中银理财-（2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
1.075184当次万收
-18.167日均万收
-7.5014日均万收
-7.437日年化
-27.40%1月年化
-18.01%3月年化
-6.86%成立来年化
1.51%数据概览（全部）
开始 2021-11-09 · 结束 2026-10-27 · 记录 1162 条 · 总万收 733.68 · 日均万收 0.40 · 挂0 0 次 · 为负 515 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 | 1.075184 | -18.16 | -7.50 | -7.43 | -27.40% | -27.06% | -18.01% | 1.51% |
| 2026-10-26 | 1.077140 | -13.34 | -5.35 | -6.21 | -19.58% | -22.63% | -16.53% | 1.55% |
| 2026-10-23 | 1.078579 | 37.09 | -3.15 | -6.56 | -11.59% | -23.92% | -19.01% | 1.59% |
| 2026-10-22 | 1.074593 | -40.14 | -8.15 | -8.18 | -29.70% | -29.74% | -24.27% | 1.51% |
| 2026-10-21 | 1.078924 | -17.94 | -6.86 | -7.39 | -25.02% | -17.93% | -18.71% | 1.59% |
| 2026-10-20 | 1.080863 | -3.13 | -7.37 | -6.11 | -26.87% | -15.58% | -14.19% | 1.63% |
| 2026-10-19 | 1.081201 | 2.04 | -7.07 | -5.89 | -25.77% | -15.80% | -14.28% | 1.64% |
| 2026-10-16 | 1.080981 | 2.15 | -9.97 | -6.03 | -36.33% | -19.22% | -13.82% | 1.64% |
| 2026-10-15 | 1.080749 | -31.16 | -8.21 | -6.19 | -29.94% | -21.02% | -12.28% | 1.64% |
| 2026-10-14 | 1.084127 | -21.48 | -7.92 | -3.96 | -14.45% | -14.45% | -9.49% | 1.71% |
| 2026-10-13 | 1.086461 | -1.00 | -4.86 | -2.33 | -9.55% | -8.50% | -6.78% | 1.75% |
| 2026-10-12 | 1.086570 | -18.33 | -4.71 | -1.87 | -10.04% | -6.85% | -6.88% | 1.76% |
| 2026-10-09 | 1.088565 | 14.48 | -2.09 | -2.88 | -5.96% | -9.83% | -9.58% | 1.80% |
| 2026-10-08 | 1.086991 | -29.14 | -4.16 | -3.92 | -13.30% | -14.29% | -10.99% | 1.77% |
| 2026-09-30 | 1.090168 | 1.41 | -7.22 | -2.10 | -26.32% | -7.70% | -10.32% | 1.84% |
| 2026-09-29 | 1.090014 | 5.35 | -8.41 | -1.14 | -30.67% | -4.19% | -9.93% | 1.84% |
| 2026-09-28 | 1.089431 | -32.48 | -8.28 | -2.10 | -30.19% | -7.68% | -10.88% | 1.83% |
| 2026-09-24 | 1.092981 | -24.81 | 0.77 | -1.81 | 2.76% | -6.63% | -4.33% | 1.91% |
| 2026-09-23 | 1.095699 | -6.97 | 3.01 | -0.98 | 10.97% | -3.58% | -1.84% | 1.96% |
| 2026-09-22 | 1.096463 | 6.28 | 6.14 | -0.28 | 22.42% | -1.03% | -3.03% | 1.98% |
| 2026-09-21 | 1.095775 | 11.87 | 4.08 | -0.48 | 14.91% | -1.76% | -3.86% | 1.97% |
| 2026-09-18 | 1.094476 | 18.99 | 1.99 | -0.87 | 7.27% | -3.20% | -3.30% | 1.94% |
| 2026-09-17 | 1.092402 | -9.11 | -4.39 | -2.89 | -16.02% | -10.55% | -11.27% | 1.90% |
| 2026-09-16 | 1.093398 | 14.93 | -4.96 | -1.65 | -18.10% | -6.04% | -10.21% | 1.92% |
| 2026-09-15 | 1.091768 | -8.08 | -6.69 | -4.49 | -24.39% | -16.37% | -7.17% | 1.89% |
| 2026-09-14 | 1.092651 | -2.76 | -5.04 | -4.45 | -18.37% | -16.23% | -6.45% | 1.91% |
| 2026-09-11 | 1.092953 | -25.69 | -3.74 | -4.32 | -13.65% | -15.73% | -8.31% | 1.92% |
| 2026-09-10 | 1.095768 | -13.11 | -1.39 | -2.72 | -5.10% | -9.92% | -4.71% | 1.98% |
| 2026-09-09 | 1.097206 | 2.81 | 1.65 | -0.78 | 6.03% | -2.85% | -5.35% | 2.01% |
| 2026-09-08 | 1.096898 | 3.49 | -2.29 | 0.01 | -8.39% | 0.03% | -4.18% | 2.00% |
| 2026-09-07 | 1.096515 | 6.32 | -3.87 | -0.55 | -14.14% | -2.01% | -4.72% | 2.00% |
| 2026-09-04 | 1.095822 | -9.28 | -4.90 | -2.31 | -17.86% | -8.44% | -3.75% | 1.99% |
| 2026-09-03 | 1.096840 | 8.22 | -4.05 | -0.96 | -14.77% | -3.53% | 1.47% | 2.01% |
| 2026-09-02 | 1.095939 | -24.82 | -3.21 | -0.98 | -11.72% | -3.59% | 3.32% | 1.99% |
| 2026-09-01 | 1.098666 | -7.55 | 2.32 | -2.55 | 8.46% | -9.33% | 4.38% | 2.05% |
| 2026-08-31 | 1.099496 | -0.84 | 2.78 | -2.04 | 10.14% | -7.46% | 5.41% | 2.07% |
| 2026-08-28 | 1.099588 | -3.34 | 0.27 | 0.61 | 0.97% | 2.17% | 6.57% | 2.07% |
| 2026-08-27 | 1.099955 | 14.08 | 2.12 | 1.17 | 7.72% | 4.22% | 9.13% | 2.08% |
| 2026-08-26 | 1.098408 | 13.88 | 1.25 | -1.32 | 4.55% | -4.89% | 2.96% | 2.05% |
| 2026-08-25 | 1.096886 | -4.34 | -7.42 | -2.02 | -27.07% | -7.43% | 4.91% | 2.02% |
| 2026-08-24 | 1.097362 | -18.38 | -6.85 | -3.03 | -25.01% | -11.09% | 5.58% | 2.03% |
| 2026-08-21 | 1.099383 | 9.60 | 0.95 | -0.99 | 3.36% | -3.66% | 5.11% | 2.08% |
| 2026-08-20 | 1.098329 | 8.00 | 0.22 | -0.17 | 0.72% | -0.69% | 3.33% | 2.06% |
| 2026-08-19 | 1.097451 | -46.80 | -3.90 | -1.13 | -14.31% | -4.18% | 9.03% | 2.04% |
| 2026-08-18 | 1.102611 | -0.36 | 3.37 | 4.62 | 12.27% | 16.88% | 15.64% | 2.15% |
| 2026-08-17 | 1.102651 | 36.20 | 0.80 | 6.32 | 2.85% | 23.12% | 16.19% | 2.15% |
| 2026-08-14 | 1.098674 | 4.52 | -2.92 | 2.75 | -10.68% | 10.03% | 1.77% | 2.07% |
| 2026-08-13 | 1.098178 | -20.84 | -0.57 | 4.13 | -2.10% | 15.05% | 0.82% | 2.06% |
| 2026-08-12 | 1.100471 | 4.07 | 1.64 | 4.43 | 5.97% | 16.19% | 8.62% | 2.11% |
| 2026-08-11 | 1.100023 | -18.38 | 5.88 | 5.40 | 21.45% | 19.73% | 2.99% | 2.10% |
| 2026-08-10 | 1.102049 | 10.17 | 11.85 | 4.12 | 43.37% | 15.01% | 5.26% | 2.15% |
| 2026-08-07 | 1.100929 | 21.01 | 8.43 | 5.72 | 30.80% | 20.87% | 4.72% | 2.13% |
| 2026-08-06 | 1.098621 | -5.38 | 8.82 | 1.74 | 32.22% | 6.27% | 0.93% | 2.08% |
| 2026-08-05 | 1.099212 | 33.73 | 7.23 | 2.91 | 26.37% | 10.54% | -1.09% | 2.09% |
| 2026-08-04 | 1.095517 | 23.40 | 4.92 | 0.14 | 17.94% | 0.44% | -5.02% | 2.02% |
| 2026-08-03 | 1.092959 | -13.76 | -3.61 | 2.38 | -13.23% | 8.61% | -7.92% | 1.96% |
| 2026-07-31 | 1.094465 | 23.72 | 3.00 | 4.46 | 10.89% | 16.23% | -7.03% | 2.00% |
| 2026-07-30 | 1.091875 | -16.50 | -5.34 | -2.00 | -19.55% | -7.46% | -10.54% | 1.95% |
| 2026-07-29 | 1.093680 | 17.59 | -1.42 | -2.17 | -5.27% | -8.08% | -6.05% | 1.98% |
| 2026-07-28 | 1.091760 | -36.31 | -4.64 | -3.66 | -17.01% | -13.49% | -4.52% | 1.94% |
| 2026-07-27 | 1.095739 | 32.54 | 8.38 | 2.01 | 30.52% | 7.18% | -0.39% | 2.03% |
| 2026-07-24 | 1.092185 | -34.66 | 5.92 | -3.19 | 21.53% | -11.79% | -9.32% | 1.96% |
| 2026-07-23 | 1.095984 | 10.93 | 1.33 | -2.14 | 4.65% | -7.95% | -3.16% | 2.04% |
| 2026-07-22 | 1.094787 | -4.99 | -2.93 | -1.19 | -10.89% | -4.49% | -11.55% | 2.02% |
| 2026-07-21 | 1.095334 | 54.81 | -2.69 | -1.55 | -10.01% | -5.82% | -6.53% | 2.03% |
| 2026-07-20 | 1.089363 | 15.34 | -4.36 | -7.03 | -16.07% | -25.68% | -12.91% | 1.90% |
| 2026-07-17 | 1.087694 | -66.79 | -12.30 | -8.23 | -44.92% | -30.01% | -15.90% | 1.87% |
| 2026-07-16 | 1.095008 | -18.88 | -5.60 | -1.70 | -20.52% | -6.28% | -7.11% | 2.03% |
| 2026-07-15 | 1.097079 | -3.29 | 0.56 | -2.41 | 1.91% | -8.87% | -6.05% | 2.07% |
| 2026-07-14 | 1.097440 | 43.09 | -0.42 | -2.56 | -1.63% | -9.41% | -0.04% | 2.08% |
| 2026-07-13 | 1.092731 | -40.23 | -9.71 | -4.16 | -35.39% | -15.21% | -5.09% | 1.98% |
| 2026-07-10 | 1.097145 | -19.92 | -4.17 | 0.70 | -15.23% | 2.49% | 2.54% | 2.08% |
| 2026-07-09 | 1.099335 | 24.24 | 2.20 | -1.20 | 7.99% | -4.44% | 1.98% | 2.13% |
| 2026-07-08 | 1.096677 | -10.08 | -5.38 | -2.54 | -19.64% | -9.32% | 1.87% | 2.07% |
| 2026-07-07 | 1.097784 | -21.95 | -4.70 | -0.67 | -17.19% | -2.51% | -1.88% | 2.10% |
| 2026-07-06 | 1.100199 | -1.44 | 1.39 | -3.26 | 5.01% | -11.98% | 0.64% | 2.15% |
| 2026-07-03 | 1.100358 | 24.63 | 5.56 | -0.92 | 20.26% | -3.26% | -4.81% | 2.16% |
| 2026-07-02 | 1.097654 | -28.80 | -4.59 | -2.68 | -16.85% | -9.89% | -7.70% | 2.10% |
| 2026-07-01 | 1.100824 | -5.37 | 0.30 | -0.80 | 1.00% | -3.01% | -0.53% | 2.17% |
| 2026-06-30 | 1.101415 | 20.68 | 3.37 | 0.01 | 12.21% | -0.06% | -0.58% | 2.19% |
| 2026-06-29 | 1.099142 | 27.76 | -7.90 | -2.19 | -28.94% | -8.08% | -3.03% | 2.14% |
| 2026-06-26 | 1.096099 | -46.43 | -7.41 | -0.86 | -23.75% | -3.27% | -8.43% | 2.08% |
| 2026-06-25 | 1.101212 | 5.45 | -0.77 | 4.65 | -2.95% | 16.91% | -5.24% | 2.19% |
| 2026-06-24 | 1.100612 | 16.11 | -1.89 | 3.77 | -7.03% | 13.71% | -4.93% | 2.18% |
| 2026-06-23 | 1.098842 | -58.22 | -3.34 | 0.87 | -12.31% | 3.08% | -4.85% | 2.14% |
| 2026-06-22 | 1.105277 | 31.24 | 3.53 | 6.70 | 12.86% | 24.49% | 1.86% | 2.28% |
| 2026-06-18 | 1.101835 | -2.39 | 10.07 | -0.30 | 36.79% | -1.20% | -2.85% | 2.21% |
| 2026-06-17 | 1.102098 | 5.96 | 9.44 | -1.67 | 34.49% | -6.20% | -1.20% | 2.22% |
| 2026-06-16 | 1.101442 | -10.12 | 5.09 | -2.05 | 18.51% | -7.57% | -2.71% | 2.20% |
| 2026-06-15 | 1.102558 | 46.31 | 9.87 | 0.84 | 36.02% | 2.98% | -1.61% | 2.23% |
| 2026-06-12 | 1.097476 | 30.71 | -2.73 | -2.90 | -10.07% | -10.66% | -14.09% | 2.12% |
| 2026-06-11 | 1.094116 | -6.76 | -10.67 | -6.16 | -38.91% | -22.44% | -15.80% | 2.05% |
| 2026-06-10 | 1.094856 | -24.51 | -12.79 | -5.76 | -46.58% | -21.00% | -15.73% | 2.07% |
| 2026-06-09 | 1.097546 | 23.32 | -9.19 | -5.45 | -33.52% | -19.88% | -10.29% | 2.13% |
| 2026-06-08 | 1.094993 | -41.89 | -8.18 | -6.54 | -29.86% | -23.82% | -13.33% | 2.07% |
| 2026-06-05 | 1.099599 | -24.87 | -3.08 | -2.54 | -11.27% | -9.29% | -7.49% | 2.18% |
| 2026-06-04 | 1.102341 | -21.57 | -1.64 | 0.74 | -6.01% | 2.65% | -0.63% | 2.24% |
| 2026-06-03 | 1.104724 | 0.69 | 1.27 | 0.17 | 4.62% | 0.58% | 1.67% | 2.29% |
| 2026-06-02 | 1.104648 | 30.40 | -1.71 | 0.16 | -6.28% | 0.53% | 1.64% | 2.29% |
| 2026-06-01 | 1.101300 | -6.17 | -4.90 | -1.21 | -17.88% | -4.46% | -1.77% | 2.22% |
| 2026-05-29 | 1.101980 | -14.81 | -2.01 | -1.34 | -7.34% | -4.93% | -2.11% | 2.24% |
| 2026-05-28 | 1.103614 | -1.19 | 3.11 | -1.88 | 11.34% | -6.88% | 3.56% | 2.28% |
| 2026-05-27 | 1.103745 | -20.20 | -0.94 | -4.24 | -3.47% | -15.48% | 2.76% | 2.28% |
| 2026-05-26 | 1.105979 | 8.05 | 2.02 | -1.62 | 7.35% | -5.95% | 4.85% | 2.33% |
| 2026-05-25 | 1.105089 | 14.10 | 2.47 | -2.64 | 8.99% | -9.66% | 4.05% | 2.31% |
| 2026-05-22 | 1.103533 | 21.00 | -0.68 | -2.57 | -2.52% | -9.42% | 0.79% | 2.28% |
| 2026-05-21 | 1.101220 | -29.51 | -6.87 | -4.33 | -25.05% | -15.79% | -0.50% | 2.23% |
| 2026-05-20 | 1.104479 | 0.52 | -7.54 | -1.24 | -27.51% | -4.55% | 3.58% | 2.31% |
| 2026-05-19 | 1.104422 | 11.20 | -5.26 | 0.93 | -19.22% | 2.46% | 3.97% | 2.31% |
| 2026-05-18 | 1.103186 | -7.97 | -7.75 | 0.13 | -28.27% | 0.33% | 2.78% | 2.28% |
| 2026-05-15 | 1.104066 | -22.31 | -4.46 | 0.70 | -16.32% | 2.33% | 6.77% | 2.30% |
| 2026-05-14 | 1.106535 | -34.25 | -1.79 | 2.29 | -6.57% | 8.33% | 9.22% | 2.36% |
| 2026-05-13 | 1.110338 | 16.50 | 5.07 | 4.17 | 18.50% | 15.23% | 16.17% | 2.45% |
| 2026-05-12 | 1.108509 | -6.22 | 7.12 | 5.26 | 15.17% | 19.23% | 13.40% | 2.41% |
| 2026-05-11 | 1.109199 | 15.04 | 8.00 | 5.15 | 18.62% | 18.83% | 14.57% | 2.42% |
| 2026-05-08 | 1.107533 | -3.58 | 5.86 | 4.04 | 18.71% | 14.76% | 14.71% | 2.39% |
| 2026-05-07 | 1.107930 | 13.72 | 6.37 | 4.32 | 23.26% | 15.78% | 22.21% | 2.40% |
| 2026-05-06 | 1.106412 | 30.85 | 3.27 | 2.34 | 11.91% | 8.51% | 19.31% | 2.37% |
| 2026-04-30 | 1.103009 | -7.99 | 2.27 | 1.19 | 8.27% | 4.34% | 17.73% | 2.30% |
| 2026-04-29 | 1.103891 | 31.78 | 1.40 | 3.86 | 5.10% | 14.09% | 16.82% | 2.32% |
| 2026-04-28 | 1.100394 | -7.73 | -1.66 | 1.42 | -6.05% | 5.18% | 11.58% | 2.25% |
| 2026-04-27 | 1.101245 | -0.49 | 0.00 | 3.56 | 0.01% | 13.01% | 12.87% | 2.27% |
| 2026-04-24 | 1.101299 | 0.33 | 0.92 | 3.69 | 3.35% | 13.47% | 12.80% | 2.27% |
| 2026-04-23 | 1.101263 | -14.05 | 0.11 | 4.93 | 0.41% | 18.03% | 15.50% | 2.27% |
| 2026-04-22 | 1.102813 | 10.35 | 6.31 | 5.54 | 23.05% | 20.28% | 21.09% | 2.31% |
| 2026-04-21 | 1.101673 | 3.90 | 4.50 | 8.89 | 16.44% | 32.59% | 13.57% | 2.29% |
| 2026-04-20 | 1.101243 | 5.91 | 7.12 | 9.04 | 26.01% | 27.29% | 13.54% | 2.28% |
| 2026-04-17 | 1.100592 | -5.31 | 6.46 | 8.62 | 23.58% | 31.57% | 6.65% | 2.27% |
| 2026-04-16 | 1.101177 | 29.31 | 9.75 | 8.18 | 35.65% | 29.97% | 8.37% | 2.28% |
| 2026-04-15 | 1.097959 | -2.29 | 4.77 | 4.80 | 17.43% | 17.51% | 2.97% | 2.21% |
| 2026-04-14 | 1.098211 | 22.20 | 13.28 | 7.24 | 48.60% | 26.50% | 3.23% | 2.22% |
| 2026-04-13 | 1.095778 | 1.29 | 10.96 | 4.56 | 28.04% | 16.62% | 0.71% | 2.16% |
| 2026-04-10 | 1.095637 | 17.71 | 10.78 | 4.14 | 39.39% | 15.09% | -2.38% | 2.16% |
| 2026-04-09 | 1.093700 | -5.49 | 6.62 | 3.92 | 24.13% | 14.29% | -3.04% | 2.12% |
| 2026-04-08 | 1.094301 | 57.27 | 4.82 | 2.94 | 17.53% | 10.68% | 1.45% | 2.14% |
| 2026-04-07 | 1.088070 | 5.95 | 1.20 | 0.44 | 4.35% | 1.59% | -7.15% | 2.00% |
| 2026-04-03 | 1.087423 | -11.39 | -2.50 | -0.83 | -9.15% | -3.10% | -6.33% | 1.99% |
| 2026-04-02 | 1.088663 | -18.07 | 1.23 | -1.02 | 4.43% | -3.80% | -7.55% | 2.02% |
| 2026-04-01 | 1.090634 | 31.94 | 1.06 | -2.57 | 3.82% | -9.47% | -11.20% | 2.06% |
| 2026-03-31 | 1.087162 | -15.37 | -0.31 | -4.23 | -1.18% | -15.47% | -14.24% | 1.98% |
| 2026-03-30 | 1.088835 | -4.58 | 6.34 | -4.20 | 23.15% | -15.36% | -12.91% | 2.02% |
| 2026-03-27 | 1.089334 | 14.67 | 0.83 | -3.76 | 2.95% | -13.76% | -15.41% | 2.04% |
| 2026-03-26 | 1.087738 | -19.25 | -3.27 | -5.79 | -12.01% | -21.14% | -16.21% | 2.00% |
| 2026-03-25 | 1.089836 | 22.33 | -6.21 | -5.17 | -22.74% | -18.87% | -9.57% | 2.05% |
| 2026-03-24 | 1.087408 | 31.23 | -8.14 | -5.89 | -29.77% | -21.48% | -11.88% | 2.00% |
| 2026-03-23 | 1.084023 | -43.13 | -14.74 | -5.87 | -53.63% | -21.41% | -15.15% | 1.92% |
| 2026-03-20 | 1.088719 | -14.04 | -8.35 | -4.05 | -30.44% | -14.79% | -12.00% | 2.03% |
| 2026-03-19 | 1.090250 | -39.83 | -8.32 | -2.39 | -30.33% | -8.78% | -10.86% | 2.07% |
| 2026-03-18 | 1.094610 | 8.77 | -4.13 | 0.99 | -15.06% | 3.58% | -6.81% | 2.17% |
| 2026-03-17 | 1.093651 | -14.95 | -3.63 | -1.17 | -13.26% | -4.31% | -8.02% | 2.15% |
| 2026-03-16 | 1.095289 | 1.61 | 3.00 | -3.55 | 10.93% | -12.98% | -6.52% | 2.19% |
| 2026-03-13 | 1.095113 | -13.82 | 0.25 | -3.75 | 0.86% | -13.72% | -9.60% | 2.19% |
| 2026-03-12 | 1.096628 | -10.50 | 3.53 | -2.47 | 12.85% | -9.05% | -7.37% | 2.23% |
| 2026-03-11 | 1.097781 | 12.23 | 6.11 | -3.57 | 22.30% | -13.05% | -4.69% | 2.25% |
| 2026-03-10 | 1.096440 | 31.50 | 1.29 | -3.87 | 4.66% | -14.17% | -1.73% | 2.23% |
| 2026-03-09 | 1.092997 | -17.67 | -10.10 | -5.45 | -36.82% | -11.59% | -5.47% | 2.15% |
| 2026-03-06 | 1.094932 | 9.14 | -7.75 | -4.19 | -28.30% | -10.19% | -5.62% | 2.20% |
| 2026-03-05 | 1.093932 | 7.55 | -8.46 | -4.84 | -30.87% | -12.36% | -5.54% | 2.17% |
| 2026-03-04 | 1.093107 | -21.50 | -13.24 | -5.38 | -48.20% | -14.45% | -2.98% | 2.16% |
| 2026-03-03 | 1.095462 | -48.23 | -9.04 | -3.84 | -32.96% | -10.92% | -6.83% | 2.21% |
| 2026-03-02 | 1.100771 | -1.23 | -0.80 | -0.40 | -1.21% | -1.21% | -1.38% | 2.34% |
| 2026-02-27 | 1.100906 | 4.16 | -0.62 | -0.31 | -1.15% | -1.15% | -5.24% | 2.34% |
| 2026-02-26 | 1.100448 | -25.89 | -1.22 | -2.74 | -2.40% | -10.02% | -3.40% | 2.34% |
| 2026-02-25 | 1.103305 | 7.94 | 2.48 | -0.33 | 5.29% | -1.22% | 0.31% | 2.40% |
| 2026-02-24 | 1.102430 | 9.43 | 1.35 | -0.57 | 3.13% | -2.08% | -1.09% | 2.38% |
| 2026-02-13 | 1.101391 | -29.88 | 4.29 | -0.41 | 15.62% | -1.59% | -0.98% | 2.38% |
| 2026-02-12 | 1.104692 | 7.90 | 8.14 | -0.51 | 29.74% | -1.96% | 3.28% | 2.46% |
| 2026-02-11 | 1.103820 | 4.61 | 4.94 | -1.17 | 18.04% | -4.35% | 1.36% | 2.44% |
| 2026-02-10 | 1.103311 | 11.62 | 5.69 | -0.12 | 20.76% | -0.52% | 4.07% | 2.43% |
| 2026-02-09 | 1.102030 | 35.78 | 8.13 | -0.62 | 29.69% | -2.35% | 2.83% | 2.40% |
| 2026-02-06 | 1.098101 | -2.97 | -5.11 | -3.47 | -18.74% | -12.73% | 0.70% | 2.31% |
| 2026-02-05 | 1.098427 | -14.44 | -9.16 | -2.01 | -33.47% | -7.40% | -0.01% | 2.32% |
| 2026-02-04 | 1.100015 | 9.82 | -7.28 | -0.84 | -26.64% | -3.13% | 5.70% | 2.36% |
| 2026-02-03 | 1.098936 | 28.70 | -5.92 | -0.45 | -21.72% | -1.72% | 9.06% | 2.33% |
| 2026-02-02 | 1.095791 | -56.89 | -9.37 | -3.15 | -34.20% | -11.53% | 6.15% | 2.26% |
| 2026-01-30 | 1.102061 | -31.32 | -1.84 | 0.64 | -6.74% | 2.32% | 13.76% | 2.41% |
| 2026-01-29 | 1.105524 | -1.27 | 5.15 | 2.46 | 18.80% | 8.99% | 17.12% | 2.50% |
| 2026-01-28 | 1.105664 | 19.31 | 5.61 | 2.20 | 20.49% | 8.01% | 18.67% | 2.50% |
| 2026-01-27 | 1.103533 | 4.60 | 5.02 | 1.17 | 18.35% | 4.28% | 13.39% | 2.45% |
| 2026-01-26 | 1.103026 | -4.19 | 3.08 | 0.29 | 11.22% | 1.04% | 13.27% | 2.44% |
| 2026-01-23 | 1.103488 | 17.57 | 3.12 | 2.67 | 11.39% | 9.73% | 16.75% | 2.46% |
| 2026-01-22 | 1.101553 | 1.97 | -0.22 | 3.04 | -0.82% | 11.10% | 15.70% | 2.41% |
| 2026-01-21 | 1.101336 | 15.21 | -1.22 | 2.52 | -4.45% | 9.18% | 15.14% | 2.41% |
| 2026-01-20 | 1.099663 | -9.03 | -2.67 | 0.80 | -9.76% | 2.91% | 14.10% | 2.37% |
| 2026-01-19 | 1.100657 | -3.86 | -2.50 | 3.77 | -9.13% | 13.74% | 15.63% | 2.40% |
| 2026-01-16 | 1.101082 | -5.85 | 2.21 | 7.42 | 8.04% | 23.75% | 17.76% | 2.41% |
| 2026-01-15 | 1.101726 | -5.00 | 6.30 | 7.83 | 23.01% | 26.77% | 22.24% | 2.43% |
| 2026-01-14 | 1.102277 | 5.01 | 6.25 | 8.19 | 22.83% | 30.00% | 19.21% | 2.44% |
| 2026-01-13 | 1.101725 | -7.82 | 4.28 | 7.54 | 15.60% | 27.61% | 15.03% | 2.43% |
| 2026-01-12 | 1.102587 | 29.12 | 10.03 | 8.90 | 36.68% | 32.63% | 16.45% | 2.46% |
| 2026-01-09 | 1.099386 | 22.80 | 12.62 | 5.66 | 35.91% | 20.69% | 14.14% | 2.38% |
| 2026-01-08 | 1.096885 | -5.35 | 9.37 | 5.01 | 29.93% | 18.30% | 12.12% | 2.32% |
| 2026-01-07 | 1.097472 | -8.79 | 10.13 | 5.88 | 37.02% | 21.48% | 10.62% | 2.34% |
| 2026-01-06 | 1.098438 | 32.45 | 10.80 | 7.15 | 39.50% | 26.17% | 11.49% | 2.37% |
| 2026-01-05 | 1.094885 | 47.25 | 7.77 | 4.65 | 28.39% | 16.98% | 8.02% | 2.28% |
| 2025-12-31 | 1.089736 | -4.07 | 1.62 | 2.96 | 5.90% | 10.80% | 3.07% | 2.16% |
| 2025-12-30 | 1.090180 | 11.23 | 3.49 | 5.42 | 12.75% | 19.83% | 5.88% | 2.18% |
| 2025-12-29 | 1.088957 | -16.26 | 1.52 | 2.52 | 5.54% | 9.16% | 4.74% | 2.15% |
| 2025-12-26 | 1.090730 | 13.70 | 5.90 | 2.20 | 21.57% | 7.99% | 7.59% | 2.20% |
| 2025-12-25 | 1.089238 | 6.74 | 6.43 | 2.41 | 23.49% | 8.79% | 6.04% | 2.16% |
| 2025-12-24 | 1.088504 | 9.05 | 4.30 | 1.16 | 15.69% | 4.19% | 6.93% | 2.15% |
| 2025-12-23 | 1.087520 | -2.59 | 7.34 | 0.97 | 26.83% | 3.50% | 7.50% | 2.12% |
| 2025-12-22 | 1.087802 | 14.42 | 3.51 | -0.10 | 12.77% | -0.41% | 8.05% | 2.13% |
| 2025-12-19 | 1.086236 | 17.37 | -1.51 | -0.81 | -5.58% | -2.99% | 0.14% | 2.10% |
| 2025-12-18 | 1.084353 | -8.16 | -1.60 | -0.62 | -5.89% | -2.31% | -1.98% | 2.05% |
| 2025-12-17 | 1.085239 | 30.38 | -1.98 | 0.39 | -7.29% | 1.37% | -3.13% | 2.08% |
| 2025-12-16 | 1.081952 | -29.42 | -5.41 | -2.63 | -19.74% | -9.60% | -7.91% | 2.00% |
| 2025-12-15 | 1.085144 | -20.74 | -3.71 | -1.21 | -13.57% | -4.43% | -4.71% | 2.08% |
| 2025-12-12 | 1.087399 | 16.76 | -0.10 | 1.85 | -0.40% | 6.75% | -2.81% | 2.14% |
| 2025-12-11 | 1.085580 | -10.85 | 0.36 | 1.41 | 1.28% | 5.11% | -4.41% | 2.09% |
| 2025-12-10 | 1.086759 | 6.41 | 2.76 | 1.84 | 10.06% | 6.71% | -4.50% | 2.12% |
| 2025-12-09 | 1.086063 | -17.57 | 0.16 | 1.46 | 0.54% | 5.30% | -3.92% | 2.11% |
| 2025-12-08 | 1.087975 | 4.53 | 1.30 | 3.71 | 4.73% | 13.57% | -1.98% | 2.16% |
| 2025-12-05 | 1.087482 | 19.98 | 3.81 | 4.66 | 13.90% | 17.05% | -0.73% | 2.15% |
| 2025-12-04 | 1.085314 | 5.96 | 2.46 | 0.28 | 8.95% | 0.99% | -2.77% | 2.10% |
| 2025-12-03 | 1.084667 | -11.81 | 0.92 | -0.94 | 3.35% | -3.47% | -6.68% | 2.08% |
| 2025-12-02 | 1.085950 | -9.56 | 2.76 | -0.10 | 10.05% | -0.42% | -4.28% | 2.11% |
| 2025-12-01 | 1.086989 | 22.11 | 6.13 | -0.68 | 22.39% | -2.52% | -3.30% | 2.14% |
| 2025-11-28 | 1.084591 | 10.48 | 5.52 | -3.22 | 20.15% | -11.76% | -9.48% | 2.09% |
| 2025-11-27 | 1.083455 | -4.75 | -1.89 | -6.06 | -6.96% | -22.06% | -8.01% | 2.06% |
| 2025-11-26 | 1.083970 | 1.01 | -2.80 | -3.89 | -10.28% | -14.22% | -8.73% | 2.07% |
| 2025-11-25 | 1.083860 | 14.03 | -2.96 | -3.71 | -10.87% | -13.57% | -4.99% | 2.07% |
| 2025-11-24 | 1.082341 | 17.83 | -7.49 | -5.54 | -27.32% | -20.20% | -6.79% | 2.04% |
| 2025-11-21 | 1.080415 | -41.37 | -11.95 | -6.17 | -43.51% | -22.46% | -5.21% | 1.99% |
| 2025-11-20 | 1.084903 | -11.12 | -10.22 | -4.10 | -37.20% | -14.94% | -1.68% | 2.11% |
| 2025-11-19 | 1.086111 | -0.12 | -4.98 | -1.32 | -18.20% | -4.84% | 3.35% | 2.14% |
| 2025-11-18 | 1.086124 | -17.63 | -4.46 | -1.08 | -16.31% | -4.00% | 5.18% | 2.14% |
| 2025-11-17 | 1.088042 | -13.44 | -3.59 | -1.70 | -13.15% | -6.24% | 7.43% | 2.19% |
| 2025-11-14 | 1.089506 | -29.22 | -0.38 | -0.34 | -1.43% | -1.28% | 4.13% | 2.23% |
| 2025-11-13 | 1.092699 | 25.54 | 2.03 | 0.89 | 7.37% | 3.22% | 10.83% | 2.31% |
| 2025-11-12 | 1.089915 | 3.52 | 2.35 | -2.08 | 8.54% | -7.62% | 3.42% | 2.24% |
| 2025-11-11 | 1.089532 | -11.55 | 2.29 | -0.71 | 8.35% | -2.64% | 1.92% | 2.23% |
| 2025-11-10 | 1.090792 | 9.07 | 0.19 | -0.65 | 0.66% | -2.42% | 3.35% | 2.27% |
| 2025-11-07 | 1.089804 | -12.39 | -0.30 | 0.79 | -1.13% | 2.84% | 1.05% | 2.25% |
| 2025-11-06 | 1.091156 | 27.79 | -0.24 | 3.45 | -0.93% | 12.58% | 2.31% | 2.28% |
| 2025-11-05 | 1.088132 | 3.13 | -6.51 | 2.03 | -23.75% | 7.37% | -0.45% | 2.21% |
| 2025-11-04 | 1.087791 | -26.25 | -3.72 | 0.92 | -13.61% | 3.32% | -0.79% | 2.20% |
| 2025-11-03 | 1.090654 | 5.62 | -1.50 | 4.96 | -5.49% | 18.11% | 2.01% | 2.27% |
| 2025-10-31 | 1.090041 | -12.00 | 1.88 | 5.82 | 6.81% | 21.28% | 1.55% | 2.26% |
| 2025-10-30 | 1.091351 | -16.09 | 7.15 | 4.22 | 26.10% | 15.40% | 3.06% | 2.30% |
| 2025-10-29 | 1.093110 | 22.67 | 10.57 | 4.80 | 38.66% | 17.50% | 7.42% | 2.34% |
| 2025-10-28 | 1.090638 | -10.68 | 5.57 | 5.00 | 20.31% | 18.24% | 6.81% | 2.28% |
| 2025-10-27 | 1.091804 | 29.26 | 11.41 | 3.27 | 41.76% | 11.87% | 8.30% | 2.31% |
| 2025-10-24 | 1.088619 | 24.89 | 9.76 | 0.62 | 35.70% | 2.21% | 4.22% | 2.24% |
| 2025-10-23 | 1.085916 | 7.84 | 1.30 | -3.59 | 4.67% | -13.14% | 2.90% | 2.17% |
| 2025-10-22 | 1.085065 | -12.35 | -0.98 | -2.31 | -3.64% | -5.41% | 0.15% | 2.15% |
| 2025-10-21 | 1.086407 | 30.26 | 4.43 | -1.43 | 16.11% | -3.52% | 2.24% | 2.19% |
| 2025-10-20 | 1.083129 | 17.69 | -4.88 | -3.59 | -17.88% | -9.19% | -1.25% | 2.11% |
| 2025-10-17 | 1.081216 | -34.36 | -8.51 | -4.85 | -31.07% | -14.59% | -6.18% | 2.06% |
| 2025-10-16 | 1.084944 | -8.09 | -8.47 | -2.40 | -30.92% | -7.69% | 0.27% | 2.16% |
| 2025-10-15 | 1.085822 | 25.50 | -3.64 | -1.82 | -6.24% | -6.24% | 1.93% | 2.18% |
| 2025-10-14 | 1.083060 | -34.93 | -7.28 | -3.64 | -13.30% | -13.30% | -0.86% | 2.11% |
| 2025-10-13 | 1.086856 | -7.73 | -2.29 | 0.25 | -4.53% | 0.89% | 3.24% | 2.21% |
| 2025-10-10 | 1.087697 | -34.07 | -1.19 | 2.33 | -3.07% | 8.50% | 8.39% | 2.24% |
| 2025-10-09 | 1.091415 | 25.75 | 3.68 | 3.56 | 10.44% | 12.99% | 12.48% | 2.33% |
| 2025-09-30 | 1.088612 | 19.56 | 6.95 | 2.58 | 25.41% | 9.40% | 7.24% | 2.28% |
| 2025-09-29 | 1.086487 | 21.44 | 2.06 | 1.58 | 7.49% | 5.73% | 5.16% | 2.22% |
| 2025-09-26 | 1.084163 | -16.97 | -0.15 | 0.19 | -0.56% | 0.69% | 5.73% | 2.17% |
| 2025-09-25 | 1.086006 | 10.63 | 1.45 | 1.74 | 5.29% | 6.35% | 4.61% | 2.22% |
| 2025-09-24 | 1.084853 | 14.03 | -2.47 | 3.04 | -9.03% | 11.10% | 3.27% | 2.19% |
| 2025-09-23 | 1.083333 | -14.70 | -1.80 | 1.98 | -6.58% | 7.23% | 5.02% | 2.15% |
| 2025-09-22 | 1.084928 | 5.98 | 1.09 | 2.06 | 3.96% | 7.49% | 6.92% | 2.19% |
| 2025-09-19 | 1.084280 | -5.77 | 0.53 | 1.87 | 1.93% | 6.82% | 10.14% | 2.18% |
| 2025-09-18 | 1.084906 | -16.83 | 2.03 | 5.38 | 7.40% | 19.65% | 11.95% | 2.20% |
| 2025-09-17 | 1.086735 | 18.75 | 8.56 | 3.94 | 31.29% | 14.35% | 13.43% | 2.25% |
| 2025-09-16 | 1.084701 | 5.51 | 5.77 | 2.17 | 21.06% | 7.88% | 11.03% | 2.20% |
| 2025-09-15 | 1.084104 | 2.09 | 3.02 | 0.35 | 11.02% | 1.22% | 10.73% | 2.18% |
| 2025-09-12 | 1.083878 | 4.71 | 3.21 | 1.42 | 11.70% | 5.13% | 11.94% | 2.18% |
| 2025-09-11 | 1.083368 | 28.85 | 8.72 | 1.69 | 31.84% | 6.12% | 14.01% | 2.17% |
| 2025-09-10 | 1.080252 | -0.79 | -0.68 | 0.79 | -2.57% | 2.82% | 10.72% | 2.09% |
| 2025-09-09 | 1.080337 | -13.69 | -1.42 | -1.02 | -5.27% | -3.79% | 10.74% | 2.09% |
| 2025-09-08 | 1.081818 | 3.39 | -2.32 | -0.06 | -8.55% | -0.30% | 12.71% | 2.13% |
| 2025-09-05 | 1.081451 | 43.27 | -0.37 | 1.91 | -1.44% | 6.92% | 11.99% | 2.13% |
| 2025-09-04 | 1.076792 | -36.95 | -5.33 | 0.95 | -19.49% | 3.41% | 7.89% | 2.01% |
| 2025-09-03 | 1.080785 | -5.97 | 2.26 | 3.64 | 8.21% | 13.26% | 13.80% | 2.12% |
| 2025-09-02 | 1.081431 | -19.97 | -0.62 | 4.70 | -2.30% | 17.18% | 14.96% | 2.13% |
| 2025-09-01 | 1.083595 | 17.06 | 2.19 | 5.79 | 7.97% | 21.17% | 17.83% | 2.19% |
| 2025-08-29 | 1.081749 | 8.49 | 4.19 | 4.94 | 15.28% | 18.05% | 14.61% | 2.15% |
| 2025-08-28 | 1.080831 | 16.18 | 7.24 | 5.42 | 26.41% | 19.82% | 13.18% | 2.13% |
| 2025-08-27 | 1.079085 | -26.10 | 5.02 | 3.82 | 18.28% | 13.94% | 11.57% | 2.08% |
| 2025-08-26 | 1.081909 | -0.30 | 10.03 | 7.22 | 36.68% | 26.46% | 14.47% | 2.16% |
| 2025-08-25 | 1.081941 | 31.09 | 9.38 | 7.39 | 34.32% | 27.09% | 14.97% | 2.16% |
| 2025-08-22 | 1.078588 | 29.78 | 5.68 | 5.54 | 20.76% | 20.28% | 11.81% | 2.08% |
| 2025-08-21 | 1.075385 | 0.65 | 3.60 | 3.09 | 13.16% | 11.30% | 7.64% | 1.99% |
| 2025-08-20 | 1.075315 | 8.96 | 2.62 | 2.94 | 9.56% | 10.75% | 8.16% | 1.99% |
| 2025-08-19 | 1.074352 | -4.79 | 4.42 | 3.00 | 16.13% | 10.95% | 7.25% | 1.97% |
| 2025-08-18 | 1.074867 | 5.18 | 5.40 | 4.14 | 19.73% | 15.14% | 8.05% | 1.98% |
| 2025-08-15 | 1.074310 | 15.22 | 5.40 | 4.59 | 19.72% | 16.81% | 10.03% | 1.97% |
| 2025-08-14 | 1.072677 | -6.25 | 2.58 | 3.28 | 9.42% | 11.98% | 8.52% | 1.93% |
| 2025-08-13 | 1.073348 | 21.56 | 3.27 | 2.96 | 11.92% | 10.81% | 10.59% | 1.95% |
| 2025-08-12 | 1.071039 | 2.09 | 1.58 | 1.20 | 5.76% | 4.38% | 7.49% | 1.89% |
| 2025-08-11 | 1.070815 | 5.16 | 2.88 | 1.27 | 10.50% | 4.61% | 7.49% | 1.89% |
| 2025-08-08 | 1.070263 | -4.48 | 3.79 | 1.27 | 13.85% | 4.65% | 7.84% | 1.87% |
| 2025-08-07 | 1.070743 | -1.46 | 3.97 | 1.45 | 14.51% | 5.29% | 7.95% | 1.89% |
| 2025-08-06 | 1.070899 | 9.73 | 2.65 | 1.79 | 9.68% | 6.54% | 9.41% | 1.89% |
| 2025-08-05 | 1.069858 | 11.18 | 0.82 | 0.79 | 2.99% | 2.88% | 7.16% | 1.87% |
| 2025-08-04 | 1.068663 | 11.57 | -0.35 | 0.34 | -1.27% | 1.24% | 6.06% | 1.84% |
| 2025-08-01 | 1.067428 | -3.22 | -1.24 | -0.09 | -4.54% | -0.34% | 6.37% | 1.81% |
| 2025-07-31 | 1.067772 | -10.69 | -1.07 | 0.64 | -3.91% | 2.35% | 6.61% | 1.82% |
| 2025-07-30 | 1.068915 | -3.08 | 0.93 | 2.27 | 3.39% | 8.28% | 8.44% | 1.85% |
| 2025-07-29 | 1.069244 | 3.00 | 0.76 | 2.70 | 2.77% | 9.86% | 9.33% | 1.86% |
| 2025-07-28 | 1.068923 | 5.29 | 1.03 | 3.24 | 3.76% | 11.85% | 9.27% | 1.85% |
| 2025-07-25 | 1.068358 | -2.02 | 1.06 | 2.89 | 3.86% | 10.56% | 8.43% | 1.84% |
| 2025-07-24 | 1.068574 | 3.30 | 2.36 | 3.43 | 8.62% | 12.53% | 10.13% | 1.85% |
| 2025-07-23 | 1.068221 | -4.26 | 3.61 | 3.22 | 13.17% | 11.79% | 11.38% | 1.84% |
| 2025-07-22 | 1.068676 | 4.90 | 4.64 | 3.28 | 16.95% | 11.98% | 11.89% | 1.86% |
| 2025-07-21 | 1.068153 | 5.49 | 5.45 | 3.67 | 19.93% | 13.43% | 11.69% | 1.84% |
| 2025-07-18 | 1.067567 | 7.10 | 4.72 | 2.94 | 17.24% | 10.74% | 10.04% | 1.83% |
| 2025-07-17 | 1.066810 | 12.02 | 4.49 | 2.59 | 16.41% | 9.45% | 9.33% | 1.81% |
| 2025-07-16 | 1.065529 | 2.96 | 2.84 | 2.46 | 10.38% | 8.98% | 7.28% | 1.78% |
| 2025-07-15 | 1.065214 | 10.61 | 1.91 | 2.16 | 6.98% | 7.88% | 7.04% | 1.77% |
| 2025-07-14 | 1.064085 | 0.35 | 1.89 | 1.71 | 6.89% | 6.23% | 6.01% | 1.74% |
| 2025-07-11 | 1.064048 | 5.49 | 1.16 | 2.34 | 4.22% | 8.54% | 5.33% | 1.74% |
| 2025-07-10 | 1.063464 | 0.49 | 0.68 | 2.09 | 2.49% | 7.64% | 5.60% | 1.73% |
| 2025-07-09 | 1.063412 | -3.54 | 2.07 | 1.62 | 7.56% | 5.91% | 5.11% | 1.73% |
| 2025-07-08 | 1.063789 | 10.44 | 2.40 | 2.72 | 8.76% | 9.94% | 6.37% | 1.74% |
| 2025-07-07 | 1.062680 | -4.78 | 1.53 | 2.94 | 5.57% | 10.74% | 5.34% | 1.71% |
| 2025-07-04 | 1.063188 | 2.18 | 3.52 | 3.73 | 12.86% | 13.64% | 6.89% | 1.73% |
| 2025-07-03 | 1.062956 | 10.21 | 3.50 | 3.53 | 12.78% | 12.90% | 7.75% | 1.73% |
| 2025-07-02 | 1.061872 | -1.25 | 1.17 | 2.05 | 4.26% | 7.50% | 6.50% | 1.70% |
| 2025-07-01 | 1.062005 | 4.31 | 3.04 | 2.24 | 11.11% | 8.17% | 6.85% | 1.70% |
| 2025-06-30 | 1.061547 | 9.19 | 4.35 | 1.59 | 15.90% | 5.81% | 6.56% | 1.69% |
| 2025-06-27 | 1.060572 | 2.02 | 3.94 | 1.28 | 14.39% | 4.66% | 6.40% | 1.67% |
| 2025-06-26 | 1.060358 | -6.11 | 3.56 | 0.47 | 12.98% | 1.70% | 5.90% | 1.66% |
| 2025-06-25 | 1.061006 | 11.88 | 2.94 | 1.08 | 10.74% | 3.94% | 6.24% | 1.68% |
| 2025-06-24 | 1.059747 | 13.49 | 1.43 | 0.78 | 5.21% | 2.85% | 4.44% | 1.65% |
| 2025-06-23 | 1.058319 | 6.30 | -1.17 | -0.44 | -4.28% | -1.60% | 2.99% | 1.61% |
| 2025-06-20 | 1.057653 | -0.67 | -1.39 | -0.16 | -5.06% | -0.57% | 1.28% | 1.60% |
| 2025-06-19 | 1.057724 | -10.41 | -2.62 | 0.02 | -9.57% | 0.06% | 2.00% | 1.60% |
| 2025-06-18 | 1.058826 | 1.29 | -0.78 | 1.10 | -2.86% | 4.00% | 4.60% | 1.63% |
| 2025-06-17 | 1.058689 | -4.71 | 0.13 | 1.67 | 0.48% | 6.08% | 4.54% | 1.63% |
| 2025-06-16 | 1.059188 | 4.79 | 0.30 | 2.38 | 1.08% | 7.17% | 5.24% | 1.64% |
| 2025-06-13 | 1.058681 | -9.31 | 1.08 | 2.04 | 3.92% | 7.45% | 3.47% | 1.63% |
| 2025-06-12 | 1.059668 | 2.46 | 2.66 | 2.42 | 9.70% | 8.86% | 5.71% | 1.66% |
| 2025-06-11 | 1.059407 | 7.71 | 2.98 | 2.96 | 10.87% | 10.83% | 5.65% | 1.66% |
| 2025-06-10 | 1.058591 | -3.56 | 3.20 | 2.26 | 11.68% | 8.27% | 5.01% | 1.63% |
| 2025-06-09 | 1.058968 | 10.24 | 4.46 | 2.28 | 11.42% | 8.35% | 5.59% | 1.65% |
| 2025-06-06 | 1.057885 | 1.75 | 3.00 | 1.52 | 10.97% | 5.55% | 5.51% | 1.62% |
| 2025-06-05 | 1.057700 | 4.69 | 2.19 | 1.01 | 8.00% | 3.68% | 5.27% | 1.62% |
| 2025-06-04 | 1.057204 | 9.27 | 2.95 | 0.45 | 10.77% | 1.63% | 5.81% | 1.60% |
| 2025-06-03 | 1.056225 | 5.30 | 1.33 | 0.16 | 4.85% | 0.59% | 4.98% | 1.58% |
| 2025-05-30 | 1.055665 | -3.92 | 0.04 | 0.79 | 0.14% | 2.89% | 5.00% | 1.57% |
| 2025-05-29 | 1.056079 | 10.00 | -0.18 | 0.95 | -0.65% | 3.45% | 6.28% | 1.58% |
| 2025-05-28 | 1.055024 | -2.08 | -2.06 | -0.43 | -7.50% | -1.59% | 5.66% | 1.55% |
| 2025-05-27 | 1.055243 | -3.28 | -1.01 | 0.35 | -3.68% | 1.29% | 5.55% | 1.56% |
| 2025-05-26 | 1.055589 | -0.45 | 1.02 | 0.73 | 3.71% | 2.67% | 6.12% | 1.57% |
| 2025-05-23 | 1.055637 | -5.43 | 1.55 | 1.14 | 5.64% | 4.15% | 5.93% | 1.57% |
| 2025-05-22 | 1.056211 | -3.15 | 2.07 | 1.48 | 7.56% | 5.40% | 6.83% | 1.59% |
| 2025-05-21 | 1.056544 | 5.27 | 1.19 | 2.32 | 4.34% | 8.48% | 7.49% | 1.60% |
| 2025-05-20 | 1.055988 | 10.90 | 1.72 | 1.93 | 6.26% | 7.05% | 7.52% | 1.59% |
| 2025-05-19 | 1.054838 | 3.24 | 0.44 | 2.37 | 1.62% | 6.38% | 6.48% | 1.56% |
| 2025-05-16 | 1.054496 | -1.76 | 0.73 | 2.14 | 2.65% | 6.83% | 6.38% | 1.55% |
| 2025-05-15 | 1.054682 | -9.32 | 0.89 | 2.26 | 3.23% | 7.72% | 5.89% | 1.56% |
| 2025-05-14 | 1.055666 | 8.95 | 3.45 | 2.93 | 12.62% | 10.71% | 6.81% | 1.58% |
| 2025-05-13 | 1.054722 | 2.00 | 2.14 | 2.76 | 7.83% | 10.10% | 6.31% | 1.56% |
| 2025-05-12 | 1.054511 | 5.23 | 4.29 | 2.97 | 9.15% | 10.86% | 6.28% | 1.55% |
| 2025-05-09 | 1.053960 | -0.65 | 3.55 | 2.60 | 10.08% | 9.51% | 9.24% | 1.54% |
| 2025-05-08 | 1.054029 | 8.65 | 3.64 | 2.76 | 11.63% | 10.07% | 11.16% | 1.55% |
| 2025-05-07 | 1.053118 | -0.22 | 2.41 | 1.77 | 8.78% | 6.45% | 9.75% | 1.52% |
| 2025-05-06 | 1.053141 | 17.05 | 3.38 | 1.92 | 12.35% | 7.00% | 0.33% | 1.52% |
| 2025-04-30 | 1.051348 | 6.61 | 1.13 | 1.60 | 4.12% | 5.86% | -0.17% | 1.48% |
| 2025-04-29 | 1.050653 | 4.90 | 0.45 | 0.71 | 1.66% | 2.61% | -1.52% | 1.46% |
| 2025-04-28 | 1.050138 | 0.09 | 0.08 | 0.24 | 0.31% | 0.86% | -2.14% | 1.45% |
| 2025-04-25 | 1.050129 | 1.49 | 1.45 | 0.83 | 5.27% | 3.01% | -2.02% | 1.45% |
| 2025-04-24 | 1.049973 | -5.19 | 1.14 | 1.38 | 4.16% | 5.06% | -1.98% | 1.45% |
| 2025-04-23 | 1.050518 | 1.89 | 2.08 | 3.07 | 7.59% | 11.23% | -1.52% | 1.46% |
| 2025-04-22 | 1.050319 | 2.31 | 0.98 | 4.00 | 3.56% | 14.65% | -1.22% | 1.46% |
| 2025-04-21 | 1.050076 | 9.61 | 0.39 | 3.64 | 1.42% | 13.31% | -1.53% | 1.45% |
| 2025-04-18 | 1.049068 | -0.65 | 0.21 | -2.53 | 0.75% | -8.69% | -4.62% | 1.43% |
| 2025-04-17 | 1.049136 | 1.37 | 1.63 | -2.49 | 5.95% | -9.14% | -4.63% | 1.43% |
| 2025-04-16 | 1.048992 | -5.82 | 4.07 | -2.45 | 14.85% | -9.03% | -3.70% | 1.43% |
| 2025-04-15 | 1.049603 | -1.79 | 7.03 | -1.68 | 25.72% | -6.21% | -3.42% | 1.44% |
| 2025-04-14 | 1.049791 | 8.33 | 6.89 | -1.14 | 25.19% | -4.23% | -3.32% | 1.45% |
| 2025-04-11 | 1.048917 | 9.31 | -5.27 | -2.11 | -16.95% | -7.77% | -2.20% | 1.43% |
| 2025-04-10 | 1.047941 | 18.42 | -6.60 | -3.10 | -24.20% | -11.36% | -2.84% | 1.40% |
| 2025-04-09 | 1.046014 | 14.96 | -8.97 | -3.97 | -32.80% | -14.52% | -6.21% | 1.35% |
| 2025-04-08 | 1.044452 | -2.79 | -10.39 | -4.91 | -37.94% | -17.93% | -8.21% | 1.30% |
| 2025-04-07 | 1.044743 | -76.79 | -9.16 | -4.81 | -33.49% | -17.58% | -8.15% | 1.31% |
| 2025-04-03 | 1.052828 | 1.82 | 0.41 | -0.21 | 1.49% | -0.77% | 1.55% | 1.55% |
| 2025-04-02 | 1.052636 | 5.02 | 1.04 | -0.29 | 3.79% | -1.06% | 1.84% | 1.55% |
| 2025-04-01 | 1.052108 | 5.82 | 0.58 | -0.70 | 2.10% | -2.56% | 1.45% | 1.54% |
| 2025-03-31 | 1.051496 | -5.28 | -0.46 | -0.47 | -1.68% | -1.73% | 0.81% | 1.52% |
| 2025-03-28 | 1.052052 | -4.52 | 0.83 | -0.48 | 3.03% | -1.76% | -2.21% | 1.54% |
| 2025-03-27 | 1.052528 | 6.24 | -0.83 | 1.48 | -3.03% | 5.40% | -0.37% | 1.55% |
| 2025-03-26 | 1.051872 | 1.78 | -1.62 | 0.72 | -5.91% | 2.61% | -2.51% | 1.54% |
| 2025-03-25 | 1.051685 | -1.43 | -1.98 | 0.88 | -7.22% | 3.20% | -3.99% | 1.53% |
| 2025-03-24 | 1.051835 | 3.75 | -0.49 | 0.31 | -1.79% | 1.13% | -3.95% | 1.54% |
| 2025-03-21 | 1.051441 | -16.13 | -1.79 | -0.39 | -6.55% | -1.45% | -3.83% | 1.53% |
| 2025-03-20 | 1.053140 | 0.71 | 3.79 | -0.23 | 13.84% | -0.87% | -0.61% | 1.58% |
| 2025-03-19 | 1.053065 | -0.75 | 3.05 | 0.67 | 11.14% | 2.43% | -2.44% | 1.58% |
| 2025-03-18 | 1.053144 | 9.01 | 3.74 | 1.13 | 13.64% | 4.10% | -2.44% | 1.58% |
| 2025-03-17 | 1.052196 | -5.39 | 1.12 | 0.79 | 4.06% | 2.85% | -3.58% | 1.56% |
| 2025-03-14 | 1.052763 | 22.95 | 1.01 | 1.35 | 3.65% | 4.93% | -3.18% | 1.58% |
| 2025-03-13 | 1.050352 | -4.44 | -4.26 | -2.11 | -15.54% | -7.70% | -5.05% | 1.51% |
| 2025-03-12 | 1.050819 | 4.02 | -1.72 | -2.13 | -6.27% | -7.78% | -4.98% | 1.52% |
| 2025-03-11 | 1.050397 | -9.33 | -1.48 | -1.66 | -5.42% | -6.06% | -4.93% | 1.51% |
| 2025-03-10 | 1.051378 | -6.16 | 0.45 | -1.80 | 1.65% | -6.59% | -3.99% | 1.54% |
| 2025-03-07 | 1.052026 | -13.91 | 1.70 | -2.27 | 6.20% | -8.28% | 0.62% | 1.56% |
| 2025-03-06 | 1.053491 | 13.37 | 0.04 | -0.58 | 0.13% | -2.12% | 2.30% | 1.61% |
| 2025-03-05 | 1.052084 | 5.65 | -2.55 | -1.81 | -9.30% | -6.61% | 1.04% | 1.57% |
| 2025-03-04 | 1.051490 | 4.22 | -1.83 | -1.47 | -6.71% | -5.39% | 0.50% | 1.55% |
| 2025-03-03 | 1.051046 | 2.57 | -4.06 | -2.80 | -14.83% | -10.21% | 0.07% | 1.54% |
| 2025-02-28 | 1.050776 | -25.53 | -6.24 | -3.14 | -22.74% | -11.44% | -0.21% | 1.54% |
| 2025-02-27 | 1.053465 | -4.73 | -1.19 | -1.02 | -4.37% | -3.75% | 2.79% | 1.62% |
| 2025-02-26 | 1.053964 | 10.63 | -1.07 | -1.05 | -3.93% | -3.85% | 3.46% | 1.63% |
| 2025-02-25 | 1.052845 | -11.38 | -1.11 | -1.27 | -4.08% | -4.65% | 2.52% | 1.60% |
| 2025-02-24 | 1.054044 | -12.64 | -1.53 | -0.74 | -5.61% | -2.70% | 3.94% | 1.64% |
| 2025-02-21 | 1.055378 | 9.76 | -0.03 | 0.29 | -0.14% | 1.05% | 6.10% | 1.68% |
| 2025-02-20 | 1.054349 | -3.88 | -0.85 | 0.61 | -3.12% | 2.20% | 4.47% | 1.65% |
| 2025-02-19 | 1.054758 | 10.34 | -1.03 | 2.22 | -3.78% | 8.10% | 5.44% | 1.67% |
| 2025-02-18 | 1.053669 | -14.32 | -1.43 | 1.83 | -5.23% | 4.25% | 4.22% | 1.64% |
| 2025-02-17 | 1.055180 | -2.14 | 0.06 | 2.86 | 0.22% | 6.96% | 6.05% | 1.68% |
| 2025-02-14 | 1.055406 | 4.03 | 0.61 | 3.01 | 2.23% | 8.55% | 6.55% | 1.70% |
| 2025-02-13 | 1.054981 | -5.14 | 2.06 | 2.72 | 7.53% | 8.19% | 5.91% | 1.68% |
| 2025-02-12 | 1.055524 | 7.56 | 5.47 | 3.09 | 20.00% | 9.88% | 9.07% | 1.70% |
| 2025-02-11 | 1.054727 | -3.87 | 5.10 | 2.55 | 8.69% | 8.69% | 7.23% | 1.68% |
| 2025-02-10 | 1.055135 | 1.72 | 5.65 | 2.82 | 10.32% | 10.32% | 7.92% | 1.69% |
| 2025-02-07 | 1.054954 | 14.19 | 5.40 | 3.01 | 12.57% | 10.99% | 6.11% | 1.69% |
| 2025-02-06 | 1.053459 | 18.72 | 3.38 | 2.54 | 8.63% | 9.28% | 4.19% | 1.65% |
| 2025-02-05 | 1.051491 | 4.92 | 0.70 | 0.94 | 2.00% | 3.41% | 2.10% | 1.59% |
| 2025-01-27 | 1.050974 | 4.27 | 1.24 | 2.22 | 4.52% | 8.11% | 0.67% | 1.58% |
| 2025-01-24 | 1.050525 | 7.63 | 1.01 | 1.66 | 3.67% | 6.07% | 1.38% | 1.57% |
| 2025-01-23 | 1.049724 | -3.73 | 0.00 | 0.40 | 0.01% | 1.45% | -0.27% | 1.55% |
| 2025-01-22 | 1.050116 | -3.52 | 0.50 | 0.30 | 1.81% | 1.08% | 0.72% | 1.56% |
| 2025-01-21 | 1.050486 | 4.03 | 0.82 | 0.44 | 2.98% | 1.59% | 1.20% | 1.58% |
| 2025-01-20 | 1.050063 | 2.64 | 3.20 | 0.26 | 11.69% | 0.95% | 0.76% | 1.56% |
| 2025-01-17 | 1.049786 | 0.62 | 2.32 | 0.17 | 8.46% | 0.63% | 0.79% | 1.56% |
| 2025-01-16 | 1.049721 | -0.30 | 0.80 | -0.14 | 2.89% | -0.53% | 0.42% | 1.56% |
| 2025-01-15 | 1.049752 | -1.27 | 0.10 | -0.53 | 0.34% | -1.81% | -0.20% | 1.56% |
| 2025-01-14 | 1.049885 | 20.71 | 0.06 | -0.44 | 0.19% | -1.61% | 0.09% | 1.57% |
| 2025-01-13 | 1.047715 | -3.54 | -2.68 | -2.03 | -9.76% | -7.39% | -2.34% | 1.50% |
| 2025-01-10 | 1.048086 | -10.04 | -1.97 | -1.56 | -7.18% | -5.68% | -1.52% | 1.52% |
| 2025-01-09 | 1.049139 | -5.18 | -1.08 | -0.29 | -3.95% | -1.06% | 0.06% | 1.55% |
| 2025-01-08 | 1.049683 | -1.55 | -1.16 | 0.24 | -3.70% | 0.87% | 2.67% | 1.57% |
| 2025-01-07 | 1.049846 | 1.58 | -0.94 | -0.08 | -3.42% | -0.28% | 3.06% | 1.58% |
| 2025-01-06 | 1.049680 | 1.41 | -1.38 | 0.13 | -5.04% | 0.46% | 2.98% | 1.57% |
| 2025-01-03 | 1.049532 | -3.84 | -1.15 | 0.10 | -4.18% | 0.37% | 4.13% | 1.57% |
| 2025-01-02 | 1.049935 | -5.71 | 0.50 | 0.79 | 1.83% | 2.88% | 4.82% | 1.58% |
| 2024-12-31 | 1.050535 | -1.52 | 0.78 | 0.80 | 2.86% | 2.91% | 7.46% | 1.61% |
| 2024-12-30 | 1.050695 | 3.05 | 1.63 | 0.52 | 5.96% | 1.91% | 7.88% | 1.61% |
| 2024-12-27 | 1.050375 | 7.71 | 1.35 | 0.39 | 4.92% | 1.43% | 8.91% | 1.61% |
| 2024-12-26 | 1.049566 | 2.22 | 1.08 | -0.45 | 3.93% | -1.66% | 9.38% | 1.58% |
| 2024-12-25 | 1.049333 | -5.96 | 0.31 | -0.04 | 1.11% | -0.15% | 9.11% | 1.58% |
| 2024-12-24 | 1.049959 | 4.42 | 0.81 | 0.59 | 2.97% | 2.17% | 9.55% | 1.60% |
| 2024-12-23 | 1.049495 | 1.05 | -0.58 | 1.44 | -2.14% | 5.26% | 9.33% | 1.58% |
| 2024-12-20 | 1.049385 | 5.82 | -0.57 | 1.60 | -2.07% | 5.86% | 8.13% | 1.59% |
| 2024-12-19 | 1.048775 | -3.18 | -1.98 | 1.74 | -7.24% | 6.34% | 8.03% | 1.57% |
| 2024-12-18 | 1.049109 | -2.41 | -0.39 | 2.14 | -1.41% | 7.80% | 9.34% | 1.58% |
| 2024-12-17 | 1.049362 | -5.36 | 0.38 | 2.44 | 1.37% | 8.90% | 8.32% | 1.59% |
| 2024-12-16 | 1.049925 | 1.18 | 3.47 | 2.98 | 12.67% | 10.89% | 9.22% | 1.61% |
| 2024-12-13 | 1.049801 | -4.11 | 3.77 | 4.16 | 13.78% | 15.23% | 6.93% | 1.61% |
| 2024-12-12 | 1.050233 | 8.00 | 5.46 | 5.30 | 19.96% | 19.40% | 7.71% | 1.62% |
| 2024-12-11 | 1.049393 | 2.93 | 4.66 | 4.55 | 17.02% | 16.63% | 6.53% | 1.60% |
| 2024-12-10 | 1.049086 | 16.28 | 4.50 | 5.16 | 16.43% | 18.90% | 6.63% | 1.59% |
| 2024-12-09 | 1.047381 | 3.32 | 2.49 | 4.00 | 9.09% | 14.64% | 4.92% | 1.54% |
| 2024-12-06 | 1.047033 | 7.68 | 4.55 | 3.96 | 16.62% | 14.49% | 6.61% | 1.53% |
| 2024-12-05 | 1.046229 | 2.39 | 5.14 | 2.37 | 18.77% | 8.66% | 5.61% | 1.50% |
| 2024-12-04 | 1.045979 | 1.80 | 4.43 | 2.44 | 16.19% | 8.91% | 7.07% | 1.50% |
| 2024-12-03 | 1.045791 | 2.23 | 5.83 | 2.67 | 21.30% | 9.74% | 7.50% | 1.49% |
| 2024-12-02 | 1.045558 | 17.74 | 5.51 | 3.04 | 20.15% | 11.12% | 7.48% | 1.49% |
| 2024-11-29 | 1.043706 | 11.79 | 3.37 | 1.33 | 12.32% | 4.86% | 6.28% | 1.43% |
| 2024-11-28 | 1.042477 | -2.53 | -0.39 | -0.08 | -1.44% | -0.30% | 4.42% | 1.39% |
| 2024-11-27 | 1.042741 | 11.56 | 0.45 | -0.76 | 1.62% | -2.78% | 3.88% | 1.40% |
| 2024-11-26 | 1.041537 | 0.04 | -0.49 | -1.42 | -1.81% | -5.20% | 2.39% | 1.36% |
| 2024-11-25 | 1.041533 | 2.77 | 0.57 | -1.54 | 2.09% | -5.63% | 2.46% | 1.36% |
| 2024-11-22 | 1.041245 | -14.57 | -0.71 | -1.22 | -2.60% | -4.45% | 1.85% | 1.36% |
| 2024-11-21 | 1.042764 | 3.32 | 0.23 | -0.27 | 0.85% | -0.97% | 2.88% | 1.41% |
| 2024-11-20 | 1.042418 | 4.98 | -1.96 | 0.72 | -7.17% | 2.62% | 2.49% | 1.40% |
| 2024-11-19 | 1.041899 | 7.52 | -2.35 | 0.33 | -8.58% | 1.18% | 2.02% | 1.38% |
| 2024-11-18 | 1.041116 | -6.22 | -3.66 | 0.81 | -13.35% | 2.97% | 1.20% | 1.36% |
| 2024-11-15 | 1.041764 | -7.97 | -1.73 | 1.93 | -6.31% | 7.04% | 4.41% | 1.38% |
| 2024-11-14 | 1.042595 | -12.05 | -0.76 | 2.77 | -2.79% | 10.12% | 5.41% | 1.41% |
| 2024-11-13 | 1.043853 | 2.26 | 3.40 | 3.78 | 12.42% | 13.82% | 5.79% | 1.46% |
| 2024-11-12 | 1.043617 | -1.65 | 3.00 | 3.37 | 10.97% | 12.33% | 8.01% | 1.45% |
| 2024-11-11 | 1.043789 | 7.31 | 5.29 | 2.99 | 19.33% | 10.94% | 8.46% | 1.46% |
| 2024-11-08 | 1.043027 | -1.22 | 5.59 | 2.52 | 20.41% | 9.19% | 9.33% | 1.43% |
| 2024-11-07 | 1.043154 | 17.10 | 6.31 | 2.78 | 23.05% | 10.15% | 3.23% | 1.44% |
| 2024-11-06 | 1.041373 | -0.51 | 4.16 | 1.17 | 15.20% | 4.28% | 3.13% | 1.38% |
| 2024-11-05 | 1.041426 | 14.36 | 3.74 | 0.78 | 13.66% | 2.83% | 3.27% | 1.38% |
| 2024-11-04 | 1.039933 | 9.37 | 0.70 | -0.25 | 2.53% | -0.90% | 1.86% | 1.34% |
| 2024-11-01 | 1.038960 | 3.83 | -0.55 | -0.75 | -2.02% | -2.75% | 0.97% | 1.31% |
| 2024-10-31 | 1.038562 | 2.07 | -0.75 | 0.42 | -2.75% | 1.51% | 0.55% | 1.29% |
| 2024-10-30 | 1.038347 | -3.45 | -1.81 | 0.24 | -6.62% | 0.86% | 0.32% | 1.29% |
| 2024-10-29 | 1.038705 | -6.96 | -2.19 | 0.50 | -7.98% | 1.82% | 1.35% | 1.30% |
| 2024-10-28 | 1.039428 | 0.64 | -1.19 | 0.36 | -4.33% | 1.30% | 2.21% | 1.33% |
| 2024-10-25 | 1.039362 | 2.43 | -0.95 | 2.08 | -3.48% | 7.60% | 3.41% | 1.33% |
| 2024-10-24 | 1.039110 | -5.36 | 1.58 | 1.64 | 5.77% | 5.98% | 4.12% | 1.32% |
| 2024-10-23 | 1.039667 | -6.07 | 2.29 | 3.16 | 8.36% | 11.54% | 6.53% | 1.34% |
| 2024-10-22 | 1.040298 | 0.07 | 3.19 | -0.05 | 11.64% | -0.24% | 6.95% | 1.36% |
| 2024-10-21 | 1.040291 | 2.25 | 1.90 | 1.54 | 6.93% | 3.71% | 7.16% | 1.37% |
| 2024-10-18 | 1.040057 | 20.19 | 5.12 | 1.38 | 18.70% | 3.87% | 7.37% | 1.36% |
| 2024-10-17 | 1.037961 | -0.40 | 1.70 | -0.07 | 6.18% | -0.24% | 5.24% | 1.29% |
| 2024-10-16 | 1.038003 | 0.22 | 4.03 | -0.04 | 14.69% | -0.16% | 5.44% | 1.29% |
| 2024-10-15 | 1.037980 | -8.95 | -3.29 | -0.05 | -12.09% | -0.23% | 5.59% | 1.29% |
| 2024-10-14 | 1.038910 | 24.80 | 1.17 | 0.59 | 2.09% | 2.09% | 6.83% | 1.33% |
| 2024-10-11 | 1.036340 | -3.78 | -2.37 | -0.77 | -5.55% | -2.86% | 4.22% | 1.24% |
| 2024-10-10 | 1.036732 | 15.89 | -1.83 | -0.79 | -4.73% | -2.92% | 4.78% | 1.26% |
| 2024-10-09 | 1.035087 | -50.99 | -4.10 | -0.93 | -11.68% | -3.44% | 3.05% | 1.20% |
| 2024-10-08 | 1.040392 | 22.30 | 3.19 | 3.30 | 10.17% | 12.05% | 8.19% | 1.39% |
| 2024-09-30 | 1.038077 | 5.78 | 5.46 | 3.56 | 19.96% | 10.72% | 6.23% | 1.32% |
| 2024-09-27 | 1.037477 | -4.03 | 4.80 | 3.15 | 17.54% | 11.50% | 6.68% | 1.30% |
| 2024-09-26 | 1.037895 | 13.89 | 5.23 | 3.52 | 19.10% | 12.86% | 7.10% | 1.31% |
| 2024-09-25 | 1.036455 | 8.20 | 3.67 | 2.55 | 13.42% | 9.32% | 4.16% | 1.27% |
| 2024-09-24 | 1.035606 | 14.39 | 3.71 | 2.02 | 8.63% | 7.39% | 2.50% | 1.24% |
| 2024-09-23 | 1.034118 | 1.15 | 1.66 | 1.12 | 4.23% | 4.09% | 0.89% | 1.19% |
| 2024-09-20 | 1.033999 | -1.04 | 1.49 | 0.71 | 5.44% | 2.58% | 0.65% | 1.19% |
| 2024-09-19 | 1.034107 | 3.03 | 1.81 | 0.56 | 6.59% | 2.04% | 0.02% | 1.19% |
| 2024-09-18 | 1.033794 | 8.45 | 1.43 | 0.62 | 5.21% | 2.26% | -0.83% | 1.18% |
| 2024-09-13 | 1.032921 | 1.16 | -0.08 | 0.21 | -0.28% | 0.78% | -1.63% | 1.16% |
| 2024-09-12 | 1.032801 | 0.38 | -0.69 | 0.55 | -2.50% | 2.01% | -1.18% | 1.15% |
| 2024-09-11 | 1.032762 | 0.82 | -0.19 | 0.66 | -0.69% | 2.40% | -1.04% | 1.15% |
| 2024-09-10 | 1.032677 | 1.73 | -0.39 | 0.56 | -1.41% | 2.04% | -2.80% | 1.15% |
| 2024-09-09 | 1.032498 | -4.63 | -0.34 | -0.30 | -1.25% | -1.08% | -3.09% | 1.15% |
| 2024-09-06 | 1.032976 | -3.11 | 0.50 | -0.25 | 1.83% | -0.91% | -4.00% | 1.17% |
| 2024-09-05 | 1.033297 | 3.86 | 1.79 | -0.07 | 6.53% | -0.26% | -3.31% | 1.18% |
| 2024-09-04 | 1.032898 | -0.57 | 1.50 | -0.38 | 5.48% | -1.38% | -3.91% | 1.17% |
| 2024-09-03 | 1.032957 | 2.04 | 1.50 | -0.79 | 5.49% | -2.87% | -3.94% | 1.17% |
| 2024-09-02 | 1.032746 | 1.29 | -0.25 | -1.21 | -0.91% | -4.42% | -4.31% | 1.16% |
| 2024-08-30 | 1.032613 | 5.89 | -1.00 | -1.13 | -3.65% | -4.13% | -4.51% | 1.16% |
| 2024-08-29 | 1.032005 | 1.86 | -1.93 | -1.61 | -7.04% | -5.88% | -3.52% | 1.14% |
| 2024-08-28 | 1.031813 | -0.55 | -2.26 | -1.73 | -8.24% | -6.29% | -3.79% | 1.14% |
| 2024-08-27 | 1.031870 | -10.23 | -3.07 | -1.34 | -11.21% | -4.87% | -3.39% | 1.14% |
| 2024-08-26 | 1.032927 | -3.97 | -2.17 | -0.49 | -7.92% | -1.80% | -2.30% | 1.18% |
| 2024-08-23 | 1.033337 | -0.61 | -1.26 | -1.30 | -4.61% | -4.73% | -0.83% | 1.20% |
| 2024-08-22 | 1.033400 | -0.45 | -1.30 | -1.70 | -4.73% | -6.21% | -1.12% | 1.20% |
| 2024-08-21 | 1.033446 | -6.27 | -1.19 | -2.03 | -4.35% | -7.39% | -2.19% | 1.20% |
| 2024-08-20 | 1.034094 | -3.91 | 0.40 | -1.40 | 1.47% | -5.09% | -0.95% | 1.23% |
| 2024-08-19 | 1.034499 | 2.40 | 1.18 | -1.19 | 4.32% | -4.35% | -0.52% | 1.24% |
| 2024-08-16 | 1.034251 | -0.84 | -1.33 | -1.58 | -4.86% | -5.75% | -0.35% | 1.24% |
| 2024-08-15 | 1.034338 | 0.28 | -2.11 | -1.56 | -7.71% | -5.70% | -0.44% | 1.24% |
| 2024-08-14 | 1.034309 | 4.90 | -2.86 | -1.48 | -10.44% | -5.39% | -0.06% | 1.24% |
| 2024-08-13 | 1.033802 | 1.55 | -3.19 | -0.82 | -11.66% | -3.01% | -0.46% | 1.22% |
| 2024-08-12 | 1.033642 | -15.19 | -3.57 | -0.96 | -13.01% | -3.51% | -0.65% | 1.22% |
| 2024-08-09 | 1.035215 | -6.31 | -1.83 | 0.19 | -6.66% | 0.68% | 3.19% | 1.28% |
| 2024-08-08 | 1.035869 | -4.97 | -1.02 | 1.24 | -3.71% | 4.51% | 3.92% | 1.31% |
| 2024-08-07 | 1.036384 | 2.57 | -0.09 | 1.62 | -0.34% | 5.90% | 5.65% | 1.33% |
| 2024-08-06 | 1.036118 | -1.05 | 1.55 | 1.22 | 5.64% | 4.44% | 2.84% | 1.32% |
| 2024-08-05 | 1.036227 | -3.01 | 1.65 | 0.63 | 6.01% | 2.30% | 3.05% | 1.32% |
| 2024-08-02 | 1.036539 | -0.65 | 2.20 | 1.09 | 8.02% | 3.99% | 2.94% | 1.34% |
| 2024-08-01 | 1.036606 | 1.49 | 3.49 | 1.20 | 12.73% | 4.40% | 3.00% | 1.34% |
| 2024-07-31 | 1.036452 | 14.05 | 3.32 | 1.31 | 12.14% | 4.80% | 2.70% | 1.34% |
| 2024-07-30 | 1.034998 | -0.36 | 0.89 | 0.20 | 3.24% | 0.72% | 1.04% | 1.29% |
| 2024-07-29 | 1.035035 | 0.85 | -0.38 | 0.47 | -1.40% | 1.71% | 1.12% | 1.29% |
| 2024-07-26 | 1.034947 | 8.37 | -0.01 | 0.51 | -0.04% | 1.84% | 1.19% | 1.29% |
| 2024-07-25 | 1.034081 | 0.36 | -1.08 | 0.45 | -3.93% | 1.62% | 1.12% | 1.26% |
| 2024-07-24 | 1.034044 | -3.01 | -0.70 | 1.06 | -2.54% | 3.89% | 0.66% | 1.26% |
| 2024-07-23 | 1.034355 | -9.25 | -0.49 | 1.25 | -1.80% | 4.58% | 0.25% | 1.27% |
| 2024-07-22 | 1.035313 | 3.46 | 1.32 | 2.57 | 4.82% | 9.40% | 1.34% | 1.31% |
| 2024-07-19 | 1.034955 | 0.91 | 1.02 | 0.97 | 3.73% | 3.55% | 0.23% | 1.30% |
| 2024-07-18 | 1.034861 | 3.03 | 1.97 | 0.85 | 7.18% | 3.11% | -0.08% | 1.30% |
| 2024-07-17 | 1.034548 | -1.58 | 2.82 | 0.35 | 10.32% | 1.28% | -0.09% | 1.29% |
| 2024-07-16 | 1.034712 | 3.44 | 3.00 | 0.46 | 10.96% | 1.65% | 0.16% | 1.29% |
| 2024-07-15 | 1.034356 | 1.35 | 3.82 | 0.14 | 13.96% | 0.51% | -0.24% | 1.28% |
| 2024-07-12 | 1.034216 | 7.54 | 0.93 | 0.12 | 3.37% | 0.42% | -0.10% | 1.28% |
| 2024-07-11 | 1.033437 | 9.03 | -0.26 | -0.00 | -0.97% | -0.02% | -0.82% | 1.25% |
| 2024-07-10 | 1.032505 | -0.35 | -2.12 | -0.99 | -7.74% | -3.61% | -1.65% | 1.22% |
| 2024-07-09 | 1.032541 | 9.17 | -2.09 | -0.41 | -7.64% | -1.49% | -1.67% | 1.22% |
| 2024-07-08 | 1.031595 | -18.91 | -3.54 | -1.30 | -12.91% | -4.76% | -2.80% | 1.19% |
| 2024-07-05 | 1.033549 | -0.77 | -0.69 | -0.40 | -2.53% | -1.47% | -0.75% | 1.26% |
| 2024-07-04 | 1.033629 | -3.97 | 0.25 | -0.48 | 0.93% | -1.77% | -1.08% | 1.27% |
| 2024-07-03 | 1.034040 | -0.15 | 0.14 | -0.50 | 0.52% | -1.81% | -0.12% | 1.28% |
| 2024-07-02 | 1.034056 | -0.96 | 1.28 | -0.60 | 4.66% | -2.19% | 0.15% | 1.29% |
| 2024-07-01 | 1.034155 | 1.01 | 0.93 | -0.32 | 3.40% | -1.18% | 0.26% | 1.29% |
| 2024-06-28 | 1.034051 | 5.86 | -0.11 | -0.35 | -0.41% | -1.29% | -0.05% | 1.29% |
| 2024-06-27 | 1.033445 | -4.75 | -1.22 | -0.55 | -4.47% | -2.00% | -0.37% | 1.27% |
| 2024-06-26 | 1.033936 | 7.77 | -1.14 | -0.25 | -4.15% | -0.92% | -0.05% | 1.29% |
| 2024-06-25 | 1.033133 | -3.37 | -2.48 | -0.69 | -9.04% | -2.51% | -0.12% | 1.26% |
| 2024-06-24 | 1.033481 | -6.30 | -1.58 | -0.39 | -5.76% | -1.18% | 0.27% | 1.28% |
| 2024-06-21 | 1.034132 | -1.92 | -0.60 | 0.06 | -2.18% | 0.20% | 0.09% | 1.30% |
| 2024-06-20 | 1.034331 | -4.15 | 0.13 | 0.31 | 0.46% | 1.14% | 0.57% | 1.31% |
| 2024-06-19 | 1.034760 | -1.61 | 0.64 | 0.40 | 2.32% | 1.45% | 0.67% | 1.33% |
| 2024-06-18 | 1.034927 | 2.93 | 1.10 | 0.26 | 4.02% | 0.96% | 1.35% | 1.34% |
| 2024-06-17 | 1.034624 | 0.58 | 0.79 | 0.33 | 2.02% | 1.21% | 1.04% | 1.33% |
| 2024-06-14 | 1.034564 | 3.14 | 0.71 | 0.44 | 2.59% | 1.61% | 1.22% | 1.33% |
| 2024-06-13 | 1.034239 | -0.58 | 0.50 | 0.17 | 1.82% | 0.62% | 0.66% | 1.32% |
| 2024-06-12 | 1.034299 | 1.63 | 0.16 | 0.14 | 0.58% | 0.51% | 1.04% | 1.32% |
| 2024-06-11 | 1.034130 | 0.76 | -0.58 | 0.26 | -2.11% | 0.93% | 1.09% | 1.32% |
| 2024-06-07 | 1.034051 | 1.67 | 0.18 | 0.56 | 0.64% | 2.04% | 1.63% | 1.32% |
| 2024-06-06 | 1.033878 | -2.96 | -0.16 | 0.21 | -0.59% | 0.76% | 0.94% | 1.32% |
| 2024-06-05 | 1.034184 | -3.52 | 0.12 | 0.09 | 0.45% | 0.32% | 2.15% | 1.33% |
| 2024-06-04 | 1.034548 | 3.89 | 1.09 | 0.49 | 3.97% | 1.78% | 3.81% | 1.34% |
| 2024-06-03 | 1.034146 | 2.15 | 0.23 | -0.03 | 0.84% | -0.12% | 3.51% | 1.33% |
| 2024-05-31 | 1.033924 | -0.69 | 0.94 | 0.15 | 3.44% | 0.54% | 3.59% | 1.33% |
| 2024-05-30 | 1.033995 | -0.97 | 0.58 | 0.49 | 2.11% | 1.79% | 3.80% | 1.33% |
| 2024-05-29 | 1.034095 | 3.23 | 0.05 | 0.39 | 0.19% | 1.42% | 4.20% | 1.34% |
| 2024-05-28 | 1.033761 | -2.11 | -0.11 | 0.06 | -0.41% | 0.20% | 2.62% | 1.32% |
| 2024-05-27 | 1.033979 | 7.13 | -0.30 | 0.39 | -1.08% | 1.43% | 2.96% | 1.33% |
| 2024-05-24 | 1.033242 | -3.23 | -0.64 | 0.07 | -2.35% | 0.26% | 1.87% | 1.31% |
| 2024-05-23 | 1.033576 | -4.65 | 0.40 | 0.30 | 1.47% | 1.09% | 2.10% | 1.32% |
| 2024-05-22 | 1.034057 | 2.07 | 0.73 | 0.96 | 2.65% | 3.50% | 3.04% | 1.34% |
| 2024-05-21 | 1.033843 | -3.39 | 0.23 | 0.53 | 0.82% | 1.93% | 3.09% | 1.34% |
| 2024-05-20 | 1.034194 | 4.70 | 1.08 | 1.27 | 3.94% | 4.63% | 3.59% | 1.35% |
| 2024-05-17 | 1.033708 | 4.10 | 0.79 | 2.03 | 2.87% | 6.10% | 4.12% | 1.34% |
| 2024-05-16 | 1.033284 | -2.39 | 0.19 | 1.73 | 0.70% | 5.54% | 4.87% | 1.32% |
| 2024-05-15 | 1.033531 | -1.44 | 1.19 | 1.91 | 4.35% | 6.50% | 4.45% | 1.33% |
| 2024-05-14 | 1.033680 | 2.58 | 0.83 | 2.01 | 3.04% | 7.34% | 5.22% | 1.34% |
| 2024-05-13 | 1.033413 | 2.64 | 1.46 | 1.99 | 5.32% | 7.27% | 5.08% | 1.33% |
| 2024-05-10 | 1.033140 | -0.06 | 3.27 | 1.21 | 8.36% | 4.42% | 5.60% | 1.32% |
| 2024-05-09 | 1.033146 | 4.62 | 3.28 | 1.24 | 9.31% | 4.53% | 5.24% | 1.33% |
| 2024-05-08 | 1.032669 | -3.96 | 2.62 | 0.70 | 8.37% | 2.57% | 5.44% | 1.31% |
| 2024-05-07 | 1.033078 | 6.96 | 3.18 | 0.89 | 11.63% | 3.25% | 5.32% | 1.33% |
| 2024-05-06 | 1.032359 | 15.33 | 2.52 | 0.61 | 9.20% | 2.22% | 4.71% | 1.30% |
| 2024-04-30 | 1.030779 | 2.31 | -1.40 | 1.12 | -5.12% | 4.09% | 4.60% | 1.24% |
| 2024-04-29 | 1.030541 | -8.23 | -1.30 | 0.54 | -4.75% | 1.97% | 4.48% | 1.24% |
| 2024-04-26 | 1.031390 | 0.34 | 0.47 | 1.68 | 1.71% | 6.13% | 6.93% | 1.27% |
| 2024-04-25 | 1.031355 | -2.90 | 0.65 | 1.86 | 2.36% | 6.80% | 6.23% | 1.27% |
| 2024-04-24 | 1.031654 | -1.35 | 1.99 | 2.26 | 7.27% | 8.24% | 6.32% | 1.29% |
| 2024-04-23 | 1.031793 | 3.02 | 3.65 | 2.14 | 13.32% | 7.80% | 5.27% | 1.30% |
| 2024-04-22 | 1.031481 | 4.16 | 2.38 | 2.37 | 8.70% | 8.65% | 5.09% | 1.28% |
| 2024-04-19 | 1.031052 | 1.58 | 2.89 | 2.13 | 10.55% | 6.81% | 4.07% | 1.27% |
| 2024-04-18 | 1.030889 | 6.51 | 3.08 | 2.02 | 11.24% | 6.88% | 3.98% | 1.27% |
| 2024-04-17 | 1.030218 | 10.25 | 2.52 | 1.55 | 9.20% | 5.67% | 3.00% | 1.24% |
| 2024-04-16 | 1.029163 | -5.83 | 0.62 | 1.03 | 2.27% | 3.75% | 2.58% | 1.20% |
| 2024-04-15 | 1.029763 | 7.70 | 2.35 | 1.61 | 8.58% | 5.89% | 3.35% | 1.22% |
| 2024-04-12 | 1.028971 | 2.92 | 1.37 | 1.62 | 3.89% | 5.93% | 2.41% | 1.19% |
| 2024-04-11 | 1.028671 | 2.61 | 0.95 | 1.77 | 3.05% | 6.48% | 1.56% | 1.18% |
| 2024-04-10 | 1.028403 | -3.03 | 0.58 | 1.99 | 2.13% | 7.26% | 0.96% | 1.17% |
| 2024-04-09 | 1.028715 | 6.25 | 1.43 | 1.82 | 5.22% | 6.64% | 1.77% | 1.19% |
| 2024-04-08 | 1.028072 | 0.86 | 0.88 | 1.22 | 3.21% | 4.44% | 1.09% | 1.16% |
| 2024-04-03 | 1.027984 | 2.90 | 3.39 | 0.26 | 12.39% | 0.93% | 1.73% | 1.17% |
| 2024-04-02 | 1.027686 | 2.39 | 2.21 | 0.11 | 8.05% | 0.41% | 1.50% | 1.15% |
| 2024-04-01 | 1.027440 | 7.83 | 1.55 | -0.17 | 5.67% | -0.63% | 1.27% | 1.15% |
| 2024-03-29 | 1.026636 | 5.01 | -0.57 | -0.14 | -2.07% | -0.52% | 1.57% | 1.12% |
| 2024-03-28 | 1.026122 | 5.61 | -2.22 | -0.29 | -8.10% | -1.07% | 0.02% | 1.10% |
| 2024-03-27 | 1.025547 | -5.40 | -2.88 | -0.97 | -10.51% | -3.53% | 0.30% | 1.07% |
| 2024-03-26 | 1.026101 | -2.17 | -1.98 | -0.87 | -7.23% | -3.18% | 1.32% | 1.10% |
| 2024-03-25 | 1.026324 | -7.01 | -1.90 | -0.88 | -6.92% | -3.21% | 1.61% | 1.11% |
| 2024-03-22 | 1.027044 | -6.57 | 0.28 | -0.05 | 1.04% | -0.19% | 3.50% | 1.14% |
| 2024-03-21 | 1.027719 | 0.98 | 1.63 | 0.65 | 5.97% | 2.39% | 4.74% | 1.17% |
| 2024-03-20 | 1.027618 | 0.91 | 0.95 | 0.53 | 3.45% | 1.93% | 5.21% | 1.17% |
| 2024-03-19 | 1.027525 | -1.58 | 0.24 | 0.69 | 0.86% | 2.50% | 4.74% | 1.17% |
| 2024-03-18 | 1.027687 | 8.25 | 0.13 | 0.81 | 0.49% | 2.95% | 5.01% | 1.18% |
| 2024-03-15 | 1.026840 | 2.88 | -0.39 | 0.35 | -1.42% | 1.29% | 4.58% | 1.14% |
| 2024-03-14 | 1.026544 | -3.84 | -0.33 | 0.15 | -1.19% | 0.56% | 4.41% | 1.13% |
| 2024-03-13 | 1.026938 | -4.07 | 0.11 | 1.13 | 0.42% | 4.12% | 4.96% | 1.15% |
| 2024-03-12 | 1.027356 | -2.29 | 1.14 | 0.87 | 4.14% | 3.17% | 5.56% | 1.17% |
| 2024-03-11 | 1.027591 | 4.60 | 1.48 | 1.60 | 5.40% | 5.85% | 6.00% | 1.18% |
| 2024-03-08 | 1.027119 | 3.31 | 1.09 | 1.53 | 3.99% | 5.60% | 6.45% | 1.16% |
| 2024-03-07 | 1.026779 | -0.75 | 0.63 | 1.58 | 2.31% | 5.75% | 6.67% | 1.15% |
| 2024-03-06 | 1.026856 | 3.08 | 2.14 | 1.92 | 7.83% | 7.02% | 7.25% | 1.16% |
| 2024-03-05 | 1.026540 | 0.13 | 0.60 | 1.96 | 2.19% | 7.16% | 6.63% | 1.14% |
| 2024-03-04 | 1.026527 | 1.89 | 1.72 | 2.29 | 6.28% | 8.38% | 6.82% | 1.14% |
| 2024-03-01 | 1.026333 | 0.09 | 1.97 | 2.87 | 7.19% | 6.68% | 6.50% | 1.14% |
| 2024-02-29 | 1.026324 | 9.83 | 2.52 | 2.86 | 9.19% | 6.98% | 6.48% | 1.14% |
| 2024-02-28 | 1.025316 | -7.73 | 1.70 | 2.16 | 6.20% | 5.53% | 5.28% | 1.10% |
| 2024-02-27 | 1.026109 | 7.97 | 3.32 | 2.71 | 12.13% | 7.31% | 5.85% | 1.13% |
| 2024-02-26 | 1.025292 | 3.64 | 2.86 | 2.15 | 10.46% | 6.10% | 5.09% | 1.10% |
| 2024-02-23 | 1.024919 | 3.91 | 3.77 | 1.89 | 6.43% | 6.43% | 5.92% | 1.09% |
| 2024-02-22 | 1.024518 | 4.09 | 3.21 | 1.61 | 5.87% | 5.87% | 6.00% | 1.07% |
| 2024-02-21 | 1.024099 | 3.62 | 2.63 | 1.68 | 5.17% | 6.12% | 5.85% | 1.05% |
| 2024-02-20 | 1.023728 | 4.77 | 2.11 | 1.78 | 4.49% | 6.49% | 4.56% | 1.04% |
| 2024-02-19 | 1.023240 | 10.00 | 1.43 | 1.72 | 3.32% | 6.30% | 4.14% | 1.02% |
| 2024-02-08 | 1.022218 | 5.06 | 1.86 | 1.09 | 6.81% | 3.99% | 3.28% | 0.99% |
| 2024-02-07 | 1.021701 | 5.06 | 1.15 | 1.22 | 4.20% | 4.45% | 3.03% | 0.97% |
| 2024-02-06 | 1.021184 | 4.01 | 0.42 | 1.19 | 1.52% | 4.33% | 2.24% | 0.94% |
| 2024-02-05 | 1.020775 | 1.61 | -0.16 | 1.11 | -0.58% | 4.04% | 1.84% | 0.93% |
| 2024-02-02 | 1.020611 | -2.68 | -0.37 | 0.67 | -1.35% | 2.45% | 2.17% | 0.92% |
| 2024-02-01 | 1.020885 | 0.06 | 0.32 | 0.97 | 1.16% | 3.53% | 2.28% | 0.94% |
| 2024-01-31 | 1.020879 | -0.07 | 1.29 | 1.03 | 4.70% | 3.77% | 2.24% | 0.94% |
| 2024-01-30 | 1.020886 | -0.03 | 1.96 | 0.81 | 7.15% | 2.95% | 2.32% | 0.94% |
| 2024-01-29 | 1.020889 | 0.13 | 2.37 | 0.84 | 8.66% | 3.08% | 2.40% | 0.94% |
| 2024-01-26 | 1.020876 | 2.15 | 1.71 | 0.87 | 6.25% | 3.19% | 4.36% | 0.94% |
| 2024-01-25 | 1.020657 | 6.84 | 1.61 | 0.76 | 5.89% | 2.76% | 5.03% | 0.93% |
| 2024-01-24 | 1.019959 | 4.61 | 0.78 | 0.41 | 2.83% | 1.50% | 4.43% | 0.90% |
| 2024-01-23 | 1.019489 | 2.87 | -0.34 | 0.02 | -1.25% | 0.06% | 3.98% | 0.88% |
| 2024-01-22 | 1.019196 | -4.49 | -0.68 | 0.03 | -2.50% | 0.09% | 3.77% | 0.87% |
| 2024-01-19 | 1.019654 | 1.45 | 0.03 | 0.33 | 0.12% | 1.20% | 5.05% | 0.90% |
| 2024-01-18 | 1.019506 | 0.98 | -0.10 | 0.41 | -0.37% | 1.48% | 4.78% | 0.89% |
| 2024-01-17 | 1.019406 | -3.21 | 0.05 | 0.43 | 0.18% | 1.57% | 4.82% | 0.89% |
| 2024-01-16 | 1.019733 | 0.48 | 0.37 | 0.53 | 1.36% | 1.94% | 5.25% | 0.90% |
| 2024-01-15 | 1.019684 | 0.53 | 0.74 | 0.61 | 2.69% | 1.83% | 5.36% | 0.90% |
| 2024-01-12 | 1.019630 | 0.51 | 0.62 | 0.57 | 2.27% | 2.09% | 6.08% | 0.90% |
| 2024-01-11 | 1.019578 | 2.03 | 0.91 | 1.01 | 3.34% | 3.70% | 6.22% | 0.90% |
| 2024-01-10 | 1.019371 | -0.94 | 0.81 | 1.50 | 2.95% | 5.50% | 6.05% | 0.89% |
| 2024-01-09 | 1.019467 | 3.02 | 0.69 | 2.11 | 2.53% | 7.73% | 6.31% | 0.90% |
| 2024-01-08 | 1.019159 | -0.26 | 0.48 | 2.03 | 1.23% | 7.43% | 6.16% | 0.89% |
| 2024-01-05 | 1.019186 | 2.55 | 0.52 | 2.28 | 1.90% | 8.32% | 6.21% | 0.89% |
| 2024-01-04 | 1.018926 | 1.30 | 1.11 | 2.29 | 4.05% | 8.37% | 5.85% | 0.88% |
| 2024-01-03 | 1.018794 | -1.76 | 2.20 | 2.36 | 8.03% | 8.62% | 5.15% | 0.87% |
| 2024-01-02 | 1.018973 | 1.55 | 3.54 | 2.43 | 12.92% | 8.88% | 4.92% | 0.88% |
| 2023-12-29 | 1.018815 | 6.68 | 4.03 | 2.64 | 14.74% | 9.63% | 5.44% | 0.88% |
| 2023-12-28 | 1.018135 | 8.93 | 3.47 | 2.43 | 12.68% | 8.88% | 4.41% | 0.85% |
| 2023-12-27 | 1.017227 | 7.60 | 2.52 | 1.99 | 9.19% | 6.80% | 3.40% | 0.81% |
| 2023-12-26 | 1.016454 | 1.89 | 1.32 | 1.45 | 4.83% | 5.30% | 2.10% | 0.77% |
| 2023-12-25 | 1.016262 | 3.14 | 1.24 | 1.36 | 4.52% | 4.98% | 1.94% | 0.76% |
| 2023-12-22 | 1.015943 | 2.74 | 1.24 | 1.47 | 4.52% | 5.37% | 1.33% | 0.75% |
| 2023-12-21 | 1.015665 | 2.24 | 1.39 | 1.25 | 5.07% | 4.55% | 0.61% | 0.74% |
| 2023-12-20 | 1.015438 | -0.75 | 1.47 | 1.01 | 4.70% | 3.68% | 0.44% | 0.73% |
| 2023-12-19 | 1.015514 | 1.31 | 1.58 | 1.03 | 5.77% | 3.77% | 0.96% | 0.74% |
| 2023-12-18 | 1.015381 | 3.12 | 1.49 | 0.62 | 5.43% | 2.27% | 0.84% | 0.73% |
| 2023-12-15 | 1.015064 | 3.79 | 1.70 | 0.33 | 6.22% | 1.21% | 1.22% | 0.72% |
| 2023-12-14 | 1.014679 | 2.83 | 1.11 | 0.16 | 4.04% | 0.57% | 1.24% | 0.70% |
| 2023-12-12 | 1.014392 | 0.67 | 0.48 | -0.04 | 1.76% | -0.16% | 1.34% | 0.69% |
| 2023-12-11 | 1.014324 | 4.64 | -0.24 | -0.05 | -0.88% | -0.19% | 1.30% | 0.69% |
| 2023-12-08 | 1.013854 | -0.39 | -1.04 | -0.52 | -3.80% | -1.89% | 1.03% | 0.67% |
| 2023-12-07 | 1.013894 | -1.12 | -0.79 | -0.53 | -2.89% | -1.93% | 1.03% | 0.67% |
| 2023-12-06 | 1.014008 | -0.40 | -0.39 | -0.58 | -1.41% | -2.12% | 1.62% | 0.68% |
| 2023-12-05 | 1.014049 | -4.41 | -0.57 | -0.78 | -2.09% | -2.85% | 2.36% | 0.68% |
| 2023-12-04 | 1.014496 | -0.97 | 0.14 | -0.40 | 0.51% | -1.47% | 2.94% | 0.70% |
| 2023-12-01 | 1.014594 | 1.36 | 0.01 | -0.05 | 0.03% | -0.17% | 3.51% | 0.71% |
| 2023-11-30 | 1.014456 | 1.71 | -0.26 | 0.08 | -0.97% | 0.29% | 3.46% | 0.70% |
| 2023-11-29 | 1.014283 | -1.71 | -0.78 | 0.17 | -2.84% | 0.61% | 3.49% | 0.70% |
| 2023-11-28 | 1.014456 | 0.59 | -0.99 | 0.57 | -3.60% | 2.08% | 4.12% | 0.70% |
| 2023-11-27 | 1.014396 | -1.90 | -0.95 | 0.63 | -3.46% | 2.31% | 4.19% | 0.70% |
| 2023-11-24 | 1.014589 | -0.54 | -0.10 | 0.98 | -0.36% | 3.56% | 5.52% | 0.71% |
| 2023-11-23 | 1.014644 | -1.88 | 0.42 | 1.03 | 1.54% | 3.76% | 5.96% | 0.72% |
| 2023-11-22 | 1.014835 | -3.17 | 1.11 | 1.30 | 4.07% | 4.73% | 6.25% | 0.73% |
| 2023-11-21 | 1.015157 | 0.87 | 2.13 | 1.49 | 7.77% | 5.45% | 6.15% | 0.75% |
| 2023-11-20 | 1.015069 | 4.04 | 2.21 | 1.70 | 8.08% | 6.20% | 6.25% | 0.74% |
| 2023-11-17 | 1.014659 | 3.10 | 2.05 | 1.95 | 7.48% | 6.66% | 4.69% | 0.73% |
| 2023-11-16 | 1.014345 | 2.97 | 1.64 | 1.73 | 5.99% | 6.33% | 3.88% | 0.71% |
| 2023-11-15 | 1.014044 | 3.92 | 1.48 | 1.74 | 5.39% | 5.93% | 3.41% | 0.70% |
| 2023-11-14 | 1.013647 | 1.47 | 0.86 | 1.46 | 3.13% | 5.33% | 2.84% | 0.68% |
| 2023-11-13 | 1.013498 | 2.89 | 1.18 | 1.50 | 4.31% | 5.46% | 2.76% | 0.67% |
| 2023-11-10 | 1.013205 | 0.24 | 1.86 | 1.70 | 5.93% | 6.20% | 2.42% | 0.66% |
| 2023-11-09 | 1.013181 | 1.83 | 1.82 | 2.03 | 6.65% | 7.42% | 1.99% | 0.66% |
| 2023-11-08 | 1.012996 | -0.41 | 2.00 | 2.11 | 6.39% | 7.72% | 1.33% | 0.65% |
| 2023-11-07 | 1.013038 | 3.73 | 2.06 | 2.36 | 7.52% | 8.63% | 1.70% | 0.65% |
| 2023-11-06 | 1.012660 | 7.61 | 1.81 | 2.13 | 6.61% | 7.78% | 1.39% | 0.64% |
| 2023-11-02 | 1.011890 | 3.06 | 2.24 | 1.37 | 8.18% | 4.99% | 0.75% | 0.60% |
| 2023-10-31 | 1.011580 | 2.00 | 2.66 | 0.32 | 9.72% | 1.18% | 0.46% | 0.59% |
| 2023-10-30 | 1.011378 | 5.71 | 2.45 | 0.12 | 8.93% | 0.44% | 0.25% | 0.58% |
| 2023-10-27 | 1.010801 | 4.91 | 1.54 | -0.23 | 5.62% | -0.84% | 0.21% | 0.55% |
| 2023-10-26 | 1.010305 | 2.95 | 0.49 | -0.64 | 1.80% | -2.34% | -0.54% | 0.53% |
| 2023-10-25 | 1.010007 | 3.07 | -1.07 | -0.84 | -3.90% | -3.06% | -1.32% | 0.51% |
| 2023-10-24 | 1.009697 | 0.49 | -2.01 | -1.29 | -7.35% | -4.71% | -1.44% | 0.50% |
| 2023-10-23 | 1.009648 | -0.64 | -2.20 | -1.58 | -8.04% | -5.78% | -1.54% | 0.49% |
| 2023-10-20 | 1.009713 | -2.41 | -2.00 | -1.02 | -7.29% | -2.37% | -0.86% | 0.50% |
| 2023-10-19 | 1.009956 | -7.98 | -1.78 | -0.85 | -6.49% | -2.07% | -0.52% | 0.51% |
| 2023-10-18 | 1.010763 | -3.55 | -0.61 | -0.28 | -2.21% | -0.71% | 0.32% | 0.55% |
| 2023-10-17 | 1.011122 | -0.84 | -0.57 | -0.03 | -2.08% | -0.07% | 0.73% | 0.57% |
| 2023-10-16 | 1.011207 | 0.80 | -0.97 | 0.03 | -3.52% | 0.10% | 0.86% | 0.58% |
| 2023-10-13 | 1.011126 | -0.87 | -0.04 | -0.02 | -0.08% | -0.08% | 1.41% | 0.58% |
| 2023-10-12 | 1.011214 | 0.22 | 0.08 | 0.04 | 0.14% | 0.14% | 1.97% | 0.58% |
| 2023-10-11 | 1.011192 | -3.29 | 0.05 | 0.40 | 0.09% | 1.46% | 2.23% | 0.58% |
| 2023-10-10 | 1.011525 | -3.62 | 0.52 | 0.54 | 1.10% | 1.98% | 2.03% | 0.60% |
| 2023-10-09 | 1.011891 | 7.25 | 1.04 | 0.56 | 2.41% | 2.04% | 2.52% | 0.62% |
| 2023-09-28 | 1.011158 | 5.26 | 0.79 | 0.64 | 2.90% | 2.33% | -1.12% | 0.59% |
| 2023-09-27 | 1.010626 | -1.29 | 0.28 | 0.47 | 1.04% | 1.73% | -1.27% | 0.56% |
| 2023-09-26 | 1.010756 | -3.40 | 0.52 | 0.83 | 1.90% | 3.04% | -1.08% | 0.57% |
| 2023-09-25 | 1.011100 | 1.25 | 0.89 | 1.24 | 2.27% | 4.54% | -0.72% | 0.59% |
| 2023-09-22 | 1.010974 | 3.74 | 0.71 | 0.88 | 2.60% | 3.22% | -1.46% | 0.59% |
| 2023-09-21 | 1.010596 | 1.69 | 0.48 | 0.14 | 1.76% | 0.52% | -2.94% | 0.57% |
| 2023-09-20 | 1.010425 | 0.37 | 0.66 | -0.79 | 2.42% | -2.90% | -2.60% | 0.56% |
| 2023-09-19 | 1.010388 | -0.82 | 1.15 | -1.33 | 4.18% | -4.86% | -2.79% | 0.56% |
| 2023-09-15 | 1.010471 | 2.14 | 1.05 | -1.36 | 3.85% | -4.95% | -2.91% | 0.57% |
| 2023-09-14 | 1.010255 | 2.96 | -0.20 | -1.57 | -0.72% | -5.74% | -4.22% | 0.56% |
| 2023-09-13 | 1.009956 | 3.74 | -2.25 | -1.75 | -8.21% | -6.39% | -4.30% | 0.54% |
| 2023-09-12 | 1.009578 | 2.32 | -3.81 | -1.78 | -13.89% | -6.48% | -4.15% | 0.52% |
| 2023-09-11 | 1.009344 | -3.78 | -4.28 | -1.65 | -15.61% | -6.03% | -4.56% | 0.51% |
| 2023-09-08 | 1.009726 | -6.62 | -3.77 | -1.41 | -13.73% | -5.13% | -5.20% | 0.53% |
| 2023-09-07 | 1.010395 | -11.41 | -2.95 | -1.21 | -10.76% | -4.43% | -4.54% | 0.57% |
| 2023-09-06 | 1.011549 | -7.16 | -1.25 | -0.45 | -4.57% | -1.66% | -3.05% | 0.63% |
| 2023-09-05 | 1.012274 | -0.99 | 0.26 | -0.54 | 0.93% | -1.98% | -1.80% | 0.67% |
| 2023-09-04 | 1.012374 | -0.18 | 0.97 | -0.15 | 3.56% | -0.54% | -1.74% | 0.68% |
| 2023-09-01 | 1.012392 | -0.92 | 0.95 | -0.33 | 3.48% | -1.21% | -1.30% | 0.68% |
| 2023-08-31 | 1.012485 | 0.47 | 0.52 | -0.77 | 1.91% | -2.81% | -1.50% | 0.69% |
| 2023-08-30 | 1.012437 | 3.40 | 0.35 | -0.32 | 1.26% | -1.18% | -1.72% | 0.69% |
| 2023-08-29 | 1.012093 | 4.04 | -1.34 | -1.18 | -4.89% | -4.32% | -1.83% | 0.67% |
| 2023-08-28 | 1.011684 | -0.32 | -1.27 | -1.30 | -4.64% | -4.76% | -2.36% | 0.65% |
| 2023-08-25 | 1.011716 | -3.93 | -1.62 | -1.09 | -5.91% | -3.99% | -1.14% | 0.65% |
| 2023-08-24 | 1.012114 | -0.77 | -2.06 | -1.64 | -7.52% | -6.00% | -1.06% | 0.68% |
| 2023-08-23 | 1.012192 | -8.41 | -0.99 | -1.31 | -3.62% | -4.79% | -0.14% | 0.68% |
| 2023-08-22 | 1.013044 | 4.53 | -1.03 | -0.80 | -3.75% | -2.92% | 0.73% | 0.73% |
| 2023-08-21 | 1.012585 | -2.75 | -1.34 | -1.06 | -4.89% | -3.88% | 0.22% | 0.71% |
| 2023-08-18 | 1.012864 | -7.02 | -0.57 | -0.74 | -2.08% | -2.53% | 0.34% | 0.73% |
| 2023-08-17 | 1.013576 | 6.71 | -1.23 | -0.24 | -4.48% | -0.88% | 1.22% | 0.77% |
| 2023-08-16 | 1.012896 | -8.66 | -1.63 | -0.41 | -5.97% | -1.48% | 0.61% | 0.73% |
| 2023-08-15 | 1.013774 | 2.36 | -0.57 | 0.03 | -2.09% | 0.10% | 1.72% | 0.78% |
| 2023-08-14 | 1.013535 | 2.64 | -0.79 | -0.24 | -2.87% | -0.86% | 1.49% | 0.77% |
| 2023-08-11 | 1.013268 | -11.63 | -0.92 | -0.32 | -2.93% | -1.15% | 2.14% | 0.76% |
| 2023-08-10 | 1.014448 | 3.86 | 0.74 | 1.22 | 2.72% | 4.44% | 3.12% | 0.83% |
| 2023-08-09 | 1.014057 | -1.21 | 0.82 | 0.98 | 3.00% | 3.58% | 3.71% | 0.80% |
| 2023-08-08 | 1.014180 | 0.85 | 0.62 | 0.84 | 2.28% | 3.05% | 4.04% | 0.81% |
| 2023-08-07 | 1.014094 | 1.72 | 0.32 | 1.26 | 1.15% | 4.59% | 4.07% | 0.81% |
| 2023-08-03 | 1.013920 | 4.41 | 1.69 | 1.31 | 6.16% | 4.78% | 2.77% | 0.80% |
| 2023-08-02 | 1.013473 | -2.60 | 1.14 | 0.63 | 4.16% | 2.29% | 2.84% | 0.78% |
| 2023-08-01 | 1.013737 | -1.31 | 1.05 | 0.83 | 3.82% | 3.02% | 4.35% | 0.80% |
| 2023-07-31 | 1.013870 | 1.52 | 2.20 | 1.04 | 8.03% | 3.81% | 4.65% | 0.80% |
| 2023-07-28 | 1.013716 | 9.80 | 1.86 | 1.03 | 6.78% | 3.78% | 5.69% | 0.80% |
| 2023-07-27 | 1.012724 | 0.57 | 0.93 | 0.29 | 3.40% | 1.05% | 4.82% | 0.74% |
| 2023-07-26 | 1.012666 | -3.25 | 0.11 | 0.83 | 0.42% | 3.02% | 6.13% | 0.74% |
| 2023-07-25 | 1.012995 | 6.75 | 0.61 | 0.81 | 2.22% | 2.95% | 2.51% | 0.76% |
| 2023-07-24 | 1.012312 | -0.87 | -0.11 | 0.94 | -0.41% | 3.45% | 1.84% | 0.72% |
| 2023-07-21 | 1.012400 | 3.32 | 0.21 | 1.27 | 0.77% | 4.65% | 2.13% | 0.73% |
| 2023-07-20 | 1.012064 | -5.15 | -0.36 | 0.78 | -1.30% | 2.86% | 0.44% | 0.71% |
| 2023-07-19 | 1.012585 | 0.22 | 1.54 | 0.91 | 5.63% | 3.32% | 0.49% | 0.74% |
| 2023-07-18 | 1.012563 | 1.69 | 1.00 | 0.67 | 3.66% | 2.45% | -0.11% | 0.74% |
| 2023-07-17 | 1.012392 | 1.40 | 2.00 | 0.90 | 7.31% | 3.30% | -0.31% | 0.74% |
| 2023-07-14 | 1.012250 | -0.66 | 2.33 | 1.67 | 8.52% | 6.11% | 1.42% | 0.73% |
| 2023-07-13 | 1.012317 | 8.15 | 1.93 | 2.46 | 7.03% | 8.98% | 1.99% | 0.74% |
| 2023-07-12 | 1.011493 | -3.55 | 0.28 | 1.77 | 1.01% | 6.46% | 2.04% | 0.69% |
| 2023-07-11 | 1.011852 | 8.67 | 0.34 | 2.21 | 1.23% | 8.08% | 3.41% | 0.71% |
| 2023-07-10 | 1.010975 | 3.73 | -0.19 | 2.40 | -0.71% | 8.76% | 2.50% | 0.66% |
| 2023-07-07 | 1.010598 | -3.52 | 1.01 | -0.02 | 3.69% | -0.07% | 3.30% | 0.64% |
| 2023-07-06 | 1.010954 | -3.40 | 2.99 | 0.23 | 10.91% | 0.78% | 3.84% | 0.66% |
| 2023-07-05 | 1.011298 | -3.12 | 3.26 | 0.48 | 11.91% | 1.72% | 2.65% | 0.68% |
| 2023-07-04 | 1.011614 | 4.96 | 4.09 | -0.05 | 14.93% | -0.22% | 2.75% | 0.70% |
| 2023-07-03 | 1.011112 | 12.16 | 4.99 | -0.74 | 18.22% | -2.74% | 2.26% | 0.67% |
| 2023-06-30 | 1.009884 | 10.31 | -1.05 | -1.96 | -3.00% | -7.15% | 1.47% | 0.60% |
| 2023-06-29 | 1.008844 | -1.49 | -2.52 | -2.37 | -8.07% | -8.64% | -0.88% | 0.54% |
| 2023-06-28 | 1.008994 | 2.66 | -2.31 | -1.46 | -8.45% | -5.35% | -0.40% | 0.55% |
| 2023-06-27 | 1.008726 | 11.26 | -4.19 | -1.36 | -15.32% | -4.99% | -1.33% | 0.54% |
| 2023-06-26 | 1.007591 | -30.08 | -6.48 | -1.56 | -23.61% | -5.71% | -2.70% | 0.47% |
| 2023-06-21 | 1.010631 | -10.55 | -0.62 | 2.03 | -2.26% | 6.91% | -1.58% | 0.66% |
| 2023-06-20 | 1.011698 | -4.70 | 1.47 | 2.78 | 5.36% | 10.16% | 0.92% | 0.73% |
| 2023-06-19 | 1.012174 | -4.82 | 3.35 | 2.17 | 12.25% | 7.94% | 1.50% | 0.76% |
| 2023-06-16 | 1.012662 | 4.57 | 5.41 | 2.46 | 19.79% | 9.00% | 2.58% | 0.79% |
| 2023-06-15 | 1.012199 | 11.18 | 5.72 | 2.71 | 20.93% | 9.91% | 1.86% | 0.76% |
| 2023-06-14 | 1.011069 | 4.05 | 4.67 | 1.70 | 14.94% | 6.21% | 0.08% | 0.69% |
| 2023-06-13 | 1.010660 | 8.51 | 4.09 | 0.77 | 14.95% | 2.81% | 0.66% | 0.67% |
| 2023-06-12 | 1.009801 | 9.59 | 0.99 | 0.34 | 3.62% | 1.22% | -0.32% | 0.62% |
| 2023-06-09 | 1.008834 | 6.75 | -0.49 | -0.76 | -1.78% | -2.76% | -2.32% | 0.56% |
| 2023-06-08 | 1.008153 | 3.80 | -0.30 | -1.00 | -1.10% | -3.66% | -3.12% | 0.52% |
| 2023-06-06 | 1.007770 | -13.19 | -2.55 | -2.22 | -9.31% | -8.10% | -4.20% | 0.49% |
| 2023-06-05 | 1.009101 | -0.77 | -0.32 | -2.01 | -1.17% | -7.33% | -2.79% | 0.58% |
| 2023-06-02 | 1.009179 | 8.07 | -1.02 | -1.21 | -3.74% | -4.41% | -2.50% | 0.59% |
| 2023-06-01 | 1.008365 | -2.97 | -1.71 | -1.61 | -6.22% | -5.87% | -3.44% | 0.54% |
| 2023-05-31 | 1.008665 | -8.98 | -2.14 | -1.31 | -7.80% | -4.78% | -3.21% | 0.56% |
| 2023-05-30 | 1.009572 | 2.42 | -1.89 | -0.77 | -6.90% | -2.80% | -2.29% | 0.62% |
| 2023-05-29 | 1.009328 | -5.70 | -3.70 | -1.18 | -13.50% | -4.32% | -2.65% | 0.60% |
| 2023-05-26 | 1.009904 | 3.31 | -1.39 | -0.12 | -5.07% | -0.45% | 1.14% | 0.64% |
| 2023-05-25 | 1.009570 | -6.01 | -1.51 | -1.20 | -5.52% | -4.38% | 0.77% | 0.62% |
| 2023-05-24 | 1.010177 | -7.25 | -0.48 | -0.41 | -1.76% | -1.51% | 0.36% | 0.66% |
| 2023-05-23 | 1.010910 | -10.26 | 0.36 | 0.12 | 1.31% | 0.42% | -0.00% | 0.71% |
| 2023-05-22 | 1.011948 | 10.50 | 1.33 | -0.18 | 4.86% | -0.65% | 1.20% | 0.78% |
| 2023-05-19 | 1.010887 | 2.44 | 1.14 | -0.43 | 4.17% | -1.56% | -2.18% | 0.71% |
| 2023-05-18 | 1.010640 | 1.20 | -0.89 | -0.95 | -3.24% | -3.46% | -5.17% | 0.70% |
| 2023-05-17 | 1.010519 | -1.36 | -0.34 | -0.76 | -1.26% | -2.06% | -5.24% | 0.69% |
| 2023-05-16 | 1.010656 | -3.45 | -0.13 | -0.67 | -0.48% | -1.90% | -3.56% | 0.70% |
| 2023-05-15 | 1.011005 | 9.17 | -1.69 | -0.42 | -6.16% | -1.27% | -3.27% | 0.73% |
| 2023-05-12 | 1.010079 | -11.76 | -2.00 | -1.08 | -7.29% | -3.93% | -3.34% | 0.67% |
| 2023-05-11 | 1.011268 | 5.00 | -1.01 | 0.70 | -3.68% | 2.54% | -1.60% | 0.75% |
| 2023-05-10 | 1.010763 | 0.14 | -1.19 | 1.30 | -2.53% | 4.43% | -1.97% | 0.72% |
| 2023-05-09 | 1.010749 | -14.34 | -1.21 | 1.29 | -2.80% | 4.71% | -2.05% | 0.72% |
| 2023-05-08 | 1.012201 | 6.99 | 0.84 | 1.64 | 2.15% | 5.99% | -0.43% | 0.82% |
| 2023-05-05 | 1.011494 | -4.82 | -0.16 | 0.41 | -0.57% | 1.50% | -0.12% | 0.77% |
| 2023-05-04 | 1.011982 | 3.74 | 2.40 | -0.58 | 8.77% | -2.14% | 0.46% | 0.81% |
| 2023-04-28 | 1.011604 | 13.09 | 0.98 | -1.56 | 3.56% | -5.71% | 2.99% | 0.79% |
| 2023-04-27 | 1.010282 | 13.42 | -3.57 | -2.14 | -13.03% | -7.82% | 1.60% | 0.70% |
| 2023-04-25 | 1.008928 | -9.44 | -8.50 | -2.59 | -30.94% | -9.46% | -0.62% | 0.61% |
| 2023-04-24 | 1.009881 | -10.22 | -7.06 | -1.89 | -25.72% | -5.70% | 0.47% | 0.68% |
| 2023-04-21 | 1.010914 | -18.74 | -4.10 | -1.16 | -14.97% | -4.26% | 1.86% | 0.75% |
| 2023-04-20 | 1.012812 | 1.09 | -0.72 | 0.70 | -2.63% | 2.56% | 4.76% | 0.89% |
| 2023-04-19 | 1.012702 | -22.16 | -0.22 | 0.78 | -0.81% | 2.65% | 5.80% | 0.88% |
| 2023-04-18 | 1.014951 | 0.63 | 3.31 | 2.36 | 12.09% | 8.64% | 7.97% | 1.04% |
| 2023-04-17 | 1.014887 | 10.49 | 3.27 | 2.58 | 8.36% | 9.43% | 8.15% | 1.04% |
| 2023-04-14 | 1.013824 | 4.94 | 1.77 | 2.51 | 6.46% | 9.17% | 6.31% | 0.97% |
| 2023-04-13 | 1.013323 | 4.57 | 2.12 | 2.55 | 7.76% | 9.32% | 6.44% | 0.94% |
| 2023-04-12 | 1.012860 | 2.54 | 1.78 | 2.64 | 5.68% | 9.65% | 5.28% | 0.90% |
| 2023-04-11 | 1.012603 | 0.34 | 1.42 | 2.58 | 5.17% | 9.42% | 5.95% | 0.89% |
| 2023-04-07 | 1.012569 | 7.42 | 3.25 | 2.19 | 11.87% | 7.99% | 4.95% | 0.89% |
| 2023-04-06 | 1.011818 | 2.16 | 2.98 | 1.13 | 10.88% | 4.12% | 4.11% | 0.84% |
| 2023-04-04 | 1.011600 | 3.68 | 3.74 | 1.94 | 13.65% | 7.07% | 2.87% | 0.83% |
| 2023-04-03 | 1.011228 | 9.49 | 2.48 | 2.36 | 6.34% | 8.62% | 2.53% | 0.80% |
| 2023-03-31 | 1.010269 | 5.52 | 1.13 | 1.67 | 4.11% | 6.10% | 2.21% | 0.74% |
| 2023-03-30 | 1.009712 | 5.81 | -0.72 | 1.60 | -2.63% | 5.84% | 3.41% | 0.70% |
| 2023-03-29 | 1.009126 | 1.67 | -0.35 | 0.38 | -1.28% | 1.37% | 3.26% | 0.66% |
| 2023-03-28 | 1.008958 | -5.11 | 0.13 | 0.69 | 0.48% | 2.52% | 2.48% | 0.65% |
| 2023-03-24 | 1.009474 | -7.39 | 2.22 | 1.51 | 8.09% | 5.50% | 2.40% | 0.69% |
| 2023-03-23 | 1.010221 | 8.39 | 3.92 | 1.29 | 14.32% | 4.71% | 2.99% | 0.75% |
| 2023-03-22 | 1.009374 | 5.05 | 1.10 | 0.65 | 4.03% | 2.36% | 2.38% | 0.69% |
| 2023-03-21 | 1.008865 | 9.61 | 1.25 | 0.32 | 4.56% | 1.18% | 3.04% | 0.65% |
| 2023-03-20 | 1.007896 | -0.15 | -0.83 | -1.02 | -3.04% | -3.71% | 2.01% | 0.58% |
| 2023-03-17 | 1.007911 | 4.53 | 0.80 | -0.81 | 2.91% | -2.97% | 0.85% | 0.59% |
| 2023-03-16 | 1.007455 | -11.30 | -1.34 | -0.79 | -4.89% | -2.87% | 0.19% | 0.55% |
| 2023-03-15 | 1.008595 | 6.06 | 0.19 | 0.11 | 0.68% | 0.41% | 2.01% | 0.64% |
| 2023-03-14 | 1.007984 | -4.96 | -0.60 | 0.78 | -2.20% | 2.83% | 2.40% | 0.59% |
| 2023-03-13 | 1.008484 | 11.28 | -1.20 | 1.46 | -4.39% | 5.33% | 3.06% | 0.63% |
| 2023-03-10 | 1.007348 | -10.43 | -2.42 | 0.41 | -8.84% | 1.49% | 3.04% | 0.55% |
| 2023-03-09 | 1.008400 | -0.62 | -0.24 | 0.73 | -0.86% | 2.65% | 4.14% | 0.63% |
| 2023-03-08 | 1.008463 | 0.54 | 0.04 | 0.70 | 0.14% | 2.53% | 4.54% | 0.64% |
| 2023-03-07 | 1.008409 | -9.15 | 2.15 | 0.47 | 7.86% | 1.73% | 3.63% | 0.64% |
| 2023-03-06 | 1.009333 | 2.72 | 4.12 | 1.37 | 15.06% | 5.00% | 4.83% | 0.71% |
| 2023-03-03 | 1.009059 | 4.88 | 3.24 | 2.04 | 11.84% | 7.46% | 4.99% | 0.69% |
| 2023-03-02 | 1.008567 | 1.31 | 1.69 | 1.30 | 6.16% | 4.73% | 5.44% | 0.65% |
| 2023-03-01 | 1.008435 | 15.32 | 1.35 | 0.87 | 4.92% | 3.17% | 5.14% | 0.65% |
| 2023-02-28 | 1.006892 | 4.63 | -1.20 | -0.29 | -4.40% | -1.05% | 4.12% | 0.53% |
| 2023-02-27 | 1.006426 | -3.44 | -1.38 | -0.36 | -5.05% | -1.32% | 3.79% | 0.49% |
| 2023-02-24 | 1.006772 | -6.00 | 0.84 | 0.64 | 3.06% | 2.34% | 4.46% | 0.52% |
| 2023-02-23 | 1.007376 | -1.07 | 0.90 | 1.01 | 3.28% | 3.68% | 5.21% | 0.57% |
| 2023-02-22 | 1.007484 | -2.56 | 0.39 | 1.88 | 1.42% | 6.88% | 5.48% | 0.58% |
| 2023-02-21 | 1.007742 | 3.38 | 0.63 | 1.96 | 2.30% | 7.15% | 5.93% | 0.60% |
| 2023-02-20 | 1.007402 | 12.13 | 0.67 | 1.91 | 2.42% | 6.97% | 5.73% | 0.58% |
| 2023-02-17 | 1.006181 | -5.57 | 0.44 | 0.69 | 1.61% | 2.51% | 5.23% | 0.49% |
| 2023-02-16 | 1.006742 | -4.65 | 1.12 | 1.03 | 4.08% | 3.74% | 6.10% | 0.53% |
| 2023-02-15 | 1.007210 | -0.86 | 3.38 | 1.61 | 12.33% | 5.89% | 7.02% | 0.57% |
| 2023-02-14 | 1.007297 | 3.61 | 3.29 | 2.29 | 12.00% | 8.35% | 7.27% | 0.58% |
| 2023-02-13 | 1.006934 | 10.58 | 3.15 | 1.95 | 11.52% | 7.13% | 7.08% | 0.55% |
| 2023-02-10 | 1.005870 | -0.84 | 0.93 | 2.49 | 3.41% | 5.80% | 6.71% | 0.47% |
| 2023-02-09 | 1.005955 | 11.16 | 0.93 | 2.56 | 3.40% | 6.22% | 6.16% | 0.48% |
| 2023-02-08 | 1.004834 | -1.49 | -0.15 | 1.76 | -0.54% | 4.49% | 4.44% | 0.39% |
| 2023-02-07 | 1.004984 | 2.68 | 1.29 | 1.86 | 4.69% | 5.02% | 4.58% | 0.40% |
| 2023-02-06 | 1.004715 | -4.95 | 0.75 | 1.67 | 2.73% | 4.75% | 4.41% | 0.38% |
| 2023-02-03 | 1.005213 | -0.86 | 4.05 | 2.03 | 6.91% | 6.91% | 7.07% | 0.42% |
| 2023-02-02 | 1.005299 | 3.59 | 4.18 | 2.09 | 7.63% | 7.63% | 8.26% | 0.43% |
| 2023-02-01 | 1.004938 | 8.54 | 3.66 | 2.18 | 7.20% | 7.98% | 8.39% | 0.40% |
| 2023-01-31 | 1.004081 | -1.08 | 2.44 | 1.69 | 5.20% | 6.16% | 7.67% | 0.33% |
| 2023-01-30 | 1.004189 | 18.19 | 2.60 | 1.97 | 6.03% | 7.18% | 8.05% | 0.34% |
| 2023-01-19 | 1.002366 | 4.94 | 2.98 | 1.18 | 10.87% | 4.32% | 9.14% | 0.20% |
| 2023-01-18 | 1.001871 | 1.55 | 2.17 | 1.76 | 7.93% | 6.44% | 7.97% | 0.16% |
| 2023-01-17 | 1.001716 | 2.85 | 1.18 | 2.29 | 4.30% | 8.35% | 6.95% | 0.14% |
| 2023-01-16 | 1.001431 | 5.13 | 0.36 | 2.90 | 1.31% | 8.74% | 6.84% | 0.12% |
| 2023-01-13 | 1.000918 | 6.37 | -0.07 | 2.54 | -0.26% | 9.27% | 6.69% | 0.08% |
| 2023-01-12 | 1.000281 | -0.69 | -0.61 | 2.48 | -2.22% | 9.08% | 5.34% | 0.02% |
| 2023-01-11 | 1.000350 | -5.41 | 1.36 | 2.62 | 4.95% | 9.58% | 3.07% | 0.03% |
| 2023-01-10 | 1.000891 | -2.88 | 3.39 | 2.93 | 12.39% | 10.71% | 2.30% | 0.08% |
| 2023-01-09 | 1.001179 | 2.11 | 5.45 | 3.59 | 13.93% | 13.13% | 2.71% | 0.10% |
| 2023-01-06 | 1.000968 | 2.60 | 5.14 | 4.14 | 18.80% | 15.13% | 1.26% | 0.08% |
| 2023-01-05 | 1.000708 | 13.07 | 5.58 | 4.01 | 20.39% | 14.67% | -1.20% | 0.06% |
| 2023-01-04 | 0.999402 | 8.85 | 3.89 | 3.19 | 14.20% | 11.67% | -3.65% | -0.05% |
| 2023-01-03 | 0.998518 | 11.49 | 2.47 | 2.60 | 9.01% | 9.50% | -4.56% | -0.13% |
| 2022-12-30 | 0.997372 | 5.64 | 3.13 | 1.24 | 11.43% | 4.51% | -7.45% | -0.23% |
| 2022-12-29 | 0.996810 | 1.23 | 2.44 | 0.77 | 8.91% | 2.81% | -8.70% | -0.28% |
| 2022-12-28 | 0.996687 | -1.08 | 2.50 | 0.89 | 9.12% | 3.26% | -8.11% | -0.29% |
| 2022-12-27 | 0.996795 | 6.33 | 2.73 | 0.63 | 9.97% | 2.31% | -7.87% | -0.28% |
| 2022-12-26 | 0.996164 | 9.78 | 1.17 | -1.19 | 4.27% | -4.36% | -8.86% | -0.34% |
| 2022-12-23 | 0.995191 | 0.81 | -0.66 | -2.64 | -2.40% | -9.62% | -9.69% | -0.43% |
| 2022-12-22 | 0.995110 | 1.64 | -0.90 | -2.98 | -3.27% | -10.86% | -9.19% | -0.44% |
| 2022-12-21 | 0.994947 | 0.54 | -0.71 | -3.57 | -2.59% | -13.00% | -9.40% | -0.45% |
| 2022-12-20 | 0.994893 | -4.57 | -1.46 | -4.86 | -5.34% | -17.70% | -8.07% | -0.46% |
| 2022-12-19 | 0.995348 | -3.03 | -3.56 | -5.05 | -12.98% | -18.36% | -7.79% | -0.42% |
| 2022-12-16 | 0.995650 | -0.85 | -4.62 | -4.91 | -16.84% | -17.87% | -9.52% | -0.39% |
| 2022-12-15 | 0.995735 | 2.94 | -5.06 | -5.34 | -18.46% | -19.43% | -11.85% | -0.39% |
| 2022-12-14 | 0.995442 | -4.73 | -6.43 | -5.77 | -23.42% | -20.98% | -13.57% | -0.42% |
| 2022-12-13 | 0.995913 | -19.22 | -8.26 | -5.77 | -30.10% | -20.98% | -14.69% | -0.37% |
| 2022-12-12 | 0.997831 | -10.46 | -6.54 | -3.95 | -23.81% | -14.40% | -12.93% | -0.20% |
| 2022-12-09 | 0.998876 | -3.97 | -5.20 | -3.45 | -18.96% | -12.57% | -12.40% | -0.10% |
| 2022-12-08 | 0.999273 | -6.61 | -5.62 | -3.21 | -20.47% | -11.70% | -12.74% | -0.07% |
| 2022-12-07 | 0.999934 | -17.58 | -5.11 | -2.31 | -18.63% | -8.43% | -12.74% | -0.01% |
| 2022-12-06 | 1.001695 | -7.12 | -3.27 | -0.70 | -11.92% | -2.57% | -9.15% | 0.16% |
| 2022-12-05 | 1.002409 | -1.13 | -1.37 | -0.20 | -5.01% | -0.74% | -8.61% | 0.22% |
| 2022-12-02 | 1.002522 | -6.87 | -1.70 | 0.39 | -6.20% | 1.41% | -7.01% | 0.24% |
| 2022-12-01 | 1.003211 | -3.07 | -0.80 | 0.69 | -2.93% | 2.51% | -4.42% | 0.30% |
| 2022-11-30 | 1.003519 | -4.70 | 0.49 | 0.01 | 1.78% | 0.05% | -3.21% | 0.33% |
| 2022-11-29 | 1.003991 | 6.15 | 1.86 | -1.09 | 6.80% | -3.98% | -3.04% | 0.38% |
| 2022-11-28 | 1.003374 | -3.41 | 0.97 | -2.34 | 3.54% | -8.53% | -3.86% | 0.32% |
| 2022-11-25 | 1.003716 | -0.60 | 2.47 | -3.68 | 9.03% | -13.42% | -4.41% | 0.36% |
| 2022-11-24 | 1.003776 | 5.97 | 2.18 | -3.28 | 7.97% | -11.95% | -4.48% | 0.36% |
| 2022-11-23 | 1.003177 | 4.92 | -0.46 | -4.24 | -1.68% | -15.45% | -5.35% | 0.31% |
| 2022-11-22 | 1.002684 | -0.09 | -4.04 | -5.08 | -14.74% | -18.49% | -6.35% | 0.26% |
| 2022-11-21 | 1.002693 | 7.12 | -5.65 | -5.55 | -20.59% | -20.19% | -6.55% | 0.26% |
| 2022-11-18 | 1.001980 | -2.64 | -9.84 | -5.55 | -35.82% | -20.18% | -8.10% | 0.19% |
| 2022-11-17 | 1.002245 | -12.51 | -8.73 | -4.53 | -31.82% | -16.50% | -8.05% | 0.22% |
| 2022-11-16 | 1.003500 | -20.15 | -8.03 | -3.43 | -29.24% | -12.49% | -6.80% | 0.34% |
| 2022-11-15 | 1.005526 | -11.35 | -6.12 | -0.95 | -22.30% | -3.48% | -3.22% | 0.54% |
| 2022-11-14 | 1.006669 | -22.21 | -5.45 | 0.36 | -19.86% | 1.28% | -1.99% | 0.66% |
| 2022-11-11 | 1.008910 | 5.08 | -1.25 | 1.58 | -4.58% | 5.78% | 1.95% | 0.89% |
| 2022-11-10 | 1.008398 | -7.54 | -0.33 | 0.53 | -1.20% | 1.91% | 2.20% | 0.84% |
| 2022-11-09 | 1.009159 | -6.79 | 1.17 | 1.10 | 4.28% | 3.51% | 2.71% | 0.92% |
| 2022-11-08 | 1.009845 | -6.66 | 4.22 | 1.59 | 15.41% | 5.40% | 2.12% | 0.99% |
| 2022-11-07 | 1.010518 | 7.14 | 6.16 | 2.06 | 22.51% | 7.53% | 2.82% | 1.06% |
| 2022-11-04 | 1.009797 | 11.57 | 4.42 | 1.06 | 16.16% | 3.87% | 2.31% | 0.99% |
| 2022-11-03 | 1.008630 | 2.96 | 1.38 | 0.20 | 5.02% | 0.74% | 1.14% | 0.88% |
| 2022-11-02 | 1.008332 | 14.52 | 1.03 | -0.57 | 2.91% | -1.83% | 0.85% | 0.85% |
| 2022-11-01 | 1.006870 | 6.92 | -1.05 | -1.61 | -3.35% | -5.48% | -0.78% | 0.70% |
| 2022-10-31 | 1.006174 | -5.01 | -2.04 | -2.10 | -7.43% | -7.67% | -1.62% | 0.63% |
| 2022-10-28 | 1.006678 | -9.74 | -2.30 | -1.20 | -8.39% | -4.37% | -2.29% | 0.69% |
| 2022-10-27 | 1.007659 | 0.50 | -0.97 | 0.14 | -3.54% | 0.52% | -1.83% | 0.79% |
| 2022-10-24 | 1.007609 | -6.86 | -2.17 | 0.49 | -7.93% | 1.80% | -2.26% | 0.80% |
| 2022-10-21 | 1.008301 | -0.43 | -0.10 | 0.53 | -0.35% | 1.28% | -2.46% | 0.88% |
| 2022-10-20 | 1.008344 | -7.92 | 1.26 | 0.56 | 4.59% | 1.42% | -2.34% | 0.88% |
| 2022-10-17 | 1.009143 | 7.68 | 3.16 | 1.12 | 11.55% | 3.37% | -1.96% | 0.98% |
| 2022-10-14 | 1.008369 | 9.04 | 1.15 | 0.57 | 2.09% | 2.09% | -5.74% | 0.90% |
| 2022-10-13 | 1.007458 | 1.64 | -0.15 | -0.30 | -0.29% | -1.09% | -7.11% | 0.81% |
| 2022-10-12 | 1.007293 | 7.12 | -0.38 | -0.91 | -0.81% | -3.32% | -6.06% | 0.79% |
| 2022-10-11 | 1.006576 | -3.35 | -1.40 | -1.84 | -3.24% | -6.73% | -7.06% | 0.71% |
| 2022-10-10 | 1.006913 | -6.43 | -0.92 | -1.41 | -2.35% | -5.14% | -6.89% | 0.75% |
| 2022-09-30 | 1.007561 | -3.17 | -2.82 | -2.31 | -10.28% | -8.43% | -4.83% | 0.85% |
| 2022-09-29 | 1.007880 | -6.90 | -3.34 | -3.04 | -12.18% | -11.09% | -5.30% | 0.89% |
| 2022-09-28 | 1.008576 | -5.99 | -2.50 | -3.23 | -9.10% | -11.76% | -4.61% | 0.97% |
| 2022-09-27 | 1.009180 | 2.75 | -1.57 | -2.97 | -5.72% | -10.81% | -3.67% | 1.04% |
| 2022-09-26 | 1.008903 | -6.42 | -1.53 | -2.78 | -5.60% | -8.35% | -4.11% | 1.01% |
| 2022-09-23 | 1.009551 | -6.82 | -1.80 | -2.32 | -6.59% | -8.47% | -4.98% | 1.10% |
| 2022-09-22 | 1.010240 | -0.99 | -2.75 | -1.83 | -10.02% | -6.68% | -5.40% | 1.18% |
| 2022-09-21 | 1.010340 | 0.51 | -3.96 | -1.88 | -14.44% | -6.87% | -4.75% | 1.19% |
| 2022-09-20 | 1.010288 | 2.97 | -4.37 | -1.37 | -15.92% | -5.00% | -4.51% | 1.19% |
| 2022-09-19 | 1.009988 | -8.31 | -4.03 | -1.03 | -10.28% | -3.76% | -5.00% | 1.16% |
| 2022-09-16 | 1.010828 | -13.41 | -2.84 | -0.26 | -10.36% | -0.94% | -4.00% | 1.27% |
| 2022-09-15 | 1.012185 | -9.48 | -0.92 | 0.74 | -3.35% | 2.72% | -2.26% | 1.43% |
| 2022-09-14 | 1.013145 | -2.34 | 0.19 | 1.11 | 0.70% | 4.05% | -0.11% | 1.55% |
| 2022-09-13 | 1.013382 | 5.34 | 1.62 | 0.77 | 5.93% | 2.81% | 1.15% | 1.59% |
| 2022-09-09 | 1.012841 | 0.05 | 2.33 | 0.29 | 8.50% | 1.05% | 0.57% | 1.54% |
| 2022-09-08 | 1.012836 | -1.71 | 2.41 | 0.15 | 8.79% | 0.54% | 0.39% | 1.55% |
| 2022-09-07 | 1.013009 | 7.69 | 2.03 | -0.49 | 7.40% | -1.78% | 0.87% | 1.57% |
| 2022-09-06 | 1.012231 | 7.76 | -0.09 | -1.77 | -0.31% | -6.46% | 0.93% | 1.48% |
| 2022-09-05 | 1.011446 | 2.51 | -1.36 | -2.01 | -4.97% | -7.33% | 0.04% | 1.39% |
| 2022-09-02 | 1.011192 | 0.59 | -1.75 | -2.19 | -6.40% | -7.98% | 0.59% | 1.38% |
| 2022-09-01 | 1.011132 | -4.36 | -2.11 | -2.55 | -7.70% | -9.30% | -0.45% | 1.37% |
| 2022-08-31 | 1.011573 | -7.10 | -3.00 | -1.82 | -10.95% | -6.66% | 0.11% | 1.43% |
| 2022-08-30 | 1.012292 | -1.18 | -3.46 | -1.25 | -12.60% | -4.56% | 1.25% | 1.53% |
| 2022-08-29 | 1.012411 | -0.23 | -2.66 | -0.58 | -9.70% | -2.13% | 1.43% | 1.55% |
| 2022-08-26 | 1.012434 | -1.91 | -2.63 | 0.06 | -9.58% | 0.20% | 1.83% | 1.56% |
| 2022-08-25 | 1.012627 | -10.59 | -2.99 | 0.54 | -10.91% | 1.98% | 2.86% | 1.59% |
| 2022-08-24 | 1.013701 | -10.29 | -0.65 | 0.94 | -2.37% | 3.44% | 4.44% | 1.74% |
| 2022-08-23 | 1.014745 | 4.42 | 0.96 | 1.58 | 3.49% | 5.75% | 5.25% | 1.88% |
| 2022-08-22 | 1.014297 | -0.01 | 1.49 | 1.42 | 5.45% | 5.18% | 4.90% | 1.82% |
| 2022-08-19 | 1.014298 | -4.45 | 2.74 | 2.04 | 9.99% | 7.45% | 5.26% | 1.84% |
| 2022-08-18 | 1.014750 | 5.80 | 4.08 | 2.72 | 14.91% | 9.96% | 6.47% | 1.91% |
| 2022-08-17 | 1.014162 | 0.94 | 2.53 | 2.44 | 9.26% | 8.92% | 6.44% | 1.84% |
| 2022-08-16 | 1.014067 | 8.19 | 2.20 | 1.81 | 8.02% | 6.59% | 6.07% | 1.83% |
| 2022-08-15 | 1.013237 | 8.68 | 1.35 | 1.24 | 4.91% | 4.52% | 5.30% | 1.73% |
| 2022-08-12 | 1.012358 | 4.95 | 1.34 | 0.83 | 4.89% | 3.03% | 5.47% | 1.63% |
| 2022-08-11 | 1.011857 | -5.02 | 1.37 | 0.63 | 5.00% | 2.30% | 5.02% | 1.57% |
| 2022-08-10 | 1.012365 | -1.43 | 2.35 | 1.02 | 8.57% | 3.74% | 4.85% | 1.65% |
| 2022-08-09 | 1.012510 | 2.23 | 1.41 | 1.59 | 5.16% | 5.82% | 4.34% | 1.67% |
| 2022-08-08 | 1.012284 | 8.65 | 1.13 | 1.61 | 4.12% | 5.86% | 4.22% | 1.65% |
| 2022-08-05 | 1.011409 | 5.15 | 0.32 | 0.93 | 1.16% | 3.39% | 3.05% | 1.55% |
| 2022-08-04 | 1.010888 | 1.83 | -0.11 | 0.49 | -0.39% | 1.79% | 1.84% | 1.48% |
| 2022-08-03 | 1.010703 | -7.97 | -0.30 | 0.54 | -1.09% | 1.99% | 2.00% | 1.46% |
| 2022-08-02 | 1.011509 | 0.24 | 1.78 | 1.51 | 6.48% | 5.50% | 2.93% | 1.58% |
| 2022-08-01 | 1.011485 | 2.98 | 2.08 | 1.88 | 7.60% | 6.87% | 2.99% | 1.58% |
| 2022-07-29 | 1.011184 | 2.18 | 1.54 | 1.76 | 5.63% | 6.43% | 3.92% | 1.56% |
| 2022-07-28 | 1.010964 | 0.48 | 1.09 | 1.80 | 3.96% | 6.58% | 3.29% | 1.53% |
| 2022-07-27 | 1.010915 | 6.55 | 1.39 | 2.19 | 5.07% | 7.99% | 4.02% | 1.53% |
| 2022-07-26 | 1.010253 | 2.39 | 1.24 | 1.81 | 4.51% | 6.61% | 3.68% | 1.44% |
| 2022-07-25 | 1.010012 | -0.81 | 1.68 | 1.18 | 6.13% | 4.31% | 3.52% | 1.42% |
| 2022-07-22 | 1.010094 | -1.01 | 1.98 | 1.01 | 7.22% | 3.67% | 5.23% | 1.44% |
| 2022-07-21 | 1.010196 | 2.60 | 2.51 | 1.12 | 9.18% | 4.09% | 4.79% | 1.47% |
| 2022-07-20 | 1.009933 | 5.48 | 2.98 | 0.75 | 10.90% | 2.72% | 4.88% | 1.43% |
| 2022-07-19 | 1.009380 | 5.49 | 2.38 | 0.01 | 8.70% | 0.04% | 4.77% | 1.36% |
| 2022-07-18 | 1.008826 | 1.28 | 0.68 | -0.16 | 2.48% | -0.57% | 4.28% | 1.28% |
| 2022-07-15 | 1.008697 | 2.75 | 0.03 | -0.16 | 0.12% | -0.57% | 4.44% | 1.28% |
| 2022-07-14 | 1.008420 | 5.88 | -0.28 | 0.37 | -1.01% | 1.35% | 4.25% | 1.24% |
| 2022-07-13 | 1.007827 | 1.28 | -1.49 | -0.08 | -5.45% | -0.29% | 3.68% | 1.16% |
| 2022-07-12 | 1.007698 | -6.43 | -2.36 | -0.38 | -8.61% | -1.39% | 4.13% | 1.15% |
| 2022-07-11 | 1.008346 | -3.24 | -0.99 | 0.54 | -3.62% | 1.98% | 4.99% | 1.25% |
| 2022-07-08 | 1.008673 | 0.58 | -0.35 | 1.19 | -1.27% | 4.33% | 6.44% | 1.31% |
| 2022-07-07 | 1.008615 | -2.64 | 1.02 | 2.03 | 3.71% | 7.41% | 6.58% | 1.31% |
| 2022-07-06 | 1.008881 | -4.80 | 1.34 | 2.21 | 4.87% | 8.07% | 7.12% | 1.36% |
| 2022-07-05 | 1.009365 | 3.16 | 1.60 | 2.22 | 5.84% | 8.11% | 7.16% | 1.44% |
| 2022-07-04 | 1.009046 | 1.26 | 2.08 | 2.23 | 7.58% | 8.15% | 7.02% | 1.39% |
| 2022-07-01 | 1.008919 | 10.13 | 2.72 | 2.66 | 9.94% | 9.71% | 6.90% | 1.39% |
| 2022-06-30 | 1.007898 | -0.41 | 3.04 | 2.21 | 11.09% | 6.64% | 6.17% | 1.24% |
| 2022-06-29 | 1.007939 | -2.95 | 3.08 | 2.24 | 11.26% | 7.15% | 6.17% | 1.25% |
| 2022-06-28 | 1.008236 | 6.49 | 2.84 | 2.45 | 10.38% | 8.35% | 6.41% | 1.30% |
| 2022-06-27 | 1.007582 | 5.78 | 2.39 | 1.98 | 8.71% | 7.24% | 5.85% | 1.20% |
| 2022-06-24 | 1.007000 | 12.35 | 2.59 | 2.17 | 9.47% | 7.39% | 6.53% | 1.13% |
| 2022-06-23 | 1.005758 | -0.09 | 1.38 | 1.29 | 3.52% | 4.70% | 4.15% | 0.93% |
| 2022-06-22 | 1.005767 | -4.63 | 1.39 | 1.96 | 3.94% | 6.27% | 3.80% | 0.94% |
| 2022-06-21 | 1.006233 | 3.29 | 2.05 | 2.29 | 6.55% | 7.81% | 5.22% | 1.02% |
| 2022-06-20 | 1.005902 | 7.23 | 1.58 | 2.06 | 5.77% | 7.51% | 5.00% | 0.97% |
| 2022-06-17 | 1.005175 | 3.83 | 1.74 | 1.64 | 5.57% | 5.59% | 4.90% | 0.86% |
| 2022-06-13 | 1.004790 | 8.37 | 2.53 | 1.38 | 9.24% | 5.04% | 6.20% | 0.81% |
| 2022-06-09 | 1.003950 | 9.35 | 1.53 | 1.27 | 5.60% | 4.65% | 7.96% | 0.68% |
| 2022-06-06 | 1.003012 | 1.39 | 0.23 | 0.27 | 0.83% | 0.99% | 5.95% | 0.53% |
| 2022-06-02 | 1.002873 | -3.58 | 1.01 | 1.05 | 3.69% | 3.82% | 6.74% | 0.51% |
| 2022-06-01 | 1.003232 | 4.18 | 2.29 | 1.49 | 8.37% | 5.43% | 7.34% | 0.58% |
| 2022-05-31 | 1.002813 | -0.40 | 0.67 | 1.61 | 2.46% | 5.87% | 7.09% | 0.51% |
| 2022-05-30 | 1.002853 | 2.48 | 0.32 | 1.90 | 1.15% | 6.94% | 7.36% | 0.52% |
| 2022-05-27 | 1.002604 | 4.39 | 1.36 | 2.20 | 4.96% | 8.02% | 9.21% | 0.48% |
| 2022-05-26 | 1.002164 | 5.39 | 1.09 | 2.23 | 3.96% | 8.14% | 8.84% | 0.40% |
| 2022-05-25 | 1.001624 | -7.14 | 0.68 | 2.45 | 2.49% | 8.95% | 5.88% | 0.30% |
| 2022-05-24 | 1.002340 | -2.91 | 2.54 | 3.51 | 9.28% | 12.84% | 6.03% | 0.44% |
| 2022-05-23 | 1.002632 | 9.78 | 3.48 | 3.71 | 12.73% | 13.59% | 6.57% | 0.49% |
| 2022-05-20 | 1.001652 | 2.48 | 3.03 | 2.63 | 11.08% | 9.62% | 3.27% | 0.31% |
| 2022-05-19 | 1.001404 | 2.58 | 3.37 | 2.55 | 12.31% | 9.34% | 2.63% | 0.27% |
| 2022-05-18 | 1.001146 | 5.87 | 4.22 | 3.24 | 15.40% | 8.73% | 2.16% | 0.22% |
| 2022-05-17 | 1.000559 | 3.68 | 4.48 | 2.82 | 16.37% | 8.02% | 1.51% | 0.11% |
| 2022-05-16 | 1.000191 | 6.63 | 3.95 | 2.56 | 14.42% | 7.70% | 1.13% | 0.04% |
| 2022-05-13 | 0.999528 | 4.82 | 2.23 | 2.08 | 8.15% | 7.61% | 1.74% | -0.09% |
| 2022-05-12 | 0.999046 | 8.51 | 1.74 | 1.95 | 6.35% | 7.11% | 1.36% | -0.19% |
| 2022-05-11 | 0.998197 | 7.72 | 2.26 | 2.24 | 4.82% | 8.19% | -0.93% | -0.36% |
| 2022-05-10 | 0.997427 | -0.06 | 1.16 | 1.79 | 2.69% | 6.52% | -2.24% | -0.52% |
| 2022-05-09 | 0.997433 | -5.37 | 1.17 | 0.45 | 2.98% | 1.63% | -2.31% | -0.52% |
| 2022-05-06 | 0.997969 | 1.38 | 1.93 | 0.65 | 7.06% | 2.36% | -2.55% | -0.42% |
| 2022-05-05 | 0.997831 | 12.16 | 2.15 | -0.05 | 7.87% | -0.18% | -0.98% | -0.45% |
| 2022-04-29 | 0.996619 | 2.92 | -0.64 | -1.87 | -2.34% | -6.82% | -2.06% | -0.72% |
| 2022-04-28 | 0.996328 | 12.63 | -2.25 | -1.41 | -8.22% | -5.14% | -1.46% | -0.79% |
| 2022-04-27 | 0.995071 | 1.34 | -5.58 | -2.17 | -20.34% | -7.92% | -3.18% | -1.06% |
| 2022-04-26 | 0.994938 | -18.77 | -6.16 | -2.14 | -22.45% | -7.81% | -3.36% | -1.10% |
| 2022-04-25 | 0.996809 | -2.59 | -3.66 | -1.54 | -13.36% | -5.61% | -1.26% | -0.70% |
| 2022-04-22 | 0.997067 | -8.36 | -3.10 | -1.66 | -11.30% | -6.07% | -2.19% | -0.65% |
| 2022-04-21 | 0.997901 | -10.68 | -0.57 | -1.26 | -2.07% | -4.61% | -1.01% | -0.47% |
| 2022-04-20 | 0.998968 | -2.72 | 1.24 | -0.78 | 4.52% | -2.87% | 0.29% | -0.23% |
| 2022-04-19 | 0.999240 | -1.30 | 1.88 | 0.34 | 6.86% | 0.91% | 1.53% | -0.17% |
| 2022-04-18 | 0.999370 | 1.37 | 0.59 | 0.43 | 2.16% | 1.22% | 1.73% | -0.14% |
| 2022-04-15 | 0.999233 | 9.38 | -0.23 | 0.33 | -0.83% | 1.14% | 4.20% | -0.18% |
| 2022-04-14 | 0.998297 | 1.94 | -1.96 | -0.34 | -7.15% | -1.23% | 2.68% | -0.40% |
| 2022-04-13 | 0.998103 | 1.76 | -2.81 | -0.15 | -10.24% | -0.54% | 0.43% | -0.45% |
| 2022-04-12 | 0.997927 | -10.31 | -1.20 | 0.29 | -2.56% | 1.06% | -0.39% | -0.49% |
| 2022-04-11 | 0.998957 | -4.35 | 0.27 | 0.92 | 0.63% | 3.34% | 0.82% | -0.25% |
| 2022-04-08 | 0.999392 | -2.76 | 0.90 | 1.08 | 2.86% | 3.95% | 1.02% | -0.15% |
| 2022-04-07 | 0.999668 | -3.99 | 1.29 | 0.70 | 4.70% | 2.56% | -1.35% | -0.08% |
| 2022-04-06 | 1.000067 | 13.02 | 2.51 | 0.86 | 9.17% | 3.14% | -0.91% | 0.02% |
| 2022-03-31 | 0.998767 | 4.57 | 0.11 | 0.99 | 0.41% | 3.60% | -7.12% | -0.32% |
| 2022-03-30 | 0.998311 | 7.90 | -0.79 | 1.80 | -2.89% | 6.58% | -5.81% | -0.44% |
| 2022-03-29 | 0.997523 | -1.56 | -1.73 | 1.02 | -6.31% | 3.72% | -6.89% | -0.65% |
| 2022-03-28 | 0.997679 | -2.02 | -1.51 | -0.05 | -5.51% | -0.19% | -6.93% | -0.61% |
| 2022-03-25 | 0.997881 | -8.08 | -0.03 | -0.27 | -0.11% | -1.01% | -7.05% | -0.57% |
| 2022-03-24 | 0.998688 | -1.77 | 1.86 | 0.32 | 6.78% | 1.16% | -6.31% | -0.35% |
| 2022-03-23 | 0.998865 | 1.34 | 4.40 | 0.22 | 16.06% | 0.81% | -7.05% | -0.31% |
| 2022-03-22 | 0.998731 | -0.03 | 3.77 | -1.49 | 13.76% | -5.07% | -5.09% | -0.35% |
| 2022-03-21 | 0.998734 | 8.34 | 1.41 | -1.48 | 5.14% | -5.43% | -5.24% | -0.35% |
| 2022-03-18 | 0.997902 | 5.12 | -0.52 | -3.09 | -1.90% | -11.28% | -6.72% | -0.59% |
| 2022-03-17 | 0.997391 | 16.00 | -1.22 | -4.15 | -4.46% | -15.10% | -7.57% | -0.74% |
| 2022-03-16 | 0.995798 | -3.05 | -3.95 | -6.01 | -14.39% | -21.85% | -9.35% | -1.21% |
| 2022-03-15 | 0.996102 | -16.52 | -6.74 | -6.09 | -21.49% | -22.16% | -10.28% | -1.13% |
| 2022-03-14 | 0.997750 | -5.17 | -4.38 | -4.16 | -15.98% | -12.48% | -8.77% | -0.66% |
| 2022-03-11 | 0.998266 | 0.21 | -5.67 | -3.79 | -20.66% | -13.82% | -9.03% | -0.52% |
| 2022-03-10 | 0.998245 | -3.09 | -7.07 | -4.02 | -25.77% | -14.65% | -8.34% | -0.53% |
| 2022-03-09 | 0.998554 | -22.61 | -8.07 | -3.81 | -29.40% | -12.95% | -8.09% | -0.44% |
| 2022-03-07 | 1.000817 | -14.17 | -3.94 | -2.75 | -10.07% | -10.04% | -3.09% | 0.25% |
| 2022-03-04 | 1.002237 | -9.63 | -1.92 | -0.99 | -7.00% | -2.99% | -1.88% | 0.71% |
| 2022-03-03 | 1.003203 | -10.09 | -0.97 | -0.31 | -3.55% | -0.98% | -0.90% | 1.03% |
| 2022-03-02 | 1.004216 | -4.25 | 0.46 | 0.42 | 1.46% | 1.41% | 0.19% | 1.36% |
| 2022-03-01 | 1.004643 | 10.54 | 1.06 | 0.72 | 3.89% | 2.62% | 0.68% | 1.51% |
| 2022-02-25 | 1.003585 | -3.00 | -0.07 | -1.52 | -0.18% | -4.86% | -2.64% | 1.21% |
| 2022-02-24 | 1.003886 | -0.09 | 0.36 | -1.31 | 1.02% | -4.46% | -2.36% | 1.33% |
| 2022-02-22 | 1.003895 | -7.86 | 0.37 | -0.88 | 1.36% | -3.21% | -1.06% | 1.35% |
| 2022-02-21 | 1.004685 | 10.47 | 1.67 | -0.39 | 6.08% | -1.42% | -0.37% | 1.64% |
| 2022-02-15 | 1.003634 | 1.20 | -2.13 | -0.29 | -7.78% | -0.83% | -1.56% | 1.35% |
| 2022-02-14 | 1.003514 | -22.02 | -2.44 | -0.38 | -8.92% | -1.14% | -1.73% | 1.32% |
| 2022-02-09 | 1.005729 | 5.92 | 2.39 | -0.08 | 5.10% | -0.27% | 1.40% | 2.27% |
| 2022-02-08 | 1.005134 | -0.99 | 1.55 | -0.50 | 3.60% | -1.83% | 1.15% | 2.06% |
| 2022-02-07 | 1.005234 | 11.83 | 1.69 | -1.07 | 4.32% | -3.92% | 1.31% | 2.12% |
| 2022-01-28 | 1.004046 | -17.83 | -1.48 | -0.74 | -2.37% | -2.37% | -1.68% | 1.85% |
| 2022-01-25 | 1.005839 | -9.03 | 1.07 | 1.40 | 2.09% | 5.11% | 0.24% | 2.77% |
| 2022-01-24 | 1.006748 | 16.50 | 2.36 | 1.55 | 5.02% | 5.65% | 1.28% | 3.24% |
| 2022-01-12 | 1.005090 | 12.12 | -0.01 | -0.24 | -0.04% | -0.89% | -2.69% | 2.90% |
| 2022-01-11 | 1.003873 | -6.95 | -3.77 | -1.10 | -13.77% | -3.75% | -3.56% | 2.24% |
| 2022-01-10 | 1.004571 | 4.49 | -3.27 | -0.60 | -8.35% | -2.21% | -2.86% | 2.69% |
| 2022-01-07 | 1.004120 | -9.73 | -3.91 | -1.07 | -14.26% | -3.63% | -2.42% | 2.55% |
| 2022-01-05 | 1.005098 | -14.24 | -0.48 | 0.21 | -1.75% | 0.76% | -0.50% | 3.26% |
| 2022-01-04 | 1.006531 | -3.41 | 1.57 | 1.66 | 5.03% | 6.08% | 0.73% | 4.26% |
| 2021-12-31 | 1.006874 | 10.49 | 1.78 | 0.93 | 5.68% | 3.40% | 1.86% | 4.83% |
| 2021-12-30 | 1.005819 | 3.82 | 0.28 | -0.60 | 1.03% | -2.20% | 0.10% | 4.16% |
| 2021-12-29 | 1.005435 | 0.12 | 0.90 | -0.67 | 3.27% | -2.44% | -0.57% | 3.97% |
| 2021-12-27 | 1.005423 | -1.97 | 2.19 | -1.34 | 7.98% | -4.89% | 0.53% | 4.12% |
| 2021-12-23 | 1.005621 | 8.12 | -1.48 | -0.72 | -5.42% | -2.62% | 0.61% | 4.66% |
| 2021-12-22 | 1.004805 | 6.13 | -2.23 | -0.93 | -8.15% | -3.40% | -0.63% | 4.08% |
| 2021-12-21 | 1.004189 | 3.02 | -3.95 | -0.50 | -14.42% | -1.82% | 0.57% | 3.64% |
| 2021-12-20 | 1.003886 | -16.69 | -4.87 | -1.15 | -17.74% | -4.21% | 0.23% | 3.46% |
| 2021-12-17 | 1.005564 | -10.97 | -2.06 | -0.23 | -7.52% | -0.84% | 3.03% | 5.34% |
| 2021-12-16 | 1.006668 | 2.88 | 0.05 | 0.97 | 0.18% | 3.54% | 5.73% | 6.58% |
| 2021-12-15 | 1.006378 | -5.91 | 0.37 | 0.74 | 1.35% | 2.70% | 5.09% | 6.47% |
| 2021-12-14 | 1.006973 | -3.39 | 2.96 | 0.88 | 10.80% | 3.21% | 4.63% | 7.27% |
| 2021-12-13 | 1.007314 | 2.95 | 2.56 | 1.00 | 9.35% | 3.64% | 5.18% | 7.85% |
| 2021-12-10 | 1.007017 | 3.80 | 1.60 | 1.45 | 5.85% | 5.31% | 6.29% | 8.26% |
| 2021-12-09 | 1.006634 | 5.13 | 1.89 | 1.44 | 6.91% | 5.26% | 5.30% | 8.07% |
| 2021-12-08 | 1.006118 | 12.20 | 1.11 | 0.97 | 4.06% | 3.55% | 7.70% | 7.70% |
| 2021-12-07 | 1.004892 | -6.16 | -1.20 | -0.16 | -4.37% | -0.57% | 6.38% | 6.38% |
| 2021-12-06 | 1.005511 | -3.75 | -0.56 | 0.13 | -2.06% | 0.48% | 7.45% | 7.45% |
| 2021-12-03 | 1.005888 | 5.83 | 1.30 | 1.57 | 4.76% | 5.71% | 8.95% | 8.95% |
| 2021-12-02 | 1.005302 | -0.34 | 0.99 | 1.70 | 3.61% | 6.20% | 8.41% | 8.41% |
| 2021-12-01 | 1.005336 | -3.96 | 0.83 | 1.61 | 3.04% | 5.89% | 8.85% | 8.85% |
| 2021-11-30 | 1.005734 | -1.73 | 0.88 | 2.70 | 3.22% | 9.85% | 9.97% | 9.97% |
| 2021-11-29 | 1.005908 | 9.32 | 0.83 | 2.65 | 3.02% | 9.68% | 10.78% | 10.78% |
| 2021-11-26 | 1.004971 | 3.62 | 1.83 | 1.47 | 6.67% | 5.38% | 10.67% | 10.67% |
| 2021-11-25 | 1.004607 | -1.42 | 2.41 | 1.60 | 8.79% | 5.84% | 10.51% | 10.51% |
| 2021-11-24 | 1.004750 | -3.61 | 2.39 | 2.07 | 8.74% | 7.57% | 11.56% | 11.56% |
| 2021-11-23 | 1.005113 | -2.12 | 4.51 | 2.03 | 16.48% | 7.41% | 13.33% | 13.33% |
| 2021-11-22 | 1.005326 | 16.32 | 4.47 | 3.80 | 16.34% | 14.95% | 14.95% | 14.95% |
| 2021-11-19 | 1.003688 | 7.69 | 1.12 | 2.63 | 4.09% | 13.46% | 13.46% | 13.46% |
| 2021-11-18 | 1.002917 | -1.52 | 0.79 | 2.08 | 2.88% | 11.83% | 11.83% | 11.83% |
| 2021-11-17 | 1.003069 | 11.20 | 1.75 | 2.19 | 6.39% | 14.00% | 14.00% | 14.00% |
| 2021-11-16 | 1.001947 | -2.38 | -0.45 | 1.39 | -1.65% | 10.15% | 10.15% | 10.15% |
| 2021-11-15 | 1.002186 | -7.14 | 3.12 | 1.56 | 13.30% | 13.30% | 13.30% | 13.30% |
| 2021-11-12 | 1.002902 | 5.38 | 4.14 | 2.07 | 35.31% | 35.31% | 35.31% | 35.31% |
| 2021-11-11 | 1.002363 | 5.21 | 3.38 | 1.69 | 43.12% | 43.12% | 43.12% | 43.12% |
| 2021-11-10 | 1.001841 | -4.22 | 2.63 | 1.32 | 67.20% | 67.20% | 67.20% | 67.20% |
| 2021-11-09 | 1.002264 | 22.64 | 3.23 | 1.62 | -- | -- | -- | -- |