额度监控暂不可用
兴银稳享幸福日开1号
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业绩比较基准：中债综合全价指数收益率×85%+沪深300指数收益率×15%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.05556当次万收
12.147日均万收
-1.4414日均万收
-1.617日年化
-5.28%1月年化
-3.92%3月年化
1.00%成立来年化
1.15%数据概览（全部）
开始 2021-12-28 · 结束 2026-10-28 · 记录 1187 条 · 总万收 545.94 · 日均万收 0.31 · 挂0 6 次 · 为负 544 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 | 1.05556 | 12.14 | -1.44 | -1.61 | -5.28% | -5.89% | -3.92% | 1.15% |
| 2026-10-27 | 1.05428 | -13.36 | -3.80 | -2.88 | -13.86% | -10.52% | -6.65% | 1.12% |
| 2026-10-26 | 1.05569 | -3.03 | -1.08 | -1.77 | -3.95% | -6.48% | -5.34% | 1.15% |
| 2026-10-23 | 1.05601 | 11.95 | -0.54 | -2.18 | -1.97% | -7.97% | -6.60% | 1.16% |
| 2026-10-22 | 1.05475 | -17.79 | -1.78 | -2.90 | -6.52% | -10.59% | -8.12% | 1.14% |
| 2026-10-21 | 1.05663 | -4.35 | -1.78 | -1.95 | -6.51% | -4.74% | -5.80% | 1.18% |
| 2026-10-20 | 1.05709 | 5.68 | -1.97 | -1.64 | -7.19% | -4.19% | -4.00% | 1.19% |
| 2026-10-19 | 1.05649 | 0.76 | -2.47 | -2.04 | -9.02% | -5.49% | -4.79% | 1.17% |
| 2026-10-16 | 1.05641 | 3.22 | -3.83 | -2.10 | -13.98% | -6.70% | -3.83% | 1.17% |
| 2026-10-15 | 1.05607 | -17.77 | -4.02 | -2.33 | -14.67% | -7.92% | -2.98% | 1.17% |
| 2026-10-14 | 1.05795 | -5.67 | -2.12 | -1.06 | -3.86% | -3.86% | -1.18% | 1.21% |
| 2026-10-13 | 1.05855 | 2.17 | -1.31 | -0.66 | -2.57% | -2.41% | -0.26% | 1.22% |
| 2026-10-12 | 1.05832 | -8.78 | -1.62 | -0.44 | -3.44% | -1.60% | -0.52% | 1.22% |
| 2026-10-09 | 1.05925 | 1.89 | -0.36 | -0.95 | -1.03% | -3.23% | -1.67% | 1.24% |
| 2026-10-08 | 1.05905 | -4.44 | -0.63 | -1.08 | -2.02% | -3.96% | -1.62% | 1.24% |
| 2026-09-30 | 1.05952 | -0.09 | -3.03 | -0.15 | -11.05% | -0.57% | -1.58% | 1.25% |
| 2026-09-29 | 1.05953 | 5.29 | -3.11 | 0.59 | -11.34% | 2.14% | -0.90% | 1.25% |
| 2026-09-28 | 1.05897 | -15.93 | -3.66 | -0.00 | -13.36% | -0.02% | -1.55% | 1.24% |
| 2026-09-24 | 1.06066 | -10.45 | 1.47 | 0.37 | 5.36% | 1.35% | 1.59% | 1.28% |
| 2026-09-23 | 1.06177 | -0.66 | 2.72 | 0.72 | 9.94% | 2.61% | 2.89% | 1.30% |
| 2026-09-22 | 1.06184 | 1.41 | 4.29 | 0.93 | 15.66% | 3.39% | 2.24% | 1.31% |
| 2026-09-21 | 1.06169 | 8.30 | 3.65 | 1.03 | 13.34% | 3.76% | 2.14% | 1.30% |
| 2026-09-18 | 1.06081 | 11.70 | 2.72 | 0.83 | 9.95% | 3.03% | 2.08% | 1.29% |
| 2026-09-17 | 1.05957 | -1.70 | -0.73 | -0.40 | -2.66% | -1.48% | -1.85% | 1.26% |
| 2026-09-16 | 1.05975 | 10.30 | -1.29 | 0.00 | -4.72% | 0.00% | -1.53% | 1.27% |
| 2026-09-15 | 1.05866 | -3.02 | -2.43 | -1.33 | -8.85% | -4.84% | -1.08% | 1.24% |
| 2026-09-14 | 1.05898 | 1.79 | -1.59 | -1.29 | -5.80% | -4.72% | -0.76% | 1.25% |
| 2026-09-11 | 1.05879 | -12.45 | -1.06 | -1.06 | -3.89% | -3.88% | -0.91% | 1.25% |
| 2026-09-10 | 1.06011 | -5.66 | -0.08 | -0.21 | -0.30% | -0.79% | 1.38% | 1.28% |
| 2026-09-09 | 1.06071 | 2.36 | 1.29 | 0.84 | 4.72% | 3.08% | 1.63% | 1.29% |
| 2026-09-08 | 1.06046 | 2.83 | -0.23 | 0.80 | -0.84% | 2.90% | 1.96% | 1.29% |
| 2026-09-07 | 1.06016 | 5.47 | -1.00 | 0.61 | -3.64% | 2.24% | 1.69% | 1.28% |
| 2026-09-04 | 1.05958 | -5.57 | -1.06 | -0.12 | -3.88% | -0.44% | 3.02% | 1.27% |
| 2026-09-03 | 1.06017 | 3.96 | -0.35 | 0.45 | -1.28% | 1.62% | 5.44% | 1.28% |
| 2026-09-02 | 1.05975 | -8.30 | 0.39 | 0.51 | 1.43% | 1.85% | 6.46% | 1.28% |
| 2026-09-01 | 1.06063 | -2.55 | 1.82 | -0.37 | 6.65% | -1.35% | 6.76% | 1.30% |
| 2026-08-31 | 1.0609 | 5.00 | 2.22 | -0.12 | 8.12% | -0.44% | 7.28% | 1.30% |
| 2026-08-28 | 1.06037 | -0.57 | 0.82 | 0.48 | 3.00% | 1.75% | 6.85% | 1.29% |
| 2026-08-27 | 1.06043 | 9.16 | 1.24 | 0.89 | 4.53% | 3.22% | 7.52% | 1.30% |
| 2026-08-26 | 1.05946 | 1.70 | 0.62 | -0.08 | 2.26% | -0.30% | 4.16% | 1.28% |
| 2026-08-25 | 1.05928 | 0.28 | -2.56 | 0.25 | -9.34% | 0.91% | 5.64% | 1.27% |
| 2026-08-24 | 1.05925 | -4.81 | -2.46 | -0.02 | -8.99% | -0.10% | 5.79% | 1.27% |
| 2026-08-21 | 1.05976 | 2.36 | 0.14 | 0.76 | 0.49% | 2.76% | 5.70% | 1.29% |
| 2026-08-20 | 1.05951 | 4.82 | 0.53 | 1.37 | 1.92% | 5.00% | 5.10% | 1.28% |
| 2026-08-19 | 1.0590 | -20.54 | -0.78 | 1.38 | -2.85% | 5.03% | 6.94% | 1.27% |
| 2026-08-18 | 1.06118 | 0.94 | 3.06 | 3.87 | 11.18% | 14.15% | 7.87% | 1.32% |
| 2026-08-17 | 1.06108 | 13.40 | 2.41 | 4.68 | 8.81% | 17.14% | 8.01% | 1.32% |
| 2026-08-14 | 1.05966 | 5.10 | 1.38 | 3.57 | 5.02% | 13.06% | 1.40% | 1.29% |
| 2026-08-13 | 1.05912 | -4.34 | 2.22 | 4.16 | 8.09% | 15.23% | 0.13% | 1.28% |
| 2026-08-12 | 1.05958 | 6.33 | 3.54 | 3.48 | 12.93% | 12.73% | 2.40% | 1.29% |
| 2026-08-11 | 1.05891 | -3.59 | 4.68 | 3.38 | 17.09% | 12.34% | -1.18% | 1.27% |
| 2026-08-10 | 1.05929 | 6.14 | 6.95 | 2.33 | 25.42% | 8.49% | -0.80% | 1.28% |
| 2026-08-07 | 1.05864 | 10.97 | 5.76 | 3.10 | 21.07% | 11.30% | -1.37% | 1.27% |
| 2026-08-06 | 1.05748 | 4.92 | 6.11 | 1.38 | 22.33% | 5.04% | -3.90% | 1.25% |
| 2026-08-05 | 1.05696 | 14.31 | 3.43 | 1.45 | 12.51% | 5.29% | -5.87% | 1.24% |
| 2026-08-04 | 1.05545 | 12.33 | 2.08 | 0.25 | 7.57% | 0.89% | -7.62% | 1.20% |
| 2026-08-03 | 1.05415 | -2.18 | -2.30 | 0.79 | -8.40% | 2.87% | -9.31% | 1.18% |
| 2026-07-31 | 1.05438 | 13.39 | 0.43 | 0.32 | 1.53% | 1.16% | -11.00% | 1.18% |
| 2026-07-30 | 1.05297 | -13.85 | -3.34 | -2.66 | -12.20% | -9.72% | -12.51% | 1.15% |
| 2026-07-29 | 1.05443 | 4.84 | -0.52 | -2.70 | -1.93% | -9.88% | -9.67% | 1.19% |
| 2026-07-28 | 1.05392 | -18.28 | -1.58 | -3.43 | -5.78% | -12.53% | -9.02% | 1.18% |
| 2026-07-27 | 1.05585 | 16.89 | 3.88 | -1.10 | 14.16% | -4.04% | -7.17% | 1.22% |
| 2026-07-24 | 1.05407 | -12.98 | 0.22 | -4.00 | 0.79% | -14.61% | -11.51% | 1.18% |
| 2026-07-23 | 1.05544 | 5.88 | -1.98 | -3.74 | -7.25% | -13.64% | -9.49% | 1.21% |
| 2026-07-22 | 1.05482 | -2.56 | -4.88 | -3.38 | -17.83% | -12.32% | -12.03% | 1.20% |
| 2026-07-21 | 1.05509 | 19.94 | -5.29 | -3.90 | -19.30% | -14.23% | -10.26% | 1.21% |
| 2026-07-20 | 1.05299 | -8.73 | -6.08 | -6.13 | -22.19% | -22.31% | -12.83% | 1.16% |
| 2026-07-17 | 1.05391 | -28.38 | -8.23 | -5.82 | -30.01% | -21.20% | -12.66% | 1.18% |
| 2026-07-16 | 1.05691 | -14.46 | -5.50 | -3.66 | -20.05% | -13.33% | -8.60% | 1.25% |
| 2026-07-15 | 1.05844 | -5.38 | -1.87 | -3.74 | -6.84% | -13.62% | -6.36% | 1.28% |
| 2026-07-14 | 1.05901 | 14.37 | -2.51 | -3.29 | -9.19% | -12.01% | -3.28% | 1.30% |
| 2026-07-13 | 1.05749 | -23.77 | -6.18 | -3.63 | -22.53% | -13.22% | -5.07% | 1.27% |
| 2026-07-10 | 1.06001 | -9.24 | -3.42 | -1.55 | -12.46% | -5.67% | -2.46% | 1.32% |
| 2026-07-09 | 1.06099 | 10.95 | -1.81 | -2.28 | -6.63% | -8.33% | -2.99% | 1.35% |
| 2026-07-08 | 1.05983 | -9.90 | -5.61 | -2.90 | -20.44% | -10.56% | -2.90% | 1.32% |
| 2026-07-07 | 1.06088 | -11.30 | -4.07 | -1.92 | -14.85% | -7.01% | -4.01% | 1.35% |
| 2026-07-06 | 1.06208 | -4.42 | -1.07 | -2.19 | -3.92% | -8.00% | -2.81% | 1.37% |
| 2026-07-03 | 1.06255 | 1.98 | 0.31 | -1.62 | 1.13% | -5.53% | -3.39% | 1.39% |
| 2026-07-02 | 1.06234 | -15.60 | -2.75 | -1.76 | -10.04% | -6.44% | -3.61% | 1.38% |
| 2026-07-01 | 1.0640 | 0.85 | -0.18 | -0.66 | -0.69% | -2.42% | -1.34% | 1.42% |
| 2026-06-30 | 1.06391 | 9.69 | 0.23 | -0.35 | 0.83% | -1.27% | -1.04% | 1.42% |
| 2026-06-29 | 1.06288 | 5.27 | -3.31 | -0.75 | -12.09% | -2.74% | -2.17% | 1.40% |
| 2026-06-26 | 1.06232 | -19.45 | -3.55 | 0.18 | -11.35% | 0.64% | -2.41% | 1.39% |
| 2026-06-25 | 1.06439 | 2.35 | -0.78 | 2.15 | -2.84% | 7.86% | -0.43% | 1.43% |
| 2026-06-24 | 1.06414 | 3.76 | -1.14 | 1.33 | -4.16% | 4.86% | -0.78% | 1.43% |
| 2026-06-23 | 1.06374 | -15.11 | -0.92 | 0.10 | -3.38% | 0.34% | -0.02% | 1.42% |
| 2026-06-22 | 1.06535 | 3.57 | 1.81 | 2.01 | 6.62% | 7.34% | 1.76% | 1.46% |
| 2026-06-18 | 1.06497 | -0.19 | 5.08 | -0.09 | 18.57% | -0.34% | 1.77% | 1.45% |
| 2026-06-17 | 1.06499 | 5.26 | 3.80 | -0.35 | 13.89% | -1.30% | 2.32% | 1.45% |
| 2026-06-16 | 1.06443 | 4.04 | 1.12 | -0.71 | 4.07% | -2.62% | 1.42% | 1.44% |
| 2026-06-15 | 1.0640 | 18.27 | 2.21 | -0.78 | 8.05% | -2.86% | 0.99% | 1.43% |
| 2026-06-12 | 1.06206 | 8.20 | -3.43 | -1.86 | -12.54% | -6.81% | -2.23% | 1.39% |
| 2026-06-11 | 1.06119 | -9.13 | -5.26 | -2.12 | -19.19% | -7.74% | -2.78% | 1.37% |
| 2026-06-10 | 1.06216 | -13.54 | -4.51 | -1.52 | -16.44% | -5.56% | -1.80% | 1.40% |
| 2026-06-09 | 1.0636 | 11.67 | -2.55 | -0.78 | -9.30% | -2.86% | 0.57% | 1.43% |
| 2026-06-08 | 1.06236 | -21.23 | -3.77 | -1.65 | -13.76% | -6.02% | -0.79% | 1.40% |
| 2026-06-05 | 1.06462 | -4.60 | -0.29 | 0.58 | -1.08% | 2.11% | 2.90% | 1.46% |
| 2026-06-04 | 1.06511 | -3.85 | 1.02 | 1.85 | 3.72% | 6.75% | 3.86% | 1.47% |
| 2026-06-03 | 1.06552 | 0.19 | 1.46 | 1.42 | 5.34% | 5.17% | 4.39% | 1.48% |
| 2026-06-02 | 1.0655 | 3.10 | 0.98 | 1.40 | 3.57% | 5.10% | 4.50% | 1.48% |
| 2026-06-01 | 1.06517 | 3.29 | 0.47 | 1.49 | 1.71% | 5.42% | 4.29% | 1.47% |
| 2026-05-31 | 1.06482 | -0.19 | 1.42 | 1.15 | 4.04% | 3.67% | 4.04% | 1.46% |
| 2026-05-29 | 1.06484 | 4.60 | 1.45 | 1.16 | 5.29% | 4.24% | 4.48% | 1.47% |
| 2026-05-28 | 1.06435 | -0.75 | 2.68 | 0.69 | 9.77% | 2.50% | 4.57% | 1.46% |
| 2026-05-27 | 1.06443 | -3.19 | 1.37 | 0.28 | 5.00% | 1.03% | 4.67% | 1.46% |
| 2026-05-26 | 1.06477 | -0.47 | 1.82 | 0.77 | 6.62% | 2.82% | 5.06% | 1.47% |
| 2026-05-25 | 1.06482 | 9.96 | 2.50 | 0.73 | 9.12% | 2.67% | 5.28% | 1.47% |
| 2026-05-22 | 1.06376 | 13.18 | 0.88 | 0.46 | 3.19% | 1.69% | 2.94% | 1.45% |
| 2026-05-21 | 1.06236 | -9.87 | -1.30 | -0.34 | -4.76% | -1.25% | 1.96% | 1.42% |
| 2026-05-20 | 1.06341 | -0.09 | -0.81 | 0.89 | -2.94% | 3.24% | 3.47% | 1.44% |
| 2026-05-19 | 1.06342 | 4.33 | -0.27 | 1.51 | -0.98% | 4.06% | 3.74% | 1.44% |
| 2026-05-18 | 1.06296 | -1.41 | -1.03 | 1.20 | -3.77% | 3.40% | 3.35% | 1.43% |
| 2026-05-15 | 1.06311 | -2.07 | 0.05 | 1.30 | 0.20% | 4.43% | 4.69% | 1.44% |
| 2026-05-14 | 1.06333 | -6.39 | 0.62 | 1.45 | 2.26% | 5.28% | 4.64% | 1.45% |
| 2026-05-13 | 1.06401 | 3.67 | 2.58 | 2.07 | 9.43% | 7.57% | 6.66% | 1.46% |
| 2026-05-12 | 1.06362 | -1.03 | 3.28 | 2.19 | 6.99% | 7.99% | 6.24% | 1.45% |
| 2026-05-11 | 1.06373 | 6.21 | 3.43 | 2.27 | 7.97% | 8.29% | 6.57% | 1.46% |
| 2026-05-08 | 1.06307 | 1.88 | 2.54 | 2.02 | 8.13% | 7.38% | 6.05% | 1.45% |
| 2026-05-07 | 1.06287 | 7.34 | 2.27 | 1.57 | 8.30% | 5.75% | 8.11% | 1.44% |
| 2026-05-06 | 1.06209 | 8.58 | 1.56 | 0.60 | 5.70% | 2.19% | 7.13% | 1.43% |
| 2026-04-30 | 1.06118 | 2.36 | 0.88 | 0.99 | 3.20% | 3.62% | 6.99% | 1.41% |
| 2026-04-29 | 1.06093 | 5.28 | -0.36 | 1.28 | -1.33% | 4.68% | 6.19% | 1.40% |
| 2026-04-28 | 1.06037 | 0.09 | -0.38 | 0.73 | -1.38% | 2.66% | 5.72% | 1.39% |
| 2026-04-27 | 1.06036 | 2.74 | -0.04 | 1.44 | -0.15% | 5.27% | 5.89% | 1.39% |
| 2026-04-24 | 1.06007 | -4.34 | 0.18 | 1.51 | 0.64% | 5.52% | 5.44% | 1.39% |
| 2026-04-23 | 1.06053 | -6.31 | 1.11 | 2.10 | 4.03% | 7.67% | 7.71% | 1.40% |
| 2026-04-22 | 1.0612 | 5.19 | 2.92 | 2.29 | 10.68% | 8.36% | 10.56% | 1.42% |
| 2026-04-21 | 1.06065 | 2.45 | 1.83 | 3.26 | 6.69% | 11.90% | 5.86% | 1.41% |
| 2026-04-20 | 1.06039 | 4.25 | 2.93 | 3.45 | 10.69% | 10.38% | 5.76% | 1.40% |
| 2026-04-17 | 1.05994 | 2.17 | 2.85 | 3.14 | 10.40% | 11.49% | 2.58% | 1.39% |
| 2026-04-16 | 1.05971 | 6.42 | 3.09 | 2.62 | 11.29% | 9.56% | 3.10% | 1.39% |
| 2026-04-15 | 1.05903 | -2.45 | 1.65 | 1.74 | 6.01% | 6.34% | 1.66% | 1.37% |
| 2026-04-14 | 1.05929 | 10.11 | 4.68 | 2.82 | 17.09% | 10.30% | 1.62% | 1.38% |
| 2026-04-13 | 1.05822 | 3.69 | 3.96 | 1.80 | 10.13% | 6.57% | 0.48% | 1.36% |
| 2026-04-10 | 1.05783 | 3.88 | 3.44 | 1.86 | 12.55% | 6.80% | -0.52% | 1.35% |
| 2026-04-09 | 1.05742 | -3.69 | 2.14 | 1.88 | 7.80% | 6.87% | -0.62% | 1.34% |
| 2026-04-08 | 1.05781 | 18.75 | 1.83 | 1.67 | 6.66% | 6.08% | 0.86% | 1.35% |
| 2026-04-07 | 1.05583 | 5.12 | 0.96 | 1.34 | 3.51% | 4.90% | -2.27% | 1.31% |
| 2026-04-03 | 1.05529 | -5.21 | 0.29 | 0.05 | 1.04% | 0.15% | -1.82% | 1.30% |
| 2026-04-02 | 1.05584 | -5.87 | 1.63 | -0.32 | 5.93% | -1.18% | -1.86% | 1.31% |
| 2026-04-01 | 1.05646 | 12.70 | 1.50 | -0.83 | 5.48% | -3.06% | -2.53% | 1.33% |
| 2026-03-31 | 1.05512 | -4.17 | 1.72 | -1.28 | 6.28% | -4.69% | -3.11% | 1.29% |
| 2026-03-30 | 1.05556 | 4.55 | 4.74 | -1.37 | 17.30% | -5.00% | -2.70% | 1.31% |
| 2026-03-27 | 1.05508 | 4.17 | -0.19 | -1.83 | -0.74% | -6.68% | -2.93% | 1.30% |
| 2026-03-26 | 1.05464 | -6.73 | -2.26 | -2.46 | -8.29% | -8.99% | -3.37% | 1.29% |
| 2026-03-25 | 1.05535 | 14.23 | -3.17 | -1.97 | -11.59% | -7.22% | -0.68% | 1.31% |
| 2026-03-24 | 1.05385 | 16.92 | -4.28 | -2.77 | -15.64% | -10.13% | -2.03% | 1.27% |
| 2026-03-23 | 1.05207 | -29.95 | -7.47 | -3.38 | -27.22% | -12.31% | -3.70% | 1.23% |
| 2026-03-20 | 1.05523 | -10.32 | -3.46 | -1.83 | -12.62% | -6.68% | -0.90% | 1.31% |
| 2026-03-19 | 1.05632 | -13.05 | -2.66 | -0.98 | -9.71% | -3.57% | 0.18% | 1.33% |
| 2026-03-18 | 1.0577 | 6.43 | -0.78 | 0.56 | -2.86% | 2.05% | 1.63% | 1.37% |
| 2026-03-17 | 1.05702 | -5.39 | -1.27 | -0.30 | -4.63% | -1.08% | 0.95% | 1.35% |
| 2026-03-16 | 1.05759 | -1.89 | 0.72 | -0.72 | 2.61% | -2.64% | 1.62% | 1.37% |
| 2026-03-13 | 1.05779 | -4.72 | -0.20 | -0.06 | -0.74% | -0.22% | 1.11% | 1.37% |
| 2026-03-12 | 1.05829 | 0.09 | 0.70 | 0.53 | 2.56% | 1.92% | 1.89% | 1.39% |
| 2026-03-11 | 1.05828 | 3.02 | 1.91 | 0.44 | 6.96% | 1.60% | 1.91% | 1.39% |
| 2026-03-10 | 1.05796 | 8.51 | 0.68 | 0.26 | 2.47% | 0.96% | 3.96% | 1.38% |
| 2026-03-09 | 1.05706 | -8.32 | -2.16 | 0.62 | -7.88% | 1.32% | 3.08% | 1.36% |
| 2026-03-06 | 1.05794 | 1.61 | 0.08 | 1.22 | 0.30% | 2.96% | 2.34% | 1.38% |
| 2026-03-05 | 1.05777 | 8.52 | 0.35 | 1.10 | 1.28% | 2.82% | 3.92% | 1.38% |
| 2026-03-04 | 1.05687 | -5.58 | -1.03 | 0.49 | -3.75% | 1.33% | 5.62% | 1.36% |
| 2026-03-03 | 1.05746 | -11.34 | -0.15 | 0.89 | -0.54% | 2.53% | 1.57% | 1.37% |
| 2026-03-02 | 1.05866 | 7.09 | 3.41 | 1.70 | 5.12% | 5.12% | 3.01% | 1.40% |
| 2026-02-28 | 1.05791 | 0.28 | 2.39 | 1.20 | 4.08% | 4.08% | -0.68% | 1.39% |
| 2026-02-27 | 1.05788 | 3.50 | 2.35 | 1.18 | 4.30% | 4.30% | 1.15% | 1.39% |
| 2026-02-26 | 1.05751 | -1.13 | 1.85 | 0.39 | 3.64% | 1.43% | 1.79% | 1.38% |
| 2026-02-25 | 1.05763 | 0.57 | 2.02 | 0.54 | 4.29% | 1.97% | 2.09% | 1.38% |
| 2026-02-24 | 1.05757 | 13.54 | 1.93 | 0.62 | 4.49% | 2.27% | 2.43% | 1.38% |
| 2026-02-13 | 1.05614 | -7.47 | 2.49 | 0.06 | 9.10% | 0.20% | 4.34% | 1.36% |
| 2026-02-12 | 1.05693 | 0.95 | 2.87 | -1.05 | 10.48% | -3.87% | 5.74% | 1.38% |
| 2026-02-11 | 1.05683 | 1.70 | 1.25 | -0.02 | 4.54% | -0.12% | 5.42% | 1.38% |
| 2026-02-10 | 1.05665 | 0.28 | 3.09 | 0.48 | 11.28% | 1.70% | 5.99% | 1.37% |
| 2026-02-09 | 1.05662 | 22.01 | 6.26 | 0.55 | 22.85% | 1.98% | 6.15% | 1.37% |
| 2026-02-06 | 1.0543 | -4.83 | -2.37 | -0.68 | -8.69% | -2.52% | 4.55% | 1.32% |
| 2026-02-05 | 1.05481 | -10.42 | -4.97 | 0.32 | -18.18% | 1.11% | 4.65% | 1.33% |
| 2026-02-04 | 1.05591 | 14.61 | -1.29 | 1.41 | -4.79% | 5.10% | 6.59% | 1.36% |
| 2026-02-03 | 1.05437 | 22.43 | -2.13 | 1.08 | -7.85% | 3.89% | 5.22% | 1.32% |
| 2026-02-02 | 1.05201 | -38.26 | -5.15 | -0.34 | -18.82% | -1.26% | 2.89% | 1.27% |
| 2026-01-31 | 1.05605 | -0.09 | 0.99 | 2.57 | 3.16% | 8.74% | 7.61% | 1.37% |
| 2026-01-30 | 1.05606 | -23.05 | 1.01 | 2.57 | 3.66% | 9.39% | 7.87% | 1.37% |
| 2026-01-29 | 1.0585 | 15.33 | 5.60 | 4.21 | 20.47% | 15.41% | 10.59% | 1.43% |
| 2026-01-28 | 1.05688 | 8.71 | 4.10 | 3.04 | 14.99% | 11.12% | 8.28% | 1.39% |
| 2026-01-27 | 1.05596 | 1.33 | 4.28 | 2.71 | 15.65% | 9.89% | 6.18% | 1.37% |
| 2026-01-26 | 1.05582 | 4.74 | 4.47 | 2.49 | 16.35% | 9.12% | 6.22% | 1.37% |
| 2026-01-23 | 1.05532 | 9.11 | 4.14 | 2.84 | 15.11% | 10.39% | 6.16% | 1.36% |
| 2026-01-22 | 1.05436 | 4.84 | 2.82 | 2.55 | 10.31% | 9.33% | 5.38% | 1.34% |
| 2026-01-21 | 1.05385 | 9.97 | 1.98 | 2.36 | 7.23% | 8.64% | 5.15% | 1.32% |
| 2026-01-20 | 1.0528 | 2.66 | 1.13 | 1.37 | 4.11% | 4.99% | 4.40% | 1.30% |
| 2026-01-19 | 1.05252 | 2.38 | 0.52 | 1.56 | 1.88% | 5.71% | 4.23% | 1.29% |
| 2026-01-16 | 1.05227 | -0.10 | 1.55 | 2.04 | 5.66% | 6.52% | 4.63% | 1.29% |
| 2026-01-15 | 1.05228 | -1.05 | 2.28 | 2.05 | 8.34% | 6.98% | 5.55% | 1.29% |
| 2026-01-14 | 1.05239 | 3.99 | 2.75 | 2.12 | 10.03% | 7.75% | 4.62% | 1.29% |
| 2026-01-13 | 1.05197 | -1.62 | 1.60 | 1.77 | 5.86% | 6.46% | 3.49% | 1.28% |
| 2026-01-12 | 1.05214 | 9.61 | 2.61 | 1.63 | 9.53% | 5.96% | 3.79% | 1.29% |
| 2026-01-09 | 1.05113 | 5.04 | 2.53 | 0.59 | 7.19% | 2.13% | 2.40% | 1.27% |
| 2026-01-08 | 1.0506 | 2.19 | 1.81 | 0.31 | 5.78% | 1.14% | 2.09% | 1.25% |
| 2026-01-07 | 1.05037 | -4.00 | 1.50 | 0.25 | 5.47% | 0.92% | 1.55% | 1.25% |
| 2026-01-06 | 1.05079 | 5.43 | 1.93 | 0.73 | 7.06% | 2.66% | 2.07% | 1.26% |
| 2026-01-05 | 1.05022 | 9.05 | 0.65 | 0.55 | 2.38% | 2.01% | 1.49% | 1.25% |
| 2025-12-31 | 1.04927 | -0.95 | -0.99 | 0.67 | -3.63% | 2.46% | -0.96% | 1.23% |
| 2025-12-30 | 1.04937 | -3.52 | -0.48 | 1.27 | -1.74% | 4.65% | -0.27% | 1.23% |
| 2025-12-29 | 1.04974 | -5.05 | 0.45 | 0.91 | 1.64% | 3.31% | 0.13% | 1.24% |
| 2025-12-26 | 1.05027 | 1.24 | 2.07 | 1.03 | 7.56% | 3.75% | 1.54% | 1.26% |
| 2025-12-25 | 1.05014 | 1.33 | 2.63 | 1.04 | 9.60% | 3.78% | 1.03% | 1.26% |
| 2025-12-24 | 1.0500 | 2.67 | 2.34 | 0.64 | 8.56% | 2.34% | 1.89% | 1.25% |
| 2025-12-23 | 1.04972 | 2.95 | 3.03 | 0.63 | 11.05% | 2.29% | 1.86% | 1.25% |
| 2025-12-22 | 1.04941 | 6.29 | 1.36 | 0.26 | 4.97% | 0.94% | 1.57% | 1.24% |
| 2025-12-19 | 1.04875 | 5.15 | -0.01 | -0.09 | -0.05% | -0.35% | -1.24% | 1.23% |
| 2025-12-18 | 1.04821 | -0.67 | -0.56 | -0.14 | -2.04% | -0.52% | -2.11% | 1.21% |
| 2025-12-17 | 1.04828 | 7.45 | -1.06 | -0.69 | -3.88% | -2.51% | -3.07% | 1.22% |
| 2025-12-16 | 1.0475 | -8.68 | -1.77 | -1.50 | -6.46% | -5.49% | -3.60% | 1.20% |
| 2025-12-15 | 1.04841 | -3.34 | -0.84 | -1.15 | -3.08% | -4.20% | -2.70% | 1.22% |
| 2025-12-12 | 1.04876 | 1.34 | -0.18 | -0.58 | -0.65% | -2.14% | -2.50% | 1.23% |
| 2025-12-11 | 1.04862 | -4.19 | 0.27 | -0.23 | 0.99% | -0.85% | -2.52% | 1.23% |
| 2025-12-10 | 1.04906 | 2.48 | -0.31 | 0.08 | -1.14% | 0.30% | -1.79% | 1.24% |
| 2025-12-09 | 1.0488 | -2.19 | -1.24 | -0.31 | -4.52% | -1.12% | -1.17% | 1.24% |
| 2025-12-08 | 1.04903 | 1.33 | -1.46 | 0.45 | -5.31% | 1.64% | -0.95% | 1.24% |
| 2025-12-05 | 1.04889 | 4.48 | -0.99 | 0.60 | -3.63% | 2.19% | -0.94% | 1.24% |
| 2025-12-04 | 1.04842 | -8.29 | -0.73 | -0.99 | -2.68% | -3.63% | -1.48% | 1.23% |
| 2025-12-03 | 1.04929 | -4.00 | 0.48 | -0.36 | 1.74% | -1.32% | -0.78% | 1.25% |
| 2025-12-02 | 1.04971 | -3.71 | 0.63 | -0.22 | 2.29% | -0.79% | 0.61% | 1.26% |
| 2025-12-01 | 1.0501 | 4.76 | 2.36 | -0.56 | 8.60% | -2.06% | 1.07% | 1.28% |
| 2025-11-30 | 1.0496 | -0.19 | 2.17 | -0.83 | 6.15% | -2.65% | 0.52% | 1.26% |
| 2025-11-28 | 1.04962 | 6.29 | 2.19 | -0.81 | 8.01% | -2.98% | 0.64% | 1.27% |
| 2025-11-27 | 1.04896 | 0.19 | -1.25 | -1.79 | -4.57% | -6.55% | 0.75% | 1.25% |
| 2025-11-26 | 1.04894 | -2.95 | -1.20 | -1.34 | -4.37% | -4.91% | 0.64% | 1.25% |
| 2025-11-25 | 1.04925 | 8.39 | -1.06 | -1.05 | -3.87% | -3.85% | 1.56% | 1.26% |
| 2025-11-24 | 1.04837 | 3.44 | -3.48 | -1.52 | -12.70% | -5.56% | 0.62% | 1.24% |
| 2025-11-21 | 1.04801 | -17.81 | -3.82 | -1.27 | -13.94% | -4.64% | 0.84% | 1.23% |
| 2025-11-20 | 1.04988 | 0.57 | -2.34 | -0.11 | -8.53% | -0.42% | 2.92% | 1.28% |
| 2025-11-19 | 1.04982 | -2.00 | -1.49 | 0.08 | -5.46% | 0.30% | 3.72% | 1.28% |
| 2025-11-18 | 1.05003 | -8.56 | -1.05 | 0.23 | -3.82% | 0.82% | 4.25% | 1.29% |
| 2025-11-17 | 1.05093 | 1.05 | 0.44 | 0.66 | 1.59% | 2.41% | 5.40% | 1.31% |
| 2025-11-14 | 1.05082 | -7.42 | 1.28 | 1.14 | 4.67% | 4.15% | 5.10% | 1.31% |
| 2025-11-13 | 1.0516 | 6.47 | 2.11 | 1.86 | 7.70% | 6.79% | 6.99% | 1.33% |
| 2025-11-12 | 1.05092 | 1.14 | 1.66 | 1.26 | 6.06% | 4.60% | 5.99% | 1.31% |
| 2025-11-11 | 1.0508 | 1.81 | 1.50 | 1.70 | 5.46% | 6.19% | 5.89% | 1.31% |
| 2025-11-10 | 1.05061 | 6.95 | 0.88 | 1.51 | 3.23% | 5.52% | 5.87% | 1.31% |
| 2025-11-07 | 1.04988 | -1.62 | 0.99 | 1.40 | 3.63% | 5.13% | 5.27% | 1.29% |
| 2025-11-06 | 1.05005 | 3.33 | 1.61 | 1.67 | 5.87% | 6.10% | 5.57% | 1.30% |
| 2025-11-05 | 1.0497 | 0.00 | 0.86 | 1.64 | 3.13% | 6.00% | 5.39% | 1.29% |
| 2025-11-04 | 1.0497 | -2.48 | 1.89 | 1.59 | 6.91% | 5.80% | 5.54% | 1.29% |
| 2025-11-03 | 1.04996 | 7.72 | 2.14 | 2.28 | 7.81% | 8.32% | 5.97% | 1.30% |
| 2025-10-31 | 1.04915 | 2.67 | 1.81 | 2.06 | 6.62% | 7.53% | 5.64% | 1.28% |
| 2025-10-30 | 1.04887 | -1.91 | 1.73 | 1.56 | 6.32% | 5.68% | 5.50% | 1.27% |
| 2025-10-29 | 1.04907 | 7.25 | 2.43 | 1.80 | 8.86% | 6.58% | 6.44% | 1.28% |
| 2025-10-28 | 1.04831 | -0.76 | 1.28 | 1.86 | 4.68% | 6.78% | 5.63% | 1.26% |
| 2025-10-27 | 1.04839 | 5.44 | 2.41 | 1.79 | 8.82% | 6.53% | 5.90% | 1.26% |
| 2025-10-24 | 1.04782 | 2.10 | 2.31 | 1.65 | 8.42% | 6.04% | 4.36% | 1.25% |
| 2025-10-23 | 1.0476 | 2.96 | 1.38 | 1.41 | 5.03% | 5.14% | 3.70% | 1.25% |
| 2025-10-22 | 1.04729 | -0.76 | 1.17 | 2.15 | 4.29% | 4.99% | 3.47% | 1.24% |
| 2025-10-21 | 1.04737 | 7.17 | 2.43 | 2.20 | 8.88% | 5.36% | 4.37% | 1.24% |
| 2025-10-20 | 1.04662 | 4.68 | 1.16 | 1.69 | 4.24% | 4.32% | 3.67% | 1.22% |
| 2025-10-17 | 1.04613 | -4.40 | 1.00 | 1.35 | 3.64% | 4.07% | 1.95% | 1.21% |
| 2025-10-16 | 1.04659 | 1.53 | 1.43 | 1.67 | 5.24% | 5.33% | 2.75% | 1.23% |
| 2025-10-15 | 1.04643 | 8.03 | 3.12 | 1.56 | 5.31% | 5.31% | 3.63% | 1.22% |
| 2025-10-14 | 1.04559 | -1.72 | 1.97 | 0.99 | 3.60% | 3.60% | 2.57% | 1.20% |
| 2025-10-13 | 1.04577 | 3.54 | 2.22 | 1.52 | 4.36% | 5.55% | 2.86% | 1.21% |
| 2025-10-10 | 1.0454 | -1.34 | 1.71 | 1.53 | 4.37% | 5.60% | 2.78% | 1.20% |
| 2025-10-09 | 1.04554 | 13.31 | 1.90 | 1.42 | 5.40% | 5.20% | 2.24% | 1.20% |
| 2025-09-30 | 1.04415 | 5.75 | -0.37 | -0.05 | -1.35% | -0.20% | 2.12% | 1.17% |
| 2025-09-29 | 1.04355 | 3.74 | -1.04 | 0.16 | -3.79% | 0.57% | 1.34% | 1.16% |
| 2025-09-26 | 1.04316 | -2.88 | -0.29 | -0.05 | -1.05% | -0.20% | 1.30% | 1.15% |
| 2025-09-25 | 1.04346 | -5.94 | -0.72 | 0.08 | -2.65% | 0.27% | 0.49% | 1.16% |
| 2025-09-24 | 1.04408 | -3.26 | -0.52 | 0.73 | -1.90% | 2.65% | 1.34% | 1.18% |
| 2025-09-23 | 1.04442 | 1.05 | 0.26 | 0.55 | 0.95% | 2.00% | 2.96% | 1.19% |
| 2025-09-22 | 1.04431 | 9.01 | 1.36 | 0.49 | 4.95% | 1.77% | 2.93% | 1.19% |
| 2025-09-19 | 1.04337 | -5.94 | 0.18 | 0.30 | 0.65% | 1.10% | 2.73% | 1.16% |
| 2025-09-18 | 1.04399 | -4.50 | 0.88 | 0.90 | 3.20% | 3.30% | 3.68% | 1.18% |
| 2025-09-17 | 1.04446 | 2.20 | 1.97 | 1.25 | 7.20% | 4.55% | 4.20% | 1.19% |
| 2025-09-16 | 1.04423 | 8.72 | 0.84 | 1.00 | 3.05% | 3.65% | 2.91% | 1.19% |
| 2025-09-15 | 1.04332 | 0.77 | -0.38 | 0.23 | -1.40% | 0.82% | 1.98% | 1.17% |
| 2025-09-12 | 1.04324 | -1.05 | 0.43 | 0.60 | 1.55% | 2.20% | 1.89% | 1.17% |
| 2025-09-11 | 1.04335 | 3.16 | 0.93 | 0.56 | 3.40% | 2.03% | 2.51% | 1.17% |
| 2025-09-10 | 1.04302 | -5.75 | 0.52 | 0.67 | 1.90% | 2.43% | 1.88% | 1.16% |
| 2025-09-09 | 1.04362 | 0.19 | 1.16 | 0.40 | 4.25% | 1.45% | 2.26% | 1.18% |
| 2025-09-08 | 1.0436 | 6.42 | 0.84 | 0.46 | 3.05% | 1.67% | 2.31% | 1.18% |
| 2025-09-05 | 1.04293 | 2.49 | 0.78 | 0.83 | 2.85% | 3.03% | 2.09% | 1.16% |
| 2025-09-04 | 1.04267 | 0.29 | 0.18 | 0.87 | 0.65% | 3.18% | 2.09% | 1.16% |
| 2025-09-03 | 1.04264 | -1.25 | 0.81 | 1.10 | 2.95% | 4.03% | 2.76% | 1.16% |
| 2025-09-02 | 1.04277 | -2.11 | -0.37 | 1.32 | -1.35% | 4.83% | 3.21% | 1.16% |
| 2025-09-01 | 1.04299 | 6.33 | 0.08 | 1.45 | 0.30% | 5.31% | 3.57% | 1.17% |
| 2025-08-31 | 1.04233 | -0.29 | 0.84 | 0.52 | 2.37% | 1.66% | 2.91% | 1.15% |
| 2025-08-29 | 1.04236 | -1.73 | 0.88 | 0.54 | 3.20% | 1.98% | 2.48% | 1.15% |
| 2025-08-28 | 1.04254 | 4.70 | 1.56 | 0.85 | 5.71% | 3.10% | 2.98% | 1.16% |
| 2025-08-27 | 1.04205 | -9.49 | 1.40 | 0.30 | 5.11% | 1.08% | 1.93% | 1.15% |
| 2025-08-26 | 1.04304 | 1.05 | 3.02 | 1.26 | 11.02% | 4.61% | 3.49% | 1.17% |
| 2025-08-25 | 1.04293 | 11.62 | 2.83 | 1.04 | 10.32% | 3.81% | 3.48% | 1.17% |
| 2025-08-22 | 1.04172 | 3.07 | 0.21 | 0.11 | 0.75% | 0.40% | 1.38% | 1.14% |
| 2025-08-21 | 1.0414 | 3.55 | 0.14 | -0.02 | 0.50% | -0.08% | 0.72% | 1.13% |
| 2025-08-20 | 1.04103 | 1.83 | -0.81 | -0.08 | -2.95% | -0.28% | 0.61% | 1.13% |
| 2025-08-19 | 1.04084 | -0.29 | -0.49 | -0.03 | -1.80% | -0.10% | 0.75% | 1.12% |
| 2025-08-18 | 1.04087 | -6.72 | -0.74 | 0.41 | -2.70% | 1.48% | 0.80% | 1.12% |
| 2025-08-15 | 1.04157 | 2.59 | 0.01 | 1.19 | 0.05% | 4.34% | 2.68% | 1.14% |
| 2025-08-14 | 1.0413 | -3.07 | -0.18 | 0.91 | -0.65% | 3.31% | 2.38% | 1.14% |
| 2025-08-13 | 1.04162 | 4.03 | 0.66 | 0.95 | 2.40% | 3.46% | 3.09% | 1.15% |
| 2025-08-12 | 1.0412 | -2.02 | 0.44 | 0.83 | 1.60% | 3.03% | 2.36% | 1.14% |
| 2025-08-11 | 1.04141 | -1.44 | 1.55 | 0.69 | 5.66% | 2.53% | 2.67% | 1.14% |
| 2025-08-08 | 1.04156 | 1.25 | 2.36 | 1.17 | 8.62% | 4.26% | 3.19% | 1.15% |
| 2025-08-07 | 1.04143 | 2.79 | 1.99 | 0.90 | 7.27% | 3.28% | 2.79% | 1.15% |
| 2025-08-06 | 1.04114 | 2.50 | 1.24 | 0.41 | 4.51% | 1.50% | 2.81% | 1.14% |
| 2025-08-05 | 1.04088 | 5.77 | 1.22 | 0.07 | 4.46% | 0.25% | 2.36% | 1.13% |
| 2025-08-04 | 1.04028 | 4.23 | -0.16 | -0.16 | -0.60% | -0.58% | 1.76% | 1.12% |
| 2025-08-01 | 1.03984 | -1.35 | -0.03 | -0.22 | -0.10% | -0.80% | 1.86% | 1.11% |
| 2025-07-31 | 1.03998 | -2.50 | -0.19 | 0.15 | -0.70% | 0.55% | 2.49% | 1.11% |
| 2025-07-30 | 1.04024 | 2.40 | -0.41 | 0.66 | -1.50% | 2.41% | 3.40% | 1.12% |
| 2025-07-29 | 1.03999 | -3.94 | -1.08 | 0.50 | -3.96% | 1.81% | 3.06% | 1.12% |
| 2025-07-28 | 1.0404 | 5.19 | -0.15 | 0.98 | -0.55% | 3.56% | 3.62% | 1.13% |
| 2025-07-25 | 1.03986 | -2.50 | -0.41 | 0.56 | -1.50% | 2.03% | 3.04% | 1.11% |
| 2025-07-24 | 1.04012 | -4.04 | 0.49 | 0.78 | 1.81% | 2.86% | 3.73% | 1.12% |
| 2025-07-23 | 1.04054 | -2.31 | 1.73 | 1.17 | 6.32% | 4.27% | 4.55% | 1.14% |
| 2025-07-22 | 1.04078 | 2.59 | 2.07 | 1.19 | 7.58% | 4.34% | 4.92% | 1.14% |
| 2025-07-21 | 1.04051 | 3.36 | 2.10 | 1.22 | 7.68% | 4.44% | 4.77% | 1.14% |
| 2025-07-18 | 1.04016 | 3.85 | 1.53 | 0.98 | 5.57% | 3.59% | 4.25% | 1.13% |
| 2025-07-17 | 1.03976 | 4.62 | 1.07 | 0.83 | 3.91% | 3.04% | 3.83% | 1.12% |
| 2025-07-16 | 1.03928 | 0.10 | 0.61 | 0.71 | 2.21% | 2.59% | 3.46% | 1.11% |
| 2025-07-15 | 1.03927 | 2.79 | 0.30 | 0.97 | 1.10% | 3.54% | 3.49% | 1.11% |
| 2025-07-14 | 1.03898 | -0.67 | 0.33 | 1.13 | 1.20% | 4.12% | 3.27% | 1.10% |
| 2025-07-11 | 1.03905 | 0.67 | 0.44 | 1.27 | 1.61% | 4.63% | 3.45% | 1.10% |
| 2025-07-10 | 1.03898 | 1.35 | 0.59 | 1.16 | 2.16% | 4.22% | 3.88% | 1.10% |
| 2025-07-09 | 1.03884 | -2.02 | 0.81 | 1.08 | 2.96% | 3.95% | 3.78% | 1.10% |
| 2025-07-08 | 1.03905 | 2.98 | 1.64 | 1.45 | 5.98% | 5.31% | 4.05% | 1.11% |
| 2025-07-07 | 1.03874 | 0.10 | 1.93 | 1.43 | 7.04% | 5.23% | 3.83% | 1.10% |
| 2025-07-04 | 1.03873 | 1.73 | 2.09 | 1.67 | 7.64% | 6.09% | 4.49% | 1.10% |
| 2025-07-03 | 1.03855 | 2.89 | 1.72 | 1.67 | 6.28% | 6.11% | 4.67% | 1.10% |
| 2025-07-02 | 1.03825 | 3.76 | 1.35 | 1.18 | 4.93% | 4.30% | 4.56% | 1.09% |
| 2025-07-01 | 1.03786 | 5.01 | 1.27 | 0.94 | 4.63% | 3.42% | 4.26% | 1.08% |
| 2025-06-30 | 1.03734 | 1.25 | 0.94 | 0.70 | 3.42% | 2.54% | 3.79% | 1.06% |
| 2025-06-27 | 1.03721 | -0.87 | 1.24 | 0.77 | 4.53% | 2.79% | 4.00% | 1.06% |
| 2025-06-26 | 1.0373 | 0.29 | 1.63 | 0.79 | 5.94% | 2.87% | 4.12% | 1.07% |
| 2025-06-25 | 1.03727 | 3.18 | 1.01 | 0.80 | 3.67% | 2.92% | 3.86% | 1.07% |
| 2025-06-24 | 1.03694 | 2.70 | 0.61 | 0.87 | 2.21% | 3.17% | 3.34% | 1.06% |
| 2025-06-23 | 1.03666 | 3.38 | 0.46 | 0.72 | 1.66% | 2.62% | 3.13% | 1.05% |
| 2025-06-20 | 1.03631 | 1.83 | 0.29 | 0.65 | 1.06% | 2.37% | 2.08% | 1.04% |
| 2025-06-19 | 1.03612 | -4.05 | -0.05 | 0.72 | -0.20% | 2.64% | 2.29% | 1.04% |
| 2025-06-18 | 1.03654 | 0.39 | 0.59 | 1.12 | 2.16% | 4.11% | 3.25% | 1.05% |
| 2025-06-17 | 1.0365 | 1.64 | 1.13 | 1.32 | 4.13% | 4.84% | 3.33% | 1.05% |
| 2025-06-16 | 1.03633 | 2.22 | 0.98 | 1.53 | 3.57% | 4.88% | 3.25% | 1.05% |
| 2025-06-13 | 1.0361 | -0.58 | 1.01 | 1.36 | 3.68% | 4.97% | 2.13% | 1.04% |
| 2025-06-12 | 1.03616 | 0.48 | 1.50 | 1.41 | 5.49% | 5.17% | 2.69% | 1.05% |
| 2025-06-11 | 1.03611 | 4.15 | 1.66 | 1.59 | 6.05% | 5.80% | 2.75% | 1.05% |
| 2025-06-10 | 1.03568 | 0.58 | 1.52 | 1.30 | 5.54% | 4.74% | 2.43% | 1.03% |
| 2025-06-09 | 1.03562 | 2.41 | 2.07 | 1.13 | 5.88% | 4.11% | 2.44% | 1.03% |
| 2025-06-06 | 1.03537 | 2.90 | 1.71 | 1.01 | 6.25% | 3.68% | 2.94% | 1.03% |
| 2025-06-05 | 1.03507 | 1.55 | 1.33 | 0.55 | 4.84% | 2.02% | 2.73% | 1.02% |
| 2025-06-04 | 1.03491 | 3.19 | 1.52 | 0.26 | 5.55% | 0.93% | 3.30% | 1.02% |
| 2025-06-03 | 1.03458 | 4.45 | 1.08 | 0.28 | 3.93% | 1.03% | 3.05% | 1.01% |
| 2025-05-31 | 1.03412 | -0.10 | 0.29 | 0.44 | 0.93% | 1.51% | 2.82% | 1.00% |
| 2025-05-30 | 1.03413 | 0.19 | 0.30 | 0.45 | 1.11% | 1.64% | 2.92% | 1.00% |
| 2025-05-29 | 1.03411 | 2.90 | -0.22 | 0.32 | -0.81% | 1.19% | 3.01% | 1.00% |
| 2025-05-28 | 1.03381 | 0.10 | -1.01 | -0.33 | -3.68% | -1.21% | 3.10% | 0.99% |
| 2025-05-27 | 1.0338 | -1.84 | -0.51 | -0.05 | -1.87% | -0.18% | 2.89% | 0.99% |
| 2025-05-26 | 1.03399 | 0.77 | 0.29 | 0.15 | 1.06% | 0.55% | 3.20% | 1.00% |
| 2025-05-23 | 1.03391 | -3.48 | 0.59 | 0.30 | 2.17% | 1.08% | 3.32% | 1.00% |
| 2025-05-22 | 1.03427 | -2.61 | 0.87 | 0.62 | 3.18% | 2.25% | 3.37% | 1.01% |
| 2025-05-21 | 1.03454 | 3.58 | 0.35 | 1.15 | 1.26% | 4.22% | 4.34% | 1.02% |
| 2025-05-20 | 1.03417 | 3.77 | 0.42 | 0.98 | 1.51% | 3.58% | 4.05% | 1.01% |
| 2025-05-19 | 1.03378 | 2.90 | 0.01 | 1.47 | 0.05% | 3.97% | 3.74% | 1.00% |
| 2025-05-16 | 1.03348 | -1.55 | 0.00 | 1.27 | 0.00% | 4.05% | 3.86% | 0.99% |
| 2025-05-15 | 1.03364 | -6.28 | 0.36 | 1.38 | 1.31% | 4.69% | 4.11% | 1.00% |
| 2025-05-14 | 1.03429 | 4.06 | 1.96 | 1.83 | 7.17% | 6.67% | 5.02% | 1.02% |
| 2025-05-13 | 1.03387 | 0.97 | 1.55 | 1.60 | 5.65% | 5.84% | 4.90% | 1.00% |
| 2025-05-12 | 1.03377 | 2.81 | 2.93 | 1.79 | 6.25% | 6.55% | 4.94% | 1.00% |
| 2025-05-09 | 1.03348 | 0.97 | 2.53 | 1.59 | 7.19% | 5.79% | 6.41% | 1.00% |
| 2025-05-08 | 1.03338 | 4.94 | 2.39 | 1.56 | 7.65% | 5.69% | 7.09% | 0.99% |
| 2025-05-07 | 1.03287 | 1.16 | 1.69 | 1.23 | 6.17% | 4.48% | 7.22% | 0.98% |
| 2025-05-06 | 1.03275 | 10.66 | 1.65 | 0.93 | 6.02% | 3.39% | 1.83% | 0.98% |
| 2025-04-30 | 1.03165 | 0.87 | 0.76 | 1.00 | 2.78% | 3.64% | 2.19% | 0.95% |
| 2025-04-29 | 1.03156 | 3.69 | 0.21 | 0.97 | 0.76% | 3.54% | 1.48% | 0.95% |
| 2025-04-28 | 1.03118 | -0.10 | 0.44 | 0.79 | 1.62% | 2.89% | 1.10% | 0.94% |
| 2025-04-25 | 1.03119 | 0.58 | 0.94 | 1.21 | 3.44% | 4.41% | 0.97% | 0.94% |
| 2025-04-24 | 1.03113 | 0.29 | 0.94 | 1.29 | 3.44% | 4.71% | 1.20% | 0.94% |
| 2025-04-23 | 1.0311 | -3.01 | 1.23 | 2.11 | 4.50% | 7.71% | 1.36% | 0.94% |
| 2025-04-22 | 1.03141 | 5.34 | 1.73 | 2.79 | 6.33% | 10.20% | 2.06% | 0.95% |
| 2025-04-21 | 1.03086 | 3.40 | 1.14 | 2.83 | 4.15% | 10.36% | 1.50% | 0.93% |
| 2025-04-18 | 1.03051 | 0.58 | 1.47 | -0.36 | 5.37% | -1.25% | 0.14% | 0.92% |
| 2025-04-17 | 1.03045 | 2.33 | 1.64 | -0.40 | 5.98% | -1.49% | 0.12% | 0.92% |
| 2025-04-16 | 1.03021 | 0.49 | 2.99 | -0.32 | 10.90% | -1.19% | 0.35% | 0.92% |
| 2025-04-15 | 1.03016 | 1.17 | 3.85 | -0.08 | 14.06% | -0.30% | 0.14% | 0.91% |
| 2025-04-14 | 1.03004 | 5.73 | 4.53 | 0.17 | 16.56% | 0.61% | 0.01% | 0.91% |
| 2025-04-11 | 1.02945 | 1.75 | -2.19 | -0.53 | -7.04% | -1.95% | 0.80% | 0.90% |
| 2025-04-10 | 1.02927 | 11.77 | -2.44 | -0.87 | -8.95% | -3.19% | 0.78% | 0.89% |
| 2025-04-09 | 1.02806 | 6.52 | -3.62 | -1.60 | -13.25% | -5.84% | -1.10% | 0.85% |
| 2025-04-08 | 1.02739 | 5.94 | -4.00 | -1.88 | -14.63% | -6.88% | -1.97% | 0.84% |
| 2025-04-07 | 1.02678 | -41.32 | -4.18 | -2.20 | -15.29% | -8.02% | -2.73% | 0.82% |
| 2025-04-03 | 1.03104 | 3.49 | 0.71 | 0.42 | 2.58% | 1.54% | 3.27% | 0.95% |
| 2025-04-02 | 1.03068 | 3.88 | 0.43 | 0.20 | 1.57% | 0.73% | 3.07% | 0.94% |
| 2025-04-01 | 1.03028 | 4.66 | 0.24 | -0.05 | 0.86% | -0.18% | 2.72% | 0.93% |
| 2025-03-31 | 1.0298 | -4.08 | -0.21 | -0.08 | -0.76% | -0.28% | 2.26% | 0.91% |
| 2025-03-28 | 1.03022 | -3.01 | 0.93 | 0.13 | 3.39% | 0.48% | 1.22% | 0.93% |
| 2025-03-27 | 1.03053 | 1.55 | 0.14 | 1.41 | 0.51% | 5.15% | 2.48% | 0.94% |
| 2025-03-26 | 1.03037 | 2.52 | -0.03 | 1.11 | -0.10% | 4.05% | 1.77% | 0.94% |
| 2025-03-25 | 1.03011 | 1.55 | -0.33 | 1.04 | -1.21% | 3.80% | 0.71% | 0.93% |
| 2025-03-24 | 1.02995 | 3.89 | 0.06 | 0.67 | 0.20% | 2.43% | 0.55% | 0.92% |
| 2025-03-21 | 1.02955 | -8.54 | -0.67 | 0.26 | -2.43% | 0.96% | -0.17% | 0.91% |
| 2025-03-20 | 1.03043 | 0.39 | 2.68 | 0.58 | 9.78% | 2.13% | 1.56% | 0.94% |
| 2025-03-19 | 1.03039 | 0.39 | 2.25 | 1.05 | 8.21% | 3.83% | 0.91% | 0.94% |
| 2025-03-18 | 1.03035 | 4.27 | 2.42 | 1.44 | 8.82% | 5.25% | 0.25% | 0.94% |
| 2025-03-17 | 1.02991 | -1.17 | 1.28 | 1.26 | 4.66% | 4.62% | -0.24% | 0.93% |
| 2025-03-14 | 1.03003 | 14.88 | 1.20 | 1.53 | 4.36% | 5.58% | 0.28% | 0.94% |
| 2025-03-13 | 1.0285 | -2.62 | -1.51 | -0.38 | -5.52% | -1.39% | -1.17% | 0.89% |
| 2025-03-12 | 1.02877 | 1.56 | -0.15 | -0.29 | -0.56% | -1.06% | -0.99% | 0.90% |
| 2025-03-11 | 1.02861 | -3.69 | 0.46 | 0.13 | 1.67% | 0.46% | -1.15% | 0.89% |
| 2025-03-10 | 1.02899 | -1.75 | 1.25 | 0.08 | 4.56% | 0.30% | -0.75% | 0.91% |
| 2025-03-07 | 1.02917 | -4.08 | 1.86 | -0.21 | 6.80% | -0.76% | 1.28% | 0.91% |
| 2025-03-06 | 1.02959 | 6.90 | 0.75 | 0.17 | 2.74% | 0.61% | 2.43% | 0.93% |
| 2025-03-05 | 1.02888 | 5.83 | -0.43 | -0.56 | -1.57% | -2.05% | 1.74% | 0.91% |
| 2025-03-04 | 1.02828 | 1.85 | -0.21 | -0.58 | -0.76% | -2.10% | 1.13% | 0.89% |
| 2025-03-03 | 1.02809 | 2.53 | -1.08 | -1.06 | -3.95% | -3.87% | 0.95% | 0.88% |
| 2025-02-28 | 1.02783 | -11.86 | -2.28 | -1.59 | -8.31% | -5.80% | 0.58% | 0.88% |
| 2025-02-27 | 1.02905 | -1.36 | -0.42 | -0.46 | -1.52% | -1.67% | 1.99% | 0.92% |
| 2025-02-26 | 1.02919 | 7.39 | -0.69 | -0.42 | -2.53% | -1.52% | 2.23% | 0.92% |
| 2025-02-25 | 1.02843 | -4.28 | -0.94 | -0.74 | -3.45% | -2.68% | 2.78% | 0.90% |
| 2025-02-24 | 1.02887 | -5.83 | -1.04 | -0.51 | -3.80% | -1.87% | 3.37% | 0.91% |
| 2025-02-21 | 1.02947 | 1.17 | -0.90 | -0.12 | -3.29% | -0.46% | 4.02% | 0.93% |
| 2025-02-20 | 1.02935 | -3.30 | -0.50 | 0.10 | -1.82% | 0.35% | 3.32% | 0.93% |
| 2025-02-19 | 1.02969 | 5.64 | -0.14 | 1.11 | -0.51% | 4.06% | 4.19% | 0.94% |
| 2025-02-18 | 1.02911 | -4.95 | -0.53 | 1.29 | -1.92% | 3.65% | 3.26% | 0.93% |
| 2025-02-17 | 1.02962 | -4.85 | 0.01 | 1.64 | 0.05% | 4.93% | 3.95% | 0.94% |
| 2025-02-14 | 1.03012 | 3.98 | 0.65 | 1.99 | 2.38% | 7.26% | 4.79% | 0.96% |
| 2025-02-13 | 1.02971 | -0.78 | 0.69 | 1.67 | 2.53% | 5.02% | 4.24% | 0.95% |
| 2025-02-12 | 1.02979 | 2.91 | 2.36 | 1.72 | 8.62% | 5.51% | 6.35% | 0.95% |
| 2025-02-11 | 1.02949 | -1.17 | 3.10 | 1.51 | 7.20% | 5.16% | 5.01% | 0.94% |
| 2025-02-10 | 1.02961 | -0.39 | 3.27 | 1.60 | 8.35% | 5.84% | 5.31% | 0.95% |
| 2025-02-07 | 1.02965 | 4.28 | 3.32 | 2.59 | 12.13% | 9.45% | 3.23% | 0.95% |
| 2025-02-06 | 1.02921 | 10.89 | 2.64 | 2.31 | 6.75% | 8.44% | 2.36% | 0.94% |
| 2025-02-05 | 1.02809 | 8.08 | 1.08 | 1.40 | 3.08% | 5.11% | 0.36% | 0.90% |
| 2025-01-31 | 1.02726 | -0.49 | 1.85 | 0.75 | 6.76% | 2.74% | -2.24% | 0.88% |
| 2025-01-27 | 1.02731 | 13.45 | 1.60 | 2.00 | 5.84% | 7.30% | -2.32% | 0.89% |
| 2025-01-24 | 1.02593 | 0.39 | -0.35 | 0.66 | -1.27% | 2.39% | -3.16% | 0.84% |
| 2025-01-23 | 1.02589 | -1.85 | -0.39 | 0.02 | -1.42% | 0.05% | -4.14% | 0.84% |
| 2025-01-22 | 1.02608 | -4.58 | 0.00 | -0.58 | 0.00% | -2.13% | -3.26% | 0.85% |
| 2025-01-21 | 1.02655 | 3.80 | 0.58 | -0.46 | 2.13% | -1.70% | -2.47% | 0.87% |
| 2025-01-20 | 1.02616 | -0.19 | 2.40 | -1.13 | 8.75% | -4.13% | -3.00% | 0.85% |
| 2025-01-17 | 1.02618 | 0.10 | 1.66 | -1.16 | 6.05% | -4.24% | -2.24% | 0.86% |
| 2025-01-16 | 1.02617 | 0.88 | 0.42 | -1.42 | 1.52% | -5.20% | -2.59% | 0.86% |
| 2025-01-15 | 1.02608 | -0.49 | -1.17 | -2.18 | -4.27% | -7.42% | -4.22% | 0.85% |
| 2025-01-14 | 1.02613 | 16.50 | -1.51 | -2.15 | -5.53% | -7.83% | -3.12% | 0.86% |
| 2025-01-13 | 1.02444 | -5.37 | -4.66 | -3.54 | -17.00% | -12.89% | -5.15% | 0.80% |
| 2025-01-10 | 1.02499 | -8.58 | -3.98 | -3.02 | -14.51% | -11.02% | -3.40% | 0.82% |
| 2025-01-09 | 1.02587 | -10.22 | -3.27 | -1.90 | -11.92% | -6.92% | -0.69% | 0.85% |
| 2025-01-08 | 1.02692 | -2.92 | -3.19 | -1.17 | -10.20% | -4.26% | 3.49% | 0.89% |
| 2025-01-07 | 1.02722 | -5.55 | -2.78 | -1.51 | -10.13% | -5.50% | 5.57% | 0.90% |
| 2025-01-06 | 1.02779 | -0.58 | -2.42 | -0.73 | -8.81% | -2.66% | 6.40% | 0.92% |
| 2025-01-03 | 1.02785 | -3.60 | -2.07 | -0.65 | -7.55% | -2.36% | 8.67% | 0.92% |
| 2025-01-02 | 1.02822 | -9.72 | -0.53 | 0.30 | -1.93% | 1.09% | 9.73% | 0.94% |
| 2024-12-31 | 1.02922 | -3.01 | -0.24 | 0.60 | -0.86% | 2.18% | 14.17% | 0.97% |
| 2024-12-30 | 1.02953 | 1.85 | 0.96 | -0.08 | 3.50% | -0.30% | 15.01% | 0.98% |
| 2024-12-27 | 1.02934 | 7.19 | 0.78 | 0.28 | 2.84% | 1.01% | 16.45% | 0.98% |
| 2024-12-26 | 1.0286 | 0.00 | 1.13 | -0.79 | 4.11% | -2.89% | 17.21% | 0.95% |
| 2024-12-25 | 1.0286 | -7.67 | 0.74 | 0.52 | 2.69% | 1.88% | 17.20% | 0.96% |
| 2024-12-24 | 1.02939 | 5.35 | 1.43 | 2.05 | 5.22% | 7.47% | 17.38% | 0.98% |
| 2024-12-23 | 1.02884 | 0.58 | -1.12 | 3.39 | -4.10% | 12.37% | 17.30% | 0.96% |
| 2024-12-20 | 1.02878 | 9.63 | -0.22 | 4.57 | -0.81% | 16.71% | 14.88% | 0.97% |
| 2024-12-19 | 1.02779 | -2.72 | -2.71 | 5.04 | -9.87% | 18.42% | 14.40% | 0.93% |
| 2024-12-18 | 1.02807 | -2.82 | 0.30 | 5.23 | 1.07% | 19.13% | 15.95% | 0.94% |
| 2024-12-17 | 1.02836 | -12.53 | 2.66 | 5.80 | 9.70% | 21.21% | 14.58% | 0.95% |
| 2024-12-16 | 1.02965 | 6.90 | 7.90 | 7.05 | 28.87% | 25.83% | 16.55% | 1.00% |
| 2024-12-13 | 1.02894 | -7.77 | 9.36 | 8.35 | 34.23% | 30.63% | 12.66% | 0.98% |
| 2024-12-12 | 1.02974 | 18.29 | 12.78 | 10.06 | 46.80% | 36.95% | 14.12% | 1.01% |
| 2024-12-11 | 1.02786 | 13.74 | 10.16 | 8.57 | 37.19% | 31.45% | 11.29% | 0.94% |
| 2024-12-10 | 1.02645 | 24.12 | 8.93 | 8.55 | 32.66% | 31.36% | 9.60% | 0.90% |
| 2024-12-09 | 1.02398 | 17.12 | 6.20 | 6.82 | 22.66% | 24.99% | 7.06% | 0.81% |
| 2024-12-06 | 1.02223 | 16.17 | 7.35 | 5.82 | 26.87% | 21.32% | 7.39% | 0.76% |
| 2024-12-05 | 1.02058 | 0.00 | 7.35 | 2.68 | 26.86% | 9.77% | 4.74% | 0.70% |
| 2024-12-04 | 1.02058 | 5.10 | 6.98 | 2.97 | 25.52% | 10.85% | 8.14% | 0.70% |
| 2024-12-03 | 1.02006 | 5.00 | 8.17 | 3.02 | 29.87% | 11.01% | 9.08% | 0.68% |
| 2024-12-02 | 1.01955 | 25.27 | 7.44 | 3.36 | 27.20% | 12.28% | 8.78% | 0.67% |
| 2024-11-30 | 1.01698 | -0.10 | 4.28 | 1.13 | 13.68% | 3.83% | 5.43% | 0.58% |
| 2024-11-29 | 1.01699 | 16.15 | 4.29 | 1.14 | 15.68% | 4.13% | 6.29% | 0.58% |
| 2024-11-28 | 1.01535 | -2.56 | -1.99 | -0.44 | -7.28% | -1.62% | 3.88% | 0.53% |
| 2024-11-27 | 1.01561 | 13.41 | -1.03 | -1.91 | -3.80% | -6.99% | 2.80% | 0.53% |
| 2024-11-26 | 1.01425 | -0.10 | -2.13 | -2.58 | -7.80% | -9.43% | 1.85% | 0.49% |
| 2024-11-25 | 1.01426 | 3.16 | -0.71 | -2.91 | -2.62% | -10.62% | 1.92% | 0.49% |
| 2024-11-22 | 1.01394 | -27.83 | -2.02 | -2.76 | -7.39% | -10.09% | 1.15% | 0.48% |
| 2024-11-21 | 1.01677 | 4.13 | 1.11 | -1.36 | 4.05% | -4.96% | 4.13% | 0.58% |
| 2024-11-20 | 1.01635 | 5.71 | -2.79 | 0.21 | -10.19% | 0.74% | 3.71% | 0.56% |
| 2024-11-19 | 1.01577 | 9.85 | -3.03 | -0.59 | -11.06% | -2.18% | 2.90% | 0.54% |
| 2024-11-18 | 1.01477 | -6.01 | -5.11 | 0.69 | -18.64% | 2.49% | 1.84% | 0.51% |
| 2024-11-15 | 1.01538 | -5.91 | -3.51 | 2.39 | -12.81% | 8.71% | 4.50% | 0.53% |
| 2024-11-14 | 1.01598 | -23.17 | -3.83 | 2.49 | -13.97% | 9.06% | 5.30% | 0.55% |
| 2024-11-13 | 1.01834 | 4.03 | 3.21 | 4.64 | 11.70% | 16.96% | 6.38% | 0.64% |
| 2024-11-12 | 1.01793 | -4.71 | 1.85 | 4.10 | 6.72% | 14.97% | 7.15% | 0.62% |
| 2024-11-11 | 1.01841 | 5.21 | 6.49 | 3.61 | 23.71% | 13.20% | 7.94% | 0.64% |
| 2024-11-08 | 1.01788 | -8.15 | 8.29 | 3.72 | 30.30% | 13.57% | 9.44% | 0.62% |
| 2024-11-07 | 1.01871 | 26.08 | 8.80 | 4.42 | 32.19% | 16.15% | 4.54% | 0.65% |
| 2024-11-06 | 1.01606 | -5.51 | 6.07 | 2.17 | 22.16% | 7.93% | 1.82% | 0.56% |
| 2024-11-05 | 1.01662 | 27.82 | 6.35 | 2.32 | 23.18% | 8.46% | 2.43% | 0.58% |
| 2024-11-04 | 1.0138 | 17.79 | 0.74 | 0.38 | 2.68% | 1.39% | -0.40% | 0.48% |
| 2024-11-01 | 1.0120 | -4.54 | -0.86 | -0.84 | -3.14% | -3.06% | -2.46% | 0.42% |
| 2024-10-31 | 1.01246 | 6.92 | 0.03 | 0.77 | 0.10% | 2.81% | -2.01% | 0.44% |
| 2024-10-30 | 1.01176 | -3.56 | -1.72 | 0.09 | -6.28% | 0.31% | -2.92% | 0.41% |
| 2024-10-29 | 1.01212 | -11.45 | -1.71 | 0.39 | -6.23% | 1.42% | 1.43% | 0.43% |
| 2024-10-28 | 1.01328 | 6.62 | 0.03 | 0.18 | 0.10% | 0.64% | 2.83% | 0.47% |
| 2024-10-25 | 1.01261 | 1.68 | -0.82 | 0.72 | -2.98% | 2.63% | 5.96% | 0.45% |
| 2024-10-24 | 1.01244 | -5.33 | 1.51 | 0.33 | 5.52% | 1.21% | 7.03% | 0.44% |
| 2024-10-23 | 1.01298 | -3.45 | 1.89 | 2.08 | 6.91% | 7.59% | 10.23% | 0.46% |
| 2024-10-22 | 1.01333 | 0.69 | 2.49 | -1.11 | 9.07% | -4.08% | 10.27% | 0.47% |
| 2024-10-21 | 1.01326 | 0.69 | 0.33 | -0.64 | 1.18% | -1.59% | 10.52% | 0.47% |
| 2024-10-18 | 1.01319 | 18.00 | 2.26 | -0.69 | 8.25% | -2.00% | 11.83% | 0.47% |
| 2024-10-17 | 1.01137 | -2.67 | -0.84 | -1.98 | -3.09% | -5.97% | 9.17% | 0.41% |
| 2024-10-16 | 1.01164 | 0.69 | 2.27 | -1.79 | 8.26% | -5.74% | 9.75% | 0.42% |
| 2024-10-15 | 1.01157 | -14.41 | -4.70 | -1.84 | -17.21% | -6.29% | 9.98% | 0.41% |
| 2024-10-14 | 1.01303 | 14.24 | -1.61 | -0.81 | -2.98% | -2.98% | 12.01% | 0.47% |
| 2024-10-11 | 1.01159 | -3.76 | -3.65 | 0.54 | -8.51% | 1.91% | 10.76% | 0.42% |
| 2024-10-10 | 1.01197 | 19.11 | -3.11 | 1.33 | -7.99% | 4.80% | 11.32% | 0.43% |
| 2024-10-09 | 1.01004 | -48.08 | -5.84 | 1.69 | -16.60% | 6.13% | 8.97% | 0.36% |
| 2024-10-08 | 1.01492 | 7.20 | 1.03 | 5.87 | 3.28% | 21.50% | 13.19% | 0.54% |
| 2024-09-30 | 1.01419 | 33.04 | 13.69 | 8.08 | 50.14% | 24.39% | 13.23% | 0.51% |
| 2024-09-27 | 1.01085 | 7.33 | 9.31 | 5.72 | 34.06% | 20.93% | 9.80% | 0.39% |
| 2024-09-26 | 1.01011 | 24.21 | 8.38 | 5.32 | 30.64% | 19.48% | 8.67% | 0.37% |
| 2024-09-25 | 1.00767 | 10.43 | 6.03 | 3.52 | 22.03% | 12.87% | 4.39% | 0.28% |
| 2024-09-24 | 1.00662 | 20.81 | 5.44 | 2.83 | 12.64% | 10.35% | 2.17% | 0.24% |
| 2024-09-23 | 1.00453 | 2.39 | 2.46 | 1.34 | 6.30% | 4.89% | -0.21% | 0.17% |
| 2024-09-20 | 1.00429 | 0.80 | 2.12 | 0.69 | 7.75% | 2.52% | -0.75% | 0.16% |
| 2024-09-19 | 1.00421 | 7.77 | 2.26 | 0.31 | 8.27% | 1.12% | -1.85% | 0.15% |
| 2024-09-18 | 1.00343 | 6.28 | 1.01 | 0.06 | 3.69% | 0.23% | -3.87% | 0.13% |
| 2024-09-13 | 1.0028 | 1.80 | -0.74 | -0.35 | -2.70% | -1.27% | -4.24% | 0.10% |
| 2024-09-12 | 1.00262 | -1.00 | -1.65 | -0.23 | -6.03% | -0.83% | -4.36% | 0.10% |
| 2024-09-11 | 1.00272 | 0.80 | -0.88 | -0.04 | -3.22% | -0.13% | -3.85% | 0.10% |
| 2024-09-10 | 1.00264 | -0.10 | -1.27 | -0.23 | -4.62% | -0.83% | -5.02% | 0.10% |
| 2024-09-09 | 1.00265 | -6.68 | -0.74 | -1.00 | -2.70% | -3.64% | -5.17% | 0.10% |
| 2024-09-06 | 1.00332 | -4.58 | 0.04 | -0.99 | 0.16% | -3.61% | -5.59% | 0.12% |
| 2024-09-05 | 1.00378 | 4.39 | 1.20 | -0.80 | 4.37% | -2.91% | -4.43% | 0.14% |
| 2024-09-04 | 1.00334 | -1.89 | 0.81 | -1.12 | 2.96% | -4.07% | -5.38% | 0.12% |
| 2024-09-03 | 1.00353 | 3.59 | 0.81 | -1.57 | 2.96% | -5.73% | -6.12% | 0.13% |
| 2024-09-02 | 1.00317 | -1.10 | -1.25 | -2.46 | -4.57% | -8.96% | -6.73% | 0.12% |
| 2024-08-31 | 1.00328 | -0.10 | -2.03 | -1.83 | -6.49% | -6.22% | -7.27% | 0.12% |
| 2024-08-30 | 1.00329 | 3.49 | -2.02 | -1.82 | -7.37% | -6.64% | -7.48% | 0.12% |
| 2024-08-29 | 1.00294 | 1.70 | -2.79 | -2.39 | -10.17% | -8.71% | -5.18% | 0.11% |
| 2024-08-28 | 1.00277 | -1.89 | -3.04 | -2.52 | -11.10% | -9.17% | -6.28% | 0.10% |
| 2024-08-27 | 1.00296 | -10.86 | -3.95 | -2.32 | -14.41% | -8.47% | -5.60% | 0.11% |
| 2024-08-26 | 1.00405 | -6.57 | -3.66 | -1.31 | -13.36% | -4.79% | -4.51% | 0.15% |
| 2024-08-23 | 1.00471 | -1.89 | -1.62 | -1.67 | -5.91% | -6.11% | -2.57% | 0.18% |
| 2024-08-22 | 1.0049 | -0.10 | -1.99 | -1.92 | -7.25% | -6.99% | -2.68% | 0.18% |
| 2024-08-21 | 1.00491 | -8.25 | -1.99 | -2.16 | -7.25% | -7.86% | -4.21% | 0.19% |
| 2024-08-20 | 1.00574 | -8.84 | -0.69 | -1.21 | -2.54% | -4.43% | -3.04% | 0.22% |
| 2024-08-19 | 1.00663 | 7.75 | 1.04 | -0.83 | 3.78% | -3.03% | -2.10% | 0.25% |
| 2024-08-16 | 1.00585 | -4.47 | -1.73 | -2.19 | -6.32% | -7.98% | -3.39% | 0.22% |
| 2024-08-15 | 1.0063 | -0.10 | -1.84 | -2.13 | -6.73% | -7.78% | -3.26% | 0.24% |
| 2024-08-14 | 1.00631 | 0.80 | -2.32 | -2.26 | -8.48% | -8.24% | -3.47% | 0.24% |
| 2024-08-13 | 1.00623 | 3.28 | -1.73 | -0.71 | -6.31% | -2.59% | -2.25% | 0.24% |
| 2024-08-12 | 1.0059 | -11.62 | -2.69 | -1.47 | -9.83% | -5.35% | -2.71% | 0.22% |
| 2024-08-09 | 1.00707 | -5.26 | -2.65 | -0.59 | -9.66% | -2.17% | 0.75% | 0.27% |
| 2024-08-08 | 1.0076 | -3.47 | -2.42 | 0.88 | -8.83% | 3.19% | 0.19% | 0.29% |
| 2024-08-07 | 1.00795 | 4.96 | -2.19 | 0.79 | -8.01% | 2.87% | 1.33% | 0.30% |
| 2024-08-06 | 1.00745 | -3.47 | 0.32 | 0.24 | 1.14% | 0.85% | -0.64% | 0.29% |
| 2024-08-05 | 1.0078 | -11.30 | -0.24 | -0.42 | -0.88% | -1.55% | -0.26% | 0.30% |
| 2024-08-02 | 1.00894 | -3.67 | 1.46 | 0.36 | 5.33% | 1.32% | -1.16% | 0.34% |
| 2024-08-01 | 1.00931 | -1.88 | 4.17 | 0.12 | 15.23% | 0.41% | -0.61% | 0.36% |
| 2024-07-31 | 1.0095 | 22.54 | 3.78 | 0.60 | 13.78% | 2.17% | -0.05% | 0.37% |
| 2024-07-30 | 1.00723 | -7.34 | 0.16 | -1.25 | 0.57% | -4.57% | -0.69% | 0.28% |
| 2024-07-29 | 1.00797 | 0.60 | -0.61 | -0.86 | -2.22% | -3.15% | 0.18% | 0.31% |
| 2024-07-26 | 1.00791 | 15.30 | -0.73 | -0.22 | -2.69% | -0.80% | 0.88% | 0.31% |
| 2024-07-25 | 1.00637 | -4.67 | -3.94 | -0.81 | -14.36% | -2.95% | -0.76% | 0.25% |
| 2024-07-24 | 1.00684 | -2.78 | -2.58 | 0.28 | -9.41% | 1.01% | 0.88% | 0.27% |
| 2024-07-23 | 1.00712 | -12.69 | -2.66 | -0.22 | -9.72% | -0.83% | 0.69% | 0.28% |
| 2024-07-22 | 1.0084 | -0.30 | -1.12 | 1.10 | -4.08% | 4.01% | 2.21% | 0.33% |
| 2024-07-19 | 1.00843 | -7.13 | 0.30 | 0.29 | 1.09% | 1.06% | 0.69% | 0.33% |
| 2024-07-18 | 1.00915 | 4.86 | 2.32 | 0.00 | 8.49% | 0.00% | 2.72% | 0.36% |
| 2024-07-17 | 1.00866 | -3.37 | 3.14 | -0.88 | 11.45% | -3.20% | 2.54% | 0.34% |
| 2024-07-16 | 1.0090 | -1.88 | 2.21 | -0.58 | 8.07% | -2.12% | 0.93% | 0.35% |
| 2024-07-15 | 1.00919 | 9.62 | 3.32 | -0.25 | 12.12% | -0.90% | 1.18% | 0.36% |
| 2024-07-12 | 1.00822 | 7.05 | 0.29 | 0.29 | 1.03% | 1.03% | -0.45% | 0.32% |
| 2024-07-11 | 1.00751 | 10.53 | -2.32 | 0.96 | -8.47% | 3.50% | -1.00% | 0.30% |
| 2024-07-10 | 1.00645 | -9.83 | -4.89 | -0.51 | -17.81% | -1.89% | -3.97% | 0.25% |
| 2024-07-09 | 1.00744 | 5.86 | -3.37 | 0.32 | -12.29% | 1.14% | -2.98% | 0.29% |
| 2024-07-08 | 1.00685 | -11.61 | -3.81 | 0.53 | -13.89% | 1.92% | -3.77% | 0.27% |
| 2024-07-05 | 1.00802 | -11.20 | 0.29 | 1.07 | 1.03% | 3.91% | -0.89% | 0.32% |
| 2024-07-04 | 1.00915 | -7.43 | 4.24 | 1.04 | 15.50% | 3.78% | -0.61% | 0.36% |
| 2024-07-03 | 1.0099 | 0.79 | 3.86 | 1.45 | 14.08% | 5.28% | 1.57% | 0.39% |
| 2024-07-02 | 1.00982 | 2.77 | 4.00 | 2.07 | 14.60% | 7.56% | 2.03% | 0.39% |
| 2024-07-01 | 1.00954 | 17.27 | 4.87 | 2.12 | 17.78% | 7.72% | 1.76% | 0.38% |
| 2024-06-30 | 1.0078 | -0.20 | 1.83 | -0.27 | 5.20% | -0.86% | -0.28% | 0.31% |
| 2024-06-28 | 1.00782 | 16.50 | 1.86 | -0.25 | 6.79% | -0.93% | -2.28% | 0.31% |
| 2024-06-27 | 1.00616 | -10.13 | -2.17 | -1.19 | -7.92% | -4.35% | -4.29% | 0.25% |
| 2024-06-26 | 1.00718 | 1.79 | -0.96 | -1.00 | -3.52% | -3.64% | -3.90% | 0.29% |
| 2024-06-25 | 1.0070 | 8.85 | 0.14 | -0.95 | 0.52% | -3.46% | -1.56% | 0.28% |
| 2024-06-24 | 1.00611 | -3.97 | -0.64 | -2.81 | -2.33% | -8.44% | -2.65% | 0.25% |
| 2024-06-21 | 1.00651 | -11.71 | -2.36 | -2.53 | -8.64% | -9.21% | -4.83% | 0.26% |
| 2024-06-20 | 1.00769 | -1.69 | -0.21 | -1.13 | -0.78% | -4.13% | -3.85% | 0.31% |
| 2024-06-19 | 1.00786 | 9.53 | -1.03 | -0.63 | -3.77% | -2.33% | -4.50% | 0.32% |
| 2024-06-18 | 1.0069 | 3.38 | -2.04 | -1.95 | -7.45% | -7.13% | -4.22% | 0.28% |
| 2024-06-17 | 1.00656 | -16.07 | -4.98 | -1.44 | -12.72% | -5.27% | -4.75% | 0.27% |
| 2024-06-14 | 1.00818 | 3.37 | -2.69 | 0.11 | -9.81% | 0.39% | -2.05% | 0.33% |
| 2024-06-13 | 1.00784 | -7.44 | -2.05 | -0.51 | -7.49% | -1.89% | -2.67% | 0.32% |
| 2024-06-12 | 1.00859 | 2.48 | -0.24 | -0.79 | -0.88% | -2.89% | -1.23% | 0.35% |
| 2024-06-11 | 1.00834 | -17.23 | -1.87 | -0.97 | -6.82% | -3.56% | -0.14% | 0.34% |
| 2024-06-07 | 1.01008 | 7.83 | 2.90 | 1.21 | 10.60% | 4.40% | 5.21% | 0.41% |
| 2024-06-06 | 1.00929 | 5.25 | 1.02 | 0.17 | 3.72% | 0.59% | 3.38% | 0.38% |
| 2024-06-05 | 1.00876 | -8.91 | -1.34 | -1.24 | -4.91% | -4.54% | 2.94% | 0.36% |
| 2024-06-04 | 1.00966 | 10.51 | -0.08 | -0.87 | -0.31% | -3.17% | 6.79% | 0.40% |
| 2024-06-03 | 1.0086 | 5.65 | -2.57 | -2.12 | -9.39% | -7.73% | 5.85% | 0.35% |
| 2024-05-31 | 1.00803 | -5.35 | -0.49 | -1.84 | -1.81% | -6.73% | 5.75% | 0.33% |
| 2024-05-30 | 1.00857 | -11.29 | -0.69 | -0.92 | -2.53% | -3.36% | 6.60% | 0.35% |
| 2024-05-29 | 1.00971 | -0.10 | -1.14 | -0.12 | -4.18% | -0.44% | 9.56% | 0.40% |
| 2024-05-28 | 1.00972 | -6.93 | -1.65 | -0.24 | -6.03% | -0.88% | 8.15% | 0.40% |
| 2024-05-27 | 1.01042 | 20.23 | -1.66 | 0.58 | -6.08% | 2.09% | 9.23% | 0.43% |
| 2024-05-24 | 1.00838 | -6.74 | -3.20 | -0.05 | -11.66% | -0.21% | 7.78% | 0.35% |
| 2024-05-23 | 1.00906 | -14.45 | -1.14 | 1.25 | -4.18% | 4.56% | 9.25% | 0.38% |
| 2024-05-22 | 1.01052 | -3.66 | 0.91 | 3.37 | 3.30% | 12.31% | 10.11% | 0.44% |
| 2024-05-21 | 1.01089 | -7.02 | 1.17 | 3.12 | 4.28% | 11.40% | 9.66% | 0.45% |
| 2024-05-20 | 1.0116 | 9.50 | 2.81 | 3.73 | 10.28% | 13.65% | 10.81% | 0.48% |
| 2024-05-17 | 1.01064 | 7.62 | 3.09 | 5.33 | 11.27% | 16.07% | 11.20% | 0.45% |
| 2024-05-16 | 1.00987 | -0.10 | 3.64 | 4.79 | 13.30% | 15.33% | 12.87% | 0.41% |
| 2024-05-15 | 1.00988 | -1.78 | 5.83 | 4.80 | 21.31% | 16.37% | 11.23% | 0.41% |
| 2024-05-14 | 1.01006 | 4.46 | 5.06 | 4.92 | 18.49% | 18.01% | 13.06% | 0.42% |
| 2024-05-13 | 1.00961 | 11.40 | 4.65 | 5.52 | 17.00% | 20.22% | 12.95% | 0.40% |
| 2024-05-10 | 1.00846 | 11.52 | 7.58 | 4.20 | 19.39% | 15.34% | 13.05% | 0.36% |
| 2024-05-09 | 1.0073 | 15.21 | 5.94 | 3.68 | 16.86% | 13.45% | 11.94% | 0.31% |
| 2024-05-08 | 1.00577 | -7.15 | 3.76 | 2.71 | 12.01% | 9.89% | 10.49% | 0.24% |
| 2024-05-07 | 1.00649 | 1.59 | 4.78 | 3.59 | 17.47% | 13.12% | 9.89% | 0.28% |
| 2024-05-06 | 1.00633 | 31.90 | 6.40 | 2.95 | 23.37% | 10.77% | 10.01% | 0.27% |
| 2024-04-30 | 1.00313 | 12.88 | 2.40 | 2.74 | 8.75% | 9.99% | 10.46% | 0.13% |
| 2024-04-29 | 1.00184 | -7.18 | -0.50 | 0.86 | -1.82% | 3.13% | 8.57% | 0.08% |
| 2024-04-26 | 1.00256 | 4.29 | 0.23 | 2.81 | 0.83% | 10.26% | 12.41% | 0.11% |
| 2024-04-25 | 1.00213 | 1.60 | 0.11 | 2.31 | 0.42% | 8.43% | 11.74% | 0.09% |
| 2024-04-24 | 1.00197 | 5.19 | 0.79 | 3.01 | 2.86% | 11.00% | 11.65% | 0.08% |
| 2024-04-23 | 1.00145 | -7.38 | 3.07 | 2.82 | 11.22% | 10.30% | 9.24% | 0.06% |
| 2024-04-22 | 1.00219 | -2.09 | 2.22 | 3.59 | 8.08% | 13.13% | 10.42% | 0.09% |
| 2024-04-19 | 1.0024 | 3.49 | 5.39 | 3.65 | 19.68% | 11.67% | 10.23% | 0.10% |
| 2024-04-18 | 1.00205 | 6.29 | 4.51 | 3.40 | 16.44% | 11.59% | 10.56% | 0.09% |
| 2024-04-17 | 1.00142 | 21.21 | 5.24 | 2.95 | 19.13% | 10.77% | 9.13% | 0.06% |
| 2024-04-16 | 0.9993 | -13.39 | 2.57 | 2.15 | 9.36% | 7.85% | 6.81% | -0.03% |
| 2024-04-15 | 1.00064 | 20.13 | 4.97 | 3.43 | 18.14% | 12.54% | 8.62% | 0.03% |
| 2024-04-12 | 0.99863 | -2.70 | 1.90 | 2.89 | 5.41% | 10.56% | 7.05% | -0.06% |
| 2024-04-11 | 0.9989 | 11.43 | 2.29 | 4.05 | 7.32% | 14.83% | 6.67% | -0.05% |
| 2024-04-10 | 0.99776 | 2.51 | 0.66 | 3.82 | 2.41% | 13.98% | 4.38% | -0.10% |
| 2024-04-09 | 0.99751 | 3.41 | 1.73 | 3.56 | 6.33% | 13.03% | 3.89% | -0.11% |
| 2024-04-08 | 0.99717 | -1.30 | 1.89 | 3.38 | 6.91% | 12.35% | 3.61% | -0.12% |
| 2024-04-03 | 0.9973 | 10.04 | 6.98 | 2.34 | 25.53% | 8.55% | 6.06% | -0.12% |
| 2024-04-02 | 0.9963 | 4.52 | 5.39 | 2.06 | 19.70% | 7.53% | 4.81% | -0.16% |
| 2024-04-01 | 0.99585 | 12.77 | 4.86 | 1.36 | 17.76% | 4.96% | 4.43% | -0.18% |
| 2024-03-31 | 0.99458 | -0.20 | 1.70 | 0.87 | 4.82% | 2.78% | 3.02% | -0.24% |
| 2024-03-29 | 0.9946 | 13.59 | 1.73 | 0.89 | 6.30% | 3.23% | 4.78% | -0.24% |
| 2024-03-28 | 0.99325 | 8.16 | -1.25 | 0.35 | -4.56% | 1.26% | 1.90% | -0.30% |
| 2024-03-27 | 0.99244 | -1.11 | -2.30 | -0.32 | -8.39% | -1.16% | 2.21% | -0.34% |
| 2024-03-26 | 0.99255 | 0.81 | -1.26 | -0.65 | -4.62% | -2.36% | 1.86% | -0.33% |
| 2024-03-25 | 0.99247 | -9.36 | -2.14 | -1.23 | -7.82% | -4.48% | 1.83% | -0.34% |
| 2024-03-22 | 0.9934 | -7.24 | 0.04 | -0.52 | 0.16% | -1.89% | 4.97% | -0.30% |
| 2024-03-21 | 0.99412 | 0.80 | 1.94 | 0.45 | 7.09% | 1.63% | 6.71% | -0.26% |
| 2024-03-20 | 0.99404 | 6.14 | 1.67 | 0.71 | 6.09% | 2.57% | 8.01% | -0.27% |
| 2024-03-19 | 0.99343 | -5.33 | -0.03 | 0.39 | -0.10% | 1.42% | 6.16% | -0.30% |
| 2024-03-18 | 0.99396 | 5.94 | -0.32 | 1.15 | -1.15% | 4.20% | 6.82% | -0.27% |
| 2024-03-15 | 0.99337 | 6.04 | -1.08 | 0.90 | -3.93% | 3.28% | 6.78% | -0.30% |
| 2024-03-14 | 0.99277 | -1.11 | -1.05 | 0.27 | -3.83% | 1.00% | 6.34% | -0.33% |
| 2024-03-13 | 0.99288 | -5.74 | -0.26 | 1.56 | -0.95% | 5.71% | 6.65% | -0.32% |
| 2024-03-12 | 0.99345 | -7.34 | 0.81 | 1.26 | 2.94% | 4.60% | 7.49% | -0.30% |
| 2024-03-11 | 0.99418 | 0.60 | 2.62 | 2.55 | 9.56% | 9.32% | 8.57% | -0.26% |
| 2024-03-08 | 0.99412 | 6.24 | 2.88 | 2.30 | 10.51% | 8.39% | 9.29% | -0.27% |
| 2024-03-07 | 0.9935 | 4.43 | 1.60 | 2.11 | 5.83% | 7.71% | 9.37% | -0.30% |
| 2024-03-06 | 0.99306 | 1.71 | 3.39 | 2.67 | 12.37% | 9.75% | 9.35% | -0.32% |
| 2024-03-05 | 0.99289 | 5.34 | 1.72 | 3.05 | 6.26% | 11.13% | 8.83% | -0.33% |
| 2024-03-04 | 0.99236 | 2.42 | 2.48 | 3.48 | 9.05% | 12.72% | 8.48% | -0.35% |
| 2024-03-01 | 0.99212 | -2.72 | 1.72 | 3.87 | 6.26% | 9.00% | 7.74% | -0.36% |
| 2024-02-29 | 0.99239 | 16.96 | 2.63 | 4.06 | 9.58% | 9.90% | 7.31% | -0.35% |
| 2024-02-28 | 0.99071 | -9.98 | 1.95 | 2.85 | 7.11% | 7.29% | 4.50% | -0.43% |
| 2024-02-27 | 0.9917 | 10.70 | 4.37 | 3.56 | 15.98% | 9.60% | 4.94% | -0.38% |
| 2024-02-26 | 0.99064 | -2.93 | 4.48 | 2.80 | 16.37% | 7.95% | 3.84% | -0.43% |
| 2024-02-23 | 0.99093 | 3.63 | 6.01 | 3.01 | 10.26% | 10.26% | 6.75% | -0.42% |
| 2024-02-22 | 0.99057 | 12.23 | 5.49 | 2.75 | 10.04% | 10.04% | 8.27% | -0.44% |
| 2024-02-21 | 0.98936 | 6.98 | 3.75 | 2.00 | 7.37% | 7.32% | 7.27% | -0.49% |
| 2024-02-20 | 0.98867 | 11.44 | 2.75 | 2.00 | 5.86% | 7.30% | 2.56% | -0.53% |
| 2024-02-19 | 0.98754 | 7.80 | 1.11 | 1.48 | 2.59% | 5.42% | 1.29% | -0.58% |
| 2024-02-08 | 0.98677 | 1.82 | 1.59 | -0.46 | 5.82% | -1.66% | -2.23% | -0.63% |
| 2024-02-07 | 0.98659 | 6.90 | 1.07 | 0.82 | 3.91% | 2.99% | -1.58% | -0.63% |
| 2024-02-06 | 0.98591 | 4.26 | -0.80 | 1.48 | -2.91% | 5.38% | -3.97% | -0.67% |
| 2024-02-05 | 0.98549 | 2.33 | -2.27 | 1.46 | -8.29% | 5.33% | -4.59% | -0.69% |
| 2024-02-02 | 0.98526 | -4.16 | -3.13 | -0.86 | -11.41% | -3.17% | -6.62% | -0.70% |
| 2024-02-01 | 0.98567 | -1.83 | -2.50 | -0.92 | -9.14% | -3.38% | -6.56% | -0.68% |
| 2024-01-31 | 0.98585 | -6.18 | 0.57 | -1.00 | 2.06% | -3.67% | -6.04% | -0.68% |
| 2024-01-30 | 0.98646 | -6.08 | 3.75 | -1.81 | 13.67% | -6.62% | -5.49% | -0.65% |
| 2024-01-29 | 0.98706 | -3.65 | 5.20 | -1.51 | 18.98% | -5.53% | -4.62% | -0.62% |
| 2024-01-26 | 0.98742 | 0.20 | 1.40 | -1.01 | 5.07% | -3.72% | 0.49% | -0.60% |
| 2024-01-25 | 0.9874 | 19.69 | 0.66 | -1.24 | 2.38% | -4.53% | 2.00% | -0.61% |
| 2024-01-24 | 0.98546 | 16.06 | -2.57 | -1.85 | -9.40% | -6.78% | -1.07% | -0.70% |
| 2024-01-23 | 0.98388 | 4.07 | -7.36 | -3.40 | -26.84% | -12.40% | -2.76% | -0.78% |
| 2024-01-22 | 0.98348 | -30.21 | -8.22 | -3.18 | -29.94% | -11.59% | -3.33% | -0.80% |
| 2024-01-19 | 0.98646 | -4.96 | -3.43 | -2.09 | -12.50% | -7.62% | 0.65% | -0.66% |
| 2024-01-18 | 0.98695 | -2.94 | -3.14 | -2.46 | -11.44% | -8.98% | 0.14% | -0.63% |
| 2024-01-17 | 0.98724 | -17.49 | -1.14 | -2.46 | -4.17% | -8.97% | 0.47% | -0.62% |
| 2024-01-16 | 0.98897 | -1.92 | 0.56 | -1.47 | 2.06% | -5.37% | 1.57% | -0.54% |
| 2024-01-15 | 0.98916 | 3.34 | 1.87 | -1.27 | 6.81% | -4.35% | 1.85% | -0.53% |
| 2024-01-12 | 0.98883 | -2.93 | -0.75 | -1.53 | -2.74% | -5.58% | 0.92% | -0.55% |
| 2024-01-11 | 0.98912 | 11.03 | -1.79 | 0.03 | -6.53% | 0.11% | 0.38% | -0.53% |
| 2024-01-10 | 0.98803 | -5.56 | -3.78 | 0.73 | -13.79% | 2.67% | -0.53% | -0.59% |
| 2024-01-09 | 0.98858 | 7.19 | -3.50 | 2.03 | -12.79% | 7.41% | 1.70% | -0.56% |
| 2024-01-08 | 0.98787 | -14.96 | -4.42 | 1.12 | -14.09% | 4.07% | 0.91% | -0.60% |
| 2024-01-05 | 0.98935 | -10.20 | -2.31 | 2.23 | -8.42% | 8.14% | 1.82% | -0.53% |
| 2024-01-04 | 0.99036 | -2.93 | 1.85 | 2.76 | 6.75% | 10.07% | 3.50% | -0.48% |
| 2024-01-03 | 0.99065 | -3.63 | 5.25 | 3.42 | 19.18% | 12.48% | 1.17% | -0.46% |
| 2024-01-02 | 0.99101 | 0.81 | 7.57 | 3.02 | 27.66% | 11.02% | 1.48% | -0.45% |
| 2023-12-31 | 0.99093 | -0.20 | 6.74 | 2.40 | 19.16% | 7.67% | 1.48% | -0.45% |
| 2023-12-29 | 0.99095 | 18.91 | 6.77 | 2.42 | 24.74% | 8.82% | 2.02% | -0.45% |
| 2023-12-28 | 0.98908 | 20.87 | 3.66 | 0.73 | 13.37% | 2.67% | -1.41% | -0.55% |
| 2023-12-27 | 0.98702 | 12.58 | 1.58 | -0.77 | 5.76% | -2.80% | -3.07% | -0.65% |
| 2023-12-26 | 0.98578 | -5.58 | -1.53 | -2.19 | -5.60% | -7.99% | -4.86% | -0.71% |
| 2023-12-25 | 0.98633 | 0.61 | -0.77 | -1.54 | -2.80% | -5.62% | -4.36% | -0.69% |
| 2023-12-22 | 0.98627 | -2.84 | -1.94 | -0.61 | -7.07% | -2.22% | -4.17% | -0.69% |
| 2023-12-21 | 0.98655 | 6.29 | -2.20 | -0.81 | -8.02% | -2.96% | -5.06% | -0.68% |
| 2023-12-20 | 0.98593 | -9.22 | -3.11 | -1.40 | -11.35% | -5.12% | -5.96% | -0.71% |
| 2023-12-19 | 0.98684 | -0.20 | -2.85 | -0.49 | -10.39% | -1.80% | -3.31% | -0.67% |
| 2023-12-18 | 0.98686 | -7.59 | -2.31 | -2.05 | -8.44% | -7.48% | -3.39% | -0.67% |
| 2023-12-15 | 0.98761 | -4.66 | 0.73 | -1.53 | 2.64% | -5.58% | -2.61% | -0.63% |
| 2023-12-14 | 0.98807 | -0.10 | 0.58 | -0.82 | 2.11% | -3.00% | -0.59% | -0.61% |
| 2023-12-13 | 0.98808 | -7.38 | 0.31 | -0.89 | 1.11% | -3.24% | 0.20% | -0.61% |
| 2023-12-12 | 0.98881 | 3.54 | 1.87 | -1.02 | 6.81% | -3.74% | 2.15% | -0.57% |
| 2023-12-11 | 0.98846 | 13.68 | -1.79 | -0.76 | -6.53% | -2.79% | 1.80% | -0.59% |
| 2023-12-08 | 0.98711 | -5.67 | -3.78 | -2.09 | -13.80% | -7.61% | -0.62% | -0.66% |
| 2023-12-07 | 0.98767 | -2.02 | -2.22 | -2.28 | -8.12% | -8.31% | -0.49% | -0.63% |
| 2023-12-06 | 0.98787 | 3.54 | -2.08 | -1.29 | -7.59% | -4.72% | -0.15% | -0.63% |
| 2023-12-05 | 0.98752 | -22.03 | -3.91 | -2.27 | -14.27% | -8.29% | 2.06% | -0.64% |
| 2023-12-04 | 0.9897 | -0.30 | 0.26 | -0.78 | 0.95% | -2.84% | 4.73% | -0.53% |
| 2023-12-01 | 0.98973 | 5.26 | -0.39 | 0.02 | -1.42% | 0.05% | 5.69% | -0.53% |
| 2023-11-30 | 0.98921 | -1.01 | -2.34 | 0.10 | -8.53% | 0.34% | 5.15% | -0.56% |
| 2023-11-29 | 0.98931 | -9.29 | -0.50 | -0.30 | -1.84% | -1.11% | 4.93% | -0.56% |
| 2023-11-28 | 0.99023 | 7.18 | -0.63 | 1.22 | -2.32% | 4.43% | 5.65% | -0.51% |
| 2023-11-27 | 0.98952 | -4.85 | -1.82 | 1.16 | -6.63% | 4.22% | 4.98% | -0.55% |
| 2023-11-24 | 0.9900 | -8.38 | 0.42 | 2.21 | 1.53% | 8.06% | 8.65% | -0.52% |
| 2023-11-23 | 0.99083 | 11.82 | 2.53 | 2.47 | 9.23% | 9.00% | 11.84% | -0.48% |
| 2023-11-22 | 0.98966 | -10.20 | -0.10 | 1.48 | -0.37% | 5.41% | 11.73% | -0.54% |
| 2023-11-21 | 0.99067 | -1.11 | 3.06 | 1.88 | 11.18% | 6.86% | 9.67% | -0.49% |
| 2023-11-20 | 0.99078 | 10.81 | 4.13 | 2.02 | 15.10% | 7.36% | 10.12% | -0.49% |
| 2023-11-17 | 0.98971 | 6.37 | 3.99 | 2.87 | 14.58% | 10.50% | 3.81% | -0.55% |
| 2023-11-16 | 0.98908 | -6.57 | 2.40 | 3.27 | 8.77% | 11.94% | 1.11% | -0.58% |
| 2023-11-15 | 0.98973 | 11.94 | 3.07 | 3.34 | 11.19% | 12.20% | 2.23% | -0.55% |
| 2023-11-14 | 0.98855 | 6.38 | 0.70 | 2.54 | 2.53% | 9.29% | 0.48% | -0.61% |
| 2023-11-13 | 0.98792 | 9.83 | -0.10 | 1.89 | -0.37% | 6.88% | -0.25% | -0.64% |
| 2023-11-10 | 0.98695 | -4.76 | 1.76 | 1.16 | 6.40% | 4.23% | -0.37% | -0.70% |
| 2023-11-09 | 0.98742 | -1.92 | 4.13 | 2.54 | 15.09% | 9.27% | -0.48% | -0.67% |
| 2023-11-08 | 0.98761 | -4.66 | 3.61 | 3.34 | 13.18% | 12.20% | -1.83% | -0.67% |
| 2023-11-07 | 0.98807 | 0.81 | 4.39 | 4.93 | 16.04% | 18.04% | -1.27% | -0.64% |
| 2023-11-06 | 0.98799 | 22.83 | 3.87 | 5.65 | 14.13% | 20.69% | -1.39% | -0.65% |
| 2023-11-03 | 0.98574 | 11.88 | 0.57 | 2.47 | 2.06% | 9.02% | -3.95% | -0.77% |
| 2023-11-02 | 0.98457 | -5.58 | 0.95 | 0.88 | 3.44% | 3.18% | -5.38% | -0.84% |
| 2023-11-01 | 0.98512 | 0.81 | 3.07 | -1.08 | 11.19% | -3.96% | -4.91% | -0.81% |
| 2023-10-31 | 0.98504 | -2.84 | 5.47 | -2.26 | 19.98% | -8.28% | -5.16% | -0.81% |
| 2023-10-30 | 0.98532 | -0.30 | 7.43 | -1.87 | 27.18% | -6.86% | -4.99% | -0.80% |
| 2023-10-27 | 0.98535 | 14.53 | 4.38 | -2.00 | 15.98% | -7.33% | -4.10% | -0.80% |
| 2023-10-26 | 0.98392 | 9.26 | 0.81 | -3.71 | 2.92% | -13.52% | -5.99% | -0.88% |
| 2023-10-25 | 0.98301 | 17.63 | -5.22 | -3.06 | -19.08% | -11.20% | -8.24% | -0.93% |
| 2023-10-24 | 0.98128 | 10.92 | -10.00 | -4.73 | -36.41% | -17.23% | -10.57% | -1.03% |
| 2023-10-23 | 0.98021 | -21.68 | -11.18 | -6.44 | -40.69% | -23.43% | -12.18% | -1.09% |
| 2023-10-20 | 0.98234 | -10.47 | -8.38 | -5.09 | -30.55% | -12.99% | -8.90% | -0.98% |
| 2023-10-19 | 0.98337 | -32.94 | -8.22 | -4.35 | -29.95% | -11.67% | -8.09% | -0.92% |
| 2023-10-18 | 0.98662 | -15.79 | -0.91 | -1.99 | -3.33% | -5.66% | -4.10% | -0.74% |
| 2023-10-17 | 0.98818 | 2.63 | 0.54 | -0.86 | 1.95% | -2.60% | -1.77% | -0.66% |
| 2023-10-16 | 0.98792 | -2.13 | -1.70 | -1.05 | -6.22% | -3.37% | -2.14% | -0.67% |
| 2023-10-13 | 0.98813 | -9.30 | -1.80 | -0.92 | -3.55% | -3.12% | -1.32% | -0.66% |
| 2023-10-12 | 0.98905 | 18.23 | -0.47 | -0.25 | -1.01% | -0.92% | -1.19% | -0.61% |
| 2023-10-11 | 0.98725 | -5.67 | -3.08 | -1.03 | -7.14% | -3.77% | -3.66% | -0.71% |
| 2023-10-10 | 0.98781 | -13.04 | -2.27 | -0.71 | -5.79% | -2.58% | -1.15% | -0.68% |
| 2023-10-09 | 0.9891 | -2.83 | -0.40 | -0.44 | -1.15% | -1.61% | 0.35% | -0.61% |
| 2023-09-30 | 0.98938 | -0.20 | -1.56 | -0.24 | -4.97% | -0.84% | -2.11% | -0.60% |
| 2023-09-28 | 0.9894 | 7.28 | 1.33 | -0.17 | 4.85% | -0.63% | -3.12% | -0.61% |
| 2023-09-27 | 0.98868 | -1.11 | -1.30 | -0.37 | -4.74% | -1.37% | -1.78% | -0.65% |
| 2023-09-26 | 0.98879 | -9.30 | -1.67 | -0.89 | -6.11% | -3.24% | 0.20% | -0.64% |
| 2023-09-25 | 0.98971 | -7.57 | -0.36 | -0.37 | -1.32% | -1.37% | 1.30% | -0.59% |
| 2023-09-22 | 0.99046 | 20.03 | 1.07 | 1.19 | 3.90% | 4.35% | 0.90% | -0.55% |
| 2023-09-21 | 0.98848 | -11.12 | -1.67 | -0.99 | -6.11% | -3.63% | -3.42% | -0.67% |
| 2023-09-20 | 0.98958 | -3.74 | 0.55 | -2.03 | 2.00% | -7.41% | -0.54% | -0.60% |
| 2023-09-19 | 0.98995 | -0.10 | -0.10 | -1.96 | -0.37% | -7.17% | -1.37% | -0.58% |
| 2023-09-18 | 0.98996 | 2.42 | -0.39 | -2.89 | -1.42% | -10.54% | -1.40% | -0.58% |
| 2023-09-15 | 0.98972 | 0.81 | 1.32 | -1.50 | 4.80% | -5.49% | -2.44% | -0.60% |
| 2023-09-14 | 0.98964 | 4.45 | -0.31 | -1.05 | -1.16% | -3.84% | -3.55% | -0.61% |
| 2023-09-13 | 0.9892 | -8.28 | -4.61 | -2.09 | -16.81% | -7.65% | -4.11% | -0.63% |
| 2023-09-12 | 0.99002 | -2.12 | -3.83 | -1.38 | -13.97% | -5.05% | -2.38% | -0.58% |
| 2023-09-11 | 0.99023 | 14.36 | -5.39 | 0.08 | -19.67% | 0.26% | -2.21% | -0.57% |
| 2023-09-08 | 0.98881 | -10.61 | -4.32 | 0.14 | -15.77% | 0.50% | -6.41% | -0.66% |
| 2023-09-07 | 0.98986 | -25.59 | -1.78 | -0.02 | -6.52% | -0.11% | -6.24% | -0.60% |
| 2023-09-06 | 0.9924 | -2.82 | 0.42 | 1.93 | 1.52% | 7.03% | -3.14% | -0.45% |
| 2023-09-05 | 0.99268 | -13.08 | 1.07 | 1.02 | 3.89% | 3.71% | -3.47% | -0.43% |
| 2023-09-04 | 0.99398 | 21.88 | 5.55 | 2.86 | 20.28% | 10.43% | -2.05% | -0.36% |
| 2023-09-01 | 0.99181 | 7.16 | 4.61 | 0.49 | 16.83% | 1.76% | -3.49% | -0.49% |
| 2023-08-31 | 0.9911 | -10.18 | 1.74 | -1.28 | 6.32% | -4.67% | -4.81% | -0.53% |
| 2023-08-30 | 0.99211 | 1.71 | 3.44 | 0.29 | 12.54% | 1.05% | -3.90% | -0.47% |
| 2023-08-29 | 0.99194 | 18.28 | 0.97 | -0.43 | 3.52% | -1.58% | -3.10% | -0.48% |
| 2023-08-28 | 0.99013 | 15.27 | 0.16 | -1.74 | 0.58% | -6.36% | -5.34% | -0.59% |
| 2023-08-25 | 0.98862 | -12.93 | -3.63 | -2.50 | -13.26% | -9.12% | -6.73% | -0.69% |
| 2023-08-24 | 0.9899 | 1.72 | -4.29 | -3.36 | -15.65% | -12.24% | -6.16% | -0.61% |
| 2023-08-23 | 0.98973 | -15.54 | -2.85 | -3.10 | -10.41% | -11.33% | -5.40% | -0.62% |
| 2023-08-22 | 0.99127 | 12.63 | -1.82 | -2.65 | -6.67% | -9.67% | -3.33% | -0.53% |
| 2023-08-21 | 0.99002 | -11.30 | -3.64 | -3.56 | -13.29% | -12.97% | -4.91% | -0.61% |
| 2023-08-18 | 0.99114 | -17.52 | -1.36 | -3.28 | -4.99% | -11.97% | -6.96% | -0.54% |
| 2023-08-17 | 0.99288 | 11.80 | -2.42 | -1.59 | -8.86% | -5.82% | -4.85% | -0.44% |
| 2023-08-16 | 0.99171 | -8.36 | -3.36 | -2.12 | -12.27% | -7.73% | -6.41% | -0.51% |
| 2023-08-15 | 0.99254 | -0.10 | -3.47 | -1.79 | -12.68% | -6.52% | -5.25% | -0.46% |
| 2023-08-14 | 0.99255 | 4.64 | -3.47 | -1.97 | -12.68% | -7.20% | -5.41% | -0.46% |
| 2023-08-11 | 0.99209 | -24.94 | -5.20 | -1.83 | -18.96% | -6.68% | -3.31% | -0.49% |
| 2023-08-10 | 0.99457 | 5.23 | -0.76 | 0.73 | -2.78% | 2.65% | -2.77% | -0.34% |
| 2023-08-09 | 0.99405 | -9.15 | -0.87 | -0.05 | -3.20% | -0.18% | -0.84% | -0.37% |
| 2023-08-08 | 0.99496 | -0.10 | -0.10 | 0.02 | -0.37% | 0.05% | 0.11% | -0.31% |
| 2023-08-07 | 0.99497 | -7.43 | -0.47 | 0.60 | -1.73% | 2.18% | 0.13% | -0.31% |
| 2023-08-04 | 0.99571 | 6.13 | 1.54 | 1.11 | 5.61% | 4.04% | 0.00% | -0.27% |
| 2023-08-03 | 0.9951 | 4.42 | 2.21 | 0.40 | 8.08% | 1.44% | -2.32% | -0.31% |
| 2023-08-02 | 0.99466 | -3.72 | 0.78 | -1.56 | 2.83% | -5.70% | -1.53% | -0.33% |
| 2023-08-01 | 0.99503 | -2.71 | 0.13 | -1.30 | 0.47% | -4.76% | -0.09% | -0.31% |
| 2023-07-31 | 0.9953 | 6.64 | 1.67 | -1.19 | 6.08% | -4.34% | 0.22% | -0.30% |
| 2023-07-28 | 0.99464 | 10.87 | 0.68 | -1.78 | 2.47% | -6.51% | 1.98% | -0.34% |
| 2023-07-27 | 0.99356 | -5.63 | -1.42 | -2.37 | -5.19% | -8.66% | -0.26% | -0.41% |
| 2023-07-26 | 0.99412 | -8.24 | -3.90 | -0.48 | -14.23% | -1.78% | 2.51% | -0.37% |
| 2023-07-25 | 0.99494 | 8.05 | -2.74 | -1.36 | -9.99% | -4.97% | -0.41% | -0.32% |
| 2023-07-24 | 0.99414 | -0.30 | -4.04 | -0.42 | -14.75% | -1.57% | -1.31% | -0.37% |
| 2023-07-21 | 0.99417 | -3.82 | -4.24 | -0.49 | -15.48% | -1.81% | -1.41% | -0.37% |
| 2023-07-20 | 0.99455 | -22.97 | -3.32 | -0.68 | -12.14% | -2.51% | -4.63% | -0.35% |
| 2023-07-19 | 0.99684 | -0.10 | 2.93 | 0.82 | 10.69% | 2.96% | -1.40% | -0.20% |
| 2023-07-18 | 0.99685 | -1.10 | 0.02 | -0.10 | 0.05% | -0.39% | -1.23% | -0.20% |
| 2023-07-17 | 0.99696 | -1.70 | 3.19 | 0.76 | 11.64% | 2.75% | -1.14% | -0.20% |
| 2023-07-14 | 0.99713 | 2.61 | 3.27 | 1.45 | 11.90% | 5.29% | 1.11% | -0.19% |
| 2023-07-13 | 0.99687 | 20.81 | 1.96 | 2.24 | 7.12% | 8.16% | 1.34% | -0.20% |
| 2023-07-12 | 0.9948 | -20.46 | -1.30 | 1.28 | -4.77% | 4.67% | 0.16% | -0.34% |
| 2023-07-11 | 0.99684 | 21.11 | -0.22 | 2.21 | -0.84% | 8.05% | 2.47% | -0.21% |
| 2023-07-10 | 0.99474 | -1.21 | -1.68 | 1.92 | -6.13% | 7.02% | 0.06% | -0.34% |
| 2023-07-07 | 0.99486 | -6.53 | -0.36 | -0.32 | -1.31% | -1.05% | 1.51% | -0.34% |
| 2023-07-06 | 0.99551 | -2.01 | 2.52 | 0.14 | 9.18% | 0.46% | 2.62% | -0.30% |
| 2023-07-05 | 0.99571 | -12.94 | 3.87 | 0.29 | 14.13% | 1.02% | -1.15% | -0.28% |
| 2023-07-04 | 0.9970 | 10.94 | 4.64 | -0.96 | 16.95% | -3.53% | 0.68% | -0.20% |
| 2023-07-03 | 0.99591 | 8.04 | 5.52 | -1.48 | 20.18% | -5.43% | -0.59% | -0.27% |
| 2023-06-30 | 0.99511 | 13.58 | -0.29 | -2.01 | -0.86% | -7.37% | -0.49% | -0.33% |
| 2023-06-29 | 0.99376 | 7.45 | -2.23 | -1.88 | -7.15% | -6.88% | -1.93% | -0.42% |
| 2023-06-28 | 0.99302 | -7.55 | -3.29 | -2.29 | -12.05% | -8.37% | -1.38% | -0.47% |
| 2023-06-27 | 0.99377 | 17.14 | -6.55 | -1.43 | -23.92% | -5.24% | -0.07% | -0.42% |
| 2023-06-26 | 0.99207 | -32.65 | -8.49 | -1.86 | -30.93% | -6.81% | -2.09% | -0.53% |
| 2023-06-21 | 0.99532 | -30.35 | -1.28 | 1.22 | -4.71% | 4.43% | -0.11% | -0.32% |
| 2023-06-20 | 0.99835 | 3.61 | 3.70 | 3.57 | 13.51% | 13.07% | 3.44% | -0.11% |
| 2023-06-19 | 0.99799 | 0.60 | 4.76 | 0.97 | 17.40% | 3.51% | 3.12% | -0.14% |
| 2023-06-16 | 0.99793 | 15.46 | 4.65 | 1.09 | 16.98% | 3.98% | 4.16% | -0.14% |
| 2023-06-15 | 0.99639 | 1.71 | 4.54 | 0.38 | 16.59% | 1.36% | 2.52% | -0.25% |
| 2023-06-14 | 0.99622 | 4.52 | 3.72 | 0.51 | 13.59% | 1.86% | 0.45% | -0.26% |
| 2023-06-13 | 0.99577 | 11.06 | 3.45 | 0.31 | 12.60% | 1.13% | 0.62% | -0.29% |
| 2023-06-12 | 0.99467 | -0.20 | -2.83 | 0.38 | -10.36% | 1.36% | -0.66% | -0.37% |
| 2023-06-09 | 0.99469 | 14.70 | -2.46 | 0.62 | -9.00% | 2.26% | -2.36% | -0.37% |
| 2023-06-08 | 0.99323 | -4.03 | -3.78 | 0.55 | -13.82% | 2.00% | -5.49% | -0.47% |
| 2023-06-07 | 0.99363 | 2.62 | -2.69 | 0.70 | -9.85% | 2.52% | -7.54% | -0.44% |
| 2023-06-06 | 0.99337 | -32.91 | -2.82 | -0.19 | -10.32% | -0.71% | -5.23% | -0.46% |
| 2023-06-05 | 0.99665 | 2.41 | 3.59 | 0.89 | 13.11% | 3.25% | -1.53% | -0.23% |
| 2023-06-02 | 0.99641 | 5.42 | 3.71 | 0.76 | 13.54% | 2.78% | 0.07% | -0.25% |
| 2023-06-01 | 0.99587 | 3.62 | 4.89 | 0.11 | 17.86% | 0.39% | -0.55% | -0.29% |
| 2023-05-31 | 0.99551 | 1.71 | 4.08 | 0.71 | 14.92% | 2.57% | -0.99% | -0.32% |
| 2023-05-30 | 0.99534 | 11.97 | 2.45 | 0.73 | 8.92% | 2.65% | -1.23% | -0.33% |
| 2023-05-29 | 0.99415 | 3.22 | -1.81 | -1.22 | -6.60% | -4.45% | -2.62% | -0.41% |
| 2023-05-26 | 0.99383 | 13.70 | -2.18 | -1.00 | -7.96% | -3.67% | 0.00% | -0.44% |
| 2023-05-25 | 0.99247 | -2.01 | -4.67 | -3.03 | -17.02% | -11.06% | -2.57% | -0.54% |
| 2023-05-24 | 0.99267 | -9.76 | -2.67 | -2.83 | -9.75% | -10.33% | -2.48% | -0.52% |
| 2023-05-23 | 0.99364 | -17.78 | -0.99 | -2.93 | -3.62% | -10.69% | -1.78% | -0.45% |
| 2023-05-22 | 0.99541 | 0.60 | -0.63 | -3.16 | -2.30% | -11.53% | 0.26% | -0.33% |
| 2023-05-19 | 0.99535 | -3.72 | 0.18 | -1.86 | 0.63% | -6.79% | -3.05% | -0.33% |
| 2023-05-18 | 0.99572 | 11.97 | -1.40 | -2.19 | -5.13% | -7.99% | -2.83% | -0.31% |
| 2023-05-17 | 0.99453 | 2.01 | -3.00 | -1.30 | -10.93% | -3.92% | -4.17% | -0.40% |
| 2023-05-16 | 0.99433 | -15.26 | -4.87 | -1.44 | -17.77% | -4.63% | -3.86% | -0.41% |
| 2023-05-15 | 0.99585 | 6.23 | -5.69 | -0.35 | -20.76% | -1.22% | -2.20% | -0.30% |
| 2023-05-12 | 0.99523 | -14.75 | -3.89 | -0.81 | -14.21% | -2.98% | -3.71% | -0.35% |
| 2023-05-11 | 0.9967 | 0.80 | -2.97 | 1.95 | -10.86% | 7.08% | 0.71% | -0.24% |
| 2023-05-10 | 0.99662 | -11.13 | 0.40 | 2.01 | 0.99% | 7.32% | 1.05% | -0.25% |
| 2023-05-09 | 0.99773 | -21.00 | 1.99 | 2.27 | 5.62% | 8.28% | -0.61% | -0.17% |
| 2023-05-08 | 0.99983 | 18.84 | 4.99 | 3.68 | 15.94% | 13.45% | 1.85% | -0.01% |
| 2023-05-05 | 0.99795 | -8.31 | 2.27 | 1.98 | 8.27% | 7.23% | 2.40% | -0.15% |
| 2023-05-04 | 0.99878 | 24.39 | 6.86 | -0.61 | 25.07% | -2.27% | 3.49% | -0.09% |
| 2023-04-30 | 0.99635 | -0.20 | 1.67 | -0.96 | 4.73% | -3.11% | 3.53% | -0.27% |
| 2023-04-28 | 0.99637 | 23.84 | 1.70 | -0.95 | 6.18% | -3.50% | 6.32% | -0.27% |
| 2023-04-27 | 0.9940 | 1.71 | -8.08 | -1.88 | -29.47% | -6.88% | 3.08% | -0.45% |
| 2023-04-26 | 0.99383 | -7.44 | -5.75 | -3.17 | -21.01% | -11.60% | 1.07% | -0.47% |
| 2023-04-25 | 0.99457 | -1.31 | -4.96 | -1.10 | -18.13% | -4.06% | 2.03% | -0.41% |
| 2023-04-24 | 0.9947 | -4.92 | -4.64 | -0.75 | -16.98% | -2.78% | 2.25% | -0.40% |
| 2023-04-21 | 0.99519 | -44.62 | -3.60 | -2.19 | -13.17% | -8.02% | 4.13% | -0.37% |
| 2023-04-20 | 0.99965 | 18.04 | 4.33 | 2.31 | 15.80% | 8.40% | 10.83% | -0.03% |
| 2023-04-19 | 0.99785 | -1.90 | -0.60 | 1.39 | -2.19% | 4.72% | 10.61% | -0.16% |
| 2023-04-18 | 0.99804 | 0.90 | 2.76 | 1.53 | 10.05% | 5.55% | 10.03% | -0.15% |
| 2023-04-17 | 0.99795 | 2.41 | 3.14 | 1.27 | 11.47% | 4.63% | 10.25% | -0.16% |
| 2023-04-14 | 0.99771 | 10.84 | -0.78 | 3.05 | -2.87% | 11.13% | 8.60% | -0.18% |
| 2023-04-13 | 0.99663 | -16.43 | 0.28 | 3.65 | 0.99% | 13.33% | 8.26% | -0.26% |
| 2023-04-12 | 0.99827 | 21.58 | 3.38 | 5.07 | 10.77% | 18.54% | 8.83% | -0.13% |
| 2023-04-11 | 0.99612 | 3.62 | 0.29 | 3.34 | 1.05% | 12.17% | 7.20% | -0.30% |
| 2023-04-10 | 0.99576 | -25.04 | -0.60 | 2.02 | -2.20% | 7.35% | 7.01% | -0.33% |
| 2023-04-07 | 0.99826 | 18.27 | 6.88 | 3.92 | 25.14% | 14.34% | 8.20% | -0.14% |
| 2023-04-06 | 0.99644 | 5.22 | 7.02 | 2.61 | 25.66% | 9.53% | 6.27% | -0.28% |
| 2023-04-04 | 0.99592 | -2.61 | 6.38 | 3.67 | 23.30% | 13.39% | 2.70% | -0.32% |
| 2023-04-03 | 0.99618 | 27.28 | 4.63 | 5.01 | 16.91% | 18.34% | 3.09% | -0.30% |
| 2023-03-31 | 0.99347 | 19.26 | 0.97 | 2.98 | 3.52% | 10.88% | -0.24% | -0.52% |
| 2023-03-30 | 0.99156 | 3.43 | -1.80 | 2.04 | -6.57% | 7.46% | -0.66% | -0.67% |
| 2023-03-29 | 0.99122 | -2.72 | -0.86 | 0.37 | -3.15% | 1.34% | 0.41% | -0.70% |
| 2023-03-28 | 0.99149 | -14.80 | 0.95 | 1.14 | 3.47% | 4.16% | -0.23% | -0.68% |
| 2023-03-27 | 0.99296 | 1.61 | 5.39 | 1.36 | 19.71% | 4.95% | 1.51% | -0.57% |
| 2023-03-24 | 0.9928 | -0.10 | 4.99 | 2.12 | 18.24% | 7.72% | 0.04% | -0.58% |
| 2023-03-23 | 0.99281 | 9.98 | 5.89 | 0.96 | 21.52% | 3.50% | -0.60% | -0.58% |
| 2023-03-22 | 0.99182 | 9.99 | 1.61 | 0.18 | 5.84% | 0.63% | -0.97% | -0.66% |
| 2023-03-21 | 0.99083 | 16.28 | 1.33 | -0.36 | 4.85% | -1.31% | 1.05% | -0.75% |
| 2023-03-20 | 0.98922 | -1.21 | -2.68 | -3.36 | -9.79% | -12.25% | -0.83% | -0.88% |
| 2023-03-17 | 0.98934 | 6.17 | -0.76 | -3.04 | -2.79% | -11.10% | -5.78% | -0.88% |
| 2023-03-16 | 0.98873 | -19.99 | -3.96 | -3.23 | -14.46% | -11.79% | -7.28% | -0.93% |
| 2023-03-15 | 0.99071 | 8.08 | -1.25 | -2.13 | -4.57% | -7.77% | -4.44% | -0.77% |
| 2023-03-14 | 0.98991 | -11.81 | -2.04 | -1.57 | -7.47% | -5.76% | -3.61% | -0.84% |
| 2023-03-13 | 0.99108 | 12.22 | -4.04 | 0.14 | -14.74% | 0.50% | -2.34% | -0.74% |
| 2023-03-10 | 0.98987 | -16.24 | -5.32 | -1.31 | -19.42% | -4.78% | -1.33% | -0.85% |
| 2023-03-09 | 0.99148 | -1.01 | -2.50 | -0.85 | -9.13% | -3.13% | -0.12% | -0.71% |
| 2023-03-08 | 0.99158 | 2.52 | -3.00 | -0.85 | -10.97% | -3.13% | 0.64% | -0.71% |
| 2023-03-07 | 0.99133 | -25.76 | -1.10 | -1.41 | -4.05% | -5.17% | -1.65% | -0.73% |
| 2023-03-06 | 0.99389 | 3.22 | 4.32 | 0.92 | 15.79% | 3.36% | 1.33% | -0.52% |
| 2023-03-03 | 0.99357 | 3.52 | 2.71 | 2.63 | 9.89% | 9.61% | 0.22% | -0.55% |
| 2023-03-02 | 0.99322 | -4.53 | 0.80 | 1.17 | 2.89% | 4.26% | 2.48% | -0.58% |
| 2023-03-01 | 0.99367 | 15.83 | 1.30 | -0.27 | 4.73% | -1.02% | 1.81% | -0.54% |
| 2023-02-28 | 0.9921 | 12.21 | -1.72 | -1.85 | -6.30% | -6.76% | 0.76% | -0.68% |
| 2023-02-27 | 0.99089 | -8.07 | -2.48 | -2.48 | -9.04% | -9.05% | -0.40% | -0.78% |
| 2023-02-24 | 0.99169 | -9.87 | 2.56 | -0.97 | 9.32% | -3.57% | 0.41% | -0.72% |
| 2023-02-23 | 0.99267 | -1.01 | 1.55 | -0.65 | 5.63% | -2.39% | 1.48% | -0.63% |
| 2023-02-22 | 0.99277 | -5.34 | -1.84 | 1.32 | -6.77% | 4.79% | 1.64% | -0.63% |
| 2023-02-21 | 0.9933 | 6.95 | -1.97 | 1.25 | -7.23% | 4.52% | 2.30% | -0.58% |
| 2023-02-20 | 0.99261 | 27.17 | -2.48 | 1.13 | -9.07% | 4.08% | 1.56% | -0.64% |
| 2023-02-17 | 0.98992 | -16.94 | -4.50 | -2.05 | -16.43% | -7.48% | 0.90% | -0.88% |
| 2023-02-16 | 0.9916 | -24.75 | -2.84 | -1.60 | -10.39% | -5.88% | 2.95% | -0.74% |
| 2023-02-15 | 0.99406 | -6.23 | 4.48 | 0.49 | 16.36% | 1.76% | 5.97% | -0.52% |
| 2023-02-14 | 0.99468 | 3.42 | 4.47 | 2.51 | 16.30% | 9.15% | 7.63% | -0.47% |
| 2023-02-13 | 0.99434 | 12.99 | 4.73 | 1.55 | 17.26% | 5.65% | 7.47% | -0.50% |
| 2023-02-10 | 0.99305 | -5.33 | 0.41 | 1.27 | 1.47% | 3.07% | 7.84% | -0.62% |
| 2023-02-09 | 0.99358 | 26.54 | -0.37 | 1.65 | -1.36% | 4.20% | 8.38% | -0.57% |
| 2023-02-08 | 0.99095 | -6.35 | -3.51 | -0.25 | -12.81% | -0.68% | 4.34% | -0.81% |
| 2023-02-07 | 0.99158 | 5.25 | 0.55 | 0.21 | 2.00% | 0.57% | 5.18% | -0.76% |
| 2023-02-06 | 0.99106 | -17.22 | -1.62 | -0.17 | -5.94% | -0.52% | 4.72% | -0.81% |
| 2023-02-03 | 0.99277 | -10.77 | 2.12 | 1.06 | 3.87% | 3.87% | 7.65% | -0.66% |
| 2023-02-02 | 0.99384 | 4.53 | 3.66 | 2.59 | 7.19% | 9.45% | 9.75% | -0.56% |
| 2023-02-01 | 0.99339 | 22.09 | 3.01 | 3.03 | 6.41% | 11.07% | 9.32% | -0.60% |
| 2023-01-31 | 0.9912 | -9.98 | -0.14 | 1.44 | -0.33% | 5.27% | 7.00% | -0.81% |
| 2023-01-30 | 0.99219 | 8.98 | 1.28 | 2.15 | 3.28% | 7.85% | 8.46% | -0.72% |
| 2023-01-20 | 0.9913 | 10.60 | 4.66 | 3.03 | 17.05% | 11.09% | 8.81% | -0.82% |
| 2023-01-19 | 0.99025 | 10.72 | 5.19 | 2.08 | 18.97% | 7.58% | 7.50% | -0.92% |
| 2023-01-18 | 0.98919 | -0.10 | 3.62 | 1.90 | 13.21% | 6.92% | 5.24% | -1.02% |
| 2023-01-17 | 0.9892 | -0.10 | 3.50 | 2.36 | 12.79% | 8.62% | 3.16% | -1.02% |
| 2023-01-16 | 0.98921 | 11.54 | 2.58 | 2.80 | 9.40% | 8.96% | 3.27% | -1.03% |
| 2023-01-13 | 0.98807 | 14.29 | 1.40 | 1.97 | 5.12% | 7.20% | 1.01% | -1.14% |
| 2023-01-12 | 0.98666 | -0.30 | -1.04 | 1.54 | -3.80% | 5.61% | -1.33% | -1.28% |
| 2023-01-11 | 0.98669 | -0.91 | 0.17 | 1.36 | 0.63% | 4.95% | -2.82% | -1.28% |
| 2023-01-10 | 0.98678 | -6.58 | 1.22 | 1.21 | 4.44% | 4.42% | -4.75% | -1.28% |
| 2023-01-09 | 0.98743 | 3.34 | 3.03 | 2.34 | 8.60% | 8.56% | -4.14% | -1.22% |
| 2023-01-06 | 0.9871 | -2.84 | 2.54 | 2.34 | 9.26% | 8.56% | -7.00% | -1.26% |
| 2023-01-05 | 0.98738 | 8.21 | 4.12 | 2.47 | 15.04% | 9.04% | -8.60% | -1.23% |
| 2023-01-04 | 0.98657 | 6.39 | 2.54 | 1.74 | 9.27% | 6.36% | -10.62% | -1.32% |
| 2023-01-03 | 0.98594 | 6.09 | 1.20 | 1.28 | 4.39% | 4.66% | -9.24% | -1.38% |
| 2022-12-31 | 0.98534 | -0.10 | 2.13 | -0.82 | 6.82% | -2.79% | -10.83% | -1.45% |
| 2022-12-30 | 0.98535 | 8.23 | 2.15 | -0.81 | 7.84% | -2.96% | -10.72% | -1.46% |
| 2022-12-29 | 0.98454 | -2.84 | 0.83 | -1.89 | 3.02% | -6.89% | -12.39% | -1.54% |
| 2022-12-28 | 0.98482 | -2.94 | 0.94 | -1.76 | 3.44% | -6.42% | -11.39% | -1.52% |
| 2022-12-27 | 0.98511 | 9.25 | 1.35 | -1.90 | 4.93% | -6.94% | -10.79% | -1.49% |
| 2022-12-26 | 0.9842 | 3.35 | -1.09 | -3.46 | -3.97% | -12.60% | -12.22% | -1.59% |
| 2022-12-23 | 0.98387 | -1.02 | -3.77 | -5.09 | -13.74% | -18.52% | -12.18% | -1.64% |
| 2022-12-22 | 0.98397 | -2.03 | -4.61 | -5.43 | -16.80% | -19.77% | -11.82% | -1.63% |
| 2022-12-21 | 0.98417 | -0.10 | -4.46 | -6.24 | -16.27% | -22.69% | -12.41% | -1.61% |
| 2022-12-20 | 0.98418 | -7.82 | -5.16 | -7.38 | -18.79% | -26.82% | -11.35% | -1.62% |
| 2022-12-19 | 0.98495 | -15.41 | -5.83 | -7.43 | -21.25% | -27.01% | -10.80% | -1.54% |
| 2022-12-16 | 0.98647 | -6.89 | -6.41 | -5.42 | -23.36% | -19.72% | -11.59% | -1.40% |
| 2022-12-15 | 0.98715 | -1.01 | -6.26 | -5.07 | -22.82% | -18.46% | -12.48% | -1.33% |
| 2022-12-14 | 0.98725 | -4.96 | -8.02 | -4.94 | -29.20% | -17.99% | -12.60% | -1.33% |
| 2022-12-13 | 0.98774 | -12.54 | -9.61 | -4.99 | -34.97% | -18.16% | -13.71% | -1.28% |
| 2022-12-12 | 0.98898 | -19.48 | -9.04 | -3.71 | -32.90% | -13.51% | -12.70% | -1.15% |
| 2022-12-09 | 0.99091 | -5.85 | -4.43 | -2.59 | -16.16% | -9.46% | -11.71% | -0.96% |
| 2022-12-08 | 0.99149 | -13.30 | -3.88 | -2.39 | -14.16% | -8.70% | -11.46% | -0.90% |
| 2022-12-07 | 0.99281 | -16.09 | -1.87 | -0.72 | -6.82% | -2.65% | -10.32% | -0.76% |
| 2022-12-06 | 0.99441 | -8.54 | -0.37 | 0.57 | -1.36% | 2.07% | -7.89% | -0.59% |
| 2022-12-05 | 0.99526 | 12.78 | 1.62 | 0.68 | 5.93% | 2.49% | -7.15% | -0.51% |
| 2022-12-02 | 0.99399 | -2.01 | -0.76 | -0.06 | -2.78% | -0.21% | -7.82% | -0.65% |
| 2022-12-01 | 0.99419 | 0.80 | -0.89 | -0.40 | -3.25% | -1.47% | -7.26% | -0.63% |
| 2022-11-30 | 0.99411 | -5.63 | 0.42 | -1.33 | 1.52% | -4.84% | -6.34% | -0.64% |
| 2022-11-29 | 0.99467 | 5.43 | 1.51 | -1.94 | 5.51% | -7.08% | -5.57% | -0.58% |
| 2022-11-28 | 0.99413 | -3.92 | -0.26 | -2.47 | -0.94% | -9.02% | -6.38% | -0.64% |
| 2022-11-25 | 0.99452 | -2.92 | 0.65 | -3.75 | 2.36% | -13.66% | -8.65% | -0.60% |
| 2022-11-24 | 0.99481 | 9.96 | 0.09 | -3.48 | 0.31% | -12.70% | -7.75% | -0.57% |
| 2022-11-23 | 0.99382 | 2.01 | -3.07 | -4.81 | -11.20% | -17.51% | -9.41% | -0.68% |
| 2022-11-22 | 0.99362 | -6.94 | -5.39 | -5.22 | -19.66% | -19.01% | -9.62% | -0.71% |
| 2022-11-21 | 0.99431 | 2.41 | -4.69 | -5.00 | -17.09% | -18.20% | -9.12% | -0.63% |
| 2022-11-18 | 0.99407 | -6.84 | -8.15 | -5.20 | -29.68% | -18.93% | -9.87% | -0.67% |
| 2022-11-17 | 0.99475 | -12.15 | -7.06 | -4.09 | -25.71% | -14.91% | -9.71% | -0.59% |
| 2022-11-16 | 0.99596 | -14.24 | -6.55 | -3.19 | -23.87% | -11.62% | -8.03% | -0.46% |
| 2022-11-15 | 0.99738 | -2.00 | -5.06 | -1.99 | -18.44% | -7.25% | -5.42% | -0.30% |
| 2022-11-14 | 0.99758 | -21.81 | -5.31 | -1.24 | -19.37% | -4.54% | -5.36% | -0.28% |
| 2022-11-11 | 0.99976 | 0.80 | -2.26 | 0.15 | -8.23% | 0.55% | -1.18% | -0.03% |
| 2022-11-10 | 0.99968 | -8.60 | -1.13 | -1.12 | -4.12% | -4.09% | -0.43% | -0.04% |
| 2022-11-09 | 1.00054 | -3.80 | 0.17 | -0.78 | 0.63% | -2.86% | 1.17% | 0.06% |
| 2022-11-08 | 1.00092 | -3.80 | 1.09 | -0.19 | 3.96% | -0.70% | 0.89% | 0.11% |
| 2022-11-07 | 1.0013 | -0.40 | 2.83 | -0.19 | 10.33% | -0.70% | 1.28% | 0.15% |
| 2022-11-04 | 1.00134 | 8.70 | 2.56 | -0.52 | 9.34% | -1.90% | 1.43% | 0.16% |
| 2022-11-03 | 1.00047 | 0.50 | -1.11 | -0.95 | -4.06% | -3.49% | 0.54% | 0.06% |
| 2022-11-02 | 1.00042 | 2.60 | -1.74 | -1.27 | -6.35% | -4.63% | 0.50% | 0.05% |
| 2022-11-01 | 1.00016 | 8.41 | -1.47 | -1.85 | -5.36% | -6.73% | 0.22% | 0.02% |
| 2022-10-31 | 0.99932 | -2.30 | -3.21 | -2.32 | -11.71% | -8.48% | -0.77% | -0.08% |
| 2022-10-28 | 0.99955 | -16.98 | -3.59 | -1.85 | -13.11% | -6.74% | -1.45% | -0.05% |
| 2022-10-27 | 1.00125 | -3.89 | -0.80 | -0.03 | -2.91% | -0.13% | -0.98% | 0.15% |
| 2022-10-26 | 1.00164 | 4.49 | -0.80 | 0.65 | -2.91% | 2.37% | 0.04% | 0.20% |
| 2022-10-25 | 1.00119 | -3.79 | -2.22 | 0.83 | -8.11% | 3.02% | -1.15% | 0.14% |
| 2022-10-24 | 1.00157 | -4.99 | -1.44 | 1.42 | -5.25% | 5.19% | -0.74% | 0.19% |
| 2022-10-21 | 1.00207 | 2.60 | -0.10 | 1.50 | -0.36% | 3.65% | -1.43% | 0.25% |
| 2022-10-20 | 1.00181 | -3.89 | 0.73 | 1.31 | 2.66% | 3.36% | -1.88% | 0.22% |
| 2022-10-19 | 1.0022 | -5.48 | 2.10 | 1.59 | 7.66% | 4.28% | -1.09% | 0.27% |
| 2022-10-18 | 1.00275 | 1.70 | 3.88 | 1.98 | 14.18% | 5.64% | -0.88% | 0.34% |
| 2022-10-17 | 1.00258 | 4.39 | 4.28 | 1.86 | 15.65% | 5.60% | -1.10% | 0.32% |
| 2022-10-14 | 1.00214 | 8.39 | 3.10 | 1.55 | 5.66% | 5.66% | -4.93% | 0.27% |
| 2022-10-13 | 1.0013 | 5.70 | 1.90 | 0.40 | 3.73% | 1.46% | -6.85% | 0.16% |
| 2022-10-12 | 1.00073 | 7.00 | 1.09 | -0.01 | 2.31% | -0.03% | -6.60% | 0.09% |
| 2022-10-11 | 1.00003 | 4.50 | 0.09 | -1.45 | 0.20% | -5.28% | -7.60% | 0.00% |
| 2022-10-10 | 0.99958 | -3.90 | -0.56 | -1.45 | -1.42% | -5.28% | -8.37% | -0.05% |
| 2022-09-30 | 0.99997 | -7.69 | -3.18 | -2.53 | -11.60% | -9.22% | -4.59% | -0.00% |
| 2022-09-29 | 1.00074 | 0.00 | -3.16 | -2.71 | -11.54% | -9.86% | -5.60% | 0.10% |
| 2022-09-28 | 1.00074 | -13.17 | -3.58 | -3.90 | -13.05% | -14.20% | -5.74% | 0.10% |
| 2022-09-27 | 1.00206 | 4.49 | -1.85 | -3.49 | -6.76% | -12.71% | -3.51% | 0.28% |
| 2022-09-26 | 1.00161 | -5.89 | -2.12 | -3.65 | -7.75% | -10.94% | -4.15% | 0.22% |
| 2022-09-23 | 1.0022 | -7.58 | -1.88 | -3.23 | -6.86% | -11.76% | -4.40% | 0.30% |
| 2022-09-22 | 1.00296 | -2.89 | -2.25 | -2.43 | -8.20% | -8.86% | -6.84% | 0.40% |
| 2022-09-21 | 1.00325 | -1.10 | -4.22 | -2.48 | -15.39% | -9.04% | -6.50% | 0.44% |
| 2022-09-20 | 1.00336 | 2.59 | -5.13 | -1.95 | -18.69% | -7.13% | -5.21% | 0.46% |
| 2022-09-19 | 1.0031 | -4.19 | -5.17 | -1.31 | -13.20% | -4.77% | -5.68% | 0.43% |
| 2022-09-16 | 1.00352 | -10.15 | -4.57 | -0.65 | -16.68% | -2.36% | -6.33% | 0.49% |
| 2022-09-15 | 1.00454 | -16.70 | -2.61 | 0.51 | -9.53% | 1.87% | -5.01% | 0.63% |
| 2022-09-14 | 1.00622 | -7.45 | -0.74 | 1.75 | -2.69% | 6.39% | -2.23% | 0.87% |
| 2022-09-13 | 1.00697 | 2.28 | 1.22 | 1.14 | 4.46% | 4.15% | 0.33% | 0.98% |
| 2022-09-09 | 1.00674 | 3.58 | 3.28 | 1.13 | 11.99% | 4.12% | -0.05% | 0.96% |
| 2022-09-08 | 1.00638 | -3.58 | 3.64 | 0.41 | 13.30% | 1.48% | -0.59% | 0.92% |
| 2022-09-07 | 1.00674 | 6.26 | 4.24 | 0.64 | 15.48% | 2.33% | 0.19% | 0.97% |
| 2022-09-06 | 1.00611 | 11.64 | 1.05 | -1.78 | 3.84% | -6.51% | 0.41% | 0.88% |
| 2022-09-05 | 1.00494 | 5.08 | -0.77 | -2.62 | -2.80% | -9.56% | -0.95% | 0.72% |
| 2022-09-02 | 1.00443 | 6.08 | -1.02 | -2.50 | -3.74% | -9.13% | 0.19% | 0.65% |
| 2022-09-01 | 1.00382 | 0.60 | -2.83 | -3.69 | -10.32% | -13.46% | -1.20% | 0.56% |
| 2022-08-31 | 1.00376 | -16.01 | -2.96 | -3.55 | -10.78% | -12.95% | -2.58% | 0.56% |
| 2022-08-30 | 1.00537 | -1.09 | -4.62 | -2.35 | -16.85% | -8.58% | 0.54% | 0.80% |
| 2022-08-29 | 1.00548 | 3.28 | -4.48 | -1.83 | -16.34% | -6.70% | 0.63% | 0.82% |
| 2022-08-26 | 1.00515 | -6.56 | -3.98 | -1.08 | -14.54% | -3.96% | 0.19% | 0.78% |
| 2022-08-25 | 1.00581 | -0.30 | -4.56 | -1.18 | -16.64% | -4.32% | 1.49% | 0.88% |
| 2022-08-24 | 1.00584 | -27.66 | -4.15 | -0.66 | -15.15% | -2.43% | 2.89% | 0.89% |
| 2022-08-23 | 1.00863 | -0.10 | -0.08 | 1.25 | -0.31% | 4.56% | 5.64% | 1.32% |
| 2022-08-22 | 1.00864 | 6.75 | 0.81 | 1.46 | 2.95% | 5.34% | 5.83% | 1.33% |
| 2022-08-19 | 1.00796 | -10.60 | 1.82 | 1.57 | 6.63% | 5.73% | 4.56% | 1.24% |
| 2022-08-18 | 1.00903 | 2.58 | 2.20 | 2.95 | 8.02% | 10.77% | 6.95% | 1.41% |
| 2022-08-17 | 1.00877 | 0.79 | 2.82 | 3.20 | 10.31% | 11.68% | 7.02% | 1.38% |
| 2022-08-16 | 1.00869 | 6.15 | 2.58 | 2.75 | 9.43% | 10.07% | 7.60% | 1.37% |
| 2022-08-15 | 1.00807 | 13.81 | 2.12 | 1.55 | 7.72% | 5.65% | 7.12% | 1.28% |
| 2022-08-12 | 1.00668 | -7.94 | 1.32 | 1.24 | 4.82% | 4.51% | 4.96% | 1.07% |
| 2022-08-11 | 1.00748 | 6.95 | 3.69 | 1.61 | 13.49% | 5.89% | 6.57% | 1.21% |
| 2022-08-10 | 1.00678 | -0.89 | 3.57 | 1.27 | 13.03% | 4.64% | 4.83% | 1.10% |
| 2022-08-09 | 1.00687 | 2.88 | 2.93 | 1.63 | 10.69% | 5.94% | 3.56% | 1.12% |
| 2022-08-08 | 1.00658 | 8.25 | 0.98 | 2.22 | 3.58% | 8.11% | 3.33% | 1.08% |
| 2022-08-05 | 1.00575 | 8.66 | 1.15 | 1.48 | 4.20% | 5.40% | 3.00% | 0.95% |
| 2022-08-04 | 1.00488 | 6.07 | -0.47 | 0.80 | -1.71% | 2.91% | 0.24% | 0.81% |
| 2022-08-03 | 1.00427 | -5.37 | -1.02 | 0.05 | -3.74% | 0.18% | -0.62% | 0.71% |
| 2022-08-02 | 1.00481 | -10.74 | 0.33 | 1.08 | 1.19% | 3.92% | 1.45% | 0.81% |
| 2022-08-01 | 1.00589 | 9.65 | 3.46 | 2.07 | 12.63% | 7.56% | 2.77% | 1.00% |
| 2022-07-31 | 1.00492 | -0.20 | 1.78 | 2.07 | 5.05% | 6.63% | 1.69% | 0.84% |
| 2022-07-29 | 1.00494 | -2.69 | 1.81 | 2.09 | 6.60% | 7.62% | 3.42% | 0.85% |
| 2022-07-28 | 1.00521 | 2.19 | 2.06 | 1.57 | 7.53% | 5.72% | 1.49% | 0.90% |
| 2022-07-27 | 1.00499 | 4.08 | 1.12 | 1.71 | 4.10% | 6.24% | 2.33% | 0.86% |
| 2022-07-26 | 1.00458 | 11.16 | 1.82 | 1.79 | 6.65% | 6.53% | 2.88% | 0.80% |
| 2022-07-25 | 1.00346 | -2.09 | 0.68 | 0.47 | 2.50% | 1.72% | 1.66% | 0.60% |
| 2022-07-22 | 1.00367 | -0.90 | 2.37 | -0.05 | 8.64% | -0.18% | 4.33% | 0.65% |
| 2022-07-21 | 1.00376 | -4.38 | 1.07 | -0.20 | 3.90% | -0.75% | 3.51% | 0.67% |
| 2022-07-20 | 1.0042 | 8.97 | 2.29 | 0.66 | 8.37% | 2.39% | 2.90% | 0.75% |
| 2022-07-19 | 1.0033 | 3.19 | 1.75 | -0.98 | 6.40% | -3.58% | 1.97% | 0.59% |
| 2022-07-18 | 1.00298 | 9.68 | 0.26 | -1.28 | 0.94% | -4.67% | 1.66% | 0.54% |
| 2022-07-15 | 1.00201 | -9.97 | -2.46 | -1.08 | -8.99% | -3.95% | 1.53% | 0.37% |
| 2022-07-14 | 1.00301 | 4.19 | -1.48 | -0.20 | -5.40% | -0.73% | 3.20% | 0.55% |
| 2022-07-13 | 1.00259 | 5.19 | -0.98 | 0.34 | -3.59% | 1.22% | 3.25% | 0.48% |
| 2022-07-12 | 1.00207 | -7.28 | -3.71 | -1.36 | -13.55% | -4.96% | 2.09% | 0.39% |
| 2022-07-11 | 1.0028 | -9.36 | -2.82 | -0.19 | -10.28% | -0.70% | 3.01% | 0.52% |
| 2022-07-08 | 1.00374 | -3.09 | 0.30 | 1.21 | 1.09% | 4.40% | 5.49% | 0.71% |
| 2022-07-07 | 1.00405 | 7.67 | 1.08 | 1.68 | 3.95% | 6.14% | 6.66% | 0.77% |
| 2022-07-06 | 1.00328 | -13.93 | 1.66 | 2.27 | 6.04% | 8.26% | 5.59% | 0.63% |
| 2022-07-05 | 1.00468 | -1.00 | 1.00 | 2.72 | 3.64% | 9.92% | 7.43% | 0.90% |
| 2022-07-04 | 1.00478 | 12.46 | 2.44 | 2.12 | 8.89% | 7.73% | 7.77% | 0.93% |
| 2022-07-01 | 1.00353 | 2.39 | 2.11 | 1.40 | 7.70% | 5.10% | 6.74% | 0.70% |
| 2022-06-30 | 1.00329 | 11.68 | 2.28 | 2.16 | 8.33% | 7.87% | 6.09% | 0.65% |
| 2022-06-29 | 1.00212 | -18.53 | 2.87 | 0.98 | 10.48% | 3.57% | 4.89% | 0.42% |
| 2022-06-28 | 1.00398 | 9.07 | 4.44 | 2.57 | 16.20% | 9.38% | 7.20% | 0.80% |
| 2022-06-27 | 1.00307 | 10.18 | 1.80 | 2.25 | 6.56% | 8.21% | 6.36% | 0.62% |
| 2022-06-24 | 1.00205 | 3.59 | 0.69 | 1.29 | 2.50% | 4.72% | 6.69% | 0.42% |
| 2022-06-23 | 1.00169 | 15.80 | 2.03 | 2.17 | 7.40% | 7.91% | 7.27% | 0.35% |
| 2022-06-22 | 1.00011 | -7.59 | -0.91 | 0.63 | -3.33% | 2.30% | 3.15% | 0.02% |
| 2022-06-21 | 1.00087 | -9.38 | 0.70 | 1.64 | 2.55% | 5.98% | 3.99% | 0.18% |
| 2022-06-20 | 1.00181 | 2.40 | 2.70 | 2.23 | 9.86% | 8.14% | 5.23% | 0.38% |
| 2022-06-17 | 1.00157 | 13.00 | 1.90 | 2.57 | 6.93% | 8.75% | 7.16% | 0.34% |
| 2022-06-16 | 1.00027 | -4.80 | 2.30 | 1.64 | 8.41% | 5.98% | 5.44% | 0.06% |
| 2022-06-15 | 1.00075 | 3.70 | 2.17 | 1.97 | 7.93% | 7.18% | 7.06% | 0.16% |
| 2022-06-14 | 1.00038 | 4.60 | 2.58 | 1.50 | 9.40% | 5.46% | 6.69% | 0.08% |
| 2022-06-13 | 0.99992 | -3.20 | 1.76 | 1.30 | 6.42% | 4.73% | 6.36% | -0.02% |
| 2022-06-10 | 1.00024 | 15.82 | 3.23 | 1.83 | 10.33% | 6.69% | 8.20% | 0.05% |
| 2022-06-09 | 0.99866 | -5.70 | 0.97 | 0.83 | 3.55% | 3.03% | 7.07% | -0.30% |
| 2022-06-08 | 0.99923 | 6.51 | 1.76 | 1.90 | 6.43% | 6.96% | 8.67% | -0.17% |
| 2022-06-07 | 0.99858 | -1.10 | 0.42 | 2.04 | 1.51% | 7.44% | 7.67% | -0.32% |
| 2022-06-06 | 0.99869 | 7.11 | 0.83 | 0.83 | 3.03% | 3.03% | 8.05% | -0.30% |
| 2022-06-02 | 0.99798 | -0.20 | 0.69 | 1.30 | 2.51% | 4.74% | 5.86% | -0.47% |
| 2022-06-01 | 0.9980 | -2.90 | 2.05 | 1.64 | 7.48% | 6.00% | 6.07% | -0.47% |
| 2022-05-31 | 0.99829 | 1.80 | 3.66 | 1.77 | 13.35% | 6.47% | 6.61% | -0.41% |
| 2022-05-30 | 0.99811 | 4.31 | 0.83 | 2.25 | 3.03% | 8.20% | 6.61% | -0.45% |
| 2022-05-27 | 0.99768 | 1.80 | 0.43 | 2.25 | 1.57% | 8.21% | 7.88% | -0.56% |
| 2022-05-26 | 0.9975 | 9.33 | 1.91 | 2.85 | 6.96% | 10.42% | 8.70% | -0.61% |
| 2022-05-25 | 0.99657 | 8.34 | 1.24 | 2.18 | 4.50% | 7.95% | 7.42% | -0.85% |
| 2022-05-24 | 0.99574 | -17.94 | -0.11 | 2.05 | -0.42% | 7.48% | 3.26% | -1.06% |
| 2022-05-23 | 0.99753 | 1.50 | 3.66 | 3.86 | 13.36% | 14.11% | 5.49% | -0.62% |
| 2022-05-20 | 0.99738 | 12.15 | 4.06 | 3.93 | 14.84% | 14.38% | 5.00% | -0.67% |
| 2022-05-19 | 0.99617 | 4.62 | 3.79 | 2.11 | 13.86% | 7.72% | 2.35% | -0.98% |
| 2022-05-18 | 0.99571 | -1.10 | 3.12 | 2.15 | 11.39% | 6.11% | 2.12% | -1.11% |
| 2022-05-17 | 0.99582 | 8.44 | 4.21 | 2.23 | 15.39% | 6.70% | 1.54% | -1.09% |
| 2022-05-16 | 0.99498 | 4.32 | 4.06 | 1.63 | 14.82% | 5.19% | 0.59% | -1.32% |
| 2022-05-13 | 0.99455 | 10.27 | 3.80 | 1.31 | 13.88% | 4.78% | 1.09% | -1.46% |
| 2022-05-12 | 0.99353 | -0.10 | 0.43 | 1.38 | 1.57% | 5.02% | -0.64% | -1.75% |
| 2022-05-11 | 0.99354 | 6.55 | 1.18 | 1.64 | 2.74% | 6.00% | 0.17% | -1.76% |
| 2022-05-10 | 0.99289 | 7.36 | 0.25 | 1.78 | 0.63% | 6.50% | -2.02% | -1.95% |
| 2022-05-09 | 0.99216 | 2.52 | -0.80 | 1.18 | -2.29% | 4.29% | -2.95% | -2.17% |
| 2022-05-06 | 0.99191 | -13.29 | -1.18 | -0.71 | -4.31% | -2.60% | -2.92% | -2.29% |
| 2022-05-05 | 0.99323 | 5.14 | 2.32 | 0.70 | 8.47% | 2.55% | -0.10% | -1.93% |
| 2022-04-30 | 0.99272 | -0.10 | -0.25 | -1.26 | -0.83% | -4.31% | 0.39% | -2.16% |
| 2022-04-29 | 0.99273 | 11.19 | -0.24 | -1.25 | -0.89% | -4.59% | 0.39% | -2.18% |
| 2022-04-28 | 0.99162 | 3.63 | -0.92 | -2.06 | -3.36% | -7.52% | 0.41% | -2.53% |
| 2022-04-27 | 0.99126 | 8.48 | -2.93 | -1.72 | -10.71% | -6.30% | 0.06% | -2.66% |
| 2022-04-26 | 0.99042 | -1.11 | -5.51 | -2.61 | -20.09% | -9.52% | -0.84% | -2.94% |
| 2022-04-25 | 0.99053 | -23.87 | -4.96 | -2.06 | -18.10% | -7.53% | -0.74% | -2.93% |
| 2022-04-22 | 0.9929 | 6.45 | -2.27 | -1.26 | -8.28% | -4.59% | 0.51% | -2.25% |
| 2022-04-21 | 0.99226 | -10.47 | -3.21 | -0.98 | -11.69% | -3.59% | 0.40% | -2.48% |
| 2022-04-20 | 0.9933 | -9.55 | -0.52 | -0.72 | -1.89% | -2.62% | 1.67% | -2.16% |
| 2022-04-19 | 0.99425 | 2.72 | 0.29 | 0.67 | 1.05% | 1.90% | 3.05% | -1.87% |
| 2022-04-18 | 0.99398 | -5.03 | 0.83 | 0.48 | 3.04% | 1.43% | 2.83% | -1.98% |
| 2022-04-15 | 0.99448 | -0.10 | -0.24 | 0.84 | -0.89% | 3.04% | 4.78% | -1.87% |
| 2022-04-14 | 0.99449 | 8.35 | 1.24 | 1.50 | 4.51% | 5.49% | 5.25% | -1.88% |
| 2022-04-13 | 0.99366 | -3.92 | -0.92 | 0.90 | -3.36% | 3.28% | 0.62% | -2.18% |
| 2022-04-12 | 0.99405 | 6.54 | 1.05 | 1.99 | 2.44% | 7.26% | 0.14% | -2.07% |
| 2022-04-11 | 0.9934 | -12.57 | 0.12 | 1.58 | 0.29% | 5.76% | -0.63% | -2.32% |
| 2022-04-08 | 0.99465 | 10.27 | 1.91 | 2.52 | 6.98% | 9.21% | 1.21% | -1.93% |
| 2022-04-07 | 0.99363 | -6.74 | 1.77 | 0.97 | 6.46% | 3.55% | -1.42% | -2.33% |
| 2022-04-06 | 0.9943 | 9.87 | 2.72 | 1.31 | 9.93% | 4.78% | -2.92% | -2.10% |
| 2022-04-01 | 0.99332 | 9.27 | 3.13 | 1.24 | 11.42% | 4.52% | -7.67% | -2.59% |
| 2022-03-31 | 0.9924 | -0.10 | 0.17 | 0.97 | 0.63% | 3.55% | -9.14% | -2.98% |
| 2022-03-30 | 0.99241 | 11.30 | -0.10 | 1.31 | -0.37% | 4.79% | -8.81% | -3.01% |
| 2022-03-29 | 0.99129 | 0.81 | -0.92 | 0.77 | -3.36% | 2.82% | -8.61% | -3.49% |
| 2022-03-28 | 0.99121 | 0.61 | -1.05 | -1.39 | -3.84% | -5.09% | -8.98% | -3.56% |
| 2022-03-25 | 0.99115 | -11.39 | -0.65 | -2.00 | -2.37% | -7.29% | -10.63% | -3.71% |
| 2022-03-24 | 0.99228 | -2.02 | 1.77 | -1.33 | 6.47% | -4.85% | -8.47% | -3.28% |
| 2022-03-23 | 0.99248 | 5.54 | 2.72 | -0.84 | 9.95% | -3.10% | -9.61% | -3.23% |
| 2022-03-22 | 0.99193 | -0.10 | 2.47 | -2.05 | 9.00% | -7.50% | -9.04% | -3.51% |
| 2022-03-21 | 0.99194 | 3.43 | -1.73 | -3.41 | -6.35% | -12.43% | -9.31% | -3.54% |
| 2022-03-18 | 0.9916 | 5.55 | -3.35 | -4.70 | -12.22% | -17.13% | -9.85% | -3.83% |
| 2022-03-17 | 0.99105 | 4.64 | -4.43 | -5.80 | -16.15% | -21.11% | -10.07% | -4.14% |
| 2022-03-16 | 0.99059 | 3.74 | -4.41 | -6.48 | -16.11% | -23.55% | -10.52% | -4.40% |
| 2022-03-15 | 0.99022 | -29.50 | -6.57 | -6.95 | -23.95% | -25.27% | -13.30% | -4.64% |
| 2022-03-14 | 0.99315 | -7.85 | -5.08 | -4.66 | -18.52% | -16.95% | -10.28% | -3.29% |
| 2022-03-11 | 0.99393 | -2.01 | -6.06 | -3.51 | -22.10% | -12.79% | -9.71% | -3.04% |
| 2022-03-10 | 0.99413 | 4.73 | -7.18 | -3.37 | -26.15% | -12.29% | -8.63% | -2.98% |
| 2022-03-09 | 0.99366 | -11.36 | -8.54 | -4.46 | -31.09% | -16.24% | -9.14% | -3.26% |
| 2022-03-08 | 0.99479 | -19.06 | -7.33 | -3.18 | -26.70% | -11.61% | -5.03% | -2.72% |
| 2022-03-07 | 0.99669 | -14.73 | -4.23 | -2.64 | -15.44% | -9.62% | -3.19% | -1.75% |
| 2022-03-04 | 0.99816 | -9.81 | -0.96 | -1.21 | -3.50% | -4.41% | -1.81% | -1.02% |
| 2022-03-03 | 0.99914 | -4.80 | 0.43 | -0.51 | 1.57% | -1.88% | -0.72% | -0.48% |
| 2022-03-02 | 0.99962 | -2.90 | -0.38 | -0.05 | -1.41% | -0.18% | -0.16% | -0.22% |
| 2022-03-01 | 0.99991 | 2.60 | 0.96 | 0.42 | 3.50% | 1.54% | 0.16% | -0.05% |
| 2022-02-28 | 0.99965 | 8.21 | -1.04 | 0.30 | -3.80% | 1.10% | -0.14% | -0.21% |
| 2022-02-25 | 0.99883 | -0.10 | -1.46 | -2.19 | -5.32% | -7.99% | -2.50% | -0.72% |
| 2022-02-24 | 0.99884 | -10.50 | -1.46 | -2.19 | -5.32% | -7.99% | -2.10% | -0.73% |
| 2022-02-23 | 0.99989 | 6.50 | 0.29 | -1.45 | 1.04% | -5.31% | -2.56% | -0.07% |
| 2022-02-22 | 0.99924 | -11.40 | -0.11 | -1.42 | -0.42% | -5.18% | -3.07% | -0.50% |
| 2022-02-21 | 1.00038 | 5.30 | 1.64 | -0.57 | 6.00% | -2.08% | -1.83% | 0.25% |
| 2022-02-18 | 0.99985 | -0.10 | -2.92 | 0.07 | -10.67% | 0.20% | -2.79% | -0.11% |
| 2022-02-17 | 0.99986 | 1.70 | -2.92 | 0.08 | -10.67% | 0.24% | -2.50% | -0.10% |
| 2022-02-16 | 0.99969 | 3.70 | -3.19 | -0.04 | -11.66% | -0.14% | -2.14% | -0.23% |
| 2022-02-15 | 0.99932 | 0.90 | -2.72 | -0.30 | -9.95% | -1.05% | -1.12% | -0.51% |
| 2022-02-14 | 0.99923 | -26.65 | -2.78 | -0.37 | -10.16% | -1.36% | -1.26% | -0.59% |
| 2022-02-11 | 1.0019 | -0.10 | 3.07 | 1.52 | 7.14% | 5.55% | 1.81% | 1.54% |
| 2022-02-10 | 1.00191 | -0.20 | 3.08 | 1.46 | 7.89% | 5.35% | 1.48% | 1.58% |
| 2022-02-09 | 1.00193 | 6.99 | 3.11 | 0.74 | 8.84% | 2.71% | 2.25% | 1.64% |
| 2022-02-08 | 1.00123 | 0.50 | 2.11 | 0.47 | 6.75% | 1.72% | 0.84% | 1.07% |
| 2022-02-07 | 1.00118 | 14.30 | 2.04 | -0.58 | 7.46% | -2.13% | 0.81% | 1.05% |
| 2022-01-31 | 0.99975 | -0.20 | -3.21 | -1.21 | -11.71% | -4.43% | -0.58% | -0.27% |
| 2022-01-28 | 0.99977 | -0.90 | -3.10 | -0.38 | -11.29% | -1.38% | -0.27% | -0.27% |
| 2022-01-27 | 0.99986 | -10.29 | -2.98 | -0.31 | -10.88% | -1.15% | -0.17% | -0.17% |
| 2022-01-26 | 1.00089 | 3.20 | -1.80 | 0.34 | -6.56% | 1.25% | 1.12% | 1.12% |
| 2022-01-25 | 1.00057 | -14.27 | -1.92 | -0.08 | -7.03% | -0.31% | 0.74% | 0.74% |
| 2022-01-24 | 1.0020 | 0.60 | 0.78 | 1.37 | 2.86% | 5.01% | 2.70% | 2.70% |
| 2022-01-21 | 1.00194 | -0.10 | 2.34 | 1.04 | 8.55% | 3.78% | 2.95% | 2.95% |
| 2022-01-20 | 1.00195 | -2.00 | 2.36 | 1.32 | 8.60% | 4.82% | 3.09% | 3.09% |
| 2022-01-19 | 1.00215 | 2.30 | 2.48 | 0.95 | 9.07% | 3.46% | 3.57% | 3.57% |
| 2022-01-18 | 1.00192 | 4.69 | 1.76 | 0.94 | 6.41% | 3.41% | 3.34% | 3.34% |
| 2022-01-17 | 1.00145 | 11.50 | 1.96 | 0.86 | 7.14% | 2.60% | 2.65% | 2.65% |
| 2022-01-14 | 1.0003 | 0.00 | -0.27 | 0.04 | -0.99% | 0.16% | 0.64% | 0.64% |
| 2022-01-13 | 1.0003 | -1.10 | 0.29 | 0.23 | 1.04% | 0.83% | 0.68% | 0.68% |
| 2022-01-12 | 1.00041 | -2.80 | -0.58 | 0.30 | -2.14% | 1.10% | 1.00% | 1.00% |
| 2022-01-11 | 1.00069 | 6.10 | 0.12 | 0.49 | 0.42% | 1.80% | 1.80% | 1.80% |
| 2022-01-10 | 1.00008 | -4.10 | -0.23 | 0.06 | -0.58% | 0.22% | 0.22% | 0.22% |
| 2022-01-07 | 1.00049 | 3.90 | 0.36 | 0.35 | 1.30% | 1.79% | 1.79% | 1.79% |
| 2022-01-06 | 1.0001 | -7.19 | 0.17 | 0.07 | 0.63% | 0.41% | 0.41% | 0.41% |
| 2022-01-05 | 1.00082 | 2.10 | 1.19 | 0.59 | 4.33% | 3.74% | 3.74% | 3.74% |
| 2022-01-04 | 1.00061 | 3.70 | 0.87 | 0.44 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2021-12-31 | 1.00024 | 2.60 | 0.34 | 0.17 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2021-12-30 | 0.99998 | -0.10 | -0.03 | -0.01 | -0.37% | -0.37% | -0.37% | -0.37% |
| 2021-12-29 | 0.99999 | -0.10 | -0.01 | -0.01 | -0.36% | -0.36% | -0.36% | -0.36% |
| 2021-12-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |