中银理财-（1 年）最短持有期混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.057723当次万收
-32.517日均万收
-8.5214日均万收
-8.557日年化
-31.12%1月年化
-26.78%3月年化
-10.51%成立来年化
1.15%数据概览（全部）
开始 2021-10-25 · 结束 2026-10-27 · 记录 1173 条 · 总万收 577.43 · 日均万收 0.32 · 挂0 0 次 · 为负 572 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 | 1.057723 | -32.51 | -8.52 | -8.55 | -31.12% | -31.12% | -26.78% | 1.15% |
| 2026-10-26 | 1.061173 | -6.71 | -2.99 | -6.66 | -10.99% | -24.25% | -23.98% | 1.22% |
| 2026-10-23 | 1.061886 | 33.04 | -2.21 | -7.81 | -8.15% | -28.42% | -28.87% | 1.24% |
| 2026-10-22 | 1.058389 | -42.02 | -6.91 | -10.15 | -25.22% | -36.86% | -33.49% | 1.17% |
| 2026-10-21 | 1.062855 | -11.45 | -6.30 | -9.97 | -22.97% | -24.13% | -28.12% | 1.26% |
| 2026-10-20 | 1.064073 | 6.20 | -8.59 | -9.15 | -31.30% | -23.28% | -23.12% | 1.28% |
| 2026-10-19 | 1.063414 | -1.27 | -10.32 | -9.60 | -37.59% | -25.68% | -24.58% | 1.27% |
| 2026-10-16 | 1.063549 | 0.15 | -13.40 | -9.51 | -48.76% | -30.21% | -22.41% | 1.28% |
| 2026-10-15 | 1.063533 | -37.70 | -13.40 | -9.52 | -48.74% | -32.25% | -19.21% | 1.28% |
| 2026-10-14 | 1.067558 | -27.47 | -13.65 | -6.82 | -24.82% | -24.82% | -15.04% | 1.36% |
| 2026-10-13 | 1.070499 | -5.95 | -9.72 | -5.02 | -19.07% | -18.28% | -12.05% | 1.42% |
| 2026-10-12 | 1.071136 | -22.85 | -8.87 | -4.55 | -18.86% | -16.58% | -11.75% | 1.43% |
| 2026-10-09 | 1.073589 | 0.20 | -5.61 | -6.85 | -15.92% | -23.29% | -13.88% | 1.48% |
| 2026-10-08 | 1.073568 | -39.45 | -5.64 | -6.87 | -18.00% | -25.01% | -14.21% | 1.48% |
| 2026-09-30 | 1.077820 | -2.22 | -12.99 | -3.74 | -47.33% | -13.68% | -14.50% | 1.58% |
| 2026-09-29 | 1.078059 | 0.62 | -13.53 | -1.66 | -49.28% | -6.13% | -12.49% | 1.58% |
| 2026-09-28 | 1.077992 | -55.10 | -13.17 | -1.92 | -47.96% | -7.07% | -12.96% | 1.58% |
| 2026-09-24 | 1.083965 | -34.27 | 1.40 | -0.08 | 5.06% | -0.35% | -2.75% | 1.71% |
| 2026-09-23 | 1.087692 | -5.99 | 5.52 | 1.14 | 20.15% | 4.12% | 0.92% | 1.78% |
| 2026-09-22 | 1.088344 | 3.16 | 10.22 | 1.38 | 37.38% | 5.02% | -2.33% | 1.80% |
| 2026-09-21 | 1.088000 | 17.62 | 9.34 | 0.71 | 34.13% | 2.57% | -2.77% | 1.79% |
| 2026-09-18 | 1.086086 | 29.28 | 5.49 | 1.01 | 20.03% | 3.65% | -3.92% | 1.76% |
| 2026-09-17 | 1.082915 | -5.45 | -1.57 | -2.04 | -5.75% | -7.45% | -16.17% | 1.69% |
| 2026-09-16 | 1.083505 | 26.90 | -3.24 | -1.63 | -11.87% | -5.96% | -15.57% | 1.71% |
| 2026-09-15 | 1.080598 | -3.02 | -7.45 | -5.62 | -27.15% | -20.46% | -13.04% | 1.65% |
| 2026-09-14 | 1.080924 | -9.30 | -7.91 | -6.50 | -28.80% | -23.66% | -13.10% | 1.65% |
| 2026-09-11 | 1.081930 | -20.12 | -3.47 | -5.29 | -12.67% | -19.28% | -13.55% | 1.68% |
| 2026-09-10 | 1.084111 | -17.18 | -2.51 | -4.51 | -9.17% | -16.42% | -9.85% | 1.72% |
| 2026-09-09 | 1.085977 | -2.54 | -0.01 | -1.23 | -0.04% | -4.51% | -9.41% | 1.76% |
| 2026-09-08 | 1.086253 | -6.21 | -3.79 | -0.10 | -13.85% | -0.40% | -8.02% | 1.77% |
| 2026-09-07 | 1.086928 | 21.78 | -5.10 | 0.05 | -18.62% | 0.14% | -7.55% | 1.78% |
| 2026-09-04 | 1.084566 | -13.39 | -7.12 | -3.93 | -25.95% | -14.35% | -7.05% | 1.74% |
| 2026-09-03 | 1.086020 | 0.31 | -6.50 | -2.24 | -23.72% | -8.22% | -1.25% | 1.77% |
| 2026-09-02 | 1.085986 | -29.01 | -2.44 | -2.36 | -8.97% | -8.65% | 3.45% | 1.77% |
| 2026-09-01 | 1.089146 | -15.37 | 3.59 | -5.43 | 13.09% | -19.85% | 4.50% | 1.84% |
| 2026-08-31 | 1.090823 | 7.64 | 5.20 | -4.36 | 18.97% | -15.98% | 6.47% | 1.87% |
| 2026-08-28 | 1.089990 | -9.10 | -0.74 | -2.00 | -2.76% | -7.39% | 4.61% | 1.86% |
| 2026-08-27 | 1.090983 | 28.74 | 2.02 | -1.01 | 7.30% | -3.82% | 6.60% | 1.88% |
| 2026-08-26 | 1.087857 | 13.25 | -2.28 | -4.07 | -8.34% | -14.91% | -4.03% | 1.82% |
| 2026-08-25 | 1.086418 | -4.14 | -14.46 | -4.26 | -52.67% | -15.61% | -1.93% | 1.79% |
| 2026-08-24 | 1.086868 | -33.93 | -13.93 | -4.93 | -50.75% | -18.04% | -1.50% | 1.80% |
| 2026-08-21 | 1.090568 | 10.20 | -3.25 | -2.18 | -12.03% | -8.05% | -1.94% | 1.88% |
| 2026-08-20 | 1.089457 | -1.30 | -4.04 | -0.94 | -14.91% | -3.53% | -5.58% | 1.86% |
| 2026-08-19 | 1.089599 | -72.02 | -5.86 | -0.82 | -21.51% | -3.08% | 3.81% | 1.86% |
| 2026-08-18 | 1.097503 | -0.43 | 5.94 | 6.79 | 21.66% | 24.85% | 11.36% | 2.02% |
| 2026-08-17 | 1.097550 | 40.80 | 4.07 | 9.61 | 14.81% | 35.24% | 11.78% | 2.03% |
| 2026-08-14 | 1.093090 | 4.65 | -1.11 | 5.41 | -4.08% | 19.77% | -7.59% | 1.94% |
| 2026-08-13 | 1.092582 | -13.99 | 2.16 | 7.26 | 7.87% | 26.58% | -9.94% | 1.93% |
| 2026-08-12 | 1.094113 | 10.52 | 4.22 | 5.42 | 15.42% | 19.78% | -4.22% | 1.96% |
| 2026-08-11 | 1.092963 | -13.51 | 7.65 | 5.18 | 27.93% | 18.89% | -11.74% | 1.94% |
| 2026-08-10 | 1.094442 | 4.54 | 15.16 | 1.98 | 55.52% | 7.10% | -10.54% | 1.97% |
| 2026-08-07 | 1.093945 | 27.58 | 11.94 | 3.76 | 43.65% | 13.62% | -9.82% | 1.96% |
| 2026-08-06 | 1.090936 | 0.44 | 12.36 | -0.47 | 45.22% | -1.86% | -15.54% | 1.90% |
| 2026-08-05 | 1.090888 | 34.49 | 6.62 | -0.89 | 24.08% | -3.39% | -18.13% | 1.90% |
| 2026-08-04 | 1.087139 | 39.04 | 2.71 | -4.77 | 9.80% | -17.48% | -22.69% | 1.82% |
| 2026-08-03 | 1.082911 | -18.00 | -11.20 | -2.11 | -40.89% | -7.89% | -27.90% | 1.74% |
| 2026-07-31 | 1.084864 | 30.58 | -4.41 | -1.15 | -16.26% | -4.36% | -33.33% | 1.78% |
| 2026-07-30 | 1.081557 | -39.75 | -13.30 | -9.57 | -48.51% | -34.96% | -38.19% | 1.71% |
| 2026-07-29 | 1.085873 | 7.13 | -8.41 | -9.13 | -30.73% | -33.38% | -28.18% | 1.80% |
| 2026-07-28 | 1.085099 | -58.38 | -12.25 | -10.69 | -44.68% | -39.00% | -24.81% | 1.79% |
| 2026-07-27 | 1.091471 | 29.52 | 6.97 | -4.14 | 25.31% | -15.31% | -18.85% | 1.92% |
| 2026-07-24 | 1.088258 | -31.65 | 2.12 | -10.40 | 7.56% | -37.94% | -25.81% | 1.86% |
| 2026-07-23 | 1.091713 | -5.47 | -5.83 | -10.81 | -21.61% | -39.43% | -19.51% | 1.93% |
| 2026-07-22 | 1.092310 | -19.81 | -9.86 | -6.77 | -36.25% | -24.90% | -24.79% | 1.95% |
| 2026-07-21 | 1.094478 | 76.22 | -9.13 | -6.78 | -33.61% | -24.94% | -16.79% | 1.99% |
| 2026-07-20 | 1.086199 | -4.44 | -15.26 | -13.74 | -55.67% | -49.89% | -25.81% | 1.82% |
| 2026-07-17 | 1.086682 | -87.33 | -22.92 | -14.58 | -83.33% | -52.93% | -24.77% | 1.83% |
| 2026-07-16 | 1.096256 | -33.64 | -15.79 | -7.59 | -57.49% | -27.69% | -12.24% | 2.04% |
| 2026-07-15 | 1.099956 | -14.72 | -3.68 | -9.92 | -13.65% | -36.15% | -6.87% | 2.12% |
| 2026-07-14 | 1.101578 | 33.32 | -4.43 | -9.63 | -16.38% | -35.09% | 1.61% | 2.15% |
| 2026-07-13 | 1.097920 | -58.04 | -12.21 | -8.81 | -44.60% | -32.14% | -2.25% | 2.08% |
| 2026-07-10 | 1.104330 | -37.41 | -6.25 | -3.12 | -22.89% | -11.52% | 5.25% | 2.22% |
| 2026-07-09 | 1.108477 | 51.10 | 0.61 | -4.41 | 2.13% | -16.24% | 6.59% | 2.30% |
| 2026-07-08 | 1.102842 | -19.97 | -16.16 | -5.76 | -58.81% | -21.10% | 4.33% | 2.19% |
| 2026-07-07 | 1.105049 | -21.15 | -14.83 | -2.83 | -53.97% | -10.47% | 1.05% | 2.23% |
| 2026-07-06 | 1.107391 | -16.30 | -5.40 | -4.86 | -19.86% | -17.86% | 3.58% | 2.29% |
| 2026-07-03 | 1.109199 | 10.60 | 0.01 | -1.33 | -0.15% | -4.70% | 0.59% | 2.33% |
| 2026-07-02 | 1.108025 | -66.32 | -9.43 | -2.08 | -34.58% | -7.79% | 0.41% | 2.30% |
| 2026-07-01 | 1.115422 | -10.61 | 4.64 | 3.99 | 16.79% | 14.46% | 11.46% | 2.46% |
| 2026-06-30 | 1.116607 | 44.83 | 9.16 | 5.95 | 33.37% | 21.67% | 9.80% | 2.49% |
| 2026-06-29 | 1.111624 | 21.57 | -4.32 | 3.53 | -15.92% | 12.78% | 4.82% | 2.39% |
| 2026-06-26 | 1.109231 | -55.51 | -2.66 | 6.00 | -8.68% | 21.83% | 0.13% | 2.34% |
| 2026-06-25 | 1.115423 | 32.21 | 5.27 | 11.16 | 19.13% | 40.94% | 4.42% | 2.47% |
| 2026-06-24 | 1.111842 | 21.05 | 3.34 | 7.95 | 12.09% | 29.06% | 0.94% | 2.40% |
| 2026-06-23 | 1.109506 | -49.53 | 2.74 | 4.55 | 9.91% | 16.55% | 1.05% | 2.35% |
| 2026-06-22 | 1.115029 | 33.14 | 11.37 | 10.41 | 41.61% | 38.19% | 6.95% | 2.47% |
| 2026-06-18 | 1.111346 | 18.72 | 17.06 | 2.62 | 62.53% | 9.45% | 2.26% | 2.39% |
| 2026-06-17 | 1.109269 | 16.87 | 12.55 | 0.42 | 45.92% | 1.43% | 1.58% | 2.35% |
| 2026-06-16 | 1.107401 | 10.85 | 6.36 | -0.13 | 23.14% | -0.58% | -0.90% | 2.31% |
| 2026-06-15 | 1.106201 | 56.17 | 9.46 | 0.80 | 34.49% | 2.81% | -2.20% | 2.29% |
| 2026-06-12 | 1.100022 | 16.80 | -5.16 | -4.55 | -18.93% | -16.65% | -16.18% | 2.16% |
| 2026-06-11 | 1.098177 | -12.81 | -11.82 | -7.40 | -43.11% | -26.95% | -15.57% | 2.12% |
| 2026-06-10 | 1.099586 | -26.50 | -11.71 | -6.14 | -42.69% | -22.39% | -14.21% | 2.15% |
| 2026-06-09 | 1.102508 | 32.54 | -6.61 | -5.70 | -24.20% | -20.82% | -7.56% | 2.22% |
| 2026-06-08 | 1.098932 | -46.18 | -7.85 | -7.78 | -28.69% | -28.29% | -11.60% | 2.14% |
| 2026-06-05 | 1.104030 | -29.82 | -3.94 | -2.87 | -14.43% | -10.49% | -4.63% | 2.25% |
| 2026-06-04 | 1.107332 | -12.01 | -2.97 | 0.97 | -10.89% | 3.50% | 3.13% | 2.33% |
| 2026-06-03 | 1.108663 | 9.16 | -0.56 | -0.93 | -2.10% | -3.45% | 4.51% | 2.36% |
| 2026-06-02 | 1.107648 | 23.85 | -4.80 | -1.04 | -17.52% | -3.86% | 3.63% | 2.34% |
| 2026-06-01 | 1.105012 | -18.81 | -7.70 | -1.81 | -28.05% | -6.64% | 1.02% | 2.28% |
| 2026-05-29 | 1.107094 | -23.03 | -1.79 | -0.75 | -6.56% | -2.78% | 4.00% | 2.33% |
| 2026-05-28 | 1.109649 | 4.87 | 4.91 | -0.87 | 17.92% | -3.22% | 10.54% | 2.39% |
| 2026-05-27 | 1.109109 | -20.46 | -1.30 | -3.67 | -4.81% | -13.43% | 7.97% | 2.38% |
| 2026-05-26 | 1.111383 | 3.56 | 2.71 | -0.65 | 9.84% | -2.42% | 10.02% | 2.43% |
| 2026-05-25 | 1.110988 | 22.55 | 4.08 | -1.00 | 14.85% | -3.72% | 9.92% | 2.42% |
| 2026-05-22 | 1.108488 | 23.86 | 0.29 | -0.87 | 1.00% | -3.24% | 4.87% | 2.37% |
| 2026-05-21 | 1.105849 | -38.60 | -6.65 | -2.94 | -24.28% | -10.77% | 4.26% | 2.31% |
| 2026-05-20 | 1.110134 | 7.61 | -6.04 | 1.23 | -22.07% | 4.44% | 9.40% | 2.41% |
| 2026-05-19 | 1.109290 | 13.15 | -4.00 | 3.42 | -14.66% | 9.17% | 9.01% | 2.39% |
| 2026-05-18 | 1.107833 | -4.00 | -6.09 | 2.48 | -22.23% | 7.00% | 7.74% | 2.36% |
| 2026-05-15 | 1.108276 | -24.72 | -2.03 | 2.77 | -7.47% | 9.38% | 13.19% | 2.38% |
| 2026-05-14 | 1.111022 | -34.35 | 0.77 | 4.53 | 2.75% | 16.54% | 15.60% | 2.44% |
| 2026-05-13 | 1.114852 | 21.89 | 8.50 | 7.34 | 31.07% | 26.90% | 22.80% | 2.52% |
| 2026-05-12 | 1.112417 | -1.44 | 10.84 | 7.95 | 23.13% | 29.14% | 19.24% | 2.47% |
| 2026-05-11 | 1.112577 | 24.42 | 11.05 | 6.91 | 25.72% | 25.28% | 20.03% | 2.48% |
| 2026-05-08 | 1.109867 | -5.12 | 7.56 | 5.28 | 24.16% | 19.31% | 19.98% | 2.42% |
| 2026-05-07 | 1.110436 | 19.74 | 8.29 | 5.29 | 30.30% | 19.36% | 29.23% | 2.44% |
| 2026-05-06 | 1.108248 | 38.30 | 6.19 | 2.71 | 22.60% | 9.87% | 25.05% | 2.39% |
| 2026-04-30 | 1.104020 | 5.02 | 2.30 | 2.62 | 8.36% | 9.55% | 22.42% | 2.30% |
| 2026-04-29 | 1.103466 | 30.41 | -0.77 | 4.61 | -2.84% | 16.84% | 19.05% | 2.29% |
| 2026-04-28 | 1.100120 | -16.09 | -2.42 | 2.07 | -8.87% | 7.52% | 14.35% | 2.22% |
| 2026-04-27 | 1.101893 | 1.68 | 0.36 | 4.92 | 1.28% | 17.99% | 16.73% | 2.26% |
| 2026-04-24 | 1.101708 | -4.94 | 1.45 | 5.05 | 5.26% | 18.45% | 15.91% | 2.26% |
| 2026-04-23 | 1.102253 | -16.43 | 2.94 | 7.12 | 10.73% | 26.08% | 20.23% | 2.27% |
| 2026-04-22 | 1.104067 | 18.81 | 9.98 | 7.90 | 36.53% | 28.96% | 25.01% | 2.32% |
| 2026-04-21 | 1.101994 | 3.38 | 6.56 | 11.54 | 23.96% | 42.35% | 14.41% | 2.27% |
| 2026-04-20 | 1.101622 | 9.31 | 9.48 | 11.74 | 34.69% | 35.50% | 14.47% | 2.26% |
| 2026-04-17 | 1.100597 | 5.52 | 8.64 | 11.07 | 31.60% | 40.64% | 8.11% | 2.25% |
| 2026-04-16 | 1.099990 | 32.87 | 11.30 | 9.76 | 41.34% | 35.77% | 8.82% | 2.23% |
| 2026-04-15 | 1.096386 | -5.18 | 5.82 | 5.98 | 21.25% | 21.83% | 2.65% | 2.15% |
| 2026-04-14 | 1.096954 | 23.87 | 16.51 | 8.48 | 60.46% | 31.04% | 3.14% | 2.17% |
| 2026-04-13 | 1.094342 | 3.43 | 14.00 | 5.19 | 35.83% | 18.92% | 0.43% | 2.11% |
| 2026-04-10 | 1.093967 | 24.09 | 13.51 | 4.95 | 49.39% | 18.04% | -2.26% | 2.11% |
| 2026-04-09 | 1.091338 | -5.49 | 8.22 | 4.00 | 29.96% | 14.56% | -4.15% | 2.05% |
| 2026-04-08 | 1.091937 | 69.69 | 6.14 | 2.94 | 22.31% | 10.67% | -0.15% | 2.06% |
| 2026-04-07 | 1.084380 | 6.25 | 0.45 | 0.11 | 1.61% | 0.37% | -9.83% | 1.90% |
| 2026-04-03 | 1.083703 | -12.90 | -3.60 | -2.96 | -13.19% | -10.89% | -8.35% | 1.88% |
| 2026-04-02 | 1.085103 | -20.06 | -0.22 | -3.08 | -0.85% | -11.31% | -9.57% | 1.92% |
| 2026-04-01 | 1.087284 | 29.87 | -0.25 | -3.92 | -0.98% | -14.38% | -11.76% | 1.97% |
| 2026-03-31 | 1.084046 | -22.20 | -0.23 | -5.24 | -0.88% | -19.16% | -15.63% | 1.90% |
| 2026-03-30 | 1.086458 | 0.06 | 6.12 | -4.92 | 22.33% | -17.98% | -13.55% | 1.95% |
