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
1.063224当次万收
-32.497日均万收
-8.4814日均万收
-8.527日年化
-30.98%1月年化
-26.68%3月年化
-10.41%成立来年化
1.26%数据概览（全部）
开始 2021-10-25 · 结束 2026-10-27 · 记录 1173 条 · 总万收 629.31 · 日均万收 0.34 · 挂0 1 次 · 为负 568 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 | 1.063224 | -32.49 | -8.48 | -8.52 | -30.98% | -30.98% | -26.68% | 1.26% |
| 2026-10-26 | 1.066690 | -6.57 | -2.95 | -6.62 | -10.84% | -24.11% | -23.88% | 1.33% |
| 2026-10-23 | 1.067391 | 33.11 | -2.18 | -7.78 | -8.04% | -28.30% | -28.76% | 1.35% |
| 2026-10-22 | 1.063869 | -42.03 | -6.88 | -10.12 | -25.09% | -36.75% | -33.38% | 1.28% |
| 2026-10-21 | 1.068359 | -11.40 | -6.25 | -9.92 | -22.81% | -24.02% | -28.01% | 1.37% |
| 2026-10-20 | 1.069578 | 6.22 | -8.55 | -9.11 | -31.17% | -23.17% | -23.00% | 1.39% |
| 2026-10-19 | 1.068913 | -1.19 | -10.28 | -9.55 | -37.46% | -25.57% | -24.45% | 1.38% |
| 2026-10-16 | 1.069040 | 0.26 | -13.37 | -9.47 | -48.63% | -30.09% | -22.27% | 1.39% |
| 2026-10-15 | 1.069012 | -37.67 | -13.37 | -9.49 | -48.65% | -32.16% | -19.09% | 1.39% |
| 2026-10-14 | 1.073054 | -27.47 | -13.60 | -6.80 | -24.73% | -24.73% | -14.92% | 1.47% |
| 2026-10-13 | 1.076010 | -5.93 | -9.67 | -4.99 | -18.97% | -18.18% | -11.93% | 1.53% |
| 2026-10-12 | 1.076648 | -22.77 | -8.82 | -4.52 | -18.76% | -16.48% | -11.62% | 1.54% |
| 2026-10-09 | 1.079105 | 0.23 | -5.57 | -6.83 | -15.82% | -23.22% | -13.75% | 1.60% |
| 2026-10-08 | 1.079080 | -39.23 | -5.60 | -6.85 | -17.90% | -24.93% | -14.08% | 1.60% |
| 2026-09-30 | 1.083330 | -2.19 | -12.97 | -3.69 | -47.22% | -13.52% | -14.37% | 1.69% |
| 2026-09-29 | 1.083567 | 0.66 | -13.51 | -1.61 | -49.18% | -5.97% | -12.36% | 1.69% |
| 2026-09-28 | 1.083496 | -55.11 | -13.14 | -1.88 | -47.85% | -6.92% | -12.83% | 1.69% |
| 2026-09-24 | 1.089500 | -34.13 | 1.47 | -0.03 | 5.30% | -0.16% | -2.61% | 1.82% |
| 2026-09-23 | 1.093231 | -5.97 | 5.58 | 1.18 | 20.37% | 4.29% | 1.04% | 1.90% |
| 2026-09-22 | 1.093884 | 3.24 | 10.28 | 1.43 | 37.60% | 5.18% | -2.21% | 1.91% |
| 2026-09-21 | 1.093530 | 17.82 | 9.39 | 0.76 | 34.33% | 2.73% | -2.66% | 1.91% |
| 2026-09-18 | 1.091585 | 29.32 | 5.52 | 1.04 | 20.16% | 3.77% | -3.84% | 1.87% |
| 2026-09-17 | 1.088394 | -5.35 | -1.53 | -2.01 | -5.60% | -7.34% | -16.09% | 1.80% |
| 2026-09-16 | 1.088977 | 26.93 | -3.21 | -1.59 | -11.75% | -5.84% | -15.48% | 1.82% |
| 2026-09-15 | 1.086052 | -3.00 | -7.42 | -5.59 | -27.04% | -20.36% | -12.94% | 1.76% |
| 2026-09-14 | 1.086378 | -9.22 | -7.87 | -6.47 | -28.68% | -23.55% | -13.01% | 1.77% |
| 2026-09-11 | 1.087381 | -20.04 | -3.44 | -5.26 | -12.57% | -19.17% | -13.46% | 1.79% |
| 2026-09-10 | 1.089565 | -17.15 | -2.48 | -4.48 | -9.09% | -16.33% | -9.78% | 1.84% |
| 2026-09-09 | 1.091437 | -2.54 | 0.03 | -1.20 | 0.08% | -4.41% | -9.34% | 1.87% |
| 2026-09-08 | 1.091714 | -6.16 | -3.76 | -0.07 | -13.75% | -0.31% | -7.94% | 1.88% |
| 2026-09-07 | 1.092387 | 21.82 | -5.07 | 0.07 | -18.53% | 0.21% | -7.47% | 1.90% |
| 2026-09-04 | 1.090009 | -13.36 | -7.09 | -3.91 | -25.83% | -14.27% | -6.96% | 1.85% |
| 2026-09-03 | 1.091467 | 0.42 | -6.47 | -2.22 | -23.61% | -8.15% | -1.15% | 1.88% |
| 2026-09-02 | 1.091421 | -29.04 | -2.43 | -2.35 | -8.90% | -8.61% | 3.54% | 1.88% |
| 2026-09-01 | 1.094600 | -15.34 | 3.61 | -5.42 | 13.17% | -19.80% | 4.60% | 1.95% |
| 2026-08-31 | 1.096282 | 7.72 | 5.21 | -4.34 | 19.01% | -15.90% | 6.56% | 1.98% |
| 2026-08-28 | 1.095436 | -9.08 | -0.73 | -1.97 | -2.72% | -7.31% | 4.70% | 1.97% |
| 2026-08-27 | 1.096432 | 28.76 | 2.03 | -0.99 | 7.35% | -3.74% | 6.67% | 1.99% |
| 2026-08-26 | 1.093288 | 13.24 | -2.27 | -4.05 | -8.33% | -14.84% | -3.96% | 1.93% |
| 2026-08-25 | 1.091842 | -4.19 | -14.45 | -4.24 | -52.64% | -15.55% | -1.85% | 1.90% |
| 2026-08-24 | 1.092300 | -33.83 | -13.89 | -4.91 | -50.62% | -17.96% | -1.42% | 1.91% |
| 2026-08-21 | 1.096008 | 10.22 | -3.22 | -2.16 | -11.91% | -7.96% | -1.86% | 1.99% |
| 2026-08-20 | 1.094889 | -1.35 | -4.01 | -0.92 | -14.80% | -3.45% | -5.46% | 1.97% |
| 2026-08-19 | 1.095037 | -71.99 | -5.82 | -0.78 | -21.39% | -2.96% | 3.94% | 1.97% |
| 2026-08-18 | 1.102977 | -0.29 | 5.96 | 6.83 | 21.76% | 25.00% | 11.48% | 2.14% |
| 2026-08-17 | 1.103009 | 40.88 | 4.08 | 9.64 | 14.85% | 35.34% | 11.88% | 2.14% |
| 2026-08-14 | 1.098518 | 4.66 | -1.10 | 5.44 | -4.01% | 19.88% | -7.50% | 2.05% |
| 2026-08-13 | 1.098006 | -14.01 | 2.18 | 7.29 | 7.93% | 26.67% | -9.85% | 2.04% |
| 2026-08-12 | 1.099547 | 10.51 | 4.26 | 5.45 | 15.53% | 19.89% | -4.13% | 2.07% |
| 2026-08-11 | 1.098393 | -13.48 | 7.70 | 5.20 | 28.11% | 18.97% | -11.63% | 2.05% |
| 2026-08-10 | 1.099876 | 4.66 | 15.20 | 2.00 | 55.68% | 7.18% | -10.43% | 2.08% |
| 2026-08-07 | 1.099364 | 27.60 | 11.98 | 3.78 | 43.80% | 13.70% | -9.72% | 2.08% |
| 2026-08-06 | 1.096338 | 0.52 | 12.40 | -0.45 | 45.35% | -1.78% | -15.46% | 2.01% |
| 2026-08-05 | 1.096281 | 34.58 | 6.65 | -0.88 | 24.18% | -3.33% | -18.06% | 2.01% |
| 2026-08-04 | 1.092503 | 39.03 | 2.71 | -4.74 | 9.78% | -17.36% | -22.62% | 1.94% |
| 2026-08-03 | 1.088256 | -17.90 | -11.20 | -2.08 | -40.88% | -7.76% | -27.83% | 1.85% |
| 2026-07-31 | 1.090207 | 30.56 | -4.42 | -1.12 | -16.27% | -4.26% | -33.31% | 1.89% |
| 2026-07-30 | 1.086886 | -39.73 | -13.30 | -9.54 | -48.49% | -34.86% | -38.16% | 1.82% |
| 2026-07-29 | 1.091221 | 7.01 | -8.40 | -9.10 | -30.71% | -33.28% | -28.15% | 1.92% |
| 2026-07-28 | 1.090457 | -58.33 | -12.18 | -10.66 | -44.42% | -38.89% | -24.79% | 1.90% |
| 2026-07-27 | 1.096855 | 29.59 | 7.04 | -4.12 | 25.56% | -15.21% | -18.83% | 2.04% |
| 2026-07-24 | 1.093619 | -31.62 | 2.18 | -10.36 | 7.77% | -37.80% | -25.79% | 1.97% |
| 2026-07-23 | 1.097088 | -5.44 | -5.78 | -10.77 | -21.43% | -39.30% | -19.50% | 2.05% |
| 2026-07-22 | 1.097685 | -19.47 | -9.81 | -6.74 | -36.07% | -24.78% | -24.78% | 2.06% |
| 2026-07-21 | 1.099826 | 76.24 | -9.14 | -6.78 | -33.65% | -24.93% | -16.80% | 2.11% |
| 2026-07-20 | 1.091504 | -4.46 | -15.27 | -13.73 | -55.72% | -49.88% | -25.83% | 1.93% |
| 2026-07-17 | 1.091991 | -87.36 | -22.90 | -14.57 | -83.25% | -52.89% | -24.78% | 1.95% |
| 2026-07-16 | 1.101615 | -33.62 | -15.77 | -7.60 | -57.41% | -27.74% | -12.25% | 2.15% |
| 2026-07-15 | 1.105331 | -14.81 | -3.67 | -9.94 | -13.59% | -36.20% | -6.86% | 2.23% |
| 2026-07-14 | 1.106970 | 33.33 | -4.41 | -9.63 | -16.32% | -35.10% | 1.64% | 2.27% |
| 2026-07-13 | 1.103293 | -57.81 | -12.19 | -8.81 | -44.52% | -32.14% | -2.23% | 2.19% |
| 2026-07-10 | 1.109708 | -37.45 | -6.25 | -3.15 | -22.90% | -11.64% | 5.25% | 2.33% |
| 2026-07-09 | 1.113880 | 51.07 | 0.56 | -4.44 | 1.95% | -16.35% | 6.60% | 2.42% |
| 2026-07-08 | 1.108220 | -20.04 | -16.20 | -5.79 | -58.96% | -21.20% | 4.34% | 2.30% |
| 2026-07-07 | 1.110445 | -21.12 | -14.85 | -2.85 | -54.04% | -10.54% | 1.09% | 2.35% |
| 2026-07-06 | 1.112795 | -16.22 | -5.42 | -4.88 | -19.93% | -17.93% | 3.62% | 2.40% |
| 2026-07-03 | 1.114603 | 10.24 | -0.05 | -1.35 | -0.38% | -4.77% | 0.62% | 2.44% |
| 2026-07-02 | 1.113463 | -66.30 | -9.45 | -2.08 | -34.65% | -7.77% | 0.49% | 2.42% |
| 2026-07-01 | 1.120894 | -10.53 | 4.63 | 4.00 | 16.74% | 14.49% | 11.54% | 2.58% |
| 2026-06-30 | 1.122075 | 44.85 | 9.15 | 5.96 | 33.30% | 21.69% | 9.88% | 2.61% |
| 2026-06-29 | 1.117065 | 21.35 | -4.34 | 3.53 | -16.00% | 12.81% | 4.89% | 2.50% |
| 2026-06-26 | 1.114685 | -55.54 | -2.64 | 6.03 | -8.60% | 21.94% | 0.24% | 2.46% |
| 2026-06-25 | 1.120911 | 32.26 | 5.30 | 11.20 | 19.24% | 41.07% | 4.54% | 2.59% |
| 2026-06-24 | 1.117307 | 21.10 | 3.37 | 7.98 | 12.21% | 29.18% | 1.05% | 2.51% |
| 2026-06-23 | 1.114954 | -49.52 | 2.77 | 4.58 | 10.02% | 16.66% | 1.16% | 2.47% |
| 2026-06-22 | 1.120503 | 33.25 | 11.41 | 10.44 | 41.75% | 38.30% | 7.06% | 2.59% |
| 2026-06-18 | 1.116790 | 18.78 | 17.10 | 2.65 | 62.67% | 9.58% | 2.37% | 2.51% |
| 2026-06-17 | 1.114697 | 16.90 | 12.59 | 0.46 | 46.04% | 1.55% | 1.69% | 2.47% |
| 2026-06-16 | 1.112816 | 10.91 | 6.39 | -0.10 | 23.26% | -0.46% | -0.79% | 2.43% |
| 2026-06-15 | 1.111603 | 56.28 | 9.48 | 0.83 | 34.57% | 2.92% | -2.10% | 2.40% |
| 2026-06-12 | 1.105382 | 16.81 | -5.14 | -4.53 | -18.82% | -16.55% | -16.07% | 2.27% |
| 2026-06-11 | 1.103527 | -12.79 | -11.79 | -7.37 | -43.00% | -26.85% | -15.45% | 2.24% |
| 2026-06-10 | 1.104940 | -26.47 | -11.68 | -6.11 | -42.57% | -22.28% | -14.09% | 2.27% |
| 2026-06-09 | 1.107873 | 32.52 | -6.58 | -5.68 | -24.08% | -20.71% | -7.45% | 2.33% |
| 2026-06-08 | 1.104282 | -46.02 | -7.82 | -7.74 | -28.55% | -28.16% | -11.48% | 2.26% |
| 2026-06-05 | 1.109387 | -29.79 | -3.92 | -2.84 | -14.32% | -10.38% | -4.53% | 2.37% |
| 2026-06-04 | 1.112702 | -11.97 | -2.95 | 0.99 | -10.78% | 3.59% | 3.23% | 2.44% |
| 2026-06-03 | 1.114036 | 9.19 | -0.54 | -0.91 | -2.00% | -3.36% | 4.62% | 2.47% |
| 2026-06-02 | 1.113013 | 23.88 | -4.77 | -1.01 | -17.43% | -3.76% | 3.74% | 2.45% |
| 2026-06-01 | 1.110361 | -18.72 | -7.66 | -1.78 | -27.93% | -6.54% | 1.13% | 2.40% |
| 2026-05-29 | 1.112443 | -23.00 | -1.76 | -0.72 | -6.45% | -2.69% | 4.10% | 2.45% |
| 2026-05-28 | 1.115008 | 4.89 | 4.94 | -0.83 | 18.01% | -3.09% | 10.64% | 2.50% |
| 2026-05-27 | 1.114463 | -20.43 | -1.27 | -3.63 | -4.73% | -13.29% | 8.07% | 2.49% |
| 2026-05-26 | 1.116745 | 3.62 | 2.74 | -0.61 | 9.95% | -2.29% | 10.11% | 2.55% |
| 2026-05-25 | 1.116341 | 22.63 | 4.11 | -0.97 | 14.94% | -3.61% | 10.01% | 2.54% |
| 2026-05-22 | 1.113820 | 23.84 | 0.31 | -0.84 | 1.07% | -3.13% | 4.97% | 2.49% |
| 2026-05-21 | 1.111171 | -38.58 | -6.60 | -2.91 | -24.10% | -10.66% | 4.36% | 2.43% |
| 2026-05-20 | 1.115474 | 7.67 | -5.99 | 1.26 | -21.88% | 4.55% | 9.50% | 2.53% |
| 2026-05-19 | 1.114619 | 13.18 | -3.96 | 3.46 | -14.49% | 9.27% | 9.11% | 2.51% |
| 2026-05-18 | 1.113152 | -3.95 | -6.05 | 2.52 | -22.10% | 7.11% | 7.84% | 2.48% |
| 2026-05-15 | 1.113592 | -24.53 | -1.99 | 2.80 | -7.32% | 9.49% | 13.29% | 2.49% |
| 2026-05-14 | 1.116330 | -34.32 | 0.78 | 4.55 | 2.80% | 16.61% | 15.68% | 2.55% |
| 2026-05-13 | 1.120175 | 21.92 | 8.51 | 7.36 | 31.12% | 26.96% | 22.88% | 2.64% |
| 2026-05-12 | 1.117725 | -1.47 | 10.87 | 7.97 | 23.20% | 29.20% | 19.32% | 2.59% |
| 2026-05-11 | 1.117889 | 24.50 | 11.08 | 6.93 | 25.80% | 25.35% | 20.12% | 2.59% |
| 2026-05-08 | 1.115157 | -5.14 | 7.58 | 5.30 | 24.24% | 19.38% | 20.08% | 2.54% |
| 2026-05-07 | 1.115731 | 19.77 | 8.32 | 5.32 | 30.40% | 19.44% | 29.34% | 2.55% |
| 2026-05-06 | 1.113530 | 38.46 | 6.21 | 2.73 | 22.66% | 9.96% | 25.16% | 2.51% |
| 2026-04-30 | 1.109264 | 4.99 | 2.32 | 2.64 | 8.43% | 9.62% | 22.53% | 2.42% |
| 2026-04-29 | 1.108711 | 30.46 | -0.74 | 4.63 | -2.73% | 16.92% | 19.16% | 2.41% |
| 2026-04-28 | 1.105344 | -16.07 | -2.40 | 2.09 | -8.76% | 7.60% | 14.47% | 2.34% |
| 2026-04-27 | 1.107123 | 1.75 | 0.39 | 4.94 | 1.39% | 18.07% | 16.85% | 2.38% |
| 2026-04-24 | 1.106929 | -4.92 | 1.48 | 5.07 | 5.38% | 18.54% | 16.04% | 2.38% |
| 2026-04-23 | 1.107474 | -16.38 | 2.96 | 7.14 | 10.80% | 26.17% | 20.38% | 2.39% |
| 2026-04-22 | 1.109291 | 18.84 | 10.00 | 7.93 | 36.59% | 29.08% | 25.15% | 2.43% |
| 2026-04-21 | 1.107205 | 3.41 | 6.57 | 11.57 | 24.01% | 42.47% | 14.54% | 2.39% |
| 2026-04-20 | 1.106828 | 9.41 | 9.50 | 11.78 | 34.74% | 35.62% | 14.60% | 2.38% |
| 2026-04-17 | 1.105788 | 5.46 | 8.66 | 11.11 | 31.68% | 40.76% | 8.23% | 2.36% |
| 2026-04-16 | 1.105185 | 32.90 | 11.33 | 9.80 | 41.45% | 35.91% | 8.95% | 2.35% |
| 2026-04-15 | 1.101561 | -5.16 | 5.87 | 6.02 | 21.42% | 21.97% | 2.77% | 2.27% |
| 2026-04-14 | 1.102130 | 23.90 | 16.56 | 8.52 | 60.65% | 31.19% | 3.26% | 2.28% |
| 2026-04-13 | 1.099502 | 3.56 | 14.06 | 5.23 | 35.99% | 19.06% | 0.55% | 2.23% |
| 2026-04-10 | 1.099111 | 24.10 | 13.55 | 4.99 | 49.54% | 18.18% | -2.15% | 2.22% |
| 2026-04-09 | 1.096469 | -5.33 | 8.27 | 4.04 | 30.12% | 14.70% | -4.04% | 2.16% |
| 2026-04-08 | 1.097054 | 69.72 | 6.17 | 2.98 | 22.44% | 10.80% | -0.05% | 2.18% |
| 2026-04-07 | 1.089458 | 6.36 | 0.48 | 0.16 | 1.71% | 0.54% | -9.73% | 2.01% |
| 2026-04-03 | 1.088766 | -12.89 | -3.57 | -2.92 | -13.07% | -10.74% | -8.25% | 2.00% |
| 2026-04-02 | 1.090171 | -19.98 | -0.18 | -3.04 | -0.72% | -11.18% | -9.46% | 2.03% |
| 2026-04-01 | 1.092354 | 29.88 | -0.21 | -3.89 | -0.83% | -14.26% | -11.65% | 2.08% |
| 2026-03-31 | 1.089100 | -22.18 | -0.16 | -5.21 | -0.63% | -19.05% | -15.52% | 2.01% |
| 2026-03-30 | 1.091521 | 0.18 | 6.18 | -4.89 | 22.55% | -17.87% | -13.44% | 2.07% |
| 2026-03-27 | 1.091501 | 10.82 | -2.28 | -4.86 | -8.44% | -17.76% | -15.25% | 2.07% |
| 2026-03-26 | 1.090321 | -20.19 | -5.90 | -6.30 | -21.65% | -22.98% | -15.59% | 2.04% |
| 2026-03-25 | 1.092527 | 30.25 | -7.56 | -5.53 | -27.70% | -20.20% | -9.36% | 2.10% |
| 2026-03-24 | 1.089232 | 22.18 | -10.27 | -7.08 | -37.48% | -25.80% | -12.39% | 2.02% |
| 2026-03-23 | 1.086821 | -59.00 | -15.95 | -6.70 | -58.04% | -24.42% | -14.81% | 1.97% |
| 2026-03-20 | 1.093271 | -14.58 | -7.44 | -3.61 | -27.13% | -13.19% | -9.99% | 2.12% |
| 2026-03-19 | 1.094867 | -31.81 | -6.69 | -1.64 | -24.41% | -6.03% | -8.73% | 2.16% |
| 2026-03-18 | 1.098361 | 11.33 | -3.50 | 1.42 | -12.76% | 5.15% | -5.50% | 2.24% |
| 2026-03-17 | 1.097118 | -17.62 | -3.90 | -1.03 | -14.23% | -3.78% | -6.95% | 2.21% |
| 2026-03-16 | 1.099055 | 0.60 | 2.56 | -2.49 | 9.31% | -9.13% | -5.11% | 2.26% |
| 2026-03-13 | 1.098989 | -9.34 | 0.22 | -3.32 | 0.76% | -12.13% | -6.80% | 2.26% |
| 2026-03-12 | 1.100016 | -9.45 | 3.40 | -2.74 | 12.40% | -10.04% | -5.62% | 2.28% |
| 2026-03-11 | 1.101056 | 8.51 | 6.33 | -2.77 | 23.11% | -10.14% | -3.22% | 2.31% |
| 2026-03-10 | 1.100120 | 27.56 | 1.84 | -2.81 | 6.68% | -10.27% | -0.64% | 2.29% |
| 2026-03-09 | 1.097096 | -15.77 | -7.54 | -4.37 | -27.52% | -9.30% | -3.90% | 2.22% |
| 2026-03-06 | 1.098829 | 12.97 | -6.85 | -3.24 | -25.01% | -7.90% | -4.11% | 2.26% |
| 2026-03-05 | 1.097406 | 11.03 | -8.89 | -4.17 | -32.40% | -10.65% | -5.07% | 2.23% |
| 2026-03-04 | 1.096197 | -22.90 | -11.87 | -4.96 | -43.21% | -13.31% | -4.12% | 2.21% |
| 2026-03-03 | 1.098713 | -38.11 | -7.46 | -3.32 | -27.19% | -9.43% | -6.52% | 2.27% |
| 2026-03-02 | 1.102916 | -10.95 | -1.20 | -0.60 | -1.81% | -1.81% | -2.26% | 2.36% |
| 2026-02-27 | 1.104125 | -1.29 | 0.36 | 0.18 | 0.66% | 0.66% | -2.57% | 2.40% |
| 2026-02-26 | 1.104268 | -9.85 | 0.55 | -0.91 | 1.07% | -3.32% | -1.36% | 2.40% |
| 2026-02-25 | 1.105357 | 8.01 | 1.95 | 0.12 | 4.16% | 0.45% | 0.13% | 2.43% |
| 2026-02-24 | 1.104472 | 5.67 | 0.81 | -0.42 | 1.88% | -1.53% | -1.66% | 2.41% |
| 2026-02-13 | 1.103846 | -16.57 | 4.04 | -0.75 | 14.72% | -2.80% | -0.07% | 2.41% |
| 2026-02-12 | 1.105678 | 4.62 | 5.66 | -0.68 | 20.66% | -2.54% | 2.57% | 2.46% |
| 2026-02-11 | 1.105167 | 0.41 | 3.39 | -0.83 | 12.35% | -3.06% | 0.43% | 2.44% |
| 2026-02-10 | 1.105122 | 10.34 | 4.06 | -0.23 | 14.80% | -0.89% | 3.86% | 2.45% |
| 2026-02-09 | 1.103980 | 29.45 | 5.27 | -0.80 | 19.23% | -2.98% | 2.77% | 2.42% |
| 2026-02-06 | 1.100738 | -5.23 | -5.54 | -3.45 | -20.27% | -12.60% | 0.91% | 2.35% |
| 2026-02-05 | 1.101314 | -11.26 | -7.02 | -2.47 | -25.64% | -9.03% | 1.28% | 2.36% |
| 2026-02-04 | 1.102555 | 5.08 | -5.04 | -1.03 | -18.43% | -3.80% | 5.96% | 2.39% |
| 2026-02-03 | 1.101995 | 18.83 | -4.52 | -0.49 | -16.53% | -1.83% | 8.97% | 2.38% |
| 2026-02-02 | 1.099924 | -46.23 | -6.87 | -2.31 | -25.09% | -8.47% | 7.14% | 2.34% |
| 2026-01-30 | 1.105033 | -15.57 | -1.36 | 1.12 | -4.95% | 4.09% | 13.54% | 2.46% |
| 2026-01-29 | 1.106756 | 2.62 | 2.09 | 2.11 | 7.61% | 7.70% | 14.82% | 2.50% |
| 2026-01-28 | 1.106466 | 8.74 | 2.98 | 1.65 | 10.88% | 6.03% | 15.36% | 2.50% |
| 2026-01-27 | 1.105500 | 2.33 | 3.53 | 1.40 | 12.91% | 5.09% | 12.26% | 2.48% |
| 2026-01-26 | 1.105243 | -7.60 | 2.25 | 0.31 | 8.20% | 1.11% | 12.38% | 2.47% |
| 2026-01-23 | 1.106084 | 8.51 | 3.60 | 3.04 | 13.15% | 11.11% | 15.49% | 2.50% |
| 2026-01-22 | 1.105143 | 8.88 | 2.13 | 3.58 | 7.78% | 13.09% | 16.07% | 2.48% |
| 2026-01-21 | 1.104163 | 12.63 | 0.33 | 2.76 | 1.18% | 10.08% | 14.85% | 2.45% |
| 2026-01-20 | 1.102770 | -6.69 | -0.74 | 1.70 | -2.71% | 6.19% | 14.05% | 2.42% |
| 2026-01-19 | 1.103508 | 1.88 | -1.64 | 4.11 | -5.97% | 15.03% | 15.30% | 2.44% |
| 2026-01-16 | 1.103301 | -1.77 | 2.48 | 6.80 | 9.04% | 21.78% | 16.00% | 2.44% |
| 2026-01-15 | 1.103496 | -3.78 | 5.03 | 6.93 | 18.37% | 23.66% | 19.43% | 2.45% |
| 2026-01-14 | 1.103913 | 5.16 | 5.20 | 7.20 | 18.97% | 26.35% | 16.93% | 2.46% |
| 2026-01-13 | 1.103344 | -12.93 | 4.14 | 6.46 | 15.10% | 23.62% | 13.65% | 2.45% |
| 2026-01-12 | 1.104773 | 30.71 | 9.86 | 7.88 | 36.07% | 28.88% | 15.63% | 2.48% |
| 2026-01-09 | 1.101391 | 16.08 | 11.12 | 4.99 | 31.63% | 18.23% | 12.27% | 2.41% |
| 2026-01-08 | 1.099623 | -2.63 | 8.82 | 4.23 | 28.20% | 15.45% | 10.97% | 2.37% |
| 2026-01-07 | 1.099912 | -2.24 | 9.19 | 5.05 | 33.61% | 18.46% | 10.24% | 2.38% |
| 2026-01-06 | 1.100158 | 27.11 | 8.77 | 6.15 | 32.05% | 22.52% | 11.16% | 2.38% |
| 2026-01-05 | 1.097184 | 39.49 | 5.90 | 4.14 | 21.55% | 15.13% | 8.30% | 2.31% |
| 2025-12-31 | 1.092868 | -5.21 | 0.90 | 2.55 | 3.28% | 9.31% | 3.47% | 2.22% |
| 2025-12-30 | 1.093438 | 7.05 | 3.54 | 4.78 | 12.92% | 17.48% | 5.69% | 2.23% |
| 2025-12-29 | 1.092668 | -9.83 | 2.38 | 2.57 | 8.68% | 9.35% | 5.04% | 2.22% |
| 2025-12-26 | 1.093743 | 5.49 | 5.75 | 2.26 | 21.03% | 8.24% | 6.73% | 2.25% |
| 2025-12-25 | 1.093143 | 8.82 | 6.57 | 2.80 | 24.02% | 10.20% | 6.99% | 2.23% |
| 2025-12-24 | 1.092180 | 13.24 | 4.20 | 1.17 | 15.33% | 4.26% | 7.83% | 2.21% |
| 2025-12-23 | 1.090736 | -1.06 | 6.02 | 0.62 | 22.00% | 2.24% | 6.75% | 2.18% |
| 2025-12-22 | 1.090852 | 13.79 | 2.75 | 0.09 | 10.01% | 0.29% | 7.10% | 2.18% |
| 2025-12-19 | 1.089350 | 11.20 | -1.23 | -0.09 | -4.52% | -0.36% | 0.14% | 2.15% |
| 2025-12-18 | 1.088131 | -7.78 | -0.97 | 0.23 | -3.60% | 0.82% | -1.60% | 2.12% |
| 2025-12-17 | 1.088978 | 26.00 | -1.85 | 0.96 | -6.79% | 3.49% | -2.02% | 2.15% |
| 2025-12-16 | 1.086154 | -23.95 | -4.78 | -1.69 | -17.45% | -6.19% | -6.12% | 2.08% |
| 2025-12-15 | 1.088762 | -14.06 | -2.57 | -0.65 | -9.40% | -2.40% | -3.51% | 2.14% |
| 2025-12-12 | 1.090295 | 12.97 | 1.04 | 1.51 | 3.80% | 5.48% | -2.64% | 2.18% |
| 2025-12-11 | 1.088883 | -13.89 | 1.44 | 1.07 | 5.24% | 3.89% | -4.22% | 2.15% |
| 2025-12-10 | 1.090398 | 5.48 | 3.78 | 1.76 | 13.79% | 6.41% | -3.69% | 2.19% |
| 2025-12-09 | 1.089801 | -8.51 | 1.39 | 1.91 | 5.08% | 6.97% | -3.34% | 2.18% |
| 2025-12-08 | 1.090729 | 11.26 | 1.27 | 3.64 | 4.62% | 13.30% | -2.45% | 2.20% |
| 2025-12-05 | 1.089502 | 15.74 | 1.97 | 3.41 | 7.16% | 12.47% | -2.37% | 2.17% |
| 2025-12-04 | 1.087790 | 2.46 | 0.70 | -0.45 | 2.55% | -1.68% | -4.27% | 2.13% |
| 2025-12-03 | 1.087522 | -11.20 | -0.26 | -1.11 | -0.96% | -4.07% | -6.70% | 2.13% |
| 2025-12-02 | 1.088741 | -9.39 | 2.42 | -0.53 | 8.85% | -1.97% | -4.91% | 2.16% |
| 2025-12-01 | 1.089764 | 16.15 | 6.01 | -0.66 | 21.95% | -2.45% | -3.96% | 2.19% |
| 2025-11-28 | 1.088007 | 6.88 | 4.86 | -2.62 | 17.75% | -9.56% | -10.10% | 2.15% |
| 2025-11-27 | 1.087259 | -4.27 | -1.61 | -4.71 | -5.91% | -17.18% | -8.64% | 2.13% |
| 2025-11-26 | 1.087723 | 7.60 | -1.96 | -3.23 | -7.18% | -11.80% | -8.17% | 2.14% |
| 2025-11-25 | 1.086897 | 15.68 | -3.49 | -3.77 | -12.77% | -13.78% | -5.82% | 2.13% |
| 2025-11-24 | 1.085195 | 8.12 | -7.33 | -5.57 | -26.75% | -20.30% | -7.85% | 2.09% |
| 2025-11-21 | 1.084315 | -38.37 | -10.09 | -5.69 | -36.76% | -20.72% | -5.80% | 2.07% |
| 2025-11-20 | 1.088492 | -6.71 | -7.82 | -3.68 | -28.49% | -13.42% | -1.86% | 2.17% |
| 2025-11-19 | 1.089223 | -3.14 | -4.51 | -1.57 | -16.44% | -5.75% | 2.53% | 2.19% |
| 2025-11-18 | 1.089565 | -11.23 | -4.06 | -1.34 | -14.82% | -4.91% | 3.98% | 2.20% |
| 2025-11-17 | 1.090790 | -11.20 | -3.81 | -1.79 | -13.93% | -6.57% | 5.44% | 2.23% |
| 2025-11-14 | 1.092013 | -22.46 | -1.29 | -0.93 | -4.72% | -3.41% | 2.38% | 2.27% |
| 2025-11-13 | 1.094471 | 16.49 | 0.46 | -0.48 | 1.66% | -1.75% | 7.38% | 2.33% |
| 2025-11-12 | 1.092669 | -0.02 | 1.36 | -2.89 | 4.96% | -10.56% | 1.38% | 2.29% |
| 2025-11-11 | 1.092671 | -9.52 | 1.38 | -1.54 | 5.02% | -5.64% | -0.22% | 2.29% |
| 2025-11-10 | 1.093712 | 6.49 | 0.23 | -0.88 | 0.80% | -3.25% | 0.90% | 2.32% |
| 2025-11-07 | 1.093003 | -10.23 | -0.57 | 0.35 | -2.11% | 1.26% | -1.23% | 2.30% |
| 2025-11-06 | 1.094122 | 22.82 | -1.41 | 2.92 | -5.17% | 10.65% | -0.25% | 2.33% |
| 2025-11-05 | 1.091631 | 0.10 | -7.15 | 1.40 | -26.05% | 5.08% | -2.57% | 2.27% |
| 2025-11-04 | 1.091620 | -17.60 | -4.46 | 0.96 | -16.28% | 3.49% | -2.65% | 2.27% |
| 2025-11-03 | 1.093545 | 0.91 | -1.99 | 4.33 | -7.29% | 15.80% | -0.84% | 2.32% |
| 2025-10-31 | 1.093445 | -16.10 | 1.28 | 5.04 | 4.63% | 18.41% | -1.03% | 2.32% |
| 2025-10-30 | 1.095208 | -17.35 | 7.25 | 3.72 | 26.50% | 13.55% | 0.89% | 2.37% |
| 2025-10-29 | 1.097112 | 18.93 | 9.95 | 4.74 | 36.40% | 17.30% | 4.73% | 2.42% |
| 2025-10-28 | 1.095039 | -0.35 | 6.39 | 4.71 | 23.33% | 17.18% | 4.53% | 2.37% |
| 2025-10-27 | 1.095077 | 23.82 | 10.64 | 2.40 | 38.94% | 8.72% | 4.72% | 2.37% |
| 2025-10-24 | 1.092475 | 25.73 | 8.80 | -0.25 | 32.17% | -0.97% | 0.53% | 2.31% |
| 2025-10-23 | 1.089671 | 1.51 | 0.18 | -4.18 | 0.59% | -15.27% | -0.62% | 2.24% |
| 2025-10-22 | 1.089507 | -6.01 | -0.47 | -3.19 | -1.79% | -7.42% | -2.00% | 2.24% |
| 2025-10-21 | 1.090162 | 29.47 | 3.02 | -2.76 | 10.99% | -6.74% | -0.32% | 2.26% |
| 2025-10-20 | 1.086959 | 10.90 | -5.84 | -4.86 | -21.35% | -12.41% | -3.79% | 2.18% |
| 2025-10-17 | 1.085776 | -34.61 | -9.30 | -5.64 | -33.90% | -16.92% | -7.11% | 2.15% |
| 2025-10-16 | 1.089547 | -3.06 | -8.54 | -3.17 | -31.13% | -10.12% | -0.78% | 2.25% |
| 2025-10-15 | 1.089881 | 18.49 | -5.90 | -2.95 | -10.05% | -10.05% | 0.25% | 2.26% |
| 2025-10-14 | 1.087870 | -32.59 | -8.54 | -4.27 | -15.56% | -15.56% | -1.80% | 2.21% |
| 2025-10-13 | 1.091427 | -13.30 | -3.88 | -0.94 | -7.63% | -3.44% | 1.98% | 2.30% |
| 2025-10-10 | 1.092881 | -29.28 | -1.98 | 1.43 | -5.08% | 5.19% | 8.04% | 2.34% |
| 2025-10-09 | 1.096090 | 15.41 | 2.20 | 2.11 | 6.25% | 7.70% | 12.16% | 2.43% |
| 2025-09-30 | 1.094403 | 14.05 | 5.47 | 2.73 | 19.98% | 9.95% | 7.05% | 2.40% |
| 2025-09-29 | 1.092867 | 19.79 | 2.06 | 2.11 | 7.49% | 7.69% | 5.61% | 2.36% |
| 2025-09-26 | 1.090709 | -19.72 | 0.33 | 0.74 | 1.17% | 2.67% | 7.30% | 2.31% |
| 2025-09-25 | 1.092864 | 7.93 | 2.54 | 2.37 | 9.26% | 8.64% | 7.51% | 2.37% |
| 2025-09-24 | 1.091998 | 16.25 | -0.21 | 4.14 | -0.77% | 15.11% | 6.49% | 2.35% |
| 2025-09-23 | 1.090226 | -9.84 | -0.02 | 3.28 | -0.09% | 11.97% | 8.60% | 2.30% |
| 2025-09-22 | 1.091300 | 7.66 | 2.16 | 3.42 | 7.88% | 12.50% | 10.05% | 2.33% |
| 2025-09-19 | 1.090465 | -4.23 | 1.14 | 3.26 | 4.17% | 11.91% | 13.96% | 2.32% |
| 2025-09-18 | 1.090926 | -11.30 | 2.19 | 5.94 | 7.99% | 21.75% | 16.28% | 2.33% |
| 2025-09-17 | 1.092160 | 17.57 | 8.48 | 3.89 | 31.01% | 14.17% | 17.40% | 2.36% |
| 2025-09-16 | 1.090244 | 5.41 | 6.58 | 1.98 | 24.03% | 7.17% | 15.48% | 2.32% |
| 2025-09-15 | 1.089654 | 0.55 | 4.69 | 0.14 | 17.11% | 0.47% | 15.33% | 2.30% |
| 2025-09-12 | 1.089594 | 3.10 | 5.38 | 1.27 | 19.63% | 4.58% | 16.25% | 2.31% |
| 2025-09-11 | 1.089256 | 32.72 | 9.70 | 1.72 | 35.45% | 6.21% | 18.88% | 2.30% |
| 2025-09-10 | 1.085704 | 4.26 | -0.70 | 1.00 | -2.64% | 3.61% | 15.73% | 2.21% |
| 2025-09-09 | 1.085242 | -7.82 | -2.62 | -0.59 | -9.64% | -2.21% | 15.29% | 2.20% |
| 2025-09-08 | 1.086091 | 5.38 | -4.40 | -0.06 | -16.11% | -0.27% | 16.71% | 2.22% |
| 2025-09-05 | 1.085507 | 33.33 | -2.84 | 2.29 | -10.44% | 8.29% | 16.18% | 2.21% |
| 2025-09-04 | 1.081901 | -40.08 | -6.26 | 2.35 | -22.88% | 8.53% | 13.23% | 2.12% |
| 2025-09-03 | 1.086255 | -9.17 | 2.71 | 5.40 | 9.88% | 19.74% | 19.77% | 2.23% |
| 2025-09-02 | 1.087252 | -20.25 | 1.45 | 7.10 | 5.24% | 25.98% | 20.60% | 2.26% |
| 2025-09-01 | 1.089458 | 16.31 | 4.28 | 8.39 | 15.63% | 30.74% | 23.70% | 2.32% |
| 2025-08-29 | 1.087684 | 9.34 | 7.42 | 7.96 | 27.08% | 29.18% | 20.53% | 2.28% |
| 2025-08-28 | 1.086669 | 22.76 | 10.97 | 8.06 | 40.11% | 29.55% | 19.08% | 2.25% |
| 2025-08-27 | 1.084201 | -18.05 | 8.09 | 5.95 | 29.54% | 21.75% | 17.45% | 2.19% |
| 2025-08-26 | 1.086161 | -0.39 | 12.75 | 8.98 | 46.68% | 32.94% | 19.50% | 2.24% |
| 2025-08-25 | 1.086203 | 38.24 | 12.49 | 9.52 | 45.71% | 34.93% | 20.18% | 2.25% |
| 2025-08-22 | 1.082065 | 34.24 | 8.51 | 7.42 | 31.12% | 27.20% | 16.88% | 2.14% |
| 2025-08-21 | 1.078373 | 2.59 | 5.16 | 4.78 | 18.84% | 17.50% | 12.49% | 2.05% |
| 2025-08-20 | 1.078094 | 14.59 | 3.80 | 4.54 | 13.89% | 16.62% | 12.58% | 2.04% |
| 2025-08-19 | 1.076523 | -2.24 | 5.21 | 4.17 | 19.02% | 15.26% | 10.83% | 2.00% |
| 2025-08-18 | 1.076764 | 10.40 | 6.55 | 5.25 | 23.94% | 19.21% | 11.45% | 2.01% |
| 2025-08-15 | 1.075645 | 10.74 | 6.33 | 5.13 | 23.15% | 18.76% | 13.93% | 1.99% |
| 2025-08-14 | 1.074491 | -6.87 | 4.41 | 3.93 | 16.11% | 14.35% | 13.32% | 1.96% |
| 2025-08-13 | 1.075230 | 24.43 | 5.28 | 3.73 | 19.30% | 13.64% | 16.52% | 1.98% |
| 2025-08-12 | 1.072610 | 7.17 | 3.14 | 1.82 | 11.45% | 6.63% | 13.14% | 1.91% |
| 2025-08-11 | 1.071842 | 8.88 | 3.95 | 1.99 | 14.42% | 7.25% | 12.72% | 1.89% |
| 2025-08-08 | 1.070891 | -2.71 | 3.92 | 2.00 | 14.31% | 7.29% | 12.99% | 1.87% |
| 2025-08-07 | 1.071181 | -0.78 | 3.44 | 2.26 | 12.55% | 8.26% | 13.07% | 1.88% |
| 2025-08-06 | 1.071265 | 9.40 | 2.18 | 2.68 | 7.96% | 9.78% | 15.12% | 1.88% |
| 2025-08-05 | 1.070259 | 12.84 | 0.50 | 1.90 | 1.80% | 6.94% | 12.37% | 1.86% |
| 2025-08-04 | 1.068887 | 8.68 | 0.03 | 1.22 | 0.09% | 4.46% | 11.24% | 1.82% |
| 2025-08-01 | 1.067960 | -6.06 | 0.08 | 1.05 | 0.27% | 3.83% | 12.24% | 1.80% |
| 2025-07-31 | 1.068608 | -9.57 | 1.09 | 2.00 | 3.96% | 7.31% | 12.76% | 1.82% |
| 2025-07-30 | 1.069632 | -2.41 | 3.17 | 4.13 | 11.58% | 15.10% | 14.80% | 1.85% |
| 2025-07-29 | 1.069890 | 9.55 | 3.31 | 4.72 | 12.08% | 17.27% | 15.54% | 1.86% |
| 2025-07-28 | 1.068869 | 9.04 | 2.42 | 5.40 | 8.84% | 19.76% | 14.90% | 1.83% |
| 2025-07-25 | 1.067904 | 1.00 | 2.02 | 5.05 | 7.38% | 18.47% | 14.08% | 1.81% |
| 2025-07-24 | 1.067797 | 5.01 | 2.92 | 5.26 | 10.65% | 19.26% | 16.09% | 1.81% |
| 2025-07-23 | 1.067262 | -1.46 | 5.09 | 5.16 | 18.59% | 18.91% | 17.33% | 1.80% |
| 2025-07-22 | 1.067418 | 3.36 | 6.13 | 5.12 | 22.41% | 18.76% | 17.05% | 1.80% |
| 2025-07-21 | 1.067060 | 6.24 | 8.38 | 6.01 | 30.64% | 22.03% | 17.20% | 1.79% |
| 2025-07-18 | 1.066395 | 7.26 | 8.07 | 5.12 | 29.53% | 18.76% | 15.52% | 1.78% |
| 2025-07-17 | 1.065621 | 20.22 | 7.61 | 4.86 | 27.82% | 17.79% | 15.21% | 1.76% |
| 2025-07-16 | 1.063471 | 5.83 | 5.24 | 4.14 | 19.16% | 15.15% | 12.35% | 1.70% |
| 2025-07-15 | 1.062851 | 19.08 | 4.12 | 3.60 | 15.04% | 13.15% | 11.40% | 1.69% |
| 2025-07-14 | 1.060827 | 4.12 | 3.65 | 2.73 | 13.34% | 9.99% | 9.51% | 1.63% |
| 2025-07-11 | 1.060390 | 4.01 | 2.18 | 3.29 | 7.94% | 12.04% | 8.29% | 1.63% |
| 2025-07-10 | 1.059965 | 3.65 | 2.11 | 3.00 | 7.72% | 10.97% | 8.79% | 1.62% |
| 2025-07-09 | 1.059578 | -2.04 | 3.04 | 2.63 | 11.11% | 9.61% | 7.82% | 1.61% |
| 2025-07-08 | 1.059794 | 15.83 | 3.08 | 4.02 | 11.23% | 14.69% | 8.71% | 1.61% |
| 2025-07-07 | 1.058119 | -6.22 | 1.81 | 3.96 | 6.62% | 14.48% | 7.11% | 1.57% |
| 2025-07-04 | 1.058778 | 3.58 | 4.41 | 4.80 | 16.12% | 17.55% | 9.96% | 1.59% |
| 2025-07-03 | 1.058399 | 10.16 | 3.89 | 4.42 | 14.21% | 16.16% | 11.15% | 1.58% |
| 2025-07-02 | 1.057325 | -1.82 | 2.22 | 2.96 | 8.09% | 10.80% | 9.55% | 1.55% |
| 2025-07-01 | 1.057517 | 6.99 | 4.95 | 3.43 | 18.10% | 12.52% | 10.06% | 1.56% |
| 2025-06-30 | 1.056778 | 11.98 | 6.11 | 2.71 | 22.32% | 9.90% | 9.55% | 1.54% |
| 2025-06-27 | 1.055514 | -0.09 | 5.18 | 2.16 | 18.92% | 7.89% | 9.67% | 1.51% |
| 2025-06-26 | 1.055523 | -1.55 | 4.94 | 1.44 | 18.06% | 5.23% | 9.37% | 1.51% |
| 2025-06-25 | 1.055687 | 17.36 | 3.70 | 1.68 | 13.49% | 6.12% | 8.90% | 1.52% |
| 2025-06-24 | 1.053858 | 15.06 | 1.90 | 1.01 | 6.92% | 3.70% | 5.63% | 1.47% |
| 2025-06-23 | 1.052273 | 5.48 | -0.69 | -0.36 | -2.52% | -1.32% | 4.04% | 1.43% |
| 2025-06-20 | 1.051697 | -1.73 | -0.86 | -0.05 | -3.13% | -0.17% | 1.78% | 1.41% |
| 2025-06-19 | 1.051879 | -10.29 | -2.07 | 0.19 | -7.57% | 0.70% | 3.09% | 1.42% |
| 2025-06-18 | 1.052962 | 4.76 | -0.34 | 1.89 | -1.26% | 6.91% | 6.13% | 1.45% |
| 2025-06-17 | 1.052461 | -3.04 | 0.13 | 2.50 | 0.48% | 9.14% | 5.45% | 1.44% |
| 2025-06-16 | 1.052781 | 4.30 | -0.04 | 3.07 | -0.13% | 9.23% | 5.99% | 1.45% |
| 2025-06-13 | 1.052329 | -10.24 | 0.77 | 2.76 | 2.79% | 10.09% | 3.71% | 1.44% |
| 2025-06-12 | 1.053408 | 1.82 | 2.46 | 3.18 | 8.98% | 11.61% | 6.31% | 1.47% |
| 2025-06-11 | 1.053216 | 8.09 | 4.13 | 4.10 | 15.07% | 15.00% | 6.36% | 1.47% |
| 2025-06-10 | 1.052365 | -4.21 | 4.87 | 3.34 | 17.80% | 12.22% | 6.73% | 1.44% |
| 2025-06-09 | 1.052808 | 9.91 | 6.17 | 3.26 | 15.79% | 11.92% | 7.44% | 1.46% |
| 2025-06-06 | 1.051766 | 1.62 | 4.75 | 2.10 | 17.37% | 7.68% | 7.35% | 1.43% |
| 2025-06-05 | 1.051596 | 13.48 | 3.89 | 1.38 | 14.21% | 5.04% | 7.67% | 1.43% |
| 2025-06-04 | 1.050180 | 13.30 | 4.08 | 0.01 | 14.89% | 0.04% | 7.58% | 1.39% |
| 2025-06-03 | 1.048785 | 4.87 | 1.81 | -0.29 | 6.61% | -1.06% | 6.37% | 1.35% |
| 2025-05-30 | 1.048274 | -4.41 | -0.55 | 0.56 | -2.01% | 2.05% | 6.62% | 1.34% |
| 2025-05-29 | 1.048737 | 14.77 | -1.13 | 0.65 | -4.12% | 2.35% | 7.92% | 1.36% |
| 2025-05-28 | 1.047190 | -2.55 | -4.05 | -1.32 | -14.76% | -4.82% | 6.86% | 1.31% |
| 2025-05-27 | 1.047457 | -5.34 | -2.39 | -0.35 | -8.72% | -1.29% | 6.31% | 1.32% |
| 2025-05-26 | 1.048017 | -6.30 | 0.46 | 0.19 | 1.66% | 0.68% | 7.14% | 1.34% |
| 2025-05-23 | 1.048678 | -8.47 | 1.67 | 1.70 | 6.10% | 6.19% | 7.75% | 1.36% |
| 2025-05-22 | 1.049567 | -5.68 | 2.42 | 2.19 | 8.83% | 7.98% | 9.23% | 1.39% |
| 2025-05-21 | 1.050163 | 9.06 | 1.41 | 3.22 | 5.14% | 11.76% | 10.50% | 1.40% |
| 2025-05-20 | 1.049212 | 14.58 | 1.69 | 2.87 | 6.14% | 10.48% | 10.09% | 1.38% |
| 2025-05-19 | 1.047684 | 2.21 | -0.08 | 3.48 | -0.29% | 9.37% | 8.68% | 1.34% |
| 2025-05-16 | 1.047452 | -3.24 | 1.72 | 3.32 | 6.26% | 10.62% | 8.87% | 1.33% |
| 2025-05-15 | 1.047792 | -12.74 | 1.95 | 3.55 | 7.12% | 12.12% | 8.71% | 1.34% |
| 2025-05-14 | 1.049129 | 10.99 | 5.03 | 4.46 | 18.36% | 16.33% | 10.44% | 1.38% |
| 2025-05-13 | 1.047977 | 2.24 | 4.05 | 4.12 | 14.80% | 15.06% | 9.70% | 1.35% |
| 2025-05-12 | 1.047742 | 14.78 | 7.03 | 4.40 | 15.00% | 16.09% | 9.75% | 1.35% |
| 2025-05-09 | 1.046196 | -1.60 | 4.92 | 3.08 | 13.99% | 11.26% | 13.18% | 1.31% |
| 2025-05-08 | 1.046363 | 8.76 | 5.15 | 3.19 | 16.47% | 11.66% | 15.37% | 1.31% |
| 2025-05-07 | 1.045447 | 4.18 | 3.90 | 2.34 | 14.24% | 8.53% | 13.16% | 1.29% |
| 2025-05-06 | 1.045010 | 23.12 | 4.18 | 2.30 | 15.28% | 8.38% | -0.66% | 1.27% |
| 2025-04-30 | 1.042600 | 6.17 | 0.77 | 1.87 | 2.81% | 6.84% | -3.13% | 1.21% |
| 2025-04-29 | 1.041957 | 6.17 | 0.41 | 1.11 | 1.48% | 4.04% | -5.11% | 1.19% |
| 2025-04-28 | 1.041315 | -3.68 | 0.19 | 0.77 | 0.69% | 2.79% | -5.99% | 1.18% |
| 2025-04-25 | 1.041698 | -0.06 | 2.31 | 1.76 | 8.44% | 6.42% | -5.55% | 1.19% |
| 2025-04-24 | 1.041704 | -3.21 | 2.09 | 2.67 | 7.63% | 9.76% | -5.49% | 1.19% |
| 2025-04-23 | 1.042038 | 3.62 | 2.98 | 4.85 | 10.87% | 17.76% | -5.96% | 1.20% |
| 2025-04-22 | 1.041661 | 4.65 | 1.81 | 5.75 | 6.61% | 21.07% | -5.36% | 1.19% |
| 2025-04-21 | 1.041177 | 11.18 | 1.34 | 4.76 | 4.90% | 17.43% | -6.08% | 1.18% |
| 2025-04-18 | 1.040014 | -1.62 | 1.20 | -3.80 | 4.38% | -13.09% | -11.96% | 1.15% |
| 2025-04-17 | 1.040182 | 2.99 | 3.25 | -3.69 | 11.87% | -13.60% | -11.84% | 1.15% |
| 2025-04-16 | 1.039871 | -4.54 | 6.73 | -4.43 | 24.61% | -16.29% | -10.58% | 1.15% |
| 2025-04-15 | 1.040343 | 1.37 | 9.70 | -3.49 | 35.48% | -12.90% | -9.56% | 1.16% |
| 2025-04-14 | 1.040200 | 10.19 | 8.19 | -3.44 | 29.93% | -12.69% | -10.03% | 1.16% |
| 2025-04-11 | 1.039141 | 12.73 | -8.81 | -5.09 | -28.35% | -18.68% | -9.11% | 1.13% |
| 2025-04-10 | 1.037820 | 27.37 | -10.63 | -6.46 | -38.99% | -23.65% | -11.18% | 1.09% |
| 2025-04-09 | 1.034987 | 16.21 | -15.59 | -7.83 | -56.91% | -28.60% | -14.29% | 1.01% |
| 2025-04-08 | 1.033312 | -9.19 | -16.69 | -8.96 | -60.86% | -32.67% | -16.21% | 0.96% |
| 2025-04-07 | 1.034263 | -108.79 | -15.06 | -8.82 | -55.00% | -32.14% | -15.66% | 0.99% |
| 2025-04-03 | 1.045638 | -7.36 | -2.29 | -2.39 | -8.37% | -8.72% | 1.33% | 1.33% |
| 2025-04-02 | 1.046408 | 8.54 | -0.08 | -2.67 | -0.30% | -9.76% | 3.02% | 1.35% |
| 2025-04-01 | 1.045515 | 2.16 | -1.24 | -3.33 | -4.53% | -12.14% | 1.38% | 1.32% |
| 2025-03-31 | 1.045289 | -12.93 | -2.57 | -2.52 | -9.38% | -9.21% | 1.17% | 1.32% |
| 2025-03-28 | 1.046642 | -6.46 | 0.09 | -1.70 | 0.32% | -6.20% | -3.04% | 1.36% |
| 2025-03-27 | 1.047319 | 8.13 | -2.48 | 1.15 | -9.08% | 4.19% | -0.31% | 1.38% |
| 2025-03-26 | 1.046468 | 0.42 | -5.27 | -0.34 | -19.21% | -1.27% | -3.63% | 1.36% |
| 2025-03-25 | 1.046424 | -7.14 | -5.42 | -0.69 | -19.77% | -2.53% | -4.44% | 1.36% |
| 2025-03-24 | 1.047172 | 5.69 | -2.48 | -0.07 | -9.07% | -0.28% | -3.74% | 1.38% |
| 2025-03-21 | 1.046577 | -24.49 | -3.48 | -1.10 | -12.73% | -4.06% | -0.55% | 1.37% |
| 2025-03-20 | 1.049146 | -11.35 | 4.79 | 0.09 | 17.48% | 0.30% | 3.81% | 1.44% |
| 2025-03-19 | 1.050338 | -0.66 | 4.59 | 2.96 | 16.73% | 10.81% | 3.65% | 1.48% |
| 2025-03-18 | 1.050407 | 13.45 | 4.05 | 4.04 | 14.76% | 14.74% | 4.88% | 1.48% |
| 2025-03-17 | 1.048996 | -1.35 | 2.34 | 3.54 | 8.52% | 12.93% | 3.45% | 1.44% |
| 2025-03-14 | 1.049138 | 33.45 | 1.28 | 3.34 | 4.63% | 12.20% | 3.56% | 1.45% |
| 2025-03-13 | 1.045640 | -12.79 | -4.62 | -2.37 | -16.83% | -8.67% | 0.77% | 1.35% |
| 2025-03-12 | 1.046979 | -4.42 | 1.34 | -1.54 | 4.88% | -5.67% | 2.19% | 1.39% |
| 2025-03-11 | 1.047442 | 1.51 | 4.03 | -0.09 | 14.69% | -0.37% | 4.15% | 1.40% |
| 2025-03-10 | 1.047284 | -8.82 | 4.74 | -1.56 | 17.30% | -5.75% | 4.10% | 1.40% |
| 2025-03-07 | 1.048208 | -7.80 | 5.41 | -1.55 | 19.75% | -5.71% | 11.00% | 1.43% |
| 2025-03-06 | 1.049026 | 28.92 | -0.12 | 1.15 | -0.51% | 4.15% | 8.13% | 1.46% |
| 2025-03-05 | 1.046001 | 14.37 | -4.43 | -0.70 | -16.21% | -2.61% | 5.49% | 1.37% |
| 2025-03-04 | 1.044500 | 6.50 | -4.20 | -0.93 | -15.38% | -3.43% | 4.17% | 1.32% |
| 2025-03-03 | 1.043821 | -4.13 | -7.87 | -2.29 | -28.70% | -8.41% | 3.61% | 1.31% |
| 2025-02-28 | 1.044252 | -46.49 | -8.51 | -1.13 | -31.06% | -4.18% | 4.42% | 1.32% |
| 2025-02-27 | 1.049129 | -1.27 | 2.43 | 3.04 | 8.82% | 11.10% | 10.09% | 1.47% |
| 2025-02-26 | 1.049262 | 15.97 | 3.03 | 2.18 | 11.02% | 7.93% | 10.58% | 1.47% |
| 2025-02-25 | 1.047589 | -19.15 | 2.35 | 1.79 | 8.55% | 6.50% | 7.55% | 1.42% |
| 2025-02-24 | 1.049599 | -8.66 | 3.28 | 3.08 | 11.96% | 11.23% | 10.07% | 1.49% |
| 2025-02-21 | 1.050509 | 30.09 | 6.25 | 4.69 | 22.84% | 17.14% | 12.39% | 1.52% |
| 2025-02-20 | 1.047358 | 2.94 | 3.66 | 4.38 | 13.35% | 16.00% | 8.66% | 1.42% |
| 2025-02-19 | 1.047050 | 11.23 | 1.33 | 5.65 | 4.84% | 20.67% | 9.58% | 1.42% |
| 2025-02-18 | 1.045875 | -12.63 | 1.23 | 3.88 | 4.46% | 9.02% | 9.47% | 1.38% |
| 2025-02-17 | 1.047198 | 12.14 | 2.87 | 4.78 | 10.48% | 11.66% | 11.27% | 1.42% |
| 2025-02-14 | 1.045928 | 11.92 | 3.12 | 3.92 | 11.40% | 11.13% | 11.31% | 1.39% |
| 2025-02-13 | 1.044683 | -13.35 | 5.09 | 3.07 | 18.59% | 9.22% | 9.79% | 1.35% |
| 2025-02-12 | 1.046079 | 10.50 | 9.97 | 4.02 | 36.47% | 12.86% | 14.79% | 1.39% |
| 2025-02-11 | 1.044982 | -1.10 | 6.54 | 3.27 | 11.15% | 11.15% | 11.41% | 1.36% |
| 2025-02-10 | 1.045097 | 13.90 | 6.70 | 3.35 | 12.23% | 12.23% | 11.91% | 1.37% |
| 2025-02-07 | 1.043646 | 25.70 | 4.71 | 2.03 | 10.94% | 7.39% | 8.72% | 1.33% |
| 2025-02-06 | 1.040971 | 20.77 | 1.04 | 1.21 | 2.65% | 4.41% | 6.00% | 1.25% |
| 2025-02-05 | 1.038813 | -13.50 | -1.93 | -0.76 | -5.47% | -2.76% | 4.01% | 1.18% |
| 2025-01-27 | 1.040217 | -4.60 | 1.86 | 4.62 | 6.78% | 16.90% | 0.29% | 1.23% |
| 2025-01-24 | 1.040696 | 14.27 | 4.72 | 4.18 | 17.24% | 15.29% | 1.82% | 1.25% |
| 2025-01-23 | 1.039213 | -6.75 | 4.11 | 2.01 | 15.01% | 7.33% | -0.19% | 1.21% |
| 2025-01-22 | 1.039915 | -0.42 | 4.98 | 2.55 | 18.21% | 9.31% | 2.48% | 1.23% |
| 2025-01-21 | 1.039959 | 10.51 | 4.97 | 2.82 | 18.18% | 10.30% | 1.96% | 1.23% |
| 2025-01-20 | 1.038867 | 15.43 | 7.38 | 2.39 | 26.98% | 8.72% | 0.78% | 1.20% |
| 2025-01-17 | 1.037266 | 9.99 | 3.64 | 1.32 | 13.29% | 4.80% | -0.67% | 1.15% |
| 2025-01-16 | 1.036231 | -0.62 | -0.09 | -0.16 | -0.34% | -0.60% | -1.69% | 1.12% |
| 2025-01-15 | 1.036295 | -0.49 | 0.12 | -1.83 | 0.40% | -6.23% | -2.44% | 1.12% |
| 2025-01-14 | 1.036346 | 27.35 | 0.67 | -1.79 | 2.42% | -6.55% | -3.66% | 1.13% |
| 2025-01-13 | 1.033519 | -10.73 | -2.60 | -4.76 | -9.48% | -17.32% | -6.97% | 1.04% |
| 2025-01-10 | 1.034629 | -16.12 | -1.01 | -3.67 | -3.68% | -13.36% | -6.07% | 1.08% |
| 2025-01-09 | 1.036299 | 0.80 | -0.23 | -2.25 | -0.86% | -8.22% | -2.66% | 1.13% |
| 2025-01-08 | 1.036216 | 3.38 | -3.77 | -2.01 | -12.03% | -7.33% | -0.92% | 1.13% |
| 2025-01-07 | 1.035866 | 4.48 | -4.25 | -2.41 | -15.51% | -8.80% | -0.44% | 1.12% |
| 2025-01-06 | 1.035402 | 0.41 | -6.91 | -1.65 | -25.19% | -6.03% | -0.98% | 1.11% |
| 2025-01-03 | 1.035360 | -10.71 | -6.33 | -1.94 | -23.06% | -7.07% | 0.57% | 1.11% |
| 2025-01-02 | 1.036470 | -23.93 | -4.27 | -0.91 | -15.57% | -3.32% | 1.06% | 1.14% |
| 2024-12-31 | 1.038956 | -14.16 | -0.57 | 0.89 | -2.10% | 3.23% | 6.50% | 1.22% |
| 2024-12-30 | 1.040429 | 4.51 | 3.61 | 1.41 | 13.20% | 5.16% | 8.39% | 1.27% |
| 2024-12-27 | 1.039960 | 3.70 | 2.45 | 0.20 | 8.96% | 0.71% | 9.09% | 1.26% |
| 2024-12-26 | 1.039575 | 4.20 | 2.46 | -1.51 | 8.96% | -5.52% | 11.02% | 1.25% |
| 2024-12-25 | 1.039139 | -2.26 | 1.80 | -0.46 | 6.55% | -1.69% | 9.94% | 1.23% |
| 2024-12-24 | 1.039374 | 15.15 | 2.34 | 0.56 | 8.56% | 2.02% | 8.53% | 1.24% |
| 2024-12-23 | 1.037802 | -3.60 | -0.79 | 0.56 | -2.87% | 2.02% | 7.01% | 1.19% |
| 2024-12-20 | 1.038176 | 3.71 | -2.06 | 1.32 | -7.53% | 4.82% | 3.64% | 1.21% |
| 2024-12-19 | 1.037791 | -0.42 | -5.47 | 2.30 | -19.96% | 8.38% | 4.67% | 1.20% |
| 2024-12-18 | 1.037835 | 1.58 | -2.71 | 2.04 | -9.92% | 7.45% | 5.77% | 1.20% |
| 2024-12-17 | 1.037671 | -6.77 | -1.23 | 1.46 | -4.51% | 5.30% | 3.48% | 1.20% |
| 2024-12-16 | 1.038374 | -12.54 | 1.90 | 2.24 | 6.91% | 8.18% | 4.39% | 1.22% |
| 2024-12-13 | 1.039678 | -20.17 | 4.71 | 4.56 | 17.19% | 16.69% | 0.28% | 1.26% |
| 2024-12-12 | 1.041779 | 18.90 | 10.07 | 6.94 | 36.87% | 25.43% | 2.92% | 1.33% |
| 2024-12-11 | 1.039814 | 11.99 | 6.80 | 5.22 | 24.88% | 19.10% | 0.10% | 1.27% |
| 2024-12-10 | 1.038569 | 15.13 | 4.14 | 5.76 | 15.13% | 21.07% | 0.15% | 1.23% |
| 2024-12-09 | 1.037000 | 7.12 | 2.59 | 4.35 | 9.44% | 15.90% | -1.62% | 1.18% |
| 2024-12-06 | 1.036262 | 17.37 | 4.42 | 3.18 | 16.13% | 11.63% | 0.55% | 1.16% |
| 2024-12-05 | 1.034465 | -3.98 | 3.81 | -0.68 | 13.90% | -2.51% | -0.79% | 1.11% |
| 2024-12-04 | 1.034877 | -6.64 | 3.63 | -0.13 | 13.26% | -0.50% | 3.74% | 1.12% |
| 2024-12-03 | 1.035565 | 4.24 | 7.37 | 1.21 | 26.94% | 4.39% | 6.03% | 1.14% |
| 2024-12-02 | 1.035126 | 19.94 | 6.11 | 1.52 | 22.32% | 5.53% | 5.72% | 1.13% |
| 2024-11-29 | 1.033066 | 13.09 | 1.95 | -0.99 | 7.10% | -3.66% | 3.18% | 1.07% |
| 2024-11-28 | 1.031715 | -5.20 | -5.17 | -3.62 | -18.87% | -13.22% | 0.05% | 1.02% |
| 2024-11-27 | 1.032252 | 19.51 | -3.89 | -4.94 | -14.23% | -18.02% | -0.94% | 1.04% |
| 2024-11-26 | 1.030242 | -4.58 | -4.95 | -6.23 | -18.07% | -22.69% | -1.56% | 0.98% |
| 2024-11-25 | 1.030714 | -9.18 | -3.07 | -6.21 | -11.22% | -22.60% | -1.07% | 0.99% |
| 2024-11-22 | 1.031661 | -36.72 | -3.94 | -4.66 | -14.41% | -17.00% | -0.55% | 1.03% |
| 2024-11-21 | 1.035463 | 3.73 | -2.08 | -2.21 | -7.60% | -8.09% | 4.87% | 1.15% |
| 2024-11-20 | 1.035077 | 12.11 | -5.99 | -0.48 | -21.86% | -1.80% | 6.37% | 1.14% |
| 2024-11-19 | 1.033825 | 8.60 | -7.52 | -0.90 | -27.40% | -3.31% | 6.29% | 1.10% |
| 2024-11-18 | 1.032937 | -15.29 | -9.35 | 0.86 | -34.04% | 3.11% | 5.47% | 1.07% |
| 2024-11-15 | 1.034519 | -23.68 | -5.38 | 3.06 | -19.65% | 11.14% | 11.29% | 1.13% |
| 2024-11-14 | 1.036975 | -23.67 | -2.35 | 4.78 | -8.58% | 17.47% | 12.95% | 1.21% |
| 2024-11-13 | 1.039435 | 1.42 | 5.02 | 6.26 | 18.33% | 22.92% | 12.05% | 1.29% |
| 2024-11-12 | 1.039287 | -4.21 | 5.72 | 5.26 | 20.89% | 19.23% | 13.02% | 1.29% |
| 2024-11-11 | 1.039725 | 12.45 | 11.08 | 4.61 | 40.53% | 16.84% | 13.94% | 1.30% |
| 2024-11-08 | 1.038432 | -2.44 | 11.50 | 4.69 | 42.08% | 17.14% | 8.03% | 1.26% |
| 2024-11-07 | 1.038685 | 27.92 | 11.91 | 5.90 | 43.60% | 21.60% | -1.87% | 1.27% |
| 2024-11-06 | 1.035793 | 6.32 | 7.50 | 2.54 | 27.42% | 9.26% | 5.42% | 1.18% |
| 2024-11-05 | 1.035139 | 33.28 | 4.80 | 2.64 | 17.50% | 9.61% | 4.92% | 1.16% |
| 2024-11-04 | 1.031705 | 15.40 | -1.86 | 1.40 | -6.79% | 5.11% | 1.59% | 1.05% |
| 2024-11-01 | 1.030119 | 0.46 | -2.12 | 1.37 | -7.74% | 4.97% | -0.02% | 1.00% |
| 2024-10-31 | 1.030072 | -2.94 | -0.10 | 4.62 | -0.40% | 16.87% | -0.07% | 1.00% |
| 2024-10-30 | 1.030375 | -12.61 | -2.42 | 3.75 | -8.86% | 13.66% | 0.28% | 1.01% |
| 2024-10-29 | 1.031676 | -13.31 | 0.48 | 3.92 | 1.72% | 14.30% | 14.66% | 1.05% |
| 2024-10-28 | 1.033051 | 13.57 | 4.67 | 2.65 | 17.04% | 9.64% | 16.72% | 1.10% |
| 2024-10-25 | 1.031651 | 14.56 | 4.85 | 2.86 | 17.71% | 10.39% | 31.79% | 1.05% |
| 2024-10-24 | 1.030151 | -19.15 | 9.35 | 0.02 | 34.15% | -0.01% | 33.74% | 1.01% |
| 2024-10-23 | 1.032128 | 7.68 | 9.92 | 0.37 | 36.24% | 1.28% | 43.38% | 1.07% |
| 2024-10-22 | 1.031336 | 16.01 | 7.36 | -6.13 | 26.86% | -22.42% | 39.56% | 1.05% |
| 2024-10-21 | 1.029687 | 14.87 | 0.64 | -0.24 | 2.24% | -0.76% | 38.88% | 0.99% |
| 2024-10-18 | 1.028158 | 46.02 | 0.86 | -1.30 | 3.05% | -3.89% | 39.58% | 0.94% |
| 2024-10-17 | 1.023448 | -15.18 | -9.32 | -4.58 | -33.95% | -13.94% | 30.31% | 0.79% |
| 2024-10-16 | 1.025004 | -10.19 | -9.18 | -3.50 | -33.44% | -11.36% | 32.96% | 0.84% |
| 2024-10-15 | 1.026050 | -31.03 | -19.61 | -2.77 | -71.34% | -9.65% | 35.19% | 0.88% |
| 2024-10-14 | 1.029244 | 16.43 | -1.11 | -0.56 | -2.26% | -2.26% | 40.10% | 0.98% |
| 2024-10-11 | 1.027556 | -25.23 | -3.46 | 6.37 | -8.31% | 22.96% | 36.84% | 0.93% |
| 2024-10-10 | 1.030155 | -14.20 | 0.15 | 12.91 | 0.07% | 47.11% | 39.92% | 1.02% |
| 2024-10-09 | 1.031620 | -83.27 | 2.18 | 18.54 | 5.84% | 68.03% | 41.00% | 1.07% |
| 2024-10-08 | 1.040282 | 98.49 | 14.07 | 26.64 | 44.94% | 98.66% | 46.05% | 1.36% |
| 2024-09-30 | 1.030136 | 113.40 | 47.47 | 24.63 | 175.50% | 75.05% | 33.15% | 1.03% |
| 2024-09-27 | 1.018585 | 66.35 | 31.02 | 16.53 | 114.12% | 60.88% | 23.64% | 0.64% |
| 2024-09-26 | 1.011871 | 64.52 | 21.26 | 10.95 | 77.96% | 40.15% | 14.93% | 0.41% |
| 2024-09-25 | 1.005384 | 30.25 | 13.77 | 5.75 | 50.39% | 20.99% | 5.49% | 0.18% |
| 2024-09-24 | 1.002352 | 57.78 | 10.05 | 3.53 | 23.37% | 12.87% | 1.87% | 0.08% |
| 2024-09-23 | 0.996594 | -1.76 | 1.80 | -1.00 | 4.59% | -3.64% | -4.85% | -0.12% |
| 2024-09-20 | 0.996769 | -1.98 | 2.05 | -2.24 | 7.48% | -8.19% | -5.34% | -0.11% |
| 2024-09-19 | 0.996966 | 12.09 | 0.63 | -2.90 | 2.30% | -10.56% | -6.83% | -0.10% |
| 2024-09-18 | 0.995762 | 4.22 | -2.28 | -3.39 | -8.32% | -12.34% | -10.13% | -0.15% |
| 2024-09-13 | 0.995342 | -11.88 | -6.54 | -4.70 | -23.82% | -17.13% | -10.39% | -0.16% |
| 2024-09-12 | 0.996526 | -8.29 | -6.43 | -2.19 | -23.41% | -7.98% | -10.20% | -0.12% |
| 2024-09-11 | 0.997353 | -0.76 | -4.50 | -1.29 | -16.40% | -4.74% | -9.32% | -0.09% |
| 2024-09-10 | 0.997429 | -5.61 | -3.98 | -1.55 | -14.54% | -5.68% | -9.51% | -0.09% |
| 2024-09-09 | 0.997989 | -19.20 | -3.66 | -2.05 | -13.35% | -7.49% | -9.16% | -0.07% |
| 2024-09-06 | 0.999909 | -11.11 | -2.87 | -0.57 | -10.49% | -2.09% | -8.11% | -0.00% |
| 2024-09-05 | 1.001021 | 5.22 | 2.05 | 0.20 | 7.48% | 0.71% | -5.20% | 0.04% |
| 2024-09-04 | 1.000499 | 2.81 | 1.91 | -0.47 | 6.95% | -1.73% | -5.00% | 0.02% |
| 2024-09-03 | 1.000218 | -3.32 | 0.88 | -1.69 | 3.18% | -6.19% | -6.18% | 0.01% |
| 2024-09-02 | 1.000550 | -13.71 | -0.44 | -2.54 | -1.64% | -9.27% | -5.99% | 0.02% |
| 2024-08-30 | 1.001924 | 23.38 | 1.73 | -1.32 | 6.31% | -4.83% | -5.58% | 0.07% |
| 2024-08-29 | 0.999587 | 4.19 | -1.66 | -3.09 | -6.05% | -11.26% | -4.68% | -0.01% |
| 2024-08-28 | 0.999168 | -4.40 | -2.85 | -3.38 | -10.39% | -12.32% | -6.37% | -0.03% |
| 2024-08-27 | 0.999608 | -12.56 | -4.26 | -3.80 | -15.55% | -13.85% | -5.87% | -0.01% |
| 2024-08-26 | 1.000865 | 1.52 | -4.63 | -2.98 | -16.90% | -10.87% | -4.58% | 0.03% |
| 2024-08-23 | 1.000713 | -0.36 | -4.37 | -3.63 | -15.95% | -13.22% | -3.53% | 0.03% |
| 2024-08-22 | 1.000749 | -4.13 | -4.52 | -4.07 | -16.49% | -14.83% | -6.37% | 0.03% |
| 2024-08-21 | 1.001162 | -14.32 | -3.92 | -3.88 | -14.28% | -14.14% | -9.39% | 0.04% |
| 2024-08-20 | 1.002598 | -15.15 | -3.34 | -1.93 | -12.19% | -7.05% | -7.18% | 0.09% |
| 2024-08-19 | 1.004119 | 3.34 | -1.33 | -0.36 | -4.85% | -1.31% | -5.64% | 0.15% |
| 2024-08-16 | 1.003784 | -1.39 | -2.89 | -1.34 | -10.53% | -4.88% | -5.08% | 0.13% |
| 2024-08-15 | 1.003924 | 0.12 | -3.62 | -2.05 | -13.21% | -7.48% | -4.64% | 0.14% |
| 2024-08-14 | 1.003912 | -10.30 | -3.85 | -1.87 | -14.03% | -6.81% | -4.75% | 0.14% |
| 2024-08-13 | 1.004947 | -1.06 | -0.52 | 1.07 | -1.92% | 3.90% | -3.26% | 0.18% |
| 2024-08-12 | 1.005054 | -7.57 | 0.61 | 0.45 | 2.23% | 1.63% | -3.24% | 0.18% |
| 2024-08-09 | 1.005815 | -6.55 | 0.22 | 0.74 | 0.78% | 2.70% | 0.50% | 0.21% |
| 2024-08-08 | 1.006474 | -1.45 | -0.48 | 2.54 | -1.76% | 9.25% | 1.73% | 0.23% |
| 2024-08-07 | 1.006620 | 12.96 | 0.11 | 2.14 | 0.40% | 7.79% | 2.97% | 0.24% |
| 2024-08-06 | 1.005317 | 6.90 | 2.67 | -0.49 | 9.72% | -1.82% | -0.78% | 0.19% |
| 2024-08-05 | 1.004624 | -10.35 | 0.29 | -3.06 | 1.03% | -11.18% | -1.62% | 0.17% |
| 2024-08-02 | 1.005665 | -11.41 | 1.27 | -2.32 | 4.62% | -8.48% | -2.44% | 0.20% |
| 2024-08-01 | 1.006814 | 2.69 | 5.55 | -1.32 | 20.27% | -4.85% | -1.79% | 0.25% |
| 2024-07-31 | 1.006543 | 30.85 | 4.16 | -1.02 | 15.18% | -3.75% | -2.59% | 0.24% |
| 2024-07-30 | 1.003447 | -9.75 | -3.65 | -3.06 | -13.34% | -11.19% | -5.25% | 0.12% |
| 2024-07-29 | 1.004426 | -3.47 | -6.41 | -2.42 | -23.38% | -8.85% | -4.28% | 0.16% |
| 2024-07-26 | 1.004775 | 18.54 | -5.91 | -2.16 | -21.57% | -7.90% | -4.96% | 0.17% |
| 2024-07-25 | 1.002916 | -7.03 | -8.19 | -2.88 | -29.85% | -10.51% | -6.17% | 0.11% |
| 2024-07-24 | 1.003622 | -23.84 | -6.20 | -1.26 | -22.61% | -4.62% | -6.69% | 0.13% |
| 2024-07-23 | 1.006020 | -29.04 | -2.48 | 0.70 | -9.06% | 2.53% | -5.21% | 0.22% |
| 2024-07-22 | 1.008950 | 0.02 | 1.56 | 3.39 | 5.70% | 12.41% | -1.97% | 0.33% |
| 2024-07-19 | 1.008948 | 2.55 | 1.59 | 2.09 | 5.80% | 7.62% | -4.68% | 0.33% |
| 2024-07-18 | 1.008691 | 6.93 | 2.43 | 1.55 | 8.88% | 5.64% | -5.44% | 0.32% |
| 2024-07-17 | 1.007992 | 2.19 | 3.67 | 0.22 | 13.42% | 0.79% | -5.92% | 0.29% |
| 2024-07-16 | 1.007771 | -0.76 | 3.87 | -0.37 | 14.15% | -1.36% | -5.67% | 0.29% |
| 2024-07-15 | 1.007848 | 0.21 | 5.23 | -0.59 | 19.10% | -2.18% | -5.77% | 0.29% |
| 2024-07-12 | 1.007827 | 8.44 | 2.59 | -0.18 | 9.44% | -0.68% | -6.51% | 0.29% |
| 2024-07-11 | 1.006977 | 15.65 | 0.66 | -0.99 | 2.40% | -3.63% | -7.51% | 0.26% |
| 2024-07-10 | 1.005404 | 3.59 | -3.23 | -2.47 | -11.81% | -9.01% | -9.20% | 0.20% |
| 2024-07-09 | 1.005043 | 8.69 | -4.61 | -2.12 | -16.83% | -7.73% | -9.89% | 0.19% |
| 2024-07-08 | 1.004170 | -18.25 | -6.41 | -3.55 | -23.37% | -12.92% | -11.23% | 0.15% |
| 2024-07-05 | 1.006006 | -5.04 | -2.95 | -3.28 | -10.77% | -11.95% | -10.84% | 0.22% |
| 2024-07-04 | 1.006513 | -11.64 | -2.65 | -3.34 | -9.65% | -12.18% | -10.15% | 0.24% |
| 2024-07-03 | 1.007686 | -6.06 | -1.71 | -3.64 | -6.23% | -13.27% | -6.77% | 0.29% |
| 2024-07-02 | 1.008297 | -3.91 | 0.38 | -3.48 | 1.38% | -12.67% | -5.76% | 0.31% |
| 2024-07-01 | 1.008691 | 5.97 | -0.68 | -2.99 | -2.48% | -10.90% | -5.49% | 0.32% |
| 2024-06-28 | 1.008089 | -2.89 | -3.61 | -3.33 | -13.16% | -12.15% | -7.71% | 0.30% |
| 2024-06-27 | 1.008380 | -5.06 | -4.04 | -3.38 | -14.74% | -12.33% | -8.17% | 0.31% |
| 2024-06-26 | 1.008891 | 8.54 | -5.58 | -3.07 | -20.34% | -11.20% | -7.65% | 0.33% |
| 2024-06-25 | 1.008030 | -11.31 | -7.33 | -3.67 | -26.72% | -13.38% | -7.77% | 0.30% |
| 2024-06-24 | 1.009171 | -14.53 | -5.30 | -3.29 | -19.32% | -9.88% | -6.69% | 0.34% |
| 2024-06-21 | 1.010639 | -5.92 | -3.06 | -2.26 | -11.17% | -8.23% | -8.71% | 0.40% |
| 2024-06-20 | 1.011238 | -15.83 | -2.73 | -2.22 | -9.95% | -8.09% | -8.51% | 0.42% |
| 2024-06-19 | 1.012841 | -3.76 | -0.57 | -1.55 | -2.08% | -5.67% | -7.13% | 0.48% |
| 2024-06-18 | 1.013222 | 2.94 | -0.01 | -1.24 | -0.04% | -4.52% | -4.97% | 0.50% |
| 2024-06-17 | 1.012924 | 1.14 | -1.29 | -0.28 | -3.29% | -1.04% | -5.48% | 0.49% |
| 2024-06-14 | 1.012809 | -3.57 | -1.45 | -0.42 | -5.29% | -1.55% | -5.20% | 0.49% |
| 2024-06-13 | 1.013171 | -0.73 | -1.71 | -0.53 | -6.25% | -1.93% | -5.55% | 0.50% |
| 2024-06-12 | 1.013245 | 0.15 | -2.54 | -0.90 | -9.27% | -3.27% | -4.96% | 0.50% |
| 2024-06-11 | 1.013230 | -6.00 | -2.46 | -1.39 | -8.99% | -5.06% | -4.70% | 0.50% |
| 2024-06-07 | 1.013838 | -5.40 | 0.60 | -0.78 | 2.19% | -2.83% | -2.83% | 0.53% |
| 2024-06-06 | 1.014386 | -6.53 | 0.66 | -1.49 | 2.40% | -5.44% | -3.45% | 0.55% |
| 2024-06-05 | 1.015049 | 0.68 | 0.75 | -2.02 | 2.72% | -7.37% | -0.31% | 0.58% |
| 2024-06-04 | 1.014980 | 16.31 | -0.31 | -2.37 | -1.12% | -8.65% | 2.63% | 0.57% |
| 2024-06-03 | 1.013327 | -0.84 | -2.74 | -3.85 | -10.00% | -14.03% | 0.96% | 0.51% |
| 2024-05-31 | 1.013412 | -5.01 | -2.15 | -2.98 | -7.86% | -10.88% | 1.15% | 0.52% |
