中银理财-（18个月）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
1.071553当次万收
-23.527日均万收
-6.5914日均万收
-6.327日年化
-24.03%1月年化
-17.58%3月年化
-4.10%成立来年化
1.44%数据概览（全部）
开始 2021-11-09 · 结束 2026-10-27 · 记录 1162 条 · 总万收 698.10 · 日均万收 0.38 · 挂0 1 次 · 为负 520 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 | 1.071553 | -23.52 | -6.59 | -6.32 | -24.03% | -23.00% | -17.58% | 1.44% |
| 2026-10-26 | 1.074079 | -1.33 | -2.18 | -5.13 | -7.99% | -18.68% | -15.49% | 1.49% |
| 2026-10-23 | 1.074222 | 9.80 | -2.29 | -5.93 | -8.39% | -21.60% | -17.88% | 1.50% |
| 2026-10-22 | 1.073170 | -28.27 | -4.63 | -6.89 | -16.89% | -25.05% | -19.70% | 1.48% |
| 2026-10-21 | 1.076212 | -2.81 | -4.74 | -5.63 | -17.31% | -13.66% | -15.78% | 1.54% |
| 2026-10-20 | 1.076515 | 7.33 | -6.05 | -5.43 | -22.06% | -13.83% | -12.57% | 1.55% |
| 2026-10-19 | 1.075727 | -2.10 | -8.07 | -5.95 | -29.41% | -15.96% | -13.82% | 1.53% |
| 2026-10-16 | 1.075953 | -6.54 | -9.57 | -5.80 | -34.86% | -18.48% | -11.70% | 1.54% |
| 2026-10-15 | 1.076657 | -29.08 | -9.15 | -5.34 | -33.32% | -18.13% | -9.53% | 1.55% |
| 2026-10-14 | 1.079797 | -11.95 | -6.52 | -3.26 | -11.88% | -11.88% | -6.16% | 1.62% |
| 2026-10-13 | 1.081089 | -6.84 | -4.81 | -2.45 | -9.44% | -8.94% | -5.13% | 1.65% |
| 2026-10-12 | 1.081829 | -12.61 | -3.83 | -2.42 | -8.16% | -8.83% | -4.49% | 1.66% |
| 2026-10-09 | 1.083195 | -3.57 | -2.03 | -3.72 | -5.77% | -12.67% | -5.88% | 1.69% |
| 2026-10-08 | 1.083582 | -10.66 | -1.52 | -3.47 | -4.86% | -12.65% | -5.10% | 1.70% |
| 2026-09-30 | 1.084738 | -0.66 | -7.23 | -1.09 | -26.34% | -4.00% | -6.41% | 1.73% |
| 2026-09-29 | 1.084810 | -6.39 | -7.90 | -0.22 | -28.78% | -0.83% | -5.37% | 1.73% |
| 2026-09-28 | 1.085504 | -30.86 | -6.37 | 0.15 | -23.21% | 0.51% | -4.79% | 1.75% |
| 2026-09-24 | 1.088864 | -12.67 | 2.46 | 0.63 | 8.98% | 2.29% | 1.90% | 1.82% |
| 2026-09-23 | 1.090245 | -5.37 | 5.05 | 1.18 | 18.44% | 4.29% | 2.44% | 1.85% |
| 2026-09-22 | 1.090831 | 4.34 | 7.46 | 1.76 | 27.27% | 6.43% | 1.98% | 1.86% |
| 2026-09-21 | 1.090358 | 17.00 | 6.66 | 1.95 | 24.34% | 7.13% | 1.53% | 1.86% |
| 2026-09-18 | 1.088508 | 13.94 | 3.34 | 1.03 | 12.18% | 3.75% | -1.58% | 1.82% |
| 2026-09-17 | 1.086993 | 5.42 | -1.20 | -0.51 | -4.39% | -1.87% | -7.62% | 1.79% |
| 2026-09-16 | 1.086404 | 11.51 | -2.69 | -1.08 | -9.83% | -3.94% | -6.86% | 1.78% |
| 2026-09-15 | 1.085155 | -1.25 | -3.93 | -3.19 | -14.33% | -11.61% | -5.21% | 1.76% |
| 2026-09-14 | 1.085291 | -6.26 | -2.75 | -3.41 | -10.04% | -12.42% | -5.24% | 1.76% |
| 2026-09-11 | 1.085971 | -17.80 | -1.28 | -2.60 | -4.68% | -9.49% | -4.83% | 1.78% |
| 2026-09-10 | 1.087908 | -5.03 | 0.18 | -0.95 | 0.65% | -3.49% | -2.65% | 1.82% |
| 2026-09-09 | 1.088456 | 2.85 | 0.54 | 0.47 | 1.96% | 1.70% | -2.47% | 1.83% |
| 2026-09-08 | 1.088146 | 7.00 | -2.44 | 0.65 | -8.92% | 2.35% | -1.03% | 1.82% |
| 2026-09-07 | 1.087385 | 4.04 | -4.06 | -0.44 | -14.82% | -1.63% | -1.89% | 1.81% |
| 2026-09-04 | 1.086946 | -7.60 | -3.93 | -1.31 | -14.32% | -4.78% | 1.32% | 1.80% |
| 2026-09-03 | 1.087773 | -2.53 | -2.09 | -0.30 | -7.62% | -1.10% | 5.72% | 1.82% |
| 2026-09-02 | 1.088048 | -18.00 | 0.40 | -1.23 | 1.45% | -4.48% | 7.39% | 1.83% |
| 2026-09-01 | 1.090010 | -4.36 | 3.74 | -2.50 | 13.65% | -9.14% | 8.97% | 1.87% |
| 2026-08-31 | 1.090485 | 5.01 | 3.18 | -1.35 | 11.60% | -4.95% | 9.78% | 1.88% |
| 2026-08-28 | 1.089939 | 5.26 | 1.31 | -0.12 | 4.77% | -0.48% | 8.38% | 1.87% |
| 2026-08-27 | 1.089366 | 14.89 | 1.49 | -0.45 | 5.44% | -1.67% | 6.73% | 1.86% |
| 2026-08-26 | 1.087746 | 5.34 | -2.85 | -1.67 | -10.41% | -6.11% | 2.98% | 1.83% |
| 2026-08-25 | 1.087165 | -8.27 | -8.74 | -2.04 | -31.84% | -7.47% | 3.01% | 1.82% |
| 2026-08-24 | 1.088065 | -8.05 | -5.88 | -1.70 | -21.46% | -6.24% | 4.08% | 1.84% |
| 2026-08-21 | 1.088942 | 6.53 | -1.55 | -0.11 | -5.73% | -0.45% | 3.44% | 1.86% |
| 2026-08-20 | 1.088231 | -15.51 | -2.39 | 0.59 | -8.78% | 2.11% | 3.98% | 1.85% |
| 2026-08-19 | 1.089922 | -35.86 | -0.49 | 2.74 | -1.82% | 9.98% | 8.87% | 1.88% |
| 2026-08-18 | 1.093844 | 11.74 | 4.66 | 7.33 | 17.01% | 26.87% | 9.80% | 1.97% |
| 2026-08-17 | 1.092561 | 22.22 | 2.47 | 7.29 | 9.02% | 26.72% | 8.72% | 1.94% |
| 2026-08-14 | 1.090139 | 0.67 | 1.33 | 5.68 | 4.84% | 20.81% | -1.52% | 1.89% |
| 2026-08-13 | 1.090066 | -2.17 | 3.57 | 5.93 | 13.02% | 21.72% | -0.96% | 1.89% |
| 2026-08-12 | 1.090303 | 0.15 | 5.96 | 5.15 | 21.78% | 18.82% | -0.31% | 1.90% |
| 2026-08-11 | 1.090287 | -3.55 | 10.01 | 4.55 | 36.61% | 16.64% | -4.03% | 1.90% |
| 2026-08-10 | 1.090674 | 14.19 | 12.11 | 3.68 | 44.35% | 13.43% | -3.75% | 1.91% |
| 2026-08-07 | 1.089129 | 16.36 | 10.04 | 3.18 | 36.75% | 11.59% | -4.46% | 1.88% |
| 2026-08-06 | 1.087350 | 14.58 | 8.29 | 0.85 | 30.33% | 3.09% | -8.07% | 1.84% |
| 2026-08-05 | 1.085767 | 28.47 | 4.33 | -0.06 | 15.80% | -0.26% | -11.61% | 1.81% |
| 2026-08-04 | 1.082685 | 11.18 | -0.90 | -1.32 | -3.31% | -4.81% | -13.10% | 1.75% |
| 2026-08-03 | 1.081476 | -0.28 | -4.76 | -0.36 | -17.34% | -1.34% | -14.82% | 1.72% |
| 2026-07-31 | 1.081506 | 4.12 | -3.69 | -1.98 | -13.47% | -7.26% | -17.94% | 1.72% |
| 2026-07-30 | 1.081061 | -13.17 | -6.59 | -5.48 | -24.02% | -19.99% | -17.46% | 1.72% |
| 2026-07-29 | 1.082487 | -8.18 | -4.46 | -5.91 | -16.26% | -21.53% | -14.70% | 1.75% |
| 2026-07-28 | 1.083373 | -15.78 | -1.73 | -4.95 | -6.31% | -18.05% | -12.58% | 1.77% |
| 2026-07-27 | 1.085085 | 7.17 | 4.03 | -3.59 | 14.70% | -13.13% | -11.15% | 1.80% |
| 2026-07-24 | 1.084308 | -16.16 | -0.28 | -6.44 | -1.05% | -23.47% | -12.26% | 1.79% |
| 2026-07-23 | 1.086063 | 1.74 | -4.38 | -5.19 | -16.05% | -18.92% | -10.78% | 1.83% |
| 2026-07-22 | 1.085874 | 10.95 | -7.36 | -4.74 | -26.89% | -17.32% | -12.07% | 1.83% |
| 2026-07-21 | 1.084686 | 24.51 | -8.17 | -6.49 | -29.82% | -23.64% | -10.35% | 1.80% |
| 2026-07-20 | 1.082034 | -22.98 | -11.21 | -9.29 | -40.85% | -33.76% | -13.43% | 1.75% |
| 2026-07-17 | 1.084526 | -44.89 | -12.61 | -7.02 | -45.90% | -25.56% | -10.64% | 1.80% |
| 2026-07-16 | 1.089416 | -19.11 | -5.99 | -4.32 | -21.87% | -15.75% | -3.60% | 1.91% |
| 2026-07-15 | 1.091502 | 5.29 | -2.13 | -4.03 | -7.79% | -14.70% | 1.19% | 1.95% |
| 2026-07-14 | 1.090925 | 3.19 | -4.81 | -3.83 | -17.56% | -13.96% | 2.93% | 1.94% |
| 2026-07-13 | 1.090577 | -32.72 | -7.37 | -3.36 | -26.87% | -12.26% | 2.65% | 1.94% |
| 2026-07-10 | 1.094157 | 1.40 | -1.44 | -0.84 | -5.26% | -3.09% | 6.16% | 2.02% |
| 2026-07-09 | 1.094004 | 7.94 | -2.65 | -1.93 | -9.67% | -7.07% | 6.37% | 2.01% |
| 2026-07-08 | 1.093136 | -13.48 | -5.93 | -1.44 | -21.64% | -5.27% | 4.97% | 2.00% |
| 2026-07-07 | 1.094611 | -14.74 | -2.85 | -0.75 | -10.40% | -2.76% | 2.10% | 2.03% |
| 2026-07-06 | 1.096227 | 8.81 | 0.65 | -0.34 | 2.37% | -1.24% | 3.91% | 2.07% |
| 2026-07-03 | 1.095262 | -7.07 | -0.25 | 0.22 | -0.92% | 0.74% | 1.41% | 2.05% |
| 2026-07-02 | 1.096037 | -15.07 | -1.22 | 0.73 | -4.47% | 2.64% | 3.10% | 2.07% |
| 2026-07-01 | 1.097691 | 8.14 | 3.06 | 2.35 | 11.15% | 8.57% | 4.52% | 2.10% |
| 2026-06-30 | 1.096798 | 9.76 | 1.34 | 2.71 | 4.88% | 9.89% | 2.19% | 2.09% |
| 2026-06-29 | 1.095729 | 2.50 | -1.33 | 3.47 | -4.85% | 12.67% | 1.11% | 2.06% |
| 2026-06-26 | 1.095455 | -13.88 | 0.69 | 4.80 | 2.20% | 17.56% | 0.33% | 2.06% |
| 2026-06-25 | 1.096978 | 14.87 | 2.68 | 6.45 | 9.76% | 23.62% | 0.40% | 2.10% |
| 2026-06-24 | 1.095349 | -3.86 | 1.64 | 4.39 | 5.98% | 16.06% | -0.64% | 2.06% |
| 2026-06-23 | 1.095772 | -8.92 | 4.08 | 4.89 | 14.89% | 17.89% | 2.29% | 2.07% |
| 2026-06-22 | 1.096750 | 16.64 | 8.26 | 5.28 | 30.22% | 19.31% | 3.42% | 2.09% |
| 2026-06-18 | 1.094928 | 7.61 | 10.22 | 0.77 | 37.41% | 2.78% | -0.01% | 2.06% |
| 2026-06-17 | 1.094095 | 13.21 | 7.14 | 0.08 | 26.10% | 0.24% | 0.53% | 2.04% |
| 2026-06-16 | 1.092652 | 20.37 | 5.70 | -0.38 | 20.83% | -1.43% | -1.70% | 2.01% |
| 2026-06-15 | 1.090431 | 21.16 | 2.29 | -2.09 | 8.36% | -7.63% | -4.14% | 1.97% |
| 2026-06-12 | 1.088128 | 9.20 | -5.84 | -4.29 | -21.32% | -15.65% | -9.99% | 1.92% |
| 2026-06-11 | 1.087128 | -13.93 | -8.68 | -5.11 | -31.62% | -18.59% | -10.20% | 1.90% |
| 2026-06-10 | 1.088645 | 3.12 | -6.99 | -4.25 | -25.49% | -15.50% | -8.18% | 1.93% |
| 2026-06-09 | 1.088305 | -3.49 | -6.47 | -5.43 | -23.59% | -19.75% | -7.03% | 1.93% |
| 2026-06-08 | 1.088685 | -35.80 | -6.47 | -4.73 | -23.58% | -17.23% | -6.85% | 1.94% |
| 2026-06-05 | 1.092596 | -10.65 | -2.74 | -0.64 | -10.01% | -2.33% | 0.07% | 2.03% |
| 2026-06-04 | 1.093761 | -2.13 | -1.53 | -0.09 | -5.60% | -0.35% | 2.91% | 2.05% |
| 2026-06-03 | 1.093994 | 6.81 | -1.52 | -1.19 | -5.54% | -4.34% | 3.22% | 2.06% |
| 2026-06-02 | 1.093250 | -3.48 | -4.39 | -1.10 | -16.00% | -4.03% | 2.57% | 2.04% |
| 2026-06-01 | 1.093631 | -9.75 | -2.99 | 0.02 | -10.92% | 0.04% | 3.05% | 2.05% |
| 2026-05-29 | 1.094698 | -2.18 | 1.47 | 0.28 | 5.35% | 1.00% | 5.40% | 2.08% |
| 2026-05-28 | 1.094937 | -2.02 | 1.35 | -0.80 | 4.90% | -2.92% | 6.79% | 2.09% |
| 2026-05-27 | 1.095158 | -13.28 | -0.86 | -1.28 | -3.15% | -4.70% | 6.87% | 2.09% |
| 2026-05-26 | 1.096614 | 6.28 | 2.19 | 0.20 | 7.97% | 0.70% | 7.86% | 2.13% |
| 2026-05-25 | 1.095926 | 21.50 | 3.02 | -0.05 | 11.02% | -0.20% | 7.37% | 2.11% |
| 2026-05-22 | 1.093575 | -3.05 | -0.92 | -0.96 | -3.35% | -3.52% | 4.25% | 2.06% |
| 2026-05-21 | 1.093909 | -17.44 | -2.94 | -0.28 | -10.74% | -1.02% | 5.50% | 2.07% |
| 2026-05-20 | 1.095820 | 8.03 | -1.71 | 2.15 | -6.24% | 7.83% | 8.28% | 2.12% |
| 2026-05-19 | 1.094941 | 12.12 | -1.79 | 2.76 | -6.56% | 7.44% | 7.87% | 2.10% |
| 2026-05-18 | 1.093615 | -6.07 | -3.12 | 1.90 | -11.40% | 5.38% | 6.68% | 2.07% |
| 2026-05-15 | 1.094279 | -17.21 | -1.01 | 2.33 | -3.69% | 7.94% | 10.14% | 2.09% |
| 2026-05-14 | 1.096166 | -8.82 | 2.38 | 3.56 | 8.71% | 13.02% | 12.70% | 2.13% |
| 2026-05-13 | 1.097134 | 7.42 | 6.00 | 4.76 | 21.94% | 17.41% | 15.29% | 2.15% |
| 2026-05-12 | 1.096321 | 2.82 | 7.32 | 4.88 | 15.62% | 17.86% | 14.19% | 2.14% |
| 2026-05-11 | 1.096012 | 8.76 | 6.92 | 4.58 | 16.10% | 16.76% | 14.31% | 2.13% |
| 2026-05-08 | 1.095053 | 6.52 | 5.67 | 3.89 | 18.13% | 14.24% | 16.77% | 2.11% |
| 2026-05-07 | 1.094339 | 16.49 | 4.74 | 3.20 | 17.31% | 11.70% | 20.15% | 2.10% |
| 2026-05-06 | 1.092537 | 16.67 | 3.51 | 1.81 | 12.82% | 6.62% | 17.39% | 2.06% |
| 2026-04-30 | 1.090719 | 7.91 | 1.66 | 2.92 | 6.07% | 10.68% | 16.40% | 2.03% |
| 2026-04-29 | 1.089857 | 9.16 | 0.12 | 3.04 | 0.42% | 11.11% | 14.09% | 2.01% |
| 2026-04-28 | 1.088860 | -1.40 | -0.16 | 2.64 | -0.59% | 9.67% | 13.27% | 1.99% |
| 2026-04-27 | 1.089013 | -0.85 | 0.79 | 3.62 | 2.88% | 13.23% | 13.86% | 1.99% |
| 2026-04-24 | 1.089106 | -3.16 | 2.19 | 4.11 | 7.98% | 15.06% | 15.04% | 2.00% |
| 2026-04-23 | 1.089450 | -2.93 | 4.18 | 4.94 | 15.26% | 18.07% | 17.99% | 2.01% |
| 2026-04-22 | 1.089769 | 7.21 | 5.96 | 6.33 | 21.79% | 23.19% | 18.63% | 2.02% |
| 2026-04-21 | 1.088984 | 5.26 | 5.45 | 8.24 | 19.93% | 30.21% | 12.68% | 2.00% |
| 2026-04-20 | 1.088412 | 8.92 | 6.44 | 8.45 | 23.56% | 25.52% | 12.46% | 1.99% |
| 2026-04-17 | 1.087442 | 10.79 | 6.04 | 7.81 | 22.10% | 28.64% | 7.96% | 1.97% |
| 2026-04-16 | 1.086270 | 9.55 | 5.69 | 6.21 | 20.81% | 22.75% | 6.54% | 1.94% |
| 2026-04-15 | 1.085234 | 3.65 | 6.70 | 5.72 | 24.49% | 20.94% | 3.45% | 1.92% |
| 2026-04-14 | 1.084838 | 12.20 | 11.02 | 5.71 | 40.33% | 20.90% | 1.67% | 1.92% |
| 2026-04-13 | 1.083516 | 6.12 | 10.45 | 4.06 | 26.77% | 14.85% | 0.29% | 1.89% |
| 2026-04-10 | 1.082853 | 8.33 | 9.57 | 4.31 | 35.02% | 15.77% | -1.18% | 1.87% |
| 2026-04-09 | 1.081952 | 16.58 | 6.73 | 4.04 | 24.59% | 14.75% | -0.59% | 1.86% |
| 2026-04-08 | 1.080161 | 33.91 | 4.75 | 2.89 | 17.31% | 10.55% | -1.66% | 1.82% |
| 2026-04-07 | 1.076511 | 8.21 | 0.40 | 1.95 | 1.45% | 7.12% | -6.02% | 1.73% |
| 2026-04-03 | 1.075628 | -11.56 | -0.95 | -0.91 | -3.46% | -3.35% | -5.97% | 1.72% |
| 2026-04-02 | 1.076873 | 2.67 | 1.34 | -1.54 | 4.88% | -5.65% | -7.32% | 1.75% |
| 2026-04-01 | 1.076586 | 3.48 | 1.04 | -2.50 | 3.78% | -9.15% | -9.19% | 1.74% |
| 2026-03-31 | 1.076212 | -10.82 | 3.51 | -2.81 | 12.79% | -10.26% | -8.93% | 1.74% |
| 2026-03-30 | 1.077378 | 9.63 | 5.38 | -3.16 | 19.65% | -11.54% | -7.96% | 1.76% |
