（ESG优享）中银理财-（1年）最短持有期混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.064289当次万收
-35.157日均万收
-8.7714日均万收
-8.587日年化
-32.04%1月年化
-25.34%3月年化
-10.69%成立来年化
1.53%数据概览（全部）
开始 2022-08-16 · 结束 2026-10-27 · 记录 1001 条 · 总万收 638.07 · 日均万收 0.42 · 挂0 0 次 · 为负 474 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.064289 | -35.15 | -8.77 | -8.58 | -32.04% | -31.21% | -25.34% | 1.53% |
| 2026-10-26 | 1.068043 | -10.16 | -3.26 | -6.33 | -11.97% | -23.09% | -22.20% | 1.62% |
| 2026-10-23 | 1.069129 | 38.56 | -1.50 | -7.16 | -5.57% | -26.07% | -26.33% | 1.65% |
| 2026-10-22 | 1.065022 | -45.60 | -6.73 | -9.53 | -24.57% | -34.63% | -31.96% | 1.55% |
| 2026-10-21 | 1.069901 | -9.04 | -5.82 | -9.00 | -21.25% | -21.81% | -26.03% | 1.67% |
| 2026-10-20 | 1.070869 | 3.45 | -8.38 | -8.36 | -30.57% | -21.27% | -21.16% | 1.70% |
| 2026-10-19 | 1.070500 | 2.12 | -9.41 | -8.60 | -34.29% | -23.04% | -22.24% | 1.69% |
| 2026-10-16 | 1.070273 | 1.94 | -12.81 | -8.76 | -46.61% | -27.84% | -20.66% | 1.69% |
| 2026-10-15 | 1.070065 | -39.24 | -12.33 | -8.90 | -44.89% | -30.17% | -18.12% | 1.68% |
| 2026-10-14 | 1.074280 | -26.97 | -12.19 | -6.09 | -22.18% | -22.18% | -14.13% | 1.78% |
| 2026-10-13 | 1.077185 | -3.72 | -8.33 | -4.24 | -16.36% | -15.47% | -11.24% | 1.85% |
| 2026-10-12 | 1.077586 | -21.68 | -7.80 | -3.77 | -16.59% | -13.75% | -11.17% | 1.87% |
| 2026-10-09 | 1.079927 | 5.28 | -4.70 | -6.12 | -13.36% | -20.81% | -14.27% | 1.93% |
| 2026-10-08 | 1.079357 | -38.21 | -5.46 | -6.50 | -17.43% | -23.66% | -15.00% | 1.91% |
| 2026-09-30 | 1.083497 | -1.07 | -12.15 | -3.44 | -44.27% | -12.60% | -15.66% | 2.02% |
| 2026-09-29 | 1.083613 | 2.90 | -13.27 | -1.71 | -48.32% | -6.30% | -13.83% | 2.03% |
| 2026-09-28 | 1.083299 | -54.56 | -13.09 | -2.35 | -47.65% | -8.64% | -14.61% | 2.02% |
| 2026-09-24 | 1.089242 | -32.33 | 1.75 | -0.93 | 6.35% | -3.45% | -4.49% | 2.17% |
| 2026-09-23 | 1.092775 | -8.91 | 5.27 | 0.03 | 19.24% | 0.08% | -1.27% | 2.26% |
| 2026-09-22 | 1.093749 | 4.20 | 9.86 | 0.61 | 36.05% | 2.18% | -4.19% | 2.28% |
| 2026-09-21 | 1.093290 | 20.00 | 8.39 | -0.22 | 30.65% | -0.85% | -4.82% | 2.27% |
| 2026-09-18 | 1.091108 | 29.32 | 4.20 | -0.25 | 15.33% | -0.94% | -6.30% | 2.23% |
| 2026-09-17 | 1.087918 | -7.71 | -3.62 | -3.17 | -13.22% | -11.59% | -19.30% | 2.15% |
| 2026-09-16 | 1.088757 | 23.18 | -5.21 | -2.17 | -19.02% | -7.93% | -18.43% | 2.17% |
| 2026-09-15 | 1.086239 | -6.09 | -8.64 | -6.35 | -31.47% | -23.12% | -15.04% | 2.11% |
| 2026-09-14 | 1.086901 | -9.27 | -8.83 | -7.00 | -32.15% | -25.46% | -14.81% | 2.13% |
| 2026-09-11 | 1.087910 | -25.43 | -4.70 | -5.88 | -17.16% | -21.40% | -15.52% | 2.16% |
| 2026-09-10 | 1.090684 | -18.84 | -2.73 | -4.71 | -9.99% | -17.17% | -11.23% | 2.23% |
| 2026-09-09 | 1.092743 | -0.83 | 0.88 | -1.33 | 3.18% | -4.89% | -10.81% | 2.28% |
| 2026-09-08 | 1.092834 | -7.42 | -4.07 | -0.28 | -14.87% | -1.06% | -9.11% | 2.28% |
| 2026-09-07 | 1.093645 | 19.62 | -5.17 | -0.17 | -18.89% | -0.65% | -8.53% | 2.30% |
| 2026-09-04 | 1.091503 | -11.66 | -7.05 | -4.09 | -25.72% | -14.92% | -8.42% | 2.26% |
| 2026-09-03 | 1.092777 | 6.41 | -6.69 | -2.53 | -24.40% | -9.26% | -2.47% | 2.29% |
| 2026-09-02 | 1.092077 | -35.42 | -3.54 | -3.06 | -12.95% | -11.19% | 1.30% | 2.27% |
| 2026-09-01 | 1.095959 | -15.14 | 3.51 | -6.13 | 12.78% | -22.39% | 3.41% | 2.37% |
| 2026-08-31 | 1.097621 | 6.45 | 4.84 | -5.08 | 17.65% | -18.60% | 5.31% | 2.41% |
| 2026-08-28 | 1.096914 | -9.11 | -1.12 | -2.46 | -4.14% | -9.08% | 4.26% | 2.40% |
| 2026-08-27 | 1.097914 | 28.48 | 1.63 | -1.50 | 5.91% | -5.60% | 6.57% | 2.43% |
| 2026-08-26 | 1.094796 | 13.88 | -2.58 | -4.63 | -9.46% | -16.96% | -3.35% | 2.35% |
| 2026-08-25 | 1.093279 | -5.84 | -15.76 | -4.89 | -57.41% | -17.93% | -1.26% | 2.32% |
| 2026-08-24 | 1.093918 | -35.23 | -15.00 | -5.57 | -54.66% | -20.38% | -0.62% | 2.33% |
| 2026-08-21 | 1.097786 | 10.16 | -3.79 | -2.46 | -14.04% | -9.09% | -0.26% | 2.43% |
| 2026-08-20 | 1.096672 | -1.03 | -4.63 | -1.33 | -17.08% | -4.97% | -2.98% | 2.41% |
| 2026-08-19 | 1.096785 | -78.39 | -6.67 | -1.48 | -24.50% | -5.52% | 5.86% | 2.41% |
| 2026-08-18 | 1.105451 | -0.50 | 5.98 | 6.80 | 21.80% | 24.88% | 15.08% | 2.63% |
| 2026-08-17 | 1.105506 | 43.22 | 3.86 | 9.52 | 14.04% | 34.88% | 15.62% | 2.63% |
| 2026-08-14 | 1.100749 | 4.29 | -1.14 | 5.26 | -4.17% | 19.21% | -2.99% | 2.52% |
| 2026-08-13 | 1.100277 | -15.30 | 1.97 | 7.27 | 7.16% | 26.60% | -4.86% | 2.51% |
| 2026-08-12 | 1.101963 | 10.12 | 3.71 | 5.80 | 13.53% | 21.16% | 0.48% | 2.55% |
| 2026-08-11 | 1.100849 | -15.32 | 7.62 | 5.78 | 27.84% | 21.09% | -6.94% | 2.53% |
| 2026-08-10 | 1.102538 | 8.25 | 15.17 | 3.10 | 55.58% | 11.22% | -5.36% | 2.57% |
| 2026-08-07 | 1.101629 | 26.04 | 11.66 | 4.68 | 42.63% | 17.00% | -4.99% | 2.55% |
| 2026-08-06 | 1.098768 | -3.13 | 12.57 | 0.50 | 45.98% | 1.68% | -10.28% | 2.48% |
| 2026-08-05 | 1.099112 | 37.53 | 7.89 | 0.74 | 28.73% | 2.58% | -12.18% | 2.49% |
| 2026-08-04 | 1.095002 | 37.51 | 3.93 | -2.81 | 14.26% | -10.35% | -16.78% | 2.39% |
| 2026-08-03 | 1.090910 | -16.34 | -8.97 | -0.36 | -32.80% | -1.49% | -21.65% | 2.29% |
| 2026-07-31 | 1.092696 | 32.43 | -2.30 | 1.14 | -8.55% | 3.98% | -25.89% | 2.34% |
| 2026-07-30 | 1.089164 | -35.92 | -11.58 | -7.05 | -42.25% | -25.84% | -30.79% | 2.25% |
| 2026-07-29 | 1.093090 | 9.84 | -6.40 | -6.68 | -23.44% | -24.49% | -21.74% | 2.35% |
| 2026-07-28 | 1.092015 | -52.83 | -9.55 | -8.18 | -34.87% | -29.92% | -18.30% | 2.33% |
| 2026-07-27 | 1.097815 | 30.37 | 8.25 | -2.36 | 30.01% | -8.79% | -12.74% | 2.48% |
| 2026-07-24 | 1.094491 | -32.51 | 4.57 | -8.43 | 16.55% | -30.82% | -20.64% | 2.40% |
| 2026-07-23 | 1.098061 | 0.33 | -2.52 | -8.46 | -9.50% | -30.95% | -14.10% | 2.49% |
| 2026-07-22 | 1.098025 | -12.21 | -6.96 | -5.20 | -25.67% | -19.19% | -20.49% | 2.49% |
| 2026-07-21 | 1.099367 | 71.78 | -6.81 | -5.60 | -25.14% | -20.62% | -13.64% | 2.53% |
| 2026-07-20 | 1.091532 | 4.61 | -12.96 | -12.07 | -47.32% | -43.90% | -22.10% | 2.33% |
| 2026-07-17 | 1.091029 | -82.15 | -21.43 | -13.13 | -77.94% | -47.67% | -21.68% | 2.32% |
| 2026-07-16 | 1.100066 | -30.73 | -14.41 | -6.46 | -52.48% | -23.59% | -9.64% | 2.55% |
| 2026-07-15 | 1.103457 | -11.19 | -3.45 | -8.32 | -12.77% | -30.34% | -4.73% | 2.64% |
| 2026-07-14 | 1.104693 | 28.72 | -4.39 | -8.16 | -16.18% | -29.75% | 2.69% | 2.68% |
| 2026-07-13 | 1.101529 | -54.67 | -11.19 | -7.34 | -40.85% | -26.81% | -0.61% | 2.60% |
| 2026-07-10 | 1.107584 | -33.00 | -4.82 | -1.41 | -17.66% | -5.26% | 6.38% | 2.76% |
| 2026-07-09 | 1.111251 | 45.98 | 1.49 | -2.98 | 5.36% | -10.99% | 7.32% | 2.85% |
| 2026-07-08 | 1.106165 | -17.75 | -13.19 | -4.61 | -48.03% | -16.90% | 5.50% | 2.73% |
| 2026-07-07 | 1.108132 | -18.86 | -11.93 | -1.77 | -43.46% | -6.59% | 1.43% | 2.78% |
| 2026-07-06 | 1.110226 | -10.10 | -3.49 | -4.19 | -12.87% | -15.43% | 3.70% | 2.83% |
| 2026-07-03 | 1.111349 | 11.17 | 2.01 | -1.07 | 7.18% | -3.82% | -0.01% | 2.87% |
| 2026-07-02 | 1.110109 | -56.79 | -7.44 | -1.87 | -27.32% | -7.00% | -0.21% | 2.84% |
| 2026-07-01 | 1.116449 | -8.91 | 3.97 | 3.65 | 14.36% | 13.20% | 9.37% | 3.00% |
| 2026-06-30 | 1.117445 | 40.17 | 8.39 | 5.55 | 30.54% | 20.20% | 7.77% | 3.03% |
| 2026-06-29 | 1.112974 | 28.41 | -4.89 | 3.38 | -18.02% | 12.25% | 3.27% | 2.92% |
| 2026-06-26 | 1.109821 | -54.98 | -4.16 | 5.03 | -13.43% | 18.27% | -3.13% | 2.84% |
| 2026-06-25 | 1.115956 | 23.11 | 3.70 | 10.23 | 13.39% | 37.51% | 1.07% | 3.00% |
| 2026-06-24 | 1.113383 | 22.00 | 3.32 | 7.50 | 12.00% | 27.40% | -1.30% | 2.94% |
| 2026-06-23 | 1.110939 | -52.78 | 2.72 | 4.12 | 9.80% | 14.95% | -1.26% | 2.88% |
| 2026-06-22 | 1.116834 | 33.56 | 11.66 | 10.10 | 42.68% | 37.04% | 4.94% | 3.03% |
| 2026-06-18 | 1.113098 | 20.45 | 16.77 | 2.08 | 61.47% | 7.47% | 0.41% | 2.94% |
| 2026-06-17 | 1.110826 | 17.78 | 11.68 | -0.31 | 42.71% | -1.26% | -0.57% | 2.89% |
| 2026-06-16 | 1.108854 | 9.81 | 5.51 | -0.90 | 20.06% | -3.39% | -3.02% | 2.84% |
| 2026-06-15 | 1.107767 | 51.45 | 8.54 | -0.06 | 31.15% | -0.35% | -4.27% | 2.81% |
| 2026-06-12 | 1.102097 | 17.90 | -5.98 | -5.01 | -21.90% | -18.30% | -17.21% | 2.67% |
| 2026-06-11 | 1.100128 | -15.19 | -12.62 | -8.33 | -45.99% | -30.32% | -16.68% | 2.62% |
| 2026-06-10 | 1.101802 | -25.37 | -12.30 | -6.99 | -44.85% | -25.49% | -15.47% | 2.67% |
| 2026-06-09 | 1.104604 | 31.01 | -7.31 | -6.65 | -26.74% | -24.25% | -8.83% | 2.74% |
| 2026-06-08 | 1.101189 | -50.21 | -8.67 | -8.61 | -31.66% | -31.30% | -12.73% | 2.65% |
| 2026-06-05 | 1.106746 | -28.58 | -4.04 | -3.48 | -14.76% | -12.70% | -5.99% | 2.81% |
| 2026-06-04 | 1.109918 | -12.98 | -4.04 | 0.20 | -14.78% | 0.70% | 1.84% | 2.89% |
| 2026-06-03 | 1.111361 | 9.57 | -1.68 | -1.48 | -6.19% | -5.44% | 3.30% | 2.93% |
| 2026-06-02 | 1.110298 | 21.51 | -5.99 | -1.54 | -21.86% | -5.68% | 2.34% | 2.90% |
| 2026-06-01 | 1.107915 | -17.78 | -8.54 | -2.20 | -31.13% | -8.05% | -0.04% | 2.84% |
| 2026-05-29 | 1.109888 | -28.62 | -2.92 | -1.22 | -10.68% | -4.48% | 3.00% | 2.90% |
| 2026-05-28 | 1.113074 | 3.52 | 4.45 | -0.59 | 16.23% | -2.21% | 10.28% | 2.99% |
| 2026-05-27 | 1.112682 | -20.55 | -1.27 | -3.33 | -4.70% | -12.19% | 7.80% | 2.98% |
| 2026-05-26 | 1.114973 | 3.62 | 2.90 | -0.27 | 10.54% | -1.04% | 10.04% | 3.04% |
| 2026-05-25 | 1.114570 | 21.62 | 4.15 | -0.90 | 15.12% | -3.33% | 9.93% | 3.03% |
| 2026-05-22 | 1.112165 | 22.94 | 0.48 | -0.66 | 1.71% | -2.48% | 5.39% | 2.98% |
| 2026-05-21 | 1.109620 | -36.50 | -5.64 | -2.89 | -20.59% | -10.58% | 4.38% | 2.91% |
| 2026-05-20 | 1.113685 | 8.64 | -5.39 | 0.95 | -19.70% | 3.42% | 9.14% | 3.02% |
| 2026-05-19 | 1.112724 | 12.38 | -3.44 | 3.08 | -12.59% | 8.26% | 8.70% | 3.00% |
| 2026-05-18 | 1.111348 | -4.07 | -5.95 | 2.20 | -21.72% | 6.20% | 7.52% | 2.96% |
| 2026-05-15 | 1.111800 | -19.91 | -1.81 | 2.49 | -6.67% | 8.44% | 12.21% | 2.98% |
| 2026-05-14 | 1.114018 | -34.80 | -0.14 | 3.91 | -0.58% | 14.26% | 14.07% | 3.04% |
| 2026-05-13 | 1.117908 | 22.32 | 7.29 | 6.91 | 26.64% | 25.31% | 21.05% | 3.15% |
| 2026-05-12 | 1.115418 | -5.18 | 9.60 | 7.53 | 20.48% | 27.58% | 17.55% | 3.09% |
| 2026-05-11 | 1.115996 | 24.91 | 10.34 | 6.70 | 24.07% | 24.54% | 18.73% | 3.10% |
| 2026-05-08 | 1.113223 | -8.25 | 6.79 | 5.15 | 21.68% | 18.81% | 18.58% | 3.04% |
| 2026-05-07 | 1.114142 | 17.23 | 7.96 | 5.67 | 29.10% | 20.73% | 27.81% | 3.06% |
| 2026-05-06 | 1.112226 | 38.52 | 6.53 | 3.21 | 23.86% | 11.70% | 24.17% | 3.01% |
| 2026-04-30 | 1.107958 | 7.22 | 3.37 | 2.56 | 12.30% | 9.35% | 21.04% | 2.91% |
| 2026-04-29 | 1.107159 | 30.94 | -0.11 | 4.15 | -0.46% | 15.17% | 17.40% | 2.89% |
| 2026-04-28 | 1.103744 | -16.70 | -2.45 | 1.60 | -8.95% | 5.83% | 12.64% | 2.80% |
| 2026-04-27 | 1.105590 | 3.09 | 0.27 | 4.34 | 0.97% | 15.88% | 15.04% | 2.85% |
| 2026-04-24 | 1.105248 | -0.93 | 1.23 | 4.37 | 4.48% | 15.97% | 14.84% | 2.85% |
| 2026-04-23 | 1.105351 | -17.20 | 1.75 | 6.29 | 6.38% | 23.02% | 18.47% | 2.86% |
| 2026-04-22 | 1.107256 | 14.60 | 8.42 | 7.00 | 30.79% | 25.63% | 23.24% | 2.91% |
| 2026-04-21 | 1.105642 | 2.33 | 5.65 | 10.69 | 20.65% | 39.24% | 13.49% | 2.87% |
| 2026-04-20 | 1.105384 | 9.83 | 8.42 | 11.06 | 30.78% | 33.42% | 13.64% | 2.86% |
| 2026-04-17 | 1.104299 | 2.71 | 7.51 | 10.36 | 27.44% | 37.98% | 7.08% | 2.84% |
| 2026-04-16 | 1.104000 | 29.47 | 10.83 | 9.20 | 39.61% | 33.72% | 7.90% | 2.83% |
| 2026-04-15 | 1.100756 | -4.76 | 5.57 | 5.59 | 20.35% | 20.39% | 2.15% | 2.75% |
| 2026-04-14 | 1.101280 | 21.68 | 15.73 | 7.95 | 57.60% | 29.10% | 2.64% | 2.76% |
| 2026-04-13 | 1.098898 | 3.46 | 13.70 | 4.82 | 35.07% | 17.55% | 0.17% | 2.70% |
| 2026-04-10 | 1.098518 | 25.94 | 13.20 | 4.51 | 48.27% | 16.40% | -2.27% | 2.70% |
| 2026-04-09 | 1.095676 | -7.31 | 7.58 | 3.73 | 27.61% | 13.58% | -4.49% | 2.62% |
| 2026-04-08 | 1.096477 | 66.37 | 5.60 | 2.99 | 20.36% | 10.86% | -0.40% | 2.65% |
| 2026-04-07 | 1.089248 | 7.41 | 0.17 | 0.29 | 0.60% | 1.02% | -9.54% | 2.45% |
| 2026-04-03 | 1.088441 | -13.43 | -4.19 | -2.78 | -15.32% | -10.22% | -7.53% | 2.43% |
| 2026-04-02 | 1.089905 | -21.12 | -0.11 | -2.96 | -0.45% | -10.86% | -8.48% | 2.48% |
| 2026-04-01 | 1.092212 | 28.36 | 0.38 | -3.69 | 1.35% | -13.54% | -10.76% | 2.54% |
| 2026-03-31 | 1.089123 | -22.24 | 0.41 | -5.04 | 1.45% | -18.43% | -14.95% | 2.46% |
| 2026-03-30 | 1.091551 | -0.90 | 6.63 | -4.71 | 24.22% | -17.24% | -12.84% | 2.53% |
| 2026-03-27 | 1.091649 | 15.14 | -1.37 | -4.60 | -5.12% | -16.82% | -14.65% | 2.54% |
| 2026-03-26 | 1.089999 | -17.68 | -5.80 | -6.34 | -21.28% | -23.12% | -15.79% | 2.49% |
| 2026-03-25 | 1.091930 | 28.56 | -7.77 | -5.61 | -28.41% | -20.48% | -10.06% | 2.55% |
| 2026-03-24 | 1.088820 | 21.31 | -10.49 | -7.10 | -38.29% | -25.87% | -12.95% | 2.46% |
| 2026-03-23 | 1.086505 | -56.90 | -16.06 | -6.74 | -58.42% | -24.56% | -15.31% | 2.40% |
| 2026-03-20 | 1.092723 | -15.92 | -7.83 | -3.71 | -28.55% | -13.56% | -10.74% | 2.58% |
| 2026-03-19 | 1.094465 | -31.41 | -6.87 | -1.43 | -25.07% | -5.26% | -9.37% | 2.63% |
| 2026-03-18 | 1.097913 | 9.46 | -3.46 | 1.76 | -12.61% | 6.42% | -6.20% | 2.73% |
| 2026-03-17 | 1.096875 | -17.66 | -3.72 | -0.44 | -13.56% | -1.62% | -7.46% | 2.70% |
| 2026-03-16 | 1.098816 | 0.70 | 2.58 | -2.02 | 9.41% | -7.43% | -5.63% | 2.76% |
| 2026-03-13 | 1.098739 | -9.21 | 0.40 | -3.13 | 1.44% | -11.46% | -7.29% | 2.76% |
| 2026-03-12 | 1.099752 | -7.48 | 4.01 | -2.42 | 14.62% | -8.85% | -6.09% | 2.79% |
| 2026-03-11 | 1.100575 | 7.65 | 6.98 | -2.82 | 25.52% | -10.33% | -3.93% | 2.82% |
| 2026-03-10 | 1.099734 | 26.42 | 2.84 | -2.97 | 10.34% | -10.85% | -1.06% | 2.80% |
| 2026-03-09 | 1.096836 | -14.57 | -6.63 | -4.70 | -24.22% | -10.00% | -4.20% | 2.72% |
| 2026-03-06 | 1.098436 | 16.04 | -6.67 | -3.66 | -24.35% | -8.91% | -4.47% | 2.77% |
| 2026-03-05 | 1.096677 | 13.35 | -8.84 | -4.81 | -32.24% | -12.27% | -6.17% | 2.72% |
| 2026-03-04 | 1.095215 | -21.34 | -12.63 | -5.76 | -45.95% | -15.46% | -5.42% | 2.68% |
| 2026-03-03 | 1.097557 | -39.91 | -8.78 | -4.24 | -31.98% | -12.01% | -8.03% | 2.75% |
| 2026-03-02 | 1.101955 | -14.82 | -2.77 | -1.39 | -4.17% | -4.17% | -3.60% | 2.88% |
| 2026-02-27 | 1.103590 | 0.82 | -0.66 | -0.33 | -1.20% | -1.20% | -4.16% | 2.93% |
| 2026-02-26 | 1.103499 | -13.15 | -0.77 | -1.48 | -1.52% | -5.40% | -3.37% | 2.93% |
| 2026-02-25 | 1.104952 | 5.62 | 1.10 | -0.27 | 2.35% | -0.97% | -1.47% | 2.97% |
| 2026-02-24 | 1.104331 | 2.11 | 0.30 | -0.61 | 0.70% | -2.25% | -3.13% | 2.96% |
| 2026-02-13 | 1.104098 | -15.28 | 4.34 | -0.78 | 15.82% | -2.92% | -1.92% | 2.98% |
| 2026-02-12 | 1.105788 | 3.84 | 5.91 | -0.83 | 21.58% | -3.10% | 0.66% | 3.03% |
| 2026-02-11 | 1.105364 | 0.73 | 3.73 | -1.28 | 13.59% | -4.74% | -1.35% | 3.02% |
| 2026-02-10 | 1.105283 | 10.37 | 3.92 | -0.81 | 14.29% | -3.01% | 2.55% | 3.02% |
| 2026-02-09 | 1.104138 | 30.70 | 5.23 | -1.38 | 19.08% | -5.08% | 1.41% | 2.99% |
| 2026-02-06 | 1.100759 | -4.29 | -5.91 | -4.27 | -21.58% | -15.56% | -0.28% | 2.90% |
| 2026-02-05 | 1.101231 | -11.42 | -7.58 | -3.08 | -27.66% | -11.27% | -0.13% | 2.91% |
| 2026-02-04 | 1.102490 | 2.06 | -6.30 | -1.93 | -23.01% | -7.08% | 4.46% | 2.95% |
| 2026-02-03 | 1.102263 | 19.54 | -5.54 | -1.20 | -20.26% | -4.41% | 8.12% | 2.95% |
| 2026-02-02 | 1.100113 | -47.23 | -7.98 | -3.20 | -29.13% | -11.70% | 6.19% | 2.89% |
| 2026-01-30 | 1.105334 | -15.99 | -2.62 | 0.19 | -9.58% | 0.69% | 12.62% | 3.04% |
| 2026-01-29 | 1.107104 | -2.46 | 1.41 | 1.21 | 5.16% | 4.41% | 13.97% | 3.10% |
| 2026-01-28 | 1.107376 | 7.36 | 2.43 | 0.99 | 8.89% | 3.60% | 15.26% | 3.11% |
| 2026-01-27 | 1.106562 | 2.43 | 3.15 | 0.89 | 11.49% | 3.25% | 12.40% | 3.09% |
| 2026-01-26 | 1.106293 | -9.72 | 1.58 | -0.19 | 5.75% | -0.70% | 12.51% | 3.08% |
| 2026-01-23 | 1.107369 | 12.29 | 3.01 | 2.95 | 10.99% | 10.75% | 15.94% | 3.12% |
| 2026-01-22 | 1.106010 | 4.69 | 1.01 | 3.31 | 3.67% | 12.10% | 15.56% | 3.08% |
| 2026-01-21 | 1.105492 | 12.34 | -0.46 | 2.91 | -1.67% | 10.62% | 14.90% | 3.07% |
| 2026-01-20 | 1.104129 | -8.55 | -1.36 | 1.81 | -4.98% | 6.59% | 13.96% | 3.03% |
| 2026-01-19 | 1.105074 | 0.31 | -1.96 | 4.30 | -7.14% | 15.70% | 15.43% | 3.06% |
| 2026-01-16 | 1.105040 | -1.75 | 2.88 | 7.20 | 10.50% | 23.05% | 16.96% | 3.07% |
| 2026-01-15 | 1.105233 | -5.55 | 5.62 | 7.32 | 20.52% | 25.02% | 20.01% | 3.08% |
| 2026-01-14 | 1.105847 | 5.99 | 6.28 | 7.72 | 22.91% | 28.27% | 17.82% | 3.10% |
| 2026-01-13 | 1.105185 | -12.69 | 4.98 | 6.93 | 18.18% | 25.36% | 14.21% | 3.08% |
| 2026-01-12 | 1.106589 | 34.18 | 10.55 | 8.41 | 38.59% | 30.83% | 16.18% | 3.12% |
| 2026-01-09 | 1.102820 | 17.44 | 11.51 | 5.31 | 32.75% | 19.43% | 12.74% | 3.02% |
| 2026-01-08 | 1.100900 | -0.99 | 9.02 | 4.47 | 28.84% | 16.32% | 11.28% | 2.97% |
| 2026-01-07 | 1.101009 | -3.06 | 9.16 | 5.19 | 33.47% | 18.99% | 10.24% | 2.97% |
| 2026-01-06 | 1.101346 | 26.27 | 8.88 | 6.07 | 32.43% | 22.21% | 11.19% | 2.99% |
| 2026-01-05 | 1.098460 | 40.90 | 6.27 | 4.15 | 22.90% | 15.15% | 8.43% | 2.90% |
| 2025-12-31 | 1.093986 | -5.04 | 1.23 | 2.71 | 4.48% | 9.91% | 3.11% | 2.78% |
| 2025-12-30 | 1.094538 | 8.06 | 3.26 | 4.71 | 11.92% | 17.23% | 5.11% | 2.80% |
| 2025-12-29 | 1.093656 | -9.20 | 2.02 | 2.48 | 7.36% | 9.03% | 4.32% | 2.78% |
| 2025-12-26 | 1.094663 | 5.60 | 5.08 | 2.02 | 18.58% | 7.34% | 5.95% | 2.81% |
| 2025-12-25 | 1.094050 | 9.19 | 6.36 | 2.60 | 23.26% | 9.48% | 5.81% | 2.80% |
| 2025-12-24 | 1.093046 | 9.19 | 4.19 | 1.09 | 15.32% | 3.94% | 6.24% | 2.77% |
| 2025-12-23 | 1.092042 | -0.67 | 6.16 | 0.83 | 22.50% | 2.99% | 6.41% | 2.74% |
| 2025-12-22 | 1.092115 | 12.28 | 2.94 | 0.20 | 10.69% | 0.70% | 6.70% | 2.75% |
| 2025-12-19 | 1.090776 | 14.54 | -1.05 | 0.09 | -3.88% | 0.30% | -0.26% | 2.71% |
| 2025-12-18 | 1.089192 | -5.98 | -1.16 | 0.14 | -4.28% | 0.48% | -2.48% | 2.67% |
| 2025-12-17 | 1.089844 | 22.94 | -2.02 | 0.90 | -7.41% | 3.27% | -3.03% | 2.69% |
| 2025-12-16 | 1.087350 | -23.22 | -4.50 | -1.68 | -16.44% | -6.14% | -6.46% | 2.62% |
| 2025-12-15 | 1.089881 | -15.65 | -2.54 | -0.86 | -9.27% | -3.14% | -3.95% | 2.70% |
| 2025-12-12 | 1.091589 | 13.78 | 1.23 | 1.27 | 4.49% | 4.63% | -2.94% | 2.75% |
| 2025-12-11 | 1.090087 | -11.98 | 1.44 | 0.86 | 5.25% | 3.14% | -4.65% | 2.71% |
| 2025-12-10 | 1.091395 | 5.56 | 3.83 | 1.35 | 13.97% | 4.92% | -4.36% | 2.75% |
| 2025-12-09 | 1.090789 | -9.47 | 1.15 | 1.27 | 4.18% | 4.63% | -4.10% | 2.74% |
| 2025-12-08 | 1.091823 | 10.76 | 0.82 | 2.86 | 2.99% | 10.45% | -3.12% | 2.77% |
| 2025-12-05 | 1.090650 | 15.24 | 1.31 | 3.10 | 4.77% | 11.31% | -3.45% | 2.74% |
| 2025-12-04 | 1.088990 | 4.70 | 0.29 | -0.71 | 1.03% | -2.61% | -5.41% | 2.69% |
| 2025-12-03 | 1.088478 | -13.18 | -1.13 | -1.65 | -4.13% | -6.05% | -8.39% | 2.68% |
| 2025-12-02 | 1.089915 | -11.75 | 1.39 | -0.98 | 5.08% | -3.59% | -5.93% | 2.73% |
| 2025-12-01 | 1.091197 | 14.16 | 4.90 | -0.89 | 17.89% | -3.26% | -4.74% | 2.77% |
| 2025-11-28 | 1.089654 | 8.07 | 4.88 | -2.54 | 17.84% | -9.28% | -10.24% | 2.73% |
| 2025-11-27 | 1.088775 | -5.19 | -1.70 | -4.88 | -6.24% | -17.79% | -9.05% | 2.70% |
| 2025-11-26 | 1.089340 | 4.46 | -2.17 | -3.19 | -7.98% | -11.67% | -8.84% | 2.72% |
| 2025-11-25 | 1.088854 | 12.76 | -3.35 | -3.53 | -12.25% | -12.89% | -6.11% | 2.71% |
| 2025-11-24 | 1.087466 | 14.06 | -6.67 | -5.13 | -24.33% | -18.69% | -7.80% | 2.67% |
| 2025-11-21 | 1.085939 | -37.99 | -9.96 | -5.75 | -36.27% | -20.93% | -6.65% | 2.63% |
| 2025-11-20 | 1.090080 | -8.52 | -8.06 | -4.04 | -29.37% | -14.73% | -3.16% | 2.76% |
| 2025-11-19 | 1.091010 | -3.75 | -4.21 | -1.78 | -15.38% | -6.53% | 1.30% | 2.79% |
| 2025-11-18 | 1.091419 | -10.47 | -3.71 | -1.58 | -13.56% | -5.80% | 3.36% | 2.80% |
| 2025-11-17 | 1.092563 | -8.99 | -3.59 | -2.26 | -13.11% | -8.25% | 4.71% | 2.84% |
| 2025-11-14 | 1.093546 | -24.70 | -1.54 | -1.34 | -5.63% | -4.91% | 1.36% | 2.88% |
| 2025-11-13 | 1.096254 | 18.43 | -0.02 | -0.33 | -0.10% | -1.22% | 6.77% | 2.96% |
| 2025-11-12 | 1.094237 | -0.26 | 0.64 | -3.04 | 2.33% | -11.08% | 0.26% | 2.91% |
| 2025-11-11 | 1.094265 | -9.60 | 0.54 | -1.73 | 1.96% | -6.34% | -0.97% | 2.91% |
| 2025-11-10 | 1.095317 | 5.38 | -0.92 | -1.29 | -3.40% | -4.74% | 0.13% | 2.94% |
| 2025-11-07 | 1.094728 | -14.11 | -1.14 | 0.02 | -4.19% | 0.03% | -2.27% | 2.93% |
| 2025-11-06 | 1.096275 | 23.09 | -0.63 | 2.78 | -2.34% | 10.14% | -0.94% | 2.98% |
| 2025-11-05 | 1.093749 | -0.96 | -6.71 | 1.22 | -24.47% | 4.41% | -3.31% | 2.91% |
| 2025-11-04 | 1.093854 | -19.87 | -4.01 | 0.62 | -14.64% | 2.23% | -3.30% | 2.91% |
| 2025-11-03 | 1.096032 | 3.87 | -1.66 | 4.05 | -6.09% | 14.80% | -1.27% | 2.98% |
| 2025-10-31 | 1.095608 | -10.57 | 1.17 | 4.85 | 4.25% | 17.72% | -1.84% | 2.98% |
| 2025-10-30 | 1.096767 | -19.46 | 6.20 | 3.14 | 22.62% | 11.43% | -0.62% | 3.02% |
| 2025-10-29 | 1.098906 | 17.99 | 9.14 | 4.31 | 33.44% | 15.72% | 3.90% | 3.09% |
| 2025-10-28 | 1.096933 | -3.46 | 5.24 | 4.42 | 19.14% | 16.12% | 3.95% | 3.03% |
| 2025-10-27 | 1.097313 | 23.72 | 9.77 | 2.18 | 35.73% | 7.89% | 4.49% | 3.04% |
| 2025-10-24 | 1.094716 | 24.61 | 8.53 | -0.29 | 31.17% | -1.14% | 0.18% | 2.97% |
| 2025-10-23 | 1.092029 | 1.15 | 0.08 | -4.49 | 0.24% | -16.40% | -0.42% | 2.89% |
| 2025-10-22 | 1.091903 | -9.31 | -0.53 | -3.52 | -2.00% | -8.20% | -2.07% | 2.88% |
| 2025-10-21 | 1.092921 | 28.22 | 3.59 | -2.85 | 13.06% | -6.98% | 0.28% | 2.92% |
| 2025-10-20 | 1.089845 | 15.02 | -5.42 | -4.87 | -19.82% | -12.44% | -3.02% | 2.82% |
| 2025-10-17 | 1.088211 | -34.50 | -9.12 | -5.94 | -33.24% | -17.83% | -6.92% | 2.78% |
| 2025-10-16 | 1.091978 | -3.14 | -9.06 | -3.48 | -33.04% | -11.12% | -0.41% | 2.90% |
| 2025-10-15 | 1.092321 | 19.54 | -6.51 | -3.25 | -11.10% | -11.10% | 0.89% | 2.91% |
| 2025-10-14 | 1.090191 | -34.84 | -9.30 | -4.65 | -16.95% | -16.95% | -0.98% | 2.85% |
| 2025-10-13 | 1.094003 | -10.87 | -4.32 | -0.90 | -8.50% | -3.32% | 3.10% | 2.97% |
| 2025-10-10 | 1.095193 | -34.11 | -2.77 | 1.34 | -7.09% | 4.87% | 8.46% | 3.02% |
| 2025-10-09 | 1.098942 | 14.73 | 2.10 | 2.33 | 5.97% | 8.49% | 13.03% | 3.14% |
| 2025-09-30 | 1.097326 | 17.61 | 6.43 | 3.26 | 23.47% | 11.89% | 8.64% | 3.11% |
| 2025-09-29 | 1.095397 | 20.56 | 2.14 | 2.54 | 7.77% | 9.25% | 6.83% | 3.05% |
| 2025-09-26 | 1.093149 | -20.34 | 0.66 | 1.33 | 2.39% | 4.82% | 7.94% | 2.99% |
| 2025-09-25 | 1.095377 | 7.48 | 2.89 | 3.12 | 10.53% | 11.40% | 8.19% | 3.06% |
| 2025-09-24 | 1.094558 | 19.68 | 0.16 | 4.54 | 0.57% | 16.60% | 7.10% | 3.04% |
| 2025-09-23 | 1.092408 | -12.43 | 0.09 | 3.36 | 0.30% | 12.26% | 8.07% | 2.97% |
| 2025-09-22 | 1.093768 | 10.25 | 2.94 | 3.55 | 10.72% | 12.97% | 9.80% | 3.02% |
| 2025-09-19 | 1.092648 | -4.78 | 1.99 | 3.47 | 7.25% | 12.68% | 13.03% | 2.99% |
| 2025-09-18 | 1.093170 | -11.59 | 3.36 | 6.30 | 12.25% | 23.07% | 15.25% | 3.01% |
| 2025-09-17 | 1.094439 | 19.17 | 8.92 | 4.46 | 32.63% | 16.29% | 16.26% | 3.06% |
| 2025-09-16 | 1.092345 | 7.53 | 6.62 | 2.28 | 24.21% | 8.27% | 14.35% | 2.99% |
| 2025-09-15 | 1.091523 | 3.60 | 4.16 | 0.21 | 15.18% | 0.71% | 13.91% | 2.97% |
| 2025-09-12 | 1.091130 | 4.80 | 4.95 | 1.36 | 18.07% | 4.91% | 14.68% | 2.96% |
| 2025-09-11 | 1.090607 | 27.35 | 9.25 | 1.70 | 33.81% | 6.15% | 16.70% | 2.95% |
| 2025-09-10 | 1.087632 | 3.09 | 0.01 | 1.05 | -0.05% | 3.78% | 14.02% | 2.85% |
| 2025-09-09 | 1.087296 | -9.72 | -2.07 | -0.48 | -7.63% | -1.80% | 13.75% | 2.84% |
| 2025-09-08 | 1.088354 | 9.13 | -3.74 | 0.11 | -13.73% | 0.35% | 15.35% | 2.88% |
| 2025-09-05 | 1.087361 | 34.89 | -2.23 | 1.75 | -8.23% | 6.31% | 13.97% | 2.86% |
| 2025-09-04 | 1.083580 | -37.36 | -5.85 | 1.64 | -21.38% | 5.94% | 10.87% | 2.74% |
| 2025-09-03 | 1.087643 | -11.44 | 2.09 | 4.34 | 7.60% | 15.84% | 16.94% | 2.87% |
| 2025-09-02 | 1.088889 | -21.43 | 1.11 | 6.11 | 4.03% | 22.35% | 18.14% | 2.92% |
| 2025-09-01 | 1.091227 | 19.71 | 3.96 | 7.40 | 14.46% | 27.09% | 21.29% | 2.99% |
| 2025-08-29 | 1.089080 | 9.54 | 5.72 | 6.80 | 20.88% | 24.90% | 17.78% | 2.93% |
| 2025-08-28 | 1.088042 | 18.26 | 9.14 | 6.98 | 33.40% | 25.56% | 16.17% | 2.90% |
| 2025-08-27 | 1.086059 | -18.29 | 6.59 | 5.25 | 24.05% | 19.19% | 14.95% | 2.84% |
| 2025-08-26 | 1.088049 | -1.47 | 11.11 | 8.07 | 40.64% | 29.58% | 16.80% | 2.91% |
| 2025-08-25 | 1.088209 | 32.02 | 10.83 | 8.57 | 39.61% | 31.44% | 17.52% | 2.91% |
| 2025-08-22 | 1.084736 | 33.48 | 7.88 | 6.88 | 28.81% | 25.21% | 14.89% | 2.81% |
| 2025-08-21 | 1.081116 | 0.40 | 4.82 | 4.13 | 17.61% | 15.12% | 10.44% | 2.69% |
| 2025-08-20 | 1.081073 | 13.32 | 3.91 | 4.02 | 14.27% | 14.69% | 10.84% | 2.69% |
| 2025-08-19 | 1.079635 | -3.43 | 5.03 | 3.75 | 18.39% | 13.71% | 9.28% | 2.64% |
| 2025-08-18 | 1.080005 | 11.40 | 6.32 | 4.85 | 23.10% | 17.73% | 9.98% | 2.66% |
| 2025-08-15 | 1.078775 | 12.04 | 5.88 | 4.61 | 21.49% | 16.86% | 11.70% | 2.63% |
| 2025-08-14 | 1.077478 | -5.97 | 3.45 | 3.46 | 12.58% | 12.64% | 11.02% | 2.58% |
| 2025-08-13 | 1.078122 | 21.20 | 4.13 | 3.14 | 15.07% | 11.49% | 13.09% | 2.61% |
| 2025-08-12 | 1.075841 | 5.58 | 2.46 | 1.38 | 9.00% | 5.03% | 10.03% | 2.53% |
| 2025-08-11 | 1.075241 | 8.31 | 3.37 | 1.58 | 12.30% | 5.75% | 9.69% | 2.52% |
| 2025-08-08 | 1.074348 | -4.99 | 3.34 | 1.39 | 12.19% | 5.09% | 10.17% | 2.49% |
| 2025-08-07 | 1.074884 | -1.23 | 3.47 | 1.87 | 12.66% | 6.81% | 10.76% | 2.51% |
| 2025-08-06 | 1.075016 | 9.57 | 2.16 | 2.26 | 7.88% | 8.25% | 11.99% | 2.52% |
| 2025-08-05 | 1.073988 | 11.91 | 0.29 | 1.38 | 1.06% | 5.03% | 9.57% | 2.49% |
| 2025-08-04 | 1.072710 | 8.09 | -0.22 | 0.79 | -0.80% | 2.89% | 8.46% | 2.45% |
| 2025-08-01 | 1.071843 | -4.08 | -0.55 | 0.61 | -2.00% | 2.23% | 9.08% | 2.43% |
| 2025-07-31 | 1.072281 | -10.36 | 0.26 | 1.44 | 0.96% | 5.25% | 9.57% | 2.44% |
| 2025-07-30 | 1.073393 | -3.51 | 2.36 | 3.27 | 8.61% | 11.94% | 11.49% | 2.48% |
| 2025-07-29 | 1.073770 | 8.34 | 2.47 | 3.98 | 9.00% | 14.55% | 12.70% | 2.50% |
| 2025-07-28 | 1.072875 | 5.78 | 1.80 | 4.16 | 6.58% | 15.23% | 12.12% | 2.47% |
| 2025-07-25 | 1.072255 | 1.60 | 1.77 | 3.87 | 6.48% | 14.16% | 11.57% | 2.46% |
| 2025-07-24 | 1.072084 | 4.29 | 2.61 | 4.36 | 9.54% | 15.95% | 13.13% | 2.45% |
| 2025-07-23 | 1.071624 | -2.75 | 4.17 | 4.13 | 15.25% | 15.12% | 14.30% | 2.44% |
| 2025-07-22 | 1.071919 | 3.70 | 5.49 | 4.32 | 20.06% | 15.79% | 14.10% | 2.45% |
| 2025-07-21 | 1.071523 | 5.58 | 6.52 | 4.68 | 23.85% | 17.13% | 14.12% | 2.44% |
| 2025-07-18 | 1.070925 | 7.46 | 5.97 | 3.93 | 21.81% | 14.37% | 12.36% | 2.43% |
| 2025-07-17 | 1.070127 | 15.23 | 6.11 | 3.62 | 22.32% | 13.26% | 11.47% | 2.40% |
| 2025-07-16 | 1.068500 | 6.46 | 4.09 | 3.08 | 14.96% | 11.27% | 8.94% | 2.35% |
| 2025-07-15 | 1.067810 | 10.93 | 3.14 | 2.61 | 11.48% | 9.54% | 7.68% | 2.33% |
| 2025-07-14 | 1.066644 | 1.69 | 2.84 | 2.21 | 10.36% | 8.08% | 6.64% | 2.29% |
| 2025-07-11 | 1.066464 | 8.43 | 1.89 | 3.03 | 6.90% | 11.09% | 5.83% | 2.29% |
| 2025-07-10 | 1.065566 | 1.15 | 1.14 | 2.58 | 4.18% | 9.42% | 5.43% | 2.26% |
| 2025-07-09 | 1.065444 | -0.20 | 2.07 | 2.21 | 7.56% | 8.08% | 5.01% | 2.26% |
| 2025-07-08 | 1.065465 | 8.79 | 2.08 | 3.24 | 7.60% | 11.86% | 5.83% | 2.26% |
| 2025-07-07 | 1.064529 | -4.94 | 1.59 | 3.60 | 5.79% | 13.17% | 4.98% | 2.23% |
| 2025-07-04 | 1.065055 | 3.21 | 4.18 | 4.19 | 15.27% | 15.34% | 7.34% | 2.25% |
| 2025-07-03 | 1.064713 | 7.62 | 4.01 | 3.63 | 14.65% | 13.27% | 8.39% | 2.25% |
| 2025-07-02 | 1.063902 | -0.12 | 2.35 | 2.52 | 8.59% | 9.20% | 6.99% | 2.22% |
| 2025-07-01 | 1.063915 | 5.33 | 4.41 | 2.55 | 16.10% | 9.30% | 7.23% | 2.22% |
| 2025-06-30 | 1.063348 | 13.20 | 5.62 | 1.78 | 20.52% | 6.48% | 6.83% | 2.20% |
| 2025-06-27 | 1.061946 | 2.04 | 4.21 | 0.86 | 15.36% | 3.15% | 7.02% | 2.16% |
| 2025-06-26 | 1.061729 | -3.99 | 3.25 | -0.08 | 11.86% | -0.31% | 6.53% | 2.16% |
| 2025-06-25 | 1.062153 | 14.26 | 2.69 | 0.52 | 9.81% | 1.90% | 6.29% | 2.17% |
| 2025-06-24 | 1.060641 | 13.80 | 0.69 | -0.13 | 2.50% | -0.47% | 3.95% | 2.12% |
| 2025-06-23 | 1.059179 | 3.33 | -2.06 | -1.28 | -7.53% | -4.66% | 2.44% | 2.07% |
| 2025-06-20 | 1.058826 | -4.66 | -2.48 | -0.82 | -9.04% | -3.00% | 1.01% | 2.07% |
| 2025-06-19 | 1.059320 | -7.91 | -3.41 | -0.31 | -12.45% | -1.15% | 2.31% | 2.09% |
| 2025-06-18 | 1.060159 | 0.25 | -1.64 | 1.01 | -6.00% | 3.68% | 4.64% | 2.12% |
| 2025-06-17 | 1.060133 | -5.44 | -0.94 | 1.83 | -3.44% | 6.69% | 4.49% | 2.12% |
| 2025-06-16 | 1.060710 | 0.43 | -0.49 | 2.36 | -1.80% | 7.09% | 5.28% | 2.14% |
| 2025-06-13 | 1.060664 | -11.22 | 0.84 | 2.33 | 3.05% | 8.50% | 3.63% | 2.15% |
| 2025-06-12 | 1.061855 | 4.47 | 2.79 | 2.88 | 10.17% | 10.54% | 6.00% | 2.19% |
| 2025-06-11 | 1.061381 | 5.17 | 3.66 | 3.73 | 13.37% | 13.65% | 6.13% | 2.18% |
| 2025-06-10 | 1.060833 | -2.30 | 4.61 | 3.22 | 16.83% | 11.77% | 6.12% | 2.16% |
| 2025-06-09 | 1.061077 | 9.74 | 5.21 | 2.96 | 13.32% | 10.83% | 6.59% | 2.17% |
| 2025-06-06 | 1.060044 | 2.43 | 3.82 | 2.07 | 13.94% | 7.55% | 6.35% | 2.14% |
| 2025-06-05 | 1.059787 | 10.59 | 2.98 | 1.48 | 10.88% | 5.41% | 6.65% | 2.13% |
| 2025-06-04 | 1.058666 | 11.79 | 3.81 | 0.49 | 13.90% | 1.77% | 6.68% | 2.09% |
| 2025-06-03 | 1.057419 | 1.90 | 1.83 | 0.07 | 6.69% | 0.26% | 5.60% | 2.05% |
| 2025-05-30 | 1.057218 | -3.42 | 0.32 | 0.84 | 1.15% | 3.07% | 6.12% | 2.05% |
| 2025-05-29 | 1.057580 | 16.37 | -0.02 | 0.78 | -0.06% | 2.83% | 7.73% | 2.07% |
| 2025-05-28 | 1.055852 | -2.01 | -2.83 | -1.12 | -10.33% | -4.09% | 6.52% | 2.01% |
| 2025-05-27 | 1.056064 | -5.89 | -1.69 | -0.39 | -6.16% | -1.43% | 6.07% | 2.02% |
| 2025-05-26 | 1.056686 | -2.83 | 0.75 | 0.43 | 2.75% | 1.56% | 6.96% | 2.04% |
| 2025-05-23 | 1.056985 | -5.75 | 1.37 | 1.23 | 4.99% | 4.49% | 7.24% | 2.06% |
| 2025-05-22 | 1.057593 | -3.36 | 1.57 | 1.45 | 5.72% | 5.28% | 8.38% | 2.08% |
| 2025-05-21 | 1.057948 | 6.01 | 0.59 | 2.31 | 2.15% | 8.42% | 9.21% | 2.10% |
| 2025-05-20 | 1.057313 | 11.20 | 0.91 | 2.23 | 3.31% | 8.13% | 9.53% | 2.08% |
| 2025-05-19 | 1.056130 | 1.48 | 0.10 | 2.85 | 0.37% | 7.67% | 8.51% | 2.03% |
| 2025-05-16 | 1.055974 | -4.35 | 1.09 | 2.74 | 3.98% | 8.77% | 8.70% | 2.03% |
| 2025-05-15 | 1.056434 | -10.19 | 1.33 | 3.06 | 4.84% | 10.42% | 8.31% | 2.05% |
| 2025-05-14 | 1.057512 | 8.23 | 4.02 | 3.78 | 14.69% | 13.84% | 9.27% | 2.09% |
| 2025-05-13 | 1.056642 | 5.55 | 3.54 | 3.90 | 12.94% | 14.25% | 8.60% | 2.07% |
| 2025-05-12 | 1.056056 | 8.41 | 5.60 | 3.96 | 11.94% | 14.48% | 8.21% | 2.05% |
| 2025-05-09 | 1.055169 | -2.70 | 4.40 | 3.18 | 12.50% | 11.64% | 12.72% | 2.02% |
| 2025-05-08 | 1.055454 | 8.65 | 4.78 | 3.52 | 15.29% | 12.85% | 15.35% | 2.03% |
| 2025-05-07 | 1.054542 | 4.90 | 3.55 | 2.58 | 12.96% | 9.44% | 12.00% | 2.00% |
| 2025-05-06 | 1.054026 | 19.94 | 4.25 | 2.49 | 15.52% | 9.10% | -1.55% | 1.98% |
| 2025-04-30 | 1.051928 | 9.79 | 1.62 | 2.35 | 5.92% | 8.59% | -4.57% | 1.92% |
| 2025-04-29 | 1.050899 | 6.42 | 0.73 | 1.11 | 2.67% | 4.05% | -6.60% | 1.88% |
| 2025-04-28 | 1.050225 | -2.41 | 0.31 | 0.49 | 1.11% | 1.77% | -7.57% | 1.86% |
| 2025-04-25 | 1.050478 | 1.92 | 2.62 | 1.18 | 9.58% | 4.32% | -7.27% | 1.87% |
| 2025-04-24 | 1.050276 | -4.38 | 2.31 | 1.91 | 8.42% | 6.97% | -7.84% | 1.87% |
| 2025-04-23 | 1.050736 | 3.57 | 3.08 | 4.43 | 11.24% | 16.19% | -7.81% | 1.89% |
| 2025-04-22 | 1.050361 | 3.43 | 1.49 | 5.51 | 5.42% | 20.15% | -7.54% | 1.88% |
| 2025-04-21 | 1.050001 | 13.82 | 0.67 | 3.94 | 2.43% | 14.38% | -8.18% | 1.86% |
| 2025-04-18 | 1.048552 | -0.29 | -0.25 | -4.67 | -0.93% | -16.03% | -13.82% | 1.82% |
| 2025-04-17 | 1.048582 | 1.02 | 1.51 | -4.65 | 5.50% | -17.11% | -14.37% | 1.82% |
| 2025-04-16 | 1.048475 | -7.59 | 5.77 | -5.63 | 21.08% | -20.64% | -13.39% | 1.82% |
| 2025-04-15 | 1.049271 | -2.30 | 9.53 | -4.87 | 34.85% | -17.89% | -11.61% | 1.85% |
| 2025-04-14 | 1.049512 | 7.37 | 7.20 | -4.28 | 26.31% | -15.76% | -11.72% | 1.86% |
| 2025-04-11 | 1.048739 | 12.05 | -9.09 | -5.57 | -29.26% | -20.42% | -10.44% | 1.84% |
| 2025-04-10 | 1.047477 | 30.87 | -10.82 | -6.87 | -39.67% | -25.13% | -12.04% | 1.79% |
| 2025-04-09 | 1.044253 | 18.69 | -17.03 | -8.48 | -62.12% | -30.94% | -15.62% | 1.67% |
| 2025-04-08 | 1.042305 | -18.56 | -19.27 | -10.02 | -70.17% | -36.46% | -16.83% | 1.60% |
| 2025-04-07 | 1.044243 | -106.72 | -15.77 | -8.99 | -57.53% | -32.75% | -15.22% | 1.67% |
| 2025-04-03 | 1.055507 | -12.64 | -2.93 | -2.84 | -10.68% | -10.36% | 0.49% | 2.11% |
| 2025-04-02 | 1.056843 | 3.04 | 0.07 | -2.53 | 0.23% | -9.23% | 2.55% | 2.16% |
| 2025-04-01 | 1.056522 | 5.96 | -0.76 | -3.10 | -2.79% | -11.29% | 1.65% | 2.15% |
| 2025-03-31 | 1.055893 | -10.65 | -2.21 | -2.87 | -8.06% | -10.45% | 1.00% | 2.13% |
| 2025-03-28 | 1.057019 | -6.18 | -0.44 | -2.05 | -1.62% | -7.49% | -1.70% | 2.18% |
| 2025-03-27 | 1.057673 | 8.30 | -2.75 | 0.65 | -10.05% | 2.35% | 0.73% | 2.21% |
| 2025-03-26 | 1.056796 | -2.75 | -5.13 | -0.68 | -18.69% | -2.51% | -2.17% | 2.18% |
| 2025-03-25 | 1.057087 | -4.17 | -5.43 | -0.58 | -19.81% | -2.12% | -1.84% | 2.19% |
| 2025-03-24 | 1.057528 | 1.71 | -3.52 | -0.20 | -12.86% | -0.75% | -1.41% | 2.21% |
| 2025-03-21 | 1.057347 | -22.36 | -3.66 | -0.38 | -13.37% | -1.41% | 1.99% | 2.21% |
| 2025-03-20 | 1.059716 | -8.32 | 4.05 | 0.80 | 14.77% | 2.91% | 6.48% | 2.30% |
| 2025-03-19 | 1.060598 | -4.91 | 3.76 | 3.27 | 13.73% | 11.95% | 5.80% | 2.34% |
| 2025-03-18 | 1.061119 | 9.22 | 4.28 | 4.08 | 15.63% | 14.91% | 6.96% | 2.36% |
| 2025-03-17 | 1.060142 | 0.73 | 3.12 | 3.73 | 11.38% | 13.63% | 6.10% | 2.33% |
| 2025-03-14 | 1.060065 | 31.64 | 2.90 | 3.43 | 10.58% | 12.52% | 6.61% | 2.33% |
| 2025-03-13 | 1.056722 | -10.31 | -2.45 | -1.49 | -8.93% | -5.46% | 3.95% | 2.20% |
| 2025-03-12 | 1.057813 | -1.28 | 2.78 | -0.45 | 10.15% | -1.68% | 4.62% | 2.25% |
| 2025-03-11 | 1.057948 | 1.08 | 3.88 | 0.62 | 14.14% | 2.24% | 6.62% | 2.25% |
| 2025-03-10 | 1.057834 | -0.80 | 4.34 | -0.56 | 15.84% | -2.09% | 6.71% | 2.25% |
| 2025-03-07 | 1.057919 | -5.82 | 3.95 | -0.58 | 14.43% | -2.16% | 11.37% | 2.26% |
| 2025-03-06 | 1.058535 | 26.30 | -0.53 | 1.77 | -1.99% | 6.43% | 8.96% | 2.29% |
| 2025-03-05 | 1.055758 | 6.37 | -3.69 | 0.10 | -13.48% | 0.35% | 6.59% | 2.18% |
| 2025-03-04 | 1.055086 | 4.32 | -2.63 | 0.68 | -9.63% | 2.43% | 6.13% | 2.16% |
| 2025-03-03 | 1.054630 | -3.50 | -5.47 | -0.63 | -19.97% | -2.32% | 5.85% | 2.14% |
| 2025-02-28 | 1.054999 | -37.22 | -5.12 | 0.23 | -18.70% | 0.79% | 6.80% | 2.17% |
| 2025-02-27 | 1.058940 | 4.21 | 4.07 | 3.51 | 14.86% | 12.82% | 11.44% | 2.32% |
| 2025-02-26 | 1.058494 | 13.77 | 3.90 | 2.82 | 14.21% | 10.28% | 11.31% | 2.31% |
| 2025-02-25 | 1.057038 | -15.55 | 3.98 | 2.54 | 14.52% | 9.25% | 9.35% | 2.25% |
| 2025-02-24 | 1.058684 | -1.06 | 4.22 | 3.30 | 15.38% | 12.05% | 11.50% | 2.32% |
| 2025-02-21 | 1.058796 | 27.14 | 5.57 | 4.71 | 20.34% | 17.23% | 12.65% | 2.33% |
| 2025-02-20 | 1.055930 | 2.97 | 2.95 | 4.41 | 10.75% | 16.13% | 8.61% | 2.22% |
| 2025-02-19 | 1.055617 | 14.36 | 1.74 | 5.10 | 6.33% | 18.64% | 9.87% | 2.21% |
| 2025-02-18 | 1.054103 | -13.90 | 1.09 | 3.64 | 3.98% | 8.47% | 8.85% | 2.15% |
| 2025-02-17 | 1.055570 | 8.43 | 2.38 | 4.64 | 8.69% | 11.31% | 10.79% | 2.21% |
| 2025-02-14 | 1.054681 | 8.77 | 3.85 | 4.03 | 14.06% | 11.47% | 10.35% | 2.19% |
| 2025-02-13 | 1.053757 | -5.50 | 5.87 | 3.41 | 21.46% | 10.26% | 14.12% | 2.15% |
| 2025-02-12 | 1.054337 | 9.85 | 8.45 | 3.80 | 30.92% | 12.16% | 16.56% | 2.18% |
| 2025-02-11 | 1.053300 | -4.87 | 6.20 | 3.10 | 10.56% | 10.56% | 14.35% | 2.14% |
| 2025-02-10 | 1.053813 | 18.72 | 6.89 | 3.45 | 12.59% | 12.59% | 15.40% | 2.16% |
| 2025-02-07 | 1.051844 | 22.93 | 4.22 | 2.31 | 9.80% | 8.45% | 12.49% | 2.09% |
| 2025-02-06 | 1.049438 | 12.56 | 0.94 | 1.41 | 2.40% | 5.16% | 11.41% | 1.99% |
| 2025-02-05 | 1.048122 | -5.96 | -0.85 | 0.15 | -2.42% | 0.56% | 10.39% | 1.94% |
| 2025-01-27 | 1.048747 | 2.86 | 2.22 | 5.87 | 8.09% | 21.47% | 7.49% | 1.99% |
| 2025-01-24 | 1.048447 | 10.34 | 3.36 | 5.64 | 12.28% | 20.64% | 7.72% | 1.98% |
| 2025-01-23 | 1.047364 | -5.09 | 3.90 | 4.03 | 14.22% | 14.72% | 5.82% | 1.94% |
| 2025-01-22 | 1.047897 | -5.88 | 2.89 | 4.62 | 10.55% | 16.89% | 8.17% | 1.96% |
| 2025-01-21 | 1.048514 | 13.29 | 9.37 | 6.05 | 34.26% | 22.14% | 7.74% | 1.99% |
| 2025-01-20 | 1.047122 | 10.89 | 9.51 | 5.40 | 34.78% | 19.76% | 6.42% | 1.94% |
| 2025-01-17 | 1.045983 | 14.05 | 7.92 | 4.80 | 28.94% | 17.54% | 6.90% | 1.90% |
| 2025-01-16 | 1.044515 | -12.11 | 4.17 | 3.21 | 15.17% | 11.73% | 5.59% | 1.84% |
| 2025-01-15 | 1.045781 | 39.47 | 6.35 | 3.09 | 23.18% | 10.51% | 7.09% | 1.89% |
| 2025-01-14 | 1.041670 | 14.30 | 2.73 | 0.27 | 9.96% | 0.97% | 0.82% | 1.72% |
| 2025-01-13 | 1.040183 | -0.26 | 1.29 | -1.49 | 4.71% | -5.46% | -0.83% | 1.66% |
| 2025-01-10 | 1.040210 | -12.23 | 1.68 | -1.31 | 6.11% | -4.78% | 0.05% | 1.67% |
| 2025-01-09 | 1.041484 | 3.18 | 2.26 | -0.54 | 8.25% | -1.98% | 3.83% | 1.73% |
| 2025-01-08 | 1.041153 | 14.13 | -0.17 | -0.47 | -0.57% | -1.71% | 4.52% | 1.71% |
| 2025-01-07 | 1.039684 | 4.23 | -2.19 | -1.85 | -8.00% | -6.75% | 4.54% | 1.66% |
| 2025-01-06 | 1.039244 | 2.42 | -4.28 | -1.14 | -15.62% | -4.16% | 4.19% | 1.64% |
| 2025-01-03 | 1.038993 | -8.13 | -4.29 | -1.68 | -15.65% | -6.14% | 5.81% | 1.63% |
| 2025-01-02 | 1.039838 | -13.87 | -3.34 | -0.65 | -12.20% | -2.40% | 5.44% | 1.67% |
| 2024-12-31 | 1.041282 | -10.40 | -1.51 | 1.06 | -5.50% | 3.87% | 13.59% | 1.74% |
| 2024-12-30 | 1.042366 | 2.35 | 2.00 | 1.82 | 7.31% | 6.63% | 15.27% | 1.78% |
| 2024-12-27 | 1.042121 | -1.50 | 0.93 | 0.83 | 3.37% | 3.01% | 17.49% | 1.78% |
| 2024-12-26 | 1.042277 | 4.21 | 2.03 | -0.05 | 7.42% | -0.18% | 20.05% | 1.79% |
| 2024-12-25 | 1.041838 | -5.21 | 2.40 | 1.15 | 8.77% | 4.18% | 18.79% | 1.77% |
| 2024-12-24 | 1.042381 | 14.17 | 3.63 | 2.86 | 13.26% | 10.46% | 18.12% | 1.80% |
| 2024-12-23 | 1.040906 | -5.19 | 1.63 | 2.48 | 5.95% | 9.06% | 17.02% | 1.74% |
| 2024-12-20 | 1.041447 | 6.26 | 0.72 | 4.05 | 2.64% | 14.82% | 14.65% | 1.77% |
| 2024-12-19 | 1.040795 | 6.80 | -2.13 | 4.67 | -7.77% | 17.07% | 18.04% | 1.74% |
| 2024-12-18 | 1.040088 | 3.38 | -0.11 | 4.16 | -0.41% | 15.22% | 19.18% | 1.71% |
| 2024-12-17 | 1.039737 | 0.16 | 2.10 | 3.12 | 7.63% | 11.41% | 16.12% | 1.70% |
| 2024-12-16 | 1.039720 | -11.53 | 3.34 | 4.45 | 12.16% | 16.26% | 16.62% | 1.70% |
| 2024-12-13 | 1.040920 | -13.70 | 7.38 | 8.23 | 26.98% | 30.16% | 12.81% | 1.76% |
| 2024-12-12 | 1.042348 | 20.94 | 11.47 | 9.20 | 41.98% | 33.74% | 14.16% | 1.82% |
| 2024-12-11 | 1.040170 | 18.81 | 8.43 | 8.87 | 30.85% | 32.52% | 11.80% | 1.73% |
| 2024-12-10 | 1.038217 | 8.84 | 4.15 | 8.90 | 15.16% | 32.65% | 10.27% | 1.65% |
| 2024-12-09 | 1.037300 | 16.78 | 5.56 | 7.84 | 20.31% | 28.74% | 9.55% | 1.61% |
| 2024-12-06 | 1.035562 | 14.88 | 9.07 | 6.58 | 33.16% | 24.10% | 10.84% | 1.54% |
| 2024-12-05 | 1.034023 | -0.29 | 6.93 | 2.24 | 25.30% | 8.14% | 9.04% | 1.47% |
| 2024-12-04 | 1.034053 | -11.16 | 9.30 | 3.48 | 33.99% | 12.66% | 12.60% | 1.48% |
| 2024-12-03 | 1.035208 | 18.70 | 13.65 | 6.69 | 50.00% | 24.46% | 14.94% | 1.53% |
| 2024-12-02 | 1.033276 | 41.38 | 10.13 | 6.50 | 37.03% | 23.76% | 13.20% | 1.45% |
| 2024-11-29 | 1.029018 | -0.12 | 4.09 | 2.64 | 14.95% | 9.58% | 8.70% | 1.27% |
| 2024-11-28 | 1.029030 | 16.29 | -2.44 | 1.00 | -8.98% | 3.60% | 7.94% | 1.27% |
| 2024-11-27 | 1.027356 | 19.31 | -2.34 | -1.87 | -8.61% | -6.88% | 3.94% | 1.20% |
| 2024-11-26 | 1.025376 | -5.98 | -0.27 | -3.44 | -1.07% | -12.60% | 2.45% | 1.11% |
| 2024-11-25 | 1.025990 | -0.85 | 2.88 | -2.89 | 10.42% | -10.60% | 3.23% | 1.14% |
| 2024-11-22 | 1.026077 | -45.88 | 1.18 | -1.98 | 4.20% | -7.28% | 3.93% | 1.15% |
| 2024-11-21 | 1.030806 | 17.01 | 4.45 | 1.14 | 16.21% | 4.12% | 9.86% | 1.36% |
| 2024-11-20 | 1.029056 | 33.83 | -1.39 | 1.84 | -5.15% | 6.69% | 9.23% | 1.28% |
| 2024-11-19 | 1.025586 | 16.04 | -6.62 | -0.56 | -24.13% | -2.07% | 5.93% | 1.13% |
| 2024-11-18 | 1.023944 | -12.75 | -8.66 | 0.36 | -31.56% | 1.26% | 4.23% | 1.06% |
| 2024-11-15 | 1.025251 | -22.97 | -5.14 | 2.40 | -18.76% | 8.75% | 10.67% | 1.12% |
| 2024-11-14 | 1.027611 | -23.90 | -2.17 | 4.08 | -7.95% | 14.89% | 12.51% | 1.23% |
| 2024-11-13 | 1.030073 | -2.73 | 5.08 | 5.83 | 18.55% | 21.34% | 11.43% | 1.34% |
| 2024-11-12 | 1.030354 | 1.69 | 5.50 | 5.57 | 20.09% | 20.40% | 14.52% | 1.35% |
| 2024-11-11 | 1.030180 | 11.93 | 9.38 | 4.28 | 34.29% | 15.63% | 14.79% | 1.35% |
| 2024-11-08 | 1.028952 | -2.22 | 9.95 | 4.03 | 36.38% | 14.71% | 10.86% | 1.30% |
| 2024-11-07 | 1.029180 | 26.88 | 10.33 | 5.41 | 37.79% | 19.78% | -1.39% | 1.31% |
| 2024-11-06 | 1.026421 | 0.21 | 6.58 | 2.55 | 24.03% | 9.31% | 2.54% | 1.19% |
| 2024-11-05 | 1.026399 | 28.81 | 5.65 | 2.71 | 20.63% | 9.89% | 2.59% | 1.19% |
| 2024-11-04 | 1.023450 | 15.93 | -0.82 | 1.50 | -3.01% | 5.48% | -0.34% | 1.06% |
| 2024-11-01 | 1.021822 | 0.47 | -1.89 | 1.08 | -6.92% | 3.94% | -2.18% | 0.99% |
| 2024-10-31 | 1.021774 | 0.61 | 0.49 | 4.59 | 1.76% | 16.77% | -2.31% | 0.98% |
| 2024-10-30 | 1.021712 | -6.28 | -1.47 | 3.78 | -5.39% | 13.79% | -2.46% | 0.98% |
| 2024-10-29 | 1.022354 | -16.48 | -0.23 | 3.66 | -0.86% | 13.33% | 8.24% | 1.01% |
| 2024-10-28 | 1.024042 | 8.42 | 3.83 | 2.50 | 13.98% | 9.09% | 10.46% | 1.09% |
| 2024-10-25 | 1.023180 | 17.13 | 4.06 | 4.07 | 14.81% | 14.81% | 20.76% | 1.06% |
| 2024-10-24 | 1.021430 | -13.10 | 8.70 | 0.25 | 31.77% | 0.84% | 20.10% | 0.98% |
| 2024-10-23 | 1.022770 | 2.43 | 9.03 | 2.07 | 33.00% | 7.47% | 26.92% | 1.04% |
| 2024-10-22 | 1.022522 | 11.93 | 7.54 | -5.39 | 27.52% | -19.82% | 24.87% | 1.03% |
| 2024-10-21 | 1.021304 | 10.02 | 1.17 | -1.66 | 4.18% | -4.21% | 24.24% | 0.98% |
| 2024-10-18 | 1.020282 | 49.62 | 4.08 | -2.37 | 14.78% | -6.93% | 24.31% | 0.93% |
| 2024-10-17 | 1.015244 | -10.76 | -8.19 | -5.92 | -29.91% | -17.90% | 16.73% | 0.70% |
| 2024-10-16 | 1.016338 | -8.01 | -4.90 | -5.15 | -17.95% | -16.58% | 18.45% | 0.75% |
| 2024-10-15 | 1.017153 | -32.65 | -18.32 | -4.57 | -66.81% | -15.75% | 19.95% | 0.79% |
| 2024-10-14 | 1.020485 | 30.33 | -4.49 | -2.24 | -8.39% | -8.39% | 24.52% | 0.95% |
| 2024-10-11 | 1.017399 | -36.26 | -8.82 | 1.76 | -20.68% | 6.11% | 19.56% | 0.81% |
| 2024-10-10 | 1.021102 | 12.29 | -3.64 | 7.47 | -9.55% | 27.11% | 24.68% | 0.98% |
| 2024-10-09 | 1.019849 | -101.96 | -5.39 | 9.85 | -15.58% | 35.84% | 23.05% | 0.92% |
| 2024-10-08 | 1.030355 | 64.21 | 9.17 | 17.98 | 29.30% | 66.24% | 32.57% | 1.41% |
| 2024-09-30 | 1.023781 | 86.30 | 32.77 | 17.07 | 120.66% | 51.79% | 24.14% | 1.12% |
| 2024-09-27 | 1.015021 | 43.80 | 20.33 | 10.91 | 74.59% | 40.05% | 18.12% | 0.71% |
| 2024-09-26 | 1.010595 | 45.50 | 13.36 | 7.21 | 48.90% | 26.41% | 12.60% | 0.50% |
| 2024-09-25 | 1.006018 | 11.85 | 8.17 | 3.36 | 29.85% | 12.28% | 5.54% | 0.28% |
| 2024-09-24 | 1.004827 | 41.97 | 7.37 | 2.87 | 17.13% | 10.48% | 3.69% | 0.23% |
| 2024-09-23 | 1.000627 | -0.79 | 1.37 | -0.18 | 3.51% | -0.67% | -1.13% | 0.03% |
| 2024-09-20 | 1.000706 | -4.98 | 1.49 | -0.75 | 5.42% | -2.73% | -1.64% | 0.03% |
| 2024-09-19 | 1.001205 | 9.13 | 1.06 | -1.28 | 3.88% | -4.69% | -1.61% | 0.06% |
| 2024-09-18 | 1.000292 | 6.26 | -1.44 | -1.56 | -5.26% | -5.69% | -4.03% | 0.01% |
| 2024-09-13 | 0.999666 | -7.94 | -2.98 | -2.53 | -10.87% | -9.22% | -4.43% | -0.02% |
| 2024-09-12 | 1.000460 | -8.41 | -3.63 | -0.53 | -13.25% | -1.95% | -4.65% | 0.02% |
| 2024-09-11 | 1.001302 | 4.98 | -1.68 | 0.84 | -6.13% | 3.07% | -3.56% | 0.06% |
| 2024-09-10 | 1.000804 | -0.80 | -2.33 | 0.41 | -8.49% | 1.48% | -4.51% | 0.04% |
| 2024-09-09 | 1.000884 | -8.68 | -0.74 | -0.41 | -2.70% | -1.50% | -4.56% | 0.04% |
| 2024-09-06 | 1.001754 | -12.50 | -2.07 | 0.12 | -7.58% | 0.43% | -4.70% | 0.09% |
| 2024-09-05 | 1.003008 | 5.26 | 2.57 | 1.09 | 9.37% | 3.97% | -3.23% | 0.15% |
| 2024-09-04 | 1.002481 | 0.44 | 3.37 | 0.31 | 12.28% | 1.11% | -2.90% | 0.12% |
| 2024-09-03 | 1.002437 | 10.33 | 3.15 | -0.06 | 11.47% | -0.24% | -3.91% | 0.12% |
| 2024-09-02 | 1.001403 | -18.03 | -0.08 | -1.57 | -0.31% | -5.74% | -5.25% | 0.07% |
| 2024-08-30 | 1.003212 | 20.02 | 2.32 | -0.21 | 8.45% | -0.78% | -5.15% | 0.16% |
| 2024-08-29 | 1.001208 | 10.83 | -0.39 | -1.84 | -1.43% | -6.72% | -3.69% | 0.06% |
| 2024-08-28 | 1.000125 | -1.11 | -2.75 | -2.28 | -10.03% | -8.30% | -5.54% | 0.01% |
| 2024-08-27 | 1.000236 | -12.24 | -3.27 | -2.89 | -11.93% | -10.54% | -6.12% | 0.01% |
| 2024-08-26 | 1.001462 | -1.26 | -3.07 | -1.98 | -11.18% | -7.22% | -4.88% | 0.07% |
| 2024-08-23 | 1.001588 | 1.06 | -2.74 | -2.27 | -9.99% | -8.27% | -3.28% | 0.08% |
| 2024-08-22 | 1.001482 | -5.70 | -3.30 | -3.04 | -12.02% | -11.06% | -4.82% | 0.07% |
| 2024-08-21 | 1.002053 | -4.75 | -1.81 | -2.55 | -6.59% | -9.29% | -7.39% | 0.10% |
| 2024-08-20 | 1.002529 | -10.81 | -2.51 | -2.24 | -9.17% | -8.16% | -6.58% | 0.13% |
| 2024-08-19 | 1.003614 | 1.03 | -0.90 | -0.90 | -3.27% | -3.28% | -5.53% | 0.18% |
| 2024-08-16 | 1.003511 | -2.84 | -1.80 | -1.69 | -6.55% | -6.15% | -4.31% | 0.18% |
| 2024-08-15 | 1.003796 | 4.73 | -2.78 | -2.01 | -10.13% | -7.31% | -3.47% | 0.19% |
| 2024-08-14 | 1.003321 | -9.70 | -3.29 | -2.95 | -12.01% | -10.74% | -3.89% | 0.17% |
| 2024-08-13 | 1.004295 | 0.51 | -1.97 | 0.03 | -7.17% | 0.11% | -2.92% | 0.22% |
| 2024-08-12 | 1.004244 | -5.27 | -0.90 | -0.32 | -3.30% | -1.18% | -3.08% | 0.21% |
| 2024-08-09 | 1.004774 | -9.70 | -1.58 | -0.60 | -5.75% | -2.22% | 0.21% | 0.24% |
| 2024-08-08 | 1.005750 | 1.11 | -1.23 | 1.13 | -4.51% | 4.11% | 1.47% | 0.29% |
| 2024-08-07 | 1.005638 | -0.40 | -2.60 | 0.96 | -9.50% | 3.48% | 3.76% | 0.29% |
| 2024-08-06 | 1.005678 | 7.94 | 2.03 | 0.16 | 7.39% | 0.56% | 0.41% | 0.29% |
| 2024-08-05 | 1.004880 | -9.98 | 0.27 | -2.33 | 0.94% | -8.52% | -0.51% | 0.25% |
| 2024-08-02 | 1.005884 | -7.31 | 0.37 | -1.74 | 1.32% | -6.37% | -0.63% | 0.30% |
| 2024-08-01 | 1.006620 | -8.47 | 3.50 | -0.79 | 12.74% | -2.90% | -0.61% | 0.34% |
| 2024-07-31 | 1.007473 | 32.05 | 4.52 | 0.29 | 16.49% | 1.02% | -1.04% | 0.38% |
| 2024-07-30 | 1.004254 | -4.43 | -1.71 | -1.71 | -6.26% | -6.25% | -4.06% | 0.22% |
| 2024-07-29 | 1.004699 | -9.25 | -4.92 | -1.30 | -17.97% | -4.76% | -3.67% | 0.24% |
| 2024-07-26 | 1.005629 | 14.57 | -3.85 | -0.88 | -14.05% | -3.22% | -4.57% | 0.29% |
| 2024-07-25 | 1.004166 | -1.29 | -5.07 | -1.93 | -18.50% | -7.03% | -4.66% | 0.21% |
| 2024-07-24 | 1.004296 | -11.60 | -3.95 | -0.21 | -14.40% | -0.78% | -5.12% | 0.22% |
| 2024-07-23 | 1.005462 | -26.89 | -1.71 | 0.66 | -6.25% | 2.39% | -5.70% | 0.28% |
| 2024-07-22 | 1.008173 | -1.72 | 2.32 | 4.01 | 8.47% | 14.65% | -2.73% | 0.42% |
| 2024-07-19 | 1.008346 | 6.00 | 2.09 | 2.16 | 7.62% | 7.86% | -4.54% | 0.43% |
| 2024-07-18 | 1.007741 | 6.58 | 1.22 | 1.97 | 4.45% | 7.17% | -6.47% | 0.40% |
| 2024-07-17 | 1.007078 | 4.07 | 3.53 | 0.48 | 12.88% | 1.74% | -7.28% | 0.37% |
| 2024-07-16 | 1.006668 | 1.29 | 3.03 | -0.31 | 11.05% | -1.17% | -6.85% | 0.35% |
| 2024-07-15 | 1.006538 | -3.34 | 5.69 | -1.27 | 20.80% | -4.65% | -7.23% | 0.34% |
| 2024-07-12 | 1.006874 | -0.08 | 2.22 | -0.68 | 8.08% | -2.49% | -8.19% | 0.36% |
| 2024-07-11 | 1.006882 | 22.75 | 2.71 | -0.42 | 9.87% | -1.55% | -7.88% | 0.36% |
| 2024-07-10 | 1.004597 | 0.57 | -2.56 | -3.42 | -9.38% | -12.46% | -9.31% | 0.24% |
| 2024-07-09 | 1.004540 | 19.96 | -3.66 | -2.47 | -13.36% | -9.03% | -9.67% | 0.24% |
| 2024-07-08 | 1.002539 | -27.62 | -8.23 | -4.25 | -29.98% | -15.50% | -12.30% | 0.13% |
| 2024-07-05 | 1.005316 | 3.35 | -3.58 | -3.68 | -13.05% | -13.41% | -10.66% | 0.28% |
| 2024-07-04 | 1.004979 | -14.20 | -3.55 | -4.01 | -12.94% | -14.63% | -12.08% | 0.26% |
| 2024-07-03 | 1.006408 | -7.08 | -4.27 | -4.04 | -15.57% | -14.72% | -8.35% | 0.34% |
| 2024-07-02 | 1.007121 | -12.06 | -1.28 | -4.24 | -4.71% | -15.46% | -6.89% | 0.38% |
| 2024-07-01 | 1.008337 | 4.95 | -0.28 | -3.39 | -1.03% | -12.35% | -5.70% | 0.44% |
| 2024-06-28 | 1.007838 | 3.55 | -3.78 | -3.47 | -13.80% | -12.65% | -7.14% | 0.42% |
| 2024-06-27 | 1.007480 | -19.25 | -4.48 | -4.14 | -16.35% | -15.08% | -7.34% | 0.40% |
| 2024-06-26 | 1.009423 | 13.81 | -3.81 | -3.01 | -13.90% | -10.99% | -6.24% | 0.51% |
| 2024-06-25 | 1.008031 | -5.01 | -7.20 | -3.82 | -26.24% | -13.93% | -5.75% | 0.43% |
| 2024-06-24 | 1.008536 | -19.56 | -6.50 | -3.24 | -23.67% | -9.73% | -5.35% | 0.46% |
| 2024-06-21 | 1.010513 | -1.35 | -3.16 | -1.84 | -11.53% | -6.72% | -6.65% | 0.57% |
| 2024-06-20 | 1.010649 | -14.55 | -3.80 | -1.90 | -13.86% | -6.93% | -6.43% | 0.58% |
| 2024-06-19 | 1.012122 | -9.94 | -2.22 | -1.46 | -8.10% | -5.34% | -5.54% | 0.66% |
| 2024-06-18 | 1.013129 | -0.07 | -0.45 | -1.36 | -1.64% | -4.95% | -3.40% | 0.71% |
| 2024-06-17 | 1.013136 | 3.78 | 0.02 | -0.16 | 0.04% | -0.58% | -3.50% | 0.71% |
| 2024-06-14 | 1.012753 | -5.82 | -0.52 | -0.34 | -1.91% | -1.26% | -3.21% | 0.70% |
| 2024-06-13 | 1.013343 | -3.48 | 0.00 | -0.01 | 0.01% | -0.03% | -3.26% | 0.73% |
| 2024-06-12 | 1.013696 | 2.46 | -0.71 | -0.06 | -2.59% | -0.24% | -2.00% | 0.75% |
| 2024-06-11 | 1.013447 | 3.18 | -2.27 | -0.10 | -8.27% | -0.39% | -2.02% | 0.74% |
| 2024-06-07 | 1.013125 | -2.14 | -0.16 | -0.01 | -0.60% | -0.04% | -1.40% | 0.72% |
| 2024-06-06 | 1.013342 | -8.46 | -0.02 | -0.91 | -0.07% | -3.33% | -2.34% | 0.74% |
| 2024-06-05 | 1.014200 | -8.44 | 0.58 | -1.31 | 2.11% | -4.79% | -0.19% | 0.79% |
| 2024-06-04 | 1.015057 | 16.72 | 2.06 | -0.67 | 7.51% | -2.46% | 4.10% | 0.84% |
| 2024-06-03 | 1.013363 | 1.20 | -1.78 | -2.38 | -6.51% | -8.69% | 2.42% | 0.74% |
| 2024-05-31 | 1.013241 | -1.12 | 0.15 | -2.05 | 0.52% | -7.49% | 2.52% | 0.74% |
| 2024-05-30 | 1.013355 | -4.28 | -1.80 | -1.21 | -6.59% | -4.44% | 2.74% | 0.75% |
| 2024-05-29 | 1.013789 | 1.88 | -3.20 | -1.15 | -11.69% | -4.22% | 3.16% | 0.77% |
| 2024-05-28 | 1.013598 | -10.17 | -3.40 | -1.73 | -12.41% | -6.33% | 3.67% | 0.76% |
| 2024-05-27 | 1.014630 | 14.72 | -2.98 | -0.51 | -10.88% | -1.88% | 4.99% | 0.82% |
| 2024-05-24 | 1.013139 | -14.77 | -4.25 | -1.48 | -15.50% | -5.40% | 4.44% | 0.74% |
| 2024-05-23 | 1.014638 | -14.06 | -0.62 | -0.82 | -2.29% | -2.99% | 6.87% | 0.83% |
| 2024-05-22 | 1.016067 | 0.50 | 0.89 | 1.25 | 3.25% | 4.57% | 8.09% | 0.91% |
| 2024-05-21 | 1.016016 | -7.23 | -0.07 | 0.51 | -0.25% | 1.84% | 8.42% | 0.91% |
| 2024-05-20 | 1.016751 | 5.83 | 1.95 | 1.68 | 7.13% | 6.14% | 9.55% | 0.95% |
| 2024-05-17 | 1.016159 | 10.59 | 1.29 | 3.59 | 4.70% | 10.79% | 9.85% | 0.92% |
| 2024-05-16 | 1.015084 | -3.45 | -1.01 | 2.83 | -3.69% | 9.03% | 11.37% | 0.86% |
| 2024-05-15 | 1.015434 | -6.21 | 1.62 | 3.07 | 5.89% | 10.48% | 9.29% | 0.88% |
| 2024-05-14 | 1.016065 | 6.91 | 1.08 | 3.52 | 3.94% | 12.85% | 10.76% | 0.92% |
| 2024-05-13 | 1.015363 | 1.18 | 1.41 | 2.97 | 5.15% | 10.83% | 10.29% | 0.88% |
| 2024-05-10 | 1.015243 | -5.51 | 5.88 | 3.46 | 15.03% | 12.63% | 11.14% | 0.88% |
| 2024-05-09 | 1.015803 | 14.94 | 6.67 | 4.47 | 18.94% | 16.36% | 10.64% | 0.91% |
| 2024-05-08 | 1.014288 | -9.95 | 4.53 | 3.42 | 14.48% | 12.48% | 10.10% | 0.83% |
| 2024-05-07 | 1.015298 | 9.24 | 5.96 | 4.49 | 21.75% | 16.42% | 8.98% | 0.89% |
| 2024-05-06 | 1.014361 | 32.45 | 4.52 | 3.54 | 16.49% | 12.94% | 8.22% | 0.83% |
| 2024-04-30 | 1.011080 | -0.82 | 3.02 | 3.82 | 11.04% | 13.99% | 7.27% | 0.65% |
| 2024-04-29 | 1.011163 | 8.07 | 2.56 | 2.43 | 9.36% | 8.85% | 7.60% | 0.66% |
| 2024-04-26 | 1.010348 | 8.71 | 2.52 | 2.68 | 9.20% | 9.79% | 10.01% | 0.61% |
| 2024-04-25 | 1.009469 | 0.13 | 1.58 | 2.26 | 5.76% | 8.26% | 7.57% | 0.56% |
| 2024-04-24 | 1.009456 | 5.07 | 2.07 | 2.43 | 7.55% | 8.88% | 7.40% | 0.56% |
| 2024-04-23 | 1.008944 | -4.04 | 4.63 | 1.39 | 16.90% | 5.05% | 5.50% | 0.53% |
| 2024-04-22 | 1.009352 | 7.76 | 2.29 | 2.43 | 8.34% | 8.85% | 6.16% | 0.56% |
| 2024-04-19 | 1.008569 | 2.11 | 2.84 | 1.20 | 10.37% | 3.83% | 3.03% | 0.51% |
| 2024-04-18 | 1.008356 | 3.56 | 2.95 | 1.05 | 10.76% | 3.57% | 3.23% | 0.50% |
| 2024-04-17 | 1.007997 | 22.99 | 2.80 | 0.80 | 10.20% | 2.89% | 1.79% | 0.48% |
| 2024-04-16 | 1.005685 | -20.40 | -1.85 | -0.53 | -6.78% | -1.95% | 1.28% | 0.34% |
| 2024-04-15 | 1.007741 | 11.65 | 2.56 | 0.90 | 9.36% | 3.28% | 3.73% | 0.46% |
| 2024-04-12 | 1.006568 | 2.86 | -0.44 | 1.34 | -1.26% | 4.90% | 2.93% | 0.40% |
| 2024-04-11 | 1.006280 | 2.49 | -0.85 | 2.21 | -2.72% | 8.07% | 2.51% | 0.38% |
| 2024-04-10 | 1.006030 | -9.58 | -1.20 | 2.80 | -4.40% | 10.21% | 3.37% | 0.36% |
| 2024-04-09 | 1.006995 | 10.53 | 0.79 | 2.68 | 2.88% | 9.78% | 6.09% | 0.42% |
| 2024-04-08 | 1.005936 | -9.38 | -0.76 | 1.84 | -2.79% | 6.71% | 5.04% | 0.36% |
| 2024-04-03 | 1.006880 | 4.38 | 6.80 | 0.59 | 24.85% | 2.12% | 5.47% | 0.42% |
| 2024-04-02 | 1.006439 | -0.35 | 4.57 | 0.54 | 16.67% | 1.96% | 4.93% | 0.39% |
| 2024-04-01 | 1.006474 | 17.86 | 4.44 | -0.03 | 16.22% | -0.11% | 5.13% | 0.40% |
| 2024-03-29 | 1.004680 | 15.00 | 0.83 | 0.09 | 3.01% | 0.32% | 9.70% | 0.29% |
| 2024-03-28 | 1.003175 | 10.69 | -3.76 | -0.18 | -13.71% | -0.67% | 3.11% | 0.20% |
| 2024-03-27 | 1.002104 | -11.23 | -5.63 | -1.45 | -20.51% | -5.32% | 6.69% | 0.13% |
| 2024-03-26 | 1.003231 | -1.21 | -3.48 | -0.69 | -12.71% | -2.53% | 9.20% | 0.20% |
| 2024-03-25 | 1.003352 | -7.45 | -4.50 | 0.07 | -16.40% | 0.25% | 9.64% | 0.21% |
| 2024-03-22 | 1.004100 | -17.10 | -0.64 | 1.75 | -2.37% | 6.38% | 14.70% | 0.26% |
| 2024-03-21 | 1.005820 | -2.40 | 3.40 | 3.82 | 12.40% | 13.97% | 18.79% | 0.36% |
| 2024-03-20 | 1.006061 | 3.77 | 2.72 | 3.11 | 9.91% | 11.34% | 19.23% | 0.38% |
| 2024-03-19 | 1.005682 | -8.30 | 2.10 | 2.74 | 7.66% | 9.99% | 16.03% | 0.36% |
| 2024-03-18 | 1.006517 | 19.51 | 4.64 | 2.95 | 16.96% | 10.78% | 17.23% | 0.41% |
| 2024-03-15 | 1.004557 | 11.20 | 4.15 | 1.75 | 15.15% | 6.38% | 16.65% | 0.29% |
| 2024-03-14 | 1.003433 | -7.16 | 4.25 | 1.69 | 15.51% | 6.15% | 15.94% | 0.22% |
| 2024-03-13 | 1.004152 | -0.55 | 3.49 | 5.31 | 12.75% | 19.41% | 17.19% | 0.26% |
| 2024-03-12 | 1.004207 | 9.50 | 3.37 | 2.57 | 12.31% | 9.36% | 17.78% | 0.27% |
| 2024-03-11 | 1.003254 | 16.04 | 1.26 | 4.76 | 4.58% | 17.35% | 17.23% | 0.21% |
| 2024-03-08 | 1.001647 | 11.88 | -0.65 | 4.63 | -2.38% | 16.88% | 21.18% | 0.11% |
| 2024-03-07 | 1.000458 | -12.43 | -0.87 | 4.88 | -3.20% | 17.80% | 24.82% | 0.03% |
| 2024-03-06 | 1.001703 | -1.39 | 7.12 | 6.89 | 26.01% | 25.20% | 35.67% | 0.11% |
| 2024-03-05 | 1.001842 | -5.30 | 1.77 | 8.14 | 6.39% | 29.80% | 29.57% | 0.12% |
| 2024-03-04 | 1.002373 | 2.68 | 8.26 | 8.60 | 30.10% | 31.49% | 31.17% | 0.15% |
| 2024-03-01 | 1.002104 | 10.31 | 9.91 | 9.91 | 36.16% | 23.13% | 26.86% | 0.14% |
| 2024-02-29 | 1.001072 | 43.55 | 10.64 | 9.18 | 38.83% | 22.42% | 20.59% | 0.07% |
| 2024-02-28 | 0.996731 | -38.83 | 6.66 | 6.07 | 24.27% | 15.53% | 10.74% | -0.21% |
| 2024-02-27 | 1.000616 | 40.10 | 14.51 | 8.84 | 53.15% | 23.89% | 11.08% | 0.04% |
| 2024-02-26 | 0.996620 | 14.25 | 8.94 | 5.98 | 32.70% | 17.02% | 6.69% | -0.22% |
| 2024-02-23 | 0.995202 | 15.39 | 9.92 | 4.96 | 16.94% | 16.94% | 7.99% | -0.31% |
| 2024-02-22 | 0.993673 | 15.72 | 7.72 | 3.86 | 14.11% | 14.11% | 7.51% | -0.42% |
| 2024-02-21 | 0.992113 | 16.08 | 5.47 | 5.51 | 10.77% | 20.14% | 7.71% | -0.52% |
| 2024-02-20 | 0.990520 | 1.12 | 3.18 | 7.30 | 6.76% | 26.75% | -1.74% | -0.63% |
| 2024-02-19 | 0.990409 | 21.11 | 3.02 | 12.57 | 7.00% | 46.17% | -1.93% | -0.63% |
| 2024-02-08 | 0.988323 | 38.77 | 10.93 | -3.11 | 39.74% | -11.55% | -8.91% | -0.79% |
| 2024-02-07 | 0.984506 | 41.27 | 5.96 | -2.98 | 21.54% | -11.08% | -12.73% | -1.05% |
| 2024-02-06 | 0.980460 | 74.87 | -5.67 | -5.11 | -20.93% | -18.78% | -20.09% | -1.32% |
| 2024-02-05 | 0.973174 | -34.28 | -21.57 | -9.22 | -78.28% | -33.56% | -29.34% | -1.82% |
| 2024-02-02 | 0.976522 | -44.10 | -20.96 | -11.21 | -76.11% | -40.76% | -30.96% | -1.60% |
| 2024-02-01 | 0.980848 | 4.00 | -17.16 | -8.55 | -62.36% | -31.17% | -27.72% | -1.31% |
| 2024-01-31 | 0.980456 | -40.18 | -11.93 | -8.30 | -43.51% | -30.24% | -26.39% | -1.34% |
| 2024-01-30 | 0.984411 | -36.40 | -4.55 | -8.28 | -16.70% | -30.19% | -22.72% | -1.07% |
| 2024-01-29 | 0.988007 | -30.07 | 3.13 | -5.77 | 11.34% | -21.09% | -19.24% | -0.82% |
| 2024-01-26 | 0.990987 | -17.47 | -1.46 | -3.95 | -5.49% | -14.49% | -9.48% | -0.62% |
| 2024-01-25 | 0.992721 | 40.60 | 0.05 | -3.08 | 0.03% | -11.32% | -5.56% | -0.50% |
| 2024-01-24 | 0.988707 | 11.47 | -4.66 | -4.46 | -17.11% | -16.30% | -12.57% | -0.78% |
| 2024-01-23 | 0.987574 | 17.36 | -12.01 | -5.77 | -43.82% | -21.06% | -11.57% | -0.86% |
| 2024-01-22 | 0.985863 | -62.18 | -14.66 | -6.51 | -53.40% | -23.73% | -13.96% | -0.98% |
| 2024-01-19 | 0.992031 | -6.89 | -6.44 | -4.30 | -23.51% | -15.70% | -5.87% | -0.56% |
| 2024-01-18 | 0.992715 | 7.59 | -6.22 | -5.74 | -22.68% | -20.94% | -7.89% | -0.51% |
| 2024-01-17 | 0.991962 | -39.98 | -4.25 | -7.19 | -15.54% | -26.18% | -8.69% | -0.57% |
| 2024-01-16 | 0.995944 | -1.19 | 0.48 | -5.54 | 1.72% | -20.19% | -4.86% | -0.29% |
| 2024-01-15 | 0.996063 | -4.63 | 1.65 | -5.96 | 6.00% | -17.86% | -4.88% | -0.28% |
| 2024-01-12 | 0.996524 | -5.30 | -2.16 | -5.63 | -7.93% | -20.50% | -7.51% | -0.25% |
| 2024-01-11 | 0.997052 | 21.35 | -5.27 | -3.92 | -19.27% | -14.30% | -7.12% | -0.21% |
| 2024-01-10 | 0.994928 | -6.90 | -10.14 | -2.74 | -36.93% | -10.03% | -9.78% | -0.36% |
| 2024-01-09 | 0.995615 | 7.00 | -11.56 | -1.18 | -42.09% | -4.36% | -6.17% | -0.31% |
| 2024-01-08 | 0.994919 | -31.28 | -13.56 | -2.93 | -34.53% | -10.72% | -7.19% | -0.36% |
| 2024-01-05 | 0.998041 | -27.08 | -9.09 | 0.26 | -33.12% | 0.91% | -4.28% | -0.14% |
| 2024-01-04 | 1.000751 | -12.70 | -2.56 | 1.87 | -9.36% | 6.78% | -1.04% | 0.05% |
| 2024-01-03 | 1.002024 | -16.87 | 4.66 | 3.72 | 16.99% | 13.56% | -2.73% | 0.15% |
| 2024-01-02 | 1.003717 | -7.00 | 9.20 | 3.24 | 33.65% | 11.80% | -1.14% | 0.27% |
| 2023-12-29 | 1.004420 | 18.64 | 9.62 | 3.02 | 35.16% | 10.98% | -0.38% | 0.32% |
| 2023-12-28 | 1.002551 | 37.86 | 6.29 | 1.05 | 22.96% | 3.80% | -3.37% | 0.19% |
| 2023-12-27 | 0.998770 | 14.93 | 2.77 | -2.96 | 10.10% | -10.08% | -7.12% | -0.09% |
| 2023-12-26 | 0.997281 | -17.47 | -2.73 | -4.02 | -9.99% | -14.67% | -9.17% | -0.20% |
| 2023-12-25 | 0.999026 | 13.36 | -0.10 | -2.83 | -0.38% | -10.31% | -7.42% | -0.07% |
| 2023-12-22 | 0.997693 | -4.64 | -3.59 | -2.38 | -13.10% | -8.69% | -8.82% | -0.17% |
| 2023-12-21 | 0.998156 | 13.21 | -4.19 | -2.15 | -15.30% | -7.85% | -10.38% | -0.14% |
| 2023-12-20 | 0.996839 | -23.58 | -8.69 | -3.37 | -27.68% | -12.30% | -12.51% | -0.23% |
| 2023-12-19 | 0.999195 | 0.96 | -5.32 | -1.72 | -19.39% | -6.27% | -7.52% | -0.06% |
| 2023-12-18 | 0.999099 | -11.07 | -5.55 | -3.69 | -20.25% | -13.45% | -7.87% | -0.07% |
| 2023-12-15 | 1.000206 | -8.86 | -1.17 | -3.21 | -4.29% | -11.72% | -7.19% | 0.02% |
| 2023-12-14 | 1.001093 | -18.26 | -0.11 | -2.41 | -0.41% | -8.81% | -4.76% | 0.08% |
| 2023-12-12 | 1.002924 | -0.70 | 1.88 | -1.71 | 6.87% | -6.25% | -0.20% | 0.22% |
| 2023-12-11 | 1.002994 | 19.63 | -1.82 | -1.17 | -6.67% | -4.30% | -0.13% | 0.23% |
| 2023-12-08 | 1.001029 | -1.42 | -5.26 | -3.08 | -19.18% | -11.23% | -3.72% | 0.08% |
| 2023-12-07 | 1.001171 | -3.92 | -4.72 | -3.62 | -17.21% | -13.21% | -3.33% | 0.09% |
| 2023-12-06 | 1.001564 | -0.40 | -4.51 | -2.43 | -16.45% | -8.85% | -2.93% | 0.12% |
| 2023-12-05 | 1.001604 | -26.64 | -5.30 | -3.65 | -19.34% | -13.32% | 0.90% | 0.12% |
| 2023-12-04 | 1.004279 | -4.43 | -0.53 | -2.07 | -1.93% | -7.55% | 3.97% | 0.33% |
| 2023-12-01 | 1.004724 | 2.36 | -0.90 | -0.78 | -3.30% | -2.85% | 3.17% | 0.37% |
| 2023-11-30 | 1.004487 | -2.46 | -2.53 | -0.36 | -9.23% | -1.32% | 2.98% | 0.35% |
| 2023-11-29 | 1.004734 | -5.96 | -0.34 | -1.00 | -1.26% | -3.68% | 3.19% | 0.37% |
| 2023-11-28 | 1.005333 | 6.80 | -2.01 | 0.22 | -7.33% | 0.79% | 5.71% | 0.42% |
| 2023-11-27 | 1.004650 | -7.07 | -3.61 | 0.10 | -13.17% | 0.37% | 5.09% | 0.36% |
| 2023-11-24 | 1.005361 | -9.02 | -0.65 | 1.61 | -2.41% | 5.87% | 10.55% | 0.42% |
| 2023-11-23 | 1.006269 | 12.86 | 1.82 | 1.91 | 6.61% | 6.96% | 13.59% | 0.49% |
| 2023-11-22 | 1.004977 | -17.60 | -1.67 | 0.63 | -6.09% | 2.28% | 13.38% | 0.39% |
| 2023-11-21 | 1.006749 | -4.42 | 2.45 | 2.01 | 8.93% | 7.34% | 11.72% | 0.53% |
| 2023-11-20 | 1.007194 | 13.61 | 3.82 | 2.28 | 13.94% | 8.34% | 12.62% | 0.57% |
| 2023-11-17 | 1.005825 | 8.26 | 3.88 | 3.59 | 14.16% | 12.23% | 5.63% | 0.46% |
| 2023-11-16 | 1.004995 | -11.51 | 2.00 | 3.00 | 7.30% | 10.94% | 1.74% | 0.40% |
| 2023-11-15 | 1.006153 | 11.19 | 2.92 | 2.94 | 10.67% | 10.01% | 2.54% | 0.49% |
| 2023-11-14 | 1.005028 | 5.17 | 1.58 | 2.14 | 5.75% | 7.80% | -0.60% | 0.40% |
| 2023-11-13 | 1.004509 | 14.04 | 0.75 | 1.72 | 2.73% | 6.25% | -1.23% | 0.36% |
| 2023-11-10 | 1.003101 | -4.87 | 3.30 | 1.98 | 10.52% | 7.22% | -3.74% | 0.25% |
| 2023-11-09 | 1.003590 | -5.06 | 3.99 | 4.55 | 14.57% | 16.64% | -3.56% | 0.29% |
| 2023-11-08 | 1.004098 | 1.76 | 2.95 | 5.28 | 9.42% | 19.30% | -4.60% | 0.33% |
| 2023-11-07 | 1.003921 | -0.63 | 2.70 | 6.27 | 9.84% | 22.97% | -3.37% | 0.32% |
| 2023-11-06 | 1.003984 | 31.87 | 2.68 | 7.12 | 9.78% | 26.07% | -3.39% | 0.33% |
| 2023-11-02 | 1.000794 | -12.33 | 5.11 | 1.84 | 18.66% | 6.70% | -7.08% | 0.07% |
| 2023-10-31 | 1.002030 | -0.75 | 9.85 | -1.07 | 36.03% | -3.97% | -6.16% | 0.17% |
| 2023-10-30 | 1.002105 | 17.75 | 11.55 | -1.38 | 42.28% | -5.07% | -6.26% | 0.17% |
| 2023-10-27 | 1.000329 | 31.13 | 5.47 | -3.71 | 19.96% | -13.56% | -7.63% | 0.03% |
| 2023-10-26 | 0.997225 | 5.08 | -1.43 | -6.72 | -5.23% | -24.47% | -10.51% | -0.23% |
| 2023-10-25 | 0.996719 | 15.73 | -6.38 | -6.75 | -23.29% | -24.56% | -12.37% | -0.28% |
| 2023-10-24 | 0.995154 | 11.17 | -11.99 | -8.11 | -43.66% | -29.48% | -13.67% | -0.41% |
| 2023-10-23 | 0.994044 | -24.79 | -14.30 | -9.88 | -52.00% | -35.85% | -15.41% | -0.50% |
| 2023-10-20 | 0.996514 | -17.16 | -12.90 | -7.92 | -46.91% | -18.32% | -11.39% | -0.30% |
| 2023-10-19 | 0.998227 | -29.59 | -12.02 | -6.70 | -43.75% | -16.23% | -10.00% | -0.15% |
| 2023-10-18 | 1.001190 | -23.59 | -7.12 | -4.58 | -25.94% | -11.68% | -6.24% | 0.10% |
| 2023-10-17 | 1.003557 | -4.98 | -4.23 | -2.90 | -15.43% | -7.78% | -3.76% | 0.30% |
| 2023-10-16 | 1.004057 | -14.95 | -5.46 | -2.54 | -19.91% | -7.21% | -3.29% | 0.35% |
| 2023-10-13 | 1.005560 | -11.06 | -2.95 | -1.47 | -5.02% | -5.02% | -1.20% | 0.48% |
| 2023-10-12 | 1.006673 | 4.74 | -1.37 | -0.68 | -2.50% | -2.50% | -0.78% | 0.58% |
| 2023-10-11 | 1.006196 | -3.38 | -2.04 | -0.32 | -4.02% | -1.17% | -1.14% | 0.54% |
| 2023-10-10 | 1.006536 | -13.58 | -1.56 | 0.44 | -3.33% | 1.60% | -0.11% | 0.57% |
| 2023-10-09 | 1.007905 | 2.65 | 0.38 | 0.67 | 0.88% | 2.45% | 1.49% | 0.69% |
| 2023-09-28 | 1.007638 | 9.85 | 4.08 | 0.82 | 14.90% | 2.98% | -1.85% | 0.68% |
| 2023-09-27 | 1.006646 | 7.25 | 1.02 | 0.07 | 3.70% | 0.25% | -0.71% | 0.60% |
| 2023-09-26 | 1.005917 | -10.35 | -0.82 | -0.99 | -3.00% | -3.62% | -1.32% | 0.53% |
| 2023-09-25 | 1.006959 | -2.65 | 0.13 | -0.13 | 0.31% | -0.47% | -0.15% | 0.63% |
| 2023-09-22 | 1.007226 | 24.47 | 0.51 | 0.42 | 1.83% | 1.53% | -0.42% | 0.66% |
| 2023-09-21 | 1.004767 | -11.58 | -2.44 | -1.65 | -8.91% | -6.03% | -5.14% | 0.43% |
| 2023-09-20 | 1.005932 | -5.61 | -0.88 | -2.48 | -3.20% | -9.04% | -3.32% | 0.54% |
| 2023-09-19 | 1.006497 | -3.73 | -1.16 | -2.39 | -4.24% | -8.73% | -2.82% | 0.59% |
| 2023-09-15 | 1.006873 | 3.84 | 0.34 | -2.06 | 1.23% | -7.51% | -2.74% | 0.64% |
| 2023-09-14 | 1.006487 | -0.63 | -0.86 | -2.43 | -3.15% | -8.87% | -4.14% | 0.60% |
| 2023-09-13 | 1.006550 | -7.60 | -4.08 | -2.49 | -14.90% | -9.08% | -4.19% | 0.61% |
| 2023-09-12 | 1.007316 | 1.75 | -3.63 | -1.31 | -13.23% | -4.79% | -2.88% | 0.68% |
| 2023-09-11 | 1.007140 | 5.02 | -4.79 | -0.06 | -17.49% | -0.25% | -3.18% | 0.67% |
| 2023-09-08 | 1.006635 | -4.58 | -4.45 | -0.32 | -16.24% | -1.16% | -5.16% | 0.62% |
| 2023-09-07 | 1.007096 | -23.16 | -4.00 | -0.95 | -14.59% | -3.48% | -4.77% | 0.67% |
| 2023-09-06 | 1.009434 | -4.41 | -0.89 | 1.32 | -3.27% | 4.81% | -1.84% | 0.89% |
| 2023-09-05 | 1.009879 | -6.43 | 1.00 | 0.60 | 3.66% | 2.19% | -1.02% | 0.94% |
| 2023-09-04 | 1.010529 | 7.42 | 4.67 | 1.31 | 17.05% | 4.77% | -0.31% | 1.00% |
| 2023-09-01 | 1.009780 | -1.41 | 3.82 | 0.56 | 13.95% | 2.04% | -0.49% | 0.94% |
| 2023-08-31 | 1.009922 | -1.44 | 2.10 | -0.13 | 7.65% | -0.51% | -0.43% | 0.95% |
| 2023-08-30 | 1.010067 | 8.89 | 3.53 | 0.66 | 12.89% | 2.38% | -0.67% | 0.97% |
| 2023-08-29 | 1.009170 | 19.20 | 0.20 | -0.53 | 0.72% | -1.95% | -1.65% | 0.89% |
| 2023-08-28 | 1.007236 | 1.50 | -2.05 | -1.98 | -7.49% | -7.21% | -3.95% | 0.70% |
| 2023-08-25 | 1.007085 | -13.47 | -2.69 | -1.97 | -9.84% | -7.19% | -3.38% | 0.69% |
| 2023-08-24 | 1.008443 | 8.60 | -2.37 | -1.71 | -8.65% | -6.25% | -2.31% | 0.83% |
| 2023-08-23 | 1.007576 | -14.41 | -2.22 | -2.36 | -8.12% | -8.62% | -2.26% | 0.74% |
| 2023-08-22 | 1.009030 | 3.42 | -1.27 | -1.44 | -4.63% | -5.24% | -0.59% | 0.89% |
| 2023-08-21 | 1.008685 | -3.01 | -1.90 | -1.61 | -6.95% | -5.88% | -1.01% | 0.86% |
| 2023-08-18 | 1.008989 | -11.18 | -1.24 | -1.28 | -4.54% | -4.38% | -1.11% | 0.89% |
| 2023-08-17 | 1.010118 | 9.62 | -1.06 | -0.49 | -3.86% | -1.78% | 0.05% | 1.01% |
| 2023-08-16 | 1.009147 | -7.71 | -2.51 | -0.73 | -9.15% | -2.68% | -0.95% | 0.91% |
| 2023-08-15 | 1.009926 | -1.04 | -1.61 | -0.25 | -5.87% | -0.90% | -0.11% | 1.00% |
| 2023-08-14 | 1.010031 | 1.60 | -1.32 | -0.42 | -4.82% | -1.53% | 0.01% | 1.01% |
| 2023-08-11 | 1.009869 | -9.86 | -1.33 | -0.54 | -4.23% | -1.96% | 0.39% | 1.00% |
| 2023-08-10 | 1.010866 | -0.53 | 0.08 | 0.79 | 0.30% | 2.90% | 0.93% | 1.10% |
| 2023-08-09 | 1.010920 | -1.42 | 1.04 | 0.73 | 3.79% | 2.66% | 2.35% | 1.11% |
| 2023-08-08 | 1.011064 | 0.98 | 1.12 | 0.50 | 4.07% | 1.81% | 2.80% | 1.13% |
| 2023-08-07 | 1.010965 | 1.56 | 0.48 | 1.07 | 1.76% | 3.91% | 2.77% | 1.12% |
| 2023-08-03 | 1.010807 | 6.16 | 1.51 | 1.03 | 5.49% | 3.76% | 1.70% | 1.12% |
| 2023-08-02 | 1.010185 | -0.89 | 0.42 | 0.20 | 1.53% | 0.71% | 1.56% | 1.06% |
| 2023-08-01 | 1.010275 | -3.45 | -0.12 | 0.14 | -0.44% | 0.51% | 2.38% | 1.07% |
| 2023-07-31 | 1.010624 | -0.06 | 1.66 | 0.49 | 6.06% | 1.78% | 2.86% | 1.11% |
| 2023-07-28 | 1.010630 | 8.78 | 1.53 | 0.43 | 5.57% | 1.56% | 4.52% | 1.12% |
| 2023-07-27 | 1.009743 | -1.45 | 0.56 | -0.45 | 2.03% | -1.64% | 3.44% | 1.03% |
| 2023-07-26 | 1.009889 | -4.67 | -0.03 | 0.24 | -0.10% | 0.88% | 4.45% | 1.05% |
| 2023-07-25 | 1.010361 | 9.02 | 0.40 | 0.19 | 1.47% | 0.68% | 3.17% | 1.10% |
| 2023-07-24 | 1.009450 | -1.01 | -0.69 | 0.34 | -2.50% | 1.24% | 2.26% | 1.01% |
| 2023-07-21 | 1.009552 | 2.00 | -0.67 | 0.68 | -2.44% | 2.48% | 2.61% | 1.03% |
| 2023-07-20 | 1.009350 | -5.54 | -1.45 | 0.47 | -5.31% | 1.73% | 0.95% | 1.01% |
| 2023-07-19 | 1.009909 | -1.66 | 0.51 | 0.70 | 1.87% | 2.56% | 2.06% | 1.07% |
| 2023-07-18 | 1.010077 | 1.41 | -0.03 | 0.48 | -0.11% | 1.76% | 1.67% | 1.09% |
| 2023-07-17 | 1.009935 | -0.89 | 1.36 | 0.74 | 4.98% | 2.70% | 1.56% | 1.08% |
| 2023-07-14 | 1.010025 | -3.49 | 2.03 | 1.31 | 7.41% | 4.79% | 2.80% | 1.10% |
| 2023-07-13 | 1.010378 | 8.23 | 2.40 | 2.32 | 8.77% | 8.47% | 3.68% | 1.14% |
| 2023-07-12 | 1.009547 | -5.45 | 0.89 | 1.88 | 3.25% | 6.88% | 3.65% | 1.06% |
| 2023-07-11 | 1.010098 | 11.16 | 0.99 | 2.27 | 3.63% | 8.28% | 5.08% | 1.12% |
| 2023-07-10 | 1.008972 | 3.77 | 0.11 | 1.96 | 0.41% | 7.16% | 3.93% | 1.00% |
| 2023-07-07 | 1.008592 | -0.88 | 0.60 | 0.85 | 2.18% | 2.73% | 4.16% | 0.96% |
| 2023-07-06 | 1.008681 | -2.35 | 2.23 | 0.92 | 8.15% | 3.12% | 4.40% | 0.98% |
| 2023-07-05 | 1.008918 | -4.74 | 2.87 | 1.09 | 10.50% | 3.96% | 3.53% | 1.01% |
| 2023-07-04 | 1.009396 | 5.00 | 3.54 | 0.59 | 12.93% | 2.15% | 3.74% | 1.07% |
| 2023-07-03 | 1.008892 | 7.15 | 3.81 | 0.49 | 13.91% | 1.79% | 3.27% | 1.01% |
| 2023-06-30 | 1.008171 | 10.56 | 1.11 | -0.30 | 3.15% | -1.10% | 5.06% | 0.94% |
| 2023-06-29 | 1.007107 | 2.15 | -0.40 | -1.02 | -1.27% | -3.71% | 3.17% | 0.82% |
| 2023-06-28 | 1.006891 | -0.09 | -0.70 | -0.58 | -2.57% | -2.11% | 3.24% | 0.80% |
| 2023-06-27 | 1.006900 | 6.89 | -2.36 | -0.31 | -8.60% | -1.12% | 2.35% | 0.80% |
| 2023-06-26 | 1.006207 | -11.72 | -2.82 | -0.23 | -10.30% | -0.83% | 1.62% | 0.72% |
| 2023-06-21 | 1.007388 | -11.65 | -0.45 | 1.67 | -1.65% | 5.68% | 1.76% | 0.87% |
| 2023-06-20 | 1.008563 | 3.61 | 1.74 | 2.50 | 6.37% | 9.13% | 4.13% | 1.01% |
| 2023-06-19 | 1.008199 | -3.94 | 2.37 | 1.56 | 8.66% | 5.70% | 3.84% | 0.97% |
| 2023-06-16 | 1.008596 | 0.52 | 4.23 | 1.77 | 15.45% | 6.47% | 5.33% | 1.03% |
| 2023-06-15 | 1.008544 | 8.32 | 5.05 | 2.78 | 18.46% | 10.18% | 5.32% | 1.03% |
| 2023-06-14 | 1.007706 | 3.70 | 3.78 | 2.63 | 12.08% | 9.63% | 4.02% | 0.93% |
| 2023-06-13 | 1.007333 | 8.01 | 3.25 | 2.02 | 11.88% | 7.39% | 4.85% | 0.89% |
| 2023-06-12 | 1.006527 | 9.05 | 0.75 | 1.64 | 2.74% | 6.00% | 4.06% | 0.79% |
| 2023-06-09 | 1.005617 | 6.28 | -0.69 | 0.56 | -2.50% | 2.05% | 2.18% | 0.69% |
| 2023-06-08 | 1.004986 | -0.58 | 0.52 | 0.52 | 1.88% | 1.91% | 1.77% | 0.61% |
| 2023-06-06 | 1.005044 | -9.49 | 0.80 | -0.14 | 2.90% | -0.51% | 1.36% | 0.63% |
| 2023-06-05 | 1.005999 | -1.00 | 2.54 | 0.05 | 9.26% | 0.18% | 2.53% | 0.75% |
| 2023-06-02 | 1.006100 | 14.70 | 1.81 | 0.84 | 6.61% | 3.05% | 2.22% | 0.77% |
| 2023-06-01 | 1.004623 | 6.22 | 0.53 | 0.19 | 1.93% | 0.67% | 0.70% | 0.58% |
| 2023-05-31 | 1.003999 | -4.85 | -1.13 | -0.14 | -4.14% | -0.51% | 0.04% | 0.51% |
| 2023-05-30 | 1.004486 | 2.70 | -1.07 | 0.24 | -3.91% | 0.87% | 0.59% | 0.57% |
| 2023-05-29 | 1.004215 | -6.09 | -2.44 | -0.12 | -8.89% | -0.45% | 0.29% | 0.54% |
| 2023-05-26 | 1.004827 | 5.74 | -0.14 | 1.25 | -0.51% | 4.57% | 4.02% | 0.62% |
| 2023-05-25 | 1.004251 | -5.42 | -0.16 | 0.18 | -0.59% | 0.63% | 3.46% | 0.55% |
| 2023-05-24 | 1.004796 | -4.42 | 0.85 | 0.69 | 3.12% | 2.53% | 3.22% | 0.62% |
| 2023-05-23 | 1.005240 | -6.86 | 1.55 | 1.22 | 5.66% | 4.45% | 2.77% | 0.68% |
| 2023-05-22 | 1.005930 | 10.00 | 2.19 | 0.85 | 8.01% | 3.10% | 3.66% | 0.78% |
| 2023-05-19 | 1.004925 | 5.59 | 2.64 | 0.77 | 9.65% | 2.81% | -0.21% | 0.65% |
| 2023-05-18 | 1.004364 | 1.67 | 0.51 | 0.04 | 1.85% | 0.14% | -1.66% | 0.58% |
| 2023-05-17 | 1.004196 | 0.46 | 0.53 | 0.17 | 1.94% | 0.44% | -1.53% | 0.56% |
| 2023-05-16 | 1.004150 | -2.36 | 0.89 | 0.13 | 3.23% | 0.37% | -0.42% | 0.55% |
| 2023-05-15 | 1.004387 | 13.15 | -0.49 | 0.30 | -1.82% | 0.90% | -0.16% | 0.59% |
| 2023-05-12 | 1.003068 | -9.35 | -1.10 | -0.64 | -4.03% | -2.33% | -1.37% | 0.42% |
| 2023-05-11 | 1.004007 | 1.84 | -0.43 | 0.68 | -1.57% | 2.48% | 0.01% | 0.55% |
| 2023-05-10 | 1.003822 | 2.92 | -0.20 | 1.72 | -0.43% | 5.87% | -0.44% | 0.52% |
| 2023-05-09 | 1.003529 | -12.02 | -0.62 | 1.51 | -1.44% | 5.53% | -0.78% | 0.48% |
| 2023-05-08 | 1.004737 | 8.91 | 1.10 | 1.85 | 2.81% | 6.74% | 0.61% | 0.65% |
| 2023-05-05 | 1.003843 | -4.65 | -0.17 | 0.74 | -0.63% | 2.69% | 1.21% | 0.54% |
| 2023-05-04 | 1.004310 | 3.44 | 1.79 | -0.22 | 6.54% | -0.83% | 1.82% | 0.60% |
| 2023-04-28 | 1.003965 | 9.10 | 1.65 | -0.39 | 6.01% | -1.45% | 4.32% | 0.57% |
| 2023-04-27 | 1.003052 | 16.44 | -2.24 | -0.64 | -8.19% | -2.35% | 3.56% | 0.44% |
| 2023-04-25 | 1.001406 | -7.38 | -6.16 | -1.84 | -22.43% | -6.73% | 1.08% | 0.20% |
| 2023-04-24 | 1.002146 | -6.61 | -4.72 | -1.47 | -17.21% | -4.43% | 1.98% | 0.31% |
| 2023-04-21 | 1.002809 | -18.12 | -2.44 | -1.00 | -8.90% | -3.66% | 3.48% | 0.41% |
| 2023-04-20 | 1.004629 | -4.66 | 0.96 | 0.93 | 3.50% | 3.40% | 6.27% | 0.68% |
| 2023-04-19 | 1.005097 | -6.32 | 1.28 | 1.63 | 4.68% | 5.54% | 8.74% | 0.76% |
| 2023-04-18 | 1.005733 | 2.68 | 2.47 | 2.08 | 9.02% | 7.59% | 9.08% | 0.85% |
| 2023-04-17 | 1.005464 | 9.37 | 1.77 | 1.90 | 4.53% | 6.95% | 9.05% | 0.82% |
| 2023-04-14 | 1.004523 | 5.65 | 0.43 | 1.97 | 1.58% | 7.19% | 7.02% | 0.69% |
| 2023-04-13 | 1.003956 | -2.38 | 0.90 | 2.06 | 3.29% | 7.53% | 6.58% | 0.60% |
| 2023-04-12 | 1.004195 | 1.98 | 1.97 | 2.70 | 6.29% | 9.86% | 5.91% | 0.64% |
| 2023-04-11 | 1.003996 | -2.22 | 1.69 | 2.76 | 6.15% | 10.10% | 6.45% | 0.61% |
| 2023-04-07 | 1.004219 | 8.94 | 3.50 | 2.68 | 12.79% | 9.79% | 5.95% | 0.66% |
| 2023-04-06 | 1.003322 | 5.08 | 3.22 | 1.72 | 11.76% | 6.27% | 5.51% | 0.52% |
| 2023-04-04 | 1.002813 | 0.21 | 3.84 | 2.38 | 14.02% | 8.69% | 3.49% | 0.44% |
| 2023-04-03 | 1.002792 | 10.29 | 3.32 | 3.48 | 8.50% | 12.71% | 3.58% | 0.44% |
| 2023-03-31 | 1.001761 | 6.96 | 1.85 | 2.84 | 6.77% | 10.37% | 2.27% | 0.28% |
| 2023-03-30 | 1.001064 | 6.53 | 0.21 | 2.59 | 0.77% | 9.47% | 2.61% | 0.17% |
| 2023-03-29 | 1.000411 | 2.88 | 0.66 | 1.18 | 2.42% | 4.31% | 2.43% | 0.07% |
| 2023-03-28 | 1.000123 | -3.40 | 0.92 | 1.12 | 3.34% | 4.08% | 1.66% | 0.02% |
| 2023-03-24 | 1.000463 | -4.53 | 3.82 | 1.51 | 13.95% | 5.53% | 1.36% | 0.08% |
| 2023-03-23 | 1.000916 | 9.69 | 4.97 | 1.11 | 18.17% | 4.06% | 1.71% | 0.15% |
| 2023-03-22 | 0.999947 | 4.65 | 1.70 | 0.44 | 6.21% | 1.60% | 0.53% | -0.01% |
| 2023-03-21 | 0.999482 | 15.57 | 1.32 | 0.49 | 4.82% | 1.79% | 1.72% | -0.09% |
| 2023-03-20 | 0.997928 | 1.35 | -2.02 | -1.65 | -7.37% | -6.01% | -0.06% | -0.35% |
| 2023-03-17 | 0.997793 | 3.53 | -0.79 | -1.40 | -2.89% | -5.11% | -1.21% | -0.38% |
| 2023-03-16 | 0.997441 | -13.19 | -2.74 | -1.56 | -10.01% | -5.71% | -1.61% | -0.44% |
| 2023-03-15 | 0.998758 | 1.99 | -0.82 | -0.81 | -3.00% | -2.97% | 0.24% | -0.21% |
| 2023-03-14 | 0.998559 | -7.83 | -0.34 | -0.26 | -1.25% | -0.95% | 1.21% | -0.25% |
| 2023-03-13 | 0.999341 | 9.96 | -1.27 | 0.66 | -4.66% | 2.42% | 2.17% | -0.12% |
| 2023-03-10 | 0.998347 | -10.14 | -2.01 | -0.23 | -7.33% | -0.83% | 2.38% | -0.29% |
| 2023-03-09 | 0.999360 | 0.27 | -0.38 | 0.19 | -1.40% | 0.70% | 3.33% | -0.11% |
| 2023-03-08 | 0.999333 | 5.36 | -0.81 | -0.01 | -2.95% | -0.03% | 3.49% | -0.12% |
| 2023-03-07 | 0.998798 | -14.36 | -0.18 | -0.51 | -0.66% | -1.87% | 2.41% | -0.22% |
| 2023-03-06 | 1.000234 | 4.81 | 2.60 | 0.52 | 9.49% | 1.89% | 4.19% | 0.04% |
| 2023-03-03 | 0.999753 | 1.24 | 1.56 | 1.27 | 5.68% | 4.64% | 4.64% | -0.05% |
| 2023-03-02 | 0.999629 | -2.69 | 0.77 | 0.88 | 2.80% | 3.21% | 5.44% | -0.07% |
| 2023-03-01 | 0.999898 | 9.75 | 0.79 | 0.80 | 2.90% | 2.90% | 5.64% | -0.02% |
| 2023-02-28 | 0.998924 | 5.09 | -0.84 | 0.11 | -3.08% | 0.41% | 4.73% | -0.20% |
| 2023-02-27 | 0.998416 | -2.50 | -1.56 | -0.10 | -5.71% | -0.38% | 4.38% | -0.30% |
| 2023-02-24 | 0.998666 | -4.27 | 0.99 | 0.83 | 3.61% | 3.03% | 5.00% | -0.25% |
| 2023-02-23 | 0.999093 | -2.50 | 1.00 | 1.02 | 3.63% | 3.72% | 5.59% | -0.17% |
| 2023-02-22 | 0.999343 | -1.71 | 0.80 | 2.11 | 2.91% | 7.70% | 6.02% | -0.13% |
| 2023-02-21 | 0.999514 | 0.04 | 1.07 | 2.06 | 3.91% | 7.53% | 6.39% | -0.09% |
| 2023-02-20 | 0.999510 | 15.37 | 1.36 | 2.17 | 4.96% | 7.94% | 6.59% | -0.10% |
| 2023-02-17 | 0.997976 | -4.23 | 0.68 | 0.92 | 2.46% | 3.37% | 5.80% | -0.40% |
| 2023-02-16 | 0.998398 | -3.88 | 1.05 | 1.53 | 3.82% | 5.57% | 6.37% | -0.32% |
| 2023-02-15 | 0.998786 | 0.20 | 3.42 | 2.03 | 12.49% | 7.41% | 6.92% | -0.24% |
| 2023-02-14 | 0.998766 | 2.05 | 3.05 | 2.57 | 11.14% | 9.40% | 6.80% | -0.25% |
| 2023-02-13 | 0.998561 | 10.59 | 2.99 | 2.35 | 10.92% | 8.58% | 6.77% | -0.29% |
| 2023-02-10 | 0.997505 | -1.63 | 1.17 | 2.68 | 4.27% | 6.24% | 6.24% | -0.51% |
| 2023-02-09 | 0.997668 | 12.73 | 2.00 | 2.80 | 7.32% | 6.82% | 5.75% | -0.48% |
| 2023-02-08 | 0.996400 | -2.37 | 0.64 | 1.89 | 2.32% | 4.83% | 3.85% | -0.75% |
| 2023-02-07 | 0.996636 | 1.62 | 2.09 | 2.06 | 7.63% | 5.54% | 4.17% | -0.70% |
| 2023-02-06 | 0.996475 | -2.14 | 1.71 | 1.94 | 6.23% | 5.52% | 4.11% | -0.74% |
| 2023-02-03 | 0.996688 | 4.20 | 4.19 | 2.10 | 7.15% | 7.15% | 6.42% | -0.71% |
| 2023-02-02 | 0.996270 | 3.15 | 3.59 | 1.80 | 6.56% | 6.56% | 6.94% | -0.80% |
| 2023-02-01 | 0.995956 | 7.81 | 3.14 | 1.95 | 6.18% | 7.12% | 7.40% | -0.87% |
| 2023-01-31 | 0.995179 | -1.08 | 2.03 | 1.42 | 4.32% | 5.20% | 6.73% | -1.05% |
| 2023-01-30 | 0.995286 | 15.27 | 2.18 | 1.55 | 5.07% | 5.65% | 7.08% | -1.03% |
| 2023-01-19 | 0.993769 | 5.31 | 2.00 | 0.59 | 7.29% | 2.15% | 9.36% | -1.46% |
| 2023-01-18 | 0.993242 | 0.43 | 1.19 | 1.29 | 4.36% | 4.70% | 8.23% | -1.59% |
| 2023-01-17 | 0.993199 | 0.65 | 0.32 | 1.86 | 1.17% | 6.80% | 7.62% | -1.61% |
| 2023-01-16 | 0.993134 | 2.85 | -0.18 | 2.74 | -0.65% | 8.23% | 7.79% | -1.64% |
| 2023-01-13 | 0.992851 | 4.74 | -0.23 | 2.53 | -0.83% | 9.25% | 8.10% | -1.74% |
| 2023-01-12 | 0.992381 | -0.31 | -0.82 | 2.58 | -3.00% | 9.42% | 7.06% | -1.87% |
| 2023-01-11 | 0.992412 | -5.69 | 1.38 | 2.83 | 5.03% | 10.34% | 4.31% | -1.87% |
| 2023-01-10 | 0.992977 | -2.83 | 3.40 | 3.06 | 12.42% | 11.17% | 3.46% | -1.74% |
| 2023-01-09 | 0.993258 | 2.51 | 5.65 | 3.87 | 14.45% | 14.16% | 3.91% | -1.69% |
| 2023-01-06 | 0.993009 | 0.57 | 5.29 | 4.55 | 19.34% | 16.66% | 2.28% | -1.78% |
| 2023-01-05 | 0.992952 | 15.10 | 5.98 | 4.76 | 21.84% | 17.43% | 0.69% | -1.81% |
| 2023-01-04 | 0.991455 | 8.46 | 4.28 | 3.72 | 15.62% | 13.61% | -2.03% | -2.21% |
| 2023-01-03 | 0.990617 | 12.91 | 2.71 | 3.20 | 9.89% | 11.71% | -2.76% | -2.45% |
| 2022-12-30 | 0.989340 | 5.36 | 3.81 | 1.98 | 13.93% | 7.22% | -5.06% | -2.86% |
| 2022-12-29 | 0.988810 | 3.21 | 3.55 | 1.43 | 12.96% | 5.23% | -6.35% | -3.03% |
| 2022-12-28 | 0.988493 | -2.51 | 3.17 | 1.60 | 11.56% | 5.83% | -6.88% | -3.13% |
| 2022-12-27 | 0.988741 | 8.57 | 3.70 | 1.51 | 13.51% | 5.50% | -6.60% | -3.09% |
| 2022-12-26 | 0.987894 | 12.06 | 1.92 | -0.73 | 6.99% | -2.67% | -7.81% | -3.35% |
| 2022-12-23 | 0.986704 | 3.50 | 0.14 | -2.36 | 0.51% | -8.60% | -8.90% | -3.76% |
| 2022-12-22 | 0.986359 | 0.54 | -0.68 | -2.95 | -2.50% | -10.76% | -9.36% | -3.89% |
| 2022-12-21 | 0.986306 | 1.22 | 0.03 | -3.50 | 0.10% | -12.74% | -9.90% | -3.94% |
| 2022-12-20 | 0.986186 | -3.90 | -0.68 | -4.48 | -2.50% | -16.30% | -9.18% | -4.00% |
| 2022-12-19 | 0.986571 | -0.36 | -3.37 | -4.72 | -12.31% | -17.18% | -9.02% | -3.92% |
| 2022-12-16 | 0.986607 | -2.28 | -4.86 | -4.62 | -17.72% | -16.83% | -10.66% | -4.01% |
| 2022-12-15 | 0.986832 | 5.53 | -5.22 | -4.75 | -19.04% | -17.30% | -12.37% | -3.97% |
| 2022-12-14 | 0.986287 | -3.77 | -7.02 | -5.18 | -25.58% | -18.85% | -13.29% | -4.17% |
| 2022-12-13 | 0.986659 | -22.72 | -8.27 | -5.29 | -30.11% | -19.25% | -14.13% | -4.09% |
| 2022-12-12 | 0.988906 | -10.76 | -6.07 | -3.75 | -22.10% | -13.65% | -11.94% | -3.43% |
| 2022-12-09 | 0.989971 | -4.82 | -4.39 | -3.25 | -15.99% | -11.86% | -11.71% | -3.18% |
| 2022-12-08 | 0.990448 | -7.07 | -4.28 | -3.04 | -15.62% | -11.08% | -11.70% | -3.06% |
| 2022-12-07 | 0.991149 | -12.51 | -3.34 | -2.03 | -12.19% | -7.42% | -11.38% | -2.86% |
| 2022-12-06 | 0.992390 | -7.31 | -2.31 | -1.16 | -8.43% | -4.23% | -9.21% | -2.48% |
| 2022-12-05 | 0.993116 | 1.00 | -1.43 | -0.92 | -5.22% | -3.37% | -8.65% | -2.26% |
| 2022-12-02 | 0.993017 | -4.09 | -2.12 | -0.84 | -7.74% | -3.06% | -8.01% | -2.36% |
| 2022-12-01 | 0.993423 | -0.48 | -1.80 | -0.79 | -6.56% | -2.89% | -6.94% | -2.24% |
| 2022-11-30 | 0.993471 | -5.29 | -0.73 | -1.33 | -2.65% | -4.86% | -5.58% | -2.25% |
| 2022-11-29 | 0.993997 | -1.16 | -0.01 | -2.13 | -0.03% | -7.76% | -4.57% | -2.09% |
| 2022-11-28 | 0.994112 | -3.84 | -0.41 | -2.20 | -1.52% | -8.01% | -4.59% | -2.07% |
| 2022-11-25 | 0.994494 | -1.81 | 0.45 | -3.25 | 1.63% | -11.85% | -4.96% | -1.99% |
| 2022-11-24 | 0.994674 | 7.02 | 0.21 | -3.01 | 0.77% | -10.96% | -4.91% | -1.94% |
| 2022-11-23 | 0.993976 | -0.26 | -1.94 | -4.02 | -7.08% | -14.65% | -5.92% | -2.22% |
| 2022-11-22 | 0.994002 | -4.01 | -4.25 | -4.34 | -15.50% | -15.80% | -6.32% | -2.23% |
| 2022-11-21 | 0.994401 | 2.18 | -3.98 | -4.37 | -14.52% | -15.91% | -6.05% | -2.11% |
| 2022-11-18 | 0.994184 | -3.45 | -6.95 | -4.50 | -25.32% | -16.37% | -5.97% | -2.26% |
| 2022-11-17 | 0.994527 | -8.05 | -6.22 | -3.63 | -22.69% | -13.23% | -5.76% | -2.15% |
| 2022-11-16 | 0.995328 | -16.43 | -6.10 | -3.05 | -22.25% | -11.14% | -4.97% | -1.85% |
| 2022-11-15 | 0.996966 | -2.12 | -4.43 | -1.54 | -16.14% | -5.62% | -2.26% | -1.22% |
| 2022-11-14 | 0.997177 | -18.60 | -4.76 | -0.62 | -17.36% | -2.28% | -2.08% | -1.14% |
| 2022-11-11 | 0.999035 | 1.62 | -2.04 | 0.74 | -7.45% | 2.71% | 1.31% | -0.40% |
| 2022-11-10 | 0.998873 | -7.21 | -1.04 | 0.04 | -3.79% | 0.14% | 2.95% | -0.48% |
| 2022-11-09 | 0.999594 | -4.68 | -0.00 | 0.54 | -0.02% | 1.73% | 4.33% | -0.17% |
| 2022-11-08 | 1.000062 | -4.46 | 1.35 | 0.88 | 4.93% | 2.98% | 2.92% | 0.03% |
| 2022-11-07 | 1.000508 | 0.43 | 3.51 | 1.19 | 12.84% | 4.36% | 3.43% | 0.22% |
| 2022-11-04 | 1.000465 | 8.65 | 3.53 | 0.66 | 12.88% | 2.42% | 3.67% | 0.21% |
| 2022-11-03 | 0.999600 | 0.02 | 1.12 | 0.12 | 4.08% | 0.43% | 2.85% | -0.18% |
| 2022-11-02 | 0.999598 | 4.80 | 1.09 | 0.13 | 3.09% | 0.42% | 2.94% | -0.19% |
| 2022-11-01 | 0.999118 | 10.69 | 0.40 | -0.21 | 1.28% | -0.72% | 2.48% | -0.42% |
| 2022-10-31 | 0.998051 | 0.52 | -1.13 | -0.97 | -4.11% | -3.55% | 1.30% | -0.94% |
| 2022-10-28 | 0.997999 | -8.21 | -2.20 | -0.68 | -8.02% | -2.47% | 0.40% | -1.00% |
| 2022-10-27 | 0.998819 | -0.19 | -0.88 | 0.58 | -3.21% | 2.13% | -0.25% | -0.60% |
| 2022-10-24 | 0.998838 | -6.99 | -0.82 | 2.00 | -3.00% | 7.31% | 0.14% | -0.61% |
| 2022-10-21 | 0.999537 | 1.03 | 0.85 | 1.85 | 3.09% | 4.51% | 0.31% | -0.26% |
| 2022-10-20 | 0.999434 | 0.21 | 2.04 | 1.78 | 7.47% | 4.54% | 0.05% | -0.32% |
| 2022-10-17 | 0.999413 | 4.68 | 4.82 | 1.76 | 17.62% | 5.30% | 0.41% | -0.35% |
| 2022-10-14 | 0.998945 | 9.42 | 2.86 | 1.43 | 5.21% | 5.21% | -1.90% | -0.65% |
| 2022-10-13 | 0.998005 | 0.42 | 1.51 | 0.21 | 2.97% | 0.75% | -3.52% | -1.26% |
| 2022-10-12 | 0.997963 | 15.13 | 1.45 | 0.21 | 3.08% | 0.76% | -2.88% | -1.30% |
| 2022-10-11 | 0.996455 | 4.10 | -0.71 | -1.84 | -1.65% | -6.71% | -4.69% | -2.31% |
| 2022-10-10 | 0.996047 | -9.08 | -1.30 | -1.92 | -3.31% | -7.00% | -5.32% | -2.62% |
| 2022-09-30 | 0.996952 | -7.69 | -2.53 | -1.51 | -9.24% | -5.52% | -2.56% | -2.47% |
| 2022-09-29 | 0.997719 | 0.45 | -2.31 | -1.32 | -8.44% | -4.80% | -2.37% | -1.89% |
| 2022-09-28 | 0.997674 | -13.55 | -2.30 | -2.02 | -8.40% | -7.38% | -2.68% | -1.97% |
| 2022-09-27 | 0.999028 | 2.98 | -0.53 | -1.34 | -1.92% | -4.87% | -0.89% | -0.84% |
| 2022-09-26 | 0.998730 | 0.08 | -0.34 | -1.31 | -1.25% | -3.95% | -1.27% | -1.13% |
| 2022-09-23 | 0.998722 | -6.15 | -0.50 | -1.32 | -1.81% | -4.82% | -1.95% | -1.23% |
| 2022-09-22 | 0.999337 | 0.54 | -0.32 | -0.68 | -1.17% | -2.48% | -2.01% | -0.65% |
| 2022-09-21 | 0.999283 | -1.13 | -1.75 | -0.90 | -6.37% | -3.29% | -1.72% | -0.73% |
| 2022-09-20 | 0.999396 | 4.27 | -2.14 | -0.59 | -7.82% | -2.14% | -1.11% | -0.63% |
| 2022-09-19 | 0.998969 | -1.00 | -2.29 | -0.25 | -5.84% | -0.92% | -1.65% | -1.11% |
| 2022-09-16 | 0.999069 | -4.92 | -2.15 | -0.08 | -7.83% | -0.31% | -1.15% | -1.10% |
| 2022-09-15 | 0.999561 | -9.45 | -1.04 | 0.30 | -3.78% | 1.11% | -0.57% | -0.53% |
| 2022-09-14 | 1.000506 | -3.92 | -0.06 | 1.04 | -0.20% | 3.79% | 0.64% | 0.64% |
| 2022-09-13 | 1.000898 | 3.27 | 0.97 | 0.88 | 3.56% | 3.21% | 1.17% | 1.17% |
| 2022-09-09 | 1.000571 | 2.84 | 1.98 | 0.55 | 7.21% | 2.00% | 0.87% | 0.87% |
| 2022-09-08 | 1.000287 | -2.58 | 1.64 | 0.12 | 6.00% | 0.42% | 0.46% | 0.46% |
| 2022-09-07 | 1.000545 | 3.29 | 2.13 | 0.16 | 7.78% | 0.57% | 0.90% | 0.90% |
| 2022-09-06 | 1.000216 | 8.96 | 0.79 | -0.55 | 2.86% | -2.02% | 0.38% | 0.38% |
| 2022-09-05 | 0.999321 | 1.32 | -0.79 | -0.98 | -2.90% | -3.58% | -1.24% | -1.24% |
| 2022-09-02 | 0.999189 | 0.52 | -0.88 | -0.84 | -3.21% | -3.08% | -1.74% | -1.74% |
| 2022-09-01 | 0.999137 | 0.82 | -1.41 | -1.93 | -5.15% | -7.05% | -1.97% | -1.97% |
| 2022-08-31 | 0.999055 | -6.12 | -1.82 | -0.68 | -6.64% | -2.50% | -2.30% | -2.30% |
| 2022-08-30 | 0.999667 | -2.10 | -1.89 | -0.25 | -6.91% | -0.94% | -0.87% | -0.87% |
| 2022-08-29 | 0.999877 | 0.72 | -1.17 | -0.09 | -4.27% | -0.35% | -0.35% | -0.35% |
| 2022-08-26 | 0.999805 | -3.19 | -0.81 | -0.14 | -2.94% | -0.71% | -0.71% | -0.71% |
| 2022-08-25 | 1.000124 | -2.04 | -2.46 | 0.09 | -8.97% | 0.50% | 0.50% | 0.50% |
| 2022-08-24 | 1.000328 | -6.64 | 0.45 | 0.24 | 1.63% | 1.50% | 1.50% | 1.50% |
| 2022-08-23 | 1.000993 | 2.97 | 1.38 | 0.71 | 5.04% | 5.18% | 5.18% | 5.18% |
| 2022-08-22 | 1.000696 | 3.26 | 1.00 | 0.50 | 4.23% | 4.23% | 4.23% | 4.23% |
| 2022-08-19 | 1.000370 | -14.75 | 0.53 | 0.27 | 4.50% | 4.50% | 4.50% | 4.50% |
| 2022-08-18 | 1.001848 | 18.33 | 2.64 | 1.32 | 33.73% | 33.73% | 33.73% | 33.73% |
| 2022-08-17 | 1.000015 | -0.12 | 0.02 | 0.01 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2022-08-16 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |