额度监控暂不可用
招银理财招智睿和均衡优选日开1A
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业绩比较基准：25%×沪深300指数收益率+70%×中债综合财富指数+5%×活期存款利率
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:33
最新业绩（2026-10-28）
最新净值
1.1045当次万收
5.447日均万收
0.0014日均万收
-1.817日年化
0.00%1月年化
-2.86%3月年化
-0.29%成立来年化
2.30%数据概览（全部）
开始 2022-04-15 · 结束 2026-10-28 · 记录 1099 条 · 总万收 1002.22 · 日均万收 0.60 · 挂0 43 次 · 为负 473 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1045 | 5.44 | 0.00 | -1.81 | 0.00% | -6.59% | -2.86% | 2.30% |
| 2026-10-27 | 1.1039 | 3.62 | -2.71 | -2.26 | -9.90% | -8.24% | -5.38% | 2.29% |
| 2026-10-26 | 1.1035 | 9.07 | -3.49 | -2.78 | -12.73% | -10.12% | -5.96% | 2.28% |
| 2026-10-23 | 1.1025 | -2.72 | -4.65 | -3.36 | -16.97% | -12.24% | -8.55% | 2.26% |
| 2026-10-22 | 1.1028 | -15.39 | -3.75 | -2.45 | -13.68% | -8.95% | -8.44% | 2.27% |
| 2026-10-21 | 1.1045 | -13.56 | -3.61 | -2.19 | -13.19% | -5.33% | -6.36% | 2.31% |
| 2026-10-20 | 1.1060 | -1.81 | -1.81 | -1.22 | -6.59% | -3.13% | -3.60% | 2.35% |
| 2026-10-19 | 1.1062 | 0.90 | -2.06 | -1.10 | -7.53% | -2.95% | -3.50% | 2.35% |
| 2026-10-16 | 1.1061 | 3.62 | -2.06 | -1.16 | -7.53% | -3.71% | -2.52% | 2.35% |
| 2026-10-15 | 1.1057 | -14.45 | -1.16 | -1.42 | -4.24% | -4.83% | -2.09% | 2.35% |
| 2026-10-14 | 1.1073 | -0.90 | -0.77 | -0.39 | -1.41% | -1.41% | -1.32% | 2.38% |
| 2026-10-13 | 1.1074 | -3.61 | -0.64 | -0.06 | -1.27% | -0.24% | -2.06% | 2.39% |
| 2026-10-12 | 1.1078 | 0.90 | -0.13 | 0.45 | -0.27% | 1.65% | -1.70% | 2.40% |
| 2026-10-09 | 1.1077 | 9.94 | -0.26 | -1.03 | -0.73% | -3.51% | -4.49% | 2.40% |
| 2026-10-08 | 1.1066 | -11.73 | -1.68 | -1.74 | -5.35% | -6.35% | -5.25% | 2.38% |
| 2026-09-30 | 1.1079 | 3.61 | -3.09 | -0.32 | -11.27% | -1.18% | -3.94% | 2.42% |
| 2026-09-29 | 1.1075 | 3.61 | -3.86 | -0.06 | -14.09% | -0.24% | -4.92% | 2.41% |
| 2026-09-28 | 1.1071 | -19.83 | -4.12 | -0.90 | -15.03% | -3.29% | -5.50% | 2.40% |
| 2026-09-24 | 1.1093 | -9.01 | 1.81 | -1.16 | 6.59% | -4.22% | -2.95% | 2.46% |
| 2026-09-23 | 1.1103 | -1.80 | 2.45 | -0.96 | 8.94% | -3.52% | -1.75% | 2.48% |
| 2026-09-22 | 1.1105 | 1.80 | 3.74 | -0.58 | 13.65% | -2.11% | -2.15% | 2.49% |
| 2026-09-21 | 1.1103 | 7.21 | 2.32 | -0.64 | 8.47% | -2.35% | -2.43% | 2.49% |
| 2026-09-18 | 1.1095 | 14.44 | 0.13 | -1.09 | 0.47% | -3.99% | -1.31% | 2.47% |
| 2026-09-17 | 1.1079 | -4.51 | -4.12 | -1.87 | -15.02% | -6.81% | -5.03% | 2.44% |
| 2026-09-16 | 1.1084 | 7.22 | -4.37 | -0.77 | -15.95% | -2.82% | -4.59% | 2.45% |
| 2026-09-15 | 1.1076 | -8.12 | -4.89 | -2.44 | -17.83% | -8.91% | -2.57% | 2.43% |
| 2026-09-14 | 1.1085 | -8.11 | -3.60 | -1.93 | -13.14% | -7.04% | -1.70% | 2.46% |
| 2026-09-11 | 1.1094 | -15.30 | -2.31 | -1.86 | -8.45% | -6.80% | -0.99% | 2.48% |
| 2026-09-10 | 1.1111 | -6.30 | 0.39 | -1.03 | 1.41% | -3.75% | 2.19% | 2.52% |
| 2026-09-09 | 1.1118 | 3.60 | 2.83 | -0.45 | 10.34% | -1.64% | 1.42% | 2.54% |
| 2026-09-08 | 1.1114 | 0.90 | 0.00 | -0.38 | 0.00% | -1.41% | 2.26% | 2.53% |
| 2026-09-07 | 1.1113 | 0.90 | -0.25 | -0.38 | -0.94% | -1.41% | 2.23% | 2.53% |
| 2026-09-04 | 1.1112 | 3.60 | -1.41 | -0.90 | -5.16% | -3.28% | 3.29% | 2.53% |
| 2026-09-03 | 1.1108 | 10.81 | -2.44 | -0.58 | -8.90% | -2.11% | 4.95% | 2.52% |
| 2026-09-02 | 1.1096 | -16.20 | -3.73 | -0.71 | -13.59% | -2.58% | 3.74% | 2.50% |
| 2026-09-01 | 1.1114 | -0.90 | -0.77 | -0.70 | -2.81% | -2.58% | 5.15% | 2.54% |
| 2026-08-31 | 1.1115 | -7.19 | -0.51 | -0.70 | -1.88% | -2.58% | 5.43% | 2.55% |
| 2026-08-28 | 1.1123 | -3.59 | -0.38 | 1.42 | -1.41% | 5.17% | 7.04% | 2.57% |
| 2026-08-27 | 1.1127 | 1.80 | 1.29 | 2.00 | 4.69% | 7.28% | 8.70% | 2.58% |
| 2026-08-26 | 1.1125 | 4.50 | 2.31 | 1.42 | 8.45% | 5.17% | 3.73% | 2.58% |
| 2026-08-25 | 1.1120 | 0.90 | -0.64 | 1.87 | -2.34% | 6.82% | 6.60% | 2.57% |
| 2026-08-24 | 1.1119 | -6.29 | -0.90 | 0.90 | -3.28% | 3.29% | 6.71% | 2.57% |
| 2026-08-21 | 1.1126 | 8.10 | 3.22 | 2.19 | 11.74% | 7.99% | 5.60% | 2.59% |
| 2026-08-20 | 1.1117 | 9.00 | 2.71 | 2.32 | 9.87% | 8.47% | 4.61% | 2.57% |
| 2026-08-19 | 1.1107 | -16.18 | 0.52 | 1.61 | 1.88% | 5.88% | 8.05% | 2.55% |
| 2026-08-18 | 1.1125 | -0.90 | 4.38 | 4.00 | 15.98% | 14.61% | 9.62% | 2.59% |
| 2026-08-17 | 1.1126 | 22.52 | 2.70 | 4.13 | 9.86% | 15.08% | 10.03% | 2.59% |
| 2026-08-14 | 1.1101 | 4.51 | 1.16 | 2.39 | 4.23% | 8.72% | 0.88% | 2.54% |
| 2026-08-13 | 1.1096 | -6.30 | 1.94 | 2.78 | 7.06% | 10.14% | 0.11% | 2.53% |
| 2026-08-12 | 1.1103 | 10.82 | 2.71 | 2.84 | 9.88% | 10.37% | 2.42% | 2.55% |
| 2026-08-11 | 1.1091 | -12.61 | 3.62 | 2.78 | 13.20% | 10.15% | -1.23% | 2.52% |
| 2026-08-10 | 1.1105 | 11.72 | 5.55 | 0.91 | 20.27% | 3.29% | 0.21% | 2.56% |
| 2026-08-07 | 1.1092 | 9.93 | 3.61 | 2.33 | 13.20% | 8.49% | -1.42% | 2.53% |
| 2026-08-06 | 1.1081 | -0.90 | 3.62 | 0.08 | 13.21% | 0.24% | -2.96% | 2.51% |
| 2026-08-05 | 1.1082 | 17.17 | 2.97 | 0.46 | 10.84% | 1.65% | -4.16% | 2.51% |
| 2026-08-04 | 1.1063 | 0.90 | 1.94 | -0.76 | 7.08% | -2.82% | -5.74% | 2.47% |
| 2026-08-03 | 1.1062 | -1.81 | -3.73 | 1.83 | -13.63% | 6.62% | -6.04% | 2.47% |
| 2026-07-31 | 1.1064 | 9.95 | 1.05 | 2.09 | 3.77% | 7.56% | -8.84% | 2.48% |
| 2026-07-30 | 1.1053 | -5.43 | -3.46 | -0.88 | -12.71% | -3.30% | -11.77% | 2.45% |
| 2026-07-29 | 1.1059 | 9.96 | -2.04 | -2.17 | -7.53% | -7.99% | -9.93% | 2.47% |
| 2026-07-28 | 1.1048 | -38.77 | -3.47 | -3.01 | -12.71% | -11.04% | -8.30% | 2.44% |
| 2026-07-27 | 1.1091 | 31.66 | 7.38 | 0.66 | 26.94% | 2.35% | -4.02% | 2.55% |
| 2026-07-24 | 1.1056 | -21.66 | 3.12 | -3.02 | 11.34% | -11.04% | -9.39% | 2.47% |
| 2026-07-23 | 1.1080 | 4.51 | 1.69 | -2.43 | 6.13% | -8.91% | -5.90% | 2.53% |
| 2026-07-22 | 1.1075 | 0.00 | -2.30 | -1.92 | -8.46% | -7.04% | -9.59% | 2.52% |
| 2026-07-21 | 1.1075 | 37.16 | -2.56 | -2.11 | -9.40% | -7.75% | -7.14% | 2.52% |
| 2026-07-20 | 1.1034 | 1.81 | -6.06 | -5.54 | -22.12% | -20.16% | -11.56% | 2.42% |
| 2026-07-17 | 1.1032 | -31.63 | -9.15 | -5.60 | -33.34% | -20.40% | -13.74% | 2.42% |
| 2026-07-16 | 1.1067 | -23.44 | -6.56 | -2.70 | -23.92% | -9.86% | -8.62% | 2.51% |
| 2026-07-15 | 1.1093 | -1.80 | -1.54 | -3.33 | -5.63% | -12.16% | -6.11% | 2.57% |
| 2026-07-14 | 1.1095 | 12.63 | -1.67 | -4.23 | -6.10% | -15.42% | -3.38% | 2.58% |
| 2026-07-13 | 1.1081 | -19.81 | -5.01 | -4.43 | -18.29% | -16.13% | -4.97% | 2.55% |
| 2026-07-10 | 1.1103 | -13.49 | -2.05 | -1.66 | -7.50% | -6.09% | -0.88% | 2.60% |
| 2026-07-09 | 1.1118 | 11.71 | 1.16 | -2.17 | 4.22% | -7.95% | -1.31% | 2.64% |
| 2026-07-08 | 1.1105 | -2.70 | -5.13 | -2.37 | -18.71% | -8.66% | -0.77% | 2.61% |
| 2026-07-07 | 1.1108 | -10.79 | -6.79 | -1.66 | -24.76% | -6.09% | -3.68% | 2.62% |
| 2026-07-06 | 1.1120 | 0.90 | -3.84 | -2.75 | -14.03% | -10.04% | -2.54% | 2.65% |
| 2026-07-03 | 1.1119 | 9.00 | -1.27 | -1.78 | -4.69% | -6.11% | -6.31% | 2.65% |
| 2026-07-02 | 1.1109 | -32.30 | -5.50 | -2.43 | -20.11% | -8.89% | -7.19% | 2.63% |
| 2026-07-01 | 1.1145 | -14.34 | 0.39 | -0.82 | 1.40% | -3.04% | -1.64% | 2.72% |
| 2026-06-30 | 1.1161 | 9.87 | 3.47 | 0.97 | 12.64% | 3.51% | -0.51% | 2.76% |
| 2026-06-29 | 1.1150 | 18.87 | -1.65 | 0.07 | -6.07% | 0.23% | -1.69% | 2.73% |
| 2026-06-26 | 1.1129 | -20.62 | -2.30 | 0.07 | -7.37% | 0.23% | -5.01% | 2.69% |
| 2026-06-25 | 1.1152 | 8.98 | 0.65 | 3.15 | 2.34% | 11.51% | -3.70% | 2.74% |
| 2026-06-24 | 1.1142 | 7.19 | -2.04 | 2.00 | -7.48% | 7.27% | -4.14% | 2.72% |
| 2026-06-23 | 1.1134 | -25.98 | -1.53 | 0.26 | -5.61% | 0.94% | -3.88% | 2.71% |
| 2026-06-22 | 1.1163 | 14.35 | 1.80 | 3.28 | 6.55% | 11.97% | -0.95% | 2.78% |
| 2026-06-18 | 1.1147 | -9.86 | 5.66 | -1.46 | 20.66% | -5.37% | -2.83% | 2.75% |
| 2026-06-17 | 1.1158 | 10.77 | 6.04 | -1.20 | 22.06% | -4.43% | -0.65% | 2.77% |
| 2026-06-16 | 1.1146 | -2.69 | 2.06 | -1.85 | 7.50% | -6.77% | -2.25% | 2.75% |
| 2026-06-15 | 1.1149 | 18.87 | 4.76 | -0.69 | 17.36% | -2.57% | -2.00% | 2.76% |
| 2026-06-12 | 1.1128 | 22.52 | -2.04 | -2.43 | -7.49% | -8.87% | -9.12% | 2.71% |
| 2026-06-11 | 1.1103 | -7.20 | -8.58 | -4.54 | -31.28% | -16.57% | -10.86% | 2.65% |
| 2026-06-10 | 1.1111 | -17.07 | -8.45 | -4.09 | -30.79% | -14.93% | -10.10% | 2.67% |
| 2026-06-09 | 1.1130 | 16.20 | -5.75 | -3.58 | -21.00% | -13.05% | -6.42% | 2.72% |
| 2026-06-08 | 1.1112 | -28.72 | -6.15 | -4.35 | -22.43% | -15.86% | -8.52% | 2.68% |
| 2026-06-05 | 1.1144 | -23.28 | -2.81 | -1.79 | -10.27% | -6.53% | -6.84% | 2.76% |
| 2026-06-04 | 1.1170 | -6.26 | -0.51 | 0.71 | -1.87% | 2.57% | -1.49% | 2.83% |
| 2026-06-03 | 1.1177 | 1.79 | 0.26 | -0.51 | 0.93% | -1.86% | -0.86% | 2.85% |
| 2026-06-02 | 1.1175 | 13.44 | -1.40 | 0.13 | -5.13% | 0.47% | -1.09% | 2.84% |
| 2026-06-01 | 1.1160 | -5.37 | -2.56 | -0.25 | -9.33% | -0.93% | -2.65% | 2.81% |
| 2026-05-29 | 1.1166 | -7.16 | -0.77 | -0.12 | -2.80% | -0.47% | -1.85% | 2.83% |
| 2026-05-28 | 1.1174 | -0.89 | 1.92 | -0.38 | 7.01% | -1.40% | 2.29% | 2.85% |
| 2026-05-27 | 1.1175 | -9.83 | -1.27 | -2.35 | -4.66% | -8.60% | 1.64% | 2.85% |
| 2026-05-26 | 1.1186 | 5.37 | 1.67 | -1.08 | 6.07% | -3.96% | 2.96% | 2.88% |
| 2026-05-25 | 1.1180 | 7.16 | 2.05 | -1.52 | 7.47% | -5.58% | 2.43% | 2.87% |
| 2026-05-22 | 1.1172 | 11.65 | 0.52 | -1.33 | 1.87% | -4.89% | 2.18% | 2.86% |
| 2026-05-21 | 1.1159 | -23.25 | -2.68 | -3.06 | -9.79% | -11.17% | 1.31% | 2.83% |
| 2026-05-20 | 1.1185 | 10.74 | -3.44 | -1.40 | -12.56% | -5.12% | 5.13% | 2.89% |
| 2026-05-19 | 1.1173 | 8.06 | -3.82 | -0.82 | -13.96% | -2.23% | 3.58% | 2.86% |
| 2026-05-18 | 1.1164 | -3.58 | -5.10 | -1.40 | -18.62% | -3.99% | 2.75% | 2.84% |
| 2026-05-15 | 1.1168 | -10.73 | -3.19 | -1.14 | -11.65% | -3.92% | 4.15% | 2.86% |
| 2026-05-14 | 1.1180 | -28.54 | -3.44 | -0.38 | -12.56% | -1.40% | 5.03% | 2.89% |
| 2026-05-13 | 1.1212 | 8.03 | 0.64 | 1.85 | 2.33% | 6.76% | 9.07% | 2.97% |
| 2026-05-12 | 1.1203 | -0.89 | 2.17 | 3.20 | 4.62% | 11.69% | 7.79% | 2.95% |
| 2026-05-11 | 1.1204 | 9.83 | 2.30 | 2.82 | 5.34% | 10.28% | 8.15% | 2.96% |
| 2026-05-08 | 1.1193 | -12.49 | 0.90 | 2.31 | 2.86% | 8.41% | 6.56% | 2.93% |
| 2026-05-07 | 1.1207 | 0.00 | 2.68 | 4.29 | 9.79% | 15.68% | 9.52% | 2.97% |
| 2026-05-06 | 1.1207 | 18.77 | 3.07 | 3.52 | 11.19% | 12.86% | 9.46% | 2.97% |
| 2026-04-30 | 1.1186 | 2.68 | 5.89 | 2.50 | 21.53% | 9.12% | 8.65% | 2.93% |
| 2026-04-29 | 1.1183 | 26.90 | 3.97 | 3.40 | 14.49% | 12.41% | 6.78% | 2.93% |
| 2026-04-28 | 1.1153 | -6.27 | 0.77 | 1.22 | 2.81% | 4.45% | 4.11% | 2.86% |
| 2026-04-27 | 1.1160 | 2.69 | 2.82 | 1.99 | 10.30% | 7.26% | 4.98% | 2.87% |
| 2026-04-24 | 1.1157 | 15.26 | 2.44 | 1.93 | 8.89% | 7.03% | 4.82% | 2.87% |
| 2026-04-23 | 1.1140 | -10.76 | -0.90 | 0.96 | -3.27% | 3.52% | 4.93% | 2.83% |
| 2026-04-22 | 1.1152 | 4.49 | 2.82 | 1.22 | 10.31% | 4.45% | 8.57% | 2.86% |
| 2026-04-21 | 1.1147 | 8.08 | 1.67 | 1.73 | 6.09% | 6.33% | 2.36% | 2.85% |
| 2026-04-20 | 1.1138 | 0.00 | 1.16 | 1.67 | 4.22% | 5.02% | 1.48% | 2.83% |
| 2026-04-17 | 1.1138 | -8.07 | 1.41 | 1.67 | 5.15% | 6.10% | -1.85% | 2.84% |
| 2026-04-16 | 1.1147 | 15.27 | 2.82 | 2.06 | 10.31% | 7.51% | -0.98% | 2.86% |
| 2026-04-15 | 1.1130 | -3.59 | -0.38 | 1.09 | -1.41% | 3.99% | -4.03% | 2.82% |
| 2026-04-14 | 1.1134 | 4.49 | 1.80 | 1.74 | 6.56% | 6.34% | -5.00% | 2.83% |