| 2026-03-27 | 1.086451 | 10.80 | -2.32 | -4.88 | -8.61% | -17.86% | -15.36% | 1.96% |
| 2026-03-26 | 1.085279 | -20.31 | -5.94 | -6.32 | -21.78% | -23.06% | -15.69% | 1.93% |
| 2026-03-25 | 1.087488 | 30.07 | -7.59 | -5.55 | -27.78% | -20.26% | -9.45% | 1.98% |
| 2026-03-24 | 1.084228 | 22.21 | -10.26 | -7.09 | -37.46% | -25.82% | -12.47% | 1.91% |
| 2026-03-23 | 1.081825 | -59.02 | -15.96 | -6.71 | -58.05% | -24.46% | -14.89% | 1.86% |
| 2026-03-20 | 1.088248 | -14.53 | -7.45 | -3.63 | -27.15% | -13.24% | -10.08% | 2.00% |
| 2026-03-19 | 1.089831 | -31.85 | -6.70 | -1.66 | -24.45% | -6.11% | -8.83% | 2.04% |
| 2026-03-18 | 1.093313 | 11.35 | -3.51 | 1.39 | -12.80% | 5.06% | -5.59% | 2.12% |
| 2026-03-17 | 1.092073 | -17.65 | -3.92 | -1.06 | -14.29% | -3.90% | -7.05% | 2.10% |
| 2026-03-16 | 1.094004 | 0.55 | 2.54 | -2.52 | 9.24% | -9.24% | -5.21% | 2.14% |
| 2026-03-13 | 1.093944 | -9.32 | 0.19 | -3.35 | 0.67% | -12.25% | -6.90% | 2.14% |
| 2026-03-12 | 1.094965 | -9.47 | 3.37 | -2.78 | 12.30% | -10.17% | -5.73% | 2.17% |
| 2026-03-11 | 1.096003 | 8.48 | 6.29 | -2.81 | 22.98% | -10.27% | -3.33% | 2.19% |
| 2026-03-10 | 1.095074 | 27.52 | 1.80 | -2.84 | 6.51% | -10.41% | -0.74% | 2.17% |
| 2026-03-09 | 1.092069 | -15.86 | -7.58 | -4.42 | -27.66% | -9.41% | -4.00% | 2.11% |
| 2026-03-06 | 1.093804 | 12.95 | -6.89 | -3.29 | -25.16% | -8.01% | -4.21% | 2.15% |
| 2026-03-05 | 1.092389 | 10.94 | -8.93 | -4.21 | -32.55% | -10.76% | -5.17% | 2.12% |
| 2026-03-04 | 1.091195 | -22.98 | -11.91 | -4.99 | -43.33% | -13.41% | -4.22% | 2.09% |
| 2026-03-03 | 1.093708 | -38.13 | -7.48 | -3.35 | -27.29% | -9.52% | -6.62% | 2.15% |
| 2026-03-02 | 1.097894 | -11.04 | -1.26 | -0.63 | -1.90% | -1.90% | -2.35% | 2.25% |
| 2026-02-27 | 1.099107 | -1.32 | 0.32 | 0.16 | 0.57% | 0.57% | -2.67% | 2.28% |
| 2026-02-26 | 1.099252 | -9.88 | 0.50 | -0.93 | 0.99% | -3.41% | -1.45% | 2.29% |
| 2026-02-25 | 1.100339 | 7.98 | 1.92 | 0.10 | 4.08% | 0.36% | 0.03% | 2.31% |
| 2026-02-24 | 1.099462 | 5.43 | 0.78 | -0.44 | 1.80% | -1.62% | -1.76% | 2.29% |
| 2026-02-13 | 1.098865 | -16.60 | 4.01 | -0.78 | 14.64% | -2.91% | -0.17% | 2.30% |
| 2026-02-12 | 1.100692 | 4.59 | 5.63 | -0.71 | 20.57% | -2.64% | 2.48% | 2.34% |
| 2026-02-11 | 1.100187 | 0.36 | 3.36 | -0.85 | 12.26% | -3.16% | 0.35% | 2.33% |
| 2026-02-10 | 1.100147 | 10.36 | 4.03 | -0.26 | 14.71% | -0.99% | 3.78% | 2.33% |
| 2026-02-09 | 1.099008 | 29.39 | 5.24 | -0.83 | 19.13% | -3.09% | 2.68% | 2.30% |
| 2026-02-06 | 1.095788 | -5.28 | -5.58 | -3.48 | -20.40% | -12.71% | 0.82% | 2.23% |
| 2026-02-05 | 1.096367 | -11.29 | -7.05 | -2.50 | -25.75% | -9.14% | 1.17% | 2.25% |
| 2026-02-04 | 1.097606 | 5.04 | -5.07 | -1.06 | -18.54% | -3.90% | 5.84% | 2.28% |
| 2026-02-03 | 1.097053 | 18.83 | -4.55 | -0.52 | -16.64% | -1.94% | 8.86% | 2.27% |
| 2026-02-02 | 1.094991 | -46.36 | -6.91 | -2.34 | -25.22% | -8.58% | 7.03% | 2.22% |
| 2026-01-30 | 1.100091 | -15.59 | -1.38 | 1.10 | -5.05% | 3.99% | 13.43% | 2.34% |
| 2026-01-29 | 1.101809 | 2.60 | 2.06 | 2.08 | 7.50% | 7.60% | 14.70% | 2.39% |
| 2026-01-28 | 1.101523 | 8.70 | 2.95 | 1.62 | 10.77% | 5.93% | 15.25% | 2.38% |
| 2026-01-27 | 1.100565 | 2.30 | 3.51 | 1.37 | 12.81% | 5.01% | 12.15% | 2.36% |
| 2026-01-26 | 1.100312 | -7.68 | 2.22 | 0.29 | 8.10% | 1.04% | 12.26% | 2.36% |
| 2026-01-23 | 1.101158 | 8.47 | 3.57 | 3.02 | 13.05% | 11.04% | 15.37% | 2.38% |
| 2026-01-22 | 1.100226 | 8.86 | 2.11 | 3.56 | 7.69% | 13.02% | 15.95% | 2.36% |
| 2026-01-21 | 1.099252 | 12.61 | 0.30 | 2.74 | 1.09% | 10.01% | 14.73% | 2.34% |
| 2026-01-20 | 1.097868 | -6.71 | -0.76 | 1.67 | -2.79% | 6.07% | 13.93% | 2.31% |
| 2026-01-19 | 1.098605 | 1.79 | -1.65 | 4.08 | -6.02% | 14.90% | 15.18% | 2.33% |
| 2026-01-16 | 1.098408 | -1.79 | 2.47 | 6.76 | 9.01% | 21.66% | 15.88% | 2.33% |
| 2026-01-15 | 1.098605 | -3.80 | 5.02 | 6.89 | 18.32% | 23.54% | 19.31% | 2.33% |
| 2026-01-14 | 1.099023 | 5.16 | 5.18 | 7.16 | 18.92% | 26.23% | 16.82% | 2.34% |
| 2026-01-13 | 1.098456 | -12.89 | 4.10 | 6.42 | 14.95% | 23.48% | 13.53% | 2.33% |
| 2026-01-12 | 1.099874 | 30.64 | 9.81 | 7.84 | 35.87% | 28.72% | 15.51% | 2.37% |
| 2026-01-09 | 1.096514 | 16.04 | 11.05 | 4.94 | 31.45% | 18.06% | 12.14% | 2.29% |
| 2026-01-08 | 1.094758 | -2.66 | 8.76 | 4.19 | 28.01% | 15.29% | 10.84% | 2.25% |
| 2026-01-07 | 1.095049 | -2.44 | 9.14 | 5.00 | 33.41% | 18.28% | 10.12% | 2.26% |
| 2026-01-06 | 1.095316 | 27.06 | 8.73 | 6.12 | 31.91% | 22.39% | 11.05% | 2.27% |
| 2026-01-05 | 1.092360 | 39.36 | 5.87 | 4.11 | 21.43% | 15.01% | 8.20% | 2.20% |
| 2025-12-31 | 1.088077 | -5.29 | 0.86 | 2.52 | 3.13% | 9.19% | 3.36% | 2.10% |
| 2025-12-30 | 1.088653 | 7.02 | 3.50 | 4.75 | 12.79% | 17.38% | 5.59% | 2.12% |
| 2025-12-29 | 1.087889 | -9.92 | 2.34 | 2.54 | 8.56% | 9.26% | 4.94% | 2.10% |
| 2025-12-26 | 1.088969 | 5.45 | 5.72 | 2.24 | 20.92% | 8.15% | 6.63% | 2.13% |
| 2025-12-25 | 1.088376 | 8.75 | 6.54 | 2.78 | 23.92% | 10.12% | 6.89% | 2.12% |
| 2025-12-24 | 1.087424 | 13.21 | 4.17 | 1.16 | 15.24% | 4.19% | 7.73% | 2.10% |
| 2025-12-23 | 1.085989 | -1.09 | 6.00 | 0.60 | 21.92% | 2.17% | 6.65% | 2.06% |
| 2025-12-22 | 1.086107 | 13.73 | 2.73 | 0.07 | 9.95% | 0.22% | 7.00% | 2.07% |
| 2025-12-19 | 1.084618 | 11.19 | -1.25 | -0.11 | -4.60% | -0.44% | 0.04% | 2.04% |
| 2025-12-18 | 1.083406 | -7.84 | -0.99 | 0.21 | -3.66% | 0.73% | -1.70% | 2.01% |
| 2025-12-17 | 1.084256 | 26.02 | -1.86 | 0.94 | -6.83% | 3.40% | -2.12% | 2.03% |
| 2025-12-16 | 1.081442 | -23.96 | -4.80 | -1.72 | -17.51% | -6.29% | -6.22% | 1.96% |
| 2025-12-15 | 1.084039 | -14.16 | -2.60 | -0.68 | -9.48% | -2.50% | -3.61% | 2.03% |
| 2025-12-12 | 1.085576 | 13.00 | 1.02 | 1.48 | 3.72% | 5.38% | -2.75% | 2.07% |
| 2025-12-11 | 1.084167 | -13.93 | 1.41 | 1.04 | 5.13% | 3.78% | -4.33% | 2.04% |
| 2025-12-10 | 1.085679 | 5.47 | 3.74 | 1.72 | 13.66% | 6.29% | -3.80% | 2.08% |
| 2025-12-09 | 1.085086 | -8.55 | 1.36 | 1.87 | 4.94% | 6.83% | -3.45% | 2.06% |
| 2025-12-08 | 1.086014 | 11.16 | 1.23 | 3.60 | 4.49% | 13.16% | -2.56% | 2.09% |
| 2025-12-05 | 1.084803 | 15.70 | 1.93 | 3.38 | 7.04% | 12.34% | -2.48% | 2.06% |
| 2025-12-04 | 1.083102 | 2.40 | 0.67 | -0.49 | 2.42% | -1.81% | -4.37% | 2.02% |
| 2025-12-03 | 1.082842 | -11.23 | -0.29 | -1.14 | -1.08% | -4.19% | -6.80% | 2.02% |
| 2025-12-02 | 1.084059 | -9.41 | 2.39 | -0.56 | 8.72% | -2.08% | -5.00% | 2.05% |
| 2025-12-01 | 1.085080 | 16.05 | 5.97 | -0.69 | 21.81% | -2.56% | -4.06% | 2.07% |
| 2025-11-28 | 1.083341 | 6.85 | 4.82 | -2.65 | 17.62% | -9.67% | -10.19% | 2.03% |
| 2025-11-27 | 1.082599 | -4.32 | -1.64 | -4.74 | -6.04% | -17.29% | -8.74% | 2.02% |
| 2025-11-26 | 1.083067 | 7.56 | -1.99 | -3.26 | -7.30% | -11.90% | -8.26% | 2.03% |
| 2025-11-25 | 1.082249 | 15.62 | -3.51 | -3.80 | -12.86% | -13.87% | -5.91% | 2.01% |
| 2025-11-24 | 1.080561 | 8.05 | -7.35 | -5.60 | -26.81% | -20.39% | -7.93% | 1.97% |
| 2025-11-21 | 1.079692 | -38.41 | -10.12 | -5.71 | -36.84% | -20.81% | -5.88% | 1.95% |
| 2025-11-20 | 1.083855 | -6.73 | -7.84 | -3.70 | -28.56% | -13.50% | -1.95% | 2.06% |
| 2025-11-19 | 1.084585 | -3.13 | -4.53 | -1.60 | -16.52% | -5.84% | 2.45% | 2.08% |
| 2025-11-18 | 1.084925 | -11.24 | -4.08 | -1.36 | -14.91% | -4.99% | 3.89% | 2.09% |
| 2025-11-17 | 1.086146 | -11.29 | -3.84 | -1.82 | -14.03% | -6.65% | 5.34% | 2.12% |
| 2025-11-14 | 1.087374 | -22.49 | -1.31 | -0.95 | -4.81% | -3.50% | 2.28% | 2.15% |
| 2025-11-13 | 1.089825 | 16.47 | 0.43 | -0.50 | 1.57% | -1.84% | 7.29% | 2.22% |
| 2025-11-12 | 1.088033 | -0.04 | 1.34 | -2.92 | 4.86% | -10.65% | 1.29% | 2.17% |
| 2025-11-11 | 1.088037 | -9.55 | 1.36 | -1.56 | 4.95% | -5.73% | -0.30% | 2.17% |
| 2025-11-10 | 1.089077 | 6.41 | 0.21 | -0.91 | 0.73% | -3.34% | 0.81% | 2.20% |
| 2025-11-07 | 1.088379 | -10.26 | -0.59 | 0.33 | -2.19% | 1.18% | -1.32% | 2.19% |
| 2025-11-06 | 1.089497 | 22.79 | -1.43 | 2.90 | -5.24% | 10.57% | -0.34% | 2.22% |
| 2025-11-05 | 1.087020 | 0.13 | -7.17 | 1.38 | -26.13% | 5.00% | -2.66% | 2.16% |
| 2025-11-04 | 1.087006 | -17.62 | -4.49 | 0.94 | -16.39% | 3.38% | -2.75% | 2.16% |
| 2025-11-03 | 1.088925 | 0.82 | -2.02 | 4.30 | -7.40% | 15.69% | -0.94% | 2.21% |
| 2025-10-31 | 1.088836 | -16.12 | 1.25 | 5.01 | 4.54% | 18.31% | -1.12% | 2.21% |
| 2025-10-30 | 1.090594 | -17.40 | 7.23 | 3.69 | 26.41% | 13.44% | 0.80% | 2.26% |
| 2025-10-29 | 1.092495 | 18.90 | 9.93 | 4.71 | 36.31% | 17.20% | 4.63% | 2.30% |
| 2025-10-28 | 1.090434 | -0.36 | 6.36 | 4.68 | 23.23% | 17.10% | 4.43% | 2.25% |
| 2025-10-27 | 1.090473 | 23.76 | 10.62 | 2.38 | 38.85% | 8.62% | 4.62% | 2.26% |
| 2025-10-24 | 1.087888 | 25.70 | 8.77 | -0.27 | 32.06% | -1.05% | 0.44% | 2.20% |
| 2025-10-23 | 1.085099 | 1.47 | 0.15 | -4.20 | 0.48% | -15.36% | -0.71% | 2.13% |
| 2025-10-22 | 1.084939 | -6.06 | -0.51 | -3.23 | -1.91% | -7.52% | -2.09% | 2.13% |
| 2025-10-21 | 1.085597 | 29.45 | 3.00 | -2.79 | 10.91% | -6.82% | -0.41% | 2.14% |
| 2025-10-20 | 1.082409 | 10.80 | -5.87 | -4.90 | -21.44% | -12.50% | -3.88% | 2.07% |
| 2025-10-17 | 1.081241 | -34.64 | -9.31 | -5.67 | -33.95% | -17.01% | -7.20% | 2.04% |
| 2025-10-16 | 1.084999 | -3.11 | -8.55 | -3.19 | -31.19% | -10.21% | -0.87% | 2.14% |
| 2025-10-15 | 1.085336 | 18.52 | -5.94 | -2.97 | -10.14% | -10.14% | 0.17% | 2.15% |
| 2025-10-14 | 1.083330 | -32.65 | -8.59 | -4.29 | -15.66% | -15.66% | -1.90% | 2.10% |
| 2025-10-13 | 1.086879 | -13.31 | -3.92 | -0.96 | -7.72% | -3.52% | 1.89% | 2.19% |
| 2025-10-10 | 1.088328 | -29.32 | -2.02 | 1.40 | -5.18% | 5.08% | 7.94% | 2.23% |
| 2025-10-09 | 1.091528 | 15.16 | 2.17 | 2.08 | 6.15% | 7.59% | 12.06% | 2.31% |
| 2025-09-30 | 1.089876 | 14.03 | 5.45 | 2.70 | 19.88% | 9.86% | 6.95% | 2.28% |
| 2025-09-29 | 1.088349 | 19.68 | 2.03 | 2.09 | 7.39% | 7.60% | 5.51% | 2.25% |
| 2025-09-26 | 1.086211 | -19.74 | 0.30 | 0.71 | 1.08% | 2.59% | 7.20% | 2.20% |
| 2025-09-25 | 1.088359 | 7.91 | 2.52 | 2.34 | 9.18% | 8.55% | 7.41% | 2.25% |
| 2025-09-24 | 1.087499 | 16.24 | -0.23 | 4.11 | -0.85% | 15.02% | 6.42% | 2.23% |
| 2025-09-23 | 1.085736 | -9.86 | -0.04 | 3.25 | -0.17% | 11.87% | 8.53% | 2.19% |
| 2025-09-22 | 1.086808 | 7.57 | 2.14 | 3.40 | 7.79% | 12.40% | 9.98% | 2.22% |
| 2025-09-19 | 1.085986 | -4.23 | 1.12 | 3.24 | 4.09% | 11.82% | 13.89% | 2.20% |
| 2025-09-18 | 1.086446 | -11.32 | 2.17 | 5.92 | 7.90% | 21.65% | 16.21% | 2.22% |
| 2025-09-17 | 1.087677 | 17.55 | 8.45 | 3.86 | 30.90% | 14.08% | 17.33% | 2.25% |
| 2025-09-16 | 1.085771 | 5.39 | 6.54 | 1.95 | 23.91% | 7.07% | 15.42% | 2.20% |
| 2025-09-15 | 1.085186 | 0.47 | 4.65 | 0.12 | 16.99% | 0.37% | 15.27% | 2.19% |
| 2025-09-12 | 1.085135 | 3.06 | 5.35 | 1.24 | 19.53% | 4.47% | 16.19% | 2.19% |
| 2025-09-11 | 1.084803 | 32.68 | 9.67 | 1.66 | 35.36% | 6.01% | 18.82% | 2.18% |
| 2025-09-10 | 1.081269 | 4.21 | -0.73 | 0.97 | -2.73% | 3.50% | 15.68% | 2.09% |
| 2025-09-09 | 1.080814 | -7.84 | -2.65 | -0.62 | -9.74% | -2.31% | 15.23% | 2.08% |
| 2025-09-08 | 1.081662 | 5.33 | -4.42 | -0.07 | -16.19% | -0.31% | 16.65% | 2.11% |
| 2025-09-05 | 1.081086 | 33.31 | -2.87 | 2.28 | -10.54% | 8.25% | 16.12% | 2.10% |
| 2025-09-04 | 1.077497 | -40.11 | -6.35 | 2.34 | -23.19% | 8.49% | 13.18% | 2.01% |
| 2025-09-03 | 1.081836 | -9.24 | 2.68 | 5.39 | 9.74% | 19.70% | 19.72% | 2.12% |
| 2025-09-02 | 1.082836 | -20.23 | 1.41 | 7.09 | 5.12% | 25.96% | 20.55% | 2.15% |
| 2025-09-01 | 1.085031 | 16.20 | 4.28 | 8.38 | 15.62% | 30.70% | 23.64% | 2.21% |
| 2025-08-29 | 1.083276 | 8.93 | 7.42 | 7.96 | 27.11% | 29.17% | 20.48% | 2.16% |
| 2025-08-28 | 1.082310 | 23.07 | 11.04 | 8.09 | 40.35% | 29.63% | 19.07% | 2.14% |
| 2025-08-27 | 1.079819 | -18.07 | 8.11 | 5.95 | 29.60% | 21.76% | 17.41% | 2.08% |
| 2025-08-26 | 1.081774 | -0.15 | 12.77 | 8.98 | 46.75% | 32.93% | 19.45% | 2.13% |
| 2025-08-25 | 1.081790 | 38.19 | 12.47 | 9.50 | 45.65% | 34.86% | 20.10% | 2.13% |
| 2025-08-22 | 1.077674 | 34.22 | 8.50 | 7.40 | 31.07% | 27.13% | 16.79% | 2.03% |
| 2025-08-21 | 1.073999 | 2.56 | 5.13 | 4.76 | 18.76% | 17.42% | 12.41% | 1.93% |
| 2025-08-20 | 1.073724 | 14.57 | 3.79 | 4.52 | 13.83% | 16.55% | 12.50% | 1.93% |
| 2025-08-19 | 1.072162 | -2.24 | 5.19 | 4.16 | 18.95% | 15.20% | 10.76% | 1.89% |
| 2025-08-18 | 1.072402 | 10.37 | 6.53 | 5.23 | 23.87% | 19.15% | 11.37% | 1.90% |
| 2025-08-15 | 1.071291 | 10.67 | 6.31 | 5.10 | 23.05% | 18.68% | 13.84% | 1.87% |
