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工银理财·两权其美150天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0822当次万收
28.737日均万收
-4.6914日均万收
-4.517日年化
-17.29%1月年化
-18.49%3月年化
-7.00%成立来年化
1.74%数据概览（全部）
开始 2022-02-09 · 结束 2026-10-28 · 记录 1144 条 · 总万收 804.52 · 日均万收 0.47 · 挂0 60 次 · 为负 482 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 | 1.0822 | 28.73 | -4.69 | -4.51 | -17.29% | -16.52% | -18.49% | 1.74% |
| 2026-10-27 | 1.0791 | -36.93 | -10.11 | -8.26 | -36.94% | -30.09% | -24.46% | 1.68% |
| 2026-10-26 | 1.0831 | -17.51 | -3.26 | -6.28 | -12.01% | -22.91% | -21.09% | 1.76% |
| 2026-10-23 | 1.0850 | 43.51 | -0.10 | -6.79 | -0.48% | -24.75% | -24.93% | 1.81% |
| 2026-10-22 | 1.0803 | -50.65 | -5.79 | -9.18 | -21.15% | -33.35% | -30.95% | 1.71% |
| 2026-10-21 | 1.0858 | -9.20 | -4.32 | -9.20 | -15.80% | -22.28% | -24.59% | 1.83% |
| 2026-10-20 | 1.0868 | 11.05 | -6.41 | -8.54 | -23.40% | -21.74% | -19.40% | 1.85% |
| 2026-10-19 | 1.0856 | 4.61 | -9.30 | -9.33 | -33.88% | -24.98% | -21.30% | 1.82% |
| 2026-10-16 | 1.0851 | 3.69 | -13.48 | -9.66 | -49.03% | -30.70% | -19.42% | 1.82% |
| 2026-10-15 | 1.0847 | -40.40 | -12.57 | -9.92 | -45.74% | -33.63% | -17.47% | 1.81% |
| 2026-10-14 | 1.0891 | -23.82 | -14.07 | -7.03 | -25.60% | -25.60% | -13.91% | 1.90% |
| 2026-10-13 | 1.0917 | -9.15 | -10.67 | -4.94 | -20.93% | -18.02% | -10.25% | 1.96% |
| 2026-10-12 | 1.0927 | -24.65 | -9.36 | -4.03 | -19.91% | -14.71% | -9.51% | 1.98% |
| 2026-10-09 | 1.0954 | 10.05 | -5.84 | -5.25 | -16.59% | -17.86% | -13.08% | 2.04% |
| 2026-10-08 | 1.0943 | -50.91 | -7.27 | -5.96 | -23.23% | -21.74% | -14.61% | 2.02% |
| 2026-09-30 | 1.0999 | 5.46 | -10.07 | -1.80 | -36.72% | -6.62% | -12.16% | 2.15% |
| 2026-09-29 | 1.0993 | 3.64 | -11.88 | -0.76 | -43.28% | -2.84% | -12.01% | 2.14% |
| 2026-09-28 | 1.0989 | -41.69 | -12.02 | -1.80 | -43.76% | -6.63% | -12.82% | 2.13% |
| 2026-09-24 | 1.1035 | -37.92 | 1.71 | -0.76 | 6.15% | -2.83% | -5.16% | 2.24% |
| 2026-09-23 | 1.1077 | -7.22 | 6.47 | 0.27 | 23.64% | 0.94% | -0.22% | 2.33% |
| 2026-09-22 | 1.1085 | 2.71 | 10.36 | 0.59 | 37.90% | 2.12% | -3.49% | 2.35% |
| 2026-09-21 | 1.1082 | 23.52 | 8.42 | 0.14 | 30.76% | 0.47% | -3.92% | 2.34% |
| 2026-09-18 | 1.1056 | 30.85 | 5.19 | -0.44 | 18.93% | -1.65% | -5.70% | 2.29% |
| 2026-09-17 | 1.1022 | -4.53 | -3.23 | -3.42 | -11.80% | -12.48% | -18.27% | 2.22% |
| 2026-09-16 | 1.1027 | 19.99 | -5.93 | -2.51 | -21.66% | -9.19% | -18.15% | 2.23% |
| 2026-09-15 | 1.1005 | -10.89 | -9.18 | -5.87 | -33.42% | -21.38% | -14.53% | 2.18% |
| 2026-09-14 | 1.1017 | 0.91 | -8.14 | -5.99 | -29.65% | -21.82% | -13.73% | 2.21% |
| 2026-09-11 | 1.1016 | -28.06 | -6.07 | -6.06 | -22.15% | -22.06% | -15.70% | 2.21% |
| 2026-09-10 | 1.1047 | -23.48 | -3.61 | -4.63 | -13.18% | -16.88% | -11.46% | 2.28% |
| 2026-09-09 | 1.1073 | -2.71 | 0.91 | -1.35 | 3.30% | -4.94% | -10.03% | 2.34% |
| 2026-09-08 | 1.1076 | -3.61 | -2.57 | -0.38 | -9.40% | -1.41% | -8.38% | 2.35% |
| 2026-09-07 | 1.1080 | 15.37 | -3.85 | 0.07 | -14.08% | 0.24% | -8.23% | 2.36% |
| 2026-09-04 | 1.1063 | -10.84 | -6.05 | -3.60 | -22.06% | -13.13% | -5.04% | 2.33% |
| 2026-09-03 | 1.1075 | 8.13 | -5.66 | -3.53 | -20.63% | -12.88% | 1.10% | 2.35% |
| 2026-09-02 | 1.1066 | -27.04 | -3.60 | -2.69 | -13.16% | -9.86% | 5.19% | 2.34% |
| 2026-09-01 | 1.1096 | -12.60 | 1.81 | -6.00 | 6.59% | -21.90% | 5.27% | 2.40% |
| 2026-08-31 | 1.1110 | 0.00 | 4.00 | -5.35 | 14.59% | -19.56% | 6.93% | 2.43% |
| 2026-08-28 | 1.1110 | -8.09 | -1.14 | -2.34 | -4.22% | -8.65% | 4.84% | 2.44% |
| 2026-08-27 | 1.1119 | 22.53 | -1.40 | -1.70 | -5.15% | -6.32% | 8.26% | 2.46% |
| 2026-08-26 | 1.1094 | 10.83 | -1.79 | -4.20 | -6.57% | -15.42% | -0.99% | 2.41% |
| 2026-08-25 | 1.1082 | 2.71 | -13.80 | -4.46 | -50.33% | -16.36% | 1.44% | 2.38% |
| 2026-08-24 | 1.1079 | -35.97 | -14.70 | -5.49 | -53.57% | -20.08% | 1.17% | 2.38% |
| 2026-08-21 | 1.1119 | -9.88 | -3.54 | -2.47 | -13.10% | -9.11% | 1.97% | 2.47% |
| 2026-08-20 | 1.1130 | 19.81 | -2.00 | 1.19 | -7.49% | 4.22% | 1.42% | 2.50% |
| 2026-08-19 | 1.1108 | -73.28 | -6.62 | -0.03 | -24.30% | -0.23% | 6.05% | 2.45% |
| 2026-08-18 | 1.1190 | -3.57 | 4.87 | 8.04 | 17.77% | 29.45% | 14.45% | 2.63% |
| 2026-08-17 | 1.1194 | 42.16 | 3.72 | 11.28 | 13.54% | 41.41% | 15.34% | 2.64% |
| 2026-08-14 | 1.1147 | 0.90 | -1.41 | 6.59 | -5.14% | 24.08% | -3.16% | 2.54% |
| 2026-08-13 | 1.1146 | -12.54 | 4.38 | 8.66 | 15.95% | 31.73% | -4.57% | 2.54% |
| 2026-08-12 | 1.1160 | 7.17 | 6.56 | 6.07 | 23.94% | 22.15% | 0.65% | 2.57% |
| 2026-08-11 | 1.1152 | -11.64 | 11.21 | 6.98 | 41.00% | 25.50% | -5.90% | 2.56% |
| 2026-08-10 | 1.1165 | 6.27 | 18.84 | 4.02 | 69.09% | 14.56% | -4.73% | 2.59% |
| 2026-08-07 | 1.1158 | 41.40 | 14.58 | 5.83 | 53.35% | 21.20% | -3.70% | 2.58% |
| 2026-08-06 | 1.1112 | 2.70 | 12.95 | 0.37 | 47.35% | 1.17% | -9.99% | 2.48% |
| 2026-08-05 | 1.1109 | 39.77 | 5.59 | 0.56 | 20.26% | 1.88% | -13.43% | 2.47% |
| 2026-08-04 | 1.1065 | 41.75 | 2.76 | -3.31 | 9.91% | -12.19% | -18.66% | 2.37% |
| 2026-08-03 | 1.1019 | -23.54 | -10.80 | -2.15 | -39.45% | -8.02% | -24.07% | 2.27% |
| 2026-07-31 | 1.1045 | 29.97 | -2.92 | -0.28 | -10.84% | -1.18% | -24.92% | 2.34% |
| 2026-07-30 | 1.1012 | -48.80 | -12.22 | -8.76 | -44.60% | -32.04% | -28.06% | 2.26% |
| 2026-07-29 | 1.1066 | 19.92 | -4.47 | -7.00 | -16.44% | -25.66% | -19.26% | 2.39% |
| 2026-07-28 | 1.1044 | -53.14 | -9.37 | -9.19 | -34.24% | -33.56% | -15.49% | 2.34% |
| 2026-07-27 | 1.1103 | 31.62 | 6.49 | -3.22 | 23.59% | -11.92% | -9.78% | 2.47% |
| 2026-07-24 | 1.1068 | -35.11 | 2.36 | -9.05 | 8.49% | -33.03% | -18.94% | 2.40% |
| 2026-07-23 | 1.1107 | 5.40 | -5.31 | -8.51 | -19.64% | -31.08% | -11.29% | 2.49% |
| 2026-07-22 | 1.1101 | -14.39 | -9.53 | -5.77 | -34.99% | -21.20% | -18.56% | 2.47% |
| 2026-07-21 | 1.1117 | 57.90 | -9.01 | -5.50 | -33.09% | -20.24% | -11.81% | 2.51% |
| 2026-07-20 | 1.1053 | 2.71 | -12.93 | -11.48 | -47.22% | -41.78% | -18.68% | 2.37% |
| 2026-07-17 | 1.1050 | -88.80 | -20.45 | -12.69 | -74.42% | -46.12% | -18.86% | 2.37% |
| 2026-07-16 | 1.1149 | -24.16 | -11.71 | -4.89 | -42.68% | -17.88% | -5.65% | 2.59% |
| 2026-07-15 | 1.1176 | -10.73 | -2.00 | -6.33 | -7.45% | -23.12% | -2.72% | 2.65% |
| 2026-07-14 | 1.1188 | 30.48 | -2.00 | -5.31 | -7.45% | -19.43% | 5.22% | 2.68% |
| 2026-07-13 | 1.1154 | -49.96 | -10.04 | -5.71 | -36.67% | -20.87% | 1.80% | 2.61% |
| 2026-07-10 | 1.1210 | -27.58 | -4.94 | 0.92 | -18.08% | 3.26% | 9.30% | 2.74% |
| 2026-07-09 | 1.1241 | 43.78 | 1.93 | -0.41 | 6.97% | -1.62% | 8.94% | 2.81% |
| 2026-07-08 | 1.1192 | -10.71 | -10.66 | -3.22 | -38.84% | -11.83% | 7.11% | 2.70% |
| 2026-07-07 | 1.1204 | -25.82 | -8.62 | -0.42 | -31.46% | -1.63% | 1.63% | 2.73% |
| 2026-07-06 | 1.1233 | -14.22 | -1.38 | -2.50 | -5.10% | -9.25% | 4.74% | 2.80% |
| 2026-07-03 | 1.1249 | 20.49 | 6.78 | 0.80 | 24.68% | 2.60% | 2.17% | 2.84% |
| 2026-07-02 | 1.1226 | -44.34 | -2.75 | -0.66 | -10.20% | -2.55% | -0.43% | 2.79% |
| 2026-07-01 | 1.1276 | 3.55 | 4.22 | 3.34 | 15.30% | 12.08% | 8.37% | 2.91% |
| 2026-06-30 | 1.1272 | 24.90 | 7.79 | 4.55 | 28.37% | 16.53% | 6.10% | 2.90% |
| 2026-06-29 | 1.1244 | 42.87 | -3.62 | 2.77 | -13.41% | 10.01% | 3.36% | 2.84% |
| 2026-06-26 | 1.1196 | -46.23 | -5.17 | 3.81 | -16.65% | 13.81% | -3.90% | 2.73% |
| 2026-06-25 | 1.1248 | 4.45 | 1.43 | 8.53 | 5.10% | 31.20% | -1.08% | 2.85% |
| 2026-06-24 | 1.1243 | 28.54 | 2.45 | 7.57 | 8.83% | 27.65% | -0.65% | 2.84% |
| 2026-06-23 | 1.1211 | -55.00 | 1.31 | 3.35 | 4.66% | 12.15% | -1.93% | 2.77% |
| 2026-06-22 | 1.1273 | 32.04 | 9.16 | 9.34 | 33.52% | 34.21% | 4.51% | 2.91% |
| 2026-06-18 | 1.1237 | 11.58 | 15.63 | 1.31 | 57.23% | 4.65% | 0.43% | 2.84% |
| 2026-06-17 | 1.1224 | 20.53 | 12.69 | -0.28 | 46.40% | -1.16% | 0.00% | 2.81% |
| 2026-06-16 | 1.1201 | 0.00 | 5.40 | -1.81 | 19.63% | -6.73% | -3.96% | 2.76% |
| 2026-06-15 | 1.1201 | 57.47 | 9.51 | 0.16 | 34.68% | 0.47% | -4.09% | 2.76% |
| 2026-06-12 | 1.1137 | 19.79 | -6.49 | -4.77 | -23.77% | -17.44% | -19.03% | 2.62% |
| 2026-06-11 | 1.1115 | -8.99 | -13.01 | -7.58 | -47.42% | -27.62% | -18.65% | 2.57% |
| 2026-06-10 | 1.1125 | -30.47 | -13.25 | -6.81 | -48.29% | -24.84% | -18.52% | 2.60% |
| 2026-06-09 | 1.1159 | 28.76 | -9.03 | -6.29 | -32.97% | -22.93% | -10.93% | 2.68% |
| 2026-06-08 | 1.1127 | -54.52 | -9.18 | -7.77 | -33.52% | -28.28% | -14.63% | 2.60% |
| 2026-06-05 | 1.1188 | -25.85 | -3.05 | -2.67 | -11.16% | -9.75% | -6.92% | 2.75% |
| 2026-06-04 | 1.1217 | -10.69 | -2.15 | 1.03 | -7.89% | 3.72% | 1.12% | 2.82% |
| 2026-06-03 | 1.1229 | -0.89 | -0.37 | -0.75 | -1.39% | -2.78% | 2.30% | 2.85% |
| 2026-06-02 | 1.1230 | 27.68 | -3.54 | -0.18 | -12.97% | -0.70% | 2.47% | 2.85% |
| 2026-06-01 | 1.1199 | -11.59 | -6.36 | -1.58 | -23.18% | -5.81% | -0.61% | 2.78% |
| 2026-05-29 | 1.1212 | -19.58 | -2.28 | -1.77 | -8.36% | -6.49% | 1.19% | 2.82% |
| 2026-05-28 | 1.1234 | 1.78 | 4.21 | -2.15 | 15.36% | -7.87% | 7.41% | 2.87% |
| 2026-05-27 | 1.1232 | -23.09 | -1.12 | -5.18 | -4.17% | -18.90% | 4.89% | 2.87% |
| 2026-05-26 | 1.1258 | 8.00 | 3.19 | -1.88 | 11.60% | -6.93% | 8.47% | 2.93% |
| 2026-05-25 | 1.1249 | 16.92 | 3.20 | -3.02 | 11.61% | -11.08% | 7.80% | 2.91% |
| 2026-05-22 | 1.1230 | 25.89 | -1.26 | -2.33 | -4.64% | -8.56% | 3.26% | 2.87% |
| 2026-05-21 | 1.1201 | -35.58 | -8.50 | -4.37 | -31.00% | -15.96% | 1.41% | 2.81% |
| 2026-05-20 | 1.1241 | 7.12 | -9.23 | -0.68 | -33.64% | -2.55% | 6.09% | 2.90% |
| 2026-05-19 | 1.1233 | 8.02 | -6.96 | 1.80 | -25.41% | 4.80% | 6.74% | 2.88% |
| 2026-05-18 | 1.1224 | -14.23 | -9.24 | 1.23 | -33.69% | 3.44% | 6.01% | 2.87% |
| 2026-05-15 | 1.1240 | -24.85 | -3.40 | 2.25 | -12.50% | 7.60% | 11.58% | 2.91% |
| 2026-05-14 | 1.1268 | -40.66 | -0.23 | 4.02 | -0.93% | 14.66% | 14.53% | 2.98% |
| 2026-05-13 | 1.1314 | 23.03 | 7.86 | 7.18 | 28.73% | 26.30% | 21.78% | 3.09% |
| 2026-05-12 | 1.1288 | -7.97 | 10.56 | 7.78 | 22.53% | 28.49% | 17.75% | 3.03% |
| 2026-05-11 | 1.1297 | 26.63 | 11.70 | 7.00 | 27.24% | 25.64% | 19.28% | 3.05% |
| 2026-05-08 | 1.1267 | -2.66 | 7.90 | 5.87 | 25.25% | 21.46% | 17.75% | 2.99% |
| 2026-05-07 | 1.1270 | 16.00 | 8.28 | 6.38 | 30.25% | 23.34% | 27.15% | 2.99% |
| 2026-05-06 | 1.1252 | 41.95 | 6.50 | 3.32 | 23.74% | 12.10% | 24.52% | 2.95% |
| 2026-04-30 | 1.1205 | 3.57 | 4.48 | 2.05 | 16.34% | 7.47% | 23.35% | 2.85% |
| 2026-04-29 | 1.1201 | 31.35 | 0.14 | 4.30 | 0.47% | 15.69% | 18.86% | 2.85% |
| 2026-04-28 | 1.1166 | -18.77 | -2.80 | 2.00 | -10.25% | 7.26% | 14.06% | 2.77% |
| 2026-04-27 | 1.1187 | 10.74 | 0.26 | 4.62 | 0.93% | 16.89% | 16.76% | 2.82% |
| 2026-04-24 | 1.1175 | 4.48 | 1.03 | 3.86 | 3.74% | 14.07% | 16.33% | 2.79% |
| 2026-04-23 | 1.1170 | -26.79 | -0.38 | 4.89 | -1.40% | 17.86% | 19.81% | 2.78% |
| 2026-04-22 | 1.1200 | 10.73 | 8.45 | 6.09 | 30.91% | 22.30% | 27.66% | 2.86% |
| 2026-04-21 | 1.1188 | 2.68 | 6.79 | 10.58 | 24.82% | 38.79% | 16.86% | 2.83% |
| 2026-04-20 | 1.1185 | 16.12 | 8.98 | 11.42 | 32.84% | 34.52% | 17.09% | 2.83% |
| 2026-04-17 | 1.1167 | -5.37 | 6.68 | 10.27 | 24.39% | 37.66% | 8.12% | 2.79% |
| 2026-04-16 | 1.1173 | 35.03 | 10.15 | 9.81 | 37.13% | 35.96% | 9.55% | 2.80% |
| 2026-04-15 | 1.1134 | -0.90 | 3.73 | 5.69 | 13.62% | 20.77% | 2.85% | 2.71% |
| 2026-04-14 | 1.1135 | 17.99 | 14.36 | 9.14 | 52.50% | 33.44% | 3.18% | 2.72% |
| 2026-04-13 | 1.1115 | 0.00 | 13.86 | 5.52 | 35.48% | 20.09% | 1.17% | 2.67% |
| 2026-04-10 | 1.1115 | 18.93 | 13.86 | 5.52 | 50.68% | 20.09% | -1.75% | 2.68% |
| 2026-04-09 | 1.1094 | -9.91 | 9.47 | 6.25 | 34.54% | 22.76% | -3.28% | 2.63% |
| 2026-04-08 | 1.1105 | 73.48 | 7.65 | 5.07 | 27.85% | 18.44% | 1.10% | 2.66% |
