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兴银兴动合兴一年持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.10082当次万收
14.107日均万收
-0.3514日均万收
-1.807日年化
-1.33%1月年化
-8.27%3月年化
-1.74%成立来年化
2.41%数据概览（全部）
开始 2022-08-24 · 结束 2026-10-28 · 记录 1053 条 · 总万收 966.02 · 日均万收 0.63 · 挂0 7 次 · 为负 433 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 | 1.10082 | 14.10 | -0.35 | -1.80 | -1.33% | -6.57% | -8.27% | 2.41% |
| 2026-10-27 | 1.09927 | 3.00 | -1.99 | -4.11 | -7.29% | -15.00% | -12.07% | 2.38% |
| 2026-10-26 | 1.09894 | 3.82 | -2.23 | -5.03 | -8.15% | -18.30% | -12.79% | 2.37% |
| 2026-10-23 | 1.09852 | 6.65 | -1.93 | -6.07 | -7.06% | -22.07% | -15.12% | 2.36% |
| 2026-10-22 | 1.09779 | -30.06 | -4.88 | -6.46 | -17.80% | -23.51% | -16.62% | 2.35% |
| 2026-10-21 | 1.1011 | 2.63 | -3.24 | -5.20 | -11.81% | -12.63% | -12.06% | 2.43% |
| 2026-10-20 | 1.10081 | 1.36 | -6.23 | -5.39 | -22.73% | -13.74% | -10.05% | 2.42% |
| 2026-10-19 | 1.10066 | 5.91 | -7.82 | -5.49 | -28.50% | -14.72% | -8.32% | 2.42% |
| 2026-10-16 | 1.10001 | -13.98 | -10.20 | -5.91 | -37.13% | -18.82% | -7.49% | 2.41% |
| 2026-10-15 | 1.10155 | -18.58 | -8.05 | -4.91 | -29.32% | -16.70% | -4.98% | 2.45% |
| 2026-10-14 | 1.1036 | -18.36 | -7.17 | -3.59 | -13.07% | -13.07% | -3.13% | 2.50% |
| 2026-10-13 | 1.10563 | -9.76 | -4.55 | -2.18 | -8.94% | -7.95% | -3.20% | 2.55% |
| 2026-10-12 | 1.10671 | -12.99 | -3.16 | -1.06 | -6.72% | -3.86% | -2.16% | 2.58% |
| 2026-10-10 | 1.10815 | 2.26 | -1.30 | -2.09 | -3.32% | -6.67% | -1.58% | 2.62% |
| 2026-10-09 | 1.1079 | 1.08 | -1.62 | -2.25 | -4.61% | -7.66% | -3.61% | 2.61% |
| 2026-10-08 | 1.10778 | -12.44 | -1.78 | -2.33 | -5.68% | -8.49% | -3.58% | 2.61% |
| 2026-09-30 | 1.10916 | 1.35 | -4.08 | 1.51 | -14.91% | 5.51% | -1.76% | 2.66% |
| 2026-09-29 | 1.10901 | 5.95 | -5.11 | 1.90 | -18.65% | 6.91% | -1.98% | 2.66% |
| 2026-09-28 | 1.10835 | -27.44 | -4.84 | 1.23 | -17.68% | 4.48% | -2.74% | 2.64% |
| 2026-09-24 | 1.1114 | -8.45 | 4.61 | 1.17 | 16.85% | 4.25% | 0.82% | 2.73% |
| 2026-09-23 | 1.11234 | -5.84 | 7.11 | 0.74 | 26.01% | 2.67% | 2.74% | 2.75% |
| 2026-09-22 | 1.11299 | 7.82 | 8.90 | 1.25 | 32.58% | 4.55% | 1.63% | 2.77% |
| 2026-09-21 | 1.11212 | 19.28 | 7.31 | 0.99 | 26.72% | 3.59% | 0.76% | 2.75% |
| 2026-09-20 | 1.10998 | 13.44 | 1.60 | -0.02 | 4.54% | -0.06% | -1.55% | 2.70% |
| 2026-09-18 | 1.10849 | 6.05 | -0.32 | -0.98 | -1.18% | -3.57% | -2.74% | 2.66% |
| 2026-09-17 | 1.10782 | 9.03 | -2.28 | -0.85 | -8.32% | -3.13% | -6.60% | 2.65% |
| 2026-09-16 | 1.10682 | 6.69 | -5.64 | -1.32 | -20.55% | -4.82% | -9.48% | 2.63% |
| 2026-09-15 | 1.10608 | -3.34 | -6.40 | -2.38 | -23.32% | -8.69% | -7.76% | 2.61% |
| 2026-09-14 | 1.10645 | -20.65 | -5.33 | -2.78 | -19.44% | -10.14% | -7.62% | 2.62% |
| 2026-09-11 | 1.10874 | -7.66 | -1.63 | -1.41 | -5.97% | -5.16% | -5.02% | 2.68% |