| 2025-08-14 | 1.070149 | -6.85 | 4.39 | 3.90 | 16.03% | 14.27% | 13.25% | 1.84% |
| 2025-08-13 | 1.070883 | 24.38 | 5.26 | 3.71 | 19.21% | 13.55% | 16.43% | 1.86% |
| 2025-08-12 | 1.068279 | 7.16 | 3.12 | 1.79 | 11.40% | 6.54% | 13.06% | 1.80% |
| 2025-08-11 | 1.067515 | 8.79 | 3.93 | 1.96 | 14.36% | 7.17% | 12.63% | 1.78% |
| 2025-08-08 | 1.066577 | -2.74 | 3.90 | 1.97 | 14.25% | 7.21% | 12.91% | 1.76% |
| 2025-08-07 | 1.066869 | -0.78 | 3.41 | 2.24 | 12.47% | 8.18% | 13.01% | 1.77% |
| 2025-08-06 | 1.066952 | 9.42 | 2.16 | 2.65 | 7.87% | 9.69% | 15.05% | 1.77% |
| 2025-08-05 | 1.065948 | 12.82 | 0.46 | 1.87 | 1.67% | 6.84% | 12.29% | 1.74% |
| 2025-08-04 | 1.064583 | 8.57 | -0.01 | 1.20 | -0.03% | 4.36% | 11.17% | 1.71% |
| 2025-08-01 | 1.063671 | -6.14 | 0.05 | 1.03 | 0.17% | 3.75% | 12.17% | 1.69% |
| 2025-07-31 | 1.064324 | -9.58 | 1.07 | 1.98 | 3.89% | 7.23% | 12.71% | 1.71% |
| 2025-07-30 | 1.065345 | -2.46 | 3.15 | 4.11 | 11.50% | 15.02% | 14.76% | 1.74% |
| 2025-07-29 | 1.065607 | 9.56 | 3.29 | 4.70 | 12.01% | 17.20% | 15.49% | 1.74% |
| 2025-07-28 | 1.064589 | 8.96 | 2.40 | 5.38 | 8.76% | 19.69% | 14.85% | 1.72% |
| 2025-07-25 | 1.063636 | 0.99 | 2.00 | 5.03 | 7.32% | 18.39% | 14.04% | 1.70% |
| 2025-07-24 | 1.063531 | 4.99 | 2.89 | 5.24 | 10.56% | 19.18% | 16.05% | 1.70% |
| 2025-07-23 | 1.063001 | -1.49 | 5.06 | 5.14 | 18.50% | 18.83% | 17.28% | 1.68% |
| 2025-07-22 | 1.063159 | 3.34 | 6.11 | 5.11 | 22.34% | 18.72% | 16.99% | 1.69% |
| 2025-07-21 | 1.062804 | 6.20 | 8.36 | 6.00 | 30.56% | 21.98% | 17.14% | 1.68% |
| 2025-07-18 | 1.062145 | 7.19 | 8.05 | 5.11 | 29.43% | 18.70% | 15.46% | 1.67% |
| 2025-07-17 | 1.061382 | 20.19 | 7.59 | 4.86 | 27.75% | 17.77% | 15.16% | 1.65% |
| 2025-07-16 | 1.059243 | 5.85 | 5.22 | 4.13 | 19.09% | 15.12% | 12.30% | 1.59% |
| 2025-07-15 | 1.058624 | 19.05 | 4.12 | 3.59 | 15.04% | 13.12% | 11.34% | 1.57% |
| 2025-07-14 | 1.056611 | 4.04 | 3.65 | 2.73 | 13.32% | 9.99% | 9.45% | 1.52% |
| 2025-07-11 | 1.056184 | 3.99 | 2.17 | 3.29 | 7.92% | 12.04% | 8.23% | 1.51% |
| 2025-07-10 | 1.055763 | 3.64 | 2.12 | 3.00 | 7.75% | 10.97% | 8.73% | 1.50% |
| 2025-07-09 | 1.055379 | -1.89 | 3.04 | 2.63 | 11.11% | 9.61% | 7.76% | 1.49% |
| 2025-07-08 | 1.055579 | 15.76 | 3.06 | 4.00 | 11.17% | 14.63% | 8.62% | 1.50% |
| 2025-07-07 | 1.053918 | -6.30 | 1.82 | 3.95 | 6.63% | 14.43% | 7.04% | 1.46% |
| 2025-07-04 | 1.054582 | 3.66 | 4.42 | 4.78 | 16.13% | 17.50% | 9.88% | 1.48% |
| 2025-07-03 | 1.054196 | 10.07 | 3.88 | 4.39 | 14.16% | 16.08% | 11.06% | 1.47% |
| 2025-07-02 | 1.053135 | -1.78 | 2.21 | 2.94 | 8.08% | 10.74% | 9.46% | 1.44% |
| 2025-07-01 | 1.053323 | 7.07 | 4.94 | 3.40 | 18.06% | 12.44% | 9.97% | 1.45% |
| 2025-06-30 | 1.052579 | 11.89 | 6.08 | 2.68 | 22.21% | 9.79% | 9.45% | 1.43% |
| 2025-06-27 | 1.051329 | -0.10 | 5.15 | 2.13 | 18.81% | 7.78% | 9.57% | 1.40% |
| 2025-06-26 | 1.051340 | -1.57 | 4.91 | 1.41 | 17.94% | 5.13% | 9.26% | 1.40% |
| 2025-06-25 | 1.051505 | 17.32 | 3.66 | 1.65 | 13.37% | 6.01% | 8.80% | 1.40% |
| 2025-06-24 | 1.049687 | 15.00 | 1.87 | 0.98 | 6.80% | 3.59% | 5.53% | 1.36% |
| 2025-06-23 | 1.048115 | 5.38 | -0.72 | -0.39 | -2.62% | -1.42% | 3.94% | 1.31% |
| 2025-06-20 | 1.047551 | -1.76 | -0.88 | -0.07 | -3.23% | -0.27% | 1.68% | 1.30% |
| 2025-06-19 | 1.047735 | -10.30 | -2.10 | 0.17 | -7.66% | 0.60% | 3.00% | 1.31% |
| 2025-06-18 | 1.048815 | 4.73 | -0.37 | 1.86 | -1.36% | 6.80% | 6.03% | 1.34% |
| 2025-06-17 | 1.048319 | -3.07 | 0.10 | 2.47 | 0.37% | 9.04% | 5.36% | 1.33% |
| 2025-06-16 | 1.048641 | 4.21 | -0.06 | 3.03 | -0.23% | 9.13% | 5.89% | 1.33% |
| 2025-06-13 | 1.048200 | -10.26 | 0.74 | 2.73 | 2.70% | 9.99% | 3.61% | 1.33% |
| 2025-06-12 | 1.049277 | 1.80 | 2.43 | 3.15 | 8.88% | 11.51% | 6.21% | 1.36% |
| 2025-06-11 | 1.049088 | 8.05 | 4.10 | 4.07 | 14.97% | 14.90% | 6.26% | 1.35% |
| 2025-06-10 | 1.048244 | -4.22 | 4.84 | 3.31 | 17.70% | 12.12% | 6.63% | 1.33% |
| 2025-06-09 | 1.048687 | 9.82 | 6.13 | 3.23 | 15.68% | 11.82% | 7.34% | 1.34% |
| 2025-06-06 | 1.047658 | 1.58 | 4.73 | 2.07 | 17.27% | 7.57% | 7.26% | 1.32% |
| 2025-06-05 | 1.047493 | 13.46 | 3.87 | 1.36 | 14.12% | 4.94% | 7.57% | 1.31% |
| 2025-06-04 | 1.046085 | 13.28 | 4.05 | -0.01 | 14.80% | -0.05% | 7.49% | 1.28% |
| 2025-06-03 | 1.044698 | 4.77 | 1.78 | -0.32 | 6.51% | -1.16% | 6.27% | 1.24% |
| 2025-05-30 | 1.044200 | -4.44 | -0.58 | 0.54 | -2.11% | 1.95% | 6.53% | 1.23% |
| 2025-05-29 | 1.044664 | 14.75 | -1.16 | 0.62 | -4.22% | 2.26% | 7.82% | 1.24% |
| 2025-05-28 | 1.043125 | -2.59 | -4.08 | -1.35 | -14.86% | -4.91% | 6.77% | 1.20% |
| 2025-05-27 | 1.043395 | -5.36 | -2.42 | -0.38 | -8.82% | -1.39% | 6.21% | 1.21% |
| 2025-05-26 | 1.043955 | -6.39 | 0.43 | 0.16 | 1.56% | 0.59% | 7.05% | 1.23% |
| 2025-05-23 | 1.044623 | -8.49 | 1.65 | 1.67 | 6.02% | 6.10% | 7.66% | 1.25% |
| 2025-05-22 | 1.045511 | -5.70 | 2.40 | 2.16 | 8.74% | 7.89% | 9.14% | 1.27% |
| 2025-05-21 | 1.046107 | 9.04 | 1.39 | 3.19 | 5.05% | 11.67% | 10.41% | 1.29% |
| 2025-05-20 | 1.045162 | 14.55 | 1.66 | 2.84 | 6.05% | 10.39% | 10.00% | 1.27% |
| 2025-05-19 | 1.043643 | 2.15 | -0.10 | 3.44 | -0.37% | 9.27% | 8.59% | 1.22% |
| 2025-05-16 | 1.043419 | -3.28 | 1.69 | 3.29 | 6.17% | 10.52% | 8.78% | 1.22% |
| 2025-05-15 | 1.043761 | -12.76 | 1.93 | 3.52 | 7.03% | 12.02% | 8.62% | 1.23% |
| 2025-05-14 | 1.045095 | 10.97 | 5.00 | 4.44 | 18.27% | 16.23% | 10.36% | 1.27% |
| 2025-05-13 | 1.043950 | 2.22 | 4.03 | 4.09 | 14.72% | 14.97% | 9.61% | 1.24% |
| 2025-05-12 | 1.043718 | 14.70 | 6.99 | 4.37 | 14.90% | 16.00% | 9.66% | 1.23% |
| 2025-05-09 | 1.042186 | -1.63 | 4.89 | 3.05 | 13.89% | 11.16% | 13.09% | 1.19% |
| 2025-05-08 | 1.042356 | 8.74 | 5.12 | 3.16 | 16.37% | 11.57% | 15.27% | 1.20% |
| 2025-05-07 | 1.041446 | 4.17 | 3.87 | 2.31 | 14.14% | 8.44% | 12.91% | 1.17% |
| 2025-05-06 | 1.041012 | 22.94 | 4.16 | 2.27 | 15.19% | 8.29% | -0.90% | 1.16% |
| 2025-04-30 | 1.038629 | 6.17 | 0.75 | 1.85 | 2.72% | 6.75% | -3.38% | 1.10% |
| 2025-04-29 | 1.037989 | 6.13 | 0.38 | 1.08 | 1.39% | 3.95% | -5.35% | 1.08% |
| 2025-04-28 | 1.037353 | -3.76 | 0.17 | 0.74 | 0.61% | 2.71% | -6.24% | 1.06% |
| 2025-04-25 | 1.037743 | -0.09 | 2.29 | 1.73 | 8.36% | 6.34% | -5.79% | 1.08% |
| 2025-04-24 | 1.037752 | -3.23 | 2.07 | 2.65 | 7.55% | 9.69% | -5.74% | 1.08% |
| 2025-04-23 | 1.038087 | 3.61 | 2.95 | 4.84 | 10.78% | 17.69% | -6.21% | 1.09% |
| 2025-04-22 | 1.037712 | 4.64 | 1.79 | 5.73 | 6.52% | 20.96% | -5.63% | 1.08% |
| 2025-04-21 | 1.037231 | 11.10 | 1.32 | 4.65 | 4.81% | 17.01% | -6.35% | 1.07% |
| 2025-04-18 | 1.036081 | -1.64 | 1.18 | -3.93 | 4.30% | -13.51% | -12.25% | 1.04% |
| 2025-04-17 | 1.036251 | 2.95 | 3.24 | -3.81 | 11.82% | -14.05% | -12.13% | 1.04% |
| 2025-04-16 | 1.035945 | -4.55 | 6.72 | -4.54 | 24.56% | -16.71% | -10.87% | 1.03% |
| 2025-04-15 | 1.036417 | 1.37 | 9.67 | -3.61 | 35.37% | -13.31% | -9.79% | 1.05% |
| 2025-04-14 | 1.036275 | 10.12 | 7.98 | -3.56 | 29.18% | -13.13% | -10.26% | 1.05% |
| 2025-04-11 | 1.035227 | 12.76 | -9.03 | -5.21 | -29.06% | -19.13% | -9.37% | 1.02% |
| 2025-04-10 | 1.033908 | 27.34 | -10.86 | -6.58 | -39.82% | -24.09% | -11.44% | 0.98% |
| 2025-04-09 | 1.031089 | 16.07 | -15.81 | -7.96 | -57.70% | -29.04% | -14.55% | 0.90% |
| 2025-04-08 | 1.029435 | -10.41 | -16.88 | -9.08 | -61.58% | -33.10% | -16.45% | 0.85% |
| 2025-04-07 | 1.030508 | -109.00 | -15.10 | -8.84 | -55.14% | -32.24% | -15.77% | 0.88% |
| 2025-04-03 | 1.041864 | -7.31 | -2.31 | -2.44 | -8.43% | -8.89% | 1.23% | 1.22% |
| 2025-04-02 | 1.042626 | 8.53 | -0.11 | -2.73 | -0.40% | -9.95% | 2.91% | 1.24% |
| 2025-04-01 | 1.041737 | 2.07 | -1.28 | -3.38 | -4.67% | -12.33% | 1.26% | 1.21% |
| 2025-03-31 | 1.041521 | -13.02 | -2.59 | -2.57 | -9.45% | -9.39% | 1.06% | 1.21% |
| 2025-03-28 | 1.042879 | -6.44 | 0.03 | -1.71 | 0.11% | -6.26% | -3.15% | 1.25% |
| 2025-03-27 | 1.043551 | 8.11 | -2.56 | 1.12 | -9.37% | 4.07% | -0.43% | 1.27% |
| 2025-03-26 | 1.042705 | 0.33 | -5.35 | -0.37 | -19.51% | -1.39% | -3.75% | 1.25% |
| 2025-03-25 | 1.042671 | -7.10 | -5.49 | -0.71 | -20.01% | -2.64% | -4.54% | 1.25% |
| 2025-03-24 | 1.043412 | 5.32 | -2.56 | -0.10 | -9.35% | -0.40% | -3.86% | 1.27% |
| 2025-03-21 | 1.042857 | -24.61 | -3.46 | -1.12 | -12.62% | -4.10% | -0.63% | 1.26% |
| 2025-03-20 | 1.045430 | -11.39 | 4.81 | 0.08 | 17.54% | 0.27% | 3.74% | 1.34% |
| 2025-03-19 | 1.046622 | -0.63 | 4.60 | 2.96 | 16.79% | 10.79% | 3.59% | 1.37% |
| 2025-03-18 | 1.046688 | 13.41 | 4.06 | 4.03 | 14.80% | 14.71% | 4.82% | 1.37% |
| 2025-03-17 | 1.045286 | -0.98 | 2.35 | 3.53 | 8.56% | 12.89% | 3.39% | 1.33% |
| 2025-03-14 | 1.045388 | 33.24 | 1.22 | 3.30 | 4.43% | 12.04% | 3.44% | 1.34% |
| 2025-03-13 | 1.041925 | -12.82 | -4.65 | -2.40 | -16.95% | -8.78% | 0.67% | 1.24% |
| 2025-03-12 | 1.043262 | -4.45 | 1.31 | -1.58 | 4.76% | -5.79% | 2.10% | 1.28% |
| 2025-03-11 | 1.043726 | 1.48 | 4.00 | -0.12 | 14.58% | -0.49% | 4.06% | 1.29% |
| 2025-03-10 | 1.043572 | -8.89 | 4.71 | -1.60 | 17.19% | -5.88% | 4.01% | 1.29% |
| 2025-03-07 | 1.044501 | -7.86 | 5.38 | -1.58 | 19.63% | -5.83% | 10.91% | 1.32% |
| 2025-03-06 | 1.045323 | 28.91 | -0.14 | 1.13 | -0.61% | 4.05% | 8.05% | 1.35% |
| 2025-03-05 | 1.042310 | 14.35 | -4.46 | -0.73 | -16.32% | -2.72% | 5.40% | 1.26% |
| 2025-03-04 | 1.040816 | 6.48 | -4.24 | -0.96 | -15.52% | -3.54% | 4.08% | 1.22% |
| 2025-03-03 | 1.040142 | -4.24 | -7.91 | -2.32 | -28.86% | -8.50% | 3.52% | 1.20% |
| 2025-02-28 | 1.040583 | -46.51 | -8.55 | -1.15 | -31.17% | -4.26% | 4.34% | 1.21% |
| 2025-02-27 | 1.045445 | -1.32 | 2.39 | 3.02 | 8.70% | 11.01% | 10.00% | 1.36% |
| 2025-02-26 | 1.045583 | 15.89 | 3.00 | 2.16 | 10.92% | 7.86% | 10.50% | 1.36% |
| 2025-02-25 | 1.043924 | -19.19 | 2.33 | 1.77 | 8.48% | 6.44% | 7.48% | 1.32% |
| 2025-02-24 | 1.045931 | -8.69 | 3.27 | 3.06 | 11.92% | 11.18% | 10.00% | 1.38% |
| 2025-02-21 | 1.046841 | 30.07 | 6.24 | 4.67 | 22.78% | 17.08% | 12.31% | 1.41% |
| 2025-02-20 | 1.043703 | 2.93 | 3.64 | 4.36 | 13.30% | 15.94% | 8.58% | 1.31% |
| 2025-02-19 | 1.043397 | 11.20 | 1.32 | 5.63 | 4.79% | 20.60% | 9.51% | 1.31% |
| 2025-02-18 | 1.042230 | -12.61 | 1.21 | 3.85 | 4.41% | 8.95% | 9.38% | 1.27% |
| 2025-02-17 | 1.043546 | 12.08 | 2.85 | 4.75 | 10.41% | 11.58% | 11.19% | 1.31% |
| 2025-02-14 | 1.042287 | 11.91 | 3.11 | 3.89 | 11.33% | 11.05% | 11.22% | 1.28% |
| 2025-02-13 | 1.041047 | -13.36 | 5.08 | 3.04 | 18.53% | 9.13% | 9.69% | 1.24% |
| 2025-02-12 | 1.042440 | 10.47 | 9.94 | 3.99 | 36.39% | 12.76% | 14.69% | 1.28% |
| 2025-02-11 | 1.041350 | -1.11 | 6.49 | 3.24 | 11.06% | 11.06% | 11.30% | 1.25% |
| 2025-02-10 | 1.041466 | 13.84 | 6.65 | 3.32 | 12.14% | 12.14% | 11.80% | 1.26% |
| 2025-02-07 | 1.040027 | 25.70 | 4.67 | 2.00 | 10.84% | 7.30% | 8.61% | 1.22% |
| 2025-02-06 | 1.037361 | 20.72 | 1.00 | 1.18 | 2.54% | 4.30% | 5.89% | 1.14% |
| 2025-02-05 | 1.035216 | -13.74 | -1.96 | -0.78 | -5.57% | -2.86% | 3.90% | 1.07% |
| 2025-01-27 | 1.036640 | -4.66 | 1.85 | 4.59 | 6.73% | 16.79% | 0.07% | 1.12% |
| 2025-01-24 | 1.037123 | 14.21 | 4.69 | 4.14 | 17.14% | 15.14% | 1.60% | 1.14% |
| 2025-01-23 | 1.035651 | -6.78 | 4.09 | 1.97 | 14.92% | 7.20% | -0.36% | 1.10% |
| 2025-01-22 | 1.036354 | -0.42 | 4.96 | 2.52 | 18.13% | 9.18% | 2.30% | 1.12% |
| 2025-01-21 | 1.036398 | 10.57 | 4.95 | 2.79 | 18.07% | 10.18% | 1.79% | 1.12% |
| 2025-01-20 | 1.035304 | 15.27 | 7.34 | 2.35 | 26.82% | 8.58% | 0.60% | 1.09% |
| 2025-01-17 | 1.033725 | 9.96 | 3.59 | 1.27 | 13.10% | 4.64% | -0.85% | 1.04% |
| 2025-01-16 | 1.032696 | -0.65 | -0.14 | -0.24 | -0.53% | -0.91% | -1.89% | 1.01% |
| 2025-01-15 | 1.032763 | -0.53 | 0.07 | -1.95 | 0.22% | -6.66% | -2.64% | 1.02% |
| 2025-01-14 | 1.032818 | 27.29 | 0.63 | -1.91 | 2.28% | -7.00% | -3.89% | 1.02% |
| 2025-01-13 | 1.030007 | -10.93 | -2.63 | -4.86 | -9.60% | -17.71% | -7.21% | 0.93% |
| 2025-01-10 | 1.031134 | -16.13 | -1.04 | -3.76 | -3.82% | -13.70% | -6.26% | 0.97% |
| 2025-01-09 | 1.032800 | 0.78 | -0.35 | -2.34 | -1.29% | -8.53% | -2.82% | 1.02% |
| 2025-01-08 | 1.032719 | 3.41 | -3.97 | -2.10 | -12.69% | -7.66% | -1.08% | 1.02% |
| 2025-01-07 | 1.032367 | 4.46 | -4.46 | -2.48 | -16.27% | -9.04% | -0.58% | 1.01% |
| 2025-01-06 | 1.031907 | 0.16 | -7.10 | -1.72 | -25.86% | -6.29% | -1.12% | 1.00% |
| 2025-01-03 | 1.031890 | -11.28 | -6.47 | -1.99 | -23.60% | -7.28% | 0.43% | 1.00% |
| 2025-01-02 | 1.033055 | -24.57 | -4.32 | -0.92 | -15.78% | -3.38% | 0.99% | 1.04% |
| 2024-12-31 | 1.035599 | -14.00 | -0.49 | 0.90 | -1.81% | 3.28% | 6.52% | 1.12% |
| 2024-12-30 | 1.037051 | 4.53 | 3.66 | 1.41 | 13.36% | 5.14% | 8.39% | 1.16% |
| 2024-12-27 | 1.036581 | 3.77 | 2.49 | 0.16 | 9.09% | 0.58% | 9.08% | 1.15% |
| 2024-12-26 | 1.036190 | 4.11 | 2.47 | -1.54 | 9.03% | -5.62% | 11.00% | 1.14% |
| 2024-12-25 | 1.035764 | -1.88 | 1.82 | -0.48 | 6.65% | -1.76% | 9.91% | 1.13% |
| 2024-12-24 | 1.035959 | 15.06 | 2.29 | 0.53 | 8.37% | 1.90% | 8.40% | 1.14% |
| 2024-12-23 | 1.034401 | -3.64 | -0.84 | 0.54 | -3.08% | 1.94% | 6.89% | 1.09% |
| 2024-12-20 | 1.034778 | 3.67 | -2.17 | 1.31 | -7.91% | 4.77% | 3.54% | 1.10% |
| 2024-12-19 | 1.034398 | -0.45 | -5.55 | 2.28 | -20.23% | 8.32% | 4.59% | 1.09% |
| 2024-12-18 | 1.034445 | 1.41 | -2.78 | 2.02 | -10.16% | 7.38% | 5.66% | 1.09% |
| 2024-12-17 | 1.034299 | -6.89 | -1.24 | 1.45 | -4.55% | 5.27% | 3.30% | 1.09% |
| 2024-12-16 | 1.035012 | -12.92 | 1.91 | 2.25 | 6.96% | 8.20% | 4.22% | 1.11% |
| 2024-12-13 | 1.036351 | -19.99 | 4.79 | 4.60 | 17.48% | 16.81% | 0.09% | 1.16% |
| 2024-12-12 | 1.038427 | 18.94 | 10.11 | 6.96 | 37.01% | 25.49% | 2.68% | 1.23% |
| 2024-12-11 | 1.036464 | 12.18 | 6.83 | 5.24 | 24.96% | 19.16% | -0.11% | 1.16% |
| 2024-12-10 | 1.035203 | 15.19 | 4.14 | 5.75 | 15.10% | 21.06% | -0.09% | 1.13% |
| 2024-12-09 | 1.033633 | 7.20 | 2.59 | 4.33 | 9.44% | 15.82% | -1.88% | 1.08% |
| 2024-12-06 | 1.032889 | 17.26 | 4.41 | 3.13 | 16.09% | 11.42% | 0.34% | 1.05% |
| 2024-12-05 | 1.031109 | -4.05 | 3.80 | -0.73 | 13.88% | -2.70% | -0.92% | 1.00% |
| 2024-12-04 | 1.031527 | -6.65 | 3.64 | -0.16 | 13.30% | -0.62% | 3.63% | 1.01% |
| 2024-12-03 | 1.032213 | 4.33 | 7.37 | 1.19 | 26.93% | 4.30% | 5.92% | 1.04% |
| 2024-12-02 | 1.031766 | 19.95 | 6.07 | 1.47 | 22.17% | 5.34% | 5.60% | 1.02% |
| 2024-11-29 | 1.029712 | 13.04 | 1.85 | -1.10 | 6.73% | -4.06% | 3.00% | 0.96% |
| 2024-11-28 | 1.028371 | -5.16 | -5.26 | -3.77 | -19.22% | -13.75% | -0.17% | 0.92% |
| 2024-11-27 | 1.028902 | 19.41 | -3.97 | -5.09 | -14.51% | -18.55% | -1.12% | 0.93% |
| 2024-11-26 | 1.026909 | -4.76 | -4.99 | -6.38 | -18.23% | -23.24% | -1.68% | 0.87% |
| 2024-11-25 | 1.027398 | -9.59 | -3.13 | -6.33 | -11.44% | -23.04% | -1.18% | 0.89% |
| 2024-11-22 | 1.028384 | -36.74 | -4.06 | -4.76 | -14.83% | -17.37% | -0.63% | 0.92% |
| 2024-11-21 | 1.032176 | 3.90 | -2.27 | -2.28 | -8.31% | -8.33% | 4.79% | 1.05% |
| 2024-11-20 | 1.031774 | 12.25 | -6.21 | -0.56 | -22.65% | -2.08% | 6.27% | 1.03% |
| 2024-11-19 | 1.030512 | 8.30 | -7.78 | -0.95 | -28.34% | -3.49% | 6.17% | 0.99% |
| 2024-11-18 | 1.029657 | -16.10 | -9.53 | 0.85 | -34.72% | 3.04% | 5.38% | 0.97% |
| 2024-11-15 | 1.031317 | -24.25 | -5.47 | 3.09 | -19.97% | 11.25% | 11.28% | 1.02% |
| 2024-11-14 | 1.033824 | -23.65 | -2.29 | 4.85 | -8.37% | 17.71% | 13.00% | 1.11% |
| 2024-11-13 | 1.036275 | 1.26 | 5.08 | 6.31 | 18.57% | 23.09% | 12.10% | 1.19% |
| 2024-11-12 | 1.036144 | -4.00 | 5.88 | 5.29 | 21.48% | 19.34% | 13.06% | 1.18% |
| 2024-11-11 | 1.036559 | 12.33 | 11.22 | 4.65 | 41.08% | 16.99% | 13.96% | 1.20% |
| 2024-11-08 | 1.035282 | -1.97 | 11.65 | 4.76 | 42.64% | 17.38% | 7.99% | 1.16% |
| 2024-11-07 | 1.035486 | 27.97 | 11.98 | 5.92 | 43.87% | 21.66% | -1.92% | 1.17% |
| 2024-11-06 | 1.032598 | 6.83 | 7.53 | 2.56 | 27.51% | 9.32% | 5.37% | 1.07% |
| 2024-11-05 | 1.031893 | 33.41 | 4.70 | 2.62 | 17.13% | 9.54% | 4.82% | 1.05% |
| 2024-11-04 | 1.028457 | 15.32 | -1.92 | 1.38 | -7.03% | 5.01% | 1.47% | 0.94% |
| 2024-11-01 | 1.026884 | 0.36 | -2.14 | 1.34 | -7.82% | 4.87% | -0.14% | 0.89% |
| 2024-10-31 | 1.026847 | -3.22 | -0.15 | 4.59 | -0.55% | 16.77% | -0.18% | 0.89% |
| 2024-10-30 | 1.027178 | -12.99 | -2.41 | 3.73 | -8.83% | 13.61% | 0.20% | 0.90% |
| 2024-10-29 | 1.028514 | -12.93 | 0.54 | 3.93 | 1.95% | 14.33% | 14.63% | 0.95% |
| 2024-10-28 | 1.029846 | 13.81 | 4.68 | 2.64 | 17.08% | 9.59% | 16.64% | 0.99% |
| 2024-10-25 | 1.028426 | 14.31 | 4.82 | 2.81 | 17.58% | 10.21% | 31.64% | 0.95% |
| 2024-10-24 | 1.026956 | -19.10 | 9.33 | -0.04 | 34.09% | -0.22% | 33.64% | 0.90% |
| 2024-10-23 | 1.028921 | 7.70 | 9.88 | 0.29 | 36.11% | 1.01% | 43.27% | 0.96% |
| 2024-10-22 | 1.028129 | 16.04 | 7.32 | -6.18 | 26.70% | -22.62% | 39.44% | 0.94% |
| 2024-10-21 | 1.026483 | 14.75 | 0.60 | -0.29 | 2.09% | -0.89% | 38.76% | 0.89% |
| 2024-10-18 | 1.024971 | 45.93 | 0.80 | -1.34 | 2.82% | -4.02% | 39.46% | 0.84% |
| 2024-10-17 | 1.020285 | -15.27 | -9.41 | -4.62 | -34.31% | -14.05% | 30.20% | 0.68% |
| 2024-10-16 | 1.021845 | -10.24 | -9.29 | -3.53 | -33.86% | -11.46% | 32.85% | 0.73% |
| 2024-10-15 | 1.022892 | -30.99 | -19.68 | -2.80 | -71.56% | -9.75% | 35.08% | 0.77% |
| 2024-10-14 | 1.026072 | 16.17 | -1.17 | -0.59 | -2.37% | -2.37% | 39.99% | 0.88% |
| 2024-10-11 | 1.024416 | -25.57 | -3.48 | 6.36 | -8.37% | 22.91% | 36.75% | 0.82% |
| 2024-10-10 | 1.027042 | -14.41 | 0.17 | 12.91 | 0.13% | 47.12% | 39.87% | 0.91% |
| 2024-10-09 | 1.028524 | -82.94 | 2.23 | 18.54 | 5.99% | 68.04% | 40.97% | 0.96% |
| 2024-10-08 | 1.037126 | 98.54 | 14.08 | 26.63 | 44.96% | 98.62% | 45.97% | 1.26% |
| 2024-09-30 | 1.027006 | 113.38 | 47.44 | 24.60 | 175.38% | 74.94% | 33.05% | 0.92% |
| 2024-09-27 | 1.015492 | 66.24 | 30.98 | 16.50 | 113.97% | 60.75% | 23.53% | 0.53% |
| 2024-09-26 | 1.008810 | 64.32 | 21.23 | 10.92 | 77.86% | 40.04% | 14.82% | 0.30% |
| 2024-09-25 | 1.002363 | 30.40 | 13.76 | 5.73 | 50.37% | 20.94% | 5.41% | 0.08% |
| 2024-09-24 | 0.999325 | 57.75 | 10.00 | 3.50 | 23.26% | 12.76% | 1.77% | -0.02% |
| 2024-09-23 | 0.993587 | -1.84 | 1.75 | -1.03 | 4.48% | -3.75% | -4.95% | -0.22% |
| 2024-09-20 | 0.993770 | -1.99 | 2.02 | -2.27 | 7.36% | -8.30% | -5.45% | -0.21% |
| 2024-09-19 | 0.993968 | 12.04 | 0.60 | -2.93 | 2.19% | -10.68% | -6.95% | -0.21% |
| 2024-09-18 | 0.992773 | 4.06 | -2.31 | -3.42 | -8.42% | -12.45% | -10.24% | -0.25% |
| 2024-09-13 | 0.992370 | -11.88 | -6.56 | -4.73 | -23.92% | -17.22% | -10.50% | -0.26% |
| 2024-09-12 | 0.993550 | -8.33 | -6.46 | -2.21 | -23.54% | -8.09% | -10.31% | -0.22% |
| 2024-09-11 | 0.994378 | -0.78 | -4.53 | -1.32 | -16.52% | -4.83% | -9.42% | -0.20% |
| 2024-09-10 | 0.994456 | -5.67 | -4.02 | -1.58 | -14.67% | -5.78% | -9.61% | -0.19% |
| 2024-09-09 | 0.995020 | -19.30 | -3.70 | -2.07 | -13.49% | -7.58% | -9.26% | -0.17% |
| 2024-09-06 | 0.996944 | -11.14 | -2.89 | -0.59 | -10.56% | -2.18% | -8.20% | -0.11% |
| 2024-09-05 | 0.998056 | 5.19 | 2.03 | 0.17 | 7.40% | 0.62% | -5.29% | -0.07% |
| 2024-09-04 | 0.997538 | 2.77 | 1.89 | -0.50 | 6.88% | -1.84% | -5.09% | -0.09% |
| 2024-09-03 | 0.997262 | -3.39 | 0.86 | -1.72 | 3.12% | -6.30% | -6.27% | -0.10% |
| 2024-09-02 | 0.997600 | -13.69 | -0.45 | -2.57 | -1.68% | -9.37% | -6.08% | -0.08% |
| 2024-08-30 | 0.998968 | 23.35 | 1.71 | -1.36 | 6.21% | -4.96% | -5.68% | -0.04% |
| 2024-08-29 | 0.996641 | 4.19 | -1.68 | -3.13 | -6.15% | -11.39% | -4.77% | -0.12% |
| 2024-08-28 | 0.996224 | -4.43 | -2.89 | -3.42 | -10.54% | -12.46% | -6.46% | -0.13% |
| 2024-08-27 | 0.996666 | -12.59 | -4.31 | -3.84 | -15.72% | -13.99% | -5.98% | -0.12% |
| 2024-08-26 | 0.997922 | 1.43 | -4.68 | -3.01 | -17.07% | -10.98% | -4.70% | -0.07% |
| 2024-08-23 | 0.997779 | -0.39 | -4.42 | -3.66 | -16.12% | -13.33% | -3.65% | -0.08% |
| 2024-08-22 | 0.997818 | -4.24 | -4.57 | -4.10 | -16.65% | -14.94% | -6.51% | -0.08% |
| 2024-08-21 | 0.998241 | -14.38 | -3.95 | -3.90 | -14.41% | -14.21% | -9.52% | -0.06% |
| 2024-08-20 | 0.999679 | -15.18 | -3.37 | -1.95 | -12.30% | -7.11% | -7.30% | -0.01% |
| 2024-08-19 | 1.001199 | 3.26 | -1.34 | -0.38 | -4.90% | -1.38% | -5.76% | 0.04% |
| 2024-08-16 | 1.000873 | -1.42 | -2.90 | -1.35 | -10.58% | -4.95% | -5.20% | 0.03% |
| 2024-08-15 | 1.001015 | 0.07 | -3.64 | -2.07 | -13.26% | -7.55% | -4.77% | 0.04% |
| 2024-08-14 | 1.001008 | -10.33 | -3.85 | -1.88 | -14.05% | -6.88% | -4.87% | 0.04% |
| 2024-08-13 | 1.002043 | -0.98 | -0.53 | 1.06 | -1.93% | 3.86% | -3.38% | 0.07% |
| 2024-08-12 | 1.002141 | -7.64 | 0.59 | 0.43 | 2.15% | 1.56% | -3.37% | 0.08% |
| 2024-08-09 | 1.002907 | -6.58 | 0.19 | 0.71 | 0.68% | 2.57% | 0.37% | 0.10% |
| 2024-08-08 | 1.003567 | -1.44 | -0.50 | 2.50 | -1.85% | 9.11% | 1.61% | 0.13% |
| 2024-08-07 | 1.003712 | 12.95 | 0.08 | 2.10 | 0.30% | 7.63% | 2.85% | 0.13% |
| 2024-08-06 | 1.002414 | 6.85 | 2.65 | -0.54 | 9.65% | -2.00% | -0.91% | 0.09% |
| 2024-08-05 | 1.001728 | -10.45 | 0.27 | -3.11 | 0.97% | -11.36% | -1.74% | 0.06% |
| 2024-08-02 | 1.002776 | -11.44 | 1.23 | -2.37 | 4.45% | -8.66% | -2.56% | 0.10% |
| 2024-08-01 | 1.003924 | 2.68 | 5.50 | -1.37 | 20.09% | -5.03% | -1.91% | 0.14% |
| 2024-07-31 | 1.003655 | 30.91 | 4.11 | -1.07 | 14.97% | -3.93% | -2.72% | 0.13% |
| 2024-07-30 | 1.000562 | -9.78 | -3.73 | -3.12 | -13.63% | -11.39% | -5.38% | 0.02% |
| 2024-07-29 | 1.001542 | -3.77 | -6.49 | -2.48 | -23.67% | -9.06% | -4.41% | 0.06% |
| 2024-07-26 | 1.001920 | 18.49 | -5.96 | -2.20 | -21.76% | -8.04% | -5.06% | 0.07% |
| 2024-07-25 | 1.000071 | -7.10 | -8.24 | -2.91 | -30.03% | -10.64% | -6.25% | 0.00% |
| 2024-07-24 | 1.000782 | -23.95 | -6.24 | -1.29 | -22.77% | -4.73% | -6.76% | 0.03% |
| 2024-07-23 | 1.003185 | -29.07 | -2.51 | 0.67 | -9.17% | 2.45% | -5.27% | 0.12% |
| 2024-07-22 | 1.006110 | -0.09 | 1.53 | 3.38 | 5.59% | 12.34% | -2.02% | 0.22% |
| 2024-07-19 | 1.006119 | 2.54 | 1.56 | 2.07 | 5.71% | 7.56% | -4.73% | 0.22% |
| 2024-07-18 | 1.005864 | 6.89 | 2.41 | 1.53 | 8.81% | 5.58% | -5.49% | 0.21% |
| 2024-07-17 | 1.005171 | 2.17 | 3.66 | 0.20 | 13.37% | 0.72% | -5.98% | 0.19% |
| 2024-07-16 | 1.004953 | -0.80 | 3.86 | -0.39 | 14.09% | -1.42% | -5.73% | 0.18% |
| 2024-07-15 | 1.005033 | 0.15 | 5.22 | -0.61 | 19.08% | -2.25% | -5.82% | 0.18% |
| 2024-07-12 | 1.005018 | 8.46 | 2.58 | -0.20 | 9.40% | -0.75% | -6.56% | 0.18% |
| 2024-07-11 | 1.004168 | 15.63 | 0.65 | -1.01 | 2.35% | -3.70% | -7.56% | 0.15% |
| 2024-07-10 | 1.002601 | 3.56 | -3.26 | -2.49 | -11.89% | -9.09% | -9.26% | 0.10% |
| 2024-07-09 | 1.002244 | 8.74 | -4.63 | -2.13 | -16.88% | -7.75% | -9.95% | 0.08% |
| 2024-07-08 | 1.001369 | -18.35 | -6.45 | -3.56 | -23.49% | -12.96% | -11.29% | 0.05% |
| 2024-07-05 | 1.003210 | -5.04 | -2.98 | -3.29 | -10.88% | -11.98% | -10.90% | 0.12% |
| 2024-07-04 | 1.003716 | -11.70 | -2.67 | -3.35 | -9.74% | -12.23% | -10.21% | 0.14% |
| 2024-07-03 | 1.004892 | -6.05 | -1.73 | -3.65 | -6.30% | -13.30% | -6.83% | 0.18% |
| 2024-07-02 | 1.005500 | -3.99 | 0.38 | -3.49 | 1.38% | -12.71% | -5.82% | 0.20% |
| 2024-07-01 | 1.005901 | 5.90 | -0.67 | -3.00 | -2.45% | -10.92% | -5.54% | 0.22% |
| 2024-06-28 | 1.005308 | -2.84 | -3.59 | -3.34 | -13.12% | -12.17% | -7.76% | 0.20% |
| 2024-06-27 | 1.005594 | -5.10 | -4.04 | -3.39 | -14.74% | -12.37% | -8.23% | 0.21% |
| 2024-06-26 | 1.006107 | 8.68 | -5.58 | -3.08 | -20.33% | -11.24% | -7.71% | 0.23% |
| 2024-06-25 | 1.005234 | -11.32 | -7.35 | -3.69 | -26.79% | -13.46% | -7.85% | 0.20% |
| 2024-06-24 | 1.006373 | -14.59 | -5.32 | -3.32 | -19.41% | -9.97% | -6.78% | 0.24% |
| 2024-06-21 | 1.007843 | -5.97 | -3.09 | -2.28 | -11.26% | -8.31% | -8.80% | 0.30% |
| 2024-06-20 | 1.008445 | -15.85 | -2.74 | -2.24 | -10.02% | -8.17% | -8.60% | 0.32% |
| 2024-06-19 | 1.010046 | -3.76 | -0.59 | -1.58 | -2.15% | -5.75% | -7.22% | 0.38% |
| 2024-06-18 | 1.010426 | 2.90 | -0.03 | -1.26 | -0.12% | -4.59% | -5.07% | 0.39% |
| 2024-06-17 | 1.010133 | 1.08 | -1.32 | -0.30 | -3.37% | -1.10% | -5.57% | 0.38% |
| 2024-06-14 | 1.010024 | -3.58 | -1.47 | -0.44 | -5.37% | -1.63% | -5.30% | 0.38% |
| 2024-06-13 | 1.010386 | -0.76 | -1.73 | -0.55 | -6.33% | -2.01% | -5.65% | 0.39% |
| 2024-06-12 | 1.010463 | 0.13 | -2.56 | -0.92 | -9.35% | -3.34% | -5.06% | 0.40% |
| 2024-06-11 | 1.010450 | -6.09 | -2.48 | -1.41 | -9.05% | -5.13% | -4.81% | 0.40% |
| 2024-06-07 | 1.011066 | -5.42 | 0.58 | -0.80 | 2.12% | -2.92% | -2.94% | 0.42% |
| 2024-06-06 | 1.011614 | -6.56 | 0.63 | -1.52 | 2.31% | -5.54% | -3.54% | 0.44% |
| 2024-06-05 | 1.012278 | 0.70 | 0.73 | -2.05 | 2.66% | -7.47% | -0.39% | 0.47% |
| 2024-06-04 | 1.012207 | 16.29 | -0.33 | -2.40 | -1.21% | -8.76% | 2.54% | 0.47% |
| 2024-06-03 | 1.010561 | -0.93 | -2.77 | -3.89 | -10.09% | -14.15% | 0.87% | 0.40% |
| 2024-05-31 | 1.010655 | -5.06 | -2.18 | -3.02 | -7.95% | -11.00% | 1.06% | 0.41% |
| 2024-05-30 | 1.011167 | -5.87 | -3.67 | -2.03 | -13.38% | -7.42% | 1.72% | 0.43% |
| 2024-05-29 | 1.011761 | -6.73 | -4.83 | -1.89 | -17.60% | -6.90% | 2.87% | 0.45% |
| 2024-05-28 | 1.012442 | -0.77 | -4.47 | -1.87 | -16.32% | -6.82% | 5.06% | 0.48% |
| 2024-05-27 | 1.012520 | 3.17 | -5.01 | -1.52 | -18.25% | -5.57% | 5.31% | 0.48% |
| 2024-05-24 | 1.012199 | -15.48 | -3.86 | -1.78 | -14.07% | -6.49% | 7.89% | 0.47% |
| 2024-05-23 | 1.013768 | -13.98 | -0.40 | -0.38 | -1.46% | -1.41% | 10.80% | 0.53% |
| 2024-05-22 | 1.015187 | -4.26 | 1.05 | 1.18 | 3.82% | 4.31% | 12.76% | 0.59% |
| 2024-05-21 | 1.015620 | -4.50 | 0.74 | 0.74 | 2.68% | 2.70% | 12.15% | 0.61% |
| 2024-05-20 | 1.016077 | 11.22 | 1.96 | 2.45 | 7.15% | 8.94% | 13.08% | 0.63% |
| 2024-05-17 | 1.014938 | 8.74 | 0.30 | 3.67 | 1.09% | 11.05% | 14.44% | 0.58% |
| 2024-05-16 | 1.014052 | -3.86 | -0.37 | 3.05 | -1.36% | 9.74% | 14.79% | 0.55% |
| 2024-05-15 | 1.014444 | -6.45 | 1.32 | 3.32 | 4.80% | 11.33% | 13.93% | 0.57% |
| 2024-05-14 | 1.015099 | 4.07 | 0.75 | 3.78 | 2.72% | 13.83% | 13.98% | 0.59% |
| 2024-05-13 | 1.014686 | -0.39 | 2.94 | 3.75 | 10.72% | 13.71% | 13.94% | 0.58% |
| 2024-05-10 | 1.014726 | 4.03 | 7.04 | 4.78 | 18.01% | 17.47% | 13.75% | 0.58% |
| 2024-05-09 | 1.014317 | 7.95 | 6.47 | 5.48 | 18.37% | 20.06% | 12.97% | 0.56% |
| 2024-05-08 | 1.013511 | -10.43 | 5.33 | 5.55 | 17.03% | 20.30% | 12.02% | 0.53% |
| 2024-05-07 | 1.014569 | 19.41 | 6.82 | 6.89 | 24.92% | 25.23% | 10.58% | 0.57% |
| 2024-05-06 | 1.012604 | 28.33 | 4.57 | 5.64 | 16.67% | 20.65% | 8.74% | 0.50% |
| 2024-04-30 | 1.009743 | 3.63 | 6.95 | 5.59 | 25.42% | 20.47% | 9.74% | 0.39% |
| 2024-04-29 | 1.009377 | 13.96 | 6.71 | 4.56 | 24.55% | 16.68% | 9.62% | 0.37% |
| 2024-04-26 | 1.007970 | 13.87 | 4.34 | 3.67 | 15.84% | 13.41% | 10.12% | 0.32% |
| 2024-04-25 | 1.006574 | 8.89 | 2.50 | 2.43 | 9.14% | 8.89% | 8.03% | 0.26% |
| 2024-04-24 | 1.005680 | 8.31 | 3.77 | 1.63 | 13.77% | 5.96% | 6.46% | 0.23% |
| 2024-04-23 | 1.004845 | 1.97 | 4.23 | 0.87 | 15.45% | 3.18% | 2.79% | 0.19% |
| 2024-04-22 | 1.004647 | -2.69 | 2.41 | 0.75 | 8.78% | 2.73% | 2.65% | 0.19% |
| 2024-04-19 | 1.004917 | 1.04 | 3.00 | 0.18 | 10.95% | 0.57% | 0.08% | 0.20% |
| 2024-04-18 | 1.004813 | 17.76 | 2.36 | 0.11 | 8.62% | 0.36% | -0.61% | 0.19% |
| 2024-04-17 | 1.003032 | 11.53 | -0.50 | -1.16 | -1.83% | -4.24% | -2.99% | 0.12% |
| 2024-04-16 | 1.001877 | -10.79 | -2.48 | -1.88 | -9.06% | -6.84% | -2.34% | 0.08% |
| 2024-04-15 | 1.002959 | 1.48 | -0.91 | -0.26 | -3.30% | -0.94% | -1.15% | 0.12% |
| 2024-04-12 | 1.002811 | -3.43 | -2.64 | 1.16 | -7.48% | 4.21% | -1.57% | 0.11% |
| 2024-04-11 | 1.003155 | -2.29 | -2.15 | 2.54 | -6.85% | 9.26% | -1.39% | 0.13% |
| 2024-04-10 | 1.003385 | -2.34 | -1.82 | 2.66 | -6.64% | 9.72% | 0.26% | 0.14% |
| 2024-04-09 | 1.003620 | 0.25 | -1.27 | 2.60 | -4.64% | 9.50% | 2.48% | 0.15% |
| 2024-04-08 | 1.003595 | -10.64 | 0.39 | 2.30 | 1.43% | 8.40% | 2.53% | 0.15% |
| 2024-04-03 | 1.004664 | 1.50 | 7.14 | -0.13 | 26.11% | -0.49% | 2.25% | 0.19% |
| 2024-04-02 | 1.004513 | 11.89 | 6.47 | -0.57 | 23.65% | -2.09% | 3.29% | 0.19% |
| 2024-04-01 | 1.003320 | 21.24 | 4.21 | -1.55 | 15.38% | -5.67% | 1.99% | 0.14% |
| 2024-03-29 | 1.001193 | 15.91 | -1.70 | -1.95 | -6.23% | -7.13% | 4.16% | 0.05% |
| 2024-03-28 | 0.999603 | -0.55 | -6.67 | -2.64 | -24.30% | -9.65% | -0.33% | -0.02% |
| 2024-03-27 | 0.999658 | -3.20 | -7.40 | -3.16 | -26.96% | -11.54% | 1.53% | -0.01% |
| 2024-03-26 | 0.999978 | -3.92 | -7.60 | -3.08 | -27.70% | -11.22% | 3.66% | -0.00% |
| 2024-03-25 | 1.000370 | -20.16 | -7.31 | -1.99 | -26.64% | -7.27% | 4.24% | 0.02% |
| 2024-03-22 | 1.002391 | -18.85 | -2.20 | 0.68 | -8.04% | 2.47% | 11.47% | 0.10% |
| 2024-03-21 | 1.004284 | -5.67 | 1.38 | 2.07 | 5.03% | 7.54% | 15.95% | 0.18% |
| 2024-03-20 | 1.004854 | -4.63 | 1.07 | 1.63 | 3.90% | 5.96% | 17.81% | 0.20% |
| 2024-03-19 | 1.005319 | -1.87 | 1.45 | 1.84 | 5.30% | 6.72% | 16.61% | 0.22% |
| 2024-03-18 | 1.005507 | 15.62 | 3.33 | 1.92 | 12.16% | 7.02% | 17.21% | 0.23% |
| 2024-03-15 | 1.003939 | 6.20 | 3.56 | 1.65 | 13.01% | 6.02% | 17.04% | 0.16% |
| 2024-03-14 | 1.003317 | -7.83 | 2.75 | 2.86 | 10.05% | 10.43% | 16.87% | 0.14% |
| 2024-03-13 | 1.004103 | -1.95 | 2.20 | 4.51 | 8.01% | 16.51% | 18.22% | 0.17% |
| 2024-03-12 | 1.004299 | 11.28 | 2.23 | 3.16 | 8.14% | 11.54% | 18.99% | 0.18% |
| 2024-03-11 | 1.003167 | 17.24 | 0.52 | 3.41 | 1.88% | 12.44% | 18.27% | 0.13% |
| 2024-03-08 | 1.001441 | 0.54 | -0.26 | 3.34 | -0.96% | 12.20% | 21.96% | 0.06% |
| 2024-03-07 | 1.001387 | -11.73 | 2.96 | 4.50 | 10.79% | 16.45% | 27.84% | 0.06% |
| 2024-03-06 | 1.002563 | -1.70 | 6.83 | 6.83 | 24.97% | 25.03% | 35.45% | 0.11% |
| 2024-03-05 | 1.002733 | -0.73 | 4.09 | 8.21 | 14.90% | 30.09% | 31.23% | 0.12% |
| 2024-03-04 | 1.002806 | 11.78 | 6.30 | 8.94 | 22.99% | 32.78% | 32.32% | 0.12% |
| 2024-03-01 | 1.001626 | 23.08 | 6.94 | 10.27 | 25.37% | 23.99% | 28.39% | 0.07% |
| 2024-02-29 | 0.999320 | 15.39 | 6.04 | 8.62 | 22.06% | 21.07% | 22.45% | -0.03% |
| 2024-02-28 | 0.997784 | -20.91 | 6.84 | 7.52 | 24.97% | 19.29% | 17.12% | -0.09% |
| 2024-02-27 | 0.999875 | 14.73 | 12.33 | 9.01 | 45.15% | 24.37% | 16.65% | -0.01% |
| 2024-02-26 | 0.998404 | 16.32 | 11.58 | 7.96 | 42.39% | 22.70% | 15.43% | -0.07% |
| 2024-02-23 | 0.996777 | 16.75 | 13.59 | 6.80 | 23.24% | 23.24% | 18.01% | -0.14% |
| 2024-02-22 | 0.995110 | 20.96 | 11.20 | 5.60 | 20.49% | 20.49% | 18.05% | -0.21% |
| 2024-02-21 | 0.993029 | 17.53 | 8.20 | 6.76 | 16.15% | 24.76% | 15.10% | -0.30% |
| 2024-02-20 | 0.991291 | 9.47 | 5.70 | 8.94 | 12.14% | 32.77% | 7.69% | -0.37% |
| 2024-02-19 | 0.990353 | 30.42 | 4.35 | 11.79 | 10.10% | 43.28% | 6.82% | -0.42% |
| 2024-02-08 | 0.987349 | 37.22 | 14.13 | 1.26 | 51.64% | 4.51% | 0.37% | -0.55% |
| 2024-02-07 | 0.983688 | 48.03 | 7.18 | 1.08 | 26.13% | 3.85% | -4.88% | -0.71% |
| 2024-02-06 | 0.978986 | 49.33 | -3.22 | -1.13 | -11.82% | -4.20% | -12.68% | -0.92% |
| 2024-02-05 | 0.974180 | -18.78 | -14.22 | -4.86 | -51.72% | -17.74% | -18.81% | -1.13% |
| 2024-02-02 | 0.976013 | -16.92 | -13.79 | -6.28 | -50.16% | -22.88% | -20.34% | -1.05% |
| 2024-02-01 | 0.977667 | -11.40 | -11.60 | -4.86 | -42.20% | -17.73% | -20.17% | -0.98% |
| 2024-01-31 | 0.978783 | -24.74 | -5.01 | -4.87 | -18.34% | -17.79% | -17.49% | -0.94% |
| 2024-01-30 | 0.981211 | -27.73 | 0.96 | -4.40 | 3.44% | -16.06% | -15.25% | -0.83% |
| 2024-01-29 | 0.983939 | -15.77 | 4.50 | -2.24 | 16.41% | -8.20% | -12.51% | -0.71% |
| 2024-01-26 | 0.985493 | -1.53 | 1.24 | -1.41 | 4.45% | -5.19% | -4.40% | -0.64% |
| 2024-01-25 | 0.985644 | 34.69 | 1.88 | -1.23 | 6.79% | -4.53% | -3.68% | -0.64% |
| 2024-01-24 | 0.982237 | 17.05 | -4.74 | -3.19 | -17.31% | -11.65% | -8.62% | -0.79% |
| 2024-01-23 | 0.980565 | -2.94 | -9.75 | -4.70 | -35.53% | -17.13% | -9.43% | -0.87% |
| 2024-01-22 | 0.980853 | -38.59 | -8.97 | -4.93 | -32.69% | -17.95% | -9.39% | -0.85% |
| 2024-01-19 | 0.984653 | 2.95 | -4.06 | -3.86 | -14.82% | -14.07% | -3.44% | -0.69% |
| 2024-01-18 | 0.984363 | -11.63 | -4.34 | -5.17 | -15.82% | -18.84% | -4.68% | -0.70% |
| 2024-01-17 | 0.985509 | -18.06 | -1.64 | -5.12 | -6.00% | -18.64% | -3.46% | -0.65% |
| 2024-01-16 | 0.987292 | 2.53 | 0.35 | -4.94 | 1.27% | -17.98% | -2.01% | -0.57% |
| 2024-01-15 | 0.987042 | -4.23 | -0.88 | -5.38 | -3.22% | -16.12% | -2.37% | -0.58% |
| 2024-01-12 | 0.987460 | 1.03 | -3.66 | -5.08 | -13.35% | -18.48% | -4.64% | -0.57% |
| 2024-01-11 | 0.987358 | 7.24 | -6.01 | -3.33 | -21.92% | -12.13% | -4.92% | -0.57% |
| 2024-01-10 | 0.986644 | -4.13 | -8.60 | -1.74 | -31.31% | -6.39% | -5.78% | -0.60% |
| 2024-01-09 | 0.987052 | -6.08 | -10.22 | -1.14 | -37.22% | -4.18% | -3.13% | -0.59% |
| 2024-01-08 | 0.987652 | -23.66 | -9.87 | -1.14 | -25.16% | -4.19% | -2.52% | -0.56% |
| 2024-01-05 | 0.989994 | -15.46 | -6.49 | 0.91 | -23.67% | 3.31% | -0.71% | -0.46% |
| 2024-01-04 | 0.991527 | -10.85 | -0.64 | 2.32 | -2.35% | 8.46% | 0.41% | -0.39% |
| 2024-01-03 | 0.992604 | -15.53 | 5.11 | 3.73 | 18.65% | 13.61% | -0.98% | -0.34% |
| 2024-01-02 | 0.994148 | -3.62 | 7.95 | 4.32 | 29.06% | 15.79% | 0.12% | -0.27% |
| 2023-12-29 | 0.994508 | 25.53 | 8.32 | 3.95 | 30.43% | 14.43% | 0.73% | -0.25% |
| 2023-12-28 | 0.991975 | 29.40 | 5.28 | 1.94 | 19.29% | 7.07% | -2.89% | -0.37% |
| 2023-12-27 | 0.989067 | 4.34 | 2.34 | -1.66 | 8.55% | -5.66% | -6.18% | -0.50% |
| 2023-12-26 | 0.988638 | -6.12 | 0.69 | -1.97 | 2.50% | -7.19% | -7.33% | -0.52% |
| 2023-12-25 | 0.989243 | 5.11 | 1.33 | -1.52 | 4.87% | -5.56% | -6.85% | -0.50% |
| 2023-12-22 | 0.988738 | 4.24 | -0.43 | -0.74 | -1.56% | -2.72% | -8.87% | -0.52% |
| 2023-12-21 | 0.988319 | 8.82 | -1.40 | -1.43 | -5.13% | -5.23% | -11.15% | -0.54% |
| 2023-12-20 | 0.987448 | -7.26 | -5.66 | -2.25 | -18.05% | -8.22% | -12.36% | -0.58% |
| 2023-12-19 | 0.988165 | -1.57 | -4.62 | -2.18 | -16.86% | -7.97% | -9.75% | -0.55% |
| 2023-12-18 | 0.988320 | -7.22 | -4.38 | -3.66 | -15.97% | -13.35% | -9.88% | -0.54% |
| 2023-12-15 | 0.989034 | -2.61 | -1.06 | -3.60 | -3.88% | -13.13% | -10.12% | -0.51% |
| 2023-12-14 | 0.989292 | -20.97 | -1.46 | -3.27 | -5.34% | -11.93% | -8.54% | -0.50% |
| 2023-12-12 | 0.991371 | 0.15 | 0.25 | -2.13 | 0.92% | -7.78% | -5.08% | -0.40% |
| 2023-12-11 | 0.991356 | 16.02 | -2.95 | -1.98 | -10.77% | -7.24% | -5.26% | -0.41% |
| 2023-12-08 | 0.989770 | -5.42 | -6.15 | -3.78 | -22.40% | -13.78% | -7.97% | -0.48% |
| 2023-12-07 | 0.990307 | -2.68 | -5.08 | -4.15 | -18.53% | -15.12% | -7.10% | -0.46% |
| 2023-12-06 | 0.990572 | -6.30 | -4.80 | -3.90 | -17.52% | -14.21% | -6.54% | -0.45% |
| 2023-12-05 | 0.991196 | -22.26 | -4.52 | -4.49 | -16.49% | -16.36% | -2.27% | -0.42% |
| 2023-12-04 | 0.993407 | -6.38 | -1.02 | -2.99 | -3.71% | -10.90% | 0.20% | -0.31% |
| 2023-12-01 | 0.994041 | 2.03 | -1.42 | -1.90 | -5.19% | -6.92% | 0.18% | -0.28% |
| 2023-11-30 | 0.993839 | -0.73 | -3.22 | -2.10 | -11.75% | -7.67% | -0.06% | -0.29% |
| 2023-11-29 | 0.993912 | -4.30 | -3.00 | -2.45 | -10.94% | -8.92% | 0.02% | -0.29% |
| 2023-11-28 | 0.994340 | 2.26 | -4.47 | -1.39 | -16.29% | -5.08% | 2.23% | -0.27% |
| 2023-11-27 | 0.994115 | -9.21 | -4.97 | -1.38 | -18.11% | -5.03% | 2.03% | -0.28% |
| 2023-11-24 | 0.995031 | -10.57 | -2.37 | -0.55 | -8.66% | -2.02% | 7.22% | -0.24% |
| 2023-11-23 | 0.996084 | 0.83 | -0.99 | -0.32 | -3.60% | -1.17% | 10.53% | -0.19% |
| 2023-11-22 | 0.996001 | -14.60 | -1.90 | -0.21 | -6.93% | -0.78% | 11.23% | -0.19% |
| 2023-11-21 | 0.997457 | -1.22 | 1.69 | 0.96 | 6.15% | 3.50% | 9.89% | -0.12% |
| 2023-11-20 | 0.997579 | 8.95 | 2.21 | 1.19 | 8.08% | 4.33% | 10.36% | -0.12% |
| 2023-11-17 | 0.996687 | -0.86 | 1.27 | 2.49 | 4.63% | 8.47% | 4.25% | -0.16% |
| 2023-11-16 | 0.996773 | -5.54 | 0.35 | 2.55 | 1.26% | 9.30% | 2.43% | -0.16% |
| 2023-11-15 | 0.997326 | 10.48 | 1.47 | 2.47 | 5.37% | 8.41% | 2.63% | -0.13% |
| 2023-11-14 | 0.996282 | 2.47 | 0.23 | 1.72 | 0.84% | 6.27% | -0.22% | -0.18% |
| 2023-11-13 | 0.996036 | 2.35 | 0.16 | 1.54 | 0.58% | 5.62% | -0.52% | -0.19% |
| 2023-11-10 | 0.995802 | -7.33 | 3.70 | 2.45 | 11.81% | 8.94% | -1.28% | -0.21% |
| 2023-11-09 | 0.996532 | 2.33 | 4.75 | 4.86 | 17.33% | 17.76% | -1.34% | -0.17% |
| 2023-11-08 | 0.996300 | 1.80 | 3.46 | 5.15 | 11.05% | 18.82% | -2.92% | -0.18% |
| 2023-11-07 | 0.996121 | 1.96 | 3.21 | 6.19 | 11.69% | 22.66% | -2.01% | -0.19% |
| 2023-11-06 | 0.995926 | 27.14 | 2.92 | 6.51 | 10.67% | 23.86% | -2.25% | -0.20% |
| 2023-11-02 | 0.993230 | -6.66 | 4.96 | 1.67 | 18.12% | 6.09% | -5.32% | -0.33% |
| 2023-10-31 | 0.993892 | -0.01 | 9.17 | -0.63 | 33.55% | -2.34% | -4.91% | -0.30% |
| 2023-10-30 | 0.993893 | 15.04 | 10.10 | -0.91 | 36.98% | -3.36% | -5.06% | -0.30% |
| 2023-10-27 | 0.992400 | 26.37 | 5.09 | -2.92 | 18.56% | -10.66% | -6.56% | -0.38% |
| 2023-10-26 | 0.989790 | 6.39 | -1.61 | -5.49 | -5.92% | -19.98% | -9.69% | -0.51% |
| 2023-10-25 | 0.989158 | 16.41 | -5.84 | -5.53 | -21.33% | -20.13% | -11.57% | -0.54% |
| 2023-10-24 | 0.987537 | 6.52 | -10.44 | -7.26 | -38.00% | -26.38% | -12.65% | -0.62% |
| 2023-10-23 | 0.986894 | -20.08 | -11.93 | -8.48 | -43.39% | -30.81% | -13.81% | -0.66% |
| 2023-10-20 | 0.988880 | -20.54 | -10.92 | -6.78 | -39.74% | -15.69% | -11.53% | -0.56% |
| 2023-10-19 | 0.990915 | -23.22 | -9.36 | -5.32 | -34.07% | -12.90% | -9.80% | -0.46% |
| 2023-10-18 | 0.993221 | -15.73 | -5.21 | -3.66 | -19.00% | -9.33% | -6.41% | -0.34% |
| 2023-10-17 | 0.994786 | -3.91 | -4.08 | -2.53 | -14.86% | -6.81% | -4.82% | -0.26% |
| 2023-10-16 | 0.995175 | -13.05 | -5.04 | -2.25 | -18.39% | -6.40% | -4.52% | -0.24% |
| 2023-10-13 | 0.996475 | -9.60 | -2.65 | -1.32 | -4.51% | -4.51% | -2.92% | -0.18% |
| 2023-10-12 | 0.997433 | 5.82 | -1.27 | -0.64 | -2.33% | -2.33% | -1.93% | -0.13% |
| 2023-10-11 | 0.996853 | -7.79 | -2.11 | -0.66 | -4.14% | -2.42% | -2.25% | -0.16% |
| 2023-10-10 | 0.997630 | -10.68 | -0.99 | -0.08 | -2.11% | -0.28% | -1.09% | -0.12% |
| 2023-10-09 | 0.998697 | 3.74 | 0.53 | 0.03 | 1.24% | 0.11% | 0.13% | -0.07% |
| 2023-09-28 | 0.998324 | 5.44 | 1.18 | -0.28 | 4.30% | -1.02% | -3.16% | -0.09% |
| 2023-09-27 | 0.997781 | 0.43 | -0.80 | -0.78 | -2.93% | -2.85% | -1.74% | -0.12% |
| 2023-09-26 | 0.997738 | -9.16 | -1.74 | -0.92 | -6.37% | -3.34% | -1.20% | -0.12% |
| 2023-09-25 | 0.998653 | 0.45 | -0.51 | -0.03 | -1.30% | -0.12% | -0.16% | -0.07% |
| 2023-09-22 | 0.998608 | 11.09 | -0.57 | 0.02 | -2.10% | 0.06% | -2.01% | -0.07% |
| 2023-09-21 | 0.997502 | -8.41 | -1.73 | -1.49 | -6.32% | -5.43% | -5.57% | -0.13% |
| 2023-09-20 | 0.998342 | -6.17 | -0.76 | -2.27 | -2.77% | -8.27% | -4.31% | -0.09% |
| 2023-09-19 | 0.998958 | -0.52 | -0.09 | -2.19 | -0.32% | -7.97% | -4.78% | -0.05% |
| 2023-09-15 | 0.999010 | 2.97 | 0.61 | -1.71 | 2.22% | -6.26% | -5.73% | -0.05% |
| 2023-09-14 | 0.998713 | -1.59 | -1.24 | -1.91 | -4.53% | -6.97% | -7.50% | -0.07% |
| 2023-09-13 | 0.998872 | -1.47 | -3.78 | -1.92 | -13.78% | -7.01% | -7.59% | -0.06% |
| 2023-09-12 | 0.999019 | 3.20 | -4.28 | -1.36 | -15.63% | -4.96% | -7.45% | -0.05% |
| 2023-09-11 | 0.998699 | 1.14 | -5.17 | -0.36 | -18.83% | -1.33% | -8.07% | -0.07% |
| 2023-09-08 | 0.998585 | -9.97 | -4.04 | -0.14 | -14.73% | -0.53% | -10.32% | -0.08% |
| 2023-09-07 | 0.999582 | -19.33 | -2.58 | 0.16 | -9.41% | 0.58% | -9.64% | -0.02% |
| 2023-09-06 | 1.001518 | -5.03 | -0.07 | 0.90 | -0.24% | 3.27% | -7.72% | 0.08% |
| 2023-09-05 | 1.002022 | -2.96 | 1.57 | -0.05 | 5.71% | -0.18% | -6.16% | 0.11% |
| 2023-09-04 | 1.002319 | 9.05 | 4.44 | 0.31 | 16.23% | 1.12% | -6.02% | 0.12% |
| 2023-09-01 | 1.001413 | 0.23 | 3.75 | -1.25 | 13.71% | -4.56% | -6.84% | 0.08% |
| 2023-08-31 | 1.001390 | -1.75 | 2.90 | -2.18 | 10.60% | -7.95% | -7.59% | 0.08% |
| 2023-08-30 | 1.001565 | 6.39 | 1.86 | -1.54 | 6.78% | -5.64% | -7.71% | 0.08% |
| 2023-08-29 | 1.000925 | 17.17 | -1.66 | -2.83 | -6.07% | -10.33% | -6.80% | 0.05% |
| 2023-08-28 | 0.999209 | 4.23 | -3.82 | -4.23 | -13.95% | -15.39% | -9.02% | -0.04% |
| 2023-08-25 | 0.998787 | -5.72 | -6.25 | -4.84 | -22.76% | -17.64% | -7.88% | -0.07% |
| 2023-08-24 | 0.999359 | -9.05 | -7.26 | -5.80 | -26.43% | -21.09% | -7.30% | -0.04% |
| 2023-08-23 | 1.000264 | -18.23 | -4.94 | -4.88 | -18.03% | -17.76% | -3.74% | 0.01% |
| 2023-08-22 | 1.002091 | 2.02 | -4.00 | -3.89 | -14.60% | -14.17% | -1.65% | 0.11% |
| 2023-08-21 | 1.001889 | -12.73 | -4.63 | -4.28 | -16.88% | -15.59% | -1.94% | 0.10% |
| 2023-08-18 | 1.003166 | -12.79 | -3.44 | -3.17 | -12.56% | -10.79% | -1.92% | 0.17% |
| 2023-08-17 | 1.004451 | 7.13 | -4.34 | -2.26 | -15.83% | -8.24% | -0.58% | 0.25% |
| 2023-08-16 | 1.003735 | -11.64 | -4.81 | -2.37 | -17.55% | -8.65% | -1.21% | 0.21% |
| 2023-08-15 | 1.004905 | -2.37 | -3.77 | -1.96 | -13.77% | -7.16% | 0.33% | 0.27% |
| 2023-08-14 | 1.005143 | -4.44 | -3.93 | -1.99 | -14.34% | -7.27% | 0.62% | 0.29% |
| 2023-08-11 | 1.005589 | -19.07 | -2.90 | -0.95 | -9.26% | -3.46% | 2.96% | 0.31% |
| 2023-08-10 | 1.007510 | 3.83 | -0.18 | 1.67 | -0.65% | 6.08% | 4.27% | 0.42% |
| 2023-08-09 | 1.007124 | -4.39 | 0.07 | 1.30 | 0.25% | 4.73% | 5.26% | 0.40% |
| 2023-08-08 | 1.007566 | -3.46 | -0.15 | 1.55 | -0.56% | 5.64% | 5.94% | 0.42% |
| 2023-08-07 | 1.007915 | 2.78 | -0.06 | 3.25 | -0.21% | 11.87% | 6.54% | 0.44% |
| 2023-08-03 | 1.007635 | 5.56 | 3.51 | 2.95 | 12.81% | 10.79% | 4.80% | 0.43% |
| 2023-08-02 | 1.007075 | -5.94 | 2.52 | 1.65 | 9.21% | 6.03% | 4.72% | 0.40% |
| 2023-08-01 | 1.007674 | -2.79 | 3.24 | 1.95 | 11.85% | 7.12% | 6.93% | 0.43% |
| 2023-07-31 | 1.007955 | 10.21 | 6.55 | 2.29 | 23.96% | 8.36% | 7.48% | 0.45% |
| 2023-07-28 | 1.006927 | 17.53 | 4.81 | 1.65 | 17.58% | 6.01% | 7.93% | 0.39% |
| 2023-07-27 | 1.005165 | -1.34 | 2.40 | 0.35 | 8.74% | 1.27% | 5.87% | 0.29% |
| 2023-07-26 | 1.005300 | -0.90 | 0.78 | 1.53 | 2.84% | 5.58% | 7.94% | 0.30% |
| 2023-07-25 | 1.005390 | 20.38 | 0.66 | 1.00 | 2.40% | 3.65% | 4.84% | 0.31% |
| 2023-07-24 | 1.003345 | -1.97 | -1.98 | 0.40 | -7.21% | 1.44% | 2.73% | 0.19% |
| 2023-07-21 | 1.003543 | 0.60 | -1.52 | 0.86 | -5.55% | 3.12% | 3.24% | 0.20% |
| 2023-07-20 | 1.003483 | -12.63 | -1.69 | 0.79 | -6.18% | 2.86% | 0.89% | 0.20% |
| 2023-07-19 | 1.004752 | -1.75 | 2.28 | 1.19 | 8.32% | 4.36% | 2.03% | 0.27% |
| 2023-07-18 | 1.004928 | 1.93 | 1.34 | 0.89 | 4.90% | 3.25% | 1.15% | 0.29% |
| 2023-07-17 | 1.004734 | 1.21 | 2.77 | 1.11 | 10.11% | 4.04% | 0.96% | 0.27% |
| 2023-07-14 | 1.004612 | -0.62 | 3.23 | 2.16 | 11.79% | 7.87% | 3.32% | 0.27% |
| 2023-07-13 | 1.004674 | 15.17 | 3.26 | 3.07 | 11.92% | 11.22% | 3.88% | 0.27% |
| 2023-07-12 | 1.003152 | -8.30 | 0.11 | 1.96 | 0.40% | 7.16% | 3.14% | 0.18% |
| 2023-07-11 | 1.003985 | 11.92 | 0.44 | 2.60 | 1.61% | 9.49% | 4.94% | 0.23% |
| 2023-07-10 | 1.002790 | 4.44 | -0.56 | 2.86 | -2.03% | 10.46% | 3.69% | 0.16% |
| 2023-07-07 | 1.002345 | -0.38 | 1.08 | 1.05 | 3.94% | 3.34% | 4.84% | 0.14% |
| 2023-07-06 | 1.002383 | -6.91 | 2.88 | 1.08 | 10.50% | 3.66% | 5.04% | 0.14% |
| 2023-07-05 | 1.003076 | -5.97 | 3.81 | 1.57 | 13.92% | 5.72% | 3.45% | 0.18% |
| 2023-07-04 | 1.003675 | 4.92 | 4.75 | 0.67 | 17.37% | 2.42% | 2.93% | 0.22% |
| 2023-07-03 | 1.003181 | 15.90 | 6.28 | 0.08 | 22.97% | 0.26% | 2.44% | 0.19% |
| 2023-06-30 | 1.001588 | 12.19 | 1.02 | -1.66 | 2.87% | -6.05% | 1.97% | 0.09% |
| 2023-06-29 | 1.000369 | -0.36 | -0.72 | -1.95 | -2.32% | -7.11% | -0.79% | 0.02% |
| 2023-06-28 | 1.000405 | 0.63 | -0.67 | -1.05 | -2.47% | -3.84% | -0.52% | 0.02% |
| 2023-06-27 | 1.000342 | 15.62 | -3.42 | -0.81 | -12.50% | -2.95% | -0.98% | 0.02% |
| 2023-06-26 | 0.998782 | -20.95 | -6.13 | -1.27 | -22.35% | -4.65% | -2.85% | -0.07% |
| 2023-06-21 | 1.000879 | -18.62 | -1.42 | 1.89 | -5.21% | 6.42% | -3.48% | 0.05% |
| 2023-06-20 | 1.002746 | -3.34 | 1.81 | 3.22 | 6.61% | 11.76% | 0.01% | 0.17% |
| 2023-06-19 | 1.003081 | -8.34 | 3.59 | 2.03 | 13.11% | 7.40% | 0.41% | 0.19% |
| 2023-06-16 | 1.003918 | 8.12 | 6.08 | 2.01 | 22.24% | 7.32% | 1.44% | 0.24% |
| 2023-06-15 | 1.003103 | 12.20 | 6.25 | 2.54 | 22.84% | 9.26% | 0.43% | 0.19% |
| 2023-06-14 | 1.001881 | 4.03 | 5.20 | 1.37 | 16.62% | 5.00% | -1.42% | 0.12% |
| 2023-06-13 | 1.001477 | 9.10 | 4.62 | 0.33 | 16.88% | 1.19% | -0.55% | 0.09% |
| 2023-06-12 | 1.000566 | 9.11 | 0.47 | -0.18 | 1.69% | -0.69% | -1.64% | 0.03% |
| 2023-06-09 | 0.999655 | 9.27 | -2.07 | -1.10 | -7.56% | -4.04% | -4.47% | -0.02% |
| 2023-06-08 | 0.998729 | 4.85 | -1.17 | -1.43 | -4.30% | -5.21% | -5.75% | -0.08% |
| 2023-06-06 | 0.998245 | -19.96 | -3.96 | -3.04 | -14.46% | -11.10% | -6.52% | -0.11% |
| 2023-06-05 | 1.000241 | -8.64 | -0.84 | -2.50 | -3.06% | -9.12% | -4.39% | 0.01% |
| 2023-06-02 | 1.001106 | 15.53 | -0.14 | -1.16 | -0.52% | -4.23% | -3.34% | 0.07% |
| 2023-06-01 | 0.999554 | -4.11 | -1.68 | -2.18 | -6.12% | -7.96% | -5.09% | -0.03% |
| 2023-05-31 | 0.999965 | -10.55 | -2.13 | -1.97 | -7.78% | -7.20% | -4.79% | -0.00% |
| 2023-05-30 | 1.001021 | 1.92 | -2.13 | -1.23 | -7.76% | -4.48% | -3.74% | 0.06% |
| 2023-05-29 | 1.000829 | -3.76 | -4.17 | -1.59 | -15.19% | -5.79% | -4.09% | 0.05% |
| 2023-05-26 | 1.001205 | 4.76 | -2.18 | -0.54 | -7.95% | -1.97% | -0.08% | 0.08% |
| 2023-05-25 | 1.000729 | -7.30 | -2.69 | -2.07 | -9.82% | -7.57% | -0.66% | 0.05% |
| 2023-05-24 | 1.001460 | -10.50 | -1.81 | -1.34 | -6.62% | -4.88% | -1.37% | 0.09% |
| 2023-05-23 | 1.002513 | -12.36 | -0.33 | -0.68 | -1.21% | -2.48% | -1.86% | 0.16% |
| 2023-05-22 | 1.003754 | 10.18 | 1.00 | -1.01 | 3.63% | -3.68% | -0.47% | 0.24% |
| 2023-05-19 | 1.002733 | 1.16 | 1.10 | -0.89 | 4.02% | -3.25% | -5.02% | 0.17% |
| 2023-05-18 | 1.002617 | -1.17 | -1.46 | -1.56 | -5.34% | -5.68% | -6.37% | 0.17% |
| 2023-05-17 | 1.002734 | -0.11 | -0.86 | -1.12 | -3.14% | -3.03% | -6.06% | 0.18% |
| 2023-05-16 | 1.002745 | -3.09 | -1.03 | -1.12 | -3.76% | -3.18% | -3.86% | 0.18% |
| 2023-05-15 | 1.003055 | 10.92 | -3.01 | -0.90 | -10.99% | -2.70% | -3.62% | 0.20% |
| 2023-05-12 | 1.001961 | -16.77 | -2.88 | -1.68 | -10.52% | -6.12% | -3.61% | 0.13% |
| 2023-05-11 | 1.003644 | 3.04 | -1.65 | 0.83 | -6.04% | 3.01% | -1.11% | 0.24% |
| 2023-05-10 | 1.003339 | -1.29 | -1.39 | 1.47 | -2.96% | 5.02% | -1.36% | 0.22% |
| 2023-05-09 | 1.003468 | -16.96 | -1.21 | 1.57 | -2.81% | 5.71% | -1.25% | 0.23% |
| 2023-05-08 | 1.005173 | 11.82 | 1.22 | 1.84 | 3.11% | 6.71% | 0.71% | 0.34% |
| 2023-05-05 | 1.003986 | -8.17 | -0.47 | -0.12 | -1.72% | -0.43% | 0.53% | 0.26% |
| 2023-05-04 | 1.004807 | 4.87 | 3.31 | -1.55 | 12.07% | -5.68% | 1.54% | 0.32% |
| 2023-04-28 | 1.004318 | 18.27 | 0.24 | -1.29 | 0.86% | -4.75% | 5.49% | 0.29% |
| 2023-04-27 | 1.002486 | 12.09 | -6.41 | -2.01 | -23.37% | -7.35% | 3.37% | 0.17% |
| 2023-04-25 | 1.001275 | -13.14 | -9.40 | -2.34 | -34.24% | -8.53% | 0.75% | 0.09% |
| 2023-04-24 | 1.002592 | -15.55 | -7.33 | -1.40 | -26.70% | -4.23% | 2.32% | 0.17% |
| 2023-04-21 | 1.004153 | -28.27 | -2.83 | -0.29 | -10.35% | -1.08% | 4.67% | 0.28% |
| 2023-04-20 | 1.007000 | 1.09 | 2.39 | 2.32 | 8.71% | 8.46% | 8.72% | 0.47% |
| 2023-04-19 | 1.006890 | -9.96 | 2.77 | 2.39 | 10.09% | 8.13% | 9.75% | 0.46% |
| 2023-04-18 | 1.007894 | 1.40 | 4.73 | 3.10 | 17.30% | 11.32% | 10.42% | 0.53% |
| 2023-04-17 | 1.007753 | 15.93 | 4.52 | 3.53 | 11.57% | 12.89% | 10.59% | 0.53% |
| 2023-04-14 | 1.006150 | 8.25 | 2.25 | 3.30 | 8.20% | 12.06% | 7.79% | 0.42% |
| 2023-04-13 | 1.005321 | 3.74 | 2.25 | 3.29 | 8.20% | 12.03% | 7.76% | 0.36% |
| 2023-04-12 | 1.004945 | 3.81 | 2.00 | 3.67 | 6.41% | 13.41% | 6.68% | 0.34% |
| 2023-04-11 | 1.004562 | -0.08 | 1.46 | 3.45 | 5.33% | 12.63% | 7.55% | 0.31% |
| 2023-04-07 | 1.004570 | 8.25 | 4.35 | 2.82 | 15.90% | 10.30% | 6.00% | 0.32% |
| 2023-04-06 | 1.003742 | 2.05 | 4.33 | 1.68 | 15.82% | 6.14% | 4.98% | 0.26% |
| 2023-04-04 | 1.003536 | 7.40 | 5.45 | 2.64 | 19.91% | 9.66% | 2.72% | 0.25% |
| 2023-04-03 | 1.002794 | 12.76 | 3.11 | 2.79 | 7.94% | 10.20% | 1.93% | 0.19% |
| 2023-03-31 | 1.001516 | 8.10 | 1.28 | 1.96 | 4.68% | 7.17% | 1.22% | 0.11% |
| 2023-03-30 | 1.000705 | 9.01 | -0.97 | 1.84 | -3.53% | 6.73% | 2.67% | 0.05% |
| 2023-03-29 | 0.999804 | 0.85 | -0.72 | 0.04 | -2.64% | 0.14% | 2.47% | -0.01% |
| 2023-03-28 | 0.999719 | -8.98 | -0.16 | 0.55 | -0.58% | 2.00% | 1.60% | -0.02% |
| 2023-03-24 | 1.000618 | -7.64 | 2.64 | 1.91 | 9.65% | 6.95% | 1.47% | 0.04% |
| 2023-03-23 | 1.001383 | 10.72 | 4.65 | 1.40 | 17.00% | 5.09% | 1.81% | 0.10% |
| 2023-03-22 | 1.000311 | 4.81 | 0.80 | 0.48 | 2.93% | 1.76% | 0.78% | 0.02% |
| 2023-03-21 | 0.999830 | 9.44 | 1.26 | 0.13 | 4.58% | 0.46% | 2.71% | -0.01% |
| 2023-03-20 | 0.998887 | 1.18 | -0.81 | -1.58 | -2.96% | -5.78% | 1.69% | -0.08% |
| 2023-03-17 | 0.998769 | 6.42 | 1.17 | -1.70 | 4.24% | -6.20% | -0.86% | -0.09% |
| 2023-03-16 | 0.998128 | -16.22 | -1.86 | -1.68 | -6.80% | -6.14% | -2.08% | -0.13% |
| 2023-03-15 | 0.999750 | 7.98 | 0.17 | -0.54 | 0.59% | -1.98% | 0.39% | -0.02% |
| 2023-03-14 | 0.998953 | -5.02 | -1.00 | 0.32 | -3.66% | 1.16% | 1.03% | -0.08% |
| 2023-03-13 | 0.999455 | 15.01 | -2.35 | 1.20 | -8.59% | 4.38% | 1.66% | -0.04% |
| 2023-03-10 | 0.997957 | -14.76 | -4.56 | -0.25 | -16.63% | -0.94% | 1.49% | -0.15% |
| 2023-03-09 | 0.999432 | -2.05 | -1.50 | 0.13 | -5.49% | 0.46% | 2.84% | -0.04% |
| 2023-03-08 | 0.999637 | -0.17 | -1.25 | 0.16 | -4.55% | 0.58% | 3.69% | -0.03% |
| 2023-03-07 | 0.999654 | -14.49 | 1.64 | -0.17 | 5.97% | -0.63% | 2.42% | -0.03% |
| 2023-03-06 | 1.001105 | -0.45 | 4.76 | 1.03 | 17.38% | 3.74% | 4.21% | 0.08% |
| 2023-03-03 | 1.001150 | 6.65 | 4.05 | 2.64 | 14.80% | 9.65% | 4.29% | 0.08% |
| 2023-03-02 | 1.000485 | -0.26 | 1.76 | 1.52 | 6.42% | 5.54% | 5.16% | 0.04% |
| 2023-03-01 | 1.000511 | 20.04 | 1.57 | 0.75 | 5.72% | 2.71% | 4.95% | 0.04% |