| 2026-03-27 | 1.076342 | 4.42 | -0.88 | -4.56 | -3.24% | -16.63% | -8.18% | 1.74% |
| 2026-03-26 | 1.075867 | 0.57 | -4.42 | -5.44 | -16.16% | -19.81% | -6.96% | 1.73% |
| 2026-03-25 | 1.075806 | 20.75 | -6.04 | -5.35 | -22.07% | -19.49% | -5.36% | 1.73% |
| 2026-03-24 | 1.073578 | 2.28 | -9.12 | -5.89 | -33.24% | -21.44% | -7.43% | 1.68% |
| 2026-03-23 | 1.073333 | -34.15 | -11.70 | -5.50 | -42.58% | -20.02% | -7.84% | 1.68% |
| 2026-03-20 | 1.077011 | -20.39 | -8.25 | -3.44 | -30.03% | -12.55% | -4.97% | 1.77% |
| 2026-03-19 | 1.079212 | -10.79 | -6.46 | -1.37 | -23.53% | -5.01% | -2.93% | 1.82% |
| 2026-03-18 | 1.080378 | -0.81 | -4.66 | -0.37 | -16.98% | -1.34% | -1.83% | 1.85% |
| 2026-03-17 | 1.080466 | -15.74 | -2.65 | -1.92 | -9.69% | -7.03% | -1.79% | 1.85% |
| 2026-03-16 | 1.082169 | -9.98 | 0.70 | -1.72 | 2.55% | -6.28% | 0.01% | 1.89% |
| 2026-03-13 | 1.083250 | -7.88 | 1.36 | -0.96 | 4.97% | -3.50% | 2.21% | 1.92% |
| 2026-03-12 | 1.084104 | 1.81 | 3.72 | -0.08 | 13.58% | -0.31% | 3.80% | 1.94% |
| 2026-03-11 | 1.083908 | 13.21 | 3.93 | 0.19 | 14.34% | 0.68% | 5.00% | 1.93% |
| 2026-03-10 | 1.082478 | 7.76 | -1.19 | 0.28 | -4.37% | 1.01% | 4.47% | 1.90% |
| 2026-03-09 | 1.081639 | -5.36 | -4.14 | -0.34 | -15.11% | -0.74% | 3.70% | 1.88% |
| 2026-03-06 | 1.082219 | 8.61 | -3.28 | 0.04 | -11.96% | 0.09% | 3.35% | 1.90% |
| 2026-03-05 | 1.081288 | 3.27 | -3.88 | -0.58 | -14.17% | -1.48% | 4.27% | 1.88% |
| 2026-03-04 | 1.080935 | -22.63 | -3.54 | -0.81 | -12.94% | -2.18% | 3.11% | 1.87% |
| 2026-03-03 | 1.083387 | -12.86 | 1.76 | 0.81 | 6.40% | 2.29% | 2.40% | 1.93% |
| 2026-03-02 | 1.084782 | 0.69 | 3.45 | 1.73 | 5.19% | 5.19% | 3.99% | 1.97% |
| 2026-02-27 | 1.084707 | 4.36 | 3.35 | 1.68 | 6.13% | 6.13% | 4.03% | 1.97% |
| 2026-02-26 | 1.084234 | 5.63 | 2.73 | 1.35 | 5.37% | 4.93% | 4.19% | 1.96% |
| 2026-02-25 | 1.083624 | 14.46 | 1.93 | 1.54 | 4.10% | 5.63% | 3.86% | 1.95% |
| 2026-02-24 | 1.082059 | -0.97 | -0.14 | 0.88 | -0.32% | 3.21% | 2.23% | 1.91% |
| 2026-02-13 | 1.082164 | -0.23 | 5.18 | 0.70 | 18.94% | 2.53% | 9.30% | 1.93% |
| 2026-02-12 | 1.082189 | 8.31 | 4.05 | 0.47 | 14.78% | 1.69% | 8.98% | 1.93% |
| 2026-02-11 | 1.081290 | 5.20 | 2.70 | 0.11 | 9.87% | 0.40% | 8.09% | 1.91% |
| 2026-02-10 | 1.080728 | 11.63 | 4.27 | 0.15 | 15.59% | 0.52% | 8.98% | 1.90% |
| 2026-02-09 | 1.079473 | 11.36 | 1.72 | -0.47 | 6.26% | -1.75% | 7.89% | 1.87% |
| 2026-02-06 | 1.078248 | -8.18 | -3.79 | -1.12 | -13.83% | -4.11% | 7.64% | 1.84% |
| 2026-02-05 | 1.079131 | -1.08 | -3.11 | -0.03 | -11.36% | -0.14% | 9.81% | 1.86% |
| 2026-02-04 | 1.079248 | 16.17 | -2.48 | 1.07 | -9.06% | 3.88% | 12.43% | 1.87% |
| 2026-02-03 | 1.077506 | -6.23 | -3.98 | 0.57 | -14.51% | 2.05% | 10.67% | 1.83% |
| 2026-02-02 | 1.078178 | -27.18 | -2.67 | 1.62 | -9.75% | 5.91% | 11.69% | 1.85% |
| 2026-01-30 | 1.081116 | -3.43 | 1.54 | 3.93 | 5.62% | 14.39% | 16.21% | 1.92% |
| 2026-01-29 | 1.081487 | 3.34 | 3.04 | 4.66 | 11.10% | 17.06% | 16.71% | 1.93% |
| 2026-01-28 | 1.081126 | 5.67 | 4.61 | 4.75 | 16.85% | 17.40% | 16.19% | 1.92% |
| 2026-01-27 | 1.080513 | 2.93 | 5.11 | 4.15 | 18.67% | 15.18% | 13.91% | 1.91% |
| 2026-01-26 | 1.080197 | 2.27 | 5.91 | 4.01 | 21.60% | 14.67% | 14.01% | 1.90% |
| 2026-01-23 | 1.079952 | 7.06 | 6.33 | 5.09 | 23.14% | 18.63% | 15.60% | 1.90% |
| 2026-01-22 | 1.079190 | 14.36 | 6.28 | 4.89 | 22.96% | 17.89% | 15.96% | 1.88% |
| 2026-01-21 | 1.077643 | 9.15 | 4.89 | 4.07 | 17.89% | 14.90% | 15.46% | 1.85% |
| 2026-01-20 | 1.076658 | 8.52 | 3.19 | 4.10 | 11.64% | 15.00% | 14.17% | 1.83% |
| 2026-01-19 | 1.075741 | 5.21 | 2.11 | 4.94 | 7.72% | 18.07% | 13.61% | 1.80% |
| 2026-01-16 | 1.075181 | 6.73 | 3.85 | 5.53 | 14.06% | 17.71% | 15.41% | 1.79% |
| 2026-01-15 | 1.074458 | 4.65 | 3.49 | 5.05 | 12.75% | 17.24% | 15.57% | 1.78% |
| 2026-01-14 | 1.073959 | -2.79 | 3.25 | 4.72 | 11.86% | 17.25% | 13.36% | 1.77% |
| 2026-01-13 | 1.074259 | 1.01 | 5.01 | 4.96 | 18.31% | 18.14% | 12.58% | 1.78% |
| 2026-01-12 | 1.074151 | 17.36 | 7.76 | 4.82 | 28.39% | 17.64% | 12.87% | 1.77% |
| 2026-01-09 | 1.072290 | 4.23 | 7.21 | 3.20 | 20.50% | 11.71% | 10.76% | 1.73% |
| 2026-01-08 | 1.071837 | 2.95 | 6.60 | 3.07 | 21.12% | 11.21% | 10.46% | 1.72% |
| 2026-01-07 | 1.071521 | 9.55 | 6.18 | 3.50 | 22.59% | 12.81% | 10.48% | 1.72% |
| 2026-01-06 | 1.070499 | 20.26 | 4.90 | 3.53 | 17.89% | 12.92% | 9.63% | 1.69% |
| 2026-01-05 | 1.068335 | 13.47 | 1.88 | 2.82 | 6.86% | 10.32% | 7.54% | 1.64% |
| 2025-12-31 | 1.066898 | 0.56 | 0.83 | 3.47 | 3.02% | 12.68% | 4.63% | 1.61% |
| 2025-12-30 | 1.066838 | -0.87 | 2.17 | 4.00 | 7.93% | 14.63% | 5.12% | 1.61% |
| 2025-12-29 | 1.066931 | -5.27 | 3.77 | 3.11 | 13.76% | 11.38% | 5.38% | 1.62% |
| 2025-12-26 | 1.067494 | 2.30 | 5.43 | 3.33 | 19.84% | 12.17% | 7.44% | 1.63% |
| 2025-12-25 | 1.067248 | 9.07 | 5.84 | 3.02 | 21.35% | 11.02% | 7.17% | 1.63% |
| 2025-12-24 | 1.066281 | 9.97 | 6.11 | 2.28 | 22.33% | 8.31% | 6.88% | 1.61% |
| 2025-12-23 | 1.065219 | 10.30 | 5.83 | 1.70 | 21.31% | 6.19% | 4.44% | 1.58% |
| 2025-12-22 | 1.064123 | 6.35 | 2.46 | 1.18 | 8.97% | 4.30% | 3.37% | 1.56% |
| 2025-12-19 | 1.063448 | 5.19 | 1.23 | 1.29 | 4.48% | 4.69% | -0.22% | 1.54% |
| 2025-12-18 | 1.062896 | 10.93 | 0.19 | 1.29 | 0.69% | 4.72% | -1.79% | 1.53% |
| 2025-12-17 | 1.061735 | 8.02 | -1.55 | -0.13 | -5.68% | -0.48% | -4.17% | 1.50% |
| 2025-12-16 | 1.060884 | -13.28 | -2.44 | -1.19 | -8.90% | -4.34% | -5.95% | 1.48% |
| 2025-12-15 | 1.062295 | -2.27 | -0.10 | -0.38 | -0.37% | -1.37% | -4.58% | 1.52% |
| 2025-12-12 | 1.062536 | -2.06 | 1.34 | 0.31 | 4.91% | 1.13% | -4.08% | 1.53% |
| 2025-12-11 | 1.062755 | -1.29 | 2.40 | 0.95 | 8.75% | 3.47% | -4.10% | 1.53% |
| 2025-12-10 | 1.062892 | 1.83 | 1.29 | 1.27 | 4.72% | 4.63% | -3.89% | 1.54% |
| 2025-12-09 | 1.062697 | 3.07 | 0.06 | 1.15 | 0.23% | 4.18% | -3.24% | 1.53% |
| 2025-12-08 | 1.062371 | 7.86 | -0.65 | 1.41 | -2.37% | 5.14% | -3.70% | 1.53% |
| 2025-12-05 | 1.061537 | 5.31 | -0.72 | 0.30 | -2.64% | 1.11% | -3.01% | 1.51% |
| 2025-12-04 | 1.060974 | -9.01 | -0.49 | -1.62 | -1.80% | -5.93% | -3.66% | 1.50% |
| 2025-12-03 | 1.061931 | -6.78 | 1.24 | -1.15 | 4.54% | -4.19% | -3.33% | 1.52% |
| 2025-12-02 | 1.062651 | -1.92 | 2.23 | -1.21 | 8.14% | -4.44% | -2.65% | 1.54% |
| 2025-12-01 | 1.062855 | 7.34 | 3.46 | -1.70 | 12.65% | -6.19% | -2.51% | 1.55% |
| 2025-11-28 | 1.062075 | 6.92 | 1.33 | -2.93 | 4.86% | -10.69% | -2.98% | 1.53% |
| 2025-11-27 | 1.061341 | 3.15 | -2.75 | -3.57 | -10.05% | -13.01% | -3.36% | 1.51% |
| 2025-11-26 | 1.061007 | 0.11 | -3.54 | -3.42 | -12.92% | -12.47% | -2.43% | 1.51% |
| 2025-11-25 | 1.060995 | 6.72 | -4.66 | -3.59 | -16.98% | -13.09% | -0.24% | 1.51% |
| 2025-11-24 | 1.060282 | -7.58 | -6.86 | -4.04 | -24.98% | -14.72% | -1.04% | 1.49% |
| 2025-11-21 | 1.061086 | -21.68 | -7.19 | -3.11 | -26.21% | -11.35% | 0.74% | 1.51% |
| 2025-11-20 | 1.063391 | -2.36 | -4.39 | -1.19 | -16.00% | -4.35% | 3.99% | 1.57% |
| 2025-11-19 | 1.063642 | -7.70 | -3.31 | -0.36 | -12.06% | -1.30% | 5.65% | 1.58% |
| 2025-11-18 | 1.064462 | -8.67 | -2.53 | 0.19 | -9.24% | 0.70% | 5.35% | 1.60% |
| 2025-11-17 | 1.065386 | -9.95 | -1.23 | 0.36 | -4.48% | 1.32% | 6.54% | 1.62% |
| 2025-11-14 | 1.066447 | -2.04 | 0.97 | 0.89 | 3.54% | 3.24% | 7.13% | 1.65% |
| 2025-11-13 | 1.066665 | 5.23 | 2.01 | 0.94 | 7.33% | 3.43% | 7.41% | 1.66% |
| 2025-11-12 | 1.066107 | -2.29 | 2.59 | 0.95 | 9.47% | 3.48% | 5.75% | 1.65% |
| 2025-11-11 | 1.066351 | 0.45 | 2.92 | 1.39 | 10.66% | 5.06% | 5.00% | 1.66% |
| 2025-11-10 | 1.066303 | 5.43 | 1.95 | 2.13 | 7.13% | 7.79% | 5.10% | 1.66% |
| 2025-11-07 | 1.065724 | 5.22 | 0.81 | 3.03 | 2.94% | 11.06% | 5.12% | 1.64% |
| 2025-11-06 | 1.065168 | 9.34 | -0.13 | 3.23 | -0.47% | 11.79% | 4.74% | 1.63% |
| 2025-11-05 | 1.064174 | -0.02 | -0.69 | 2.51 | -2.51% | 9.18% | 3.92% | 1.61% |
| 2025-11-04 | 1.064176 | -6.30 | -0.14 | 2.87 | -0.53% | 10.47% | 4.04% | 1.61% |
| 2025-11-03 | 1.064847 | -2.59 | 2.31 | 4.12 | 8.44% | 15.07% | 4.84% | 1.63% |
| 2025-10-31 | 1.065123 | -1.33 | 5.25 | 3.79 | 19.17% | 13.84% | 5.61% | 1.64% |
| 2025-10-30 | 1.065265 | 5.44 | 6.58 | 3.02 | 24.07% | 11.05% | 5.96% | 1.64% |
| 2025-10-29 | 1.064686 | 3.78 | 5.71 | 3.00 | 20.87% | 10.96% | 7.10% | 1.63% |
| 2025-10-28 | 1.064284 | 10.88 | 5.87 | 2.75 | 21.47% | 10.03% | 6.61% | 1.62% |
| 2025-10-27 | 1.063127 | 17.95 | 5.93 | 1.37 | 21.67% | 5.00% | 5.53% | 1.59% |
| 2025-10-24 | 1.061222 | 8.03 | 2.33 | -0.32 | 8.49% | -1.18% | 3.50% | 1.55% |
| 2025-10-23 | 1.060371 | -0.67 | -0.53 | -0.88 | -1.96% | -3.23% | 2.89% | 1.53% |
| 2025-10-22 | 1.060442 | 4.93 | 0.29 | 0.25 | 1.04% | 0.58% | 2.32% | 1.53% |
| 2025-10-21 | 1.059919 | 11.26 | -0.38 | -0.10 | -1.40% | -0.25% | 1.95% | 1.52% |
| 2025-10-20 | 1.058727 | -7.27 | -3.18 | -0.90 | -11.61% | -2.31% | 0.68% | 1.49% |
| 2025-10-17 | 1.059497 | -12.00 | -2.97 | -0.39 | -10.82% | -1.16% | 0.04% | 1.51% |
| 2025-10-16 | 1.060770 | 5.09 | -1.23 | 0.47 | -4.51% | 1.50% | 2.67% | 1.54% |
| 2025-10-15 | 1.060230 | 0.25 | 0.22 | 0.11 | 0.36% | 0.36% | 2.81% | 1.53% |
| 2025-10-14 | 1.060204 | -8.35 | 0.18 | 0.09 | 0.33% | 0.33% | 2.43% | 1.53% |
| 2025-10-13 | 1.061090 | -5.75 | 1.37 | 1.74 | 2.70% | 6.35% | 3.49% | 1.55% |
| 2025-10-10 | 1.061701 | 0.12 | 2.20 | 2.39 | 5.61% | 8.74% | 6.45% | 1.57% |
| 2025-10-09 | 1.061688 | 15.25 | 2.18 | 2.22 | 6.19% | 8.12% | 5.44% | 1.57% |
| 2025-09-30 | 1.060071 | 14.75 | 2.98 | 1.09 | 10.89% | 3.99% | 2.81% | 1.54% |
| 2025-09-29 | 1.058510 | 3.36 | 0.11 | 0.49 | 0.41% | 1.78% | 1.16% | 1.50% |
| 2025-09-26 | 1.058154 | -2.26 | 0.06 | 0.14 | 0.20% | 0.50% | 2.11% | 1.50% |
| 2025-09-25 | 1.058393 | 2.00 | -0.87 | 0.90 | -3.17% | 3.27% | 1.20% | 1.51% |
| 2025-09-24 | 1.058181 | 3.02 | -1.73 | 1.40 | -6.31% | 5.12% | 2.50% | 1.50% |
| 2025-09-23 | 1.057862 | -5.33 | -0.79 | 0.61 | -2.90% | 2.22% | 4.18% | 1.49% |
| 2025-09-22 | 1.058426 | 2.96 | 0.86 | 0.45 | 3.15% | 1.62% | 4.95% | 1.51% |
| 2025-09-19 | 1.058113 | -8.72 | 0.22 | 1.31 | 0.80% | 4.76% | 5.98% | 1.50% |
| 2025-09-18 | 1.059037 | -4.03 | 2.66 | 1.85 | 9.71% | 6.74% | 8.02% | 1.53% |
| 2025-09-17 | 1.059464 | 9.57 | 4.54 | 1.91 | 16.58% | 6.98% | 9.20% | 1.54% |
| 2025-09-16 | 1.058451 | 6.28 | 2.01 | 0.34 | 7.34% | 1.22% | 7.56% | 1.52% |
| 2025-09-15 | 1.057787 | -1.54 | 0.03 | -0.24 | 0.09% | -0.87% | 7.06% | 1.50% |
| 2025-09-12 | 1.057950 | 8.34 | 2.39 | 0.33 | 8.71% | 1.19% | 7.90% | 1.51% |
| 2025-09-11 | 1.057068 | 9.12 | 1.03 | 0.46 | 3.77% | 1.67% | 7.55% | 1.49% |
| 2025-09-10 | 1.056105 | -8.12 | -0.72 | -0.14 | -2.62% | -0.53% | 6.72% | 1.46% |
| 2025-09-09 | 1.056963 | -7.61 | -1.34 | -0.26 | -4.90% | -0.95% | 7.47% | 1.49% |
| 2025-09-08 | 1.057768 | 14.99 | -0.50 | 1.19 | -1.83% | 4.33% | 8.61% | 1.51% |
| 2025-09-05 | 1.056185 | -1.14 | -1.73 | 1.48 | -6.33% | 5.41% | 7.60% | 1.47% |
| 2025-09-04 | 1.056305 | -3.13 | -0.11 | 2.01 | -0.42% | 7.35% | 8.44% | 1.47% |
| 2025-09-03 | 1.056636 | -12.49 | 0.43 | 2.51 | 1.56% | 9.15% | 9.95% | 1.48% |
| 2025-09-02 | 1.057957 | -1.73 | 0.83 | 3.97 | 3.01% | 14.51% | 11.20% | 1.52% |
| 2025-09-01 | 1.058140 | 6.35 | 2.87 | 4.49 | 10.49% | 16.43% | 11.77% | 1.52% |
| 2025-08-29 | 1.057468 | 10.20 | 4.70 | 4.06 | 17.17% | 14.84% | 10.61% | 1.51% |
| 2025-08-28 | 1.056390 | 0.67 | 4.14 | 3.59 | 15.12% | 13.13% | 9.66% | 1.48% |
| 2025-08-27 | 1.056319 | -9.72 | 4.58 | 3.52 | 16.73% | 12.87% | 9.21% | 1.48% |
| 2025-08-26 | 1.057347 | 12.61 | 7.11 | 4.61 | 26.00% | 16.86% | 10.30% | 1.51% |
| 2025-08-25 | 1.056015 | 19.15 | 6.11 | 3.87 | 22.33% | 14.17% | 9.14% | 1.48% |
| 2025-08-22 | 1.053997 | 6.28 | 3.41 | 2.65 | 12.47% | 9.70% | 6.66% | 1.43% |
| 2025-08-21 | 1.053335 | 3.74 | 3.04 | 2.34 | 11.10% | 8.56% | 5.25% | 1.41% |
| 2025-08-20 | 1.052941 | 7.98 | 2.46 | 2.25 | 8.99% | 8.23% | 5.11% | 1.40% |
| 2025-08-19 | 1.052101 | 5.60 | 2.11 | 2.09 | 7.69% | 7.63% | 3.85% | 1.38% |
| 2025-08-18 | 1.051512 | 0.29 | 1.64 | 2.35 | 5.98% | 8.58% | 3.32% | 1.36% |
| 2025-08-15 | 1.051482 | 3.66 | 1.89 | 2.60 | 6.92% | 9.49% | 4.57% | 1.37% |