| 2024-05-30 | 1.013920 | -5.90 | -3.64 | -2.00 | -13.27% | -7.30% | 1.80% | 0.54% |
| 2024-05-29 | 1.014519 | -6.70 | -4.78 | -1.85 | -17.45% | -6.76% | 2.98% | 0.56% |
| 2024-05-28 | 1.015199 | -0.74 | -4.44 | -1.83 | -16.18% | -6.70% | 5.16% | 0.59% |
| 2024-05-27 | 1.015274 | 3.28 | -4.96 | -1.49 | -18.10% | -5.44% | 5.41% | 0.59% |
| 2024-05-24 | 1.014941 | -15.40 | -3.81 | -1.74 | -13.92% | -6.37% | 8.00% | 0.58% |
| 2024-05-23 | 1.016506 | -13.94 | -0.37 | -0.35 | -1.34% | -1.30% | 10.90% | 0.64% |
| 2024-05-22 | 1.017925 | -4.26 | 1.08 | 1.21 | 3.94% | 4.43% | 12.87% | 0.70% |
| 2024-05-21 | 1.018359 | -4.43 | 0.77 | 0.77 | 2.80% | 2.79% | 12.25% | 0.71% |
| 2024-05-20 | 1.018810 | 11.32 | 1.99 | 2.46 | 7.25% | 9.00% | 13.17% | 0.73% |
| 2024-05-17 | 1.017658 | 8.75 | 0.33 | 3.69 | 1.19% | 11.10% | 14.54% | 0.69% |
| 2024-05-16 | 1.016768 | -3.82 | -0.34 | 3.06 | -1.26% | 9.79% | 14.89% | 0.66% |
| 2024-05-15 | 1.017157 | -6.45 | 1.35 | 3.34 | 4.91% | 11.38% | 14.04% | 0.67% |
| 2024-05-14 | 1.017813 | 4.10 | 0.76 | 3.80 | 2.78% | 13.88% | 14.08% | 0.70% |
| 2024-05-13 | 1.017396 | -0.29 | 2.94 | 3.77 | 10.73% | 13.79% | 14.05% | 0.68% |
| 2024-05-10 | 1.017425 | 4.05 | 7.05 | 4.79 | 18.04% | 17.53% | 13.85% | 0.69% |
| 2024-05-09 | 1.017013 | 8.00 | 6.47 | 5.50 | 18.39% | 20.12% | 13.07% | 0.67% |
| 2024-05-08 | 1.016200 | -10.53 | 5.33 | 5.57 | 17.03% | 20.39% | 12.12% | 0.64% |
| 2024-05-07 | 1.017271 | 19.34 | 6.83 | 6.92 | 24.97% | 25.35% | 10.70% | 0.68% |
| 2024-05-06 | 1.015307 | 28.50 | 4.61 | 5.68 | 16.82% | 20.79% | 8.87% | 0.60% |
| 2024-04-30 | 1.012422 | 3.74 | 7.00 | 5.63 | 25.60% | 20.63% | 9.90% | 0.49% |
| 2024-04-29 | 1.012043 | 13.99 | 6.75 | 4.60 | 24.69% | 16.82% | 9.77% | 0.48% |
| 2024-04-26 | 1.010629 | 13.92 | 4.38 | 3.71 | 16.01% | 13.55% | 10.27% | 0.42% |
| 2024-04-25 | 1.009224 | 9.02 | 2.55 | 2.47 | 9.31% | 9.02% | 8.16% | 0.37% |
| 2024-04-24 | 1.008315 | 8.33 | 3.80 | 1.66 | 13.88% | 6.07% | 6.61% | 0.33% |
| 2024-04-23 | 1.007476 | 2.01 | 4.27 | 0.90 | 15.58% | 3.30% | 2.94% | 0.30% |
| 2024-04-22 | 1.007274 | -2.60 | 2.44 | 0.78 | 8.91% | 2.84% | 2.80% | 0.29% |
| 2024-04-19 | 1.007536 | 1.09 | 3.03 | 0.22 | 11.07% | 0.69% | 0.23% | 0.30% |
| 2024-04-18 | 1.007426 | 17.78 | 2.39 | 0.14 | 8.72% | 0.47% | -0.47% | 0.30% |
| 2024-04-17 | 1.005638 | 11.59 | -0.47 | -1.13 | -1.73% | -4.13% | -2.85% | 0.23% |
| 2024-04-16 | 1.004474 | -10.75 | -2.46 | -1.85 | -8.97% | -6.74% | -2.20% | 0.18% |
| 2024-04-15 | 1.005555 | 1.52 | -0.88 | -0.23 | -3.22% | -0.83% | -1.00% | 0.22% |
| 2024-04-12 | 1.005402 | -3.40 | -2.60 | 1.20 | -7.37% | 4.38% | -1.44% | 0.22% |
| 2024-04-11 | 1.005744 | -2.26 | -2.11 | 2.58 | -6.74% | 9.43% | -1.26% | 0.23% |
| 2024-04-10 | 1.005971 | -2.32 | -1.79 | 2.71 | -6.53% | 9.88% | 0.39% | 0.24% |
| 2024-04-09 | 1.006204 | 0.27 | -1.24 | 2.64 | -4.52% | 9.64% | 2.61% | 0.25% |
| 2024-04-08 | 1.006177 | -10.48 | 0.43 | 2.36 | 1.57% | 8.60% | 2.66% | 0.25% |
| 2024-04-03 | 1.007233 | 1.55 | 7.20 | -0.08 | 26.33% | -0.30% | 2.39% | 0.30% |
| 2024-04-02 | 1.007077 | 11.95 | 6.52 | -0.52 | 23.81% | -1.90% | 3.42% | 0.29% |
| 2024-04-01 | 1.005875 | 21.53 | 4.28 | -1.50 | 15.64% | -5.49% | 2.12% | 0.24% |
| 2024-03-29 | 1.003714 | 15.92 | -1.66 | -1.91 | -6.07% | -6.99% | 4.27% | 0.15% |
| 2024-03-28 | 1.002119 | -0.54 | -6.62 | -2.62 | -24.14% | -9.56% | -0.22% | 0.09% |
| 2024-03-27 | 1.002173 | -3.25 | -7.35 | -3.14 | -26.79% | -11.45% | 1.64% | 0.09% |
| 2024-03-26 | 1.002499 | -3.67 | -7.55 | -3.04 | -27.49% | -11.10% | 3.79% | 0.10% |
| 2024-03-25 | 1.002867 | -20.06 | -7.28 | -1.97 | -26.53% | -7.21% | 4.35% | 0.12% |
| 2024-03-22 | 1.004883 | -18.84 | -2.17 | 0.70 | -7.93% | 2.53% | 11.56% | 0.20% |
| 2024-03-21 | 1.006780 | -5.65 | 1.38 | 2.08 | 5.03% | 7.59% | 16.04% | 0.28% |
| 2024-03-20 | 1.007349 | -4.59 | 1.07 | 1.65 | 3.91% | 6.01% | 17.94% | 0.31% |
| 2024-03-19 | 1.007812 | -1.83 | 1.46 | 1.86 | 5.32% | 6.77% | 16.74% | 0.33% |
| 2024-03-18 | 1.007996 | 15.73 | 3.33 | 1.95 | 12.17% | 7.11% | 17.34% | 0.33% |
| 2024-03-15 | 1.006413 | 6.01 | 3.56 | 1.67 | 13.00% | 6.10% | 17.16% | 0.27% |
| 2024-03-14 | 1.005809 | -7.81 | 2.78 | 2.90 | 10.14% | 10.58% | 17.02% | 0.24% |
| 2024-03-13 | 1.006595 | -1.89 | 2.22 | 4.55 | 8.10% | 16.65% | 18.37% | 0.28% |
| 2024-03-12 | 1.006785 | 11.31 | 2.25 | 3.19 | 8.22% | 11.66% | 19.14% | 0.28% |
| 2024-03-11 | 1.005648 | 17.31 | 0.56 | 3.44 | 2.04% | 12.57% | 18.43% | 0.24% |
| 2024-03-08 | 1.003910 | 0.53 | -0.22 | 3.38 | -0.80% | 12.34% | 22.18% | 0.16% |
| 2024-03-07 | 1.003857 | -11.70 | 3.02 | 4.54 | 11.00% | 16.59% | 28.10% | 0.16% |
| 2024-03-06 | 1.005033 | -1.66 | 6.88 | 6.87 | 25.16% | 25.17% | 35.70% | 0.21% |
| 2024-03-05 | 1.005200 | -0.55 | 4.13 | 8.24 | 15.08% | 30.23% | 31.47% | 0.22% |
| 2024-03-04 | 1.005255 | 11.85 | 6.32 | 8.98 | 23.09% | 32.94% | 32.55% | 0.22% |
| 2024-03-01 | 1.004065 | 23.18 | 6.98 | 10.33 | 25.50% | 24.15% | 28.62% | 0.17% |
| 2024-02-29 | 1.001743 | 15.37 | 6.06 | 8.68 | 22.14% | 21.22% | 22.67% | 0.07% |
| 2024-02-28 | 1.000206 | -20.91 | 6.86 | 7.58 | 25.05% | 19.45% | 17.35% | 0.01% |
| 2024-02-27 | 1.002302 | 14.78 | 12.35 | 9.07 | 45.24% | 24.54% | 16.87% | 0.10% |
| 2024-02-26 | 1.000823 | 16.45 | 11.63 | 8.02 | 42.59% | 22.87% | 15.66% | 0.04% |
| 2024-02-23 | 0.999179 | 16.75 | 13.69 | 6.84 | 23.40% | 23.40% | 18.25% | -0.04% |
| 2024-02-22 | 0.997508 | 20.95 | 11.30 | 5.65 | 20.67% | 20.67% | 18.29% | -0.11% |
| 2024-02-21 | 0.995423 | 17.54 | 8.30 | 6.85 | 16.35% | 25.09% | 15.37% | -0.20% |
| 2024-02-20 | 0.993680 | 9.73 | 5.80 | 9.05 | 12.35% | 33.17% | 7.95% | -0.27% |
| 2024-02-19 | 0.992714 | 30.85 | 4.41 | 11.88 | 10.24% | 43.61% | 7.05% | -0.31% |
| 2024-02-08 | 0.989661 | 37.80 | 14.25 | 1.36 | 52.08% | 4.84% | 0.60% | -0.45% |
| 2024-02-07 | 0.985934 | 48.27 | 7.23 | 1.13 | 26.30% | 4.04% | -4.73% | -0.61% |
| 2024-02-06 | 0.981198 | 49.34 | -3.20 | -1.09 | -11.76% | -4.07% | -12.57% | -0.82% |
| 2024-02-05 | 0.976381 | -18.75 | -14.20 | -4.81 | -51.61% | -17.56% | -18.69% | -1.03% |
| 2024-02-02 | 0.978215 | -16.93 | -13.76 | -6.22 | -50.02% | -22.69% | -20.21% | -0.96% |
| 2024-02-01 | 0.979874 | -11.35 | -11.53 | -4.80 | -41.98% | -17.53% | -20.04% | -0.89% |
| 2024-01-31 | 0.980987 | -24.70 | -4.96 | -4.82 | -18.13% | -17.61% | -17.37% | -0.84% |
| 2024-01-30 | 0.983416 | -27.64 | 1.01 | -4.35 | 3.63% | -15.88% | -15.13% | -0.73% |
| 2024-01-29 | 0.986142 | -15.67 | 4.57 | -2.19 | 16.66% | -8.03% | -12.40% | -0.61% |
| 2024-01-26 | 0.987690 | -1.38 | 1.31 | -1.37 | 4.69% | -5.03% | -4.28% | -0.55% |
| 2024-01-25 | 0.987826 | 34.70 | 1.93 | -1.19 | 6.96% | -4.40% | -3.58% | -0.54% |
| 2024-01-24 | 0.984410 | 17.07 | -4.69 | -3.15 | -17.15% | -11.51% | -8.51% | -0.69% |
| 2024-01-23 | 0.982732 | -2.75 | -9.71 | -4.66 | -35.37% | -16.99% | -9.32% | -0.77% |
| 2024-01-22 | 0.983002 | -38.51 | -8.95 | -4.90 | -32.61% | -17.86% | -9.30% | -0.76% |
| 2024-01-19 | 0.986802 | 2.97 | -4.04 | -3.84 | -14.74% | -14.01% | -3.36% | -0.59% |
| 2024-01-18 | 0.986509 | -11.63 | -4.31 | -5.16 | -15.74% | -18.78% | -4.60% | -0.60% |
| 2024-01-17 | 0.987658 | -18.04 | -1.61 | -5.10 | -5.89% | -18.56% | -3.38% | -0.55% |
| 2024-01-16 | 0.989443 | 2.57 | 0.38 | -4.92 | 1.40% | -17.90% | -1.92% | -0.47% |
| 2024-01-15 | 0.989189 | -4.15 | -0.86 | -5.35 | -3.12% | -16.05% | -2.29% | -0.49% |
| 2024-01-12 | 0.989600 | 1.06 | -3.65 | -5.06 | -13.31% | -18.41% | -4.55% | -0.47% |
| 2024-01-11 | 0.989495 | 7.28 | -6.00 | -3.31 | -21.89% | -12.06% | -4.83% | -0.47% |
| 2024-01-10 | 0.988775 | -4.06 | -8.58 | -1.72 | -31.26% | -6.32% | -5.69% | -0.51% |
| 2024-01-09 | 0.989177 | -6.11 | -10.22 | -1.12 | -37.19% | -4.12% | -3.05% | -0.49% |
| 2024-01-08 | 0.989782 | -23.70 | -9.85 | -1.12 | -25.11% | -4.11% | -2.43% | -0.46% |
| 2024-01-05 | 0.992133 | -15.43 | -6.47 | 0.95 | -23.57% | 3.43% | -0.60% | -0.36% |
| 2024-01-04 | 0.993666 | -10.79 | -0.61 | 2.35 | -2.25% | 8.57% | 0.52% | -0.29% |
| 2024-01-03 | 0.994739 | -15.50 | 5.13 | 3.75 | 18.73% | 13.71% | -0.87% | -0.24% |
| 2024-01-02 | 0.996283 | -3.57 | 7.98 | 4.34 | 29.16% | 15.88% | 0.23% | -0.17% |
| 2023-12-29 | 0.996639 | 25.59 | 8.36 | 3.98 | 30.56% | 14.54% | 0.85% | -0.15% |
| 2023-12-28 | 0.994095 | 29.42 | 5.31 | 1.97 | 19.40% | 7.17% | -2.78% | -0.27% |
| 2023-12-27 | 0.991179 | 4.40 | 2.37 | -1.62 | 8.67% | -5.54% | -6.06% | -0.41% |
| 2023-12-26 | 0.990743 | -6.07 | 0.71 | -1.94 | 2.59% | -7.08% | -7.22% | -0.43% |
| 2023-12-25 | 0.991345 | 5.19 | 1.36 | -1.49 | 4.94% | -5.46% | -6.74% | -0.40% |
| 2023-12-22 | 0.990831 | 4.25 | -0.41 | -0.72 | -1.48% | -2.62% | -8.77% | -0.42% |
| 2023-12-21 | 0.990410 | 8.85 | -1.38 | -1.40 | -5.03% | -5.13% | -11.04% | -0.44% |
| 2023-12-20 | 0.989534 | -7.24 | -5.62 | -2.23 | -17.94% | -8.12% | -12.25% | -0.49% |
| 2023-12-19 | 0.990251 | -1.57 | -4.59 | -2.15 | -16.74% | -7.84% | -9.65% | -0.45% |
| 2023-12-18 | 0.990406 | -7.13 | -4.34 | -3.62 | -15.85% | -13.21% | -9.78% | -0.45% |
| 2023-12-15 | 0.991113 | -2.56 | -1.03 | -3.56 | -3.76% | -13.00% | -10.01% | -0.42% |
| 2023-12-14 | 0.991367 | -20.87 | -1.43 | -3.23 | -5.24% | -11.80% | -8.43% | -0.40% |
| 2023-12-12 | 0.993440 | 0.15 | 0.29 | -2.10 | 1.06% | -7.66% | -4.97% | -0.31% |
| 2023-12-11 | 0.993425 | 16.09 | -2.90 | -1.95 | -10.61% | -7.11% | -5.15% | -0.31% |
| 2023-12-08 | 0.991829 | -5.39 | -6.10 | -3.75 | -22.24% | -13.66% | -7.86% | -0.39% |
| 2023-12-07 | 0.992364 | -2.64 | -5.04 | -4.12 | -18.37% | -15.00% | -6.99% | -0.36% |
| 2023-12-06 | 0.992626 | -6.16 | -4.76 | -3.87 | -17.36% | -14.10% | -6.44% | -0.35% |
| 2023-12-05 | 0.993238 | -22.22 | -4.49 | -4.47 | -16.39% | -16.28% | -2.17% | -0.32% |
| 2023-12-04 | 0.995450 | -6.30 | -0.99 | -2.97 | -3.63% | -10.82% | 0.29% | -0.22% |
| 2023-12-01 | 0.996078 | 2.06 | -1.40 | -1.88 | -5.10% | -6.84% | 0.27% | -0.19% |
| 2023-11-30 | 0.995873 | -0.69 | -3.20 | -2.08 | -11.67% | -7.59% | 0.03% | -0.20% |
| 2023-11-29 | 0.995942 | -4.29 | -2.98 | -2.43 | -10.88% | -8.85% | 0.11% | -0.19% |
| 2023-11-28 | 0.996369 | 2.27 | -4.45 | -1.37 | -16.24% | -5.00% | 2.31% | -0.17% |
| 2023-11-27 | 0.996143 | -9.14 | -4.95 | -1.35 | -18.03% | -4.94% | 2.12% | -0.18% |
| 2023-11-24 | 0.997054 | -10.54 | -2.35 | -0.53 | -8.59% | -1.92% | 7.30% | -0.14% |
| 2023-11-23 | 0.998106 | 0.81 | -0.96 | -0.29 | -3.52% | -1.08% | 10.61% | -0.09% |
| 2023-11-22 | 0.998025 | -14.57 | -1.87 | -0.18 | -6.82% | -0.67% | 11.32% | -0.10% |
| 2023-11-21 | 0.999481 | -1.19 | 1.71 | 0.99 | 6.26% | 3.61% | 9.97% | -0.03% |
| 2023-11-20 | 0.999600 | 9.02 | 2.24 | 1.21 | 8.18% | 4.42% | 10.43% | -0.02% |
| 2023-11-17 | 0.998699 | -0.82 | 1.30 | 2.51 | 4.75% | 8.57% | 4.30% | -0.06% |
| 2023-11-16 | 0.998781 | -5.52 | 0.38 | 2.57 | 1.37% | 9.40% | 2.48% | -0.06% |
| 2023-11-15 | 0.999333 | 10.52 | 1.50 | 2.50 | 5.49% | 8.51% | 2.69% | -0.03% |
| 2023-11-14 | 0.998283 | 2.49 | 0.26 | 1.74 | 0.96% | 6.36% | -0.17% | -0.08% |
| 2023-11-13 | 0.998034 | 2.45 | 0.18 | 1.57 | 0.66% | 5.72% | -0.47% | -0.10% |
| 2023-11-10 | 0.997790 | -7.29 | 3.73 | 2.47 | 11.90% | 9.01% | -1.24% | -0.11% |
| 2023-11-09 | 0.998518 | 2.36 | 4.77 | 4.87 | 17.42% | 17.83% | -1.26% | -0.07% |
| 2023-11-08 | 0.998282 | 1.82 | 3.49 | 5.16 | 11.13% | 18.87% | -2.84% | -0.08% |
| 2023-11-07 | 0.998100 | 1.93 | 3.23 | 6.20 | 11.77% | 22.72% | -1.93% | -0.09% |
| 2023-11-06 | 0.997907 | 27.26 | 2.95 | 6.54 | 10.78% | 23.94% | -2.16% | -0.10% |
| 2023-11-02 | 0.995194 | -6.61 | 4.98 | 1.68 | 18.19% | 6.10% | -5.23% | -0.24% |
| 2023-10-31 | 0.995852 | 0.03 | 9.18 | -0.63 | 33.58% | -2.34% | -4.82% | -0.21% |
| 2023-10-30 | 0.995849 | 15.02 | 10.12 | -0.91 | 37.03% | -3.35% | -4.98% | -0.21% |
| 2023-10-27 | 0.994355 | 26.42 | 5.10 | -2.91 | 18.61% | -10.65% | -6.46% | -0.28% |
| 2023-10-26 | 0.991735 | 6.34 | -1.63 | -5.49 | -5.96% | -19.98% | -9.59% | -0.41% |
| 2023-10-25 | 0.991107 | 16.45 | -5.85 | -5.52 | -21.35% | -20.11% | -11.45% | -0.44% |
| 2023-10-24 | 0.989479 | 6.60 | -10.44 | -7.23 | -38.02% | -26.27% | -12.54% | -0.53% |
| 2023-10-23 | 0.988826 | -20.11 | -11.94 | -8.46 | -43.43% | -30.72% | -13.71% | -0.56% |
| 2023-10-20 | 0.990819 | -20.66 | -10.93 | -6.73 | -39.77% | -15.58% | -11.42% | -0.46% |
| 2023-10-19 | 0.992870 | -23.22 | -9.35 | -5.26 | -34.03% | -12.76% | -9.66% | -0.36% |
| 2023-10-18 | 0.995181 | -15.71 | -5.20 | -3.60 | -18.95% | -9.18% | -6.28% | -0.24% |
| 2023-10-17 | 0.996747 | -3.86 | -4.01 | -2.48 | -14.63% | -6.66% | -4.69% | -0.16% |
| 2023-10-16 | 0.997132 | -13.04 | -4.98 | -2.20 | -18.16% | -6.24% | -4.39% | -0.15% |
| 2023-10-13 | 0.998434 | -9.59 | -2.54 | -1.27 | -4.33% | -4.33% | -2.78% | -0.08% |
| 2023-10-12 | 0.999392 | 5.82 | -1.17 | -0.59 | -2.14% | -2.14% | -1.79% | -0.03% |
| 2023-10-11 | 0.998811 | -7.40 | -2.00 | -0.61 | -3.93% | -2.23% | -2.10% | -0.06% |
| 2023-10-10 | 0.999551 | -10.65 | -0.94 | -0.04 | -2.01% | -0.16% | -0.99% | -0.02% |
| 2023-10-09 | 1.000617 | 4.05 | 0.58 | 0.07 | 1.34% | 0.24% | 0.23% | 0.03% |
| 2023-09-28 | 1.000212 | 5.47 | 1.21 | -0.25 | 4.42% | -0.91% | -3.07% | 0.01% |
| 2023-09-27 | 0.999665 | 0.52 | -0.77 | -0.75 | -2.82% | -2.74% | -1.65% | -0.02% |
| 2023-09-26 | 0.999613 | -9.13 | -1.72 | -0.89 | -6.29% | -3.26% | -1.11% | -0.02% |
| 2023-09-25 | 1.000526 | 0.50 | -0.48 | -0.01 | -1.23% | -0.03% | -0.08% | 0.03% |
| 2023-09-22 | 1.000476 | 11.13 | -0.55 | 0.04 | -2.01% | 0.15% | -1.95% | 0.02% |
| 2023-09-21 | 0.999364 | -8.42 | -1.71 | -1.47 | -6.24% | -5.35% | -5.51% | -0.03% |
| 2023-09-20 | 1.000206 | -6.13 | -0.73 | -2.24 | -2.67% | -8.18% | -4.24% | 0.01% |
| 2023-09-19 | 1.000820 | -0.42 | -0.06 | -2.16 | -0.22% | -7.89% | -4.72% | 0.04% |
| 2023-09-15 | 1.000862 | 3.00 | 0.63 | -1.69 | 2.31% | -6.17% | -5.67% | 0.05% |
| 2023-09-14 | 1.000562 | -1.56 | -1.22 | -1.89 | -4.46% | -6.89% | -7.44% | 0.03% |
| 2023-09-13 | 1.000718 | -1.45 | -3.75 | -1.90 | -13.70% | -6.93% | -7.53% | 0.04% |
| 2023-09-12 | 1.000863 | 3.24 | -4.26 | -1.34 | -15.56% | -4.88% | -7.39% | 0.05% |
| 2023-09-11 | 1.000539 | 1.21 | -5.15 | -0.34 | -18.77% | -1.25% | -8.01% | 0.03% |
| 2023-09-08 | 1.000418 | -9.99 | -4.02 | -0.12 | -14.65% | -0.45% | -10.25% | 0.02% |
| 2023-09-07 | 1.001418 | -19.30 | -2.55 | 0.18 | -9.33% | 0.66% | -9.57% | 0.08% |
| 2023-09-06 | 1.003354 | -5.02 | -0.05 | 0.91 | -0.17% | 3.30% | -7.65% | 0.18% |
| 2023-09-05 | 1.003858 | -2.94 | 1.59 | -0.04 | 5.81% | -0.14% | -6.08% | 0.21% |
| 2023-09-04 | 1.004153 | 9.13 | 4.47 | 0.32 | 16.32% | 1.17% | -5.94% | 0.22% |
| 2023-09-01 | 1.003237 | 0.24 | 3.78 | -1.23 | 13.79% | -4.51% | -6.76% | 0.17% |
| 2023-08-31 | 1.003213 | -1.73 | 2.92 | -2.16 | 10.67% | -7.89% | -7.50% | 0.17% |
| 2023-08-30 | 1.003387 | 6.45 | 1.86 | -1.53 | 6.77% | -5.60% | -7.63% | 0.18% |
| 2023-08-29 | 1.002740 | 17.19 | -1.66 | -2.82 | -6.09% | -10.29% | -6.73% | 0.15% |
| 2023-08-28 | 1.001019 | 4.29 | -3.82 | -4.22 | -13.93% | -15.36% | -8.95% | 0.06% |
| 2023-08-25 | 1.000590 | -5.74 | -6.25 | -4.83 | -22.76% | -17.60% | -7.81% | 0.03% |
| 2023-08-24 | 1.001165 | -9.18 | -7.25 | -5.78 | -26.40% | -21.03% | -7.24% | 0.06% |
| 2023-08-23 | 1.002085 | -18.21 | -4.92 | -4.85 | -17.95% | -17.66% | -3.65% | 0.11% |
| 2023-08-22 | 1.003913 | 2.11 | -3.98 | -3.86 | -14.51% | -14.07% | -1.57% | 0.21% |
| 2023-08-21 | 1.003701 | -12.70 | -4.62 | -4.26 | -16.83% | -15.50% | -1.86% | 0.20% |
| 2023-08-18 | 1.004977 | -12.75 | -3.42 | -3.14 | -12.48% | -10.68% | -1.83% | 0.27% |
| 2023-08-17 | 1.006260 | 7.10 | -4.32 | -2.23 | -15.75% | -8.13% | -0.49% | 0.35% |
| 2023-08-16 | 1.005546 | -11.60 | -4.78 | -2.34 | -17.44% | -8.52% | -1.12% | 0.31% |
| 2023-08-15 | 1.006714 | -2.36 | -3.75 | -1.93 | -13.66% | -7.04% | 0.42% | 0.37% |
| 2023-08-14 | 1.006952 | -4.34 | -3.90 | -1.96 | -14.21% | -7.15% | 0.71% | 0.39% |
| 2023-08-11 | 1.007389 | -19.01 | -2.86 | -0.92 | -9.13% | -3.36% | 3.03% | 0.41% |
| 2023-08-10 | 1.009308 | 3.85 | -0.14 | 1.69 | -0.52% | 6.18% | 4.36% | 0.52% |
| 2023-08-09 | 1.008920 | -4.35 | 0.11 | 1.33 | 0.40% | 4.84% | 5.35% | 0.50% |
| 2023-08-08 | 1.009359 | -3.42 | -0.11 | 1.56 | -0.41% | 5.70% | 6.03% | 0.52% |
| 2023-08-07 | 1.009704 | 2.93 | -0.02 | 3.27 | -0.09% | 11.93% | 6.63% | 0.54% |
| 2023-08-03 | 1.009408 | 5.60 | 3.53 | 2.97 | 12.88% | 10.85% | 4.89% | 0.53% |
| 2023-08-02 | 1.008843 | -5.90 | 2.54 | 1.67 | 9.27% | 6.09% | 4.81% | 0.50% |
| 2023-08-01 | 1.009439 | -2.79 | 3.24 | 1.97 | 11.82% | 7.18% | 7.03% | 0.53% |
| 2023-07-31 | 1.009721 | 10.24 | 6.55 | 2.31 | 23.96% | 8.42% | 7.58% | 0.55% |
| 2023-07-28 | 1.008688 | 17.56 | 4.82 | 1.67 | 17.61% | 6.08% | 8.04% | 0.49% |
| 2023-07-27 | 1.006920 | -1.31 | 2.41 | 0.37 | 8.80% | 1.33% | 5.99% | 0.39% |
| 2023-07-26 | 1.007052 | -1.03 | 0.80 | 1.54 | 2.90% | 5.62% | 8.03% | 0.40% |
| 2023-07-25 | 1.007156 | 20.43 | 0.70 | 1.03 | 2.53% | 3.76% | 4.94% | 0.41% |
| 2023-07-24 | 1.005103 | -1.89 | -1.94 | 0.43 | -7.08% | 1.56% | 2.82% | 0.29% |
| 2023-07-21 | 1.005293 | 0.70 | -1.49 | 0.89 | -5.43% | 3.24% | 3.33% | 0.30% |
| 2023-07-20 | 1.005223 | -12.61 | -1.68 | 0.81 | -6.13% | 2.95% | 0.98% | 0.30% |
| 2023-07-19 | 1.006492 | -1.74 | 2.28 | 1.22 | 8.33% | 4.45% | 2.12% | 0.37% |
| 2023-07-18 | 1.006667 | 1.96 | 1.37 | 0.92 | 4.99% | 3.36% | 1.23% | 0.39% |
| 2023-07-17 | 1.006470 | 1.28 | 2.80 | 1.14 | 10.22% | 4.15% | 1.04% | 0.37% |
| 2023-07-14 | 1.006341 | -0.65 | 3.26 | 2.19 | 11.91% | 8.01% | 3.41% | 0.37% |
| 2023-07-13 | 1.006406 | 15.12 | 3.30 | 3.11 | 12.05% | 11.37% | 3.99% | 0.37% |
| 2023-07-12 | 1.004887 | -8.13 | 0.16 | 2.01 | 0.58% | 7.33% | 3.26% | 0.29% |
| 2023-07-11 | 1.005705 | 11.99 | 0.48 | 2.65 | 1.73% | 9.66% | 5.04% | 0.33% |
| 2023-07-10 | 1.004501 | 4.52 | -0.53 | 2.89 | -1.93% | 10.56% | 3.78% | 0.26% |
| 2023-07-07 | 1.004047 | -0.39 | 1.12 | 1.07 | 4.10% | 3.41% | 4.92% | 0.24% |
| 2023-07-06 | 1.004086 | -6.87 | 2.92 | 1.10 | 10.67% | 3.74% | 5.14% | 0.24% |
| 2023-07-05 | 1.004776 | -5.92 | 3.86 | 1.59 | 14.09% | 5.80% | 3.54% | 0.28% |
| 2023-07-04 | 1.005371 | 4.97 | 4.81 | 0.69 | 17.59% | 2.48% | 3.01% | 0.32% |
| 2023-07-03 | 1.004872 | 16.08 | 6.31 | 0.10 | 23.06% | 0.33% | 2.52% | 0.29% |
| 2023-06-30 | 1.003259 | 12.21 | 1.02 | -1.65 | 2.88% | -6.02% | 2.03% | 0.19% |
| 2023-06-29 | 1.002036 | -0.32 | -0.72 | -1.93 | -2.33% | -7.06% | -0.73% | 0.12% |
| 2023-06-28 | 1.002068 | 0.77 | -0.68 | -1.04 | -2.49% | -3.79% | -0.46% | 0.12% |
| 2023-06-27 | 1.001991 | 15.42 | -3.44 | -0.80 | -12.58% | -2.92% | -0.93% | 0.12% |
| 2023-06-26 | 1.000448 | -20.94 | -6.12 | -1.25 | -22.30% | -4.56% | -2.78% | 0.03% |
| 2023-06-21 | 1.002547 | -18.59 | -1.39 | 1.92 | -5.10% | 6.52% | -3.39% | 0.15% |
| 2023-06-20 | 1.004414 | -3.29 | 1.85 | 3.24 | 6.75% | 11.86% | 0.11% | 0.27% |
| 2023-06-19 | 1.004745 | -8.29 | 3.62 | 2.06 | 13.23% | 7.50% | 0.50% | 0.29% |
| 2023-06-16 | 1.005579 | 8.20 | 6.12 | 2.04 | 22.37% | 7.43% | 1.53% | 0.34% |
| 2023-06-15 | 1.004755 | 12.23 | 6.28 | 2.56 | 22.96% | 9.34% | 0.52% | 0.29% |
| 2023-06-14 | 1.003528 | 4.11 | 5.22 | 1.39 | 16.71% | 5.06% | -1.34% | 0.22% |
| 2023-06-13 | 1.003116 | 9.12 | 4.64 | 0.34 | 16.95% | 1.24% | -0.47% | 0.19% |
| 2023-06-12 | 1.002202 | 9.18 | 0.49 | -0.17 | 1.76% | -0.63% | -1.55% | 0.14% |
| 2023-06-09 | 1.001283 | 9.32 | -2.05 | -1.09 | -7.48% | -3.98% | -4.38% | 0.08% |
| 2023-06-08 | 1.000351 | 4.85 | -1.16 | -1.41 | -4.25% | -5.16% | -5.68% | 0.02% |
| 2023-06-06 | 0.999866 | -19.93 | -3.95 | -3.03 | -14.43% | -11.05% | -6.45% | -0.01% |
| 2023-06-05 | 1.001863 | -8.57 | -0.83 | -2.48 | -3.03% | -9.05% | -4.32% | 0.12% |
| 2023-06-02 | 1.002722 | 15.53 | -0.13 | -1.13 | -0.47% | -4.15% | -3.25% | 0.17% |
| 2023-06-01 | 1.001167 | -4.18 | -1.66 | -2.16 | -6.08% | -7.88% | -5.01% | 0.07% |
| 2023-05-31 | 1.001586 | -10.52 | -2.11 | -1.94 | -7.69% | -7.09% | -4.70% | 0.10% |
| 2023-05-30 | 1.002641 | 1.96 | -2.11 | -1.20 | -7.69% | -4.37% | -3.65% | 0.17% |
| 2023-05-29 | 1.002445 | -3.67 | -4.13 | -1.56 | -15.08% | -5.68% | -4.00% | 0.15% |
| 2023-05-26 | 1.002813 | 4.77 | -2.14 | -0.51 | -7.82% | -1.85% | 0.01% | 0.18% |
| 2023-05-25 | 1.002335 | -7.29 | -2.65 | -2.04 | -9.69% | -7.45% | -0.57% | 0.15% |
| 2023-05-24 | 1.003066 | -10.51 | -1.78 | -1.30 | -6.50% | -4.76% | -1.28% | 0.19% |
| 2023-05-23 | 1.004121 | -12.24 | -0.29 | -0.65 | -1.05% | -2.39% | -1.77% | 0.26% |
| 2023-05-22 | 1.005352 | 10.28 | 1.02 | -0.99 | 3.72% | -3.61% | -0.39% | 0.34% |
| 2023-05-19 | 1.004320 | 1.19 | 1.13 | -0.87 | 4.12% | -3.19% | -4.95% | 0.28% |
| 2023-05-18 | 1.004201 | -1.16 | -1.43 | -1.54 | -5.23% | -5.62% | -6.29% | 0.27% |
| 2023-05-17 | 1.004317 | -0.07 | -0.83 | -1.09 | -3.03% | -2.95% | -5.98% | 0.28% |
| 2023-05-16 | 1.004324 | -3.10 | -1.02 | -1.09 | -3.73% | -3.10% | -3.78% | 0.28% |
| 2023-05-15 | 1.004635 | 11.04 | -3.00 | -0.87 | -10.94% | -2.62% | -3.54% | 0.30% |
| 2023-05-12 | 1.003527 | -16.73 | -2.87 | -1.66 | -10.49% | -6.05% | -3.53% | 0.23% |
| 2023-05-11 | 1.005209 | 3.06 | -1.65 | 0.85 | -6.02% | 3.09% | -1.04% | 0.34% |
| 2023-05-10 | 1.004901 | -1.40 | -1.36 | 1.50 | -2.90% | 5.09% | -1.28% | 0.32% |
| 2023-05-09 | 1.005042 | -16.94 | -1.16 | 1.60 | -2.70% | 5.82% | -1.16% | 0.33% |
| 2023-05-08 | 1.006747 | 11.90 | 1.26 | 1.87 | 3.22% | 6.82% | 0.80% | 0.44% |
| 2023-05-05 | 1.005550 | -8.16 | -0.44 | -0.09 | -1.61% | -0.34% | 0.62% | 0.36% |
| 2023-05-04 | 1.006371 | 5.07 | 3.34 | -1.52 | 12.21% | -5.58% | 1.64% | 0.42% |
| 2023-04-28 | 1.005861 | 18.34 | 0.26 | -1.27 | 0.93% | -4.66% | 5.60% | 0.39% |
| 2023-04-27 | 1.004020 | 12.15 | -6.39 | -1.99 | -23.32% | -7.27% | 3.46% | 0.27% |
| 2023-04-25 | 1.002802 | -13.13 | -9.39 | -2.31 | -34.19% | -8.46% | 0.84% | 0.19% |
| 2023-04-24 | 1.004120 | -15.52 | -7.31 | -1.38 | -26.65% | -4.15% | 2.41% | 0.28% |
| 2023-04-21 | 1.005681 | -28.25 | -2.81 | -0.27 | -10.26% | -1.00% | 4.77% | 0.38% |
| 2023-04-20 | 1.008530 | 1.10 | 2.41 | 2.34 | 8.81% | 8.55% | 8.83% | 0.57% |
| 2023-04-19 | 1.008419 | -9.93 | 2.79 | 2.41 | 10.20% | 8.23% | 9.85% | 0.57% |
| 2023-04-18 | 1.009421 | 1.42 | 4.76 | 3.12 | 17.39% | 11.42% | 10.52% | 0.64% |
| 2023-04-17 | 1.009278 | 16.02 | 4.56 | 3.55 | 11.66% | 13.00% | 10.70% | 0.63% |
| 2023-04-14 | 1.007664 | 8.29 | 2.27 | 3.33 | 8.29% | 12.18% | 7.89% | 0.52% |
| 2023-04-13 | 1.006829 | 3.76 | 2.27 | 3.32 | 8.28% | 12.15% | 7.86% | 0.47% |
| 2023-04-12 | 1.006451 | 3.84 | 2.04 | 3.70 | 6.51% | 13.54% | 6.79% | 0.44% |
| 2023-04-11 | 1.006065 | 0.00 | 1.49 | 3.49 | 5.43% | 12.75% | 7.66% | 0.42% |
| 2023-04-07 | 1.006065 | 8.29 | 4.39 | 2.85 | 16.04% | 10.40% | 6.12% | 0.42% |
| 2023-04-06 | 1.005232 | 2.13 | 4.38 | 1.71 | 15.99% | 6.24% | 5.08% | 0.36% |
| 2023-04-04 | 1.005018 | 7.43 | 5.48 | 2.67 | 20.05% | 9.77% | 2.83% | 0.35% |
| 2023-04-03 | 1.004272 | 12.88 | 3.14 | 2.82 | 8.03% | 10.30% | 2.04% | 0.30% |
| 2023-03-31 | 1.002980 | 8.20 | 1.30 | 1.99 | 4.75% | 7.27% | 1.32% | 0.21% |
| 2023-03-30 | 1.002158 | 9.05 | -0.96 | 1.86 | -3.49% | 6.80% | 2.77% | 0.15% |
| 2023-03-29 | 1.001252 | 0.83 | -0.71 | 0.06 | -2.60% | 0.21% | 2.56% | 0.09% |
| 2023-03-28 | 1.001169 | -8.97 | -0.13 | 0.57 | -0.50% | 2.09% | 1.70% | 0.08% |
| 2023-03-24 | 1.002068 | -7.60 | 2.68 | 1.94 | 9.78% | 7.08% | 1.57% | 0.15% |
| 2023-03-23 | 1.002830 | 10.77 | 4.68 | 1.43 | 17.11% | 5.22% | 1.91% | 0.20% |
| 2023-03-22 | 1.001751 | 4.85 | 0.83 | 0.52 | 3.03% | 1.88% | 0.88% | 0.12% |
| 2023-03-21 | 1.001265 | 9.46 | 1.28 | 0.16 | 4.68% | 0.56% | 2.81% | 0.09% |
| 2023-03-20 | 1.000319 | 1.27 | -0.77 | -1.55 | -2.83% | -5.67% | 1.79% | 0.02% |
| 2023-03-17 | 1.000192 | 6.41 | 1.20 | -1.67 | 4.38% | -6.09% | -0.76% | 0.01% |
| 2023-03-16 | 0.999551 | -16.17 | -1.82 | -1.65 | -6.65% | -6.02% | -1.98% | -0.03% |
| 2023-03-15 | 1.001170 | 8.02 | 0.20 | -0.51 | 0.72% | -1.88% | 0.48% | 0.08% |
| 2023-03-14 | 1.000368 | -4.95 | -0.97 | 0.35 | -3.55% | 1.26% | 1.12% | 0.03% |
| 2023-03-13 | 1.000863 | 15.11 | -2.33 | 1.23 | -8.51% | 4.46% | 1.74% | 0.06% |
| 2023-03-10 | 0.999353 | -14.74 | -4.54 | -0.23 | -16.55% | -0.86% | 1.58% | -0.05% |
| 2023-03-09 | 1.000828 | -2.03 | -1.48 | 0.15 | -5.40% | 0.54% | 2.93% | 0.06% |
| 2023-03-08 | 1.001031 | -0.18 | -1.22 | 0.18 | -4.48% | 0.66% | 3.78% | 0.08% |
| 2023-03-07 | 1.001049 | -14.46 | 1.67 | -0.14 | 6.08% | -0.54% | 2.51% | 0.08% |
| 2023-03-06 | 1.002499 | -0.36 | 4.78 | 1.05 | 17.47% | 3.84% | 4.30% | 0.18% |
| 2023-03-03 | 1.002535 | 6.68 | 4.07 | 2.67 | 14.88% | 9.74% | 4.38% | 0.19% |
| 2023-03-02 | 1.001866 | -0.25 | 1.78 | 1.54 | 6.49% | 5.62% | 5.24% | 0.14% |
| 2023-03-01 | 1.001891 | 20.07 | 1.59 | 0.77 | 5.81% | 2.79% | 5.04% | 0.14% |
