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
1.077055当次万收
-23.497日均万收
-6.5714日均万收
-6.307日年化
-23.95%1月年化
-17.50%3月年化
-4.01%成立来年化
1.55%数据概览（全部）
开始 2021-11-09 · 结束 2026-10-27 · 记录 1162 条 · 总万收 749.32 · 日均万收 0.41 · 挂0 1 次 · 为负 519 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 | 1.077055 | -23.49 | -6.57 | -6.30 | -23.95% | -22.93% | -17.50% | 1.55% |
| 2026-10-26 | 1.079591 | -1.24 | -2.16 | -5.11 | -7.90% | -18.60% | -15.40% | 1.60% |
| 2026-10-23 | 1.079725 | 9.80 | -2.27 | -5.91 | -8.31% | -21.52% | -17.80% | 1.61% |
| 2026-10-22 | 1.078668 | -28.25 | -4.60 | -6.87 | -16.79% | -24.97% | -19.61% | 1.59% |
| 2026-10-21 | 1.081724 | -2.77 | -4.72 | -5.59 | -17.24% | -13.57% | -15.70% | 1.65% |
| 2026-10-20 | 1.082024 | 7.35 | -6.03 | -5.40 | -22.01% | -13.75% | -12.48% | 1.66% |
| 2026-10-19 | 1.081229 | -2.03 | -8.05 | -5.92 | -29.34% | -15.87% | -13.74% | 1.64% |
| 2026-10-16 | 1.081448 | -6.51 | -9.56 | -5.78 | -34.80% | -18.39% | -11.61% | 1.65% |
| 2026-10-15 | 1.082153 | -29.11 | -9.13 | -5.31 | -33.26% | -18.04% | -9.44% | 1.66% |
| 2026-10-14 | 1.085312 | -11.95 | -6.46 | -3.23 | -11.78% | -11.78% | -6.06% | 1.73% |
| 2026-10-13 | 1.086610 | -6.79 | -4.76 | -2.42 | -9.34% | -8.84% | -5.03% | 1.76% |
| 2026-10-12 | 1.087348 | -12.54 | -3.79 | -2.40 | -8.06% | -8.74% | -4.39% | 1.77% |
| 2026-10-09 | 1.088713 | -3.54 | -2.00 | -3.70 | -5.67% | -12.58% | -5.78% | 1.80% |
| 2026-10-08 | 1.089099 | -10.44 | -1.49 | -3.44 | -4.76% | -12.55% | -5.01% | 1.81% |
| 2026-09-30 | 1.090237 | -0.64 | -7.20 | -1.06 | -26.26% | -3.90% | -6.31% | 1.84% |
| 2026-09-29 | 1.090307 | -6.40 | -7.88 | -0.19 | -28.71% | -0.73% | -5.26% | 1.85% |
| 2026-09-28 | 1.091005 | -30.74 | -6.34 | 0.18 | -23.12% | 0.62% | -4.68% | 1.86% |
| 2026-09-24 | 1.094369 | -12.65 | 2.49 | 0.66 | 9.07% | 2.40% | 2.00% | 1.94% |
| 2026-09-23 | 1.095755 | -5.36 | 5.08 | 1.21 | 18.55% | 4.40% | 2.54% | 1.96% |
| 2026-09-22 | 1.096343 | 4.38 | 7.49 | 1.79 | 27.40% | 6.54% | 2.08% | 1.98% |
| 2026-09-21 | 1.095863 | 17.07 | 6.69 | 1.98 | 24.46% | 7.24% | 1.63% | 1.97% |
| 2026-09-18 | 1.093996 | 13.98 | 3.37 | 1.06 | 12.31% | 3.86% | -1.49% | 1.93% |
| 2026-09-17 | 1.092469 | 5.48 | -1.16 | -0.48 | -4.26% | -1.76% | -7.54% | 1.90% |
| 2026-09-16 | 1.091871 | 11.53 | -2.66 | -1.05 | -9.72% | -3.82% | -6.80% | 1.89% |
| 2026-09-15 | 1.090613 | -1.23 | -3.90 | -3.15 | -14.23% | -11.49% | -5.16% | 1.87% |
| 2026-09-14 | 1.090747 | -6.17 | -2.72 | -3.37 | -9.94% | -12.30% | -5.18% | 1.87% |
| 2026-09-11 | 1.091420 | -17.77 | -1.25 | -2.57 | -4.57% | -9.38% | -4.78% | 1.89% |
| 2026-09-10 | 1.093363 | -5.00 | 0.21 | -0.93 | 0.75% | -3.40% | -2.60% | 1.93% |
| 2026-09-09 | 1.093910 | 2.85 | 0.57 | 0.49 | 2.07% | 1.79% | -2.42% | 1.94% |
| 2026-09-08 | 1.093598 | 7.03 | -2.40 | 0.67 | -8.78% | 2.45% | -0.97% | 1.94% |
| 2026-09-07 | 1.092830 | 4.15 | -4.03 | -0.42 | -14.69% | -1.53% | -1.82% | 1.92% |
| 2026-09-04 | 1.092377 | -7.57 | -3.89 | -1.29 | -14.20% | -4.71% | 1.39% | 1.92% |
| 2026-09-03 | 1.093205 | -2.47 | -2.07 | -0.28 | -7.55% | -1.03% | 5.80% | 1.93% |
| 2026-09-02 | 1.093475 | -17.96 | 0.41 | -1.21 | 1.50% | -4.42% | 7.47% | 1.94% |
| 2026-09-01 | 1.095442 | -4.33 | 3.75 | -2.49 | 13.69% | -9.12% | 9.04% | 1.98% |
| 2026-08-31 | 1.095917 | 5.09 | 3.19 | -1.36 | 11.66% | -4.97% | 9.85% | 1.99% |
| 2026-08-28 | 1.095360 | 5.20 | 1.32 | -0.13 | 4.80% | -0.50% | 8.46% | 1.99% |
| 2026-08-27 | 1.094791 | 14.91 | 1.51 | -0.45 | 5.50% | -1.67% | 6.82% | 1.97% |
| 2026-08-26 | 1.093161 | 5.38 | -2.83 | -1.67 | -10.34% | -6.11% | 3.08% | 1.94% |
| 2026-08-25 | 1.092573 | -8.22 | -8.74 | -2.04 | -31.84% | -7.46% | 3.10% | 1.93% |
| 2026-08-24 | 1.093472 | -8.04 | -5.91 | -1.70 | -21.56% | -6.24% | 4.17% | 1.95% |
| 2026-08-21 | 1.094352 | 6.53 | -1.57 | -0.10 | -5.79% | -0.41% | 3.53% | 1.97% |
| 2026-08-20 | 1.093638 | -15.48 | -2.40 | 0.60 | -8.82% | 2.16% | 4.08% | 1.96% |
| 2026-08-19 | 1.095334 | -35.95 | -0.50 | 2.76 | -1.87% | 10.05% | 8.98% | 2.00% |
| 2026-08-18 | 1.099286 | 11.60 | 4.66 | 7.37 | 17.03% | 27.00% | 9.92% | 2.08% |
| 2026-08-17 | 1.098012 | 22.30 | 2.50 | 7.34 | 9.12% | 26.89% | 8.87% | 2.05% |
| 2026-08-14 | 1.095569 | 0.70 | 1.36 | 5.73 | 4.97% | 20.98% | -1.37% | 2.01% |
| 2026-08-13 | 1.095492 | -2.14 | 3.61 | 5.98 | 13.17% | 21.90% | -0.81% | 2.01% |
| 2026-08-12 | 1.095727 | 0.17 | 6.01 | 5.19 | 21.97% | 19.00% | -0.16% | 2.01% |
| 2026-08-11 | 1.095708 | -3.52 | 10.07 | 4.60 | 36.85% | 16.82% | -3.89% | 2.01% |
| 2026-08-10 | 1.096094 | 14.33 | 12.17 | 3.73 | 44.58% | 13.61% | -3.60% | 2.02% |
| 2026-08-07 | 1.094526 | 16.42 | 10.10 | 3.22 | 36.95% | 11.76% | -4.32% | 1.99% |
| 2026-08-06 | 1.092732 | 14.68 | 8.35 | 0.90 | 30.55% | 3.24% | -7.93% | 1.96% |
| 2026-08-05 | 1.091130 | 28.59 | 4.38 | -0.03 | 15.97% | -0.13% | -11.48% | 1.92% |
| 2026-08-04 | 1.088019 | 11.20 | -0.87 | -1.29 | -3.19% | -4.70% | -12.98% | 1.86% |
| 2026-08-03 | 1.086802 | -0.20 | -4.72 | -0.33 | -17.22% | -1.23% | -14.70% | 1.83% |
| 2026-07-31 | 1.086824 | 4.20 | -3.66 | -1.95 | -13.35% | -7.13% | -17.82% | 1.84% |
| 2026-07-30 | 1.086368 | -13.15 | -6.56 | -5.45 | -23.92% | -19.88% | -17.35% | 1.83% |
| 2026-07-29 | 1.087798 | -8.15 | -4.43 | -5.88 | -16.18% | -21.42% | -14.59% | 1.86% |
| 2026-07-28 | 1.088685 | -15.76 | -1.70 | -4.92 | -6.22% | -17.93% | -12.47% | 1.88% |
| 2026-07-27 | 1.090403 | 7.25 | 4.06 | -3.56 | 14.82% | -13.00% | -11.03% | 1.92% |
| 2026-07-24 | 1.089613 | -16.14 | -0.24 | -6.41 | -0.92% | -23.34% | -12.15% | 1.90% |
| 2026-07-23 | 1.091374 | 1.75 | -4.34 | -5.15 | -15.91% | -18.79% | -10.67% | 1.94% |
| 2026-07-22 | 1.091183 | 10.98 | -7.32 | -4.71 | -26.74% | -17.18% | -11.95% | 1.94% |
| 2026-07-21 | 1.089986 | 24.58 | -8.13 | -6.45 | -29.68% | -23.50% | -10.23% | 1.92% |
| 2026-07-20 | 1.087313 | -22.87 | -11.17 | -9.26 | -40.70% | -33.63% | -13.32% | 1.86% |
| 2026-07-17 | 1.089805 | -44.84 | -12.57 | -6.99 | -45.77% | -25.44% | -10.53% | 1.92% |
| 2026-07-16 | 1.094714 | -19.09 | -5.96 | -4.29 | -21.74% | -15.64% | -3.50% | 2.02% |
| 2026-07-15 | 1.096808 | 5.31 | -2.09 | -4.00 | -7.67% | -14.59% | 1.30% | 2.07% |
| 2026-07-14 | 1.096226 | 3.28 | -4.77 | -3.80 | -17.42% | -13.85% | 3.04% | 2.06% |
| 2026-07-13 | 1.095867 | -32.63 | -7.34 | -3.33 | -26.77% | -12.16% | 2.75% | 2.05% |
| 2026-07-10 | 1.099455 | 1.43 | -1.41 | -0.82 | -5.15% | -2.99% | 6.27% | 2.13% |
| 2026-07-09 | 1.099298 | 7.97 | -2.62 | -1.91 | -9.58% | -6.97% | 6.48% | 2.13% |
| 2026-07-08 | 1.098423 | -13.44 | -5.91 | -1.41 | -21.55% | -5.17% | 5.08% | 2.11% |
| 2026-07-07 | 1.099901 | -14.73 | -2.82 | -0.73 | -10.31% | -2.66% | 2.21% | 2.14% |
| 2026-07-06 | 1.101523 | 8.90 | 0.68 | -0.31 | 2.46% | -1.14% | 4.02% | 2.18% |
| 2026-07-03 | 1.100543 | -7.06 | -0.22 | 0.25 | -0.83% | 0.84% | 1.52% | 2.16% |
| 2026-07-02 | 1.101321 | -15.05 | -1.19 | 0.76 | -4.37% | 2.74% | 3.21% | 2.18% |
| 2026-07-01 | 1.102981 | 8.17 | 3.09 | 2.38 | 11.26% | 8.68% | 4.63% | 2.22% |
| 2026-06-30 | 1.102081 | 9.79 | 1.37 | 2.74 | 5.00% | 10.00% | 2.30% | 2.20% |
| 2026-06-29 | 1.101003 | 2.59 | -1.30 | 3.49 | -4.75% | 12.77% | 1.22% | 2.18% |
| 2026-06-26 | 1.100718 | -13.85 | 0.73 | 4.83 | 2.30% | 17.66% | 0.44% | 2.18% |
| 2026-06-25 | 1.102245 | 14.91 | 2.71 | 6.48 | 9.87% | 23.73% | 0.51% | 2.21% |
| 2026-06-24 | 1.100604 | -3.83 | 1.67 | 4.42 | 6.09% | 16.17% | -0.53% | 2.18% |
| 2026-06-23 | 1.101026 | -8.89 | 4.10 | 4.92 | 14.99% | 18.00% | 2.40% | 2.19% |
| 2026-06-22 | 1.102006 | 16.75 | 8.29 | 5.31 | 30.31% | 19.43% | 3.52% | 2.21% |
| 2026-06-18 | 1.100163 | 7.66 | 10.25 | 0.81 | 37.53% | 2.91% | 0.10% | 2.17% |
| 2026-06-17 | 1.099321 | 13.22 | 7.17 | 0.11 | 26.21% | 0.36% | 0.65% | 2.16% |
| 2026-06-16 | 1.097870 | 20.38 | 5.74 | -0.35 | 20.95% | -1.30% | -1.56% | 2.13% |
| 2026-06-15 | 1.095637 | 21.27 | 2.33 | -2.05 | 8.49% | -7.51% | -4.00% | 2.08% |
| 2026-06-12 | 1.093312 | 9.25 | -5.80 | -4.26 | -21.18% | -15.53% | -9.84% | 2.03% |
| 2026-06-11 | 1.092302 | -13.90 | -8.64 | -5.07 | -31.49% | -18.48% | -10.06% | 2.01% |
| 2026-06-10 | 1.093822 | 3.16 | -6.96 | -4.22 | -25.37% | -15.39% | -8.05% | 2.05% |
| 2026-06-09 | 1.093476 | -3.46 | -6.43 | -5.40 | -23.46% | -19.65% | -6.90% | 2.04% |
| 2026-06-08 | 1.093855 | -35.68 | -6.43 | -4.70 | -23.47% | -17.13% | -6.72% | 2.05% |
| 2026-06-05 | 1.097772 | -10.61 | -2.72 | -0.61 | -9.91% | -2.24% | 0.16% | 2.14% |
| 2026-06-04 | 1.098938 | -2.10 | -1.51 | -0.06 | -5.51% | -0.24% | 3.00% | 2.17% |
| 2026-06-03 | 1.099169 | 6.83 | -1.49 | -1.15 | -5.44% | -4.23% | 3.32% | 2.17% |
| 2026-06-02 | 1.098419 | -3.48 | -4.36 | -1.07 | -15.91% | -3.91% | 2.66% | 2.16% |
| 2026-06-01 | 1.098801 | -9.66 | -2.97 | 0.05 | -10.83% | 0.17% | 3.14% | 2.17% |
| 2026-05-29 | 1.099863 | -2.15 | 1.49 | 0.32 | 5.44% | 1.16% | 5.49% | 2.19% |
| 2026-05-28 | 1.100100 | -1.97 | 1.38 | -0.75 | 5.04% | -2.74% | 6.88% | 2.20% |
| 2026-05-27 | 1.100317 | -13.28 | -0.82 | -1.23 | -3.02% | -4.52% | 6.95% | 2.21% |
| 2026-05-26 | 1.101780 | 6.28 | 2.23 | 0.24 | 8.11% | 0.87% | 7.95% | 2.24% |
| 2026-05-25 | 1.101088 | 21.58 | 3.07 | -0.01 | 11.19% | -0.04% | 7.46% | 2.23% |
| 2026-05-22 | 1.098717 | -2.92 | -0.85 | -0.92 | -3.12% | -3.36% | 4.34% | 2.18% |
| 2026-05-21 | 1.099038 | -17.40 | -2.88 | -0.25 | -10.51% | -0.93% | 5.58% | 2.19% |
| 2026-05-20 | 1.100954 | 8.04 | -1.65 | 2.17 | -6.03% | 7.91% | 8.36% | 2.23% |
| 2026-05-19 | 1.100070 | 12.20 | -1.74 | 2.79 | -6.36% | 7.51% | 7.95% | 2.21% |
| 2026-05-18 | 1.098730 | -5.87 | -3.08 | 1.92 | -11.25% | 5.45% | 6.76% | 2.18% |
| 2026-05-15 | 1.099375 | -17.09 | -0.98 | 2.34 | -3.59% | 7.97% | 10.20% | 2.20% |
| 2026-05-14 | 1.101257 | -8.82 | 2.37 | 3.56 | 8.66% | 13.02% | 12.75% | 2.24% |
| 2026-05-13 | 1.102229 | 7.41 | 5.98 | 4.75 | 21.88% | 17.39% | 15.34% | 2.27% |
| 2026-05-12 | 1.101413 | 2.79 | 7.32 | 4.88 | 15.62% | 17.86% | 14.24% | 2.25% |
| 2026-05-11 | 1.101106 | 8.84 | 6.93 | 4.58 | 16.12% | 16.77% | 14.36% | 2.24% |
| 2026-05-08 | 1.100133 | 6.38 | 5.66 | 3.90 | 18.11% | 14.25% | 16.82% | 2.23% |
| 2026-05-07 | 1.099432 | 16.47 | 4.75 | 3.22 | 17.36% | 11.76% | 20.22% | 2.21% |
| 2026-05-06 | 1.097624 | 16.79 | 3.52 | 1.83 | 12.86% | 6.70% | 17.46% | 2.17% |
| 2026-04-30 | 1.095784 | 7.85 | 1.69 | 2.94 | 6.15% | 10.76% | 16.48% | 2.14% |
| 2026-04-29 | 1.094924 | 9.20 | 0.15 | 3.07 | 0.54% | 11.21% | 14.18% | 2.12% |
| 2026-04-28 | 1.093918 | -1.38 | -0.13 | 2.67 | -0.48% | 9.76% | 13.35% | 2.10% |
| 2026-04-27 | 1.094069 | -0.75 | 0.82 | 3.64 | 2.99% | 13.32% | 13.94% | 2.11% |
| 2026-04-24 | 1.094151 | -3.12 | 2.21 | 4.14 | 8.08% | 15.13% | 15.11% | 2.11% |
| 2026-04-23 | 1.094493 | -2.90 | 4.20 | 4.96 | 15.35% | 18.15% | 18.06% | 2.12% |
| 2026-04-22 | 1.094811 | 7.25 | 5.98 | 6.35 | 21.87% | 23.26% | 18.71% | 2.13% |
| 2026-04-21 | 1.094018 | 5.27 | 5.47 | 8.25 | 19.99% | 30.27% | 12.77% | 2.11% |
| 2026-04-20 | 1.093442 | 9.00 | 6.46 | 8.47 | 23.63% | 25.59% | 12.55% | 2.10% |
| 2026-04-17 | 1.092459 | 10.79 | 6.06 | 7.83 | 22.16% | 28.70% | 8.04% | 2.08% |
| 2026-04-16 | 1.091281 | 9.57 | 5.72 | 6.23 | 20.90% | 22.82% | 6.64% | 2.06% |
| 2026-04-15 | 1.090238 | 3.65 | 6.71 | 5.74 | 24.54% | 21.02% | 3.55% | 2.04% |
| 2026-04-14 | 1.089840 | 12.23 | 11.04 | 5.73 | 40.39% | 20.98% | 1.78% | 2.03% |
| 2026-04-13 | 1.088509 | 6.19 | 10.48 | 4.08 | 26.84% | 14.92% | 0.40% | 2.00% |
| 2026-04-10 | 1.087836 | 8.38 | 9.60 | 4.33 | 35.10% | 15.84% | -1.09% | 1.99% |
| 2026-04-09 | 1.086925 | 16.53 | 6.75 | 4.05 | 24.65% | 14.80% | -0.50% | 1.97% |
| 2026-04-08 | 1.085131 | 33.93 | 4.77 | 2.91 | 17.41% | 10.61% | -1.57% | 1.93% |
| 2026-04-07 | 1.081462 | 8.33 | 0.43 | 1.97 | 1.56% | 7.19% | -5.92% | 1.85% |
| 2026-04-03 | 1.080562 | -11.54 | -0.93 | -0.88 | -3.40% | -3.25% | -5.87% | 1.83% |
| 2026-04-02 | 1.081810 | 2.69 | 1.35 | -1.51 | 4.93% | -5.54% | -7.19% | 1.86% |
| 2026-04-01 | 1.081519 | 3.51 | 1.04 | -2.47 | 3.80% | -9.04% | -9.06% | 1.86% |
| 2026-03-31 | 1.081139 | -10.86 | 3.51 | -2.78 | 12.83% | -10.14% | -8.81% | 1.85% |
| 2026-03-30 | 1.082314 | 9.68 | 5.40 | -3.12 | 19.74% | -11.39% | -7.82% | 1.88% |
