1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财混合偏债周期360天A款
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率(税后)*10%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*70%+沪深300指数收益率（000300.SH）*20%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
1.0767当次万收
70.157日均万收
-14.0914日均万收
-15.377日年化
-51.78%1月年化
-52.55%3月年化
-7.61%成立来年化
1.43%数据概览（全部）
开始 2021-06-25 · 结束 2026-10-28 · 记录 1294 条 · 总万收 779.78 · 日均万收 0.40 · 挂0 66 次 · 为负 531 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0767 | 70.15 | -14.09 | -15.37 | -51.78% | -55.92% | -52.55% | 1.43% |
| 2026-10-27 | 1.0692 | -55.80 | -22.14 | -25.34 | -80.66% | -91.30% | -67.33% | 1.30% |
| 2026-10-26 | 1.0752 | -39.83 | -14.17 | -20.64 | -51.85% | -74.66% | -63.42% | 1.41% |
| 2026-10-23 | 1.0795 | 38.13 | -10.71 | -23.88 | -39.31% | -86.17% | -69.60% | 1.49% |
| 2026-10-22 | 1.0754 | -111.26 | -18.38 | -27.94 | -67.01% | -100.46% | -75.75% | 1.41% |
| 2026-10-21 | 1.0875 | 13.81 | -16.64 | -25.57 | -60.66% | -61.36% | -64.02% | 1.64% |
| 2026-10-20 | 1.0860 | 0.00 | -28.54 | -26.56 | -103.53% | -66.86% | -59.72% | 1.62% |
| 2026-10-19 | 1.0860 | -15.63 | -27.12 | -26.56 | -98.45% | -70.38% | -61.64% | 1.62% |
| 2026-10-16 | 1.0877 | -15.60 | -37.05 | -25.44 | -134.05% | -80.14% | -55.10% | 1.65% |
| 2026-10-15 | 1.0894 | -99.06 | -37.50 | -24.33 | -135.66% | -81.81% | -45.48% | 1.68% |
| 2026-10-14 | 1.1003 | -69.49 | -34.50 | -17.25 | -62.44% | -62.44% | -36.05% | 1.89% |
| 2026-10-13 | 1.1080 | 9.94 | -24.57 | -12.16 | -48.07% | -44.18% | -31.43% | 2.04% |
| 2026-10-12 | 1.1069 | -85.09 | -25.99 | -11.73 | -55.04% | -42.63% | -33.58% | 2.02% |
| 2026-10-09 | 1.1164 | -18.78 | -13.83 | -13.93 | -39.21% | -47.23% | -29.46% | 2.20% |
| 2026-10-08 | 1.1185 | -78.06 | -11.15 | -12.59 | -35.62% | -45.80% | -26.29% | 2.24% |
| 2026-09-30 | 1.1273 | 1.77 | -22.13 | -7.49 | -80.61% | -27.46% | -19.64% | 2.42% |
| 2026-09-29 | 1.1271 | 16.00 | -24.63 | -2.82 | -89.57% | -10.60% | -16.16% | 2.41% |
| 2026-09-28 | 1.1253 | -115.94 | -28.28 | -5.35 | -102.66% | -19.77% | -18.54% | 2.38% |
| 2026-09-24 | 1.1385 | -56.77 | -1.46 | -1.08 | -5.49% | -4.12% | -0.32% | 2.64% |
| 2026-09-23 | 1.1450 | -15.70 | 7.16 | 0.60 | 26.09% | 2.05% | 6.62% | 2.76% |
| 2026-09-22 | 1.1468 | -9.58 | 18.99 | 2.29 | 69.57% | 8.21% | -1.99% | 2.80% |
| 2026-09-21 | 1.1479 | 16.58 | 17.59 | 1.91 | 64.38% | 6.83% | -0.92% | 2.82% |
| 2026-09-18 | 1.1460 | 55.28 | 8.32 | 7.53 | 30.20% | 27.36% | 6.51% | 2.79% |
| 2026-09-17 | 1.1397 | 3.51 | -0.70 | 1.88 | -2.74% | 6.65% | -22.12% | 2.67% |
| 2026-09-16 | 1.1393 | 67.16 | -5.95 | 1.76 | -21.88% | 6.19% | -24.08% | 2.66% |
| 2026-09-15 | 1.1317 | -19.40 | -14.42 | -6.60 | -52.45% | -24.19% | -17.66% | 2.52% |
| 2026-09-14 | 1.1339 | -48.27 | -13.76 | -7.40 | -50.10% | -27.08% | -15.98% | 2.56% |
| 2026-09-11 | 1.1394 | -7.89 | 6.74 | -2.39 | 24.37% | -8.89% | -5.32% | 2.67% |
| 2026-09-10 | 1.1403 | -33.21 | 4.47 | -4.62 | 16.05% | -17.04% | 4.18% | 2.69% |
| 2026-09-09 | 1.1441 | 7.87 | 9.47 | 2.89 | 34.41% | 10.29% | 6.63% | 2.77% |
| 2026-09-08 | 1.1432 | -14.85 | 1.21 | 2.83 | 4.11% | 10.07% | 2.40% | 2.75% |
| 2026-09-07 | 1.1449 | 95.23 | -1.03 | 3.89 | -4.10% | 13.97% | 4.23% | 2.78% |
| 2026-09-04 | 1.1341 | -23.75 | -11.51 | -9.13 | -41.96% | -33.36% | 2.15% | 2.58% |
| 2026-09-03 | 1.1368 | 1.76 | -13.72 | -3.43 | -49.97% | -12.78% | 12.54% | 2.63% |
| 2026-09-02 | 1.1366 | -49.90 | -3.69 | -1.99 | -13.73% | -7.55% | 35.13% | 2.63% |
| 2026-09-01 | 1.1423 | -30.55 | 4.44 | -11.29 | 16.03% | -41.55% | 35.73% | 2.74% |
| 2026-08-31 | 1.1458 | 21.87 | 8.81 | -10.03 | 32.05% | -37.01% | 40.61% | 2.81% |
| 2026-08-28 | 1.1433 | -39.21 | -6.75 | -3.64 | -24.96% | -14.06% | 30.88% | 2.77% |
| 2026-08-27 | 1.1478 | 71.96 | 6.85 | 2.41 | 24.65% | 7.97% | 36.69% | 2.86% |
| 2026-08-26 | 1.1396 | 7.02 | -0.30 | -2.79 | -1.37% | -10.94% | 0.21% | 2.70% |
| 2026-08-25 | 1.1388 | 0.00 | -27.02 | 1.73 | -98.82% | 5.51% | 8.07% | 2.68% |
| 2026-08-24 | 1.1388 | -87.05 | -28.86 | 0.79 | -105.43% | 2.06% | 8.33% | 2.69% |
| 2026-08-21 | 1.1488 | 56.02 | -0.52 | 5.19 | -3.18% | 18.28% | 14.47% | 2.88% |
| 2026-08-20 | 1.1424 | 21.93 | -2.03 | 5.86 | -8.66% | 20.70% | -0.32% | 2.76% |
| 2026-08-19 | 1.1399 | -180.05 | -5.29 | 5.11 | -20.50% | 17.96% | 18.53% | 2.71% |
| 2026-08-18 | 1.1608 | -12.91 | 30.49 | 22.35 | 111.96% | 82.49% | 38.29% | 3.12% |
| 2026-08-17 | 1.1623 | 111.35 | 30.45 | 36.53 | 111.81% | 135.94% | 41.10% | 3.15% |
| 2026-08-14 | 1.1495 | 45.44 | 10.91 | 26.70 | 39.77% | 98.63% | -6.74% | 2.91% |
| 2026-08-13 | 1.1443 | -0.87 | 13.74 | 30.16 | 50.15% | 111.67% | -16.16% | 2.81% |
| 2026-08-12 | 1.1444 | 70.40 | 15.51 | 18.89 | 56.65% | 68.74% | -3.08% | 2.81% |
| 2026-08-11 | 1.1364 | -13.18 | 14.21 | 14.37 | 51.90% | 51.95% | -21.57% | 2.66% |
| 2026-08-10 | 1.1379 | -25.42 | 42.61 | -0.49 | 156.71% | -3.43% | -20.74% | 2.69% |
| 2026-08-07 | 1.1408 | 65.29 | 42.50 | 6.76 | 156.30% | 23.06% | -18.90% | 2.75% |
| 2026-08-06 | 1.1334 | 11.48 | 46.58 | -1.05 | 171.54% | -5.51% | -28.72% | 2.61% |
| 2026-08-05 | 1.1321 | 61.32 | 22.26 | -1.55 | 79.97% | -7.35% | -31.92% | 2.58% |
| 2026-08-04 | 1.1252 | 185.57 | 14.53 | -10.56 | 51.48% | -39.93% | -40.67% | 2.45% |
| 2026-08-03 | 1.1047 | -26.18 | -43.58 | -11.15 | -158.80% | -42.03% | -62.67% | 2.05% |
| 2026-07-31 | 1.1076 | 93.87 | -28.97 | -9.47 | -106.98% | -35.98% | -76.10% | 2.11% |
| 2026-07-30 | 1.0973 | -158.74 | -48.67 | -30.76 | -176.75% | -111.88% | -93.17% | 1.91% |
| 2026-07-29 | 1.1150 | 7.18 | -25.36 | -25.23 | -93.24% | -92.25% | -66.43% | 2.26% |
| 2026-07-28 | 1.1142 | -221.17 | -35.64 | -28.08 | -130.05% | -102.29% | -63.79% | 2.24% |
| 2026-07-27 | 1.1394 | 76.05 | 21.27 | -4.56 | 77.09% | -17.95% | -40.70% | 2.74% |
| 2026-07-24 | 1.1308 | -44.02 | 10.03 | -16.78 | 35.75% | -61.90% | -53.29% | 2.57% |
| 2026-07-23 | 1.1358 | 4.40 | -12.84 | -21.32 | -48.66% | -78.15% | -44.78% | 2.67% |
| 2026-07-22 | 1.1353 | -64.76 | -25.09 | -14.18 | -92.93% | -52.87% | -56.02% | 2.67% |
| 2026-07-21 | 1.1427 | 177.24 | -20.52 | -10.78 | -76.44% | -40.65% | -34.96% | 2.81% |
| 2026-07-20 | 1.1228 | -2.67 | -30.40 | -24.55 | -111.35% | -89.25% | -55.29% | 2.42% |
| 2026-07-17 | 1.1231 | -204.10 | -43.58 | -26.93 | -158.46% | -97.64% | -53.15% | 2.43% |
| 2026-07-16 | 1.1465 | -81.32 | -29.80 | -10.88 | -108.66% | -40.08% | -24.84% | 2.90% |
| 2026-07-15 | 1.1559 | -32.77 | -3.26 | -15.41 | -13.05% | -56.49% | -11.99% | 3.08% |
| 2026-07-14 | 1.1597 | 108.08 | -1.04 | -17.15 | -4.94% | -62.75% | 5.73% | 3.16% |
| 2026-07-13 | 1.1473 | -94.97 | -18.70 | -19.48 | -68.62% | -70.96% | -6.73% | 2.92% |
| 2026-07-10 | 1.1583 | -107.61 | -10.27 | -13.18 | -37.99% | -48.38% | 1.68% | 3.14% |
| 2026-07-09 | 1.1709 | 104.42 | 8.05 | -13.10 | 29.11% | -48.08% | 9.32% | 3.39% |
| 2026-07-08 | 1.1588 | -17.23 | -27.55 | -14.34 | -100.18% | -52.47% | 5.48% | 3.15% |
| 2026-07-07 | 1.1608 | -15.48 | -33.26 | -11.05 | -120.67% | -40.68% | 0.69% | 3.19% |
| 2026-07-06 | 1.1626 | -36.00 | -20.27 | -16.48 | -74.28% | -60.24% | 2.54% | 3.23% |
| 2026-07-03 | 1.1668 | 20.61 | -16.09 | -7.80 | -59.20% | -27.22% | -1.15% | 3.32% |
| 2026-07-02 | 1.1644 | -144.73 | -34.25 | -9.27 | -124.58% | -34.47% | 5.67% | 3.27% |
| 2026-07-01 | 1.1815 | -57.22 | -1.13 | 4.47 | -4.85% | 15.76% | 31.70% | 3.62% |
| 2026-06-30 | 1.1883 | 75.46 | 11.16 | 11.00 | 40.24% | 39.87% | 30.86% | 3.75% |
| 2026-06-29 | 1.1794 | -6.78 | -12.70 | 7.45 | -46.88% | 26.80% | 22.80% | 3.58% |
| 2026-06-26 | 1.1802 | -106.46 | 0.50 | 16.29 | 0.77% | 59.42% | 26.12% | 3.60% |
| 2026-06-25 | 1.1929 | 87.10 | 15.70 | 23.77 | 57.00% | 87.65% | 36.78% | 3.86% |
| 2026-06-24 | 1.1826 | 28.83 | 10.07 | 15.94 | 36.41% | 58.38% | 28.00% | 3.65% |
| 2026-06-23 | 1.1792 | -91.59 | 10.84 | 10.62 | 39.21% | 38.59% | 28.86% | 3.59% |
| 2026-06-22 | 1.1901 | 85.59 | 27.59 | 22.37 | 101.39% | 82.49% | 40.95% | 3.81% |
| 2026-06-18 | 1.1800 | 47.68 | 31.83 | 7.24 | 117.02% | 26.11% | 33.91% | 3.61% |
| 2026-06-17 | 1.1744 | 34.18 | 21.81 | 4.08 | 79.79% | 14.51% | 29.06% | 3.50% |
| 2026-06-16 | 1.1704 | 25.70 | 10.41 | 7.12 | 37.69% | 25.64% | 23.78% | 3.42% |
| 2026-06-15 | 1.1674 | 116.99 | 17.14 | 9.94 | 62.38% | 36.00% | 21.46% | 3.36% |
| 2026-06-12 | 1.1539 | -1.73 | -7.58 | -1.82 | -27.87% | -6.99% | 1.48% | 3.10% |
| 2026-06-11 | 1.1541 | -22.48 | -17.36 | -3.85 | -63.38% | -14.38% | 6.57% | 3.10% |
| 2026-06-10 | 1.1567 | -45.61 | -13.66 | 0.91 | -50.00% | 2.93% | 12.54% | 3.16% |
| 2026-06-09 | 1.1620 | 72.82 | 3.83 | 2.63 | 13.50% | 9.23% | 21.60% | 3.27% |
| 2026-06-08 | 1.1536 | -56.03 | 2.73 | -1.40 | 9.51% | -5.41% | 13.63% | 3.10% |
| 2026-06-05 | 1.1601 | -70.19 | 3.95 | 6.27 | 13.97% | 22.67% | 28.44% | 3.24% |
| 2026-06-04 | 1.1683 | 3.42 | 9.66 | 15.78 | 35.05% | 57.94% | 35.54% | 3.40% |
| 2026-06-03 | 1.1679 | 76.79 | 15.48 | 11.13 | 56.41% | 40.58% | 36.20% | 3.40% |
| 2026-06-02 | 1.1590 | 65.13 | 1.43 | 6.89 | 4.95% | 24.98% | 28.59% | 3.22% |
| 2026-06-01 | 1.1515 | -47.54 | -5.53 | 2.86 | -20.30% | 10.23% | 21.91% | 3.07% |
| 2026-05-29 | 1.1570 | -30.16 | 8.59 | 6.56 | 31.28% | 23.88% | 27.86% | 3.19% |
| 2026-05-28 | 1.1605 | 44.14 | 21.90 | 6.73 | 80.30% | 24.49% | 33.84% | 3.26% |
| 2026-05-27 | 1.1554 | -21.59 | 6.77 | 1.84 | 24.48% | 6.56% | 25.26% | 3.16% |
| 2026-05-26 | 1.1579 | 16.44 | 12.35 | 6.25 | 44.97% | 22.71% | 26.82% | 3.21% |
| 2026-05-25 | 1.1560 | 51.30 | 11.24 | 6.94 | 40.91% | 25.28% | 25.71% | 3.17% |
| 2026-05-22 | 1.1501 | 63.00 | 4.54 | 6.10 | 16.37% | 22.18% | 12.07% | 3.06% |
| 2026-05-21 | 1.1429 | -61.74 | -8.44 | 1.85 | -30.84% | 6.63% | 12.26% | 2.91% |
| 2026-05-20 | 1.1500 | 17.42 | -3.09 | 10.29 | -11.31% | 37.72% | 20.55% | 3.06% |
| 2026-05-19 | 1.1480 | 8.72 | 0.15 | 11.45 | 0.45% | 30.95% | 18.37% | 3.02% |
| 2026-05-18 | 1.1470 | 4.36 | 2.64 | 10.83 | 9.56% | 30.87% | 17.92% | 3.00% |
| 2026-05-15 | 1.1465 | -27.83 | 7.66 | 10.51 | 27.89% | 35.97% | 30.35% | 3.00% |
| 2026-05-14 | 1.1497 | -24.30 | 12.14 | 12.50 | 44.37% | 45.92% | 32.15% | 3.06% |
| 2026-05-13 | 1.1525 | 40.07 | 23.67 | 13.42 | 86.94% | 49.33% | 38.11% | 3.12% |
| 2026-05-12 | 1.1479 | 26.20 | 22.75 | 11.82 | 48.73% | 43.41% | 29.88% | 3.03% |
| 2026-05-11 | 1.1449 | 39.46 | 19.01 | 8.18 | 44.35% | 29.94% | 27.68% | 2.97% |
| 2026-05-08 | 1.1404 | 3.51 | 13.37 | 5.74 | 42.81% | 20.97% | 28.61% | 2.88% |
| 2026-05-07 | 1.1400 | 56.46 | 12.87 | 2.16 | 47.08% | 7.80% | 43.44% | 2.88% |
| 2026-05-06 | 1.1336 | 33.63 | 3.16 | -3.25 | 11.52% | -11.90% | 34.51% | 2.75% |
| 2026-04-30 | 1.1298 | -11.49 | -8.55 | 2.95 | -31.20% | 10.66% | 39.70% | 2.68% |
| 2026-04-29 | 1.1311 | 17.71 | -9.67 | 7.98 | -35.26% | 29.13% | 35.65% | 2.71% |
| 2026-04-28 | 1.1291 | -24.74 | -2.98 | 5.76 | -11.06% | 20.95% | 35.41% | 2.67% |
| 2026-04-27 | 1.1319 | 5.30 | 1.31 | 9.19 | 4.61% | 33.60% | 39.57% | 2.72% |
| 2026-04-24 | 1.1313 | -46.63 | 1.94 | 8.11 | 6.92% | 29.60% | 35.87% | 2.72% |
| 2026-04-23 | 1.1366 | -19.32 | 14.45 | 12.53 | 52.83% | 45.99% | 50.50% | 2.83% |
| 2026-04-22 | 1.1388 | 64.52 | 25.63 | 15.64 | 94.16% | 57.56% | 59.27% | 2.88% |
| 2026-04-21 | 1.1315 | 5.31 | 14.50 | 19.79 | 53.07% | 72.95% | 39.96% | 2.73% |
| 2026-04-20 | 1.1309 | 9.74 | 17.07 | 20.32 | 62.52% | 61.72% | 40.60% | 2.71% |
| 2026-04-17 | 1.1298 | 40.88 | 14.27 | 19.63 | 52.21% | 72.33% | 39.47% | 2.70% |
| 2026-04-16 | 1.1252 | 59.00 | 10.61 | 18.46 | 38.75% | 68.00% | 41.60% | 2.60% |
| 2026-04-15 | 1.1186 | -13.39 | 5.64 | 12.37 | 20.59% | 45.29% | 25.65% | 2.47% |
| 2026-04-14 | 1.1201 | 23.27 | 25.08 | 16.85 | 91.90% | 61.96% | 25.93% | 2.50% |
| 2026-04-13 | 1.1175 | -9.83 | 23.57 | 12.07 | 60.43% | 44.13% | 23.97% | 2.45% |
| 2026-04-10 | 1.1186 | 15.22 | 24.98 | 15.25 | 91.55% | 55.95% | 20.80% | 2.47% |
| 2026-04-09 | 1.1169 | 24.23 | 26.32 | 13.64 | 96.53% | 49.96% | 18.47% | 2.44% |
| 2026-04-08 | 1.1142 | 122.65 | 19.09 | 9.96 | 69.71% | 36.30% | 24.17% | 2.38% |
| 2026-04-07 | 1.1007 | 12.74 | 8.62 | 6.17 | 31.45% | 22.46% | 4.68% | 2.10% |
| 2026-04-03 | 1.0993 | 24.62 | 5.52 | 4.04 | 20.00% | 14.55% | 5.45% | 2.08% |
| 2026-04-02 | 1.0966 | -26.38 | 0.96 | 4.19 | 3.33% | 15.06% | -0.33% | 2.02% |
| 2026-04-01 | 1.0995 | 49.36 | 0.83 | 3.46 | 2.85% | 12.39% | -3.86% | 2.09% |
| 2026-03-31 | 1.0941 | -43.68 | 3.72 | 4.07 | 13.38% | 14.62% | -6.22% | 1.97% |
| 2026-03-30 | 1.0989 | 34.70 | 17.07 | 2.30 | 62.42% | 8.09% | -1.28% | 2.08% |
| 2026-03-27 | 1.0951 | -7.30 | 2.57 | 0.02 | 9.06% | -0.24% | -3.54% | 2.00% |
| 2026-03-26 | 1.0959 | -27.30 | 7.41 | -0.31 | 26.78% | -1.43% | 0.33% | 2.02% |
| 2026-03-25 | 1.0989 | 69.64 | 6.09 | -0.50 | 21.92% | -2.13% | 6.27% | 2.08% |
| 2026-03-24 | 1.0913 | 49.73 | 4.41 | -5.74 | 15.82% | -21.09% | -0.09% | 1.92% |
| 2026-03-23 | 1.0859 | -66.78 | -12.47 | -4.25 | -45.69% | -15.75% | -4.84% | 1.81% |
| 2026-03-20 | 1.0932 | 26.60 | -2.54 | -1.90 | -9.52% | -7.14% | 1.72% | 1.97% |
| 2026-03-19 | 1.0903 | -36.55 | -8.03 | -4.58 | -29.48% | -16.87% | -1.08% | 1.91% |
| 2026-03-18 | 1.0943 | 57.90 | -7.10 | -0.01 | -26.08% | -0.24% | 2.94% | 1.99% |
| 2026-03-17 | 1.0880 | -68.46 | -15.89 | -5.77 | -57.82% | -21.15% | -3.55% | 1.86% |
| 2026-03-16 | 1.0955 | 2.74 | 3.96 | -4.83 | 14.32% | -17.73% | 4.42% | 2.02% |
| 2026-03-13 | 1.0952 | -11.86 | -1.25 | -3.14 | -4.76% | -11.61% | 3.23% | 2.02% |
| 2026-03-12 | 1.0965 | -30.01 | -1.12 | -1.97 | -4.28% | -7.35% | 3.34% | 2.05% |
| 2026-03-11 | 1.0998 | -3.64 | 7.08 | 1.02 | 25.73% | 3.56% | 8.24% | 2.12% |
| 2026-03-10 | 1.1002 | 70.48 | 4.34 | 3.04 | 15.69% | 10.95% | 14.17% | 2.13% |
| 2026-03-09 | 1.0925 | -33.75 | -13.62 | 0.75 | -49.64% | 1.53% | 6.28% | 1.97% |
| 2026-03-06 | 1.0962 | -10.93 | -5.04 | 3.16 | -18.49% | 7.64% | 6.36% | 2.05% |
| 2026-03-05 | 1.0974 | 27.41 | -2.82 | 3.94 | -10.43% | 10.03% | 6.58% | 2.07% |
| 2026-03-04 | 1.0944 | -22.79 | -5.05 | 1.98 | -18.52% | 5.28% | 8.06% | 2.01% |
| 2026-03-03 | 1.0969 | -55.30 | 1.73 | 3.61 | 6.19% | 10.22% | 4.28% | 2.07% |
| 2026-03-02 | 1.1030 | 26.36 | 15.12 | 7.56 | 22.82% | 22.82% | 10.99% | 2.20% |
| 2026-02-27 | 1.1001 | 4.55 | 11.36 | 5.68 | 20.78% | 20.78% | 7.01% | 2.14% |
| 2026-02-26 | 1.0996 | 11.84 | 10.71 | 3.33 | 21.09% | 12.15% | 8.69% | 2.13% |
| 2026-02-25 | 1.0983 | 24.64 | 9.02 | 3.92 | 19.23% | 14.32% | 8.93% | 2.10% |
| 2026-02-24 | 1.0956 | 38.48 | 5.50 | 1.38 | 12.77% | 5.01% | 5.23% | 2.05% |
| 2026-02-13 | 1.0914 | -28.32 | 6.20 | -0.88 | 22.55% | -3.34% | 7.18% | 1.97% |
| 2026-02-12 | 1.0945 | 20.14 | 9.19 | 0.75 | 33.56% | 2.62% | 9.64% | 2.04% |
| 2026-02-11 | 1.0923 | -10.97 | 2.38 | -0.95 | 8.61% | -3.58% | 5.93% | 1.99% |
| 2026-02-10 | 1.0935 | 10.07 | 2.64 | 1.14 | 9.55% | 4.06% | 8.51% | 2.02% |
| 2026-02-09 | 1.0924 | 52.45 | 6.85 | 1.40 | 24.94% | 5.02% | 7.59% | 2.00% |
| 2026-02-06 | 1.0867 | -7.36 | -7.96 | -2.54 | -29.11% | -9.32% | 0.11% | 1.88% |
| 2026-02-05 | 1.0875 | -27.51 | -7.69 | -1.49 | -28.14% | -5.50% | 1.34% | 1.89% |
| 2026-02-04 | 1.0905 | -9.16 | -4.29 | 1.33 | -15.73% | 4.79% | 5.72% | 1.96% |
| 2026-02-03 | 1.0915 | 39.55 | -0.36 | 2.84 | -1.43% | 10.31% | 8.23% | 1.98% |
| 2026-02-02 | 1.0872 | -51.24 | -4.04 | -0.32 | -14.83% | -1.20% | 4.08% | 1.89% |
| 2026-01-30 | 1.0928 | -5.49 | 2.88 | 4.33 | 10.52% | 15.84% | 10.78% | 2.02% |
| 2026-01-29 | 1.0934 | -3.66 | 4.72 | 4.59 | 17.22% | 16.80% | 10.32% | 2.03% |
| 2026-01-28 | 1.0938 | 18.32 | 6.94 | 5.77 | 25.39% | 21.15% | 11.11% | 2.04% |
| 2026-01-27 | 1.0918 | 13.76 | 6.04 | 3.87 | 22.06% | 14.17% | 7.04% | 2.00% |
| 2026-01-26 | 1.0903 | -2.75 | 3.41 | 2.17 | 12.46% | 7.91% | 5.64% | 1.97% |
| 2026-01-23 | 1.0906 | 7.34 | 5.78 | 3.42 | 21.12% | 12.49% | 6.51% | 1.98% |
| 2026-01-22 | 1.0898 | 11.94 | 4.47 | 3.09 | 16.32% | 11.29% | 6.17% | 1.96% |
| 2026-01-21 | 1.0885 | 11.96 | 4.60 | 1.25 | 16.82% | 4.56% | 4.49% | 1.93% |
| 2026-01-20 | 1.0872 | -4.60 | 1.71 | 0.60 | 6.24% | 2.16% | 5.16% | 1.91% |
| 2026-01-19 | 1.0877 | 13.81 | 0.92 | 1.52 | 3.36% | 5.52% | 5.87% | 1.92% |
| 2026-01-16 | 1.0862 | -1.84 | 1.06 | 1.98 | 3.84% | 6.32% | 4.27% | 1.89% |
| 2026-01-15 | 1.0864 | 12.90 | 1.71 | 2.11 | 6.25% | 7.19% | 7.21% | 1.89% |
| 2026-01-14 | 1.0850 | -8.29 | -2.10 | 1.19 | -7.68% | 4.33% | 3.26% | 1.86% |
| 2026-01-13 | 1.0859 | -10.12 | -0.52 | 1.12 | -1.92% | 4.09% | 2.74% | 1.89% |
| 2026-01-12 | 1.0870 | 14.74 | 2.11 | 2.04 | 7.69% | 7.46% | 4.02% | 1.91% |
| 2026-01-09 | 1.0854 | 2.76 | 2.90 | 0.20 | 8.24% | 0.72% | 3.26% | 1.88% |
| 2026-01-08 | 1.0851 | -13.80 | 2.51 | 0.13 | 8.00% | 0.48% | 4.28% | 1.87% |
| 2026-01-07 | 1.0866 | 2.76 | 4.48 | 1.19 | 16.37% | 4.33% | 7.10% | 1.91% |
| 2026-01-06 | 1.0863 | 8.29 | 2.77 | 1.32 | 10.10% | 4.81% | 8.89% | 1.90% |
| 2026-01-05 | 1.0854 | 20.31 | 1.98 | 0.59 | 7.22% | 2.16% | 8.19% | 1.88% |
| 2025-12-31 | 1.0832 | -9.22 | -2.11 | 0.53 | -7.69% | 1.93% | 6.32% | 1.84% |
| 2025-12-30 | 1.0842 | 2.77 | -0.13 | 2.78 | -0.48% | 10.14% | 7.31% | 1.86% |
| 2025-12-29 | 1.0839 | -11.06 | -0.79 | 1.19 | -2.88% | 4.34% | 7.21% | 1.86% |
| 2025-12-26 | 1.0851 | 1.84 | 3.69 | 1.19 | 13.49% | 4.33% | 8.92% | 1.89% |
| 2025-12-25 | 1.0849 | 0.92 | 4.36 | 2.25 | 15.91% | 8.20% | 9.95% | 1.88% |
| 2025-12-24 | 1.0848 | 4.61 | 3.17 | 1.52 | 11.56% | 5.54% | 10.98% | 1.88% |
| 2025-12-23 | 1.0843 | -1.84 | 5.68 | 1.99 | 20.76% | 7.23% | 12.66% | 1.87% |
| 2025-12-22 | 1.0845 | 20.33 | 3.17 | 2.78 | 11.56% | 10.14% | 13.28% | 1.88% |
| 2025-12-19 | 1.0823 | 6.47 | -1.31 | 2.92 | -4.81% | 10.64% | 7.46% | 1.83% |
| 2025-12-18 | 1.0816 | -7.39 | 0.14 | 3.32 | 0.48% | 12.11% | 7.47% | 1.82% |
| 2025-12-17 | 1.0824 | 22.22 | -0.12 | 3.91 | -0.48% | 14.29% | 7.35% | 1.84% |
| 2025-12-16 | 1.0800 | -19.41 | -1.71 | 1.99 | -6.27% | 7.26% | 4.35% | 1.79% |
| 2025-12-15 | 1.0821 | -11.08 | 2.38 | 2.98 | 8.69% | 10.89% | 6.79% | 1.83% |
| 2025-12-12 | 1.0833 | 16.64 | 7.15 | 3.97 | 26.12% | 14.52% | 8.94% | 1.86% |
| 2025-12-11 | 1.0815 | -9.24 | 6.49 | 3.18 | 23.73% | 11.62% | 7.02% | 1.82% |
| 2025-12-10 | 1.0825 | 11.10 | 7.95 | 3.51 | 29.06% | 12.83% | 7.46% | 1.85% |
| 2025-12-09 | 1.0813 | 9.26 | 5.70 | 3.45 | 20.82% | 12.60% | 5.62% | 1.82% |
| 2025-12-08 | 1.0803 | 22.27 | 3.58 | 3.45 | 13.06% | 12.61% | 4.71% | 1.80% |
| 2025-12-05 | 1.0779 | 12.08 | 0.80 | 3.66 | 2.90% | 13.37% | 3.40% | 1.75% |
| 2025-12-04 | 1.0766 | 0.93 | -0.13 | 0.47 | -0.48% | 1.70% | 2.38% | 1.72% |
| 2025-12-03 | 1.0765 | -4.64 | -0.93 | 0.54 | -3.39% | 1.94% | 1.13% | 1.72% |
| 2025-12-02 | 1.0770 | -5.57 | 1.20 | 1.33 | 4.36% | 4.85% | 0.95% | 1.73% |
| 2025-12-01 | 1.0776 | 2.78 | 3.32 | 1.14 | 12.13% | 4.12% | 1.64% | 1.75% |
| 2025-11-28 | 1.0773 | 5.57 | 6.52 | 0.94 | 23.83% | 3.39% | -7.41% | 1.74% |
| 2025-11-27 | 1.0767 | -4.64 | 1.08 | 0.47 | 3.88% | 1.70% | -5.62% | 1.73% |
| 2025-11-26 | 1.0772 | 10.22 | 2.00 | 1.20 | 7.27% | 4.36% | -4.95% | 1.74% |
| 2025-11-25 | 1.0761 | 9.30 | 1.47 | 0.54 | 5.34% | 1.94% | -2.33% | 1.72% |
| 2025-11-24 | 1.0751 | 25.18 | -1.05 | -0.52 | -3.88% | -1.94% | -3.49% | 1.70% |
| 2025-11-21 | 1.0724 | -32.53 | -4.65 | -2.39 | -16.96% | -8.72% | -3.85% | 1.64% |
| 2025-11-20 | 1.0759 | 1.86 | -0.13 | -0.53 | -0.48% | -1.94% | 0.34% | 1.72% |
| 2025-11-19 | 1.0757 | 6.51 | 0.40 | 0.53 | 1.45% | 1.94% | 4.77% | 1.72% |
| 2025-11-18 | 1.0750 | -8.37 | -0.40 | 0.33 | -1.45% | 1.21% | 5.01% | 1.70% |
| 2025-11-17 | 1.0759 | 0.00 | 0.00 | 0.27 | 0.00% | 0.97% | 6.16% | 1.73% |
| 2025-11-14 | 1.0759 | -0.93 | -0.13 | -0.13 | -0.48% | -0.48% | 4.20% | 1.73% |
| 2025-11-13 | 1.0760 | 5.58 | -0.93 | -3.37 | -3.39% | -12.30% | 6.82% | 1.73% |
| 2025-11-12 | 1.0754 | 0.93 | 0.67 | -5.61 | 2.43% | -20.45% | 1.47% | 1.72% |
| 2025-11-11 | 1.0753 | -5.58 | 1.07 | -4.23 | 3.88% | -15.43% | 1.81% | 1.72% |
| 2025-11-10 | 1.0759 | -0.93 | 0.53 | -3.76 | 1.94% | -13.74% | 2.52% | 1.73% |
| 2025-11-07 | 1.0760 | -6.50 | -0.13 | -1.51 | -0.48% | -5.56% | 0.71% | 1.74% |
| 2025-11-06 | 1.0767 | 16.75 | -5.81 | 1.88 | -21.22% | 6.80% | 1.38% | 1.76% |
| 2025-11-05 | 1.0749 | 3.72 | -11.89 | -0.58 | -43.30% | -2.18% | -0.28% | 1.72% |
| 2025-11-04 | 1.0745 | -9.30 | -9.52 | -0.71 | -34.71% | -2.67% | -0.68% | 1.71% |
| 2025-11-03 | 1.0755 | -5.58 | -8.06 | 2.69 | -29.41% | 9.73% | 0.30% | 1.73% |
| 2025-10-31 | 1.0761 | -46.25 | -2.89 | 3.89 | -10.64% | 14.13% | 0.99% | 1.75% |
| 2025-10-30 | 1.0811 | -25.83 | 9.57 | 5.66 | 34.96% | 20.66% | 6.68% | 1.86% |
| 2025-10-29 | 1.0839 | 20.34 | 10.74 | 7.77 | 39.26% | 28.45% | 8.36% | 1.93% |
| 2025-10-28 | 1.0817 | 0.92 | 8.10 | 7.79 | 29.57% | 28.51% | 7.43% | 1.88% |
| 2025-10-27 | 1.0816 | 30.60 | 13.43 | 4.99 | 49.15% | 18.20% | 7.56% | 1.88% |
| 2025-10-24 | 1.0783 | 40.97 | 10.66 | 3.14 | 38.97% | 11.41% | 1.69% | 1.81% |
| 2025-10-23 | 1.0739 | -17.66 | 1.75 | -0.98 | 6.32% | -3.64% | -4.96% | 1.71% |
| 2025-10-22 | 1.0758 | 1.86 | 4.80 | 0.41 | 17.51% | 0.93% | -3.16% | 1.75% |
| 2025-10-21 | 1.0756 | 38.26 | 7.47 | 0.28 | 27.29% | 0.65% | -3.07% | 1.75% |
| 2025-10-20 | 1.0715 | 11.21 | -3.44 | -2.45 | -12.62% | -6.28% | -7.64% | 1.65% |
| 2025-10-17 | 1.0703 | -21.44 | -4.38 | -3.25 | -16.03% | -9.78% | -7.01% | 1.63% |
| 2025-10-16 | 1.0726 | 3.73 | -3.71 | -1.72 | -13.58% | -5.52% | -2.60% | 1.68% |
| 2025-10-15 | 1.0722 | 20.56 | -3.98 | -1.99 | -6.79% | -6.79% | -2.83% | 1.68% |
| 2025-10-14 | 1.0700 | -38.17 | -6.91 | -3.46 | -12.61% | -12.61% | -5.94% | 1.63% |
| 2025-10-13 | 1.0741 | 4.66 | -1.46 | -1.59 | -2.87% | -5.81% | -1.64% | 1.72% |
| 2025-10-10 | 1.0736 | -16.74 | -2.13 | -0.73 | -5.43% | -2.67% | 2.95% | 1.71% |
| 2025-10-09 | 1.0754 | 1.86 | 0.27 | -1.19 | 0.75% | -4.36% | 8.54% | 1.76% |
| 2025-09-30 | 1.0752 | -12.08 | -4.10 | 0.21 | -14.99% | 0.73% | 1.27% | 1.76% |
| 2025-09-29 | 1.0765 | 16.75 | -2.78 | 1.20 | -10.15% | 4.37% | 2.74% | 1.79% |
| 2025-09-26 | 1.0747 | -23.21 | -5.04 | -0.59 | -18.37% | -2.18% | 8.44% | 1.75% |
| 2025-09-25 | 1.0772 | 3.71 | 0.27 | -0.72 | 0.97% | -2.66% | 10.94% | 1.81% |
| 2025-09-24 | 1.0768 | -13.91 | 0.40 | 3.88 | 1.45% | 14.12% | 11.87% | 1.81% |
| 2025-09-23 | 1.0783 | -2.78 | 4.51 | 6.95 | 16.49% | 25.39% | 16.96% | 1.84% |
| 2025-09-22 | 1.0786 | 0.93 | 5.18 | 6.74 | 18.92% | 24.64% | 17.84% | 1.85% |
| 2025-09-19 | 1.0785 | 13.93 | 3.85 | 5.08 | 14.06% | 18.50% | 18.21% | 1.85% |
| 2025-09-18 | 1.0770 | 4.64 | -1.72 | 7.50 | -6.29% | 27.40% | 16.72% | 1.82% |
| 2025-09-17 | 1.0765 | 14.89 | 7.36 | 1.65 | 26.78% | 5.83% | 14.64% | 1.81% |
| 2025-09-16 | 1.0749 | 1.86 | 9.38 | 2.12 | 34.18% | 7.54% | 13.86% | 1.77% |
| 2025-09-15 | 1.0747 | -8.37 | 8.31 | -2.25 | 30.26% | -8.46% | 14.08% | 1.77% |
| 2025-09-12 | 1.0756 | -25.04 | 6.30 | 1.14 | 22.88% | 3.88% | 15.93% | 1.79% |
| 2025-09-11 | 1.0783 | 68.16 | 16.72 | 3.59 | 61.15% | 12.88% | 20.77% | 1.86% |
| 2025-09-10 | 1.0710 | 29.03 | -4.06 | 2.54 | -15.05% | 9.04% | 12.51% | 1.68% |
| 2025-09-09 | 1.0679 | -5.62 | -5.14 | 0.26 | -18.97% | 0.73% | 9.04% | 1.61% |
| 2025-09-08 | 1.0685 | -22.41 | -12.82 | 1.47 | -46.91% | 5.13% | 10.00% | 1.63% |
| 2025-09-05 | 1.0709 | 47.85 | -4.03 | 5.69 | -15.05% | 20.61% | 13.79% | 1.69% |
| 2025-09-04 | 1.0658 | -77.27 | -9.54 | 3.21 | -34.99% | 11.55% | 8.16% | 1.57% |
| 2025-09-03 | 1.0741 | 21.46 | 9.13 | 7.73 | 33.22% | 28.22% | 18.05% | 1.77% |
| 2025-09-02 | 1.0718 | -59.36 | 5.67 | 6.33 | 20.51% | 23.07% | 15.21% | 1.71% |
| 2025-09-01 | 1.0782 | 39.11 | 15.75 | 9.69 | 57.70% | 35.54% | 22.82% | 1.87% |
| 2025-08-29 | 1.0740 | 9.32 | 15.41 | 8.04 | 56.44% | 29.46% | 18.98% | 1.77% |
| 2025-08-28 | 1.0730 | 53.41 | 15.96 | 7.92 | 58.48% | 28.99% | 17.83% | 1.75% |
| 2025-08-27 | 1.0673 | -2.81 | 6.32 | 3.77 | 23.06% | 13.75% | 11.62% | 1.61% |
| 2025-08-26 | 1.0676 | 11.25 | 6.99 | 4.98 | 25.52% | 18.20% | 12.31% | 1.62% |
| 2025-08-25 | 1.0664 | 36.71 | 3.63 | 4.24 | 13.24% | 15.49% | 11.37% | 1.59% |
| 2025-08-22 | 1.0625 | 13.19 | 0.68 | 2.02 | 2.45% | 7.38% | 4.60% | 1.50% |
| 2025-08-21 | 1.0611 | -14.12 | -0.13 | 1.35 | -0.49% | 4.92% | 2.99% | 1.47% |
| 2025-08-20 | 1.0626 | 1.88 | 1.21 | 2.49 | 4.42% | 9.11% | 5.29% | 1.51% |
| 2025-08-19 | 1.0624 | -12.22 | 2.97 | 2.49 | 10.82% | 9.11% | 4.53% | 1.50% |
| 2025-08-18 | 1.0637 | 16.01 | 4.85 | 3.57 | 17.71% | 13.06% | 6.12% | 1.53% |
| 2025-08-15 | 1.0620 | 7.54 | 3.37 | 2.90 | 12.30% | 10.60% | 6.10% | 1.50% |
| 2025-08-14 | 1.0612 | -4.71 | 2.83 | 2.23 | 10.34% | 8.13% | 6.80% | 1.48% |
| 2025-08-13 | 1.0617 | 14.15 | 3.77 | 2.83 | 13.79% | 10.35% | 7.61% | 1.49% |
| 2025-08-12 | 1.0602 | 0.94 | 2.02 | 1.82 | 7.39% | 6.66% | 4.54% | 1.46% |
| 2025-08-11 | 1.0601 | 5.66 | 2.29 | 1.96 | 8.38% | 7.15% | 4.57% | 1.45% |
| 2025-08-08 | 1.0595 | 3.78 | 2.43 | 2.23 | 8.87% | 8.15% | 3.69% | 1.44% |
| 2025-08-07 | 1.0591 | 1.89 | 1.62 | 0.61 | 5.91% | 2.22% | 3.23% | 1.43% |
| 2025-08-06 | 1.0589 | 1.89 | 1.89 | 0.27 | 6.90% | 0.99% | 3.11% | 1.43% |
| 2025-08-05 | 1.0587 | 2.83 | 1.62 | 0.14 | 5.92% | 0.49% | 2.70% | 1.43% |
| 2025-08-04 | 1.0584 | 6.62 | 1.62 | 0.27 | 5.92% | 0.99% | 2.45% | 1.42% |
| 2025-08-01 | 1.0577 | -1.89 | 2.03 | -0.34 | 7.41% | -1.23% | 2.30% | 1.41% |
| 2025-07-31 | 1.0579 | 3.78 | -0.40 | -0.27 | -1.48% | -0.99% | 3.00% | 1.41% |
| 2025-07-30 | 1.0575 | 0.00 | -1.35 | 0.54 | -4.93% | 1.97% | 3.35% | 1.40% |
| 2025-07-29 | 1.0575 | 2.84 | -1.35 | 1.49 | -4.93% | 5.44% | 3.57% | 1.40% |
| 2025-07-28 | 1.0572 | 9.47 | -1.08 | 1.42 | -3.94% | 5.19% | 3.35% | 1.40% |
| 2025-07-25 | 1.0562 | -18.90 | -2.70 | 0.14 | -9.86% | 0.49% | 2.42% | 1.38% |
| 2025-07-24 | 1.0582 | -2.83 | -0.13 | 1.35 | -0.49% | 4.94% | 4.62% | 1.43% |
| 2025-07-23 | 1.0585 | 0.00 | 2.43 | 1.49 | 8.88% | 5.43% | 4.96% | 1.43% |
| 2025-07-22 | 1.0585 | 4.73 | 4.33 | 1.49 | 15.81% | 5.43% | 5.20% | 1.43% |
| 2025-07-21 | 1.0580 | -1.89 | 3.92 | 1.22 | 14.33% | 4.44% | 4.80% | 1.42% |
| 2025-07-18 | 1.0582 | -0.94 | 2.98 | 1.35 | 10.86% | 4.94% | 5.43% | 1.43% |
| 2025-07-17 | 1.0583 | 15.14 | 2.84 | 1.62 | 10.37% | 5.93% | 5.78% | 1.43% |
| 2025-07-16 | 1.0567 | 13.27 | 0.54 | 0.68 | 1.97% | 2.47% | 4.04% | 1.40% |
| 2025-07-15 | 1.0553 | 1.90 | -1.35 | 0.00 | -4.94% | 0.00% | 2.71% | 1.36% |
| 2025-07-14 | 1.0551 | -8.52 | -1.49 | 0.34 | -5.43% | 1.24% | 2.57% | 1.36% |
| 2025-07-11 | 1.0560 | -1.89 | -0.27 | 1.22 | -0.99% | 4.45% | 3.81% | 1.38% |
| 2025-07-10 | 1.0562 | -0.95 | 0.41 | 1.42 | 1.48% | 5.19% | 4.16% | 1.39% |
| 2025-07-09 | 1.0563 | 0.00 | 0.81 | 1.49 | 2.96% | 5.44% | 4.51% | 1.39% |
| 2025-07-08 | 1.0563 | 0.95 | 1.35 | 1.42 | 4.94% | 5.19% | 4.66% | 1.39% |
| 2025-07-07 | 1.0562 | 0.00 | 2.17 | 1.35 | 7.91% | 4.95% | 4.70% | 1.39% |
| 2025-07-04 | 1.0562 | 2.84 | 2.71 | 1.69 | 9.89% | 6.19% | 5.32% | 1.40% |
| 2025-07-03 | 1.0559 | 1.89 | 2.44 | 1.49 | 8.90% | 5.44% | 4.97% | 1.39% |
| 2025-07-02 | 1.0557 | 3.79 | 2.17 | 1.49 | 7.91% | 5.44% | 4.52% | 1.38% |
| 2025-07-01 | 1.0553 | 6.64 | 1.49 | 1.36 | 5.44% | 4.95% | 4.23% | 1.38% |
| 2025-06-30 | 1.0546 | 3.79 | 0.54 | 0.95 | 1.98% | 3.47% | 3.58% | 1.36% |
| 2025-06-27 | 1.0542 | 0.95 | 0.68 | 0.95 | 2.47% | 3.47% | 3.24% | 1.35% |
| 2025-06-26 | 1.0541 | 0.00 | 0.54 | 0.88 | 1.98% | 3.22% | 3.12% | 1.35% |
| 2025-06-25 | 1.0541 | -0.95 | 0.81 | 0.95 | 2.97% | 3.47% | 3.94% | 1.35% |
| 2025-06-24 | 1.0542 | 0.00 | 1.22 | 1.09 | 4.46% | 3.96% | 4.67% | 1.36% |
| 2025-06-23 | 1.0542 | 4.75 | 1.36 | 1.22 | 4.95% | 4.46% | 4.82% | 1.36% |
| 2025-06-20 | 1.0537 | 0.00 | 1.22 | 1.15 | 4.46% | 4.21% | 4.52% | 1.35% |
| 2025-06-19 | 1.0537 | 1.90 | 1.22 | 1.29 | 4.46% | 4.71% | 4.87% | 1.35% |
| 2025-06-18 | 1.0535 | 1.90 | 1.09 | 1.29 | 3.96% | 4.71% | 5.10% | 1.34% |
| 2025-06-17 | 1.0533 | 0.95 | 0.95 | 1.15 | 3.47% | 4.21% | 4.89% | 1.34% |
| 2025-06-16 | 1.0532 | 3.80 | 1.09 | 1.22 | 3.96% | 3.68% | 4.94% | 1.34% |
| 2025-06-13 | 1.0528 | 0.00 | 1.09 | 0.95 | 3.97% | 3.47% | 4.87% | 1.33% |
| 2025-06-12 | 1.0528 | 0.95 | 1.36 | 1.02 | 4.96% | 3.72% | 5.22% | 1.33% |
| 2025-06-11 | 1.0527 | 0.95 | 1.49 | 0.88 | 5.45% | 3.22% | 5.69% | 1.33% |
| 2025-06-10 | 1.0526 | 1.90 | 1.36 | 0.81 | 4.96% | 2.98% | 5.12% | 1.33% |
| 2025-06-09 | 1.0524 | 3.80 | 1.36 | 1.16 | 3.47% | 4.22% | 5.06% | 1.32% |
| 2025-06-06 | 1.0520 | 1.90 | 0.82 | 1.43 | 2.98% | 5.21% | 4.64% | 1.32% |
| 2025-06-05 | 1.0518 | 1.90 | 0.68 | 1.29 | 2.48% | 4.72% | 4.64% | 1.31% |
| 2025-06-04 | 1.0516 | 0.00 | 0.27 | 1.22 | 0.99% | 4.47% | 4.48% | 1.31% |
| 2025-06-03 | 1.0516 | 1.90 | 0.27 | 1.43 | 0.99% | 5.22% | 4.61% | 1.31% |
| 2025-05-30 | 1.0514 | 0.95 | 2.04 | 1.77 | 7.45% | 6.46% | 5.00% | 1.31% |
| 2025-05-29 | 1.0513 | -0.95 | 1.90 | 1.50 | 6.95% | 5.47% | 5.35% | 1.31% |
| 2025-05-28 | 1.0514 | 0.00 | 2.18 | 1.91 | 7.95% | 6.96% | 5.58% | 1.31% |
| 2025-05-27 | 1.0514 | 6.66 | 2.58 | 2.11 | 9.44% | 7.71% | 5.23% | 1.31% |
| 2025-05-26 | 1.0507 | 7.62 | 2.18 | 1.97 | 7.95% | 7.22% | 4.61% | 1.29% |
| 2025-05-23 | 1.0499 | 0.00 | 1.50 | 1.36 | 5.47% | 4.98% | 3.49% | 1.28% |
| 2025-05-22 | 1.0499 | 0.95 | 1.09 | 1.16 | 3.98% | 4.23% | 3.49% | 1.28% |
| 2025-05-21 | 1.0498 | 2.86 | 1.63 | 1.23 | 5.97% | 4.48% | 3.49% | 1.27% |
| 2025-05-20 | 1.0495 | 3.81 | 1.63 | 1.16 | 5.97% | 4.23% | 3.38% | 1.27% |
| 2025-05-19 | 1.0491 | 2.86 | 1.77 | 1.36 | 6.47% | 3.67% | 3.04% | 1.26% |
| 2025-05-16 | 1.0488 | -2.86 | 1.23 | 1.16 | 4.48% | 3.70% | 2.91% | 1.25% |
| 2025-05-15 | 1.0491 | 4.77 | 1.23 | 1.36 | 4.48% | 4.65% | 2.91% | 1.26% |
| 2025-05-14 | 1.0486 | 2.86 | 0.82 | 1.02 | 2.99% | 3.73% | 2.09% | 1.25% |
| 2025-05-13 | 1.0483 | 4.77 | 0.68 | 1.09 | 2.49% | 3.99% | 2.07% | 1.24% |
| 2025-05-12 | 1.0478 | -0.95 | 0.96 | 0.82 | 2.03% | 2.99% | 1.58% | 1.23% |
| 2025-05-09 | 1.0479 | -2.86 | 1.09 | 0.89 | 3.10% | 3.24% | 5.72% | 1.24% |
| 2025-05-08 | 1.0482 | 1.91 | 1.50 | 0.89 | 4.79% | 3.24% | 7.83% | 1.25% |
| 2025-05-07 | 1.0480 | 1.91 | 1.23 | 0.75 | 4.48% | 2.74% | 3.26% | 1.24% |
| 2025-05-06 | 1.0478 | 6.69 | 1.50 | 0.61 | 5.48% | 2.24% | -0.74% | 1.24% |
| 2025-04-30 | 1.0471 | 3.82 | 0.27 | 0.55 | 1.00% | 1.99% | -1.39% | 1.22% |
| 2025-04-29 | 1.0467 | 0.96 | -0.27 | 0.07 | -1.00% | 0.25% | -2.07% | 1.21% |
| 2025-04-28 | 1.0466 | 0.00 | -0.27 | -0.14 | -1.00% | -0.50% | -2.25% | 1.21% |
| 2025-04-25 | 1.0466 | -2.87 | 0.27 | 0.14 | 1.00% | 0.50% | -2.32% | 1.21% |
| 2025-04-24 | 1.0469 | 0.00 | 0.68 | 1.57 | 2.49% | 5.74% | -2.44% | 1.22% |
| 2025-04-23 | 1.0469 | 0.00 | 0.82 | 2.67 | 2.99% | 9.75% | -2.78% | 1.22% |
| 2025-04-22 | 1.0469 | 0.96 | 0.41 | 3.70 | 1.49% | 13.52% | -3.37% | 1.23% |
| 2025-04-21 | 1.0468 | 3.82 | 0.00 | 1.10 | 0.00% | 3.99% | -3.59% | 1.22% |
| 2025-04-18 | 1.0464 | 0.00 | 0.00 | -1.42 | 0.00% | -4.87% | -6.59% | 1.22% |
| 2025-04-17 | 1.0464 | 0.96 | 2.46 | -1.42 | 8.98% | -5.22% | -6.59% | 1.22% |
| 2025-04-16 | 1.0463 | -2.87 | 4.52 | -1.15 | 16.50% | -4.23% | -6.13% | 1.21% |
| 2025-04-15 | 1.0466 | -1.91 | 6.98 | -0.60 | 25.53% | -2.24% | -4.88% | 1.22% |
| 2025-04-14 | 1.0468 | 3.82 | 2.20 | -1.01 | 7.98% | -3.73% | -4.82% | 1.23% |
| 2025-04-11 | 1.0464 | 17.23 | -2.84 | -1.49 | -9.14% | -5.47% | -5.44% | 1.22% |
| 2025-04-10 | 1.0446 | 15.34 | -5.30 | -2.99 | -19.40% | -10.94% | -7.64% | 1.18% |
| 2025-04-09 | 1.0430 | 14.40 | -6.81 | -3.82 | -24.88% | -13.92% | -10.06% | 1.13% |
| 2025-04-08 | 1.0415 | -35.40 | -8.19 | -5.12 | -29.87% | -18.64% | -12.14% | 1.10% |
| 2025-04-07 | 1.0452 | -31.47 | -4.22 | -2.79 | -15.42% | -10.19% | -8.39% | 1.19% |
| 2025-04-03 | 1.0485 | 4.77 | -0.68 | -1.70 | -2.49% | -6.20% | -2.78% | 1.28% |
| 2025-04-02 | 1.0480 | 4.77 | -0.82 | -2.79 | -2.98% | -10.16% | -3.13% | 1.27% |
| 2025-04-01 | 1.0475 | -7.63 | -2.04 | -3.13 | -7.46% | -11.40% | -4.23% | 1.26% |
| 2025-03-31 | 1.0483 | -2.86 | -1.36 | -2.24 | -4.97% | -8.18% | -3.47% | 1.28% |
| 2025-03-28 | 1.0486 | -3.81 | -1.91 | -1.70 | -6.95% | -6.20% | -3.70% | 1.29% |
| 2025-03-27 | 1.0490 | 3.81 | -2.72 | -1.22 | -9.92% | -4.47% | -2.89% | 1.30% |
| 2025-03-26 | 1.0486 | -3.81 | -4.76 | -1.70 | -17.35% | -6.20% | -4.16% | 1.29% |
| 2025-03-25 | 1.0490 | -2.86 | -4.21 | -1.50 | -15.36% | -5.46% | -2.71% | 1.31% |
| 2025-03-24 | 1.0493 | -6.67 | -3.13 | -1.63 | -11.40% | -5.95% | -2.46% | 1.32% |
| 2025-03-21 | 1.0500 | -9.51 | -1.49 | -1.83 | -5.46% | -6.69% | -1.62% | 1.34% |
| 2025-03-20 | 1.0510 | -10.46 | 0.27 | -1.22 | 0.99% | -4.46% | -1.27% | 1.36% |
| 2025-03-19 | 1.0521 | 0.00 | 1.36 | 0.41 | 4.96% | 1.49% | -0.35% | 1.40% |
| 2025-03-18 | 1.0521 | 4.75 | 1.22 | 0.82 | 4.46% | 2.98% | -0.11% | 1.40% |
| 2025-03-17 | 1.0516 | 4.76 | -0.14 | 0.61 | -0.50% | 2.23% | -0.67% | 1.38% |
| 2025-03-14 | 1.0511 | 2.85 | -2.17 | -0.20 | -7.93% | -0.74% | -1.62% | 1.37% |
| 2025-03-13 | 1.0508 | -2.85 | -2.72 | -1.02 | -9.91% | -3.72% | -1.85% | 1.37% |
| 2025-03-12 | 1.0511 | -0.95 | -0.54 | -0.47 | -1.98% | -1.74% | -1.16% | 1.38% |
| 2025-03-11 | 1.0512 | -4.75 | 0.41 | -0.20 | 1.49% | -0.74% | -0.33% | 1.38% |
| 2025-03-10 | 1.0517 | -9.50 | 1.36 | -0.34 | 4.96% | -1.24% | 0.22% | 1.39% |
| 2025-03-07 | 1.0527 | -0.95 | 1.77 | 0.82 | 6.45% | 2.98% | 4.06% | 1.42% |
| 2025-03-06 | 1.0528 | 12.36 | 0.68 | 0.68 | 2.48% | 2.48% | 2.93% | 1.43% |
| 2025-03-05 | 1.0515 | 5.71 | -0.41 | 0.07 | -1.49% | 0.25% | 1.79% | 1.39% |
| 2025-03-04 | 1.0509 | 1.90 | -0.81 | -0.81 | -2.98% | -2.97% | 1.26% | 1.38% |
| 2025-03-03 | 1.0507 | -6.66 | -2.04 | -1.15 | -7.43% | -4.21% | 1.09% | 1.37% |
| 2025-02-28 | 1.0514 | -8.55 | -0.13 | -0.54 | -0.50% | -1.98% | 1.96% | 1.40% |
| 2025-02-27 | 1.0523 | 4.75 | 0.68 | -0.54 | 2.48% | -1.98% | 3.03% | 1.42% |
| 2025-02-26 | 1.0518 | 2.85 | 0.54 | -0.47 | 1.98% | -1.73% | 2.55% | 1.41% |
| 2025-02-25 | 1.0515 | -6.65 | -0.81 | -0.61 | -2.97% | -2.23% | 3.48% | 1.40% |
| 2025-02-24 | 1.0522 | 6.66 | -0.27 | 0.07 | -0.99% | 0.25% | 4.38% | 1.42% |
| 2025-02-21 | 1.0515 | -2.85 | -0.95 | 0.00 | -3.47% | 0.00% | 3.36% | 1.41% |
| 2025-02-20 | 1.0518 | 3.80 | -1.76 | 1.22 | -6.44% | 4.47% | 3.83% | 1.42% |
| 2025-02-19 | 1.0514 | -6.65 | -1.49 | 1.50 | -5.45% | 5.47% | 3.60% | 1.41% |
| 2025-02-18 | 1.0521 | -2.85 | -0.41 | 1.70 | -1.49% | 3.95% | 3.59% | 1.43% |
| 2025-02-17 | 1.0524 | 1.90 | 0.41 | 1.90 | 1.49% | 4.64% | 4.04% | 1.43% |
| 2025-02-14 | 1.0522 | -8.55 | 0.95 | 1.77 | 3.47% | 5.02% | 3.01% | 1.43% |
| 2025-02-13 | 1.0531 | 5.70 | 4.21 | 2.38 | 15.39% | 7.16% | 5.69% | 1.46% |
| 2025-02-12 | 1.0525 | 0.95 | 4.49 | 1.97 | 16.40% | 6.30% | 5.57% | 1.44% |
| 2025-02-11 | 1.0524 | 2.85 | 3.81 | 1.90 | 6.49% | 6.49% | 4.24% | 1.44% |
| 2025-02-10 | 1.0521 | 5.71 | 3.40 | 1.70 | 6.21% | 6.21% | 4.04% | 1.43% |
| 2025-02-07 | 1.0515 | 14.29 | 2.59 | 2.18 | 6.01% | 7.96% | 2.09% | 1.42% |
| 2025-02-06 | 1.0500 | 7.62 | 0.54 | 1.09 | 1.39% | 3.98% | 0.81% | 1.38% |
| 2025-02-05 | 1.0492 | -3.81 | -0.54 | 0.41 | -1.55% | 1.49% | -0.46% | 1.36% |
| 2025-01-27 | 1.0496 | 12.40 | 1.77 | 1.30 | 6.47% | 4.73% | -2.91% | 1.38% |
| 2025-01-24 | 1.0483 | -0.95 | -0.68 | -0.14 | -2.49% | -0.50% | -4.39% | 1.35% |
| 2025-01-23 | 1.0484 | -1.91 | -0.82 | -0.54 | -2.98% | -1.99% | -2.89% | 1.35% |
| 2025-01-22 | 1.0486 | 0.95 | -1.36 | -0.75 | -4.97% | -2.73% | -2.78% | 1.36% |
| 2025-01-21 | 1.0485 | 1.91 | 0.41 | -0.54 | 1.49% | -1.99% | -2.06% | 1.36% |
| 2025-01-20 | 1.0483 | -4.77 | 0.82 | -0.88 | 2.99% | -3.23% | -2.35% | 1.35% |
| 2025-01-17 | 1.0488 | -1.91 | 0.41 | -0.82 | 1.49% | -2.98% | -0.81% | 1.37% |
| 2025-01-16 | 1.0490 | -5.72 | -0.27 | -1.29 | -0.99% | -4.71% | -0.81% | 1.37% |
| 2025-01-15 | 1.0496 | 13.36 | -0.13 | -2.17 | -0.50% | -7.40% | -0.23% | 1.39% |
| 2025-01-14 | 1.0482 | 4.77 | -1.50 | -3.13 | -5.47% | -11.39% | -2.82% | 1.35% |
| 2025-01-13 | 1.0477 | -7.63 | -2.59 | -3.26 | -9.44% | -11.89% | -3.47% | 1.34% |
| 2025-01-10 | 1.0485 | -6.67 | -2.04 | -2.51 | -7.45% | -9.17% | -1.62% | 1.37% |
| 2025-01-09 | 1.0492 | -4.76 | -2.31 | -1.70 | -8.43% | -6.20% | -0.46% | 1.39% |
| 2025-01-08 | 1.0497 | 3.81 | -4.21 | -1.63 | -13.43% | -5.95% | 0.58% | 1.40% |
| 2025-01-07 | 1.0493 | -2.86 | -4.75 | -1.09 | -17.33% | -3.97% | 1.31% | 1.39% |
| 2025-01-06 | 1.0496 | -3.81 | -3.94 | -0.95 | -14.37% | -3.47% | 1.69% | 1.40% |
| 2025-01-03 | 1.0500 | -8.56 | -2.99 | -0.27 | -10.90% | -0.99% | 2.79% | 1.42% |
| 2025-01-02 | 1.0509 | -18.05 | -1.08 | 0.48 | -3.97% | 1.74% | 4.30% | 1.44% |
| 2024-12-31 | 1.0528 | 2.85 | 2.58 | 2.11 | 9.43% | 7.70% | 8.73% | 1.50% |
| 2024-12-30 | 1.0525 | 2.85 | 2.04 | 1.84 | 7.44% | 6.71% | 8.68% | 1.49% |
| 2024-12-27 | 1.0522 | 4.75 | 2.45 | 0.95 | 8.94% | 3.47% | 10.03% | 1.49% |
| 2024-12-26 | 1.0517 | -3.80 | 2.04 | 0.68 | 7.45% | 2.48% | 9.68% | 1.47% |
| 2024-12-25 | 1.0521 | 11.42 | 3.54 | 1.50 | 12.92% | 5.46% | 10.03% | 1.49% |
| 2024-12-24 | 1.0509 | -0.95 | 1.63 | 0.89 | 5.96% | 3.23% | 4.80% | 1.45% |
| 2024-12-23 | 1.0510 | 5.71 | 1.63 | 1.23 | 5.96% | 4.47% | 5.06% | 1.46% |
| 2024-12-20 | 1.0504 | 1.90 | -0.54 | 1.57 | -1.98% | 5.72% | 4.77% | 1.44% |
| 2024-12-19 | 1.0502 | 6.67 | -0.68 | 2.04 | -2.48% | 7.47% | 5.82% | 1.44% |
| 2024-12-18 | 1.0495 | -1.91 | -0.54 | 1.30 | -1.99% | 4.73% | 4.30% | 1.42% |
| 2024-12-17 | 1.0497 | -0.95 | 0.14 | 1.70 | 0.50% | 6.22% | 2.94% | 1.43% |
| 2024-12-16 | 1.0498 | -9.52 | 0.82 | 2.11 | 2.98% | 7.72% | 3.15% | 1.43% |
| 2024-12-13 | 1.0508 | 0.95 | 3.68 | 4.09 | 13.43% | 14.97% | 2.20% | 1.46% |
| 2024-12-12 | 1.0507 | 7.62 | 4.77 | 4.09 | 17.43% | 14.97% | 1.04% | 1.46% |
| 2024-12-11 | 1.0499 | 2.86 | 3.13 | 4.30 | 11.45% | 15.74% | 0.93% | 1.44% |
| 2024-12-10 | 1.0496 | 3.81 | 3.27 | 4.23 | 11.95% | 15.49% | -0.65% | 1.43% |
| 2024-12-09 | 1.0492 | 10.50 | 3.41 | 3.89 | 12.45% | 14.24% | -1.12% | 1.42% |
| 2024-12-06 | 1.0481 | 8.59 | 4.51 | 1.10 | 16.47% | 3.99% | 0.35% | 1.39% |
| 2024-12-05 | 1.0472 | -3.82 | 3.42 | 0.07 | 12.48% | 0.25% | 1.16% | 1.37% |
| 2024-12-04 | 1.0476 | 3.82 | 5.47 | 0.89 | 19.99% | 3.24% | 3.49% | 1.38% |
| 2024-12-03 | 1.0472 | 4.78 | 5.20 | 1.37 | 18.99% | 4.99% | 2.84% | 1.37% |
| 2024-12-02 | 1.0467 | 18.19 | 4.38 | 0.62 | 15.99% | 2.24% | 2.37% | 1.36% |
| 2024-11-29 | 1.0448 | 0.96 | -2.32 | -1.50 | -8.47% | -5.48% | 0.47% | 1.31% |
| 2024-11-28 | 1.0447 | 10.54 | -3.27 | -3.00 | -11.95% | -10.93% | -1.40% | 1.30% |
| 2024-11-27 | 1.0436 | 1.92 | -3.68 | -3.61 | -13.46% | -13.17% | -3.02% | 1.27% |
| 2024-11-26 | 1.0434 | -0.96 | -2.46 | -4.36 | -8.98% | -15.89% | -2.07% | 1.27% |
| 2024-11-25 | 1.0435 | -28.67 | -3.14 | -3.82 | -11.47% | -13.92% | -2.03% | 1.27% |
| 2024-11-22 | 1.0465 | -5.73 | -0.68 | -2.52 | -2.49% | -9.19% | 0.23% | 1.36% |
| 2024-11-21 | 1.0471 | 7.65 | -2.72 | -0.95 | -9.94% | -3.48% | 0.35% | 1.38% |
| 2024-11-20 | 1.0463 | 10.52 | -3.54 | -1.02 | -12.93% | -3.73% | -0.35% | 1.36% |
| 2024-11-19 | 1.0452 | -5.74 | -6.27 | -0.68 | -22.85% | -2.49% | 1.20% | 1.33% |
| 2024-11-18 | 1.0458 | -11.46 | -4.50 | 0.83 | -16.40% | 2.99% | 1.92% | 1.35% |
| 2024-11-15 | 1.0470 | -20.02 | -4.36 | 1.64 | -15.89% | 5.99% | 3.26% | 1.38% |
| 2024-11-14 | 1.0491 | 1.91 | 0.82 | 3.69 | 2.98% | 13.49% | 3.96% | 1.45% |
| 2024-11-13 | 1.0489 | -8.57 | 1.50 | 3.08 | 5.47% | 11.23% | 5.48% | 1.44% |
| 2024-11-12 | 1.0498 | 6.67 | 4.91 | 2.66 | 17.94% | 9.72% | 5.79% | 1.47% |
| 2024-11-11 | 1.0491 | -10.47 | 6.15 | 1.98 | 22.46% | 7.23% | 5.19% | 1.45% |
| 2024-11-08 | 1.0502 | 16.21 | 7.64 | 3.34 | 27.95% | 12.22% | 7.81% | 1.49% |
| 2024-11-07 | 1.0485 | 6.68 | 6.56 | 1.64 | 23.98% | 5.98% | 2.67% | 1.44% |
| 2024-11-06 | 1.0478 | 15.29 | 4.65 | 1.03 | 16.97% | 3.74% | 7.69% | 1.42% |
| 2024-11-05 | 1.0462 | 15.32 | 0.41 | -0.41 | 1.50% | -1.49% | 6.34% | 1.37% |
| 2024-11-04 | 1.0446 | 0.00 | -2.18 | -1.36 | -7.97% | -4.98% | 4.91% | 1.33% |
| 2024-11-01 | 1.0446 | 8.62 | -0.95 | 0.35 | -3.49% | 1.25% | 5.38% | 1.33% |
| 2024-10-31 | 1.0437 | -6.70 | -3.28 | -0.13 | -11.96% | -0.50% | 4.53% | 1.30% |
| 2024-10-30 | 1.0444 | -14.34 | -2.59 | 0.14 | -9.47% | 0.50% | 5.50% | 1.33% |
| 2024-10-29 | 1.0459 | -2.87 | -1.23 | 0.14 | -4.48% | 0.50% | 14.13% | 1.37% |
| 2024-10-28 | 1.0462 | 8.61 | -0.54 | 1.37 | -1.99% | 4.99% | 14.93% | 1.38% |
| 2024-10-25 | 1.0453 | -7.65 | 1.65 | 0.55 | 5.99% | 2.00% | 22.52% | 1.36% |
| 2024-10-24 | 1.0461 | -1.91 | 3.01 | 2.12 | 10.99% | 7.75% | 26.87% | 1.38% |
| 2024-10-23 | 1.0463 | -4.78 | 2.87 | 1.92 | 10.49% | 7.00% | 30.03% | 1.39% |
| 2024-10-22 | 1.0468 | 1.91 | 1.51 | 0.42 | 5.49% | 1.50% | 28.82% | 1.41% |
| 2024-10-21 | 1.0466 | 23.94 | 3.29 | 4.75 | 11.98% | 11.53% | 29.52% | 1.40% |
| 2024-10-18 | 1.0441 | 1.92 | -0.54 | 3.04 | -2.00% | 8.58% | 28.75% | 1.33% |
| 2024-10-17 | 1.0439 | -2.87 | 1.24 | 2.90 | 4.50% | 8.67% | 25.37% | 1.32% |
| 2024-10-16 | 1.0442 | -14.34 | 0.96 | 3.10 | 3.50% | 9.87% | 26.46% | 1.33% |
| 2024-10-15 | 1.0457 | 14.37 | -0.67 | 4.13 | -2.49% | 14.04% | 28.97% | 1.38% |
| 2024-10-14 | 1.0442 | -2.87 | 6.20 | 3.10 | 11.28% | 11.28% | 28.17% | 1.34% |
| 2024-10-11 | 1.0445 | 14.38 | 6.61 | 7.87 | 15.32% | 28.77% | 28.61% | 1.35% |
| 2024-10-10 | 1.0430 | -4.79 | 4.56 | 9.69 | 11.59% | 35.47% | 26.46% | 1.30% |
| 2024-10-09 | 1.0435 | -25.81 | 5.24 | 11.91 | 14.82% | 43.69% | 26.08% | 1.32% |
| 2024-10-08 | 1.0462 | 62.52 | 8.93 | 15.71 | 28.52% | 57.82% | 26.10% | 1.40% |
| 2024-09-30 | 1.0397 | 63.89 | 25.84 | 13.83 | 94.98% | 41.90% | 16.19% | 1.21% |
| 2024-09-27 | 1.0331 | 39.84 | 16.86 | 9.27 | 61.80% | 34.00% | 9.85% | 1.02% |
| 2024-09-26 | 1.0290 | 26.31 | 11.58 | 6.28 | 42.40% | 23.00% | 4.27% | 0.89% |
| 2024-09-25 | 1.0263 | 27.36 | 8.81 | 4.05 | 32.21% | 14.82% | 0.24% | 0.81% |
| 2024-09-24 | 1.0235 | 23.50 | 5.18 | 1.89 | 12.04% | 6.90% | -2.67% | 0.72% |
| 2024-09-23 | 1.0211 | 0.98 | 1.82 | -0.35 | 4.65% | -1.28% | -5.51% | 0.65% |
| 2024-09-20 | 1.0210 | 2.94 | 1.68 | -1.26 | 6.14% | -4.59% | -7.23% | 0.65% |
| 2024-09-19 | 1.0207 | 6.86 | 0.98 | -1.82 | 3.58% | -6.62% | -9.70% | 0.64% |
| 2024-09-18 | 1.0200 | 1.96 | -0.70 | -2.31 | -2.55% | -8.41% | -10.76% | 0.62% |
| 2024-09-13 | 1.0198 | -1.96 | -4.19 | -4.05 | -15.29% | -14.74% | -8.65% | 0.61% |
| 2024-09-12 | 1.0200 | -4.90 | -4.61 | -3.35 | -16.82% | -12.21% | -8.29% | 0.62% |
| 2024-09-11 | 1.0205 | -2.94 | -3.91 | -3.00 | -14.27% | -10.94% | -7.23% | 0.64% |
| 2024-09-10 | 1.0208 | -7.83 | -4.05 | -3.21 | -14.77% | -11.70% | -7.11% | 0.65% |
| 2024-09-09 | 1.0216 | -11.73 | -4.05 | -3.14 | -14.76% | -11.43% | -6.42% | 0.67% |
| 2024-09-06 | 1.0228 | -4.89 | -3.90 | -2.16 | -14.24% | -7.88% | -4.98% | 0.71% |
| 2024-09-05 | 1.0233 | 0.00 | -2.09 | -1.95 | -7.63% | -7.11% | -4.03% | 0.73% |
| 2024-09-04 | 1.0233 | -3.91 | -2.09 | -2.65 | -7.63% | -9.65% | -5.68% | 0.73% |
| 2024-09-03 | 1.0237 | -7.81 | -2.37 | -3.62 | -8.64% | -13.18% | -6.87% | 0.74% |
| 2024-09-02 | 1.0245 | -10.73 | -2.23 | -3.20 | -8.13% | -11.65% | -6.17% | 0.77% |
| 2024-08-30 | 1.0256 | 7.81 | -0.42 | -1.95 | -1.52% | -7.10% | -3.43% | 0.80% |
| 2024-08-29 | 1.0248 | 0.00 | -1.81 | -1.88 | -6.61% | -6.85% | -2.61% | 0.78% |
| 2024-08-28 | 1.0248 | -5.85 | -3.20 | -1.60 | -11.68% | -5.84% | -3.08% | 0.78% |
| 2024-08-27 | 1.0254 | -6.82 | -4.86 | -1.11 | -17.74% | -4.06% | -1.89% | 0.80% |
| 2024-08-26 | 1.0261 | 1.95 | -4.17 | -0.35 | -15.20% | -1.27% | -1.15% | 0.82% |
| 2024-08-23 | 1.0259 | -1.95 | -3.47 | -0.90 | -12.68% | -3.30% | -1.66% | 0.82% |
| 2024-08-22 | 1.0261 | -9.74 | -1.94 | -0.69 | -7.10% | -2.54% | -2.96% | 0.83% |
| 2024-08-21 | 1.0271 | -17.49 | 0.00 | 0.07 | 0.00% | 0.25% | -3.31% | 0.86% |
| 2024-08-20 | 1.0289 | -1.94 | 2.64 | 1.53 | 9.65% | 5.59% | -0.89% | 0.92% |
| 2024-08-19 | 1.0291 | 6.81 | 3.48 | 0.70 | 12.70% | 2.54% | -0.69% | 0.92% |
| 2024-08-16 | 1.0284 | 8.76 | 1.67 | -1.04 | 6.09% | -3.80% | -0.71% | 0.90% |
| 2024-08-15 | 1.0275 | 3.89 | 0.56 | -2.15 | 2.03% | -7.84% | -2.01% | 0.88% |
| 2024-08-14 | 1.0271 | 0.97 | 0.14 | -0.97 | 0.51% | -3.55% | -2.36% | 0.86% |
| 2024-08-13 | 1.0270 | 3.90 | 0.42 | 0.00 | 1.52% | 0.00% | -2.33% | 0.86% |
| 2024-08-12 | 1.0266 | -5.84 | -2.08 | -0.55 | -7.61% | -2.03% | -2.86% | 0.85% |
| 2024-08-09 | 1.0272 | 0.97 | -3.75 | 0.07 | -13.67% | 0.25% | -0.36% | 0.87% |
| 2024-08-08 | 1.0271 | 0.97 | -4.86 | 0.21 | -17.71% | 0.76% | -0.24% | 0.87% |
| 2024-08-07 | 1.0270 | 2.92 | -2.08 | -0.20 | -7.60% | -0.76% | 0.47% | 0.87% |
| 2024-08-06 | 1.0267 | -13.62 | -0.41 | -1.32 | -1.52% | -4.82% | -0.67% | 0.86% |
| 2024-08-05 | 1.0281 | -17.48 | 0.98 | -1.24 | 3.55% | -4.56% | 0.92% | 0.90% |
| 2024-08-02 | 1.0299 | -6.79 | 3.89 | 0.14 | 14.21% | 0.51% | 9.28% | 0.96% |
| 2024-08-01 | 1.0306 | 20.42 | 5.28 | 0.84 | 19.30% | 3.04% | 8.80% | 0.99% |
| 2024-07-31 | 1.0285 | 14.61 | 1.67 | -0.34 | 6.09% | -1.27% | 5.82% | 0.92% |
| 2024-07-30 | 1.0270 | -3.89 | -2.22 | -1.53 | -8.11% | -5.57% | 4.91% | 0.87% |
| 2024-07-29 | 1.0274 | 2.92 | -3.47 | -1.18 | -12.66% | -4.31% | 5.53% | 0.89% |
| 2024-07-26 | 1.0271 | 2.92 | -3.61 | -1.39 | -13.17% | -5.07% | 4.52% | 0.88% |
| 2024-07-25 | 1.0268 | -4.87 | -3.61 | -1.18 | -13.17% | -4.31% | 5.95% | 0.87% |
| 2024-07-24 | 1.0273 | -12.64 | -2.36 | -0.14 | -8.61% | -0.51% | -10.68% | 0.89% |
| 2024-07-23 | 1.0286 | -12.62 | -0.83 | 0.90 | -3.04% | 3.30% | -11.85% | 0.93% |
| 2024-07-22 | 1.0299 | 1.94 | 1.11 | 2.29 | 4.05% | 8.38% | -10.76% | 0.97% |
| 2024-07-19 | 1.0297 | 2.91 | 0.83 | 1.67 | 3.04% | 6.09% | -14.13% | 0.97% |
| 2024-07-18 | 1.0294 | 3.89 | 1.25 | 0.97 | 4.56% | 3.55% | -15.52% | 0.96% |
| 2024-07-17 | 1.0290 | -1.94 | 2.08 | 4.82 | 7.61% | 17.60% | -14.72% | 0.95% |
| 2024-07-16 | 1.0292 | 0.97 | 2.64 | 4.19 | 9.64% | 15.29% | -13.58% | 0.95% |
| 2024-07-15 | 1.0291 | 0.00 | 3.48 | 3.84 | 12.70% | 14.01% | -14.13% | 0.95% |
| 2024-07-12 | 1.0291 | 5.83 | 2.50 | 4.54 | 9.14% | 16.57% | -14.83% | 0.95% |
| 2024-07-11 | 1.0285 | 9.73 | 0.70 | 4.05 | 2.54% | 14.79% | -14.96% | 0.94% |
| 2024-07-10 | 1.0275 | 1.95 | 7.55 | 2.94 | 27.55% | 10.70% | -14.45% | 0.90% |
| 2024-07-09 | 1.0273 | 6.82 | 5.74 | 3.85 | 20.89% | 14.03% | -15.12% | 0.90% |
| 2024-07-08 | 1.0266 | -6.81 | 4.21 | -6.70 | 15.28% | -24.65% | -16.40% | 0.88% |
| 2024-07-05 | 1.0273 | -6.81 | 6.58 | -8.28 | 23.97% | -30.35% | -17.28% | 0.90% |
| 2024-07-04 | 1.0280 | 57.72 | 7.41 | -8.20 | 27.02% | -30.08% | -17.38% | 0.92% |
| 2024-07-03 | 1.0221 | -10.75 | -1.67 | -13.56 | -6.11% | -49.30% | -23.81% | 0.73% |
| 2024-07-02 | 1.0232 | -3.91 | 1.96 | -13.41 | 7.14% | -48.76% | -21.98% | 0.77% |
| 2024-07-01 | 1.0236 | 9.78 | -17.61 | -12.37 | -64.40% | -45.05% | -22.23% | 0.78% |
| 2024-06-28 | 1.0226 | -0.98 | -23.13 | -13.07 | -84.28% | -47.56% | -23.91% | 0.75% |
| 2024-06-27 | 1.0227 | -5.86 | -23.81 | -12.80 | -86.74% | -46.57% | -23.79% | 0.75% |
| 2024-06-26 | 1.0233 | 14.68 | -25.44 | -12.72 | -92.59% | -46.30% | -23.67% | 0.78% |
| 2024-06-25 | 1.0218 | -140.87 | -28.77 | -13.43 | -104.52% | -48.82% | -22.54% | 0.73% |
| 2024-06-24 | 1.0364 | -28.86 | -7.14 | -3.23 | -26.03% | -9.69% | -6.78% | 1.21% |
| 2024-06-21 | 1.0394 | -5.77 | -3.02 | -1.17 | -11.01% | -4.26% | -6.98% | 1.32% |
| 2024-06-20 | 1.0400 | -17.28 | -1.78 | -0.48 | -6.51% | -1.75% | -6.17% | 1.34% |
| 2024-06-19 | 1.0418 | -8.63 | 0.00 | -0.20 | 0.00% | -0.75% | -4.65% | 1.40% |
| 2024-06-18 | 1.0427 | 10.56 | 1.92 | -0.14 | 7.01% | -0.50% | -2.07% | 1.43% |
| 2024-06-17 | 1.0416 | 0.00 | 0.69 | -0.62 | 1.75% | -2.25% | -3.38% | 1.40% |
| 2024-06-14 | 1.0416 | 2.88 | 0.69 | -1.16 | 2.50% | -4.25% | -2.22% | 1.40% |
| 2024-06-13 | 1.0413 | -4.80 | 0.82 | -1.16 | 3.01% | -4.25% | -3.61% | 1.39% |
| 2024-06-12 | 1.0418 | 4.80 | -0.41 | -0.89 | -1.50% | -3.25% | -2.56% | 1.41% |
| 2024-06-11 | 1.0413 | 1.92 | -2.19 | -1.23 | -8.00% | -4.50% | -3.28% | 1.39% |
| 2024-06-07 | 1.0411 | 3.84 | -3.01 | -0.89 | -11.00% | -3.25% | -2.45% | 1.39% |
| 2024-06-06 | 1.0407 | -13.43 | -3.15 | -2.05 | -11.50% | -7.49% | -3.96% | 1.38% |
| 2024-06-05 | 1.0421 | -7.67 | -1.37 | -2.26 | -5.00% | -8.23% | -1.05% | 1.43% |
| 2024-06-04 | 1.0429 | 3.84 | -0.27 | -1.64 | -1.00% | -5.99% | 2.00% | 1.46% |
| 2024-06-03 | 1.0425 | -7.67 | -1.51 | -2.26 | -5.50% | -8.23% | 1.65% | 1.44% |
| 2024-05-31 | 1.0433 | 2.88 | 1.23 | -0.89 | 4.50% | -3.24% | 2.71% | 1.48% |
| 2024-05-30 | 1.0430 | -0.96 | -0.96 | -0.20 | -3.50% | -0.75% | 2.45% | 1.47% |
| 2024-05-29 | 1.0431 | 0.00 | -3.14 | -0.27 | -11.47% | -1.00% | 2.69% | 1.47% |
| 2024-05-28 | 1.0431 | -4.79 | -3.01 | -0.89 | -10.97% | -3.25% | 5.38% | 1.47% |
| 2024-05-27 | 1.0436 | 11.51 | -3.00 | -0.27 | -10.97% | -1.00% | 6.12% | 1.49% |
| 2024-05-24 | 1.0424 | -12.46 | -3.01 | -1.30 | -10.98% | -4.74% | 8.23% | 1.45% |
| 2024-05-23 | 1.0437 | -16.26 | 0.55 | -0.41 | 2.00% | -1.50% | 11.65% | 1.50% |
| 2024-05-22 | 1.0454 | 0.96 | 2.60 | 1.51 | 9.49% | 5.50% | 13.18% | 1.56% |
| 2024-05-21 | 1.0453 | -4.78 | 1.23 | 0.82 | 4.49% | 3.00% | 10.79% | 1.56% |
| 2024-05-20 | 1.0458 | 11.49 | 2.46 | 1.92 | 8.99% | 7.00% | 11.71% | 1.58% |
| 2024-05-17 | 1.0446 | 12.46 | 0.41 | 2.54 | 1.50% | 7.63% | 9.98% | 1.54% |
| 2024-05-16 | 1.0433 | -1.92 | -1.37 | 1.65 | -4.99% | 5.26% | 10.71% | 1.50% |
| 2024-05-15 | 1.0435 | -8.62 | 0.41 | 1.78 | 1.50% | 6.08% | 7.51% | 1.50% |
| 2024-05-14 | 1.0444 | 3.83 | 0.41 | 2.40 | 1.50% | 8.77% | 8.14% | 1.54% |
| 2024-05-13 | 1.0440 | -2.87 | 1.37 | 2.20 | 5.00% | 8.02% | 7.95% | 1.53% |
| 2024-05-10 | 1.0443 | 0.00 | 4.66 | 4.19 | 11.92% | 15.32% | 7.86% | 1.54% |
| 2024-05-09 | 1.0443 | 10.54 | 4.66 | 5.43 | 13.25% | 19.87% | 7.15% | 1.54% |
| 2024-05-08 | 1.0432 | -8.62 | 3.16 | 5.37 | 10.08% | 19.64% | 5.86% | 1.50% |
| 2024-05-07 | 1.0441 | 10.55 | 4.39 | 7.09 | 16.03% | 25.98% | 4.34% | 1.54% |
| 2024-05-06 | 1.0430 | 20.17 | 3.02 | 6.06 | 11.02% | 22.18% | 3.30% | 1.50% |
| 2024-04-30 | 1.0409 | 0.96 | 9.79 | 4.62 | 35.81% | 16.89% | 4.07% | 1.44% |
| 2024-04-29 | 1.0408 | 25.04 | 9.10 | 2.56 | 33.28% | 9.30% | 4.09% | 1.43% |
| 2024-04-26 | 1.0382 | 17.37 | 3.73 | 0.84 | 13.60% | 3.02% | -1.52% | 1.35% |
| 2024-04-25 | 1.0364 | 9.66 | -1.78 | -0.75 | -6.53% | -2.76% | -7.00% | 1.28% |
| 2024-04-24 | 1.0354 | 15.48 | -0.96 | -1.51 | -3.52% | -5.53% | -9.10% | 1.25% |
| 2024-04-23 | 1.0338 | -3.87 | -0.54 | -3.03 | -2.02% | -11.05% | -13.73% | 1.19% |
| 2024-04-22 | 1.0342 | -12.55 | -3.99 | -2.75 | -14.58% | -10.04% | -13.73% | 1.21% |
| 2024-04-19 | 1.0355 | -21.20 | -2.05 | -3.02 | -7.54% | -9.65% | -13.59% | 1.26% |
| 2024-04-18 | 1.0377 | 15.44 | 0.29 | -1.51 | 1.01% | -5.15% | -10.92% | 1.34% |
| 2024-04-17 | 1.0361 | 18.37 | -2.06 | -2.61 | -7.54% | -9.53% | -12.44% | 1.28% |
| 2024-04-16 | 1.0342 | -27.96 | -5.51 | -4.33 | -20.09% | -15.79% | -11.57% | 1.22% |
| 2024-04-15 | 1.0371 | 0.96 | -1.51 | -1.79 | -5.52% | -6.52% | -8.68% | 1.32% |
| 2024-04-12 | 1.0370 | -4.82 | -3.99 | -0.13 | -11.31% | -0.50% | -9.66% | 1.32% |
| 2024-04-11 | 1.0375 | -0.96 | -3.30 | 0.00 | -10.53% | 0.00% | -8.27% | 1.34% |
| 2024-04-10 | 1.0376 | -5.78 | -3.16 | -1.30 | -11.53% | -4.77% | -6.76% | 1.35% |
| 2024-04-09 | 1.0382 | 0.00 | -3.16 | -2.88 | -11.53% | -10.50% | -3.29% | 1.37% |
| 2024-04-08 | 1.0382 | -16.35 | -2.06 | -3.42 | -7.52% | -12.50% | -3.39% | 1.37% |
| 2024-04-03 | 1.0399 | -5.77 | 0.56 | -4.99 | 2.01% | -18.17% | -3.03% | 1.44% |
| 2024-04-02 | 1.0405 | 7.69 | -2.59 | -4.51 | -9.50% | -16.43% | 0.99% | 1.46% |
| 2024-04-01 | 1.0397 | 24.10 | -4.79 | -4.85 | -17.49% | -17.68% | 0.11% | 1.43% |
| 2024-03-29 | 1.0372 | -2.89 | -12.60 | -5.21 | -45.84% | -18.96% | 1.76% | 1.35% |
| 2024-03-28 | 1.0375 | -19.24 | -13.41 | -4.79 | -48.79% | -17.47% | -1.05% | 1.36% |
| 2024-03-27 | 1.0395 | -27.82 | -10.53 | -3.97 | -38.34% | -14.47% | 3.52% | 1.43% |
| 2024-03-26 | 1.0424 | -7.67 | -6.42 | -1.50 | -23.40% | -5.49% | 6.94% | 1.54% |
| 2024-03-25 | 1.0432 | -30.58 | -4.91 | -0.13 | -17.93% | -0.50% | 8.07% | 1.57% |
| 2024-03-22 | 1.0464 | -8.59 | 2.19 | 3.56 | 7.99% | 13.02% | 15.19% | 1.69% |
| 2024-03-21 | 1.0473 | 0.95 | 3.83 | 4.18 | 13.98% | 15.27% | 16.96% | 1.73% |
| 2024-03-20 | 1.0472 | 0.96 | 2.60 | 3.77 | 9.48% | 13.77% | 17.80% | 1.72% |
| 2024-03-19 | 1.0471 | 2.87 | 3.42 | 3.22 | 12.48% | 11.76% | 15.51% | 1.72% |
| 2024-03-18 | 1.0468 | 19.14 | 4.65 | 2.94 | 16.99% | 10.75% | 15.63% | 1.71% |
| 2024-03-15 | 1.0448 | 2.87 | 4.94 | 3.57 | 18.03% | 13.04% | 14.97% | 1.65% |
| 2024-03-14 | 1.0445 | -7.65 | 4.53 | 4.33 | 16.53% | 15.82% | 15.09% | 1.64% |
| 2024-03-13 | 1.0453 | 6.70 | 4.93 | 6.60 | 18.02% | 24.17% | 16.37% | 1.67% |
| 2024-03-12 | 1.0446 | 11.50 | 3.02 | 4.26 | 11.00% | 15.57% | 16.11% | 1.64% |
| 2024-03-11 | 1.0434 | 21.13 | 1.24 | 4.75 | 4.50% | 17.36% | 15.29% | 1.60% |
| 2024-03-08 | 1.0412 | 0.00 | 2.20 | 3.52 | 8.03% | 12.83% | 18.63% | 1.52% |
| 2024-03-07 | 1.0412 | -4.80 | 4.13 | 4.28 | 15.07% | 15.62% | 26.26% | 1.53% |
| 2024-03-06 | 1.0417 | -6.72 | 8.26 | 5.66 | 30.21% | 20.69% | 29.67% | 1.55% |
| 2024-03-05 | 1.0424 | -0.96 | 5.51 | 6.55 | 20.09% | 23.98% | 25.62% | 1.57% |
| 2024-03-04 | 1.0425 | 27.90 | 8.26 | 7.17 | 30.18% | 26.27% | 26.56% | 1.58% |
| 2024-03-01 | 1.0396 | 13.48 | 4.83 | 6.91 | 17.61% | 16.11% | 19.62% | 1.47% |
| 2024-02-29 | 1.0382 | 24.14 | 4.42 | 5.95 | 16.12% | 14.52% | 12.91% | 1.42% |
| 2024-02-28 | 1.0357 | -26.00 | 3.05 | 4.23 | 11.10% | 10.81% | 6.73% | 1.33% |
| 2024-02-27 | 1.0384 | 18.33 | 7.59 | 6.08 | 27.77% | 16.42% | 7.41% | 1.43% |
| 2024-02-26 | 1.0365 | 3.86 | 6.08 | 4.77 | 22.23% | 13.59% | 5.48% | 1.37% |
| 2024-02-23 | 1.0361 | 10.63 | 9.00 | 4.50 | 15.36% | 15.36% | 12.34% | 1.35% |
| 2024-02-22 | 1.0350 | 14.51 | 7.48 | 3.74 | 13.67% | 13.67% | 13.43% | 1.31% |
| 2024-02-21 | 1.0335 | 5.81 | 5.41 | 5.56 | 10.64% | 20.34% | 7.82% | 1.26% |
| 2024-02-20 | 1.0329 | 7.75 | 4.58 | 9.56 | 9.75% | 35.04% | 2.99% | 1.24% |
| 2024-02-19 | 1.0321 | 24.28 | 3.47 | 10.62 | 8.06% | 38.97% | 2.17% | 1.21% |
| 2024-02-08 | 1.0296 | 39.98 | 11.47 | 0.18 | 41.86% | 0.51% | -6.11% | 1.13% |
| 2024-02-07 | 1.0255 | 61.81 | 3.39 | -0.10 | 12.23% | -0.51% | -12.68% | 0.97% |
| 2024-02-06 | 1.0192 | 22.62 | -11.28 | -3.12 | -41.11% | -11.46% | -21.09% | 0.73% |
| 2024-02-05 | 1.0169 | -25.50 | -18.26 | -6.96 | -66.32% | -25.39% | -24.38% | 0.65% |
| 2024-02-02 | 1.0195 | -18.60 | -16.97 | -7.43 | -61.66% | -27.08% | -23.52% | 0.75% |
| 2024-02-01 | 1.0214 | -16.62 | -11.12 | -6.38 | -40.52% | -23.27% | -21.64% | 0.82% |
| 2024-01-31 | 1.0231 | -40.88 | -3.59 | -6.92 | -13.22% | -25.24% | -17.55% | 0.89% |
| 2024-01-30 | 1.0273 | -26.21 | 5.04 | -5.24 | 18.34% | -19.15% | -13.50% | 1.05% |
| 2024-01-29 | 1.0300 | -16.48 | 4.33 | -3.44 | 15.74% | -12.59% | -10.87% | 1.16% |
| 2024-01-26 | 1.0317 | 22.34 | 2.11 | -2.40 | 7.59% | -8.81% | -2.82% | 1.22% |
| 2024-01-25 | 1.0294 | 36.07 | -1.64 | -3.72 | -6.07% | -13.61% | -5.30% | 1.14% |
| 2024-01-24 | 1.0257 | 19.54 | -10.25 | -6.37 | -37.35% | -23.18% | -10.58% | 0.99% |
| 2024-01-23 | 1.0237 | -31.16 | -15.52 | -7.69 | -56.43% | -27.97% | -11.91% | 0.92% |
| 2024-01-22 | 1.0269 | -32.03 | -11.21 | -6.50 | -40.81% | -23.65% | -8.65% | 1.04% |
| 2024-01-19 | 1.0302 | -3.88 | -6.91 | -5.66 | -25.18% | -20.59% | -4.94% | 1.18% |
| 2024-01-18 | 1.0306 | -24.20 | -5.80 | -6.00 | -21.16% | -21.82% | -5.64% | 1.19% |
| 2024-01-17 | 1.0331 | -17.39 | -2.48 | -4.48 | -9.07% | -16.30% | -3.05% | 1.29% |
| 2024-01-16 | 1.0349 | -0.97 | 0.14 | -3.44 | 0.50% | -12.54% | -1.76% | 1.36% |
| 2024-01-15 | 1.0350 | -1.93 | -1.79 | -3.16 | -6.54% | -9.50% | -1.70% | 1.37% |
| 2024-01-12 | 1.0352 | 3.87 | -4.40 | -3.03 | -16.07% | -11.03% | -3.52% | 1.38% |
| 2024-01-11 | 1.0348 | -0.97 | -6.19 | -1.44 | -22.58% | -5.28% | -4.45% | 1.37% |
| 2024-01-10 | 1.0349 | 0.97 | -6.47 | 0.56 | -23.57% | 2.02% | -3.17% | 1.37% |
| 2024-01-09 | 1.0348 | -14.47 | -7.02 | 0.63 | -25.57% | 2.27% | -1.65% | 1.37% |
| 2024-01-08 | 1.0363 | -20.22 | -4.54 | 1.11 | -11.59% | 4.03% | 0.00% | 1.43% |
| 2024-01-05 | 1.0384 | -8.66 | -1.65 | 2.69 | -6.02% | 9.83% | 2.58% | 1.52% |
| 2024-01-04 | 1.0393 | -2.89 | 3.31 | 3.38 | 12.07% | 12.35% | 1.99% | 1.55% |
| 2024-01-03 | 1.0396 | -2.88 | 7.59 | 3.59 | 27.73% | 13.11% | 0.00% | 1.57% |
| 2024-01-02 | 1.0399 | 2.89 | 8.28 | 3.10 | 30.26% | 11.33% | 0.11% | 1.58% |
| 2023-12-29 | 1.0396 | 26.04 | 7.04 | 2.14 | 25.71% | 7.80% | -0.23% | 1.58% |
| 2023-12-28 | 1.0369 | 27.08 | 3.45 | -0.07 | 12.60% | -0.25% | -3.51% | 1.47% |
| 2023-12-27 | 1.0341 | 1.93 | -0.41 | -2.83 | -1.51% | -10.30% | -6.55% | 1.36% |
| 2023-12-26 | 1.0339 | -7.73 | -2.07 | -3.24 | -7.55% | -11.80% | -7.34% | 1.35% |
| 2023-12-25 | 1.0347 | 1.93 | -1.38 | -2.00 | -5.03% | -7.29% | -6.68% | 1.39% |
| 2023-12-22 | 1.0345 | 0.97 | -2.76 | -1.24 | -10.06% | -4.53% | -7.60% | 1.38% |
| 2023-12-21 | 1.0344 | 0.00 | -3.58 | -1.31 | -13.07% | -4.78% | -8.87% | 1.38% |
| 2023-12-20 | 1.0344 | -9.66 | -5.24 | -1.24 | -19.09% | -4.53% | -8.87% | 1.38% |
| 2023-12-19 | 1.0354 | -2.90 | -4.41 | -1.51 | -16.07% | -5.53% | -6.46% | 1.42% |
| 2023-12-18 | 1.0357 | -7.72 | -2.62 | -2.68 | -9.55% | -9.78% | -6.33% | 1.44% |
| 2023-12-15 | 1.0365 | -4.82 | 0.28 | -2.27 | 1.01% | -8.27% | -5.96% | 1.48% |
| 2023-12-14 | 1.0370 | -11.56 | 0.97 | -1.58 | 3.52% | -5.77% | -4.56% | 1.50% |
| 2023-12-13 | 1.0382 | -3.85 | 2.76 | -1.10 | 10.06% | -4.01% | -1.99% | 1.55% |
| 2023-12-12 | 1.0386 | 9.64 | 1.38 | -0.89 | 5.03% | -3.26% | -1.10% | 1.57% |
| 2023-12-11 | 1.0376 | 12.54 | -2.75 | -1.44 | -10.03% | -5.27% | -2.27% | 1.53% |
| 2023-12-08 | 1.0363 | 0.00 | -4.81 | -2.96 | -17.55% | -10.77% | -4.21% | 1.48% |
| 2023-12-07 | 1.0363 | 0.97 | -4.13 | -3.30 | -15.05% | -12.02% | -4.56% | 1.48% |
| 2023-12-06 | 1.0362 | -13.49 | -4.95 | -3.30 | -18.05% | -12.02% | -3.63% | 1.48% |
| 2023-12-05 | 1.0376 | -19.24 | -3.16 | -3.02 | -11.53% | -11.01% | 0.22% | 1.54% |
| 2023-12-04 | 1.0396 | -1.92 | -0.14 | -1.65 | -0.50% | -6.00% | 2.50% | 1.62% |
| 2023-12-01 | 1.0398 | 4.81 | -1.10 | -1.03 | -4.01% | -3.76% | 3.17% | 1.63% |
| 2023-11-30 | 1.0393 | -4.81 | -2.47 | -1.65 | -9.02% | -6.01% | 2.11% | 1.62% |
| 2023-11-29 | 1.0398 | -0.96 | -1.65 | -1.23 | -6.01% | -4.51% | 2.81% | 1.64% |
| 2023-11-28 | 1.0399 | 1.92 | -2.88 | -0.69 | -10.51% | -2.50% | 4.96% | 1.64% |
| 2023-11-27 | 1.0397 | -8.65 | -3.16 | -0.14 | -11.51% | -0.50% | 4.89% | 1.64% |
| 2023-11-24 | 1.0406 | -4.80 | -0.96 | 0.69 | -3.51% | 2.51% | 8.00% | 1.68% |
| 2023-11-23 | 1.0411 | 0.96 | -0.82 | 0.89 | -3.00% | 3.26% | 9.78% | 1.70% |
| 2023-11-22 | 1.0410 | -9.60 | -0.82 | 0.76 | -3.00% | 2.76% | 8.95% | 1.70% |
| 2023-11-21 | 1.0420 | 0.00 | 1.51 | 1.24 | 5.51% | 4.51% | 8.05% | 1.74% |
| 2023-11-20 | 1.0420 | 6.72 | 2.88 | 1.85 | 10.53% | 6.77% | 8.31% | 1.75% |
| 2023-11-17 | 1.0413 | -3.84 | 2.34 | 2.68 | 8.53% | 9.80% | 2.58% | 1.72% |
| 2023-11-16 | 1.0417 | 0.96 | 2.61 | 3.58 | 9.53% | 13.08% | 2.34% | 1.74% |
| 2023-11-15 | 1.0416 | 6.72 | 2.33 | 3.10 | 8.52% | 11.31% | 1.99% | 1.74% |
| 2023-11-14 | 1.0409 | 9.62 | 0.96 | 2.34 | 3.51% | 8.54% | 0.11% | 1.71% |
| 2023-11-13 | 1.0399 | 2.89 | 0.83 | 1.72 | 3.01% | 6.28% | -1.02% | 1.67% |
| 2023-11-10 | 1.0396 | -1.92 | 3.03 | 2.89 | 11.06% | 10.58% | -0.35% | 1.67% |
| 2023-11-09 | 1.0398 | -0.96 | 4.54 | 3.72 | 16.60% | 13.61% | -0.35% | 1.68% |
| 2023-11-08 | 1.0399 | -2.88 | 3.86 | 4.21 | 14.08% | 15.38% | -0.58% | 1.68% |
| 2023-11-07 | 1.0402 | 8.66 | 3.72 | 5.10 | 13.57% | 18.68% | 0.70% | 1.70% |
| 2023-11-06 | 1.0393 | 18.32 | 2.62 | 4.07 | 9.55% | 14.88% | -0.09% | 1.66% |
| 2023-11-03 | 1.0374 | 8.68 | 2.76 | 1.86 | 10.07% | 6.80% | -1.95% | 1.59% |
| 2023-11-02 | 1.0365 | -5.79 | 2.90 | -0.41 | 10.59% | -1.51% | -2.91% | 1.55% |
| 2023-11-01 | 1.0371 | -3.86 | 4.56 | -1.37 | 16.64% | -5.02% | -2.38% | 1.58% |
| 2023-10-31 | 1.0375 | 0.96 | 6.49 | -1.51 | 23.73% | -5.52% | -2.02% | 1.60% |
| 2023-10-30 | 1.0374 | 19.32 | 5.52 | -1.71 | 20.18% | -6.27% | -2.19% | 1.59% |
| 2023-10-27 | 1.0354 | 9.67 | 0.97 | -3.71 | 3.53% | -13.53% | -4.45% | 1.51% |
| 2023-10-26 | 1.0344 | 5.80 | -3.72 | -4.20 | -13.57% | -15.28% | -6.20% | 1.47% |
| 2023-10-25 | 1.0338 | 9.68 | -7.30 | -4.20 | -26.60% | -15.29% | -7.95% | 1.45% |
| 2023-10-24 | 1.0328 | -5.81 | -9.50 | -5.03 | -34.60% | -18.30% | -8.11% | 1.41% |
| 2023-10-23 | 1.0334 | -12.56 | -8.95 | -4.82 | -32.59% | -17.54% | -7.70% | 1.43% |
| 2023-10-20 | 1.0347 | -23.14 | -8.39 | -3.23 | -30.56% | -7.50% | -5.97% | 1.50% |
| 2023-10-19 | 1.0371 | -19.25 | -4.67 | -1.58 | -17.04% | -3.85% | -3.28% | 1.60% |
| 2023-10-18 | 1.0391 | -5.77 | -1.10 | -0.21 | -4.01% | -0.53% | -2.22% | 1.69% |
| 2023-10-17 | 1.0397 | -1.92 | -0.55 | 0.21 | -2.01% | 0.55% | -1.42% | 1.72% |
| 2023-10-16 | 1.0399 | -8.65 | -0.69 | 0.34 | -2.51% | 0.98% | -1.24% | 1.73% |
| 2023-10-13 | 1.0408 | 2.88 | 1.92 | 0.96 | 3.28% | 3.28% | 0.00% | 1.77% |
| 2023-10-12 | 1.0405 | 5.77 | 1.51 | 0.76 | 2.76% | 2.76% | -0.82% | 1.76% |
| 2023-10-11 | 1.0399 | -1.92 | 0.69 | 0.48 | 1.35% | 1.76% | -0.82% | 1.74% |
| 2023-10-10 | 1.0401 | -2.88 | 0.96 | 0.28 | 2.05% | 1.00% | -0.44% | 1.75% |
| 2023-10-09 | 1.0404 | 9.62 | 1.37 | -0.14 | 3.19% | -0.50% | -0.11% | 1.76% |
| 2023-09-28 | 1.0394 | 1.92 | 0.28 | -0.96 | 1.00% | -3.51% | -3.50% | 1.74% |
| 2023-09-27 | 1.0392 | -4.81 | -0.82 | -1.10 | -3.01% | -4.01% | -1.75% | 1.74% |
| 2023-09-26 | 1.0397 | -8.65 | -0.27 | -1.03 | -1.00% | -3.76% | -1.10% | 1.76% |
| 2023-09-25 | 1.0406 | 3.85 | -0.55 | 0.00 | -2.00% | 0.00% | -0.11% | 1.80% |
| 2023-09-22 | 1.0402 | 9.62 | -1.10 | -0.20 | -4.01% | -0.75% | -1.75% | 1.79% |
| 2023-09-21 | 1.0392 | -5.77 | -2.20 | -1.85 | -8.02% | -6.76% | -3.50% | 1.75% |
| 2023-09-20 | 1.0398 | -0.96 | -1.37 | -2.40 | -5.01% | -8.75% | -2.69% | 1.78% |
| 2023-09-19 | 1.0399 | -10.57 | -1.78 | -2.88 | -6.51% | -10.49% | -3.50% | 1.78% |
| 2023-09-18 | 1.0410 | 0.00 | 0.55 | -2.05 | 2.00% | -7.49% | -2.37% | 1.84% |
| 2023-09-15 | 1.0410 | 1.92 | 0.69 | -1.23 | 2.51% | -4.50% | -3.03% | 1.84% |
| 2023-09-14 | 1.0408 | 0.00 | -1.51 | -1.64 | -5.51% | -6.00% | -3.73% | 1.84% |
| 2023-09-13 | 1.0408 | -3.84 | -3.42 | -1.78 | -12.49% | -6.50% | -3.96% | 1.84% |
| 2023-09-12 | 1.0412 | 5.77 | -3.97 | -0.82 | -14.48% | -3.00% | -3.60% | 1.86% |
| 2023-09-11 | 1.0406 | 0.96 | -4.66 | -0.07 | -16.98% | -0.25% | -4.40% | 1.83% |
| 2023-09-08 | 1.0405 | -13.44 | -3.15 | -0.13 | -11.50% | -0.50% | -5.01% | 1.84% |
| 2023-09-07 | 1.0419 | -13.42 | -1.78 | 0.48 | -6.50% | 1.75% | -3.61% | 1.90% |
| 2023-09-06 | 1.0433 | -7.66 | -0.14 | 1.10 | -0.50% | 4.00% | -2.44% | 1.97% |
| 2023-09-05 | 1.0441 | 0.96 | 2.33 | 1.30 | 8.50% | 4.75% | -1.20% | 2.01% |
| 2023-09-04 | 1.0440 | 11.51 | 4.53 | 1.30 | 16.53% | 4.75% | -1.35% | 2.00% |
| 2023-09-01 | 1.0428 | -3.83 | 2.88 | -0.20 | 10.52% | -0.75% | -1.86% | 1.96% |
| 2023-08-31 | 1.0432 | -1.92 | 2.74 | -0.55 | 10.02% | -2.00% | -1.51% | 1.98% |
| 2023-08-30 | 1.0434 | 9.59 | 2.33 | -0.13 | 8.51% | -0.50% | -1.05% | 1.99% |
| 2023-08-29 | 1.0424 | 16.34 | 0.28 | -1.09 | 1.00% | -4.00% | -1.31% | 1.95% |
| 2023-08-28 | 1.0407 | 0.00 | -1.92 | -2.40 | -7.01% | -8.74% | -3.27% | 1.87% |
| 2023-08-25 | 1.0407 | -4.80 | -3.29 | -2.60 | -12.00% | -9.49% | -2.57% | 1.88% |
| 2023-08-24 | 1.0412 | -4.80 | -3.84 | -2.53 | -13.98% | -9.23% | -2.33% | 1.90% |
| 2023-08-23 | 1.0417 | -4.80 | -2.60 | -2.12 | -9.49% | -7.74% | -1.17% | 1.93% |
| 2023-08-22 | 1.0422 | 0.96 | -2.46 | -1.92 | -8.99% | -6.99% | -0.33% | 1.95% |
| 2023-08-21 | 1.0421 | -9.59 | -2.87 | -2.26 | -10.49% | -8.23% | -0.45% | 1.95% |
| 2023-08-18 | 1.0431 | -8.62 | -1.92 | -1.44 | -6.99% | -5.24% | 0.23% | 2.01% |
| 2023-08-17 | 1.0440 | 3.83 | -1.23 | -0.41 | -4.49% | -1.50% | 1.17% | 2.05% |
| 2023-08-16 | 1.0436 | -3.83 | -1.64 | -0.55 | -5.99% | -2.00% | 0.47% | 2.04% |
| 2023-08-15 | 1.0440 | -1.92 | -1.37 | -0.34 | -4.99% | -1.25% | 0.66% | 2.06% |
| 2023-08-14 | 1.0442 | -2.87 | -1.64 | -0.07 | -5.99% | -0.25% | 0.90% | 2.07% |
| 2023-08-11 | 1.0445 | -3.83 | -0.96 | 0.62 | -3.49% | 2.25% | 2.10% | 2.09% |
| 2023-08-10 | 1.0449 | 0.96 | 0.41 | 1.44 | 1.50% | 5.25% | 2.22% | 2.11% |
| 2023-08-09 | 1.0448 | -1.91 | 0.55 | 1.30 | 2.00% | 4.75% | 2.57% | 2.11% |
| 2023-08-08 | 1.0450 | -3.83 | 0.68 | 1.23 | 2.50% | 4.50% | 2.74% | 2.12% |
| 2023-08-07 | 1.0454 | 1.91 | 1.50 | 1.85 | 5.49% | 6.75% | 3.28% | 2.14% |
| 2023-08-04 | 1.0452 | 5.74 | 2.19 | 1.85 | 7.99% | 6.75% | 2.10% | 2.14% |
| 2023-08-03 | 1.0446 | 1.91 | 2.46 | 1.44 | 9.00% | 5.25% | 0.58% | 2.12% |
| 2023-08-02 | 1.0444 | -0.96 | 2.05 | 1.03 | 7.50% | 3.75% | 0.35% | 2.11% |
| 2023-08-01 | 1.0445 | 1.92 | 1.78 | 1.03 | 6.50% | 3.75% | 0.98% | 2.12% |
| 2023-07-31 | 1.0443 | 6.71 | 2.19 | 0.75 | 8.00% | 2.75% | 0.79% | 2.11% |
| 2023-07-28 | 1.0436 | 7.67 | 1.51 | 0.14 | 5.50% | 0.50% | 0.70% | 2.09% |
| 2023-07-27 | 1.0428 | -0.96 | 0.41 | -0.27 | 1.50% | -1.00% | 0.00% | 2.05% |
| 2023-07-26 | 1.0429 | -2.88 | 0.00 | 0.14 | 0.00% | 0.50% | 0.23% | 2.06% |
| 2023-07-25 | 1.0432 | 4.80 | 0.27 | 0.14 | 1.00% | 0.50% | -0.21% | 2.07% |
| 2023-07-24 | 1.0427 | 1.92 | -0.68 | 0.07 | -2.50% | 0.25% | -0.74% | 2.05% |
| 2023-07-21 | 1.0425 | 0.00 | -1.23 | 0.00 | -4.50% | 0.00% | -1.05% | 2.05% |
| 2023-07-20 | 1.0425 | -3.84 | -0.96 | -0.48 | -3.50% | -1.75% | -1.98% | 2.05% |
| 2023-07-19 | 1.0429 | -0.96 | 0.27 | -0.34 | 1.00% | -1.25% | -1.63% | 2.08% |
| 2023-07-18 | 1.0430 | -1.92 | 0.00 | -0.75 | 0.00% | -2.75% | -1.53% | 2.08% |
| 2023-07-17 | 1.0432 | -1.92 | 0.82 | -0.62 | 3.00% | -2.25% | -1.35% | 2.10% |
| 2023-07-14 | 1.0434 | 1.92 | 1.23 | -0.14 | 4.50% | -0.50% | -0.47% | 2.11% |
| 2023-07-13 | 1.0432 | 4.80 | 0.00 | 0.07 | 0.00% | 0.25% | -0.35% | 2.11% |
| 2023-07-12 | 1.0427 | -2.88 | -0.96 | -0.20 | -3.50% | -0.75% | -0.23% | 2.09% |
| 2023-07-11 | 1.0430 | 3.84 | -1.51 | 0.14 | -5.49% | 0.50% | 0.55% | 2.10% |
| 2023-07-10 | 1.0426 | 0.96 | -2.05 | -0.07 | -7.49% | -0.25% | 0.11% | 2.09% |
| 2023-07-07 | 1.0425 | -6.71 | -1.51 | -0.62 | -5.50% | -1.97% | 0.70% | 2.09% |
| 2023-07-06 | 1.0432 | -1.92 | 0.14 | -0.14 | 0.50% | -0.47% | 1.87% | 2.13% |
| 2023-07-05 | 1.0434 | -6.70 | 0.55 | 0.00 | 2.00% | 0.00% | 1.63% | 2.14% |
| 2023-07-04 | 1.0441 | 0.00 | 1.78 | -0.07 | 6.50% | -0.25% | 2.85% | 2.18% |
| 2023-07-03 | 1.0441 | 4.79 | 1.92 | -0.14 | 7.00% | -0.50% | 2.94% | 2.18% |
| 2023-06-30 | 1.0436 | 4.79 | 0.27 | -0.55 | 0.78% | -2.00% | 3.39% | 2.17% |
| 2023-06-29 | 1.0431 | 0.96 | -0.41 | -0.68 | -1.31% | -2.50% | 3.04% | 2.14% |
| 2023-06-28 | 1.0430 | 1.92 | -0.55 | -0.55 | -2.00% | -2.00% | 3.63% | 2.14% |
| 2023-06-27 | 1.0428 | 0.96 | -1.92 | -0.48 | -6.99% | -1.75% | 3.51% | 2.13% |
| 2023-06-26 | 1.0427 | -6.71 | -2.19 | -0.14 | -7.99% | -0.50% | 3.51% | 2.13% |
| 2023-06-21 | 1.0434 | -7.66 | -0.55 | 1.03 | -2.00% | 3.75% | 4.21% | 2.18% |
| 2023-06-20 | 1.0442 | -0.96 | 0.96 | 1.78 | 3.50% | 6.51% | 5.05% | 2.23% |
| 2023-06-19 | 1.0443 | -0.96 | 1.92 | 1.58 | 7.00% | 5.75% | 5.32% | 2.23% |
| 2023-06-16 | 1.0444 | 2.87 | 2.60 | 1.99 | 9.50% | 7.26% | 5.85% | 2.25% |
| 2023-06-15 | 1.0441 | 2.87 | 2.88 | 1.99 | 10.51% | 7.26% | 5.50% | 2.24% |
| 2023-06-14 | 1.0438 | 2.87 | 2.60 | 2.13 | 9.51% | 7.77% | 5.15% | 2.22% |
| 2023-06-13 | 1.0435 | 5.75 | 2.60 | 2.06 | 9.51% | 7.52% | 4.61% | 2.21% |
| 2023-06-12 | 1.0429 | 3.84 | 1.23 | 2.06 | 4.50% | 7.52% | 4.08% | 2.18% |
| 2023-06-09 | 1.0425 | 4.80 | 1.37 | 1.99 | 5.01% | 7.27% | 3.75% | 2.17% |
| 2023-06-08 | 1.0420 | 0.96 | 1.10 | 1.72 | 4.01% | 6.27% | 3.04% | 2.15% |
| 2023-06-07 | 1.0419 | 2.88 | 1.65 | 1.51 | 6.01% | 5.52% | 3.04% | 2.15% |
| 2023-06-06 | 1.0416 | -3.84 | 1.51 | 1.17 | 5.51% | 4.26% | 3.52% | 2.14% |
| 2023-06-05 | 1.0420 | 4.80 | 2.88 | 1.51 | 10.53% | 5.52% | 4.08% | 2.16% |
| 2023-06-02 | 1.0415 | 2.88 | 2.61 | 1.30 | 9.53% | 4.76% | 4.73% | 2.14% |
| 2023-06-01 | 1.0412 | 4.80 | 2.33 | 1.17 | 8.53% | 4.26% | 4.56% | 2.13% |
| 2023-05-31 | 1.0407 | 1.92 | 1.37 | 0.89 | 5.02% | 3.26% | 4.16% | 2.11% |
| 2023-05-30 | 1.0405 | 5.77 | 0.82 | 0.76 | 3.01% | 2.76% | 4.07% | 2.10% |
| 2023-05-29 | 1.0399 | 2.89 | 0.14 | 0.34 | 0.50% | 1.25% | 3.52% | 2.07% |
| 2023-05-26 | 1.0396 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 5.29% | 2.06% |
| 2023-05-25 | 1.0395 | -1.92 | 0.00 | 0.00 | 0.00% | 0.00% | 5.05% | 2.06% |
| 2023-05-24 | 1.0397 | -1.92 | 0.41 | 0.27 | 1.50% | 1.00% | 5.52% | 2.08% |
| 2023-05-23 | 1.0399 | 0.96 | 0.69 | 0.34 | 2.51% | 1.25% | 5.51% | 2.09% |
| 2023-05-22 | 1.0398 | 1.92 | 0.55 | 0.34 | 2.01% | 1.25% | 5.57% | 2.09% |
| 2023-05-19 | 1.0396 | 0.96 | 0.41 | 0.83 | 1.51% | 3.01% | 4.58% | 2.09% |
| 2023-05-18 | 1.0395 | 0.96 | 0.00 | 0.96 | 0.00% | 3.52% | 4.58% | 2.08% |
| 2023-05-17 | 1.0394 | 0.00 | 0.14 | 1.79 | 0.50% | 4.82% | 4.82% | 2.08% |
| 2023-05-16 | 1.0394 | 0.00 | 0.00 | 1.79 | 0.00% | 5.09% | 4.52% | 2.08% |
| 2023-05-15 | 1.0394 | 0.96 | 0.14 | 1.79 | 0.50% | 5.38% | 4.66% | 2.09% |
| 2023-05-12 | 1.0393 | -1.92 | 1.24 | 1.72 | 4.52% | 6.29% | 4.82% | 2.09% |
| 2023-05-11 | 1.0395 | 1.92 | 1.93 | 2.96 | 7.03% | 10.83% | 6.24% | 2.10% |
| 2023-05-10 | 1.0393 | -0.96 | 3.44 | 2.89 | 7.33% | 10.58% | 6.47% | 2.10% |
| 2023-05-09 | 1.0394 | 0.96 | 3.58 | 2.89 | 8.32% | 10.58% | 6.18% | 2.11% |
| 2023-05-08 | 1.0393 | 8.67 | 3.44 | 2.96 | 8.80% | 10.83% | 6.26% | 2.10% |
| 2023-05-05 | 1.0384 | 2.89 | 2.20 | 2.41 | 8.05% | 8.82% | 5.93% | 2.06% |
| 2023-05-04 | 1.0381 | 12.54 | 4.00 | 1.52 | 14.61% | 5.54% | 5.77% | 2.05% |
| 2023-04-28 | 1.0368 | 15.46 | 2.62 | 1.04 | 9.57% | 3.78% | 7.56% | 2.00% |
| 2023-04-27 | 1.0352 | 0.97 | -0.96 | 0.14 | -3.52% | 0.50% | 5.67% | 1.91% |
| 2023-04-26 | 1.0351 | -0.97 | -0.83 | -0.07 | -3.02% | -0.25% | 5.19% | 1.91% |
| 2023-04-25 | 1.0352 | 1.93 | -0.55 | 0.69 | -2.01% | 2.52% | 5.09% | 1.92% |
| 2023-04-24 | 1.0350 | 0.97 | -0.41 | 0.83 | -1.51% | 3.03% | 5.03% | 1.91% |
| 2023-04-21 | 1.0349 | -9.65 | -0.55 | 0.76 | -2.01% | 2.77% | 5.67% | 1.92% |
| 2023-04-20 | 1.0359 | 1.93 | 1.24 | 1.86 | 4.53% | 6.81% | 7.33% | 1.97% |
| 2023-04-19 | 1.0357 | 0.97 | 0.69 | 1.73 | 2.52% | 5.89% | 7.33% | 1.97% |
| 2023-04-18 | 1.0356 | 2.90 | 1.93 | 1.66 | 7.06% | 6.06% | 7.54% | 1.96% |
| 2023-04-17 | 1.0353 | 0.00 | 2.07 | 1.87 | 7.57% | 6.82% | 7.44% | 1.95% |
| 2023-04-14 | 1.0353 | 2.90 | 2.07 | 2.70 | 7.57% | 9.86% | 7.93% | 1.96% |
| 2023-04-13 | 1.0350 | -1.93 | 2.49 | 3.11 | 9.08% | 11.38% | 7.57% | 1.94% |
| 2023-04-12 | 1.0352 | 9.67 | 2.76 | 3.32 | 8.83% | 12.15% | 8.40% | 1.96% |
| 2023-04-11 | 1.0342 | 3.87 | 1.38 | 2.63 | 5.05% | 9.61% | 6.88% | 1.91% |
| 2023-04-10 | 1.0338 | 0.00 | 1.66 | 2.15 | 6.06% | 7.84% | 6.64% | 1.89% |
| 2023-04-07 | 1.0338 | 5.81 | 3.32 | 2.22 | 12.13% | 8.10% | 7.22% | 1.90% |
| 2023-04-06 | 1.0332 | 0.00 | 3.74 | 1.94 | 13.66% | 7.08% | 6.51% | 1.86% |
| 2023-04-04 | 1.0332 | 5.81 | 3.88 | 2.42 | 14.17% | 8.86% | 7.11% | 1.87% |
| 2023-04-03 | 1.0326 | 11.63 | 2.63 | 2.15 | 9.61% | 7.85% | 6.65% | 1.84% |
| 2023-03-31 | 1.0314 | 8.73 | 1.11 | 1.80 | 4.05% | 6.59% | 6.28% | 1.78% |
| 2023-03-30 | 1.0305 | 0.97 | 0.14 | 1.18 | 0.51% | 4.31% | 5.46% | 1.73% |
| 2023-03-29 | 1.0304 | 0.00 | 0.42 | 1.25 | 1.52% | 4.56% | 5.34% | 1.73% |
| 2023-03-28 | 1.0304 | -2.91 | 0.97 | 1.25 | 3.54% | 4.56% | 5.00% | 1.73% |
| 2023-03-27 | 1.0307 | 0.97 | 1.66 | 1.80 | 6.08% | 6.59% | 5.51% | 1.75% |
| 2023-03-24 | 1.0306 | 1.94 | 2.50 | 1.80 | 9.12% | 6.59% | 5.81% | 1.75% |
| 2023-03-23 | 1.0304 | 2.91 | 2.22 | 1.81 | 8.11% | 6.60% | 5.81% | 1.74% |
| 2023-03-22 | 1.0301 | 3.88 | 2.08 | 1.67 | 7.60% | 6.09% | 5.70% | 1.73% |
| 2023-03-21 | 1.0297 | 1.94 | 1.53 | 1.39 | 5.58% | 5.07% | 4.78% | 1.71% |
| 2023-03-20 | 1.0295 | 6.80 | 1.94 | 1.46 | 7.10% | 5.33% | 4.71% | 1.70% |
| 2023-03-17 | 1.0288 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | 4.15% | 1.67% |
| 2023-03-16 | 1.0288 | 1.94 | 1.39 | 1.46 | 5.07% | 5.33% | 4.75% | 1.67% |
| 2023-03-15 | 1.0286 | 0.00 | 1.25 | 1.74 | 4.57% | 6.35% | 5.23% | 1.66% |
| 2023-03-14 | 1.0286 | 4.86 | 1.25 | 1.88 | 4.57% | 6.86% | 5.35% | 1.66% |
| 2023-03-13 | 1.0281 | 0.97 | 0.97 | 1.53 | 3.55% | 5.59% | 4.95% | 1.64% |
| 2023-03-10 | 1.0280 | 1.95 | 1.67 | 1.46 | 6.09% | 5.34% | 5.83% | 1.64% |
| 2023-03-09 | 1.0278 | 0.97 | 1.53 | 1.46 | 5.59% | 5.34% | 5.95% | 1.63% |
| 2023-03-08 | 1.0277 | 0.00 | 2.23 | 1.39 | 8.13% | 5.08% | 5.59% | 1.63% |
| 2023-03-07 | 1.0277 | 2.92 | 2.50 | 1.53 | 9.15% | 5.59% | 5.13% | 1.63% |
| 2023-03-06 | 1.0274 | 5.84 | 2.09 | 1.46 | 7.62% | 5.34% | 4.95% | 1.62% |
| 2023-03-03 | 1.0268 | 0.97 | 1.25 | 0.97 | 4.57% | 3.56% | 4.88% | 1.59% |
| 2023-03-02 | 1.0267 | 5.85 | 1.39 | 0.91 | 5.08% | 3.31% | 4.76% | 1.58% |
| 2023-03-01 | 1.0261 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 4.04% | 1.55% |
| 2023-02-28 | 1.0259 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 4.12% | 1.54% |
| 2023-02-27 | 1.0259 | 0.00 | 0.84 | 1.18 | 3.05% | 4.33% | 4.23% | 1.54% |
| 2023-02-24 | 1.0259 | 1.95 | 0.70 | 1.46 | 2.54% | 5.35% | 4.59% | 1.55% |
| 2023-02-23 | 1.0257 | 0.00 | 0.42 | 1.67 | 1.53% | 6.11% | 4.52% | 1.54% |
| 2023-02-22 | 1.0257 | 1.95 | 0.56 | 1.81 | 2.03% | 6.63% | 4.66% | 1.55% |
| 2023-02-21 | 1.0255 | 1.95 | 0.98 | 1.88 | 3.56% | 6.88% | 4.58% | 1.54% |
| 2023-02-20 | 1.0253 | -0.98 | 1.53 | 1.60 | 5.60% | 5.86% | 4.50% | 1.53% |
| 2023-02-17 | 1.0254 | 0.00 | 2.23 | 1.60 | 8.15% | 5.86% | 5.60% | 1.54% |
| 2023-02-16 | 1.0254 | 0.98 | 2.93 | 1.67 | 10.70% | 6.12% | 5.72% | 1.54% |
| 2023-02-15 | 1.0253 | 4.88 | 3.07 | 1.81 | 11.21% | 6.63% | 6.32% | 1.54% |
| 2023-02-14 | 1.0248 | 5.86 | 2.79 | 1.47 | 10.20% | 5.35% | 6.04% | 1.51% |
| 2023-02-13 | 1.0242 | 3.91 | 1.68 | 1.05 | 6.12% | 3.82% | 5.54% | 1.48% |
| 2023-02-10 | 1.0238 | 4.89 | 0.98 | 1.68 | 3.57% | 4.08% | 5.25% | 1.46% |
| 2023-02-09 | 1.0233 | 1.95 | 0.42 | 1.33 | 1.53% | 3.39% | 4.30% | 1.43% |
| 2023-02-08 | 1.0231 | 2.93 | 0.56 | 1.19 | 2.04% | 3.20% | 4.06% | 1.42% |
| 2023-02-07 | 1.0228 | -1.96 | 0.14 | 0.98 | 0.51% | 2.78% | 3.58% | 1.41% |
| 2023-02-06 | 1.0230 | -0.98 | 0.42 | 1.12 | 1.53% | 3.36% | 3.93% | 1.42% |
| 2023-02-03 | 1.0231 | 0.98 | 2.38 | 1.19 | 4.34% | 4.34% | 5.86% | 1.43% |
| 2023-02-02 | 1.0230 | 2.93 | 2.24 | 1.47 | 4.40% | 5.36% | 6.94% | 1.43% |
| 2023-02-01 | 1.0227 | 0.00 | 1.82 | 1.40 | 3.87% | 5.11% | 6.75% | 1.41% |
| 2023-01-31 | 1.0227 | 0.00 | 1.82 | 1.47 | 4.22% | 5.36% | 6.96% | 1.42% |
| 2023-01-30 | 1.0227 | 12.73 | 1.82 | 1.89 | 4.65% | 6.90% | 7.18% | 1.42% |
| 2023-01-20 | 1.0214 | 4.90 | 2.80 | 1.26 | 10.23% | 4.60% | 8.64% | 1.36% |
| 2023-01-19 | 1.0209 | 1.96 | 2.24 | 1.33 | 8.18% | 4.86% | 7.80% | 1.33% |
| 2023-01-18 | 1.0207 | 0.98 | 1.82 | 1.75 | 6.65% | 6.40% | 7.44% | 1.32% |
| 2023-01-17 | 1.0206 | 5.88 | 1.26 | 2.38 | 4.60% | 8.71% | 7.20% | 1.32% |
| 2023-01-16 | 1.0200 | 5.89 | 0.42 | 2.46 | 1.53% | 7.39% | 6.73% | 1.28% |
| 2023-01-13 | 1.0194 | 0.98 | -0.28 | 2.04 | -1.02% | 7.44% | 6.48% | 1.25% |
| 2023-01-12 | 1.0193 | -0.98 | 0.42 | 2.18 | 1.54% | 7.95% | 5.40% | 1.24% |
| 2023-01-11 | 1.0194 | -2.94 | 1.68 | 2.32 | 6.15% | 8.47% | 3.11% | 1.25% |
| 2023-01-10 | 1.0197 | 0.00 | 3.51 | 2.81 | 12.82% | 10.27% | 2.80% | 1.27% |
| 2023-01-09 | 1.0197 | 0.98 | 4.49 | 3.16 | 11.49% | 11.56% | 2.89% | 1.28% |
| 2023-01-06 | 1.0196 | 5.89 | 4.35 | 3.37 | 15.90% | 12.33% | 1.31% | 1.28% |
| 2023-01-05 | 1.0190 | 7.86 | 3.93 | 3.16 | 14.37% | 11.56% | -0.84% | 1.24% |
| 2023-01-04 | 1.0182 | 9.83 | 2.95 | 2.81 | 10.78% | 10.28% | -2.27% | 1.19% |
| 2023-01-03 | 1.0172 | 6.89 | 2.11 | 1.97 | 7.70% | 7.20% | -3.35% | 1.13% |
| 2022-12-30 | 1.0165 | 2.95 | 2.39 | 1.62 | 8.74% | 5.91% | -5.01% | 1.09% |
| 2022-12-29 | 1.0162 | 0.98 | 2.39 | 1.34 | 8.74% | 4.88% | -5.60% | 1.07% |
| 2022-12-28 | 1.0161 | 3.94 | 2.67 | 1.48 | 9.77% | 5.40% | -6.67% | 1.07% |
| 2022-12-27 | 1.0157 | 4.93 | 1.83 | 0.63 | 6.68% | 2.31% | -6.70% | 1.04% |
| 2022-12-26 | 1.0152 | 3.94 | 0.99 | -1.12 | 3.60% | -4.10% | -7.49% | 1.01% |
| 2022-12-23 | 1.0148 | 2.96 | 0.85 | -1.69 | 3.08% | -6.15% | -7.27% | 0.99% |
| 2022-12-22 | 1.0145 | 2.96 | 0.28 | -2.32 | 1.03% | -8.45% | -7.51% | 0.97% |
| 2022-12-21 | 1.0142 | -1.97 | 0.28 | -3.02 | 1.03% | -11.01% | -7.98% | 0.95% |
| 2022-12-20 | 1.0144 | -0.99 | -0.56 | -3.72 | -2.06% | -13.55% | -7.04% | 0.97% |
| 2022-12-19 | 1.0145 | 2.96 | -3.23 | -3.93 | -11.79% | -14.31% | -7.15% | 0.98% |
| 2022-12-16 | 1.0142 | -0.99 | -4.22 | -4.21 | -15.38% | -15.33% | -9.40% | 0.96% |
| 2022-12-15 | 1.0143 | 2.96 | -4.92 | -4.21 | -17.93% | -15.33% | -10.58% | 0.97% |
| 2022-12-14 | 1.0140 | -7.88 | -6.32 | -4.70 | -23.04% | -17.11% | -12.23% | 0.95% |
| 2022-12-13 | 1.0148 | -19.67 | -6.88 | -4.28 | -25.06% | -15.58% | -12.01% | 1.01% |
| 2022-12-12 | 1.0168 | -3.93 | -4.63 | -3.43 | -16.87% | -12.50% | -10.10% | 1.15% |
| 2022-12-09 | 1.0172 | -5.90 | -4.21 | -3.15 | -15.33% | -11.48% | -11.26% | 1.18% |
| 2022-12-08 | 1.0178 | -6.87 | -3.50 | -2.59 | -12.78% | -9.44% | -10.90% | 1.22% |
| 2022-12-07 | 1.0185 | -11.77 | -3.08 | -1.68 | -11.24% | -6.13% | -10.30% | 1.27% |
| 2022-12-06 | 1.0197 | -3.92 | -1.68 | -0.77 | -6.13% | -2.81% | -7.00% | 1.36% |
| 2022-12-05 | 1.0201 | -0.98 | -2.24 | -0.56 | -8.17% | -2.04% | -6.77% | 1.39% |
| 2022-12-02 | 1.0202 | -0.98 | -2.10 | -0.35 | -7.66% | -1.28% | -6.76% | 1.40% |
| 2022-12-01 | 1.0203 | -3.92 | -1.68 | -0.56 | -6.13% | -2.04% | -4.99% | 1.41% |
| 2022-11-30 | 1.0207 | -1.96 | -0.28 | -0.98 | -1.02% | -3.57% | -4.99% | 1.44% |
| 2022-11-29 | 1.0209 | -7.83 | 0.14 | -1.61 | 0.51% | -5.86% | -5.89% | 1.46% |
| 2022-11-28 | 1.0217 | 0.00 | 1.12 | -1.81 | 4.09% | -6.62% | -5.16% | 1.52% |
| 2022-11-25 | 1.0217 | 1.96 | 1.40 | -2.72 | 5.11% | -9.91% | -5.22% | 1.53% |
| 2022-11-24 | 1.0215 | 5.88 | 0.56 | -3.42 | 2.04% | -12.45% | -5.69% | 1.52% |
| 2022-11-23 | 1.0209 | 0.98 | -1.68 | -4.04 | -6.12% | -14.73% | -8.05% | 1.48% |
| 2022-11-22 | 1.0208 | -0.98 | -3.35 | -4.32 | -12.23% | -15.74% | -7.88% | 1.47% |
| 2022-11-21 | 1.0209 | 1.96 | -4.75 | -4.39 | -17.31% | -15.99% | -8.02% | 1.48% |
| 2022-11-18 | 1.0207 | -3.92 | -6.84 | -3.70 | -24.91% | -13.47% | -9.93% | 1.48% |
| 2022-11-17 | 1.0211 | -9.78 | -7.39 | -3.63 | -26.92% | -13.21% | -9.69% | 1.51% |
| 2022-11-16 | 1.0221 | -10.75 | -6.41 | -2.65 | -23.36% | -9.66% | -8.28% | 1.58% |
| 2022-11-15 | 1.0232 | -10.74 | -5.29 | -0.90 | -19.29% | -3.31% | -4.99% | 1.67% |
| 2022-11-14 | 1.0243 | -12.68 | -4.04 | -0.42 | -14.72% | -1.53% | -3.90% | 1.75% |
| 2022-11-11 | 1.0256 | -7.79 | -0.56 | -0.42 | -2.03% | -1.52% | -1.54% | 1.85% |
| 2022-11-10 | 1.0264 | -2.92 | 0.14 | 0.00 | 0.51% | 0.00% | -0.36% | 1.92% |
| 2022-11-09 | 1.0267 | -2.92 | 1.11 | 0.42 | 4.07% | 1.52% | -0.71% | 1.94% |
| 2022-11-08 | 1.0270 | -1.95 | 3.48 | 0.49 | 12.72% | 1.78% | -0.36% | 1.97% |
| 2022-11-07 | 1.0272 | 11.70 | 3.20 | -0.35 | 11.70% | -1.27% | -0.19% | 1.99% |
| 2022-11-04 | 1.0260 | -2.92 | -0.28 | -1.32 | -1.02% | -4.82% | -1.42% | 1.91% |
| 2022-11-03 | 1.0263 | 3.90 | -0.14 | -1.39 | -0.51% | -5.07% | -1.15% | 1.94% |
| 2022-11-02 | 1.0259 | 13.67 | -0.28 | -2.22 | -1.02% | -8.11% | -1.61% | 1.91% |
| 2022-11-01 | 1.0245 | -3.90 | -2.51 | -3.34 | -9.15% | -12.16% | -3.22% | 1.81% |
| 2022-10-31 | 1.0249 | -12.67 | -3.89 | -2.92 | -14.21% | -10.64% | -2.87% | 1.84% |
| 2022-10-28 | 1.0262 | -1.95 | -2.36 | -1.04 | -8.62% | -3.81% | -3.90% | 1.95% |
| 2022-10-27 | 1.0264 | 2.92 | -2.64 | -0.97 | -9.63% | -3.55% | -2.96% | 1.97% |
| 2022-10-26 | 1.0261 | -1.95 | -4.17 | -0.55 | -15.20% | -2.03% | -3.90% | 1.95% |
| 2022-10-25 | 1.0263 | -13.62 | -4.17 | -0.28 | -15.20% | -1.02% | -4.76% | 1.97% |
| 2022-10-24 | 1.0277 | -1.95 | -1.94 | 0.28 | -7.09% | 1.02% | -3.31% | 2.08% |
| 2022-10-21 | 1.0279 | -3.89 | 0.28 | 0.35 | 1.01% | 0.85% | -4.01% | 2.11% |
| 2022-10-20 | 1.0283 | -7.77 | 0.70 | 0.63 | 2.54% | 1.60% | -3.42% | 2.14% |
| 2022-10-19 | 1.0291 | -1.94 | 3.06 | 1.18 | 11.17% | 3.18% | -3.07% | 2.21% |
| 2022-10-18 | 1.0293 | 1.94 | 3.62 | 1.32 | 13.20% | 3.75% | -4.53% | 2.23% |
| 2022-10-17 | 1.0291 | 13.62 | 2.50 | 1.18 | 9.14% | 3.55% | -4.90% | 2.22% |
| 2022-10-14 | 1.0277 | -0.97 | 0.42 | 0.21 | 0.76% | 0.76% | -9.16% | 2.12% |
| 2022-10-13 | 1.0278 | 8.76 | 0.56 | 0.07 | 1.09% | 0.25% | -9.05% | 2.14% |
| 2022-10-12 | 1.0269 | 1.95 | -0.70 | -1.80 | -1.48% | -6.58% | -8.02% | 2.07% |
| 2022-10-11 | 1.0267 | -5.84 | -0.97 | -1.53 | -2.26% | -5.57% | -8.49% | 2.06% |
| 2022-10-10 | 1.0273 | -0.97 | -0.14 | -1.46 | -0.36% | -5.32% | -8.08% | 2.11% |
| 2022-09-30 | 1.0274 | -2.92 | -4.44 | -4.16 | -16.19% | -15.14% | -5.89% | 2.16% |
| 2022-09-29 | 1.0277 | -17.48 | -4.58 | -4.98 | -16.69% | -18.14% | -5.89% | 2.19% |
| 2022-09-28 | 1.0295 | 5.83 | -2.49 | -4.15 | -9.10% | -15.11% | -3.65% | 2.34% |
| 2022-09-27 | 1.0289 | -4.86 | -3.19 | -4.56 | -11.63% | -16.62% | -4.53% | 2.30% |
| 2022-09-26 | 1.0294 | -11.64 | -3.19 | -3.46 | -11.62% | -10.38% | -4.10% | 2.34% |
| 2022-09-23 | 1.0306 | -3.88 | -3.87 | -2.63 | -14.13% | -9.58% | -4.35% | 2.45% |
| 2022-09-22 | 1.0310 | -2.91 | -5.39 | -2.28 | -19.65% | -8.32% | -5.05% | 2.49% |
| 2022-09-21 | 1.0313 | 0.97 | -5.80 | -1.87 | -21.15% | -6.81% | -4.00% | 2.52% |
| 2022-09-20 | 1.0312 | -4.85 | -5.94 | -1.17 | -21.65% | -4.29% | -3.97% | 2.52% |
| 2022-09-19 | 1.0317 | -16.45 | -3.73 | -0.34 | -9.53% | -1.26% | -3.53% | 2.57% |
| 2022-09-16 | 1.0334 | -14.49 | -1.38 | 0.97 | -5.04% | 3.54% | -1.18% | 2.72% |
| 2022-09-15 | 1.0349 | -5.79 | 0.83 | 1.94 | 3.02% | 7.07% | 1.18% | 2.85% |
| 2022-09-14 | 1.0355 | 0.00 | 2.07 | 2.14 | 7.56% | 7.83% | 2.71% | 2.91% |
| 2022-09-13 | 1.0355 | 10.63 | 3.59 | 1.94 | 13.13% | 7.07% | 2.98% | 2.91% |
| 2022-09-09 | 1.0344 | 0.97 | 3.32 | 0.97 | 12.13% | 3.53% | 2.95% | 2.85% |
| 2022-09-08 | 1.0343 | 2.90 | 3.04 | 1.18 | 11.11% | 4.29% | 2.71% | 2.85% |
| 2022-09-07 | 1.0340 | 10.65 | 2.21 | -0.21 | 8.08% | -0.76% | 2.48% | 2.83% |
| 2022-09-06 | 1.0329 | 6.78 | 0.28 | -1.66 | 1.01% | -6.04% | 2.55% | 2.74% |
| 2022-09-05 | 1.0322 | 1.94 | -0.55 | -1.73 | -2.02% | -6.30% | 1.83% | 2.69% |
| 2022-09-02 | 1.0320 | -0.97 | -1.38 | -1.93 | -5.05% | -7.05% | 2.24% | 2.69% |
| 2022-09-01 | 1.0321 | -2.91 | -0.69 | -1.93 | -2.52% | -7.05% | 0.59% | 2.71% |
| 2022-08-31 | 1.0324 | -2.91 | -2.62 | -1.38 | -9.58% | -5.04% | 0.94% | 2.74% |
| 2022-08-30 | 1.0327 | 0.97 | -3.59 | -0.83 | -13.09% | -3.03% | 0.66% | 2.77% |
| 2022-08-29 | 1.0326 | -3.87 | -2.90 | -0.41 | -10.58% | -1.51% | 0.57% | 2.77% |
| 2022-08-26 | 1.0330 | 3.87 | -2.48 | 0.14 | -9.07% | 0.50% | 1.42% | 2.82% |
| 2022-08-25 | 1.0326 | -16.44 | -3.18 | 0.69 | -11.59% | 2.53% | 2.12% | 2.79% |
| 2022-08-24 | 1.0343 | -9.66 | -0.14 | 1.66 | -0.50% | 6.06% | 4.37% | 2.95% |
| 2022-08-23 | 1.0353 | 5.80 | 1.93 | 2.28 | 7.06% | 8.34% | 5.20% | 3.04% |
| 2022-08-22 | 1.0347 | -0.97 | 2.07 | 1.94 | 7.57% | 7.07% | 4.68% | 2.99% |
| 2022-08-19 | 1.0348 | -0.97 | 2.76 | 2.91 | 10.10% | 10.62% | 4.96% | 3.02% |
| 2022-08-18 | 1.0349 | 4.83 | 4.56 | 3.60 | 16.68% | 13.17% | 5.43% | 3.04% |
| 2022-08-17 | 1.0344 | 4.84 | 3.46 | 2.98 | 12.63% | 10.88% | 6.15% | 3.00% |
| 2022-08-16 | 1.0339 | 6.78 | 2.63 | 1.59 | 9.60% | 5.81% | 4.87% | 2.97% |
| 2022-08-15 | 1.0332 | 3.87 | 1.80 | 1.11 | 6.57% | 4.04% | 4.23% | 2.91% |
| 2022-08-12 | 1.0328 | 11.63 | 3.05 | 0.49 | 11.13% | 1.77% | 3.66% | 2.90% |
| 2022-08-11 | 1.0316 | -2.91 | 2.64 | -0.21 | 9.62% | -0.76% | 2.01% | 2.80% |
| 2022-08-10 | 1.0319 | -0.97 | 2.50 | 0.07 | 9.11% | 0.25% | 1.53% | 2.83% |
| 2022-08-09 | 1.0320 | 0.97 | 0.56 | 0.83 | 2.02% | 3.04% | 1.44% | 2.85% |
| 2022-08-08 | 1.0319 | 12.61 | 0.42 | 0.90 | 1.52% | 3.29% | 1.37% | 2.85% |
| 2022-08-05 | 1.0306 | 8.74 | -2.08 | 0.00 | -7.58% | 0.00% | -0.83% | 2.75% |
| 2022-08-04 | 1.0297 | -3.88 | -3.05 | -0.97 | -11.12% | -3.54% | -2.59% | 2.68% |
| 2022-08-03 | 1.0301 | -14.54 | -2.35 | -0.35 | -8.59% | -1.26% | -1.89% | 2.72% |
| 2022-08-02 | 1.0316 | 0.00 | 1.11 | 0.90 | 4.05% | 3.29% | -0.33% | 2.86% |
| 2022-08-01 | 1.0316 | -4.84 | 1.39 | 1.66 | 5.06% | 6.08% | -0.34% | 2.87% |
| 2022-07-29 | 1.0321 | 1.94 | 2.08 | 1.80 | 7.59% | 6.58% | 1.53% | 2.94% |
| 2022-07-28 | 1.0319 | 0.97 | 1.11 | 1.39 | 4.05% | 5.06% | 2.24% | 2.93% |
| 2022-07-27 | 1.0318 | 9.70 | 1.66 | 1.46 | 6.07% | 5.32% | 3.31% | 2.92% |
| 2022-07-26 | 1.0308 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 3.22% | 2.84% |
| 2022-07-25 | 1.0306 | 0.00 | 1.94 | 0.00 | 7.09% | 0.00% | 3.09% | 2.83% |
| 2022-07-22 | 1.0306 | -4.85 | 1.53 | -0.07 | 5.57% | -0.25% | 4.03% | 2.85% |
| 2022-07-21 | 1.0311 | 4.85 | 1.66 | 0.49 | 6.08% | 1.77% | 4.03% | 2.90% |
| 2022-07-20 | 1.0306 | 2.91 | 1.25 | -0.48 | 4.56% | -1.77% | 4.15% | 2.86% |
| 2022-07-19 | 1.0303 | 10.69 | 0.56 | -1.11 | 2.03% | -4.04% | 4.78% | 2.84% |
| 2022-07-18 | 1.0292 | -2.91 | -1.94 | -1.73 | -7.08% | -6.32% | 3.67% | 2.75% |
| 2022-07-15 | 1.0295 | -3.88 | -1.66 | -1.66 | -6.07% | -6.06% | 4.86% | 2.80% |
| 2022-07-14 | 1.0299 | 1.94 | -0.69 | -0.35 | -2.53% | -1.27% | 6.29% | 2.84% |
| 2022-07-13 | 1.0297 | -1.94 | -2.22 | -0.76 | -8.09% | -2.78% | 5.58% | 2.83% |
| 2022-07-12 | 1.0299 | -6.79 | -2.77 | -0.07 | -10.11% | -0.25% | 6.35% | 2.86% |
| 2022-07-11 | 1.0306 | -0.97 | -1.52 | 1.11 | -5.56% | 4.05% | 7.36% | 2.93% |
| 2022-07-08 | 1.0307 | 2.91 | -1.66 | 1.95 | -6.06% | 7.10% | 8.08% | 2.96% |
| 2022-07-07 | 1.0304 | -8.73 | 0.00 | 2.64 | 0.00% | 9.65% | 7.84% | 2.94% |
| 2022-07-06 | 1.0313 | -5.81 | 0.69 | 2.85 | 2.53% | 10.41% | 10.11% | 3.04% |
| 2022-07-05 | 1.0319 | 1.94 | 2.63 | 2.92 | 9.62% | 10.65% | 9.95% | 3.10% |
| 2022-07-04 | 1.0317 | -1.94 | 3.75 | 3.19 | 13.68% | 11.68% | 10.04% | 3.09% |
| 2022-07-01 | 1.0319 | 14.56 | 5.55 | 4.10 | 20.29% | 14.99% | 10.58% | 3.14% |
| 2022-06-30 | 1.0304 | -3.88 | 5.28 | 3.13 | 19.30% | 11.44% | 9.76% | 3.00% |
| 2022-06-29 | 1.0308 | 7.77 | 5.00 | 3.75 | 18.27% | 13.73% | 10.84% | 3.05% |
| 2022-06-28 | 1.0300 | 9.72 | 3.20 | 3.76 | 11.67% | 13.74% | 9.38% | 2.98% |
| 2022-06-27 | 1.0290 | 10.70 | 2.64 | 2.78 | 9.65% | 10.17% | 8.53% | 2.88% |
| 2022-06-24 | 1.0279 | 12.66 | 2.65 | 2.58 | 9.66% | 9.42% | 9.78% | 2.80% |
| 2022-06-23 | 1.0266 | -5.84 | 0.98 | 1.46 | 3.56% | 5.34% | 6.43% | 2.67% |
| 2022-06-22 | 1.0272 | -4.87 | 2.51 | 2.30 | 9.15% | 8.40% | 6.43% | 2.74% |
| 2022-06-21 | 1.0277 | 5.84 | 4.32 | 2.72 | 15.78% | 9.93% | 7.93% | 2.80% |
| 2022-06-20 | 1.0271 | 10.72 | 2.93 | 3.00 | 10.68% | 10.96% | 7.50% | 2.75% |
| 2022-06-17 | 1.0260 | 0.97 | 2.51 | 2.30 | 9.16% | 7.85% | 7.40% | 2.66% |
| 2022-06-16 | 1.0259 | 4.88 | 1.95 | 2.23 | 7.13% | 8.16% | 8.36% | 2.66% |
| 2022-06-15 | 1.0254 | 7.81 | 2.09 | 1.67 | 7.64% | 6.12% | 8.00% | 2.61% |
| 2022-06-14 | 1.0246 | -3.90 | 1.12 | 1.68 | 4.07% | 6.12% | 7.62% | 2.54% |
| 2022-06-13 | 1.0250 | 7.81 | 3.07 | 2.30 | 11.22% | 8.42% | 8.33% | 2.58% |
| 2022-06-10 | 1.0242 | -2.93 | 2.09 | 1.82 | 6.69% | 6.64% | 8.98% | 2.52% |
| 2022-06-09 | 1.0245 | 5.86 | 2.51 | 2.52 | 9.18% | 9.19% | 10.42% | 2.56% |
| 2022-06-08 | 1.0239 | 0.98 | 1.26 | 2.94 | 4.59% | 10.74% | 10.55% | 2.51% |
| 2022-06-07 | 1.0238 | 9.78 | 2.24 | 1.82 | 8.16% | 6.64% | 8.19% | 2.50% |
| 2022-06-06 | 1.0228 | 0.98 | 1.54 | 0.70 | 5.61% | 2.55% | 7.30% | 2.41% |
| 2022-06-02 | 1.0227 | -2.93 | 2.52 | 1.89 | 9.19% | 6.90% | 9.10% | 2.42% |
| 2022-06-01 | 1.0230 | 7.83 | 4.62 | 2.24 | 16.87% | 8.18% | 9.71% | 2.46% |
| 2022-05-31 | 1.0222 | 4.89 | 1.40 | 2.31 | 5.11% | 8.44% | 9.11% | 2.38% |
| 2022-05-30 | 1.0217 | 0.98 | -0.14 | 2.10 | -0.51% | 7.68% | 8.82% | 2.34% |
| 2022-05-27 | 1.0216 | 6.86 | 1.40 | 2.66 | 5.11% | 9.73% | 13.12% | 2.35% |
| 2022-05-26 | 1.0209 | 11.77 | 1.26 | 2.39 | 4.60% | 8.71% | 11.79% | 2.28% |
| 2022-05-25 | 1.0197 | -14.69 | -0.14 | 2.11 | -0.51% | 7.69% | 6.12% | 2.15% |
| 2022-05-24 | 1.0212 | -5.87 | 3.22 | 3.79 | 11.77% | 13.86% | 6.97% | 2.32% |
| 2022-05-23 | 1.0218 | 11.76 | 4.34 | 4.70 | 15.87% | 17.21% | 7.89% | 2.40% |
| 2022-05-20 | 1.0206 | 5.88 | 3.93 | 2.88 | 14.34% | 10.52% | 3.35% | 2.29% |
| 2022-05-19 | 1.0200 | 1.96 | 3.51 | 2.39 | 12.81% | 8.72% | 1.55% | 2.23% |
| 2022-05-18 | 1.0198 | 8.83 | 4.35 | 4.01 | 15.90% | 10.80% | 1.19% | 2.21% |
| 2022-05-17 | 1.0189 | 1.96 | 4.35 | 3.38 | 15.91% | 9.60% | -0.34% | 2.12% |
| 2022-05-16 | 1.0187 | 8.84 | 5.06 | 3.24 | 18.49% | 9.74% | -0.58% | 2.10% |
| 2022-05-13 | 1.0178 | 2.95 | 1.83 | 2.60 | 6.67% | 9.51% | -0.48% | 2.02% |
| 2022-05-12 | 1.0175 | 7.87 | 1.27 | 3.10 | 4.62% | 11.32% | 0.12% | 1.99% |
| 2022-05-11 | 1.0167 | 8.86 | 3.66 | 4.23 | 7.80% | 15.48% | -3.34% | 1.90% |
| 2022-05-10 | 1.0158 | 6.90 | 2.40 | 3.32 | 5.56% | 12.12% | -4.03% | 1.81% |
| 2022-05-09 | 1.0151 | -13.77 | 1.41 | 0.36 | 3.60% | 1.28% | -4.97% | 1.73% |
| 2022-05-06 | 1.0165 | -0.98 | 3.38 | 1.06 | 12.34% | 3.85% | -4.06% | 1.91% |
| 2022-05-05 | 1.0166 | 24.65 | 4.93 | 0.29 | 18.01% | 1.03% | -1.58% | 1.93% |
| 2022-04-29 | 1.0141 | 9.87 | -1.25 | -3.57 | -4.62% | -13.05% | -2.16% | 1.67% |
| 2022-04-28 | 1.0131 | 23.75 | -4.35 | -3.37 | -15.91% | -12.29% | -2.64% | 1.56% |
| 2022-04-27 | 1.0107 | -3.96 | -9.99 | -5.27 | -36.37% | -19.20% | -5.87% | 1.28% |
| 2022-04-26 | 1.0111 | -34.50 | -10.69 | -4.43 | -38.90% | -16.14% | -6.06% | 1.33% |
| 2022-04-25 | 1.0146 | -3.94 | -5.90 | -3.44 | -21.50% | -12.53% | -2.20% | 1.75% |
| 2022-04-22 | 1.0150 | -11.81 | -5.90 | -3.09 | -21.49% | -11.25% | -2.75% | 1.82% |
| 2022-04-21 | 1.0162 | -15.72 | -2.38 | -2.66 | -8.71% | -9.71% | -0.96% | 1.97% |
| 2022-04-20 | 1.0178 | -8.83 | -0.56 | -1.47 | -2.05% | -5.37% | 1.44% | 2.17% |
| 2022-04-19 | 1.0187 | -0.98 | 1.83 | 0.42 | 6.66% | 1.20% | 3.37% | 2.29% |
| 2022-04-18 | 1.0188 | -3.92 | -0.98 | 0.49 | -3.58% | 1.48% | 3.59% | 2.31% |
| 2022-04-15 | 1.0192 | 12.77 | -0.28 | 0.77 | -1.02% | 2.82% | 10.48% | 2.38% |
| 2022-04-14 | 1.0179 | -2.95 | -2.94 | -0.14 | -10.74% | -0.51% | 4.80% | 2.23% |
| 2022-04-13 | 1.0182 | 7.86 | -2.38 | 1.62 | -8.69% | 5.90% | 0.48% | 2.27% |
| 2022-04-12 | 1.0174 | -20.60 | -0.98 | 1.48 | -2.28% | 5.39% | -1.01% | 2.18% |
| 2022-04-11 | 1.0195 | 0.98 | 1.97 | 2.74 | 5.02% | 10.01% | 1.39% | 2.45% |
| 2022-04-08 | 1.0194 | -5.88 | 1.83 | 2.04 | 6.66% | 7.44% | 1.43% | 2.47% |
| 2022-04-07 | 1.0200 | 0.98 | 2.67 | 1.83 | 9.73% | 6.66% | -1.31% | 2.55% |
| 2022-04-06 | 1.0199 | 17.68 | 5.62 | 1.83 | 20.53% | 6.66% | -5.23% | 2.55% |
| 2022-04-01 | 1.0181 | 0.00 | 2.25 | 1.69 | 8.21% | 6.16% | -11.37% | 2.36% |
| 2022-03-31 | 1.0181 | 21.66 | 0.99 | 3.03 | 3.59% | 11.06% | -11.48% | 2.37% |
| 2022-03-30 | 1.0159 | 5.91 | -1.97 | 3.81 | -7.18% | 13.93% | -13.50% | 2.09% |
| 2022-03-29 | 1.0153 | -2.95 | -2.39 | 1.00 | -8.72% | 3.60% | -12.56% | 2.02% |
| 2022-03-28 | 1.0156 | -8.85 | -1.40 | -1.53 | -5.13% | -5.64% | -12.62% | 2.06% |
| 2022-03-25 | 1.0165 | -8.85 | 1.13 | -1.25 | 4.11% | -4.61% | -13.38% | 2.21% |
| 2022-03-24 | 1.0174 | 0.98 | 5.07 | 0.02 | 18.52% | 0.00% | -13.36% | 2.33% |
| 2022-03-23 | 1.0173 | 2.95 | 9.59 | -0.62 | 35.09% | -2.30% | -14.42% | 2.33% |
| 2022-03-22 | 1.0170 | 3.93 | 4.38 | -2.86 | 15.94% | -10.47% | -13.30% | 2.30% |
| 2022-03-21 | 1.0166 | 8.86 | -1.66 | -5.37 | -6.15% | -19.60% | -14.19% | 2.25% |
| 2022-03-18 | 1.0157 | 18.74 | -3.62 | -7.18 | -13.31% | -26.17% | -14.56% | 2.15% |
| 2022-03-17 | 1.0138 | 32.66 | -5.04 | -9.22 | -18.45% | -33.51% | -15.87% | 1.90% |
| 2022-03-16 | 1.0105 | -33.53 | -10.82 | -12.04 | -39.43% | -43.63% | -21.29% | 1.45% |
| 2022-03-15 | 1.0139 | -38.32 | -10.09 | -9.71 | -36.77% | -35.26% | -18.05% | 1.93% |
| 2022-03-14 | 1.0178 | -4.91 | -9.08 | -6.63 | -33.09% | -24.11% | -14.17% | 2.48% |
| 2022-03-11 | 1.0183 | 8.85 | -10.75 | -5.79 | -39.13% | -21.08% | -13.00% | 2.58% |
| 2022-03-10 | 1.0174 | -7.86 | -13.40 | -7.46 | -48.74% | -27.13% | -13.95% | 2.46% |
| 2022-03-09 | 1.0182 | -28.40 | -13.25 | -6.69 | -48.20% | -24.35% | -11.13% | 2.58% |
| 2022-03-08 | 1.0211 | -31.24 | -9.33 | -5.29 | -33.99% | -19.26% | -5.10% | 3.01% |
| 2022-03-07 | 1.0243 | -16.57 | -4.17 | -3.61 | -15.23% | -13.17% | -2.25% | 3.48% |
| 2022-03-04 | 1.0260 | -9.74 | -0.83 | -2.08 | -3.05% | -7.60% | -0.71% | 3.77% |
| 2022-03-03 | 1.0270 | -6.81 | -1.53 | -1.04 | -5.58% | -3.80% | 0.31% | 3.93% |
| 2022-03-02 | 1.0277 | -0.97 | -0.14 | -0.21 | -0.51% | -0.76% | 1.08% | 4.04% |
| 2022-03-01 | 1.0278 | 4.87 | -1.25 | 0.42 | -4.56% | 1.52% | 1.22% | 4.08% |
| 2022-02-28 | 1.0273 | 6.82 | -3.05 | -0.83 | -11.14% | -3.04% | 0.69% | 4.02% |
| 2022-02-25 | 1.0266 | -14.59 | -3.33 | -2.50 | -12.16% | -9.11% | -1.89% | 3.96% |
| 2022-02-24 | 1.0281 | 2.92 | -0.55 | -1.66 | -2.03% | -6.07% | -2.13% | 4.20% |
| 2022-02-23 | 1.0278 | -8.75 | -0.28 | -1.04 | -1.01% | -3.80% | -2.83% | 4.18% |
| 2022-02-22 | 1.0287 | -7.77 | 2.09 | -0.34 | 7.61% | -1.27% | -1.99% | 4.33% |
| 2022-02-21 | 1.0295 | 4.86 | 1.39 | 1.32 | 5.07% | 4.82% | -1.14% | 4.47% |
| 2022-02-18 | 1.0290 | 4.86 | -1.66 | 1.60 | -6.07% | 3.89% | -1.65% | 4.45% |
| 2022-02-17 | 1.0285 | 4.86 | -2.77 | 1.25 | -10.12% | 3.20% | -0.71% | 4.39% |
| 2022-02-16 | 1.0280 | 7.79 | -1.80 | 0.91 | -6.59% | 2.43% | 0.83% | 4.33% |
| 2022-02-15 | 1.0272 | -12.64 | -2.77 | 0.35 | -10.13% | 0.99% | -0.11% | 4.22% |
| 2022-02-14 | 1.0285 | -16.50 | 1.26 | 1.25 | 4.57% | 3.76% | 1.38% | 4.45% |
| 2022-02-11 | 1.0302 | -2.91 | 4.87 | 2.43 | 8.89% | 8.89% | 1.89% | 4.77% |
| 2022-02-10 | 1.0305 | 11.66 | 5.28 | 1.53 | 10.39% | 5.58% | 1.66% | 4.84% |
| 2022-02-09 | 1.0293 | 0.97 | 3.62 | 0.77 | 7.70% | 2.79% | 0.47% | 4.67% |
| 2022-02-08 | 1.0292 | 15.57 | 3.48 | -0.48 | 8.08% | -1.77% | 0.44% | 4.67% |
| 2022-02-07 | 1.0276 | 8.77 | 1.25 | -1.80 | 3.20% | -6.58% | -1.37% | 4.44% |
| 2022-01-28 | 1.0267 | -15.56 | -5.27 | -0.41 | -19.23% | -1.52% | -1.66% | 4.49% |
| 2022-01-27 | 1.0283 | 0.97 | -3.19 | -0.48 | -11.64% | -1.77% | 0.59% | 4.78% |
| 2022-01-26 | 1.0282 | -16.51 | -3.05 | -0.27 | -11.13% | -1.01% | 0.47% | 4.79% |
| 2022-01-25 | 1.0299 | -2.91 | 1.11 | 0.56 | 4.05% | 2.03% | 1.77% | 5.10% |
| 2022-01-24 | 1.0302 | -2.91 | 4.03 | 0.90 | 14.72% | 3.29% | 2.18% | 5.18% |
| 2022-01-21 | 1.0305 | -0.97 | 4.45 | 1.18 | 16.24% | 4.31% | 3.55% | 5.30% |
| 2022-01-20 | 1.0306 | 1.94 | 2.22 | 1.18 | 8.11% | 4.31% | 4.50% | 5.34% |
| 2022-01-19 | 1.0304 | 12.63 | 2.50 | 0.63 | 9.12% | 2.28% | 3.08% | 5.33% |
| 2022-01-18 | 1.0291 | 17.52 | 0.00 | -0.55 | 0.00% | -2.03% | -0.22% | 5.13% |
| 2022-01-17 | 1.0273 | 0.00 | -2.22 | -1.18 | -8.11% | -3.55% | -2.29% | 4.84% |
| 2022-01-14 | 1.0273 | -16.52 | -2.08 | -1.18 | -7.60% | -4.31% | -2.13% | 4.91% |
| 2022-01-13 | 1.0290 | 3.89 | 0.14 | 0.70 | 0.51% | 2.54% | -0.71% | 5.24% |
| 2022-01-12 | 1.0286 | -4.86 | -1.25 | 0.35 | -4.56% | 1.27% | -1.06% | 5.19% |
| 2022-01-11 | 1.0291 | 1.94 | -1.11 | 0.90 | -4.05% | 3.30% | 0.33% | 5.31% |
| 2022-01-10 | 1.0289 | 0.97 | -0.14 | 0.76 | -0.35% | 2.79% | 0.11% | 5.30% |
| 2022-01-07 | 1.0288 | -0.97 | -0.28 | 0.35 | -1.01% | 1.27% | 2.84% | 5.36% |
| 2022-01-06 | 1.0289 | -5.83 | 1.25 | 0.56 | 4.57% | 2.03% | 3.20% | 5.41% |
| 2022-01-05 | 1.0295 | -3.88 | 1.95 | 1.39 | 7.10% | 5.07% | 3.79% | 5.55% |
| 2022-01-04 | 1.0299 | 8.75 | 2.92 | 2.15 | 10.65% | 7.87% | 5.01% | 5.65% |
| 2021-12-31 | 1.0290 | 9.73 | 0.97 | -0.21 | 3.55% | -0.76% | 5.11% | 5.60% |
| 2021-12-30 | 1.0280 | -0.97 | -0.14 | -0.69 | -0.51% | -2.53% | 4.04% | 5.44% |
| 2021-12-29 | 1.0281 | 2.92 | 0.83 | -0.69 | 3.04% | -2.53% | 4.39% | 5.48% |
| 2021-12-28 | 1.0278 | 0.00 | 1.39 | -1.25 | 5.08% | -4.56% | 3.79% | 5.46% |
| 2021-12-27 | 1.0278 | -4.86 | 0.00 | -1.18 | 0.00% | -4.31% | 3.91% | 5.48% |
| 2021-12-24 | 1.0283 | 1.95 | -1.39 | -0.35 | -5.07% | -1.27% | 4.87% | 5.68% |
| 2021-12-23 | 1.0281 | 5.84 | -1.25 | 0.00 | -4.56% | 0.00% | 4.51% | 5.67% |
| 2021-12-22 | 1.0275 | 6.82 | -2.22 | 0.77 | -8.11% | 2.79% | 4.75% | 5.58% |
| 2021-12-21 | 1.0268 | -9.73 | -3.89 | 0.42 | -14.18% | 1.52% | 5.47% | 5.46% |
| 2021-12-20 | 1.0278 | -14.57 | -2.36 | 1.05 | -8.61% | 3.81% | 6.80% | 5.70% |
| 2021-12-17 | 1.0293 | 2.92 | 0.69 | 2.71 | 2.53% | 9.92% | 9.41% | 6.11% |
| 2021-12-16 | 1.0290 | -0.97 | 1.25 | 2.85 | 4.56% | 10.43% | 9.17% | 6.08% |
| 2021-12-15 | 1.0291 | -4.86 | 3.76 | 3.06 | 13.72% | 11.19% | 9.05% | 6.14% |
| 2021-12-14 | 1.0296 | 0.97 | 4.73 | 3.48 | 17.28% | 12.72% | 9.83% | 6.28% |
| 2021-12-13 | 1.0295 | 6.80 | 4.45 | 3.55 | 16.26% | 12.98% | 10.03% | 6.30% |
| 2021-12-10 | 1.0288 | 6.81 | 4.73 | 3.06 | 17.29% | 11.20% | 11.34% | 6.26% |
| 2021-12-09 | 1.0281 | 16.56 | 4.46 | 2.44 | 16.28% | 8.91% | 10.74% | 6.14% |
| 2021-12-08 | 1.0264 | 1.95 | 2.37 | 1.53 | 8.65% | 5.60% | 9.20% | 5.80% |
| 2021-12-07 | 1.0262 | -0.97 | 2.23 | 1.32 | 8.14% | 4.84% | 7.95% | 5.80% |
| 2021-12-06 | 1.0263 | 8.78 | 2.65 | 1.95 | 9.67% | 7.13% | 8.32% | 5.85% |
| 2021-12-03 | 1.0254 | 4.88 | 1.39 | 2.44 | 5.09% | 8.93% | 8.60% | 5.76% |
| 2021-12-02 | 1.0249 | 1.95 | 0.42 | 2.10 | 1.53% | 7.65% | 7.53% | 5.68% |
| 2021-12-01 | 1.0247 | 0.98 | 0.70 | 2.31 | 2.55% | 8.42% | 7.65% | 5.67% |
| 2021-11-30 | 1.0246 | 1.95 | 0.42 | 2.31 | 1.53% | 8.42% | 8.30% | 5.68% |
| 2021-11-29 | 1.0244 | 0.00 | 1.26 | 2.03 | 4.59% | 7.40% | 8.33% | 5.67% |
| 2021-11-26 | 1.0244 | -1.95 | 3.49 | 2.52 | 12.76% | 9.19% | 7.89% | 5.78% |
| 2021-11-25 | 1.0246 | 3.91 | 3.77 | 3.57 | 13.78% | 13.04% | 8.13% | 5.87% |
| 2021-11-24 | 1.0242 | -0.98 | 3.91 | 3.43 | 14.29% | 12.53% | 8.61% | 5.81% |
| 2021-11-23 | 1.0243 | 7.82 | 4.19 | 3.64 | 15.32% | 13.30% | 8.75% | 5.87% |
| 2021-11-22 | 1.0235 | 15.66 | 2.80 | 3.36 | 10.21% | 12.28% | 8.11% | 5.72% |
| 2021-11-19 | 1.0219 | 0.00 | 1.54 | 1.96 | 5.62% | 7.16% | 7.43% | 5.44% |
| 2021-11-18 | 1.0219 | 4.90 | 3.36 | 2.45 | 12.27% | 8.96% | 8.27% | 5.48% |
| 2021-11-17 | 1.0214 | 0.98 | 2.94 | 2.24 | 10.74% | 8.19% | 7.79% | 5.39% |
| 2021-11-16 | 1.0213 | -1.96 | 3.08 | 1.89 | 11.26% | 6.91% | 7.76% | 5.40% |
| 2021-11-15 | 1.0215 | 6.86 | 3.92 | 2.24 | 14.33% | 8.19% | 8.24% | 5.49% |
| 2021-11-12 | 1.0208 | 12.75 | 2.38 | 2.52 | 8.70% | 9.23% | 8.40% | 5.42% |
| 2021-11-11 | 1.0195 | 1.96 | 1.54 | 1.54 | 5.63% | 5.64% | 5.51% | 5.12% |
| 2021-11-10 | 1.0193 | 1.96 | 1.54 | 1.05 | 5.63% | 3.84% | 4.67% | 5.10% |
| 2021-11-09 | 1.0191 | 3.93 | 0.70 | 0.91 | 2.56% | 3.33% | 4.72% | 5.09% |
| 2021-11-08 | 1.0187 | -3.93 | 0.56 | 1.19 | 2.05% | 4.36% | 4.41% | 5.02% |
| 2021-11-05 | 1.0191 | 6.87 | 2.67 | 1.83 | 9.74% | 6.67% | 5.70% | 5.24% |
| 2021-11-04 | 1.0184 | 1.96 | 1.54 | 1.55 | 5.64% | 5.64% | 5.15% | 5.09% |
| 2021-11-03 | 1.0182 | -3.93 | 0.56 | 1.76 | 2.05% | 6.42% | 5.08% | 5.07% |
| 2021-11-02 | 1.0186 | 2.95 | 1.12 | 2.53 | 4.10% | 9.25% | 5.68% | 5.22% |
| 2021-11-01 | 1.0183 | 10.81 | 1.83 | 2.39 | 6.67% | 8.73% | 5.52% | 5.18% |
| 2021-10-29 | 1.0172 | -0.98 | 0.98 | 1.97 | 3.59% | 7.20% | 3.48% | 4.98% |
| 2021-10-28 | 1.0173 | -4.91 | 1.55 | 2.18 | 5.64% | 7.97% | 3.72% | 5.05% |
| 2021-10-27 | 1.0178 | 0.00 | 2.95 | 2.81 | 10.78% | 10.29% | 4.56% | 5.24% |
| 2021-10-26 | 1.0178 | 7.87 | 3.94 | 2.04 | 14.38% | 7.45% | 3.37% | 5.28% |
| 2021-10-25 | 1.0170 | 4.92 | 2.95 | 1.13 | 10.79% | 4.11% | 2.55% | 5.09% |
| 2021-10-22 | 1.0165 | 2.95 | 2.96 | 1.13 | 10.79% | 4.11% | 2.16% | 5.06% |
| 2021-10-21 | 1.0162 | 4.92 | 2.82 | 1.97 | 10.28% | 4.80% | 3.18% | 5.01% |
| 2021-10-20 | 1.0157 | 6.90 | 2.68 | 1.62 | 9.77% | 4.14% | 2.73% | 4.90% |
| 2021-10-19 | 1.0150 | 0.99 | 0.14 | 1.13 | 0.51% | 3.03% | 2.03% | 4.72% |
| 2021-10-18 | 1.0149 | 4.93 | -0.70 | 1.06 | -2.57% | 3.00% | 1.98% | 4.73% |
| 2021-10-15 | 1.0144 | 1.97 | -0.70 | 0.71 | -2.57% | 2.40% | 0.00% | 4.69% |
| 2021-10-14 | 1.0142 | 3.95 | 1.13 | 0.57 | 2.06% | 2.06% | -1.56% | 4.67% |
| 2021-10-13 | 1.0138 | -10.84 | 0.57 | -0.35 | 1.11% | -1.29% | -2.99% | 4.58% |
| 2021-10-12 | 1.0149 | -4.92 | 2.11 | 0.49 | 4.50% | 1.80% | -0.56% | 4.99% |
| 2021-10-11 | 1.0154 | 4.93 | 2.82 | 0.99 | 6.55% | 3.60% | 0.00% | 5.20% |
| 2021-10-08 | 1.0149 | 14.80 | 2.11 | 0.07 | 6.75% | 0.26% | -0.96% | 5.18% |
| 2021-09-30 | 1.0134 | -8.87 | -2.67 | -0.49 | -9.76% | -1.80% | 4.22% | 5.04% |
| 2021-09-29 | 1.0143 | 0.99 | -0.56 | -0.07 | -2.06% | -0.26% | 5.91% | 5.44% |
| 2021-09-28 | 1.0142 | 1.97 | 1.41 | -0.91 | 3.27% | -3.34% | 5.99% | 5.46% |
| 2021-09-27 | 1.0140 | -7.88 | 1.13 | -1.62 | 2.88% | -5.90% | 5.95% | 5.44% |
| 2021-09-24 | 1.0148 | -4.92 | 2.26 | -0.42 | 8.23% | -1.54% | 5.54% | 5.94% |
| 2021-09-23 | 1.0153 | 5.91 | 1.69 | -0.21 | 6.17% | -0.77% | 6.87% | 6.21% |
| 2021-09-22 | 1.0147 | 14.80 | 0.42 | -0.70 | 1.54% | -2.57% | 7.60% | 6.03% |
| 2021-09-17 | 1.0132 | -8.87 | -3.10 | 0.57 | -11.30% | 2.06% | 6.40% | 5.74% |
| 2021-09-16 | 1.0141 | -2.96 | -2.11 | 1.91 | -7.70% | 6.96% | 7.12% | 6.20% |
| 2021-09-15 | 1.0144 | -10.83 | -1.83 | 2.83 | -6.67% | 10.32% | 6.63% | 6.41% |
| 2021-09-14 | 1.0155 | -7.87 | 1.55 | 3.95 | 5.65% | 14.46% | 7.69% | 6.98% |
| 2021-09-13 | 1.0163 | 8.86 | 5.07 | 4.87 | 18.54% | 17.82% | 8.87% | 7.44% |
| 2021-09-10 | 1.0154 | -1.97 | 4.23 | 4.59 | 15.45% | 16.80% | 8.32% | 7.30% |
| 2021-09-09 | 1.0156 | -0.98 | 5.92 | 4.38 | 21.65% | 16.01% | 9.29% | 7.49% |
| 2021-09-08 | 1.0157 | 12.82 | 7.48 | 3.88 | 27.35% | 14.19% | 10.39% | 7.64% |
| 2021-09-07 | 1.0144 | 16.79 | 6.36 | 3.39 | 23.23% | 12.40% | 8.61% | 7.10% |
| 2021-09-06 | 1.0127 | 2.96 | 4.66 | 3.04 | 17.05% | 11.12% | 6.90% | 6.35% |
| 2021-09-03 | 1.0124 | 9.89 | 4.95 | 3.04 | 18.09% | 11.12% | 7.74% | 6.47% |
| 2021-09-02 | 1.0114 | 9.90 | 2.83 | 1.98 | 10.33% | 7.24% | 6.53% | 6.03% |
| 2021-09-01 | 1.0104 | 4.95 | 0.28 | 1.77 | 1.03% | 6.47% | 6.66% | 5.58% |
| 2021-08-31 | 1.0099 | 4.95 | 0.43 | 1.20 | 1.55% | 4.40% | 6.02% | 5.39% |
| 2021-08-30 | 1.0094 | 4.96 | 1.42 | 0.36 | 5.17% | 1.29% | 5.63% | 5.20% |
| 2021-08-27 | 1.0089 | -4.95 | 1.14 | 0.14 | 4.14% | 0.52% | 6.18% | 5.16% |
| 2021-08-26 | 1.0094 | -7.92 | 1.13 | 0.50 | 4.14% | 1.81% | 6.06% | 5.53% |
| 2021-08-25 | 1.0102 | 5.94 | 3.26 | 1.20 | 11.90% | 4.39% | 5.93% | 6.10% |
| 2021-08-24 | 1.0096 | 11.90 | 1.98 | 1.20 | 7.24% | 4.40% | 4.54% | 5.84% |
| 2021-08-23 | 1.0084 | 2.98 | -0.71 | 0.92 | -2.58% | 3.37% | 3.28% | 5.20% |
| 2021-08-20 | 1.0081 | -4.96 | -0.85 | 0.92 | -3.10% | 3.37% | 4.36% | 5.28% |
| 2021-08-19 | 1.0086 | 6.95 | -0.14 | 1.21 | -0.52% | 4.40% | 5.21% | 5.71% |
| 2021-08-18 | 1.0079 | -2.98 | -0.85 | 1.35 | -3.10% | 4.92% | 4.24% | 5.34% |
| 2021-08-17 | 1.0082 | -6.94 | 0.43 | 1.56 | 1.55% | 5.70% | 4.43% | 5.65% |
| 2021-08-16 | 1.0089 | 1.98 | 2.55 | 2.84 | 9.32% | 10.38% | 5.39% | 6.25% |
| 2021-08-13 | 1.0087 | 0.00 | 2.69 | 2.91 | 9.84% | 10.64% | 5.70% | 6.48% |
| 2021-08-12 | 1.0087 | 1.98 | 2.55 | 3.41 | 9.32% | 12.47% | 6.06% | 6.62% |
| 2021-08-11 | 1.0085 | 5.95 | 3.55 | 3.34 | 12.96% | 12.21% | 6.67% | 6.60% |
| 2021-08-10 | 1.0079 | 7.94 | 2.70 | 2.49 | 9.85% | 9.09% | 6.14% | 6.27% |
| 2021-08-09 | 1.0071 | 2.98 | 3.13 | 1.28 | 11.42% | 4.67% | 5.40% | 5.76% |
| 2021-08-06 | 1.0068 | -0.99 | 3.13 | 0.85 | 11.42% | 3.11% | 5.83% | 5.91% |
| 2021-08-05 | 1.0069 | 8.95 | 4.26 | 1.28 | 15.58% | 4.67% | 6.32% | 6.14% |
| 2021-08-04 | 1.0060 | 0.00 | 3.13 | 1.07 | 11.43% | 3.89% | 5.47% | 5.48% |
| 2021-08-03 | 1.0060 | 10.95 | 2.28 | 1.21 | 8.31% | 4.41% | 5.35% | 5.62% |
| 2021-08-02 | 1.0049 | 2.99 | -0.57 | 0.36 | -2.07% | 1.30% | 4.23% | 4.71% |
| 2021-07-30 | 1.0046 | 6.97 | -1.42 | 0.21 | -5.19% | 0.78% | 4.74% | 4.80% |
| 2021-07-29 | 1.0039 | 1.00 | -1.71 | 0.00 | -6.23% | 0.00% | 4.13% | 4.19% |
| 2021-07-28 | 1.0038 | -5.97 | -0.99 | -0.14 | -3.63% | -0.52% | 4.14% | 4.20% |
| 2021-07-27 | 1.0044 | -8.95 | 0.14 | 0.50 | 0.52% | 1.82% | 5.02% | 5.02% |
| 2021-07-26 | 1.0053 | -2.98 | 1.28 | 1.64 | 4.67% | 5.98% | 6.24% | 6.24% |
| 2021-07-23 | 1.0056 | 4.97 | 1.85 | 2.21 | 6.75% | 8.06% | 7.30% | 7.30% |
| 2021-07-22 | 1.0051 | 5.97 | 1.71 | 1.85 | 6.23% | 6.76% | 6.89% | 6.89% |
| 2021-07-21 | 1.0045 | 1.99 | 0.71 | 1.78 | 2.60% | 6.50% | 6.32% | 6.32% |
| 2021-07-20 | 1.0043 | -1.00 | 0.85 | 1.85 | 3.12% | 6.77% | 6.28% | 6.28% |
| 2021-07-19 | 1.0044 | 1.00 | 1.99 | 2.07 | 7.28% | 7.55% | 6.69% | 6.69% |
| 2021-07-16 | 1.0043 | 3.98 | 2.56 | 2.14 | 9.36% | 7.81% | 7.47% | 7.47% |
| 2021-07-15 | 1.0039 | -1.00 | 1.99 | 2.07 | 7.28% | 7.55% | 7.12% | 7.12% |
| 2021-07-14 | 1.0040 | 2.99 | 2.85 | 2.35 | 10.41% | 8.60% | 7.68% | 7.68% |
| 2021-07-13 | 1.0037 | 6.98 | 2.85 | 2.28 | 10.41% | 8.34% | 7.50% | 7.50% |
| 2021-07-12 | 1.0030 | 4.99 | 2.14 | 1.85 | 7.81% | 6.78% | 6.44% | 6.44% |
| 2021-07-09 | 1.0025 | 0.00 | 1.71 | 1.78 | 6.25% | 6.52% | 6.52% | 6.52% |
| 2021-07-08 | 1.0025 | 4.99 | 2.14 | 1.78 | 7.81% | 7.02% | 7.02% | 7.02% |
| 2021-07-07 | 1.0020 | 2.99 | 1.85 | 1.43 | 6.77% | 6.08% | 6.08% | 6.08% |
| 2021-07-06 | 1.0017 | 2.00 | 1.71 | 1.21 | 6.25% | 5.64% | 5.64% | 5.64% |
| 2021-07-05 | 1.0015 | 2.00 | 1.57 | 1.07 | 5.73% | 5.48% | 5.48% | 5.48% |
| 2021-07-02 | 1.0013 | 3.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2021-07-01 | 1.0010 | 3.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2021-06-30 | 1.0007 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2021-06-29 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2021-06-28 | 1.0004 | 4.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2021-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |