中银理财-（3 个月）最短持有期混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.037577当次万收
-35.997日均万收
-8.7414日均万收
-8.907日年化
-31.90%1月年化
-28.51%3月年化
-10.90%成立来年化
0.78%数据概览（全部）
开始 2021-12-30 · 结束 2026-10-27 · 记录 1127 条 · 总万收 380.24 · 日均万收 0.22 · 挂0 0 次 · 为负 537 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 | 1.037577 | -35.99 | -8.74 | -8.90 | -31.90% | -32.37% | -28.51% | 0.78% |
| 2026-10-26 | 1.041325 | -6.78 | -2.91 | -7.03 | -10.67% | -25.58% | -25.39% | 0.86% |
| 2026-10-23 | 1.042032 | 29.45 | -1.75 | -8.09 | -6.44% | -29.43% | -30.06% | 0.87% |
| 2026-10-22 | 1.038972 | -41.25 | -6.45 | -10.18 | -23.55% | -36.94% | -34.10% | 0.81% |
| 2026-10-21 | 1.043275 | -6.60 | -6.07 | -10.19 | -22.14% | -24.66% | -28.10% | 0.90% |
| 2026-10-20 | 1.043964 | 4.82 | -9.07 | -9.72 | -33.04% | -24.70% | -23.46% | 0.91% |
| 2026-10-19 | 1.043461 | 1.35 | -11.14 | -10.06 | -40.57% | -26.91% | -24.77% | 0.90% |
| 2026-10-16 | 1.043320 | -3.51 | -14.43 | -10.16 | -52.48% | -32.26% | -22.69% | 0.90% |
| 2026-10-15 | 1.043686 | -38.54 | -13.90 | -9.91 | -50.55% | -33.57% | -19.27% | 0.91% |
| 2026-10-14 | 1.047724 | -27.58 | -14.31 | -7.15 | -26.02% | -26.02% | -14.97% | 1.00% |
| 2026-10-13 | 1.050622 | -9.72 | -10.37 | -5.45 | -20.34% | -19.84% | -11.92% | 1.06% |
| 2026-10-12 | 1.051644 | -21.67 | -8.98 | -4.98 | -19.09% | -18.14% | -11.18% | 1.08% |
| 2026-10-09 | 1.053928 | 0.23 | -5.88 | -7.47 | -16.70% | -25.37% | -13.51% | 1.13% |
| 2026-10-08 | 1.053904 | -41.42 | -5.92 | -7.49 | -18.90% | -27.25% | -14.13% | 1.13% |
| 2026-09-30 | 1.058287 | -3.68 | -13.60 | -3.25 | -49.50% | -11.92% | -14.25% | 1.23% |
| 2026-09-29 | 1.058677 | -3.17 | -13.74 | -1.19 | -50.01% | -4.44% | -12.24% | 1.24% |
| 2026-09-28 | 1.059013 | -56.53 | -11.97 | -1.16 | -43.61% | -4.33% | -12.27% | 1.24% |
| 2026-09-24 | 1.065034 | -31.78 | 3.17 | 0.73 | 11.51% | 2.64% | -2.01% | 1.37% |
| 2026-09-23 | 1.068430 | -4.67 | 7.09 | 1.80 | 25.91% | 6.53% | 0.84% | 1.45% |
| 2026-09-22 | 1.068929 | 9.22 | 11.35 | 1.78 | 41.53% | 6.46% | -2.13% | 1.46% |
| 2026-09-21 | 1.067944 | 19.28 | 9.64 | 0.72 | 35.24% | 2.59% | -3.28% | 1.44% |
| 2026-09-18 | 1.065889 | 30.11 | 5.61 | 0.62 | 20.46% | 2.24% | -5.65% | 1.40% |
| 2026-09-17 | 1.062689 | -4.32 | -1.70 | -2.38 | -6.22% | -8.69% | -17.65% | 1.33% |
| 2026-09-16 | 1.063148 | 25.14 | -3.50 | -2.12 | -12.78% | -7.75% | -16.89% | 1.34% |
| 2026-09-15 | 1.060482 | -2.75 | -7.79 | -5.87 | -28.39% | -21.38% | -14.60% | 1.28% |
| 2026-09-14 | 1.060774 | -8.93 | -8.20 | -6.73 | -29.86% | -24.48% | -14.75% | 1.29% |
| 2026-09-11 | 1.061722 | -21.02 | -4.36 | -5.65 | -15.92% | -20.57% | -15.12% | 1.31% |
| 2026-09-10 | 1.063958 | -16.91 | -3.06 | -4.60 | -11.18% | -16.75% | -11.41% | 1.36% |
| 2026-09-09 | 1.065760 | -4.94 | -0.74 | -1.39 | -2.72% | -5.10% | -10.75% | 1.40% |
| 2026-09-08 | 1.066287 | -5.59 | -3.95 | -0.33 | -14.44% | -1.24% | -8.69% | 1.41% |
| 2026-09-07 | 1.066883 | 17.93 | -5.26 | -0.53 | -19.21% | -1.98% | -8.32% | 1.43% |
| 2026-09-04 | 1.064974 | -11.91 | -6.94 | -3.97 | -25.29% | -14.50% | -7.49% | 1.39% |
| 2026-09-03 | 1.066244 | -0.68 | -6.13 | -2.47 | -22.36% | -9.05% | -1.52% | 1.42% |
| 2026-09-02 | 1.066316 | -27.43 | -2.04 | -3.03 | -7.49% | -11.08% | 2.92% | 1.42% |
| 2026-09-01 | 1.069249 | -14.75 | 3.29 | -6.01 | 11.99% | -21.95% | 4.33% | 1.48% |
| 2026-08-31 | 1.070829 | 6.20 | 4.19 | -4.82 | 15.31% | -17.62% | 6.21% | 1.52% |
| 2026-08-28 | 1.070165 | -6.27 | -1.01 | -2.68 | -3.72% | -9.87% | 4.48% | 1.50% |
| 2026-08-27 | 1.070836 | 27.97 | 1.18 | -1.97 | 4.27% | -7.30% | 5.47% | 1.52% |
| 2026-08-26 | 1.067849 | 9.88 | -4.02 | -4.79 | -14.69% | -17.54% | -3.80% | 1.46% |
| 2026-08-25 | 1.066795 | -8.43 | -15.32 | -4.80 | -55.77% | -17.57% | -2.03% | 1.43% |
| 2026-08-24 | 1.067695 | -30.21 | -13.83 | -5.02 | -50.39% | -18.35% | -1.11% | 1.46% |
| 2026-08-21 | 1.070930 | 9.07 | -4.35 | -2.34 | -16.03% | -8.60% | -1.71% | 1.53% |
| 2026-08-20 | 1.069960 | -8.46 | -5.13 | -1.25 | -18.86% | -4.67% | -3.69% | 1.51% |
| 2026-08-19 | 1.070866 | -69.21 | -5.57 | -0.45 | -20.44% | -1.72% | 6.15% | 1.53% |
| 2026-08-18 | 1.078329 | 1.99 | 5.71 | 7.17 | 20.86% | 26.25% | 12.41% | 1.69% |
| 2026-08-17 | 1.078114 | 36.13 | 3.79 | 9.59 | 13.82% | 35.18% | 12.58% | 1.69% |
| 2026-08-14 | 1.074233 | 3.62 | -0.32 | 6.04 | -1.16% | 22.09% | -5.11% | 1.61% |
| 2026-08-13 | 1.073844 | -11.51 | 2.62 | 7.69 | 9.56% | 28.14% | -6.97% | 1.60% |
| 2026-08-12 | 1.075081 | 9.76 | 4.67 | 5.92 | 17.07% | 21.62% | -2.92% | 1.63% |
| 2026-08-11 | 1.074033 | -11.45 | 8.63 | 5.35 | 31.52% | 19.54% | -10.01% | 1.60% |
| 2026-08-10 | 1.075264 | 7.36 | 15.39 | 2.74 | 56.39% | 9.91% | -9.00% | 1.63% |
| 2026-08-07 | 1.074473 | 24.20 | 12.40 | 3.88 | 45.35% | 14.08% | -8.22% | 1.62% |
| 2026-08-06 | 1.071879 | 2.85 | 12.75 | 0.01 | 46.64% | -0.06% | -13.44% | 1.56% |
| 2026-08-05 | 1.071574 | 37.42 | 7.17 | -0.54 | 26.09% | -2.10% | -15.91% | 1.56% |
| 2026-08-04 | 1.067579 | 35.91 | 2.08 | -3.73 | 7.50% | -13.69% | -20.38% | 1.47% |
| 2026-08-03 | 1.063759 | -13.60 | -9.92 | -1.12 | -36.18% | -4.22% | -25.18% | 1.39% |
| 2026-07-31 | 1.065208 | 26.66 | -4.64 | -0.97 | -17.04% | -3.69% | -30.93% | 1.42% |
| 2026-07-30 | 1.062376 | -36.23 | -12.72 | -8.65 | -46.35% | -31.61% | -34.88% | 1.36% |
| 2026-07-29 | 1.066239 | 1.82 | -8.25 | -8.28 | -30.13% | -30.28% | -25.24% | 1.45% |
| 2026-07-28 | 1.066045 | -48.05 | -9.55 | -9.25 | -34.83% | -33.76% | -21.63% | 1.44% |
| 2026-07-27 | 1.071192 | 23.32 | 7.68 | -4.25 | 27.94% | -15.66% | -16.76% | 1.56% |
| 2026-07-24 | 1.068700 | -29.90 | 2.70 | -9.79 | 9.68% | -35.72% | -22.85% | 1.50% |
| 2026-07-23 | 1.071905 | -4.95 | -4.58 | -9.74 | -17.02% | -35.55% | -16.83% | 1.58% |
| 2026-07-22 | 1.072436 | -7.24 | -8.32 | -6.13 | -30.61% | -22.52% | -22.28% | 1.59% |
| 2026-07-21 | 1.073213 | 72.55 | -8.95 | -6.98 | -32.92% | -25.60% | -15.94% | 1.61% |
| 2026-07-20 | 1.065483 | -11.59 | -16.18 | -13.42 | -58.94% | -48.71% | -24.53% | 1.44% |
| 2026-07-17 | 1.066719 | -80.86 | -22.28 | -13.40 | -80.97% | -48.65% | -22.29% | 1.47% |
| 2026-07-16 | 1.075415 | -31.08 | -14.90 | -7.45 | -54.25% | -27.16% | -11.08% | 1.66% |
| 2026-07-15 | 1.078768 | -11.69 | -3.94 | -9.32 | -14.52% | -33.94% | -5.87% | 1.73% |
| 2026-07-14 | 1.080031 | 21.95 | -5.00 | -8.96 | -18.39% | -32.65% | 1.21% | 1.76% |
| 2026-07-13 | 1.077665 | -54.26 | -10.66 | -7.31 | -38.92% | -26.72% | -1.33% | 1.71% |
| 2026-07-10 | 1.083544 | -29.24 | -4.53 | -2.01 | -16.60% | -7.47% | 5.26% | 1.84% |
| 2026-07-09 | 1.086722 | 45.68 | 0.00 | -3.53 | -0.07% | -12.99% | 6.96% | 1.92% |
| 2026-07-08 | 1.081780 | -19.14 | -14.70 | -4.82 | -53.50% | -17.66% | 4.43% | 1.81% |
| 2026-07-07 | 1.083854 | -17.64 | -12.93 | -2.00 | -47.08% | -7.40% | 1.09% | 1.85% |
| 2026-07-06 | 1.085769 | -11.36 | -3.97 | -4.33 | -14.63% | -15.93% | 3.21% | 1.90% |
| 2026-07-03 | 1.087004 | 2.47 | 0.50 | -1.20 | 1.67% | -4.25% | -0.15% | 1.93% |
| 2026-07-02 | 1.086736 | -57.26 | -7.06 | -1.38 | -25.92% | -5.19% | 0.82% | 1.92% |
| 2026-07-01 | 1.092995 | -6.71 | 5.07 | 4.21 | 18.37% | 15.28% | 10.25% | 2.06% |
| 2026-06-30 | 1.093729 | 45.06 | 8.94 | 5.57 | 32.56% | 20.26% | 8.07% | 2.08% |
| 2026-06-29 | 1.088823 | 19.94 | -4.70 | 3.20 | -17.29% | 11.61% | 3.01% | 1.97% |
| 2026-06-26 | 1.086656 | -50.44 | -2.90 | 5.16 | -9.42% | 18.78% | -2.15% | 1.93% |
| 2026-06-25 | 1.092165 | 27.61 | 4.31 | 9.78 | 15.62% | 35.82% | 1.84% | 2.05% |
| 2026-06-24 | 1.089158 | 20.40 | 3.35 | 6.80 | 12.14% | 24.83% | -0.82% | 1.99% |
| 2026-06-23 | 1.086941 | -50.38 | 2.19 | 4.24 | 7.91% | 15.43% | -0.70% | 1.94% |
| 2026-06-22 | 1.092445 | 32.52 | 11.10 | 9.62 | 40.64% | 35.28% | 5.24% | 2.06% |
| 2026-06-18 | 1.088904 | 20.95 | 15.24 | 2.14 | 55.86% | 7.74% | 0.31% | 1.99% |
| 2026-06-17 | 1.086628 | 12.28 | 10.24 | -0.31 | 37.43% | -1.23% | -1.16% | 1.94% |
| 2026-06-16 | 1.085295 | 11.97 | 6.29 | -0.44 | 22.93% | -1.69% | -3.10% | 1.91% |
| 2026-06-15 | 1.083997 | 47.37 | 8.14 | 0.11 | 29.69% | 0.33% | -4.60% | 1.88% |
| 2026-06-12 | 1.078886 | 14.14 | -5.17 | -4.70 | -18.92% | -17.18% | -16.03% | 1.77% |
| 2026-06-11 | 1.077363 | -14.09 | -10.96 | -7.32 | -39.95% | -26.67% | -15.61% | 1.74% |
| 2026-06-10 | 1.078883 | -15.37 | -10.86 | -6.37 | -39.60% | -23.23% | -14.29% | 1.77% |
| 2026-06-09 | 1.080544 | 24.91 | -7.17 | -6.54 | -26.20% | -23.84% | -9.35% | 1.81% |
| 2026-06-08 | 1.077859 | -45.78 | -7.91 | -7.92 | -28.87% | -28.80% | -12.56% | 1.75% |
| 2026-06-05 | 1.082816 | -26.40 | -4.24 | -3.14 | -15.49% | -11.49% | -5.92% | 1.87% |
| 2026-06-04 | 1.085682 | -13.41 | -3.69 | -0.19 | -13.48% | -0.73% | 0.89% | 1.93% |
| 2026-06-03 | 1.087140 | 10.50 | -1.88 | -1.57 | -6.91% | -5.76% | 2.36% | 1.97% |
| 2026-06-02 | 1.086000 | 19.74 | -5.91 | -1.71 | -21.58% | -6.28% | 1.27% | 1.94% |
| 2026-06-01 | 1.083861 | -20.09 | -7.92 | -2.49 | -28.88% | -9.11% | -0.94% | 1.90% |
| 2026-05-29 | 1.086043 | -22.54 | -2.05 | -1.44 | -7.51% | -5.29% | 2.40% | 1.95% |
| 2026-05-28 | 1.088496 | -0.80 | 3.30 | -1.24 | 12.04% | -4.56% | 8.07% | 2.01% |
| 2026-05-27 | 1.088583 | -17.71 | -1.25 | -3.07 | -4.61% | -11.22% | 6.79% | 2.01% |
| 2026-05-26 | 1.090514 | 5.66 | 2.49 | -0.54 | 9.06% | -2.03% | 8.47% | 2.05% |
| 2026-05-25 | 1.089897 | 21.04 | 2.95 | -1.17 | 10.71% | -4.31% | 8.07% | 2.04% |
| 2026-05-22 | 1.087609 | 14.93 | -0.83 | -1.22 | -3.07% | -4.47% | 3.88% | 1.99% |
| 2026-05-21 | 1.085988 | -32.66 | -5.78 | -2.64 | -21.11% | -9.67% | 3.47% | 1.96% |
| 2026-05-20 | 1.089546 | 8.48 | -4.89 | 0.95 | -17.86% | 3.44% | 7.84% | 2.04% |
| 2026-05-19 | 1.088623 | 8.84 | -3.58 | 2.55 | -13.09% | 6.85% | 7.56% | 2.02% |
| 2026-05-18 | 1.087662 | -5.40 | -5.29 | 1.92 | -19.30% | 5.44% | 6.76% | 2.00% |
| 2026-05-15 | 1.088250 | -19.74 | -1.60 | 2.31 | -5.88% | 7.84% | 11.16% | 2.02% |
| 2026-05-14 | 1.090403 | -26.41 | 0.50 | 3.72 | 1.77% | 13.58% | 13.48% | 2.07% |
| 2026-05-13 | 1.093290 | 17.66 | 6.79 | 6.16 | 24.83% | 22.57% | 19.01% | 2.13% |
| 2026-05-12 | 1.091363 | -3.11 | 8.69 | 6.61 | 18.53% | 24.21% | 16.23% | 2.09% |
| 2026-05-11 | 1.091703 | 20.41 | 9.13 | 6.03 | 21.26% | 22.07% | 17.12% | 2.10% |
| 2026-05-08 | 1.089479 | -5.07 | 6.22 | 4.61 | 19.87% | 16.87% | 17.33% | 2.05% |
| 2026-05-07 | 1.090032 | 17.67 | 6.94 | 4.83 | 25.37% | 17.67% | 24.91% | 2.07% |
| 2026-05-06 | 1.088109 | 30.93 | 5.53 | 2.61 | 20.21% | 9.51% | 21.18% | 2.03% |
| 2026-04-30 | 1.084754 | 7.81 | 2.72 | 2.48 | 9.91% | 9.04% | 18.78% | 1.96% |
| 2026-04-29 | 1.083908 | 23.93 | -0.32 | 3.67 | -1.18% | 13.41% | 15.79% | 1.94% |
| 2026-04-28 | 1.081320 | -11.26 | -2.08 | 1.90 | -7.60% | 6.92% | 11.79% | 1.88% |
| 2026-04-27 | 1.082539 | 0.60 | -0.04 | 4.02 | -0.16% | 14.70% | 13.51% | 1.91% |
| 2026-04-24 | 1.082474 | -2.05 | 1.35 | 4.25 | 4.93% | 15.55% | 13.53% | 1.91% |
| 2026-04-23 | 1.082696 | -13.44 | 2.23 | 5.75 | 8.15% | 21.07% | 16.69% | 1.92% |
| 2026-04-22 | 1.084153 | 11.58 | 7.66 | 6.61 | 28.00% | 24.21% | 19.62% | 1.95% |
| 2026-04-21 | 1.082899 | 3.02 | 5.88 | 9.81 | 21.48% | 35.98% | 11.60% | 1.92% |
| 2026-04-20 | 1.082572 | 10.36 | 8.08 | 9.92 | 29.56% | 29.98% | 11.61% | 1.92% |
| 2026-04-17 | 1.081452 | 4.12 | 7.16 | 9.18 | 26.16% | 33.67% | 6.05% | 1.89% |
| 2026-04-16 | 1.081007 | 24.52 | 9.28 | 8.06 | 33.93% | 29.53% | 6.38% | 1.89% |
| 2026-04-15 | 1.078363 | -0.86 | 5.56 | 5.21 | 20.31% | 19.01% | 1.80% | 1.83% |
| 2026-04-14 | 1.078456 | 18.45 | 13.73 | 6.80 | 50.27% | 24.88% | 1.96% | 1.83% |
| 2026-04-13 | 1.076470 | 3.87 | 11.76 | 4.31 | 30.11% | 15.71% | -0.15% | 1.78% |
| 2026-04-10 | 1.076054 | 18.96 | 11.21 | 3.88 | 40.99% | 14.13% | -2.71% | 1.78% |
| 2026-04-09 | 1.074018 | -1.51 | 6.84 | 3.25 | 24.96% | 11.83% | -3.88% | 1.73% |
| 2026-04-08 | 1.074180 | 56.37 | 4.85 | 2.42 | 17.65% | 8.80% | -0.96% | 1.74% |