| 2026-03-27 | 1.081267 | 4.43 | -0.84 | -4.52 | -3.10% | -16.46% | -8.04% | 1.86% |
| 2026-03-26 | 1.080788 | 0.52 | -4.38 | -5.39 | -16.00% | -19.65% | -6.82% | 1.85% |
| 2026-03-25 | 1.080732 | 20.83 | -5.99 | -5.31 | -21.87% | -19.35% | -5.23% | 1.85% |
| 2026-03-24 | 1.078486 | 2.35 | -9.07 | -5.85 | -33.03% | -21.31% | -7.29% | 1.79% |
| 2026-03-23 | 1.078233 | -33.99 | -11.64 | -5.47 | -42.36% | -19.91% | -7.71% | 1.79% |
| 2026-03-20 | 1.081910 | -20.34 | -8.19 | -3.41 | -29.84% | -12.45% | -4.84% | 1.88% |
| 2026-03-19 | 1.084115 | -10.77 | -6.41 | -1.35 | -23.36% | -4.92% | -2.81% | 1.93% |
| 2026-03-18 | 1.085284 | -0.71 | -4.63 | -0.33 | -16.90% | -1.23% | -1.70% | 1.96% |
| 2026-03-17 | 1.085361 | -15.68 | -2.64 | -1.89 | -9.65% | -6.89% | -1.67% | 1.96% |
| 2026-03-16 | 1.087065 | -9.86 | 0.71 | -1.68 | 2.57% | -6.15% | 0.12% | 2.00% |
| 2026-03-13 | 1.088138 | -7.86 | 1.36 | -0.92 | 4.97% | -3.39% | 2.31% | 2.03% |
| 2026-03-12 | 1.088994 | 1.67 | 3.72 | -0.05 | 13.58% | -0.20% | 3.93% | 2.05% |
| 2026-03-11 | 1.088812 | 13.23 | 3.96 | 0.24 | 14.48% | 0.85% | 5.14% | 2.05% |
| 2026-03-10 | 1.087373 | 7.76 | -1.13 | 0.33 | -4.14% | 1.17% | 4.62% | 2.02% |
| 2026-03-09 | 1.086530 | -5.25 | -4.07 | -0.28 | -14.86% | -0.60% | 3.86% | 2.00% |
| 2026-03-06 | 1.087101 | 8.61 | -3.21 | 0.10 | -11.73% | 0.23% | 3.49% | 2.01% |
| 2026-03-05 | 1.086166 | 3.40 | -3.82 | -0.52 | -13.93% | -1.33% | 4.42% | 1.99% |
| 2026-03-04 | 1.085797 | -22.42 | -3.49 | -0.76 | -12.75% | -2.05% | 3.23% | 1.99% |
| 2026-03-03 | 1.088237 | -12.84 | 1.78 | 0.84 | 6.49% | 2.39% | 2.49% | 2.04% |
| 2026-03-02 | 1.089636 | 0.76 | 3.52 | 1.76 | 5.29% | 5.29% | 4.09% | 2.08% |
| 2026-02-27 | 1.089553 | 4.38 | 3.41 | 1.70 | 6.23% | 6.23% | 4.13% | 2.08% |
| 2026-02-26 | 1.089076 | 5.67 | 2.78 | 1.38 | 5.47% | 5.03% | 4.29% | 2.07% |
| 2026-02-25 | 1.088459 | 14.49 | 1.97 | 1.57 | 4.20% | 5.73% | 3.96% | 2.06% |
| 2026-02-24 | 1.086884 | -0.67 | -0.10 | 0.92 | -0.22% | 3.35% | 2.32% | 2.02% |
| 2026-02-13 | 1.086957 | -0.19 | 5.24 | 0.72 | 19.13% | 2.63% | 9.40% | 2.04% |
| 2026-02-12 | 1.086978 | 8.34 | 4.10 | 0.50 | 14.97% | 1.79% | 9.09% | 2.04% |
| 2026-02-11 | 1.086072 | 5.35 | 2.75 | 0.14 | 10.02% | 0.49% | 8.19% | 2.02% |
| 2026-02-10 | 1.085491 | 11.65 | 4.29 | 0.16 | 15.68% | 0.58% | 9.06% | 2.01% |
| 2026-02-09 | 1.084228 | 11.50 | 1.73 | -0.46 | 6.29% | -1.68% | 7.98% | 1.98% |
| 2026-02-06 | 1.082983 | -8.16 | -3.79 | -1.11 | -13.83% | -4.07% | 7.72% | 1.95% |
| 2026-02-05 | 1.083867 | -1.13 | -3.11 | -0.02 | -11.36% | -0.10% | 9.89% | 1.98% |
| 2026-02-04 | 1.083989 | 16.19 | -2.47 | 1.09 | -9.02% | 3.97% | 12.51% | 1.98% |
| 2026-02-03 | 1.082237 | -6.32 | -3.96 | 0.59 | -14.47% | 2.14% | 10.76% | 1.94% |
| 2026-02-02 | 1.082921 | -27.09 | -2.64 | 1.65 | -9.65% | 6.02% | 11.80% | 1.96% |
| 2026-01-30 | 1.085863 | -3.41 | 1.56 | 3.96 | 5.71% | 14.51% | 16.32% | 2.03% |
| 2026-01-29 | 1.086233 | 3.37 | 3.06 | 4.69 | 11.19% | 17.17% | 16.81% | 2.04% |
| 2026-01-28 | 1.085867 | 5.69 | 4.65 | 4.78 | 16.99% | 17.51% | 16.29% | 2.03% |
| 2026-01-27 | 1.085249 | 2.96 | 5.15 | 4.18 | 18.81% | 15.29% | 14.01% | 2.02% |
| 2026-01-26 | 1.084928 | 2.33 | 5.94 | 4.04 | 21.73% | 14.79% | 14.11% | 2.01% |
| 2026-01-23 | 1.084675 | 7.09 | 6.37 | 5.12 | 23.27% | 18.74% | 15.71% | 2.01% |
| 2026-01-22 | 1.083907 | 14.47 | 6.32 | 4.92 | 23.10% | 18.00% | 16.06% | 2.00% |
| 2026-01-21 | 1.082341 | 9.17 | 4.92 | 4.10 | 17.98% | 14.99% | 15.55% | 1.96% |
| 2026-01-20 | 1.081349 | 8.54 | 3.21 | 4.12 | 11.73% | 15.08% | 14.26% | 1.94% |
| 2026-01-19 | 1.080426 | 5.29 | 2.14 | 4.96 | 7.81% | 18.16% | 13.70% | 1.92% |
| 2026-01-16 | 1.079855 | 6.76 | 3.87 | 5.56 | 14.15% | 17.80% | 15.50% | 1.91% |
| 2026-01-15 | 1.079126 | 4.67 | 3.52 | 5.07 | 12.84% | 17.33% | 15.67% | 1.89% |
| 2026-01-14 | 1.078622 | -2.77 | 3.27 | 4.74 | 11.96% | 17.34% | 13.46% | 1.88% |
| 2026-01-13 | 1.078921 | 1.03 | 5.03 | 4.98 | 18.39% | 18.23% | 12.68% | 1.89% |
| 2026-01-12 | 1.078810 | 17.43 | 7.78 | 4.85 | 28.46% | 17.74% | 12.97% | 1.89% |
| 2026-01-09 | 1.076933 | 4.25 | 7.24 | 3.23 | 20.59% | 11.81% | 10.86% | 1.84% |
| 2026-01-08 | 1.076475 | 2.98 | 6.63 | 3.09 | 21.21% | 11.30% | 10.56% | 1.84% |
| 2026-01-07 | 1.076154 | 9.53 | 6.20 | 3.53 | 22.68% | 12.91% | 10.58% | 1.83% |
| 2026-01-06 | 1.075129 | 20.28 | 4.93 | 3.56 | 18.00% | 13.03% | 9.73% | 1.81% |
| 2026-01-05 | 1.072953 | 13.62 | 1.91 | 2.85 | 6.97% | 10.42% | 7.64% | 1.75% |
| 2025-12-31 | 1.071494 | 0.59 | 0.86 | 3.49 | 3.13% | 12.77% | 4.73% | 1.72% |
| 2025-12-30 | 1.071431 | -0.84 | 2.20 | 4.03 | 8.03% | 14.74% | 5.22% | 1.72% |
| 2025-12-29 | 1.071521 | -5.20 | 3.79 | 3.14 | 13.86% | 11.48% | 5.49% | 1.73% |
| 2025-12-26 | 1.072078 | 2.32 | 5.45 | 3.36 | 19.93% | 12.27% | 7.55% | 1.74% |
| 2025-12-25 | 1.071829 | 9.12 | 5.87 | 3.05 | 21.45% | 11.13% | 7.28% | 1.74% |
| 2025-12-24 | 1.070852 | 9.98 | 6.13 | 2.30 | 22.41% | 8.41% | 6.99% | 1.72% |
| 2025-12-23 | 1.069784 | 10.32 | 5.86 | 1.72 | 21.42% | 6.29% | 4.55% | 1.69% |
| 2025-12-22 | 1.068681 | 6.42 | 2.49 | 1.21 | 9.09% | 4.41% | 3.48% | 1.67% |
| 2025-12-19 | 1.067995 | 5.22 | 1.26 | 1.32 | 4.59% | 4.80% | -0.11% | 1.65% |
| 2025-12-18 | 1.067438 | 10.95 | 0.22 | 1.32 | 0.81% | 4.83% | -1.67% | 1.64% |
| 2025-12-17 | 1.066270 | 8.09 | -1.52 | -0.10 | -5.55% | -0.36% | -4.05% | 1.61% |
| 2025-12-16 | 1.065408 | -13.25 | -2.41 | -1.16 | -8.79% | -4.23% | -5.84% | 1.59% |
| 2025-12-15 | 1.066822 | -2.19 | -0.07 | -0.35 | -0.27% | -1.27% | -4.47% | 1.63% |
| 2025-12-12 | 1.067056 | -2.02 | 1.37 | 0.34 | 5.01% | 1.24% | -3.96% | 1.64% |
| 2025-12-11 | 1.067272 | -1.26 | 2.42 | 0.98 | 8.85% | 3.58% | -3.99% | 1.64% |
| 2025-12-10 | 1.067407 | 1.86 | 1.32 | 1.30 | 4.83% | 4.74% | -3.78% | 1.65% |
| 2025-12-09 | 1.067208 | 3.09 | 0.09 | 1.17 | 0.34% | 4.29% | -3.13% | 1.65% |
| 2025-12-08 | 1.066878 | 7.94 | -0.62 | 1.44 | -2.26% | 5.24% | -3.59% | 1.64% |
| 2025-12-05 | 1.066032 | 5.34 | -0.69 | 0.34 | -2.53% | 1.22% | -2.90% | 1.62% |
| 2025-12-04 | 1.065463 | -8.96 | -0.46 | -1.59 | -1.69% | -5.81% | -3.55% | 1.61% |
| 2025-12-03 | 1.066419 | -6.75 | 1.27 | -1.12 | 4.64% | -4.08% | -3.23% | 1.63% |
| 2025-12-02 | 1.067139 | -1.89 | 2.26 | -1.18 | 8.24% | -4.31% | -2.54% | 1.65% |
| 2025-12-01 | 1.067341 | 7.43 | 3.49 | -1.66 | 12.75% | -6.07% | -2.40% | 1.66% |
| 2025-11-28 | 1.066549 | 6.94 | 1.36 | -2.90 | 4.98% | -10.56% | -2.88% | 1.64% |
| 2025-11-27 | 1.065809 | 3.18 | -2.72 | -3.54 | -9.93% | -12.89% | -3.26% | 1.62% |
| 2025-11-26 | 1.065470 | 0.13 | -3.51 | -3.39 | -12.80% | -12.35% | -2.32% | 1.62% |
| 2025-11-25 | 1.065456 | 6.75 | -4.61 | -3.56 | -16.83% | -12.97% | -0.14% | 1.62% |
| 2025-11-24 | 1.064737 | -7.46 | -6.81 | -4.01 | -24.83% | -14.59% | -0.94% | 1.60% |
| 2025-11-21 | 1.065532 | -21.64 | -7.16 | -3.08 | -26.07% | -11.23% | 0.84% | 1.62% |
| 2025-11-20 | 1.067843 | -2.33 | -4.35 | -1.16 | -15.87% | -4.24% | 4.08% | 1.68% |
| 2025-11-19 | 1.068092 | -7.62 | -3.27 | -0.33 | -11.93% | -1.19% | 5.75% | 1.69% |
| 2025-11-18 | 1.068906 | -8.65 | -2.50 | 0.22 | -9.14% | 0.79% | 5.45% | 1.71% |
| 2025-11-17 | 1.069831 | -9.86 | -1.20 | 0.39 | -4.38% | 1.41% | 6.65% | 1.74% |
| 2025-11-14 | 1.070887 | -2.02 | 0.99 | 0.91 | 3.63% | 3.33% | 7.24% | 1.76% |
| 2025-11-13 | 1.071103 | 5.25 | 2.03 | 0.96 | 7.41% | 3.51% | 7.53% | 1.77% |
| 2025-11-12 | 1.070541 | -2.25 | 2.62 | 0.98 | 9.56% | 3.56% | 5.87% | 1.76% |
| 2025-11-11 | 1.070782 | 0.48 | 2.94 | 1.41 | 10.74% | 5.15% | 5.11% | 1.77% |
| 2025-11-10 | 1.070731 | 5.49 | 1.97 | 2.15 | 7.20% | 7.87% | 5.22% | 1.77% |
| 2025-11-07 | 1.070143 | 5.24 | 0.83 | 3.05 | 3.03% | 11.14% | 5.24% | 1.75% |
| 2025-11-06 | 1.069583 | 9.38 | -0.11 | 3.25 | -0.39% | 11.88% | 4.86% | 1.74% |
| 2025-11-05 | 1.068581 | 0.00 | -0.67 | 2.53 | -2.43% | 9.26% | 4.04% | 1.72% |
| 2025-11-04 | 1.068581 | -6.29 | -0.12 | 2.89 | -0.45% | 10.55% | 4.15% | 1.72% |
| 2025-11-03 | 1.069254 | -2.51 | 2.33 | 4.14 | 8.52% | 15.16% | 4.95% | 1.74% |
| 2025-10-31 | 1.069522 | -1.33 | 5.27 | 3.82 | 19.25% | 13.98% | 5.73% | 1.75% |
| 2025-10-30 | 1.069664 | 5.46 | 6.61 | 3.06 | 24.16% | 11.19% | 6.08% | 1.75% |
| 2025-10-29 | 1.069080 | 3.81 | 5.73 | 3.04 | 20.96% | 11.10% | 7.23% | 1.74% |
| 2025-10-28 | 1.068673 | 10.90 | 5.90 | 2.79 | 21.55% | 10.18% | 6.73% | 1.73% |
| 2025-10-27 | 1.067509 | 18.03 | 5.96 | 1.41 | 21.77% | 5.16% | 5.66% | 1.70% |
| 2025-10-24 | 1.065588 | 8.05 | 2.38 | -0.28 | 8.67% | -1.03% | 3.63% | 1.66% |
| 2025-10-23 | 1.064731 | -0.65 | -0.48 | -0.85 | -1.77% | -3.10% | 3.02% | 1.64% |
| 2025-10-22 | 1.064800 | 4.93 | 0.34 | 0.31 | 1.23% | 0.71% | 2.45% | 1.64% |
| 2025-10-21 | 1.064275 | 11.33 | -0.32 | -0.04 | -1.19% | -0.11% | 2.09% | 1.63% |
| 2025-10-20 | 1.063071 | -7.03 | -3.13 | -0.85 | -11.41% | -2.18% | 0.82% | 1.60% |
| 2025-10-17 | 1.063819 | -11.96 | -2.93 | -0.35 | -10.71% | -1.06% | 0.15% | 1.62% |
| 2025-10-16 | 1.065093 | 5.12 | -1.21 | 0.51 | -4.42% | 1.61% | 2.76% | 1.65% |
| 2025-10-15 | 1.064548 | 0.29 | 0.28 | 0.14 | 0.47% | 0.47% | 2.91% | 1.64% |
| 2025-10-14 | 1.064517 | -8.31 | 0.24 | 0.12 | 0.43% | 0.43% | 2.52% | 1.64% |
| 2025-10-13 | 1.065402 | -5.68 | 1.42 | 1.77 | 2.80% | 6.46% | 3.58% | 1.66% |
| 2025-10-10 | 1.066008 | 0.10 | 2.24 | 2.42 | 5.71% | 8.85% | 6.54% | 1.68% |
| 2025-10-09 | 1.065997 | 15.55 | 2.22 | 2.26 | 6.31% | 8.24% | 5.54% | 1.68% |
| 2025-09-30 | 1.064342 | 14.82 | 3.02 | 1.12 | 11.03% | 4.07% | 2.91% | 1.65% |
| 2025-09-29 | 1.062767 | 3.45 | 0.15 | 0.51 | 0.54% | 1.85% | 1.25% | 1.61% |
| 2025-09-26 | 1.062401 | -2.23 | 0.09 | 0.15 | 0.33% | 0.56% | 2.19% | 1.61% |
| 2025-09-25 | 1.062638 | 2.03 | -0.84 | 0.91 | -3.05% | 3.32% | 1.28% | 1.61% |
| 2025-09-24 | 1.062422 | 3.08 | -1.70 | 1.42 | -6.21% | 5.19% | 2.57% | 1.61% |
| 2025-09-23 | 1.062095 | -5.29 | -0.79 | 0.63 | -2.88% | 2.29% | 4.26% | 1.60% |
| 2025-09-22 | 1.062657 | 3.05 | 0.87 | 0.46 | 3.17% | 1.67% | 5.02% | 1.62% |
| 2025-09-19 | 1.062333 | -8.72 | 0.22 | 1.32 | 0.78% | 4.81% | 6.04% | 1.61% |
| 2025-09-18 | 1.063260 | -4.03 | 2.65 | 1.86 | 9.69% | 6.80% | 8.08% | 1.64% |
| 2025-09-17 | 1.063689 | 9.48 | 4.55 | 1.93 | 16.61% | 7.06% | 9.27% | 1.65% |
| 2025-09-16 | 1.062682 | 6.31 | 2.05 | 0.37 | 7.47% | 1.33% | 7.64% | 1.63% |
| 2025-09-15 | 1.062012 | -1.53 | 0.05 | -0.21 | 0.18% | -0.76% | 7.14% | 1.61% |
| 2025-09-12 | 1.062174 | 8.35 | 2.42 | 0.36 | 8.84% | 1.32% | 7.98% | 1.62% |
| 2025-09-11 | 1.061288 | 9.21 | 1.07 | 0.50 | 3.91% | 1.81% | 7.63% | 1.60% |
| 2025-09-10 | 1.060311 | -8.02 | -0.68 | -0.12 | -2.49% | -0.44% | 6.80% | 1.57% |
| 2025-09-09 | 1.061162 | -7.66 | -1.31 | -0.24 | -4.80% | -0.87% | 7.54% | 1.59% |
| 2025-09-08 | 1.061975 | 15.08 | -0.46 | 1.21 | -1.70% | 4.42% | 8.69% | 1.62% |
| 2025-09-05 | 1.060376 | -1.09 | -1.70 | 1.51 | -6.19% | 5.50% | 7.67% | 1.58% |
| 2025-09-04 | 1.060492 | -3.07 | -0.08 | 2.03 | -0.29% | 7.42% | 8.51% | 1.58% |
| 2025-09-03 | 1.060818 | -12.45 | 0.45 | 2.52 | 1.62% | 9.21% | 10.02% | 1.59% |
| 2025-09-02 | 1.062140 | -1.71 | 0.84 | 3.98 | 3.06% | 14.56% | 11.27% | 1.63% |
| 2025-09-01 | 1.062322 | 6.46 | 2.89 | 4.50 | 10.54% | 16.48% | 11.84% | 1.63% |
| 2025-08-29 | 1.061636 | 10.22 | 4.71 | 4.07 | 17.20% | 14.88% | 10.67% | 1.62% |
| 2025-08-28 | 1.060552 | 0.60 | 4.15 | 3.60 | 15.14% | 13.17% | 9.73% | 1.59% |
| 2025-08-27 | 1.060488 | -9.69 | 4.60 | 3.54 | 16.79% | 12.94% | 9.29% | 1.59% |
| 2025-08-26 | 1.061517 | 12.62 | 7.12 | 4.62 | 26.04% | 16.92% | 10.38% | 1.62% |
| 2025-08-25 | 1.060179 | 19.22 | 6.12 | 3.89 | 22.38% | 14.23% | 9.22% | 1.59% |
| 2025-08-22 | 1.058145 | 6.28 | 3.43 | 2.67 | 12.52% | 9.77% | 6.74% | 1.54% |
| 2025-08-21 | 1.057481 | 3.75 | 3.05 | 2.36 | 11.16% | 8.64% | 5.33% | 1.52% |
| 2025-08-20 | 1.057085 | 7.98 | 2.48 | 2.27 | 9.06% | 8.30% | 5.20% | 1.51% |
| 2025-08-19 | 1.056242 | 5.63 | 2.13 | 2.11 | 7.77% | 7.72% | 3.94% | 1.49% |
| 2025-08-18 | 1.055648 | 0.35 | 1.66 | 2.37 | 6.06% | 8.66% | 3.41% | 1.47% |
| 2025-08-15 | 1.055611 | 3.68 | 1.92 | 2.62 | 7.00% | 9.58% | 4.66% | 1.48% |