| 2023-02-28 | 0.998510 | 7.32 | -1.98 | -0.94 | -7.23% | -3.46% | 3.98% | -0.11% |
| 2023-02-27 | 0.997780 | -5.38 | -2.70 | -1.18 | -9.86% | -4.30% | 3.40% | -0.17% |
| 2023-02-24 | 0.998317 | -9.39 | 1.23 | 0.19 | 4.49% | 0.69% | 4.23% | -0.13% |
| 2023-02-23 | 0.999255 | -1.59 | 1.28 | 0.63 | 4.65% | 2.30% | 5.33% | -0.06% |
| 2023-02-22 | 0.999414 | -4.82 | -0.08 | 1.92 | -0.30% | 7.01% | 5.66% | -0.04% |
| 2023-02-21 | 0.999896 | 2.25 | 0.09 | 2.00 | 0.32% | 7.30% | 6.37% | -0.01% |
| 2023-02-20 | 0.999671 | 22.19 | 0.35 | 2.19 | 1.26% | 8.00% | 6.31% | -0.02% |
| 2023-02-17 | 0.997458 | -9.07 | -0.85 | -0.05 | -3.10% | -0.21% | 4.79% | -0.19% |
| 2023-02-16 | 0.998364 | -11.09 | -0.01 | 0.26 | -0.05% | 0.96% | 6.04% | -0.12% |
| 2023-02-15 | 0.999472 | -3.63 | 3.92 | 1.32 | 14.33% | 4.81% | 7.84% | -0.04% |
| 2023-02-14 | 0.999835 | 4.06 | 3.91 | 2.56 | 14.29% | 9.35% | 8.90% | -0.01% |
| 2023-02-13 | 0.999429 | 13.80 | 4.04 | 2.13 | 14.74% | 7.78% | 8.70% | -0.04% |
| 2023-02-10 | 0.998052 | -3.22 | 0.74 | 2.79 | 2.69% | 6.47% | 8.36% | -0.15% |
| 2023-02-09 | 0.998373 | 16.45 | 0.54 | 3.02 | 1.96% | 7.34% | 8.10% | -0.13% |
| 2023-02-08 | 0.996733 | -3.71 | -1.29 | 1.84 | -4.70% | 4.70% | 5.96% | -0.25% |
| 2023-02-07 | 0.997103 | 4.94 | 1.21 | 2.11 | 4.41% | 5.66% | 6.52% | -0.22% |
| 2023-02-06 | 0.996611 | -9.29 | 0.23 | 1.75 | 0.82% | 4.97% | 6.14% | -0.26% |
| 2023-02-03 | 0.997538 | -4.61 | 4.83 | 2.42 | 8.24% | 8.24% | 10.22% | -0.19% |
| 2023-02-02 | 0.997998 | 3.67 | 5.49 | 2.75 | 10.03% | 10.03% | 11.94% | -0.16% |
| 2023-02-01 | 0.997632 | 13.76 | 4.97 | 2.93 | 9.77% | 10.72% | 11.82% | -0.19% |
| 2023-01-31 | 0.996261 | -1.95 | 3.00 | 2.03 | 6.39% | 7.42% | 10.60% | -0.29% |
| 2023-01-30 | 0.996455 | 22.95 | 3.28 | 2.43 | 7.62% | 8.89% | 11.18% | -0.28% |
| 2023-01-19 | 0.994173 | 6.31 | 4.47 | 2.25 | 16.34% | 8.22% | 12.40% | -0.47% |
| 2023-01-18 | 0.993546 | 1.14 | 3.32 | 3.11 | 12.12% | 11.37% | 10.49% | -0.52% |
| 2023-01-17 | 0.993433 | 3.66 | 2.39 | 3.70 | 8.72% | 13.54% | 8.68% | -0.53% |
| 2023-01-16 | 0.993070 | 9.82 | 1.73 | 4.32 | 6.30% | 13.02% | 8.52% | -0.56% |
| 2023-01-13 | 0.992096 | 10.38 | 0.95 | 3.62 | 3.46% | 13.24% | 7.85% | -0.65% |
| 2023-01-12 | 0.991067 | -1.77 | 0.03 | 3.48 | 0.09% | 12.72% | 5.94% | -0.73% |
| 2023-01-11 | 0.991242 | -5.36 | 2.90 | 3.55 | 10.59% | 12.99% | 3.59% | -0.72% |
| 2023-01-10 | 0.991774 | -0.99 | 5.02 | 3.75 | 18.33% | 13.70% | 2.45% | -0.68% |
| 2023-01-09 | 0.991872 | 4.37 | 6.92 | 4.73 | 17.70% | 17.30% | 2.64% | -0.67% |
| 2023-01-06 | 0.991439 | 3.94 | 6.29 | 5.28 | 23.00% | 19.35% | 1.35% | -0.71% |
| 2023-01-05 | 0.991049 | 18.37 | 6.93 | 5.02 | 25.34% | 18.38% | -0.96% | -0.75% |
| 2023-01-04 | 0.989232 | 9.44 | 4.21 | 3.71 | 15.36% | 13.56% | -3.84% | -0.90% |
| 2023-01-03 | 0.988299 | 12.30 | 2.47 | 3.01 | 9.03% | 11.00% | -3.71% | -0.98% |
| 2022-12-30 | 0.987085 | 8.40 | 4.28 | 0.84 | 15.62% | 3.04% | -5.58% | -1.09% |
| 2022-12-29 | 0.986257 | -0.70 | 3.11 | 0.23 | 11.37% | 0.83% | -7.04% | -1.17% |
| 2022-12-28 | 0.986326 | -2.68 | 3.21 | 0.43 | 11.73% | 1.55% | -6.13% | -1.16% |
| 2022-12-27 | 0.986590 | 12.76 | 3.55 | 0.25 | 12.95% | 0.90% | -6.31% | -1.14% |
| 2022-12-26 | 0.985333 | 12.16 | 0.41 | -2.17 | 1.49% | -7.90% | -8.01% | -1.25% |
| 2022-12-23 | 0.984136 | 0.25 | -2.61 | -3.99 | -9.51% | -14.53% | -8.42% | -1.37% |
| 2022-12-22 | 0.984111 | -0.01 | -2.65 | -3.93 | -9.68% | -14.32% | -8.21% | -1.37% |
| 2022-12-21 | 0.984112 | -0.35 | -2.36 | -4.50 | -8.61% | -16.39% | -8.61% | -1.37% |
| 2022-12-20 | 0.984146 | -9.20 | -3.05 | -5.55 | -11.11% | -20.21% | -7.87% | -1.37% |
| 2022-12-19 | 0.985052 | -8.95 | -4.74 | -5.28 | -17.28% | -19.21% | -7.05% | -1.30% |
| 2022-12-16 | 0.985934 | -0.08 | -5.37 | -4.03 | -19.58% | -14.70% | -8.98% | -1.23% |
| 2022-12-15 | 0.985942 | 2.05 | -5.21 | -4.23 | -18.99% | -15.41% | -11.26% | -1.23% |
| 2022-12-14 | 0.985740 | -5.15 | -6.64 | -4.25 | -24.21% | -15.48% | -11.61% | -1.25% |
| 2022-12-13 | 0.986248 | -21.05 | -8.06 | -4.15 | -29.37% | -15.12% | -12.43% | -1.21% |
| 2022-12-12 | 0.988328 | -13.36 | -5.82 | -2.15 | -21.20% | -7.86% | -10.38% | -1.03% |
| 2022-12-09 | 0.989650 | 1.06 | -2.70 | -1.75 | -9.85% | -6.39% | -9.41% | -0.92% |
| 2022-12-08 | 0.989545 | -8.01 | -3.26 | -1.64 | -11.88% | -6.00% | -10.37% | -0.93% |
| 2022-12-07 | 0.990338 | -15.09 | -1.86 | -0.47 | -6.79% | -1.72% | -10.25% | -0.86% |
| 2022-12-06 | 0.991835 | -5.32 | -0.24 | 0.75 | -0.87% | 2.73% | -7.42% | -0.73% |
| 2022-12-05 | 0.992363 | 8.47 | 1.51 | 0.89 | 5.50% | 3.25% | -7.04% | -0.69% |
| 2022-12-02 | 0.991523 | -2.84 | -0.80 | 0.39 | -2.94% | 1.42% | -6.12% | -0.77% |
| 2022-12-01 | 0.991805 | 1.77 | -0.03 | 0.07 | -0.13% | 0.26% | -4.50% | -0.74% |
| 2022-11-30 | 0.991629 | -3.75 | 0.92 | -1.18 | 3.35% | -4.30% | -2.56% | -0.76% |
| 2022-11-29 | 0.992001 | 6.90 | 1.73 | -2.26 | 6.33% | -8.26% | -2.81% | -0.73% |
| 2022-11-28 | 0.991317 | -7.71 | 0.27 | -2.82 | 0.99% | -10.28% | -3.71% | -0.79% |
| 2022-11-25 | 0.992082 | 2.55 | 1.59 | -3.61 | 5.79% | -13.17% | -4.73% | -0.73% |
| 2022-11-24 | 0.991829 | 8.45 | 0.18 | -3.16 | 0.65% | -11.51% | -5.19% | -0.76% |
| 2022-11-23 | 0.990992 | 1.95 | -3.27 | -4.57 | -11.94% | -16.65% | -6.38% | -0.83% |
| 2022-11-22 | 0.990799 | -3.32 | -6.26 | -5.20 | -22.81% | -18.94% | -8.21% | -0.85% |
| 2022-11-21 | 0.991128 | 1.47 | -5.91 | -5.47 | -21.54% | -19.90% | -8.08% | -0.83% |
| 2022-11-18 | 0.990982 | -7.30 | -8.81 | -5.27 | -32.09% | -19.20% | -9.68% | -0.85% |
| 2022-11-17 | 0.991706 | -15.72 | -6.49 | -3.40 | -23.67% | -12.39% | -9.14% | -0.78% |
| 2022-11-16 | 0.993267 | -18.95 | -5.87 | -2.34 | -21.41% | -8.55% | -7.54% | -0.64% |
| 2022-11-15 | 0.995153 | -0.87 | -4.15 | -0.24 | -15.12% | -0.89% | -4.25% | -0.46% |
| 2022-11-14 | 0.995240 | -18.83 | -5.03 | 1.10 | -18.34% | 3.99% | -4.29% | -0.45% |
| 2022-11-11 | 0.997118 | 8.93 | -1.74 | 1.92 | -6.35% | 7.00% | -0.23% | -0.28% |
| 2022-11-10 | 0.996228 | -11.38 | -0.30 | 0.09 | -1.11% | 0.32% | 0.14% | -0.36% |
| 2022-11-09 | 0.997363 | -6.86 | 1.19 | 0.83 | 4.32% | 2.62% | 1.65% | -0.25% |
| 2022-11-08 | 0.998048 | -7.06 | 3.67 | 1.32 | 13.39% | 4.47% | 0.73% | -0.19% |
| 2022-11-07 | 0.998753 | 4.21 | 7.22 | 1.82 | 26.41% | 6.64% | 1.43% | -0.12% |
| 2022-11-04 | 0.998333 | 19.00 | 5.58 | 0.26 | 20.37% | 0.92% | 1.11% | -0.16% |
| 2022-11-03 | 0.996440 | -0.97 | 0.49 | -1.14 | 1.76% | -4.17% | -0.89% | -0.35% |
| 2022-11-02 | 0.996537 | 10.51 | 0.46 | -2.09 | 1.30% | -6.67% | -0.81% | -0.34% |
| 2022-11-01 | 0.995491 | 17.82 | -1.04 | -2.84 | -3.32% | -9.67% | -2.03% | -0.44% |
| 2022-10-31 | 0.993720 | -7.32 | -3.58 | -4.11 | -13.07% | -14.98% | -4.19% | -0.62% |
| 2022-10-28 | 0.994448 | -16.62 | -5.06 | -3.17 | -18.45% | -11.56% | -4.66% | -0.55% |
| 2022-10-27 | 0.996104 | -1.13 | -2.77 | -0.76 | -10.09% | -2.77% | -4.83% | -0.39% |
| 2022-10-24 | 0.996217 | -17.67 | -4.64 | 0.15 | -16.92% | 0.54% | -4.39% | -0.38% |
| 2022-10-21 | 0.997980 | -0.56 | -1.28 | 0.51 | -4.68% | 1.24% | -3.70% | -0.20% |
| 2022-10-20 | 0.998036 | -14.26 | 1.25 | 0.55 | 4.55% | 1.40% | -3.76% | -0.20% |
| 2022-10-17 | 0.999461 | 5.85 | 4.94 | 1.57 | 18.06% | 4.72% | -1.76% | -0.06% |
| 2022-10-14 | 0.998877 | 17.17 | 2.31 | 1.15 | 4.20% | 4.20% | -6.82% | -0.12% |
| 2022-10-13 | 0.997165 | -1.42 | -0.15 | -0.54 | -0.29% | -1.96% | -9.83% | -0.29% |
| 2022-10-12 | 0.997307 | 11.95 | 0.06 | -0.69 | 0.12% | -2.52% | -8.45% | -0.28% |
| 2022-10-11 | 0.996117 | 1.05 | -1.65 | -2.83 | -3.83% | -10.32% | -10.06% | -0.40% |
| 2022-10-10 | 0.996012 | -12.60 | -1.80 | -2.33 | -4.60% | -8.50% | -10.51% | -0.42% |
| 2022-09-30 | 0.997269 | -6.49 | -3.83 | -2.63 | -13.96% | -9.61% | -6.43% | -0.29% |
| 2022-09-29 | 0.997917 | -3.55 | -4.09 | -3.70 | -14.91% | -13.49% | -6.81% | -0.22% |
| 2022-09-28 | 0.998271 | -18.05 | -3.93 | -4.45 | -14.32% | -16.19% | -6.97% | -0.19% |
| 2022-09-27 | 1.000076 | 8.07 | -1.50 | -3.71 | -5.49% | -13.51% | -4.64% | 0.01% |
| 2022-09-26 | 0.999270 | -6.76 | -1.96 | -4.07 | -7.15% | -12.21% | -5.73% | -0.08% |
| 2022-09-23 | 0.999946 | -8.31 | -1.44 | -3.59 | -5.27% | -13.07% | -5.91% | -0.01% |
| 2022-09-22 | 1.000778 | -2.43 | -3.32 | -2.57 | -12.11% | -9.39% | -7.32% | 0.09% |
| 2022-09-21 | 1.001021 | -1.10 | -4.97 | -2.59 | -18.11% | -9.46% | -6.86% | 0.11% |
| 2022-09-20 | 1.001131 | 4.89 | -5.91 | -2.02 | -21.56% | -7.37% | -5.69% | 0.13% |
| 2022-09-19 | 1.000642 | -3.15 | -6.18 | -1.33 | -15.77% | -4.85% | -6.44% | 0.07% |
| 2022-09-16 | 1.000957 | -21.44 | -5.73 | -0.69 | -20.89% | -2.52% | -7.25% | 0.11% |
| 2022-09-15 | 1.003108 | -13.96 | -1.83 | 0.81 | -6.68% | 2.95% | -4.06% | 0.35% |
| 2022-09-14 | 1.004510 | -7.73 | -0.22 | 1.38 | -0.82% | 5.05% | -1.35% | 0.51% |
| 2022-09-13 | 1.005287 | 3.02 | 1.88 | 1.25 | 6.85% | 4.54% | 0.73% | 0.60% |
| 2022-09-09 | 1.004983 | 5.86 | 4.35 | 0.59 | 15.90% | 2.13% | 1.32% | 0.57% |
| 2022-09-08 | 1.004394 | -2.73 | 3.45 | -0.15 | 12.60% | -0.54% | -0.06% | 0.50% |
| 2022-09-07 | 1.004668 | 6.97 | 2.99 | -0.11 | 10.92% | -0.42% | 0.59% | 0.54% |
| 2022-09-06 | 1.003968 | 14.56 | 0.61 | -2.03 | 2.23% | -7.42% | 0.36% | 0.46% |
| 2022-09-05 | 1.002508 | 5.80 | -2.16 | -2.98 | -7.87% | -10.85% | -1.34% | 0.29% |
| 2022-09-02 | 1.001927 | -0.46 | -3.18 | -3.00 | -11.60% | -10.94% | -0.30% | 0.23% |
| 2022-09-01 | 1.001973 | -5.94 | -3.74 | -3.50 | -13.64% | -12.76% | -1.12% | 0.23% |
| 2022-08-31 | 1.002569 | -9.66 | -3.21 | -3.12 | -11.72% | -11.37% | -1.38% | 0.30% |
| 2022-08-30 | 1.003538 | -4.83 | -4.68 | -2.08 | -17.06% | -7.59% | 0.80% | 0.42% |
| 2022-08-29 | 1.004023 | -1.37 | -3.80 | -1.13 | -13.86% | -4.15% | 1.40% | 0.48% |
| 2022-08-26 | 1.004161 | -4.38 | -2.82 | -0.34 | -10.30% | -1.26% | 1.21% | 0.50% |
| 2022-08-25 | 1.004601 | -2.26 | -3.26 | -0.00 | -11.91% | -0.02% | 2.36% | 0.55% |
| 2022-08-24 | 1.004828 | -19.91 | -3.02 | 0.67 | -11.04% | 2.44% | 3.74% | 0.58% |
| 2022-08-23 | 1.006833 | 1.33 | 0.52 | 1.70 | 1.90% | 6.21% | 5.12% | 0.83% |
| 2022-08-22 | 1.006699 | 5.48 | 1.53 | 1.79 | 5.58% | 6.55% | 5.13% | 0.81% |
| 2022-08-19 | 1.006148 | -7.47 | 2.13 | 1.78 | 7.79% | 6.48% | 4.06% | 0.75% |
| 2022-08-18 | 1.006900 | -0.60 | 3.26 | 2.98 | 11.90% | 10.88% | 5.91% | 0.85% |
| 2022-08-17 | 1.006960 | 4.90 | 4.36 | 3.41 | 15.95% | 12.46% | 6.44% | 0.86% |
| 2022-08-16 | 1.006467 | 8.40 | 2.88 | 2.54 | 10.52% | 9.29% | 6.73% | 0.80% |
| 2022-08-15 | 1.005622 | 9.70 | 2.05 | 1.37 | 7.50% | 4.98% | 5.95% | 0.70% |
| 2022-08-12 | 1.004647 | 0.39 | 1.42 | 1.29 | 5.17% | 4.72% | 5.37% | 0.58% |
| 2022-08-11 | 1.004608 | 7.15 | 2.69 | 0.99 | 9.84% | 3.62% | 5.87% | 0.58% |
| 2022-08-10 | 1.003890 | -5.49 | 2.45 | 0.52 | 8.94% | 1.90% | 4.44% | 0.49% |
| 2022-08-09 | 1.004441 | 2.62 | 2.20 | 1.27 | 8.05% | 4.65% | 3.69% | 0.56% |
| 2022-08-08 | 1.004178 | 5.24 | 0.68 | 1.73 | 2.46% | 6.33% | 3.50% | 0.53% |
| 2022-08-05 | 1.003652 | 9.33 | 1.17 | 0.94 | 4.27% | 3.43% | 3.28% | 0.47% |
| 2022-08-04 | 1.002716 | 5.44 | -0.71 | 0.23 | -2.59% | 0.85% | 0.48% | 0.35% |
| 2022-08-03 | 1.002171 | -7.20 | -1.41 | -0.45 | -5.14% | -1.65% | -0.08% | 0.28% |
| 2022-08-02 | 1.002893 | -8.08 | 0.34 | 0.61 | 1.25% | 2.23% | 1.59% | 0.38% |
| 2022-08-01 | 1.003704 | 8.71 | 2.79 | 1.46 | 10.20% | 5.32% | 2.60% | 0.48% |
| 2022-07-29 | 1.002831 | -3.82 | 0.71 | 1.62 | 2.58% | 5.90% | 3.43% | 0.37% |
| 2022-07-28 | 1.003214 | 0.54 | 1.17 | 1.57 | 4.29% | 5.75% | 2.34% | 0.43% |
| 2022-07-27 | 1.003160 | 5.06 | 0.51 | 2.09 | 1.85% | 7.63% | 3.64% | 0.42% |
| 2022-07-26 | 1.002653 | 9.06 | 0.88 | 2.05 | 3.21% | 7.48% | 4.11% | 0.35% |
| 2022-07-25 | 1.001745 | -5.89 | 0.12 | 1.08 | 0.45% | 3.93% | 3.17% | 0.23% |
| 2022-07-22 | 1.002335 | -0.55 | 2.52 | 0.81 | 9.22% | 2.96% | 7.09% | 0.32% |
| 2022-07-21 | 1.002390 | -4.14 | 1.97 | 0.79 | 7.20% | 2.89% | 6.29% | 0.32% |
| 2022-07-20 | 1.002805 | 7.67 | 3.67 | 1.32 | 13.41% | 4.83% | 6.56% | 0.38% |
| 2022-07-19 | 1.002036 | 3.76 | 3.22 | -0.20 | 11.75% | -0.75% | 5.83% | 0.28% |
| 2022-07-18 | 1.001659 | 10.92 | 2.03 | -0.41 | 7.40% | -1.51% | 5.58% | 0.23% |
| 2022-07-15 | 1.000566 | -4.41 | -0.90 | -0.66 | -3.30% | -2.42% | 5.98% | 0.08% |
| 2022-07-14 | 1.001007 | 7.74 | -0.39 | -0.01 | -1.42% | -0.04% | 6.69% | 0.14% |
| 2022-07-13 | 1.000233 | 4.50 | -1.03 | 0.16 | -3.75% | 0.58% | 5.97% | 0.03% |
| 2022-07-12 | 0.999783 | -4.56 | -3.62 | -1.07 | -13.21% | -3.91% | 5.98% | -0.03% |
| 2022-07-11 | 1.000239 | -9.59 | -2.85 | 0.05 | -10.42% | 0.19% | 6.69% | 0.03% |
| 2022-07-08 | 1.001199 | -0.81 | -0.42 | 1.53 | -1.54% | 5.59% | 8.24% | 0.17% |
| 2022-07-07 | 1.001280 | 3.28 | 0.37 | 2.67 | 1.35% | 9.76% | 8.61% | 0.18% |
| 2022-07-06 | 1.000952 | -13.68 | 1.35 | 3.17 | 4.92% | 11.58% | 8.49% | 0.14% |
| 2022-07-05 | 1.002323 | 0.82 | 1.48 | 3.64 | 5.41% | 13.29% | 10.29% | 0.34% |
| 2022-07-04 | 1.002241 | 7.46 | 2.96 | 3.44 | 10.81% | 12.58% | 10.51% | 0.32% |
| 2022-07-01 | 1.001494 | 4.73 | 3.48 | 3.26 | 12.72% | 11.92% | 10.14% | 0.22% |
| 2022-06-30 | 1.001021 | 10.12 | 4.97 | 4.06 | 18.16% | 12.23% | 9.19% | 0.15% |
| 2022-06-29 | 1.000009 | -12.74 | 4.99 | 3.34 | 18.22% | 10.68% | 8.90% | 0.00% |
| 2022-06-28 | 1.001285 | 11.18 | 5.79 | 4.25 | 21.16% | 14.51% | 10.42% | 0.19% |
| 2022-06-27 | 1.000167 | 11.11 | 3.92 | 3.45 | 14.31% | 12.61% | 9.43% | 0.02% |
| 2022-06-24 | 0.999057 | 15.14 | 3.04 | 3.33 | 11.09% | 11.37% | 9.95% | -0.14% |
| 2022-06-23 | 0.997547 | 10.24 | 3.15 | 2.25 | 8.05% | 8.22% | 8.14% | -0.37% |
| 2022-06-22 | 0.996527 | -7.13 | 1.69 | 1.81 | 4.79% | 5.77% | 5.08% | -0.53% |
| 2022-06-21 | 0.997238 | -1.91 | 2.71 | 2.31 | 8.65% | 7.89% | 5.92% | -0.42% |
| 2022-06-20 | 0.997429 | 4.94 | 2.98 | 2.45 | 10.89% | 8.96% | 6.34% | -0.39% |
| 2022-06-17 | 0.996937 | 15.93 | 3.63 | 2.77 | 11.59% | 9.43% | 8.14% | -0.48% |
| 2022-06-13 | 0.995351 | 9.46 | 1.92 | 1.87 | 7.01% | 6.85% | 7.52% | -0.73% |
| 2022-06-09 | 0.994410 | 3.98 | 1.90 | 1.88 | 6.95% | 6.87% | 9.02% | -0.90% |
| 2022-06-06 | 0.994014 | 9.33 | 1.83 | 1.17 | 6.67% | 4.27% | 8.98% | -0.98% |
| 2022-06-02 | 0.993087 | -1.33 | 1.86 | 1.62 | 6.79% | 5.91% | 7.11% | -1.15% |
| 2022-06-01 | 0.993219 | -2.96 | 3.27 | 2.09 | 11.93% | 7.65% | 7.47% | -1.13% |
| 2022-05-31 | 0.993513 | 7.75 | 3.74 | 2.58 | 13.65% | 9.42% | 8.04% | -1.09% |
| 2022-05-30 | 0.992744 | 5.25 | 0.52 | 2.58 | 1.88% | 9.44% | 7.39% | -1.22% |
| 2022-05-27 | 0.992223 | 4.32 | 0.20 | 2.30 | 0.71% | 8.40% | 9.87% | -1.33% |
| 2022-05-26 | 0.991795 | 8.51 | 1.38 | 2.44 | 5.02% | 8.92% | 11.29% | -1.41% |
| 2022-05-25 | 0.990952 | 0.33 | 0.92 | 2.07 | 3.35% | 7.55% | 8.74% | -1.56% |
| 2022-05-24 | 0.990919 | -14.79 | 1.42 | 2.76 | 5.17% | 10.10% | 5.72% | -1.57% |
| 2022-05-23 | 0.992387 | 3.02 | 4.65 | 4.46 | 17.00% | 16.33% | 7.66% | -1.32% |
| 2022-05-20 | 0.992087 | 12.58 | 4.40 | 4.04 | 16.09% | 14.79% | 5.40% | -1.40% |
| 2022-05-19 | 0.990841 | 5.31 | 3.50 | 2.35 | 12.80% | 8.60% | 2.46% | -1.62% |
| 2022-05-18 | 0.990315 | 3.81 | 3.21 | 2.72 | 11.74% | 7.32% | 1.67% | -1.72% |
| 2022-05-17 | 0.989938 | 7.83 | 4.11 | 2.45 | 15.02% | 6.95% | 0.80% | -1.80% |
| 2022-05-16 | 0.989163 | 1.29 | 4.27 | 1.89 | 15.61% | 5.67% | -0.09% | -1.95% |
| 2022-05-13 | 0.989035 | 6.27 | 3.68 | 1.79 | 13.45% | 6.55% | 1.40% | -2.00% |
| 2022-05-12 | 0.988415 | 3.28 | 1.21 | 2.37 | 4.39% | 8.65% | 0.51% | -2.12% |
| 2022-05-11 | 0.988091 | 10.10 | 2.22 | 2.79 | 4.73% | 10.21% | 0.05% | -2.20% |
| 2022-05-10 | 0.987094 | 8.95 | 0.78 | 3.21 | 1.81% | 11.72% | -2.51% | -2.39% |
| 2022-05-09 | 0.986211 | -2.84 | -0.50 | 1.69 | -1.28% | 6.16% | -3.64% | -2.57% |
| 2022-05-06 | 0.986491 | -11.06 | -0.09 | 0.38 | -0.34% | 1.38% | -3.91% | -2.55% |
| 2022-05-05 | 0.987583 | 10.41 | 3.53 | 1.13 | 12.90% | 4.10% | -0.41% | -2.36% |
| 2022-04-29 | 0.986556 | 14.31 | 0.86 | -1.94 | 3.09% | -7.08% | -1.02% | -2.64% |
| 2022-04-28 | 0.985146 | 9.24 | -1.28 | -2.66 | -4.69% | -9.69% | -0.39% | -2.93% |
| 2022-04-27 | 0.984237 | 15.89 | -5.02 | -2.65 | -18.31% | -9.67% | -1.89% | -3.13% |
| 2022-04-26 | 0.982676 | -12.29 | -8.93 | -3.86 | -32.52% | -14.06% | -4.20% | -3.46% |
| 2022-04-25 | 0.983885 | -21.16 | -7.33 | -3.01 | -26.73% | -10.99% | -2.90% | -3.23% |
| 2022-04-22 | 0.985971 | -0.62 | -4.73 | -2.38 | -17.24% | -8.69% | -2.34% | -2.86% |
| 2022-04-21 | 0.986032 | -16.95 | -4.03 | -2.21 | -14.71% | -8.06% | -2.16% | -2.86% |
| 2022-04-20 | 0.987706 | -11.51 | -0.28 | -1.42 | -1.03% | -5.18% | 0.14% | -2.54% |
| 2022-04-19 | 0.988844 | -1.11 | 1.21 | 0.63 | 4.43% | 1.69% | 2.19% | -2.31% |
| 2022-04-18 | 0.988954 | -2.90 | 1.31 | 0.71 | 4.78% | 2.01% | 2.39% | -2.30% |
| 2022-04-15 | 0.989241 | 4.24 | -0.04 | 0.92 | -0.15% | 3.12% | 6.84% | -2.28% |
| 2022-04-14 | 0.988822 | 9.31 | -0.38 | 0.61 | -1.41% | 2.23% | 7.07% | -2.39% |
| 2022-04-13 | 0.987902 | -1.03 | -2.56 | 0.38 | -9.33% | 1.37% | 1.37% | -2.60% |
| 2022-04-12 | 0.988004 | -0.46 | 0.04 | 1.84 | 0.09% | 6.73% | -0.31% | -2.59% |
| 2022-04-11 | 0.988049 | -12.34 | 0.11 | 1.66 | 0.25% | 6.04% | -0.27% | -2.60% |
| 2022-04-08 | 0.989270 | 1.83 | 1.87 | 2.14 | 5.98% | 7.82% | 1.75% | -2.37% |
| 2022-04-07 | 0.989089 | -5.90 | 1.61 | 1.24 | 5.87% | 4.51% | -3.64% | -2.43% |
| 2022-04-06 | 0.989673 | 17.18 | 3.31 | 1.30 | 12.10% | 4.75% | -3.05% | -2.31% |
| 2022-03-31 | 0.987976 | 6.02 | 0.86 | 1.49 | 3.14% | 5.45% | -12.81% | -2.80% |
| 2022-03-30 | 0.987382 | 19.50 | -0.71 | 2.66 | -2.59% | 9.73% | -10.90% | -2.95% |
| 2022-03-29 | 0.985460 | -3.10 | -3.37 | 1.71 | -12.27% | 6.24% | -13.44% | -3.42% |
| 2022-03-28 | 0.985766 | -5.54 | -2.64 | -0.73 | -9.63% | -2.71% | -13.51% | -3.37% |
| 2022-03-25 | 0.986312 | -10.84 | -0.92 | -1.41 | -3.36% | -5.18% | -13.34% | -3.31% |
| 2022-03-24 | 0.987382 | -4.97 | 2.13 | -0.62 | 7.76% | -2.29% | -12.48% | -3.07% |
| 2022-03-23 | 0.987873 | 0.89 | 6.04 | 0.02 | 22.06% | 0.06% | -13.65% | -2.97% |
| 2022-03-22 | 0.987785 | 1.98 | 6.79 | -3.14 | 24.81% | -10.73% | -10.15% | -3.01% |
| 2022-03-21 | 0.987589 | 6.49 | 1.17 | -3.28 | 4.21% | -12.01% | -10.66% | -3.08% |
| 2022-03-18 | 0.986948 | 10.48 | -1.90 | -5.58 | -7.00% | -20.35% | -12.45% | -3.31% |
| 2022-03-17 | 0.985915 | 22.40 | -3.36 | -7.64 | -12.31% | -27.81% | -14.12% | -3.60% |
| 2022-03-16 | 0.983711 | 6.13 | -5.99 | -10.10 | -21.86% | -36.65% | -16.96% | -4.19% |
| 2022-03-15 | 0.983108 | -37.33 | -13.07 | -11.07 | -41.62% | -40.16% | -19.11% | -4.37% |
| 2022-03-14 | 0.986792 | -15.01 | -7.73 | -7.49 | -28.21% | -22.43% | -15.62% | -3.44% |
| 2022-03-11 | 0.988275 | 0.26 | -9.26 | -6.42 | -33.75% | -23.37% | -15.38% | -3.12% |
| 2022-03-10 | 0.988249 | 4.02 | -11.92 | -6.30 | -43.41% | -22.95% | -14.29% | -3.15% |
| 2022-03-09 | 0.987852 | -43.41 | -14.20 | -7.01 | -51.67% | -23.81% | -14.75% | -3.28% |
| 2022-03-07 | 0.992159 | -25.69 | -7.25 | -4.96 | -18.50% | -18.06% | -6.22% | -2.15% |
| 2022-03-04 | 0.994714 | -18.37 | -3.58 | -1.99 | -13.06% | -5.98% | -4.08% | -1.48% |
| 2022-03-03 | 0.996545 | -11.96 | -0.69 | -0.68 | -2.51% | -2.17% | -2.23% | -0.98% |
| 2022-03-02 | 0.997738 | -7.50 | 0.18 | 0.18 | 0.57% | 0.60% | -0.98% | -0.65% |
| 2022-03-01 | 0.998487 | 12.79 | 1.25 | 0.71 | 4.56% | 2.60% | -0.15% | -0.43% |
| 2022-02-25 | 0.997212 | 1.88 | -0.40 | -2.65 | -1.03% | -8.46% | -5.03% | -0.83% |
| 2022-02-24 | 0.997025 | -5.90 | -0.67 | -2.78 | -1.91% | -9.48% | -5.42% | -0.89% |
| 2022-02-22 | 0.997614 | -14.66 | 0.18 | -1.70 | 0.63% | -6.20% | -3.86% | -0.73% |
| 2022-02-21 | 0.999079 | 15.89 | 2.09 | -0.63 | 7.63% | -2.33% | -2.62% | -0.28% |
| 2022-02-15 | 0.997494 | -1.26 | -3.57 | -0.80 | -13.03% | -2.29% | -4.78% | -0.81% |
| 2022-02-14 | 0.997620 | -33.03 | -3.35 | -0.71 | -12.26% | -2.15% | -4.79% | -0.78% |
| 2022-02-09 | 1.000926 | 9.33 | 3.29 | -0.40 | 7.02% | -1.37% | -1.22% | 0.32% |
| 2022-02-08 | 0.999993 | 0.22 | 1.96 | -1.06 | 4.56% | -3.89% | -1.91% | -0.00% |
| 2022-02-07 | 0.999971 | 13.51 | 1.93 | -2.10 | 4.93% | -7.68% | -1.99% | -0.01% |
| 2022-01-28 | 0.998622 | -28.63 | -4.76 | -2.38 | -7.60% | -7.60% | -5.86% | -0.53% |
| 2022-01-25 | 1.001489 | -14.32 | -0.67 | 0.36 | -1.31% | 1.32% | -2.77% | 0.59% |
| 2022-01-24 | 1.002925 | 9.65 | 1.38 | 0.71 | 2.94% | 2.58% | -1.22% | 1.17% |
| 2022-01-12 | 1.001958 | 9.76 | -1.92 | -1.06 | -7.03% | -3.89% | -6.26% | 0.90% |
| 2022-01-11 | 1.000981 | -9.51 | -5.97 | -1.55 | -21.75% | -5.28% | -6.15% | 0.46% |
| 2022-01-10 | 1.001934 | 2.68 | -5.05 | -0.87 | -12.90% | -3.18% | -5.23% | 0.92% |
| 2022-01-07 | 1.001666 | -16.40 | -5.43 | -1.66 | -19.82% | -5.66% | -3.47% | 0.82% |
| 2022-01-05 | 1.003311 | -18.53 | -0.20 | 0.24 | -0.75% | 0.85% | -0.61% | 1.68% |
| 2022-01-04 | 1.005174 | -3.11 | 2.87 | 1.92 | 9.18% | 7.03% | 1.09% | 2.66% |
| 2021-12-31 | 1.005487 | 12.53 | 2.12 | 0.45 | 6.76% | 1.63% | 2.11% | 2.99% |
| 2021-12-30 | 1.004229 | 7.71 | 0.33 | -1.31 | 1.19% | -4.80% | 0.46% | 2.34% |
| 2021-12-29 | 1.003455 | 2.98 | 0.67 | -1.75 | 2.45% | -6.40% | -0.60% | 1.94% |
| 2021-12-27 | 1.003156 | -8.41 | 0.86 | -2.83 | 3.13% | -10.32% | 0.12% | 1.83% |
| 2021-12-23 | 1.004000 | 10.13 | -2.95 | -1.52 | -10.79% | -5.56% | 0.69% | 2.47% |
| 2021-12-22 | 1.002984 | 5.11 | -4.18 | -1.09 | -15.25% | -4.01% | -0.62% | 1.88% |
| 2021-12-21 | 1.002472 | -0.82 | -5.97 | -0.35 | -21.75% | -1.30% | 0.52% | 1.58% |
| 2021-12-20 | 1.002554 | -22.95 | -6.52 | -0.89 | -23.76% | -3.28% | 0.64% | 1.66% |
| 2021-12-17 | 1.004860 | -12.15 | -2.19 | 0.46 | -8.00% | 1.68% | 4.08% | 3.35% |
| 2021-12-16 | 1.006082 | 1.55 | -0.09 | 1.69 | -0.34% | 6.18% | 6.19% | 4.27% |
| 2021-12-15 | 1.005926 | -7.41 | 1.99 | 1.55 | 7.26% | 5.66% | 5.51% | 4.24% |
| 2021-12-14 | 1.006672 | -4.68 | 5.26 | 2.01 | 19.24% | 7.33% | 5.27% | 4.87% |
| 2021-12-13 | 1.007143 | 7.34 | 4.73 | 2.27 | 17.28% | 8.30% | 5.99% | 5.32% |
| 2021-12-10 | 1.006404 | 2.55 | 3.12 | 2.39 | 11.39% | 8.71% | 6.08% | 5.08% |
| 2021-12-09 | 1.006147 | 16.12 | 3.48 | 2.37 | 12.70% | 8.65% | 5.00% | 4.99% |
| 2021-12-08 | 1.004528 | 15.51 | 1.11 | 0.97 | 4.06% | 3.55% | 3.48% | 3.76% |
| 2021-12-07 | 1.002972 | -8.41 | -1.25 | -0.33 | -4.57% | -1.20% | 2.15% | 2.52% |
| 2021-12-06 | 1.003816 | -3.93 | -0.18 | 0.23 | -0.68% | 0.84% | 3.22% | 3.32% |
| 2021-12-03 | 1.004211 | 5.07 | 1.65 | 1.57 | 6.02% | 5.72% | 3.86% | 3.94% |
| 2021-12-02 | 1.003702 | -0.45 | 1.26 | 1.69 | 4.59% | 6.16% | 3.33% | 3.56% |
| 2021-12-01 | 1.003747 | -1.04 | 0.83 | 1.60 | 3.04% | 5.84% | 3.41% | 3.70% |
| 2021-11-30 | 1.003851 | -0.95 | 0.60 | 2.04 | 2.17% | 7.46% | 3.43% | 3.90% |
| 2021-11-29 | 1.003946 | 8.91 | 0.64 | 1.82 | 2.35% | 6.65% | 3.66% | 4.12% |
| 2021-11-26 | 1.003052 | 2.31 | 1.48 | 0.72 | 5.41% | 2.62% | 2.81% | 3.48% |
| 2021-11-25 | 1.002820 | -3.42 | 2.12 | 0.74 | 7.73% | 2.71% | 2.55% | 3.32% |
| 2021-11-24 | 1.003163 | -2.69 | 2.37 | 1.26 | 8.63% | 4.60% | 2.99% | 3.85% |
| 2021-11-23 | 1.003433 | -0.61 | 3.49 | 1.00 | 12.74% | 3.65% | 4.32% | 4.32% |
| 2021-11-22 | 1.003494 | 14.78 | 3.00 | 1.30 | 10.96% | 4.76% | 4.55% | 4.55% |
| 2021-11-19 | 1.002013 | 6.76 | -0.05 | 0.66 | -0.17% | 2.42% | 2.94% | 2.94% |
| 2021-11-18 | 1.001336 | -1.69 | -0.63 | -0.15 | -2.31% | -0.54% | 2.03% | 2.03% |
| 2021-11-17 | 1.001505 | 5.17 | 0.16 | 0.34 | 0.57% | 1.23% | 2.39% | 2.39% |
| 2021-11-16 | 1.000987 | -4.02 | -1.49 | 0.02 | -5.43% | 0.05% | 1.64% | 1.64% |
| 2021-11-15 | 1.001390 | -6.55 | -0.39 | 0.32 | -1.43% | 1.17% | 2.42% | 2.42% |
| 2021-11-12 | 1.002046 | 2.66 | 1.38 | 0.86 | 5.02% | 3.15% | 4.15% | 4.15% |
| 2021-11-11 | 1.001780 | 3.83 | 0.34 | 0.73 | 1.23% | 2.66% | 3.82% | 3.82% |
| 2021-11-10 | 1.001396 | -6.34 | 0.52 | 0.47 | 1.89% | 1.70% | 3.18% | 3.18% |
| 2021-11-09 | 1.002031 | 3.65 | 1.52 | 0.93 | 5.55% | 3.41% | 4.94% | 4.94% |
| 2021-11-08 | 1.001665 | 5.82 | 1.04 | 0.69 | 3.78% | 2.51% | 4.34% | 4.34% |
| 2021-11-05 | 1.001082 | -4.61 | 0.35 | 0.77 | 1.28% | 3.59% | 3.59% | 3.59% |
| 2021-11-04 | 1.001544 | 5.09 | 1.12 | 1.10 | 4.09% | 5.64% | 5.64% | 5.64% |
| 2021-11-03 | 1.001034 | 0.68 | 0.41 | 0.74 | 1.51% | 4.19% | 4.19% | 4.19% |
| 2021-11-02 | 1.000966 | 0.27 | 0.35 | 0.69 | 1.26% | 4.41% | 4.41% | 4.41% |
| 2021-11-01 | 1.000939 | 1.02 | 0.34 | 0.67 | 1.23% | 4.90% | 4.90% | 4.90% |
| 2021-10-29 | 1.000837 | 0.78 | 1.20 | 0.60 | 7.64% | 7.64% | 7.64% | 7.64% |
| 2021-10-28 | 1.000759 | 0.15 | 1.08 | 0.54 | 9.23% | 9.23% | 9.23% | 9.23% |
| 2021-10-27 | 1.000744 | 0.20 | 1.06 | 0.53 | 13.58% | 13.58% | 13.58% | 13.58% |
| 2021-10-26 | 1.000724 | 0.22 | 1.03 | 0.52 | 26.43% | 26.43% | 26.43% | 26.43% |
| 2021-10-25 | 1.000702 | 7.02 | 1.00 | 0.50 | -- | -- | -- | -- |