| 2026-09-10 | 1.10959 | -14.49 | 0.57 | -1.59 | 2.07% | -5.81% | -2.53% | 2.71% |
| 2026-09-09 | 1.1112 | 1.35 | 3.00 | 0.13 | 10.96% | 0.47% | -0.86% | 2.75% |
| 2026-09-08 | 1.11105 | 4.14 | 1.64 | 0.26 | 5.97% | 0.94% | -0.91% | 2.75% |
| 2026-09-07 | 1.11059 | 5.23 | -0.23 | 0.48 | -0.84% | 1.76% | -1.43% | 2.74% |
| 2026-09-04 | 1.11001 | 7.75 | -1.19 | -0.89 | -4.37% | -3.26% | -1.22% | 2.73% |
| 2026-09-03 | 1.10915 | 2.53 | -3.75 | -1.33 | -13.69% | -4.86% | -1.16% | 2.71% |
| 2026-09-02 | 1.10887 | -8.20 | -2.74 | -1.36 | -10.00% | -4.97% | 1.24% | 2.70% |
| 2026-09-01 | 1.10978 | -8.91 | -1.12 | -2.62 | -4.08% | -9.55% | 2.28% | 2.73% |
| 2026-08-31 | 1.11077 | -1.53 | 1.20 | -3.04 | 4.37% | -11.08% | 3.40% | 2.75% |
| 2026-08-28 | 1.11094 | -10.16 | -0.59 | -1.74 | -2.16% | -6.37% | 7.73% | 2.76% |
| 2026-08-27 | 1.11207 | 9.63 | 1.09 | -0.93 | 3.99% | -3.42% | 7.36% | 2.79% |
| 2026-08-26 | 1.1110 | 3.15 | 0.01 | -1.49 | 0.05% | -5.46% | 2.17% | 2.77% |
| 2026-08-25 | 1.11065 | 7.30 | -4.12 | -0.80 | -15.03% | -2.93% | 2.14% | 2.76% |
| 2026-08-24 | 1.10984 | -14.04 | -7.27 | -1.38 | -26.50% | -5.04% | 1.35% | 2.74% |
| 2026-08-21 | 1.1114 | 1.62 | -2.89 | -0.34 | -10.58% | -1.27% | 0.33% | 2.79% |
| 2026-08-20 | 1.11122 | 2.07 | -2.96 | 0.44 | -10.82% | 1.60% | -0.19% | 2.79% |
| 2026-08-19 | 1.11099 | -25.77 | -3.00 | -0.08 | -10.96% | -0.31% | 2.99% | 2.78% |
| 2026-08-18 | 1.11386 | -14.79 | 2.52 | 2.35 | 9.19% | 8.57% | 5.95% | 2.86% |
| 2026-08-17 | 1.11551 | 16.61 | 4.52 | 5.00 | 16.51% | 18.29% | 7.89% | 2.90% |
| 2026-08-14 | 1.11366 | 1.17 | 2.21 | 3.92 | 8.07% | 14.34% | -1.48% | 2.86% |
| 2026-08-13 | 1.11353 | 1.80 | 3.84 | 5.13 | 14.04% | 18.77% | -2.13% | 2.86% |
| 2026-08-12 | 1.11333 | 12.86 | 2.84 | 6.06 | 10.37% | 22.20% | -0.21% | 2.85% |
| 2026-08-11 | 1.1119 | -0.81 | 2.17 | 4.21 | 7.94% | 15.38% | -5.67% | 2.82% |
| 2026-08-10 | 1.11199 | 0.45 | 5.48 | 1.92 | 20.01% | 6.98% | -5.75% | 2.82% |
| 2026-08-07 | 1.11194 | 12.61 | 5.63 | 2.18 | 20.57% | 7.93% | -4.47% | 2.83% |
| 2026-08-06 | 1.11054 | -5.22 | 6.41 | -0.41 | 23.44% | -1.53% | -6.13% | 2.80% |
| 2026-08-05 | 1.11112 | 8.20 | 9.28 | 0.02 | 33.96% | 0.05% | -9.01% | 2.81% |
| 2026-08-04 | 1.11021 | 22.30 | 6.24 | -0.75 | 22.78% | -2.77% | -9.00% | 2.79% |
| 2026-08-03 | 1.10774 | 1.53 | -1.64 | -0.33 | -6.02% | -1.25% | -11.89% | 2.73% |
| 2026-07-31 | 1.10757 | 18.09 | -1.28 | -0.32 | -4.70% | -1.20% | -15.69% | 2.73% |
| 2026-07-30 | 1.10557 | 14.86 | -7.23 | -4.10 | -26.37% | -14.98% | -20.64% | 2.68% |
| 2026-07-29 | 1.10393 | -13.12 | -9.24 | -7.12 | -33.65% | -25.93% | -20.29% | 2.64% |
| 2026-07-28 | 1.10538 | -32.82 | -7.73 | -6.48 | -28.20% | -23.61% | -15.82% | 2.68% |
| 2026-07-27 | 1.10902 | 4.06 | 0.98 | -2.88 | 3.53% | -10.54% | -12.51% | 2.78% |