| 2025-08-14 | 1.055223 | -0.27 | 1.67 | 2.06 | 6.10% | 7.52% | 4.92% | 1.47% |
| 2025-08-13 | 1.055252 | 5.51 | 2.06 | 1.93 | 7.53% | 7.05% | 5.53% | 1.47% |
| 2025-08-12 | 1.054671 | 2.36 | 2.10 | 1.72 | 7.65% | 6.27% | 4.66% | 1.45% |
| 2025-08-11 | 1.054422 | 2.15 | 3.08 | 1.34 | 11.25% | 4.88% | 4.53% | 1.45% |
| 2025-08-08 | 1.054195 | 1.95 | 3.32 | 1.53 | 12.14% | 5.58% | 4.22% | 1.45% |
| 2025-08-07 | 1.053989 | 2.45 | 2.44 | 1.41 | 8.93% | 5.17% | 4.47% | 1.44% |
| 2025-08-06 | 1.053731 | 5.75 | 1.80 | 0.96 | 6.55% | 3.51% | 4.13% | 1.44% |
| 2025-08-05 | 1.053125 | 9.25 | 1.33 | 0.18 | 4.87% | 0.64% | 3.47% | 1.42% |
| 2025-08-04 | 1.052152 | 3.85 | -0.41 | -0.30 | -1.49% | -1.08% | 2.49% | 1.40% |
| 2025-08-01 | 1.051747 | -4.19 | -0.27 | -0.58 | -0.98% | -2.12% | 3.08% | 1.39% |
| 2025-07-31 | 1.052188 | -2.09 | 0.38 | 0.22 | 1.40% | 0.79% | 4.27% | 1.40% |
| 2025-07-30 | 1.052408 | 2.53 | 0.13 | 0.56 | 0.47% | 2.05% | 5.31% | 1.41% |
| 2025-07-29 | 1.052142 | -2.96 | -0.98 | 0.79 | -3.59% | 2.90% | 5.06% | 1.40% |
| 2025-07-28 | 1.052453 | 4.83 | -0.19 | 1.35 | -0.68% | 4.91% | 5.57% | 1.41% |
| 2025-07-25 | 1.051945 | 0.38 | -0.89 | 1.06 | -3.25% | 3.88% | 4.90% | 1.40% |
| 2025-07-24 | 1.051905 | -3.88 | 0.05 | 1.06 | 0.17% | 3.89% | 5.80% | 1.40% |
| 2025-07-23 | 1.052313 | -5.25 | 0.99 | 1.20 | 3.63% | 4.38% | 7.04% | 1.41% |
| 2025-07-22 | 1.052866 | 2.62 | 2.57 | 1.86 | 9.39% | 6.79% | 7.53% | 1.43% |
| 2025-07-21 | 1.052590 | -0.11 | 2.88 | 1.65 | 10.50% | 6.03% | 7.46% | 1.42% |
| 2025-07-18 | 1.052602 | 6.96 | 3.02 | 1.81 | 11.02% | 6.63% | 7.26% | 1.43% |
| 2025-07-17 | 1.051870 | 2.75 | 2.08 | 1.62 | 7.60% | 5.92% | 6.51% | 1.41% |
| 2025-07-16 | 1.051581 | 5.79 | 1.41 | 1.69 | 5.13% | 6.19% | 6.70% | 1.40% |
| 2025-07-15 | 1.050973 | 4.75 | 1.15 | 1.68 | 4.19% | 6.12% | 5.86% | 1.38% |
| 2025-07-14 | 1.050474 | 0.88 | 0.42 | 1.80 | 1.55% | 6.56% | 5.48% | 1.37% |
| 2025-07-11 | 1.050382 | 0.41 | 0.61 | 1.96 | 2.23% | 7.18% | 5.65% | 1.37% |
| 2025-07-10 | 1.050339 | -1.98 | 1.16 | 1.83 | 4.24% | 6.70% | 6.08% | 1.37% |
| 2025-07-09 | 1.050547 | 3.97 | 1.98 | 1.92 | 7.24% | 7.01% | 6.47% | 1.38% |
| 2025-07-08 | 1.050130 | -0.30 | 2.20 | 2.19 | 8.05% | 8.02% | 5.93% | 1.37% |
| 2025-07-07 | 1.050162 | 2.19 | 3.17 | 2.66 | 11.57% | 9.74% | 6.16% | 1.37% |
| 2025-07-04 | 1.049932 | 4.26 | 3.32 | 2.70 | 12.12% | 9.89% | 7.26% | 1.37% |
| 2025-07-03 | 1.049485 | 3.77 | 2.50 | 2.32 | 9.14% | 8.49% | 7.56% | 1.36% |
| 2025-07-02 | 1.049090 | 5.52 | 1.86 | 1.86 | 6.77% | 6.80% | 6.50% | 1.35% |
| 2025-07-01 | 1.048511 | 6.44 | 2.18 | 1.52 | 7.97% | 5.57% | 6.07% | 1.33% |
| 2025-06-30 | 1.047836 | 3.23 | 2.16 | 1.37 | 7.88% | 5.01% | 5.50% | 1.31% |
| 2025-06-27 | 1.047498 | -1.43 | 2.09 | 1.29 | 7.64% | 4.72% | 5.51% | 1.31% |
| 2025-06-26 | 1.047648 | -0.77 | 2.14 | 1.27 | 7.83% | 4.65% | 5.33% | 1.31% |
| 2025-06-25 | 1.047729 | 7.82 | 1.87 | 1.50 | 6.83% | 5.49% | 5.18% | 1.32% |
| 2025-06-24 | 1.046910 | 6.26 | 0.87 | 1.23 | 3.16% | 4.48% | 3.71% | 1.29% |
| 2025-06-23 | 1.046255 | 2.77 | 0.59 | 0.86 | 2.14% | 3.15% | 3.09% | 1.28% |
| 2025-06-20 | 1.045965 | -1.07 | 0.49 | 0.87 | 1.80% | 3.16% | 2.14% | 1.27% |
| 2025-06-19 | 1.046077 | -2.70 | 0.40 | 1.16 | 1.48% | 4.22% | 3.13% | 1.28% |
| 2025-06-18 | 1.046359 | 0.79 | 1.14 | 1.81 | 4.15% | 6.62% | 4.39% | 1.28% |
| 2025-06-17 | 1.046276 | 4.31 | 1.59 | 2.24 | 5.79% | 8.19% | 4.44% | 1.28% |
| 2025-06-16 | 1.045825 | 2.10 | 1.14 | 1.96 | 4.15% | 5.89% | 4.08% | 1.27% |
| 2025-06-13 | 1.045605 | -1.68 | 1.24 | 1.81 | 4.53% | 6.60% | 3.40% | 1.27% |
| 2025-06-12 | 1.045781 | 2.43 | 1.91 | 1.97 | 6.96% | 7.20% | 4.24% | 1.27% |
| 2025-06-11 | 1.045527 | 3.94 | 2.49 | 1.88 | 9.09% | 6.89% | 4.79% | 1.27% |
| 2025-06-10 | 1.045115 | 1.16 | 2.89 | 1.39 | 10.57% | 5.08% | 4.46% | 1.26% |
| 2025-06-09 | 1.044994 | 2.84 | 2.78 | 1.17 | 7.11% | 4.26% | 4.47% | 1.26% |
| 2025-06-06 | 1.044697 | 2.97 | 2.37 | 0.81 | 8.67% | 2.94% | 5.66% | 1.25% |
| 2025-06-05 | 1.044387 | 6.51 | 2.03 | 0.32 | 7.42% | 1.18% | 5.90% | 1.24% |
| 2025-06-04 | 1.043708 | 6.79 | 1.28 | -0.29 | 4.68% | -1.04% | 5.44% | 1.22% |
| 2025-06-03 | 1.043000 | 0.35 | -0.11 | -0.27 | -0.41% | -0.97% | 4.87% | 1.21% |
| 2025-05-30 | 1.042963 | 0.58 | -0.76 | 0.51 | -2.78% | 1.87% | 5.47% | 1.21% |
| 2025-05-29 | 1.042902 | 1.24 | -1.39 | 0.32 | -5.06% | 1.18% | 5.65% | 1.21% |
| 2025-05-28 | 1.042773 | -2.96 | -1.85 | 0.06 | -6.76% | 0.21% | 5.83% | 1.20% |
| 2025-05-27 | 1.043082 | -2.00 | -0.42 | 0.64 | -1.54% | 2.34% | 5.51% | 1.21% |
| 2025-05-26 | 1.043291 | -2.18 | 0.96 | 1.28 | 3.49% | 4.67% | 5.93% | 1.22% |
| 2025-05-23 | 1.043519 | -3.80 | 1.79 | 1.70 | 6.52% | 6.20% | 5.98% | 1.23% |
| 2025-05-22 | 1.043916 | -2.01 | 2.03 | 2.29 | 7.42% | 8.36% | 6.40% | 1.24% |
| 2025-05-21 | 1.044126 | 7.05 | 1.97 | 2.92 | 7.19% | 10.69% | 7.30% | 1.25% |
| 2025-05-20 | 1.043390 | 7.63 | 1.71 | 2.78 | 6.23% | 10.15% | 6.15% | 1.23% |
| 2025-05-19 | 1.042594 | 3.64 | 1.60 | 2.95 | 5.84% | 7.96% | 5.45% | 1.21% |
| 2025-05-16 | 1.042215 | -2.08 | 1.61 | 2.69 | 5.87% | 8.62% | 4.90% | 1.20% |
| 2025-05-15 | 1.042432 | -2.46 | 2.54 | 2.84 | 9.28% | 9.70% | 5.07% | 1.21% |
| 2025-05-14 | 1.042689 | 5.22 | 3.88 | 3.02 | 14.17% | 11.04% | 5.82% | 1.22% |
| 2025-05-13 | 1.042145 | 6.89 | 3.85 | 2.79 | 14.06% | 10.21% | 5.59% | 1.20% |
| 2025-05-12 | 1.041427 | 3.69 | 4.31 | 2.49 | 9.18% | 9.11% | 4.95% | 1.18% |
| 2025-05-09 | 1.041043 | 4.45 | 3.78 | 2.05 | 10.75% | 7.48% | 7.19% | 1.17% |
| 2025-05-08 | 1.040580 | 6.90 | 3.15 | 1.58 | 10.05% | 5.79% | 7.26% | 1.16% |
| 2025-05-07 | 1.039863 | 5.00 | 2.16 | 1.00 | 7.89% | 3.63% | 2.77% | 1.14% |
| 2025-05-06 | 1.039343 | 10.12 | 1.74 | 0.61 | 6.35% | 2.23% | -1.53% | 1.13% |
| 2025-04-30 | 1.038292 | 2.05 | -0.17 | 0.18 | -0.62% | 0.64% | -1.01% | 1.10% |
| 2025-04-29 | 1.038079 | 2.67 | -0.51 | -0.02 | -1.88% | -0.06% | -1.55% | 1.10% |
| 2025-04-28 | 1.037802 | -2.52 | -0.14 | 0.06 | -0.50% | 0.20% | -1.91% | 1.09% |
| 2025-04-25 | 1.038064 | -2.03 | 0.37 | 0.69 | 1.36% | 2.51% | -1.25% | 1.10% |
| 2025-04-24 | 1.038275 | -1.36 | 0.55 | 1.53 | 2.00% | 5.60% | -0.84% | 1.11% |
| 2025-04-23 | 1.038416 | -0.36 | 0.52 | 2.40 | 1.91% | 8.79% | -0.13% | 1.11% |
| 2025-04-22 | 1.038453 | 5.31 | 0.48 | 2.79 | 1.75% | 10.21% | -0.15% | 1.11% |
| 2025-04-21 | 1.037902 | 1.05 | 0.25 | 0.28 | 0.90% | 1.01% | -0.78% | 1.10% |
| 2025-04-18 | 1.037793 | -0.80 | 1.00 | -2.05 | 3.66% | -6.99% | -1.64% | 1.10% |
| 2025-04-17 | 1.037876 | -1.54 | 2.52 | -1.99 | 9.19% | -7.28% | -0.71% | 1.10% |
| 2025-04-16 | 1.038036 | -0.66 | 4.29 | -1.20 | 15.66% | -4.40% | -0.03% | 1.11% |
| 2025-04-15 | 1.038104 | 3.68 | 5.10 | -0.60 | 18.65% | -2.23% | 0.81% | 1.11% |
| 2025-04-14 | 1.037722 | 6.34 | 0.31 | -0.98 | 1.11% | -3.59% | 0.40% | 1.10% |
| 2025-04-11 | 1.037065 | 9.80 | -5.09 | -1.66 | -16.29% | -6.08% | 0.19% | 1.08% |
| 2025-04-10 | 1.036050 | 10.84 | -6.49 | -2.39 | -23.70% | -8.72% | -0.89% | 1.05% |
| 2025-04-09 | 1.034928 | 5.07 | -6.68 | -2.89 | -24.39% | -10.55% | -3.24% | 1.02% |
| 2025-04-08 | 1.034404 | -29.85 | -6.31 | -3.15 | -23.03% | -11.51% | -3.62% | 1.01% |
| 2025-04-07 | 1.037501 | -31.51 | -2.26 | -0.70 | -8.29% | -2.59% | -0.22% | 1.10% |
| 2025-04-03 | 1.040781 | 9.52 | 1.72 | 0.94 | 6.29% | 3.44% | 6.48% | 1.20% |
| 2025-04-02 | 1.039791 | 7.69 | 0.91 | 0.41 | 3.31% | 1.51% | 6.03% | 1.17% |
| 2025-04-01 | 1.038992 | -1.55 | 0.00 | 0.35 | 0.01% | 1.28% | 3.00% | 1.15% |
| 2025-03-31 | 1.039153 | -3.23 | 0.86 | 0.75 | 3.12% | 2.74% | 3.28% | 1.15% |
| 2025-03-28 | 1.039489 | -0.38 | 1.24 | 1.46 | 4.51% | 5.33% | 2.56% | 1.17% |
| 2025-03-27 | 1.039528 | 3.81 | 0.16 | 1.67 | 0.59% | 6.10% | 2.53% | 1.17% |
| 2025-03-26 | 1.039132 | 1.36 | -0.08 | 1.54 | -0.29% | 5.61% | 0.90% | 1.16% |
| 2025-03-25 | 1.038991 | 4.43 | 0.70 | 1.50 | 2.55% | 5.49% | 1.40% | 1.16% |
| 2025-03-24 | 1.038531 | -0.57 | 0.65 | 0.58 | 2.36% | 2.12% | 0.93% | 1.14% |
| 2025-03-21 | 1.038590 | -7.90 | 1.68 | 0.61 | 6.14% | 2.24% | 2.68% | 1.15% |
| 2025-03-20 | 1.039411 | 2.13 | 3.18 | 1.49 | 11.61% | 5.44% | 2.92% | 1.17% |
| 2025-03-19 | 1.039190 | 6.80 | 3.15 | 1.91 | 11.51% | 6.99% | 2.12% | 1.17% |
| 2025-03-18 | 1.038484 | 4.07 | 2.31 | 2.22 | 8.44% | 8.10% | 1.90% | 1.15% |
| 2025-03-17 | 1.038062 | 6.69 | 0.51 | 2.35 | 1.87% | 8.57% | 1.48% | 1.14% |
| 2025-03-14 | 1.037368 | 2.56 | -0.46 | 0.76 | -1.66% | 2.78% | 0.01% | 1.12% |
| 2025-03-13 | 1.037102 | 1.94 | -0.20 | -0.36 | -0.72% | -1.32% | -0.47% | 1.11% |
| 2025-03-12 | 1.036901 | 0.92 | 0.67 | -0.28 | 2.46% | -1.03% | -0.16% | 1.10% |
| 2025-03-11 | 1.036806 | -8.51 | 2.13 | -0.39 | 7.76% | -1.43% | 1.11% | 1.10% |
| 2025-03-10 | 1.037689 | -0.10 | 4.18 | -0.46 | 15.26% | -1.70% | 2.15% | 1.13% |
| 2025-03-07 | 1.037699 | 4.37 | 1.98 | -0.01 | 7.23% | -0.04% | 4.82% | 1.13% |
| 2025-03-06 | 1.037246 | 8.05 | -0.52 | -0.18 | -1.91% | -0.67% | 3.11% | 1.12% |
| 2025-03-05 | 1.036412 | 11.07 | -1.23 | 0.07 | -4.51% | 0.26% | 2.39% | 1.10% |
| 2025-03-04 | 1.035266 | 5.85 | -2.90 | -1.14 | -10.60% | -4.16% | 1.34% | 1.06% |
| 2025-03-03 | 1.034661 | -15.46 | -5.10 | -1.87 | -18.61% | -6.84% | 0.77% | 1.05% |
| 2025-02-28 | 1.036263 | -13.15 | -2.00 | -0.34 | -7.29% | -1.24% | 2.60% | 1.10% |
| 2025-02-27 | 1.037627 | 3.06 | 0.16 | 0.08 | 0.57% | 0.29% | 4.24% | 1.14% |
| 2025-02-26 | 1.037310 | -0.62 | 1.38 | -0.03 | 5.04% | -0.12% | 4.01% | 1.13% |
| 2025-02-25 | 1.037374 | -9.56 | 0.63 | -0.09 | 2.28% | -0.32% | 5.76% | 1.13% |
| 2025-02-24 | 1.038367 | 6.29 | 1.36 | 0.92 | 4.95% | 3.35% | 7.08% | 1.16% |
| 2025-02-21 | 1.037714 | 1.94 | 1.32 | 1.32 | 4.82% | 4.83% | 5.13% | 1.15% |
| 2025-02-20 | 1.037513 | 11.62 | 0.00 | 2.61 | 0.01% | 9.54% | 6.13% | 1.14% |
| 2025-02-19 | 1.036309 | -5.90 | -1.45 | 1.87 | -5.28% | 6.82% | 5.45% | 1.11% |
| 2025-02-18 | 1.036921 | -4.45 | -0.80 | 2.09 | -2.91% | 4.84% | 6.63% | 1.13% |
| 2025-02-17 | 1.037383 | 6.06 | 0.48 | 2.40 | 1.75% | 5.85% | 7.37% | 1.14% |
| 2025-02-14 | 1.036755 | -7.30 | 1.32 | 1.97 | 4.83% | 5.60% | 6.08% | 1.12% |
| 2025-02-13 | 1.037512 | 1.47 | 5.22 | 2.49 | 19.07% | 7.50% | 10.06% | 1.15% |
| 2025-02-12 | 1.037359 | -1.37 | 5.18 | 2.39 | 18.94% | 7.63% | 9.96% | 1.14% |
| 2025-02-11 | 1.037501 | 4.50 | 4.97 | 2.48 | 8.47% | 8.47% | 8.16% | 1.15% |
| 2025-02-10 | 1.037034 | 11.96 | 4.32 | 2.16 | 7.90% | 7.90% | 7.89% | 1.14% |
| 2025-02-07 | 1.035795 | 19.97 | 2.62 | 2.51 | 6.08% | 9.17% | 6.69% | 1.10% |
| 2025-02-06 | 1.033731 | 1.23 | -0.24 | 0.76 | -0.60% | 2.77% | 5.44% | 1.04% |
| 2025-02-05 | 1.033604 | -2.88 | -0.41 | 0.17 | -1.17% | 0.62% | 4.95% | 1.04% |
| 2025-01-27 | 1.033902 | 16.85 | 3.07 | 3.44 | 11.21% | 12.59% | 1.39% | 1.05% |
| 2025-01-24 | 1.032163 | -4.55 | 1.71 | 1.41 | 6.22% | 5.14% | -0.08% | 1.00% |
| 2025-01-23 | 1.032633 | -7.03 | 2.91 | 1.75 | 10.62% | 6.39% | 0.95% | 1.02% |
| 2025-01-22 | 1.033359 | 10.10 | 2.44 | 2.24 | 8.91% | 8.17% | 1.19% | 1.04% |
| 2025-01-21 | 1.032316 | 6.13 | 4.60 | 2.21 | 16.78% | 8.07% | 0.20% | 1.01% |
| 2025-01-20 | 1.031684 | 7.28 | 3.82 | 1.58 | 13.93% | 5.74% | -0.51% | 0.99% |
| 2025-01-17 | 1.030933 | 3.86 | 1.11 | 0.40 | 4.04% | 1.43% | -0.49% | 0.97% |
| 2025-01-16 | 1.030535 | -10.29 | 0.60 | -0.80 | 2.15% | -2.94% | -1.91% | 0.96% |
| 2025-01-15 | 1.031596 | 25.19 | 2.04 | -1.02 | 7.42% | -3.49% | -1.97% | 0.99% |
| 2025-01-14 | 1.029004 | 0.67 | -0.17 | -2.82 | -0.64% | -10.28% | -5.82% | 0.91% |
| 2025-01-13 | 1.028935 | -11.64 | -0.67 | -2.65 | -2.44% | -9.65% | -6.09% | 0.91% |
| 2025-01-10 | 1.030134 | 0.23 | -0.32 | -1.76 | -1.17% | -6.43% | -2.71% | 0.95% |
| 2025-01-09 | 1.030110 | -0.20 | -2.20 | -1.20 | -8.04% | -4.38% | -1.61% | 0.95% |
| 2025-01-08 | 1.030131 | 9.73 | -4.08 | -1.45 | -13.01% | -5.31% | -0.41% | 0.95% |
| 2025-01-07 | 1.029130 | -2.79 | -5.47 | -1.87 | -19.92% | -6.81% | -0.14% | 0.92% |
| 2025-01-06 | 1.029417 | -9.21 | -4.63 | -2.03 | -16.87% | -7.41% | 0.19% | 0.93% |
| 2025-01-03 | 1.030366 | -12.93 | -3.20 | -1.22 | -11.68% | -4.46% | 1.54% | 0.96% |