| 2026-04-07 | 1.1024 | 14.53 | 3.92 | 2.17 | 14.23% | 7.83% | -9.03% | 2.46% |
| 2026-04-03 | 1.1008 | -11.80 | -2.82 | -1.06 | -10.40% | -4.02% | -8.02% | 2.43% |
| 2026-04-02 | 1.1021 | -22.63 | 3.02 | -1.64 | 10.90% | -6.14% | -9.09% | 2.46% |
| 2026-04-01 | 1.1046 | 47.30 | 2.49 | -2.98 | 8.98% | -11.05% | -11.24% | 2.53% |
| 2026-03-31 | 1.0994 | -32.64 | 0.42 | -5.91 | 1.42% | -21.64% | -15.96% | 2.40% |
| 2026-03-30 | 1.1030 | 0.00 | 10.30 | -4.99 | 37.62% | -18.31% | -12.67% | 2.49% |
| 2026-03-27 | 1.1030 | 29.10 | 0.71 | -4.74 | 2.36% | -17.37% | -13.96% | 2.49% |
| 2026-03-26 | 1.0998 | -26.30 | -6.29 | -7.91 | -23.13% | -28.84% | -15.72% | 2.42% |
| 2026-03-25 | 1.1027 | 32.75 | -8.46 | -6.67 | -31.02% | -24.36% | -8.20% | 2.49% |
| 2026-03-24 | 1.0991 | 36.53 | -12.24 | -8.56 | -44.68% | -31.17% | -11.44% | 2.41% |
| 2026-03-23 | 1.0951 | -67.12 | -20.28 | -9.30 | -73.70% | -33.84% | -15.19% | 2.31% |
| 2026-03-20 | 1.1025 | -19.91 | -10.18 | -5.60 | -37.10% | -20.41% | -9.56% | 2.49% |
| 2026-03-19 | 1.1047 | -41.47 | -9.52 | -3.02 | -34.70% | -11.05% | -7.72% | 2.55% |
| 2026-03-18 | 1.1093 | 6.31 | -4.88 | 0.78 | -17.80% | 2.82% | -3.38% | 2.66% |
| 2026-03-17 | 1.1086 | -19.81 | -4.88 | -1.15 | -17.81% | -4.23% | -4.20% | 2.65% |
| 2026-03-16 | 1.1108 | 3.60 | 1.68 | -2.62 | 6.11% | -9.59% | -2.01% | 2.70% |
| 2026-03-13 | 1.1104 | -15.29 | -1.02 | -2.94 | -3.75% | -10.76% | -5.02% | 2.70% |
| 2026-03-12 | 1.1121 | -8.98 | 3.48 | -1.40 | 12.69% | -5.15% | -2.84% | 2.74% |
| 2026-03-11 | 1.1131 | 6.29 | 6.44 | -1.72 | 23.53% | -6.31% | -0.76% | 2.77% |
| 2026-03-10 | 1.1124 | 26.14 | 2.58 | -1.14 | 9.39% | -4.21% | 2.26% | 2.75% |
| 2026-03-09 | 1.1095 | -15.30 | -6.92 | -2.05 | -25.26% | -4.37% | -0.74% | 2.68% |
| 2026-03-06 | 1.1112 | 16.22 | -4.86 | -0.95 | -17.77% | -2.34% | -1.53% | 2.73% |
| 2026-03-05 | 1.1094 | 11.73 | -6.28 | -2.11 | -22.93% | -5.41% | -2.63% | 2.69% |
| 2026-03-04 | 1.1081 | -20.71 | -9.88 | -2.95 | -35.98% | -7.94% | 0.00% | 2.66% |
| 2026-03-03 | 1.1104 | -40.36 | -4.87 | -1.47 | -17.78% | -4.19% | -5.11% | 2.72% |
| 2026-03-02 | 1.1149 | -0.90 | 2.83 | 1.41 | 4.25% | 4.25% | -0.53% | 2.83% |
| 2026-02-27 | 1.1150 | 6.28 | 2.95 | 1.48 | 5.39% | 5.39% | -3.92% | 2.84% |
| 2026-02-26 | 1.1143 | -13.44 | 2.06 | -0.70 | 4.04% | -2.57% | -2.07% | 2.82% |
| 2026-02-25 | 1.1158 | 14.36 | 3.98 | 0.52 | 8.47% | 1.87% | -0.11% | 2.86% |
| 2026-02-24 | 1.1142 | 13.48 | 1.93 | -0.32 | 4.47% | -1.17% | -2.04% | 2.82% |
| 2026-02-13 | 1.1127 | -24.21 | 3.23 | -1.70 | 11.74% | -6.31% | -1.31% | 2.81% |
| 2026-02-12 | 1.1154 | 3.59 | 6.17 | -2.40 | 22.54% | -8.85% | 2.29% | 2.88% |
| 2026-02-11 | 1.1150 | 2.69 | 3.09 | -2.27 | 11.25% | -8.39% | 1.20% | 2.87% |
| 2026-02-10 | 1.1147 | 8.08 | 3.73 | -0.93 | 13.60% | -3.50% | 2.87% | 2.86% |
| 2026-02-09 | 1.1138 | 32.43 | 7.35 | -1.32 | 26.82% | -4.91% | 2.01% | 2.84% |
| 2026-02-06 | 1.1102 | -3.60 | -6.63 | -3.82 | -24.31% | -14.01% | -0.99% | 2.76% |
| 2026-02-05 | 1.1106 | -17.98 | -10.97 | -2.54 | -40.07% | -9.36% | -0.44% | 2.77% |
| 2026-02-04 | 1.1126 | 7.20 | -7.64 | -1.26 | -27.97% | -4.68% | 5.05% | 2.82% |
| 2026-02-03 | 1.1118 | 33.39 | -5.59 | -0.74 | -20.55% | -2.81% | 8.17% | 2.80% |
| 2026-02-02 | 1.1081 | -65.45 | -9.98 | -3.45 | -36.45% | -12.64% | 4.71% | 2.71% |
| 2026-01-30 | 1.1154 | -33.95 | -1.01 | 1.23 | -3.74% | 4.45% | 13.23% | 2.90% |
| 2026-01-29 | 1.1192 | 5.36 | 5.89 | 3.27 | 21.52% | 11.93% | 16.53% | 3.00% |
| 2026-01-28 | 1.1186 | 21.50 | 5.12 | 3.01 | 18.71% | 11.00% | 16.76% | 2.99% |
| 2026-01-27 | 1.1162 | 2.69 | 4.10 | 1.86 | 14.99% | 6.79% | 11.87% | 2.93% |
| 2026-01-26 | 1.1159 | -2.69 | 3.08 | 1.28 | 11.24% | 4.68% | 11.94% | 2.92% |
| 2026-01-23 | 1.1162 | 14.35 | 3.46 | 2.76 | 12.64% | 10.08% | 14.23% | 2.94% |
| 2026-01-22 | 1.1146 | 0.00 | 0.64 | 2.89 | 2.34% | 10.57% | 13.58% | 2.90% |
| 2026-01-21 | 1.1146 | 14.38 | 0.90 | 2.25 | 3.28% | 8.21% | 13.91% | 2.90% |
| 2026-01-20 | 1.1130 | -4.49 | -0.38 | 1.29 | -1.41% | 4.69% | 12.96% | 2.86% |
| 2026-01-19 | 1.1135 | 0.00 | -0.51 | 3.54 | -1.87% | 12.94% | 13.91% | 2.88% |
| 2026-01-16 | 1.1135 | -5.39 | 2.06 | 6.52 | 7.50% | 20.88% | 15.38% | 2.88% |
| 2026-01-15 | 1.1141 | 1.80 | 5.14 | 6.90 | 18.79% | 23.60% | 19.08% | 2.90% |
| 2026-01-14 | 1.1139 | 5.39 | 3.60 | 6.78 | 13.14% | 24.81% | 15.93% | 2.90% |
| 2026-01-13 | 1.1133 | -5.39 | 2.96 | 5.87 | 10.79% | 21.49% | 12.11% | 2.88% |
| 2026-01-12 | 1.1139 | 17.99 | 7.60 | 6.78 | 27.77% | 24.81% | 13.15% | 2.90% |
| 2026-01-09 | 1.1119 | 16.21 | 10.98 | 4.65 | 31.24% | 16.99% | 11.60% | 2.86% |
| 2026-01-08 | 1.1101 | -9.00 | 8.67 | 4.14 | 27.70% | 15.12% | 10.06% | 2.81% |
| 2026-01-07 | 1.1111 | 0.90 | 9.95 | 5.04 | 36.39% | 18.43% | 8.71% | 2.84% |
| 2026-01-06 | 1.1110 | 27.08 | 8.79 | 5.63 | 32.11% | 20.58% | 8.59% | 2.84% |
| 2026-01-05 | 1.1080 | 41.69 | 5.96 | 3.89 | 21.74% | 14.19% | 5.66% | 2.76% |
| 2025-12-31 | 1.1034 | -7.25 | 0.13 | 2.47 | 0.47% | 9.01% | 0.33% | 2.66% |
| 2025-12-30 | 1.1042 | 7.25 | 2.46 | 4.74 | 8.99% | 17.35% | 2.90% | 2.68% |
| 2025-12-29 | 1.1034 | -11.77 | 1.82 | 2.54 | 6.62% | 9.25% | 2.14% | 2.66% |
| 2025-12-26 | 1.1047 | 9.06 | 5.44 | 2.02 | 19.90% | 7.34% | 4.42% | 2.70% |
| 2025-12-25 | 1.1037 | 3.63 | 6.36 | 2.47 | 23.25% | 9.01% | 4.09% | 2.67% |
| 2025-12-24 | 1.1033 | 9.07 | 4.80 | 1.24 | 17.55% | 4.50% | 5.32% | 2.67% |
| 2025-12-23 | 1.1023 | 2.72 | 7.02 | 0.85 | 25.67% | 3.08% | 4.99% | 2.64% |
| 2025-12-22 | 1.1020 | 13.63 | 3.26 | -0.77 | 11.86% | -2.84% | 4.83% | 2.64% |
| 2025-12-19 | 1.1005 | 15.47 | -1.41 | -1.42 | -5.21% | -5.20% | -2.76% | 2.60% |
| 2025-12-18 | 1.0988 | -7.28 | -1.42 | -1.61 | -5.21% | -5.92% | -4.41% | 2.56% |
| 2025-12-17 | 1.0996 | 24.61 | -2.32 | -0.58 | -8.52% | -2.13% | -5.95% | 2.58% |
| 2025-12-16 | 1.0969 | -23.65 | -5.32 | -3.11 | -19.42% | -11.36% | -9.59% | 2.52% |
| 2025-12-15 | 1.0995 | -19.06 | -4.79 | -2.33 | -17.49% | -8.51% | -7.13% | 2.58% |
| 2025-12-12 | 1.1016 | 15.46 | -1.42 | 0.14 | -5.20% | 0.47% | -4.95% | 2.65% |
| 2025-12-11 | 1.0999 | -13.62 | -1.81 | -0.38 | -6.63% | -1.42% | -6.27% | 2.60% |
| 2025-12-10 | 1.1014 | 3.63 | 1.17 | 0.46 | 4.26% | 1.66% | -5.61% | 2.64% |
| 2025-12-09 | 1.1010 | -19.94 | -0.90 | 0.65 | -3.31% | 2.37% | -4.44% | 2.64% |
| 2025-12-08 | 1.1032 | 4.53 | 0.13 | 3.05 | 0.47% | 11.15% | -2.24% | 2.69% |
| 2025-12-05 | 1.1027 | 12.71 | 1.69 | 3.38 | 6.15% | 12.35% | -1.10% | 2.69% |
| 2025-12-04 | 1.1013 | 7.27 | 1.04 | -0.51 | 3.79% | -1.89% | -1.99% | 2.65% |
| 2025-12-03 | 1.1005 | -10.89 | -0.26 | -1.61 | -0.95% | -5.91% | -5.72% | 2.63% |
| 2025-12-02 | 1.1017 | -12.69 | 2.21 | -0.70 | 8.06% | -2.60% | -3.72% | 2.67% |
| 2025-12-01 | 1.1031 | 15.43 | 5.97 | -1.22 | 21.83% | -4.48% | -2.34% | 2.71% |
| 2025-11-28 | 1.1014 | 8.18 | 5.07 | -3.10 | 18.53% | -11.31% | -6.92% | 2.67% |
| 2025-11-27 | 1.1005 | -1.82 | -2.06 | -5.61 | -7.57% | -20.45% | -5.28% | 2.64% |
| 2025-11-26 | 1.1007 | 6.36 | -2.97 | -3.48 | -10.87% | -12.73% | -6.60% | 2.65% |
| 2025-11-25 | 1.1000 | 13.65 | -3.62 | -3.61 | -13.24% | -13.21% | -4.44% | 2.64% |
| 2025-11-24 | 1.0985 | 9.11 | -8.41 | -5.17 | -30.67% | -18.85% | -6.18% | 2.60% |
| 2025-11-21 | 1.0975 | -41.74 | -11.26 | -5.04 | -41.01% | -18.40% | -5.08% | 2.58% |
| 2025-11-20 | 1.1021 | -8.16 | -9.16 | -2.71 | -33.38% | -9.90% | -1.65% | 2.70% |
| 2025-11-19 | 1.1030 | 1.81 | -3.99 | -0.44 | -14.61% | -1.65% | 2.54% | 2.73% |
| 2025-11-18 | 1.1028 | -19.91 | -3.61 | -0.18 | -13.21% | -0.71% | 3.32% | 2.72% |
| 2025-11-17 | 1.1050 | -10.85 | -1.93 | -0.44 | -7.07% | -1.65% | 5.78% | 2.78% |
| 2025-11-14 | 1.1062 | -27.05 | 1.18 | 0.59 | 4.25% | 2.12% | 2.31% | 2.82% |
| 2025-11-13 | 1.1092 | 28.03 | 3.75 | 2.07 | 13.67% | 7.54% | 8.73% | 2.90% |
| 2025-11-12 | 1.1061 | 4.52 | 3.11 | -1.03 | 11.34% | -3.77% | 1.21% | 2.82% |
| 2025-11-11 | 1.1056 | -8.13 | 3.24 | 0.20 | 11.82% | 0.71% | -0.72% | 2.81% |
| 2025-11-10 | 1.1065 | 10.86 | 1.04 | -0.12 | 3.77% | -0.47% | 0.21% | 2.84% |
| 2025-11-07 | 1.1053 | -9.04 | 0.01 | 0.66 | 0.00% | 2.36% | -2.77% | 2.81% |
| 2025-11-06 | 1.1063 | 23.56 | 0.40 | 2.60 | 1.41% | 9.46% | -1.96% | 2.84% |
| 2025-11-05 | 1.1037 | 5.44 | -5.16 | 1.04 | -18.83% | 3.78% | -4.39% | 2.77% |
| 2025-11-04 | 1.1031 | -23.51 | -2.84 | -0.31 | -10.38% | -1.18% | -5.08% | 2.76% |
| 2025-11-03 | 1.1057 | 3.62 | -1.28 | 3.25 | -4.71% | 11.84% | -2.71% | 2.83% |
| 2025-10-31 | 1.1053 | -6.33 | 1.30 | 3.70 | 4.72% | 13.51% | -3.40% | 2.83% |
| 2025-10-30 | 1.1060 | -15.35 | 4.80 | 1.37 | 17.50% | 4.96% | -2.74% | 2.85% |
| 2025-10-29 | 1.1077 | 21.71 | 7.25 | 2.34 | 26.49% | 8.50% | 1.76% | 2.89% |
| 2025-10-28 | 1.1053 | -12.65 | 2.21 | 2.60 | 8.03% | 9.47% | 1.76% | 2.83% |
| 2025-10-27 | 1.1067 | 21.73 | 7.78 | 1.12 | 28.42% | 4.01% | 3.31% | 2.87% |
| 2025-10-24 | 1.1043 | 18.14 | 6.10 | -1.28 | 22.29% | -4.71% | -0.55% | 2.81% |
| 2025-10-23 | 1.1023 | 1.81 | -2.05 | -5.47 | -7.56% | -19.95% | -0.11% | 2.76% |
| 2025-10-22 | 1.1021 | -13.59 | -2.57 | -4.11 | -9.45% | -9.58% | -1.43% | 2.76% |
| 2025-10-21 | 1.1036 | 26.35 | 3.00 | -3.14 | 10.89% | -7.68% | 1.66% | 2.80% |
| 2025-10-20 | 1.1007 | 10.00 | -5.55 | -5.02 | -20.29% | -12.84% | -1.39% | 2.72% |
| 2025-10-17 | 1.0996 | -38.95 | -8.65 | -5.74 | -31.58% | -17.24% | -5.29% | 2.70% |
| 2025-10-16 | 1.1039 | -1.81 | -8.88 | -2.96 | -32.39% | -9.47% | 1.43% | 2.82% |
| 2025-10-15 | 1.1041 | 25.42 | -5.65 | -2.83 | -9.66% | -9.66% | 1.99% | 2.83% |
| 2025-10-14 | 1.1013 | -33.48 | -9.29 | -4.64 | -16.93% | -16.93% | -0.21% | 2.75% |
| 2025-10-13 | 1.1050 | -11.75 | -4.50 | -0.70 | -8.87% | -2.59% | 3.74% | 2.86% |
| 2025-10-10 | 1.1063 | -40.51 | -2.82 | 1.76 | -7.24% | 6.38% | 9.31% | 2.90% |
| 2025-10-09 | 1.1108 | 20.75 | 2.96 | 3.29 | 8.41% | 12.03% | 14.07% | 3.02% |
| 2025-09-30 | 1.1085 | 21.70 | 7.90 | 3.82 | 28.85% | 13.95% | 11.85% | 2.98% |
| 2025-09-29 | 1.1061 | 22.65 | 3.50 | 2.47 | 12.76% | 8.99% | 9.66% | 2.92% |
| 2025-09-26 | 1.1036 | -18.99 | 2.08 | 1.37 | 7.57% | 4.97% | 10.23% | 2.85% |
| 2025-09-25 | 1.1057 | 8.15 | 4.28 | 3.05 | 15.61% | 11.13% | 9.87% | 2.91% |
| 2025-09-24 | 1.1048 | 21.77 | 0.52 | 4.48 | 1.89% | 16.39% | 8.32% | 2.89% |
| 2025-09-23 | 1.1024 | -9.06 | -0.25 | 2.80 | -0.95% | 10.21% | 8.86% | 2.83% |
| 2025-09-22 | 1.1034 | 12.70 | 1.43 | 2.93 | 5.20% | 10.68% | 10.23% | 2.86% |
| 2025-09-19 | 1.1020 | -3.63 | 0.65 | 2.54 | 2.37% | 9.26% | 13.17% | 2.82% |
| 2025-09-18 | 1.1024 | -18.11 | 1.82 | 6.20 | 6.63% | 22.66% | 14.86% | 2.84% |
| 2025-09-17 | 1.1044 | 16.33 | 8.44 | 4.82 | 30.87% | 17.59% | 15.85% | 2.90% |
| 2025-09-16 | 1.1026 | 2.72 | 5.85 | 2.87 | 21.37% | 10.45% | 14.46% | 2.85% |
| 2025-09-15 | 1.1023 | 7.26 | 4.42 | 2.03 | 16.13% | 7.35% | 14.60% | 2.84% |
| 2025-09-12 | 1.1015 | 4.54 | 4.42 | 2.88 | 16.14% | 10.46% | 15.66% | 2.83% |
| 2025-09-11 | 1.1010 | 28.24 | 10.57 | 3.66 | 38.65% | 13.33% | 17.03% | 2.81% |
| 2025-09-10 | 1.0979 | -1.82 | 1.20 | 2.30 | 4.28% | 8.34% | 14.13% | 2.73% |
| 2025-09-09 | 1.0981 | -7.28 | -0.10 | 0.86 | -0.47% | 3.09% | 14.09% | 2.74% |
| 2025-09-08 | 1.0989 | 7.29 | -0.36 | 1.06 | -1.42% | 3.80% | 15.41% | 2.76% |
| 2025-09-05 | 1.0981 | 47.58 | 1.33 | 2.76 | 4.75% | 10.01% | 14.12% | 2.75% |
| 2025-09-04 | 1.0929 | -37.37 | -3.25 | 1.52 | -11.90% | 5.50% | 8.97% | 2.60% |
| 2025-09-03 | 1.0970 | -10.93 | 3.40 | 4.45 | 12.39% | 16.26% | 15.16% | 2.72% |
| 2025-09-02 | 1.0982 | -9.10 | 1.83 | 5.96 | 6.66% | 21.78% | 16.44% | 2.76% |
| 2025-09-01 | 1.0992 | 19.14 | 2.48 | 5.88 | 9.03% | 21.52% | 18.05% | 2.79% |
| 2025-08-29 | 1.0971 | 15.52 | 4.19 | 5.44 | 15.25% | 19.87% | 13.57% | 2.73% |
| 2025-08-28 | 1.0954 | 9.14 | 6.29 | 4.92 | 22.95% | 17.97% | 10.64% | 2.69% |
| 2025-08-27 | 1.0944 | -21.88 | 5.51 | 4.53 | 20.09% | 16.54% | 10.54% | 2.66% |
| 2025-08-26 | 1.0968 | -4.56 | 10.08 | 7.21 | 36.87% | 26.41% | 13.36% | 2.73% |
| 2025-08-25 | 1.0973 | 31.08 | 9.29 | 7.86 | 33.96% | 28.83% | 14.34% | 2.75% |
| 2025-08-22 | 1.0939 | 30.26 | 6.69 | 6.04 | 24.42% | 22.11% | 11.68% | 2.66% |
| 2025-08-21 | 1.0906 | 3.67 | 3.54 | 3.35 | 12.94% | 12.25% | 8.31% | 2.57% |
| 2025-08-20 | 1.0902 | 10.10 | 3.55 | 3.09 | 12.95% | 11.29% | 8.88% | 2.56% |
| 2025-08-19 | 1.0891 | -10.09 | 4.34 | 2.76 | 15.85% | 10.09% | 8.12% | 2.53% |
| 2025-08-18 | 1.0902 | 12.86 | 6.44 | 4.41 | 23.54% | 16.12% | 9.58% | 2.56% |
| 2025-08-15 | 1.0888 | 8.27 | 5.39 | 4.08 | 19.71% | 14.93% | 11.51% | 2.53% |
| 2025-08-14 | 1.0879 | 3.68 | 3.16 | 3.09 | 11.53% | 11.31% | 10.95% | 2.50% |
| 2025-08-13 | 1.0875 | 15.66 | 2.63 | 1.65 | 9.61% | 6.01% | 11.06% | 2.49% |
| 2025-08-12 | 1.0858 | 4.61 | 1.19 | -0.06 | 4.33% | -0.24% | 8.89% | 2.45% |
| 2025-08-11 | 1.0853 | 5.53 | 2.37 | 0.20 | 8.66% | 0.72% | 8.63% | 2.43% |
| 2025-08-08 | 1.0847 | -7.37 | 2.77 | 0.40 | 10.11% | 1.44% | 9.72% | 2.42% |
| 2025-08-07 | 1.0855 | 0.00 | 3.03 | 0.66 | 11.07% | 2.40% | 10.29% | 2.45% |
| 2025-08-06 | 1.0855 | 5.53 | 0.66 | 1.32 | 2.40% | 4.81% | 11.54% | 2.45% |
| 2025-08-05 | 1.0849 | 12.92 | -1.31 | 1.12 | -4.80% | 4.09% | 9.54% | 2.43% |
| 2025-08-04 | 1.0835 | 8.31 | -1.97 | 0.79 | -7.21% | 2.89% | 8.32% | 2.40% |
| 2025-08-01 | 1.0826 | -5.54 | -1.97 | 0.79 | -7.21% | 2.89% | 9.17% | 2.38% |
| 2025-07-31 | 1.0832 | -16.59 | -1.71 | 1.92 | -6.25% | 7.00% | 9.17% | 2.39% |
| 2025-07-30 | 1.0850 | -8.29 | 1.98 | 4.23 | 7.22% | 15.47% | 12.12% | 2.45% |
| 2025-07-29 | 1.0859 | 8.29 | 3.56 | 5.09 | 13.00% | 18.62% | 13.50% | 2.48% |
| 2025-07-28 | 1.0850 | 8.30 | 3.56 | 4.82 | 13.01% | 17.66% | 12.95% | 2.45% |
| 2025-07-25 | 1.0841 | -3.69 | 3.56 | 4.43 | 13.02% | 16.21% | 11.44% | 2.43% |
| 2025-07-24 | 1.0845 | 9.23 | 5.55 | 5.22 | 20.27% | 19.13% | 13.84% | 2.45% |
| 2025-07-23 | 1.0835 | 2.77 | 6.48 | 4.90 | 23.69% | 17.93% | 14.89% | 2.42% |
| 2025-07-22 | 1.0832 | 8.32 | 6.61 | 4.50 | 24.18% | 16.47% | 15.04% | 2.41% |
| 2025-07-21 | 1.0823 | 8.32 | 6.09 | 4.64 | 22.26% | 16.97% | 14.54% | 2.39% |
| 2025-07-18 | 1.0814 | 10.18 | 5.30 | 3.64 | 19.36% | 13.33% | 12.27% | 2.37% |
| 2025-07-17 | 1.0803 | 15.76 | 4.90 | 3.05 | 17.92% | 11.15% | 11.37% | 2.34% |
| 2025-07-16 | 1.0786 | 3.71 | 3.32 | 2.72 | 12.11% | 9.95% | 8.40% | 2.29% |
| 2025-07-15 | 1.0782 | 4.64 | 2.39 | 2.06 | 8.72% | 7.52% | 7.88% | 2.28% |
| 2025-07-14 | 1.0777 | 2.78 | 3.19 | 2.26 | 11.64% | 8.25% | 7.59% | 2.27% |
| 2025-07-11 | 1.0774 | 7.43 | 1.99 | 2.79 | 7.27% | 10.20% | 6.36% | 2.26% |
| 2025-07-10 | 1.0766 | 4.65 | 1.20 | 2.39 | 4.36% | 8.75% | 6.59% | 2.24% |
| 2025-07-09 | 1.0761 | -2.79 | 2.13 | 1.40 | 7.76% | 5.10% | 5.91% | 2.23% |
| 2025-07-08 | 1.0764 | 10.23 | 1.73 | 2.73 | 6.31% | 9.97% | 7.25% | 2.24% |
| 2025-07-07 | 1.0753 | -5.58 | 1.33 | 3.27 | 4.85% | 11.93% | 6.27% | 2.21% |
| 2025-07-04 | 1.0759 | 1.86 | 3.59 | 4.53 | 13.12% | 16.58% | 8.31% | 2.23% |
| 2025-07-03 | 1.0757 | 11.17 | 3.59 | 4.47 | 13.12% | 16.34% | 9.46% | 2.23% |
| 2025-07-02 | 1.0745 | -5.58 | 0.67 | 2.60 | 2.43% | 9.50% | 8.09% | 2.19% |
| 2025-07-01 | 1.0751 | 7.45 | 3.73 | 3.20 | 13.62% | 11.69% | 8.98% | 2.21% |
| 2025-06-30 | 1.0743 | 10.25 | 5.20 | 2.07 | 19.00% | 7.54% | 8.39% | 2.19% |
| 2025-06-27 | 1.0732 | 1.86 | 5.47 | 1.60 | 20.00% | 5.84% | 8.22% | 2.17% |
| 2025-06-26 | 1.0730 | -9.31 | 5.34 | 0.40 | 19.51% | 1.46% | 7.87% | 2.16% |
| 2025-06-25 | 1.0740 | 15.85 | 4.54 | 1.47 | 16.56% | 5.35% | 8.79% | 2.19% |
| 2025-06-24 | 1.0723 | 17.75 | 2.67 | 1.00 | 9.74% | 3.65% | 5.77% | 2.14% |
| 2025-06-23 | 1.0704 | 12.16 | -1.06 | -0.33 | -3.89% | -1.22% | 3.86% | 2.09% |
| 2025-06-20 | 1.0691 | 0.94 | -2.27 | -0.33 | -8.28% | -1.22% | 0.91% | 2.06% |
| 2025-06-19 | 1.0690 | -14.94 | -4.53 | -0.06 | -16.53% | -0.24% | 1.82% | 2.05% |
| 2025-06-18 | 1.0706 | 2.80 | -1.60 | 1.34 | -5.84% | 4.88% | 5.36% | 2.10% |
| 2025-06-17 | 1.0703 | -8.40 | -0.66 | 1.94 | -2.43% | 7.08% | 4.82% | 2.10% |
| 2025-06-16 | 1.0712 | 3.74 | 0.40 | 3.01 | 1.46% | 9.06% | 5.97% | 2.12% |
| 2025-06-13 | 1.0708 | -14.92 | 1.61 | 2.74 | 5.85% | 10.02% | 3.99% | 2.12% |
| 2025-06-12 | 1.0724 | 5.60 | 4.40 | 3.27 | 16.09% | 11.97% | 7.42% | 2.17% |
| 2025-06-11 | 1.0718 | 9.34 | 4.27 | 3.88 | 15.61% | 14.19% | 6.96% | 2.15% |
| 2025-06-10 | 1.0708 | -0.93 | 4.55 | 3.14 | 16.61% | 11.49% | 6.43% | 2.12% |
| 2025-06-09 | 1.0709 | 12.15 | 5.62 | 3.08 | 14.37% | 11.25% | 6.75% | 2.13% |
| 2025-06-06 | 1.0696 | 4.68 | 3.88 | 1.81 | 14.18% | 6.60% | 5.83% | 2.09% |
| 2025-06-05 | 1.0691 | 4.68 | 2.14 | 0.94 | 7.82% | 3.42% | 5.26% | 2.08% |
| 2025-06-04 | 1.0686 | 11.24 | 3.48 | 0.20 | 12.72% | 0.73% | 5.69% | 2.07% |
| 2025-06-03 | 1.0674 | 6.56 | 1.74 | 0.00 | 6.36% | 0.00% | 4.65% | 2.03% |
| 2025-05-30 | 1.0667 | -7.49 | -0.27 | 0.61 | -0.98% | 2.20% | 4.46% | 2.02% |
| 2025-05-29 | 1.0675 | 14.07 | -0.27 | 1.01 | -0.98% | 3.67% | 5.73% | 2.04% |
| 2025-05-28 | 1.0660 | -0.94 | -3.08 | -0.87 | -11.23% | -3.18% | 4.24% | 2.00% |
| 2025-05-27 | 1.0661 | -1.88 | -1.74 | 0.14 | -6.35% | 0.49% | 3.76% | 2.01% |
| 2025-05-26 | 1.0663 | -5.62 | 0.54 | 0.40 | 1.96% | 1.47% | 4.10% | 2.01% |
| 2025-05-23 | 1.0669 | -7.49 | 1.48 | 1.41 | 5.38% | 5.14% | 4.69% | 2.04% |
| 2025-05-22 | 1.0677 | -5.62 | 2.28 | 1.81 | 8.32% | 6.61% | 6.18% | 2.06% |
| 2025-05-21 | 1.0683 | 8.43 | 1.34 | 2.55 | 4.89% | 9.31% | 7.45% | 2.08% |
| 2025-05-20 | 1.0674 | 14.07 | 2.01 | 1.95 | 7.34% | 7.10% | 7.31% | 2.06% |
| 2025-05-19 | 1.0659 | 0.94 | 0.27 | 2.08 | 0.98% | 5.60% | 5.88% | 2.01% |
| 2025-05-16 | 1.0658 | -1.88 | 1.34 | 2.02 | 4.90% | 6.44% | 6.20% | 2.01% |
| 2025-05-15 | 1.0660 | -12.18 | 1.34 | 2.15 | 4.90% | 7.33% | 5.85% | 2.02% |
| 2025-05-14 | 1.0673 | 13.13 | 3.75 | 3.02 | 13.72% | 11.04% | 6.88% | 2.06% |
| 2025-05-13 | 1.0659 | 1.88 | 1.88 | 2.28 | 6.86% | 8.34% | 6.46% | 2.02% |
| 2025-05-12 | 1.0657 | 8.45 | 3.90 | 2.28 | 8.30% | 8.34% | 6.44% | 2.02% |
| 2025-05-09 | 1.0648 | -1.88 | 2.69 | 1.48 | 7.63% | 5.40% | 10.95% | 2.00% |
| 2025-05-08 | 1.0650 | 4.70 | 2.96 | 1.75 | 9.44% | 6.38% | 13.16% | 2.00% |
| 2025-05-07 | 1.0645 | 0.00 | 2.29 | 1.14 | 8.34% | 4.17% | 13.17% | 1.99% |
| 2025-05-06 | 1.0645 | 16.00 | 2.69 | 1.48 | 9.82% | 5.40% | 1.04% | 1.99% |
| 2025-04-30 | 1.0628 | 2.82 | 0.00 | 1.62 | 0.00% | 5.90% | -0.57% | 1.95% |
| 2025-04-29 | 1.0625 | 1.88 | 0.27 | 1.08 | 0.98% | 3.93% | -1.82% | 1.94% |
| 2025-04-28 | 1.0623 | -2.82 | 0.67 | 0.67 | 2.46% | 2.46% | -2.10% | 1.94% |
| 2025-04-25 | 1.0626 | 1.88 | 2.69 | 1.82 | 9.83% | 6.64% | -1.72% | 1.95% |
| 2025-04-24 | 1.0624 | -3.76 | 2.29 | 2.83 | 8.36% | 10.35% | -1.83% | 1.95% |
| 2025-04-23 | 1.0628 | 4.71 | 3.23 | 5.06 | 11.80% | 18.53% | -1.83% | 1.96% |
| 2025-04-22 | 1.0623 | 4.71 | 1.89 | 5.88 | 6.88% | 21.53% | -1.50% | 1.95% |
| 2025-04-21 | 1.0618 | 11.31 | 0.67 | 5.88 | 2.46% | 21.54% | -2.10% | 1.93% |
| 2025-04-18 | 1.0606 | -0.94 | 0.94 | -1.91 | 3.44% | -6.64% | -6.96% | 1.90% |
| 2025-04-17 | 1.0607 | 2.83 | 3.37 | -1.84 | 12.32% | -6.86% | -6.96% | 1.91% |
| 2025-04-16 | 1.0604 | -4.71 | 6.90 | -2.45 | 25.20% | -9.07% | -6.28% | 1.90% |
| 2025-04-15 | 1.0609 | -3.77 | 9.87 | -2.18 | 36.13% | -8.08% | -5.67% | 1.91% |
| 2025-04-14 | 1.0613 | 13.21 | 11.09 | -1.30 | 40.60% | -4.90% | -5.41% | 1.93% |
| 2025-04-11 | 1.0599 | 16.07 | -4.77 | -2.85 | -15.44% | -10.53% | -4.46% | 1.89% |
| 2025-04-10 | 1.0582 | 27.48 | -7.06 | -4.54 | -25.99% | -16.65% | -6.52% | 1.84% |
| 2025-04-09 | 1.0553 | 16.14 | -11.79 | -5.90 | -43.12% | -21.56% | -10.06% | 1.75% |
| 2025-04-08 | 1.0536 | 4.75 | -14.23 | -6.98 | -51.94% | -25.48% | -12.00% | 1.70% |
| 2025-04-07 | 1.0531 | -97.79 | -13.70 | -7.59 | -50.02% | -27.68% | -12.94% | 1.68% |
| 2025-04-03 | 1.0635 | -5.64 | -2.01 | -1.74 | -7.34% | -6.36% | 1.15% | 2.02% |
| 2025-04-02 | 1.0641 | -0.94 | 0.00 | -1.74 | 0.00% | -6.35% | 2.64% | 2.04% |
| 2025-04-01 | 1.0642 | 8.46 | 0.27 | -1.74 | 0.98% | -6.35% | 2.79% | 2.04% |
| 2025-03-31 | 1.0633 | -8.46 | -1.48 | -1.74 | -5.39% | -6.36% | 1.89% | 2.02% |
| 2025-03-28 | 1.0642 | -7.51 | 0.67 | -1.34 | 2.45% | -4.89% | -1.94% | 2.05% |
| 2025-03-27 | 1.0650 | 8.46 | -1.47 | 1.35 | -5.38% | 4.91% | 1.49% | 2.08% |
| 2025-03-26 | 1.0641 | 0.94 | -3.48 | 0.21 | -12.71% | 0.74% | -1.60% | 2.05% |
| 2025-03-25 | 1.0640 | -3.76 | -3.75 | 0.07 | -13.69% | 0.25% | -2.35% | 2.05% |
| 2025-03-24 | 1.0644 | 6.58 | -2.01 | 0.21 | -7.34% | 0.74% | -1.99% | 2.06% |
| 2025-03-21 | 1.0637 | -22.51 | -3.35 | -0.73 | -12.23% | -2.69% | -0.46% | 2.05% |
| 2025-03-20 | 1.0661 | -5.62 | 4.17 | 0.27 | 15.21% | 0.98% | 4.47% | 2.13% |
| 2025-03-19 | 1.0667 | -0.94 | 3.90 | 2.15 | 14.21% | 7.84% | 3.55% | 2.15% |
| 2025-03-18 | 1.0668 | 8.44 | 3.90 | 2.89 | 14.21% | 10.55% | 3.54% | 2.15% |
| 2025-03-17 | 1.0659 | -2.81 | 2.42 | 2.76 | 8.82% | 10.07% | 2.66% | 2.12% |
| 2025-03-14 | 1.0662 | 30.10 | 1.88 | 3.09 | 6.86% | 11.30% | 3.78% | 2.14% |
| 2025-03-13 | 1.0630 | -7.52 | -3.62 | -1.67 | -13.21% | -6.12% | 2.18% | 2.04% |
| 2025-03-12 | 1.0638 | -0.94 | 0.41 | -1.40 | 1.47% | -5.14% | 2.29% | 2.07% |
| 2025-03-11 | 1.0639 | -1.88 | 1.89 | 0.14 | 6.87% | 0.49% | 3.44% | 2.07% |
| 2025-03-10 | 1.0641 | -6.57 | 3.10 | -0.93 | 11.29% | -3.43% | 3.77% | 2.08% |
| 2025-03-07 | 1.0648 | -8.45 | 4.30 | -0.93 | 15.72% | -3.42% | 10.49% | 2.11% |
| 2025-03-06 | 1.0657 | 20.69 | 0.28 | 1.35 | 0.98% | 4.90% | 10.11% | 2.14% |
| 2025-03-05 | 1.0635 | 9.41 | -3.21 | -0.39 | -11.74% | -1.47% | 8.33% | 2.07% |
| 2025-03-04 | 1.0625 | 6.59 | -1.60 | 0.21 | -5.88% | 0.74% | 7.60% | 2.04% |
| 2025-03-03 | 1.0618 | 1.88 | -4.95 | -1.20 | -18.11% | -4.41% | 7.12% | 2.02% |
| 2025-02-28 | 1.0616 | -36.60 | -6.16 | -1.27 | -22.50% | -4.66% | 7.57% | 2.02% |
| 2025-02-27 | 1.0655 | -3.75 | 2.42 | 2.16 | 8.82% | 7.85% | 12.17% | 2.15% |
| 2025-02-26 | 1.0659 | 20.68 | 2.42 | 2.02 | 8.82% | 7.36% | 13.04% | 2.16% |
| 2025-02-25 | 1.0637 | -16.89 | 2.02 | 1.75 | 7.36% | 6.39% | 9.08% | 2.09% |
| 2025-02-24 | 1.0655 | -6.57 | 2.56 | 2.49 | 9.31% | 9.08% | 11.38% | 2.15% |
| 2025-02-21 | 1.0662 | 23.50 | 3.63 | 3.70 | 13.24% | 13.52% | 13.97% | 2.18% |
| 2025-02-20 | 1.0637 | -3.76 | 1.89 | 3.37 | 6.87% | 12.31% | 9.80% | 2.10% |
| 2025-02-19 | 1.0641 | 17.89 | 1.62 | 5.67 | 5.89% | 20.74% | 10.73% | 2.12% |
| 2025-02-18 | 1.0622 | -13.16 | 1.48 | 5.14 | 5.41% | 11.96% | 8.66% | 2.05% |
| 2025-02-17 | 1.0636 | 0.94 | 2.42 | 6.08 | 8.84% | 14.83% | 10.50% | 2.10% |
| 2025-02-14 | 1.0635 | 11.30 | 3.77 | 6.01 | 13.76% | 17.11% | 11.78% | 2.11% |
| 2025-02-13 | 1.0623 | -5.64 | 4.86 | 5.20 | 17.73% | 15.68% | 9.35% | 2.07% |
| 2025-02-12 | 1.0629 | 16.96 | 9.72 | 5.61 | 35.56% | 17.95% | 14.36% | 2.09% |
| 2025-02-11 | 1.0611 | -6.59 | 8.79 | 4.39 | 15.00% | 15.00% | 10.96% | 2.03% |
| 2025-02-10 | 1.0618 | 10.37 | 9.73 | 4.86 | 17.80% | 17.80% | 12.10% | 2.06% |
| 2025-02-07 | 1.0607 | 18.89 | 8.25 | 3.65 | 19.19% | 13.34% | 9.01% | 2.03% |
| 2025-02-06 | 1.0587 | 28.42 | 5.55 | 3.39 | 14.19% | 12.37% | 6.01% | 1.96% |
| 2025-02-05 | 1.0557 | 10.43 | 1.49 | 1.08 | 4.23% | 3.96% | 4.16% | 1.86% |
| 2025-01-27 | 1.0546 | -6.63 | -0.27 | 2.79 | -0.99% | 10.18% | -4.78% | 1.84% |
| 2025-01-24 | 1.0553 | 15.18 | 1.49 | 2.92 | 5.44% | 10.67% | -3.91% | 1.87% |
| 2025-01-23 | 1.0537 | -3.79 | 0.54 | 0.68 | 1.98% | 2.48% | -5.52% | 1.82% |
| 2025-01-22 | 1.0541 | -10.42 | 1.09 | 0.82 | 3.96% | 2.97% | -3.11% | 1.83% |
| 2025-01-21 | 1.0552 | 3.79 | 1.36 | 1.16 | 4.95% | 4.21% | -2.16% | 1.87% |
| 2025-01-20 | 1.0548 | 5.69 | 5.85 | 1.84 | 21.34% | 6.69% | -2.67% | 1.86% |
| 2025-01-17 | 1.0542 | 8.54 | 4.35 | 1.36 | 15.88% | 4.96% | -3.11% | 1.84% |
| 2025-01-16 | 1.0533 | 0.00 | 0.83 | -0.20 | 2.97% | -0.74% | -3.00% | 1.81% |
| 2025-01-15 | 1.0533 | -8.54 | 0.55 | -2.76 | 1.98% | -9.44% | -3.46% | 1.82% |
| 2025-01-14 | 1.0542 | 35.22 | 0.96 | -2.15 | 3.46% | -7.89% | -3.45% | 1.85% |
| 2025-01-13 | 1.0505 | -4.76 | -2.17 | -6.09 | -7.93% | -22.15% | -7.68% | 1.72% |
| 2025-01-10 | 1.0510 | -16.15 | -1.63 | -5.34 | -5.95% | -19.45% | -8.85% | 1.75% |
| 2025-01-09 | 1.0527 | -1.90 | -1.22 | -4.32 | -4.45% | -15.75% | -6.78% | 1.81% |
| 2025-01-08 | 1.0529 | -5.70 | -6.08 | -3.92 | -19.42% | -14.28% | -5.06% | 1.81% |
| 2025-01-07 | 1.0535 | 13.31 | -5.27 | -3.37 | -19.23% | -12.32% | -4.31% | 1.84% |
| 2025-01-06 | 1.0521 | -0.95 | -10.00 | -3.18 | -36.42% | -11.59% | -6.01% | 1.79% |
| 2025-01-03 | 1.0522 | -13.29 | -9.05 | -3.38 | -32.99% | -12.33% | -4.03% | 1.80% |
| 2025-01-02 | 1.0536 | -35.94 | -7.43 | -2.16 | -27.08% | -7.89% | -2.54% | 1.85% |
| 2024-12-31 | 1.0574 | -19.82 | -1.48 | 1.02 | -5.42% | 3.70% | 4.01% | 1.98% |
| 2024-12-30 | 1.0595 | 5.67 | 3.65 | 2.16 | 13.32% | 7.90% | 6.48% | 2.06% |
| 2024-12-27 | 1.0589 | -1.89 | 2.30 | 1.01 | 8.38% | 3.70% | 7.28% | 2.04% |
| 2024-12-26 | 1.0591 | 3.78 | 3.11 | -0.60 | 11.35% | -2.21% | 10.66% | 2.05% |
| 2024-12-25 | 1.0587 | 1.89 | 2.43 | 0.00 | 8.88% | 0.00% | 9.73% | 2.04% |
| 2024-12-24 | 1.0585 | 16.09 | 3.52 | -0.06 | 12.84% | -0.25% | 8.58% | 2.04% |
| 2024-12-23 | 1.0568 | -3.78 | 0.68 | -0.33 | 2.47% | -1.23% | 6.95% | 1.98% |
| 2024-12-20 | 1.0572 | 3.79 | -0.27 | -0.20 | -0.99% | -0.74% | 3.35% | 2.00% |
| 2024-12-19 | 1.0568 | -0.95 | -4.31 | 0.75 | -15.74% | 2.72% | 3.58% | 1.99% |
| 2024-12-18 | 1.0569 | 9.47 | -2.42 | 0.82 | -8.87% | 2.96% | 6.13% | 1.99% |
| 2024-12-17 | 1.0559 | -3.79 | -3.64 | 0.07 | -13.30% | 0.25% | 3.68% | 1.96% |
| 2024-12-16 | 1.0563 | -10.40 | -1.34 | 0.41 | -4.93% | 1.48% | 4.25% | 1.97% |
| 2024-12-13 | 1.0574 | -24.53 | -0.13 | 2.51 | -0.49% | 9.15% | -0.92% | 2.02% |
| 2024-12-12 | 1.0600 | 12.28 | 5.81 | 5.62 | 21.24% | 20.58% | 2.65% | 2.11% |
| 2024-12-11 | 1.0587 | 0.94 | 4.06 | 4.13 | 14.82% | 15.11% | -1.26% | 2.07% |
| 2024-12-10 | 1.0586 | 12.30 | 3.79 | 5.90 | 13.83% | 21.60% | 1.08% | 2.07% |
| 2024-12-09 | 1.0573 | -1.89 | 2.17 | 4.75 | 7.90% | 17.38% | -0.33% | 2.02% |
| 2024-12-06 | 1.0575 | 17.05 | 5.15 | 4.68 | 18.80% | 17.12% | 3.35% | 2.04% |
| 2024-12-05 | 1.0557 | 0.00 | 5.43 | 0.76 | 19.83% | 2.72% | 1.04% | 1.97% |
| 2024-12-04 | 1.0557 | -0.95 | 4.21 | 0.96 | 15.36% | 3.46% | 6.95% | 1.98% |
| 2024-12-03 | 1.0558 | 0.95 | 8.02 | 1.43 | 29.30% | 5.20% | 9.15% | 1.98% |
| 2024-12-02 | 1.0557 | 18.98 | 7.34 | 2.79 | 26.81% | 10.16% | 9.33% | 1.98% |
| 2024-11-29 | 1.0537 | 19.02 | 4.22 | 0.82 | 15.39% | 2.97% | 7.32% | 1.91% |
| 2024-11-28 | 1.0517 | -8.55 | -3.92 | -2.16 | -14.34% | -7.91% | 3.83% | 1.84% |
| 2024-11-27 | 1.0526 | 25.72 | -2.29 | -3.78 | -8.41% | -13.80% | 3.01% | 1.88% |
| 2024-11-26 | 1.0499 | -3.81 | -5.15 | -5.27 | -18.80% | -19.23% | 0.22% | 1.78% |
| 2024-11-25 | 1.0503 | -2.86 | -1.75 | -6.42 | -6.45% | -23.37% | 0.67% | 1.80% |
| 2024-11-22 | 1.0506 | -37.93 | -2.57 | -4.73 | -9.41% | -17.26% | 0.46% | 1.82% |
| 2024-11-21 | 1.0546 | 2.85 | -0.40 | -2.42 | -1.48% | -8.87% | 4.63% | 1.96% |
| 2024-11-20 | 1.0543 | 5.69 | -5.26 | -0.19 | -19.22% | -0.74% | 4.28% | 1.95% |
| 2024-11-19 | 1.0537 | 19.97 | -5.40 | -0.73 | -19.72% | -2.72% | 4.67% | 1.93% |
| 2024-11-18 | 1.0516 | -8.55 | -11.08 | 1.31 | -40.34% | 4.72% | 2.47% | 1.86% |
| 2024-11-15 | 1.0525 | -22.75 | -6.89 | 3.49 | -25.14% | 12.69% | 9.32% | 1.90% |
| 2024-11-14 | 1.0549 | -31.19 | -4.45 | 4.71 | -16.26% | 17.17% | 12.23% | 1.99% |
| 2024-11-13 | 1.0582 | 4.73 | 4.88 | 7.35 | 17.80% | 26.88% | 12.31% | 2.11% |
| 2024-11-12 | 1.0577 | -19.82 | 3.94 | 6.33 | 14.34% | 23.13% | 16.30% | 2.09% |
| 2024-11-11 | 1.0598 | 20.80 | 13.71 | 6.65 | 50.17% | 24.33% | 19.19% | 2.17% |
| 2024-11-08 | 1.0576 | -5.67 | 13.87 | 5.37 | 50.78% | 19.62% | 14.55% | 2.10% |
| 2024-11-07 | 1.0582 | 34.14 | 13.87 | 6.32 | 50.75% | 23.12% | 3.00% | 2.12% |
| 2024-11-06 | 1.0546 | -1.90 | 9.81 | 3.00 | 35.84% | 10.92% | 6.02% | 1.99% |
| 2024-11-05 | 1.0548 | 48.59 | 8.72 | 2.86 | 31.83% | 10.42% | 6.38% | 2.00% |
| 2024-11-04 | 1.0497 | 21.96 | -0.40 | -0.61 | -1.49% | -2.23% | 1.49% | 1.82% |
| 2024-11-01 | 1.0474 | -5.73 | -3.13 | -1.36 | -11.43% | -4.97% | -0.87% | 1.74% |
| 2024-10-31 | 1.0480 | 5.73 | -1.22 | 3.09 | -4.47% | 11.24% | -0.22% | 1.76% |
| 2024-10-30 | 1.0474 | -9.54 | -3.81 | 1.99 | -13.90% | 7.24% | -0.93% | 1.74% |
| 2024-10-29 | 1.0484 | -15.24 | -2.99 | 2.74 | -10.92% | 9.99% | 11.87% | 1.78% |
| 2024-10-28 | 1.0500 | 2.86 | -0.81 | 1.65 | -2.98% | 5.97% | 14.07% | 1.84% |
| 2024-10-25 | 1.0497 | 7.63 | 0.41 | 4.73 | 1.49% | 17.25% | 27.50% | 1.83% |
| 2024-10-24 | 1.0489 | -12.38 | 7.40 | 2.00 | 26.98% | 7.23% | 28.61% | 1.81% |
| 2024-10-23 | 1.0502 | -3.81 | 7.80 | 3.50 | 28.46% | 12.72% | 36.64% | 1.86% |
| 2024-10-22 | 1.0506 | 0.00 | 8.48 | -3.33 | 30.95% | -12.35% | 34.91% | 1.87% |
| 2024-10-21 | 1.0506 | 11.44 | 4.12 | 1.71 | 14.93% | 3.98% | 36.04% | 1.88% |
| 2024-10-18 | 1.0494 | 56.54 | 9.06 | 0.90 | 33.00% | 2.32% | 37.28% | 1.84% |
| 2024-10-17 | 1.0435 | -9.57 | -3.39 | -3.14 | -12.46% | -9.63% | 27.54% | 1.62% |
| 2024-10-16 | 1.0445 | 0.96 | -0.79 | -2.46 | -2.99% | -8.05% | 29.46% | 1.66% |
| 2024-10-15 | 1.0444 | -30.55 | -15.14 | -2.53 | -55.32% | -8.82% | 30.27% | 1.66% |
| 2024-10-14 | 1.0476 | 46.03 | -0.69 | -0.34 | -1.49% | -1.49% | 34.95% | 1.78% |
| 2024-10-11 | 1.0428 | -30.59 | -7.26 | 3.66 | -17.09% | 13.07% | 29.64% | 1.60% |
| 2024-10-10 | 1.0460 | 8.61 | -2.89 | 9.66 | -7.66% | 35.11% | 32.97% | 1.72% |
| 2024-10-09 | 1.0451 | -99.47 | -4.12 | 12.94 | -11.99% | 47.24% | 32.27% | 1.69% |
| 2024-10-08 | 1.0556 | 70.60 | 10.09 | 21.23 | 32.21% | 78.36% | 40.50% | 2.09% |
| 2024-09-30 | 1.0482 | 102.16 | 39.80 | 21.37 | 146.79% | 65.00% | 29.59% | 1.83% |
| 2024-09-27 | 1.0376 | 53.29 | 25.34 | 14.07 | 93.09% | 51.76% | 20.63% | 1.43% |
| 2024-09-26 | 1.0321 | 54.55 | 17.59 | 9.99 | 64.44% | 36.63% | 13.35% | 1.22% |
| 2024-09-25 | 1.0265 | 16.59 | 11.62 | 5.95 | 42.50% | 21.77% | 4.76% | 1.01% |
| 2024-09-24 | 1.0248 | 51.99 | 10.37 | 4.49 | 24.13% | 16.38% | 2.57% | 0.94% |
| 2024-09-23 | 1.0195 | 0.98 | 2.95 | 0.98 | 7.53% | 3.59% | -3.45% | 0.74% |
| 2024-09-20 | 1.0194 | -0.98 | 2.81 | 0.00 | 10.25% | 0.00% | -4.87% | 0.74% |
| 2024-09-19 | 1.0195 | 12.77 | 2.39 | -0.56 | 8.71% | -2.04% | -5.58% | 0.75% |
| 2024-09-18 | 1.0182 | 7.86 | 0.28 | -1.26 | 1.02% | -4.60% | -8.78% | 0.70% |
| 2024-09-13 | 1.0174 | -3.93 | -2.80 | -3.57 | -10.23% | -13.00% | -7.49% | 0.67% |
| 2024-09-12 | 1.0178 | -1.96 | -3.50 | -1.89 | -12.78% | -6.90% | -7.60% | 0.69% |
| 2024-09-11 | 1.0180 | -3.93 | -2.80 | -1.61 | -10.22% | -5.88% | -6.77% | 0.70% |
| 2024-09-10 | 1.0184 | 2.95 | -3.50 | -1.75 | -12.77% | -6.38% | -7.01% | 0.71% |
| 2024-09-09 | 1.0181 | -12.75 | -3.22 | -3.08 | -11.75% | -11.22% | -7.58% | 0.70% |
| 2024-09-06 | 1.0194 | -8.82 | -4.33 | -2.16 | -15.81% | -7.90% | -6.88% | 0.75% |
| 2024-09-05 | 1.0203 | 2.94 | -0.27 | -1.60 | -1.02% | -5.86% | -5.82% | 0.79% |
| 2024-09-04 | 1.0200 | -8.82 | -0.41 | -2.44 | -1.53% | -8.92% | -6.17% | 0.78% |
| 2024-09-03 | 1.0209 | 4.90 | 0.01 | -2.30 | 0.00% | -8.40% | -7.66% | 0.81% |
| 2024-09-02 | 1.0204 | -20.54 | -2.93 | -3.63 | -10.71% | -13.22% | -8.48% | 0.80% |
| 2024-08-30 | 1.0225 | 19.60 | 0.00 | -1.60 | 0.00% | -5.85% | -7.92% | 0.88% |
| 2024-08-29 | 1.0205 | 1.96 | -2.93 | -2.93 | -10.71% | -10.69% | -6.17% | 0.80% |
| 2024-08-28 | 1.0203 | -5.88 | -4.47 | -2.37 | -16.30% | -8.66% | -6.76% | 0.80% |
| 2024-08-27 | 1.0209 | -15.65 | -4.61 | -2.30 | -16.80% | -8.40% | -5.67% | 0.82% |
| 2024-08-26 | 1.0225 | 0.00 | -4.32 | -0.84 | -15.76% | -3.06% | -4.02% | 0.88% |
| 2024-08-23 | 1.0225 | -0.98 | -3.21 | -1.53 | -11.70% | -5.60% | -3.91% | 0.89% |
| 2024-08-22 | 1.0226 | -8.79 | -2.93 | -1.74 | -10.69% | -6.36% | -4.27% | 0.89% |
| 2024-08-21 | 1.0235 | -6.83 | -0.28 | -1.18 | -1.02% | -4.32% | -6.27% | 0.93% |
| 2024-08-20 | 1.0242 | -13.65 | 0.00 | -0.70 | 0.00% | -2.54% | -5.32% | 0.96% |
| 2024-08-19 | 1.0256 | 7.81 | 2.65 | 0.28 | 9.68% | 1.02% | -3.89% | 1.01% |
| 2024-08-16 | 1.0248 | 0.98 | 0.14 | -2.08 | 0.51% | -7.61% | -4.02% | 0.98% |
| 2024-08-15 | 1.0247 | 9.77 | -0.56 | -3.13 | -2.03% | -11.40% | -4.61% | 0.98% |
| 2024-08-14 | 1.0237 | -4.88 | -2.09 | -3.82 | -7.63% | -13.93% | -4.62% | 0.94% |
| 2024-08-13 | 1.0242 | 4.88 | -1.39 | -1.04 | -5.09% | -3.81% | -3.33% | 0.96% |
| 2024-08-12 | 1.0237 | -9.76 | -2.09 | -1.60 | -7.63% | -5.84% | -4.01% | 0.95% |
| 2024-08-09 | 1.0247 | -3.90 | -4.31 | -0.90 | -15.73% | -3.30% | -0.71% | 0.99% |
| 2024-08-08 | 1.0251 | -0.98 | -5.70 | 0.08 | -20.77% | 0.25% | -1.42% | 1.01% |
| 2024-08-07 | 1.0252 | 0.00 | -5.56 | -0.41 | -20.27% | -1.52% | 1.31% | 1.01% |
| 2024-08-06 | 1.0252 | 0.00 | -0.68 | -0.69 | -2.54% | -2.54% | -0.33% | 1.01% |
| 2024-08-05 | 1.0252 | -25.30 | -1.10 | -2.49 | -4.07% | -9.12% | -0.34% | 1.01% |
| 2024-08-02 | 1.0278 | -13.60 | 2.51 | -0.83 | 9.15% | -3.04% | 1.78% | 1.12% |
| 2024-08-01 | 1.0292 | 0.00 | 5.85 | 0.28 | 21.37% | 1.01% | 3.44% | 1.18% |
| 2024-07-31 | 1.0292 | 34.12 | 4.74 | 0.70 | 17.28% | 2.54% | 2.96% | 1.18% |
| 2024-07-30 | 1.0257 | -2.92 | -0.69 | -2.01 | -2.54% | -7.35% | 0.00% | 1.04% |
| 2024-07-29 | 1.0260 | 0.00 | -3.89 | -1.11 | -14.19% | -4.06% | 0.34% | 1.05% |
| 2024-07-26 | 1.0260 | 9.76 | -4.17 | -0.83 | -15.20% | -3.05% | 0.47% | 1.06% |
| 2024-07-25 | 1.0250 | -7.80 | -5.28 | -1.53 | -19.26% | -5.58% | 0.71% | 1.02% |
| 2024-07-24 | 1.0258 | -3.90 | -3.33 | 0.35 | -12.17% | 1.27% | 0.83% | 1.05% |
| 2024-07-23 | 1.0262 | -25.27 | -3.33 | -0.07 | -12.17% | -0.25% | -0.56% | 1.07% |
| 2024-07-22 | 1.0288 | -1.94 | 1.67 | 3.27 | 6.09% | 11.97% | 2.41% | 1.18% |
| 2024-07-19 | 1.0290 | 1.94 | 2.50 | 2.44 | 9.14% | 8.90% | 2.13% | 1.19% |
| 2024-07-18 | 1.0288 | 5.84 | 2.22 | 2.30 | 8.12% | 8.39% | 1.78% | 1.18% |
| 2024-07-17 | 1.0282 | -3.89 | 4.04 | 1.33 | 14.75% | 4.83% | 1.78% | 1.16% |
| 2024-07-16 | 1.0286 | 9.73 | 3.20 | 1.60 | 11.69% | 5.84% | 1.78% | 1.18% |
| 2024-07-15 | 1.0276 | 3.89 | 4.88 | 0.63 | 17.82% | 2.29% | 0.69% | 1.14% |
| 2024-07-12 | 1.0272 | 0.00 | 2.37 | 1.05 | 8.64% | 3.81% | 0.00% | 1.12% |
| 2024-07-11 | 1.0272 | 18.53 | 2.37 | 1.88 | 8.64% | 6.87% | 0.59% | 1.12% |
| 2024-07-10 | 1.0253 | -9.74 | -1.39 | -0.20 | -5.08% | -0.76% | -2.15% | 1.05% |
| 2024-07-09 | 1.0263 | 21.48 | 0.01 | 1.33 | 0.00% | 4.84% | -1.11% | 1.09% |
| 2024-07-08 | 1.0241 | -13.65 | -3.62 | -0.69 | -13.20% | -2.54% | -3.67% | 1.00% |
| 2024-07-05 | 1.0255 | 0.00 | -0.28 | -0.83 | -1.02% | -3.05% | -1.66% | 1.06% |
| 2024-07-04 | 1.0255 | -7.79 | 1.40 | -0.90 | 5.09% | -3.30% | -2.96% | 1.06% |
| 2024-07-03 | 1.0263 | 0.00 | 0.98 | -0.62 | 3.56% | -2.28% | -0.71% | 1.10% |
| 2024-07-02 | 1.0263 | -3.90 | 2.65 | -0.69 | 9.67% | -2.54% | -1.11% | 1.10% |
| 2024-07-01 | 1.0267 | 9.75 | 2.23 | 0.00 | 8.14% | 0.00% | -0.69% | 1.12% |
| 2024-06-28 | 1.0257 | 11.71 | -1.39 | -0.90 | -5.08% | -3.30% | -2.60% | 1.08% |
| 2024-06-27 | 1.0245 | -10.73 | -3.20 | -1.46 | -11.68% | -5.33% | -3.55% | 1.03% |
| 2024-06-26 | 1.0256 | 11.71 | -2.22 | -1.11 | -8.12% | -4.06% | -2.60% | 1.08% |