| 2026-04-07 | 1.068159 | 4.66 | -0.13 | 0.09 | -0.50% | 0.29% | -8.48% | 1.60% |
| 2026-04-03 | 1.067662 | -11.60 | -3.46 | -2.88 | -12.63% | -10.55% | -6.62% | 1.59% |
| 2026-04-02 | 1.068902 | -15.45 | -0.34 | -3.02 | -1.28% | -11.05% | -7.80% | 1.62% |
| 2026-04-01 | 1.070556 | 21.47 | -0.01 | -3.67 | -0.05% | -13.43% | -10.60% | 1.66% |
| 2026-03-31 | 1.068262 | -16.44 | 0.30 | -4.72 | 1.07% | -17.23% | -14.08% | 1.61% |
| 2026-03-30 | 1.070021 | -2.19 | 4.12 | -4.47 | 15.04% | -16.33% | -12.62% | 1.65% |
| 2026-03-27 | 1.070255 | 10.19 | -2.30 | -4.21 | -8.49% | -15.38% | -13.97% | 1.66% |
| 2026-03-26 | 1.069165 | -13.10 | -5.69 | -5.55 | -20.82% | -20.23% | -14.46% | 1.63% |
| 2026-03-25 | 1.070567 | 23.64 | -7.34 | -5.23 | -26.80% | -19.06% | -9.95% | 1.67% |
| 2026-03-24 | 1.068042 | 10.29 | -9.74 | -6.26 | -35.52% | -22.78% | -12.39% | 1.61% |
| 2026-03-23 | 1.066944 | -47.16 | -13.07 | -5.38 | -47.56% | -19.61% | -13.69% | 1.58% |
| 2026-03-20 | 1.072000 | -13.52 | -6.12 | -2.76 | -22.30% | -10.08% | -9.99% | 1.71% |
| 2026-03-19 | 1.073451 | -24.60 | -5.41 | -0.73 | -19.72% | -2.68% | -8.84% | 1.74% |
| 2026-03-18 | 1.076098 | 6.80 | -3.12 | 1.73 | -11.38% | 6.30% | -6.41% | 1.80% |
| 2026-03-17 | 1.075367 | -12.99 | -2.77 | -0.28 | -10.11% | -1.04% | -7.38% | 1.79% |
| 2026-03-16 | 1.076766 | 1.50 | 2.31 | -2.11 | 8.42% | -7.72% | -6.09% | 1.82% |
| 2026-03-13 | 1.076605 | -8.56 | 0.59 | -3.31 | 2.15% | -12.08% | -7.73% | 1.82% |
| 2026-03-12 | 1.077527 | -8.58 | 3.95 | -2.66 | 14.42% | -9.72% | -6.81% | 1.85% |
| 2026-03-11 | 1.078452 | 9.23 | 6.58 | -2.79 | 24.03% | -10.19% | -4.59% | 1.87% |
| 2026-03-10 | 1.077457 | 22.58 | 2.21 | -3.01 | 8.05% | -11.02% | -2.32% | 1.85% |
| 2026-03-09 | 1.075030 | -10.52 | -6.52 | -4.85 | -23.81% | -10.31% | -5.05% | 1.79% |
| 2026-03-06 | 1.076162 | 14.95 | -7.21 | -4.10 | -26.30% | -9.96% | -5.85% | 1.82% |
| 2026-03-05 | 1.074556 | 9.80 | -9.27 | -5.16 | -33.77% | -13.17% | -7.57% | 1.78% |
| 2026-03-04 | 1.073504 | -21.31 | -12.15 | -5.86 | -44.22% | -15.73% | -7.03% | 1.76% |
| 2026-03-03 | 1.075797 | -38.57 | -8.24 | -4.34 | -30.03% | -12.31% | -8.64% | 1.82% |
| 2026-03-02 | 1.079962 | -15.31 | -3.18 | -1.59 | -4.77% | -4.77% | -4.40% | 1.92% |
| 2026-02-27 | 1.081618 | 0.54 | -0.99 | -0.49 | -1.80% | -1.80% | -4.09% | 1.96% |
| 2026-02-26 | 1.081560 | -10.39 | -1.06 | -1.37 | -2.09% | -5.01% | -3.40% | 1.96% |
| 2026-02-25 | 1.082685 | 6.06 | 0.42 | -0.53 | 0.89% | -1.93% | -1.95% | 1.99% |
| 2026-02-24 | 1.082029 | -3.12 | -0.45 | -1.03 | -1.04% | -3.76% | -3.60% | 1.97% |
| 2026-02-13 | 1.082367 | -11.78 | 3.59 | -1.07 | 13.09% | -3.96% | -3.81% | 2.00% |
| 2026-02-12 | 1.083644 | 1.45 | 4.47 | -1.12 | 16.33% | -4.14% | -1.73% | 2.03% |
| 2026-02-11 | 1.083487 | -0.95 | 2.81 | -1.16 | 10.24% | -4.27% | -3.71% | 2.03% |
| 2026-02-10 | 1.083590 | 9.71 | 3.05 | -0.65 | 11.12% | -2.40% | 0.85% | 2.03% |
| 2026-02-09 | 1.082539 | 26.69 | 3.70 | -1.23 | 13.50% | -4.52% | -0.27% | 2.01% |
| 2026-02-06 | 1.079657 | -5.58 | -5.74 | -3.82 | -20.95% | -13.93% | -1.65% | 1.94% |
| 2026-02-05 | 1.080260 | -10.21 | -6.72 | -2.76 | -24.53% | -10.08% | -1.27% | 1.96% |
| 2026-02-04 | 1.081364 | 0.74 | -5.13 | -1.81 | -18.73% | -6.62% | 3.39% | 1.98% |
| 2026-02-03 | 1.081284 | 14.27 | -4.35 | -1.27 | -15.89% | -4.65% | 7.26% | 1.98% |
| 2026-02-02 | 1.079743 | -39.38 | -6.16 | -3.10 | -22.48% | -11.31% | 5.89% | 1.95% |
| 2026-01-30 | 1.084012 | -12.48 | -1.90 | -0.48 | -6.94% | -1.78% | 11.32% | 2.06% |
| 2026-01-29 | 1.085366 | 0.95 | 1.21 | 0.29 | 4.40% | 1.05% | 12.24% | 2.09% |
| 2026-01-28 | 1.085263 | 6.21 | 1.51 | -0.33 | 5.52% | -1.21% | 13.20% | 2.09% |
| 2026-01-27 | 1.084589 | 1.57 | 1.81 | -0.39 | 6.62% | -1.43% | 10.70% | 2.07% |
| 2026-01-26 | 1.084419 | -9.55 | -0.04 | -1.56 | -0.14% | -5.71% | 10.86% | 2.07% |
| 2026-01-23 | 1.085456 | 9.27 | 0.93 | 1.77 | 3.39% | 6.43% | 14.40% | 2.10% |
| 2026-01-22 | 1.084451 | 3.10 | -0.63 | 2.35 | -2.30% | 8.57% | 14.14% | 2.08% |
| 2026-01-21 | 1.084115 | 8.32 | -2.17 | 1.98 | -7.92% | 7.21% | 13.63% | 2.07% |
| 2026-01-20 | 1.083214 | -11.38 | -2.59 | 1.21 | -9.47% | 4.40% | 13.07% | 2.05% |
| 2026-01-19 | 1.084448 | -2.79 | -3.09 | 4.03 | -11.28% | 14.71% | 14.85% | 2.08% |
| 2026-01-16 | 1.084751 | -1.65 | 2.60 | 7.12 | 9.47% | 22.80% | 16.58% | 2.09% |
| 2026-01-15 | 1.084930 | -7.69 | 5.34 | 7.24 | 19.46% | 24.72% | 19.07% | 2.10% |
| 2026-01-14 | 1.085765 | 5.35 | 6.13 | 7.78 | 22.37% | 28.51% | 17.37% | 2.12% |
| 2026-01-13 | 1.085184 | -14.87 | 5.02 | 7.04 | 18.29% | 25.78% | 14.19% | 2.11% |
| 2026-01-12 | 1.086800 | 37.08 | 11.15 | 8.74 | 40.80% | 32.02% | 16.43% | 2.15% |
| 2026-01-09 | 1.082785 | 17.48 | 11.63 | 5.49 | 33.10% | 20.09% | 12.46% | 2.05% |
| 2026-01-08 | 1.080896 | -2.14 | 9.14 | 4.76 | 29.21% | 17.40% | 10.79% | 2.01% |
| 2026-01-07 | 1.081127 | -2.43 | 9.44 | 5.56 | 34.51% | 20.33% | 10.13% | 2.02% |
| 2026-01-06 | 1.081390 | 28.08 | 9.07 | 6.24 | 33.14% | 22.85% | 10.76% | 2.02% |
| 2026-01-05 | 1.078362 | 40.44 | 6.32 | 4.17 | 23.06% | 15.22% | 7.78% | 1.95% |
| 2025-12-31 | 1.074019 | -5.03 | 1.68 | 2.57 | 6.11% | 9.38% | 2.68% | 1.85% |
| 2025-12-30 | 1.074560 | 8.82 | 3.42 | 4.25 | 12.49% | 15.56% | 4.37% | 1.86% |
| 2025-12-29 | 1.073613 | -8.32 | 2.01 | 2.09 | 7.34% | 7.62% | 3.47% | 1.84% |
| 2025-12-26 | 1.074507 | 7.22 | 4.76 | 1.78 | 17.38% | 6.47% | 4.81% | 1.87% |
| 2025-12-25 | 1.073732 | 9.05 | 5.37 | 2.07 | 19.64% | 7.53% | 4.47% | 1.85% |
| 2025-12-24 | 1.072761 | 7.16 | 3.46 | 0.64 | 12.64% | 2.32% | 4.52% | 1.83% |
| 2025-12-23 | 1.071993 | -1.03 | 5.09 | 0.40 | 18.59% | 1.45% | 4.57% | 1.81% |
| 2025-12-22 | 1.072103 | 10.88 | 2.16 | -0.06 | 7.88% | -0.23% | 4.84% | 1.81% |
| 2025-12-19 | 1.070938 | 11.55 | -1.20 | -0.22 | -4.42% | -0.83% | -0.36% | 1.79% |
| 2025-12-18 | 1.069702 | -4.35 | -1.24 | -0.19 | -4.57% | -0.73% | -2.24% | 1.76% |
| 2025-12-17 | 1.070167 | 18.55 | -2.18 | 0.39 | -7.98% | 1.42% | -2.61% | 1.77% |
| 2025-12-16 | 1.068185 | -21.49 | -4.28 | -1.74 | -15.63% | -6.34% | -5.49% | 1.72% |
| 2025-12-15 | 1.070486 | -12.69 | -2.28 | -0.78 | -8.32% | -2.86% | -3.15% | 1.78% |
| 2025-12-12 | 1.071846 | 11.26 | 0.76 | 0.93 | 2.75% | 3.38% | -2.40% | 1.82% |
| 2025-12-11 | 1.070640 | -10.90 | 0.85 | 0.51 | 3.11% | 1.84% | -3.71% | 1.79% |
| 2025-12-10 | 1.071808 | 3.84 | 2.97 | 1.03 | 10.84% | 3.74% | -3.26% | 1.82% |
| 2025-12-09 | 1.071397 | -7.46 | 0.81 | 1.07 | 2.96% | 3.89% | -2.96% | 1.81% |
| 2025-12-08 | 1.072197 | 8.55 | 0.72 | 2.28 | 2.61% | 8.31% | -2.18% | 1.83% |
| 2025-12-05 | 1.071281 | 11.95 | 1.10 | 2.38 | 4.01% | 8.70% | -2.26% | 1.81% |
| 2025-12-04 | 1.070002 | 3.90 | 0.16 | -0.39 | 0.58% | -1.44% | -4.09% | 1.78% |
| 2025-12-03 | 1.069585 | -11.25 | -0.91 | -1.11 | -3.35% | -4.05% | -6.29% | 1.77% |
| 2025-12-02 | 1.070790 | -8.13 | 1.32 | -0.59 | 4.83% | -2.15% | -4.28% | 1.80% |
| 2025-12-01 | 1.071661 | 11.25 | 3.84 | -0.53 | 14.01% | -1.95% | -3.46% | 1.83% |
| 2025-11-28 | 1.070457 | 5.36 | 3.66 | -1.93 | 13.38% | -7.04% | -7.67% | 1.80% |
| 2025-11-27 | 1.069884 | -3.63 | -0.94 | -3.57 | -3.46% | -13.01% | -6.70% | 1.79% |
| 2025-11-26 | 1.070272 | 4.42 | -1.30 | -2.46 | -4.77% | -8.97% | -6.49% | 1.80% |
| 2025-11-25 | 1.069799 | 9.45 | -2.49 | -2.74 | -9.12% | -10.00% | -4.46% | 1.79% |
| 2025-11-24 | 1.068789 | 10.03 | -4.90 | -3.92 | -17.87% | -14.30% | -5.71% | 1.76% |
| 2025-11-21 | 1.067718 | -26.87 | -7.51 | -4.31 | -27.38% | -15.70% | -4.89% | 1.74% |
| 2025-11-20 | 1.070595 | -6.12 | -6.20 | -3.04 | -22.58% | -11.08% | -2.35% | 1.81% |
| 2025-11-19 | 1.071251 | -3.95 | -3.61 | -1.34 | -13.19% | -4.91% | 1.03% | 1.83% |
| 2025-11-18 | 1.071674 | -7.38 | -2.99 | -1.29 | -10.90% | -4.71% | 2.50% | 1.84% |
| 2025-11-17 | 1.072465 | -8.28 | -2.95 | -1.78 | -10.77% | -6.50% | 3.46% | 1.87% |
| 2025-11-14 | 1.073354 | -17.64 | -1.10 | -0.97 | -4.03% | -3.57% | 1.20% | 1.89% |
| 2025-11-13 | 1.075251 | 11.96 | 0.12 | -0.32 | 0.42% | -1.17% | 4.86% | 1.94% |
| 2025-11-12 | 1.073967 | 0.45 | 0.93 | -2.18 | 3.37% | -7.94% | 0.43% | 1.91% |
| 2025-11-11 | 1.073919 | -7.13 | 0.41 | -1.25 | 1.49% | -4.57% | -0.78% | 1.91% |
| 2025-11-10 | 1.074685 | 4.65 | -0.61 | -0.87 | -2.24% | -3.21% | 0.03% | 1.93% |
| 2025-11-07 | 1.074185 | -9.11 | -0.85 | 0.13 | -3.10% | 0.45% | -1.58% | 1.92% |
| 2025-11-06 | 1.075164 | 17.62 | -0.75 | 2.01 | -2.75% | 7.32% | -0.73% | 1.95% |
| 2025-11-05 | 1.073273 | -3.17 | -5.28 | 0.83 | -19.24% | 3.02% | -2.53% | 1.90% |
| 2025-11-04 | 1.073613 | -14.26 | -2.91 | 0.64 | -10.62% | 2.30% | -2.27% | 1.91% |
| 2025-11-03 | 1.075146 | 3.00 | -1.14 | 3.20 | -4.18% | 11.68% | -0.81% | 1.95% |
| 2025-10-31 | 1.074824 | -8.44 | 1.10 | 3.67 | 4.01% | 13.40% | -1.24% | 1.95% |
| 2025-10-30 | 1.075732 | -14.07 | 4.77 | 2.45 | 17.41% | 8.92% | -0.25% | 1.97% |
| 2025-10-29 | 1.077248 | 13.42 | 6.94 | 3.30 | 25.38% | 12.04% | 3.13% | 2.02% |
| 2025-10-28 | 1.075804 | -1.90 | 4.18 | 3.22 | 15.25% | 11.77% | 2.86% | 1.98% |
| 2025-10-27 | 1.076008 | 18.72 | 7.54 | 1.62 | 27.57% | 5.88% | 3.18% | 1.99% |
| 2025-10-24 | 1.073998 | 17.21 | 6.23 | -0.43 | 22.78% | -1.60% | 0.11% | 1.94% |
| 2025-10-23 | 1.072153 | 1.14 | 0.13 | -3.40 | 0.43% | -12.42% | -0.36% | 1.89% |
| 2025-10-22 | 1.072031 | -5.92 | -0.35 | -2.60 | -1.30% | -6.05% | -1.49% | 1.89% |
| 2025-10-21 | 1.072666 | 21.65 | 2.27 | -2.18 | 8.26% | -5.31% | -0.07% | 1.91% |
| 2025-10-20 | 1.070349 | 9.56 | -4.30 | -3.72 | -15.73% | -9.51% | -2.62% | 1.85% |
| 2025-10-17 | 1.069327 | -25.53 | -7.09 | -4.41 | -25.86% | -13.23% | -5.36% | 1.82% |
| 2025-10-16 | 1.072064 | -2.18 | -6.93 | -2.58 | -25.28% | -8.25% | -0.72% | 1.90% |
| 2025-10-15 | 1.072298 | 12.40 | -4.85 | -2.43 | -8.27% | -8.27% | 0.17% | 1.91% |
| 2025-10-14 | 1.070970 | -24.38 | -6.63 | -3.31 | -12.08% | -12.08% | -1.05% | 1.87% |
| 2025-10-13 | 1.073587 | -9.95 | -3.14 | -0.60 | -6.18% | -2.19% | 1.79% | 1.94% |
| 2025-10-10 | 1.074656 | -24.41 | -1.72 | 1.03 | -4.41% | 3.76% | 6.33% | 1.97% |
| 2025-10-09 | 1.077286 | 12.36 | 1.77 | 1.79 | 5.01% | 6.55% | 9.62% | 2.05% |
| 2025-09-30 | 1.075956 | 13.66 | 4.64 | 2.17 | 16.96% | 7.93% | 6.29% | 2.02% |
| 2025-09-29 | 1.074488 | 12.84 | 1.52 | 1.56 | 5.54% | 5.69% | 4.88% | 1.99% |
| 2025-09-26 | 1.073110 | -13.75 | 0.51 | 0.77 | 1.84% | 2.81% | 5.65% | 1.95% |
| 2025-09-25 | 1.074588 | 6.37 | 1.93 | 2.22 | 7.04% | 8.09% | 5.93% | 1.99% |
| 2025-09-24 | 1.073904 | 13.39 | -0.21 | 3.21 | -0.77% | 11.72% | 5.96% | 1.98% |
| 2025-09-23 | 1.072468 | -8.20 | -0.30 | 2.43 | -1.10% | 8.86% | 6.85% | 1.94% |
| 2025-09-22 | 1.073348 | 5.74 | 1.60 | 2.55 | 5.84% | 9.31% | 8.04% | 1.97% |
| 2025-09-19 | 1.072732 | -3.80 | 1.04 | 2.85 | 3.79% | 10.42% | 10.23% | 1.95% |
| 2025-09-18 | 1.073140 | -8.59 | 2.50 | 4.24 | 9.14% | 15.51% | 11.84% | 1.97% |
| 2025-09-17 | 1.074063 | 12.75 | 6.63 | 3.11 | 24.23% | 11.37% | 13.21% | 1.99% |
| 2025-09-16 | 1.072695 | 5.11 | 5.15 | 1.58 | 18.82% | 5.77% | 11.41% | 1.96% |
| 2025-09-15 | 1.072147 | 1.81 | 3.49 | 0.58 | 12.76% | 2.09% | 11.17% | 1.94% |
| 2025-09-12 | 1.071953 | 6.44 | 4.66 | 1.27 | 17.03% | 4.63% | 12.06% | 1.94% |
| 2025-09-11 | 1.071263 | 20.27 | 5.98 | 1.40 | 21.84% | 5.08% | 13.10% | 1.93% |
| 2025-09-10 | 1.069096 | 2.42 | -0.40 | 0.64 | -1.48% | 2.31% | 11.30% | 1.87% |
| 2025-09-09 | 1.068837 | -6.48 | -1.98 | -0.35 | -7.25% | -1.31% | 10.75% | 1.86% |
| 2025-09-08 | 1.069530 | 9.99 | -2.34 | 0.58 | -8.55% | 2.10% | 11.86% | 1.88% |
| 2025-09-05 | 1.068463 | 15.65 | -2.12 | 1.61 | -7.75% | 5.85% | 11.21% | 1.86% |
| 2025-09-04 | 1.066794 | -24.36 | -3.19 | 1.71 | -11.64% | 6.23% | 10.24% | 1.81% |
| 2025-09-03 | 1.069399 | -8.66 | 1.67 | 3.76 | 6.10% | 13.75% | 14.40% | 1.89% |
| 2025-09-02 | 1.070326 | -8.97 | 1.27 | 5.05 | 4.64% | 18.48% | 15.07% | 1.91% |
| 2025-09-01 | 1.071287 | 11.52 | 3.50 | 5.87 | 12.76% | 21.49% | 16.63% | 1.94% |
| 2025-08-29 | 1.070054 | 8.17 | 5.34 | 5.35 | 19.49% | 19.59% | 14.00% | 1.91% |
| 2025-08-28 | 1.069181 | 9.66 | 6.61 | 5.11 | 24.15% | 18.71% | 13.40% | 1.89% |
| 2025-08-27 | 1.068149 | -11.46 | 5.85 | 4.51 | 21.38% | 16.49% | 12.75% | 1.86% |
| 2025-08-26 | 1.069375 | 6.59 | 8.83 | 6.40 | 32.29% | 23.43% | 13.56% | 1.90% |
| 2025-08-25 | 1.068671 | 24.40 | 8.24 | 6.32 | 30.15% | 23.17% | 13.22% | 1.88% |
| 2025-08-22 | 1.066070 | 17.08 | 5.37 | 4.85 | 19.62% | 17.75% | 10.87% | 1.81% |
| 2025-08-21 | 1.064252 | 4.36 | 3.62 | 3.55 | 13.22% | 13.00% | 8.75% | 1.76% |
| 2025-08-20 | 1.063788 | 9.35 | 3.17 | 3.42 | 11.56% | 12.50% | 9.25% | 1.75% |
| 2025-08-19 | 1.062794 | 2.50 | 3.97 | 3.30 | 14.49% | 12.08% | 8.59% | 1.73% |
| 2025-08-18 | 1.062528 | 4.27 | 4.41 | 3.80 | 16.10% | 13.91% | 8.57% | 1.72% |
| 2025-08-15 | 1.062074 | 4.83 | 4.33 | 3.85 | 15.82% | 14.08% | 10.63% | 1.71% |
| 2025-08-14 | 1.061561 | 1.20 | 3.49 | 3.22 | 12.75% | 11.78% | 10.83% | 1.70% |
| 2025-08-13 | 1.061434 | 14.95 | 3.67 | 2.40 | 13.41% | 8.75% | 11.88% | 1.70% |
| 2025-08-12 | 1.059849 | 5.58 | 2.64 | 1.57 | 9.64% | 5.71% | 9.86% | 1.65% |
| 2025-08-11 | 1.059258 | 3.75 | 3.20 | 1.48 | 11.69% | 5.39% | 9.51% | 1.64% |
| 2025-08-08 | 1.058861 | -1.04 | 3.36 | 1.39 | 12.29% | 5.06% | 10.20% | 1.63% |
| 2025-08-07 | 1.058971 | 2.46 | 2.95 | 1.46 | 10.77% | 5.31% | 10.44% | 1.64% |
| 2025-08-06 | 1.058711 | 7.73 | 1.12 | 1.41 | 4.08% | 5.13% | 10.87% | 1.63% |
| 2025-08-05 | 1.057893 | 9.50 | 0.49 | 0.84 | 1.78% | 3.06% | 9.18% | 1.61% |
| 2025-08-04 | 1.056889 | 4.90 | -0.25 | 0.77 | -0.91% | 2.79% | 8.35% | 1.58% |
| 2025-08-01 | 1.056371 | -3.95 | -0.59 | 1.03 | -2.16% | 3.75% | 8.74% | 1.57% |
| 2025-07-31 | 1.056788 | -10.35 | -0.04 | 2.08 | -0.14% | 7.58% | 9.51% | 1.58% |
| 2025-07-30 | 1.057883 | 3.33 | 1.69 | 3.39 | 6.18% | 12.39% | 11.73% | 1.62% |
| 2025-07-29 | 1.057531 | 4.33 | 1.19 | 3.62 | 4.34% | 13.23% | 11.38% | 1.61% |
| 2025-07-28 | 1.057073 | 2.50 | 1.78 | 4.00 | 6.49% | 14.65% | 11.23% | 1.60% |
| 2025-07-25 | 1.056809 | -0.08 | 2.65 | 4.10 | 9.66% | 14.99% | 11.29% | 1.59% |
| 2025-07-24 | 1.056817 | 1.76 | 4.19 | 4.40 | 15.31% | 16.12% | 12.84% | 1.59% |
| 2025-07-23 | 1.056631 | -0.20 | 5.08 | 4.46 | 18.58% | 16.31% | 14.00% | 1.59% |
| 2025-07-22 | 1.056652 | 8.47 | 6.05 | 4.54 | 22.10% | 16.60% | 13.24% | 1.59% |
| 2025-07-21 | 1.055758 | 8.57 | 6.23 | 4.36 | 22.77% | 15.95% | 12.66% | 1.57% |
| 2025-07-18 | 1.054854 | 10.73 | 5.55 | 3.67 | 20.28% | 13.44% | 11.00% | 1.54% |
| 2025-07-17 | 1.053723 | 8.02 | 4.62 | 3.13 | 16.88% | 11.43% | 9.38% | 1.51% |
| 2025-07-16 | 1.052879 | 6.53 | 3.83 | 2.75 | 13.99% | 10.06% | 8.42% | 1.49% |
| 2025-07-15 | 1.052192 | 9.74 | 3.03 | 2.45 | 11.06% | 8.94% | 6.89% | 1.47% |
| 2025-07-14 | 1.051168 | 3.82 | 2.49 | 2.30 | 9.09% | 8.42% | 5.96% | 1.45% |
| 2025-07-11 | 1.050767 | 4.23 | 1.80 | 2.51 | 6.57% | 9.17% | 5.35% | 1.44% |
| 2025-07-10 | 1.050323 | 2.50 | 1.63 | 2.31 | 5.96% | 8.45% | 5.76% | 1.43% |
| 2025-07-09 | 1.050061 | 0.91 | 1.67 | 2.02 | 6.11% | 7.38% | 5.51% | 1.42% |
| 2025-07-08 | 1.049965 | 5.97 | 1.87 | 2.85 | 6.81% | 10.43% | 5.88% | 1.42% |
| 2025-07-07 | 1.049339 | -1.00 | 2.12 | 3.23 | 7.73% | 11.80% | 5.36% | 1.40% |
| 2025-07-04 | 1.049444 | 3.06 | 3.22 | 3.35 | 11.76% | 12.27% | 7.30% | 1.41% |
| 2025-07-03 | 1.049123 | 2.76 | 2.99 | 3.13 | 10.93% | 11.43% | 8.11% | 1.40% |
| 2025-07-02 | 1.048833 | 2.27 | 2.37 | 2.34 | 8.65% | 8.56% | 7.44% | 1.39% |
| 2025-07-01 | 1.048595 | 7.73 | 3.84 | 2.01 | 14.03% | 7.32% | 7.41% | 1.39% |
| 2025-06-30 | 1.047785 | 6.70 | 4.33 | 1.46 | 15.83% | 5.34% | 6.73% | 1.36% |
| 2025-06-27 | 1.047083 | 1.48 | 3.49 | 0.83 | 12.74% | 3.02% | 6.92% | 1.35% |
| 2025-06-26 | 1.046928 | -1.59 | 3.26 | 0.47 | 11.91% | 1.70% | 6.35% | 1.34% |
| 2025-06-25 | 1.047095 | 12.56 | 2.32 | 0.63 | 8.46% | 2.31% | 6.03% | 1.35% |
| 2025-06-24 | 1.045782 | 11.19 | 0.17 | 0.28 | 0.62% | 1.02% | 3.76% | 1.31% |
| 2025-06-23 | 1.044613 | 0.79 | -1.41 | -0.49 | -5.15% | -1.78% | 2.56% | 1.28% |
| 2025-06-20 | 1.044530 | -0.12 | -1.83 | -0.03 | -6.69% | -0.12% | 1.55% | 1.28% |
| 2025-06-19 | 1.044543 | -8.19 | -2.32 | 0.20 | -8.48% | 0.74% | 2.58% | 1.28% |
| 2025-06-18 | 1.045399 | -2.48 | -1.05 | 1.52 | -3.83% | 5.53% | 4.97% | 1.31% |
| 2025-06-17 | 1.045658 | 0.12 | 0.39 | 2.39 | 1.43% | 8.72% | 5.11% | 1.32% |
| 2025-06-16 | 1.045645 | -2.16 | 0.43 | 2.61 | 1.58% | 7.87% | 5.26% | 1.32% |
| 2025-06-13 | 1.045871 | -3.57 | 1.77 | 2.77 | 6.44% | 10.12% | 4.41% | 1.33% |
| 2025-06-12 | 1.046244 | 0.73 | 2.73 | 2.84 | 9.97% | 10.37% | 6.03% | 1.34% |
| 2025-06-11 | 1.046168 | 7.61 | 4.08 | 3.43 | 14.91% | 12.54% | 6.22% | 1.34% |
| 2025-06-10 | 1.045372 | 0.42 | 4.38 | 2.66 | 16.01% | 9.72% | 5.96% | 1.32% |
| 2025-06-09 | 1.045328 | 7.16 | 4.80 | 2.33 | 12.27% | 8.50% | 6.10% | 1.32% |
| 2025-06-06 | 1.044580 | 3.18 | 3.77 | 1.53 | 13.78% | 5.59% | 6.50% | 1.30% |
| 2025-06-05 | 1.044248 | 10.19 | 2.94 | 1.00 | 10.75% | 3.64% | 6.57% | 1.29% |
| 2025-06-04 | 1.043185 | 9.72 | 2.78 | -0.01 | 10.14% | -0.03% | 6.47% | 1.26% |
| 2025-06-03 | 1.042172 | 3.32 | 0.93 | -0.11 | 3.41% | -0.40% | 5.62% | 1.23% |
| 2025-05-30 | 1.041826 | -2.62 | -0.71 | 0.57 | -2.61% | 2.08% | 5.96% | 1.22% |
| 2025-05-29 | 1.042099 | 9.01 | -0.95 | 0.41 | -3.48% | 1.48% | 6.92% | 1.23% |
| 2025-05-28 | 1.041161 | -3.17 | -2.79 | -0.64 | -10.18% | -2.34% | 6.51% | 1.21% |
| 2025-05-27 | 1.041491 | -4.23 | -1.15 | 0.28 | -4.21% | 1.02% | 6.33% | 1.22% |
| 2025-05-26 | 1.041932 | -3.98 | 1.08 | 0.74 | 3.95% | 2.71% | 7.04% | 1.23% |
| 2025-05-23 | 1.042347 | -4.29 | 1.85 | 1.66 | 6.77% | 6.04% | 7.51% | 1.25% |
| 2025-05-22 | 1.042794 | -3.87 | 1.77 | 2.10 | 6.45% | 7.67% | 8.55% | 1.26% |
| 2025-05-21 | 1.043198 | 8.30 | 1.51 | 2.86 | 5.52% | 10.47% | 9.90% | 1.27% |
| 2025-05-20 | 1.042333 | 11.42 | 1.71 | 2.54 | 6.25% | 9.26% | 9.45% | 1.25% |
| 2025-05-19 | 1.041144 | 1.42 | 0.41 | 3.02 | 1.48% | 8.14% | 8.40% | 1.22% |
| 2025-05-16 | 1.040996 | -4.90 | 1.46 | 2.92 | 5.31% | 9.35% | 8.73% | 1.21% |
| 2025-05-15 | 1.041506 | -5.65 | 2.43 | 3.27 | 8.88% | 11.17% | 8.49% | 1.23% |
| 2025-05-14 | 1.042095 | 9.70 | 4.22 | 3.68 | 15.40% | 13.44% | 9.23% | 1.25% |
| 2025-05-13 | 1.041085 | 2.27 | 3.36 | 3.36 | 12.26% | 12.27% | 8.62% | 1.22% |
| 2025-05-12 | 1.040849 | 8.78 | 5.64 | 3.60 | 12.03% | 13.17% | 8.63% | 1.21% |
| 2025-05-09 | 1.039936 | 1.93 | 4.39 | 2.89 | 12.47% | 10.56% | 12.26% | 1.19% |
| 2025-05-08 | 1.039735 | 6.82 | 4.11 | 2.79 | 13.14% | 10.21% | 13.62% | 1.18% |
| 2025-05-07 | 1.039026 | 3.70 | 3.14 | 2.12 | 11.45% | 7.74% | 9.90% | 1.16% |
| 2025-05-06 | 1.038642 | 18.26 | 3.36 | 2.16 | 12.25% | 7.88% | -0.37% | 1.15% |
| 2025-04-30 | 1.036749 | 5.23 | 1.10 | 2.19 | 4.02% | 8.00% | -2.62% | 1.10% |
| 2025-04-29 | 1.036207 | 5.70 | 0.96 | 1.32 | 3.49% | 4.83% | -3.96% | 1.09% |
| 2025-04-28 | 1.035617 | -1.19 | 1.16 | 0.94 | 4.24% | 3.44% | -4.76% | 1.07% |
| 2025-04-25 | 1.035740 | 0.58 | 2.73 | 1.70 | 9.95% | 6.21% | -4.16% | 1.08% |
| 2025-04-24 | 1.035680 | -2.62 | 2.56 | 2.61 | 9.34% | 9.54% | -4.28% | 1.08% |
| 2025-04-23 | 1.035951 | 4.22 | 3.28 | 4.42 | 11.98% | 16.17% | -4.47% | 1.08% |
| 2025-04-22 | 1.035514 | 7.14 | 1.69 | 5.05 | 6.16% | 18.48% | -4.41% | 1.07% |
| 2025-04-21 | 1.034775 | 9.75 | 0.72 | 2.87 | 2.63% | 10.46% | -5.39% | 1.05% |
| 2025-04-18 | 1.033767 | -0.59 | 0.68 | -3.57 | 2.47% | -12.24% | -9.66% | 1.02% |
| 2025-04-17 | 1.033828 | 2.44 | 2.66 | -3.53 | 9.72% | -12.96% | -9.73% | 1.03% |
| 2025-04-16 | 1.033576 | -6.92 | 5.56 | -4.21 | 20.32% | -15.44% | -8.77% | 1.02% |
| 2025-04-15 | 1.034292 | 0.38 | 8.41 | -3.48 | 30.76% | -12.77% | -7.00% | 1.04% |
| 2025-04-14 | 1.034253 | 9.44 | 5.01 | -3.23 | 18.27% | -11.87% | -7.27% | 1.04% |
| 2025-04-11 | 1.033278 | 13.31 | -7.82 | -4.48 | -25.10% | -16.40% | -6.69% | 1.01% |
| 2025-04-10 | 1.031905 | 22.74 | -9.72 | -5.62 | -35.57% | -20.54% | -8.35% | 0.97% |
| 2025-04-09 | 1.029564 | 13.00 | -13.99 | -6.69 | -51.00% | -24.41% | -11.49% | 0.90% |
| 2025-04-08 | 1.028227 | -23.42 | -15.36 | -7.65 | -55.96% | -27.87% | -12.94% | 0.86% |
| 2025-04-07 | 1.030641 | -80.39 | -11.47 | -6.27 | -41.87% | -22.89% | -10.62% | 0.94% |
| 2025-04-03 | 1.038993 | -7.12 | -1.52 | -1.58 | -5.54% | -5.78% | 1.73% | 1.20% |
| 2025-04-02 | 1.039733 | 3.38 | 0.60 | -1.58 | 2.20% | -5.76% | 2.92% | 1.22% |
| 2025-04-01 | 1.039382 | 3.84 | 0.06 | -1.90 | 0.22% | -6.95% | 1.79% | 1.21% |
| 2025-03-31 | 1.038983 | -8.04 | -1.08 | -1.44 | -3.94% | -5.26% | 1.39% | 1.20% |
| 2025-03-28 | 1.039819 | -2.69 | 0.39 | -0.59 | 1.42% | -2.15% | -0.54% | 1.23% |
| 2025-03-27 | 1.040099 | 7.75 | -1.65 | 1.12 | -6.02% | 4.09% | 0.86% | 1.24% |
| 2025-03-26 | 1.039294 | -0.42 | -3.76 | 0.21 | -13.73% | 0.77% | -1.78% | 1.21% |
| 2025-03-25 | 1.039338 | -4.15 | -3.87 | 0.21 | -14.11% | 0.77% | -2.40% | 1.22% |
| 2025-03-24 | 1.039769 | 2.25 | -1.80 | 0.27 | -6.58% | 0.98% | -1.99% | 1.23% |
| 2025-03-21 | 1.039535 | -16.96 | -1.57 | -0.33 | -5.72% | -1.22% | -0.08% | 1.23% |
| 2025-03-20 | 1.041301 | -7.06 | 3.90 | 0.55 | 14.22% | 2.00% | 2.61% | 1.28% |
| 2025-03-19 | 1.042037 | -1.17 | 4.19 | 2.46 | 15.31% | 8.97% | 2.47% | 1.31% |
| 2025-03-18 | 1.042159 | 10.35 | 4.30 | 3.19 | 15.69% | 11.66% | 2.87% | 1.31% |
| 2025-03-17 | 1.041082 | 3.89 | 2.34 | 2.64 | 8.54% | 9.64% | 1.74% | 1.28% |
| 2025-03-14 | 1.040677 | 21.27 | 0.90 | 2.01 | 3.28% | 7.34% | 1.67% | 1.27% |
| 2025-03-13 | 1.038468 | -5.00 | -2.80 | -1.38 | -10.20% | -5.03% | -0.10% | 1.20% |
| 2025-03-12 | 1.038987 | -0.44 | 0.72 | -0.88 | 2.63% | -3.23% | 0.44% | 1.22% |
| 2025-03-11 | 1.039033 | -3.34 | 2.09 | -0.22 | 7.60% | -0.83% | 1.61% | 1.22% |
| 2025-03-10 | 1.039380 | -6.17 | 2.94 | -0.98 | 10.72% | -3.59% | 2.05% | 1.23% |
| 2025-03-07 | 1.040022 | -4.62 | 3.12 | -1.03 | 11.39% | -3.77% | 6.56% | 1.26% |
| 2025-03-06 | 1.040503 | 19.64 | 0.04 | 0.50 | 0.13% | 1.81% | 5.31% | 1.27% |
| 2025-03-05 | 1.038463 | 9.09 | -2.49 | -0.78 | -9.09% | -2.86% | 3.51% | 1.21% |
| 2025-03-04 | 1.037520 | 2.63 | -2.53 | -1.06 | -9.25% | -3.90% | 2.68% | 1.18% |
| 2025-03-03 | 1.037247 | -4.90 | -4.90 | -1.84 | -17.87% | -6.72% | 2.48% | 1.17% |
| 2025-02-28 | 1.037755 | -26.16 | -5.18 | -1.23 | -18.89% | -4.49% | 3.27% | 1.19% |
| 2025-02-27 | 1.040477 | 1.92 | 0.96 | 1.16 | 3.49% | 4.22% | 6.48% | 1.28% |
| 2025-02-26 | 1.040277 | 8.78 | 0.93 | 0.71 | 3.37% | 2.58% | 6.46% | 1.27% |
| 2025-02-25 | 1.039364 | -13.93 | 0.40 | 0.56 | 1.46% | 2.03% | 5.77% | 1.25% |
| 2025-02-24 | 1.040814 | -6.86 | 1.22 | 1.51 | 4.45% | 5.52% | 7.60% | 1.29% |
| 2025-02-21 | 1.041528 | 16.79 | 2.72 | 2.72 | 9.94% | 9.94% | 8.95% | 1.32% |
| 2025-02-20 | 1.039782 | 1.70 | 1.36 | 2.86 | 4.96% | 10.43% | 6.53% | 1.26% |
| 2025-02-19 | 1.039605 | 5.12 | 0.49 | 3.56 | 1.79% | 13.01% | 6.93% | 1.26% |
| 2025-02-18 | 1.039073 | -8.21 | 0.72 | 2.96 | 2.61% | 6.88% | 6.53% | 1.24% |
| 2025-02-17 | 1.039927 | 3.67 | 1.80 | 3.54 | 6.59% | 8.64% | 7.72% | 1.27% |
| 2025-02-14 | 1.039546 | 7.24 | 2.72 | 3.28 | 9.93% | 9.33% | 7.93% | 1.26% |
| 2025-02-13 | 1.038794 | -4.38 | 4.35 | 2.77 | 15.90% | 8.32% | 7.40% | 1.24% |
| 2025-02-12 | 1.039249 | 6.69 | 6.63 | 3.08 | 24.23% | 9.84% | 10.07% | 1.26% |
| 2025-02-11 | 1.038554 | -0.59 | 5.20 | 2.60 | 8.87% | 8.87% | 7.96% | 1.24% |
| 2025-02-10 | 1.038615 | 10.06 | 5.28 | 2.64 | 9.65% | 9.65% | 8.29% | 1.24% |
| 2025-02-07 | 1.037571 | 18.67 | 3.85 | 2.37 | 8.94% | 8.66% | 5.75% | 1.21% |
| 2025-02-06 | 1.035637 | 11.55 | 1.18 | 1.53 | 3.01% | 5.60% | 3.75% | 1.15% |
| 2025-02-05 | 1.034442 | -3.31 | -0.47 | 0.36 | -1.34% | 1.30% | 2.52% | 1.11% |
| 2025-01-27 | 1.034784 | 6.28 | 1.47 | 2.81 | 5.37% | 10.29% | -0.71% | 1.13% |
| 2025-01-24 | 1.034135 | 6.94 | 1.36 | 1.92 | 4.95% | 7.02% | -0.76% | 1.11% |
| 2025-01-23 | 1.033418 | -4.91 | 0.96 | 0.67 | 3.52% | 2.44% | -1.74% | 1.09% |
| 2025-01-22 | 1.033926 | -2.91 | 1.53 | 0.86 | 5.60% | 3.13% | -0.28% | 1.11% |
| 2025-01-21 | 1.034227 | 4.91 | 2.37 | 1.22 | 8.67% | 4.47% | 0.06% | 1.12% |
| 2025-01-20 | 1.033719 | 5.47 | 4.16 | 0.98 | 15.19% | 3.58% | -0.52% | 1.10% |
| 2025-01-17 | 1.033154 | 4.19 | 2.49 | 0.50 | 9.09% | 1.80% | -0.87% | 1.09% |
| 2025-01-16 | 1.032721 | -0.93 | 0.38 | -0.45 | 1.36% | -1.65% | -1.37% | 1.07% |
| 2025-01-15 | 1.032817 | 2.97 | 0.18 | -1.56 | 0.66% | -5.31% | -1.69% | 1.08% |
| 2025-01-14 | 1.032510 | 17.40 | 0.08 | -1.77 | 0.26% | -6.46% | -2.80% | 1.07% |
| 2025-01-13 | 1.030717 | -6.20 | -2.20 | -3.36 | -8.01% | -12.24% | -4.93% | 1.01% |
| 2025-01-10 | 1.031356 | -10.61 | -1.50 | -2.80 | -5.47% | -10.20% | -4.15% | 1.03% |
| 2025-01-09 | 1.032451 | -2.29 | -1.28 | -1.77 | -4.66% | -6.46% | -2.15% | 1.07% |
| 2025-01-08 | 1.032687 | 2.22 | -3.30 | -1.45 | -10.52% | -5.29% | -0.76% | 1.08% |
| 2025-01-07 | 1.032458 | 1.50 | -3.61 | -1.69 | -13.18% | -6.16% | -0.24% | 1.07% |
| 2025-01-06 | 1.032303 | -1.33 | -4.52 | -1.29 | -16.49% | -4.70% | -0.42% | 1.07% |
| 2025-01-03 | 1.032440 | -9.05 | -4.09 | -1.20 | -14.93% | -4.37% | 0.60% | 1.08% |
| 2025-01-02 | 1.033375 | -16.41 | -2.26 | -0.36 | -8.26% | -1.30% | 1.73% | 1.11% |
| 2024-12-31 | 1.035074 | -4.86 | 0.24 | 0.82 | 0.87% | 3.00% | 6.20% | 1.17% |
| 2024-12-30 | 1.035577 | 1.66 | 1.95 | 0.92 | 7.10% | 3.35% | 6.98% | 1.18% |
| 2024-12-27 | 1.035405 | 3.78 | 1.70 | 0.24 | 6.20% | 0.88% | 7.94% | 1.18% |
| 2024-12-26 | 1.035014 | 2.21 | 1.55 | -0.65 | 5.66% | -2.38% | 8.88% | 1.17% |
| 2024-12-25 | 1.034785 | -1.13 | 1.23 | -0.07 | 4.48% | -0.25% | 8.16% | 1.16% |
| 2024-12-24 | 1.034902 | 7.10 | 1.40 | 0.43 | 5.13% | 1.58% | 6.81% | 1.17% |
| 2024-12-23 | 1.034168 | -0.07 | -0.11 | 0.58 | -0.41% | 2.11% | 6.19% | 1.15% |
| 2024-12-20 | 1.034175 | 2.75 | -1.21 | 1.04 | -4.43% | 3.80% | 4.43% | 1.15% |
| 2024-12-19 | 1.033891 | -0.05 | -2.85 | 1.54 | -10.41% | 5.63% | 5.22% | 1.14% |
| 2024-12-18 | 1.033896 | 0.11 | -1.36 | 1.36 | -4.98% | 4.95% | 5.90% | 1.14% |
| 2024-12-17 | 1.033885 | -3.53 | -0.54 | 1.37 | -1.98% | 5.00% | 4.10% | 1.14% |
| 2024-12-16 | 1.034250 | -7.77 | 1.27 | 2.02 | 4.63% | 7.39% | 4.65% | 1.16% |
| 2024-12-13 | 1.035054 | -8.75 | 3.30 | 3.86 | 12.03% | 14.13% | 1.88% | 1.19% |
| 2024-12-12 | 1.035960 | 10.40 | 5.94 | 5.10 | 21.72% | 18.66% | 3.13% | 1.22% |
| 2024-12-11 | 1.034884 | 5.87 | 4.08 | 4.29 | 14.90% | 15.70% | 1.64% | 1.18% |
| 2024-12-10 | 1.034277 | 9.15 | 3.28 | 4.69 | 11.99% | 17.17% | 1.57% | 1.16% |
| 2024-12-09 | 1.033332 | 6.40 | 2.78 | 3.77 | 10.14% | 13.80% | 0.54% | 1.13% |
| 2024-12-06 | 1.032671 | 9.77 | 4.43 | 2.72 | 16.19% | 9.92% | 2.38% | 1.11% |
| 2024-12-05 | 1.031663 | -2.64 | 4.25 | 0.56 | 15.54% | 2.04% | 1.79% | 1.08% |
| 2024-12-04 | 1.031935 | 0.29 | 4.50 | 1.05 | 16.44% | 3.83% | 4.84% | 1.09% |
| 2024-12-03 | 1.031905 | 5.60 | 6.10 | 1.69 | 22.29% | 6.15% | 5.38% | 1.09% |
| 2024-12-02 | 1.031327 | 17.99 | 4.77 | 1.68 | 17.42% | 6.14% | 4.89% | 1.07% |
| 2024-11-29 | 1.029475 | 8.54 | 1.00 | -0.48 | 3.64% | -1.78% | 3.03% | 1.01% |
| 2024-11-28 | 1.028597 | -0.91 | -3.13 | -2.36 | -11.43% | -8.63% | 0.87% | 0.98% |
| 2024-11-27 | 1.028691 | 11.47 | -2.40 | -3.30 | -8.76% | -12.02% | -0.17% | 0.99% |
| 2024-11-26 | 1.027512 | -3.71 | -2.73 | -4.01 | -9.95% | -14.61% | -0.70% | 0.95% |
| 2024-11-25 | 1.027893 | -8.40 | -1.40 | -3.87 | -5.13% | -14.12% | -0.28% | 0.96% |
| 2024-11-22 | 1.028757 | -20.37 | -1.97 | -2.84 | -7.19% | -10.35% | 0.24% | 0.99% |
| 2024-11-21 | 1.030857 | 4.21 | -1.60 | -1.23 | -5.85% | -4.51% | 3.07% | 1.07% |
| 2024-11-20 | 1.030423 | 9.19 | -4.19 | -0.16 | -15.31% | -0.58% | 3.69% | 1.05% |
| 2024-11-19 | 1.029477 | 5.56 | -5.29 | -0.46 | -19.30% | -1.71% | 4.14% | 1.02% |
| 2024-11-18 | 1.028905 | -12.36 | -6.35 | 0.74 | -23.13% | 2.70% | 3.62% | 1.00% |
| 2024-11-15 | 1.030178 | -17.79 | -3.71 | 2.17 | -13.52% | 7.91% | 7.92% | 1.05% |
| 2024-11-14 | 1.032014 | -13.96 | -0.87 | 3.60 | -3.19% | 13.15% | 8.34% | 1.11% |
| 2024-11-13 | 1.033457 | 1.50 | 3.88 | 4.54 | 14.18% | 16.61% | 7.77% | 1.16% |
| 2024-11-12 | 1.033302 | -1.81 | 4.37 | 3.77 | 15.95% | 13.79% | 8.73% | 1.16% |
| 2024-11-11 | 1.033489 | 6.12 | 7.83 | 3.23 | 28.65% | 11.79% | 9.22% | 1.17% |
| 2024-11-08 | 1.032857 | 2.05 | 8.05 | 3.27 | 29.43% | 11.96% | 5.47% | 1.15% |
| 2024-11-07 | 1.032645 | 19.32 | 8.07 | 3.43 | 29.50% | 12.54% | -1.43% | 1.14% |
| 2024-11-06 | 1.030654 | 4.88 | 5.20 | 1.46 | 18.99% | 5.33% | 3.50% | 1.07% |
| 2024-11-05 | 1.030151 | 22.46 | 3.18 | 1.31 | 11.60% | 4.79% | 3.10% | 1.06% |
| 2024-11-04 | 1.027842 | 7.61 | -1.38 | 0.37 | -5.03% | 1.35% | 0.85% | 0.98% |
| 2024-11-01 | 1.027060 | 2.19 | -1.50 | 0.91 | -5.47% | 3.32% | 0.06% | 0.95% |
| 2024-10-31 | 1.026835 | -0.78 | -1.20 | 3.14 | -4.39% | 11.48% | -0.20% | 0.95% |
| 2024-10-30 | 1.026915 | -9.23 | -2.27 | 2.38 | -8.29% | 8.67% | -0.11% | 0.95% |
| 2024-10-29 | 1.027864 | -9.44 | -0.55 | 2.01 | -2.01% | 7.31% | 8.36% | 0.98% |
| 2024-10-28 | 1.028835 | 6.77 | 2.12 | 1.35 | 7.74% | 4.91% | 9.75% | 1.02% |
| 2024-10-25 | 1.028139 | 4.27 | 3.32 | 1.88 | 12.13% | 6.82% | 17.22% | 1.00% |
| 2024-10-24 | 1.027700 | -8.27 | 7.49 | 0.30 | 27.37% | 1.07% | 18.94% | 0.98% |
| 2024-10-23 | 1.028551 | 2.82 | 7.03 | 0.23 | 25.67% | 0.80% | 24.22% | 1.01% |
| 2024-10-22 | 1.028261 | 9.25 | 4.57 | -3.86 | 16.65% | -14.11% | 22.38% | 1.00% |
| 2024-10-21 | 1.027311 | 15.20 | 0.59 | 0.25 | 2.09% | 0.51% | 22.00% | 0.97% |
| 2024-10-18 | 1.025752 | 33.43 | 0.43 | -0.84 | 1.51% | -2.48% | 21.69% | 0.92% |
| 2024-10-17 | 1.022334 | -11.51 | -6.88 | -3.23 | -25.09% | -9.77% | 16.11% | 0.80% |
| 2024-10-16 | 1.023512 | -14.41 | -6.57 | -2.41 | -23.95% | -7.77% | 17.89% | 0.84% |
| 2024-10-15 | 1.024989 | -18.61 | -12.28 | -1.38 | -44.72% | -4.79% | 20.12% | 0.89% |
| 2024-10-14 | 1.026900 | 14.08 | -0.09 | -0.05 | -0.28% | -0.28% | 23.01% | 0.96% |
| 2024-10-11 | 1.025456 | -17.73 | -2.11 | 3.59 | -5.02% | 12.96% | 21.29% | 0.91% |
| 2024-10-10 | 1.027277 | -9.31 | 0.43 | 7.60 | 0.95% | 27.70% | 23.35% | 0.98% |
| 2024-10-09 | 1.028234 | -54.38 | 1.76 | 10.15 | 4.84% | 37.14% | 24.33% | 1.02% |
| 2024-10-08 | 1.033856 | 66.67 | 9.52 | 15.34 | 30.42% | 56.44% | 27.62% | 1.22% |
| 2024-09-30 | 1.027009 | 64.94 | 26.08 | 13.93 | 95.85% | 42.18% | 18.35% | 0.98% |
| 2024-09-27 | 1.020383 | 38.42 | 16.80 | 9.29 | 61.59% | 34.07% | 13.70% | 0.74% |
| 2024-09-26 | 1.016478 | 26.49 | 11.32 | 6.33 | 41.43% | 23.19% | 8.60% | 0.60% |
| 2024-09-25 | 1.013792 | 18.22 | 8.50 | 4.23 | 31.06% | 15.45% | 4.59% | 0.50% |
| 2024-09-24 | 1.011948 | 34.47 | 6.70 | 2.84 | 15.58% | 10.37% | 2.20% | 0.44% |
| 2024-09-23 | 1.008472 | 0.01 | 1.78 | 0.28 | 4.54% | 1.02% | -1.78% | 0.31% |
| 2024-09-20 | 1.008471 | 0.06 | 1.77 | -0.66 | 6.48% | -2.43% | -2.45% | 0.31% |
| 2024-09-19 | 1.008465 | 6.72 | 1.34 | -1.11 | 4.91% | -4.06% | -3.20% | 0.31% |
| 2024-09-18 | 1.007788 | 5.64 | -0.04 | -1.53 | -0.16% | -5.60% | -5.26% | 0.29% |
| 2024-09-13 | 1.007220 | -2.95 | -3.10 | -2.85 | -11.31% | -10.39% | -5.34% | 0.27% |
| 2024-09-12 | 1.007517 | -2.99 | -3.57 | -1.48 | -13.01% | -5.42% | -5.55% | 0.28% |
| 2024-09-11 | 1.007818 | -1.18 | -3.03 | -0.85 | -11.04% | -3.10% | -4.85% | 0.29% |
| 2024-09-10 | 1.007937 | -1.38 | -3.40 | -0.99 | -12.40% | -3.63% | -5.46% | 0.29% |
| 2024-09-09 | 1.008076 | -13.22 | -2.90 | -1.35 | -10.59% | -4.91% | -5.47% | 0.30% |
| 2024-09-06 | 1.009410 | -6.22 | -2.60 | -0.41 | -9.48% | -1.52% | -5.02% | 0.35% |
| 2024-09-05 | 1.010038 | 0.81 | 0.60 | -0.02 | 2.18% | -0.07% | -3.77% | 0.37% |
| 2024-09-04 | 1.009956 | -3.80 | 1.33 | -0.38 | 4.85% | -1.41% | -3.65% | 0.37% |
| 2024-09-03 | 1.010340 | 2.10 | 1.42 | -0.55 | 5.16% | -2.02% | -4.47% | 0.39% |
| 2024-09-02 | 1.010128 | -11.09 | 0.21 | -1.44 | 0.76% | -5.25% | -4.86% | 0.38% |
| 2024-08-30 | 1.011249 | 16.17 | 1.77 | -0.52 | 6.45% | -1.89% | -4.60% | 0.42% |
| 2024-08-29 | 1.009616 | 5.93 | -0.64 | -1.63 | -2.33% | -5.94% | -3.45% | 0.36% |
| 2024-08-28 | 1.009018 | -3.20 | -2.10 | -1.87 | -7.66% | -6.82% | -4.93% | 0.34% |
| 2024-08-27 | 1.009341 | -6.33 | -2.52 | -1.97 | -9.19% | -7.20% | -4.45% | 0.35% |
| 2024-08-26 | 1.009980 | -0.19 | -3.09 | -1.32 | -11.27% | -4.83% | -3.85% | 0.38% |
| 2024-08-23 | 1.009999 | -0.67 | -2.80 | -1.96 | -10.22% | -7.16% | -3.20% | 0.38% |
| 2024-08-22 | 1.010067 | -4.31 | -2.62 | -2.51 | -9.55% | -9.14% | -4.53% | 0.38% |
| 2024-08-21 | 1.010503 | -6.13 | -1.64 | -2.18 | -5.98% | -7.95% | -6.59% | 0.40% |
| 2024-08-20 | 1.011123 | -10.32 | -1.43 | -1.45 | -5.22% | -5.29% | -5.27% | 0.42% |
| 2024-08-19 | 1.012168 | 1.84 | 0.44 | -0.58 | 1.62% | -2.13% | -4.23% | 0.46% |
| 2024-08-16 | 1.011982 | 0.60 | -1.13 | -1.64 | -4.11% | -6.00% | -3.54% | 0.46% |
| 2024-08-15 | 1.011921 | 2.54 | -2.40 | -2.26 | -8.75% | -8.26% | -3.88% | 0.45% |
| 2024-08-14 | 1.011664 | -4.66 | -2.72 | -2.41 | -9.93% | -8.80% | -3.84% | 0.44% |
| 2024-08-13 | 1.012136 | 2.79 | -1.47 | -0.24 | -5.37% | -0.89% | -3.19% | 0.46% |
| 2024-08-12 | 1.011854 | -9.15 | -1.61 | -0.89 | -5.88% | -3.26% | -3.62% | 0.45% |
| 2024-08-09 | 1.012781 | -8.30 | -2.16 | -0.36 | -7.90% | -1.31% | -0.22% | 0.49% |
| 2024-08-08 | 1.013622 | 0.27 | -2.13 | 0.97 | -7.78% | 3.55% | 0.69% | 0.52% |
| 2024-08-07 | 1.013595 | 4.10 | -2.10 | 0.66 | -7.68% | 2.40% | 2.12% | 0.52% |
| 2024-08-06 | 1.013180 | 1.81 | 0.99 | -0.46 | 3.59% | -1.71% | -0.28% | 0.51% |
| 2024-08-05 | 1.012997 | -13.01 | -0.17 | -2.12 | -0.63% | -7.73% | -0.50% | 0.50% |
| 2024-08-02 | 1.014317 | -8.08 | 1.45 | -1.05 | 5.27% | -3.86% | -0.03% | 0.55% |
| 2024-08-01 | 1.015137 | 0.46 | 4.08 | -0.41 | 14.90% | -1.51% | 0.69% | 0.58% |
| 2024-07-31 | 1.015090 | 25.75 | 3.43 | 0.11 | 12.50% | 0.39% | 0.44% | 0.58% |
| 2024-07-30 | 1.012483 | -6.29 | -1.92 | -1.88 | -7.00% | -6.86% | -2.39% | 0.48% |
| 2024-07-29 | 1.013120 | -1.70 | -4.06 | -1.22 | -14.83% | -4.48% | -1.72% | 0.51% |
| 2024-07-26 | 1.013292 | 10.34 | -3.55 | -1.18 | -12.98% | -4.32% | -2.20% | 0.52% |
| 2024-07-25 | 1.012245 | -4.12 | -4.90 | -1.61 | -17.86% | -5.87% | -2.37% | 0.48% |
| 2024-07-24 | 1.012662 | -11.66 | -3.20 | -0.21 | -11.70% | -0.78% | -2.33% | 0.49% |
| 2024-07-23 | 1.013844 | -21.32 | -1.84 | 0.56 | -6.73% | 2.04% | -2.04% | 0.54% |
| 2024-07-22 | 1.016010 | 1.87 | 1.61 | 2.94 | 5.89% | 10.76% | 0.40% | 0.62% |
| 2024-07-19 | 1.015820 | 0.94 | 1.19 | 1.69 | 4.34% | 6.15% | -1.11% | 0.62% |
| 2024-07-18 | 1.015725 | 7.74 | 1.68 | 1.47 | 6.14% | 5.37% | -1.47% | 0.62% |
| 2024-07-17 | 1.014939 | -2.13 | 2.78 | 0.42 | 10.16% | 1.53% | -2.05% | 0.59% |
| 2024-07-16 | 1.015155 | 2.88 | 2.97 | 0.42 | 10.83% | 1.52% | -1.61% | 0.60% |
| 2024-07-15 | 1.014863 | -1.10 | 4.27 | 0.10 | 15.61% | 0.35% | -2.00% | 0.58% |
| 2024-07-12 | 1.014975 | 4.39 | 2.18 | 0.26 | 7.95% | 0.95% | -2.28% | 0.59% |
| 2024-07-11 | 1.014530 | 15.44 | 1.26 | 0.28 | 4.59% | 1.00% | -2.59% | 0.57% |
| 2024-07-10 | 1.012966 | -0.84 | -1.94 | -1.52 | -7.07% | -5.56% | -4.02% | 0.51% |
| 2024-07-09 | 1.013051 | 12.03 | -2.13 | -0.82 | -7.77% | -3.01% | -4.05% | 0.52% |
| 2024-07-08 | 1.011834 | -15.74 | -4.08 | -1.95 | -14.87% | -7.11% | -5.59% | 0.47% |
| 2024-07-05 | 1.013429 | -2.05 | -1.66 | -1.57 | -6.05% | -5.73% | -4.52% | 0.53% |
| 2024-07-04 | 1.013637 | -6.95 | -0.71 | -1.73 | -2.59% | -6.32% | -4.84% | 0.54% |
| 2024-07-03 | 1.014342 | -2.17 | -1.11 | -1.69 | -4.05% | -6.16% | -2.75% | 0.57% |
| 2024-07-02 | 1.014562 | -1.63 | 0.48 | -1.68 | 1.75% | -6.13% | -2.03% | 0.58% |
| 2024-07-01 | 1.014727 | 1.19 | 0.18 | -1.35 | 0.65% | -4.94% | -1.90% | 0.59% |
| 2024-06-28 | 1.014606 | 4.60 | -1.48 | -1.39 | -5.42% | -5.08% | -2.54% | 0.59% |
| 2024-06-27 | 1.014140 | -9.75 | -2.76 | -1.87 | -10.07% | -6.81% | -3.01% | 0.57% |
| 2024-06-26 | 1.015130 | 8.96 | -2.27 | -1.23 | -8.28% | -4.49% | -2.34% | 0.61% |
| 2024-06-25 | 1.014221 | -3.75 | -3.84 | -1.74 | -14.02% | -6.34% | -2.05% | 0.57% |
| 2024-06-24 | 1.014601 | -10.44 | -2.89 | -1.45 | -10.53% | -4.35% | -1.67% | 0.59% |
| 2024-06-21 | 1.015661 | -4.34 | -1.30 | -0.70 | -4.74% | -2.56% | -2.78% | 0.63% |
| 2024-06-20 | 1.016102 | -6.31 | -0.97 | -0.57 | -3.55% | -2.07% | -2.27% | 0.65% |
| 2024-06-19 | 1.016744 | -2.07 | -0.20 | -0.33 | -0.71% | -1.19% | -2.12% | 0.68% |
| 2024-06-18 | 1.016955 | 2.95 | 0.37 | -0.51 | 1.34% | -1.88% | -1.08% | 0.69% |
| 2024-06-17 | 1.016655 | 0.68 | -0.01 | 0.01 | -0.02% | 0.03% | -1.46% | 0.68% |
| 2024-06-14 | 1.016586 | -2.05 | -0.11 | 0.15 | -0.38% | 0.56% | -0.85% | 0.67% |
| 2024-06-13 | 1.016794 | -0.88 | -0.16 | 0.28 | -0.60% | 1.02% | -1.13% | 0.68% |
| 2024-06-12 | 1.016883 | 1.86 | -0.45 | 0.11 | -1.66% | 0.39% | -0.60% | 0.69% |
| 2024-06-11 | 1.016694 | 0.32 | -1.39 | 0.03 | -5.09% | 0.10% | -0.83% | 0.68% |
| 2024-06-07 | 1.016661 | -2.46 | 0.41 | 0.43 | 1.50% | 1.58% | 0.25% | 0.68% |
| 2024-06-06 | 1.016911 | -2.91 | 0.72 | -0.12 | 2.63% | -0.44% | -0.31% | 0.69% |
| 2024-06-05 | 1.017207 | -4.72 | 0.67 | -0.54 | 2.44% | -1.99% | 1.09% | 0.71% |
| 2024-06-04 | 1.017687 | 10.27 | 1.45 | -0.22 | 5.29% | -0.81% | 3.26% | 0.73% |
| 2024-06-03 | 1.016643 | 2.71 | -0.62 | -1.32 | -2.26% | -4.80% | 2.25% | 0.69% |
| 2024-05-31 | 1.016368 | -0.30 | 0.46 | -1.09 | 1.66% | -3.97% | 2.15% | 0.68% |
| 2024-05-30 | 1.016398 | -3.28 | -0.96 | -0.58 | -3.52% | -2.12% | 2.26% | 0.68% |
| 2024-05-29 | 1.016731 | 0.74 | -1.76 | -0.39 | -6.42% | -1.44% | 3.03% | 0.69% |
| 2024-05-28 | 1.016656 | -4.21 | -1.89 | -0.76 | -6.91% | -2.77% | 3.31% | 0.69% |
| 2024-05-27 | 1.017084 | 10.23 | -2.01 | -0.21 | -7.35% | -0.77% | 3.91% | 0.71% |
| 2024-05-24 | 1.016045 | -10.22 | -2.63 | -0.98 | -9.60% | -3.56% | 3.79% | 0.67% |
| 2024-05-23 | 1.017084 | -8.85 | -0.20 | -0.12 | -0.72% | -0.46% | 5.74% | 0.71% |
| 2024-05-22 | 1.017985 | -0.20 | 0.97 | 1.08 | 3.54% | 3.94% | 6.51% | 0.75% |
| 2024-05-21 | 1.018005 | -5.06 | 0.38 | 0.59 | 1.38% | 2.15% | 7.19% | 0.75% |
| 2024-05-20 | 1.018520 | 5.90 | 1.59 | 1.56 | 5.82% | 5.71% | 8.03% | 0.78% |
| 2024-05-17 | 1.017919 | 6.82 | 0.68 | 2.40 | 2.48% | 7.21% | 8.10% | 0.75% |
| 2024-05-16 | 1.017225 | -0.68 | -0.05 | 1.91 | -0.19% | 6.10% | 10.12% | 0.72% |
| 2024-05-15 | 1.017294 | -4.34 | 1.19 | 1.96 | 4.33% | 6.67% | 7.36% | 0.73% |
| 2024-05-14 | 1.017736 | 3.45 | 0.80 | 2.27 | 2.92% | 8.29% | 8.69% | 0.75% |
| 2024-05-13 | 1.017385 | -0.49 | 1.53 | 2.24 | 5.59% | 8.17% | 8.56% | 0.73% |
| 2024-05-10 | 1.017435 | 1.70 | 4.11 | 2.62 | 10.52% | 9.56% | 9.12% | 0.74% |
| 2024-05-09 | 1.017262 | 8.00 | 3.87 | 2.99 | 10.99% | 10.94% | 7.94% | 0.73% |
| 2024-05-08 | 1.016449 | -7.06 | 2.73 | 2.51 | 8.71% | 9.16% | 8.40% | 0.70% |
| 2024-05-07 | 1.017167 | 8.57 | 3.74 | 3.42 | 13.65% | 12.51% | 6.76% | 0.73% |
| 2024-05-06 | 1.016296 | 17.58 | 2.94 | 2.63 | 10.75% | 9.60% | 6.01% | 0.69% |
| 2024-04-30 | 1.014512 | 3.03 | 3.10 | 4.01 | 11.34% | 14.68% | 7.15% | 0.62% |
| 2024-04-29 | 1.014205 | 4.82 | 2.31 | 2.14 | 8.44% | 7.81% | 7.02% | 0.61% |
| 2024-04-26 | 1.013716 | 6.96 | 2.95 | 2.60 | 10.78% | 9.49% | 9.77% | 0.59% |
| 2024-04-25 | 1.013011 | 1.17 | 2.18 | 2.13 | 7.96% | 7.77% | 7.21% | 0.56% |
| 2024-04-24 | 1.012892 | 5.75 | 2.41 | 2.14 | 8.79% | 7.81% | 7.20% | 0.56% |
| 2024-04-23 | 1.012310 | -2.53 | 4.92 | 1.16 | 17.97% | 4.24% | 4.71% | 0.53% |
| 2024-04-22 | 1.012566 | 9.31 | 1.97 | 2.18 | 7.16% | 7.96% | 5.16% | 0.54% |
| 2024-04-19 | 1.011624 | 1.55 | 2.25 | 0.59 | 8.18% | 1.86% | 2.41% | 0.50% |
| 2024-04-18 | 1.011467 | 2.77 | 2.08 | 0.48 | 7.56% | 1.60% | 2.47% | 0.50% |
| 2024-04-17 | 1.011187 | 23.33 | 1.88 | 0.28 | 6.83% | 1.00% | 0.98% | 0.49% |
| 2024-04-16 | 1.008833 | -23.18 | -2.59 | -1.23 | -9.47% | -4.51% | -0.09% | 0.38% |
| 2024-04-15 | 1.011177 | 11.26 | 2.40 | 0.67 | 8.75% | 2.45% | 2.64% | 0.49% |
| 2024-04-12 | 1.010040 | 0.38 | -1.07 | 1.31 | -3.05% | 4.77% | 1.18% | 0.44% |
| 2024-04-11 | 1.010002 | 1.36 | -1.13 | 2.32 | -3.61% | 8.48% | 0.96% | 0.44% |
| 2024-04-10 | 1.009865 | -7.95 | -1.32 | 3.00 | -4.83% | 10.96% | 2.17% | 0.43% |
| 2024-04-09 | 1.010668 | 11.74 | 0.13 | 2.57 | 0.45% | 9.38% | 5.13% | 0.47% |
| 2024-04-08 | 1.009483 | -13.04 | -1.05 | 1.81 | -3.83% | 6.59% | 3.91% | 0.42% |
| 2024-04-03 | 1.010801 | 2.19 | 7.32 | 0.84 | 26.77% | 3.04% | 4.93% | 0.48% |
| 2024-04-02 | 1.010580 | 3.50 | 5.01 | 0.83 | 18.31% | 3.00% | 4.53% | 0.47% |
| 2024-04-01 | 1.010226 | 20.14 | 4.67 | -0.10 | 17.03% | -0.39% | 4.26% | 0.45% |
| 2024-03-29 | 1.008195 | 14.56 | 0.07 | -0.50 | 0.24% | -1.85% | 5.82% | 0.36% |
| 2024-03-28 | 1.006729 | 10.85 | -4.04 | -1.15 | -14.74% | -4.22% | 0.65% | 0.30% |
| 2024-03-27 | 1.005638 | -13.96 | -5.64 | -2.43 | -20.58% | -8.85% | 2.36% | 0.25% |
| 2024-03-26 | 1.007044 | 1.06 | -3.36 | -1.53 | -12.27% | -5.59% | 4.89% | 0.31% |
| 2024-03-25 | 1.006937 | -12.01 | -4.87 | -0.80 | -17.75% | -2.92% | 4.92% | 0.31% |
| 2024-03-22 | 1.008148 | -14.20 | -1.08 | 1.43 | -3.95% | 5.20% | 8.60% | 0.37% |
| 2024-03-21 | 1.009582 | -0.40 | 1.73 | 2.98 | 6.30% | 10.89% | 12.21% | 0.43% |
| 2024-03-20 | 1.009622 | 2.01 | 0.79 | 2.24 | 2.88% | 8.16% | 12.43% | 0.43% |
| 2024-03-19 | 1.009419 | -9.48 | 0.30 | 2.07 | 1.10% | 7.57% | 10.07% | 0.42% |
| 2024-03-18 | 1.010377 | 14.52 | 3.27 | 2.59 | 11.95% | 9.46% | 11.22% | 0.47% |
| 2024-03-15 | 1.008912 | 5.44 | 3.93 | 1.65 | 14.37% | 6.03% | 10.67% | 0.40% |
| 2024-03-14 | 1.008363 | -6.95 | 4.23 | 1.53 | 15.46% | 5.59% | 10.40% | 0.38% |
| 2024-03-13 | 1.009064 | -1.41 | 3.68 | 4.03 | 13.43% | 14.72% | 11.46% | 0.41% |
| 2024-03-12 | 1.009206 | 11.30 | 3.84 | 2.14 | 14.03% | 7.81% | 11.97% | 0.42% |
| 2024-03-11 | 1.008067 | 19.15 | 1.91 | 3.12 | 6.95% | 11.37% | 11.04% | 0.37% |
| 2024-03-08 | 1.006140 | 7.53 | -0.63 | 2.42 | -2.29% | 8.82% | 12.31% | 0.28% |
| 2024-03-07 | 1.005383 | -10.81 | -1.17 | 2.47 | -4.27% | 9.00% | 15.50% | 0.25% |
| 2024-03-06 | 1.006471 | -0.27 | 4.38 | 3.85 | 15.97% | 14.06% | 23.60% | 0.30% |
| 2024-03-05 | 1.006498 | -2.25 | 0.44 | 4.95 | 1.58% | 18.11% | 21.47% | 0.30% |
| 2024-03-04 | 1.006725 | 1.42 | 4.33 | 5.22 | 15.78% | 19.07% | 22.44% | 0.31% |
| 2024-03-01 | 1.006582 | 3.73 | 5.47 | 5.84 | 19.95% | 13.59% | 20.34% | 0.30% |
| 2024-02-29 | 1.006207 | 28.00 | 6.11 | 5.57 | 22.30% | 13.58% | 18.35% | 0.29% |
| 2024-02-28 | 1.003397 | -27.79 | 3.33 | 3.57 | 12.12% | 9.12% | 11.98% | 0.16% |
| 2024-02-27 | 1.006193 | 24.96 | 9.46 | 5.55 | 34.63% | 14.99% | 13.18% | 0.29% |
| 2024-02-26 | 1.003688 | 9.39 | 6.10 | 3.77 | 22.30% | 10.73% | 10.65% | 0.17% |
| 2024-02-23 | 1.002746 | 8.21 | 6.20 | 3.10 | 10.58% | 10.58% | 11.30% | 0.13% |
| 2024-02-22 | 1.001923 | 8.51 | 5.03 | 2.51 | 9.19% | 9.19% | 11.57% | 0.09% |
| 2024-02-21 | 1.001071 | 15.18 | 3.81 | 3.58 | 7.50% | 13.10% | 11.90% | 0.05% |
| 2024-02-20 | 0.999554 | 1.41 | 1.64 | 4.90 | 3.50% | 17.91% | 5.44% | -0.02% |
| 2024-02-19 | 0.999413 | 10.10 | 1.44 | 8.71 | 3.35% | 31.94% | 5.45% | -0.03% |
| 2024-02-08 | 0.998405 | 23.49 | 12.35 | 1.85 | 45.12% | 6.68% | 2.46% | -0.08% |
| 2024-02-07 | 0.996065 | 33.55 | 8.72 | 1.85 | 31.79% | 6.69% | 0.22% | -0.19% |
| 2024-02-06 | 0.992734 | 54.85 | 2.16 | 0.20 | 7.79% | 0.65% | -5.38% | -0.35% |
| 2024-02-05 | 0.987319 | -5.89 | -9.07 | -2.92 | -33.04% | -10.66% | -11.95% | -0.60% |
| 2024-02-02 | 0.987901 | -19.58 | -9.78 | -4.96 | -35.61% | -18.10% | -13.59% | -0.58% |
| 2024-02-01 | 0.989839 | -1.92 | -8.65 | -3.71 | -31.49% | -13.56% | -12.45% | -0.49% |
| 2024-01-31 | 0.990029 | -12.36 | -5.01 | -3.32 | -18.31% | -12.14% | -11.75% | -0.48% |
| 2024-01-30 | 0.991254 | -23.76 | -1.76 | -4.24 | -6.47% | -15.48% | -10.72% | -0.42% |
| 2024-01-29 | 0.993615 | -10.86 | 3.23 | -2.53 | 11.79% | -9.25% | -8.28% | -0.31% |
| 2024-01-26 | 0.994695 | -11.63 | -0.14 | -1.65 | -0.58% | -6.07% | -2.57% | -0.26% |
| 2024-01-25 | 0.995853 | 23.51 | 1.22 | -0.78 | 4.39% | -2.87% | 0.63% | -0.20% |
| 2024-01-24 | 0.993517 | 10.40 | -1.64 | -1.89 | -6.00% | -6.91% | -2.88% | -0.31% |
| 2024-01-23 | 0.992485 | 11.21 | -6.72 | -2.80 | -24.52% | -10.22% | -2.70% | -0.36% |
| 2024-01-22 | 0.991374 | -34.50 | -8.29 | -3.24 | -30.21% | -11.82% | -4.10% | -0.42% |
| 2024-01-19 | 0.994806 | -2.10 | -3.17 | -1.89 | -11.56% | -6.89% | 0.41% | -0.25% |
| 2024-01-18 | 0.995015 | 3.55 | -2.77 | -2.51 | -10.12% | -9.16% | -0.54% | -0.24% |
| 2024-01-17 | 0.994662 | -25.20 | -2.14 | -3.15 | -7.84% | -11.49% | -0.83% | -0.26% |
| 2024-01-16 | 0.997175 | 0.24 | 1.12 | -2.07 | 4.10% | -7.56% | 1.48% | -0.14% |
| 2024-01-15 | 0.997151 | 1.35 | 1.81 | -2.50 | 6.61% | -7.52% | 1.50% | -0.14% |
| 2024-01-12 | 0.997016 | 0.67 | -0.61 | -2.60 | -2.22% | -9.48% | -0.27% | -0.15% |
| 2024-01-11 | 0.996949 | 7.93 | -2.25 | -1.66 | -8.22% | -6.08% | -0.36% | -0.15% |
| 2024-01-10 | 0.996159 | -2.33 | -4.16 | -0.46 | -15.16% | -1.68% | -1.37% | -0.19% |
| 2024-01-09 | 0.996391 | 5.04 | -5.27 | 0.76 | -19.21% | 2.76% | 0.65% | -0.18% |
| 2024-01-08 | 0.995889 | -15.56 | -6.82 | 0.02 | -17.39% | 0.04% | 0.08% | -0.20% |
| 2024-01-05 | 0.997441 | -10.85 | -4.60 | 1.87 | -16.75% | 6.82% | 0.94% | -0.13% |
| 2024-01-04 | 0.998524 | -5.41 | -1.08 | 2.42 | -3.94% | 8.83% | 2.42% | -0.07% |
| 2024-01-03 | 0.999064 | -10.12 | 3.24 | 3.30 | 11.83% | 12.05% | 1.04% | -0.05% |
| 2024-01-02 | 1.000076 | -5.80 | 6.79 | 3.31 | 24.82% | 12.09% | 1.56% | 0.00% |
| 2023-12-29 | 1.000656 | 13.78 | 8.34 | 3.42 | 30.48% | 12.50% | 2.39% | 0.03% |
| 2023-12-28 | 0.999279 | 24.85 | 5.92 | 2.44 | 21.62% | 8.92% | 0.41% | -0.04% |
| 2023-12-27 | 0.996802 | 14.71 | 3.35 | -0.32 | 12.23% | -1.09% | -1.96% | -0.16% |
| 2023-12-26 | 0.995338 | -5.39 | -0.17 | -1.37 | -0.63% | -4.99% | -3.88% | -0.23% |
| 2023-12-25 | 0.995875 | 10.40 | 0.77 | -1.01 | 2.80% | -3.68% | -3.38% | -0.21% |
| 2023-12-22 | 0.994840 | -3.15 | -1.49 | -0.70 | -5.46% | -2.57% | -4.85% | -0.26% |
| 2023-12-21 | 0.995153 | 6.88 | -1.03 | -0.83 | -3.76% | -3.04% | -6.07% | -0.25% |
| 2023-12-20 | 0.994469 | -9.95 | -3.98 | -1.58 | -12.71% | -5.77% | -7.37% | -0.28% |
| 2023-12-19 | 0.995459 | 1.19 | -2.56 | -0.77 | -9.35% | -2.83% | -4.50% | -0.23% |
| 2023-12-18 | 0.995341 | -5.43 | -2.78 | -2.05 | -10.14% | -7.50% | -4.78% | -0.24% |
| 2023-12-15 | 0.995882 | 0.11 | 0.09 | -2.02 | 0.32% | -7.38% | -4.71% | -0.21% |
| 2023-12-14 | 0.995871 | -13.80 | -0.64 | -2.17 | -2.33% | -7.91% | -3.37% | -0.21% |
| 2023-12-12 | 0.997247 | -0.34 | 1.01 | -1.21 | 3.69% | -4.42% | -0.42% | -0.14% |
| 2023-12-11 | 0.997281 | 14.66 | -1.33 | -0.81 | -4.86% | -2.96% | -0.39% | -0.14% |
| 2023-12-08 | 0.995821 | -4.97 | -4.13 | -2.09 | -15.07% | -7.61% | -2.96% | -0.22% |
| 2023-12-07 | 0.996316 | -3.59 | -3.70 | -2.48 | -13.50% | -9.03% | -2.42% | -0.19% |
| 2023-12-06 | 0.996674 | 1.32 | -2.89 | -1.54 | -10.56% | -5.60% | -2.59% | -0.17% |
| 2023-12-05 | 0.996542 | -16.72 | -3.43 | -2.57 | -12.53% | -9.38% | 0.41% | -0.18% |
| 2023-12-04 | 0.998211 | -4.98 | -0.29 | -1.65 | -1.06% | -6.04% | 2.34% | -0.09% |
| 2023-12-01 | 0.998708 | -1.94 | -0.04 | -0.49 | -0.16% | -1.80% | 2.53% | -0.07% |
| 2023-11-30 | 0.998902 | 2.05 | -1.25 | 0.00 | -4.56% | -0.00% | 2.85% | -0.06% |
| 2023-11-29 | 0.998697 | -2.45 | -0.18 | -0.75 | -0.65% | -2.76% | 2.30% | -0.07% |
| 2023-11-28 | 0.998942 | 5.29 | -1.71 | 0.22 | -6.26% | 0.80% | 3.59% | -0.06% |
| 2023-11-27 | 0.998414 | -3.24 | -3.02 | 0.01 | -11.02% | 0.01% | 3.08% | -0.08% |
| 2023-11-24 | 0.998738 | -10.39 | -0.94 | 0.81 | -3.45% | 2.94% | 7.55% | -0.07% |
| 2023-11-23 | 0.999777 | 9.57 | 1.25 | 1.15 | 4.56% | 4.20% | 10.51% | -0.01% |
| 2023-11-22 | 0.998821 | -13.21 | -1.33 | 0.41 | -4.87% | 1.49% | 10.22% | -0.06% |
| 2023-11-21 | 1.000142 | -3.86 | 2.15 | 1.32 | 7.86% | 4.81% | 9.79% | 0.01% |
| 2023-11-20 | 1.000528 | 11.30 | 3.03 | 1.23 | 11.07% | 4.50% | 10.56% | 0.03% |
| 2023-11-17 | 0.999399 | 4.97 | 2.56 | 2.32 | 9.33% | 7.89% | 5.62% | -0.03% |
| 2023-11-16 | 0.998903 | -8.52 | 1.05 | 1.96 | 3.84% | 7.15% | 3.27% | -0.06% |
| 2023-11-15 | 0.999755 | 11.20 | 2.15 | 2.28 | 7.85% | 7.78% | 4.33% | -0.01% |
| 2023-11-14 | 0.998637 | 2.28 | 0.48 | 1.48 | 1.77% | 5.41% | 1.79% | -0.07% |
| 2023-11-13 | 0.998409 | 7.97 | -0.56 | 1.15 | -2.06% | 4.18% | 1.58% | -0.09% |
| 2023-11-10 | 0.997614 | -5.55 | 2.07 | 1.30 | 6.61% | 4.72% | -0.05% | -0.13% |
| 2023-11-09 | 0.998168 | -0.84 | 2.87 | 3.83 | 10.46% | 13.99% | 0.13% | -0.10% |
| 2023-11-08 | 0.998252 | -0.47 | 2.42 | 4.08 | 7.71% | 14.91% | -0.93% | -0.09% |
| 2023-11-07 | 0.998299 | -5.06 | 2.48 | 5.09 | 9.05% | 18.63% | -0.59% | -0.09% |
| 2023-11-06 | 0.998804 | 26.44 | 2.86 | 5.97 | 10.44% | 21.85% | -0.13% | -0.06% |
| 2023-11-02 | 0.996170 | -4.00 | 4.79 | 2.65 | 17.48% | 9.66% | -2.89% | -0.21% |
| 2023-10-31 | 0.996569 | -2.41 | 7.70 | 0.25 | 28.15% | 0.89% | -2.63% | -0.19% |
| 2023-10-30 | 0.996809 | 10.02 | 9.08 | 0.44 | 33.20% | 1.57% | -2.44% | -0.17% |
| 2023-10-27 | 0.995811 | 29.90 | 6.02 | -0.89 | 21.98% | -3.29% | -3.44% | -0.23% |
| 2023-10-26 | 0.992842 | 2.67 | 0.51 | -3.85 | 1.84% | -14.02% | -6.64% | -0.39% |
| 2023-10-25 | 0.992577 | 13.72 | -3.20 | -3.64 | -11.68% | -13.28% | -8.35% | -0.41% |
| 2023-10-24 | 0.991217 | 7.22 | -7.20 | -4.91 | -26.23% | -17.88% | -10.15% | -0.48% |
| 2023-10-23 | 0.990502 | -11.39 | -8.20 | -6.11 | -29.87% | -22.23% | -11.32% | -0.52% |
| 2023-10-20 | 0.991631 | -8.68 | -7.81 | -5.24 | -28.44% | -12.14% | -9.32% | -0.46% |
| 2023-10-19 | 0.992492 | -23.25 | -8.20 | -4.62 | -29.86% | -11.22% | -9.07% | -0.42% |
| 2023-10-18 | 0.994805 | -14.28 | -4.09 | -2.96 | -14.91% | -7.56% | -5.55% | -0.29% |
| 2023-10-17 | 0.996228 | 0.20 | -2.63 | -1.94 | -9.59% | -5.22% | -4.10% | -0.21% |
| 2023-10-16 | 0.996208 | -8.65 | -4.02 | -1.96 | -14.67% | -5.55% | -4.26% | -0.21% |
| 2023-10-13 | 0.997070 | -11.40 | -2.68 | -1.34 | -4.56% | -4.56% | -2.58% | -0.16% |
| 2023-10-12 | 0.998208 | 5.52 | -1.05 | -0.52 | -1.92% | -1.92% | -1.65% | -0.10% |
| 2023-10-11 | 0.997657 | -4.07 | -1.84 | -0.70 | -3.61% | -2.55% | -2.03% | -0.13% |
| 2023-10-10 | 0.998063 | -9.57 | -1.26 | -0.16 | -2.68% | -0.60% | -1.10% | -0.11% |
| 2023-10-09 | 0.999019 | 0.77 | 0.11 | -0.30 | 0.26% | -1.10% | -0.01% | -0.06% |
| 2023-09-28 | 0.998942 | 3.08 | 0.74 | -0.23 | 2.67% | -0.83% | -2.63% | -0.06% |
| 2023-09-27 | 0.998634 | 3.42 | -0.93 | -0.39 | -3.40% | -1.45% | -0.31% | -0.08% |
| 2023-09-26 | 0.998293 | -11.48 | -2.37 | -0.90 | -8.64% | -3.30% | -0.49% | -0.10% |
| 2023-09-25 | 0.999440 | -6.74 | -0.54 | 0.08 | -1.39% | 0.30% | 0.85% | -0.03% |
| 2023-09-22 | 1.000114 | 16.87 | 0.42 | 0.78 | 1.52% | 2.84% | 1.21% | 0.01% |
| 2023-09-21 | 0.998430 | -8.57 | -1.19 | -0.86 | -4.34% | -3.15% | -2.88% | -0.09% |
| 2023-09-20 | 0.999286 | -6.64 | 0.14 | -1.85 | 0.51% | -6.76% | -2.27% | -0.04% |
| 2023-09-19 | 0.999950 | 1.28 | 0.56 | -1.70 | 2.03% | -6.22% | -3.28% | -0.00% |
| 2023-09-15 | 0.999822 | 5.61 | 1.14 | -1.62 | 4.15% | -5.90% | -3.67% | -0.01% |
| 2023-09-14 | 0.999261 | 0.73 | -0.54 | -1.78 | -1.96% | -6.48% | -5.73% | -0.04% |
| 2023-09-13 | 0.999188 | -3.72 | -3.84 | -1.90 | -14.02% | -6.94% | -6.43% | -0.05% |
| 2023-09-12 | 0.999560 | 2.36 | -3.97 | -1.10 | -14.47% | -4.02% | -6.70% | -0.03% |
| 2023-09-11 | 0.999324 | 2.98 | -5.23 | 0.32 | -19.07% | 1.14% | -7.19% | -0.04% |
| 2023-09-08 | 0.999026 | -6.11 | -4.37 | 0.22 | -15.94% | 0.80% | -9.49% | -0.06% |
| 2023-09-07 | 0.999637 | -22.41 | -3.01 | -0.34 | -11.01% | -1.27% | -9.42% | -0.02% |
| 2023-09-06 | 1.001882 | -4.59 | 0.04 | 1.97 | 0.14% | 7.20% | -7.23% | 0.11% |
| 2023-09-05 | 1.002342 | -6.48 | 1.77 | 1.11 | 6.45% | 4.03% | -5.68% | 0.14% |
| 2023-09-04 | 1.002992 | 9.00 | 5.86 | 1.31 | 21.43% | 4.78% | -5.12% | 0.18% |
| 2023-09-01 | 1.002090 | 3.37 | 4.82 | -0.52 | 17.59% | -1.92% | -6.46% | 0.13% |
| 2023-08-31 | 1.001752 | -1.04 | 2.33 | -1.53 | 8.48% | -5.60% | -7.52% | 0.11% |
| 2023-08-30 | 1.001856 | 7.51 | 3.91 | -0.70 | 14.26% | -2.57% | -7.48% | 0.11% |
| 2023-08-29 | 1.001104 | 22.20 | 0.45 | -2.05 | 1.61% | -7.49% | -7.08% | 0.07% |
| 2023-08-28 | 0.998886 | 1.66 | -3.24 | -3.99 | -11.82% | -14.56% | -9.90% | -0.07% |
| 2023-08-25 | 0.998720 | -14.06 | -5.86 | -4.80 | -21.37% | -17.49% | -8.98% | -0.08% |
| 2023-08-24 | 1.000126 | 10.03 | -5.39 | -5.00 | -19.65% | -18.21% | -6.91% | 0.01% |
| 2023-08-23 | 0.999124 | -16.70 | -5.30 | -5.52 | -19.34% | -20.07% | -6.15% | -0.05% |
| 2023-08-22 | 1.000795 | -3.61 | -4.54 | -4.72 | -16.58% | -17.19% | -4.06% | 0.05% |
| 2023-08-21 | 1.001156 | -16.69 | -4.75 | -4.77 | -17.33% | -17.37% | -3.77% | 0.07% |
| 2023-08-18 | 1.002830 | -10.76 | -3.75 | -3.32 | -13.66% | -11.31% | -3.22% | 0.17% |
| 2023-08-17 | 1.003910 | 10.64 | -4.61 | -2.56 | -16.83% | -9.32% | -2.63% | 0.24% |
| 2023-08-16 | 1.002843 | -11.39 | -5.73 | -3.27 | -20.89% | -11.90% | -3.78% | 0.17% |
| 2023-08-15 | 1.003987 | -5.05 | -4.90 | -2.83 | -17.86% | -10.33% | -2.38% | 0.25% |
| 2023-08-14 | 1.004494 | -9.66 | -4.79 | -2.52 | -17.47% | -9.20% | -1.87% | 0.28% |
| 2023-08-11 | 1.005465 | -16.84 | -2.90 | -1.34 | -9.27% | -4.89% | 0.33% | 0.34% |
| 2023-08-10 | 1.007161 | 2.83 | -0.50 | 0.70 | -1.82% | 2.56% | 2.13% | 0.44% |
| 2023-08-09 | 1.006876 | -5.57 | -0.80 | 0.52 | -2.93% | 1.89% | 4.30% | 0.43% |
| 2023-08-08 | 1.007437 | -4.30 | -0.77 | 1.14 | -2.80% | 4.15% | 5.14% | 0.46% |
| 2023-08-07 | 1.007870 | 3.55 | -0.25 | 2.61 | -0.93% | 9.52% | 5.82% | 0.49% |
| 2023-08-03 | 1.007512 | 0.69 | 1.90 | 2.24 | 6.94% | 8.19% | 1.53% | 0.47% |
| 2023-08-02 | 1.007442 | -5.33 | 1.84 | 1.39 | 6.72% | 5.06% | 2.94% | 0.47% |
| 2023-08-01 | 1.007979 | -0.70 | 3.04 | 1.35 | 11.11% | 4.92% | 5.71% | 0.50% |
| 2023-07-31 | 1.008050 | 6.89 | 5.47 | 1.48 | 19.98% | 5.40% | 5.98% | 0.51% |
| 2023-07-28 | 1.007356 | 11.76 | 4.25 | 0.90 | 15.51% | 3.28% | 6.85% | 0.47% |
| 2023-07-27 | 1.006173 | 0.27 | 2.58 | -0.06 | 9.43% | -0.21% | 6.53% | 0.39% |
| 2023-07-26 | 1.006146 | 3.09 | 0.93 | 0.68 | 3.40% | 2.46% | 7.25% | 0.39% |
| 2023-07-25 | 1.005835 | 16.26 | -0.35 | 0.31 | -1.28% | 1.14% | 2.15% | 0.37% |
| 2023-07-24 | 1.004202 | -1.65 | -2.50 | 0.62 | -9.14% | 2.26% | 0.42% | 0.27% |
| 2023-07-21 | 1.004368 | 0.11 | -2.44 | 1.04 | -8.92% | 3.78% | 0.66% | 0.28% |
| 2023-07-20 | 1.004357 | -11.27 | -2.69 | 0.61 | -9.83% | 2.22% | -2.29% | 0.28% |
| 2023-07-19 | 1.005490 | -5.88 | 0.42 | 0.45 | 1.53% | 1.63% | -0.75% | 0.35% |
| 2023-07-18 | 1.006082 | 1.16 | 0.97 | -0.11 | 3.55% | -0.43% | -0.69% | 0.39% |
| 2023-07-17 | 1.005965 | -1.23 | 3.75 | 0.68 | 13.69% | 2.46% | -0.85% | 0.39% |
| 2023-07-14 | 1.006089 | -1.64 | 4.52 | 2.23 | 16.51% | 8.13% | 3.96% | 0.40% |
| 2023-07-13 | 1.006254 | 10.53 | 3.92 | 3.47 | 14.30% | 12.69% | 5.40% | 0.41% |
| 2023-07-12 | 1.005196 | -2.00 | 0.48 | 2.48 | 1.74% | 9.06% | 6.07% | 0.34% |
| 2023-07-11 | 1.005397 | 20.59 | -1.20 | 3.28 | -4.40% | 11.98% | 8.28% | 0.35% |
| 2023-07-10 | 1.003331 | 4.16 | -2.39 | 2.25 | -8.74% | 8.20% | 6.11% | 0.22% |
| 2023-07-07 | 1.002914 | -5.85 | -0.06 | -0.64 | -0.24% | -2.07% | 6.35% | 0.19% |
| 2023-07-06 | 1.003501 | -13.53 | 3.03 | -0.22 | 11.04% | -0.78% | 7.28% | 0.23% |
| 2023-07-05 | 1.004861 | -13.77 | 4.49 | 0.75 | 16.37% | 2.69% | 6.63% | 0.32% |
| 2023-07-04 | 1.006247 | 12.26 | 7.76 | 0.01 | 28.38% | -0.01% | 7.94% | 0.41% |
| 2023-07-03 | 1.005015 | 20.49 | 6.89 | -0.77 | 25.18% | -2.85% | 6.74% | 0.33% |
| 2023-06-30 | 1.002960 | 15.78 | -1.22 | -2.64 | -3.49% | -9.67% | 8.77% | 0.20% |
| 2023-06-29 | 1.001380 | -3.35 | -3.47 | -2.94 | -11.11% | -10.75% | 4.74% | 0.09% |
| 2023-06-28 | 1.001716 | 9.15 | -2.99 | -0.78 | -10.95% | -2.89% | 4.81% | 0.11% |
| 2023-06-27 | 1.000800 | 6.14 | -7.74 | -0.71 | -28.24% | -2.63% | 1.78% | 0.05% |
| 2023-06-26 | 1.000186 | -36.24 | -8.43 | -0.00 | -30.72% | -0.04% | 1.11% | 0.01% |
| 2023-06-21 | 1.003824 | -24.11 | 1.43 | 4.50 | 5.18% | 15.34% | 0.00% | 0.26% |
| 2023-06-20 | 1.006250 | 1.36 | 6.33 | 6.22 | 23.11% | 22.77% | 4.90% | 0.42% |
| 2023-06-19 | 1.006113 | -5.75 | 8.43 | 4.78 | 30.82% | 17.47% | 4.89% | 0.42% |
| 2023-06-16 | 1.006692 | 11.58 | 12.19 | 5.28 | 44.63% | 19.31% | 6.46% | 0.46% |
| 2023-06-15 | 1.005528 | 26.93 | 12.44 | 6.80 | 45.57% | 24.89% | 4.55% | 0.38% |
| 2023-06-14 | 1.002827 | 10.16 | 7.56 | 5.04 | 24.20% | 18.44% | 1.08% | 0.19% |
| 2023-06-13 | 1.001809 | 16.07 | 6.11 | 3.09 | 22.34% | 11.29% | 1.29% | 0.12% |
| 2023-06-12 | 1.000202 | 20.57 | 1.13 | 1.74 | 4.10% | 6.34% | -0.56% | 0.01% |
| 2023-06-09 | 0.998149 | 13.37 | -1.63 | -0.78 | -5.96% | -2.86% | -4.94% | -0.13% |
| 2023-06-08 | 0.996816 | -7.22 | 1.15 | -1.65 | 4.16% | -6.04% | -6.30% | -0.22% |
| 2023-06-06 | 0.997536 | -18.82 | 0.08 | -3.70 | 0.24% | -13.52% | -6.67% | -0.17% |
| 2023-06-05 | 0.999417 | 1.26 | 2.36 | -3.13 | 8.59% | -11.44% | -4.68% | -0.04% |
| 2023-06-02 | 0.999291 | 32.83 | 0.08 | -1.89 | 0.25% | -6.92% | -5.03% | -0.05% |
| 2023-06-01 | 0.996021 | 2.39 | -4.45 | -3.33 | -16.23% | -12.15% | -8.68% | -0.28% |
| 2023-05-31 | 0.995783 | -17.12 | -7.32 | -3.99 | -26.66% | -14.56% | -9.20% | -0.30% |
| 2023-05-30 | 0.997491 | -2.84 | -7.48 | -3.06 | -27.27% | -11.18% | -7.55% | -0.18% |
| 2023-05-29 | 0.997774 | -14.71 | -8.62 | -2.97 | -31.41% | -10.82% | -7.46% | -0.16% |
| 2023-05-26 | 0.999244 | 1.14 | -3.85 | -1.02 | -14.08% | -3.73% | -1.47% | -0.05% |
| 2023-05-25 | 0.999130 | -17.68 | -2.21 | -2.31 | -8.11% | -8.43% | -1.66% | -0.06% |
| 2023-05-24 | 1.000900 | -18.30 | -0.67 | -0.93 | -2.47% | -3.42% | -1.78% | 0.06% |
| 2023-05-23 | 1.002735 | -10.82 | 1.36 | 0.52 | 4.94% | 1.89% | -2.69% | 0.20% |
| 2023-05-22 | 1.003821 | 18.68 | 2.69 | 0.24 | 9.82% | 0.87% | -1.50% | 0.27% |
| 2023-05-19 | 1.001949 | 12.62 | 1.82 | -1.03 | 6.63% | -3.78% | -9.02% | 0.14% |
| 2023-05-18 | 1.000686 | -6.87 | -2.40 | -2.62 | -8.76% | -9.55% | -12.33% | 0.05% |
| 2023-05-17 | 1.001374 | -4.10 | -1.20 | -1.97 | -4.38% | -5.29% | -10.74% | 0.10% |
| 2023-05-16 | 1.001785 | -1.49 | -0.31 | -1.67 | -1.16% | -4.75% | -7.58% | 0.13% |
| 2023-05-15 | 1.001934 | 12.57 | -2.21 | -1.57 | -8.07% | -4.71% | -7.65% | 0.14% |
| 2023-05-12 | 1.000676 | -16.90 | -3.89 | -2.46 | -14.18% | -8.99% | -9.21% | 0.05% |
| 2023-05-11 | 1.002370 | 1.55 | -2.84 | -0.26 | -10.35% | -0.95% | -8.05% | 0.17% |
| 2023-05-10 | 1.002215 | 2.07 | -2.74 | 1.23 | -5.83% | 4.19% | -7.92% | 0.16% |
| 2023-05-09 | 1.002008 | -14.75 | -3.03 | 1.09 | -7.04% | 3.95% | -8.40% | 0.15% |
| 2023-05-08 | 1.003488 | 0.83 | -0.92 | 0.80 | -2.36% | 2.92% | -6.95% | 0.26% |
| 2023-05-05 | 1.003405 | -9.55 | -1.04 | -1.20 | -3.81% | -4.41% | -4.10% | 0.25% |
| 2023-05-04 | 1.004364 | 2.25 | 2.32 | -2.60 | 8.47% | -9.50% | -3.07% | 0.33% |
| 2023-04-28 | 1.004138 | 13.99 | -1.36 | -3.07 | -5.01% | -11.24% | 1.86% | 0.31% |
| 2023-04-27 | 1.002735 | 22.43 | -7.52 | -3.88 | -27.44% | -14.15% | 0.08% | 0.21% |
| 2023-04-25 | 1.000491 | -18.70 | -14.81 | -6.07 | -53.85% | -22.11% | -3.55% | 0.04% |
| 2023-04-24 | 1.002365 | -27.25 | -11.24 | -5.02 | -40.92% | -15.05% | -1.46% | 0.18% |
| 2023-04-21 | 1.005104 | -29.12 | -4.79 | -3.07 | -17.48% | -11.21% | 2.52% | 0.39% |
| 2023-04-20 | 1.008039 | -13.77 | -0.23 | 0.26 | -0.87% | 0.92% | 7.57% | 0.62% |
| 2023-04-19 | 1.009429 | -14.86 | 1.59 | 1.79 | 5.78% | 6.09% | 11.51% | 0.72% |
| 2023-04-18 | 1.010931 | 6.31 | 2.66 | 2.85 | 9.72% | 10.42% | 11.55% | 0.84% |
| 2023-04-17 | 1.010294 | 17.94 | 1.21 | 2.41 | 3.08% | 8.81% | 11.17% | 0.79% |
| 2023-04-14 | 1.008485 | 2.76 | -1.36 | 2.00 | -4.95% | 7.30% | 5.50% | 0.66% |
| 2023-04-13 | 1.008207 | -1.03 | 0.75 | 2.80 | 2.71% | 10.23% | 4.71% | 0.64% |
| 2023-04-12 | 1.008311 | -7.32 | 1.99 | 4.06 | 6.36% | 14.83% | 4.26% | 0.65% |
| 2023-04-11 | 1.009050 | -3.89 | 3.04 | 4.54 | 11.10% | 16.59% | 5.43% | 0.71% |
| 2023-04-07 | 1.009443 | 17.47 | 5.36 | 4.14 | 19.57% | 15.15% | 3.11% | 0.74% |
| 2023-04-06 | 1.007683 | 7.71 | 4.86 | 2.37 | 17.74% | 8.64% | -0.39% | 0.61% |
| 2023-04-04 | 1.006907 | 0.16 | 6.03 | 3.63 | 22.04% | 13.27% | -3.35% | 0.55% |
| 2023-04-03 | 1.006891 | 12.16 | 4.67 | 4.93 | 11.93% | 18.05% | -3.47% | 0.55% |
| 2023-03-31 | 1.005668 | 13.96 | 2.93 | 3.47 | 10.69% | 12.68% | -4.84% | 0.45% |
| 2023-03-30 | 1.004266 | 16.55 | -0.12 | 1.82 | -0.46% | 6.65% | -4.58% | 0.34% |
| 2023-03-29 | 1.002607 | -0.61 | -0.59 | -0.95 | -2.17% | -3.48% | -6.04% | 0.21% |
| 2023-03-28 | 1.002668 | -9.40 | 1.23 | -1.17 | 4.47% | -4.28% | -7.01% | 0.21% |
| 2023-03-24 | 1.003611 | -7.41 | 4.01 | -0.46 | 14.65% | -1.70% | -8.65% | 0.29% |
| 2023-03-23 | 1.004355 | 13.26 | 3.77 | -1.42 | 13.76% | -5.20% | -8.23% | 0.35% |
| 2023-03-22 | 1.003025 | 12.14 | -1.30 | -2.72 | -4.78% | -9.95% | -8.38% | 0.25% |
| 2023-03-21 | 1.001809 | 18.42 | -3.57 | -4.40 | -13.03% | -16.04% | -7.34% | 0.15% |
| 2023-03-20 | 0.999967 | -8.31 | -6.87 | -7.44 | -25.05% | -27.03% | -9.73% | -0.00% |
| 2023-03-17 | 1.000799 | -9.11 | -4.94 | -6.44 | -18.00% | -23.42% | -12.77% | 0.07% |
| 2023-03-16 | 1.001712 | -22.25 | -6.61 | -5.95 | -24.09% | -21.64% | -12.44% | 0.14% |
| 2023-03-15 | 1.003946 | -3.70 | -4.15 | -4.06 | -15.13% | -14.81% | -8.83% | 0.33% |
| 2023-03-14 | 1.004318 | -4.74 | -5.24 | -2.65 | -19.09% | -9.68% | -6.25% | 0.36% |
| 2023-03-13 | 1.004794 | 5.26 | -8.00 | -2.00 | -29.16% | -7.29% | -5.89% | 0.40% |
| 2023-03-10 | 1.004266 | -20.82 | -7.94 | -3.26 | -28.94% | -11.90% | -3.67% | 0.36% |
| 2023-03-09 | 1.006361 | -5.03 | -5.29 | -2.51 | -19.29% | -9.17% | -1.23% | 0.53% |
| 2023-03-08 | 1.006867 | -11.33 | -3.98 | -2.78 | -14.54% | -10.14% | -1.48% | 0.58% |
| 2023-03-07 | 1.008009 | -24.10 | -0.07 | -2.25 | -0.27% | -8.21% | -2.06% | 0.68% |
| 2023-03-06 | 1.010444 | 5.68 | 4.01 | 0.33 | 14.65% | 1.20% | 0.72% | 0.88% |
| 2023-03-03 | 1.009870 | -2.25 | 1.42 | 1.12 | 5.16% | 4.07% | 0.63% | 0.84% |
| 2023-03-02 | 1.010097 | 4.11 | 0.26 | 0.00 | 0.94% | -0.01% | 1.24% | 0.86% |
| 2023-03-01 | 1.009682 | 16.08 | -1.57 | -1.22 | -5.75% | -4.46% | 0.58% | 0.83% |
| 2023-02-28 | 1.008061 | 4.45 | -4.43 | -2.82 | -16.16% | -10.30% | 1.01% | 0.69% |
| 2023-02-27 | 1.007613 | -12.48 | -3.35 | -2.59 | -12.23% | -9.46% | 0.62% | 0.66% |
| 2023-02-24 | 1.008872 | -10.32 | 0.82 | -0.69 | 2.97% | -2.52% | 1.94% | 0.77% |
| 2023-02-23 | 1.009914 | -8.74 | -0.26 | 0.26 | -0.97% | 0.94% | 3.07% | 0.86% |
| 2023-02-22 | 1.010797 | -3.94 | -0.86 | 2.48 | -3.17% | 9.04% | 4.11% | 0.94% |
| 2023-02-21 | 1.011195 | 12.02 | -1.21 | 2.70 | -4.46% | 9.87% | 4.67% | 0.98% |
| 2023-02-20 | 1.009981 | 16.70 | -1.83 | 1.34 | -6.71% | 4.88% | 3.44% | 0.87% |
| 2023-02-17 | 1.008297 | -17.86 | -2.19 | -1.08 | -8.01% | -3.96% | 2.43% | 0.73% |
| 2023-02-16 | 1.010101 | -12.95 | 0.78 | -0.05 | 2.84% | -0.20% | 4.25% | 0.89% |
| 2023-02-15 | 1.011411 | -6.41 | 5.82 | 1.46 | 21.25% | 5.33% | 6.60% | 1.01% |
| 2023-02-14 | 1.012060 | 7.69 | 6.62 | 2.12 | 24.21% | 7.74% | 8.67% | 1.07% |
| 2023-02-13 | 1.011282 | 14.20 | 4.51 | 1.48 | 16.48% | 5.38% | 8.03% | 1.00% |
| 2023-02-10 | 1.009848 | 2.94 | 0.03 | 2.06 | 0.09% | 4.78% | 7.74% | 0.88% |
| 2023-02-09 | 1.009551 | 22.29 | -0.88 | 1.85 | -3.23% | 4.50% | 6.81% | 0.86% |
| 2023-02-08 | 1.007306 | -0.75 | -2.89 | 0.26 | -10.54% | 0.65% | 3.80% | 0.66% |
| 2023-02-07 | 1.007382 | -7.07 | -2.38 | 0.31 | -8.70% | 0.83% | 4.42% | 0.67% |
| 2023-02-06 | 1.008095 | -17.18 | -1.56 | 0.82 | -5.70% | 2.31% | 5.40% | 0.73% |
| 2023-02-03 | 1.009830 | -3.44 | 4.09 | 2.04 | 6.97% | 6.97% | 11.55% | 0.90% |
| 2023-02-02 | 1.010177 | 8.23 | 4.58 | 2.29 | 8.37% | 8.37% | 13.66% | 0.93% |
| 2023-02-01 | 1.009346 | 2.78 | 3.40 | 2.17 | 6.69% | 7.92% | 13.04% | 0.86% |
| 2023-01-31 | 1.009065 | -1.32 | 3.01 | 1.76 | 6.40% | 6.43% | 13.12% | 0.83% |
| 2023-01-30 | 1.009198 | 22.36 | 3.19 | 2.30 | 7.42% | 8.40% | 13.70% | 0.85% |
| 2023-01-19 | 1.006946 | 6.53 | 5.66 | 2.89 | 20.70% | 10.56% | 15.29% | 0.66% |
| 2023-01-18 | 1.006289 | -2.92 | 4.01 | 4.25 | 14.66% | 15.53% | 11.86% | 0.60% |
| 2023-01-17 | 1.006583 | 6.22 | 3.78 | 5.43 | 13.78% | 19.89% | 10.32% | 0.63% |
| 2023-01-16 | 1.005957 | 15.21 | 2.55 | 5.97 | 9.30% | 18.01% | 9.91% | 0.57% |
| 2023-01-13 | 1.004429 | 14.61 | 1.34 | 4.89 | 4.87% | 17.88% | 9.00% | 0.43% |
| 2023-01-12 | 1.002964 | -5.02 | 0.12 | 4.24 | 0.42% | 15.51% | 7.04% | 0.29% |
| 2023-01-11 | 1.003468 | -4.59 | 4.48 | 4.58 | 16.35% | 16.74% | 5.00% | 0.34% |
| 2023-01-10 | 1.003929 | -2.36 | 7.09 | 4.77 | 25.93% | 17.47% | 3.72% | 0.38% |
| 2023-01-09 | 1.004166 | 6.73 | 9.40 | 6.10 | 24.07% | 22.34% | 4.12% | 0.41% |
| 2023-01-06 | 1.003491 | 6.06 | 8.44 | 6.37 | 30.85% | 23.32% | 3.32% | 0.34% |
| 2023-01-05 | 1.002883 | 25.50 | 8.37 | 6.01 | 30.60% | 22.00% | 0.71% | 0.28% |
| 2023-01-04 | 1.000332 | 13.72 | 4.67 | 4.56 | 17.08% | 16.68% | -1.72% | 0.03% |
| 2023-01-03 | 0.998961 | 13.76 | 2.46 | 3.24 | 8.97% | 11.83% | -2.43% | -0.10% |
| 2022-12-30 | 0.997588 | 5.58 | 4.30 | 0.02 | 15.70% | 0.07% | -3.37% | -0.24% |
| 2022-12-29 | 0.997032 | -0.34 | 3.65 | -0.33 | 13.32% | -1.23% | -3.05% | -0.30% |
| 2022-12-28 | 0.997066 | -1.80 | 4.44 | 0.01 | 16.23% | 0.03% | -1.71% | -0.30% |
| 2022-12-27 | 0.997246 | 16.20 | 4.02 | 0.04 | 14.68% | 0.13% | -2.11% | -0.28% |
| 2022-12-26 | 0.995633 | 10.46 | -1.35 | -2.67 | -4.93% | -9.74% | -4.08% | -0.44% |
| 2022-12-23 | 0.994593 | 1.02 | -4.25 | -4.34 | -15.51% | -15.83% | -4.99% | -0.55% |
| 2022-12-22 | 0.994492 | 5.22 | -4.31 | -4.10 | -15.73% | -14.95% | -5.22% | -0.56% |
| 2022-12-21 | 0.993973 | -4.77 | -4.42 | -4.86 | -16.11% | -17.69% | -6.82% | -0.62% |
| 2022-12-20 | 0.994447 | -21.36 | -3.94 | -5.61 | -14.37% | -20.41% | -6.09% | -0.57% |
| 2022-12-19 | 0.996576 | -9.86 | -3.99 | -3.69 | -14.55% | -13.46% | -3.78% | -0.35% |
| 2022-12-16 | 0.997560 | 0.58 | -4.44 | -2.52 | -16.19% | -9.21% | -5.80% | -0.25% |
| 2022-12-15 | 0.997502 | 4.50 | -3.89 | -2.55 | -14.21% | -9.29% | -7.57% | -0.26% |
| 2022-12-14 | 0.997053 | -1.42 | -5.30 | -2.36 | -19.33% | -8.61% | -7.75% | -0.31% |
| 2022-12-13 | 0.997195 | -21.71 | -7.28 | -1.67 | -26.53% | -6.11% | -8.66% | -0.29% |
| 2022-12-12 | 0.999365 | -13.01 | -3.40 | 0.64 | -12.40% | 2.33% | -6.39% | -0.07% |
| 2022-12-09 | 1.000667 | 4.39 | -0.61 | 1.13 | -2.24% | 4.11% | -6.11% | 0.07% |
| 2022-12-08 | 1.000228 | -5.34 | -1.20 | 0.69 | -4.39% | 2.50% | -8.45% | 0.02% |
| 2022-12-07 | 1.000762 | -15.29 | 0.58 | 1.48 | 2.11% | 5.41% | -8.84% | 0.08% |
| 2022-12-06 | 1.002295 | 5.46 | 3.94 | 2.51 | 14.39% | 9.19% | -5.27% | 0.25% |
| 2022-12-05 | 1.001748 | 6.50 | 4.68 | 1.55 | 17.10% | 5.67% | -6.07% | 0.19% |
| 2022-12-02 | 1.001097 | 0.26 | 2.86 | 0.94 | 10.46% | 3.42% | -4.19% | 0.12% |
| 2022-12-01 | 1.001071 | 7.13 | 2.58 | 0.26 | 9.40% | 0.96% | -1.51% | 0.12% |
| 2022-11-30 | 1.000358 | 8.22 | 2.39 | -1.41 | 8.72% | -5.14% | -0.30% | 0.04% |
| 2022-11-29 | 0.999536 | 10.65 | 1.09 | -3.00 | 3.97% | -10.94% | -2.52% | -0.05% |
| 2022-11-28 | 0.998473 | -6.21 | -1.58 | -3.55 | -5.75% | -12.93% | -3.85% | -0.17% |
| 2022-11-25 | 0.999093 | -1.76 | -0.99 | -4.08 | -3.61% | -14.86% | -6.17% | -0.10% |
| 2022-11-24 | 0.999269 | 5.82 | -2.05 | -3.39 | -7.47% | -12.36% | -6.16% | -0.08% |
| 2022-11-23 | 0.998688 | -0.87 | -5.20 | -5.01 | -18.97% | -18.23% | -7.07% | -0.15% |
| 2022-11-22 | 0.998775 | -8.01 | -7.09 | -6.01 | -25.83% | -21.86% | -7.96% | -0.14% |
| 2022-11-21 | 0.999576 | -2.10 | -5.52 | -6.05 | -20.12% | -22.01% | -7.28% | -0.05% |
| 2022-11-18 | 0.999786 | -9.16 | -7.17 | -5.09 | -26.13% | -18.53% | -9.63% | -0.02% |
| 2022-11-17 | 1.000703 | -16.28 | -4.74 | -2.90 | -17.28% | -10.58% | -8.87% | 0.08% |
| 2022-11-16 | 1.002335 | -14.07 | -4.81 | -1.58 | -17.55% | -5.77% | -7.20% | 0.27% |
| 2022-11-15 | 1.003747 | 2.98 | -4.93 | 1.03 | -17.99% | 3.73% | -4.02% | 0.43% |
| 2022-11-14 | 1.003448 | -13.66 | -6.58 | 2.04 | -24.00% | 7.41% | -4.50% | 0.39% |
| 2022-11-11 | 1.004821 | 7.88 | -3.01 | 2.20 | -10.99% | 8.01% | -1.09% | 0.56% |
| 2022-11-10 | 1.004030 | -16.80 | -1.06 | 0.34 | -3.89% | 1.21% | -0.50% | 0.47% |
| 2022-11-09 | 1.005720 | -14.91 | 1.66 | 0.86 | 6.04% | 2.71% | 1.27% | 0.66% |
| 2022-11-08 | 1.007222 | -8.58 | 6.99 | 1.92 | 25.53% | 6.53% | 1.25% | 0.84% |
| 2022-11-07 | 1.008087 | 11.36 | 10.66 | 2.54 | 39.00% | 9.24% | 2.11% | 0.95% |
| 2022-11-04 | 1.006943 | 21.53 | 7.40 | 0.82 | 27.06% | 2.98% | 1.11% | 0.82% |
| 2022-11-03 | 1.004780 | 2.22 | 1.74 | -1.22 | 6.32% | -4.48% | -1.17% | 0.57% |
| 2022-11-02 | 1.004557 | 22.38 | 0.06 | -2.65 | 0.13% | -8.48% | -1.45% | 0.54% |
| 2022-11-01 | 1.002314 | 17.10 | -3.14 | -4.25 | -10.04% | -14.45% | -4.04% | 0.28% |
| 2022-10-31 | 1.000603 | -11.40 | -5.58 | -5.47 | -20.36% | -19.91% | -6.17% | 0.07% |
| 2022-10-28 | 1.001745 | -18.12 | -5.76 | -3.94 | -21.00% | -14.37% | -6.91% | 0.21% |
| 2022-10-27 | 1.003563 | -9.58 | -4.19 | -1.61 | -15.26% | -5.87% | -6.13% | 0.43% |
| 2022-10-24 | 1.004525 | -12.63 | -5.36 | -0.10 | -19.54% | -0.38% | -4.78% | 0.55% |
| 2022-10-21 | 1.005795 | -7.09 | -2.13 | -0.05 | -7.78% | -0.14% | -4.35% | 0.72% |
| 2022-10-20 | 1.006509 | -17.79 | 0.97 | 0.45 | 3.53% | 1.15% | -3.84% | 0.81% |
| 2022-10-17 | 1.008303 | 9.99 | 5.16 | 1.72 | 18.85% | 5.18% | -2.39% | 1.04% |
| 2022-10-14 | 1.007297 | 14.60 | 2.02 | 1.01 | 3.68% | 3.68% | -7.95% | 0.92% |
| 2022-10-13 | 1.005828 | 1.07 | -0.07 | -0.76 | -0.13% | -2.79% | -9.82% | 0.74% |
| 2022-10-12 | 1.005720 | 12.74 | -0.22 | -1.24 | -0.47% | -4.52% | -8.26% | 0.73% |
| 2022-10-11 | 1.004440 | -2.30 | -2.04 | -2.98 | -4.74% | -10.87% | -9.96% | 0.57% |
| 2022-10-10 | 1.004671 | -11.98 | -1.71 | -2.34 | -4.37% | -8.55% | -10.01% | 0.60% |
| 2022-09-30 | 1.005876 | -10.21 | -3.89 | -3.17 | -14.19% | -11.56% | -6.73% | 0.78% |
| 2022-09-29 | 1.006904 | -5.60 | -3.37 | -3.55 | -12.30% | -12.93% | -6.86% | 0.92% |
| 2022-09-28 | 1.007468 | -11.67 | -2.74 | -4.56 | -9.99% | -16.60% | -6.67% | 1.00% |
| 2022-09-27 | 1.008645 | 6.65 | -1.49 | -3.79 | -5.44% | -13.80% | -4.98% | 1.16% |
| 2022-09-26 | 1.007975 | -6.39 | -2.00 | -3.75 | -7.30% | -11.25% | -5.92% | 1.08% |
| 2022-09-23 | 1.008620 | -6.59 | -2.46 | -3.29 | -8.96% | -12.01% | -7.06% | 1.18% |
| 2022-09-22 | 1.009285 | -1.16 | -3.73 | -2.73 | -13.60% | -9.97% | -9.22% | 1.27% |
| 2022-09-21 | 1.009402 | -2.94 | -6.38 | -2.76 | -23.26% | -10.08% | -8.28% | 1.29% |
| 2022-09-20 | 1.009699 | 3.07 | -6.08 | -1.78 | -22.17% | -6.49% | -6.85% | 1.34% |
| 2022-09-19 | 1.009389 | -9.57 | -5.50 | -0.92 | -14.04% | -3.38% | -7.43% | 1.30% |
| 2022-09-16 | 1.010356 | -15.50 | -4.13 | -0.13 | -15.08% | -0.50% | -7.56% | 1.45% |
| 2022-09-15 | 1.011924 | -19.74 | -1.74 | 0.79 | -6.36% | 2.86% | -4.90% | 1.68% |
| 2022-09-14 | 1.013925 | -0.85 | 0.86 | 1.73 | 3.12% | 6.33% | -1.59% | 1.97% |
| 2022-09-13 | 1.014011 | 7.15 | 2.53 | 0.99 | 9.24% | 3.60% | 0.65% | 1.99% |
| 2022-09-09 | 1.013286 | 1.25 | 3.87 | 0.16 | 14.12% | 0.57% | -0.49% | 1.92% |
| 2022-09-08 | 1.013159 | -1.57 | 3.31 | -0.31 | 12.09% | -1.15% | -1.26% | 1.91% |
| 2022-09-07 | 1.013318 | 10.88 | 2.61 | -0.83 | 9.53% | -3.05% | -0.62% | 1.94% |
| 2022-09-06 | 1.012217 | 15.00 | -0.55 | -3.35 | -2.03% | -12.23% | -0.13% | 1.78% |
| 2022-09-05 | 1.010701 | 1.49 | -3.28 | -3.95 | -11.95% | -14.40% | -1.89% | 1.57% |
| 2022-09-02 | 1.010550 | -2.62 | -3.55 | -3.70 | -12.94% | -13.48% | -1.02% | 1.57% |
| 2022-09-01 | 1.010815 | -6.47 | -3.94 | -4.62 | -14.36% | -16.81% | -1.85% | 1.61% |
| 2022-08-31 | 1.011469 | -11.28 | -4.28 | -3.66 | -15.60% | -13.35% | -2.10% | 1.72% |
| 2022-08-30 | 1.012611 | -4.07 | -6.16 | -2.39 | -22.44% | -8.74% | 0.26% | 1.89% |
| 2022-08-29 | 1.013023 | -0.41 | -4.63 | -1.57 | -16.89% | -5.72% | 0.75% | 1.96% |
| 2022-08-26 | 1.013065 | -5.35 | -3.85 | -0.25 | -14.05% | -0.95% | 0.43% | 2.00% |
| 2022-08-25 | 1.013607 | -8.84 | -5.29 | 0.07 | -19.31% | 0.25% | 2.05% | 2.09% |
| 2022-08-24 | 1.014504 | -24.43 | -3.05 | 0.58 | -11.13% | 2.09% | 4.84% | 2.23% |
| 2022-08-23 | 1.016988 | 6.61 | 1.37 | 1.96 | 4.99% | 7.14% | 6.27% | 2.63% |
| 2022-08-22 | 1.016316 | 5.06 | 1.50 | 1.75 | 5.46% | 6.37% | 5.69% | 2.53% |
| 2022-08-19 | 1.015802 | -15.46 | 3.34 | 2.45 | 12.18% | 8.95% | 4.79% | 2.49% |
| 2022-08-18 | 1.017375 | 6.90 | 5.44 | 4.27 | 19.89% | 15.63% | 8.37% | 2.75% |
| 2022-08-17 | 1.016674 | 6.48 | 4.20 | 3.72 | 15.34% | 13.60% | 7.25% | 2.65% |
| 2022-08-16 | 1.016016 | 7.53 | 2.54 | 2.58 | 9.28% | 9.44% | 6.44% | 2.55% |
| 2022-08-15 | 1.015252 | 17.94 | 1.99 | 1.44 | 7.27% | 5.24% | 5.76% | 2.44% |
| 2022-08-12 | 1.013434 | -0.74 | 1.56 | 0.74 | 5.70% | 2.71% | 6.02% | 2.18% |
| 2022-08-11 | 1.013509 | -1.80 | 3.10 | 0.55 | 11.33% | 1.99% | 6.60% | 2.20% |
| 2022-08-10 | 1.013691 | -5.13 | 3.24 | 0.69 | 11.83% | 2.53% | 5.74% | 2.24% |
| 2022-08-09 | 1.014211 | 3.68 | 2.63 | 1.63 | 9.58% | 5.95% | 4.75% | 2.34% |
| 2022-08-08 | 1.013838 | 14.92 | 0.88 | 2.37 | 3.21% | 8.65% | 4.47% | 2.29% |
| 2022-08-05 | 1.012328 | 10.06 | -0.07 | 0.64 | -0.27% | 2.31% | 2.76% | 2.06% |
| 2022-08-04 | 1.011311 | -0.85 | -2.01 | -0.09 | -7.33% | -0.32% | -0.05% | 1.90% |
| 2022-08-03 | 1.011397 | -9.42 | -1.85 | -0.30 | -6.76% | -1.09% | -0.29% | 1.93% |
| 2022-08-02 | 1.012351 | -8.52 | 0.64 | 1.36 | 2.32% | 4.97% | 2.02% | 2.10% |
| 2022-08-01 | 1.013214 | 8.23 | 3.86 | 1.81 | 14.09% | 6.60% | 3.09% | 2.25% |
| 2022-07-29 | 1.012381 | -3.50 | 1.35 | 1.46 | 4.90% | 5.34% | 4.29% | 2.14% |
| 2022-07-28 | 1.012735 | 0.26 | 1.84 | 1.80 | 6.70% | 6.58% | 2.46% | 2.21% |
| 2022-07-27 | 1.012709 | 7.98 | 1.26 | 3.01 | 4.59% | 11.02% | 3.84% | 2.22% |
| 2022-07-26 | 1.011901 | 14.02 | 2.09 | 2.73 | 7.62% | 9.98% | 3.64% | 2.09% |
| 2022-07-25 | 1.010484 | -9.35 | -0.24 | 1.10 | -0.88% | 4.01% | 2.10% | 1.85% |
| 2022-07-22 | 1.011430 | -0.05 | 1.58 | 1.01 | 5.76% | 3.68% | 6.87% | 2.05% |
| 2022-07-21 | 1.011435 | -3.80 | 1.77 | 0.43 | 6.45% | 1.56% | 6.09% | 2.06% |
| 2022-07-20 | 1.011819 | 13.80 | 4.77 | 1.26 | 17.43% | 4.61% | 6.07% | 2.14% |
| 2022-07-19 | 1.010425 | -2.27 | 3.38 | -0.65 | 12.33% | -2.39% | 4.92% | 1.89% |
| 2022-07-18 | 1.010654 | 3.38 | 2.44 | -0.69 | 8.90% | -2.54% | 5.35% | 1.94% |
| 2022-07-15 | 1.010313 | 1.26 | 0.44 | -0.17 | 1.58% | -0.65% | 6.35% | 1.91% |
| 2022-07-14 | 1.010186 | 17.23 | -0.91 | 0.04 | -3.33% | 0.14% | 6.40% | 1.90% |
| 2022-07-13 | 1.008448 | 4.04 | -2.24 | -0.27 | -8.19% | -0.98% | 4.51% | 1.58% |
| 2022-07-12 | 1.008041 | -8.83 | -4.68 | -1.87 | -17.07% | -6.83% | 4.60% | 1.51% |
| 2022-07-11 | 1.008932 | -10.63 | -3.82 | -0.41 | -13.95% | -1.53% | 5.76% | 1.69% |
| 2022-07-08 | 1.010006 | -8.16 | -0.79 | 0.94 | -2.88% | 3.41% | 6.94% | 1.92% |
| 2022-07-07 | 1.010831 | 7.89 | 0.99 | 2.60 | 3.61% | 9.49% | 8.13% | 2.09% |
| 2022-07-06 | 1.010034 | -13.02 | 1.71 | 3.04 | 6.24% | 11.09% | 7.44% | 1.95% |
| 2022-07-05 | 1.011351 | -2.84 | 0.94 | 3.51 | 3.42% | 12.84% | 9.00% | 2.22% |
| 2022-07-04 | 1.011638 | 10.62 | 2.99 | 3.43 | 10.92% | 12.53% | 9.61% | 2.28% |
| 2022-07-01 | 1.010565 | 4.29 | 2.67 | 3.18 | 9.72% | 11.61% | 8.92% | 2.11% |
| 2022-06-30 | 1.010132 | 12.94 | 4.21 | 3.84 | 15.37% | 11.56% | 8.08% | 2.03% |
| 2022-06-29 | 1.008827 | -18.41 | 4.37 | 2.92 | 15.93% | 9.32% | 7.17% | 1.78% |
| 2022-06-28 | 1.010688 | 11.53 | 6.09 | 4.23 | 22.25% | 14.45% | 9.47% | 2.17% |
| 2022-06-27 | 1.009524 | 8.32 | 3.87 | 3.41 | 14.12% | 12.46% | 8.41% | 1.94% |
| 2022-06-24 | 1.008685 | 15.10 | 3.69 | 3.42 | 13.48% | 11.69% | 9.02% | 1.80% |
| 2022-06-23 | 1.007164 | 14.02 | 3.47 | 2.35 | 8.88% | 8.57% | 6.94% | 1.49% |
| 2022-06-22 | 1.005754 | -6.36 | 1.47 | 1.32 | 4.17% | 4.22% | 4.04% | 1.21% |
| 2022-06-21 | 1.006394 | -4.01 | 2.38 | 1.77 | 7.60% | 6.05% | 4.91% | 1.35% |
| 2022-06-20 | 1.006798 | 7.09 | 2.95 | 2.06 | 10.78% | 7.53% | 5.54% | 1.44% |
| 2022-06-17 | 1.006085 | 13.58 | 3.16 | 2.06 | 10.09% | 7.03% | 6.23% | 1.31% |
| 2022-06-13 | 1.004721 | 8.54 | 1.17 | 1.28 | 4.27% | 4.69% | 5.89% | 1.04% |
| 2022-06-09 | 1.003864 | -0.35 | 0.96 | 1.29 | 3.52% | 4.69% | 6.59% | 0.88% |
| 2022-06-06 | 1.003899 | 7.10 | 1.40 | 1.05 | 5.10% | 3.83% | 6.82% | 0.90% |
| 2022-06-02 | 1.003187 | -0.23 | 1.61 | 1.17 | 5.86% | 4.27% | 5.82% | 0.76% |
| 2022-06-01 | 1.003210 | -2.57 | 2.78 | 1.60 | 10.17% | 5.86% | 6.02% | 0.77% |
| 2022-05-31 | 1.003468 | 5.48 | 2.88 | 2.11 | 10.51% | 7.71% | 6.51% | 0.83% |
| 2022-05-30 | 1.002918 | 5.53 | 0.70 | 2.17 | 2.55% | 7.91% | 6.07% | 0.71% |
| 2022-05-27 | 1.002364 | 3.03 | 0.40 | 1.89 | 1.47% | 6.91% | 7.20% | 0.58% |
| 2022-05-26 | 1.002060 | 8.01 | 0.73 | 1.94 | 2.68% | 7.08% | 7.59% | 0.51% |
| 2022-05-25 | 1.001258 | -1.91 | 0.43 | 1.60 | 1.55% | 5.85% | 5.60% | 0.31% |
| 2022-05-24 | 1.001449 | -9.76 | 1.34 | 2.14 | 4.90% | 7.82% | 4.62% | 0.36% |
| 2022-05-23 | 1.002427 | 3.45 | 3.63 | 3.09 | 13.26% | 11.31% | 5.92% | 0.62% |
| 2022-05-20 | 1.002081 | 5.34 | 3.38 | 2.83 | 12.34% | 10.35% | 4.58% | 0.54% |
| 2022-05-19 | 1.001546 | 5.84 | 3.14 | 2.19 | 11.47% | 8.02% | 3.43% | 0.40% |
| 2022-05-18 | 1.000961 | 4.53 | 2.78 | 2.28 | 10.15% | 6.13% | 2.48% | 0.25% |
| 2022-05-17 | 1.000508 | 6.24 | 2.94 | 1.95 | 10.73% | 5.55% | 1.66% | 0.13% |
| 2022-05-16 | 0.999884 | 1.68 | 2.55 | 1.51 | 9.33% | 4.53% | 0.98% | -0.03% |
| 2022-05-13 | 0.999716 | 3.68 | 2.28 | 1.39 | 8.34% | 5.07% | 1.55% | -0.08% |
| 2022-05-12 | 0.999348 | 3.32 | 1.25 | 1.64 | 4.55% | 6.00% | 1.39% | -0.18% |
| 2022-05-11 | 0.999016 | 5.63 | 1.77 | 1.83 | 3.78% | 6.67% | 0.72% | -0.27% |
| 2022-05-10 | 0.998454 | 3.56 | 0.97 | 1.87 | 2.25% | 6.83% | -0.63% | -0.43% |
| 2022-05-09 | 0.998099 | -0.21 | 0.46 | 1.02 | 1.18% | 3.73% | -1.07% | -0.53% |
| 2022-05-06 | 0.998120 | -3.57 | 0.49 | 0.51 | 1.79% | 1.86% | -1.03% | -0.54% |
| 2022-05-05 | 0.998476 | 7.01 | 2.04 | 0.68 | 7.44% | 2.49% | 0.52% | -0.44% |
| 2022-04-29 | 0.997777 | 7.26 | 0.53 | -0.91 | 1.92% | -3.33% | 0.05% | -0.68% |
| 2022-04-28 | 0.997053 | 5.90 | -0.67 | -1.38 | -2.46% | -5.05% | -0.01% | -0.90% |
| 2022-04-27 | 0.996465 | 6.22 | -2.65 | -1.41 | -9.68% | -5.16% | -0.77% | -1.09% |
| 2022-04-26 | 0.995846 | -8.31 | -4.13 | -1.69 | -15.04% | -6.16% | -1.65% | -1.30% |
| 2022-04-25 | 0.996674 | -7.38 | -3.22 | -1.26 | -11.73% | -4.58% | -0.72% | -1.05% |
| 2022-04-22 | 0.997410 | -1.14 | -2.35 | -1.14 | -8.58% | -4.17% | -0.70% | -0.84% |
| 2022-04-21 | 0.997524 | -7.96 | -2.09 | -1.01 | -7.64% | -3.69% | -0.20% | -0.81% |
| 2022-04-20 | 0.998319 | -4.09 | -0.17 | -0.46 | -0.64% | -1.69% | 0.56% | -0.55% |
| 2022-04-19 | 0.998727 | -1.94 | 0.75 | 0.53 | 2.73% | 1.44% | 1.75% | -0.42% |
| 2022-04-18 | 0.998921 | -1.33 | 0.71 | 0.67 | 2.57% | 1.91% | 2.04% | -0.36% |
| 2022-04-15 | 0.999054 | 0.66 | 0.07 | 0.77 | 0.25% | 2.62% | 3.32% | -0.33% |
| 2022-04-14 | 0.998988 | 5.48 | 0.07 | 0.72 | 0.26% | 2.63% | 3.02% | -0.35% |
| 2022-04-13 | 0.998441 | 2.36 | -0.75 | 0.50 | -2.75% | 1.83% | 0.42% | -0.55% |
| 2022-04-12 | 0.998205 | -2.23 | 0.32 | 0.82 | 0.68% | 3.00% | -0.00% | -0.64% |
| 2022-04-11 | 0.998428 | -5.80 | 0.64 | 0.95 | 1.49% | 3.47% | 0.26% | -0.56% |
| 2022-04-08 | 0.999007 | 0.69 | 1.47 | 1.23 | 4.69% | 4.50% | 0.90% | -0.37% |
| 2022-04-07 | 0.998938 | -0.29 | 1.37 | 0.85 | 5.00% | 3.10% | -1.45% | -0.40% |
| 2022-04-06 | 0.998967 | 9.88 | 1.76 | 0.70 | 6.41% | 2.56% | -1.47% | -0.39% |
| 2022-03-31 | 0.997981 | 2.42 | 0.33 | 0.74 | 1.21% | 2.69% | -6.12% | -0.81% |
| 2022-03-30 | 0.997740 | 6.84 | -0.35 | 1.01 | -1.29% | 3.67% | -4.84% | -0.92% |
| 2022-03-29 | 0.997058 | -0.42 | -0.90 | 0.39 | -3.28% | 1.42% | -5.77% | -1.21% |
| 2022-03-28 | 0.997100 | -1.86 | -1.09 | -0.71 | -3.98% | -2.59% | -5.91% | -1.20% |
| 2022-03-25 | 0.997285 | -4.66 | 0.13 | -0.66 | 0.46% | -2.41% | -5.46% | -1.17% |
| 2022-03-24 | 0.997750 | -2.37 | 1.14 | -0.48 | 4.18% | -1.74% | -5.08% | -0.98% |
| 2022-03-23 | 0.997987 | 3.02 | 2.36 | -0.20 | 8.63% | -0.73% | -5.36% | -0.89% |
| 2022-03-22 | 0.997686 | -1.75 | 1.68 | -1.78 | 6.12% | -6.05% | -4.67% | -1.03% |
| 2022-03-21 | 0.997861 | 6.66 | -0.33 | -1.65 | -1.21% | -6.03% | -4.62% | -0.96% |
| 2022-03-18 | 0.997197 | 2.47 | -1.45 | -2.80 | -5.29% | -10.22% | -5.85% | -1.31% |
| 2022-03-17 | 0.996951 | 6.15 | -2.10 | -3.42 | -7.66% | -12.47% | -6.34% | -1.45% |
| 2022-03-16 | 0.996338 | -1.79 | -2.76 | -4.54 | -10.07% | -16.54% | -6.85% | -1.76% |
| 2022-03-15 | 0.996516 | -15.80 | -5.23 | -4.65 | -16.68% | -16.92% | -7.70% | -1.70% |
| 2022-03-14 | 0.998093 | -1.16 | -2.97 | -2.88 | -10.84% | -8.64% | -6.19% | -0.94% |
| 2022-03-11 | 0.998209 | -2.08 | -4.16 | -2.80 | -15.17% | -10.19% | -6.67% | -0.92% |
| 2022-03-10 | 0.998417 | 1.51 | -4.75 | -2.52 | -17.31% | -9.21% | -5.94% | -0.83% |
| 2022-03-09 | 0.998266 | -19.07 | -6.32 | -2.62 | -23.05% | -8.91% | -6.17% | -0.92% |
| 2022-03-07 | 1.000173 | -9.48 | -2.79 | -1.59 | -7.12% | -5.81% | -2.50% | 0.09% |
| 2022-03-04 | 1.001122 | -6.19 | -1.43 | -0.75 | -5.23% | -2.26% | -1.73% | 0.64% |
| 2022-03-03 | 1.001742 | -9.53 | -0.30 | -0.31 | -1.11% | -0.99% | -1.12% | 1.01% |
| 2022-03-02 | 1.002698 | -3.27 | 1.09 | 0.37 | 3.48% | 1.27% | -0.10% | 1.59% |
| 2022-03-01 | 1.003026 | 8.97 | 1.56 | 0.61 | 5.69% | 2.21% | 0.27% | 1.81% |
| 2022-02-25 | 1.002127 | 1.72 | -0.07 | -1.13 | -0.18% | -3.60% | -2.41% | 1.36% |
| 2022-02-24 | 1.001955 | 0.22 | -0.31 | -1.25 | -0.89% | -4.26% | -2.70% | 1.27% |
| 2022-02-22 | 1.001933 | -4.73 | -0.35 | -0.98 | -1.26% | -3.59% | -0.69% | 1.31% |
| 2022-02-21 | 1.002407 | 2.30 | 0.61 | -0.68 | 2.21% | -2.47% | -0.27% | 1.66% |
| 2022-02-15 | 1.002176 | 1.94 | -1.62 | -0.43 | -5.91% | -1.23% | -0.57% | 1.69% |
| 2022-02-14 | 1.001982 | -17.23 | -1.96 | -0.57 | -7.15% | -1.72% | -0.80% | 1.57% |
| 2022-02-09 | 1.003711 | 3.96 | 1.32 | -0.34 | 2.81% | -1.15% | 1.26% | 3.30% |
| 2022-02-08 | 1.003314 | -0.44 | 0.75 | -0.62 | 1.75% | -2.26% | 0.91% | 3.02% |
| 2022-02-07 | 1.003358 | 5.70 | 0.81 | -0.92 | 2.08% | -3.37% | 0.99% | 3.14% |
| 2022-01-28 | 1.002786 | -13.92 | 0.11 | 0.06 | 0.18% | 0.18% | 3.51% | 3.51% |
| 2022-01-25 | 1.004184 | -4.72 | 2.10 | 1.19 | 4.13% | 4.34% | 5.87% | 5.87% |
| 2022-01-24 | 1.004658 | 19.44 | 2.78 | 1.42 | 5.91% | 5.17% | 6.80% | 6.80% |
| 2022-01-12 | 1.002709 | 1.92 | -0.56 | 1.93 | -2.03% | 7.61% | 7.61% | 7.61% |
| 2022-01-11 | 1.002517 | -1.52 | -1.42 | 1.80 | -5.18% | 7.66% | 7.66% | 7.66% |
| 2022-01-10 | 1.002669 | 1.51 | -0.52 | 1.91 | -1.32% | 8.86% | 8.86% | 8.86% |
| 2022-01-07 | 1.002518 | -5.80 | -0.73 | 1.80 | -2.68% | 11.49% | 11.49% | 11.49% |
| 2022-01-05 | 1.003100 | -4.12 | 4.43 | 2.21 | 18.86% | 18.86% | 18.86% | 18.86% |
| 2022-01-04 | 1.003513 | 4.79 | 5.01 | 2.51 | 25.64% | 25.64% | 25.64% | 25.64% |
| 2021-12-31 | 1.003033 | 5.47 | 4.33 | 2.17 | 110.70% | 110.70% | 110.70% | 110.70% |
| 2021-12-30 | 1.002485 | 24.85 | 3.55 | 1.78 | -- | -- | -- | -- |