| 2025-01-02 | 1.031700 | -13.33 | -0.19 | 0.23 | -0.72% | 0.82% | 3.08% | 1.01% |
| 2024-12-31 | 1.033077 | 3.09 | 1.73 | 0.64 | 6.33% | 2.34% | 8.63% | 1.05% |
| 2024-12-30 | 1.032758 | 0.76 | 0.57 | -0.35 | 2.06% | -1.28% | 8.55% | 1.04% |
| 2024-12-27 | 1.032680 | 8.12 | 0.76 | -1.11 | 2.77% | -4.04% | 10.45% | 1.04% |
| 2024-12-26 | 1.031842 | -3.80 | 0.65 | -1.29 | 2.36% | -4.70% | 9.49% | 1.02% |
| 2024-12-25 | 1.032234 | 3.97 | 1.22 | -0.13 | 4.46% | -0.49% | 9.96% | 1.03% |
| 2024-12-24 | 1.031824 | -5.10 | -0.45 | 0.25 | -1.66% | 0.89% | 6.32% | 1.02% |
| 2024-12-23 | 1.032350 | 2.12 | -1.26 | 1.30 | -4.62% | 4.74% | 7.12% | 1.04% |
| 2024-12-20 | 1.032131 | 7.32 | -2.97 | 2.00 | -10.85% | 7.29% | 7.37% | 1.03% |
| 2024-12-19 | 1.031376 | 0.23 | -3.22 | 1.78 | -11.76% | 6.51% | 8.82% | 1.01% |
| 2024-12-18 | 1.031352 | -7.75 | -1.49 | 1.59 | -5.44% | 5.81% | 7.35% | 1.01% |
| 2024-12-17 | 1.032152 | -10.77 | 0.94 | 2.12 | 3.43% | 7.74% | 6.07% | 1.03% |
| 2024-12-16 | 1.033265 | -9.84 | 3.87 | 3.78 | 14.12% | 13.83% | 7.55% | 1.07% |
| 2024-12-13 | 1.034283 | 5.57 | 6.97 | 6.22 | 25.48% | 22.80% | 6.07% | 1.11% |
| 2024-12-12 | 1.033707 | 12.37 | 6.79 | 5.60 | 24.83% | 20.50% | 3.70% | 1.09% |
| 2024-12-11 | 1.032430 | 9.28 | 4.67 | 5.94 | 17.08% | 21.76% | 3.92% | 1.05% |
| 2024-12-10 | 1.031473 | 9.68 | 3.30 | 5.30 | 12.05% | 19.40% | 2.86% | 1.02% |
| 2024-12-09 | 1.030475 | 11.86 | 3.70 | 4.61 | 13.51% | 16.86% | 1.81% | 0.99% |
| 2024-12-06 | 1.029254 | 4.34 | 5.48 | 2.17 | 20.03% | 7.91% | 2.96% | 0.95% |
| 2024-12-05 | 1.028807 | -2.46 | 4.40 | 1.49 | 16.08% | 5.42% | 5.39% | 0.94% |
| 2024-12-04 | 1.029060 | -0.34 | 7.21 | 2.19 | 26.35% | 8.00% | 8.12% | 0.95% |
| 2024-12-03 | 1.029095 | 12.48 | 7.30 | 3.59 | 26.68% | 13.10% | 7.81% | 0.95% |
| 2024-12-02 | 1.027812 | 24.35 | 5.52 | 1.86 | 20.15% | 6.76% | 6.59% | 0.91% |
| 2024-11-29 | 1.025315 | -3.21 | -1.15 | -0.95 | -4.20% | -3.48% | 3.57% | 0.83% |
| 2024-11-28 | 1.025644 | 17.18 | -1.43 | -2.30 | -5.23% | -8.41% | 2.37% | 0.84% |
| 2024-11-27 | 1.023885 | 0.28 | -2.82 | -3.66 | -10.31% | -13.33% | 0.29% | 0.78% |
| 2024-11-26 | 1.023856 | 0.01 | -0.13 | -4.66 | -0.48% | -16.99% | 0.70% | 0.78% |
| 2024-11-25 | 1.023855 | -22.29 | -1.80 | -3.65 | -6.61% | -13.33% | 0.72% | 0.78% |
| 2024-11-22 | 1.026142 | -5.18 | -0.75 | -1.91 | -2.76% | -6.97% | 2.04% | 0.86% |
| 2024-11-21 | 1.026674 | 7.42 | -3.17 | -0.75 | -11.60% | -2.77% | 3.02% | 0.88% |
| 2024-11-20 | 1.025913 | 19.16 | -4.49 | -0.58 | -16.39% | -2.14% | 3.15% | 0.85% |
| 2024-11-19 | 1.023951 | -11.74 | -9.20 | -0.21 | -33.50% | -0.80% | 4.29% | 0.79% |
| 2024-11-18 | 1.025155 | -14.90 | -5.50 | 2.05 | -20.07% | 7.45% | 5.82% | 0.83% |
| 2024-11-15 | 1.026685 | -22.14 | -3.06 | 3.21 | -11.19% | 11.71% | 7.99% | 0.88% |
| 2024-11-14 | 1.028963 | -1.79 | 1.67 | 4.81 | 6.07% | 17.61% | 8.18% | 0.96% |
| 2024-11-13 | 1.029147 | -13.83 | 3.33 | 4.76 | 12.14% | 17.43% | 10.93% | 0.97% |
| 2024-11-12 | 1.030572 | 14.14 | 8.78 | 4.82 | 32.10% | 17.63% | 10.79% | 1.02% |
| 2024-11-11 | 1.029117 | 2.17 | 9.60 | 3.82 | 35.11% | 13.95% | 9.46% | 0.97% |
| 2024-11-08 | 1.028894 | 10.97 | 9.48 | 3.95 | 34.69% | 14.43% | 3.68% | 0.96% |
| 2024-11-07 | 1.027767 | 9.85 | 7.96 | 2.55 | 29.12% | 9.31% | 4.60% | 0.93% |
| 2024-11-06 | 1.026756 | 24.31 | 6.20 | 1.63 | 22.66% | 5.93% | 9.73% | 0.89% |
| 2024-11-05 | 1.024266 | 19.88 | 0.86 | 0.09 | 3.14% | 0.34% | 7.51% | 0.81% |
| 2024-11-04 | 1.022234 | 1.37 | -1.96 | -0.72 | -7.16% | -2.62% | 5.64% | 0.74% |
| 2024-11-01 | 1.022094 | 0.34 | -1.59 | 1.39 | -5.79% | 5.07% | 6.02% | 0.74% |
| 2024-10-31 | 1.022059 | -2.48 | -2.86 | 1.54 | -10.44% | 5.61% | 6.17% | 0.74% |
| 2024-10-30 | 1.022313 | -13.06 | -2.95 | 1.63 | -10.75% | 5.96% | 6.68% | 0.75% |
| 2024-10-29 | 1.023650 | 0.10 | -0.67 | 1.09 | -2.46% | 3.97% | 10.88% | 0.80% |
| 2024-10-28 | 1.023640 | 4.01 | 0.53 | 2.57 | 1.92% | 9.36% | 11.22% | 0.80% |
| 2024-10-25 | 1.023230 | -8.58 | 4.37 | 1.63 | 15.94% | 5.92% | 15.73% | 0.78% |
| 2024-10-24 | 1.024109 | -3.08 | 5.94 | 3.30 | 21.71% | 12.03% | 20.45% | 0.81% |
| 2024-10-23 | 1.024425 | 2.84 | 6.22 | -0.93 | 22.71% | -3.48% | 21.83% | 0.83% |
| 2024-10-22 | 1.024134 | 8.51 | 2.86 | 0.19 | 10.41% | 0.60% | 20.24% | 0.82% |
| 2024-10-21 | 1.023263 | 30.89 | 4.60 | 4.61 | 16.78% | 11.17% | 19.87% | 0.79% |
| 2024-10-18 | 1.020112 | 2.44 | -1.11 | 2.41 | -4.09% | 6.74% | 18.59% | 0.68% |
| 2024-10-17 | 1.019863 | -1.18 | 0.65 | 2.23 | 2.35% | 6.61% | 16.09% | 0.68% |
| 2024-10-16 | 1.019983 | -20.65 | -8.08 | 2.32 | -29.54% | 7.30% | 16.71% | 0.68% |
| 2024-10-15 | 1.022094 | 20.73 | -2.49 | 3.79 | -9.19% | 12.84% | 19.63% | 0.75% |
| 2024-10-14 | 1.019980 | -9.14 | 4.63 | 2.31 | 8.33% | 8.33% | 17.79% | 0.68% |
| 2024-10-11 | 1.020913 | 14.80 | 5.93 | 4.90 | 13.65% | 17.83% | 19.42% | 0.72% |
| 2024-10-10 | 1.019404 | -62.29 | 3.82 | 5.51 | 9.60% | 20.05% | 17.44% | 0.66% |
| 2024-10-09 | 1.025794 | 18.51 | 12.72 | 10.99 | 36.15% | 40.32% | 23.91% | 0.88% |
| 2024-10-08 | 1.023899 | 70.50 | 10.07 | 11.79 | 32.17% | 43.28% | 19.02% | 0.82% |
| 2024-09-30 | 1.016731 | 27.14 | 14.65 | 8.44 | 53.70% | 25.49% | 12.09% | 0.58% |
| 2024-09-27 | 1.013979 | 23.27 | 10.90 | 6.50 | 39.89% | 23.81% | 10.53% | 0.48% |
| 2024-09-26 | 1.011625 | 14.40 | 8.63 | 4.67 | 31.56% | 17.08% | 6.66% | 0.40% |
| 2024-09-25 | 1.010170 | 29.69 | 7.68 | 3.76 | 28.08% | 13.74% | 4.52% | 0.35% |
| 2024-09-24 | 1.007180 | 8.08 | 3.38 | 1.55 | 7.85% | 5.67% | 0.99% | 0.25% |
| 2024-09-23 | 1.006367 | 0.85 | 2.22 | 0.24 | 5.68% | 0.88% | 0.07% | 0.22% |
| 2024-09-20 | 1.006281 | 7.38 | 2.10 | -0.58 | 7.68% | -2.13% | -0.59% | 0.22% |
| 2024-09-19 | 1.005539 | 7.75 | 0.71 | -1.04 | 2.59% | -3.79% | -3.19% | 0.19% |
| 2024-09-18 | 1.004760 | -0.42 | -0.16 | -1.87 | -0.60% | -6.81% | -3.99% | 0.17% |
| 2024-09-13 | 1.004802 | -2.36 | -3.27 | -1.13 | -11.91% | -4.14% | -4.81% | 0.17% |
| 2024-09-12 | 1.005039 | 1.63 | -2.79 | -0.21 | -10.17% | -0.78% | -3.76% | 0.18% |
| 2024-09-11 | 1.004875 | -1.20 | -3.57 | -0.29 | -13.02% | -1.05% | -4.59% | 0.17% |
| 2024-09-10 | 1.004996 | -10.24 | -2.49 | -0.79 | -9.08% | -2.91% | -5.18% | 0.18% |
| 2024-09-09 | 1.006026 | -10.69 | -2.54 | -0.29 | -9.28% | -1.05% | -4.14% | 0.21% |
| 2024-09-06 | 1.007103 | 0.99 | 1.00 | 0.57 | 3.64% | 2.07% | -3.45% | 0.25% |
| 2024-09-05 | 1.007003 | -3.84 | 2.37 | 0.28 | 8.63% | 1.01% | -2.62% | 0.25% |
| 2024-09-04 | 1.007390 | 6.37 | 3.00 | 0.44 | 10.94% | 1.61% | -4.09% | 0.26% |
| 2024-09-03 | 1.006749 | -10.63 | 0.90 | -1.02 | 3.27% | -3.71% | -5.63% | 0.24% |
| 2024-09-02 | 1.007820 | 14.11 | 1.97 | -0.17 | 7.20% | -0.64% | -4.56% | 0.28% |
| 2024-08-30 | 1.006400 | 10.55 | 0.14 | -1.24 | 0.50% | -4.52% | -3.52% | 0.23% |
| 2024-08-29 | 1.005339 | 0.59 | -1.81 | -1.81 | -6.60% | -6.61% | -5.22% | 0.19% |
| 2024-08-28 | 1.005280 | -8.34 | -2.11 | -2.49 | -7.71% | -9.07% | -5.65% | 0.19% |
| 2024-08-27 | 1.006119 | -3.10 | -2.93 | -1.44 | -10.69% | -5.27% | -2.97% | 0.22% |
| 2024-08-26 | 1.006431 | 1.26 | -2.32 | -1.59 | -8.46% | -5.81% | -2.70% | 0.23% |
| 2024-08-23 | 1.006304 | -3.08 | -2.61 | -2.32 | -9.53% | -8.45% | -4.48% | 0.23% |
| 2024-08-22 | 1.006614 | -1.53 | -1.82 | -2.54 | -6.63% | -9.28% | -7.14% | 0.24% |
| 2024-08-21 | 1.006768 | -14.05 | -2.86 | -2.26 | -10.44% | -8.25% | -7.29% | 0.24% |
| 2024-08-20 | 1.008185 | 1.18 | 0.04 | -0.70 | 0.16% | -2.56% | -5.22% | 0.29% |
| 2024-08-19 | 1.008066 | -0.79 | -0.87 | -1.92 | -3.16% | -7.01% | -5.52% | 0.29% |
| 2024-08-16 | 1.008146 | 2.48 | -2.02 | -2.54 | -7.39% | -9.26% | -6.43% | 0.29% |
| 2024-08-15 | 1.007896 | -8.84 | -3.27 | -2.84 | -11.93% | -10.34% | -6.36% | 0.29% |
| 2024-08-14 | 1.008788 | 6.28 | -1.66 | -0.37 | -6.07% | -1.38% | -5.27% | 0.32% |
| 2024-08-13 | 1.008155 | -5.19 | -1.44 | -1.07 | -5.27% | -3.91% | -5.88% | 0.30% |
| 2024-08-12 | 1.008678 | -8.90 | -2.98 | -0.91 | -10.86% | -3.34% | -5.47% | 0.31% |
| 2024-08-09 | 1.009577 | -6.25 | -3.06 | 0.59 | -11.15% | 2.15% | -3.12% | 0.35% |
| 2024-08-08 | 1.010208 | 2.42 | -2.40 | 0.78 | -8.76% | 2.82% | -0.14% | 0.37% |
| 2024-08-07 | 1.009964 | 7.83 | 0.92 | -0.04 | 3.32% | -0.15% | -1.37% | 0.36% |
| 2024-08-06 | 1.009174 | -15.93 | -0.69 | -2.38 | -2.56% | -8.71% | -1.86% | 0.33% |
| 2024-08-05 | 1.010784 | -9.46 | 1.15 | -1.44 | 4.19% | -5.28% | -0.05% | 0.39% |
| 2024-08-02 | 1.011741 | -1.65 | 4.24 | -0.75 | 15.48% | -2.77% | -0.35% | 0.43% |
| 2024-08-01 | 1.011908 | 25.62 | 3.95 | -0.28 | 14.42% | -1.06% | -1.57% | 0.44% |
| 2024-07-31 | 1.009322 | -3.44 | -0.99 | -2.95 | -3.61% | -10.75% | -3.78% | 0.34% |
| 2024-07-30 | 1.009669 | -3.01 | -4.07 | -2.49 | -14.87% | -9.08% | -1.90% | 0.36% |
| 2024-07-29 | 1.009973 | 12.15 | -4.04 | -2.26 | -14.74% | -8.25% | -1.61% | 0.37% |
| 2024-07-26 | 1.008747 | -3.68 | -5.75 | -3.27 | -20.95% | -11.93% | -3.65% | 0.32% |
| 2024-07-25 | 1.009118 | -8.94 | -4.52 | -1.73 | -16.49% | -6.34% | -3.56% | 0.34% |
| 2024-07-24 | 1.010021 | -25.04 | -4.91 | -1.52 | -17.91% | -5.54% | -4.26% | 0.37% |
| 2024-07-23 | 1.012556 | -2.76 | -0.90 | 1.58 | -3.29% | 5.75% | -1.41% | 0.46% |
| 2024-07-22 | 1.012836 | 0.19 | -0.48 | 1.22 | -1.76% | 4.46% | -1.13% | 0.48% |
| 2024-07-19 | 1.012817 | 4.92 | -0.80 | 1.41 | -2.91% | 5.14% | -3.13% | 0.48% |
| 2024-07-18 | 1.012319 | -11.67 | 1.05 | 0.59 | 3.83% | 2.13% | -3.07% | 0.46% |
| 2024-07-17 | 1.013502 | 3.02 | 1.88 | 1.04 | 6.85% | 3.78% | -1.54% | 0.50% |
| 2024-07-16 | 1.013196 | 0.18 | 4.06 | -0.01 | 14.81% | -0.06% | -1.59% | 0.49% |
| 2024-07-15 | 1.013178 | -2.02 | 2.93 | 0.50 | 10.69% | 1.83% | -1.66% | 0.49% |
| 2024-07-12 | 1.013383 | 17.86 | 3.62 | 1.44 | 13.20% | 5.23% | -1.31% | 0.50% |
| 2024-07-11 | 1.011576 | -5.90 | 0.12 | -0.94 | 0.42% | -3.43% | -3.76% | 0.43% |
| 2024-07-10 | 1.012173 | 18.28 | 0.20 | 0.28 | 0.71% | 1.02% | -3.18% | 0.46% |
| 2024-07-09 | 1.010326 | -7.71 | -4.08 | -1.24 | -14.88% | -4.52% | -5.35% | 0.39% |
| 2024-07-08 | 1.011106 | 2.79 | -1.92 | -1.74 | -7.02% | -6.34% | -4.62% | 0.42% |
| 2024-07-05 | 1.010824 | -6.62 | -0.74 | -2.10 | -2.73% | -7.68% | -6.16% | 0.41% |
| 2024-07-04 | 1.011494 | -5.36 | -1.99 | -2.25 | -7.29% | -8.21% | -3.82% | 0.43% |
| 2024-07-03 | 1.012036 | -11.67 | 0.37 | -2.39 | 1.32% | -8.71% | -2.95% | 0.45% |
| 2024-07-02 | 1.013218 | 7.40 | 1.61 | -1.17 | 5.86% | -4.28% | -1.62% | 0.50% |
| 2024-07-01 | 1.012469 | 11.03 | -1.55 | -1.63 | -5.67% | -5.96% | -2.54% | 0.47% |
| 2024-06-28 | 1.011353 | -15.37 | -3.46 | -2.29 | -12.64% | -8.36% | -4.59% | 0.43% |
| 2024-06-27 | 1.012910 | 11.18 | -2.50 | -1.46 | -9.14% | -5.34% | -3.57% | 0.49% |
| 2024-06-26 | 1.011779 | -2.97 | -5.14 | -1.90 | -18.73% | -6.93% | -2.90% | 0.45% |
| 2024-06-25 | 1.012080 | -14.72 | -3.95 | -1.85 | -14.41% | -6.76% | -3.27% | 0.46% |
| 2024-06-24 | 1.013572 | -2.35 | -1.71 | -1.07 | -6.24% | -3.21% | -1.65% | 0.52% |
| 2024-06-21 | 1.013810 | -8.65 | -1.12 | -0.90 | -4.09% | -3.28% | -3.36% | 0.53% |
| 2024-06-20 | 1.014688 | -7.28 | -0.42 | -0.23 | -1.54% | -0.83% | -3.63% | 0.56% |
| 2024-06-19 | 1.015427 | 5.35 | 1.34 | -0.38 | 4.88% | -1.39% | -1.03% | 0.59% |
| 2024-06-18 | 1.014884 | 0.96 | 0.24 | 0.14 | 0.89% | 0.52% | -0.33% | 0.57% |
| 2024-06-17 | 1.014787 | 1.78 | -0.42 | 0.21 | -1.09% | 0.76% | -0.45% | 0.57% |
| 2024-06-14 | 1.014606 | -3.75 | -0.68 | -0.04 | -2.48% | -0.14% | -2.27% | 0.56% |
| 2024-06-13 | 1.014987 | 5.03 | -0.03 | -0.38 | -0.12% | -1.39% | -1.55% | 0.58% |
| 2024-06-12 | 1.014477 | -2.31 | -2.10 | -0.49 | -7.65% | -1.81% | -1.94% | 0.56% |
| 2024-06-11 | 1.014711 | -3.72 | 0.04 | -0.83 | 0.15% | -3.04% | -1.30% | 0.57% |
| 2024-06-07 | 1.015089 | 0.78 | 0.60 | 0.07 | 2.20% | 0.25% | -0.18% | 0.59% |
| 2024-06-06 | 1.015010 | -9.43 | -0.73 | -1.09 | -2.67% | -4.00% | -0.09% | 0.58% |
| 2024-06-05 | 1.015968 | 12.67 | 1.11 | -0.45 | 4.05% | -1.67% | 4.52% | 0.62% |
| 2024-06-04 | 1.014682 | 1.87 | -1.71 | -2.13 | -6.23% | -7.79% | 3.37% | 0.57% |
| 2024-06-03 | 1.014492 | -1.67 | 0.42 | -1.26 | 1.54% | -4.61% | 3.27% | 0.56% |
