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工银理财·鑫尊利60天持盈固定收益类开放式理财产品
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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
1.1114当次万收
5.407日均万收
-0.3814日均万收
-0.967日年化
-1.41%1月年化
-2.19%3月年化
-0.29%成立来年化
2.34%数据概览（全部）
开始 2022-01-28 · 结束 2026-10-28 · 记录 1147 条 · 总万收 1060.00 · 日均万收 0.61 · 挂0 98 次 · 为负 421 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 | 1.1114 | 5.40 | -0.38 | -0.96 | -1.41% | -3.51% | -2.19% | 2.34% |
| 2026-10-27 | 1.1108 | -6.30 | -1.54 | -1.60 | -5.63% | -5.85% | -3.87% | 2.33% |
| 2026-10-26 | 1.1115 | 0.90 | -0.90 | -1.15 | -3.28% | -4.22% | -3.27% | 2.35% |
| 2026-10-23 | 1.1114 | 9.01 | -0.51 | -1.60 | -1.88% | -5.85% | -4.58% | 2.35% |
| 2026-10-22 | 1.1104 | -11.69 | -1.28 | -1.99 | -4.69% | -7.26% | -6.00% | 2.33% |
| 2026-10-21 | 1.1117 | -2.70 | -1.54 | -1.60 | -5.62% | -3.90% | -4.36% | 2.36% |
| 2026-10-20 | 1.1120 | -1.80 | -1.67 | -1.41 | -6.09% | -3.60% | -3.17% | 2.37% |
| 2026-10-19 | 1.1122 | 3.60 | -1.41 | -1.28 | -5.15% | -3.45% | -3.06% | 2.37% |
| 2026-10-16 | 1.1118 | 3.60 | -2.69 | -1.54 | -9.83% | -4.91% | -2.84% | 2.37% |
| 2026-10-15 | 1.1114 | -13.48 | -2.70 | -1.80 | -9.83% | -6.12% | -2.73% | 2.36% |
| 2026-10-14 | 1.1129 | -3.59 | -1.67 | -0.83 | -3.04% | -3.04% | -1.42% | 2.40% |
| 2026-10-13 | 1.1133 | 0.00 | -1.15 | -0.38 | -2.27% | -1.40% | -0.92% | 2.41% |
| 2026-10-12 | 1.1133 | -5.39 | -1.15 | -0.06 | -2.46% | -0.23% | -0.95% | 2.41% |
| 2026-10-09 | 1.1139 | 3.59 | -0.38 | -0.51 | -1.09% | -1.75% | -2.07% | 2.42% |
| 2026-10-08 | 1.1135 | -6.28 | -0.90 | -0.77 | -2.87% | -2.81% | -2.18% | 2.42% |
| 2026-09-30 | 1.1142 | 2.69 | -1.79 | -0.13 | -6.54% | -0.47% | -1.64% | 2.44% |
| 2026-09-29 | 1.1139 | 4.49 | -2.56 | 0.00 | -9.35% | 0.00% | -1.74% | 2.44% |
| 2026-09-28 | 1.1134 | -11.66 | -2.95 | -0.51 | -10.75% | -1.87% | -2.32% | 2.43% |
| 2026-09-24 | 1.1147 | -8.07 | 0.64 | -0.45 | 2.34% | -1.64% | -0.22% | 2.46% |
| 2026-09-23 | 1.1156 | -2.69 | 1.54 | -0.13 | 5.61% | -0.47% | 0.87% | 2.48% |
| 2026-09-22 | 1.1159 | 1.79 | 2.56 | 0.26 | 9.36% | 0.93% | 0.92% | 2.49% |
| 2026-09-21 | 1.1157 | 5.38 | 1.92 | 0.32 | 7.02% | 1.17% | 0.74% | 2.49% |
| 2026-09-18 | 1.1151 | 8.08 | 1.15 | -0.13 | 4.21% | -0.47% | 0.33% | 2.48% |
| 2026-09-17 | 1.1142 | -1.79 | -1.54 | -0.70 | -5.61% | -2.57% | -1.74% | 2.46% |
| 2026-09-16 | 1.1144 | 4.49 | -1.79 | -0.26 | -6.54% | -0.94% | -1.31% | 2.47% |
| 2026-09-15 | 1.1139 | -2.69 | -2.05 | -1.15 | -7.48% | -4.21% | -0.61% | 2.46% |
| 2026-09-14 | 1.1142 | 0.00 | -1.28 | -0.96 | -4.68% | -3.51% | -0.32% | 2.47% |
| 2026-09-11 | 1.1142 | -10.76 | -1.41 | -0.90 | -5.14% | -3.27% | -0.44% | 2.47% |
| 2026-09-10 | 1.1154 | -3.58 | 0.13 | -0.19 | 0.47% | -0.70% | 1.09% | 2.50% |
| 2026-09-09 | 1.1158 | 2.69 | 1.28 | 0.32 | 4.68% | 1.17% | 1.09% | 2.51% |
| 2026-09-08 | 1.1155 | 2.69 | -0.26 | 0.38 | -0.93% | 1.40% | 1.13% | 2.50% |
| 2026-09-07 | 1.1152 | -0.90 | -0.64 | 0.26 | -2.34% | 0.94% | 0.85% | 2.50% |
| 2026-09-04 | 1.1153 | 0.00 | -0.38 | 0.19 | -1.40% | 0.70% | 1.75% | 2.51% |
| 2026-09-03 | 1.1153 | 4.49 | -0.51 | 0.06 | -1.87% | 0.23% | 2.40% | 2.51% |
| 2026-09-02 | 1.1148 | -8.07 | -0.64 | 0.00 | -2.34% | 0.00% | 2.62% | 2.50% |
| 2026-09-01 | 1.1157 | 0.00 | 1.02 | -0.06 | 3.74% | -0.23% | 2.87% | 2.52% |
| 2026-08-31 | 1.1157 | 0.90 | 1.15 | 0.06 | 4.21% | 0.23% | 2.96% | 2.52% |
| 2026-08-28 | 1.1156 | -0.90 | 0.77 | 0.71 | 2.81% | 2.57% | 2.51% | 2.52% |
| 2026-08-27 | 1.1157 | 3.59 | 0.64 | 0.83 | 2.34% | 3.04% | 3.17% | 2.53% |
| 2026-08-26 | 1.1153 | 3.59 | 0.64 | 0.45 | 2.34% | 1.64% | 0.22% | 2.52% |
| 2026-08-25 | 1.1149 | 0.90 | -1.15 | 0.32 | -4.21% | 1.17% | 1.33% | 2.51% |
| 2026-08-24 | 1.1148 | -1.79 | -1.02 | 0.00 | -3.74% | 0.00% | 1.27% | 2.51% |
| 2026-08-21 | 1.1150 | -1.79 | 0.64 | 0.39 | 2.34% | 1.40% | 0.33% | 2.52% |
| 2026-08-20 | 1.1152 | 3.59 | 1.03 | 0.90 | 3.74% | 3.28% | 0.00% | 2.53% |
| 2026-08-19 | 1.1148 | -8.96 | 0.26 | 0.71 | 0.94% | 2.58% | 1.86% | 2.52% |
| 2026-08-18 | 1.1158 | 1.79 | 1.79 | 1.73 | 6.55% | 6.32% | 3.38% | 2.54% |
| 2026-08-17 | 1.1156 | 9.87 | 1.03 | 2.05 | 3.74% | 7.50% | 3.28% | 2.54% |
| 2026-08-14 | 1.1145 | 0.90 | 0.13 | 1.03 | 0.47% | 3.75% | -2.83% | 2.52% |
| 2026-08-13 | 1.1144 | -1.79 | 0.77 | 1.41 | 2.81% | 5.16% | -3.38% | 2.52% |
| 2026-08-12 | 1.1146 | 1.79 | 1.15 | 0.83 | 4.21% | 3.04% | -1.09% | 2.52% |
| 2026-08-11 | 1.1144 | -3.59 | 1.67 | 1.03 | 6.09% | 3.75% | -2.45% | 2.52% |
| 2026-08-10 | 1.1148 | 3.59 | 3.08 | -0.19 | 11.25% | -0.70% | -2.11% | 2.53% |
| 2026-08-07 | 1.1144 | 5.39 | 1.93 | 0.52 | 7.03% | 1.87% | -2.29% | 2.53% |
| 2026-08-06 | 1.1138 | 0.90 | 2.05 | -0.64 | 7.50% | -2.34% | -3.59% | 2.52% |
| 2026-08-05 | 1.1137 | 5.39 | 0.51 | -0.64 | 1.87% | -2.34% | -4.57% | 2.52% |
| 2026-08-04 | 1.1131 | 6.29 | 0.39 | -1.34 | 1.41% | -4.91% | -4.90% | 2.50% |
| 2026-08-03 | 1.1124 | -4.49 | -3.46 | -0.44 | -12.63% | -1.64% | -5.79% | 2.49% |
| 2026-07-31 | 1.1129 | 6.29 | -0.89 | 0.26 | -3.28% | 0.94% | -7.50% | 2.51% |
| 2026-07-30 | 1.1122 | -9.88 | -3.33 | -1.98 | -12.16% | -7.25% | -8.90% | 2.49% |
| 2026-07-29 | 1.1133 | 4.49 | -1.79 | -2.43 | -6.55% | -8.87% | -6.85% | 2.52% |
| 2026-07-28 | 1.1128 | -20.63 | -3.07 | -3.00 | -11.22% | -10.97% | -5.61% | 2.51% |
| 2026-07-27 | 1.1151 | 13.47 | 2.57 | -0.31 | 9.37% | -1.17% | -3.37% | 2.56% |
| 2026-07-24 | 1.1136 | -10.76 | 1.42 | -2.04 | 5.16% | -7.47% | -6.09% | 2.53% |
| 2026-07-23 | 1.1148 | 0.90 | -0.63 | -2.36 | -2.34% | -8.62% | -3.59% | 2.56% |
| 2026-07-22 | 1.1147 | -4.48 | -3.06 | -1.14 | -11.20% | -4.20% | -5.97% | 2.56% |
| 2026-07-21 | 1.1152 | 18.87 | -2.93 | -1.21 | -10.73% | -4.43% | -3.46% | 2.57% |
| 2026-07-20 | 1.1131 | 5.39 | -3.20 | -3.07 | -11.68% | -11.19% | -5.71% | 2.53% |
| 2026-07-17 | 1.1125 | -25.11 | -5.50 | -3.45 | -20.08% | -12.59% | -6.31% | 2.52% |
| 2026-07-16 | 1.1153 | -16.11 | -4.09 | -1.40 | -14.92% | -5.13% | -2.18% | 2.58% |
| 2026-07-15 | 1.1171 | -3.58 | 0.77 | -1.72 | 2.80% | -6.29% | 0.11% | 2.62% |
| 2026-07-14 | 1.1175 | 17.03 | 0.52 | -1.85 | 1.87% | -6.75% | 2.56% | 2.63% |
| 2026-07-13 | 1.1156 | -10.74 | -2.94 | -2.55 | -10.73% | -9.31% | 0.63% | 2.59% |
| 2026-07-10 | 1.1168 | -15.20 | -1.40 | -0.95 | -5.13% | -3.50% | 1.85% | 2.63% |
| 2026-07-09 | 1.1185 | 17.91 | 1.28 | -0.95 | 4.67% | -3.49% | 2.62% | 2.66% |
| 2026-07-08 | 1.1165 | -5.37 | -4.21 | -1.72 | -15.37% | -6.29% | 1.75% | 2.62% |
| 2026-07-07 | 1.1171 | -7.16 | -4.21 | -0.64 | -15.36% | -2.33% | 0.31% | 2.64% |
| 2026-07-06 | 1.1179 | 0.00 | -2.17 | -1.46 | -7.92% | -5.35% | 1.16% | 2.66% |
| 2026-07-03 | 1.1179 | 3.58 | -0.51 | -0.51 | -1.87% | -1.74% | -0.54% | 2.66% |
| 2026-07-02 | 1.1175 | -20.54 | -3.19 | -0.76 | -11.64% | -2.80% | -0.54% | 2.65% |
| 2026-07-01 | 1.1198 | -5.36 | 0.77 | 0.96 | 2.80% | 3.50% | 2.94% | 2.71% |
| 2026-06-30 | 1.1204 | 7.15 | 2.94 | 1.98 | 10.73% | 7.23% | 2.96% | 2.72% |
| 2026-06-29 | 1.1196 | 11.62 | -0.76 | 1.66 | -2.79% | 6.07% | 2.21% | 2.71% |
| 2026-06-26 | 1.1183 | -15.18 | -0.50 | 2.12 | -1.63% | 7.72% | 0.76% | 2.68% |
| 2026-06-25 | 1.1200 | 7.15 | 1.66 | 3.52 | 6.06% | 12.87% | 2.07% | 2.72% |
| 2026-06-24 | 1.1192 | 9.84 | 1.15 | 2.63 | 4.20% | 9.59% | 1.31% | 2.71% |
| 2026-06-23 | 1.1181 | -18.75 | 1.03 | 1.28 | 3.73% | 4.67% | 1.12% | 2.68% |
| 2026-06-22 | 1.1202 | 13.41 | 4.09 | 3.39 | 14.94% | 12.39% | 3.37% | 2.73% |
| 2026-06-18 | 1.1187 | 3.58 | 5.38 | 0.39 | 19.65% | 1.40% | 1.74% | 2.70% |
| 2026-06-17 | 1.1183 | 8.95 | 4.10 | -0.06 | 14.96% | -0.23% | 2.07% | 2.70% |
| 2026-06-16 | 1.1173 | 2.69 | 1.54 | -0.44 | 5.61% | -1.63% | 0.72% | 2.68% |
| 2026-06-15 | 1.1170 | 17.94 | 2.69 | -0.06 | 9.82% | -0.23% | 0.42% | 2.67% |
| 2026-06-12 | 1.1150 | 4.49 | -2.30 | -1.60 | -8.40% | -5.83% | -3.92% | 2.63% |
| 2026-06-11 | 1.1145 | -5.38 | -4.60 | -2.30 | -16.79% | -8.39% | -3.48% | 2.62% |
| 2026-06-10 | 1.1151 | -8.96 | -4.22 | -1.60 | -15.39% | -5.83% | -2.94% | 2.64% |
| 2026-06-09 | 1.1161 | 10.76 | -2.43 | -1.28 | -8.86% | -4.66% | -0.71% | 2.66% |
| 2026-06-08 | 1.1149 | -17.01 | -2.81 | -1.98 | -10.27% | -7.23% | -2.00% | 2.63% |
| 2026-06-05 | 1.1168 | -11.63 | -0.89 | -0.13 | -3.27% | -0.47% | 0.00% | 2.68% |
| 2026-06-04 | 1.1181 | -2.68 | 0.00 | 1.47 | 0.00% | 5.37% | 2.43% | 2.71% |
| 2026-06-03 | 1.1184 | 3.58 | 1.02 | 0.58 | 3.73% | 2.10% | 2.79% | 2.72% |
| 2026-06-02 | 1.1180 | 8.06 | -0.13 | 0.58 | -0.47% | 2.10% | 2.48% | 2.72% |
| 2026-06-01 | 1.1171 | -3.58 | -1.15 | 0.45 | -4.20% | 1.63% | 1.64% | 2.70% |
| 2026-05-29 | 1.1175 | -5.37 | 0.64 | 0.58 | 2.33% | 2.10% | 2.29% | 2.71% |
| 2026-05-28 | 1.1181 | 4.47 | 2.94 | 0.58 | 10.75% | 2.10% | 4.37% | 2.73% |
| 2026-05-27 | 1.1176 | -4.47 | 0.13 | -0.64 | 0.47% | -2.33% | 3.38% | 2.72% |
| 2026-05-26 | 1.1181 | 0.89 | 1.28 | 0.26 | 4.67% | 0.93% | 3.89% | 2.73% |
| 2026-05-25 | 1.1180 | 8.95 | 2.05 | 0.13 | 7.47% | 0.47% | 3.91% | 2.73% |
| 2026-05-22 | 1.1170 | 10.75 | 0.51 | 0.13 | 1.87% | 0.47% | 2.07% | 2.71% |
| 2026-05-21 | 1.1158 | -15.21 | -1.79 | -0.77 | -6.53% | -2.80% | 1.53% | 2.69% |
| 2026-05-20 | 1.1175 | 3.58 | -1.40 | 0.45 | -5.13% | 1.63% | 3.71% | 2.73% |
| 2026-05-19 | 1.1171 | 6.27 | -0.76 | 1.03 | -2.80% | 2.76% | 3.58% | 2.72% |
| 2026-05-18 | 1.1164 | -1.79 | -1.79 | 0.58 | -6.53% | 1.64% | 2.96% | 2.70% |
| 2026-05-15 | 1.1166 | -5.37 | -0.25 | 0.71 | -0.93% | 2.40% | 4.59% | 2.71% |
| 2026-05-14 | 1.1172 | -12.52 | 0.26 | 1.09 | 0.93% | 3.97% | 5.14% | 2.73% |
| 2026-05-13 | 1.1186 | 8.05 | 2.30 | 2.05 | 8.40% | 7.48% | 7.55% | 2.76% |
| 2026-05-12 | 1.1177 | -0.89 | 2.82 | 2.31 | 6.00% | 8.42% | 6.36% | 2.75% |
| 2026-05-11 | 1.1178 | 8.95 | 2.94 | 2.11 | 6.84% | 7.72% | 6.67% | 2.75% |
| 2026-05-08 | 1.1168 | -1.79 | 1.66 | 1.60 | 5.32% | 5.85% | 6.35% | 2.73% |
| 2026-05-07 | 1.1170 | 1.79 | 1.92 | 1.67 | 7.01% | 6.08% | 9.44% | 2.74% |
| 2026-05-06 | 1.1168 | 11.65 | 1.79 | 1.09 | 6.54% | 3.97% | 9.19% | 2.73% |
| 2026-04-30 | 1.1155 | 0.90 | 1.41 | 1.28 | 5.15% | 4.68% | 9.12% | 2.71% |
| 2026-04-29 | 1.1154 | 11.67 | 0.39 | 1.93 | 1.40% | 7.03% | 8.02% | 2.71% |
| 2026-04-28 | 1.1141 | -3.59 | -0.38 | 1.03 | -1.40% | 3.75% | 6.49% | 2.69% |
| 2026-04-27 | 1.1145 | 1.79 | 0.51 | 1.80 | 1.87% | 6.57% | 7.12% | 2.70% |
| 2026-04-24 | 1.1143 | -0.90 | 0.90 | 1.80 | 3.28% | 6.57% | 7.14% | 2.70% |
| 2026-04-23 | 1.1144 | -6.28 | 1.15 | 2.31 | 4.21% | 8.45% | 8.69% | 2.70% |
| 2026-04-22 | 1.1151 | 6.28 | 3.46 | 2.63 | 12.66% | 9.62% | 11.01% | 2.72% |
| 2026-04-21 | 1.1144 | 2.69 | 2.44 | 3.86 | 8.91% | 14.11% | 6.80% | 2.70% |
| 2026-04-20 | 1.1141 | 4.49 | 3.08 | 4.18 | 11.26% | 12.60% | 6.70% | 2.70% |
| 2026-04-17 | 1.1136 | 0.90 | 2.70 | 3.86 | 9.85% | 14.12% | 4.28% | 2.69% |
| 2026-04-16 | 1.1135 | 9.89 | 3.47 | 3.67 | 12.67% | 13.41% | 4.72% | 2.69% |
| 2026-04-15 | 1.1124 | -0.90 | 1.80 | 2.51 | 6.57% | 9.17% | 2.63% | 2.67% |
| 2026-04-14 | 1.1125 | 7.20 | 5.28 | 3.41 | 19.29% | 12.48% | 2.26% | 2.67% |
| 2026-04-13 | 1.1117 | 1.80 | 5.28 | 2.32 | 13.51% | 8.47% | 1.48% | 2.65% |
| 2026-04-10 | 1.1115 | 6.30 | 5.03 | 2.38 | 18.36% | 8.71% | 0.44% | 2.65% |
| 2026-04-09 | 1.1108 | -1.80 | 3.87 | 2.45 | 14.12% | 8.95% | 0.00% | 2.64% |
| 2026-04-08 | 1.1110 | 23.46 | 3.22 | 2.06 | 11.76% | 7.53% | 1.32% | 2.65% |
| 2026-04-07 | 1.1084 | 7.22 | 1.55 | 1.23 | 5.65% | 4.48% | -2.16% | 2.59% |
| 2026-04-03 | 1.1076 | -1.81 | -0.26 | -0.12 | -0.94% | -0.47% | -1.97% | 2.57% |
