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
中银理财-(18个月)最短持有期固收增强理财产品
☆ 加入自选 登录后可用
业绩比较基准:
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-28)
最新净值
1.121656当次万收
1.997日均万收
0.0814日均万收
-0.027日年化
0.29%1月年化
0.85%3月年化
1.14%成立来年化
2.45%数据概览(全部)
开始 2021-11-09 · 结束 2026-10-28 · 记录 1163 条 · 总万收 1149.87 · 日均万收 0.63 · 挂0 1 次 · 为负 413 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 | 1.121656 | 1.99 | 0.08 | -0.02 | 0.29% | -0.09% | 0.85% | 2.45% |
| 2026-10-27 | 1.121433 | -1.58 | -0.33 | -0.10 | -1.22% | -0.38% | 0.15% | 2.44% |
| 2026-10-26 | 1.12161 | 1.45 | -0.03 | 0.08 | -0.12% | 0.30% | 0.33% | 2.45% |
| 2026-10-23 | 1.121447 | 2.45 | 0.12 | -0.01 | 0.43% | -0.05% | 0.06% | 2.45% |
| 2026-10-22 | 1.121172 | -3.76 | -0.19 | -0.07 | -0.68% | -0.24% | -0.35% | 2.45% |
| 2026-10-21 | 1.121594 | -0.91 | -0.13 | 0.26 | -0.46% | 0.64% | 0.20% | 2.46% |
| 2026-10-20 | 1.121696 | 0.54 | 0.13 | 0.33 | 0.46% | 0.84% | 0.72% | 2.46% |
| 2026-10-19 | 1.121635 | 2.51 | 0.20 | 0.29 | 0.72% | 0.78% | 0.68% | 2.46% |
| 2026-10-16 | 1.121354 | 0.31 | -0.15 | 0.11 | -0.53% | 0.36% | 0.94% | 2.46% |
| 2026-10-15 | 1.121319 | -3.33 | 0.06 | 0.09 | 0.20% | 0.30% | 1.23% | 2.46% |
| 2026-10-14 | 1.121693 | 0.86 | 0.65 | 0.33 | 1.20% | 1.20% | 1.51% | 2.47% |
| 2026-10-13 | 1.121597 | 1.04 | 0.53 | 0.37 | 1.05% | 1.36% | 1.26% | 2.47% |
| 2026-10-12 | 1.12148 | 0.10 | 0.38 | 0.39 | 0.82% | 1.41% | 1.18% | 2.47% |
| 2026-10-09 | 1.121469 | 1.73 | 0.37 | 0.12 | 1.05% | 0.41% | 0.56% | 2.47% |
| 2026-10-08 | 1.121275 | 0.86 | 0.12 | -0.00 | 0.39% | -0.01% | 0.40% | 2.47% |
| 2026-09-30 | 1.121179 | 1.49 | -0.27 | 0.44 | -1.00% | 1.60% | 0.19% | 2.48% |
| 2026-09-29 | 1.121012 | 1.23 | -0.62 | 0.53 | -2.26% | 1.93% | 0.12% | 2.47% |
| 2026-09-28 | 1.120874 | -3.63 | -0.69 | 0.36 | -2.51% | 1.33% | -0.02% | 2.47% |
| 2026-09-24 | 1.121281 | -1.01 | 0.96 | 0.32 | 3.50% | 1.17% | 0.99% | 2.49% |
| 2026-09-23 | 1.121394 | -0.93 | 1.15 | 0.28 | 4.20% | 1.03% | 1.25% | 2.49% |
| 2026-09-22 | 1.121498 | 0.76 | 1.68 | 0.38 | 6.12% | 1.39% | 1.04% | 2.49% |
| 2026-09-21 | 1.121413 | 3.83 | 1.42 | 0.37 | 5.17% | 1.37% | 0.99% | 2.49% |
| 2026-09-18 | 1.120984 | 4.07 | 0.80 | 0.33 | 2.93% | 1.21% | 0.80% | 2.49% |
| 2026-09-17 | 1.120528 | 0.32 | -0.32 | 0.13 | -1.17% | 0.48% | -0.58% | 2.48% |
| 2026-09-16 | 1.120492 | 2.75 | -0.58 | 0.13 | -2.14% | 0.46% | -0.44% | 2.48% |
| 2026-09-15 | 1.120184 | -1.06 | -0.92 | -0.38 | -3.34% | -1.40% | -0.14% | 2.48% |
| 2026-09-14 | 1.120303 | -0.46 | -0.67 | -0.45 | -2.43% | -1.63% | -0.02% | 2.48% |
| 2026-09-11 | 1.120355 | -3.78 | -0.14 | -0.34 | -0.51% | -1.25% | 0.09% | 2.49% |
| 2026-09-10 | 1.120779 | -1.53 | 0.58 | -0.06 | 2.12% | -0.21% | 0.57% | 2.50% |
| 2026-09-09 | 1.120951 | 0.44 | 0.84 | 0.18 | 3.06% | 0.64% | 0.50% | 2.50% |
| 2026-09-08 | 1.120902 | 0.68 | 0.15 | 0.34 | 0.55% | 1.25% | 0.86% | 2.50% |
| 2026-09-07 | 1.120826 | 3.23 | -0.22 | 0.37 | -0.82% | 1.36% | 0.80% | 2.50% |
| 2026-09-04 | 1.120464 | 1.26 | -0.55 | -0.01 | -2.00% | -0.03% | 0.73% | 2.50% |
| 2026-09-03 | 1.120323 | 0.27 | -0.69 | -0.11 | -2.54% | -0.38% | 1.23% | 2.50% |
| 2026-09-02 | 1.120293 | -4.38 | -0.49 | 0.03 | -1.77% | 0.11% | 1.46% | 2.50% |
| 2026-09-01 | 1.120784 | -1.94 | 0.53 | -0.17 | 1.95% | -0.64% | 1.82% | 2.51% |
| 2026-08-31 | 1.121002 | 0.96 | 0.97 | 0.07 | 3.54% | 0.25% | 2.11% | 2.52% |
| 2026-08-28 | 1.120894 | 0.23 | 0.53 | 0.36 | 1.95% | 1.32% | 2.52% | 2.52% |
| 2026-08-27 | 1.120868 | 1.73 | 0.48 | 0.44 | 1.77% | 1.60% | 3.23% | 2.52% |
| 2026-08-26 | 1.120674 | 2.75 | 0.55 | 0.26 | 2.00% | 0.94% | 2.41% | 2.52% |
| 2026-08-25 | 1.120366 | 1.12 | -0.88 | 0.07 | -3.22% | 0.26% | 2.61% | 2.51% |
| 2026-08-24 | 1.120241 | -2.09 | -0.83 | -0.16 | -3.04% | -0.58% | 2.56% | 2.51% |
| 2026-08-21 | 1.120475 | -0.12 | 0.19 | 0.26 | 0.69% | 0.96% | 2.30% | 2.52% |
| 2026-08-20 | 1.120488 | 2.18 | 0.39 | 0.50 | 1.43% | 1.81% | 2.11% | 2.52% |
| 2026-08-19 | 1.120244 | -7.26 | -0.03 | 0.29 | -0.13% | 1.05% | 2.92% | 2.52% |
| 2026-08-18 | 1.121058 | 1.46 | 1.03 | 1.19 | 3.75% | 4.34% | 4.05% | 2.54% |
| 2026-08-17 | 1.120894 | 5.07 | 0.52 | 1.24 | 1.88% | 4.53% | 4.01% | 2.53% |
| 2026-08-14 | 1.120326 | 1.30 | 0.34 | 0.85 | 1.23% | 3.10% | 2.19% | 2.53% |
| 2026-08-13 | 1.12018 | -0.81 | 0.60 | 1.06 | 2.19% | 3.88% | 2.28% | 2.52% |
| 2026-08-12 | 1.120271 | 0.16 | 0.61 | 1.08 | 2.23% | 3.95% | 2.79% | 2.53% |
| 2026-08-11 | 1.120253 | -2.11 | 1.35 | 1.50 | 4.93% | 5.48% | 2.01% | 2.53% |
| 2026-08-10 | 1.120489 | 3.81 | 1.96 | 1.30 | 7.17% | 4.74% | 2.32% | 2.53% |
| 2026-08-07 | 1.120062 | 3.14 | 1.36 | 1.44 | 4.98% | 5.25% | 2.36% | 2.53% |
| 2026-08-06 | 1.11971 | -0.74 | 1.53 | 0.77 | 5.58% | 2.80% | 2.21% | 2.52% |
| 2026-08-05 | 1.119793 | 5.35 | 1.55 | 0.92 | 5.67% | 3.34% | 2.09% | 2.53% |
| 2026-08-04 | 1.119194 | 2.18 | 1.65 | 0.41 | 6.03% | 1.50% | 1.74% | 2.52% |
| 2026-08-03 | 1.11895 | -0.39 | 0.63 | 0.89 | 2.31% | 3.23% | 1.54% | 2.51% |
| 2026-07-31 | 1.118994 | 4.29 | 1.51 | 1.21 | 5.51% | 4.43% | 1.43% | 2.52% |
| 2026-07-30 | 1.118514 | -0.56 | 0.01 | 0.29 | 0.03% | 1.05% | 0.80% | 2.51% |
| 2026-07-29 | 1.118577 | 6.04 | 0.28 | 0.17 | 1.01% | 0.62% | 0.86% | 2.51% |
| 2026-07-28 | 1.117902 | -4.94 | -0.83 | -0.11 | -3.02% | -0.42% | 0.97% | 2.50% |
| 2026-07-27 | 1.118454 | 5.74 | 1.14 | 0.48 | 4.15% | 1.75% | 1.59% | 2.51% |
| 2026-07-24 | 1.117812 | -6.22 | 0.92 | -0.30 | 3.35% | -1.10% | 0.49% | 2.50% |
| 2026-07-23 | 1.118508 | 1.32 | 0.57 | 0.08 | 2.08% | 0.30% | 1.34% | 2.52% |
| 2026-07-22 | 1.11836 | -1.70 | 0.06 | 0.30 | 0.22% | 1.08% | 0.29% | 2.52% |
| 2026-07-21 | 1.11855 | 8.82 | 0.60 | 0.56 | 2.19% | 2.03% | 0.98% | 2.52% |
| 2026-07-20 | 1.117564 | 4.21 | -0.18 | -0.20 | -0.65% | -0.73% | 0.01% | 2.50% |
| 2026-07-17 | 1.117094 | -8.66 | -1.52 | -0.25 | -5.54% | -0.92% | -0.52% | 2.50% |
| 2026-07-16 | 1.118062 | -2.24 | -0.41 | 0.51 | -1.48% | 1.86% | 0.85% | 2.52% |
| 2026-07-15 | 1.118312 | 2.07 | 0.53 | 0.41 | 1.93% | 1.48% | 0.59% | 2.53% |
| 2026-07-14 | 1.118081 | 3.37 | 0.51 | 0.19 | 1.87% | 0.70% | 1.30% | 2.52% |
| 2026-07-13 | 1.117704 | -5.17 | -0.22 | -0.05 | -0.80% | -0.18% | 0.95% | 2.52% |
| 2026-07-10 | 1.118282 | -0.88 | 1.01 | 0.85 | 3.70% | 3.11% | 1.24% | 2.53% |
| 2026-07-09 | 1.11838 | 4.31 | 1.43 | 0.44 | 5.21% | 1.62% | 0.58% | 2.54% |
| 2026-07-08 | 1.117898 | 1.95 | 0.28 | 0.34 | 1.03% | 1.26% | 0.49% | 2.53% |
| 2026-07-07 | 1.11768 | -1.75 | -0.13 | 0.26 | -0.46% | 0.94% | -1.07% | 2.53% |
| 2026-07-06 | 1.117876 | 3.47 | 0.12 | -0.14 | 0.43% | -0.50% | -0.90% | 2.53% |
| 2026-07-03 | 1.117488 | 2.00 | 0.69 | -0.04 | 2.52% | -0.15% | -2.35% | 2.53% |
| 2026-07-02 | 1.117264 | -3.70 | -0.54 | -0.19 | -1.97% | -0.68% | -2.47% | 2.52% |
| 2026-07-01 | 1.117677 | -0.91 | 0.41 | 0.07 | 1.48% | 0.24% | -1.45% | 2.53% |
| 2026-06-30 | 1.117779 | -0.04 | 0.64 | 0.32 | 2.34% | 1.16% | -0.91% | 2.54% |
| 2026-06-29 | 1.117783 | 7.47 | -0.39 | 0.01 | -1.44% | 0.04% | -0.94% | 2.54% |
| 2026-06-26 | 1.116949 | -6.59 | -0.78 | 0.09 | -2.48% | 0.34% | -1.71% | 2.53% |
| 2026-06-25 | 1.117686 | 2.92 | 0.17 | 0.85 | 0.61% | 3.09% | -1.30% | 2.54% |
| 2026-06-24 | 1.11736 | 0.73 | -0.27 | 0.14 | -0.99% | 0.50% | -1.43% | 2.54% |
| 2026-06-23 | 1.117278 | -7.27 | -0.00 | -0.36 | -0.02% | -1.33% | -0.70% | 2.54% |
| 2026-06-22 | 1.118091 | 4.79 | 0.41 | 0.41 | 1.51% | 1.50% | 0.13% | 2.56% |
| 2026-06-18 | 1.117556 | -0.14 | 1.52 | -1.14 | 5.56% | -4.16% | -0.72% | 2.55% |
| 2026-06-17 | 1.117572 | 2.60 | 0.54 | -1.33 | 1.98% | -4.85% | -0.07% | 2.55% |
| 2026-06-16 | 1.117282 | -4.34 | -0.72 | -1.44 | -2.64% | -5.24% | -0.46% | 2.55% |
| 2026-06-15 | 1.117767 | 8.61 | 0.41 | -0.79 | 1.49% | -2.90% | 0.03% | 2.56% |
| 2026-06-12 | 1.116805 | 3.94 | -2.46 | -1.19 | -8.99% | -4.36% | -2.06% | 2.54% |
| 2026-06-11 | 1.116365 | -7.00 | -3.80 | -1.42 | -13.87% | -5.20% | -2.15% | 2.54% |
| 2026-06-10 | 1.117147 | -6.27 | -3.20 | -0.88 | -11.67% | -3.21% | -1.29% | 2.55% |
| 2026-06-09 | 1.117848 | 3.59 | -2.15 | -0.66 | -7.85% | -2.41% | -0.02% | 2.57% |
| 2026-06-08 | 1.117447 | -11.50 | -2.00 | -0.78 | -7.28% | -2.86% | -0.45% | 2.56% |
| 2026-06-05 | 1.118734 | -5.43 | 0.08 | 0.49 | 0.28% | 1.79% | 1.38% | 2.60% |
| 2026-06-04 | 1.119342 | -2.78 | 0.96 | 1.03 | 3.49% | 3.74% | 2.45% | 2.61% |
| 2026-06-03 | 1.119653 | 1.07 | 1.44 | 0.85 | 5.26% | 3.11% | 2.82% | 2.62% |
| 2026-06-02 | 1.119533 | 4.67 | 0.83 | 0.84 | 3.03% | 3.06% | 2.79% | 2.62% |
| 2026-06-01 | 1.11901 | 3.00 | 0.43 | 0.88 | 1.56% | 3.20% | 2.34% | 2.61% |
| 2026-05-29 | 1.118674 | 0.72 | 0.90 | 0.60 | 3.29% | 2.19% | 2.07% | 2.61% |
| 2026-05-28 | 1.118594 | 0.63 | 1.10 | 0.26 | 4.00% | 0.93% | 2.70% | 2.61% |
| 2026-05-27 | 1.118524 | -3.20 | 0.26 | -0.11 | 0.96% | -0.41% | 2.63% | 2.61% |
| 2026-05-26 | 1.118882 | 1.85 | 0.84 | 0.35 | 3.08% | 1.27% | 2.74% | 2.62% |
| 2026-05-25 | 1.118675 | 6.32 | 1.32 | 0.22 | 4.83% | 0.80% | 2.61% | 2.61% |
| 2026-05-22 | 1.117968 | 2.07 | 0.30 | 0.06 | 1.09% | 0.22% | 1.67% | 2.60% |
| 2026-05-21 | 1.117737 | -5.20 | -0.58 | -0.07 | -2.14% | -0.28% | 1.56% | 2.60% |
| 2026-05-20 | 1.118318 | 0.86 | -0.49 | 0.54 | -1.78% | 1.98% | 2.55% | 2.61% |
| 2026-05-19 | 1.118222 | 5.22 | -0.15 | 0.96 | -0.54% | 2.59% | 2.72% | 2.61% |
| 2026-05-18 | 1.117639 | -0.86 | -0.88 | 0.59 | -3.23% | 1.67% | 2.19% | 2.60% |
| 2026-05-15 | 1.117735 | -4.11 | -0.17 | 0.65 | -0.64% | 2.22% | 3.09% | 2.61% |
| 2026-05-14 | 1.118195 | -4.51 | 0.43 | 0.94 | 1.59% | 3.45% | 3.76% | 2.62% |
| 2026-05-13 | 1.118699 | 3.24 | 1.57 | 1.23 | 5.74% | 4.49% | 4.97% | 2.63% |
| 2026-05-12 | 1.118337 | 0.05 | 2.07 | 1.42 | 4.41% | 5.19% | 4.22% | 2.63% |
| 2026-05-11 | 1.118331 | 4.11 | 2.06 | 1.42 | 4.79% | 5.19% | 4.35% | 2.63% |
| 2026-05-08 | 1.117872 | 0.15 | 1.48 | 1.07 | 4.71% | 3.91% | 4.22% | 2.62% |
| 2026-05-07 | 1.117855 | 3.45 | 1.45 | 1.05 | 5.31% | 3.84% | 6.46% | 2.62% |
| 2026-05-06 | 1.117469 | 6.73 | 0.89 | 0.66 | 3.24% | 2.40% | 5.93% | 2.62% |
| 2026-04-30 | 1.116718 | -0.51 | 0.65 | 0.65 | 2.38% | 2.38% | 6.06% | 2.61% |
| 2026-04-29 | 1.116775 | 5.91 | 0.43 | 1.20 | 1.56% | 4.38% | 5.82% | 2.61% |
| 2026-04-28 | 1.116115 | 0.06 | -0.24 | 0.88 | -0.88% | 3.20% | 4.89% | 2.60% |
| 2026-04-27 | 1.116108 | -0.79 | 0.16 | 1.26 | 0.58% | 4.58% | 5.04% | 2.60% |
| 2026-04-24 | 1.116196 | -0.12 | 0.81 | 1.27 | 2.95% | 4.64% | 5.16% | 2.61% |
| 2026-04-23 | 1.116209 | -2.07 | 0.65 | 1.65 | 2.37% | 6.01% | 6.21% | 2.61% |
| 2026-04-22 | 1.11644 | 1.22 | 1.97 | 1.56 | 7.20% | 5.68% | 7.63% | 2.62% |
| 2026-04-21 | 1.116304 | 2.88 | 1.99 | 2.80 | 7.28% | 10.22% | 5.11% | 2.61% |
| 2026-04-20 | 1.115983 | 3.76 | 2.35 | 2.87 | 8.58% | 8.64% | 4.93% | 2.61% |
| 2026-04-17 | 1.115564 | -1.23 | 1.73 | 2.60 | 6.31% | 9.51% | 3.30% | 2.60% |
| 2026-04-16 | 1.115701 | 7.18 | 2.64 | 2.56 | 9.65% | 9.35% | 3.87% | 2.61% |
| 2026-04-15 | 1.114901 | 1.37 | 1.14 | 1.80 | 4.17% | 6.58% | 2.66% | 2.59% |
| 2026-04-14 | 1.114748 | 5.38 | 3.60 | 2.29 | 13.13% | 8.37% | 2.36% | 2.59% |
| 2026-04-13 | 1.114149 | -0.59 | 3.39 | 1.73 | 8.66% | 6.31% | 1.81% | 2.58% |
| 2026-04-10 | 1.114215 | 5.16 | 3.47 | 1.84 | 12.68% | 6.71% | 1.73% | 2.58% |
| 2026-04-09 | 1.11364 | -3.33 | 2.47 | 1.64 | 9.03% | 5.97% | 1.67% | 2.57% |
| 2026-04-08 | 1.114011 | 18.56 | 2.46 | 1.63 | 8.98% | 5.94% | 2.79% | 2.58% |
| 2026-04-07 | 1.111947 | 3.92 | 0.99 | 0.91 | 3.60% | 3.31% | -0.12% | 2.54% |
| 2026-04-03 | 1.111511 | -1.84 | 0.20 | 0.12 | 0.74% | 0.42% | 0.70% | 2.53% |
| 2026-04-02 | 1.111715 | -3.42 | 0.80 | -0.09 | 2.91% | -0.32% | 0.13% | 2.54% |
| 2026-04-01 | 1.112095 | 8.24 | 0.79 | -0.29 | 2.89% | -1.06% | -0.35% | 2.55% |
| 2026-03-31 | 1.111179 | -2.54 | 0.82 | -0.63 | 3.00% | -2.30% | -1.35% | 2.53% |