| 2024-05-31 | 1.014661 | -8.56 | -0.46 | -0.36 | -1.70% | -1.33% | 3.78% | 0.57% |
| 2024-05-30 | 1.015530 | 3.45 | -1.46 | 0.11 | -5.34% | 0.39% | 4.95% | 0.61% |
| 2024-05-29 | 1.015180 | -7.04 | -2.02 | -0.93 | -7.38% | -3.39% | 5.43% | 0.59% |
| 2024-05-28 | 1.015895 | 16.78 | -2.56 | -0.27 | -9.36% | -0.99% | 7.90% | 0.62% |
| 2024-05-27 | 1.014193 | -7.87 | -2.95 | -1.34 | -10.76% | -4.89% | 6.17% | 0.56% |
| 2024-05-24 | 1.014992 | -15.53 | -0.26 | -0.62 | -0.95% | -2.26% | 9.06% | 0.59% |
| 2024-05-23 | 1.016571 | -0.46 | 1.68 | 1.86 | 6.12% | 6.77% | 9.64% | 0.65% |
| 2024-05-22 | 1.016618 | -10.85 | 0.17 | 0.97 | 0.60% | 3.54% | 9.48% | 0.66% |
| 2024-05-21 | 1.017722 | 14.09 | 2.03 | 1.85 | 7.40% | 6.76% | 9.27% | 0.70% |
| 2024-05-20 | 1.016290 | 10.96 | 0.27 | 2.88 | 0.98% | 10.52% | 7.89% | 0.64% |
| 2024-05-17 | 1.015177 | -2.00 | -0.98 | 2.66 | -3.57% | 7.99% | 10.71% | 0.60% |
| 2024-05-16 | 1.015380 | -11.04 | 2.03 | 2.80 | 7.42% | 8.95% | 7.97% | 0.61% |
| 2024-05-15 | 1.016502 | 2.19 | 1.78 | 3.59 | 6.49% | 12.24% | 10.37% | 0.66% |
| 2024-05-14 | 1.016279 | 1.77 | 1.68 | 3.43 | 6.11% | 12.54% | 9.86% | 0.65% |
| 2024-05-13 | 1.016099 | 2.23 | 5.50 | 3.83 | 20.06% | 14.00% | 9.96% | 0.64% |
| 2024-05-10 | 1.015872 | 19.07 | 6.29 | 4.92 | 16.09% | 18.01% | 10.72% | 0.63% |
| 2024-05-09 | 1.013938 | -12.81 | 3.57 | 3.62 | 10.12% | 13.23% | 9.01% | 0.56% |
| 2024-05-08 | 1.015239 | 1.48 | 5.40 | 5.48 | 17.25% | 20.06% | 9.68% | 0.61% |
| 2024-05-07 | 1.015089 | 28.50 | 5.19 | 4.60 | 18.95% | 16.84% | 8.46% | 0.61% |
| 2024-05-06 | 1.012204 | 7.81 | 2.16 | 2.44 | 7.90% | 8.92% | 5.55% | 0.49% |
| 2024-04-30 | 1.011414 | 7.34 | 4.02 | 1.87 | 14.67% | 6.82% | 8.57% | 0.46% |
| 2024-04-29 | 1.010672 | 17.52 | 2.72 | 1.96 | 9.91% | 7.15% | 7.98% | 0.43% |
| 2024-04-26 | 1.008904 | 0.83 | -0.87 | 0.95 | -3.19% | 3.45% | 5.96% | 0.36% |
| 2024-04-25 | 1.008820 | 13.22 | -0.39 | 1.51 | -1.43% | 5.48% | 5.62% | 0.36% |
| 2024-04-24 | 1.007488 | -10.79 | 1.66 | 0.35 | 6.04% | 1.26% | 2.20% | 0.30% |
| 2024-04-23 | 1.008576 | -1.76 | -0.27 | 1.49 | -1.03% | 5.42% | 1.61% | 0.35% |
| 2024-04-22 | 1.008754 | -7.60 | 1.21 | 1.09 | 4.38% | 3.96% | 1.87% | 0.36% |
| 2024-04-19 | 1.009521 | 4.20 | 2.77 | 1.68 | 10.09% | 5.37% | 3.11% | 0.39% |
| 2024-04-18 | 1.009097 | 27.58 | 3.40 | 1.38 | 12.39% | 4.70% | 1.50% | 0.37% |
| 2024-04-17 | 1.006322 | -24.32 | -0.96 | -0.59 | -3.52% | -2.15% | 0.24% | 0.26% |
| 2024-04-16 | 1.008775 | 8.60 | 3.25 | 0.98 | 11.87% | 3.56% | 4.50% | 0.36% |
| 2024-04-15 | 1.007908 | 3.33 | 0.97 | 1.81 | 3.54% | 6.59% | 3.63% | 0.33% |
| 2024-04-12 | 1.007572 | 8.61 | 0.60 | 2.63 | 1.69% | 9.62% | 3.09% | 0.31% |
| 2024-04-11 | 1.006705 | -2.95 | -0.63 | 3.32 | -2.02% | 12.13% | 1.61% | 0.28% |
| 2024-04-10 | 1.007002 | 5.15 | -0.21 | 2.15 | -0.78% | 7.83% | 3.88% | 0.29% |
| 2024-04-09 | 1.006484 | -7.35 | -1.30 | 1.64 | -4.74% | 5.97% | 4.96% | 0.27% |
| 2024-04-08 | 1.007224 | 0.71 | 2.64 | 1.11 | 9.64% | 4.03% | 5.99% | 0.30% |
| 2024-04-03 | 1.007152 | -2.45 | 4.51 | 0.15 | 16.44% | 0.54% | 5.94% | 0.30% |
| 2024-04-02 | 1.007399 | 20.22 | 4.58 | -0.32 | 16.69% | -1.18% | 7.18% | 0.31% |
| 2024-04-01 | 1.005366 | 14.91 | -0.42 | -0.53 | -1.57% | -1.97% | 5.02% | 0.22% |
| 2024-03-29 | 1.003869 | 18.21 | -4.66 | -0.66 | -17.01% | -2.45% | 3.67% | 0.16% |
| 2024-03-28 | 1.002044 | -19.34 | -7.55 | -2.13 | -27.49% | -7.77% | 4.17% | 0.09% |
| 2024-03-27 | 1.003986 | -1.97 | -4.20 | -0.73 | -15.32% | -2.69% | 6.67% | 0.17% |
| 2024-03-26 | 1.004184 | -14.76 | -5.21 | -0.85 | -19.00% | -3.10% | 7.89% | 0.18% |
| 2024-03-25 | 1.005668 | -14.76 | -0.64 | 1.33 | -2.37% | 4.85% | 9.89% | 0.24% |
| 2024-03-22 | 1.007155 | -1.99 | 3.33 | 3.58 | 12.16% | 13.09% | 15.44% | 0.30% |
| 2024-03-21 | 1.007355 | 4.08 | 3.29 | 2.99 | 12.01% | 10.93% | 16.88% | 0.31% |
| 2024-03-20 | 1.006944 | -9.06 | 2.73 | 2.94 | 9.97% | 10.72% | 18.38% | 0.29% |
| 2024-03-19 | 1.007857 | 17.21 | 3.52 | 3.36 | 12.86% | 12.28% | 16.75% | 0.33% |
| 2024-03-18 | 1.006125 | 13.07 | 3.31 | 2.75 | 12.08% | 10.06% | 15.54% | 0.26% |
| 2024-03-15 | 1.004812 | -2.28 | 3.83 | 2.65 | 14.00% | 9.68% | 15.49% | 0.20% |
| 2024-03-14 | 1.005041 | 0.19 | 2.70 | 5.39 | 9.83% | 19.72% | 16.17% | 0.21% |
| 2024-03-13 | 1.005022 | -3.54 | 3.14 | 2.99 | 11.45% | 10.88% | 16.63% | 0.21% |
| 2024-03-12 | 1.005378 | 15.72 | 3.20 | 4.83 | 11.67% | 17.63% | 17.53% | 0.23% |
| 2024-03-11 | 1.003800 | 16.74 | 2.20 | 3.79 | 8.03% | 13.81% | 16.26% | 0.16% |
| 2024-03-08 | 1.002122 | -10.25 | 1.47 | 3.47 | 5.34% | 12.63% | 18.61% | 0.09% |
| 2024-03-07 | 1.003150 | 3.30 | 8.08 | 5.52 | 29.55% | 20.17% | 25.75% | 0.14% |
| 2024-03-06 | 1.002819 | -3.13 | 2.83 | 5.94 | 10.27% | 21.72% | 22.18% | 0.12% |
| 2024-03-05 | 1.003133 | 8.74 | 6.46 | 6.86 | 23.54% | 25.10% | 18.55% | 0.14% |
| 2024-03-04 | 1.002257 | 11.60 | 5.37 | 7.39 | 19.57% | 27.06% | 18.10% | 0.10% |
| 2024-03-01 | 1.001096 | 36.08 | 5.46 | 8.20 | 19.90% | 19.11% | 13.19% | 0.05% |
| 2024-02-29 | 0.997497 | -33.47 | 2.95 | 5.62 | 10.73% | 13.70% | 5.61% | -0.11% |
| 2024-02-28 | 1.000847 | 22.26 | 9.05 | 8.01 | 33.10% | 20.56% | 6.89% | 0.04% |
| 2024-02-27 | 0.998624 | 1.14 | 7.25 | 6.42 | 26.53% | 17.33% | 2.33% | -0.06% |
| 2024-02-26 | 0.998510 | 12.24 | 9.41 | 6.34 | 34.42% | 18.06% | 2.27% | -0.06% |
| 2024-02-23 | 0.997289 | 18.48 | 10.93 | 5.46 | 18.67% | 18.67% | 7.59% | -0.12% |
| 2024-02-22 | 0.995449 | 9.20 | 8.29 | 4.14 | 15.16% | 15.16% | 6.61% | -0.20% |
| 2024-02-21 | 0.994534 | 9.71 | 6.97 | 5.42 | 13.73% | 19.84% | 0.07% | -0.24% |
| 2024-02-20 | 0.993569 | 16.20 | 5.59 | 8.12 | 11.91% | 29.76% | -2.40% | -0.28% |
| 2024-02-19 | 0.991962 | 22.91 | 3.27 | 5.14 | 7.60% | 18.78% | -4.38% | -0.35% |
| 2024-02-08 | 0.989695 | 27.07 | 3.23 | -2.49 | 11.71% | -9.16% | -8.66% | -0.46% |
| 2024-02-07 | 0.987023 | 47.51 | -4.79 | -2.92 | -17.56% | -10.75% | -13.66% | -0.58% |
| 2024-02-06 | 0.982356 | -25.49 | -15.26 | -5.57 | -55.48% | -20.31% | -19.66% | -0.79% |
| 2024-02-05 | 0.984866 | -22.44 | -14.91 | -6.91 | -54.22% | -25.19% | -17.33% | -0.68% |
| 2024-02-02 | 0.987081 | -4.02 | -13.68 | -6.16 | -49.75% | -22.47% | -16.69% | -0.58% |
| 2024-02-01 | 0.987478 | -29.09 | -8.21 | -5.53 | -29.96% | -20.17% | -17.18% | -0.56% |
| 2024-01-31 | 0.990359 | -25.80 | -1.06 | -5.28 | -3.95% | -19.26% | -10.92% | -0.43% |
| 2024-01-30 | 0.992921 | -23.04 | 4.13 | -3.53 | 15.02% | -12.92% | -8.34% | -0.32% |
| 2024-01-29 | 0.995214 | -13.80 | 1.09 | -1.72 | 3.89% | -6.33% | -5.91% | -0.22% |
| 2024-01-26 | 0.996589 | 34.28 | 1.36 | -1.09 | 4.85% | -4.03% | 0.44% | -0.15% |
| 2024-01-25 | 0.993184 | 20.94 | -2.85 | -2.74 | -10.45% | -10.03% | -4.41% | -0.31% |
| 2024-01-24 | 0.991109 | 10.50 | -9.49 | -4.56 | -34.61% | -16.62% | -6.76% | -0.40% |
| 2024-01-23 | 0.990069 | -44.28 | -11.18 | -4.82 | -40.74% | -17.59% | -8.19% | -0.45% |
| 2024-01-22 | 0.994473 | -11.95 | -4.53 | -2.69 | -16.53% | -9.82% | -3.25% | -0.25% |
| 2024-01-19 | 0.995663 | 4.86 | -3.53 | -2.80 | -12.90% | -10.22% | -1.65% | -0.20% |
| 2024-01-18 | 0.995179 | -25.58 | -2.64 | -3.51 | -9.63% | -12.80% | -2.24% | -0.22% |
| 2024-01-17 | 0.997731 | -1.34 | 0.38 | -2.20 | 1.38% | -8.03% | 0.10% | -0.10% |
| 2024-01-16 | 0.997865 | 2.30 | 1.54 | -2.68 | 5.60% | -9.78% | 0.00% | -0.10% |
| 2024-01-15 | 0.997636 | -4.97 | -0.85 | -1.85 | -3.12% | -5.57% | -0.27% | -0.11% |
| 2024-01-12 | 0.998132 | 11.14 | -2.07 | -1.50 | -7.56% | -5.47% | -0.55% | -0.09% |
| 2024-01-11 | 0.997021 | -4.47 | -4.39 | -0.39 | -16.00% | -1.45% | -1.93% | -0.14% |
| 2024-01-10 | 0.997467 | 6.75 | -4.78 | 0.90 | -17.43% | 3.25% | -0.25% | -0.12% |
| 2024-01-09 | 0.996794 | -14.42 | -6.90 | 0.01 | -25.13% | 0.00% | -0.44% | -0.15% |
| 2024-01-08 | 0.998233 | -13.50 | -2.85 | 1.14 | -7.29% | 4.16% | 1.25% | -0.08% |
| 2024-01-05 | 0.999582 | -5.07 | -0.93 | 1.69 | -3.39% | 6.15% | 2.51% | -0.02% |
| 2024-01-04 | 1.000089 | -7.22 | 3.60 | 2.79 | 13.14% | 10.19% | 1.27% | 0.00% |
| 2024-01-03 | 1.000812 | -8.08 | 6.57 | 2.72 | 24.00% | 9.93% | 0.59% | 0.04% |
| 2024-01-02 | 1.001621 | 13.89 | 6.91 | 3.30 | 25.25% | 12.05% | 1.25% | 0.08% |
| 2023-12-29 | 1.000232 | 26.62 | 4.30 | 1.70 | 15.71% | 6.19% | -0.92% | 0.01% |
| 2023-12-28 | 0.997576 | 13.55 | 1.98 | -0.17 | 7.22% | -0.61% | -3.94% | -0.11% |
| 2023-12-27 | 0.996226 | -5.70 | -1.13 | -1.70 | -4.13% | -5.79% | -5.42% | -0.18% |
| 2023-12-26 | 0.996794 | 1.52 | -0.31 | -1.29 | -1.14% | -4.72% | -5.41% | -0.15% |
| 2023-12-25 | 0.996643 | -5.87 | -1.45 | -0.74 | -5.28% | -2.70% | -5.76% | -0.16% |
| 2023-12-22 | 0.997228 | 10.36 | -0.90 | 0.04 | -3.31% | 0.13% | -5.95% | -0.13% |
| 2023-12-21 | 0.996196 | -8.21 | -2.31 | -0.97 | -8.43% | -3.53% | -8.21% | -0.18% |
| 2023-12-20 | 0.997015 | 0.03 | -2.27 | -0.36 | -7.25% | -1.33% | -6.56% | -0.14% |
| 2023-12-19 | 0.997012 | -6.43 | -2.28 | -1.46 | -8.30% | -5.32% | -5.34% | -0.14% |
| 2023-12-18 | 0.997653 | -2.08 | -0.03 | -1.91 | -0.12% | -6.98% | -4.76% | -0.11% |
| 2023-12-15 | 0.997861 | 0.52 | 0.98 | -1.90 | 3.58% | -6.94% | -4.76% | -0.10% |
| 2023-12-14 | 0.997809 | -7.94 | 0.38 | -1.97 | 1.37% | -7.19% | -4.17% | -0.10% |
| 2023-12-12 | 0.998602 | 9.28 | -0.64 | -1.58 | -2.33% | -5.78% | -2.56% | -0.07% |
| 2023-12-11 | 0.997676 | 5.00 | -3.79 | -2.15 | -13.83% | -7.84% | -3.73% | -0.11% |
| 2023-12-08 | 0.997177 | -3.71 | -4.78 | -3.12 | -17.44% | -11.37% | -4.51% | -0.14% |
| 2023-12-07 | 0.997547 | 0.24 | -4.32 | -2.68 | -15.75% | -9.76% | -3.97% | -0.12% |
| 2023-12-06 | 0.997523 | -15.27 | -4.96 | -3.29 | -18.08% | -11.99% | -2.44% | -0.12% |
| 2023-12-05 | 0.999049 | -12.81 | -2.53 | -2.79 | -9.23% | -10.18% | 0.89% | -0.05% |
| 2023-12-04 | 1.000330 | -1.94 | -0.51 | -1.49 | -1.86% | -5.44% | 2.38% | 0.02% |
| 2023-12-01 | 1.000524 | -0.45 | -1.45 | -0.84 | -5.31% | -3.07% | 2.29% | 0.03% |
| 2023-11-30 | 1.000569 | -4.24 | -1.04 | -1.19 | -3.79% | -4.36% | 2.42% | 0.03% |
| 2023-11-29 | 1.000993 | 1.72 | -1.62 | -0.56 | -5.92% | -2.06% | 4.13% | 0.05% |
| 2023-11-28 | 1.000821 | 1.35 | -3.05 | -0.30 | -11.14% | -1.09% | 5.46% | 0.04% |
| 2023-11-27 | 1.000686 | -8.57 | -2.47 | -0.08 | -9.02% | -0.29% | 5.48% | 0.03% |
| 2023-11-24 | 1.001544 | 2.48 | -0.23 | 0.50 | -0.83% | 1.82% | 8.21% | 0.08% |
| 2023-11-23 | 1.001296 | -8.32 | -1.35 | 0.10 | -4.94% | 0.37% | 9.23% | 0.06% |
| 2023-11-22 | 1.002130 | -8.32 | 0.50 | 0.89 | 1.81% | 3.23% | 9.56% | 0.10% |
| 2023-11-21 | 1.002964 | 5.43 | 2.46 | 1.53 | 8.98% | 5.60% | 8.59% | 0.15% |
| 2023-11-20 | 1.002420 | 7.15 | 2.31 | 2.07 | 8.45% | 7.55% | 8.23% | 0.12% |
| 2023-11-17 | 1.001704 | -5.41 | 1.22 | 2.47 | 4.47% | 8.43% | 3.41% | 0.08% |
| 2023-11-16 | 1.002246 | 4.62 | 1.56 | 2.86 | 5.69% | 10.45% | 3.20% | 0.11% |
| 2023-11-15 | 1.001783 | 5.42 | 1.27 | 2.29 | 4.65% | 7.80% | 1.86% | 0.09% |
| 2023-11-14 | 1.001240 | 4.41 | 0.61 | 1.90 | 2.21% | 6.94% | 0.62% | 0.06% |
| 2023-11-13 | 1.000799 | -0.47 | 1.82 | 2.28 | 6.65% | 8.34% | 0.12% | 0.04% |
| 2023-11-10 | 1.000846 | -3.08 | 3.72 | 3.43 | 11.88% | 12.55% | 0.74% | 0.04% |
| 2023-11-09 | 1.001154 | 2.64 | 4.16 | 4.20 | 15.19% | 15.37% | 0.25% | 0.06% |
| 2023-11-08 | 1.000890 | 0.75 | 3.30 | 4.34 | 10.55% | 15.87% | -0.89% | 0.04% |
| 2023-11-07 | 1.000815 | 12.91 | 3.19 | 5.06 | 11.67% | 18.52% | -0.07% | 0.04% |
| 2023-11-06 | 0.999525 | 12.81 | 2.74 | 3.73 | 10.02% | 13.65% | -1.28% | -0.02% |
| 2023-11-02 | 0.998246 | -3.35 | 4.25 | 1.06 | 15.51% | 3.84% | -2.76% | -0.09% |
| 2023-10-31 | 0.998581 | 9.75 | 6.92 | -0.74 | 25.32% | -2.71% | -2.55% | -0.07% |
| 2023-10-30 | 0.997608 | 15.62 | 4.72 | -1.88 | 17.24% | -6.89% | -3.74% | -0.12% |
| 2023-10-27 | 0.996052 | 7.71 | 0.84 | -3.32 | 3.07% | -12.11% | -4.69% | -0.20% |
| 2023-10-26 | 0.995285 | 4.53 | -2.14 | -3.88 | -7.80% | -14.15% | -5.59% | -0.24% |
| 2023-10-25 | 0.994834 | 10.86 | -5.83 | -3.87 | -21.25% | -14.09% | -6.76% | -0.26% |
| 2023-10-24 | 0.993755 | -5.68 | -8.40 | -5.15 | -30.59% | -18.74% | -6.66% | -0.32% |
| 2023-10-23 | 0.994320 | -11.51 | -8.49 | -5.22 | -30.91% | -19.00% | -6.21% | -0.29% |
| 2023-10-20 | 0.995466 | -13.14 | -7.49 | -3.88 | -27.27% | -8.99% | -5.20% | -0.23% |
| 2023-10-19 | 0.996776 | -21.30 | -5.63 | -2.94 | -20.52% | -7.15% | -4.20% | -0.17% |
| 2023-10-18 | 0.998904 | -7.16 | -1.91 | -1.42 | -6.96% | -3.62% | -1.33% | -0.06% |
| 2023-10-17 | 0.999620 | -6.30 | -1.90 | -0.91 | -6.93% | -2.44% | -0.55% | -0.02% |
| 2023-10-16 | 1.000250 | -4.50 | -1.96 | -0.46 | -7.14% | -1.30% | 0.17% | 0.01% |
| 2023-10-13 | 1.000700 | -0.15 | -0.27 | -0.14 | -0.47% | -0.47% | 0.62% | 0.04% |
| 2023-10-12 | 1.000715 | 4.75 | -0.25 | -0.13 | -0.46% | -0.46% | 0.64% | 0.04% |
| 2023-10-11 | 1.000240 | -7.10 | -0.93 | 0.24 | -1.83% | 0.87% | 0.88% | 0.01% |
| 2023-10-10 | 1.000951 | -6.69 | 0.08 | 0.76 | 0.18% | 2.78% | 1.39% | 0.05% |
| 2023-10-09 | 1.001621 | 7.28 | 1.04 | 0.88 | 2.42% | 3.21% | 2.22% | 0.08% |
| 2023-09-28 | 1.000892 | 9.84 | 2.39 | 0.53 | 8.73% | 1.94% | -0.85% | 0.05% |
| 2023-09-27 | 0.999908 | 0.25 | 0.24 | -0.20 | 0.88% | -0.75% | -1.11% | -0.00% |
| 2023-09-26 | 0.999883 | -5.08 | -0.49 | -0.22 | -1.79% | -0.79% | -1.58% | -0.01% |
| 2023-09-25 | 1.000391 | 8.00 | 0.41 | 0.63 | 1.05% | 2.29% | -1.03% | 0.02% |
| 2023-09-22 | 0.999591 | 3.71 | -0.73 | -0.10 | -2.67% | -0.38% | -3.24% | -0.02% |
| 2023-09-21 | 0.999220 | -5.19 | -1.33 | -1.57 | -4.84% | -5.72% | -4.41% | -0.04% |
| 2023-09-20 | 0.999739 | -4.87 | -0.65 | -2.04 | -2.37% | -7.45% | -3.93% | -0.01% |
| 2023-09-19 | 1.000226 | 1.22 | 0.06 | -2.17 | 0.21% | -7.93% | -4.10% | 0.01% |
| 2023-09-15 | 1.000104 | -0.45 | 0.52 | -1.76 | 1.91% | -6.44% | -4.91% | 0.01% |
| 2023-09-14 | 1.000149 | -0.45 | -1.81 | -1.80 | -6.61% | -6.58% | -5.53% | 0.01% |
| 2023-09-13 | 1.000194 | 0.08 | -3.43 | -1.71 | -12.53% | -6.24% | -5.32% | 0.01% |
| 2023-09-12 | 1.000186 | 6.73 | -4.41 | -1.00 | -16.07% | -3.66% | -5.59% | 0.01% |
| 2023-09-11 | 0.999513 | -2.24 | -5.17 | -0.93 | -18.84% | -3.41% | -6.56% | -0.03% |
| 2023-09-08 | 0.999737 | -16.80 | -4.05 | -1.09 | -14.79% | -3.99% | -7.14% | -0.01% |
| 2023-09-07 | 1.001419 | -11.81 | -1.80 | 0.17 | -6.56% | 0.61% | -5.42% | 0.08% |
| 2023-09-06 | 1.002603 | -6.73 | 0.01 | 0.24 | 0.04% | 0.88% | -4.46% | 0.14% |
| 2023-09-05 | 1.003278 | 1.41 | 2.41 | 0.30 | 8.78% | 1.11% | -2.78% | 0.18% |
| 2023-09-04 | 1.003137 | 5.56 | 3.30 | 0.11 | 12.06% | 0.40% | -3.03% | 0.17% |
| 2023-09-01 | 1.002580 | -1.00 | 1.87 | -0.89 | 6.83% | -3.26% | -3.83% | 0.14% |
| 2023-08-31 | 1.002680 | 0.85 | 2.14 | -0.99 | 7.80% | -3.61% | -4.07% | 0.15% |
| 2023-08-30 | 1.002595 | 10.02 | 0.47 | -1.11 | 1.72% | -4.06% | -4.02% | 0.14% |
| 2023-08-29 | 1.001591 | 7.67 | -1.80 | -2.23 | -6.56% | -8.12% | -3.81% | 0.09% |
| 2023-08-28 | 1.000823 | -4.45 | -3.08 | -2.68 | -11.22% | -9.76% | -4.83% | 0.05% |
| 2023-08-25 | 1.001269 | 0.86 | -3.66 | -2.73 | -13.34% | -9.97% | -3.86% | 0.07% |
| 2023-08-24 | 1.001183 | -10.79 | -4.11 | -3.30 | -14.99% | -12.03% | -3.42% | 0.07% |
| 2023-08-23 | 1.002264 | -5.86 | -2.70 | -2.40 | -9.83% | -8.74% | -0.96% | 0.13% |
| 2023-08-22 | 1.002852 | -1.30 | -2.66 | -2.16 | -9.69% | -7.89% | -0.32% | 0.16% |
| 2023-08-21 | 1.002982 | -8.52 | -2.28 | -2.35 | -8.32% | -8.58% | -0.18% | 0.17% |
| 2023-08-18 | 1.003837 | -2.32 | -1.81 | -1.40 | -6.61% | -4.77% | -0.29% | 0.22% |
| 2023-08-17 | 1.004070 | -0.88 | -2.49 | -1.23 | -9.09% | -4.51% | 0.05% | 0.23% |
| 2023-08-16 | 1.004158 | -5.58 | -2.10 | -1.13 | -7.66% | -4.11% | 0.12% | 0.24% |
| 2023-08-15 | 1.004719 | 1.33 | -1.67 | -0.94 | -6.10% | -3.43% | 0.39% | 0.27% |
| 2023-08-14 | 1.004585 | -5.23 | -2.42 | -0.95 | -8.85% | -3.46% | 0.25% | 0.26% |
| 2023-08-11 | 1.005111 | -7.08 | -0.99 | 0.12 | -3.16% | 0.43% | 2.97% | 0.29% |
| 2023-08-10 | 1.005823 | 1.87 | 0.02 | 1.08 | 0.08% | 3.93% | 3.76% | 0.33% |
| 2023-08-09 | 1.005635 | -2.59 | -0.15 | 0.84 | -0.55% | 3.06% | 4.59% | 0.32% |
| 2023-08-08 | 1.005896 | -3.94 | -0.21 | 1.34 | -0.76% | 4.90% | 4.68% | 0.34% |
| 2023-08-07 | 1.006292 | 4.81 | 0.53 | 2.30 | 1.93% | 8.41% | 5.30% | 0.36% |
| 2023-08-03 | 1.005808 | 0.66 | 2.13 | 1.74 | 7.77% | 6.34% | 3.45% | 0.34% |
| 2023-08-02 | 1.005742 | -2.98 | 1.83 | 1.19 | 6.67% | 4.33% | 4.12% | 0.33% |
| 2023-08-01 | 1.006042 | 1.22 | 2.89 | 1.43 | 10.56% | 5.23% | 5.90% | 0.35% |
| 2023-07-31 | 1.005919 | 9.67 | 4.07 | 1.32 | 14.88% | 4.83% | 5.95% | 0.34% |
| 2023-07-28 | 1.004947 | 6.33 | 2.58 | 0.41 | 9.41% | 1.48% | 5.96% | 0.29% |
| 2023-07-27 | 1.004311 | -1.45 | 1.34 | 0.59 | 4.90% | 2.16% | 5.61% | 0.25% |
| 2023-07-26 | 1.004457 | 4.46 | 0.54 | 1.28 | 1.98% | 4.67% | 6.60% | 0.26% |
| 2023-07-25 | 1.004009 | 9.50 | -0.02 | 0.91 | -0.09% | 3.34% | 3.38% | 0.23% |
| 2023-07-24 | 1.003056 | -0.81 | -1.43 | 0.86 | -5.20% | 3.13% | 2.43% | 0.18% |
| 2023-07-21 | 1.003137 | -2.30 | -1.76 | 0.96 | -6.43% | 3.52% | 2.77% | 0.18% |
| 2023-07-20 | 1.003368 | -7.05 | -0.16 | 0.87 | -0.59% | 3.16% | 1.52% | 0.20% |
| 2023-07-19 | 1.004076 | 0.49 | 2.01 | 0.85 | 7.35% | 3.10% | 2.02% | 0.24% |
| 2023-07-18 | 1.004027 | -0.31 | 1.85 | 0.76 | 6.77% | 2.77% | 1.35% | 0.24% |
| 2023-07-17 | 1.004058 | -3.16 | 3.14 | 1.22 | 11.47% | 4.45% | 1.43% | 0.24% |
| 2023-07-14 | 1.004375 | 8.91 | 3.69 | 2.50 | 13.48% | 9.15% | 4.05% | 0.26% |
| 2023-07-13 | 1.003481 | 8.17 | 1.89 | 2.55 | 6.90% | 9.32% | 3.55% | 0.21% |
| 2023-07-12 | 1.002662 | -0.64 | -0.32 | 1.87 | -1.15% | 6.81% | 3.26% | 0.16% |
| 2023-07-11 | 1.002726 | 8.69 | -0.34 | 2.16 | -1.23% | 7.89% | 4.12% | 0.16% |
| 2023-07-10 | 1.001855 | 0.69 | -0.70 | 2.01 | -2.56% | 7.36% | 3.22% | 0.11% |
| 2023-07-07 | 1.001786 | -3.68 | 1.32 | 0.66 | 4.80% | 2.11% | 3.60% | 0.11% |
| 2023-07-06 | 1.002155 | -7.27 | 3.21 | 0.93 | 11.73% | 3.15% | 4.17% | 0.13% |
| 2023-07-05 | 1.002884 | -0.79 | 4.05 | 1.45 | 14.79% | 5.27% | 3.49% | 0.17% |
| 2023-07-04 | 1.002963 | 6.14 | 4.66 | 0.60 | 17.02% | 2.20% | 3.42% | 0.18% |
| 2023-07-03 | 1.002348 | 14.83 | 4.73 | -0.04 | 17.29% | -0.17% | 2.81% | 0.14% |
| 2023-06-30 | 1.000864 | 9.58 | 0.01 | -1.41 | 0.02% | -5.14% | 2.23% | 0.05% |
| 2023-06-29 | 0.999906 | -1.42 | -1.36 | -1.33 | -4.35% | -4.86% | 0.62% | -0.01% |
| 2023-06-28 | 1.000048 | 3.49 | -1.16 | -0.71 | -4.23% | -2.60% | 1.03% | 0.00% |
| 2023-06-27 | 0.999699 | 6.64 | -3.45 | -0.61 | -12.59% | -2.25% | 0.54% | -0.02% |
| 2023-06-26 | 0.999036 | -18.22 | -4.82 | -0.67 | -17.56% | -2.46% | -0.23% | -0.06% |
| 2023-06-21 | 1.000860 | -12.56 | -0.26 | 1.52 | -0.97% | 5.19% | -0.49% | 0.05% |
| 2023-06-20 | 1.002119 | -2.92 | 2.22 | 2.42 | 8.11% | 8.84% | 1.67% | 0.13% |
| 2023-06-19 | 1.002412 | -4.29 | 3.47 | 1.71 | 12.69% | 6.25% | 2.07% | 0.15% |
| 2023-06-16 | 1.002842 | 10.66 | 5.31 | 2.06 | 19.42% | 7.51% | 2.96% | 0.18% |
| 2023-06-15 | 1.001774 | 7.27 | 4.67 | 2.03 | 17.05% | 7.43% | 1.45% | 0.11% |
| 2023-06-14 | 1.001046 | 4.83 | 3.31 | 1.44 | 10.58% | 5.26% | 0.77% | 0.07% |
| 2023-06-13 | 1.000563 | 5.84 | 2.62 | 0.84 | 9.56% | 3.05% | 0.59% | 0.04% |
| 2023-06-12 | 0.999979 | 8.59 | -0.05 | 0.56 | -0.18% | 2.03% | -0.08% | -0.00% |
| 2023-06-09 | 0.999121 | 6.13 | -1.20 | -0.08 | -4.39% | -0.28% | -2.11% | -0.06% |
| 2023-06-08 | 0.998509 | -2.22 | -0.60 | -0.36 | -2.19% | -1.32% | -3.76% | -0.09% |
| 2023-06-06 | 0.998731 | -12.82 | -0.95 | -1.39 | -3.46% | -5.08% | -3.71% | -0.08% |
| 2023-06-05 | 1.000013 | 0.50 | 1.16 | -0.89 | 4.23% | -3.25% | -2.32% | 0.00% |
| 2023-06-02 | 0.999963 | 10.36 | 1.05 | -0.49 | 3.83% | -1.80% | -1.68% | -0.00% |
| 2023-06-01 | 0.998928 | -1.03 | -0.12 | -1.30 | -0.45% | -4.75% | -2.84% | -0.07% |
| 2023-05-31 | 0.999031 | -3.63 | -0.93 | -0.98 | -3.39% | -3.59% | -2.82% | -0.06% |
| 2023-05-30 | 0.999394 | 1.92 | -1.84 | -0.85 | -6.71% | -3.10% | -2.49% | -0.04% |
| 2023-05-29 | 0.999202 | -0.28 | -2.94 | -0.87 | -10.73% | -3.16% | -2.80% | -0.05% |
| 2023-05-26 | 0.999230 | 2.16 | -2.03 | -0.58 | -7.42% | -2.13% | -0.36% | -0.05% |
| 2023-05-25 | 0.999014 | -6.66 | -2.48 | -1.53 | -9.05% | -5.59% | -0.64% | -0.06% |
| 2023-05-24 | 0.999680 | -10.00 | -1.04 | -0.84 | -3.80% | -3.06% | -1.16% | -0.02% |
| 2023-05-23 | 1.000681 | -5.81 | 0.14 | -0.66 | 0.52% | -2.41% | -1.69% | 0.04% |
| 2023-05-22 | 1.001263 | 6.10 | 1.21 | -0.91 | 4.43% | -3.32% | -1.06% | 0.08% |
| 2023-05-19 | 1.000653 | -0.97 | 0.87 | -0.95 | 3.16% | -3.48% | -4.21% | 0.04% |
| 2023-05-18 | 1.000750 | 3.41 | -0.59 | -1.18 | -2.14% | -4.30% | -4.73% | 0.05% |
| 2023-05-17 | 1.000409 | -1.73 | -0.63 | -0.83 | -2.31% | -2.25% | -4.48% | 0.03% |
| 2023-05-16 | 1.000582 | 1.68 | -1.46 | -0.71 | -5.33% | -2.02% | -2.67% | 0.04% |
| 2023-05-15 | 1.000414 | 3.68 | -3.03 | -0.83 | -11.05% | -2.50% | -2.95% | 0.03% |
| 2023-05-12 | 1.000046 | -11.14 | -2.77 | -1.09 | -10.12% | -4.00% | -2.62% | 0.00% |
| 2023-05-11 | 1.001161 | 3.08 | -1.77 | 0.83 | -6.47% | 3.01% | -0.78% | 0.08% |
| 2023-05-10 | 1.000853 | -7.52 | -1.04 | 0.94 | -2.21% | 3.20% | -0.48% | 0.06% |
| 2023-05-09 | 1.001606 | -9.30 | 0.04 | 1.48 | 0.08% | 5.39% | 0.36% | 0.11% |
| 2023-05-08 | 1.002538 | 5.46 | 1.37 | 1.36 | 3.49% | 4.97% | 1.47% | 0.17% |
| 2023-05-05 | 1.001991 | -4.12 | 0.59 | -0.12 | 2.13% | -0.45% | 1.43% | 0.13% |
| 2023-05-04 | 1.002404 | 8.22 | 3.42 | -1.24 | 12.50% | -4.53% | 1.98% | 0.16% |
| 2023-04-28 | 1.001581 | 15.75 | -0.83 | -0.96 | -3.04% | -3.50% | 4.04% | 0.11% |
| 2023-04-27 | 1.000006 | 4.67 | -5.90 | -1.79 | -21.50% | -6.54% | 1.98% | 0.00% |
| 2023-04-25 | 0.999539 | -10.90 | -7.29 | -1.61 | -26.57% | -5.89% | 0.82% | -0.03% |
| 2023-04-24 | 1.000630 | -15.32 | -4.95 | -0.47 | -18.06% | -1.41% | 2.13% | 0.04% |
| 2023-04-21 | 1.002165 | -19.74 | -1.08 | 0.63 | -3.97% | 2.29% | 4.28% | 0.15% |
| 2023-04-20 | 1.004147 | 0.19 | 2.32 | 2.42 | 8.46% | 8.86% | 7.32% | 0.29% |
| 2023-04-19 | 1.004128 | -5.28 | 2.74 | 2.39 | 9.99% | 8.16% | 7.91% | 0.29% |
| 2023-04-18 | 1.004658 | 5.48 | 4.07 | 2.77 | 14.87% | 10.12% | 8.34% | 0.32% |
| 2023-04-17 | 1.004108 | 11.77 | 4.02 | 2.75 | 10.28% | 10.04% | 7.96% | 0.29% |
| 2023-04-14 | 1.002928 | 4.07 | 2.34 | 2.54 | 8.55% | 9.30% | 5.66% | 0.21% |
| 2023-04-13 | 1.002520 | 3.12 | 2.53 | 2.68 | 9.23% | 9.81% | 5.91% | 0.18% |
| 2023-04-12 | 1.002207 | 4.04 | 2.05 | 2.81 | 6.54% | 10.28% | 5.11% | 0.16% |
| 2023-04-11 | 1.001802 | 5.14 | 1.47 | 2.45 | 5.37% | 8.94% | 5.66% | 0.13% |
| 2023-04-07 | 1.001287 | 5.39 | 2.75 | 1.76 | 10.04% | 6.43% | 4.08% | 0.09% |
| 2023-04-06 | 1.000748 | -0.24 | 2.84 | 1.09 | 10.36% | 3.99% | 3.29% | 0.05% |
| 2023-04-04 | 1.000772 | 5.16 | 3.42 | 1.88 | 12.50% | 6.86% | 1.83% | 0.06% |
| 2023-04-03 | 1.000256 | 8.94 | 2.05 | 1.87 | 5.24% | 6.84% | 1.28% | 0.02% |
| 2023-03-31 | 0.999363 | 6.01 | 0.77 | 1.43 | 2.82% | 5.23% | 0.73% | -0.05% |
| 2023-03-30 | 0.998763 | 4.95 | -0.65 | 1.25 | -2.37% | 4.56% | 2.17% | -0.09% |
| 2023-03-29 | 0.998269 | -1.10 | -0.55 | -0.01 | -2.00% | -0.04% | 2.20% | -0.13% |
| 2023-03-28 | 0.998379 | -4.45 | 0.34 | 0.51 | 1.23% | 1.84% | 1.81% | -0.12% |
| 2023-03-24 | 0.998823 | -3.95 | 2.09 | 1.41 | 7.63% | 5.15% | 1.39% | -0.09% |
| 2023-03-23 | 0.999218 | 5.67 | 3.15 | 0.97 | 11.50% | 3.55% | 1.27% | -0.06% |
| 2023-03-22 | 0.998652 | 5.09 | 0.53 | 0.51 | 1.91% | 1.85% | 1.09% | -0.10% |
| 2023-03-21 | 0.998144 | 5.05 | 0.67 | 0.07 | 2.46% | 0.25% | 2.71% | -0.14% |
| 2023-03-20 | 0.997640 | 2.77 | -0.54 | -0.97 | -1.98% | -3.55% | 2.20% | -0.17% |
| 2023-03-17 | 0.997364 | 3.46 | 0.74 | -1.29 | 2.68% | -4.70% | -0.11% | -0.20% |
| 2023-03-16 | 0.997019 | -12.69 | -1.20 | -1.33 | -4.39% | -4.86% | -0.92% | -0.22% |
| 2023-03-15 | 0.998286 | 6.13 | 0.49 | -0.34 | 1.79% | -1.24% | 1.41% | -0.13% |
| 2023-03-14 | 0.997674 | -3.46 | -0.54 | 0.50 | -1.96% | 1.81% | 2.06% | -0.17% |
| 2023-03-13 | 0.998019 | 11.71 | -1.40 | 1.11 | -5.12% | 4.06% | 2.54% | -0.15% |
| 2023-03-10 | 0.996852 | -10.09 | -3.31 | 0.04 | -12.08% | 0.14% | 2.86% | -0.24% |
| 2023-03-09 | 0.997859 | -0.85 | -1.46 | 0.15 | -5.33% | 0.54% | 3.79% | -0.16% |
| 2023-03-08 | 0.997944 | -1.06 | -1.17 | 0.19 | -4.26% | 0.68% | 4.57% | -0.16% |
| 2023-03-07 | 0.998050 | -9.50 | 1.53 | -0.09 | 5.59% | -0.32% | 3.60% | -0.15% |
| 2023-03-06 | 0.998999 | -1.68 | 3.63 | 0.89 | 13.25% | 3.24% | 4.84% | -0.08% |
| 2023-03-03 | 0.999167 | 2.86 | 3.39 | 2.43 | 12.38% | 8.86% | 5.38% | -0.06% |
| 2023-03-02 | 0.998881 | 1.21 | 1.76 | 1.78 | 6.42% | 6.48% | 6.58% | -0.09% |
| 2023-03-01 | 0.998760 | 17.83 | 1.54 | 0.94 | 5.63% | 3.41% | 6.46% | -0.09% |
| 2023-02-28 | 0.996982 | 5.17 | -1.70 | -0.56 | -6.22% | -2.06% | 5.36% | -0.23% |
| 2023-02-27 | 0.996467 | -3.34 | -1.85 | -0.48 | -6.76% | -1.74% | 5.01% | -0.27% |
| 2023-02-24 | 0.996800 | -8.55 | 1.46 | 0.67 | 5.33% | 2.42% | 5.77% | -0.25% |
| 2023-02-23 | 0.997653 | -0.30 | 1.79 | 1.22 | 6.54% | 4.45% | 6.83% | -0.18% |
| 2023-02-22 | 0.997683 | -4.90 | 0.33 | 2.28 | 1.19% | 8.30% | 7.07% | -0.18% |
| 2023-02-21 | 0.998172 | 4.13 | 0.58 | 2.45 | 2.10% | 8.94% | 7.83% | -0.14% |
| 2023-02-20 | 0.997760 | 19.86 | 0.90 | 2.55 | 3.27% | 9.30% | 7.60% | -0.17% |
| 2023-02-17 | 0.995782 | -6.24 | -0.13 | 0.63 | -0.48% | 2.29% | 6.43% | -0.33% |
| 2023-02-16 | 0.996404 | -10.55 | 0.65 | 0.81 | 2.37% | 2.94% | 7.38% | -0.28% |
| 2023-02-15 | 0.997456 | -3.15 | 4.22 | 1.93 | 15.42% | 7.03% | 9.21% | -0.20% |
| 2023-02-14 | 0.997770 | 6.38 | 4.32 | 3.06 | 15.78% | 11.19% | 9.91% | -0.18% |
| 2023-02-13 | 0.997134 | 12.65 | 4.19 | 2.62 | 15.32% | 9.58% | 9.48% | -0.23% |
| 2023-02-10 | 0.995874 | -0.78 | 1.39 | 3.39 | 5.07% | 7.89% | 9.15% | -0.33% |
| 2023-02-09 | 0.995952 | 14.45 | 0.96 | 3.45 | 3.52% | 8.41% | 8.75% | -0.32% |
| 2023-02-08 | 0.994515 | -2.46 | -0.37 | 2.42 | -1.35% | 6.18% | 6.86% | -0.44% |
| 2023-02-07 | 0.994760 | 5.50 | 1.80 | 2.59 | 6.58% | 6.98% | 7.32% | -0.42% |
| 2023-02-06 | 0.994213 | -6.98 | 1.05 | 2.20 | 3.83% | 6.25% | 6.91% | -0.47% |
| 2023-02-03 | 0.994907 | -3.76 | 5.40 | 2.70 | 9.20% | 9.20% | 11.06% | -0.41% |
| 2023-02-02 | 0.995281 | 5.12 | 5.94 | 2.97 | 10.85% | 10.85% | 12.53% | -0.38% |
| 2023-02-01 | 0.994772 | 12.74 | 5.20 | 3.04 | 10.24% | 11.13% | 12.46% | -0.42% |
| 2023-01-31 | 0.993506 | 0.22 | 3.38 | 2.24 | 7.21% | 8.19% | 11.38% | -0.53% |
| 2023-01-30 | 0.993484 | 23.47 | 3.35 | 2.54 | 7.79% | 9.27% | 11.72% | -0.53% |
| 2023-01-19 | 0.991158 | 6.19 | 4.23 | 2.38 | 15.45% | 8.71% | 13.00% | -0.74% |
| 2023-01-18 | 0.990545 | 1.51 | 3.03 | 3.33 | 11.08% | 12.17% | 11.32% | -0.79% |
| 2023-01-17 | 0.990395 | 4.34 | 2.25 | 3.81 | 8.22% | 13.92% | 9.27% | -0.81% |
| 2023-01-16 | 0.989965 | 8.01 | 1.49 | 4.54 | 5.43% | 13.69% | 9.05% | -0.85% |
| 2023-01-13 | 0.989173 | 9.54 | 1.10 | 3.97 | 4.01% | 14.52% | 8.71% | -0.92% |
| 2023-01-12 | 0.988230 | -2.17 | 0.54 | 3.93 | 1.96% | 14.39% | 6.89% | -1.00% |
| 2023-01-11 | 0.988444 | -3.97 | 3.62 | 4.04 | 13.23% | 14.77% | 4.44% | -0.99% |
| 2023-01-10 | 0.988837 | -1.00 | 5.36 | 4.07 | 19.59% | 14.90% | 2.92% | -0.95% |
| 2023-01-09 | 0.988936 | 5.29 | 7.60 | 5.11 | 19.45% | 18.72% | 3.13% | -0.95% |
| 2023-01-06 | 0.988413 | 5.62 | 6.84 | 5.74 | 25.01% | 21.01% | 1.75% | -1.00% |
| 2023-01-05 | 0.987858 | 19.42 | 7.33 | 5.33 | 26.80% | 19.53% | -0.81% | -1.05% |
| 2023-01-04 | 0.985943 | 8.20 | 4.45 | 3.78 | 16.28% | 13.82% | -3.88% | -1.22% |
| 2023-01-03 | 0.985135 | 14.65 | 2.79 | 3.24 | 10.17% | 11.85% | -3.54% | -1.29% |
| 2022-12-30 | 0.983694 | 9.03 | 4.63 | 0.94 | 16.93% | 3.41% | -5.76% | -1.43% |
| 2022-12-29 | 0.982807 | -0.69 | 3.34 | 0.30 | 12.19% | 1.09% | -7.55% | -1.51% |
| 2022-12-28 | 0.982875 | -3.48 | 3.10 | 0.53 | 11.33% | 1.94% | -6.63% | -1.51% |
| 2022-12-27 | 0.983217 | 13.57 | 3.70 | 0.40 | 13.50% | 1.46% | -6.78% | -1.48% |
| 2022-12-26 | 0.981885 | 14.01 | 0.69 | -2.15 | 2.50% | -7.84% | -8.58% | -1.60% |
| 2022-12-23 | 0.980511 | -0.03 | -2.76 | -4.21 | -10.08% | -15.33% | -9.15% | -1.74% |
| 2022-12-22 | 0.980514 | -2.35 | -2.74 | -4.06 | -9.99% | -14.79% | -8.86% | -1.74% |
| 2022-12-21 | 0.980744 | 0.67 | -2.04 | -4.53 | -7.44% | -16.51% | -8.96% | -1.73% |
| 2022-12-20 | 0.980678 | -7.50 | -2.89 | -5.68 | -10.56% | -20.67% | -8.01% | -1.74% |
| 2022-12-19 | 0.981414 | -10.14 | -4.98 | -5.57 | -18.17% | -20.26% | -7.40% | -1.68% |
| 2022-12-16 | 0.982410 | 0.14 | -5.65 | -4.19 | -20.62% | -15.27% | -9.13% | -1.60% |
| 2022-12-15 | 0.982396 | 2.56 | -5.38 | -4.48 | -19.62% | -16.32% | -11.49% | -1.60% |
| 2022-12-14 | 0.982145 | -5.32 | -7.03 | -4.51 | -25.61% | -16.42% | -11.61% | -1.63% |
| 2022-12-13 | 0.982668 | -22.12 | -8.47 | -4.55 | -30.85% | -16.55% | -12.46% | -1.59% |
| 2022-12-12 | 0.984846 | -14.84 | -6.15 | -2.47 | -22.43% | -9.01% | -10.28% | -1.39% |
| 2022-12-09 | 0.986310 | 2.06 | -2.73 | -2.01 | -9.96% | -7.34% | -9.00% | -1.27% |
| 2022-12-08 | 0.986107 | -8.98 | -3.58 | -2.02 | -13.07% | -7.38% | -10.08% | -1.29% |
| 2022-12-07 | 0.986993 | -15.41 | -1.99 | -0.68 | -7.26% | -2.50% | -9.81% | -1.21% |
| 2022-12-06 | 0.988516 | -5.90 | -0.62 | 0.58 | -2.27% | 2.13% | -6.93% | -1.07% |
| 2022-12-05 | 0.989100 | 9.13 | 1.21 | 0.78 | 4.42% | 2.84% | -6.46% | -1.02% |
| 2022-12-02 | 0.988198 | -3.91 | -1.30 | 0.42 | -4.73% | 1.53% | -5.36% | -1.11% |
| 2022-12-01 | 0.988585 | 2.18 | -0.47 | 0.10 | -1.70% | 0.35% | -3.73% | -1.08% |
| 2022-11-30 | 0.988370 | -5.83 | 0.62 | -1.06 | 2.27% | -3.87% | -1.57% | -1.10% |
| 2022-11-29 | 0.988947 | 6.93 | 1.79 | -2.03 | 6.53% | -7.40% | -1.43% | -1.05% |
| 2022-11-28 | 0.988262 | -8.43 | 0.35 | -2.41 | 1.26% | -8.79% | -2.29% | -1.12% |
| 2022-11-25 | 0.989096 | 1.90 | 2.14 | -3.18 | 7.81% | -11.61% | -3.37% | -1.04% |
| 2022-11-24 | 0.988908 | 9.80 | 0.66 | -2.67 | 2.41% | -9.73% | -3.70% | -1.07% |
| 2022-11-23 | 0.987940 | 2.33 | -2.74 | -4.12 | -10.01% | -15.01% | -5.01% | -1.16% |
| 2022-11-22 | 0.987710 | -3.17 | -5.85 | -4.78 | -21.31% | -17.40% | -6.99% | -1.19% |
| 2022-11-21 | 0.988023 | 4.11 | -5.17 | -5.03 | -18.85% | -18.32% | -6.84% | -1.16% |
| 2022-11-18 | 0.987617 | -8.45 | -8.51 | -5.00 | -30.98% | -18.20% | -8.82% | -1.21% |
| 2022-11-17 | 0.988452 | -14.02 | -6.00 | -2.91 | -21.86% | -10.64% | -8.12% | -1.13% |
| 2022-11-16 | 0.989840 | -19.39 | -5.50 | -1.96 | -20.05% | -7.18% | -6.69% | -1.00% |
| 2022-11-15 | 0.991763 | 1.57 | -3.71 | 0.11 | -13.54% | 0.37% | -3.41% | -0.81% |
| 2022-11-14 | 0.991607 | -19.25 | -4.90 | 1.42 | -17.86% | 5.17% | -3.70% | -0.83% |
| 2022-11-11 | 0.993520 | 9.13 | -1.49 | 2.40 | -5.45% | 8.77% | 0.64% | -0.64% |
| 2022-11-10 | 0.992614 | -10.54 | 0.17 | 0.42 | 0.59% | 1.52% | 1.24% | -0.74% |
| 2022-11-09 | 0.993661 | -6.88 | 1.57 | 1.18 | 5.71% | 3.77% | 2.84% | -0.63% |
| 2022-11-08 | 0.994345 | -6.73 | 3.92 | 1.67 | 14.32% | 5.70% | 1.70% | -0.57% |
| 2022-11-07 | 0.995015 | 4.58 | 7.74 | 2.16 | 28.29% | 7.86% | 2.39% | -0.50% |
| 2022-11-04 | 0.994559 | 20.73 | 6.30 | 0.55 | 23.01% | 1.99% | 2.12% | -0.55% |
| 2022-11-03 | 0.992502 | -0.73 | 0.68 | -0.99 | 2.45% | -3.61% | -0.05% | -0.76% |
| 2022-11-02 | 0.992574 | 9.60 | 0.80 | -1.96 | 2.25% | -6.28% | 0.03% | -0.76% |
| 2022-11-01 | 0.991622 | 19.98 | -0.57 | -2.65 | -1.84% | -9.03% | -1.06% | -0.86% |
| 2022-10-31 | 0.989645 | -5.50 | -3.43 | -4.08 | -12.50% | -14.85% | -3.44% | -1.06% |
| 2022-10-28 | 0.990190 | -18.61 | -5.19 | -3.27 | -18.94% | -11.91% | -4.15% | -1.01% |
| 2022-10-27 | 0.992036 | 0.13 | -2.65 | -0.54 | -9.66% | -1.98% | -4.51% | -0.83% |
| 2022-10-24 | 0.992023 | -17.87 | -4.73 | 0.49 | -17.25% | 1.77% | -4.09% | -0.83% |
| 2022-10-21 | 0.993799 | -0.79 | -1.34 | 0.91 | -4.91% | 2.20% | -3.58% | -0.65% |
| 2022-10-20 | 0.993878 | -14.44 | 1.57 | 0.96 | 5.72% | 2.45% | -3.62% | -0.65% |
| 2022-10-17 | 0.995315 | 5.82 | 5.71 | 1.99 | 20.86% | 5.99% | -1.40% | -0.50% |
| 2022-10-14 | 0.994736 | 19.61 | 3.16 | 1.58 | 5.76% | 5.76% | -6.63% | -0.57% |
| 2022-10-13 | 0.992789 | -2.06 | 0.36 | -0.41 | 0.69% | -1.49% | -10.01% | -0.78% |
| 2022-10-12 | 0.992994 | 14.02 | 0.65 | -0.42 | 1.38% | -1.54% | -8.66% | -0.76% |
| 2022-10-11 | 0.991604 | 2.56 | -1.35 | -2.96 | -3.14% | -10.79% | -10.51% | -0.91% |
| 2022-10-10 | 0.991350 | -12.03 | -1.72 | -2.35 | -4.39% | -8.56% | -11.15% | -0.94% |
| 2022-09-30 | 0.992544 | -8.19 | -4.22 | -2.84 | -15.40% | -10.34% | -7.00% | -0.84% |
| 2022-09-29 | 0.993358 | -2.23 | -4.50 | -3.88 | -16.43% | -14.12% | -7.22% | -0.75% |
| 2022-09-28 | 0.993580 | -21.54 | -4.52 | -4.73 | -16.49% | -17.22% | -7.67% | -0.73% |
| 2022-09-27 | 0.995725 | 11.15 | -1.60 | -3.79 | -5.84% | -13.80% | -4.76% | -0.48% |
| 2022-09-26 | 0.994616 | -8.73 | -2.36 | -4.44 | -8.62% | -13.33% | -6.22% | -0.61% |
| 2022-09-23 | 0.995485 | -10.16 | -1.45 | -3.82 | -5.30% | -13.92% | -5.86% | -0.52% |
| 2022-09-22 | 0.996497 | -2.37 | -3.25 | -2.65 | -11.86% | -9.66% | -7.39% | -0.40% |
| 2022-09-21 | 0.996733 | -1.08 | -4.93 | -2.76 | -18.00% | -10.08% | -7.09% | -0.38% |
| 2022-09-20 | 0.996841 | 5.80 | -5.97 | -2.25 | -21.78% | -8.23% | -5.75% | -0.37% |
| 2022-09-19 | 0.996263 | -2.35 | -6.53 | -1.58 | -16.65% | -5.78% | -6.62% | -0.43% |
| 2022-09-16 | 0.996497 | -22.75 | -6.19 | -0.97 | -22.56% | -3.56% | -7.59% | -0.41% |
| 2022-09-15 | 0.998769 | -14.16 | -2.05 | 0.69 | -7.47% | 2.52% | -4.41% | -0.14% |
| 2022-09-14 | 1.000185 | -8.37 | -0.59 | 1.36 | -2.16% | 4.95% | -1.76% | 0.02% |
| 2022-09-13 | 1.001023 | 1.95 | 1.47 | 1.24 | 5.36% | 4.53% | 0.54% | 0.12% |
| 2022-09-09 | 1.000828 | 6.26 | 4.24 | 0.67 | 15.50% | 2.43% | 1.20% | 0.10% |
| 2022-09-08 | 1.000202 | -3.98 | 3.43 | -0.11 | 12.52% | -0.41% | -0.23% | 0.02% |
| 2022-09-07 | 1.000600 | 6.04 | 3.30 | 0.21 | 12.06% | 0.77% | 0.54% | 0.07% |
| 2022-09-06 | 0.999996 | 15.22 | 1.02 | -1.84 | 3.70% | -6.73% | 0.39% | -0.00% |
| 2022-09-05 | 0.998476 | 6.16 | -2.01 | -2.92 | -7.33% | -10.65% | -1.38% | -0.19% |
| 2022-09-02 | 0.997861 | 0.55 | -2.91 | -2.88 | -10.61% | -10.50% | -0.09% | -0.26% |
| 2022-09-01 | 0.997806 | -4.86 | -3.65 | -3.42 | -13.31% | -12.45% | -0.88% | -0.27% |
| 2022-08-31 | 0.998291 | -9.97 | -2.88 | -3.18 | -10.49% | -11.60% | -1.61% | -0.21% |
| 2022-08-30 | 0.999287 | -5.94 | -4.70 | -2.22 | -17.14% | -8.11% | 0.74% | -0.09% |
| 2022-08-29 | 0.999881 | -0.14 | -3.84 | -1.25 | -14.00% | -4.56% | 1.47% | -0.01% |
| 2022-08-26 | 0.999895 | -4.64 | -2.85 | -0.46 | -10.41% | -1.70% | 1.14% | -0.01% |
| 2022-08-25 | 1.000359 | 0.56 | -3.18 | -0.17 | -11.62% | -0.64% | 2.10% | 0.05% |
| 2022-08-24 | 1.000303 | -22.74 | -3.49 | 0.33 | -12.73% | 1.20% | 3.11% | 0.04% |
| 2022-08-23 | 1.002583 | 0.11 | 0.25 | 1.56 | 0.92% | 5.71% | 4.91% | 0.33% |
| 2022-08-22 | 1.002572 | 6.75 | 1.34 | 1.73 | 4.89% | 6.31% | 5.06% | 0.33% |
| 2022-08-19 | 1.001896 | -6.96 | 1.93 | 1.60 | 7.03% | 5.86% | 3.98% | 0.24% |
| 2022-08-18 | 1.002594 | -1.57 | 2.84 | 2.78 | 10.36% | 10.14% | 5.77% | 0.34% |
| 2022-08-17 | 1.002751 | 3.44 | 4.15 | 3.44 | 15.17% | 12.58% | 6.36% | 0.36% |
| 2022-08-16 | 1.002406 | 7.73 | 2.88 | 2.77 | 10.50% | 10.11% | 6.81% | 0.31% |
| 2022-08-15 | 1.001632 | 10.83 | 2.11 | 1.44 | 7.71% | 5.27% | 6.11% | 0.21% |
| 2022-08-12 | 1.000548 | -0.58 | 1.28 | 1.37 | 4.68% | 4.99% | 5.02% | 0.07% |
| 2022-08-11 | 1.000606 | 7.64 | 2.71 | 1.18 | 9.91% | 4.30% | 5.63% | 0.08% |
| 2022-08-10 | 0.999842 | -5.49 | 2.73 | 0.63 | 9.96% | 2.31% | 4.34% | -0.02% |
| 2022-08-09 | 1.000391 | 2.38 | 2.66 | 1.26 | 9.71% | 4.58% | 3.82% | 0.05% |
| 2022-08-08 | 1.000153 | 5.02 | 0.78 | 1.72 | 2.83% | 6.27% | 3.66% | 0.02% |
| 2022-08-05 | 0.999651 | 9.44 | 1.45 | 0.98 | 5.29% | 3.58% | 3.37% | -0.05% |
| 2022-08-04 | 0.998708 | 7.75 | -0.36 | 0.34 | -1.32% | 1.22% | 0.56% | -0.18% |
| 2022-08-03 | 0.997935 | -5.98 | -1.46 | -0.49 | -5.33% | -1.80% | -0.29% | -0.28% |
| 2022-08-02 | 0.998532 | -10.79 | -0.15 | 0.48 | -0.55% | 1.75% | 1.19% | -0.20% |
| 2022-08-01 | 0.999611 | 9.74 | 2.66 | 1.48 | 9.71% | 5.41% | 2.51% | -0.05% |
| 2022-07-29 | 0.998638 | -3.22 | 0.51 | 1.56 | 1.86% | 5.70% | 3.25% | -0.19% |
| 2022-07-28 | 0.998960 | 0.04 | 1.03 | 1.45 | 3.77% | 5.31% | 1.98% | -0.15% |
| 2022-07-27 | 0.998956 | 3.19 | 0.47 | 1.80 | 1.72% | 6.59% | 3.29% | -0.15% |
| 2022-07-26 | 0.998637 | 8.86 | 1.11 | 1.89 | 4.04% | 6.91% | 3.85% | -0.19% |
| 2022-07-25 | 0.997753 | -5.30 | 0.31 | 1.05 | 1.11% | 3.84% | 2.93% | -0.32% |