| 2025-08-14 | 1.051097 | -0.30 | 1.65 | 2.03 | 6.01% | 7.44% | 4.83% | 1.36% |
| 2025-08-13 | 1.051129 | 5.49 | 2.04 | 1.91 | 7.45% | 6.96% | 5.44% | 1.36% |
| 2025-08-12 | 1.050552 | 2.33 | 2.07 | 1.69 | 7.57% | 6.18% | 4.56% | 1.34% |
| 2025-08-11 | 1.050307 | 2.08 | 3.06 | 1.31 | 11.16% | 4.79% | 4.43% | 1.34% |
| 2025-08-08 | 1.050089 | 1.93 | 3.30 | 1.50 | 12.05% | 5.49% | 4.13% | 1.34% |
| 2025-08-07 | 1.049886 | 2.45 | 2.42 | 1.39 | 8.85% | 5.08% | 4.38% | 1.33% |
| 2025-08-06 | 1.049629 | 5.72 | 1.77 | 0.94 | 6.46% | 3.41% | 4.04% | 1.33% |
| 2025-08-05 | 1.049029 | 9.22 | 1.31 | 0.15 | 4.78% | 0.55% | 3.37% | 1.31% |
| 2025-08-04 | 1.048063 | 3.77 | -0.43 | -0.32 | -1.58% | -1.18% | 2.39% | 1.29% |
| 2025-08-01 | 1.047668 | -4.20 | -0.29 | -0.61 | -1.07% | -2.21% | 2.98% | 1.28% |
| 2025-07-31 | 1.048108 | -2.12 | 0.36 | 0.19 | 1.30% | 0.68% | 4.17% | 1.29% |
| 2025-07-30 | 1.048330 | 2.49 | 0.10 | 0.53 | 0.36% | 1.95% | 5.22% | 1.30% |
| 2025-07-29 | 1.048069 | -2.97 | -1.01 | 0.77 | -3.68% | 2.80% | 4.96% | 1.29% |
| 2025-07-28 | 1.048380 | 4.74 | -0.21 | 1.32 | -0.79% | 4.81% | 5.48% | 1.30% |
| 2025-07-25 | 1.047883 | 0.35 | -0.92 | 1.04 | -3.36% | 3.78% | 4.80% | 1.29% |
| 2025-07-24 | 1.047846 | -3.92 | 0.02 | 1.04 | 0.06% | 3.79% | 5.71% | 1.29% |
| 2025-07-23 | 1.048257 | -5.26 | 0.97 | 1.17 | 3.54% | 4.29% | 6.95% | 1.30% |
| 2025-07-22 | 1.048809 | 2.58 | 2.54 | 1.83 | 9.29% | 6.69% | 7.43% | 1.32% |
| 2025-07-21 | 1.048538 | -0.19 | 2.85 | 1.62 | 10.41% | 5.93% | 7.37% | 1.31% |
| 2025-07-18 | 1.048558 | 6.92 | 2.99 | 1.79 | 10.92% | 6.53% | 7.17% | 1.32% |
| 2025-07-17 | 1.047833 | 2.74 | 2.06 | 1.60 | 7.51% | 5.83% | 6.42% | 1.30% |
| 2025-07-16 | 1.047546 | 5.75 | 1.38 | 1.67 | 5.04% | 6.09% | 6.61% | 1.29% |
| 2025-07-15 | 1.046944 | 4.73 | 1.12 | 1.65 | 4.09% | 6.03% | 5.77% | 1.27% |
| 2025-07-14 | 1.046449 | 0.79 | 0.40 | 1.77 | 1.46% | 6.48% | 5.39% | 1.26% |
| 2025-07-11 | 1.046366 | 0.38 | 0.58 | 1.94 | 2.13% | 7.09% | 5.56% | 1.26% |
| 2025-07-10 | 1.046326 | -2.00 | 1.14 | 1.81 | 4.14% | 6.61% | 5.99% | 1.26% |
| 2025-07-09 | 1.046535 | 3.94 | 1.96 | 1.89 | 7.14% | 6.92% | 6.38% | 1.27% |
| 2025-07-08 | 1.046123 | -0.32 | 2.18 | 2.17 | 7.96% | 7.94% | 5.84% | 1.26% |
| 2025-07-07 | 1.046157 | 2.09 | 3.15 | 2.64 | 11.50% | 9.65% | 6.07% | 1.26% |
| 2025-07-04 | 1.045938 | 4.24 | 3.30 | 2.68 | 12.05% | 9.81% | 7.17% | 1.26% |
| 2025-07-03 | 1.045495 | 3.74 | 2.48 | 2.30 | 9.07% | 8.41% | 7.48% | 1.25% |
| 2025-07-02 | 1.045104 | 5.51 | 1.83 | 1.84 | 6.69% | 6.73% | 6.41% | 1.24% |
| 2025-07-01 | 1.044528 | 6.45 | 2.16 | 1.50 | 7.90% | 5.49% | 5.98% | 1.22% |
| 2025-06-30 | 1.043855 | 3.14 | 2.13 | 1.35 | 7.78% | 4.92% | 5.41% | 1.20% |
| 2025-06-27 | 1.043527 | -1.46 | 2.07 | 1.27 | 7.55% | 4.63% | 5.42% | 1.20% |
| 2025-06-26 | 1.043679 | -0.81 | 2.12 | 1.25 | 7.74% | 4.56% | 5.23% | 1.20% |
| 2025-06-25 | 1.043764 | 7.82 | 1.85 | 1.48 | 6.75% | 5.40% | 5.08% | 1.21% |
| 2025-06-24 | 1.042948 | 6.23 | 0.84 | 1.20 | 3.07% | 4.38% | 3.61% | 1.18% |
| 2025-06-23 | 1.042299 | 2.70 | 0.56 | 0.84 | 2.06% | 3.05% | 2.99% | 1.17% |
| 2025-06-20 | 1.042018 | -1.09 | 0.47 | 0.84 | 1.70% | 3.07% | 2.05% | 1.16% |
| 2025-06-19 | 1.042132 | -2.71 | 0.38 | 1.13 | 1.38% | 4.13% | 3.04% | 1.17% |
| 2025-06-18 | 1.042415 | 0.77 | 1.11 | 1.79 | 4.05% | 6.53% | 4.30% | 1.18% |
| 2025-06-17 | 1.042335 | 4.29 | 1.56 | 2.22 | 5.69% | 8.10% | 4.35% | 1.17% |
| 2025-06-16 | 1.041888 | 2.02 | 1.11 | 1.93 | 4.05% | 5.80% | 3.98% | 1.16% |
| 2025-06-13 | 1.041678 | -1.71 | 1.21 | 1.78 | 4.43% | 6.51% | 3.31% | 1.16% |
| 2025-06-12 | 1.041856 | 2.41 | 1.88 | 1.94 | 6.87% | 7.10% | 4.15% | 1.17% |
| 2025-06-11 | 1.041605 | 3.91 | 2.46 | 1.86 | 9.00% | 6.79% | 4.70% | 1.16% |
| 2025-06-10 | 1.041198 | 1.13 | 2.87 | 1.37 | 10.49% | 4.99% | 4.37% | 1.15% |
| 2025-06-09 | 1.041080 | 2.76 | 2.74 | 1.14 | 7.01% | 4.16% | 4.38% | 1.15% |
| 2025-06-06 | 1.040793 | 2.96 | 2.35 | 0.78 | 8.58% | 2.85% | 5.57% | 1.14% |
| 2025-06-05 | 1.040485 | 6.48 | 2.01 | 0.30 | 7.32% | 1.08% | 5.82% | 1.13% |
| 2025-06-04 | 1.039811 | 6.77 | 1.25 | -0.31 | 4.57% | -1.14% | 5.35% | 1.12% |
| 2025-06-03 | 1.039108 | 0.24 | -0.14 | -0.29 | -0.51% | -1.07% | 4.78% | 1.10% |
| 2025-05-30 | 1.039083 | 0.55 | -0.79 | 0.49 | -2.88% | 1.78% | 5.39% | 1.10% |
| 2025-05-29 | 1.039026 | 1.21 | -1.41 | 0.30 | -5.16% | 1.08% | 5.57% | 1.10% |
| 2025-05-28 | 1.038900 | -2.98 | -1.88 | 0.03 | -6.84% | 0.12% | 5.74% | 1.10% |
| 2025-05-27 | 1.039210 | -2.03 | -0.44 | 0.62 | -1.63% | 2.25% | 5.42% | 1.11% |
| 2025-05-26 | 1.039421 | -2.27 | 0.93 | 1.26 | 3.40% | 4.58% | 5.84% | 1.11% |
| 2025-05-23 | 1.039657 | -3.83 | 1.76 | 1.68 | 6.43% | 6.12% | 5.89% | 1.12% |
| 2025-05-22 | 1.040055 | -2.02 | 2.01 | 2.26 | 7.33% | 8.28% | 6.31% | 1.13% |
| 2025-05-21 | 1.040265 | 7.03 | 1.94 | 2.90 | 7.08% | 10.61% | 7.20% | 1.14% |
| 2025-05-20 | 1.039534 | 7.61 | 1.68 | 2.75 | 6.13% | 10.07% | 6.06% | 1.12% |
| 2025-05-19 | 1.038744 | 3.54 | 1.58 | 2.92 | 5.76% | 7.87% | 5.36% | 1.10% |
| 2025-05-16 | 1.038376 | -2.10 | 1.59 | 2.67 | 5.80% | 8.54% | 4.81% | 1.09% |
| 2025-05-15 | 1.038594 | -2.50 | 2.52 | 2.82 | 9.20% | 9.62% | 4.98% | 1.10% |
| 2025-05-14 | 1.038854 | 5.21 | 3.86 | 3.00 | 14.11% | 10.96% | 5.73% | 1.11% |
| 2025-05-13 | 1.038313 | 6.90 | 3.83 | 2.77 | 13.99% | 10.13% | 5.49% | 1.09% |
| 2025-05-12 | 1.037597 | 3.61 | 4.27 | 2.47 | 9.09% | 9.01% | 4.86% | 1.07% |
| 2025-05-09 | 1.037223 | 4.43 | 3.75 | 2.02 | 10.66% | 7.39% | 7.10% | 1.06% |
| 2025-05-08 | 1.036764 | 6.89 | 3.12 | 1.56 | 9.97% | 5.69% | 7.20% | 1.05% |
| 2025-05-07 | 1.036050 | 4.97 | 2.13 | 0.97 | 7.79% | 3.53% | 2.69% | 1.03% |
| 2025-05-06 | 1.035535 | 9.97 | 1.71 | 0.59 | 6.26% | 2.14% | -1.62% | 1.02% |
| 2025-04-30 | 1.034504 | 2.03 | -0.20 | 0.15 | -0.73% | 0.54% | -1.10% | 0.99% |
| 2025-04-29 | 1.034294 | 2.63 | -0.54 | -0.05 | -1.98% | -0.17% | -1.64% | 0.99% |
| 2025-04-28 | 1.034022 | -2.61 | -0.16 | 0.03 | -0.60% | 0.10% | -2.00% | 0.98% |
| 2025-04-25 | 1.034292 | -2.06 | 0.35 | 0.66 | 1.27% | 2.41% | -1.34% | 0.99% |
| 2025-04-24 | 1.034505 | -1.38 | 0.52 | 1.51 | 1.91% | 5.51% | -0.93% | 1.00% |
| 2025-04-23 | 1.034648 | -0.38 | 0.50 | 2.38 | 1.81% | 8.70% | -0.23% | 1.00% |
| 2025-04-22 | 1.034687 | 5.28 | 0.45 | 2.78 | 1.65% | 10.17% | -0.25% | 1.00% |
| 2025-04-21 | 1.034141 | 0.97 | 0.22 | 0.26 | 0.80% | 0.95% | -0.88% | 0.99% |
| 2025-04-18 | 1.034041 | -0.82 | 0.97 | -2.07 | 3.56% | -7.07% | -1.74% | 0.99% |
| 2025-04-17 | 1.034126 | -1.58 | 2.50 | -2.01 | 9.11% | -7.36% | -0.81% | 0.99% |
| 2025-04-16 | 1.034289 | -0.69 | 4.27 | -1.22 | 15.59% | -4.48% | -0.13% | 1.00% |
| 2025-04-15 | 1.034360 | 3.66 | 5.11 | -0.63 | 18.68% | -2.31% | 0.71% | 1.00% |
| 2025-04-14 | 1.033982 | 6.25 | 0.31 | -1.00 | 1.09% | -3.68% | 0.30% | 0.99% |
| 2025-04-11 | 1.033336 | 9.82 | -5.12 | -1.68 | -16.36% | -6.16% | 0.10% | 0.97% |
| 2025-04-10 | 1.032322 | 10.83 | -6.52 | -2.41 | -23.79% | -8.82% | -1.00% | 0.95% |
| 2025-04-09 | 1.031205 | 5.22 | -6.71 | -2.92 | -24.49% | -10.65% | -3.35% | 0.91% |
| 2025-04-08 | 1.030667 | -29.97 | -6.36 | -3.19 | -23.23% | -11.66% | -3.75% | 0.90% |
| 2025-04-07 | 1.033765 | -31.71 | -2.31 | -0.74 | -8.45% | -2.72% | -0.35% | 0.99% |
| 2025-04-03 | 1.037054 | 9.49 | 1.69 | 0.91 | 6.17% | 3.32% | 6.39% | 1.09% |
| 2025-04-02 | 1.036071 | 7.65 | 0.88 | 0.38 | 3.20% | 1.39% | 5.91% | 1.06% |
| 2025-04-01 | 1.035279 | -1.57 | -0.03 | 0.32 | -0.10% | 1.17% | 2.86% | 1.04% |
| 2025-03-31 | 1.035442 | -3.31 | 0.83 | 0.72 | 3.02% | 2.63% | 3.13% | 1.04% |
| 2025-03-28 | 1.035785 | -0.42 | 1.20 | 1.43 | 4.39% | 5.22% | 2.41% | 1.06% |
| 2025-03-27 | 1.035828 | 3.79 | 0.13 | 1.64 | 0.47% | 5.99% | 2.35% | 1.06% |
| 2025-03-26 | 1.035436 | 1.33 | -0.11 | 1.51 | -0.41% | 5.50% | 0.74% | 1.05% |
| 2025-03-25 | 1.035298 | 4.40 | 0.67 | 1.47 | 2.43% | 5.37% | 1.25% | 1.05% |
| 2025-03-24 | 1.034843 | -0.68 | 0.62 | 0.55 | 2.24% | 1.99% | 0.77% | 1.03% |
| 2025-03-21 | 1.034913 | -7.93 | 1.66 | 0.58 | 6.04% | 2.13% | 2.55% | 1.04% |
| 2025-03-20 | 1.035734 | 2.09 | 3.15 | 1.46 | 11.51% | 5.34% | 2.77% | 1.06% |
| 2025-03-19 | 1.035518 | 6.78 | 3.13 | 1.89 | 11.42% | 6.89% | 1.98% | 1.06% |
| 2025-03-18 | 1.034816 | 4.04 | 2.27 | 2.20 | 8.30% | 8.03% | 1.75% | 1.04% |
| 2025-03-17 | 1.034398 | 6.61 | 0.48 | 2.31 | 1.74% | 8.43% | 1.33% | 1.03% |
| 2025-03-14 | 1.033715 | 2.54 | -0.49 | 0.71 | -1.79% | 2.58% | -0.14% | 1.01% |
| 2025-03-13 | 1.033453 | 1.92 | -0.23 | -0.41 | -0.83% | -1.50% | -0.58% | 1.00% |
| 2025-03-12 | 1.033255 | 0.81 | 0.65 | -0.33 | 2.36% | -1.22% | -0.21% | 1.00% |
| 2025-03-11 | 1.033171 | -8.53 | 2.12 | -0.45 | 7.75% | -1.66% | 1.08% | 0.99% |
| 2025-03-10 | 1.034053 | -0.15 | 4.13 | -0.52 | 15.11% | -1.90% | 2.12% | 1.02% |
| 2025-03-07 | 1.034069 | 4.36 | 1.91 | -0.06 | 6.95% | -0.24% | 4.79% | 1.02% |
| 2025-03-06 | 1.033618 | 8.05 | -0.59 | -0.22 | -2.17% | -0.82% | 3.06% | 1.01% |
| 2025-03-05 | 1.032787 | 11.15 | -1.31 | 0.03 | -4.79% | 0.10% | 2.35% | 0.99% |
| 2025-03-04 | 1.031637 | 5.54 | -3.03 | -1.20 | -11.05% | -4.39% | 1.29% | 0.95% |
| 2025-03-03 | 1.031066 | -15.75 | -5.17 | -1.91 | -18.86% | -6.98% | 0.74% | 0.94% |
| 2025-02-28 | 1.032693 | -13.11 | -2.03 | -0.37 | -7.41% | -1.36% | 2.61% | 0.99% |
| 2025-02-27 | 1.034049 | 3.02 | 0.15 | 0.05 | 0.54% | 0.17% | 4.25% | 1.03% |
| 2025-02-26 | 1.033737 | -0.88 | 1.37 | -0.07 | 4.99% | -0.25% | 4.02% | 1.02% |
| 2025-02-25 | 1.033828 | -9.48 | 0.62 | -0.08 | 2.27% | -0.31% | 5.79% | 1.03% |
| 2025-02-24 | 1.034809 | 6.25 | 1.35 | 0.95 | 4.92% | 3.48% | 7.10% | 1.06% |
| 2025-02-21 | 1.034163 | 2.14 | 1.29 | 1.36 | 4.71% | 4.98% | 5.14% | 1.04% |
| 2025-02-20 | 1.033942 | 11.55 | -0.05 | 2.64 | -0.20% | 9.63% | 6.11% | 1.03% |
| 2025-02-19 | 1.032749 | -6.10 | -1.50 | 1.90 | -5.49% | 6.92% | 5.45% | 1.00% |
| 2025-02-18 | 1.033379 | -4.40 | -0.79 | 2.11 | -2.87% | 4.91% | 6.63% | 1.02% |
| 2025-02-17 | 1.033834 | 5.85 | 0.56 | 2.43 | 2.03% | 5.91% | 7.37% | 1.03% |
| 2025-02-14 | 1.033230 | -7.26 | 1.44 | 2.01 | 5.24% | 5.71% | 6.10% | 1.02% |
| 2025-02-13 | 1.033981 | 1.39 | 5.32 | 2.53 | 19.45% | 7.61% | 10.07% | 1.04% |
| 2025-02-12 | 1.033837 | -1.08 | 5.29 | 2.43 | 19.34% | 7.76% | 9.97% | 1.04% |
| 2025-02-11 | 1.033949 | 5.01 | 5.01 | 2.51 | 8.54% | 8.54% | 8.13% | 1.04% |
| 2025-02-10 | 1.033431 | 11.99 | 4.30 | 2.15 | 7.84% | 7.84% | 7.80% | 1.03% |
| 2025-02-07 | 1.032193 | 19.95 | 2.58 | 2.49 | 6.00% | 9.09% | 6.59% | 0.99% |
| 2025-02-06 | 1.030138 | 1.18 | -0.27 | 0.74 | -0.68% | 2.69% | 5.33% | 0.93% |
| 2025-02-05 | 1.030016 | -3.06 | -0.44 | 0.14 | -1.24% | 0.51% | 4.84% | 0.93% |
| 2025-01-27 | 1.030331 | 16.75 | 3.04 | 3.41 | 11.08% | 12.46% | 1.29% | 0.94% |
| 2025-01-24 | 1.028608 | -4.57 | 1.67 | 1.38 | 6.11% | 5.01% | -0.19% | 0.89% |
| 2025-01-23 | 1.029078 | -7.15 | 2.87 | 1.72 | 10.47% | 6.26% | 0.85% | 0.91% |
| 2025-01-22 | 1.029814 | 10.11 | 2.42 | 2.21 | 8.83% | 8.07% | 1.10% | 0.93% |
| 2025-01-21 | 1.028774 | 6.11 | 4.57 | 2.18 | 16.68% | 7.96% | 0.11% | 0.90% |
| 2025-01-20 | 1.028146 | 7.21 | 3.78 | 1.54 | 13.81% | 5.62% | -0.61% | 0.88% |
| 2025-01-17 | 1.027405 | 3.80 | 1.08 | 0.37 | 3.92% | 1.34% | -0.60% | 0.86% |
| 2025-01-16 | 1.027015 | -10.30 | 0.57 | -0.83 | 2.04% | -3.03% | -2.02% | 0.85% |
| 2025-01-15 | 1.028074 | 25.16 | 2.01 | -1.05 | 7.31% | -3.58% | -2.09% | 0.88% |
| 2025-01-14 | 1.025494 | 0.62 | -0.21 | -2.84 | -0.76% | -10.37% | -5.94% | 0.80% |
| 2025-01-13 | 1.025430 | -11.73 | -0.70 | -2.67 | -2.56% | -9.73% | -6.20% | 0.80% |
| 2025-01-10 | 1.026634 | 0.20 | -0.34 | -1.78 | -1.24% | -6.51% | -2.82% | 0.84% |
| 2025-01-09 | 1.026613 | -0.21 | -2.22 | -1.22 | -8.10% | -4.46% | -1.72% | 0.84% |
| 2025-01-08 | 1.026635 | 9.66 | -4.10 | -1.48 | -13.09% | -5.40% | -0.52% | 0.84% |
| 2025-01-07 | 1.025644 | -2.83 | -5.48 | -1.89 | -19.98% | -6.89% | -0.24% | 0.81% |
| 2025-01-06 | 1.025934 | -9.19 | -4.64 | -2.05 | -16.92% | -7.48% | 0.08% | 0.82% |
| 2025-01-03 | 1.026878 | -12.96 | -3.23 | -1.25 | -11.78% | -4.56% | 1.43% | 0.85% |