| 2026-04-02 | 1.1078 | -6.31 | 1.03 | -0.25 | 3.77% | -0.94% | -2.52% | 2.58% |
| 2026-04-01 | 1.1085 | 11.74 | 0.90 | -0.77 | 3.29% | -2.82% | -3.72% | 2.60% |
| 2026-03-31 | 1.1072 | -8.12 | 0.91 | -1.28 | 3.30% | -4.70% | -4.41% | 2.57% |
| 2026-03-30 | 1.1081 | 2.71 | 3.88 | -1.22 | 14.16% | -4.46% | -3.60% | 2.59% |
| 2026-03-27 | 1.1078 | 7.23 | 0.01 | -1.61 | 0.00% | -5.87% | -4.27% | 2.59% |
| 2026-03-26 | 1.1070 | -7.22 | -1.54 | -2.44 | -5.65% | -8.92% | -4.49% | 2.57% |
| 2026-03-25 | 1.1078 | 11.75 | -2.44 | -2.12 | -8.93% | -7.74% | -1.89% | 2.59% |
| 2026-03-24 | 1.1065 | 12.67 | -3.47 | -2.77 | -12.69% | -10.09% | -3.04% | 2.56% |
| 2026-03-23 | 1.1051 | -24.37 | -6.31 | -3.03 | -23.02% | -11.04% | -4.33% | 2.53% |
| 2026-03-20 | 1.1078 | -3.61 | -3.22 | -1.74 | -11.74% | -6.34% | -2.16% | 2.60% |
| 2026-03-19 | 1.1082 | -13.52 | -3.35 | -1.09 | -12.20% | -3.99% | -1.84% | 2.61% |
| 2026-03-18 | 1.1097 | 4.51 | -1.80 | 0.19 | -6.57% | 0.71% | -0.40% | 2.65% |
| 2026-03-17 | 1.1092 | -7.21 | -2.06 | -0.58 | -7.51% | -2.11% | -0.92% | 2.64% |
| 2026-03-16 | 1.1100 | -2.70 | 0.26 | -1.22 | 0.94% | -4.46% | -0.11% | 2.66% |
| 2026-03-13 | 1.1103 | -4.50 | -0.26 | -0.77 | -0.94% | -2.81% | -0.33% | 2.68% |
| 2026-03-12 | 1.1108 | -2.70 | 1.16 | -0.32 | 4.23% | -1.17% | 0.44% | 2.69% |
| 2026-03-11 | 1.1111 | 2.70 | 2.19 | -0.38 | 7.99% | -1.41% | 1.10% | 2.70% |
| 2026-03-10 | 1.1108 | 9.01 | 0.90 | -0.19 | 3.29% | -0.70% | 2.37% | 2.69% |
| 2026-03-09 | 1.1098 | -6.30 | -2.70 | -0.19 | -9.85% | -0.41% | 1.38% | 2.67% |
| 2026-03-06 | 1.1105 | 5.41 | -1.28 | 0.26 | -4.69% | 0.63% | 1.21% | 2.69% |
| 2026-03-05 | 1.1099 | 4.51 | -1.80 | -0.13 | -6.57% | -0.33% | 1.10% | 2.68% |
| 2026-03-04 | 1.1094 | -6.31 | -2.96 | -0.45 | -10.79% | -1.21% | 2.42% | 2.67% |
| 2026-03-03 | 1.1101 | -16.19 | -1.28 | 0.00 | -4.69% | 0.00% | -0.10% | 2.69% |
| 2026-03-02 | 1.1119 | 3.60 | 2.32 | 1.16 | 3.48% | 3.48% | 1.80% | 2.73% |
| 2026-02-27 | 1.1115 | 1.80 | 1.80 | 0.90 | 3.29% | 3.29% | 0.00% | 2.73% |
| 2026-02-26 | 1.1113 | -3.60 | 1.54 | 0.19 | 3.04% | 0.70% | 0.88% | 2.73% |
| 2026-02-25 | 1.1117 | 5.40 | 2.06 | 0.71 | 4.38% | 2.58% | 1.64% | 2.74% |
| 2026-02-24 | 1.1111 | 9.01 | 1.29 | 0.45 | 2.99% | 1.64% | 1.03% | 2.73% |
| 2026-02-13 | 1.1101 | -8.10 | 2.06 | -0.06 | 7.53% | -0.23% | 2.53% | 2.72% |
| 2026-02-12 | 1.1110 | 3.60 | 3.22 | -0.44 | 11.76% | -1.64% | 3.84% | 2.74% |
| 2026-02-11 | 1.1106 | 1.80 | 1.55 | -0.57 | 5.64% | -2.11% | 2.85% | 2.74% |
| 2026-02-10 | 1.1104 | 2.70 | 1.93 | -0.06 | 7.05% | -0.23% | 3.71% | 2.73% |
| 2026-02-09 | 1.1101 | 14.43 | 3.74 | -0.06 | 13.66% | -0.23% | 3.51% | 2.73% |
| 2026-02-06 | 1.1085 | 0.00 | -2.18 | -1.03 | -7.98% | -3.76% | 2.64% | 2.69% |
| 2026-02-05 | 1.1085 | -8.11 | -4.11 | -0.45 | -15.01% | -1.65% | 2.75% | 2.70% |
| 2026-02-04 | 1.1094 | 4.51 | -2.69 | 0.20 | -9.85% | 0.71% | 5.29% | 2.72% |
| 2026-02-03 | 1.1089 | 15.35 | -2.05 | 0.46 | -7.51% | 1.65% | 6.33% | 2.71% |
| 2026-02-02 | 1.1072 | -27.02 | -3.86 | -0.71 | -14.09% | -2.59% | 4.82% | 2.67% |
| 2026-01-30 | 1.1102 | -13.49 | 0.13 | 1.35 | 0.47% | 4.94% | 8.61% | 2.75% |
| 2026-01-29 | 1.1117 | 1.80 | 3.22 | 2.32 | 11.75% | 8.47% | 10.04% | 2.79% |
| 2026-01-28 | 1.1115 | 9.00 | 3.09 | 2.38 | 11.28% | 8.71% | 10.15% | 2.79% |
| 2026-01-27 | 1.1105 | 2.70 | 2.96 | 1.93 | 10.82% | 7.06% | 7.96% | 2.76% |
| 2026-01-26 | 1.1102 | 0.90 | 2.45 | 1.42 | 8.94% | 5.18% | 7.90% | 2.76% |
| 2026-01-23 | 1.1101 | 8.11 | 2.58 | 2.13 | 9.41% | 7.77% | 8.83% | 2.76% |
| 2026-01-22 | 1.1092 | 0.90 | 1.42 | 2.13 | 5.18% | 7.78% | 8.51% | 2.74% |
| 2026-01-21 | 1.1091 | 8.12 | 1.68 | 1.94 | 6.12% | 7.07% | 8.62% | 2.74% |
| 2026-01-20 | 1.1082 | -0.90 | 0.90 | 1.42 | 3.30% | 5.19% | 8.09% | 2.72% |
| 2026-01-19 | 1.1083 | 1.80 | 0.39 | 2.39 | 1.41% | 8.73% | 8.45% | 2.72% |
| 2026-01-16 | 1.1081 | 0.00 | 1.68 | 3.69 | 6.12% | 11.80% | 9.29% | 2.72% |
| 2026-01-15 | 1.1081 | 2.71 | 2.84 | 3.69 | 10.37% | 12.58% | 10.74% | 2.72% |
| 2026-01-14 | 1.1078 | 2.71 | 2.20 | 3.49 | 8.01% | 12.77% | 9.07% | 2.72% |
| 2026-01-13 | 1.1075 | -4.51 | 1.94 | 3.17 | 7.07% | 11.59% | 7.36% | 2.71% |
| 2026-01-12 | 1.1080 | 10.84 | 4.39 | 3.69 | 16.05% | 13.48% | 8.13% | 2.73% |
| 2026-01-09 | 1.1068 | 8.14 | 5.69 | 2.59 | 16.19% | 9.46% | 7.52% | 2.70% |
| 2026-01-08 | 1.1059 | -1.81 | 4.53 | 2.33 | 14.49% | 8.51% | 6.75% | 2.68% |
| 2026-01-07 | 1.1061 | 0.90 | 4.79 | 2.59 | 17.50% | 9.46% | 6.19% | 2.69% |
| 2026-01-06 | 1.1060 | 12.67 | 4.40 | 2.91 | 16.08% | 10.65% | 5.91% | 2.69% |
| 2026-01-05 | 1.1046 | 19.96 | 2.98 | 2.14 | 10.88% | 7.81% | 4.60% | 2.66% |
| 2025-12-31 | 1.1024 | -1.81 | 0.39 | 1.75 | 1.42% | 6.40% | 1.99% | 2.61% |
| 2025-12-30 | 1.1026 | 2.72 | 1.43 | 2.73 | 5.21% | 9.97% | 2.80% | 2.62% |
| 2025-12-29 | 1.1023 | -4.53 | 1.30 | 1.75 | 4.73% | 6.40% | 2.57% | 2.61% |
| 2025-12-26 | 1.1028 | 4.54 | 3.11 | 1.56 | 11.37% | 5.69% | 3.65% | 2.63% |
| 2025-12-25 | 1.1023 | 1.81 | 3.63 | 1.82 | 13.28% | 6.64% | 3.10% | 2.62% |
| 2025-12-24 | 1.1021 | 5.45 | 3.12 | 1.36 | 11.38% | 4.98% | 3.54% | 2.61% |
| 2025-12-23 | 1.1015 | 1.82 | 4.03 | 1.11 | 14.72% | 4.03% | 3.22% | 2.60% |
| 2025-12-22 | 1.1013 | 8.18 | 2.21 | 0.52 | 8.06% | 1.90% | 3.11% | 2.60% |
| 2025-12-19 | 1.1004 | 8.19 | 0.00 | 0.07 | 0.00% | 0.24% | -0.55% | 2.58% |
| 2025-12-18 | 1.0995 | -1.82 | 0.00 | -0.06 | 0.00% | -0.24% | -1.44% | 2.56% |
| 2025-12-17 | 1.0997 | 11.84 | -0.39 | 0.07 | -1.42% | 0.24% | -2.21% | 2.56% |
| 2025-12-16 | 1.0984 | -10.91 | -1.82 | -1.10 | -6.64% | -4.03% | -3.83% | 2.53% |
| 2025-12-15 | 1.0996 | -7.27 | -1.17 | -0.65 | -4.26% | -2.37% | -2.67% | 2.57% |
| 2025-12-12 | 1.1004 | 8.19 | 0.13 | 0.33 | 0.47% | 1.19% | -1.77% | 2.59% |
| 2025-12-11 | 1.0995 | -4.55 | -0.13 | 0.07 | -0.47% | 0.24% | -2.65% | 2.57% |
| 2025-12-10 | 1.1000 | 1.82 | 0.52 | 0.33 | 1.90% | 1.19% | -2.43% | 2.58% |
| 2025-12-09 | 1.0998 | -6.36 | -0.39 | 0.20 | -1.42% | 0.71% | -1.86% | 2.58% |
| 2025-12-08 | 1.1005 | 1.82 | -0.13 | 1.04 | -0.47% | 3.80% | -1.18% | 2.60% |
| 2025-12-05 | 1.1003 | 6.37 | 0.52 | 1.24 | 1.90% | 4.51% | -0.66% | 2.60% |
| 2025-12-04 | 1.0996 | 0.00 | 0.26 | -0.65 | 0.95% | -2.37% | -0.55% | 2.59% |
| 2025-12-03 | 1.0996 | -4.55 | 0.13 | -0.84 | 0.47% | -3.08% | -1.77% | 2.59% |
| 2025-12-02 | 1.1001 | -4.54 | 0.78 | -0.45 | 2.85% | -1.66% | -0.83% | 2.60% |
| 2025-12-01 | 1.1006 | 6.36 | 2.21 | -0.71 | 8.07% | -2.60% | -0.32% | 2.62% |
| 2025-11-28 | 1.0999 | 4.55 | 1.95 | -1.43 | 7.12% | -5.20% | -1.77% | 2.60% |
| 2025-11-27 | 1.0994 | -0.91 | -1.56 | -2.46 | -5.69% | -8.98% | -1.00% | 2.59% |
| 2025-11-26 | 1.0995 | 0.00 | -1.81 | -1.62 | -6.63% | -5.91% | -1.00% | 2.60% |
| 2025-11-25 | 1.0995 | 5.46 | -1.68 | -1.55 | -6.16% | -5.68% | 0.21% | 2.60% |
| 2025-11-24 | 1.0989 | 4.55 | -3.63 | -2.14 | -13.25% | -7.81% | -0.43% | 2.59% |
| 2025-11-21 | 1.0984 | -19.99 | -4.80 | -2.08 | -17.51% | -7.57% | 0.33% | 2.58% |
| 2025-11-20 | 1.1006 | -2.73 | -3.37 | -0.91 | -12.29% | -3.31% | 2.33% | 2.64% |
| 2025-11-19 | 1.1009 | 0.91 | -1.42 | 0.00 | -5.20% | 0.00% | 3.99% | 2.65% |
| 2025-11-18 | 1.1008 | -8.17 | -1.42 | 0.46 | -5.21% | 1.66% | 4.06% | 2.65% |
| 2025-11-17 | 1.1017 | -3.63 | -0.65 | 0.33 | -2.37% | 1.18% | 5.15% | 2.67% |
| 2025-11-14 | 1.1021 | -9.97 | 0.65 | 0.78 | 2.37% | 2.84% | 4.10% | 2.69% |
| 2025-11-13 | 1.1032 | 10.89 | 1.56 | 1.36 | 5.68% | 4.97% | 6.65% | 2.72% |
| 2025-11-12 | 1.1020 | 0.91 | 1.43 | 0.33 | 5.21% | 1.18% | 3.77% | 2.69% |
| 2025-11-11 | 1.1019 | -2.72 | 2.34 | 1.04 | 8.53% | 3.79% | 3.32% | 2.69% |
| 2025-11-10 | 1.1022 | 5.45 | 1.30 | 1.17 | 4.74% | 4.26% | 3.75% | 2.70% |
| 2025-11-07 | 1.1016 | -3.63 | 0.91 | 1.49 | 3.32% | 5.45% | 2.45% | 2.69% |
| 2025-11-06 | 1.1020 | 9.99 | 1.17 | 2.40 | 4.26% | 8.78% | 2.87% | 2.70% |
| 2025-11-05 | 1.1009 | 7.27 | -0.78 | 1.82 | -2.84% | 6.65% | 1.94% | 2.67% |
| 2025-11-04 | 1.1001 | -9.99 | -0.26 | 1.04 | -0.95% | 3.80% | 1.23% | 2.66% |
| 2025-11-03 | 1.1012 | 2.73 | 1.04 | 2.54 | 3.79% | 9.27% | 2.34% | 2.69% |
| 2025-10-31 | 1.1009 | -1.82 | 2.08 | 2.60 | 7.59% | 9.51% | 2.25% | 2.68% |
| 2025-10-30 | 1.1011 | -3.63 | 3.64 | 1.76 | 13.29% | 6.41% | 2.55% | 2.69% |
| 2025-10-29 | 1.1015 | 10.91 | 4.42 | 2.02 | 16.14% | 7.36% | 4.21% | 2.70% |
| 2025-10-28 | 1.1003 | -0.91 | 2.34 | 2.02 | 8.54% | 7.37% | 3.85% | 2.67% |
| 2025-10-27 | 1.1004 | 10.01 | 4.03 | 1.17 | 14.73% | 4.27% | 4.08% | 2.68% |
| 2025-10-24 | 1.0993 | 9.10 | 3.12 | 0.39 | 11.41% | 1.42% | 2.22% | 2.66% |
| 2025-10-23 | 1.0983 | 1.82 | -0.13 | -1.36 | -0.47% | -4.98% | 1.78% | 2.63% |
| 2025-10-22 | 1.0981 | -3.64 | -0.39 | -0.45 | -1.42% | -1.06% | 1.11% | 2.63% |
| 2025-10-21 | 1.0985 | 10.94 | 1.69 | -0.19 | 6.18% | -0.47% | 1.98% | 2.64% |
| 2025-10-20 | 1.0973 | 3.65 | -1.69 | -0.97 | -6.17% | -2.49% | 0.75% | 2.61% |
| 2025-10-17 | 1.0969 | -13.66 | -2.34 | -1.23 | -8.54% | -3.71% | -0.78% | 2.60% |
| 2025-10-16 | 1.0984 | 0.00 | -2.60 | -0.26 | -9.48% | -0.83% | 1.66% | 2.65% |
| 2025-10-15 | 1.0984 | 10.94 | -0.51 | -0.26 | -0.89% | -0.89% | 1.89% | 2.65% |
| 2025-10-14 | 1.0972 | -12.74 | -2.08 | -1.04 | -3.80% | -3.80% | 0.83% | 2.62% |
| 2025-10-13 | 1.0986 | -0.91 | -0.26 | 0.59 | -0.51% | 2.14% | 2.36% | 2.66% |
| 2025-10-10 | 1.0987 | -15.45 | -0.13 | 1.37 | -0.33% | 4.99% | 3.89% | 2.67% |
| 2025-10-09 | 1.1004 | 14.56 | 2.08 | 1.95 | 5.91% | 7.13% | 5.55% | 2.71% |
| 2025-09-30 | 1.0988 | 10.02 | 2.73 | 1.24 | 9.98% | 4.52% | 3.85% | 2.69% |
| 2025-09-29 | 1.0977 | 10.03 | 0.78 | 0.65 | 2.85% | 2.38% | 2.80% | 2.66% |
| 2025-09-26 | 1.0966 | -7.29 | 0.00 | 0.13 | 0.00% | 0.48% | 3.11% | 2.64% |
| 2025-09-25 | 1.0974 | 0.91 | 0.78 | 0.72 | 2.85% | 2.62% | 3.11% | 2.66% |
| 2025-09-24 | 1.0973 | 5.47 | -0.39 | 1.37 | -1.43% | 5.00% | 2.78% | 2.66% |
| 2025-09-23 | 1.0967 | -3.65 | -0.26 | 0.85 | -0.95% | 3.09% | 3.55% | 2.65% |
| 2025-09-22 | 1.0971 | 4.56 | 0.52 | 0.85 | 1.90% | 3.09% | 4.09% | 2.66% |
| 2025-09-19 | 1.0966 | -1.82 | 0.26 | 0.65 | 0.95% | 2.38% | 5.24% | 2.65% |
| 2025-09-18 | 1.0968 | -7.29 | 0.65 | 1.96 | 2.38% | 7.15% | 6.13% | 2.66% |
| 2025-09-17 | 1.0976 | 6.38 | 3.13 | 1.63 | 11.43% | 5.95% | 6.46% | 2.68% |
| 2025-09-16 | 1.0969 | 1.82 | 1.96 | 1.04 | 7.14% | 3.81% | 5.43% | 2.67% |
| 2025-09-15 | 1.0967 | 2.74 | 1.17 | 0.52 | 4.28% | 1.90% | 5.39% | 2.66% |
| 2025-09-12 | 1.0964 | 0.91 | 1.04 | 0.85 | 3.81% | 3.09% | 5.69% | 2.66% |
| 2025-09-11 | 1.0963 | 10.04 | 3.26 | 1.18 | 11.92% | 4.29% | 6.36% | 2.66% |
| 2025-09-10 | 1.0952 | -1.83 | 0.13 | 0.92 | 0.48% | 3.34% | 5.24% | 2.63% |
| 2025-09-09 | 1.0954 | -3.65 | 0.13 | 0.52 | 0.48% | 1.91% | 5.34% | 2.64% |
| 2025-09-08 | 1.0958 | 1.83 | -0.13 | 0.65 | -0.48% | 2.38% | 5.94% | 2.65% |
| 2025-09-05 | 1.0956 | 16.46 | 0.66 | 1.50 | 2.38% | 5.48% | 5.91% | 2.65% |
| 2025-09-04 | 1.0938 | -11.87 | -0.91 | 1.18 | -3.33% | 4.30% | 4.35% | 2.60% |
| 2025-09-03 | 1.0951 | -1.83 | 1.70 | 2.09 | 6.20% | 7.64% | 6.59% | 2.64% |
| 2025-09-02 | 1.0953 | -5.47 | 0.91 | 2.62 | 3.33% | 9.56% | 6.81% | 2.65% |
| 2025-09-01 | 1.0959 | 7.31 | 1.44 | 2.68 | 5.24% | 9.79% | 7.68% | 2.67% |
| 2025-08-29 | 1.0951 | 5.48 | 2.35 | 2.22 | 8.58% | 8.12% | 6.25% | 2.65% |
| 2025-08-28 | 1.0945 | 6.40 | 3.27 | 2.22 | 11.94% | 8.12% | 5.36% | 2.64% |
| 2025-08-27 | 1.0938 | -7.31 | 2.49 | 1.64 | 9.07% | 5.97% | 4.80% | 2.62% |
| 2025-08-26 | 1.0946 | -1.83 | 4.32 | 2.62 | 15.77% | 9.56% | 5.76% | 2.64% |
| 2025-08-25 | 1.0948 | 13.72 | 3.92 | 2.81 | 14.33% | 10.28% | 6.16% | 2.65% |
| 2025-08-22 | 1.0933 | 11.90 | 2.09 | 1.96 | 7.64% | 7.17% | 4.47% | 2.62% |
| 2025-08-21 | 1.0920 | 0.92 | 1.18 | 1.05 | 4.30% | 3.83% | 2.79% | 2.58% |
| 2025-08-20 | 1.0919 | 5.50 | 0.79 | 1.05 | 2.87% | 3.83% | 3.13% | 2.58% |
| 2025-08-19 | 1.0913 | -4.58 | 0.92 | 0.92 | 3.35% | 3.35% | 2.72% | 2.57% |
| 2025-08-18 | 1.0918 | 0.92 | 1.70 | 1.70 | 6.22% | 6.22% | 3.35% | 2.58% |
| 2025-08-15 | 1.0917 | 5.50 | 1.83 | 1.90 | 6.70% | 6.94% | 4.70% | 2.58% |
| 2025-08-14 | 1.0911 | -1.83 | 0.92 | 1.51 | 3.35% | 5.51% | 4.14% | 2.57% |
| 2025-08-13 | 1.0913 | 6.42 | 1.31 | 1.18 | 4.78% | 4.31% | 4.59% | 2.58% |
| 2025-08-12 | 1.0906 | 0.92 | 0.92 | 0.59 | 3.35% | 2.15% | 3.67% | 2.56% |
| 2025-08-11 | 1.0905 | 1.83 | 1.70 | 0.66 | 6.22% | 2.39% | 3.68% | 2.56% |
| 2025-08-08 | 1.0903 | -0.92 | 1.97 | 0.79 | 7.18% | 2.87% | 4.03% | 2.56% |
| 2025-08-07 | 1.0904 | 0.92 | 2.10 | 0.66 | 7.66% | 2.39% | 3.92% | 2.56% |
| 2025-08-06 | 1.0903 | 3.67 | 1.05 | 0.66 | 3.83% | 2.39% | 4.37% | 2.56% |
| 2025-08-05 | 1.0899 | 6.43 | 0.26 | 0.26 | 0.96% | 0.96% | 3.67% | 2.55% |
| 2025-08-04 | 1.0892 | 3.67 | -0.39 | 0.07 | -1.44% | 0.24% | 3.03% | 2.54% |
| 2025-08-01 | 1.0888 | 0.00 | -0.39 | 0.07 | -1.44% | 0.24% | 3.47% | 2.53% |
| 2025-07-31 | 1.0888 | -6.42 | -0.79 | 0.39 | -2.87% | 1.44% | 3.59% | 2.53% |
| 2025-07-30 | 1.0895 | -1.84 | 0.26 | 1.31 | 0.96% | 4.79% | 4.71% | 2.55% |
| 2025-07-29 | 1.0897 | 1.84 | 0.26 | 1.51 | 0.96% | 5.51% | 5.15% | 2.56% |
| 2025-07-28 | 1.0895 | 3.67 | 0.52 | 1.51 | 1.92% | 5.52% | 5.10% | 2.56% |
| 2025-07-25 | 1.0891 | -2.75 | 0.53 | 1.31 | 1.92% | 4.80% | 4.60% | 2.55% |
| 2025-07-24 | 1.0894 | 0.92 | 1.57 | 1.64 | 5.75% | 6.00% | 5.61% | 2.56% |
| 2025-07-23 | 1.0893 | -1.84 | 2.36 | 1.71 | 8.63% | 6.24% | 6.40% | 2.56% |
| 2025-07-22 | 1.0895 | 3.67 | 2.76 | 1.71 | 10.07% | 6.24% | 6.63% | 2.57% |
| 2025-07-21 | 1.0891 | 3.67 | 2.49 | 1.77 | 9.11% | 6.48% | 6.41% | 2.56% |
| 2025-07-18 | 1.0887 | 4.59 | 2.10 | 1.51 | 7.67% | 5.52% | 5.73% | 2.56% |
| 2025-07-17 | 1.0882 | 6.44 | 1.71 | 1.31 | 6.24% | 4.80% | 5.28% | 2.54% |
| 2025-07-16 | 1.0875 | 0.92 | 1.05 | 1.18 | 3.84% | 4.32% | 4.38% | 2.52% |
| 2025-07-15 | 1.0874 | 1.84 | 0.66 | 1.18 | 2.40% | 4.32% | 4.32% | 2.52% |
| 2025-07-14 | 1.0872 | 0.92 | 1.05 | 1.25 | 3.84% | 4.56% | 4.24% | 2.52% |
| 2025-07-11 | 1.0871 | 1.84 | 0.92 | 1.51 | 3.36% | 5.53% | 3.93% | 2.52% |
| 2025-07-10 | 1.0869 | 1.84 | 0.92 | 1.51 | 3.36% | 5.53% | 4.27% | 2.52% |
| 2025-07-09 | 1.0867 | -1.84 | 1.32 | 1.12 | 4.80% | 4.08% | 3.93% | 2.52% |
| 2025-07-08 | 1.0869 | 4.60 | 1.71 | 1.65 | 6.24% | 6.01% | 4.42% | 2.52% |
| 2025-07-07 | 1.0864 | 0.00 | 1.45 | 1.84 | 5.28% | 6.74% | 4.02% | 2.51% |
| 2025-07-04 | 1.0864 | 1.84 | 2.11 | 2.11 | 7.69% | 7.70% | 4.72% | 2.52% |
| 2025-07-03 | 1.0862 | 4.61 | 2.11 | 2.04 | 7.69% | 7.46% | 4.95% | 2.51% |
| 2025-07-02 | 1.0857 | 0.92 | 0.92 | 1.38 | 3.36% | 5.05% | 4.40% | 2.50% |
| 2025-07-01 | 1.0856 | 2.76 | 1.58 | 1.38 | 5.77% | 5.05% | 4.43% | 2.50% |
| 2025-06-30 | 1.0853 | 4.61 | 2.24 | 1.12 | 8.18% | 4.09% | 4.25% | 2.49% |
| 2025-06-27 | 1.0848 | 1.84 | 2.11 | 0.99 | 7.70% | 3.61% | 4.05% | 2.48% |
| 2025-06-26 | 1.0846 | -3.69 | 1.98 | 0.53 | 7.22% | 1.92% | 3.71% | 2.48% |
| 2025-06-25 | 1.0850 | 5.53 | 1.85 | 0.92 | 6.74% | 3.37% | 3.94% | 2.49% |
| 2025-06-24 | 1.0844 | 7.38 | 1.19 | 0.86 | 4.33% | 3.13% | 3.06% | 2.48% |
| 2025-06-23 | 1.0836 | 3.69 | 0.00 | 0.26 | 0.00% | 0.96% | 2.29% | 2.46% |
| 2025-06-20 | 1.0832 | 0.92 | -0.13 | 0.33 | -0.48% | 1.20% | 1.46% | 2.45% |
| 2025-06-19 | 1.0831 | -4.61 | -0.92 | 0.40 | -3.37% | 1.45% | 1.80% | 2.45% |
| 2025-06-18 | 1.0836 | 0.92 | 0.00 | 0.92 | 0.00% | 3.37% | 3.04% | 2.47% |
| 2025-06-17 | 1.0835 | -0.92 | 0.53 | 1.12 | 1.93% | 4.10% | 2.96% | 2.47% |
| 2025-06-16 | 1.0836 | 2.77 | 0.53 | 1.45 | 1.93% | 4.37% | 3.16% | 2.47% |
| 2025-06-13 | 1.0833 | -4.61 | 0.79 | 1.25 | 2.89% | 4.58% | 2.25% | 2.47% |
| 2025-06-12 | 1.0838 | 1.85 | 1.71 | 1.45 | 6.26% | 5.30% | 3.49% | 2.48% |
| 2025-06-11 | 1.0836 | 4.62 | 1.85 | 1.58 | 6.75% | 5.79% | 3.38% | 2.48% |
| 2025-06-10 | 1.0831 | -0.92 | 1.72 | 1.19 | 6.27% | 4.34% | 3.27% | 2.47% |
| 2025-06-09 | 1.0832 | 4.62 | 2.38 | 1.12 | 6.08% | 4.10% | 3.49% | 2.47% |
| 2025-06-06 | 1.0827 | 1.85 | 1.72 | 0.79 | 6.27% | 2.89% | 3.49% | 2.46% |
| 2025-06-05 | 1.0825 | 2.77 | 1.19 | 0.53 | 4.34% | 1.93% | 3.38% | 2.46% |
| 2025-06-04 | 1.0822 | 3.70 | 1.32 | 0.20 | 4.82% | 0.72% | 3.67% | 2.45% |
| 2025-06-03 | 1.0818 | 3.70 | 0.66 | 0.20 | 2.41% | 0.72% | 3.38% | 2.44% |
| 2025-05-30 | 1.0814 | -1.85 | -0.13 | 0.46 | -0.48% | 1.69% | 3.38% | 2.44% |
| 2025-05-29 | 1.0816 | 3.70 | -0.13 | 0.53 | -0.48% | 1.93% | 4.06% | 2.45% |
| 2025-05-28 | 1.0812 | -0.92 | -0.92 | -0.07 | -3.37% | -0.24% | 3.84% | 2.44% |
| 2025-05-27 | 1.0813 | -1.85 | -0.26 | 0.40 | -0.96% | 1.45% | 3.49% | 2.44% |
| 2025-05-26 | 1.0815 | 0.00 | 0.79 | 0.60 | 2.89% | 2.17% | 3.82% | 2.45% |
| 2025-05-23 | 1.0815 | -1.85 | 1.06 | 0.99 | 3.86% | 3.62% | 3.84% | 2.46% |
| 2025-05-22 | 1.0817 | -1.85 | 1.19 | 1.06 | 4.34% | 3.86% | 4.18% | 2.46% |
| 2025-05-21 | 1.0819 | 3.70 | 0.79 | 1.52 | 2.89% | 5.55% | 4.63% | 2.47% |
| 2025-05-20 | 1.0815 | 5.55 | 1.06 | 1.32 | 3.86% | 4.83% | 4.66% | 2.46% |
| 2025-05-19 | 1.0809 | 1.85 | 0.40 | 1.65 | 1.45% | 4.45% | 4.15% | 2.45% |
| 2025-05-16 | 1.0807 | -0.93 | 0.93 | 1.52 | 3.38% | 4.87% | 4.18% | 2.45% |
| 2025-05-15 | 1.0808 | -4.62 | 0.93 | 1.59 | 3.38% | 5.42% | 4.18% | 2.45% |
| 2025-05-14 | 1.0813 | 5.55 | 2.25 | 1.92 | 8.21% | 7.01% | 4.52% | 2.47% |
| 2025-05-13 | 1.0807 | 0.93 | 1.59 | 1.79 | 5.80% | 6.53% | 4.24% | 2.45% |
| 2025-05-12 | 1.0806 | 5.56 | 2.91 | 1.85 | 6.21% | 6.77% | 4.26% | 2.45% |
| 2025-05-09 | 1.0800 | -0.93 | 2.12 | 1.32 | 6.02% | 4.84% | 6.68% | 2.44% |
| 2025-05-08 | 1.0801 | 4.63 | 2.25 | 1.52 | 7.19% | 5.56% | 7.94% | 2.44% |
| 2025-05-07 | 1.0796 | 0.93 | 1.59 | 0.99 | 5.80% | 3.63% | 8.05% | 2.43% |
| 2025-05-06 | 1.0795 | 10.20 | 1.99 | 0.99 | 7.26% | 3.63% | 2.16% | 2.43% |
| 2025-04-30 | 1.0784 | 3.71 | 0.40 | 0.93 | 1.45% | 3.39% | 1.58% | 2.41% |
| 2025-04-29 | 1.0780 | 1.86 | 0.00 | 0.60 | 0.00% | 2.18% | 0.74% | 2.40% |
| 2025-04-28 | 1.0778 | -1.86 | 0.00 | 0.33 | 0.00% | 1.21% | 0.55% | 2.39% |
| 2025-04-25 | 1.0780 | 1.86 | 1.19 | 0.86 | 4.36% | 3.15% | 0.90% | 2.41% |
| 2025-04-24 | 1.0778 | -2.78 | 0.93 | 1.46 | 3.39% | 5.33% | 0.90% | 2.40% |
| 2025-04-23 | 1.0781 | 0.93 | 1.46 | 2.66 | 5.33% | 9.71% | 1.13% | 2.41% |
| 2025-04-22 | 1.0780 | 1.86 | 1.19 | 3.26 | 4.36% | 11.90% | 1.48% | 2.41% |
| 2025-04-21 | 1.0778 | 6.50 | 0.66 | 3.52 | 2.42% | 12.88% | 1.31% | 2.41% |
| 2025-04-18 | 1.0771 | 0.00 | 0.53 | -0.19 | 1.94% | -0.68% | -0.34% | 2.39% |
| 2025-04-17 | 1.0771 | 0.93 | 1.99 | -0.19 | 7.27% | -0.73% | -0.23% | 2.40% |
| 2025-04-16 | 1.0770 | -0.93 | 3.85 | -0.32 | 14.08% | -1.21% | 0.11% | 2.39% |
| 2025-04-15 | 1.0771 | -1.86 | 5.32 | -0.19 | 19.44% | -0.73% | 0.11% | 2.40% |
| 2025-04-14 | 1.0773 | 5.57 | 6.38 | 0.21 | 23.34% | 0.73% | 0.33% | 2.41% |
| 2025-04-11 | 1.0767 | 10.23 | -0.91 | -0.39 | -2.96% | -1.45% | 1.13% | 2.39% |
| 2025-04-10 | 1.0756 | 13.97 | -2.37 | -1.32 | -8.71% | -4.84% | 0.00% | 2.36% |
| 2025-04-09 | 1.0741 | 9.32 | -4.50 | -2.05 | -16.45% | -7.50% | -2.04% | 2.32% |
| 2025-04-08 | 1.0731 | 5.59 | -5.70 | -2.58 | -20.81% | -9.44% | -3.29% | 2.29% |
| 2025-04-07 | 1.0725 | -45.48 | -5.97 | -3.05 | -21.79% | -11.13% | -4.05% | 2.27% |
| 2025-04-03 | 1.0774 | -0.93 | -0.26 | 0.00 | -0.97% | 0.00% | 2.38% | 2.43% |
| 2025-04-02 | 1.0775 | 0.93 | 0.40 | 0.07 | 1.45% | 0.24% | 3.06% | 2.44% |
| 2025-04-01 | 1.0774 | 3.71 | 0.53 | 0.07 | 1.94% | 0.24% | 2.97% | 2.44% |
| 2025-03-31 | 1.0770 | -2.78 | -0.13 | 0.07 | -0.48% | 0.24% | 2.63% | 2.43% |
| 2025-03-28 | 1.0773 | -2.78 | 0.93 | 0.20 | 3.39% | 0.73% | 0.45% | 2.44% |
| 2025-03-27 | 1.0776 | 3.71 | 0.27 | 1.39 | 0.97% | 5.09% | 1.70% | 2.45% |
| 2025-03-26 | 1.0772 | 1.86 | -0.26 | 1.00 | -0.97% | 3.64% | 0.34% | 2.44% |
| 2025-03-25 | 1.0770 | -0.93 | -0.40 | 0.93 | -1.45% | 3.39% | -0.32% | 2.44% |
| 2025-03-24 | 1.0771 | 4.64 | 0.27 | 0.80 | 0.97% | 2.91% | -0.22% | 2.44% |
| 2025-03-21 | 1.0766 | -7.43 | -0.53 | 0.27 | -1.94% | 0.97% | 0.11% | 2.44% |
| 2025-03-20 | 1.0774 | 0.00 | 2.52 | 0.33 | 9.21% | 1.21% | 2.15% | 2.46% |
| 2025-03-19 | 1.0774 | 0.93 | 2.26 | 1.06 | 8.24% | 3.88% | 1.13% | 2.47% |
| 2025-03-18 | 1.0773 | 3.71 | 2.26 | 1.33 | 8.24% | 4.85% | 0.85% | 2.46% |
| 2025-03-17 | 1.0769 | -0.93 | 1.33 | 1.40 | 4.85% | 5.09% | 0.44% | 2.45% |
| 2025-03-14 | 1.0770 | 13.95 | 1.06 | 1.59 | 3.88% | 5.82% | 0.79% | 2.46% |
| 2025-03-13 | 1.0755 | -1.86 | -1.86 | -0.79 | -6.78% | -2.91% | 0.45% | 2.42% |
| 2025-03-12 | 1.0757 | 0.93 | -0.13 | -0.79 | -0.48% | -2.91% | 0.57% | 2.43% |
| 2025-03-11 | 1.0756 | -2.79 | 0.40 | -0.33 | 1.45% | -1.21% | 1.27% | 2.42% |
| 2025-03-10 | 1.0759 | -2.79 | 1.46 | -0.66 | 5.34% | -2.42% | 1.64% | 2.44% |
| 2025-03-07 | 1.0762 | -6.50 | 2.13 | -0.73 | 7.76% | -2.66% | 6.14% | 2.45% |
| 2025-03-06 | 1.0769 | 10.22 | 0.27 | 0.40 | 0.97% | 1.45% | 6.37% | 2.48% |
| 2025-03-05 | 1.0758 | 4.65 | -1.46 | -0.46 | -5.33% | -1.70% | 5.53% | 2.44% |
| 2025-03-04 | 1.0753 | 4.65 | -1.06 | -0.13 | -3.88% | -0.48% | 5.21% | 2.43% |
| 2025-03-03 | 1.0748 | 1.86 | -2.78 | -1.06 | -10.17% | -3.88% | 4.87% | 2.42% |
| 2025-02-28 | 1.0746 | -19.50 | -3.58 | -1.26 | -13.07% | -4.60% | 5.12% | 2.42% |
| 2025-02-27 | 1.0767 | -1.86 | 0.53 | 0.47 | 1.94% | 1.70% | 7.59% | 2.49% |
| 2025-02-26 | 1.0769 | 7.43 | 0.53 | 0.40 | 1.94% | 1.45% | 8.07% | 2.49% |
| 2025-02-25 | 1.0761 | -7.43 | 0.80 | 0.67 | 2.91% | 2.43% | 6.72% | 2.47% |
| 2025-02-24 | 1.0769 | -3.71 | 0.67 | 1.13 | 2.42% | 4.12% | 7.81% | 2.50% |
| 2025-02-21 | 1.0773 | 9.29 | 1.06 | 1.93 | 3.87% | 7.04% | 9.33% | 2.52% |
| 2025-02-20 | 1.0763 | -1.86 | 0.40 | 2.26 | 1.45% | 8.26% | 7.74% | 2.49% |
| 2025-02-19 | 1.0765 | 9.30 | 0.27 | 3.80 | 0.97% | 13.88% | 8.31% | 2.50% |
| 2025-02-18 | 1.0755 | -8.36 | 0.53 | 3.80 | 1.94% | 8.84% | 7.04% | 2.47% |
| 2025-02-17 | 1.0764 | -0.93 | 1.59 | 4.40 | 5.82% | 10.72% | 8.26% | 2.50% |
| 2025-02-14 | 1.0765 | 4.65 | 2.79 | 4.46 | 10.19% | 12.70% | 8.65% | 2.51% |
| 2025-02-13 | 1.0760 | -2.79 | 4.12 | 4.13 | 15.07% | 12.44% | 7.51% | 2.49% |
| 2025-02-12 | 1.0763 | 11.16 | 7.32 | 4.33 | 26.78% | 13.86% | 9.80% | 2.51% |
| 2025-02-11 | 1.0751 | -0.93 | 7.07 | 3.53 | 12.06% | 12.06% | 7.48% | 2.47% |
| 2025-02-10 | 1.0752 | 7.45 | 7.20 | 3.60 | 13.16% | 13.16% | 7.83% | 2.48% |
| 2025-02-07 | 1.0744 | 13.98 | 6.13 | 3.07 | 14.27% | 11.21% | 5.57% | 2.46% |
| 2025-02-06 | 1.0729 | 19.61 | 4.14 | 2.74 | 10.58% | 10.00% | 3.53% | 2.41% |
| 2025-02-05 | 1.0708 | 9.35 | 1.34 | 1.14 | 3.79% | 4.15% | 1.93% | 2.34% |
| 2025-01-27 | 1.0698 | 0.00 | 0.80 | 1.41 | 2.93% | 5.13% | -2.09% | 2.33% |
| 2025-01-24 | 1.0698 | 9.36 | 1.20 | 1.14 | 4.39% | 4.15% | -1.93% | 2.33% |
| 2025-01-23 | 1.0688 | -2.81 | 0.40 | -0.33 | 1.46% | -1.22% | -3.18% | 2.30% |
| 2025-01-22 | 1.0691 | -3.74 | 0.27 | -0.27 | 0.98% | -0.98% | -2.39% | 2.31% |
| 2025-01-21 | 1.0695 | 2.81 | 0.13 | -0.20 | 0.49% | -0.73% | -1.92% | 2.33% |
| 2025-01-20 | 1.0692 | 2.81 | 2.01 | 0.07 | 7.33% | 0.24% | -2.31% | 2.32% |
| 2025-01-17 | 1.0689 | 3.74 | 1.07 | 0.00 | 3.91% | 0.00% | -2.95% | 2.32% |
| 2025-01-16 | 1.0685 | -3.74 | -1.07 | -0.73 | -3.90% | -2.68% | -3.07% | 2.31% |
| 2025-01-15 | 1.0689 | -4.68 | -0.80 | -1.47 | -2.93% | -5.00% | -2.84% | 2.32% |
| 2025-01-14 | 1.0694 | 15.92 | -0.53 | -1.13 | -1.95% | -4.14% | -2.24% | 2.34% |
| 2025-01-13 | 1.0677 | -3.74 | -1.87 | -2.80 | -6.83% | -10.22% | -4.18% | 2.29% |
| 2025-01-10 | 1.0681 | -11.22 | -1.07 | -2.40 | -3.90% | -8.76% | -3.97% | 2.31% |
| 2025-01-09 | 1.0693 | -1.87 | -0.40 | -1.60 | -1.46% | -5.84% | -2.38% | 2.35% |
| 2025-01-08 | 1.0695 | -2.80 | -2.13 | -1.33 | -6.82% | -4.87% | -1.14% | 2.36% |
| 2025-01-07 | 1.0698 | 6.55 | -1.73 | -1.20 | -6.33% | -4.38% | -0.64% | 2.37% |
| 2025-01-06 | 1.0691 | 1.87 | -3.73 | -1.40 | -13.62% | -5.11% | -1.43% | 2.35% |
| 2025-01-03 | 1.0689 | -6.54 | -3.74 | -1.60 | -13.62% | -5.84% | -0.57% | 2.35% |
| 2025-01-02 | 1.0696 | -14.00 | -2.80 | -1.07 | -10.22% | -3.89% | 0.11% | 2.37% |
| 2024-12-31 | 1.0711 | -7.46 | -0.67 | -0.07 | -2.43% | -0.24% | 3.53% | 2.43% |
| 2024-12-30 | 1.0719 | 1.87 | 0.93 | 0.33 | 3.41% | 1.22% | 4.52% | 2.46% |
| 2024-12-27 | 1.0717 | 0.00 | 0.53 | 0.13 | 1.95% | 0.49% | 5.24% | 2.46% |
| 2024-12-26 | 1.0717 | 1.87 | 0.67 | -0.33 | 2.43% | -1.22% | 6.85% | 2.46% |
| 2024-12-25 | 1.0715 | -0.93 | 0.00 | -0.07 | 0.00% | -0.24% | 6.39% | 2.46% |
| 2024-12-24 | 1.0716 | 3.73 | 0.53 | 0.13 | 1.95% | 0.49% | 6.21% | 2.46% |
| 2024-12-23 | 1.0712 | -0.93 | -0.27 | 0.47 | -0.97% | 1.70% | 5.97% | 2.45% |
| 2024-12-20 | 1.0713 | 0.93 | -0.27 | 0.60 | -0.97% | 2.19% | 4.45% | 2.46% |
| 2024-12-19 | 1.0712 | -2.80 | -1.33 | 1.07 | -4.86% | 3.90% | 4.79% | 2.46% |
| 2024-12-18 | 1.0715 | 2.80 | -0.13 | 1.40 | -0.49% | 5.12% | 6.28% | 2.47% |
| 2024-12-17 | 1.0712 | -1.87 | -0.27 | 1.14 | -0.97% | 4.14% | 5.13% | 2.47% |
| 2024-12-16 | 1.0714 | -0.93 | 1.20 | 1.40 | 4.38% | 5.12% | 5.52% | 2.47% |
| 2024-12-13 | 1.0715 | -6.53 | 1.47 | 2.47 | 5.36% | 9.03% | 2.73% | 2.49% |
| 2024-12-12 | 1.0722 | 5.60 | 3.47 | 3.61 | 12.67% | 13.20% | 3.98% | 2.51% |
| 2024-12-11 | 1.0716 | 1.87 | 2.94 | 3.01 | 10.73% | 10.99% | 2.50% | 2.49% |
| 2024-12-10 | 1.0714 | 8.41 | 2.54 | 3.81 | 9.26% | 13.94% | 3.52% | 2.49% |
| 2024-12-09 | 1.0705 | 0.93 | 1.60 | 3.08 | 5.85% | 11.25% | 2.65% | 2.46% |
| 2024-12-06 | 1.0704 | 7.48 | 3.48 | 3.08 | 12.70% | 11.25% | 4.33% | 2.46% |
| 2024-12-05 | 1.0696 | 1.87 | 3.75 | 1.34 | 13.69% | 4.88% | 3.31% | 2.44% |
| 2024-12-04 | 1.0694 | -0.94 | 3.08 | 1.34 | 11.24% | 4.89% | 5.94% | 2.43% |
| 2024-12-03 | 1.0695 | 1.87 | 5.09 | 1.67 | 18.59% | 6.11% | 7.19% | 2.44% |
| 2024-12-02 | 1.0693 | 14.05 | 4.55 | 2.21 | 16.63% | 8.07% | 7.20% | 2.43% |
| 2024-11-29 | 1.0678 | 9.37 | 2.68 | 0.94 | 9.78% | 3.42% | 5.84% | 2.39% |
| 2024-11-28 | 1.0668 | -2.81 | -1.07 | -0.47 | -3.91% | -1.71% | 4.35% | 2.36% |
| 2024-11-27 | 1.0671 | 13.14 | -0.40 | -1.33 | -1.47% | -4.88% | 3.77% | 2.37% |
| 2024-11-26 | 1.0657 | -1.88 | -1.74 | -2.01 | -6.35% | -7.32% | 2.25% | 2.32% |
| 2024-11-25 | 1.0659 | 0.94 | -0.13 | -2.34 | -0.49% | -8.53% | 2.55% | 2.33% |
| 2024-11-22 | 1.0658 | -16.86 | -0.80 | -1.54 | -2.93% | -5.61% | 2.29% | 2.33% |
| 2024-11-21 | 1.0676 | 1.87 | 0.14 | -0.47 | 0.49% | -1.71% | 4.00% | 2.40% |
| 2024-11-20 | 1.0674 | 3.75 | -2.27 | 0.54 | -8.29% | 1.96% | 3.89% | 2.40% |
| 2024-11-19 | 1.0670 | 9.38 | -2.27 | 0.20 | -8.29% | 0.73% | 3.97% | 2.38% |
| 2024-11-18 | 1.0660 | -3.75 | -4.55 | 1.21 | -16.58% | 4.41% | 2.99% | 2.35% |
| 2024-11-15 | 1.0664 | -10.30 | -2.27 | 2.42 | -8.30% | 8.83% | 7.35% | 2.37% |
| 2024-11-14 | 1.0675 | -14.97 | -1.07 | 2.96 | -3.90% | 10.79% | 8.96% | 2.41% |
| 2024-11-13 | 1.0691 | 3.74 | 3.35 | 4.29 | 12.22% | 15.70% | 8.48% | 2.47% |
| 2024-11-12 | 1.0687 | -6.55 | 2.68 | 3.82 | 9.78% | 13.98% | 11.54% | 2.46% |
| 2024-11-11 | 1.0694 | 12.17 | 6.97 | 3.75 | 25.48% | 13.72% | 12.69% | 2.49% |
| 2024-11-08 | 1.0681 | -1.87 | 7.11 | 3.02 | 26.00% | 11.03% | 10.22% | 2.45% |
| 2024-11-07 | 1.0683 | 15.94 | 6.98 | 3.49 | 25.50% | 12.75% | 0.46% | 2.46% |
| 2024-11-06 | 1.0666 | -0.94 | 5.24 | 1.88 | 19.14% | 6.86% | 4.65% | 2.40% |
| 2024-11-05 | 1.0667 | 23.49 | 4.97 | 1.75 | 18.15% | 6.37% | 4.87% | 2.41% |
| 2024-11-04 | 1.0642 | 13.17 | 0.54 | 0.14 | 1.96% | 0.49% | 2.55% | 2.32% |
| 2024-11-01 | 1.0628 | -2.82 | -1.07 | -0.34 | -3.92% | -1.23% | 1.29% | 2.27% |
| 2024-10-31 | 1.0631 | 3.76 | 0.00 | 2.56 | 0.00% | 9.35% | 1.66% | 2.29% |
| 2024-10-30 | 1.0627 | -2.82 | -1.48 | 1.82 | -5.39% | 6.64% | 1.26% | 2.27% |
| 2024-10-29 | 1.0630 | -7.52 | -1.48 | 2.23 | -5.39% | 8.12% | 10.29% | 2.29% |
| 2024-10-28 | 1.0638 | 1.88 | -0.27 | 1.42 | -0.98% | 5.16% | 11.51% | 2.32% |
| 2024-10-25 | 1.0636 | 4.70 | 0.40 | 3.78 | 1.47% | 13.80% | 21.06% | 2.32% |
| 2024-10-24 | 1.0631 | -6.58 | 5.13 | 2.03 | 18.71% | 7.38% | 22.14% | 2.30% |
| 2024-10-23 | 1.0638 | -2.82 | 5.12 | 3.11 | 18.69% | 11.32% | 27.36% | 2.33% |
| 2024-10-22 | 1.0641 | 0.94 | 5.93 | -2.51 | 21.65% | -9.28% | 26.21% | 2.34% |
| 2024-10-21 | 1.0640 | 6.58 | 3.10 | 1.66 | 11.30% | 3.93% | 26.94% | 2.34% |
| 2024-10-18 | 1.0633 | 37.76 | 7.16 | 1.19 | 26.12% | 3.25% | 28.10% | 2.32% |
| 2024-10-17 | 1.0593 | -6.60 | -1.06 | -1.51 | -3.93% | -4.65% | 21.29% | 2.18% |
| 2024-10-16 | 1.0600 | 2.83 | 1.09 | -1.03 | 3.94% | -3.44% | 22.68% | 2.21% |
| 2024-10-15 | 1.0597 | -18.84 | -10.95 | -1.24 | -40.04% | -4.36% | 23.06% | 2.20% |
| 2024-10-14 | 1.0617 | 34.97 | 0.22 | 0.11 | 0.25% | 0.25% | 26.07% | 2.27% |
| 2024-10-11 | 1.0580 | -19.81 | -4.78 | 3.10 | -11.25% | 11.14% | 21.77% | 2.14% |
| 2024-10-10 | 1.0601 | 8.50 | -1.95 | 7.31 | -5.16% | 26.58% | 24.11% | 2.22% |
| 2024-10-09 | 1.0592 | -81.47 | -3.16 | 9.37 | -9.17% | 34.16% | 23.30% | 2.19% |
| 2024-10-08 | 1.0679 | 59.34 | 8.48 | 16.14 | 27.08% | 59.43% | 30.04% | 2.52% |
| 2024-09-30 | 1.0616 | 76.89 | 28.89 | 15.61 | 106.25% | 47.34% | 21.69% | 2.30% |
| 2024-09-27 | 1.0535 | 39.07 | 18.18 | 10.12 | 66.67% | 37.15% | 15.20% | 2.01% |
| 2024-09-26 | 1.0494 | 37.30 | 12.60 | 7.06 | 46.12% | 25.84% | 9.82% | 1.86% |
| 2024-09-25 | 1.0455 | 13.41 | 8.51 | 4.19 | 31.11% | 15.30% | 3.85% | 1.71% |
| 2024-09-24 | 1.0441 | 35.56 | 7.42 | 3.16 | 17.25% | 11.54% | 1.97% | 1.66% |
| 2024-09-23 | 1.0404 | 1.92 | 2.34 | 0.76 | 5.97% | 2.76% | -2.15% | 1.52% |
| 2024-09-20 | 1.0402 | 0.00 | 2.06 | -0.21 | 7.53% | -0.75% | -3.50% | 1.52% |
| 2024-09-19 | 1.0402 | 8.66 | 1.51 | -0.82 | 5.52% | -3.00% | -4.20% | 1.52% |
| 2024-09-18 | 1.0393 | 5.78 | -0.14 | -1.30 | -0.50% | -4.76% | -6.52% | 1.49% |
| 2024-09-13 | 1.0387 | -3.85 | -2.47 | -2.54 | -9.02% | -9.25% | -6.06% | 1.47% |
| 2024-09-12 | 1.0391 | -2.89 | -3.16 | -1.30 | -11.52% | -4.76% | -5.83% | 1.49% |
| 2024-09-11 | 1.0394 | -0.96 | -2.47 | -0.75 | -9.01% | -2.76% | -5.24% | 1.50% |
| 2024-09-10 | 1.0395 | 1.92 | -2.88 | -1.03 | -10.51% | -3.76% | -5.68% | 1.51% |
| 2024-09-09 | 1.0393 | -11.53 | -2.88 | -1.99 | -10.51% | -7.25% | -6.09% | 1.50% |
| 2024-09-06 | 1.0405 | -8.64 | -2.60 | -1.23 | -9.50% | -4.50% | -5.70% | 1.55% |
| 2024-09-05 | 1.0414 | 1.92 | 0.55 | -0.82 | 2.00% | -3.00% | -4.42% | 1.59% |
| 2024-09-04 | 1.0412 | -3.84 | 0.96 | -1.37 | 3.51% | -5.00% | -4.66% | 1.58% |
| 2024-09-03 | 1.0416 | 1.92 | 0.83 | -1.51 | 3.01% | -5.50% | -5.56% | 1.60% |
| 2024-09-02 | 1.0414 | -9.59 | -1.09 | -2.39 | -4.00% | -8.73% | -5.96% | 1.59% |
| 2024-08-30 | 1.0424 | 13.45 | 0.14 | -1.37 | 0.50% | -4.99% | -5.58% | 1.64% |
| 2024-08-29 | 1.0410 | 4.81 | -2.19 | -2.19 | -8.00% | -7.99% | -4.54% | 1.59% |
| 2024-08-28 | 1.0405 | -4.80 | -3.70 | -2.33 | -13.50% | -8.49% | -5.24% | 1.57% |
| 2024-08-27 | 1.0410 | -11.51 | -3.84 | -2.12 | -13.99% | -7.74% | -4.26% | 1.59% |
| 2024-08-26 | 1.0422 | -0.96 | -3.69 | -1.16 | -13.47% | -4.25% | -3.04% | 1.64% |
| 2024-08-23 | 1.0423 | -2.88 | -2.87 | -1.64 | -10.48% | -5.99% | -2.91% | 1.65% |
| 2024-08-22 | 1.0426 | -5.75 | -2.19 | -1.85 | -7.99% | -6.73% | -3.26% | 1.66% |
| 2024-08-21 | 1.0432 | -5.75 | -0.96 | -1.50 | -3.50% | -5.49% | -4.07% | 1.68% |
| 2024-08-20 | 1.0438 | -10.53 | -0.41 | -0.96 | -1.50% | -3.49% | -3.16% | 1.71% |
| 2024-08-19 | 1.0449 | 4.79 | 1.37 | -0.20 | 5.00% | -0.75% | -2.02% | 1.75% |
| 2024-08-16 | 1.0444 | 1.92 | -0.41 | -1.57 | -1.50% | -5.73% | -2.44% | 1.74% |
| 2024-08-15 | 1.0442 | 2.87 | -1.50 | -2.18 | -5.49% | -7.97% | -2.79% | 1.73% |
| 2024-08-14 | 1.0439 | -1.92 | -2.05 | -2.25 | -7.48% | -8.22% | -2.44% | 1.72% |
| 2024-08-13 | 1.0441 | 1.92 | -1.50 | -0.54 | -5.49% | -2.00% | -1.96% | 1.73% |
| 2024-08-12 | 1.0439 | -7.66 | -1.78 | -0.75 | -6.49% | -2.74% | -2.25% | 1.73% |
| 2024-08-09 | 1.0447 | -5.74 | -2.73 | -0.13 | -9.96% | -0.50% | 0.00% | 1.77% |
| 2024-08-08 | 1.0453 | -0.96 | -2.87 | 0.69 | -10.45% | 2.50% | 0.47% | 1.79% |
| 2024-08-07 | 1.0454 | 1.91 | -2.46 | 0.41 | -8.96% | 1.50% | 1.75% | 1.80% |
| 2024-08-06 | 1.0452 | 0.00 | 0.42 | -0.13 | 1.50% | -0.50% | 0.66% | 1.79% |
| 2024-08-05 | 1.0452 | -14.33 | 0.28 | -1.02 | 1.00% | -3.74% | 0.68% | 1.79% |
| 2024-08-02 | 1.0467 | -6.68 | 2.46 | 0.00 | 8.98% | 0.00% | 2.21% | 1.86% |
| 2024-08-01 | 1.0474 | 1.91 | 4.24 | 0.48 | 15.48% | 1.74% | 2.91% | 1.89% |
| 2024-07-31 | 1.0472 | 22.01 | 3.28 | 0.48 | 11.98% | 1.74% | 2.33% | 1.88% |
| 2024-07-30 | 1.0449 | -0.96 | -0.68 | -1.16 | -2.49% | -4.23% | 0.44% | 1.79% |
| 2024-07-29 | 1.0450 | 0.96 | -2.32 | -0.68 | -8.47% | -2.49% | 0.56% | 1.80% |
| 2024-07-26 | 1.0449 | 5.75 | -2.46 | -0.68 | -8.97% | -2.49% | 0.47% | 1.80% |
| 2024-07-25 | 1.0443 | -4.79 | -3.28 | -0.89 | -11.96% | -3.24% | 0.35% | 1.78% |
| 2024-07-24 | 1.0448 | -5.74 | -2.32 | 0.07 | -8.47% | 0.25% | 0.47% | 1.80% |
| 2024-07-23 | 1.0454 | -12.42 | -1.64 | 0.34 | -5.98% | 1.25% | 0.33% | 1.83% |
| 2024-07-22 | 1.0467 | 0.00 | 0.96 | 1.91 | 3.49% | 6.99% | 1.80% | 1.88% |
| 2024-07-19 | 1.0467 | 0.00 | 1.09 | 1.44 | 3.99% | 5.24% | 1.51% | 1.89% |
| 2024-07-18 | 1.0467 | 1.91 | 1.50 | 1.57 | 5.49% | 5.74% | 1.40% | 1.89% |
| 2024-07-17 | 1.0465 | -0.96 | 2.46 | 1.16 | 8.98% | 4.24% | 1.51% | 1.88% |
| 2024-07-16 | 1.0466 | 5.74 | 2.32 | 1.16 | 8.48% | 4.24% | 1.64% | 1.89% |
| 2024-07-15 | 1.0460 | 0.96 | 2.87 | 0.55 | 10.49% | 2.00% | 1.01% | 1.87% |
| 2024-07-12 | 1.0459 | 2.87 | 1.78 | 0.96 | 6.49% | 3.49% | 0.93% | 1.87% |
| 2024-07-11 | 1.0456 | 8.61 | 1.64 | 1.03 | 5.99% | 3.75% | 0.93% | 1.86% |
| 2024-07-10 | 1.0447 | -1.91 | -0.14 | 0.14 | -0.50% | 0.50% | -0.11% | 1.82% |
| 2024-07-09 | 1.0449 | 9.58 | 0.00 | 0.62 | 0.00% | 2.25% | 0.11% | 1.84% |
| 2024-07-08 | 1.0439 | -6.70 | -1.78 | -0.34 | -6.49% | -1.25% | -1.01% | 1.80% |
| 2024-07-05 | 1.0446 | 1.91 | 0.14 | -0.34 | 0.50% | -1.25% | -0.12% | 1.83% |
| 2024-07-04 | 1.0444 | -3.83 | 0.41 | -0.55 | 1.50% | -2.00% | -0.58% | 1.82% |
| 2024-07-03 | 1.0448 | -0.96 | 0.41 | -0.41 | 1.50% | -1.50% | 0.58% | 1.84% |
| 2024-07-02 | 1.0449 | -2.87 | 1.23 | -0.41 | 4.50% | -1.50% | 0.66% | 1.85% |
| 2024-07-01 | 1.0452 | 6.70 | 1.09 | 0.00 | 3.99% | 0.00% | 1.01% | 1.86% |
| 2024-06-28 | 1.0445 | 3.83 | -0.82 | -0.41 | -2.99% | -1.50% | 0.12% | 1.84% |
| 2024-06-27 | 1.0441 | -3.83 | -1.50 | -0.62 | -5.49% | -2.25% | 0.00% | 1.83% |
| 2024-06-26 | 1.0445 | 4.79 | -1.23 | -0.41 | -4.49% | -1.50% | 0.58% | 1.85% |
| 2024-06-25 | 1.0440 | -3.83 | -2.05 | -0.55 | -7.48% | -2.00% | 0.77% | 1.83% |
| 2024-06-24 | 1.0444 | -6.70 | -1.09 | -0.27 | -3.99% | -0.82% | 1.24% | 1.85% |
| 2024-06-21 | 1.0451 | -0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.52% | 1.88% |
| 2024-06-20 | 1.0452 | -1.91 | 0.27 | 0.34 | 1.00% | 1.25% | 1.87% | 1.89% |
| 2024-06-19 | 1.0454 | -0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 2.10% | 1.90% |
| 2024-06-18 | 1.0455 | 2.87 | 0.96 | 0.41 | 3.49% | 1.50% | 3.06% | 1.90% |
| 2024-06-17 | 1.0452 | 0.96 | 0.55 | 0.62 | 1.40% | 2.25% | 2.82% | 1.89% |
| 2024-06-14 | 1.0451 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 3.62% | 1.90% |
| 2024-06-13 | 1.0450 | -0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 3.62% | 1.89% |
| 2024-06-12 | 1.0451 | 2.87 | 0.55 | 0.48 | 2.00% | 1.75% | 4.21% | 1.90% |
| 2024-06-11 | 1.0448 | 0.00 | -0.14 | 0.48 | -0.50% | 1.75% | 3.61% | 1.89% |
| 2024-06-07 | 1.0448 | 0.96 | 0.68 | 1.03 | 2.50% | 3.75% | 4.91% | 1.90% |
| 2024-06-06 | 1.0447 | 0.00 | 0.55 | 0.82 | 2.00% | 3.00% | 4.44% | 1.90% |
| 2024-06-05 | 1.0447 | -1.91 | 0.41 | 0.62 | 1.50% | 2.25% | 5.15% | 1.90% |
| 2024-06-04 | 1.0449 | 5.75 | 1.09 | 0.89 | 4.00% | 3.25% | 5.82% | 1.91% |
| 2024-06-03 | 1.0443 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 5.37% | 1.89% |
| 2024-05-31 | 1.0443 | 0.00 | 1.37 | 1.10 | 5.00% | 4.00% | 5.89% | 1.89% |
| 2024-05-30 | 1.0443 | -0.96 | 1.10 | 1.51 | 4.00% | 5.50% | 6.09% | 1.90% |
| 2024-05-29 | 1.0444 | 2.87 | 0.82 | 1.64 | 3.00% | 6.00% | 6.09% | 1.90% |
| 2024-05-28 | 1.0441 | 0.96 | 0.68 | 1.51 | 2.50% | 5.51% | 5.60% | 1.89% |
| 2024-05-27 | 1.0440 | 6.71 | 0.55 | 1.71 | 2.00% | 6.26% | 5.67% | 1.89% |
| 2024-05-24 | 1.0433 | -1.92 | 0.82 | 1.23 | 3.00% | 4.51% | 5.74% | 1.87% |
| 2024-05-23 | 1.0435 | -2.87 | 1.92 | 1.51 | 7.01% | 5.51% | 5.98% | 1.88% |
| 2024-05-22 | 1.0438 | 1.92 | 2.47 | 2.19 | 9.01% | 8.02% | 5.86% | 1.89% |
| 2024-05-21 | 1.0436 | 0.00 | 2.33 | 1.85 | 8.51% | 6.76% | 5.05% | 1.89% |
| 2024-05-20 | 1.0436 | 8.63 | 2.88 | 2.26 | 10.51% | 8.27% | 5.21% | 1.89% |
| 2024-05-17 | 1.0427 | 5.76 | 1.65 | 2.47 | 6.01% | 7.44% | 5.16% | 1.86% |
| 2024-05-16 | 1.0421 | 0.96 | 1.10 | 2.06 | 4.01% | 6.59% | 5.51% | 1.83% |
| 2024-05-15 | 1.0420 | 0.96 | 1.92 | 1.99 | 7.02% | 6.79% | 4.45% | 1.83% |
| 2024-05-14 | 1.0419 | 3.84 | 1.37 | 1.92 | 5.01% | 7.03% | 5.17% | 1.83% |
| 2024-05-13 | 1.0415 | 0.00 | 1.65 | 1.58 | 6.01% | 5.77% | 4.88% | 1.81% |
| 2024-05-10 | 1.0415 | 1.92 | 3.30 | 1.72 | 8.43% | 6.27% | 5.63% | 1.82% |
| 2024-05-09 | 1.0413 | 6.73 | 3.02 | 1.92 | 8.59% | 7.03% | 5.16% | 1.81% |
| 2024-05-08 | 1.0406 | -2.88 | 2.06 | 1.51 | 6.59% | 5.52% | 4.58% | 1.78% |
| 2024-05-07 | 1.0409 | 5.77 | 2.47 | 1.72 | 9.03% | 6.28% | 4.35% | 1.80% |
| 2024-05-06 | 1.0403 | 11.55 | 1.51 | 1.03 | 5.52% | 3.76% | 3.84% | 1.77% |
| 2024-04-30 | 1.0391 | -0.96 | 0.96 | 1.17 | 3.52% | 4.27% | 4.30% | 1.73% |
| 2024-04-29 | 1.0392 | 1.92 | 0.55 | 0.69 | 2.01% | 2.51% | 4.55% | 1.74% |
| 2024-04-26 | 1.0390 | 4.81 | 0.00 | 1.24 | 0.00% | 4.52% | 5.77% | 1.74% |
| 2024-04-25 | 1.0385 | 0.96 | -0.69 | 1.10 | -2.51% | 4.02% | 4.47% | 1.72% |
| 2024-04-24 | 1.0384 | 0.00 | 0.14 | 1.17 | 0.50% | 4.28% | 4.23% | 1.72% |
| 2024-04-23 | 1.0384 | -3.85 | 1.38 | 1.03 | 5.03% | 3.77% | 3.53% | 1.72% |
| 2024-04-22 | 1.0388 | -1.92 | 0.83 | 1.45 | 3.01% | 5.28% | 4.09% | 1.74% |
| 2024-04-19 | 1.0390 | 0.00 | 2.48 | 1.58 | 9.05% | 5.06% | 4.11% | 1.75% |
| 2024-04-18 | 1.0390 | 6.74 | 2.89 | 1.58 | 10.56% | 5.40% | 4.23% | 1.76% |
| 2024-04-17 | 1.0383 | 8.68 | 2.20 | 1.10 | 8.05% | 4.02% | 3.17% | 1.73% |
| 2024-04-16 | 1.0374 | -7.71 | 0.69 | 0.69 | 2.51% | 2.52% | 2.76% | 1.69% |
| 2024-04-15 | 1.0382 | 9.64 | 2.07 | 1.38 | 7.54% | 5.03% | 3.75% | 1.73% |
| 2024-04-12 | 1.0372 | 2.89 | 0.69 | 1.38 | 1.96% | 5.04% | 2.94% | 1.69% |
| 2024-04-11 | 1.0369 | 1.93 | 0.28 | 1.72 | 0.88% | 6.30% | 2.23% | 1.68% |
| 2024-04-10 | 1.0367 | -1.93 | 0.00 | 1.79 | 0.00% | 6.56% | 1.29% | 1.67% |
| 2024-04-09 | 1.0369 | 1.93 | 0.69 | 1.52 | 2.52% | 5.54% | 1.76% | 1.68% |
| 2024-04-08 | 1.0367 | 0.00 | 0.69 | 1.31 | 2.52% | 4.79% | 1.59% | 1.67% |
| 2024-04-03 | 1.0367 | 2.89 | 3.59 | 0.83 | 13.11% | 3.02% | 2.12% | 1.68% |
| 2024-04-02 | 1.0364 | 1.93 | 2.35 | 0.69 | 8.57% | 2.52% | 1.98% | 1.67% |
| 2024-04-01 | 1.0362 | 9.66 | 1.93 | 0.41 | 7.05% | 1.51% | 1.82% | 1.66% |
| 2024-03-29 | 1.0352 | 7.73 | 0.00 | 0.21 | 0.00% | 0.76% | 3.06% | 1.62% |
| 2024-03-28 | 1.0344 | 2.90 | -1.79 | 0.00 | -6.54% | 0.00% | 0.71% | 1.59% |
| 2024-03-27 | 1.0341 | -5.80 | -1.93 | -0.41 | -7.05% | -1.51% | 2.00% | 1.58% |
| 2024-03-26 | 1.0347 | -0.97 | -0.97 | -0.21 | -3.53% | -0.76% | 2.32% | 1.61% |
| 2024-03-25 | 1.0348 | -3.86 | -1.10 | -0.55 | -4.03% | -2.01% | 2.51% | 1.61% |
| 2024-03-22 | 1.0352 | -4.83 | 0.41 | -0.07 | 1.51% | -0.25% | 5.07% | 1.64% |
| 2024-03-21 | 1.0357 | 1.93 | 1.79 | 0.69 | 6.55% | 2.52% | 6.73% | 1.66% |
| 2024-03-20 | 1.0355 | 0.97 | 1.10 | 0.28 | 4.03% | 1.01% | 7.21% | 1.66% |
| 2024-03-19 | 1.0354 | -1.93 | 0.55 | 0.35 | 2.02% | 1.26% | 6.48% | 1.65% |
| 2024-03-18 | 1.0356 | 6.76 | 0.00 | 0.48 | 0.00% | 1.76% | 6.83% | 1.67% |
| 2024-03-15 | 1.0349 | 4.83 | -0.55 | 0.21 | -2.01% | 0.76% | 6.71% | 1.64% |
| 2024-03-14 | 1.0344 | -2.90 | -0.41 | 0.00 | -1.51% | 0.00% | 6.39% | 1.62% |
| 2024-03-13 | 1.0347 | -2.90 | -0.55 | 1.45 | -2.01% | 5.30% | 6.89% | 1.63% |
| 2024-03-12 | 1.0350 | -5.79 | 0.14 | 0.83 | 0.50% | 3.03% | 7.42% | 1.65% |
| 2024-03-11 | 1.0356 | 2.90 | 0.97 | 2.21 | 3.53% | 8.08% | 8.32% | 1.68% |
| 2024-03-08 | 1.0353 | 5.80 | 0.97 | 1.87 | 3.53% | 6.82% | 10.19% | 1.67% |
| 2024-03-07 | 1.0347 | -3.86 | 0.41 | 1.87 | 1.51% | 6.82% | 12.59% | 1.65% |
| 2024-03-06 | 1.0351 | 1.93 | 3.46 | 2.91 | 12.62% | 10.62% | 17.04% | 1.67% |
| 2024-03-05 | 1.0349 | 0.00 | 1.52 | 3.39 | 5.55% | 12.40% | 15.42% | 1.66% |
| 2024-03-04 | 1.0349 | 2.90 | 3.46 | 3.81 | 12.63% | 13.93% | 15.91% | 1.66% |
| 2024-03-01 | 1.0346 | 1.93 | 2.77 | 4.51 | 10.10% | 10.49% | 14.04% | 1.66% |
| 2024-02-29 | 1.0344 | 17.43 | 3.32 | 4.37 | 12.13% | 10.65% | 12.24% | 1.65% |
| 2024-02-28 | 1.0326 | -11.61 | 2.36 | 3.12 | 8.60% | 7.99% | 8.42% | 1.56% |
| 2024-02-27 | 1.0338 | 13.56 | 5.26 | 3.95 | 19.24% | 10.65% | 8.22% | 1.62% |
| 2024-02-26 | 1.0324 | -1.94 | 4.16 | 2.98 | 15.20% | 8.48% | 6.88% | 1.56% |
| 2024-02-23 | 1.0326 | 5.81 | 6.24 | 3.12 | 10.65% | 10.65% | 10.22% | 1.57% |
| 2024-02-22 | 1.0320 | 10.67 | 5.41 | 2.71 | 9.89% | 9.89% | 10.94% | 1.55% |
| 2024-02-21 | 1.0309 | 8.74 | 3.89 | 2.92 | 7.65% | 10.67% | 10.96% | 1.50% |
| 2024-02-20 | 1.0300 | 5.83 | 2.64 | 4.11 | 5.62% | 15.02% | 3.67% | 1.45% |
| 2024-02-19 | 1.0294 | 12.64 | 1.81 | 6.00 | 4.20% | 21.96% | 3.10% | 1.43% |
| 2024-02-08 | 1.0281 | 13.64 | 7.40 | 0.91 | 27.02% | 3.30% | -0.95% | 1.38% |
| 2024-02-07 | 1.0267 | 25.39 | 5.45 | 1.89 | 19.88% | 6.87% | -2.13% | 1.32% |
| 2024-02-06 | 1.0241 | 32.33 | 0.01 | 0.92 | 0.00% | 3.31% | -6.20% | 1.19% |
| 2024-02-05 | 1.0208 | -2.94 | -6.56 | -0.62 | -23.90% | -2.30% | -10.18% | 1.03% |
| 2024-02-02 | 1.0211 | -16.62 | -7.39 | -3.89 | -26.92% | -14.22% | -11.33% | 1.05% |
| 2024-02-01 | 1.0228 | 0.00 | -5.57 | -2.70 | -20.31% | -9.90% | -9.44% | 1.13% |
| 2024-01-31 | 1.0228 | -12.69 | -1.67 | -2.77 | -6.11% | -10.16% | -8.69% | 1.14% |
| 2024-01-30 | 1.0241 | -13.65 | 1.82 | -3.19 | 6.63% | -11.66% | -7.52% | 1.20% |
| 2024-01-29 | 1.0255 | -8.77 | 5.31 | -2.14 | 19.39% | -7.86% | -6.17% | 1.27% |
| 2024-01-26 | 1.0264 | -3.90 | -0.39 | -1.52 | -1.52% | -5.58% | -2.13% | 1.32% |
| 2024-01-25 | 1.0268 | 27.34 | 0.16 | -1.38 | 0.51% | -5.07% | -0.59% | 1.35% |
| 2024-01-24 | 1.0240 | 11.73 | -3.88 | -2.91 | -14.22% | -10.65% | -4.38% | 1.21% |
| 2024-01-23 | 1.0228 | 10.77 | -8.20 | -4.24 | -29.91% | -15.46% | -5.00% | 1.15% |
| 2024-01-22 | 1.0217 | -48.70 | -9.60 | -4.73 | -34.98% | -17.24% | -6.42% | 1.09% |
| 2024-01-19 | 1.0267 | 0.00 | -2.64 | -2.08 | -9.63% | -7.60% | -0.24% | 1.35% |
| 2024-01-18 | 1.0267 | -0.97 | -2.92 | -2.50 | -10.64% | -9.11% | -0.83% | 1.35% |
| 2024-01-17 | 1.0268 | -18.47 | -1.94 | -2.71 | -7.10% | -9.87% | -0.59% | 1.36% |
| 2024-01-16 | 1.0287 | 0.97 | -0.28 | -1.46 | -1.01% | -5.31% | 1.44% | 1.46% |
| 2024-01-15 | 1.0286 | 0.00 | 0.14 | -1.59 | 0.51% | -4.79% | 1.38% | 1.46% |
| 2024-01-12 | 1.0286 | -1.94 | -1.53 | -1.59 | -5.57% | -5.82% | 1.42% | 1.46% |
| 2024-01-11 | 1.0288 | 5.84 | -2.08 | -0.76 | -7.59% | -2.78% | 0.71% | 1.47% |
| 2024-01-10 | 1.0282 | -6.80 | -3.47 | 0.00 | -12.65% | 0.00% | 0.24% | 1.45% |
| 2024-01-09 | 1.0289 | 3.89 | -2.63 | 1.11 | -9.61% | 4.06% | 1.89% | 1.48% |
| 2024-01-08 | 1.0285 | -11.65 | -3.33 | 0.56 | -8.50% | 2.03% | 1.49% | 1.47% |
| 2024-01-05 | 1.0297 | -5.82 | -1.66 | 1.67 | -6.07% | 6.09% | 2.72% | 1.53% |
| 2024-01-04 | 1.0303 | -3.88 | 0.56 | 2.08 | 2.03% | 7.61% | 3.43% | 1.57% |
| 2024-01-03 | 1.0307 | -0.97 | 3.47 | 2.64 | 12.68% | 9.65% | 2.48% | 1.59% |
| 2024-01-02 | 1.0308 | -0.97 | 4.86 | 2.36 | 17.77% | 8.63% | 2.33% | 1.60% |
| 2023-12-29 | 1.0309 | 9.71 | 5.00 | 2.43 | 18.27% | 8.88% | 2.84% | 1.61% |
| 2023-12-28 | 1.0299 | 16.53 | 3.61 | 1.67 | 13.20% | 6.09% | 1.18% | 1.56% |
| 2023-12-27 | 1.0282 | 8.76 | 1.81 | 0.56 | 6.60% | 2.03% | -0.71% | 1.47% |
| 2023-12-26 | 1.0273 | -3.89 | -0.14 | -0.63 | -0.51% | -2.28% | -1.77% | 1.43% |
| 2023-12-25 | 1.0277 | 3.89 | 0.56 | -0.21 | 2.03% | -0.76% | -1.37% | 1.45% |
| 2023-12-22 | 1.0273 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | -2.13% | 1.44% |
| 2023-12-21 | 1.0273 | 3.90 | -0.28 | 0.14 | -1.01% | 0.51% | -3.31% | 1.44% |
| 2023-12-20 | 1.0269 | -4.87 | -0.70 | -0.35 | -2.54% | -1.27% | -3.66% | 1.42% |
| 2023-12-19 | 1.0274 | 0.97 | -1.11 | 0.00 | -4.06% | 0.00% | -2.33% | 1.45% |
| 2023-12-18 | 1.0273 | -0.97 | -0.97 | -0.90 | -3.55% | -3.30% | -2.52% | 1.45% |
| 2023-12-15 | 1.0274 | -0.97 | 0.28 | -0.90 | 1.02% | -3.29% | -2.95% | 1.46% |
| 2023-12-14 | 1.0275 | 0.97 | 0.56 | -0.76 | 2.03% | -2.79% | -2.01% | 1.47% |
| 2023-12-13 | 1.0274 | -7.78 | 0.00 | -0.76 | 0.00% | -2.79% | -2.13% | 1.46% |
| 2023-12-12 | 1.0282 | 1.95 | 1.11 | -0.49 | 4.06% | -1.77% | -0.78% | 1.51% |
| 2023-12-11 | 1.0280 | 7.79 | -0.83 | -0.55 | -3.04% | -2.03% | -1.03% | 1.50% |
| 2023-12-08 | 1.0272 | 0.97 | -2.08 | -1.18 | -7.60% | -4.31% | -2.25% | 1.46% |
| 2023-12-07 | 1.0271 | -2.92 | -2.08 | -1.67 | -7.60% | -6.08% | -2.60% | 1.46% |
| 2023-12-06 | 1.0274 | 0.00 | -1.53 | -1.18 | -5.58% | -4.31% | -2.25% | 1.48% |
| 2023-12-05 | 1.0274 | -11.67 | -2.08 | -1.87 | -7.60% | -6.83% | -1.22% | 1.48% |
| 2023-12-04 | 1.0286 | -0.97 | -0.28 | -0.97 | -1.01% | -3.54% | 0.11% | 1.55% |
| 2023-12-01 | 1.0287 | 0.97 | -0.28 | -0.55 | -1.01% | -2.03% | 0.71% | 1.56% |
| 2023-11-30 | 1.0286 | 0.97 | -1.25 | -0.49 | -4.56% | -1.77% | 0.24% | 1.56% |
| 2023-11-29 | 1.0285 | -3.89 | -0.83 | -0.97 | -3.04% | -3.54% | -0.24% | 1.55% |
| 2023-11-28 | 1.0289 | 0.97 | -1.66 | -0.21 | -6.07% | -0.76% | 1.00% | 1.58% |
| 2023-11-27 | 1.0288 | -0.97 | -1.66 | -0.28 | -6.07% | -1.01% | 0.92% | 1.57% |
| 2023-11-24 | 1.0289 | -5.83 | -0.83 | 0.00 | -3.04% | 0.00% | 3.32% | 1.59% |
| 2023-11-23 | 1.0295 | 3.89 | 0.28 | 0.21 | 1.01% | 0.76% | 4.51% | 1.62% |
| 2023-11-22 | 1.0291 | -9.71 | -1.11 | 0.00 | -4.05% | 0.00% | 4.75% | 1.60% |
| 2023-11-21 | 1.0301 | 0.97 | 1.25 | 0.56 | 4.56% | 2.03% | 4.22% | 1.66% |
| 2023-11-20 | 1.0300 | 4.86 | 1.11 | 0.49 | 4.05% | 1.77% | 4.24% | 1.66% |
| 2023-11-17 | 1.0295 | 1.94 | 0.83 | 0.69 | 3.04% | 2.53% | 1.18% | 1.64% |
| 2023-11-16 | 1.0293 | -5.83 | 0.14 | 1.04 | 0.51% | 3.80% | -0.12% | 1.63% |
| 2023-11-15 | 1.0299 | 6.80 | 1.11 | 1.25 | 4.05% | 4.56% | 0.83% | 1.66% |
| 2023-11-14 | 1.0292 | 0.00 | -0.14 | 0.56 | -0.51% | 2.03% | -0.44% | 1.63% |
| 2023-11-13 | 1.0292 | 2.92 | -0.14 | 0.35 | -0.51% | 1.27% | -0.46% | 1.63% |