| 2024-06-25 | 1.0244 | -6.83 | -4.04 | -1.60 | -14.72% | -5.84% | -2.00% | 1.03% |
| 2024-06-24 | 1.0251 | -15.58 | -2.23 | -1.53 | -8.13% | -4.60% | -1.26% | 1.06% |
| 2024-06-21 | 1.0267 | -0.97 | -0.42 | -0.42 | -1.52% | -1.52% | -2.01% | 1.13% |
| 2024-06-20 | 1.0268 | -3.89 | 0.28 | -0.21 | 1.02% | -0.76% | -1.66% | 1.13% |
| 2024-06-19 | 1.0272 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | -1.89% | 1.15% |
| 2024-06-18 | 1.0273 | 5.84 | 0.84 | -0.49 | 3.05% | -1.78% | 0.11% | 1.16% |
| 2024-06-17 | 1.0267 | -2.92 | -0.83 | -0.14 | -2.13% | -0.51% | -0.57% | 1.13% |
| 2024-06-14 | 1.0270 | 3.90 | -0.42 | -0.21 | -1.52% | -0.76% | 1.66% | 1.15% |
| 2024-06-13 | 1.0266 | -5.84 | -0.69 | -0.56 | -2.54% | -2.03% | 0.47% | 1.14% |
| 2024-06-12 | 1.0272 | 4.87 | 0.42 | -0.49 | 1.52% | -1.78% | 1.66% | 1.16% |
| 2024-06-11 | 1.0267 | -5.84 | -1.81 | -0.56 | -6.59% | -2.03% | 1.00% | 1.14% |
| 2024-06-07 | 1.0273 | 1.95 | 0.00 | 0.77 | 0.00% | 2.79% | 3.92% | 1.17% |
| 2024-06-06 | 1.0271 | 1.95 | -0.42 | 0.28 | -1.52% | 1.02% | 2.85% | 1.17% |
| 2024-06-05 | 1.0269 | -10.70 | -1.39 | -1.04 | -5.07% | -3.80% | 2.97% | 1.16% |
| 2024-06-04 | 1.0280 | 10.71 | 0.70 | -0.14 | 2.54% | -0.51% | 5.30% | 1.21% |
| 2024-06-03 | 1.0269 | -3.89 | -1.25 | -1.32 | -4.57% | -4.81% | 4.30% | 1.16% |
| 2024-05-31 | 1.0273 | -0.97 | 1.53 | 0.07 | 5.59% | 0.25% | 5.18% | 1.18% |
| 2024-05-30 | 1.0274 | -4.86 | 0.98 | 1.05 | 3.56% | 3.81% | 5.47% | 1.19% |
| 2024-05-29 | 1.0279 | 3.89 | -0.69 | 1.60 | -2.54% | 5.85% | 5.59% | 1.21% |
| 2024-05-28 | 1.0275 | -2.92 | -0.97 | 0.91 | -3.55% | 3.30% | 5.13% | 1.20% |
| 2024-05-27 | 1.0278 | 15.59 | -1.39 | 1.39 | -5.07% | 5.08% | 5.64% | 1.21% |
| 2024-05-24 | 1.0262 | -4.87 | -1.39 | 0.28 | -5.08% | 1.02% | 5.60% | 1.15% |
| 2024-05-23 | 1.0267 | -16.53 | 1.12 | 0.91 | 4.07% | 3.31% | 6.91% | 1.17% |
| 2024-05-22 | 1.0284 | 1.95 | 3.90 | 3.07 | 14.24% | 11.20% | 7.14% | 1.24% |
| 2024-05-21 | 1.0282 | -5.83 | 2.78 | 2.44 | 10.16% | 8.91% | 5.46% | 1.24% |
| 2024-05-20 | 1.0288 | 15.58 | 4.18 | 3.06 | 15.25% | 11.20% | 6.33% | 1.26% |
| 2024-05-17 | 1.0272 | 12.67 | 1.95 | 3.07 | 7.12% | 9.24% | 4.76% | 1.20% |
| 2024-05-16 | 1.0259 | 2.93 | 0.70 | 2.16 | 2.54% | 6.91% | 6.20% | 1.14% |
| 2024-05-15 | 1.0256 | -5.85 | 2.23 | 1.95 | 8.15% | 6.66% | 3.81% | 1.13% |
| 2024-05-14 | 1.0262 | 3.90 | 2.09 | 2.37 | 7.63% | 8.67% | 6.26% | 1.16% |
| 2024-05-13 | 1.0258 | 0.00 | 1.95 | 1.81 | 7.13% | 6.62% | 6.00% | 1.14% |
| 2024-05-10 | 1.0258 | 3.90 | 4.19 | 2.02 | 10.71% | 7.39% | 7.04% | 1.15% |
| 2024-05-09 | 1.0254 | 13.67 | 3.63 | 2.51 | 10.31% | 9.19% | 5.96% | 1.13% |
| 2024-05-08 | 1.0240 | -6.83 | 1.68 | 1.75 | 5.35% | 6.38% | 4.65% | 1.07% |
| 2024-05-07 | 1.0247 | 2.93 | 2.65 | 2.66 | 9.69% | 9.70% | 4.74% | 1.10% |
| 2024-05-06 | 1.0244 | 15.64 | 1.68 | 1.40 | 6.12% | 5.10% | 4.55% | 1.09% |
| 2024-04-30 | 1.0228 | -3.91 | 2.66 | 1.47 | 9.70% | 5.36% | 5.15% | 1.03% |
| 2024-04-29 | 1.0232 | 2.93 | 1.12 | 0.56 | 4.08% | 2.04% | 5.78% | 1.05% |
| 2024-04-26 | 1.0229 | 10.77 | -0.56 | 1.61 | -2.04% | 5.88% | 8.26% | 1.04% |
| 2024-04-25 | 1.0218 | 2.94 | -2.51 | 0.98 | -9.17% | 3.58% | 5.50% | 0.99% |
| 2024-04-24 | 1.0215 | 5.88 | -2.37 | 1.13 | -8.66% | 4.09% | 4.90% | 0.97% |
| 2024-04-23 | 1.0209 | -14.67 | 0.29 | 0.36 | 1.02% | 1.28% | 3.25% | 0.95% |
| 2024-04-22 | 1.0224 | -8.80 | 0.01 | 1.61 | 0.00% | 5.88% | 5.09% | 1.02% |
| 2024-04-19 | 1.0233 | -2.93 | 3.78 | 2.17 | 13.79% | 6.93% | 5.61% | 1.06% |
| 2024-04-18 | 1.0236 | 3.91 | 4.48 | 2.38 | 16.35% | 8.11% | 6.33% | 1.08% |
| 2024-04-17 | 1.0232 | 24.49 | 4.62 | 2.10 | 16.87% | 7.67% | 5.13% | 1.06% |
| 2024-04-16 | 1.0207 | -16.63 | 0.42 | 0.84 | 1.53% | 3.07% | 3.14% | 0.95% |
| 2024-04-15 | 1.0224 | 17.64 | 3.22 | 2.10 | 11.76% | 7.67% | 5.21% | 1.03% |
| 2024-04-12 | 1.0206 | 1.96 | 0.56 | 1.68 | 1.59% | 6.15% | 3.83% | 0.95% |
| 2024-04-11 | 1.0204 | 4.90 | 0.28 | 2.53 | 0.89% | 9.23% | 3.23% | 0.94% |
| 2024-04-10 | 1.0199 | -4.90 | -0.42 | 2.74 | -1.53% | 10.01% | 1.31% | 0.92% |
| 2024-04-09 | 1.0204 | 2.94 | 1.26 | 2.25 | 4.60% | 8.20% | 2.46% | 0.94% |
| 2024-04-08 | 1.0201 | -0.98 | 0.98 | 1.90 | 3.58% | 6.92% | 2.20% | 0.93% |
| 2024-04-03 | 1.0202 | 6.87 | 5.90 | 1.12 | 21.56% | 4.10% | 3.47% | 0.94% |
| 2024-04-02 | 1.0195 | 0.98 | 3.23 | 0.84 | 11.79% | 3.07% | 3.03% | 0.91% |
| 2024-04-01 | 1.0194 | 11.79 | 2.81 | 0.35 | 10.25% | 1.28% | 3.01% | 0.91% |
| 2024-03-29 | 1.0182 | 13.77 | 0.28 | 0.21 | 1.02% | 0.77% | 4.68% | 0.85% |
| 2024-03-28 | 1.0168 | 7.87 | -3.09 | -0.21 | -11.26% | -0.77% | 1.32% | 0.79% |
| 2024-03-27 | 1.0160 | -11.80 | -3.65 | -0.98 | -13.31% | -3.59% | 2.28% | 0.75% |
| 2024-03-26 | 1.0172 | -1.97 | -1.54 | -0.35 | -5.63% | -1.28% | 2.36% | 0.81% |
| 2024-03-25 | 1.0174 | -5.89 | -2.10 | -0.98 | -7.68% | -3.58% | 2.67% | 0.82% |
| 2024-03-22 | 1.0180 | -9.81 | 0.14 | -0.14 | 0.51% | -0.51% | 5.52% | 0.85% |
| 2024-03-21 | 1.0190 | 3.93 | 2.67 | 1.12 | 9.74% | 4.10% | 7.93% | 0.90% |
| 2024-03-20 | 1.0186 | 2.95 | 1.69 | 0.70 | 6.15% | 2.56% | 8.18% | 0.88% |
| 2024-03-19 | 1.0183 | -5.89 | 0.84 | 0.42 | 3.07% | 1.54% | 7.41% | 0.87% |
| 2024-03-18 | 1.0189 | 9.82 | 0.14 | 1.12 | 0.51% | 4.10% | 8.15% | 0.90% |
| 2024-03-15 | 1.0179 | 7.87 | -0.42 | 0.77 | -1.54% | 2.82% | 7.83% | 0.85% |
| 2024-03-14 | 1.0171 | -2.95 | -0.42 | 0.49 | -1.54% | 1.80% | 7.23% | 0.82% |
| 2024-03-13 | 1.0174 | -2.95 | -0.28 | 2.18 | -1.02% | 7.97% | 7.76% | 0.83% |
| 2024-03-12 | 1.0177 | -10.80 | 0.00 | 1.41 | 0.00% | 5.13% | 8.32% | 0.85% |
| 2024-03-11 | 1.0188 | 5.89 | 2.11 | 3.31 | 7.69% | 12.08% | 9.82% | 0.90% |
| 2024-03-08 | 1.0182 | 7.86 | 1.97 | 2.18 | 7.18% | 7.96% | 10.97% | 0.88% |
| 2024-03-07 | 1.0174 | -1.97 | 1.41 | 1.97 | 5.13% | 7.19% | 12.32% | 0.84% |
| 2024-03-06 | 1.0176 | -0.98 | 4.64 | 2.96 | 16.96% | 10.81% | 16.11% | 0.85% |
| 2024-03-05 | 1.0177 | 3.93 | 2.82 | 3.73 | 10.27% | 13.65% | 14.87% | 0.86% |
| 2024-03-04 | 1.0173 | 4.92 | 4.51 | 3.88 | 16.45% | 14.17% | 14.88% | 0.84% |
| 2024-03-01 | 1.0168 | 3.94 | 2.40 | 4.73 | 8.73% | 11.00% | 13.06% | 0.82% |
| 2024-02-29 | 1.0164 | 20.70 | 2.54 | 4.45 | 9.25% | 10.84% | 11.36% | 0.80% |
| 2024-02-28 | 1.0143 | -13.78 | 1.27 | 2.97 | 4.63% | 7.59% | 7.24% | 0.70% |
| 2024-02-27 | 1.0157 | 15.78 | 4.65 | 3.95 | 17.00% | 10.65% | 7.69% | 0.77% |
| 2024-02-26 | 1.0141 | -9.85 | 3.25 | 2.83 | 11.85% | 8.03% | 6.07% | 0.69% |
| 2024-02-23 | 1.0151 | 4.93 | 7.06 | 3.53 | 12.05% | 12.05% | 10.03% | 0.74% |
| 2024-02-22 | 1.0146 | 11.84 | 6.35 | 3.18 | 11.61% | 11.61% | 11.01% | 0.72% |
| 2024-02-21 | 1.0134 | 9.88 | 4.66 | 3.04 | 9.17% | 11.11% | 10.66% | 0.66% |
| 2024-02-20 | 1.0124 | 5.93 | 3.25 | 3.68 | 6.93% | 13.46% | 4.75% | 0.61% |
| 2024-02-19 | 1.0118 | 16.83 | 2.40 | 5.32 | 5.58% | 19.47% | 4.20% | 0.58% |
| 2024-02-08 | 1.0101 | 9.91 | 6.25 | 0.57 | 22.81% | 2.07% | 0.12% | 0.51% |
| 2024-02-07 | 1.0091 | 18.86 | 4.40 | 1.64 | 16.07% | 5.96% | -0.36% | 0.46% |
| 2024-02-06 | 1.0072 | 28.88 | 0.29 | 1.21 | 1.04% | 4.41% | -3.84% | 0.36% |
| 2024-02-05 | 1.0043 | -2.99 | -5.68 | -0.21 | -20.69% | -0.78% | -7.34% | 0.22% |
| 2024-02-02 | 1.0046 | -10.94 | -6.10 | -2.55 | -22.22% | -9.31% | -8.30% | 0.23% |
| 2024-02-01 | 1.0057 | -2.98 | -5.10 | -1.98 | -18.60% | -7.24% | -7.10% | 0.29% |
| 2024-01-31 | 1.0060 | -9.93 | -1.13 | -1.48 | -4.14% | -5.43% | -6.01% | 0.30% |
| 2024-01-30 | 1.0070 | -12.89 | 2.14 | -2.19 | 7.78% | -8.00% | -5.07% | 0.35% |
| 2024-01-29 | 1.0083 | -5.95 | 5.26 | -1.05 | 19.20% | -3.87% | -3.72% | 0.42% |
| 2024-01-26 | 1.0089 | -3.96 | 1.01 | -0.56 | 3.62% | -2.07% | -0.72% | 0.45% |
| 2024-01-25 | 1.0093 | 24.83 | 1.15 | -0.42 | 4.14% | -1.55% | 0.84% | 0.47% |
| 2024-01-24 | 1.0068 | 12.93 | -1.83 | -1.84 | -6.72% | -6.72% | -2.65% | 0.35% |
| 2024-01-23 | 1.0055 | 8.96 | -6.51 | -3.18 | -23.75% | -11.62% | -3.62% | 0.28% |
| 2024-01-22 | 1.0046 | -35.71 | -7.36 | -3.40 | -26.85% | -12.40% | -4.79% | 0.24% |
| 2024-01-19 | 1.0082 | -2.97 | -2.12 | -1.70 | -7.75% | -6.19% | -0.12% | 0.42% |
| 2024-01-18 | 1.0085 | 3.97 | -1.98 | -1.98 | -7.23% | -7.22% | -0.36% | 0.44% |
| 2024-01-17 | 1.0081 | -19.80 | -1.84 | -2.40 | -6.72% | -8.76% | -0.84% | 0.42% |
| 2024-01-16 | 1.0101 | 2.97 | 0.14 | -1.06 | 0.52% | -3.87% | 1.24% | 0.52% |
| 2024-01-15 | 1.0098 | 0.99 | 0.57 | -1.20 | 2.07% | -3.61% | 0.93% | 0.51% |
| 2024-01-12 | 1.0097 | -1.98 | -1.27 | -1.27 | -4.64% | -4.64% | 0.72% | 0.50% |
| 2024-01-11 | 1.0099 | 4.95 | -1.98 | -0.71 | -7.22% | -2.58% | 0.12% | 0.52% |
| 2024-01-10 | 1.0094 | -5.94 | -2.97 | -0.07 | -10.83% | -0.26% | -0.48% | 0.49% |
| 2024-01-09 | 1.0100 | 5.94 | -2.26 | 0.99 | -8.25% | 3.62% | 1.24% | 0.52% |
| 2024-01-08 | 1.0094 | -11.87 | -2.97 | 0.28 | -7.58% | 1.03% | 0.58% | 0.49% |
| 2024-01-05 | 1.0106 | -6.92 | -1.27 | 1.35 | -4.64% | 4.91% | 1.93% | 0.56% |
| 2024-01-04 | 1.0113 | -1.98 | 0.57 | 1.98 | 2.06% | 7.24% | 2.89% | 0.59% |
| 2024-01-03 | 1.0115 | -0.99 | 2.83 | 2.26 | 10.33% | 8.27% | 1.45% | 0.61% |
| 2024-01-02 | 1.0116 | 0.99 | 4.25 | 1.98 | 15.51% | 7.24% | 1.13% | 0.61% |
| 2023-12-29 | 1.0115 | 5.94 | 3.96 | 1.77 | 14.47% | 6.46% | 1.57% | 0.61% |
| 2023-12-28 | 1.0109 | 13.87 | 3.40 | 1.20 | 12.41% | 4.39% | 0.36% | 0.58% |
| 2023-12-27 | 1.0095 | 8.92 | 1.70 | 0.28 | 6.21% | 1.03% | -0.96% | 0.51% |
| 2023-12-26 | 1.0086 | -3.96 | -0.28 | -0.85 | -1.03% | -3.10% | -2.26% | 0.46% |
| 2023-12-25 | 1.0090 | 2.97 | 0.28 | -0.57 | 1.03% | -2.07% | -1.86% | 0.48% |
| 2023-12-22 | 1.0087 | 1.98 | -0.42 | -0.14 | -1.55% | -0.52% | -2.17% | 0.47% |
| 2023-12-21 | 1.0085 | 1.98 | -0.99 | -0.14 | -3.62% | -0.52% | -3.61% | 0.46% |
| 2023-12-20 | 1.0083 | -4.96 | -1.13 | -0.50 | -4.13% | -1.81% | -3.73% | 0.45% |
| 2023-12-19 | 1.0088 | 0.00 | -1.42 | -0.07 | -5.16% | -0.26% | -2.59% | 0.47% |
| 2023-12-18 | 1.0088 | -1.98 | -1.42 | -1.06 | -5.16% | -3.87% | -2.68% | 0.47% |
| 2023-12-15 | 1.0090 | -1.98 | 0.14 | -1.13 | 0.52% | -4.13% | -3.13% | 0.49% |
| 2023-12-14 | 1.0092 | 0.99 | 0.71 | -0.85 | 2.58% | -3.10% | -2.17% | 0.50% |
| 2023-12-13 | 1.0091 | -6.93 | 0.14 | -0.78 | 0.52% | -2.84% | -2.17% | 0.49% |
| 2023-12-12 | 1.0098 | 0.00 | 1.27 | -0.56 | 4.65% | -2.06% | -1.02% | 0.53% |
| 2023-12-11 | 1.0098 | 8.92 | -0.71 | -0.35 | -2.58% | -1.29% | -1.05% | 0.53% |
| 2023-12-08 | 1.0089 | 1.98 | -2.40 | -1.20 | -8.77% | -4.39% | -2.41% | 0.49% |
| 2023-12-07 | 1.0087 | -2.97 | -2.40 | -1.63 | -8.77% | -5.93% | -2.77% | 0.48% |
| 2023-12-06 | 1.0090 | 0.99 | -1.70 | -1.06 | -6.19% | -3.87% | -2.53% | 0.49% |
| 2023-12-05 | 1.0089 | -13.86 | -2.40 | -1.84 | -8.77% | -6.70% | -1.47% | 0.49% |
| 2023-12-04 | 1.0103 | -2.97 | 0.00 | -0.78 | 0.00% | -2.84% | 0.12% | 0.57% |
| 2023-12-01 | 1.0106 | 1.98 | 0.00 | -0.35 | 0.00% | -1.29% | 0.96% | 0.59% |
| 2023-11-30 | 1.0104 | 1.98 | -0.85 | -0.42 | -3.09% | -1.55% | 0.48% | 0.58% |
| 2023-11-29 | 1.0102 | -3.96 | -0.42 | -0.99 | -1.55% | -3.61% | 0.12% | 0.57% |
| 2023-11-28 | 1.0106 | 2.97 | -1.27 | -0.28 | -4.64% | -1.03% | 1.24% | 0.59% |
| 2023-11-27 | 1.0103 | -2.97 | -1.55 | -0.42 | -5.67% | -1.55% | 0.93% | 0.57% |
| 2023-11-24 | 1.0106 | -3.96 | -0.71 | -0.07 | -2.58% | -0.26% | 3.14% | 0.59% |
| 2023-11-23 | 1.0110 | 4.95 | 0.00 | 0.07 | 0.00% | 0.26% | 4.11% | 0.62% |
| 2023-11-22 | 1.0105 | -9.89 | -1.55 | -0.28 | -5.67% | -1.03% | 4.11% | 0.59% |
| 2023-11-21 | 1.0115 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 3.96% | 0.65% |
| 2023-11-20 | 1.0114 | 2.97 | 0.71 | 0.21 | 2.58% | 0.77% | 3.97% | 0.64% |
| 2023-11-17 | 1.0111 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 1.69% | 0.63% |
| 2023-11-16 | 1.0110 | -5.93 | 0.14 | 0.99 | 0.52% | 3.62% | 0.72% | 0.62% |
| 2023-11-15 | 1.0116 | 5.93 | 0.99 | 1.27 | 3.61% | 4.65% | 1.69% | 0.66% |
| 2023-11-14 | 1.0110 | 0.99 | 0.00 | 0.71 | 0.00% | 2.58% | 0.56% | 0.62% |
| 2023-11-13 | 1.0109 | 1.98 | -0.28 | 0.57 | -1.03% | 2.06% | 0.47% | 0.62% |
| 2023-11-10 | 1.0107 | -1.98 | 0.71 | 0.85 | 2.58% | 3.10% | 0.60% | 0.61% |
| 2023-11-09 | 1.0109 | 0.00 | 1.84 | 1.77 | 6.71% | 6.46% | 0.96% | 0.62% |
| 2023-11-08 | 1.0109 | -0.99 | 1.56 | 2.05 | 5.68% | 7.50% | 0.36% | 0.62% |
| 2023-11-07 | 1.0110 | -0.99 | 1.41 | 2.41 | 5.16% | 8.80% | 0.99% | 0.63% |
| 2023-11-06 | 1.0111 | 8.91 | 1.41 | 2.83 | 5.16% | 10.36% | 1.11% | 0.64% |
| 2023-11-03 | 1.0102 | 5.94 | 0.99 | 1.56 | 3.62% | 5.69% | 0.30% | 0.59% |
| 2023-11-02 | 1.0096 | -1.98 | 1.70 | 0.78 | 6.21% | 2.84% | -0.31% | 0.56% |
| 2023-11-01 | 1.0098 | -1.98 | 2.55 | 0.07 | 9.31% | 0.26% | -0.11% | 0.57% |
| 2023-10-31 | 1.0100 | -0.99 | 3.40 | -0.28 | 12.42% | -1.03% | 0.11% | 0.58% |
| 2023-10-30 | 1.0101 | 5.94 | 4.25 | -0.07 | 15.53% | -0.26% | 0.23% | 0.59% |
| 2023-10-27 | 1.0095 | 10.91 | 2.13 | -0.71 | 7.76% | -2.58% | -0.36% | 0.55% |
| 2023-10-26 | 1.0084 | 3.97 | -0.14 | -1.70 | -0.52% | -6.19% | -1.45% | 0.49% |
| 2023-10-25 | 1.0080 | 3.97 | -2.41 | -1.56 | -8.78% | -5.68% | -2.41% | 0.47% |
| 2023-10-24 | 1.0076 | 4.96 | -3.96 | -1.77 | -14.45% | -6.45% | -3.05% | 0.45% |
| 2023-10-23 | 1.0071 | -8.93 | -4.39 | -2.48 | -16.00% | -9.03% | -3.73% | 0.42% |
| 2023-10-20 | 1.0080 | -4.96 | -3.54 | -1.34 | -12.90% | -3.12% | -1.81% | 0.47% |
| 2023-10-19 | 1.0085 | -11.88 | -3.25 | -0.99 | -11.86% | -2.41% | -1.45% | 0.50% |
| 2023-10-18 | 1.0097 | -6.93 | -0.71 | -0.14 | -2.58% | -0.36% | -0.12% | 0.57% |
| 2023-10-17 | 1.0104 | 1.98 | 0.42 | 0.35 | 1.55% | 0.95% | 0.79% | 0.62% |
| 2023-10-16 | 1.0102 | -2.97 | -0.56 | 0.21 | -2.06% | 0.60% | 0.58% | 0.61% |
| 2023-10-13 | 1.0105 | -2.97 | 0.85 | 0.42 | 1.45% | 1.45% | 1.21% | 0.63% |
| 2023-10-12 | 1.0108 | 5.94 | 1.27 | 0.64 | 2.32% | 2.32% | 1.45% | 0.65% |
| 2023-10-11 | 1.0102 | 0.99 | 0.42 | 0.28 | 0.83% | 1.03% | 0.72% | 0.61% |
| 2023-10-10 | 1.0101 | -4.95 | 0.28 | 0.35 | 0.60% | 1.29% | 0.90% | 0.61% |
| 2023-10-09 | 1.0106 | 6.93 | 0.99 | 0.42 | 2.30% | 1.55% | 1.52% | 0.64% |
| 2023-09-28 | 1.0099 | 0.99 | 0.99 | 0.14 | 3.62% | 0.52% | -0.48% | 0.61% |
| 2023-09-27 | 1.0098 | 1.98 | 0.43 | 0.21 | 1.55% | 0.77% | 0.24% | 0.60% |
| 2023-09-26 | 1.0096 | -3.96 | -0.14 | 0.00 | -0.52% | 0.00% | 0.79% | 0.59% |
| 2023-09-25 | 1.0100 | -2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.28% | 0.62% |
| 2023-09-22 | 1.0103 | 10.90 | 0.85 | 0.71 | 3.10% | 2.58% | 1.33% | 0.64% |
| 2023-09-21 | 1.0092 | -2.97 | -0.71 | -0.35 | -2.58% | -1.29% | -1.08% | 0.57% |
| 2023-09-20 | 1.0095 | -1.98 | 0.00 | -0.92 | 0.00% | -3.35% | -0.12% | 0.59% |
| 2023-09-19 | 1.0097 | -0.99 | 0.14 | -0.85 | 0.52% | -3.09% | -0.34% | 0.60% |
| 2023-09-18 | 1.0098 | 0.99 | 0.28 | -1.06 | 1.03% | -3.87% | -0.23% | 0.61% |
| 2023-09-15 | 1.0097 | 0.00 | 0.57 | -0.42 | 2.07% | -1.55% | -0.84% | 0.61% |
| 2023-09-14 | 1.0097 | 1.98 | 0.00 | -0.28 | 0.00% | -1.03% | -1.32% | 0.61% |
| 2023-09-13 | 1.0095 | -0.99 | -1.84 | -0.56 | -6.71% | -2.06% | -1.44% | 0.60% |
| 2023-09-12 | 1.0096 | 0.00 | -1.84 | -0.49 | -6.71% | -1.81% | -1.13% | 0.60% |
| 2023-09-11 | 1.0096 | 2.97 | -2.40 | 0.00 | -8.77% | 0.00% | -1.17% | 0.61% |
| 2023-09-08 | 1.0093 | -3.96 | -1.41 | 0.28 | -5.16% | 1.03% | -2.65% | 0.59% |
| 2023-09-07 | 1.0097 | -10.88 | -0.56 | 0.21 | -2.06% | 0.77% | -2.41% | 0.62% |
| 2023-09-06 | 1.0108 | -0.99 | 0.71 | 1.13 | 2.58% | 4.13% | -1.08% | 0.69% |
| 2023-09-05 | 1.0109 | -3.96 | 0.85 | 0.57 | 3.10% | 2.06% | -1.01% | 0.69% |
| 2023-09-04 | 1.0113 | 9.90 | 2.40 | 1.20 | 8.78% | 4.39% | -0.58% | 0.72% |
| 2023-09-01 | 1.0103 | 1.98 | 1.98 | 0.21 | 7.24% | 0.77% | -0.72% | 0.66% |
| 2023-08-31 | 1.0101 | -1.98 | 0.99 | -0.35 | 3.62% | -1.29% | -0.96% | 0.65% |
| 2023-08-30 | 1.0103 | 0.00 | 1.56 | -0.07 | 5.68% | -0.26% | -0.72% | 0.66% |
| 2023-08-29 | 1.0103 | 6.93 | 0.28 | -0.35 | 1.03% | -1.29% | -0.45% | 0.66% |
| 2023-08-28 | 1.0096 | 6.94 | 0.00 | -0.78 | 0.00% | -2.84% | -1.28% | 0.62% |
| 2023-08-25 | 1.0089 | -4.95 | -1.56 | -1.20 | -5.68% | -4.39% | -1.81% | 0.58% |
| 2023-08-24 | 1.0094 | 1.98 | -1.70 | -1.62 | -6.19% | -5.93% | -1.32% | 0.61% |
| 2023-08-23 | 1.0092 | -8.91 | -1.70 | -1.62 | -6.19% | -5.93% | -1.44% | 0.60% |
| 2023-08-22 | 1.0101 | 4.95 | -0.99 | -1.13 | -3.61% | -4.12% | -0.23% | 0.66% |
| 2023-08-21 | 1.0096 | -3.96 | -1.56 | -1.48 | -5.67% | -5.41% | -0.82% | 0.63% |
| 2023-08-18 | 1.0100 | -5.94 | -0.85 | -1.27 | -3.10% | -4.64% | -0.24% | 0.66% |
| 2023-08-17 | 1.0106 | 1.98 | -1.55 | -0.56 | -5.67% | -2.06% | 0.48% | 0.70% |
| 2023-08-16 | 1.0104 | -3.96 | -1.55 | -0.35 | -5.67% | -1.29% | 0.36% | 0.69% |
| 2023-08-15 | 1.0108 | 0.99 | -1.27 | -0.07 | -4.64% | -0.26% | 1.02% | 0.71% |
| 2023-08-14 | 1.0107 | 0.99 | -1.41 | -0.14 | -5.15% | -0.52% | 0.93% | 0.71% |
| 2023-08-11 | 1.0106 | -10.87 | -1.69 | -0.07 | -6.18% | -0.26% | 1.08% | 0.71% |
| 2023-08-10 | 1.0117 | 1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 2.29% | 0.78% |
| 2023-08-09 | 1.0115 | -1.98 | 0.85 | 0.78 | 3.09% | 2.84% | 2.41% | 0.77% |
| 2023-08-08 | 1.0117 | 0.00 | 1.13 | 0.85 | 4.13% | 3.10% | 2.71% | 0.78% |
| 2023-08-07 | 1.0117 | -0.99 | 1.13 | 0.92 | 4.13% | 3.35% | 2.80% | 0.79% |
| 2023-08-04 | 1.0118 | 3.95 | 1.55 | 1.06 | 5.67% | 3.87% | 3.38% | 0.80% |
| 2023-08-03 | 1.0114 | 4.95 | 1.27 | 0.85 | 4.64% | 3.10% | 3.01% | 0.77% |
| 2023-08-02 | 1.0109 | 0.00 | 0.71 | 0.49 | 2.58% | 1.81% | 2.65% | 0.74% |
| 2023-08-01 | 1.0109 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 2.83% | 0.74% |
| 2023-07-31 | 1.0109 | 1.98 | 0.71 | 0.57 | 2.58% | 2.06% | 2.92% | 0.74% |
| 2023-07-28 | 1.0107 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 3.26% | 0.73% |
| 2023-07-27 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.02% | 0.72% |
| 2023-07-26 | 1.0104 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 3.14% | 0.71% |
| 2023-07-25 | 1.0105 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.98% | 0.72% |
| 2023-07-24 | 1.0104 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.96% | 0.72% |
| 2023-07-21 | 1.0103 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.14% | 0.71% |
| 2023-07-20 | 1.0102 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.90% | 0.71% |
| 2023-07-19 | 1.0102 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 2.66% | 0.71% |
| 2023-07-18 | 1.0102 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.26% | 0.71% |
| 2023-07-17 | 1.0101 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 2.22% | 0.70% |
| 2023-07-14 | 1.0099 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 2.17% | 0.69% |
| 2023-07-13 | 1.0099 | 1.98 | 0.99 | 1.27 | 3.62% | 4.66% | 2.54% | 0.70% |
| 2023-07-12 | 1.0097 | -0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 2.41% | 0.68% |
| 2023-07-11 | 1.0098 | 2.97 | 1.27 | 1.27 | 4.65% | 4.66% | 2.72% | 0.69% |
| 2023-07-10 | 1.0095 | 1.98 | 1.13 | 1.20 | 4.14% | 4.40% | 2.45% | 0.67% |
| 2023-07-07 | 1.0093 | 0.99 | 1.27 | 1.13 | 4.65% | 3.62% | 2.78% | 0.66% |
| 2023-07-06 | 1.0092 | 1.98 | 1.56 | 1.06 | 5.69% | 3.62% | 2.90% | 0.66% |
| 2023-07-05 | 1.0090 | 0.99 | 1.42 | 0.92 | 5.17% | 3.36% | 2.66% | 0.64% |
| 2023-07-04 | 1.0089 | 1.98 | 1.28 | 0.78 | 4.66% | 2.85% | 2.49% | 0.64% |
| 2023-07-03 | 1.0087 | 2.98 | 1.28 | 0.50 | 4.66% | 1.81% | 2.34% | 0.62% |
| 2023-06-30 | 1.0084 | 2.98 | 0.99 | 0.14 | 2.82% | 0.52% | 2.66% | 0.61% |
| 2023-06-29 | 1.0081 | 0.99 | 0.57 | -0.07 | 1.81% | -0.26% | 2.30% | 0.59% |
| 2023-06-28 | 1.0080 | 0.00 | 0.43 | -0.07 | 1.55% | -0.26% | 2.42% | 0.58% |
| 2023-06-27 | 1.0080 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 2.38% | 0.58% |
| 2023-06-26 | 1.0078 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 2.22% | 0.57% |
| 2023-06-21 | 1.0077 | -0.99 | -0.57 | 0.50 | -2.07% | 1.81% | 1.81% | 0.57% |
| 2023-06-20 | 1.0078 | -1.98 | 0.00 | 0.71 | 0.00% | 2.59% | 2.04% | 0.57% |
| 2023-06-19 | 1.0080 | -1.98 | 0.43 | 0.85 | 1.55% | 3.11% | 2.34% | 0.59% |
| 2023-06-16 | 1.0082 | 0.00 | 1.13 | 1.06 | 4.14% | 3.88% | 2.90% | 0.61% |
| 2023-06-15 | 1.0082 | 0.99 | 1.42 | 1.28 | 5.18% | 4.66% | 3.02% | 0.61% |
| 2023-06-14 | 1.0081 | 2.98 | 1.56 | 1.35 | 5.70% | 4.92% | 2.78% | 0.60% |
| 2023-06-13 | 1.0078 | 0.99 | 1.42 | 1.14 | 5.18% | 4.15% | 2.72% | 0.58% |
| 2023-06-12 | 1.0077 | 2.98 | 1.28 | 1.21 | 4.66% | 4.41% | 2.69% | 0.58% |
| 2023-06-09 | 1.0074 | 1.99 | 0.99 | 1.06 | 3.63% | 3.89% | 2.18% | 0.56% |
| 2023-06-08 | 1.0072 | 1.99 | 1.14 | 0.99 | 4.14% | 3.63% | 1.57% | 0.54% |
| 2023-06-07 | 1.0070 | 1.99 | 1.14 | 0.78 | 4.15% | 2.85% | 0.85% | 0.53% |
| 2023-06-06 | 1.0068 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 1.36% | 0.51% |
| 2023-06-05 | 1.0068 | 0.99 | 1.14 | 0.43 | 4.15% | 1.55% | 1.41% | 0.52% |
| 2023-06-02 | 1.0067 | 2.98 | 1.14 | 0.50 | 4.15% | 1.81% | 1.76% | 0.51% |
| 2023-06-01 | 1.0064 | 1.99 | 0.85 | 0.36 | 3.11% | 1.30% | 1.50% | 0.49% |
| 2023-05-31 | 1.0062 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.32% | 0.48% |
| 2023-05-30 | 1.0062 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 0.48% |
| 2023-05-29 | 1.0060 | 0.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.17% | 0.46% |
| 2023-05-26 | 1.0059 | 0.99 | -0.14 | 0.36 | -0.52% | 1.30% | 1.70% | 0.46% |
| 2023-05-25 | 1.0058 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 1.45% | 0.45% |
| 2023-05-24 | 1.0059 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.33% | 0.46% |
| 2023-05-23 | 1.0060 | -1.99 | 0.43 | 0.07 | 1.56% | 0.26% | 1.70% | 0.47% |
| 2023-05-22 | 1.0062 | 1.99 | 0.57 | -0.07 | 2.07% | -0.26% | 1.99% | 0.48% |
| 2023-05-19 | 1.0060 | 0.99 | 0.85 | 0.28 | 3.11% | 1.04% | 1.70% | 0.47% |
| 2023-05-18 | 1.0059 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.70% | 0.47% |
| 2023-05-17 | 1.0058 | 0.99 | 0.28 | 0.57 | 1.04% | 1.53% | 1.70% | 0.46% |
| 2023-05-16 | 1.0057 | -0.99 | -0.28 | 0.50 | -1.04% | 1.41% | 1.93% | 0.45% |
| 2023-05-15 | 1.0058 | 3.98 | -0.71 | 0.57 | -2.59% | 1.71% | 2.11% | 0.46% |
| 2023-05-12 | 1.0054 | -3.98 | -0.28 | 0.28 | -1.04% | 1.04% | 2.06% | 0.43% |
| 2023-05-11 | 1.0058 | 1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 2.91% | 0.46% |
| 2023-05-10 | 1.0056 | -2.98 | 0.85 | 0.78 | 1.82% | 2.86% | 3.03% | 0.45% |
| 2023-05-09 | 1.0059 | -3.97 | 1.28 | 0.92 | 2.97% | 3.37% | 2.96% | 0.47% |
| 2023-05-08 | 1.0063 | 6.96 | 1.85 | 1.07 | 4.72% | 3.89% | 3.52% | 0.51% |
| 2023-05-05 | 1.0056 | -0.99 | 0.85 | 0.78 | 3.11% | 2.86% | 3.29% | 0.45% |
| 2023-05-04 | 1.0057 | 6.97 | 1.42 | 0.50 | 5.19% | 1.82% | 3.52% | 0.46% |
| 2023-04-28 | 1.0050 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 4.50% | 0.41% |
| 2023-04-27 | 1.0047 | 1.99 | -0.43 | 0.71 | -1.56% | 2.60% | 4.25% | 0.39% |
| 2023-04-26 | 1.0045 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 4.01% | 0.37% |
| 2023-04-25 | 1.0046 | -1.99 | 0.14 | 0.85 | 0.52% | 3.12% | 3.99% | 0.38% |
| 2023-04-24 | 1.0048 | 2.99 | 0.57 | 1.21 | 2.08% | 4.42% | 4.35% | 0.40% |
| 2023-04-21 | 1.0045 | -4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 4.13% | 0.38% |
| 2023-04-20 | 1.0050 | 3.98 | 1.85 | 1.57 | 6.75% | 5.72% | 5.11% | 0.42% |
| 2023-04-19 | 1.0046 | 1.00 | 1.28 | 1.28 | 4.68% | 4.37% | 5.72% | 0.39% |
| 2023-04-18 | 1.0045 | 1.00 | 1.57 | 1.21 | 5.72% | 4.42% | 5.02% | 0.38% |