| 2026-04-13 | 1.1129 | 1.80 | 2.19 | 0.52 | 5.58% | 1.88% | -5.69% | 2.82% |
| 2026-04-10 | 1.1127 | 1.80 | 1.93 | 0.90 | 7.04% | 3.28% | -6.63% | 2.83% |
| 2026-04-09 | 1.1125 | -7.19 | 1.29 | 1.29 | 4.69% | 4.70% | -5.23% | 2.82% |
| 2026-04-08 | 1.1133 | 11.69 | 2.57 | 1.29 | 9.38% | 4.69% | -3.60% | 2.84% |
| 2026-04-07 | 1.1120 | 7.20 | 1.67 | 1.61 | 6.10% | 5.87% | -6.53% | 2.81% |
| 2026-04-03 | 1.1112 | -2.70 | -0.13 | -0.76 | -0.47% | -2.81% | -5.99% | 2.80% |
| 2026-04-02 | 1.1115 | 1.80 | 1.29 | -1.02 | 4.70% | -3.75% | -7.83% | 2.81% |
| 2026-04-01 | 1.1113 | 5.40 | 0.00 | -2.68 | 0.00% | -9.82% | -10.53% | 2.81% |
| 2026-03-31 | 1.1107 | -12.59 | 1.55 | -3.13 | 5.64% | -11.45% | -8.16% | 2.79% |
| 2026-03-30 | 1.1121 | 7.20 | 6.06 | -2.94 | 22.13% | -10.74% | -6.95% | 2.83% |
| 2026-03-27 | 1.1113 | 7.20 | -1.39 | -4.47 | -5.16% | -16.32% | -9.02% | 2.82% |
| 2026-03-26 | 1.1105 | -7.20 | -3.32 | -5.69 | -12.18% | -20.73% | -9.24% | 2.80% |
| 2026-03-25 | 1.1113 | 16.22 | -5.37 | -4.79 | -19.63% | -17.48% | -3.76% | 2.82% |
| 2026-03-24 | 1.1095 | 18.96 | -7.81 | -4.99 | -28.51% | -18.20% | -5.37% | 2.78% |
| 2026-03-23 | 1.1074 | -44.95 | -11.93 | -5.90 | -43.43% | -21.48% | -7.32% | 2.73% |
| 2026-03-20 | 1.1124 | -6.29 | -7.55 | -3.84 | -27.51% | -13.99% | -3.27% | 2.86% |
| 2026-03-19 | 1.1131 | -21.52 | -8.06 | -2.62 | -29.35% | -9.57% | -2.69% | 2.88% |
| 2026-03-18 | 1.1155 | -0.90 | -4.22 | -0.76 | -15.38% | -2.80% | -0.40% | 2.94% |
| 2026-03-17 | 1.1156 | -9.85 | -2.17 | -1.98 | -7.93% | -7.22% | -0.31% | 2.95% |
| 2026-03-16 | 1.1167 | -14.31 | 0.13 | -2.74 | 0.47% | -10.00% | 0.84% | 2.98% |
| 2026-03-13 | 1.1183 | -9.83 | -0.12 | -0.25 | -0.47% | -0.93% | -0.76% | 3.02% |
| 2026-03-12 | 1.1194 | 5.36 | 2.81 | 1.28 | 10.27% | 4.67% | 1.31% | 3.05% |
| 2026-03-11 | 1.1188 | 13.43 | 2.69 | -0.50 | 9.81% | -1.86% | 1.31% | 3.04% |
| 2026-03-10 | 1.1173 | 6.27 | -1.78 | -1.08 | -6.53% | -3.96% | 2.35% | 3.00% |
| 2026-03-09 | 1.1166 | -16.09 | -5.61 | 0.46 | -20.47% | 0.95% | 1.69% | 2.99% |
| 2026-03-06 | 1.1184 | 10.74 | -0.37 | 1.61 | -1.40% | 3.89% | 1.31% | 3.04% |
| 2026-03-05 | 1.1172 | 4.48 | -0.25 | 0.84 | -0.93% | 2.13% | 2.84% | 3.01% |
| 2026-03-04 | 1.1167 | -17.88 | -3.69 | 0.52 | -13.51% | 1.38% | 6.46% | 3.00% |
| 2026-03-03 | 1.1187 | -20.52 | -0.37 | 1.80 | -1.40% | 5.09% | -1.22% | 3.06% |
| 2026-03-02 | 1.1210 | 20.56 | 6.53 | 3.26 | 9.81% | 9.81% | 1.16% | 3.12% |
| 2026-02-27 | 1.1187 | 11.63 | 3.59 | 1.79 | 6.54% | 6.54% | -5.52% | 3.06% |
| 2026-02-26 | 1.1174 | -19.65 | 1.93 | -1.33 | 3.77% | -4.89% | -1.74% | 3.03% |
| 2026-02-25 | 1.1196 | 5.36 | 4.73 | 0.39 | 10.09% | 1.40% | 0.43% | 3.09% |
| 2026-02-24 | 1.1190 | 27.78 | 3.97 | 0.52 | 9.22% | 1.87% | 2.76% | 3.08% |
| 2026-02-13 | 1.1159 | -32.16 | 1.16 | -2.52 | 4.21% | -9.31% | 5.48% | 3.02% |
| 2026-02-12 | 1.1195 | 4.47 | 5.50 | -4.15 | 20.11% | -15.28% | 10.97% | 3.12% |
| 2026-02-11 | 1.1190 | 7.15 | 2.31 | -3.01 | 8.40% | -11.14% | 11.52% | 3.11% |
| 2026-02-10 | 1.1182 | 5.37 | 4.62 | -0.46 | 16.84% | -1.86% | 12.79% | 3.09% |
| 2026-02-09 | 1.1176 | 23.32 | 8.74 | -0.97 | 31.92% | -3.73% | 12.56% | 3.07% |
| 2026-02-06 | 1.1150 | -1.79 | -6.20 | -0.78 | -22.81% | -3.04% | 11.90% | 3.01% |
| 2026-02-05 | 1.1152 | -17.90 | -13.81 | 0.44 | -50.47% | 1.40% | 12.01% | 3.02% |
| 2026-02-04 | 1.1172 | 23.33 | -8.33 | 1.78 | -30.62% | 6.32% | 18.69% | 3.08% |
| 2026-02-03 | 1.1146 | 34.21 | -5.53 | 1.53 | -20.50% | 5.39% | 17.32% | 3.01% |
| 2026-02-02 | 1.1108 | -81.26 | -10.68 | -0.27 | -39.14% | -1.17% | 14.02% | 2.91% |
| 2026-01-30 | 1.1199 | -55.06 | 4.64 | 6.24 | 16.82% | 22.78% | 25.51% | 3.16% |
| 2026-01-29 | 1.1261 | 20.47 | 14.69 | 9.66 | 53.80% | 35.43% | 32.27% | 3.32% |
| 2026-01-28 | 1.1238 | 42.90 | 11.89 | 8.26 | 43.51% | 30.27% | 30.41% | 3.26% |
| 2026-01-27 | 1.1190 | -1.79 | 8.59 | 6.10 | 31.41% | 22.32% | 22.03% | 3.14% |
| 2026-01-26 | 1.1192 | 25.98 | 10.13 | 6.87 | 37.07% | 25.17% | 22.95% | 3.15% |
| 2026-01-23 | 1.1163 | 15.25 | 7.83 | 6.76 | 28.65% | 24.76% | 21.18% | 3.08% |
| 2026-01-22 | 1.1146 | 0.90 | 4.63 | 7.48 | 16.90% | 27.42% | 19.86% | 3.04% |
| 2026-01-21 | 1.1145 | 19.78 | 4.63 | 6.64 | 16.90% | 24.32% | 19.86% | 3.04% |
| 2026-01-20 | 1.1123 | 9.00 | 3.60 | 5.16 | 13.16% | 18.89% | 17.70% | 2.98% |
| 2026-01-19 | 1.1113 | 9.91 | 3.61 | 7.12 | 13.17% | 26.06% | 17.20% | 2.95% |
| 2026-01-16 | 1.1102 | -7.20 | 5.68 | 8.62 | 20.75% | 27.66% | 18.81% | 2.93% |
| 2026-01-15 | 1.1110 | 0.90 | 10.33 | 9.14 | 37.82% | 31.28% | 22.30% | 2.96% |
| 2026-01-14 | 1.1109 | 12.62 | 8.65 | 9.07 | 31.64% | 33.28% | 19.70% | 2.95% |
| 2026-01-13 | 1.1095 | 9.02 | 6.72 | 8.11 | 24.55% | 29.71% | 16.69% | 2.92% |
| 2026-01-12 | 1.1085 | 24.42 | 10.63 | 7.85 | 38.86% | 28.77% | 16.15% | 2.89% |
| 2026-01-09 | 1.1058 | 25.39 | 11.57 | 5.20 | 32.91% | 19.00% | 15.04% | 2.83% |
| 2026-01-08 | 1.1030 | -10.87 | 7.94 | 3.97 | 25.37% | 14.50% | 12.82% | 2.76% |
| 2026-01-07 | 1.1042 | -0.91 | 9.49 | 4.55 | 34.70% | 16.63% | 11.46% | 2.79% |
| 2026-01-06 | 1.1043 | 36.35 | 9.49 | 4.94 | 34.70% | 18.07% | 10.21% | 2.80% |
| 2026-01-05 | 1.1003 | 31.00 | 5.08 | 2.41 | 18.55% | 8.80% | 6.24% | 2.69% |
| 2025-12-31 | 1.0969 | -0.91 | -0.39 | 2.35 | -1.43% | 8.58% | 3.45% | 2.61% |
| 2025-12-30 | 1.0970 | 5.47 | 0.39 | 3.92 | 1.43% | 14.34% | 5.01% | 2.61% |
| 2025-12-29 | 1.0964 | -12.75 | -0.26 | 2.09 | -0.95% | 7.63% | 4.53% | 2.60% |
| 2025-12-26 | 1.0978 | 8.20 | 3.26 | 2.81 | 11.90% | 10.25% | 7.47% | 2.64% |
| 2025-12-25 | 1.0969 | -2.73 | 4.05 | 3.47 | 14.78% | 12.66% | 5.57% | 2.62% |
| 2025-12-24 | 1.0972 | 4.56 | 5.09 | 3.20 | 18.60% | 11.70% | 7.36% | 2.63% |
| 2025-12-23 | 1.0967 | 0.91 | 7.45 | 3.40 | 27.24% | 12.42% | 7.12% | 2.62% |
| 2025-12-22 | 1.0966 | 11.87 | 4.44 | 1.77 | 16.22% | 6.44% | 7.24% | 2.62% |
| 2025-12-19 | 1.0953 | 13.71 | 2.36 | 0.53 | 8.58% | 1.91% | 1.00% | 2.59% |
| 2025-12-18 | 1.0938 | 4.57 | 2.88 | 1.05 | 10.51% | 3.82% | 0.22% | 2.55% |
| 2025-12-17 | 1.0933 | 21.08 | 1.32 | 0.47 | 4.77% | 1.67% | -3.33% | 2.54% |
| 2025-12-16 | 1.0910 | -20.12 | -0.65 | -1.30 | -2.39% | -4.77% | -6.86% | 2.48% |
| 2025-12-15 | 1.0932 | -2.74 | -0.91 | -0.39 | -3.34% | -1.43% | -4.72% | 2.54% |
| 2025-12-12 | 1.0935 | 17.41 | -1.30 | 0.86 | -4.76% | 3.10% | -4.88% | 2.55% |
| 2025-12-11 | 1.0916 | -6.41 | -0.78 | 0.07 | -2.86% | 0.24% | -5.88% | 2.50% |
| 2025-12-10 | 1.0923 | 7.33 | -0.39 | 0.79 | -1.43% | 2.87% | -5.54% | 2.52% |
| 2025-12-09 | 1.0915 | -21.94 | -1.95 | -0.26 | -7.16% | -0.96% | -3.75% | 2.50% |
| 2025-12-08 | 1.0939 | -5.48 | 0.13 | 2.16 | 0.48% | 7.89% | -1.29% | 2.57% |
| 2025-12-05 | 1.0945 | 21.06 | 3.01 | 3.01 | 10.98% | 11.00% | 0.89% | 2.59% |
| 2025-12-04 | 1.0922 | -3.66 | 0.92 | -1.04 | 3.34% | -3.81% | -1.34% | 2.53% |
| 2025-12-03 | 1.0926 | -3.66 | 1.96 | -1.17 | 7.17% | -4.29% | -3.44% | 2.55% |
| 2025-12-02 | 1.0930 | -7.31 | 1.44 | -0.39 | 5.25% | -1.43% | -2.50% | 2.56% |
| 2025-12-01 | 1.0938 | 14.65 | 4.19 | -1.62 | 15.30% | -5.95% | -1.72% | 2.58% |
| 2025-11-28 | 1.0922 | 6.41 | 3.01 | -3.51 | 11.00% | -12.83% | -3.66% | 2.54% |
| 2025-11-27 | 1.0915 | 3.67 | -3.00 | -5.85 | -10.96% | -21.32% | -1.67% | 2.53% |
| 2025-11-26 | 1.0911 | -7.33 | -4.30 | -4.42 | -15.72% | -16.15% | -4.11% | 2.52% |
| 2025-11-25 | 1.0919 | 11.92 | -2.21 | -3.25 | -8.11% | -11.88% | -0.73% | 2.54% |
| 2025-11-24 | 1.0906 | 6.42 | -7.43 | -4.36 | -27.11% | -15.92% | -2.16% | 2.51% |
| 2025-11-21 | 1.0899 | -35.66 | -10.04 | -3.39 | -36.58% | -12.38% | -1.45% | 2.49% |
| 2025-11-20 | 1.0938 | -5.48 | -8.71 | -1.43 | -31.75% | -5.23% | 1.00% | 2.60% |
| 2025-11-19 | 1.0944 | 7.32 | -4.55 | 0.47 | -16.62% | 1.67% | 4.13% | 2.62% |
| 2025-11-18 | 1.0936 | -24.63 | -4.29 | 0.14 | -15.69% | 0.48% | 3.45% | 2.60% |
| 2025-11-17 | 1.0963 | -11.84 | -1.29 | 0.40 | -4.75% | 1.43% | 6.48% | 2.68% |
| 2025-11-14 | 1.0976 | -26.35 | 3.27 | 1.44 | 11.90% | 5.24% | 5.12% | 2.72% |
| 2025-11-13 | 1.1005 | 23.68 | 5.86 | 3.13 | 21.41% | 11.42% | 11.16% | 2.80% |
| 2025-11-12 | 1.0979 | 9.12 | 5.48 | 1.57 | 20.02% | 5.71% | 6.13% | 2.73% |
| 2025-11-11 | 1.0969 | -3.65 | 4.57 | 2.55 | 16.69% | 9.30% | 5.54% | 2.71% |
| 2025-11-10 | 1.0973 | 20.09 | 2.09 | 1.64 | 7.61% | 5.95% | 6.15% | 2.72% |
| 2025-11-07 | 1.0951 | -8.21 | -0.38 | 1.64 | -1.43% | 5.97% | 3.96% | 2.67% |
| 2025-11-06 | 1.0960 | 21.03 | 0.40 | 2.75 | 1.43% | 10.03% | 4.88% | 2.69% |
| 2025-11-05 | 1.0937 | 2.74 | -2.35 | 1.64 | -8.57% | 5.97% | 2.88% | 2.63% |
| 2025-11-04 | 1.0934 | -20.99 | 0.53 | 0.33 | 1.91% | 1.19% | 2.68% | 2.62% |
| 2025-11-03 | 1.0957 | 2.74 | 1.18 | 3.27 | 4.29% | 11.95% | 5.02% | 2.69% |
| 2025-10-31 | 1.0954 | -2.74 | 3.66 | 3.34 | 13.36% | 12.20% | 5.18% | 2.69% |
| 2025-10-30 | 1.0957 | 1.83 | 5.10 | 2.16 | 18.63% | 7.88% | 5.69% | 2.70% |
| 2025-10-29 | 1.0955 | 22.87 | 5.63 | 1.64 | 20.55% | 5.96% | 8.72% | 2.70% |
| 2025-10-28 | 1.0930 | -16.44 | 0.14 | 1.64 | 0.48% | 5.98% | 8.52% | 2.63% |
| 2025-10-27 | 1.0948 | 20.14 | 5.37 | 1.58 | 19.60% | 5.73% | 10.74% | 2.68% |
| 2025-10-24 | 1.0926 | 7.33 | 3.02 | 0.66 | 11.00% | 2.39% | 8.07% | 2.62% |
| 2025-10-23 | 1.0918 | 5.50 | -0.78 | -1.56 | -2.86% | -5.72% | 8.53% | 2.60% |
| 2025-10-22 | 1.0912 | -15.55 | -2.35 | 0.41 | -8.59% | 0.91% | 6.61% | 2.59% |
| 2025-10-21 | 1.0929 | 20.17 | 3.15 | 1.52 | 11.48% | 3.67% | 7.88% | 2.64% |
| 2025-10-20 | 1.0907 | 3.67 | -2.22 | 0.08 | -8.11% | 0.17% | 5.75% | 2.58% |
| 2025-10-17 | 1.0903 | -19.22 | -1.69 | -0.19 | -6.21% | -0.59% | 1.68% | 2.57% |
| 2025-10-16 | 1.0924 | -5.49 | -2.34 | 1.19 | -8.58% | 3.77% | 5.48% | 2.63% |
| 2025-10-15 | 1.0930 | 22.93 | 3.16 | 1.58 | 5.35% | 5.35% | 5.93% | 2.65% |
| 2025-10-14 | 1.0905 | -17.39 | -0.12 | -0.06 | -0.24% | -0.24% | 3.04% | 2.58% |
| 2025-10-13 | 1.0924 | 7.33 | 2.37 | 3.09 | 4.63% | 11.27% | 5.20% | 2.64% |
| 2025-10-10 | 1.0916 | -23.76 | 1.32 | 4.41 | 3.35% | 16.10% | 6.95% | 2.62% |
| 2025-10-09 | 1.0942 | 33.01 | 4.72 | 5.78 | 13.39% | 21.14% | 9.53% | 2.70% |
| 2025-09-30 | 1.0906 | 26.66 | 8.42 | 2.04 | 30.78% | 7.43% | 9.07% | 2.62% |
| 2025-09-29 | 1.0877 | 25.81 | 3.16 | 0.01 | 11.53% | 0.00% | 6.20% | 2.53% |
| 2025-09-26 | 1.0849 | -4.61 | -0.66 | -1.77 | -2.40% | -6.47% | 4.84% | 2.46% |
| 2025-09-25 | 1.0854 | 0.00 | 0.00 | -1.11 | 0.00% | -4.08% | 0.79% | 2.48% |
| 2025-09-24 | 1.0854 | 11.07 | -4.46 | 0.01 | -16.28% | 0.00% | 0.56% | 2.48% |
| 2025-09-23 | 1.0842 | -10.14 | -4.33 | -0.98 | -15.82% | -3.60% | 2.85% | 2.44% |
| 2025-09-22 | 1.0853 | -0.92 | -3.15 | -0.06 | -11.51% | -0.24% | 4.14% | 2.48% |
| 2025-09-19 | 1.0854 | 0.00 | -2.88 | 1.19 | -10.55% | 4.33% | 6.99% | 2.49% |
| 2025-09-18 | 1.0854 | -31.23 | -2.23 | 2.78 | -8.15% | 10.13% | 8.92% | 2.49% |
| 2025-09-17 | 1.0888 | 11.95 | 4.47 | 3.36 | 16.33% | 12.27% | 11.62% | 2.59% |
| 2025-09-16 | 1.0875 | -1.84 | 2.37 | 2.37 | 8.64% | 8.66% | 8.24% | 2.55% |
| 2025-09-15 | 1.0877 | 0.92 | 3.03 | 1.45 | 11.05% | 5.28% | 8.72% | 2.56% |
| 2025-09-12 | 1.0876 | 4.60 | 5.27 | 3.70 | 19.25% | 13.49% | 10.04% | 2.57% |
| 2025-09-11 | 1.0871 | 15.66 | 7.78 | 3.77 | 28.45% | 13.74% | 11.52% | 2.55% |