| 2025-01-02 | 1.028211 | -13.38 | -0.22 | 0.20 | -0.82% | 0.72% | 2.97% | 0.90% |
| 2024-12-31 | 1.029589 | 3.07 | 1.71 | 0.60 | 6.23% | 2.19% | 8.52% | 0.94% |
| 2024-12-30 | 1.029273 | 0.68 | 0.54 | -0.39 | 1.96% | -1.43% | 8.44% | 0.93% |
| 2024-12-27 | 1.029203 | 8.08 | 0.73 | -1.15 | 2.67% | -4.19% | 10.35% | 0.93% |
| 2024-12-26 | 1.028372 | -3.82 | 0.62 | -1.33 | 2.25% | -4.85% | 9.39% | 0.91% |
| 2024-12-25 | 1.028765 | 3.93 | 1.19 | -0.17 | 4.34% | -0.64% | 9.90% | 0.92% |
| 2024-12-24 | 1.028361 | -5.11 | -0.50 | 0.21 | -1.84% | 0.75% | 6.26% | 0.91% |
| 2024-12-23 | 1.028887 | 2.04 | -1.32 | 1.27 | -4.82% | 4.61% | 7.06% | 0.92% |
| 2024-12-20 | 1.028677 | 7.29 | -3.03 | 1.96 | -11.05% | 7.16% | 7.32% | 0.92% |
| 2024-12-19 | 1.027928 | 0.18 | -3.28 | 1.75 | -11.95% | 6.38% | 8.76% | 0.90% |
| 2024-12-18 | 1.027909 | -7.92 | -1.54 | 1.56 | -5.62% | 5.68% | 7.29% | 0.90% |
| 2024-12-17 | 1.028724 | -10.83 | 0.92 | 2.10 | 3.35% | 7.67% | 6.03% | 0.92% |
| 2024-12-16 | 1.029839 | -9.91 | 3.85 | 3.76 | 14.06% | 13.77% | 7.51% | 0.96% |
| 2024-12-13 | 1.030861 | 5.55 | 6.95 | 6.21 | 25.41% | 22.73% | 6.03% | 1.00% |
| 2024-12-12 | 1.030289 | 12.34 | 6.77 | 5.58 | 24.77% | 20.44% | 3.66% | 0.98% |
| 2024-12-11 | 1.029019 | 9.29 | 4.65 | 5.93 | 17.01% | 21.70% | 3.88% | 0.94% |
| 2024-12-10 | 1.028064 | 9.68 | 3.28 | 5.28 | 11.98% | 19.33% | 2.81% | 0.91% |
| 2024-12-09 | 1.027070 | 11.79 | 3.68 | 4.61 | 13.44% | 16.87% | 1.76% | 0.88% |
| 2024-12-06 | 1.025861 | 4.32 | 5.46 | 2.17 | 19.95% | 7.93% | 2.92% | 0.84% |
| 2024-12-05 | 1.025418 | -2.50 | 4.39 | 1.49 | 16.04% | 5.44% | 5.36% | 0.83% |
| 2024-12-04 | 1.025674 | -0.32 | 7.20 | 2.20 | 26.31% | 8.02% | 8.09% | 0.84% |
| 2024-12-03 | 1.025707 | 12.47 | 7.28 | 3.59 | 26.61% | 13.10% | 7.77% | 0.84% |
| 2024-12-02 | 1.024430 | 24.26 | 5.55 | 1.86 | 20.26% | 6.75% | 6.54% | 0.80% |
| 2024-11-29 | 1.021951 | -3.16 | -1.11 | -0.95 | -4.08% | -3.48% | 3.53% | 0.72% |
| 2024-11-28 | 1.022274 | 17.15 | -1.40 | -2.30 | -5.15% | -8.42% | 2.31% | 0.73% |
| 2024-11-27 | 1.020524 | 0.24 | -2.80 | -3.66 | -10.21% | -13.35% | 0.24% | 0.67% |
| 2024-11-26 | 1.020499 | 0.33 | -0.10 | -4.67 | -0.40% | -17.01% | 0.64% | 0.67% |
| 2024-11-25 | 1.020465 | -22.36 | -1.84 | -3.68 | -6.73% | -13.44% | 0.62% | 0.67% |
| 2024-11-22 | 1.022752 | -5.20 | -0.78 | -1.94 | -2.87% | -7.08% | 1.94% | 0.75% |
| 2024-11-21 | 1.023284 | 7.40 | -3.20 | -0.78 | -11.71% | -2.88% | 2.92% | 0.77% |
| 2024-11-20 | 1.022527 | 19.11 | -4.52 | -0.61 | -16.52% | -2.24% | 3.05% | 0.74% |
| 2024-11-19 | 1.020577 | -11.80 | -9.23 | -0.23 | -33.61% | -0.88% | 4.20% | 0.68% |
| 2024-11-18 | 1.021783 | -14.97 | -5.53 | 2.03 | -20.18% | 7.37% | 5.73% | 0.72% |
| 2024-11-15 | 1.023315 | -22.16 | -3.09 | 3.19 | -11.30% | 11.63% | 7.90% | 0.77% |
| 2024-11-14 | 1.025588 | -1.84 | 1.64 | 4.79 | 5.97% | 17.53% | 8.09% | 0.85% |
| 2024-11-13 | 1.025777 | -13.84 | 3.31 | 4.74 | 12.09% | 17.34% | 10.85% | 0.86% |
| 2024-11-12 | 1.027199 | 14.11 | 8.76 | 4.80 | 32.06% | 17.54% | 10.71% | 0.90% |
| 2024-11-11 | 1.025752 | 2.10 | 9.58 | 3.79 | 35.06% | 13.87% | 9.38% | 0.86% |
| 2024-11-08 | 1.025537 | 10.95 | 9.47 | 3.92 | 34.64% | 14.33% | 3.54% | 0.85% |
| 2024-11-07 | 1.024415 | 9.87 | 7.95 | 2.52 | 29.05% | 9.21% | 4.55% | 0.81% |
| 2024-11-06 | 1.023405 | 24.32 | 6.17 | 1.60 | 22.55% | 5.82% | 9.66% | 0.78% |
| 2024-11-05 | 1.020922 | 19.84 | 0.83 | 0.06 | 3.01% | 0.22% | 7.44% | 0.70% |
| 2024-11-04 | 1.018901 | 1.30 | -1.99 | -0.75 | -7.28% | -2.72% | 5.57% | 0.63% |
| 2024-11-01 | 1.018769 | 0.29 | -1.63 | 1.36 | -5.94% | 4.96% | 5.95% | 0.63% |
| 2024-10-31 | 1.018739 | -2.54 | -2.90 | 1.51 | -10.57% | 5.51% | 6.11% | 0.63% |
| 2024-10-30 | 1.018998 | -13.08 | -2.98 | 1.61 | -10.86% | 5.86% | 6.62% | 0.64% |
| 2024-10-29 | 1.020333 | 0.08 | -0.70 | 1.07 | -2.56% | 3.89% | 10.81% | 0.68% |
| 2024-10-28 | 1.020325 | 3.87 | 0.50 | 2.54 | 1.83% | 9.28% | 11.15% | 0.68% |
| 2024-10-25 | 1.019930 | -8.60 | 4.35 | 1.61 | 15.88% | 5.86% | 15.63% | 0.67% |
| 2024-10-24 | 1.020808 | -3.10 | 5.92 | 3.26 | 21.64% | 11.89% | 20.36% | 0.70% |
| 2024-10-23 | 1.021125 | 2.85 | 6.19 | -0.98 | 22.62% | -3.66% | 21.74% | 0.71% |
| 2024-10-22 | 1.020834 | 8.50 | 2.84 | 0.19 | 10.35% | 0.60% | 20.14% | 0.71% |
| 2024-10-21 | 1.019967 | 30.81 | 4.58 | 4.59 | 16.71% | 11.12% | 19.77% | 0.68% |
| 2024-10-18 | 1.016834 | 2.41 | -1.13 | 2.39 | -4.15% | 6.70% | 18.49% | 0.57% |
| 2024-10-17 | 1.016589 | -1.23 | 0.59 | 2.22 | 2.13% | 6.58% | 15.99% | 0.56% |
| 2024-10-16 | 1.016714 | -20.59 | -8.16 | 2.31 | -29.82% | 7.27% | 16.61% | 0.57% |
| 2024-10-15 | 1.018812 | 20.69 | -2.47 | 3.78 | -9.14% | 12.79% | 19.52% | 0.64% |
| 2024-10-14 | 1.016708 | -9.20 | 4.60 | 2.30 | 8.29% | 8.29% | 17.67% | 0.57% |
| 2024-10-11 | 1.017644 | 14.47 | 5.92 | 4.89 | 13.62% | 17.78% | 19.30% | 0.60% |
| 2024-10-10 | 1.016174 | -62.46 | 3.85 | 5.51 | 9.69% | 20.05% | 17.36% | 0.55% |
| 2024-10-09 | 1.022561 | 19.20 | 12.78 | 10.98 | 36.32% | 40.30% | 23.84% | 0.77% |
| 2024-10-08 | 1.020601 | 70.22 | 10.03 | 11.73 | 32.04% | 43.08% | 18.87% | 0.71% |
| 2024-09-30 | 1.013484 | 27.04 | 14.58 | 8.38 | 53.44% | 25.32% | 11.93% | 0.47% |
| 2024-09-27 | 1.010751 | 23.13 | 10.83 | 6.45 | 39.64% | 23.63% | 10.37% | 0.37% |
| 2024-09-26 | 1.008419 | 14.15 | 8.58 | 4.63 | 31.36% | 16.93% | 6.51% | 0.29% |
| 2024-09-25 | 1.006994 | 29.72 | 7.66 | 3.73 | 28.00% | 13.64% | 4.40% | 0.24% |
| 2024-09-24 | 1.004010 | 8.04 | 3.33 | 1.52 | 7.74% | 5.55% | 0.86% | 0.14% |
| 2024-09-23 | 1.003203 | 0.78 | 2.18 | 0.21 | 5.58% | 0.77% | -0.06% | 0.11% |
| 2024-09-20 | 1.003125 | 7.33 | 2.07 | -0.61 | 7.56% | -2.25% | -0.73% | 0.11% |
| 2024-09-19 | 1.002390 | 7.73 | 0.68 | -1.07 | 2.49% | -3.90% | -3.34% | 0.08% |
| 2024-09-18 | 1.001616 | -0.56 | -0.19 | -1.90 | -0.71% | -6.91% | -4.13% | 0.06% |
| 2024-09-13 | 1.001672 | -2.40 | -3.30 | -1.17 | -12.04% | -4.27% | -4.95% | 0.06% |
| 2024-09-12 | 1.001912 | 1.60 | -2.82 | -0.25 | -10.28% | -0.91% | -3.90% | 0.07% |
| 2024-09-11 | 1.001752 | -1.26 | -3.60 | -0.33 | -13.12% | -1.20% | -4.73% | 0.06% |
| 2024-09-10 | 1.001878 | -10.27 | -2.53 | -0.84 | -9.25% | -3.06% | -5.32% | 0.07% |
| 2024-09-09 | 1.002908 | -10.78 | -2.58 | -0.33 | -9.40% | -1.20% | -4.28% | 0.10% |
| 2024-09-06 | 1.003990 | 0.99 | 0.96 | 0.53 | 3.50% | 1.92% | -3.60% | 0.14% |
| 2024-09-05 | 1.003891 | -3.86 | 2.32 | 0.24 | 8.47% | 0.85% | -2.76% | 0.14% |
| 2024-09-04 | 1.004279 | 6.19 | 2.95 | 0.39 | 10.75% | 1.42% | -4.23% | 0.15% |
| 2024-09-03 | 1.003658 | -10.56 | 0.86 | -1.06 | 3.13% | -3.86% | -5.76% | 0.13% |
| 2024-09-02 | 1.004719 | 13.97 | 1.92 | -0.22 | 7.02% | -0.81% | -4.70% | 0.17% |
| 2024-08-30 | 1.003317 | 10.52 | 0.10 | -1.28 | 0.34% | -4.67% | -3.68% | 0.12% |
| 2024-08-29 | 1.002263 | 0.51 | -1.85 | -1.86 | -6.75% | -6.77% | -5.37% | 0.08% |
| 2024-08-28 | 1.002212 | -8.40 | -2.16 | -2.53 | -7.89% | -9.21% | -5.80% | 0.08% |
| 2024-08-27 | 1.003055 | -3.13 | -2.97 | -1.48 | -10.85% | -5.40% | -3.11% | 0.11% |
| 2024-08-26 | 1.003369 | 1.18 | -2.36 | -1.63 | -8.62% | -5.94% | -2.84% | 0.12% |
| 2024-08-23 | 1.003251 | -3.11 | -2.65 | -2.36 | -9.68% | -8.59% | -4.60% | 0.12% |
| 2024-08-22 | 1.003563 | -1.67 | -1.86 | -2.58 | -6.80% | -9.42% | -7.27% | 0.13% |
| 2024-08-21 | 1.003731 | -14.08 | -2.89 | -2.30 | -10.54% | -8.39% | -7.40% | 0.13% |
| 2024-08-20 | 1.005146 | 1.15 | 0.02 | -0.73 | 0.05% | -2.67% | -5.33% | 0.19% |
| 2024-08-19 | 1.005030 | -0.87 | -0.90 | -1.95 | -3.28% | -7.13% | -5.63% | 0.18% |
| 2024-08-16 | 1.005117 | 2.42 | -2.06 | -2.57 | -7.52% | -9.39% | -6.54% | 0.18% |
| 2024-08-15 | 1.004874 | -8.85 | -3.30 | -2.88 | -12.05% | -10.49% | -6.47% | 0.18% |
| 2024-08-14 | 1.005764 | 6.25 | -1.71 | -0.42 | -6.26% | -1.54% | -5.38% | 0.21% |
| 2024-08-13 | 1.005136 | -5.23 | -1.47 | -1.11 | -5.38% | -4.07% | -5.99% | 0.19% |
| 2024-08-12 | 1.005662 | -9.01 | -3.01 | -0.95 | -10.98% | -3.49% | -5.57% | 0.21% |
| 2024-08-09 | 1.006569 | -6.27 | -3.09 | 0.55 | -11.27% | 2.00% | -3.22% | 0.24% |
| 2024-08-08 | 1.007201 | 2.27 | -2.45 | 0.73 | -8.96% | 2.67% | -0.25% | 0.26% |
| 2024-08-07 | 1.006972 | 7.92 | 0.88 | -0.06 | 3.18% | -0.23% | -1.47% | 0.25% |
| 2024-08-06 | 1.006175 | -15.98 | -0.75 | -2.41 | -2.75% | -8.82% | -1.95% | 0.23% |
| 2024-08-05 | 1.007785 | -9.56 | 1.10 | -1.47 | 4.01% | -5.39% | -0.13% | 0.28% |
| 2024-08-02 | 1.008749 | -1.84 | 4.19 | -0.78 | 15.30% | -2.87% | -0.43% | 0.32% |
| 2024-08-01 | 1.008935 | 25.60 | 3.92 | -0.30 | 14.32% | -1.12% | -1.63% | 0.33% |
| 2024-07-31 | 1.006359 | -3.45 | -0.99 | -2.97 | -3.62% | -10.82% | -3.84% | 0.23% |
| 2024-07-30 | 1.006706 | -3.03 | -4.08 | -2.51 | -14.91% | -9.15% | -1.97% | 0.25% |
| 2024-07-29 | 1.007011 | 12.06 | -4.05 | -2.28 | -14.78% | -8.32% | -1.68% | 0.26% |
| 2024-07-26 | 1.005798 | -3.72 | -5.75 | -3.29 | -20.98% | -11.99% | -3.71% | 0.21% |
| 2024-07-25 | 1.006172 | -8.81 | -4.53 | -1.75 | -16.52% | -6.39% | -3.63% | 0.23% |
| 2024-07-24 | 1.007059 | -25.09 | -4.94 | -1.54 | -18.03% | -5.64% | -4.35% | 0.26% |
| 2024-07-23 | 1.009592 | -2.78 | -0.93 | 1.55 | -3.40% | 5.66% | -1.48% | 0.35% |
| 2024-07-22 | 1.009873 | 0.12 | -0.51 | 1.20 | -1.87% | 4.36% | -1.20% | 0.37% |
| 2024-07-19 | 1.009861 | 4.86 | -0.82 | 1.39 | -3.00% | 5.08% | -3.19% | 0.37% |
| 2024-07-18 | 1.009370 | -11.71 | 1.03 | 0.57 | 3.74% | 2.09% | -3.14% | 0.35% |
| 2024-07-17 | 1.010553 | 3.00 | 1.86 | 1.03 | 6.78% | 3.74% | -1.60% | 0.39% |
| 2024-07-16 | 1.010250 | 0.15 | 4.03 | -0.02 | 14.72% | -0.10% | -1.65% | 0.38% |
| 2024-07-15 | 1.010235 | -2.06 | 2.91 | 0.49 | 10.60% | 1.78% | -1.72% | 0.38% |
| 2024-07-12 | 1.010443 | 17.82 | 3.61 | 1.42 | 13.18% | 5.16% | -1.37% | 0.39% |
| 2024-07-11 | 1.008646 | -5.90 | 0.12 | -0.95 | 0.43% | -3.49% | -3.82% | 0.32% |
| 2024-07-10 | 1.009241 | 18.22 | 0.20 | 0.27 | 0.71% | 0.96% | -3.24% | 0.35% |
| 2024-07-09 | 1.007406 | -7.74 | -4.08 | -1.26 | -14.87% | -4.60% | -5.41% | 0.28% |
| 2024-07-08 | 1.008186 | 2.88 | -1.93 | -1.76 | -7.03% | -6.42% | -4.68% | 0.31% |
| 2024-07-05 | 1.007896 | -6.61 | -0.78 | -2.12 | -2.85% | -7.75% | -6.25% | 0.30% |
| 2024-07-04 | 1.008563 | -5.36 | -2.03 | -2.27 | -7.40% | -8.29% | -3.92% | 0.32% |
| 2024-07-03 | 1.009104 | -11.72 | 0.33 | -2.41 | 1.20% | -8.79% | -3.04% | 0.34% |
| 2024-07-02 | 1.010288 | 7.34 | 1.56 | -1.19 | 5.70% | -4.36% | -1.71% | 0.39% |
| 2024-07-01 | 1.009547 | 10.91 | -1.59 | -1.65 | -5.82% | -6.03% | -2.62% | 0.36% |
| 2024-06-28 | 1.008447 | -15.35 | -3.47 | -2.31 | -12.65% | -8.42% | -4.67% | 0.32% |
| 2024-06-27 | 1.009997 | 11.16 | -2.52 | -1.48 | -9.19% | -5.40% | -3.65% | 0.38% |
| 2024-06-26 | 1.008871 | -3.11 | -5.15 | -1.92 | -18.78% | -6.99% | -2.98% | 0.34% |
| 2024-06-25 | 1.009185 | -14.75 | -3.95 | -1.86 | -14.40% | -6.79% | -3.35% | 0.35% |
| 2024-06-24 | 1.010676 | -2.22 | -1.71 | -1.08 | -6.24% | -3.25% | -1.72% | 0.41% |
| 2024-06-21 | 1.010900 | -8.70 | -1.15 | -0.92 | -4.19% | -3.37% | -3.46% | 0.42% |
| 2024-06-20 | 1.011780 | -7.29 | -0.44 | -0.25 | -1.62% | -0.91% | -3.73% | 0.45% |
| 2024-06-19 | 1.012518 | 5.32 | 1.32 | -0.41 | 4.82% | -1.50% | -1.14% | 0.48% |
| 2024-06-18 | 1.011980 | 0.92 | 0.23 | 0.11 | 0.83% | 0.41% | -0.43% | 0.46% |
| 2024-06-17 | 1.011887 | 1.72 | -0.45 | 0.18 | -1.15% | 0.65% | -0.55% | 0.46% |
| 2024-06-14 | 1.011713 | -3.76 | -0.70 | -0.06 | -2.54% | -0.23% | -2.38% | 0.45% |
| 2024-06-13 | 1.012094 | 5.06 | -0.05 | -0.41 | -0.20% | -1.49% | -1.66% | 0.47% |
| 2024-06-12 | 1.011582 | -2.34 | -2.14 | -0.53 | -7.82% | -1.93% | -2.06% | 0.45% |
| 2024-06-11 | 1.011819 | -3.83 | -0.00 | -0.86 | -0.01% | -3.13% | -1.42% | 0.46% |
| 2024-06-07 | 1.012207 | 0.74 | 0.57 | 0.04 | 2.09% | 0.14% | -0.29% | 0.47% |
| 2024-06-06 | 1.012132 | -9.57 | -0.76 | -1.12 | -2.79% | -4.11% | -0.17% | 0.47% |
| 2024-06-05 | 1.013102 | 12.66 | 1.09 | -0.48 | 3.98% | -1.75% | 4.45% | 0.51% |
| 2024-06-04 | 1.011821 | 1.84 | -1.71 | -2.16 | -6.25% | -7.89% | 3.30% | 0.46% |
| 2024-06-03 | 1.011635 | -1.65 | 0.41 | -1.29 | 1.50% | -4.71% | 3.20% | 0.45% |
| 2024-05-31 | 1.011802 | -8.61 | -0.49 | -0.39 | -1.81% | -1.44% | 3.70% | 0.46% |