| 2026-03-30 | 1.111461 | 0.97 | 2.55 | -0.64 | 9.31% | -2.35% | -1.09% | 2.54% |
| 2026-03-27 | 1.111353 | 2.33 | 0.03 | -0.70 | 0.11% | -2.55% | -1.42% | 2.54% |
| 2026-03-26 | 1.111094 | -3.47 | -0.97 | -0.95 | -3.55% | -3.47% | -1.46% | 2.54% |
| 2026-03-25 | 1.11148 | 8.47 | -1.37 | -0.74 | -5.00% | -2.69% | -0.32% | 2.55% |
| 2026-03-24 | 1.110539 | 9.55 | -2.08 | -1.01 | -7.60% | -3.69% | -1.12% | 2.53% |
| 2026-03-23 | 1.109479 | -16.66 | -3.84 | -1.27 | -14.00% | -4.65% | -2.06% | 2.51% |
| 2026-03-20 | 1.11133 | -4.69 | -1.43 | -0.47 | -5.21% | -1.73% | -0.50% | 2.55% |
| 2026-03-19 | 1.111852 | -6.25 | -0.93 | 0.26 | -3.39% | 0.95% | -0.01% | 2.57% |
| 2026-03-18 | 1.112547 | 3.47 | -0.11 | 1.07 | -0.38% | 3.92% | 0.68% | 2.58% |
| 2026-03-17 | 1.112161 | -2.73 | 0.06 | 0.36 | 0.23% | 1.32% | 0.30% | 2.58% |
| 2026-03-16 | 1.112465 | 0.21 | 1.29 | 0.03 | 4.71% | 0.11% | 0.63% | 2.58% |
| 2026-03-13 | 1.112442 | -1.20 | 0.48 | -0.03 | 1.75% | -0.12% | 0.07% | 2.59% |
| 2026-03-12 | 1.112576 | -0.48 | 1.45 | 0.22 | 5.29% | 0.79% | 0.41% | 2.59% |
| 2026-03-11 | 1.112629 | 4.66 | 2.25 | -0.02 | 8.23% | -0.06% | 1.08% | 2.60% |
| 2026-03-10 | 1.112111 | 5.86 | 0.66 | -0.20 | 2.40% | -0.75% | 1.86% | 2.59% |
| 2026-03-09 | 1.11146 | -5.47 | -1.23 | -0.26 | -4.50% | -0.56% | 1.23% | 2.57% |
| 2026-03-06 | 1.112068 | 5.58 | -0.54 | 0.13 | -1.99% | 0.31% | 1.45% | 2.59% |
| 2026-03-05 | 1.111448 | 5.15 | -1.01 | -0.27 | -3.70% | -0.69% | 0.84% | 2.58% |
| 2026-03-04 | 1.110876 | -6.50 | -2.28 | -0.64 | -8.33% | -1.71% | 1.33% | 2.57% |
| 2026-03-03 | 1.111599 | -7.37 | -1.07 | -0.17 | -3.89% | -0.49% | -0.07% | 2.59% |
| 2026-03-02 | 1.112419 | -0.67 | 0.71 | 0.35 | 1.07% | 1.07% | 0.80% | 2.61% |
| 2026-02-27 | 1.112493 | 2.29 | 0.80 | 0.40 | 1.47% | 1.47% | 0.49% | 2.61% |
| 2026-02-26 | 1.112238 | -3.74 | 0.48 | -0.12 | 0.94% | -0.42% | 0.67% | 2.61% |
| 2026-02-25 | 1.112654 | 2.02 | 1.01 | 0.17 | 2.15% | 0.64% | 1.30% | 2.62% |
| 2026-02-24 | 1.112429 | 5.05 | 0.72 | 0.14 | 1.68% | 0.53% | 0.91% | 2.62% |
| 2026-02-13 | 1.111867 | -4.96 | 2.01 | 0.13 | 7.35% | 0.48% | 1.65% | 2.62% |
| 2026-02-12 | 1.112419 | 0.33 | 2.61 | 0.06 | 9.52% | 0.20% | 2.45% | 2.64% |
| 2026-02-11 | 1.112382 | 1.59 | 2.10 | 0.22 | 7.68% | 0.79% | 2.29% | 2.64% |
| 2026-02-10 | 1.112205 | 5.09 | 1.96 | 0.37 | 7.16% | 1.35% | 2.83% | 2.64% |
| 2026-02-09 | 1.111639 | 12.04 | 2.55 | 0.11 | 9.29% | 0.41% | 2.32% | 2.62% |
| 2026-02-06 | 1.110302 | -0.81 | -1.75 | -0.79 | -6.38% | -2.90% | 1.46% | 2.60% |
| 2026-02-05 | 1.110392 | -3.20 | -2.49 | -0.48 | -9.10% | -1.77% | 1.43% | 2.60% |
| 2026-02-04 | 1.110747 | 0.61 | -1.66 | 0.05 | -6.08% | 0.19% | 2.55% | 2.61% |
| 2026-02-03 | 1.110679 | 9.17 | -1.22 | 0.17 | -4.45% | 0.61% | 3.20% | 2.61% |
| 2026-02-02 | 1.109661 | -18.01 | -2.32 | -0.50 | -8.46% | -1.84% | 2.28% | 2.59% |
| 2026-01-30 | 1.111663 | -6.03 | 0.16 | 0.94 | 0.58% | 3.44% | 4.71% | 2.64% |
| 2026-01-29 | 1.112334 | 2.62 | 1.52 | 1.35 | 5.57% | 4.93% | 5.46% | 2.66% |
| 2026-01-28 | 1.112043 | 3.73 | 1.77 | 1.08 | 6.46% | 3.96% | 5.23% | 2.65% |
| 2026-01-27 | 1.111628 | 1.48 | 1.56 | 0.93 | 5.68% | 3.40% | 4.21% | 2.65% |
| 2026-01-26 | 1.111464 | -0.67 | 1.31 | 0.75 | 4.78% | 2.75% | 4.17% | 2.64% |
| 2026-01-23 | 1.111539 | 3.52 | 1.72 | 1.34 | 6.29% | 4.90% | 4.93% | 2.65% |
| 2026-01-22 | 1.111148 | 4.32 | 1.17 | 1.35 | 4.28% | 4.92% | 4.83% | 2.64% |
| 2026-01-21 | 1.110668 | 2.25 | 0.40 | 1.09 | 1.46% | 4.00% | 4.41% | 2.63% |
| 2026-01-20 | 1.110418 | -0.24 | 0.31 | 0.86 | 1.12% | 3.13% | 4.25% | 2.63% |
| 2026-01-19 | 1.110445 | 2.21 | 0.20 | 1.30 | 0.72% | 4.76% | 4.42% | 2.63% |
| 2026-01-16 | 1.1102 | -0.32 | 0.96 | 1.82 | 3.50% | 5.82% | 5.98% | 2.63% |
| 2026-01-15 | 1.110236 | -1.09 | 1.52 | 1.84 | 5.55% | 6.28% | 6.76% | 2.63% |
| 2026-01-14 | 1.110357 | 1.59 | 1.79 | 1.92 | 6.53% | 7.02% | 6.27% | 2.64% |
| 2026-01-13 | 1.11018 | -1.00 | 1.41 | 1.82 | 5.14% | 6.64% | 5.47% | 2.64% |
| 2026-01-12 | 1.110291 | 7.54 | 2.41 | 1.94 | 8.79% | 7.08% | 5.77% | 2.64% |
| 2026-01-09 | 1.109455 | 3.60 | 2.68 | 1.23 | 7.61% | 4.50% | 5.48% | 2.62% |
| 2026-01-08 | 1.109056 | 0.79 | 2.17 | 1.14 | 6.92% | 4.16% | 5.25% | 2.62% |
| 2026-01-07 | 1.108968 | -1.07 | 2.05 | 1.23 | 7.49% | 4.51% | 4.71% | 2.62% |
| 2026-01-06 | 1.109087 | 5.99 | 2.23 | 1.50 | 8.13% | 5.50% | 4.60% | 2.62% |
| 2026-01-05 | 1.108423 | 9.45 | 1.47 | 1.14 | 5.35% | 4.15% | 4.04% | 2.61% |
| 2025-12-31 | 1.107377 | 0.15 | 0.42 | 1.69 | 1.52% | 6.16% | 2.25% | 2.59% |
| 2025-12-30 | 1.10736 | 0.67 | 0.78 | 2.11 | 2.86% | 7.70% | 2.75% | 2.59% |
| 2025-12-29 | 1.107286 | -2.33 | 0.81 | 1.69 | 2.95% | 6.19% | 2.76% | 2.59% |
| 2025-12-26 | 1.107544 | 2.31 | 1.62 | 1.72 | 5.90% | 6.29% | 3.06% | 2.60% |
| 2025-12-25 | 1.107288 | 2.11 | 3.16 | 1.90 | 11.55% | 6.95% | 2.66% | 2.60% |
| 2025-12-24 | 1.107054 | 2.71 | 2.95 | 1.66 | 10.79% | 6.08% | 3.35% | 2.59% |
| 2025-12-23 | 1.106754 | 0.85 | 3.43 | 1.59 | 12.54% | 5.82% | 3.36% | 2.59% |
| 2025-12-22 | 1.10666 | 3.33 | 2.58 | 1.27 | 9.42% | 4.64% | 3.37% | 2.59% |
| 2025-12-19 | 1.106292 | 13.14 | 1.83 | 1.08 | 6.67% | 3.93% | 1.56% | 2.58% |
| 2025-12-18 | 1.10484 | 0.65 | 0.64 | 0.22 | 2.34% | 0.80% | -0.04% | 2.55% |
| 2025-12-17 | 1.104768 | 6.07 | 0.37 | 0.05 | 1.36% | 0.19% | -0.80% | 2.55% |
| 2025-12-16 | 1.104098 | -5.12 | -0.25 | -0.66 | -0.90% | -2.39% | -1.66% | 2.54% |
| 2025-12-15 | 1.104664 | -1.94 | -0.04 | -0.43 | -0.13% | -1.57% | -1.11% | 2.55% |
| 2025-12-12 | 1.104878 | 4.83 | 0.32 | 0.12 | 1.18% | 0.44% | -1.31% | 2.56% |
| 2025-12-11 | 1.104345 | -1.21 | -0.20 | -0.08 | -0.73% | -0.29% | -1.59% | 2.55% |
| 2025-12-10 | 1.104479 | 1.73 | -0.27 | -0.19 | -0.99% | -0.68% | -1.56% | 2.56% |
| 2025-12-09 | 1.104288 | -3.66 | -1.07 | -0.38 | -3.89% | -1.39% | -1.02% | 2.55% |
| 2025-12-08 | 1.104692 | 0.57 | -0.83 | 0.44 | -3.01% | 1.61% | -0.62% | 2.56% |
| 2025-12-05 | 1.104629 | 1.18 | -0.08 | 0.73 | -0.30% | 2.67% | -0.24% | 2.57% |
| 2025-12-04 | 1.104499 | -1.72 | 0.04 | -0.16 | 0.14% | -0.60% | -0.33% | 2.57% |
| 2025-12-03 | 1.104689 | -3.84 | -0.10 | -0.12 | -0.38% | -0.45% | -0.55% | 2.57% |
| 2025-12-02 | 1.105113 | -1.97 | 0.31 | 0.15 | 1.12% | 0.56% | 0.93% | 2.59% |
| 2025-12-01 | 1.105331 | 5.78 | 1.71 | -0.11 | 6.24% | -0.39% | 1.19% | 2.59% |
| 2025-11-28 | 1.104692 | 2.02 | 1.54 | -0.65 | 5.64% | -2.39% | -0.12% | 2.58% |
| 2025-11-27 | 1.104469 | -2.72 | -0.37 | -1.31 | -1.35% | -4.79% | 0.52% | 2.58% |
| 2025-11-26 | 1.104769 | -0.97 | -0.14 | -0.84 | -0.52% | -3.07% | 0.85% | 2.59% |
| 2025-11-25 | 1.104876 | 7.84 | 0.00 | -0.59 | 0.00% | -2.15% | 1.86% | 2.59% |
| 2025-11-24 | 1.10401 | 4.63 | -1.92 | -1.22 | -7.01% | -4.44% | 1.00% | 2.57% |
| 2025-11-21 | 1.103499 | -11.37 | -2.85 | -1.15 | -10.41% | -4.20% | 2.04% | 2.56% |
| 2025-11-20 | 1.104755 | -1.12 | -2.25 | -0.57 | -8.22% | -2.07% | 3.20% | 2.60% |
| 2025-11-19 | 1.104879 | 0.04 | -1.54 | 0.02 | -5.62% | 0.07% | 4.41% | 2.60% |
| 2025-11-18 | 1.104875 | -5.63 | -1.18 | 0.05 | -4.31% | 0.17% | 4.97% | 2.60% |
| 2025-11-17 | 1.105497 | -1.89 | -0.51 | 0.20 | -1.88% | 0.72% | 5.80% | 2.62% |
| 2025-11-14 | 1.105706 | -7.18 | 0.55 | 0.97 | 2.02% | 3.53% | 5.00% | 2.63% |
| 2025-11-13 | 1.1065 | 3.87 | 1.12 | 1.42 | 4.09% | 5.19% | 6.81% | 2.65% |
| 2025-11-12 | 1.106072 | 2.55 | 1.58 | 0.82 | 5.76% | 2.99% | 5.52% | 2.64% |
| 2025-11-11 | 1.10579 | -0.95 | 1.28 | 1.16 | 4.66% | 4.23% | 4.65% | 2.64% |
| 2025-11-10 | 1.105895 | 5.58 | 0.91 | 1.23 | 3.32% | 4.48% | 4.91% | 2.64% |
| 2025-11-07 | 1.105278 | -3.20 | 1.38 | 1.43 | 5.03% | 5.21% | 3.47% | 2.63% |
| 2025-11-06 | 1.105632 | 7.07 | 1.72 | 2.01 | 6.28% | 7.35% | 3.88% | 2.64% |
| 2025-11-05 | 1.104851 | 0.44 | 0.06 | 2.07 | 0.23% | 7.57% | 3.27% | 2.63% |
| 2025-11-04 | 1.104802 | -3.52 | 1.04 | 1.91 | 3.80% | 6.97% | 3.31% | 2.63% |
| 2025-11-03 | 1.105191 | 8.86 | 1.55 | 2.79 | 5.64% | 10.18% | 3.79% | 2.64% |
| 2025-10-31 | 1.104213 | -0.81 | 1.47 | 2.68 | 5.38% | 9.79% | 3.11% | 2.62% |
| 2025-10-30 | 1.104302 | -4.53 | 2.31 | 2.07 | 8.42% | 7.57% | 3.31% | 2.62% |
| 2025-10-29 | 1.104803 | 7.30 | 4.08 | 2.35 | 14.91% | 8.57% | 4.34% | 2.64% |
| 2025-10-28 | 1.103997 | 0.01 | 2.77 | 2.37 | 10.12% | 8.67% | 4.03% | 2.62% |
| 2025-10-27 | 1.103996 | 8.35 | 4.02 | 1.89 | 14.70% | 6.91% | 4.16% | 2.62% |
| 2025-10-24 | 1.103075 | 5.02 | 3.88 | 1.15 | 14.19% | 4.20% | 2.50% | 2.60% |
| 2025-10-23 | 1.102522 | 7.90 | 1.84 | 0.17 | 6.71% | 0.62% | 2.56% | 2.59% |
| 2025-10-22 | 1.101652 | -1.87 | 0.61 | 0.23 | 2.22% | 0.53% | 1.19% | 2.57% |
| 2025-10-21 | 1.101858 | 8.77 | 1.98 | 0.36 | 7.21% | 0.88% | 1.30% | 2.58% |
| 2025-10-20 | 1.100892 | 7.37 | -0.24 | -0.26 | -0.88% | -0.68% | 0.31% | 2.56% |
| 2025-10-17 | 1.100081 | -9.29 | -1.58 | -0.79 | -5.78% | -2.38% | -1.52% | 2.54% |
| 2025-10-16 | 1.101104 | -0.73 | -1.50 | -0.13 | -5.46% | -0.41% | 0.59% | 2.57% |
| 2025-10-15 | 1.101184 | 7.70 | -0.15 | -0.08 | -0.26% | -0.26% | 0.81% | 2.57% |
| 2025-10-14 | 1.100337 | -6.72 | -1.25 | -0.63 | -2.28% | -2.28% | 0.39% | 2.55% |
| 2025-10-13 | 1.101077 | -2.04 | -0.29 | 0.13 | -0.57% | 0.48% | 1.20% | 2.57% |
| 2025-10-10 | 1.101302 | -8.67 | 0.00 | 0.77 | 0.00% | 2.82% | 2.20% | 2.58% |
| 2025-10-09 | 1.102258 | 8.68 | 1.24 | 0.94 | 3.52% | 3.43% | 3.36% | 2.61% |
| 2025-09-30 | 1.101302 | 3.90 | 1.42 | 0.48 | 5.18% | 1.73% | 3.06% | 2.60% |
| 2025-09-29 | 1.100873 | 6.93 | 0.39 | 0.28 | 1.41% | 1.00% | 2.70% | 2.59% |
| 2025-09-26 | 1.100111 | -6.36 | -0.64 | 0.10 | -2.33% | 0.36% | 1.87% | 2.58% |
| 2025-09-25 | 1.100811 | 0.00 | 0.28 | 0.48 | 1.02% | 1.73% | 1.96% | 2.60% |
| 2025-09-24 | 1.100811 | 5.46 | -0.84 | 0.97 | -3.07% | 3.54% | 2.24% | 2.60% |
| 2025-09-23 | 1.10021 | -3.33 | -0.47 | 0.64 | -1.71% | 2.35% | 2.88% | 2.59% |
| 2025-09-22 | 1.100576 | -0.24 | 0.17 | 0.79 | 0.60% | 2.89% | 3.37% | 2.60% |
| 2025-09-19 | 1.100602 | 0.06 | 0.83 | 1.12 | 3.04% | 4.10% | 4.78% | 2.60% |
| 2025-09-18 | 1.100595 | -7.85 | 0.67 | 1.57 | 2.45% | 5.73% | 5.09% | 2.61% |
| 2025-09-17 | 1.10146 | 8.08 | 2.78 | 1.91 | 10.16% | 6.99% | 5.81% | 2.63% |
| 2025-09-16 | 1.100571 | 1.11 | 1.75 | 1.27 | 6.40% | 4.62% | 4.39% | 2.61% |
| 2025-09-15 | 1.100449 | 4.45 | 1.42 | 1.13 | 5.17% | 4.11% | 4.41% | 2.61% |
| 2025-09-12 | 1.09996 | -1.08 | 1.41 | 1.04 | 5.16% | 3.81% | 3.99% | 2.60% |
| 2025-09-11 | 1.100079 | 6.92 | 2.47 | 1.32 | 9.01% | 4.81% | 4.14% | 2.61% |
| 2025-09-10 | 1.099318 | 0.88 | 1.05 | 0.58 | 3.82% | 2.11% | 3.28% | 2.59% |
| 2025-09-09 | 1.099221 | -1.26 | 0.78 | 0.12 | 2.83% | 0.43% | 2.92% | 2.59% |
| 2025-09-08 | 1.099359 | 4.42 | 0.83 | 0.37 | 3.05% | 1.35% | 3.16% | 2.59% |
| 2025-09-05 | 1.098873 | 6.29 | 0.67 | 0.94 | 2.46% | 3.41% | 3.23% | 2.59% |
| 2025-09-04 | 1.098182 | -3.01 | 0.17 | 1.15 | 0.61% | 4.21% | 2.74% | 2.57% |
| 2025-09-03 | 1.098513 | -1.01 | 0.11 | 1.44 | 0.41% | 5.27% | 3.55% | 2.58% |
| 2025-09-02 | 1.098624 | -0.85 | -0.54 | 1.71 | -1.98% | 6.23% | 3.73% | 2.58% |
| 2025-09-01 | 1.098717 | 3.30 | -0.10 | 1.63 | -0.36% | 5.93% | 3.95% | 2.59% |
| 2025-08-29 | 1.098355 | 2.74 | 1.20 | 1.31 | 4.37% | 4.78% | 3.81% | 2.58% |
| 2025-08-28 | 1.098054 | -3.40 | 2.14 | 1.06 | 7.81% | 3.87% | 3.76% | 2.58% |
| 2025-08-27 | 1.098427 | -5.59 | 2.78 | 1.34 | 10.14% | 4.90% | 4.00% | 2.59% |
| 2025-08-26 | 1.099041 | 2.27 | 3.95 | 1.76 | 14.44% | 6.41% | 4.74% | 2.61% |
| 2025-08-25 | 1.098792 | 12.36 | 3.35 | 1.58 | 12.22% | 5.79% | 4.63% | 2.60% |
| 2025-08-22 | 1.097436 | 9.35 | 1.42 | 0.67 | 5.18% | 2.43% | 2.69% | 2.57% |
| 2025-08-21 | 1.096411 | 1.05 | -0.02 | 0.10 | -0.07% | 0.36% | 1.36% | 2.55% |
| 2025-08-20 | 1.096296 | 2.65 | -0.09 | 0.22 | -0.34% | 0.79% | 1.36% | 2.55% |
| 2025-08-19 | 1.096006 | -1.97 | -0.44 | 0.19 | -1.61% | 0.70% | 1.13% | 2.54% |
| 2025-08-18 | 1.096222 | -1.14 | -0.18 | 0.59 | -0.65% | 2.15% | 1.40% | 2.55% |
| 2025-08-15 | 1.096347 | -0.72 | -0.09 | 0.85 | -0.31% | 3.11% | 1.96% | 2.56% |
| 2025-08-14 | 1.096426 | 0.53 | 0.22 | 0.91 | 0.78% | 3.33% | 2.22% | 2.56% |
| 2025-08-13 | 1.096368 | 0.22 | 0.53 | 0.94 | 1.93% | 3.44% | 2.28% | 2.56% |
| 2025-08-12 | 1.096344 | -0.14 | 0.83 | 1.09 | 3.02% | 3.99% | 2.18% | 2.56% |
| 2025-08-11 | 1.096359 | -0.49 | 1.36 | 1.00 | 4.96% | 3.66% | 2.26% | 2.57% |
| 2025-08-08 | 1.096413 | 1.39 | 1.79 | 1.25 | 6.54% | 4.58% | 2.36% | 2.57% |
| 2025-08-07 | 1.096261 | 2.72 | 1.61 | 1.05 | 5.87% | 3.85% | 2.23% | 2.57% |
| 2025-08-06 | 1.095963 | 2.31 | 1.36 | 0.62 | 4.96% | 2.26% | 1.97% | 2.56% |
| 2025-08-05 | 1.09571 | 3.58 | 1.36 | 0.34 | 4.95% | 1.24% | 1.91% | 2.56% |
| 2025-08-04 | 1.095318 | 2.54 | 0.64 | 0.16 | 2.35% | 0.58% | 1.55% | 2.55% |
| 2025-08-01 | 1.09504 | 0.11 | 0.72 | 0.08 | 2.61% | 0.28% | 1.86% | 2.55% |
| 2025-07-31 | 1.095028 | 0.97 | 0.50 | 0.18 | 1.83% | 0.67% | 2.25% | 2.55% |
| 2025-07-30 | 1.094922 | 2.30 | -0.12 | 0.22 | -0.44% | 0.80% | 2.35% | 2.55% |
| 2025-07-29 | 1.09467 | -1.41 | -0.68 | 0.16 | -2.48% | 0.57% | 2.16% | 2.54% |
| 2025-07-28 | 1.094824 | 3.03 | -0.33 | 0.33 | -1.19% | 1.21% | 2.39% | 2.55% |
| 2025-07-25 | 1.094492 | -1.39 | -0.56 | 0.16 | -2.05% | 0.57% | 2.16% | 2.55% |
| 2025-07-24 | 1.094644 | -3.39 | -0.14 | 0.22 | -0.50% | 0.79% | 2.41% | 2.55% |
| 2025-07-23 | 1.095015 | -1.60 | 0.56 | 0.47 | 2.05% | 1.73% | 3.18% | 2.57% |
| 2025-07-22 | 1.09519 | 1.06 | 0.99 | 0.61 | 3.62% | 2.23% | 3.32% | 2.57% |
| 2025-07-21 | 1.095074 | 1.38 | 0.99 | 0.58 | 3.60% | 2.11% | 3.31% | 2.57% |
| 2025-07-18 | 1.094923 | 1.60 | 0.87 | 0.68 | 3.19% | 2.48% | 4.29% | 2.57% |
| 2025-07-17 | 1.094748 | 1.49 | 0.57 | 0.74 | 2.08% | 2.69% | 4.23% | 2.57% |
| 2025-07-16 | 1.094585 | 1.42 | 0.39 | 0.80 | 1.41% | 2.91% | 4.20% | 2.57% |
| 2025-07-15 | 1.09443 | 1.02 | 0.23 | 0.93 | 0.84% | 3.39% | 3.89% | 2.56% |
| 2025-07-14 | 1.094318 | 0.58 | 0.17 | 0.99 | 0.62% | 3.60% | 3.90% | 2.56% |
| 2025-07-11 | 1.094254 | -0.52 | 0.49 | 1.08 | 1.77% | 3.93% | 4.17% | 2.57% |
| 2025-07-10 | 1.094311 | 0.19 | 0.90 | 1.15 | 3.29% | 4.19% | 4.89% | 2.57% |
| 2025-07-09 | 1.09429 | 0.33 | 1.21 | 1.13 | 4.41% | 4.14% | 4.97% | 2.57% |
| 2025-07-08 | 1.094254 | 0.60 | 1.63 | 1.16 | 5.94% | 4.23% | 4.89% | 2.57% |
| 2025-07-07 | 1.094188 | 2.80 | 1.80 | 1.32 | 6.59% | 4.83% | 4.98% | 2.57% |
| 2025-07-04 | 1.093882 | 2.40 | 1.67 | 1.22 | 6.09% | 4.47% | 5.42% | 2.57% |
| 2025-07-03 | 1.09362 | 2.33 | 1.39 | 1.12 | 5.07% | 4.08% | 5.18% | 2.57% |
| 2025-07-02 | 1.093365 | 3.27 | 1.06 | 1.49 | 3.88% | 5.46% | 4.81% | 2.56% |
| 2025-07-01 | 1.093008 | 1.84 | 0.69 | 1.35 | 2.52% | 4.91% | 4.59% | 2.55% |
| 2025-06-30 | 1.092807 | 1.85 | 0.84 | 1.30 | 3.07% | 4.76% | 4.52% | 2.55% |
| 2025-06-27 | 1.092605 | 0.44 | 0.78 | 1.24 | 2.85% | 4.54% | 4.49% | 2.55% |
| 2025-06-26 | 1.092557 | 0.04 | 0.85 | 1.24 | 3.09% | 4.52% | 4.52% | 2.55% |
| 2025-06-25 | 1.092553 | 0.67 | 1.93 | 1.33 | 7.04% | 4.87% | 4.60% | 2.55% |
| 2025-06-24 | 1.09248 | 2.90 | 2.00 | 1.67 | 7.30% | 6.10% | 4.35% | 2.55% |
| 2025-06-23 | 1.092163 | 1.42 | 1.76 | 1.52 | 6.44% | 5.55% | 4.15% | 2.54% |
| 2025-06-20 | 1.092008 | 0.90 | 1.70 | 1.59 | 6.22% | 5.81% | 4.82% | 2.55% |
| 2025-06-19 | 1.09191 | 7.61 | 1.63 | 1.72 | 5.94% | 6.28% | 4.79% | 2.55% |
| 2025-06-18 | 1.09108 | 1.17 | 0.74 | 1.34 | 2.70% | 4.90% | 4.07% | 2.52% |
| 2025-06-17 | 1.090952 | 1.26 | 1.34 | 1.29 | 4.89% | 4.71% | 3.90% | 2.52% |
| 2025-06-16 | 1.090815 | 0.99 | 1.28 | 1.43 | 4.66% | 4.31% | 3.87% | 2.52% |
| 2025-06-13 | 1.090707 | 0.36 | 1.48 | 1.36 | 5.39% | 4.97% | 3.98% | 2.52% |
| 2025-06-12 | 1.090668 | 1.39 | 1.81 | 1.44 | 6.61% | 5.25% | 4.57% | 2.52% |
| 2025-06-11 | 1.090516 | 5.39 | 1.94 | 1.26 | 7.10% | 4.61% | 4.64% | 2.52% |
| 2025-06-10 | 1.089929 | 0.81 | 1.24 | 0.93 | 4.52% | 3.39% | 3.97% | 2.51% |
| 2025-06-09 | 1.089841 | 2.39 | 1.59 | 0.92 | 4.06% | 3.37% | 4.00% | 2.51% |
| 2025-06-06 | 1.089581 | 2.70 | 1.25 | 0.82 | 4.56% | 2.99% | 4.08% | 2.51% |
| 2025-06-05 | 1.089287 | 2.32 | 1.06 | 0.61 | 3.88% | 2.24% | 3.93% | 2.50% |
| 2025-06-04 | 1.089034 | 0.45 | 0.58 | 0.88 | 2.12% | 3.21% | 3.62% | 2.49% |
| 2025-06-03 | 1.088985 | 3.26 | 0.62 | 0.89 | 2.26% | 3.26% | 3.68% | 2.49% |
| 2025-05-30 | 1.08863 | 1.40 | 0.39 | 0.91 | 1.43% | 3.34% | 3.78% | 2.49% |
| 2025-05-29 | 1.088478 | -1.05 | 0.16 | 0.82 | 0.60% | 3.00% | 3.58% | 2.49% |
| 2025-05-28 | 1.088592 | 0.72 | 1.18 | 0.95 | 4.30% | 3.46% | 3.98% | 2.50% |
| 2025-05-27 | 1.088514 | 0.72 | 1.17 | 1.27 | 4.26% | 4.63% | 4.21% | 2.49% |
| 2025-05-26 | 1.088436 | 0.96 | 1.30 | 1.35 | 4.75% | 4.94% | 4.26% | 2.49% |
| 2025-05-23 | 1.088331 | -0.20 | 1.43 | 1.43 | 5.24% | 5.23% | 4.75% | 2.50% |
| 2025-05-22 | 1.088353 | 6.04 | 1.48 | 1.49 | 5.41% | 5.46% | 4.73% | 2.50% |
| 2025-05-21 | 1.087696 | 0.64 | 0.72 | 1.15 | 2.61% | 4.22% | 4.19% | 2.48% |
| 2025-05-20 | 1.087626 | 1.66 | 1.37 | 1.21 | 5.00% | 4.43% | 4.33% | 2.48% |
| 2025-05-19 | 1.087445 | 1.89 | 1.40 | 1.44 | 5.13% | 3.86% | 4.28% | 2.48% |
| 2025-05-16 | 1.087239 | 0.13 | 1.43 | 1.30 | 5.21% | 4.16% | 4.75% | 2.48% |
| 2025-05-15 | 1.087225 | 0.68 | 1.51 | 1.29 | 5.50% | 4.40% | 4.98% | 2.48% |
| 2025-05-14 | 1.087151 | 5.21 | 1.59 | 1.24 | 5.82% | 4.54% | 5.05% | 2.48% |
| 2025-05-13 | 1.086585 | 1.91 | 1.06 | 0.85 | 3.86% | 3.12% | 4.34% | 2.47% |
| 2025-05-12 | 1.086377 | 2.06 | 1.47 | 0.88 | 3.13% | 3.21% | 4.25% | 2.46% |
| 2025-05-09 | 1.086153 | 0.68 | 1.17 | 1.08 | 3.33% | 3.95% | 4.44% | 2.46% |
| 2025-05-08 | 1.086079 | 1.29 | 1.08 | 1.11 | 3.43% | 4.04% | 4.47% | 2.46% |
| 2025-05-07 | 1.085939 | 1.46 | 0.89 | 1.21 | 3.25% | 4.43% | 4.31% | 2.46% |
| 2025-05-06 | 1.085781 | 4.78 | 0.65 | 1.08 | 2.37% | 3.96% | 4.44% | 2.46% |
| 2025-04-30 | 1.085262 | -0.24 | 1.53 | 1.48 | 5.60% | 5.42% | 5.65% | 2.45% |
| 2025-04-29 | 1.085288 | 2.28 | 1.52 | 1.64 | 5.54% | 6.00% | 5.57% | 2.46% |
| 2025-04-28 | 1.085041 | 4.90 | 1.42 | 1.57 | 5.18% | 5.74% | 5.48% | 2.45% |
| 2025-04-25 | 1.08451 | 1.02 | 1.32 | 1.35 | 4.81% | 4.92% | 5.36% | 2.44% |
| 2025-04-24 | 1.084399 | 2.79 | 1.30 | 1.35 | 4.74% | 4.92% | 5.52% | 2.44% |
| 2025-04-23 | 1.084097 | -0.36 | 1.43 | 1.25 | 5.22% | 4.57% | 5.46% | 2.43% |
| 2025-04-22 | 1.084136 | 1.58 | 1.77 | 1.34 | 6.45% | 4.90% | 5.47% | 2.44% |
| 2025-04-21 | 1.083965 | 4.20 | 1.72 | 1.23 | 6.29% | 4.49% | 5.46% | 2.43% |
| 2025-04-18 | 1.08351 | 0.88 | 1.38 | 1.36 | 5.02% | 4.65% | 4.95% | 2.43% |
| 2025-04-17 | 1.083415 | 3.72 | 1.40 | 1.30 | 5.11% | 4.76% | 5.23% | 2.43% |
| 2025-04-16 | 1.083012 | 1.99 | 1.07 | 1.52 | 3.91% | 5.57% | 5.11% | 2.42% |
| 2025-04-15 | 1.082797 | 1.27 | 0.92 | 1.57 | 3.35% | 5.73% | 5.06% | 2.41% |
| 2025-04-14 | 1.082659 | 1.77 | 0.73 | 1.60 | 2.68% | 5.83% | 5.07% | 2.41% |
| 2025-04-11 | 1.082467 | 1.03 | 1.35 | 1.62 | 4.32% | 5.92% | 5.75% | 2.41% |
| 2025-04-10 | 1.082355 | 1.43 | 1.21 | 1.60 | 4.40% | 5.84% | 5.74% | 2.41% |
| 2025-04-09 | 1.0822 | 0.91 | 1.98 | 1.62 | 7.21% | 5.91% | 5.31% | 2.41% |
| 2025-04-08 | 1.082101 | -0.02 | 2.22 | 1.72 | 8.09% | 6.28% | 4.66% | 2.41% |
| 2025-04-07 | 1.082103 | 6.11 | 2.46 | 1.88 | 8.98% | 6.88% | 4.82% | 2.41% |
| 2025-04-03 | 1.081442 | 6.82 | 1.99 | 1.53 | 7.27% | 5.57% | 5.03% | 2.40% |
| 2025-04-02 | 1.080705 | 2.60 | 1.26 | 1.05 | 4.59% | 3.83% | 4.31% | 2.38% |
| 2025-04-01 | 1.080424 | 1.68 | 1.22 | 1.09 | 4.46% | 3.97% | 3.42% | 2.37% |
| 2025-03-31 | 1.080243 | 2.13 | 1.31 | 1.17 | 4.78% | 4.26% | 3.34% | 2.37% |
| 2025-03-28 | 1.080013 | 0.70 | 1.39 | 1.32 | 5.08% | 4.82% | 3.05% | 2.36% |
| 2025-03-27 | 1.079937 | 1.69 | 1.06 | 1.54 | 3.88% | 5.64% | 3.42% | 2.36% |
| 2025-03-26 | 1.079754 | 2.35 | 0.84 | 1.58 | 3.06% | 5.76% | 2.78% | 2.36% |
| 2025-03-25 | 1.0795 | 2.29 | 0.95 | 1.47 | 3.48% | 5.39% | 2.74% | 2.36% |
| 2025-03-24 | 1.079253 | 2.71 | 1.03 | 1.17 | 3.74% | 4.26% | 2.56% | 2.35% |
| 2025-03-21 | 1.078961 | -1.61 | 1.25 | 0.84 | 4.56% | 3.06% | 2.29% | 2.35% |
| 2025-03-20 | 1.079135 | 0.13 | 2.02 | 0.93 | 7.39% | 3.39% | 2.41% | 2.35% |
| 2025-03-19 | 1.079121 | 3.15 | 2.31 | 1.14 | 8.46% | 4.16% | 2.40% | 2.36% |
| 2025-03-18 | 1.078781 | 2.80 | 2.00 | 1.19 | 7.29% | 4.34% | 2.05% | 2.35% |
| 2025-03-17 | 1.078479 | 4.27 | 1.31 | 1.05 | 4.77% | 3.85% | 1.78% | 2.34% |
| 2025-03-14 | 1.078019 | 3.82 | 0.43 | 0.55 | 1.57% | 2.00% | 1.42% | 2.33% |
| 2025-03-13 | 1.077607 | 2.16 | -0.17 | -0.07 | -0.62% | -0.27% | 1.00% | 2.32% |
| 2025-03-12 | 1.077374 | 0.93 | -0.04 | 0.04 | -0.13% | 0.15% | 0.75% | 2.32% |
| 2025-03-11 | 1.077274 | -2.04 | 0.38 | 0.24 | 1.37% | 0.88% | 0.92% | 2.32% |
| 2025-03-10 | 1.077494 | -1.87 | 0.80 | 0.13 | 2.93% | 0.48% | 1.19% | 2.32% |
| 2025-03-07 | 1.077695 | -0.37 | 0.67 | 0.52 | 2.44% | 1.90% | 2.79% | 2.34% |
| 2025-03-06 | 1.077735 | 3.10 | 0.02 | 0.57 | 0.07% | 2.08% | 2.46% | 2.34% |
| 2025-03-05 | 1.077401 | 3.82 | 0.12 | 0.31 | 0.44% | 1.12% | 2.22% | 2.33% |
| 2025-03-04 | 1.07699 | 0.94 | 0.11 | -0.01 | 0.39% | -0.02% | 1.90% | 2.32% |
| 2025-03-03 | 1.076889 | -2.80 | -0.54 | -0.07 | -1.97% | -0.27% | 1.85% | 2.32% |
| 2025-02-28 | 1.077191 | -4.91 | 0.37 | 0.23 | 1.36% | 0.83% | 2.35% | 2.33% |
| 2025-02-27 | 1.07772 | 3.81 | 1.12 | 0.50 | 4.10% | 1.83% | 3.00% | 2.35% |
| 2025-02-26 | 1.07731 | 3.72 | 0.49 | 0.36 | 1.80% | 1.32% | 2.64% | 2.34% |
| 2025-02-25 | 1.076909 | -3.58 | -0.12 | 0.12 | -0.44% | 0.45% | 3.22% | 2.33% |
| 2025-02-24 | 1.077295 | 3.57 | 0.39 | 0.39 | 1.43% | 1.42% | 3.75% | 2.35% |
| 2025-02-21 | 1.076911 | 0.34 | 0.08 | 0.34 | 0.31% | 1.22% | 3.45% | 2.34% |
| 2025-02-20 | 1.076874 | -0.59 | -0.12 | 0.77 | -0.44% | 2.80% | 3.44% | 2.34% |
| 2025-02-19 | 1.076938 | -0.57 | 0.23 | 1.13 | 0.85% | 4.14% | 3.70% | 2.34% |
| 2025-02-18 | 1.076999 | -0.01 | 0.37 | 1.34 | 1.34% | 3.12% | 3.63% | 2.35% |
| 2025-02-17 | 1.0770 | 1.41 | 0.38 | 1.34 | 1.40% | 3.27% | 3.75% | 2.35% |
| 2025-02-14 | 1.076848 | -1.09 | 0.59 | 1.24 | 2.14% | 3.52% | 3.32% | 2.35% |
| 2025-02-13 | 1.076965 | 1.88 | 1.66 | 1.32 | 6.04% | 3.96% | 4.05% | 2.36% |
| 2025-02-12 | 1.076763 | 0.38 | 2.03 | 1.18 | 7.43% | 3.78% | 4.34% | 2.35% |
| 2025-02-11 | 1.076722 | 0.11 | 2.31 | 1.16 | 3.94% | 3.94% | 3.24% | 2.35% |
| 2025-02-10 | 1.07671 | 2.82 | 2.30 | 1.15 | 4.20% | 4.20% | 3.33% | 2.35% |
| 2025-02-07 | 1.076406 | 6.40 | 1.89 | 1.68 | 4.40% | 6.14% | 2.00% | 2.35% |
| 2025-02-06 | 1.075718 | 4.53 | 0.98 | 1.28 | 2.51% | 4.66% | 1.37% | 2.33% |
| 2025-02-05 | 1.075231 | 2.33 | 0.33 | 0.91 | 0.95% | 3.32% | 0.54% | 2.32% |
| 2025-01-27 | 1.07498 | 10.26 | 1.74 | 1.36 | 6.36% | 4.97% | 0.85% | 2.33% |
| 2025-01-24 | 1.073878 | 0.74 | 0.39 | 0.14 | 1.43% | 0.49% | 0.11% | 2.30% |
| 2025-01-23 | 1.073799 | -0.59 | 0.20 | -0.19 | 0.73% | -0.70% | 0.14% | 2.30% |
| 2025-01-22 | 1.073862 | 0.26 | -0.07 | -0.52 | -0.27% | -1.89% | 0.23% | 2.30% |
| 2025-01-21 | 1.073834 | 1.53 | 0.59 | -0.45 | 2.15% | -1.64% | 0.54% | 2.31% |
| 2025-01-20 | 1.07367 | 0.80 | 0.98 | -0.72 | 3.57% | -2.62% | 0.38% | 2.30% |
| 2025-01-17 | 1.073584 | -0.61 | -0.12 | -0.77 | -0.44% | -2.81% | 0.41% | 2.31% |
| 2025-01-16 | 1.073649 | -2.50 | -0.58 | -0.82 | -2.13% | -3.01% | 0.59% | 2.31% |
| 2025-01-15 | 1.073918 | 4.90 | -0.96 | -0.68 | -3.52% | -2.33% | 0.79% | 2.32% |
| 2025-01-14 | 1.073392 | 4.26 | -1.49 | -1.03 | -5.43% | -3.77% | 0.31% | 2.31% |
| 2025-01-13 | 1.072935 | -6.89 | -2.42 | -1.09 | -8.81% | -3.98% | -0.18% | 2.29% |
| 2025-01-10 | 1.073675 | -3.85 | -1.42 | -0.35 | -5.18% | -1.28% | 1.05% | 2.32% |
| 2025-01-09 | 1.074088 | -5.16 | -1.07 | 0.29 | -3.89% | 1.07% | 1.59% | 2.34% |
| 2025-01-08 | 1.074643 | 1.24 | -0.40 | 0.58 | -1.29% | 2.10% | 3.30% | 2.36% |
| 2025-01-07 | 1.07451 | -2.24 | -0.58 | 0.55 | -2.11% | 2.02% | 3.38% | 2.35% |
| 2025-01-06 | 1.074751 | 0.07 | 0.23 | 0.72 | 0.85% | 2.65% | 3.75% | 2.36% |
| 2025-01-03 | 1.074743 | -1.37 | 0.72 | 0.94 | 2.62% | 3.44% | 4.37% | 2.37% |
| 2025-01-02 | 1.07489 | -0.52 | 1.65 | 1.11 | 6.04% | 4.05% | 5.05% | 2.38% |
| 2024-12-31 | 1.074946 | 3.44 | 1.69 | 1.21 | 6.16% | 4.42% | 6.68% | 2.38% |
| 2024-12-30 | 1.074576 | 3.47 | 1.22 | 0.90 | 4.44% | 3.29% | 6.49% | 2.37% |
| 2024-12-27 | 1.074203 | 5.19 | 1.17 | 0.74 | 4.27% | 2.69% | 7.12% | 2.37% |
| 2024-12-26 | 1.073646 | -1.22 | 0.56 | 0.42 | 2.06% | 1.53% | 6.88% | 2.35% |
| 2024-12-25 | 1.073777 | 0.92 | 0.74 | 0.68 | 2.71% | 2.49% | 7.33% | 2.36% |
| 2024-12-24 | 1.073678 | 0.16 | 0.74 | 0.66 | 2.69% | 2.41% | 7.24% | 2.36% |
| 2024-12-23 | 1.073661 | 3.13 | 0.59 | 1.28 | 2.14% | 4.69% | 7.46% | 2.36% |
| 2024-12-20 | 1.073325 | 0.96 | 0.30 | 1.32 | 1.11% | 4.83% | 7.69% | 2.35% |
| 2024-12-19 | 1.073222 | 0.03 | 0.27 | 1.49 | 1.00% | 5.45% | 7.71% | 2.35% |
| 2024-12-18 | 1.073219 | 0.88 | 0.62 | 1.55 | 2.27% | 5.66% | 7.88% | 2.35% |
| 2024-12-17 | 1.073125 | -0.89 | 0.58 | 1.78 | 2.13% | 6.52% | 7.36% | 2.35% |
| 2024-12-16 | 1.073221 | 1.16 | 1.98 | 2.11 | 7.24% | 7.72% | 7.70% | 2.36% |
| 2024-12-13 | 1.073097 | 0.75 | 2.34 | 2.94 | 8.56% | 10.76% | 7.95% | 2.36% |
| 2024-12-12 | 1.073017 | 2.47 | 2.71 | 3.19 | 9.90% | 11.67% | 7.93% | 2.36% |
| 2024-12-11 | 1.072752 | 0.62 | 2.48 | 3.20 | 9.05% | 11.72% | 7.91% | 2.35% |
| 2024-12-10 | 1.072686 | 8.90 | 2.98 | 3.39 | 10.90% | 12.39% | 7.70% | 2.35% |
| 2024-12-09 | 1.071732 | 3.67 | 2.24 | 2.93 | 8.19% | 10.71% | 6.89% | 2.33% |
| 2024-12-06 | 1.071339 | 3.31 | 3.54 | 2.96 | 12.95% | 10.84% | 7.31% | 2.32% |
| 2024-12-05 | 1.070984 | 0.84 | 3.67 | 2.74 | 13.42% | 10.02% | 7.14% | 2.31% |
| 2024-12-04 | 1.070894 | 4.17 | 3.93 | 2.88 | 14.36% | 10.53% | 7.21% | 2.31% |
| 2024-12-03 | 1.070448 | 3.71 | 3.79 | 2.66 | 13.85% | 9.73% | 6.63% | 2.30% |
| 2024-12-02 | 1.070051 | 12.78 | 3.61 | 2.50 | 13.20% | 9.14% | 6.41% | 2.28% |
| 2024-11-29 | 1.068685 | 4.22 | 2.38 | 1.63 | 8.71% | 5.96% | 5.78% | 2.25% |
| 2024-11-28 | 1.068234 | 2.64 | 1.81 | 1.42 | 6.60% | 5.20% | 5.32% | 2.23% |
| 2024-11-27 | 1.067952 | 3.18 | 1.83 | 1.22 | 6.67% | 4.45% | 4.97% | 2.23% |
| 2024-11-26 | 1.067613 | 2.47 | 1.53 | 1.03 | 5.60% | 3.77% | 4.21% | 2.22% |
| 2024-11-25 | 1.067349 | 4.18 | 1.39 | 1.02 | 5.06% | 3.74% | 4.05% | 2.21% |
| 2024-11-22 | 1.066903 | 0.18 | 0.88 | 0.94 | 3.21% | 3.44% | 3.59% | 2.20% |
| 2024-11-21 | 1.066884 | 2.78 | 1.04 | 1.06 | 3.80% | 3.87% | 3.04% | 2.20% |
| 2024-11-20 | 1.066587 | 1.13 | 0.61 | 1.10 | 2.23% | 4.02% | 2.42% | 2.20% |
| 2024-11-19 | 1.066467 | 1.43 | 0.53 | 1.16 | 1.93% | 4.25% | 2.27% | 2.19% |
| 2024-11-18 | 1.066314 | 0.63 | 0.66 | 1.16 | 2.42% | 4.24% | 2.17% | 2.19% |
| 2024-11-15 | 1.066247 | 1.30 | 1.01 | 1.33 | 3.68% | 4.87% | 2.68% | 2.19% |
| 2024-11-14 | 1.066108 | -0.23 | 1.08 | 1.49 | 3.95% | 5.45% | 2.80% | 2.19% |
| 2024-11-13 | 1.066132 | 0.56 | 1.59 | 1.68 | 5.82% | 6.12% | 3.55% | 2.19% |
| 2024-11-12 | 1.066072 | 2.37 | 1.80 | 1.67 | 6.56% | 6.09% | 5.08% | 2.19% |
| 2024-11-11 | 1.065819 | 3.03 | 1.66 | 1.49 | 6.05% | 5.43% | 4.96% | 2.19% |
| 2024-11-08 | 1.065496 | 1.82 | 1.66 | 1.21 | 6.06% | 4.44% | 7.30% | 2.18% |
| 2024-11-07 | 1.065302 | 3.36 | 1.90 | 1.06 | 6.95% | 3.87% | 5.43% | 2.18% |
| 2024-11-06 | 1.064944 | 1.98 | 1.76 | 0.79 | 6.42% | 2.89% | 3.25% | 2.17% |
| 2024-11-05 | 1.064733 | 1.41 | 1.54 | 0.34 | 5.62% | 1.25% | 3.14% | 2.16% |
| 2024-11-04 | 1.064583 | 3.03 | 1.32 | 0.08 | 4.80% | 0.29% | 3.08% | 2.16% |
| 2024-11-01 | 1.06426 | 3.54 | 0.77 | -0.06 | 2.81% | -0.23% | 3.02% | 2.16% |
| 2024-10-31 | 1.063883 | 2.34 | 0.21 | -0.26 | 0.78% | -0.95% | 2.70% | 2.15% |
| 2024-10-30 | 1.063634 | 0.44 | -0.17 | -0.18 | -0.63% | -0.66% | 2.50% | 2.14% |
| 2024-10-29 | 1.063587 | -0.15 | -0.85 | -0.05 | -3.11% | -0.17% | -0.15% | 2.14% |
| 2024-10-28 | 1.063603 | -0.78 | -1.16 | 0.39 | -4.23% | 1.41% | -0.14% | 2.14% |
| 2024-10-25 | 1.063686 | -0.35 | -0.90 | 1.57 | -3.27% | 5.75% | -1.52% | 2.15% |
| 2024-10-24 | 1.063723 | -0.38 | -0.73 | 2.42 | -2.68% | 8.85% | -1.11% | 2.15% |
| 2024-10-23 | 1.063763 | -4.31 | -0.19 | 3.11 | -0.69% | 11.38% | -1.03% | 2.16% |
| 2024-10-22 | 1.064222 | -2.29 | 0.76 | 2.46 | 2.77% | 8.98% | -0.46% | 2.17% |
| 2024-10-21 | 1.064466 | 1.06 | 1.93 | 2.03 | 7.05% | 4.94% | -0.20% | 2.18% |
| 2024-10-18 | 1.064353 | 0.79 | 4.04 | 1.95 | 14.77% | 5.55% | -0.48% | 2.19% |
| 2024-10-17 | 1.064269 | 3.44 | 5.58 | 1.90 | 20.38% | 5.70% | -0.11% | 2.19% |
| 2024-10-16 | 1.063903 | 2.31 | 6.42 | 1.65 | 23.46% | 5.27% | -0.49% | 2.18% |
| 2024-10-15 | 1.063657 | 5.91 | 4.16 | 1.49 | 15.17% | 5.06% | -0.77% | 2.17% |
| 2024-10-14 | 1.063029 | 15.85 | 2.13 | 1.06 | 3.88% | 3.88% | -1.49% | 2.15% |
| 2024-10-11 | 1.061347 | 11.52 | -0.14 | -1.60 | -0.32% | -5.84% | -3.13% | 2.10% |
| 2024-10-10 | 1.060126 | 9.33 | -1.78 | -3.28 | -4.55% | -11.94% | -4.33% | 2.06% |
| 2024-10-09 | 1.059138 | -13.51 | -3.11 | -3.95 | -8.83% | -14.40% | -5.44% | 2.03% |
| 2024-10-08 | 1.060571 | -8.28 | -1.18 | -2.77 | -3.78% | -10.10% | -3.39% | 2.08% |
| 2024-09-30 | 1.06145 | -21.42 | -4.31 | -1.96 | -15.73% | -5.90% | -1.17% | 2.12% |
| 2024-09-27 | 1.063728 | -11.98 | -1.24 | -0.43 | -4.52% | -1.58% | 1.84% | 2.21% |
| 2024-09-26 | 1.065004 | -0.14 | 0.38 | 0.53 | 1.38% | 1.95% | 3.42% | 2.26% |
| 2024-09-25 | 1.065019 | 3.04 | 0.32 | 0.63 | 1.19% | 2.30% | 2.66% | 2.26% |
| 2024-09-24 | 1.064695 | 0.32 | 0.43 | 0.53 | 1.00% | 1.92% | 1.97% | 2.25% |
| 2024-09-23 | 1.064661 | 0.10 | 0.38 | 0.51 | 0.98% | 1.88% | 2.00% | 2.25% |
| 2024-09-20 | 1.06465 | -0.68 | 0.37 | 0.61 | 1.35% | 2.24% | 1.90% | 2.26% |
| 2024-09-19 | 1.064722 | -0.52 | 0.69 | 0.70 | 2.52% | 2.57% | 1.66% | 2.26% |
| 2024-09-18 | 1.064777 | 3.78 | 0.93 | 0.88 | 3.41% | 3.21% | 1.70% | 2.26% |
| 2024-09-13 | 1.064375 | 1.58 | 0.86 | 1.25 | 3.14% | 4.58% | 1.57% | 2.26% |
| 2024-09-12 | 1.064207 | 1.18 | 0.72 | 1.24 | 2.61% | 4.52% | 1.87% | 2.26% |
| 2024-09-11 | 1.064081 | 1.61 | 0.82 | 1.32 | 3.00% | 4.81% | 1.85% | 2.26% |
| 2024-09-10 | 1.06391 | 0.14 | 0.81 | 1.27 | 2.97% | 4.65% | 0.79% | 2.25% |
| 2024-09-09 | 1.063895 | 1.50 | 1.12 | 0.80 | 4.11% | 2.93% | 0.80% | 2.25% |
| 2024-09-06 | 1.063735 | 0.57 | 1.65 | 0.59 | 6.03% | 2.15% | 0.16% | 2.25% |
| 2024-09-05 | 1.063674 | 1.93 | 1.76 | 0.43 | 6.42% | 1.58% | 0.31% | 2.25% |
| 2024-09-04 | 1.063469 | 1.54 | 1.81 | 0.32 | 6.61% | 1.18% | -0.03% | 2.25% |
| 2024-09-03 | 1.063305 | 2.32 | 1.73 | 0.02 | 6.32% | 0.09% | 0.06% | 2.25% |
| 2024-09-02 | 1.063058 | 5.19 | 0.48 | -0.16 | 1.76% | -0.57% | -0.21% | 2.24% |
| 2024-08-30 | 1.062507 | 1.33 | -0.47 | -0.40 | -1.72% | -1.46% | -0.44% | 2.23% |
| 2024-08-29 | 1.062366 | 2.30 | -0.89 | -0.41 | -3.25% | -1.51% | -0.35% | 2.22% |
| 2024-08-28 | 1.062122 | 0.99 | -1.17 | -0.59 | -4.25% | -2.15% | -0.44% | 2.22% |
| 2024-08-27 | 1.062017 | -6.42 | -1.68 | -0.38 | -6.14% | -1.37% | -0.16% | 2.21% |
| 2024-08-26 | 1.062699 | -1.50 | -0.80 | 0.16 | -2.90% | 0.57% | 0.59% | 2.24% |
| 2024-08-23 | 1.062858 | -1.61 | -0.33 | -0.21 | -1.20% | -0.78% | 1.31% | 2.25% |
| 2024-08-22 | 1.063029 | 0.38 | 0.06 | -0.28 | 0.24% | -1.03% | 1.58% | 2.26% |
| 2024-08-21 | 1.062989 | -2.64 | -0.01 | -0.41 | -0.05% | -1.48% | 1.62% | 2.26% |
| 2024-08-20 | 1.06327 | -0.20 | 0.93 | -0.09 | 3.41% | -0.34% | 2.39% | 2.28% |
| 2024-08-19 | 1.063291 | 1.78 | 1.11 | -0.13 | 4.04% | -0.49% | 2.49% | 2.28% |
| 2024-08-16 | 1.063102 | 1.14 | -0.10 | -0.10 | -0.36% | -0.36% | 2.53% | 2.28% |
| 2024-08-15 | 1.062981 | -0.18 | -0.63 | -0.07 | -2.30% | -0.26% | 2.40% | 2.28% |
| 2024-08-14 | 1.0630 | 3.99 | -0.80 | 0.07 | -2.91% | 0.26% | 2.55% | 2.28% |
| 2024-08-13 | 1.062576 | 1.02 | -1.12 | -0.07 | -4.07% | -0.24% | 2.28% | 2.27% |
| 2024-08-12 | 1.062468 | -6.65 | -1.38 | -0.02 | -5.02% | -0.08% | 2.24% | 2.26% |
| 2024-08-09 | 1.063175 | -2.60 | -0.10 | 0.68 | -0.37% | 2.48% | 3.48% | 2.30% |
| 2024-08-08 | 1.063451 | -1.34 | 0.49 | 1.04 | 1.79% | 3.81% | 3.86% | 2.31% |
| 2024-08-07 | 1.063593 | 1.75 | 0.94 | 1.26 | 3.44% | 4.62% | 4.37% | 2.32% |
| 2024-08-06 | 1.063407 | -0.80 | 0.98 | 1.18 | 3.59% | 4.32% | 3.64% | 2.31% |
| 2024-08-05 | 1.063492 | 2.28 | 1.33 | 1.29 | 4.86% | 4.72% | 3.85% | 2.32% |
| 2024-08-02 | 1.06325 | 1.54 | 1.46 | 1.48 | 5.33% | 5.42% | 3.83% | 2.32% |
| 2024-08-01 | 1.063086 | 1.83 | 1.60 | 1.39 | 5.83% | 5.07% | 3.86% | 2.31% |
| 2024-07-31 | 1.062892 | 2.04 | 1.59 | 1.34 | 5.79% | 4.90% | 3.87% | 2.31% |
| 2024-07-30 | 1.062675 | 1.63 | 1.38 | 1.20 | 5.04% | 4.39% | 3.43% | 2.30% |
| 2024-07-29 | 1.062502 | 3.18 | 1.25 | 1.16 | 4.57% | 4.25% | 3.35% | 2.30% |
| 2024-07-26 | 1.062164 | 2.50 | 1.50 | 1.15 | 5.49% | 4.21% | 3.55% | 2.29% |
| 2024-07-25 | 1.061899 | 1.75 | 1.18 | 1.08 | 4.31% | 3.93% | 3.46% | 2.28% |
| 2024-07-24 | 1.061713 | 0.60 | 1.10 | 1.06 | 4.01% | 3.87% | 3.48% | 2.28% |
| 2024-07-23 | 1.061649 | 0.73 | 1.03 | 1.05 | 3.75% | 3.83% | 3.37% | 2.28% |
| 2024-07-22 | 1.061572 | 4.96 | 1.07 | 1.20 | 3.92% | 4.39% | 3.39% | 2.28% |
| 2024-07-19 | 1.061046 | 0.22 | 0.80 | 0.69 | 2.92% | 2.51% | 3.00% | 2.27% |
| 2024-07-18 | 1.061023 | 1.19 | 0.98 | 0.65 | 3.56% | 2.37% | 3.16% | 2.27% |
| 2024-07-17 | 1.060897 | 0.09 | 1.02 | 0.66 | 3.72% | 2.42% | 3.21% | 2.27% |
| 2024-07-16 | 1.060887 | 1.07 | 1.07 | 0.78 | 3.91% | 2.86% | 3.26% | 2.27% |
| 2024-07-15 | 1.060774 | 3.04 | 1.33 | 0.85 | 4.86% | 3.09% | 3.24% | 2.27% |
| 2024-07-12 | 1.060452 | 1.44 | 0.57 | 0.65 | 2.09% | 2.37% | 3.31% | 2.26% |
| 2024-07-11 | 1.060299 | 1.50 | 0.32 | 0.72 | 1.19% | 2.65% | 3.17% | 2.26% |
| 2024-07-10 | 1.06014 | 0.45 | 0.31 | 0.72 | 1.12% | 2.62% | 2.94% | 2.25% |
| 2024-07-09 | 1.060092 | 2.89 | 0.50 | 0.81 | 1.82% | 2.97% | 2.98% | 2.25% |
| 2024-07-08 | 1.059786 | -2.27 | 0.36 | 0.74 | 1.31% | 2.71% | 2.74% | 2.25% |
| 2024-07-05 | 1.060027 | -0.29 | 0.73 | 1.02 | 2.65% | 3.71% | 3.45% | 2.26% |
| 2024-07-04 | 1.060058 | 1.38 | 1.12 | 1.00 | 4.11% | 3.67% | 3.72% | 2.26% |
| 2024-07-03 | 1.059912 | 1.78 | 1.13 | 1.00 | 4.13% | 3.64% | 3.74% | 2.26% |
| 2024-07-02 | 1.059723 | 1.92 | 1.13 | 0.98 | 4.12% | 3.57% | 3.60% | 2.26% |
| 2024-07-01 | 1.05952 | 0.29 | 1.13 | 0.95 | 4.11% | 3.48% | 3.49% | 2.25% |
| 2024-06-28 | 1.059489 | 2.50 | 1.31 | 1.10 | 4.77% | 4.00% | 3.61% | 2.26% |
| 2024-06-27 | 1.059224 | 1.42 | 0.88 | 1.05 | 3.23% | 3.82% | 3.53% | 2.25% |
| 2024-06-26 | 1.059074 | 1.77 | 0.86 | 1.01 | 3.15% | 3.69% | 3.42% | 2.25% |
| 2024-06-25 | 1.058887 | 1.90 | 0.83 | 0.91 | 3.02% | 3.31% | 3.33% | 2.24% |
| 2024-06-24 | 1.058686 | 1.57 | 0.78 | 0.92 | 2.84% | 2.76% | 3.22% | 2.24% |
| 2024-06-21 | 1.05852 | -0.46 | 0.89 | 0.81 | 3.23% | 2.94% | 3.19% | 2.24% |
| 2024-06-20 | 1.058569 | 1.27 | 1.21 | 0.92 | 4.41% | 3.36% | 3.43% | 2.24% |
| 2024-06-19 | 1.058435 | 1.52 | 1.16 | 0.95 | 4.22% | 3.47% | 3.05% | 2.24% |
| 2024-06-18 | 1.058274 | 1.56 | 0.98 | 0.98 | 3.59% | 3.56% | 3.11% | 2.23% |
| 2024-06-17 | 1.058109 | 2.32 | 1.06 | 0.97 | 2.70% | 3.56% | 3.03% | 2.23% |
| 2024-06-14 | 1.057864 | 1.79 | 0.73 | 1.00 | 2.65% | 3.65% | 3.01% | 2.23% |
| 2024-06-13 | 1.057675 | 0.91 | 0.63 | 0.89 | 2.31% | 3.26% | 3.00% | 2.22% |
| 2024-06-12 | 1.057579 | 0.31 | 0.74 | 0.83 | 2.71% | 3.01% | 3.24% | 2.22% |
| 2024-06-11 | 1.057546 | 2.07 | 0.97 | 0.93 | 3.53% | 3.41% | 3.39% | 2.22% |
| 2024-06-07 | 1.057327 | 1.14 | 1.27 | 1.03 | 4.65% | 3.77% | 3.41% | 2.22% |
| 2024-06-06 | 1.057207 | 1.68 | 1.15 | 0.88 | 4.22% | 3.21% | 3.54% | 2.22% |
| 2024-06-05 | 1.057029 | 1.88 | 0.91 | 0.86 | 3.31% | 3.16% | 3.90% | 2.22% |
| 2024-06-04 | 1.05683 | 1.53 | 0.90 | 0.83 | 3.29% | 3.05% | 3.93% | 2.21% |
| 2024-06-03 | 1.056668 | 2.68 | 0.77 | 0.59 | 2.79% | 2.16% | 3.88% | 2.21% |
| 2024-05-31 | 1.056385 | 0.30 | 0.79 | 0.67 | 2.88% | 2.45% | 3.94% | 2.20% |
| 2024-05-30 | 1.056353 | -0.05 | 0.60 | 0.68 | 2.21% | 2.50% | 4.03% | 2.20% |
| 2024-05-29 | 1.056358 | 1.85 | 0.82 | 0.75 | 3.00% | 2.74% | 4.44% | 2.21% |
| 2024-05-28 | 1.056163 | 0.58 | 0.77 | 0.74 | 2.80% | 2.69% | 2.98% | 2.20% |
| 2024-05-27 | 1.056102 | 2.85 | 0.42 | 0.90 | 1.53% | 3.29% | 3.00% | 2.20% |
| 2024-05-24 | 1.055801 | -0.99 | 0.55 | 0.94 | 2.02% | 3.43% | 1.95% | 2.20% |
| 2024-05-23 | 1.055906 | 1.47 | 0.76 | 1.07 | 2.78% | 3.90% | 1.78% | 2.20% |
| 2024-05-22 | 1.055751 | 1.46 | 0.68 | 0.94 | 2.48% | 3.42% | 2.07% | 2.20% |
| 2024-05-21 | 1.055597 | -1.85 | 0.71 | 0.98 | 2.58% | 3.60% | 2.40% | 2.20% |
| 2024-05-20 | 1.055792 | 3.78 | 1.38 | 1.45 | 5.05% | 5.29% | 2.70% | 2.21% |
| 2024-05-17 | 1.055393 | 0.47 | 1.33 | 1.72 | 4.85% | 5.16% | 3.12% | 2.20% |
| 2024-05-16 | 1.055343 | 0.88 | 1.37 | 1.68 | 5.01% | 5.38% | 3.39% | 2.20% |
| 2024-05-15 | 1.05525 | 1.67 | 1.19 | 1.62 | 4.36% | 5.52% | 3.33% | 2.20% |
| 2024-05-14 | 1.055074 | 2.87 | 1.26 | 1.50 | 4.61% | 5.48% | 3.32% | 2.19% |
| 2024-05-13 | 1.054771 | 3.40 | 1.51 | 1.53 | 5.53% | 5.57% | 3.09% | 2.18% |
| 2024-05-10 | 1.054412 | 0.78 | 2.10 | 0.68 | 5.37% | 2.47% | 3.34% | 2.18% |
| 2024-05-09 | 1.05433 | -0.37 | 1.99 | 0.31 | 5.65% | 1.12% | 3.31% | 2.17% |
| 2024-05-08 | 1.054369 | 2.14 | 2.04 | 0.17 | 6.53% | 0.63% | 3.57% | 2.18% |
| 2024-05-07 | 1.054143 | 4.64 | 1.74 | -0.15 | 6.34% | -0.55% | 3.08% | 2.17% |
| 2024-05-06 | 1.053654 | 7.52 | 1.54 | -0.21 | 5.61% | -0.75% | 2.65% | 2.15% |
| 2024-04-30 | 1.052862 | 3.24 | -2.04 | 0.31 | -7.43% | 1.12% | 3.21% | 2.14% |
| 2024-04-29 | 1.052521 | -8.48 | -1.95 | 0.11 | -7.11% | 0.38% | 2.93% | 2.13% |
| 2024-04-26 | 1.053414 | -4.40 | 0.05 | 0.95 | 0.18% | 3.48% | 5.27% | 2.17% |
| 2024-04-25 | 1.053878 | -2.25 | 1.15 | 1.55 | 4.21% | 5.68% | 4.98% | 2.19% |
| 2024-04-24 | 1.054115 | -2.37 | 1.92 | 1.75 | 7.03% | 6.41% | 4.92% | 2.20% |
| 2024-04-23 | 1.054365 | 3.86 | 2.65 | 1.96 | 9.70% | 7.18% | 4.24% | 2.21% |
| 2024-04-22 | 1.053958 | 5.52 | 2.16 | 1.81 | 7.89% | 6.62% | 3.92% | 2.20% |
| 2024-04-19 | 1.053377 | 3.32 | 1.86 | 1.52 | 6.79% | 4.87% | 2.79% | 2.18% |
| 2024-04-18 | 1.053027 | 3.14 | 1.96 | 1.29 | 7.14% | 4.39% | 2.51% | 2.17% |
| 2024-04-17 | 1.052696 | 2.74 | 1.58 | 1.06 | 5.79% | 3.88% | 1.80% | 2.16% |
| 2024-04-16 | 1.052408 | 0.40 | 1.28 | 1.08 | 4.66% | 3.94% | 2.56% | 2.15% |
| 2024-04-15 | 1.052366 | 3.40 | 1.47 | 1.03 | 5.35% | 3.77% | 2.60% | 2.15% |
| 2024-04-12 | 1.052008 | 4.00 | 1.19 | 1.43 | 3.38% | 5.21% | 2.14% | 2.14% |
| 2024-04-11 | 1.051587 | 0.55 | 0.62 | 1.59 | 1.97% | 5.82% | 1.23% | 2.13% |
| 2024-04-10 | 1.051529 | 0.57 | 0.54 | 1.81 | 1.97% | 6.61% | 0.96% | 2.13% |
| 2024-04-09 | 1.051469 | 1.73 | 0.88 | 1.29 | 3.23% | 4.69% | 1.94% | 2.13% |
| 2024-04-08 | 1.051287 | 1.47 | 0.60 | 0.96 | 2.18% | 3.51% | 1.80% | 2.12% |
| 2024-04-03 | 1.051132 | 2.98 | 3.08 | 0.11 | 11.25% | 0.40% | 1.80% | 2.13% |
| 2024-04-02 | 1.050819 | -0.28 | 1.69 | -0.03 | 6.16% | -0.10% | 2.10% | 2.12% |
| 2024-04-01 | 1.050848 | 8.92 | 1.33 | -0.20 | 4.85% | -0.74% | 2.20% | 2.12% |
| 2024-03-29 | 1.049911 | 6.36 | -0.74 | -0.09 | -2.72% | -0.35% | 3.23% | 2.09% |
| 2024-03-28 | 1.049244 | 3.58 | -2.33 | -0.34 | -8.49% | -1.25% | 1.73% | 2.07% |
| 2024-03-27 | 1.048869 | -6.76 | -2.86 | -0.88 | -10.43% | -3.21% | 2.62% | 2.05% |
| 2024-03-26 | 1.049579 | -2.79 | -1.74 | -0.64 | -6.36% | -2.34% | 3.46% | 2.08% |
| 2024-03-25 | 1.049872 | -5.59 | -1.73 | -0.56 | -6.31% | -2.05% | 3.90% | 2.10% |
| 2024-03-22 | 1.050459 | -4.73 | 0.56 | 0.53 | 2.03% | 1.93% | 6.69% | 2.13% |
| 2024-03-21 | 1.050956 | -0.14 | 1.64 | 1.28 | 6.00% | 4.67% | 7.87% | 2.16% |
| 2024-03-20 | 1.050971 | 1.05 | 1.10 | 0.86 | 4.03% | 3.12% | 8.84% | 2.16% |
| 2024-03-19 | 1.050861 | -2.70 | 0.46 | 0.79 | 1.69% | 2.88% | 7.83% | 2.16% |
| 2024-03-18 | 1.051145 | 10.43 | 0.61 | 1.06 | 2.21% | 3.88% | 8.28% | 2.17% |
| 2024-03-15 | 1.05005 | 2.88 | 0.50 | 0.79 | 1.83% | 2.90% | 7.91% | 2.13% |
| 2024-03-14 | 1.049748 | -3.92 | 0.91 | 0.93 | 3.34% | 3.38% | 7.83% | 2.12% |
| 2024-03-13 | 1.05016 | -3.44 | 0.61 | 2.06 | 2.22% | 7.54% | 8.48% | 2.14% |
| 2024-03-12 | 1.050521 | -1.69 | 1.11 | 1.88 | 4.06% | 6.88% | 9.13% | 2.16% |
| 2024-03-11 | 1.050699 | 9.70 | 1.52 | 2.78 | 5.55% | 10.17% | 9.61% | 2.17% |
| 2024-03-08 | 1.049681 | 5.76 | 1.09 | 2.23 | 3.96% | 8.15% | 10.30% | 2.13% |
| 2024-03-07 | 1.049077 | -6.07 | 0.94 | 2.26 | 3.42% | 8.26% | 11.94% | 2.11% |
| 2024-03-06 | 1.049714 | 0.10 | 3.52 | 3.41 | 12.86% | 12.48% | 14.79% | 2.14% |
| 2024-03-05 | 1.049703 | 1.16 | 2.65 | 3.75 | 9.68% | 13.73% | 13.71% | 2.14% |
| 2024-03-04 | 1.049581 | 6.65 | 4.04 | 4.23 | 14.77% | 15.46% | 14.01% | 2.14% |
| 2024-03-01 | 1.048884 | 4.72 | 3.38 | 4.76 | 12.33% | 11.08% | 12.55% | 2.12% |
| 2024-02-29 | 1.048389 | 12.00 | 3.58 | 4.42 | 13.08% | 10.78% | 11.28% | 2.10% |
| 2024-02-28 | 1.047132 | -5.97 | 3.31 | 3.56 | 12.07% | 9.12% | 9.26% | 2.05% |
| 2024-02-27 | 1.047757 | 10.89 | 4.85 | 3.99 | 17.74% | 10.75% | 8.92% | 2.08% |
| 2024-02-26 | 1.046617 | 1.99 | 4.41 | 3.21 | 16.11% | 9.13% | 7.92% | 2.03% |
| 2024-02-23 | 1.046409 | 6.16 | 6.14 | 3.07 | 10.47% | 10.47% | 9.62% | 2.03% |
| 2024-02-22 | 1.045765 | 10.07 | 5.26 | 2.63 | 9.61% | 9.61% | 9.87% | 2.00% |
| 2024-02-21 | 1.044713 | 4.86 | 3.82 | 2.64 | 7.51% | 9.63% | 8.78% | 1.96% |
| 2024-02-20 | 1.044205 | 7.78 | 3.12 | 3.65 | 6.66% | 13.35% | 6.23% | 1.94% |
| 2024-02-19 | 1.043393 | 14.09 | 2.01 | 4.32 | 4.68% | 15.81% | 5.51% | 1.90% |
| 2024-02-08 | 1.041925 | 10.15 | 5.21 | 1.53 | 19.03% | 5.57% | 3.36% | 1.86% |
| 2024-02-07 | 1.040868 | 19.09 | 3.70 | 1.84 | 13.52% | 6.70% | 2.33% | 1.82% |
| 2024-02-06 | 1.038885 | 17.18 | 0.18 | 1.06 | 0.64% | 3.86% | -0.75% | 1.73% |
| 2024-02-05 | 1.037103 | -1.31 | -2.92 | -0.09 | -10.65% | -0.32% | -2.79% | 1.66% |
| 2024-02-02 | 1.037239 | -8.65 | -3.28 | -0.89 | -11.96% | -3.25% | -3.58% | 1.67% |
| 2024-02-01 | 1.038137 | -0.39 | -2.15 | -0.27 | -7.85% | -0.98% | -3.01% | 1.71% |
| 2024-01-31 | 1.038177 | -5.58 | -0.03 | -0.26 | -0.11% | -0.94% | -2.50% | 1.71% |
| 2024-01-30 | 1.038757 | -4.50 | 1.94 | -0.46 | 7.07% | -1.67% | -1.94% | 1.74% |
| 2024-01-29 | 1.039225 | -3.84 | 2.74 | -0.14 | 10.02% | -0.50% | -1.48% | 1.77% |
| 2024-01-26 | 1.039624 | -0.76 | 1.50 | 0.38 | 5.48% | 1.39% | 2.22% | 1.79% |
| 2024-01-25 | 1.039703 | 14.50 | 1.62 | 0.27 | 5.89% | 0.99% | 3.26% | 1.80% |
| 2024-01-24 | 1.038198 | 8.17 | -0.48 | -0.47 | -1.77% | -1.72% | 1.06% | 1.73% |
| 2024-01-23 | 1.03735 | 1.14 | -2.85 | -1.17 | -10.40% | -4.28% | 0.42% | 1.69% |
| 2024-01-22 | 1.037232 | -12.52 | -3.02 | -1.13 | -11.00% | -4.13% | 0.30% | 1.69% |
| 2024-01-19 | 1.038532 | 0.03 | -0.74 | -0.71 | -2.69% | -2.59% | 2.02% | 1.76% |
| 2024-01-18 | 1.038529 | -0.21 | -1.07 | -1.02 | -3.91% | -3.72% | 1.73% | 1.76% |
| 2024-01-17 | 1.038551 | -8.39 | -0.45 | -1.20 | -1.66% | -4.38% | 1.94% | 1.76% |
| 2024-01-16 | 1.039423 | -0.02 | 0.50 | -0.88 | 1.84% | -3.22% | 2.71% | 1.80% |
| 2024-01-15 | 1.039425 | 3.43 | 0.75 | -0.76 | 2.75% | -2.28% | 2.80% | 1.81% |
| 2024-01-12 | 1.039069 | -2.30 | -0.68 | -1.00 | -2.48% | -3.66% | 1.70% | 1.80% |
| 2024-01-11 | 1.039308 | 4.10 | -0.97 | 0.06 | -3.53% | 0.22% | 2.04% | 1.81% |
| 2024-01-10 | 1.038882 | -1.68 | -1.94 | 0.79 | -7.09% | 2.89% | 1.59% | 1.79% |
| 2024-01-09 | 1.039057 | 1.73 | -2.27 | 1.47 | -8.28% | 5.37% | 2.88% | 1.80% |
| 2024-01-08 | 1.038877 | -6.61 | -2.27 | 1.09 | -5.79% | 3.97% | 2.77% | 1.80% |
| 2024-01-05 | 1.039564 | -4.31 | -1.33 | 1.79 | -4.84% | 6.52% | 3.77% | 1.83% |
| 2024-01-04 | 1.040012 | -2.74 | 1.09 | 2.16 | 3.97% | 7.90% | 3.78% | 1.86% |
| 2024-01-03 | 1.040297 | -3.97 | 3.53 | 2.40 | 12.89% | 8.77% | 2.52% | 1.87% |
| 2024-01-02 | 1.04071 | 1.74 | 5.21 | 2.51 | 19.04% | 9.18% | 2.04% | 1.90% |
| 2023-12-29 | 1.040529 | 12.59 | 4.90 | 2.46 | 17.90% | 8.98% | 2.62% | 1.90% |
| 2023-12-28 | 1.039221 | 14.35 | 3.24 | 1.52 | 11.82% | 5.56% | 0.83% | 1.84% |
| 2023-12-27 | 1.037732 | 7.80 | 1.27 | 0.11 | 4.64% | 0.38% | -0.67% | 1.77% |
| 2023-12-26 | 1.036923 | -3.62 | -0.19 | -0.45 | -0.68% | -1.63% | -1.76% | 1.73% |
| 2023-12-25 | 1.037298 | 3.16 | 0.55 | -0.16 | 2.00% | -0.57% | -1.39% | 1.75% |
| 2023-12-22 | 1.03697 | 0.96 | 0.02 | 0.37 | 0.06% | 1.34% | -2.21% | 1.75% |
| 2023-12-21 | 1.03687 | 0.59 | -0.19 | 0.45 | -0.70% | 1.64% | -3.14% | 1.74% |
| 2023-12-20 | 1.036809 | -2.40 | -1.05 | 0.32 | -3.35% | 1.15% | -3.17% | 1.74% |
| 2023-12-19 | 1.037058 | 1.52 | -0.71 | 0.19 | -2.58% | 0.67% | -2.24% | 1.76% |
| 2023-12-18 | 1.0369 | -0.57 | -0.86 | -0.85 | -3.14% | -3.12% | -2.50% | 1.75% |
| 2023-12-15 | 1.036959 | -0.48 | 0.72 | -1.30 | 2.63% | -4.76% | -2.41% | 1.76% |
| 2023-12-14 | 1.037009 | -5.42 | 1.09 | -0.98 | 3.98% | -3.57% | -1.86% | 1.77% |
| 2023-12-12 | 1.037571 | 0.44 | 1.08 | -0.65 | 3.93% | -2.36% | 0.09% | 1.80% |
| 2023-12-11 | 1.037525 | 10.51 | -0.85 | -0.53 | -3.10% | -1.96% | 0.04% | 1.80% |
| 2023-12-08 | 1.036436 | 2.09 | -3.33 | -1.44 | -12.14% | -5.24% | -1.79% | 1.75% |
| 2023-12-07 | 1.036219 | -1.26 | -3.04 | -1.75 | -11.10% | -6.39% | -1.65% | 1.74% |
| 2023-12-06 | 1.03635 | -4.24 | -2.68 | -1.72 | -9.78% | -6.28% | -0.99% | 1.75% |
| 2023-12-05 | 1.03679 | -13.03 | -2.37 | -1.90 | -8.64% | -6.93% | 2.45% | 1.78% |
| 2023-12-04 | 1.038143 | -6.84 | -0.22 | -0.94 | -0.81% | -3.45% | 4.02% | 1.84% |
| 2023-12-01 | 1.038854 | 4.08 | 0.45 | -0.17 | 1.66% | -0.62% | 4.67% | 1.89% |
| 2023-11-30 | 1.03843 | 1.28 | -0.46 | -0.22 | -1.68% | -0.81% | 4.33% | 1.87% |
| 2023-11-29 | 1.038297 | -2.06 | -0.77 | -0.49 | -2.80% | -1.80% | 4.32% | 1.86% |
| 2023-11-28 | 1.038511 | 1.99 | -1.43 | -0.06 | -5.22% | -0.22% | 6.84% | 1.88% |
| 2023-11-27 | 1.038304 | -2.12 | -1.67 | 0.18 | -6.08% | 0.64% | 6.83% | 1.87% |
| 2023-11-24 | 1.038524 | -2.31 | -0.79 | 0.71 | -2.90% | 2.60% | 10.21% | 1.89% |
| 2023-11-23 | 1.038764 | -0.87 | 0.02 | 0.73 | 0.06% | 2.66% | 10.60% | 1.90% |
| 2023-11-22 | 1.038854 | -6.71 | -0.22 | 0.61 | -0.81% | 2.24% | 11.07% | 1.91% |
| 2023-11-21 | 1.039552 | 0.34 | 1.31 | 1.33 | 4.78% | 4.84% | 9.73% | 1.95% |
| 2023-11-20 | 1.039517 | 3.99 | 2.02 | 1.60 | 7.37% | 5.84% | 10.01% | 1.95% |
| 2023-11-17 | 1.039102 | 3.37 | 2.22 | 3.17 | 8.10% | 10.82% | 6.65% | 1.93% |
| 2023-11-16 | 1.038752 | -2.54 | 1.44 | 2.93 | 5.25% | 10.71% | 4.94% | 1.92% |
| 2023-11-15 | 1.039016 | 4.01 | 1.45 | 2.94 | 5.30% | 10.03% | 5.20% | 1.93% |
| 2023-11-14 | 1.0386 | 5.30 | 1.34 | 2.66 | 4.90% | 9.70% | 3.26% | 1.92% |
| 2023-11-13 | 1.03805 | 5.39 | 1.18 | 2.36 | 4.31% | 8.64% | 2.74% | 1.89% |
| 2023-11-10 | 1.037491 | -2.08 | 4.13 | 3.57 | 13.19% | 13.06% | 2.39% | 1.87% |
| 2023-11-09 | 1.037707 | -2.45 | 4.43 | 4.80 | 16.16% | 17.56% | 2.82% | 1.89% |
| 2023-11-08 | 1.037961 | 3.25 | 4.43 | 5.59 | 14.16% | 20.46% | 2.62% | 1.90% |
| 2023-11-07 | 1.037624 | 4.16 | 3.97 | 5.42 | 14.48% | 19.82% | 2.47% | 1.89% |
| 2023-11-06 | 1.037193 | 26.02 | 3.55 | 5.33 | 12.95% | 19.53% | 2.15% | 1.87% |
| 2023-11-02 | 1.034501 | -2.41 | 5.18 | 1.48 | 18.91% | 5.40% | -0.32% | 1.74% |
| 2023-10-31 | 1.03475 | 1.23 | 6.86 | 0.14 | 25.09% | 0.50% | -0.07% | 1.76% |
| 2023-10-30 | 1.034623 | 22.33 | 7.12 | 0.03 | 26.03% | 0.08% | -0.22% | 1.76% |
| 2023-10-27 | 1.032318 | 15.09 | 2.17 | -2.29 | 7.90% | -8.36% | -2.08% | 1.65% |
| 2023-10-26 | 1.030763 | 8.59 | -2.21 | -3.43 | -8.07% | -12.49% | -3.72% | 1.57% |
| 2023-10-25 | 1.029878 | 0.81 | -4.95 | -3.86 | -18.05% | -14.06% | -5.47% | 1.53% |
| 2023-10-24 | 1.029795 | 3.03 | -6.58 | -3.81 | -23.97% | -13.88% | -4.77% | 1.52% |
| 2023-10-23 | 1.029483 | -12.36 | -7.06 | -4.32 | -25.74% | -15.73% | -5.28% | 1.51% |
| 2023-10-20 | 1.030757 | -15.54 | -6.74 | -2.81 | -24.58% | -6.51% | -2.46% | 1.58% |
| 2023-10-19 | 1.032361 | -10.59 | -4.64 | -1.70 | -16.93% | -4.13% | -1.03% | 1.67% |
| 2023-10-18 | 1.033455 | -10.59 | -2.77 | -0.94 | -10.10% | -2.41% | -0.54% | 1.72% |
| 2023-10-17 | 1.034551 | -0.38 | -1.04 | -0.18 | -3.80% | -0.50% | 0.65% | 1.78% |
| 2023-10-16 | 1.03459 | -10.12 | -1.58 | -0.16 | -5.76% | -0.45% | 0.72% | 1.79% |
| 2023-10-13 | 1.035638 | -0.83 | 1.13 | 0.56 | 1.92% | 1.92% | 3.19% | 1.85% |
| 2023-10-12 | 1.035724 | 2.54 | 1.25 | 0.62 | 2.28% | 2.28% | 3.75% | 1.86% |
| 2023-10-11 | 1.035461 | 1.50 | 0.89 | 0.95 | 1.74% | 3.46% | 3.59% | 1.85% |
| 2023-10-10 | 1.035306 | -4.13 | 0.67 | 0.96 | 1.43% | 3.49% | 2.74% | 1.84% |
| 2023-10-09 | 1.035734 | 8.83 | 1.26 | 0.83 | 2.93% | 3.04% | 3.32% | 1.87% |
| 2023-09-28 | 1.03482 | 7.08 | 2.87 | 0.96 | 10.46% | 3.49% | -2.26% | 1.85% |
| 2023-09-27 | 1.034088 | 1.62 | 1.72 | 0.80 | 6.28% | 2.92% | -1.51% | 1.81% |
| 2023-09-26 | 1.033921 | -5.86 | 0.95 | 0.96 | 3.47% | 3.49% | -1.41% | 1.80% |
| 2023-09-25 | 1.034527 | 3.95 | 0.78 | 1.46 | 2.00% | 5.34% | -0.76% | 1.84% |
| 2023-09-22 | 1.034119 | 13.28 | 0.22 | 0.89 | 0.80% | 3.26% | -2.50% | 1.83% |
| 2023-09-21 | 1.032748 | -0.93 | -0.95 | -0.99 | -3.47% | -3.63% | -5.06% | 1.76% |
| 2023-09-20 | 1.032844 | -3.76 | -0.12 | -2.51 | -0.43% | -9.17% | -3.85% | 1.76% |
| 2023-09-19 | 1.033233 | -7.04 | 0.96 | -2.67 | 3.50% | -9.73% | -3.82% | 1.79% |
| 2023-09-15 | 1.033961 | 5.08 | 1.57 | -2.30 | 5.73% | -8.41% | -4.05% | 1.84% |
| 2023-09-14 | 1.033436 | 4.90 | -1.04 | -3.00 | -3.79% | -10.94% | -5.56% | 1.81% |
| 2023-09-13 | 1.03293 | 3.79 | -4.91 | -3.36 | -17.91% | -12.25% | -5.86% | 1.79% |
| 2023-09-12 | 1.032539 | 1.21 | -6.30 | -2.90 | -22.96% | -10.58% | -5.79% | 1.77% |
| 2023-09-11 | 1.032414 | -3.99 | -7.24 | -2.04 | -26.36% | -7.45% | -6.12% | 1.76% |
| 2023-09-08 | 1.032826 | -13.17 | -6.18 | -1.63 | -22.52% | -5.97% | -6.58% | 1.79% |
| 2023-09-07 | 1.034188 | -22.21 | -4.96 | -1.54 | -18.09% | -5.63% | -5.40% | 1.87% |
| 2023-09-06 | 1.03649 | -5.93 | -1.81 | 0.17 | -6.62% | 0.61% | -2.85% | 2.00% |
| 2023-09-05 | 1.037105 | -5.35 | 0.49 | 0.03 | 1.80% | 0.10% | -1.15% | 2.04% |
| 2023-09-04 | 1.03766 | 3.40 | 3.15 | 1.06 | 11.51% | 3.87% | -0.57% | 2.07% |
| 2023-09-01 | 1.037307 | -4.64 | 2.91 | 0.42 | 10.62% | 1.52% | -0.48% | 2.06% |
| 2023-08-31 | 1.037789 | -0.17 | 1.88 | 0.31 | 6.85% | 1.12% | 0.12% | 2.09% |
| 2023-08-30 | 1.037807 | 10.21 | 2.15 | 0.27 | 7.84% | 0.99% | 0.59% | 2.09% |
| 2023-08-29 | 1.036748 | 13.27 | -0.43 | -0.99 | -1.59% | -3.60% | -0.19% | 2.04% |
| 2023-08-28 | 1.035374 | 1.70 | -1.03 | -1.76 | -3.76% | -6.42% | -1.75% | 1.97% |
| 2023-08-25 | 1.035198 | -11.86 | -2.07 | -1.80 | -7.57% | -6.56% | -2.21% | 1.96% |
| 2023-08-24 | 1.036427 | 1.72 | -1.26 | -1.39 | -4.60% | -5.06% | -0.92% | 2.04% |
| 2023-08-23 | 1.036249 | -7.87 | -1.60 | -1.51 | -5.85% | -5.50% | -1.02% | 2.03% |
| 2023-08-22 | 1.037065 | 9.10 | -1.54 | -1.19 | -5.62% | -4.34% | 0.13% | 2.08% |
| 2023-08-21 | 1.036122 | -5.61 | -2.49 | -1.93 | -9.09% | -7.03% | -0.93% | 2.03% |
| 2023-08-18 | 1.036704 | -6.15 | -1.52 | -1.02 | -5.55% | -3.46% | -1.44% | 2.07% |
| 2023-08-17 | 1.037342 | -0.68 | -1.52 | -0.58 | -5.53% | -2.10% | -0.76% | 2.11% |
| 2023-08-16 | 1.037413 | -7.42 | -1.41 | -0.21 | -5.16% | -0.76% | -0.89% | 2.12% |
| 2023-08-15 | 1.038183 | 2.43 | -0.84 | 0.34 | -3.07% | 1.25% | 0.24% | 2.16% |
| 2023-08-14 | 1.037931 | 1.18 | -1.36 | 0.43 | -4.98% | 1.57% | -0.03% | 2.15% |
| 2023-08-11 | 1.037809 | -6.11 | -0.51 | 0.61 | -1.63% | 2.24% | 1.27% | 2.16% |
| 2023-08-10 | 1.038444 | 0.03 | 0.36 | 1.11 | 1.33% | 4.05% | 1.58% | 2.20% |
| 2023-08-09 | 1.038441 | -3.41 | 1.00 | 0.93 | 3.65% | 3.41% | 2.34% | 2.20% |
| 2023-08-08 | 1.038795 | -1.23 | 1.53 | 1.09 | 5.57% | 3.98% | 2.73% | 2.22% |
| 2023-08-07 | 1.038923 | 7.16 | 2.22 | 1.24 | 8.12% | 4.55% | 2.96% | 2.23% |
| 2023-08-03 | 1.03818 | 4.49 | 1.86 | 0.54 | 6.77% | 1.98% | 1.89% | 2.21% |
| 2023-08-02 | 1.037714 | 0.27 | 0.87 | -0.15 | 3.17% | -0.54% | 2.04% | 2.18% |
| 2023-08-01 | 1.037686 | 3.64 | 0.65 | -0.21 | 2.38% | -0.77% | 2.34% | 2.18% |
| 2023-07-31 | 1.037308 | 3.76 | 0.27 | -0.59 | 0.97% | -2.16% | 1.99% | 2.16% |
| 2023-07-28 | 1.036918 | 0.82 | -0.04 | -0.72 | -0.14% | -2.62% | 2.64% | 2.15% |
| 2023-07-27 | 1.036833 | -2.42 | -0.77 | -0.18 | -2.80% | -0.68% | 2.36% | 2.15% |
| 2023-07-26 | 1.037084 | -1.24 | -1.16 | 0.25 | -4.25% | 0.90% | 1.96% | 2.17% |
| 2023-07-25 | 1.037213 | 0.94 | -1.07 | 0.08 | -3.91% | 0.28% | 0.85% | 2.18% |
| 2023-07-24 | 1.037115 | 1.64 | -1.45 | 0.46 | -5.29% | 1.67% | 0.78% | 2.18% |
| 2023-07-21 | 1.036945 | -4.30 | -1.40 | 0.44 | -5.10% | 1.59% | 0.65% | 2.18% |
| 2023-07-20 | 1.037391 | -5.18 | 0.40 | 0.66 | 1.45% | 2.41% | 0.07% | 2.21% |
| 2023-07-19 | 1.037929 | -0.61 | 1.66 | 1.05 | 6.05% | 3.85% | 0.79% | 2.24% |
| 2023-07-18 | 1.037992 | -1.70 | 1.23 | 0.98 | 4.48% | 3.57% | 1.55% | 2.25% |
| 2023-07-17 | 1.038169 | 2.00 | 2.37 | 1.51 | 8.65% | 5.52% | 1.80% | 2.27% |
| 2023-07-14 | 1.037961 | 8.28 | 2.27 | 1.66 | 8.29% | 6.05% | 2.31% | 2.26% |
| 2023-07-13 | 1.037102 | 3.63 | 0.93 | 1.49 | 3.38% | 5.45% | 1.96% | 2.22% |
| 2023-07-12 | 1.036726 | -3.62 | 0.45 | 1.42 | 1.64% | 5.18% | 2.64% | 2.20% |
| 2023-07-11 | 1.037101 | 6.28 | 0.73 | 1.57 | 2.65% | 5.73% | 3.64% | 2.22% |
| 2023-07-10 | 1.03645 | 1.31 | 0.65 | 0.71 | 2.39% | 2.60% | 3.02% | 2.19% |
| 2023-07-07 | 1.036314 | -1.13 | 1.04 | -0.05 | 3.81% | -0.16% | 3.33% | 2.19% |
| 2023-07-06 | 1.036431 | 0.30 | 2.06 | 0.03 | 7.53% | 0.10% | 3.58% | 2.20% |
| 2023-07-05 | 1.0364 | -1.68 | 2.39 | 0.01 | 8.71% | 0.03% | 2.81% | 2.20% |
| 2023-07-04 | 1.036574 | 5.77 | 2.41 | -0.52 | 8.80% | -1.91% | 3.45% | 2.22% |
| 2023-07-03 | 1.035976 | 4.04 | 0.77 | -0.88 | 2.82% | -3.21% | 2.88% | 2.18% |
| 2023-06-30 | 1.035558 | 6.00 | -1.14 | -0.70 | -3.25% | -2.57% | 3.14% | 2.17% |
| 2023-06-29 | 1.034937 | 2.57 | -2.00 | -0.85 | -6.39% | -3.10% | 3.03% | 2.14% |
| 2023-06-28 | 1.034671 | -1.51 | -2.37 | -0.91 | -8.64% | -3.33% | 3.40% | 2.12% |
| 2023-06-27 | 1.034827 | -5.69 | -3.45 | -0.42 | -12.59% | -1.52% | 4.32% | 2.14% |
| 2023-06-26 | 1.035416 | -9.38 | -2.53 | 0.65 | -9.24% | 2.36% | 5.13% | 2.18% |
| 2023-06-21 | 1.036388 | -9.10 | 0.55 | 2.07 | 1.99% | 7.05% | 6.28% | 2.25% |
| 2023-06-20 | 1.037332 | 0.75 | 2.62 | 2.72 | 9.57% | 9.94% | 7.27% | 2.32% |
| 2023-06-19 | 1.037254 | 6.50 | 3.83 | 2.24 | 13.98% | 8.18% | 7.42% | 2.32% |
| 2023-06-16 | 1.03658 | 3.98 | 3.84 | 2.17 | 14.02% | 7.91% | 7.59% | 2.29% |
| 2023-06-15 | 1.036168 | 1.69 | 4.48 | 1.99 | 16.36% | 7.28% | 6.92% | 2.26% |
| 2023-06-14 | 1.035993 | 5.42 | 3.59 | 2.14 | 11.47% | 7.82% | 7.10% | 2.26% |
| 2023-06-13 | 1.035432 | 9.19 | 2.82 | 2.12 | 10.28% | 7.75% | 6.02% | 2.23% |
| 2023-06-12 | 1.034481 | 6.59 | 0.65 | 1.87 | 2.37% | 6.81% | 5.13% | 2.17% |
| 2023-06-09 | 1.0338 | 8.45 | 0.49 | 1.99 | 1.80% | 7.28% | 4.33% | 2.14% |
| 2023-06-08 | 1.032927 | -4.52 | -0.49 | 1.58 | -1.80% | 5.75% | 3.18% | 2.09% |
| 2023-06-06 | 1.033394 | -5.97 | 1.43 | 1.68 | 5.21% | 6.12% | 3.80% | 2.12% |
| 2023-06-05 | 1.034011 | 5.49 | 3.08 | 2.04 | 11.25% | 7.44% | 4.63% | 2.17% |
| 2023-06-02 | 1.033444 | 1.56 | 3.49 | 1.86 | 12.75% | 6.79% | 5.01% | 2.14% |
| 2023-06-01 | 1.033283 | 3.77 | 3.64 | 2.06 | 13.31% | 7.53% | 4.99% | 2.14% |
| 2023-05-31 | 1.032894 | 5.15 | 3.09 | 1.90 | 11.30% | 6.94% | 4.73% | 2.11% |
| 2023-05-30 | 1.032362 | 5.60 | 1.92 | 1.42 | 7.03% | 5.20% | 4.28% | 2.08% |
| 2023-05-29 | 1.031784 | 8.35 | 0.99 | 1.25 | 3.63% | 4.56% | 3.76% | 2.05% |
| 2023-05-26 | 1.030923 | 2.63 | 0.23 | 0.64 | 0.83% | 2.35% | 3.79% | 2.00% |
| 2023-05-25 | 1.030652 | -0.09 | 0.48 | 0.28 | 1.74% | 1.03% | 3.60% | 1.99% |
| 2023-05-24 | 1.030661 | -3.03 | 0.71 | 0.36 | 2.58% | 1.32% | 3.44% | 1.99% |
| 2023-05-23 | 1.030973 | -0.91 | 0.92 | 0.51 | 3.37% | 1.87% | 3.32% | 2.02% |
| 2023-05-22 | 1.031067 | 2.99 | 1.50 | 0.77 | 5.49% | 2.82% | 3.54% | 2.03% |
| 2023-05-19 | 1.030759 | 4.38 | 1.06 | 0.55 | 3.87% | 2.02% | 3.19% | 2.02% |
| 2023-05-18 | 1.030308 | 1.51 | 0.09 | 0.53 | 0.32% | 1.94% | 3.06% | 1.99% |
| 2023-05-17 | 1.030152 | -1.50 | 0.02 | 1.15 | 0.07% | 3.09% | 3.38% | 1.99% |
| 2023-05-16 | 1.030307 | 3.16 | 0.10 | 1.26 | 0.36% | 3.56% | 3.94% | 2.00% |
| 2023-05-15 | 1.029982 | -0.12 | 0.04 | 1.03 | 0.15% | 3.10% | 3.69% | 1.98% |
| 2023-05-12 | 1.029994 | -2.44 | 0.05 | 1.04 | 0.17% | 3.79% | 4.25% | 1.99% |
| 2023-05-11 | 1.030245 | 1.04 | 0.98 | 1.40 | 3.57% | 5.13% | 4.70% | 2.01% |
| 2023-05-10 | 1.030138 | -0.94 | 2.28 | 1.75 | 4.85% | 5.98% | 4.97% | 2.01% |
| 2023-05-09 | 1.030235 | 2.75 | 2.41 | 1.82 | 5.60% | 6.65% | 5.23% | 2.02% |
| 2023-05-08 | 1.029952 | -0.09 | 2.02 | 1.53 | 5.16% | 5.57% | 5.07% | 2.01% |
| 2023-05-05 | 1.029961 | 4.09 | 2.03 | 1.38 | 7.41% | 5.03% | 5.41% | 2.02% |
| 2023-05-04 | 1.02954 | 10.12 | 1.83 | 1.14 | 6.68% | 4.17% | 5.09% | 1.99% |
| 2023-04-28 | 1.028499 | 2.69 | 0.72 | 1.21 | 2.64% | 4.42% | 5.70% | 1.94% |
| 2023-04-27 | 1.028222 | 5.94 | 0.46 | 1.11 | 1.66% | 4.05% | 5.44% | 1.93% |
| 2023-04-25 | 1.027612 | -1.39 | -0.16 | 0.93 | -0.58% | 3.38% | 4.61% | 1.89% |
| 2023-04-24 | 1.027755 | -2.18 | 0.64 | 1.55 | 2.34% | 4.65% | 4.92% | 1.91% |
| 2023-04-21 | 1.027979 | 0.83 | 1.70 | 1.70 | 6.19% | 6.22% | 5.70% | 1.93% |
| 2023-04-20 | 1.027894 | -1.63 | 1.76 | 1.76 | 6.44% | 6.44% | 6.09% | 1.93% |
| 2023-04-19 | 1.028062 | 3.27 | 2.30 | 1.95 | 8.39% | 6.66% | 6.93% | 1.95% |
| 2023-04-18 | 1.027726 | 4.21 | 2.01 | 1.72 | 7.35% | 6.29% | 6.88% | 1.93% |
| 2023-04-17 | 1.027294 | 5.20 | 2.45 | 1.58 | 6.27% | 5.78% | 6.61% | 1.90% |
| 2023-04-14 | 1.02676 | 1.31 | 1.71 | 1.56 | 6.24% | 5.71% | 5.62% | 1.87% |
| 2023-04-13 | 1.026626 | 2.09 | 1.76 | 1.76 | 6.43% | 6.45% | 5.18% | 1.87% |
| 2023-04-12 | 1.026411 | 1.28 | 1.61 | 1.89 | 5.15% | 6.90% | 5.46% | 1.86% |
| 2023-04-11 | 1.02628 | 7.28 | 1.43 | 1.84 | 5.22% | 6.71% | 4.83% | 1.85% |
| 2023-04-07 | 1.025533 | 1.67 | 1.42 | 1.44 | 5.18% | 5.24% | 4.58% | 1.81% |
| 2023-04-06 | 1.025362 | 1.05 | 1.77 | 1.37 | 6.46% | 5.01% | 4.27% | 1.80% |
| 2023-04-04 | 1.025254 | 2.27 | 2.24 | 1.73 | 8.20% | 6.31% | 4.74% | 1.80% |
| 2023-04-03 | 1.025021 | 4.94 | 2.16 | 1.94 | 5.52% | 7.10% | 4.63% | 1.79% |
| 2023-03-31 | 1.024515 | 4.12 | 1.45 | 2.06 | 5.30% | 7.54% | 4.39% | 1.76% |
| 2023-03-30 | 1.024093 | 3.83 | 0.97 | 1.50 | 3.55% | 5.48% | 4.40% | 1.74% |
| 2023-03-29 | 1.023701 | 0.55 | 0.72 | 1.16 | 2.63% | 4.23% | 3.99% | 1.71% |
| 2023-03-28 | 1.023645 | 1.67 | 1.21 | 0.96 | 4.42% | 3.49% | 3.66% | 1.71% |
| 2023-03-24 | 1.023474 | 0.76 | 2.67 | 1.06 | 9.76% | 3.88% | 3.73% | 1.71% |
| 2023-03-23 | 1.023396 | 2.07 | 2.03 | 1.08 | 7.40% | 3.95% | 3.68% | 1.71% |
| 2023-03-22 | 1.023184 | 3.97 | 1.60 | 1.04 | 5.83% | 3.81% | 3.93% | 1.70% |
| 2023-03-21 | 1.022778 | 5.29 | 0.70 | 0.70 | 2.57% | 2.56% | 3.21% | 1.67% |
| 2023-03-20 | 1.022237 | 6.61 | 0.58 | 0.38 | 2.11% | 1.37% | 2.69% | 1.64% |
| 2023-03-17 | 1.021562 | -3.75 | -0.54 | 0.39 | -1.99% | 1.41% | 0.94% | 1.60% |
| 2023-03-16 | 1.021945 | -0.94 | 0.14 | 0.63 | 0.49% | 2.29% | 1.31% | 1.63% |
| 2023-03-15 | 1.022041 | -2.29 | 0.49 | 0.84 | 1.79% | 3.08% | 1.91% | 1.64% |
| 2023-03-14 | 1.022275 | 4.42 | 0.70 | 1.31 | 2.56% | 4.78% | 2.86% | 1.66% |
| 2023-03-13 | 1.021823 | -1.26 | 0.17 | 1.03 | 0.63% | 3.75% | 2.43% | 1.63% |
| 2023-03-10 | 1.021952 | 1.02 | 1.32 | 1.11 | 4.81% | 4.05% | 4.30% | 1.65% |
| 2023-03-09 | 1.021848 | 1.55 | 1.12 | 0.98 | 4.08% | 3.58% | 4.46% | 1.64% |
| 2023-03-08 | 1.02169 | -0.82 | 1.20 | 0.94 | 4.37% | 3.44% | 4.08% | 1.64% |
| 2023-03-07 | 1.021774 | 0.73 | 1.91 | 1.03 | 6.99% | 3.75% | 3.60% | 1.65% |
| 2023-03-06 | 1.021699 | 6.75 | 1.88 | 1.27 | 6.86% | 4.63% | 3.63% | 1.64% |
| 2023-03-03 | 1.02101 | -0.38 | 0.90 | 0.77 | 3.29% | 2.82% | 3.49% | 1.60% |
| 2023-03-02 | 1.021049 | 2.10 | 0.84 | 0.28 | 3.08% | 1.03% | 3.90% | 1.61% |
| 2023-03-01 | 1.020835 | 4.20 | 0.69 | 0.04 | 2.50% | 0.15% | 3.48% | 1.59% |
| 2023-02-28 | 1.020406 | 0.48 | 0.14 | -0.31 | 0.50% | -1.12% | 4.02% | 1.56% |
| 2023-02-27 | 1.020357 | -0.10 | 0.66 | -0.05 | 2.40% | -0.20% | 4.08% | 1.56% |
| 2023-02-24 | 1.020367 | -0.78 | 0.65 | 0.46 | 2.36% | 1.67% | 4.43% | 1.57% |
| 2023-02-23 | 1.020447 | 1.00 | -0.28 | 0.78 | -1.01% | 2.83% | 4.64% | 1.58% |
| 2023-02-22 | 1.020345 | 0.36 | -0.60 | 1.40 | -2.20% | 5.11% | 4.66% | 1.58% |
| 2023-02-21 | 1.020308 | 4.12 | -0.75 | 1.53 | -2.74% | 5.61% | 4.77% | 1.58% |
| 2023-02-20 | 1.019888 | -0.18 | -0.77 | 1.13 | -2.80% | 4.14% | 4.44% | 1.55% |
| 2023-02-17 | 1.019906 | -7.24 | 0.27 | 0.95 | 0.98% | 3.46% | 5.08% | 1.56% |
| 2023-02-16 | 1.020645 | -1.27 | 1.83 | 1.57 | 6.68% | 5.74% | 5.99% | 1.62% |
| 2023-02-15 | 1.020775 | -0.68 | 3.40 | 1.88 | 12.42% | 6.88% | 6.44% | 1.64% |
| 2023-02-14 | 1.020844 | 4.00 | 3.82 | 2.14 | 13.96% | 7.84% | 6.64% | 1.65% |
| 2023-02-13 | 1.020436 | 7.07 | 3.03 | 1.76 | 11.08% | 6.44% | 6.38% | 1.62% |
| 2023-02-10 | 1.019715 | 3.69 | 1.63 | 2.66 | 5.94% | 6.18% | 6.16% | 1.57% |
| 2023-02-09 | 1.019339 | 9.72 | 1.31 | 2.39 | 4.79% | 5.83% | 5.25% | 1.54% |
| 2023-02-08 | 1.018349 | 2.26 | 0.36 | 1.70 | 1.33% | 4.34% | 3.90% | 1.47% |
| 2023-02-07 | 1.018119 | -1.50 | 0.47 | 1.54 | 1.71% | 4.14% | 3.71% | 1.45% |
| 2023-02-06 | 1.018272 | -2.78 | 0.49 | 1.65 | 1.80% | 4.67% | 4.01% | 1.47% |
| 2023-02-03 | 1.018555 | 1.49 | 3.69 | 1.84 | 6.28% | 6.28% | 6.63% | 1.50% |
| 2023-02-02 | 1.018403 | 3.07 | 3.47 | 1.74 | 6.34% | 6.34% | 7.33% | 1.49% |
| 2023-02-01 | 1.01809 | 3.00 | 3.04 | 1.70 | 5.97% | 6.22% | 7.46% | 1.47% |
| 2023-01-31 | 1.017785 | -1.33 | 2.61 | 1.50 | 5.55% | 5.49% | 7.35% | 1.45% |
| 2023-01-30 | 1.01792 | 19.58 | 2.80 | 1.77 | 6.50% | 6.46% | 7.75% | 1.46% |
| 2023-01-19 | 1.015931 | 2.59 | 1.88 | 1.05 | 6.87% | 3.83% | 8.65% | 1.33% |
| 2023-01-18 | 1.015668 | 0.23 | 1.53 | 1.85 | 5.60% | 6.77% | 7.61% | 1.31% |
| 2023-01-17 | 1.015645 | 2.38 | 0.96 | 2.35 | 3.51% | 8.60% | 7.24% | 1.32% |
| 2023-01-16 | 1.015403 | 4.62 | 0.43 | 2.92 | 1.57% | 8.78% | 7.19% | 1.30% |
| 2023-01-13 | 1.014934 | 3.34 | 0.16 | 2.59 | 0.59% | 9.45% | 7.10% | 1.27% |
| 2023-01-12 | 1.014595 | 0.16 | 0.22 | 2.67 | 0.80% | 9.76% | 6.86% | 1.24% |
| 2023-01-11 | 1.014579 | -3.77 | 2.17 | 2.64 | 7.93% | 9.64% | 3.88% | 1.24% |
| 2023-01-10 | 1.014962 | -1.34 | 3.75 | 3.11 | 13.69% | 11.39% | 3.09% | 1.28% |
| 2023-01-09 | 1.015098 | 2.75 | 5.40 | 3.79 | 13.83% | 13.87% | 3.35% | 1.29% |
| 2023-01-06 | 1.014819 | 3.75 | 5.01 | 4.21 | 18.31% | 15.41% | 2.09% | 1.28% |
| 2023-01-05 | 1.014439 | 13.83 | 5.12 | 4.04 | 18.72% | 14.80% | 0.41% | 1.25% |
| 2023-01-04 | 1.013038 | 7.25 | 3.10 | 3.18 | 11.32% | 11.65% | -1.73% | 1.13% |
| 2023-01-03 | 1.012304 | 10.25 | 2.48 | 2.51 | 9.06% | 9.17% | -2.58% | 1.07% |
| 2022-12-30 | 1.011267 | 4.51 | 3.41 | 1.43 | 12.46% | 5.24% | -3.89% | 0.99% |
| 2022-12-29 | 1.010811 | -0.32 | 2.97 | 0.86 | 10.84% | 3.14% | -4.20% | 0.95% |
| 2022-12-28 | 1.010843 | 2.91 | 3.27 | 1.27 | 11.94% | 4.64% | -5.17% | 0.96% |
| 2022-12-27 | 1.010549 | 8.13 | 2.54 | 1.16 | 9.26% | 4.24% | -5.47% | 0.93% |
| 2022-12-26 | 1.009728 | 8.64 | 0.53 | -1.15 | 1.92% | -4.19% | -6.60% | 0.86% |
| 2022-12-23 | 1.008856 | 1.41 | -0.54 | -2.37 | -1.98% | -8.66% | -7.21% | 0.79% |
| 2022-12-22 | 1.008714 | 1.79 | -1.25 | -2.71 | -4.54% | -9.89% | -7.22% | 0.78% |
| 2022-12-21 | 1.008533 | -2.22 | -0.73 | -3.21 | -2.65% | -11.70% | -7.77% | 0.77% |
| 2022-12-20 | 1.008757 | -5.93 | -0.21 | -3.77 | -0.78% | -13.73% | -6.92% | 0.79% |
| 2022-12-19 | 1.009356 | 1.16 | -2.82 | -3.62 | -10.31% | -13.17% | -6.45% | 0.84% |
| 2022-12-16 | 1.009239 | -3.52 | -4.21 | -3.78 | -15.35% | -13.77% | -8.66% | 0.84% |
| 2022-12-15 | 1.009594 | 5.43 | -4.18 | -3.52 | -15.26% | -12.82% | -10.30% | 0.87% |
| 2022-12-14 | 1.009046 | 1.37 | -5.69 | -3.85 | -20.76% | -14.04% | -12.11% | 0.83% |
| 2022-12-13 | 1.008908 | -24.20 | -7.32 | -3.81 | -26.68% | -13.89% | -14.41% | 0.81% |
| 2022-12-12 | 1.011355 | -8.53 | -4.41 | -2.68 | -16.07% | -9.77% | -12.06% | 1.04% |
| 2022-12-09 | 1.012218 | -3.35 | -3.35 | -2.26 | -12.22% | -8.22% | -13.61% | 1.13% |
| 2022-12-08 | 1.012557 | -5.15 | -2.85 | -2.20 | -10.41% | -8.00% | -14.21% | 1.16% |
| 2022-12-07 | 1.013079 | -10.04 | -2.01 | -1.26 | -7.34% | -4.60% | -14.10% | 1.21% |
| 2022-12-06 | 1.014097 | -3.80 | -0.30 | -0.45 | -1.11% | -1.65% | -10.87% | 1.31% |
| 2022-12-05 | 1.014482 | -1.12 | -0.95 | -0.38 | -3.47% | -1.38% | -10.77% | 1.35% |
| 2022-12-02 | 1.014596 | 0.14 | -1.16 | -0.22 | -4.24% | -0.81% | -9.19% | 1.37% |
| 2022-12-01 | 1.014582 | 0.73 | -1.54 | -0.55 | -5.61% | -2.02% | -7.70% | 1.38% |
| 2022-11-30 | 1.014508 | 1.92 | -0.51 | -1.38 | -1.86% | -5.05% | -6.90% | 1.37% |
| 2022-11-29 | 1.014313 | -8.32 | -0.60 | -2.74 | -2.19% | -9.98% | -7.59% | 1.36% |
| 2022-11-28 | 1.015158 | -2.59 | 0.20 | -2.83 | 0.72% | -10.32% | -6.86% | 1.44% |
| 2022-11-25 | 1.015421 | -2.50 | 0.72 | -4.48 | 2.62% | -16.32% | -7.89% | 1.48% |
| 2022-11-24 | 1.015675 | 7.93 | 0.43 | -4.80 | 1.58% | -17.47% | -7.85% | 1.51% |
| 2022-11-23 | 1.01487 | 1.29 | -2.26 | -6.16 | -8.25% | -22.41% | -9.07% | 1.43% |
| 2022-11-22 | 1.014739 | -2.75 | -4.88 | -6.85 | -17.79% | -24.90% | -8.88% | 1.42% |
| 2022-11-21 | 1.015018 | 1.04 | -5.86 | -6.96 | -21.36% | -25.29% | -8.85% | 1.45% |
| 2022-11-18 | 1.014912 | -4.48 | -9.68 | -6.26 | -35.24% | -22.76% | -10.34% | 1.46% |
| 2022-11-17 | 1.015367 | -10.93 | -10.03 | -5.28 | -36.52% | -19.21% | -10.15% | 1.50% |
| 2022-11-16 | 1.016478 | -17.03 | -10.06 | -4.08 | -36.63% | -14.89% | -9.17% | 1.62% |
| 2022-11-15 | 1.018212 | -9.63 | -8.82 | -1.98 | -32.12% | -7.24% | -5.39% | 1.79% |
| 2022-11-14 | 1.019193 | -25.69 | -8.05 | -0.77 | -29.34% | -2.82% | -4.44% | 1.89% |
| 2022-11-11 | 1.021818 | -6.94 | -2.84 | 0.50 | -10.35% | 1.81% | 0.74% | 2.17% |
| 2022-11-10 | 1.022528 | -11.15 | -0.52 | 0.37 | -1.92% | 1.34% | 2.64% | 2.25% |
| 2022-11-09 | 1.023669 | -8.35 | 1.89 | 0.82 | 6.91% | 2.63% | 3.78% | 2.37% |
| 2022-11-08 | 1.024524 | -4.25 | 4.86 | 1.42 | 17.76% | 4.84% | 3.58% | 2.46% |
| 2022-11-07 | 1.02496 | 10.83 | 6.52 | 1.72 | 23.84% | 6.29% | 4.08% | 2.51% |
| 2022-11-04 | 1.023851 | 9.25 | 3.83 | 0.80 | 13.99% | 2.93% | 3.30% | 2.42% |
| 2022-11-03 | 1.022905 | 5.77 | 1.26 | -0.20 | 4.60% | -0.72% | 2.40% | 2.33% |
| 2022-11-02 | 1.022315 | 12.43 | -0.24 | -1.31 | -0.70% | -4.19% | 1.83% | 2.28% |
| 2022-11-01 | 1.021046 | 7.35 | -2.02 | -2.20 | -6.45% | -7.49% | 0.47% | 2.15% |
| 2022-10-31 | 1.020296 | -7.98 | -3.07 | -2.72 | -11.20% | -9.93% | -0.38% | 2.08% |
| 2022-10-28 | 1.021111 | -8.73 | -2.22 | -1.35 | -8.11% | -4.94% | -1.85% | 2.18% |
| 2022-10-27 | 1.022003 | -4.78 | -1.66 | -0.11 | -6.04% | -0.42% | -1.39% | 2.28% |
| 2022-10-24 | 1.022492 | -2.04 | -2.38 | 1.40 | -8.68% | 5.10% | -1.61% | 2.35% |
| 2022-10-21 | 1.022701 | -4.76 | -0.49 | 1.45 | -1.78% | 3.54% | -1.77% | 2.39% |
| 2022-10-20 | 1.023188 | -9.85 | 1.43 | 1.79 | 5.21% | 4.59% | -0.81% | 2.45% |
| 2022-10-17 | 1.024197 | 11.21 | 5.17 | 2.50 | 18.91% | 7.52% | 0.08% | 2.58% |
| 2022-10-14 | 1.02305 | 8.65 | 3.39 | 1.70 | 6.20% | 6.20% | -4.73% | 2.48% |
| 2022-10-13 | 1.022166 | 9.50 | 2.16 | 0.51 | 4.24% | 1.86% | -6.28% | 2.39% |
| 2022-10-12 | 1.021196 | 8.66 | 0.80 | -1.03 | 1.71% | -3.74% | -6.16% | 2.30% |
| 2022-10-11 | 1.020312 | -1.80 | -0.44 | -2.00 | -1.01% | -7.30% | -7.34% | 2.21% |
| 2022-10-10 | 1.020496 | -1.24 | -0.18 | -1.88 | -0.45% | -6.87% | -7.36% | 2.23% |
| 2022-09-30 | 1.020623 | -7.96 | -4.56 | -2.45 | -16.64% | -8.92% | -5.39% | 2.32% |
| 2022-09-29 | 1.021436 | -12.01 | -3.81 | -2.97 | -13.90% | -10.84% | -5.93% | 2.41% |
| 2022-09-28 | 1.022664 | -4.99 | -2.13 | -3.05 | -7.75% | -11.11% | -4.38% | 2.56% |
| 2022-09-27 | 1.023175 | -0.17 | -0.97 | -2.99 | -3.54% | -10.90% | -3.32% | 2.63% |
| 2022-09-26 | 1.023192 | -6.82 | -0.27 | -2.59 | -0.99% | -7.79% | -3.41% | 2.64% |
| 2022-09-23 | 1.02389 | -2.69 | -0.33 | -2.11 | -1.21% | -7.68% | -5.53% | 2.74% |
| 2022-09-22 | 1.024166 | -0.21 | -2.13 | -2.05 | -7.79% | -7.50% | -6.37% | 2.78% |
| 2022-09-21 | 1.024187 | 3.09 | -3.97 | -1.96 | -14.49% | -7.16% | -5.85% | 2.79% |
| 2022-09-20 | 1.023871 | 4.73 | -5.01 | -1.25 | -18.26% | -4.56% | -5.89% | 2.77% |
| 2022-09-19 | 1.023387 | -7.24 | -4.92 | -0.73 | -12.55% | -2.66% | -6.63% | 2.72% |
| 2022-09-16 | 1.024128 | -15.32 | -3.88 | 0.10 | -14.16% | 0.34% | -5.76% | 2.83% |
| 2022-09-15 | 1.025699 | -13.08 | -1.97 | 1.18 | -7.21% | 4.32% | -3.29% | 3.03% |
| 2022-09-14 | 1.027042 | -4.16 | 0.05 | 1.31 | 0.18% | 4.77% | -0.23% | 3.19% |
| 2022-09-13 | 1.027469 | 5.38 | 2.51 | 0.72 | 9.17% | 2.61% | 1.74% | 3.26% |
| 2022-09-09 | 1.026917 | -1.97 | 4.08 | 0.53 | 14.89% | 1.91% | 1.27% | 3.23% |
| 2022-09-08 | 1.027119 | 1.10 | 4.34 | 0.41 | 15.87% | 1.48% | 1.48% | 3.27% |
| 2022-09-07 | 1.027006 | 13.06 | 2.56 | -1.08 | 9.35% | -3.95% | 1.60% | 3.26% |
| 2022-09-06 | 1.025666 | 12.03 | -1.08 | -2.70 | -3.95% | -9.86% | 0.54% | 3.11% |
| 2022-09-05 | 1.024434 | 4.31 | -2.67 | -3.27 | -9.76% | -11.91% | -0.86% | 2.97% |
| 2022-09-02 | 1.023993 | -0.09 | -3.02 | -3.61 | -11.04% | -13.15% | -1.09% | 2.95% |
| 2022-09-01 | 1.024002 | -11.37 | -3.53 | -3.96 | -12.87% | -14.41% | -1.93% | 2.96% |
| 2022-08-31 | 1.025168 | -12.42 | -4.72 | -2.66 | -17.22% | -9.71% | -0.17% | 3.11% |
| 2022-08-30 | 1.026443 | 0.86 | -4.33 | -1.42 | -15.78% | -5.17% | 2.15% | 3.28% |
| 2022-08-29 | 1.026355 | 1.85 | -3.86 | -0.61 | -14.09% | -2.25% | 2.11% | 3.28% |
| 2022-08-26 | 1.026165 | -3.61 | -4.20 | 0.18 | -15.31% | 0.65% | 2.28% | 3.29% |
| 2022-08-25 | 1.026536 | -19.72 | -4.38 | 0.52 | -15.99% | 1.88% | 3.65% | 3.35% |
| 2022-08-24 | 1.028564 | -9.66 | -0.60 | 1.89 | -2.20% | 6.90% | 6.53% | 3.62% |
| 2022-08-23 | 1.029559 | 4.11 | 1.49 | 2.57 | 5.46% | 9.38% | 7.03% | 3.76% |
| 2022-08-22 | 1.029136 | -0.49 | 2.64 | 2.42 | 9.62% | 8.83% | 6.77% | 3.72% |
| 2022-08-19 | 1.029186 | -4.92 | 4.56 | 2.78 | 16.66% | 10.17% | 7.26% | 3.76% |
| 2022-08-18 | 1.029693 | 6.74 | 5.42 | 3.39 | 19.81% | 12.38% | 8.42% | 3.84% |
| 2022-08-17 | 1.028999 | 5.02 | 4.38 | 2.84 | 16.01% | 10.40% | 7.65% | 3.77% |
| 2022-08-16 | 1.028483 | 12.10 | 3.64 | 1.99 | 13.29% | 7.25% | 6.92% | 3.71% |
| 2022-08-15 | 1.02724 | 12.98 | 2.20 | 1.34 | 8.03% | 4.89% | 5.72% | 3.56% |
| 2022-08-12 | 1.025908 | 1.10 | 1.01 | 0.97 | 3.68% | 3.54% | 5.57% | 3.43% |
| 2022-08-11 | 1.025795 | -0.54 | 1.35 | 1.10 | 4.94% | 4.03% | 5.81% | 3.42% |
| 2022-08-10 | 1.02585 | -0.18 | 1.31 | 1.12 | 4.78% | 4.09% | 5.56% | 3.44% |
| 2022-08-09 | 1.025868 | 2.02 | 0.33 | 1.68 | 1.21% | 6.13% | 5.21% | 3.46% |
| 2022-08-08 | 1.025661 | 4.64 | 0.48 | 1.81 | 1.76% | 6.60% | 5.14% | 3.44% |
| 2022-08-05 | 1.025185 | 3.51 | 0.93 | 1.35 | 3.40% | 4.91% | 5.12% | 3.42% |
| 2022-08-04 | 1.024825 | -0.84 | 0.85 | 0.98 | 3.12% | 3.59% | 4.78% | 3.38% |
| 2022-08-03 | 1.024911 | -7.01 | 0.93 | 1.28 | 3.40% | 4.67% | 5.03% | 3.41% |
| 2022-08-02 | 1.02563 | 3.07 | 3.02 | 2.10 | 11.04% | 7.68% | 5.47% | 3.52% |
| 2022-08-01 | 1.025315 | 7.80 | 3.13 | 1.91 | 11.44% | 6.99% | 5.28% | 3.49% |
| 2022-07-29 | 1.024516 | 2.96 | 1.76 | 1.56 | 6.42% | 5.71% | 4.98% | 3.42% |
| 2022-07-28 | 1.024213 | -0.30 | 1.11 | 1.55 | 4.06% | 5.67% | 4.70% | 3.39% |
| 2022-07-27 | 1.024244 | 7.63 | 1.63 | 2.10 | 5.94% | 7.69% | 4.91% | 3.40% |
| 2022-07-26 | 1.023463 | 3.84 | 1.18 | 1.78 | 4.31% | 6.50% | 3.64% | 3.31% |
| 2022-07-25 | 1.02307 | -1.82 | 0.69 | 1.32 | 2.53% | 4.82% | 3.30% | 3.26% |
| 2022-07-22 | 1.023256 | -1.57 | 1.37 | 1.43 | 4.99% | 5.23% | 4.59% | 3.33% |
| 2022-07-21 | 1.023417 | 3.31 | 1.99 | 1.51 | 7.28% | 5.52% | 4.75% | 3.37% |
| 2022-07-20 | 1.023078 | 4.50 | 2.58 | 1.53 | 9.43% | 5.60% | 4.46% | 3.33% |
| 2022-07-19 | 1.022618 | 0.44 | 2.38 | 1.26 | 8.69% | 4.60% | 4.08% | 3.28% |
| 2022-07-18 | 1.022573 | 2.89 | 1.95 | 1.32 | 7.10% | 4.81% | 4.16% | 3.28% |
| 2022-07-15 | 1.022278 | 2.81 | 1.50 | 1.08 | 5.47% | 3.94% | 4.60% | 3.28% |
| 2022-07-14 | 1.021991 | 7.43 | 1.03 | 1.17 | 3.76% | 4.29% | 4.41% | 3.25% |
| 2022-07-13 | 1.021232 | 3.09 | 0.48 | 0.63 | 1.76% | 2.29% | 3.65% | 3.15% |
| 2022-07-12 | 1.020917 | -2.60 | 0.14 | 0.45 | 0.51% | 1.65% | 3.46% | 3.12% |
| 2022-07-11 | 1.021182 | -0.24 | 0.69 | 0.74 | 2.51% | 2.70% | 3.87% | 3.17% |
| 2022-07-08 | 1.021207 | -0.46 | 0.66 | 0.70 | 2.41% | 2.55% | 4.48% | 3.21% |
| 2022-07-07 | 1.021254 | 3.59 | 1.32 | 1.06 | 4.81% | 3.86% | 4.68% | 3.23% |
| 2022-07-06 | 1.020887 | 0.69 | 0.77 | 1.03 | 2.82% | 3.77% | 4.39% | 3.19% |
| 2022-07-05 | 1.020817 | 1.23 | 0.76 | 0.97 | 2.79% | 3.54% | 3.77% | 3.19% |
| 2022-07-04 | 1.020691 | -0.44 | 0.79 | 0.95 | 2.89% | 3.45% | 3.74% | 3.19% |
| 2022-07-01 | 1.020736 | 4.16 | 0.74 | 1.23 | 2.69% | 4.51% | 3.68% | 3.23% |
| 2022-06-30 | 1.020312 | -0.24 | 0.80 | 1.50 | 2.91% | 4.51% | 3.13% | 3.18% |
| 2022-06-29 | 1.020336 | 0.64 | 1.29 | 1.51 | 4.72% | 4.84% | 2.82% | 3.20% |
| 2022-06-28 | 1.020271 | 1.43 | 1.17 | 1.47 | 4.29% | 5.01% | 2.60% | 3.20% |
| 2022-06-27 | 1.020125 | -0.82 | 1.10 | 1.37 | 4.01% | 4.99% | 2.51% | 3.19% |
| 2022-06-24 | 1.020209 | 4.57 | 1.73 | 1.74 | 6.31% | 5.92% | 3.80% | 3.25% |
| 2022-06-23 | 1.019743 | 3.24 | 2.20 | 1.41 | 5.62% | 5.15% | 2.89% | 3.19% |
| 2022-06-22 | 1.019413 | -0.20 | 1.74 | 1.54 | 4.93% | 4.93% | 2.37% | 3.15% |
| 2022-06-21 | 1.019433 | 0.90 | 1.76 | 1.56 | 5.64% | 5.31% | 3.01% | 3.17% |
| 2022-06-20 | 1.019341 | 3.59 | 1.64 | 1.49 | 5.97% | 5.45% | 3.00% | 3.17% |
| 2022-06-17 | 1.018975 | 7.86 | 1.74 | 1.14 | 5.57% | 3.88% | 3.10% | 3.15% |
| 2022-06-13 | 1.018175 | 4.35 | 1.35 | 0.14 | 4.93% | 0.51% | 3.49% | 3.07% |
| 2022-06-09 | 1.017732 | 5.09 | 0.53 | 0.07 | 1.95% | 0.27% | 4.52% | 3.05% |
| 2022-06-06 | 1.017214 | -1.36 | -1.07 | -0.15 | -3.90% | -0.55% | 4.38% | 3.01% |
| 2022-06-02 | 1.017352 | -3.03 | -0.38 | 0.49 | -1.40% | 1.81% | 5.25% | 3.09% |
| 2022-06-01 | 1.01766 | -0.31 | 0.88 | 0.90 | 3.22% | 3.28% | 5.75% | 3.16% |
| 2022-05-31 | 1.017692 | -2.79 | 0.51 | 1.30 | 1.86% | 4.76% | 5.97% | 3.18% |
| 2022-05-30 | 1.017976 | 0.21 | 0.77 | 1.73 | 2.81% | 6.32% | 6.49% | 3.25% |
| 2022-05-27 | 1.017955 | 3.23 | 1.69 | 1.96 | 6.18% | 7.15% | 7.87% | 3.29% |
| 2022-05-26 | 1.017626 | 5.85 | 1.37 | 1.95 | 5.02% | 7.11% | 7.71% | 3.25% |
| 2022-05-25 | 1.017031 | -2.94 | 0.91 | 1.84 | 3.33% | 6.71% | 5.94% | 3.16% |
| 2022-05-24 | 1.01733 | -0.95 | 2.10 | 2.37 | 7.66% | 8.65% | 6.07% | 3.23% |
| 2022-05-23 | 1.017427 | 6.67 | 2.69 | 2.68 | 9.82% | 9.82% | 6.38% | 3.26% |
| 2022-05-20 | 1.016749 | 0.99 | 2.22 | 2.33 | 8.12% | 8.51% | 5.21% | 3.18% |
| 2022-05-19 | 1.016648 | 2.62 | 2.52 | 2.29 | 9.20% | 8.37% | 4.88% | 3.18% |
| 2022-05-18 | 1.016382 | 5.36 | 2.76 | 2.81 | 10.09% | 7.56% | 4.62% | 3.15% |
| 2022-05-17 | 1.015838 | 3.18 | 2.64 | 2.42 | 9.63% | 6.89% | 3.60% | 3.06% |
| 2022-05-16 | 1.015515 | 3.41 | 2.68 | 2.20 | 9.79% | 6.61% | 3.34% | 3.01% |
| 2022-05-13 | 1.015169 | 3.06 | 2.43 | 1.95 | 8.89% | 7.14% | 3.93% | 2.99% |
| 2022-05-12 | 1.014858 | 4.33 | 2.06 | 2.06 | 7.52% | 7.53% | 3.98% | 2.95% |
| 2022-05-11 | 1.014419 | 4.48 | 2.85 | 2.12 | 6.07% | 7.74% | 3.01% | 2.88% |
| 2022-05-10 | 1.013965 | 3.49 | 2.21 | 1.94 | 5.14% | 7.08% | 2.27% | 2.80% |
| 2022-05-09 | 1.013611 | 1.67 | 1.71 | 1.07 | 4.38% | 3.92% | 1.93% | 2.74% |
| 2022-05-06 | 1.013442 | 0.45 | 1.47 | 1.06 | 5.38% | 3.86% | 2.15% | 2.76% |
| 2022-05-05 | 1.013396 | 9.87 | 2.06 | 0.87 | 7.52% | 3.18% | 3.05% | 2.76% |
| 2022-04-29 | 1.012397 | 4.55 | 0.64 | -0.17 | 2.33% | -0.63% | 3.12% | 2.65% |
| 2022-04-28 | 1.011937 | 5.15 | -0.32 | -0.19 | -1.16% | -0.71% | 3.09% | 2.56% |
| 2022-04-27 | 1.011416 | 1.96 | -1.41 | -0.34 | -5.13% | -1.25% | 2.63% | 2.47% |
| 2022-04-26 | 1.011218 | -8.62 | -1.93 | -0.23 | -7.04% | -0.85% | 2.36% | 2.44% |
| 2022-04-25 | 1.01209 | 1.43 | -0.63 | 0.12 | -2.31% | 0.44% | 3.46% | 2.64% |
| 2022-04-22 | 1.011945 | -2.15 | -0.98 | -0.00 | -3.58% | -0.01% | 3.57% | 2.66% |
| 2022-04-21 | 1.012163 | -2.47 | -0.07 | 0.16 | -0.25% | 0.57% | 4.03% | 2.72% |
| 2022-04-20 | 1.012413 | -1.71 | 0.72 | 0.54 | 2.64% | 1.96% | 4.17% | 2.80% |
| 2022-04-19 | 1.012586 | 0.46 | 1.47 | 1.51 | 5.35% | 4.08% | 4.54% | 2.85% |
| 2022-04-18 | 1.012539 | -1.00 | 0.88 | 1.48 | 3.19% | 4.21% | 4.63% | 2.86% |
| 2022-04-15 | 1.01264 | 4.23 | 0.97 | 1.55 | 3.56% | 5.29% | 6.57% | 2.94% |
| 2022-04-14 | 1.012212 | 3.08 | 0.38 | 1.25 | 1.39% | 4.57% | 5.02% | 2.86% |
| 2022-04-13 | 1.0119 | 3.48 | 0.35 | 1.48 | 1.28% | 5.40% | 2.16% | 2.80% |
| 2022-04-12 | 1.011548 | -3.67 | 1.56 | 1.54 | 3.33% | 5.61% | 2.86% | 2.74% |
| 2022-04-11 | 1.011919 | -0.31 | 2.09 | 1.90 | 4.85% | 6.93% | 3.39% | 2.84% |
| 2022-04-08 | 1.01195 | 0.07 | 2.13 | 2.00 | 6.81% | 7.30% | 3.66% | 2.91% |
| 2022-04-07 | 1.011943 | 2.89 | 2.12 | 2.00 | 7.75% | 7.32% | 0.66% | 2.93% |
| 2022-04-06 | 1.011651 | 11.97 | 2.60 | 1.89 | 9.51% | 6.90% | 0.33% | 2.87% |
| 2022-03-31 | 1.010442 | 6.26 | 1.89 | 1.77 | 6.89% | 6.47% | -4.11% | 2.68% |
| 2022-03-30 | 1.00981 | 4.29 | 1.17 | 1.85 | 4.28% | 6.75% | -3.90% | 2.54% |
| 2022-03-29 | 1.009377 | 1.40 | 0.79 | 0.94 | 2.88% | 3.42% | -4.51% | 2.44% |
| 2022-03-28 | 1.009236 | 1.09 | 0.40 | -0.62 | 1.46% | -2.26% | -4.82% | 2.43% |
| 2022-03-25 | 1.009126 | 0.18 | 0.78 | 0.08 | 2.86% | 0.29% | -4.98% | 2.45% |
| 2022-03-24 | 1.009108 | 1.25 | 1.65 | 0.63 | 6.04% | 2.29% | -5.16% | 2.46% |
| 2022-03-23 | 1.008982 | 1.62 | 2.52 | 0.05 | 9.21% | 0.17% | -6.28% | 2.45% |
| 2022-03-22 | 1.008819 | -1.33 | 1.09 | -1.80 | 3.96% | -6.15% | -4.79% | 2.42% |
| 2022-03-21 | 1.008953 | 3.78 | -1.63 | -1.71 | -5.97% | -6.24% | -4.79% | 2.48% |
| 2022-03-18 | 1.008572 | 6.27 | -0.62 | -2.50 | -2.29% | -9.11% | -5.69% | 2.43% |
| 2022-03-17 | 1.00794 | 7.32 | -0.40 | -3.20 | -1.46% | -11.67% | -6.64% | 2.26% |
| 2022-03-16 | 1.007203 | -8.43 | -2.42 | -4.42 | -8.85% | -16.10% | -8.06% | 2.07% |
| 2022-03-15 | 1.008053 | -20.36 | -4.69 | -4.10 | -14.99% | -14.95% | -8.17% | 2.33% |
| 2022-03-14 | 1.01011 | 10.85 | -1.78 | -2.31 | -6.52% | -6.93% | -6.17% | 2.95% |
| 2022-03-11 | 1.009015 | 7.86 | -4.37 | -3.08 | -15.94% | -11.24% | -8.10% | 2.70% |
| 2022-03-10 | 1.008223 | -6.87 | -6.00 | -3.88 | -21.88% | -14.13% | -9.20% | 2.48% |
| 2022-03-09 | 1.008916 | -24.31 | -6.42 | -3.17 | -23.38% | -10.79% | -7.76% | 2.71% |
| 2022-03-07 | 1.011375 | -7.25 | -2.83 | -2.00 | -7.23% | -7.30% | -3.39% | 3.52% |
| 2022-03-04 | 1.012109 | -3.59 | -1.80 | -0.96 | -6.56% | -2.89% | -2.93% | 3.84% |
| 2022-03-03 | 1.012472 | -9.76 | -1.75 | -0.70 | -6.40% | -2.25% | -2.63% | 3.99% |
| 2022-03-02 | 1.013461 | -4.00 | 0.07 | -0.01 | 0.23% | -0.03% | -1.63% | 4.35% |
| 2022-03-01 | 1.013867 | 4.78 | 0.64 | 0.28 | 2.35% | 1.02% | -1.23% | 4.52% |
| 2022-02-25 | 1.013383 | -3.28 | -0.12 | -1.69 | -0.32% | -5.38% | -3.77% | 4.52% |
| 2022-02-24 | 1.013716 | 3.02 | 0.34 | -1.45 | 0.98% | -4.94% | -3.49% | 4.68% |
| 2022-02-22 | 1.01341 | -7.94 | -0.09 | -1.75 | -0.32% | -6.40% | 0.54% | 4.66% |
| 2022-02-21 | 1.014215 | 7.33 | 0.41 | -0.83 | 1.51% | -3.03% | 1.27% | 4.99% |
| 2022-02-15 | 1.013472 | -4.43 | -3.42 | -1.05 | -12.47% | -2.97% | 0.71% | 5.02% |
| 2022-02-14 | 1.013921 | -18.30 | -2.07 | -0.73 | -7.57% | -2.20% | 1.22% | 5.24% |
| 2022-02-09 | 1.01578 | -1.20 | 1.15 | -0.60 | 2.45% | -2.05% | 4.05% | 6.26% |
| 2022-02-08 | 1.015902 | 4.98 | 1.32 | -0.51 | 3.08% | -1.88% | 4.18% | 6.38% |
| 2022-02-07 | 1.015396 | 4.29 | 0.61 | -0.91 | 1.56% | -3.34% | 3.72% | 6.24% |
| 2022-01-28 | 1.014961 | -16.48 | 3.06 | 1.53 | 4.87% | 4.87% | 3.08% | 6.83% |
| 2022-01-25 | 1.016636 | -0.62 | 5.41 | 2.79 | 10.63% | 10.18% | 6.26% | 7.89% |
| 2022-01-24 | 1.016699 | 38.49 | 5.50 | 3.02 | 11.71% | 11.04% | 6.53% | 8.02% |
| 2022-01-12 | 1.012801 | 1.17 | -0.70 | 0.29 | -2.55% | 1.05% | 1.69% | 7.30% |
| 2022-01-11 | 1.012683 | 2.69 | -1.57 | 0.82 | -5.72% | 2.78% | 1.80% | 7.35% |
| 2022-01-10 | 1.012411 | 2.12 | -1.37 | 0.63 | -3.49% | 2.28% | 1.54% | 7.31% |
| 2022-01-07 | 1.012196 | -10.86 | -1.67 | 0.91 | -6.09% | 3.09% | 2.71% | 7.54% |
| 2022-01-05 | 1.013296 | -4.92 | 1.27 | 2.18 | 4.64% | 7.98% | 3.48% | 8.51% |
| 2022-01-04 | 1.013795 | 4.10 | 3.20 | 2.75 | 10.23% | 10.05% | 4.94% | 8.99% |
| 2021-12-31 | 1.01338 | 8.05 | 3.48 | 1.43 | 11.14% | 5.24% | 4.54% | 9.39% |
| 2021-12-30 | 1.012565 | 1.68 | 2.33 | 0.89 | 8.53% | 3.26% | 3.71% | 8.99% |
| 2021-12-29 | 1.012395 | 8.59 | 3.09 | 0.57 | 11.30% | 2.06% | 3.78% | 9.05% |
| 2021-12-27 | 1.011526 | 6.07 | 1.32 | 0.10 | 4.83% | 0.35% | 2.91% | 8.76% |
| 2021-12-23 | 1.010912 | 7.00 | -0.55 | 0.15 | -2.01% | 0.54% | 2.86% | 9.05% |
| 2021-12-22 | 1.010205 | 3.01 | -1.96 | 0.18 | -7.16% | 0.66% | 2.72% | 8.66% |
| 2021-12-21 | 1.009901 | -6.82 | -2.64 | -0.20 | -9.65% | -0.74% | 3.07% | 8.60% |
| 2021-12-20 | 1.01059 | -7.49 | -1.13 | 0.13 | -4.13% | 0.48% | 3.97% | 9.43% |
| 2021-12-17 | 1.011348 | 0.45 | 0.36 | 1.36 | 1.33% | 4.96% | 6.10% | 10.90% |
| 2021-12-16 | 1.011302 | -2.90 | 0.85 | 1.25 | 3.09% | 4.57% | 6.14% | 11.15% |
| 2021-12-15 | 1.011595 | -1.76 | 2.33 | 1.40 | 8.50% | 5.11% | 6.43% | 11.76% |
| 2021-12-14 | 1.011773 | 3.77 | 2.24 | 1.62 | 8.19% | 5.90% | 6.75% | 12.28% |
| 2021-12-13 | 1.011392 | 2.98 | 1.40 | 1.51 | 5.10% | 5.51% | 6.52% | 12.23% |
| 2021-12-10 | 1.011091 | 3.83 | 2.35 | 1.46 | 8.60% | 5.33% | 6.76% | 13.06% |
| 2021-12-09 | 1.010704 | 7.49 | 1.66 | 1.42 | 6.06% | 5.18% | 6.67% | 13.02% |
| 2021-12-08 | 1.009948 | -2.36 | 0.47 | 0.94 | 1.71% | 3.44% | 12.52% | 12.52% |
| 2021-12-07 | 1.010186 | -2.16 | 0.99 | 1.16 | 3.61% | 4.25% | 13.28% | 13.28% |
| 2021-12-06 | 1.010404 | 9.68 | 1.62 | 1.74 | 5.92% | 6.34% | 14.06% | 14.06% |
| 2021-12-03 | 1.009427 | -1.03 | 0.56 | 1.59 | 2.06% | 5.79% | 14.34% | 14.34% |
| 2021-12-02 | 1.009531 | -0.84 | 1.18 | 1.79 | 4.29% | 6.54% | 15.13% | 15.13% |
| 2021-12-01 | 1.009616 | 1.27 | 1.42 | 2.35 | 5.17% | 8.58% | 15.95% | 15.95% |
| 2021-11-30 | 1.009488 | 2.27 | 1.34 | 2.32 | 4.90% | 8.47% | 16.49% | 16.49% |
| 2021-11-29 | 1.009259 | 2.29 | 1.85 | 2.11 | 6.77% | 7.73% | 16.90% | 16.90% |
| 2021-11-26 | 1.009028 | 3.24 | 2.61 | 2.27 | 9.52% | 8.31% | 19.38% | 19.38% |
| 2021-11-25 | 1.008701 | 0.84 | 2.40 | 2.40 | 8.78% | 8.76% | 19.85% | 19.85% |
| 2021-11-24 | 1.008616 | 0.74 | 3.28 | 2.21 | 11.97% | 8.06% | 20.97% | 20.97% |
| 2021-11-23 | 1.008541 | 5.85 | 3.29 | 2.37 | 12.03% | 8.68% | 22.27% | 22.27% |
| 2021-11-22 | 1.007951 | 7.56 | 2.38 | 5.67 | 8.67% | 22.32% | 22.32% | 22.32% |
| 2021-11-19 | 1.00719 | 1.83 | 1.94 | 5.13 | 7.09% | 26.24% | 26.24% | 26.24% |
| 2021-11-18 | 1.007006 | 6.96 | 2.39 | 5.00 | 8.73% | 28.41% | 28.41% | 28.41% |
| 2021-11-17 | 1.006306 | 0.85 | 1.14 | 4.50 | 4.14% | 28.77% | 28.77% | 28.77% |
| 2021-11-16 | 1.00622 | -0.57 | 1.46 | 4.44 | 5.32% | 32.43% | 32.43% | 32.43% |
| 2021-11-15 | 1.006277 | 4.52 | 8.96 | 4.48 | 38.19% | 38.19% | 38.19% | 38.19% |
| 2021-11-12 | 1.005822 | 4.97 | 8.31 | 4.16 | 70.83% | 70.83% | 70.83% | 70.83% |
| 2021-11-11 | 1.005322 | -1.84 | 7.60 | 3.80 | 97.13% | 97.13% | 97.13% | 97.13% |
| 2021-11-10 | 1.005507 | 3.10 | 7.86 | 3.93 | 201.01% | 201.01% | 201.01% | 201.01% |
| 2021-11-09 | 1.005195 | 51.95 | 7.42 | 3.71 | -- | -- | -- | -- |