| 2025-09-10 | 1.0854 | -2.76 | 2.25 | 3.18 | 8.18% | 11.58% | 10.29% | 2.51% |
| 2025-09-09 | 1.0857 | 2.76 | 2.38 | 0.67 | 8.66% | 2.40% | 9.53% | 2.52% |
| 2025-09-08 | 1.0854 | 16.61 | -0.12 | 0.34 | -0.48% | 1.20% | 9.51% | 2.51% |
| 2025-09-05 | 1.0836 | 22.20 | 2.13 | 1.40 | 7.71% | 5.06% | 8.71% | 2.46% |
| 2025-09-04 | 1.0812 | -23.07 | -0.25 | 0.94 | -0.96% | 3.38% | 6.90% | 2.39% |
| 2025-09-03 | 1.0837 | -1.85 | 4.10 | 2.99 | 14.96% | 10.87% | 11.79% | 2.47% |
| 2025-09-02 | 1.0839 | -14.74 | -1.03 | 4.25 | -3.85% | 15.49% | 12.77% | 2.48% |
| 2025-09-01 | 1.0855 | 32.35 | 0.81 | 4.64 | 2.88% | 16.92% | 14.94% | 2.53% |
| 2025-08-29 | 1.0820 | 5.55 | 0.68 | 1.53 | 2.41% | 5.55% | 6.78% | 2.43% |
| 2025-08-28 | 1.0814 | 7.40 | 2.13 | 2.39 | 7.73% | 8.71% | 6.45% | 2.41% |
| 2025-08-27 | 1.0806 | -37.80 | 1.87 | 1.27 | 6.76% | 4.59% | 5.20% | 2.39% |
| 2025-08-26 | 1.0847 | -1.84 | 9.52 | 5.16 | 34.84% | 18.88% | 9.97% | 2.52% |
| 2025-08-25 | 1.0849 | 31.44 | 8.46 | 5.69 | 30.94% | 20.83% | 10.51% | 2.52% |
| 2025-08-22 | 1.0815 | 15.74 | 2.38 | 3.18 | 8.69% | 11.62% | 5.99% | 2.43% |
| 2025-08-21 | 1.0798 | 5.56 | 2.65 | 2.12 | 9.68% | 7.75% | 4.18% | 2.38% |
| 2025-08-20 | 1.0792 | 15.78 | 0.67 | 2.19 | 2.42% | 8.00% | 5.78% | 2.36% |
| 2025-08-19 | 1.0775 | -9.27 | 0.80 | 1.60 | 2.91% | 5.82% | 6.28% | 2.31% |
| 2025-08-18 | 1.0785 | -11.11 | 2.92 | 3.46 | 10.66% | 12.63% | 7.58% | 2.35% |
| 2025-08-15 | 1.0797 | 17.63 | 3.98 | 5.18 | 14.53% | 18.97% | 11.72% | 2.39% |
| 2025-08-14 | 1.0778 | -8.34 | 1.59 | 3.13 | 5.81% | 11.42% | 8.98% | 2.33% |
| 2025-08-13 | 1.0787 | 16.71 | 3.72 | 1.80 | 13.57% | 6.54% | 10.47% | 2.36% |
| 2025-08-12 | 1.0769 | 5.57 | 2.39 | 0.80 | 8.73% | 2.91% | 9.07% | 2.31% |
| 2025-08-11 | 1.0763 | -3.72 | 3.99 | 0.20 | 14.57% | 0.73% | 8.71% | 2.29% |
| 2025-08-08 | 1.0767 | 0.93 | 6.39 | 0.93 | 23.35% | 3.39% | 10.37% | 2.31% |
| 2025-08-07 | 1.0766 | 6.51 | 4.66 | 0.34 | 17.01% | 1.21% | 8.76% | 2.31% |
| 2025-08-06 | 1.0759 | 7.44 | -0.12 | -0.19 | -0.48% | -0.73% | 8.66% | 2.29% |
| 2025-08-05 | 1.0751 | 16.77 | -0.79 | -0.66 | -2.91% | -2.42% | 6.94% | 2.27% |
| 2025-08-04 | 1.0733 | 13.06 | -3.58 | -0.53 | -13.08% | -1.94% | 5.18% | 2.22% |
| 2025-08-01 | 1.0719 | -11.18 | -4.52 | 0.21 | -16.49% | 0.73% | 5.13% | 2.18% |
| 2025-07-31 | 1.0731 | -26.95 | -3.98 | 2.34 | -14.54% | 8.53% | 7.64% | 2.22% |
| 2025-07-30 | 1.0760 | 2.79 | -0.26 | 4.40 | -0.97% | 16.09% | 12.10% | 2.31% |
| 2025-07-29 | 1.0757 | -2.79 | -0.53 | 3.87 | -1.94% | 14.13% | 11.03% | 2.30% |
| 2025-07-28 | 1.0760 | 6.51 | 2.53 | 4.33 | 9.22% | 15.85% | 11.71% | 2.31% |
| 2025-07-25 | 1.0753 | -7.43 | 4.93 | 4.60 | 18.00% | 16.84% | 10.27% | 2.30% |
| 2025-07-24 | 1.0761 | -0.93 | 8.66 | 5.20 | 31.69% | 19.04% | 12.57% | 2.32% |
| 2025-07-23 | 1.0762 | 0.93 | 9.06 | 5.74 | 33.16% | 21.00% | 13.37% | 2.33% |
| 2025-07-22 | 1.0761 | 18.62 | 8.26 | 4.80 | 30.22% | 17.56% | 12.54% | 2.33% |
| 2025-07-21 | 1.0741 | 23.33 | 6.14 | 3.87 | 22.43% | 14.15% | 10.73% | 2.27% |
| 2025-07-18 | 1.0716 | 18.70 | 4.28 | 2.01 | 15.62% | 7.32% | 7.42% | 2.20% |
| 2025-07-17 | 1.0696 | 1.87 | 1.74 | 1.00 | 6.35% | 3.66% | 4.80% | 2.14% |
| 2025-07-16 | 1.0694 | -4.67 | 2.41 | 1.34 | 8.79% | 4.89% | 4.34% | 2.13% |
| 2025-07-15 | 1.0699 | 3.74 | 1.34 | 2.34 | 4.88% | 8.56% | 4.50% | 2.15% |
| 2025-07-14 | 1.0695 | 10.30 | 1.61 | 2.75 | 5.86% | 10.03% | 4.20% | 2.14% |
| 2025-07-11 | 1.0684 | 0.94 | -0.27 | 2.01 | -0.98% | 7.34% | 4.00% | 2.11% |
| 2025-07-10 | 1.0683 | 6.56 | 0.27 | 1.68 | 0.98% | 6.12% | 4.92% | 2.11% |
| 2025-07-09 | 1.0676 | -12.16 | 0.27 | 0.87 | 0.98% | 3.18% | 4.23% | 2.09% |
| 2025-07-08 | 1.0689 | 5.62 | 3.35 | 2.55 | 12.22% | 9.30% | 5.36% | 2.13% |
| 2025-07-07 | 1.0683 | -2.81 | 3.89 | 2.55 | 14.19% | 9.31% | 4.87% | 2.11% |
| 2025-07-04 | 1.0686 | 4.68 | 4.29 | 2.81 | 15.66% | 10.29% | 6.06% | 2.13% |
| 2025-07-03 | 1.0681 | 6.56 | 3.08 | 2.82 | 11.25% | 10.29% | 6.07% | 2.12% |
| 2025-07-02 | 1.0674 | 9.38 | 1.47 | 1.54 | 5.38% | 5.63% | 5.62% | 2.10% |
| 2025-07-01 | 1.0664 | 9.39 | 1.74 | 0.67 | 6.36% | 2.45% | 4.73% | 2.07% |
| 2025-06-30 | 1.0654 | 0.00 | 1.21 | -0.13 | 4.41% | -0.49% | 3.77% | 2.04% |
| 2025-06-27 | 1.0654 | -3.75 | 1.34 | -0.20 | 4.90% | -0.73% | 3.90% | 2.04% |
| 2025-06-26 | 1.0658 | -4.69 | 2.55 | 0.27 | 9.31% | 0.98% | 4.47% | 2.06% |
| 2025-06-25 | 1.0663 | 11.27 | 1.61 | 0.94 | 5.87% | 3.43% | 4.58% | 2.07% |
| 2025-06-24 | 1.0651 | 5.64 | -0.40 | 0.74 | -1.47% | 2.70% | 3.01% | 2.04% |
| 2025-06-23 | 1.0645 | 0.94 | -1.47 | 0.40 | -5.38% | 1.47% | 2.44% | 2.02% |
| 2025-06-20 | 1.0644 | 4.70 | -1.74 | 0.34 | -6.36% | 1.23% | 1.72% | 2.02% |
| 2025-06-19 | 1.0639 | -11.27 | -2.01 | 0.27 | -7.34% | 0.98% | 2.87% | 2.01% |
| 2025-06-18 | 1.0651 | -2.82 | 0.27 | 1.21 | 0.98% | 4.41% | 5.39% | 2.05% |
| 2025-06-17 | 1.0654 | -1.88 | 1.88 | 1.75 | 6.86% | 6.38% | 6.14% | 2.06% |
| 2025-06-16 | 1.0656 | -0.94 | 2.28 | 2.42 | 8.33% | 7.28% | 6.56% | 2.07% |
| 2025-06-13 | 1.0657 | 2.82 | 2.42 | 2.48 | 8.82% | 9.08% | 4.93% | 2.08% |
| 2025-06-12 | 1.0654 | 4.70 | 2.55 | 2.55 | 9.32% | 9.33% | 4.82% | 2.07% |
| 2025-06-11 | 1.0649 | 8.46 | 2.15 | 1.95 | 7.85% | 7.12% | 4.47% | 2.05% |
| 2025-06-10 | 1.0640 | 0.94 | 1.61 | 1.41 | 5.89% | 5.16% | 2.79% | 2.03% |
| 2025-06-09 | 1.0639 | 0.00 | 2.55 | 1.08 | 6.53% | 3.93% | 2.77% | 2.03% |
| 2025-06-06 | 1.0639 | 3.76 | 2.55 | 1.08 | 9.33% | 3.93% | 3.33% | 2.03% |
| 2025-06-05 | 1.0635 | 1.88 | 2.56 | 0.61 | 9.33% | 2.21% | 3.56% | 2.02% |
| 2025-06-04 | 1.0633 | 4.70 | 1.75 | 0.27 | 6.38% | 0.98% | 3.54% | 2.02% |
| 2025-06-03 | 1.0628 | 7.53 | 1.21 | 0.94 | 4.42% | 3.44% | 3.14% | 2.00% |
| 2025-05-30 | 1.0620 | 3.77 | -0.40 | 1.55 | -1.47% | 5.66% | 2.64% | 1.98% |
| 2025-05-29 | 1.0616 | -3.77 | -1.34 | 1.21 | -4.91% | 4.43% | 2.07% | 1.97% |
| 2025-05-28 | 1.0620 | 0.94 | -1.21 | 0.41 | -4.42% | 1.47% | 2.76% | 1.99% |
| 2025-05-27 | 1.0619 | -3.77 | 0.67 | 0.47 | 2.46% | 1.72% | 2.58% | 1.99% |
| 2025-05-26 | 1.0623 | 0.00 | 2.56 | 0.88 | 9.34% | 3.19% | 3.11% | 2.00% |
| 2025-05-23 | 1.0623 | -2.82 | 3.50 | 0.61 | 12.79% | 2.21% | 2.75% | 2.01% |
| 2025-05-22 | 1.0626 | -2.82 | 3.77 | 1.01 | 13.78% | 3.69% | 1.15% | 2.02% |
| 2025-05-21 | 1.0629 | 14.13 | 2.02 | 1.28 | 7.37% | 4.67% | 2.87% | 2.03% |
| 2025-05-20 | 1.0614 | 9.43 | 0.27 | 0.67 | 0.98% | 2.46% | 1.40% | 1.98% |
| 2025-05-19 | 1.0604 | 6.61 | -0.81 | 0.47 | -2.95% | 1.27% | 0.33% | 1.95% |
| 2025-05-16 | 1.0597 | -0.94 | -2.29 | 0.00 | -8.35% | 0.00% | -0.34% | 1.93% |
| 2025-05-15 | 1.0598 | -15.07 | -1.75 | 0.07 | -6.39% | 0.23% | 1.03% | 1.94% |
| 2025-05-14 | 1.0614 | 1.88 | 0.54 | 1.15 | 1.97% | 4.18% | 3.22% | 1.99% |
| 2025-05-13 | 1.0612 | 1.89 | 1.08 | 0.94 | 3.93% | 3.44% | 3.56% | 1.99% |
| 2025-05-12 | 1.0610 | -3.77 | 1.75 | 0.94 | 3.73% | 3.44% | 3.45% | 1.98% |
| 2025-05-09 | 1.0614 | 2.83 | 2.29 | 1.28 | 6.51% | 4.68% | 6.22% | 2.00% |
| 2025-05-08 | 1.0611 | 0.94 | 1.89 | 0.88 | 6.03% | 3.20% | 7.15% | 1.99% |
| 2025-05-07 | 1.0610 | 5.66 | 1.75 | 0.74 | 6.40% | 2.71% | 8.08% | 1.99% |
| 2025-05-06 | 1.0604 | 6.61 | 0.81 | -0.81 | 2.95% | -2.95% | 1.04% | 1.97% |
| 2025-04-30 | 1.0597 | -0.94 | -0.27 | -0.20 | -0.98% | -0.74% | 3.22% | 1.96% |
| 2025-04-29 | 1.0598 | 1.89 | -2.42 | 0.61 | -8.84% | 2.22% | 3.45% | 1.97% |
| 2025-04-28 | 1.0596 | 0.94 | -1.08 | 0.68 | -3.93% | 2.46% | 3.34% | 1.96% |
| 2025-04-25 | 1.0595 | -2.83 | -0.81 | 1.08 | -2.95% | 3.94% | 4.61% | 1.96% |
| 2025-04-24 | 1.0598 | -0.94 | -0.13 | 1.69 | -0.49% | 6.16% | 5.77% | 1.98% |
| 2025-04-23 | 1.0599 | -16.01 | -0.13 | 2.64 | -0.49% | 9.63% | 5.88% | 1.98% |
| 2025-04-22 | 1.0616 | 11.32 | 3.64 | 4.52 | 13.30% | 16.56% | 7.79% | 2.04% |
| 2025-04-21 | 1.0604 | 2.83 | 2.43 | 4.33 | 8.87% | 15.83% | 6.70% | 2.00% |
| 2025-04-18 | 1.0601 | 1.89 | 2.97 | 0.48 | 10.84% | 1.61% | 5.42% | 2.00% |
| 2025-04-17 | 1.0599 | -0.94 | 3.51 | 0.35 | 12.82% | 1.23% | 6.23% | 1.99% |
| 2025-04-16 | 1.0600 | 10.39 | 5.40 | 1.02 | 19.75% | 3.69% | 7.51% | 2.00% |
| 2025-04-15 | 1.0589 | 2.83 | 5.41 | 0.48 | 19.77% | 1.72% | 5.52% | 1.96% |
| 2025-04-14 | 1.0586 | 6.62 | 6.22 | 1.16 | 22.76% | 4.19% | 5.36% | 1.95% |
| 2025-04-11 | 1.0579 | 5.67 | -2.00 | 0.89 | -6.46% | 3.21% | 7.41% | 1.94% |
| 2025-04-10 | 1.0573 | 12.31 | -2.81 | 0.82 | -10.34% | 2.96% | 7.64% | 1.92% |
| 2025-04-09 | 1.0560 | 10.43 | -3.36 | 0.35 | -12.32% | 1.24% | 5.44% | 1.88% |
| 2025-04-08 | 1.0549 | 8.54 | -4.44 | 0.08 | -16.26% | 0.25% | 3.25% | 1.84% |
| 2025-04-07 | 1.0540 | -50.97 | -3.90 | -0.53 | -14.31% | -1.98% | 2.35% | 1.81% |
| 2025-04-03 | 1.0594 | 8.50 | 4.46 | 2.77 | 16.29% | 10.13% | 9.26% | 2.00% |
| 2025-04-02 | 1.0585 | 2.84 | 4.06 | 2.10 | 14.82% | 7.66% | 9.03% | 1.97% |
| 2025-04-01 | 1.0582 | 12.30 | 4.60 | 2.50 | 16.81% | 9.15% | 8.91% | 1.96% |
| 2025-03-31 | 1.0569 | 2.84 | 2.84 | 2.30 | 10.38% | 8.41% | 7.74% | 1.92% |
| 2025-03-28 | 1.0566 | 4.73 | 2.98 | 1.90 | 10.88% | 6.93% | 5.55% | 1.92% |
| 2025-03-27 | 1.0561 | 5.68 | 1.08 | 2.71 | 3.95% | 9.91% | 5.56% | 1.90% |
| 2025-03-26 | 1.0555 | 6.64 | 0.14 | 2.71 | 0.49% | 9.92% | 4.16% | 1.88% |
| 2025-03-25 | 1.0548 | 0.00 | 0.41 | 2.78 | 1.48% | 10.17% | 2.06% | 1.86% |
| 2025-03-24 | 1.0548 | 3.79 | 1.76 | 2.38 | 6.43% | 8.68% | 2.12% | 1.86% |
| 2025-03-21 | 1.0544 | -8.53 | 0.81 | 1.70 | 2.97% | 6.20% | 0.92% | 1.85% |
| 2025-03-20 | 1.0553 | -0.95 | 4.34 | 1.97 | 15.86% | 7.18% | 2.77% | 1.89% |
| 2025-03-19 | 1.0554 | 8.53 | 5.29 | 2.17 | 19.34% | 7.93% | 2.77% | 1.89% |
| 2025-03-18 | 1.0545 | 9.49 | 5.16 | 2.11 | 18.86% | 7.69% | 0.54% | 1.86% |
| 2025-03-17 | 1.0535 | -2.85 | 2.99 | 1.90 | 10.91% | 6.95% | -0.56% | 1.83% |
| 2025-03-14 | 1.0538 | 16.16 | 2.58 | 2.58 | 9.42% | 9.44% | -0.12% | 1.85% |
| 2025-03-13 | 1.0521 | 5.71 | -0.41 | 0.55 | -1.49% | 1.98% | -1.96% | 1.79% |
| 2025-03-12 | 1.0515 | 7.61 | -0.95 | -0.20 | -3.47% | -0.74% | -2.31% | 1.77% |
| 2025-03-11 | 1.0507 | -5.71 | -0.95 | -0.41 | -3.47% | -1.49% | -2.60% | 1.74% |
| 2025-03-10 | 1.0513 | -5.70 | 0.82 | -0.41 | 2.98% | -1.49% | -2.01% | 1.77% |
| 2025-03-07 | 1.0519 | -4.75 | 2.58 | -0.68 | 9.44% | -2.48% | -0.12% | 1.79% |
| 2025-03-06 | 1.0524 | 1.90 | 1.50 | -0.41 | 5.46% | -1.49% | 2.20% | 1.81% |
| 2025-03-05 | 1.0522 | 7.61 | 0.55 | -0.95 | 1.98% | -3.46% | 2.07% | 1.81% |
| 2025-03-04 | 1.0514 | 6.66 | 0.14 | -1.02 | 0.50% | -3.71% | 1.35% | 1.78% |
| 2025-03-03 | 1.0507 | 6.67 | -1.63 | -1.56 | -5.95% | -5.69% | 0.70% | 1.76% |
| 2025-02-28 | 1.0500 | -12.37 | -3.94 | -2.71 | -14.36% | -9.89% | 0.00% | 1.74% |
| 2025-02-27 | 1.0513 | -4.75 | -2.31 | -1.56 | -8.42% | -5.69% | 1.46% | 1.78% |
| 2025-02-26 | 1.0518 | 4.76 | -2.44 | -1.42 | -8.91% | -5.19% | 2.09% | 1.80% |
| 2025-02-25 | 1.0513 | -5.70 | -2.17 | -1.70 | -7.92% | -6.19% | 2.50% | 1.79% |
| 2025-02-24 | 1.0519 | -9.50 | -1.49 | -1.08 | -5.45% | -3.96% | 3.26% | 1.81% |
| 2025-02-21 | 1.0529 | -0.95 | -1.49 | -0.13 | -5.44% | -0.50% | 4.64% | 1.85% |
| 2025-02-20 | 1.0530 | -5.69 | -0.81 | 0.27 | -2.97% | 0.99% | 4.99% | 1.86% |
| 2025-02-19 | 1.0536 | 6.65 | -0.41 | 1.09 | -1.48% | 3.97% | 6.15% | 1.88% |
| 2025-02-18 | 1.0529 | -0.95 | -1.22 | 1.97 | -4.45% | 4.58% | 4.79% | 1.86% |
| 2025-02-17 | 1.0530 | -9.49 | -0.68 | 2.04 | -2.47% | 4.97% | 5.05% | 1.86% |
| 2025-02-14 | 1.0540 | 3.80 | 1.22 | 2.72 | 4.46% | 7.72% | 6.27% | 1.90% |
| 2025-02-13 | 1.0536 | -2.85 | 1.36 | 2.45 | 4.95% | 7.36% | 6.15% | 1.89% |
| 2025-02-12 | 1.0539 | 0.95 | 2.58 | 2.65 | 9.42% | 8.47% | 7.20% | 1.90% |
| 2025-02-11 | 1.0538 | 2.85 | 5.16 | 2.58 | 8.81% | 8.81% | 6.09% | 1.90% |
| 2025-02-10 | 1.0535 | 3.80 | 4.76 | 2.38 | 8.69% | 8.69% | 5.95% | 1.89% |
| 2025-02-07 | 1.0531 | 4.75 | 4.21 | 2.79 | 9.80% | 10.19% | 4.76% | 1.88% |
| 2025-02-06 | 1.0526 | 5.70 | 3.54 | 2.72 | 9.04% | 9.95% | 4.18% | 1.87% |
| 2025-02-05 | 1.0520 | 19.05 | 2.72 | 2.11 | 7.72% | 7.71% | 2.78% | 1.85% |
| 2025-01-27 | 1.0500 | 9.53 | 2.32 | 1.57 | 8.46% | 5.72% | 2.02% | 1.79% |
| 2025-01-24 | 1.0490 | 3.81 | 0.68 | 0.55 | 2.49% | 1.99% | 2.09% | 1.76% |
| 2025-01-23 | 1.0486 | -2.86 | 0.00 | 0.14 | 0.00% | 0.50% | 1.16% | 1.75% |
| 2025-01-22 | 1.0489 | 1.91 | 0.41 | -0.07 | 1.49% | -0.25% | 1.63% | 1.76% |
| 2025-01-21 | 1.0487 | 3.82 | 0.55 | -0.20 | 1.99% | -0.75% | 2.18% | 1.76% |
| 2025-01-20 | 1.0483 | -1.91 | 0.82 | -0.88 | 2.99% | -3.23% | 1.80% | 1.74% |
| 2025-01-17 | 1.0485 | -0.95 | 0.41 | -0.82 | 1.49% | -2.98% | 2.79% | 1.76% |
| 2025-01-16 | 1.0486 | 0.00 | 0.27 | -0.41 | 0.99% | -1.49% | 3.02% | 1.76% |
| 2025-01-15 | 1.0486 | 2.86 | -0.54 | -0.07 | -1.99% | -0.23% | 2.67% | 1.76% |
| 2025-01-14 | 1.0483 | 5.73 | -0.95 | -0.27 | -3.48% | -0.99% | 2.95% | 1.75% |
| 2025-01-13 | 1.0477 | -4.77 | -2.59 | -0.34 | -9.44% | -1.24% | 2.36% | 1.73% |
| 2025-01-10 | 1.0482 | -1.91 | -2.04 | 0.00 | -7.45% | 0.00% | 4.08% | 1.76% |
| 2025-01-09 | 1.0484 | -5.72 | -1.09 | 0.68 | -3.98% | 2.49% | 4.89% | 1.77% |
| 2025-01-08 | 1.0490 | 0.00 | 0.41 | 1.23 | 1.31% | 4.48% | 7.23% | 1.79% |
| 2025-01-07 | 1.0490 | -5.72 | 0.41 | 0.95 | 1.49% | 3.48% | 8.10% | 1.79% |
| 2025-01-06 | 1.0496 | -0.95 | 1.91 | 1.43 | 6.96% | 5.23% | 9.04% | 1.82% |
| 2025-01-03 | 1.0497 | 4.77 | 2.04 | 2.05 | 7.46% | 7.47% | 10.05% | 1.83% |
| 2025-01-02 | 1.0492 | 4.77 | 2.45 | 2.18 | 8.96% | 7.98% | 9.94% | 1.81% |
| 2024-12-31 | 1.0487 | 4.77 | 1.50 | 1.84 | 5.48% | 6.73% | 11.09% | 1.79% |
| 2024-12-30 | 1.0482 | 0.00 | 0.95 | 1.30 | 3.48% | 4.73% | 10.88% | 1.78% |
| 2024-12-27 | 1.0482 | 7.64 | 2.05 | 1.77 | 7.47% | 6.48% | 12.07% | 1.78% |
| 2024-12-26 | 1.0474 | 1.91 | 1.91 | 1.16 | 6.98% | 4.24% | 12.68% | 1.75% |
| 2024-12-25 | 1.0472 | -3.82 | 1.50 | 1.71 | 5.48% | 6.24% | 11.85% | 1.75% |
| 2024-12-24 | 1.0476 | 0.95 | 2.18 | 2.32 | 7.98% | 8.49% | 11.55% | 1.77% |
| 2024-12-23 | 1.0475 | 7.64 | 1.64 | 3.21 | 5.98% | 11.75% | 11.81% | 1.76% |
| 2024-12-20 | 1.0467 | 6.69 | 1.50 | 3.49 | 5.49% | 12.77% | 10.67% | 1.74% |
| 2024-12-19 | 1.0460 | -0.96 | 0.41 | 3.42 | 1.50% | 12.52% | 10.32% | 1.72% |
| 2024-12-18 | 1.0461 | 0.96 | 1.91 | 3.42 | 6.99% | 12.52% | 11.39% | 1.72% |
| 2024-12-17 | 1.0460 | -2.87 | 2.46 | 3.63 | 8.99% | 13.28% | 11.12% | 1.72% |
| 2024-12-16 | 1.0463 | 6.69 | 4.79 | 4.32 | 17.50% | 15.79% | 11.82% | 1.73% |
| 2024-12-13 | 1.0456 | -0.96 | 5.48 | 4.80 | 20.02% | 17.57% | 10.09% | 1.71% |
| 2024-12-12 | 1.0457 | 9.57 | 6.44 | 5.70 | 23.54% | 20.86% | 10.21% | 1.72% |
| 2024-12-11 | 1.0447 | 4.79 | 4.93 | 4.67 | 18.03% | 17.08% | 7.15% | 1.68% |
| 2024-12-10 | 1.0442 | 13.43 | 4.80 | 5.22 | 17.54% | 19.11% | 5.71% | 1.66% |
| 2024-12-09 | 1.0428 | 11.52 | 3.84 | 3.92 | 14.04% | 14.33% | 4.31% | 1.61% |
| 2024-12-06 | 1.0416 | 5.76 | 4.12 | 3.09 | 15.06% | 11.31% | 3.75% | 1.57% |
| 2024-12-05 | 1.0410 | -0.96 | 4.95 | 2.00 | 18.09% | 7.28% | 2.22% | 1.55% |
| 2024-12-04 | 1.0411 | 3.84 | 4.40 | 2.41 | 16.08% | 8.79% | 3.40% | 1.56% |
| 2024-12-03 | 1.0407 | 6.73 | 5.64 | 2.41 | 20.62% | 8.80% | 2.97% | 1.54% |
| 2024-12-02 | 1.0400 | 13.48 | 3.99 | 2.48 | 14.58% | 9.06% | 2.27% | 1.52% |
| 2024-11-29 | 1.0386 | 11.57 | 2.07 | 1.86 | 7.54% | 6.80% | 1.52% | 1.47% |
| 2024-11-28 | 1.0374 | -4.82 | -0.96 | 1.17 | -3.52% | 4.28% | 0.00% | 1.42% |
| 2024-11-27 | 1.0379 | 12.54 | 0.42 | 0.62 | 1.51% | 2.26% | 0.23% | 1.45% |
| 2024-11-26 | 1.0366 | -4.82 | -0.83 | -0.27 | -3.02% | -1.01% | -0.88% | 1.40% |
| 2024-11-25 | 1.0371 | 0.00 | 0.97 | -1.03 | 3.52% | -3.77% | -0.34% | 1.42% |
| 2024-11-22 | 1.0371 | -9.63 | 1.66 | -1.31 | 6.04% | -4.77% | -1.76% | 1.42% |
| 2024-11-21 | 1.0381 | 4.82 | 3.31 | -1.03 | 12.08% | -3.76% | -0.47% | 1.46% |
| 2024-11-20 | 1.0376 | 3.86 | 0.83 | -0.55 | 3.02% | -2.01% | -1.17% | 1.44% |
| 2024-11-19 | 1.0372 | 7.72 | 0.28 | -1.30 | 1.01% | -4.77% | -1.54% | 1.43% |
| 2024-11-18 | 1.0364 | 4.83 | -3.03 | -1.24 | -11.05% | -4.52% | -2.49% | 1.40% |
| 2024-11-15 | 1.0359 | 1.93 | -4.27 | -1.44 | -15.56% | -5.27% | -1.52% | 1.39% |
| 2024-11-14 | 1.0357 | -12.54 | -5.37 | -1.03 | -19.56% | -3.77% | -1.17% | 1.38% |
| 2024-11-13 | 1.0370 | 0.00 | -1.92 | -0.20 | -7.03% | -0.75% | -1.06% | 1.43% |
| 2024-11-12 | 1.0370 | -15.41 | -2.89 | -0.27 | -10.54% | -1.01% | 0.33% | 1.43% |
| 2024-11-11 | 1.0386 | -3.85 | 0.55 | 0.62 | 2.01% | 2.26% | 2.16% | 1.50% |
| 2024-11-08 | 1.0390 | -5.77 | 1.38 | 1.10 | 5.02% | 4.02% | 5.65% | 1.52% |
| 2024-11-07 | 1.0396 | 11.56 | 3.30 | 1.45 | 12.07% | 5.28% | 1.64% | 1.54% |
| 2024-11-06 | 1.0384 | -6.74 | 1.52 | -0.14 | 5.53% | -0.50% | 0.95% | 1.50% |
| 2024-11-05 | 1.0391 | 8.67 | 2.34 | 0.41 | 8.54% | 1.51% | 1.66% | 1.53% |
| 2024-11-04 | 1.0382 | 1.93 | 0.69 | -0.27 | 2.51% | -1.00% | 0.80% | 1.49% |
| 2024-11-01 | 1.0380 | 7.71 | 0.83 | -0.41 | 3.02% | -1.51% | 0.66% | 1.49% |
| 2024-10-31 | 1.0372 | -0.96 | -0.41 | 0.35 | -1.51% | 1.26% | -0.23% | 1.46% |
| 2024-10-30 | 1.0373 | -0.96 | -1.79 | 0.07 | -6.53% | 0.25% | -0.12% | 1.47% |
| 2024-10-29 | 1.0374 | -2.89 | -1.51 | 0.48 | -5.52% | 1.76% | 1.21% | 1.47% |
| 2024-10-28 | 1.0377 | 2.89 | -1.24 | -0.14 | -4.52% | -0.50% | 1.59% | 1.48% |
| 2024-10-25 | 1.0374 | -0.96 | -1.65 | 0.48 | -6.02% | 1.76% | 4.47% | 1.48% |
| 2024-10-24 | 1.0375 | -10.59 | 1.11 | 0.55 | 4.02% | 2.01% | 5.30% | 1.48% |
| 2024-10-23 | 1.0386 | 0.96 | 1.93 | 3.04 | 7.04% | 11.09% | 9.68% | 1.53% |
| 2024-10-22 | 1.0385 | -0.96 | 2.48 | 0.22 | 9.05% | 0.75% | 9.41% | 1.53% |
| 2024-10-21 | 1.0386 | 0.00 | 0.97 | 0.84 | 3.52% | 2.01% | 9.83% | 1.53% |
| 2024-10-18 | 1.0386 | 18.33 | 2.62 | 0.84 | 9.56% | 2.35% | 11.95% | 1.54% |
| 2024-10-17 | 1.0367 | -4.82 | 0.00 | -0.47 | 0.00% | -1.45% | 9.82% | 1.46% |
| 2024-10-16 | 1.0372 | 4.82 | 4.14 | -0.13 | 15.13% | -0.44% | 10.66% | 1.48% |
| 2024-10-15 | 1.0367 | -11.56 | -2.05 | -0.47 | -7.53% | -1.64% | 10.44% | 1.47% |
| 2024-10-14 | 1.0379 | 11.58 | 0.70 | 0.35 | 1.26% | 1.26% | 12.15% | 1.52% |
| 2024-10-11 | 1.0367 | 0.00 | -0.95 | 0.28 | -2.24% | 1.01% | 12.57% | 1.47% |
| 2024-10-10 | 1.0367 | 24.17 | -0.95 | 0.63 | -2.46% | 2.27% | 12.33% | 1.47% |
| 2024-10-09 | 1.0342 | -38.53 | -4.40 | 0.42 | -12.51% | 1.51% | 9.72% | 1.37% |
| 2024-10-08 | 1.0382 | 7.71 | 1.10 | 3.59 | 3.52% | 13.12% | 12.44% | 1.54% |
| 2024-09-30 | 1.0374 | 10.61 | 9.68 | 6.99 | 35.42% | 21.11% | 11.69% | 1.52% |
| 2024-09-27 | 1.0363 | 4.83 | 8.72 | 6.24 | 31.89% | 22.84% | 13.05% | 1.48% |
| 2024-09-26 | 1.0358 | 21.28 | 8.72 | 6.73 | 31.91% | 24.65% | 11.74% | 1.46% |
| 2024-09-25 | 1.0336 | 5.81 | 7.07 | 5.21 | 25.86% | 19.06% | 8.30% | 1.37% |
| 2024-09-24 | 1.0330 | 25.23 | 7.91 | 4.65 | 18.41% | 17.02% | 7.22% | 1.35% |
| 2024-09-23 | 1.0304 | 3.88 | 4.31 | 3.06 | 11.01% | 11.18% | 4.47% | 1.24% |
| 2024-09-20 | 1.0300 | 4.86 | 3.75 | 2.09 | 13.70% | 7.62% | 3.44% | 1.23% |
| 2024-09-19 | 1.0295 | 9.72 | 4.73 | 1.67 | 17.28% | 6.09% | 2.37% | 1.21% |
| 2024-09-18 | 1.0285 | 11.68 | 3.34 | 1.11 | 12.20% | 4.06% | 0.59% | 1.17% |
| 2024-09-13 | 1.0273 | 11.69 | 0.42 | 0.07 | 1.52% | 0.25% | 0.47% | 1.13% |
| 2024-09-12 | 1.0261 | 0.00 | -1.39 | -0.35 | -5.08% | -1.27% | -1.18% | 1.08% |
| 2024-09-11 | 1.0261 | -1.95 | -1.11 | 0.56 | -4.06% | 2.03% | -0.47% | 1.08% |
| 2024-09-10 | 1.0263 | 2.92 | -1.39 | 0.28 | -5.08% | 1.02% | -1.22% | 1.09% |
| 2024-09-09 | 1.0260 | -9.74 | -0.97 | -0.42 | -3.56% | -1.52% | -1.60% | 1.08% |
| 2024-09-06 | 1.0270 | -0.97 | -0.28 | 0.35 | -1.02% | 1.27% | -0.83% | 1.13% |
| 2024-09-05 | 1.0271 | 1.95 | 0.70 | 0.21 | 2.54% | 0.76% | 0.36% | 1.13% |
| 2024-09-04 | 1.0269 | -3.89 | 2.23 | -0.14 | 8.14% | -0.51% | -0.47% | 1.12% |
| 2024-09-03 | 1.0273 | 5.84 | 1.95 | -0.14 | 7.12% | -0.51% | -1.33% | 1.14% |
| 2024-09-02 | 1.0267 | -4.87 | 0.14 | -0.90 | 0.51% | -3.30% | -2.06% | 1.12% |
| 2024-08-30 | 1.0272 | 5.84 | 0.98 | -0.07 | 3.56% | -0.25% | -1.30% | 1.14% |
| 2024-08-29 | 1.0266 | 12.68 | -0.28 | -0.14 | -1.02% | -0.51% | 0.36% | 1.12% |
| 2024-08-28 | 1.0253 | -5.85 | -2.51 | -1.11 | -9.14% | -4.06% | -1.90% | 1.07% |
| 2024-08-27 | 1.0259 | -6.82 | -2.23 | -0.83 | -8.12% | -3.05% | -0.78% | 1.09% |
| 2024-08-26 | 1.0266 | 0.97 | -1.95 | 0.07 | -7.10% | 0.25% | 0.00% | 1.12% |
| 2024-08-23 | 1.0265 | -2.92 | -1.11 | -0.63 | -4.06% | -2.28% | -1.18% | 1.12% |
| 2024-08-22 | 1.0268 | -2.92 | 0.00 | -0.62 | 0.00% | -2.28% | -0.95% | 1.14% |
| 2024-08-21 | 1.0271 | -3.89 | 0.28 | -0.42 | 1.02% | -1.52% | -1.89% | 1.15% |
| 2024-08-20 | 1.0275 | -4.86 | 0.56 | 0.49 | 2.03% | 1.78% | -0.55% | 1.17% |
| 2024-08-19 | 1.0280 | 6.81 | 2.09 | 0.49 | 7.62% | 1.78% | 0.00% | 1.19% |
| 2024-08-16 | 1.0273 | 4.87 | -0.14 | -0.83 | -0.51% | -3.04% | -2.13% | 1.17% |
| 2024-08-15 | 1.0268 | -0.97 | -1.25 | -1.39 | -4.57% | -5.07% | -2.60% | 1.15% |
| 2024-08-14 | 1.0269 | -1.95 | -1.11 | -0.97 | -4.06% | -3.55% | -2.36% | 1.15% |
| 2024-08-13 | 1.0271 | 5.85 | 0.42 | 0.56 | 1.52% | 2.03% | -2.22% | 1.16% |
| 2024-08-12 | 1.0265 | -8.76 | -1.11 | -0.28 | -4.06% | -1.02% | -2.97% | 1.14% |
| 2024-08-09 | 1.0274 | -2.92 | -1.53 | 0.56 | -5.58% | 2.03% | -0.59% | 1.18% |
| 2024-08-08 | 1.0277 | 0.00 | -1.53 | 1.19 | -5.58% | 4.32% | -0.24% | 1.20% |
| 2024-08-07 | 1.0277 | 8.77 | -0.83 | 0.14 | -3.04% | 0.51% | 0.59% | 1.20% |
| 2024-08-06 | 1.0268 | -4.87 | 0.70 | -0.55 | 2.54% | -2.03% | -2.00% | 1.16% |
| 2024-08-05 | 1.0273 | -11.67 | 0.56 | -0.97 | 2.03% | -3.55% | -1.49% | 1.18% |
| 2024-08-02 | 1.0285 | -2.92 | 2.64 | 0.35 | 9.65% | 1.27% | -0.24% | 1.24% |
| 2024-08-01 | 1.0288 | 4.86 | 3.90 | -0.55 | 14.23% | -2.03% | 0.95% | 1.25% |
| 2024-07-31 | 1.0283 | 19.49 | 1.12 | -0.55 | 4.06% | -2.03% | 0.00% | 1.23% |
| 2024-07-30 | 1.0263 | -5.84 | -1.81 | -1.87 | -6.60% | -6.84% | -2.22% | 1.15% |
| 2024-07-29 | 1.0269 | 2.92 | -2.50 | -1.39 | -9.12% | -5.07% | -1.60% | 1.17% |
| 2024-07-26 | 1.0266 | 5.85 | -1.94 | -1.73 | -7.10% | -6.33% | -1.89% | 1.17% |
| 2024-07-25 | 1.0260 | -14.60 | -5.00 | -1.87 | -18.23% | -6.84% | -2.25% | 1.14% |
| 2024-07-24 | 1.0275 | -0.97 | -2.22 | -0.28 | -8.11% | -1.01% | 0.00% | 1.21% |
| 2024-07-23 | 1.0276 | -10.69 | -1.94 | -0.21 | -7.09% | -0.76% | -1.55% | 1.21% |
| 2024-07-22 | 1.0287 | 6.81 | -0.28 | 1.04 | -1.01% | 3.81% | -0.34% | 1.26% |
| 2024-07-19 | 1.0280 | -15.54 | -1.53 | -0.41 | -5.57% | -1.52% | -2.36% | 1.24% |
| 2024-07-18 | 1.0296 | 4.86 | 1.25 | 0.56 | 4.56% | 2.03% | 0.47% | 1.31% |
| 2024-07-17 | 1.0291 | 0.97 | 1.67 | 0.28 | 6.09% | 1.01% | 0.24% | 1.29% |
| 2024-07-16 | 1.0290 | 0.97 | 1.53 | 0.70 | 5.58% | 2.54% | -0.44% | 1.29% |
| 2024-07-15 | 1.0289 | -1.94 | 2.36 | 0.42 | 8.63% | 1.52% | -0.57% | 1.28% |
| 2024-07-12 | 1.0291 | 3.89 | 0.70 | 0.56 | 2.53% | 2.03% | 0.12% | 1.30% |
| 2024-07-11 | 1.0287 | 7.78 | -0.14 | 0.90 | -0.51% | 3.30% | -0.35% | 1.28% |
| 2024-07-10 | 1.0279 | 0.00 | -1.11 | -0.21 | -4.06% | -0.76% | -2.58% | 1.25% |
| 2024-07-09 | 1.0279 | 6.81 | -0.14 | 0.00 | -0.51% | 0.00% | -2.66% | 1.25% |
| 2024-07-08 | 1.0272 | -13.61 | -1.53 | -0.21 | -5.58% | -0.76% | -3.54% | 1.22% |
| 2024-07-05 | 1.0286 | -1.94 | 0.42 | -0.28 | 1.52% | -1.01% | -1.30% | 1.29% |
| 2024-07-04 | 1.0288 | 0.97 | 1.95 | -0.55 | 7.11% | -2.03% | -1.89% | 1.30% |
| 2024-07-03 | 1.0287 | 6.81 | 0.70 | -0.90 | 2.54% | -3.29% | -0.59% | 1.29% |
| 2024-07-02 | 1.0280 | -2.92 | 0.14 | -0.83 | 0.51% | -3.04% | -1.33% | 1.26% |
| 2024-07-01 | 1.0283 | 0.00 | 1.11 | -0.41 | 4.06% | -1.52% | -1.03% | 1.28% |
| 2024-06-28 | 1.0283 | 8.76 | -0.97 | -0.76 | -3.55% | -2.79% | -2.24% | 1.28% |
| 2024-06-27 | 1.0274 | -7.78 | -3.05 | -1.18 | -11.14% | -4.31% | -3.54% | 1.24% |
| 2024-06-26 | 1.0282 | 2.92 | -2.50 | -0.55 | -9.11% | -2.03% | -3.19% | 1.28% |
| 2024-06-25 | 1.0279 | 3.89 | -1.80 | -0.76 | -6.59% | -2.79% | -1.66% | 1.27% |
| 2024-06-24 | 1.0275 | -14.58 | -1.94 | -1.94 | -7.09% | -5.83% | -2.17% | 1.25% |
| 2024-06-21 | 1.0290 | -5.83 | -0.55 | -0.90 | -2.03% | -3.29% | -3.54% | 1.33% |
| 2024-06-20 | 1.0296 | -3.88 | 0.69 | -0.55 | 2.53% | -2.02% | -2.59% | 1.36% |
| 2024-06-19 | 1.0300 | 7.77 | 1.39 | 0.21 | 5.07% | 0.76% | -3.77% | 1.38% |
| 2024-06-18 | 1.0292 | 2.92 | 0.28 | -0.83 | 1.01% | -3.04% | -2.76% | 1.34% |
| 2024-06-17 | 1.0289 | -4.86 | -1.94 | -0.21 | -4.96% | -0.76% | -3.20% | 1.33% |
| 2024-06-14 | 1.0294 | 2.92 | -1.25 | 0.14 | -4.55% | 0.51% | -0.94% | 1.36% |
| 2024-06-13 | 1.0291 | 0.97 | -1.80 | -0.48 | -6.58% | -1.77% | -1.30% | 1.34% |
| 2024-06-12 | 1.0290 | 0.00 | -0.97 | -0.83 | -3.54% | -3.04% | -1.06% | 1.34% |
| 2024-06-11 | 1.0290 | -12.62 | -1.94 | -0.97 | -7.08% | -3.54% | -1.00% | 1.34% |
| 2024-06-07 | 1.0303 | -0.97 | 1.53 | 0.63 | 5.57% | 2.28% | 5.10% | 1.41% |
| 2024-06-06 | 1.0304 | 6.80 | 0.83 | 0.07 | 3.04% | 0.25% | 4.50% | 1.42% |
| 2024-06-05 | 1.0297 | -6.79 | -0.69 | -1.59 | -2.53% | -5.81% | 4.98% | 1.39% |
| 2024-06-04 | 1.0304 | 11.66 | 0.00 | -0.97 | 0.00% | -3.54% | 8.06% | 1.42% |
| 2024-06-03 | 1.0292 | 0.00 | -2.36 | -2.77 | -8.60% | -10.09% | 7.03% | 1.37% |
| 2024-05-31 | 1.0292 | -5.83 | -0.28 | -1.73 | -1.01% | -6.32% | 7.72% | 1.37% |
| 2024-05-30 | 1.0298 | -3.88 | -0.69 | -0.90 | -2.53% | -3.29% | 8.69% | 1.40% |
| 2024-05-29 | 1.0302 | -1.94 | -2.49 | 0.00 | -9.09% | 0.00% | 9.40% | 1.42% |
| 2024-05-28 | 1.0304 | -4.85 | -1.94 | 0.14 | -7.08% | 0.51% | 8.14% | 1.43% |
| 2024-05-27 | 1.0309 | 14.57 | -3.18 | 0.70 | -11.61% | 2.53% | 8.98% | 1.46% |
| 2024-05-24 | 1.0294 | -8.74 | -3.18 | -0.34 | -11.62% | -1.27% | 9.29% | 1.39% |
| 2024-05-23 | 1.0303 | -16.47 | -1.10 | 1.74 | -4.05% | 6.34% | 11.80% | 1.44% |
| 2024-05-22 | 1.0320 | 1.94 | 2.50 | 4.17 | 9.11% | 15.25% | 12.99% | 1.52% |
| 2024-05-21 | 1.0318 | -13.55 | 2.22 | 3.61 | 8.10% | 13.21% | 11.05% | 1.51% |
| 2024-05-20 | 1.0332 | 14.54 | 4.57 | 5.35 | 16.71% | 19.58% | 13.02% | 1.58% |
| 2024-05-17 | 1.0317 | 5.82 | 2.50 | 6.40 | 9.11% | 19.32% | 12.39% | 1.52% |
| 2024-05-16 | 1.0311 | 8.74 | 4.58 | 5.99 | 16.74% | 19.19% | 14.21% | 1.49% |
| 2024-05-15 | 1.0302 | 0.00 | 5.84 | 5.37 | 21.35% | 18.32% | 12.29% | 1.45% |
| 2024-05-14 | 1.0302 | 2.91 | 5.01 | 5.37 | 18.29% | 19.63% | 12.65% | 1.45% |
| 2024-05-13 | 1.0299 | 0.00 | 6.12 | 5.30 | 22.37% | 19.38% | 12.71% | 1.44% |
| 2024-05-10 | 1.0299 | 20.43 | 10.31 | 4.74 | 26.42% | 17.33% | 15.07% | 1.44% |
| 2024-05-09 | 1.0278 | 17.54 | 7.40 | 4.40 | 21.02% | 16.08% | 13.16% | 1.34% |
| 2024-05-08 | 1.0260 | -5.84 | 4.89 | 3.07 | 15.62% | 11.23% | 11.98% | 1.26% |
| 2024-05-07 | 1.0266 | 10.73 | 5.72 | 4.33 | 20.91% | 15.84% | 12.38% | 1.29% |
| 2024-05-06 | 1.0255 | 29.34 | 4.47 | 3.08 | 16.32% | 11.23% | 11.55% | 1.24% |
| 2024-04-30 | 1.0225 | 1.96 | 2.94 | 2.31 | 10.73% | 8.44% | 11.38% | 1.10% |
| 2024-04-29 | 1.0223 | -7.82 | 1.68 | 1.68 | 6.13% | 6.14% | 11.51% | 1.09% |
| 2024-04-26 | 1.0231 | 15.66 | 1.68 | 2.94 | 6.12% | 10.75% | 17.12% | 1.14% |
| 2024-04-25 | 1.0215 | -0.98 | 0.00 | 2.74 | 0.00% | 9.99% | 15.19% | 1.06% |
| 2024-04-24 | 1.0216 | 11.76 | 0.42 | 3.02 | 1.53% | 11.02% | 15.56% | 1.07% |
| 2024-04-23 | 1.0204 | -6.86 | 1.68 | 2.53 | 6.14% | 9.23% | 12.66% | 1.01% |
| 2024-04-22 | 1.0211 | -7.83 | 1.68 | 3.58 | 6.14% | 13.09% | 13.88% | 1.04% |
| 2024-04-19 | 1.0219 | 3.92 | 4.20 | 4.91 | 15.35% | 15.73% | 15.56% | 1.09% |
| 2024-04-18 | 1.0215 | 1.96 | 5.47 | 4.63 | 19.98% | 15.82% | 15.32% | 1.07% |
| 2024-04-17 | 1.0213 | 20.60 | 5.61 | 4.49 | 20.50% | 16.44% | 14.83% | 1.06% |
| 2024-04-16 | 1.0192 | -6.86 | 3.37 | 3.73 | 12.31% | 13.63% | 11.64% | 0.96% |
| 2024-04-15 | 1.0199 | 9.81 | 5.48 | 4.01 | 20.02% | 14.65% | 12.84% | 0.99% |
| 2024-04-12 | 1.0189 | 12.78 | 5.62 | 4.57 | 15.98% | 16.74% | 12.06% | 0.95% |
| 2024-04-11 | 1.0176 | 2.95 | 3.80 | 5.22 | 12.14% | 19.10% | 9.52% | 0.88% |
| 2024-04-10 | 1.0173 | 4.92 | 3.38 | 5.93 | 12.33% | 21.71% | 8.07% | 0.87% |
| 2024-04-09 | 1.0168 | 7.87 | 4.08 | 5.58 | 14.91% | 20.41% | 7.22% | 0.85% |
| 2024-04-08 | 1.0160 | 10.84 | 2.53 | 5.15 | 9.25% | 18.87% | 6.53% | 0.81% |
| 2024-04-03 | 1.0149 | 9.86 | 8.48 | 4.17 | 31.01% | 15.24% | 9.42% | 0.76% |
| 2024-04-02 | 1.0139 | -2.96 | 7.07 | 3.61 | 25.84% | 13.18% | 9.87% | 0.71% |
| 2024-04-01 | 1.0142 | 17.78 | 7.78 | 3.68 | 28.43% | 13.44% | 10.54% | 0.72% |
| 2024-03-29 | 1.0124 | 21.78 | 4.53 | 2.48 | 16.53% | 9.04% | 12.63% | 0.63% |
| 2024-03-28 | 1.0102 | 12.89 | 0.14 | 1.06 | 0.52% | 3.88% | 7.76% | 0.52% |
| 2024-03-27 | 1.0089 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 7.52% | 0.46% |
| 2024-03-26 | 1.0089 | 1.98 | 0.14 | -0.57 | 0.52% | -2.07% | 7.28% | 0.46% |
| 2024-03-25 | 1.0087 | -4.95 | -0.42 | -1.34 | -1.55% | -4.90% | 7.28% | 0.45% |
| 2024-03-22 | 1.0092 | -8.91 | 0.43 | -0.85 | 1.55% | -3.10% | 9.72% | 0.47% |
| 2024-03-21 | 1.0101 | 10.90 | 1.98 | 0.28 | 7.24% | 1.03% | 12.17% | 0.52% |
| 2024-03-20 | 1.0090 | 1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 11.69% | 0.47% |
| 2024-03-19 | 1.0088 | -1.98 | -1.27 | 0.57 | -4.65% | 2.07% | 9.78% | 0.46% |
| 2024-03-18 | 1.0090 | 0.99 | -2.26 | 1.35 | -8.26% | 4.92% | 10.22% | 0.47% |
| 2024-03-15 | 1.0089 | 1.98 | -2.12 | 2.63 | -7.74% | 9.60% | 10.97% | 0.46% |
| 2024-03-14 | 1.0087 | -1.98 | -1.41 | 3.34 | -5.16% | 12.20% | 11.08% | 0.45% |
| 2024-03-13 | 1.0089 | -7.92 | -0.28 | 4.91 | -1.03% | 17.95% | 11.62% | 0.47% |
| 2024-03-12 | 1.0097 | -8.91 | 2.41 | 4.19 | 8.79% | 15.32% | 12.85% | 0.51% |
| 2024-03-11 | 1.0106 | 1.98 | 4.96 | 5.61 | 18.12% | 20.54% | 14.28% | 0.56% |
| 2024-03-08 | 1.0104 | 6.93 | 7.38 | 5.61 | 26.97% | 20.55% | 16.60% | 0.55% |
| 2024-03-07 | 1.0097 | 5.95 | 8.09 | 5.05 | 29.60% | 18.46% | 17.85% | 0.51% |
| 2024-03-06 | 1.0091 | 10.91 | 10.09 | 5.62 | 36.95% | 20.57% | 21.47% | 0.48% |
| 2024-03-05 | 1.0080 | 8.94 | 5.97 | 5.63 | 21.82% | 20.59% | 19.10% | 0.42% |
| 2024-03-04 | 1.0071 | 18.90 | 6.26 | 5.49 | 22.88% | 20.09% | 18.65% | 0.38% |
| 2024-03-01 | 1.0052 | 11.95 | 3.85 | 5.07 | 14.04% | 11.80% | 16.81% | 0.28% |
| 2024-02-29 | 1.0040 | 19.96 | 2.00 | 4.21 | 7.28% | 10.27% | 14.47% | 0.21% |
| 2024-02-28 | 1.0020 | -17.93 | 1.15 | 2.79 | 4.17% | 7.13% | 10.66% | 0.11% |
| 2024-02-27 | 1.0038 | 10.97 | 5.28 | 4.07 | 19.29% | 10.97% | 11.25% | 0.20% |
| 2024-02-26 | 1.0027 | 2.00 | 4.71 | 3.29 | 17.22% | 9.35% | 10.31% | 0.14% |
| 2024-02-23 | 1.0025 | -1.00 | 6.29 | 3.14 | 10.73% | 10.73% | 12.88% | 0.13% |
| 2024-02-22 | 1.0026 | 13.98 | 6.43 | 3.22 | 11.75% | 11.75% | 15.24% | 0.14% |
| 2024-02-21 | 1.0012 | 11.00 | 4.43 | 3.15 | 8.72% | 11.51% | 15.13% | 0.06% |
| 2024-02-20 | 1.0001 | 7.00 | 2.86 | 3.58 | 6.09% | 13.10% | 9.55% | 0.01% |
| 2024-02-19 | 0.9994 | 13.02 | 1.86 | 5.60 | 4.32% | 20.51% | 9.02% | -0.03% |
| 2024-02-08 | 0.9981 | 13.04 | 8.77 | 2.59 | 32.06% | 9.44% | 5.26% | -0.10% |
| 2024-02-07 | 0.9968 | 17.08 | 7.63 | 3.46 | 27.87% | 12.62% | 4.66% | -0.18% |
| 2024-02-06 | 0.9951 | 35.30 | 4.18 | 3.53 | 15.24% | 12.90% | 0.69% | -0.27% |
| 2024-02-05 | 0.9916 | 2.02 | -2.45 | 1.95 | -8.92% | 7.12% | -3.43% | -0.46% |
| 2024-02-02 | 0.9914 | -6.05 | -3.74 | -0.28 | -13.64% | -1.05% | -4.89% | -0.48% |
| 2024-02-01 | 0.9920 | 5.04 | -3.59 | 0.30 | -13.11% | 1.05% | -4.64% | -0.44% |
| 2024-01-31 | 0.9915 | -7.06 | -0.71 | 0.44 | -2.63% | 1.58% | -4.67% | -0.47% |
| 2024-01-30 | 0.9922 | -11.07 | 2.89 | -1.28 | 10.53% | -4.72% | -4.01% | -0.43% |
| 2024-01-29 | 0.9933 | -7.04 | 6.35 | -0.42 | 23.20% | -1.57% | -2.84% | -0.37% |
| 2024-01-26 | 0.9940 | -5.03 | 3.18 | 0.73 | 11.57% | 2.63% | 2.33% | -0.34% |
| 2024-01-25 | 0.9945 | 25.20 | 4.19 | 1.02 | 15.25% | 3.68% | 5.41% | -0.31% |
| 2024-01-24 | 0.9920 | 18.18 | 1.60 | -0.49 | 5.79% | -1.84% | 1.60% | -0.45% |
| 2024-01-23 | 0.9902 | 13.15 | -5.46 | -2.58 | -19.93% | -9.44% | 0.81% | -0.55% |
| 2024-01-22 | 0.9889 | -29.24 | -7.19 | -2.95 | -26.23% | -10.76% | -0.71% | -0.63% |
| 2024-01-19 | 0.9918 | 2.02 | -1.72 | -1.94 | -6.30% | -7.08% | 3.44% | -0.46% |
| 2024-01-18 | 0.9916 | 7.06 | -2.15 | -2.30 | -7.88% | -8.39% | 2.46% | -0.48% |
| 2024-01-17 | 0.9909 | -31.19 | -2.59 | -3.23 | -9.45% | -11.79% | 1.97% | -0.52% |
| 2024-01-16 | 0.9940 | 1.01 | 0.29 | -1.29 | 1.05% | -4.71% | 4.96% | -0.34% |
| 2024-01-15 | 0.9939 | 9.06 | 1.30 | -1.29 | 4.73% | -3.88% | 5.00% | -0.35% |
| 2024-01-12 | 0.9930 | -1.01 | -2.15 | -1.94 | -7.86% | -7.07% | 5.79% | -0.40% |
| 2024-01-11 | 0.9931 | 4.03 | -2.44 | -0.79 | -8.91% | -2.88% | 3.93% | -0.40% |
| 2024-01-10 | 0.9927 | -11.07 | -3.88 | 0.44 | -14.14% | 1.58% | 3.81% | -0.42% |
| 2024-01-09 | 0.9938 | 8.06 | -2.87 | 2.67 | -10.47% | 9.74% | 5.19% | -0.36% |
| 2024-01-08 | 0.9930 | -15.08 | -3.88 | 1.66 | -9.90% | 6.05% | 4.40% | -0.40% |
| 2024-01-05 | 0.9945 | -3.02 | -1.72 | 3.60 | -6.28% | 13.17% | 7.01% | -0.32% |
| 2024-01-04 | 0.9948 | -6.03 | 0.86 | 3.82 | 3.15% | 13.96% | 7.26% | -0.30% |
| 2024-01-03 | 0.9954 | -4.02 | 4.75 | 4.61 | 17.34% | 16.87% | 3.80% | -0.27% |
| 2024-01-02 | 0.9958 | 1.00 | 8.21 | 4.47 | 30.02% | 16.33% | 3.56% | -0.24% |
| 2023-12-29 | 0.9957 | 15.09 | 8.93 | 4.32 | 32.67% | 15.81% | 3.43% | -0.25% |
| 2023-12-28 | 0.9942 | 21.17 | 6.78 | 3.17 | 24.77% | 11.59% | 1.10% | -0.34% |
| 2023-12-27 | 0.9921 | 20.20 | 4.48 | 2.74 | 16.34% | 10.02% | -0.74% | -0.46% |
| 2023-12-26 | 0.9901 | -6.06 | 0.72 | 0.15 | 2.63% | 0.53% | -2.64% | -0.58% |
| 2023-12-25 | 0.9907 | 12.13 | 2.02 | 0.80 | 7.38% | 2.90% | -2.02% | -0.55% |
| 2023-12-22 | 0.9895 | 0.00 | -0.29 | 0.15 | -1.05% | 0.53% | -3.80% | -0.62% |
| 2023-12-21 | 0.9895 | 5.06 | -0.43 | 0.58 | -1.58% | 2.11% | -5.51% | -0.62% |
| 2023-12-20 | 0.9890 | -6.06 | 1.01 | 0.15 | 3.69% | 0.53% | -6.36% | -0.65% |
| 2023-12-19 | 0.9896 | 3.03 | -0.43 | 0.51 | -1.58% | 1.85% | -5.05% | -0.62% |
| 2023-12-18 | 0.9893 | -4.04 | -0.43 | -2.16 | -1.58% | -7.88% | -5.57% | -0.64% |
| 2023-12-15 | 0.9897 | -1.01 | 0.58 | -2.16 | 2.11% | -7.88% | -6.24% | -0.62% |
| 2023-12-14 | 0.9898 | 15.18 | 1.59 | -2.59 | 5.80% | -9.45% | -4.16% | -0.61% |
| 2023-12-13 | 0.9883 | -16.16 | -0.72 | -3.31 | -2.64% | -12.08% | -5.88% | -0.70% |
| 2023-12-12 | 0.9899 | 3.03 | 1.44 | -2.44 | 5.27% | -8.92% | -4.13% | -0.61% |
| 2023-12-11 | 0.9896 | 3.03 | -3.88 | -2.23 | -14.19% | -8.14% | -4.62% | -0.63% |
| 2023-12-08 | 0.9893 | 6.07 | -4.89 | -2.23 | -17.86% | -8.14% | -5.87% | -0.65% |
| 2023-12-07 | 0.9887 | -1.01 | -6.77 | -3.17 | -24.67% | -11.55% | -6.97% | -0.69% |
| 2023-12-06 | 0.9888 | -1.01 | -5.90 | -2.73 | -21.53% | -9.98% | -7.46% | -0.68% |
| 2023-12-05 | 0.9889 | -34.26 | -6.33 | -3.67 | -23.10% | -13.38% | -5.28% | -0.68% |
| 2023-12-04 | 0.9923 | -4.03 | -0.57 | -1.36 | -2.10% | -4.98% | -1.42% | -0.47% |
| 2023-12-01 | 0.9927 | -7.05 | 0.43 | -0.93 | 1.58% | -3.41% | 0.74% | -0.45% |
| 2023-11-30 | 0.9934 | 5.04 | 0.43 | -0.21 | 1.58% | -0.79% | 1.47% | -0.41% |
| 2023-11-29 | 0.9929 | -4.03 | 0.43 | -1.36 | 1.58% | -4.98% | 0.12% | -0.44% |
| 2023-11-28 | 0.9933 | 6.04 | -1.00 | 0.07 | -3.67% | 0.26% | 1.38% | -0.41% |
| 2023-11-27 | 0.9927 | 3.02 | -2.15 | -0.29 | -7.87% | -1.05% | 0.71% | -0.45% |
| 2023-11-24 | 0.9924 | -7.05 | -2.30 | -0.79 | -8.39% | -2.89% | 3.57% | -0.47% |
| 2023-11-23 | 0.9931 | 5.04 | -0.86 | -0.50 | -3.15% | -1.84% | 4.55% | -0.43% |
| 2023-11-22 | 0.9926 | -14.08 | -3.16 | -1.08 | -11.53% | -3.93% | 3.94% | -0.46% |
| 2023-11-21 | 0.9940 | -2.01 | 1.15 | -0.29 | 4.20% | -1.05% | 4.15% | -0.37% |
| 2023-11-20 | 0.9942 | 2.01 | 1.58 | -0.50 | 5.78% | -1.83% | 4.52% | -0.36% |
| 2023-11-17 | 0.9940 | 3.02 | 0.72 | 0.36 | 2.62% | 1.31% | 0.98% | -0.38% |
| 2023-11-16 | 0.9937 | -11.06 | -0.14 | 1.08 | -0.52% | 3.94% | -0.49% | -0.40% |
| 2023-11-15 | 0.9948 | 16.11 | 1.01 | 1.94 | 3.67% | 7.10% | 1.47% | -0.33% |
| 2023-11-14 | 0.9932 | 1.01 | -1.72 | 0.72 | -6.29% | 2.63% | -0.80% | -0.43% |
| 2023-11-13 | 0.9931 | -4.03 | -2.59 | 0.22 | -9.43% | 0.79% | -0.95% | -0.44% |
| 2023-11-10 | 0.9935 | -3.02 | 0.00 | 1.01 | 0.00% | 3.68% | -0.49% | -0.41% |
| 2023-11-09 | 0.9938 | -3.02 | 2.30 | 2.45 | 8.41% | 8.95% | 0.12% | -0.39% |
| 2023-11-08 | 0.9941 | -3.02 | 2.88 | 3.32 | 10.51% | 12.12% | -1.47% | -0.38% |
| 2023-11-07 | 0.9944 | -5.03 | 3.17 | 3.60 | 11.56% | 13.18% | -1.19% | -0.36% |
| 2023-11-06 | 0.9949 | 14.09 | 3.02 | 3.96 | 11.03% | 14.49% | -0.75% | -0.33% |
| 2023-11-03 | 0.9935 | 13.10 | 2.02 | 2.23 | 7.36% | 8.16% | -2.24% | -0.42% |
| 2023-11-02 | 0.9922 | 1.01 | 2.60 | 0.87 | 9.48% | 3.16% | -3.67% | -0.50% |
| 2023-11-01 | 0.9921 | -1.01 | 3.75 | -0.79 | 13.70% | -2.89% | -3.88% | -0.51% |
| 2023-10-31 | 0.9922 | -6.04 | 4.04 | -1.36 | 14.76% | -4.98% | -3.89% | -0.50% |
| 2023-10-30 | 0.9928 | 7.06 | 4.90 | -0.57 | 17.92% | -2.10% | -3.32% | -0.47% |
| 2023-10-27 | 0.9921 | 17.16 | 2.45 | -1.29 | 8.95% | -4.72% | -5.62% | -0.51% |
| 2023-10-26 | 0.9904 | 9.10 | -0.86 | -3.09 | -3.16% | -11.27% | -8.54% | -0.63% |
| 2023-10-25 | 0.9895 | 1.01 | -5.33 | -3.17 | -19.42% | -11.54% | -10.60% | -0.69% |
| 2023-10-24 | 0.9894 | 0.00 | -6.77 | -3.09 | -24.65% | -11.28% | -10.28% | -0.69% |
| 2023-10-23 | 0.9894 | -10.10 | -6.05 | -4.24 | -22.04% | -15.45% | -10.61% | -0.70% |
| 2023-10-20 | 0.9904 | -6.05 | -5.03 | -3.81 | -18.36% | -8.83% | -9.27% | -0.63% |
| 2023-10-19 | 0.9910 | -22.15 | -5.32 | -3.38 | -19.40% | -8.20% | -8.29% | -0.60% |
| 2023-10-18 | 0.9932 | -9.05 | -1.00 | -1.79 | -3.67% | -4.58% | -5.37% | -0.45% |
| 2023-10-17 | 0.9941 | 5.03 | 0.58 | -1.15 | 2.10% | -3.09% | -4.12% | -0.39% |
| 2023-10-16 | 0.9936 | -3.02 | -2.44 | -1.51 | -8.91% | -4.28% | -4.84% | -0.43% |
| 2023-10-13 | 0.9939 | -8.04 | -2.58 | -1.29 | -4.40% | -4.40% | -4.63% | -0.41% |
| 2023-10-12 | 0.9947 | 8.05 | -1.43 | -0.72 | -2.62% | -2.62% | -4.14% | -0.35% |
| 2023-10-11 | 0.9939 | 2.01 | -2.58 | -2.01 | -5.08% | -7.32% | -5.24% | -0.41% |
| 2023-10-10 | 0.9937 | -16.08 | -2.87 | -2.65 | -6.11% | -9.67% | -4.35% | -0.42% |
| 2023-10-09 | 0.9953 | -4.02 | -0.57 | -2.08 | -1.33% | -7.57% | -2.60% | -0.32% |
| 2023-09-28 | 0.9957 | -10.03 | -2.00 | -1.72 | -7.32% | -6.27% | -5.11% | -0.30% |
| 2023-09-27 | 0.9967 | -7.02 | -1.86 | -0.71 | -6.79% | -2.61% | -2.56% | -0.23% |
| 2023-09-26 | 0.9974 | -8.01 | -0.57 | -0.50 | -2.09% | -1.83% | -0.46% | -0.18% |
| 2023-09-25 | 0.9982 | -2.00 | 0.86 | 0.00 | 3.14% | 0.00% | 0.47% | -0.12% |
| 2023-09-22 | 0.9984 | 13.04 | 1.00 | 0.65 | 3.66% | 2.35% | 0.98% | -0.11% |
| 2023-09-21 | 0.9971 | -9.02 | -1.43 | -0.72 | -5.22% | -2.61% | -2.92% | -0.20% |
| 2023-09-20 | 0.9980 | 2.00 | 0.43 | -1.57 | 1.57% | -5.73% | -0.24% | -0.14% |
| 2023-09-19 | 0.9978 | 2.00 | -0.43 | -2.28 | -1.57% | -8.33% | -1.60% | -0.15% |
| 2023-09-18 | 0.9976 | -1.00 | -0.86 | -3.43 | -3.13% | -12.48% | -1.89% | -0.17% |
| 2023-09-15 | 0.9977 | -4.01 | 0.29 | -2.07 | 1.05% | -7.56% | -3.40% | -0.16% |
| 2023-09-14 | 0.9981 | 4.01 | 0.00 | -1.43 | 0.00% | -5.21% | -4.01% | -0.13% |
| 2023-09-13 | 0.9977 | -4.01 | -3.57 | -1.85 | -13.03% | -6.78% | -4.50% | -0.16% |
| 2023-09-12 | 0.9981 | -1.00 | -4.14 | -1.28 | -15.11% | -4.69% | -4.44% | -0.13% |
| 2023-09-11 | 0.9982 | 7.02 | -5.99 | -0.42 | -21.85% | -1.57% | -4.47% | -0.13% |
| 2023-09-08 | 0.9975 | -6.01 | -4.43 | -0.21 | -16.15% | -0.78% | -8.48% | -0.18% |
| 2023-09-07 | 0.9981 | -21.00 | -2.85 | -0.28 | -10.43% | -1.04% | -8.59% | -0.14% |
| 2023-09-06 | 1.0002 | -7.99 | -0.14 | 1.86 | -0.52% | 6.79% | -6.65% | 0.01% |
| 2023-09-05 | 1.0010 | -13.97 | 1.57 | 1.08 | 5.74% | 3.91% | -6.12% | 0.07% |
| 2023-09-04 | 1.0024 | 17.99 | 5.14 | 3.00 | 18.79% | 10.97% | -4.68% | 0.17% |
| 2023-09-01 | 1.0006 | 5.00 | 4.01 | 1.00 | 14.63% | 3.65% | -4.72% | 0.04% |
| 2023-08-31 | 1.0001 | -2.00 | 2.29 | -0.71 | 8.36% | -2.60% | -6.05% | 0.01% |
| 2023-08-30 | 1.0003 | 4.00 | 3.86 | -0.14 | 14.11% | -0.52% | -6.65% | 0.02% |
| 2023-08-29 | 0.9999 | 11.01 | 0.58 | -1.07 | 2.09% | -3.91% | -6.01% | -0.01% |
| 2023-08-28 | 0.9988 | 10.02 | 0.86 | -1.85 | 3.13% | -6.77% | -7.50% | -0.09% |
| 2023-08-25 | 0.9978 | -7.01 | -2.00 | -3.00 | -7.31% | -10.93% | -5.46% | -0.16% |
| 2023-08-24 | 0.9985 | 9.02 | -3.71 | -4.41 | -13.54% | -16.09% | -6.30% | -0.11% |
| 2023-08-23 | 0.9976 | -19.01 | -4.14 | -4.92 | -15.11% | -17.91% | -2.43% | -0.18% |
| 2023-08-22 | 0.9995 | 13.02 | -2.71 | -4.06 | -9.89% | -14.78% | -0.23% | -0.04% |
| 2023-08-21 | 0.9982 | -10.01 | -4.57 | -5.34 | -16.66% | -19.44% | -1.77% | -0.13% |
| 2023-08-18 | 0.9992 | -18.98 | -3.99 | -5.12 | -14.57% | -18.65% | -2.67% | -0.06% |
| 2023-08-17 | 1.0011 | 6.00 | -5.12 | -3.06 | -18.68% | -11.15% | -0.49% | 0.08% |
| 2023-08-16 | 1.0005 | -8.99 | -5.69 | -2.85 | -20.76% | -10.38% | -1.82% | 0.04% |
| 2023-08-15 | 1.0014 | 0.00 | -5.40 | -2.63 | -19.71% | -9.60% | -1.14% | 0.10% |
| 2023-08-14 | 1.0014 | -5.99 | -6.12 | -3.13 | -22.29% | -11.41% | -1.17% | 0.11% |
| 2023-08-11 | 1.0020 | -26.87 | -6.25 | -2.27 | -22.80% | -8.30% | 2.43% | 0.15% |
| 2023-08-10 | 1.0047 | 1.99 | -0.99 | 2.00 | -3.63% | 7.29% | 4.01% | 0.36% |
| 2023-08-09 | 1.0045 | -6.96 | 0.00 | 1.57 | 0.00% | 5.72% | 5.35% | 0.34% |
| 2023-08-08 | 1.0052 | -4.97 | 0.14 | 1.07 | 0.52% | 3.90% | 5.36% | 0.40% |
| 2023-08-07 | 1.0057 | -6.96 | -0.14 | 4.36 | -0.52% | 15.91% | 6.12% | 0.43% |
| 2023-08-04 | 1.0064 | 9.95 | 1.71 | 4.78 | 6.22% | 17.47% | 5.71% | 0.49% |
| 2023-08-03 | 1.0054 | 8.96 | 4.99 | 4.07 | 18.22% | 14.87% | 3.52% | 0.41% |
| 2023-08-02 | 1.0045 | -5.97 | 3.14 | 2.22 | 11.45% | 8.07% | 2.79% | 0.35% |
| 2023-08-01 | 1.0051 | -6.96 | 2.00 | 2.57 | 7.27% | 9.37% | 4.33% | 0.39% |
| 2023-07-31 | 1.0058 | 5.97 | 8.85 | 2.72 | 32.34% | 9.89% | 5.29% | 0.45% |
| 2023-07-28 | 1.0052 | 32.94 | 7.86 | 2.00 | 28.69% | 7.28% | 5.96% | 0.40% |
| 2023-07-27 | 1.0019 | -3.99 | 3.15 | 0.08 | 11.47% | 0.26% | 1.22% | 0.15% |
| 2023-07-26 | 1.0023 | -13.95 | 1.30 | 1.65 | 4.69% | 6.00% | 4.14% | 0.18% |
| 2023-07-25 | 1.0037 | 41.02 | 3.15 | 1.65 | 11.45% | 5.99% | 2.47% | 0.29% |
| 2023-07-24 | 0.9996 | -1.00 | -3.42 | -0.35 | -12.49% | -1.30% | -1.99% | -0.03% |
| 2023-07-21 | 0.9997 | 0.00 | -3.85 | -0.57 | -14.04% | -2.08% | -2.07% | -0.02% |
| 2023-07-20 | 0.9997 | -16.98 | -3.00 | -1.00 | -10.93% | -3.65% | -5.21% | -0.02% |
| 2023-07-19 | 1.0014 | -1.00 | 2.00 | -0.21 | 7.30% | -0.78% | -4.12% | 0.11% |
| 2023-07-18 | 1.0015 | -4.99 | 0.15 | -0.71 | 0.52% | -2.60% | -4.54% | 0.12% |
| 2023-07-17 | 1.0020 | -3.99 | 2.72 | -0.14 | 9.91% | -0.52% | -4.10% | 0.16% |
| 2023-07-14 | 1.0024 | 5.99 | 2.72 | 0.79 | 9.90% | 2.86% | -0.12% | 0.19% |
| 2023-07-13 | 1.0018 | 18.00 | 1.00 | 1.15 | 3.65% | 4.17% | 0.00% | 0.14% |
| 2023-07-12 | 1.0000 | -13.98 | -2.42 | -0.21 | -8.85% | -0.78% | -0.61% | 0.00% |
| 2023-07-11 | 1.0014 | 13.00 | -1.57 | 0.36 | -5.72% | 1.30% | 1.48% | 0.11% |
| 2023-07-10 | 1.0001 | -4.00 | -3.00 | 0.86 | -10.93% | 3.13% | 0.00% | 0.01% |
| 2023-07-07 | 1.0005 | -5.99 | -1.14 | -0.64 | -4.17% | -2.05% | 2.80% | 0.04% |
| 2023-07-06 | 1.0011 | -5.99 | 1.29 | -0.21 | 4.69% | -0.73% | 4.15% | 0.09% |
| 2023-07-05 | 1.0017 | -7.98 | 2.00 | 0.22 | 7.30% | 0.78% | 2.31% | 0.14% |
| 2023-07-04 | 1.0025 | 2.99 | 2.28 | -1.06 | 8.34% | -3.90% | 3.65% | 0.21% |
| 2023-07-03 | 1.0022 | 8.99 | 4.72 | -1.84 | 17.23% | -6.75% | 3.42% | 0.18% |
| 2023-06-30 | 1.0013 | 11.00 | -0.13 | -2.98 | -0.40% | -10.89% | 5.37% | 0.11% |
| 2023-06-29 | 1.0002 | -1.00 | -1.71 | -2.84 | -5.47% | -10.38% | 3.42% | 0.02% |
| 2023-06-28 | 1.0003 | -5.99 | -1.56 | -1.56 | -5.73% | -5.72% | 4.64% | 0.02% |
| 2023-06-27 | 1.0009 | 20.02 | -4.41 | -0.63 | -16.10% | -2.34% | 4.12% | 0.07% |
| 2023-06-26 | 0.9989 | -24.97 | -8.40 | -1.14 | -30.62% | -4.17% | 1.89% | -0.09% |
| 2023-06-21 | 1.0014 | -25.90 | -1.56 | 2.29 | -5.72% | 8.36% | -1.70% | 0.12% |
| 2023-06-20 | 1.0040 | -7.96 | 3.14 | 4.50 | 11.45% | 16.46% | 5.25% | 0.34% |
| 2023-06-19 | 1.0048 | -6.96 | 6.13 | 3.57 | 22.41% | 13.04% | 6.36% | 0.41% |
| 2023-06-16 | 1.0055 | 12.95 | 7.70 | 4.42 | 28.15% | 16.18% | 8.16% | 0.47% |
| 2023-06-15 | 1.0042 | 16.96 | 8.42 | 4.64 | 30.82% | 16.99% | 5.35% | 0.36% |
| 2023-06-14 | 1.0025 | 6.99 | 6.14 | 4.01 | 22.46% | 14.65% | 2.43% | 0.21% |
| 2023-06-13 | 1.0018 | 12.99 | 5.86 | 3.15 | 21.43% | 11.50% | 3.31% | 0.15% |
| 2023-06-12 | 1.0005 | 4.00 | 1.01 | 2.87 | 3.65% | 10.47% | 1.89% | 0.04% |
| 2023-06-09 | 1.0001 | 18.03 | 1.15 | 2.01 | 4.17% | 7.32% | 0.24% | 0.01% |
| 2023-06-08 | 0.9983 | 1.00 | 0.86 | -0.35 | 3.14% | -1.31% | -1.95% | -0.15% |
| 2023-06-07 | 0.9982 | 5.01 | 1.87 | -0.93 | 6.80% | -3.39% | -4.37% | -0.16% |
| 2023-06-06 | 0.9977 | -21.00 | 0.44 | -2.57 | 1.57% | -9.37% | -3.76% | -0.20% |
| 2023-06-05 | 0.9998 | 5.00 | 4.73 | -2.14 | 17.27% | -7.80% | -1.41% | -0.02% |
| 2023-06-02 | 0.9993 | 16.04 | 2.87 | -0.06 | 10.46% | -0.26% | -1.98% | -0.06% |
| 2023-06-01 | 0.9977 | 8.02 | -1.57 | -1.07 | -5.74% | -3.91% | -3.75% | -0.20% |
| 2023-05-31 | 0.9969 | -5.01 | -3.72 | -1.35 | -13.56% | -4.96% | -4.75% | -0.28% |
| 2023-05-30 | 0.9974 | 9.03 | -5.57 | -1.71 | -20.31% | -6.26% | -4.33% | -0.23% |
| 2023-05-29 | 0.9965 | -8.02 | -9.00 | -2.85 | -32.76% | -10.42% | -5.53% | -0.31% |
| 2023-05-26 | 0.9973 | -15.02 | -2.99 | -1.14 | -10.96% | -4.18% | -1.22% | -0.24% |
| 2023-05-25 | 0.9988 | -7.00 | -0.56 | -0.56 | -2.09% | -2.09% | 0.73% | -0.11% |
| 2023-05-24 | 0.9995 | -17.98 | 1.01 | -0.28 | 3.65% | -1.04% | 0.37% | -0.05% |
| 2023-05-23 | 1.0013 | -14.96 | 2.15 | 1.01 | 7.82% | 3.65% | 1.03% | 0.12% |
| 2023-05-22 | 1.0028 | 34.02 | 3.29 | 0.72 | 11.99% | 2.60% | 2.82% | 0.25% |
| 2023-05-19 | 0.9994 | 2.00 | 0.72 | -1.14 | 2.61% | -4.17% | -4.61% | -0.05% |
| 2023-05-18 | 0.9992 | 4.00 | -0.57 | -1.50 | -2.09% | -5.47% | -6.78% | -0.07% |
| 2023-05-17 | 0.9988 | -10.00 | -1.57 | -1.71 | -5.74% | -4.61% | -7.51% | -0.11% |
| 2023-05-16 | 0.9998 | -7.00 | -0.14 | -1.00 | -0.52% | -2.84% | -3.98% | -0.02% |
| 2023-05-15 | 1.0005 | 16.02 | -1.85 | -0.50 | -6.77% | -1.50% | -3.29% | 0.05% |
| 2023-05-12 | 0.9989 | -7.00 | -3.00 | -1.64 | -10.94% | -5.99% | -5.70% | -0.10% |
| 2023-05-11 | 0.9996 | -3.00 | -2.42 | -0.57 | -8.85% | -2.08% | -4.97% | -0.04% |
| 2023-05-10 | 0.9999 | 0.00 | -1.85 | 1.15 | -3.95% | 4.18% | -4.00% | -0.01% |
| 2023-05-09 | 0.9999 | -18.97 | -1.85 | 1.22 | -4.31% | 4.44% | -4.21% | -0.01% |
| 2023-05-08 | 1.0018 | 7.99 | 0.86 | 1.86 | 2.19% | 6.78% | -2.11% | 0.17% |
| 2023-05-05 | 1.0010 | -3.00 | -0.29 | 0.43 | -1.04% | 1.56% | -1.06% | 0.09% |
| 2023-05-04 | 1.0013 | 1.00 | 1.29 | -0.92 | 4.69% | -3.38% | -0.73% | 0.12% |
| 2023-04-28 | 1.0012 | 8.00 | 1.15 | -1.49 | 4.17% | -5.46% | 2.31% | 0.12% |
| 2023-04-27 | 1.0004 | 21.04 | -3.13 | -1.85 | -11.44% | -6.76% | 1.34% | 0.04% |
| 2023-04-26 | 0.9983 | 1.00 | -6.99 | -3.78 | -25.47% | -13.77% | -1.34% | -0.17% |
| 2023-04-25 | 0.9982 | -10.01 | -9.41 | -3.92 | -34.25% | -14.29% | -1.94% | -0.18% |
| 2023-04-24 | 0.9992 | -12.00 | -8.26 | -2.85 | -30.09% | -10.40% | -0.82% | -0.08% |
| 2023-04-21 | 1.0004 | -21.94 | -4.13 | -2.28 | -15.07% | -8.31% | 0.24% | 0.04% |
| 2023-04-20 | 1.0026 | -5.98 | -0.57 | 0.22 | -2.08% | 0.78% | 3.41% | 0.26% |
| 2023-04-19 | 1.0032 | -15.92 | -0.57 | 0.93 | -2.08% | 3.16% | 7.08% | 0.32% |
| 2023-04-18 | 1.0048 | -1.99 | 1.57 | 2.07 | 5.71% | 7.55% | 7.20% | 0.48% |
| 2023-04-17 | 1.0050 | 16.94 | 2.56 | 3.07 | 9.36% | 11.20% | 7.66% | 0.50% |
| 2023-04-14 | 1.0033 | 2.99 | -0.43 | 1.93 | -1.56% | 7.04% | 4.02% | 0.33% |
| 2023-04-13 | 1.0030 | -5.98 | 1.00 | 1.78 | 3.64% | 6.51% | 4.26% | 0.30% |
| 2023-04-12 | 1.0036 | -1.00 | 2.42 | 3.07 | 7.74% | 11.22% | 2.43% | 0.36% |
| 2023-04-11 | 1.0037 | 4.98 | 2.57 | 3.14 | 9.37% | 11.48% | 4.68% | 0.37% |
| 2023-04-10 | 1.0032 | -3.99 | 3.57 | 2.71 | 13.03% | 9.91% | 4.24% | 0.32% |
| 2023-04-07 | 1.0036 | 12.97 | 4.28 | 2.64 | 15.63% | 9.65% | 2.06% | 0.37% |
| 2023-04-06 | 1.0023 | 3.99 | 2.57 | 1.07 | 9.38% | 3.91% | 0.00% | 0.24% |
| 2023-04-04 | 1.0019 | 11.99 | 3.71 | 1.50 | 13.57% | 5.48% | -2.50% | 0.20% |
| 2023-04-03 | 1.0007 | 1.00 | 1.86 | 2.36 | 6.78% | 8.63% | -3.99% | 0.07% |
| 2023-03-31 | 1.0006 | 1.00 | 1.00 | 1.50 | 3.65% | 5.48% | -4.36% | 0.06% |
| 2023-03-30 | 1.0005 | 12.01 | -0.43 | 1.65 | -1.56% | 6.01% | -1.94% | 0.05% |
| 2023-03-29 | 0.9993 | 0.00 | -1.29 | -0.50 | -4.69% | -1.83% | -2.92% | -0.07% |
| 2023-03-28 | 0.9993 | -1.00 | -0.71 | -0.14 | -2.61% | -0.52% | -3.30% | -0.07% |
| 2023-03-27 | 0.9994 | -5.00 | 2.87 | -1.56 | 10.46% | -5.73% | -3.29% | -0.06% |
| 2023-03-24 | 0.9999 | -8.99 | 2.01 | 0.22 | 7.31% | 0.78% | -4.61% | -0.01% |
| 2023-03-23 | 1.0008 | 6.00 | 3.72 | -0.49 | 13.58% | -1.82% | -4.60% | 0.09% |
| 2023-03-22 | 1.0002 | 4.00 | 0.29 | -1.20 | 1.04% | -4.42% | -5.81% | 0.02% |
| 2023-03-21 | 0.9998 | 24.06 | 0.44 | -1.78 | 1.57% | -6.50% | -0.91% | -0.02% |
| 2023-03-20 | 0.9974 | -11.02 | -6.00 | -4.92 | -21.87% | -17.91% | -3.77% | -0.28% |
| 2023-03-17 | 0.9985 | 3.01 | -1.56 | -3.99 | -5.74% | -14.54% | -5.94% | -0.16% |
| 2023-03-16 | 0.9982 | -18.00 | -4.70 | -4.13 | -17.18% | -15.06% | -7.39% | -0.20% |
| 2023-03-15 | 1.0000 | 5.00 | -2.70 | -2.99 | -9.89% | -10.90% | -5.33% | 0.00% |
| 2023-03-14 | 0.9995 | -20.97 | -3.99 | -1.85 | -14.57% | -6.76% | -3.07% | -0.05% |
| 2023-03-13 | 1.0016 | 20.01 | -3.84 | -0.07 | -14.02% | -0.26% | -0.70% | 0.18% |
| 2023-03-10 | 0.9996 | -18.97 | -6.41 | -1.85 | -23.37% | -6.76% | -0.85% | -0.04% |
| 2023-03-09 | 1.0015 | -3.99 | -3.56 | -1.71 | -12.98% | -6.23% | 0.36% | 0.17% |
| 2023-03-08 | 1.0019 | -3.99 | -3.27 | -1.28 | -11.94% | -4.68% | 1.82% | 0.21% |
| 2023-03-07 | 1.0023 | -19.91 | 0.29 | -1.63 | 1.04% | -5.97% | -0.46% | 0.26% |
| 2023-03-06 | 1.0043 | 1.99 | 3.71 | -0.49 | 13.53% | -1.82% | 1.88% | 0.48% |
| 2023-03-03 | 1.0041 | 1.00 | 2.71 | 2.50 | 9.89% | 9.12% | 0.85% | 0.46% |
| 2023-03-02 | 1.0040 | -1.99 | 0.15 | 1.93 | 0.52% | 7.03% | 2.67% | 0.45% |
| 2023-03-01 | 1.0042 | 20.96 | 0.72 | 0.58 | 2.60% | 2.08% | 0.85% | 0.48% |
| 2023-02-28 | 1.0021 | 3.99 | -3.56 | -1.56 | -12.98% | -5.71% | -0.93% | 0.24% |
| 2023-02-27 | 1.0017 | -4.99 | -4.70 | -1.91 | -17.12% | -7.01% | -1.34% | 0.20% |
| 2023-02-24 | 1.0022 | -16.93 | 2.30 | 0.01 | 8.34% | 0.00% | -0.94% | 0.25% |
| 2023-02-23 | 1.0039 | 1.99 | 3.72 | 0.94 | 13.54% | 3.38% | 0.86% | 0.45% |
| 2023-02-22 | 1.0037 | -8.96 | 0.44 | 2.44 | 1.56% | 8.86% | 0.66% | 0.43% |
| 2023-02-21 | 1.0046 | -3.98 | 0.44 | 2.43 | 1.56% | 8.85% | 1.71% | 0.54% |
| 2023-02-20 | 1.0050 | 43.97 | 0.87 | 3.29 | 3.11% | 11.99% | 2.23% | 0.59% |
| 2023-02-17 | 1.0006 | -6.99 | -2.28 | -1.49 | -8.32% | -5.46% | -0.12% | 0.07% |
| 2023-02-16 | 1.0013 | -20.93 | -1.85 | -1.63 | -6.76% | -5.97% | 0.61% | 0.15% |
| 2023-02-15 | 1.0034 | -8.96 | 4.43 | 0.01 | 16.16% | 0.00% | 3.28% | 0.41% |
| 2023-02-14 | 1.0043 | -1.00 | 4.42 | 1.79 | 16.14% | 6.51% | 5.36% | 0.51% |
| 2023-02-13 | 1.0044 | 21.95 | 5.71 | 0.65 | 20.85% | 2.34% | 5.65% | 0.53% |
| 2023-02-10 | 1.0022 | -3.99 | -0.70 | -0.63 | -2.60% | -1.56% | 5.00% | 0.27% |
| 2023-02-09 | 1.0026 | 22.99 | -1.42 | -0.35 | -5.20% | -0.91% | 4.38% | 0.32% |
| 2023-02-08 | 1.0003 | -8.99 | -4.41 | -1.99 | -16.11% | -5.36% | 0.85% | 0.04% |
| 2023-02-07 | 1.0012 | 8.00 | -0.85 | -1.35 | -3.12% | -3.84% | 2.74% | 0.15% |
| 2023-02-06 | 1.0004 | -22.94 | -4.41 | -1.92 | -16.11% | -5.78% | 1.89% | 0.05% |
| 2023-02-03 | 1.0027 | -8.97 | -0.57 | -0.28 | -1.04% | -1.04% | 8.06% | 0.34% |
| 2023-02-02 | 1.0036 | 1.99 | 0.72 | 1.64 | 1.40% | 5.99% | 11.26% | 0.45% |
| 2023-02-01 | 1.0034 | 15.97 | 0.43 | 1.93 | 0.91% | 7.03% | 12.94% | 0.43% |
| 2023-01-31 | 1.0018 | -16.94 | -1.85 | 0.72 | -4.30% | 2.61% | 11.50% | 0.23% |
| 2023-01-30 | 1.0035 | 3.99 | 0.57 | 2.00 | 1.46% | 7.29% | 13.89% | 0.44% |
| 2023-01-20 | 1.0031 | 17.98 | 5.00 | 3.07 | 18.26% | 11.22% | 20.97% | 0.40% |
| 2023-01-19 | 1.0013 | 6.00 | 4.86 | 1.86 | 17.77% | 6.79% | 18.88% | 0.17% |
| 2023-01-18 | 1.0007 | -1.00 | 3.72 | 3.30 | 13.58% | 12.04% | 15.51% | 0.09% |
| 2023-01-17 | 1.0008 | 1.00 | 2.58 | 4.59 | 9.40% | 16.78% | 13.14% | 0.11% |
| 2023-01-16 | 1.0007 | 11.00 | 1.57 | 6.39 | 5.74% | 19.27% | 13.45% | 0.09% |
| 2023-01-13 | 0.9996 | 17.04 | 1.15 | 5.60 | 4.18% | 20.50% | 11.43% | -0.05% |
| 2023-01-12 | 0.9979 | -2.00 | -1.14 | 5.18 | -4.18% | 18.95% | 9.83% | -0.28% |
| 2023-01-11 | 0.9981 | -9.01 | 2.87 | 5.18 | 10.47% | 18.94% | 8.47% | -0.26% |
| 2023-01-10 | 0.9990 | -6.00 | 6.60 | 5.53 | 24.12% | 20.25% | 6.66% | -0.14% |
| 2023-01-09 | 0.9996 | 8.01 | 11.20 | 7.84 | 28.71% | 28.74% | 7.59% | -0.05% |
| 2023-01-06 | 0.9988 | 1.00 | 10.06 | 8.50 | 36.80% | 31.17% | 6.37% | -0.16% |
| 2023-01-05 | 0.9987 | 26.10 | 11.50 | 8.57 | 42.11% | 31.44% | 3.79% | -0.18% |
| 2023-01-04 | 0.9961 | 17.10 | 7.49 | 7.21 | 27.36% | 26.44% | -0.49% | -0.54% |
| 2023-01-03 | 0.9944 | 26.21 | 4.47 | 6.07 | 16.31% | 22.21% | 0.80% | -0.78% |
| 2022-12-30 | 0.9918 | 11.10 | 6.94 | 1.74 | 25.36% | 6.32% | -2.45% | -1.16% |
| 2022-12-29 | 0.9907 | -2.02 | 5.64 | 0.51 | 20.61% | 1.84% | -3.43% | -1.32% |
| 2022-12-28 | 0.9909 | -4.04 | 6.94 | 0.44 | 25.38% | 1.58% | -1.72% | -1.29% |
| 2022-12-27 | 0.9913 | 26.30 | 7.67 | 1.02 | 28.03% | 3.69% | -2.53% | -1.24% |
| 2022-12-26 | 0.9887 | 17.22 | 0.87 | -1.80 | 3.17% | -6.58% | -5.69% | -1.62% |
| 2022-12-23 | 0.9870 | 2.03 | -3.46 | -4.47 | -12.65% | -16.27% | -6.74% | -1.88% |
| 2022-12-22 | 0.9868 | 7.10 | -4.62 | -4.33 | -16.85% | -15.76% | -6.62% | -1.92% |
| 2022-12-21 | 0.9861 | 1.01 | -6.07 | -5.41 | -22.11% | -19.68% | -7.24% | -2.03% |
| 2022-12-20 | 0.9860 | -21.25 | -5.63 | -6.91 | -20.54% | -25.14% | -6.90% | -2.05% |
| 2022-12-19 | 0.9881 | -13.14 | -4.47 | -6.04 | -16.31% | -21.98% | -4.63% | -1.75% |
| 2022-12-16 | 0.9894 | -6.06 | -5.47 | -3.09 | -19.95% | -11.28% | -6.36% | -1.58% |
| 2022-12-15 | 0.9900 | -3.03 | -4.03 | -3.09 | -14.71% | -11.27% | -8.66% | -1.50% |
| 2022-12-14 | 0.9903 | 4.04 | -4.75 | -2.51 | -17.32% | -9.18% | -6.36% | -1.46% |
| 2022-12-13 | 0.9899 | -13.12 | -8.19 | -2.59 | -29.85% | -9.45% | -8.35% | -1.52% |
| 2022-12-12 | 0.9912 | -20.14 | -7.61 | -0.79 | -27.73% | -2.89% | -7.08% | -1.33% |
| 2022-12-09 | 0.9932 | 4.03 | -0.71 | -0.21 | -2.62% | -0.79% | -5.00% | -1.04% |
| 2022-12-08 | 0.9928 | -8.05 | -2.15 | -0.50 | -7.87% | -1.84% | -6.58% | -1.11% |
| 2022-12-07 | 0.9936 | -20.09 | -0.28 | 0.80 | -1.05% | 2.89% | -6.70% | -0.99% |
| 2022-12-06 | 0.9956 | -9.03 | 3.02 | 2.45 | 11.02% | 8.93% | -4.22% | -0.68% |
| 2022-12-05 | 0.9965 | 28.18 | 6.04 | 3.24 | 22.07% | 11.83% | -3.30% | -0.55% |
| 2022-12-02 | 0.9937 | -6.03 | 0.29 | 1.22 | 1.05% | 4.47% | -3.42% | -1.00% |
| 2022-12-01 | 0.9943 | 5.03 | 1.15 | 0.43 | 4.20% | 1.57% | -0.37% | -0.90% |
| 2022-11-30 | 0.9938 | 3.02 | 1.87 | -0.57 | 6.83% | -2.10% | 1.47% | -0.99% |
| 2022-11-29 | 0.9935 | 12.09 | 1.87 | -2.58 | 6.83% | -9.41% | 0.00% | -1.04% |
| 2022-11-28 | 0.9923 | -12.08 | 0.43 | -2.29 | 1.58% | -8.38% | -1.42% | -1.24% |
| 2022-11-25 | 0.9935 | 0.00 | 2.16 | -2.65 | 7.88% | -9.67% | -4.27% | -1.06% |
| 2022-11-24 | 0.9935 | 10.08 | -0.28 | -1.29 | -1.05% | -4.72% | -3.18% | -1.06% |
| 2022-11-23 | 0.9925 | 3.02 | -3.02 | -3.44 | -11.01% | -12.55% | -5.13% | -1.23% |
| 2022-11-22 | 0.9922 | 2.02 | -7.03 | -4.30 | -25.62% | -15.67% | -7.88% | -1.29% |
| 2022-11-21 | 0.9920 | 0.00 | -5.02 | -5.09 | -18.33% | -18.53% | -8.37% | -1.33% |
| 2022-11-18 | 0.9920 | -17.11 | -7.46 | -5.23 | -27.19% | -19.05% | -9.01% | -1.35% |
| 2022-11-17 | 0.9937 | -9.05 | -2.29 | -2.36 | -8.38% | -8.63% | -8.87% | -1.06% |
| 2022-11-16 | 0.9946 | -25.07 | -3.86 | -1.35 | -14.12% | -4.97% | -7.17% | -0.92% |
| 2022-11-15 | 0.9971 | 16.07 | -1.57 | 1.80 | -5.75% | 6.55% | -2.85% | -0.49% |
| 2022-11-14 | 0.9955 | -17.05 | -5.15 | 2.09 | -18.79% | 7.62% | -4.83% | -0.77% |
| 2022-11-11 | 0.9972 | 19.09 | -3.00 | 2.66 | -10.96% | 9.71% | -0.98% | -0.49% |
| 2022-11-10 | 0.9953 | -20.05 | -2.43 | -0.06 | -8.89% | -0.26% | -0.49% | -0.82% |
| 2022-11-09 | 0.9973 | -9.02 | 1.15 | 0.22 | 4.19% | 0.78% | 1.83% | -0.47% |
| 2022-11-08 | 0.9982 | -9.01 | 5.17 | 1.51 | 18.87% | 5.50% | 1.41% | -0.32% |
| 2022-11-07 | 0.9991 | -2.00 | 9.33 | 1.73 | 34.15% | 6.28% | 2.31% | -0.16% |
| 2022-11-04 | 0.9993 | 23.07 | 8.33 | 0.15 | 30.44% | 0.52% | 2.72% | -0.13% |
| 2022-11-03 | 0.9970 | 5.02 | 2.30 | -1.21 | 8.38% | -4.44% | 0.32% | -0.54% |
| 2022-11-02 | 0.9965 | 19.10 | -0.71 | -2.07 | -2.61% | -7.57% | -0.22% | -0.64% |
| 2022-11-01 | 0.9946 | 20.15 | -2.14 | -4.57 | -7.85% | -16.67% | -2.40% | -0.99% |
| 2022-10-31 | 0.9926 | -9.06 | -5.88 | -5.66 | -21.45% | -20.59% | -4.84% | -1.36% |
| 2022-10-28 | 0.9935 | -19.09 | -8.02 | -4.37 | -29.23% | -15.91% | -5.24% | -1.21% |
| 2022-10-27 | 0.9954 | -16.05 | -4.72 | -1.07 | -17.23% | -3.92% | -6.81% | -0.86% |
| 2022-10-26 | 0.9970 | 9.04 | -3.43 | -0.71 | -12.52% | -2.61% | -2.68% | -0.56% |
| 2022-10-25 | 0.9961 | -6.02 | -7.00 | 0.30 | -25.52% | 1.05% | -4.33% | -0.74% |
| 2022-10-24 | 0.9967 | -24.02 | -5.43 | 0.65 | -19.80% | 2.36% | -3.77% | -0.63% |
| 2022-10-21 | 0.9991 | 4.01 | -0.71 | 1.72 | -2.61% | 4.19% | -2.79% | -0.17% |
| 2022-10-20 | 0.9987 | -7.00 | 2.59 | 1.44 | 9.41% | 3.66% | -4.37% | -0.25% |
| 2022-10-19 | 0.9994 | -15.98 | 2.01 | 1.94 | 7.31% | 5.20% | -2.55% | -0.12% |
| 2022-10-18 | 1.0010 | 5.00 | 7.59 | 3.08 | 27.76% | 8.75% | -1.14% | 0.20% |
| 2022-10-17 | 1.0005 | 9.00 | 6.74 | 2.72 | 24.61% | 8.19% | -1.76% | 0.10% |
| 2022-10-14 | 0.9996 | 27.08 | 4.16 | 2.08 | 7.59% | 7.59% | -8.10% | -0.08% |
| 2022-10-13 | 0.9969 | -11.02 | 0.29 | -0.78 | 0.56% | -2.87% | -13.04% | -0.63% |
| 2022-10-12 | 0.9980 | 23.10 | 1.87 | 0.15 | 3.97% | 0.52% | -10.21% | -0.41% |
| 2022-10-11 | 0.9957 | -1.00 | -1.43 | -3.79 | -3.33% | -13.80% | -13.14% | -0.88% |
| 2022-10-10 | 0.9958 | -9.03 | -1.29 | -2.43 | -3.30% | -8.87% | -13.44% | -0.86% |
| 2022-09-30 | 0.9967 | -13.03 | -4.57 | -3.78 | -16.69% | -13.79% | -8.49% | -0.72% |
| 2022-09-29 | 0.9980 | 2.00 | -4.42 | -4.84 | -16.15% | -17.64% | -8.83% | -0.44% |
| 2022-09-28 | 0.9978 | -31.97 | -5.13 | -6.05 | -18.75% | -22.02% | -9.80% | -0.48% |
| 2022-09-27 | 1.0010 | 18.01 | -1.85 | -4.76 | -6.76% | -17.33% | -4.99% | 0.22% |
| 2022-09-26 | 0.9992 | -7.00 | -3.28 | -5.76 | -11.97% | -17.27% | -7.26% | -0.18% |
| 2022-09-23 | 0.9999 | -11.99 | -2.99 | -5.26 | -10.93% | -19.15% | -7.38% | -0.02% |
| 2022-09-22 | 1.0011 | -3.00 | -5.26 | -3.34 | -19.20% | -12.18% | -10.00% | 0.25% |
| 2022-09-21 | 1.0014 | -8.98 | -6.96 | -3.69 | -25.39% | -13.47% | -9.64% | 0.32% |
| 2022-09-20 | 1.0023 | 7.99 | -7.67 | -2.98 | -27.94% | -10.88% | -6.90% | 0.53% |
| 2022-09-19 | 1.0015 | -4.99 | -8.24 | -2.27 | -21.02% | -8.30% | -8.06% | 0.35% |
| 2022-09-16 | 1.0020 | -27.87 | -7.53 | -1.06 | -27.44% | -3.90% | -9.28% | 0.47% |
| 2022-09-15 | 1.0048 | -14.91 | -1.42 | 1.21 | -5.18% | 4.42% | -4.70% | 1.15% |
| 2022-09-14 | 1.0063 | -13.89 | -0.42 | 1.85 | -1.55% | 6.75% | -2.29% | 1.51% |
| 2022-09-13 | 1.0077 | 3.97 | 1.70 | 1.71 | 6.22% | 6.22% | 0.23% | 1.86% |
| 2022-09-09 | 1.0073 | 14.91 | 5.40 | 1.35 | 19.75% | 4.93% | 1.69% | 1.81% |
| 2022-09-08 | 1.0058 | -7.95 | 3.84 | -0.85 | 14.04% | -3.11% | -1.21% | 1.45% |
| 2022-09-07 | 1.0066 | 0.99 | 4.13 | 0.43 | 15.07% | 1.55% | 0.00% | 1.66% |
| 2022-09-06 | 1.0065 | 17.92 | 1.71 | -2.05 | 6.22% | -7.49% | 0.11% | 1.65% |
| 2022-09-05 | 1.0047 | 11.96 | -1.70 | -3.33 | -6.22% | -12.14% | -1.99% | 1.20% |
| 2022-09-02 | 1.0035 | 3.99 | -2.70 | -3.47 | -9.85% | -12.67% | -0.73% | 0.91% |
| 2022-09-01 | 1.0031 | -5.98 | -5.54 | -4.54 | -20.19% | -16.53% | -2.18% | 0.81% |
| 2022-08-31 | 1.0037 | -15.92 | -3.27 | -4.25 | -11.92% | -15.49% | -3.75% | 0.98% |
| 2022-08-30 | 1.0053 | -5.96 | -5.80 | -2.41 | -21.18% | -8.79% | -0.23% | 1.41% |
| 2022-08-29 | 1.0059 | 4.97 | -4.95 | -1.62 | -18.08% | -5.95% | 0.47% | 1.58% |
| 2022-08-26 | 1.0054 | -15.89 | -4.25 | -1.48 | -15.51% | -5.43% | -1.45% | 1.48% |
| 2022-08-25 | 1.0070 | 9.94 | -3.53 | -0.28 | -12.91% | -1.04% | 0.73% | 1.94% |
| 2022-08-24 | 1.0060 | -33.68 | -5.23 | 0.08 | -19.11% | 0.26% | 1.33% | 1.67% |
| 2022-08-23 | 1.0094 | 0.00 | 0.99 | 1.84 | 3.62% | 6.73% | 4.99% | 2.64% |
| 2022-08-22 | 1.0094 | 9.92 | 1.70 | 1.99 | 6.21% | 7.25% | 5.15% | 2.66% |
| 2022-08-19 | 1.0084 | -10.90 | 1.28 | 1.42 | 4.66% | 5.18% | 2.18% | 2.43% |
| 2022-08-18 | 1.0095 | -1.98 | 2.98 | 3.26 | 10.87% | 11.93% | 4.60% | 2.77% |
| 2022-08-17 | 1.0097 | 9.91 | 5.39 | 3.98 | 19.70% | 14.54% | 4.60% | 2.86% |
| 2022-08-16 | 1.0087 | 4.96 | 2.70 | 2.70 | 9.84% | 9.86% | 5.23% | 2.58% |
| 2022-08-15 | 1.0082 | 6.95 | 2.27 | 1.00 | 8.29% | 3.63% | 4.81% | 2.45% |
| 2022-08-12 | 1.0075 | 0.99 | 1.56 | 1.42 | 5.70% | 5.19% | 3.15% | 2.30% |
| 2022-08-11 | 1.0074 | 14.91 | 3.55 | 0.64 | 12.97% | 2.33% | 3.15% | 2.29% |
| 2022-08-10 | 1.0059 | -8.94 | 2.56 | -0.49 | 9.35% | -1.81% | 0.48% | 1.84% |
| 2022-08-09 | 1.0068 | 1.99 | 2.70 | 0.29 | 9.86% | 1.04% | -0.34% | 2.14% |
| 2022-08-08 | 1.0066 | 1.99 | -0.28 | 1.21 | -1.04% | 4.41% | -0.58% | 2.09% |
| 2022-08-05 | 1.0064 | 14.93 | 1.28 | 1.00 | 4.67% | 3.63% | -1.09% | 2.09% |
| 2022-08-04 | 1.0049 | 7.97 | -2.27 | -0.49 | -8.29% | -1.81% | -5.18% | 1.61% |
| 2022-08-03 | 1.0041 | -7.96 | -3.55 | -1.77 | -12.95% | -6.48% | -6.87% | 1.36% |
| 2022-08-02 | 1.0049 | -18.87 | -2.13 | -0.56 | -7.77% | -2.07% | -4.86% | 1.64% |
| 2022-08-01 | 1.0068 | 12.93 | 2.70 | 0.64 | 9.86% | 2.33% | -2.80% | 2.30% |
| 2022-07-29 | 1.0055 | -9.94 | 0.71 | 1.00 | 2.59% | 3.64% | -2.54% | 1.91% |
| 2022-07-28 | 1.0065 | -0.99 | 1.28 | 0.93 | 4.67% | 3.37% | -2.89% | 2.28% |
| 2022-07-27 | 1.0066 | 1.99 | 0.00 | 1.21 | 0.00% | 4.41% | -1.81% | 2.34% |
| 2022-07-26 | 1.0064 | 14.93 | 1.00 | 1.14 | 3.63% | 4.15% | -1.36% | 2.29% |
| 2022-07-25 | 1.0049 | -1.00 | -1.42 | -0.42 | -5.18% | -1.56% | -3.16% | 1.77% |
| 2022-07-22 | 1.0050 | -5.97 | 1.28 | -1.49 | 4.67% | -5.44% | -0.36% | 1.86% |
| 2022-07-21 | 1.0056 | -9.93 | 0.57 | -1.42 | 2.07% | -5.17% | -1.09% | 2.11% |
| 2022-07-20 | 1.0066 | 8.95 | 2.42 | -0.49 | 8.82% | -1.81% | 0.12% | 2.51% |
| 2022-07-19 | 1.0057 | -1.99 | 1.28 | -2.48 | 4.67% | -9.04% | -0.91% | 2.19% |
| 2022-07-18 | 1.0059 | 17.93 | 0.57 | -2.76 | 2.07% | -10.07% | -0.70% | 2.29% |
| 2022-07-15 | 1.0041 | -10.94 | -4.26 | -3.62 | -15.53% | -13.18% | -2.06% | 1.64% |
| 2022-07-14 | 1.0052 | 2.99 | -3.40 | -3.19 | -12.42% | -11.62% | -0.24% | 2.11% |
| 2022-07-13 | 1.0049 | 1.00 | -3.41 | -1.91 | -12.42% | -6.99% | -0.48% | 2.01% |
| 2022-07-12 | 1.0048 | -6.96 | -6.24 | -2.90 | -22.73% | -10.59% | -0.91% | 1.99% |
| 2022-07-11 | 1.0055 | -15.89 | -6.09 | -1.84 | -22.20% | -6.72% | -0.12% | 2.31% |
| 2022-07-08 | 1.0071 | -4.96 | -2.97 | -0.35 | -10.85% | -1.29% | 2.66% | 3.09% |
| 2022-07-07 | 1.0076 | 2.98 | -2.97 | 0.50 | -10.84% | 1.81% | 3.63% | 3.34% |
| 2022-07-06 | 1.0073 | -18.83 | -0.42 | 1.42 | -1.55% | 5.19% | 3.15% | 3.25% |
| 2022-07-05 | 1.0092 | -5.94 | 0.43 | 1.92 | 1.55% | 6.99% | 5.18% | 4.15% |
| 2022-07-04 | 1.0098 | 5.95 | 2.41 | 2.34 | 8.79% | 8.55% | 6.02% | 4.47% |
| 2022-07-01 | 1.0092 | -4.95 | 2.27 | 1.92 | 8.28% | 6.99% | 5.57% | 4.36% |
| 2022-06-30 | 1.0097 | 20.84 | 3.97 | 2.84 | 14.50% | 10.37% | 6.18% | 4.66% |
| 2022-06-29 | 1.0076 | -12.89 | 3.27 | 1.28 | 11.93% | 4.67% | 3.39% | 3.70% |
| 2022-06-28 | 1.0089 | 7.94 | 3.41 | 2.48 | 12.43% | 9.08% | 5.00% | 4.39% |
| 2022-06-27 | 1.0081 | 4.96 | 2.27 | 1.99 | 8.29% | 7.26% | 4.22% | 4.05% |
| 2022-06-24 | 1.0076 | 6.95 | 1.56 | 1.42 | 5.70% | 5.19% | 4.61% | 3.96% |
| 2022-06-23 | 1.0069 | 15.92 | 1.71 | 1.49 | 6.22% | 5.45% | 4.37% | 3.65% |
| 2022-06-22 | 1.0053 | -11.92 | -0.71 | 0.29 | -2.59% | 1.04% | 1.33% | 2.84% |
| 2022-06-21 | 1.0065 | 0.00 | 1.56 | 1.35 | 5.70% | 4.93% | 2.61% | 3.54% |
| 2022-06-20 | 1.0065 | 0.00 | 1.70 | 1.28 | 6.22% | 4.67% | 2.70% | 3.59% |
| 2022-06-17 | 1.0065 | 7.95 | 1.28 | 1.42 | 4.67% | 4.84% | 3.27% | 3.77% |
| 2022-06-16 | 1.0057 | -0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 2.30% | 3.36% |
| 2022-06-15 | 1.0058 | 3.98 | 1.28 | 0.85 | 4.67% | 3.11% | 3.03% | 3.47% |
| 2022-06-14 | 1.0054 | 0.99 | 1.14 | 0.57 | 4.15% | 2.08% | 2.39% | 3.29% |
| 2022-06-13 | 1.0053 | -2.98 | 0.85 | 0.36 | 3.11% | 1.30% | 2.35% | 3.28% |
| 2022-06-10 | 1.0056 | 7.96 | 1.56 | 0.78 | 5.00% | 2.86% | 4.01% | 3.65% |
| 2022-06-09 | 1.0048 | -1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 3.40% | 3.19% |
| 2022-06-08 | 1.0049 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 4.98% | 3.31% |
| 2022-06-07 | 1.0046 | -1.00 | 0.00 | 0.93 | 0.00% | 3.38% | 4.22% | 3.17% |
| 2022-06-06 | 1.0047 | 1.99 | -0.14 | 0.36 | -0.52% | 1.30% | 4.47% | 3.30% |
| 2022-06-02 | 1.0045 | -1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.79% | 3.42% |
| 2022-06-01 | 1.0046 | 0.00 | 1.14 | 0.57 | 4.16% | 2.08% | 2.98% | 3.57% |
| 2022-05-31 | 1.0046 | -1.99 | 1.85 | 0.57 | 6.76% | 2.08% | 3.07% | 3.65% |
| 2022-05-30 | 1.0048 | 2.99 | 0.85 | 1.07 | 3.12% | 3.90% | 3.41% | 3.89% |
| 2022-05-27 | 1.0045 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 5.47% | 3.91% |
| 2022-05-26 | 1.0044 | 5.98 | 1.00 | 1.14 | 3.64% | 4.16% | 6.09% | 3.92% |
| 2022-05-25 | 1.0038 | 4.98 | 0.00 | 1.07 | 0.00% | 3.90% | 4.99% | 3.47% |
| 2022-05-24 | 1.0033 | -8.96 | -0.71 | 0.93 | -2.60% | 3.38% | 3.42% | 3.09% |
| 2022-05-23 | 1.0042 | 0.00 | 1.28 | 2.42 | 4.68% | 8.86% | 4.59% | 4.03% |
| 2022-05-20 | 1.0042 | 4.98 | 1.28 | 2.35 | 4.68% | 8.60% | 4.99% | 4.38% |
| 2022-05-19 | 1.0037 | -1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 4.38% | 3.97% |
| 2022-05-18 | 1.0038 | 0.00 | 2.14 | 1.35 | 7.80% | 3.64% | 4.50% | 4.20% |
| 2022-05-17 | 1.0038 | 4.98 | 2.56 | 1.35 | 9.37% | 3.85% | 4.33% | 4.33% |
| 2022-05-16 | 1.0033 | 0.00 | 3.57 | 1.00 | 13.03% | 3.00% | 3.89% | 3.89% |
| 2022-05-13 | 1.0033 | 4.99 | 3.42 | 1.00 | 12.50% | 3.64% | 4.30% | 4.30% |
| 2022-05-12 | 1.0028 | 4.99 | 0.57 | 1.64 | 2.08% | 5.99% | 3.79% | 3.79% |
| 2022-05-11 | 1.0023 | 2.99 | 0.57 | 1.64 | 1.21% | 6.00% | 3.23% | 3.23% |
| 2022-05-10 | 1.0020 | 11.99 | 0.15 | 1.86 | 0.33% | 6.78% | 2.92% | 2.92% |
| 2022-05-09 | 1.0008 | -1.00 | -1.57 | 0.79 | -4.01% | 2.87% | 1.22% | 1.22% |
| 2022-05-06 | 1.0009 | -14.96 | -1.42 | 0.43 | -5.20% | 1.56% | 1.56% | 1.56% |
| 2022-05-05 | 1.0024 | 4.99 | 2.71 | 1.57 | 9.90% | 5.73% | 4.38% | 4.38% |
| 2022-04-29 | 1.0019 | 13.99 | 2.29 | 1.36 | 8.34% | 4.95% | 4.95% | 4.95% |
| 2022-04-28 | 1.0005 | 5.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2022-04-27 | 1.0000 | 6.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2022-04-26 | 0.9994 | -3.00 | -1.00 | -0.43 | -3.65% | -1.99% | -1.99% | -1.99% |
| 2022-04-25 | 0.9997 | -6.00 | -0.57 | -0.21 | -2.09% | -1.09% | -1.09% | -1.09% |
| 2022-04-22 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2022-04-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-04-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2022-04-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2022-04-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |