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
1.042090当次万收
-35.977日均万收
-8.7314日均万收
-8.907日年化
-31.89%1月年化
-28.46%3月年化
-10.84%成立来年化
0.87%数据概览（全部）
开始 2021-12-30 · 结束 2026-10-27 · 记录 1127 条 · 总万收 423.64 · 日均万收 0.24 · 挂0 0 次 · 为负 536 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 | 1.042090 | -35.97 | -8.73 | -8.90 | -31.89% | -32.36% | -28.46% | 0.87% |
| 2026-10-26 | 1.045852 | -6.68 | -2.90 | -7.03 | -10.65% | -25.60% | -25.33% | 0.95% |
| 2026-10-23 | 1.046551 | 29.27 | -1.75 | -8.09 | -6.44% | -29.45% | -30.01% | 0.97% |
| 2026-10-22 | 1.043497 | -41.20 | -6.44 | -10.16 | -23.50% | -36.87% | -34.02% | 0.90% |
| 2026-10-21 | 1.047814 | -6.56 | -6.06 | -10.16 | -22.13% | -24.58% | -28.02% | 0.99% |
| 2026-10-20 | 1.048502 | 4.86 | -9.06 | -9.69 | -33.03% | -24.63% | -23.41% | 1.01% |
| 2026-10-19 | 1.047993 | 1.41 | -11.16 | -10.03 | -40.62% | -26.84% | -24.72% | 1.00% |
| 2026-10-16 | 1.047845 | -3.60 | -14.44 | -10.14 | -52.52% | -32.19% | -22.64% | 1.00% |
| 2026-10-15 | 1.048222 | -38.55 | -13.87 | -9.88 | -50.47% | -33.48% | -19.20% | 1.01% |
| 2026-10-14 | 1.052279 | -27.56 | -14.25 | -7.12 | -25.92% | -25.92% | -14.90% | 1.09% |
| 2026-10-13 | 1.055187 | -9.80 | -10.31 | -5.42 | -20.23% | -19.73% | -11.86% | 1.15% |
| 2026-10-12 | 1.056222 | -21.59 | -8.91 | -4.95 | -18.95% | -18.03% | -11.10% | 1.17% |
| 2026-10-09 | 1.058507 | 0.38 | -5.83 | -7.44 | -16.55% | -25.26% | -13.44% | 1.22% |
| 2026-10-08 | 1.058467 | -41.18 | -5.88 | -7.46 | -18.79% | -27.16% | -14.08% | 1.22% |
| 2026-09-30 | 1.062844 | -3.66 | -13.58 | -3.24 | -49.44% | -11.88% | -14.20% | 1.32% |
| 2026-09-29 | 1.063233 | -3.23 | -13.72 | -1.18 | -49.94% | -4.40% | -12.20% | 1.33% |
| 2026-09-28 | 1.063577 | -56.39 | -11.93 | -1.15 | -43.46% | -4.28% | -12.21% | 1.34% |
| 2026-09-24 | 1.069609 | -31.78 | 3.16 | 0.74 | 11.50% | 2.65% | -1.96% | 1.47% |
| 2026-09-23 | 1.073019 | -4.62 | 7.10 | 1.80 | 25.93% | 6.55% | 0.89% | 1.54% |
| 2026-09-22 | 1.073515 | 9.31 | 11.35 | 1.78 | 41.54% | 6.47% | -2.07% | 1.55% |
| 2026-09-21 | 1.072517 | 19.10 | 9.63 | 0.72 | 35.20% | 2.58% | -3.23% | 1.53% |
| 2026-09-18 | 1.070472 | 30.14 | 5.62 | 0.64 | 20.52% | 2.30% | -5.60% | 1.49% |
| 2026-09-17 | 1.067255 | -4.26 | -1.69 | -2.36 | -6.19% | -8.64% | -17.59% | 1.43% |
| 2026-09-16 | 1.067710 | 25.15 | -3.49 | -2.10 | -12.77% | -7.69% | -16.84% | 1.44% |
| 2026-09-15 | 1.065031 | -2.76 | -7.79 | -5.86 | -28.37% | -21.32% | -14.55% | 1.38% |
| 2026-09-14 | 1.065325 | -8.92 | -8.19 | -6.71 | -29.83% | -24.42% | -14.70% | 1.39% |
| 2026-09-11 | 1.066276 | -21.04 | -4.35 | -5.63 | -15.86% | -20.50% | -15.06% | 1.41% |
| 2026-09-10 | 1.068524 | -16.88 | -3.04 | -4.58 | -11.09% | -16.67% | -11.35% | 1.46% |
| 2026-09-09 | 1.070331 | -4.92 | -0.71 | -1.37 | -2.62% | -5.03% | -10.69% | 1.50% |
| 2026-09-08 | 1.070858 | -5.57 | -3.93 | -0.31 | -14.35% | -1.16% | -8.61% | 1.51% |
| 2026-09-07 | 1.071455 | 18.00 | -5.24 | -0.51 | -19.12% | -1.89% | -8.23% | 1.52% |
| 2026-09-04 | 1.069530 | -11.88 | -6.92 | -3.95 | -25.21% | -14.40% | -7.40% | 1.48% |
| 2026-09-03 | 1.070802 | -0.63 | -6.12 | -2.45 | -22.30% | -8.95% | -1.43% | 1.51% |
| 2026-09-02 | 1.070869 | -27.42 | -2.03 | -3.02 | -7.44% | -11.04% | 3.01% | 1.52% |
| 2026-09-01 | 1.073813 | -14.74 | 3.31 | -6.00 | 12.06% | -21.91% | 4.41% | 1.58% |
| 2026-08-31 | 1.075398 | 6.25 | 4.22 | -4.81 | 15.39% | -17.58% | 6.30% | 1.61% |
| 2026-08-28 | 1.074726 | -6.29 | -0.98 | -2.67 | -3.61% | -9.83% | 4.57% | 1.60% |
| 2026-08-27 | 1.075402 | 28.00 | 1.23 | -1.96 | 4.43% | -7.25% | 5.56% | 1.62% |
| 2026-08-26 | 1.072399 | 9.93 | -4.01 | -4.78 | -14.66% | -17.49% | -3.71% | 1.55% |
| 2026-08-25 | 1.071335 | -8.38 | -15.32 | -4.79 | -55.76% | -17.53% | -1.95% | 1.53% |
| 2026-08-24 | 1.072234 | -30.10 | -13.83 | -5.01 | -50.40% | -18.31% | -1.02% | 1.55% |
| 2026-08-21 | 1.075471 | 9.13 | -4.36 | -2.32 | -16.06% | -8.53% | -1.62% | 1.63% |
| 2026-08-20 | 1.074490 | -8.67 | -5.14 | -1.24 | -18.90% | -4.60% | -3.63% | 1.61% |
| 2026-08-19 | 1.075422 | -69.19 | -5.55 | -0.41 | -20.38% | -1.59% | 6.23% | 1.63% |
| 2026-08-18 | 1.082915 | 2.00 | 5.73 | 7.21 | 20.92% | 26.38% | 12.49% | 1.79% |
| 2026-08-17 | 1.082699 | 36.21 | 3.82 | 9.63 | 13.91% | 35.32% | 12.66% | 1.79% |
| 2026-08-14 | 1.078793 | 3.65 | -0.27 | 6.07 | -1.00% | 22.22% | -5.03% | 1.70% |
| 2026-08-13 | 1.078399 | -11.50 | 2.67 | 7.72 | 9.73% | 28.28% | -6.91% | 1.70% |
| 2026-08-12 | 1.079641 | 9.77 | 4.73 | 5.96 | 17.27% | 21.76% | -2.85% | 1.72% |
| 2026-08-11 | 1.078587 | -11.41 | 8.68 | 5.39 | 31.72% | 19.67% | -9.94% | 1.70% |
| 2026-08-10 | 1.079819 | 7.59 | 15.44 | 2.77 | 56.58% | 10.04% | -8.93% | 1.73% |
| 2026-08-07 | 1.079000 | 24.24 | 12.42 | 3.90 | 45.44% | 14.17% | -8.17% | 1.72% |
| 2026-08-06 | 1.076391 | 2.92 | 12.78 | 0.04 | 46.75% | 0.03% | -13.40% | 1.66% |
| 2026-08-05 | 1.076077 | 37.41 | 7.19 | -0.52 | 26.17% | -2.01% | -15.86% | 1.65% |
| 2026-08-04 | 1.072066 | 35.94 | 2.10 | -3.72 | 7.57% | -13.64% | -20.34% | 1.57% |
| 2026-08-03 | 1.068227 | -13.56 | -9.89 | -1.10 | -36.10% | -4.17% | -25.13% | 1.48% |
| 2026-07-31 | 1.069678 | 26.72 | -4.62 | -0.96 | -16.95% | -3.66% | -30.84% | 1.52% |
| 2026-07-30 | 1.066827 | -36.20 | -12.70 | -8.64 | -46.27% | -31.58% | -34.81% | 1.46% |
| 2026-07-29 | 1.070703 | 1.79 | -8.23 | -8.28 | -30.04% | -30.25% | -25.20% | 1.54% |
| 2026-07-28 | 1.070511 | -48.01 | -9.54 | -9.25 | -34.80% | -33.76% | -21.58% | 1.54% |
| 2026-07-27 | 1.075675 | 23.38 | 7.69 | -4.25 | 27.95% | -15.67% | -16.70% | 1.65% |
| 2026-07-24 | 1.073166 | -29.85 | 2.69 | -9.79 | 9.66% | -35.70% | -22.81% | 1.60% |
| 2026-07-23 | 1.076379 | -4.91 | -4.59 | -9.74 | -17.04% | -35.54% | -16.91% | 1.67% |
| 2026-07-22 | 1.076908 | -7.39 | -8.32 | -6.13 | -30.63% | -22.52% | -22.37% | 1.69% |
| 2026-07-21 | 1.077704 | 72.57 | -8.96 | -6.97 | -32.94% | -25.56% | -15.99% | 1.70% |
| 2026-07-20 | 1.069939 | -11.59 | -16.19 | -13.41 | -58.97% | -48.67% | -24.59% | 1.54% |
| 2026-07-17 | 1.071181 | -80.81 | -22.26 | -13.39 | -80.92% | -48.59% | -22.35% | 1.57% |
| 2026-07-16 | 1.079908 | -31.04 | -14.90 | -7.41 | -54.22% | -27.02% | -11.14% | 1.76% |
| 2026-07-15 | 1.083271 | -11.85 | -3.93 | -9.28 | -14.50% | -33.80% | -5.95% | 1.83% |
| 2026-07-14 | 1.084556 | 21.97 | -4.97 | -8.93 | -18.29% | -32.51% | 1.16% | 1.86% |
| 2026-07-13 | 1.082178 | -54.12 | -10.63 | -7.29 | -38.81% | -26.63% | -1.38% | 1.81% |
| 2026-07-10 | 1.088067 | -29.22 | -4.51 | -1.99 | -16.52% | -7.37% | 5.21% | 1.94% |
| 2026-07-09 | 1.091256 | 45.71 | 0.07 | -3.50 | 0.18% | -12.91% | 6.89% | 2.02% |
| 2026-07-08 | 1.086291 | -19.14 | -14.63 | -4.80 | -53.25% | -17.59% | 4.36% | 1.91% |
| 2026-07-07 | 1.088374 | -17.61 | -12.88 | -2.05 | -46.90% | -7.59% | 1.05% | 1.95% |
| 2026-07-06 | 1.090294 | -11.29 | -3.95 | -4.39 | -14.55% | -16.13% | 3.16% | 2.00% |
| 2026-07-03 | 1.091526 | 2.82 | 0.53 | -1.25 | 1.78% | -4.42% | -0.21% | 2.03% |
| 2026-07-02 | 1.091218 | -57.23 | -7.08 | -1.45 | -25.99% | -5.47% | 0.73% | 2.02% |
| 2026-07-01 | 1.097499 | -6.86 | 5.03 | 4.13 | 18.26% | 14.99% | 10.16% | 2.16% |
| 2026-06-30 | 1.098252 | 44.88 | 8.79 | 5.50 | 32.02% | 20.02% | 8.02% | 2.18% |
| 2026-06-29 | 1.093345 | 20.09 | -4.82 | 3.14 | -17.75% | 11.38% | 2.99% | 2.07% |
| 2026-06-26 | 1.091153 | -50.44 | -3.03 | 5.10 | -9.84% | 18.53% | -2.18% | 2.03% |
| 2026-06-25 | 1.096685 | 27.57 | 4.17 | 9.71 | 15.13% | 35.59% | 1.82% | 2.15% |
| 2026-06-24 | 1.093670 | 19.42 | 3.23 | 6.74 | 11.69% | 24.64% | -0.84% | 2.09% |
| 2026-06-23 | 1.091550 | -50.41 | 2.21 | 4.25 | 7.97% | 15.46% | -0.61% | 2.04% |
| 2026-06-22 | 1.097080 | 32.63 | 11.11 | 9.63 | 40.66% | 35.33% | 5.34% | 2.17% |
| 2026-06-18 | 1.093512 | 20.97 | 15.25 | 2.16 | 55.89% | 7.81% | 0.43% | 2.09% |
| 2026-06-17 | 1.091224 | 12.29 | 10.26 | -0.30 | 37.51% | -1.17% | -1.04% | 2.04% |
| 2026-06-16 | 1.089884 | 11.87 | 6.29 | -0.42 | 22.92% | -1.63% | -2.98% | 2.01% |
| 2026-06-15 | 1.088592 | 47.44 | 8.16 | 0.15 | 29.78% | 0.44% | -4.47% | 1.99% |
| 2026-06-12 | 1.083452 | 14.20 | -5.14 | -4.67 | -18.80% | -17.04% | -15.88% | 1.87% |
| 2026-06-11 | 1.081916 | -13.98 | -10.93 | -7.29 | -39.84% | -26.53% | -15.45% | 1.84% |
| 2026-06-10 | 1.083431 | -15.52 | -10.85 | -6.34 | -39.56% | -23.09% | -14.16% | 1.88% |
| 2026-06-09 | 1.085115 | 24.99 | -7.13 | -6.49 | -26.06% | -23.65% | -9.20% | 1.92% |
| 2026-06-08 | 1.082410 | -45.64 | -7.87 | -7.87 | -28.73% | -28.63% | -12.41% | 1.86% |
| 2026-06-05 | 1.087373 | -26.36 | -4.19 | -3.11 | -15.33% | -11.36% | -5.82% | 1.97% |
| 2026-06-04 | 1.090247 | -13.44 | -3.64 | -0.15 | -13.32% | -0.58% | 0.99% | 2.04% |
| 2026-06-03 | 1.091714 | 10.54 | -1.82 | -1.52 | -6.67% | -5.57% | 2.46% | 2.07% |
| 2026-06-02 | 1.090565 | 19.82 | -5.85 | -1.66 | -21.36% | -6.11% | 1.37% | 2.05% |
| 2026-06-01 | 1.088408 | -19.92 | -7.87 | -2.44 | -28.69% | -8.94% | -0.84% | 2.00% |
| 2026-05-29 | 1.090580 | -22.50 | -2.02 | -1.40 | -7.41% | -5.14% | 2.46% | 2.05% |
| 2026-05-28 | 1.093039 | -0.68 | 3.34 | -1.19 | 12.18% | -4.38% | 8.14% | 2.11% |
| 2026-05-27 | 1.093113 | -17.69 | -1.21 | -3.03 | -4.48% | -11.08% | 6.85% | 2.11% |
| 2026-05-26 | 1.095050 | 5.67 | 2.52 | -0.50 | 9.17% | -1.87% | 8.53% | 2.16% |
| 2026-05-25 | 1.094430 | 21.05 | 2.99 | -1.13 | 10.86% | -4.18% | 8.14% | 2.14% |
| 2026-05-22 | 1.092131 | 15.04 | -0.78 | -1.17 | -2.89% | -4.31% | 3.95% | 2.10% |
| 2026-05-21 | 1.090491 | -32.56 | -5.72 | -2.62 | -20.89% | -9.58% | 3.53% | 2.06% |
| 2026-05-20 | 1.094053 | 8.47 | -4.85 | 0.96 | -17.70% | 3.47% | 7.88% | 2.14% |
| 2026-05-19 | 1.093127 | 8.90 | -3.52 | 2.57 | -12.88% | 6.90% | 7.61% | 2.12% |
| 2026-05-18 | 1.092155 | -5.32 | -5.25 | 1.94 | -19.18% | 5.48% | 6.81% | 2.10% |
| 2026-05-15 | 1.092736 | -19.55 | -1.56 | 2.32 | -5.74% | 7.87% | 11.19% | 2.12% |
| 2026-05-14 | 1.094877 | -26.44 | 0.48 | 3.71 | 1.73% | 13.55% | 13.49% | 2.17% |
| 2026-05-13 | 1.097779 | 17.75 | 6.76 | 6.15 | 24.72% | 22.51% | 19.03% | 2.24% |
| 2026-05-12 | 1.095834 | -3.22 | 8.67 | 6.60 | 18.49% | 24.15% | 16.25% | 2.19% |
| 2026-05-11 | 1.096187 | 20.53 | 9.13 | 6.02 | 21.24% | 22.05% | 17.16% | 2.20% |
| 2026-05-08 | 1.093941 | -5.24 | 6.20 | 4.61 | 19.80% | 16.84% | 17.37% | 2.16% |
| 2026-05-07 | 1.094514 | 17.53 | 6.94 | 4.84 | 25.37% | 17.69% | 24.97% | 2.17% |
| 2026-05-06 | 1.092599 | 31.08 | 5.53 | 2.63 | 20.20% | 9.58% | 21.27% | 2.13% |
| 2026-04-30 | 1.089214 | 7.64 | 2.73 | 2.48 | 9.96% | 9.07% | 18.88% | 2.06% |
| 2026-04-29 | 1.088382 | 24.01 | -0.28 | 3.69 | -1.03% | 13.49% | 15.91% | 2.04% |
| 2026-04-28 | 1.085775 | -11.22 | -2.05 | 1.92 | -7.49% | 7.00% | 11.92% | 1.98% |
| 2026-04-27 | 1.086995 | 0.70 | -0.02 | 4.04 | -0.07% | 14.77% | 13.65% | 2.01% |
| 2026-04-24 | 1.086919 | -2.01 | 1.37 | 4.27 | 4.99% | 15.63% | 13.66% | 2.01% |
| 2026-04-23 | 1.087137 | -13.41 | 2.24 | 5.77 | 8.16% | 21.13% | 16.82% | 2.02% |
| 2026-04-22 | 1.088597 | 11.60 | 7.66 | 6.63 | 28.02% | 24.30% | 19.75% | 2.05% |
| 2026-04-21 | 1.087336 | 3.00 | 5.89 | 9.83 | 21.51% | 36.07% | 11.72% | 2.03% |
| 2026-04-20 | 1.087010 | 10.42 | 8.10 | 9.96 | 29.62% | 30.09% | 11.74% | 2.02% |
| 2026-04-17 | 1.085879 | 4.06 | 7.18 | 9.21 | 26.24% | 33.79% | 6.17% | 2.00% |
| 2026-04-16 | 1.085438 | 24.56 | 9.31 | 8.10 | 34.05% | 29.66% | 6.51% | 1.99% |
| 2026-04-15 | 1.082779 | -0.83 | 5.60 | 5.26 | 20.47% | 19.21% | 1.93% | 1.93% |
| 2026-04-14 | 1.082869 | 18.49 | 13.77 | 6.84 | 50.42% | 25.04% | 2.09% | 1.93% |
| 2026-04-13 | 1.080871 | 3.97 | 11.82 | 4.35 | 30.25% | 15.87% | -0.02% | 1.89% |
| 2026-04-10 | 1.080442 | 18.98 | 11.25 | 3.93 | 41.13% | 14.32% | -2.58% | 1.88% |
| 2026-04-09 | 1.078395 | -1.39 | 6.89 | 3.29 | 25.10% | 11.99% | -3.76% | 1.83% |
| 2026-04-08 | 1.078545 | 56.37 | 4.92 | 2.47 | 17.88% | 8.96% | -0.85% | 1.84% |
| 2026-04-07 | 1.072499 | 4.78 | -0.09 | 0.13 | -0.34% | 0.45% | -8.36% | 1.70% |
| 2026-04-03 | 1.071987 | -11.56 | -3.39 | -2.84 | -12.40% | -10.40% | -6.49% | 1.69% |
| 2026-04-02 | 1.073228 | -15.17 | -0.30 | -2.98 | -1.12% | -10.91% | -7.70% | 1.72% |
| 2026-04-01 | 1.074859 | 21.35 | 0.02 | -3.66 | 0.03% | -13.38% | -10.54% | 1.76% |
| 2026-03-31 | 1.072569 | -16.42 | 0.35 | -4.69 | 1.24% | -17.12% | -14.00% | 1.71% |
| 2026-03-30 | 1.074333 | -1.95 | 4.17 | -4.44 | 15.22% | -16.22% | -12.54% | 1.75% |
| 2026-03-27 | 1.074542 | 10.09 | -2.28 | -4.19 | -8.42% | -15.31% | -13.90% | 1.76% |
| 2026-03-26 | 1.073459 | -12.97 | -5.66 | -5.52 | -20.71% | -20.13% | -14.38% | 1.73% |
| 2026-03-25 | 1.074853 | 23.69 | -7.33 | -5.21 | -26.78% | -18.99% | -9.87% | 1.77% |
| 2026-03-24 | 1.072313 | 10.32 | -9.73 | -6.24 | -35.47% | -22.72% | -12.31% | 1.71% |
| 2026-03-23 | 1.071207 | -47.13 | -13.06 | -5.36 | -47.52% | -19.55% | -13.62% | 1.68% |
| 2026-03-20 | 1.076279 | -13.56 | -6.10 | -2.73 | -22.25% | -9.98% | -9.92% | 1.81% |
| 2026-03-19 | 1.077740 | -24.64 | -5.38 | -0.69 | -19.63% | -2.54% | -8.76% | 1.84% |
| 2026-03-18 | 1.080402 | 6.89 | -3.09 | 1.77 | -11.26% | 6.45% | -6.32% | 1.91% |
| 2026-03-17 | 1.079658 | -12.97 | -2.75 | -0.26 | -10.03% | -0.98% | -7.30% | 1.89% |
| 2026-03-16 | 1.081060 | 1.56 | 2.33 | -2.09 | 8.50% | -7.67% | -6.01% | 1.92% |
| 2026-03-13 | 1.080891 | -8.51 | 0.64 | -3.29 | 2.30% | -12.03% | -7.65% | 1.92% |
| 2026-03-12 | 1.081812 | -8.57 | 4.00 | -2.64 | 14.60% | -9.67% | -6.72% | 1.95% |
| 2026-03-11 | 1.082740 | 9.25 | 6.62 | -2.77 | 24.21% | -10.12% | -4.51% | 1.97% |
| 2026-03-10 | 1.081739 | 22.60 | 2.22 | -2.99 | 8.09% | -10.95% | -2.24% | 1.95% |
| 2026-03-09 | 1.079300 | -10.31 | -6.52 | -4.81 | -23.80% | -10.23% | -4.96% | 1.89% |
| 2026-03-06 | 1.080414 | 15.04 | -7.22 | -4.08 | -26.34% | -9.91% | -5.79% | 1.92% |
| 2026-03-05 | 1.078791 | 9.78 | -9.29 | -5.15 | -33.85% | -13.13% | -7.48% | 1.88% |
| 2026-03-04 | 1.077737 | -21.55 | -12.16 | -5.85 | -44.24% | -15.69% | -6.98% | 1.86% |
| 2026-03-03 | 1.080064 | -38.59 | -8.21 | -4.31 | -29.93% | -12.22% | -8.57% | 1.92% |
| 2026-03-02 | 1.084248 | -15.21 | -3.11 | -1.55 | -4.67% | -4.67% | -4.32% | 2.02% |
| 2026-02-27 | 1.085900 | 0.54 | -0.93 | -0.47 | -1.70% | -1.70% | -4.00% | 2.06% |
| 2026-02-26 | 1.085841 | -10.29 | -1.01 | -1.35 | -1.99% | -4.91% | -3.30% | 2.06% |
| 2026-02-25 | 1.086960 | 6.08 | 0.46 | -0.50 | 0.98% | -1.84% | -1.87% | 2.09% |
| 2026-02-24 | 1.086300 | -2.85 | -0.41 | -1.00 | -0.95% | -3.65% | -3.51% | 2.08% |
| 2026-02-13 | 1.086610 | -11.77 | 3.62 | -1.06 | 13.20% | -3.91% | -3.74% | 2.10% |
| 2026-02-12 | 1.087890 | 1.48 | 4.50 | -1.11 | 16.43% | -4.08% | -1.69% | 2.13% |
| 2026-02-11 | 1.087729 | -0.87 | 2.84 | -1.14 | 10.34% | -4.19% | -3.63% | 2.13% |
| 2026-02-10 | 1.087824 | 9.72 | 3.11 | -0.63 | 11.35% | -2.33% | 0.94% | 2.13% |
| 2026-02-09 | 1.086768 | 26.77 | 3.71 | -1.21 | 13.53% | -4.46% | -0.17% | 2.11% |
| 2026-02-06 | 1.083867 | -5.58 | -5.74 | -3.79 | -20.95% | -13.84% | -1.56% | 2.04% |
| 2026-02-05 | 1.084472 | -10.17 | -6.72 | -2.73 | -24.52% | -9.97% | -1.13% | 2.06% |
| 2026-02-04 | 1.085576 | 1.05 | -5.11 | -1.77 | -18.68% | -6.49% | 3.53% | 2.09% |
| 2026-02-03 | 1.085462 | 13.89 | -4.37 | -1.26 | -15.98% | -4.62% | 7.37% | 2.09% |
| 2026-02-02 | 1.083956 | -39.37 | -6.13 | -3.07 | -22.38% | -11.20% | 6.05% | 2.05% |
| 2026-01-30 | 1.088240 | -12.44 | -1.85 | -0.45 | -6.76% | -1.66% | 11.49% | 2.16% |
| 2026-01-29 | 1.089596 | 1.06 | 1.26 | 0.31 | 4.59% | 1.13% | 12.41% | 2.19% |
| 2026-01-28 | 1.089480 | 6.26 | 1.57 | -0.31 | 5.74% | -1.14% | 13.36% | 2.19% |
| 2026-01-27 | 1.088798 | 1.55 | 1.85 | -0.39 | 6.75% | -1.44% | 10.86% | 2.18% |
| 2026-01-26 | 1.088629 | -9.39 | -0.00 | -1.54 | -0.01% | -5.63% | 11.02% | 2.17% |
| 2026-01-23 | 1.089652 | 9.32 | 0.95 | 1.80 | 3.44% | 6.54% | 14.56% | 2.20% |
| 2026-01-22 | 1.088637 | 3.25 | -0.64 | 2.38 | -2.34% | 8.67% | 14.30% | 2.18% |
| 2026-01-21 | 1.088283 | 8.21 | -2.19 | 2.00 | -8.01% | 7.27% | 13.78% | 2.17% |
| 2026-01-20 | 1.087390 | -11.41 | -2.64 | 1.26 | -9.62% | 4.58% | 13.23% | 2.15% |
| 2026-01-19 | 1.088632 | -2.76 | -3.08 | 4.09 | -11.26% | 14.93% | 15.02% | 2.18% |
| 2026-01-16 | 1.088933 | -1.76 | 2.65 | 7.18 | 9.63% | 23.01% | 16.77% | 2.20% |
| 2026-01-15 | 1.089125 | -7.63 | 5.40 | 7.31 | 19.69% | 24.97% | 19.27% | 2.20% |
| 2026-01-14 | 1.089957 | 5.12 | 6.19 | 7.85 | 22.58% | 28.77% | 17.55% | 2.22% |
| 2026-01-13 | 1.089399 | -14.56 | 5.16 | 7.13 | 18.81% | 26.11% | 14.40% | 2.21% |
| 2026-01-12 | 1.090987 | 37.36 | 11.26 | 8.80 | 41.20% | 32.28% | 16.61% | 2.25% |
| 2026-01-09 | 1.086926 | 17.49 | 11.72 | 5.55 | 33.35% | 20.29% | 12.62% | 2.16% |
| 2026-01-08 | 1.085028 | -2.11 | 9.22 | 4.82 | 29.49% | 17.61% | 10.94% | 2.11% |
| 2026-01-07 | 1.085257 | -2.09 | 9.52 | 5.62 | 34.81% | 20.56% | 10.28% | 2.12% |
| 2026-01-06 | 1.085484 | 28.17 | 9.11 | 6.28 | 33.30% | 23.00% | 10.88% | 2.13% |
| 2026-01-05 | 1.082435 | 40.57 | 6.35 | 4.20 | 23.18% | 15.36% | 7.89% | 2.05% |
| 2025-12-31 | 1.078061 | -4.96 | 1.72 | 2.61 | 6.27% | 9.55% | 2.77% | 1.95% |
| 2025-12-30 | 1.078596 | 8.83 | 3.46 | 4.29 | 12.62% | 15.69% | 4.47% | 1.96% |
| 2025-12-29 | 1.077644 | -8.24 | 2.06 | 2.12 | 7.51% | 7.73% | 3.57% | 1.94% |
| 2025-12-26 | 1.078533 | 7.28 | 4.79 | 1.81 | 17.52% | 6.59% | 4.92% | 1.97% |
| 2025-12-25 | 1.077748 | 9.12 | 5.40 | 2.09 | 19.74% | 7.63% | 4.59% | 1.95% |
| 2025-12-24 | 1.076766 | 7.19 | 3.51 | 0.67 | 12.81% | 2.41% | 4.64% | 1.93% |
| 2025-12-23 | 1.075992 | -0.95 | 5.12 | 0.42 | 18.71% | 1.53% | 4.66% | 1.91% |
| 2025-12-22 | 1.076094 | 10.91 | 2.18 | -0.04 | 7.94% | -0.16% | 4.92% | 1.91% |
| 2025-12-19 | 1.074921 | 11.53 | -1.18 | -0.20 | -4.32% | -0.75% | -0.26% | 1.89% |
| 2025-12-18 | 1.073683 | -4.13 | -1.22 | -0.17 | -4.47% | -0.63% | -2.14% | 1.86% |
| 2025-12-17 | 1.074127 | 18.49 | -2.18 | 0.40 | -7.97% | 1.45% | -2.53% | 1.87% |
| 2025-12-16 | 1.072145 | -21.52 | -4.27 | -1.73 | -15.59% | -6.32% | -5.41% | 1.82% |
| 2025-12-15 | 1.074457 | -12.60 | -2.26 | -0.77 | -8.26% | -2.81% | -3.06% | 1.88% |
| 2025-12-12 | 1.075813 | 11.25 | 0.78 | 0.95 | 2.82% | 3.46% | -2.31% | 1.92% |
| 2025-12-11 | 1.074604 | -10.85 | 0.88 | 0.53 | 3.20% | 1.92% | -3.62% | 1.89% |
| 2025-12-10 | 1.075771 | 3.81 | 2.98 | 1.05 | 10.88% | 3.84% | -3.17% | 1.92% |
| 2025-12-09 | 1.075361 | -7.43 | 0.82 | 1.11 | 2.97% | 4.03% | -2.87% | 1.91% |
| 2025-12-08 | 1.076161 | 8.65 | 0.73 | 2.32 | 2.64% | 8.46% | -2.09% | 1.93% |
| 2025-12-05 | 1.075231 | 11.98 | 1.12 | 2.41 | 4.09% | 8.80% | -2.16% | 1.91% |
| 2025-12-04 | 1.073944 | 3.86 | 0.18 | -0.36 | 0.64% | -1.34% | -4.02% | 1.88% |
| 2025-12-03 | 1.073530 | -11.34 | -0.87 | -1.07 | -3.19% | -3.94% | -6.21% | 1.87% |
| 2025-12-02 | 1.074749 | -8.06 | 1.40 | -0.54 | 5.09% | -2.00% | -4.20% | 1.90% |
| 2025-12-01 | 1.075616 | 11.42 | 3.91 | -0.50 | 14.28% | -1.82% | -3.38% | 1.93% |
| 2025-11-28 | 1.074389 | 5.36 | 3.70 | -1.90 | 13.51% | -6.94% | -7.61% | 1.90% |
| 2025-11-27 | 1.073813 | -3.49 | -0.90 | -3.54 | -3.32% | -12.89% | -6.63% | 1.89% |
| 2025-11-26 | 1.074188 | 4.54 | -1.28 | -2.43 | -4.68% | -8.88% | -6.43% | 1.90% |
| 2025-11-25 | 1.073701 | 9.53 | -2.48 | -2.72 | -9.08% | -9.94% | -4.40% | 1.89% |
| 2025-11-24 | 1.072679 | 9.95 | -4.90 | -3.91 | -17.88% | -14.26% | -5.66% | 1.86% |
| 2025-11-21 | 1.071613 | -26.84 | -7.50 | -4.29 | -27.31% | -15.62% | -4.83% | 1.84% |
| 2025-11-20 | 1.074497 | -6.11 | -6.17 | -3.01 | -22.48% | -10.98% | -2.28% | 1.91% |
| 2025-11-19 | 1.075154 | -3.90 | -3.58 | -1.32 | -13.08% | -4.82% | 1.11% | 1.93% |
| 2025-11-18 | 1.075574 | -7.39 | -2.97 | -1.28 | -10.83% | -4.67% | 2.59% | 1.94% |
| 2025-11-17 | 1.076369 | -8.23 | -2.92 | -1.76 | -10.67% | -6.44% | 3.54% | 1.97% |
| 2025-11-14 | 1.077256 | -17.54 | -1.08 | -0.96 | -3.94% | -3.53% | 1.29% | 1.99% |
| 2025-11-13 | 1.079149 | 11.98 | 0.15 | -0.32 | 0.53% | -1.19% | 4.92% | 2.04% |
| 2025-11-12 | 1.077858 | 0.43 | 0.95 | -2.18 | 3.46% | -7.94% | 0.48% | 2.01% |
| 2025-11-11 | 1.077812 | -7.09 | 0.41 | -1.25 | 1.50% | -4.56% | -0.75% | 2.01% |
| 2025-11-10 | 1.078577 | 4.69 | -0.60 | -0.87 | -2.22% | -3.18% | 0.06% | 2.03% |
| 2025-11-07 | 1.078071 | -8.98 | -0.85 | 0.14 | -3.12% | 0.51% | -1.51% | 2.02% |
| 2025-11-06 | 1.079040 | 17.60 | -0.79 | 2.02 | -2.91% | 7.35% | -0.66% | 2.05% |
| 2025-11-05 | 1.077144 | -3.33 | -5.30 | 0.84 | -19.33% | 3.05% | -2.46% | 2.00% |
| 2025-11-04 | 1.077503 | -14.21 | -2.91 | 0.66 | -10.61% | 2.40% | -2.19% | 2.01% |
| 2025-11-03 | 1.079036 | 2.96 | -1.13 | 3.23 | -4.14% | 11.80% | -0.73% | 2.05% |
| 2025-10-31 | 1.078717 | -8.58 | 1.14 | 3.71 | 4.14% | 13.55% | -1.14% | 2.05% |
| 2025-10-30 | 1.079643 | -13.95 | 4.83 | 2.50 | 17.62% | 9.11% | -0.14% | 2.08% |
| 2025-10-29 | 1.081151 | 13.44 | 6.98 | 3.34 | 25.53% | 12.20% | 3.25% | 2.12% |
| 2025-10-28 | 1.079700 | -1.80 | 4.23 | 3.25 | 15.45% | 11.87% | 2.95% | 2.08% |
| 2025-10-27 | 1.079894 | 18.85 | 7.59 | 1.64 | 27.76% | 5.96% | 3.26% | 2.09% |
| 2025-10-24 | 1.077862 | 17.25 | 6.28 | -0.43 | 22.94% | -1.60% | 0.23% | 2.04% |
| 2025-10-23 | 1.076006 | 1.13 | 0.17 | -3.40 | 0.59% | -12.40% | -0.27% | 1.99% |
| 2025-10-22 | 1.075884 | -5.82 | -0.30 | -2.56 | -1.12% | -5.96% | -1.39% | 1.99% |
| 2025-10-21 | 1.076511 | 21.74 | 2.28 | -2.15 | 8.28% | -5.24% | 0.01% | 2.01% |
| 2025-10-20 | 1.074176 | 9.64 | -4.31 | -3.70 | -15.76% | -9.45% | -2.54% | 1.95% |
| 2025-10-17 | 1.073141 | -25.50 | -7.13 | -4.39 | -26.02% | -13.17% | -5.27% | 1.92% |
| 2025-10-16 | 1.075885 | -2.15 | -6.96 | -2.57 | -25.39% | -8.20% | -0.61% | 2.00% |
| 2025-10-15 | 1.076116 | 12.20 | -4.83 | -2.41 | -8.23% | -8.23% | 0.28% | 2.01% |
| 2025-10-14 | 1.074805 | -24.38 | -6.57 | -3.28 | -11.98% | -11.98% | -0.91% | 1.97% |
| 2025-10-13 | 1.077432 | -10.11 | -3.09 | -0.55 | -6.07% | -2.02% | 1.94% | 2.04% |
| 2025-10-10 | 1.078522 | -24.31 | -1.64 | 1.07 | -4.21% | 3.90% | 6.55% | 2.08% |
| 2025-10-09 | 1.081150 | 12.82 | 1.83 | 1.83 | 5.20% | 6.70% | 9.81% | 2.15% |
| 2025-09-30 | 1.079766 | 13.89 | 4.68 | 2.22 | 17.07% | 8.10% | 6.40% | 2.13% |
| 2025-09-29 | 1.078268 | 12.58 | 1.54 | 1.59 | 5.60% | 5.81% | 4.96% | 2.09% |
| 2025-09-26 | 1.076913 | -13.60 | 0.56 | 0.83 | 2.02% | 3.03% | 5.77% | 2.06% |
| 2025-09-25 | 1.078380 | 6.70 | 1.94 | 2.29 | 7.06% | 8.38% | 6.03% | 2.10% |
| 2025-09-24 | 1.077658 | 13.16 | -0.20 | 3.26 | -0.73% | 11.93% | 5.99% | 2.08% |
| 2025-09-23 | 1.076242 | -8.07 | -0.24 | 2.49 | -0.88% | 9.10% | 6.87% | 2.04% |
| 2025-09-22 | 1.077111 | 5.70 | 1.65 | 2.62 | 6.02% | 9.55% | 8.05% | 2.07% |
| 2025-09-19 | 1.076497 | -3.94 | 1.11 | 2.95 | 4.05% | 10.76% | 10.23% | 2.05% |
| 2025-09-18 | 1.076921 | -8.24 | 2.65 | 4.30 | 9.68% | 15.73% | 11.86% | 2.07% |
| 2025-09-17 | 1.077809 | 12.88 | 6.73 | 3.14 | 24.60% | 11.47% | 13.17% | 2.09% |
| 2025-09-16 | 1.076423 | 5.15 | 5.22 | 1.61 | 19.08% | 5.86% | 11.36% | 2.06% |
| 2025-09-15 | 1.075869 | 1.93 | 3.58 | 0.60 | 13.07% | 2.17% | 11.11% | 2.04% |
| 2025-09-12 | 1.075661 | 6.84 | 4.78 | 1.28 | 17.46% | 4.65% | 11.98% | 2.04% |
| 2025-09-11 | 1.074926 | 20.29 | 5.95 | 1.37 | 21.74% | 4.99% | 12.97% | 2.02% |
| 2025-09-10 | 1.072749 | 2.33 | -0.45 | 0.62 | -1.65% | 2.24% | 11.17% | 1.97% |
| 2025-09-09 | 1.072499 | -6.34 | -2.00 | -0.37 | -7.32% | -1.37% | 10.65% | 1.96% |
| 2025-09-08 | 1.073179 | 10.33 | -2.38 | 0.54 | -8.71% | 1.94% | 11.74% | 1.98% |
| 2025-09-05 | 1.072072 | 15.03 | -2.22 | 1.53 | -8.12% | 5.55% | 11.03% | 1.96% |
| 2025-09-04 | 1.070463 | -24.47 | -3.20 | 1.66 | -11.71% | 6.06% | 10.13% | 1.91% |
| 2025-09-03 | 1.073089 | -8.55 | 1.68 | 3.72 | 6.14% | 13.60% | 14.31% | 1.99% |
| 2025-09-02 | 1.074007 | -9.00 | 1.26 | 5.00 | 4.60% | 18.28% | 14.98% | 2.01% |
| 2025-09-01 | 1.074975 | 11.46 | 3.45 | 5.82 | 12.61% | 21.30% | 16.54% | 2.04% |
| 2025-08-29 | 1.073744 | 8.13 | 5.27 | 5.30 | 19.24% | 19.40% | 13.93% | 2.01% |
| 2025-08-28 | 1.072872 | 9.75 | 6.53 | 5.07 | 23.87% | 18.54% | 13.33% | 1.99% |
| 2025-08-27 | 1.071827 | -11.50 | 5.76 | 4.45 | 21.03% | 16.28% | 12.67% | 1.96% |
| 2025-08-26 | 1.073061 | 6.33 | 8.73 | 6.34 | 31.94% | 23.23% | 13.50% | 2.00% |
| 2025-08-25 | 1.072382 | 24.17 | 8.18 | 6.29 | 29.91% | 23.04% | 13.19% | 1.98% |
| 2025-08-22 | 1.069796 | 16.99 | 5.33 | 4.84 | 19.49% | 17.70% | 10.87% | 1.91% |
| 2025-08-21 | 1.067982 | 4.31 | 3.60 | 3.55 | 13.15% | 12.98% | 8.76% | 1.87% |
| 2025-08-20 | 1.067522 | 9.33 | 3.14 | 3.41 | 11.48% | 12.48% | 9.28% | 1.85% |
| 2025-08-19 | 1.066527 | 2.46 | 3.95 | 3.30 | 14.42% | 12.05% | 8.61% | 1.83% |
| 2025-08-18 | 1.066265 | 4.25 | 4.40 | 3.80 | 16.06% | 13.89% | 8.60% | 1.82% |
| 2025-08-15 | 1.065812 | 4.85 | 4.34 | 3.85 | 15.85% | 14.08% | 10.67% | 1.81% |
| 2025-08-14 | 1.065295 | 1.12 | 3.50 | 3.23 | 12.78% | 11.82% | 10.87% | 1.80% |
| 2025-08-13 | 1.065176 | 14.96 | 3.68 | 2.41 | 13.45% | 8.80% | 11.94% | 1.80% |
| 2025-08-12 | 1.063585 | 5.60 | 2.64 | 1.58 | 9.65% | 5.76% | 9.92% | 1.76% |
| 2025-08-11 | 1.062990 | 3.84 | 3.20 | 1.49 | 11.67% | 5.43% | 9.57% | 1.74% |
| 2025-08-08 | 1.062582 | -1.03 | 3.36 | 1.40 | 12.28% | 5.10% | 10.25% | 1.73% |
| 2025-08-07 | 1.062691 | 2.40 | 2.96 | 1.47 | 10.83% | 5.36% | 10.50% | 1.74% |
| 2025-08-06 | 1.062436 | 7.69 | 1.14 | 1.42 | 4.15% | 5.20% | 10.94% | 1.73% |
| 2025-08-05 | 1.061620 | 9.47 | 0.51 | 0.86 | 1.86% | 3.14% | 9.27% | 1.71% |
| 2025-08-04 | 1.060616 | 5.01 | -0.22 | 0.79 | -0.80% | 2.89% | 8.45% | 1.69% |
| 2025-08-01 | 1.060085 | -3.81 | -0.57 | 1.05 | -2.07% | 3.82% | 8.84% | 1.67% |
| 2025-07-31 | 1.060489 | -10.38 | -0.03 | 2.09 | -0.11% | 7.63% | 9.58% | 1.69% |
| 2025-07-30 | 1.061591 | 3.30 | 1.71 | 3.40 | 6.24% | 12.45% | 11.83% | 1.72% |
| 2025-07-29 | 1.061241 | 4.36 | 1.21 | 3.63 | 4.41% | 13.29% | 11.49% | 1.71% |
| 2025-07-28 | 1.060779 | 2.57 | 1.80 | 4.02 | 6.58% | 14.71% | 11.34% | 1.70% |
| 2025-07-25 | 1.060506 | -0.06 | 2.66 | 4.11 | 9.72% | 15.05% | 11.39% | 1.69% |
| 2025-07-24 | 1.060512 | 1.79 | 4.21 | 4.42 | 15.37% | 16.18% | 12.95% | 1.70% |
| 2025-07-23 | 1.060322 | -0.21 | 5.10 | 4.47 | 18.64% | 16.37% | 14.11% | 1.69% |
| 2025-07-22 | 1.060344 | 8.50 | 6.06 | 4.56 | 22.15% | 16.69% | 13.35% | 1.69% |
| 2025-07-21 | 1.059443 | 8.60 | 6.24 | 4.38 | 22.81% | 16.03% | 12.77% | 1.67% |
| 2025-07-18 | 1.058533 | 10.76 | 5.57 | 3.70 | 20.34% | 13.55% | 11.11% | 1.65% |
| 2025-07-17 | 1.057395 | 8.05 | 4.63 | 3.15 | 16.93% | 11.54% | 9.49% | 1.62% |
| 2025-07-16 | 1.056545 | 6.51 | 3.85 | 2.78 | 14.05% | 10.16% | 8.52% | 1.59% |
| 2025-07-15 | 1.055858 | 9.76 | 3.06 | 2.48 | 11.18% | 9.06% | 7.01% | 1.58% |
| 2025-07-14 | 1.054828 | 3.88 | 2.52 | 2.34 | 9.21% | 8.57% | 6.08% | 1.55% |
| 2025-07-11 | 1.054419 | 4.24 | 1.84 | 2.55 | 6.72% | 9.34% | 5.47% | 1.54% |
| 2025-07-10 | 1.053972 | 2.53 | 1.68 | 2.36 | 6.12% | 8.62% | 5.88% | 1.53% |
| 2025-07-09 | 1.053705 | 1.01 | 1.71 | 2.06 | 6.26% | 7.54% | 5.63% | 1.52% |
| 2025-07-08 | 1.053599 | 5.99 | 1.90 | 2.89 | 6.93% | 10.58% | 6.00% | 1.52% |
| 2025-07-07 | 1.052968 | -0.88 | 2.17 | 3.27 | 7.92% | 11.94% | 5.48% | 1.50% |
| 2025-07-04 | 1.053061 | 3.08 | 3.27 | 3.39 | 11.93% | 12.41% | 7.42% | 1.51% |
| 2025-07-03 | 1.052737 | 2.80 | 3.04 | 3.16 | 11.11% | 11.55% | 8.24% | 1.50% |
| 2025-07-02 | 1.052442 | 2.30 | 2.41 | 2.37 | 8.80% | 8.67% | 7.55% | 1.50% |
| 2025-07-01 | 1.052200 | 7.88 | 3.89 | 2.04 | 14.20% | 7.43% | 7.53% | 1.49% |
| 2025-06-30 | 1.051372 | 6.81 | 4.37 | 1.48 | 15.95% | 5.41% | 6.84% | 1.47% |
| 2025-06-27 | 1.050657 | 1.50 | 3.52 | 0.85 | 12.85% | 3.09% | 7.02% | 1.45% |
| 2025-06-26 | 1.050499 | -1.61 | 3.28 | 0.49 | 11.97% | 1.78% | 6.45% | 1.45% |
| 2025-06-25 | 1.050668 | 12.64 | 2.34 | 0.66 | 8.53% | 2.40% | 6.12% | 1.45% |
| 2025-06-24 | 1.049342 | 11.22 | 0.18 | 0.30 | 0.66% | 1.10% | 3.85% | 1.42% |
| 2025-06-23 | 1.048166 | 0.88 | -1.40 | -0.46 | -5.11% | -1.70% | 2.65% | 1.38% |
| 2025-06-20 | 1.048074 | -0.18 | -1.82 | -0.01 | -6.65% | -0.04% | 1.64% | 1.38% |
| 2025-06-19 | 1.048093 | -8.19 | -2.30 | 0.24 | -8.40% | 0.86% | 2.66% | 1.39% |
| 2025-06-18 | 1.048952 | -2.45 | -1.02 | 1.55 | -3.72% | 5.66% | 5.06% | 1.41% |
| 2025-06-17 | 1.049209 | 0.14 | 0.42 | 2.42 | 1.54% | 8.85% | 5.19% | 1.42% |
| 2025-06-16 | 1.049194 | -2.08 | 0.47 | 2.66 | 1.72% | 7.99% | 5.34% | 1.42% |
| 2025-06-13 | 1.049412 | -3.54 | 1.80 | 2.80 | 6.58% | 10.25% | 4.49% | 1.43% |
| 2025-06-12 | 1.049784 | 0.80 | 2.78 | 2.87 | 10.14% | 10.50% | 6.11% | 1.44% |
| 2025-06-11 | 1.049700 | 7.64 | 4.12 | 3.46 | 15.05% | 12.65% | 6.30% | 1.44% |
| 2025-06-10 | 1.048899 | 0.48 | 4.42 | 2.69 | 16.16% | 9.83% | 6.05% | 1.42% |
| 2025-06-09 | 1.048849 | 7.25 | 4.84 | 2.35 | 12.38% | 8.59% | 6.19% | 1.42% |
| 2025-06-06 | 1.048089 | 3.26 | 3.80 | 1.55 | 13.90% | 5.67% | 6.58% | 1.40% |
| 2025-06-05 | 1.047747 | 10.20 | 2.97 | 1.02 | 10.84% | 3.71% | 6.64% | 1.39% |
| 2025-06-04 | 1.046679 | 9.75 | 2.80 | 0.01 | 10.23% | 0.05% | 6.55% | 1.36% |
| 2025-06-03 | 1.045659 | 3.41 | 0.95 | -0.10 | 3.48% | -0.37% | 5.69% | 1.33% |
| 2025-05-30 | 1.045303 | -2.58 | -0.70 | 0.58 | -2.55% | 2.11% | 6.03% | 1.33% |
| 2025-05-29 | 1.045573 | 9.03 | -0.94 | 0.42 | -3.42% | 1.51% | 7.00% | 1.34% |
| 2025-05-28 | 1.044630 | -3.17 | -2.77 | -0.63 | -10.11% | -2.30% | 6.59% | 1.31% |
| 2025-05-27 | 1.044961 | -4.26 | -1.15 | 0.29 | -4.21% | 1.06% | 6.42% | 1.32% |
| 2025-05-26 | 1.045406 | -3.90 | 1.09 | 0.76 | 3.97% | 2.78% | 7.13% | 1.33% |
| 2025-05-23 | 1.045814 | -4.26 | 1.86 | 1.68 | 6.78% | 6.12% | 7.60% | 1.35% |
| 2025-05-22 | 1.046260 | -3.81 | 1.77 | 2.12 | 6.45% | 7.74% | 8.64% | 1.36% |
| 2025-05-21 | 1.046659 | 8.16 | 1.51 | 2.88 | 5.51% | 10.53% | 9.99% | 1.38% |
| 2025-05-20 | 1.045806 | 11.44 | 1.74 | 2.56 | 6.34% | 9.37% | 9.56% | 1.35% |
| 2025-05-19 | 1.044611 | 1.48 | 0.44 | 3.06 | 1.60% | 8.24% | 8.51% | 1.32% |
| 2025-05-16 | 1.044456 | -4.89 | 1.49 | 2.96 | 5.45% | 9.45% | 8.84% | 1.32% |
| 2025-05-15 | 1.044967 | -5.61 | 2.47 | 3.30 | 9.02% | 11.28% | 8.59% | 1.33% |
| 2025-05-14 | 1.045554 | 9.76 | 4.25 | 3.71 | 15.53% | 13.55% | 9.33% | 1.35% |
| 2025-05-13 | 1.044535 | 2.34 | 3.39 | 3.39 | 12.37% | 12.39% | 8.72% | 1.32% |
| 2025-05-12 | 1.044291 | 8.87 | 5.68 | 3.63 | 12.12% | 13.28% | 8.73% | 1.32% |
| 2025-05-09 | 1.043366 | 1.96 | 4.42 | 2.92 | 12.55% | 10.67% | 12.36% | 1.29% |
| 2025-05-08 | 1.043162 | 6.84 | 4.14 | 2.82 | 13.22% | 10.31% | 13.73% | 1.29% |
| 2025-05-07 | 1.042449 | 3.71 | 3.16 | 2.15 | 11.54% | 7.84% | 10.02% | 1.27% |
| 2025-05-06 | 1.042062 | 18.41 | 3.39 | 2.19 | 12.37% | 7.99% | -0.24% | 1.26% |
| 2025-04-30 | 1.040147 | 5.31 | 1.13 | 2.22 | 4.14% | 8.10% | -2.48% | 1.20% |
| 2025-04-29 | 1.039595 | 5.73 | 0.98 | 1.35 | 3.59% | 4.91% | -3.84% | 1.19% |
| 2025-04-28 | 1.039000 | -1.11 | 1.19 | 0.97 | 4.34% | 3.53% | -4.64% | 1.17% |
| 2025-04-25 | 1.039115 | 0.60 | 2.75 | 1.73 | 10.05% | 6.31% | -4.04% | 1.18% |
| 2025-04-24 | 1.039053 | -2.59 | 2.59 | 2.64 | 9.45% | 9.65% | -4.16% | 1.18% |
| 2025-04-23 | 1.039322 | 4.25 | 3.30 | 4.45 | 12.06% | 16.29% | -4.35% | 1.19% |
| 2025-04-22 | 1.038880 | 7.18 | 1.71 | 5.08 | 6.23% | 18.59% | -4.30% | 1.17% |
| 2025-04-21 | 1.038135 | 9.83 | 0.74 | 2.91 | 2.70% | 10.60% | -5.28% | 1.15% |
| 2025-04-18 | 1.037116 | -0.56 | 0.70 | -3.53 | 2.56% | -12.08% | -9.53% | 1.12% |
| 2025-04-17 | 1.037174 | 2.41 | 2.69 | -3.49 | 9.84% | -12.80% | -9.60% | 1.13% |
| 2025-04-16 | 1.036924 | -6.90 | 5.60 | -4.17 | 20.47% | -15.27% | -8.64% | 1.12% |
| 2025-04-15 | 1.037640 | 0.41 | 8.45 | -3.43 | 30.92% | -12.58% | -6.86% | 1.14% |
| 2025-04-14 | 1.037597 | 9.55 | 5.07 | -3.18 | 18.49% | -11.70% | -7.13% | 1.14% |
| 2025-04-11 | 1.036607 | 13.39 | -7.75 | -4.44 | -24.88% | -16.25% | -6.55% | 1.12% |
| 2025-04-10 | 1.035221 | 22.77 | -9.67 | -5.58 | -35.36% | -20.40% | -8.22% | 1.07% |
| 2025-04-09 | 1.032869 | 13.04 | -13.94 | -6.66 | -50.81% | -24.27% | -11.36% | 1.00% |
| 2025-04-08 | 1.031524 | -23.27 | -15.31 | -7.62 | -55.75% | -27.74% | -12.81% | 0.96% |
| 2025-04-07 | 1.033930 | -80.21 | -11.44 | -6.25 | -41.75% | -22.79% | -10.51% | 1.04% |
| 2025-04-03 | 1.042290 | -7.12 | -1.50 | -1.56 | -5.48% | -5.69% | 1.84% | 1.30% |
| 2025-04-02 | 1.043033 | 3.46 | 0.63 | -1.55 | 2.29% | -5.67% | 3.04% | 1.32% |
| 2025-04-01 | 1.042672 | 3.81 | 0.07 | -1.88 | 0.27% | -6.86% | 1.91% | 1.31% |
| 2025-03-31 | 1.042275 | -8.00 | -1.06 | -1.41 | -3.86% | -5.15% | 1.52% | 1.30% |
| 2025-03-28 | 1.043109 | -2.65 | 0.41 | -0.55 | 1.51% | -2.03% | -0.41% | 1.33% |
| 2025-03-27 | 1.043386 | 7.77 | -1.62 | 1.16 | -5.92% | 4.21% | 0.99% | 1.34% |
| 2025-03-26 | 1.042576 | -0.41 | -3.74 | 0.25 | -13.63% | 0.89% | -1.65% | 1.31% |
| 2025-03-25 | 1.042619 | -4.11 | -3.83 | 0.25 | -13.99% | 0.89% | -2.26% | 1.32% |
| 2025-03-24 | 1.043048 | 2.31 | -1.76 | 0.31 | -6.45% | 1.11% | -1.84% | 1.33% |
| 2025-03-21 | 1.042807 | -16.89 | -1.52 | -0.29 | -5.56% | -1.08% | 0.06% | 1.33% |
| 2025-03-20 | 1.044571 | -7.05 | 3.93 | 0.59 | 14.36% | 2.14% | 2.76% | 1.38% |
| 2025-03-19 | 1.045308 | -1.10 | 4.23 | 2.50 | 15.45% | 9.12% | 2.63% | 1.41% |
| 2025-03-18 | 1.045423 | 10.38 | 4.33 | 3.23 | 15.81% | 11.79% | 3.02% | 1.41% |
| 2025-03-17 | 1.044339 | 4.01 | 2.38 | 2.68 | 8.67% | 9.78% | 1.89% | 1.38% |
| 2025-03-14 | 1.043920 | 21.29 | 0.94 | 2.05 | 3.40% | 7.48% | 1.83% | 1.37% |
| 2025-03-13 | 1.041702 | -4.97 | -2.76 | -1.34 | -10.05% | -4.89% | 0.05% | 1.30% |
| 2025-03-12 | 1.042220 | -0.40 | 0.76 | -0.84 | 2.77% | -3.09% | 0.59% | 1.32% |
| 2025-03-11 | 1.042262 | -3.30 | 2.12 | -0.18 | 7.75% | -0.69% | 1.78% | 1.32% |
| 2025-03-10 | 1.042606 | -6.07 | 2.98 | -0.94 | 10.88% | -3.46% | 2.23% | 1.33% |
| 2025-03-07 | 1.043239 | -4.55 | 3.17 | -0.98 | 11.56% | -3.61% | 6.74% | 1.36% |
| 2025-03-06 | 1.043714 | 19.66 | 0.08 | 0.54 | 0.27% | 1.95% | 5.47% | 1.37% |
| 2025-03-05 | 1.041666 | 9.13 | -2.45 | -0.74 | -8.95% | -2.72% | 3.67% | 1.31% |
| 2025-03-04 | 1.040716 | 2.69 | -2.49 | -1.02 | -9.11% | -3.72% | 2.84% | 1.28% |
| 2025-03-03 | 1.040436 | -4.76 | -4.86 | -1.79 | -17.75% | -6.55% | 2.64% | 1.27% |
| 2025-02-28 | 1.040932 | -26.14 | -5.13 | -1.18 | -18.73% | -4.33% | 3.44% | 1.29% |
| 2025-02-27 | 1.043660 | 1.94 | 1.00 | 1.21 | 3.63% | 4.39% | 6.64% | 1.38% |
| 2025-02-26 | 1.043458 | 8.83 | 0.97 | 0.76 | 3.52% | 2.76% | 6.63% | 1.37% |
| 2025-02-25 | 1.042537 | -13.92 | 0.46 | 0.61 | 1.66% | 2.21% | 5.92% | 1.35% |
| 2025-02-24 | 1.043990 | -6.65 | 1.28 | 1.56 | 4.67% | 5.70% | 7.76% | 1.39% |
| 2025-02-21 | 1.044685 | 16.79 | 2.77 | 2.78 | 10.12% | 10.15% | 9.09% | 1.42% |
| 2025-02-20 | 1.042934 | 1.72 | 1.41 | 2.92 | 5.15% | 10.66% | 6.68% | 1.37% |
| 2025-02-19 | 1.042755 | 5.28 | 0.55 | 3.62 | 2.00% | 13.24% | 7.08% | 1.36% |
| 2025-02-18 | 1.042205 | -8.16 | 0.76 | 3.02 | 2.75% | 7.03% | 6.67% | 1.34% |
| 2025-02-17 | 1.043056 | 3.78 | 1.84 | 3.61 | 6.72% | 8.79% | 7.85% | 1.37% |
| 2025-02-14 | 1.042662 | 7.28 | 2.78 | 3.34 | 10.16% | 9.49% | 8.05% | 1.36% |
| 2025-02-13 | 1.041904 | -4.33 | 4.42 | 2.82 | 16.14% | 8.48% | 7.55% | 1.34% |
| 2025-02-12 | 1.042355 | 6.72 | 6.69 | 3.13 | 24.46% | 10.00% | 10.21% | 1.36% |
| 2025-02-11 | 1.041655 | -0.57 | 5.29 | 2.65 | 9.03% | 9.03% | 8.09% | 1.33% |
| 2025-02-10 | 1.041714 | 10.38 | 5.38 | 2.69 | 9.82% | 9.82% | 8.42% | 1.34% |
| 2025-02-07 | 1.040634 | 18.73 | 3.89 | 2.39 | 9.05% | 8.75% | 5.86% | 1.31% |
| 2025-02-06 | 1.038689 | 11.58 | 1.22 | 1.55 | 3.11% | 5.67% | 3.85% | 1.25% |
| 2025-02-05 | 1.037488 | -3.05 | -0.44 | 0.38 | -1.24% | 1.38% | 2.62% | 1.21% |
| 2025-01-27 | 1.037805 | 6.28 | 1.49 | 2.85 | 5.44% | 10.40% | -0.60% | 1.23% |
| 2025-01-24 | 1.037154 | 6.96 | 1.39 | 1.96 | 5.06% | 7.15% | -0.65% | 1.21% |
| 2025-01-23 | 1.036433 | -4.89 | 0.99 | 0.71 | 3.62% | 2.57% | -1.62% | 1.19% |
| 2025-01-22 | 1.036940 | -2.86 | 1.57 | 0.89 | 5.71% | 3.26% | -0.16% | 1.20% |
| 2025-01-21 | 1.037237 | 4.95 | 2.42 | 1.26 | 8.85% | 4.59% | 0.17% | 1.22% |
| 2025-01-20 | 1.036724 | 5.55 | 4.20 | 1.01 | 15.35% | 3.70% | -0.40% | 1.20% |
| 2025-01-17 | 1.036149 | 4.21 | 2.53 | 0.53 | 9.24% | 1.93% | -0.75% | 1.18% |
| 2025-01-16 | 1.035713 | -0.89 | 0.42 | -0.41 | 1.51% | -1.50% | -1.25% | 1.17% |
| 2025-01-15 | 1.035805 | 3.14 | 0.22 | -1.52 | 0.80% | -5.17% | -1.57% | 1.18% |
| 2025-01-14 | 1.035480 | 17.39 | 0.09 | -1.74 | 0.33% | -6.35% | -2.71% | 1.17% |
| 2025-01-13 | 1.033682 | -6.14 | -2.17 | -3.33 | -7.93% | -12.13% | -4.83% | 1.11% |
| 2025-01-10 | 1.034317 | -10.59 | -1.47 | -2.76 | -5.37% | -10.08% | -4.06% | 1.13% |
| 2025-01-09 | 1.035413 | -2.25 | -1.24 | -1.74 | -4.52% | -6.34% | -2.04% | 1.17% |
| 2025-01-08 | 1.035646 | 2.24 | -3.25 | -1.42 | -10.39% | -5.17% | -0.65% | 1.18% |
| 2025-01-07 | 1.035414 | 1.53 | -3.57 | -1.66 | -13.04% | -6.04% | -0.14% | 1.17% |
| 2025-01-06 | 1.035256 | -1.23 | -4.48 | -1.26 | -16.35% | -4.58% | -0.32% | 1.17% |
| 2025-01-03 | 1.035383 | -8.95 | -4.06 | -1.17 | -14.80% | -4.26% | 0.69% | 1.17% |
| 2025-01-02 | 1.036311 | -16.37 | -2.24 | -0.33 | -8.17% | -1.20% | 1.82% | 1.21% |
| 2024-12-31 | 1.038010 | -4.83 | 0.26 | 0.85 | 0.96% | 3.10% | 6.30% | 1.26% |
| 2024-12-30 | 1.038512 | 1.74 | 1.97 | 0.94 | 7.20% | 3.44% | 7.07% | 1.28% |
| 2024-12-27 | 1.038331 | 3.80 | 1.73 | 0.27 | 6.30% | 0.98% | 8.03% | 1.28% |
| 2024-12-26 | 1.037937 | 2.24 | 1.58 | -0.63 | 5.77% | -2.30% | 8.98% | 1.27% |
| 2024-12-25 | 1.037705 | -1.09 | 1.26 | -0.05 | 4.59% | -0.18% | 8.26% | 1.26% |
| 2024-12-24 | 1.037818 | 7.13 | 1.43 | 0.46 | 5.23% | 1.67% | 6.92% | 1.27% |
| 2024-12-23 | 1.037079 | 0.01 | -0.09 | 0.61 | -0.32% | 2.21% | 6.30% | 1.24% |
| 2024-12-20 | 1.037078 | 2.78 | -1.19 | 1.06 | -4.34% | 3.88% | 4.54% | 1.25% |
| 2024-12-19 | 1.036790 | -0.02 | -2.84 | 1.57 | -10.36% | 5.71% | 5.32% | 1.24% |
| 2024-12-18 | 1.036792 | 0.14 | -1.35 | 1.38 | -4.94% | 5.04% | 6.00% | 1.24% |
| 2024-12-17 | 1.036778 | -3.52 | -0.51 | 1.39 | -1.89% | 5.08% | 4.22% | 1.24% |
| 2024-12-16 | 1.037143 | -7.70 | 1.30 | 2.05 | 4.74% | 7.47% | 4.77% | 1.25% |
| 2024-12-13 | 1.037942 | -8.79 | 3.32 | 3.89 | 12.10% | 14.22% | 2.04% | 1.28% |
| 2024-12-12 | 1.038855 | 10.40 | 5.97 | 5.13 | 21.83% | 18.77% | 3.30% | 1.32% |
| 2024-12-11 | 1.037776 | 6.01 | 4.11 | 4.32 | 15.03% | 15.81% | 1.81% | 1.28% |
| 2024-12-10 | 1.037153 | 9.19 | 3.30 | 4.72 | 12.05% | 17.26% | 1.71% | 1.26% |
| 2024-12-09 | 1.036201 | 6.40 | 2.79 | 3.80 | 10.19% | 13.90% | 0.69% | 1.23% |
| 2024-12-06 | 1.035538 | 9.81 | 4.46 | 2.75 | 16.29% | 10.06% | 2.53% | 1.21% |
| 2024-12-05 | 1.034523 | -2.61 | 4.28 | 0.60 | 15.65% | 2.17% | 1.92% | 1.18% |
| 2024-12-04 | 1.034793 | 0.30 | 4.53 | 1.09 | 16.55% | 3.96% | 4.97% | 1.19% |
| 2024-12-03 | 1.034762 | 5.64 | 6.14 | 1.72 | 22.43% | 6.27% | 5.51% | 1.19% |
| 2024-12-02 | 1.034179 | 18.09 | 4.81 | 1.72 | 17.57% | 6.26% | 5.02% | 1.17% |
| 2024-11-29 | 1.032312 | 8.57 | 1.05 | -0.44 | 3.82% | -1.63% | 3.18% | 1.11% |
| 2024-11-28 | 1.031428 | -0.88 | -3.09 | -2.30 | -11.27% | -8.40% | 1.02% | 1.08% |
| 2024-11-27 | 1.031519 | 11.54 | -2.36 | -3.23 | -8.61% | -11.80% | -0.03% | 1.08% |
| 2024-11-26 | 1.030330 | -3.65 | -2.70 | -3.95 | -9.84% | -14.39% | -0.56% | 1.04% |
| 2024-11-25 | 1.030706 | -8.24 | -1.37 | -3.82 | -5.02% | -13.92% | -0.15% | 1.06% |
| 2024-11-22 | 1.031556 | -20.37 | -1.93 | -2.79 | -7.07% | -10.17% | 0.39% | 1.09% |
| 2024-11-21 | 1.033662 | 4.23 | -1.52 | -1.19 | -5.55% | -4.34% | 3.21% | 1.16% |
| 2024-11-20 | 1.033225 | 9.16 | -4.11 | -0.11 | -15.01% | -0.41% | 3.83% | 1.15% |
| 2024-11-19 | 1.032279 | 5.61 | -5.20 | -0.42 | -18.96% | -1.55% | 4.30% | 1.12% |
| 2024-11-18 | 1.031700 | -12.16 | -6.26 | 0.78 | -22.83% | 2.83% | 3.77% | 1.10% |
| 2024-11-15 | 1.032956 | -17.46 | -3.64 | 2.20 | -13.29% | 8.01% | 8.07% | 1.14% |
| 2024-11-14 | 1.034763 | -13.95 | -0.86 | 3.60 | -3.14% | 13.17% | 8.63% | 1.21% |
| 2024-11-13 | 1.036208 | 1.55 | 3.90 | 4.56 | 14.23% | 16.67% | 8.03% | 1.26% |
| 2024-11-12 | 1.036047 | -1.83 | 4.36 | 3.80 | 15.92% | 13.88% | 8.96% | 1.26% |
| 2024-11-11 | 1.036237 | 6.19 | 7.83 | 3.25 | 28.62% | 11.86% | 9.47% | 1.26% |
| 2024-11-08 | 1.035596 | 2.02 | 8.04 | 3.30 | 29.39% | 12.05% | 5.66% | 1.24% |
| 2024-11-07 | 1.035387 | 19.34 | 8.07 | 3.47 | 29.50% | 12.68% | -1.10% | 1.24% |
| 2024-11-06 | 1.033388 | 4.79 | 5.22 | 1.50 | 19.06% | 5.46% | 3.81% | 1.17% |
| 2024-11-05 | 1.032893 | 22.43 | 3.24 | 1.35 | 11.80% | 4.94% | 3.43% | 1.15% |
| 2024-11-04 | 1.030581 | 7.67 | -1.33 | 0.42 | -4.86% | 1.51% | 1.18% | 1.07% |
| 2024-11-01 | 1.029791 | 2.22 | -1.44 | 0.97 | -5.27% | 3.52% | 0.42% | 1.05% |
| 2024-10-31 | 1.029562 | -0.60 | -1.13 | 3.20 | -4.12% | 11.67% | 0.17% | 1.04% |
| 2024-10-30 | 1.029624 | -9.08 | -2.22 | 2.42 | -8.12% | 8.83% | 0.25% | 1.04% |
| 2024-10-29 | 1.030560 | -9.53 | -0.53 | 2.15 | -1.93% | 7.83% | 8.71% | 1.08% |
| 2024-10-28 | 1.031543 | 6.89 | 2.16 | 1.48 | 7.89% | 5.39% | 10.12% | 1.11% |
| 2024-10-25 | 1.030833 | 4.43 | 3.37 | 2.00 | 12.32% | 7.27% | 17.61% | 1.09% |
| 2024-10-24 | 1.030377 | -8.26 | 7.52 | 0.40 | 27.48% | 1.44% | 19.38% | 1.08% |
| 2024-10-23 | 1.031229 | 2.79 | 7.07 | 0.31 | 25.82% | 1.09% | 24.67% | 1.11% |
| 2024-10-22 | 1.030941 | 9.29 | 4.82 | -3.70 | 17.58% | -13.53% | 22.81% | 1.10% |
| 2024-10-21 | 1.029984 | 15.36 | 0.80 | 0.43 | 2.88% | 0.96% | 22.43% | 1.07% |
| 2024-10-18 | 1.028404 | 33.44 | 0.62 | -0.67 | 2.21% | -1.99% | 22.15% | 1.01% |
| 2024-10-17 | 1.024976 | -11.41 | -6.71 | -3.06 | -24.48% | -9.26% | 16.53% | 0.89% |
| 2024-10-16 | 1.026147 | -12.93 | -6.46 | -2.24 | -23.54% | -7.24% | 18.31% | 0.93% |
| 2024-10-15 | 1.027476 | -18.85 | -12.22 | -1.32 | -44.50% | -4.58% | 20.39% | 0.98% |
| 2024-10-14 | 1.029416 | 14.09 | 0.06 | 0.03 | 0.00% | 0.00% | 23.31% | 1.05% |
| 2024-10-11 | 1.027968 | -17.89 | -1.95 | 3.68 | -4.66% | 13.30% | 21.61% | 1.00% |
| 2024-10-10 | 1.029810 | -9.60 | 0.60 | 7.72 | 1.40% | 28.15% | 23.68% | 1.07% |
| 2024-10-09 | 1.030800 | -53.27 | 1.97 | 10.29 | 5.46% | 37.66% | 24.67% | 1.11% |
| 2024-10-08 | 1.036321 | 67.09 | 9.58 | 15.43 | 30.61% | 56.80% | 27.82% | 1.31% |
| 2024-09-30 | 1.029415 | 65.15 | 26.21 | 14.03 | 96.35% | 42.50% | 18.51% | 1.07% |
| 2024-09-27 | 1.022752 | 38.71 | 16.92 | 9.38 | 62.03% | 34.40% | 13.85% | 0.83% |
| 2024-09-26 | 1.018808 | 26.43 | 11.43 | 6.40 | 41.82% | 23.44% | 8.73% | 0.69% |
| 2024-09-25 | 1.016122 | 18.70 | 8.62 | 4.30 | 31.51% | 15.72% | 4.73% | 0.59% |
| 2024-09-24 | 1.014225 | 34.50 | 6.77 | 2.88 | 15.75% | 10.51% | 2.29% | 0.52% |
| 2024-09-23 | 1.010738 | 0.09 | 1.84 | 0.30 | 4.72% | 1.09% | -1.70% | 0.39% |
| 2024-09-20 | 1.010729 | 0.27 | 1.83 | -0.65 | 6.69% | -2.36% | -2.39% | 0.39% |
| 2024-09-19 | 1.010702 | 6.76 | 1.37 | -1.11 | 5.01% | -4.04% | -3.18% | 0.39% |
| 2024-09-18 | 1.010019 | 5.80 | -0.02 | -1.53 | -0.06% | -5.58% | -5.25% | 0.37% |
| 2024-09-13 | 1.009434 | -2.94 | -3.12 | -2.86 | -11.40% | -10.41% | -5.33% | 0.35% |
| 2024-09-12 | 1.009731 | -2.97 | -3.59 | -1.49 | -13.08% | -5.43% | -5.54% | 0.36% |
| 2024-09-11 | 1.010031 | -1.19 | -3.04 | -0.85 | -11.11% | -3.11% | -4.85% | 0.37% |
| 2024-09-10 | 1.010151 | -1.61 | -3.41 | -0.98 | -12.45% | -3.60% | -5.45% | 0.38% |
| 2024-09-09 | 1.010314 | -13.16 | -2.92 | -1.32 | -10.65% | -4.82% | -5.44% | 0.38% |
| 2024-09-06 | 1.011645 | -6.18 | -2.59 | -0.39 | -9.44% | -1.42% | -4.99% | 0.43% |
| 2024-09-05 | 1.012271 | 0.83 | 0.61 | 0.00 | 2.23% | 0.00% | -3.73% | 0.46% |
| 2024-09-04 | 1.012187 | -3.77 | 1.34 | -0.37 | 4.90% | -1.37% | -3.61% | 0.45% |
| 2024-09-03 | 1.012569 | 1.86 | 1.45 | -0.55 | 5.27% | -2.01% | -4.43% | 0.47% |
| 2024-09-02 | 1.012381 | -10.84 | 0.28 | -1.42 | 1.01% | -5.17% | -4.79% | 0.46% |
| 2024-08-30 | 1.013480 | 16.23 | 1.81 | -0.50 | 6.61% | -1.85% | -4.55% | 0.51% |
| 2024-08-29 | 1.011838 | 5.94 | -0.61 | -1.62 | -2.23% | -5.90% | -3.40% | 0.44% |
| 2024-08-28 | 1.011237 | -3.06 | -2.09 | -1.86 | -7.64% | -6.79% | -4.88% | 0.42% |
| 2024-08-27 | 1.011547 | -6.29 | -2.55 | -1.97 | -9.29% | -7.20% | -4.39% | 0.43% |
| 2024-08-26 | 1.012184 | -0.13 | -3.11 | -1.33 | -11.35% | -4.85% | -3.79% | 0.46% |
| 2024-08-23 | 1.012197 | -0.72 | -2.82 | -1.98 | -10.29% | -7.21% | -3.15% | 0.46% |
| 2024-08-22 | 1.012270 | -4.45 | -2.63 | -2.52 | -9.58% | -9.17% | -4.48% | 0.46% |
| 2024-08-21 | 1.012721 | -6.23 | -1.63 | -2.17 | -5.94% | -7.93% | -6.53% | 0.48% |
| 2024-08-20 | 1.013352 | -10.26 | -1.40 | -1.43 | -5.12% | -5.23% | -5.19% | 0.51% |
| 2024-08-19 | 1.014393 | 1.92 | 0.45 | -0.57 | 1.65% | -2.07% | -4.15% | 0.55% |
| 2024-08-16 | 1.014198 | 0.64 | -1.13 | -1.63 | -4.14% | -5.95% | -3.46% | 0.54% |
| 2024-08-15 | 1.014133 | 2.53 | -2.41 | -2.25 | -8.78% | -8.21% | -3.80% | 0.54% |
| 2024-08-14 | 1.013876 | -4.65 | -2.72 | -2.40 | -9.92% | -8.74% | -3.75% | 0.53% |
| 2024-08-13 | 1.014348 | 2.72 | -1.46 | -0.22 | -5.34% | -0.83% | -3.11% | 0.55% |
| 2024-08-12 | 1.014072 | -9.17 | -1.59 | -0.86 | -5.79% | -3.17% | -3.53% | 0.54% |
| 2024-08-09 | 1.015003 | -8.27 | -2.13 | -0.31 | -7.78% | -1.16% | -0.12% | 0.57% |
| 2024-08-08 | 1.015843 | 0.33 | -2.10 | 1.02 | -7.66% | 3.70% | 0.79% | 0.61% |
| 2024-08-07 | 1.015809 | 4.15 | -2.07 | 0.70 | -7.57% | 2.53% | 2.22% | 0.61% |
| 2024-08-06 | 1.015388 | 1.85 | 1.01 | -0.44 | 3.68% | -1.61% | -0.18% | 0.59% |
| 2024-08-05 | 1.015200 | -12.98 | -0.14 | -2.09 | -0.54% | -7.64% | -0.41% | 0.58% |
| 2024-08-02 | 1.016519 | -8.05 | 1.50 | -1.02 | 5.46% | -3.75% | 0.07% | 0.64% |
| 2024-08-01 | 1.017338 | 0.51 | 4.13 | -0.38 | 15.09% | -1.40% | 0.79% | 0.67% |
| 2024-07-31 | 1.017286 | 25.76 | 3.47 | 0.14 | 12.65% | 0.49% | 0.54% | 0.67% |
| 2024-07-30 | 1.014672 | -6.24 | -1.89 | -1.85 | -6.89% | -6.76% | -2.28% | 0.57% |
| 2024-07-29 | 1.015306 | -1.47 | -4.04 | -1.20 | -14.73% | -4.38% | -1.62% | 0.59% |
| 2024-07-26 | 1.015455 | 10.37 | -3.55 | -1.17 | -12.95% | -4.26% | -2.13% | 0.60% |
| 2024-07-25 | 1.014403 | -4.15 | -4.89 | -1.59 | -17.84% | -5.81% | -2.30% | 0.56% |
| 2024-07-24 | 1.014824 | -11.72 | -3.19 | -0.19 | -11.64% | -0.71% | -2.25% | 0.58% |
| 2024-07-23 | 1.016015 | -21.28 | -1.81 | 0.59 | -6.63% | 2.14% | -1.95% | 0.62% |
| 2024-07-22 | 1.018182 | 1.95 | 1.64 | 2.97 | 5.99% | 10.86% | 0.49% | 0.71% |
| 2024-07-19 | 1.017983 | 0.96 | 1.21 | 1.71 | 4.43% | 6.25% | -1.02% | 0.70% |
| 2024-07-18 | 1.017885 | 7.78 | 1.71 | 1.50 | 6.23% | 5.47% | -1.39% | 0.70% |
| 2024-07-17 | 1.017094 | -2.11 | 2.81 | 0.45 | 10.24% | 1.63% | -1.97% | 0.67% |
| 2024-07-16 | 1.017309 | 2.91 | 2.99 | 0.45 | 10.92% | 1.62% | -1.52% | 0.68% |
| 2024-07-15 | 1.017013 | -1.03 | 4.30 | 0.13 | 15.70% | 0.45% | -1.91% | 0.67% |
| 2024-07-12 | 1.017118 | 4.41 | 2.21 | 0.29 | 8.05% | 1.05% | -2.20% | 0.68% |
| 2024-07-11 | 1.016670 | 15.47 | 1.29 | 0.30 | 4.70% | 1.08% | -2.50% | 0.66% |
| 2024-07-10 | 1.015100 | -0.81 | -1.91 | -1.50 | -6.97% | -5.47% | -3.93% | 0.60% |
| 2024-07-09 | 1.015182 | 12.05 | -2.10 | -0.80 | -7.67% | -2.92% | -3.96% | 0.60% |
| 2024-07-08 | 1.013960 | -15.66 | -4.04 | -1.93 | -14.75% | -7.04% | -5.50% | 0.55% |
| 2024-07-05 | 1.015550 | -2.02 | -1.63 | -1.55 | -5.93% | -5.65% | -4.42% | 0.62% |
| 2024-07-04 | 1.015755 | -6.93 | -0.69 | -1.71 | -2.53% | -6.25% | -4.76% | 0.63% |
| 2024-07-03 | 1.016459 | -2.14 | -1.09 | -1.67 | -3.98% | -6.09% | -2.68% | 0.66% |
| 2024-07-02 | 1.016677 | -1.56 | 0.50 | -1.66 | 1.83% | -6.06% | -1.95% | 0.67% |
| 2024-07-01 | 1.016836 | 1.27 | 0.19 | -1.34 | 0.68% | -4.88% | -1.83% | 0.67% |
| 2024-06-28 | 1.016707 | 4.51 | -1.47 | -1.37 | -5.38% | -5.01% | -2.47% | 0.67% |
| 2024-06-27 | 1.016249 | -9.69 | -2.73 | -1.84 | -9.98% | -6.71% | -2.95% | 0.65% |
| 2024-06-26 | 1.017235 | 8.99 | -2.25 | -1.21 | -8.20% | -4.41% | -2.27% | 0.69% |
| 2024-06-25 | 1.016321 | -3.77 | -3.83 | -1.71 | -13.95% | -6.25% | -1.98% | 0.66% |
| 2024-06-24 | 1.016704 | -10.35 | -2.86 | -1.41 | -10.44% | -4.25% | -1.60% | 0.67% |
| 2024-06-21 | 1.017757 | -4.32 | -1.27 | -0.68 | -4.65% | -2.46% | -2.69% | 0.72% |
| 2024-06-20 | 1.018197 | -6.29 | -0.94 | -0.54 | -3.45% | -1.96% | -2.19% | 0.74% |
| 2024-06-19 | 1.018838 | -2.05 | -0.17 | -0.29 | -0.61% | -1.07% | -2.05% | 0.76% |
| 2024-06-18 | 1.019047 | 2.97 | 0.40 | -0.49 | 1.44% | -1.79% | -1.02% | 0.77% |
| 2024-06-17 | 1.018744 | 0.78 | 0.03 | 0.03 | 0.09% | 0.11% | -1.40% | 0.76% |
| 2024-06-14 | 1.018665 | -2.02 | -0.08 | 0.17 | -0.28% | 0.63% | -0.78% | 0.76% |
| 2024-06-13 | 1.018871 | -0.85 | -0.13 | 0.30 | -0.48% | 1.08% | -1.06% | 0.77% |
| 2024-06-12 | 1.018958 | 1.89 | -0.42 | 0.13 | -1.53% | 0.46% | -0.54% | 0.77% |
| 2024-06-11 | 1.018765 | 0.44 | -1.38 | 0.03 | -5.02% | 0.12% | -0.77% | 0.77% |
| 2024-06-07 | 1.018720 | -2.39 | 0.43 | 0.45 | 1.55% | 1.63% | 0.33% | 0.77% |
| 2024-06-06 | 1.018964 | -2.87 | 0.72 | -0.11 | 2.64% | -0.39% | -0.27% | 0.78% |
| 2024-06-05 | 1.019257 | -4.81 | 0.67 | -0.53 | 2.46% | -1.94% | 0.99% | 0.79% |
| 2024-06-04 | 1.019747 | 10.27 | 1.44 | -0.20 | 5.26% | -0.74% | 3.20% | 0.81% |
| 2024-06-03 | 1.018701 | 2.79 | -0.62 | -1.30 | -2.25% | -4.75% | 2.19% | 0.77% |
| 2024-05-31 | 1.018417 | -0.30 | 0.47 | -1.08 | 1.71% | -3.94% | 2.08% | 0.76% |
| 2024-05-30 | 1.018448 | -3.23 | -0.93 | -0.57 | -3.42% | -2.07% | 2.18% | 0.76% |
| 2024-05-29 | 1.018777 | 0.56 | -1.73 | -0.38 | -6.33% | -1.39% | 2.91% | 0.78% |
| 2024-05-28 | 1.018720 | -4.12 | -1.84 | -0.73 | -6.72% | -2.66% | 3.14% | 0.78% |
| 2024-05-27 | 1.019140 | 10.37 | -1.99 | -0.19 | -7.26% | -0.68% | 3.73% | 0.79% |
| 2024-05-24 | 1.018084 | -10.13 | -2.63 | -0.96 | -9.58% | -3.50% | 3.51% | 0.75% |
| 2024-05-23 | 1.019116 | -8.82 | -0.20 | -0.13 | -0.73% | -0.46% | 5.55% | 0.80% |
| 2024-05-22 | 1.020016 | -0.19 | 0.98 | 1.10 | 3.57% | 4.02% | 6.24% | 0.84% |
| 2024-05-21 | 1.020035 | -5.15 | 0.38 | 0.59 | 1.40% | 2.15% | 6.94% | 0.84% |
| 2024-05-20 | 1.020561 | 5.91 | 1.62 | 1.50 | 5.90% | 5.47% | 7.78% | 0.86% |
| 2024-05-17 | 1.019958 | 6.87 | 0.71 | 2.34 | 2.59% | 7.04% | 7.81% | 0.84% |
| 2024-05-16 | 1.019258 | -0.60 | -0.05 | 1.85 | -0.19% | 5.91% | 9.90% | 0.81% |
| 2024-05-15 | 1.019319 | -4.34 | 1.23 | 1.89 | 4.48% | 6.45% | 7.12% | 0.81% |
| 2024-05-14 | 1.019762 | 3.48 | 0.80 | 2.20 | 2.91% | 8.05% | 8.47% | 0.83% |
| 2024-05-13 | 1.019407 | -0.44 | 1.38 | 2.15 | 5.03% | 7.86% | 8.34% | 0.82% |
| 2024-05-10 | 1.019452 | 1.53 | 3.97 | 2.48 | 10.16% | 9.07% | 8.93% | 0.82% |
| 2024-05-09 | 1.019296 | 8.37 | 3.75 | 2.88 | 10.66% | 10.51% | 7.72% | 0.82% |
| 2024-05-08 | 1.018444 | -7.36 | 2.56 | 2.31 | 8.17% | 8.45% | 8.14% | 0.78% |
| 2024-05-07 | 1.019194 | 7.55 | 3.61 | 3.31 | 13.19% | 12.09% | 6.59% | 0.82% |
| 2024-05-06 | 1.018425 | 17.73 | 2.92 | 2.54 | 10.68% | 9.27% | 5.95% | 0.78% |
| 2024-04-30 | 1.016623 | 2.75 | 3.00 | 3.94 | 10.97% | 14.43% | 7.14% | 0.71% |
| 2024-04-29 | 1.016344 | 4.18 | 2.15 | 2.09 | 7.86% | 7.60% | 7.04% | 0.70% |
| 2024-04-26 | 1.015919 | 7.04 | 2.90 | 2.60 | 10.57% | 9.47% | 9.97% | 0.69% |
| 2024-04-25 | 1.015204 | 0.49 | 2.10 | 2.12 | 7.67% | 7.74% | 7.40% | 0.66% |
| 2024-04-24 | 1.015154 | 6.56 | 2.40 | 2.21 | 8.75% | 8.07% | 7.47% | 0.65% |
| 2024-04-23 | 1.014489 | -3.21 | 4.89 | 1.14 | 17.85% | 4.16% | 4.87% | 0.63% |
| 2024-04-22 | 1.014815 | 9.39 | 2.02 | 2.22 | 7.34% | 8.10% | 5.40% | 0.64% |
| 2024-04-19 | 1.013863 | 1.49 | 2.30 | 0.63 | 8.36% | 2.00% | 2.66% | 0.60% |
| 2024-04-18 | 1.013712 | 2.56 | 2.14 | 0.53 | 7.79% | 1.77% | 2.74% | 0.60% |
| 2024-04-17 | 1.013453 | 23.99 | 2.03 | 0.34 | 7.37% | 1.23% | 1.25% | 0.59% |
| 2024-04-16 | 1.011028 | -23.29 | -2.60 | -1.21 | -9.50% | -4.44% | 0.10% | 0.48% |
| 2024-04-15 | 1.013388 | 11.33 | 2.42 | 0.74 | 8.84% | 2.68% | 2.85% | 0.58% |
| 2024-04-12 | 1.012241 | 0.41 | -1.03 | 1.37 | -2.93% | 5.00% | 1.38% | 0.54% |
| 2024-04-11 | 1.012200 | 1.75 | -1.09 | 2.43 | -3.49% | 8.88% | 1.16% | 0.53% |
| 2024-04-10 | 1.012023 | -8.39 | -1.34 | 3.09 | -4.90% | 11.29% | 2.32% | 0.53% |
| 2024-04-09 | 1.012873 | 11.86 | 0.17 | 2.70 | 0.62% | 9.84% | 5.35% | 0.57% |
| 2024-04-08 | 1.011673 | -12.84 | -0.95 | 1.92 | -3.47% | 7.01% | 4.12% | 0.51% |
| 2024-04-03 | 1.012974 | 2.19 | 7.52 | 0.94 | 27.50% | 3.42% | 5.12% | 0.57% |
| 2024-04-02 | 1.012752 | 4.01 | 5.22 | 0.93 | 19.06% | 3.39% | 4.71% | 0.56% |
| 2024-04-01 | 1.012346 | 20.23 | 4.79 | -0.04 | 17.49% | -0.18% | 4.39% | 0.55% |
| 2024-03-29 | 1.010302 | 15.23 | 0.18 | -0.45 | 0.63% | -1.65% | 5.88% | 0.46% |
| 2024-03-28 | 1.008766 | 10.99 | -4.02 | -1.15 | -14.67% | -4.20% | 0.61% | 0.39% |
| 2024-03-27 | 1.007659 | -13.91 | -5.64 | -2.43 | -20.56% | -8.86% | 2.35% | 0.34% |
| 2024-03-26 | 1.009063 | 1.01 | -3.35 | -1.53 | -12.23% | -5.59% | 4.89% | 0.40% |
| 2024-03-25 | 1.008961 | -12.07 | -4.88 | -0.80 | -17.78% | -2.93% | 4.93% | 0.40% |
| 2024-03-22 | 1.010180 | -14.17 | -1.07 | 1.44 | -3.92% | 5.25% | 8.63% | 0.46% |
| 2024-03-21 | 1.011613 | -0.35 | 1.73 | 3.00 | 6.30% | 10.95% | 12.23% | 0.52% |
| 2024-03-20 | 1.011648 | 2.10 | 0.78 | 2.25 | 2.84% | 8.22% | 12.45% | 0.52% |
| 2024-03-19 | 1.011436 | -9.66 | 0.29 | 2.09 | 1.05% | 7.61% | 10.10% | 0.52% |
| 2024-03-18 | 1.012414 | 14.58 | 3.28 | 2.61 | 11.96% | 9.52% | 11.27% | 0.56% |
| 2024-03-15 | 1.010940 | 5.41 | 3.96 | 1.67 | 14.44% | 6.08% | 10.72% | 0.50% |
| 2024-03-14 | 1.010393 | -6.96 | 4.27 | 1.60 | 15.59% | 5.84% | 10.46% | 0.47% |
| 2024-03-13 | 1.011097 | -1.34 | 3.72 | 4.01 | 13.59% | 14.67% | 11.52% | 0.50% |
| 2024-03-12 | 1.011233 | 11.25 | 3.88 | 2.11 | 14.17% | 7.69% | 12.02% | 0.51% |
| 2024-03-11 | 1.010097 | 19.33 | 1.94 | 3.12 | 7.07% | 11.36% | 11.10% | 0.46% |
| 2024-03-08 | 1.008148 | 7.60 | -0.62 | 2.42 | -2.26% | 8.80% | 12.34% | 0.37% |
| 2024-03-07 | 1.007382 | -10.77 | -1.06 | 2.46 | -3.89% | 8.98% | 15.92% | 0.34% |
| 2024-03-06 | 1.008468 | -0.25 | 4.30 | 3.85 | 15.70% | 14.04% | 24.03% | 0.39% |
| 2024-03-05 | 1.008493 | -2.35 | 0.34 | 4.95 | 1.21% | 18.09% | 21.89% | 0.39% |
| 2024-03-04 | 1.008730 | 1.43 | 4.29 | 5.22 | 15.64% | 19.08% | 22.88% | 0.40% |
| 2024-03-01 | 1.008586 | 4.48 | 5.45 | 5.86 | 19.88% | 13.64% | 20.77% | 0.40% |
| 2024-02-29 | 1.008134 | 26.79 | 5.99 | 5.54 | 21.86% | 13.50% | 18.58% | 0.38% |
| 2024-02-28 | 1.005440 | -27.96 | 3.39 | 3.62 | 12.35% | 9.26% | 12.37% | 0.25% |
| 2024-02-27 | 1.008259 | 25.32 | 9.55 | 5.62 | 34.96% | 15.16% | 13.58% | 0.38% |
| 2024-02-26 | 1.005713 | 9.52 | 6.14 | 3.81 | 22.46% | 10.84% | 11.01% | 0.26% |
| 2024-02-23 | 1.004756 | 8.28 | 6.26 | 3.13 | 10.69% | 10.69% | 11.66% | 0.22% |
| 2024-02-22 | 1.003925 | 8.57 | 5.08 | 2.54 | 9.28% | 9.28% | 11.92% | 0.18% |
| 2024-02-21 | 1.003065 | 15.19 | 3.86 | 3.60 | 7.58% | 13.17% | 12.25% | 0.14% |
| 2024-02-20 | 1.001544 | 1.44 | 1.69 | 5.14 | 3.59% | 18.82% | 5.77% | 0.07% |
| 2024-02-19 | 1.001400 | 10.37 | 1.48 | 8.96 | 3.44% | 32.85% | 5.79% | 0.07% |
| 2024-02-08 | 1.000363 | 23.44 | 12.83 | 2.02 | 46.89% | 7.32% | 2.81% | 0.02% |
| 2024-02-07 | 0.998024 | 36.78 | 9.18 | 2.03 | 33.48% | 7.34% | 0.58% | -0.09% |
| 2024-02-06 | 0.994367 | 54.90 | 2.04 | 0.15 | 7.35% | 0.47% | -5.40% | -0.27% |
| 2024-02-05 | 0.988938 | -5.72 | -9.19 | -2.97 | -33.45% | -10.85% | -11.97% | -0.53% |
| 2024-02-02 | 0.989504 | -19.61 | -9.91 | -5.02 | -36.06% | -18.30% | -13.63% | -0.50% |
| 2024-02-01 | 0.991448 | -2.11 | -8.78 | -3.77 | -31.97% | -13.76% | -12.48% | -0.41% |
| 2024-01-31 | 0.991657 | -13.19 | -5.12 | -3.36 | -18.68% | -12.27% | -11.75% | -0.40% |
| 2024-01-30 | 0.992967 | -23.67 | -1.74 | -4.21 | -6.40% | -15.38% | -10.62% | -0.34% |
| 2024-01-29 | 0.995323 | -10.76 | 3.25 | -2.50 | 11.84% | -9.16% | -8.20% | -0.22% |
| 2024-01-26 | 0.996395 | -11.72 | -0.14 | -1.63 | -0.55% | -5.99% | -2.50% | -0.17% |
| 2024-01-25 | 0.997564 | 23.53 | 1.24 | -0.75 | 4.48% | -2.77% | 0.72% | -0.12% |
| 2024-01-24 | 0.995222 | 10.41 | -1.60 | -1.86 | -5.89% | -6.81% | -2.79% | -0.23% |
| 2024-01-23 | 0.994187 | 11.26 | -6.69 | -2.77 | -24.40% | -10.11% | -2.61% | -0.28% |
| 2024-01-22 | 0.993069 | -34.43 | -8.26 | -3.21 | -30.10% | -11.71% | -4.01% | -0.34% |
| 2024-01-19 | 0.996500 | -2.08 | -3.13 | -1.86 | -11.44% | -6.78% | 0.51% | -0.17% |
| 2024-01-18 | 0.996707 | 3.61 | -2.74 | -2.48 | -10.01% | -9.05% | -0.45% | -0.16% |
| 2024-01-17 | 0.996347 | -25.17 | -2.12 | -3.12 | -7.75% | -11.37% | -0.74% | -0.18% |
| 2024-01-16 | 0.998861 | 0.27 | 1.15 | -2.04 | 4.20% | -7.45% | 1.57% | -0.06% |
| 2024-01-15 | 0.998834 | 1.43 | 1.84 | -2.47 | 6.71% | -7.43% | 1.59% | -0.06% |
| 2024-01-12 | 0.998691 | 0.66 | -0.58 | -2.58 | -2.12% | -9.40% | -0.18% | -0.06% |
| 2024-01-11 | 0.998625 | 7.97 | -2.22 | -1.65 | -8.09% | -6.01% | -0.27% | -0.07% |
| 2024-01-10 | 0.997830 | -2.28 | -4.12 | -0.43 | -15.02% | -1.60% | -1.27% | -0.11% |
| 2024-01-09 | 0.998058 | 5.09 | -5.23 | 0.78 | -19.07% | 2.83% | 0.75% | -0.10% |
| 2024-01-08 | 0.997550 | -15.48 | -6.79 | 0.03 | -17.31% | 0.10% | 0.17% | -0.12% |
| 2024-01-05 | 0.999097 | -10.80 | -4.57 | 1.89 | -16.68% | 6.89% | 1.03% | -0.04% |
| 2024-01-04 | 1.000177 | -5.36 | -1.08 | 2.44 | -3.93% | 8.89% | 2.53% | 0.01% |
| 2024-01-03 | 1.000713 | -10.07 | 3.25 | 3.32 | 11.85% | 12.11% | 1.14% | 0.04% |
| 2024-01-02 | 1.001722 | -5.80 | 6.79 | 3.33 | 24.83% | 12.15% | 1.66% | 0.09% |
| 2023-12-29 | 1.002303 | 13.70 | 8.35 | 3.45 | 30.55% | 12.59% | 2.50% | 0.12% |
| 2023-12-28 | 1.000932 | 24.92 | 5.95 | 2.48 | 21.74% | 9.05% | 0.54% | 0.05% |
| 2023-12-27 | 0.998444 | 14.74 | 3.38 | -0.28 | 12.35% | -0.97% | -1.84% | -0.08% |
| 2023-12-26 | 0.996974 | -5.37 | -0.14 | -1.34 | -0.53% | -4.88% | -3.77% | -0.15% |
| 2023-12-25 | 0.997510 | 10.49 | 0.80 | -0.98 | 2.91% | -3.57% | -3.26% | -0.13% |
| 2023-12-22 | 0.996465 | -3.13 | -1.46 | -0.67 | -5.34% | -2.45% | -4.73% | -0.18% |
| 2023-12-21 | 0.996777 | 6.95 | -0.99 | -0.80 | -3.63% | -2.92% | -5.95% | -0.16% |
| 2023-12-20 | 0.996085 | -9.93 | -3.95 | -1.55 | -12.60% | -5.66% | -7.26% | -0.20% |
| 2023-12-19 | 0.997075 | 1.22 | -2.53 | -0.74 | -9.23% | -2.69% | -4.39% | -0.15% |
| 2023-12-18 | 0.996953 | -5.35 | -2.75 | -2.01 | -10.04% | -7.35% | -4.67% | -0.15% |
| 2023-12-15 | 0.997487 | 0.16 | 0.12 | -1.98 | 0.43% | -7.24% | -4.58% | -0.13% |
| 2023-12-14 | 0.997471 | -13.74 | -0.60 | -2.13 | -2.22% | -7.78% | -3.24% | -0.13% |
| 2023-12-12 | 0.998843 | -0.33 | 1.06 | -1.17 | 3.86% | -4.28% | -0.29% | -0.06% |
| 2023-12-11 | 0.998876 | 14.76 | -1.28 | -0.77 | -4.68% | -2.81% | -0.26% | -0.06% |
| 2023-12-08 | 0.997404 | -4.92 | -4.09 | -2.05 | -14.90% | -7.49% | -2.83% | -0.13% |
| 2023-12-07 | 0.997895 | -3.57 | -3.66 | -2.44 | -13.34% | -8.90% | -2.29% | -0.11% |
| 2023-12-06 | 0.998251 | 1.46 | -2.85 | -1.50 | -10.40% | -5.48% | -2.47% | -0.09% |
| 2023-12-05 | 0.998105 | -16.68 | -3.40 | -2.55 | -12.41% | -9.29% | 0.53% | -0.10% |
| 2023-12-04 | 0.999773 | -4.90 | -0.26 | -1.63 | -0.94% | -5.95% | 2.45% | -0.01% |
| 2023-12-01 | 1.000263 | -1.92 | -0.02 | -0.47 | -0.07% | -1.72% | 2.64% | 0.01% |
| 2023-11-30 | 1.000455 | 2.09 | -1.22 | 0.02 | -4.47% | 0.08% | 2.96% | 0.02% |
| 2023-11-29 | 1.000246 | -2.40 | -0.15 | -0.72 | -0.56% | -2.62% | 2.42% | 0.01% |
| 2023-11-28 | 1.000486 | 5.32 | -1.69 | 0.26 | -6.19% | 0.93% | 3.71% | 0.03% |
| 2023-11-27 | 0.999954 | -3.22 | -3.00 | 0.04 | -10.96% | 0.14% | 3.20% | -0.00% |
| 2023-11-24 | 1.000276 | -10.36 | -0.92 | 0.85 | -3.37% | 3.08% | 7.69% | 0.01% |
| 2023-11-23 | 1.001313 | 9.59 | 1.27 | 1.19 | 4.63% | 4.34% | 10.63% | 0.07% |
| 2023-11-22 | 1.000354 | -13.19 | -1.28 | 0.45 | -4.69% | 1.63% | 10.37% | 0.02% |
| 2023-11-21 | 1.001675 | -3.85 | 2.21 | 1.36 | 8.05% | 4.95% | 9.93% | 0.09% |
| 2023-11-20 | 1.002061 | 11.37 | 3.09 | 1.27 | 11.27% | 4.64% | 10.71% | 0.11% |
| 2023-11-17 | 1.000923 | 4.99 | 2.61 | 2.36 | 9.54% | 8.03% | 5.78% | 0.05% |
| 2023-11-16 | 1.000424 | -8.29 | 1.11 | 2.00 | 4.05% | 7.30% | 3.43% | 0.02% |
| 2023-11-15 | 1.001254 | 11.23 | 2.18 | 2.31 | 7.95% | 7.88% | 4.47% | 0.07% |
| 2023-11-14 | 1.000131 | 2.31 | 0.51 | 1.51 | 1.85% | 5.51% | 1.93% | 0.01% |
| 2023-11-13 | 0.999900 | 8.05 | -0.54 | 1.17 | -1.98% | 4.28% | 1.72% | -0.01% |
| 2023-11-10 | 0.999096 | -5.52 | 2.10 | 1.33 | 6.71% | 4.84% | 0.09% | -0.05% |
| 2023-11-09 | 0.999648 | -0.81 | 2.89 | 3.86 | 10.55% | 14.11% | 0.25% | -0.02% |
| 2023-11-08 | 0.999729 | -0.48 | 2.45 | 4.11 | 7.80% | 15.04% | -0.81% | -0.01% |
| 2023-11-07 | 0.999777 | -5.03 | 2.51 | 5.12 | 9.16% | 18.75% | -0.46% | -0.01% |
| 2023-11-06 | 1.000280 | 26.57 | 2.89 | 6.01 | 10.54% | 22.02% | 0.00% | 0.02% |
| 2023-11-02 | 0.997629 | -3.95 | 4.83 | 2.69 | 17.63% | 9.83% | -2.76% | -0.13% |
| 2023-10-31 | 0.998023 | -2.40 | 7.74 | 0.30 | 28.28% | 1.07% | -2.49% | -0.11% |
| 2023-10-30 | 0.998263 | 10.23 | 9.14 | 0.49 | 33.43% | 1.76% | -2.30% | -0.09% |
| 2023-10-27 | 0.997243 | 29.93 | 6.05 | -0.85 | 22.11% | -3.13% | -3.32% | -0.15% |
| 2023-10-26 | 0.994267 | 2.73 | 0.56 | -3.80 | 2.01% | -13.86% | -6.51% | -0.31% |
| 2023-10-25 | 0.993996 | 13.67 | -3.14 | -3.60 | -11.48% | -13.13% | -8.23% | -0.33% |
| 2023-10-24 | 0.992639 | 7.42 | -7.13 | -4.88 | -25.99% | -17.75% | -10.02% | -0.41% |
| 2023-10-23 | 0.991903 | -11.37 | -8.16 | -6.09 | -29.73% | -22.14% | -11.20% | -0.45% |
| 2023-10-20 | 0.993032 | -8.56 | -7.76 | -5.19 | -28.25% | -12.02% | -9.20% | -0.39% |
| 2023-10-19 | 0.993883 | -23.15 | -8.16 | -4.58 | -29.72% | -11.11% | -8.96% | -0.34% |
| 2023-10-18 | 0.996189 | -14.26 | -4.06 | -2.92 | -14.81% | -7.46% | -5.45% | -0.21% |
| 2023-10-17 | 0.997612 | 0.21 | -2.62 | -1.91 | -9.56% | -5.12% | -4.00% | -0.13% |
| 2023-10-16 | 0.997591 | -8.52 | -4.01 | -1.92 | -14.63% | -5.45% | -4.16% | -0.13% |
| 2023-10-13 | 0.998442 | -11.39 | -2.62 | -1.31 | -4.47% | -4.47% | -2.48% | -0.09% |
| 2023-10-12 | 0.999581 | 5.56 | -1.00 | -0.50 | -1.82% | -1.82% | -1.55% | -0.02% |
| 2023-10-11 | 0.999026 | -4.18 | -1.79 | -0.67 | -3.52% | -2.46% | -1.93% | -0.05% |
| 2023-10-10 | 0.999444 | -9.54 | -1.19 | -0.12 | -2.54% | -0.45% | -0.98% | -0.03% |
| 2023-10-09 | 1.000398 | 1.19 | 0.17 | -0.26 | 0.39% | -0.95% | 0.11% | 0.02% |
| 2023-09-28 | 1.000279 | 3.11 | 0.77 | -0.20 | 2.80% | -0.73% | -2.55% | 0.02% |
| 2023-09-27 | 0.999968 | 3.50 | -0.89 | -0.37 | -3.27% | -1.34% | -0.23% | -0.00% |
| 2023-09-26 | 0.999618 | -11.45 | -2.34 | -0.88 | -8.54% | -3.21% | -0.41% | -0.02% |
| 2023-09-25 | 1.000764 | -6.68 | -0.51 | 0.11 | -1.32% | 0.40% | 0.93% | 0.04% |
| 2023-09-22 | 1.001433 | 16.91 | 0.44 | 0.81 | 1.60% | 2.95% | 1.25% | 0.08% |
| 2023-09-21 | 0.999742 | -8.53 | -1.17 | -0.84 | -4.26% | -3.07% | -2.83% | -0.01% |
| 2023-09-20 | 1.000596 | -6.61 | 0.16 | -1.83 | 0.59% | -6.68% | -2.22% | 0.03% |
| 2023-09-19 | 1.001258 | 1.33 | 0.58 | -1.68 | 2.12% | -6.14% | -3.23% | 0.07% |
| 2023-09-15 | 1.001125 | 5.65 | 1.17 | -1.59 | 4.28% | -5.82% | -3.62% | 0.07% |
| 2023-09-14 | 1.000560 | 0.77 | -0.52 | -1.75 | -1.89% | -6.40% | -5.68% | 0.03% |
| 2023-09-13 | 1.000483 | -3.69 | -3.82 | -1.88 | -13.95% | -6.87% | -6.36% | 0.03% |
| 2023-09-12 | 1.000852 | 2.40 | -3.95 | -1.09 | -14.40% | -3.97% | -6.62% | 0.05% |
| 2023-09-11 | 1.000612 | 3.09 | -5.21 | 0.33 | -19.01% | 1.19% | -7.12% | 0.04% |
| 2023-09-08 | 1.000303 | -6.18 | -4.36 | 0.24 | -15.90% | 0.85% | -9.42% | 0.02% |
| 2023-09-07 | 1.000922 | -22.37 | -2.99 | -0.33 | -10.92% | -1.21% | -9.35% | 0.05% |
| 2023-09-06 | 1.003166 | -4.55 | 0.06 | 1.97 | 0.21% | 7.20% | -7.15% | 0.19% |
| 2023-09-05 | 1.003623 | -6.47 | 1.77 | 1.11 | 6.48% | 4.04% | -5.59% | 0.22% |
| 2023-09-04 | 1.004273 | 9.07 | 5.87 | 1.32 | 21.47% | 4.80% | -5.03% | 0.25% |
| 2023-09-01 | 1.003363 | 3.40 | 4.83 | -0.52 | 17.66% | -1.92% | -6.37% | 0.20% |
| 2023-08-31 | 1.003022 | -1.04 | 2.34 | -1.53 | 8.51% | -5.61% | -7.42% | 0.18% |
| 2023-08-30 | 1.003126 | 7.46 | 3.89 | -0.70 | 14.20% | -2.56% | -7.38% | 0.19% |
| 2023-08-29 | 1.002378 | 22.23 | 0.45 | -2.04 | 1.60% | -7.47% | -6.98% | 0.14% |
| 2023-08-28 | 1.000155 | 1.79 | -3.24 | -3.98 | -11.82% | -14.49% | -9.80% | 0.01% |
| 2023-08-25 | 0.999976 | -14.09 | -5.88 | -4.78 | -21.43% | -17.41% | -8.89% | -0.00% |
| 2023-08-24 | 1.001387 | 9.85 | -5.40 | -4.98 | -19.71% | -18.12% | -6.82% | 0.08% |
| 2023-08-23 | 1.000402 | -16.66 | -5.28 | -5.48 | -19.27% | -19.93% | -6.04% | 0.02% |
| 2023-08-22 | 1.002071 | -3.56 | -4.53 | -4.68 | -16.53% | -17.06% | -3.95% | 0.13% |
| 2023-08-21 | 1.002428 | -16.67 | -4.71 | -4.73 | -17.19% | -17.24% | -3.65% | 0.15% |
| 2023-08-18 | 1.004102 | -10.78 | -3.69 | -3.27 | -13.45% | -11.14% | -3.11% | 0.25% |
| 2023-08-17 | 1.005186 | 10.69 | -4.55 | -2.50 | -16.60% | -9.13% | -2.51% | 0.32% |
| 2023-08-16 | 1.004113 | -11.38 | -5.67 | -3.21 | -20.67% | -11.71% | -3.66% | 0.25% |
| 2023-08-15 | 1.005257 | -4.83 | -4.84 | -2.78 | -17.64% | -10.13% | -2.27% | 0.32% |
| 2023-08-14 | 1.005743 | -9.50 | -4.76 | -2.48 | -17.34% | -9.05% | -1.77% | 0.35% |
| 2023-08-11 | 1.006699 | -16.83 | -2.86 | -1.31 | -9.14% | -4.78% | 0.42% | 0.42% |
| 2023-08-10 | 1.008396 | 2.85 | -0.46 | 0.73 | -1.67% | 2.67% | 2.23% | 0.52% |
| 2023-08-09 | 1.008109 | -5.56 | -0.76 | 0.55 | -2.77% | 2.00% | 4.39% | 0.50% |
| 2023-08-08 | 1.008670 | -4.25 | -0.72 | 1.16 | -2.62% | 4.25% | 5.24% | 0.54% |
| 2023-08-07 | 1.009099 | 3.77 | -0.21 | 2.63 | -0.77% | 9.62% | 5.91% | 0.57% |
| 2023-08-03 | 1.008719 | 0.74 | 1.92 | 2.26 | 7.02% | 8.25% | 1.61% | 0.55% |
| 2023-08-02 | 1.008644 | -5.29 | 1.86 | 1.40 | 6.78% | 5.10% | 3.02% | 0.54% |
| 2023-08-01 | 1.009178 | -0.69 | 3.05 | 1.36 | 11.13% | 4.96% | 5.79% | 0.58% |
| 2023-07-31 | 1.009248 | 6.92 | 5.47 | 1.49 | 20.00% | 5.45% | 6.06% | 0.58% |
| 2023-07-28 | 1.008550 | 11.78 | 4.26 | 0.92 | 15.56% | 3.34% | 6.95% | 0.54% |
| 2023-07-27 | 1.007363 | 0.28 | 2.59 | -0.04 | 9.46% | -0.14% | 6.62% | 0.47% |
| 2023-07-26 | 1.007335 | 3.04 | 0.94 | 0.70 | 3.43% | 2.54% | 7.40% | 0.47% |
| 2023-07-25 | 1.007029 | 16.29 | -0.33 | 0.34 | -1.21% | 1.24% | 2.30% | 0.45% |
| 2023-07-24 | 1.005391 | -1.57 | -2.48 | 0.65 | -9.07% | 2.36% | 0.57% | 0.34% |
| 2023-07-21 | 1.005549 | 0.11 | -2.42 | 1.06 | -8.85% | 3.87% | 0.81% | 0.36% |
| 2023-07-20 | 1.005538 | -11.27 | -2.66 | 0.64 | -9.72% | 2.31% | -2.13% | 0.36% |
| 2023-07-19 | 1.006673 | -5.86 | 0.46 | 0.49 | 1.66% | 1.76% | -0.59% | 0.43% |
| 2023-07-18 | 1.007263 | 1.20 | 1.01 | -0.08 | 3.68% | -0.32% | -0.53% | 0.47% |
| 2023-07-17 | 1.007142 | -1.15 | 3.78 | 0.71 | 13.80% | 2.58% | -0.69% | 0.46% |
| 2023-07-14 | 1.007258 | -1.57 | 4.55 | 2.26 | 16.62% | 8.26% | 4.12% | 0.47% |
| 2023-07-13 | 1.007416 | 10.56 | 3.94 | 3.50 | 14.38% | 12.78% | 5.57% | 0.48% |
| 2023-07-12 | 1.006353 | -1.98 | 0.52 | 2.52 | 1.87% | 9.18% | 6.24% | 0.41% |
| 2023-07-11 | 1.006552 | 20.60 | -1.18 | 3.31 | -4.31% | 12.07% | 8.44% | 0.43% |
| 2023-07-10 | 1.004483 | 4.24 | -2.36 | 2.31 | -8.63% | 8.42% | 6.28% | 0.29% |
| 2023-07-07 | 1.004057 | -5.86 | -0.02 | -0.57 | -0.10% | -1.86% | 6.49% | 0.27% |
| 2023-07-06 | 1.004646 | -13.39 | 3.06 | -0.15 | 11.16% | -0.56% | 7.43% | 0.31% |
| 2023-07-05 | 1.005993 | -13.82 | 4.52 | 0.80 | 16.49% | 2.90% | 6.77% | 0.40% |
| 2023-07-04 | 1.007385 | 12.29 | 7.79 | 0.07 | 28.48% | 0.21% | 8.08% | 0.49% |
| 2023-07-03 | 1.006148 | 20.63 | 6.98 | -0.71 | 25.52% | -2.62% | 6.89% | 0.41% |
| 2023-06-30 | 1.004077 | 15.73 | -1.12 | -2.59 | -3.22% | -9.46% | 8.90% | 0.27% |
| 2023-06-29 | 1.002500 | -3.21 | -3.37 | -2.88 | -10.79% | -10.54% | 4.89% | 0.17% |
| 2023-06-28 | 1.002822 | 9.08 | -2.91 | -0.73 | -10.66% | -2.69% | 4.94% | 0.19% |
| 2023-06-27 | 1.001912 | 6.63 | -7.65 | -0.64 | -27.91% | -2.37% | 1.92% | 0.13% |
| 2023-06-26 | 1.001248 | -36.10 | -8.40 | 0.03 | -30.61% | 0.08% | 1.20% | 0.08% |
| 2023-06-21 | 1.004876 | -24.09 | 1.46 | 4.52 | 5.29% | 15.42% | 0.01% | 0.33% |
| 2023-06-20 | 1.007303 | 1.41 | 6.38 | 6.24 | 23.30% | 22.86% | 4.90% | 0.50% |
| 2023-06-19 | 1.007161 | -5.68 | 8.47 | 4.80 | 30.96% | 17.55% | 4.89% | 0.49% |
| 2023-06-16 | 1.007733 | 11.57 | 12.22 | 5.30 | 44.76% | 19.38% | 6.46% | 0.53% |
| 2023-06-15 | 1.006568 | 27.00 | 12.48 | 6.82 | 45.71% | 24.96% | 4.54% | 0.45% |
| 2023-06-14 | 1.003858 | 10.33 | 7.58 | 5.06 | 24.26% | 18.50% | 1.08% | 0.27% |
| 2023-06-13 | 1.002822 | 16.03 | 6.11 | 3.10 | 22.31% | 11.31% | 1.27% | 0.19% |
| 2023-06-12 | 1.001217 | 20.62 | 1.13 | 1.76 | 4.11% | 6.40% | -0.57% | 0.08% |
| 2023-06-09 | 0.999157 | 13.39 | -1.63 | -0.76 | -5.95% | -2.80% | -4.95% | -0.06% |
| 2023-06-08 | 0.997821 | -7.29 | 1.16 | -1.64 | 4.18% | -6.01% | -6.31% | -0.15% |
| 2023-06-06 | 0.998549 | -18.78 | 0.10 | -3.73 | 0.31% | -13.62% | -6.65% | -0.10% |
| 2023-06-05 | 1.000428 | 1.30 | 2.38 | -3.16 | 8.67% | -11.52% | -4.66% | 0.03% |
| 2023-06-02 | 1.000298 | 32.87 | 0.11 | -1.92 | 0.35% | -7.02% | -5.01% | 0.02% |
| 2023-06-01 | 0.997021 | 2.37 | -4.44 | -3.36 | -16.18% | -12.25% | -8.66% | -0.21% |
| 2023-05-31 | 0.996785 | -17.07 | -7.40 | -4.01 | -26.97% | -14.64% | -9.18% | -0.23% |
| 2023-05-30 | 0.998489 | -2.78 | -7.56 | -3.09 | -27.56% | -11.27% | -7.54% | -0.11% |
| 2023-05-29 | 0.998767 | -14.64 | -8.70 | -2.99 | -31.67% | -10.92% | -7.45% | -0.09% |
| 2023-05-26 | 1.000231 | 1.06 | -3.94 | -1.05 | -14.38% | -3.83% | -1.45% | 0.02% |
| 2023-05-25 | 1.000125 | -18.38 | -2.28 | -2.33 | -8.35% | -8.50% | -1.63% | 0.01% |
| 2023-05-24 | 1.001967 | -18.20 | -0.63 | -0.90 | -2.32% | -3.31% | -1.65% | 0.14% |
| 2023-05-23 | 1.003794 | -10.71 | 1.39 | 0.55 | 5.05% | 2.00% | -2.54% | 0.27% |
| 2023-05-22 | 1.004870 | 18.66 | 2.71 | 0.27 | 9.88% | 0.95% | -1.37% | 0.35% |
| 2023-05-19 | 1.002998 | 12.67 | 1.85 | -1.00 | 6.74% | -3.65% | -8.86% | 0.22% |
| 2023-05-18 | 1.001729 | -6.82 | -2.37 | -2.58 | -8.67% | -9.43% | -12.17% | 0.13% |
| 2023-05-17 | 1.002413 | -4.09 | -1.17 | -1.93 | -4.30% | -5.19% | -10.60% | 0.18% |
| 2023-05-16 | 1.002823 | -1.46 | -0.28 | -1.64 | -1.05% | -4.65% | -7.43% | 0.21% |
| 2023-05-15 | 1.002969 | 12.63 | -2.18 | -1.53 | -7.96% | -4.62% | -7.50% | 0.22% |
| 2023-05-12 | 1.001704 | -16.87 | -3.84 | -2.44 | -14.03% | -8.89% | -9.08% | 0.12% |
| 2023-05-11 | 1.003397 | 1.56 | -2.80 | -0.24 | -10.20% | -0.86% | -7.92% | 0.25% |
| 2023-05-10 | 1.003240 | 2.14 | -2.69 | 1.27 | -5.72% | 4.32% | -7.77% | 0.24% |
| 2023-05-09 | 1.003025 | -14.71 | -2.99 | 1.12 | -6.95% | 4.06% | -8.26% | 0.22% |
| 2023-05-08 | 1.004503 | 0.97 | -0.89 | 0.84 | -2.28% | 3.06% | -6.80% | 0.33% |
| 2023-05-05 | 1.004406 | -9.53 | -1.03 | -1.15 | -3.76% | -4.23% | -3.96% | 0.33% |
| 2023-05-04 | 1.005364 | 2.33 | 2.33 | -2.55 | 8.49% | -9.33% | -2.94% | 0.40% |
| 2023-04-28 | 1.005130 | 13.95 | -1.28 | -3.02 | -4.70% | -11.03% | 2.08% | 0.39% |
| 2023-04-27 | 1.003730 | 22.63 | -7.43 | -3.81 | -27.11% | -13.93% | 0.31% | 0.28% |
| 2023-04-25 | 1.001464 | -18.57 | -14.72 | -6.03 | -53.52% | -21.96% | -3.36% | 0.11% |
| 2023-04-24 | 1.003327 | -26.94 | -11.18 | -4.97 | -40.69% | -14.91% | -1.28% | 0.25% |
| 2023-04-21 | 1.006037 | -29.13 | -4.76 | -3.04 | -17.37% | -11.11% | 2.67% | 0.46% |
| 2023-04-20 | 1.008976 | -13.64 | -0.20 | 0.29 | -0.74% | 1.03% | 7.69% | 0.69% |
| 2023-04-19 | 1.010354 | -14.78 | 1.59 | 1.81 | 5.79% | 6.17% | 11.63% | 0.80% |
| 2023-04-18 | 1.011850 | 6.24 | 2.66 | 2.87 | 9.70% | 10.48% | 11.66% | 0.91% |
| 2023-04-17 | 1.011219 | 18.02 | 1.24 | 2.44 | 3.17% | 8.91% | 11.30% | 0.87% |
| 2023-04-14 | 1.009400 | 2.77 | -1.33 | 2.03 | -4.86% | 7.43% | 5.64% | 0.73% |
| 2023-04-13 | 1.009120 | -1.12 | 0.77 | 2.87 | 2.80% | 10.48% | 4.86% | 0.71% |
| 2023-04-12 | 1.009233 | -7.31 | 2.04 | 4.13 | 6.50% | 15.11% | 4.42% | 0.72% |
| 2023-04-11 | 1.009971 | -3.66 | 3.08 | 4.61 | 11.25% | 16.88% | 5.57% | 0.78% |
| 2023-04-07 | 1.010341 | 17.47 | 5.40 | 4.20 | 19.73% | 15.36% | 3.25% | 0.82% |
| 2023-04-06 | 1.008579 | 7.76 | 4.97 | 2.42 | 18.15% | 8.86% | -0.24% | 0.68% |
| 2023-04-04 | 1.007797 | 0.24 | 6.14 | 3.67 | 22.46% | 13.42% | -3.19% | 0.62% |
| 2023-04-03 | 1.007773 | 12.33 | 4.76 | 4.97 | 12.18% | 18.20% | -3.32% | 0.62% |
| 2023-03-31 | 1.006532 | 14.45 | 3.00 | 3.51 | 10.95% | 12.81% | -4.71% | 0.52% |
| 2023-03-30 | 1.005080 | 16.57 | -0.12 | 1.83 | -0.44% | 6.69% | -4.51% | 0.41% |
| 2023-03-29 | 1.003417 | -0.58 | -0.59 | -0.94 | -2.16% | -3.44% | -5.96% | 0.27% |
| 2023-03-28 | 1.003475 | -9.43 | 1.20 | -1.15 | 4.36% | -4.23% | -6.92% | 0.28% |
| 2023-03-24 | 1.004422 | -7.39 | 4.01 | -0.45 | 14.64% | -1.65% | -8.53% | 0.36% |
| 2023-03-23 | 1.005165 | 13.28 | 3.79 | -1.41 | 13.81% | -5.15% | -8.11% | 0.42% |
| 2023-03-22 | 1.003832 | 11.92 | -1.29 | -2.71 | -4.72% | -9.88% | -8.26% | 0.31% |
| 2023-03-21 | 1.002637 | 18.49 | -3.51 | -4.35 | -12.81% | -15.86% | -7.18% | 0.22% |
| 2023-03-20 | 1.000787 | -8.22 | -6.82 | -7.39 | -24.86% | -26.88% | -9.57% | 0.06% |
| 2023-03-17 | 1.001610 | -8.97 | -4.91 | -6.39 | -17.90% | -23.26% | -12.61% | 0.13% |
| 2023-03-16 | 1.002509 | -22.22 | -6.60 | -5.91 | -24.05% | -21.52% | -12.30% | 0.21% |
| 2023-03-15 | 1.004742 | -3.62 | -4.13 | -4.04 | -15.05% | -14.71% | -8.66% | 0.39% |
| 2023-03-14 | 1.005106 | -4.73 | -5.20 | -2.63 | -18.96% | -9.60% | -6.10% | 0.42% |
| 2023-03-13 | 1.005582 | 5.19 | -7.97 | -1.96 | -29.03% | -7.17% | -5.74% | 0.47% |
| 2023-03-10 | 1.005060 | -20.79 | -7.88 | -3.21 | -28.71% | -11.72% | -3.49% | 0.42% |
| 2023-03-09 | 1.007154 | -4.93 | -5.23 | -2.46 | -19.08% | -8.97% | -1.06% | 0.60% |
| 2023-03-08 | 1.007651 | -11.13 | -3.95 | -2.73 | -14.42% | -9.95% | -1.39% | 0.64% |
| 2023-03-07 | 1.008774 | -24.10 | -0.06 | -2.21 | -0.23% | -8.07% | -1.98% | 0.74% |
| 2023-03-06 | 1.011211 | 5.80 | 4.04 | 0.37 | 14.76% | 1.34% | 0.79% | 0.95% |
| 2023-03-03 | 1.010625 | -2.26 | 1.46 | 1.16 | 5.31% | 4.22% | 0.70% | 0.91% |
| 2023-03-02 | 1.010853 | 4.04 | 0.31 | 0.05 | 1.14% | 0.15% | 1.32% | 0.93% |
| 2023-03-01 | 1.010445 | 16.12 | -1.50 | -1.16 | -5.50% | -4.25% | 0.63% | 0.89% |
| 2023-02-28 | 1.008819 | 4.59 | -4.36 | -2.77 | -15.91% | -10.11% | 1.07% | 0.76% |
| 2023-02-27 | 1.008356 | -12.29 | -3.30 | -2.54 | -12.04% | -9.26% | 0.67% | 0.72% |
| 2023-02-24 | 1.009597 | -10.25 | 0.86 | -0.64 | 3.13% | -2.35% | 1.97% | 0.83% |
| 2023-02-23 | 1.010633 | -8.68 | -0.22 | 0.31 | -0.83% | 1.11% | 3.10% | 0.92% |
| 2023-02-22 | 1.011511 | -3.91 | -0.82 | 2.52 | -3.01% | 9.20% | 4.12% | 1.00% |
| 2023-02-21 | 1.011907 | 12.04 | -1.18 | 2.75 | -4.32% | 10.02% | 4.68% | 1.04% |
| 2023-02-20 | 1.010690 | 16.84 | -1.77 | 1.34 | -6.49% | 4.87% | 3.45% | 0.94% |
| 2023-02-17 | 1.008991 | -17.83 | -2.14 | -1.08 | -7.82% | -3.97% | 2.43% | 0.79% |
| 2023-02-16 | 1.010793 | -12.87 | 0.84 | -0.05 | 3.06% | -0.22% | 4.26% | 0.95% |
| 2023-02-15 | 1.012096 | -6.43 | 5.87 | 1.45 | 21.43% | 5.30% | 6.63% | 1.07% |
| 2023-02-14 | 1.012747 | 7.89 | 6.67 | 2.12 | 24.39% | 7.72% | 8.70% | 1.13% |
| 2023-02-13 | 1.011949 | 14.27 | 4.45 | 1.43 | 16.26% | 5.22% | 8.05% | 1.06% |
| 2023-02-10 | 1.010507 | 3.03 | -0.03 | 2.03 | -0.12% | 4.72% | 7.74% | 0.94% |
| 2023-02-09 | 1.010201 | 22.30 | -0.95 | 1.82 | -3.49% | 4.42% | 6.81% | 0.92% |
| 2023-02-08 | 1.007953 | -0.77 | -2.96 | 0.23 | -10.79% | 0.57% | 3.81% | 0.72% |
| 2023-02-07 | 1.008031 | -7.66 | -2.44 | 0.28 | -8.92% | 0.75% | 4.45% | 0.73% |
| 2023-02-06 | 1.008804 | -17.08 | -1.59 | 0.83 | -5.79% | 2.34% | 5.50% | 0.80% |
| 2023-02-03 | 1.010530 | -3.43 | 4.10 | 2.05 | 6.98% | 6.98% | 11.64% | 0.96% |
| 2023-02-02 | 1.010877 | 8.25 | 4.59 | 2.29 | 8.38% | 8.38% | 13.75% | 1.00% |
| 2023-02-01 | 1.010044 | 2.83 | 3.41 | 2.17 | 6.70% | 7.94% | 13.13% | 0.92% |
| 2023-01-31 | 1.009758 | -1.66 | 3.00 | 1.77 | 6.39% | 6.46% | 13.21% | 0.90% |
| 2023-01-30 | 1.009926 | 22.69 | 3.24 | 2.35 | 7.53% | 8.58% | 13.84% | 0.91% |
| 2023-01-19 | 1.007640 | 6.57 | 5.71 | 2.93 | 20.89% | 10.72% | 15.43% | 0.72% |
| 2023-01-18 | 1.006978 | -2.83 | 4.06 | 4.29 | 14.83% | 15.69% | 12.00% | 0.66% |
| 2023-01-17 | 1.007263 | 6.45 | 3.82 | 5.47 | 13.93% | 20.03% | 10.45% | 0.69% |
| 2023-01-16 | 1.006614 | 15.26 | 2.58 | 6.00 | 9.40% | 18.11% | 10.02% | 0.63% |
| 2023-01-13 | 1.005080 | 14.55 | 1.37 | 4.91 | 5.01% | 17.98% | 9.11% | 0.49% |
| 2023-01-12 | 1.003620 | -5.00 | 0.15 | 4.27 | 0.55% | 15.63% | 7.12% | 0.35% |
| 2023-01-11 | 1.004122 | -4.55 | 4.52 | 4.61 | 16.50% | 16.88% | 5.08% | 0.40% |
| 2023-01-10 | 1.004579 | -2.23 | 7.13 | 4.81 | 26.06% | 17.61% | 3.80% | 0.44% |
| 2023-01-09 | 1.004803 | 6.84 | 9.43 | 6.13 | 24.16% | 22.47% | 4.19% | 0.47% |
| 2023-01-06 | 1.004116 | 5.99 | 8.46 | 6.40 | 30.92% | 23.44% | 3.39% | 0.40% |
| 2023-01-05 | 1.003515 | 25.58 | 8.40 | 6.04 | 30.72% | 22.14% | 0.80% | 0.35% |
| 2023-01-04 | 1.000955 | 13.73 | 4.71 | 4.59 | 17.21% | 16.81% | -1.64% | 0.09% |
| 2023-01-03 | 0.999583 | 13.90 | 2.50 | 3.27 | 9.11% | 11.96% | -2.35% | -0.04% |
| 2022-12-30 | 0.998196 | 5.59 | 4.34 | 0.06 | 15.86% | 0.21% | -3.27% | -0.18% |
| 2022-12-29 | 0.997638 | -0.25 | 3.69 | -0.30 | 13.48% | -1.10% | -2.94% | -0.24% |
| 2022-12-28 | 0.997663 | -1.76 | 4.48 | 0.04 | 16.36% | 0.14% | -1.62% | -0.23% |
| 2022-12-27 | 0.997839 | 16.27 | 4.04 | 0.04 | 14.77% | 0.14% | -2.02% | -0.22% |
| 2022-12-26 | 0.996218 | 10.54 | -1.32 | -2.66 | -4.82% | -9.72% | -3.99% | -0.38% |
| 2022-12-23 | 0.995169 | 1.04 | -4.22 | -4.34 | -15.40% | -15.82% | -4.90% | -0.49% |
| 2022-12-22 | 0.995066 | 5.26 | -4.29 | -4.10 | -15.65% | -14.93% | -5.12% | -0.50% |
| 2022-12-21 | 0.994543 | -4.79 | -4.39 | -4.85 | -16.03% | -17.66% | -6.72% | -0.56% |
| 2022-12-20 | 0.995020 | -21.26 | -3.96 | -5.60 | -14.44% | -20.37% | -5.99% | -0.51% |
| 2022-12-19 | 0.997140 | -9.79 | -4.01 | -3.69 | -14.63% | -13.44% | -3.69% | -0.29% |
| 2022-12-16 | 0.998117 | 0.56 | -4.46 | -2.52 | -16.28% | -9.19% | -5.71% | -0.20% |
| 2022-12-15 | 0.998061 | 4.53 | -3.91 | -2.53 | -14.25% | -9.23% | -7.47% | -0.20% |
| 2022-12-14 | 0.997609 | -1.75 | -5.31 | -2.34 | -19.36% | -8.54% | -7.66% | -0.25% |
| 2022-12-13 | 0.997784 | -21.62 | -7.24 | -1.62 | -26.37% | -5.93% | -8.53% | -0.23% |
| 2022-12-12 | 0.999946 | -12.95 | -3.37 | 0.68 | -12.28% | 2.48% | -6.28% | -0.01% |
| 2022-12-09 | 1.001243 | 4.46 | -0.57 | 1.17 | -2.10% | 4.27% | -5.98% | 0.13% |
| 2022-12-08 | 1.000797 | -5.29 | -1.15 | 0.73 | -4.22% | 2.66% | -8.31% | 0.08% |
| 2022-12-07 | 1.001327 | -15.24 | 0.63 | 1.53 | 2.29% | 5.57% | -8.71% | 0.14% |
| 2022-12-06 | 1.002855 | 5.47 | 3.99 | 2.56 | 14.59% | 9.35% | -5.14% | 0.31% |
| 2022-12-05 | 1.002307 | 6.59 | 4.73 | 1.60 | 17.29% | 5.83% | -5.95% | 0.25% |
| 2022-12-02 | 1.001647 | 0.40 | 2.92 | 0.98 | 10.65% | 3.58% | -4.07% | 0.18% |
| 2022-12-01 | 1.001607 | 7.19 | 2.61 | 0.30 | 9.54% | 1.08% | -1.41% | 0.17% |
| 2022-11-30 | 1.000887 | 8.30 | 2.42 | -1.38 | 8.85% | -5.03% | -0.21% | 0.10% |
| 2022-11-29 | 1.000057 | 10.63 | 1.12 | -2.97 | 4.09% | -10.83% | -2.44% | 0.01% |
| 2022-11-28 | 0.998995 | -6.11 | -1.54 | -3.52 | -5.60% | -12.82% | -3.77% | -0.11% |
| 2022-11-25 | 0.999606 | -1.71 | -0.95 | -4.06 | -3.48% | -14.78% | -6.12% | -0.04% |
| 2022-11-24 | 0.999777 | 5.85 | -2.02 | -3.37 | -7.37% | -12.27% | -6.11% | -0.02% |
| 2022-11-23 | 0.999192 | -0.81 | -5.18 | -4.98 | -18.87% | -18.12% | -7.02% | -0.09% |
| 2022-11-22 | 0.999273 | -7.97 | -7.06 | -5.98 | -25.74% | -21.75% | -7.92% | -0.08% |
| 2022-11-21 | 1.000070 | -2.04 | -5.50 | -6.02 | -20.06% | -21.91% | -7.24% | 0.01% |
| 2022-11-18 | 1.000274 | -9.17 | -7.16 | -5.06 | -26.09% | -18.44% | -9.64% | 0.03% |
| 2022-11-17 | 1.001192 | -16.24 | -4.71 | -2.87 | -17.19% | -10.48% | -8.88% | 0.14% |
| 2022-11-16 | 1.002821 | -14.03 | -4.78 | -1.55 | -17.43% | -5.68% | -7.22% | 0.32% |
| 2022-11-15 | 1.004230 | 2.97 | -4.90 | 1.05 | -17.86% | 3.80% | -4.03% | 0.48% |
| 2022-11-14 | 1.003932 | -13.65 | -6.54 | 2.05 | -23.85% | 7.48% | -4.50% | 0.45% |
| 2022-11-11 | 1.005304 | 7.96 | -2.97 | 2.21 | -10.84% | 8.06% | -1.10% | 0.61% |
| 2022-11-10 | 1.004504 | -16.71 | -1.03 | 0.35 | -3.77% | 1.25% | -0.51% | 0.52% |
| 2022-11-09 | 1.006185 | -14.85 | 1.67 | 0.85 | 6.09% | 2.70% | 1.25% | 0.72% |
| 2022-11-08 | 1.007681 | -8.58 | 6.99 | 1.91 | 25.54% | 6.51% | 1.26% | 0.90% |
| 2022-11-07 | 1.008546 | 11.39 | 10.65 | 2.53 | 39.00% | 9.21% | 2.11% | 1.00% |
| 2022-11-04 | 1.007399 | 21.57 | 7.39 | 0.82 | 27.02% | 2.95% | 1.11% | 0.87% |
| 2022-11-03 | 1.005231 | 2.19 | 1.73 | -1.26 | 6.27% | -4.62% | -1.17% | 0.62% |
| 2022-11-02 | 1.005011 | 22.35 | 0.03 | -2.68 | 0.07% | -8.58% | -1.45% | 0.60% |
| 2022-11-01 | 1.002770 | 17.09 | -3.16 | -4.28 | -10.10% | -14.55% | -4.04% | 0.33% |
| 2022-10-31 | 1.001059 | -11.43 | -5.60 | -5.50 | -20.42% | -20.02% | -6.17% | 0.13% |
| 2022-10-28 | 1.002205 | -18.12 | -5.76 | -3.96 | -21.01% | -14.44% | -6.90% | 0.27% |
| 2022-10-27 | 1.004024 | -9.65 | -4.25 | -1.62 | -15.48% | -5.94% | -6.11% | 0.49% |
| 2022-10-24 | 1.004994 | -12.58 | -5.40 | -0.11 | -19.69% | -0.42% | -4.73% | 0.61% |
| 2022-10-21 | 1.006260 | -7.49 | -2.16 | -0.05 | -7.90% | -0.12% | -4.29% | 0.77% |
| 2022-10-20 | 1.007014 | -17.74 | 1.00 | 0.49 | 3.62% | 1.24% | -3.74% | 0.87% |
| 2022-10-17 | 1.008804 | 10.09 | 5.18 | 1.76 | 18.93% | 5.28% | -2.29% | 1.10% |
| 2022-10-14 | 1.007787 | 14.63 | 2.07 | 1.03 | 3.77% | 3.77% | -7.83% | 0.99% |
| 2022-10-13 | 1.006315 | 1.02 | -0.02 | -0.74 | -0.04% | -2.69% | -9.69% | 0.80% |
| 2022-10-12 | 1.006212 | 12.80 | -0.17 | -1.21 | -0.36% | -4.43% | -8.13% | 0.79% |
| 2022-10-11 | 1.004926 | -2.28 | -1.99 | -2.95 | -4.63% | -10.76% | -9.83% | 0.63% |
| 2022-10-10 | 1.005155 | -11.69 | -1.67 | -2.31 | -4.27% | -8.43% | -9.88% | 0.66% |
| 2022-09-30 | 1.006331 | -10.17 | -3.85 | -3.14 | -14.04% | -11.45% | -6.57% | 0.84% |
| 2022-09-29 | 1.007355 | -5.64 | -3.33 | -3.51 | -12.16% | -12.78% | -6.70% | 0.98% |
| 2022-09-28 | 1.007923 | -11.58 | -2.69 | -4.51 | -9.81% | -16.44% | -6.50% | 1.06% |
| 2022-09-27 | 1.009092 | 6.70 | -1.45 | -3.74 | -5.29% | -13.63% | -4.82% | 1.22% |
| 2022-09-26 | 1.008416 | -6.26 | -1.96 | -3.70 | -7.16% | -11.11% | -5.76% | 1.14% |
| 2022-09-23 | 1.009048 | -6.56 | -2.44 | -3.25 | -8.89% | -11.86% | -6.89% | 1.24% |
| 2022-09-22 | 1.009710 | -1.12 | -3.68 | -2.69 | -13.44% | -9.82% | -9.04% | 1.33% |
| 2022-09-21 | 1.009823 | -2.91 | -6.34 | -2.72 | -23.11% | -9.93% | -8.11% | 1.35% |
| 2022-09-20 | 1.010117 | 3.11 | -6.03 | -1.74 | -21.99% | -6.34% | -6.70% | 1.40% |
| 2022-09-19 | 1.009803 | -9.58 | -5.44 | -0.89 | -13.88% | -3.25% | -7.27% | 1.36% |
| 2022-09-16 | 1.010771 | -15.29 | -4.07 | -0.08 | -14.86% | -0.32% | -7.39% | 1.51% |
| 2022-09-15 | 1.012319 | -19.71 | -1.70 | 0.82 | -6.23% | 3.00% | -4.74% | 1.74% |
| 2022-09-14 | 1.014318 | -0.76 | 0.89 | 1.78 | 3.26% | 6.50% | -1.44% | 2.03% |
| 2022-09-13 | 1.014395 | 7.26 | 2.56 | 1.04 | 9.34% | 3.77% | 0.79% | 2.04% |
| 2022-09-09 | 1.013659 | 1.28 | 3.90 | 0.20 | 14.25% | 0.74% | -0.34% | 1.97% |
| 2022-09-08 | 1.013529 | -1.54 | 3.35 | -0.27 | 12.23% | -0.98% | -1.11% | 1.96% |
| 2022-09-07 | 1.013685 | 10.90 | 2.67 | -0.78 | 9.73% | -2.84% | -0.48% | 1.99% |
| 2022-09-06 | 1.012581 | 15.02 | -0.49 | -3.30 | -1.79% | -12.02% | 0.02% | 1.84% |
| 2022-09-05 | 1.011062 | 1.64 | -3.21 | -3.90 | -11.72% | -14.19% | -1.75% | 1.62% |
| 2022-09-02 | 1.010896 | -2.58 | -3.49 | -3.65 | -12.74% | -13.30% | -0.88% | 1.62% |
| 2022-09-01 | 1.011157 | -6.32 | -3.88 | -4.57 | -14.16% | -16.63% | -1.70% | 1.66% |
| 2022-08-31 | 1.011796 | -11.19 | -4.22 | -3.62 | -15.39% | -13.21% | -1.97% | 1.76% |
| 2022-08-30 | 1.012929 | -4.06 | -6.10 | -2.35 | -22.25% | -8.59% | 0.38% | 1.94% |
| 2022-08-29 | 1.013340 | -0.32 | -4.58 | -1.53 | -16.70% | -5.59% | 0.87% | 2.01% |
| 2022-08-26 | 1.013372 | -5.31 | -3.81 | -0.22 | -13.90% | -0.82% | 0.55% | 2.04% |
| 2022-08-25 | 1.013910 | -8.68 | -5.25 | 0.11 | -19.15% | 0.38% | 2.16% | 2.13% |
| 2022-08-24 | 1.014791 | -24.37 | -3.03 | 0.60 | -11.06% | 2.18% | 4.94% | 2.28% |
| 2022-08-23 | 1.017270 | 6.63 | 1.40 | 1.98 | 5.08% | 7.23% | 6.37% | 2.67% |
| 2022-08-22 | 1.016596 | 5.07 | 1.52 | 1.77 | 5.54% | 6.45% | 5.79% | 2.58% |
| 2022-08-19 | 1.016081 | -15.39 | 3.37 | 2.48 | 12.29% | 9.06% | 4.90% | 2.53% |
| 2022-08-18 | 1.017647 | 6.86 | 5.46 | 4.30 | 19.97% | 15.72% | 8.48% | 2.79% |
| 2022-08-17 | 1.016949 | 6.59 | 4.23 | 3.75 | 15.46% | 13.71% | 7.36% | 2.69% |
| 2022-08-16 | 1.016279 | 7.49 | 2.56 | 2.61 | 9.36% | 9.54% | 6.54% | 2.59% |
| 2022-08-15 | 1.015518 | 18.01 | 2.02 | 1.47 | 7.36% | 5.36% | 5.86% | 2.48% |
| 2022-08-12 | 1.013692 | -0.71 | 1.59 | 0.78 | 5.81% | 2.83% | 6.14% | 2.22% |
| 2022-08-11 | 1.013764 | -1.76 | 3.13 | 0.58 | 11.43% | 2.11% | 6.71% | 2.24% |
| 2022-08-10 | 1.013942 | -5.09 | 3.26 | 0.73 | 11.92% | 2.66% | 5.86% | 2.28% |
| 2022-08-09 | 1.014458 | 3.67 | 2.66 | 1.66 | 9.71% | 6.05% | 4.88% | 2.38% |
| 2022-08-08 | 1.014086 | 15.03 | 0.92 | 2.40 | 3.35% | 8.78% | 4.60% | 2.33% |
| 2022-08-05 | 1.012564 | 10.06 | -0.04 | 0.67 | -0.15% | 2.43% | 2.89% | 2.10% |
| 2022-08-04 | 1.011546 | -0.83 | -1.97 | -0.05 | -7.20% | -0.20% | 0.08% | 1.94% |
| 2022-08-03 | 1.011630 | -9.30 | -1.80 | -0.26 | -6.59% | -0.96% | -0.18% | 1.97% |
| 2022-08-02 | 1.012572 | -8.52 | 0.65 | 1.39 | 2.38% | 5.07% | 2.11% | 2.13% |
| 2022-08-01 | 1.013435 | 8.31 | 3.89 | 1.84 | 14.19% | 6.71% | 3.19% | 2.29% |
| 2022-07-29 | 1.012594 | -3.47 | 1.37 | 1.49 | 5.01% | 5.44% | 4.30% | 2.18% |
| 2022-07-28 | 1.012945 | 0.35 | 1.87 | 1.84 | 6.81% | 6.72% | 2.51% | 2.25% |
| 2022-07-27 | 1.012910 | 7.89 | 1.28 | 3.05 | 4.67% | 11.15% | 3.88% | 2.25% |
| 2022-07-26 | 1.012111 | 14.12 | 2.13 | 2.77 | 7.76% | 10.11% | 3.69% | 2.13% |
| 2022-07-25 | 1.010684 | -9.27 | -0.21 | 1.14 | -0.78% | 4.14% | 2.14% | 1.88% |
| 2022-07-22 | 1.011622 | -0.02 | 1.61 | 1.05 | 5.87% | 3.83% | 6.93% | 2.08% |
| 2022-07-21 | 1.011624 | -3.75 | 1.81 | 0.47 | 6.62% | 1.71% | 6.16% | 2.09% |
| 2022-07-20 | 1.012003 | 13.81 | 4.82 | 1.30 | 17.60% | 4.75% | 6.13% | 2.17% |
| 2022-07-19 | 1.010607 | -2.26 | 3.41 | -0.61 | 12.44% | -2.25% | 4.99% | 1.93% |
| 2022-07-18 | 1.010835 | 3.46 | 2.49 | -0.67 | 9.07% | -2.44% | 5.42% | 1.98% |
| 2022-07-15 | 1.010485 | 1.43 | 0.50 | -0.15 | 1.80% | -0.55% | 6.43% | 1.94% |
| 2022-07-14 | 1.010341 | 17.28 | -0.87 | 0.07 | -3.20% | 0.24% | 6.47% | 1.93% |
| 2022-07-13 | 1.008598 | 3.93 | -2.21 | -0.30 | -8.07% | -1.10% | 4.57% | 1.61% |
| 2022-07-12 | 1.008202 | -8.70 | -4.63 | -1.88 | -16.90% | -6.86% | 4.68% | 1.54% |
| 2022-07-11 | 1.009080 | -10.46 | -3.82 | -0.43 | -13.92% | -1.58% | 5.82% | 1.72% |
| 2022-07-08 | 1.010137 | -8.15 | -0.79 | 0.92 | -2.89% | 3.33% | 6.98% | 1.95% |
| 2022-07-07 | 1.010961 | 7.92 | 1.01 | 2.59 | 3.68% | 9.45% | 8.17% | 2.12% |
| 2022-07-06 | 1.010161 | -13.04 | 1.61 | 3.03 | 5.88% | 11.05% | 7.48% | 1.97% |
| 2022-07-05 | 1.011480 | -2.97 | 0.88 | 3.51 | 3.19% | 12.82% | 9.05% | 2.24% |
| 2022-07-04 | 1.011781 | 10.72 | 2.96 | 3.44 | 10.79% | 12.56% | 9.68% | 2.31% |
| 2022-07-01 | 1.010698 | 4.45 | 2.62 | 3.19 | 9.56% | 11.65% | 8.99% | 2.13% |
| 2022-06-30 | 1.010248 | 12.13 | 4.17 | 3.85 | 15.21% | 11.59% | 8.14% | 2.06% |
| 2022-06-29 | 1.009024 | -18.17 | 4.44 | 2.98 | 16.21% | 9.54% | 7.33% | 1.82% |
| 2022-06-28 | 1.010861 | 11.59 | 6.14 | 4.28 | 22.44% | 14.62% | 9.60% | 2.20% |
| 2022-06-27 | 1.009691 | 8.35 | 3.92 | 3.45 | 14.30% | 12.63% | 8.54% | 1.98% |
| 2022-06-24 | 1.008849 | 15.28 | 3.76 | 3.48 | 13.72% | 11.86% | 9.16% | 1.84% |
| 2022-06-23 | 1.007310 | 14.06 | 3.53 | 2.39 | 9.03% | 8.71% | 7.07% | 1.52% |
| 2022-06-22 | 1.005896 | -6.29 | 1.53 | 1.36 | 4.33% | 4.33% | 4.16% | 1.24% |
| 2022-06-21 | 1.006529 | -3.97 | 2.43 | 1.80 | 7.75% | 6.15% | 5.03% | 1.38% |
| 2022-06-20 | 1.006929 | 7.23 | 2.99 | 2.09 | 10.93% | 7.63% | 5.66% | 1.47% |
| 2022-06-17 | 1.006202 | 13.72 | 3.20 | 2.09 | 10.21% | 7.12% | 6.34% | 1.34% |
| 2022-06-13 | 1.004823 | 8.65 | 1.18 | 1.31 | 4.32% | 4.79% | 6.00% | 1.07% |
| 2022-06-09 | 1.003955 | -0.36 | 0.98 | 1.31 | 3.57% | 4.79% | 6.69% | 0.90% |
| 2022-06-06 | 1.003991 | 7.21 | 1.44 | 1.09 | 5.25% | 3.97% | 6.93% | 0.92% |
| 2022-06-02 | 1.003268 | -0.20 | 1.64 | 1.21 | 6.00% | 4.42% | 5.94% | 0.77% |
| 2022-06-01 | 1.003288 | -2.49 | 2.82 | 1.64 | 10.30% | 6.00% | 6.14% | 0.78% |
| 2022-05-31 | 1.003538 | 5.55 | 2.92 | 2.15 | 10.66% | 7.84% | 6.62% | 0.85% |
| 2022-05-30 | 1.002981 | 5.60 | 0.74 | 2.20 | 2.68% | 8.03% | 6.17% | 0.72% |
| 2022-05-27 | 1.002420 | 3.05 | 0.44 | 1.92 | 1.60% | 7.02% | 7.34% | 0.60% |
| 2022-05-26 | 1.002114 | 8.02 | 0.78 | 1.97 | 2.83% | 7.20% | 7.72% | 0.52% |
| 2022-05-25 | 1.001311 | -1.79 | 0.47 | 1.64 | 1.70% | 5.98% | 5.72% | 0.33% |
| 2022-05-24 | 1.001490 | -9.73 | 1.37 | 2.16 | 5.01% | 7.91% | 4.73% | 0.38% |
| 2022-05-23 | 1.002465 | 3.51 | 3.66 | 3.11 | 13.36% | 11.39% | 6.04% | 0.62% |
| 2022-05-20 | 1.002113 | 5.42 | 3.40 | 2.85 | 12.44% | 10.44% | 4.70% | 0.55% |
| 2022-05-19 | 1.001570 | 5.85 | 3.16 | 2.22 | 11.56% | 8.10% | 3.54% | 0.41% |
| 2022-05-18 | 1.000984 | 4.55 | 2.81 | 2.31 | 10.25% | 6.22% | 2.59% | 0.26% |
| 2022-05-17 | 1.000529 | 6.26 | 2.96 | 1.99 | 10.79% | 5.65% | 1.77% | 0.14% |
| 2022-05-16 | 0.999903 | 1.75 | 2.57 | 1.54 | 9.40% | 4.63% | 1.09% | -0.03% |
| 2022-05-13 | 0.999728 | 3.73 | 2.30 | 1.41 | 8.42% | 5.17% | 1.66% | -0.07% |
| 2022-05-12 | 0.999355 | 3.35 | 1.27 | 1.68 | 4.63% | 6.14% | 1.50% | -0.18% |
| 2022-05-11 | 0.999020 | 5.59 | 1.82 | 1.87 | 3.87% | 6.82% | 0.83% | -0.27% |
| 2022-05-10 | 0.998462 | 3.59 | 1.02 | 1.91 | 2.36% | 6.97% | -0.51% | -0.43% |
| 2022-05-09 | 0.998104 | -0.13 | 0.51 | 1.06 | 1.29% | 3.87% | -0.95% | -0.53% |
| 2022-05-06 | 0.998117 | -3.53 | 0.52 | 0.55 | 1.91% | 2.00% | -0.94% | -0.54% |
| 2022-05-05 | 0.998469 | 7.20 | 2.09 | 0.72 | 7.65% | 2.62% | 0.61% | -0.44% |
| 2022-04-29 | 0.997751 | 7.46 | 0.57 | -0.88 | 2.09% | -3.21% | 0.15% | -0.68% |
| 2022-04-28 | 0.997007 | 5.97 | -0.66 | -1.36 | -2.40% | -4.97% | 0.07% | -0.92% |
| 2022-04-27 | 0.996412 | 6.16 | -2.64 | -1.40 | -9.64% | -5.09% | -0.70% | -1.11% |
| 2022-04-26 | 0.995799 | -8.28 | -4.11 | -1.66 | -14.97% | -6.07% | -1.56% | -1.31% |
| 2022-04-25 | 0.996624 | -7.30 | -3.19 | -1.23 | -11.65% | -4.48% | -0.64% | -1.06% |
| 2022-04-22 | 0.997352 | -1.15 | -2.33 | -1.12 | -8.50% | -4.07% | -0.63% | -0.86% |
| 2022-04-21 | 0.997467 | -7.92 | -2.07 | -0.98 | -7.55% | -3.58% | -0.13% | -0.83% |
| 2022-04-20 | 0.998258 | -4.09 | -0.15 | -0.45 | -0.55% | -1.65% | 0.64% | -0.57% |
| 2022-04-19 | 0.998666 | -1.90 | 0.78 | 0.56 | 2.84% | 1.51% | 1.83% | -0.44% |
| 2022-04-18 | 0.998856 | -1.25 | 0.74 | 0.70 | 2.70% | 1.98% | 2.11% | -0.38% |
| 2022-04-15 | 0.998981 | 0.68 | 0.10 | 0.79 | 0.37% | 2.68% | 3.41% | -0.35% |
| 2022-04-14 | 0.998913 | 5.51 | 0.11 | 0.74 | 0.39% | 2.69% | 2.98% | -0.38% |
| 2022-04-13 | 0.998363 | 2.41 | -0.75 | 0.53 | -2.75% | 1.92% | 0.38% | -0.57% |
| 2022-04-12 | 0.998122 | -2.18 | 0.34 | 0.84 | 0.73% | 3.07% | -0.05% | -0.67% |
| 2022-04-11 | 0.998340 | -5.72 | 0.66 | 0.97 | 1.52% | 3.54% | 0.21% | -0.59% |
| 2022-04-08 | 0.998911 | 0.72 | 1.47 | 1.25 | 4.70% | 4.56% | 0.84% | -0.40% |
| 2022-04-07 | 0.998839 | -0.51 | 1.37 | 0.86 | 5.00% | 3.15% | -1.54% | -0.43% |
| 2022-04-06 | 0.998890 | 10.10 | 1.80 | 0.73 | 6.59% | 2.67% | -1.53% | -0.42% |
| 2022-03-31 | 0.997882 | 2.53 | 0.36 | 0.77 | 1.30% | 2.81% | -6.20% | -0.85% |
| 2022-03-30 | 0.997630 | 6.85 | -0.34 | 1.03 | -1.24% | 3.76% | -4.92% | -0.96% |
| 2022-03-29 | 0.996947 | -0.38 | -0.89 | 0.34 | -3.26% | 1.23% | -5.85% | -1.25% |
| 2022-03-28 | 0.996985 | -1.83 | -1.08 | -0.76 | -3.92% | -2.79% | -6.00% | -1.25% |
| 2022-03-25 | 0.997167 | -4.67 | 0.15 | -0.71 | 0.53% | -2.60% | -5.55% | -1.22% |
| 2022-03-24 | 0.997633 | -2.36 | 1.19 | -0.53 | 4.33% | -1.93% | -5.16% | -1.03% |
| 2022-03-23 | 0.997868 | 2.98 | 2.40 | -0.25 | 8.77% | -0.93% | -5.45% | -0.94% |
| 2022-03-22 | 0.997571 | -1.65 | 1.57 | -1.84 | 5.73% | -6.26% | -4.72% | -1.08% |
| 2022-03-21 | 0.997736 | 6.73 | -0.45 | -1.72 | -1.66% | -6.28% | -4.69% | -1.02% |
| 2022-03-18 | 0.997065 | 2.60 | -1.57 | -2.87 | -5.74% | -10.48% | -5.93% | -1.37% |
| 2022-03-17 | 0.996806 | 6.16 | -2.24 | -3.50 | -8.17% | -12.77% | -6.44% | -1.51% |
| 2022-03-16 | 0.996192 | -2.85 | -2.91 | -4.62 | -10.61% | -16.83% | -6.95% | -1.83% |
| 2022-03-15 | 0.996476 | -15.81 | -5.25 | -4.65 | -16.74% | -16.94% | -7.66% | -1.72% |
| 2022-03-14 | 0.998054 | -1.10 | -2.99 | -2.88 | -10.90% | -8.64% | -6.15% | -0.96% |
| 2022-03-11 | 0.998164 | -2.07 | -4.18 | -2.80 | -15.24% | -10.21% | -6.63% | -0.94% |
| 2022-03-10 | 0.998371 | 1.48 | -4.77 | -2.53 | -17.40% | -9.22% | -5.90% | -0.85% |
| 2022-03-09 | 0.998223 | -19.22 | -6.34 | -2.61 | -23.11% | -8.90% | -6.13% | -0.94% |
| 2022-03-07 | 1.000145 | -9.44 | -2.77 | -1.58 | -7.08% | -5.75% | -2.43% | 0.08% |
| 2022-03-04 | 1.001090 | -6.22 | -1.42 | -0.73 | -5.19% | -2.19% | -1.66% | 0.62% |
| 2022-03-03 | 1.001713 | -9.50 | -0.28 | -0.28 | -1.04% | -0.91% | -1.04% | 0.99% |
| 2022-03-02 | 1.002666 | -3.27 | 1.11 | 0.40 | 3.55% | 1.35% | -0.02% | 1.57% |
| 2022-03-01 | 1.002994 | 9.04 | 1.58 | 0.63 | 5.77% | 2.30% | 0.35% | 1.79% |
| 2022-02-25 | 1.002088 | 1.75 | -0.03 | -1.10 | -0.08% | -3.51% | -2.33% | 1.34% |
| 2022-02-24 | 1.001913 | 0.27 | -0.28 | -1.22 | -0.80% | -4.17% | -2.62% | 1.25% |
| 2022-02-22 | 1.001886 | -4.70 | -0.32 | -0.96 | -1.17% | -3.51% | -0.65% | 1.27% |
| 2022-02-21 | 1.002357 | 2.45 | 0.62 | -0.65 | 2.28% | -2.39% | -0.24% | 1.62% |
| 2022-02-15 | 1.002111 | 1.92 | -1.60 | -0.41 | -5.85% | -1.15% | -0.54% | 1.64% |
| 2022-02-14 | 1.001919 | -17.09 | -1.93 | -0.54 | -7.06% | -1.63% | -0.77% | 1.52% |
| 2022-02-09 | 1.003634 | 3.97 | 1.36 | -0.32 | 2.89% | -1.08% | 1.29% | 3.24% |
| 2022-02-08 | 1.003236 | -0.42 | 0.79 | -0.60 | 1.83% | -2.19% | 0.93% | 2.95% |
| 2022-02-07 | 1.003278 | 5.94 | 0.85 | -0.90 | 2.17% | -3.28% | 1.01% | 3.07% |
| 2022-01-28 | 1.002682 | -13.91 | 0.09 | 0.05 | 0.14% | 0.14% | 3.38% | 3.38% |
| 2022-01-25 | 1.004079 | -4.62 | 2.08 | 1.18 | 4.09% | 4.30% | 5.73% | 5.73% |
| 2022-01-24 | 1.004543 | 19.19 | 2.74 | 1.40 | 5.84% | 5.13% | 6.63% | 6.63% |
| 2022-01-12 | 1.002619 | 1.95 | -0.53 | 1.87 | -1.92% | 7.35% | 7.35% | 7.35% |
| 2022-01-11 | 1.002424 | -1.48 | -1.37 | 1.73 | -5.00% | 7.37% | 7.37% | 7.37% |
| 2022-01-10 | 1.002572 | 1.57 | -0.45 | 1.84 | -1.15% | 8.53% | 8.53% | 8.53% |
| 2022-01-07 | 1.002415 | -5.72 | -0.67 | 1.73 | -2.45% | 11.02% | 11.02% | 11.02% |
| 2022-01-05 | 1.002989 | -3.96 | 4.27 | 2.13 | 18.18% | 18.18% | 18.18% | 18.18% |
| 2022-01-04 | 1.003386 | 4.98 | 4.83 | 2.42 | 24.72% | 24.72% | 24.72% | 24.72% |
| 2021-12-31 | 1.002887 | 5.50 | 4.12 | 2.06 | 105.38% | 105.38% | 105.38% | 105.38% |
| 2021-12-30 | 1.002336 | 23.36 | 3.34 | 1.67 | -- | -- | -- | -- |