中银理财-（6个月）最短持有期混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.041059当次万收
-36.557日均万收
-8.4214日均万收
-8.657日年化
-30.76%1月年化
-26.31%3月年化
-10.11%成立来年化
0.84%数据概览（全部）
开始 2021-12-06 · 结束 2026-10-27 · 记录 1143 条 · 总万收 414.07 · 日均万收 0.23 · 挂0 0 次 · 为负 554 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.041059 | -36.55 | -8.42 | -8.65 | -30.76% | -31.47% | -26.31% | 0.84% |
| 2026-10-26 | 1.044878 | -6.66 | -2.54 | -6.71 | -9.34% | -24.43% | -23.05% | 0.92% |
| 2026-10-23 | 1.045574 | 33.40 | -1.32 | -7.57 | -4.90% | -27.56% | -27.49% | 0.93% |
| 2026-10-22 | 1.042093 | -40.27 | -6.77 | -9.74 | -24.68% | -35.36% | -31.87% | 0.86% |
| 2026-10-21 | 1.046307 | -8.88 | -6.28 | -9.60 | -22.91% | -23.24% | -26.09% | 0.95% |
| 2026-10-20 | 1.047237 | 4.63 | -8.88 | -8.97 | -32.37% | -22.81% | -21.48% | 0.97% |
| 2026-10-19 | 1.046752 | 1.85 | -10.87 | -9.30 | -39.59% | -24.88% | -22.71% | 0.96% |
| 2026-10-16 | 1.046558 | -4.69 | -13.82 | -9.43 | -50.26% | -29.97% | -20.57% | 0.96% |
| 2026-10-15 | 1.047049 | -36.87 | -12.71 | -9.10 | -46.27% | -30.84% | -17.21% | 0.97% |
| 2026-10-14 | 1.050924 | -27.08 | -12.92 | -6.46 | -23.51% | -23.51% | -13.02% | 1.05% |
| 2026-10-13 | 1.053778 | -9.31 | -9.06 | -4.69 | -17.77% | -17.10% | -10.09% | 1.11% |
| 2026-10-12 | 1.054760 | -18.77 | -7.73 | -4.12 | -16.43% | -15.03% | -9.33% | 1.13% |
| 2026-10-09 | 1.056744 | 3.04 | -5.04 | -6.50 | -14.32% | -22.09% | -12.03% | 1.17% |
| 2026-10-08 | 1.056423 | -38.34 | -5.48 | -6.72 | -17.49% | -24.45% | -13.11% | 1.17% |
| 2026-09-30 | 1.060489 | -2.33 | -12.38 | -2.72 | -45.10% | -9.96% | -13.29% | 1.26% |
| 2026-09-29 | 1.060736 | -1.31 | -12.56 | -0.88 | -45.72% | -3.28% | -11.57% | 1.26% |
| 2026-09-28 | 1.060875 | -52.03 | -11.19 | -0.94 | -40.77% | -3.49% | -11.79% | 1.26% |
| 2026-09-24 | 1.066424 | -31.02 | 2.95 | 0.61 | 10.73% | 2.20% | -2.14% | 1.38% |
| 2026-09-23 | 1.069742 | -3.53 | 6.95 | 1.64 | 25.41% | 5.97% | 0.81% | 1.45% |
| 2026-09-22 | 1.070120 | 8.27 | 10.80 | 1.47 | 39.51% | 5.35% | -2.10% | 1.46% |
| 2026-09-21 | 1.069236 | 17.77 | 9.31 | 0.50 | 34.07% | 1.77% | -3.14% | 1.44% |
| 2026-09-18 | 1.067339 | 29.19 | 5.59 | 0.49 | 20.39% | 1.75% | -5.28% | 1.41% |
| 2026-09-17 | 1.064233 | -3.02 | -1.73 | -2.28 | -6.32% | -8.32% | -17.05% | 1.34% |
| 2026-09-16 | 1.064555 | 23.38 | -3.67 | -2.13 | -13.41% | -7.78% | -16.37% | 1.35% |
| 2026-09-15 | 1.062072 | -2.11 | -7.85 | -5.84 | -28.59% | -21.26% | -14.08% | 1.30% |
| 2026-09-14 | 1.062296 | -8.33 | -8.32 | -6.62 | -30.32% | -24.08% | -14.29% | 1.30% |
| 2026-09-11 | 1.063182 | -21.99 | -4.61 | -5.63 | -16.83% | -20.49% | -14.85% | 1.33% |
| 2026-09-10 | 1.065525 | -16.63 | -2.83 | -4.50 | -10.33% | -16.40% | -11.15% | 1.38% |
| 2026-09-09 | 1.067300 | -5.87 | -0.59 | -1.37 | -2.15% | -5.02% | -10.54% | 1.41% |
| 2026-09-08 | 1.067927 | -5.45 | -3.83 | -0.24 | -14.00% | -0.92% | -8.13% | 1.43% |
| 2026-09-07 | 1.068509 | 17.67 | -4.91 | -0.34 | -17.94% | -1.27% | -7.75% | 1.44% |
| 2026-09-04 | 1.066624 | -9.52 | -6.65 | -3.65 | -24.23% | -13.31% | -6.89% | 1.40% |
| 2026-09-03 | 1.067640 | -0.95 | -6.18 | -2.42 | -22.52% | -8.86% | -1.41% | 1.43% |
| 2026-09-02 | 1.067741 | -28.59 | -2.15 | -2.83 | -7.90% | -10.33% | 2.62% | 1.43% |
| 2026-09-01 | 1.070802 | -13.01 | 3.34 | -5.66 | 12.19% | -20.68% | 4.05% | 1.49% |
| 2026-08-31 | 1.072197 | 5.53 | 4.24 | -4.54 | 15.46% | -16.61% | 5.72% | 1.52% |
| 2026-08-28 | 1.071604 | -6.23 | -0.65 | -2.46 | -2.40% | -9.07% | 4.49% | 1.51% |
| 2026-08-27 | 1.072272 | 27.22 | 1.34 | -1.75 | 4.83% | -6.49% | 5.91% | 1.53% |
| 2026-08-26 | 1.069361 | 9.88 | -3.50 | -4.61 | -12.78% | -16.86% | -2.89% | 1.47% |
| 2026-08-25 | 1.068305 | -6.76 | -14.67 | -4.69 | -53.42% | -17.15% | -0.84% | 1.45% |
| 2026-08-24 | 1.069028 | -28.64 | -13.32 | -5.04 | -48.53% | -18.41% | -0.07% | 1.46% |
| 2026-08-21 | 1.072098 | 7.65 | -4.28 | -2.30 | -15.74% | -8.47% | -0.75% | 1.53% |
| 2026-08-20 | 1.071279 | -6.62 | -4.84 | -1.04 | -17.79% | -3.89% | -2.49% | 1.51% |
| 2026-08-19 | 1.071989 | -68.31 | -5.72 | -0.45 | -20.99% | -1.72% | 6.46% | 1.53% |
| 2026-08-18 | 1.079362 | 2.69 | 5.29 | 6.98 | 19.32% | 25.56% | 12.97% | 1.69% |
| 2026-08-17 | 1.079072 | 34.66 | 3.25 | 9.09 | 11.83% | 33.33% | 13.07% | 1.68% |
| 2026-08-14 | 1.075345 | 3.71 | -0.33 | 5.57 | -1.20% | 20.36% | -3.59% | 1.61% |
| 2026-08-13 | 1.074946 | -12.78 | 2.76 | 7.19 | 10.05% | 26.32% | -5.11% | 1.60% |
| 2026-08-12 | 1.076322 | 8.79 | 4.83 | 5.79 | 17.63% | 21.14% | -0.81% | 1.63% |
| 2026-08-11 | 1.075377 | -11.63 | 8.67 | 5.54 | 31.68% | 20.24% | -7.70% | 1.61% |
| 2026-08-10 | 1.076629 | 9.63 | 14.93 | 3.17 | 54.71% | 11.49% | -6.59% | 1.64% |
| 2026-08-07 | 1.075593 | 25.31 | 11.46 | 4.36 | 41.92% | 15.86% | -5.95% | 1.62% |
| 2026-08-06 | 1.072878 | 1.71 | 11.62 | 0.36 | 42.51% | 1.22% | -11.19% | 1.56% |
| 2026-08-05 | 1.072695 | 35.67 | 6.75 | -0.02 | 24.57% | -0.16% | -13.46% | 1.56% |
| 2026-08-04 | 1.068882 | 32.21 | 2.42 | -3.04 | 8.75% | -11.16% | -17.68% | 1.48% |
| 2026-08-03 | 1.065450 | -14.66 | -8.60 | -0.55 | -31.39% | -2.15% | -21.97% | 1.40% |
| 2026-07-31 | 1.067014 | 26.43 | -2.74 | -0.11 | -10.12% | -0.52% | -26.33% | 1.44% |
| 2026-07-30 | 1.064201 | -32.44 | -10.90 | -7.54 | -39.76% | -27.59% | -30.22% | 1.38% |
| 2026-07-29 | 1.067664 | 5.36 | -6.78 | -7.18 | -24.78% | -26.25% | -21.60% | 1.46% |
| 2026-07-28 | 1.067092 | -44.88 | -8.49 | -8.19 | -31.01% | -29.91% | -18.22% | 1.44% |
| 2026-07-27 | 1.071903 | 26.32 | 7.49 | -3.36 | 27.26% | -12.43% | -13.58% | 1.55% |
| 2026-07-24 | 1.069089 | -30.67 | 2.53 | -8.97 | 9.09% | -32.75% | -19.76% | 1.49% |
| 2026-07-23 | 1.072378 | -3.58 | -4.19 | -8.47 | -15.54% | -30.94% | -14.41% | 1.56% |
| 2026-07-22 | 1.072762 | -6.65 | -7.57 | -5.33 | -27.86% | -19.59% | -19.59% | 1.57% |
| 2026-07-21 | 1.073476 | 67.03 | -7.88 | -6.14 | -28.99% | -22.53% | -14.12% | 1.59% |
| 2026-07-20 | 1.066328 | -8.43 | -14.22 | -12.15 | -51.85% | -44.14% | -22.06% | 1.44% |
| 2026-07-17 | 1.067228 | -77.69 | -20.47 | -12.22 | -74.46% | -44.38% | -21.06% | 1.46% |
| 2026-07-16 | 1.075584 | -27.27 | -12.76 | -6.29 | -46.48% | -22.93% | -10.88% | 1.64% |
| 2026-07-15 | 1.078525 | -8.82 | -3.08 | -7.93 | -11.38% | -28.89% | -6.76% | 1.70% |
| 2026-07-14 | 1.079477 | 22.65 | -4.40 | -7.75 | -16.17% | -28.25% | -0.80% | 1.73% |
| 2026-07-13 | 1.077037 | -52.20 | -10.08 | -6.52 | -36.81% | -23.81% | -3.49% | 1.67% |
| 2026-07-10 | 1.082689 | -23.66 | -3.96 | -1.11 | -14.51% | -4.14% | 3.00% | 1.80% |
| 2026-07-09 | 1.085257 | 40.47 | 0.19 | -2.81 | 0.62% | -10.35% | 4.12% | 1.86% |
| 2026-07-08 | 1.080883 | -18.03 | -12.78 | -3.83 | -46.51% | -14.05% | 1.69% | 1.76% |
| 2026-07-07 | 1.082835 | -17.14 | -11.11 | -1.55 | -40.47% | -5.75% | -1.32% | 1.81% |
| 2026-07-06 | 1.084694 | -9.37 | -2.96 | -3.66 | -10.89% | -13.45% | 0.66% | 1.85% |
| 2026-07-03 | 1.085711 | 5.36 | 1.74 | -1.04 | 6.24% | -3.69% | -2.88% | 1.87% |
| 2026-07-02 | 1.085129 | -50.27 | -5.80 | -1.43 | -21.31% | -5.35% | -2.84% | 1.86% |
| 2026-07-01 | 1.090612 | -6.34 | 5.12 | 3.04 | 18.57% | 11.01% | 5.03% | 1.98% |
| 2026-06-30 | 1.091304 | 39.92 | 8.02 | 3.98 | 29.20% | 14.45% | 3.65% | 2.00% |
| 2026-06-29 | 1.086965 | 23.53 | -4.36 | 1.62 | -16.04% | 5.81% | -0.93% | 1.91% |
| 2026-06-26 | 1.084413 | -47.45 | -3.83 | 2.79 | -12.36% | 10.08% | -6.05% | 1.85% |
| 2026-06-25 | 1.089583 | 26.15 | 2.95 | 7.29 | 10.66% | 26.67% | -2.00% | 1.97% |
| 2026-06-24 | 1.086741 | 13.95 | 0.96 | 4.44 | 3.43% | 16.20% | -4.85% | 1.91% |
| 2026-06-23 | 1.085227 | -46.69 | -0.06 | 2.41 | -0.30% | 8.75% | -4.13% | 1.87% |
| 2026-06-22 | 1.090318 | 27.21 | 7.59 | 7.21 | 27.75% | 26.40% | 1.24% | 1.99% |
| 2026-06-18 | 1.087359 | 12.26 | 11.64 | 0.55 | 42.60% | 1.92% | -3.74% | 1.93% |
| 2026-06-17 | 1.086027 | 6.79 | 7.93 | -1.47 | 28.95% | -5.42% | -4.02% | 1.90% |
| 2026-06-16 | 1.085290 | 6.85 | 4.89 | -1.54 | 17.81% | -5.69% | -5.45% | 1.88% |
| 2026-06-15 | 1.084547 | 39.92 | 6.83 | -1.01 | 24.93% | -3.77% | -6.43% | 1.87% |
| 2026-06-12 | 1.080235 | 15.64 | -5.06 | -4.98 | -18.52% | -18.18% | -16.99% | 1.78% |
| 2026-06-11 | 1.078548 | -13.72 | -10.55 | -7.09 | -38.44% | -25.80% | -16.98% | 1.74% |
| 2026-06-10 | 1.080030 | -14.48 | -10.86 | -6.44 | -39.58% | -23.45% | -15.80% | 1.77% |
| 2026-06-09 | 1.081596 | 20.47 | -7.97 | -6.42 | -29.09% | -23.37% | -10.81% | 1.81% |
| 2026-06-08 | 1.079387 | -43.35 | -8.86 | -7.69 | -32.31% | -27.96% | -13.54% | 1.76% |
| 2026-06-05 | 1.084086 | -22.75 | -4.90 | -3.33 | -17.90% | -12.17% | -7.56% | 1.87% |
| 2026-06-04 | 1.086558 | -15.91 | -3.63 | -0.93 | -13.25% | -3.40% | -1.26% | 1.93% |
| 2026-06-03 | 1.088290 | 5.75 | -2.02 | -2.09 | -7.39% | -7.64% | 0.41% | 1.96% |
| 2026-06-02 | 1.087665 | 14.24 | -4.86 | -1.99 | -17.74% | -7.28% | -0.22% | 1.95% |
| 2026-06-01 | 1.086118 | -15.66 | -6.52 | -2.29 | -23.76% | -8.39% | -1.84% | 1.92% |
| 2026-05-29 | 1.087821 | -13.82 | -1.77 | -1.75 | -6.46% | -6.42% | 0.78% | 1.96% |
| 2026-05-28 | 1.089326 | -4.66 | 1.78 | -2.14 | 6.47% | -7.83% | 5.80% | 2.00% |
| 2026-05-27 | 1.089834 | -14.15 | -2.16 | -3.72 | -7.91% | -13.57% | 4.97% | 2.01% |
| 2026-05-26 | 1.091378 | 2.64 | 0.88 | -1.58 | 3.18% | -5.81% | 5.94% | 2.04% |
| 2026-05-25 | 1.091090 | 17.63 | 1.93 | -2.05 | 7.02% | -7.50% | 5.81% | 2.04% |
| 2026-05-22 | 1.089170 | 10.97 | -1.74 | -1.81 | -6.38% | -6.63% | 2.19% | 2.00% |
| 2026-05-21 | 1.087976 | -32.19 | -6.06 | -2.90 | -22.10% | -10.62% | 2.26% | 1.97% |
| 2026-05-20 | 1.091489 | 7.12 | -5.28 | 0.42 | -19.26% | 1.50% | 6.68% | 2.05% |
| 2026-05-19 | 1.090712 | 9.99 | -4.05 | 1.87 | -14.79% | 5.01% | 6.75% | 2.04% |
| 2026-05-18 | 1.089623 | -8.09 | -6.03 | 1.16 | -21.98% | 3.25% | 5.79% | 2.01% |
| 2026-05-15 | 1.090505 | -19.24 | -1.87 | 1.73 | -6.88% | 5.88% | 10.11% | 2.04% |
| 2026-05-14 | 1.092607 | -26.73 | 0.25 | 3.11 | 0.86% | 11.34% | 12.50% | 2.09% |
| 2026-05-13 | 1.095535 | 15.72 | 6.11 | 5.51 | 22.34% | 20.18% | 18.11% | 2.15% |
| 2026-05-12 | 1.093815 | -3.85 | 7.79 | 6.34 | 16.60% | 23.23% | 15.43% | 2.12% |
| 2026-05-11 | 1.094236 | 20.98 | 8.34 | 5.80 | 19.40% | 21.23% | 16.38% | 2.13% |
| 2026-05-08 | 1.091945 | -4.40 | 5.34 | 4.09 | 17.06% | 14.93% | 16.31% | 2.08% |
| 2026-05-07 | 1.092426 | 14.35 | 5.97 | 4.26 | 21.80% | 15.57% | 23.95% | 2.09% |
| 2026-05-06 | 1.090861 | 27.43 | 4.91 | 2.40 | 17.94% | 8.75% | 20.58% | 2.06% |
| 2026-04-30 | 1.087877 | 6.96 | 2.55 | 2.43 | 9.30% | 8.87% | 18.41% | 2.00% |
| 2026-04-29 | 1.087120 | 27.34 | -0.12 | 3.70 | -0.45% | 13.50% | 15.59% | 1.98% |
| 2026-04-28 | 1.084156 | -11.45 | -2.37 | 1.76 | -8.67% | 6.42% | 11.40% | 1.92% |
| 2026-04-27 | 1.085399 | -3.03 | -0.17 | 3.92 | -0.61% | 14.33% | 13.13% | 1.94% |
| 2026-04-24 | 1.085728 | -1.95 | 1.89 | 4.30 | 6.90% | 15.72% | 13.64% | 1.96% |
| 2026-04-23 | 1.085940 | -11.72 | 2.31 | 5.87 | 8.43% | 21.48% | 17.04% | 1.96% |
| 2026-04-22 | 1.087214 | 11.54 | 7.51 | 6.42 | 27.45% | 23.51% | 20.07% | 1.99% |
| 2026-04-21 | 1.085961 | 4.00 | 5.90 | 9.70 | 21.54% | 35.59% | 11.25% | 1.96% |
| 2026-04-20 | 1.085527 | 11.38 | 8.01 | 9.69 | 29.28% | 29.26% | 11.14% | 1.96% |
| 2026-04-17 | 1.084293 | 0.98 | 6.71 | 8.87 | 24.52% | 32.53% | 5.16% | 1.93% |
| 2026-04-16 | 1.084187 | 24.65 | 9.42 | 7.83 | 34.47% | 28.68% | 5.85% | 1.93% |
| 2026-04-15 | 1.081521 | 0.26 | 5.33 | 4.99 | 19.47% | 18.22% | 1.36% | 1.87% |
| 2026-04-14 | 1.081493 | 18.78 | 13.51 | 6.54 | 49.44% | 23.92% | 1.39% | 1.87% |
| 2026-04-13 | 1.079466 | 2.29 | 11.37 | 4.06 | 29.09% | 14.81% | -0.78% | 1.83% |
| 2026-04-10 | 1.079219 | 19.98 | 11.04 | 3.86 | 40.35% | 14.07% | -3.06% | 1.82% |
| 2026-04-09 | 1.077067 | -3.99 | 6.24 | 3.20 | 22.74% | 11.65% | -4.18% | 1.77% |
| 2026-04-08 | 1.077497 | 57.52 | 4.65 | 2.55 | 16.91% | 9.24% | -0.86% | 1.79% |
| 2026-04-07 | 1.071335 | 3.77 | -0.43 | 0.27 | -1.58% | 0.95% | -8.86% | 1.64% |
| 2026-04-03 | 1.070931 | -13.61 | -3.32 | -2.93 | -12.12% | -10.73% | -6.92% | 1.64% |
| 2026-04-02 | 1.072390 | -15.12 | 0.16 | -2.94 | 0.56% | -10.76% | -7.99% | 1.67% |
| 2026-04-01 | 1.074014 | 21.98 | 0.44 | -3.76 | 1.57% | -13.76% | -10.58% | 1.71% |
| 2026-03-31 | 1.071659 | -15.93 | 0.96 | -4.86 | 3.48% | -17.74% | -14.07% | 1.66% |
| 2026-03-30 | 1.073369 | -0.53 | 5.07 | -4.59 | 18.52% | -16.76% | -12.67% | 1.70% |
| 2026-03-27 | 1.073426 | 10.74 | -2.54 | -4.46 | -9.36% | -16.30% | -14.35% | 1.70% |
| 2026-03-26 | 1.072274 | -13.19 | -6.03 | -5.78 | -22.09% | -21.09% | -14.95% | 1.68% |
| 2026-03-25 | 1.073690 | 25.63 | -7.96 | -5.45 | -29.08% | -19.88% | -10.17% | 1.71% |
| 2026-03-24 | 1.070945 | 12.85 | -10.67 | -6.52 | -38.92% | -23.73% | -12.79% | 1.65% |
| 2026-03-23 | 1.069571 | -53.80 | -14.25 | -5.76 | -51.85% | -21.00% | -14.35% | 1.62% |
| 2026-03-20 | 1.075356 | -13.73 | -6.39 | -2.89 | -23.28% | -10.54% | -10.02% | 1.76% |
| 2026-03-19 | 1.076835 | -26.65 | -5.53 | -0.79 | -20.18% | -2.90% | -8.85% | 1.79% |
| 2026-03-18 | 1.079712 | 6.61 | -2.94 | 1.77 | -10.74% | 6.44% | -6.19% | 1.86% |
| 2026-03-17 | 1.078999 | -12.17 | -2.36 | -0.31 | -8.60% | -1.17% | -7.13% | 1.85% |
| 2026-03-16 | 1.080314 | 1.25 | 2.73 | -2.05 | 9.95% | -7.51% | -5.94% | 1.88% |
| 2026-03-13 | 1.080179 | -7.77 | 0.61 | -3.20 | 2.21% | -11.70% | -7.51% | 1.88% |
| 2026-03-12 | 1.081019 | -8.52 | 3.96 | -2.68 | 14.43% | -9.80% | -6.57% | 1.90% |
| 2026-03-11 | 1.081941 | 10.72 | 6.48 | -2.82 | 23.66% | -10.31% | -4.35% | 1.92% |
| 2026-03-10 | 1.080782 | 23.43 | 1.73 | -3.18 | 6.27% | -11.61% | -2.39% | 1.90% |
| 2026-03-09 | 1.078256 | -13.57 | -6.83 | -4.96 | -24.92% | -10.55% | -5.21% | 1.84% |
| 2026-03-06 | 1.079721 | 15.64 | -7.01 | -3.99 | -25.59% | -9.71% | -5.21% | 1.88% |
| 2026-03-05 | 1.078035 | 9.12 | -9.31 | -5.11 | -33.94% | -13.03% | -6.33% | 1.84% |
| 2026-03-04 | 1.077053 | -22.51 | -12.11 | -5.76 | -44.08% | -15.45% | -5.56% | 1.82% |
| 2026-03-03 | 1.079483 | -36.47 | -8.08 | -4.15 | -29.46% | -11.77% | -6.98% | 1.87% |
| 2026-03-02 | 1.083434 | -14.87 | -3.10 | -1.55 | -4.65% | -4.65% | -2.92% | 1.97% |
| 2026-02-27 | 1.085047 | -0.46 | -0.97 | -0.49 | -1.78% | -1.78% | -2.01% | 2.01% |
| 2026-02-26 | 1.085097 | -10.49 | -0.91 | -1.29 | -1.79% | -4.70% | -1.43% | 2.01% |
| 2026-02-25 | 1.086236 | 5.70 | 0.59 | -0.43 | 1.26% | -1.57% | -0.24% | 2.04% |
| 2026-02-24 | 1.085617 | -1.57 | -0.22 | -0.84 | -0.52% | -3.06% | -1.79% | 2.03% |
| 2026-02-13 | 1.085788 | -11.68 | 3.61 | -0.22 | 13.17% | -0.82% | -0.94% | 2.05% |
| 2026-02-12 | 1.087058 | 1.55 | 4.50 | -0.24 | 16.41% | -0.92% | 1.15% | 2.08% |
| 2026-02-11 | 1.086890 | -0.02 | 3.33 | 0.04 | 12.13% | 0.11% | -0.58% | 2.08% |
| 2026-02-10 | 1.086892 | 9.86 | 4.25 | 0.35 | 15.51% | 1.24% | 3.16% | 2.08% |
| 2026-02-09 | 1.085821 | 25.56 | 5.04 | -0.41 | 18.41% | -1.51% | 2.10% | 2.05% |
| 2026-02-06 | 1.083053 | -5.48 | -4.04 | -2.81 | -14.78% | -10.25% | 1.09% | 1.99% |
| 2026-02-05 | 1.083647 | -6.64 | -4.98 | -1.70 | -18.19% | -6.24% | 1.26% | 2.01% |
| 2026-02-04 | 1.084367 | 6.44 | -3.24 | -0.93 | -11.88% | -3.42% | 5.08% | 2.02% |
| 2026-02-03 | 1.083669 | 15.42 | -3.55 | -0.81 | -12.98% | -2.98% | 7.60% | 2.01% |
| 2026-02-02 | 1.082001 | -38.02 | -5.85 | -2.39 | -21.36% | -8.75% | 6.11% | 1.97% |
| 2026-01-30 | 1.086131 | -12.05 | -1.57 | 0.36 | -5.73% | 1.30% | 11.39% | 2.07% |
| 2026-01-29 | 1.087441 | 5.50 | 1.57 | 1.02 | 5.74% | 3.72% | 12.39% | 2.11% |
| 2026-01-28 | 1.086843 | 4.32 | 1.38 | 0.14 | 5.04% | 0.52% | 12.66% | 2.09% |
| 2026-01-27 | 1.086374 | -0.72 | 1.93 | 0.23 | 7.04% | 0.82% | 10.33% | 2.08% |
| 2026-01-26 | 1.086452 | -8.04 | 1.06 | -0.63 | 3.88% | -2.29% | 10.75% | 2.09% |
| 2026-01-23 | 1.087326 | 9.94 | 2.29 | 2.27 | 8.34% | 8.27% | 14.01% | 2.11% |
| 2026-01-22 | 1.086246 | 4.17 | 0.47 | 2.73 | 1.70% | 9.95% | 13.80% | 2.09% |
| 2026-01-21 | 1.085793 | 8.14 | -1.09 | 2.45 | -4.00% | 8.94% | 13.01% | 2.08% |
| 2026-01-20 | 1.084910 | -6.76 | -1.47 | 1.58 | -5.38% | 5.75% | 12.24% | 2.06% |
| 2026-01-19 | 1.085644 | 0.51 | -2.32 | 3.82 | -8.45% | 13.96% | 13.44% | 2.08% |
| 2026-01-16 | 1.085589 | -2.78 | 2.25 | 6.31 | 8.18% | 20.21% | 14.76% | 2.08% |
| 2026-01-15 | 1.085891 | -6.76 | 4.98 | 6.51 | 18.19% | 22.24% | 17.34% | 2.09% |
| 2026-01-14 | 1.086626 | 5.48 | 6.00 | 7.00 | 21.90% | 25.61% | 15.73% | 2.11% |
| 2026-01-13 | 1.086031 | -12.65 | 4.63 | 6.32 | 16.90% | 23.13% | 12.66% | 2.09% |
| 2026-01-12 | 1.087407 | 32.47 | 9.96 | 7.78 | 36.43% | 28.51% | 14.57% | 2.13% |
| 2026-01-09 | 1.083888 | 16.37 | 10.38 | 4.81 | 29.53% | 17.59% | 11.20% | 2.05% |
| 2026-01-08 | 1.082117 | 0.33 | 8.04 | 4.06 | 25.71% | 14.84% | 9.77% | 2.01% |
| 2026-01-07 | 1.082081 | -4.07 | 7.99 | 4.73 | 29.21% | 17.30% | 8.61% | 2.01% |
| 2026-01-06 | 1.082522 | 24.63 | 8.01 | 5.61 | 29.27% | 20.53% | 9.26% | 2.02% |
| 2026-01-05 | 1.079862 | 35.39 | 5.60 | 3.69 | 20.44% | 13.49% | 6.64% | 1.96% |
| 2025-12-31 | 1.076054 | -3.96 | 1.47 | 2.32 | 5.36% | 8.46% | 1.89% | 1.87% |
| 2025-12-30 | 1.076480 | 7.75 | 3.21 | 3.89 | 11.73% | 14.24% | 3.68% | 1.88% |
| 2025-12-29 | 1.075646 | -9.10 | 1.78 | 1.92 | 6.51% | 7.01% | 2.89% | 1.86% |
| 2025-12-26 | 1.076626 | 5.89 | 4.31 | 1.67 | 15.73% | 6.10% | 4.29% | 1.89% |
| 2025-12-25 | 1.075992 | 9.70 | 5.12 | 2.12 | 18.70% | 7.72% | 4.06% | 1.87% |
| 2025-12-24 | 1.074949 | 8.24 | 3.16 | 0.63 | 11.55% | 2.30% | 4.18% | 1.85% |
| 2025-12-23 | 1.074064 | -2.24 | 4.58 | 0.38 | 16.72% | 1.38% | 4.16% | 1.83% |
| 2025-12-22 | 1.074305 | 8.55 | 2.06 | -0.11 | 7.51% | -0.42% | 4.56% | 1.84% |
| 2025-12-19 | 1.073387 | 11.57 | -0.96 | -0.27 | -3.52% | -1.01% | -0.65% | 1.82% |
| 2025-12-18 | 1.072146 | -3.99 | -0.89 | -0.18 | -3.26% | -0.66% | -2.67% | 1.79% |
| 2025-12-17 | 1.072574 | 18.15 | -1.89 | 0.24 | -6.94% | 0.86% | -3.19% | 1.80% |
| 2025-12-16 | 1.070631 | -19.85 | -3.81 | -1.82 | -13.91% | -6.66% | -6.14% | 1.75% |
| 2025-12-15 | 1.072760 | -12.59 | -2.28 | -1.08 | -8.34% | -3.94% | -4.01% | 1.81% |
| 2025-12-12 | 1.074112 | 12.07 | 0.41 | 0.73 | 1.49% | 2.67% | -3.37% | 1.84% |
| 2025-12-11 | 1.072817 | -11.04 | 0.53 | 0.32 | 1.94% | 1.14% | -4.71% | 1.81% |
| 2025-12-10 | 1.074003 | 4.74 | 2.37 | 0.78 | 8.66% | 2.83% | -4.31% | 1.84% |
| 2025-12-09 | 1.073494 | -9.16 | 0.17 | 0.72 | 0.59% | 2.64% | -3.71% | 1.83% |
| 2025-12-08 | 1.074478 | 6.27 | 0.13 | 2.14 | 0.46% | 7.80% | -2.76% | 1.86% |
| 2025-12-05 | 1.073805 | 12.92 | 1.06 | 2.43 | 3.84% | 8.87% | -2.45% | 1.85% |
| 2025-12-04 | 1.072419 | 1.84 | 0.10 | -0.59 | 0.35% | -2.19% | -4.33% | 1.81% |
| 2025-12-03 | 1.072222 | -10.71 | -0.82 | -1.15 | -3.00% | -4.22% | -6.50% | 1.81% |
| 2025-12-02 | 1.073372 | -9.42 | 1.28 | -0.75 | 4.68% | -2.74% | -4.56% | 1.84% |
| 2025-12-01 | 1.074384 | 12.77 | 4.15 | -0.66 | 15.15% | -2.44% | -3.61% | 1.86% |
| 2025-11-28 | 1.073014 | 6.22 | 3.80 | -2.27 | 13.89% | -8.27% | -8.00% | 1.83% |
| 2025-11-27 | 1.072347 | -4.60 | -1.29 | -4.05 | -4.73% | -14.75% | -6.86% | 1.82% |
| 2025-11-26 | 1.072840 | 4.02 | -1.49 | -2.82 | -5.45% | -10.30% | -6.44% | 1.83% |
| 2025-11-25 | 1.072409 | 10.61 | -2.78 | -3.04 | -10.16% | -11.08% | -4.45% | 1.82% |
| 2025-11-24 | 1.071272 | 10.36 | -5.47 | -4.35 | -19.97% | -15.83% | -5.84% | 1.80% |
| 2025-11-21 | 1.070163 | -29.41 | -8.33 | -4.54 | -30.36% | -16.55% | -4.88% | 1.77% |
| 2025-11-20 | 1.073320 | -5.98 | -6.81 | -3.18 | -24.80% | -11.59% | -1.97% | 1.85% |
| 2025-11-19 | 1.073962 | -5.03 | -4.16 | -1.33 | -15.17% | -4.88% | 1.62% | 1.87% |
| 2025-11-18 | 1.074502 | -8.27 | -3.29 | -1.16 | -12.03% | -4.24% | 3.05% | 1.88% |
| 2025-11-17 | 1.075391 | -9.65 | -3.22 | -1.71 | -11.74% | -6.27% | 4.12% | 1.91% |
| 2025-11-14 | 1.076430 | -18.73 | -0.75 | -0.83 | -2.76% | -3.04% | 1.54% | 1.94% |
| 2025-11-13 | 1.078450 | 12.57 | 0.45 | -0.02 | 1.63% | -0.10% | 5.51% | 1.99% |
| 2025-11-12 | 1.077096 | 1.02 | 1.49 | -2.00 | 5.43% | -7.29% | 0.99% | 1.96% |
| 2025-11-11 | 1.076986 | -7.72 | 0.98 | -0.95 | 3.56% | -3.49% | -0.52% | 1.96% |
| 2025-11-10 | 1.077818 | 7.59 | -0.21 | -0.48 | -0.79% | -1.76% | 0.37% | 1.98% |
| 2025-11-07 | 1.077001 | -10.31 | -0.90 | 0.26 | -3.31% | 0.94% | -1.60% | 1.96% |
| 2025-11-06 | 1.078112 | 19.86 | -0.50 | 2.22 | -1.83% | 8.10% | -0.62% | 1.99% |
| 2025-11-05 | 1.075975 | -2.56 | -5.49 | 1.00 | -20.00% | 3.65% | -2.65% | 1.94% |
| 2025-11-04 | 1.076251 | -16.06 | -2.89 | 0.79 | -10.54% | 2.88% | -2.46% | 1.95% |
| 2025-11-03 | 1.077982 | 2.76 | -0.74 | 3.62 | -2.73% | 13.23% | -0.81% | 1.99% |
| 2025-10-31 | 1.077685 | -7.46 | 1.43 | 4.03 | 5.19% | 14.71% | -1.21% | 1.99% |
| 2025-10-30 | 1.078490 | -15.07 | 4.94 | 2.55 | 18.04% | 9.31% | -0.34% | 2.01% |
| 2025-10-29 | 1.080118 | 15.64 | 7.49 | 3.35 | 27.40% | 12.24% | 3.33% | 2.06% |
| 2025-10-28 | 1.078431 | -1.08 | 4.47 | 3.23 | 16.33% | 11.77% | 2.94% | 2.01% |
| 2025-10-27 | 1.078547 | 17.96 | 7.99 | 1.56 | 29.21% | 5.65% | 3.16% | 2.02% |
| 2025-10-24 | 1.076613 | 17.14 | 6.62 | -0.56 | 24.21% | -2.09% | -0.03% | 1.97% |
| 2025-10-23 | 1.074771 | 2.78 | 0.17 | -3.63 | 0.57% | -13.27% | -0.20% | 1.93% |
| 2025-10-22 | 1.074472 | -5.52 | -0.78 | -2.86 | -2.90% | -6.65% | -1.83% | 1.92% |
| 2025-10-21 | 1.075065 | 23.56 | 1.98 | -2.46 | 7.19% | -6.01% | -0.28% | 1.94% |
| 2025-10-20 | 1.072538 | 8.40 | -4.88 | -4.14 | -17.82% | -10.58% | -3.06% | 1.87% |
| 2025-10-17 | 1.071638 | -28.06 | -7.75 | -4.74 | -28.25% | -14.24% | -6.10% | 1.85% |
| 2025-10-16 | 1.074654 | -3.87 | -7.43 | -2.74 | -27.10% | -8.75% | -0.80% | 1.93% |
| 2025-10-15 | 1.075070 | 13.84 | -4.93 | -2.46 | -8.40% | -8.40% | 0.52% | 1.94% |
| 2025-10-14 | 1.073584 | -24.46 | -6.90 | -3.45 | -12.59% | -12.59% | -0.79% | 1.91% |
| 2025-10-13 | 1.076216 | -11.69 | -3.41 | -0.63 | -6.71% | -2.32% | 2.07% | 1.98% |
| 2025-10-10 | 1.077476 | -25.85 | -1.74 | 1.21 | -4.46% | 4.40% | 6.87% | 2.01% |
| 2025-10-09 | 1.080268 | 13.66 | 1.95 | 1.96 | 5.54% | 7.14% | 10.04% | 2.09% |
| 2025-09-30 | 1.078794 | 15.05 | 5.10 | 2.28 | 18.64% | 8.33% | 6.57% | 2.06% |
| 2025-09-29 | 1.077173 | 14.08 | 1.44 | 1.70 | 5.25% | 6.21% | 5.01% | 2.02% |
| 2025-09-26 | 1.075659 | -15.39 | 0.44 | 0.89 | 1.59% | 3.24% | 6.00% | 1.99% |
| 2025-09-25 | 1.077317 | 6.31 | 1.93 | 2.32 | 7.05% | 8.48% | 5.83% | 2.03% |
| 2025-09-24 | 1.076638 | 15.68 | -0.53 | 3.47 | -1.94% | 12.68% | 5.69% | 2.02% |
| 2025-09-23 | 1.074952 | -10.57 | -0.54 | 2.35 | -1.98% | 8.58% | 7.12% | 1.97% |
| 2025-09-22 | 1.076089 | 7.05 | 1.97 | 2.62 | 7.17% | 9.55% | 8.60% | 2.00% |
| 2025-09-19 | 1.075331 | -4.94 | 1.34 | 3.04 | 4.88% | 11.09% | 11.58% | 1.99% |
| 2025-09-18 | 1.075863 | -10.91 | 2.71 | 4.85 | 9.89% | 17.72% | 13.77% | 2.00% |
| 2025-09-17 | 1.077038 | 15.60 | 7.47 | 3.72 | 27.30% | 13.58% | 14.95% | 2.04% |
| 2025-09-16 | 1.075360 | 6.96 | 5.24 | 1.87 | 19.15% | 6.82% | 13.10% | 1.99% |
| 2025-09-15 | 1.074612 | 2.67 | 3.27 | 0.37 | 11.92% | 1.32% | 12.69% | 1.97% |
| 2025-09-12 | 1.074325 | 4.65 | 4.73 | 1.15 | 17.28% | 4.16% | 13.63% | 1.97% |
| 2025-09-11 | 1.073826 | 22.37 | 6.98 | 1.35 | 25.51% | 4.91% | 15.17% | 1.96% |
| 2025-09-10 | 1.071429 | 0.04 | -0.03 | 0.71 | -0.14% | 2.55% | 13.07% | 1.90% |
| 2025-09-09 | 1.071425 | -6.86 | -1.49 | -0.49 | -5.49% | -1.82% | 13.25% | 1.90% |
| 2025-09-08 | 1.072161 | 12.93 | -2.53 | 0.36 | -9.26% | 1.30% | 14.50% | 1.92% |
| 2025-09-05 | 1.070777 | 20.39 | -2.43 | 1.67 | -8.92% | 6.07% | 13.12% | 1.89% |
| 2025-09-04 | 1.068598 | -26.69 | -4.28 | 1.99 | -15.62% | 7.23% | 11.88% | 1.83% |
| 2025-09-03 | 1.071458 | -10.22 | 1.44 | 4.20 | 5.25% | 15.33% | 16.59% | 1.91% |
| 2025-09-02 | 1.072554 | -14.10 | 0.51 | 5.85 | 1.84% | 21.40% | 17.71% | 1.94% |
| 2025-09-01 | 1.074068 | 13.57 | 3.25 | 6.76 | 11.87% | 24.76% | 19.97% | 1.98% |
| 2025-08-29 | 1.072612 | 7.49 | 5.78 | 6.34 | 21.11% | 23.20% | 17.32% | 1.95% |
| 2025-08-28 | 1.071809 | 13.34 | 8.26 | 6.57 | 30.18% | 24.04% | 16.26% | 1.93% |
| 2025-08-27 | 1.070381 | -16.73 | 6.95 | 5.34 | 25.38% | 19.54% | 15.37% | 1.89% |
| 2025-08-26 | 1.072175 | 5.10 | 11.19 | 7.76 | 40.95% | 28.44% | 16.87% | 1.94% |
| 2025-08-25 | 1.071628 | 31.26 | 10.26 | 7.78 | 37.55% | 28.51% | 16.81% | 1.93% |
| 2025-08-22 | 1.068288 | 24.84 | 6.89 | 6.16 | 25.19% | 22.57% | 14.09% | 1.84% |
| 2025-08-21 | 1.065641 | 4.18 | 4.87 | 4.20 | 17.80% | 15.37% | 10.75% | 1.77% |
| 2025-08-20 | 1.065196 | 12.93 | 3.73 | 3.93 | 13.62% | 14.38% | 11.12% | 1.76% |
| 2025-08-19 | 1.063821 | -1.35 | 4.33 | 3.75 | 15.81% | 13.70% | 9.80% | 1.72% |
| 2025-08-18 | 1.063965 | 7.65 | 5.29 | 4.67 | 19.32% | 17.08% | 10.27% | 1.73% |
| 2025-08-15 | 1.063152 | 10.71 | 5.43 | 4.72 | 19.86% | 17.27% | 12.24% | 1.71% |
| 2025-08-14 | 1.062015 | -3.81 | 3.53 | 3.80 | 12.89% | 13.91% | 11.62% | 1.68% |
| 2025-08-13 | 1.062420 | 17.11 | 4.13 | 3.28 | 15.10% | 11.98% | 13.35% | 1.69% |
| 2025-08-12 | 1.060605 | 5.35 | 3.16 | 1.98 | 11.55% | 7.23% | 10.81% | 1.64% |
| 2025-08-11 | 1.060038 | 8.69 | 4.05 | 2.03 | 14.78% | 7.42% | 10.52% | 1.63% |
| 2025-08-08 | 1.059118 | -2.63 | 4.00 | 1.74 | 14.62% | 6.35% | 10.97% | 1.61% |
| 2025-08-07 | 1.059397 | 0.42 | 4.08 | 1.95 | 14.91% | 7.11% | 11.15% | 1.62% |
| 2025-08-06 | 1.059352 | 10.31 | 2.42 | 2.22 | 8.84% | 8.12% | 12.24% | 1.62% |
| 2025-08-05 | 1.058261 | 11.53 | 0.80 | 1.32 | 2.91% | 4.83% | 9.84% | 1.59% |
| 2025-08-04 | 1.057042 | 8.39 | 0.02 | 1.01 | 0.05% | 3.69% | 8.79% | 1.56% |
| 2025-08-01 | 1.056156 | -2.09 | -0.52 | 0.94 | -1.92% | 3.44% | 9.22% | 1.54% |
| 2025-07-31 | 1.056377 | -11.19 | -0.19 | 1.71 | -0.68% | 6.26% | 9.48% | 1.54% |
| 2025-07-30 | 1.057560 | -1.05 | 2.03 | 3.38 | 7.40% | 12.37% | 11.43% | 1.58% |
| 2025-07-29 | 1.057671 | 6.05 | 1.85 | 3.86 | 6.74% | 14.13% | 12.21% | 1.58% |
| 2025-07-28 | 1.057031 | 4.60 | 2.01 | 4.16 | 7.32% | 15.23% | 11.88% | 1.57% |
| 2025-07-25 | 1.056545 | 0.28 | 2.41 | 4.00 | 8.81% | 14.63% | 11.34% | 1.56% |
| 2025-07-24 | 1.056515 | 4.30 | 3.61 | 4.48 | 13.20% | 16.41% | 13.17% | 1.56% |
| 2025-07-23 | 1.056061 | -2.31 | 4.74 | 4.35 | 17.32% | 15.91% | 14.53% | 1.54% |
| 2025-07-22 | 1.056305 | 7.16 | 5.88 | 4.43 | 21.48% | 16.21% | 14.31% | 1.55% |
| 2025-07-21 | 1.055549 | 7.45 | 6.32 | 4.58 | 23.10% | 16.77% | 13.91% | 1.53% |
| 2025-07-18 | 1.054763 | 8.68 | 5.59 | 3.77 | 20.42% | 13.81% | 11.98% | 1.51% |
| 2025-07-17 | 1.053848 | 12.20 | 5.35 | 3.26 | 19.57% | 11.91% | 10.95% | 1.49% |
| 2025-07-16 | 1.052564 | 5.64 | 3.96 | 2.96 | 14.45% | 10.82% | 9.03% | 1.46% |
| 2025-07-15 | 1.051971 | 10.26 | 2.98 | 2.56 | 10.89% | 9.35% | 7.92% | 1.44% |
| 2025-07-14 | 1.050893 | 2.33 | 2.85 | 2.16 | 10.39% | 7.90% | 6.97% | 1.41% |
| 2025-07-11 | 1.050648 | 7.06 | 1.96 | 2.85 | 7.16% | 10.41% | 5.94% | 1.41% |
| 2025-07-10 | 1.049907 | 2.40 | 1.16 | 2.48 | 4.23% | 9.07% | 6.16% | 1.39% |
| 2025-07-09 | 1.049655 | -1.18 | 1.96 | 1.95 | 7.16% | 7.13% | 5.54% | 1.38% |
| 2025-07-08 | 1.049779 | 9.31 | 2.14 | 3.12 | 7.79% | 11.41% | 6.53% | 1.39% |
| 2025-07-07 | 1.048803 | -3.85 | 1.48 | 3.56 | 5.39% | 13.01% | 5.64% | 1.36% |
| 2025-07-04 | 1.049207 | 1.45 | 3.74 | 4.09 | 13.65% | 14.96% | 7.96% | 1.38% |
| 2025-07-03 | 1.049055 | 8.01 | 3.80 | 3.89 | 13.89% | 14.22% | 9.31% | 1.37% |
| 2025-07-02 | 1.048215 | 0.03 | 1.94 | 2.55 | 7.09% | 9.33% | 7.93% | 1.35% |
| 2025-07-01 | 1.048212 | 4.71 | 4.11 | 2.57 | 15.00% | 9.39% | 8.18% | 1.35% |
| 2025-06-30 | 1.047719 | 11.95 | 5.64 | 1.99 | 20.60% | 7.25% | 7.88% | 1.34% |
| 2025-06-27 | 1.046468 | 1.91 | 4.44 | 1.20 | 16.23% | 4.38% | 7.79% | 1.31% |
| 2025-06-26 | 1.046268 | -5.01 | 3.98 | 0.33 | 14.52% | 1.18% | 7.23% | 1.30% |
| 2025-06-25 | 1.046792 | 15.18 | 3.17 | 0.86 | 11.56% | 3.12% | 7.17% | 1.32% |
| 2025-06-24 | 1.045205 | 15.41 | 1.03 | 0.40 | 3.76% | 1.46% | 4.64% | 1.27% |
| 2025-06-23 | 1.043597 | 3.61 | -1.66 | -0.89 | -6.06% | -3.24% | 2.97% | 1.23% |
| 2025-06-20 | 1.043220 | -1.37 | -2.04 | -0.40 | -7.45% | -1.46% | 1.22% | 1.22% |
| 2025-06-19 | 1.043363 | -10.67 | -3.32 | -0.11 | -12.12% | -0.40% | 2.25% | 1.23% |
| 2025-06-18 | 1.044477 | 0.24 | -1.45 | 1.43 | -5.31% | 5.23% | 5.38% | 1.26% |
| 2025-06-17 | 1.044452 | -3.45 | -0.23 | 2.31 | -0.85% | 8.43% | 5.26% | 1.26% |
| 2025-06-16 | 1.044812 | 0.95 | -0.11 | 2.78 | -0.42% | 8.38% | 5.84% | 1.27% |
| 2025-06-13 | 1.044713 | -10.33 | 1.25 | 2.72 | 4.55% | 9.93% | 4.15% | 1.27% |
| 2025-06-12 | 1.045793 | 2.41 | 3.10 | 3.03 | 11.34% | 11.08% | 6.80% | 1.30% |
| 2025-06-11 | 1.045541 | 8.80 | 4.32 | 3.93 | 15.79% | 14.36% | 6.78% | 1.30% |
| 2025-06-10 | 1.044622 | -2.62 | 4.85 | 3.11 | 17.71% | 11.38% | 6.66% | 1.27% |
| 2025-06-09 | 1.044896 | 10.47 | 5.68 | 2.91 | 14.54% | 10.62% | 7.19% | 1.28% |
| 2025-06-06 | 1.043803 | 2.67 | 4.19 | 1.94 | 15.30% | 7.10% | 7.07% | 1.25% |
| 2025-06-05 | 1.043524 | 10.93 | 2.96 | 1.31 | 10.81% | 4.77% | 7.03% | 1.24% |
| 2025-06-04 | 1.042385 | 12.47 | 3.53 | 0.14 | 12.90% | 0.52% | 7.21% | 1.21% |
| 2025-06-03 | 1.041087 | 3.24 | 1.38 | -0.24 | 5.03% | -0.89% | 6.07% | 1.18% |
| 2025-05-30 | 1.040750 | -5.92 | -0.30 | 0.75 | -1.10% | 2.75% | 6.49% | 1.17% |
| 2025-05-29 | 1.041366 | 14.94 | -0.35 | 0.94 | -1.27% | 3.43% | 8.37% | 1.19% |
| 2025-05-28 | 1.039813 | -2.61 | -3.24 | -0.92 | -11.83% | -3.37% | 7.40% | 1.15% |
| 2025-05-27 | 1.040084 | -5.49 | -1.86 | 0.08 | -6.79% | 0.27% | 6.91% | 1.15% |
| 2025-05-26 | 1.040655 | -3.03 | 1.07 | 0.62 | 3.89% | 2.27% | 7.78% | 1.17% |
| 2025-05-23 | 1.040970 | -6.24 | 1.81 | 1.66 | 6.60% | 6.06% | 7.94% | 1.18% |
| 2025-05-22 | 1.041620 | -5.35 | 2.23 | 1.99 | 8.14% | 7.27% | 9.15% | 1.20% |
| 2025-05-21 | 1.042178 | 7.08 | 1.40 | 3.03 | 5.10% | 11.06% | 10.40% | 1.22% |
| 2025-05-20 | 1.041441 | 15.02 | 2.01 | 2.69 | 7.34% | 9.83% | 10.36% | 1.20% |
| 2025-05-19 | 1.039879 | 2.15 | 0.18 | 3.20 | 0.64% | 8.63% | 8.92% | 1.16% |
| 2025-05-16 | 1.039655 | -3.28 | 1.52 | 3.05 | 5.52% | 9.75% | 9.07% | 1.15% |
| 2025-05-15 | 1.039996 | -11.18 | 1.75 | 3.28 | 6.39% | 11.20% | 8.58% | 1.16% |
| 2025-05-14 | 1.041160 | 11.37 | 4.66 | 4.08 | 17.01% | 14.93% | 9.79% | 1.20% |
| 2025-05-13 | 1.039978 | 2.18 | 3.37 | 3.95 | 12.30% | 14.43% | 8.88% | 1.16% |
| 2025-05-12 | 1.039751 | 11.52 | 6.23 | 4.29 | 13.28% | 15.70% | 8.91% | 1.16% |
| 2025-05-09 | 1.038555 | -1.62 | 4.58 | 3.27 | 13.02% | 11.94% | 12.53% | 1.13% |
| 2025-05-08 | 1.038723 | 9.14 | 4.81 | 3.49 | 15.39% | 12.74% | 14.65% | 1.13% |
| 2025-05-07 | 1.037774 | 2.34 | 3.51 | 2.45 | 12.81% | 8.95% | 11.48% | 1.10% |
| 2025-05-06 | 1.037531 | 22.22 | 4.53 | 2.54 | 16.53% | 9.29% | -0.31% | 1.10% |
| 2025-04-30 | 1.035231 | 9.47 | 1.39 | 2.26 | 5.08% | 8.25% | -2.71% | 1.04% |
| 2025-04-29 | 1.034252 | 7.01 | 0.56 | 1.07 | 2.04% | 3.89% | -4.68% | 1.01% |
| 2025-04-28 | 1.033527 | -2.85 | 0.26 | 0.47 | 0.93% | 1.72% | -5.65% | 0.99% |
| 2025-04-25 | 1.033822 | 1.46 | 2.43 | 1.30 | 8.89% | 4.75% | -4.96% | 1.00% |
| 2025-04-24 | 1.033671 | -5.35 | 2.05 | 2.05 | 7.48% | 7.48% | -5.15% | 1.00% |
| 2025-04-23 | 1.034224 | 3.65 | 3.13 | 4.34 | 11.42% | 15.87% | -4.97% | 1.01% |
| 2025-04-22 | 1.033847 | 4.89 | 1.57 | 5.19 | 5.74% | 19.01% | -4.58% | 1.00% |
| 2025-04-21 | 1.033342 | 12.39 | 0.69 | 3.66 | 2.51% | 13.36% | -5.30% | 0.99% |
| 2025-04-18 | 1.032063 | -1.23 | 0.17 | -3.93 | 0.61% | -13.49% | -10.18% | 0.95% |
| 2025-04-17 | 1.032190 | 2.19 | 2.04 | -3.85 | 7.46% | -14.14% | -10.37% | 0.96% |
| 2025-04-16 | 1.031964 | -7.22 | 5.55 | -4.50 | 20.27% | -16.51% | -9.32% | 0.95% |
| 2025-04-15 | 1.032710 | -1.31 | 8.81 | -3.68 | 32.24% | -13.53% | -7.95% | 0.97% |
| 2025-04-14 | 1.032845 | 8.75 | 6.62 | -3.20 | 24.20% | -11.80% | -8.06% | 0.98% |
| 2025-04-11 | 1.031942 | 11.90 | -8.04 | -4.50 | -25.83% | -16.50% | -6.74% | 0.95% |
| 2025-04-10 | 1.030715 | 26.72 | -9.74 | -5.66 | -35.69% | -20.71% | -8.29% | 0.92% |
| 2025-04-09 | 1.027968 | 15.63 | -14.55 | -6.94 | -53.09% | -25.33% | -11.84% | 0.84% |
| 2025-04-08 | 1.026364 | -16.63 | -16.17 | -8.07 | -58.94% | -29.39% | -13.31% | 0.79% |
| 2025-04-07 | 1.028074 | -93.89 | -13.03 | -7.15 | -47.58% | -26.08% | -11.80% | 0.84% |
| 2025-04-03 | 1.037818 | -6.97 | -1.58 | -1.55 | -5.78% | -5.68% | 2.09% | 1.14% |
| 2025-04-02 | 1.038542 | 4.28 | 0.68 | -1.53 | 2.46% | -5.59% | 3.38% | 1.16% |
| 2025-04-01 | 1.038098 | 5.37 | 0.04 | -2.03 | 0.15% | -7.42% | 2.52% | 1.15% |
| 2025-03-31 | 1.037541 | -9.36 | -1.27 | -1.64 | -4.63% | -5.99% | 1.97% | 1.13% |
| 2025-03-28 | 1.038513 | -4.40 | 0.68 | -0.99 | 2.49% | -3.63% | -0.28% | 1.16% |
| 2025-03-27 | 1.038970 | 8.84 | -1.53 | 1.35 | -5.58% | 4.93% | 1.72% | 1.18% |
| 2025-03-26 | 1.038052 | -0.15 | -3.74 | 0.26 | -13.64% | 0.91% | -1.14% | 1.15% |
| 2025-03-25 | 1.038068 | -3.81 | -4.11 | 0.20 | -14.99% | 0.71% | -1.81% | 1.15% |
| 2025-03-24 | 1.038464 | 4.30 | -2.01 | 0.28 | -7.36% | 0.99% | -1.42% | 1.17% |
| 2025-03-21 | 1.038018 | -19.85 | -2.67 | -0.31 | -9.74% | -1.15% | 0.48% | 1.16% |
| 2025-03-20 | 1.040083 | -6.64 | 4.23 | 0.63 | 15.45% | 2.28% | 4.02% | 1.22% |
| 2025-03-19 | 1.040774 | -2.75 | 4.25 | 2.71 | 15.51% | 9.88% | 3.30% | 1.24% |
| 2025-03-18 | 1.041060 | 10.85 | 4.51 | 3.46 | 16.44% | 12.65% | 3.69% | 1.25% |
| 2025-03-17 | 1.039932 | -0.27 | 2.57 | 2.94 | 9.36% | 10.73% | 2.53% | 1.22% |
| 2025-03-14 | 1.039960 | 28.44 | 2.04 | 2.86 | 7.44% | 10.45% | 3.28% | 1.22% |
| 2025-03-13 | 1.037011 | -6.52 | -2.97 | -1.34 | -10.85% | -4.90% | 0.76% | 1.13% |
| 2025-03-12 | 1.037688 | -0.95 | 1.17 | -0.72 | 4.24% | -2.66% | 1.23% | 1.15% |
| 2025-03-11 | 1.037787 | -2.71 | 2.42 | 0.20 | 8.82% | 0.71% | 2.40% | 1.16% |
| 2025-03-10 | 1.038068 | -3.95 | 3.31 | -0.65 | 12.08% | -2.40% | 2.80% | 1.17% |
| 2025-03-07 | 1.038478 | -6.69 | 3.68 | -0.85 | 13.44% | -3.12% | 7.94% | 1.18% |
| 2025-03-06 | 1.039173 | 22.46 | 0.30 | 0.99 | 1.05% | 3.58% | 6.75% | 1.21% |
| 2025-03-05 | 1.036844 | 7.81 | -2.61 | -0.52 | -9.56% | -1.91% | 4.71% | 1.13% |
| 2025-03-04 | 1.036035 | 3.54 | -2.02 | -0.42 | -7.39% | -1.57% | 4.04% | 1.11% |
| 2025-03-03 | 1.035668 | -1.35 | -4.62 | -1.57 | -16.85% | -5.75% | 3.79% | 1.10% |
| 2025-02-28 | 1.035808 | -30.37 | -5.38 | -1.30 | -19.63% | -4.76% | 4.30% | 1.11% |
| 2025-02-27 | 1.038963 | 2.07 | 1.67 | 1.59 | 6.09% | 5.81% | 8.03% | 1.21% |
| 2025-02-26 | 1.038748 | 11.97 | 1.58 | 1.09 | 5.74% | 3.98% | 8.05% | 1.20% |
| 2025-02-25 | 1.037506 | -14.63 | 1.17 | 0.79 | 4.26% | 2.87% | 7.07% | 1.16% |
| 2025-02-24 | 1.039026 | -6.69 | 1.48 | 1.65 | 5.37% | 6.01% | 9.04% | 1.21% |
| 2025-02-21 | 1.039722 | 19.00 | 2.78 | 2.84 | 10.15% | 10.37% | 10.79% | 1.24% |
| 2025-02-20 | 1.037750 | 1.39 | 1.51 | 2.98 | 5.52% | 10.88% | 7.74% | 1.18% |
| 2025-02-19 | 1.037606 | 9.14 | 0.61 | 4.05 | 2.22% | 14.81% | 8.18% | 1.17% |
| 2025-02-18 | 1.036659 | -12.51 | 0.41 | 3.28 | 1.47% | 7.62% | 7.49% | 1.14% |
| 2025-02-17 | 1.037957 | 2.46 | 1.82 | 4.17 | 6.64% | 10.17% | 9.22% | 1.19% |
| 2025-02-14 | 1.037702 | 10.12 | 2.89 | 3.99 | 10.56% | 11.36% | 9.89% | 1.18% |
| 2025-02-13 | 1.036653 | -4.94 | 4.44 | 3.27 | 16.22% | 9.85% | 8.73% | 1.15% |
| 2025-02-12 | 1.037165 | 7.71 | 7.49 | 3.62 | 27.38% | 11.59% | 12.41% | 1.17% |
| 2025-02-11 | 1.036366 | -2.60 | 6.15 | 3.07 | 10.48% | 10.48% | 9.96% | 1.14% |
| 2025-02-10 | 1.036636 | 9.97 | 6.52 | 3.26 | 11.91% | 11.91% | 10.59% | 1.15% |
| 2025-02-07 | 1.035604 | 20.96 | 5.09 | 3.11 | 11.84% | 11.36% | 7.67% | 1.12% |
| 2025-02-06 | 1.033438 | 16.39 | 2.10 | 2.35 | 5.37% | 8.57% | 5.35% | 1.05% |
| 2025-02-05 | 1.031747 | -1.69 | -0.24 | 0.80 | -0.68% | 2.94% | 3.58% | 1.00% |
| 2025-01-27 | 1.031921 | 7.85 | 1.73 | 3.63 | 6.30% | 13.27% | -0.85% | 1.01% |
| 2025-01-24 | 1.031112 | 10.28 | 1.69 | 2.58 | 6.16% | 9.43% | -1.00% | 0.99% |
| 2025-01-23 | 1.030053 | -5.17 | 1.04 | 0.79 | 3.80% | 2.85% | -2.66% | 0.96% |
| 2025-01-22 | 1.030586 | -5.87 | 1.74 | 1.02 | 6.36% | 3.72% | -0.64% | 0.98% |
| 2025-01-21 | 1.031191 | 5.01 | 2.67 | 1.58 | 9.75% | 5.77% | -0.10% | 1.00% |
| 2025-01-20 | 1.030675 | 7.57 | 5.53 | 1.36 | 20.21% | 4.96% | -0.69% | 0.98% |
| 2025-01-17 | 1.029895 | 5.75 | 3.48 | 0.72 | 12.69% | 2.61% | -1.34% | 0.96% |
| 2025-01-16 | 1.029303 | -0.27 | 0.53 | -0.46 | 1.91% | -1.69% | -1.99% | 0.94% |
| 2025-01-15 | 1.029331 | 0.63 | 0.30 | -1.93 | 1.08% | -6.57% | -2.42% | 0.94% |
| 2025-01-14 | 1.029266 | 25.03 | 0.50 | -1.97 | 1.79% | -7.20% | -3.32% | 0.94% |
| 2025-01-13 | 1.026696 | -6.80 | -2.81 | -4.33 | -10.25% | -15.78% | -6.36% | 0.86% |
| 2025-01-10 | 1.027395 | -14.89 | -2.04 | -3.65 | -7.45% | -13.31% | -5.86% | 0.88% |
| 2025-01-09 | 1.028927 | -1.85 | -1.45 | -2.35 | -5.28% | -8.57% | -3.12% | 0.93% |
| 2025-01-08 | 1.029117 | 1.98 | -4.15 | -1.97 | -13.26% | -7.18% | -1.25% | 0.94% |
| 2025-01-07 | 1.028913 | 1.90 | -4.44 | -2.35 | -16.19% | -8.58% | -0.86% | 0.94% |
| 2025-01-06 | 1.028718 | -1.43 | -5.86 | -1.67 | -21.35% | -6.10% | -1.11% | 0.93% |
| 2025-01-03 | 1.028865 | -10.73 | -5.26 | -1.67 | -19.19% | -6.10% | 0.43% | 0.94% |
| 2025-01-02 | 1.029970 | -20.80 | -3.25 | -0.70 | -11.86% | -2.57% | 1.50% | 0.97% |
| 2024-12-31 | 1.032117 | -8.04 | -0.26 | 0.78 | -0.97% | 2.85% | 6.58% | 1.05% |
| 2024-12-30 | 1.032947 | 2.72 | 2.51 | 1.08 | 9.18% | 3.95% | 7.74% | 1.07% |
| 2024-12-27 | 1.032666 | 3.36 | 1.92 | 0.27 | 7.01% | 0.99% | 8.65% | 1.07% |
| 2024-12-26 | 1.032319 | 3.50 | 1.85 | -1.02 | 6.74% | -3.73% | 10.27% | 1.06% |
| 2024-12-25 | 1.031958 | -3.40 | 1.28 | -0.28 | 4.68% | -1.03% | 9.25% | 1.05% |
| 2024-12-24 | 1.032309 | 11.41 | 1.83 | 0.51 | 6.67% | 1.87% | 8.37% | 1.06% |
| 2024-12-23 | 1.031132 | -1.43 | -0.35 | 0.66 | -1.27% | 2.42% | 7.28% | 1.02% |
| 2024-12-20 | 1.031279 | 2.83 | -1.38 | 1.11 | -5.02% | 4.03% | 4.55% | 1.03% |
| 2024-12-19 | 1.030987 | -0.45 | -3.89 | 1.89 | -14.17% | 6.88% | 5.44% | 1.02% |
| 2024-12-18 | 1.031033 | 0.42 | -1.84 | 1.76 | -6.73% | 6.42% | 6.77% | 1.02% |
| 2024-12-17 | 1.030990 | -3.82 | -0.80 | 1.59 | -2.94% | 5.80% | 4.69% | 1.02% |
| 2024-12-16 | 1.031384 | -8.61 | 1.68 | 2.15 | 6.11% | 7.86% | 5.29% | 1.04% |
| 2024-12-13 | 1.032273 | -14.74 | 3.59 | 4.22 | 13.09% | 15.43% | 1.55% | 1.07% |
| 2024-12-12 | 1.033797 | 13.87 | 7.66 | 6.24 | 28.02% | 22.86% | 3.63% | 1.12% |
| 2024-12-11 | 1.032365 | 7.70 | 5.36 | 4.86 | 19.59% | 17.78% | 1.61% | 1.07% |
| 2024-12-10 | 1.031571 | 13.53 | 3.98 | 5.49 | 14.55% | 20.09% | 1.75% | 1.05% |
| 2024-12-09 | 1.030177 | 4.75 | 2.63 | 4.18 | 9.60% | 15.28% | 0.22% | 1.00% |
| 2024-12-06 | 1.029688 | 13.77 | 4.85 | 3.41 | 17.73% | 12.46% | 2.45% | 0.99% |
| 2024-12-05 | 1.028272 | -2.22 | 4.82 | 0.36 | 17.61% | 1.29% | 1.17% | 0.94% |
| 2024-12-04 | 1.028500 | -1.95 | 4.35 | 0.75 | 15.90% | 2.70% | 4.60% | 0.95% |
| 2024-12-03 | 1.028701 | 4.07 | 6.99 | 1.61 | 25.57% | 5.85% | 5.84% | 0.96% |
| 2024-12-02 | 1.028283 | 20.31 | 5.73 | 2.06 | 20.92% | 7.51% | 5.55% | 0.95% |
| 2024-11-29 | 1.026199 | 13.54 | 1.96 | -0.39 | 7.16% | -1.45% | 3.44% | 0.88% |
| 2024-11-28 | 1.024811 | -5.48 | -4.10 | -2.88 | -14.98% | -10.53% | 0.71% | 0.83% |
| 2024-11-27 | 1.025373 | 16.53 | -2.86 | -3.87 | -10.47% | -14.13% | -0.21% | 0.85% |
| 2024-11-26 | 1.023681 | -4.81 | -3.78 | -4.89 | -13.80% | -17.82% | -1.29% | 0.80% |
| 2024-11-25 | 1.024174 | -6.03 | -1.60 | -4.74 | -5.87% | -17.27% | -0.77% | 0.81% |
| 2024-11-22 | 1.024792 | -28.91 | -2.75 | -3.60 | -10.06% | -13.15% | -0.15% | 0.84% |
| 2024-11-21 | 1.027763 | 3.18 | -1.66 | -1.66 | -6.10% | -6.05% | 3.51% | 0.94% |
| 2024-11-20 | 1.027436 | 10.12 | -4.88 | -0.12 | -17.82% | -0.47% | 4.29% | 0.93% |
| 2024-11-19 | 1.026397 | 10.42 | -6.00 | -0.61 | -21.89% | -2.26% | 4.10% | 0.89% |
| 2024-11-18 | 1.025329 | -14.05 | -7.87 | 0.50 | -28.69% | 1.78% | 3.00% | 0.86% |
| 2024-11-15 | 1.026772 | -21.32 | -4.46 | 2.31 | -16.28% | 8.43% | 8.34% | 0.91% |
| 2024-11-14 | 1.028966 | -19.33 | -1.65 | 3.98 | -6.02% | 14.53% | 9.82% | 0.98% |
| 2024-11-13 | 1.030959 | 2.27 | 4.64 | 5.33 | 16.93% | 19.49% | 9.53% | 1.05% |
| 2024-11-12 | 1.030725 | -2.69 | 4.78 | 4.53 | 17.45% | 16.57% | 11.39% | 1.05% |
| 2024-11-11 | 1.031002 | 9.84 | 8.87 | 3.80 | 32.44% | 13.87% | 12.07% | 1.06% |
| 2024-11-08 | 1.029988 | -1.62 | 9.09 | 3.58 | 33.25% | 13.09% | 8.79% | 1.02% |
| 2024-11-07 | 1.030155 | 24.65 | 9.60 | 4.41 | 35.11% | 16.13% | -0.95% | 1.03% |
| 2024-11-06 | 1.027622 | 3.25 | 6.02 | 1.89 | 21.98% | 6.89% | 3.46% | 0.95% |
| 2024-11-05 | 1.027288 | 25.96 | 4.29 | 1.73 | 15.64% | 6.32% | 3.22% | 0.94% |
| 2024-11-04 | 1.024628 | 11.39 | -1.28 | 0.56 | -4.67% | 2.05% | 0.61% | 0.84% |
| 2024-11-01 | 1.023462 | 1.93 | -1.92 | 0.52 | -7.02% | 1.88% | -0.63% | 0.81% |
| 2024-10-31 | 1.023264 | -0.43 | -0.77 | 3.11 | -2.83% | 11.34% | -0.88% | 0.80% |
| 2024-10-30 | 1.023308 | -8.86 | -2.24 | 2.47 | -8.18% | 9.02% | -0.86% | 0.80% |
| 2024-10-29 | 1.024215 | -12.99 | -0.82 | 2.44 | -3.00% | 8.90% | 9.06% | 0.84% |
| 2024-10-28 | 1.025547 | 6.89 | 2.40 | 1.82 | 8.78% | 6.62% | 10.89% | 0.88% |
| 2024-10-25 | 1.024841 | 9.97 | 2.96 | 3.02 | 10.80% | 11.00% | 20.64% | 0.86% |
| 2024-10-24 | 1.023820 | -10.68 | 6.99 | 0.64 | 25.53% | 2.28% | 21.41% | 0.83% |
| 2024-10-23 | 1.024915 | 1.08 | 7.19 | 1.62 | 26.25% | 5.89% | 27.56% | 0.86% |
| 2024-10-22 | 1.024804 | 9.57 | 5.70 | -4.24 | 20.81% | -15.56% | 25.65% | 0.86% |
| 2024-10-21 | 1.023824 | 10.77 | 1.24 | -0.09 | 4.47% | -0.35% | 25.32% | 0.83% |
| 2024-10-18 | 1.022723 | 38.20 | 3.08 | -0.86 | 11.17% | -2.59% | 25.47% | 0.79% |
| 2024-10-17 | 1.018831 | -9.32 | -5.72 | -3.59 | -20.88% | -10.90% | 19.01% | 0.66% |
| 2024-10-16 | 1.019781 | -9.31 | -3.94 | -2.92 | -14.39% | -9.47% | 20.64% | 0.69% |
| 2024-10-15 | 1.020731 | -21.67 | -14.18 | -2.26 | -51.72% | -7.84% | 22.37% | 0.72% |
| 2024-10-14 | 1.022948 | 23.63 | -1.42 | -0.71 | -2.76% | -2.76% | 25.70% | 0.80% |
| 2024-10-11 | 1.020536 | -23.37 | -4.80 | 3.14 | -11.32% | 11.26% | 22.22% | 0.72% |
| 2024-10-10 | 1.022927 | 3.16 | -1.46 | 8.06 | -3.94% | 29.34% | 25.31% | 0.81% |
| 2024-10-09 | 1.022604 | -81.02 | -1.91 | 10.53 | -5.65% | 38.44% | 24.78% | 0.79% |
| 2024-10-08 | 1.030957 | 67.63 | 9.66 | 17.47 | 30.86% | 64.37% | 31.33% | 1.09% |
| 2024-09-30 | 1.024031 | 77.60 | 30.84 | 16.22 | 113.51% | 49.18% | 22.26% | 0.85% |
| 2024-09-27 | 1.016146 | 45.49 | 19.68 | 10.67 | 72.19% | 39.18% | 16.36% | 0.57% |
| 2024-09-26 | 1.011544 | 37.69 | 12.81 | 7.03 | 46.89% | 25.74% | 10.45% | 0.41% |
| 2024-09-25 | 1.007746 | 16.18 | 8.53 | 3.93 | 31.19% | 14.34% | 4.80% | 0.28% |
| 2024-09-24 | 1.006118 | 38.95 | 7.15 | 2.88 | 16.63% | 10.51% | 2.59% | 0.22% |
| 2024-09-23 | 1.002214 | -0.55 | 1.59 | 0.02 | 4.06% | 0.05% | -1.91% | 0.08% |
| 2024-09-20 | 1.002269 | -2.58 | 1.67 | -0.80 | 6.09% | -2.92% | -2.45% | 0.08% |
| 2024-09-19 | 1.002528 | 7.74 | 1.24 | -1.26 | 4.54% | -4.61% | -2.88% | 0.09% |
| 2024-09-18 | 1.001753 | 6.52 | -0.68 | -1.58 | -2.49% | -5.76% | -5.03% | 0.06% |
| 2024-09-13 | 1.001100 | -5.55 | -3.27 | -2.80 | -11.92% | -10.20% | -5.44% | 0.04% |
| 2024-09-12 | 1.001656 | -5.75 | -3.77 | -1.18 | -13.75% | -4.31% | -5.35% | 0.06% |
| 2024-09-11 | 1.002232 | 1.54 | -2.47 | -0.31 | -9.03% | -1.13% | -4.37% | 0.08% |
| 2024-09-10 | 1.002078 | -1.15 | -2.89 | -0.60 | -10.53% | -2.20% | -5.16% | 0.08% |
| 2024-09-09 | 1.002193 | -11.97 | -2.17 | -1.13 | -7.91% | -4.15% | -5.19% | 0.08% |
| 2024-09-06 | 1.003394 | -9.07 | -2.33 | -0.32 | -8.49% | -1.16% | -4.90% | 0.12% |
| 2024-09-05 | 1.004305 | 3.33 | 1.41 | 0.30 | 5.15% | 1.09% | -3.07% | 0.16% |
| 2024-09-04 | 1.003971 | -1.34 | 1.86 | -0.22 | 6.79% | -0.83% | -3.13% | 0.14% |
| 2024-09-03 | 1.004106 | 3.89 | 1.68 | -0.57 | 6.13% | -2.07% | -4.04% | 0.15% |
| 2024-09-02 | 1.003716 | -13.08 | -0.10 | -1.56 | -0.38% | -5.69% | -4.63% | 0.14% |
| 2024-08-30 | 1.005031 | 17.10 | 1.70 | -0.53 | 6.18% | -1.95% | -3.94% | 0.18% |
| 2024-08-29 | 1.003315 | 6.47 | -0.81 | -1.77 | -2.96% | -6.46% | -3.00% | 0.12% |
| 2024-08-28 | 1.002666 | -2.59 | -2.31 | -2.08 | -8.43% | -7.60% | -4.69% | 0.10% |
| 2024-08-27 | 1.002926 | -8.60 | -2.82 | -2.24 | -10.27% | -8.18% | -4.34% | 0.11% |
| 2024-08-26 | 1.003789 | -0.52 | -3.02 | -1.46 | -11.00% | -5.33% | -3.48% | 0.14% |
| 2024-08-23 | 1.003841 | -0.44 | -2.76 | -1.98 | -10.07% | -7.23% | -2.76% | 0.14% |
| 2024-08-22 | 1.003885 | -4.02 | -2.73 | -2.54 | -9.97% | -9.25% | -4.41% | 0.14% |
| 2024-08-21 | 1.004289 | -6.13 | -1.86 | -2.24 | -6.78% | -8.18% | -6.63% | 0.16% |
| 2024-08-20 | 1.004905 | -10.01 | -1.67 | -1.37 | -6.11% | -5.02% | -5.35% | 0.18% |
| 2024-08-19 | 1.005912 | 1.27 | 0.09 | -0.46 | 0.34% | -1.68% | -4.35% | 0.22% |
| 2024-08-16 | 1.005784 | -0.24 | -1.20 | -1.34 | -4.39% | -4.90% | -3.58% | 0.21% |
| 2024-08-15 | 1.005808 | 2.10 | -2.34 | -1.87 | -8.55% | -6.84% | -3.86% | 0.22% |
| 2024-08-14 | 1.005597 | -4.83 | -2.63 | -1.91 | -9.58% | -6.98% | -4.12% | 0.21% |
| 2024-08-13 | 1.006083 | 2.36 | -1.08 | 0.21 | -3.93% | 0.74% | -3.43% | 0.23% |
| 2024-08-12 | 1.005846 | -7.81 | -1.01 | -0.49 | -3.69% | -1.81% | -3.82% | 0.22% |
| 2024-08-09 | 1.006632 | -8.21 | -1.48 | -0.09 | -5.41% | -0.33% | -0.59% | 0.25% |
| 2024-08-08 | 1.007459 | 0.11 | -1.41 | 1.30 | -5.13% | 4.75% | 0.37% | 0.28% |
| 2024-08-07 | 1.007448 | 6.02 | -1.20 | 0.94 | -4.39% | 3.42% | 1.17% | 0.28% |
| 2024-08-06 | 1.006842 | 2.81 | 1.49 | -0.49 | 5.42% | -1.80% | -1.12% | 0.26% |
| 2024-08-05 | 1.006559 | -11.10 | 0.03 | -2.28 | 0.08% | -8.34% | -1.49% | 0.25% |
| 2024-08-02 | 1.007678 | -7.68 | 1.31 | -1.39 | 4.75% | -5.08% | -1.49% | 0.29% |
| 2024-08-01 | 1.008452 | 1.55 | 4.01 | -0.78 | 14.65% | -2.88% | -0.91% | 0.32% |
| 2024-07-31 | 1.008296 | 24.86 | 3.08 | -0.32 | 11.24% | -1.18% | -0.99% | 0.31% |
| 2024-07-30 | 1.005796 | -7.43 | -2.47 | -2.27 | -9.02% | -8.30% | -3.67% | 0.22% |
| 2024-07-29 | 1.006544 | -2.16 | -4.59 | -1.75 | -16.77% | -6.38% | -2.91% | 0.25% |
| 2024-07-26 | 1.006761 | 11.29 | -4.08 | -1.67 | -14.89% | -6.09% | -3.29% | 0.26% |
| 2024-07-25 | 1.005626 | -4.98 | -5.58 | -2.06 | -20.36% | -7.51% | -3.84% | 0.21% |
| 2024-07-24 | 1.006127 | -14.00 | -3.72 | -0.70 | -13.56% | -2.58% | -3.78% | 0.23% |
| 2024-07-23 | 1.007538 | -22.31 | -2.08 | 0.28 | -7.60% | 1.00% | -3.14% | 0.29% |
| 2024-07-22 | 1.009791 | 1.45 | 1.10 | 2.35 | 4.02% | 8.58% | -0.61% | 0.37% |
| 2024-07-19 | 1.009645 | 0.76 | 0.74 | 1.29 | 2.71% | 4.69% | -2.50% | 0.37% |
| 2024-07-18 | 1.009568 | 8.10 | 1.47 | 0.96 | 5.35% | 3.49% | -2.73% | 0.37% |
| 2024-07-17 | 1.008751 | -2.56 | 2.31 | -0.12 | 8.43% | -0.43% | -3.44% | 0.33% |
| 2024-07-16 | 1.009009 | -0.04 | 2.63 | -0.14 | 9.61% | -0.51% | -2.68% | 0.35% |
| 2024-07-15 | 1.009013 | -1.06 | 3.59 | -0.07 | 13.13% | -0.27% | -2.76% | 0.35% |
| 2024-07-12 | 1.009120 | 5.82 | 1.83 | 0.06 | 6.67% | 0.20% | -3.28% | 0.35% |
| 2024-07-11 | 1.008533 | 14.00 | 0.45 | -0.16 | 1.62% | -0.59% | -3.87% | 0.33% |
| 2024-07-10 | 1.007123 | -0.30 | -2.54 | -1.67 | -9.27% | -6.11% | -5.22% | 0.27% |
| 2024-07-09 | 1.007153 | 6.70 | -2.91 | -1.17 | -10.60% | -4.28% | -5.35% | 0.28% |
| 2024-07-08 | 1.006479 | -13.41 | -3.74 | -1.97 | -13.64% | -7.18% | -6.31% | 0.25% |
| 2024-07-05 | 1.007831 | -3.85 | -1.71 | -1.76 | -6.25% | -6.42% | -5.79% | 0.30% |
| 2024-07-04 | 1.008219 | -6.92 | -0.77 | -1.92 | -2.81% | -6.99% | -5.33% | 0.32% |
| 2024-07-03 | 1.008917 | -2.85 | -0.81 | -1.98 | -2.95% | -7.22% | -3.34% | 0.35% |
| 2024-07-02 | 1.009205 | 0.85 | 0.56 | -1.86 | 2.04% | -6.79% | -2.56% | 0.36% |
| 2024-07-01 | 1.009119 | 0.77 | -0.20 | -1.76 | -0.72% | -6.41% | -2.74% | 0.35% |
| 2024-06-28 | 1.009041 | 2.76 | -1.81 | -1.65 | -6.59% | -6.03% | -3.52% | 0.35% |
| 2024-06-27 | 1.008763 | -7.18 | -3.06 | -2.30 | -11.18% | -8.40% | -4.35% | 0.34% |
| 2024-06-26 | 1.009488 | 6.72 | -3.15 | -1.67 | -11.50% | -6.08% | -3.24% | 0.37% |
| 2024-06-25 | 1.008810 | -4.45 | -4.29 | -2.08 | -15.62% | -7.59% | -3.50% | 0.35% |
| 2024-06-24 | 1.009259 | -10.48 | -3.32 | -1.87 | -12.11% | -5.60% | -3.09% | 0.36% |
| 2024-06-21 | 1.010318 | -6.05 | -1.50 | -1.12 | -5.49% | -4.07% | -3.77% | 0.41% |
| 2024-06-20 | 1.010930 | -7.81 | -1.55 | -0.86 | -5.64% | -3.16% | -3.55% | 0.43% |
| 2024-06-19 | 1.011720 | -1.21 | -0.18 | -0.65 | -0.65% | -2.39% | -2.90% | 0.46% |
| 2024-06-18 | 1.011842 | 2.31 | 0.12 | -0.57 | 0.45% | -2.10% | -1.61% | 0.47% |
| 2024-06-17 | 1.011608 | 2.23 | -0.41 | -0.06 | -1.05% | -0.23% | -1.93% | 0.46% |
| 2024-06-14 | 1.011382 | -6.35 | -0.73 | -0.06 | -2.66% | -0.23% | -2.13% | 0.45% |
| 2024-06-13 | 1.012025 | 1.77 | -0.18 | 0.28 | -0.67% | 1.03% | -1.86% | 0.48% |
| 2024-06-12 | 1.011846 | 0.90 | -1.13 | -0.08 | -4.13% | -0.31% | -1.71% | 0.47% |
| 2024-06-11 | 1.011755 | -1.42 | -1.27 | -0.44 | -4.64% | -1.62% | -1.81% | 0.47% |
| 2024-06-07 | 1.011899 | -2.53 | 0.60 | -0.01 | 2.20% | -0.05% | -0.33% | 0.48% |
| 2024-06-06 | 1.012155 | -4.87 | 0.75 | -0.48 | 2.72% | -1.75% | -0.81% | 0.49% |
| 2024-06-05 | 1.012648 | -0.08 | 0.96 | -0.57 | 3.51% | -2.08% | 1.88% | 0.51% |
| 2024-06-04 | 1.012656 | 9.47 | 0.38 | -0.87 | 1.39% | -3.18% | 3.65% | 0.51% |
| 2024-06-03 | 1.011698 | 2.23 | -0.69 | -1.72 | -2.50% | -6.28% | 2.74% | 0.47% |
| 2024-05-31 | 1.011472 | -1.53 | -0.63 | -1.27 | -2.30% | -4.63% | 2.74% | 0.46% |
| 2024-05-30 | 1.011627 | -3.36 | -1.70 | -0.78 | -6.22% | -2.84% | 3.02% | 0.47% |
| 2024-05-29 | 1.011967 | -4.14 | -2.10 | -0.84 | -7.67% | -3.07% | 4.23% | 0.48% |
| 2024-05-28 | 1.012386 | 2.00 | -2.12 | -0.84 | -7.75% | -3.05% | 5.22% | 0.50% |
| 2024-05-27 | 1.012184 | 2.63 | -2.76 | -0.77 | -10.06% | -2.80% | 5.15% | 0.49% |
| 2024-05-24 | 1.011918 | -9.05 | -1.91 | -1.02 | -6.97% | -3.72% | 6.98% | 0.48% |
| 2024-05-23 | 1.012835 | -6.14 | 0.15 | 0.15 | 0.53% | 0.56% | 8.97% | 0.52% |
| 2024-05-22 | 1.013457 | -4.29 | 0.42 | 0.90 | 1.53% | 3.30% | 10.13% | 0.55% |
| 2024-05-21 | 1.013892 | -2.45 | 0.45 | 0.75 | 1.64% | 2.73% | 9.88% | 0.57% |
| 2024-05-20 | 1.014140 | 8.56 | 1.22 | 2.16 | 4.47% | 7.87% | 10.49% | 0.58% |
| 2024-05-17 | 1.013273 | 5.34 | -0.13 | 2.93 | -0.46% | 8.83% | 11.70% | 0.54% |
| 2024-05-16 | 1.012732 | -4.21 | 0.16 | 2.55 | 0.59% | 8.16% | 11.99% | 0.52% |
| 2024-05-15 | 1.013159 | -4.08 | 1.39 | 2.85 | 5.06% | 9.73% | 11.67% | 0.54% |
| 2024-05-14 | 1.013573 | 2.97 | 1.05 | 3.15 | 3.82% | 11.50% | 11.94% | 0.56% |
| 2024-05-13 | 1.013272 | -0.90 | 3.09 | 3.40 | 11.27% | 12.44% | 11.97% | 0.54% |
| 2024-05-10 | 1.013363 | 7.37 | 6.00 | 3.95 | 15.34% | 14.46% | 11.90% | 0.55% |
| 2024-05-09 | 1.012617 | 4.35 | 4.94 | 4.07 | 14.04% | 14.90% | 11.26% | 0.52% |
| 2024-05-08 | 1.012177 | -6.46 | 4.32 | 4.27 | 13.81% | 15.64% | 10.67% | 0.50% |
| 2024-05-07 | 1.012831 | 17.25 | 5.24 | 5.24 | 19.16% | 19.20% | 9.49% | 0.53% |
| 2024-05-06 | 1.011087 | 19.46 | 3.72 | 4.25 | 13.58% | 15.56% | 7.86% | 0.46% |
| 2024-04-30 | 1.009123 | 6.57 | 5.25 | 4.46 | 19.17% | 16.32% | 9.67% | 0.38% |
| 2024-04-29 | 1.008460 | 6.82 | 4.79 | 3.50 | 17.50% | 12.80% | 9.20% | 0.35% |
| 2024-04-26 | 1.007773 | 9.04 | 3.68 | 3.34 | 13.44% | 12.21% | 10.24% | 0.33% |
| 2024-04-25 | 1.006863 | 7.17 | 2.98 | 2.49 | 10.87% | 9.09% | 8.78% | 0.29% |
| 2024-04-24 | 1.006142 | 7.12 | 3.58 | 1.84 | 13.08% | 6.73% | 7.60% | 0.26% |
| 2024-04-23 | 1.005426 | 3.37 | 3.67 | 1.49 | 13.41% | 5.45% | 4.50% | 0.23% |
| 2024-04-22 | 1.005087 | -0.95 | 2.21 | 1.22 | 8.07% | 4.44% | 4.25% | 0.21% |
| 2024-04-19 | 1.005182 | 4.12 | 3.00 | 0.87 | 10.96% | 2.78% | 2.37% | 0.22% |
| 2024-04-18 | 1.004768 | 11.40 | 2.00 | 0.58 | 7.29% | 1.97% | 1.45% | 0.20% |
| 2024-04-17 | 1.003624 | 7.75 | 0.11 | -0.24 | 0.38% | -0.86% | 0.19% | 0.15% |
| 2024-04-16 | 1.002847 | -6.84 | -0.69 | -0.71 | -2.51% | -2.58% | 0.62% | 0.12% |
| 2024-04-15 | 1.003533 | 4.58 | 0.22 | 1.01 | 0.80% | 3.67% | 1.44% | 0.15% |
| 2024-04-12 | 1.003074 | -2.91 | -1.26 | 1.74 | -3.57% | 6.33% | 0.49% | 0.13% |
| 2024-04-11 | 1.003366 | -1.83 | -0.84 | 2.84 | -2.69% | 10.36% | 0.76% | 0.14% |
| 2024-04-10 | 1.003550 | 2.19 | -0.58 | 2.99 | -2.11% | 10.93% | 2.23% | 0.15% |
| 2024-04-09 | 1.003330 | -0.49 | -0.73 | 2.63 | -2.65% | 9.60% | 3.33% | 0.14% |
| 2024-04-08 | 1.003379 | -5.76 | 1.79 | 2.48 | 6.55% | 9.07% | 3.49% | 0.14% |
| 2024-04-03 | 1.003957 | 1.16 | 6.56 | 0.52 | 23.99% | 1.89% | 2.99% | 0.17% |
| 2024-04-02 | 1.003841 | 17.16 | 5.98 | 0.20 | 21.86% | 0.71% | 4.22% | 0.17% |
| 2024-04-01 | 1.002121 | 14.77 | 3.17 | -0.96 | 11.58% | -3.51% | 2.33% | 0.09% |
| 2024-03-29 | 1.000643 | 12.49 | -1.18 | -1.18 | -4.32% | -4.33% | 3.93% | 0.03% |
| 2024-03-28 | 0.999395 | 0.36 | -5.17 | -1.82 | -18.84% | -6.66% | 0.86% | -0.03% |
| 2024-03-27 | 0.999359 | -2.92 | -5.52 | -2.36 | -20.12% | -8.61% | 1.99% | -0.03% |
| 2024-03-26 | 0.999651 | -2.49 | -5.58 | -2.20 | -20.35% | -8.02% | 4.10% | -0.02% |
| 2024-03-25 | 0.999900 | -15.70 | -5.09 | -1.29 | -18.56% | -4.72% | 4.52% | -0.00% |
| 2024-03-22 | 1.001472 | -15.43 | -1.19 | 0.76 | -4.34% | 2.77% | 11.28% | 0.06% |
| 2024-03-21 | 1.003020 | -2.10 | 1.52 | 1.90 | 5.54% | 6.93% | 14.85% | 0.13% |
| 2024-03-20 | 1.003231 | -3.36 | 0.80 | 1.31 | 2.91% | 4.79% | 16.52% | 0.14% |
| 2024-03-19 | 1.003568 | 0.97 | 1.19 | 1.49 | 4.33% | 5.43% | 15.47% | 0.16% |
| 2024-03-18 | 1.003471 | 11.62 | 2.51 | 1.41 | 9.15% | 5.15% | 15.78% | 0.15% |
| 2024-03-15 | 1.002306 | 3.50 | 2.71 | 1.55 | 9.88% | 5.64% | 15.89% | 0.10% |
| 2024-03-14 | 1.001955 | -7.15 | 2.28 | 2.83 | 8.31% | 10.34% | 15.98% | 0.09% |
| 2024-03-13 | 1.002672 | -0.64 | 1.83 | 3.76 | 6.68% | 13.73% | 17.23% | 0.12% |
| 2024-03-12 | 1.002736 | 10.20 | 1.79 | 2.89 | 6.52% | 10.56% | 17.82% | 0.12% |
| 2024-03-11 | 1.001714 | 13.03 | 0.32 | 2.85 | 1.16% | 10.42% | 17.20% | 0.08% |
| 2024-03-08 | 1.000410 | 0.50 | 0.39 | 3.11 | 1.40% | 11.35% | 20.85% | 0.02% |
| 2024-03-07 | 1.000360 | -10.29 | 3.38 | 4.22 | 12.35% | 15.42% | 26.40% | 0.02% |
| 2024-03-06 | 1.001390 | -0.94 | 5.68 | 6.54 | 20.76% | 23.95% | 32.05% | 0.06% |
| 2024-03-05 | 1.001484 | -0.08 | 4.00 | 7.58 | 14.59% | 27.79% | 28.38% | 0.07% |
| 2024-03-04 | 1.001492 | 13.51 | 5.39 | 8.40 | 19.68% | 30.82% | 29.31% | 0.07% |
| 2024-03-01 | 1.000141 | 21.48 | 5.83 | 9.58 | 21.30% | 22.37% | 25.56% | 0.01% |
| 2024-02-29 | 0.997997 | 5.80 | 5.05 | 8.04 | 18.44% | 19.66% | 20.31% | -0.09% |
| 2024-02-28 | 0.997418 | -12.73 | 7.40 | 7.63 | 27.04% | 19.57% | 16.74% | -0.12% |
| 2024-02-27 | 0.998689 | 9.64 | 11.16 | 8.54 | 40.87% | 23.07% | 15.90% | -0.06% |
| 2024-02-26 | 0.997727 | 16.61 | 11.42 | 7.85 | 41.80% | 22.38% | 15.26% | -0.10% |
| 2024-02-23 | 0.996073 | 16.02 | 13.32 | 6.66 | 22.78% | 22.78% | 17.89% | -0.18% |
| 2024-02-22 | 0.994480 | 22.24 | 11.04 | 5.52 | 20.19% | 20.19% | 17.95% | -0.25% |
| 2024-02-21 | 0.992273 | 13.62 | 7.86 | 6.31 | 15.47% | 23.11% | 14.08% | -0.35% |
| 2024-02-20 | 0.990923 | 11.42 | 5.91 | 8.58 | 12.60% | 31.44% | 8.30% | -0.41% |
| 2024-02-19 | 0.989793 | 29.96 | 4.28 | 10.27 | 9.94% | 37.70% | 7.21% | -0.46% |
| 2024-02-08 | 0.986836 | 33.37 | 12.53 | 1.56 | 45.82% | 5.64% | 1.31% | -0.61% |
| 2024-02-07 | 0.983554 | 45.32 | 5.83 | 1.41 | 21.24% | 5.09% | -3.95% | -0.76% |
| 2024-02-06 | 0.979117 | 35.17 | -3.61 | -0.64 | -13.23% | -2.40% | -10.93% | -0.96% |
| 2024-02-05 | 0.975686 | -15.18 | -11.94 | -3.81 | -43.43% | -13.91% | -15.37% | -1.12% |
| 2024-02-02 | 0.977169 | -10.95 | -11.34 | -4.79 | -41.25% | -17.49% | -16.13% | -1.06% |
| 2024-02-01 | 0.978240 | -13.52 | -9.40 | -3.64 | -34.24% | -13.30% | -16.44% | -1.01% |
| 2024-01-31 | 0.979564 | -20.81 | -3.01 | -3.66 | -11.02% | -13.39% | -13.77% | -0.95% |
| 2024-01-30 | 0.981607 | -23.10 | 2.33 | -3.17 | 8.45% | -11.57% | -11.85% | -0.86% |
| 2024-01-29 | 0.983880 | -10.98 | 4.32 | -1.38 | 15.74% | -5.06% | -9.53% | -0.75% |
| 2024-01-26 | 0.984961 | 2.59 | 1.75 | -0.88 | 6.32% | -3.25% | -2.47% | -0.70% |
| 2024-01-25 | 0.984706 | 31.24 | 2.12 | -0.85 | 7.69% | -3.13% | -2.31% | -0.72% |
| 2024-01-24 | 0.981639 | 16.54 | -4.32 | -2.80 | -15.79% | -10.20% | -6.35% | -0.86% |
| 2024-01-23 | 0.980018 | -9.19 | -8.66 | -4.18 | -31.55% | -15.23% | -7.50% | -0.94% |
| 2024-01-22 | 0.980919 | -28.96 | -7.07 | -4.23 | -25.79% | -15.42% | -6.67% | -0.90% |
| 2024-01-19 | 0.983768 | 5.22 | -3.51 | -3.49 | -12.82% | -12.71% | -1.95% | -0.77% |
| 2024-01-18 | 0.983255 | -13.86 | -3.82 | -4.48 | -13.94% | -16.32% | -2.82% | -0.79% |
| 2024-01-17 | 0.984620 | -13.82 | -1.27 | -4.10 | -4.63% | -14.95% | -1.42% | -0.73% |
| 2024-01-16 | 0.985983 | 1.91 | 0.30 | -4.08 | 1.09% | -14.86% | -0.22% | -0.66% |
| 2024-01-15 | 0.985795 | -4.03 | -1.39 | -4.41 | -5.07% | -13.24% | -0.45% | -0.67% |
| 2024-01-12 | 0.986192 | 3.06 | -3.46 | -4.13 | -12.64% | -15.03% | -2.28% | -0.66% |
| 2024-01-11 | 0.985890 | 4.00 | -5.14 | -2.59 | -18.75% | -9.46% | -2.73% | -0.67% |
| 2024-01-10 | 0.985496 | -2.85 | -6.94 | -1.05 | -25.29% | -3.87% | -3.20% | -0.69% |
| 2024-01-09 | 0.985777 | -9.91 | -8.46 | -0.58 | -30.81% | -2.13% | -1.53% | -0.68% |
| 2024-01-08 | 0.986755 | -18.54 | -7.44 | -0.02 | -18.97% | -0.08% | -0.41% | -0.63% |
| 2024-01-05 | 0.988588 | -8.69 | -4.79 | 1.51 | -17.47% | 5.50% | 1.04% | -0.55% |
| 2024-01-04 | 0.989448 | -8.59 | -0.04 | 2.54 | -0.18% | 9.25% | 0.98% | -0.51% |
| 2024-01-03 | 0.990299 | -13.48 | 4.83 | 3.59 | 17.64% | 13.10% | -0.35% | -0.47% |
| 2024-01-02 | 0.991636 | -2.77 | 7.31 | 4.41 | 26.71% | 16.13% | 0.27% | -0.40% |
| 2023-12-29 | 0.991911 | 24.55 | 7.81 | 4.15 | 28.56% | 15.18% | 0.64% | -0.39% |
| 2023-12-28 | 0.989482 | 25.54 | 5.11 | 2.38 | 18.68% | 8.69% | -2.86% | -0.51% |
| 2023-12-27 | 0.986961 | 3.84 | 2.34 | -0.83 | 8.54% | -2.83% | -6.19% | -0.63% |
| 2023-12-26 | 0.986582 | -2.07 | 1.51 | -1.10 | 5.52% | -4.03% | -7.38% | -0.65% |
| 2023-12-25 | 0.986786 | 2.82 | 1.47 | -0.94 | 5.37% | -3.45% | -7.38% | -0.64% |
| 2023-12-22 | 0.986508 | 5.66 | 0.49 | -0.43 | 1.79% | -1.57% | -9.59% | -0.66% |
| 2023-12-21 | 0.985950 | 6.11 | -0.35 | -1.12 | -1.29% | -4.11% | -11.79% | -0.69% |
| 2023-12-20 | 0.985348 | -1.93 | -3.99 | -1.73 | -12.75% | -6.32% | -12.36% | -0.72% |
| 2023-12-19 | 0.985538 | -2.35 | -3.72 | -2.25 | -13.57% | -8.21% | -10.44% | -0.71% |
| 2023-12-18 | 0.985770 | -4.05 | -3.36 | -3.48 | -12.26% | -12.67% | -10.51% | -0.70% |
| 2023-12-15 | 0.986169 | -0.25 | -1.35 | -3.77 | -4.92% | -13.75% | -11.42% | -0.68% |
| 2023-12-14 | 0.986194 | -19.38 | -1.90 | -3.78 | -6.93% | -13.79% | -10.06% | -0.68% |
| 2023-12-12 | 0.988109 | 0.16 | -0.78 | -2.67 | -2.87% | -9.74% | -7.22% | -0.59% |
| 2023-12-11 | 0.988093 | 10.05 | -3.59 | -2.82 | -13.11% | -10.29% | -7.47% | -0.59% |
| 2023-12-08 | 0.987101 | -4.10 | -6.20 | -4.26 | -22.60% | -15.50% | -9.32% | -0.64% |
| 2023-12-07 | 0.987506 | -2.38 | -5.67 | -4.60 | -20.67% | -16.75% | -8.59% | -0.62% |
| 2023-12-06 | 0.987741 | -9.22 | -5.26 | -4.76 | -19.19% | -17.32% | -7.85% | -0.61% |
| 2023-12-05 | 0.988653 | -19.49 | -4.56 | -5.00 | -16.63% | -18.19% | -3.65% | -0.57% |
| 2023-12-04 | 0.990584 | -8.21 | -2.05 | -3.50 | -7.48% | -12.77% | -1.54% | -0.47% |
| 2023-12-01 | 0.991398 | -0.39 | -2.31 | -2.33 | -8.44% | -8.51% | -0.82% | -0.43% |
| 2023-11-30 | 0.991437 | 0.48 | -3.53 | -2.65 | -12.87% | -9.65% | -0.80% | -0.43% |
| 2023-11-29 | 0.991389 | -4.31 | -4.25 | -2.96 | -15.51% | -10.80% | -0.65% | -0.43% |
| 2023-11-28 | 0.991816 | -1.94 | -5.44 | -1.87 | -19.82% | -6.83% | 1.48% | -0.41% |
| 2023-11-27 | 0.992008 | -10.05 | -4.96 | -1.71 | -18.07% | -6.24% | 1.75% | -0.40% |
| 2023-11-24 | 0.993006 | -8.90 | -2.36 | -1.00 | -8.60% | -3.67% | 6.42% | -0.36% |
| 2023-11-23 | 0.993891 | -4.58 | -1.76 | -0.89 | -6.44% | -3.26% | 9.03% | -0.31% |
| 2023-11-22 | 0.994346 | -12.61 | -1.67 | -0.27 | -6.10% | -0.98% | 9.56% | -0.29% |
| 2023-11-21 | 0.995601 | 1.44 | 1.70 | 0.77 | 6.19% | 2.81% | 8.40% | -0.22% |
| 2023-11-20 | 0.995458 | 8.16 | 1.54 | 0.94 | 5.61% | 3.42% | 8.50% | -0.23% |
| 2023-11-17 | 0.994646 | -4.76 | 0.35 | 1.96 | 1.26% | 6.68% | 2.07% | -0.27% |
| 2023-11-16 | 0.995120 | -3.93 | -0.02 | 2.30 | -0.08% | 8.40% | 1.18% | -0.25% |
| 2023-11-15 | 0.995511 | 10.97 | 1.14 | 2.46 | 4.14% | 8.39% | 0.92% | -0.23% |
| 2023-11-14 | 0.994420 | 0.31 | -0.16 | 1.68 | -0.57% | 6.12% | -2.01% | -0.29% |
| 2023-11-13 | 0.994389 | -0.17 | 0.34 | 1.78 | 1.23% | 6.49% | -2.11% | -0.29% |
| 2023-11-10 | 0.994406 | -7.33 | 3.58 | 2.79 | 11.42% | 10.20% | -2.34% | -0.29% |
| 2023-11-09 | 0.995135 | 4.16 | 4.62 | 4.91 | 16.88% | 17.96% | -2.32% | -0.25% |
| 2023-11-08 | 0.994721 | 1.93 | 3.78 | 5.00 | 12.09% | 18.29% | -3.95% | -0.27% |
| 2023-11-07 | 0.994529 | 3.77 | 3.51 | 5.75 | 12.81% | 21.04% | -2.94% | -0.28% |
| 2023-11-06 | 0.994154 | 22.49 | 3.22 | 5.46 | 11.75% | 19.97% | -3.36% | -0.30% |
| 2023-11-02 | 0.991923 | -1.70 | 5.20 | 1.08 | 18.98% | 3.91% | -6.08% | -0.42% |
| 2023-10-31 | 0.992092 | 1.74 | 7.99 | -1.47 | 29.21% | -5.40% | -6.26% | -0.42% |
| 2023-10-30 | 0.991919 | 14.00 | 7.69 | -2.03 | 28.13% | -7.45% | -6.65% | -0.43% |
| 2023-10-27 | 0.990532 | 22.33 | 3.20 | -4.05 | 11.68% | -14.77% | -8.16% | -0.50% |
| 2023-10-26 | 0.988325 | 5.42 | -3.04 | -6.16 | -11.12% | -22.42% | -10.85% | -0.62% |
| 2023-10-25 | 0.987790 | 12.41 | -7.44 | -6.14 | -27.13% | -22.33% | -12.87% | -0.65% |
| 2023-10-24 | 0.986566 | -0.30 | -10.93 | -7.53 | -39.79% | -27.37% | -13.33% | -0.71% |
| 2023-10-23 | 0.986596 | -17.43 | -11.76 | -8.18 | -42.79% | -29.70% | -13.72% | -0.71% |
| 2023-10-20 | 0.988319 | -21.38 | -11.30 | -6.77 | -41.12% | -15.67% | -12.06% | -0.62% |
| 2023-10-19 | 0.990437 | -25.37 | -9.28 | -5.24 | -33.79% | -12.72% | -10.17% | -0.51% |
| 2023-10-18 | 0.992956 | -12.03 | -4.83 | -3.43 | -17.62% | -8.75% | -6.62% | -0.38% |
| 2023-10-17 | 0.994152 | -6.11 | -4.13 | -2.57 | -15.07% | -6.91% | -5.46% | -0.31% |
| 2023-10-16 | 0.994760 | -14.19 | -4.59 | -2.14 | -16.74% | -6.06% | -4.92% | -0.28% |
| 2023-10-13 | 0.996174 | -7.26 | -2.24 | -1.12 | -3.82% | -3.82% | -3.29% | -0.21% |
| 2023-10-12 | 0.996898 | 5.77 | -1.20 | -0.60 | -2.20% | -2.20% | -2.36% | -0.17% |
| 2023-10-11 | 0.996323 | -7.13 | -2.03 | -0.64 | -3.99% | -2.35% | -2.53% | -0.20% |
| 2023-10-10 | 0.997034 | -9.31 | -1.01 | -0.13 | -2.15% | -0.48% | -1.66% | -0.16% |
| 2023-10-09 | 0.997963 | 2.24 | 0.32 | -0.28 | 0.74% | -1.02% | -0.62% | -0.11% |
| 2023-09-28 | 0.997740 | 5.18 | 0.51 | -0.78 | 1.86% | -2.84% | -3.25% | -0.12% |
| 2023-09-27 | 0.997223 | 0.04 | -1.41 | -1.18 | -5.17% | -4.32% | -1.42% | -0.15% |
| 2023-09-26 | 0.997219 | -11.36 | -2.24 | -1.16 | -8.18% | -4.22% | -1.41% | -0.15% |
| 2023-09-25 | 0.998353 | 1.22 | -0.83 | -0.03 | -2.12% | -0.13% | -0.12% | -0.09% |
| 2023-09-22 | 0.998231 | 8.48 | -1.00 | -0.18 | -3.66% | -0.67% | -0.87% | -0.10% |
| 2023-09-21 | 0.997385 | -8.28 | -2.06 | -1.55 | -7.53% | -5.64% | -3.37% | -0.15% |
| 2023-09-20 | 0.998212 | -5.74 | -0.95 | -2.28 | -3.48% | -8.31% | -2.90% | -0.10% |
| 2023-09-19 | 0.998785 | -1.48 | -0.07 | -2.37 | -0.27% | -8.63% | -4.18% | -0.07% |
| 2023-09-15 | 0.998933 | 1.06 | 0.64 | -1.47 | 2.33% | -5.38% | -4.61% | -0.06% |
| 2023-09-14 | 0.998827 | -0.51 | -1.03 | -1.78 | -3.76% | -6.49% | -6.15% | -0.07% |
| 2023-09-13 | 0.998878 | 0.42 | -3.61 | -1.84 | -13.16% | -6.72% | -6.55% | -0.06% |
| 2023-09-12 | 0.998836 | 4.35 | -4.66 | -1.12 | -17.00% | -4.11% | -7.66% | -0.07% |
| 2023-09-11 | 0.998402 | -0.84 | -5.29 | 0.02 | -19.28% | 0.04% | -8.42% | -0.09% |
| 2023-09-08 | 0.998486 | -10.62 | -3.59 | 0.03 | -13.10% | 0.09% | -10.06% | -0.09% |
| 2023-09-07 | 0.999548 | -18.54 | -2.52 | 0.93 | -9.22% | 3.38% | -9.21% | -0.03% |
| 2023-09-06 | 1.001405 | -6.97 | -0.07 | 1.76 | -0.28% | 6.43% | -7.69% | 0.08% |
| 2023-09-05 | 1.002103 | -0.04 | 2.41 | 1.39 | 8.81% | 5.08% | -5.43% | 0.12% |
| 2023-09-04 | 1.002107 | 11.06 | 5.32 | 1.08 | 19.43% | 3.93% | -5.60% | 0.12% |
| 2023-09-01 | 1.001000 | -3.18 | 3.64 | -1.04 | 13.30% | -3.79% | -7.12% | 0.06% |
| 2023-08-31 | 1.001318 | -1.40 | 4.38 | -1.37 | 16.01% | -5.03% | -7.70% | 0.08% |
| 2023-08-30 | 1.001458 | 10.45 | 3.60 | -0.90 | 13.13% | -3.31% | -7.43% | 0.08% |
| 2023-08-29 | 1.000413 | 20.30 | 0.37 | -2.48 | 1.35% | -9.06% | -6.73% | 0.02% |
| 2023-08-28 | 0.998386 | -0.67 | -3.16 | -4.21 | -11.53% | -15.32% | -9.32% | -0.09% |
| 2023-08-25 | 0.998453 | 2.00 | -5.71 | -5.08 | -20.83% | -18.50% | -7.74% | -0.09% |
| 2023-08-24 | 0.998253 | -6.90 | -7.13 | -6.29 | -25.99% | -22.86% | -7.17% | -0.10% |
| 2023-08-23 | 0.998942 | -12.12 | -5.40 | -5.60 | -19.70% | -20.37% | -4.23% | -0.06% |
| 2023-08-22 | 1.000154 | -4.45 | -5.34 | -4.99 | -19.47% | -18.16% | -2.87% | 0.01% |
| 2023-08-21 | 1.000599 | -18.54 | -5.25 | -5.10 | -19.15% | -18.56% | -2.44% | 0.04% |
| 2023-08-18 | 1.002458 | -7.92 | -4.45 | -3.26 | -16.24% | -11.10% | -1.61% | 0.14% |
| 2023-08-17 | 1.003253 | 5.21 | -5.44 | -2.70 | -19.83% | -9.83% | -1.10% | 0.19% |
| 2023-08-16 | 1.002731 | -11.67 | -5.79 | -2.95 | -21.11% | -10.77% | -1.68% | 0.16% |
| 2023-08-15 | 1.003903 | -3.83 | -4.64 | -2.69 | -16.91% | -9.82% | 0.06% | 0.23% |
| 2023-08-14 | 1.004288 | -12.95 | -4.95 | -2.36 | -18.04% | -8.61% | 0.51% | 0.25% |
| 2023-08-11 | 1.005590 | -14.82 | -2.07 | -0.54 | -6.61% | -1.97% | 4.45% | 0.33% |
| 2023-08-10 | 1.007082 | 2.73 | 0.05 | 1.54 | 0.17% | 5.61% | 6.16% | 0.42% |
| 2023-08-09 | 1.006807 | -3.60 | -0.12 | 1.40 | -0.42% | 5.10% | 7.70% | 0.41% |
| 2023-08-08 | 1.007170 | -6.00 | -0.75 | 2.13 | -2.73% | 7.80% | 8.10% | 0.43% |
| 2023-08-07 | 1.007775 | 7.20 | 0.23 | 3.81 | 0.83% | 13.92% | 9.08% | 0.47% |
| 2023-08-03 | 1.007050 | 1.60 | 3.03 | 3.18 | 11.06% | 11.63% | 4.16% | 0.43% |
| 2023-08-02 | 1.006889 | -8.03 | 2.91 | 2.21 | 10.62% | 8.05% | 5.42% | 0.42% |
| 2023-08-01 | 1.007698 | 0.83 | 5.02 | 2.52 | 18.34% | 9.19% | 8.81% | 0.47% |
| 2023-07-31 | 1.007614 | 12.54 | 7.38 | 2.49 | 27.00% | 9.09% | 8.99% | 0.46% |
| 2023-07-28 | 1.006352 | 14.27 | 5.23 | 1.78 | 19.11% | 6.49% | 8.53% | 0.39% |
| 2023-07-27 | 1.004918 | 0.75 | 3.33 | 1.05 | 12.16% | 3.82% | 7.98% | 0.30% |
| 2023-07-26 | 1.004843 | 6.73 | 1.50 | 2.08 | 5.48% | 7.59% | 8.28% | 0.30% |
| 2023-07-25 | 1.004167 | 17.39 | 0.02 | 1.54 | 0.05% | 5.61% | 3.05% | 0.26% |
| 2023-07-24 | 1.002424 | -2.53 | -2.41 | 1.39 | -8.78% | 5.08% | 1.21% | 0.15% |
| 2023-07-21 | 1.002678 | 0.99 | -1.67 | 1.87 | -6.10% | 6.81% | 1.64% | 0.17% |
| 2023-07-20 | 1.002579 | -12.04 | -1.23 | 1.30 | -4.51% | 4.74% | -1.07% | 0.16% |
| 2023-07-19 | 1.003788 | -3.68 | 2.65 | 1.08 | 9.69% | 3.95% | -0.15% | 0.23% |
| 2023-07-18 | 1.004158 | 0.44 | 3.06 | 0.38 | 11.18% | 1.39% | -0.71% | 0.26% |
| 2023-07-17 | 1.004114 | 2.60 | 5.19 | 1.21 | 18.97% | 4.40% | -0.79% | 0.26% |
| 2023-07-14 | 1.003853 | 4.06 | 5.40 | 2.77 | 19.75% | 10.11% | 4.18% | 0.24% |
| 2023-07-13 | 1.003446 | 15.17 | 3.83 | 3.51 | 14.00% | 12.81% | 4.77% | 0.22% |
| 2023-07-12 | 1.001926 | -0.83 | -0.49 | 1.85 | -1.79% | 6.72% | 4.22% | 0.12% |
| 2023-07-11 | 1.002009 | 15.33 | -2.29 | 2.60 | -8.38% | 9.50% | 5.77% | 0.13% |
| 2023-07-10 | 1.000475 | 4.10 | -2.77 | 1.74 | -10.12% | 6.33% | 4.15% | 0.03% |
| 2023-07-07 | 1.000065 | -6.93 | 0.14 | -0.89 | 0.47% | -2.87% | 5.10% | 0.00% |
| 2023-07-06 | 1.000759 | -15.08 | 3.18 | -0.39 | 11.58% | -1.38% | 6.12% | 0.05% |
| 2023-07-05 | 1.002270 | -13.47 | 4.18 | 0.68 | 15.24% | 2.46% | 5.87% | 0.14% |
| 2023-07-04 | 1.003622 | 11.98 | 7.50 | 0.12 | 27.41% | 0.42% | 6.04% | 0.23% |
| 2023-07-03 | 1.002421 | 24.46 | 6.25 | -1.05 | 22.83% | -3.87% | 4.82% | 0.15% |
| 2023-06-30 | 0.999975 | 14.36 | -1.92 | -3.42 | -5.47% | -12.48% | 5.32% | -0.00% |
| 2023-06-29 | 0.998541 | -8.09 | -3.97 | -3.34 | -12.69% | -12.18% | 0.49% | -0.09% |
| 2023-06-28 | 0.999349 | 9.78 | -2.81 | -0.75 | -10.29% | -2.79% | 0.75% | -0.04% |
| 2023-06-27 | 0.998373 | 3.23 | -7.25 | -0.82 | -26.43% | -3.01% | -1.91% | -0.10% |
| 2023-06-26 | 0.998051 | -32.70 | -8.35 | -0.29 | -30.44% | -1.08% | -2.35% | -0.13% |
| 2023-06-21 | 1.001325 | -21.28 | 1.31 | 3.99 | 4.73% | 13.61% | -5.43% | 0.09% |
| 2023-06-20 | 1.003460 | -4.50 | 5.62 | 5.51 | 20.51% | 20.18% | -0.42% | 0.23% |
| 2023-06-19 | 1.003912 | -8.70 | 7.78 | 4.62 | 28.44% | 16.88% | 0.10% | 0.25% |
| 2023-06-16 | 1.004786 | 15.52 | 11.17 | 4.61 | 40.91% | 16.85% | 1.51% | 0.31% |
| 2023-06-15 | 1.003229 | 28.10 | 10.90 | 5.78 | 39.90% | 21.14% | -1.80% | 0.21% |
| 2023-06-14 | 1.000418 | 8.90 | 6.68 | 3.44 | 21.37% | 12.55% | -5.10% | 0.03% |
| 2023-06-13 | 0.999528 | 10.64 | 5.41 | 1.00 | 19.76% | 3.63% | -4.43% | -0.03% |
| 2023-06-12 | 0.998466 | 15.06 | 1.45 | -0.18 | 5.29% | -0.69% | -5.82% | -0.10% |
| 2023-06-09 | 0.996965 | 13.61 | -1.96 | -2.20 | -7.16% | -8.04% | -10.43% | -0.20% |
| 2023-06-08 | 0.995610 | -1.45 | 0.66 | -3.23 | 2.36% | -11.79% | -12.81% | -0.29% |
| 2023-06-06 | 0.995754 | -17.05 | -3.40 | -6.27 | -12.46% | -22.82% | -12.83% | -0.28% |
| 2023-06-05 | 0.997455 | -8.81 | -1.81 | -5.95 | -6.66% | -21.68% | -11.26% | -0.17% |
| 2023-06-02 | 0.998335 | 31.91 | -2.44 | -3.91 | -8.93% | -14.27% | -10.07% | -0.11% |
| 2023-06-01 | 0.995159 | -4.68 | -7.12 | -5.68 | -25.94% | -20.69% | -13.75% | -0.33% |
| 2023-05-31 | 0.995625 | -25.19 | -9.25 | -5.65 | -33.69% | -20.57% | -13.66% | -0.30% |
| 2023-05-30 | 0.998139 | -5.93 | -9.13 | -4.68 | -33.26% | -17.06% | -11.24% | -0.13% |
| 2023-05-29 | 0.998731 | -13.17 | -10.09 | -4.20 | -36.74% | -15.32% | -10.91% | -0.09% |
| 2023-05-26 | 1.000048 | -0.86 | -5.38 | -2.40 | -19.65% | -8.77% | -4.13% | 0.00% |
| 2023-05-25 | 1.000134 | -19.62 | -4.24 | -3.84 | -15.51% | -13.99% | -4.17% | 0.01% |
| 2023-05-24 | 1.002100 | -24.36 | -2.04 | -2.47 | -7.49% | -9.03% | -3.95% | 0.14% |
| 2023-05-23 | 1.004547 | -12.64 | -0.23 | -1.17 | -0.87% | -4.30% | -4.51% | 0.31% |
| 2023-05-22 | 1.005818 | 19.80 | 1.69 | -1.16 | 6.15% | -4.24% | -3.17% | 0.40% |
| 2023-05-19 | 1.003830 | 7.10 | 0.58 | -2.31 | 2.11% | -8.42% | -10.59% | 0.26% |
| 2023-05-18 | 1.003118 | -4.22 | -3.43 | -3.58 | -12.51% | -13.06% | -13.49% | 0.22% |
| 2023-05-17 | 1.003541 | -11.67 | -2.90 | -3.21 | -10.59% | -8.63% | -12.19% | 0.25% |
| 2023-05-16 | 1.004714 | 0.81 | -2.12 | -2.38 | -7.74% | -6.75% | -7.77% | 0.33% |
| 2023-05-15 | 1.004633 | 12.06 | -4.00 | -2.44 | -14.62% | -7.32% | -8.12% | 0.32% |
| 2023-05-12 | 1.003423 | -20.95 | -5.20 | -3.30 | -18.95% | -12.02% | -8.89% | 0.24% |
| 2023-05-11 | 1.005530 | -0.53 | -3.74 | -0.44 | -13.65% | -1.61% | -7.19% | 0.39% |
| 2023-05-10 | 1.005583 | -6.20 | -3.53 | 1.44 | -7.51% | 4.88% | -6.59% | 0.39% |
| 2023-05-09 | 1.006207 | -12.41 | -2.64 | 1.88 | -6.14% | 6.85% | -6.09% | 0.44% |
| 2023-05-08 | 1.007457 | 3.71 | -0.87 | 1.49 | -2.23% | 5.43% | -4.83% | 0.53% |
| 2023-05-05 | 1.007083 | -10.78 | -1.40 | -1.02 | -5.12% | -3.75% | -3.45% | 0.50% |
| 2023-05-04 | 1.008170 | 0.97 | 2.86 | -2.31 | 10.45% | -8.46% | -2.26% | 0.58% |
| 2023-04-28 | 1.008072 | 19.07 | -0.64 | -2.49 | -2.39% | -9.11% | 3.45% | 0.58% |
| 2023-04-27 | 1.006153 | 25.74 | -7.48 | -3.52 | -27.31% | -12.86% | 1.27% | 0.44% |
| 2023-04-25 | 1.003570 | -17.82 | -15.27 | -5.61 | -55.51% | -20.45% | -3.03% | 0.26% |
| 2023-04-24 | 1.005362 | -31.46 | -11.78 | -4.41 | -42.89% | -13.26% | -1.03% | 0.39% |
| 2023-04-21 | 1.008535 | -28.83 | -4.33 | -2.17 | -15.83% | -7.92% | 2.92% | 0.62% |
| 2023-04-20 | 1.011451 | -11.76 | 0.44 | 0.71 | 1.59% | 2.58% | 8.13% | 0.84% |
| 2023-04-19 | 1.012642 | -17.02 | 2.59 | 1.84 | 9.45% | 6.26% | 11.75% | 0.92% |
| 2023-04-18 | 1.014368 | 6.58 | 4.04 | 3.05 | 14.76% | 11.16% | 11.25% | 1.05% |
| 2023-04-17 | 1.013701 | 20.70 | 2.95 | 2.93 | 7.55% | 10.70% | 10.84% | 1.01% |
| 2023-04-14 | 1.011607 | 4.60 | -0.00 | 2.26 | -0.01% | 8.25% | 5.35% | 0.86% |
| 2023-04-13 | 1.011142 | 3.28 | 0.98 | 2.86 | 3.56% | 10.45% | 3.90% | 0.82% |
| 2023-04-12 | 1.010810 | -6.86 | 1.08 | 3.96 | 3.46% | 14.49% | 2.79% | 0.80% |
| 2023-04-11 | 1.011504 | -1.04 | 2.06 | 4.53 | 7.53% | 16.59% | 4.35% | 0.86% |
| 2023-04-07 | 1.011609 | 11.44 | 4.52 | 3.80 | 16.51% | 13.90% | 1.05% | 0.87% |
| 2023-04-06 | 1.010453 | 4.04 | 4.75 | 2.23 | 17.34% | 8.13% | -2.24% | 0.79% |
| 2023-04-04 | 1.010045 | 4.84 | 7.01 | 3.77 | 25.62% | 13.78% | -4.45% | 0.76% |
| 2023-04-03 | 1.009556 | 11.29 | 4.70 | 4.69 | 12.01% | 17.16% | -5.16% | 0.72% |
| 2023-03-31 | 1.008417 | 13.04 | 3.08 | 2.82 | 11.26% | 10.28% | -5.91% | 0.64% |
| 2023-03-30 | 1.007104 | 18.71 | -0.29 | 1.41 | -1.07% | 5.14% | -4.67% | 0.54% |
| 2023-03-29 | 1.005223 | 1.15 | -1.28 | -1.39 | -4.67% | -5.07% | -6.25% | 0.40% |
| 2023-03-28 | 1.005107 | -11.31 | 0.53 | -1.98 | 1.93% | -7.25% | -6.96% | 0.39% |
| 2023-03-24 | 1.006245 | -10.57 | 2.55 | -1.00 | 9.28% | -3.67% | -8.19% | 0.48% |
| 2023-03-23 | 1.007310 | 11.79 | 3.11 | -1.86 | 11.35% | -6.82% | -7.64% | 0.57% |
| 2023-03-22 | 1.006124 | 13.82 | -1.49 | -3.26 | -5.48% | -11.89% | -7.45% | 0.47% |
| 2023-03-21 | 1.004735 | 17.77 | -4.50 | -5.36 | -16.43% | -19.53% | -6.93% | 0.37% |
| 2023-03-20 | 1.002953 | -14.97 | -7.87 | -8.40 | -28.67% | -30.52% | -9.22% | 0.23% |
| 2023-03-17 | 1.004457 | -6.62 | -4.55 | -6.75 | -16.60% | -24.54% | -11.60% | 0.35% |
| 2023-03-16 | 1.005122 | -20.45 | -6.84 | -6.15 | -24.94% | -22.38% | -11.74% | 0.40% |
| 2023-03-15 | 1.007182 | -7.23 | -5.02 | -4.35 | -18.32% | -15.83% | -8.00% | 0.56% |
| 2023-03-14 | 1.007911 | -5.82 | -6.22 | -2.17 | -22.69% | -7.93% | -4.99% | 0.62% |
| 2023-03-13 | 1.008498 | 8.27 | -8.94 | -1.35 | -32.55% | -4.94% | -4.47% | 0.67% |
| 2023-03-10 | 1.007665 | -22.64 | -8.94 | -2.55 | -32.58% | -9.32% | -2.91% | 0.61% |
| 2023-03-09 | 1.009952 | -7.74 | -5.46 | -1.56 | -19.91% | -5.73% | -0.45% | 0.79% |
| 2023-03-08 | 1.010734 | -15.64 | -3.67 | -1.64 | -13.39% | -6.01% | -0.47% | 0.86% |
| 2023-03-07 | 1.012317 | -24.80 | 1.89 | -0.95 | 6.87% | -3.50% | -0.58% | 0.99% |
| 2023-03-06 | 1.014834 | 8.22 | 6.24 | 1.77 | 22.83% | 6.46% | 2.33% | 1.19% |
| 2023-03-03 | 1.014000 | 1.75 | 3.84 | 2.21 | 14.02% | 8.06% | 1.64% | 1.13% |
| 2023-03-02 | 1.013823 | 4.81 | 2.33 | 0.66 | 8.48% | 2.38% | 1.96% | 1.12% |
| 2023-03-01 | 1.013336 | 23.25 | 0.38 | -0.55 | 1.38% | -2.03% | 0.68% | 1.08% |
| 2023-02-28 | 1.010985 | 5.68 | -3.80 | -2.77 | -13.86% | -10.10% | 0.70% | 0.89% |
| 2023-02-27 | 1.010411 | -8.59 | -2.70 | -2.42 | -9.86% | -8.85% | 0.19% | 0.85% |
| 2023-02-24 | 1.011280 | -8.85 | 0.58 | -0.74 | 2.10% | -2.73% | 1.07% | 0.93% |
| 2023-02-23 | 1.012176 | -8.80 | -1.01 | 0.19 | -3.72% | 0.69% | 2.03% | 1.00% |
| 2023-02-22 | 1.013068 | -6.03 | -1.48 | 2.12 | -5.44% | 7.72% | 3.04% | 1.08% |
| 2023-02-21 | 1.013679 | 13.37 | -1.73 | 2.37 | -6.35% | 8.65% | 3.80% | 1.13% |
| 2023-02-20 | 1.012326 | 14.37 | -2.14 | 0.86 | -7.84% | 3.11% | 2.39% | 1.02% |
| 2023-02-17 | 1.010873 | -19.99 | -2.07 | -1.38 | -7.56% | -5.04% | 1.77% | 0.91% |
| 2023-02-16 | 1.012898 | -12.11 | 1.40 | -0.15 | 5.09% | -0.56% | 3.97% | 1.08% |
| 2023-02-15 | 1.014126 | -7.77 | 5.72 | 1.06 | 20.90% | 3.85% | 6.32% | 1.18% |
| 2023-02-14 | 1.014915 | 10.49 | 6.48 | 1.92 | 23.68% | 7.01% | 8.47% | 1.25% |
| 2023-02-13 | 1.013851 | 14.92 | 3.86 | 0.77 | 14.08% | 2.78% | 7.50% | 1.16% |
| 2023-02-10 | 1.012341 | 4.26 | -0.69 | 1.51 | -2.53% | 3.50% | 6.60% | 1.05% |
| 2023-02-09 | 1.011910 | 18.15 | -1.70 | 1.21 | -6.20% | 2.93% | 5.37% | 1.01% |
| 2023-02-08 | 1.010077 | -2.46 | -3.61 | -0.09 | -13.16% | -0.24% | 2.77% | 0.86% |
| 2023-02-07 | 1.010326 | -7.86 | -2.63 | 0.09 | -9.61% | 0.22% | 3.43% | 0.88% |
| 2023-02-06 | 1.011121 | -16.89 | -2.33 | 0.65 | -8.49% | 1.83% | 4.47% | 0.95% |
| 2023-02-03 | 1.012832 | -2.79 | 3.71 | 1.85 | 6.32% | 6.32% | 10.31% | 1.10% |
| 2023-02-02 | 1.013115 | 4.77 | 4.11 | 2.05 | 7.50% | 7.50% | 12.21% | 1.13% |
| 2023-02-01 | 1.012632 | 4.35 | 3.43 | 2.28 | 6.73% | 8.33% | 12.14% | 1.09% |
| 2023-01-31 | 1.012192 | -5.71 | 2.81 | 1.83 | 5.97% | 6.69% | 12.02% | 1.06% |
| 2023-01-30 | 1.012770 | 25.35 | 3.62 | 2.75 | 8.41% | 10.04% | 13.09% | 1.11% |
| 2023-01-19 | 1.010209 | 7.94 | 5.49 | 2.51 | 20.07% | 9.16% | 14.47% | 0.91% |
| 2023-01-18 | 1.009408 | -1.91 | 3.58 | 3.61 | 13.08% | 13.21% | 11.13% | 0.84% |
| 2023-01-17 | 1.009601 | 7.12 | 3.03 | 4.65 | 11.07% | 17.02% | 10.03% | 0.86% |
| 2023-01-16 | 1.008883 | 14.35 | 1.56 | 5.15 | 5.68% | 15.53% | 9.51% | 0.80% |
| 2023-01-13 | 1.007437 | 10.94 | 0.20 | 4.13 | 0.74% | 15.10% | 8.66% | 0.67% |
| 2023-01-12 | 1.006336 | -5.43 | -0.48 | 3.74 | -1.74% | 13.67% | 7.11% | 0.58% |
| 2023-01-11 | 1.006883 | -5.76 | 3.65 | 4.19 | 13.32% | 15.31% | 4.99% | 0.63% |
| 2023-01-10 | 1.007463 | -3.21 | 6.27 | 4.69 | 22.93% | 17.17% | 4.29% | 0.68% |
| 2023-01-09 | 1.007786 | 4.87 | 8.75 | 5.89 | 22.41% | 21.58% | 4.81% | 0.71% |
| 2023-01-06 | 1.007295 | 6.19 | 8.06 | 6.31 | 29.46% | 23.11% | 4.02% | 0.67% |
| 2023-01-05 | 1.006672 | 23.44 | 7.95 | 6.07 | 29.09% | 22.24% | 1.18% | 0.62% |
| 2023-01-04 | 1.004318 | 12.62 | 4.72 | 4.78 | 17.26% | 17.50% | -1.25% | 0.40% |
| 2023-01-03 | 1.003052 | 14.14 | 3.11 | 3.37 | 11.35% | 12.32% | -2.01% | 0.28% |
| 2022-12-30 | 1.001636 | 5.48 | 4.56 | 0.60 | 16.66% | 2.18% | -3.43% | 0.15% |
| 2022-12-29 | 1.001087 | 0.83 | 4.19 | 0.21 | 15.30% | 0.74% | -3.24% | 0.10% |
| 2022-12-28 | 1.001004 | 1.31 | 4.84 | 0.49 | 17.69% | 1.79% | -2.49% | 0.09% |
| 2022-12-27 | 1.000873 | 13.63 | 3.63 | 0.28 | 13.26% | 1.00% | -2.98% | 0.08% |
| 2022-12-26 | 0.999511 | 10.67 | -1.06 | -2.32 | -3.89% | -8.47% | -4.67% | -0.05% |
| 2022-12-23 | 0.998446 | 2.89 | -3.36 | -3.74 | -12.27% | -13.62% | -5.44% | -0.15% |
| 2022-12-22 | 0.998158 | 5.39 | -3.78 | -3.62 | -13.78% | -13.18% | -5.95% | -0.18% |
| 2022-12-21 | 0.997620 | -7.16 | -3.85 | -4.53 | -14.06% | -16.51% | -7.17% | -0.23% |
| 2022-12-20 | 0.998335 | -19.22 | -3.08 | -5.24 | -11.23% | -19.09% | -5.97% | -0.16% |
| 2022-12-19 | 1.000257 | -5.44 | -3.58 | -3.62 | -13.07% | -13.21% | -3.90% | 0.02% |
| 2022-12-16 | 1.000801 | -0.01 | -4.11 | -2.86 | -15.00% | -10.43% | -6.09% | 0.08% |
| 2022-12-15 | 1.000802 | 4.85 | -3.46 | -2.91 | -12.62% | -10.61% | -7.70% | 0.08% |
| 2022-12-14 | 1.000317 | -1.73 | -5.21 | -2.95 | -19.01% | -10.78% | -8.16% | 0.03% |
| 2022-12-13 | 1.000490 | -22.74 | -7.41 | -2.33 | -27.00% | -8.49% | -9.09% | 0.05% |
| 2022-12-12 | 1.002770 | -9.15 | -3.67 | -0.20 | -13.38% | -0.75% | -6.72% | 0.27% |
| 2022-12-09 | 1.003688 | 4.56 | -1.61 | 0.14 | -5.87% | 0.50% | -6.67% | 0.37% |
| 2022-12-08 | 1.003231 | -7.44 | -2.36 | -0.24 | -8.61% | -0.90% | -8.61% | 0.32% |
| 2022-12-07 | 1.003978 | -17.10 | -0.70 | 0.75 | -2.55% | 2.73% | -8.55% | 0.40% |
| 2022-12-06 | 1.005698 | 3.46 | 2.76 | 1.87 | 10.08% | 6.84% | -5.11% | 0.57% |
| 2022-12-05 | 1.005350 | 5.28 | 3.26 | 1.29 | 11.92% | 4.72% | -5.68% | 0.54% |
| 2022-12-02 | 1.004819 | -0.72 | 1.88 | 0.88 | 6.88% | 3.21% | -4.49% | 0.49% |
| 2022-12-01 | 1.004891 | 4.20 | 1.87 | 0.43 | 6.83% | 1.55% | -2.21% | 0.50% |
| 2022-11-30 | 1.004469 | 7.08 | 2.19 | -0.97 | 8.01% | -3.55% | -1.35% | 0.45% |
| 2022-11-29 | 1.003758 | 6.99 | 0.99 | -2.43 | 3.60% | -8.85% | -3.21% | 0.38% |
| 2022-11-28 | 1.003057 | -4.36 | -0.68 | -2.85 | -2.47% | -10.39% | -4.14% | 0.31% |
| 2022-11-25 | 1.003495 | -0.81 | -0.13 | -3.57 | -0.47% | -13.01% | -6.31% | 0.36% |
| 2022-11-24 | 1.003576 | 6.45 | -1.02 | -3.01 | -3.73% | -10.97% | -6.42% | 0.37% |
| 2022-11-23 | 1.002929 | -1.37 | -4.13 | -4.46 | -15.08% | -16.25% | -7.42% | 0.30% |
| 2022-11-22 | 1.003066 | -4.64 | -5.84 | -5.19 | -21.28% | -18.88% | -7.86% | 0.32% |
| 2022-11-21 | 1.003532 | -0.53 | -5.03 | -5.35 | -18.33% | -19.48% | -7.57% | 0.37% |
| 2022-11-18 | 1.003585 | -7.06 | -7.02 | -4.71 | -25.56% | -17.14% | -9.65% | 0.38% |
| 2022-11-17 | 1.004294 | -15.34 | -5.00 | -3.08 | -18.23% | -11.23% | -9.14% | 0.45% |
| 2022-11-16 | 1.005837 | -13.30 | -4.79 | -1.92 | -17.48% | -7.00% | -7.59% | 0.62% |
| 2022-11-15 | 1.007177 | 1.04 | -4.54 | 0.33 | -16.55% | 1.19% | -4.43% | 0.76% |
| 2022-11-14 | 1.007072 | -14.45 | -5.68 | 1.06 | -20.70% | 3.86% | -4.70% | 0.75% |
| 2022-11-11 | 1.008529 | 7.05 | -2.40 | 1.38 | -8.76% | 5.01% | -1.38% | 0.92% |
| 2022-11-10 | 1.007818 | -13.89 | -1.16 | -0.08 | -4.23% | -0.32% | -1.01% | 0.84% |
| 2022-11-09 | 1.009220 | -11.52 | 0.96 | 0.10 | 3.49% | 0.31% | 0.15% | 1.00% |
| 2022-11-08 | 1.010384 | -6.93 | 5.20 | 0.93 | 18.99% | 3.14% | 0.54% | 1.12% |
| 2022-11-07 | 1.011085 | 8.49 | 7.80 | 1.42 | 28.53% | 5.18% | 1.23% | 1.20% |
| 2022-11-04 | 1.010227 | 15.76 | 5.15 | 0.15 | 18.81% | 0.52% | 0.44% | 1.12% |
| 2022-11-03 | 1.008637 | 0.92 | 0.99 | -1.34 | 3.61% | -4.88% | -1.23% | 0.95% |
| 2022-11-02 | 1.008544 | 18.14 | -0.75 | -2.54 | -2.16% | -8.13% | -1.37% | 0.94% |
| 2022-11-01 | 1.006718 | 11.29 | -3.35 | -3.84 | -10.68% | -13.06% | -3.48% | 0.74% |
| 2022-10-31 | 1.005583 | -10.05 | -4.96 | -4.65 | -18.08% | -16.91% | -4.91% | 0.62% |
| 2022-10-28 | 1.006595 | -13.34 | -4.86 | -3.19 | -17.71% | -11.64% | -5.77% | 0.74% |
| 2022-10-27 | 1.007940 | -11.31 | -3.66 | -1.41 | -13.36% | -5.16% | -5.16% | 0.89% |
| 2022-10-24 | 1.009081 | -9.36 | -4.33 | -0.01 | -15.81% | -0.04% | -4.01% | 1.03% |
| 2022-10-21 | 1.010026 | -4.98 | -1.53 | 0.16 | -5.58% | 0.39% | -3.77% | 1.15% |
| 2022-10-20 | 1.010529 | -16.01 | 0.84 | 0.52 | 3.05% | 1.32% | -3.40% | 1.21% |
| 2022-10-17 | 1.012149 | 10.30 | 4.32 | 1.66 | 15.78% | 5.00% | -2.26% | 1.41% |
| 2022-10-14 | 1.011108 | 11.58 | 1.86 | 0.93 | 3.38% | 3.38% | -6.65% | 1.30% |
| 2022-10-13 | 1.009938 | 2.61 | 0.20 | -0.47 | 0.39% | -1.73% | -8.15% | 1.17% |
| 2022-10-12 | 1.009674 | 10.10 | -0.17 | -1.21 | -0.37% | -4.43% | -6.74% | 1.14% |
| 2022-10-11 | 1.008655 | -4.36 | -1.62 | -2.53 | -3.75% | -9.21% | -8.10% | 1.02% |
| 2022-10-10 | 1.009095 | -6.95 | -0.99 | -1.89 | -2.54% | -6.89% | -7.85% | 1.08% |
| 2022-09-30 | 1.009797 | -8.03 | -3.86 | -3.03 | -14.06% | -11.06% | -5.67% | 1.20% |
| 2022-09-29 | 1.010609 | -7.76 | -3.18 | -3.37 | -11.60% | -12.28% | -5.52% | 1.30% |
| 2022-09-28 | 1.011394 | -8.26 | -2.50 | -3.71 | -9.12% | -13.52% | -4.87% | 1.41% |
| 2022-09-27 | 1.012230 | 4.57 | -1.60 | -3.18 | -5.83% | -11.60% | -3.73% | 1.51% |
| 2022-09-26 | 1.011768 | -7.50 | -1.92 | -2.89 | -6.99% | -8.66% | -4.38% | 1.46% |
| 2022-09-23 | 1.012527 | -3.31 | -2.21 | -2.35 | -8.08% | -8.57% | -4.88% | 1.57% |
| 2022-09-22 | 1.012862 | -3.00 | -3.56 | -2.01 | -12.99% | -7.33% | -6.46% | 1.62% |
| 2022-09-21 | 1.013166 | -1.94 | -4.92 | -1.92 | -17.96% | -7.00% | -5.78% | 1.66% |
| 2022-09-20 | 1.013363 | 2.34 | -4.77 | -1.14 | -17.38% | -4.17% | -4.77% | 1.69% |
| 2022-09-19 | 1.013126 | -9.58 | -3.86 | -0.47 | -9.85% | -1.73% | -5.20% | 1.67% |
| 2022-09-16 | 1.014098 | -12.74 | -2.49 | 0.21 | -9.08% | 0.74% | -4.74% | 1.81% |
| 2022-09-15 | 1.015392 | -12.54 | -0.46 | 0.99 | -1.67% | 3.62% | -2.60% | 1.99% |
| 2022-09-14 | 1.016667 | -0.84 | 1.09 | 1.51 | 3.98% | 5.51% | -0.38% | 2.16% |
| 2022-09-13 | 1.016752 | 8.71 | 2.48 | 1.08 | 9.07% | 3.94% | 0.89% | 2.18% |
| 2022-09-09 | 1.015867 | 1.47 | 2.90 | 0.22 | 10.58% | 0.82% | 0.19% | 2.09% |
| 2022-09-08 | 1.015718 | -1.71 | 2.44 | -0.11 | 8.91% | -0.41% | -0.41% | 2.08% |
| 2022-09-07 | 1.015892 | 8.93 | 1.93 | -0.50 | 7.04% | -1.83% | -0.09% | 2.11% |
| 2022-09-06 | 1.014986 | 11.72 | -0.33 | -2.30 | -1.20% | -8.41% | -0.01% | 2.00% |
| 2022-09-05 | 1.013798 | -0.11 | -2.34 | -2.96 | -8.52% | -10.78% | -1.39% | 1.84% |
| 2022-09-02 | 1.013809 | -1.74 | -2.45 | -2.68 | -8.93% | -9.77% | -0.18% | 1.87% |
| 2022-09-01 | 1.013985 | -5.30 | -2.67 | -3.12 | -9.72% | -11.37% | -0.65% | 1.90% |
| 2022-08-31 | 1.014523 | -6.86 | -2.93 | -2.49 | -10.68% | -9.07% | -0.63% | 1.98% |
| 2022-08-30 | 1.015219 | -2.34 | -4.28 | -1.65 | -15.62% | -6.01% | 0.82% | 2.08% |
| 2022-08-29 | 1.015457 | -0.91 | -3.58 | -1.07 | -13.06% | -3.91% | 1.12% | 2.12% |
| 2022-08-26 | 1.015549 | -3.25 | -2.91 | -0.28 | -10.63% | -1.04% | 1.15% | 2.16% |
| 2022-08-25 | 1.015879 | -7.15 | -3.58 | 0.20 | -13.05% | 0.72% | 2.16% | 2.21% |
| 2022-08-24 | 1.016606 | -16.33 | -2.04 | 0.63 | -7.46% | 2.30% | 4.51% | 2.32% |
| 2022-08-23 | 1.018269 | 2.58 | 0.99 | 1.55 | 3.60% | 5.66% | 5.69% | 2.56% |
| 2022-08-22 | 1.018006 | 3.76 | 1.44 | 1.44 | 5.24% | 5.24% | 5.56% | 2.54% |
| 2022-08-19 | 1.017623 | -7.89 | 2.35 | 1.85 | 8.56% | 6.75% | 5.15% | 2.51% |
| 2022-08-18 | 1.018427 | 3.58 | 3.98 | 2.97 | 14.52% | 10.87% | 7.21% | 2.64% |
| 2022-08-17 | 1.018063 | 4.88 | 3.31 | 2.88 | 12.07% | 10.54% | 6.97% | 2.60% |
| 2022-08-16 | 1.017566 | 5.72 | 2.11 | 2.13 | 7.71% | 7.80% | 6.42% | 2.53% |
| 2022-08-15 | 1.016984 | 10.13 | 1.44 | 1.36 | 5.24% | 4.96% | 5.95% | 2.46% |
| 2022-08-12 | 1.015955 | 3.52 | 1.35 | 1.03 | 4.94% | 3.75% | 6.35% | 2.34% |
| 2022-08-11 | 1.015598 | -1.11 | 1.97 | 0.66 | 7.20% | 2.42% | 6.09% | 2.30% |
| 2022-08-10 | 1.015711 | -3.47 | 2.46 | 0.79 | 8.99% | 2.89% | 5.60% | 2.32% |
| 2022-08-09 | 1.016064 | 0.99 | 2.16 | 1.40 | 7.88% | 5.11% | 4.94% | 2.38% |
| 2022-08-08 | 1.015963 | 9.55 | 1.28 | 2.19 | 4.68% | 8.01% | 4.98% | 2.38% |
| 2022-08-05 | 1.014994 | 7.86 | 0.71 | 1.25 | 2.57% | 4.57% | 4.03% | 2.26% |
| 2022-08-04 | 1.014197 | 2.32 | -0.65 | 0.64 | -2.36% | 2.33% | 2.14% | 2.15% |
| 2022-08-03 | 1.013962 | -5.61 | -0.88 | 0.45 | -3.21% | 1.62% | 1.58% | 2.12% |
| 2022-08-02 | 1.014531 | -5.12 | 0.64 | 1.48 | 2.34% | 5.41% | 2.82% | 2.22% |
| 2022-08-01 | 1.015051 | 5.49 | 3.10 | 1.96 | 11.33% | 7.17% | 3.52% | 2.31% |
| 2022-07-29 | 1.014494 | -1.61 | 1.80 | 1.85 | 6.57% | 6.76% | 4.37% | 2.25% |
| 2022-07-28 | 1.014657 | 0.69 | 1.93 | 2.03 | 7.03% | 7.40% | 3.19% | 2.29% |
| 2022-07-27 | 1.014587 | 5.04 | 1.77 | 2.76 | 6.46% | 10.08% | 4.21% | 2.29% |
| 2022-07-26 | 1.014076 | 12.09 | 2.32 | 2.50 | 8.48% | 9.13% | 4.06% | 2.21% |
| 2022-07-25 | 1.012851 | -3.62 | 0.82 | 1.27 | 3.00% | 4.62% | 2.77% | 2.03% |
| 2022-07-22 | 1.013218 | -0.72 | 1.90 | 1.09 | 6.95% | 3.96% | 6.49% | 2.12% |
| 2022-07-21 | 1.013291 | -0.39 | 2.13 | 0.93 | 7.76% | 3.39% | 6.08% | 2.14% |
| 2022-07-20 | 1.013331 | 8.90 | 3.74 | 1.19 | 13.68% | 4.36% | 5.77% | 2.15% |
| 2022-07-19 | 1.012430 | 1.60 | 2.68 | 0.01 | 9.77% | 0.03% | 5.10% | 2.02% |
| 2022-07-18 | 1.012268 | 3.93 | 1.71 | -0.27 | 6.23% | -0.98% | 5.08% | 2.00% |
| 2022-07-15 | 1.011870 | 0.84 | 0.27 | -0.11 | 0.98% | -0.41% | 5.77% | 1.96% |
| 2022-07-14 | 1.011785 | 10.93 | -0.27 | 0.04 | -0.98% | 0.15% | 5.86% | 1.96% |
| 2022-07-13 | 1.010680 | 1.42 | -1.36 | -0.13 | -4.95% | -0.48% | 4.72% | 1.78% |
| 2022-07-12 | 1.010536 | -5.18 | -2.66 | -1.04 | -9.69% | -3.78% | 5.07% | 1.76% |
| 2022-07-11 | 1.011060 | -6.13 | -2.24 | -0.02 | -8.17% | -0.07% | 5.82% | 1.86% |
| 2022-07-08 | 1.011680 | -2.92 | -0.49 | 0.85 | -1.80% | 3.11% | 6.66% | 1.99% |
| 2022-07-07 | 1.011975 | 3.31 | 0.35 | 2.15 | 1.27% | 7.85% | 7.22% | 2.05% |
| 2022-07-06 | 1.011640 | -7.68 | 1.09 | 2.69 | 3.99% | 9.83% | 7.06% | 2.00% |
| 2022-07-05 | 1.012418 | -2.26 | 0.59 | 2.95 | 2.13% | 10.76% | 7.82% | 2.15% |
| 2022-07-04 | 1.012647 | 6.11 | 2.20 | 2.90 | 8.05% | 10.60% | 8.32% | 2.20% |
| 2022-07-01 | 1.012029 | 2.98 | 2.20 | 2.91 | 8.01% | 10.63% | 7.98% | 2.12% |
| 2022-06-30 | 1.011728 | 8.52 | 3.95 | 3.51 | 14.41% | 10.56% | 7.33% | 2.08% |
| 2022-06-29 | 1.010867 | -11.24 | 4.29 | 2.90 | 15.66% | 9.27% | 6.79% | 1.93% |
| 2022-06-28 | 1.012004 | 9.07 | 5.30 | 3.70 | 19.38% | 12.64% | 8.25% | 2.15% |
| 2022-06-27 | 1.011087 | 6.05 | 3.60 | 3.05 | 13.14% | 11.16% | 7.44% | 1.99% |
| 2022-06-24 | 1.010476 | 15.23 | 3.62 | 3.23 | 13.22% | 11.01% | 8.49% | 1.91% |
| 2022-06-23 | 1.008939 | 10.89 | 3.07 | 2.14 | 7.84% | 7.81% | 6.50% | 1.64% |
| 2022-06-22 | 1.007841 | -4.12 | 1.51 | 1.45 | 4.29% | 4.62% | 4.09% | 1.45% |
| 2022-06-21 | 1.008256 | -2.88 | 2.10 | 1.74 | 6.71% | 5.93% | 4.72% | 1.53% |
| 2022-06-20 | 1.008546 | 6.21 | 2.51 | 1.94 | 9.17% | 7.10% | 5.21% | 1.59% |
| 2022-06-17 | 1.007920 | 11.36 | 2.83 | 1.85 | 9.05% | 6.32% | 5.99% | 1.50% |
| 2022-06-13 | 1.006776 | 8.46 | 1.38 | 1.08 | 5.03% | 3.94% | 6.36% | 1.31% |
| 2022-06-09 | 1.005925 | 1.19 | 0.87 | 1.22 | 3.19% | 4.46% | 7.40% | 1.17% |
| 2022-06-06 | 1.005805 | 4.92 | 0.78 | 0.95 | 2.85% | 3.48% | 7.65% | 1.16% |
| 2022-06-02 | 1.005310 | -1.26 | 1.57 | 1.29 | 5.73% | 4.72% | 6.93% | 1.09% |
| 2022-06-01 | 1.005437 | -2.29 | 2.80 | 1.75 | 10.22% | 6.39% | 7.28% | 1.12% |
| 2022-05-31 | 1.005667 | 4.10 | 2.97 | 2.27 | 10.84% | 8.30% | 7.77% | 1.18% |
| 2022-05-30 | 1.005255 | 5.13 | 1.12 | 2.57 | 4.10% | 9.38% | 7.53% | 1.10% |
| 2022-05-27 | 1.004740 | 5.32 | 0.90 | 2.40 | 3.30% | 8.78% | 9.57% | 1.01% |
| 2022-05-26 | 1.004206 | 7.33 | 1.02 | 2.34 | 3.71% | 8.53% | 10.16% | 0.90% |
| 2022-05-25 | 1.003470 | -1.10 | 0.70 | 2.12 | 2.55% | 7.76% | 8.11% | 0.75% |
| 2022-05-24 | 1.003580 | -8.82 | 1.57 | 2.66 | 5.74% | 9.74% | 6.40% | 0.77% |
| 2022-05-23 | 1.004466 | 3.60 | 4.01 | 3.67 | 14.65% | 13.43% | 7.65% | 0.97% |
| 2022-05-20 | 1.004105 | 6.11 | 3.90 | 3.42 | 14.26% | 12.52% | 6.16% | 0.91% |
| 2022-05-19 | 1.003492 | 5.10 | 3.65 | 2.66 | 13.35% | 9.72% | 4.56% | 0.78% |
| 2022-05-18 | 1.002980 | 5.03 | 3.55 | 2.94 | 12.97% | 7.92% | 3.71% | 0.67% |
| 2022-05-17 | 1.002476 | 8.23 | 3.76 | 2.58 | 13.72% | 7.33% | 2.88% | 0.56% |
| 2022-05-16 | 1.001652 | 2.85 | 3.33 | 1.99 | 12.17% | 5.99% | 2.00% | 0.37% |
| 2022-05-13 | 1.001367 | 4.37 | 2.94 | 1.79 | 10.74% | 6.53% | 2.73% | 0.32% |
| 2022-05-12 | 1.000930 | 4.38 | 1.66 | 2.37 | 6.07% | 8.66% | 2.50% | 0.22% |
| 2022-05-11 | 1.000492 | 6.47 | 2.33 | 2.57 | 4.96% | 9.40% | 1.82% | 0.12% |
| 2022-05-10 | 0.999845 | 5.26 | 1.40 | 2.83 | 3.26% | 10.36% | 0.12% | -0.04% |
| 2022-05-09 | 0.999319 | 0.11 | 0.65 | 1.79 | 1.66% | 6.53% | -0.50% | -0.16% |
| 2022-05-06 | 0.999308 | -4.58 | 0.64 | 0.95 | 2.32% | 3.46% | -0.37% | -0.17% |
| 2022-05-05 | 0.999766 | 9.03 | 3.08 | 1.20 | 11.24% | 4.38% | 1.41% | -0.06% |
| 2022-04-29 | 0.998864 | 12.51 | 1.26 | -0.78 | 4.60% | -2.84% | 0.79% | -0.29% |
| 2022-04-28 | 0.997616 | 7.22 | -0.67 | -1.54 | -2.47% | -5.62% | 0.21% | -0.61% |
| 2022-04-27 | 0.996896 | 10.12 | -3.07 | -1.59 | -11.22% | -5.81% | -0.67% | -0.80% |
| 2022-04-26 | 0.995888 | -9.38 | -5.52 | -2.14 | -20.12% | -7.81% | -2.00% | -1.06% |
| 2022-04-25 | 0.996823 | -11.62 | -4.45 | -1.55 | -16.22% | -5.67% | -0.96% | -0.83% |
| 2022-04-22 | 0.997983 | -1.05 | -2.81 | -1.26 | -10.27% | -4.58% | -0.78% | -0.54% |
| 2022-04-21 | 0.998088 | -9.59 | -2.41 | -1.11 | -8.78% | -4.07% | -0.05% | -0.51% |
| 2022-04-20 | 0.999046 | -6.99 | -0.11 | -0.40 | -0.40% | -1.47% | 0.98% | -0.26% |
| 2022-04-19 | 0.999745 | -1.88 | 1.24 | 0.95 | 4.52% | 2.56% | 2.53% | -0.07% |
| 2022-04-18 | 0.999933 | -0.19 | 1.34 | 1.08 | 4.89% | 3.08% | 2.84% | -0.02% |
| 2022-04-15 | 0.999952 | 1.81 | 0.30 | 1.10 | 1.10% | 3.74% | 4.68% | -0.01% |
| 2022-04-14 | 0.999771 | 6.49 | 0.18 | 0.97 | 0.65% | 3.54% | 4.04% | -0.06% |
| 2022-04-13 | 0.999123 | 2.43 | -0.70 | 0.65 | -2.55% | 2.36% | 0.51% | -0.25% |
| 2022-04-12 | 0.998880 | -1.16 | 0.66 | 1.03 | 1.41% | 3.76% | -0.13% | -0.32% |
| 2022-04-11 | 0.998996 | -7.45 | 0.83 | 1.11 | 1.92% | 4.06% | 0.00% | -0.29% |
| 2022-04-08 | 0.999741 | 0.94 | 1.89 | 1.51 | 6.05% | 5.51% | 1.03% | -0.08% |
| 2022-04-07 | 0.999647 | 0.36 | 1.76 | 0.92 | 6.42% | 3.36% | -2.14% | -0.11% |
| 2022-04-06 | 0.999611 | 11.96 | 1.99 | 0.70 | 7.27% | 2.57% | -2.25% | -0.12% |
| 2022-03-31 | 0.998417 | 1.98 | 0.08 | 0.86 | 0.30% | 3.15% | -7.82% | -0.50% |
| 2022-03-30 | 0.998219 | 7.80 | -0.58 | 1.50 | -2.13% | 5.48% | -6.20% | -0.57% |
| 2022-03-29 | 0.997441 | -0.03 | -0.98 | 0.70 | -3.59% | 2.55% | -7.28% | -0.83% |
| 2022-03-28 | 0.997444 | -1.90 | -1.14 | -0.90 | -4.18% | -3.28% | -7.51% | -0.83% |
| 2022-03-25 | 0.997634 | -7.26 | 0.15 | -0.97 | 0.54% | -3.54% | -7.11% | -0.79% |
| 2022-03-24 | 0.998359 | -2.68 | 1.64 | -0.56 | 5.99% | -2.04% | -6.47% | -0.55% |
| 2022-03-23 | 0.998627 | 5.00 | 3.59 | -0.19 | 13.10% | -0.71% | -6.83% | -0.47% |
| 2022-03-22 | 0.998128 | -1.16 | 2.38 | -2.38 | 8.70% | -8.10% | -6.03% | -0.64% |
| 2022-03-21 | 0.998244 | 7.16 | -0.65 | -2.29 | -2.39% | -8.38% | -6.09% | -0.61% |
| 2022-03-18 | 0.997530 | 3.17 | -2.09 | -3.70 | -7.63% | -13.47% | -7.51% | -0.88% |
| 2022-03-17 | 0.997214 | 10.94 | -2.75 | -4.45 | -10.05% | -16.19% | -8.15% | -1.01% |
| 2022-03-16 | 0.996124 | -3.43 | -3.97 | -6.02 | -14.49% | -21.92% | -9.22% | -1.41% |
| 2022-03-15 | 0.996466 | -22.38 | -7.14 | -6.00 | -22.77% | -21.82% | -9.50% | -1.30% |
| 2022-03-14 | 0.998701 | -2.91 | -3.94 | -3.66 | -14.38% | -11.00% | -7.33% | -0.48% |
| 2022-03-11 | 0.998992 | -1.47 | -5.30 | -3.46 | -19.34% | -12.60% | -7.71% | -0.39% |
| 2022-03-10 | 0.999139 | 2.40 | -6.14 | -3.32 | -22.39% | -12.09% | -6.86% | -0.33% |
| 2022-03-09 | 0.998899 | -25.60 | -8.08 | -3.42 | -29.43% | -11.62% | -7.19% | -0.43% |
| 2022-03-07 | 1.001463 | -12.45 | -3.39 | -2.00 | -8.66% | -7.28% | -2.54% | 0.59% |
| 2022-03-04 | 1.002711 | -7.33 | -1.61 | -0.87 | -5.89% | -2.62% | -1.47% | 1.12% |
| 2022-03-03 | 1.003447 | -11.17 | -0.49 | -0.35 | -1.81% | -1.11% | -0.72% | 1.45% |
| 2022-03-02 | 1.004569 | -3.07 | 1.25 | 0.45 | 3.98% | 1.53% | 0.49% | 1.94% |
| 2022-03-01 | 1.004877 | 10.29 | 1.68 | 0.67 | 6.15% | 2.44% | 0.86% | 2.09% |
| 2022-02-25 | 1.003844 | 0.49 | -0.13 | -1.08 | -0.34% | -3.45% | -2.37% | 1.73% |
| 2022-02-24 | 1.003795 | 1.01 | -0.20 | -1.12 | -0.57% | -3.80% | -2.51% | 1.73% |
| 2022-02-22 | 1.003694 | -5.72 | -0.35 | -0.79 | -1.26% | -2.87% | -0.52% | 1.73% |
| 2022-02-21 | 1.004268 | 3.30 | 0.76 | -0.40 | 2.79% | -1.48% | -0.01% | 2.02% |
| 2022-02-15 | 1.003937 | 2.05 | -1.23 | -0.13 | -4.49% | -0.37% | -0.37% | 2.02% |
| 2022-02-14 | 1.003731 | -16.25 | -1.57 | -0.28 | -5.74% | -0.84% | -0.60% | 1.95% |
| 2022-02-09 | 1.005365 | 5.60 | 1.77 | -0.35 | 3.77% | -1.21% | 1.69% | 3.01% |
| 2022-02-08 | 1.004802 | -0.36 | 0.97 | -0.75 | 2.25% | -2.76% | 1.21% | 2.74% |
| 2022-02-07 | 1.004838 | 7.13 | 1.02 | -1.17 | 2.60% | -4.26% | 1.29% | 2.80% |
| 2022-01-28 | 1.004122 | -17.34 | -0.22 | -0.11 | -0.36% | -0.36% | 0.58% | 2.84% |
| 2022-01-25 | 1.005866 | -6.12 | 2.26 | 1.45 | 4.43% | 5.29% | 2.61% | 4.28% |
| 2022-01-24 | 1.006482 | 21.93 | 3.13 | 1.78 | 6.67% | 6.51% | 3.39% | 4.83% |
| 2022-01-12 | 1.004280 | 4.50 | 0.25 | 0.45 | 0.92% | 1.65% | 0.90% | 4.22% |
| 2022-01-11 | 1.003828 | -1.45 | -1.49 | 0.39 | -5.42% | 1.32% | 0.66% | 3.88% |
| 2022-01-10 | 1.003974 | 2.38 | -0.88 | 0.49 | -2.25% | 1.79% | 0.86% | 4.14% |
| 2022-01-07 | 1.003735 | -3.66 | -1.22 | 0.17 | -4.45% | 0.57% | 1.36% | 4.26% |
| 2022-01-05 | 1.004102 | -7.67 | 0.65 | 0.84 | 2.38% | 3.05% | 2.09% | 4.99% |
| 2022-01-04 | 1.004873 | 2.79 | 2.26 | 1.64 | 7.23% | 5.98% | 6.13% | 6.13% |
| 2021-12-31 | 1.004593 | 6.89 | 1.55 | 0.74 | 4.96% | 2.70% | 6.71% | 6.71% |
| 2021-12-30 | 1.003901 | 2.56 | 0.57 | 0.07 | 2.08% | 0.26% | 5.93% | 5.93% |
| 2021-12-29 | 1.003644 | 3.59 | 1.02 | 0.17 | 3.72% | 0.61% | 5.78% | 5.78% |
| 2021-12-27 | 1.003284 | -2.16 | 1.08 | -0.18 | 3.93% | -0.67% | 5.71% | 5.71% |
| 2021-12-23 | 1.003501 | 5.71 | -0.43 | 0.25 | -1.56% | 0.90% | 7.52% | 7.52% |
| 2021-12-22 | 1.002928 | 3.52 | -0.69 | 0.22 | -2.51% | 0.81% | 6.68% | 6.68% |
| 2021-12-21 | 1.002575 | 0.46 | -1.63 | 0.13 | -5.95% | 0.49% | 6.27% | 6.27% |
| 2021-12-20 | 1.002529 | -10.22 | -1.44 | 0.11 | -5.26% | 0.39% | 6.59% | 6.59% |
| 2021-12-17 | 1.003555 | -2.45 | 0.44 | 2.54 | 1.61% | 11.80% | 11.80% | 11.80% |
| 2021-12-16 | 1.003801 | 3.89 | 0.92 | 2.71 | 3.36% | 13.87% | 13.87% | 13.87% |
| 2021-12-15 | 1.003411 | -3.09 | 1.13 | 2.43 | 4.13% | 13.83% | 13.83% | 13.83% |
| 2021-12-14 | 1.003721 | 1.79 | 1.90 | 2.66 | 6.93% | 16.98% | 16.98% | 16.98% |
| 2021-12-13 | 1.003541 | 2.95 | 1.66 | 2.53 | 6.05% | 18.46% | 18.46% | 18.46% |
| 2021-12-10 | 1.003245 | 0.91 | 4.63 | 2.32 | 29.61% | 29.61% | 29.61% | 29.61% |
| 2021-12-09 | 1.003154 | 5.37 | 4.50 | 2.25 | 38.37% | 38.37% | 38.37% | 38.37% |
| 2021-12-08 | 1.002616 | 2.27 | 3.74 | 1.87 | 47.74% | 47.74% | 47.74% | 47.74% |
| 2021-12-07 | 1.002388 | 0.10 | 3.41 | 1.71 | 87.16% | 87.16% | 87.16% | 87.16% |
| 2021-12-06 | 1.002378 | 23.78 | 3.40 | 1.70 | -- | -- | -- | -- |