| 2022-07-22 | 0.998282 | 0.43 | 2.61 | 0.88 | 9.53% | 3.22% | 6.65% | -0.25% |
| 2022-07-21 | 0.998239 | -3.88 | 1.88 | 0.75 | 6.85% | 2.72% | 5.54% | -0.25% |
| 2022-07-20 | 0.998626 | 7.65 | 3.14 | 1.24 | 11.45% | 4.54% | 5.84% | -0.20% |
| 2022-07-19 | 0.997863 | 3.24 | 2.67 | -0.28 | 9.76% | -1.01% | 5.13% | -0.31% |
| 2022-07-18 | 0.997540 | 10.84 | 1.80 | -0.45 | 6.56% | -1.65% | 4.91% | -0.36% |
| 2022-07-15 | 0.996460 | -4.71 | -0.85 | -0.74 | -3.09% | -2.69% | 5.44% | -0.52% |
| 2022-07-14 | 0.996930 | 4.94 | -0.39 | -0.20 | -1.41% | -0.75% | 6.17% | -0.45% |
| 2022-07-13 | 0.996438 | 4.41 | -0.65 | 0.33 | -2.36% | 1.21% | 5.77% | -0.53% |
| 2022-07-12 | 0.995999 | -2.89 | -3.22 | -0.95 | -11.76% | -3.49% | 5.83% | -0.60% |
| 2022-07-11 | 0.996287 | -7.66 | -2.70 | 0.02 | -9.84% | 0.07% | 6.34% | -0.56% |
| 2022-07-08 | 0.997051 | -1.49 | -0.62 | 1.28 | -2.28% | 4.65% | 7.46% | -0.45% |
| 2022-07-07 | 0.997200 | 3.12 | -0.02 | 2.35 | -0.08% | 8.58% | 7.88% | -0.43% |
| 2022-07-06 | 0.996889 | -13.63 | 1.31 | 2.90 | 4.79% | 10.60% | 7.76% | -0.48% |
| 2022-07-05 | 0.998250 | 0.79 | 1.31 | 3.26 | 4.79% | 11.90% | 9.84% | -0.27% |
| 2022-07-04 | 0.998171 | 6.85 | 2.74 | 3.10 | 10.01% | 11.32% | 10.05% | -0.28% |
| 2022-07-01 | 0.997488 | 2.74 | 3.18 | 2.94 | 11.59% | 10.74% | 9.66% | -0.39% |
| 2022-06-30 | 0.997215 | 12.46 | 4.72 | 3.94 | 17.23% | 11.87% | 9.01% | -0.44% |
| 2022-06-29 | 0.995974 | -13.64 | 4.49 | 3.05 | 16.39% | 9.75% | 8.66% | -0.63% |
| 2022-06-28 | 0.997334 | 10.79 | 5.20 | 4.03 | 19.00% | 13.74% | 10.42% | -0.42% |
| 2022-06-27 | 0.996259 | 9.88 | 3.45 | 3.25 | 12.61% | 11.90% | 9.47% | -0.59% |
| 2022-06-24 | 0.995276 | 13.54 | 2.70 | 3.24 | 9.87% | 11.05% | 9.89% | -0.76% |
| 2022-06-23 | 0.993930 | 10.85 | 3.16 | 2.27 | 8.08% | 8.30% | 8.64% | -0.98% |
| 2022-06-22 | 0.992853 | -8.66 | 1.61 | 1.65 | 4.58% | 5.26% | 5.09% | -1.16% |
| 2022-06-21 | 0.993714 | -1.42 | 2.85 | 2.27 | 9.11% | 7.73% | 6.10% | -1.02% |
| 2022-06-20 | 0.993855 | 4.62 | 3.05 | 2.37 | 11.15% | 8.65% | 6.47% | -1.01% |
| 2022-06-17 | 0.993396 | 16.76 | 3.77 | 2.85 | 12.06% | 9.71% | 8.59% | -1.10% |
| 2022-06-13 | 0.991734 | 9.66 | 1.68 | 2.02 | 6.13% | 7.37% | 7.59% | -1.40% |
| 2022-06-09 | 0.990777 | 2.10 | 1.92 | 2.05 | 7.00% | 7.48% | 9.17% | -1.59% |
| 2022-06-06 | 0.990569 | 11.32 | 2.36 | 1.34 | 8.60% | 4.89% | 9.42% | -1.65% |
| 2022-06-02 | 0.989449 | -1.83 | 2.18 | 1.78 | 7.96% | 6.50% | 7.03% | -1.88% |
| 2022-06-01 | 0.989630 | -2.55 | 3.44 | 2.32 | 12.56% | 8.46% | 7.44% | -1.86% |
| 2022-05-31 | 0.989882 | 9.55 | 4.28 | 2.62 | 15.65% | 9.56% | 7.97% | -1.82% |
| 2022-05-30 | 0.988938 | 6.36 | 0.33 | 2.56 | 1.18% | 9.35% | 7.09% | -2.00% |
| 2022-05-27 | 0.988309 | 3.72 | -0.16 | 2.12 | -0.61% | 7.74% | 9.54% | -2.14% |
| 2022-05-26 | 0.987941 | 6.98 | 1.38 | 2.34 | 5.04% | 8.54% | 11.52% | -2.22% |
| 2022-05-25 | 0.987252 | 3.36 | 1.20 | 2.08 | 4.36% | 7.59% | 9.35% | -2.36% |
| 2022-05-24 | 0.986920 | -18.14 | 0.95 | 2.58 | 3.46% | 9.43% | 5.23% | -2.44% |
| 2022-05-23 | 0.988714 | 2.93 | 4.79 | 4.49 | 17.51% | 16.44% | 7.55% | -2.11% |
| 2022-05-20 | 0.988424 | 14.56 | 4.40 | 4.15 | 16.09% | 15.18% | 4.76% | -2.20% |
| 2022-05-19 | 0.986987 | 5.67 | 3.29 | 2.14 | 12.03% | 7.80% | 1.48% | -2.49% |
| 2022-05-18 | 0.986428 | 1.64 | 2.96 | 2.48 | 10.81% | 6.67% | 0.75% | -2.61% |
| 2022-05-17 | 0.986266 | 8.74 | 4.21 | 2.36 | 15.38% | 6.71% | 0.26% | -2.65% |
| 2022-05-16 | 0.985405 | 0.21 | 4.19 | 1.74 | 15.32% | 5.22% | -0.76% | -2.83% |
| 2022-05-13 | 0.985384 | 6.78 | 3.89 | 1.72 | 14.22% | 6.28% | 0.95% | -2.88% |
| 2022-05-12 | 0.984716 | 3.34 | 0.98 | 2.45 | 3.57% | 8.95% | -0.10% | -3.03% |
| 2022-05-11 | 0.984387 | 10.39 | 2.00 | 2.74 | 4.25% | 10.01% | -0.61% | -3.11% |
| 2022-05-10 | 0.983365 | 8.62 | 0.51 | 3.42 | 1.18% | 12.49% | -3.15% | -3.34% |
| 2022-05-09 | 0.982518 | -1.89 | -0.72 | 2.04 | -1.85% | 7.45% | -4.27% | -3.53% |
| 2022-05-06 | 0.982704 | -13.60 | -0.45 | 0.22 | -1.65% | 0.77% | -5.25% | -3.55% |
| 2022-05-05 | 0.984042 | 10.45 | 3.92 | 1.06 | 14.31% | 3.85% | -1.59% | -3.29% |
| 2022-04-29 | 0.983015 | 16.99 | 0.89 | -2.19 | 3.20% | -7.99% | -2.27% | -3.63% |
| 2022-04-28 | 0.981348 | 7.40 | -1.80 | -3.07 | -6.60% | -11.22% | -1.76% | -4.00% |
| 2022-04-27 | 0.980622 | 19.89 | -5.73 | -2.89 | -20.91% | -10.57% | -3.34% | -4.19% |
| 2022-04-26 | 0.978675 | -10.67 | -10.34 | -4.45 | -37.62% | -16.22% | -6.43% | -4.63% |
| 2022-04-25 | 0.979720 | -27.40 | -8.86 | -3.75 | -32.26% | -13.65% | -5.38% | -4.43% |
| 2022-04-22 | 0.982412 | -1.83 | -5.26 | -2.67 | -19.17% | -9.73% | -4.60% | -3.91% |
| 2022-04-21 | 0.982592 | -20.09 | -4.35 | -2.62 | -15.86% | -9.56% | -4.24% | -3.90% |
| 2022-04-20 | 0.984570 | -12.36 | -0.06 | -1.73 | -0.23% | -6.33% | -1.42% | -3.48% |
| 2022-04-19 | 0.985788 | -0.31 | 1.43 | 0.18 | 5.23% | 0.48% | 0.75% | -3.22% |
| 2022-04-18 | 0.985819 | -2.22 | 1.37 | 0.20 | 4.98% | 0.57% | 0.81% | -3.24% |
| 2022-04-15 | 0.986038 | 4.55 | -0.07 | 0.36 | -0.28% | 1.23% | 6.24% | -3.25% |
| 2022-04-14 | 0.985590 | 9.92 | -0.90 | 0.04 | -3.28% | 0.13% | 6.17% | -3.37% |
| 2022-04-13 | 0.984613 | -1.90 | -3.41 | -0.17 | -12.43% | -0.64% | -0.15% | -3.62% |
| 2022-04-12 | 0.984800 | -0.79 | -1.07 | 1.48 | -2.28% | 5.39% | -2.17% | -3.60% |
| 2022-04-11 | 0.984878 | -12.30 | -0.96 | 1.14 | -2.23% | 4.14% | -2.14% | -3.61% |
| 2022-04-08 | 0.986091 | -1.21 | 0.80 | 1.36 | 2.55% | 4.96% | 0.37% | -3.38% |
| 2022-04-07 | 0.986210 | -7.66 | 0.97 | 0.44 | 3.54% | 1.59% | -5.39% | -3.38% |
| 2022-04-06 | 0.986966 | 14.47 | 3.06 | 0.60 | 11.18% | 2.19% | -4.65% | -3.21% |
| 2022-03-31 | 0.985540 | 6.96 | -0.10 | 1.14 | -0.37% | 4.16% | -14.57% | -3.72% |
| 2022-03-30 | 0.984855 | 21.25 | -1.86 | 2.81 | -6.79% | 10.24% | -12.46% | -3.92% |
| 2022-03-29 | 0.982767 | -5.60 | -4.73 | 1.57 | -17.25% | 5.71% | -15.24% | -4.49% |
| 2022-03-28 | 0.983318 | -9.16 | -3.48 | -1.02 | -12.69% | -3.76% | -15.08% | -4.38% |
| 2022-03-25 | 0.984220 | -14.10 | -1.34 | -1.77 | -4.89% | -6.48% | -14.48% | -4.24% |
| 2022-03-24 | 0.985610 | -5.36 | 2.38 | -0.51 | 8.70% | -1.91% | -13.26% | -3.89% |
| 2022-03-23 | 0.986139 | 1.12 | 7.47 | 0.26 | 27.30% | 0.92% | -14.55% | -3.78% |
| 2022-03-22 | 0.986029 | 3.17 | 7.87 | -3.39 | 28.77% | -11.59% | -10.58% | -3.83% |
| 2022-03-21 | 0.985717 | 5.82 | 1.44 | -3.62 | 5.18% | -13.24% | -11.23% | -3.95% |
| 2022-03-18 | 0.985144 | 11.94 | -2.19 | -6.04 | -8.08% | -22.04% | -12.99% | -4.20% |
| 2022-03-17 | 0.983969 | 30.23 | -3.40 | -8.23 | -12.49% | -29.96% | -14.86% | -4.57% |
| 2022-03-16 | 0.981003 | 3.92 | -6.94 | -11.32 | -25.33% | -41.06% | -18.40% | -5.46% |
| 2022-03-15 | 0.980619 | -41.83 | -14.65 | -12.16 | -46.65% | -44.08% | -20.50% | -5.61% |
| 2022-03-14 | 0.984738 | -19.61 | -8.67 | -8.16 | -31.64% | -24.44% | -16.57% | -4.46% |
| 2022-03-11 | 0.986673 | 3.47 | -9.89 | -6.76 | -36.05% | -24.62% | -15.87% | -3.99% |
| 2022-03-10 | 0.986331 | 5.48 | -13.06 | -6.94 | -47.55% | -25.25% | -15.14% | -4.12% |
| 2022-03-09 | 0.985791 | -50.04 | -15.70 | -7.68 | -57.08% | -26.08% | -15.83% | -4.32% |
| 2022-03-07 | 0.990749 | -28.11 | -7.65 | -5.26 | -19.53% | -19.15% | -6.57% | -2.86% |
| 2022-03-04 | 0.993542 | -18.75 | -3.64 | -1.86 | -13.28% | -5.60% | -4.22% | -2.05% |
| 2022-03-03 | 0.995408 | -12.98 | -0.81 | -0.52 | -2.98% | -1.67% | -2.33% | -1.47% |
| 2022-03-02 | 0.996702 | -7.84 | 0.33 | 0.41 | 1.06% | 1.38% | -0.97% | -1.07% |
| 2022-03-01 | 0.997484 | 14.12 | 1.45 | 0.97 | 5.30% | 3.52% | -0.11% | -0.82% |
| 2022-02-25 | 0.996078 | 1.01 | -0.08 | -2.59 | -0.22% | -8.29% | -6.40% | -1.33% |
| 2022-02-24 | 0.995977 | -4.96 | -0.23 | -2.67 | -0.66% | -9.09% | -6.73% | -1.37% |
| 2022-02-22 | 0.996471 | -16.11 | 0.48 | -1.63 | 1.74% | -5.98% | -5.39% | -1.23% |
| 2022-02-21 | 0.998079 | 19.49 | 2.89 | -0.50 | 10.54% | -1.85% | -4.06% | -0.67% |
| 2022-02-15 | 0.996138 | 0.72 | -3.75 | -1.03 | -13.70% | -2.93% | -6.85% | -1.44% |
| 2022-02-14 | 0.996066 | -36.46 | -3.89 | -1.08 | -14.21% | -3.25% | -7.14% | -1.48% |
| 2022-02-09 | 0.999711 | 9.50 | 3.05 | -1.28 | 6.51% | -4.39% | -3.73% | -0.11% |
| 2022-02-08 | 0.998762 | -0.25 | 1.70 | -1.96 | 3.94% | -7.17% | -4.48% | -0.50% |
| 2022-02-07 | 0.998787 | 12.13 | 1.73 | -2.89 | 4.43% | -10.54% | -4.59% | -0.49% |
| 2022-01-28 | 0.997577 | -39.35 | -7.07 | -3.54 | -11.28% | -11.28% | -9.30% | -1.11% |
| 2022-01-25 | 1.001518 | -13.20 | -1.45 | -0.12 | -2.85% | -0.45% | -4.18% | 0.72% |
| 2022-01-24 | 1.002842 | 3.05 | 0.44 | 0.04 | 0.93% | 0.14% | -2.80% | 1.36% |
| 2022-01-12 | 1.002536 | 8.44 | -3.31 | -1.94 | -12.07% | -7.08% | -7.27% | 1.45% |
| 2022-01-11 | 1.001691 | -10.93 | -7.18 | -2.41 | -26.16% | -8.20% | -7.10% | 0.98% |
| 2022-01-10 | 1.002787 | 0.87 | -5.58 | -1.63 | -14.24% | -5.95% | -6.05% | 1.64% |
| 2022-01-07 | 1.002700 | -21.52 | -5.70 | -1.86 | -20.79% | -6.32% | -3.85% | 1.67% |
| 2022-01-05 | 1.004862 | -18.67 | -0.57 | 0.39 | -2.09% | 1.43% | 0.08% | 3.11% |
| 2022-01-04 | 1.006742 | 0.28 | 2.36 | 2.18 | 7.55% | 7.95% | 2.03% | 4.39% |
| 2021-12-31 | 1.006714 | 10.82 | 1.99 | 0.18 | 6.36% | 0.65% | 2.66% | 4.71% |
| 2021-12-30 | 1.005626 | 3.59 | 0.44 | -1.17 | 1.62% | -4.27% | 1.47% | 4.03% |
| 2021-12-29 | 1.005265 | 1.85 | 1.36 | -1.41 | 4.96% | -5.16% | 0.99% | 3.84% |
| 2021-12-27 | 1.005079 | -2.33 | 1.39 | -2.47 | 5.07% | -9.01% | 1.32% | 3.86% |
| 2021-12-23 | 1.005313 | 9.99 | -2.78 | -1.62 | -10.17% | -5.91% | 1.46% | 4.41% |
| 2021-12-22 | 1.004310 | 6.27 | -4.18 | -1.12 | -15.27% | -4.08% | 0.40% | 3.66% |
| 2021-12-21 | 1.003681 | -4.20 | -6.36 | -0.59 | -23.19% | -2.17% | 0.85% | 3.20% |
| 2021-12-20 | 1.004103 | -23.47 | -6.33 | -0.49 | -23.06% | -1.80% | 1.37% | 3.65% |
| 2021-12-17 | 1.006465 | -8.06 | -2.13 | 1.08 | -7.76% | 3.92% | 4.93% | 6.21% |
| 2021-12-16 | 1.007277 | 0.18 | -0.46 | 1.98 | -1.67% | 7.25% | 6.28% | 7.18% |
| 2021-12-15 | 1.007259 | -8.98 | 1.95 | 1.95 | 7.12% | 7.11% | 5.96% | 7.36% |
| 2021-12-14 | 1.008164 | -3.97 | 5.18 | 2.67 | 18.94% | 9.75% | 5.98% | 8.51% |
| 2021-12-13 | 1.008564 | 5.94 | 5.35 | 2.93 | 19.55% | 10.69% | 6.64% | 9.19% |
| 2021-12-10 | 1.007965 | 3.63 | 4.28 | 2.85 | 15.63% | 10.42% | 7.67% | 9.38% |
| 2021-12-09 | 1.007599 | 17.03 | 4.43 | 2.69 | 16.16% | 9.84% | 6.38% | 9.25% |
| 2021-12-08 | 1.005886 | 13.64 | 1.95 | 1.33 | 7.10% | 4.86% | 7.41% | 7.41% |
| 2021-12-07 | 1.004516 | -2.80 | 0.15 | 0.29 | 0.56% | 1.05% | 5.89% | 5.89% |
| 2021-12-06 | 1.004797 | -1.55 | 0.50 | 0.58 | 1.83% | 2.12% | 6.48% | 6.48% |
| 2021-12-03 | 1.004953 | 4.66 | 1.42 | 1.43 | 5.19% | 5.24% | 7.53% | 7.53% |
| 2021-12-02 | 1.004485 | -0.33 | 0.96 | 1.49 | 3.51% | 5.44% | 7.12% | 7.12% |
| 2021-12-01 | 1.004518 | 1.09 | 0.72 | 1.50 | 2.62% | 5.49% | 7.50% | 7.50% |
| 2021-11-30 | 1.004409 | -0.35 | 0.42 | 1.64 | 1.54% | 5.99% | 7.66% | 7.66% |
| 2021-11-29 | 1.004444 | 4.88 | 0.66 | 1.49 | 2.40% | 5.46% | 8.11% | 8.11% |
| 2021-11-26 | 1.003954 | 1.44 | 1.45 | 0.75 | 5.29% | 2.72% | 8.49% | 8.49% |
| 2021-11-25 | 1.003809 | -2.04 | 2.02 | 1.06 | 7.37% | 3.88% | 8.69% | 8.69% |
| 2021-11-24 | 1.004014 | -0.98 | 2.29 | 1.68 | 8.36% | 6.14% | 9.77% | 9.77% |
| 2021-11-23 | 1.004112 | 1.29 | 2.86 | 1.26 | 10.43% | 4.60% | 10.72% | 10.72% |
| 2021-11-22 | 1.003982 | 10.42 | 2.33 | 2.84 | 8.51% | 11.18% | 11.18% | 11.18% |
| 2021-11-19 | 1.002937 | 5.43 | 0.04 | 2.10 | 0.15% | 10.72% | 10.72% | 10.72% |
| 2021-11-18 | 1.002393 | -0.14 | 0.11 | 1.71 | 0.40% | 9.70% | 9.70% | 9.70% |
| 2021-11-17 | 1.002407 | 2.98 | 1.07 | 1.72 | 3.92% | 10.98% | 10.98% | 10.98% |
| 2021-11-16 | 1.002108 | -2.37 | -0.33 | 1.51 | -1.22% | 10.99% | 10.99% | 10.99% |
| 2021-11-15 | 1.002346 | -5.60 | 3.35 | 1.68 | 14.27% | 14.27% | 14.27% | 14.27% |
| 2021-11-12 | 1.002908 | 5.91 | 4.15 | 2.08 | 35.38% | 35.38% | 35.38% | 35.38% |
| 2021-11-11 | 1.002316 | 6.61 | 3.31 | 1.65 | 42.27% | 42.27% | 42.27% | 42.27% |
| 2021-11-10 | 1.001654 | -6.86 | 2.37 | 1.18 | 60.37% | 60.37% | 60.37% | 60.37% |
| 2021-11-09 | 1.002342 | 23.42 | 3.35 | 1.67 | -- | -- | -- | -- |