| 2024-05-30 | 1.012674 | 3.40 | -1.48 | 0.08 | -5.43% | 0.26% | 4.87% | 0.50% |
| 2024-05-29 | 1.012330 | -6.97 | -2.05 | -0.96 | -7.48% | -3.51% | 5.35% | 0.48% |
| 2024-05-28 | 1.013036 | 16.73 | -2.61 | -0.31 | -9.54% | -1.13% | 7.81% | 0.51% |
| 2024-05-27 | 1.011344 | -8.00 | -2.99 | -1.38 | -10.91% | -5.03% | 6.08% | 0.45% |
| 2024-05-24 | 1.012154 | -15.55 | -0.29 | -0.65 | -1.07% | -2.38% | 8.99% | 0.48% |
| 2024-05-23 | 1.013730 | -0.53 | 1.63 | 1.82 | 5.96% | 6.65% | 9.57% | 0.54% |
| 2024-05-22 | 1.013784 | -10.92 | 0.13 | 0.94 | 0.45% | 3.43% | 9.42% | 0.54% |
| 2024-05-21 | 1.014892 | 14.08 | 2.00 | 1.85 | 7.28% | 6.73% | 9.20% | 0.59% |
| 2024-05-20 | 1.013465 | 10.90 | 0.23 | 2.87 | 0.85% | 10.48% | 7.83% | 0.53% |
| 2024-05-17 | 1.012362 | -2.08 | -1.01 | 2.64 | -3.69% | 7.94% | 10.63% | 0.49% |
| 2024-05-16 | 1.012573 | -11.08 | 2.01 | 2.79 | 7.34% | 8.91% | 7.90% | 0.50% |
| 2024-05-15 | 1.013696 | 2.16 | 1.76 | 3.58 | 6.41% | 12.21% | 10.31% | 0.54% |
| 2024-05-14 | 1.013477 | 1.75 | 1.70 | 3.43 | 6.18% | 12.52% | 9.79% | 0.54% |
| 2024-05-13 | 1.013300 | 2.19 | 5.51 | 3.82 | 20.10% | 13.97% | 9.90% | 0.53% |
| 2024-05-10 | 1.013078 | 19.07 | 6.29 | 4.91 | 16.09% | 17.96% | 10.63% | 0.52% |
| 2024-05-09 | 1.011150 | -12.86 | 3.57 | 3.61 | 10.12% | 13.19% | 8.94% | 0.45% |
| 2024-05-08 | 1.012452 | 1.73 | 5.41 | 5.47 | 17.28% | 20.03% | 9.61% | 0.50% |
| 2024-05-07 | 1.012277 | 28.41 | 5.16 | 4.58 | 18.84% | 16.74% | 8.36% | 0.49% |
| 2024-05-06 | 1.009409 | 7.69 | 2.14 | 2.42 | 7.80% | 8.84% | 5.45% | 0.38% |
| 2024-04-30 | 1.008633 | 7.26 | 4.00 | 1.85 | 14.59% | 6.72% | 8.45% | 0.35% |
| 2024-04-29 | 1.007901 | 17.43 | 2.71 | 1.94 | 9.87% | 7.07% | 7.87% | 0.32% |
| 2024-04-26 | 1.006147 | 0.84 | -0.88 | 0.93 | -3.22% | 3.36% | 5.86% | 0.25% |
| 2024-04-25 | 1.006062 | 13.23 | -0.39 | 1.48 | -1.42% | 5.39% | 5.52% | 0.25% |
| 2024-04-24 | 1.004733 | -10.80 | 1.63 | 0.31 | 5.93% | 1.12% | 2.10% | 0.19% |
| 2024-04-23 | 1.005819 | -1.77 | -0.30 | 1.46 | -1.14% | 5.31% | 1.50% | 0.24% |
| 2024-04-22 | 1.005997 | -7.67 | 1.18 | 1.06 | 4.26% | 3.84% | 1.76% | 0.24% |
| 2024-04-19 | 1.006769 | 4.29 | 2.73 | 1.65 | 9.95% | 5.25% | 2.99% | 0.28% |
| 2024-04-18 | 1.006337 | 27.35 | 3.35 | 1.34 | 12.21% | 4.55% | 1.36% | 0.26% |
| 2024-04-17 | 1.003592 | -24.31 | -1.00 | -0.61 | -3.68% | -2.25% | 0.08% | 0.15% |
| 2024-04-16 | 1.006038 | 8.58 | 3.22 | 0.94 | 11.76% | 3.43% | 4.33% | 0.25% |
| 2024-04-15 | 1.005176 | 3.22 | 0.94 | 1.77 | 3.43% | 6.47% | 3.46% | 0.21% |
| 2024-04-12 | 1.004852 | 8.63 | 0.56 | 2.59 | 1.59% | 9.48% | 2.92% | 0.20% |
| 2024-04-11 | 1.003986 | -3.13 | -0.67 | 3.28 | -2.15% | 11.99% | 1.42% | 0.16% |
| 2024-04-10 | 1.004300 | 5.24 | -0.23 | 2.12 | -0.83% | 7.74% | 3.73% | 0.18% |
| 2024-04-09 | 1.003774 | -7.39 | -1.34 | 1.61 | -4.89% | 5.88% | 4.81% | 0.16% |
| 2024-04-08 | 1.004516 | 0.57 | 2.61 | 1.08 | 9.52% | 3.94% | 5.83% | 0.19% |
| 2024-04-03 | 1.004459 | -2.57 | 4.47 | 0.12 | 16.31% | 0.42% | 5.74% | 0.19% |
| 2024-04-02 | 1.004717 | 20.26 | 4.57 | -0.35 | 16.67% | -1.30% | 7.01% | 0.20% |
| 2024-04-01 | 1.002686 | 14.72 | -0.44 | -0.59 | -1.64% | -2.19% | 4.84% | 0.11% |
| 2024-03-29 | 1.001212 | 18.25 | -4.67 | -0.72 | -17.04% | -2.65% | 3.51% | 0.05% |
| 2024-03-28 | 0.999388 | -19.35 | -7.57 | -2.19 | -27.56% | -7.99% | 3.99% | -0.03% |
| 2024-03-27 | 1.001326 | -1.90 | -4.23 | -0.80 | -15.44% | -2.92% | 6.50% | 0.06% |
| 2024-03-26 | 1.001516 | -14.81 | -5.27 | -0.92 | -19.20% | -3.38% | 7.72% | 0.06% |
| 2024-03-25 | 1.003001 | -14.86 | -0.75 | 1.26 | -2.75% | 4.61% | 9.73% | 0.13% |
| 2024-03-22 | 1.004494 | -2.04 | 3.23 | 3.52 | 11.78% | 12.86% | 15.25% | 0.19% |
| 2024-03-21 | 1.004699 | 3.98 | 3.19 | 2.93 | 11.64% | 10.70% | 16.69% | 0.20% |
| 2024-03-20 | 1.004299 | -9.13 | 2.64 | 2.88 | 9.62% | 10.51% | 18.21% | 0.18% |
| 2024-03-19 | 1.005217 | 16.81 | 3.42 | 3.28 | 12.47% | 11.99% | 16.61% | 0.22% |
| 2024-03-18 | 1.003530 | 12.98 | 3.28 | 2.70 | 11.97% | 9.87% | 15.44% | 0.15% |
| 2024-03-15 | 1.002229 | -2.31 | 3.81 | 2.61 | 13.91% | 9.52% | 15.39% | 0.09% |
| 2024-03-14 | 1.002461 | 0.12 | 2.67 | 5.35 | 9.73% | 19.56% | 16.08% | 0.10% |
| 2024-03-13 | 1.002449 | -3.68 | 3.12 | 2.95 | 11.38% | 10.74% | 16.54% | 0.10% |
| 2024-03-12 | 1.002818 | 15.84 | 3.14 | 4.80 | 11.47% | 17.53% | 17.45% | 0.12% |
| 2024-03-11 | 1.001232 | 16.70 | 2.13 | 3.75 | 7.75% | 13.68% | 16.16% | 0.05% |
| 2024-03-08 | 0.999563 | -10.30 | 1.41 | 3.44 | 5.13% | 12.53% | 18.39% | -0.02% |
| 2024-03-07 | 1.000594 | 3.28 | 8.03 | 5.49 | 29.34% | 20.08% | 25.52% | 0.03% |
| 2024-03-06 | 1.000266 | -3.51 | 2.78 | 5.90 | 10.09% | 21.57% | 21.92% | 0.01% |
| 2024-03-05 | 1.000617 | 8.71 | 6.46 | 6.84 | 23.53% | 25.02% | 18.34% | 0.03% |
| 2024-03-04 | 0.999746 | 11.67 | 5.38 | 7.38 | 19.58% | 27.02% | 17.89% | -0.01% |
| 2024-03-01 | 0.998581 | 36.04 | 5.47 | 8.17 | 19.92% | 19.06% | 12.92% | -0.06% |
| 2024-02-29 | 0.994995 | -33.46 | 2.96 | 5.60 | 10.75% | 13.65% | 5.32% | -0.22% |
| 2024-02-28 | 0.998335 | 22.23 | 9.02 | 7.99 | 32.99% | 20.51% | 6.59% | -0.07% |
| 2024-02-27 | 0.996121 | 1.15 | 7.22 | 6.40 | 26.39% | 17.28% | 2.03% | -0.17% |
| 2024-02-26 | 0.996006 | 12.31 | 9.38 | 6.32 | 34.33% | 18.00% | 1.96% | -0.17% |
| 2024-02-23 | 0.994781 | 18.46 | 10.88 | 5.44 | 18.58% | 18.58% | 7.26% | -0.23% |
| 2024-02-22 | 0.992948 | 8.96 | 8.24 | 4.12 | 15.07% | 15.07% | 6.52% | -0.31% |
| 2024-02-21 | 0.992059 | 9.64 | 6.96 | 5.34 | 13.70% | 19.55% | 0.01% | -0.35% |
| 2024-02-20 | 0.991104 | 16.29 | 5.58 | 8.03 | 11.90% | 29.44% | -2.46% | -0.39% |
| 2024-02-19 | 0.989492 | 22.79 | 3.26 | 5.03 | 7.56% | 18.38% | -4.45% | -0.46% |
| 2024-02-08 | 0.987242 | 26.05 | 2.99 | -2.65 | 10.82% | -9.77% | -8.72% | -0.57% |
| 2024-02-07 | 0.984677 | 47.35 | -4.92 | -3.02 | -18.02% | -11.09% | -13.60% | -0.68% |
| 2024-02-06 | 0.980037 | -25.72 | -15.39 | -5.51 | -55.93% | -20.11% | -19.59% | -0.89% |
| 2024-02-05 | 0.982564 | -22.51 | -15.01 | -6.84 | -54.58% | -24.92% | -17.23% | -0.78% |
| 2024-02-02 | 0.984781 | -4.22 | -13.80 | -6.09 | -50.18% | -22.21% | -16.59% | -0.68% |
| 2024-02-01 | 0.985197 | -29.30 | -8.30 | -5.44 | -30.29% | -19.85% | -17.05% | -0.66% |
| 2024-01-31 | 0.988092 | -25.96 | -1.12 | -5.17 | -4.18% | -18.89% | -10.82% | -0.53% |
| 2024-01-30 | 0.990664 | -23.09 | 4.36 | -3.42 | 15.88% | -12.52% | -8.21% | -0.42% |
| 2024-01-29 | 0.992957 | -14.02 | 1.34 | -1.61 | 4.78% | -5.92% | -5.77% | -0.32% |
| 2024-01-26 | 0.994351 | 34.28 | 1.62 | -0.96 | 5.82% | -3.57% | 0.58% | -0.26% |
| 2024-01-25 | 0.990954 | 20.93 | -2.58 | -2.60 | -9.46% | -9.53% | -4.27% | -0.41% |
| 2024-01-24 | 0.988884 | 12.42 | -9.22 | -4.42 | -33.64% | -16.14% | -6.62% | -0.50% |
| 2024-01-23 | 0.987657 | -44.25 | -11.20 | -4.83 | -40.78% | -17.60% | -8.30% | -0.56% |
| 2024-01-22 | 0.992047 | -12.03 | -4.55 | -2.70 | -16.61% | -9.84% | -3.37% | -0.36% |
| 2024-01-19 | 0.993242 | 4.90 | -3.55 | -2.81 | -12.96% | -10.24% | -1.77% | -0.31% |
| 2024-01-18 | 0.992756 | -25.61 | -2.63 | -3.52 | -9.60% | -12.84% | -2.36% | -0.33% |
| 2024-01-17 | 0.995305 | -1.39 | 0.38 | -2.21 | 1.37% | -8.08% | -0.03% | -0.21% |
| 2024-01-16 | 0.995443 | 2.27 | 1.54 | -2.69 | 5.62% | -9.81% | -0.11% | -0.21% |
| 2024-01-15 | 0.995217 | -5.01 | -0.84 | -1.88 | -3.08% | -5.66% | -0.38% | -0.22% |
| 2024-01-12 | 0.995716 | 11.34 | -2.07 | -1.53 | -7.55% | -5.57% | -0.68% | -0.20% |
| 2024-01-11 | 0.994588 | -4.57 | -4.42 | -0.45 | -16.11% | -1.67% | -2.08% | -0.25% |
| 2024-01-10 | 0.995043 | 6.76 | -4.80 | 0.84 | -17.52% | 3.06% | -0.39% | -0.23% |
| 2024-01-09 | 0.994371 | -14.41 | -6.92 | -0.05 | -25.21% | -0.19% | -0.58% | -0.26% |
| 2024-01-08 | 0.995806 | -13.58 | -2.92 | 1.09 | -7.47% | 3.95% | 1.10% | -0.19% |
| 2024-01-05 | 0.997160 | -5.12 | -0.98 | 1.63 | -3.60% | 5.94% | 2.38% | -0.13% |
| 2024-01-04 | 0.997671 | -7.28 | 3.51 | 2.73 | 12.82% | 9.97% | 1.14% | -0.11% |
| 2024-01-03 | 0.998398 | -8.04 | 6.49 | 2.66 | 23.72% | 9.71% | 0.46% | -0.07% |
| 2024-01-02 | 0.999201 | 13.55 | 6.82 | 3.24 | 24.94% | 11.84% | 1.12% | -0.04% |
| 2023-12-29 | 0.997849 | 26.37 | 4.25 | 1.66 | 15.49% | 6.04% | -1.03% | -0.10% |
| 2023-12-28 | 0.995225 | 13.56 | 1.95 | -0.19 | 7.10% | -0.70% | -4.02% | -0.22% |
| 2023-12-27 | 0.993877 | -5.71 | -1.17 | -1.73 | -4.27% | -5.89% | -5.51% | -0.29% |
| 2023-12-26 | 0.994445 | 1.48 | -0.34 | -1.32 | -1.25% | -4.82% | -5.50% | -0.26% |
| 2023-12-25 | 0.994298 | -5.98 | -1.47 | -0.77 | -5.39% | -2.80% | -5.85% | -0.27% |
| 2023-12-22 | 0.994893 | 10.27 | -0.93 | 0.01 | -3.40% | 0.04% | -6.03% | -0.24% |
| 2023-12-21 | 0.993872 | -8.24 | -2.33 | -0.99 | -8.49% | -3.61% | -8.29% | -0.29% |
| 2023-12-20 | 0.994692 | 0.09 | -2.29 | -0.38 | -7.31% | -1.37% | -6.64% | -0.25% |
| 2023-12-19 | 0.994683 | -6.46 | -2.30 | -1.47 | -8.40% | -5.38% | -5.43% | -0.25% |
| 2023-12-18 | 0.995326 | -2.17 | -0.06 | -1.93 | -0.21% | -7.04% | -4.85% | -0.22% |
| 2023-12-15 | 0.995542 | 0.50 | 0.96 | -1.92 | 3.49% | -7.00% | -4.85% | -0.21% |
| 2023-12-14 | 0.995492 | -7.99 | 0.35 | -1.99 | 1.27% | -7.25% | -4.26% | -0.22% |
| 2023-12-12 | 0.996288 | 9.26 | -0.65 | -1.60 | -2.36% | -5.84% | -2.65% | -0.18% |
| 2023-12-11 | 0.995366 | 4.92 | -3.80 | -2.17 | -13.87% | -7.91% | -3.82% | -0.22% |
| 2023-12-08 | 0.994877 | -3.74 | -4.79 | -3.14 | -17.48% | -11.44% | -4.60% | -0.25% |
| 2023-12-07 | 0.995249 | 0.33 | -4.33 | -2.70 | -15.77% | -9.83% | -4.05% | -0.23% |
| 2023-12-06 | 0.995216 | -15.29 | -4.98 | -3.32 | -18.16% | -12.09% | -2.53% | -0.23% |
| 2023-12-05 | 0.996740 | -12.84 | -2.55 | -2.82 | -9.32% | -10.29% | 0.79% | -0.16% |
| 2023-12-04 | 0.998021 | -2.02 | -0.54 | -1.52 | -1.96% | -5.55% | 2.28% | -0.10% |
| 2023-12-01 | 0.998223 | -0.46 | -1.48 | -0.87 | -5.42% | -3.19% | 2.20% | -0.09% |
| 2023-11-30 | 0.998269 | -4.27 | -1.07 | -1.23 | -3.90% | -4.48% | 2.33% | -0.08% |
| 2023-11-29 | 0.998695 | 1.70 | -1.65 | -0.59 | -6.03% | -2.18% | 4.04% | -0.06% |
| 2023-11-28 | 0.998525 | 1.28 | -3.09 | -0.33 | -11.28% | -1.21% | 5.37% | -0.07% |
| 2023-11-27 | 0.998397 | -8.65 | -2.51 | -0.11 | -9.14% | -0.41% | 5.39% | -0.08% |
| 2023-11-24 | 0.999261 | 2.44 | -0.26 | 0.47 | -0.95% | 1.71% | 8.12% | -0.04% |
| 2023-11-23 | 0.999017 | -8.35 | -1.39 | 0.07 | -5.06% | 0.27% | 9.15% | -0.05% |
| 2023-11-22 | 0.999852 | -8.36 | 0.46 | 0.86 | 1.69% | 3.13% | 9.47% | -0.01% |
| 2023-11-21 | 1.000689 | 5.38 | 2.43 | 1.51 | 8.87% | 5.51% | 8.50% | 0.03% |
| 2023-11-20 | 1.000151 | 7.07 | 2.29 | 2.05 | 8.34% | 7.47% | 8.14% | 0.01% |
| 2023-11-17 | 0.999444 | -5.44 | 1.20 | 2.45 | 4.38% | 8.35% | 3.33% | -0.03% |
| 2023-11-16 | 0.999988 | 4.59 | 1.53 | 2.84 | 5.60% | 10.37% | 3.13% | -0.00% |
| 2023-11-15 | 0.999529 | 5.40 | 1.25 | 2.27 | 4.57% | 7.73% | 1.80% | -0.02% |
| 2023-11-14 | 0.998990 | 4.38 | 0.59 | 1.88 | 2.16% | 6.87% | 0.55% | -0.05% |
| 2023-11-13 | 0.998553 | -0.52 | 1.81 | 2.27 | 6.59% | 8.28% | 0.05% | -0.07% |
| 2023-11-10 | 0.998605 | -3.10 | 3.69 | 3.41 | 11.80% | 12.47% | 0.67% | -0.07% |
| 2023-11-09 | 0.998915 | 2.61 | 4.14 | 4.18 | 15.11% | 15.30% | 0.19% | -0.05% |
| 2023-11-08 | 0.998654 | 0.77 | 3.28 | 4.32 | 10.49% | 15.80% | -0.94% | -0.07% |
| 2023-11-07 | 0.998577 | 12.88 | 3.17 | 5.04 | 11.59% | 18.44% | -0.14% | -0.07% |
| 2023-11-06 | 0.997292 | 12.69 | 2.73 | 3.71 | 9.95% | 13.57% | -1.35% | -0.14% |
| 2023-11-02 | 0.996028 | -3.36 | 4.23 | 1.04 | 15.44% | 3.77% | -2.82% | -0.20% |
| 2023-10-31 | 0.996363 | 9.75 | 6.90 | -0.76 | 25.25% | -2.78% | -2.62% | -0.18% |
| 2023-10-30 | 0.995392 | 15.52 | 4.70 | -1.90 | 17.15% | -6.95% | -3.81% | -0.23% |
| 2023-10-27 | 0.993850 | 7.68 | 0.81 | -3.34 | 2.97% | -12.16% | -4.75% | -0.31% |
| 2023-10-26 | 0.993087 | 4.53 | -2.16 | -3.90 | -7.88% | -14.21% | -5.66% | -0.35% |
| 2023-10-25 | 0.992637 | 10.84 | -5.85 | -3.88 | -21.32% | -14.15% | -6.82% | -0.38% |
| 2023-10-24 | 0.991562 | -5.70 | -8.42 | -5.16 | -30.65% | -18.78% | -6.73% | -0.43% |
| 2023-10-23 | 0.992128 | -11.65 | -8.50 | -5.23 | -30.95% | -19.04% | -6.28% | -0.40% |
| 2023-10-20 | 0.993285 | -13.12 | -7.49 | -3.90 | -27.27% | -9.04% | -5.26% | -0.35% |
| 2023-10-19 | 0.994590 | -21.30 | -5.64 | -2.96 | -20.56% | -7.20% | -4.26% | -0.28% |
| 2023-10-18 | 0.996713 | -7.14 | -1.92 | -1.44 | -7.01% | -3.68% | -1.40% | -0.17% |
| 2023-10-17 | 0.997425 | -6.28 | -1.91 | -0.93 | -6.95% | -2.51% | -0.63% | -0.13% |
| 2023-10-16 | 0.998052 | -4.57 | -1.96 | -0.48 | -7.17% | -1.37% | 0.09% | -0.10% |
| 2023-10-13 | 0.998508 | -0.20 | -0.31 | -0.16 | -0.54% | -0.54% | 0.53% | -0.08% |
| 2023-10-12 | 0.998528 | 4.75 | -0.28 | -0.14 | -0.52% | -0.52% | 0.57% | -0.08% |
| 2023-10-11 | 0.998054 | -7.04 | -0.96 | 0.22 | -1.89% | 0.80% | 0.80% | -0.10% |
| 2023-10-10 | 0.998757 | -6.69 | 0.04 | 0.74 | 0.09% | 2.70% | 1.29% | -0.06% |
| 2023-10-09 | 0.999426 | 6.99 | 1.00 | 0.85 | 2.32% | 3.11% | 2.12% | -0.03% |
| 2023-09-28 | 0.998728 | 9.81 | 2.36 | 0.50 | 8.61% | 1.84% | -0.95% | -0.07% |
| 2023-09-27 | 0.997749 | 0.24 | 0.22 | -0.23 | 0.78% | -0.84% | -1.21% | -0.12% |
| 2023-09-26 | 0.997725 | -5.11 | -0.52 | -0.24 | -1.90% | -0.89% | -1.68% | -0.12% |
| 2023-09-25 | 0.998235 | 7.91 | 0.37 | 0.60 | 0.94% | 2.20% | -1.13% | -0.09% |
| 2023-09-22 | 0.997446 | 3.66 | -0.76 | -0.13 | -2.77% | -0.48% | -3.34% | -0.14% |
| 2023-09-21 | 0.997081 | -5.19 | -1.35 | -1.59 | -4.93% | -5.81% | -4.50% | -0.16% |
| 2023-09-20 | 0.997599 | -4.90 | -0.68 | -2.07 | -2.47% | -7.54% | -4.03% | -0.13% |
| 2023-09-19 | 0.998088 | 1.11 | 0.03 | -2.20 | 0.13% | -8.02% | -4.20% | -0.10% |
| 2023-09-15 | 0.997977 | -0.47 | 0.50 | -1.79 | 1.82% | -6.53% | -5.00% | -0.11% |
| 2023-09-14 | 0.998024 | -0.48 | -1.84 | -1.83 | -6.70% | -6.67% | -5.63% | -0.11% |
| 2023-09-13 | 0.998072 | 0.08 | -3.46 | -1.74 | -12.61% | -6.33% | -5.41% | -0.10% |
| 2023-09-12 | 0.998064 | 6.71 | -4.43 | -1.03 | -16.17% | -3.76% | -5.68% | -0.11% |
| 2023-09-11 | 0.997395 | -2.34 | -5.19 | -0.96 | -18.93% | -3.51% | -6.65% | -0.14% |
| 2023-09-08 | 0.997628 | -16.82 | -4.08 | -1.12 | -14.87% | -4.09% | -7.23% | -0.13% |
| 2023-09-07 | 0.999309 | -11.82 | -1.82 | 0.14 | -6.64% | 0.51% | -5.51% | -0.04% |
| 2023-09-06 | 1.000492 | -6.76 | -0.02 | 0.22 | -0.06% | 0.79% | -4.55% | 0.03% |
| 2023-09-05 | 1.001169 | 1.40 | 2.38 | 0.28 | 8.68% | 1.02% | -2.87% | 0.06% |
| 2023-09-04 | 1.001029 | 5.47 | 3.27 | 0.08 | 11.95% | 0.30% | -3.12% | 0.06% |
| 2023-09-01 | 1.000482 | -1.02 | 1.84 | -0.92 | 6.72% | -3.36% | -3.92% | 0.03% |
| 2023-08-31 | 1.000584 | 0.81 | 2.10 | -1.01 | 7.68% | -3.71% | -4.16% | 0.03% |
| 2023-08-30 | 1.000503 | 9.98 | 0.45 | -1.14 | 1.63% | -4.15% | -4.11% | 0.03% |
| 2023-08-29 | 0.999505 | 7.65 | -1.82 | -2.25 | -6.64% | -8.20% | -3.90% | -0.03% |
| 2023-08-28 | 0.998741 | -4.53 | -3.10 | -2.70 | -11.31% | -9.85% | -4.92% | -0.07% |
| 2023-08-25 | 0.999194 | 0.82 | -3.68 | -2.76 | -13.42% | -10.05% | -3.95% | -0.04% |
| 2023-08-24 | 0.999112 | -10.78 | -4.13 | -3.32 | -15.07% | -12.11% | -3.51% | -0.05% |
| 2023-08-23 | 1.000190 | -5.89 | -2.72 | -2.42 | -9.93% | -8.84% | -1.05% | 0.01% |
| 2023-08-22 | 1.000779 | -1.33 | -2.68 | -2.19 | -9.78% | -7.98% | -0.41% | 0.04% |
| 2023-08-21 | 1.000912 | -8.59 | -2.30 | -2.38 | -8.40% | -8.66% | -0.27% | 0.05% |
| 2023-08-18 | 1.001773 | -2.35 | -1.84 | -1.43 | -6.70% | -4.86% | -0.38% | 0.10% |
| 2023-08-17 | 1.002008 | -0.90 | -2.52 | -1.26 | -9.18% | -4.59% | -0.04% | 0.11% |
| 2023-08-16 | 1.002098 | -5.61 | -2.13 | -1.15 | -7.76% | -4.19% | 0.03% | 0.12% |
| 2023-08-15 | 1.002660 | 1.33 | -1.70 | -0.96 | -6.19% | -3.52% | 0.29% | 0.15% |
| 2023-08-14 | 1.002527 | -5.32 | -2.45 | -0.97 | -8.94% | -3.55% | 0.15% | 0.14% |
| 2023-08-11 | 1.003061 | -7.11 | -1.02 | 0.09 | -3.25% | 0.34% | 2.87% | 0.17% |
| 2023-08-10 | 1.003775 | 1.83 | -0.00 | 1.05 | -0.01% | 3.84% | 3.66% | 0.22% |
| 2023-08-09 | 1.003591 | -2.60 | -0.17 | 0.81 | -0.63% | 2.97% | 4.49% | 0.21% |
| 2023-08-08 | 1.003852 | -3.95 | -0.23 | 1.32 | -0.85% | 4.81% | 4.58% | 0.22% |
| 2023-08-07 | 1.004249 | 4.71 | 0.51 | 2.28 | 1.84% | 8.32% | 5.20% | 0.24% |
| 2023-08-03 | 1.003776 | 0.63 | 2.10 | 1.71 | 7.68% | 6.24% | 3.35% | 0.22% |
| 2023-08-02 | 1.003713 | -3.01 | 1.80 | 1.16 | 6.58% | 4.23% | 4.02% | 0.21% |
| 2023-08-01 | 1.004015 | 1.21 | 2.87 | 1.41 | 10.48% | 5.14% | 5.80% | 0.23% |
| 2023-07-31 | 1.003894 | 9.59 | 4.05 | 1.30 | 14.79% | 4.73% | 5.85% | 0.23% |
| 2023-07-28 | 1.002932 | 6.31 | 2.55 | 0.38 | 9.32% | 1.38% | 5.86% | 0.17% |
| 2023-07-27 | 1.002300 | -1.48 | 1.31 | 0.56 | 4.80% | 2.05% | 5.52% | 0.13% |
| 2023-07-26 | 1.002448 | 4.45 | 0.51 | 1.25 | 1.87% | 4.56% | 6.50% | 0.14% |
| 2023-07-25 | 1.002002 | 9.47 | -0.05 | 0.88 | -0.20% | 3.22% | 3.28% | 0.12% |
| 2023-07-24 | 1.001054 | -0.89 | -1.46 | 0.83 | -5.31% | 3.01% | 2.33% | 0.06% |
| 2023-07-21 | 1.001143 | -2.36 | -1.79 | 0.93 | -6.55% | 3.41% | 2.67% | 0.07% |
| 2023-07-20 | 1.001379 | -7.08 | -0.19 | 0.84 | -0.69% | 3.05% | 1.42% | 0.08% |
| 2023-07-19 | 1.002088 | 0.47 | 1.98 | 0.82 | 7.24% | 3.00% | 1.92% | 0.12% |
| 2023-07-18 | 1.002041 | -0.34 | 1.82 | 0.73 | 6.65% | 2.66% | 1.25% | 0.12% |
| 2023-07-17 | 1.002075 | -3.26 | 3.11 | 1.19 | 11.35% | 4.34% | 1.33% | 0.12% |
| 2023-07-14 | 1.002402 | 8.89 | 3.66 | 2.48 | 13.38% | 9.05% | 3.95% | 0.14% |
| 2023-07-13 | 1.001512 | 8.13 | 1.86 | 2.53 | 6.80% | 9.23% | 3.45% | 0.09% |
| 2023-07-12 | 1.000698 | -0.67 | -0.34 | 1.84 | -1.25% | 6.73% | 3.17% | 0.04% |
| 2023-07-11 | 1.000765 | 8.66 | -0.36 | 2.14 | -1.33% | 7.83% | 4.02% | 0.05% |
| 2023-07-10 | 0.999899 | 0.63 | -0.73 | 1.99 | -2.65% | 7.27% | 3.13% | -0.01% |
| 2023-07-07 | 0.999836 | -3.71 | 1.29 | 0.63 | 4.71% | 2.02% | 3.51% | -0.01% |
| 2023-07-06 | 1.000207 | -7.29 | 3.19 | 0.90 | 11.65% | 3.05% | 4.08% | 0.01% |
| 2023-07-05 | 1.000937 | -0.83 | 4.03 | 1.42 | 14.71% | 5.18% | 3.40% | 0.06% |
| 2023-07-04 | 1.001020 | 6.12 | 4.65 | 0.58 | 16.98% | 2.11% | 3.33% | 0.06% |
| 2023-07-03 | 1.000408 | 14.77 | 4.71 | -0.07 | 17.20% | -0.26% | 2.71% | 0.02% |
| 2023-06-30 | 0.998933 | 9.57 | -0.03 | -1.43 | -0.08% | -5.23% | 2.14% | -0.07% |
| 2023-06-29 | 0.997978 | -1.43 | -1.39 | -1.36 | -4.45% | -4.95% | 0.52% | -0.12% |
| 2023-06-28 | 0.998121 | 3.52 | -1.19 | -0.74 | -4.34% | -2.70% | 0.93% | -0.12% |
| 2023-06-27 | 0.997770 | 6.54 | -3.49 | -0.65 | -12.73% | -2.38% | 0.43% | -0.14% |
| 2023-06-26 | 0.997118 | -18.37 | -4.84 | -0.70 | -17.66% | -2.56% | -0.33% | -0.18% |
| 2023-06-21 | 0.998953 | -12.59 | -0.29 | 1.49 | -1.06% | 5.09% | -0.59% | -0.06% |
| 2023-06-20 | 1.000212 | -2.94 | 2.19 | 2.39 | 7.99% | 8.75% | 1.57% | 0.01% |
| 2023-06-19 | 1.000506 | -4.35 | 3.44 | 1.69 | 12.57% | 6.15% | 1.97% | 0.03% |
| 2023-06-16 | 1.000941 | 10.63 | 5.28 | 2.03 | 19.29% | 7.40% | 2.85% | 0.06% |
| 2023-06-15 | 0.999878 | 7.23 | 4.63 | 2.00 | 16.92% | 7.32% | 1.34% | -0.01% |
| 2023-06-14 | 0.999156 | 4.76 | 3.28 | 1.41 | 10.47% | 5.16% | 0.66% | -0.05% |
| 2023-06-13 | 0.998681 | 5.83 | 2.60 | 0.81 | 9.48% | 2.96% | 0.49% | -0.08% |
| 2023-06-12 | 0.998099 | 8.50 | -0.07 | 0.53 | -0.27% | 1.93% | -0.18% | -0.12% |
| 2023-06-09 | 0.997251 | 6.09 | -1.23 | -0.10 | -4.48% | -0.38% | -2.21% | -0.17% |
| 2023-06-08 | 0.996644 | -2.25 | -0.62 | -0.39 | -2.27% | -1.41% | -3.86% | -0.21% |
| 2023-06-06 | 0.996868 | -12.85 | -0.97 | -1.42 | -3.55% | -5.19% | -3.81% | -0.20% |
| 2023-06-05 | 0.998151 | 0.42 | 1.13 | -0.92 | 4.14% | -3.36% | -2.42% | -0.12% |
| 2023-06-02 | 0.998109 | 10.33 | 1.02 | -0.52 | 3.73% | -1.90% | -1.78% | -0.12% |
| 2023-06-01 | 0.997079 | -1.04 | -0.15 | -1.33 | -0.55% | -4.85% | -2.94% | -0.19% |
| 2023-05-31 | 0.997183 | -3.66 | -0.96 | -1.01 | -3.51% | -3.70% | -2.92% | -0.18% |
| 2023-05-30 | 0.997548 | 1.88 | -1.87 | -0.88 | -6.82% | -3.21% | -2.59% | -0.16% |
| 2023-05-29 | 0.997360 | -0.36 | -2.97 | -0.89 | -10.84% | -3.27% | -2.90% | -0.17% |
| 2023-05-26 | 0.997396 | 2.12 | -2.06 | -0.61 | -7.53% | -2.24% | -0.46% | -0.17% |
| 2023-05-25 | 0.997185 | -6.70 | -2.51 | -1.56 | -9.16% | -5.70% | -0.74% | -0.18% |
| 2023-05-24 | 0.997854 | -10.02 | -1.07 | -0.86 | -3.90% | -3.15% | -1.25% | -0.14% |
| 2023-05-23 | 0.998855 | -5.83 | 0.11 | -0.69 | 0.41% | -2.50% | -1.79% | -0.07% |
| 2023-05-22 | 0.999438 | 6.01 | 1.18 | -0.94 | 4.32% | -3.42% | -1.16% | -0.04% |
| 2023-05-19 | 0.998838 | -1.01 | 0.84 | -0.98 | 3.06% | -3.57% | -4.30% | -0.08% |
| 2023-05-18 | 0.998939 | 3.38 | -0.61 | -1.20 | -2.24% | -4.39% | -4.82% | -0.07% |
| 2023-05-17 | 0.998601 | -1.76 | -0.66 | -0.87 | -2.41% | -2.34% | -4.58% | -0.09% |
| 2023-05-16 | 0.998777 | 1.66 | -1.48 | -0.74 | -5.41% | -2.12% | -2.76% | -0.08% |
| 2023-05-15 | 0.998611 | 3.59 | -3.05 | -0.86 | -11.14% | -2.60% | -3.05% | -0.09% |
| 2023-05-12 | 0.998253 | -11.17 | -2.79 | -1.12 | -10.20% | -4.09% | -2.72% | -0.12% |
| 2023-05-11 | 0.999369 | 3.06 | -1.79 | 0.80 | -6.55% | 2.92% | -0.87% | -0.04% |
| 2023-05-10 | 0.999063 | -7.52 | -1.08 | 0.91 | -2.30% | 3.11% | -0.58% | -0.06% |
| 2023-05-09 | 0.999815 | -9.33 | -0.01 | 1.45 | -0.02% | 5.29% | 0.26% | -0.01% |
| 2023-05-08 | 1.000749 | 5.40 | 1.33 | 1.34 | 3.39% | 4.88% | 1.37% | 0.05% |
| 2023-05-05 | 1.000209 | -4.16 | 0.56 | -0.15 | 2.03% | -0.55% | 1.33% | 0.01% |
| 2023-05-04 | 1.000625 | 8.05 | 3.40 | -1.26 | 12.41% | -4.62% | 1.88% | 0.04% |
| 2023-04-28 | 0.999820 | 15.73 | -0.85 | -0.98 | -3.13% | -3.60% | 3.94% | -0.01% |
| 2023-04-27 | 0.998250 | 4.62 | -5.93 | -1.82 | -21.60% | -6.64% | 1.88% | -0.12% |
| 2023-04-25 | 0.997789 | -10.92 | -7.32 | -1.64 | -26.66% | -5.99% | 0.72% | -0.15% |
| 2023-04-24 | 0.998880 | -15.40 | -4.98 | -0.50 | -18.17% | -1.51% | 2.03% | -0.08% |
| 2023-04-21 | 1.000421 | -19.77 | -1.11 | 0.60 | -4.07% | 2.18% | 4.18% | 0.03% |
| 2023-04-20 | 1.002403 | 0.19 | 2.29 | 2.40 | 8.36% | 8.76% | 7.22% | 0.17% |
| 2023-04-19 | 1.002384 | -5.30 | 2.71 | 2.36 | 9.88% | 8.05% | 7.81% | 0.17% |
| 2023-04-18 | 1.002916 | 5.43 | 4.04 | 2.74 | 14.76% | 10.02% | 8.24% | 0.20% |
| 2023-04-17 | 1.002372 | 11.69 | 3.98 | 2.72 | 10.18% | 9.94% | 7.86% | 0.17% |
| 2023-04-14 | 1.001202 | 4.04 | 2.31 | 2.52 | 8.44% | 9.20% | 5.56% | 0.08% |
| 2023-04-13 | 1.000798 | 3.10 | 2.50 | 2.66 | 9.13% | 9.71% | 5.81% | 0.06% |
| 2023-04-12 | 1.000488 | 4.02 | 2.02 | 2.79 | 6.44% | 10.18% | 5.01% | 0.03% |
| 2023-04-11 | 1.000086 | 5.02 | 1.44 | 2.42 | 5.26% | 8.84% | 5.56% | 0.01% |
| 2023-04-07 | 0.999584 | 5.37 | 2.72 | 1.73 | 9.94% | 6.34% | 3.98% | -0.03% |
| 2023-04-06 | 0.999048 | -0.30 | 2.81 | 1.07 | 10.27% | 3.89% | 3.19% | -0.07% |
| 2023-04-04 | 0.999078 | 5.14 | 3.39 | 1.85 | 12.40% | 6.77% | 1.73% | -0.07% |
| 2023-04-03 | 0.998565 | 8.85 | 2.01 | 1.84 | 5.14% | 6.74% | 1.18% | -0.10% |
| 2023-03-31 | 0.997682 | 5.99 | 0.75 | 1.40 | 2.72% | 5.13% | 0.64% | -0.17% |
| 2023-03-30 | 0.997085 | 4.92 | -0.68 | 1.22 | -2.47% | 4.46% | 2.07% | -0.21% |
| 2023-03-29 | 0.996595 | -1.13 | -0.57 | -0.04 | -2.10% | -0.14% | 2.10% | -0.25% |
| 2023-03-28 | 0.996708 | -4.54 | 0.31 | 0.48 | 1.13% | 1.74% | 1.71% | -0.24% |
| 2023-03-24 | 0.997161 | -3.98 | 2.06 | 1.38 | 7.53% | 5.05% | 1.29% | -0.21% |
| 2023-03-23 | 0.997558 | 5.64 | 3.12 | 0.95 | 11.40% | 3.45% | 1.17% | -0.18% |
| 2023-03-22 | 0.996996 | 5.06 | 0.50 | 0.48 | 1.81% | 1.75% | 0.99% | -0.22% |
| 2023-03-21 | 0.996492 | 5.02 | 0.65 | 0.04 | 2.36% | 0.15% | 2.61% | -0.26% |
| 2023-03-20 | 0.995992 | 2.69 | -0.57 | -1.00 | -2.08% | -3.64% | 2.10% | -0.29% |
| 2023-03-17 | 0.995724 | 3.44 | 0.71 | -1.32 | 2.57% | -4.81% | -0.21% | -0.32% |
| 2023-03-16 | 0.995382 | -12.72 | -1.23 | -1.36 | -4.50% | -4.96% | -1.02% | -0.34% |
| 2023-03-15 | 0.996650 | 6.10 | 0.46 | -0.36 | 1.69% | -1.34% | 1.31% | -0.25% |
| 2023-03-14 | 0.996042 | -3.48 | -0.56 | 0.47 | -2.06% | 1.71% | 1.96% | -0.29% |
| 2023-03-13 | 0.996389 | 11.62 | -1.43 | 1.09 | -5.21% | 3.96% | 2.44% | -0.27% |
| 2023-03-10 | 0.995233 | -10.12 | -3.34 | 0.01 | -12.18% | 0.04% | 2.76% | -0.36% |
| 2023-03-09 | 0.996241 | -0.87 | -1.49 | 0.12 | -5.43% | 0.44% | 3.69% | -0.28% |
| 2023-03-08 | 0.996328 | -1.08 | -1.19 | 0.16 | -4.36% | 0.58% | 4.47% | -0.28% |
| 2023-03-07 | 0.996436 | -9.52 | 1.50 | -0.11 | 5.48% | -0.42% | 3.50% | -0.27% |
| 2023-03-06 | 0.997386 | -1.77 | 3.60 | 0.86 | 13.14% | 3.14% | 4.74% | -0.20% |
| 2023-03-03 | 0.997563 | 2.84 | 3.36 | 2.40 | 12.29% | 8.76% | 5.28% | -0.19% |
| 2023-03-02 | 0.997280 | 1.19 | 1.73 | 1.75 | 6.32% | 6.38% | 6.48% | -0.21% |
| 2023-03-01 | 0.997161 | 17.80 | 1.52 | 0.91 | 5.52% | 3.31% | 6.36% | -0.22% |
| 2023-02-28 | 0.995389 | 5.14 | -1.73 | -0.59 | -6.32% | -2.16% | 5.26% | -0.35% |
| 2023-02-27 | 0.994878 | -3.42 | -1.88 | -0.50 | -6.86% | -1.84% | 4.91% | -0.39% |
| 2023-02-24 | 0.995218 | -8.58 | 1.44 | 0.64 | 5.23% | 2.32% | 5.67% | -0.37% |
| 2023-02-23 | 0.996073 | -0.33 | 1.77 | 1.19 | 6.44% | 4.35% | 6.73% | -0.30% |
| 2023-02-22 | 0.996106 | -4.93 | 0.30 | 2.25 | 1.09% | 8.21% | 6.97% | -0.30% |
| 2023-02-21 | 0.996597 | 4.11 | 0.55 | 2.42 | 2.00% | 8.85% | 7.73% | -0.26% |
| 2023-02-20 | 0.996188 | 19.78 | 0.87 | 2.52 | 3.17% | 9.21% | 7.50% | -0.30% |
| 2023-02-17 | 0.994221 | -6.27 | -0.16 | 0.60 | -0.58% | 2.20% | 6.33% | -0.45% |
| 2023-02-16 | 0.994845 | -10.57 | 0.62 | 0.78 | 2.27% | 2.84% | 7.28% | -0.41% |
| 2023-02-15 | 0.995898 | -3.17 | 4.20 | 1.90 | 15.33% | 6.94% | 9.11% | -0.32% |
| 2023-02-14 | 0.996214 | 6.35 | 4.29 | 3.04 | 15.68% | 11.09% | 9.81% | -0.30% |
| 2023-02-13 | 0.995582 | 12.57 | 4.17 | 2.59 | 15.23% | 9.48% | 9.38% | -0.35% |
| 2023-02-10 | 0.994332 | -0.80 | 1.36 | 3.35 | 4.98% | 7.80% | 9.05% | -0.45% |
| 2023-02-09 | 0.994412 | 14.43 | 0.94 | 3.41 | 3.42% | 8.31% | 8.65% | -0.45% |
| 2023-02-08 | 0.992979 | -2.50 | -0.40 | 2.38 | -1.45% | 6.08% | 6.76% | -0.56% |
| 2023-02-07 | 0.993227 | 5.48 | 1.78 | 2.56 | 6.49% | 6.88% | 7.22% | -0.54% |
| 2023-02-06 | 0.992683 | -7.06 | 1.02 | 2.17 | 3.72% | 6.15% | 6.81% | -0.59% |
| 2023-02-03 | 0.993384 | -3.79 | 5.34 | 2.67 | 9.10% | 9.10% | 10.96% | -0.54% |
| 2023-02-02 | 0.993761 | 5.09 | 5.88 | 2.94 | 10.75% | 10.75% | 12.43% | -0.51% |
| 2023-02-01 | 0.993255 | 12.72 | 5.15 | 3.02 | 10.14% | 11.02% | 12.35% | -0.55% |
| 2023-01-31 | 0.991993 | 0.18 | 3.34 | 2.21 | 7.10% | 8.09% | 11.28% | -0.65% |
| 2023-01-30 | 0.991975 | 23.17 | 3.31 | 2.51 | 7.69% | 9.17% | 11.62% | -0.66% |
| 2023-01-19 | 0.989682 | 6.16 | 4.20 | 2.36 | 15.35% | 8.61% | 12.90% | -0.86% |
| 2023-01-18 | 0.989073 | 1.50 | 3.01 | 3.30 | 10.98% | 12.07% | 11.22% | -0.92% |
| 2023-01-17 | 0.988925 | 4.32 | 2.22 | 3.78 | 8.11% | 13.82% | 9.17% | -0.93% |
| 2023-01-16 | 0.988498 | 7.92 | 1.46 | 4.51 | 5.32% | 13.58% | 8.95% | -0.97% |
| 2023-01-13 | 0.987716 | 9.52 | 1.07 | 3.94 | 3.90% | 14.42% | 8.61% | -1.04% |
| 2023-01-12 | 0.986777 | -2.20 | 0.51 | 3.91 | 1.86% | 14.28% | 6.79% | -1.13% |
| 2023-01-11 | 0.986994 | -4.00 | 3.59 | 4.01 | 13.12% | 14.67% | 4.34% | -1.11% |
| 2023-01-10 | 0.987389 | -1.02 | 5.33 | 4.05 | 19.50% | 14.80% | 2.82% | -1.08% |
| 2023-01-09 | 0.987490 | 5.20 | 7.56 | 5.09 | 19.35% | 18.62% | 3.04% | -1.07% |
| 2023-01-06 | 0.986977 | 5.60 | 6.82 | 5.71 | 24.92% | 20.91% | 1.65% | -1.12% |
| 2023-01-05 | 0.986425 | 19.39 | 7.30 | 5.31 | 26.70% | 19.43% | -0.91% | -1.17% |
| 2023-01-04 | 0.984516 | 8.18 | 4.43 | 3.75 | 16.18% | 13.72% | -3.98% | -1.34% |
| 2023-01-03 | 0.983711 | 14.54 | 2.76 | 3.21 | 10.07% | 11.75% | -3.64% | -1.42% |
| 2022-12-30 | 0.982283 | 9.00 | 4.61 | 0.91 | 16.83% | 3.31% | -5.86% | -1.55% |
| 2022-12-29 | 0.981400 | -0.71 | 3.31 | 0.27 | 12.09% | 0.99% | -7.65% | -1.64% |
| 2022-12-28 | 0.981470 | -3.50 | 3.08 | 0.51 | 11.23% | 1.84% | -6.73% | -1.63% |
| 2022-12-27 | 0.981814 | 13.52 | 3.67 | 0.37 | 13.40% | 1.35% | -6.88% | -1.61% |
| 2022-12-26 | 0.980488 | 13.94 | 0.66 | -2.17 | 2.40% | -7.94% | -8.68% | -1.73% |
| 2022-12-23 | 0.979123 | -0.06 | -2.79 | -4.24 | -10.18% | -15.43% | -9.25% | -1.86% |
| 2022-12-22 | 0.979129 | -2.37 | -2.77 | -4.09 | -10.09% | -14.88% | -8.96% | -1.87% |
| 2022-12-21 | 0.979361 | 0.64 | -2.07 | -4.56 | -7.54% | -16.61% | -9.06% | -1.85% |
| 2022-12-20 | 0.979298 | -7.53 | -2.92 | -5.71 | -10.66% | -20.77% | -8.11% | -1.86% |
| 2022-12-19 | 0.980036 | -10.22 | -5.01 | -5.60 | -18.27% | -20.36% | -7.49% | -1.80% |
| 2022-12-16 | 0.981039 | 0.12 | -5.68 | -4.22 | -20.71% | -15.37% | -9.23% | -1.72% |
| 2022-12-15 | 0.981027 | 2.53 | -5.41 | -4.51 | -19.72% | -16.42% | -11.59% | -1.73% |
| 2022-12-14 | 0.980779 | -5.35 | -7.06 | -4.54 | -25.71% | -16.52% | -11.71% | -1.75% |
| 2022-12-13 | 0.981304 | -22.15 | -8.50 | -4.57 | -30.94% | -16.65% | -12.56% | -1.71% |
| 2022-12-12 | 0.983482 | -14.91 | -6.18 | -2.50 | -22.53% | -9.11% | -10.38% | -1.51% |
| 2022-12-09 | 0.984951 | 2.03 | -2.76 | -2.04 | -10.07% | -7.45% | -9.10% | -1.39% |
| 2022-12-08 | 0.984751 | -9.01 | -3.61 | -2.05 | -13.17% | -7.49% | -10.18% | -1.41% |
| 2022-12-07 | 0.985639 | -15.43 | -2.02 | -0.71 | -7.37% | -2.60% | -9.91% | -1.33% |
| 2022-12-06 | 0.987162 | -5.94 | -0.65 | 0.56 | -2.38% | 2.02% | -7.03% | -1.20% |
| 2022-12-05 | 0.987749 | 9.05 | 1.18 | 0.75 | 4.32% | 2.74% | -6.56% | -1.14% |
| 2022-12-02 | 0.986856 | -3.94 | -1.32 | 0.39 | -4.84% | 1.44% | -5.46% | -1.24% |
| 2022-12-01 | 0.987245 | 2.14 | -0.49 | 0.07 | -1.81% | 0.25% | -3.83% | -1.20% |
| 2022-11-30 | 0.987034 | -5.86 | 0.60 | -1.09 | 2.17% | -3.97% | -1.67% | -1.23% |
| 2022-11-29 | 0.987613 | 6.91 | 1.76 | -2.05 | 6.43% | -7.50% | -1.53% | -1.17% |
| 2022-11-28 | 0.986931 | -8.51 | 0.32 | -2.44 | 1.16% | -8.90% | -2.39% | -1.24% |
| 2022-11-25 | 0.987772 | 1.87 | 2.11 | -3.21 | 7.71% | -11.71% | -3.47% | -1.17% |
| 2022-11-24 | 0.987587 | 9.77 | 0.63 | -2.69 | 2.30% | -9.83% | -3.80% | -1.19% |
| 2022-11-23 | 0.986623 | 2.30 | -2.77 | -4.15 | -10.11% | -15.11% | -5.11% | -1.29% |
| 2022-11-22 | 0.986396 | -3.19 | -5.87 | -4.81 | -21.41% | -17.50% | -7.09% | -1.31% |
| 2022-11-21 | 0.986711 | 4.04 | -5.20 | -5.06 | -18.95% | -18.42% | -6.94% | -1.29% |
| 2022-11-18 | 0.986313 | -8.49 | -8.53 | -5.03 | -31.08% | -18.30% | -8.92% | -1.34% |
| 2022-11-17 | 0.987151 | -14.04 | -6.02 | -2.94 | -21.96% | -10.74% | -8.22% | -1.26% |
| 2022-11-16 | 0.988539 | -19.42 | -5.52 | -1.99 | -20.15% | -7.28% | -6.79% | -1.12% |
| 2022-11-15 | 0.990462 | 1.53 | -3.74 | 0.08 | -13.65% | 0.27% | -3.51% | -0.94% |
| 2022-11-14 | 0.990310 | -19.33 | -4.92 | 1.39 | -17.96% | 5.07% | -3.80% | -0.96% |
| 2022-11-11 | 0.992228 | 9.10 | -1.52 | 2.37 | -5.55% | 8.67% | 0.54% | -0.77% |
| 2022-11-10 | 0.991326 | -10.56 | 0.14 | 0.39 | 0.49% | 1.42% | 1.14% | -0.87% |
| 2022-11-09 | 0.992374 | -6.92 | 1.54 | 1.15 | 5.61% | 3.67% | 2.73% | -0.76% |
| 2022-11-08 | 0.993061 | -6.75 | 3.90 | 1.65 | 14.22% | 5.60% | 1.60% | -0.70% |
| 2022-11-07 | 0.993732 | 4.50 | 7.71 | 2.13 | 28.19% | 7.76% | 2.29% | -0.63% |
| 2022-11-04 | 0.993285 | 20.70 | 6.27 | 0.52 | 22.90% | 1.89% | 2.01% | -0.68% |
| 2022-11-03 | 0.991233 | -0.76 | 0.65 | -1.01 | 2.35% | -3.71% | -0.15% | -0.89% |
| 2022-11-02 | 0.991308 | 9.57 | 0.76 | -2.00 | 2.15% | -6.38% | -0.07% | -0.89% |
| 2022-11-01 | 0.990360 | 19.95 | -0.60 | -2.68 | -1.94% | -9.13% | -1.16% | -0.99% |
| 2022-10-31 | 0.988388 | -5.59 | -3.45 | -4.10 | -12.60% | -14.95% | -3.54% | -1.19% |
| 2022-10-28 | 0.988941 | -18.63 | -5.22 | -3.30 | -19.03% | -12.01% | -4.25% | -1.14% |
| 2022-10-27 | 0.990787 | 0.05 | -2.68 | -0.57 | -9.77% | -2.08% | -4.61% | -0.96% |
| 2022-10-24 | 0.990782 | -17.95 | -4.76 | 0.46 | -17.35% | 1.66% | -4.20% | -0.96% |
| 2022-10-21 | 0.992564 | -0.83 | -1.37 | 0.86 | -5.01% | 2.09% | -3.68% | -0.78% |
| 2022-10-20 | 0.992646 | -14.52 | 1.54 | 0.92 | 5.62% | 2.35% | -3.72% | -0.78% |
| 2022-10-17 | 0.994089 | 5.74 | 5.67 | 1.96 | 20.74% | 5.89% | -1.51% | -0.63% |
| 2022-10-14 | 0.993519 | 19.58 | 3.10 | 1.55 | 5.65% | 5.65% | -6.75% | -0.70% |
| 2022-10-13 | 0.991577 | -2.11 | 0.30 | -0.44 | 0.58% | -1.60% | -10.12% | -0.91% |
| 2022-10-12 | 0.991786 | 13.98 | 0.60 | -0.45 | 1.27% | -1.64% | -8.77% | -0.89% |
| 2022-10-11 | 0.990401 | 2.52 | -1.40 | -2.99 | -3.25% | -10.89% | -10.63% | -1.04% |
| 2022-10-10 | 0.990151 | -12.31 | -1.76 | -2.37 | -4.49% | -8.66% | -11.26% | -1.07% |
| 2022-09-30 | 0.991371 | -8.20 | -4.25 | -2.87 | -15.50% | -10.46% | -7.12% | -0.97% |
| 2022-09-29 | 0.992185 | -2.26 | -4.53 | -3.91 | -16.52% | -14.26% | -7.34% | -0.88% |
| 2022-09-28 | 0.992409 | -21.59 | -4.55 | -4.76 | -16.60% | -17.35% | -7.79% | -0.86% |
| 2022-09-27 | 0.994556 | 11.13 | -1.63 | -3.82 | -5.94% | -13.93% | -4.87% | -0.62% |
| 2022-09-26 | 0.993450 | -8.81 | -2.39 | -4.49 | -8.73% | -13.46% | -6.33% | -0.74% |
| 2022-09-23 | 0.994326 | -10.18 | -1.49 | -3.86 | -5.43% | -14.05% | -5.97% | -0.65% |
| 2022-09-22 | 0.995339 | -2.40 | -3.30 | -2.69 | -12.04% | -9.79% | -7.50% | -0.54% |
| 2022-09-21 | 0.995578 | -1.13 | -4.98 | -2.80 | -18.17% | -10.22% | -7.20% | -0.51% |
| 2022-09-20 | 0.995691 | 5.78 | -6.02 | -2.29 | -21.94% | -8.36% | -5.87% | -0.50% |
| 2022-09-19 | 0.995116 | -2.48 | -6.58 | -1.62 | -16.79% | -5.92% | -6.74% | -0.57% |
| 2022-09-16 | 0.995363 | -22.84 | -6.23 | -1.01 | -22.70% | -3.69% | -7.70% | -0.54% |
| 2022-09-15 | 0.997642 | -14.18 | -2.07 | 0.66 | -7.57% | 2.42% | -4.51% | -0.28% |
| 2022-09-14 | 0.999059 | -8.39 | -0.62 | 1.33 | -2.27% | 4.85% | -1.86% | -0.11% |
| 2022-09-13 | 0.999898 | 1.83 | 1.43 | 1.21 | 5.24% | 4.43% | 0.44% | -0.01% |
| 2022-09-09 | 0.999715 | 6.24 | 4.21 | 0.64 | 15.39% | 2.33% | 1.10% | -0.03% |
| 2022-09-08 | 0.999092 | -4.03 | 3.40 | -0.14 | 12.42% | -0.51% | -0.33% | -0.11% |
| 2022-09-07 | 0.999495 | 6.01 | 3.28 | 0.19 | 11.98% | 0.68% | 0.45% | -0.06% |
| 2022-09-06 | 0.998895 | 15.20 | 0.99 | -1.87 | 3.61% | -6.82% | 0.30% | -0.13% |
| 2022-09-05 | 0.997379 | 6.08 | -2.03 | -2.95 | -7.42% | -10.75% | -1.48% | -0.32% |
| 2022-09-02 | 0.996773 | 0.56 | -2.93 | -2.91 | -10.69% | -10.60% | -0.18% | -0.40% |
| 2022-09-01 | 0.996717 | -4.88 | -3.68 | -3.45 | -13.42% | -12.56% | -0.97% | -0.40% |
| 2022-08-31 | 0.997204 | -10.01 | -2.90 | -3.21 | -10.59% | -11.70% | -1.70% | -0.35% |
| 2022-08-30 | 0.998203 | -5.98 | -4.73 | -2.25 | -17.24% | -8.21% | 0.65% | -0.22% |
| 2022-08-29 | 0.998800 | -0.21 | -3.86 | -1.28 | -14.09% | -4.66% | 1.38% | -0.15% |
| 2022-08-26 | 0.998821 | -4.67 | -2.88 | -0.49 | -10.52% | -1.81% | 1.05% | -0.15% |
| 2022-08-25 | 0.999288 | 0.55 | -3.21 | -0.20 | -11.73% | -0.74% | 2.00% | -0.09% |
| 2022-08-24 | 0.999233 | -22.78 | -3.52 | 0.31 | -12.84% | 1.11% | 3.01% | -0.10% |
| 2022-08-23 | 1.001514 | 0.07 | 0.23 | 1.54 | 0.82% | 5.62% | 4.82% | 0.19% |
| 2022-08-22 | 1.001507 | 6.65 | 1.31 | 1.70 | 4.79% | 6.22% | 4.96% | 0.19% |
| 2022-08-19 | 1.000841 | -6.99 | 1.90 | 1.58 | 6.93% | 5.77% | 3.90% | 0.11% |
| 2022-08-18 | 1.001541 | -1.58 | 2.81 | 2.75 | 10.28% | 10.06% | 5.69% | 0.20% |
| 2022-08-17 | 1.001699 | 3.43 | 4.13 | 3.42 | 15.09% | 12.49% | 6.27% | 0.22% |
| 2022-08-16 | 1.001356 | 7.68 | 2.85 | 2.75 | 10.42% | 10.04% | 6.72% | 0.18% |
| 2022-08-15 | 1.000588 | 10.76 | 2.09 | 1.42 | 7.64% | 5.20% | 6.02% | 0.08% |
| 2022-08-12 | 0.999513 | -0.58 | 1.26 | 1.35 | 4.61% | 4.91% | 4.93% | -0.06% |
| 2022-08-11 | 0.999571 | 7.63 | 2.69 | 1.16 | 9.83% | 4.22% | 5.54% | -0.06% |
| 2022-08-10 | 0.998809 | -5.50 | 2.70 | 0.61 | 9.87% | 2.23% | 4.26% | -0.16% |
| 2022-08-09 | 0.999359 | 2.34 | 2.64 | 1.23 | 9.64% | 4.48% | 3.73% | -0.09% |
| 2022-08-08 | 0.999125 | 4.95 | 0.76 | 1.69 | 2.75% | 6.17% | 3.58% | -0.12% |
| 2022-08-05 | 0.998631 | 9.42 | 1.43 | 0.95 | 5.22% | 3.47% | 3.28% | -0.19% |
| 2022-08-04 | 0.997691 | 7.71 | -0.38 | 0.31 | -1.39% | 1.12% | 0.47% | -0.31% |
| 2022-08-03 | 0.996922 | -5.93 | -1.48 | -0.52 | -5.41% | -1.88% | -0.37% | -0.42% |
| 2022-08-02 | 0.997514 | -10.86 | -0.19 | 0.46 | -0.69% | 1.66% | 1.10% | -0.34% |
| 2022-08-01 | 0.998598 | 9.67 | 2.62 | 1.46 | 9.58% | 5.33% | 2.42% | -0.19% |
| 2022-07-29 | 0.997633 | -3.25 | 0.47 | 1.53 | 1.73% | 5.60% | 3.17% | -0.33% |
| 2022-07-28 | 0.997957 | 0.00 | 0.99 | 1.43 | 3.62% | 5.21% | 1.89% | -0.29% |
| 2022-07-27 | 0.997957 | 3.12 | 0.45 | 1.78 | 1.64% | 6.49% | 3.20% | -0.29% |
| 2022-07-26 | 0.997646 | 8.83 | 1.10 | 1.87 | 4.01% | 6.83% | 3.76% | -0.33% |
| 2022-07-25 | 0.996766 | -5.38 | 0.29 | 1.03 | 1.07% | 3.77% | 2.84% | -0.46% |
| 2022-07-22 | 0.997303 | 0.39 | 2.60 | 0.86 | 9.48% | 3.15% | 6.56% | -0.39% |
| 2022-07-21 | 0.997264 | -3.80 | 1.86 | 0.73 | 6.80% | 2.65% | 5.45% | -0.39% |
| 2022-07-20 | 0.997643 | 7.66 | 3.11 | 1.22 | 11.34% | 4.45% | 5.74% | -0.34% |
| 2022-07-19 | 0.996879 | 3.18 | 2.64 | -0.30 | 9.63% | -1.12% | 5.03% | -0.45% |
| 2022-07-18 | 0.996562 | 10.73 | 1.77 | -0.47 | 6.46% | -1.74% | 4.82% | -0.50% |
| 2022-07-15 | 0.995494 | -4.74 | -0.87 | -0.76 | -3.17% | -2.77% | 5.34% | -0.66% |
| 2022-07-14 | 0.995966 | 4.90 | -0.41 | -0.23 | -1.49% | -0.85% | 6.07% | -0.60% |
| 2022-07-13 | 0.995478 | 4.39 | -0.67 | 0.31 | -2.44% | 1.14% | 5.68% | -0.67% |
| 2022-07-12 | 0.995041 | -2.88 | -3.25 | -0.98 | -11.84% | -3.58% | 5.73% | -0.74% |
| 2022-07-11 | 0.995328 | -7.75 | -2.72 | -0.01 | -9.92% | -0.03% | 6.24% | -0.70% |
| 2022-07-08 | 0.996100 | -1.52 | -0.65 | 1.24 | -2.37% | 4.53% | 7.37% | -0.59% |
| 2022-07-07 | 0.996251 | 3.08 | -0.06 | 2.31 | -0.21% | 8.45% | 7.78% | -0.57% |
| 2022-07-06 | 0.995944 | -13.66 | 1.29 | 2.87 | 4.72% | 10.49% | 7.67% | -0.62% |
| 2022-07-05 | 0.997306 | 0.80 | 1.29 | 3.23 | 4.70% | 11.80% | 9.74% | -0.41% |
| 2022-07-04 | 0.997226 | 6.75 | 2.71 | 3.07 | 9.89% | 11.20% | 9.96% | -0.43% |
| 2022-07-01 | 0.996553 | 2.62 | 3.14 | 2.91 | 11.44% | 10.64% | 9.56% | -0.54% |
| 2022-06-30 | 0.996292 | 12.54 | 4.69 | 3.91 | 17.11% | 11.78% | 8.93% | -0.58% |
| 2022-06-29 | 0.995044 | -13.69 | 4.45 | 3.02 | 16.25% | 9.64% | 8.55% | -0.78% |
| 2022-06-28 | 0.996408 | 10.74 | 5.17 | 4.00 | 18.88% | 13.64% | 10.32% | -0.57% |
| 2022-06-27 | 0.995339 | 9.73 | 3.42 | 3.23 | 12.50% | 11.80% | 9.38% | -0.74% |
| 2022-06-24 | 0.994371 | 13.47 | 2.69 | 3.21 | 9.81% | 10.96% | 9.80% | -0.91% |
| 2022-06-23 | 0.993033 | 10.90 | 3.14 | 2.25 | 8.02% | 8.22% | 8.58% | -1.13% |
| 2022-06-22 | 0.991952 | -8.68 | 1.58 | 1.62 | 4.49% | 5.17% | 5.02% | -1.31% |
| 2022-06-21 | 0.992814 | -1.46 | 2.82 | 2.24 | 9.02% | 7.64% | 6.02% | -1.17% |
| 2022-06-20 | 0.992959 | 4.59 | 3.03 | 2.34 | 11.07% | 8.56% | 6.39% | -1.15% |
| 2022-06-17 | 0.992503 | 16.63 | 3.74 | 2.82 | 11.95% | 9.61% | 8.51% | -1.24% |
| 2022-06-13 | 0.990855 | 9.54 | 1.66 | 1.99 | 6.04% | 7.28% | 7.50% | -1.55% |
| 2022-06-09 | 0.989911 | 2.05 | 1.90 | 2.03 | 6.93% | 7.40% | 9.08% | -1.74% |
| 2022-06-06 | 0.989708 | 11.24 | 2.33 | 1.32 | 8.50% | 4.83% | 9.33% | -1.80% |
| 2022-06-02 | 0.988597 | -1.86 | 2.15 | 1.76 | 7.86% | 6.43% | 6.92% | -2.03% |
| 2022-06-01 | 0.988781 | -2.58 | 3.41 | 2.30 | 12.47% | 8.39% | 7.34% | -2.01% |
| 2022-05-31 | 0.989036 | 9.50 | 4.27 | 2.59 | 15.62% | 9.47% | 7.86% | -1.97% |
| 2022-05-30 | 0.988097 | 6.30 | 0.32 | 2.54 | 1.15% | 9.27% | 6.99% | -2.15% |
| 2022-05-27 | 0.987475 | 3.71 | -0.18 | 2.10 | -0.67% | 7.66% | 9.42% | -2.30% |
| 2022-05-26 | 0.987109 | 6.96 | 1.37 | 2.32 | 5.00% | 8.47% | 11.41% | -2.38% |
| 2022-05-25 | 0.986422 | 3.44 | 1.18 | 2.06 | 4.30% | 7.50% | 9.26% | -2.52% |
| 2022-05-24 | 0.986083 | -18.18 | 0.91 | 2.55 | 3.32% | 9.30% | 5.13% | -2.59% |
| 2022-05-23 | 0.987879 | 2.80 | 4.76 | 4.46 | 17.38% | 16.31% | 7.44% | -2.27% |
| 2022-05-20 | 0.987602 | 14.58 | 4.38 | 4.12 | 15.99% | 15.08% | 4.63% | -2.36% |
| 2022-05-19 | 0.986164 | 5.62 | 3.27 | 2.10 | 11.93% | 7.68% | 1.34% | -2.64% |
| 2022-05-18 | 0.985610 | 1.57 | 2.93 | 2.43 | 10.70% | 6.54% | 0.62% | -2.76% |
| 2022-05-17 | 0.985455 | 8.71 | 4.18 | 2.32 | 15.26% | 6.59% | 0.14% | -2.81% |
| 2022-05-16 | 0.984597 | 0.15 | 4.16 | 1.70 | 15.20% | 5.10% | -0.88% | -2.99% |
| 2022-05-13 | 0.984582 | 6.80 | 3.86 | 1.68 | 14.11% | 6.15% | 0.84% | -3.04% |
| 2022-05-12 | 0.983913 | 3.27 | 0.94 | 2.41 | 3.42% | 8.80% | -0.22% | -3.19% |
| 2022-05-11 | 0.983591 | 10.30 | 1.93 | 2.70 | 4.11% | 9.86% | -0.72% | -3.27% |
| 2022-05-10 | 0.982579 | 8.59 | 0.46 | 3.39 | 1.06% | 12.38% | -3.26% | -3.49% |
| 2022-05-09 | 0.981736 | -1.91 | -0.77 | 2.02 | -1.97% | 7.36% | -4.37% | -3.68% |
| 2022-05-06 | 0.981924 | -13.67 | -0.49 | 0.19 | -1.81% | 0.67% | -5.36% | -3.71% |
| 2022-05-05 | 0.983268 | 10.21 | 3.88 | 1.02 | 14.16% | 3.71% | -1.70% | -3.45% |
| 2022-04-29 | 0.982265 | 16.93 | 0.87 | -2.22 | 3.15% | -8.12% | -2.44% | -3.79% |
| 2022-04-28 | 0.980605 | 7.35 | -1.84 | -3.10 | -6.73% | -11.31% | -1.91% | -4.16% |
| 2022-04-27 | 0.979885 | 19.94 | -5.77 | -2.92 | -21.05% | -10.65% | -3.48% | -4.34% |
| 2022-04-26 | 0.977935 | -10.59 | -10.38 | -4.48 | -37.80% | -16.31% | -6.56% | -4.79% |
| 2022-04-25 | 0.978972 | -27.50 | -8.92 | -3.78 | -32.48% | -13.78% | -5.53% | -4.60% |
| 2022-04-22 | 0.981672 | -2.04 | -5.32 | -2.70 | -19.38% | -9.85% | -4.75% | -4.08% |
| 2022-04-21 | 0.981872 | -20.17 | -4.36 | -2.64 | -15.91% | -9.63% | -4.37% | -4.06% |
| 2022-04-20 | 0.983856 | -12.38 | -0.07 | -1.75 | -0.25% | -6.39% | -1.54% | -3.64% |
| 2022-04-19 | 0.985076 | -0.33 | 1.43 | 0.15 | 5.21% | 0.39% | 0.62% | -3.38% |
| 2022-04-18 | 0.985109 | -2.29 | 1.36 | 0.17 | 4.95% | 0.48% | 0.67% | -3.40% |
| 2022-04-15 | 0.985335 | 4.64 | -0.09 | 0.33 | -0.32% | 1.13% | 6.08% | -3.41% |
| 2022-04-14 | 0.984878 | 9.90 | -0.92 | 0.00 | -3.37% | 0.00% | 6.04% | -3.54% |
| 2022-04-13 | 0.983904 | -1.91 | -3.43 | -0.24 | -12.52% | -0.88% | -0.34% | -3.79% |
| 2022-04-12 | 0.984092 | -0.83 | -1.14 | 1.42 | -2.43% | 5.16% | -2.35% | -3.77% |
| 2022-04-11 | 0.984174 | -12.39 | -1.02 | 1.08 | -2.37% | 3.92% | -2.33% | -3.78% |
| 2022-04-08 | 0.985395 | -1.21 | 0.75 | 1.31 | 2.40% | 4.77% | 0.19% | -3.55% |
| 2022-04-07 | 0.985514 | -7.70 | 0.92 | 0.39 | 3.37% | 1.40% | -5.67% | -3.55% |
| 2022-04-06 | 0.986273 | 14.16 | 2.96 | 0.55 | 10.79% | 2.00% | -4.92% | -3.39% |
| 2022-03-31 | 0.984878 | 6.52 | -0.15 | 1.08 | -0.56% | 3.93% | -14.83% | -3.89% |
| 2022-03-30 | 0.984236 | 21.27 | -1.85 | 2.77 | -6.77% | 10.11% | -12.66% | -4.08% |
| 2022-03-29 | 0.982147 | -5.58 | -4.74 | 1.56 | -17.28% | 5.67% | -15.45% | -4.65% |
| 2022-03-28 | 0.982695 | -9.15 | -3.50 | -1.07 | -12.76% | -3.94% | -15.30% | -4.54% |
| 2022-03-25 | 0.983595 | -14.10 | -1.38 | -1.82 | -5.03% | -6.69% | -14.71% | -4.40% |
| 2022-03-24 | 0.984984 | -5.40 | 2.31 | -0.57 | 8.43% | -2.12% | -13.50% | -4.06% |
| 2022-03-23 | 0.985516 | 1.06 | 7.39 | 0.21 | 27.02% | 0.74% | -14.79% | -3.95% |
| 2022-03-22 | 0.985412 | 3.11 | 7.85 | -3.50 | 28.72% | -11.96% | -10.80% | -4.00% |
| 2022-03-21 | 0.985106 | 5.70 | 1.36 | -3.72 | 4.90% | -13.62% | -11.45% | -4.12% |
| 2022-03-18 | 0.984545 | 11.69 | -2.27 | -6.14 | -8.35% | -22.40% | -13.22% | -4.37% |
| 2022-03-17 | 0.983395 | 30.19 | -3.45 | -8.32 | -12.65% | -30.26% | -15.07% | -4.74% |
| 2022-03-16 | 0.980435 | 4.29 | -6.97 | -11.40 | -25.42% | -41.36% | -18.60% | -5.62% |
| 2022-03-15 | 0.980015 | -42.33 | -14.85 | -12.27 | -47.29% | -44.48% | -20.72% | -5.79% |
| 2022-03-14 | 0.984181 | -19.70 | -8.80 | -8.25 | -32.11% | -24.69% | -16.74% | -4.62% |
| 2022-03-11 | 0.986124 | 3.43 | -10.02 | -6.84 | -36.52% | -24.89% | -16.05% | -4.15% |
| 2022-03-10 | 0.985786 | 5.56 | -13.18 | -7.01 | -48.00% | -25.51% | -15.32% | -4.29% |
| 2022-03-09 | 0.985238 | -50.91 | -15.84 | -7.77 | -57.59% | -26.38% | -16.03% | -4.49% |
| 2022-03-07 | 0.990280 | -28.19 | -7.69 | -5.29 | -19.62% | -19.24% | -6.67% | -3.01% |
| 2022-03-04 | 0.993079 | -18.74 | -3.66 | -1.90 | -13.37% | -5.71% | -4.31% | -2.20% |
| 2022-03-03 | 0.994944 | -13.02 | -0.83 | -0.56 | -3.05% | -1.79% | -2.43% | -1.62% |
| 2022-03-02 | 0.996241 | -7.88 | 0.30 | 0.37 | 0.94% | 1.26% | -1.07% | -1.21% |
| 2022-03-01 | 0.997027 | 14.02 | 1.42 | 0.94 | 5.19% | 3.41% | -0.20% | -0.97% |
| 2022-02-25 | 0.995631 | 1.04 | -0.13 | -2.63 | -0.35% | -8.39% | -6.49% | -1.48% |
| 2022-02-24 | 0.995527 | -5.11 | -0.28 | -2.70 | -0.81% | -9.20% | -6.83% | -1.53% |
| 2022-02-22 | 0.996036 | -16.12 | 0.45 | -1.66 | 1.62% | -6.07% | -5.49% | -1.38% |
| 2022-02-21 | 0.997644 | 19.26 | 2.85 | -0.53 | 10.41% | -1.95% | -4.16% | -0.83% |
| 2022-02-15 | 0.995726 | 0.70 | -3.77 | -1.05 | -13.76% | -3.01% | -6.95% | -1.59% |
| 2022-02-14 | 0.995656 | -36.54 | -3.91 | -1.10 | -14.28% | -3.34% | -7.23% | -1.63% |
| 2022-02-09 | 0.999307 | 9.48 | 3.01 | -1.31 | 6.41% | -4.48% | -3.87% | -0.27% |
| 2022-02-08 | 0.998361 | -0.29 | 1.66 | -1.99 | 3.85% | -7.27% | -4.61% | -0.66% |
| 2022-02-07 | 0.998390 | 11.88 | 1.70 | -2.91 | 4.34% | -10.63% | -4.73% | -0.65% |
| 2022-01-28 | 0.997205 | -39.41 | -7.14 | -3.57 | -11.39% | -11.39% | -9.39% | -1.28% |
| 2022-01-25 | 1.001151 | -13.24 | -1.51 | -0.17 | -2.97% | -0.64% | -4.31% | 0.55% |
| 2022-01-24 | 1.002478 | 2.66 | 0.38 | -0.01 | 0.81% | -0.04% | -2.94% | 1.19% |
| 2022-01-12 | 1.002211 | 8.15 | -3.32 | -1.95 | -12.12% | -7.13% | -7.40% | 1.26% |
| 2022-01-11 | 1.001395 | -10.95 | -7.15 | -2.43 | -26.07% | -8.27% | -7.19% | 0.81% |
| 2022-01-10 | 1.002493 | 0.79 | -5.58 | -1.64 | -14.23% | -6.01% | -6.14% | 1.47% |
| 2022-01-07 | 1.002414 | -21.21 | -5.69 | -1.89 | -20.74% | -6.44% | -3.95% | 1.49% |
| 2022-01-05 | 1.004545 | -18.70 | -0.58 | 0.34 | -2.14% | 1.23% | -0.05% | 2.91% |
| 2022-01-04 | 1.006427 | 0.09 | 2.30 | 2.12 | 7.35% | 7.75% | 1.89% | 4.19% |
| 2021-12-31 | 1.006418 | 10.68 | 1.91 | 0.13 | 6.11% | 0.47% | 2.53% | 4.50% |
| 2021-12-30 | 1.005344 | 3.84 | 0.39 | -1.21 | 1.41% | -4.42% | 1.36% | 3.82% |
| 2021-12-29 | 1.004958 | 1.48 | 1.26 | -1.48 | 4.61% | -5.42% | 0.84% | 3.62% |
| 2021-12-27 | 1.004809 | -2.62 | 1.34 | -2.50 | 4.88% | -9.13% | 1.20% | 3.66% |
| 2021-12-23 | 1.005072 | 9.98 | -2.81 | -1.65 | -10.26% | -6.05% | 1.36% | 4.21% |
| 2021-12-22 | 1.004070 | 6.22 | -4.23 | -1.14 | -15.43% | -4.16% | 0.34% | 3.45% |
| 2021-12-21 | 1.003446 | -4.21 | -6.40 | -0.60 | -23.34% | -2.22% | 0.80% | 2.99% |
| 2021-12-20 | 1.003869 | -23.54 | -6.35 | -0.50 | -23.13% | -1.86% | 1.32% | 3.44% |
| 2021-12-17 | 1.006238 | -8.09 | -2.15 | 1.05 | -7.83% | 3.83% | 4.86% | 5.99% |
| 2021-12-16 | 1.007053 | 0.03 | -0.50 | 1.96 | -1.84% | 7.16% | 6.20% | 6.96% |
| 2021-12-15 | 1.007050 | -9.00 | 1.95 | 1.93 | 7.12% | 7.06% | 5.91% | 7.15% |
| 2021-12-14 | 1.007957 | -3.82 | 5.19 | 2.66 | 18.98% | 9.70% | 5.89% | 8.30% |
| 2021-12-13 | 1.008342 | 5.86 | 5.34 | 2.90 | 19.50% | 10.59% | 6.54% | 8.96% |
| 2021-12-10 | 1.007751 | 3.40 | 4.25 | 2.82 | 15.51% | 10.31% | 7.48% | 9.13% |
| 2021-12-09 | 1.007408 | 17.22 | 4.42 | 2.68 | 16.16% | 9.79% | 6.19% | 9.01% |
| 2021-12-08 | 1.005676 | 13.69 | 1.91 | 1.30 | 6.99% | 4.75% | 7.14% | 7.14% |
| 2021-12-07 | 1.004301 | -2.83 | 0.12 | 0.25 | 0.42% | 0.91% | 5.61% | 5.61% |
| 2021-12-06 | 1.004585 | -1.76 | 0.46 | 0.57 | 1.68% | 2.06% | 6.20% | 6.20% |
| 2021-12-03 | 1.004762 | 4.65 | 1.39 | 1.44 | 5.09% | 5.24% | 7.24% | 7.24% |
| 2021-12-02 | 1.004295 | -0.35 | 0.93 | 1.49 | 3.41% | 5.44% | 6.82% | 6.82% |
| 2021-12-01 | 1.004330 | 1.10 | 0.69 | 1.49 | 2.50% | 5.45% | 7.18% | 7.18% |
| 2021-11-30 | 1.004220 | -0.41 | 0.39 | 1.62 | 1.41% | 5.91% | 7.33% | 7.33% |
| 2021-11-29 | 1.004261 | 4.77 | 0.67 | 1.48 | 2.45% | 5.42% | 7.78% | 7.78% |
| 2021-11-26 | 1.003782 | 1.42 | 1.48 | 0.72 | 5.39% | 2.62% | 8.12% | 8.12% |
| 2021-11-25 | 1.003639 | -2.08 | 2.05 | 1.00 | 7.47% | 3.64% | 8.30% | 8.30% |
| 2021-11-24 | 1.003848 | -1.01 | 2.30 | 1.60 | 8.39% | 5.86% | 9.36% | 9.36% |
| 2021-11-23 | 1.003949 | 1.58 | 2.85 | 1.17 | 10.42% | 4.27% | 10.30% | 10.30% |
| 2021-11-22 | 1.003790 | 10.41 | 2.30 | 2.71 | 8.38% | 10.64% | 10.64% | 10.64% |
| 2021-11-19 | 1.002746 | 5.42 | -0.04 | 1.96 | -0.16% | 10.02% | 10.02% | 10.02% |
| 2021-11-18 | 1.002203 | -0.32 | -0.05 | 1.57 | -0.18% | 8.93% | 8.93% | 8.93% |
| 2021-11-17 | 1.002235 | 2.87 | 0.91 | 1.60 | 3.32% | 10.20% | 10.20% | 10.20% |
| 2021-11-16 | 1.001947 | -2.31 | -0.51 | 1.39 | -1.88% | 10.15% | 10.15% | 10.15% |
| 2021-11-15 | 1.002179 | -5.95 | 3.11 | 1.56 | 13.26% | 13.26% | 13.26% | 13.26% |
| 2021-11-12 | 1.002776 | 5.37 | 3.96 | 1.98 | 33.77% | 33.77% | 33.77% | 33.77% |
| 2021-11-11 | 1.002238 | 6.40 | 3.20 | 1.60 | 40.84% | 40.84% | 40.84% | 40.84% |
| 2021-11-10 | 1.001597 | -7.09 | 2.28 | 1.14 | 58.29% | 58.29% | 58.29% | 58.29% |
| 2021-11-09 | 1.002308 | 23.08 | 3.30 | 1.65 | -- | -- | -- | -- |