| 2023-11-10 | 1.0289 | -2.91 | 0.56 | 0.63 | 2.03% | 2.28% | -0.71% | 1.62% |
| 2023-11-09 | 1.0292 | 0.97 | 1.95 | 1.81 | 7.10% | 6.60% | -0.35% | 1.64% |
| 2023-11-08 | 1.0291 | -1.94 | 1.39 | 2.09 | 5.07% | 7.62% | -1.18% | 1.64% |
| 2023-11-07 | 1.0293 | 0.00 | 1.25 | 2.50 | 4.56% | 9.15% | -0.18% | 1.65% |
| 2023-11-06 | 1.0293 | 7.78 | 0.83 | 2.92 | 3.04% | 10.68% | -0.18% | 1.65% |
| 2023-11-03 | 1.0285 | 6.81 | 0.70 | 1.53 | 2.54% | 5.59% | -0.98% | 1.62% |
| 2023-11-02 | 1.0278 | -2.92 | 1.67 | 0.49 | 6.10% | 1.78% | -1.72% | 1.58% |
| 2023-11-01 | 1.0281 | -2.92 | 2.78 | -0.28 | 10.16% | -1.01% | -1.46% | 1.60% |
| 2023-10-31 | 1.0284 | -2.92 | 3.76 | -0.69 | 13.73% | -2.53% | -1.18% | 1.62% |
| 2023-10-30 | 1.0287 | 6.81 | 5.01 | -0.34 | 18.31% | -1.27% | -0.89% | 1.64% |
| 2023-10-27 | 1.0280 | 13.64 | 2.37 | -1.11 | 8.64% | -4.05% | -1.65% | 1.60% |
| 2023-10-26 | 1.0266 | 4.87 | -0.69 | -2.36 | -2.54% | -8.61% | -2.96% | 1.53% |
| 2023-10-25 | 1.0261 | 3.90 | -3.33 | -2.36 | -12.17% | -8.61% | -4.02% | 1.50% |
| 2023-10-24 | 1.0257 | 5.85 | -5.14 | -2.64 | -18.74% | -9.62% | -4.32% | 1.48% |
| 2023-10-23 | 1.0251 | -11.69 | -5.70 | -3.47 | -20.77% | -12.65% | -5.15% | 1.45% |
| 2023-10-20 | 1.0263 | -7.79 | -4.58 | -2.22 | -16.71% | -5.16% | -2.96% | 1.52% |
| 2023-10-19 | 1.0271 | -13.61 | -4.03 | -1.67 | -14.68% | -4.05% | -2.25% | 1.57% |
| 2023-10-18 | 1.0285 | -8.74 | -1.39 | -0.69 | -5.06% | -1.77% | -0.83% | 1.66% |
| 2023-10-17 | 1.0294 | 1.94 | -0.14 | -0.07 | -0.51% | -0.19% | 0.67% | 1.71% |
| 2023-10-16 | 1.0292 | -3.89 | -1.25 | -0.21 | -4.56% | -0.59% | 0.46% | 1.70% |
| 2023-10-13 | 1.0296 | -3.88 | 0.14 | 0.07 | 0.24% | 0.24% | 1.30% | 1.73% |
| 2023-10-12 | 1.0300 | 4.86 | 0.69 | 0.35 | 1.27% | 1.27% | 1.42% | 1.76% |
| 2023-10-11 | 1.0295 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 1.73% |
| 2023-10-10 | 1.0295 | -5.82 | 0.00 | 0.28 | 0.00% | 1.01% | 1.11% | 1.74% |
| 2023-10-09 | 1.0301 | 5.83 | 0.83 | 0.42 | 1.93% | 1.52% | 1.83% | 1.77% |
| 2023-09-28 | 1.0295 | 0.97 | 1.53 | 0.56 | 5.58% | 2.03% | -0.35% | 1.77% |
| 2023-09-27 | 1.0294 | 2.92 | 0.83 | 0.63 | 3.04% | 2.28% | 0.83% | 1.77% |
| 2023-09-26 | 1.0291 | -3.89 | 0.14 | 0.21 | 0.51% | 0.76% | 1.00% | 1.75% |
| 2023-09-25 | 1.0295 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.49% | 1.78% |
| 2023-09-22 | 1.0296 | 11.67 | 1.11 | 0.76 | 4.05% | 2.79% | 1.42% | 1.79% |
| 2023-09-21 | 1.0284 | -3.89 | -0.42 | -0.42 | -1.52% | -1.52% | -0.71% | 1.72% |
| 2023-09-20 | 1.0288 | -1.94 | 0.42 | -0.97 | 1.52% | -3.54% | 0.24% | 1.75% |
| 2023-09-19 | 1.0290 | -1.94 | 0.28 | -0.90 | 1.01% | -3.29% | 0.22% | 1.77% |
| 2023-09-18 | 1.0292 | 3.89 | 0.42 | -1.04 | 1.52% | -3.79% | 0.46% | 1.78% |
| 2023-09-15 | 1.0288 | 0.97 | 0.42 | -0.83 | 1.52% | -3.04% | -0.12% | 1.77% |
| 2023-09-14 | 1.0287 | 1.94 | -0.42 | -0.69 | -1.52% | -2.53% | -0.47% | 1.76% |
| 2023-09-13 | 1.0285 | -2.92 | -2.36 | -1.04 | -8.60% | -3.80% | -0.59% | 1.75% |
| 2023-09-12 | 1.0288 | -0.97 | -2.08 | -0.69 | -7.59% | -2.53% | 0.00% | 1.78% |
| 2023-09-11 | 1.0289 | 3.89 | -2.50 | 0.14 | -9.11% | 0.51% | 0.11% | 1.78% |
| 2023-09-08 | 1.0285 | -4.86 | -2.08 | 0.21 | -7.59% | 0.76% | -1.18% | 1.77% |
| 2023-09-07 | 1.0290 | -11.65 | -0.97 | 0.28 | -3.54% | 1.01% | -0.71% | 1.80% |
| 2023-09-06 | 1.0302 | -0.97 | 0.28 | 1.25 | 1.01% | 4.56% | 0.83% | 1.88% |
| 2023-09-05 | 1.0303 | -3.88 | 0.69 | 0.90 | 2.53% | 3.29% | 0.78% | 1.89% |
| 2023-09-04 | 1.0307 | 6.80 | 2.78 | 1.46 | 10.14% | 5.32% | 1.26% | 1.92% |
| 2023-09-01 | 1.0300 | 2.91 | 2.50 | 0.83 | 9.13% | 3.04% | 1.54% | 1.88% |
| 2023-08-31 | 1.0297 | -2.91 | 1.53 | 0.21 | 5.58% | 0.76% | 0.95% | 1.87% |
| 2023-08-30 | 1.0300 | 1.94 | 2.22 | 0.76 | 8.11% | 2.79% | 1.06% | 1.89% |
| 2023-08-29 | 1.0298 | 10.69 | 1.11 | 0.49 | 4.05% | 1.77% | 1.22% | 1.88% |
| 2023-08-28 | 1.0287 | 4.86 | 0.14 | -0.21 | 0.51% | -0.76% | 0.00% | 1.82% |
| 2023-08-25 | 1.0282 | -3.89 | -0.83 | -0.42 | -3.04% | -1.52% | 0.59% | 1.79% |
| 2023-08-24 | 1.0286 | 1.94 | -1.11 | -0.76 | -4.05% | -2.79% | 0.71% | 1.82% |
| 2023-08-23 | 1.0284 | -5.83 | -0.69 | -0.76 | -2.53% | -2.79% | 1.66% | 1.81% |
| 2023-08-22 | 1.0290 | 3.89 | -0.14 | -0.42 | -0.51% | -1.52% | 2.22% | 1.85% |
| 2023-08-21 | 1.0286 | -1.94 | -0.55 | -0.62 | -2.03% | -2.28% | 1.83% | 1.83% |
| 2023-08-18 | 1.0288 | -5.83 | 0.00 | -0.55 | 0.00% | -2.03% | 1.90% | 1.85% |
| 2023-08-17 | 1.0294 | 4.86 | -0.42 | 0.14 | -1.52% | 0.51% | 2.72% | 1.90% |
| 2023-08-16 | 1.0289 | -1.94 | -0.83 | 0.14 | -3.04% | 0.51% | 2.25% | 1.87% |
| 2023-08-15 | 1.0291 | 0.97 | -0.69 | 0.14 | -2.53% | 0.51% | 2.44% | 1.88% |
| 2023-08-14 | 1.0290 | 1.94 | -0.69 | -0.07 | -2.53% | -0.25% | 2.41% | 1.88% |
| 2023-08-11 | 1.0288 | -8.74 | -1.11 | 0.07 | -4.05% | 0.25% | 2.84% | 1.88% |
| 2023-08-10 | 1.0297 | 1.94 | 0.69 | 1.46 | 2.53% | 5.33% | 3.79% | 1.94% |
| 2023-08-09 | 1.0295 | -0.97 | 1.11 | 1.25 | 4.06% | 4.57% | 4.03% | 1.93% |
| 2023-08-08 | 1.0296 | 0.97 | 0.97 | 1.11 | 3.55% | 4.06% | 4.23% | 1.94% |
| 2023-08-07 | 1.0295 | -0.97 | 0.56 | 1.74 | 2.03% | 6.35% | 4.25% | 1.94% |
| 2023-08-04 | 1.0296 | 3.89 | 1.25 | 1.81 | 4.56% | 6.60% | 4.51% | 1.95% |
| 2023-08-03 | 1.0292 | 4.86 | 2.22 | 1.60 | 8.12% | 5.84% | 4.03% | 1.93% |
| 2023-08-02 | 1.0287 | -1.94 | 1.39 | 1.04 | 5.07% | 3.81% | 3.68% | 1.90% |
| 2023-08-01 | 1.0289 | -1.94 | 1.25 | 1.25 | 4.57% | 4.57% | 4.23% | 1.92% |
| 2023-07-31 | 1.0291 | 3.89 | 2.92 | 1.46 | 10.66% | 5.33% | 4.59% | 1.93% |
| 2023-07-28 | 1.0287 | 10.70 | 2.36 | 1.25 | 8.63% | 4.57% | 5.11% | 1.92% |
| 2023-07-27 | 1.0276 | -0.97 | 0.97 | 0.49 | 3.55% | 1.78% | 3.80% | 1.85% |
| 2023-07-26 | 1.0277 | -2.92 | 0.70 | 0.90 | 2.54% | 3.30% | 4.28% | 1.86% |
| 2023-07-25 | 1.0280 | 9.74 | 1.25 | 1.04 | 4.57% | 3.81% | 3.88% | 1.88% |
| 2023-07-24 | 1.0270 | 0.00 | 0.00 | 0.63 | 0.00% | 2.29% | 2.92% | 1.82% |
| 2023-07-21 | 1.0270 | 0.97 | 0.14 | 0.84 | 0.51% | 3.05% | 3.21% | 1.83% |
| 2023-07-20 | 1.0269 | -2.92 | 0.00 | 0.77 | 0.00% | 2.80% | 2.61% | 1.82% |
| 2023-07-19 | 1.0272 | 0.97 | 1.11 | 0.97 | 4.06% | 3.56% | 2.61% | 1.85% |
| 2023-07-18 | 1.0271 | 0.97 | 0.83 | 0.90 | 3.05% | 3.30% | 1.89% | 1.85% |
| 2023-07-17 | 1.0270 | 0.97 | 1.25 | 0.97 | 4.57% | 3.56% | 1.84% | 1.84% |
| 2023-07-14 | 1.0269 | 0.00 | 1.53 | 1.25 | 5.59% | 4.58% | 2.37% | 1.85% |
| 2023-07-13 | 1.0269 | 4.87 | 1.53 | 1.67 | 5.59% | 6.11% | 2.73% | 1.85% |
| 2023-07-12 | 1.0264 | -0.97 | 0.84 | 1.39 | 3.05% | 5.09% | 2.49% | 1.82% |
| 2023-07-11 | 1.0265 | 3.90 | 0.97 | 1.46 | 3.56% | 5.34% | 2.67% | 1.83% |
| 2023-07-10 | 1.0261 | 2.92 | 0.70 | 1.39 | 2.54% | 5.09% | 2.30% | 1.80% |
| 2023-07-07 | 1.0258 | 0.00 | 0.98 | 1.05 | 3.56% | 3.34% | 2.61% | 1.79% |
| 2023-07-06 | 1.0258 | 0.00 | 1.81 | 1.05 | 6.62% | 3.56% | 2.73% | 1.80% |
| 2023-07-05 | 1.0258 | 0.00 | 1.95 | 1.05 | 7.13% | 3.82% | 2.38% | 1.80% |
| 2023-07-04 | 1.0258 | 1.95 | 1.95 | 0.77 | 7.13% | 2.80% | 2.34% | 1.80% |
| 2023-07-03 | 1.0256 | 4.88 | 2.09 | 0.42 | 7.64% | 1.53% | 2.19% | 1.79% |
| 2023-06-30 | 1.0251 | 5.86 | 1.12 | -0.21 | 3.17% | -0.76% | 2.26% | 1.77% |
| 2023-06-29 | 1.0245 | 0.98 | 0.28 | -0.56 | 0.89% | -2.03% | 1.55% | 1.73% |
| 2023-06-28 | 1.0244 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 1.55% | 1.73% |
| 2023-06-27 | 1.0244 | 2.93 | -0.42 | -0.14 | -1.53% | -0.51% | 1.67% | 1.73% |
| 2023-06-26 | 1.0241 | -1.95 | -1.25 | -0.14 | -4.58% | -0.51% | 1.38% | 1.71% |
| 2023-06-21 | 1.0243 | -3.90 | -0.84 | 0.49 | -3.05% | 1.78% | 1.55% | 1.74% |
| 2023-06-20 | 1.0247 | -2.93 | 0.14 | 0.84 | 0.51% | 3.06% | 2.34% | 1.77% |
| 2023-06-19 | 1.0250 | -3.90 | 0.98 | 0.84 | 3.56% | 3.06% | 2.76% | 1.80% |
| 2023-06-16 | 1.0254 | 0.98 | 1.81 | 1.19 | 6.62% | 4.33% | 3.45% | 1.84% |
| 2023-06-15 | 1.0253 | 3.90 | 2.23 | 1.33 | 8.15% | 4.84% | 3.33% | 1.84% |
| 2023-06-14 | 1.0249 | 2.93 | 1.81 | 1.19 | 6.62% | 4.33% | 2.74% | 1.81% |
| 2023-06-13 | 1.0246 | 2.93 | 1.53 | 0.98 | 5.60% | 3.57% | 2.79% | 1.79% |
| 2023-06-12 | 1.0243 | 1.95 | 0.70 | 0.84 | 2.55% | 3.06% | 2.53% | 1.77% |
| 2023-06-09 | 1.0241 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 2.38% | 1.77% |
| 2023-06-08 | 1.0237 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.02% | 1.74% |
| 2023-06-07 | 1.0236 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.79% | 1.74% |
| 2023-06-06 | 1.0235 | -2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 2.23% | 1.74% |
| 2023-06-05 | 1.0238 | 0.98 | 0.98 | 0.56 | 3.57% | 2.04% | 2.65% | 1.76% |
| 2023-06-02 | 1.0237 | 2.93 | 1.12 | 0.77 | 4.08% | 2.80% | 2.96% | 1.77% |
| 2023-06-01 | 1.0234 | 1.95 | 0.98 | 0.63 | 3.57% | 2.29% | 2.73% | 1.75% |
| 2023-05-31 | 1.0232 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.60% | 1.74% |
| 2023-05-30 | 1.0232 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.68% | 1.74% |
| 2023-05-29 | 1.0231 | 1.96 | 0.14 | 0.35 | 0.51% | 1.27% | 2.65% | 1.73% |
| 2023-05-26 | 1.0229 | 1.96 | 0.42 | 0.56 | 1.53% | 2.04% | 3.70% | 1.73% |
| 2023-05-25 | 1.0227 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.70% | 1.72% |
| 2023-05-24 | 1.0228 | -0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.70% | 1.73% |
| 2023-05-23 | 1.0229 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 3.36% | 1.74% |
| 2023-05-22 | 1.0230 | 3.91 | 0.56 | 0.63 | 2.04% | 2.30% | 3.58% | 1.75% |
| 2023-05-19 | 1.0226 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.62% | 1.73% |
| 2023-05-18 | 1.0225 | 0.00 | 0.28 | 0.77 | 1.02% | 2.81% | 2.38% | 1.73% |
| 2023-05-17 | 1.0225 | 0.00 | 0.56 | 1.19 | 2.04% | 3.20% | 2.50% | 1.73% |
| 2023-05-16 | 1.0225 | -0.98 | 0.70 | 1.19 | 2.55% | 3.38% | 3.13% | 1.74% |
| 2023-05-15 | 1.0226 | 4.89 | 0.70 | 1.26 | 2.55% | 3.79% | 3.35% | 1.75% |
| 2023-05-12 | 1.0221 | -1.96 | 0.84 | 0.91 | 3.06% | 3.32% | 3.22% | 1.72% |
| 2023-05-11 | 1.0223 | 1.96 | 1.26 | 1.40 | 4.59% | 5.11% | 3.70% | 1.74% |
| 2023-05-10 | 1.0221 | 0.98 | 1.82 | 1.61 | 3.87% | 5.88% | 3.58% | 1.73% |
| 2023-05-09 | 1.0220 | -0.98 | 1.68 | 1.68 | 3.90% | 6.14% | 3.13% | 1.72% |
| 2023-05-08 | 1.0221 | 5.87 | 1.82 | 1.68 | 4.65% | 6.14% | 3.35% | 1.73% |
| 2023-05-05 | 1.0215 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 3.58% | 1.70% |
| 2023-05-04 | 1.0214 | 5.88 | 1.54 | 0.63 | 5.62% | 2.30% | 3.58% | 1.69% |
| 2023-04-28 | 1.0208 | 4.90 | 1.26 | 0.77 | 4.60% | 2.81% | 5.39% | 1.67% |
| 2023-04-27 | 1.0203 | 4.90 | -0.28 | 0.77 | -1.02% | 2.81% | 4.91% | 1.63% |
| 2023-04-26 | 1.0198 | 1.96 | -0.84 | 0.28 | -3.07% | 1.02% | 4.19% | 1.60% |
| 2023-04-25 | 1.0196 | -0.98 | -1.26 | 0.28 | -4.60% | 1.02% | 3.82% | 1.58% |
| 2023-04-24 | 1.0197 | -1.96 | -0.98 | 0.42 | -3.58% | 1.53% | 4.06% | 1.59% |
| 2023-04-21 | 1.0199 | -5.88 | 0.28 | 0.49 | 1.02% | 1.79% | 4.79% | 1.62% |
| 2023-04-20 | 1.0205 | 0.98 | 1.82 | 1.33 | 6.65% | 4.86% | 5.87% | 1.67% |
| 2023-04-19 | 1.0204 | -0.98 | 1.40 | 1.40 | 5.12% | 4.78% | 6.59% | 1.67% |
| 2023-04-18 | 1.0205 | 0.98 | 1.82 | 1.47 | 6.65% | 5.38% | 6.63% | 1.68% |
| 2023-04-17 | 1.0204 | 6.86 | 1.82 | 1.54 | 6.65% | 5.63% | 6.73% | 1.68% |
| 2023-04-14 | 1.0197 | 4.91 | 0.70 | 1.68 | 2.56% | 6.15% | 5.75% | 1.63% |
| 2023-04-13 | 1.0192 | -1.96 | 0.84 | 1.68 | 3.07% | 6.15% | 5.28% | 1.59% |
| 2023-04-12 | 1.0194 | 1.96 | 1.40 | 2.18 | 4.48% | 7.95% | 5.27% | 1.61% |
| 2023-04-11 | 1.0192 | 0.98 | 1.12 | 2.11 | 4.10% | 7.70% | 5.40% | 1.60% |
| 2023-04-10 | 1.0191 | -0.98 | 1.26 | 1.97 | 4.61% | 7.18% | 5.46% | 1.60% |