| 2023-04-17 | 1.0044 | 3.98 | 1.85 | 1.28 | 6.76% | 4.68% | 5.06% | 0.37% |
| 2023-04-14 | 1.0040 | 2.99 | 1.00 | 1.50 | 3.64% | 5.46% | 3.89% | 0.34% |
| 2023-04-13 | 1.0037 | 0.00 | 1.28 | 1.57 | 4.68% | 5.73% | 4.26% | 0.32% |
| 2023-04-12 | 1.0037 | 2.99 | 1.28 | 1.71 | 4.09% | 6.25% | 3.04% | 0.32% |
| 2023-04-11 | 1.0034 | 2.99 | 0.85 | 1.57 | 3.12% | 5.73% | 4.11% | 0.29% |
| 2023-04-10 | 1.0031 | -1.99 | 0.71 | 1.35 | 2.60% | 4.95% | 3.89% | 0.27% |
| 2023-04-07 | 1.0033 | 4.99 | 2.00 | 1.57 | 7.29% | 5.73% | 1.46% | 0.29% |
| 2023-04-06 | 1.0028 | 0.00 | 1.85 | 1.00 | 6.77% | 3.64% | 0.73% | 0.24% |
| 2023-04-04 | 1.0028 | 1.99 | 2.28 | 1.43 | 8.33% | 5.21% | -1.82% | 0.24% |
| 2023-04-03 | 1.0026 | 6.99 | 2.00 | 1.93 | 7.29% | 7.04% | -2.11% | 0.23% |
| 2023-03-31 | 1.0019 | 3.99 | 1.14 | 1.28 | 4.17% | 4.69% | -3.15% | 0.17% |
| 2023-03-30 | 1.0015 | 2.00 | 0.14 | 1.36 | 0.52% | 4.96% | -2.06% | 0.13% |
| 2023-03-29 | 1.0013 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | -1.09% | 0.11% |
| 2023-03-28 | 1.0012 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | -1.37% | 0.11% |
| 2023-03-27 | 1.0012 | 1.00 | 1.86 | 0.00 | 6.78% | 0.00% | -1.41% | 0.11% |
| 2023-03-24 | 1.0011 | -3.00 | 1.43 | 0.93 | 5.21% | 3.39% | -2.55% | 0.10% |
| 2023-03-23 | 1.0014 | 3.00 | 2.57 | -0.28 | 9.39% | -1.04% | -3.15% | 0.13% |
| 2023-03-22 | 1.0011 | 3.00 | 0.43 | -0.71 | 1.56% | -2.60% | -3.27% | 0.10% |
| 2023-03-21 | 1.0008 | 9.00 | 0.86 | -0.99 | 3.13% | -3.64% | -0.34% | 0.07% |
| 2023-03-20 | 0.9999 | -2.00 | -1.85 | -3.27 | -6.77% | -11.94% | -1.41% | -0.01% |
| 2023-03-17 | 1.0001 | 5.00 | 0.43 | -3.06 | 1.56% | -11.16% | -4.73% | 0.01% |
| 2023-03-16 | 0.9996 | -11.99 | -3.13 | -3.13 | -11.45% | -11.43% | -6.06% | -0.04% |
| 2023-03-15 | 1.0008 | 6.00 | -1.85 | -2.63 | -6.76% | -9.60% | -4.00% | 0.07% |
| 2023-03-14 | 1.0002 | -9.99 | -2.85 | -2.13 | -10.41% | -7.80% | -2.96% | 0.02% |
| 2023-03-13 | 1.0012 | 14.00 | -4.69 | -0.71 | -17.13% | -2.60% | -1.88% | 0.11% |
| 2023-03-10 | 0.9998 | -19.96 | -6.55 | -1.85 | -23.88% | -6.76% | -1.82% | -0.02% |
| 2023-03-09 | 1.0018 | -2.99 | -3.13 | -1.14 | -11.43% | -4.16% | 0.24% | 0.17% |
| 2023-03-08 | 1.0021 | -1.00 | -3.41 | -0.78 | -12.46% | -2.86% | 0.85% | 0.20% |
| 2023-03-07 | 1.0022 | -22.90 | -1.42 | -1.28 | -5.20% | -4.67% | 0.23% | 0.21% |
| 2023-03-06 | 1.0045 | 1.00 | 3.28 | 0.50 | 11.97% | 1.82% | 2.94% | 0.42% |
| 2023-03-03 | 1.0044 | 3.98 | 2.85 | 2.35 | 10.40% | 8.59% | 2.79% | 0.41% |
| 2023-03-02 | 1.0040 | -4.98 | 0.86 | 0.93 | 3.12% | 3.38% | 3.16% | 0.38% |
| 2023-03-01 | 1.0045 | 12.96 | 1.85 | 0.36 | 6.76% | 1.30% | 3.28% | 0.43% |
| 2023-02-28 | 1.0032 | 9.98 | -1.14 | -0.99 | -4.15% | -3.63% | 2.34% | 0.30% |
| 2023-02-27 | 1.0022 | -2.00 | -2.28 | -1.35 | -8.31% | -4.93% | 1.44% | 0.21% |
| 2023-02-24 | 1.0024 | -9.97 | 1.86 | -0.28 | 6.77% | -1.04% | 1.77% | 0.23% |
| 2023-02-23 | 1.0034 | 1.99 | 1.00 | 0.15 | 3.64% | 0.52% | 2.90% | 0.33% |
| 2023-02-22 | 1.0032 | -7.97 | -1.13 | 1.36 | -4.15% | 4.95% | 2.76% | 0.31% |
| 2023-02-21 | 1.0040 | 1.99 | -0.84 | 1.72 | -3.11% | 6.25% | 3.76% | 0.39% |
| 2023-02-20 | 1.0038 | 26.97 | -0.42 | 1.72 | -1.56% | 6.25% | 3.65% | 0.37% |
| 2023-02-17 | 1.0011 | -15.96 | -2.42 | -0.64 | -8.84% | -2.34% | 2.07% | 0.11% |
| 2023-02-16 | 1.0027 | -12.95 | -0.71 | 0.29 | -2.60% | 1.04% | 3.90% | 0.26% |
| 2023-02-15 | 1.0040 | -5.97 | 3.85 | 1.36 | 14.06% | 4.94% | 5.60% | 0.39% |
| 2023-02-14 | 1.0046 | 4.98 | 4.28 | 2.28 | 15.62% | 8.33% | 6.62% | 0.45% |
| 2023-02-13 | 1.0041 | 12.96 | 3.85 | 1.64 | 14.06% | 5.99% | 6.25% | 0.41% |
| 2023-02-10 | 1.0028 | -3.99 | 1.14 | 1.50 | 4.16% | 3.65% | 6.10% | 0.28% |
| 2023-02-09 | 1.0032 | 18.98 | 1.29 | 1.78 | 4.68% | 4.56% | 5.97% | 0.32% |
| 2023-02-08 | 1.0013 | -3.00 | -1.14 | 0.43 | -4.16% | 1.15% | 3.53% | 0.13% |
| 2023-02-07 | 1.0016 | 2.00 | 0.29 | 0.64 | 1.04% | 1.82% | 4.00% | 0.16% |
| 2023-02-06 | 1.0014 | -5.99 | -0.57 | 0.50 | -2.08% | 1.50% | 3.89% | 0.14% |
| 2023-02-03 | 1.0020 | -2.99 | 1.86 | 0.93 | 3.39% | 3.39% | 7.45% | 0.20% |
| 2023-02-02 | 1.0023 | 2.00 | 2.28 | 1.57 | 4.49% | 5.74% | 8.56% | 0.23% |
| 2023-02-01 | 1.0021 | 6.99 | 2.00 | 1.93 | 4.26% | 7.04% | 8.90% | 0.21% |
| 2023-01-31 | 1.0014 | -3.99 | 1.00 | 1.36 | 2.32% | 4.96% | 8.38% | 0.14% |
| 2023-01-30 | 1.0018 | 10.99 | 1.57 | 1.71 | 4.01% | 6.26% | 9.12% | 0.19% |
| 2023-01-20 | 1.0007 | 6.00 | 2.72 | 1.86 | 9.92% | 6.79% | 11.41% | 0.07% |
| 2023-01-19 | 1.0001 | 7.00 | 3.15 | 1.72 | 11.50% | 6.27% | 10.31% | 0.01% |
| 2023-01-18 | 0.9994 | -1.00 | 2.29 | 2.51 | 8.36% | 9.16% | 9.20% | -0.06% |
| 2023-01-17 | 0.9995 | 1.00 | 1.72 | 3.01 | 6.27% | 11.00% | 8.86% | -0.05% |
| 2023-01-16 | 0.9994 | 6.01 | 1.43 | 3.80 | 5.22% | 11.45% | 9.02% | -0.06% |
| 2023-01-13 | 0.9988 | 9.02 | 1.00 | 3.37 | 3.66% | 12.33% | 9.21% | -0.13% |
| 2023-01-12 | 0.9979 | 1.00 | 0.29 | 3.16 | 1.05% | 11.55% | 8.10% | -0.23% |
| 2023-01-11 | 0.9978 | -5.01 | 2.73 | 3.16 | 9.95% | 11.55% | 5.51% | -0.24% |
| 2023-01-10 | 0.9983 | -1.00 | 4.30 | 3.37 | 15.72% | 12.33% | 4.47% | -0.19% |
| 2023-01-09 | 0.9984 | 3.01 | 6.17 | 4.09 | 15.79% | 14.97% | 4.74% | -0.17% |
| 2023-01-06 | 0.9981 | 4.01 | 5.74 | 4.67 | 20.98% | 17.09% | 3.55% | -0.21% |
| 2023-01-05 | 0.9977 | 18.07 | 6.03 | 4.46 | 22.04% | 16.30% | 1.83% | -0.25% |
| 2023-01-04 | 0.9959 | 6.03 | 3.59 | 3.24 | 13.12% | 11.83% | -1.22% | -0.45% |
| 2023-01-03 | 0.9953 | 12.07 | 2.44 | 2.59 | 8.92% | 9.46% | -1.60% | -0.52% |
| 2022-12-30 | 0.9941 | 6.04 | 3.60 | 1.66 | 13.15% | 6.05% | -3.30% | -0.66% |
| 2022-12-29 | 0.9935 | 1.01 | 2.88 | 1.08 | 10.52% | 3.94% | -5.00% | -0.73% |
| 2022-12-28 | 0.9934 | -2.01 | 2.88 | 1.51 | 10.52% | 5.52% | -5.37% | -0.75% |
| 2022-12-27 | 0.9936 | 9.07 | 2.74 | 1.66 | 9.99% | 6.05% | -5.14% | -0.73% |
| 2022-12-26 | 0.9927 | 11.09 | 1.15 | -0.43 | 4.21% | -1.57% | -6.37% | -0.83% |
| 2022-12-23 | 0.9916 | 1.01 | -0.29 | -2.01 | -1.05% | -7.34% | -7.08% | -0.97% |
| 2022-12-22 | 0.9915 | 1.01 | -0.72 | -2.37 | -2.63% | -8.65% | -6.95% | -0.98% |
| 2022-12-21 | 0.9914 | -3.03 | 0.14 | -2.73 | 0.53% | -9.95% | -7.32% | -1.00% |
| 2022-12-20 | 0.9917 | -2.02 | 0.58 | -3.23 | 2.10% | -11.78% | -6.06% | -0.96% |
| 2022-12-19 | 0.9919 | 1.01 | -2.01 | -3.59 | -7.35% | -13.08% | -6.02% | -0.94% |
| 2022-12-16 | 0.9918 | -2.02 | -3.74 | -3.52 | -13.63% | -12.82% | -7.32% | -0.97% |
| 2022-12-15 | 0.9920 | 7.06 | -4.02 | -3.45 | -14.68% | -12.55% | -9.01% | -0.94% |
| 2022-12-14 | 0.9913 | 0.00 | -5.61 | -3.95 | -20.43% | -14.39% | -10.10% | -1.03% |
| 2022-12-13 | 0.9913 | -20.13 | -7.04 | -4.52 | -25.65% | -16.46% | -11.39% | -1.03% |
| 2022-12-12 | 0.9933 | -11.06 | -5.17 | -3.23 | -18.83% | -11.76% | -9.41% | -0.80% |
| 2022-12-09 | 0.9944 | -4.02 | -3.30 | -2.65 | -12.03% | -9.66% | -9.35% | -0.67% |
| 2022-12-08 | 0.9948 | -4.02 | -2.87 | -2.36 | -10.46% | -8.62% | -9.47% | -0.63% |
| 2022-12-07 | 0.9952 | -10.04 | -2.29 | -1.58 | -8.37% | -5.75% | -9.34% | -0.58% |
| 2022-12-06 | 0.9962 | -7.02 | -2.01 | -0.72 | -7.32% | -2.61% | -7.62% | -0.46% |
| 2022-12-05 | 0.9969 | 2.01 | -1.29 | -0.36 | -4.70% | -1.31% | -7.04% | -0.38% |
| 2022-12-02 | 0.9967 | -1.00 | -2.00 | -0.21 | -7.31% | -0.78% | -7.64% | -0.41% |
| 2022-12-01 | 0.9968 | 0.00 | -1.86 | -0.29 | -6.79% | -1.05% | -7.88% | -0.40% |
| 2022-11-30 | 0.9968 | -8.02 | -0.86 | -0.72 | -3.14% | -2.61% | -5.10% | -0.40% |
| 2022-11-29 | 0.9976 | -2.00 | 0.57 | -1.29 | 2.09% | -4.70% | -4.56% | -0.30% |
| 2022-11-28 | 0.9978 | -3.01 | 0.57 | -1.29 | 2.09% | -4.69% | -4.47% | -0.27% |
| 2022-11-25 | 0.9981 | 0.00 | 1.58 | -2.28 | 5.75% | -8.33% | -9.43% | -0.24% |
| 2022-11-24 | 0.9981 | 7.02 | 1.29 | -2.50 | 4.71% | -9.11% | -7.39% | -0.24% |
| 2022-11-23 | 0.9974 | 2.01 | -0.57 | -3.36 | -2.09% | -12.23% | -9.08% | -0.33% |
| 2022-11-22 | 0.9972 | -2.01 | -3.15 | -3.86 | -11.48% | -14.04% | -11.44% | -0.36% |
| 2022-11-21 | 0.9974 | 4.01 | -3.15 | -3.93 | -11.48% | -14.30% | -11.57% | -0.33% |
| 2022-11-18 | 0.9970 | -2.01 | -6.14 | -4.21 | -22.39% | -15.34% | -13.64% | -0.39% |
| 2022-11-17 | 0.9972 | -6.01 | -6.29 | -3.64 | -22.91% | -13.27% | -15.06% | -0.36% |
| 2022-11-16 | 0.9978 | -16.01 | -6.14 | -3.71 | -22.37% | -13.52% | -13.98% | -0.29% |
| 2022-11-15 | 0.9994 | -2.00 | -4.56 | -2.78 | -16.64% | -10.13% | -11.08% | -0.08% |
| 2022-11-14 | 0.9996 | -16.98 | -4.71 | -1.00 | -17.16% | -3.65% | -11.20% | -0.05% |
| 2022-11-11 | 1.0013 | -3.00 | -2.28 | -0.21 | -8.32% | -0.78% | -6.17% | 0.17% |
| 2022-11-10 | 1.0016 | -4.99 | -1.00 | -2.48 | -3.64% | -9.08% | -2.30% | 0.21% |
| 2022-11-09 | 1.0021 | -4.99 | -1.28 | -2.70 | -4.68% | -9.85% | -0.97% | 0.28% |
| 2022-11-08 | 1.0026 | -2.99 | -1.00 | -1.13 | -3.64% | -4.15% | -1.86% | 0.35% |
| 2022-11-07 | 1.0029 | 0.00 | 2.71 | -1.41 | 9.90% | -5.19% | -1.63% | 0.39% |
| 2022-11-04 | 1.0029 | 5.99 | 1.86 | -3.12 | 6.77% | -11.39% | -1.76% | 0.39% |
| 2022-11-03 | 1.0023 | -6.98 | -3.97 | -3.54 | -14.53% | -12.94% | -2.46% | 0.31% |
| 2022-11-02 | 1.0030 | -2.99 | -4.11 | -3.75 | -15.03% | -13.70% | -1.76% | 0.41% |
| 2022-11-01 | 1.0033 | 22.98 | -1.27 | -4.53 | -4.67% | -16.53% | -1.48% | 0.45% |
| 2022-10-31 | 1.0010 | -5.99 | -5.54 | -5.96 | -20.24% | -21.70% | -4.22% | 0.14% |
| 2022-10-28 | 1.0016 | -34.82 | -8.09 | -5.39 | -29.51% | -19.63% | -5.08% | 0.22% |
| 2022-10-27 | 1.0051 | -7.95 | -3.12 | -0.49 | -11.39% | -1.81% | -3.98% | 0.72% |
| 2022-10-26 | 1.0059 | 16.93 | -3.40 | -0.35 | -12.41% | -1.30% | -1.09% | 0.83% |
| 2022-10-25 | 1.0042 | -6.97 | -7.80 | 0.51 | -28.40% | 1.82% | -3.74% | 0.59% |
| 2022-10-24 | 1.0049 | -23.83 | -6.38 | 1.43 | -23.25% | 5.20% | -3.04% | 0.70% |
| 2022-10-21 | 1.0073 | 0.00 | -2.69 | 1.93 | -9.82% | 4.67% | -1.57% | 1.05% |
| 2022-10-20 | 1.0073 | -9.92 | 2.14 | 1.93 | 7.78% | 4.90% | -2.17% | 1.05% |
| 2022-10-19 | 1.0083 | -13.87 | 2.70 | 2.63 | 9.84% | 7.08% | -0.12% | 1.20% |
| 2022-10-18 | 1.0097 | 2.97 | 8.81 | 3.63 | 32.22% | 10.29% | 1.02% | 1.41% |
| 2022-10-17 | 1.0094 | 1.98 | 9.24 | 3.41 | 33.79% | 10.26% | 0.70% | 1.37% |
| 2022-10-14 | 1.0092 | 33.80 | 6.54 | 3.27 | 11.94% | 11.94% | -4.92% | 1.36% |
| 2022-10-13 | 1.0058 | -5.96 | 1.71 | -0.28 | 3.35% | -1.04% | -10.43% | 0.86% |
| 2022-10-12 | 1.0064 | 28.90 | 2.57 | 0.43 | 5.45% | 1.56% | -8.72% | 0.95% |
| 2022-10-11 | 1.0035 | 5.98 | -1.56 | -3.47 | -3.63% | -12.67% | -12.26% | 0.52% |
| 2022-10-10 | 1.0029 | -16.92 | -2.42 | -2.77 | -6.18% | -10.10% | -13.35% | 0.44% |
| 2022-09-30 | 1.0046 | -15.90 | -4.11 | -2.97 | -15.01% | -10.85% | -8.54% | 0.72% |
| 2022-09-29 | 1.0062 | 3.98 | -3.25 | -3.60 | -11.89% | -13.15% | -8.17% | 0.98% |
| 2022-09-28 | 1.0058 | -25.78 | -3.96 | -5.30 | -14.48% | -19.30% | -9.01% | 0.92% |
| 2022-09-27 | 1.0084 | 15.89 | -0.99 | -4.30 | -3.62% | -15.68% | -5.40% | 1.33% |
| 2022-09-26 | 1.0068 | -6.95 | -2.27 | -5.37 | -8.27% | -16.09% | -7.44% | 1.08% |
| 2022-09-23 | 1.0075 | -9.92 | -1.84 | -4.87 | -6.72% | -17.73% | -7.32% | 1.21% |
| 2022-09-22 | 1.0085 | -0.99 | -3.96 | -3.60 | -14.44% | -13.12% | -9.22% | 1.38% |
| 2022-09-21 | 1.0086 | -4.95 | -6.63 | -3.95 | -24.19% | -14.40% | -9.10% | 1.40% |
| 2022-09-20 | 1.0091 | 6.94 | -7.62 | -3.24 | -27.75% | -11.83% | -6.85% | 1.49% |
| 2022-09-19 | 1.0084 | -3.97 | -8.47 | -2.68 | -21.59% | -9.79% | -7.89% | 1.38% |
| 2022-09-16 | 1.0088 | -24.72 | -7.90 | -1.90 | -28.79% | -6.96% | -8.98% | 1.47% |
| 2022-09-15 | 1.0113 | -19.74 | -3.24 | -0.07 | -11.83% | -0.26% | -5.27% | 1.89% |
| 2022-09-14 | 1.0133 | -11.83 | -1.27 | 1.13 | -4.63% | 4.12% | -2.16% | 2.24% |
| 2022-09-13 | 1.0145 | 0.99 | 1.13 | 1.06 | 4.12% | 3.86% | 0.56% | 2.45% |
| 2022-09-09 | 1.0144 | 7.89 | 4.09 | 0.85 | 14.95% | 3.09% | 1.32% | 2.48% |
| 2022-09-08 | 1.0136 | -5.92 | 3.11 | -0.21 | 11.34% | -0.77% | -0.48% | 2.35% |
| 2022-09-07 | 1.0142 | 4.93 | 3.53 | 0.42 | 12.88% | 1.54% | 0.36% | 2.47% |
| 2022-09-06 | 1.0137 | 14.82 | 0.99 | -1.76 | 3.60% | -6.41% | 0.00% | 2.39% |
| 2022-09-05 | 1.0122 | 6.92 | -1.55 | -2.81 | -5.66% | -10.26% | -1.74% | 2.14% |
| 2022-09-02 | 1.0115 | 0.99 | -2.40 | -2.60 | -8.75% | -9.50% | -0.24% | 2.05% |
| 2022-09-01 | 1.0114 | -2.97 | -3.53 | -3.38 | -12.86% | -12.31% | -1.20% | 2.04% |
| 2022-08-31 | 1.0117 | -12.83 | -2.68 | -3.24 | -9.77% | -11.80% | -2.28% | 2.10% |
| 2022-08-30 | 1.0130 | -2.96 | -4.50 | -1.90 | -16.42% | -6.93% | 0.68% | 2.35% |
| 2022-08-29 | 1.0133 | 0.99 | -4.08 | -1.26 | -14.88% | -4.62% | 1.05% | 2.42% |
| 2022-08-26 | 1.0132 | -6.90 | -2.81 | -0.56 | -10.27% | -2.06% | 0.48% | 2.43% |
| 2022-08-25 | 1.0139 | 2.96 | -3.23 | -0.42 | -11.80% | -1.54% | 1.80% | 2.58% |
| 2022-08-24 | 1.0136 | -25.59 | -3.79 | 0.22 | -13.85% | 0.77% | 2.53% | 2.53% |
| 2022-08-23 | 1.0162 | 0.00 | 0.70 | 1.55 | 2.57% | 5.66% | 5.07% | 3.03% |
| 2022-08-22 | 1.0162 | 9.85 | 1.55 | 1.62 | 5.65% | 5.91% | 5.24% | 3.05% |
| 2022-08-19 | 1.0152 | -9.84 | 1.69 | 1.06 | 6.17% | 3.86% | 4.09% | 2.90% |
| 2022-08-18 | 1.0162 | -0.98 | 2.39 | 2.61 | 8.74% | 9.53% | 6.02% | 3.11% |
| 2022-08-17 | 1.0163 | 5.91 | 4.23 | 3.24 | 15.44% | 11.85% | 6.02% | 3.15% |
| 2022-08-16 | 1.0157 | 5.91 | 2.40 | 2.33 | 8.74% | 8.50% | 6.21% | 3.05% |
| 2022-08-15 | 1.0151 | 10.85 | 1.69 | 1.06 | 6.17% | 3.86% | 5.71% | 2.95% |
| 2022-08-12 | 1.0140 | -4.93 | 0.42 | 1.13 | 1.54% | 4.12% | 4.70% | 2.78% |
| 2022-08-11 | 1.0145 | 11.84 | 2.82 | 1.20 | 10.30% | 4.38% | 6.03% | 2.89% |
| 2022-08-10 | 1.0133 | -6.90 | 2.26 | 0.35 | 8.25% | 1.29% | 4.34% | 2.67% |
| 2022-08-09 | 1.0140 | 0.99 | 2.26 | 1.13 | 8.24% | 4.12% | 4.52% | 2.82% |
| 2022-08-08 | 1.0139 | 1.97 | 0.43 | 1.70 | 1.54% | 6.19% | 4.55% | 2.82% |
| 2022-08-05 | 1.0137 | 11.85 | 1.84 | 1.41 | 6.70% | 5.15% | 4.94% | 2.83% |
| 2022-08-04 | 1.0125 | 7.91 | -0.42 | 0.57 | -1.54% | 2.06% | 3.01% | 2.59% |
| 2022-08-03 | 1.0117 | -6.91 | -1.55 | -0.07 | -5.66% | -0.26% | 1.93% | 2.44% |
| 2022-08-02 | 1.0124 | -11.84 | 0.00 | 0.85 | 0.00% | 3.09% | 3.16% | 2.60% |
| 2022-08-01 | 1.0136 | 11.85 | 2.96 | 1.62 | 10.83% | 5.93% | 4.66% | 2.87% |
| 2022-07-29 | 1.0124 | -3.95 | 0.99 | 1.55 | 3.61% | 5.68% | 4.34% | 2.66% |
| 2022-07-28 | 1.0128 | 0.00 | 1.55 | 1.48 | 5.67% | 5.42% | 3.98% | 2.76% |
| 2022-07-27 | 1.0128 | 3.95 | 1.41 | 1.91 | 5.15% | 6.97% | 4.34% | 2.78% |
| 2022-07-26 | 1.0124 | 8.90 | 1.70 | 2.05 | 6.19% | 7.49% | 3.73% | 2.71% |
| 2022-07-25 | 1.0115 | -1.98 | 0.28 | 1.27 | 1.03% | 4.65% | 2.80% | 2.53% |
| 2022-07-22 | 1.0117 | 0.00 | 2.12 | 1.20 | 7.74% | 4.39% | 5.19% | 2.62% |
| 2022-07-21 | 1.0117 | -0.99 | 1.41 | 1.06 | 5.16% | 3.87% | 4.95% | 2.64% |
| 2022-07-20 | 1.0118 | 5.93 | 2.40 | 1.56 | 8.78% | 5.68% | 4.83% | 2.68% |
| 2022-07-19 | 1.0112 | -0.99 | 2.41 | 0.85 | 8.78% | 3.10% | 4.08% | 2.56% |
| 2022-07-18 | 1.0113 | 10.89 | 2.26 | 0.85 | 8.26% | 3.10% | 4.32% | 2.59% |
| 2022-07-15 | 1.0102 | -4.95 | 0.28 | 0.43 | 1.03% | 1.55% | 4.35% | 2.39% |
| 2022-07-14 | 1.0107 | 5.94 | 0.71 | 0.85 | 2.58% | 3.10% | 5.20% | 2.52% |
| 2022-07-13 | 1.0101 | 5.94 | 0.71 | 0.92 | 2.58% | 3.36% | 4.72% | 2.39% |
| 2022-07-12 | 1.0095 | -1.98 | -0.71 | 0.00 | -2.58% | 0.00% | 3.63% | 2.27% |
| 2022-07-11 | 1.0097 | -2.97 | -0.57 | 0.35 | -2.06% | 1.29% | 3.98% | 2.33% |
| 2022-07-08 | 1.0100 | -1.98 | 0.57 | 0.64 | 2.07% | 2.33% | 5.32% | 2.45% |
| 2022-07-07 | 1.0102 | 5.94 | 0.99 | 1.27 | 3.62% | 4.65% | 5.93% | 2.52% |
| 2022-07-06 | 1.0096 | -3.96 | 1.13 | 1.56 | 4.14% | 5.69% | 4.96% | 2.38% |
| 2022-07-05 | 1.0100 | -0.99 | 0.71 | 1.70 | 2.58% | 6.21% | 5.50% | 2.50% |
| 2022-07-04 | 1.0101 | 4.95 | 1.27 | 1.63 | 4.65% | 5.95% | 5.79% | 2.54% |
| 2022-07-01 | 1.0096 | 0.99 | 0.71 | 1.42 | 2.58% | 5.17% | 5.57% | 2.47% |
| 2022-06-30 | 1.0095 | 6.94 | 1.56 | 1.99 | 5.69% | 7.25% | 5.20% | 2.46% |
| 2022-06-29 | 1.0088 | -6.93 | 1.99 | 1.56 | 7.25% | 5.70% | 4.48% | 2.29% |
| 2022-06-28 | 1.0095 | 2.97 | 2.69 | 2.20 | 9.83% | 8.03% | 5.11% | 2.49% |
| 2022-06-27 | 1.0092 | 0.99 | 1.98 | 2.13 | 7.24% | 7.77% | 4.92% | 2.43% |
| 2022-06-24 | 1.0091 | 6.94 | 2.13 | 1.99 | 7.76% | 7.25% | 5.81% | 2.46% |
| 2022-06-23 | 1.0084 | 9.93 | 2.41 | 2.06 | 8.81% | 7.52% | 5.21% | 2.29% |
| 2022-06-22 | 1.0074 | -1.98 | 1.14 | 1.28 | 4.14% | 4.67% | 3.15% | 2.03% |
| 2022-06-21 | 1.0076 | -1.98 | 1.70 | 1.63 | 6.22% | 5.96% | 3.52% | 2.10% |
| 2022-06-20 | 1.0078 | 1.98 | 2.27 | 1.63 | 8.29% | 5.96% | 3.87% | 2.17% |
| 2022-06-17 | 1.0076 | 8.94 | 1.84 | 1.85 | 6.74% | 6.30% | 4.73% | 2.17% |
| 2022-06-16 | 1.0067 | 0.99 | 1.70 | 1.21 | 6.22% | 4.41% | 5.22% | 1.93% |
| 2022-06-15 | 1.0066 | 1.99 | 1.42 | 1.14 | 5.19% | 4.15% | 5.95% | 1.91% |
| 2022-06-14 | 1.0064 | 1.99 | 1.56 | 0.85 | 5.71% | 3.11% | 5.47% | 1.87% |
| 2022-06-13 | 1.0062 | -0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 5.41% | 1.82% |
| 2022-06-10 | 1.0063 | 7.96 | 1.85 | 0.92 | 5.90% | 3.37% | 5.59% | 1.90% |
| 2022-06-09 | 1.0055 | -0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 5.47% | 1.67% |
| 2022-06-08 | 1.0056 | 2.98 | 0.85 | 0.92 | 3.11% | 3.37% | 6.57% | 1.72% |
| 2022-06-07 | 1.0053 | -1.99 | 0.14 | 0.85 | 0.52% | 3.12% | 6.27% | 1.64% |
| 2022-06-06 | 1.0055 | 4.98 | 0.57 | 0.50 | 2.08% | 1.82% | 6.71% | 1.72% |
| 2022-06-02 | 1.0050 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 5.48% | 1.62% |
| 2022-06-01 | 1.0050 | -1.99 | 1.00 | 0.93 | 3.63% | 3.38% | 5.64% | 1.63% |
| 2022-05-31 | 1.0052 | 0.99 | 1.56 | 1.99 | 5.71% | 7.28% | 6.05% | 1.71% |
| 2022-05-30 | 1.0051 | 1.00 | 0.43 | 2.42 | 1.56% | 8.85% | 6.12% | 1.69% |
| 2022-05-27 | 1.0050 | 1.99 | 0.71 | 2.42 | 2.60% | 8.85% | 7.31% | 1.71% |
| 2022-05-26 | 1.0048 | 4.98 | 0.85 | 2.07 | 3.12% | 7.55% | 8.54% | 1.65% |
| 2022-05-25 | 1.0043 | 1.99 | 0.85 | 1.85 | 3.12% | 6.77% | 7.80% | 1.49% |
| 2022-05-24 | 1.0041 | -6.97 | 2.42 | 2.21 | 8.84% | 8.07% | 5.59% | 1.44% |
| 2022-05-23 | 1.0048 | 2.99 | 4.42 | 3.28 | 16.14% | 11.99% | 6.60% | 1.70% |
| 2022-05-20 | 1.0045 | 2.99 | 4.13 | 3.35 | 15.10% | 12.26% | 6.09% | 1.64% |
| 2022-05-19 | 1.0042 | 4.98 | 3.28 | 2.85 | 11.97% | 10.43% | 4.62% | 1.55% |
| 2022-05-18 | 1.0037 | 12.97 | 2.85 | 2.71 | 10.41% | 7.30% | 4.14% | 1.38% |
| 2022-05-17 | 1.0024 | 6.99 | 2.00 | 1.78 | 7.29% | 5.07% | 2.39% | 0.90% |
| 2022-05-16 | 1.0017 | 1.00 | 2.14 | 1.29 | 7.82% | 3.87% | 1.65% | 0.65% |
| 2022-05-13 | 1.0016 | -2.99 | 2.57 | 1.21 | 9.39% | 4.43% | 2.31% | 0.63% |
| 2022-05-12 | 1.0019 | 2.00 | 2.43 | 2.00 | 8.86% | 7.31% | 2.56% | 0.75% |
| 2022-05-11 | 1.0017 | 6.99 | 2.57 | 1.93 | 5.48% | 7.05% | 2.31% | 0.68% |
| 2022-05-10 | 1.0010 | 8.00 | 1.57 | 2.29 | 3.65% | 8.36% | 0.68% | 0.41% |
| 2022-05-09 | 1.0002 | 4.00 | 0.43 | 1.65 | 1.10% | 6.01% | -0.24% | 0.08% |
| 2022-05-06 | 0.9998 | -4.00 | -0.14 | 0.43 | -0.52% | 1.57% | -0.12% | -0.08% |
| 2022-05-05 | 1.0002 | 3.00 | 1.57 | 0.86 | 5.74% | 3.13% | 0.97% | 0.09% |
| 2022-04-29 | 0.9999 | 8.01 | 1.00 | -0.28 | 3.65% | -1.04% | 1.58% | -0.05% |
| 2022-04-28 | 0.9991 | 1.00 | 0.15 | -0.78 | 0.52% | -2.87% | 1.59% | -0.42% |
| 2022-04-27 | 0.9990 | 12.03 | -0.71 | -0.50 | -2.61% | -1.83% | 1.71% | -0.47% |
| 2022-04-26 | 0.9978 | -1.00 | -3.72 | -1.43 | -13.55% | -5.22% | 0.57% | -1.06% |
| 2022-04-25 | 0.9979 | -13.01 | -3.43 | -1.36 | -12.51% | -4.95% | 0.71% | -1.02% |
| 2022-04-22 | 0.9992 | 2.00 | -1.57 | -0.86 | -5.73% | -3.13% | 2.07% | -0.41% |
| 2022-04-21 | 0.9990 | -5.00 | -1.71 | -0.64 | -6.26% | -2.35% | 1.95% | -0.51% |
| 2022-04-20 | 0.9995 | -9.00 | -0.29 | -0.29 | -1.04% | -1.04% | 2.44% | -0.26% |
| 2022-04-19 | 1.0004 | 1.00 | 0.86 | 0.79 | 3.13% | 2.23% | 3.55% | 0.21% |
| 2022-04-18 | 1.0003 | 0.00 | 0.71 | 0.71 | 2.61% | 2.15% | 3.54% | 0.16% |
| 2022-04-15 | 1.0003 | 1.00 | -0.14 | 0.71 | -0.52% | 2.61% | 4.64% | 0.17% |
| 2022-04-14 | 1.0002 | 5.00 | 0.43 | 1.07 | 1.56% | 3.92% | 5.13% | 0.11% |
| 2022-04-13 | 0.9997 | -1.00 | -0.29 | 0.79 | -1.04% | 2.87% | 2.32% | -0.17% |
| 2022-04-12 | 0.9998 | 0.00 | 0.72 | 1.43 | 1.66% | 5.23% | 2.52% | -0.12% |
| 2022-04-11 | 0.9998 | -6.00 | 0.72 | 1.57 | 1.83% | 5.75% | 2.60% | -0.12% |
| 2022-04-08 | 1.0004 | 5.00 | 1.57 | 2.22 | 5.74% | 8.10% | 3.29% | 0.25% |
| 2022-04-07 | 0.9999 | 0.00 | 1.72 | 1.79 | 6.27% | 6.53% | 2.07% | -0.06% |
| 2022-04-06 | 0.9999 | 6.00 | 1.86 | 1.72 | 6.79% | 6.27% | 1.58% | -0.07% |
| 2022-04-01 | 0.9993 | 6.01 | 2.86 | 1.43 | 10.46% | 5.23% | -0.85% | -0.50% |
| 2022-03-31 | 0.9987 | 1.00 | 1.86 | 1.29 | 6.80% | 4.71% | -1.70% | -0.95% |
| 2022-03-30 | 0.9986 | 8.02 | 1.58 | 1.50 | 5.75% | 5.49% | -1.95% | -1.04% |
| 2022-03-29 | 0.9978 | 2.00 | 0.57 | 1.29 | 2.09% | 4.71% | -2.51% | -1.67% |
| 2022-03-28 | 0.9976 | 3.01 | 0.14 | -0.14 | 0.52% | -0.52% | -2.83% | -1.86% |
| 2022-03-25 | 0.9973 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | -3.04% | -2.24% |
| 2022-03-24 | 0.9974 | -1.00 | 0.72 | -0.21 | 2.62% | -0.78% | -3.41% | -2.21% |
| 2022-03-23 | 0.9975 | 1.00 | 1.43 | -0.14 | 5.23% | -0.52% | -3.28% | -2.17% |
| 2022-03-22 | 0.9974 | -1.00 | 2.01 | -0.57 | 7.33% | -2.09% | -3.19% | -2.31% |
| 2022-03-21 | 0.9975 | 2.01 | -0.43 | -0.79 | -1.57% | -2.87% | -3.18% | -2.28% |
| 2022-03-18 | 0.9973 | 4.01 | -0.43 | -1.29 | -1.57% | -4.70% | -3.53% | -2.66% |
| 2022-03-17 | 0.9969 | 4.01 | -1.14 | -1.86 | -4.18% | -6.78% | -4.01% | -3.14% |
| 2022-03-16 | 0.9965 | 5.02 | -1.72 | -2.50 | -6.27% | -9.12% | -4.50% | -3.65% |
| 2022-03-15 | 0.9960 | -18.04 | -3.15 | -2.93 | -11.49% | -10.69% | -4.68% | -4.29% |
| 2022-03-14 | 0.9978 | 2.00 | -1.14 | -1.72 | -4.18% | -6.26% | -2.71% | -2.43% |
| 2022-03-11 | 0.9976 | -1.00 | -2.15 | -1.72 | -7.83% | -6.26% | -2.92% | -2.92% |
| 2022-03-10 | 0.9977 | 0.00 | -2.57 | -1.57 | -9.39% | -5.74% | -2.89% | -2.89% |
| 2022-03-09 | 0.9977 | -5.01 | -3.29 | -1.50 | -11.99% | -5.48% | -3.00% | -3.00% |
| 2022-03-08 | 0.9982 | -4.01 | -2.72 | -1.43 | -9.91% | -5.21% | -2.43% | -2.43% |
| 2022-03-07 | 0.9986 | -5.00 | -2.29 | -1.14 | -8.34% | -4.17% | -1.97% | -1.97% |
| 2022-03-04 | 0.9991 | -4.00 | -1.29 | -0.79 | -4.69% | -2.87% | -1.43% | -1.43% |
| 2022-03-03 | 0.9995 | -5.00 | -0.57 | -0.50 | -2.09% | -1.82% | -0.83% | -0.83% |
| 2022-03-02 | 1.0000 | -1.00 | 0.29 | -0.14 | 1.04% | -0.52% | 0.00% | 0.00% |
| 2022-03-01 | 1.0001 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.18% | 0.18% |
| 2022-02-28 | 1.0002 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.38% | 0.38% |
| 2022-02-25 | 1.0000 | 1.00 | -0.29 | -0.07 | -1.04% | -0.26% | 0.00% | 0.00% |
| 2022-02-24 | 0.9999 | 1.00 | -0.43 | -0.14 | -1.56% | -0.52% | -0.24% | -0.24% |
| 2022-02-23 | 0.9998 | -4.00 | -0.57 | -0.14 | -2.09% | -0.52% | -0.52% | -0.52% |
| 2022-02-22 | 1.0002 | 0.00 | 0.00 | 0.14 | 0.00% | 0.56% | 0.56% | 0.56% |
| 2022-02-21 | 1.0002 | 0.00 | 0.00 | 0.14 | 0.00% | 0.61% | 0.61% | 0.61% |
| 2022-02-18 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2022-02-17 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2022-02-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2022-02-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-02-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2022-02-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-02-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-02-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |