（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
1.068998当次万收
-35.137日均万收
-8.7714日均万收
-8.547日年化
-32.03%1月年化
-25.26%3月年化
-10.59%成立来年化
1.64%数据概览（全部）
开始 2022-08-16 · 结束 2026-10-27 · 记录 1001 条 · 总万收 682.24 · 日均万收 0.44 · 挂0 0 次 · 为负 471 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 | 1.068998 | -35.13 | -8.77 | -8.54 | -32.03% | -31.09% | -25.26% | 1.64% |
| 2026-10-26 | 1.072767 | -10.04 | -3.25 | -6.30 | -11.95% | -22.96% | -22.12% | 1.73% |
| 2026-10-23 | 1.073845 | 38.41 | -1.50 | -7.12 | -5.57% | -25.96% | -26.25% | 1.76% |
| 2026-10-22 | 1.069736 | -45.61 | -6.65 | -9.49 | -24.28% | -34.47% | -31.86% | 1.67% |
| 2026-10-21 | 1.074637 | -9.00 | -5.75 | -8.95 | -20.99% | -21.67% | -25.93% | 1.78% |
| 2026-10-20 | 1.075605 | 3.47 | -8.32 | -8.30 | -30.33% | -21.13% | -21.04% | 1.81% |
| 2026-10-19 | 1.075232 | 2.21 | -9.34 | -8.55 | -34.05% | -22.90% | -22.12% | 1.80% |
| 2026-10-16 | 1.074994 | 2.36 | -12.75 | -8.71 | -46.39% | -27.69% | -20.53% | 1.80% |
| 2026-10-15 | 1.074740 | -39.31 | -12.33 | -8.88 | -44.87% | -30.10% | -18.04% | 1.79% |
| 2026-10-14 | 1.078981 | -26.96 | -12.14 | -6.07 | -22.09% | -22.09% | -14.04% | 1.90% |
| 2026-10-13 | 1.081898 | -3.71 | -8.29 | -4.22 | -16.27% | -15.38% | -11.17% | 1.97% |
| 2026-10-12 | 1.082299 | -21.61 | -7.76 | -3.76 | -16.50% | -13.71% | -11.10% | 1.98% |
| 2026-10-09 | 1.084643 | 5.29 | -4.67 | -6.11 | -13.27% | -20.77% | -14.20% | 2.04% |
| 2026-10-08 | 1.084069 | -37.99 | -5.43 | -6.48 | -17.33% | -23.62% | -14.94% | 2.03% |
| 2026-09-30 | 1.088203 | -1.05 | -12.16 | -3.41 | -44.30% | -12.50% | -15.60% | 2.14% |
| 2026-09-29 | 1.088317 | 2.74 | -13.28 | -1.68 | -48.34% | -6.21% | -13.77% | 2.14% |
| 2026-09-28 | 1.088019 | -54.49 | -13.07 | -2.31 | -47.58% | -8.50% | -14.53% | 2.14% |
| 2026-09-24 | 1.093980 | -32.32 | 1.80 | -0.90 | 6.52% | -3.35% | -4.40% | 2.29% |
| 2026-09-23 | 1.097527 | -8.87 | 5.33 | 0.06 | 19.47% | 0.18% | -1.18% | 2.37% |
| 2026-09-22 | 1.098501 | 4.21 | 9.91 | 0.63 | 36.26% | 2.28% | -4.10% | 2.40% |
| 2026-09-21 | 1.098039 | 20.25 | 8.44 | -0.19 | 30.86% | -0.75% | -4.72% | 2.39% |
| 2026-09-18 | 1.095820 | 29.35 | 4.22 | -0.24 | 15.39% | -0.90% | -6.24% | 2.34% |
| 2026-09-17 | 1.092613 | -7.60 | -3.61 | -3.17 | -13.20% | -11.56% | -19.24% | 2.26% |
| 2026-09-16 | 1.093444 | 23.18 | -5.22 | -2.17 | -19.05% | -7.92% | -18.38% | 2.29% |
| 2026-09-15 | 1.090915 | -6.07 | -8.65 | -6.35 | -31.49% | -23.10% | -14.97% | 2.23% |
| 2026-09-14 | 1.091578 | -9.32 | -8.83 | -6.99 | -32.16% | -25.44% | -14.75% | 2.24% |
| 2026-09-11 | 1.092596 | -25.48 | -4.69 | -5.86 | -17.14% | -21.35% | -15.44% | 2.27% |
| 2026-09-10 | 1.095387 | -18.83 | -2.72 | -4.69 | -9.93% | -17.09% | -11.16% | 2.34% |
| 2026-09-09 | 1.097453 | -0.82 | 0.89 | -1.30 | 3.22% | -4.79% | -10.73% | 2.40% |
| 2026-09-08 | 1.097543 | -7.37 | -4.05 | -0.25 | -14.80% | -0.96% | -9.01% | 2.40% |
| 2026-09-07 | 1.098353 | 19.64 | -5.15 | -0.14 | -18.83% | -0.56% | -8.44% | 2.42% |
| 2026-09-04 | 1.096200 | -11.64 | -7.03 | -4.05 | -25.64% | -14.81% | -8.32% | 2.37% |
| 2026-09-03 | 1.097478 | 6.40 | -6.66 | -2.50 | -24.30% | -9.15% | -2.34% | 2.41% |
| 2026-09-02 | 1.096776 | -35.36 | -3.49 | -3.04 | -12.80% | -11.11% | 1.43% | 2.39% |
| 2026-09-01 | 1.100668 | -15.10 | 3.54 | -6.11 | 12.91% | -22.31% | 3.53% | 2.49% |
| 2026-08-31 | 1.102333 | 6.50 | 4.87 | -5.06 | 17.76% | -18.51% | 5.43% | 2.53% |
| 2026-08-28 | 1.101617 | -9.06 | -1.08 | -2.43 | -4.00% | -8.99% | 4.38% | 2.52% |
| 2026-08-27 | 1.102616 | 28.58 | 1.67 | -1.48 | 6.03% | -5.52% | 6.67% | 2.54% |
| 2026-08-26 | 1.099474 | 13.89 | -2.58 | -4.61 | -9.44% | -16.89% | -3.25% | 2.47% |
| 2026-08-25 | 1.097949 | -5.84 | -15.76 | -4.88 | -57.39% | -17.87% | -1.18% | 2.43% |
| 2026-08-24 | 1.098591 | -35.12 | -14.98 | -5.55 | -54.59% | -20.31% | -0.53% | 2.45% |
| 2026-08-21 | 1.102463 | 10.18 | -3.78 | -2.44 | -13.98% | -9.01% | -0.19% | 2.55% |
| 2026-08-20 | 1.101342 | -1.15 | -4.62 | -1.31 | -17.05% | -4.88% | -2.90% | 2.52% |
| 2026-08-19 | 1.101469 | -78.36 | -6.64 | -1.44 | -24.38% | -5.38% | 5.96% | 2.53% |
| 2026-08-18 | 1.110168 | -0.42 | 6.00 | 6.85 | 21.90% | 25.07% | 15.17% | 2.75% |
| 2026-08-17 | 1.110215 | 43.31 | 3.88 | 9.56 | 14.12% | 35.06% | 15.71% | 2.75% |
| 2026-08-14 | 1.105427 | 4.27 | -1.10 | 5.31 | -4.04% | 19.39% | -2.90% | 2.64% |
| 2026-08-13 | 1.104955 | -15.25 | 2.01 | 7.31 | 7.31% | 26.76% | -4.77% | 2.63% |
| 2026-08-12 | 1.106643 | 10.11 | 3.75 | 5.84 | 13.69% | 21.32% | 0.57% | 2.67% |
| 2026-08-11 | 1.105525 | -15.27 | 7.70 | 5.81 | 28.12% | 21.21% | -6.84% | 2.65% |
| 2026-08-10 | 1.107216 | 8.42 | 15.24 | 3.13 | 55.84% | 11.34% | -5.27% | 2.69% |
| 2026-08-07 | 1.106285 | 26.07 | 11.72 | 4.70 | 42.85% | 17.08% | -4.90% | 2.67% |
| 2026-08-06 | 1.103408 | -3.06 | 12.62 | 0.52 | 46.14% | 1.75% | -10.20% | 2.60% |
| 2026-08-05 | 1.103746 | 37.74 | 7.93 | 0.76 | 28.88% | 2.64% | -12.10% | 2.61% |
| 2026-08-04 | 1.099596 | 37.54 | 3.92 | -2.81 | 14.23% | -10.34% | -16.72% | 2.51% |
| 2026-08-03 | 1.095484 | -16.26 | -8.98 | -0.36 | -32.80% | -1.47% | -21.60% | 2.41% |
| 2026-07-31 | 1.097268 | 32.36 | -2.32 | 1.14 | -8.62% | 3.98% | -25.83% | 2.46% |
| 2026-07-30 | 1.093729 | -35.88 | -11.58 | -7.04 | -42.27% | -25.81% | -30.73% | 2.37% |
| 2026-07-29 | 1.097667 | 9.70 | -6.41 | -6.67 | -23.47% | -24.47% | -21.66% | 2.47% |
| 2026-07-28 | 1.096603 | -52.76 | -9.54 | -8.16 | -34.82% | -29.85% | -18.22% | 2.45% |
| 2026-07-27 | 1.102419 | 30.34 | 8.26 | -2.34 | 30.05% | -8.73% | -12.67% | 2.59% |
| 2026-07-24 | 1.099084 | -32.49 | 4.59 | -8.40 | 16.61% | -30.73% | -20.55% | 2.51% |
| 2026-07-23 | 1.102667 | 0.33 | -2.50 | -8.44 | -9.43% | -30.85% | -14.03% | 2.61% |
| 2026-07-22 | 1.102631 | -12.17 | -6.93 | -5.17 | -25.58% | -19.08% | -20.40% | 2.61% |
| 2026-07-21 | 1.103975 | 71.82 | -6.78 | -5.57 | -25.04% | -20.52% | -13.55% | 2.64% |
| 2026-07-20 | 1.096103 | 4.65 | -12.94 | -12.05 | -47.23% | -43.81% | -22.01% | 2.45% |
| 2026-07-17 | 1.095594 | -82.11 | -21.40 | -13.10 | -77.82% | -47.56% | -21.58% | 2.44% |
| 2026-07-16 | 1.104664 | -30.71 | -14.37 | -6.43 | -52.36% | -23.48% | -9.54% | 2.67% |
| 2026-07-15 | 1.108067 | -11.13 | -3.42 | -8.29 | -12.64% | -30.23% | -4.63% | 2.76% |
| 2026-07-14 | 1.109302 | 28.76 | -4.36 | -8.13 | -16.09% | -29.66% | 2.79% | 2.79% |
| 2026-07-13 | 1.106121 | -54.59 | -11.16 | -7.31 | -40.76% | -26.70% | -0.50% | 2.71% |
| 2026-07-10 | 1.112193 | -32.94 | -4.79 | -1.39 | -17.57% | -5.18% | 6.48% | 2.88% |
| 2026-07-09 | 1.115869 | 46.00 | 1.52 | -2.95 | 5.46% | -10.91% | 7.43% | 2.97% |
| 2026-07-08 | 1.110760 | -17.75 | -13.16 | -4.59 | -47.94% | -16.82% | 5.60% | 2.84% |
| 2026-07-07 | 1.112735 | -18.85 | -11.90 | -1.75 | -43.36% | -6.53% | 1.53% | 2.90% |
| 2026-07-06 | 1.114836 | -10.01 | -3.46 | -4.17 | -12.74% | -15.33% | 3.81% | 2.95% |
| 2026-07-03 | 1.115953 | 11.22 | 2.02 | -1.05 | 7.23% | -3.73% | 0.09% | 2.99% |
| 2026-07-02 | 1.114702 | -56.77 | -7.43 | -1.85 | -27.26% | -6.92% | -0.09% | 2.96% |
| 2026-07-01 | 1.121066 | -8.90 | 3.99 | 3.67 | 14.44% | 13.29% | 9.49% | 3.12% |
| 2026-06-30 | 1.122065 | 40.25 | 8.39 | 5.58 | 30.55% | 20.30% | 7.88% | 3.15% |
| 2026-06-29 | 1.117567 | 28.36 | -4.88 | 3.41 | -17.97% | 12.35% | 3.38% | 3.04% |
| 2026-06-26 | 1.114407 | -54.91 | -4.12 | 5.07 | -13.31% | 18.41% | -3.00% | 2.96% |
| 2026-06-25 | 1.120560 | 23.16 | 3.73 | 10.27 | 13.50% | 37.63% | 1.19% | 3.12% |
| 2026-06-24 | 1.117971 | 21.88 | 3.35 | 7.53 | 12.11% | 27.51% | -1.18% | 3.06% |
| 2026-06-23 | 1.115530 | -52.62 | 2.77 | 4.16 | 10.00% | 15.13% | -1.12% | 3.00% |
| 2026-06-22 | 1.121431 | 33.68 | 11.70 | 10.13 | 42.82% | 37.16% | 5.07% | 3.15% |
| 2026-06-18 | 1.117667 | 20.50 | 16.81 | 2.11 | 61.60% | 7.58% | 0.54% | 3.06% |
| 2026-06-17 | 1.115380 | 17.83 | 11.71 | -0.28 | 42.81% | -1.14% | -0.45% | 3.01% |
| 2026-06-16 | 1.113395 | 9.88 | 5.56 | -0.86 | 20.22% | -3.25% | -2.90% | 2.96% |
| 2026-06-15 | 1.112296 | 51.52 | 8.57 | -0.03 | 31.24% | -0.22% | -4.15% | 2.93% |
| 2026-06-12 | 1.106595 | 17.91 | -5.95 | -4.97 | -21.81% | -18.18% | -17.10% | 2.79% |
| 2026-06-11 | 1.104617 | -15.19 | -12.59 | -8.30 | -45.90% | -30.19% | -16.56% | 2.74% |
| 2026-06-10 | 1.106297 | -25.23 | -12.27 | -6.96 | -44.73% | -25.37% | -15.36% | 2.78% |
| 2026-06-09 | 1.109095 | 30.97 | -7.28 | -6.62 | -26.61% | -24.14% | -8.73% | 2.86% |
| 2026-06-08 | 1.105671 | -50.14 | -8.62 | -8.57 | -31.49% | -31.17% | -12.62% | 2.77% |
| 2026-06-05 | 1.111243 | -28.56 | -3.99 | -3.44 | -14.60% | -12.57% | -5.88% | 2.92% |
| 2026-06-04 | 1.114426 | -12.94 | -4.00 | 0.24 | -14.62% | 0.84% | 1.96% | 3.01% |
| 2026-06-03 | 1.115870 | 9.73 | -1.65 | -1.44 | -6.05% | -5.30% | 3.41% | 3.05% |
| 2026-06-02 | 1.114785 | 21.55 | -5.97 | -1.51 | -21.78% | -5.58% | 2.43% | 3.02% |
| 2026-06-01 | 1.112388 | -17.73 | -8.52 | -2.17 | -31.05% | -7.95% | 0.05% | 2.96% |
| 2026-05-29 | 1.114364 | -28.59 | -2.88 | -1.18 | -10.56% | -4.37% | 3.10% | 3.02% |
| 2026-05-28 | 1.117559 | 3.52 | 4.48 | -0.56 | 16.34% | -2.10% | 10.38% | 3.11% |
| 2026-05-27 | 1.117166 | -20.51 | -1.23 | -3.30 | -4.56% | -12.08% | 7.91% | 3.10% |
| 2026-05-26 | 1.119462 | 3.66 | 2.94 | -0.24 | 10.67% | -0.93% | 10.14% | 3.16% |
| 2026-05-25 | 1.119052 | 21.73 | 4.19 | -0.87 | 15.24% | -3.23% | 10.03% | 3.15% |
| 2026-05-22 | 1.116626 | 22.97 | 0.52 | -0.64 | 1.83% | -2.38% | 5.49% | 3.10% |
| 2026-05-21 | 1.114067 | -36.46 | -5.61 | -2.86 | -20.48% | -10.49% | 4.48% | 3.03% |
| 2026-05-20 | 1.118144 | 8.67 | -5.37 | 0.97 | -19.61% | 3.51% | 9.23% | 3.14% |
| 2026-05-19 | 1.117175 | 12.40 | -3.42 | 3.12 | -12.51% | 8.35% | 8.80% | 3.12% |
| 2026-05-18 | 1.115791 | -3.98 | -5.92 | 2.23 | -21.63% | 6.29% | 7.61% | 3.08% |
| 2026-05-15 | 1.116235 | -19.89 | -1.79 | 2.51 | -6.59% | 8.53% | 12.30% | 3.10% |
| 2026-05-14 | 1.118460 | -34.79 | -0.12 | 3.94 | -0.49% | 14.35% | 14.17% | 3.16% |
| 2026-05-13 | 1.122365 | 22.35 | 7.32 | 6.94 | 26.73% | 25.41% | 21.15% | 3.27% |
| 2026-05-12 | 1.119862 | -5.15 | 9.65 | 7.55 | 20.57% | 27.67% | 17.65% | 3.21% |
| 2026-05-11 | 1.120439 | 24.98 | 10.38 | 6.73 | 24.17% | 24.64% | 18.84% | 3.22% |
| 2026-05-08 | 1.117647 | -8.22 | 6.82 | 5.18 | 21.78% | 18.92% | 18.69% | 3.16% |
| 2026-05-07 | 1.118566 | 17.24 | 7.99 | 5.70 | 29.19% | 20.84% | 27.91% | 3.18% |
| 2026-05-06 | 1.116641 | 38.68 | 6.56 | 3.24 | 23.96% | 11.81% | 24.28% | 3.13% |
| 2026-04-30 | 1.112338 | 7.24 | 3.41 | 2.59 | 12.41% | 9.45% | 21.15% | 3.03% |
| 2026-04-29 | 1.111533 | 30.96 | -0.08 | 4.18 | -0.35% | 15.27% | 17.50% | 3.01% |
| 2026-04-28 | 1.108102 | -16.63 | -2.42 | 1.63 | -8.84% | 5.94% | 12.74% | 2.92% |
| 2026-04-27 | 1.109948 | 3.17 | 0.30 | 4.37 | 1.07% | 15.98% | 15.14% | 2.97% |
| 2026-04-24 | 1.109596 | -0.91 | 1.26 | 4.40 | 4.58% | 16.07% | 14.94% | 2.97% |
| 2026-04-23 | 1.109697 | -17.18 | 1.78 | 6.32 | 6.48% | 23.12% | 18.57% | 2.97% |
| 2026-04-22 | 1.111607 | 14.63 | 8.45 | 7.03 | 30.90% | 25.74% | 23.33% | 3.03% |
| 2026-04-21 | 1.109983 | 2.36 | 5.68 | 10.72 | 20.76% | 39.34% | 13.58% | 2.99% |
| 2026-04-20 | 1.109721 | 9.90 | 8.45 | 11.09 | 30.88% | 33.52% | 13.73% | 2.98% |
| 2026-04-17 | 1.108623 | 2.74 | 7.54 | 10.38 | 27.55% | 38.09% | 7.16% | 2.96% |
| 2026-04-16 | 1.108319 | 29.50 | 10.85 | 9.23 | 39.72% | 33.82% | 8.00% | 2.95% |
| 2026-04-15 | 1.105059 | -4.72 | 5.60 | 5.62 | 20.45% | 20.50% | 2.24% | 2.87% |
| 2026-04-14 | 1.105581 | 21.70 | 15.76 | 7.98 | 57.69% | 29.20% | 2.73% | 2.88% |
| 2026-04-13 | 1.103187 | 3.54 | 13.73 | 4.84 | 35.17% | 17.65% | 0.27% | 2.82% |
| 2026-04-10 | 1.102797 | 25.97 | 13.23 | 4.53 | 48.37% | 16.51% | -2.18% | 2.81% |
| 2026-04-09 | 1.099941 | -7.27 | 7.61 | 3.76 | 27.71% | 13.67% | -4.39% | 2.74% |
| 2026-04-08 | 1.100741 | 66.38 | 5.63 | 3.02 | 20.46% | 10.95% | -0.30% | 2.76% |
| 2026-04-07 | 1.093482 | 7.52 | 0.20 | 0.32 | 0.70% | 1.12% | -9.44% | 2.57% |
| 2026-04-03 | 1.092660 | -13.40 | -4.16 | -2.76 | -15.22% | -10.14% | -7.42% | 2.55% |
| 2026-04-02 | 1.094126 | -21.10 | -0.09 | -2.94 | -0.36% | -10.80% | -8.39% | 2.59% |
| 2026-04-01 | 1.096439 | 28.39 | 0.40 | -3.67 | 1.43% | -13.47% | -10.66% | 2.66% |
| 2026-03-31 | 1.093335 | -22.22 | 0.44 | -5.02 | 1.54% | -18.34% | -14.86% | 2.58% |
| 2026-03-30 | 1.095770 | -0.81 | 6.65 | -4.69 | 24.28% | -17.15% | -12.75% | 2.64% |
| 2026-03-27 | 1.095859 | 15.14 | -1.36 | -4.58 | -5.08% | -16.73% | -14.55% | 2.65% |
| 2026-03-26 | 1.094202 | -17.67 | -5.79 | -6.31 | -21.23% | -23.03% | -15.69% | 2.61% |
| 2026-03-25 | 1.096139 | 28.61 | -7.75 | -5.58 | -28.36% | -20.38% | -9.95% | 2.66% |
| 2026-03-24 | 1.093012 | 21.27 | -10.47 | -7.07 | -38.20% | -25.76% | -12.85% | 2.58% |
| 2026-03-23 | 1.090692 | -56.84 | -16.03 | -6.70 | -58.30% | -24.43% | -15.20% | 2.52% |
| 2026-03-20 | 1.096927 | -15.92 | -7.80 | -3.68 | -28.42% | -13.42% | -10.63% | 2.70% |
| 2026-03-19 | 1.098676 | -31.38 | -6.83 | -1.39 | -24.92% | -5.11% | -9.25% | 2.75% |
| 2026-03-18 | 1.102134 | 9.58 | -3.42 | 1.80 | -12.46% | 6.56% | -6.08% | 2.85% |
| 2026-03-17 | 1.101079 | -17.64 | -3.68 | -0.41 | -13.42% | -1.51% | -7.36% | 2.82% |
| 2026-03-16 | 1.103025 | 0.79 | 2.62 | -2.00 | 9.54% | -7.32% | -5.53% | 2.87% |
| 2026-03-13 | 1.102938 | -9.19 | 0.44 | -3.10 | 1.58% | -11.36% | -7.19% | 2.88% |
| 2026-03-12 | 1.103953 | -7.44 | 4.05 | -2.39 | 14.78% | -8.74% | -5.98% | 2.91% |
| 2026-03-11 | 1.104775 | 7.74 | 7.02 | -2.79 | 25.65% | -10.22% | -3.82% | 2.93% |
| 2026-03-10 | 1.103921 | 26.44 | 2.87 | -2.94 | 10.42% | -10.76% | -0.96% | 2.91% |
| 2026-03-09 | 1.101010 | -14.46 | -6.61 | -4.66 | -24.14% | -9.91% | -4.10% | 2.83% |
| 2026-03-06 | 1.102604 | 16.09 | -6.65 | -3.62 | -24.28% | -8.82% | -4.38% | 2.89% |
| 2026-03-05 | 1.100833 | 13.33 | -8.82 | -4.77 | -32.17% | -12.18% | -6.07% | 2.84% |
| 2026-03-04 | 1.099367 | -21.35 | -12.60 | -5.73 | -45.86% | -15.36% | -5.32% | 2.80% |
| 2026-03-03 | 1.101719 | -39.89 | -8.75 | -4.20 | -31.88% | -11.91% | -7.93% | 2.87% |
| 2026-03-02 | 1.106131 | -14.73 | -2.70 | -1.35 | -4.06% | -4.06% | -3.50% | 2.99% |
| 2026-02-27 | 1.107763 | 0.87 | -0.60 | -0.30 | -1.09% | -1.09% | -4.06% | 3.05% |
| 2026-02-26 | 1.107667 | -13.12 | -0.72 | -1.45 | -1.42% | -5.30% | -3.27% | 3.05% |
| 2026-02-25 | 1.109122 | 5.65 | 1.15 | -0.24 | 2.45% | -0.87% | -1.38% | 3.09% |
| 2026-02-24 | 1.108496 | 2.42 | 0.35 | -0.59 | 0.80% | -2.15% | -3.04% | 3.07% |
| 2026-02-13 | 1.108228 | -15.27 | 4.36 | -0.76 | 15.92% | -2.83% | -1.83% | 3.09% |
| 2026-02-12 | 1.109923 | 3.87 | 5.94 | -0.81 | 21.69% | -3.01% | 0.76% | 3.14% |
| 2026-02-11 | 1.109494 | 0.76 | 3.76 | -1.26 | 13.69% | -4.64% | -1.25% | 3.13% |
| 2026-02-10 | 1.109410 | 10.42 | 3.95 | -0.79 | 14.40% | -2.92% | 2.64% | 3.13% |
| 2026-02-09 | 1.108255 | 30.77 | 5.25 | -1.36 | 19.16% | -5.00% | 1.50% | 3.10% |
| 2026-02-06 | 1.104855 | -4.26 | -5.88 | -4.24 | -21.51% | -15.48% | -0.18% | 3.01% |
| 2026-02-05 | 1.105326 | -11.40 | -7.56 | -3.06 | -27.59% | -11.18% | -0.03% | 3.03% |
| 2026-02-04 | 1.106588 | 2.12 | -6.27 | -1.91 | -22.92% | -6.99% | 4.57% | 3.07% |
| 2026-02-03 | 1.106354 | 19.53 | -5.52 | -1.17 | -20.19% | -4.32% | 8.23% | 3.06% |
| 2026-02-02 | 1.104198 | -47.17 | -7.96 | -3.18 | -29.05% | -11.61% | 6.30% | 3.00% |
| 2026-01-30 | 1.109431 | -15.96 | -2.60 | 0.22 | -9.50% | 0.79% | 12.73% | 3.16% |
| 2026-01-29 | 1.111205 | -2.42 | 1.44 | 1.24 | 5.25% | 4.51% | 14.08% | 3.22% |
| 2026-01-28 | 1.111474 | 7.38 | 2.46 | 1.01 | 8.99% | 3.70% | 15.37% | 3.23% |
| 2026-01-27 | 1.110654 | 2.43 | 3.17 | 0.92 | 11.58% | 3.34% | 12.51% | 3.21% |
| 2026-01-26 | 1.110384 | -9.64 | 1.61 | -0.16 | 5.86% | -0.60% | 12.62% | 3.20% |
| 2026-01-23 | 1.111455 | 12.32 | 3.04 | 2.98 | 11.10% | 10.86% | 16.06% | 3.24% |
| 2026-01-22 | 1.110087 | 4.74 | 1.03 | 3.34 | 3.77% | 12.20% | 15.68% | 3.20% |
| 2026-01-21 | 1.109561 | 12.35 | -0.43 | 2.94 | -1.59% | 10.71% | 15.01% | 3.19% |
| 2026-01-20 | 1.108192 | -8.53 | -1.34 | 1.84 | -4.89% | 6.70% | 14.07% | 3.15% |
| 2026-01-19 | 1.109138 | 0.40 | -1.93 | 4.33 | -7.04% | 15.83% | 15.55% | 3.18% |
| 2026-01-16 | 1.109094 | -1.72 | 2.91 | 7.23 | 10.59% | 23.17% | 17.08% | 3.19% |
| 2026-01-15 | 1.109285 | -5.53 | 5.65 | 7.36 | 20.62% | 25.14% | 20.13% | 3.20% |
| 2026-01-14 | 1.109899 | 6.00 | 6.30 | 7.75 | 23.02% | 28.40% | 17.95% | 3.22% |
| 2026-01-13 | 1.109233 | -12.65 | 5.02 | 6.97 | 18.32% | 25.49% | 14.33% | 3.20% |
| 2026-01-12 | 1.110638 | 34.27 | 10.59 | 8.45 | 38.75% | 30.96% | 16.30% | 3.24% |
| 2026-01-09 | 1.106845 | 17.47 | 11.56 | 5.35 | 32.89% | 19.55% | 12.86% | 3.14% |
| 2026-01-08 | 1.104915 | -0.96 | 9.06 | 4.50 | 28.98% | 16.45% | 11.40% | 3.09% |
| 2026-01-07 | 1.105021 | -2.98 | 9.20 | 5.23 | 33.62% | 19.12% | 10.36% | 3.09% |
| 2026-01-06 | 1.105350 | 26.34 | 8.91 | 6.10 | 32.56% | 22.32% | 11.30% | 3.10% |
| 2026-01-05 | 1.102446 | 41.03 | 6.30 | 4.17 | 23.00% | 15.25% | 8.54% | 3.02% |
| 2025-12-31 | 1.097941 | -5.01 | 1.26 | 2.74 | 4.58% | 10.02% | 3.22% | 2.90% |
| 2025-12-30 | 1.098491 | 8.07 | 3.29 | 4.74 | 12.01% | 17.35% | 5.22% | 2.92% |
| 2025-12-29 | 1.097605 | -9.11 | 2.05 | 2.51 | 7.46% | 9.15% | 4.44% | 2.89% |
| 2025-12-26 | 1.098606 | 5.63 | 5.11 | 2.05 | 18.68% | 7.46% | 6.06% | 2.93% |
| 2025-12-25 | 1.097988 | 9.22 | 6.39 | 2.63 | 23.36% | 9.60% | 5.92% | 2.91% |
| 2025-12-24 | 1.096977 | 9.22 | 4.23 | 1.12 | 15.45% | 4.06% | 6.35% | 2.89% |
| 2025-12-23 | 1.095966 | -0.64 | 6.20 | 0.86 | 22.64% | 3.11% | 6.52% | 2.86% |
| 2025-12-22 | 1.096036 | 12.35 | 2.97 | 0.23 | 10.82% | 0.81% | 6.81% | 2.86% |
| 2025-12-19 | 1.094684 | 14.57 | -1.02 | 0.12 | -3.75% | 0.42% | -0.15% | 2.83% |
| 2025-12-18 | 1.093091 | -5.90 | -1.13 | 0.17 | -4.15% | 0.60% | -2.38% | 2.79% |
| 2025-12-17 | 1.093736 | 22.98 | -1.99 | 0.93 | -7.31% | 3.37% | -2.93% | 2.81% |
| 2025-12-16 | 1.091228 | -23.20 | -4.48 | -1.65 | -16.35% | -6.04% | -6.37% | 2.73% |
| 2025-12-15 | 1.093766 | -15.56 | -2.51 | -0.83 | -9.18% | -3.05% | -3.85% | 2.81% |
| 2025-12-12 | 1.095471 | 13.80 | 1.26 | 1.30 | 4.58% | 4.73% | -2.85% | 2.87% |
| 2025-12-11 | 1.093961 | -11.96 | 1.47 | 0.89 | 5.35% | 3.25% | -4.55% | 2.83% |
| 2025-12-10 | 1.095271 | 5.57 | 3.85 | 1.38 | 14.07% | 5.03% | -4.25% | 2.87% |
| 2025-12-09 | 1.094661 | -9.44 | 1.18 | 1.30 | 4.29% | 4.75% | -4.00% | 2.85% |
| 2025-12-08 | 1.095695 | 10.84 | 0.85 | 2.89 | 3.10% | 10.55% | -3.02% | 2.89% |
| 2025-12-05 | 1.094509 | 15.27 | 1.34 | 3.13 | 4.88% | 11.42% | -3.34% | 2.86% |
| 2025-12-04 | 1.092840 | 4.72 | 0.32 | -0.68 | 1.15% | -2.50% | -5.31% | 2.81% |
| 2025-12-03 | 1.092324 | -13.15 | -1.09 | -1.62 | -4.01% | -5.95% | -8.28% | 2.80% |
| 2025-12-02 | 1.093762 | -11.72 | 1.43 | -0.95 | 5.21% | -3.50% | -5.83% | 2.84% |
| 2025-12-01 | 1.095045 | 14.26 | 4.93 | -0.86 | 18.00% | -3.17% | -4.64% | 2.88% |
| 2025-11-28 | 1.093486 | 8.11 | 4.91 | -2.51 | 17.94% | -9.19% | -10.15% | 2.84% |
| 2025-11-27 | 1.092600 | -5.16 | -1.67 | -4.86 | -6.15% | -17.70% | -8.96% | 2.82% |
| 2025-11-26 | 1.093164 | 4.51 | -2.15 | -3.17 | -7.90% | -11.58% | -8.75% | 2.84% |
| 2025-11-25 | 1.092671 | 12.76 | -3.33 | -3.51 | -12.19% | -12.81% | -6.02% | 2.83% |
| 2025-11-24 | 1.091278 | 14.14 | -6.65 | -5.10 | -24.25% | -18.58% | -7.70% | 2.79% |
| 2025-11-21 | 1.089737 | -37.97 | -9.94 | -5.72 | -36.19% | -20.83% | -6.55% | 2.75% |
| 2025-11-20 | 1.093890 | -8.51 | -8.04 | -4.01 | -29.29% | -14.63% | -3.06% | 2.87% |
| 2025-11-19 | 1.094822 | -3.73 | -4.19 | -1.75 | -15.29% | -6.42% | 1.41% | 2.91% |
| 2025-11-18 | 1.095231 | -10.44 | -3.69 | -1.56 | -13.47% | -5.70% | 3.47% | 2.92% |
| 2025-11-17 | 1.096376 | -8.91 | -3.55 | -2.23 | -12.98% | -8.15% | 4.82% | 2.96% |
| 2025-11-14 | 1.097354 | -24.68 | -1.50 | -1.31 | -5.51% | -4.80% | 1.47% | 3.00% |
| 2025-11-13 | 1.100069 | 18.46 | 0.01 | -0.30 | 0.03% | -1.12% | 6.87% | 3.08% |
| 2025-11-12 | 1.098042 | -0.24 | 0.68 | -3.01 | 2.46% | -10.98% | 0.36% | 3.02% |
| 2025-11-11 | 1.098068 | -9.51 | 0.58 | -1.71 | 2.08% | -6.24% | -0.87% | 3.03% |
| 2025-11-10 | 1.099113 | 5.45 | -0.90 | -1.27 | -3.32% | -4.66% | 0.22% | 3.06% |
| 2025-11-07 | 1.098514 | -14.07 | -1.12 | 0.04 | -4.10% | 0.12% | -2.18% | 3.05% |
| 2025-11-06 | 1.100062 | 23.12 | -0.62 | 2.81 | -2.28% | 10.22% | -0.85% | 3.10% |
| 2025-11-05 | 1.097525 | -0.96 | -6.70 | 1.24 | -24.40% | 4.50% | -3.21% | 3.02% |
| 2025-11-04 | 1.097630 | -19.85 | -3.99 | 0.65 | -14.56% | 2.33% | -3.20% | 3.03% |
| 2025-11-03 | 1.099813 | 3.95 | -1.64 | 4.08 | -6.00% | 14.91% | -1.17% | 3.10% |
| 2025-10-31 | 1.099379 | -10.58 | 1.20 | 4.88 | 4.34% | 17.83% | -1.74% | 3.09% |
| 2025-10-30 | 1.100543 | -19.43 | 6.23 | 3.17 | 22.74% | 11.55% | -0.52% | 3.13% |
| 2025-10-29 | 1.102686 | 18.01 | 9.17 | 4.34 | 33.56% | 15.84% | 4.00% | 3.20% |
| 2025-10-28 | 1.100704 | -3.42 | 5.28 | 4.45 | 19.28% | 16.24% | 4.05% | 3.14% |
| 2025-10-27 | 1.101081 | 23.82 | 9.81 | 2.20 | 35.87% | 7.99% | 4.59% | 3.16% |
| 2025-10-24 | 1.098464 | 24.63 | 8.56 | -0.27 | 31.30% | -1.04% | 0.28% | 3.08% |
| 2025-10-23 | 1.095765 | 1.19 | 0.12 | -4.46 | 0.37% | -16.31% | -0.32% | 3.00% |
| 2025-10-22 | 1.095635 | -9.25 | -0.49 | -3.48 | -1.86% | -8.10% | -1.97% | 3.00% |
| 2025-10-21 | 1.096649 | 28.26 | 3.61 | -2.82 | 13.14% | -6.88% | 0.38% | 3.04% |
| 2025-10-20 | 1.093559 | 15.10 | -5.40 | -4.83 | -19.75% | -12.35% | -2.92% | 2.94% |
| 2025-10-17 | 1.091910 | -34.47 | -9.10 | -5.91 | -33.19% | -17.75% | -6.83% | 2.90% |
| 2025-10-16 | 1.095687 | -3.09 | -9.04 | -3.45 | -32.98% | -11.03% | -0.31% | 3.02% |
| 2025-10-15 | 1.096026 | 19.51 | -6.46 | -3.23 | -11.02% | -11.02% | 0.99% | 3.03% |
| 2025-10-14 | 1.093892 | -34.85 | -9.25 | -4.62 | -16.86% | -16.86% | -0.88% | 2.97% |
| 2025-10-13 | 1.097717 | -10.80 | -4.27 | -0.87 | -8.40% | -3.21% | 3.21% | 3.09% |
| 2025-10-10 | 1.098904 | -34.08 | -2.73 | 1.37 | -6.98% | 4.98% | 8.57% | 3.14% |
| 2025-10-09 | 1.102662 | 15.00 | 2.14 | 2.36 | 6.09% | 8.59% | 13.14% | 3.26% |
| 2025-09-30 | 1.101010 | 17.65 | 6.46 | 3.29 | 23.59% | 12.00% | 8.74% | 3.23% |
| 2025-09-29 | 1.099070 | 20.63 | 2.17 | 2.57 | 7.89% | 9.36% | 6.94% | 3.17% |
| 2025-09-26 | 1.096807 | -20.31 | 0.70 | 1.36 | 2.51% | 4.93% | 8.05% | 3.11% |
| 2025-09-25 | 1.099039 | 7.54 | 2.92 | 3.15 | 10.63% | 11.51% | 8.30% | 3.18% |
| 2025-09-24 | 1.098211 | 19.71 | 0.19 | 4.57 | 0.66% | 16.71% | 7.21% | 3.16% |
| 2025-09-23 | 1.096051 | -12.38 | 0.12 | 3.38 | 0.40% | 12.36% | 8.18% | 3.09% |
| 2025-09-22 | 1.097410 | 10.32 | 2.97 | 3.58 | 10.82% | 13.07% | 9.91% | 3.14% |
| 2025-09-19 | 1.096279 | -4.77 | 2.02 | 3.50 | 7.35% | 12.79% | 13.14% | 3.11% |
| 2025-09-18 | 1.096802 | -11.56 | 3.39 | 6.33 | 12.37% | 23.16% | 15.36% | 3.13% |
| 2025-09-17 | 1.098071 | 19.21 | 8.95 | 4.49 | 32.75% | 16.38% | 16.37% | 3.17% |
| 2025-09-16 | 1.095966 | 7.56 | 6.65 | 2.30 | 24.32% | 8.36% | 14.46% | 3.11% |
| 2025-09-15 | 1.095138 | 3.67 | 4.19 | 0.23 | 15.29% | 0.80% | 14.03% | 3.08% |
| 2025-09-12 | 1.094736 | 4.83 | 4.98 | 1.39 | 18.20% | 5.02% | 14.80% | 3.08% |
| 2025-09-11 | 1.094207 | 27.39 | 9.27 | 1.73 | 33.88% | 6.26% | 16.82% | 3.06% |
| 2025-09-10 | 1.091218 | 3.11 | 0.03 | 1.07 | 0.02% | 3.87% | 14.15% | 2.97% |
| 2025-09-09 | 1.090879 | -9.68 | -2.05 | -0.45 | -7.57% | -1.71% | 13.87% | 2.96% |
| 2025-09-08 | 1.091936 | 9.24 | -3.72 | 0.14 | -13.65% | 0.46% | 15.47% | 3.00% |
| 2025-09-05 | 1.090928 | 34.82 | -2.21 | 1.77 | -8.14% | 6.42% | 14.09% | 2.97% |
| 2025-09-04 | 1.087143 | -37.31 | -5.81 | 1.68 | -21.21% | 6.08% | 11.01% | 2.85% |
| 2025-09-03 | 1.091214 | -11.44 | 2.12 | 4.38 | 7.72% | 15.98% | 17.08% | 2.99% |
| 2025-09-02 | 1.092464 | -21.36 | 1.15 | 6.15 | 4.15% | 22.48% | 18.28% | 3.03% |
| 2025-09-01 | 1.094802 | 19.84 | 4.01 | 7.43 | 14.61% | 27.22% | 21.43% | 3.11% |
| 2025-08-29 | 1.092634 | 9.62 | 5.76 | 6.84 | 21.01% | 25.03% | 17.91% | 3.05% |
| 2025-08-28 | 1.091584 | 18.20 | 9.17 | 7.01 | 33.50% | 25.67% | 16.29% | 3.02% |
| 2025-08-27 | 1.089601 | -18.27 | 6.63 | 5.29 | 24.20% | 19.34% | 15.08% | 2.95% |
| 2025-08-26 | 1.091595 | -1.36 | 11.15 | 8.11 | 40.78% | 29.74% | 16.93% | 3.02% |
| 2025-08-25 | 1.091743 | 32.10 | 10.86 | 8.61 | 39.72% | 31.59% | 17.64% | 3.03% |
| 2025-08-22 | 1.088250 | 33.51 | 7.92 | 6.92 | 28.93% | 25.35% | 15.00% | 2.92% |
| 2025-08-21 | 1.084615 | 0.44 | 4.85 | 4.17 | 17.71% | 15.26% | 10.56% | 2.81% |
| 2025-08-20 | 1.084567 | 13.32 | 3.94 | 4.05 | 14.41% | 14.82% | 10.97% | 2.81% |
| 2025-08-19 | 1.083124 | -3.38 | 5.08 | 3.79 | 18.55% | 13.86% | 9.40% | 2.76% |
| 2025-08-18 | 1.083490 | 11.50 | 6.37 | 4.89 | 23.28% | 17.88% | 10.11% | 2.78% |
| 2025-08-15 | 1.082245 | 12.05 | 5.92 | 4.65 | 21.64% | 17.01% | 11.82% | 2.74% |
| 2025-08-14 | 1.080943 | -5.88 | 3.50 | 3.49 | 12.76% | 12.77% | 11.14% | 2.70% |
| 2025-08-13 | 1.081579 | 21.26 | 4.16 | 3.18 | 15.20% | 11.61% | 13.21% | 2.72% |
| 2025-08-12 | 1.079284 | 5.65 | 2.50 | 1.41 | 9.13% | 5.14% | 10.14% | 2.65% |
| 2025-08-11 | 1.078675 | 8.38 | 3.41 | 1.60 | 12.44% | 5.85% | 9.80% | 2.63% |
| 2025-08-08 | 1.077772 | -4.94 | 3.37 | 1.42 | 12.32% | 5.19% | 10.28% | 2.61% |
| 2025-08-07 | 1.078305 | -1.21 | 3.49 | 1.89 | 12.76% | 6.91% | 10.86% | 2.63% |
| 2025-08-06 | 1.078435 | 9.63 | 2.19 | 2.29 | 8.00% | 8.35% | 12.09% | 2.64% |
| 2025-08-05 | 1.077397 | 11.98 | 0.32 | 1.40 | 1.15% | 5.13% | 9.67% | 2.60% |
| 2025-08-04 | 1.076108 | 8.16 | -0.20 | 0.82 | -0.73% | 2.99% | 8.56% | 2.56% |
| 2025-08-01 | 1.075231 | -4.11 | -0.53 | 0.64 | -1.93% | 2.34% | 9.17% | 2.54% |
| 2025-07-31 | 1.075673 | -10.31 | 0.29 | 1.47 | 1.06% | 5.36% | 9.66% | 2.56% |
| 2025-07-30 | 1.076783 | -3.50 | 2.38 | 3.29 | 8.68% | 12.05% | 11.58% | 2.60% |
| 2025-07-29 | 1.077160 | 8.37 | 2.49 | 4.01 | 9.10% | 14.66% | 12.79% | 2.61% |
| 2025-07-28 | 1.076259 | 5.86 | 1.84 | 4.19 | 6.71% | 15.34% | 12.21% | 2.58% |
| 2025-07-25 | 1.075629 | 1.63 | 1.81 | 3.90 | 6.61% | 14.27% | 11.66% | 2.57% |
| 2025-07-24 | 1.075454 | 4.29 | 2.64 | 4.39 | 9.66% | 16.06% | 13.22% | 2.57% |
| 2025-07-23 | 1.074993 | -2.70 | 4.21 | 4.17 | 15.39% | 15.24% | 14.39% | 2.55% |
| 2025-07-22 | 1.075283 | 3.79 | 5.52 | 4.35 | 20.19% | 15.90% | 14.19% | 2.57% |
| 2025-07-21 | 1.074876 | 5.67 | 6.55 | 4.71 | 23.95% | 17.22% | 14.20% | 2.55% |
| 2025-07-18 | 1.074267 | 7.46 | 5.99 | 3.95 | 21.90% | 14.46% | 12.44% | 2.54% |
| 2025-07-17 | 1.073466 | 15.26 | 6.13 | 3.64 | 22.42% | 13.33% | 11.55% | 2.52% |
| 2025-07-16 | 1.071830 | 6.49 | 4.12 | 3.10 | 15.05% | 11.34% | 9.02% | 2.46% |
| 2025-07-15 | 1.071135 | 10.96 | 3.17 | 2.63 | 11.57% | 9.61% | 7.77% | 2.44% |
| 2025-07-14 | 1.069962 | 1.77 | 2.86 | 2.23 | 10.45% | 8.14% | 6.72% | 2.40% |
| 2025-07-11 | 1.069773 | 8.45 | 1.91 | 3.05 | 6.99% | 11.16% | 5.90% | 2.40% |
| 2025-07-10 | 1.068870 | 1.17 | 1.15 | 2.60 | 4.21% | 9.49% | 5.50% | 2.37% |
| 2025-07-09 | 1.068745 | -0.17 | 2.08 | 2.23 | 7.60% | 8.14% | 5.08% | 2.37% |
| 2025-07-08 | 1.068763 | 8.81 | 2.09 | 3.26 | 7.63% | 11.92% | 5.91% | 2.37% |
| 2025-07-07 | 1.067822 | -4.86 | 1.60 | 3.62 | 5.83% | 13.24% | 5.06% | 2.34% |
| 2025-07-04 | 1.068341 | 3.13 | 4.19 | 4.21 | 15.31% | 15.40% | 7.43% | 2.37% |
| 2025-07-03 | 1.068007 | 7.66 | 4.04 | 3.66 | 14.76% | 13.37% | 8.49% | 2.36% |
| 2025-07-02 | 1.067190 | -0.10 | 2.38 | 2.55 | 8.67% | 9.30% | 7.09% | 2.33% |
| 2025-07-01 | 1.067201 | 5.35 | 4.43 | 2.57 | 16.19% | 9.40% | 7.33% | 2.34% |
| 2025-06-30 | 1.066630 | 13.30 | 5.65 | 1.80 | 20.64% | 6.58% | 6.93% | 2.32% |
| 2025-06-27 | 1.065213 | 2.07 | 4.23 | 0.89 | 15.45% | 3.24% | 7.10% | 2.28% |
| 2025-06-26 | 1.064993 | -3.99 | 3.27 | -0.06 | 11.95% | -0.21% | 6.59% | 2.27% |
| 2025-06-25 | 1.065418 | 14.29 | 2.72 | 0.55 | 9.92% | 1.98% | 6.36% | 2.29% |
| 2025-06-24 | 1.063898 | 13.86 | 0.71 | -0.10 | 2.59% | -0.39% | 4.01% | 2.24% |
| 2025-06-23 | 1.062425 | 3.37 | -2.04 | -1.26 | -7.45% | -4.59% | 2.50% | 2.19% |
| 2025-06-20 | 1.062067 | -4.61 | -2.45 | -0.80 | -8.94% | -2.92% | 1.07% | 2.18% |
| 2025-06-19 | 1.062557 | -7.88 | -3.39 | -0.29 | -12.35% | -1.08% | 2.38% | 2.20% |
| 2025-06-18 | 1.063395 | 0.24 | -1.63 | 1.04 | -5.94% | 3.78% | 4.71% | 2.23% |
| 2025-06-17 | 1.063369 | -5.42 | -0.92 | 1.86 | -3.37% | 6.80% | 4.57% | 2.23% |
| 2025-06-16 | 1.063946 | 0.51 | -0.47 | 2.39 | -1.73% | 7.20% | 5.36% | 2.26% |
| 2025-06-13 | 1.063892 | -11.15 | 0.85 | 2.36 | 3.11% | 8.61% | 3.70% | 2.26% |
| 2025-06-12 | 1.065080 | 4.43 | 2.80 | 2.90 | 10.22% | 10.59% | 6.06% | 2.30% |
| 2025-06-11 | 1.064608 | 5.19 | 3.70 | 3.75 | 13.51% | 13.72% | 6.21% | 2.29% |
| 2025-06-10 | 1.064056 | -2.28 | 4.65 | 3.23 | 16.98% | 11.81% | 6.20% | 2.27% |
| 2025-06-09 | 1.064299 | 9.80 | 5.26 | 2.98 | 13.46% | 10.87% | 6.67% | 2.28% |
| 2025-06-06 | 1.063257 | 2.46 | 3.86 | 2.08 | 14.10% | 7.59% | 6.43% | 2.25% |
| 2025-06-05 | 1.062996 | 10.73 | 3.00 | 1.49 | 10.94% | 5.45% | 6.72% | 2.25% |
| 2025-06-04 | 1.061857 | 11.83 | 3.81 | 0.49 | 13.90% | 1.79% | 6.74% | 2.21% |
| 2025-06-03 | 1.060602 | 2.00 | 1.81 | 0.08 | 6.61% | 0.30% | 5.66% | 2.16% |
| 2025-05-30 | 1.060390 | -3.58 | 0.30 | 0.86 | 1.08% | 3.12% | 6.18% | 2.17% |
| 2025-05-29 | 1.060770 | 16.39 | -0.01 | 0.80 | -0.04% | 2.91% | 7.81% | 2.18% |
| 2025-05-28 | 1.059034 | -2.12 | -2.82 | -1.10 | -10.30% | -4.01% | 6.60% | 2.12% |
| 2025-05-27 | 1.059259 | -5.85 | -1.65 | -0.36 | -6.01% | -1.34% | 6.16% | 2.13% |
| 2025-05-26 | 1.059879 | -2.75 | 0.79 | 0.46 | 2.88% | 1.67% | 7.05% | 2.16% |
| 2025-05-23 | 1.060171 | -5.72 | 1.41 | 1.26 | 5.15% | 4.61% | 7.33% | 2.17% |
| 2025-05-22 | 1.060778 | -3.32 | 1.60 | 1.48 | 5.86% | 5.40% | 8.47% | 2.20% |
| 2025-05-21 | 1.061130 | 6.11 | 0.63 | 2.33 | 2.29% | 8.53% | 9.30% | 2.21% |
| 2025-05-20 | 1.060482 | 11.22 | 0.92 | 2.24 | 3.35% | 8.20% | 9.61% | 2.19% |
| 2025-05-19 | 1.059293 | 1.60 | 0.12 | 2.88 | 0.45% | 7.75% | 8.59% | 2.15% |
| 2025-05-16 | 1.059124 | -4.38 | 1.11 | 2.77 | 4.05% | 8.84% | 8.78% | 2.15% |
| 2025-05-15 | 1.059588 | -10.14 | 1.36 | 3.08 | 4.95% | 10.50% | 8.39% | 2.17% |
| 2025-05-14 | 1.060664 | 8.13 | 4.04 | 3.80 | 14.76% | 13.91% | 9.35% | 2.21% |
| 2025-05-13 | 1.059802 | 5.66 | 3.57 | 3.92 | 13.04% | 14.35% | 8.69% | 2.18% |
| 2025-05-12 | 1.059202 | 8.51 | 5.64 | 3.98 | 12.01% | 14.55% | 8.30% | 2.16% |
| 2025-05-09 | 1.058301 | -2.67 | 4.42 | 3.20 | 12.55% | 11.71% | 12.80% | 2.13% |
| 2025-05-08 | 1.058584 | 8.64 | 4.80 | 3.53 | 15.35% | 12.92% | 15.43% | 2.15% |
| 2025-05-07 | 1.057670 | 4.84 | 3.57 | 2.60 | 13.02% | 9.51% | 12.08% | 2.12% |
| 2025-05-06 | 1.057158 | 20.12 | 4.27 | 2.52 | 15.61% | 9.19% | -1.46% | 2.10% |
| 2025-04-30 | 1.055035 | 9.80 | 1.64 | 2.37 | 5.99% | 8.68% | -4.48% | 2.03% |
| 2025-04-29 | 1.054002 | 6.46 | 0.76 | 1.13 | 2.76% | 4.14% | -6.51% | 2.00% |
| 2025-04-28 | 1.053322 | -2.34 | 0.33 | 0.51 | 1.19% | 1.86% | -7.48% | 1.97% |
| 2025-04-25 | 1.053569 | 1.94 | 2.65 | 1.21 | 9.67% | 4.42% | -7.18% | 1.99% |
| 2025-04-24 | 1.053365 | -4.36 | 2.33 | 1.94 | 8.52% | 7.07% | -7.75% | 1.98% |
| 2025-04-23 | 1.053824 | 3.60 | 3.11 | 4.45 | 11.35% | 16.29% | -7.72% | 2.00% |
| 2025-04-22 | 1.053445 | 3.46 | 1.51 | 5.53 | 5.51% | 20.25% | -7.44% | 1.99% |
| 2025-04-21 | 1.053081 | 13.90 | 0.69 | 3.96 | 2.53% | 14.47% | -8.09% | 1.98% |
| 2025-04-18 | 1.051619 | -0.26 | -0.23 | -4.65 | -0.83% | -15.94% | -13.73% | 1.93% |
| 2025-04-17 | 1.051646 | 1.05 | 1.54 | -4.63 | 5.61% | -17.02% | -14.28% | 1.93% |
| 2025-04-16 | 1.051536 | -7.56 | 5.80 | -5.61 | 21.19% | -20.56% | -13.30% | 1.93% |
| 2025-04-15 | 1.052332 | -2.27 | 9.56 | -4.85 | 34.96% | -17.80% | -11.53% | 1.96% |
| 2025-04-14 | 1.052571 | 7.45 | 7.23 | -4.26 | 26.39% | -15.67% | -11.63% | 1.97% |
| 2025-04-11 | 1.051787 | 12.11 | -9.07 | -5.55 | -29.17% | -20.34% | -10.35% | 1.95% |
| 2025-04-10 | 1.050515 | 30.89 | -10.80 | -6.85 | -39.60% | -25.05% | -11.96% | 1.90% |
| 2025-04-09 | 1.047280 | 18.71 | -17.01 | -8.46 | -62.05% | -30.86% | -15.53% | 1.78% |
| 2025-04-08 | 1.045324 | -18.58 | -19.25 | -9.99 | -70.10% | -36.38% | -16.75% | 1.71% |
| 2025-04-07 | 1.047270 | -106.61 | -15.74 | -8.96 | -57.43% | -32.66% | -15.13% | 1.79% |
| 2025-04-03 | 1.058555 | -12.62 | -2.90 | -2.81 | -10.58% | -10.26% | 0.57% | 2.22% |
| 2025-04-02 | 1.059893 | 3.07 | 0.09 | -2.50 | 0.33% | -9.13% | 2.65% | 2.28% |
| 2025-04-01 | 1.059568 | 5.99 | -0.74 | -3.07 | -2.69% | -11.20% | 1.73% | 2.27% |
| 2025-03-31 | 1.058934 | -10.58 | -2.18 | -2.84 | -7.96% | -10.35% | 1.09% | 2.25% |
| 2025-03-28 | 1.060056 | -6.15 | -0.41 | -2.03 | -1.51% | -7.40% | -1.60% | 2.30% |
| 2025-03-27 | 1.060708 | 8.32 | -2.73 | 0.67 | -9.96% | 2.43% | 0.82% | 2.32% |
| 2025-03-26 | 1.059826 | -2.73 | -5.10 | -0.66 | -18.59% | -2.42% | -2.08% | 2.29% |
| 2025-03-25 | 1.060115 | -4.14 | -5.41 | -0.55 | -19.71% | -2.03% | -1.74% | 2.30% |
| 2025-03-24 | 1.060554 | 1.79 | -3.49 | -0.18 | -12.76% | -0.67% | -1.31% | 2.32% |
| 2025-03-21 | 1.060364 | -22.33 | -3.64 | -0.36 | -13.29% | -1.32% | 2.10% | 2.32% |
| 2025-03-20 | 1.062737 | -8.29 | 4.07 | 0.82 | 14.85% | 2.99% | 6.58% | 2.42% |
| 2025-03-19 | 1.063619 | -4.88 | 3.79 | 3.30 | 13.80% | 12.04% | 5.90% | 2.45% |
| 2025-03-18 | 1.064138 | 9.25 | 4.31 | 4.10 | 15.71% | 14.99% | 7.06% | 2.48% |
| 2025-03-17 | 1.063155 | 0.76 | 3.14 | 3.75 | 11.45% | 13.71% | 6.19% | 2.44% |
| 2025-03-14 | 1.063074 | 31.66 | 2.93 | 3.45 | 10.68% | 12.60% | 6.71% | 2.45% |
| 2025-03-13 | 1.059719 | -10.29 | -2.43 | -1.47 | -8.85% | -5.38% | 4.05% | 2.32% |
| 2025-03-12 | 1.060811 | -1.23 | 2.81 | -0.43 | 10.24% | -1.58% | 4.72% | 2.36% |
| 2025-03-11 | 1.060942 | 1.10 | 3.90 | 0.65 | 14.23% | 2.33% | 6.72% | 2.37% |
| 2025-03-10 | 1.060825 | -0.72 | 4.37 | -0.54 | 15.94% | -2.00% | 6.81% | 2.37% |
| 2025-03-07 | 1.060901 | -5.84 | 3.97 | -0.55 | 14.50% | -2.05% | 11.47% | 2.38% |
| 2025-03-06 | 1.061521 | 26.35 | -0.51 | 1.81 | -1.91% | 6.56% | 9.08% | 2.41% |
| 2025-03-05 | 1.058731 | 6.39 | -3.66 | 0.14 | -13.39% | 0.48% | 6.70% | 2.30% |
| 2025-03-04 | 1.058055 | 4.38 | -2.60 | 0.71 | -9.53% | 2.56% | 6.24% | 2.28% |
| 2025-03-03 | 1.057592 | -3.47 | -5.45 | -0.59 | -19.89% | -2.21% | 5.96% | 2.26% |
| 2025-02-28 | 1.057959 | -37.21 | -5.08 | 0.26 | -18.54% | 0.91% | 6.91% | 2.28% |
| 2025-02-27 | 1.061910 | 4.28 | 4.12 | 3.54 | 15.03% | 12.95% | 11.56% | 2.44% |
| 2025-02-26 | 1.061456 | 13.80 | 3.94 | 2.85 | 14.37% | 10.39% | 11.42% | 2.43% |
| 2025-02-25 | 1.059993 | -15.52 | 4.02 | 2.57 | 14.67% | 9.36% | 9.47% | 2.37% |
| 2025-02-24 | 1.061641 | -0.88 | 4.26 | 3.33 | 15.53% | 12.16% | 11.62% | 2.44% |
| 2025-02-21 | 1.061734 | 27.16 | 5.59 | 4.74 | 20.43% | 17.32% | 12.77% | 2.45% |
| 2025-02-20 | 1.058858 | 3.02 | 2.97 | 4.44 | 10.83% | 16.22% | 8.68% | 2.34% |
| 2025-02-19 | 1.058538 | 14.37 | 1.75 | 5.12 | 6.39% | 18.73% | 9.88% | 2.33% |
| 2025-02-18 | 1.057019 | -13.89 | 1.11 | 3.69 | 4.04% | 8.57% | 8.82% | 2.27% |
| 2025-02-17 | 1.058489 | 8.49 | 2.40 | 4.68 | 8.77% | 11.41% | 10.75% | 2.33% |
| 2025-02-14 | 1.057591 | 8.78 | 3.88 | 4.07 | 14.16% | 11.58% | 9.99% | 2.30% |
| 2025-02-13 | 1.056663 | -5.49 | 5.90 | 3.45 | 21.56% | 10.37% | 13.33% | 2.27% |
| 2025-02-12 | 1.057243 | 9.88 | 8.48 | 3.84 | 31.03% | 12.28% | 15.74% | 2.29% |
| 2025-02-11 | 1.056200 | -4.84 | 6.26 | 3.13 | 10.68% | 10.68% | 13.74% | 2.25% |
| 2025-02-10 | 1.056711 | 18.81 | 6.96 | 3.48 | 12.71% | 12.71% | 14.76% | 2.28% |
| 2025-02-07 | 1.054727 | 22.96 | 4.27 | 2.35 | 9.92% | 8.59% | 11.79% | 2.20% |
| 2025-02-06 | 1.052311 | 12.58 | 0.99 | 1.44 | 2.52% | 5.25% | 10.70% | 2.11% |
| 2025-02-05 | 1.050989 | -5.66 | -0.81 | 0.19 | -2.29% | 0.69% | 9.68% | 2.06% |
| 2025-01-27 | 1.051584 | 3.03 | 2.14 | 5.35 | 7.81% | 19.58% | 6.88% | 2.10% |
| 2025-01-24 | 1.051265 | 10.19 | 3.21 | 5.21 | 11.71% | 19.07% | 7.06% | 2.10% |
| 2025-01-23 | 1.050195 | -4.90 | 3.86 | 3.62 | 14.09% | 13.20% | 5.11% | 2.06% |
| 2025-01-22 | 1.050710 | -6.13 | 2.36 | 4.17 | 8.61% | 15.24% | 7.47% | 2.08% |
| 2025-01-21 | 1.051354 | 12.78 | 8.38 | 5.61 | 30.63% | 20.54% | 7.12% | 2.11% |
| 2025-01-20 | 1.050012 | 10.51 | 8.57 | 5.00 | 31.31% | 18.29% | 5.83% | 2.06% |
| 2025-01-17 | 1.048910 | 14.75 | 7.22 | 4.46 | 26.38% | 16.28% | 6.32% | 2.02% |
| 2025-01-16 | 1.047365 | -15.37 | 3.37 | 2.84 | 12.27% | 10.35% | 4.94% | 1.96% |
| 2025-01-15 | 1.048977 | 36.00 | 5.98 | 2.97 | 21.83% | 10.11% | 6.80% | 2.02% |
| 2025-01-14 | 1.045214 | 14.08 | 2.85 | 0.40 | 10.39% | 1.44% | 0.95% | 1.87% |
| 2025-01-13 | 1.043744 | 1.08 | 1.44 | -1.36 | 5.24% | -4.96% | -0.68% | 1.81% |
| 2025-01-10 | 1.043631 | -12.20 | 1.69 | -1.26 | 6.16% | -4.59% | 0.04% | 1.81% |
| 2025-01-09 | 1.044906 | 2.89 | 2.30 | -0.52 | 8.41% | -1.90% | 3.81% | 1.87% |
| 2025-01-08 | 1.044604 | 14.07 | -0.04 | -0.40 | -0.14% | -1.48% | 4.54% | 1.86% |
| 2025-01-07 | 1.043136 | 4.22 | -2.05 | -1.82 | -7.49% | -6.65% | 4.54% | 1.80% |
| 2025-01-06 | 1.042696 | 2.84 | -4.15 | -1.09 | -15.14% | -3.99% | 4.19% | 1.78% |
| 2025-01-03 | 1.042400 | -7.90 | -4.20 | -1.66 | -15.33% | -6.08% | 5.77% | 1.78% |
| 2025-01-02 | 1.043224 | -13.53 | -3.34 | -0.66 | -12.19% | -2.40% | 5.38% | 1.81% |
| 2024-12-31 | 1.044637 | -10.48 | -1.59 | 1.03 | -5.81% | 3.76% | 13.51% | 1.88% |
| 2024-12-30 | 1.045733 | 2.49 | 1.97 | 1.77 | 7.18% | 6.46% | 15.19% | 1.93% |
| 2024-12-27 | 1.045473 | -1.87 | 0.87 | 0.77 | 3.18% | 2.81% | 17.37% | 1.92% |
| 2024-12-26 | 1.045669 | 4.51 | 2.03 | -0.07 | 7.40% | -0.25% | 19.98% | 1.93% |
| 2024-12-25 | 1.045198 | -5.79 | 2.34 | 1.10 | 8.55% | 4.00% | 18.69% | 1.91% |
| 2024-12-24 | 1.045803 | 14.43 | 3.66 | 2.85 | 13.35% | 10.40% | 18.10% | 1.94% |
| 2024-12-23 | 1.044296 | -5.16 | 1.57 | 2.45 | 5.73% | 8.95% | 16.96% | 1.88% |
| 2024-12-20 | 1.044835 | 6.21 | 0.67 | 4.01 | 2.44% | 14.65% | 14.65% | 1.91% |
| 2024-12-19 | 1.044187 | 6.71 | -2.16 | 4.63 | -7.90% | 16.93% | 18.12% | 1.88% |
| 2024-12-18 | 1.043487 | 3.40 | -0.15 | 4.13 | -0.55% | 15.10% | 19.27% | 1.86% |
| 2024-12-17 | 1.043132 | -0.16 | 2.04 | 3.09 | 7.43% | 11.29% | 16.24% | 1.84% |
| 2024-12-16 | 1.043149 | -11.47 | 3.33 | 4.44 | 12.15% | 16.23% | 16.78% | 1.85% |
| 2024-12-13 | 1.044347 | -13.62 | 7.35 | 8.22 | 26.85% | 30.14% | 12.97% | 1.90% |
| 2024-12-12 | 1.045771 | 20.82 | 11.42 | 9.18 | 41.83% | 33.66% | 14.32% | 1.97% |
| 2024-12-11 | 1.043598 | 18.73 | 8.41 | 8.85 | 30.76% | 32.47% | 11.99% | 1.88% |
| 2024-12-10 | 1.041647 | 8.88 | 4.14 | 8.90 | 15.13% | 32.63% | 10.47% | 1.79% |
| 2024-12-09 | 1.040723 | 16.61 | 5.55 | 7.84 | 20.26% | 28.72% | 9.76% | 1.76% |
| 2024-12-06 | 1.038997 | 14.92 | 9.10 | 6.59 | 33.26% | 24.14% | 11.05% | 1.69% |
| 2024-12-05 | 1.037449 | -0.27 | 6.93 | 2.25 | 25.29% | 8.18% | 9.22% | 1.62% |
| 2024-12-04 | 1.037477 | -11.13 | 9.30 | 3.52 | 33.98% | 12.81% | 12.78% | 1.63% |
| 2024-12-03 | 1.038633 | 18.70 | 13.65 | 6.77 | 49.99% | 24.74% | 15.12% | 1.68% |
| 2024-12-02 | 1.036694 | 41.48 | 10.12 | 6.58 | 37.02% | 24.05% | 13.38% | 1.60% |
| 2024-11-29 | 1.032412 | -0.28 | 4.09 | 2.73 | 14.93% | 9.93% | 8.88% | 1.42% |
| 2024-11-28 | 1.032441 | 16.32 | -2.42 | 1.11 | -8.89% | 4.00% | 8.16% | 1.42% |
| 2024-11-27 | 1.030759 | 19.32 | -2.26 | -1.76 | -8.30% | -6.48% | 4.15% | 1.35% |
| 2024-11-26 | 1.028771 | -5.96 | -0.11 | -3.33 | -0.49% | -12.20% | 2.65% | 1.26% |
| 2024-11-25 | 1.029385 | -0.77 | 3.04 | -2.77 | 10.99% | -10.15% | 3.44% | 1.29% |
| 2024-11-22 | 1.029464 | -45.84 | 1.38 | -1.86 | 4.92% | -6.83% | 4.15% | 1.30% |
| 2024-11-21 | 1.034205 | 17.45 | 4.64 | 1.25 | 16.91% | 4.51% | 10.07% | 1.51% |
| 2024-11-20 | 1.032403 | 34.36 | -1.26 | 1.92 | -4.67% | 6.97% | 9.39% | 1.43% |
| 2024-11-19 | 1.028868 | 16.05 | -6.55 | -0.53 | -23.91% | -1.98% | 6.01% | 1.28% |
| 2024-11-18 | 1.027219 | -12.39 | -8.58 | 0.38 | -31.24% | 1.35% | 4.31% | 1.20% |
| 2024-11-15 | 1.028493 | -22.97 | -5.09 | 2.41 | -18.57% | 8.76% | 10.74% | 1.27% |
| 2024-11-14 | 1.030861 | -23.88 | -2.15 | 4.09 | -7.87% | 14.92% | 12.63% | 1.37% |
| 2024-11-13 | 1.033329 | -2.69 | 5.10 | 5.84 | 18.64% | 21.36% | 11.77% | 1.48% |
| 2024-11-12 | 1.033607 | 1.91 | 5.49 | 5.59 | 20.04% | 20.45% | 14.86% | 1.50% |
| 2024-11-11 | 1.033410 | 12.02 | 9.33 | 4.28 | 34.13% | 15.63% | 15.12% | 1.49% |
| 2024-11-08 | 1.032169 | -2.42 | 9.90 | 4.02 | 36.22% | 14.70% | 11.53% | 1.44% |
| 2024-11-07 | 1.032419 | 26.90 | 10.32 | 5.42 | 37.77% | 19.83% | -0.82% | 1.45% |
| 2024-11-06 | 1.029649 | -0.01 | 6.57 | 2.57 | 24.01% | 9.36% | 3.00% | 1.33% |
| 2024-11-05 | 1.029650 | 28.84 | 5.69 | 2.74 | 20.79% | 9.99% | 3.08% | 1.33% |
| 2024-11-04 | 1.026689 | 16.01 | -0.78 | 1.53 | -2.86% | 5.59% | 0.16% | 1.20% |
| 2024-11-01 | 1.025048 | 0.52 | -1.86 | 1.10 | -6.78% | 4.00% | -1.64% | 1.13% |
| 2024-10-31 | 1.024995 | 0.63 | 0.52 | 4.61 | 1.89% | 16.83% | -1.76% | 1.13% |
| 2024-10-30 | 1.024930 | -6.15 | -1.44 | 3.81 | -5.27% | 13.91% | -1.89% | 1.13% |
| 2024-10-29 | 1.025561 | -16.47 | -0.21 | 3.71 | -0.80% | 13.52% | 9.13% | 1.16% |
| 2024-10-28 | 1.027253 | 8.48 | 3.85 | 2.68 | 14.04% | 9.74% | 11.38% | 1.24% |
| 2024-10-25 | 1.026383 | 17.17 | 4.06 | 4.26 | 14.81% | 15.52% | 21.71% | 1.20% |
| 2024-10-24 | 1.024624 | -13.08 | 8.70 | 0.55 | 31.77% | 1.91% | 21.04% | 1.12% |
| 2024-10-23 | 1.025966 | 2.41 | 9.06 | 2.46 | 33.11% | 8.90% | 27.86% | 1.19% |
| 2024-10-22 | 1.025719 | 11.96 | 7.63 | -5.07 | 27.85% | -18.66% | 25.76% | 1.18% |
| 2024-10-21 | 1.024494 | 9.95 | 1.51 | -1.34 | 5.42% | -3.44% | 25.15% | 1.12% |
| 2024-10-18 | 1.023476 | 49.66 | 4.46 | -2.05 | 16.17% | -6.03% | 25.27% | 1.08% |
| 2024-10-17 | 1.018419 | -10.52 | -7.61 | -5.60 | -27.77% | -16.96% | 17.58% | 0.85% |
| 2024-10-16 | 1.019492 | -7.63 | -4.15 | -4.85 | -15.22% | -15.64% | 19.30% | 0.90% |
| 2024-10-15 | 1.020270 | -30.88 | -17.77 | -4.30 | -64.82% | -14.83% | 20.79% | 0.94% |
| 2024-10-14 | 1.023430 | 30.57 | -4.20 | -2.10 | -7.87% | -7.87% | 25.17% | 1.08% |
| 2024-10-11 | 1.020311 | -34.78 | -8.56 | 2.11 | -20.10% | 7.41% | 20.20% | 0.94% |
| 2024-10-10 | 1.023872 | 13.65 | -3.59 | 7.73 | -9.44% | 28.03% | 25.14% | 1.11% |
| 2024-10-09 | 1.022476 | -102.96 | -5.54 | 10.00 | -16.01% | 36.41% | 23.36% | 1.05% |
| 2024-10-08 | 1.033113 | 64.15 | 9.16 | 18.20 | 29.27% | 67.05% | 33.00% | 1.54% |
| 2024-09-30 | 1.026528 | 89.53 | 33.23 | 17.32 | 122.33% | 52.54% | 24.66% | 1.25% |
| 2024-09-27 | 1.017419 | 43.79 | 20.34 | 10.92 | 74.61% | 40.09% | 18.25% | 0.82% |
| 2024-09-26 | 1.012983 | 45.53 | 13.37 | 7.23 | 48.91% | 26.46% | 12.75% | 0.61% |
| 2024-09-25 | 1.008392 | 11.74 | 8.17 | 3.38 | 29.85% | 12.33% | 5.68% | 0.40% |
| 2024-09-24 | 1.007210 | 42.00 | 7.41 | 2.90 | 17.22% | 10.57% | 3.85% | 0.34% |
| 2024-09-23 | 1.002997 | -0.70 | 1.41 | -0.16 | 3.60% | -0.57% | -0.97% | 0.14% |
| 2024-09-20 | 1.003067 | -5.01 | 1.51 | -0.71 | 5.50% | -2.59% | -1.47% | 0.15% |
| 2024-09-19 | 1.003570 | 9.16 | 1.09 | -1.24 | 3.98% | -4.54% | -1.43% | 0.17% |
| 2024-09-18 | 1.002652 | 6.41 | -1.42 | -1.52 | -5.17% | -5.55% | -3.85% | 0.13% |
| 2024-09-13 | 1.002010 | -7.93 | -2.93 | -2.46 | -10.68% | -8.98% | -4.25% | 0.10% |
| 2024-09-12 | 1.002805 | -8.39 | -3.58 | -0.47 | -13.05% | -1.74% | -4.46% | 0.14% |
| 2024-09-11 | 1.003647 | 5.02 | -1.62 | 0.90 | -5.93% | 3.28% | -3.38% | 0.18% |
| 2024-09-10 | 1.003143 | -0.75 | -2.21 | 0.48 | -8.08% | 1.72% | -4.33% | 0.15% |
| 2024-09-09 | 1.003218 | -8.45 | -0.63 | -0.34 | -2.30% | -1.27% | -4.38% | 0.16% |
| 2024-09-06 | 1.004066 | -12.48 | -2.00 | 0.18 | -7.30% | 0.63% | -4.53% | 0.20% |
| 2024-09-05 | 1.005321 | 5.28 | 2.63 | 1.15 | 9.60% | 4.19% | -3.07% | 0.26% |
| 2024-09-04 | 1.004790 | 0.90 | 3.43 | 0.37 | 12.51% | 1.33% | -2.74% | 0.23% |
| 2024-09-03 | 1.004700 | 10.36 | 3.17 | -0.03 | 11.54% | -0.13% | -3.80% | 0.23% |
| 2024-09-02 | 1.003660 | -18.03 | -0.06 | -1.54 | -0.24% | -5.63% | -5.14% | 0.18% |
| 2024-08-30 | 1.005473 | 19.92 | 2.35 | -0.17 | 8.56% | -0.64% | -5.03% | 0.27% |
| 2024-08-29 | 1.003474 | 10.86 | -0.33 | -1.79 | -1.22% | -6.55% | -3.58% | 0.17% |
| 2024-08-28 | 1.002385 | -0.96 | -2.70 | -2.23 | -9.83% | -8.13% | -5.43% | 0.12% |
| 2024-08-27 | 1.002481 | -12.21 | -3.23 | -2.85 | -11.78% | -10.39% | -6.02% | 0.12% |
| 2024-08-26 | 1.003707 | -1.18 | -3.02 | -1.94 | -11.02% | -7.08% | -4.78% | 0.18% |
| 2024-08-23 | 1.003825 | 1.16 | -2.69 | -2.23 | -9.81% | -8.12% | -3.18% | 0.19% |
| 2024-08-22 | 1.003709 | -5.68 | -3.26 | -3.00 | -11.87% | -10.94% | -4.77% | 0.18% |
| 2024-08-21 | 1.004279 | -4.69 | -1.76 | -2.51 | -6.43% | -9.17% | -7.34% | 0.21% |
| 2024-08-20 | 1.004750 | -10.77 | -2.47 | -2.21 | -9.02% | -8.06% | -6.53% | 0.24% |
| 2024-08-19 | 1.005833 | 1.14 | -0.86 | -0.87 | -3.14% | -3.18% | -5.48% | 0.29% |
| 2024-08-16 | 1.005718 | -2.80 | -1.76 | -1.66 | -6.44% | -6.05% | -4.27% | 0.29% |
| 2024-08-15 | 1.006000 | 4.78 | -2.75 | -1.98 | -10.03% | -7.22% | -3.43% | 0.30% |
| 2024-08-14 | 1.005519 | -9.67 | -3.27 | -2.92 | -11.92% | -10.65% | -3.85% | 0.28% |
| 2024-08-13 | 1.006492 | 0.52 | -1.95 | 0.05 | -7.10% | 0.15% | -2.88% | 0.33% |
| 2024-08-12 | 1.006440 | -5.18 | -0.88 | -0.30 | -3.22% | -1.13% | -3.03% | 0.32% |
| 2024-08-09 | 1.006962 | -9.68 | -1.55 | -0.59 | -5.67% | -2.17% | 0.25% | 0.35% |
| 2024-08-08 | 1.007938 | 1.15 | -1.21 | 1.14 | -4.41% | 4.16% | 1.50% | 0.40% |
| 2024-08-07 | 1.007822 | -0.43 | -2.58 | 0.98 | -9.41% | 3.54% | 3.82% | 0.40% |
| 2024-08-06 | 1.007865 | 7.97 | 2.04 | 0.15 | 7.41% | 0.54% | 0.48% | 0.40% |
| 2024-08-05 | 1.007062 | -9.88 | 0.27 | -2.34 | 0.96% | -8.54% | -0.44% | 0.36% |
| 2024-08-02 | 1.008058 | -7.28 | 0.37 | -1.74 | 1.32% | -6.39% | -0.65% | 0.41% |
| 2024-08-01 | 1.008792 | -8.44 | 3.50 | -0.79 | 12.75% | -2.92% | -0.62% | 0.45% |
| 2024-07-31 | 1.009644 | 31.88 | 4.53 | 0.28 | 16.52% | 1.00% | -1.05% | 0.49% |
| 2024-07-30 | 1.006435 | -4.38 | -1.73 | -1.70 | -6.32% | -6.23% | -4.04% | 0.33% |
| 2024-07-29 | 1.006876 | -9.19 | -4.94 | -1.29 | -18.05% | -4.74% | -3.65% | 0.35% |
| 2024-07-26 | 1.007802 | 14.61 | -3.86 | -0.87 | -14.09% | -3.19% | -4.56% | 0.40% |
| 2024-07-25 | 1.006332 | -1.22 | -5.08 | -1.92 | -18.55% | -7.01% | -4.65% | 0.33% |
| 2024-07-24 | 1.006455 | -11.92 | -3.96 | -0.21 | -14.48% | -0.77% | -5.11% | 0.33% |
| 2024-07-23 | 1.007656 | -26.89 | -1.68 | 0.68 | -6.14% | 2.48% | -5.65% | 0.40% |
| 2024-07-22 | 1.010373 | -1.58 | 2.36 | 4.05 | 8.60% | 14.82% | -2.67% | 0.54% |
| 2024-07-19 | 1.010533 | 6.03 | 2.12 | 2.20 | 7.73% | 8.00% | -4.47% | 0.55% |
| 2024-07-18 | 1.009924 | 6.61 | 1.24 | 1.95 | 4.54% | 7.11% | -6.40% | 0.52% |
| 2024-07-17 | 1.009257 | 4.09 | 3.55 | 0.47 | 12.97% | 1.70% | -7.19% | 0.48% |
| 2024-07-16 | 1.008844 | 1.34 | 3.05 | -0.32 | 11.12% | -1.19% | -6.76% | 0.46% |
| 2024-07-15 | 1.008709 | -3.26 | 5.75 | -1.27 | 20.99% | -4.66% | -7.14% | 0.45% |
| 2024-07-12 | 1.009038 | -0.08 | 2.27 | -0.68 | 8.27% | -2.51% | -8.10% | 0.47% |
| 2024-07-11 | 1.009046 | 22.78 | 2.66 | -0.41 | 9.68% | -1.51% | -7.79% | 0.48% |
| 2024-07-10 | 1.006753 | 0.55 | -2.61 | -3.42 | -9.55% | -12.48% | -9.22% | 0.36% |
| 2024-07-09 | 1.006698 | 20.25 | -3.69 | -2.47 | -13.47% | -9.03% | -9.57% | 0.35% |
| 2024-07-08 | 1.004664 | -27.56 | -8.29 | -4.27 | -30.20% | -15.56% | -12.24% | 0.25% |
| 2024-07-05 | 1.007441 | 2.62 | -3.64 | -3.69 | -13.27% | -13.46% | -10.61% | 0.39% |
| 2024-07-04 | 1.007177 | -14.11 | -3.47 | -3.97 | -12.67% | -14.46% | -11.95% | 0.38% |
| 2024-07-03 | 1.008600 | -6.99 | -4.23 | -3.99 | -15.43% | -14.55% | -8.23% | 0.46% |
| 2024-07-02 | 1.009306 | -11.97 | -1.25 | -4.20 | -4.59% | -15.30% | -6.77% | 0.50% |
| 2024-07-01 | 1.010516 | 5.00 | -0.25 | -3.34 | -0.93% | -12.17% | -5.59% | 0.56% |
| 2024-06-28 | 1.010011 | 3.76 | -3.75 | -3.42 | -13.69% | -12.45% | -7.03% | 0.54% |
| 2024-06-27 | 1.009631 | -19.41 | -4.46 | -4.10 | -16.28% | -14.94% | -7.25% | 0.52% |
| 2024-06-26 | 1.011594 | 13.84 | -3.75 | -2.96 | -13.70% | -10.80% | -6.13% | 0.62% |
| 2024-06-25 | 1.010196 | -4.96 | -7.15 | -3.77 | -26.03% | -13.74% | -5.64% | 0.55% |
| 2024-06-24 | 1.010697 | -19.48 | -6.42 | -3.18 | -23.41% | -9.56% | -5.24% | 0.58% |
| 2024-06-21 | 1.012670 | -1.22 | -3.08 | -1.79 | -11.25% | -6.54% | -6.52% | 0.69% |
| 2024-06-20 | 1.012794 | -14.44 | -3.74 | -1.85 | -13.63% | -6.77% | -6.33% | 0.69% |
| 2024-06-19 | 1.014259 | -9.91 | -2.17 | -1.44 | -7.92% | -5.24% | -5.45% | 0.77% |
| 2024-06-18 | 1.015265 | 0.10 | -0.40 | -1.34 | -1.46% | -4.88% | -3.33% | 0.83% |
| 2024-06-17 | 1.015255 | 3.90 | 0.06 | -0.15 | 0.14% | -0.54% | -3.45% | 0.83% |
| 2024-06-14 | 1.014859 | -5.80 | -0.50 | -0.33 | -1.83% | -1.22% | -3.16% | 0.81% |
| 2024-06-13 | 1.015448 | -3.48 | 0.03 | 0.00 | 0.10% | 0.00% | -3.22% | 0.85% |
| 2024-06-12 | 1.015802 | 2.48 | -0.70 | -0.05 | -2.57% | -0.20% | -1.95% | 0.87% |
| 2024-06-11 | 1.015550 | 3.30 | -2.27 | -0.09 | -8.29% | -0.35% | -1.97% | 0.85% |
| 2024-06-07 | 1.015215 | -2.11 | -0.17 | 0.00 | -0.62% | -0.01% | -1.35% | 0.84% |
| 2024-06-06 | 1.015429 | -8.59 | -0.02 | -0.89 | -0.09% | -3.25% | -2.23% | 0.85% |
| 2024-06-05 | 1.016302 | -8.50 | 0.59 | -1.28 | 2.16% | -4.67% | -0.06% | 0.90% |
| 2024-06-04 | 1.017167 | 16.74 | 2.08 | -0.65 | 7.60% | -2.38% | 4.24% | 0.95% |
| 2024-06-03 | 1.015467 | 1.29 | -1.76 | -2.36 | -6.42% | -8.60% | 2.56% | 0.86% |
| 2024-05-31 | 1.015336 | -1.09 | 0.17 | -2.03 | 0.61% | -7.42% | 2.66% | 0.86% |
| 2024-05-30 | 1.015447 | -4.27 | -1.75 | -1.20 | -6.41% | -4.38% | 2.88% | 0.86% |
| 2024-05-29 | 1.015881 | 1.92 | -3.15 | -1.14 | -11.50% | -4.15% | 3.33% | 0.89% |
| 2024-05-28 | 1.015686 | -10.15 | -3.38 | -1.72 | -12.34% | -6.28% | 3.84% | 0.88% |
| 2024-05-27 | 1.016718 | 14.79 | -2.95 | -0.50 | -10.79% | -1.83% | 5.16% | 0.94% |
| 2024-05-24 | 1.015217 | -14.56 | -4.24 | -1.46 | -15.45% | -5.35% | 4.60% | 0.86% |
| 2024-05-23 | 1.016697 | -14.05 | -0.64 | -0.82 | -2.35% | -2.99% | 7.01% | 0.94% |
| 2024-05-22 | 1.018127 | 0.31 | 0.88 | 1.25 | 3.20% | 4.57% | 8.24% | 1.03% |
| 2024-05-21 | 1.018095 | -7.17 | -0.06 | 0.57 | -0.23% | 2.06% | 8.59% | 1.03% |
| 2024-05-20 | 1.018826 | 5.80 | 1.96 | 1.74 | 7.14% | 6.35% | 9.72% | 1.07% |
| 2024-05-17 | 1.018235 | 10.62 | 1.31 | 3.65 | 4.77% | 11.00% | 10.02% | 1.04% |
| 2024-05-16 | 1.017155 | -3.41 | -1.00 | 2.90 | -3.64% | 9.25% | 11.55% | 0.98% |
| 2024-05-15 | 1.017502 | -6.26 | 1.63 | 3.14 | 5.94% | 10.70% | 9.46% | 1.00% |
| 2024-05-14 | 1.018139 | 6.94 | 1.19 | 3.59 | 4.35% | 13.10% | 10.94% | 1.04% |
| 2024-05-13 | 1.017433 | 1.27 | 1.52 | 3.05 | 5.55% | 11.14% | 10.47% | 1.00% |
| 2024-05-10 | 1.017304 | -5.52 | 6.00 | 3.54 | 15.34% | 12.94% | 11.33% | 1.00% |
| 2024-05-09 | 1.017866 | 14.98 | 6.79 | 4.56 | 19.29% | 16.67% | 10.88% | 1.03% |
| 2024-05-08 | 1.016344 | -9.30 | 4.65 | 3.50 | 14.85% | 12.77% | 10.33% | 0.95% |
| 2024-05-07 | 1.017290 | 9.23 | 5.98 | 4.52 | 21.84% | 16.55% | 9.12% | 1.00% |
| 2024-05-06 | 1.016352 | 32.62 | 4.58 | 3.58 | 16.71% | 13.09% | 8.37% | 0.95% |
| 2024-04-30 | 1.013047 | -0.57 | 3.07 | 3.86 | 11.21% | 14.12% | 7.50% | 0.76% |
| 2024-04-29 | 1.013105 | 8.14 | 2.58 | 2.45 | 9.44% | 8.93% | 7.81% | 0.77% |
| 2024-04-26 | 1.012281 | 8.73 | 2.54 | 2.70 | 9.28% | 9.87% | 10.22% | 0.72% |
| 2024-04-25 | 1.011398 | 0.08 | 1.59 | 2.28 | 5.82% | 8.34% | 7.77% | 0.67% |
| 2024-04-24 | 1.011390 | 5.10 | 2.09 | 2.46 | 7.62% | 8.98% | 7.62% | 0.67% |
| 2024-04-23 | 1.010874 | -3.97 | 4.65 | 1.44 | 16.99% | 5.24% | 5.71% | 0.64% |
| 2024-04-22 | 1.011275 | 7.85 | 2.31 | 2.47 | 8.40% | 9.03% | 6.37% | 0.67% |
| 2024-04-19 | 1.010482 | 2.09 | 2.86 | 1.25 | 10.43% | 3.99% | 3.25% | 0.63% |
| 2024-04-18 | 1.010271 | 3.53 | 2.98 | 1.10 | 10.85% | 3.74% | 3.40% | 0.61% |
| 2024-04-17 | 1.009914 | 23.05 | 2.84 | 0.85 | 10.33% | 3.09% | 1.94% | 0.59% |
| 2024-04-16 | 1.007591 | -20.37 | -1.78 | -0.48 | -6.50% | -1.77% | 1.41% | 0.45% |
| 2024-04-15 | 1.009648 | 11.73 | 2.64 | 1.00 | 9.63% | 3.65% | 3.86% | 0.58% |
| 2024-04-12 | 1.008465 | 2.89 | -0.36 | 1.44 | -1.02% | 5.26% | 3.03% | 0.51% |
| 2024-04-11 | 1.008174 | 2.55 | -0.77 | 2.31 | -2.47% | 8.42% | 2.61% | 0.49% |
| 2024-04-10 | 1.007917 | -9.23 | -1.13 | 2.89 | -4.15% | 10.56% | 3.46% | 0.48% |
| 2024-04-09 | 1.008848 | 10.54 | 0.81 | 2.75 | 2.97% | 10.04% | 6.13% | 0.54% |
| 2024-04-08 | 1.007786 | -9.25 | -0.64 | 1.91 | -2.34% | 6.97% | 5.09% | 0.47% |
| 2024-04-03 | 1.008719 | 4.41 | 6.91 | 0.66 | 25.28% | 2.39% | 5.54% | 0.53% |
| 2024-04-02 | 1.008274 | 0.36 | 4.68 | 0.59 | 17.10% | 2.12% | 5.00% | 0.51% |
| 2024-04-01 | 1.008238 | 17.93 | 4.46 | -0.04 | 16.29% | -0.18% | 5.12% | 0.51% |
| 2024-03-29 | 1.006433 | 14.97 | 0.85 | 0.06 | 3.09% | 0.22% | 9.65% | 0.40% |
| 2024-03-28 | 1.004929 | 10.73 | -3.72 | -0.22 | -13.59% | -0.81% | 3.07% | 0.30% |
| 2024-03-27 | 1.003852 | -11.20 | -5.60 | -1.49 | -20.40% | -5.46% | 6.64% | 0.24% |
| 2024-03-26 | 1.004978 | -1.19 | -3.51 | -0.73 | -12.82% | -2.69% | 9.17% | 0.31% |
| 2024-03-25 | 1.005098 | -7.34 | -4.55 | 0.03 | -16.59% | 0.10% | 9.61% | 0.32% |
| 2024-03-22 | 1.005836 | -17.06 | -0.72 | 1.70 | -2.66% | 6.20% | 14.65% | 0.36% |
| 2024-03-21 | 1.007555 | -2.37 | 3.29 | 3.78 | 12.01% | 13.82% | 18.74% | 0.47% |
| 2024-03-20 | 1.007794 | 3.37 | 2.61 | 3.06 | 9.52% | 11.19% | 19.17% | 0.49% |
| 2024-03-19 | 1.007454 | -8.45 | 2.04 | 2.73 | 7.45% | 9.96% | 15.96% | 0.47% |
| 2024-03-18 | 1.008306 | 19.44 | 4.61 | 2.96 | 16.85% | 10.80% | 17.18% | 0.52% |
| 2024-03-15 | 1.006350 | 11.04 | 4.12 | 1.76 | 15.06% | 6.44% | 16.61% | 0.40% |
| 2024-03-14 | 1.005240 | -7.13 | 4.27 | 1.71 | 15.59% | 6.25% | 15.91% | 0.33% |
| 2024-03-13 | 1.005957 | -0.59 | 3.52 | 5.31 | 12.83% | 19.43% | 17.16% | 0.38% |
| 2024-03-12 | 1.006016 | 9.52 | 3.41 | 2.59 | 12.45% | 9.41% | 17.74% | 0.38% |
| 2024-03-11 | 1.005059 | 16.02 | 1.30 | 4.76 | 4.73% | 17.38% | 17.20% | 0.32% |
| 2024-03-08 | 1.003451 | 12.04 | -0.60 | 4.65 | -2.18% | 16.97% | 21.09% | 0.22% |
| 2024-03-07 | 1.002244 | -12.39 | -0.84 | 4.89 | -3.08% | 17.84% | 24.73% | 0.14% |
| 2024-03-06 | 1.003487 | -1.32 | 7.11 | 6.90 | 25.96% | 25.23% | 35.64% | 0.22% |
| 2024-03-05 | 1.003619 | -5.27 | 1.76 | 8.14 | 6.35% | 29.82% | 29.59% | 0.23% |
| 2024-03-04 | 1.004148 | 2.76 | 8.23 | 8.60 | 29.99% | 31.50% | 31.18% | 0.27% |
| 2024-03-01 | 1.003871 | 10.32 | 9.91 | 9.87 | 36.14% | 23.02% | 26.87% | 0.25% |
| 2024-02-29 | 1.002836 | 43.27 | 10.62 | 9.13 | 38.77% | 22.30% | 20.62% | 0.18% |
| 2024-02-28 | 0.998515 | -38.75 | 6.69 | 6.04 | 24.38% | 15.45% | 10.86% | -0.10% |
| 2024-02-27 | 1.002399 | 40.00 | 14.53 | 8.81 | 53.22% | 23.80% | 11.21% | 0.16% |
| 2024-02-26 | 0.998405 | 14.48 | 8.97 | 5.95 | 32.82% | 16.95% | 6.83% | -0.10% |
| 2024-02-23 | 0.996961 | 15.34 | 9.83 | 4.91 | 16.79% | 16.79% | 8.10% | -0.20% |
| 2024-02-22 | 0.995434 | 15.75 | 7.64 | 3.82 | 13.96% | 13.96% | 7.61% | -0.30% |
| 2024-02-21 | 0.993869 | 16.10 | 5.39 | 5.43 | 10.60% | 19.86% | 7.89% | -0.40% |
| 2024-02-20 | 0.992271 | 1.11 | 3.09 | 7.24 | 6.57% | 26.53% | -1.56% | -0.51% |
| 2024-02-19 | 0.992161 | 20.50 | 2.93 | 12.55 | 6.80% | 46.09% | -1.74% | -0.52% |
| 2024-02-08 | 0.990131 | 38.29 | 11.03 | -3.01 | 40.11% | -11.16% | -8.64% | -0.67% |
| 2024-02-07 | 0.986354 | 41.52 | 6.13 | -2.84 | 22.14% | -10.57% | -12.28% | -0.92% |
| 2024-02-06 | 0.982276 | 75.40 | -5.51 | -5.00 | -20.35% | -18.37% | -19.69% | -1.20% |
| 2024-02-05 | 0.974925 | -33.91 | -21.42 | -9.09 | -77.74% | -33.10% | -28.98% | -1.70% |
| 2024-02-02 | 0.978242 | -44.08 | -20.84 | -11.10 | -75.67% | -40.37% | -30.63% | -1.48% |
| 2024-02-01 | 0.982573 | 3.97 | -17.05 | -8.45 | -61.96% | -30.78% | -27.39% | -1.19% |
| 2024-01-31 | 0.982183 | -39.97 | -11.82 | -8.20 | -43.10% | -29.88% | -26.07% | -1.22% |
| 2024-01-30 | 0.986125 | -35.92 | -4.48 | -8.19 | -16.45% | -29.87% | -22.42% | -0.95% |
| 2024-01-29 | 0.989680 | -29.89 | 3.23 | -5.71 | 11.71% | -20.88% | -18.98% | -0.71% |
| 2024-01-26 | 0.992647 | -17.52 | -1.37 | -3.90 | -5.15% | -14.30% | -9.14% | -0.51% |
| 2024-01-25 | 0.994389 | 40.59 | 0.15 | -3.02 | 0.40% | -11.11% | -5.17% | -0.39% |
| 2024-01-24 | 0.990369 | 11.36 | -4.58 | -4.39 | -16.80% | -16.07% | -12.18% | -0.67% |
| 2024-01-23 | 0.989245 | 18.06 | -11.91 | -5.71 | -43.43% | -20.82% | -11.19% | -0.75% |
| 2024-01-22 | 0.987462 | -62.07 | -14.65 | -6.42 | -53.35% | -23.43% | -13.65% | -0.87% |
| 2024-01-19 | 0.993629 | -6.88 | -6.43 | -4.22 | -23.47% | -15.38% | -5.55% | -0.45% |
| 2024-01-18 | 0.994313 | 7.48 | -6.20 | -5.66 | -22.61% | -20.61% | -7.58% | -0.40% |
| 2024-01-17 | 0.993570 | -39.94 | -4.21 | -7.09 | -15.39% | -25.82% | -8.55% | -0.45% |
| 2024-01-16 | 0.997554 | -1.16 | 0.50 | -5.44 | 1.80% | -19.83% | -4.72% | -0.17% |
| 2024-01-15 | 0.997670 | -4.53 | 1.80 | -5.85 | 6.57% | -17.55% | -4.74% | -0.16% |
| 2024-01-12 | 0.998122 | -5.22 | -2.00 | -5.53 | -7.33% | -20.14% | -7.37% | -0.13% |
| 2024-01-11 | 0.998643 | 21.39 | -5.12 | -3.77 | -18.70% | -13.76% | -6.99% | -0.10% |
| 2024-01-10 | 0.996511 | -7.01 | -9.98 | -2.59 | -36.36% | -9.50% | -9.57% | -0.25% |
| 2024-01-09 | 0.997210 | 7.98 | -11.39 | -1.01 | -41.45% | -3.72% | -5.94% | -0.20% |
| 2024-01-08 | 0.996415 | -31.13 | -13.51 | -2.82 | -34.40% | -10.34% | -7.07% | -0.26% |
| 2024-01-05 | 0.999527 | -27.04 | -9.06 | 0.36 | -33.00% | 1.26% | -4.17% | -0.03% |
| 2024-01-04 | 1.002237 | -12.67 | -2.42 | 1.96 | -8.85% | 7.11% | -0.73% | 0.16% |
| 2024-01-03 | 1.003508 | -16.84 | 4.79 | 3.81 | 17.47% | 13.90% | -2.42% | 0.25% |
| 2024-01-02 | 1.005201 | -6.89 | 9.38 | 3.33 | 34.28% | 12.13% | -0.84% | 0.38% |
| 2023-12-29 | 1.005894 | 19.46 | 9.78 | 3.00 | 35.76% | 10.92% | -0.06% | 0.43% |
| 2023-12-28 | 1.003940 | 37.82 | 6.33 | 0.98 | 23.11% | 3.53% | -3.12% | 0.29% |
| 2023-12-27 | 1.000157 | 15.23 | 2.83 | -3.03 | 10.30% | -10.31% | -6.86% | 0.01% |
| 2023-12-26 | 0.998636 | -17.47 | -2.72 | -4.11 | -9.94% | -14.99% | -8.95% | -0.10% |
| 2023-12-25 | 1.000384 | 13.42 | -0.30 | -2.86 | -1.13% | -10.45% | -7.20% | 0.03% |
| 2023-12-22 | 0.999043 | -4.68 | -3.79 | -2.41 | -13.83% | -8.82% | -8.52% | -0.07% |
| 2023-12-21 | 0.999511 | 13.28 | -4.38 | -2.18 | -15.98% | -7.96% | -10.08% | -0.04% |
| 2023-12-20 | 0.998185 | -23.58 | -8.88 | -3.41 | -28.29% | -12.42% | -12.21% | -0.13% |
| 2023-12-19 | 1.000544 | -0.57 | -5.51 | -1.63 | -20.08% | -5.96% | -7.24% | 0.04% |
| 2023-12-18 | 1.000601 | -10.97 | -5.42 | -3.49 | -19.77% | -12.72% | -7.40% | 0.04% |
| 2023-12-15 | 1.001700 | -8.82 | -1.04 | -3.02 | -3.82% | -11.00% | -6.75% | 0.13% |
| 2023-12-14 | 1.002584 | -18.20 | 0.02 | -2.21 | 0.06% | -8.09% | -4.33% | 0.19% |
| 2023-12-12 | 1.004412 | 0.02 | 2.24 | -1.50 | 8.19% | -5.47% | 0.22% | 0.33% |
| 2023-12-11 | 1.004410 | 19.71 | -1.55 | -1.01 | -5.69% | -3.69% | 0.22% | 0.33% |
| 2023-12-08 | 1.002434 | -1.39 | -4.99 | -2.91 | -18.20% | -10.62% | -3.36% | 0.19% |
| 2023-12-07 | 1.002573 | -3.90 | -4.45 | -3.42 | -16.24% | -12.45% | -2.97% | 0.20% |
| 2023-12-06 | 1.002964 | 1.27 | -4.24 | -2.22 | -15.46% | -8.10% | -2.56% | 0.23% |
| 2023-12-05 | 1.002837 | -26.55 | -5.24 | -3.57 | -19.10% | -13.00% | 1.06% | 0.22% |
| 2023-12-04 | 1.005507 | -4.35 | -0.46 | -1.98 | -1.68% | -7.23% | 4.13% | 0.42% |
| 2023-12-01 | 1.005945 | 2.39 | -0.84 | -0.70 | -3.06% | -2.56% | 3.33% | 0.46% |
| 2023-11-30 | 1.005705 | -2.40 | -2.38 | -0.29 | -8.70% | -1.07% | 3.15% | 0.44% |
| 2023-11-29 | 1.005946 | -5.73 | -0.20 | -0.95 | -0.75% | -3.48% | 3.34% | 0.46% |
| 2023-11-28 | 1.006523 | 6.87 | -1.89 | 0.26 | -6.93% | 0.93% | 5.80% | 0.51% |
| 2023-11-27 | 1.005832 | -6.98 | -3.50 | 0.14 | -12.79% | 0.48% | 5.17% | 0.45% |
| 2023-11-24 | 1.006535 | -8.44 | -0.56 | 1.65 | -2.06% | 6.01% | 10.63% | 0.51% |
| 2023-11-23 | 1.007385 | 12.87 | 1.80 | 1.91 | 6.56% | 6.95% | 13.62% | 0.58% |
| 2023-11-22 | 1.006090 | -17.58 | -1.70 | 0.63 | -6.21% | 2.28% | 13.45% | 0.48% |
| 2023-11-21 | 1.007862 | -4.39 | 2.41 | 2.01 | 8.80% | 7.35% | 11.66% | 0.62% |
| 2023-11-20 | 1.008305 | 13.64 | 3.77 | 2.29 | 13.78% | 8.37% | 12.56% | 0.66% |
| 2023-11-17 | 1.006932 | 8.08 | 3.86 | 3.60 | 14.09% | 12.28% | 5.64% | 0.55% |
| 2023-11-16 | 1.006119 | -11.63 | 2.01 | 3.02 | 7.34% | 11.04% | 1.80% | 0.49% |
| 2023-11-15 | 1.007290 | 11.19 | 2.95 | 2.98 | 10.78% | 10.15% | 2.55% | 0.58% |
| 2023-11-14 | 1.006164 | 5.14 | 1.61 | 2.18 | 5.88% | 7.95% | -0.58% | 0.49% |
| 2023-11-13 | 1.005647 | 14.22 | 0.81 | 1.75 | 2.96% | 6.38% | -1.20% | 0.45% |
| 2023-11-10 | 1.004219 | -4.84 | 3.35 | 1.99 | 10.67% | 7.26% | -3.72% | 0.34% |
| 2023-11-09 | 1.004705 | -5.03 | 4.04 | 4.56 | 14.73% | 16.67% | -3.43% | 0.38% |
| 2023-11-08 | 1.005211 | 1.80 | 3.00 | 5.28 | 9.57% | 19.31% | -4.47% | 0.42% |
| 2023-11-07 | 1.005030 | -0.47 | 2.74 | 6.29 | 10.00% | 23.02% | -3.26% | 0.41% |
| 2023-11-06 | 1.005077 | 31.96 | 2.69 | 7.14 | 9.80% | 26.17% | -3.30% | 0.41% |
| 2023-11-02 | 1.001875 | -12.28 | 5.09 | 1.83 | 18.56% | 6.64% | -6.99% | 0.15% |
| 2023-10-31 | 1.003107 | -0.84 | 9.83 | -1.07 | 35.97% | -3.95% | -6.06% | 0.26% |
| 2023-10-30 | 1.003191 | 17.57 | 11.60 | -1.40 | 42.45% | -5.17% | -6.16% | 0.26% |
| 2023-10-27 | 1.001431 | 31.14 | 5.40 | -3.72 | 19.71% | -13.58% | -7.50% | 0.12% |
| 2023-10-26 | 0.998322 | 5.03 | -1.43 | -6.73 | -5.26% | -24.47% | -10.48% | -0.14% |
| 2023-10-25 | 0.997820 | 15.91 | -6.36 | -6.74 | -23.23% | -24.54% | -12.33% | -0.18% |
| 2023-10-24 | 0.996235 | 11.52 | -11.97 | -8.06 | -43.57% | -29.28% | -13.63% | -0.32% |
| 2023-10-23 | 0.995089 | -25.77 | -14.40 | -9.85 | -52.37% | -35.74% | -15.41% | -0.41% |
| 2023-10-20 | 0.997660 | -16.71 | -12.84 | -7.81 | -46.69% | -18.05% | -11.30% | -0.20% |
| 2023-10-19 | 0.999330 | -29.48 | -12.02 | -6.61 | -43.73% | -16.03% | -9.94% | -0.06% |
| 2023-10-18 | 1.002285 | -23.34 | -7.13 | -4.51 | -25.97% | -11.49% | -6.20% | 0.19% |
| 2023-10-17 | 1.004630 | -5.51 | -4.14 | -2.84 | -15.11% | -7.63% | -3.74% | 0.40% |
| 2023-10-16 | 1.005184 | -14.80 | -5.30 | -2.45 | -19.31% | -6.94% | -3.21% | 0.44% |
| 2023-10-13 | 1.006674 | -10.99 | -2.78 | -1.39 | -4.73% | -4.73% | -1.17% | 0.58% |
| 2023-10-12 | 1.007782 | 4.77 | -1.21 | -0.60 | -2.20% | -2.20% | -0.76% | 0.67% |
| 2023-10-11 | 1.007302 | -2.45 | -1.89 | -0.24 | -3.71% | -0.89% | -1.11% | 0.63% |
| 2023-10-10 | 1.007549 | -13.59 | -1.54 | 0.39 | -3.27% | 1.43% | -0.19% | 0.66% |
| 2023-10-09 | 1.008920 | 2.83 | 0.40 | 0.63 | 0.94% | 2.29% | 1.41% | 0.78% |
| 2023-09-28 | 1.008635 | 9.81 | 3.97 | 0.77 | 14.48% | 2.82% | -2.03% | 0.77% |
| 2023-09-27 | 1.007646 | 6.44 | 0.90 | 0.01 | 3.27% | 0.01% | -0.89% | 0.69% |
| 2023-09-26 | 1.006997 | -10.28 | -0.80 | -1.00 | -2.92% | -3.65% | -1.39% | 0.63% |
| 2023-09-25 | 1.008033 | -2.50 | 0.15 | -0.13 | 0.36% | -0.50% | -0.22% | 0.72% |
| 2023-09-22 | 1.008285 | 24.30 | 0.50 | 0.41 | 1.82% | 1.48% | -0.63% | 0.75% |
| 2023-09-21 | 1.005841 | -11.66 | -2.42 | -1.69 | -8.83% | -6.16% | -5.33% | 0.53% |
| 2023-09-20 | 1.007015 | -5.43 | -0.89 | -2.52 | -3.24% | -9.19% | -3.49% | 0.64% |
| 2023-09-19 | 1.007562 | -3.69 | -1.20 | -2.44 | -4.37% | -8.90% | -2.97% | 0.69% |
| 2023-09-15 | 1.007934 | 3.84 | 0.31 | -2.11 | 1.14% | -7.71% | -2.92% | 0.73% |
| 2023-09-14 | 1.007547 | -0.94 | -0.96 | -2.49 | -3.50% | -9.08% | -4.31% | 0.70% |
| 2023-09-13 | 1.007642 | -7.60 | -4.15 | -2.52 | -15.14% | -9.18% | -4.32% | 0.71% |
| 2023-09-12 | 1.008408 | 1.82 | -3.68 | -1.35 | -13.45% | -4.94% | -2.98% | 0.78% |
| 2023-09-11 | 1.008225 | 5.07 | -4.88 | -0.11 | -17.81% | -0.41% | -3.29% | 0.77% |
| 2023-09-08 | 1.007714 | -5.06 | -4.54 | -0.36 | -16.55% | -1.31% | -5.27% | 0.73% |
| 2023-09-07 | 1.008224 | -23.27 | -4.02 | -0.95 | -14.68% | -3.49% | -4.83% | 0.78% |
| 2023-09-06 | 1.010576 | -4.34 | -0.88 | 1.25 | -3.22% | 4.56% | -1.88% | 1.00% |
| 2023-09-05 | 1.011015 | -6.58 | 0.98 | 0.53 | 3.57% | 1.93% | -1.05% | 1.04% |
| 2023-09-04 | 1.011681 | 7.50 | 4.67 | 1.25 | 17.04% | 4.56% | -0.33% | 1.11% |
| 2023-09-01 | 1.010923 | -1.45 | 3.83 | 0.52 | 13.97% | 1.88% | -0.51% | 1.05% |
| 2023-08-31 | 1.011070 | -1.30 | 2.12 | -0.18 | 7.73% | -0.67% | -0.44% | 1.06% |
| 2023-08-30 | 1.011201 | 8.68 | 3.39 | 0.60 | 12.36% | 2.18% | -0.70% | 1.08% |
| 2023-08-29 | 1.010324 | 19.23 | 0.09 | -0.57 | 0.30% | -2.08% | -1.64% | 1.00% |
| 2023-08-28 | 1.008385 | 1.62 | -2.16 | -2.01 | -7.89% | -7.34% | -3.95% | 0.81% |
| 2023-08-25 | 1.008222 | -13.39 | -2.79 | -2.00 | -10.18% | -7.29% | -3.38% | 0.80% |
| 2023-08-24 | 1.009574 | 7.57 | -2.48 | -1.74 | -9.06% | -6.37% | -2.32% | 0.94% |
| 2023-08-23 | 1.008810 | -14.41 | -2.19 | -2.32 | -7.98% | -8.47% | -2.14% | 0.86% |
| 2023-08-22 | 1.010266 | 3.49 | -1.22 | -1.39 | -4.46% | -5.08% | -0.47% | 1.01% |
| 2023-08-21 | 1.009914 | -2.77 | -1.86 | -1.57 | -6.80% | -5.73% | -0.89% | 0.98% |
| 2023-08-18 | 1.010194 | -11.24 | -1.21 | -1.26 | -4.42% | -4.28% | -1.01% | 1.01% |
| 2023-08-17 | 1.011331 | 9.64 | -1.01 | -0.45 | -3.68% | -1.66% | 0.16% | 1.13% |
| 2023-08-16 | 1.010357 | -7.65 | -2.46 | -0.70 | -8.96% | -2.55% | -0.84% | 1.04% |
| 2023-08-15 | 1.011131 | -1.01 | -1.56 | -0.22 | -5.71% | -0.79% | -0.00% | 1.12% |
| 2023-08-14 | 1.011233 | 1.80 | -1.28 | -0.39 | -4.66% | -1.42% | 0.11% | 1.13% |
| 2023-08-11 | 1.011051 | -9.83 | -1.30 | -0.51 | -4.16% | -1.88% | 0.48% | 1.12% |
| 2023-08-10 | 1.012046 | -0.50 | 0.10 | 0.82 | 0.37% | 2.98% | 1.02% | 1.22% |
| 2023-08-09 | 1.012097 | -1.40 | 1.06 | 0.75 | 3.86% | 2.74% | 2.44% | 1.23% |
| 2023-08-08 | 1.012239 | 1.01 | 1.13 | 0.52 | 4.13% | 1.90% | 2.89% | 1.25% |
| 2023-08-07 | 1.012137 | 1.61 | 0.50 | 1.09 | 1.82% | 4.00% | 2.87% | 1.24% |
| 2023-08-03 | 1.011974 | 6.19 | 1.53 | 1.06 | 5.60% | 3.87% | 1.80% | 1.24% |
| 2023-08-02 | 1.011348 | -0.88 | 0.45 | 0.22 | 1.62% | 0.81% | 1.66% | 1.18% |
| 2023-08-01 | 1.011437 | -3.42 | -0.09 | 0.17 | -0.34% | 0.62% | 2.50% | 1.19% |
| 2023-07-31 | 1.011783 | 0.03 | 1.69 | 0.52 | 6.17% | 1.88% | 2.98% | 1.23% |
| 2023-07-28 | 1.011780 | 8.81 | 1.55 | 0.46 | 5.66% | 1.66% | 4.63% | 1.24% |
| 2023-07-27 | 1.010889 | -1.42 | 0.59 | -0.42 | 2.14% | -1.54% | 3.55% | 1.15% |
| 2023-07-26 | 1.011033 | -4.64 | 0.00 | 0.27 | 0.01% | 0.99% | 4.57% | 1.17% |
| 2023-07-25 | 1.011502 | 9.04 | 0.43 | 0.21 | 1.57% | 0.78% | 3.28% | 1.22% |
| 2023-07-24 | 1.010588 | -0.93 | -0.66 | 0.37 | -2.39% | 1.34% | 2.38% | 1.13% |
| 2023-07-21 | 1.010682 | 2.05 | -0.64 | 0.71 | -2.34% | 2.59% | 2.73% | 1.15% |
| 2023-07-20 | 1.010475 | -5.51 | -1.43 | 0.50 | -5.21% | 1.83% | 1.06% | 1.13% |
| 2023-07-19 | 1.011032 | -1.64 | 0.54 | 0.73 | 1.97% | 2.66% | 2.18% | 1.19% |
| 2023-07-18 | 1.011198 | 1.44 | -0.00 | 0.51 | -0.01% | 1.87% | 1.79% | 1.22% |
| 2023-07-17 | 1.011052 | -0.82 | 1.39 | 0.77 | 5.08% | 2.80% | 1.68% | 1.20% |
| 2023-07-14 | 1.011135 | -3.46 | 2.06 | 1.35 | 7.52% | 4.93% | 2.92% | 1.22% |
| 2023-07-13 | 1.011485 | 8.26 | 2.43 | 2.35 | 8.88% | 8.60% | 3.79% | 1.27% |
| 2023-07-12 | 1.010650 | -5.43 | 0.92 | 1.92 | 3.36% | 7.00% | 3.77% | 1.18% |
| 2023-07-11 | 1.011199 | 11.20 | 1.02 | 2.30 | 3.74% | 8.41% | 5.20% | 1.24% |
| 2023-07-10 | 1.010068 | 3.85 | 0.14 | 2.00 | 0.51% | 7.29% | 4.04% | 1.12% |
| 2023-07-07 | 1.009679 | -0.85 | 0.64 | 0.89 | 2.33% | 2.85% | 4.27% | 1.09% |
| 2023-07-06 | 1.009765 | -2.33 | 2.27 | 0.95 | 8.30% | 3.25% | 4.51% | 1.10% |
| 2023-07-05 | 1.010000 | -4.70 | 2.92 | 1.12 | 10.65% | 4.09% | 3.64% | 1.13% |
| 2023-07-04 | 1.010475 | 5.01 | 3.58 | 0.63 | 13.07% | 2.28% | 3.85% | 1.19% |
| 2023-07-03 | 1.009969 | 7.34 | 3.85 | 0.53 | 14.08% | 1.92% | 3.38% | 1.13% |
| 2023-06-30 | 1.009228 | 10.59 | 1.15 | -0.27 | 3.26% | -1.00% | 5.16% | 1.06% |
| 2023-06-29 | 1.008160 | 2.16 | -0.36 | -0.99 | -1.17% | -3.61% | 3.28% | 0.94% |
| 2023-06-28 | 1.007942 | -0.06 | -0.67 | -0.55 | -2.46% | -2.00% | 3.34% | 0.92% |
| 2023-06-27 | 1.007948 | 6.93 | -2.33 | -0.28 | -8.49% | -1.02% | 2.45% | 0.92% |
| 2023-06-26 | 1.007250 | -11.58 | -2.80 | -0.20 | -10.20% | -0.73% | 1.72% | 0.84% |
| 2023-06-21 | 1.008418 | -11.63 | -0.42 | 1.69 | -1.55% | 5.77% | 1.86% | 0.99% |
| 2023-06-20 | 1.009592 | 3.64 | 1.77 | 2.52 | 6.47% | 9.23% | 4.23% | 1.14% |
| 2023-06-19 | 1.009225 | -3.85 | 2.40 | 1.59 | 8.76% | 5.80% | 3.93% | 1.10% |
| 2023-06-16 | 1.009614 | 0.54 | 4.26 | 1.80 | 15.55% | 6.57% | 5.43% | 1.15% |
| 2023-06-15 | 1.009559 | 8.35 | 5.08 | 2.81 | 18.56% | 10.27% | 5.42% | 1.15% |
| 2023-06-14 | 1.008717 | 3.73 | 3.81 | 2.66 | 12.18% | 9.72% | 4.12% | 1.05% |
| 2023-06-13 | 1.008341 | 8.03 | 3.28 | 2.05 | 11.97% | 7.49% | 4.95% | 1.01% |
| 2023-06-12 | 1.007532 | 9.14 | 0.78 | 1.67 | 2.83% | 6.10% | 4.16% | 0.92% |
| 2023-06-09 | 1.006612 | 6.30 | -0.66 | 0.59 | -2.41% | 2.15% | 2.27% | 0.81% |
| 2023-06-08 | 1.005978 | -0.54 | 0.54 | 0.55 | 1.98% | 2.00% | 1.86% | 0.74% |
| 2023-06-06 | 1.006032 | -9.46 | 0.83 | -0.11 | 3.00% | -0.41% | 1.46% | 0.75% |
| 2023-06-05 | 1.006985 | -0.91 | 2.57 | 0.08 | 9.37% | 0.28% | 2.63% | 0.87% |
| 2023-06-02 | 1.007077 | 14.72 | 1.84 | 0.86 | 6.70% | 3.14% | 2.32% | 0.89% |
| 2023-06-01 | 1.005597 | 6.25 | 0.56 | 0.21 | 2.03% | 0.77% | 0.80% | 0.71% |
| 2023-05-31 | 1.004969 | -4.81 | -1.11 | -0.11 | -4.04% | -0.42% | 0.14% | 0.63% |
| 2023-05-30 | 1.005453 | 2.73 | -1.04 | 0.27 | -3.81% | 0.97% | 0.69% | 0.69% |
| 2023-05-29 | 1.005179 | -6.02 | -2.41 | -0.09 | -8.79% | -0.35% | 0.39% | 0.66% |
| 2023-05-26 | 1.005784 | 5.76 | -0.11 | 1.28 | -0.41% | 4.67% | 4.12% | 0.75% |
| 2023-05-25 | 1.005205 | -5.40 | -0.13 | 0.20 | -0.49% | 0.73% | 3.56% | 0.67% |
| 2023-05-24 | 1.005748 | -4.38 | 0.88 | 0.72 | 3.21% | 2.63% | 3.32% | 0.75% |
| 2023-05-23 | 1.006189 | -6.83 | 1.58 | 1.25 | 5.75% | 4.54% | 2.87% | 0.81% |
| 2023-05-22 | 1.006877 | 10.07 | 2.22 | 0.88 | 8.11% | 3.19% | 3.77% | 0.90% |
| 2023-05-19 | 1.005864 | 5.61 | 2.67 | 0.80 | 9.75% | 2.91% | -0.10% | 0.78% |
| 2023-05-18 | 1.005300 | 1.70 | 0.54 | 0.07 | 1.96% | 0.24% | -1.55% | 0.70% |
| 2023-05-17 | 1.005129 | 0.49 | 0.56 | 0.20 | 2.04% | 0.54% | -1.43% | 0.68% |
| 2023-05-16 | 1.005080 | -2.33 | 0.91 | 0.17 | 3.33% | 0.47% | -0.32% | 0.68% |
| 2023-05-15 | 1.005314 | 13.23 | -0.47 | 0.33 | -1.73% | 1.00% | -0.05% | 0.71% |
| 2023-05-12 | 1.003986 | -9.31 | -1.08 | -0.61 | -3.93% | -2.23% | -1.26% | 0.54% |
| 2023-05-11 | 1.004922 | 1.86 | -0.41 | 0.71 | -1.49% | 2.58% | 0.12% | 0.67% |
| 2023-05-10 | 1.004735 | 2.95 | -0.16 | 1.75 | -0.34% | 5.97% | -0.33% | 0.65% |
| 2023-05-09 | 1.004439 | -12.01 | -0.58 | 1.54 | -1.34% | 5.63% | -0.68% | 0.61% |
| 2023-05-08 | 1.005647 | 8.99 | 1.14 | 1.88 | 2.91% | 6.85% | 0.72% | 0.78% |
| 2023-05-05 | 1.004744 | -4.63 | -0.14 | 0.77 | -0.53% | 2.81% | 1.32% | 0.66% |
| 2023-05-04 | 1.005209 | 3.61 | 1.82 | -0.19 | 6.64% | -0.71% | 1.92% | 0.73% |
| 2023-04-28 | 1.004846 | 9.12 | 1.68 | -0.36 | 6.14% | -1.33% | 4.42% | 0.69% |
| 2023-04-27 | 1.003930 | 16.50 | -2.20 | -0.61 | -8.05% | -2.23% | 3.66% | 0.56% |
| 2023-04-25 | 1.002276 | -7.35 | -6.12 | -1.81 | -22.31% | -6.61% | 1.17% | 0.33% |
| 2023-04-24 | 1.003013 | -6.49 | -4.69 | -1.44 | -17.09% | -4.32% | 2.08% | 0.44% |
| 2023-04-21 | 1.003664 | -18.09 | -2.41 | -0.97 | -8.80% | -3.56% | 3.57% | 0.54% |
| 2023-04-20 | 1.005483 | -4.63 | 0.99 | 0.96 | 3.60% | 3.49% | 6.36% | 0.81% |
| 2023-04-19 | 1.005949 | -6.30 | 1.31 | 1.66 | 4.78% | 5.64% | 8.83% | 0.88% |
| 2023-04-18 | 1.006583 | 2.70 | 2.50 | 2.11 | 9.13% | 7.69% | 9.17% | 0.98% |
| 2023-04-17 | 1.006311 | 9.46 | 1.81 | 1.93 | 4.63% | 7.05% | 9.15% | 0.94% |
| 2023-04-14 | 1.005360 | 5.67 | 0.46 | 1.99 | 1.68% | 7.27% | 7.12% | 0.81% |
| 2023-04-13 | 1.004790 | -2.36 | 0.93 | 2.08 | 3.39% | 7.62% | 6.67% | 0.73% |
| 2023-04-12 | 1.005027 | 2.02 | 2.00 | 2.72 | 6.39% | 9.95% | 6.00% | 0.77% |
| 2023-04-11 | 1.004824 | -2.11 | 1.71 | 2.78 | 6.24% | 10.18% | 6.55% | 0.74% |
| 2023-04-07 | 1.005036 | 8.95 | 3.52 | 2.70 | 12.86% | 9.87% | 6.04% | 0.79% |
| 2023-04-06 | 1.004137 | 5.13 | 3.24 | 1.74 | 11.84% | 6.35% | 5.61% | 0.65% |
| 2023-04-04 | 1.003622 | 0.23 | 3.86 | 2.40 | 14.10% | 8.78% | 3.59% | 0.57% |
| 2023-04-03 | 1.003599 | 10.32 | 3.36 | 3.50 | 8.58% | 12.80% | 3.67% | 0.57% |
| 2023-03-31 | 1.002564 | 7.00 | 1.88 | 2.86 | 6.87% | 10.47% | 2.37% | 0.41% |
| 2023-03-30 | 1.001863 | 6.55 | 0.24 | 2.62 | 0.87% | 9.57% | 2.71% | 0.30% |
| 2023-03-29 | 1.001207 | 2.91 | 0.69 | 1.21 | 2.52% | 4.42% | 2.53% | 0.20% |
| 2023-03-28 | 1.000916 | -3.29 | 0.94 | 1.15 | 3.45% | 4.18% | 1.77% | 0.15% |
| 2023-03-24 | 1.001245 | -4.50 | 3.85 | 1.54 | 14.05% | 5.63% | 1.47% | 0.21% |
| 2023-03-23 | 1.001696 | 9.71 | 5.00 | 1.14 | 18.27% | 4.16% | 1.81% | 0.28% |
| 2023-03-22 | 1.000724 | 4.69 | 1.73 | 0.47 | 6.31% | 1.70% | 0.64% | 0.12% |
| 2023-03-21 | 1.000255 | 15.60 | 1.35 | 0.52 | 4.92% | 1.89% | 1.82% | 0.04% |
| 2023-03-20 | 0.998697 | 1.43 | -1.99 | -1.62 | -7.27% | -5.91% | 0.05% | -0.22% |
| 2023-03-17 | 0.998554 | 3.56 | -0.76 | -1.37 | -2.79% | -5.01% | -1.11% | -0.25% |
| 2023-03-16 | 0.998199 | -13.16 | -2.72 | -1.54 | -9.92% | -5.61% | -1.51% | -0.31% |
| 2023-03-15 | 0.999514 | 2.02 | -0.79 | -0.78 | -2.90% | -2.87% | 0.34% | -0.08% |
| 2023-03-14 | 0.999312 | -7.80 | -0.31 | -0.23 | -1.15% | -0.85% | 1.31% | -0.12% |
| 2023-03-13 | 1.000092 | 10.04 | -1.25 | 0.69 | -4.56% | 2.52% | 2.27% | 0.02% |
| 2023-03-10 | 0.999089 | -10.12 | -1.98 | -0.20 | -7.23% | -0.73% | 2.48% | -0.16% |
| 2023-03-09 | 1.000101 | 0.30 | -0.35 | 0.22 | -1.30% | 0.81% | 3.43% | 0.02% |
| 2023-03-08 | 1.000071 | 5.39 | -0.77 | 0.02 | -2.83% | 0.08% | 3.59% | 0.01% |
| 2023-03-07 | 0.999532 | -14.34 | -0.15 | -0.48 | -0.55% | -1.76% | 2.52% | -0.08% |
| 2023-03-06 | 1.000967 | 4.90 | 2.63 | 0.55 | 9.61% | 2.00% | 4.29% | 0.17% |
| 2023-03-03 | 1.000477 | 1.27 | 1.59 | 1.30 | 5.79% | 4.75% | 4.74% | 0.09% |
| 2023-03-02 | 1.000350 | -2.64 | 0.80 | 0.91 | 2.91% | 3.32% | 5.54% | 0.06% |
| 2023-03-01 | 1.000614 | 9.77 | 0.82 | 0.82 | 2.99% | 3.00% | 5.74% | 0.11% |
| 2023-02-28 | 0.999637 | 5.11 | -0.81 | 0.14 | -2.97% | 0.51% | 4.84% | -0.07% |
| 2023-02-27 | 0.999126 | -2.42 | -1.54 | -0.07 | -5.60% | -0.28% | 4.48% | -0.16% |
| 2023-02-24 | 0.999368 | -4.24 | 1.02 | 0.86 | 3.71% | 3.14% | 5.10% | -0.12% |
| 2023-02-23 | 0.999792 | -2.48 | 1.02 | 1.05 | 3.73% | 3.82% | 5.69% | -0.04% |
| 2023-02-22 | 1.000040 | -1.67 | 0.83 | 2.14 | 3.01% | 7.80% | 6.12% | 0.01% |
| 2023-02-21 | 1.000207 | 0.06 | 1.10 | 2.09 | 4.00% | 7.63% | 6.49% | 0.04% |
| 2023-02-20 | 1.000201 | 15.45 | 1.39 | 2.20 | 5.06% | 8.04% | 6.69% | 0.04% |
| 2023-02-17 | 0.998658 | -4.19 | 0.70 | 0.95 | 2.56% | 3.47% | 5.90% | -0.26% |
| 2023-02-16 | 0.999077 | -3.86 | 1.07 | 1.55 | 3.91% | 5.67% | 6.47% | -0.18% |
| 2023-02-15 | 0.999463 | 0.23 | 3.45 | 2.06 | 12.58% | 7.51% | 7.03% | -0.11% |
| 2023-02-14 | 0.999440 | 2.08 | 3.08 | 2.60 | 11.24% | 9.50% | 6.90% | -0.11% |
| 2023-02-13 | 0.999232 | 10.67 | 3.02 | 2.38 | 11.02% | 8.68% | 6.87% | -0.15% |
| 2023-02-10 | 0.998167 | -1.61 | 1.20 | 2.73 | 4.37% | 6.34% | 6.35% | -0.38% |
| 2023-02-09 | 0.998328 | 12.75 | 2.03 | 2.84 | 7.42% | 6.92% | 5.85% | -0.34% |
| 2023-02-08 | 0.997057 | -2.34 | 0.67 | 1.93 | 2.43% | 4.94% | 3.95% | -0.61% |
| 2023-02-07 | 0.997290 | 1.65 | 2.12 | 2.10 | 7.73% | 5.65% | 4.27% | -0.57% |
| 2023-02-06 | 0.997125 | -2.07 | 1.73 | 1.98 | 6.33% | 5.62% | 4.21% | -0.60% |
| 2023-02-03 | 0.997331 | 4.22 | 4.25 | 2.13 | 7.25% | 7.25% | 6.52% | -0.57% |
| 2023-02-02 | 0.996910 | 3.19 | 3.65 | 1.82 | 6.66% | 6.66% | 7.04% | -0.66% |
| 2023-02-01 | 0.996592 | 7.82 | 3.19 | 1.98 | 6.28% | 7.22% | 7.50% | -0.74% |
| 2023-01-31 | 0.995813 | -1.03 | 2.08 | 1.45 | 4.42% | 5.30% | 6.83% | -0.91% |
| 2023-01-30 | 0.995916 | 15.57 | 2.22 | 1.57 | 5.17% | 5.75% | 7.18% | -0.89% |
| 2023-01-19 | 0.994368 | 5.33 | 2.02 | 0.61 | 7.39% | 2.24% | 9.46% | -1.32% |
| 2023-01-18 | 0.993838 | 0.46 | 1.22 | 1.31 | 4.46% | 4.80% | 8.33% | -1.45% |
| 2023-01-17 | 0.993792 | 0.68 | 0.35 | 1.89 | 1.27% | 6.89% | 7.72% | -1.47% |
| 2023-01-16 | 0.993724 | 2.93 | -0.15 | 2.77 | -0.55% | 8.33% | 7.89% | -1.50% |
| 2023-01-13 | 0.993433 | 4.76 | -0.20 | 2.56 | -0.73% | 9.35% | 8.20% | -1.60% |
| 2023-01-12 | 0.992960 | -0.28 | -0.80 | 2.60 | -2.90% | 9.52% | 7.16% | -1.72% |
| 2023-01-11 | 0.992988 | -5.66 | 1.41 | 2.86 | 5.13% | 10.44% | 4.41% | -1.73% |
| 2023-01-10 | 0.993550 | -2.81 | 3.43 | 3.08 | 12.52% | 11.27% | 3.56% | -1.60% |
| 2023-01-09 | 0.993829 | 2.59 | 5.69 | 3.90 | 14.55% | 14.26% | 4.01% | -1.54% |
| 2023-01-06 | 0.993572 | 0.59 | 5.32 | 4.58 | 19.43% | 16.76% | 2.38% | -1.64% |
| 2023-01-05 | 0.993513 | 15.13 | 6.00 | 4.79 | 21.95% | 17.53% | 0.79% | -1.67% |
| 2023-01-04 | 0.992012 | 8.48 | 4.30 | 3.75 | 15.73% | 13.71% | -1.93% | -2.07% |
| 2023-01-03 | 0.991171 | 13.01 | 2.74 | 3.23 | 10.00% | 11.82% | -2.66% | -2.30% |
| 2022-12-30 | 0.989883 | 5.40 | 3.84 | 2.01 | 14.04% | 7.33% | -4.96% | -2.72% |
| 2022-12-29 | 0.989349 | 3.24 | 3.58 | 1.46 | 13.06% | 5.33% | -6.25% | -2.88% |
| 2022-12-28 | 0.989029 | -2.48 | 3.19 | 1.62 | 11.67% | 5.93% | -6.77% | -2.99% |
| 2022-12-27 | 0.989274 | 8.60 | 3.72 | 1.53 | 13.61% | 5.60% | -6.50% | -2.94% |
| 2022-12-26 | 0.988424 | 12.15 | 1.95 | -0.70 | 7.10% | -2.57% | -7.71% | -3.20% |
| 2022-12-23 | 0.987225 | 3.53 | 0.17 | -2.33 | 0.62% | -8.50% | -8.80% | -3.61% |
| 2022-12-22 | 0.986877 | 0.57 | -0.66 | -2.93 | -2.40% | -10.67% | -9.25% | -3.74% |
| 2022-12-21 | 0.986821 | 1.24 | 0.05 | -3.47 | 0.20% | -12.64% | -9.80% | -3.79% |
| 2022-12-20 | 0.986699 | -3.86 | -0.66 | -4.45 | -2.40% | -16.20% | -9.07% | -3.85% |
| 2022-12-19 | 0.987080 | -0.28 | -3.35 | -4.69 | -12.22% | -17.09% | -8.91% | -3.77% |
| 2022-12-16 | 0.987108 | -2.27 | -4.83 | -4.60 | -17.63% | -16.73% | -10.56% | -3.86% |
| 2022-12-15 | 0.987332 | 5.55 | -5.19 | -4.72 | -18.94% | -17.20% | -12.26% | -3.82% |
| 2022-12-14 | 0.986784 | -3.74 | -6.99 | -5.15 | -25.48% | -18.75% | -13.18% | -4.02% |
| 2022-12-13 | 0.987153 | -22.69 | -8.24 | -5.26 | -30.02% | -19.15% | -14.02% | -3.94% |
| 2022-12-12 | 0.989398 | -10.68 | -6.04 | -3.72 | -22.01% | -13.55% | -11.83% | -3.28% |
| 2022-12-09 | 0.990456 | -4.79 | -4.36 | -3.23 | -15.90% | -11.75% | -11.60% | -3.03% |
| 2022-12-08 | 0.990931 | -7.04 | -4.26 | -3.01 | -15.52% | -10.97% | -11.58% | -2.90% |
| 2022-12-07 | 0.991629 | -12.49 | -3.31 | -2.00 | -12.09% | -7.31% | -11.27% | -2.70% |
| 2022-12-06 | 0.992869 | -7.28 | -2.28 | -1.13 | -8.33% | -4.12% | -9.10% | -2.32% |
| 2022-12-05 | 0.993592 | 1.08 | -1.40 | -0.89 | -5.11% | -3.26% | -8.54% | -2.11% |
| 2022-12-02 | 0.993485 | -4.06 | -2.09 | -0.81 | -7.63% | -2.95% | -7.91% | -2.20% |
| 2022-12-01 | 0.993889 | -0.44 | -1.77 | -0.76 | -6.44% | -2.78% | -6.83% | -2.08% |
| 2022-11-30 | 0.993933 | -5.27 | -0.69 | -1.30 | -2.54% | -4.75% | -5.48% | -2.09% |
| 2022-11-29 | 0.994457 | -1.11 | 0.03 | -2.10 | 0.09% | -7.65% | -4.47% | -1.93% |
| 2022-11-28 | 0.994567 | -3.76 | -0.38 | -2.17 | -1.40% | -7.90% | -4.49% | -1.91% |
| 2022-11-25 | 0.994941 | -1.78 | 0.48 | -3.22 | 1.74% | -11.74% | -4.86% | -1.83% |
| 2022-11-24 | 0.995118 | 7.05 | 0.24 | -2.97 | 0.88% | -10.85% | -4.81% | -1.78% |
| 2022-11-23 | 0.994417 | -0.22 | -1.91 | -3.99 | -6.98% | -14.53% | -5.82% | -2.06% |
| 2022-11-22 | 0.994439 | -3.98 | -4.22 | -4.31 | -15.40% | -15.68% | -6.22% | -2.07% |
| 2022-11-21 | 0.994835 | 2.26 | -3.95 | -4.34 | -14.40% | -15.80% | -5.95% | -1.94% |
| 2022-11-18 | 0.994610 | -3.43 | -6.92 | -4.47 | -25.20% | -16.26% | -5.87% | -2.09% |
| 2022-11-17 | 0.994951 | -8.01 | -6.19 | -3.60 | -22.56% | -13.12% | -5.66% | -1.98% |
| 2022-11-16 | 0.995749 | -16.40 | -6.07 | -3.03 | -22.12% | -11.04% | -4.87% | -1.69% |
| 2022-11-15 | 0.997385 | -2.05 | -4.39 | -1.51 | -16.01% | -5.52% | -2.16% | -1.05% |
| 2022-11-14 | 0.997590 | -18.52 | -4.73 | -0.60 | -17.25% | -2.19% | -1.99% | -0.98% |
| 2022-11-11 | 0.999441 | 1.66 | -2.01 | 0.76 | -7.35% | 2.79% | 1.40% | -0.23% |
| 2022-11-10 | 0.999275 | -7.16 | -1.01 | 0.06 | -3.70% | 0.21% | 3.05% | -0.31% |
| 2022-11-09 | 0.999991 | -4.66 | 0.01 | 0.57 | 0.04% | 1.81% | 4.43% | -0.00% |
| 2022-11-08 | 1.000457 | -4.44 | 1.37 | 0.90 | 4.99% | 3.06% | 3.03% | 0.20% |
| 2022-11-07 | 1.000901 | 0.49 | 3.53 | 1.22 | 12.90% | 4.44% | 3.53% | 0.40% |
| 2022-11-04 | 1.000852 | 8.68 | 3.54 | 0.69 | 12.95% | 2.51% | 3.79% | 0.39% |
| 2022-11-03 | 0.999984 | 0.01 | 1.13 | 0.14 | 4.13% | 0.51% | 2.96% | -0.01% |
| 2022-11-02 | 0.999983 | 4.82 | 1.12 | 0.17 | 3.18% | 0.52% | 3.05% | -0.01% |
| 2022-11-01 | 0.999501 | 10.73 | 0.43 | -0.18 | 1.38% | -0.61% | 2.60% | -0.24% |
| 2022-10-31 | 0.998430 | 0.57 | -1.10 | -0.95 | -4.01% | -3.45% | 1.42% | -0.75% |
| 2022-10-28 | 0.998373 | -8.21 | -2.17 | -0.65 | -7.91% | -2.36% | 0.53% | -0.81% |
| 2022-10-27 | 0.999193 | -0.06 | -0.85 | 0.61 | -3.11% | 2.24% | -0.11% | -0.41% |
| 2022-10-24 | 0.999199 | -6.91 | -0.79 | 2.03 | -2.89% | 7.42% | 0.26% | -0.42% |
| 2022-10-21 | 0.999890 | 1.01 | 0.88 | 1.90 | 3.20% | 4.63% | 0.44% | -0.06% |
| 2022-10-20 | 0.999789 | 0.36 | 2.08 | 1.83 | 7.60% | 4.68% | 0.18% | -0.12% |
| 2022-10-17 | 0.999753 | 4.76 | 4.85 | 1.81 | 17.73% | 5.43% | 0.53% | -0.15% |
| 2022-10-14 | 0.999277 | 9.45 | 2.93 | 1.47 | 5.35% | 5.35% | -1.79% | -0.45% |
| 2022-10-13 | 0.998334 | 0.45 | 1.58 | 0.24 | 3.11% | 0.89% | -3.42% | -1.05% |
| 2022-10-12 | 0.998289 | 15.17 | 1.52 | 0.25 | 3.23% | 0.92% | -2.79% | -1.10% |
| 2022-10-11 | 0.996777 | 4.14 | -0.65 | -1.79 | -1.51% | -6.54% | -4.60% | -2.10% |
| 2022-10-10 | 0.996365 | -8.68 | -1.24 | -1.87 | -3.17% | -6.83% | -5.23% | -2.41% |
| 2022-09-30 | 0.997231 | -7.66 | -2.50 | -1.48 | -9.11% | -5.41% | -2.42% | -2.25% |
| 2022-09-29 | 0.997995 | 0.59 | -2.28 | -1.29 | -8.31% | -4.71% | -2.22% | -1.66% |
| 2022-09-28 | 0.997936 | -13.49 | -2.28 | -2.01 | -8.32% | -7.34% | -2.54% | -1.75% |
| 2022-09-27 | 0.999284 | 3.01 | -0.51 | -1.33 | -1.86% | -4.86% | -0.76% | -0.62% |
| 2022-09-26 | 0.998983 | 0.07 | -0.32 | -1.31 | -1.18% | -3.93% | -1.14% | -0.91% |
| 2022-09-23 | 0.998976 | -6.12 | -0.47 | -1.31 | -1.71% | -4.79% | -1.80% | -0.98% |
| 2022-09-22 | 0.999588 | 0.57 | -0.31 | -0.66 | -1.12% | -2.42% | -1.95% | -0.41% |
| 2022-09-21 | 0.999531 | -1.09 | -1.74 | -0.89 | -6.36% | -3.25% | -1.62% | -0.48% |
| 2022-09-20 | 0.999640 | 4.30 | -2.15 | -0.60 | -7.86% | -2.18% | -0.94% | -0.38% |
| 2022-09-19 | 0.999210 | -0.94 | -2.29 | -0.27 | -5.85% | -0.98% | -1.47% | -0.85% |
| 2022-09-16 | 0.999304 | -4.99 | -2.15 | -0.10 | -7.86% | -0.36% | -0.87% | -0.82% |
| 2022-09-15 | 0.999803 | -9.48 | -1.02 | 0.30 | -3.72% | 1.08% | -0.27% | -0.24% |
| 2022-09-14 | 1.000752 | -3.97 | -0.04 | 1.09 | -0.13% | 4.00% | 0.95% | 0.95% |
| 2022-09-13 | 1.001149 | 3.36 | 0.96 | 0.95 | 3.50% | 3.47% | 1.50% | 1.50% |
| 2022-09-09 | 1.000813 | 2.97 | 1.96 | 0.61 | 7.15% | 2.24% | 1.24% | 1.24% |
| 2022-09-08 | 1.000516 | -2.61 | 1.61 | 0.17 | 5.87% | 0.64% | 0.82% | 0.82% |
| 2022-09-07 | 1.000777 | 2.99 | 2.22 | 0.23 | 8.12% | 0.84% | 1.29% | 1.29% |
| 2022-09-06 | 1.000478 | 8.94 | 0.94 | -0.51 | 3.43% | -1.86% | 0.83% | 0.83% |
| 2022-09-05 | 0.999584 | 1.41 | -0.63 | -0.91 | -2.31% | -3.33% | -0.76% | -0.76% |
| 2022-09-02 | 0.999443 | 0.53 | -0.73 | -0.73 | -2.66% | -2.65% | -1.20% | -1.20% |
| 2022-09-01 | 0.999390 | 1.70 | -1.26 | -1.76 | -4.60% | -6.42% | -1.39% | -1.39% |
| 2022-08-31 | 0.999220 | -6.00 | -1.77 | -0.57 | -6.44% | -2.09% | -1.90% | -1.90% |
| 2022-08-30 | 0.999820 | -2.07 | -1.96 | -0.15 | -7.15% | -0.54% | -0.47% | -0.47% |
| 2022-08-29 | 1.000027 | 0.74 | -1.19 | 0.02 | -4.35% | 0.08% | 0.08% | 0.08% |
| 2022-08-26 | 0.999953 | -3.19 | -0.72 | -0.03 | -2.65% | -0.17% | -0.17% | -0.17% |
| 2022-08-25 | 1.000272 | -1.84 | -2.26 | 0.20 | -8.25% | 1.10% | 1.10% | 1.10% |
| 2022-08-24 | 1.000456 | -7.36 | 0.63 | 0.33 | 2.27% | 2.08% | 2.08% | 2.08% |
| 2022-08-23 | 1.001193 | 3.31 | 1.67 | 0.85 | 6.07% | 6.22% | 6.22% | 6.22% |
| 2022-08-22 | 1.000862 | 4.01 | 1.23 | 0.62 | 5.24% | 5.24% | 5.24% | 5.24% |
| 2022-08-19 | 1.000461 | -13.93 | 0.66 | 0.33 | 5.61% | 5.61% | 5.61% | 5.61% |
| 2022-08-18 | 1.001857 | 18.36 | 2.65 | 1.33 | 33.89% | 33.89% | 33.89% | 33.89% |
| 2022-08-17 | 1.000021 | -0.08 | 0.03 | 0.02 | 0.77% | 0.77% | 0.77% | 0.77% |
| 2022-08-16 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |