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
1.080581当次万收
-18.097日均万收
-7.4914日均万收
-7.407日年化
-27.36%1月年化
-17.95%3月年化
-6.74%成立来年化
1.62%数据概览（全部）
开始 2021-11-09 · 结束 2026-10-27 · 记录 1162 条 · 总万收 783.76 · 日均万收 0.43 · 挂0 1 次 · 为负 512 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 | 1.080581 | -18.09 | -7.49 | -7.40 | -27.36% | -26.95% | -17.95% | 1.62% |
| 2026-10-26 | 1.082539 | -13.31 | -5.35 | -6.19 | -19.56% | -22.54% | -16.47% | 1.66% |
| 2026-10-23 | 1.083982 | 37.07 | -3.14 | -6.54 | -11.54% | -23.82% | -18.95% | 1.69% |
| 2026-10-22 | 1.079978 | -40.18 | -8.11 | -8.15 | -29.55% | -29.63% | -24.20% | 1.61% |
| 2026-10-21 | 1.084335 | -17.91 | -6.81 | -7.34 | -24.83% | -17.81% | -18.64% | 1.70% |
| 2026-10-20 | 1.086280 | -3.09 | -7.32 | -6.07 | -26.68% | -15.46% | -14.12% | 1.74% |
| 2026-10-19 | 1.086616 | 2.11 | -7.03 | -5.85 | -25.62% | -15.68% | -14.21% | 1.75% |
| 2026-10-16 | 1.086387 | 2.33 | -9.93 | -6.00 | -36.18% | -19.10% | -13.75% | 1.75% |
| 2026-10-15 | 1.086134 | -31.11 | -8.19 | -6.16 | -29.87% | -20.94% | -12.23% | 1.75% |
| 2026-10-14 | 1.089524 | -21.46 | -7.88 | -3.94 | -14.36% | -14.36% | -9.45% | 1.82% |
| 2026-10-13 | 1.091867 | -1.04 | -4.81 | -2.30 | -9.46% | -8.42% | -6.73% | 1.86% |
| 2026-10-12 | 1.091981 | -18.25 | -4.66 | -1.85 | -9.94% | -6.75% | -6.82% | 1.87% |
| 2026-10-09 | 1.093977 | 14.51 | -2.06 | -2.88 | -5.86% | -9.80% | -9.53% | 1.91% |
| 2026-10-08 | 1.092392 | -28.92 | -4.13 | -3.91 | -13.19% | -14.27% | -10.93% | 1.88% |
| 2026-09-30 | 1.095560 | 1.43 | -7.23 | -2.10 | -26.38% | -7.70% | -10.26% | 1.95% |
| 2026-09-29 | 1.095403 | 5.35 | -8.43 | -1.14 | -30.73% | -4.18% | -9.87% | 1.95% |
| 2026-09-28 | 1.094817 | -32.64 | -8.30 | -2.10 | -30.26% | -7.68% | -10.81% | 1.94% |
| 2026-09-24 | 1.098402 | -24.78 | 0.78 | -1.79 | 2.83% | -6.56% | -4.23% | 2.02% |
| 2026-09-23 | 1.101131 | -6.95 | 3.02 | -0.95 | 11.03% | -3.51% | -1.74% | 2.07% |
| 2026-09-22 | 1.101897 | 6.27 | 6.16 | -0.25 | 22.49% | -0.95% | -2.93% | 2.09% |
| 2026-09-21 | 1.101207 | 11.93 | 4.11 | -0.45 | 14.99% | -1.66% | -3.76% | 2.08% |
| 2026-09-18 | 1.099895 | 19.02 | 2.02 | -0.84 | 7.35% | -3.10% | -3.14% | 2.06% |
| 2026-09-17 | 1.097807 | -9.09 | -4.37 | -2.86 | -15.94% | -10.44% | -11.10% | 2.01% |
| 2026-09-16 | 1.098806 | 14.97 | -4.93 | -1.62 | -18.01% | -5.93% | -10.05% | 2.04% |
| 2026-09-15 | 1.097164 | -8.07 | -6.66 | -4.46 | -24.29% | -16.26% | -7.01% | 2.00% |
| 2026-09-14 | 1.098050 | -2.70 | -5.01 | -4.42 | -18.27% | -16.11% | -6.29% | 2.02% |
| 2026-09-11 | 1.098347 | -25.66 | -3.70 | -4.28 | -13.52% | -15.61% | -8.15% | 2.03% |
| 2026-09-10 | 1.101173 | -13.07 | -1.36 | -2.69 | -4.95% | -9.80% | -4.54% | 2.09% |
| 2026-09-09 | 1.102614 | 2.86 | 1.69 | -0.74 | 6.17% | -2.73% | -5.18% | 2.12% |
| 2026-09-08 | 1.102299 | 3.53 | -2.26 | 0.04 | -8.27% | 0.15% | -4.02% | 2.12% |
| 2026-09-07 | 1.101910 | 6.42 | -3.84 | -0.51 | -14.01% | -1.89% | -4.56% | 2.11% |
| 2026-09-04 | 1.101203 | -9.23 | -4.86 | -2.28 | -17.74% | -8.33% | -3.59% | 2.10% |
| 2026-09-03 | 1.102220 | 8.25 | -4.02 | -0.93 | -14.66% | -3.43% | 1.67% | 2.12% |
| 2026-09-02 | 1.101311 | -24.80 | -3.18 | -0.92 | -11.62% | -3.37% | 3.52% | 2.10% |
| 2026-09-01 | 1.104049 | -7.51 | 2.35 | -2.49 | 8.57% | -9.10% | 4.57% | 2.16% |
| 2026-08-31 | 1.104879 | -0.75 | 2.81 | -1.98 | 10.26% | -7.24% | 5.61% | 2.18% |
| 2026-08-28 | 1.104962 | -3.30 | 0.30 | 0.67 | 1.09% | 2.39% | 6.77% | 2.19% |
| 2026-08-27 | 1.105327 | 14.11 | 2.15 | 1.23 | 7.82% | 4.43% | 9.34% | 2.19% |
| 2026-08-26 | 1.103770 | 13.91 | 1.34 | -1.26 | 4.88% | -4.67% | 3.17% | 2.16% |
| 2026-08-25 | 1.102237 | -4.29 | -7.32 | -1.96 | -26.74% | -7.21% | 5.11% | 2.13% |
| 2026-08-24 | 1.102710 | -18.30 | -6.76 | -2.97 | -24.69% | -10.88% | 5.78% | 2.14% |
| 2026-08-21 | 1.104732 | 9.60 | 1.04 | -0.93 | 3.68% | -3.44% | 5.31% | 2.19% |
| 2026-08-20 | 1.103672 | 8.48 | 0.31 | -0.11 | 1.05% | -0.47% | 3.53% | 2.17% |
| 2026-08-19 | 1.102737 | -46.76 | -3.87 | -1.10 | -14.22% | -4.07% | 9.18% | 2.15% |
| 2026-08-18 | 1.107918 | -0.35 | 3.40 | 4.68 | 12.37% | 17.08% | 15.74% | 2.26% |
| 2026-08-17 | 1.107957 | 36.28 | 0.83 | 6.38 | 2.96% | 23.32% | 16.29% | 2.26% |
| 2026-08-14 | 1.103952 | 4.55 | -2.89 | 2.81 | -10.56% | 10.22% | 1.87% | 2.18% |
| 2026-08-13 | 1.103450 | -20.82 | -0.53 | 4.18 | -1.98% | 15.25% | 0.91% | 2.17% |
| 2026-08-12 | 1.105752 | 4.13 | 1.67 | 4.49 | 6.09% | 16.38% | 8.72% | 2.22% |
| 2026-08-11 | 1.105295 | -18.37 | 5.96 | 5.45 | 21.73% | 19.93% | 3.09% | 2.21% |
| 2026-08-10 | 1.107329 | 10.27 | 11.93 | 4.18 | 43.66% | 15.22% | 5.37% | 2.26% |
| 2026-08-07 | 1.106193 | 21.04 | 8.50 | 5.77 | 31.07% | 21.08% | 4.81% | 2.24% |
| 2026-08-06 | 1.103870 | -5.36 | 8.89 | 1.79 | 32.49% | 6.47% | 1.02% | 2.19% |
| 2026-08-05 | 1.104462 | 34.11 | 7.30 | 2.96 | 26.64% | 10.74% | -1.00% | 2.20% |
| 2026-08-04 | 1.100707 | 23.43 | 4.95 | 0.17 | 18.06% | 0.53% | -4.96% | 2.13% |
| 2026-08-03 | 1.098134 | -13.70 | -3.58 | 2.41 | -13.11% | 8.70% | -7.86% | 2.07% |
| 2026-07-31 | 1.099641 | 23.75 | 3.04 | 4.46 | 11.02% | 16.23% | -6.97% | 2.11% |
| 2026-07-30 | 1.097035 | -16.49 | -5.30 | -2.00 | -19.43% | -7.46% | -10.47% | 2.05% |
| 2026-07-29 | 1.098847 | 17.68 | -1.38 | -2.17 | -5.14% | -8.07% | -5.95% | 2.09% |
| 2026-07-28 | 1.096908 | -36.28 | -4.62 | -3.67 | -16.94% | -13.52% | -4.43% | 2.05% |
| 2026-07-27 | 1.100902 | 32.62 | 8.39 | 2.01 | 30.59% | 7.17% | -0.30% | 2.14% |
| 2026-07-24 | 1.097322 | -34.66 | 5.88 | -3.19 | 21.40% | -11.79% | -9.23% | 2.07% |
| 2026-07-23 | 1.101139 | 10.97 | 1.30 | -2.14 | 4.54% | -7.94% | -3.11% | 2.15% |
| 2026-07-22 | 1.099932 | -5.01 | -2.96 | -1.19 | -11.01% | -4.51% | -11.50% | 2.13% |
| 2026-07-21 | 1.100483 | 54.83 | -2.72 | -1.55 | -10.13% | -5.82% | -6.47% | 2.14% |
| 2026-07-20 | 1.094482 | 15.06 | -4.38 | -7.03 | -16.15% | -25.68% | -12.85% | 2.01% |
| 2026-07-17 | 1.092836 | -66.76 | -12.27 | -8.20 | -44.80% | -29.90% | -15.79% | 1.98% |
| 2026-07-16 | 1.100181 | -18.85 | -5.57 | -1.67 | -20.41% | -6.18% | -7.00% | 2.14% |
| 2026-07-15 | 1.102259 | -3.32 | 0.58 | -2.38 | 2.00% | -8.76% | -5.95% | 2.18% |
| 2026-07-14 | 1.102625 | 43.20 | -0.38 | -2.52 | -1.52% | -9.27% | 0.07% | 2.19% |
| 2026-07-13 | 1.097882 | -40.13 | -9.69 | -4.11 | -35.32% | -15.02% | -4.99% | 2.09% |
| 2026-07-10 | 1.102306 | -19.90 | -4.14 | 0.74 | -15.14% | 2.66% | 2.64% | 2.19% |
| 2026-07-09 | 1.104504 | 24.21 | 2.22 | -1.15 | 8.08% | -4.27% | 2.08% | 2.24% |
| 2026-07-08 | 1.101836 | -10.06 | -5.34 | -2.49 | -19.52% | -9.14% | 1.98% | 2.18% |
| 2026-07-07 | 1.102946 | -21.93 | -4.66 | -0.64 | -17.03% | -2.40% | -1.78% | 2.21% |
| 2026-07-06 | 1.105370 | -1.31 | 1.47 | -3.23 | 5.32% | -11.87% | 0.75% | 2.26% |
| 2026-07-03 | 1.105515 | 24.66 | 5.63 | -0.90 | 20.51% | -3.17% | -4.71% | 2.27% |
| 2026-07-02 | 1.102795 | -28.77 | -4.52 | -2.66 | -16.60% | -9.80% | -7.61% | 2.21% |
| 2026-07-01 | 1.105977 | -5.27 | 0.37 | -0.76 | 1.25% | -2.89% | -0.43% | 2.28% |
| 2026-06-30 | 1.106560 | 20.97 | 3.38 | 0.04 | 12.27% | 0.03% | -0.50% | 2.30% |
| 2026-06-29 | 1.104244 | 27.79 | -7.93 | -2.19 | -29.03% | -8.07% | -2.98% | 2.25% |
| 2026-06-26 | 1.101184 | -46.39 | -7.42 | -0.86 | -23.79% | -3.25% | -8.39% | 2.19% |
| 2026-06-25 | 1.106316 | 5.47 | -0.79 | 4.65 | -3.02% | 16.93% | -5.20% | 2.30% |
| 2026-06-24 | 1.105711 | 15.84 | -1.90 | 3.78 | -7.04% | 13.73% | -4.88% | 2.29% |
| 2026-06-23 | 1.103962 | -58.22 | -3.31 | 0.90 | -12.18% | 3.17% | -4.76% | 2.25% |
| 2026-06-22 | 1.110427 | 31.35 | 3.56 | 6.73 | 12.97% | 24.59% | 1.95% | 2.39% |
| 2026-06-18 | 1.106957 | -2.25 | 10.10 | -0.27 | 36.89% | -1.08% | -2.74% | 2.32% |
| 2026-06-17 | 1.107206 | 5.96 | 9.46 | -1.65 | 34.55% | -6.11% | -1.10% | 2.33% |
| 2026-06-16 | 1.106547 | -10.16 | 5.10 | -2.03 | 18.57% | -7.50% | -2.61% | 2.31% |
| 2026-06-15 | 1.107672 | 46.37 | 9.89 | 0.87 | 36.13% | 3.07% | -1.50% | 2.34% |
| 2026-06-12 | 1.102559 | 30.74 | -2.70 | -2.88 | -9.95% | -10.56% | -13.98% | 2.23% |
| 2026-06-11 | 1.099180 | -6.70 | -10.64 | -6.13 | -38.78% | -22.34% | -15.69% | 2.16% |
| 2026-06-10 | 1.099917 | -24.52 | -12.76 | -5.75 | -46.47% | -20.96% | -15.63% | 2.18% |
| 2026-06-09 | 1.102621 | 23.37 | -9.17 | -5.43 | -33.45% | -19.81% | -10.17% | 2.24% |
| 2026-06-08 | 1.100050 | -41.79 | -8.16 | -6.52 | -29.79% | -23.75% | -13.22% | 2.18% |
| 2026-06-05 | 1.104666 | -24.84 | -3.06 | -2.52 | -11.20% | -9.24% | -7.38% | 2.29% |
| 2026-06-04 | 1.107417 | -21.54 | -1.62 | 0.77 | -5.94% | 2.76% | -0.52% | 2.35% |
| 2026-06-03 | 1.109808 | 0.62 | 1.27 | 0.20 | 4.59% | 0.68% | 1.78% | 2.40% |
| 2026-06-02 | 1.109739 | 30.44 | -1.69 | 0.19 | -6.21% | 0.66% | 1.76% | 2.40% |
| 2026-06-01 | 1.106371 | -6.07 | -4.89 | -1.18 | -17.82% | -4.33% | -1.65% | 2.33% |
| 2026-05-29 | 1.107043 | -14.77 | -1.99 | -1.31 | -7.29% | -4.80% | -1.99% | 2.35% |
| 2026-05-28 | 1.108681 | -1.36 | 3.15 | -1.85 | 11.48% | -6.77% | 3.68% | 2.39% |
| 2026-05-27 | 1.108832 | -20.07 | -0.87 | -4.19 | -3.22% | -15.30% | 2.90% | 2.39% |
| 2026-05-26 | 1.111062 | 8.08 | 2.08 | -1.58 | 7.54% | -5.79% | 4.97% | 2.44% |
| 2026-05-25 | 1.110165 | 14.18 | 2.53 | -2.60 | 9.19% | -9.50% | 4.18% | 2.43% |
| 2026-05-22 | 1.108593 | 21.22 | -0.62 | -2.53 | -2.32% | -9.26% | 0.93% | 2.39% |
| 2026-05-21 | 1.106246 | -29.48 | -6.84 | -4.29 | -24.96% | -15.67% | -0.39% | 2.34% |
| 2026-05-20 | 1.109517 | 0.54 | -7.51 | -1.21 | -27.40% | -4.44% | 3.68% | 2.42% |
| 2026-05-19 | 1.109457 | 11.24 | -5.23 | 0.97 | -19.10% | 2.57% | 4.08% | 2.42% |
| 2026-05-18 | 1.108211 | -7.89 | -7.72 | 0.17 | -28.15% | 0.44% | 2.88% | 2.39% |
| 2026-05-15 | 1.109086 | -22.31 | -4.43 | 0.73 | -16.21% | 2.45% | 6.87% | 2.42% |
| 2026-05-14 | 1.111566 | -34.18 | -1.75 | 2.32 | -6.42% | 8.46% | 9.32% | 2.47% |
| 2026-05-13 | 1.115378 | 16.54 | 5.10 | 4.20 | 18.62% | 15.33% | 16.26% | 2.56% |
| 2026-05-12 | 1.113536 | -6.20 | 7.17 | 5.29 | 15.27% | 19.33% | 13.50% | 2.52% |
| 2026-05-11 | 1.114227 | 15.13 | 8.05 | 5.18 | 18.73% | 18.94% | 14.67% | 2.54% |
| 2026-05-08 | 1.112544 | -3.52 | 5.89 | 4.07 | 18.83% | 14.86% | 14.79% | 2.50% |
| 2026-05-07 | 1.112936 | 13.74 | 6.39 | 4.35 | 23.36% | 15.89% | 22.28% | 2.51% |
| 2026-05-06 | 1.111409 | 31.02 | 3.29 | 2.36 | 12.01% | 8.61% | 19.39% | 2.48% |
| 2026-04-30 | 1.107972 | -7.97 | 2.30 | 1.22 | 8.38% | 4.43% | 17.80% | 2.41% |
| 2026-04-29 | 1.108856 | 31.81 | 1.44 | 3.88 | 5.21% | 14.18% | 16.89% | 2.43% |
| 2026-04-28 | 1.105340 | -7.70 | -1.63 | 1.45 | -5.95% | 5.26% | 11.65% | 2.36% |
| 2026-04-27 | 1.106192 | -0.41 | 0.03 | 3.58 | 0.11% | 13.09% | 12.94% | 2.38% |
| 2026-04-24 | 1.106237 | 0.39 | 0.95 | 3.71 | 3.45% | 13.56% | 12.86% | 2.38% |
| 2026-04-23 | 1.106194 | -14.04 | 0.13 | 4.94 | 0.48% | 18.08% | 15.56% | 2.38% |
| 2026-04-22 | 1.107749 | 10.37 | 6.33 | 5.55 | 23.13% | 20.32% | 21.15% | 2.42% |
| 2026-04-21 | 1.106602 | 3.92 | 4.52 | 8.90 | 16.49% | 32.63% | 13.64% | 2.40% |
| 2026-04-20 | 1.106168 | 5.99 | 7.13 | 9.06 | 26.07% | 27.34% | 13.61% | 2.39% |
| 2026-04-17 | 1.105506 | -5.31 | 6.47 | 8.63 | 23.65% | 31.62% | 6.72% | 2.38% |
| 2026-04-16 | 1.106093 | 29.34 | 9.76 | 8.20 | 35.69% | 30.03% | 8.44% | 2.39% |
| 2026-04-15 | 1.102857 | -2.32 | 4.77 | 4.81 | 17.42% | 17.55% | 3.04% | 2.32% |
| 2026-04-14 | 1.103113 | 22.23 | 13.29 | 7.26 | 48.62% | 26.55% | 3.31% | 2.33% |
| 2026-04-13 | 1.100666 | 1.37 | 10.98 | 4.57 | 28.10% | 16.68% | 0.79% | 2.27% |
| 2026-04-10 | 1.100515 | 17.67 | 10.78 | 4.15 | 39.42% | 15.13% | -2.31% | 2.27% |
| 2026-04-09 | 1.098574 | -5.55 | 6.64 | 3.94 | 24.21% | 14.36% | -2.97% | 2.23% |
| 2026-04-08 | 1.099184 | 57.29 | 4.85 | 2.96 | 17.62% | 10.76% | 1.53% | 2.25% |
| 2026-04-07 | 1.092923 | 6.09 | 1.23 | 0.47 | 4.44% | 1.66% | -7.07% | 2.11% |
| 2026-04-03 | 1.092258 | -11.32 | -2.48 | -0.81 | -9.09% | -3.02% | -6.25% | 2.10% |
| 2026-04-02 | 1.093496 | -18.13 | 1.24 | -1.00 | 4.48% | -3.71% | -7.46% | 2.13% |
| 2026-04-01 | 1.095482 | 31.95 | 1.08 | -2.54 | 3.89% | -9.36% | -11.10% | 2.17% |
| 2026-03-31 | 1.091993 | -15.34 | -0.30 | -4.20 | -1.11% | -15.37% | -14.14% | 2.09% |
| 2026-03-30 | 1.093671 | -4.51 | 6.36 | -4.17 | 23.23% | -15.26% | -12.81% | 2.13% |
| 2026-03-27 | 1.094165 | 14.71 | 0.86 | -3.73 | 3.05% | -13.65% | -15.30% | 2.15% |
| 2026-03-26 | 1.092558 | -19.26 | -3.23 | -5.77 | -11.89% | -21.05% | -16.10% | 2.11% |
| 2026-03-25 | 1.094666 | 22.34 | -6.17 | -5.14 | -22.59% | -18.77% | -9.46% | 2.16% |
| 2026-03-24 | 1.092226 | 31.27 | -8.11 | -5.87 | -29.63% | -21.40% | -11.77% | 2.11% |
| 2026-03-23 | 1.088821 | -43.03 | -14.71 | -5.85 | -53.52% | -21.33% | -15.04% | 2.03% |
| 2026-03-20 | 1.093526 | -13.97 | -8.32 | -4.03 | -30.33% | -14.73% | -11.89% | 2.14% |
| 2026-03-19 | 1.095056 | -39.78 | -8.30 | -2.38 | -30.27% | -8.72% | -10.76% | 2.18% |
| 2026-03-18 | 1.099430 | 8.75 | -4.12 | 1.00 | -15.02% | 3.64% | -6.71% | 2.28% |
| 2026-03-17 | 1.098469 | -14.93 | -3.63 | -1.14 | -13.24% | -4.20% | -7.91% | 2.26% |
| 2026-03-16 | 1.100112 | 1.70 | 3.01 | -3.52 | 10.96% | -12.87% | -6.41% | 2.30% |
| 2026-03-13 | 1.099925 | -13.85 | 0.25 | -3.72 | 0.87% | -13.61% | -9.49% | 2.30% |
| 2026-03-12 | 1.101450 | -10.48 | 3.54 | -2.43 | 12.90% | -8.92% | -7.25% | 2.34% |
| 2026-03-11 | 1.102606 | 12.17 | 6.13 | -3.53 | 22.36% | -12.92% | -4.57% | 2.37% |
| 2026-03-10 | 1.101266 | 31.54 | 1.35 | -3.83 | 4.86% | -14.01% | -1.60% | 2.34% |
| 2026-03-09 | 1.097804 | -17.61 | -10.05 | -5.39 | -36.63% | -11.46% | -5.34% | 2.26% |
| 2026-03-06 | 1.099741 | 9.19 | -7.70 | -4.13 | -28.09% | -10.05% | -5.46% | 2.31% |
| 2026-03-05 | 1.098731 | 7.60 | -8.41 | -4.79 | -30.67% | -12.22% | -5.39% | 2.29% |
| 2026-03-04 | 1.097897 | -21.30 | -13.18 | -5.33 | -47.99% | -14.31% | -2.85% | 2.27% |
| 2026-03-03 | 1.100240 | -48.21 | -9.00 | -3.81 | -32.84% | -10.81% | -6.76% | 2.32% |
| 2026-03-02 | 1.105570 | -1.16 | -0.73 | -0.36 | -1.10% | -1.10% | -1.31% | 2.45% |
| 2026-02-27 | 1.105698 | 4.22 | -0.56 | -0.28 | -1.04% | -1.04% | -5.16% | 2.46% |
| 2026-02-26 | 1.105232 | -25.85 | -1.16 | -2.71 | -2.30% | -9.91% | -3.33% | 2.45% |
| 2026-02-25 | 1.108096 | 7.97 | 2.53 | -0.30 | 5.38% | -1.11% | 0.38% | 2.51% |
| 2026-02-24 | 1.107214 | 9.73 | 1.39 | -0.54 | 3.23% | -1.97% | -1.02% | 2.50% |
| 2026-02-13 | 1.106138 | -29.85 | 4.32 | -0.40 | 15.74% | -1.55% | -0.93% | 2.49% |
| 2026-02-12 | 1.109450 | 7.94 | 8.20 | -0.51 | 29.97% | -1.93% | 3.33% | 2.57% |
| 2026-02-11 | 1.108570 | 4.67 | 5.01 | -1.16 | 18.29% | -4.31% | 1.41% | 2.55% |
| 2026-02-10 | 1.108052 | 11.64 | 5.74 | -0.11 | 20.96% | -0.49% | 4.12% | 2.54% |
| 2026-02-09 | 1.106764 | 35.86 | 8.15 | -0.61 | 29.78% | -2.32% | 2.88% | 2.51% |
| 2026-02-06 | 1.102809 | -2.73 | -5.13 | -3.47 | -18.79% | -12.69% | 0.75% | 2.42% |
| 2026-02-05 | 1.103110 | -14.36 | -9.21 | -2.01 | -33.64% | -7.42% | 0.03% | 2.43% |
| 2026-02-04 | 1.104696 | 9.79 | -7.33 | -0.85 | -26.80% | -3.17% | 5.75% | 2.47% |
| 2026-02-03 | 1.103616 | 28.51 | -5.96 | -0.46 | -21.86% | -1.75% | 9.13% | 2.44% |
| 2026-02-02 | 1.100478 | -57.10 | -9.38 | -3.14 | -34.23% | -11.50% | 6.24% | 2.37% |
| 2026-01-30 | 1.106798 | -31.30 | -1.80 | 0.66 | -6.62% | 2.39% | 13.89% | 2.53% |
| 2026-01-29 | 1.110273 | -1.18 | 5.18 | 2.48 | 18.92% | 9.06% | 17.25% | 2.61% |
| 2026-01-28 | 1.110404 | 19.33 | 5.63 | 2.21 | 20.58% | 8.06% | 18.79% | 2.62% |
| 2026-01-27 | 1.108262 | 4.62 | 5.05 | 1.19 | 18.43% | 4.33% | 13.50% | 2.57% |
| 2026-01-26 | 1.107750 | -4.11 | 3.10 | 0.30 | 11.31% | 1.10% | 13.39% | 2.56% |
| 2026-01-23 | 1.108205 | 17.59 | 3.13 | 2.68 | 11.41% | 9.78% | 16.87% | 2.57% |
| 2026-01-22 | 1.106259 | 1.99 | -0.22 | 3.06 | -0.81% | 11.15% | 15.82% | 2.53% |
| 2026-01-21 | 1.106039 | 15.22 | -1.21 | 2.54 | -4.44% | 9.25% | 15.26% | 2.52% |
| 2026-01-20 | 1.104358 | -9.00 | -2.67 | 0.83 | -9.73% | 3.01% | 14.22% | 2.48% |
| 2026-01-19 | 1.105353 | -3.92 | -2.49 | 3.80 | -9.09% | 13.89% | 15.75% | 2.51% |
| 2026-01-16 | 1.105786 | -5.82 | 2.24 | 7.47 | 8.14% | 23.93% | 17.89% | 2.53% |
| 2026-01-15 | 1.106430 | -4.98 | 6.33 | 7.89 | 23.11% | 26.96% | 22.35% | 2.54% |
| 2026-01-14 | 1.106981 | 5.04 | 6.28 | 8.24 | 22.95% | 30.20% | 19.33% | 2.56% |
| 2026-01-13 | 1.106423 | -7.78 | 4.33 | 7.59 | 15.78% | 27.80% | 15.15% | 2.55% |
| 2026-01-12 | 1.107284 | 29.18 | 10.10 | 8.95 | 36.93% | 32.82% | 16.57% | 2.57% |
| 2026-01-09 | 1.104062 | 22.83 | 12.71 | 5.71 | 36.16% | 20.87% | 14.26% | 2.50% |
| 2026-01-08 | 1.101547 | -5.29 | 9.45 | 5.06 | 30.19% | 18.48% | 12.25% | 2.44% |
| 2026-01-07 | 1.102130 | -8.66 | 10.20 | 5.93 | 37.28% | 21.66% | 10.74% | 2.45% |
| 2026-01-06 | 1.103085 | 32.64 | 10.86 | 7.19 | 39.70% | 26.33% | 11.60% | 2.48% |
| 2026-01-05 | 1.099496 | 47.43 | 7.81 | 4.68 | 28.51% | 17.09% | 8.10% | 2.39% |
| 2025-12-31 | 1.094306 | -4.06 | 1.65 | 2.97 | 6.01% | 10.86% | 3.16% | 2.28% |
| 2025-12-30 | 1.094750 | 11.27 | 3.52 | 5.43 | 12.86% | 19.87% | 5.96% | 2.29% |
| 2025-12-29 | 1.093518 | -16.21 | 1.55 | 2.53 | 5.64% | 9.21% | 4.82% | 2.26% |
| 2025-12-26 | 1.095294 | 13.72 | 5.93 | 2.21 | 21.67% | 8.06% | 7.67% | 2.31% |
| 2025-12-25 | 1.093793 | 6.82 | 6.45 | 2.44 | 23.59% | 8.86% | 6.12% | 2.27% |
| 2025-12-24 | 1.093047 | 9.07 | 4.30 | 1.17 | 15.70% | 4.24% | 7.00% | 2.26% |
| 2025-12-23 | 1.092056 | -2.57 | 7.34 | 0.98 | 26.81% | 3.55% | 7.58% | 2.23% |
| 2025-12-22 | 1.092337 | 14.46 | 3.51 | -0.08 | 12.77% | -0.36% | 8.13% | 2.24% |
| 2025-12-19 | 1.090760 | 17.39 | -1.50 | -0.79 | -5.54% | -2.92% | 0.22% | 2.21% |
| 2025-12-18 | 1.088866 | -8.26 | -1.58 | -0.60 | -5.85% | -2.24% | -1.90% | 2.16% |
| 2025-12-17 | 1.089766 | 30.35 | -1.95 | 0.42 | -7.19% | 1.48% | -3.04% | 2.19% |
| 2025-12-16 | 1.086469 | -29.37 | -5.37 | -2.59 | -19.61% | -9.47% | -7.81% | 2.11% |
| 2025-12-15 | 1.089669 | -20.62 | -3.68 | -1.17 | -13.45% | -4.31% | -4.61% | 2.19% |
| 2025-12-12 | 1.091920 | 16.81 | -0.08 | 1.88 | -0.30% | 6.84% | -2.71% | 2.25% |
| 2025-12-11 | 1.090088 | -10.84 | 0.38 | 1.43 | 1.37% | 5.21% | -4.32% | 2.20% |
| 2025-12-10 | 1.091271 | 6.42 | 2.79 | 1.87 | 10.17% | 6.81% | -4.40% | 2.23% |
| 2025-12-09 | 1.090571 | -17.53 | 0.19 | 1.48 | 0.67% | 5.40% | -3.81% | 2.22% |
| 2025-12-08 | 1.092486 | 4.61 | 1.33 | 3.74 | 4.84% | 13.66% | -1.87% | 2.27% |
| 2025-12-05 | 1.091983 | 20.02 | 3.84 | 4.69 | 13.99% | 17.14% | -0.63% | 2.26% |
| 2025-12-04 | 1.089801 | 6.00 | 2.48 | 0.31 | 9.03% | 1.08% | -2.66% | 2.21% |
| 2025-12-03 | 1.089147 | -11.78 | 0.95 | -0.92 | 3.43% | -3.38% | -6.57% | 2.19% |
| 2025-12-02 | 1.090431 | -9.54 | 2.78 | -0.08 | 10.12% | -0.33% | -4.18% | 2.22% |
| 2025-12-01 | 1.091472 | 22.14 | 6.14 | -0.66 | 22.45% | -2.44% | -3.19% | 2.25% |
| 2025-11-28 | 1.089061 | 10.52 | 5.54 | -3.19 | 20.24% | -11.67% | -9.37% | 2.20% |
| 2025-11-27 | 1.087916 | -4.72 | -1.87 | -6.03 | -6.86% | -21.96% | -7.90% | 2.17% |
| 2025-11-26 | 1.088430 | 1.03 | -2.78 | -3.86 | -10.19% | -14.12% | -8.63% | 2.18% |
| 2025-11-25 | 1.088318 | 14.03 | -2.94 | -3.69 | -10.77% | -13.47% | -4.89% | 2.18% |
| 2025-11-24 | 1.086793 | 17.91 | -7.46 | -5.51 | -27.21% | -20.09% | -6.69% | 2.15% |
| 2025-11-21 | 1.084850 | -41.31 | -11.92 | -6.13 | -43.40% | -22.34% | -5.12% | 2.10% |
| 2025-11-20 | 1.089350 | -11.10 | -10.19 | -4.07 | -37.11% | -14.85% | -1.60% | 2.22% |
| 2025-11-19 | 1.090561 | -0.08 | -4.95 | -1.29 | -18.10% | -4.75% | 3.43% | 2.25% |
| 2025-11-18 | 1.090570 | -17.60 | -4.43 | -1.05 | -16.21% | -3.87% | 5.26% | 2.25% |
| 2025-11-17 | 1.092493 | -13.37 | -3.57 | -1.67 | -13.04% | -6.12% | 7.51% | 2.30% |
| 2025-11-14 | 1.093956 | -29.18 | -0.34 | -0.30 | -1.30% | -1.15% | 4.21% | 2.34% |
| 2025-11-13 | 1.097158 | 25.58 | 2.05 | 0.93 | 7.46% | 3.35% | 10.89% | 2.42% |
| 2025-11-12 | 1.094359 | 3.55 | 2.37 | -2.05 | 8.63% | -7.50% | 3.48% | 2.35% |
| 2025-11-11 | 1.093971 | -11.52 | 2.33 | -0.68 | 8.50% | -2.51% | 1.97% | 2.34% |
| 2025-11-10 | 1.095233 | 9.18 | 0.24 | -0.63 | 0.81% | -2.32% | 3.40% | 2.38% |
| 2025-11-07 | 1.094228 | -12.43 | -0.26 | 0.81 | -1.01% | 2.91% | 1.11% | 2.36% |
| 2025-11-06 | 1.095590 | 27.82 | -0.20 | 3.47 | -0.77% | 12.66% | 2.37% | 2.39% |
| 2025-11-05 | 1.092550 | 3.29 | -6.47 | 2.05 | -23.59% | 7.45% | -0.39% | 2.32% |
| 2025-11-04 | 1.092191 | -26.22 | -3.69 | 0.93 | -13.50% | 3.36% | -0.74% | 2.31% |
| 2025-11-03 | 1.095062 | 5.69 | -1.49 | 4.97 | -5.45% | 18.15% | 2.06% | 2.38% |
| 2025-10-31 | 1.094439 | -11.98 | 1.88 | 5.83 | 6.83% | 21.31% | 1.59% | 2.37% |
| 2025-10-30 | 1.095752 | -16.07 | 7.15 | 4.23 | 26.10% | 15.43% | 3.10% | 2.41% |
| 2025-10-29 | 1.097516 | 22.73 | 10.57 | 4.80 | 38.67% | 17.53% | 7.45% | 2.45% |
| 2025-10-28 | 1.095027 | -10.77 | 5.56 | 4.99 | 20.28% | 18.22% | 6.85% | 2.39% |
| 2025-10-27 | 1.096208 | 29.28 | 11.42 | 3.27 | 41.79% | 11.88% | 8.35% | 2.43% |
| 2025-10-24 | 1.093008 | 24.88 | 9.78 | 0.62 | 35.75% | 2.21% | 4.28% | 2.35% |
| 2025-10-23 | 1.090295 | 7.88 | 1.32 | -3.58 | 4.74% | -13.10% | 2.96% | 2.28% |
| 2025-10-22 | 1.089437 | -12.36 | -0.96 | -2.29 | -3.59% | -5.36% | 0.21% | 2.26% |
| 2025-10-21 | 1.090785 | 30.28 | 4.42 | -1.40 | 16.09% | -3.47% | 2.30% | 2.30% |
| 2025-10-20 | 1.087492 | 17.75 | -4.89 | -3.57 | -17.89% | -9.14% | -1.19% | 2.22% |
| 2025-10-17 | 1.085565 | -34.32 | -8.53 | -4.84 | -31.11% | -14.54% | -6.13% | 2.17% |
| 2025-10-16 | 1.089304 | -8.10 | -8.47 | -2.38 | -30.92% | -7.64% | 0.32% | 2.27% |
| 2025-10-15 | 1.090187 | 25.36 | -3.61 | -1.81 | -6.19% | -6.19% | 1.98% | 2.29% |
| 2025-10-14 | 1.087429 | -34.90 | -7.23 | -3.62 | -13.21% | -13.21% | -0.78% | 2.22% |
| 2025-10-13 | 1.091237 | -7.73 | -2.25 | 0.27 | -4.44% | 0.96% | 3.31% | 2.32% |
| 2025-10-10 | 1.092081 | -33.95 | -1.14 | 2.36 | -2.96% | 8.60% | 8.46% | 2.35% |
| 2025-10-09 | 1.095801 | 25.94 | 3.71 | 3.58 | 10.52% | 13.06% | 12.54% | 2.45% |
| 2025-09-30 | 1.092966 | 19.54 | 6.97 | 2.60 | 25.48% | 9.46% | 7.30% | 2.39% |
| 2025-09-29 | 1.090835 | 21.55 | 2.09 | 1.59 | 7.58% | 5.80% | 5.23% | 2.33% |
| 2025-09-26 | 1.088489 | -16.97 | -0.13 | 0.21 | -0.49% | 0.75% | 5.82% | 2.28% |
| 2025-09-25 | 1.090339 | 10.68 | 1.47 | 1.76 | 5.34% | 6.40% | 4.71% | 2.33% |
| 2025-09-24 | 1.089176 | 14.02 | -2.46 | 3.06 | -9.00% | 11.15% | 3.36% | 2.30% |
| 2025-09-23 | 1.087651 | -14.69 | -1.78 | 2.00 | -6.53% | 7.29% | 5.11% | 2.26% |
| 2025-09-22 | 1.089251 | 6.06 | 1.10 | 2.07 | 4.01% | 7.56% | 7.01% | 2.31% |
| 2025-09-19 | 1.088591 | -5.81 | 0.55 | 1.89 | 1.98% | 6.87% | 10.23% | 2.29% |
| 2025-09-18 | 1.089224 | -16.82 | 2.05 | 5.39 | 7.46% | 19.71% | 12.05% | 2.31% |
| 2025-09-17 | 1.091059 | 18.77 | 8.57 | 3.96 | 31.36% | 14.42% | 13.54% | 2.36% |
| 2025-09-16 | 1.089015 | 5.53 | 5.78 | 2.19 | 21.13% | 7.96% | 11.14% | 2.31% |
| 2025-09-15 | 1.088413 | 2.17 | 3.04 | 0.37 | 11.09% | 1.29% | 10.84% | 2.30% |
| 2025-09-12 | 1.088177 | 4.68 | 3.22 | 1.44 | 11.75% | 5.19% | 12.03% | 2.29% |
| 2025-09-11 | 1.087668 | 28.87 | 8.74 | 1.74 | 31.92% | 6.28% | 14.11% | 2.28% |
| 2025-09-10 | 1.084537 | -0.76 | -0.66 | 0.83 | -2.51% | 2.96% | 10.83% | 2.20% |
| 2025-09-09 | 1.084619 | -13.66 | -1.40 | -0.98 | -5.20% | -3.65% | 10.84% | 2.21% |
| 2025-09-08 | 1.086103 | 3.43 | -2.30 | -0.03 | -8.50% | -0.18% | 12.82% | 2.25% |
| 2025-09-05 | 1.085731 | 43.29 | -0.35 | 1.95 | -1.36% | 7.05% | 12.10% | 2.24% |
| 2025-09-04 | 1.081051 | -36.94 | -5.27 | 0.99 | -19.24% | 3.55% | 8.00% | 2.12% |
| 2025-09-03 | 1.085059 | -5.91 | 2.32 | 3.68 | 8.44% | 13.40% | 13.92% | 2.23% |
| 2025-09-02 | 1.085701 | -19.99 | -0.56 | 4.74 | -2.10% | 17.31% | 15.07% | 2.25% |
| 2025-09-01 | 1.087876 | 17.14 | 2.24 | 5.83 | 8.15% | 21.32% | 17.95% | 2.30% |
| 2025-08-29 | 1.086015 | 8.85 | 4.25 | 4.98 | 15.48% | 18.20% | 14.74% | 2.26% |
| 2025-08-28 | 1.085055 | 16.15 | 7.24 | 5.44 | 26.43% | 19.88% | 13.28% | 2.24% |
| 2025-08-27 | 1.083306 | -26.07 | 5.03 | 3.84 | 18.34% | 14.00% | 11.67% | 2.19% |
| 2025-08-26 | 1.086138 | -0.38 | 10.04 | 7.24 | 36.74% | 26.52% | 14.57% | 2.27% |
| 2025-08-25 | 1.086179 | 31.20 | 9.42 | 7.42 | 34.43% | 27.18% | 15.08% | 2.27% |