| 2023-04-07 | 1.0192 | 5.89 | 2.67 | 2.11 | 9.74% | 7.70% | 5.28% | 1.61% |
| 2023-04-06 | 1.0186 | 1.96 | 2.53 | 1.54 | 9.23% | 5.64% | 4.56% | 1.57% |
| 2023-04-04 | 1.0184 | 1.96 | 3.09 | 1.97 | 11.29% | 7.19% | 4.16% | 1.56% |
| 2023-04-03 | 1.0182 | 8.85 | 2.67 | 2.32 | 9.75% | 8.48% | 4.06% | 1.54% |
| 2023-03-31 | 1.0173 | 4.92 | 1.55 | 1.90 | 5.64% | 6.94% | 3.12% | 1.48% |
| 2023-03-30 | 1.0168 | 4.92 | 0.56 | 1.76 | 2.05% | 6.43% | 2.88% | 1.44% |
| 2023-03-29 | 1.0163 | 0.98 | 0.56 | 0.99 | 2.05% | 3.60% | 2.52% | 1.40% |
| 2023-03-28 | 1.0162 | -0.98 | 0.84 | 0.99 | 3.08% | 3.60% | 2.25% | 1.39% |
| 2023-03-27 | 1.0163 | 0.98 | 1.97 | 0.91 | 7.19% | 3.34% | 2.44% | 1.41% |
| 2023-03-24 | 1.0162 | -1.97 | 2.25 | 1.27 | 8.22% | 4.63% | 2.16% | 1.41% |
| 2023-03-23 | 1.0164 | 4.92 | 2.96 | 1.13 | 10.80% | 4.11% | 2.28% | 1.43% |
| 2023-03-22 | 1.0159 | 2.95 | 1.41 | 0.77 | 5.14% | 2.83% | 1.56% | 1.39% |
| 2023-03-21 | 1.0156 | 6.90 | 1.13 | 0.56 | 4.11% | 2.06% | 1.80% | 1.37% |
| 2023-03-20 | 1.0149 | 2.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.05% | 1.31% |
| 2023-03-17 | 1.0146 | 2.96 | 0.28 | -0.07 | 1.03% | -0.26% | 0.36% | 1.29% |
| 2023-03-16 | 1.0143 | -5.91 | -0.70 | -0.28 | -2.57% | -1.03% | 0.12% | 1.27% |
| 2023-03-15 | 1.0149 | 0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 1.08% | 1.32% |
| 2023-03-14 | 1.0148 | -1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 1.58% | 1.32% |
| 2023-03-13 | 1.0150 | 5.91 | -0.14 | 0.56 | -0.51% | 2.06% | 1.86% | 1.34% |
| 2023-03-10 | 1.0144 | -3.94 | -0.42 | 0.14 | -1.54% | 0.51% | 2.16% | 1.29% |
| 2023-03-09 | 1.0148 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.76% | 1.33% |
| 2023-03-08 | 1.0148 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 2.88% | 1.34% |
| 2023-03-07 | 1.0148 | -2.96 | 0.56 | 0.21 | 2.06% | 0.77% | 2.93% | 1.34% |
| 2023-03-06 | 1.0151 | 3.94 | 1.27 | 0.35 | 4.63% | 1.28% | 3.37% | 1.37% |
| 2023-03-03 | 1.0147 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 3.49% | 1.34% |
| 2023-03-02 | 1.0147 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.85% | 1.35% |
| 2023-03-01 | 1.0147 | 2.96 | 0.42 | 0.28 | 1.54% | 1.03% | 3.85% | 1.35% |
| 2023-02-28 | 1.0144 | 1.97 | -0.14 | 0.14 | -0.51% | 0.51% | 3.33% | 1.33% |
| 2023-02-27 | 1.0142 | 0.00 | -0.56 | 0.14 | -2.06% | 0.51% | 3.23% | 1.31% |
| 2023-02-24 | 1.0142 | -2.96 | 0.28 | 0.56 | 1.03% | 2.06% | 3.51% | 1.32% |
| 2023-02-23 | 1.0145 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 3.93% | 1.35% |
| 2023-02-22 | 1.0144 | -0.99 | 0.14 | 1.27 | 0.51% | 4.63% | 3.94% | 1.35% |
| 2023-02-21 | 1.0145 | -0.99 | 0.42 | 1.41 | 1.54% | 5.15% | 4.18% | 1.36% |
| 2023-02-20 | 1.0146 | 5.92 | 0.85 | 1.55 | 3.09% | 5.67% | 4.43% | 1.37% |
| 2023-02-17 | 1.0140 | -1.97 | 0.85 | 1.27 | 3.09% | 4.64% | 4.58% | 1.33% |
| 2023-02-16 | 1.0142 | -0.99 | 1.13 | 1.55 | 4.12% | 5.67% | 4.82% | 1.35% |
| 2023-02-15 | 1.0143 | 0.99 | 2.40 | 1.76 | 8.75% | 6.44% | 4.94% | 1.36% |
| 2023-02-14 | 1.0142 | 1.97 | 2.40 | 1.90 | 8.75% | 6.96% | 4.52% | 1.36% |
| 2023-02-13 | 1.0140 | 5.92 | 2.26 | 1.76 | 8.24% | 6.44% | 4.43% | 1.34% |
| 2023-02-10 | 1.0134 | 0.00 | 1.69 | 1.84 | 6.18% | 4.47% | 4.10% | 1.29% |
| 2023-02-09 | 1.0134 | 7.90 | 1.98 | 1.84 | 7.21% | 4.69% | 3.61% | 1.30% |
| 2023-02-08 | 1.0126 | 0.99 | 1.13 | 1.27 | 4.12% | 3.42% | 1.93% | 1.22% |
| 2023-02-07 | 1.0125 | 0.99 | 1.41 | 1.20 | 5.16% | 3.41% | 1.69% | 1.22% |
| 2023-02-06 | 1.0124 | 1.98 | 1.27 | 1.13 | 4.64% | 3.40% | 1.63% | 1.21% |
| 2023-02-03 | 1.0122 | 1.98 | 1.98 | 0.99 | 3.61% | 3.61% | 2.65% | 1.20% |
| 2023-02-02 | 1.0120 | 1.98 | 1.70 | 1.13 | 3.33% | 4.13% | 3.38% | 1.18% |
| 2023-02-01 | 1.0118 | 2.97 | 1.41 | 1.13 | 3.01% | 4.13% | 3.95% | 1.17% |
| 2023-01-31 | 1.0115 | 0.00 | 0.99 | 0.92 | 2.30% | 3.36% | 3.73% | 1.14% |
| 2023-01-30 | 1.0115 | 6.93 | 0.99 | 0.92 | 2.53% | 3.36% | 3.85% | 1.14% |
| 2023-01-20 | 1.0108 | 3.96 | 0.85 | -0.14 | 3.10% | -0.52% | 6.66% | 1.10% |
| 2023-01-19 | 1.0104 | 1.98 | 0.57 | -0.49 | 2.07% | -1.80% | 6.42% | 1.07% |
| 2023-01-18 | 1.0102 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 6.30% | 1.05% |
| 2023-01-17 | 1.0102 | 0.00 | -0.28 | 0.71 | -1.03% | 2.58% | 6.47% | 1.05% |
| 2023-01-16 | 1.0102 | 0.00 | -1.13 | 1.42 | -4.13% | 4.26% | 6.68% | 1.05% |
| 2023-01-13 | 1.0102 | 1.98 | -1.13 | 1.42 | -4.13% | 5.17% | 7.88% | 1.06% |
| 2023-01-12 | 1.0100 | 0.00 | -1.55 | 1.70 | -5.67% | 6.21% | 7.88% | 1.05% |
| 2023-01-11 | 1.0100 | -3.96 | 0.00 | 1.84 | 0.00% | 6.73% | 4.84% | 1.05% |
| 2023-01-10 | 1.0104 | -5.93 | 1.70 | 2.13 | 6.20% | 7.76% | 3.62% | 1.09% |
| 2023-01-09 | 1.0110 | 0.00 | 3.96 | 2.83 | 10.14% | 10.36% | 4.44% | 1.16% |
| 2023-01-06 | 1.0110 | -0.99 | 3.96 | 3.40 | 14.48% | 12.44% | 3.14% | 1.17% |
| 2023-01-05 | 1.0111 | 10.89 | 4.96 | 3.90 | 18.11% | 14.26% | 1.57% | 1.18% |
| 2023-01-04 | 1.0100 | 7.93 | 3.68 | 3.33 | 13.46% | 12.19% | -1.08% | 1.07% |
| 2023-01-03 | 1.0092 | 9.92 | 2.55 | 2.91 | 9.32% | 10.64% | -2.26% | 0.99% |
| 2022-12-30 | 1.0082 | 5.95 | 2.84 | 2.63 | 10.36% | 9.60% | -3.97% | 0.89% |
| 2022-12-29 | 1.0076 | 1.99 | 2.84 | 2.20 | 10.37% | 8.05% | -5.77% | 0.83% |
| 2022-12-28 | 1.0074 | 0.00 | 2.98 | 2.63 | 10.89% | 9.61% | -7.20% | 0.81% |
| 2022-12-27 | 1.0074 | 3.97 | 3.27 | 2.77 | 11.93% | 10.13% | -7.20% | 0.81% |
| 2022-12-26 | 1.0070 | 7.95 | 2.84 | 0.71 | 10.38% | 2.59% | -7.90% | 0.77% |
| 2022-12-23 | 1.0062 | 5.97 | 2.42 | -0.71 | 8.82% | -2.59% | -7.93% | 0.69% |
| 2022-12-22 | 1.0056 | 2.98 | 1.56 | -1.56 | 5.71% | -5.69% | -8.41% | 0.62% |
| 2022-12-21 | 1.0053 | 1.99 | 2.28 | -2.20 | 8.31% | -8.01% | -9.01% | 0.59% |
| 2022-12-20 | 1.0051 | 1.00 | 2.28 | -3.33 | 8.31% | -12.13% | -8.11% | 0.57% |
| 2022-12-19 | 1.0050 | 4.98 | -1.42 | -4.18 | -5.18% | -15.22% | -8.49% | 0.56% |
| 2022-12-16 | 1.0045 | 0.00 | -3.83 | -4.74 | -13.98% | -17.27% | -9.97% | 0.51% |
| 2022-12-15 | 1.0045 | 7.97 | -4.68 | -4.81 | -17.07% | -17.53% | -12.11% | 0.51% |
| 2022-12-14 | 1.0037 | 1.99 | -6.67 | -5.53 | -24.30% | -20.10% | -14.14% | 0.42% |
| 2022-12-13 | 1.0035 | -24.85 | -8.93 | -6.30 | -32.53% | -22.92% | -16.25% | 0.40% |
| 2022-12-12 | 1.0060 | -11.91 | -6.94 | -5.23 | -25.27% | -19.04% | -13.88% | 0.69% |
| 2022-12-09 | 1.0072 | -5.95 | -5.66 | -4.66 | -20.63% | -16.97% | -14.21% | 0.83% |
| 2022-12-08 | 1.0078 | -5.95 | -4.95 | -4.24 | -18.05% | -15.43% | -13.96% | 0.91% |
| 2022-12-07 | 1.0084 | -13.86 | -4.38 | -3.11 | -15.98% | -11.33% | -13.72% | 0.98% |
| 2022-12-06 | 1.0098 | -10.88 | -3.67 | -1.98 | -13.39% | -7.21% | -11.30% | 1.15% |
| 2022-12-05 | 1.0109 | -2.97 | -3.53 | -1.34 | -12.86% | -4.89% | -10.39% | 1.28% |
| 2022-12-02 | 1.0112 | -0.99 | -3.67 | -0.78 | -13.37% | -2.83% | -10.14% | 1.33% |
| 2022-12-01 | 1.0113 | -1.98 | -3.53 | -0.70 | -12.86% | -2.58% | -9.90% | 1.34% |
| 2022-11-30 | 1.0115 | -8.89 | -1.83 | -0.92 | -6.69% | -3.35% | -9.43% | 1.37% |
| 2022-11-29 | 1.0124 | -9.87 | -0.28 | -1.55 | -1.03% | -5.65% | -7.61% | 1.48% |
| 2022-11-28 | 1.0134 | -3.95 | 0.85 | -1.48 | 3.09% | -5.39% | -6.70% | 1.61% |
| 2022-11-25 | 1.0138 | 0.00 | 2.12 | -2.95 | 7.73% | -10.76% | -6.33% | 1.67% |
| 2022-11-24 | 1.0138 | 9.87 | 2.12 | -3.37 | 7.73% | -12.29% | -6.21% | 1.68% |
| 2022-11-23 | 1.0128 | 1.98 | 0.00 | -4.43 | 0.00% | -16.12% | -7.40% | 1.56% |
| 2022-11-22 | 1.0126 | -1.97 | -2.82 | -4.85 | -10.28% | -17.65% | -7.28% | 1.54% |
| 2022-11-21 | 1.0128 | 4.94 | -3.80 | -4.99 | -13.86% | -18.15% | -7.28% | 1.57% |
| 2022-11-18 | 1.0123 | 0.00 | -8.01 | -5.34 | -29.20% | -19.43% | -8.12% | 1.53% |
| 2022-11-17 | 1.0123 | -4.94 | -8.86 | -5.20 | -32.25% | -18.92% | -8.12% | 1.53% |
| 2022-11-16 | 1.0128 | -17.74 | -8.85 | -4.85 | -32.23% | -17.64% | -7.40% | 1.60% |
| 2022-11-15 | 1.0146 | -8.86 | -6.88 | -3.51 | -25.06% | -12.79% | -4.48% | 1.83% |
| 2022-11-14 | 1.0155 | -24.56 | -6.17 | -2.74 | -22.50% | -9.97% | -3.58% | 1.95% |
| 2022-11-11 | 1.0180 | -5.89 | -2.66 | -0.84 | -9.71% | -3.07% | 0.00% | 2.29% |
| 2022-11-10 | 1.0186 | -4.91 | -1.54 | -0.49 | -5.62% | -1.79% | 1.08% | 2.37% |
| 2022-11-09 | 1.0191 | -3.92 | -0.84 | 0.00 | -3.07% | 0.00% | 1.91% | 2.45% |
| 2022-11-08 | 1.0195 | -3.92 | -0.14 | 0.35 | -0.51% | 1.28% | 2.49% | 2.51% |
| 2022-11-07 | 1.0199 | 0.00 | 0.70 | 0.63 | 2.56% | 2.30% | 2.93% | 2.57% |
| 2022-11-04 | 1.0199 | 1.96 | 0.98 | 0.56 | 3.58% | 2.05% | 3.18% | 2.59% |
| 2022-11-03 | 1.0197 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 3.06% | 2.58% |
| 2022-11-02 | 1.0197 | 0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 3.15% | 2.59% |
| 2022-11-01 | 1.0196 | 1.96 | 0.84 | 0.35 | 3.07% | 1.28% | 3.14% | 2.58% |
| 2022-10-31 | 1.0194 | 1.96 | 0.56 | 0.28 | 2.05% | 1.02% | 3.01% | 2.57% |
| 2022-10-28 | 1.0192 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.39% | 2.57% |
| 2022-10-27 | 1.0193 | 1.96 | 0.42 | 0.84 | 1.54% | 3.07% | 2.03% | 2.59% |
| 2022-10-26 | 1.0191 | 0.98 | 0.00 | 0.77 | 0.00% | 2.82% | 1.67% | 2.57% |
| 2022-10-25 | 1.0190 | 0.00 | -0.14 | 0.91 | -0.51% | 3.33% | 1.23% | 2.57% |
| 2022-10-24 | 1.0190 | -0.98 | 0.00 | 1.05 | 0.00% | 3.84% | 1.27% | 2.58% |
| 2022-10-21 | 1.0191 | 0.98 | 0.70 | 1.61 | 2.56% | 3.93% | 1.67% | 2.62% |
| 2022-10-20 | 1.0190 | -0.98 | 1.26 | 1.54 | 4.61% | 3.95% | 1.79% | 2.62% |
| 2022-10-19 | 1.0191 | 0.00 | 1.54 | 1.61 | 5.63% | 4.35% | 2.15% | 2.64% |
| 2022-10-18 | 1.0191 | 0.98 | 1.96 | 1.61 | 7.17% | 4.59% | 2.02% | 2.65% |
| 2022-10-17 | 1.0190 | 3.93 | 2.10 | 1.54 | 7.69% | 4.65% | 1.97% | 2.65% |
| 2022-10-14 | 1.0186 | 4.91 | 2.53 | 1.26 | 4.62% | 4.62% | 1.08% | 2.62% |
| 2022-10-13 | 1.0181 | 0.98 | 1.83 | 0.70 | 3.59% | 2.56% | 0.24% | 2.56% |
| 2022-10-12 | 1.0180 | 2.95 | 1.69 | 0.56 | 3.59% | 2.05% | 0.33% | 2.56% |
| 2022-10-11 | 1.0177 | 1.97 | 1.26 | 0.07 | 2.94% | 0.26% | 0.00% | 2.52% |
| 2022-10-10 | 1.0175 | 6.88 | 0.98 | -0.14 | 2.51% | -0.51% | -0.23% | 2.50% |
| 2022-09-30 | 1.0168 | -2.95 | -1.54 | -0.35 | -5.63% | -1.28% | 0.84% | 2.50% |
| 2022-09-29 | 1.0171 | -0.98 | -1.12 | -0.35 | -4.10% | -1.28% | 1.20% | 2.56% |
| 2022-09-28 | 1.0172 | -3.93 | -0.70 | -0.35 | -2.56% | -1.28% | 1.56% | 2.58% |
| 2022-09-27 | 1.0176 | -0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 2.02% | 2.65% |
| 2022-09-26 | 1.0177 | -1.96 | 0.56 | 0.00 | 2.05% | 0.00% | 2.20% | 2.68% |
| 2022-09-23 | 1.0179 | 0.00 | 0.84 | 0.14 | 3.08% | 0.51% | 1.92% | 2.75% |
| 2022-09-22 | 1.0179 | 1.97 | 0.42 | 0.21 | 1.54% | 0.77% | 1.32% | 2.76% |
| 2022-09-21 | 1.0177 | 1.97 | 0.00 | 0.07 | 0.00% | 0.26% | 0.96% | 2.74% |
| 2022-09-20 | 1.0175 | 1.97 | -0.56 | 0.07 | -2.05% | 0.26% | 0.90% | 2.72% |
| 2022-09-19 | 1.0173 | 0.00 | -0.56 | 0.21 | -1.43% | 0.77% | 0.69% | 2.70% |
| 2022-09-16 | 1.0173 | -2.95 | -0.56 | 0.56 | -2.05% | 2.05% | 0.72% | 2.73% |
| 2022-09-15 | 1.0176 | -0.98 | 0.00 | 0.91 | 0.00% | 3.33% | 1.20% | 2.79% |
| 2022-09-14 | 1.0177 | -1.96 | 0.14 | 1.12 | 0.51% | 4.11% | 2.04% | 2.82% |
| 2022-09-13 | 1.0179 | 1.97 | 0.70 | 1.26 | 2.56% | 4.62% | 3.15% | 2.87% |
| 2022-09-09 | 1.0177 | 0.98 | 1.69 | 1.33 | 6.16% | 4.88% | 3.00% | 2.88% |
| 2022-09-08 | 1.0176 | 0.00 | 1.83 | 1.05 | 6.67% | 3.85% | 2.64% | 2.88% |
| 2022-09-07 | 1.0176 | 1.97 | 2.11 | 0.91 | 7.70% | 3.33% | 2.40% | 2.89% |
| 2022-09-06 | 1.0174 | 3.93 | 1.83 | 0.42 | 6.67% | 1.54% | 2.02% | 2.87% |
| 2022-09-05 | 1.0170 | 4.92 | 1.55 | 0.07 | 5.65% | 0.26% | 1.62% | 2.82% |
| 2022-09-02 | 1.0165 | 1.97 | 0.98 | -0.14 | 3.59% | -0.51% | 2.16% | 2.78% |
| 2022-09-01 | 1.0163 | 1.97 | 0.28 | -0.42 | 1.03% | -1.54% | 1.92% | 2.75% |
| 2022-08-31 | 1.0161 | 0.00 | -0.28 | -0.42 | -1.03% | -1.54% | 1.68% | 2.73% |
| 2022-08-30 | 1.0161 | 1.97 | -0.98 | -0.35 | -3.59% | -1.28% | 2.47% | 2.75% |
| 2022-08-29 | 1.0159 | 0.98 | -1.41 | -0.07 | -5.13% | -0.26% | 2.32% | 2.72% |
| 2022-08-26 | 1.0158 | -2.95 | -1.26 | 0.49 | -4.62% | 1.80% | 2.64% | 2.75% |
| 2022-08-25 | 1.0161 | -1.97 | -1.12 | 0.63 | -4.10% | 2.31% | 3.48% | 2.81% |
| 2022-08-24 | 1.0163 | -4.92 | -0.56 | 0.77 | -2.05% | 2.82% | 4.20% | 2.86% |
| 2022-08-23 | 1.0168 | -0.98 | 0.28 | 0.98 | 1.03% | 3.59% | 4.73% | 2.96% |
| 2022-08-22 | 1.0169 | 1.97 | 1.27 | 0.91 | 4.62% | 3.34% | 5.00% | 2.99% |
| 2022-08-19 | 1.0167 | -1.97 | 2.25 | 0.77 | 8.22% | 2.82% | 5.53% | 3.00% |
| 2022-08-18 | 1.0169 | 1.97 | 2.39 | 1.13 | 8.73% | 4.11% | 6.37% | 3.05% |
| 2022-08-17 | 1.0167 | 0.98 | 2.11 | 1.41 | 7.70% | 5.14% | 6.25% | 3.03% |
| 2022-08-16 | 1.0166 | 5.91 | 1.69 | 1.34 | 6.16% | 4.88% | 6.43% | 3.03% |
| 2022-08-15 | 1.0160 | 8.87 | 0.56 | 0.92 | 2.05% | 3.34% | 5.94% | 2.93% |
| 2022-08-12 | 1.0151 | -0.99 | -0.70 | 0.85 | -2.57% | 3.09% | 5.78% | 2.81% |
| 2022-08-11 | 1.0152 | 0.00 | -0.14 | 1.13 | -0.51% | 4.12% | 6.39% | 2.85% |
| 2022-08-10 | 1.0152 | -1.97 | 0.70 | 1.13 | 2.57% | 4.12% | 6.75% | 2.86% |
| 2022-08-09 | 1.0154 | -1.97 | 0.99 | 1.55 | 3.60% | 5.66% | 6.78% | 2.91% |
| 2022-08-08 | 1.0156 | 0.00 | 1.27 | 1.97 | 4.62% | 7.21% | 7.23% | 2.97% |
| 2022-08-05 | 1.0156 | 2.95 | 2.39 | 2.11 | 8.74% | 7.72% | 7.96% | 3.01% |
| 2022-08-04 | 1.0153 | 5.91 | 2.39 | 2.04 | 8.75% | 7.47% | 7.84% | 2.97% |
| 2022-08-03 | 1.0147 | 0.00 | 1.55 | 1.83 | 5.66% | 6.70% | 6.99% | 2.87% |
| 2022-08-02 | 1.0147 | 0.00 | 2.11 | 2.19 | 7.72% | 7.99% | 6.56% | 2.88% |
| 2022-08-01 | 1.0147 | 7.89 | 2.68 | 2.26 | 9.78% | 8.25% | 6.77% | 2.90% |
| 2022-07-29 | 1.0139 | 2.96 | 1.83 | 2.12 | 6.69% | 7.74% | 6.51% | 2.79% |
| 2022-07-28 | 1.0136 | 0.00 | 1.69 | 1.98 | 6.18% | 7.22% | 6.15% | 2.74% |
| 2022-07-27 | 1.0136 | 3.95 | 2.12 | 2.33 | 7.73% | 8.52% | 6.03% | 2.76% |
| 2022-07-26 | 1.0132 | 3.95 | 2.26 | 2.33 | 8.25% | 8.52% | 4.86% | 2.69% |
| 2022-07-25 | 1.0128 | 1.98 | 1.84 | 2.26 | 6.70% | 8.26% | 4.55% | 2.62% |
| 2022-07-22 | 1.0126 | 1.98 | 2.40 | 2.26 | 8.77% | 8.27% | 5.07% | 2.63% |
| 2022-07-21 | 1.0124 | 2.96 | 2.26 | 2.26 | 8.25% | 8.27% | 5.07% | 2.60% |
| 2022-07-20 | 1.0121 | 4.94 | 2.54 | 2.19 | 9.29% | 8.01% | 4.59% | 2.55% |
| 2022-07-19 | 1.0116 | 0.99 | 2.40 | 1.98 | 8.78% | 7.24% | 3.96% | 2.46% |
| 2022-07-18 | 1.0115 | 5.94 | 2.69 | 1.84 | 9.81% | 6.72% | 3.97% | 2.45% |
| 2022-07-15 | 1.0109 | 0.99 | 2.12 | 1.41 | 7.75% | 5.17% | 0.00% | 2.37% |
| 2022-07-14 | 1.0108 | 4.95 | 2.26 | 1.49 | 8.27% | 5.43% | 3.99% | 2.36% |
| 2022-07-13 | 1.0103 | 3.96 | 1.84 | 1.27 | 6.72% | 4.65% | 3.26% | 2.26% |
| 2022-07-12 | 1.0099 | 2.97 | 1.56 | 0.99 | 5.69% | 3.62% | 2.83% | 2.19% |
| 2022-07-11 | 1.0096 | 1.98 | 0.99 | 0.71 | 3.62% | 2.58% | 2.57% | 2.14% |
| 2022-07-08 | 1.0094 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 3.02% | 2.13% |
| 2022-07-07 | 1.0092 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 2.90% | 2.10% |
| 2022-07-06 | 1.0090 | 1.98 | 0.71 | 0.43 | 2.59% | 1.55% | 2.30% | 2.07% |
| 2022-07-05 | 1.0088 | -0.99 | 0.42 | 0.43 | 1.55% | 1.55% | 1.43% | 2.03% |
| 2022-07-04 | 1.0089 | 0.00 | 0.42 | 0.43 | 1.55% | 1.55% | 1.58% | 2.07% |
| 2022-07-01 | 1.0089 | 1.98 | 0.00 | 0.57 | 0.00% | 2.07% | 1.09% | 2.11% |
| 2022-06-30 | 1.0087 | 1.98 | 0.00 | 0.64 | 0.00% | 2.33% | 0.72% | 2.08% |
| 2022-06-29 | 1.0085 | 0.00 | 0.14 | -1.69 | 0.52% | -6.19% | -0.24% | 2.04% |
| 2022-06-28 | 1.0085 | -0.99 | 0.43 | 0.72 | 1.55% | 2.59% | -0.34% | 2.05% |
| 2022-06-27 | 1.0086 | -2.97 | 0.43 | 0.72 | 1.55% | 2.59% | -0.23% | 2.09% |
| 2022-06-24 | 1.0089 | 1.98 | 1.13 | 1.07 | 4.14% | 3.88% | 0.72% | 2.21% |
| 2022-06-23 | 1.0087 | 2.98 | 1.28 | 1.07 | 4.66% | 3.88% | 0.36% | 2.17% |
| 2022-06-22 | 1.0084 | 1.98 | -3.53 | 1.07 | -12.90% | 3.88% | 0.12% | 2.11% |
| 2022-06-21 | 1.0082 | -0.99 | 1.01 | 1.00 | 3.62% | 3.63% | 0.45% | 2.08% |
| 2022-06-20 | 1.0083 | 1.98 | 1.01 | 0.86 | 3.62% | 3.11% | 0.58% | 2.12% |
| 2022-06-17 | 1.0081 | 2.98 | 1.01 | 0.43 | 3.62% | 1.45% | 0.60% | 2.11% |
| 2022-06-16 | 1.0078 | -30.67 | 0.87 | 0.22 | 3.11% | 0.78% | 2.30% | 2.05% |
| 2022-06-15 | 1.0109 | 33.75 | 5.67 | 2.06 | 20.71% | 7.50% | 6.53% | 2.88% |
| 2022-06-14 | 1.0075 | -0.99 | 0.99 | -0.43 | 3.63% | -1.55% | 2.50% | 2.00% |
| 2022-06-13 | 1.0076 | 1.99 | 0.71 | -0.78 | 2.59% | -2.84% | 2.69% | 2.04% |
| 2022-06-10 | 1.0074 | 1.99 | -0.14 | -0.99 | -0.45% | -3.62% | 1.81% | 2.03% |
| 2022-06-09 | 1.0072 | 2.98 | -0.43 | -0.99 | -1.55% | -3.62% | 1.81% | 1.99% |
| 2022-06-08 | 1.0069 | 0.99 | -1.56 | -0.99 | -5.69% | -3.62% | 2.06% | 1.92% |
| 2022-06-07 | 1.0068 | -2.98 | -1.84 | -1.13 | -6.72% | -4.14% | 2.38% | 1.91% |
| 2022-06-06 | 1.0071 | -3.97 | -2.27 | -0.85 | -8.27% | -3.10% | 2.81% | 2.01% |
| 2022-06-02 | 1.0075 | -4.96 | -1.56 | -0.35 | -5.69% | -1.29% | 3.64% | 2.19% |
| 2022-06-01 | 1.0080 | -0.99 | -0.42 | 0.28 | -1.55% | 1.03% | 4.30% | 2.35% |
| 2022-05-31 | 1.0081 | -5.95 | -0.42 | 1.56 | -1.55% | 5.70% | 4.54% | 2.40% |
| 2022-05-30 | 1.0087 | -0.99 | 0.57 | 2.27 | 2.07% | 8.30% | 5.39% | 2.60% |
| 2022-05-27 | 1.0088 | 1.98 | 1.42 | 2.48 | 5.17% | 9.08% | 5.69% | 2.70% |
| 2022-05-26 | 1.0086 | 2.98 | 0.85 | 1.70 | 3.10% | 6.22% | 5.57% | 2.66% |
| 2022-05-25 | 1.0083 | -0.99 | 0.99 | 1.70 | 3.62% | 6.22% | 5.45% | 2.59% |
| 2022-05-24 | 1.0084 | 0.99 | 3.55 | 1.92 | 12.96% | 7.00% | 5.68% | 2.64% |
| 2022-05-23 | 1.0083 | 4.96 | 3.98 | 2.20 | 14.52% | 8.04% | 5.75% | 2.63% |
| 2022-05-20 | 1.0078 | -1.98 | 3.55 | 2.20 | 12.97% | 8.04% | 5.94% | 2.54% |
| 2022-05-19 | 1.0080 | 3.97 | 2.56 | 2.49 | 9.33% | 9.08% | 6.07% | 2.63% |
| 2022-05-18 | 1.0076 | 16.90 | 2.42 | 2.49 | 8.81% | 6.70% | 5.70% | 2.52% |
| 2022-05-17 | 1.0059 | 3.98 | 0.28 | 1.28 | 1.04% | 3.64% | 3.41% | 1.98% |
| 2022-05-16 | 1.0055 | 1.99 | 0.43 | 1.00 | 1.56% | 2.99% | 3.05% | 1.86% |
| 2022-05-13 | 1.0053 | -8.94 | 0.85 | 0.85 | 3.11% | 3.12% | 3.64% | 1.84% |
| 2022-05-12 | 1.0062 | 2.98 | 2.42 | 1.49 | 8.82% | 5.45% | 4.98% | 2.18% |
| 2022-05-11 | 1.0059 | 1.99 | 2.56 | 1.28 | 5.45% | 4.67% | 4.61% | 2.09% |
| 2022-05-10 | 1.0057 | 4.97 | 2.28 | 1.21 | 5.29% | 4.41% | 4.44% | 2.04% |
| 2022-05-09 | 1.0052 | 4.98 | 1.56 | 1.00 | 4.00% | 3.64% | 4.00% | 1.88% |
| 2022-05-06 | 1.0047 | 1.99 | 0.85 | 0.92 | 3.12% | 3.38% | 4.50% | 1.75% |
| 2022-05-05 | 1.0045 | 3.98 | 0.57 | 1.07 | 2.08% | 3.90% | 4.62% | 1.69% |
| 2022-04-29 | 1.0041 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 5.84% | 1.64% |
| 2022-04-28 | 1.0041 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 6.09% | 1.66% |
| 2022-04-27 | 1.0041 | 1.00 | 1.71 | 1.28 | 6.24% | 4.68% | 6.58% | 1.68% |
| 2022-04-26 | 1.0040 | 1.99 | 1.42 | 1.35 | 5.20% | 4.94% | 6.40% | 1.66% |
| 2022-04-25 | 1.0038 | 3.99 | 1.28 | 1.21 | 4.68% | 4.42% | 6.37% | 1.59% |
| 2022-04-22 | 1.0034 | 3.99 | 0.71 | 1.14 | 2.60% | 4.16% | 6.71% | 1.48% |
| 2022-04-21 | 1.0030 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 6.22% | 1.32% |
| 2022-04-20 | 1.0029 | -1.00 | 0.86 | 1.35 | 3.12% | 4.95% | 6.10% | 1.29% |
| 2022-04-19 | 1.0030 | 1.00 | 1.28 | 2.00 | 4.68% | 5.68% | 5.83% | 1.35% |
| 2022-04-18 | 1.0029 | 0.00 | 1.14 | 1.93 | 4.16% | 5.80% | 5.90% | 1.32% |
| 2022-04-15 | 1.0029 | 1.99 | 1.57 | 1.93 | 5.73% | 7.04% | 6.46% | 1.37% |
| 2022-04-14 | 1.0027 | 3.99 | 1.71 | 2.14 | 6.25% | 7.82% | 5.85% | 1.30% |
| 2022-04-13 | 1.0023 | 2.00 | 1.85 | 2.14 | 6.77% | 7.83% | 4.26% | 1.12% |
| 2022-04-12 | 1.0021 | 0.00 | 2.71 | 2.14 | 6.30% | 7.83% | 4.69% | 1.04% |
| 2022-04-11 | 1.0021 | 2.99 | 2.71 | 2.43 | 6.93% | 8.88% | 4.84% | 1.05% |
| 2022-04-08 | 1.0018 | 3.00 | 2.28 | 2.43 | 8.34% | 8.88% | 4.27% | 0.94% |
| 2022-04-07 | 1.0015 | 5.00 | 2.57 | 2.57 | 9.39% | 9.41% | 3.41% | 0.79% |
| 2022-04-06 | 1.0010 | 8.00 | 2.43 | 2.22 | 8.87% | 8.10% | 2.19% | 0.54% |
| 2022-04-01 | 1.0002 | 5.00 | 2.57 | 1.64 | 9.40% | 6.01% | -0.61% | 0.12% |
| 2022-03-31 | 0.9997 | 4.00 | 2.58 | 1.50 | 9.41% | 5.49% | -1.46% | -0.18% |
| 2022-03-30 | 0.9993 | 2.00 | 2.00 | 1.22 | 7.32% | 4.44% | -1.94% | -0.42% |
| 2022-03-29 | 0.9991 | 4.01 | 1.72 | 0.86 | 6.27% | 3.14% | -1.82% | -0.55% |
| 2022-03-28 | 0.9987 | 3.00 | 1.15 | -0.07 | 4.18% | -0.26% | -2.35% | -0.80% |
| 2022-03-25 | 0.9984 | 5.01 | 0.72 | 0.29 | 2.61% | 1.04% | -2.80% | -1.04% |
| 2022-03-24 | 0.9979 | 0.00 | 0.43 | -0.14 | 1.57% | -0.52% | -3.28% | -1.39% |
| 2022-03-23 | 0.9979 | 0.00 | 0.43 | -0.29 | 1.57% | -1.04% | -3.89% | -1.42% |
| 2022-03-22 | 0.9979 | 0.00 | 0.00 | -0.57 | 0.00% | -2.09% | -3.65% | -1.45% |
| 2022-03-21 | 0.9979 | 0.00 | -1.29 | -0.93 | -4.70% | -3.39% | -3.76% | -1.47% |
| 2022-03-18 | 0.9979 | 3.01 | -0.14 | -1.50 | -0.52% | -5.47% | -3.89% | -1.56% |
| 2022-03-17 | 0.9976 | 0.00 | -0.71 | -1.93 | -2.61% | -7.04% | -4.25% | -1.82% |
| 2022-03-16 | 0.9976 | -3.01 | -1.00 | -2.22 | -3.66% | -8.08% | -4.25% | -1.86% |
| 2022-03-15 | 0.9979 | -9.01 | -1.14 | -2.14 | -4.18% | -7.81% | -3.53% | -1.67% |
| 2022-03-14 | 0.9988 | 8.02 | -0.57 | -1.50 | -2.09% | -5.47% | -2.59% | -0.97% |
| 2022-03-11 | 0.9980 | -1.00 | -2.86 | -1.93 | -10.43% | -7.03% | -3.53% | -1.74% |
| 2022-03-10 | 0.9981 | -2.00 | -3.14 | -1.86 | -11.47% | -6.77% | -3.28% | -1.69% |
| 2022-03-09 | 0.9983 | -4.01 | -3.43 | -1.71 | -12.51% | -6.25% | -3.04% | -1.55% |
| 2022-03-08 | 0.9987 | -5.00 | -3.14 | -1.36 | -11.46% | -4.95% | -1.31% | -1.22% |
| 2022-03-07 | 0.9992 | -8.00 | -2.43 | -1.36 | -8.86% | -4.95% | -0.86% | -0.77% |
| 2022-03-04 | 1.0000 | -3.00 | -1.00 | -0.79 | -3.65% | -2.86% | -0.10% | 0.00% |
| 2022-03-03 | 1.0003 | -4.00 | -0.57 | -0.57 | -2.08% | -2.08% | 0.21% | 0.32% |
| 2022-03-02 | 1.0007 | -2.00 | 0.00 | -0.29 | 0.00% | -1.04% | 0.66% | 0.77% |
| 2022-03-01 | 1.0009 | 0.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.91% | 1.03% |
| 2022-02-28 | 1.0009 | 2.00 | -0.29 | -0.14 | -1.04% | -0.52% | 0.94% | 1.06% |
| 2022-02-25 | 1.0007 | 0.00 | -0.57 | -0.21 | -2.08% | -0.78% | 0.91% | 0.91% |
| 2022-02-24 | 1.0007 | 0.00 | -0.57 | -0.21 | -2.08% | -0.78% | 0.95% | 0.95% |
| 2022-02-23 | 1.0007 | 1.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.98% | 0.98% |
| 2022-02-22 | 1.0006 | -4.99 | -0.71 | -0.14 | -2.60% | -0.52% | 0.88% | 0.88% |
| 2022-02-21 | 1.0011 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.67% | 1.67% |
| 2022-02-18 | 1.0011 | 0.00 | 0.14 | 0.71 | 0.52% | 1.74% | 1.91% | 1.91% |
| 2022-02-17 | 1.0011 | 0.00 | 0.14 | 0.71 | 0.52% | 1.82% | 2.01% | 2.01% |
| 2022-02-16 | 1.0011 | 0.00 | 0.29 | 0.71 | 1.04% | 1.92% | 2.11% | 2.11% |
| 2022-02-15 | 1.0011 | 0.00 | 0.43 | 0.71 | 1.56% | 2.03% | 2.23% | 2.23% |
| 2022-02-14 | 1.0011 | 1.00 | 0.43 | 0.71 | 1.56% | 2.15% | 2.36% | 2.36% |
| 2022-02-11 | 1.0010 | 0.00 | 1.29 | 0.64 | 2.35% | 2.35% | 2.61% | 2.61% |
| 2022-02-10 | 1.0010 | 1.00 | 1.29 | 0.71 | 2.53% | 2.81% | 2.81% | 2.81% |
| 2022-02-09 | 1.0009 | 1.00 | 1.14 | 0.64 | 2.43% | 2.74% | 2.74% | 2.74% |
| 2022-02-08 | 1.0008 | 0.00 | 1.00 | 0.57 | 2.32% | 2.65% | 2.65% | 2.65% |
| 2022-02-07 | 1.0008 | 7.00 | 1.00 | 0.57 | 2.55% | 2.92% | 2.92% | 2.92% |
| 2022-01-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |