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中银理财-（6个月）最短持有期混合类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.037821当次万收
20.307日均万收
-4.2814日均万收
-5.287日年化
-15.72%1月年化
-20.38%3月年化
-8.13%成立来年化
0.77%数据概览（全部）
开始 2021-12-06 · 结束 2026-10-28 · 记录 1144 条 · 总万收 382.93 · 日均万收 0.21 · 挂0 0 次 · 为负 553 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.037821 | 20.30 | -4.28 | -5.28 | -15.72% | -19.29% | -20.38% | 0.77% |
| 2026-10-27 | 1.035718 | -36.57 | -8.46 | -8.67 | -30.88% | -31.54% | -26.39% | 0.73% |
| 2026-10-26 | 1.03952 | -6.76 | -2.58 | -6.72 | -9.47% | -24.49% | -23.13% | 0.81% |
| 2026-10-23 | 1.040223 | 33.36 | -1.36 | -7.59 | -5.02% | -27.61% | -27.57% | 0.82% |
| 2026-10-22 | 1.036764 | -40.31 | -6.78 | -9.76 | -24.75% | -35.42% | -31.95% | 0.75% |
| 2026-10-21 | 1.04096 | -8.92 | -6.28 | -9.63 | -22.92% | -23.31% | -26.18% | 0.84% |
| 2026-10-20 | 1.041889 | 4.59 | -8.88 | -8.99 | -32.38% | -22.87% | -21.58% | 0.86% |
| 2026-10-19 | 1.041411 | 1.79 | -10.87 | -9.32 | -39.58% | -24.94% | -22.80% | 0.85% |
| 2026-10-16 | 1.041225 | -4.64 | -13.82 | -9.45 | -50.26% | -30.02% | -20.67% | 0.85% |
| 2026-10-15 | 1.041708 | -36.80 | -12.73 | -9.12 | -46.31% | -30.91% | -17.32% | 0.86% |
| 2026-10-14 | 1.045556 | -27.13 | -12.98 | -6.49 | -23.61% | -23.61% | -13.14% | 0.94% |
| 2026-10-13 | 1.0484 | -9.31 | -9.10 | -4.72 | -17.86% | -17.19% | -10.20% | 1.00% |
| 2026-10-12 | 1.049377 | -18.85 | -7.77 | -4.15 | -16.53% | -15.13% | -9.45% | 1.02% |
| 2026-10-09 | 1.051359 | 3.01 | -5.08 | -6.53 | -14.42% | -22.19% | -12.15% | 1.06% |
| 2026-10-08 | 1.051043 | -38.56 | -5.51 | -6.74 | -17.59% | -24.55% | -13.22% | 1.05% |
| 2026-09-30 | 1.055111 | -2.35 | -12.42 | -2.76 | -45.22% | -10.11% | -13.40% | 1.14% |
| 2026-09-29 | 1.055359 | -1.35 | -12.59 | -0.92 | -45.86% | -3.43% | -11.69% | 1.15% |
| 2026-09-28 | 1.055501 | -52.16 | -11.23 | -0.98 | -40.92% | -3.63% | -11.91% | 1.15% |
| 2026-09-24 | 1.061035 | -31.06 | 2.91 | 0.58 | 10.57% | 2.06% | -2.26% | 1.27% |
| 2026-09-23 | 1.064341 | -3.60 | 6.90 | 1.61 | 25.22% | 5.83% | 0.70% | 1.34% |
| 2026-09-22 | 1.064724 | 8.22 | 10.75 | 1.44 | 39.35% | 5.23% | -2.22% | 1.35% |
| 2026-09-21 | 1.063849 | 17.63 | 9.28 | 0.46 | 33.92% | 1.65% | -3.25% | 1.33% |
| 2026-09-18 | 1.061977 | 29.16 | 5.55 | 0.46 | 20.27% | 1.64% | -5.36% | 1.29% |
| 2026-09-17 | 1.058889 | -3.11 | -1.76 | -2.31 | -6.43% | -8.43% | -17.14% | 1.23% |
| 2026-09-16 | 1.059218 | 23.36 | -3.69 | -2.15 | -13.49% | -7.86% | -16.45% | 1.24% |
| 2026-09-15 | 1.056749 | -2.12 | -7.87 | -5.87 | -28.67% | -21.35% | -14.17% | 1.19% |
| 2026-09-14 | 1.056973 | -8.42 | -8.35 | -6.65 | -30.43% | -24.17% | -14.38% | 1.19% |
| 2026-09-11 | 1.057864 | -22.01 | -4.64 | -5.66 | -16.93% | -20.59% | -14.94% | 1.21% |
| 2026-09-10 | 1.060197 | -16.65 | -2.86 | -4.53 | -10.44% | -16.51% | -11.24% | 1.26% |
| 2026-09-09 | 1.061965 | -5.90 | -0.61 | -1.40 | -2.25% | -5.13% | -10.63% | 1.30% |
| 2026-09-08 | 1.062592 | -5.50 | -3.86 | -0.27 | -14.10% | -1.03% | -8.23% | 1.32% |
| 2026-09-07 | 1.063177 | 17.59 | -4.94 | -0.36 | -18.03% | -1.36% | -7.85% | 1.33% |
| 2026-09-04 | 1.06131 | -9.55 | -6.67 | -3.67 | -24.33% | -13.41% | -6.99% | 1.29% |
| 2026-09-03 | 1.062324 | -0.93 | -6.21 | -2.45 | -22.63% | -8.95% | -1.56% | 1.31% |
| 2026-09-02 | 1.062423 | -28.64 | -2.19 | -2.84 | -8.02% | -10.40% | 2.46% | 1.32% |
| 2026-09-01 | 1.065474 | -13.04 | 3.31 | -5.68 | 12.07% | -20.74% | 3.89% | 1.38% |
| 2026-08-31 | 1.066865 | 5.44 | 4.21 | -4.56 | 15.36% | -16.69% | 5.56% | 1.41% |
| 2026-08-28 | 1.066285 | -6.27 | -0.67 | -2.48 | -2.50% | -9.15% | 4.34% | 1.40% |
| 2026-08-27 | 1.066954 | 27.20 | 1.31 | -1.77 | 4.74% | -6.55% | 5.77% | 1.42% |
| 2026-08-26 | 1.06406 | 9.85 | -3.50 | -4.63 | -12.79% | -16.93% | -3.01% | 1.36% |
| 2026-08-25 | 1.063013 | -6.76 | -14.67 | -4.71 | -53.42% | -17.22% | -0.96% | 1.33% |
| 2026-08-24 | 1.063732 | -28.73 | -13.33 | -5.06 | -48.59% | -18.49% | -0.20% | 1.35% |
| 2026-08-21 | 1.066797 | 7.63 | -4.29 | -2.33 | -15.80% | -8.56% | -0.88% | 1.42% |
| 2026-08-20 | 1.065984 | -6.49 | -4.85 | -1.06 | -17.84% | -3.97% | -2.63% | 1.40% |
| 2026-08-19 | 1.066676 | -68.34 | -5.76 | -0.49 | -21.13% | -1.87% | 6.30% | 1.42% |
| 2026-08-18 | 1.074016 | 2.60 | 5.26 | 6.91 | 19.18% | 25.30% | 12.84% | 1.57% |
| 2026-08-17 | 1.073737 | 34.56 | 3.22 | 9.03 | 11.72% | 33.09% | 12.94% | 1.57% |
| 2026-08-14 | 1.070039 | 3.70 | -0.36 | 5.50 | -1.32% | 20.11% | -3.71% | 1.49% |
| 2026-08-13 | 1.069643 | -12.82 | 2.72 | 7.13 | 9.92% | 26.09% | -5.24% | 1.49% |
| 2026-08-12 | 1.071016 | 8.75 | 4.78 | 5.72 | 17.46% | 20.90% | -0.92% | 1.52% |
| 2026-08-11 | 1.07008 | -11.66 | 8.57 | 5.49 | 31.31% | 20.05% | -7.81% | 1.50% |
| 2026-08-10 | 1.071329 | 9.52 | 14.83 | 3.12 | 54.34% | 11.31% | -6.70% | 1.52% |
| 2026-08-07 | 1.07031 | 25.28 | 11.36 | 4.31 | 41.55% | 15.68% | -6.06% | 1.51% |
| 2026-08-06 | 1.067611 | 1.59 | 11.53 | 0.31 | 42.17% | 1.04% | -11.30% | 1.45% |
| 2026-08-05 | 1.067441 | 35.25 | 6.66 | -0.06 | 24.26% | -0.32% | -13.56% | 1.45% |
| 2026-08-04 | 1.063692 | 32.19 | 2.41 | -3.06 | 8.73% | -11.22% | -17.74% | 1.37% |
| 2026-08-03 | 1.060279 | -14.79 | -8.60 | -0.57 | -31.40% | -2.21% | -22.03% | 1.29% |
| 2026-07-31 | 1.061849 | 26.46 | -2.74 | -0.11 | -10.11% | -0.53% | -26.37% | 1.33% |
| 2026-07-30 | 1.059047 | -32.48 | -10.90 | -7.55 | -39.77% | -27.61% | -30.28% | 1.27% |
| 2026-07-29 | 1.062498 | 5.49 | -6.78 | -7.18 | -24.78% | -26.27% | -21.67% | 1.35% |
| 2026-07-28 | 1.061915 | -44.89 | -8.53 | -8.21 | -31.12% | -29.98% | -18.29% | 1.33% |
| 2026-07-27 | 1.066703 | 26.23 | 7.46 | -3.37 | 27.14% | -12.47% | -13.66% | 1.44% |
| 2026-07-24 | 1.063912 | -30.69 | 2.52 | -8.98 | 9.07% | -32.78% | -19.84% | 1.38% |
| 2026-07-23 | 1.067187 | -3.60 | -4.19 | -8.48 | -15.56% | -30.98% | -14.47% | 1.45% |
| 2026-07-22 | 1.067571 | -6.74 | -7.58 | -5.34 | -27.89% | -19.63% | -19.66% | 1.46% |
| 2026-07-21 | 1.068291 | 67.02 | -7.89 | -6.15 | -29.01% | -22.58% | -14.18% | 1.48% |
| 2026-07-20 | 1.061179 | -8.33 | -14.21 | -12.16 | -51.81% | -44.19% | -22.12% | 1.32% |
| 2026-07-17 | 1.062064 | -77.71 | -20.49 | -12.25 | -74.51% | -44.48% | -21.14% | 1.35% |
| 2026-07-16 | 1.070382 | -27.30 | -12.77 | -6.31 | -46.53% | -23.01% | -10.97% | 1.53% |
| 2026-07-15 | 1.073312 | -8.90 | -3.09 | -7.95 | -11.42% | -28.97% | -6.85% | 1.59% |
| 2026-07-14 | 1.074268 | 22.76 | -4.41 | -7.78 | -16.24% | -28.34% | -0.90% | 1.61% |
| 2026-07-13 | 1.071828 | -52.28 | -10.12 | -6.56 | -36.94% | -23.95% | -3.60% | 1.56% |
| 2026-07-10 | 1.077461 | -23.68 | -4.00 | -1.14 | -14.66% | -4.25% | 2.89% | 1.69% |
| 2026-07-09 | 1.080019 | 40.45 | 0.15 | -2.84 | 0.50% | -10.47% | 4.01% | 1.74% |
| 2026-07-08 | 1.075668 | -18.15 | -12.81 | -3.87 | -46.63% | -14.18% | 1.58% | 1.65% |
| 2026-07-07 | 1.077624 | -17.16 | -11.14 | -1.56 | -40.57% | -5.81% | -1.41% | 1.69% |
| 2026-07-06 | 1.079476 | -9.47 | -3.00 | -3.68 | -11.04% | -13.52% | 0.56% | 1.73% |
| 2026-07-03 | 1.080499 | 5.41 | 1.73 | -1.06 | 6.18% | -3.76% | -2.98% | 1.76% |
| 2026-07-02 | 1.079915 | -50.30 | -5.84 | -1.45 | -21.45% | -5.43% | -2.94% | 1.75% |
| 2026-07-01 | 1.085374 | -6.45 | 5.08 | 3.02 | 18.43% | 10.92% | 4.93% | 1.87% |
| 2026-06-30 | 1.086075 | 39.83 | 8.01 | 3.96 | 29.17% | 14.38% | 3.56% | 1.88% |
| 2026-06-29 | 1.081766 | 23.59 | -4.36 | 1.59 | -16.03% | 5.74% | -1.01% | 1.79% |
| 2026-06-26 | 1.07922 | -47.54 | -3.85 | 2.75 | -12.43% | 9.96% | -6.15% | 1.74% |
| 2026-06-25 | 1.084375 | 26.10 | 2.94 | 7.27 | 10.63% | 26.58% | -2.09% | 1.85% |
| 2026-06-24 | 1.081552 | 14.07 | 0.95 | 4.42 | 3.40% | 16.12% | -4.94% | 1.79% |
| 2026-06-23 | 1.080032 | -46.72 | -0.09 | 2.38 | -0.42% | 8.62% | -4.24% | 1.76% |
| 2026-06-22 | 1.085102 | 27.10 | 7.55 | 7.18 | 27.59% | 26.28% | 1.13% | 1.87% |
| 2026-06-18 | 1.082169 | 12.23 | 11.60 | 0.51 | 42.44% | 1.80% | -3.85% | 1.81% |
| 2026-06-17 | 1.080847 | 6.75 | 7.89 | -1.50 | 28.81% | -5.54% | -4.12% | 1.78% |
| 2026-06-16 | 1.080118 | 6.74 | 4.84 | -1.57 | 17.65% | -5.81% | -5.55% | 1.77% |
| 2026-06-15 | 1.079391 | 39.79 | 6.81 | -1.04 | 24.83% | -3.86% | -6.52% | 1.75% |
| 2026-06-12 | 1.075113 | 15.66 | -5.08 | -5.00 | -18.59% | -18.25% | -17.07% | 1.66% |
| 2026-06-11 | 1.073432 | -13.72 | -10.57 | -7.11 | -38.53% | -25.88% | -17.07% | 1.63% |
| 2026-06-10 | 1.074907 | -14.56 | -10.89 | -6.46 | -39.68% | -23.54% | -15.89% | 1.66% |
| 2026-06-09 | 1.076474 | 20.47 | -7.99 | -6.44 | -29.17% | -23.44% | -10.89% | 1.70% |
| 2026-06-08 | 1.074275 | -43.42 | -8.88 | -7.72 | -32.40% | -28.06% | -13.63% | 1.65% |
| 2026-06-05 | 1.07896 | -22.77 | -4.93 | -3.36 | -17.98% | -12.27% | -7.65% | 1.76% |
| 2026-06-04 | 1.081422 | -15.95 | -3.65 | -0.95 | -13.33% | -3.48% | -1.36% | 1.81% |
| 2026-06-03 | 1.08315 | 5.74 | -2.04 | -2.11 | -7.46% | -7.72% | 0.32% | 1.85% |
| 2026-06-02 | 1.082529 | 14.22 | -4.89 | -2.01 | -17.82% | -7.38% | -0.31% | 1.84% |
| 2026-06-01 | 1.080992 | -15.71 | -6.55 | -2.32 | -23.86% | -8.47% | -1.94% | 1.80% |
| 2026-05-29 | 1.082693 | -13.84 | -1.80 | -1.78 | -6.58% | -6.51% | 0.69% | 1.85% |
| 2026-05-28 | 1.084194 | -4.67 | 1.75 | -2.16 | 6.39% | -7.92% | 5.71% | 1.88% |
| 2026-05-27 | 1.084701 | -14.19 | -2.18 | -3.74 | -8.00% | -13.66% | 4.88% | 1.89% |
| 2026-05-26 | 1.086242 | 2.59 | 0.86 | -1.61 | 3.08% | -5.90% | 5.84% | 1.93% |
| 2026-05-25 | 1.085961 | 17.52 | 1.91 | -2.07 | 6.94% | -7.59% | 5.72% | 1.92% |
| 2026-05-22 | 1.084062 | 11.03 | -1.76 | -1.83 | -6.44% | -6.70% | 2.10% | 1.88% |
| 2026-05-21 | 1.082868 | -32.22 | -6.08 | -2.93 | -22.19% | -10.71% | 2.16% | 1.86% |
| 2026-05-20 | 1.086368 | 7.07 | -5.30 | 0.39 | -19.36% | 1.40% | 6.59% | 1.94% |
| 2026-05-19 | 1.0856 | 9.99 | -4.07 | 1.83 | -14.88% | 4.91% | 6.66% | 1.92% |
| 2026-05-18 | 1.084517 | -8.16 | -6.05 | 1.12 | -22.09% | 3.16% | 5.69% | 1.90% |
| 2026-05-15 | 1.085403 | -19.25 | -1.90 | 1.70 | -6.97% | 5.78% | 10.01% | 1.92% |
| 2026-05-14 | 1.087496 | -26.78 | 0.22 | 3.08 | 0.77% | 11.23% | 12.40% | 1.97% |
| 2026-05-13 | 1.090416 | 15.70 | 6.09 | 5.49 | 22.24% | 20.08% | 18.01% | 2.04% |
| 2026-05-12 | 1.088707 | -3.89 | 7.74 | 6.32 | 16.50% | 23.13% | 15.32% | 2.00% |
| 2026-05-11 | 1.089131 | 20.94 | 8.30 | 5.78 | 19.30% | 21.14% | 16.28% | 2.01% |
| 2026-05-08 | 1.086855 | -4.41 | 5.30 | 4.06 | 16.95% | 14.83% | 16.22% | 1.96% |
| 2026-05-07 | 1.087335 | 14.28 | 5.94 | 4.23 | 21.68% | 15.47% | 23.86% | 1.98% |
| 2026-05-06 | 1.085784 | 27.26 | 4.88 | 2.37 | 17.83% | 8.65% | 20.49% | 1.94% |
| 2026-04-30 | 1.082832 | 6.92 | 2.53 | 2.41 | 9.21% | 8.79% | 18.33% | 1.88% |
| 2026-04-29 | 1.082083 | 27.34 | -0.14 | 3.67 | -0.53% | 13.42% | 15.51% | 1.87% |
| 2026-04-28 | 1.079133 | -11.46 | -2.40 | 1.73 | -8.77% | 6.32% | 11.31% | 1.80% |
| 2026-04-27 | 1.080371 | -3.11 | -0.19 | 3.89 | -0.70% | 14.22% | 13.04% | 1.83% |
| 2026-04-24 | 1.080707 | -1.99 | 1.87 | 4.27 | 6.81% | 15.61% | 13.55% | 1.84% |
| 2026-04-23 | 1.080922 | -11.75 | 2.29 | 5.84 | 8.36% | 21.37% | 16.94% | 1.85% |
| 2026-04-22 | 1.082194 | 11.50 | 7.49 | 6.40 | 27.38% | 23.43% | 19.97% | 1.88% |
| 2026-04-21 | 1.080951 | 4.02 | 5.87 | 9.68 | 21.44% | 35.51% | 11.15% | 1.85% |
| 2026-04-20 | 1.080517 | 11.29 | 7.97 | 9.65 | 29.14% | 29.17% | 11.03% | 1.84% |
| 2026-04-17 | 1.079298 | 0.98 | 6.67 | 8.85 | 24.39% | 32.43% | 5.05% | 1.82% |
| 2026-04-16 | 1.079192 | 24.62 | 9.38 | 7.80 | 34.32% | 28.57% | 5.74% | 1.82% |
| 2026-04-15 | 1.076542 | 0.16 | 5.30 | 4.96 | 19.38% | 18.11% | 1.25% | 1.76% |
| 2026-04-14 | 1.076525 | 18.73 | 13.50 | 6.53 | 49.38% | 23.87% | 1.29% | 1.76% |
| 2026-04-13 | 1.074512 | 2.22 | 11.34 | 4.05 | 29.02% | 14.76% | -0.88% | 1.71% |
| 2026-04-10 | 1.074274 | 19.94 | 11.02 | 3.84 | 40.29% | 14.00% | -3.16% | 1.71% |
| 2026-04-09 | 1.072136 | -3.92 | 6.23 | 3.19 | 22.68% | 11.60% | -4.31% | 1.66% |
| 2026-04-08 | 1.072556 | 57.49 | 4.62 | 2.52 | 16.79% | 9.16% | -0.98% | 1.67% |
| 2026-04-07 | 1.066425 | 3.65 | -0.44 | 0.24 | -1.63% | 0.85% | -8.99% | 1.53% |
| 2026-04-03 | 1.066036 | -13.64 | -3.34 | -2.96 | -12.20% | -10.84% | -7.05% | 1.53% |
| 2026-04-02 | 1.067492 | -15.17 | 0.15 | -2.97 | 0.51% | -10.88% | -8.10% | 1.56% |
| 2026-04-01 | 1.069114 | 22.08 | 0.43 | -3.79 | 1.53% | -13.87% | -10.67% | 1.60% |
| 2026-03-31 | 1.066759 | -15.96 | 0.92 | -4.90 | 3.34% | -17.89% | -14.18% | 1.55% |
| 2026-03-30 | 1.068464 | -0.67 | 5.02 | -4.63 | 18.33% | -16.91% | -12.78% | 1.59% |
| 2026-03-27 | 1.068536 | 10.76 | -2.58 | -4.50 | -9.51% | -16.43% | -14.45% | 1.59% |
| 2026-03-26 | 1.067388 | -13.21 | -6.08 | -5.82 | -22.26% | -21.23% | -15.06% | 1.57% |
| 2026-03-25 | 1.0688 | 25.54 | -8.01 | -5.49 | -29.27% | -20.03% | -10.26% | 1.60% |
| 2026-03-24 | 1.066077 | 12.74 | -10.72 | -6.57 | -39.08% | -23.91% | -12.88% | 1.54% |
| 2026-03-23 | 1.064721 | -53.87 | -14.28 | -5.80 | -51.98% | -21.13% | -14.43% | 1.51% |
| 2026-03-20 | 1.070488 | -13.77 | -6.42 | -2.93 | -23.40% | -10.69% | -10.10% | 1.64% |
| 2026-03-19 | 1.071964 | -26.69 | -5.56 | -0.83 | -20.29% | -3.07% | -8.93% | 1.68% |
| 2026-03-18 | 1.074833 | 6.56 | -2.97 | 1.73 | -10.85% | 6.29% | -6.26% | 1.75% |
| 2026-03-17 | 1.074128 | -12.21 | -2.41 | -0.34 | -8.81% | -1.25% | -7.20% | 1.73% |
| 2026-03-16 | 1.075441 | 1.19 | 2.69 | -2.07 | 9.81% | -7.58% | -6.01% | 1.76% |
| 2026-03-13 | 1.075313 | -7.79 | 0.56 | -3.22 | 2.02% | -11.77% | -7.59% | 1.76% |
| 2026-03-12 | 1.076151 | -8.58 | 3.90 | -2.70 | 14.21% | -9.87% | -6.65% | 1.79% |
| 2026-03-11 | 1.077075 | 10.50 | 6.43 | -2.84 | 23.48% | -10.38% | -4.42% | 1.81% |
| 2026-03-10 | 1.075945 | 23.51 | 1.74 | -3.18 | 6.32% | -11.62% | -2.44% | 1.78% |
| 2026-03-09 | 1.073421 | -13.73 | -6.83 | -4.99 | -24.92% | -10.60% | -5.28% | 1.72% |
| 2026-03-06 | 1.074897 | 15.56 | -7.00 | -4.01 | -25.55% | -9.74% | -5.27% | 1.76% |
| 2026-03-05 | 1.073227 | 9.14 | -9.29 | -5.12 | -33.86% | -13.05% | -6.37% | 1.72% |
| 2026-03-04 | 1.072247 | -22.30 | -12.10 | -5.77 | -44.03% | -15.48% | -5.62% | 1.70% |
| 2026-03-03 | 1.074643 | -36.46 | -8.10 | -4.18 | -29.53% | -11.84% | -7.06% | 1.76% |
| 2026-03-02 | 1.078575 | -14.95 | -3.15 | -1.57 | -4.73% | -4.73% | -3.01% | 1.85% |
| 2026-02-27 | 1.08019 | -0.47 | -1.01 | -0.51 | -1.85% | -1.85% | -2.10% | 1.90% |
| 2026-02-26 | 1.080241 | -10.52 | -0.94 | -1.31 | -1.85% | -4.77% | -1.52% | 1.90% |
| 2026-02-25 | 1.081379 | 5.69 | 0.56 | -0.45 | 1.19% | -1.64% | -0.33% | 1.93% |
| 2026-02-24 | 1.080764 | -1.77 | -0.25 | -0.86 | -0.59% | -3.14% | -1.88% | 1.91% |
| 2026-02-13 | 1.080955 | -11.72 | 3.58 | -0.24 | 13.06% | -0.93% | -1.04% | 1.93% |
| 2026-02-12 | 1.082223 | 1.52 | 4.47 | -0.27 | 16.31% | -1.02% | 1.05% | 1.96% |
| 2026-02-11 | 1.082059 | -0.06 | 3.30 | 0.01 | 12.03% | 0.01% | -0.69% | 1.96% |
| 2026-02-10 | 1.082066 | 9.83 | 4.22 | 0.32 | 15.40% | 1.15% | 3.05% | 1.96% |
| 2026-02-09 | 1.081003 | 25.49 | 5.02 | -0.43 | 18.32% | -1.61% | 1.99% | 1.94% |
| 2026-02-06 | 1.078255 | -5.51 | -4.07 | -2.83 | -14.87% | -10.34% | 0.98% | 1.88% |
| 2026-02-05 | 1.078849 | -6.67 | -5.01 | -1.73 | -18.29% | -6.34% | 1.14% | 1.89% |
| 2026-02-04 | 1.079569 | 6.40 | -3.27 | -0.96 | -11.97% | -3.52% | 4.95% | 1.91% |
| 2026-02-03 | 1.078879 | 15.41 | -3.57 | -0.83 | -13.07% | -3.07% | 7.47% | 1.89% |
| 2026-02-02 | 1.077219 | -38.10 | -5.88 | -2.42 | -21.46% | -8.85% | 5.99% | 1.86% |
| 2026-01-30 | 1.081339 | -12.07 | -1.60 | 0.33 | -5.83% | 1.21% | 11.26% | 1.96% |
| 2026-01-29 | 1.082646 | 5.47 | 1.54 | 0.99 | 5.63% | 3.62% | 12.26% | 1.99% |
| 2026-01-28 | 1.082054 | 4.29 | 1.36 | 0.12 | 4.94% | 0.42% | 12.54% | 1.98% |
| 2026-01-27 | 1.08159 | -0.74 | 1.90 | 0.20 | 6.94% | 0.72% | 10.20% | 1.97% |
| 2026-01-26 | 1.08167 | -8.13 | 1.04 | -0.66 | 3.78% | -2.41% | 10.62% | 1.97% |
| 2026-01-23 | 1.08255 | 9.91 | 2.26 | 2.23 | 8.25% | 8.15% | 13.88% | 2.00% |
| 2026-01-22 | 1.081478 | 4.15 | 0.44 | 2.69 | 1.62% | 9.82% | 13.67% | 1.97% |
| 2026-01-21 | 1.081029 | 8.12 | -1.12 | 2.42 | -4.11% | 8.82% | 12.88% | 1.96% |
| 2026-01-20 | 1.080152 | -6.80 | -1.51 | 1.53 | -5.50% | 5.59% | 12.11% | 1.94% |
| 2026-01-19 | 1.080887 | 0.44 | -2.35 | 3.78 | -8.59% | 13.80% | 13.31% | 1.96% |
| 2026-01-16 | 1.080839 | -2.81 | 2.21 | 6.26 | 8.03% | 20.06% | 14.63% | 1.96% |
| 2026-01-15 | 1.081143 | -6.82 | 4.94 | 6.47 | 18.03% | 22.08% | 17.21% | 1.97% |
| 2026-01-14 | 1.081881 | 5.45 | 5.96 | 6.95 | 21.76% | 25.46% | 15.60% | 1.99% |
| 2026-01-13 | 1.081292 | -12.73 | 4.57 | 6.28 | 16.69% | 22.97% | 12.53% | 1.98% |
| 2026-01-12 | 1.08267 | 32.36 | 9.91 | 7.74 | 36.25% | 28.36% | 14.45% | 2.01% |
| 2026-01-09 | 1.079178 | 16.34 | 10.32 | 4.77 | 29.37% | 17.44% | 11.07% | 1.93% |
| 2026-01-08 | 1.077418 | 0.32 | 7.99 | 4.02 | 25.55% | 14.70% | 9.65% | 1.89% |
| 2026-01-07 | 1.077384 | -4.26 | 7.94 | 4.69 | 29.03% | 17.16% | 8.49% | 1.89% |
| 2026-01-06 | 1.077843 | 24.63 | 7.98 | 5.58 | 29.16% | 20.43% | 9.16% | 1.90% |
| 2026-01-05 | 1.075195 | 35.24 | 5.57 | 3.66 | 20.33% | 13.38% | 6.54% | 1.84% |
| 2025-12-31 | 1.071419 | -4.00 | 1.44 | 2.29 | 5.26% | 8.35% | 1.79% | 1.75% |
| 2025-12-30 | 1.071848 | 7.74 | 3.19 | 3.87 | 11.64% | 14.14% | 3.58% | 1.77% |
| 2025-12-29 | 1.071019 | -9.20 | 1.75 | 1.90 | 6.40% | 6.91% | 2.78% | 1.75% |
| 2025-12-26 | 1.072005 | 5.87 | 4.28 | 1.65 | 15.63% | 5.99% | 4.19% | 1.77% |
| 2025-12-25 | 1.071376 | 9.68 | 5.09 | 2.09 | 18.60% | 7.60% | 3.96% | 1.76% |
| 2025-12-24 | 1.07034 | 8.22 | 3.13 | 0.60 | 11.42% | 2.18% | 4.07% | 1.74% |
| 2025-12-23 | 1.069461 | -2.29 | 4.55 | 0.35 | 16.61% | 1.27% | 4.05% | 1.72% |
| 2025-12-22 | 1.069706 | 8.47 | 2.04 | -0.14 | 7.42% | -0.52% | 4.45% | 1.72% |
| 2025-12-19 | 1.068801 | 11.55 | -0.99 | -0.30 | -3.63% | -1.12% | -0.75% | 1.70% |
| 2025-12-18 | 1.067568 | -4.04 | -0.92 | -0.21 | -3.38% | -0.77% | -2.77% | 1.67% |
| 2025-12-17 | 1.0680 | 18.14 | -1.92 | 0.21 | -7.04% | 0.76% | -3.29% | 1.69% |
| 2025-12-16 | 1.066066 | -19.85 | -3.84 | -1.85 | -14.01% | -6.76% | -6.25% | 1.64% |
| 2025-12-15 | 1.068186 | -12.72 | -2.31 | -1.11 | -8.46% | -4.05% | -4.12% | 1.69% |
| 2025-12-12 | 1.069546 | 12.04 | 0.39 | 0.71 | 1.39% | 2.56% | -3.47% | 1.73% |
| 2025-12-11 | 1.06826 | -11.07 | 0.51 | 0.29 | 1.84% | 1.04% | -4.81% | 1.70% |
| 2025-12-10 | 1.069444 | 4.72 | 2.35 | 0.75 | 8.57% | 2.73% | -4.41% | 1.73% |
| 2025-12-09 | 1.068939 | -9.18 | 0.14 | 0.70 | 0.49% | 2.53% | -3.82% | 1.72% |
| 2025-12-08 | 1.069921 | 6.18 | 0.10 | 2.11 | 0.35% | 7.69% | -2.86% | 1.74% |
| 2025-12-05 | 1.06926 | 12.89 | 1.03 | 2.40 | 3.73% | 8.77% | -2.55% | 1.73% |
| 2025-12-04 | 1.067884 | 1.82 | 0.07 | -0.62 | 0.25% | -2.28% | -4.43% | 1.70% |
| 2025-12-03 | 1.06769 | -10.74 | -0.85 | -1.18 | -3.11% | -4.32% | -6.60% | 1.69% |
| 2025-12-02 | 1.068838 | -9.45 | 1.25 | -0.78 | 4.57% | -2.85% | -4.66% | 1.72% |
| 2025-12-01 | 1.069849 | 12.67 | 4.12 | -0.69 | 15.04% | -2.54% | -3.70% | 1.75% |
| 2025-11-28 | 1.068495 | 6.20 | 3.78 | -2.29 | 13.80% | -8.38% | -8.09% | 1.72% |
| 2025-11-27 | 1.067833 | -4.62 | -1.31 | -4.08 | -4.82% | -14.86% | -6.96% | 1.71% |
| 2025-11-26 | 1.068327 | 3.97 | -1.51 | -2.85 | -5.53% | -10.41% | -6.53% | 1.72% |
| 2025-11-25 | 1.067903 | 10.59 | -2.80 | -3.06 | -10.25% | -11.18% | -4.54% | 1.71% |
| 2025-11-24 | 1.066773 | 10.31 | -5.50 | -4.37 | -20.07% | -15.94% | -5.93% | 1.68% |
| 2025-11-21 | 1.065674 | -29.43 | -8.37 | -4.57 | -30.48% | -16.66% | -4.97% | 1.66% |
| 2025-11-20 | 1.06882 | -6.00 | -6.84 | -3.21 | -24.93% | -11.69% | -2.06% | 1.74% |
| 2025-11-19 | 1.069462 | -5.09 | -4.19 | -1.36 | -15.30% | -4.98% | 1.53% | 1.76% |
| 2025-11-18 | 1.070007 | -8.28 | -3.33 | -1.18 | -12.14% | -4.33% | 2.96% | 1.77% |
| 2025-11-17 | 1.070894 | -9.75 | -3.25 | -1.74 | -11.86% | -6.36% | 4.03% | 1.79% |
| 2025-11-14 | 1.071939 | -18.76 | -0.78 | -0.85 | -2.87% | -3.12% | 1.45% | 1.82% |
| 2025-11-13 | 1.073954 | 12.54 | 0.43 | -0.05 | 1.55% | -0.18% | 5.42% | 1.88% |
| 2025-11-12 | 1.072609 | 0.98 | 1.47 | -2.02 | 5.35% | -7.37% | 0.90% | 1.84% |
| 2025-11-11 | 1.072504 | -7.75 | 0.96 | -0.97 | 3.50% | -3.57% | -0.61% | 1.84% |
| 2025-11-10 | 1.073336 | 7.52 | -0.23 | -0.50 | -0.85% | -1.84% | 0.28% | 1.87% |
| 2025-11-07 | 1.072529 | -10.30 | -0.92 | 0.24 | -3.38% | 0.86% | -1.72% | 1.85% |
| 2025-11-06 | 1.073635 | 19.83 | -0.52 | 2.20 | -1.91% | 8.02% | -0.75% | 1.88% |
| 2025-11-05 | 1.07151 | -2.57 | -5.51 | 0.98 | -20.07% | 3.56% | -2.78% | 1.83% |
| 2025-11-04 | 1.071785 | -16.09 | -2.91 | 0.77 | -10.62% | 2.80% | -2.59% | 1.83% |
| 2025-11-03 | 1.073512 | 2.67 | -0.77 | 3.60 | -2.82% | 13.15% | -0.94% | 1.88% |
| 2025-10-31 | 1.073225 | -7.48 | 1.41 | 4.00 | 5.11% | 14.63% | -1.35% | 1.88% |
| 2025-10-30 | 1.074028 | -15.09 | 4.92 | 2.53 | 17.95% | 9.22% | -0.48% | 1.90% |
| 2025-10-29 | 1.075651 | 15.62 | 7.47 | 3.33 | 27.30% | 12.15% | 3.17% | 1.94% |
| 2025-10-28 | 1.073973 | -1.11 | 4.45 | 3.19 | 16.25% | 11.65% | 2.79% | 1.90% |
| 2025-10-27 | 1.074092 | 17.89 | 7.97 | 1.52 | 29.14% | 5.53% | 3.02% | 1.90% |
| 2025-10-24 | 1.072174 | 17.11 | 6.60 | -0.60 | 24.12% | -2.21% | -0.19% | 1.86% |
| 2025-10-23 | 1.070343 | 2.75 | 0.14 | -3.67 | 0.48% | -13.39% | -0.36% | 1.81% |
| 2025-10-22 | 1.070049 | -5.49 | -0.81 | -2.92 | -2.98% | -6.80% | -1.98% | 1.81% |
| 2025-10-21 | 1.070637 | 23.54 | 1.94 | -2.53 | 7.04% | -6.17% | -0.44% | 1.82% |
| 2025-10-20 | 1.068123 | 8.29 | -4.92 | -4.21 | -17.98% | -10.75% | -3.21% | 1.76% |
| 2025-10-17 | 1.067238 | -28.10 | -7.79 | -4.80 | -28.40% | -14.42% | -6.26% | 1.74% |
| 2025-10-16 | 1.070245 | -3.88 | -7.47 | -2.80 | -27.25% | -8.93% | -0.96% | 1.82% |
| 2025-10-15 | 1.07066 | 13.71 | -5.04 | -2.52 | -8.59% | -8.59% | 0.36% | 1.83% |
| 2025-10-14 | 1.069194 | -24.49 | -7.00 | -3.50 | -12.76% | -12.76% | -0.94% | 1.79% |
| 2025-10-13 | 1.071819 | -11.77 | -3.50 | -0.68 | -6.88% | -2.51% | 1.92% | 1.86% |
| 2025-10-10 | 1.073082 | -25.90 | -1.82 | 1.16 | -4.66% | 4.22% | 6.70% | 1.90% |
| 2025-10-09 | 1.075868 | 13.17 | 1.88 | 1.91 | 5.34% | 6.96% | 9.88% | 1.97% |
| 2025-09-30 | 1.074453 | 14.92 | 5.06 | 2.24 | 18.48% | 8.19% | 6.46% | 1.95% |
| 2025-09-29 | 1.072852 | 14.04 | 1.41 | 1.67 | 5.14% | 6.10% | 4.90% | 1.91% |
| 2025-09-26 | 1.071348 | -15.42 | 0.41 | 0.85 | 1.47% | 3.10% | 5.88% | 1.87% |
| 2025-09-25 | 1.073003 | 6.19 | 1.90 | 2.28 | 6.94% | 8.32% | 5.71% | 1.92% |
| 2025-09-24 | 1.072339 | 15.70 | -0.55 | 3.43 | -2.02% | 12.55% | 5.57% | 1.90% |
| 2025-09-23 | 1.070658 | -10.62 | -0.57 | 2.31 | -2.10% | 8.45% | 6.99% | 1.86% |
| 2025-09-22 | 1.071796 | 6.99 | 1.94 | 2.58 | 7.06% | 9.43% | 8.48% | 1.89% |
| 2025-09-19 | 1.071047 | -4.94 | 1.30 | 3.00 | 4.74% | 10.95% | 11.46% | 1.88% |
| 2025-09-18 | 1.071576 | -10.99 | 2.65 | 4.80 | 9.69% | 17.55% | 13.65% | 1.89% |
| 2025-09-17 | 1.072755 | 15.54 | 7.42 | 3.67 | 27.13% | 13.42% | 14.83% | 1.92% |
| 2025-09-16 | 1.07109 | 6.94 | 5.20 | 1.85 | 19.00% | 6.72% | 12.99% | 1.88% |
| 2025-09-15 | 1.070347 | 2.55 | 3.23 | 0.34 | 11.78% | 1.22% | 12.58% | 1.86% |
| 2025-09-12 | 1.070074 | 4.53 | 4.69 | 1.12 | 17.14% | 4.08% | 13.53% | 1.86% |
| 2025-09-11 | 1.069589 | 22.36 | 6.94 | 1.33 | 25.37% | 4.82% | 15.06% | 1.85% |
| 2025-09-10 | 1.067203 | 0.02 | -0.07 | 0.68 | -0.29% | 2.46% | 12.96% | 1.79% |
| 2025-09-09 | 1.067201 | -6.87 | -1.51 | -0.52 | -5.54% | -1.92% | 13.14% | 1.79% |
| 2025-09-08 | 1.067935 | 12.81 | -2.54 | 0.33 | -9.31% | 1.17% | 14.38% | 1.81% |
| 2025-09-05 | 1.066569 | 20.28 | -2.44 | 1.64 | -8.95% | 5.97% | 13.01% | 1.77% |
| 2025-09-04 | 1.06441 | -26.73 | -4.29 | 1.97 | -15.66% | 7.15% | 11.78% | 1.72% |
| 2025-09-03 | 1.067263 | -10.05 | 1.43 | 4.18 | 5.22% | 15.26% | 16.49% | 1.80% |
| 2025-09-02 | 1.068337 | -14.10 | 0.47 | 5.82 | 1.71% | 21.29% | 17.58% | 1.83% |
| 2025-09-01 | 1.069845 | 13.50 | 3.20 | 6.72 | 11.68% | 24.63% | 19.84% | 1.87% |
| 2025-08-29 | 1.068403 | 7.36 | 5.73 | 6.30 | 20.92% | 23.07% | 17.18% | 1.83% |
| 2025-08-28 | 1.067617 | 13.33 | 8.23 | 6.54 | 30.06% | 23.94% | 16.14% | 1.81% |
| 2025-08-27 | 1.066196 | -16.77 | 6.92 | 5.31 | 25.28% | 19.43% | 15.24% | 1.78% |
| 2025-08-26 | 1.067987 | 4.99 | 11.16 | 7.73 | 40.86% | 28.32% | 16.75% | 1.83% |
| 2025-08-25 | 1.067454 | 31.20 | 10.25 | 7.74 | 37.49% | 28.39% | 16.69% | 1.81% |
| 2025-08-22 | 1.064134 | 24.84 | 6.87 | 6.13 | 25.13% | 22.46% | 13.97% | 1.73% |
| 2025-08-21 | 1.061497 | 4.19 | 4.85 | 4.17 | 17.72% | 15.24% | 10.63% | 1.66% |
| 2025-08-20 | 1.061052 | 12.91 | 3.70 | 3.89 | 13.52% | 14.25% | 10.99% | 1.65% |
| 2025-08-19 | 1.059684 | -1.42 | 4.29 | 3.71 | 15.66% | 13.56% | 9.67% | 1.61% |
| 2025-08-18 | 1.059834 | 7.59 | 5.24 | 4.63 | 19.14% | 16.94% | 10.15% | 1.62% |
| 2025-08-15 | 1.05903 | 10.67 | 5.39 | 4.68 | 19.68% | 17.13% | 12.11% | 1.60% |
| 2025-08-14 | 1.057901 | -3.85 | 3.48 | 3.76 | 12.71% | 13.76% | 11.50% | 1.57% |
| 2025-08-13 | 1.058308 | 17.02 | 4.09 | 3.24 | 14.93% | 11.83% | 13.22% | 1.58% |
| 2025-08-12 | 1.05651 | 5.24 | 3.12 | 1.94 | 11.41% | 7.09% | 10.70% | 1.53% |
| 2025-08-11 | 1.055957 | 8.63 | 4.02 | 2.00 | 14.68% | 7.30% | 10.42% | 1.52% |
| 2025-08-08 | 1.055047 | -2.66 | 3.97 | 1.71 | 14.52% | 6.23% | 10.87% | 1.50% |
| 2025-08-07 | 1.055328 | 0.40 | 4.04 | 1.92 | 14.77% | 6.99% | 11.04% | 1.51% |
| 2025-08-06 | 1.055286 | 10.27 | 2.38 | 2.19 | 8.70% | 8.00% | 12.14% | 1.51% |
| 2025-08-05 | 1.054203 | 11.50 | 0.76 | 1.29 | 2.77% | 4.71% | 9.74% | 1.48% |
| 2025-08-04 | 1.052992 | 8.31 | -0.02 | 0.98 | -0.08% | 3.57% | 8.69% | 1.45% |
| 2025-08-01 | 1.052118 | -2.19 | -0.56 | 0.91 | -2.06% | 3.33% | 9.12% | 1.43% |
| 2025-07-31 | 1.052348 | -11.21 | -0.21 | 1.69 | -0.78% | 6.16% | 9.39% | 1.43% |
| 2025-07-30 | 1.053529 | -1.08 | 2.00 | 3.36 | 7.30% | 12.27% | 11.34% | 1.47% |
| 2025-07-29 | 1.053643 | 6.03 | 1.82 | 3.84 | 6.64% | 14.04% | 12.12% | 1.47% |
| 2025-07-28 | 1.053008 | 4.51 | 1.98 | 4.14 | 7.21% | 15.14% | 11.79% | 1.45% |
| 2025-07-25 | 1.052533 | 0.27 | 2.39 | 3.98 | 8.71% | 14.55% | 11.25% | 1.44% |
| 2025-07-24 | 1.052505 | 4.27 | 3.59 | 4.46 | 13.10% | 16.32% | 13.08% | 1.45% |
| 2025-07-23 | 1.052056 | -2.35 | 4.71 | 4.33 | 17.23% | 15.83% | 14.44% | 1.43% |
| 2025-07-22 | 1.052303 | 7.13 | 5.86 | 4.41 | 21.41% | 16.13% | 14.22% | 1.44% |
| 2025-07-21 | 1.051553 | 7.39 | 6.30 | 4.56 | 23.03% | 16.69% | 13.83% | 1.42% |
| 2025-07-18 | 1.050777 | 8.66 | 5.57 | 3.75 | 20.35% | 13.72% | 11.90% | 1.40% |
| 2025-07-17 | 1.049868 | 12.17 | 5.34 | 3.24 | 19.50% | 11.83% | 10.86% | 1.38% |
| 2025-07-16 | 1.048592 | 5.66 | 3.94 | 2.94 | 14.39% | 10.73% | 8.94% | 1.35% |
| 2025-07-15 | 1.047999 | 10.22 | 2.96 | 2.53 | 10.79% | 9.25% | 7.83% | 1.33% |
| 2025-07-14 | 1.046929 | 2.26 | 2.82 | 2.14 | 10.31% | 7.81% | 6.87% | 1.30% |
| 2025-07-11 | 1.046692 | 7.04 | 1.94 | 2.82 | 7.07% | 10.32% | 5.85% | 1.30% |
| 2025-07-10 | 1.045956 | 2.38 | 1.13 | 2.46 | 4.14% | 8.98% | 6.06% | 1.28% |
| 2025-07-09 | 1.045707 | -1.21 | 1.93 | 1.93 | 7.06% | 7.05% | 5.45% | 1.27% |
| 2025-07-08 | 1.045834 | 9.29 | 2.11 | 3.10 | 7.70% | 11.32% | 6.44% | 1.28% |
| 2025-07-07 | 1.044863 | -3.94 | 1.45 | 3.53 | 5.30% | 12.92% | 5.54% | 1.25% |
| 2025-07-04 | 1.045275 | 1.43 | 3.71 | 4.07 | 13.55% | 14.88% | 7.87% | 1.27% |
| 2025-07-03 | 1.045126 | 7.98 | 3.78 | 3.86 | 13.80% | 14.13% | 9.22% | 1.26% |
| 2025-07-02 | 1.044293 | 0.01 | 1.92 | 2.53 | 7.02% | 9.24% | 7.84% | 1.24% |
| 2025-07-01 | 1.044292 | 4.69 | 4.09 | 2.54 | 14.92% | 9.30% | 8.08% | 1.24% |
| 2025-06-30 | 1.043802 | 11.86 | 5.61 | 1.96 | 20.51% | 7.16% | 7.79% | 1.23% |
| 2025-06-27 | 1.042565 | 1.90 | 4.42 | 1.18 | 16.15% | 4.29% | 7.69% | 1.20% |
| 2025-06-26 | 1.042367 | -5.00 | 3.95 | 0.30 | 14.43% | 1.09% | 7.13% | 1.19% |
| 2025-06-25 | 1.042888 | 15.13 | 3.14 | 0.83 | 11.45% | 3.02% | 7.07% | 1.21% |
| 2025-06-24 | 1.041312 | 15.39 | 1.00 | 0.37 | 3.66% | 1.36% | 4.54% | 1.16% |
| 2025-06-23 | 1.039712 | 3.53 | -1.69 | -0.91 | -6.17% | -3.34% | 2.87% | 1.12% |
| 2025-06-20 | 1.039345 | -1.40 | -2.07 | -0.43 | -7.55% | -1.56% | 1.11% | 1.11% |
| 2025-06-19 | 1.039491 | -10.69 | -3.35 | -0.14 | -12.21% | -0.50% | 2.14% | 1.12% |
| 2025-06-18 | 1.040603 | 0.20 | -1.48 | 1.41 | -5.41% | 5.13% | 5.27% | 1.15% |
| 2025-06-17 | 1.040582 | -3.48 | -0.26 | 2.28 | -0.94% | 8.33% | 5.16% | 1.15% |
| 2025-06-16 | 1.040944 | 0.87 | -0.14 | 2.75 | -0.51% | 8.28% | 5.74% | 1.16% |
| 2025-06-13 | 1.040853 | -10.35 | 1.22 | 2.69 | 4.45% | 9.83% | 4.05% | 1.16% |
| 2025-06-12 | 1.041931 | 2.38 | 3.07 | 3.00 | 11.23% | 10.98% | 6.70% | 1.19% |
| 2025-06-11 | 1.041683 | 8.77 | 4.29 | 3.90 | 15.68% | 14.26% | 6.67% | 1.19% |
| 2025-06-10 | 1.04077 | -2.65 | 4.82 | 3.08 | 17.60% | 11.27% | 6.56% | 1.16% |
| 2025-06-09 | 1.041046 | 10.38 | 5.64 | 2.88 | 14.44% | 10.52% | 7.08% | 1.17% |
| 2025-06-06 | 1.039966 | 2.64 | 4.16 | 1.91 | 15.20% | 6.99% | 6.96% | 1.14% |
| 2025-06-05 | 1.039692 | 10.90 | 2.93 | 1.28 | 10.71% | 4.66% | 6.92% | 1.13% |
| 2025-06-04 | 1.03856 | 12.45 | 3.51 | 0.11 | 12.80% | 0.41% | 7.10% | 1.10% |
| 2025-06-03 | 1.037269 | 3.13 | 1.35 | -0.27 | 4.92% | -0.99% | 5.97% | 1.07% |
| 2025-05-30 | 1.036944 | -5.95 | -0.33 | 0.72 | -1.22% | 2.64% | 6.38% | 1.06% |
| 2025-05-29 | 1.037561 | 14.90 | -0.38 | 0.91 | -1.39% | 3.32% | 8.26% | 1.08% |
| 2025-05-28 | 1.036017 | -2.65 | -3.28 | -0.95 | -11.95% | -3.48% | 7.29% | 1.04% |
| 2025-05-27 | 1.036292 | -5.51 | -1.89 | 0.05 | -6.90% | 0.16% | 6.81% | 1.04% |
| 2025-05-26 | 1.036863 | -3.11 | 1.04 | 0.59 | 3.78% | 2.16% | 7.68% | 1.06% |
| 2025-05-23 | 1.037186 | -6.27 | 1.78 | 1.63 | 6.49% | 5.96% | 7.83% | 1.07% |
| 2025-05-22 | 1.037837 | -5.38 | 2.20 | 1.96 | 8.04% | 7.17% | 9.04% | 1.09% |
| 2025-05-21 | 1.038396 | 7.04 | 1.37 | 3.00 | 4.99% | 10.96% | 10.30% | 1.11% |
| 2025-05-20 | 1.037665 | 14.99 | 1.98 | 2.66 | 7.23% | 9.72% | 10.26% | 1.09% |
| 2025-05-19 | 1.036112 | 2.08 | 0.15 | 3.16 | 0.54% | 8.52% | 8.81% | 1.05% |
| 2025-05-16 | 1.035897 | -3.31 | 1.49 | 3.02 | 5.42% | 9.64% | 8.97% | 1.04% |
| 2025-05-15 | 1.03624 | -11.21 | 1.73 | 3.25 | 6.29% | 11.09% | 8.48% | 1.05% |
| 2025-05-14 | 1.037403 | 11.34 | 4.63 | 4.05 | 16.91% | 14.83% | 9.69% | 1.09% |
| 2025-05-13 | 1.036228 | 2.15 | 3.34 | 3.92 | 12.19% | 14.33% | 8.80% | 1.05% |
| 2025-05-12 | 1.036005 | 11.43 | 6.18 | 4.26 | 13.17% | 15.60% | 8.82% | 1.05% |
| 2025-05-09 | 1.034822 | -1.63 | 4.55 | 3.24 | 12.92% | 11.83% | 12.44% | 1.02% |
| 2025-05-08 | 1.034991 | 9.11 | 4.78 | 3.46 | 15.28% | 12.64% | 14.58% | 1.02% |
| 2025-05-07 | 1.034049 | 2.30 | 3.48 | 2.42 | 12.70% | 8.85% | 11.44% | 1.00% |
| 2025-05-06 | 1.033811 | 22.04 | 4.50 | 2.52 | 16.43% | 9.19% | -0.35% | 0.99% |
| 2025-04-30 | 1.031537 | 9.45 | 1.37 | 2.23 | 4.98% | 8.16% | -2.75% | 0.93% |
| 2025-04-29 | 1.030563 | 6.99 | 0.53 | 1.04 | 1.94% | 3.80% | -4.73% | 0.90% |
| 2025-04-28 | 1.029843 | -2.94 | 0.23 | 0.44 | 0.82% | 1.62% | -5.70% | 0.88% |
| 2025-04-25 | 1.030146 | 1.44 | 2.41 | 1.28 | 8.78% | 4.69% | -5.00% | 0.89% |
| 2025-04-24 | 1.029998 | -5.38 | 2.02 | 2.03 | 7.37% | 7.41% | -5.20% | 0.89% |
| 2025-04-23 | 1.030552 | 3.62 | 3.10 | 4.32 | 11.32% | 15.80% | -5.01% | 0.90% |
| 2025-04-22 | 1.030179 | 4.84 | 1.55 | 5.18 | 5.64% | 18.97% | -4.63% | 0.89% |
| 2025-04-21 | 1.029681 | 12.32 | 0.66 | 3.67 | 2.42% | 13.39% | -5.34% | 0.88% |
| 2025-04-18 | 1.028414 | -1.26 | 0.16 | -3.93 | 0.59% | -13.47% | -10.22% | 0.84% |
| 2025-04-17 | 1.028544 | 2.19 | 2.04 | -3.84 | 7.44% | -14.11% | -10.40% | 0.85% |
| 2025-04-16 | 1.028319 | -7.25 | 5.54 | -4.50 | 20.23% | -16.50% | -9.36% | 0.84% |
| 2025-04-15 | 1.029065 | -1.35 | 8.82 | -3.68 | 32.25% | -13.52% | -7.99% | 0.87% |
| 2025-04-14 | 1.029204 | 8.81 | 6.67 | -3.20 | 24.36% | -11.78% | -8.09% | 0.87% |
| 2025-04-11 | 1.028298 | 11.88 | -8.02 | -4.50 | -25.77% | -16.52% | -6.78% | 0.85% |
| 2025-04-10 | 1.027078 | 26.68 | -9.72 | -5.67 | -35.61% | -20.74% | -8.33% | 0.81% |
| 2025-04-09 | 1.024345 | 15.70 | -14.53 | -6.94 | -53.03% | -25.34% | -11.87% | 0.73% |
| 2025-04-08 | 1.022739 | -16.40 | -16.17 | -8.08 | -58.92% | -29.43% | -13.35% | 0.68% |
| 2025-04-07 | 1.024419 | -94.00 | -13.06 | -7.18 | -47.69% | -26.19% | -11.87% | 0.73% |
| 2025-04-03 | 1.03414 | -7.04 | -1.62 | -1.58 | -5.90% | -5.77% | 2.01% | 1.03% |
| 2025-04-02 | 1.034869 | 4.26 | 0.65 | -1.55 | 2.36% | -5.67% | 3.30% | 1.05% |
| 2025-04-01 | 1.034428 | 5.36 | 0.02 | -2.06 | 0.06% | -7.50% | 2.45% | 1.04% |
| 2025-03-31 | 1.033874 | -9.47 | -1.30 | -1.67 | -4.74% | -6.08% | 1.89% | 1.02% |
| 2025-03-28 | 1.034854 | -4.42 | 0.66 | -1.01 | 2.41% | -3.69% | -0.33% | 1.05% |
| 2025-03-27 | 1.035312 | 8.82 | -1.54 | 1.34 | -5.64% | 4.87% | 1.64% | 1.07% |
| 2025-03-26 | 1.0344 | -0.15 | -3.75 | 0.24 | -13.70% | 0.86% | -1.22% | 1.04% |
| 2025-03-25 | 1.034416 | -3.86 | -4.13 | 0.18 | -15.06% | 0.65% | -1.88% | 1.04% |
| 2025-03-24 | 1.034815 | 4.25 | -2.03 | 0.26 | -7.43% | 0.95% | -1.49% | 1.06% |
| 2025-03-21 | 1.034375 | -19.87 | -2.68 | -0.33 | -9.80% | -1.21% | 0.43% | 1.04% |
| 2025-03-20 | 1.036434 | -6.65 | 4.22 | 0.61 | 15.40% | 2.22% | 3.95% | 1.11% |
| 2025-03-19 | 1.037124 | -2.79 | 4.24 | 2.69 | 15.46% | 9.81% | 3.23% | 1.13% |
| 2025-03-18 | 1.037413 | 10.83 | 4.49 | 3.44 | 16.41% | 12.57% | 3.63% | 1.14% |
| 2025-03-17 | 1.036291 | -0.30 | 2.56 | 2.92 | 9.33% | 10.66% | 2.47% | 1.11% |
| 2025-03-14 | 1.036322 | 28.46 | 2.03 | 2.84 | 7.39% | 10.38% | 3.22% | 1.11% |
| 2025-03-13 | 1.033381 | -6.55 | -3.00 | -1.36 | -10.94% | -4.98% | 0.68% | 1.02% |
| 2025-03-12 | 1.034058 | -0.98 | 1.14 | -0.74 | 4.15% | -2.72% | 1.18% | 1.04% |
| 2025-03-11 | 1.034159 | -2.72 | 2.39 | 0.17 | 8.70% | 0.60% | 2.35% | 1.05% |
| 2025-03-10 | 1.03444 | -4.01 | 3.28 | -0.68 | 11.96% | -2.52% | 2.74% | 1.06% |
| 2025-03-07 | 1.034855 | -6.74 | 3.66 | -0.87 | 13.35% | -3.19% | 7.92% | 1.07% |
| 2025-03-06 | 1.035553 | 22.42 | 0.28 | 0.97 | 0.97% | 3.51% | 6.72% | 1.09% |
| 2025-03-05 | 1.033236 | 7.75 | -2.62 | -0.53 | -9.58% | -1.95% | 4.68% | 1.02% |
| 2025-03-04 | 1.032436 | 3.53 | -2.04 | -0.44 | -7.48% | -1.63% | 4.02% | 1.00% |
| 2025-03-03 | 1.032072 | -1.37 | -4.65 | -1.59 | -16.97% | -5.81% | 3.77% | 0.99% |
| 2025-02-28 | 1.032213 | -30.40 | -5.39 | -1.31 | -19.68% | -4.81% | 4.28% | 1.00% |
| 2025-02-27 | 1.03536 | 2.15 | 1.66 | 1.58 | 6.05% | 5.75% | 8.02% | 1.09% |
| 2025-02-26 | 1.035137 | 11.77 | 1.56 | 1.08 | 5.68% | 3.92% | 8.02% | 1.09% |
| 2025-02-25 | 1.03392 | -14.70 | 1.16 | 0.78 | 4.22% | 2.83% | 7.05% | 1.05% |
| 2025-02-24 | 1.035442 | -6.58 | 1.47 | 1.65 | 5.36% | 6.03% | 9.02% | 1.10% |
| 2025-02-21 | 1.036124 | 18.99 | 2.77 | 2.83 | 10.10% | 10.33% | 10.76% | 1.12% |
| 2025-02-20 | 1.03416 | 1.44 | 1.49 | 2.99 | 5.44% | 10.94% | 7.71% | 1.06% |
| 2025-02-19 | 1.034011 | 8.98 | 0.59 | 4.06 | 2.15% | 14.84% | 8.14% | 1.06% |
| 2025-02-18 | 1.033083 | -12.52 | 0.39 | 3.28 | 1.43% | 7.62% | 7.45% | 1.03% |
| 2025-02-17 | 1.034378 | 2.49 | 1.83 | 4.17 | 6.68% | 10.17% | 9.18% | 1.07% |
| 2025-02-14 | 1.034121 | 10.05 | 2.89 | 4.00 | 10.54% | 11.36% | 9.85% | 1.07% |
| 2025-02-13 | 1.033083 | -4.85 | 4.50 | 3.28 | 16.42% | 9.87% | 8.68% | 1.04% |
| 2025-02-12 | 1.033584 | 7.59 | 7.52 | 3.62 | 27.51% | 11.59% | 12.34% | 1.05% |
| 2025-02-11 | 1.0328 | -2.46 | 6.16 | 3.08 | 10.51% | 10.51% | 9.91% | 1.03% |
| 2025-02-10 | 1.033054 | 9.88 | 6.51 | 3.26 | 11.91% | 11.91% | 10.52% | 1.04% |
| 2025-02-07 | 1.032034 | 21.30 | 5.10 | 3.10 | 11.86% | 11.34% | 7.60% | 1.01% |
| 2025-02-06 | 1.02984 | 16.34 | 2.06 | 2.31 | 5.26% | 8.45% | 5.23% | 0.94% |
| 2025-02-05 | 1.02816 | -1.93 | -0.28 | 0.78 | -0.78% | 2.84% | 3.47% | 0.89% |
| 2025-01-27 | 1.028358 | 7.71 | 1.69 | 3.59 | 6.17% | 13.13% | -0.96% | 0.90% |
| 2025-01-24 | 1.027566 | 10.26 | 1.66 | 2.55 | 6.05% | 9.32% | -1.11% | 0.88% |
| 2025-01-23 | 1.026513 | -5.14 | 1.01 | 0.75 | 3.69% | 2.74% | -2.77% | 0.85% |
| 2025-01-22 | 1.027041 | -5.95 | 1.70 | 0.99 | 6.21% | 3.59% | -0.76% | 0.86% |
| 2025-01-21 | 1.027652 | 4.97 | 2.63 | 1.55 | 9.60% | 5.65% | -0.21% | 0.88% |
| 2025-01-20 | 1.027142 | 7.46 | 5.49 | 1.33 | 20.06% | 4.84% | -0.80% | 0.87% |
| 2025-01-17 | 1.026376 | 5.73 | 3.45 | 0.69 | 12.58% | 2.51% | -1.45% | 0.85% |
| 2025-01-16 | 1.025788 | -0.30 | 0.50 | -0.49 | 1.79% | -1.80% | -2.10% | 0.83% |
| 2025-01-15 | 1.025819 | 0.54 | 0.27 | -1.96 | 0.97% | -6.68% | -2.53% | 0.83% |
| 2025-01-14 | 1.025764 | 25.01 | 0.47 | -2.00 | 1.70% | -7.29% | -3.42% | 0.83% |
| 2025-01-13 | 1.023205 | -6.85 | -2.83 | -4.36 | -10.33% | -15.87% | -6.46% | 0.75% |
| 2025-01-10 | 1.023906 | -14.92 | -2.07 | -3.68 | -7.55% | -13.41% | -5.96% | 0.77% |
| 2025-01-09 | 1.025436 | -1.88 | -1.48 | -2.38 | -5.39% | -8.67% | -3.22% | 0.82% |
| 2025-01-08 | 1.025629 | 1.95 | -4.19 | -2.00 | -13.36% | -7.29% | -1.36% | 0.83% |
| 2025-01-07 | 1.025429 | 1.87 | -4.47 | -2.38 | -16.29% | -8.68% | -0.96% | 0.82% |
| 2025-01-06 | 1.025237 | -1.49 | -5.88 | -1.70 | -21.45% | -6.21% | -1.21% | 0.82% |
| 2025-01-03 | 1.02539 | -10.78 | -5.29 | -1.70 | -19.30% | -6.22% | 0.33% | 0.82% |
| 2025-01-02 | 1.026497 | -20.85 | -3.28 | -0.73 | -11.97% | -2.68% | 1.40% | 0.86% |
| 2024-12-31 | 1.028642 | -8.06 | -0.29 | 0.75 | -1.07% | 2.74% | 6.47% | 0.93% |
| 2024-12-30 | 1.029472 | 2.64 | 2.49 | 1.05 | 9.08% | 3.83% | 7.63% | 0.96% |
| 2024-12-27 | 1.0292 | 3.32 | 1.89 | 0.24 | 6.89% | 0.88% | 8.55% | 0.95% |
| 2024-12-26 | 1.028858 | 3.44 | 1.81 | -1.05 | 6.62% | -3.83% | 10.16% | 0.94% |
| 2024-12-25 | 1.028504 | -3.40 | 1.25 | -0.30 | 4.57% | -1.12% | 9.14% | 0.93% |
| 2024-12-24 | 1.028854 | 11.39 | 1.79 | 0.49 | 6.55% | 1.76% | 8.26% | 0.95% |
| 2024-12-23 | 1.027683 | -1.55 | -0.38 | 0.64 | -1.41% | 2.31% | 7.18% | 0.91% |
| 2024-12-20 | 1.027842 | 2.81 | -1.40 | 1.08 | -5.12% | 3.94% | 4.45% | 0.92% |
| 2024-12-19 | 1.027553 | -0.49 | -3.91 | 1.86 | -14.26% | 6.79% | 5.34% | 0.91% |
| 2024-12-18 | 1.027603 | 0.39 | -1.86 | 1.73 | -6.81% | 6.33% | 6.67% | 0.91% |
| 2024-12-17 | 1.027563 | -3.86 | -0.82 | 1.56 | -3.02% | 5.71% | 4.59% | 0.91% |
| 2024-12-16 | 1.02796 | -8.67 | 1.66 | 2.13 | 6.03% | 7.77% | 5.19% | 0.92% |
| 2024-12-13 | 1.028852 | -14.74 | 3.56 | 4.19 | 13.00% | 15.32% | 1.44% | 0.95% |
| 2024-12-12 | 1.030371 | 13.85 | 7.63 | 6.21 | 27.91% | 22.74% | 3.51% | 1.01% |
| 2024-12-11 | 1.028946 | 7.65 | 5.33 | 4.83 | 19.48% | 17.66% | 1.50% | 0.96% |
| 2024-12-10 | 1.028159 | 13.50 | 3.95 | 5.46 | 14.44% | 19.98% | 1.64% | 0.93% |
| 2024-12-09 | 1.026773 | 4.68 | 2.60 | 4.15 | 9.49% | 15.17% | 0.10% | 0.89% |
| 2024-12-06 | 1.026293 | 13.74 | 4.82 | 3.38 | 17.60% | 12.34% | 2.34% | 0.88% |
| 2024-12-05 | 1.024885 | -2.25 | 4.79 | 0.33 | 17.48% | 1.18% | 1.06% | 0.83% |
| 2024-12-04 | 1.025116 | -1.98 | 4.32 | 0.72 | 15.79% | 2.59% | 4.50% | 0.84% |
| 2024-12-03 | 1.025319 | 4.02 | 6.96 | 1.58 | 25.45% | 5.75% | 5.74% | 0.85% |
| 2024-12-02 | 1.024907 | 20.21 | 5.70 | 2.03 | 20.81% | 7.41% | 5.45% | 0.83% |
| 2024-11-29 | 1.02284 | 13.51 | 1.94 | -0.42 | 7.05% | -1.55% | 3.34% | 0.77% |
| 2024-11-28 | 1.02146 | -5.50 | -4.13 | -2.92 | -15.08% | -10.65% | 0.61% | 0.72% |
| 2024-11-27 | 1.022022 | 16.49 | -2.89 | -3.90 | -10.57% | -14.24% | -0.30% | 0.74% |
| 2024-11-26 | 1.020339 | -4.83 | -3.80 | -4.92 | -13.89% | -17.93% | -1.39% | 0.68% |
| 2024-11-25 | 1.020832 | -6.13 | -1.63 | -4.77 | -5.98% | -17.38% | -0.86% | 0.70% |
| 2024-11-22 | 1.021458 | -28.94 | -2.77 | -3.64 | -10.13% | -13.27% | -0.24% | 0.72% |
| 2024-11-21 | 1.024423 | 3.18 | -1.70 | -1.68 | -6.23% | -6.15% | 3.42% | 0.82% |
| 2024-11-20 | 1.024097 | 10.10 | -4.92 | -0.15 | -17.96% | -0.58% | 4.20% | 0.81% |
| 2024-11-19 | 1.023064 | 10.37 | -6.04 | -0.64 | -22.04% | -2.37% | 4.01% | 0.78% |
| 2024-11-18 | 1.022004 | -14.10 | -7.91 | 0.47 | -28.81% | 1.69% | 2.91% | 0.75% |
| 2024-11-15 | 1.023447 | -21.46 | -4.50 | 2.29 | -16.43% | 8.33% | 8.25% | 0.80% |
| 2024-11-14 | 1.025648 | -19.35 | -1.66 | 3.96 | -6.08% | 14.46% | 9.72% | 0.87% |
| 2024-11-13 | 1.027636 | 2.24 | 4.62 | 5.30 | 16.85% | 19.41% | 9.51% | 0.94% |
| 2024-11-12 | 1.027406 | -2.70 | 4.76 | 4.51 | 17.38% | 16.49% | 11.30% | 0.93% |
| 2024-11-11 | 1.027683 | 9.75 | 8.85 | 3.77 | 32.38% | 13.79% | 11.99% | 0.94% |
| 2024-11-08 | 1.026682 | -1.60 | 9.08 | 3.56 | 33.20% | 13.02% | 8.65% | 0.91% |
| 2024-11-07 | 1.026846 | 24.61 | 9.58 | 4.39 | 35.04% | 16.04% | -1.08% | 0.92% |
| 2024-11-06 | 1.024325 | 3.24 | 5.99 | 1.86 | 21.89% | 6.80% | 3.33% | 0.83% |
| 2024-11-05 | 1.023993 | 25.98 | 4.26 | 1.71 | 15.55% | 6.23% | 3.09% | 0.82% |
| 2024-11-04 | 1.02134 | 11.31 | -1.31 | 0.54 | -4.78% | 1.95% | 0.47% | 0.73% |
| 2024-11-01 | 1.020186 | 1.91 | -1.95 | 0.49 | -7.12% | 1.80% | -0.77% | 0.69% |
| 2024-10-31 | 1.019991 | -0.51 | -0.80 | 3.08 | -2.94% | 11.25% | -1.02% | 0.69% |
| 2024-10-30 | 1.020043 | -8.86 | -2.26 | 2.45 | -8.26% | 8.94% | -1.00% | 0.69% |
| 2024-10-29 | 1.020948 | -13.00 | -0.84 | 2.41 | -3.09% | 8.78% | 8.92% | 0.72% |
| 2024-10-28 | 1.022277 | 6.81 | 2.38 | 1.83 | 8.70% | 6.67% | 10.76% | 0.77% |
| 2024-10-25 | 1.021581 | 9.94 | 2.94 | 2.99 | 10.73% | 10.90% | 20.49% | 0.75% |
| 2024-10-24 | 1.020567 | -10.72 | 6.97 | 0.62 | 25.46% | 2.21% | 21.26% | 0.71% |
| 2024-10-23 | 1.021662 | 1.07 | 7.17 | 1.57 | 26.18% | 5.70% | 27.41% | 0.75% |
| 2024-10-22 | 1.021553 | 9.58 | 5.66 | -4.29 | 20.67% | -15.75% | 25.50% | 0.75% |
| 2024-10-21 | 1.020575 | 10.70 | 1.28 | -0.16 | 4.63% | -0.52% | 25.17% | 0.72% |
| 2024-10-18 | 1.019484 | 38.16 | 3.05 | -0.93 | 11.06% | -2.77% | 25.31% | 0.68% |
| 2024-10-17 | 1.015608 | -9.35 | -5.74 | -3.65 | -20.93% | -11.08% | 18.86% | 0.54% |
| 2024-10-16 | 1.016558 | -9.45 | -4.02 | -2.98 | -14.71% | -9.65% | 20.49% | 0.58% |
| 2024-10-15 | 1.01752 | -21.08 | -14.25 | -2.31 | -51.96% | -8.00% | 22.23% | 0.61% |
| 2024-10-14 | 1.019669 | 23.03 | -1.61 | -0.80 | -3.09% | -3.09% | 25.48% | 0.69% |
| 2024-10-11 | 1.017326 | -23.30 | -4.90 | 3.09 | -11.55% | 11.07% | 22.06% | 0.61% |
| 2024-10-10 | 1.019702 | 2.64 | -1.57 | 8.00 | -4.20% | 29.13% | 25.14% | 0.69% |
| 2024-10-09 | 1.019433 | -81.03 | -1.94 | 10.50 | -5.74% | 38.33% | 24.67% | 0.68% |
| 2024-10-08 | 1.027761 | 67.42 | 9.63 | 17.44 | 30.76% | 64.25% | 31.22% | 0.98% |
| 2024-09-30 | 1.020878 | 77.54 | 30.81 | 16.18 | 113.38% | 49.06% | 22.15% | 0.74% |
| 2024-09-27 | 1.013023 | 45.49 | 19.64 | 10.64 | 72.05% | 39.06% | 16.24% | 0.46% |
| 2024-09-26 | 1.008436 | 37.54 | 12.77 | 6.99 | 46.73% | 25.60% | 10.33% | 0.30% |
| 2024-09-25 | 1.004664 | 16.16 | 8.51 | 3.90 | 31.10% | 14.24% | 4.69% | 0.17% |
| 2024-09-24 | 1.003043 | 38.93 | 7.11 | 2.85 | 16.53% | 10.41% | 2.48% | 0.11% |
| 2024-09-23 | 0.999153 | -0.63 | 1.55 | -0.01 | 3.96% | -0.05% | -2.02% | -0.03% |
| 2024-09-20 | 0.999216 | -2.62 | 1.64 | -0.83 | 5.99% | -3.03% | -2.56% | -0.03% |
| 2024-09-19 | 0.999478 | 7.71 | 1.21 | -1.29 | 4.43% | -4.72% | -2.99% | -0.02% |
| 2024-09-18 | 0.998708 | 6.39 | -0.71 | -1.61 | -2.59% | -5.87% | -5.14% | -0.05% |
| 2024-09-13 | 0.99807 | -5.60 | -3.30 | -2.83 | -12.04% | -10.31% | -5.55% | -0.07% |
| 2024-09-12 | 0.998629 | -5.76 | -3.80 | -1.21 | -13.86% | -4.42% | -5.46% | -0.05% |
| 2024-09-11 | 0.999205 | 1.50 | -2.51 | -0.34 | -9.14% | -1.24% | -4.49% | -0.03% |
| 2024-09-10 | 0.999055 | -1.18 | -2.92 | -0.63 | -10.64% | -2.31% | -5.28% | -0.03% |
| 2024-09-09 | 0.999173 | -12.07 | -2.20 | -1.16 | -8.02% | -4.25% | -5.31% | -0.03% |
| 2024-09-06 | 1.00038 | -9.09 | -2.35 | -0.34 | -8.59% | -1.27% | -5.01% | 0.01% |
| 2024-09-05 | 1.00129 | 3.30 | 1.38 | 0.27 | 5.04% | 0.98% | -3.17% | 0.05% |
| 2024-09-04 | 1.00096 | -1.37 | 1.83 | -0.26 | 6.68% | -0.95% | -3.25% | 0.03% |
| 2024-09-03 | 1.001097 | 3.85 | 1.65 | -0.60 | 6.02% | -2.19% | -4.17% | 0.04% |
| 2024-09-02 | 1.000712 | -13.16 | -0.13 | -1.59 | -0.49% | -5.81% | -4.76% | 0.03% |
| 2024-08-30 | 1.002031 | 17.07 | 1.66 | -0.56 | 6.07% | -2.07% | -4.06% | 0.07% |
| 2024-08-29 | 1.000323 | 6.44 | -0.84 | -1.80 | -3.07% | -6.57% | -3.14% | 0.01% |
| 2024-08-28 | 0.999679 | -2.63 | -2.35 | -2.12 | -8.56% | -7.72% | -4.82% | -0.01% |
| 2024-08-27 | 0.999942 | -8.63 | -2.85 | -2.27 | -10.39% | -8.29% | -4.46% | -0.00% |
| 2024-08-26 | 1.000806 | -0.60 | -3.05 | -1.49 | -11.13% | -5.45% | -3.59% | 0.03% |
| 2024-08-23 | 1.000866 | -0.47 | -2.79 | -2.02 | -10.19% | -7.37% | -2.91% | 0.03% |
| 2024-08-22 | 1.000913 | -4.09 | -2.76 | -2.58 | -10.08% | -9.39% | -4.59% | 0.03% |
| 2024-08-21 | 1.001323 | -6.15 | -1.89 | -2.27 | -6.89% | -8.29% | -6.80% | 0.05% |
| 2024-08-20 | 1.001939 | -10.04 | -1.70 | -1.40 | -6.21% | -5.11% | -5.53% | 0.07% |
| 2024-08-19 | 1.002946 | 1.20 | 0.06 | -0.49 | 0.23% | -1.80% | -4.53% | 0.11% |
| 2024-08-16 | 1.002826 | -0.26 | -1.25 | -1.38 | -4.56% | -5.05% | -3.75% | 0.10% |
| 2024-08-15 | 1.002852 | 2.04 | -2.39 | -1.92 | -8.72% | -6.99% | -4.03% | 0.11% |
| 2024-08-14 | 1.002647 | -4.84 | -2.66 | -1.95 | -9.70% | -7.11% | -4.29% | 0.10% |
| 2024-08-13 | 1.003133 | 2.30 | -1.10 | 0.16 | -4.01% | 0.58% | -3.59% | 0.12% |
| 2024-08-12 | 1.002902 | -7.98 | -1.05 | -0.53 | -3.83% | -1.96% | -3.98% | 0.11% |
| 2024-08-09 | 1.003703 | -8.24 | -1.52 | -0.11 | -5.55% | -0.42% | -0.74% | 0.14% |
| 2024-08-08 | 1.004531 | 0.15 | -1.44 | 1.28 | -5.27% | 4.65% | 0.23% | 0.17% |
| 2024-08-07 | 1.004516 | 6.08 | -1.24 | 0.89 | -4.53% | 3.24% | 1.02% | 0.17% |
| 2024-08-06 | 1.003906 | 2.65 | 1.43 | -0.57 | 5.19% | -2.08% | -1.28% | 0.15% |
| 2024-08-05 | 1.00364 | -11.28 | -0.02 | -2.35 | -0.09% | -8.58% | -1.63% | 0.14% |
| 2024-08-02 | 1.004773 | -7.71 | 1.30 | -1.45 | 4.73% | -5.29% | -1.64% | 0.18% |
| 2024-08-01 | 1.005548 | 1.57 | 3.99 | -0.84 | 14.58% | -3.07% | -1.05% | 0.21% |
| 2024-07-31 | 1.00539 | 24.75 | 3.02 | -0.37 | 11.02% | -1.38% | -1.14% | 0.20% |
| 2024-07-30 | 1.002908 | -7.47 | -2.56 | -2.33 | -9.34% | -8.49% | -3.80% | 0.11% |
| 2024-07-29 | 1.003658 | -2.04 | -4.68 | -1.80 | -17.07% | -6.57% | -3.04% | 0.14% |
| 2024-07-26 | 1.003863 | 11.16 | -4.19 | -1.73 | -15.30% | -6.32% | -3.45% | 0.15% |
| 2024-07-25 | 1.002744 | -5.23 | -5.67 | -2.11 | -20.67% | -7.70% | -4.01% | 0.10% |
| 2024-07-24 | 1.003269 | -14.31 | -3.77 | -0.74 | -13.76% | -2.70% | -3.95% | 0.12% |
| 2024-07-23 | 1.004707 | -22.32 | -2.09 | 0.26 | -7.65% | 0.96% | -3.30% | 0.18% |
| 2024-07-22 | 1.006955 | 1.37 | 1.08 | 2.33 | 3.95% | 8.53% | -0.78% | 0.26% |
| 2024-07-19 | 1.006817 | 0.82 | 0.73 | 1.27 | 2.67% | 4.64% | -2.68% | 0.26% |
| 2024-07-18 | 1.006734 | 8.05 | 1.45 | 0.93 | 5.29% | 3.40% | -2.92% | 0.26% |
| 2024-07-17 | 1.005924 | -2.58 | 2.30 | -0.14 | 8.38% | -0.53% | -3.61% | 0.23% |
| 2024-07-16 | 1.006184 | -0.08 | 2.62 | -0.16 | 9.58% | -0.60% | -2.87% | 0.24% |
| 2024-07-15 | 1.006192 | -1.09 | 3.59 | -0.10 | 13.10% | -0.36% | -2.95% | 0.24% |
| 2024-07-12 | 1.006302 | 5.86 | 1.81 | 0.03 | 6.60% | 0.12% | -3.47% | 0.24% |
| 2024-07-11 | 1.005713 | 13.97 | 0.41 | -0.20 | 1.50% | -0.75% | -4.09% | 0.22% |
| 2024-07-10 | 1.00431 | -0.29 | -2.58 | -1.71 | -9.42% | -6.24% | -5.45% | 0.17% |
| 2024-07-09 | 1.004339 | 6.66 | -2.95 | -1.22 | -10.76% | -4.46% | -5.59% | 0.17% |
| 2024-07-08 | 1.003671 | -13.52 | -3.78 | -2.04 | -13.78% | -7.43% | -6.55% | 0.14% |
| 2024-07-05 | 1.00503 | -3.92 | -1.74 | -1.84 | -6.35% | -6.72% | -6.06% | 0.19% |
| 2024-07-04 | 1.005424 | -6.99 | -0.82 | -2.00 | -2.99% | -7.30% | -5.51% | 0.21% |
| 2024-07-03 | 1.006127 | -2.86 | -0.84 | -2.06 | -3.07% | -7.52% | -3.50% | 0.24% |
| 2024-07-02 | 1.006415 | 0.84 | 0.50 | -1.94 | 1.83% | -7.08% | -2.72% | 0.25% |
| 2024-07-01 | 1.00633 | 0.74 | -0.30 | -1.83 | -1.09% | -6.69% | -2.91% | 0.25% |
| 2024-06-28 | 1.006256 | 2.53 | -1.94 | -1.75 | -7.09% | -6.37% | -3.73% | 0.24% |
| 2024-06-27 | 1.006001 | -7.13 | -3.19 | -2.38 | -11.62% | -8.68% | -4.53% | 0.23% |
| 2024-06-26 | 1.006719 | 6.54 | -3.28 | -1.74 | -11.98% | -6.36% | -3.42% | 0.26% |
| 2024-06-25 | 1.006061 | -4.76 | -4.38 | -2.16 | -15.99% | -7.86% | -3.70% | 0.24% |
| 2024-06-24 | 1.00654 | -10.78 | -3.37 | -1.94 | -12.30% | -5.84% | -3.26% | 0.26% |
| 2024-06-21 | 1.007626 | -6.17 | -1.55 | -1.17 | -5.66% | -4.28% | -3.93% | 0.30% |
| 2024-06-20 | 1.008248 | -7.83 | -1.58 | -0.93 | -5.75% | -3.40% | -3.71% | 0.32% |
| 2024-06-19 | 1.009038 | -1.16 | -0.20 | -0.72 | -0.74% | -2.64% | -3.04% | 0.36% |
| 2024-06-18 | 1.009155 | 2.34 | 0.07 | -0.59 | 0.27% | -2.17% | -1.74% | 0.36% |
| 2024-06-17 | 1.008919 | 1.96 | -0.51 | -0.08 | -1.32% | -0.29% | -2.08% | 0.35% |
| 2024-06-14 | 1.008721 | -6.34 | -0.80 | -0.07 | -2.90% | -0.27% | -2.27% | 0.35% |
| 2024-06-13 | 1.009361 | 1.78 | -0.29 | 0.26 | -1.04% | 0.94% | -1.99% | 0.37% |
| 2024-06-12 | 1.009181 | 0.77 | -1.24 | -0.12 | -4.53% | -0.44% | -1.85% | 0.36% |
| 2024-06-11 | 1.009103 | -1.78 | -1.26 | -0.47 | -4.61% | -1.70% | -1.93% | 0.36% |
| 2024-06-07 | 1.009283 | -2.77 | 0.65 | -0.04 | 2.37% | -0.14% | -0.43% | 0.37% |
| 2024-06-06 | 1.009563 | -4.91 | 0.80 | -0.49 | 2.92% | -1.81% | -0.83% | 0.38% |
| 2024-06-05 | 1.010059 | 0.62 | 1.00 | -0.59 | 3.65% | -2.15% | 1.91% | 0.40% |
| 2024-06-04 | 1.009996 | 9.55 | 0.33 | -0.95 | 1.21% | -3.45% | 3.59% | 0.40% |
| 2024-06-03 | 1.009032 | 2.06 | -0.74 | -1.79 | -2.71% | -6.54% | 2.67% | 0.36% |
| 2024-05-31 | 1.008824 | -1.72 | -0.72 | -1.33 | -2.65% | -4.84% | 2.69% | 0.36% |
| 2024-05-30 | 1.008998 | -3.52 | -1.79 | -0.83 | -6.53% | -3.04% | 2.99% | 0.36% |
| 2024-05-29 | 1.009353 | -4.04 | -2.18 | -0.89 | -7.94% | -3.24% | 4.23% | 0.38% |
| 2024-05-28 | 1.009761 | 2.02 | -2.22 | -0.89 | -8.12% | -3.24% | 5.22% | 0.39% |
| 2024-05-27 | 1.009557 | 2.19 | -2.84 | -0.82 | -10.37% | -3.01% | 5.15% | 0.39% |
| 2024-05-24 | 1.009336 | -9.18 | -1.93 | -1.05 | -7.04% | -3.82% | 7.03% | 0.38% |
| 2024-05-23 | 1.010263 | -6.22 | 0.12 | 0.14 | 0.45% | 0.50% | 9.02% | 0.42% |
| 2024-05-22 | 1.010892 | -4.38 | 0.40 | 0.89 | 1.45% | 3.23% | 10.19% | 0.44% |
| 2024-05-21 | 1.011335 | -2.31 | 0.45 | 0.77 | 1.63% | 2.80% | 9.94% | 0.46% |
| 2024-05-20 | 1.011569 | 8.59 | 1.20 | 2.19 | 4.37% | 7.99% | 10.54% | 0.47% |
| 2024-05-17 | 1.010701 | 5.20 | -0.16 | 2.96 | -0.59% | 8.90% | 11.74% | 0.44% |
| 2024-05-16 | 1.010176 | -4.29 | 0.15 | 2.59 | 0.56% | 8.27% | 12.04% | 0.42% |
| 2024-05-15 | 1.01061 | -4.04 | 1.37 | 2.89 | 5.01% | 9.87% | 11.73% | 0.43% |
| 2024-05-14 | 1.011018 | 2.93 | 1.09 | 3.18 | 3.97% | 11.63% | 11.98% | 0.45% |
| 2024-05-13 | 1.010722 | -0.93 | 3.18 | 3.45 | 11.60% | 12.60% | 12.01% | 0.44% |
| 2024-05-10 | 1.010816 | 7.41 | 6.08 | 4.01 | 15.55% | 14.66% | 11.95% | 0.45% |
| 2024-05-09 | 1.010068 | 4.24 | 5.02 | 4.13 | 14.26% | 15.09% | 11.30% | 0.42% |
| 2024-05-08 | 1.00964 | -6.03 | 4.42 | 4.33 | 14.11% | 15.85% | 10.73% | 0.40% |
| 2024-05-07 | 1.010249 | 17.55 | 5.28 | 5.27 | 19.28% | 19.29% | 9.48% | 0.42% |
| 2024-05-06 | 1.008479 | 19.38 | 3.72 | 4.26 | 13.58% | 15.57% | 7.81% | 0.35% |
| 2024-04-30 | 1.006528 | 6.64 | 5.26 | 4.45 | 19.24% | 16.30% | 9.56% | 0.27% |
| 2024-04-29 | 1.00586 | 6.92 | 4.79 | 3.49 | 17.52% | 12.76% | 9.08% | 0.24% |
| 2024-04-26 | 1.005164 | 9.04 | 3.66 | 3.31 | 13.36% | 12.12% | 10.11% | 0.22% |
| 2024-04-25 | 1.004256 | 7.13 | 2.95 | 2.46 | 10.79% | 8.99% | 8.65% | 0.18% |
| 2024-04-24 | 1.00354 | 7.10 | 3.56 | 1.82 | 13.00% | 6.65% | 7.48% | 0.15% |
| 2024-04-23 | 1.002828 | 3.35 | 3.64 | 1.47 | 13.31% | 5.36% | 4.41% | 0.12% |
| 2024-04-22 | 1.002492 | -1.03 | 2.18 | 1.20 | 7.97% | 4.37% | 4.16% | 0.10% |
| 2024-04-19 | 1.002595 | 4.11 | 2.97 | 0.85 | 10.85% | 2.70% | 2.27% | 0.11% |
| 2024-04-18 | 1.002183 | 11.38 | 1.97 | 0.55 | 7.17% | 1.88% | 1.36% | 0.09% |
| 2024-04-17 | 1.001044 | 7.70 | 0.08 | -0.26 | 0.29% | -0.95% | 0.09% | 0.04% |
| 2024-04-16 | 1.000274 | -6.87 | -0.71 | -0.73 | -2.58% | -2.66% | 0.52% | 0.01% |
| 2024-04-15 | 1.000962 | 4.49 | 0.21 | 0.96 | 0.76% | 3.52% | 1.35% | 0.04% |
| 2024-04-12 | 1.000513 | -2.93 | -1.28 | 1.68 | -3.63% | 6.14% | 0.39% | 0.02% |
| 2024-04-11 | 1.000806 | -1.82 | -0.86 | 2.78 | -2.75% | 10.16% | 0.67% | 0.03% |
| 2024-04-10 | 1.000988 | 2.18 | -0.60 | 2.94 | -2.20% | 10.75% | 2.13% | 0.04% |
| 2024-04-09 | 1.00077 | -0.46 | -0.75 | 2.58 | -2.74% | 9.42% | 3.23% | 0.03% |
| 2024-04-08 | 1.000816 | -5.93 | 1.72 | 2.44 | 6.27% | 8.90% | 3.39% | 0.03% |
| 2024-04-03 | 1.00141 | 1.14 | 6.48 | 0.49 | 23.70% | 1.78% | 2.89% | 0.06% |
| 2024-04-02 | 1.001296 | 16.83 | 5.91 | 0.17 | 21.59% | 0.60% | 4.11% | 0.06% |
| 2024-04-01 | 0.999614 | 14.54 | 3.15 | -0.97 | 11.51% | -3.54% | 2.26% | -0.02% |
| 2024-03-29 | 0.998163 | 12.46 | -1.15 | -1.18 | -4.19% | -4.32% | 3.88% | -0.08% |
| 2024-03-28 | 0.996921 | 0.42 | -5.14 | -1.82 | -18.73% | -6.66% | 0.81% | -0.13% |
| 2024-03-27 | 0.996879 | -2.90 | -5.50 | -2.37 | -20.06% | -8.63% | 1.93% | -0.14% |
| 2024-03-26 | 0.997168 | -2.45 | -5.57 | -2.21 | -20.31% | -8.05% | 4.04% | -0.12% |
| 2024-03-25 | 0.997412 | -15.56 | -5.09 | -1.30 | -18.56% | -4.76% | 4.46% | -0.11% |
| 2024-03-22 | 0.998966 | -15.47 | -1.22 | 0.73 | -4.44% | 2.67% | 11.20% | -0.05% |
| 2024-03-21 | 1.000514 | -2.14 | 1.49 | 1.88 | 5.43% | 6.85% | 14.77% | 0.02% |
| 2024-03-20 | 1.000728 | -3.39 | 0.77 | 1.29 | 2.80% | 4.71% | 16.45% | 0.03% |
| 2024-03-19 | 1.001067 | 0.93 | 1.16 | 1.46 | 4.23% | 5.34% | 15.40% | 0.05% |
| 2024-03-18 | 1.000974 | 11.56 | 2.48 | 1.38 | 9.07% | 5.05% | 15.71% | 0.04% |
| 2024-03-15 | 0.999818 | 3.45 | 2.68 | 1.51 | 9.79% | 5.53% | 15.82% | -0.01% |
| 2024-03-14 | 0.999473 | -7.18 | 2.26 | 2.80 | 8.26% | 10.23% | 15.91% | -0.02% |
| 2024-03-13 | 1.000191 | -0.65 | 1.81 | 3.73 | 6.61% | 13.63% | 17.16% | 0.01% |
| 2024-03-12 | 1.000256 | 10.21 | 1.77 | 2.86 | 6.45% | 10.46% | 17.75% | 0.01% |
| 2024-03-11 | 0.999236 | 12.95 | 0.28 | 2.82 | 1.03% | 10.31% | 17.13% | -0.03% |
| 2024-03-08 | 0.997944 | 0.51 | 0.35 | 3.09 | 1.26% | 11.28% | 20.79% | -0.09% |
| 2024-03-07 | 0.997893 | -10.32 | 3.34 | 4.20 | 12.19% | 15.34% | 26.24% | -0.09% |
| 2024-03-06 | 0.998924 | -0.96 | 5.64 | 6.52 | 20.61% | 23.90% | 31.90% | -0.05% |
| 2024-03-05 | 0.99902 | -0.19 | 3.96 | 7.56 | 14.45% | 27.72% | 28.23% | -0.04% |
| 2024-03-04 | 0.999039 | 13.39 | 5.36 | 8.39 | 19.58% | 30.78% | 29.17% | -0.04% |
| 2024-03-01 | 0.997703 | 21.47 | 5.83 | 9.56 | 21.29% | 22.33% | 25.40% | -0.10% |
| 2024-02-29 | 0.995566 | 5.78 | 5.05 | 8.03 | 18.45% | 19.62% | 20.15% | -0.20% |
| 2024-02-28 | 0.994991 | -12.73 | 7.41 | 7.61 | 27.08% | 19.53% | 16.59% | -0.22% |
| 2024-02-27 | 0.996259 | 9.63 | 11.16 | 8.52 | 40.88% | 23.04% | 15.74% | -0.17% |
| 2024-02-26 | 0.995301 | 16.67 | 11.42 | 7.84 | 41.82% | 22.34% | 15.10% | -0.21% |
| 2024-02-23 | 0.993645 | 16.02 | 13.29 | 6.64 | 22.72% | 22.72% | 17.66% | -0.29% |
| 2024-02-22 | 0.992056 | 22.28 | 11.00 | 5.50 | 20.13% | 20.13% | 17.72% | -0.36% |
| 2024-02-21 | 0.989851 | 13.57 | 7.82 | 6.29 | 15.39% | 23.05% | 13.84% | -0.46% |
| 2024-02-20 | 0.98851 | 11.42 | 5.88 | 8.51 | 12.53% | 31.18% | 8.06% | -0.52% |
| 2024-02-19 | 0.987382 | 29.74 | 4.25 | 10.20 | 9.87% | 37.44% | 6.97% | -0.57% |
| 2024-02-08 | 0.984454 | 33.39 | 12.40 | 1.47 | 45.33% | 5.28% | 1.03% | -0.71% |
| 2024-02-07 | 0.981178 | 44.53 | 5.69 | 1.30 | 20.71% | 4.66% | -4.25% | -0.87% |
| 2024-02-06 | 0.976828 | 35.19 | -3.67 | -0.71 | -13.42% | -2.63% | -11.14% | -1.07% |
| 2024-02-05 | 0.973403 | -15.25 | -11.98 | -3.88 | -43.60% | -14.16% | -15.58% | -1.23% |
| 2024-02-02 | 0.97489 | -11.07 | -11.39 | -4.86 | -41.44% | -17.74% | -16.36% | -1.16% |
| 2024-02-01 | 0.97597 | -13.58 | -9.46 | -3.70 | -34.46% | -13.53% | -16.66% | -1.11% |
| 2024-01-31 | 0.977297 | -20.95 | -3.10 | -3.74 | -11.35% | -13.65% | -13.97% | -1.05% |
| 2024-01-30 | 0.979349 | -23.03 | 2.26 | -3.23 | 8.19% | -11.80% | -12.04% | -0.96% |
| 2024-01-29 | 0.98161 | -11.08 | 4.23 | -1.45 | 15.41% | -5.32% | -9.74% | -0.86% |
| 2024-01-26 | 0.982699 | 2.40 | 1.66 | -0.95 | 6.00% | -3.50% | -2.66% | -0.81% |
| 2024-01-25 | 0.982463 | 30.99 | 2.05 | -0.91 | 7.45% | -3.35% | -2.49% | -0.82% |
| 2024-01-24 | 0.979428 | 16.52 | -4.38 | -2.84 | -15.99% | -10.36% | -6.50% | -0.96% |
| 2024-01-23 | 0.977813 | -9.25 | -8.71 | -4.22 | -31.74% | -15.39% | -7.65% | -1.04% |
| 2024-01-22 | 0.978718 | -29.06 | -7.12 | -4.29 | -25.96% | -15.63% | -6.81% | -1.00% |
| 2024-01-19 | 0.98157 | 5.18 | -3.56 | -3.55 | -12.98% | -12.92% | -2.10% | -0.87% |
| 2024-01-18 | 0.981062 | -14.03 | -3.87 | -4.54 | -14.12% | -16.53% | -2.97% | -0.89% |
| 2024-01-17 | 0.98244 | -13.83 | -1.30 | -4.16 | -4.75% | -15.14% | -1.55% | -0.83% |
| 2024-01-16 | 0.983801 | 1.88 | 0.26 | -4.14 | 0.96% | -15.06% | -0.35% | -0.77% |
| 2024-01-15 | 0.983616 | -4.11 | -1.46 | -4.47 | -5.32% | -13.42% | -0.58% | -0.78% |
| 2024-01-12 | 0.98402 | 2.99 | -3.53 | -4.18 | -12.90% | -15.23% | -2.42% | -0.76% |
| 2024-01-11 | 0.983726 | 3.97 | -5.21 | -2.63 | -18.99% | -9.62% | -2.86% | -0.78% |
| 2024-01-10 | 0.983336 | -2.88 | -7.01 | -1.09 | -25.55% | -4.02% | -3.32% | -0.80% |
| 2024-01-09 | 0.983619 | -10.18 | -8.53 | -0.62 | -31.08% | -2.28% | -1.65% | -0.78% |
| 2024-01-08 | 0.984621 | -18.64 | -7.49 | -0.04 | -19.10% | -0.17% | -0.51% | -0.74% |
| 2024-01-05 | 0.98646 | -8.73 | -4.83 | 1.49 | -17.60% | 5.42% | 0.95% | -0.65% |
| 2024-01-04 | 0.987322 | -8.67 | -0.06 | 2.51 | -0.24% | 9.16% | 0.88% | -0.61% |
| 2024-01-03 | 0.988179 | -13.52 | 4.83 | 3.56 | 17.61% | 13.02% | -0.44% | -0.57% |
| 2024-01-02 | 0.989517 | -2.87 | 7.30 | 4.39 | 26.68% | 16.06% | 0.19% | -0.51% |
| 2023-12-29 | 0.989801 | 24.64 | 7.81 | 4.13 | 28.53% | 15.10% | 0.55% | -0.49% |
| 2023-12-28 | 0.987368 | 25.54 | 5.08 | 2.35 | 18.57% | 8.59% | -2.96% | -0.61% |
| 2023-12-27 | 0.984853 | 3.80 | 2.30 | -0.86 | 8.41% | -2.94% | -6.30% | -0.74% |
| 2023-12-26 | 0.984479 | -2.09 | 1.48 | -1.13 | 5.41% | -4.14% | -7.48% | -0.76% |
| 2023-12-25 | 0.984685 | 2.75 | 1.44 | -0.97 | 5.25% | -3.55% | -7.48% | -0.75% |
| 2023-12-22 | 0.984414 | 5.58 | 0.45 | -0.46 | 1.66% | -1.68% | -9.70% | -0.76% |
| 2023-12-21 | 0.983865 | 6.07 | -0.38 | -1.15 | -1.38% | -4.21% | -11.90% | -0.79% |
| 2023-12-20 | 0.983268 | -1.94 | -4.02 | -1.76 | -12.84% | -6.41% | -12.46% | -0.82% |
| 2023-12-19 | 0.983459 | -2.39 | -3.75 | -2.28 | -13.67% | -8.33% | -10.55% | -0.81% |
| 2023-12-18 | 0.983694 | -4.14 | -3.38 | -3.50 | -12.34% | -12.77% | -10.61% | -0.80% |
| 2023-12-15 | 0.984101 | -0.25 | -1.37 | -3.80 | -5.01% | -13.85% | -11.54% | -0.79% |
| 2023-12-14 | 0.984126 | -19.45 | -1.92 | -3.81 | -7.03% | -13.89% | -10.19% | -0.79% |
| 2023-12-12 | 0.986044 | 0.16 | -0.82 | -2.70 | -3.00% | -9.84% | -7.35% | -0.69% |
| 2023-12-11 | 0.986028 | 9.96 | -3.62 | -2.85 | -13.23% | -10.40% | -7.60% | -0.69% |
| 2023-12-08 | 0.985047 | -4.14 | -6.23 | -4.29 | -22.71% | -15.61% | -9.45% | -0.75% |
| 2023-12-07 | 0.985455 | -2.39 | -5.70 | -4.63 | -20.78% | -16.86% | -8.72% | -0.73% |
| 2023-12-06 | 0.985691 | -9.32 | -5.30 | -4.79 | -19.31% | -17.44% | -7.97% | -0.72% |
| 2023-12-05 | 0.986611 | -19.47 | -4.58 | -5.03 | -16.69% | -18.30% | -3.76% | -0.67% |
| 2023-12-04 | 0.988536 | -8.29 | -2.08 | -3.54 | -7.58% | -12.88% | -1.66% | -0.57% |
| 2023-12-01 | 0.989356 | -0.42 | -2.34 | -2.37 | -8.55% | -8.63% | -0.94% | -0.54% |
| 2023-11-30 | 0.989398 | 0.43 | -3.56 | -2.68 | -12.98% | -9.77% | -0.92% | -0.53% |
| 2023-11-29 | 0.989355 | -4.29 | -4.29 | -3.00 | -15.63% | -10.94% | -0.74% | -0.54% |
| 2023-11-28 | 0.98978 | -1.98 | -5.48 | -1.91 | -19.97% | -6.98% | 1.37% | -0.52% |
| 2023-11-27 | 0.989976 | -10.14 | -4.99 | -1.75 | -18.20% | -6.39% | 1.64% | -0.51% |
| 2023-11-24 | 0.990981 | -8.94 | -2.39 | -1.05 | -8.73% | -3.82% | 6.31% | -0.46% |
| 2023-11-23 | 0.991868 | -4.65 | -1.80 | -0.93 | -6.57% | -3.41% | 8.93% | -0.41% |
| 2023-11-22 | 0.992329 | -12.64 | -1.72 | -0.31 | -6.27% | -1.12% | 9.45% | -0.39% |
| 2023-11-21 | 0.993585 | 1.42 | 1.65 | 0.73 | 6.03% | 2.67% | 8.31% | -0.33% |
| 2023-11-20 | 0.993444 | 8.08 | 1.49 | 0.90 | 5.43% | 3.29% | 8.41% | -0.34% |
| 2023-11-17 | 0.992642 | -4.81 | 0.30 | 1.93 | 1.09% | 6.56% | 1.96% | -0.38% |
| 2023-11-16 | 0.99312 | -4.07 | -0.07 | 2.27 | -0.25% | 8.29% | 1.09% | -0.35% |
| 2023-11-15 | 0.993524 | 10.94 | 1.10 | 2.43 | 4.03% | 8.30% | 0.83% | -0.33% |
| 2023-11-14 | 0.992438 | 0.28 | -0.19 | 1.65 | -0.68% | 6.03% | -2.09% | -0.39% |
| 2023-11-13 | 0.99241 | -0.25 | 0.31 | 1.77 | 1.15% | 6.45% | -2.19% | -0.39% |
| 2023-11-10 | 0.992435 | -7.38 | 3.55 | 2.77 | 11.34% | 10.13% | -2.42% | -0.39% |
| 2023-11-09 | 0.993168 | 4.14 | 4.61 | 4.89 | 16.82% | 17.91% | -2.39% | -0.35% |
| 2023-11-08 | 0.992757 | 1.90 | 3.76 | 4.98 | 12.02% | 18.23% | -4.02% | -0.38% |
| 2023-11-07 | 0.992568 | 3.79 | 3.49 | 5.73 | 12.74% | 20.98% | -3.01% | -0.39% |
| 2023-11-06 | 0.992192 | 22.40 | 3.22 | 5.43 | 11.75% | 19.89% | -3.45% | -0.41% |
| 2023-11-02 | 0.989974 | -1.76 | 5.18 | 1.06 | 18.94% | 3.86% | -6.16% | -0.53% |
| 2023-10-31 | 0.990148 | 1.89 | 7.97 | -1.49 | 29.14% | -5.48% | -6.34% | -0.52% |
| 2023-10-30 | 0.989961 | 13.82 | 7.65 | -2.07 | 27.97% | -7.58% | -6.75% | -0.53% |
| 2023-10-27 | 0.988595 | 22.33 | 3.19 | -4.07 | 11.63% | -14.85% | -8.25% | -0.60% |
| 2023-10-26 | 0.986392 | 5.36 | -3.06 | -6.19 | -11.17% | -22.52% | -10.93% | -0.72% |
| 2023-10-25 | 0.985864 | 12.38 | -7.47 | -6.16 | -27.25% | -22.42% | -12.95% | -0.75% |
| 2023-10-24 | 0.984645 | -0.35 | -10.96 | -7.55 | -39.88% | -27.45% | -13.41% | -0.82% |
| 2023-10-23 | 0.984679 | -17.40 | -11.79 | -8.19 | -42.89% | -29.77% | -13.80% | -0.82% |
| 2023-10-20 | 0.986395 | -21.40 | -11.33 | -6.81 | -41.24% | -15.77% | -12.15% | -0.73% |
| 2023-10-19 | 0.98851 | -25.56 | -9.32 | -5.29 | -33.94% | -12.82% | -10.26% | -0.61% |
| 2023-10-18 | 0.991043 | -12.00 | -4.85 | -3.46 | -17.68% | -8.82% | -6.70% | -0.48% |
| 2023-10-17 | 0.992234 | -6.16 | -4.15 | -2.60 | -15.13% | -6.99% | -5.54% | -0.42% |
| 2023-10-16 | 0.992846 | -14.21 | -4.60 | -2.16 | -16.78% | -6.13% | -5.00% | -0.38% |
| 2023-10-13 | 0.994259 | -7.31 | -2.29 | -1.15 | -3.91% | -3.91% | -3.38% | -0.31% |
| 2023-10-12 | 0.994986 | 5.74 | -1.25 | -0.63 | -2.28% | -2.28% | -2.44% | -0.27% |
| 2023-10-11 | 0.994415 | -7.10 | -2.07 | -0.67 | -4.07% | -2.43% | -2.62% | -0.30% |
| 2023-10-10 | 0.995122 | -9.33 | -1.06 | -0.15 | -2.25% | -0.56% | -1.75% | -0.26% |
| 2023-10-09 | 0.996051 | 1.94 | 0.28 | -0.30 | 0.64% | -1.10% | -0.71% | -0.21% |
| 2023-09-28 | 0.995858 | 5.16 | 0.49 | -0.80 | 1.78% | -2.92% | -3.32% | -0.23% |
| 2023-09-27 | 0.995344 | 0.07 | -1.43 | -1.21 | -5.24% | -4.41% | -1.49% | -0.26% |
| 2023-09-26 | 0.995337 | -11.40 | -2.27 | -1.18 | -8.28% | -4.31% | -1.49% | -0.26% |
| 2023-09-25 | 0.996473 | 1.14 | -0.87 | -0.06 | -2.22% | -0.22% | -0.20% | -0.20% |
| 2023-09-22 | 0.996359 | 8.45 | -1.03 | -0.21 | -3.77% | -0.76% | -0.94% | -0.20% |
| 2023-09-21 | 0.995518 | -8.30 | -2.09 | -1.57 | -7.62% | -5.73% | -3.44% | -0.25% |
| 2023-09-20 | 0.996345 | -5.77 | -0.98 | -2.30 | -3.58% | -8.40% | -2.97% | -0.20% |
| 2023-09-19 | 0.99692 | -1.59 | -0.10 | -2.39 | -0.35% | -8.72% | -4.25% | -0.17% |
| 2023-09-15 | 0.997079 | 1.04 | 0.61 | -1.50 | 2.24% | -5.47% | -4.68% | -0.16% |
| 2023-09-14 | 0.996975 | -0.54 | -1.05 | -1.80 | -3.85% | -6.58% | -6.23% | -0.17% |
| 2023-09-13 | 0.997029 | 0.42 | -3.63 | -1.87 | -13.23% | -6.81% | -6.64% | -0.17% |
| 2023-09-12 | 0.996987 | 4.31 | -4.69 | -1.14 | -17.09% | -4.17% | -7.76% | -0.17% |
| 2023-09-11 | 0.996557 | -0.94 | -5.31 | -0.00 | -19.38% | -0.02% | -8.51% | -0.20% |
| 2023-09-08 | 0.996651 | -10.62 | -3.61 | 0.01 | -13.18% | 0.03% | -10.15% | -0.19% |
| 2023-09-07 | 0.997711 | -18.56 | -2.55 | 0.91 | -9.31% | 3.32% | -9.30% | -0.13% |
| 2023-09-06 | 0.999566 | -6.99 | -0.10 | 1.75 | -0.39% | 6.37% | -7.79% | -0.02% |
| 2023-09-05 | 1.000265 | -0.09 | 2.40 | 1.38 | 8.77% | 5.03% | -5.53% | 0.02% |
| 2023-09-04 | 1.000274 | 10.98 | 5.31 | 1.07 | 19.42% | 3.89% | -5.69% | 0.02% |
| 2023-09-01 | 0.999177 | -3.19 | 3.64 | -1.05 | 13.28% | -3.83% | -7.21% | -0.05% |
| 2023-08-31 | 0.999496 | -1.44 | 4.37 | -1.39 | 15.97% | -5.07% | -7.80% | -0.03% |
| 2023-08-30 | 0.99964 | 10.56 | 3.60 | -0.92 | 13.13% | -3.36% | -7.54% | -0.02% |
| 2023-08-29 | 0.998585 | 20.29 | 0.35 | -2.51 | 1.28% | -9.17% | -6.84% | -0.08% |
| 2023-08-28 | 0.996563 | -0.76 | -3.18 | -4.24 | -11.60% | -15.44% | -9.43% | -0.20% |
| 2023-08-25 | 0.996639 | 1.96 | -5.73 | -5.12 | -20.88% | -18.64% | -7.85% | -0.20% |
| 2023-08-24 | 0.996444 | -6.88 | -7.14 | -6.32 | -26.03% | -22.99% | -7.28% | -0.21% |
| 2023-08-23 | 0.99713 | -12.12 | -5.43 | -5.64 | -19.80% | -20.51% | -4.35% | -0.17% |
| 2023-08-22 | 0.99834 | -4.45 | -5.38 | -5.03 | -19.62% | -18.30% | -2.99% | -0.10% |
| 2023-08-21 | 0.998784 | -18.61 | -5.30 | -5.14 | -19.33% | -18.71% | -2.57% | -0.07% |
| 2023-08-18 | 1.000646 | -7.96 | -4.51 | -3.31 | -16.46% | -11.25% | -1.76% | 0.04% |
| 2023-08-17 | 1.001443 | 5.13 | -5.50 | -2.74 | -20.04% | -9.98% | -1.24% | 0.09% |
| 2023-08-16 | 1.00093 | -11.78 | -5.84 | -2.99 | -21.30% | -10.90% | -1.81% | 0.05% |
| 2023-08-15 | 1.00211 | -3.90 | -4.68 | -2.73 | -17.05% | -9.94% | -0.07% | 0.12% |
| 2023-08-14 | 1.002501 | -13.08 | -4.98 | -2.40 | -18.16% | -8.74% | 0.39% | 0.15% |
| 2023-08-11 | 1.003814 | -14.85 | -2.10 | -0.57 | -6.71% | -2.07% | 4.32% | 0.23% |
| 2023-08-10 | 1.005307 | 2.70 | 0.02 | 1.51 | 0.07% | 5.52% | 6.03% | 0.32% |
| 2023-08-09 | 1.005036 | -3.60 | -0.14 | 1.37 | -0.51% | 4.99% | 7.57% | 0.30% |
| 2023-08-08 | 1.005398 | -6.02 | -0.77 | 2.11 | -2.83% | 7.69% | 7.97% | 0.32% |
| 2023-08-07 | 1.006004 | 7.07 | 0.19 | 3.78 | 0.68% | 13.81% | 8.94% | 0.36% |
| 2023-08-03 | 1.005293 | 1.58 | 3.00 | 3.14 | 10.97% | 11.48% | 4.03% | 0.32% |
| 2023-08-02 | 1.005134 | -8.05 | 2.88 | 2.17 | 10.49% | 7.91% | 5.29% | 0.31% |
| 2023-08-01 | 1.005944 | 0.72 | 4.99 | 2.48 | 18.22% | 9.05% | 8.68% | 0.36% |
| 2023-07-31 | 1.005872 | 12.54 | 7.36 | 2.46 | 26.92% | 8.97% | 8.87% | 0.36% |
| 2023-07-28 | 1.004612 | 14.24 | 5.20 | 1.74 | 18.99% | 6.35% | 8.41% | 0.28% |
| 2023-07-27 | 1.003183 | 0.68 | 3.28 | 1.00 | 11.98% | 3.66% | 7.86% | 0.19% |
| 2023-07-26 | 1.003115 | 6.72 | 1.46 | 2.04 | 5.31% | 7.44% | 8.18% | 0.19% |
| 2023-07-25 | 1.002441 | 17.35 | -0.03 | 1.49 | -0.13% | 5.45% | 2.94% | 0.15% |
| 2023-07-24 | 1.000705 | -2.62 | -2.45 | 1.35 | -8.95% | 4.92% | 1.11% | 0.04% |
| 2023-07-21 | 1.000967 | 0.83 | -1.72 | 1.82 | -6.27% | 6.65% | 1.54% | 0.06% |
| 2023-07-20 | 1.000884 | -12.07 | -1.27 | 1.27 | -4.65% | 4.64% | -1.15% | 0.05% |
| 2023-07-19 | 1.002094 | -3.71 | 2.62 | 1.05 | 9.55% | 3.84% | -0.23% | 0.13% |
| 2023-07-18 | 1.002466 | 0.41 | 3.02 | 0.35 | 11.03% | 1.28% | -0.79% | 0.15% |
| 2023-07-17 | 1.002425 | 2.51 | 5.15 | 1.18 | 18.82% | 4.29% | -0.87% | 0.15% |
| 2023-07-14 | 1.002173 | 3.94 | 5.36 | 2.74 | 19.61% | 9.98% | 4.09% | 0.14% |
| 2023-07-13 | 1.001778 | 15.16 | 3.82 | 3.49 | 13.96% | 12.75% | 4.68% | 0.11% |
| 2023-07-12 | 1.000262 | -0.87 | -0.51 | 1.83 | -1.87% | 6.66% | 4.13% | 0.02% |
| 2023-07-11 | 1.000349 | 15.32 | -2.32 | 2.59 | -8.46% | 9.44% | 5.67% | 0.02% |
| 2023-07-10 | 0.998819 | 4.01 | -2.80 | 1.72 | -10.21% | 6.28% | 4.05% | -0.07% |
| 2023-07-07 | 0.998419 | -6.86 | 0.11 | -0.91 | 0.36% | -2.93% | 4.99% | -0.10% |
| 2023-07-06 | 0.999104 | -15.16 | 3.16 | -0.42 | 11.51% | -1.46% | 5.99% | -0.06% |
| 2023-07-05 | 1.000621 | -13.51 | 4.16 | 0.66 | 15.19% | 2.39% | 5.76% | 0.04% |
| 2023-07-04 | 1.001975 | 11.95 | 7.49 | 0.11 | 27.39% | 0.36% | 5.94% | 0.13% |
| 2023-07-03 | 1.000779 | 24.33 | 6.24 | -1.07 | 22.82% | -3.92% | 4.72% | 0.05% |
| 2023-06-30 | 0.99835 | 14.51 | -1.93 | -3.43 | -5.50% | -12.51% | 5.22% | -0.11% |
| 2023-06-29 | 0.996903 | -8.13 | -4.00 | -3.36 | -12.79% | -12.27% | 0.38% | -0.20% |
| 2023-06-28 | 0.997714 | 9.77 | -2.84 | -0.78 | -10.38% | -2.88% | 0.65% | -0.15% |
| 2023-06-27 | 0.99674 | 3.22 | -7.27 | -0.85 | -26.52% | -3.14% | -2.02% | -0.21% |
| 2023-06-26 | 0.996419 | -32.87 | -8.38 | -0.32 | -30.52% | -1.21% | -2.46% | -0.23% |
| 2023-06-21 | 0.999705 | -21.26 | 1.28 | 3.95 | 4.64% | 13.45% | -5.53% | -0.02% |
| 2023-06-20 | 1.001835 | -4.50 | 5.57 | 5.46 | 20.35% | 20.00% | -0.52% | 0.12% |
| 2023-06-19 | 1.002286 | -8.76 | 7.74 | 4.57 | 28.28% | 16.69% | -0.01% | 0.15% |
| 2023-06-16 | 1.003165 | 15.46 | 11.11 | 4.57 | 40.69% | 16.69% | 1.41% | 0.21% |
| 2023-06-15 | 1.001617 | 28.03 | 10.84 | 5.74 | 39.69% | 21.00% | -1.89% | 0.11% |
| 2023-06-14 | 0.998817 | 8.78 | 6.61 | 3.40 | 21.15% | 12.42% | -5.20% | -0.08% |
| 2023-06-13 | 0.997941 | 10.64 | 5.36 | 0.97 | 19.57% | 3.53% | -4.49% | -0.14% |
| 2023-06-12 | 0.99688 | 14.89 | 1.40 | -0.21 | 5.08% | -0.79% | -5.89% | -0.21% |
| 2023-06-09 | 0.995398 | 13.55 | -1.98 | -2.22 | -7.25% | -8.12% | -10.49% | -0.31% |
| 2023-06-08 | 0.994051 | -1.59 | 0.64 | -3.24 | 2.29% | -11.84% | -12.86% | -0.40% |
| 2023-06-06 | 0.994209 | -17.08 | -3.41 | -6.28 | -12.47% | -22.85% | -12.86% | -0.39% |
| 2023-06-05 | 0.99591 | -8.77 | -1.81 | -5.96 | -6.66% | -21.70% | -11.28% | -0.27% |
| 2023-06-02 | 0.996784 | 31.89 | -2.45 | -3.93 | -9.00% | -14.34% | -10.12% | -0.22% |
| 2023-06-01 | 0.993615 | -4.70 | -7.12 | -5.70 | -25.95% | -20.75% | -13.80% | -0.43% |
| 2023-05-31 | 0.994082 | -25.20 | -9.27 | -5.66 | -33.75% | -20.62% | -13.71% | -0.40% |
| 2023-05-30 | 0.996593 | -5.92 | -9.15 | -4.70 | -33.31% | -17.11% | -11.29% | -0.23% |
| 2023-05-29 | 0.997183 | -13.26 | -10.11 | -4.22 | -36.80% | -15.39% | -10.96% | -0.19% |
| 2023-05-26 | 0.998507 | -0.78 | -5.40 | -2.41 | -19.71% | -8.80% | -4.18% | -0.10% |
| 2023-05-25 | 0.998585 | -19.72 | -4.28 | -3.85 | -15.62% | -14.05% | -4.23% | -0.10% |
| 2023-05-24 | 1.000558 | -24.35 | -2.06 | -2.48 | -7.53% | -9.08% | -4.04% | 0.04% |
| 2023-05-23 | 1.0030 | -12.65 | -0.25 | -1.18 | -0.93% | -4.33% | -4.60% | 0.21% |
| 2023-05-22 | 1.00427 | 19.70 | 1.67 | -1.17 | 6.07% | -4.28% | -3.26% | 0.29% |
| 2023-05-19 | 1.002295 | 7.08 | 0.58 | -2.31 | 2.12% | -8.42% | -10.74% | 0.16% |
| 2023-05-18 | 1.001586 | -4.18 | -3.43 | -3.59 | -12.51% | -13.07% | -13.64% | 0.11% |
| 2023-05-17 | 1.002005 | -11.69 | -2.91 | -3.23 | -10.64% | -8.68% | -12.35% | 0.14% |
| 2023-05-16 | 1.003178 | 0.75 | -2.12 | -2.40 | -7.74% | -6.80% | -7.92% | 0.22% |
| 2023-05-15 | 1.003103 | 12.13 | -4.00 | -2.45 | -14.62% | -7.36% | -8.26% | 0.22% |
| 2023-05-12 | 1.001888 | -20.99 | -5.20 | -3.32 | -18.96% | -12.09% | -9.06% | 0.13% |
| 2023-05-11 | 1.003995 | -0.58 | -3.74 | -0.46 | -13.65% | -1.69% | -7.35% | 0.28% |
| 2023-05-10 | 1.004053 | -6.13 | -3.55 | 1.42 | -7.56% | 4.83% | -6.74% | 0.28% |
| 2023-05-09 | 1.004669 | -12.47 | -2.68 | 1.86 | -6.22% | 6.78% | -6.25% | 0.33% |
| 2023-05-08 | 1.005923 | 3.77 | -0.90 | 1.45 | -2.29% | 5.28% | -4.99% | 0.42% |
| 2023-05-05 | 1.005544 | -10.80 | -1.43 | -1.07 | -5.24% | -3.93% | -3.63% | 0.39% |
| 2023-05-04 | 1.006631 | 0.76 | 2.82 | -2.39 | 10.30% | -8.74% | -2.44% | 0.47% |
| 2023-04-28 | 1.006555 | 18.99 | -0.70 | -2.56 | -2.63% | -9.39% | 3.19% | 0.47% |
| 2023-04-27 | 1.004647 | 25.77 | -7.59 | -3.59 | -27.72% | -13.13% | 1.01% | 0.33% |
| 2023-04-25 | 1.002065 | -18.16 | -15.41 | -5.69 | -56.00% | -20.73% | -3.28% | 0.15% |
| 2023-04-24 | 1.003888 | -31.52 | -11.87 | -4.47 | -43.22% | -13.43% | -1.25% | 0.28% |
| 2023-04-21 | 1.007062 | -29.25 | -4.42 | -2.22 | -16.17% | -8.12% | 2.71% | 0.51% |
| 2023-04-20 | 1.010016 | -11.89 | 0.41 | 0.68 | 1.46% | 2.48% | 7.97% | 0.73% |
| 2023-04-19 | 1.011218 | -17.03 | 2.57 | 1.82 | 9.37% | 6.19% | 11.60% | 0.82% |
| 2023-04-18 | 1.012943 | 6.57 | 4.02 | 3.03 | 14.69% | 11.09% | 11.10% | 0.95% |
| 2023-04-17 | 1.012278 | 20.63 | 2.93 | 2.91 | 7.48% | 10.64% | 10.68% | 0.90% |
| 2023-04-14 | 1.010194 | 4.57 | -0.02 | 2.23 | -0.07% | 8.14% | 5.21% | 0.75% |
| 2023-04-13 | 1.009733 | 3.26 | 0.96 | 2.79 | 3.49% | 10.20% | 3.76% | 0.72% |
| 2023-04-12 | 1.009404 | -6.87 | 1.07 | 3.89 | 3.40% | 14.23% | 2.65% | 0.70% |
| 2023-04-11 | 1.010098 | -1.09 | 2.05 | 4.46 | 7.48% | 16.33% | 4.22% | 0.75% |
| 2023-04-07 | 1.010208 | 11.41 | 4.48 | 3.73 | 16.36% | 13.64% | 0.93% | 0.77% |
| 2023-04-06 | 1.009057 | 4.02 | 4.62 | 2.17 | 16.89% | 7.91% | -2.38% | 0.68% |
| 2023-04-04 | 1.008652 | 4.84 | 6.88 | 3.70 | 25.15% | 13.54% | -4.59% | 0.65% |
| 2023-04-03 | 1.008164 | 11.07 | 4.57 | 4.62 | 11.67% | 16.91% | -5.30% | 0.62% |
| 2023-03-31 | 1.007049 | 12.43 | 2.98 | 2.76 | 10.89% | 10.06% | -6.05% | 0.54% |
| 2023-03-30 | 1.005799 | 18.69 | -0.29 | 1.40 | -1.06% | 5.11% | -4.74% | 0.44% |
| 2023-03-29 | 1.003923 | 1.13 | -1.27 | -1.39 | -4.65% | -5.09% | -6.32% | 0.30% |
| 2023-03-28 | 1.00381 | -11.35 | 0.53 | -1.99 | 1.91% | -7.28% | -7.04% | 0.29% |
| 2023-03-24 | 1.004951 | -10.46 | 2.53 | -1.00 | 9.22% | -3.68% | -8.28% | 0.38% |
| 2023-03-23 | 1.006003 | 11.77 | 3.09 | -1.87 | 11.27% | -6.86% | -7.77% | 0.46% |
| 2023-03-22 | 1.00482 | 13.73 | -1.51 | -3.27 | -5.53% | -11.92% | -7.59% | 0.37% |
| 2023-03-21 | 1.003442 | 17.71 | -4.51 | -5.38 | -16.47% | -19.58% | -7.05% | 0.27% |
| 2023-03-20 | 1.001668 | -15.04 | -7.88 | -8.42 | -28.71% | -30.57% | -9.35% | 0.13% |
| 2023-03-17 | 1.003177 | -6.53 | -4.54 | -6.76 | -16.55% | -24.58% | -11.58% | 0.25% |
| 2023-03-16 | 1.003833 | -20.41 | -6.84 | -6.17 | -24.94% | -22.46% | -11.80% | 0.30% |
| 2023-03-15 | 1.005886 | -7.30 | -5.03 | -4.38 | -18.33% | -15.97% | -8.16% | 0.46% |
| 2023-03-14 | 1.006621 | -5.88 | -6.24 | -2.20 | -22.76% | -8.04% | -5.15% | 0.52% |
| 2023-03-13 | 1.007213 | 8.37 | -8.95 | -1.38 | -32.61% | -5.05% | -4.62% | 0.57% |
| 2023-03-10 | 1.006371 | -22.66 | -8.98 | -2.60 | -32.72% | -9.48% | -3.11% | 0.51% |
| 2023-03-09 | 1.008657 | -7.71 | -5.50 | -1.61 | -20.08% | -5.89% | -0.63% | 0.69% |
| 2023-03-08 | 1.009435 | -15.82 | -3.74 | -1.69 | -13.65% | -6.20% | -0.64% | 0.75% |
| 2023-03-07 | 1.011034 | -24.83 | 1.84 | -1.01 | 6.70% | -3.69% | -0.74% | 0.88% |
| 2023-03-06 | 1.013551 | 8.16 | 6.20 | 1.71 | 22.66% | 6.24% | 2.17% | 1.09% |
| 2023-03-03 | 1.012725 | 1.67 | 3.79 | 2.15 | 13.84% | 7.86% | 1.48% | 1.03% |
| 2023-03-02 | 1.012556 | 4.65 | 2.28 | 0.69 | 8.32% | 2.49% | 1.80% | 1.02% |
| 2023-03-01 | 1.012085 | 23.26 | 0.35 | -0.51 | 1.26% | -1.88% | 0.54% | 0.98% |
| 2023-02-28 | 1.009736 | 5.65 | -3.86 | -2.77 | -14.07% | -10.11% | 0.55% | 0.79% |
| 2023-02-27 | 1.009166 | -8.70 | -2.78 | -2.48 | -10.13% | -9.05% | 0.04% | 0.75% |
| 2023-02-24 | 1.010045 | -8.87 | 0.52 | -0.80 | 1.87% | -2.94% | 0.93% | 0.82% |
| 2023-02-23 | 1.010942 | -8.87 | -0.91 | 0.12 | -3.34% | 0.43% | 1.88% | 0.90% |
| 2023-02-22 | 1.01184 | -6.20 | -1.37 | 2.05 | -5.02% | 7.48% | 2.89% | 0.98% |
| 2023-02-21 | 1.012468 | 13.22 | -1.68 | 2.33 | -6.16% | 8.49% | 3.67% | 1.03% |
| 2023-02-20 | 1.011131 | 14.35 | -2.18 | 0.83 | -7.98% | 3.00% | 2.27% | 0.92% |
| 2023-02-17 | 1.009682 | -18.86 | -2.12 | -1.41 | -7.75% | -5.17% | 1.64% | 0.81% |
| 2023-02-16 | 1.01159 | -12.10 | 1.16 | -0.27 | 4.21% | -0.99% | 3.70% | 0.97% |
| 2023-02-15 | 1.012815 | -8.39 | 5.47 | 0.93 | 20.00% | 3.40% | 6.04% | 1.07% |
| 2023-02-14 | 1.013665 | 9.72 | 6.34 | 1.84 | 23.17% | 6.73% | 8.26% | 1.15% |
| 2023-02-13 | 1.012681 | 14.79 | 3.84 | 0.74 | 14.01% | 2.69% | 7.38% | 1.07% |
| 2023-02-10 | 1.011185 | 4.07 | -0.70 | 1.46 | -2.59% | 3.39% | 6.48% | 0.95% |
| 2023-02-09 | 1.010774 | 18.12 | -1.69 | 1.17 | -6.18% | 2.84% | 5.28% | 0.91% |
| 2023-02-08 | 1.008946 | -2.33 | -3.60 | -0.12 | -13.15% | -0.32% | 2.68% | 0.76% |
| 2023-02-07 | 1.009181 | -7.79 | -2.65 | 0.04 | -9.68% | 0.11% | 3.32% | 0.78% |
| 2023-02-06 | 1.009968 | -16.99 | -2.35 | 0.60 | -8.60% | 1.70% | 4.35% | 0.85% |
| 2023-02-03 | 1.011687 | -2.84 | 3.63 | 1.81 | 6.18% | 6.18% | 10.19% | 1.01% |
| 2023-02-02 | 1.011974 | 4.72 | 4.03 | 2.02 | 7.36% | 7.36% | 12.08% | 1.03% |
| 2023-02-01 | 1.011497 | 4.35 | 3.36 | 2.25 | 6.60% | 8.20% | 12.02% | 0.99% |
| 2023-01-31 | 1.011057 | -5.72 | 2.74 | 1.79 | 5.83% | 6.55% | 11.90% | 0.96% |
| 2023-01-30 | 1.011636 | 24.89 | 3.56 | 2.71 | 8.26% | 9.90% | 12.96% | 1.01% |
| 2023-01-19 | 1.009124 | 7.91 | 5.46 | 2.47 | 19.96% | 9.02% | 14.39% | 0.81% |
| 2023-01-18 | 1.008326 | -1.96 | 3.55 | 3.58 | 12.97% | 13.09% | 11.05% | 0.74% |
| 2023-01-17 | 1.008524 | 7.10 | 3.01 | 4.62 | 10.97% | 16.91% | 9.95% | 0.76% |
| 2023-01-16 | 1.007808 | 14.25 | 1.53 | 5.12 | 5.58% | 15.42% | 9.43% | 0.70% |
| 2023-01-13 | 1.006374 | 10.92 | 0.17 | 4.10 | 0.63% | 14.99% | 8.58% | 0.58% |
| 2023-01-12 | 1.005276 | -5.45 | -0.52 | 3.71 | -1.90% | 13.56% | 7.02% | 0.48% |
| 2023-01-11 | 1.005824 | -5.78 | 3.61 | 4.16 | 13.18% | 15.20% | 4.90% | 0.53% |
| 2023-01-10 | 1.006406 | -3.23 | 6.24 | 4.67 | 22.80% | 17.08% | 4.20% | 0.58% |
| 2023-01-09 | 1.006731 | 4.75 | 8.70 | 5.87 | 22.29% | 21.50% | 4.72% | 0.62% |
| 2023-01-06 | 1.006253 | 6.07 | 8.03 | 6.29 | 29.35% | 23.04% | 3.93% | 0.58% |
| 2023-01-05 | 1.005643 | 23.47 | 7.94 | 6.06 | 29.03% | 22.20% | 1.10% | 0.52% |
| 2023-01-04 | 1.003288 | 12.60 | 4.70 | 4.77 | 17.18% | 17.45% | -1.33% | 0.30% |
| 2023-01-03 | 1.002025 | 14.04 | 3.10 | 3.36 | 11.32% | 12.27% | -2.09% | 0.19% |
| 2022-12-30 | 1.00062 | 5.45 | 4.55 | 0.59 | 16.63% | 2.13% | -3.52% | 0.06% |
| 2022-12-29 | 1.000075 | 0.81 | 4.18 | 0.19 | 15.28% | 0.70% | -3.33% | 0.01% |
| 2022-12-28 | 0.999994 | 1.40 | 4.83 | 0.48 | 17.66% | 1.75% | -2.59% | -0.00% |
| 2022-12-27 | 0.999854 | 13.60 | 3.61 | 0.25 | 13.20% | 0.91% | -3.09% | -0.01% |
| 2022-12-26 | 0.998496 | 10.61 | -1.08 | -2.35 | -3.94% | -8.56% | -4.78% | -0.14% |
| 2022-12-23 | 0.997438 | 2.86 | -3.38 | -3.76 | -12.34% | -13.71% | -5.56% | -0.24% |
| 2022-12-22 | 0.997153 | 5.36 | -3.79 | -3.64 | -13.84% | -13.28% | -6.07% | -0.27% |
| 2022-12-21 | 0.996619 | -7.13 | -3.87 | -4.56 | -14.11% | -16.62% | -7.29% | -0.32% |
| 2022-12-20 | 0.99733 | -19.23 | -3.11 | -5.28 | -11.35% | -19.21% | -6.09% | -0.26% |
| 2022-12-19 | 0.999252 | -5.52 | -3.61 | -3.66 | -13.19% | -13.34% | -4.03% | -0.07% |
| 2022-12-16 | 0.999804 | -0.02 | -4.14 | -2.89 | -15.11% | -10.55% | -6.24% | -0.02% |
| 2022-12-15 | 0.999806 | 4.82 | -3.50 | -2.95 | -12.77% | -10.75% | -7.85% | -0.02% |
| 2022-12-14 | 0.999324 | -1.82 | -5.26 | -2.99 | -19.18% | -10.92% | -8.30% | -0.07% |
| 2022-12-13 | 0.999506 | -22.76 | -7.45 | -2.36 | -27.13% | -8.62% | -9.22% | -0.05% |
| 2022-12-12 | 1.001786 | -9.22 | -3.71 | -0.24 | -13.52% | -0.88% | -6.86% | 0.18% |
| 2022-12-09 | 1.00271 | 4.49 | -1.65 | 0.10 | -6.01% | 0.36% | -6.81% | 0.27% |
| 2022-12-08 | 1.00226 | -7.52 | -2.40 | -0.28 | -8.75% | -1.03% | -8.75% | 0.22% |
| 2022-12-07 | 1.003014 | -17.12 | -0.73 | 0.71 | -2.67% | 2.60% | -8.68% | 0.30% |
| 2022-12-06 | 1.004734 | 3.42 | 2.72 | 1.84 | 9.94% | 6.71% | -5.25% | 0.47% |
| 2022-12-05 | 1.00439 | 5.20 | 3.23 | 1.26 | 11.79% | 4.59% | -5.82% | 0.44% |
| 2022-12-02 | 1.003868 | -0.77 | 1.85 | 0.84 | 6.75% | 3.07% | -4.63% | 0.39% |
| 2022-12-01 | 1.003945 | 4.17 | 1.83 | 0.39 | 6.70% | 1.41% | -2.34% | 0.40% |
| 2022-11-30 | 1.003527 | 7.03 | 2.16 | -1.02 | 7.87% | -3.71% | -1.48% | 0.36% |
| 2022-11-29 | 1.002822 | 6.96 | 0.95 | -2.47 | 3.47% | -9.01% | -3.35% | 0.29% |
| 2022-11-28 | 1.002125 | -4.44 | -0.71 | -2.89 | -2.60% | -10.53% | -4.27% | 0.22% |
| 2022-11-25 | 1.00257 | -0.87 | -0.16 | -3.61 | -0.60% | -13.15% | -6.43% | 0.26% |
| 2022-11-24 | 1.002657 | 6.41 | -1.06 | -3.05 | -3.88% | -11.10% | -6.53% | 0.27% |
| 2022-11-23 | 1.002015 | -1.41 | -4.19 | -4.50 | -15.26% | -16.38% | -7.53% | 0.21% |
| 2022-11-22 | 1.002156 | -4.68 | -5.89 | -5.22 | -21.46% | -19.02% | -7.97% | 0.22% |
| 2022-11-21 | 1.002625 | -0.61 | -5.07 | -5.39 | -18.47% | -19.61% | -7.68% | 0.27% |
| 2022-11-18 | 1.002686 | -7.16 | -7.05 | -4.75 | -25.70% | -17.29% | -9.76% | 0.28% |
| 2022-11-17 | 1.003404 | -15.45 | -5.03 | -3.11 | -18.34% | -11.35% | -9.24% | 0.36% |
| 2022-11-16 | 1.004957 | -13.33 | -4.81 | -1.94 | -17.55% | -7.10% | -7.68% | 0.52% |
| 2022-11-15 | 1.006298 | 1.07 | -4.56 | 0.30 | -16.64% | 1.08% | -4.52% | 0.67% |
| 2022-11-14 | 1.00619 | -14.52 | -5.71 | 1.03 | -20.83% | 3.73% | -4.79% | 0.66% |
| 2022-11-11 | 1.007653 | 7.02 | -2.44 | 1.34 | -8.92% | 4.87% | -1.48% | 0.82% |
| 2022-11-10 | 1.006946 | -13.93 | -1.20 | -0.11 | -4.38% | -0.43% | -1.10% | 0.75% |
| 2022-11-09 | 1.008351 | -11.57 | 0.92 | 0.08 | 3.36% | 0.22% | 0.06% | 0.90% |
| 2022-11-08 | 1.009519 | -6.99 | 5.16 | 0.90 | 18.86% | 3.06% | 0.46% | 1.03% |
| 2022-11-07 | 1.010225 | 8.37 | 7.77 | 1.40 | 28.40% | 5.10% | 1.15% | 1.11% |
| 2022-11-04 | 1.00938 | 15.75 | 5.12 | 0.13 | 18.69% | 0.45% | 0.37% | 1.03% |
| 2022-11-03 | 1.007793 | 0.90 | 0.97 | -1.36 | 3.52% | -4.95% | -1.31% | 0.86% |
| 2022-11-02 | 1.007702 | 18.11 | -0.77 | -2.57 | -2.21% | -8.20% | -1.44% | 0.85% |
| 2022-11-01 | 1.00588 | 11.23 | -3.36 | -3.86 | -10.73% | -13.13% | -3.55% | 0.65% |
| 2022-10-31 | 1.004752 | -10.16 | -4.96 | -4.66 | -18.10% | -16.98% | -4.98% | 0.53% |
| 2022-10-28 | 1.005774 | -13.31 | -4.86 | -3.21 | -17.73% | -11.69% | -5.81% | 0.65% |
| 2022-10-27 | 1.007114 | -11.29 | -3.68 | -1.43 | -13.42% | -5.23% | -5.20% | 0.80% |
| 2022-10-24 | 1.008252 | -9.44 | -4.36 | -0.03 | -15.91% | -0.12% | -4.06% | 0.94% |
| 2022-10-21 | 1.009205 | -5.02 | -1.55 | 0.13 | -5.67% | 0.32% | -3.82% | 1.05% |
| 2022-10-20 | 1.009712 | -16.08 | 0.82 | 0.49 | 2.97% | 1.25% | -3.45% | 1.11% |
| 2022-10-17 | 1.011338 | 10.23 | 4.30 | 1.64 | 15.72% | 4.93% | -2.31% | 1.31% |
| 2022-10-14 | 1.010304 | 11.56 | 1.82 | 0.91 | 3.32% | 3.32% | -6.72% | 1.21% |
| 2022-10-13 | 1.009137 | 2.55 | 0.17 | -0.49 | 0.33% | -1.80% | -8.22% | 1.07% |
| 2022-10-12 | 1.00888 | 10.14 | -0.20 | -1.21 | -0.42% | -4.43% | -6.81% | 1.05% |
| 2022-10-11 | 1.007858 | -4.36 | -1.65 | -2.53 | -3.82% | -9.23% | -8.17% | 0.93% |
| 2022-10-10 | 1.008298 | -7.16 | -1.02 | -1.89 | -2.61% | -6.91% | -7.93% | 0.98% |
| 2022-09-30 | 1.00902 | -8.05 | -3.85 | -3.04 | -14.03% | -11.09% | -5.75% | 1.10% |
| 2022-09-29 | 1.009833 | -7.57 | -3.17 | -3.39 | -11.57% | -12.35% | -5.61% | 1.21% |
| 2022-09-28 | 1.010598 | -8.31 | -2.52 | -3.75 | -9.20% | -13.65% | -4.98% | 1.31% |
| 2022-09-27 | 1.011439 | 4.58 | -1.62 | -3.22 | -5.91% | -11.72% | -3.84% | 1.42% |
| 2022-09-26 | 1.010976 | -7.57 | -1.94 | -2.93 | -7.09% | -8.79% | -4.50% | 1.36% |
| 2022-09-23 | 1.011742 | -3.33 | -2.24 | -2.39 | -8.17% | -8.71% | -5.00% | 1.47% |
| 2022-09-22 | 1.012079 | -3.02 | -3.61 | -2.05 | -13.16% | -7.46% | -6.58% | 1.52% |
| 2022-09-21 | 1.012385 | -1.99 | -4.97 | -1.96 | -18.12% | -7.13% | -5.90% | 1.56% |
| 2022-09-20 | 1.012587 | 2.32 | -4.81 | -1.18 | -17.54% | -4.30% | -4.88% | 1.60% |
| 2022-09-19 | 1.012352 | -9.64 | -3.91 | -0.51 | -10.00% | -1.86% | -5.31% | 1.57% |
| 2022-09-16 | 1.013329 | -12.91 | -2.54 | 0.17 | -9.26% | 0.61% | -4.83% | 1.71% |
| 2022-09-15 | 1.014639 | -12.56 | -0.49 | 0.97 | -1.78% | 3.52% | -2.67% | 1.89% |
| 2022-09-14 | 1.015915 | -0.89 | 1.06 | 1.48 | 3.86% | 5.41% | -0.46% | 2.06% |
| 2022-09-13 | 1.016005 | 8.60 | 2.46 | 1.05 | 8.98% | 3.84% | 0.82% | 2.08% |
| 2022-09-09 | 1.015132 | 1.45 | 2.88 | 0.20 | 10.50% | 0.71% | 0.11% | 1.99% |
| 2022-09-08 | 1.014985 | -1.75 | 2.42 | -0.14 | 8.83% | -0.52% | -0.49% | 1.98% |
| 2022-09-07 | 1.015163 | 8.91 | 1.90 | -0.53 | 6.95% | -1.93% | -0.16% | 2.01% |
| 2022-09-06 | 1.014259 | 11.70 | -0.35 | -2.33 | -1.29% | -8.51% | -0.07% | 1.90% |
| 2022-09-05 | 1.013074 | -0.18 | -2.36 | -2.98 | -8.62% | -10.88% | -1.45% | 1.75% |
| 2022-09-02 | 1.013092 | -1.76 | -2.48 | -2.71 | -9.05% | -9.87% | -0.25% | 1.77% |
| 2022-09-01 | 1.01327 | -5.35 | -2.70 | -3.15 | -9.85% | -11.47% | -0.73% | 1.80% |
| 2022-08-31 | 1.013812 | -6.88 | -2.96 | -2.50 | -10.79% | -9.11% | -0.70% | 1.88% |
| 2022-08-30 | 1.01451 | -2.37 | -4.32 | -1.66 | -15.74% | -6.06% | 0.74% | 1.98% |
| 2022-08-29 | 1.014751 | -1.01 | -3.61 | -1.08 | -13.16% | -3.96% | 1.05% | 2.02% |
| 2022-08-26 | 1.014854 | -3.28 | -2.93 | -0.29 | -10.70% | -1.08% | 1.09% | 2.06% |
| 2022-08-25 | 1.015187 | -7.17 | -3.60 | 0.19 | -13.12% | 0.68% | 2.11% | 2.12% |
| 2022-08-24 | 1.015915 | -16.37 | -2.04 | 0.62 | -7.44% | 2.25% | 4.45% | 2.23% |
| 2022-08-23 | 1.017581 | 2.59 | 0.99 | 1.54 | 3.63% | 5.62% | 5.63% | 2.47% |
| 2022-08-22 | 1.017318 | 3.71 | 1.44 | 1.42 | 5.24% | 5.20% | 5.50% | 2.44% |
| 2022-08-19 | 1.016941 | -7.93 | 2.34 | 1.84 | 8.56% | 6.73% | 5.10% | 2.42% |
| 2022-08-18 | 1.017748 | 3.75 | 3.97 | 2.97 | 14.52% | 10.85% | 7.15% | 2.54% |
| 2022-08-17 | 1.017366 | 4.84 | 3.27 | 2.86 | 11.96% | 10.46% | 6.89% | 2.50% |
| 2022-08-16 | 1.016874 | 5.69 | 2.08 | 2.11 | 7.61% | 7.71% | 6.34% | 2.43% |
| 2022-08-15 | 1.016296 | 10.06 | 1.41 | 1.34 | 5.15% | 4.89% | 5.88% | 2.36% |
| 2022-08-12 | 1.015275 | 3.49 | 1.34 | 1.01 | 4.89% | 3.67% | 6.28% | 2.24% |
| 2022-08-11 | 1.014921 | -1.15 | 1.96 | 0.64 | 7.16% | 2.33% | 6.00% | 2.20% |
| 2022-08-10 | 1.015038 | -3.50 | 2.45 | 0.77 | 8.94% | 2.81% | 5.50% | 2.22% |
| 2022-08-09 | 1.015393 | 0.98 | 2.14 | 1.38 | 7.81% | 5.04% | 4.85% | 2.28% |
| 2022-08-08 | 1.015293 | 9.56 | 1.27 | 2.17 | 4.62% | 7.94% | 4.89% | 2.28% |
| 2022-08-05 | 1.014323 | 7.82 | 0.67 | 1.23 | 2.44% | 4.47% | 3.92% | 2.16% |
| 2022-08-04 | 1.01353 | 2.27 | -0.68 | 0.61 | -2.48% | 2.24% | 2.03% | 2.05% |
| 2022-08-03 | 1.0133 | -5.67 | -0.91 | 0.42 | -3.32% | 1.55% | 1.47% | 2.02% |
| 2022-08-02 | 1.013875 | -5.13 | 0.62 | 1.46 | 2.27% | 5.34% | 2.72% | 2.12% |
| 2022-08-01 | 1.014395 | 5.40 | 3.08 | 1.95 | 11.26% | 7.11% | 3.41% | 2.21% |
| 2022-07-29 | 1.013848 | -1.63 | 1.78 | 1.83 | 6.50% | 6.70% | 4.27% | 2.15% |
| 2022-07-28 | 1.014013 | 0.67 | 1.91 | 2.01 | 6.96% | 7.34% | 3.08% | 2.19% |
| 2022-07-27 | 1.013945 | 5.05 | 1.76 | 2.74 | 6.42% | 10.01% | 4.11% | 2.18% |
| 2022-07-26 | 1.013433 | 12.08 | 2.30 | 2.47 | 8.41% | 9.01% | 3.94% | 2.11% |
| 2022-07-25 | 1.01221 | -3.71 | 0.81 | 1.23 | 2.95% | 4.49% | 2.64% | 1.93% |
| 2022-07-22 | 1.012586 | -0.74 | 1.89 | 1.05 | 6.89% | 3.84% | 6.37% | 2.01% |
| 2022-07-21 | 1.012661 | -0.38 | 2.11 | 0.90 | 7.70% | 3.27% | 5.95% | 2.04% |
| 2022-07-20 | 1.012699 | 8.88 | 3.72 | 1.16 | 13.60% | 4.22% | 5.65% | 2.05% |
| 2022-07-19 | 1.011801 | 1.61 | 2.63 | -0.03 | 9.59% | -0.11% | 4.98% | 1.91% |
| 2022-07-18 | 1.011638 | 3.84 | 1.65 | -0.31 | 6.04% | -1.12% | 4.95% | 1.90% |
| 2022-07-15 | 1.01125 | 0.81 | 0.22 | -0.15 | 0.79% | -0.56% | 5.64% | 1.86% |
| 2022-07-14 | 1.011168 | 10.92 | -0.32 | -0.00 | -1.17% | -0.01% | 5.73% | 1.85% |
| 2022-07-13 | 1.010065 | 1.21 | -1.41 | -0.17 | -5.15% | -0.62% | 4.59% | 1.68% |
| 2022-07-12 | 1.009943 | -5.20 | -2.69 | -1.06 | -9.80% | -3.88% | 4.97% | 1.66% |
| 2022-07-11 | 1.010468 | -6.22 | -2.27 | -0.04 | -8.27% | -0.17% | 5.72% | 1.76% |
| 2022-07-08 | 1.011097 | -2.94 | -0.52 | 0.82 | -1.90% | 2.98% | 6.56% | 1.89% |
| 2022-07-07 | 1.011394 | 3.27 | 0.32 | 2.11 | 1.16% | 7.71% | 7.12% | 1.95% |
| 2022-07-06 | 1.011063 | -7.72 | 1.07 | 2.66 | 3.91% | 9.70% | 6.96% | 1.90% |
| 2022-07-05 | 1.011844 | -2.27 | 0.56 | 2.91 | 2.04% | 10.64% | 7.72% | 2.05% |
| 2022-07-04 | 1.012074 | 6.01 | 2.18 | 2.87 | 7.96% | 10.48% | 8.22% | 2.10% |
| 2022-07-01 | 1.011466 | 2.93 | 2.15 | 2.88 | 7.86% | 10.51% | 7.87% | 2.02% |
| 2022-06-30 | 1.01117 | 8.55 | 3.91 | 3.47 | 14.27% | 10.45% | 7.24% | 1.98% |
| 2022-06-29 | 1.010306 | -11.30 | 4.24 | 2.86 | 15.49% | 9.15% | 6.69% | 1.83% |
| 2022-06-28 | 1.011449 | 9.07 | 5.26 | 3.67 | 19.24% | 12.52% | 8.14% | 2.05% |
| 2022-06-27 | 1.010532 | 5.83 | 3.56 | 3.02 | 12.98% | 11.04% | 7.33% | 1.89% |
| 2022-06-24 | 1.009943 | 15.20 | 3.60 | 3.20 | 13.15% | 10.93% | 8.40% | 1.81% |
| 2022-06-23 | 1.00841 | 10.88 | 3.03 | 2.12 | 7.76% | 7.74% | 6.41% | 1.54% |
| 2022-06-22 | 1.007314 | -4.14 | 1.48 | 1.42 | 4.20% | 4.54% | 4.00% | 1.35% |
| 2022-06-21 | 1.007731 | -2.89 | 2.07 | 1.72 | 6.62% | 5.85% | 4.62% | 1.43% |
| 2022-06-20 | 1.008022 | 6.14 | 2.48 | 1.92 | 9.07% | 7.02% | 5.11% | 1.49% |
| 2022-06-17 | 1.007403 | 11.24 | 2.81 | 1.83 | 8.98% | 6.23% | 5.89% | 1.40% |
| 2022-06-13 | 1.006272 | 8.42 | 1.36 | 1.06 | 4.96% | 3.86% | 6.26% | 1.21% |
| 2022-06-09 | 1.005425 | 1.09 | 0.84 | 1.19 | 3.08% | 4.35% | 7.29% | 1.07% |
| 2022-06-06 | 1.005315 | 4.82 | 0.75 | 0.92 | 2.75% | 3.37% | 7.55% | 1.07% |
| 2022-06-02 | 1.004831 | -1.30 | 1.54 | 1.26 | 5.62% | 4.61% | 6.83% | 0.99% |
| 2022-06-01 | 1.004962 | -2.28 | 2.77 | 1.72 | 10.11% | 6.28% | 7.18% | 1.02% |
| 2022-05-31 | 1.005191 | 4.04 | 2.94 | 2.24 | 10.72% | 8.17% | 7.66% | 1.08% |
| 2022-05-30 | 1.004785 | 4.99 | 1.09 | 2.53 | 3.99% | 9.26% | 7.43% | 1.00% |
| 2022-05-27 | 1.004284 | 5.32 | 0.88 | 2.37 | 3.21% | 8.68% | 9.48% | 0.91% |
| 2022-05-26 | 1.00375 | 7.31 | 0.99 | 2.30 | 3.61% | 8.42% | 10.07% | 0.80% |
| 2022-05-25 | 1.003017 | -1.11 | 0.67 | 2.09 | 2.45% | 7.65% | 8.02% | 0.65% |
| 2022-05-24 | 1.003128 | -8.85 | 1.54 | 2.64 | 5.61% | 9.64% | 6.30% | 0.68% |
| 2022-05-23 | 1.004017 | 3.50 | 3.98 | 3.64 | 14.52% | 13.33% | 7.55% | 0.87% |
| 2022-05-20 | 1.003666 | 6.08 | 3.87 | 3.40 | 14.13% | 12.42% | 6.07% | 0.81% |
| 2022-05-19 | 1.003056 | 5.09 | 3.62 | 2.63 | 13.22% | 9.62% | 4.47% | 0.68% |
| 2022-05-18 | 1.002546 | 4.95 | 3.52 | 2.90 | 12.85% | 7.82% | 3.62% | 0.57% |
| 2022-05-17 | 1.00205 | 8.21 | 3.74 | 2.55 | 13.65% | 7.24% | 2.79% | 0.46% |
| 2022-05-16 | 1.001228 | 2.75 | 3.31 | 1.96 | 12.09% | 5.90% | 1.91% | 0.28% |
| 2022-05-13 | 1.000953 | 4.34 | 2.92 | 1.77 | 10.68% | 6.45% | 2.65% | 0.22% |
| 2022-05-12 | 1.000519 | 4.37 | 1.64 | 2.34 | 6.00% | 8.57% | 2.41% | 0.12% |
| 2022-05-11 | 1.000082 | 6.48 | 2.29 | 2.55 | 4.87% | 9.32% | 1.74% | 0.02% |
| 2022-05-10 | 0.999434 | 5.24 | 1.36 | 2.81 | 3.16% | 10.27% | 0.03% | -0.13% |
| 2022-05-09 | 0.998911 | 0.04 | 0.61 | 1.76 | 1.56% | 6.43% | -0.59% | -0.26% |
| 2022-05-06 | 0.998907 | -4.62 | 0.61 | 0.92 | 2.21% | 3.37% | -0.43% | -0.26% |
| 2022-05-05 | 0.999369 | 8.87 | 3.05 | 1.18 | 11.12% | 4.29% | 1.35% | -0.15% |
| 2022-04-29 | 0.998483 | 12.44 | 1.24 | -0.80 | 4.52% | -2.92% | 0.74% | -0.38% |
| 2022-04-28 | 0.997242 | 7.24 | -0.69 | -1.56 | -2.53% | -5.70% | 0.17% | -0.70% |
| 2022-04-27 | 0.996521 | 10.15 | -3.10 | -1.62 | -11.30% | -5.90% | -0.71% | -0.89% |
| 2022-04-26 | 0.995511 | -9.44 | -5.55 | -2.17 | -20.22% | -7.91% | -2.06% | -1.16% |
| 2022-04-25 | 0.996452 | -11.70 | -4.47 | -1.58 | -16.30% | -5.76% | -1.01% | -0.93% |
| 2022-04-22 | 0.997619 | -1.08 | -2.84 | -1.28 | -10.35% | -4.67% | -0.84% | -0.63% |
| 2022-04-21 | 0.997727 | -9.60 | -2.43 | -1.14 | -8.86% | -4.15% | -0.10% | -0.61% |
| 2022-04-20 | 0.998686 | -7.00 | -0.14 | -0.41 | -0.50% | -1.51% | 0.93% | -0.36% |
| 2022-04-19 | 0.999386 | -1.90 | 1.21 | 0.94 | 4.41% | 2.52% | 2.48% | -0.17% |
| 2022-04-18 | 0.999576 | -0.27 | 1.31 | 1.07 | 4.80% | 3.04% | 2.78% | -0.12% |
| 2022-04-15 | 0.999603 | 1.77 | 0.28 | 1.09 | 1.01% | 3.72% | 4.63% | -0.11% |
| 2022-04-14 | 0.999426 | 6.46 | 0.16 | 0.96 | 0.56% | 3.52% | 3.97% | -0.16% |
| 2022-04-13 | 0.998781 | 2.40 | -0.69 | 0.65 | -2.52% | 2.37% | 0.45% | -0.35% |
| 2022-04-12 | 0.998541 | -1.16 | 0.66 | 1.03 | 1.41% | 3.77% | -0.19% | -0.42% |
| 2022-04-11 | 0.998657 | -7.53 | 0.83 | 1.11 | 1.92% | 4.06% | -0.06% | -0.39% |
| 2022-04-08 | 0.99941 | 0.92 | 1.90 | 1.50 | 6.08% | 5.50% | 0.96% | -0.18% |
| 2022-04-07 | 0.999318 | 0.54 | 1.77 | 0.92 | 6.47% | 3.35% | -2.22% | -0.20% |
| 2022-04-06 | 0.999264 | 11.87 | 1.99 | 0.69 | 7.26% | 2.50% | -2.36% | -0.22% |
| 2022-03-31 | 0.998079 | 2.05 | 0.06 | 0.85 | 0.22% | 3.09% | -7.97% | -0.61% |
| 2022-03-30 | 0.997874 | 7.77 | -0.62 | 1.48 | -2.26% | 5.40% | -6.35% | -0.68% |
| 2022-03-29 | 0.997099 | -0.07 | -1.02 | 0.67 | -3.72% | 2.43% | -7.43% | -0.94% |
| 2022-03-28 | 0.997106 | -2.03 | -1.17 | -0.93 | -4.27% | -3.41% | -7.67% | -0.94% |
| 2022-03-25 | 0.997308 | -7.30 | 0.13 | -1.00 | 0.47% | -3.66% | -7.27% | -0.90% |
| 2022-03-24 | 0.998037 | -2.69 | 1.63 | -0.59 | 5.95% | -2.15% | -6.62% | -0.66% |
| 2022-03-23 | 0.998306 | 4.96 | 3.58 | -0.23 | 13.07% | -0.83% | -6.99% | -0.58% |
| 2022-03-22 | 0.997811 | -1.13 | 2.35 | -2.42 | 8.58% | -8.25% | -6.19% | -0.75% |
| 2022-03-21 | 0.997924 | 7.08 | -0.69 | -2.34 | -2.54% | -8.55% | -6.25% | -0.72% |
| 2022-03-18 | 0.997218 | 3.20 | -2.13 | -3.75 | -7.79% | -13.66% | -7.68% | -1.00% |
| 2022-03-17 | 0.996899 | 10.94 | -2.80 | -4.51 | -10.24% | -16.42% | -8.32% | -1.12% |
| 2022-03-16 | 0.99581 | -3.63 | -4.03 | -6.09 | -14.70% | -22.15% | -9.40% | -1.53% |
| 2022-03-15 | 0.996172 | -22.42 | -7.19 | -6.05 | -22.94% | -22.02% | -9.66% | -1.41% |
| 2022-03-14 | 0.99841 | -3.00 | -3.99 | -3.73 | -14.57% | -11.19% | -7.49% | -0.59% |
| 2022-03-11 | 0.99871 | -1.50 | -5.36 | -3.51 | -19.55% | -12.81% | -7.88% | -0.50% |
| 2022-03-10 | 0.99886 | 2.35 | -6.21 | -3.37 | -22.66% | -12.30% | -7.02% | -0.44% |
| 2022-03-09 | 0.998625 | -25.79 | -8.15 | -3.47 | -29.69% | -11.82% | -7.35% | -0.54% |
| 2022-03-07 | 1.001207 | -12.59 | -3.46 | -2.04 | -8.85% | -7.45% | -2.68% | 0.48% |
| 2022-03-04 | 1.002469 | -7.48 | -1.67 | -0.92 | -6.08% | -2.78% | -1.60% | 1.02% |
| 2022-03-03 | 1.003219 | -11.20 | -0.53 | -0.39 | -1.94% | -1.25% | -0.84% | 1.35% |
| 2022-03-02 | 1.004344 | -3.12 | 1.20 | 0.41 | 3.84% | 1.40% | 0.37% | 1.84% |
| 2022-03-01 | 1.004657 | 10.13 | 1.65 | 0.63 | 6.01% | 2.31% | 0.74% | 2.00% |
| 2022-02-25 | 1.00364 | 0.47 | -0.18 | -1.12 | -0.46% | -3.59% | -2.48% | 1.64% |
| 2022-02-24 | 1.003593 | 0.93 | -0.25 | -1.16 | -0.70% | -3.94% | -2.62% | 1.64% |
| 2022-02-22 | 1.0035 | -5.74 | -0.38 | -0.82 | -1.39% | -3.01% | -0.62% | 1.64% |
| 2022-02-21 | 1.004076 | 3.08 | 0.73 | -0.44 | 2.67% | -1.61% | -0.12% | 1.93% |
| 2022-02-15 | 1.003767 | 2.04 | -1.27 | -0.17 | -4.63% | -0.48% | -0.47% | 1.94% |
| 2022-02-14 | 1.003562 | -16.50 | -1.61 | -0.32 | -5.90% | -0.95% | -0.71% | 1.86% |
| 2022-02-09 | 1.005221 | 5.58 | 1.73 | -0.38 | 3.68% | -1.30% | 1.60% | 2.93% |
| 2022-02-08 | 1.00466 | -0.38 | 0.93 | -0.78 | 2.16% | -2.85% | 1.12% | 2.66% |
| 2022-02-07 | 1.004698 | 6.88 | 0.98 | -1.19 | 2.51% | -4.35% | 1.20% | 2.72% |
| 2022-01-28 | 1.004007 | -17.42 | -0.27 | -0.14 | -0.45% | -0.45% | 0.50% | 2.76% |
| 2022-01-25 | 1.005759 | -6.15 | 2.22 | 1.43 | 4.35% | 5.21% | 2.52% | 4.20% |
| 2022-01-24 | 1.006378 | 21.66 | 3.09 | 1.76 | 6.59% | 6.43% | 3.31% | 4.75% |
| 2022-01-12 | 1.004203 | 4.48 | 0.21 | 0.43 | 0.77% | 1.57% | 0.83% | 4.15% |
| 2022-01-11 | 1.003753 | -1.49 | -1.52 | 0.36 | -5.56% | 1.24% | 0.60% | 3.81% |
| 2022-01-10 | 1.003903 | 2.29 | -0.91 | 0.47 | -2.32% | 1.72% | 0.79% | 4.07% |
| 2022-01-07 | 1.003673 | -3.80 | -1.23 | 0.15 | -4.51% | 0.49% | 1.29% | 4.19% |
| 2022-01-05 | 1.004055 | -7.65 | 0.65 | 0.82 | 2.37% | 3.00% | 2.04% | 4.93% |
| 2022-01-04 | 1.004824 | 2.82 | 2.25 | 1.62 | 7.19% | 5.91% | 6.07% | 6.07% |
| 2021-12-31 | 1.004541 | 6.86 | 1.52 | 0.73 | 4.87% | 2.64% | 6.63% | 6.63% |
| 2021-12-30 | 1.003852 | 2.53 | 0.54 | 0.06 | 1.98% | 0.22% | 5.86% | 5.86% |
| 2021-12-29 | 1.003598 | 3.54 | 0.99 | 0.16 | 3.62% | 0.57% | 5.71% | 5.71% |
| 2021-12-27 | 1.003243 | -2.26 | 1.07 | -0.19 | 3.90% | -0.71% | 5.64% | 5.64% |
| 2021-12-23 | 1.00347 | 5.66 | -0.42 | 0.23 | -1.54% | 0.85% | 7.45% | 7.45% |
| 2021-12-22 | 1.002902 | 3.49 | -0.68 | 0.21 | -2.48% | 0.76% | 6.62% | 6.62% |
| 2021-12-21 | 1.002552 | 0.58 | -1.62 | 0.12 | -5.92% | 0.44% | 6.21% | 6.21% |
| 2021-12-20 | 1.002494 | -10.25 | -1.45 | 0.09 | -5.31% | 0.32% | 6.50% | 6.50% |
| 2021-12-17 | 1.003523 | -2.42 | 0.42 | 2.51 | 1.54% | 11.69% | 11.69% | 11.69% |
| 2021-12-16 | 1.003766 | 3.86 | 0.89 | 2.69 | 3.24% | 13.75% | 13.75% | 13.75% |
| 2021-12-15 | 1.003379 | -3.11 | 1.10 | 2.41 | 4.00% | 13.70% | 13.70% | 13.70% |
| 2021-12-14 | 1.003691 | 1.74 | 1.86 | 2.63 | 6.80% | 16.84% | 16.84% | 16.84% |
| 2021-12-13 | 1.003516 | 2.88 | 1.63 | 2.51 | 5.96% | 18.33% | 18.33% | 18.33% |
| 2021-12-10 | 1.003227 | 0.85 | 4.61 | 2.30 | 29.45% | 29.45% | 29.45% | 29.45% |
| 2021-12-09 | 1.003142 | 5.32 | 4.49 | 2.24 | 38.23% | 38.23% | 38.23% | 38.23% |
| 2021-12-08 | 1.002609 | 2.25 | 3.73 | 1.86 | 47.61% | 47.61% | 47.61% | 47.61% |
| 2021-12-07 | 1.002383 | 0.12 | 3.40 | 1.70 | 86.98% | 86.98% | 86.98% | 86.98% |
| 2021-12-06 | 1.002371 | 23.71 | 3.39 | 1.69 | -- | -- | -- | -- |