| 2025-08-22 | 1.082801 | 29.81 | 5.71 | 5.56 | 20.86% | 20.37% | 11.92% | 2.19% |
| 2025-08-21 | 1.079583 | 0.68 | 3.63 | 3.12 | 13.26% | 11.39% | 7.75% | 2.10% |
| 2025-08-20 | 1.079510 | 9.00 | 2.64 | 2.97 | 9.63% | 10.85% | 8.27% | 2.10% |
| 2025-08-19 | 1.078539 | -4.76 | 4.44 | 3.02 | 16.20% | 11.04% | 7.36% | 2.08% |
| 2025-08-18 | 1.079053 | 5.26 | 5.42 | 4.16 | 19.80% | 15.22% | 8.16% | 2.09% |
| 2025-08-15 | 1.078486 | 15.25 | 5.42 | 4.62 | 19.79% | 16.90% | 10.14% | 2.08% |
| 2025-08-14 | 1.076844 | -6.27 | 2.60 | 3.31 | 9.49% | 12.11% | 8.63% | 2.04% |
| 2025-08-13 | 1.077520 | 21.59 | 3.30 | 3.00 | 12.04% | 10.95% | 10.71% | 2.06% |
| 2025-08-12 | 1.075199 | 2.11 | 1.61 | 1.24 | 5.86% | 4.52% | 7.61% | 2.00% |
| 2025-08-11 | 1.074972 | 5.25 | 2.91 | 1.30 | 10.61% | 4.75% | 7.60% | 2.00% |
| 2025-08-08 | 1.074408 | -4.46 | 3.82 | 1.31 | 13.96% | 4.79% | 7.95% | 1.99% |
| 2025-08-07 | 1.074887 | -1.40 | 4.02 | 1.49 | 14.69% | 5.43% | 8.06% | 2.00% |
| 2025-08-06 | 1.075037 | 9.74 | 2.70 | 1.83 | 9.84% | 6.66% | 9.51% | 2.01% |
| 2025-08-05 | 1.073991 | 11.20 | 0.87 | 0.83 | 3.16% | 3.02% | 7.26% | 1.98% |
| 2025-08-04 | 1.072789 | 11.66 | -0.30 | 0.38 | -1.10% | 1.38% | 6.17% | 1.95% |
| 2025-08-01 | 1.071540 | -3.05 | -1.20 | -0.06 | -4.37% | -0.21% | 6.47% | 1.92% |
| 2025-07-31 | 1.071867 | -10.67 | -1.05 | 0.67 | -3.82% | 2.45% | 6.69% | 1.93% |
| 2025-07-30 | 1.073012 | -3.06 | 0.95 | 2.29 | 3.48% | 8.38% | 8.53% | 1.96% |
| 2025-07-29 | 1.073340 | 3.02 | 0.79 | 2.72 | 2.87% | 9.96% | 9.42% | 1.97% |
| 2025-07-28 | 1.073016 | 5.38 | 1.06 | 3.27 | 3.86% | 11.95% | 9.36% | 1.96% |
| 2025-07-25 | 1.072439 | -2.00 | 1.09 | 2.91 | 3.96% | 10.65% | 8.52% | 1.95% |
| 2025-07-24 | 1.072653 | 3.33 | 2.39 | 3.45 | 8.72% | 12.62% | 10.22% | 1.96% |
| 2025-07-23 | 1.072296 | -4.23 | 3.63 | 3.25 | 13.27% | 11.88% | 11.46% | 1.95% |
| 2025-07-22 | 1.072750 | 4.92 | 4.66 | 3.30 | 17.03% | 12.06% | 11.97% | 1.97% |
| 2025-07-21 | 1.072222 | 5.57 | 5.48 | 3.69 | 20.02% | 13.51% | 11.77% | 1.95% |
| 2025-07-18 | 1.071625 | 7.13 | 4.74 | 2.96 | 17.33% | 10.82% | 10.13% | 1.94% |
| 2025-07-17 | 1.070862 | 12.05 | 4.51 | 2.61 | 16.49% | 9.53% | 9.42% | 1.92% |
| 2025-07-16 | 1.069573 | 2.96 | 2.86 | 2.48 | 10.45% | 9.06% | 7.37% | 1.89% |
| 2025-07-15 | 1.069257 | 10.64 | 1.94 | 2.18 | 7.07% | 7.96% | 7.13% | 1.88% |
| 2025-07-14 | 1.068120 | 0.41 | 1.91 | 1.73 | 6.97% | 6.32% | 6.10% | 1.85% |
| 2025-07-11 | 1.068076 | 5.52 | 1.18 | 2.36 | 4.30% | 8.63% | 5.42% | 1.85% |
| 2025-07-10 | 1.067487 | 0.51 | 0.70 | 2.11 | 2.57% | 7.71% | 5.69% | 1.84% |
| 2025-07-09 | 1.067433 | -3.52 | 2.09 | 1.64 | 7.64% | 5.99% | 5.19% | 1.84% |
| 2025-07-08 | 1.067809 | 10.44 | 2.42 | 2.74 | 8.84% | 10.02% | 6.45% | 1.85% |
| 2025-07-07 | 1.066695 | -4.69 | 1.55 | 2.96 | 5.66% | 10.82% | 5.43% | 1.82% |
| 2025-07-04 | 1.067196 | 2.19 | 3.55 | 3.75 | 12.95% | 13.72% | 6.98% | 1.84% |
| 2025-07-03 | 1.066962 | 10.24 | 3.52 | 3.55 | 12.85% | 12.99% | 7.85% | 1.83% |
| 2025-07-02 | 1.065871 | -1.23 | 1.19 | 2.08 | 4.34% | 7.59% | 6.60% | 1.81% |
| 2025-07-01 | 1.066002 | 4.35 | 3.06 | 2.26 | 11.18% | 8.26% | 6.95% | 1.81% |
| 2025-06-30 | 1.065539 | 9.27 | 4.37 | 1.62 | 15.97% | 5.90% | 6.66% | 1.80% |
| 2025-06-27 | 1.064552 | 2.00 | 3.96 | 1.30 | 14.46% | 4.75% | 6.49% | 1.78% |
| 2025-06-26 | 1.064339 | -6.07 | 3.59 | 0.50 | 13.09% | 1.80% | 6.00% | 1.77% |
| 2025-06-25 | 1.064985 | 11.88 | 2.97 | 1.10 | 10.84% | 4.03% | 6.34% | 1.79% |
| 2025-06-24 | 1.063721 | 13.51 | 1.46 | 0.81 | 5.32% | 2.95% | 4.55% | 1.76% |
| 2025-06-23 | 1.062286 | 6.39 | -1.14 | -0.41 | -4.16% | -1.50% | 3.10% | 1.72% |
| 2025-06-20 | 1.061608 | -0.61 | -1.35 | -0.13 | -4.95% | -0.47% | 1.39% | 1.70% |
| 2025-06-19 | 1.061673 | -10.38 | -2.60 | 0.05 | -9.47% | 0.17% | 2.11% | 1.71% |
| 2025-06-18 | 1.062776 | 1.32 | -0.76 | 1.12 | -2.78% | 4.10% | 4.71% | 1.74% |
| 2025-06-17 | 1.062636 | -4.68 | 0.16 | 1.69 | 0.57% | 6.19% | 4.64% | 1.74% |
| 2025-06-16 | 1.063134 | 4.87 | 0.32 | 2.42 | 1.16% | 7.27% | 5.35% | 1.75% |
| 2025-06-13 | 1.062616 | -9.30 | 1.10 | 2.07 | 4.00% | 7.55% | 3.58% | 1.74% |
| 2025-06-12 | 1.063605 | 2.46 | 2.69 | 2.45 | 9.82% | 8.96% | 5.81% | 1.77% |
| 2025-06-11 | 1.063343 | 7.75 | 3.01 | 2.99 | 10.99% | 10.94% | 5.76% | 1.76% |
| 2025-06-10 | 1.062520 | -3.55 | 3.23 | 2.29 | 11.80% | 8.38% | 5.12% | 1.74% |
| 2025-06-09 | 1.062897 | 10.32 | 4.51 | 2.31 | 11.54% | 8.46% | 5.71% | 1.76% |
| 2025-06-06 | 1.061801 | 1.85 | 3.04 | 1.55 | 11.09% | 5.66% | 5.62% | 1.73% |
| 2025-06-05 | 1.061605 | 4.69 | 2.22 | 1.03 | 8.09% | 3.77% | 5.37% | 1.72% |
| 2025-06-04 | 1.061107 | 9.30 | 2.98 | 0.48 | 10.87% | 1.74% | 5.91% | 1.71% |
| 2025-06-03 | 1.060121 | 5.42 | 1.36 | 0.19 | 4.95% | 0.70% | 5.08% | 1.69% |
| 2025-05-30 | 1.059547 | -3.91 | 0.07 | 0.82 | 0.24% | 3.00% | 5.10% | 1.67% |
| 2025-05-29 | 1.059961 | 10.02 | -0.15 | 0.98 | -0.55% | 3.57% | 6.38% | 1.69% |
| 2025-05-28 | 1.058900 | -2.04 | -2.02 | -0.40 | -7.37% | -1.47% | 5.76% | 1.66% |
| 2025-05-27 | 1.059116 | -3.25 | -0.97 | 0.39 | -3.55% | 1.40% | 5.66% | 1.67% |
| 2025-05-26 | 1.059460 | -0.37 | 1.05 | 0.76 | 3.84% | 2.78% | 6.23% | 1.68% |
| 2025-05-23 | 1.059499 | -5.41 | 1.58 | 1.17 | 5.77% | 4.26% | 6.04% | 1.68% |
| 2025-05-22 | 1.060072 | -3.08 | 2.10 | 1.51 | 7.68% | 5.50% | 6.93% | 1.70% |
| 2025-05-21 | 1.060399 | 5.30 | 1.22 | 2.35 | 4.44% | 8.58% | 7.59% | 1.71% |
| 2025-05-20 | 1.059837 | 10.93 | 1.74 | 1.95 | 6.36% | 7.14% | 7.62% | 1.70% |
| 2025-05-19 | 1.058680 | 3.33 | 0.47 | 2.40 | 1.71% | 6.47% | 6.57% | 1.66% |
| 2025-05-16 | 1.058328 | -1.75 | 0.75 | 2.17 | 2.75% | 6.92% | 6.48% | 1.66% |
| 2025-05-15 | 1.058513 | -9.28 | 0.91 | 2.29 | 3.32% | 7.81% | 5.98% | 1.66% |
| 2025-05-14 | 1.059496 | 8.97 | 3.48 | 2.95 | 12.70% | 10.79% | 6.90% | 1.69% |
| 2025-05-13 | 1.058546 | 2.01 | 2.16 | 2.79 | 7.90% | 10.18% | 6.40% | 1.67% |
| 2025-05-12 | 1.058333 | 5.31 | 4.34 | 2.99 | 9.24% | 10.94% | 6.37% | 1.66% |
| 2025-05-09 | 1.057771 | -0.64 | 3.58 | 2.63 | 10.16% | 9.61% | 9.32% | 1.65% |
| 2025-05-08 | 1.057839 | 8.68 | 3.67 | 2.78 | 11.72% | 10.17% | 11.24% | 1.65% |
| 2025-05-07 | 1.056922 | -0.21 | 2.43 | 1.80 | 8.87% | 6.56% | 9.85% | 1.63% |
| 2025-05-06 | 1.056944 | 17.21 | 3.41 | 1.95 | 12.44% | 7.12% | 0.43% | 1.63% |
| 2025-04-30 | 1.055128 | 6.64 | 1.16 | 1.63 | 4.25% | 5.96% | -0.08% | 1.59% |
| 2025-04-29 | 1.054428 | 4.92 | 0.49 | 0.74 | 1.79% | 2.71% | -1.43% | 1.57% |
| 2025-04-28 | 1.053909 | 0.21 | 0.12 | 0.26 | 0.43% | 0.97% | -2.05% | 1.55% |
| 2025-04-25 | 1.053887 | 1.52 | 1.47 | 0.85 | 5.37% | 3.10% | -1.93% | 1.56% |
| 2025-04-24 | 1.053727 | -5.14 | 1.17 | 1.40 | 4.25% | 5.12% | -1.90% | 1.55% |
| 2025-04-23 | 1.054269 | 1.92 | 2.10 | 3.08 | 7.66% | 11.27% | -1.44% | 1.57% |
| 2025-04-22 | 1.054067 | 2.32 | 1.00 | 4.02 | 3.64% | 14.70% | -1.13% | 1.57% |
| 2025-04-21 | 1.053823 | 9.69 | 0.41 | 3.66 | 1.50% | 13.40% | -1.44% | 1.56% |
| 2025-04-18 | 1.052803 | -0.62 | 0.23 | -2.51 | 0.82% | -8.60% | -4.53% | 1.53% |
| 2025-04-17 | 1.052868 | 1.39 | 1.64 | -2.46 | 5.98% | -9.06% | -4.55% | 1.54% |
| 2025-04-16 | 1.052722 | -5.79 | 4.07 | -2.43 | 14.86% | -8.94% | -3.62% | 1.53% |
| 2025-04-15 | 1.053332 | -1.78 | 7.04 | -1.65 | 25.74% | -6.12% | -3.33% | 1.55% |
| 2025-04-14 | 1.053519 | 8.38 | 6.91 | -1.11 | 25.28% | -4.15% | -3.23% | 1.56% |
| 2025-04-11 | 1.052637 | 9.28 | -5.24 | -2.08 | -16.85% | -7.68% | -2.10% | 1.54% |
| 2025-04-10 | 1.051661 | 18.40 | -6.56 | -3.07 | -24.07% | -11.26% | -2.74% | 1.51% |
| 2025-04-09 | 1.049730 | 15.00 | -8.93 | -3.93 | -32.64% | -14.40% | -6.10% | 1.46% |
| 2025-04-08 | 1.048158 | -2.65 | -10.35 | -4.88 | -37.79% | -17.82% | -8.10% | 1.41% |
| 2025-04-07 | 1.048436 | -76.68 | -9.14 | -4.79 | -33.42% | -17.50% | -8.05% | 1.42% |
| 2025-04-03 | 1.056538 | 1.85 | 0.43 | -0.19 | 1.55% | -0.69% | 1.65% | 1.66% |
| 2025-04-02 | 1.056343 | 5.06 | 1.06 | -0.27 | 3.86% | -0.98% | 1.94% | 1.66% |
| 2025-04-01 | 1.055809 | 5.78 | 0.59 | -0.68 | 2.15% | -2.49% | 1.55% | 1.64% |
| 2025-03-31 | 1.055199 | -5.19 | -0.43 | -0.45 | -1.59% | -1.65% | 0.92% | 1.63% |
| 2025-03-28 | 1.055747 | -4.52 | 0.86 | -0.45 | 3.12% | -1.66% | -2.07% | 1.65% |
| 2025-03-27 | 1.056224 | 6.27 | -0.80 | 1.51 | -2.92% | 5.51% | -0.22% | 1.66% |
| 2025-03-26 | 1.055562 | 1.79 | -1.59 | 0.75 | -5.81% | 2.72% | -2.36% | 1.64% |
| 2025-03-25 | 1.055373 | -1.39 | -1.96 | 0.91 | -7.14% | 3.31% | -3.85% | 1.64% |
| 2025-03-24 | 1.055520 | 3.84 | -0.47 | 0.34 | -1.71% | 1.24% | -3.81% | 1.65% |
| 2025-03-21 | 1.055115 | -16.10 | -1.76 | -0.36 | -6.43% | -1.33% | -3.68% | 1.64% |
| 2025-03-20 | 1.056816 | 0.73 | 3.82 | -0.21 | 13.96% | -0.76% | -0.47% | 1.69% |
| 2025-03-19 | 1.056739 | -0.77 | 3.09 | 0.70 | 11.27% | 2.54% | -2.29% | 1.69% |
| 2025-03-18 | 1.056820 | 9.04 | 3.77 | 1.16 | 13.77% | 4.22% | -2.30% | 1.69% |
| 2025-03-17 | 1.055866 | -5.23 | 1.15 | 0.82 | 4.20% | 2.98% | -3.43% | 1.67% |
| 2025-03-14 | 1.056418 | 22.99 | 1.04 | 1.39 | 3.77% | 5.06% | -3.05% | 1.69% |
| 2025-03-13 | 1.053995 | -4.41 | -4.23 | -2.07 | -15.44% | -7.57% | -4.91% | 1.62% |
| 2025-03-12 | 1.054460 | 4.02 | -1.69 | -2.08 | -6.17% | -7.61% | -4.84% | 1.63% |
| 2025-03-11 | 1.054036 | -9.30 | -1.45 | -1.61 | -5.31% | -5.88% | -4.80% | 1.62% |
| 2025-03-10 | 1.055017 | -6.03 | 0.48 | -1.75 | 1.76% | -6.40% | -3.86% | 1.65% |
| 2025-03-07 | 1.055654 | -13.92 | 1.74 | -2.22 | 6.34% | -8.10% | 0.75% | 1.67% |
| 2025-03-06 | 1.057126 | 13.41 | 0.09 | -0.52 | 0.30% | -1.93% | 2.43% | 1.72% |
| 2025-03-05 | 1.055710 | 5.68 | -2.48 | -1.76 | -9.05% | -6.43% | 1.17% | 1.68% |
| 2025-03-04 | 1.055111 | 4.26 | -1.76 | -1.42 | -6.45% | -5.20% | 0.62% | 1.66% |
| 2025-03-03 | 1.054662 | 2.74 | -3.99 | -2.75 | -14.55% | -10.03% | 0.20% | 1.65% |
| 2025-02-28 | 1.054373 | -25.48 | -6.17 | -3.09 | -22.51% | -11.28% | -0.10% | 1.64% |
| 2025-02-27 | 1.057066 | -4.54 | -1.14 | -0.98 | -4.16% | -3.60% | 2.91% | 1.73% |
| 2025-02-26 | 1.057546 | 10.68 | -1.04 | -1.03 | -3.81% | -3.75% | 3.56% | 1.74% |
| 2025-02-25 | 1.056418 | -11.31 | -1.08 | -1.25 | -3.96% | -4.56% | 2.62% | 1.71% |
| 2025-02-24 | 1.057614 | -12.57 | -1.51 | -0.71 | -5.52% | -2.61% | 4.04% | 1.75% |
| 2025-02-21 | 1.058945 | 9.79 | -0.01 | 0.31 | -0.05% | 1.13% | 6.19% | 1.79% |
| 2025-02-20 | 1.057909 | -3.88 | -0.83 | 0.63 | -3.05% | 2.29% | 4.57% | 1.76% |
| 2025-02-19 | 1.058320 | 10.40 | -1.01 | 2.24 | -3.69% | 8.19% | 5.54% | 1.78% |
| 2025-02-18 | 1.057221 | -14.30 | -1.41 | 1.87 | -5.16% | 4.34% | 4.32% | 1.74% |
| 2025-02-17 | 1.058735 | -2.08 | 0.08 | 2.89 | 0.30% | 7.04% | 6.15% | 1.79% |
| 2025-02-14 | 1.058955 | 4.03 | 0.63 | 3.04 | 2.31% | 8.64% | 6.65% | 1.80% |
| 2025-02-13 | 1.058528 | -5.12 | 2.09 | 2.75 | 7.63% | 8.28% | 6.00% | 1.79% |
| 2025-02-12 | 1.059070 | 7.57 | 5.50 | 3.12 | 20.09% | 9.97% | 9.16% | 1.81% |
| 2025-02-11 | 1.058269 | -3.83 | 5.15 | 2.58 | 8.79% | 8.79% | 7.32% | 1.79% |
| 2025-02-10 | 1.058675 | 1.79 | 5.70 | 2.85 | 10.42% | 10.42% | 8.01% | 1.80% |
| 2025-02-07 | 1.058486 | 14.24 | 5.45 | 3.04 | 12.67% | 11.10% | 6.20% | 1.80% |
| 2025-02-06 | 1.056981 | 18.73 | 3.41 | 2.57 | 8.72% | 9.37% | 4.27% | 1.76% |
| 2025-02-05 | 1.055005 | 5.16 | 0.74 | 0.96 | 2.09% | 3.52% | 2.19% | 1.70% |
| 2025-01-27 | 1.054461 | 4.37 | 1.27 | 2.25 | 4.64% | 8.20% | 0.76% | 1.69% |
| 2025-01-24 | 1.054000 | 7.65 | 1.04 | 1.69 | 3.78% | 6.15% | 1.47% | 1.68% |
| 2025-01-23 | 1.053194 | -3.70 | 0.03 | 0.42 | 0.12% | 1.53% | -0.18% | 1.66% |
| 2025-01-22 | 1.053584 | -3.48 | 0.53 | 0.32 | 1.92% | 1.15% | 0.81% | 1.67% |
| 2025-01-21 | 1.053951 | 4.06 | 0.84 | 0.46 | 3.05% | 1.66% | 1.28% | 1.68% |
| 2025-01-20 | 1.053523 | 2.72 | 3.22 | 0.28 | 11.75% | 1.02% | 0.85% | 1.67% |
| 2025-01-17 | 1.053236 | 0.64 | 2.33 | 0.19 | 8.51% | 0.70% | 0.87% | 1.67% |
| 2025-01-16 | 1.053169 | -0.27 | 0.81 | -0.12 | 2.93% | -0.46% | 0.50% | 1.67% |
| 2025-01-15 | 1.053197 | -1.30 | 0.11 | -0.51 | 0.38% | -1.74% | -0.11% | 1.67% |
| 2025-01-14 | 1.053334 | 20.74 | 0.08 | -0.42 | 0.26% | -1.53% | 0.19% | 1.68% |
| 2025-01-13 | 1.051154 | -3.47 | -2.65 | -2.01 | -9.68% | -7.31% | -2.25% | 1.61% |
| 2025-01-10 | 1.051519 | -10.05 | -1.95 | -1.53 | -7.10% | -5.60% | -1.42% | 1.62% |
| 2025-01-09 | 1.052577 | -5.16 | -1.06 | -0.26 | -3.86% | -0.97% | 0.15% | 1.66% |
| 2025-01-08 | 1.053120 | -1.53 | -1.13 | 0.26 | -3.60% | 0.96% | 2.77% | 1.68% |
| 2025-01-07 | 1.053281 | 1.63 | -0.91 | -0.05 | -3.31% | -0.18% | 3.16% | 1.68% |
| 2025-01-06 | 1.053109 | 1.48 | -1.36 | 0.15 | -4.95% | 0.55% | 3.07% | 1.68% |
| 2025-01-03 | 1.052953 | -3.83 | -1.12 | 0.13 | -4.10% | 0.46% | 4.22% | 1.68% |
| 2025-01-02 | 1.053356 | -5.65 | 0.53 | 0.82 | 1.92% | 2.98% | 4.92% | 1.69% |
| 2024-12-31 | 1.053951 | -1.51 | 0.81 | 0.83 | 2.96% | 3.01% | 7.55% | 1.72% |
| 2024-12-30 | 1.054110 | 3.11 | 1.66 | 0.55 | 6.06% | 2.01% | 7.97% | 1.72% |
| 2024-12-27 | 1.053782 | 7.73 | 1.38 | 0.42 | 5.03% | 1.53% | 9.03% | 1.72% |
| 2024-12-26 | 1.052968 | 2.24 | 1.11 | -0.42 | 4.04% | -1.55% | 9.50% | 1.69% |
| 2024-12-25 | 1.052732 | -5.90 | 0.34 | -0.01 | 1.22% | -0.04% | 9.24% | 1.69% |
| 2024-12-24 | 1.053354 | 4.44 | 0.84 | 0.62 | 3.07% | 2.26% | 9.66% | 1.71% |
| 2024-12-23 | 1.052887 | 1.14 | -0.55 | 1.47 | -2.02% | 5.35% | 9.45% | 1.69% |
| 2024-12-20 | 1.052767 | 5.84 | -0.54 | 1.63 | -1.96% | 5.94% | 8.25% | 1.69% |
| 2024-12-19 | 1.052153 | -3.15 | -1.96 | 1.76 | -7.14% | 6.43% | 8.14% | 1.68% |
| 2024-12-18 | 1.052485 | -2.37 | -0.36 | 2.16 | -1.31% | 7.89% | 9.45% | 1.69% |
| 2024-12-17 | 1.052735 | -5.33 | 0.40 | 2.46 | 1.45% | 8.99% | 8.43% | 1.70% |
| 2024-12-16 | 1.053296 | 1.26 | 3.49 | 3.00 | 12.73% | 10.96% | 9.34% | 1.72% |
| 2024-12-13 | 1.053163 | -4.10 | 3.79 | 4.18 | 13.85% | 15.30% | 7.05% | 1.72% |
| 2024-12-12 | 1.053595 | 8.03 | 5.48 | 5.32 | 20.03% | 19.47% | 7.83% | 1.73% |
| 2024-12-11 | 1.052750 | 2.92 | 4.68 | 4.58 | 17.09% | 16.78% | 6.65% | 1.71% |
| 2024-12-10 | 1.052443 | 16.30 | 4.53 | 5.20 | 16.54% | 19.05% | 6.75% | 1.70% |
| 2024-12-09 | 1.050730 | 3.40 | 2.51 | 4.05 | 9.17% | 14.80% | 5.04% | 1.64% |
| 2024-12-06 | 1.050373 | 7.71 | 4.57 | 4.00 | 16.70% | 14.65% | 6.73% | 1.64% |
| 2024-12-05 | 1.049564 | 2.42 | 5.16 | 2.41 | 18.84% | 8.82% | 5.73% | 1.61% |
| 2024-12-04 | 1.049310 | 1.85 | 4.49 | 2.48 | 16.41% | 9.06% | 7.18% | 1.61% |
| 2024-12-03 | 1.049116 | 2.20 | 5.88 | 2.70 | 21.49% | 9.87% | 7.61% | 1.60% |
| 2024-12-02 | 1.048885 | 17.81 | 5.58 | 3.09 | 20.39% | 11.27% | 7.59% | 1.59% |
| 2024-11-29 | 1.047020 | 11.81 | 3.44 | 1.38 | 12.56% | 5.02% | 6.40% | 1.54% |
| 2024-11-28 | 1.045785 | -2.24 | -0.33 | -0.04 | -1.20% | -0.14% | 4.54% | 1.50% |
| 2024-11-27 | 1.046019 | 11.58 | 0.47 | -0.73 | 1.71% | -2.69% | 3.97% | 1.51% |
| 2024-11-26 | 1.044809 | 0.09 | -0.48 | -1.40 | -1.74% | -5.11% | 2.48% | 1.47% |
| 2024-11-25 | 1.044800 | 2.82 | 0.59 | -1.52 | 2.15% | -5.55% | 2.55% | 1.47% |
| 2024-11-22 | 1.044505 | -14.54 | -0.69 | -1.19 | -2.51% | -4.36% | 1.94% | 1.46% |
| 2024-11-21 | 1.046026 | 3.34 | 0.25 | -0.24 | 0.92% | -0.88% | 2.98% | 1.52% |
| 2024-11-20 | 1.045677 | 4.97 | -1.94 | 0.74 | -7.08% | 2.71% | 2.58% | 1.51% |
| 2024-11-19 | 1.045158 | 7.55 | -2.32 | 0.35 | -8.47% | 1.28% | 2.12% | 1.49% |
| 2024-11-18 | 1.044369 | -6.12 | -3.63 | 0.84 | -13.24% | 3.05% | 1.29% | 1.47% |
| 2024-11-15 | 1.045009 | -7.96 | -1.70 | 1.95 | -6.20% | 7.11% | 4.50% | 1.49% |
| 2024-11-14 | 1.045842 | -12.00 | -0.73 | 2.79 | -2.68% | 10.21% | 5.51% | 1.52% |
| 2024-11-13 | 1.047099 | 2.29 | 3.43 | 3.80 | 12.52% | 13.90% | 5.89% | 1.56% |
| 2024-11-12 | 1.046859 | -1.60 | 3.02 | 3.40 | 11.04% | 12.42% | 8.11% | 1.56% |
| 2024-11-11 | 1.047027 | 7.39 | 5.30 | 3.02 | 19.38% | 11.02% | 8.56% | 1.56% |
| 2024-11-08 | 1.046254 | -1.20 | 5.60 | 2.54 | 20.46% | 9.28% | 9.52% | 1.54% |
| 2024-11-07 | 1.046380 | 17.13 | 6.32 | 2.80 | 23.11% | 10.24% | 3.40% | 1.55% |
| 2024-11-06 | 1.044591 | -0.54 | 4.17 | 1.20 | 15.25% | 4.37% | 3.29% | 1.49% |
| 2024-11-05 | 1.044647 | 14.35 | 3.77 | 0.80 | 13.77% | 2.93% | 3.44% | 1.49% |
| 2024-11-04 | 1.043150 | 9.45 | 0.73 | -0.21 | 2.66% | -0.78% | 2.04% | 1.44% |
| 2024-11-01 | 1.042165 | 3.86 | -0.52 | -0.72 | -1.89% | -2.64% | 1.15% | 1.41% |
| 2024-10-31 | 1.041763 | 2.09 | -0.72 | 0.45 | -2.62% | 1.62% | 0.73% | 1.40% |
| 2024-10-30 | 1.041545 | -3.37 | -1.78 | 0.27 | -6.49% | 0.97% | 0.50% | 1.40% |
| 2024-10-29 | 1.041896 | -6.93 | -2.16 | 0.53 | -7.88% | 1.92% | 1.54% | 1.41% |
| 2024-10-28 | 1.042619 | 0.73 | -1.15 | 0.39 | -4.21% | 1.40% | 2.41% | 1.44% |
| 2024-10-25 | 1.042543 | 2.46 | -0.93 | 2.11 | -3.39% | 7.71% | 3.61% | 1.44% |
| 2024-10-24 | 1.042287 | -5.33 | 1.61 | 1.67 | 5.86% | 6.08% | 4.34% | 1.43% |
| 2024-10-23 | 1.042843 | -6.04 | 2.31 | 3.24 | 8.44% | 11.84% | 6.75% | 1.45% |
| 2024-10-22 | 1.043473 | 0.11 | 3.22 | 0.02 | 11.74% | 0.03% | 7.16% | 1.47% |
| 2024-10-21 | 1.043462 | 2.30 | 1.93 | 1.62 | 7.03% | 3.92% | 7.38% | 1.47% |
| 2024-10-18 | 1.043222 | 20.22 | 5.15 | 1.46 | 18.82% | 4.10% | 7.61% | 1.47% |
| 2024-10-17 | 1.041117 | -0.38 | 1.73 | 0.02 | 6.29% | 0.00% | 5.46% | 1.40% |
| 2024-10-16 | 1.041157 | 0.28 | 4.17 | 0.04 | 15.22% | 0.09% | 5.66% | 1.40% |
| 2024-10-15 | 1.041128 | -8.92 | -3.17 | 0.02 | -11.65% | 0.03% | 5.81% | 1.40% |
| 2024-10-14 | 1.042058 | 24.89 | 1.32 | 0.66 | 2.36% | 2.36% | 7.05% | 1.43% |
| 2024-10-11 | 1.039471 | -3.77 | -2.23 | -0.69 | -5.24% | -2.56% | 4.45% | 1.35% |
| 2024-10-10 | 1.039863 | 16.72 | -1.70 | -0.70 | -4.39% | -2.61% | 5.01% | 1.36% |
| 2024-10-09 | 1.038127 | -51.11 | -4.08 | -0.91 | -11.64% | -3.35% | 3.19% | 1.31% |
| 2024-10-08 | 1.043460 | 22.51 | 3.22 | 3.35 | 10.27% | 12.24% | 8.34% | 1.49% |
| 2024-09-30 | 1.041116 | 6.01 | 5.54 | 3.62 | 20.24% | 10.91% | 6.38% | 1.42% |
| 2024-09-27 | 1.040491 | -3.99 | 4.86 | 3.19 | 17.75% | 11.68% | 6.82% | 1.40% |
| 2024-09-26 | 1.040906 | 13.88 | 5.28 | 3.56 | 19.31% | 13.03% | 7.24% | 1.42% |
| 2024-09-25 | 1.039463 | 8.44 | 3.75 | 2.60 | 13.69% | 9.51% | 4.29% | 1.37% |
| 2024-09-24 | 1.038586 | 14.42 | 3.77 | 2.06 | 8.76% | 7.52% | 2.61% | 1.34% |
| 2024-09-23 | 1.037090 | 1.23 | 1.71 | 1.15 | 4.36% | 4.22% | 1.00% | 1.29% |
| 2024-09-20 | 1.036962 | -0.99 | 1.53 | 0.74 | 5.59% | 2.71% | 0.76% | 1.29% |
| 2024-09-19 | 1.037065 | 3.13 | 1.84 | 0.59 | 6.73% | 2.16% | 0.12% | 1.29% |
| 2024-09-18 | 1.036741 | 8.58 | 1.45 | 0.65 | 5.31% | 2.36% | -0.73% | 1.28% |
| 2024-09-13 | 1.035852 | 1.19 | -0.04 | 0.24 | -0.16% | 0.88% | -1.53% | 1.26% |
| 2024-09-12 | 1.035729 | 0.41 | -0.66 | 0.58 | -2.40% | 2.12% | -1.08% | 1.26% |
| 2024-09-11 | 1.035687 | 0.84 | -0.16 | 0.69 | -0.58% | 2.51% | -0.93% | 1.26% |
| 2024-09-10 | 1.035600 | 1.78 | -0.35 | 0.59 | -1.29% | 2.14% | -2.69% | 1.25% |
| 2024-09-09 | 1.035416 | -4.52 | -0.31 | -0.27 | -1.14% | -0.99% | -2.98% | 1.25% |
| 2024-09-06 | 1.035884 | -3.10 | 0.53 | -0.23 | 1.92% | -0.83% | -3.89% | 1.27% |
| 2024-09-05 | 1.036205 | 3.89 | 1.82 | -0.05 | 6.64% | -0.17% | -3.20% | 1.28% |
| 2024-09-04 | 1.035802 | -0.53 | 1.53 | -0.35 | 5.59% | -1.28% | -3.80% | 1.27% |
| 2024-09-03 | 1.035857 | 2.08 | 1.53 | -0.76 | 5.57% | -2.77% | -3.84% | 1.27% |
| 2024-09-02 | 1.035642 | 1.35 | -0.23 | -1.19 | -0.85% | -4.33% | -4.21% | 1.27% |
| 2024-08-30 | 1.035502 | 5.94 | -0.98 | -1.10 | -3.57% | -4.03% | -4.41% | 1.26% |
| 2024-08-29 | 1.034887 | 1.88 | -1.91 | -1.59 | -6.97% | -5.79% | -3.42% | 1.24% |
| 2024-08-28 | 1.034692 | -0.58 | -2.23 | -1.70 | -8.15% | -6.19% | -3.69% | 1.24% |
| 2024-08-27 | 1.034752 | -10.21 | -3.04 | -1.31 | -11.10% | -4.76% | -3.28% | 1.24% |
| 2024-08-26 | 1.035810 | -3.88 | -2.14 | -0.46 | -7.81% | -1.68% | -2.19% | 1.28% |
| 2024-08-23 | 1.036212 | -0.59 | -1.23 | -1.26 | -4.49% | -4.61% | -0.73% | 1.30% |
| 2024-08-22 | 1.036273 | -0.37 | -1.26 | -1.67 | -4.61% | -6.09% | -1.02% | 1.30% |
| 2024-08-21 | 1.036311 | -6.26 | -1.16 | -1.99 | -4.24% | -7.27% | -2.10% | 1.30% |
| 2024-08-20 | 1.036960 | -3.88 | 0.43 | -1.36 | 1.58% | -4.97% | -0.85% | 1.33% |
| 2024-08-19 | 1.037363 | 2.49 | 1.22 | -1.16 | 4.46% | -4.23% | -0.42% | 1.34% |
| 2024-08-16 | 1.037105 | -0.82 | -1.29 | -1.55 | -4.73% | -5.64% | -0.25% | 1.34% |
| 2024-08-15 | 1.037190 | 0.34 | -2.07 | -1.53 | -7.57% | -5.59% | -0.34% | 1.34% |
| 2024-08-14 | 1.037155 | 4.91 | -2.83 | -1.45 | -10.31% | -5.29% | 0.04% | 1.34% |
| 2024-08-13 | 1.036646 | 1.64 | -3.16 | -0.80 | -11.52% | -2.91% | -0.36% | 1.33% |
| 2024-08-12 | 1.036476 | -15.12 | -3.54 | -0.94 | -12.92% | -3.42% | -0.56% | 1.32% |
| 2024-08-09 | 1.038046 | -6.28 | -1.80 | 0.21 | -6.56% | 0.77% | 3.29% | 1.38% |
| 2024-08-08 | 1.038698 | -4.93 | -0.99 | 1.26 | -3.61% | 4.60% | 4.03% | 1.41% |
| 2024-08-07 | 1.039210 | 2.59 | -0.08 | 1.64 | -0.28% | 5.98% | 5.75% | 1.43% |
| 2024-08-06 | 1.038941 | -1.05 | 1.57 | 1.24 | 5.71% | 4.51% | 2.94% | 1.42% |
| 2024-08-05 | 1.039050 | -2.92 | 1.67 | 0.66 | 6.09% | 2.39% | 3.16% | 1.43% |
| 2024-08-02 | 1.039354 | -0.62 | 2.22 | 1.12 | 8.11% | 4.08% | 3.05% | 1.44% |
| 2024-08-01 | 1.039418 | 1.47 | 3.51 | 1.23 | 12.82% | 4.48% | 3.11% | 1.44% |
| 2024-07-31 | 1.039265 | 14.08 | 3.35 | 1.34 | 12.25% | 4.89% | 2.81% | 1.44% |
| 2024-07-30 | 1.037804 | -0.33 | 0.91 | 0.22 | 3.31% | 0.81% | 1.16% | 1.39% |
| 2024-07-29 | 1.037838 | 0.94 | -0.36 | 0.50 | -1.31% | 1.81% | 1.23% | 1.39% |
| 2024-07-26 | 1.037740 | 8.40 | 0.01 | 0.53 | 0.04% | 1.93% | 1.30% | 1.39% |
| 2024-07-25 | 1.036869 | 0.38 | -1.06 | 0.47 | -3.85% | 1.72% | 1.23% | 1.36% |
| 2024-07-24 | 1.036830 | -3.04 | -0.67 | 1.09 | -2.46% | 3.99% | 0.77% | 1.36% |
| 2024-07-23 | 1.037145 | -9.19 | -0.46 | 1.29 | -1.68% | 4.72% | 0.37% | 1.37% |
| 2024-07-22 | 1.038099 | 3.54 | 1.35 | 2.61 | 4.93% | 9.53% | 1.46% | 1.41% |
| 2024-07-19 | 1.037732 | 0.93 | 1.05 | 1.01 | 3.83% | 3.68% | 0.35% | 1.40% |
| 2024-07-18 | 1.037636 | 3.05 | 2.00 | 0.89 | 7.31% | 3.24% | 0.04% | 1.40% |
| 2024-07-17 | 1.037320 | -1.54 | 2.86 | 0.39 | 10.44% | 1.42% | 0.03% | 1.39% |
| 2024-07-16 | 1.037480 | 3.48 | 3.05 | 0.49 | 11.13% | 1.79% | 0.28% | 1.40% |
| 2024-07-15 | 1.037119 | 1.43 | 3.87 | 0.18 | 14.12% | 0.63% | -0.12% | 1.38% |
| 2024-07-12 | 1.036971 | 7.60 | 0.97 | 0.15 | 3.53% | 0.55% | 0.02% | 1.38% |
| 2024-07-11 | 1.036184 | 9.05 | -0.22 | 0.03 | -0.83% | 0.10% | -0.70% | 1.35% |
| 2024-07-10 | 1.035247 | -0.22 | -2.08 | -0.95 | -7.59% | -3.49% | -1.54% | 1.32% |
| 2024-07-09 | 1.035270 | 9.20 | -2.07 | -0.38 | -7.54% | -1.40% | -1.56% | 1.32% |
| 2024-07-08 | 1.034318 | -18.83 | -3.51 | -1.28 | -12.82% | -4.66% | -2.69% | 1.29% |
| 2024-07-05 | 1.036269 | -0.76 | -0.67 | -0.37 | -2.43% | -1.37% | -0.65% | 1.37% |
| 2024-07-04 | 1.036348 | -3.94 | 0.28 | -0.45 | 1.02% | -1.66% | -0.97% | 1.37% |
| 2024-07-03 | 1.036757 | -0.13 | 0.17 | -0.47 | 0.62% | -1.70% | -0.02% | 1.39% |
| 2024-07-02 | 1.036770 | -0.94 | 1.30 | -0.57 | 4.75% | -2.09% | 0.25% | 1.39% |
| 2024-07-01 | 1.036867 | 1.10 | 0.96 | -0.29 | 3.51% | -1.07% | 0.37% | 1.39% |
| 2024-06-28 | 1.036753 | 5.86 | -0.08 | -0.33 | -0.30% | -1.19% | 0.06% | 1.39% |
| 2024-06-27 | 1.036146 | -4.71 | -1.19 | -0.52 | -4.33% | -1.89% | -0.25% | 1.37% |
| 2024-06-26 | 1.036634 | 7.80 | -1.10 | -0.22 | -4.02% | -0.80% | 0.07% | 1.39% |
| 2024-06-25 | 1.035826 | -3.32 | -2.44 | -0.66 | -8.91% | -2.40% | -0.01% | 1.36% |
| 2024-06-24 | 1.036170 | -6.20 | -1.55 | -0.36 | -5.65% | -1.08% | 0.38% | 1.38% |
| 2024-06-21 | 1.036813 | -1.87 | -0.57 | 0.08 | -2.08% | 0.31% | 0.20% | 1.41% |
| 2024-06-20 | 1.037007 | -4.12 | 0.15 | 0.34 | 0.55% | 1.24% | 0.68% | 1.42% |
| 2024-06-19 | 1.037434 | -1.60 | 0.66 | 0.42 | 2.42% | 1.54% | 0.77% | 1.43% |
| 2024-06-18 | 1.037600 | 2.96 | 1.13 | 0.29 | 4.12% | 1.06% | 1.46% | 1.44% |
| 2024-06-17 | 1.037293 | 0.65 | 0.83 | 0.36 | 2.12% | 1.31% | 1.15% | 1.43% |
| 2024-06-14 | 1.037226 | 3.17 | 0.74 | 0.47 | 2.70% | 1.72% | 1.33% | 1.43% |
| 2024-06-13 | 1.036897 | -0.54 | 0.53 | 0.20 | 1.93% | 0.72% | 0.77% | 1.42% |
| 2024-06-12 | 1.036953 | 1.66 | 0.18 | 0.17 | 0.67% | 0.64% | 1.15% | 1.43% |
| 2024-06-11 | 1.036781 | 0.88 | -0.55 | 0.29 | -1.99% | 1.05% | 1.20% | 1.42% |
| 2024-06-07 | 1.036690 | 1.70 | 0.21 | 0.59 | 0.75% | 2.16% | 1.74% | 1.42% |
| 2024-06-06 | 1.036514 | -2.95 | -0.13 | 0.24 | -0.48% | 0.88% | 1.05% | 1.42% |
| 2024-06-05 | 1.036820 | -3.44 | 0.17 | 0.12 | 0.60% | 0.45% | 2.26% | 1.43% |
| 2024-06-04 | 1.037177 | 3.91 | 1.12 | 0.52 | 4.10% | 1.89% | 3.92% | 1.45% |
| 2024-06-03 | 1.036772 | 2.23 | 0.27 | -0.00 | 0.98% | -0.01% | 3.61% | 1.43% |
| 2024-05-31 | 1.036541 | -0.67 | 0.98 | 0.18 | 3.56% | 0.66% | 3.70% | 1.43% |
| 2024-05-30 | 1.036610 | -0.87 | 0.62 | 0.52 | 2.24% | 1.91% | 3.91% | 1.43% |
| 2024-05-29 | 1.036700 | 3.26 | 0.08 | 0.42 | 0.29% | 1.52% | 4.30% | 1.44% |
| 2024-05-28 | 1.036362 | -2.07 | -0.09 | 0.08 | -0.32% | 0.30% | 2.72% | 1.43% |
| 2024-05-27 | 1.036577 | 7.18 | -0.27 | 0.42 | -0.99% | 1.53% | 3.06% | 1.44% |
| 2024-05-24 | 1.035833 | -3.19 | -0.61 | 0.10 | -2.23% | 0.36% | 1.98% | 1.41% |
| 2024-05-23 | 1.036164 | -4.62 | 0.43 | 0.33 | 1.58% | 1.19% | 2.21% | 1.43% |
| 2024-05-22 | 1.036643 | 2.10 | 0.76 | 0.99 | 2.76% | 3.61% | 3.14% | 1.45% |
| 2024-05-21 | 1.036425 | -3.37 | 0.25 | 0.56 | 0.93% | 2.03% | 3.19% | 1.44% |
| 2024-05-20 | 1.036774 | 4.80 | 1.11 | 1.30 | 4.04% | 4.74% | 3.69% | 1.45% |
| 2024-05-17 | 1.036277 | 4.12 | 0.81 | 2.06 | 2.96% | 6.20% | 4.22% | 1.44% |
| 2024-05-16 | 1.035850 | -2.36 | 0.22 | 1.77 | 0.81% | 5.65% | 4.97% | 1.42% |
| 2024-05-15 | 1.036095 | -1.41 | 1.22 | 1.94 | 4.47% | 6.60% | 4.55% | 1.44% |
| 2024-05-14 | 1.036241 | 2.61 | 0.86 | 2.04 | 3.14% | 7.44% | 5.32% | 1.44% |
| 2024-05-13 | 1.035971 | 2.72 | 1.49 | 2.02 | 5.43% | 7.37% | 5.18% | 1.43% |
| 2024-05-10 | 1.035689 | -0.01 | 3.31 | 1.24 | 8.46% | 4.53% | 5.71% | 1.43% |
| 2024-05-09 | 1.035690 | 4.66 | 3.31 | 1.27 | 9.41% | 4.62% | 5.34% | 1.43% |
| 2024-05-08 | 1.035208 | -3.95 | 2.65 | 0.73 | 8.46% | 2.66% | 5.54% | 1.41% |
| 2024-05-07 | 1.035617 | 6.99 | 3.21 | 0.92 | 11.73% | 3.35% | 5.42% | 1.43% |
| 2024-05-06 | 1.034894 | 15.49 | 2.55 | 0.64 | 9.30% | 2.32% | 4.81% | 1.40% |
| 2024-04-30 | 1.033293 | 2.33 | -1.38 | 1.15 | -5.02% | 4.20% | 4.70% | 1.35% |
| 2024-04-29 | 1.033052 | -8.14 | -1.28 | 0.57 | -4.65% | 2.07% | 4.58% | 1.34% |
| 2024-04-26 | 1.033894 | 0.37 | 0.50 | 1.71 | 1.81% | 6.23% | 7.04% | 1.38% |
| 2024-04-25 | 1.033856 | -2.87 | 0.67 | 1.89 | 2.44% | 6.90% | 6.33% | 1.38% |
| 2024-04-24 | 1.034153 | -1.31 | 2.01 | 2.28 | 7.36% | 8.34% | 6.42% | 1.39% |
| 2024-04-23 | 1.034289 | 3.04 | 3.67 | 2.16 | 13.42% | 7.90% | 5.38% | 1.40% |
| 2024-04-22 | 1.033975 | 4.25 | 2.41 | 2.39 | 8.80% | 8.75% | 5.19% | 1.39% |
| 2024-04-19 | 1.033536 | 1.59 | 2.92 | 2.16 | 10.65% | 6.91% | 4.17% | 1.37% |
| 2024-04-18 | 1.033372 | 6.55 | 3.11 | 2.05 | 11.36% | 6.98% | 4.09% | 1.37% |
| 2024-04-17 | 1.032696 | 10.30 | 2.55 | 1.58 | 9.31% | 5.77% | 3.11% | 1.34% |
| 2024-04-16 | 1.031633 | -5.80 | 0.65 | 1.05 | 2.37% | 3.85% | 2.69% | 1.30% |
| 2024-04-15 | 1.032232 | 7.79 | 2.37 | 1.64 | 8.67% | 5.99% | 3.46% | 1.32% |
| 2024-04-12 | 1.031429 | 2.94 | 1.41 | 1.65 | 3.99% | 6.03% | 2.51% | 1.30% |
| 2024-04-11 | 1.031126 | 2.63 | 0.99 | 1.80 | 3.15% | 6.58% | 1.67% | 1.29% |
| 2024-04-10 | 1.030855 | -3.01 | 0.61 | 2.02 | 2.23% | 7.37% | 1.07% | 1.28% |
| 2024-04-09 | 1.031165 | 6.28 | 1.46 | 1.85 | 5.33% | 6.75% | 1.88% | 1.29% |
| 2024-04-08 | 1.030518 | 1.00 | 0.91 | 1.25 | 3.31% | 4.55% | 1.20% | 1.26% |
| 2024-04-03 | 1.030415 | 2.94 | 3.42 | 0.28 | 12.50% | 1.04% | 1.84% | 1.27% |
| 2024-04-02 | 1.030112 | 2.41 | 2.24 | 0.14 | 8.16% | 0.51% | 1.61% | 1.26% |
| 2024-04-01 | 1.029864 | 7.92 | 1.58 | -0.14 | 5.78% | -0.51% | 1.38% | 1.25% |
| 2024-03-29 | 1.029049 | 5.06 | -0.54 | -0.11 | -1.96% | -0.41% | 1.68% | 1.22% |
| 2024-03-28 | 1.028529 | 5.63 | -2.19 | -0.26 | -8.00% | -0.96% | 0.13% | 1.20% |
| 2024-03-27 | 1.027950 | -5.37 | -2.85 | -0.94 | -10.41% | -3.42% | 0.41% | 1.17% |
| 2024-03-26 | 1.028502 | -2.16 | -1.95 | -0.84 | -7.13% | -3.07% | 1.42% | 1.20% |
| 2024-03-25 | 1.028724 | -6.92 | -1.86 | -0.85 | -6.80% | -3.10% | 1.73% | 1.21% |
| 2024-03-22 | 1.029436 | -6.54 | 0.32 | -0.02 | 1.15% | -0.08% | 3.61% | 1.24% |
| 2024-03-21 | 1.030110 | 1.01 | 1.67 | 0.69 | 6.09% | 2.50% | 4.86% | 1.27% |
| 2024-03-20 | 1.030006 | 0.93 | 0.98 | 0.56 | 3.57% | 2.05% | 5.33% | 1.27% |
| 2024-03-19 | 1.029910 | -1.52 | 0.27 | 0.72 | 0.98% | 2.62% | 4.86% | 1.27% |
| 2024-03-18 | 1.030067 | 8.34 | 0.17 | 0.84 | 0.60% | 3.06% | 5.13% | 1.28% |
| 2024-03-15 | 1.029209 | 2.92 | -0.36 | 0.38 | -1.30% | 1.40% | 4.70% | 1.24% |
| 2024-03-14 | 1.028909 | -3.82 | -0.30 | 0.18 | -1.08% | 0.67% | 4.53% | 1.23% |
| 2024-03-13 | 1.029302 | -4.02 | 0.15 | 1.16 | 0.53% | 4.23% | 5.08% | 1.25% |
| 2024-03-12 | 1.029716 | -2.25 | 1.17 | 0.90 | 4.26% | 3.28% | 5.68% | 1.27% |
| 2024-03-11 | 1.029948 | 4.68 | 1.51 | 1.63 | 5.51% | 5.95% | 6.11% | 1.28% |
| 2024-03-08 | 1.029466 | 3.34 | 1.12 | 1.56 | 4.10% | 5.70% | 6.57% | 1.27% |
| 2024-03-07 | 1.029122 | -0.73 | 0.66 | 1.60 | 2.42% | 5.86% | 6.79% | 1.25% |
| 2024-03-06 | 1.029197 | 3.12 | 2.17 | 1.95 | 7.93% | 7.13% | 7.37% | 1.26% |
| 2024-03-05 | 1.028876 | 0.16 | 0.63 | 1.99 | 2.30% | 7.27% | 6.75% | 1.24% |
| 2024-03-04 | 1.028860 | 1.97 | 1.75 | 2.33 | 6.38% | 8.52% | 6.94% | 1.25% |
| 2024-03-01 | 1.028657 | 0.12 | 2.00 | 2.92 | 7.30% | 6.80% | 6.62% | 1.24% |
| 2024-02-29 | 1.028645 | 9.84 | 2.55 | 2.92 | 9.30% | 7.11% | 6.60% | 1.24% |
| 2024-02-28 | 1.027634 | -7.67 | 1.73 | 2.21 | 6.32% | 5.66% | 5.40% | 1.20% |
| 2024-02-27 | 1.028423 | 7.99 | 3.35 | 2.76 | 12.24% | 7.44% | 5.96% | 1.24% |
| 2024-02-26 | 1.027602 | 3.73 | 2.91 | 2.19 | 10.64% | 6.23% | 5.21% | 1.20% |
| 2024-02-23 | 1.027219 | 3.94 | 3.85 | 1.92 | 6.56% | 6.56% | 6.06% | 1.19% |
| 2024-02-22 | 1.026814 | 4.13 | 3.29 | 1.64 | 6.00% | 6.00% | 6.15% | 1.17% |
| 2024-02-21 | 1.026390 | 3.65 | 2.70 | 1.71 | 5.30% | 6.25% | 6.00% | 1.15% |
| 2024-02-20 | 1.026015 | 4.92 | 2.17 | 1.81 | 4.63% | 6.63% | 4.70% | 1.14% |
| 2024-02-19 | 1.025510 | 10.29 | 1.47 | 1.75 | 3.41% | 6.40% | 4.27% | 1.12% |
| 2024-02-08 | 1.024456 | 5.09 | 1.89 | 1.14 | 6.92% | 4.15% | 3.42% | 1.09% |
| 2024-02-07 | 1.023935 | 5.10 | 1.18 | 1.26 | 4.31% | 4.62% | 3.17% | 1.07% |
| 2024-02-06 | 1.023413 | 4.04 | 0.44 | 1.23 | 1.62% | 4.50% | 2.37% | 1.04% |
| 2024-02-05 | 1.023000 | 1.69 | -0.13 | 1.15 | -0.48% | 4.20% | 1.97% | 1.03% |
| 2024-02-02 | 1.022827 | -2.66 | -0.34 | 0.72 | -1.25% | 2.61% | 2.31% | 1.02% |
| 2024-02-01 | 1.023099 | 0.09 | 0.38 | 1.01 | 1.39% | 3.69% | 2.42% | 1.04% |
| 2024-01-31 | 1.023090 | -0.05 | 1.35 | 1.08 | 4.93% | 3.93% | 2.37% | 1.04% |
| 2024-01-30 | 1.023095 | 0.00 | 2.02 | 0.85 | 7.37% | 3.12% | 2.45% | 1.04% |
| 2024-01-29 | 1.023095 | 0.22 | 2.43 | 0.89 | 8.89% | 3.25% | 2.53% | 1.04% |
| 2024-01-26 | 1.023073 | 2.41 | 1.77 | 0.92 | 6.48% | 3.35% | 4.51% | 1.04% |
| 2024-01-25 | 1.022827 | 6.88 | 1.64 | 0.79 | 6.00% | 2.87% | 5.15% | 1.03% |
| 2024-01-24 | 1.022124 | 4.64 | 0.80 | 0.44 | 2.93% | 1.61% | 4.55% | 1.00% |
| 2024-01-23 | 1.021650 | 2.90 | -0.31 | 0.04 | -1.14% | 0.16% | 4.10% | 0.98% |
| 2024-01-22 | 1.021354 | -4.40 | -0.65 | 0.06 | -2.39% | 0.20% | 3.89% | 0.97% |
| 2024-01-19 | 1.021804 | 1.49 | 0.06 | 0.36 | 0.22% | 1.31% | 5.17% | 0.99% |
| 2024-01-18 | 1.021652 | 1.01 | -0.07 | 0.44 | -0.27% | 1.59% | 4.90% | 0.99% |
| 2024-01-17 | 1.021549 | -3.18 | 0.08 | 0.46 | 0.28% | 1.68% | 4.94% | 0.98% |
| 2024-01-16 | 1.021874 | 0.51 | 0.40 | 0.56 | 1.46% | 2.05% | 5.37% | 1.00% |
| 2024-01-15 | 1.021822 | 0.61 | 0.77 | 0.64 | 2.79% | 1.93% | 5.48% | 1.00% |
| 2024-01-12 | 1.021760 | 0.55 | 0.66 | 0.60 | 2.39% | 2.19% | 6.20% | 1.00% |
| 2024-01-11 | 1.021704 | 2.05 | 0.95 | 1.05 | 3.45% | 3.83% | 6.34% | 1.00% |
| 2024-01-10 | 1.021495 | -0.90 | 0.84 | 1.54 | 3.08% | 5.63% | 6.18% | 0.99% |
| 2024-01-09 | 1.021587 | 3.06 | 0.72 | 2.15 | 2.64% | 7.87% | 6.44% | 1.00% |
| 2024-01-08 | 1.021275 | -0.16 | 0.52 | 2.07 | 1.33% | 7.57% | 6.28% | 0.98% |
| 2024-01-05 | 1.021291 | 2.58 | 0.54 | 2.31 | 1.99% | 8.46% | 6.33% | 0.99% |
| 2024-01-04 | 1.021028 | 1.33 | 1.15 | 2.33 | 4.20% | 8.50% | 5.97% | 0.98% |
| 2024-01-03 | 1.020892 | -1.74 | 2.24 | 2.39 | 8.18% | 8.75% | 5.27% | 0.97% |
| 2024-01-02 | 1.021070 | 1.65 | 3.58 | 2.47 | 13.09% | 9.02% | 5.04% | 0.98% |
| 2023-12-29 | 1.020902 | 6.81 | 4.08 | 2.67 | 14.92% | 9.78% | 5.56% | 0.98% |
| 2023-12-28 | 1.020207 | 8.98 | 3.50 | 2.46 | 12.80% | 9.00% | 4.52% | 0.95% |
| 2023-12-27 | 1.019292 | 7.64 | 2.55 | 2.03 | 9.30% | 6.91% | 3.50% | 0.91% |
| 2023-12-26 | 1.018514 | 1.92 | 1.35 | 1.48 | 4.93% | 5.41% | 2.20% | 0.87% |
| 2023-12-25 | 1.018318 | 3.23 | 1.27 | 1.39 | 4.62% | 5.09% | 2.04% | 0.86% |
| 2023-12-22 | 1.017989 | 2.75 | 1.27 | 1.50 | 4.62% | 5.48% | 1.43% | 0.85% |
| 2023-12-21 | 1.017709 | 2.27 | 1.42 | 1.28 | 5.19% | 4.66% | 0.71% | 0.84% |
| 2023-12-20 | 1.017478 | -0.72 | 1.51 | 1.04 | 4.81% | 3.78% | 0.55% | 0.83% |
| 2023-12-19 | 1.017551 | 1.33 | 1.61 | 1.06 | 5.87% | 3.87% | 1.07% | 0.83% |
| 2023-12-18 | 1.017416 | 3.22 | 1.52 | 0.65 | 5.56% | 2.38% | 0.95% | 0.83% |
| 2023-12-15 | 1.017088 | 3.84 | 1.73 | 0.36 | 6.33% | 1.31% | 1.33% | 0.81% |
| 2023-12-14 | 1.016698 | 2.87 | 1.13 | 0.18 | 4.13% | 0.67% | 1.35% | 0.80% |
| 2023-12-12 | 1.016406 | 0.72 | 0.51 | -0.02 | 1.87% | -0.06% | 1.44% | 0.78% |
| 2023-12-11 | 1.016333 | 4.72 | -0.22 | -0.03 | -0.79% | -0.09% | 1.41% | 0.78% |
| 2023-12-08 | 1.015854 | -0.38 | -1.01 | -0.49 | -3.70% | -1.80% | 1.14% | 0.76% |
| 2023-12-07 | 1.015893 | -1.09 | -0.76 | -0.50 | -2.79% | -1.83% | 1.14% | 0.77% |
| 2023-12-06 | 1.016004 | -0.37 | -0.36 | -0.56 | -1.31% | -2.03% | 1.73% | 0.77% |
| 2023-12-05 | 1.016042 | -4.38 | -0.55 | -0.75 | -1.99% | -2.75% | 2.47% | 0.77% |
| 2023-12-04 | 1.016487 | -0.88 | 0.17 | -0.37 | 0.61% | -1.37% | 3.05% | 0.80% |
| 2023-12-01 | 1.016576 | 1.38 | 0.03 | -0.02 | 0.11% | -0.06% | 3.62% | 0.80% |
| 2023-11-30 | 1.016436 | 1.73 | -0.24 | 0.11 | -0.87% | 0.40% | 3.57% | 0.80% |
| 2023-11-29 | 1.016260 | -1.67 | -0.75 | 0.20 | -2.74% | 0.73% | 3.61% | 0.79% |
| 2023-11-28 | 1.016430 | 0.60 | -0.96 | 0.60 | -3.50% | 2.20% | 4.24% | 0.80% |
| 2023-11-27 | 1.016369 | -1.82 | -0.91 | 0.67 | -3.34% | 2.43% | 4.31% | 0.80% |
| 2023-11-24 | 1.016554 | -0.51 | -0.06 | 1.01 | -0.23% | 3.68% | 5.64% | 0.81% |
| 2023-11-23 | 1.016606 | -1.86 | 0.46 | 1.06 | 1.67% | 3.89% | 6.08% | 0.81% |
| 2023-11-22 | 1.016795 | -3.13 | 1.15 | 1.33 | 4.21% | 4.86% | 6.37% | 0.83% |
| 2023-11-21 | 1.017113 | 0.91 | 2.16 | 1.53 | 7.91% | 5.58% | 6.26% | 0.84% |
| 2023-11-20 | 1.017020 | 4.15 | 2.25 | 1.73 | 8.21% | 6.32% | 6.36% | 0.84% |
| 2023-11-17 | 1.016598 | 3.13 | 2.08 | 1.99 | 7.59% | 6.77% | 4.80% | 0.82% |
| 2023-11-16 | 1.016280 | 3.00 | 1.67 | 1.76 | 6.10% | 6.44% | 3.98% | 0.81% |
| 2023-11-15 | 1.015975 | 3.96 | 1.51 | 1.77 | 5.50% | 6.04% | 3.52% | 0.79% |
| 2023-11-14 | 1.015573 | 1.50 | 0.89 | 1.49 | 3.24% | 5.44% | 2.95% | 0.77% |
| 2023-11-13 | 1.015421 | 2.97 | 1.21 | 1.53 | 4.43% | 5.58% | 2.86% | 0.77% |
| 2023-11-10 | 1.015120 | 0.28 | 1.89 | 1.73 | 6.04% | 6.32% | 2.53% | 0.75% |
| 2023-11-09 | 1.015092 | 1.85 | 1.85 | 2.06 | 6.76% | 7.53% | 2.09% | 0.75% |
| 2023-11-08 | 1.014904 | -0.37 | 2.04 | 2.14 | 6.51% | 7.83% | 1.43% | 0.75% |
| 2023-11-07 | 1.014942 | 3.77 | 2.09 | 2.39 | 7.63% | 8.73% | 1.80% | 0.75% |
| 2023-11-06 | 1.014560 | 7.72 | 1.84 | 2.16 | 6.72% | 7.88% | 1.49% | 0.73% |
| 2023-11-02 | 1.013777 | 3.14 | 2.27 | 1.39 | 8.29% | 5.09% | 0.85% | 0.70% |
| 2023-10-31 | 1.013459 | 2.02 | 2.69 | 0.35 | 9.82% | 1.28% | 0.56% | 0.68% |
| 2023-10-30 | 1.013254 | 5.81 | 2.47 | 0.15 | 9.04% | 0.54% | 0.35% | 0.67% |
| 2023-10-27 | 1.012666 | 4.93 | 1.56 | -0.20 | 5.71% | -0.75% | 0.31% | 0.64% |
| 2023-10-26 | 1.012167 | 2.97 | 0.52 | -0.62 | 1.89% | -2.25% | -0.45% | 0.62% |
| 2023-10-25 | 1.011866 | 3.09 | -1.05 | -0.81 | -3.82% | -2.96% | -1.22% | 0.61% |
| 2023-10-24 | 1.011553 | 0.51 | -1.99 | -1.27 | -7.26% | -4.62% | -1.34% | 0.59% |
| 2023-10-23 | 1.011501 | -0.57 | -2.18 | -1.56 | -7.95% | -5.69% | -1.45% | 0.59% |
| 2023-10-20 | 1.011559 | -2.38 | -1.97 | -0.98 | -7.20% | -2.27% | -0.76% | 0.59% |
| 2023-10-19 | 1.011800 | -7.97 | -1.75 | -0.81 | -6.39% | -1.97% | -0.42% | 0.61% |
| 2023-10-18 | 1.012607 | -3.51 | -0.58 | -0.24 | -2.11% | -0.61% | 0.42% | 0.65% |
| 2023-10-17 | 1.012963 | -0.82 | -0.54 | 0.01 | -1.98% | 0.03% | 0.83% | 0.67% |
| 2023-10-16 | 1.013046 | 0.88 | -0.94 | 0.07 | -3.43% | 0.20% | 0.96% | 0.67% |
| 2023-10-13 | 1.012957 | -0.84 | 0.01 | 0.01 | 0.02% | 0.02% | 1.51% | 0.67% |
| 2023-10-12 | 1.013042 | 0.25 | 0.13 | 0.07 | 0.24% | 0.24% | 2.07% | 0.68% |
| 2023-10-11 | 1.013017 | -3.27 | 0.10 | 0.43 | 0.19% | 1.56% | 2.33% | 0.68% |
| 2023-10-10 | 1.013348 | -3.59 | 0.57 | 0.57 | 1.20% | 2.08% | 2.13% | 0.70% |
| 2023-10-09 | 1.013712 | 7.55 | 1.08 | 0.59 | 2.51% | 2.14% | 2.63% | 0.72% |
| 2023-09-28 | 1.012947 | 5.29 | 0.82 | 0.67 | 3.00% | 2.43% | -1.02% | 0.69% |
| 2023-09-27 | 1.012411 | -1.26 | 0.31 | 0.50 | 1.14% | 1.83% | -1.17% | 0.66% |
| 2023-09-26 | 1.012539 | -3.38 | 0.55 | 0.86 | 2.00% | 3.14% | -0.98% | 0.67% |
| 2023-09-25 | 1.012881 | 1.33 | 0.93 | 1.27 | 2.37% | 4.64% | -0.62% | 0.69% |
| 2023-09-22 | 1.012746 | 3.76 | 0.74 | 0.91 | 2.69% | 3.32% | -1.36% | 0.68% |
| 2023-09-21 | 1.012365 | 1.73 | 0.51 | 0.17 | 1.87% | 0.62% | -2.84% | 0.66% |
| 2023-09-20 | 1.012190 | 0.39 | 0.69 | -0.77 | 2.52% | -2.80% | -2.50% | 0.65% |
| 2023-09-19 | 1.012151 | -0.71 | 1.17 | -1.30 | 4.28% | -4.76% | -2.69% | 0.65% |
| 2023-09-15 | 1.012223 | 2.17 | 1.08 | -1.33 | 3.95% | -4.85% | -2.81% | 0.66% |
| 2023-09-14 | 1.012003 | 2.99 | -0.17 | -1.55 | -0.63% | -5.65% | -4.12% | 0.65% |
| 2023-09-13 | 1.011701 | 3.77 | -2.22 | -1.72 | -8.12% | -6.29% | -4.20% | 0.63% |
| 2023-09-12 | 1.011320 | 2.34 | -3.78 | -1.75 | -13.79% | -6.38% | -4.05% | 0.61% |
| 2023-09-11 | 1.011083 | -3.70 | -4.25 | -1.63 | -15.50% | -5.93% | -4.46% | 0.60% |
| 2023-09-08 | 1.011457 | -6.60 | -3.74 | -1.38 | -13.63% | -5.03% | -5.10% | 0.63% |
| 2023-09-07 | 1.012125 | -11.38 | -2.92 | -1.19 | -10.66% | -4.33% | -4.44% | 0.66% |
| 2023-09-06 | 1.013278 | -7.13 | -1.23 | -0.43 | -4.47% | -1.56% | -2.95% | 0.73% |
| 2023-09-05 | 1.014001 | -0.96 | 0.28 | -0.52 | 1.03% | -1.88% | -1.70% | 0.77% |
| 2023-09-04 | 1.014098 | -0.10 | 1.00 | -0.12 | 3.65% | -0.44% | -1.64% | 0.77% |
| 2023-09-01 | 1.014108 | -0.90 | 0.98 | -0.31 | 3.58% | -1.12% | -1.20% | 0.78% |
| 2023-08-31 | 1.014199 | 0.50 | 0.55 | -0.74 | 2.02% | -2.70% | -1.40% | 0.79% |
| 2023-08-30 | 1.014148 | 3.42 | 0.37 | -0.30 | 1.36% | -1.08% | -1.62% | 0.78% |
| 2023-08-29 | 1.013801 | 4.08 | -1.31 | -1.16 | -4.79% | -4.22% | -1.73% | 0.77% |
| 2023-08-28 | 1.013388 | -0.24 | -1.24 | -1.28 | -4.54% | -4.66% | -2.26% | 0.74% |
| 2023-08-25 | 1.013412 | -3.90 | -1.59 | -1.07 | -5.81% | -3.89% | -1.04% | 0.75% |
| 2023-08-24 | 1.013807 | -0.75 | -2.03 | -1.62 | -7.42% | -5.90% | -0.96% | 0.77% |
| 2023-08-23 | 1.013883 | -8.38 | -0.96 | -1.29 | -3.53% | -4.69% | -0.04% | 0.78% |
| 2023-08-22 | 1.014733 | 4.55 | -1.00 | -0.77 | -3.66% | -2.82% | 0.82% | 0.83% |
| 2023-08-21 | 1.014271 | -2.67 | -1.31 | -1.03 | -4.79% | -3.78% | 0.31% | 0.80% |
| 2023-08-18 | 1.014542 | -6.99 | -0.54 | -0.71 | -1.98% | -2.43% | 0.44% | 0.82% |
| 2023-08-17 | 1.015252 | 6.73 | -1.20 | -0.21 | -4.38% | -0.79% | 1.32% | 0.86% |
| 2023-08-16 | 1.014569 | -8.63 | -1.61 | -0.38 | -5.87% | -1.38% | 0.71% | 0.82% |
| 2023-08-15 | 1.015445 | 2.38 | -0.54 | 0.05 | -1.99% | 0.20% | 1.82% | 0.88% |
| 2023-08-14 | 1.015203 | 2.72 | -0.76 | -0.21 | -2.77% | -0.76% | 1.59% | 0.86% |
| 2023-08-11 | 1.014927 | -11.60 | -0.89 | -0.29 | -2.83% | -1.05% | 2.24% | 0.85% |
| 2023-08-10 | 1.016106 | 3.88 | 0.77 | 1.24 | 2.81% | 4.54% | 3.22% | 0.92% |
| 2023-08-09 | 1.015712 | -1.18 | 0.85 | 1.01 | 3.11% | 3.68% | 3.81% | 0.90% |
| 2023-08-08 | 1.015832 | 0.88 | 0.65 | 0.86 | 2.38% | 3.15% | 4.14% | 0.91% |
| 2023-08-07 | 1.015743 | 1.82 | 0.34 | 1.28 | 1.25% | 4.69% | 4.17% | 0.90% |
| 2023-08-03 | 1.015558 | 4.44 | 1.71 | 1.34 | 6.26% | 4.88% | 2.87% | 0.90% |
| 2023-08-02 | 1.015107 | -2.58 | 1.17 | 0.65 | 4.26% | 2.39% | 2.94% | 0.87% |
| 2023-08-01 | 1.015369 | -1.29 | 1.07 | 0.86 | 3.92% | 3.12% | 4.45% | 0.89% |
| 2023-07-31 | 1.015500 | 1.61 | 2.23 | 1.07 | 8.13% | 3.91% | 4.75% | 0.90% |
| 2023-07-28 | 1.015337 | 9.82 | 1.88 | 1.06 | 6.88% | 3.88% | 5.79% | 0.89% |
| 2023-07-27 | 1.014341 | 0.61 | 0.96 | 0.32 | 3.50% | 1.15% | 4.92% | 0.84% |
| 2023-07-26 | 1.014279 | -3.23 | 0.14 | 0.86 | 0.51% | 3.12% | 6.23% | 0.84% |
| 2023-07-25 | 1.014607 | 6.79 | 0.64 | 0.83 | 2.33% | 3.05% | 2.61% | 0.86% |
| 2023-07-24 | 1.013919 | -0.80 | -0.09 | 0.97 | -0.31% | 3.55% | 1.94% | 0.82% |
| 2023-07-21 | 1.014000 | 3.35 | 0.24 | 1.30 | 0.87% | 4.75% | 2.23% | 0.83% |
| 2023-07-20 | 1.013660 | -5.12 | -0.33 | 0.81 | -1.20% | 2.96% | 0.54% | 0.81% |
| 2023-07-19 | 1.014179 | 0.25 | 1.57 | 0.94 | 5.73% | 3.42% | 0.59% | 0.84% |
| 2023-07-18 | 1.014154 | 1.72 | 1.03 | 0.70 | 3.76% | 2.54% | -0.01% | 0.84% |
| 2023-07-17 | 1.013980 | 1.48 | 2.03 | 0.93 | 7.41% | 3.40% | -0.21% | 0.83% |
| 2023-07-14 | 1.013830 | -0.63 | 2.36 | 1.70 | 8.62% | 6.21% | 1.52% | 0.82% |
| 2023-07-13 | 1.013894 | 8.17 | 1.95 | 2.48 | 7.13% | 9.08% | 2.09% | 0.83% |
| 2023-07-12 | 1.013066 | -3.52 | 0.30 | 1.80 | 1.11% | 6.56% | 2.14% | 0.78% |
| 2023-07-11 | 1.013423 | 8.71 | 0.36 | 2.24 | 1.33% | 8.18% | 3.51% | 0.80% |
| 2023-07-10 | 1.012541 | 3.80 | -0.17 | 2.42 | -0.61% | 8.85% | 2.60% | 0.75% |
| 2023-07-07 | 1.012156 | -3.49 | 1.04 | 0.01 | 3.79% | 0.03% | 3.40% | 0.73% |
| 2023-07-06 | 1.012509 | -3.38 | 3.01 | 0.26 | 11.00% | 0.88% | 3.94% | 0.76% |
| 2023-07-05 | 1.012851 | -3.10 | 3.29 | 0.50 | 12.01% | 1.82% | 2.75% | 0.78% |
| 2023-07-04 | 1.013165 | 5.00 | 4.11 | -0.03 | 15.03% | -0.12% | 2.85% | 0.80% |
| 2023-07-03 | 1.012659 | 12.24 | 5.01 | -0.72 | 18.32% | -2.64% | 2.35% | 0.77% |
| 2023-06-30 | 1.011421 | 10.33 | -1.01 | -1.93 | -2.90% | -7.05% | 1.57% | 0.70% |
| 2023-06-29 | 1.010377 | -1.45 | -2.49 | -2.34 | -7.97% | -8.54% | -0.78% | 0.63% |
| 2023-06-28 | 1.010524 | 2.68 | -2.28 | -1.44 | -8.35% | -5.25% | -0.30% | 0.64% |
| 2023-06-27 | 1.010253 | 11.29 | -4.17 | -1.34 | -15.22% | -4.89% | -1.23% | 0.63% |
| 2023-06-26 | 1.009114 | -29.94 | -6.45 | -1.53 | -23.51% | -5.60% | -2.60% | 0.56% |
| 2023-06-21 | 1.012144 | -10.53 | -0.59 | 2.06 | -2.16% | 7.01% | -1.49% | 0.75% |
| 2023-06-20 | 1.013211 | -4.67 | 1.50 | 2.81 | 5.46% | 10.26% | 1.02% | 0.82% |
| 2023-06-19 | 1.013684 | -4.74 | 3.38 | 2.20 | 12.35% | 8.04% | 1.60% | 0.85% |
| 2023-06-16 | 1.014165 | 4.61 | 5.44 | 2.49 | 19.89% | 9.10% | 2.68% | 0.89% |
| 2023-06-15 | 1.013698 | 11.20 | 5.75 | 2.74 | 21.02% | 10.01% | 1.96% | 0.86% |
| 2023-06-14 | 1.012564 | 4.07 | 4.70 | 1.73 | 15.04% | 6.32% | 0.18% | 0.79% |
| 2023-06-13 | 1.012152 | 8.54 | 4.12 | 0.80 | 15.06% | 2.91% | 0.76% | 0.76% |
| 2023-06-12 | 1.011288 | 9.66 | 1.02 | 0.36 | 3.72% | 1.32% | -0.22% | 0.71% |
| 2023-06-09 | 1.010312 | 6.78 | -0.46 | -0.73 | -1.68% | -2.66% | -2.22% | 0.65% |
| 2023-06-08 | 1.009627 | 3.85 | -0.27 | -0.97 | -1.00% | -3.56% | -3.02% | 0.61% |
| 2023-06-06 | 1.009238 | -13.16 | -2.52 | -2.19 | -9.21% | -8.00% | -4.10% | 0.59% |
| 2023-06-05 | 1.010568 | -0.69 | -0.29 | -1.98 | -1.07% | -7.24% | -2.69% | 0.67% |
| 2023-06-02 | 1.010638 | 8.10 | -1.00 | -1.18 | -3.64% | -4.31% | -2.40% | 0.68% |
| 2023-06-01 | 1.009820 | -2.94 | -1.68 | -1.58 | -6.12% | -5.77% | -3.34% | 0.63% |
| 2023-05-31 | 1.010117 | -8.96 | -2.11 | -1.28 | -7.71% | -4.68% | -3.11% | 0.65% |
| 2023-05-30 | 1.011023 | 2.44 | -1.86 | -0.74 | -6.80% | -2.69% | -2.19% | 0.71% |
| 2023-05-29 | 1.010776 | -5.62 | -3.68 | -1.16 | -13.40% | -4.22% | -2.55% | 0.69% |
| 2023-05-26 | 1.011344 | 3.33 | -1.36 | -0.09 | -4.98% | -0.35% | 1.24% | 0.74% |
| 2023-05-25 | 1.011007 | -5.99 | -1.48 | -1.17 | -5.43% | -4.28% | 0.87% | 0.71% |
| 2023-05-24 | 1.011613 | -7.22 | -0.45 | -0.38 | -1.66% | -1.41% | 0.46% | 0.76% |
| 2023-05-23 | 1.012344 | -10.23 | 0.39 | 0.14 | 1.42% | 0.52% | 0.10% | 0.80% |
| 2023-05-22 | 1.013381 | 10.58 | 1.36 | -0.15 | 4.97% | -0.55% | 1.31% | 0.87% |
| 2023-05-19 | 1.012310 | 2.47 | 1.17 | -0.40 | 4.28% | -1.46% | -2.08% | 0.81% |
| 2023-05-18 | 1.012060 | 1.24 | -0.86 | -0.92 | -3.13% | -3.36% | -5.07% | 0.79% |
| 2023-05-17 | 1.011935 | -1.32 | -0.32 | -0.73 | -1.16% | -1.96% | -5.14% | 0.79% |
| 2023-05-16 | 1.012069 | -3.43 | -0.10 | -0.63 | -0.38% | -1.80% | -3.47% | 0.80% |
| 2023-05-15 | 1.012416 | 9.25 | -1.66 | -0.39 | -6.07% | -1.17% | -3.17% | 0.82% |
| 2023-05-12 | 1.011480 | -11.73 | -1.97 | -1.05 | -7.20% | -3.83% | -3.24% | 0.76% |
| 2023-05-11 | 1.012668 | 5.02 | -0.98 | 0.73 | -3.59% | 2.64% | -1.51% | 0.84% |
| 2023-05-10 | 1.012160 | 0.17 | -1.14 | 1.33 | -2.43% | 4.53% | -1.87% | 0.81% |
| 2023-05-09 | 1.012143 | -14.33 | -1.16 | 1.32 | -2.71% | 4.81% | -1.95% | 0.81% |
| 2023-05-08 | 1.013595 | 7.07 | 0.88 | 1.67 | 2.26% | 6.09% | -0.33% | 0.91% |
| 2023-05-05 | 1.012879 | -4.80 | -0.13 | 0.44 | -0.46% | 1.60% | -0.02% | 0.87% |
| 2023-05-04 | 1.013365 | 3.91 | 2.43 | -0.55 | 8.88% | -2.03% | 0.56% | 0.90% |
| 2023-04-28 | 1.012969 | 13.11 | 1.01 | -1.53 | 3.66% | -5.61% | 3.09% | 0.88% |
| 2023-04-27 | 1.011643 | 13.48 | -3.54 | -2.11 | -12.92% | -7.72% | 1.70% | 0.80% |
| 2023-04-25 | 1.010281 | -9.41 | -8.47 | -2.57 | -30.85% | -9.36% | -0.52% | 0.71% |
| 2023-04-24 | 1.011233 | -10.14 | -7.03 | -1.86 | -25.62% | -5.60% | 0.57% | 0.77% |
| 2023-04-21 | 1.012259 | -18.71 | -4.07 | -1.14 | -14.86% | -4.16% | 1.96% | 0.85% |
| 2023-04-20 | 1.014156 | 1.11 | -0.69 | 0.73 | -2.53% | 2.66% | 4.86% | 0.98% |
| 2023-04-19 | 1.014043 | -22.14 | -0.19 | 0.81 | -0.72% | 2.75% | 5.90% | 0.97% |
| 2023-04-18 | 1.016293 | 0.66 | 3.34 | 2.39 | 12.19% | 8.74% | 8.07% | 1.13% |
| 2023-04-17 | 1.016226 | 10.57 | 3.31 | 2.61 | 8.46% | 9.53% | 8.25% | 1.13% |
| 2023-04-14 | 1.015153 | 4.97 | 1.80 | 2.54 | 6.56% | 9.27% | 6.41% | 1.06% |
| 2023-04-13 | 1.014649 | 4.59 | 2.15 | 2.58 | 7.85% | 9.42% | 6.54% | 1.03% |
| 2023-04-12 | 1.014183 | 2.56 | 1.81 | 2.67 | 5.78% | 9.75% | 5.38% | 1.00% |
| 2023-04-11 | 1.013923 | 0.45 | 1.44 | 2.60 | 5.27% | 9.52% | 6.05% | 0.98% |
| 2023-04-07 | 1.013877 | 7.44 | 3.28 | 2.21 | 11.97% | 8.09% | 5.05% | 0.99% |
| 2023-04-06 | 1.013123 | 2.21 | 3.00 | 1.16 | 10.98% | 4.22% | 4.21% | 0.93% |
| 2023-04-04 | 1.012899 | 3.70 | 3.76 | 1.96 | 13.75% | 7.17% | 2.97% | 0.92% |
| 2023-04-03 | 1.012524 | 9.58 | 2.52 | 2.39 | 6.44% | 8.72% | 2.63% | 0.90% |
| 2023-03-31 | 1.011555 | 5.54 | 1.15 | 1.70 | 4.20% | 6.20% | 2.31% | 0.83% |
| 2023-03-30 | 1.010995 | 5.84 | -0.69 | 1.63 | -2.53% | 5.94% | 3.51% | 0.79% |
| 2023-03-29 | 1.010405 | 1.68 | -0.32 | 0.41 | -1.18% | 1.47% | 3.36% | 0.75% |
| 2023-03-28 | 1.010235 | -5.00 | 0.16 | 0.72 | 0.59% | 2.62% | 2.58% | 0.74% |
| 2023-03-24 | 1.010740 | -7.37 | 2.24 | 1.54 | 8.19% | 5.60% | 2.50% | 0.78% |
| 2023-03-23 | 1.011485 | 8.42 | 3.95 | 1.32 | 14.42% | 4.81% | 3.09% | 0.84% |
| 2023-03-22 | 1.010634 | 5.08 | 1.13 | 0.67 | 4.13% | 2.46% | 2.48% | 0.78% |
| 2023-03-21 | 1.010121 | 9.63 | 1.28 | 0.35 | 4.66% | 1.28% | 3.14% | 0.74% |
| 2023-03-20 | 1.009149 | -0.06 | -0.80 | -0.99 | -2.94% | -3.61% | 2.11% | 0.67% |
| 2023-03-17 | 1.009155 | 4.55 | 0.83 | -0.78 | 3.01% | -2.87% | 0.95% | 0.68% |
| 2023-03-16 | 1.008696 | -11.27 | -1.31 | -0.76 | -4.79% | -2.77% | 0.29% | 0.65% |
| 2023-03-15 | 1.009834 | 6.08 | 0.22 | 0.14 | 0.78% | 0.51% | 2.11% | 0.73% |
| 2023-03-14 | 1.009220 | -4.93 | -0.57 | 0.80 | -2.10% | 2.93% | 2.50% | 0.69% |
| 2023-03-13 | 1.009718 | 11.36 | -1.17 | 1.49 | -4.29% | 5.43% | 3.16% | 0.73% |
| 2023-03-10 | 1.008572 | -10.41 | -2.40 | 0.44 | -8.74% | 1.59% | 3.14% | 0.64% |
| 2023-03-09 | 1.009623 | -0.59 | -0.21 | 0.75 | -0.76% | 2.75% | 4.24% | 0.72% |
| 2023-03-08 | 1.009683 | 0.55 | 0.07 | 0.72 | 0.24% | 2.63% | 4.64% | 0.73% |
| 2023-03-07 | 1.009627 | -9.12 | 2.18 | 0.50 | 7.96% | 1.83% | 3.73% | 0.73% |
| 2023-03-06 | 1.010549 | 2.80 | 4.15 | 1.40 | 15.16% | 5.10% | 4.93% | 0.80% |
| 2023-03-03 | 1.010266 | 4.91 | 3.27 | 2.07 | 11.94% | 7.56% | 5.09% | 0.78% |
| 2023-03-02 | 1.009770 | 1.33 | 1.72 | 1.32 | 6.26% | 4.82% | 5.54% | 0.75% |
| 2023-03-01 | 1.009636 | 15.36 | 1.38 | 0.90 | 5.02% | 3.27% | 5.25% | 0.74% |
| 2023-02-28 | 1.008088 | 4.65 | -1.18 | -0.26 | -4.30% | -0.95% | 4.22% | 0.62% |
| 2023-02-27 | 1.007619 | -3.35 | -1.36 | -0.33 | -4.95% | -1.22% | 3.89% | 0.59% |
| 2023-02-24 | 1.007957 | -5.97 | 0.87 | 0.67 | 3.16% | 2.44% | 4.56% | 0.62% |
| 2023-02-23 | 1.008559 | -1.04 | 0.93 | 1.04 | 3.38% | 3.78% | 5.31% | 0.66% |
| 2023-02-22 | 1.008664 | -2.54 | 0.42 | 1.91 | 1.52% | 6.98% | 5.58% | 0.67% |
| 2023-02-21 | 1.008920 | 3.40 | 0.66 | 1.99 | 2.40% | 7.26% | 6.03% | 0.69% |
| 2023-02-20 | 1.008577 | 12.22 | 0.69 | 1.94 | 2.52% | 7.07% | 5.83% | 0.67% |
| 2023-02-17 | 1.007346 | -5.55 | 0.47 | 0.72 | 1.71% | 2.61% | 5.33% | 0.58% |
| 2023-02-16 | 1.007905 | -4.61 | 1.15 | 1.05 | 4.18% | 3.84% | 6.20% | 0.62% |
| 2023-02-15 | 1.008370 | -0.84 | 3.40 | 1.64 | 12.43% | 5.99% | 7.12% | 0.66% |
| 2023-02-14 | 1.008455 | 3.63 | 3.31 | 2.31 | 12.10% | 8.45% | 7.37% | 0.67% |
| 2023-02-13 | 1.008089 | 10.66 | 3.18 | 1.98 | 11.62% | 7.23% | 7.18% | 0.64% |
| 2023-02-10 | 1.007016 | -0.81 | 0.96 | 2.54 | 3.51% | 5.90% | 6.81% | 0.56% |
| 2023-02-09 | 1.007098 | 11.19 | 0.96 | 2.60 | 3.50% | 6.32% | 6.26% | 0.57% |
| 2023-02-08 | 1.005972 | -1.47 | -0.12 | 1.80 | -0.45% | 4.59% | 4.54% | 0.48% |
| 2023-02-07 | 1.006120 | 2.70 | 1.31 | 1.90 | 4.79% | 5.12% | 4.68% | 0.49% |
| 2023-02-06 | 1.005848 | -4.88 | 0.78 | 1.71 | 2.83% | 4.85% | 4.51% | 0.47% |
| 2023-02-03 | 1.006339 | -0.82 | 4.11 | 2.06 | 7.01% | 7.01% | 7.18% | 0.51% |
| 2023-02-02 | 1.006422 | 3.62 | 4.23 | 2.12 | 7.73% | 7.73% | 8.36% | 0.52% |
| 2023-02-01 | 1.006058 | 8.57 | 3.72 | 2.21 | 7.31% | 8.08% | 8.49% | 0.49% |
| 2023-01-31 | 1.005197 | -1.04 | 2.49 | 1.71 | 5.30% | 6.26% | 7.77% | 0.42% |
| 2023-01-30 | 1.005302 | 18.49 | 2.64 | 1.99 | 6.13% | 7.28% | 8.15% | 0.43% |
| 2023-01-19 | 1.003447 | 4.97 | 3.00 | 1.21 | 10.97% | 4.42% | 9.24% | 0.29% |
| 2023-01-18 | 1.002949 | 1.58 | 2.20 | 1.79 | 8.02% | 6.54% | 8.07% | 0.25% |
| 2023-01-17 | 1.002791 | 2.87 | 1.21 | 2.31 | 4.40% | 8.45% | 7.05% | 0.23% |
| 2023-01-16 | 1.002503 | 5.21 | 0.39 | 2.94 | 1.42% | 8.84% | 6.94% | 0.21% |
| 2023-01-13 | 1.001981 | 6.39 | -0.04 | 2.56 | -0.16% | 9.37% | 6.79% | 0.17% |
| 2023-01-12 | 1.001341 | -0.67 | -0.58 | 2.51 | -2.12% | 9.18% | 5.44% | 0.11% |
| 2023-01-11 | 1.001408 | -5.37 | 1.38 | 2.65 | 5.05% | 9.68% | 3.17% | 0.12% |
| 2023-01-10 | 1.001946 | -2.84 | 3.42 | 2.96 | 12.49% | 10.81% | 2.40% | 0.17% |
| 2023-01-09 | 1.002231 | 2.19 | 5.48 | 3.61 | 14.03% | 13.22% | 2.81% | 0.19% |
| 2023-01-06 | 1.002012 | 2.63 | 5.17 | 4.16 | 18.90% | 15.23% | 1.36% | 0.17% |
| 2023-01-05 | 1.001749 | 13.09 | 5.61 | 4.04 | 20.49% | 14.77% | -1.10% | 0.15% |
| 2023-01-04 | 1.000439 | 8.88 | 3.92 | 3.22 | 14.30% | 11.77% | -3.55% | 0.04% |
| 2023-01-03 | 0.999551 | 11.59 | 2.50 | 2.63 | 9.11% | 9.60% | -4.46% | -0.04% |
| 2022-12-30 | 0.998394 | 5.67 | 3.16 | 1.26 | 11.53% | 4.61% | -7.35% | -0.14% |
| 2022-12-29 | 0.997828 | 1.26 | 2.47 | 0.80 | 9.01% | 2.91% | -8.60% | -0.19% |
| 2022-12-28 | 0.997702 | -1.05 | 2.52 | 0.92 | 9.22% | 3.36% | -8.01% | -0.20% |
| 2022-12-27 | 0.997807 | 6.35 | 2.76 | 0.66 | 10.07% | 2.41% | -7.77% | -0.19% |
| 2022-12-26 | 0.997174 | 9.87 | 1.20 | -1.16 | 4.38% | -4.25% | -8.76% | -0.25% |
| 2022-12-23 | 0.996191 | 0.84 | -0.63 | -2.61 | -2.31% | -9.52% | -9.59% | -0.34% |
| 2022-12-22 | 0.996107 | 1.67 | -0.87 | -2.95 | -3.18% | -10.76% | -9.09% | -0.35% |
| 2022-12-21 | 0.995941 | 0.57 | -0.68 | -3.54 | -2.50% | -12.90% | -9.30% | -0.36% |
| 2022-12-20 | 0.995884 | -4.56 | -1.44 | -4.84 | -5.24% | -17.61% | -7.97% | -0.37% |
| 2022-12-19 | 0.996338 | -2.95 | -3.53 | -5.02 | -12.87% | -18.26% | -7.69% | -0.33% |
| 2022-12-16 | 0.996632 | -0.82 | -4.59 | -4.88 | -16.74% | -17.77% | -9.42% | -0.31% |
| 2022-12-15 | 0.996714 | 2.97 | -5.04 | -5.31 | -18.36% | -19.33% | -11.75% | -0.30% |
| 2022-12-14 | 0.996418 | -4.69 | -6.40 | -5.74 | -23.32% | -20.88% | -13.47% | -0.33% |
| 2022-12-13 | 0.996886 | -19.19 | -8.24 | -5.74 | -30.00% | -20.88% | -14.59% | -0.28% |
| 2022-12-12 | 0.998803 | -10.38 | -6.51 | -3.93 | -23.72% | -14.30% | -12.83% | -0.11% |
| 2022-12-09 | 0.999841 | -3.95 | -5.17 | -3.42 | -18.86% | -12.47% | -12.30% | -0.01% |
| 2022-12-08 | 1.000236 | -6.58 | -5.59 | -3.18 | -20.37% | -11.60% | -12.64% | 0.02% |
| 2022-12-07 | 1.000895 | -17.55 | -5.08 | -2.28 | -18.53% | -8.33% | -12.64% | 0.08% |
| 2022-12-06 | 1.002655 | -7.10 | -3.24 | -0.68 | -11.83% | -2.47% | -9.05% | 0.25% |
| 2022-12-05 | 1.003367 | -1.04 | -1.35 | -0.17 | -4.91% | -0.64% | -8.51% | 0.31% |
| 2022-12-02 | 1.003471 | -6.85 | -1.67 | 0.41 | -6.10% | 1.51% | -6.91% | 0.33% |
| 2022-12-01 | 1.004159 | -3.04 | -0.78 | 0.72 | -2.83% | 2.61% | -4.32% | 0.39% |
| 2022-11-30 | 1.004464 | -4.68 | 0.52 | 0.04 | 1.88% | 0.15% | -3.11% | 0.42% |
| 2022-11-29 | 1.004934 | 6.18 | 1.89 | -1.06 | 6.89% | -3.88% | -2.94% | 0.47% |
| 2022-11-28 | 1.004313 | -3.32 | 1.00 | -2.31 | 3.64% | -8.43% | -3.77% | 0.41% |
| 2022-11-25 | 1.004647 | -0.58 | 2.50 | -3.65 | 9.13% | -13.32% | -4.31% | 0.45% |
| 2022-11-24 | 1.004705 | 6.01 | 2.21 | -3.25 | 8.07% | -11.85% | -4.38% | 0.45% |
| 2022-11-23 | 1.004102 | 4.93 | -0.43 | -4.21 | -1.58% | -15.36% | -5.25% | 0.40% |
| 2022-11-22 | 1.003607 | -0.05 | -4.01 | -5.05 | -14.63% | -18.39% | -6.25% | 0.35% |
| 2022-11-21 | 1.003612 | 7.19 | -5.62 | -5.52 | -20.49% | -20.09% | -6.45% | 0.35% |
| 2022-11-18 | 1.002891 | -2.61 | -9.81 | -5.52 | -35.71% | -20.08% | -8.00% | 0.28% |
| 2022-11-17 | 1.003153 | -12.48 | -8.71 | -4.50 | -31.72% | -16.40% | -7.95% | 0.31% |
| 2022-11-16 | 1.004406 | -20.12 | -8.00 | -3.40 | -29.14% | -12.39% | -6.70% | 0.43% |
| 2022-11-15 | 1.006431 | -11.32 | -6.09 | -0.92 | -22.20% | -3.38% | -3.12% | 0.63% |
| 2022-11-14 | 1.007572 | -22.13 | -5.42 | 0.38 | -19.76% | 1.38% | -1.89% | 0.75% |
| 2022-11-11 | 1.009807 | 5.10 | -1.23 | 1.61 | -4.48% | 5.88% | 2.05% | 0.98% |
| 2022-11-10 | 1.009292 | -7.51 | -0.30 | 0.55 | -1.10% | 2.01% | 2.30% | 0.93% |
| 2022-11-09 | 1.010051 | -6.77 | 1.20 | 1.13 | 4.38% | 3.61% | 2.81% | 1.01% |
| 2022-11-08 | 1.010735 | -6.62 | 4.25 | 1.61 | 15.51% | 5.50% | 2.22% | 1.08% |
| 2022-11-07 | 1.011405 | 7.22 | 6.18 | 2.09 | 22.61% | 7.62% | 2.92% | 1.15% |
| 2022-11-04 | 1.010675 | 11.59 | 4.45 | 1.09 | 16.25% | 3.97% | 2.41% | 1.08% |
| 2022-11-03 | 1.009505 | 2.98 | 1.41 | 0.23 | 5.12% | 0.84% | 1.24% | 0.97% |
| 2022-11-02 | 1.009204 | 14.55 | 1.06 | -0.54 | 3.01% | -1.73% | 0.94% | 0.94% |
| 2022-11-01 | 1.007738 | 6.94 | -1.02 | -1.58 | -3.25% | -5.38% | -0.68% | 0.79% |
| 2022-10-31 | 1.007039 | -4.92 | -2.01 | -2.08 | -7.33% | -7.57% | -1.52% | 0.72% |
| 2022-10-28 | 1.007535 | -9.71 | -2.27 | -1.17 | -8.29% | -4.27% | -2.19% | 0.78% |
| 2022-10-27 | 1.008514 | 0.58 | -0.94 | 0.17 | -3.44% | 0.62% | -1.74% | 0.88% |
| 2022-10-24 | 1.008456 | -6.78 | -2.14 | 0.52 | -7.82% | 1.90% | -2.17% | 0.88% |
| 2022-10-21 | 1.009140 | -0.40 | -0.07 | 0.57 | -0.25% | 1.37% | -2.36% | 0.96% |
| 2022-10-20 | 1.009180 | -7.83 | 1.28 | 0.59 | 4.69% | 1.51% | -2.25% | 0.97% |
| 2022-10-17 | 1.009971 | 7.76 | 3.19 | 1.15 | 11.64% | 3.47% | -1.87% | 1.06% |
| 2022-10-14 | 1.009188 | 9.06 | 1.20 | 0.60 | 2.18% | 2.18% | -5.65% | 0.99% |
| 2022-10-13 | 1.008274 | 1.66 | -0.10 | -0.27 | -0.19% | -1.00% | -7.02% | 0.89% |
| 2022-10-12 | 1.008107 | 7.16 | -0.33 | -0.88 | -0.71% | -3.22% | -5.97% | 0.88% |
| 2022-10-11 | 1.007386 | -3.32 | -1.36 | -1.82 | -3.15% | -6.63% | -6.97% | 0.80% |
| 2022-10-10 | 1.007721 | -6.17 | -0.88 | -1.38 | -2.25% | -5.05% | -6.80% | 0.84% |
| 2022-09-30 | 1.008343 | -3.14 | -2.79 | -2.29 | -10.19% | -8.34% | -4.74% | 0.94% |
| 2022-09-29 | 1.008660 | -6.89 | -3.31 | -3.02 | -12.09% | -11.01% | -5.21% | 0.98% |
| 2022-09-28 | 1.009355 | -5.95 | -2.47 | -3.20 | -9.01% | -11.67% | -4.52% | 1.06% |
| 2022-09-27 | 1.009956 | 2.77 | -1.54 | -2.94 | -5.62% | -10.73% | -3.58% | 1.13% |
| 2022-09-26 | 1.009676 | -6.35 | -1.51 | -2.75 | -5.50% | -8.26% | -4.02% | 1.10% |
| 2022-09-23 | 1.010318 | -6.79 | -1.78 | -2.30 | -6.49% | -8.38% | -4.89% | 1.18% |
| 2022-09-22 | 1.011004 | -0.97 | -2.73 | -1.81 | -9.95% | -6.60% | -5.31% | 1.27% |
| 2022-09-21 | 1.011102 | 0.55 | -3.94 | -1.86 | -14.36% | -6.78% | -4.65% | 1.28% |
| 2022-09-20 | 1.011046 | 3.00 | -4.35 | -1.35 | -15.85% | -4.92% | -4.42% | 1.28% |
| 2022-09-19 | 1.010743 | -8.24 | -4.00 | -1.01 | -10.21% | -3.68% | -4.91% | 1.25% |
| 2022-09-16 | 1.011577 | -13.42 | -2.82 | -0.23 | -10.29% | -0.86% | -3.90% | 1.36% |
| 2022-09-15 | 1.012936 | -9.46 | -0.89 | 0.77 | -3.26% | 2.81% | -2.16% | 1.52% |
| 2022-09-14 | 1.013895 | -2.31 | 0.22 | 1.14 | 0.81% | 4.14% | -0.01% | 1.64% |
| 2022-09-13 | 1.014129 | 5.45 | 1.65 | 0.80 | 6.02% | 2.90% | 1.26% | 1.67% |
| 2022-09-09 | 1.013577 | 0.08 | 2.35 | 0.31 | 8.60% | 1.14% | 0.67% | 1.63% |
| 2022-09-08 | 1.013569 | -1.67 | 2.43 | 0.18 | 8.88% | 0.64% | 0.49% | 1.63% |
| 2022-09-07 | 1.013738 | 7.69 | 2.05 | -0.46 | 7.48% | -1.68% | 0.97% | 1.66% |
| 2022-09-06 | 1.012959 | 7.79 | -0.06 | -1.74 | -0.22% | -6.35% | 1.03% | 1.57% |
| 2022-09-05 | 1.012171 | 2.59 | -1.34 | -1.98 | -4.88% | -7.22% | 0.15% | 1.48% |
| 2022-09-02 | 1.011909 | 0.62 | -1.73 | -2.16 | -6.30% | -7.88% | 0.69% | 1.46% |
| 2022-09-01 | 1.011846 | -4.35 | -2.08 | -2.52 | -7.59% | -9.19% | -0.35% | 1.46% |
| 2022-08-31 | 1.012286 | -7.07 | -2.97 | -1.79 | -10.83% | -6.54% | 0.21% | 1.52% |
| 2022-08-30 | 1.013002 | -1.15 | -3.42 | -1.22 | -12.48% | -4.45% | 1.36% | 1.61% |
| 2022-08-29 | 1.013119 | -0.14 | -2.62 | -0.55 | -9.58% | -2.01% | 1.54% | 1.63% |
| 2022-08-26 | 1.013133 | -1.86 | -2.59 | 0.09 | -9.47% | 0.31% | 1.93% | 1.65% |
| 2022-08-25 | 1.013321 | -10.57 | -2.96 | 0.57 | -10.80% | 2.09% | 2.96% | 1.68% |
| 2022-08-24 | 1.014393 | -10.24 | -0.62 | 0.97 | -2.26% | 3.54% | 4.55% | 1.82% |
| 2022-08-23 | 1.015433 | 4.43 | 0.98 | 1.60 | 3.59% | 5.85% | 5.35% | 1.96% |
| 2022-08-22 | 1.014983 | 0.07 | 1.52 | 1.45 | 5.56% | 5.29% | 5.00% | 1.91% |
| 2022-08-19 | 1.014976 | -4.42 | 2.77 | 2.07 | 10.10% | 7.56% | 5.36% | 1.93% |
| 2022-08-18 | 1.015425 | 5.83 | 4.11 | 2.75 | 15.01% | 10.07% | 6.58% | 2.00% |
| 2022-08-17 | 1.014833 | 0.98 | 2.56 | 2.47 | 9.35% | 9.02% | 6.54% | 1.93% |
| 2022-08-16 | 1.014734 | 8.22 | 2.22 | 1.83 | 8.11% | 6.69% | 6.17% | 1.92% |
| 2022-08-15 | 1.013901 | 8.77 | 1.37 | 1.27 | 5.01% | 4.62% | 5.40% | 1.82% |
| 2022-08-12 | 1.013013 | 4.96 | 1.37 | 0.86 | 5.00% | 3.13% | 5.57% | 1.72% |
| 2022-08-11 | 1.012511 | -4.99 | 1.40 | 0.66 | 5.11% | 2.41% | 5.13% | 1.66% |
| 2022-08-10 | 1.013016 | -1.40 | 2.38 | 1.05 | 8.68% | 3.84% | 4.95% | 1.73% |
| 2022-08-09 | 1.013158 | 2.27 | 1.44 | 1.62 | 5.27% | 5.93% | 4.44% | 1.76% |
| 2022-08-08 | 1.012928 | 8.74 | 1.16 | 1.63 | 4.22% | 5.96% | 4.32% | 1.73% |
| 2022-08-05 | 1.012043 | 5.18 | 0.35 | 0.96 | 1.26% | 3.49% | 3.15% | 1.63% |
| 2022-08-04 | 1.011519 | 1.84 | -0.08 | 0.52 | -0.29% | 1.88% | 1.94% | 1.57% |
| 2022-08-03 | 1.011333 | -7.93 | -0.27 | 0.57 | -0.99% | 2.09% | 2.10% | 1.55% |
| 2022-08-02 | 1.012136 | 0.28 | 1.80 | 1.53 | 6.58% | 5.60% | 3.03% | 1.67% |
| 2022-08-01 | 1.012108 | 3.06 | 2.11 | 1.91 | 7.69% | 6.97% | 3.10% | 1.67% |
| 2022-07-29 | 1.011798 | 2.19 | 1.57 | 1.79 | 5.72% | 6.53% | 4.02% | 1.64% |
| 2022-07-28 | 1.011576 | 0.49 | 1.11 | 1.83 | 4.05% | 6.68% | 3.39% | 1.62% |
| 2022-07-27 | 1.011526 | 6.59 | 1.42 | 2.22 | 5.18% | 8.10% | 4.13% | 1.62% |
| 2022-07-26 | 1.010860 | 2.40 | 1.27 | 1.84 | 4.62% | 6.72% | 3.79% | 1.53% |
| 2022-07-25 | 1.010617 | -0.72 | 1.71 | 1.21 | 6.24% | 4.41% | 3.63% | 1.50% |
| 2022-07-22 | 1.010690 | -0.99 | 2.01 | 1.03 | 7.33% | 3.78% | 5.34% | 1.53% |
| 2022-07-21 | 1.010790 | 2.64 | 2.55 | 1.15 | 9.30% | 4.19% | 4.90% | 1.55% |
| 2022-07-20 | 1.010523 | 5.52 | 3.01 | 0.77 | 11.01% | 2.82% | 4.99% | 1.52% |
| 2022-07-19 | 1.009965 | 5.51 | 2.41 | 0.04 | 8.80% | 0.14% | 4.88% | 1.44% |
| 2022-07-18 | 1.009409 | 1.37 | 0.71 | -0.13 | 2.58% | -0.46% | 4.39% | 1.37% |
| 2022-07-15 | 1.009271 | 2.78 | 0.06 | -0.13 | 0.22% | -0.47% | 4.55% | 1.36% |
| 2022-07-14 | 1.008990 | 5.91 | -0.25 | 0.40 | -0.91% | 1.45% | 4.37% | 1.33% |
| 2022-07-13 | 1.008394 | 1.30 | -1.47 | -0.05 | -5.35% | -0.20% | 3.79% | 1.25% |
| 2022-07-12 | 1.008263 | -6.40 | -2.33 | -0.35 | -8.51% | -1.29% | 4.25% | 1.23% |
| 2022-07-11 | 1.008909 | -3.16 | -0.96 | 0.57 | -3.51% | 2.08% | 5.11% | 1.33% |
| 2022-07-08 | 1.009228 | 0.60 | -0.32 | 1.22 | -1.17% | 4.44% | 6.56% | 1.40% |
| 2022-07-07 | 1.009167 | -2.61 | 1.04 | 2.06 | 3.81% | 7.51% | 6.70% | 1.39% |
| 2022-07-06 | 1.009430 | -4.76 | 1.36 | 2.24 | 4.96% | 8.18% | 7.24% | 1.44% |
| 2022-07-05 | 1.009911 | 3.19 | 1.63 | 2.25 | 5.94% | 8.22% | 7.27% | 1.52% |
| 2022-07-04 | 1.009589 | 1.34 | 2.10 | 2.26 | 7.67% | 8.27% | 7.14% | 1.48% |
| 2022-07-01 | 1.009454 | 10.15 | 2.75 | 2.69 | 10.05% | 9.83% | 7.01% | 1.47% |
| 2022-06-30 | 1.008430 | -0.40 | 3.07 | 2.25 | 11.21% | 6.77% | 6.29% | 1.32% |
| 2022-06-29 | 1.008470 | -2.89 | 3.12 | 2.28 | 11.38% | 7.29% | 6.29% | 1.33% |
| 2022-06-28 | 1.008762 | 6.51 | 2.88 | 2.49 | 10.50% | 8.48% | 6.53% | 1.38% |
| 2022-06-27 | 1.008106 | 5.89 | 2.42 | 2.02 | 8.85% | 7.38% | 5.97% | 1.29% |
| 2022-06-24 | 1.007513 | 12.38 | 2.63 | 2.21 | 9.60% | 7.52% | 6.65% | 1.21% |
| 2022-06-23 | 1.006267 | -0.07 | 1.43 | 1.32 | 3.66% | 4.83% | 4.26% | 1.01% |
| 2022-06-22 | 1.006274 | -4.58 | 1.44 | 2.00 | 4.09% | 6.40% | 3.92% | 1.02% |
| 2022-06-21 | 1.006735 | 3.35 | 2.10 | 2.33 | 6.70% | 7.94% | 5.32% | 1.10% |
| 2022-06-20 | 1.006398 | 7.33 | 1.62 | 2.09 | 5.91% | 7.63% | 5.10% | 1.05% |
| 2022-06-17 | 1.005661 | 4.00 | 1.78 | 1.67 | 5.70% | 5.70% | 5.00% | 0.94% |
| 2022-06-13 | 1.005259 | 8.48 | 2.56 | 1.41 | 9.35% | 5.13% | 6.30% | 0.89% |
| 2022-06-09 | 1.004407 | 9.44 | 1.56 | 1.30 | 5.69% | 4.75% | 8.05% | 0.76% |
| 2022-06-06 | 1.003460 | 1.48 | 0.25 | 0.30 | 0.92% | 1.08% | 6.04% | 0.60% |
| 2022-06-02 | 1.003312 | -3.55 | 1.04 | 1.07 | 3.80% | 3.91% | 6.84% | 0.59% |
| 2022-06-01 | 1.003668 | 4.21 | 2.32 | 1.51 | 8.48% | 5.52% | 7.44% | 0.66% |
| 2022-05-31 | 1.003246 | -0.37 | 0.70 | 1.63 | 2.55% | 5.97% | 7.19% | 0.58% |
| 2022-05-30 | 1.003283 | 2.58 | 0.34 | 1.93 | 1.24% | 7.03% | 7.47% | 0.59% |
| 2022-05-27 | 1.003024 | 4.41 | 1.38 | 2.22 | 5.02% | 8.11% | 9.31% | 0.55% |
| 2022-05-26 | 1.002582 | 5.42 | 1.10 | 2.25 | 4.03% | 8.22% | 8.93% | 0.48% |
| 2022-05-25 | 1.002039 | -7.14 | 0.70 | 2.47 | 2.57% | 9.04% | 5.97% | 0.38% |
| 2022-05-24 | 1.002755 | -2.89 | 2.57 | 3.54 | 9.38% | 12.93% | 6.13% | 0.51% |
| 2022-05-23 | 1.003045 | 9.84 | 3.51 | 3.74 | 12.82% | 13.68% | 6.67% | 0.57% |
| 2022-05-20 | 1.002059 | 2.51 | 3.06 | 2.66 | 11.20% | 9.72% | 3.37% | 0.39% |
| 2022-05-19 | 1.001808 | 2.62 | 3.39 | 2.58 | 12.40% | 9.45% | 2.74% | 0.35% |
| 2022-05-18 | 1.001546 | 5.90 | 4.24 | 3.28 | 15.50% | 8.83% | 2.26% | 0.30% |
| 2022-05-17 | 1.000955 | 3.71 | 4.50 | 2.86 | 16.46% | 8.12% | 1.61% | 0.18% |
| 2022-05-16 | 1.000584 | 6.72 | 3.97 | 2.59 | 14.51% | 7.80% | 1.23% | 0.11% |
| 2022-05-13 | 0.999912 | 4.80 | 2.25 | 2.11 | 8.23% | 7.71% | 1.83% | -0.02% |
| 2022-05-12 | 0.999432 | 8.55 | 1.78 | 1.98 | 6.48% | 7.23% | 1.47% | -0.11% |
| 2022-05-11 | 0.998578 | 7.75 | 2.32 | 2.27 | 4.93% | 8.30% | -0.83% | -0.28% |
| 2022-05-10 | 0.997805 | -0.03 | 1.21 | 1.81 | 2.81% | 6.63% | -2.15% | -0.44% |
| 2022-05-09 | 0.997808 | -5.29 | 1.21 | 0.48 | 3.10% | 1.73% | -2.21% | -0.44% |
| 2022-05-06 | 0.998336 | 1.45 | 1.97 | 0.68 | 7.19% | 2.46% | -2.45% | -0.34% |
| 2022-05-05 | 0.998191 | 12.33 | 2.18 | -0.02 | 7.97% | -0.09% | -0.88% | -0.37% |
| 2022-04-29 | 0.996962 | 2.95 | -0.61 | -1.84 | -2.25% | -6.73% | -1.96% | -0.65% |
| 2022-04-28 | 0.996668 | 12.66 | -2.22 | -1.38 | -8.13% | -5.05% | -1.35% | -0.72% |
| 2022-04-27 | 0.995408 | 1.34 | -5.56 | -2.15 | -20.25% | -7.83% | -3.08% | -0.99% |
| 2022-04-26 | 0.995275 | -18.75 | -6.13 | -2.11 | -22.35% | -7.72% | -3.26% | -1.03% |
| 2022-04-25 | 0.997145 | -2.49 | -3.63 | -1.51 | -13.25% | -5.51% | -1.16% | -0.62% |
| 2022-04-22 | 0.997393 | -8.32 | -3.07 | -1.64 | -11.21% | -5.98% | -2.09% | -0.58% |
| 2022-04-21 | 0.998224 | -10.66 | -0.54 | -1.24 | -1.98% | -4.53% | -0.91% | -0.40% |
| 2022-04-20 | 0.999289 | -2.71 | 1.26 | -0.76 | 4.61% | -2.77% | 0.39% | -0.16% |
| 2022-04-19 | 0.999560 | -1.26 | 1.90 | 0.38 | 6.95% | 1.02% | 1.63% | -0.10% |
| 2022-04-18 | 0.999686 | 1.45 | 0.61 | 0.47 | 2.23% | 1.33% | 1.83% | -0.07% |
| 2022-04-15 | 0.999541 | 9.38 | -0.20 | 0.37 | -0.75% | 1.24% | 4.30% | -0.11% |
| 2022-04-14 | 0.998604 | 1.97 | -1.94 | -0.30 | -7.08% | -1.11% | 2.78% | -0.33% |
| 2022-04-13 | 0.998407 | 1.78 | -2.78 | -0.11 | -10.14% | -0.42% | 0.53% | -0.38% |
| 2022-04-12 | 0.998229 | -10.30 | -1.14 | 0.32 | -2.44% | 1.18% | -0.29% | -0.42% |
| 2022-04-11 | 0.999258 | -4.27 | 0.33 | 0.95 | 0.75% | 3.46% | 0.91% | -0.18% |
| 2022-04-08 | 0.999685 | -2.77 | 0.94 | 1.11 | 2.99% | 4.06% | 1.12% | -0.08% |
| 2022-04-07 | 0.999962 | -3.90 | 1.33 | 0.73 | 4.86% | 2.68% | -1.28% | -0.01% |
| 2022-04-06 | 1.000352 | 13.22 | 2.55 | 0.89 | 9.32% | 3.24% | -0.85% | 0.09% |
| 2022-03-31 | 0.999031 | 4.64 | 0.14 | 1.01 | 0.49% | 3.70% | -7.06% | -0.25% |
| 2022-03-30 | 0.998568 | 7.92 | -0.77 | 1.83 | -2.83% | 6.67% | -5.76% | -0.37% |
| 2022-03-29 | 0.997778 | -1.54 | -1.71 | 1.04 | -6.24% | 3.79% | -6.84% | -0.58% |
| 2022-03-28 | 0.997932 | -1.99 | -1.48 | -0.03 | -5.42% | -0.11% | -6.88% | -0.54% |
| 2022-03-25 | 0.998131 | -8.07 | -0.00 | -0.25 | -0.02% | -0.92% | -7.00% | -0.50% |
| 2022-03-24 | 0.998937 | -1.73 | 1.89 | 0.34 | 6.91% | 1.24% | -6.26% | -0.29% |
| 2022-03-23 | 0.999110 | 1.36 | 4.43 | 0.25 | 16.18% | 0.89% | -7.00% | -0.24% |
| 2022-03-22 | 0.998974 | 0.04 | 3.79 | -1.48 | 13.84% | -5.05% | -5.03% | -0.28% |
| 2022-03-21 | 0.998970 | 8.38 | 1.43 | -1.48 | 5.19% | -5.42% | -5.18% | -0.28% |
| 2022-03-18 | 0.998134 | 5.21 | -0.50 | -3.09 | -1.83% | -11.29% | -6.66% | -0.53% |
| 2022-03-17 | 0.997614 | 16.00 | -1.21 | -4.15 | -4.42% | -15.12% | -7.52% | -0.68% |
| 2022-03-16 | 0.996020 | -3.10 | -3.94 | -6.01 | -14.35% | -21.87% | -9.29% | -1.14% |
| 2022-03-15 | 0.996329 | -16.50 | -6.75 | -6.09 | -21.53% | -22.15% | -10.21% | -1.06% |
| 2022-03-14 | 0.997976 | -5.09 | -4.39 | -4.15 | -16.02% | -12.44% | -8.71% | -0.59% |
| 2022-03-11 | 0.998484 | 0.23 | -5.69 | -3.78 | -20.75% | -13.79% | -8.97% | -0.45% |
| 2022-03-10 | 0.998461 | -3.08 | -7.09 | -4.01 | -25.84% | -14.62% | -8.28% | -0.46% |
| 2022-03-09 | 0.998769 | -22.81 | -8.09 | -3.80 | -29.47% | -12.92% | -8.02% | -0.37% |
| 2022-03-07 | 1.001052 | -14.18 | -3.90 | -2.73 | -9.97% | -9.95% | -3.00% | 0.33% |
| 2022-03-04 | 1.002474 | -9.57 | -1.88 | -0.95 | -6.86% | -2.87% | -1.78% | 0.79% |
| 2022-03-03 | 1.003434 | -10.07 | -0.94 | -0.27 | -3.42% | -0.87% | -0.80% | 1.10% |
| 2022-03-02 | 1.004445 | -4.18 | 0.49 | 0.45 | 1.57% | 1.52% | 0.29% | 1.44% |
| 2022-03-01 | 1.004865 | 10.67 | 1.09 | 0.75 | 3.97% | 2.72% | 0.77% | 1.59% |
| 2022-02-25 | 1.003794 | -2.98 | -0.03 | -1.49 | -0.08% | -4.77% | -2.55% | 1.28% |
| 2022-02-24 | 1.004093 | -0.07 | 0.40 | -1.28 | 1.12% | -4.36% | -2.27% | 1.40% |
| 2022-02-22 | 1.004100 | -7.84 | 0.41 | -0.85 | 1.48% | -3.11% | -1.03% | 1.43% |
| 2022-02-21 | 1.004888 | 10.68 | 1.71 | -0.36 | 6.24% | -1.32% | -0.34% | 1.72% |
| 2022-02-15 | 1.003816 | 1.29 | -2.11 | -0.26 | -7.70% | -0.74% | -1.54% | 1.42% |
| 2022-02-14 | 1.003687 | -21.96 | -2.43 | -0.35 | -8.87% | -1.06% | -1.73% | 1.39% |
| 2022-02-09 | 1.005896 | 5.93 | 2.43 | -0.05 | 5.19% | -0.18% | 1.40% | 2.34% |
| 2022-02-08 | 1.005300 | -0.97 | 1.59 | -0.47 | 3.69% | -1.74% | 1.13% | 2.13% |
| 2022-02-07 | 1.005398 | 12.09 | 1.73 | -1.05 | 4.41% | -3.82% | 1.28% | 2.19% |
| 2022-01-28 | 1.004184 | -17.76 | -1.53 | -0.76 | -2.45% | -2.45% | -1.66% | 1.91% |
| 2022-01-25 | 1.005971 | -8.97 | 1.01 | 1.37 | 1.98% | 5.00% | 0.28% | 2.83% |
| 2022-01-24 | 1.006874 | 16.04 | 2.29 | 1.52 | 4.88% | 5.54% | 1.31% | 3.30% |
| 2022-01-12 | 1.005262 | 12.12 | 0.04 | -0.21 | 0.15% | -0.76% | -2.60% | 3.00% |
| 2022-01-11 | 1.004045 | -6.90 | -3.72 | -1.06 | -13.57% | -3.61% | -3.47% | 2.34% |
| 2022-01-10 | 1.004738 | 4.27 | -3.21 | -0.57 | -8.21% | -2.07% | -2.78% | 2.79% |
| 2022-01-07 | 1.004309 | -9.20 | -3.82 | -1.00 | -13.94% | -3.40% | -2.28% | 2.67% |
| 2022-01-05 | 1.005234 | -14.22 | -0.46 | 0.24 | -1.67% | 0.88% | -0.43% | 3.35% |
| 2022-01-04 | 1.006665 | -3.35 | 1.60 | 1.70 | 5.12% | 6.21% | 0.83% | 4.34% |
| 2021-12-31 | 1.007002 | 10.58 | 1.83 | 0.95 | 5.83% | 3.45% | 1.96% | 4.91% |
| 2021-12-30 | 1.005938 | 3.80 | 0.32 | -0.59 | 1.15% | -2.15% | 0.18% | 4.25% |
| 2021-12-29 | 1.005556 | 0.20 | 0.94 | -0.65 | 3.44% | -2.39% | -0.46% | 4.06% |
| 2021-12-27 | 1.005536 | -1.79 | 2.20 | -1.33 | 8.03% | -4.87% | 0.65% | 4.21% |
| 2021-12-23 | 1.005716 | 8.19 | -1.49 | -0.71 | -5.46% | -2.60% | 0.64% | 4.74% |
| 2021-12-22 | 1.004893 | 6.17 | -2.25 | -0.92 | -8.21% | -3.37% | -0.51% | 4.15% |
| 2021-12-21 | 1.004273 | 2.83 | -3.99 | -0.48 | -14.57% | -1.77% | 0.67% | 3.71% |
| 2021-12-20 | 1.003989 | -16.73 | -4.87 | -1.13 | -17.75% | -4.14% | 0.36% | 3.55% |
| 2021-12-17 | 1.005671 | -10.92 | -2.04 | -0.18 | -7.46% | -0.68% | 3.04% | 5.45% |
| 2021-12-16 | 1.006770 | 2.90 | 0.07 | 1.01 | 0.26% | 3.70% | 5.76% | 6.68% |
| 2021-12-15 | 1.006478 | -6.05 | 0.40 | 0.78 | 1.47% | 2.83% | 5.11% | 6.57% |
| 2021-12-14 | 1.007087 | -3.29 | 3.03 | 0.92 | 11.06% | 3.36% | 4.68% | 7.39% |
| 2021-12-13 | 1.007418 | 3.04 | 2.60 | 1.05 | 9.50% | 3.83% | 5.22% | 7.96% |
| 2021-12-10 | 1.007112 | 3.90 | 1.68 | 1.51 | 6.12% | 5.53% | 6.31% | 8.37% |
| 2021-12-09 | 1.006719 | 5.21 | 1.95 | 1.49 | 7.13% | 5.44% | 5.36% | 8.17% |
| 2021-12-08 | 1.006195 | 12.33 | 1.15 | 0.99 | 4.20% | 3.62% | 7.80% | 7.80% |
| 2021-12-07 | 1.004956 | -6.27 | -1.19 | -0.16 | -4.33% | -0.59% | 6.46% | 6.46% |
| 2021-12-06 | 1.005586 | -3.44 | -0.50 | 0.19 | -1.83% | 0.70% | 7.55% | 7.55% |
| 2021-12-03 | 1.005932 | 5.85 | 1.35 | 1.60 | 4.93% | 5.85% | 9.02% | 9.02% |
| 2021-12-02 | 1.005344 | -0.42 | 1.03 | 1.75 | 3.75% | 6.38% | 8.48% | 8.48% |
| 2021-12-01 | 1.005386 | -4.03 | 0.84 | 1.58 | 3.05% | 5.78% | 8.94% | 8.94% |
| 2021-11-30 | 1.005791 | -1.47 | 0.86 | 2.68 | 3.15% | 9.79% | 10.07% | 10.07% |
| 2021-11-29 | 1.005939 | 9.52 | 0.88 | 2.61 | 3.22% | 9.55% | 10.84% | 10.84% |
| 2021-11-26 | 1.004982 | 3.58 | 1.85 | 1.43 | 6.76% | 5.22% | 10.70% | 10.70% |
| 2021-11-25 | 1.004622 | -1.75 | 2.47 | 1.55 | 9.02% | 5.67% | 10.54% | 10.54% |
| 2021-11-24 | 1.004798 | -3.84 | 2.33 | 2.06 | 8.50% | 7.51% | 11.68% | 11.68% |
| 2021-11-23 | 1.005184 | -1.33 | 4.49 | 2.05 | 16.42% | 7.48% | 13.52% | 13.52% |
| 2021-11-22 | 1.005318 | 16.32 | 4.35 | 3.79 | 15.88% | 14.93% | 14.93% | 14.93% |
| 2021-11-19 | 1.003680 | 7.90 | 1.01 | 2.63 | 3.68% | 13.43% | 13.43% | 13.43% |
| 2021-11-18 | 1.002888 | -2.74 | 0.64 | 2.06 | 2.32% | 11.71% | 11.71% | 11.71% |
| 2021-11-17 | 1.003163 | 11.32 | 1.78 | 2.26 | 6.51% | 14.43% | 14.43% | 14.43% |
| 2021-11-16 | 1.002029 | -2.36 | -0.40 | 1.45 | -1.45% | 10.58% | 10.58% | 10.58% |
| 2021-11-15 | 1.002266 | -7.05 | 3.24 | 1.62 | 13.78% | 13.78% | 13.78% | 13.78% |
| 2021-11-12 | 1.002973 | 5.30 | 4.25 | 2.12 | 36.17% | 36.17% | 36.17% | 36.17% |
| 2021-11-11 | 1.002442 | 5.29 | 3.49 | 1.74 | 44.57% | 44.57% | 44.57% | 44.57% |
| 2021-11-10 | 1.001912 | -3.94 | 2.73 | 1.37 | 69.79% | 69.79% | 69.79% | 69.79% |
| 2021-11-09 | 1.002307 | 23.07 | 3.30 | 1.65 | -- | -- | -- | -- |