29% |
| 2025-04-14 | 1.0118 | 0.99 | 0.99 | 2.83 | 3.61% | 10.35% | 8.08% | 0.29% |
| 2025-04-11 | 1.0117 | 1.98 | 1.70 | 2.83 | 5.42% | 10.35% | 9.58% | 0.28% |
| 2025-04-10 | 1.0115 | 6.93 | 1.41 | 2.90 | 5.16% | 10.61% | 9.70% | 0.28% |
| 2025-04-09 | 1.0108 | 0.99 | 2.83 | 2.41 | 10.34% | 8.80% | 6.41% | 0.26% |
| 2025-04-08 | 1.0107 | -3.96 | 3.82 | 2.55 | 13.97% | 9.32% | 5.44% | 0.26% |
| 2025-04-07 | 1.0111 | 5.94 | 4.67 | 3.26 | 17.07% | 11.92% | 6.09% | 0.27% |
| 2025-04-03 | 1.0105 | 16.85 | 4.39 | 3.26 | 16.05% | 11.92% | 3.38% | 0.26% |
| 2025-04-02 | 1.0088 | 7.94 | 1.98 | 2.77 | 7.25% | 10.12% | 1.33% | 0.21% |
| 2025-04-01 | 1.0080 | 1.98 | 1.28 | 2.49 | 4.66% | 9.08% | 1.47% | 0.20% |
| 2025-03-31 | 1.0078 | 0.99 | 1.84 | 2.63 | 6.73% | 9.61% | 1.29% | 0.19% |
| 2025-03-28 | 1.0077 | 2.98 | 2.41 | 1.99 | 8.81% | 7.26% | -0.24% | 0.19% |
| 2025-03-27 | 1.0074 | 0.00 | 2.13 | 2.27 | 7.78% | 8.31% | -0.60% | 0.18% |
| 2025-03-26 | 1.0074 | 2.98 | 3.55 | 2.56 | 12.97% | 9.35% | -1.09% | 0.18% |
| 2025-03-25 | 1.0071 | 5.96 | 3.69 | 2.56 | 13.50% | 9.35% | -2.94% | 0.17% |
| 2025-03-24 | 1.0065 | 4.97 | 3.41 | 0.71 | 12.46% | 2.59% | -3.73% | 0.16% |
| 2025-03-21 | 1.0060 | 0.99 | 1.56 | 0.07 | 5.71% | 0.26% | -6.38% | 0.15% |
| 2025-03-20 | 1.0059 | 9.95 | 2.42 | -1.20 | 8.83% | -4.40% | -5.78% | 0.15% |
| 2025-03-19 | 1.0049 | 3.98 | 1.57 | -2.34 | 5.71% | -8.53% | -7.34% | 0.12% |
| 2025-03-18 | 1.0045 | 3.98 | 1.42 | -2.27 | 5.20% | -8.28% | -8.45% | 0.11% |
| 2025-03-17 | 1.0041 | -7.96 | -1.99 | -2.55 | -7.26% | -9.31% | -9.19% | 0.10% |
| 2025-03-14 | 1.0049 | 6.97 | -1.42 | -1.27 | -5.18% | -4.66% | -8.77% | 0.12% |
| 2025-03-13 | 1.0042 | 3.98 | -4.82 | -2.41 | -17.59% | -8.80% | -9.74% | 0.10% |
| 2025-03-12 | 1.0038 | 2.99 | -6.24 | -2.91 | -22.76% | -10.61% | -9.86% | 0.09% |
| 2025-03-11 | 1.0035 | -19.89 | -5.96 | -3.12 | -21.73% | -11.38% | -9.80% | 0.09% |
| 2025-03-10 | 1.0055 | -3.98 | -3.12 | -1.98 | -11.38% | -7.24% | -7.79% | 0.14% |
| 2025-03-07 | 1.0059 | -16.87 | -1.13 | -2.69 | -4.14% | -9.81% | -6.14% | 0.15% |
| 2025-03-06 | 1.0076 | -5.95 | 0.00 | -2.12 | 0.00% | -7.74% | -2.09% | 0.19% |
| 2025-03-05 | 1.0082 | 4.96 | 0.43 | -2.19 | 1.55% | -7.99% | -1.56% | 0.20% |
| 2025-03-04 | 1.0077 | 0.00 | -0.28 | -2.12 | -1.03% | -7.74% | -2.11% | 0.19% |
| 2025-03-03 | 1.0077 | 9.93 | -0.85 | -2.33 | -3.10% | -8.51% | -2.17% | 0.19% |
| 2025-02-28 | 1.0067 | -8.93 | -4.25 | -3.75 | -15.49% | -13.65% | -3.50% | 0.17% |
| 2025-02-27 | 1.0076 | -2.98 | -4.24 | -3.25 | -15.48% | -11.85% | -2.57% | 0.19% |
| 2025-02-26 | 1.0079 | 0.00 | -4.81 | -3.04 | -17.53% | -11.08% | -2.29% | 0.20% |
| 2025-02-25 | 1.0079 | -3.97 | -3.96 | -3.11 | -14.45% | -11.33% | -1.58% | 0.20% |
| 2025-02-24 | 1.0083 | -13.87 | -3.82 | -2.61 | -13.93% | -9.53% | -1.17% | 0.21% |
| 2025-02-21 | 1.0097 | -8.91 | -3.25 | -1.77 | -11.85% | -6.44% | 0.36% | 0.24% |
| 2025-02-20 | 1.0106 | -6.92 | -2.26 | -0.92 | -8.24% | -3.35% | 1.57% | 0.27% |
| 2025-02-19 | 1.0113 | 5.94 | -1.27 | 0.21 | -4.64% | 0.77% | 2.53% | 0.28% |
| 2025-02-18 | 1.0107 | -2.97 | -2.26 | 0.64 | -8.24% | 1.48% | 1.70% | 0.27% |
| 2025-02-17 | 1.0110 | -9.88 | -1.41 | 0.85 | -5.15% | 2.07% | 2.10% | 0.28% |
| 2025-02-14 | 1.0120 | -1.98 | -0.28 | 1.56 | -1.03% | 4.42% | 4.10% | 0.30% |
| 2025-02-13 | 1.0122 | 0.00 | 0.42 | 1.70 | 1.55% | 5.10% | 4.46% | 0.31% |
| 2025-02-12 | 1.0122 | -0.99 | 1.70 | 1.70 | 6.19% | 5.42% | 4.46% | 0.31% |
| 2025-02-11 | 1.0123 | 2.96 | 3.53 | 1.77 | 6.02% | 6.02% | 3.73% | 0.31% |
| 2025-02-10 | 1.0120 | -1.98 | 3.11 | 1.56 | 5.68% | 5.68% | 3.50% | 0.30% |
| 2025-02-07 | 1.0122 | 2.96 | 3.39 | 2.05 | 7.89% | 7.49% | 3.50% | 0.31% |
| 2025-02-06 | 1.0119 | 8.90 | 2.97 | 1.98 | 7.59% | 7.23% | 2.77% | 0.30% |
| 2025-02-05 | 1.0110 | 11.88 | 1.70 | 1.13 | 4.82% | 4.13% | 1.57% | 0.28% |
| 2025-01-27 | 1.0098 | 4.95 | 0.85 | 0.92 | 3.10% | 3.36% | 0.70% | 0.25% |
| 2025-01-24 | 1.0093 | 1.98 | 0.14 | 0.21 | 0.52% | 0.78% | 0.72% | 0.24% |
| 2025-01-23 | 1.0091 | -2.97 | -0.14 | -0.07 | -0.52% | -0.26% | 0.60% | 0.23% |
| 2025-01-22 | 1.0094 | 0.99 | 1.13 | 0.07 | 4.14% | 0.26% | 1.09% | 0.24% |
| 2025-01-21 | 1.0093 | 0.99 | 1.13 | -0.21 | 4.14% | -0.77% | 1.58% | 0.24% |
| 2025-01-20 | 1.0092 | 0.00 | 0.99 | -0.35 | 3.62% | -1.29% | 1.52% | 0.24% |
| 2025-01-17 | 1.0092 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 0.48% | 0.24% |
| 2025-01-16 | 1.0092 | 5.95 | 0.00 | -0.07 | 0.00% | -0.26% | 0.48% | 0.24% |
| 2025-01-15 | 1.0086 | 0.99 | -0.99 | -0.50 | -3.62% | -1.69% | -0.36% | 0.22% |
| 2025-01-14 | 1.0085 | 0.00 | -1.56 | -0.57 | -5.68% | -2.07% | -0.23% | 0.22% |
| 2025-01-13 | 1.0085 | -4.96 | -1.70 | -0.50 | -6.20% | -1.81% | -0.23% | 0.22% |
| 2025-01-10 | 1.0090 | -1.98 | -0.28 | -0.14 | -1.03% | -0.52% | 0.60% | 0.23% |
| 2025-01-09 | 1.0092 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.09% | 0.24% |
| 2025-01-08 | 1.0093 | -2.97 | 0.00 | 0.42 | 0.00% | 1.55% | 1.57% | 0.24% |
| 2025-01-07 | 1.0096 | -0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.49% | 0.25% |
| 2025-01-06 | 1.0097 | 4.95 | 0.71 | 0.85 | 2.58% | 3.10% | 2.69% | 0.25% |
| 2025-01-03 | 1.0092 | -0.99 | 0.00 | 0.92 | 0.00% | 3.36% | 2.29% | 0.24% |
| 2025-01-02 | 1.0093 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 2.78% | 0.24% |
| 2024-12-31 | 1.0093 | 0.99 | 0.99 | 0.35 | 3.62% | 1.29% | 3.97% | 0.24% |
| 2024-12-30 | 1.0092 | 0.00 | 0.99 | 0.21 | 3.62% | 0.78% | 3.98% | 0.24% |
| 2024-12-27 | 1.0092 | 0.99 | 1.84 | 0.35 | 6.73% | 1.29% | 4.48% | 0.24% |
| 2024-12-26 | 1.0091 | 3.97 | 1.42 | 0.21 | 5.17% | 0.78% | 4.72% | 0.24% |
| 2024-12-25 | 1.0087 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 4.48% | 0.23% |
| 2024-12-24 | 1.0086 | 0.99 | -0.28 | 0.21 | -1.03% | 0.78% | 4.43% | 0.22% |
| 2024-12-23 | 1.0085 | 5.95 | -0.57 | 0.35 | -2.07% | 1.29% | 4.45% | 0.22% |
| 2024-12-20 | 1.0079 | -1.98 | -1.13 | 0.35 | -4.14% | 1.29% | 4.12% | 0.21% |
| 2024-12-19 | 1.0081 | -6.94 | -0.99 | 0.43 | -3.62% | 1.55% | 4.73% | 0.21% |
| 2024-12-18 | 1.0088 | 0.00 | 0.43 | 1.06 | 1.55% | 3.88% | 5.82% | 0.23% |
| 2024-12-17 | 1.0088 | -0.99 | 0.71 | 1.28 | 2.59% | 4.66% | 5.68% | 0.23% |
| 2024-12-16 | 1.0089 | 1.98 | 1.28 | 1.70 | 4.66% | 6.22% | 5.98% | 0.23% |
| 2024-12-13 | 1.0087 | -0.99 | 1.84 | 2.06 | 6.73% | 7.52% | 5.21% | 0.23% |
| 2024-12-12 | 1.0088 | 2.97 | 1.84 | 2.34 | 6.73% | 8.56% | 4.96% | 0.23% |
| 2024-12-11 | 1.0085 | 1.98 | 1.70 | 2.13 | 6.21% | 7.78% | 4.48% | 0.22% |
| 2024-12-10 | 1.0083 | 2.98 | 1.84 | 2.20 | 6.73% | 8.04% | 4.54% | 0.22% |
| 2024-12-09 | 1.0080 | 5.96 | 2.13 | 2.13 | 7.77% | 7.78% | 4.34% | 0.21% |
| 2024-12-06 | 1.0074 | -0.99 | 2.27 | 1.92 | 8.29% | 7.01% | 4.61% | 0.20% |
| 2024-12-05 | 1.0075 | 1.99 | 2.84 | 1.99 | 10.37% | 7.27% | 5.09% | 0.20% |
| 2024-12-04 | 1.0073 | 2.98 | 2.56 | 1.99 | 9.33% | 7.27% | 5.46% | 0.19% |
| 2024-12-03 | 1.0070 | 4.97 | 2.56 | 1.99 | 9.34% | 7.27% | 4.78% | 0.19% |
| 2024-12-02 | 1.0065 | 6.96 | 2.13 | 1.78 | 7.78% | 6.49% | 4.34% | 0.17% |
| 2024-11-29 | 1.0058 | 2.98 | 1.56 | 1.42 | 5.71% | 5.19% | 3.15% | 0.15% |
| 2024-11-28 | 1.0055 | 0.00 | 1.14 | 1.00 | 4.15% | 3.64% | 3.15% | 0.15% |
| 2024-11-27 | 1.0055 | 2.98 | 1.42 | 0.78 | 5.19% | 2.86% | 3.03% | 0.15% |
| 2024-11-26 | 1.0052 | 1.99 | 1.42 | 0.36 | 5.19% | 1.30% | 2.84% | 0.14% |
| 2024-11-25 | 1.0050 | 2.99 | 1.42 | 0.14 | 5.19% | 0.52% | 2.70% | 0.13% |
| 2024-11-22 | 1.0047 | 0.00 | 1.28 | 0.28 | 4.68% | 1.04% | 2.31% | 0.13% |
| 2024-11-21 | 1.0047 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 1.70% | 0.13% |
| 2024-11-20 | 1.0045 | 2.99 | 0.14 | 0.64 | 0.52% | 2.34% | 1.21% | 0.12% |
| 2024-11-19 | 1.0042 | 1.99 | -0.71 | 0.64 | -2.59% | 2.34% | 0.91% | 0.11% |
| 2024-11-18 | 1.0040 | 1.99 | -1.14 | 0.85 | -4.15% | 3.12% | 0.70% | 0.11% |
| 2024-11-15 | 1.0038 | -2.99 | -0.71 | 0.71 | -2.60% | 2.60% | 1.09% | 0.10% |
| 2024-11-14 | 1.0041 | -2.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.06% | 0.11% |
| 2024-11-13 | 1.0044 | -2.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.91% | 0.12% |
| 2024-11-12 | 1.0047 | -1.00 | 1.99 | 1.28 | 7.28% | 4.68% | 4.22% | 0.13% |
| 2024-11-11 | 1.0048 | 4.98 | 2.85 | 1.28 | 10.40% | 4.68% | 4.47% | 0.13% |
| 2024-11-08 | 1.0043 | 5.98 | 2.14 | 1.14 | 7.80% | 4.16% | 6.58% | 0.12% |
| 2024-11-07 | 1.0037 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 4.38% | 0.10% |
| 2024-11-06 | 1.0036 | 2.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.45% | 0.10% |
| 2024-11-05 | 1.0033 | 4.99 | 0.57 | 0.00 | 2.08% | 0.00% | 3.24% | 0.09% |
| 2024-11-04 | 1.0028 | 0.00 | -0.28 | -0.50 | -1.04% | -1.82% | 2.82% | 0.08% |
| 2024-11-01 | 1.0028 | -1.99 | 0.14 | -0.43 | 0.52% | -1.56% | 3.08% | 0.08% |
| 2024-10-31 | 1.0030 | -1.99 | 0.86 | -0.21 | 3.12% | -0.78% | 3.41% | 0.08% |
| 2024-10-30 | 1.0032 | 2.99 | 0.57 | 0.21 | 2.08% | 0.78% | 3.77% | 0.09% |
| 2024-10-29 | 1.0029 | -1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.14% | 0.08% |
| 2024-10-28 | 1.0030 | 2.99 | -0.71 | 0.71 | -2.60% | 2.60% | 1.29% | 0.08% |
| 2024-10-25 | 1.0027 | 2.99 | -1.00 | 1.21 | -3.64% | 4.43% | -0.61% | 0.07% |
| 2024-10-24 | 1.0024 | -3.99 | -1.28 | 1.78 | -4.68% | 6.52% | -0.61% | 0.07% |
| 2024-10-23 | 1.0028 | -4.98 | -0.14 | 2.78 | -0.52% | 10.18% | 0.00% | 0.08% |
| 2024-10-22 | 1.0033 | -1.99 | 1.28 | 2.28 | 4.68% | 8.34% | 0.68% | 0.09% |
| 2024-10-21 | 1.0035 | 1.00 | 2.14 | 2.43 | 7.81% | 5.91% | 0.94% | 0.10% |
| 2024-10-18 | 1.0034 | 1.00 | 3.42 | 2.35 | 12.50% | 6.69% | 0.61% | 0.09% |
| 2024-10-17 | 1.0033 | 3.99 | 4.85 | 2.28 | 17.73% | 6.87% | 0.86% | 0.09% |
| 2024-10-16 | 1.0029 | 4.99 | 5.71 | 2.00 | 20.88% | 6.39% | 0.44% | 0.08% |
| 2024-10-15 | 1.0024 | 3.99 | 3.29 | 1.64 | 11.99% | 5.60% | -0.11% | 0.07% |
| 2024-10-14 | 1.0020 | 9.99 | 2.71 | 1.36 | 4.95% | 4.95% | -0.59% | 0.05% |
| 2024-10-11 | 1.0010 | 11.00 | 1.29 | -0.64 | 2.99% | -2.34% | -1.58% | 0.03% |
| 2024-10-10 | 0.9999 | 10.01 | -0.28 | -2.56 | -0.73% | -9.35% | -2.55% | -0.00% |
| 2024-10-09 | 0.9989 | -12.00 | -1.71 | -3.07 | -4.87% | -11.17% | -3.52% | -0.03% |
| 2024-10-08 | 1.0001 | 0.00 | 0.00 | -1.99 | 0.00% | -7.28% | -1.59% | 0.00% |
| 2024-09-30 | 1.0001 | -17.97 | -3.85 | -1.71 | -14.04% | -5.14% | -0.59% | 0.00% |
| 2024-09-27 | 1.0019 | -15.94 | -1.14 | -0.43 | -4.16% | -1.56% | 1.58% | 0.05% |
| 2024-09-26 | 1.0035 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.65% | 0.10% |
| 2024-09-25 | 1.0032 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.55% | 0.09% |
| 2024-09-24 | 1.0029 | 1.00 | 0.57 | 0.64 | 1.32% | 2.34% | 1.82% | 0.08% |
| 2024-09-23 | 1.0028 | 1.00 | 0.43 | 0.71 | 1.09% | 2.60% | 1.76% | 0.08% |
| 2024-09-20 | 1.0027 | -1.99 | 0.29 | 0.86 | 1.04% | 3.12% | 1.70% | 0.08% |
| 2024-09-19 | 1.0029 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 1.58% | 0.08% |
| 2024-09-18 | 1.0029 | 3.99 | 0.86 | 1.07 | 3.12% | 3.91% | 1.58% | 0.08% |
| 2024-09-13 | 1.0025 | 1.00 | 1.43 | 1.36 | 5.21% | 4.95% | 1.46% | 0.07% |
| 2024-09-12 | 1.0024 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 2.07% | 0.07% |
| 2024-09-11 | 1.0023 | 2.99 | 1.28 | 1.21 | 4.69% | 4.43% | 2.43% | 0.06% |
| 2024-09-10 | 1.0020 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 0.80% | 0.06% |
| 2024-09-09 | 1.0018 | 3.00 | 1.14 | 0.50 | 4.17% | 1.82% | 0.59% | 0.05% |
| 2024-09-06 | 1.0015 | 1.00 | 1.28 | 0.14 | 4.69% | 0.52% | -0.85% | 0.04% |
| 2024-09-05 | 1.0014 | 0.00 | 0.71 | 0.00 | 2.60% | 0.00% | -0.73% | 0.04% |
| 2024-09-04 | 1.0014 | 3.00 | 1.14 | 0.07 | 4.17% | 0.26% | -0.97% | 0.04% |
| 2024-09-03 | 1.0011 | 1.00 | 0.86 | -0.36 | 3.13% | -1.30% | -1.02% | 0.03% |
| 2024-09-02 | 1.0010 | 4.00 | -0.14 | -0.43 | -0.52% | -1.56% | -1.18% | 0.03% |
| 2024-08-30 | 1.0006 | -3.00 | -1.00 | -0.57 | -3.65% | -2.08% | -0.73% | 0.02% |
| 2024-08-29 | 1.0009 | 3.00 | -0.71 | -0.21 | -2.60% | -0.78% | 0.00% | 0.03% |
| 2024-08-28 | 1.0006 | 1.00 | -1.00 | -0.50 | -3.65% | -1.82% | -0.12% | 0.02% |
| 2024-08-27 | 1.0005 | -5.99 | -1.57 | -0.14 | -5.73% | -0.52% | 0.23% | 0.01% |
| 2024-08-26 | 1.0011 | -2.00 | -0.71 | 0.57 | -2.60% | 2.09% | 0.94% | 0.03% |
| 2024-08-23 | 1.0013 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.83% | 0.04% |
| 2024-08-22 | 1.0014 | 1.00 | 0.29 | -0.36 | 1.04% | -1.30% | 2.07% | 0.04% |
| 2024-08-21 | 1.0013 | -3.00 | 0.00 | -0.64 | 0.00% | -2.34% | 2.44% | 0.04% |
| 2024-08-20 | 1.0016 | 0.00 | 1.28 | -0.28 | 4.69% | -1.04% | 2.74% | 0.05% |
| 2024-08-19 | 1.0016 | 2.00 | 1.86 | -0.43 | 6.78% | -1.56% | 2.83% | 0.05% |
| 2024-08-16 | 1.0014 | 2.00 | 0.14 | -0.43 | 0.52% | -1.56% | 1.46% | 0.04% |
| 2024-08-15 | 1.0012 | -1.00 | -1.00 | -0.28 | -3.64% | -1.04% | 1.34% | 0.03% |
| 2024-08-14 | 1.0013 | 6.00 | -1.28 | 0.07 | -4.68% | 0.26% | 1.70% | 0.04% |
| 2024-08-13 | 1.0007 | 4.00 | -1.85 | -0.14 | -6.77% | -0.52% | 2.28% | 0.02% |
| 2024-08-12 | 1.0003 | -9.99 | -2.71 | -0.28 | -9.89% | -1.04% | 1.89% | 0.01% |
| 2024-08-09 | 1.0013 | -5.99 | -1.00 | 0.71 | -3.64% | 2.61% | 3.29% | 0.04% |
| 2024-08-08 | 1.0019 | -2.99 | 0.43 | 1.43 | 1.56% | 5.21% | 3.53% | 0.05% |
| 2024-08-07 | 1.0022 | 2.00 | 1.43 | 1.71 | 5.21% | 6.26% | 4.63% | 0.06% |
| 2024-08-06 | 1.0020 | -2.00 | 1.57 | 1.64 | 5.73% | 6.00% | 4.23% | 0.06% |
| 2024-08-05 | 1.0022 | 2.00 | 2.14 | 2.07 | 7.82% | 7.57% | 4.60% | 0.06% |
| 2024-08-02 | 1.0020 | 3.99 | 2.43 | 2.00 | 8.86% | 7.31% | 4.75% | 0.06% |
| 2024-08-01 | 1.0016 | 4.00 | 2.43 | 0.93 | 8.87% | 3.39% | 5.00% | 0.05% |
| 2024-07-31 | 1.0012 | 3.00 | 2.00 | 0.71 | 7.30% | 2.61% | 4.76% | 0.03% |
| 2024-07-30 | 1.0009 | 2.00 | 1.71 | 0.57 | 6.26% | 2.09% | 4.35% | 0.03% |
| 2024-07-29 | 1.0007 | 4.00 | 2.00 | 0.57 | 7.31% | 2.09% | 4.25% | 0.02% |
| 2024-07-26 | 1.0003 | 4.00 | 1.57 | 1.14 | 5.74% | 4.18% | 4.88% | 0.01% |
| 2024-07-25 | 0.9999 | 1.00 | -0.57 | 0.43 | -2.09% | 1.57% | 5.01% | -0.00% |
| 2024-07-24 | 0.9998 | 1.00 | -0.57 | 0.86 | -2.09% | 3.13% | 4.89% | -0.01% |
| 2024-07-23 | 0.9997 | 4.00 | -0.57 | 0.50 | -2.09% | 1.83% | 4.01% | -0.01% |
| 2024-07-22 | 0.9993 | 1.00 | -0.86 | 0.65 | -3.13% | 2.35% | 3.66% | -0.02% |
| 2024-07-19 | 0.9992 | -11.00 | 0.72 | 0.65 | 2.61% | 2.35% | 3.79% | -0.02% |
| 2024-07-18 | 1.0003 | 1.00 | 1.43 | 1.50 | 5.22% | 5.48% | 5.62% | 0.01% |
| 2024-07-17 | 1.0002 | 1.00 | 2.29 | 1.50 | 8.35% | 5.49% | 5.99% | 0.01% |
| 2024-07-16 | 1.0001 | 2.00 | 1.57 | 1.86 | 5.74% | 6.80% | 5.50% | 0.00% |
| 2024-07-15 | 0.9999 | 12.02 | 2.15 | 1.86 | 7.83% | 6.80% | 5.44% | -0.00% |
| 2024-07-12 | 0.9987 | -6.00 | 0.57 | 1.15 | 2.09% | 4.18% | 4.89% | -0.04% |
| 2024-07-11 | 0.9993 | 7.01 | 1.57 | 2.15 | 5.75% | 7.85% | 6.12% | -0.02% |
| 2024-07-10 | 0.9986 | -4.00 | 0.72 | 1.65 | 2.61% | 6.02% | 4.23% | -0.04% |
| 2024-07-09 | 0.9990 | 6.01 | 2.15 | 2.29 | 7.84% | 8.38% | 4.82% | -0.03% |
| 2024-07-08 | 0.9984 | 1.00 | 1.58 | 1.86 | 5.75% | 6.81% | 4.26% | -0.05% |
| 2024-07-05 | 0.9983 | 1.00 | 1.72 | 1.50 | 6.28% | 5.50% | 5.14% | -0.05% |
| 2024-07-04 | 0.9982 | 1.00 | 2.72 | 1.22 | 9.94% | 4.45% | 5.14% | -0.05% |
| 2024-07-03 | 0.9981 | 6.02 | 2.58 | 1.43 | 9.42% | 5.23% | 5.63% | -0.06% |
| 2024-07-02 | 0.9975 | 2.01 | 2.44 | 1.29 | 8.90% | 4.71% | 4.82% | -0.07% |
| 2024-07-01 | 0.9973 | 2.01 | 2.15 | 1.43 | 7.85% | 5.24% | 4.74% | -0.08% |
| 2024-06-28 | 0.9971 | 8.03 | 1.29 | 1.29 | 4.71% | 4.72% | 3.92% | -0.09% |
| 2024-06-27 | 0.9963 | 0.00 | -0.29 | 0.93 | -1.05% | 3.41% | 3.18% | -0.11% |
| 2024-06-26 | 0.9963 | 5.02 | 0.29 | 1.15 | 1.05% | 4.19% | 3.43% | -0.11% |
| 2024-06-25 | 0.9958 | 0.00 | 0.14 | 1.08 | 0.52% | 3.93% | 3.45% | -0.13% |
| 2024-06-24 | 0.9958 | -4.02 | 0.72 | 0.72 | 2.62% | 2.16% | 3.56% | -0.13% |
| 2024-06-21 | 0.9962 | -3.01 | 1.29 | 1.00 | 4.72% | 3.67% | 3.18% | -0.11% |
| 2024-06-20 | 0.9965 | 4.02 | 2.15 | 1.29 | 7.86% | 4.72% | 3.92% | -0.11% |
| 2024-06-19 | 0.9961 | 4.02 | 2.01 | 1.44 | 7.34% | 5.25% | 3.31% | -0.12% |
| 2024-06-18 | 0.9957 | 4.02 | 2.01 | 1.22 | 7.34% | 4.46% | 3.56% | -0.13% |
| 2024-06-17 | 0.9953 | 0.00 | 0.72 | 1.29 | 1.83% | 4.72% | 3.20% | -0.14% |
| 2024-06-14 | 0.9953 | 3.02 | 0.72 | 1.44 | 2.62% | 5.25% | 4.17% | -0.14% |
| 2024-06-13 | 0.9950 | 3.02 | 0.43 | 1.22 | 1.57% | 4.46% | 4.17% | -0.15% |
| 2024-06-12 | 0.9947 | 4.02 | 0.86 | 0.58 | 3.15% | 2.10% | 4.05% | -0.16% |
| 2024-06-11 | 0.9943 | -5.03 | 0.43 | 0.43 | 1.57% | 1.57% | 3.68% | -0.17% |
| 2024-06-07 | 0.9948 | 1.01 | 2.16 | 1.44 | 7.87% | 5.25% | 5.28% | -0.16% |
| 2024-06-06 | 0.9947 | 6.04 | 2.01 | 1.01 | 7.35% | 3.67% | 5.41% | -0.16% |
| 2024-06-05 | 0.9941 | 1.01 | 0.29 | 0.36 | 1.05% | 1.31% | 5.66% | -0.18% |
| 2024-06-04 | 0.9940 | 5.03 | 0.43 | 0.50 | 1.57% | 1.84% | 5.48% | -0.18% |
| 2024-06-03 | 0.9935 | 2.01 | 0.00 | 0.07 | 0.00% | 0.26% | 5.10% | -0.20% |
| 2024-05-31 | 0.9933 | 0.00 | 0.72 | 0.50 | 2.63% | 1.84% | 5.36% | -0.21% |
| 2024-05-30 | 0.9933 | -6.04 | 0.00 | 0.72 | 0.00% | 2.63% | 5.54% | -0.21% |
| 2024-05-29 | 0.9939 | 2.01 | 0.43 | 1.44 | 1.57% | 5.26% | 6.77% | -0.19% |
| 2024-05-28 | 0.9937 | 2.01 | 0.58 | 1.51 | 2.10% | 5.52% | 5.42% | -0.19% |
| 2024-05-27 | 0.9935 | 7.05 | 0.14 | 1.51 | 0.52% | 5.52% | 5.36% | -0.20% |
| 2024-05-24 | 0.9928 | -5.03 | 0.29 | 1.22 | 1.05% | 4.47% | 4.30% | -0.22% |
| 2024-05-23 | 0.9933 | -3.02 | 1.44 | 1.94 | 5.25% | 7.11% | 5.04% | -0.21% |
| 2024-05-22 | 0.9936 | 3.02 | 2.45 | 2.23 | 8.94% | 8.16% | 5.16% | -0.20% |
| 2024-05-21 | 0.9933 | -1.01 | 2.45 | 2.16 | 8.94% | 7.90% | 4.38% | -0.21% |
| 2024-05-20 | 0.9934 | 8.06 | 2.88 | 2.81 | 10.52% | 10.28% | 4.64% | -0.20% |
| 2024-05-17 | 0.9926 | 3.02 | 2.16 | 2.74 | 7.89% | 8.25% | 4.06% | -0.23% |
| 2024-05-16 | 0.9923 | 4.03 | 2.45 | 2.52 | 8.95% | 8.07% | 4.18% | -0.24% |
| 2024-05-15 | 0.9919 | 3.03 | 2.02 | 2.24 | 7.37% | 7.63% | 3.07% | -0.25% |
| 2024-05-14 | 0.9916 | 2.02 | 1.87 | 2.02 | 6.84% | 7.38% | 2.77% | -0.26% |
| 2024-05-13 | 0.9914 | 3.03 | 2.74 | 2.17 | 10.01% | 7.91% | 2.62% | -0.27% |
| 2024-05-10 | 0.9911 | 5.05 | 3.32 | 1.52 | 8.49% | 5.54% | 3.32% | -0.28% |
| 2024-05-09 | 0.9906 | 1.01 | 2.60 | 1.08 | 7.38% | 3.95% | 3.08% | -0.29% |
| 2024-05-08 | 0.9905 | 2.02 | 2.45 | 0.87 | 7.84% | 3.16% | 3.33% | -0.30% |
| 2024-05-07 | 0.9903 | 8.08 | 2.17 | 0.79 | 7.91% | 2.90% | 3.48% | -0.30% |
| 2024-05-06 | 0.9895 | 7.08 | 1.59 | 0.07 | 5.80% | 0.26% | 2.69% | -0.33% |
| 2024-04-30 | 0.9888 | 4.05 | -0.58 | -0.07 | -2.11% | -0.26% | 3.01% | -0.35% |
| 2024-04-29 | 0.9884 | -6.07 | -1.44 | -0.72 | -5.27% | -2.64% | 2.63% | -0.37% |
| 2024-04-26 | 0.9890 | -1.01 | -0.72 | -0.14 | -2.63% | -0.53% | 4.32% | -0.35% |
| 2024-04-25 | 0.9891 | -2.02 | -0.29 | 0.51 | -1.05% | 1.85% | 4.82% | -0.34% |
| 2024-04-24 | 0.9893 | 1.01 | 0.00 | 0.65 | 0.00% | 2.37% | 5.31% | -0.34% |
| 2024-04-23 | 0.9892 | -2.02 | 0.43 | 0.80 | 1.58% | 2.90% | 5.10% | -0.34% |
| 2024-04-22 | 0.9894 | -1.01 | 0.00 | 1.16 | 0.00% | 4.22% | 5.50% | -0.34% |
| 2024-04-19 | 0.9895 | 2.02 | 0.43 | 1.74 | 1.58% | 5.55% | 7.30% | -0.33% |
| 2024-04-18 | 0.9893 | 0.00 | 1.30 | 1.59 | 4.75% | 5.42% | 7.30% | -0.34% |
| 2024-04-17 | 0.9893 | 4.04 | 1.30 | 1.59 | 4.75% | 5.81% | 7.67% | -0.34% |
| 2024-04-16 | 0.9889 | -5.05 | 1.16 | 1.59 | 4.22% | 5.81% | 7.20% | -0.35% |
| 2024-04-15 | 0.9894 | 2.02 | 2.31 | 2.02 | 8.45% | 7.40% | 8.03% | -0.34% |
| 2024-04-12 | 0.9892 | 8.09 | 3.04 | 2.17 | 8.63% | 7.93% | 8.17% | -0.34% |
| 2024-04-11 | 0.9884 | 0.00 | 1.88 | 1.88 | 6.01% | 6.88% | 7.31% | -0.37% |
| 2024-04-10 | 0.9884 | 3.04 | 1.88 | 2.10 | 6.87% | 7.67% | 6.93% | -0.37% |
| 2024-04-09 | 0.9881 | 3.04 | 2.03 | 2.10 | 7.40% | 7.67% | 6.15% | -0.38% |
| 2024-04-08 | 0.9878 | 7.09 | 1.74 | 2.03 | 6.34% | 7.41% | 5.99% | -0.39% |
| 2024-04-03 | 0.9871 | 4.05 | 2.32 | 2.54 | 8.47% | 9.28% | 6.69% | -0.42% |
| 2024-04-02 | 0.9867 | 1.01 | 2.17 | 2.39 | 7.94% | 8.75% | 6.39% | -0.43% |
| 2024-04-01 | 0.9866 | 4.06 | 2.32 | 2.54 | 8.47% | 9.28% | 6.48% | -0.43% |
| 2024-03-29 | 0.9862 | 4.06 | 2.03 | 2.54 | 7.41% | 9.29% | 6.45% | -0.45% |
| 2024-03-28 | 0.9858 | 3.04 | 2.18 | 2.32 | 7.95% | 8.49% | 6.08% | -0.46% |
| 2024-03-27 | 0.9855 | 3.05 | 2.76 | 2.11 | 10.07% | 7.69% | 6.08% | -0.47% |
| 2024-03-26 | 0.9852 | 2.03 | 2.61 | 1.96 | 9.54% | 7.16% | 5.70% | -0.48% |
| 2024-03-25 | 0.9850 | 2.03 | 2.76 | 1.60 | 10.08% | 5.84% | 5.65% | -0.49% |
| 2024-03-22 | 0.9848 | 5.08 | 3.05 | 1.45 | 11.14% | 5.31% | 7.21% | -0.49% |
| 2024-03-21 | 0.9843 | 7.12 | 2.47 | 1.45 | 9.02% | 5.31% | 6.96% | -0.51% |
| 2024-03-20 | 0.9836 | 2.03 | 1.45 | 1.09 | 5.31% | 3.98% | 6.47% | -0.53% |
| 2024-03-19 | 0.9834 | 3.05 | 1.31 | 1.16 | 4.78% | 4.25% | 5.60% | -0.54% |
| 2024-03-18 | 0.9831 | 4.07 | 0.44 | 1.02 | 1.59% | 3.72% | 5.46% | -0.55% |
| 2024-03-15 | 0.9827 | 1.02 | -0.15 | 1.09 | -0.53% | 3.99% | 5.50% | -0.57% |
| 2024-03-14 | 0.9826 | 0.00 | 0.44 | 1.09 | 1.59% | 3.99% | 5.55% | -0.57% |
| 2024-03-13 | 0.9826 | 1.02 | 0.73 | 1.16 | 2.65% | 4.25% | 5.71% | -0.57% |
| 2024-03-12 | 0.9825 | -3.05 | 1.02 | 1.16 | 3.72% | 4.25% | 5.77% | -0.57% |
| 2024-03-11 | 0.9828 | 0.00 | 1.60 | 1.60 | 5.84% | 5.85% | 6.30% | -0.57% |
| 2024-03-08 | 0.9828 | 5.09 | 2.33 | 1.82 | 8.50% | 6.65% | 7.10% | -0.57% |
| 2024-03-07 | 0.9823 | 2.04 | 1.75 | 2.04 | 6.38% | 7.45% | 6.73% | -0.58% |
| 2024-03-06 | 0.9821 | 3.06 | 1.60 | 2.26 | 5.85% | 8.26% | 6.60% | -0.59% |
| 2024-03-05 | 0.9818 | 1.02 | 1.31 | 2.26 | 4.78% | 8.26% | 6.43% | -0.60% |
| 2024-03-04 | 0.9817 | 5.10 | 1.60 | 2.41 | 5.85% | 8.79% | 6.51% | -0.61% |
| 2024-03-01 | 0.9812 | 1.02 | 1.31 | 2.77 | 4.79% | 6.45% | 6.36% | -0.62% |
| 2024-02-29 | 0.9811 | 1.02 | 2.33 | 2.70 | 8.52% | 6.58% | 6.23% | -0.63% |
| 2024-02-28 | 0.9810 | 1.02 | 2.92 | 2.63 | 10.65% | 6.72% | 5.86% | -0.63% |
| 2024-02-27 | 0.9809 | 3.06 | 3.21 | 2.55 | 11.72% | 6.88% | 5.49% | -0.63% |
| 2024-02-26 | 0.9806 | 3.06 | 3.21 | 2.34 | 11.72% | 6.64% | 5.31% | -0.65% |
| 2024-02-23 | 0.9803 | 8.17 | 4.23 | 2.12 | 7.22% | 7.22% | 6.36% | -0.66% |
| 2024-02-22 | 0.9795 | 5.11 | 3.07 | 1.53 | 5.60% | 5.60% | 6.49% | -0.68% |
| 2024-02-21 | 0.9790 | 3.07 | 2.34 | 1.39 | 4.60% | 5.07% | 6.50% | -0.70% |
| 2024-02-20 | 0.9787 | 3.07 | 1.90 | 1.32 | 4.05% | 4.80% | 3.27% | -0.71% |
| 2024-02-19 | 0.9784 | 10.23 | 1.46 | 1.17 | 3.39% | 4.27% | 3.02% | -0.72% |
| 2024-02-08 | 0.9774 | 3.07 | 1.76 | 0.95 | 6.41% | 3.47% | 0.87% | -0.76% |
| 2024-02-07 | 0.9771 | 2.05 | 1.46 | 1.39 | 5.34% | 5.08% | 1.00% | -0.78% |
| 2024-02-06 | 0.9769 | 1.02 | 1.17 | 1.90 | 4.27% | 6.96% | -0.70% | -0.78% |
| 2024-02-05 | 0.9768 | 5.12 | 0.73 | 2.20 | 2.67% | 8.03% | -0.84% | -0.79% |
| 2024-02-02 | 0.9763 | 1.02 | 0.15 | 0.30 | 0.53% | 1.07% | -3.11% | -0.81% |
| 2024-02-01 | 0.9762 | 1.02 | 0.15 | 0.15 | 0.53% | 0.53% | -3.60% | -0.81% |
| 2024-01-31 | 0.9761 | 0.00 | 1.32 | 0.37 | 4.81% | 1.34% | -3.73% | -0.81% |
| 2024-01-30 | 0.9761 | -2.05 | 2.64 | -0.87 | 9.63% | -3.20% | -3.84% | -0.82% |
| 2024-01-29 | 0.9763 | 1.02 | 3.66 | -0.51 | 13.39% | -1.87% | -3.73% | -0.81% |
| 2024-01-26 | 0.9762 | 1.02 | 0.44 | -0.51 | 1.60% | -1.87% | 0.00% | -0.81% |
| 2024-01-25 | 0.9761 | 9.23 | 0.15 | -0.95 | 0.53% | -3.47% | 1.12% | -0.82% |
| 2024-01-24 | 0.9752 | 9.24 | -0.58 | -0.80 | -2.14% | -2.94% | -1.00% | -0.85% |
| 2024-01-23 | 0.9743 | 5.13 | -4.39 | -1.75 | -16.01% | -6.41% | -1.64% | -0.88% |
| 2024-01-22 | 0.9738 | -21.52 | -4.68 | -1.83 | -17.08% | -6.68% | -2.29% | -0.90% |
| 2024-01-19 | 0.9759 | -1.02 | -1.46 | -1.17 | -5.34% | -4.27% | 0.50% | -0.83% |
| 2024-01-18 | 0.9760 | 4.10 | -2.05 | -1.68 | -7.47% | -6.13% | -0.87% | -0.83% |
| 2024-01-17 | 0.9756 | -17.39 | -1.02 | -2.34 | -3.74% | -8.52% | -1.12% | -0.84% |
| 2024-01-16 | 0.9773 | 3.07 | 0.88 | -1.31 | 3.20% | -4.79% | 0.47% | -0.78% |
| 2024-01-15 | 0.9770 | 1.02 | 1.03 | -1.75 | 3.74% | -5.26% | 0.12% | -0.80% |
| 2024-01-12 | 0.9769 | -5.12 | -0.87 | -1.82 | -3.20% | -6.65% | -0.25% | -0.80% |
| 2024-01-11 | 0.9774 | 11.27 | -1.31 | -0.87 | -4.80% | -3.20% | -1.24% | -0.78% |
| 2024-01-10 | 0.9763 | -4.10 | -3.65 | 0.08 | -13.32% | 0.27% | -2.36% | -0.82% |
| 2024-01-09 | 0.9767 | 4.10 | -3.50 | 1.10 | -12.78% | 4.01% | -0.23% | -0.81% |
| 2024-01-08 | 0.9763 | -12.28 | -4.53 | 0.22 | -11.55% | 0.80% | -0.72% | -0.83% |
| 2024-01-05 | 0.9775 | -8.18 | -2.77 | 1.32 | -10.12% | 4.81% | 0.75% | -0.79% |
| 2024-01-04 | 0.9783 | -5.11 | -0.44 | 1.47 | -1.60% | 5.34% | 2.24% | -0.76% |
| 2024-01-03 | 0.9788 | -3.06 | 3.80 | 2.42 | 13.89% | 8.82% | -0.87% | -0.74% |
| 2024-01-02 | 0.9791 | -3.06 | 5.71 | 1.76 | 20.85% | 6.41% | -1.63% | -0.73% |
| 2023-12-29 | 0.9794 | 8.17 | 5.41 | 1.83 | 19.77% | 6.67% | -0.99% | -0.72% |
| 2023-12-28 | 0.9786 | 24.59 | 3.37 | 1.25 | 12.28% | 4.54% | -3.47% | -0.75% |
| 2023-12-27 | 0.9762 | 10.25 | 1.03 | -0.66 | 3.74% | -2.40% | -6.08% | -0.84% |
| 2023-12-26 | 0.9752 | -8.20 | -2.19 | -2.34 | -8.01% | -8.53% | -6.97% | -0.87% |
| 2023-12-25 | 0.9760 | 3.07 | -0.73 | -1.61 | -2.67% | -5.86% | -6.24% | -0.85% |
| 2023-12-22 | 0.9757 | -6.15 | -1.75 | -0.88 | -6.41% | -3.20% | -6.45% | -0.86% |
| 2023-12-21 | 0.9763 | 8.20 | -0.88 | -0.22 | -3.20% | -0.80% | -6.94% | -0.84% |
| 2023-12-20 | 0.9755 | -12.29 | -2.34 | -1.02 | -8.54% | -3.74% | -7.93% | -0.87% |
| 2023-12-19 | 0.9767 | 2.05 | -2.48 | 0.15 | -9.06% | 0.53% | -5.46% | -0.83% |
| 2023-12-18 | 0.9765 | -4.09 | -2.48 | -2.19 | -9.06% | -7.99% | -5.88% | -0.84% |
| 2023-12-15 | 0.9769 | 0.00 | 0.00 | -2.62 | 0.00% | -9.57% | -6.20% | -0.82% |
| 2023-12-14 | 0.9769 | -2.05 | 0.44 | -2.55 | 1.60% | -9.31% | -5.33% | -0.82% |
| 2023-12-13 | 0.9771 | -13.29 | 0.30 | -2.26 | 1.07% | -8.25% | -4.71% | -0.82% |
| 2023-12-12 | 0.9784 | 2.04 | 2.78 | -2.18 | 10.15% | -7.97% | -2.56% | -0.77% |
| 2023-12-11 | 0.9782 | 13.31 | -1.89 | -2.11 | -6.92% | -7.71% | -2.88% | -0.78% |
| 2023-12-08 | 0.9769 | 3.07 | -5.25 | -3.13 | -19.14% | -11.43% | -4.59% | -0.83% |
| 2023-12-07 | 0.9766 | -3.07 | -5.54 | -3.86 | -20.21% | -14.07% | -4.84% | -0.84% |
| 2023-12-06 | 0.9769 | 4.10 | -4.81 | -2.91 | -17.55% | -10.63% | -4.59% | -0.83% |
| 2023-12-05 | 0.9765 | -30.63 | -7.14 | -3.93 | -26.03% | -14.34% | -3.49% | -0.85% |
| 2023-12-04 | 0.9795 | -10.20 | -2.33 | -1.75 | -8.50% | -6.37% | 0.00% | -0.74% |
| 2023-12-01 | 0.9805 | 1.02 | -1.02 | -0.65 | -3.72% | -2.39% | 1.86% | -0.70% |
| 2023-11-30 | 0.9804 | 2.04 | -2.18 | -0.51 | -7.97% | -1.86% | 1.24% | -0.71% |
| 2023-11-29 | 0.9802 | -12.23 | -1.02 | -1.24 | -3.72% | -4.51% | 0.75% | -0.72% |
| 2023-11-28 | 0.9814 | 3.06 | -0.73 | 0.15 | -2.66% | 0.53% | 3.03% | -0.67% |
| 2023-11-27 | 0.9811 | -1.02 | -1.16 | 0.15 | -4.25% | 0.53% | 2.77% | -0.69% |
| 2023-11-24 | 0.9812 | -7.13 | -0.29 | 0.44 | -1.06% | 1.60% | 4.61% | -0.68% |
| 2023-11-23 | 0.9819 | 10.19 | 1.17 | 0.87 | 4.25% | 3.19% | 5.73% | -0.66% |
| 2023-11-22 | 0.9809 | -10.18 | -1.45 | 0.22 | -5.31% | 0.80% | 5.11% | -0.70% |
| 2023-11-21 | 0.9819 | 0.00 | 1.02 | 1.02 | 3.72% | 3.72% | 4.67% | -0.66% |
| 2023-11-20 | 0.9819 | 5.09 | 1.46 | 0.95 | 5.32% | 3.46% | 4.82% | -0.66% |
| 2023-11-17 | 0.9814 | 3.06 | 1.17 | 1.39 | 4.25% | 5.06% | -0.87% | -0.68% |
| 2023-11-16 | 0.9811 | -8.15 | 0.58 | 1.60 | 2.13% | 5.86% | -2.97% | -0.69% |
| 2023-11-15 | 0.9819 | 7.13 | 1.89 | 2.11 | 6.91% | 7.72% | -2.10% | -0.66% |
| 2023-11-14 | 0.9812 | 3.06 | 1.02 | 1.31 | 3.72% | 4.79% | -3.59% | -0.69% |
| 2023-11-13 | 0.9809 | 3.06 | 0.44 | 0.95 | 1.60% | 3.46% | -4.07% | -0.70% |
| 2023-11-10 | 0.9806 | -1.02 | 1.60 | 1.31 | 5.86% | 4.79% | -5.31% | -0.72% |
| 2023-11-09 | 0.9807 | 1.02 | 2.63 | 2.12 | 9.59% | 7.73% | -5.31% | -0.71% |
| 2023-11-08 | 0.9806 | 1.02 | 2.33 | 2.26 | 8.52% | 8.27% | -6.05% | -0.72% |
| 2023-11-07 | 0.9805 | -1.02 | 1.60 | 2.34 | 5.86% | 8.54% | -3.80% | -0.72% |
| 2023-11-06 | 0.9806 | 11.23 | 1.46 | 2.77 | 5.32% | 10.14% | -3.80% | -0.72% |
| 2023-11-03 | 0.9795 | 6.13 | 1.02 | 1.17 | 3.73% | 4.27% | -5.25% | -0.76% |
| 2023-11-02 | 0.9789 | -1.02 | 1.61 | -0.44 | 5.87% | -1.60% | -6.04% | -0.79% |
| 2023-11-01 | 0.9790 | -4.08 | 2.19 | -2.25 | 8.00% | -8.23% | -6.11% | -0.78% |
| 2023-10-31 | 0.9794 | -2.04 | 3.07 | -2.98 | 11.20% | -10.87% | -5.84% | -0.77% |
| 2023-10-30 | 0.9796 | 8.17 | 4.09 | -2.91 | 14.95% | -10.60% | -5.79% | -0.76% |
| 2023-10-27 | 0.9788 | 10.23 | 1.32 | -4.00 | 4.80% | -14.57% | -6.68% | -0.79% |
| 2023-10-26 | 0.9778 | 3.07 | -2.48 | -5.24 | -9.05% | -19.06% | -7.79% | -0.83% |
| 2023-10-25 | 0.9775 | 2.05 | -6.70 | -5.38 | -24.42% | -19.59% | -8.77% | -0.84% |
| 2023-10-24 | 0.9773 | 5.12 | -9.02 | -5.60 | -32.87% | -20.38% | -8.57% | -0.85% |
| 2023-10-23 | 0.9768 | -11.25 | -9.90 | -6.33 | -36.05% | -23.02% | -9.45% | -0.87% |
| 2023-10-20 | 0.9779 | -16.33 | -9.31 | -4.87 | -33.90% | -11.29% | -8.03% | -0.83% |
| 2023-10-19 | 0.9795 | -26.47 | -7.99 | -3.71 | -29.12% | -9.00% | -6.55% | -0.77% |
| 2023-10-18 | 0.9821 | -14.23 | -4.06 | -1.81 | -14.82% | -4.63% | -3.83% | -0.68% |
| 2023-10-17 | 0.9835 | -1.02 | -2.18 | -0.80 | -7.94% | -2.15% | -1.74% | -0.62% |
| 2023-10-16 | 0.9836 | -7.11 | -2.76 | -0.73 | -10.05% | -2.06% | -1.67% | -0.62% |
| 2023-10-13 | 0.9843 | -7.11 | -0.43 | -0.22 | -0.74% | -0.74% | -0.49% | -0.60% |
| 2023-10-12 | 0.9850 | 1.02 | 0.58 | 0.29 | 1.06% | 1.06% | 0.74% | -0.57% |
| 2023-10-11 | 0.9849 | -1.02 | 0.44 | 0.51 | 0.86% | 1.85% | 0.25% | -0.57% |
| 2023-10-10 | 0.9850 | -5.07 | 0.58 | 0.65 | 1.24% | 2.38% | 0.23% | -0.57% |
| 2023-10-09 | 0.9855 | 9.14 | 1.31 | 0.65 | 3.03% | 2.38% | 0.84% | -0.55% |
| 2023-09-28 | 0.9846 | 4.06 | 0.73 | -0.07 | 2.65% | -0.26% | -4.19% | -0.59% |
| 2023-09-27 | 0.9842 | 1.02 | -0.29 | -0.36 | -1.06% | -1.32% | -2.34% | -0.61% |
| 2023-09-26 | 0.9841 | -5.08 | -1.02 | -0.22 | -3.71% | -0.79% | -1.39% | -0.61% |
| 2023-09-25 | 0.9846 | -1.02 | -0.87 | -0.07 | -3.18% | -0.26% | -0.84% | -0.60% |
| 2023-09-22 | 0.9847 | 6.10 | -0.43 | -0.07 | -1.59% | -0.26% | -1.48% | -0.59% |
| 2023-09-21 | 0.9841 | -3.05 | -0.87 | -0.94 | -3.18% | -3.44% | -4.19% | -0.62% |
| 2023-09-20 | 0.9844 | -4.06 | -0.43 | -1.45 | -1.59% | -5.29% | -3.33% | -0.61% |
| 2023-09-19 | 0.9848 | -4.06 | 0.58 | -1.67 | 2.12% | -6.07% | -3.58% | -0.59% |
| 2023-09-18 | 0.9852 | 2.03 | 0.73 | -1.81 | 2.65% | -6.60% | -3.22% | -0.58% |
| 2023-09-15 | 0.9850 | 3.05 | 0.29 | -2.03 | 1.06% | -7.39% | -5.29% | -0.59% |
| 2023-09-14 | 0.9847 | 0.00 | -1.01 | -2.24 | -3.70% | -8.18% | -6.76% | -0.60% |
| 2023-09-13 | 0.9847 | 3.05 | -2.46 | -2.75 | -8.99% | -10.02% | -7.12% | -0.60% |
| 2023-09-12 | 0.9844 | -3.05 | -3.91 | -2.61 | -14.26% | -9.50% | -6.91% | -0.61% |
| 2023-09-11 | 0.9847 | -1.02 | -4.34 | -1.01 | -15.84% | -3.70% | -6.78% | -0.60% |
| 2023-09-08 | 0.9848 | -6.09 | -4.34 | -0.36 | -15.84% | -1.32% | -8.83% | -0.60% |
| 2023-09-07 | 0.9854 | -10.14 | -3.47 | -0.72 | -12.67% | -2.64% | -8.46% | -0.58% |
| 2023-09-06 | 0.9864 | -7.09 | -3.04 | 0.36 | -11.08% | 1.32% | -7.36% | -0.54% |
| 2023-09-05 | 0.9871 | -6.07 | -1.30 | -0.29 | -4.75% | -1.06% | -6.32% | -0.51% |
| 2023-09-04 | 0.9877 | -1.01 | 2.32 | 0.44 | 8.46% | 1.58% | -5.81% | -0.49% |
| 2023-09-01 | 0.9878 | 0.00 | 3.62 | -0.07 | 13.23% | -0.26% | -4.78% | -0.48% |
| 2023-08-31 | 0.9878 | -7.08 | 2.03 | -1.44 | 7.40% | -5.27% | -5.52% | -0.49% |
| 2023-08-30 | 0.9885 | 5.06 | 3.77 | -0.57 | 13.75% | -2.11% | -5.15% | -0.46% |
| 2023-08-29 | 0.9880 | 19.27 | 0.73 | -1.58 | 2.64% | -5.79% | -4.94% | -0.48% |
| 2023-08-28 | 0.9861 | 8.12 | -1.44 | -3.18 | -5.28% | -11.58% | -7.36% | -0.55% |
| 2023-08-25 | 0.9853 | -11.15 | -3.76 | -3.68 | -13.72% | -13.43% | -7.49% | -0.59% |
| 2023-08-24 | 0.9864 | 5.07 | -4.91 | -4.11 | -17.91% | -14.98% | -7.11% | -0.54% |
| 2023-08-23 | 0.9859 | -16.20 | -4.91 | -4.40 | -17.92% | -16.03% | -6.63% | -0.57% |
| 2023-08-22 | 0.9875 | 4.05 | -3.90 | -3.46 | -14.22% | -12.61% | -4.72% | -0.50% |
| 2023-08-21 | 0.9871 | -8.10 | -4.91 | -3.82 | -17.90% | -13.92% | -5.34% | -0.52% |
| 2023-08-18 | 0.9879 | -19.20 | -3.61 | -3.39 | -13.16% | -12.34% | -6.13% | -0.49% |
| 2023-08-17 | 0.9898 | 5.05 | -3.31 | -1.73 | -12.09% | -6.31% | -4.29% | -0.41% |
| 2023-08-16 | 0.9893 | -9.09 | -3.89 | -1.73 | -14.19% | -6.31% | -5.27% | -0.43% |
| 2023-08-15 | 0.9902 | -3.03 | -3.02 | -1.51 | -11.03% | -5.52% | -4.13% | -0.40% |
| 2023-08-14 | 0.9905 | 1.01 | -2.74 | -1.58 | -9.98% | -5.78% | -3.91% | -0.38% |
| 2023-08-11 | 0.9904 | -17.14 | -3.17 | -1.37 | -11.56% | -4.99% | -3.06% | -0.39% |
| 2023-08-10 | 0.9921 | 1.01 | -0.14 | 0.94 | -0.53% | 3.42% | -1.71% | -0.32% |
| 2023-08-09 | 0.9920 | -3.02 | 0.43 | 0.43 | 1.58% | 1.58% | -0.98% | -0.33% |
| 2023-08-08 | 0.9923 | -1.01 | 0.00 | 0.07 | 0.00% | 0.26% | -0.34% | -0.31% |
| 2023-08-07 | 0.9924 | -2.01 | -0.43 | 0.79 | -1.58% | 2.89% | -0.24% | -0.31% |
| 2023-08-04 | 0.9926 | 4.03 | 0.43 | 0.72 | 1.58% | 2.63% | -0.98% | -0.30% |
| 2023-08-03 | 0.9922 | 5.04 | 2.02 | 0.15 | 7.37% | 0.53% | -2.81% | -0.32% |
| 2023-08-02 | 0.9917 | -6.05 | 0.43 | -0.86 | 1.58% | -3.15% | -2.82% | -0.34% |
| 2023-08-01 | 0.9923 | -4.03 | 0.15 | -0.72 | 0.53% | -2.62% | -0.69% | -0.32% |
| 2023-07-31 | 0.9927 | 4.03 | 2.02 | -0.65 | 7.36% | -2.36% | -0.24% | -0.30% |
| 2023-07-28 | 0.9923 | 15.14 | 1.01 | -1.08 | 3.68% | -3.94% | 0.49% | -0.32% |
| 2023-07-27 | 0.9908 | -6.05 | -1.73 | -2.01 | -6.31% | -7.35% | -1.59% | -0.38% |
| 2023-07-26 | 0.9914 | -8.06 | -2.16 | -1.08 | -7.88% | -3.94% | 0.74% | -0.36% |
| 2023-07-25 | 0.9922 | 9.08 | -1.58 | -0.93 | -5.77% | -3.41% | -0.43% | -0.32% |
| 2023-07-24 | 0.9913 | -3.03 | -3.31 | -1.08 | -12.07% | -3.94% | -1.45% | -0.36% |
| 2023-07-21 | 0.9916 | -4.03 | -3.17 | -0.72 | -11.54% | -2.63% | -1.23% | -0.35% |
| 2023-07-20 | 0.9920 | -9.06 | -2.30 | -0.57 | -8.40% | -2.10% | -3.55% | -0.33% |
| 2023-07-19 | 0.9929 | -4.03 | 0.00 | -0.36 | 0.00% | -1.31% | -2.69% | -0.30% |
| 2023-07-18 | 0.9933 | -3.02 | -0.29 | -0.86 | -1.05% | -3.15% | -2.52% | -0.28% |
| 2023-07-17 | 0.9936 | -2.01 | 1.15 | -0.29 | 4.20% | -1.05% | -2.25% | -0.27% |
| 2023-07-14 | 0.9938 | 2.01 | 1.73 | 0.65 | 6.30% | 2.36% | 0.49% | -0.26% |
| 2023-07-13 | 0.9936 | 7.05 | 1.15 | 1.08 | 4.20% | 3.94% | 0.74% | -0.27% |
| 2023-07-12 | 0.9929 | -6.04 | -0.72 | 0.72 | -2.62% | 2.63% | 0.98% | -0.30% |
| 2023-07-11 | 0.9935 | 7.05 | -1.44 | 1.01 | -5.24% | 3.68% | 2.07% | -0.27% |
| 2023-07-10 | 0.9928 | 2.01 | -1.72 | 1.44 | -6.29% | 5.26% | 1.31% | -0.30% |
| 2023-07-07 | 0.9926 | -2.01 | -0.43 | 0.00 | -1.58% | 0.00% | 3.32% | -0.31% |
| 2023-07-06 | 0.9928 | -6.04 | 1.01 | 0.15 | 3.68% | 0.49% | 3.69% | -0.30% |
| 2023-07-05 | 0.9934 | -11.06 | 2.16 | 0.58 | 7.89% | 2.10% | 1.84% | -0.28% |
| 2023-07-04 | 0.9945 | 5.03 | 3.45 | -0.28 | 12.61% | -1.05% | 1.84% | -0.23% |
| 2023-07-03 | 0.9940 | 11.08 | 4.61 | -0.79 | 16.84% | -2.88% | 1.30% | -0.25% |
| 2023-06-30 | 0.9929 | 8.06 | 0.44 | -1.86 | 1.23% | -6.81% | 1.60% | -0.30% |
| 2023-06-29 | 0.9921 | 2.02 | -0.72 | -1.79 | -2.30% | -6.55% | -0.37% | -0.34% |
| 2023-06-28 | 0.9919 | -2.02 | -1.00 | -1.07 | -3.68% | -3.94% | -0.49% | -0.35% |
| 2023-06-27 | 0.9921 | 13.12 | -4.02 | -0.64 | -14.67% | -2.36% | -0.80% | -0.34% |
| 2023-06-26 | 0.9908 | -18.13 | -6.18 | -0.93 | -22.53% | -3.42% | -2.37% | -0.39% |
| 2023-06-21 | 0.9926 | -23.12 | -1.15 | 1.95 | -4.20% | 7.11% | -2.81% | -0.32% |
| 2023-06-20 | 0.9949 | -2.01 | 2.73 | 3.67 | 9.98% | 13.43% | 0.69% | -0.22% |
| 2023-06-19 | 0.9951 | -4.02 | 4.32 | 2.30 | 15.77% | 8.41% | 0.95% | -0.21% |
| 2023-06-16 | 0.9955 | 9.05 | 5.47 | 1.87 | 19.98% | 6.83% | 1.96% | -0.20% |
| 2023-06-15 | 0.9946 | 12.08 | 6.05 | 2.02 | 22.11% | 7.36% | 0.86% | -0.23% |
| 2023-06-14 | 0.9934 | 4.03 | 5.04 | 1.30 | 18.44% | 4.73% | -1.10% | -0.29% |
| 2023-06-13 | 0.9930 | 9.07 | 4.61 | 0.44 | 16.86% | 1.58% | 0.34% | -0.30% |
| 2023-06-12 | 0.9921 | 4.03 | 0.29 | -0.14 | 1.05% | -0.53% | -0.71% | -0.34% |
| 2023-06-09 | 0.9917 | 13.13 | -1.72 | -0.79 | -6.30% | -2.89% | -2.08% | -0.36% |
| 2023-06-08 | 0.9904 | 5.05 | -2.01 | -1.29 | -7.36% | -4.73% | -3.55% | -0.42% |
| 2023-06-07 | 0.9899 | 1.01 | -2.45 | -2.01 | -8.94% | -7.35% | -5.75% | -0.44% |
| 2023-06-06 | 0.9898 | -21.17 | -3.74 | -2.73 | -13.66% | -9.97% | -4.59% | -0.45% |
| 2023-06-05 | 0.9919 | -10.07 | -0.57 | -2.15 | -2.10% | -7.86% | -2.25% | -0.36% |
| 2023-06-02 | 0.9929 | 11.09 | 0.15 | -1.00 | 0.53% | -3.67% | -1.47% | -0.31% |
| 2023-06-01 | 0.9918 | 2.02 | -0.58 | -1.58 | -2.10% | -5.77% | -2.70% | -0.36% |
| 2023-05-31 | 0.9916 | -8.06 | -1.58 | -1.65 | -5.78% | -6.03% | -3.00% | -0.37% |
| 2023-05-30 | 0.9924 | 1.01 | -1.73 | -1.08 | -6.30% | -3.93% | -2.18% | -0.34% |
| 2023-05-29 | 0.9923 | -5.04 | -3.74 | -1.44 | -13.63% | -5.24% | -2.37% | -0.34% |
| 2023-05-26 | 0.9928 | 6.05 | -2.15 | 0.07 | -7.87% | 0.26% | 0.61% | -0.32% |
| 2023-05-25 | 0.9922 | -5.04 | -2.59 | -1.08 | -9.44% | -3.94% | 0.74% | -0.35% |
| 2023-05-24 | 0.9927 | -9.06 | -1.72 | -0.50 | -6.30% | -1.84% | -0.25% | -0.33% |
| 2023-05-23 | 0.9936 | -13.07 | -0.43 | 0.22 | -1.57% | 0.79% | -0.57% | -0.29% |
| 2023-05-22 | 0.9949 | 6.03 | 0.86 | 0.22 | 3.15% | 0.79% | 0.95% | -0.23% |
| 2023-05-19 | 0.9943 | 3.02 | 2.30 | 0.36 | 8.40% | 1.31% | -3.42% | -0.26% |
| 2023-05-18 | 0.9940 | 1.01 | 0.43 | -0.29 | 1.57% | -1.05% | -4.39% | -0.27% |
| 2023-05-17 | 0.9939 | 0.00 | 0.72 | -0.29 | 2.62% | -0.77% | -5.00% | -0.27% |
| 2023-05-16 | 0.9939 | -4.02 | 0.87 | -0.29 | 3.15% | -0.82% | -2.86% | -0.27% |
| 2023-05-15 | 0.9943 | 16.12 | -0.43 | 0.00 | -1.57% | 0.00% | -2.48% | -0.26% |
| 2023-05-12 | 0.9927 | -10.06 | -1.58 | -1.15 | -5.77% | -4.20% | -4.03% | -0.33% |
| 2023-05-11 | 0.9937 | 3.02 | -1.00 | 0.43 | -3.67% | 1.58% | -2.08% | -0.29% |
| 2023-05-10 | 0.9934 | 1.01 | -1.29 | 0.79 | -2.75% | 2.89% | -2.57% | -0.30% |
| 2023-05-09 | 0.9933 | -13.07 | -1.44 | 1.23 | -3.34% | 4.47% | -4.92% | -0.30% |
| 2023-05-08 | 0.9946 | 8.05 | 0.43 | 1.22 | 1.10% | 4.46% | -3.54% | -0.25% |
| 2023-05-05 | 0.9938 | -6.03 | -0.72 | -0.21 | -2.62% | -0.79% | 1.19% | -0.28% |
| 2023-05-04 | 0.9944 | 1.01 | 1.87 | -1.72 | 6.83% | -6.28% | 1.96% | -0.26% |
| 2023-04-28 | 0.9943 | 12.08 | 0.29 | -1.50 | 1.05% | -5.49% | 12.61% | -0.26% |
| 2023-04-27 | 0.9931 | 8.06 | -5.30 | -0.64 | -19.35% | -2.36% | 12.00% | -0.32% |
| 2023-04-26 | 0.9923 | 7.06 | -6.89 | -2.65 | -25.10% | -9.69% | 9.27% | -0.36% |
| 2023-04-25 | 0.9916 | -13.09 | -8.61 | -2.72 | -31.36% | -9.95% | 8.11% | -0.39% |
| 2023-04-24 | 0.9929 | -12.07 | -7.31 | -1.86 | -26.65% | -6.81% | 9.93% | -0.33% |
| 2023-04-21 | 0.9941 | -27.09 | -3.29 | -2.50 | -12.04% | -9.15% | 14.11% | -0.27% |
| 2023-04-20 | 0.9968 | -3.01 | 4.02 | 1.80 | 14.69% | 6.56% | 18.46% | -0.15% |
| 2023-04-19 | 0.9971 | -5.01 | 1.59 | 3.10 | 5.76% | 10.54% | 22.49% | -0.14% |
| 2023-04-18 | 0.9976 | -4.01 | 3.16 | 3.46 | 11.52% | 12.61% | 21.08% | -0.11% |
| 2023-04-17 | 0.9980 | 16.06 | 3.59 | 3.89 | 13.09% | 14.18% | 22.24% | -0.09% |
| 2023-04-14 | 0.9964 | 24.14 | -1.71 | 5.70 | -6.27% | 20.84% | 19.48% | -0.17% |
| 2023-04-13 | 0.9940 | -20.08 | -0.42 | 5.93 | -1.57% | 21.69% | 16.37% | -0.28% |
| 2023-04-12 | 0.9960 | 6.03 | 4.61 | 8.60 | 14.71% | 31.53% | 17.72% | -0.19% |
| 2023-04-11 | 0.9954 | -1.00 | 3.75 | 8.68 | 13.66% | 31.81% | 17.69% | -0.22% |
| 2023-04-10 | 0.9955 | -21.05 | 4.18 | 7.74 | 15.23% | 28.33% | 18.38% | -0.21% |
| 2023-04-07 | 0.9976 | 33.19 | 13.11 | 9.38 | 48.00% | 34.42% | 19.08% | -0.11% |
| 2023-04-06 | 0.9943 | 15.11 | 12.28 | 6.87 | 44.96% | 25.15% | 14.99% | -0.27% |
| 2023-04-04 | 0.9928 | 2.01 | 13.61 | 7.90 | 49.84% | 28.94% | 10.32% | -0.34% |
| 2023-04-03 | 0.9926 | 41.48 | 11.29 | 9.87 | 41.30% | 36.22% | 10.41% | -0.35% |
| 2023-03-31 | 0.9885 | 27.39 | 5.66 | 6.54 | 20.65% | 23.96% | 4.08% | -0.55% |
| 2023-03-30 | 0.9858 | 17.27 | 1.45 | 5.68 | 5.29% | 20.79% | 2.47% | -0.68% |
| 2023-03-29 | 0.9841 | 7.12 | 2.04 | 2.48 | 7.43% | 9.04% | 1.49% | -0.76% |
| 2023-03-28 | 0.9834 | -14.22 | 2.19 | 1.90 | 7.97% | 6.91% | 0.00% | -0.80% |
| 2023-03-27 | 0.9848 | 2.03 | 8.45 | 2.26 | 30.89% | 8.23% | 1.68% | -0.73% |
| 2023-03-24 | 0.9846 | -2.03 | 7.43 | 3.21 | 27.15% | 11.70% | 0.37% | -0.74% |
| 2023-03-23 | 0.9848 | 21.37 | 9.91 | 1.90 | 36.25% | 6.90% | 0.12% | -0.73% |
| 2023-03-22 | 0.9827 | 8.15 | 2.92 | 0.37 | 10.63% | 1.33% | -2.72% | -0.84% |
| 2023-03-21 | 0.9819 | 29.62 | 1.61 | -0.21 | 5.85% | -0.80% | -0.70% | -0.88% |
| 2023-03-20 | 0.9790 | -5.10 | -3.93 | -4.50 | -14.34% | -16.41% | -4.19% | -1.02% |
| 2023-03-17 | 0.9795 | 15.34 | -1.01 | -3.19 | -3.72% | -11.66% | -8.27% | -1.00% |
| 2023-03-16 | 0.9780 | -27.53 | -6.11 | -4.65 | -22.30% | -16.95% | -10.48% | -1.07% |
| 2023-03-15 | 0.9807 | -1.02 | -2.18 | -3.26 | -7.96% | -11.91% | -7.15% | -0.94% |
| 2023-03-14 | 0.9808 | -9.17 | -2.03 | -2.17 | -7.43% | -7.95% | -4.75% | -0.94% |
| 2023-03-13 | 0.9817 | 15.30 | -5.07 | -0.86 | -18.52% | -3.18% | -3.83% | -0.89% |
| 2023-03-10 | 0.9802 | -20.36 | -5.37 | -2.32 | -19.61% | -8.48% | -3.96% | -0.97% |
| 2023-03-09 | 0.9822 | 0.00 | -3.19 | -1.45 | -11.65% | -5.30% | -2.47% | -0.87% |
| 2023-03-08 | 0.9822 | 0.00 | -4.35 | -1.52 | -15.88% | -5.56% | -2.10% | -0.88% |
| 2023-03-07 | 0.9822 | -30.45 | -2.32 | -1.81 | -8.48% | -6.62% | -4.17% | -0.88% |
| 2023-03-06 | 0.9852 | 13.21 | 3.34 | 0.22 | 12.20% | 0.79% | -0.72% | -0.73% |
| 2023-03-03 | 0.9839 | -5.08 | 0.73 | 1.02 | 2.65% | 3.72% | -2.59% | -0.80% |
| 2023-03-02 | 0.9844 | -8.12 | 0.29 | -0.07 | 1.06% | -0.26% | 1.36% | -0.77% |
| 2023-03-01 | 0.9852 | 14.23 | 1.31 | -0.72 | 4.77% | -2.64% | 1.11% | -0.73% |
| 2023-02-28 | 0.9838 | 9.16 | -1.30 | -1.95 | -4.77% | -7.14% | 1.14% | -0.81% |
| 2023-02-27 | 0.9829 | -5.08 | -2.90 | -2.61 | -10.59% | -9.51% | 0.29% | -0.85% |
| 2023-02-24 | 0.9834 | -8.13 | 1.31 | -1.08 | 4.78% | -3.97% | 0.85% | -0.83% |
| 2023-02-23 | 0.9842 | -1.02 | -0.43 | -1.30 | -1.59% | -4.76% | 1.75% | -0.79% |
| 2023-02-22 | 0.9843 | -4.06 | -2.75 | 0.66 | -10.05% | 2.39% | 1.91% | -0.79% |
| 2023-02-21 | 0.9847 | -2.03 | -2.60 | 0.37 | -9.51% | 1.32% | 2.44% | -0.77% |
| 2023-02-20 | 0.9849 | 24.43 | -2.31 | 0.73 | -8.46% | 2.65% | 2.76% | -0.76% |
| 2023-02-17 | 0.9825 | -20.31 | -3.48 | -2.39 | -12.71% | -8.73% | 4.35% | -0.88% |
| 2023-02-16 | 0.9845 | -17.24 | -2.17 | -1.37 | -7.93% | -5.02% | 7.59% | -0.78% |
| 2023-02-15 | 0.9862 | -3.04 | 4.07 | 0.15 | 14.85% | 0.53% | 10.20% | -0.70% |
| 2023-02-14 | 0.9865 | 0.00 | 3.34 | 2.33 | 12.19% | 8.48% | 12.39% | -0.68% |
| 2023-02-13 | 0.9865 | 16.25 | 3.78 | 1.60 | 13.78% | 5.83% | 12.79% | -0.69% |
| 2023-02-10 | 0.9849 | -11.16 | -1.30 | 1.68 | -4.76% | 4.07% | 13.49% | -0.77% |
| 2023-02-09 | 0.9860 | 26.44 | -0.57 | 2.48 | -2.11% | 6.31% | 12.59% | -0.71% |
| 2023-02-08 | 0.9834 | -8.13 | -3.77 | 0.59 | -13.75% | 1.56% | 9.73% | -0.85% |
| 2023-02-07 | 0.9842 | 3.05 | 1.32 | 1.17 | 4.77% | 3.30% | 12.42% | -0.81% |
| 2023-02-06 | 0.9839 | -19.27 | -0.57 | 0.95 | -2.12% | 2.84% | 12.46% | -0.83% |
| 2023-02-03 | 0.9858 | -6.08 | 4.65 | 2.33 | 8.49% | 8.49% | 22.76% | -0.73% |
| 2023-02-02 | 0.9864 | 4.06 | 5.52 | 4.07 | 10.86% | 14.89% | 23.51% | -0.70% |
| 2023-02-01 | 0.9860 | 27.46 | 4.94 | 5.10 | 10.52% | 18.64% | 26.65% | -0.72% |
| 2023-01-31 | 0.9833 | -10.16 | 1.02 | 3.57 | 2.36% | 13.06% | 24.29% | -0.86% |
| 2023-01-30 | 0.9843 | 17.30 | 2.47 | 4.59 | 6.31% | 16.79% | 26.29% | -0.81% |
| 2023-01-20 | 0.9826 | 18.35 | 9.78 | 6.58 | 35.80% | 24.10% | 31.63% | -0.91% |
| 2023-01-19 | 0.9808 | 18.39 | 9.65 | 5.86 | 35.33% | 21.44% | 27.79% | -1.01% |
| 2023-01-18 | 0.9790 | 6.13 | 7.17 | 8.31 | 26.23% | 30.44% | 22.02% | -1.11% |
| 2023-01-17 | 0.9784 | 4.09 | 3.66 | 7.87 | 13.36% | 28.83% | 15.36% | -1.14% |
| 2023-01-16 | 0.9780 | 21.52 | 3.52 | 11.21 | 12.83% | 33.90% | 15.37% | -1.16% |
| 2023-01-13 | 0.9759 | 17.45 | 3.38 | 9.68 | 12.32% | 35.47% | 11.45% | -1.28% |
| 2023-01-12 | 0.9742 | 1.03 | 2.06 | 9.25 | 7.50% | 33.89% | 8.81% | -1.37% |
| 2023-01-11 | 0.9741 | -18.44 | 9.44 | 9.25 | 34.49% | 33.89% | 4.89% | -1.38% |
| 2023-01-10 | 0.9759 | 3.08 | 12.08 | 9.45 | 44.18% | 34.65% | 4.81% | -1.28% |
| 2023-01-09 | 0.9756 | 20.54 | 18.91 | 11.69 | 48.53% | 42.92% | 4.60% | -1.30% |
| 2023-01-06 | 0.9736 | 8.22 | 15.97 | 13.66 | 58.49% | 50.22% | 1.75% | -1.41% |
| 2023-01-05 | 0.9728 | 52.70 | 16.43 | 12.25 | 60.18% | 44.98% | -0.63% | -1.46% |
| 2023-01-04 | 0.9677 | 0.00 | 9.05 | 7.44 | 33.08% | 27.22% | -7.25% | -1.74% |
| 2023-01-03 | 0.9677 | 50.89 | 6.83 | 6.55 | 24.90% | 23.93% | -4.81% | -1.74% |
| 2022-12-30 | 0.9628 | 11.44 | 11.35 | -1.90 | 41.49% | -7.02% | -9.53% | -2.01% |
| 2022-12-29 | 0.9617 | 1.04 | 8.07 | -4.20 | 29.44% | -15.36% | -11.16% | -2.08% |
| 2022-12-28 | 0.9616 | -15.57 | 5.83 | -3.83 | 21.23% | -14.02% | -6.92% | -2.09% |
| 2022-12-27 | 0.9631 | 34.38 | 6.27 | -3.01 | 22.84% | -11.05% | -5.66% | -2.01% |
| 2022-12-26 | 0.9598 | 48.16 | -2.65 | -7.67 | -9.76% | -27.95% | -9.85% | -2.19% |
| 2022-12-23 | 0.9552 | -11.50 | -15.15 | -12.29 | -55.09% | -44.53% | -16.71% | -2.45% |
| 2022-12-22 | 0.9563 | -14.62 | -16.46 | -11.03 | -59.83% | -40.00% | -15.45% | -2.39% |
| 2022-12-21 | 0.9577 | -12.51 | -13.49 | -10.72 | -49.08% | -38.88% | -16.66% | -2.32% |
| 2022-12-20 | 0.9589 | -28.08 | -12.29 | -10.63 | -44.75% | -38.57% | -13.75% | -2.26% |
| 2022-12-19 | 0.9616 | -39.36 | -12.70 | -8.77 | -46.22% | -31.87% | -10.92% | -2.11% |
| 2022-12-16 | 0.9654 | -20.67 | -9.43 | -4.71 | -34.34% | -17.17% | -8.76% | -1.91% |
| 2022-12-15 | 0.9674 | 6.21 | -5.59 | -3.97 | -20.40% | -14.47% | -9.73% | -1.81% |
| 2022-12-14 | 0.9668 | -4.14 | -7.95 | -2.65 | -28.96% | -9.67% | -6.26% | -1.84% |
| 2022-12-13 | 0.9672 | -30.92 | -8.97 | -2.50 | -32.68% | -9.13% | -6.92% | -1.82% |
| 2022-12-12 | 0.9702 | -16.46 | -4.85 | 2.30 | -17.68% | 8.36% | -3.51% | -1.66% |
| 2022-12-09 | 0.9718 | 6.18 | 0.00 | 2.88 | 0.00% | 10.51% | -2.62% | -1.58% |
| 2022-12-08 | 0.9712 | -10.29 | -2.35 | 1.48 | -8.58% | 5.38% | -4.62% | -1.61% |
| 2022-12-07 | 0.9722 | -11.30 | 2.66 | 2.73 | 9.67% | 9.96% | -3.87% | -1.56% |
| 2022-12-06 | 0.9733 | -2.05 | 3.98 | 3.47 | 14.51% | 12.65% | -2.69% | -1.50% |
| 2022-12-05 | 0.9735 | 17.49 | 9.44 | 1.85 | 34.51% | 6.71% | -2.53% | -1.49% |
| 2022-12-02 | 0.9718 | -10.28 | 5.76 | 0.89 | 21.01% | 3.22% | -1.75% | -1.59% |
| 2022-12-01 | 0.9728 | 24.73 | 5.31 | 0.23 | 19.37% | 0.80% | 0.50% | -1.54% |
| 2022-11-30 | 0.9704 | -2.06 | 2.81 | -1.46 | 10.23% | -5.36% | -0.13% | -1.68% |
| 2022-11-29 | 0.9706 | 36.19 | 2.96 | -3.36 | 10.77% | -12.30% | 0.35% | -1.67% |
| 2022-11-28 | 0.9671 | -8.27 | -5.74 | -3.45 | -20.94% | -12.61% | -3.88% | -1.87% |
| 2022-11-25 | 0.9679 | -13.41 | -3.97 | -3.81 | -14.51% | -13.93% | -2.88% | -1.83% |
| 2022-11-24 | 0.9692 | 7.23 | -4.85 | -1.53 | -17.69% | -5.64% | -1.00% | -1.76% |
| 2022-11-23 | 0.9685 | -1.03 | -5.73 | -3.96 | -20.91% | -14.46% | -2.01% | -1.80% |
| 2022-11-22 | 0.9686 | -24.72 | -9.69 | -4.62 | -35.29% | -16.85% | -3.76% | -1.80% |
| 2022-11-21 | 0.9710 | 4.12 | -1.16 | -3.14 | -4.29% | -11.49% | -1.14% | -1.67% |
| 2022-11-18 | 0.9706 | -19.54 | -3.66 | -3.66 | -13.40% | -13.36% | -1.75% | -1.70% |
| 2022-11-17 | 0.9725 | 1.03 | 1.78 | -0.72 | 6.44% | -2.68% | 8.52% | -1.59% |
| 2022-11-16 | 0.9724 | -28.71 | -2.18 | -0.57 | -8.03% | -2.14% | 8.65% | -1.60% |
| 2022-11-15 | 0.9752 | 34.99 | 0.46 | 2.06 | 1.60% | 7.51% | 12.02% | -1.44% |
| 2022-11-14 | 0.9718 | -13.36 | -5.13 | 0.96 | -18.71% | 3.49% | 8.49% | -1.64% |
| 2022-11-11 | 0.9731 | 18.53 | -3.66 | 2.07 | -13.36% | 7.52% | 10.98% | -1.57% |
| 2022-11-10 | 0.9713 | -26.70 | -3.22 | 0.74 | -11.78% | 2.69% | 15.60% | -1.68% |
| 2022-11-09 | 0.9739 | -10.26 | 1.03 | 2.72 | 3.75% | 9.94% | 19.93% | -1.53% |
| 2022-11-08 | 0.9749 | -4.10 | 3.67 | 3.60 | 13.41% | 13.17% | 8.85% | -1.47% |
| 2022-11-07 | 0.9753 | -3.08 | 7.05 | 3.82 | 25.79% | 13.97% | 9.45% | -1.45% |
| 2022-11-04 | 0.9756 | 21.57 | 7.79 | 2.65 | 28.48% | 8.45% | 10.53% | -1.44% |
| 2022-11-03 | 0.9735 | 3.08 | 4.71 | 1.10 | 17.20% | 3.76% | 8.61% | -1.57% |
| 2022-11-02 | 0.9732 | 8.23 | 4.41 | 0.88 | 16.12% | 3.22% | 8.53% | -1.59% |
| 2022-11-01 | 0.9724 | 19.58 | 3.53 | 5.93 | 12.90% | 15.14% | 7.90% | -1.64% |
| 2022-10-31 | 0.9705 | 2.06 | 0.59 | 4.53 | 2.15% | 12.15% | 5.96% | -1.75% |
| 2022-10-28 | 0.9703 | 0.00 | -2.50 | 4.38 | -7.09% | 13.96% | 6.30% | -1.77% |
| 2022-10-27 | 0.9703 | 1.03 | -2.50 | 4.38 | -7.98% | 14.89% | 0.00% | -1.78% |
| 2022-10-26 | 0.9702 | 2.06 | -2.65 | 4.31 | -9.66% | 15.68% | -0.11% | -1.79% |
| 2022-10-25 | 0.9700 | -1.03 | 8.32 | 8.18 | 16.30% | 29.90% | -0.33% | -1.80% |
| 2022-10-24 | 0.9701 | -19.55 | 8.47 | 8.85 | 17.98% | 32.38% | -0.23% | -1.80% |
| 2022-10-19 | 0.9720 | 78.81 | 11.26 | 4.99 | 41.09% | 12.06% | -10.09% | -1.70% |
| 2022-10-12 | 0.9644 | 56.31 | -1.27 | -0.64 | -2.43% | -2.43% | -20.77% | -2.18% |
| 2022-10-11 | 0.9590 | 8.35 | -9.31 | -8.34 | -18.32% | -21.25% | -27.27% | -2.52% |
| 2022-10-10 | 0.9582 | -73.55 | -10.51 | -8.93 | -22.37% | -23.96% | -29.00% | -2.57% |
| 2022-09-28 | 0.9653 | -51.53 | -7.36 | -11.83 | -26.87% | -43.03% | -19.82% | -2.18% |
| 2022-09-21 | 0.9703 | -114.11 | -16.30 | -9.97 | -59.50% | -36.30% | -20.03% | -1.89% |
| 2022-09-14 | 0.9815 | -25.41 | -3.63 | 2.86 | -13.25% | 10.40% | -2.01% | -1.19% |
| 2022-09-07 | 0.9840 | 65.47 | 9.35 | 0.03 | 34.14% | 0.00% | 6.18% | -1.04% |
| 2022-08-31 | 0.9776 | -65.04 | -9.29 | -8.47 | -33.91% | -30.83% | -7.62% | -1.48% |
| 2022-08-24 | 0.9840 | -53.57 | -7.65 | 0.46 | -27.93% | 1.59% | -2.85% | -1.07% |
| 2022-08-17 | 0.9893 | 60.00 | 8.57 | 8.08 | 31.28% | 29.58% | 4.55% | -0.72% |
| 2022-08-10 | 0.9834 | 53.16 | 7.59 | -0.99 | 27.72% | -3.71% | -5.28% | -1.14% |
| 2022-08-03 | 0.9782 | -67.02 | -9.57 | -6.16 | -34.95% | -22.46% | -8.25% | -1.52% |
| 2022-07-27 | 0.9848 | -19.26 | -2.75 | -0.14 | -10.04% | -0.53% | 3.61% | -1.07% |
| 2022-07-20 | 0.9867 | 17.26 | 2.47 | -1.22 | 9.00% | -4.48% | 7.34% | -0.95% |
| 2022-07-13 | 0.9850 | -34.40 | -4.91 | -0.72 | -17.94% | -2.64% | 3.29% | -1.09% |
| 2022-07-06 | 0.9884 | 24.34 | 3.48 | 5.09 | 12.69% | 18.60% | 9.80% | -0.85% |
| 2022-06-29 | 0.9860 | 46.87 | 6.70 | 4.51 | 24.44% | 16.50% | 8.53% | -1.04% |
| 2022-06-22 | 0.9814 | 16.33 | 2.33 | -0.36 | 8.51% | -1.33% | 4.38% | -1.41% |
| 2022-06-15 | 0.9798 | -21.39 | -3.06 | 0.44 | -11.15% | 1.60% | 4.06% | -1.55% |
| 2022-06-08 | 0.9819 | 27.57 | 3.94 | 2.85 | 14.38% | 10.40% | 7.49% | -1.41% |
| 2022-06-01 | 0.9792 | 12.27 | 1.75 | 1.39 | 6.40% | 5.07% | 6.75% | -1.64% |
| 2022-05-25 | 0.9780 | 7.16 | 1.02 | 1.46 | 3.73% | 5.34% | 1.92% | -1.76% |
| 2022-05-18 | 0.9773 | 13.32 | 1.90 | 3.23 | 6.95% | 7.86% | 0.75% | -1.85% |
| 2022-05-11 | 0.9760 | 9.23 | 4.55 | 2.27 | 8.31% | 8.31% | -5.74% | -1.99% |
| 2022-05-05 | 0.9751 | 22.61 | 3.23 | -0.80 | 10.32% | -2.74% | -5.38% | -2.09% |
| 2022-04-27 | 0.9729 | -33.80 | -4.83 | -2.71 | -17.63% | -9.88% | -9.45% | -2.32% |
| 2022-04-20 | 0.9762 | -4.10 | -0.59 | -3.79 | -2.14% | -13.81% | -3.41% | -2.07% |
| 2022-04-13 | 0.9766 | -48.91 | -6.99 | -2.69 | -25.50% | -9.84% | -7.53% | -2.07% |
| 2022-04-06 | 0.9814 | 11.22 | 1.60 | -0.29 | 5.85% | -1.06% | -15.29% | -1.67% |
| 2022-03-30 | 0.9803 | -15.28 | -2.18 | 0.66 | -7.97% | 2.40% | -19.21% | -1.80% |
| 2022-03-23 | 0.9818 | 24.50 | 3.50 | -1.37 | 12.78% | -5.04% | -18.98% | -1.69% |
| 2022-03-16 | 0.9794 | -43.71 | -6.24 | -11.94 | -22.79% | -43.45% | -26.46% | -1.95% |
| 2022-03-09 | 0.9837 | -123.49 | -17.64 | -10.75 | -64.39% | -39.16% | -21.12% | -1.57% |
| 2022-03-02 | 0.9960 | -27.04 | -3.86 | -2.86 | -14.10% | -10.43% | -12.62% | -0.39% |
| 2022-02-23 | 0.9987 | -13.00 | -1.86 | -4.41 | -6.78% | -16.09% | -15.33% | -0.13% |
| 2022-02-16 | 1.0000 | -48.76 | -6.97 | -5.82 | -25.43% | -14.14% | -17.03% | 0.00% |
| 2022-02-09 | 1.0049 | -32.73 | -4.68 | -2.34 | -8.53% | -8.53% | -11.49% | 0.51% |
| 2022-01-26 | 1.0082 | -53.28 | -7.61 | -5.91 | -27.78% | -21.54% | -11.46% | 0.89% |
| 2022-01-19 | 1.0136 | -29.51 | -4.22 | -1.76 | -15.39% | -6.41% | -9.99% | 1.51% |
| 2022-01-12 | 1.0166 | 4.92 | 0.70 | -1.61 | 2.57% | -5.89% | -6.93% | 1.88% |
| 2022-01-05 | 1.0161 | -27.48 | -3.93 | -2.31 | -14.33% | -8.44% | -3.07% | 1.87% |
| 2021-12-29 | 1.0189 | -4.90 | -0.70 | -3.14 | -2.56% | -11.46% | -2.25% | 2.24% |
| 2021-12-22 | 1.0194 | -39.09 | -5.58 | -2.79 | -20.38% | -10.19% | 0.82% | 2.35% |
| 2021-12-15 | 1.0234 | 0.00 | 0.00 | 3.01 | 0.00% | 11.00% | 8.22% | 2.91% |
| 2021-12-08 | 1.0234 | 42.19 | 6.03 | 1.61 | 22.00% | 5.87% | 9.56% | 2.98% |
| 2021-12-01 | 1.0191 | -19.59 | -2.80 | 0.35 | -10.21% | 1.28% | 3.70% | 2.49% |
| 2021-11-24 | 1.0211 | 24.54 | 3.51 | 4.00 | 12.80% | 14.64% | 6.27% | 2.82% |
| 2021-11-17 | 1.0186 | 31.51 | 4.50 | 3.17 | 16.43% | 11.57% | 6.18% | 2.55% |
| 2021-11-10 | 1.0154 | 12.82 | 1.83 | -0.07 | 6.68% | -0.26% | 3.17% | 2.17% |
| 2021-11-03 | 1.0141 | -13.79 | -1.97 | -0.63 | -7.19% | -2.31% | 4.65% | 2.04% |
| 2021-10-27 | 1.0155 | 4.93 | 0.70 | 2.04 | 2.57% | 7.47% | 3.30% | 2.31% |
| 2021-10-20 | 1.0150 | 23.70 | 3.39 | 3.82 | 12.36% | 9.30% | 0.72% | 2.30% |
| 2021-10-13 | 1.0126 | 0.99 | 4.24 | 2.12 | 7.75% | 7.75% | -3.90% | 1.99% |
| 2021-10-08 | 1.0125 | 28.72 | 4.10 | 0.15 | 11.65% | 0.45% | -4.67% | 2.02% |
| 2021-09-29 | 1.0096 | -26.67 | -3.81 | -3.31 | -13.91% | -12.08% | -3.91% | 1.61% |
| 2021-09-22 | 1.0123 | -19.72 | -2.82 | -2.88 | -10.28% | -10.52% | 2.06% | 2.14% |
| 2021-09-15 | 1.0143 | -20.66 | -2.95 | 0.99 | -10.77% | 3.60% | 0.93% | 2.57% |
| 2021-09-08 | 1.0164 | 34.55 | 4.94 | 2.12 | 18.02% | 7.72% | 6.50% | 3.05% |
| 2021-09-01 | 1.0129 | -4.93 | -0.70 | 1.84 | -2.57% | 6.71% | 8.93% | 2.49% |
| 2021-08-25 | 1.0134 | 30.68 | 4.38 | 0.01 | 16.00% | 0.00% | -0.31% | 2.69% |
| 2021-08-18 | 1.0103 | -30.59 | -4.37 | 0.15 | -15.95% | 0.52% | -1.75% | 2.15% |
| 2021-08-11 | 1.0134 | 32.67 | 4.67 | 6.46 | 17.04% | 23.62% | 2.99% | 2.91% |
| 2021-08-04 | 1.0101 | 57.75 | 8.25 | -2.50 | 30.11% | -9.26% | -0.62% | 2.29% |
| 2021-07-28 | 1.0043 | -92.73 | -13.25 | -5.42 | -48.35% | -19.84% | -5.17% | 1.02% |
| 2021-07-21 | 1.0137 | 16.80 | 2.40 | 2.26 | 8.76% | 8.26% | 7.36% | 3.40% |
| 2021-07-14 | 1.0120 | 14.84 | 2.12 | 0.92 | 7.74% | 3.35% | 3.72% | 3.13% |
| 2021-07-07 | 1.0105 | -1.98 | -0.28 | 0.85 | -1.03% | 3.10% | 1.86% | 2.88% |
| 2021-06-30 | 1.0107 | 13.87 | 1.98 | 2.91 | 7.23% | 10.62% | 3.10% | 3.10% |
| 2021-06-23 | 1.0093 | 26.82 | 3.83 | 0.64 | 13.99% | 2.33% | 4.46% | 2.85% |
| 2021-06-16 | 1.0066 | -17.85 | -2.55 | -1.49 | -9.31% | -5.43% | 4.27% | 2.15% |
| 2021-06-09 | 1.0084 | -2.97 | -0.42 | 0.50 | -1.55% | 1.81% | 6.10% | 2.92% |
| 2021-06-02 | 1.0087 | 9.92 | 1.42 | 2.63 | 5.17% | 9.60% | 6.34% | 3.24% |
| 2021-05-26 | 1.0077 | 26.87 | 3.84 | 3.70 | 14.01% | 13.52% | 6.35% | 3.09% |
| 2021-05-19 | 1.0050 | 24.94 | 3.56 | 1.71 | 13.00% | 4.16% | 6.37% | 2.17% |
| 2021-05-12 | 1.0025 | -1.99 | -0.14 | -0.07 | -0.26% | -0.26% | 2.92% | 1.19% |
| 2021-05-06 | 1.0027 | 1.00 | 0.14 | 0.78 | 0.46% | 2.67% | 4.47% | 1.39% |
| 2021-04-28 | 1.0026 | 9.98 | 1.43 | 2.64 | 5.21% | 9.66% | 6.81% | 1.51% |
| 2021-04-21 | 1.0016 | 27.03 | 3.86 | 1.36 | 14.09% | 4.96% | 4.29% | 1.04% |
| 2021-04-14 | 0.9989 | -8.00 | -1.14 | 0.43 | -4.17% | 1.57% | 3.46% | -0.82% |
| 2021-04-07 | 0.9997 | 14.02 | 2.00 | 2.58 | 7.31% | 9.42% | -0.21% | -0.26% |
| 2021-03-31 | 0.9983 | 22.09 | 3.16 | 0.58 | 11.52% | 2.09% | -1.25% | -1.77% |
| 2021-03-24 | 0.9961 | -14.04 | -2.01 | 0.36 | -7.32% | 1.31% | -5.08% | -5.08% |
| 2021-03-17 | 0.9975 | 19.08 | 2.73 | -1.71 | 9.95% | -6.26% | -4.35% | -4.35% |
| 2021-03-10 | 0.9956 | -43.00 | -6.14 | -2.79 | -22.42% | -10.17% | -11.47% | -11.47% |
| 2021-03-03 | 0.9999 | 4.00 | 0.57 | -0.07 | 2.09% | -0.52% | -0.52% | -0.52% |
| 2021-02-24 | 0.9995 | -5.00 | -0.71 | -0.36 | -- | -- | -- | -- |