| 2023-02-28 | 0.999884 | 7.33 | -1.96 | -0.92 | -7.14% | -3.37% | 4.07% | -0.01% |
| 2023-02-27 | 0.999152 | -5.31 | -2.67 | -1.15 | -9.75% | -4.22% | 3.48% | -0.06% |
| 2023-02-24 | 0.999683 | -9.36 | 1.26 | 0.22 | 4.60% | 0.77% | 4.31% | -0.02% |
| 2023-02-23 | 1.000620 | -1.56 | 1.30 | 0.66 | 4.74% | 2.38% | 5.42% | 0.05% |
| 2023-02-22 | 1.000776 | -4.78 | -0.06 | 1.95 | -0.22% | 7.09% | 5.75% | 0.06% |
| 2023-02-21 | 1.001255 | 2.32 | 0.11 | 2.02 | 0.40% | 7.38% | 6.45% | 0.09% |
| 2023-02-20 | 1.001023 | 22.24 | 0.36 | 2.21 | 1.31% | 8.08% | 6.39% | 0.08% |
| 2023-02-17 | 0.998802 | -9.10 | -0.83 | -0.03 | -3.05% | -0.13% | 4.87% | -0.09% |
| 2023-02-16 | 0.999712 | -11.06 | 0.01 | 0.29 | 0.03% | 1.05% | 6.13% | -0.02% |
| 2023-02-15 | 1.000819 | -3.60 | 3.95 | 1.34 | 14.41% | 4.90% | 7.93% | 0.06% |
| 2023-02-14 | 1.001179 | 4.07 | 3.94 | 2.59 | 14.37% | 9.44% | 8.99% | 0.09% |
| 2023-02-13 | 1.000772 | 13.87 | 4.06 | 2.16 | 14.84% | 7.87% | 8.79% | 0.06% |
| 2023-02-10 | 0.999386 | -3.20 | 0.77 | 2.83 | 2.79% | 6.57% | 8.45% | -0.05% |
| 2023-02-09 | 0.999706 | 16.49 | 0.57 | 3.05 | 2.06% | 7.44% | 8.19% | -0.02% |
| 2023-02-08 | 0.998060 | -3.68 | -1.26 | 1.88 | -4.60% | 4.79% | 6.06% | -0.15% |
| 2023-02-07 | 0.998427 | 4.97 | 1.23 | 2.14 | 4.50% | 5.75% | 6.61% | -0.12% |
| 2023-02-06 | 0.997931 | -9.22 | 0.25 | 1.78 | 0.90% | 5.06% | 6.24% | -0.16% |
| 2023-02-03 | 0.998852 | -4.59 | 4.88 | 2.44 | 8.32% | 8.32% | 10.32% | -0.09% |
| 2023-02-02 | 0.999311 | 3.70 | 5.54 | 2.77 | 10.12% | 10.12% | 12.05% | -0.05% |
| 2023-02-01 | 0.998941 | 13.78 | 5.01 | 2.96 | 9.85% | 10.81% | 11.93% | -0.08% |
| 2023-01-31 | 0.997566 | -1.93 | 3.04 | 2.06 | 6.47% | 7.51% | 10.71% | -0.19% |
| 2023-01-30 | 0.997759 | 23.23 | 3.32 | 2.46 | 7.71% | 8.98% | 11.29% | -0.18% |
| 2023-01-19 | 0.995447 | 6.33 | 4.50 | 2.28 | 16.44% | 8.33% | 12.52% | -0.37% |
| 2023-01-18 | 0.994817 | 1.19 | 3.35 | 3.14 | 12.23% | 11.49% | 10.62% | -0.42% |
| 2023-01-17 | 0.994699 | 3.65 | 2.42 | 3.74 | 8.82% | 13.67% | 8.80% | -0.43% |
| 2023-01-16 | 0.994336 | 9.91 | 1.76 | 4.36 | 6.42% | 13.15% | 8.65% | -0.46% |
| 2023-01-13 | 0.993352 | 10.42 | 0.98 | 3.66 | 3.57% | 13.37% | 7.98% | -0.55% |
| 2023-01-12 | 0.992318 | -1.72 | 0.06 | 3.51 | 0.21% | 12.85% | 6.09% | -0.63% |
| 2023-01-11 | 0.992489 | -5.34 | 2.94 | 3.59 | 10.73% | 13.12% | 3.73% | -0.62% |
| 2023-01-10 | 0.993019 | -0.96 | 5.06 | 3.78 | 18.49% | 13.83% | 2.59% | -0.58% |
| 2023-01-09 | 0.993114 | 4.45 | 6.97 | 4.77 | 17.84% | 17.44% | 2.79% | -0.57% |
| 2023-01-06 | 0.992672 | 3.97 | 6.33 | 5.32 | 23.16% | 19.49% | 1.47% | -0.61% |
| 2023-01-05 | 0.992278 | 18.45 | 6.97 | 5.06 | 25.49% | 18.52% | -0.85% | -0.64% |
| 2023-01-04 | 0.990451 | 9.50 | 4.24 | 3.74 | 15.48% | 13.69% | -3.73% | -0.80% |
| 2023-01-03 | 0.989511 | 12.43 | 2.51 | 3.04 | 9.15% | 11.12% | -3.60% | -0.88% |
| 2022-12-30 | 0.988283 | 8.43 | 4.31 | 0.87 | 15.74% | 3.17% | -5.47% | -0.99% |
| 2022-12-29 | 0.987451 | -0.69 | 3.15 | 0.26 | 11.49% | 0.96% | -6.94% | -1.07% |
| 2022-12-28 | 0.987519 | -2.62 | 3.25 | 0.46 | 11.86% | 1.68% | -6.02% | -1.06% |
| 2022-12-27 | 0.987778 | 12.81 | 3.58 | 0.29 | 13.08% | 1.06% | -6.21% | -1.04% |
| 2022-12-26 | 0.986514 | 12.24 | 0.44 | -2.12 | 1.61% | -7.75% | -7.91% | -1.15% |
| 2022-12-23 | 0.985308 | 0.28 | -2.57 | -3.95 | -9.38% | -14.37% | -8.32% | -1.26% |
| 2022-12-22 | 0.985280 | 0.02 | -2.62 | -3.89 | -9.56% | -14.16% | -8.11% | -1.27% |
| 2022-12-21 | 0.985278 | -0.29 | -2.32 | -4.48 | -8.48% | -16.30% | -8.51% | -1.27% |
| 2022-12-20 | 0.985307 | -9.15 | -3.00 | -5.53 | -10.93% | -20.13% | -7.77% | -1.27% |
| 2022-12-19 | 0.986209 | -8.86 | -4.69 | -5.26 | -17.10% | -19.13% | -6.95% | -1.20% |
| 2022-12-16 | 0.987084 | -0.05 | -5.32 | -4.01 | -19.39% | -14.61% | -8.88% | -1.13% |
| 2022-12-15 | 0.987089 | 2.09 | -5.16 | -4.21 | -18.80% | -15.33% | -11.16% | -1.13% |
| 2022-12-14 | 0.986883 | -4.99 | -6.63 | -4.23 | -24.16% | -15.40% | -11.51% | -1.15% |
| 2022-12-13 | 0.987376 | -21.00 | -8.07 | -4.14 | -29.39% | -15.07% | -12.35% | -1.11% |
| 2022-12-12 | 0.989454 | -13.27 | -5.82 | -2.14 | -21.22% | -7.82% | -10.30% | -0.93% |
| 2022-12-09 | 0.990769 | 1.09 | -2.70 | -1.74 | -9.87% | -6.35% | -9.33% | -0.82% |
| 2022-12-08 | 0.990661 | -8.23 | -3.26 | -1.63 | -11.90% | -5.96% | -10.29% | -0.83% |
| 2022-12-07 | 0.991477 | -15.07 | -1.83 | -0.44 | -6.67% | -1.61% | -10.14% | -0.76% |
| 2022-12-06 | 0.992973 | -5.27 | -0.21 | 0.78 | -0.76% | 2.84% | -7.31% | -0.63% |
| 2022-12-05 | 0.993497 | 8.55 | 1.54 | 0.92 | 5.61% | 3.35% | -6.93% | -0.58% |
| 2022-12-02 | 0.992648 | -2.81 | -0.77 | 0.42 | -2.83% | 1.52% | -6.01% | -0.67% |
| 2022-12-01 | 0.992927 | 1.81 | -0.00 | 0.10 | -0.02% | 0.37% | -4.40% | -0.64% |
| 2022-11-30 | 0.992747 | -3.74 | 0.95 | -1.15 | 3.46% | -4.19% | -2.46% | -0.66% |
| 2022-11-29 | 0.993118 | 6.94 | 1.76 | -2.23 | 6.43% | -8.14% | -2.70% | -0.63% |
| 2022-11-28 | 0.992429 | -7.63 | 0.30 | -2.79 | 1.09% | -10.16% | -3.61% | -0.69% |
| 2022-11-25 | 0.993187 | 2.59 | 1.61 | -3.58 | 5.88% | -13.05% | -4.64% | -0.63% |
| 2022-11-24 | 0.992930 | 8.48 | 0.21 | -3.13 | 0.75% | -11.40% | -5.09% | -0.65% |
| 2022-11-23 | 0.992089 | 1.97 | -3.24 | -4.54 | -11.83% | -16.54% | -6.29% | -0.73% |
| 2022-11-22 | 0.991894 | -3.30 | -6.23 | -5.17 | -22.69% | -18.82% | -8.11% | -0.75% |
| 2022-11-21 | 0.992221 | 1.53 | -5.87 | -5.44 | -21.41% | -19.79% | -7.99% | -0.72% |
| 2022-11-18 | 0.992069 | -7.23 | -8.77 | -5.24 | -31.94% | -19.08% | -9.58% | -0.74% |
| 2022-11-17 | 0.992787 | -15.66 | -6.46 | -3.37 | -23.55% | -12.28% | -9.04% | -0.68% |
| 2022-11-16 | 0.994344 | -18.92 | -5.84 | -2.31 | -21.30% | -8.45% | -7.45% | -0.53% |
| 2022-11-15 | 0.996229 | -0.83 | -4.12 | -0.21 | -15.02% | -0.78% | -4.16% | -0.36% |
| 2022-11-14 | 0.996312 | -18.75 | -5.00 | 1.12 | -18.24% | 4.08% | -4.20% | -0.35% |
| 2022-11-11 | 0.998184 | 8.95 | -1.71 | 1.94 | -6.25% | 7.09% | -0.14% | -0.17% |
| 2022-11-10 | 0.997291 | -11.34 | -0.27 | 0.12 | -1.01% | 0.41% | 0.22% | -0.26% |
| 2022-11-09 | 0.998423 | -6.85 | 1.21 | 0.85 | 4.42% | 2.70% | 1.74% | -0.15% |
| 2022-11-08 | 0.999107 | -7.02 | 3.69 | 1.34 | 13.49% | 4.55% | 0.82% | -0.09% |
| 2022-11-07 | 0.999809 | 4.27 | 7.25 | 1.84 | 26.49% | 6.71% | 1.52% | -0.02% |
| 2022-11-04 | 0.999382 | 19.02 | 5.60 | 0.28 | 20.45% | 1.00% | 1.20% | -0.06% |
| 2022-11-03 | 0.997485 | -0.93 | 0.51 | -1.12 | 1.84% | -4.09% | -0.80% | -0.25% |
| 2022-11-02 | 0.997578 | 10.53 | 0.49 | -2.06 | 1.37% | -6.60% | -0.72% | -0.24% |
| 2022-11-01 | 0.996529 | 17.83 | -1.02 | -2.82 | -3.26% | -9.59% | -1.94% | -0.34% |
| 2022-10-31 | 0.994755 | -7.26 | -3.56 | -4.09 | -13.00% | -14.90% | -4.10% | -0.52% |
| 2022-10-28 | 0.995478 | -16.60 | -5.04 | -3.15 | -18.38% | -11.47% | -4.56% | -0.45% |
| 2022-10-27 | 0.997133 | -1.09 | -2.75 | -0.73 | -10.02% | -2.69% | -4.74% | -0.29% |
| 2022-10-24 | 0.997242 | -17.59 | -4.61 | 0.18 | -16.83% | 0.63% | -4.29% | -0.28% |
| 2022-10-21 | 0.998999 | -0.54 | -1.25 | 0.55 | -4.58% | 1.34% | -3.59% | -0.10% |
| 2022-10-20 | 0.999053 | -14.17 | 1.28 | 0.59 | 4.65% | 1.50% | -3.66% | -0.10% |
| 2022-10-17 | 1.000471 | 5.93 | 4.97 | 1.60 | 18.15% | 4.82% | -1.66% | 0.05% |
| 2022-10-14 | 0.999878 | 17.19 | 2.36 | 1.18 | 4.30% | 4.30% | -6.72% | -0.01% |
| 2022-10-13 | 0.998162 | -1.40 | -0.10 | -0.51 | -0.19% | -1.87% | -9.73% | -0.19% |
| 2022-10-12 | 0.998302 | 11.97 | 0.10 | -0.66 | 0.22% | -2.41% | -8.35% | -0.18% |
| 2022-10-11 | 0.997108 | 1.08 | -1.61 | -2.80 | -3.73% | -10.21% | -9.96% | -0.30% |
| 2022-10-10 | 0.997000 | -12.33 | -1.76 | -2.30 | -4.50% | -8.39% | -10.41% | -0.31% |
| 2022-09-30 | 0.998231 | -6.47 | -3.79 | -2.61 | -13.84% | -9.50% | -6.33% | -0.19% |
| 2022-09-29 | 0.998877 | -3.49 | -4.05 | -3.67 | -14.79% | -13.38% | -6.71% | -0.12% |
| 2022-09-28 | 0.999226 | -18.01 | -3.90 | -4.42 | -14.22% | -16.10% | -6.87% | -0.08% |
| 2022-09-27 | 1.001029 | 8.09 | -1.48 | -3.68 | -5.40% | -13.42% | -4.54% | 0.11% |
| 2022-09-26 | 1.000220 | -6.67 | -1.93 | -4.04 | -7.05% | -12.11% | -5.64% | 0.02% |
| 2022-09-23 | 1.000888 | -8.29 | -1.42 | -3.56 | -5.17% | -12.97% | -5.81% | 0.10% |
| 2022-09-22 | 1.001718 | -2.41 | -3.29 | -2.55 | -12.01% | -9.29% | -7.22% | 0.19% |
| 2022-09-21 | 1.001959 | -1.07 | -4.94 | -2.57 | -18.02% | -9.37% | -6.76% | 0.22% |
| 2022-09-20 | 1.002066 | 4.91 | -5.89 | -1.99 | -21.46% | -7.27% | -5.59% | 0.23% |
| 2022-09-19 | 1.001574 | -3.07 | -6.14 | -1.30 | -15.67% | -4.75% | -6.35% | 0.17% |
| 2022-09-16 | 1.001882 | -21.40 | -5.70 | -0.66 | -20.79% | -2.42% | -7.16% | 0.21% |
| 2022-09-15 | 1.004031 | -13.95 | -1.80 | 0.84 | -6.59% | 3.05% | -3.97% | 0.45% |
| 2022-09-14 | 1.005434 | -7.69 | -0.20 | 1.41 | -0.72% | 5.15% | -1.25% | 0.61% |
| 2022-09-13 | 1.006208 | 3.14 | 1.91 | 1.27 | 6.96% | 4.65% | 0.82% | 0.70% |
| 2022-09-09 | 1.005892 | 5.88 | 4.38 | 0.61 | 16.00% | 2.24% | 1.42% | 0.67% |
| 2022-09-08 | 1.005301 | -2.69 | 3.48 | -0.12 | 12.70% | -0.43% | 0.04% | 0.61% |
| 2022-09-07 | 1.005572 | 7.02 | 3.02 | -0.08 | 11.03% | -0.32% | 0.69% | 0.64% |
| 2022-09-06 | 1.004867 | 14.59 | 0.64 | -2.01 | 2.33% | -7.32% | 0.46% | 0.56% |
| 2022-09-05 | 1.003403 | 5.87 | -2.13 | -2.95 | -7.77% | -10.76% | -1.24% | 0.39% |
| 2022-09-02 | 1.002814 | -0.44 | -3.15 | -2.97 | -11.50% | -10.84% | -0.20% | 0.33% |
| 2022-09-01 | 1.002858 | -5.90 | -3.71 | -3.47 | -13.54% | -12.66% | -1.02% | 0.34% |
| 2022-08-31 | 1.003450 | -9.64 | -3.19 | -3.09 | -11.63% | -11.28% | -1.28% | 0.41% |
| 2022-08-30 | 1.004418 | -4.80 | -4.65 | -2.06 | -16.97% | -7.50% | 0.90% | 0.52% |
| 2022-08-29 | 1.004900 | -1.29 | -3.77 | -1.11 | -13.77% | -4.06% | 1.50% | 0.58% |
| 2022-08-26 | 1.005030 | -4.36 | -2.80 | -0.32 | -10.21% | -1.17% | 1.31% | 0.60% |
| 2022-08-25 | 1.005468 | -2.25 | -3.24 | 0.02 | -11.82% | 0.07% | 2.47% | 0.66% |
| 2022-08-24 | 1.005694 | -19.89 | -3.00 | 0.70 | -10.95% | 2.53% | 3.85% | 0.69% |
| 2022-08-23 | 1.007698 | 1.36 | 0.54 | 1.73 | 1.98% | 6.30% | 5.22% | 0.93% |
| 2022-08-22 | 1.007561 | 5.55 | 1.55 | 1.82 | 5.67% | 6.64% | 5.23% | 0.92% |
| 2022-08-19 | 1.007002 | -7.44 | 2.16 | 1.80 | 7.88% | 6.58% | 4.17% | 0.86% |
| 2022-08-18 | 1.007752 | -0.58 | 3.28 | 3.00 | 11.99% | 10.98% | 6.02% | 0.95% |
| 2022-08-17 | 1.007810 | 4.91 | 4.39 | 3.44 | 16.04% | 12.57% | 6.56% | 0.96% |
| 2022-08-16 | 1.007315 | 8.44 | 2.91 | 2.57 | 10.62% | 9.40% | 6.85% | 0.91% |
| 2022-08-15 | 1.006466 | 9.79 | 2.08 | 1.39 | 7.60% | 5.09% | 6.07% | 0.80% |
| 2022-08-12 | 1.005482 | 0.42 | 1.45 | 1.32 | 5.28% | 4.83% | 5.50% | 0.69% |
| 2022-08-11 | 1.005440 | 7.18 | 2.72 | 1.02 | 9.95% | 3.73% | 6.00% | 0.68% |
| 2022-08-10 | 1.004719 | -5.46 | 2.48 | 0.55 | 9.06% | 2.01% | 4.57% | 0.60% |
| 2022-08-09 | 1.005268 | 2.66 | 2.23 | 1.31 | 8.16% | 4.78% | 3.82% | 0.67% |
| 2022-08-08 | 1.005001 | 5.34 | 0.71 | 1.77 | 2.57% | 6.45% | 3.63% | 0.64% |
| 2022-08-05 | 1.004465 | 9.37 | 1.20 | 0.97 | 4.37% | 3.54% | 3.41% | 0.57% |
| 2022-08-04 | 1.003525 | 5.47 | -0.68 | 0.26 | -2.49% | 0.95% | 0.61% | 0.45% |
| 2022-08-03 | 1.002976 | -7.19 | -1.38 | -0.42 | -5.03% | -1.53% | 0.04% | 0.39% |
| 2022-08-02 | 1.003698 | -8.04 | 0.38 | 0.65 | 1.39% | 2.36% | 1.72% | 0.48% |
| 2022-08-01 | 1.004506 | 8.79 | 2.83 | 1.50 | 10.33% | 5.46% | 2.73% | 0.59% |
| 2022-07-29 | 1.003624 | -3.79 | 0.74 | 1.65 | 2.71% | 6.04% | 3.56% | 0.48% |
| 2022-07-28 | 1.004005 | 0.60 | 1.21 | 1.61 | 4.40% | 5.89% | 2.47% | 0.53% |
| 2022-07-27 | 1.003945 | 5.13 | 0.54 | 2.13 | 1.97% | 7.77% | 3.76% | 0.52% |
| 2022-07-26 | 1.003430 | 9.08 | 0.91 | 2.08 | 3.33% | 7.61% | 4.21% | 0.46% |
| 2022-07-25 | 1.002520 | -5.81 | 0.16 | 1.11 | 0.60% | 4.06% | 3.27% | 0.34% |
| 2022-07-22 | 1.003103 | -0.55 | 2.56 | 0.85 | 9.36% | 3.10% | 7.20% | 0.42% |
| 2022-07-21 | 1.003158 | -4.07 | 2.02 | 0.83 | 7.38% | 3.03% | 6.40% | 0.43% |
| 2022-07-20 | 1.003566 | 7.74 | 3.71 | 1.36 | 13.57% | 4.97% | 6.66% | 0.49% |
| 2022-07-19 | 1.002790 | 3.84 | 3.25 | -0.16 | 11.89% | -0.61% | 5.94% | 0.38% |
| 2022-07-18 | 1.002405 | 10.99 | 2.06 | -0.38 | 7.52% | -1.39% | 5.67% | 0.33% |
| 2022-07-15 | 1.001305 | -4.35 | -0.87 | -0.63 | -3.16% | -2.29% | 6.08% | 0.18% |
| 2022-07-14 | 1.001741 | 7.79 | -0.36 | 0.02 | -1.31% | 0.08% | 6.79% | 0.24% |
| 2022-07-13 | 1.000961 | 4.52 | -0.99 | 0.19 | -3.62% | 0.70% | 6.06% | 0.13% |
| 2022-07-12 | 1.000509 | -4.52 | -3.58 | -1.04 | -13.07% | -3.80% | 6.07% | 0.07% |
| 2022-07-11 | 1.000961 | -9.50 | -2.82 | 0.08 | -10.29% | 0.29% | 6.78% | 0.14% |
| 2022-07-08 | 1.001913 | -0.79 | -0.39 | 1.55 | -1.42% | 5.67% | 8.34% | 0.27% |
| 2022-07-07 | 1.001992 | 3.35 | 0.41 | 2.69 | 1.47% | 9.83% | 8.70% | 0.29% |
| 2022-07-06 | 1.001656 | -13.64 | 1.38 | 3.19 | 5.02% | 11.64% | 8.58% | 0.24% |
| 2022-07-05 | 1.003024 | 0.83 | 1.51 | 3.65 | 5.49% | 13.36% | 10.38% | 0.44% |
| 2022-07-04 | 1.002941 | 7.54 | 2.98 | 3.46 | 10.89% | 12.65% | 10.61% | 0.43% |
| 2022-07-01 | 1.002185 | 4.75 | 3.49 | 3.28 | 12.75% | 11.99% | 10.23% | 0.32% |
| 2022-06-30 | 1.001709 | 10.15 | 4.98 | 4.09 | 18.17% | 12.31% | 9.28% | 0.25% |
| 2022-06-29 | 1.000693 | -12.73 | 5.00 | 3.36 | 18.25% | 10.75% | 8.99% | 0.10% |
| 2022-06-28 | 1.001969 | 11.18 | 5.80 | 4.27 | 21.20% | 14.59% | 10.51% | 0.29% |
| 2022-06-27 | 1.000850 | 11.10 | 3.94 | 3.47 | 14.37% | 12.70% | 9.52% | 0.13% |
| 2022-06-24 | 0.999740 | 15.13 | 3.07 | 3.37 | 11.20% | 11.48% | 10.05% | -0.04% |
| 2022-06-23 | 0.998230 | 10.30 | 3.20 | 2.29 | 8.18% | 8.35% | 8.25% | -0.27% |
| 2022-06-22 | 0.997203 | -7.09 | 1.73 | 1.84 | 4.91% | 5.88% | 5.18% | -0.43% |
| 2022-06-21 | 0.997911 | -1.88 | 2.74 | 2.35 | 8.76% | 8.00% | 6.02% | -0.32% |
| 2022-06-20 | 0.998099 | 5.02 | 3.01 | 2.48 | 11.00% | 9.06% | 6.44% | -0.29% |
| 2022-06-17 | 0.997598 | 16.06 | 3.66 | 2.80 | 11.71% | 9.54% | 8.23% | -0.37% |
| 2022-06-13 | 0.995998 | 9.59 | 1.95 | 1.90 | 7.11% | 6.95% | 7.62% | -0.63% |
| 2022-06-09 | 0.995044 | 4.05 | 1.93 | 1.91 | 7.04% | 6.97% | 9.12% | -0.80% |
| 2022-06-06 | 0.994641 | 9.45 | 1.86 | 1.20 | 6.77% | 4.38% | 9.09% | -0.87% |
| 2022-06-02 | 0.993702 | -1.30 | 1.89 | 1.64 | 6.88% | 6.00% | 7.21% | -1.04% |
| 2022-06-01 | 0.993831 | -2.95 | 3.29 | 2.12 | 12.02% | 7.73% | 7.57% | -1.03% |
| 2022-05-31 | 0.994124 | 7.78 | 3.77 | 2.60 | 13.76% | 9.51% | 8.15% | -0.98% |
| 2022-05-30 | 0.993351 | 5.34 | 0.54 | 2.61 | 1.98% | 9.53% | 7.49% | -1.12% |
| 2022-05-27 | 0.992821 | 4.32 | 0.22 | 2.33 | 0.80% | 8.49% | 9.98% | -1.22% |
| 2022-05-26 | 0.992392 | 8.53 | 1.40 | 2.47 | 5.11% | 9.01% | 11.40% | -1.30% |
| 2022-05-25 | 0.991546 | 0.38 | 0.95 | 2.09 | 3.44% | 7.65% | 8.84% | -1.46% |
| 2022-05-24 | 0.991508 | -14.76 | 1.44 | 2.79 | 5.25% | 10.21% | 5.83% | -1.47% |
| 2022-05-23 | 0.992974 | 3.07 | 4.67 | 4.49 | 17.07% | 16.43% | 7.76% | -1.22% |
| 2022-05-20 | 0.992669 | 12.60 | 4.43 | 4.08 | 16.19% | 14.91% | 5.49% | -1.29% |
| 2022-05-19 | 0.991420 | 5.33 | 3.53 | 2.39 | 12.90% | 8.73% | 2.56% | -1.52% |
| 2022-05-18 | 0.990892 | 3.85 | 3.24 | 2.76 | 11.85% | 7.44% | 1.77% | -1.62% |
| 2022-05-17 | 0.990511 | 7.86 | 4.15 | 2.49 | 15.16% | 7.07% | 0.90% | -1.70% |
| 2022-05-16 | 0.989733 | 1.37 | 4.31 | 1.93 | 15.74% | 5.79% | 0.01% | -1.85% |
| 2022-05-13 | 0.989597 | 6.31 | 3.72 | 1.83 | 13.59% | 6.67% | 1.49% | -1.90% |
| 2022-05-12 | 0.988973 | 3.32 | 1.25 | 2.40 | 4.54% | 8.77% | 0.60% | -2.02% |
| 2022-05-11 | 0.988645 | 10.18 | 2.28 | 2.83 | 4.85% | 10.34% | 0.14% | -2.09% |
| 2022-05-10 | 0.987640 | 8.97 | 0.83 | 3.24 | 1.91% | 11.83% | -2.43% | -2.29% |
| 2022-05-09 | 0.986755 | -2.73 | -0.46 | 1.72 | -1.17% | 6.26% | -3.56% | -2.47% |
| 2022-05-06 | 0.987024 | -11.02 | -0.07 | 0.41 | -0.25% | 1.46% | -3.85% | -2.45% |
| 2022-05-05 | 0.988113 | 10.56 | 3.56 | 1.15 | 12.99% | 4.18% | -0.36% | -2.26% |
| 2022-04-29 | 0.987071 | 14.34 | 0.88 | -1.91 | 3.18% | -7.00% | -0.98% | -2.54% |
| 2022-04-28 | 0.985658 | 9.31 | -1.26 | -2.63 | -4.61% | -9.62% | -0.35% | -2.83% |
| 2022-04-27 | 0.984741 | 15.89 | -5.01 | -2.63 | -18.28% | -9.61% | -1.86% | -3.03% |
| 2022-04-26 | 0.983179 | -12.31 | -8.92 | -3.84 | -32.48% | -13.99% | -4.18% | -3.36% |
| 2022-04-25 | 0.984391 | -21.08 | -7.32 | -3.00 | -26.66% | -10.93% | -2.86% | -3.13% |
| 2022-04-22 | 0.986470 | -0.62 | -4.71 | -2.37 | -17.16% | -8.63% | -2.31% | -2.76% |
| 2022-04-21 | 0.986531 | -16.95 | -4.01 | -2.19 | -14.63% | -7.99% | -2.13% | -2.76% |
| 2022-04-20 | 0.988206 | -11.48 | -0.26 | -1.41 | -0.94% | -5.15% | 0.18% | -2.43% |
| 2022-04-19 | 0.989342 | -1.09 | 1.24 | 0.65 | 4.53% | 1.73% | 2.23% | -2.21% |
| 2022-04-18 | 0.989450 | -2.81 | 1.32 | 0.72 | 4.83% | 2.05% | 2.43% | -2.20% |
| 2022-04-15 | 0.989728 | 4.26 | -0.03 | 0.92 | -0.10% | 3.14% | 6.86% | -2.18% |
| 2022-04-14 | 0.989307 | 9.34 | -0.37 | 0.62 | -1.36% | 2.26% | 7.14% | -2.28% |
| 2022-04-13 | 0.988384 | -1.00 | -2.56 | 0.37 | -9.36% | 1.36% | 1.44% | -2.49% |
| 2022-04-12 | 0.988483 | -0.52 | 0.05 | 1.84 | 0.10% | 6.72% | -0.24% | -2.49% |
| 2022-04-11 | 0.988534 | -12.26 | 0.12 | 1.66 | 0.28% | 6.05% | -0.19% | -2.49% |
| 2022-04-08 | 0.989747 | 1.84 | 1.87 | 2.14 | 5.98% | 7.81% | 1.83% | -2.27% |
| 2022-04-07 | 0.989565 | -6.02 | 1.61 | 1.24 | 5.87% | 4.50% | -3.57% | -2.32% |
| 2022-04-06 | 0.990161 | 17.29 | 3.31 | 1.31 | 12.09% | 4.79% | -2.96% | -2.20% |
| 2022-03-31 | 0.988452 | 5.89 | 0.86 | 1.50 | 3.13% | 5.47% | -12.71% | -2.68% |
| 2022-03-30 | 0.987870 | 19.54 | -0.69 | 2.68 | -2.52% | 9.79% | -10.79% | -2.84% |
| 2022-03-29 | 0.985943 | -3.07 | -3.35 | 1.75 | -12.21% | 6.38% | -13.33% | -3.31% |
| 2022-03-28 | 0.986246 | -5.52 | -2.63 | -0.69 | -9.58% | -2.56% | -13.40% | -3.26% |
| 2022-03-25 | 0.986791 | -10.81 | -0.90 | -1.36 | -3.28% | -5.01% | -13.22% | -3.19% |
| 2022-03-24 | 0.987859 | -4.94 | 2.14 | -0.57 | 7.81% | -2.12% | -12.36% | -2.95% |
| 2022-03-23 | 0.988347 | 0.90 | 6.05 | 0.07 | 22.10% | 0.23% | -13.53% | -2.85% |
| 2022-03-22 | 0.988258 | 1.99 | 6.85 | -3.10 | 25.03% | -10.58% | -10.03% | -2.90% |
| 2022-03-21 | 0.988061 | 6.57 | 1.24 | -3.24 | 4.47% | -11.85% | -10.54% | -2.96% |
| 2022-03-18 | 0.987412 | 10.45 | -1.83 | -5.54 | -6.74% | -20.20% | -12.33% | -3.19% |
| 2022-03-17 | 0.986381 | 22.40 | -3.28 | -7.60 | -12.03% | -27.64% | -14.00% | -3.48% |
| 2022-03-16 | 0.984176 | 6.50 | -5.90 | -10.05 | -21.54% | -36.48% | -16.83% | -4.07% |
| 2022-03-15 | 0.983537 | -37.25 | -13.04 | -11.04 | -41.54% | -40.06% | -19.02% | -4.26% |
| 2022-03-14 | 0.987214 | -14.93 | -7.72 | -7.46 | -28.15% | -22.35% | -15.54% | -3.33% |
| 2022-03-11 | 0.988690 | 0.28 | -9.25 | -6.40 | -33.71% | -23.28% | -15.30% | -3.01% |
| 2022-03-10 | 0.988662 | 4.08 | -11.91 | -6.28 | -43.36% | -22.86% | -14.21% | -3.04% |
| 2022-03-09 | 0.988259 | -43.46 | -14.19 | -6.99 | -51.62% | -23.75% | -14.66% | -3.17% |
| 2022-03-07 | 0.992573 | -25.62 | -7.21 | -4.93 | -18.39% | -17.97% | -6.12% | -2.04% |
| 2022-03-04 | 0.995123 | -18.35 | -3.55 | -1.96 | -12.94% | -5.89% | -3.99% | -1.37% |
| 2022-03-03 | 0.996952 | -11.91 | -0.65 | -0.65 | -2.37% | -2.08% | -2.14% | -0.86% |
| 2022-03-02 | 0.998141 | -7.47 | 0.21 | 0.20 | 0.65% | 0.69% | -0.89% | -0.53% |
| 2022-03-01 | 0.998887 | 12.91 | 1.27 | 0.74 | 4.64% | 2.68% | -0.06% | -0.32% |
| 2022-02-25 | 0.997599 | 1.94 | -0.37 | -2.62 | -0.95% | -8.38% | -4.94% | -0.71% |
| 2022-02-24 | 0.997406 | -5.93 | -0.65 | -2.76 | -1.85% | -9.41% | -5.34% | -0.78% |
| 2022-02-22 | 0.997998 | -14.63 | 0.20 | -1.67 | 0.72% | -6.11% | -3.76% | -0.61% |
| 2022-02-21 | 0.999460 | 16.03 | 2.12 | -0.61 | 7.74% | -2.23% | -2.53% | -0.17% |
| 2022-02-15 | 0.997860 | -1.19 | -3.54 | -0.77 | -12.94% | -2.20% | -4.69% | -0.69% |
| 2022-02-14 | 0.997979 | -32.95 | -3.33 | -0.68 | -12.18% | -2.07% | -4.70% | -0.66% |
| 2022-02-09 | 1.001278 | 9.36 | 3.34 | -0.37 | 7.11% | -1.28% | -1.13% | 0.44% |
| 2022-02-08 | 1.000342 | 0.26 | 2.00 | -1.04 | 4.65% | -3.81% | -1.81% | 0.12% |
| 2022-02-07 | 1.000316 | 13.75 | 1.96 | -2.08 | 5.02% | -7.60% | -1.90% | 0.11% |
| 2022-01-28 | 0.998942 | -28.58 | -4.69 | -2.35 | -7.50% | -7.50% | -5.80% | -0.41% |
| 2022-01-25 | 1.001805 | -14.31 | -0.61 | 0.39 | -1.20% | 1.42% | -2.73% | 0.72% |
| 2022-01-24 | 1.003241 | 10.04 | 1.43 | 0.74 | 3.05% | 2.69% | -1.19% | 1.30% |
| 2022-01-12 | 1.002235 | 9.75 | -1.91 | -1.06 | -6.96% | -3.88% | -6.29% | 1.03% |
| 2022-01-11 | 1.001259 | -9.47 | -5.94 | -1.56 | -21.65% | -5.31% | -6.16% | 0.59% |
| 2022-01-10 | 1.002208 | 2.73 | -5.04 | -0.88 | -12.87% | -3.22% | -5.25% | 1.05% |
| 2022-01-07 | 1.001934 | -16.35 | -5.43 | -1.67 | -19.81% | -5.70% | -3.46% | 0.95% |
| 2022-01-05 | 1.003575 | -18.48 | -0.21 | 0.22 | -0.79% | 0.78% | -0.57% | 1.81% |
| 2022-01-04 | 1.005433 | -3.20 | 2.82 | 1.90 | 9.02% | 6.95% | 1.14% | 2.79% |
| 2021-12-31 | 1.005755 | 12.31 | 2.09 | 0.42 | 6.66% | 1.51% | 2.18% | 3.14% |
| 2021-12-30 | 1.004518 | 7.88 | 0.33 | -1.33 | 1.19% | -4.85% | 0.55% | 2.50% |
| 2021-12-29 | 1.003727 | 2.77 | 0.65 | -1.78 | 2.35% | -6.50% | -0.51% | 2.09% |
| 2021-12-27 | 1.003449 | -8.35 | 0.84 | -2.84 | 3.06% | -10.34% | 0.24% | 2.00% |
| 2021-12-23 | 1.004288 | 10.11 | -2.98 | -1.51 | -10.89% | -5.52% | 0.81% | 2.65% |
| 2021-12-22 | 1.003274 | 5.14 | -4.20 | -1.08 | -15.34% | -3.94% | -0.48% | 2.06% |
| 2021-12-21 | 1.002759 | -1.02 | -6.01 | -0.31 | -21.90% | -1.15% | 0.68% | 1.77% |
| 2021-12-20 | 1.002861 | -22.99 | -6.51 | -0.84 | -23.73% | -3.07% | 0.82% | 1.86% |
| 2021-12-17 | 1.005172 | -12.10 | -2.16 | 0.53 | -7.90% | 1.93% | 4.28% | 3.56% |
| 2021-12-16 | 1.006390 | 1.55 | -0.04 | 1.76 | -0.15% | 6.42% | 6.39% | 4.49% |
| 2021-12-15 | 1.006234 | -7.49 | 2.05 | 1.62 | 7.48% | 5.91% | 5.71% | 4.46% |
| 2021-12-14 | 1.006988 | -4.55 | 5.39 | 2.08 | 19.68% | 7.59% | 5.47% | 5.10% |
| 2021-12-13 | 1.007446 | 7.44 | 4.84 | 2.34 | 17.67% | 8.55% | 6.19% | 5.55% |
| 2021-12-10 | 1.006697 | 2.76 | 3.23 | 2.46 | 11.78% | 8.97% | 6.29% | 5.31% |
| 2021-12-09 | 1.006419 | 16.18 | 3.56 | 2.43 | 13.00% | 8.86% | 5.17% | 5.21% |
| 2021-12-08 | 1.004793 | 15.87 | 1.19 | 1.03 | 4.33% | 3.74% | 3.67% | 3.98% |
| 2021-12-07 | 1.003201 | -8.40 | -1.23 | -0.30 | -4.48% | -1.09% | 2.31% | 2.72% |
| 2021-12-06 | 1.004044 | -3.82 | -0.15 | 0.27 | -0.56% | 0.98% | 3.38% | 3.51% |
| 2021-12-03 | 1.004428 | 5.09 | 1.68 | 1.61 | 6.14% | 5.89% | 4.03% | 4.14% |
| 2021-12-02 | 1.003917 | -0.42 | 1.29 | 1.73 | 4.71% | 6.33% | 3.50% | 3.76% |
| 2021-12-01 | 1.003959 | -1.05 | 0.86 | 1.65 | 3.15% | 6.02% | 3.59% | 3.91% |
| 2021-11-30 | 1.004064 | -0.88 | 0.63 | 2.09 | 2.30% | 7.63% | 3.61% | 4.12% |
| 2021-11-29 | 1.004152 | 9.03 | 0.69 | 1.86 | 2.52% | 6.81% | 3.83% | 4.33% |
| 2021-11-26 | 1.003246 | 2.34 | 1.54 | 0.76 | 5.63% | 2.78% | 2.97% | 3.70% |
| 2021-11-25 | 1.003011 | -3.40 | 2.18 | 0.79 | 7.95% | 2.88% | 2.71% | 3.55% |
| 2021-11-24 | 1.003352 | -2.69 | 2.43 | 1.31 | 8.88% | 4.77% | 3.16% | 4.08% |
| 2021-11-23 | 1.003622 | -0.44 | 3.55 | 1.04 | 12.95% | 3.81% | 4.56% | 4.56% |
| 2021-11-22 | 1.003666 | 15.00 | 3.04 | 1.35 | 11.09% | 4.93% | 4.78% | 4.78% |
| 2021-11-19 | 1.002163 | 6.78 | -0.02 | 0.71 | -0.08% | 2.58% | 3.16% | 3.16% |
| 2021-11-18 | 1.001484 | -1.62 | -0.60 | -0.10 | -2.19% | -0.36% | 2.26% | 2.26% |
| 2021-11-17 | 1.001646 | 5.10 | 0.18 | 0.38 | 0.66% | 1.40% | 2.61% | 2.61% |
| 2021-11-16 | 1.001135 | -4.00 | -1.46 | 0.07 | -5.32% | 0.25% | 1.88% | 1.88% |
| 2021-11-15 | 1.001536 | -6.41 | -0.34 | 0.38 | -1.23% | 1.38% | 2.67% | 2.67% |
| 2021-11-12 | 1.002178 | 2.72 | 1.43 | 0.91 | 5.23% | 3.33% | 4.42% | 4.42% |
| 2021-11-11 | 1.001905 | 3.84 | 0.40 | 0.78 | 1.47% | 2.83% | 4.09% | 4.09% |
| 2021-11-10 | 1.001520 | -6.37 | 0.59 | 0.51 | 2.15% | 1.87% | 3.47% | 3.47% |
| 2021-11-09 | 1.002158 | 3.85 | 1.60 | 0.98 | 5.83% | 3.59% | 5.25% | 5.25% |
| 2021-11-08 | 1.001772 | 5.98 | 1.09 | 0.73 | 3.99% | 2.65% | 4.62% | 4.62% |
| 2021-11-05 | 1.001173 | -4.48 | 0.39 | 0.84 | 1.42% | 3.89% | 3.89% | 3.89% |
| 2021-11-04 | 1.001622 | 5.13 | 1.15 | 1.16 | 4.19% | 5.92% | 5.92% | 5.92% |
| 2021-11-03 | 1.001108 | 0.70 | 0.44 | 0.79 | 1.60% | 4.49% | 4.49% | 4.49% |
| 2021-11-02 | 1.001038 | 0.32 | 0.37 | 0.74 | 1.35% | 4.74% | 4.74% | 4.74% |
| 2021-11-01 | 1.001006 | 1.06 | 0.36 | 0.72 | 1.31% | 5.25% | 5.25% | 5.25% |
| 2021-10-29 | 1.000900 | 0.82 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2021-10-28 | 1.000818 | 0.17 | 1.17 | 0.58 | 9.95% | 9.95% | 9.95% | 9.95% |
| 2021-10-27 | 1.000801 | 0.22 | 1.14 | 0.57 | 14.62% | 14.62% | 14.62% | 14.62% |
| 2021-10-26 | 1.000779 | 0.24 | 1.11 | 0.56 | 28.43% | 28.43% | 28.43% | 28.43% |
| 2021-10-25 | 1.000755 | 7.55 | 1.08 | 0.54 | -- | -- | -- | -- |