| 2026-07-24 | 1.10857 | -23.58 | 0.64 | -5.68 | 2.31% | -20.72% | -14.73% | 2.77% |
| 2026-07-23 | 1.11119 | 0.81 | -0.98 | -4.66 | -3.61% | -17.02% | -11.22% | 2.84% |
| 2026-07-22 | 1.1111 | -2.61 | -5.01 | -3.15 | -18.33% | -11.54% | -18.36% | 2.84% |
| 2026-07-21 | 1.11139 | 28.15 | -5.23 | -3.04 | -19.12% | -11.14% | -14.07% | 2.85% |
| 2026-07-20 | 1.10827 | 1.71 | -6.73 | -7.13 | -24.58% | -25.95% | -17.67% | 2.77% |
| 2026-07-17 | 1.10808 | -34.89 | -12.00 | -7.01 | -43.72% | -25.53% | -16.59% | 2.77% |
| 2026-07-16 | 1.11196 | -27.44 | -8.35 | -3.66 | -30.44% | -13.39% | -11.26% | 2.87% |
| 2026-07-15 | 1.11502 | -4.12 | -1.29 | -4.47 | -4.77% | -16.31% | -8.76% | 2.95% |
| 2026-07-14 | 1.11548 | 17.60 | -0.86 | -5.83 | -3.18% | -21.26% | -2.72% | 2.97% |
| 2026-07-13 | 1.11352 | -35.17 | -7.52 | -5.81 | -27.44% | -21.20% | -4.88% | 2.92% |
| 2026-07-10 | 1.11745 | -9.30 | -2.02 | -2.21 | -7.41% | -8.09% | 2.74% | 3.03% |
| 2026-07-09 | 1.11849 | 21.95 | 1.02 | -4.17 | 3.69% | -15.25% | 0.09% | 3.06% |
| 2026-07-08 | 1.11604 | -1.08 | -7.64 | -3.89 | -27.88% | -14.22% | -1.21% | 3.00% |
| 2026-07-07 | 1.11616 | -29.03 | -10.80 | -3.41 | -39.36% | -12.48% | -3.44% | 3.00% |
| 2026-07-06 | 1.11941 | 3.31 | -4.11 | -5.51 | -15.05% | -20.13% | -0.14% | 3.09% |
| 2026-07-03 | 1.11904 | 11.99 | -2.39 | -4.21 | -8.79% | -14.42% | -6.51% | 3.08% |
| 2026-07-02 | 1.1177 | -38.68 | -9.36 | -5.07 | -34.16% | -18.55% | -7.33% | 3.05% |
| 2026-07-01 | 1.12204 | -23.21 | -0.13 | -0.84 | -0.56% | -3.16% | -0.26% | 3.17% |
| 2026-06-30 | 1.12465 | 17.81 | 3.99 | 1.49 | 14.51% | 5.34% | 3.05% | 3.24% |
| 2026-06-29 | 1.12265 | 15.34 | -6.90 | -0.27 | -25.28% | -1.07% | 0.88% | 3.19% |
| 2026-06-26 | 1.12093 | -36.80 | -6.04 | 1.80 | -19.37% | 6.48% | -1.37% | 3.15% |
| 2026-06-25 | 1.12507 | 25.93 | -0.78 | 5.66 | -2.96% | 20.65% | 2.00% | 3.26% |
| 2026-06-24 | 1.12216 | 5.62 | -1.55 | 4.64 | -5.76% | 16.88% | 0.57% | 3.18% |
| 2026-06-23 | 1.12153 | -58.42 | -1.01 | 2.02 | -3.81% | 7.27% | 1.52% | 3.17% |
| 2026-06-22 | 1.12812 | 21.41 | 6.37 | 7.00 | 23.26% | 25.60% | 8.49% | 3.35% |
| 2026-06-18 | 1.12571 | 20.56 | 12.10 | 1.13 | 44.28% | 4.04% | 8.35% | 3.29% |
| 2026-06-17 | 1.1234 | 9.36 | 10.82 | -1.03 | 39.57% | -3.85% | 6.29% | 3.23% |
| 2026-06-16 | 1.12235 | -6.77 | 5.05 | -1.33 | 18.37% | -4.92% | 3.78% | 3.21% |
| 2026-06-15 | 1.12311 | 44.36 | 7.63 | 0.55 | 27.82% | 1.93% | 4.70% | 3.23% |
| 2026-06-12 | 1.11815 | 17.20 | -1.76 | -2.32 | -6.47% | -8.51% | -6.14% | 3.11% |
| 2026-06-11 | 1.11623 | 11.57 | -9.85 | -3.76 | -35.91% | -13.73% | -5.77% | 3.06% |
| 2026-06-10 | 1.11494 | -31.03 | -12.89 | -4.62 | -46.90% | -16.84% | -8.04% | 3.03% |
| 2026-06-09 | 1.11841 | 11.28 | -7.70 | -3.06 | -28.10% | -11.16% | -1.68% | 3.12% |
| 2026-06-08 | 1.11715 | -21.35 | -6.53 | -2.85 | -23.83% | -10.41% | -3.11% | 3.09% |
| 2026-06-05 | 1.11954 | -39.41 | -2.88 | -0.31 | -10.55% | -1.16% | 1.28% | 3.16% |
| 2026-06-04 | 1.12397 | -9.69 | 2.33 | 3.64 | 8.50% | 13.29% | 9.58% | 3.28% |
| 2026-06-03 | 1.12506 | 5.25 | 3.65 | 3.80 | 13.34% | 13.88% | 10.91% | 3.31% |
| 2026-06-02 | 1.12447 | 19.51 | 1.59 | 4.10 | 5.80% | 14.99% | 10.66% | 3.30% |
| 2026-06-01 | 1.12228 | 3.92 | 0.83 | 2.98 | 3.02% | 10.87% | 8.75% | 3.24% |
| 2026-05-31 | 1.12184 | 0.27 | 2.30 | 2.04 | 6.52% | 6.53% | 8.56% | 3.23% |
| 2026-05-29 | 1.12181 | -2.94 | 2.26 | 2.02 | 8.24% | 7.39% | 9.73% | 3.24% |
| 2026-05-28 | 1.12214 | -0.45 | 4.94 | 0.05 | 18.05% | 0.16% | 11.74% | 3.25% |
| 2026-05-27 | 1.12219 | -9.17 | 3.94 | -1.03 | 14.40% | -3.78% | 10.16% | 3.25% |
| 2026-05-26 | 1.12322 | 14.18 | 6.61 | 1.07 | 24.16% | 3.88% | 10.77% | 3.28% |
| 2026-05-25 | 1.12163 | 14.20 | 5.12 | -0.46 | 18.71% | -1.70% | 9.44% | 3.24% |
| 2026-05-22 | 1.12004 | 15.83 | 1.79 | 0.56 | 6.53% | 2.03% | 7.57% | 3.21% |
| 2026-05-21 | 1.11827 | -7.42 | -4.84 | -0.58 | -17.66% | -2.14% | 7.25% | 3.16% |
| 2026-05-20 | 1.1191 | 9.48 | -6.00 | 0.48 | -21.90% | 1.73% | 8.79% | 3.18% |
| 2026-05-19 | 1.11804 | 3.76 | -4.47 | 2.77 | -16.32% | 7.42% | 7.63% | 3.16% |
| 2026-05-18 | 1.11762 | -9.12 | -6.03 | 2.50 | -22.02% | 7.06% | 7.43% | 3.15% |
| 2026-05-15 | 1.11864 | -30.57 | -0.66 | 3.15 | -2.47% | 10.71% | 11.72% | 3.18% |
| 2026-05-14 | 1.12207 | -15.57 | 3.68 | 5.33 | 13.42% | 19.50% | 15.09% | 3.28% |
| 2026-05-13 | 1.12382 | 20.24 | 6.96 | 6.98 | 25.46% | 25.56% | 19.10% | 3.33% |
| 2026-05-12 | 1.12155 | -7.22 | 10.00 | 6.49 | 21.33% | 23.76% | 15.95% | 3.27% |
| 2026-05-11 | 1.12236 | 20.98 | 11.03 | 6.06 | 25.68% | 22.16% | 17.33% | 3.29% |
| 2026-05-09 | 1.12001 | 7.51 | 8.03 | 4.68 | 22.83% | 15.96% | 16.82% | 3.24% |
| 2026-05-08 | 1.11917 | -0.18 | 6.96 | 4.14 | 22.24% | 15.14% | 15.81% | 3.21% |
| 2026-05-07 | 1.11919 | 7.42 | 6.99 | 4.50 | 25.52% | 16.46% | 21.15% | 3.22% |
| 2026-05-06 | 1.11836 | 41.48 | 6.99 | 3.37 | 25.53% | 12.30% | 19.62% | 3.20% |
| 2026-04-30 | 1.11374 | 7.46 | 2.02 | 2.52 | 7.36% | 9.21% | 18.23% | 3.09% |
| 2026-04-29 | 1.11291 | 13.41 | -0.25 | 3.18 | -0.94% | 11.62% | 16.45% | 3.07% |
| 2026-04-28 | 1.11142 | -13.30 | -0.29 | 2.00 | -1.08% | 7.29% | 13.83% | 3.03% |
| 2026-04-27 | 1.1129 | 1.71 | 2.35 | 4.16 | 8.59% | 15.20% | 15.86% | 3.07% |
| 2026-04-24 | 1.11271 | 4.86 | 2.70 | 4.27 | 9.86% | 15.63% | 14.89% | 3.07% |
| 2026-04-23 | 1.11217 | -8.44 | 3.02 | 4.79 | 11.04% | 17.53% | 17.03% | 3.06% |
| 2026-04-22 | 1.11311 | 13.13 | 6.62 | 5.35 | 24.19% | 19.59% | 20.78% | 3.09% |
| 2026-04-21 | 1.11165 | 5.22 | 4.29 | 7.49 | 15.67% | 27.44% | 13.23% | 3.05% |
| 2026-04-20 | 1.11107 | 4.14 | 5.96 | 7.90 | 21.77% | 23.84% | 13.04% | 3.04% |
| 2026-04-17 | 1.11061 | 7.12 | 5.84 | 7.60 | 21.36% | 27.85% | 8.31% | 3.03% |
| 2026-04-16 | 1.10982 | 16.70 | 6.56 | 7.07 | 23.98% | 25.91% | 8.47% | 3.01% |
| 2026-04-15 | 1.10797 | -3.16 | 4.08 | 5.18 | 14.91% | 18.94% | 4.99% | 2.96% |
| 2026-04-14 | 1.10832 | 16.90 | 10.69 | 7.15 | 39.10% | 26.18% | 4.98% | 2.97% |
| 2026-04-13 | 1.10645 | 3.35 | 9.84 | 5.45 | 25.18% | 19.92% | 3.15% | 2.93% |
| 2026-04-10 | 1.10608 | 12.13 | 9.36 | 5.18 | 34.21% | 18.92% | 0.50% | 2.92% |
| 2026-04-09 | 1.10474 | -0.63 | 7.59 | 4.91 | 27.71% | 17.94% | -0.51% | 2.89% |
| 2026-04-08 | 1.10481 | 43.09 | 6.27 | 3.61 | 22.90% | 13.16% | 1.97% | 2.89% |
| 2026-04-07 | 1.10007 | 10.92 | 3.61 | 2.12 | 13.16% | 7.73% | -4.34% | 2.76% |
| 2026-04-03 | 1.09887 | -0.27 | 0.99 | -0.01 | 3.61% | -0.07% | -4.89% | 2.74% |
| 2026-04-02 | 1.0989 | -9.82 | 2.23 | -1.07 | 8.13% | -3.96% | -6.54% | 2.74% |
| 2026-04-01 | 1.09998 | 24.42 | 0.94 | -1.99 | 3.42% | -7.33% | -9.82% | 2.77% |
| 2026-03-31 | 1.0973 | -6.92 | 0.63 | -3.14 | 2.28% | -11.47% | -11.43% | 2.70% |
| 2026-03-30 | 1.09806 | -0.46 | 4.75 | -3.48 | 17.34% | -12.71% | -10.98% | 2.72% |
| 2026-03-27 | 1.09811 | 8.39 | -1.01 | -3.48 | -3.75% | -12.73% | -10.94% | 2.73% |
| 2026-03-26 | 1.09719 | -18.83 | -4.37 | -4.79 | -16.01% | -17.49% | -10.81% | 2.71% |
| 2026-03-25 | 1.09926 | 22.25 | -4.93 | -4.11 | -18.06% | -15.02% | -4.36% | 2.77% |
| 2026-03-24 | 1.09682 | 21.93 | -6.90 | -5.42 | -25.22% | -19.77% | -6.60% | 2.70% |
| 2026-03-23 | 1.09442 | -40.77 | -11.71 | -5.58 | -42.62% | -20.33% | -8.92% | 2.64% |
| 2026-03-20 | 1.0989 | -15.17 | -5.96 | -3.48 | -21.74% | -12.68% | -5.36% | 2.77% |
| 2026-03-19 | 1.10057 | -22.75 | -5.22 | -2.23 | -19.02% | -8.15% | -3.85% | 2.82% |
| 2026-03-18 | 1.10308 | 8.44 | -3.30 | -0.14 | -12.03% | -0.52% | -1.37% | 2.89% |
| 2026-03-17 | 1.10215 | -11.69 | -3.95 | -1.74 | -14.39% | -6.35% | -2.41% | 2.87% |
| 2026-03-16 | 1.10344 | -0.54 | 0.55 | -3.54 | 1.99% | -12.91% | -1.07% | 2.90% |
| 2026-03-13 | 1.1035 | -9.96 | -0.99 | -2.96 | -3.64% | -10.80% | -1.85% | 2.91% |
| 2026-03-12 | 1.1046 | -9.32 | 0.75 | -1.83 | 2.74% | -6.71% | -0.15% | 2.95% |
| 2026-03-11 | 1.10563 | 3.89 | 3.02 | -1.57 | 11.01% | -5.74% | 1.48% | 2.98% |
| 2026-03-10 | 1.1052 | 19.76 | 0.47 | -1.17 | 1.70% | -4.31% | 3.84% | 2.97% |
| 2026-03-09 | 1.10302 | -11.32 | -7.62 | -0.89 | -27.79% | -2.00% | 1.64% | 2.91% |
| 2026-03-06 | 1.10427 | 2.26 | -4.92 | -0.08 | -17.98% | -0.23% | 1.57% | 2.95% |
| 2026-03-05 | 1.10402 | 6.53 | -4.42 | -0.24 | -16.15% | -0.68% | 2.09% | 2.95% |
| 2026-03-04 | 1.1033 | -13.94 | -6.15 | -0.71 | -22.45% | -2.04% | 3.93% | 2.93% |
| 2026-03-03 | 1.10484 | -36.88 | -2.82 | 0.29 | -10.32% | 0.84% | -0.03% | 2.97% |
| 2026-03-02 | 1.10893 | 7.85 | 5.84 | 2.92 | 9.34% | 9.34% | 4.47% | 3.09% |
| 2026-02-28 | 1.10806 | -0.27 | 4.72 | 2.36 | 8.62% | 8.62% | 1.01% | 3.07% |
| 2026-02-27 | 1.10809 | 5.78 | 4.76 | 2.35 | 9.36% | 8.57% | 1.84% | 3.08% |
| 2026-02-26 | 1.10745 | -5.60 | 3.93 | 0.95 | 8.37% | 3.44% | 3.02% | 3.06% |
| 2026-02-25 | 1.10807 | 9.39 | 4.73 | 1.87 | 11.00% | 6.82% | 4.13% | 3.08% |
| 2026-02-24 | 1.10703 | 23.72 | 3.39 | 1.48 | 8.66% | 5.40% | 3.25% | 3.05% |
| 2026-02-14 | 1.10441 | -0.45 | 3.79 | -0.28 | 12.09% | -1.09% | 5.03% | 3.00% |
| 2026-02-13 | 1.10446 | -13.83 | 3.85 | -0.24 | 14.06% | -0.92% | 5.23% | 3.00% |
| 2026-02-12 | 1.10599 | 7.33 | 5.83 | -0.73 | 21.30% | -2.71% | 8.08% | 3.05% |
| 2026-02-11 | 1.10518 | 3.98 | 3.02 | -0.79 | 11.02% | -2.92% | 6.36% | 3.03% |
| 2026-02-10 | 1.10474 | 4.08 | 3.39 | 0.03 | 12.35% | 0.07% | 7.58% | 3.02% |
| 2026-02-09 | 1.10429 | 25.42 | 5.89 | -0.00 | 21.53% | -0.07% | 7.34% | 3.01% |
| 2026-02-06 | 1.10149 | 0.00 | -4.33 | -1.54 | -15.86% | -5.64% | 5.82% | 2.94% |
| 2026-02-05 | 1.10149 | -12.33 | -7.29 | -0.59 | -26.61% | -2.20% | 5.60% | 2.94% |
| 2026-02-04 | 1.10285 | 6.53 | -4.59 | 0.76 | -16.82% | 2.72% | 8.99% | 2.98% |
| 2026-02-03 | 1.10213 | 21.64 | -3.32 | 1.35 | -12.18% | 4.88% | 11.22% | 2.96% |
| 2026-02-02 | 1.09975 | -46.34 | -5.90 | -0.43 | -21.58% | -1.61% | 7.91% | 2.89% |
| 2026-01-31 | 1.10487 | 0.18 | 1.29 | 3.22 | 4.09% | 11.00% | 13.94% | 3.05% |
| 2026-01-30 | 1.10485 | -20.68 | 1.26 | 3.21 | 4.58% | 11.73% | 14.38% | 3.05% |
| 2026-01-29 | 1.10714 | 6.51 | 6.11 | 4.72 | 22.32% | 17.26% | 16.37% | 3.12% |
| 2026-01-28 | 1.10642 | 15.48 | 6.11 | 4.33 | 22.34% | 15.86% | 15.73% | 3.10% |
| 2026-01-27 | 1.10471 | 3.53 | 6.02 | 3.91 | 21.99% | 14.29% | 11.95% | 3.05% |
| 2026-01-26 | 1.10432 | 3.99 | 5.04 | 3.17 | 18.43% | 11.60% | 11.91% | 3.04% |
| 2026-01-23 | 1.10388 | 13.24 | 5.16 | 4.18 | 18.87% | 15.28% | 12.83% | 3.04% |
| 2026-01-22 | 1.10242 | 6.54 | 3.32 | 4.12 | 12.14% | 15.06% | 12.13% | 3.00% |
| 2026-01-21 | 1.1017 | 14.82 | 2.56 | 3.55 | 9.34% | 12.96% | 11.76% | 2.98% |
| 2026-01-20 | 1.10007 | -3.27 | 1.79 | 2.36 | 6.55% | 8.63% | 10.47% | 2.93% |
| 2026-01-19 | 1.10043 | 4.82 | 1.30 | 3.69 | 4.74% | 13.50% | 11.20% | 2.95% |
| 2026-01-16 | 1.0999 | 0.36 | 3.19 | 5.19 | 11.64% | 16.63% | 11.79% | 2.94% |
| 2026-01-15 | 1.09986 | 1.18 | 4.91 | 5.17 | 17.93% | 17.65% | 13.77% | 2.94% |
| 2026-01-14 | 1.09973 | 9.47 | 4.53 | 5.08 | 16.55% | 18.60% | 11.76% | 2.94% |
| 2026-01-13 | 1.09869 | -6.73 | 2.93 | 4.08 | 10.70% | 14.92% | 8.80% | 2.91% |
| 2026-01-12 | 1.09943 | 18.04 | 6.09 | 4.65 | 22.24% | 17.02% | 9.88% | 2.93% |
| 2026-01-09 | 1.09745 | 12.41 | 7.20 | 2.74 | 20.46% | 9.99% | 8.34% | 2.88% |
| 2026-01-08 | 1.09609 | -1.46 | 5.43 | 2.17 | 17.34% | 7.92% | 7.20% | 2.84% |
| 2026-01-07 | 1.09625 | -1.73 | 5.63 | 2.54 | 20.58% | 9.28% | 6.83% | 2.85% |
| 2026-01-06 | 1.09644 | 15.35 | 5.23 | 3.20 | 19.09% | 11.70% | 7.13% | 2.86% |
| 2026-01-05 | 1.09476 | 24.72 | 3.22 | 2.36 | 11.74% | 8.63% | 5.54% | 2.81% |
| 2026-01-04 | 1.09206 | 1.10 | -1.57 | 1.31 | -4.45% | 4.19% | 2.71% | 2.73% |
| 2025-12-31 | 1.09194 | -4.58 | -0.55 | 1.70 | -2.00% | 6.22% | 1.07% | 2.74% |
| 2025-12-30 | 1.09244 | 1.28 | 1.18 | 3.21 | 4.30% | 11.72% | 2.47% | 2.76% |
| 2025-12-29 | 1.0923 | -8.78 | 1.51 | 2.03 | 5.50% | 7.42% | 2.29% | 2.75% |
| 2025-12-26 | 1.09326 | 4.48 | 4.19 | 1.95 | 15.31% | 7.13% | 3.68% | 2.79% |
| 2025-12-25 | 1.09277 | 3.75 | 4.79 | 2.24 | 17.52% | 8.19% | 2.90% | 2.78% |
| 2025-12-24 | 1.09236 | 7.51 | 3.96 | 1.56 | 14.46% | 5.69% | 3.66% | 2.77% |
| 2025-12-23 | 1.09154 | 3.57 | 5.23 | 1.25 | 19.13% | 4.55% | 3.23% | 2.75% |
| 2025-12-22 | 1.09115 | 10.00 | 2.56 | 0.67 | 9.34% | 2.44% | 2.91% | 2.74% |
| 2025-12-19 | 1.09006 | 8.72 | -0.28 | 0.28 | -1.05% | 1.03% | -1.76% | 2.71% |
| 2025-12-18 | 1.08911 | -2.11 | -0.31 | 0.31 | -1.15% | 1.13% | -2.95% | 2.68% |
| 2025-12-17 | 1.08934 | 16.46 | -0.83 | 0.08 | -3.06% | 0.26% | -3.51% | 2.69% |
| 2025-12-16 | 1.08755 | -15.15 | -2.74 | -1.70 | -10.00% | -6.22% | -5.65% | 2.64% |
| 2025-12-15 | 1.0892 | -9.91 | -1.22 | -1.16 | -4.45% | -4.25% | -4.05% | 2.69% |
| 2025-12-12 | 1.09028 | 8.54 | 0.85 | 0.07 | 3.11% | 0.24% | -3.27% | 2.73% |
| 2025-12-11 | 1.08935 | -5.78 | 0.93 | -0.06 | 3.40% | -0.24% | -4.10% | 2.71% |
| 2025-12-10 | 1.08998 | 3.12 | 0.98 | 0.01 | 3.59% | 0.05% | -3.77% | 2.73% |
| 2025-12-09 | 1.08964 | -4.49 | -0.67 | -0.35 | -2.44% | -1.27% | -2.93% | 2.72% |
| 2025-12-08 | 1.09013 | 4.59 | -1.11 | 0.69 | -4.06% | 2.51% | -2.50% | 2.74% |
| 2025-12-05 | 1.08963 | 9.09 | -0.72 | 0.77 | -2.63% | 2.80% | -2.11% | 2.73% |
| 2025-12-04 | 1.08864 | -5.42 | -1.06 | -1.60 | -3.88% | -5.85% | -2.89% | 2.70% |
| 2025-12-03 | 1.08923 | -8.44 | -0.96 | -1.58 | -3.49% | -5.76% | -3.75% | 2.72% |
| 2025-12-02 | 1.09015 | -7.61 | -0.02 | -1.05 | -0.10% | -3.84% | -1.94% | 2.75% |
| 2025-12-01 | 1.09098 | 6.88 | 2.49 | -0.98 | 9.10% | -3.60% | -1.11% | 2.78% |
| 2025-11-30 | 1.09023 | 0.46 | 2.32 | -1.78 | 6.59% | -5.70% | -1.98% | 2.76% |
| 2025-11-28 | 1.09018 | 6.70 | 2.26 | -1.82 | 8.24% | -6.63% | -3.28% | 2.76% |
| 2025-11-27 | 1.08945 | -4.68 | -2.14 | -3.33 | -7.84% | -12.12% | -2.33% | 2.74% |
| 2025-11-26 | 1.08996 | -1.93 | -2.19 | -2.13 | -8.02% | -7.77% | -2.13% | 2.76% |
| 2025-11-25 | 1.09017 | 10.01 | -2.08 | -1.87 | -7.59% | -6.82% | -0.41% | 2.77% |
| 2025-11-24 | 1.08908 | 5.70 | -4.46 | -2.80 | -16.28% | -10.23% | -1.60% | 2.74% |
| 2025-11-21 | 1.08846 | -24.10 | -5.89 | -2.61 | -21.47% | -9.52% | -0.80% | 2.72% |
| 2025-11-20 | 1.09109 | -5.04 | -4.51 | -1.16 | -16.44% | -4.22% | 1.67% | 2.81% |
| 2025-11-19 | 1.09164 | -1.10 | -2.06 | 0.08 | -7.54% | 0.29% | 4.33% | 2.83% |
| 2025-11-18 | 1.09176 | -6.68 | -1.66 | 0.35 | -6.06% | 1.27% | 4.69% | 2.83% |
| 2025-11-17 | 1.09249 | -4.30 | -1.15 | -0.07 | -4.20% | -0.26% | 5.63% | 2.86% |
| 2025-11-14 | 1.09296 | -14.44 | 0.67 | 0.62 | 2.43% | 2.27% | 4.32% | 2.88% |
| 2025-11-13 | 1.09454 | 12.07 | 2.20 | 1.53 | 8.02% | 5.59% | 7.76% | 2.93% |
| 2025-11-12 | 1.09322 | 1.74 | 2.22 | 0.06 | 8.12% | 0.21% | 4.76% | 2.89% |
| 2025-11-11 | 1.09303 | -3.11 | 2.36 | 0.98 | 8.60% | 3.56% | 4.13% | 2.89% |
| 2025-11-10 | 1.09337 | 8.42 | 1.01 | 0.98 | 3.67% | 3.58% | 4.65% | 2.90% |
| 2025-11-07 | 1.09245 | -3.75 | 0.58 | 1.24 | 2.10% | 4.52% | 3.26% | 2.88% |
| 2025-11-06 | 1.09286 | 12.28 | 0.87 | 2.37 | 3.15% | 8.66% | 3.72% | 2.90% |
| 2025-11-05 | 1.09152 | 2.66 | -2.10 | 1.54 | -7.68% | 5.60% | 2.58% | 2.86% |
| 2025-11-04 | 1.09123 | -12.54 | -0.40 | 1.08 | -1.48% | 3.92% | 2.38% | 2.85% |
| 2025-11-03 | 1.0926 | 5.40 | 0.96 | 3.17 | 3.49% | 11.58% | 3.80% | 2.90% |
| 2025-10-31 | 1.09201 | -1.74 | 1.90 | 3.10 | 6.93% | 11.32% | 3.53% | 2.89% |
| 2025-10-30 | 1.0922 | -8.51 | 3.88 | 2.01 | 14.17% | 7.35% | 3.86% | 2.89% |
| 2025-10-29 | 1.09313 | 14.57 | 5.18 | 2.65 | 18.91% | 9.67% | 6.67% | 2.93% |
| 2025-10-28 | 1.09154 | -3.02 | 2.56 | 2.59 | 9.33% | 9.44% | 6.40% | 2.88% |
| 2025-10-27 | 1.09187 | 12.01 | 5.38 | 1.91 | 19.65% | 6.97% | 6.59% | 2.89% |
| 2025-10-24 | 1.09056 | 12.12 | 4.29 | 1.04 | 15.68% | 3.78% | 3.69% | 2.86% |
| 2025-10-23 | 1.08924 | 0.55 | 0.15 | -1.02 | 0.53% | -3.75% | 2.88% | 2.82% |
| 2025-10-22 | 1.08918 | -3.76 | 0.12 | 0.29 | 0.43% | 0.66% | 1.68% | 2.82% |
| 2025-10-21 | 1.08959 | 16.73 | 2.62 | 0.56 | 9.54% | 1.34% | 2.56% | 2.83% |
| 2025-10-20 | 1.08777 | 4.41 | -1.56 | -0.64 | -5.70% | -1.64% | 0.67% | 2.78% |
| 2025-10-17 | 1.08729 | -16.89 | -2.21 | -0.95 | -8.09% | -2.88% | -2.07% | 2.77% |
| 2025-10-16 | 1.08913 | 0.37 | -2.20 | 0.25 | -8.03% | 0.80% | 1.01% | 2.83% |
| 2025-10-15 | 1.08909 | 13.70 | 0.45 | 0.23 | 0.76% | 0.76% | 1.31% | 2.83% |
| 2025-10-14 | 1.0876 | -12.49 | -1.50 | -0.75 | -2.75% | -2.75% | -0.07% | 2.79% |
| 2025-10-13 | 1.08896 | -2.30 | 0.28 | 1.18 | 0.54% | 4.29% | 1.40% | 2.83% |
| 2025-10-11 | 1.08921 | 2.11 | 0.61 | 2.25 | 1.40% | 7.66% | 1.81% | 2.85% |
| 2025-10-10 | 1.08898 | -16.78 | 0.31 | 2.10 | 0.77% | 7.66% | 3.59% | 2.84% |
| 2025-10-09 | 1.09081 | 18.92 | 2.70 | 2.61 | 7.67% | 9.52% | 5.33% | 2.90% |
| 2025-09-30 | 1.08875 | 14.53 | 2.74 | 0.34 | 9.98% | 1.25% | 3.61% | 2.86% |
| 2025-09-29 | 1.08717 | 12.34 | -0.67 | -0.49 | -2.44% | -1.80% | 1.82% | 2.81% |
| 2025-09-28 | 1.08583 | 0.37 | -1.73 | -1.21 | -4.92% | -3.86% | 0.38% | 2.77% |
| 2025-09-26 | 1.08579 | -9.66 | -1.79 | -1.23 | -6.52% | -4.51% | 2.11% | 2.77% |
| 2025-09-25 | 1.08684 | -3.86 | -0.92 | -0.49 | -3.36% | -1.80% | 1.67% | 2.81% |
| 2025-09-24 | 1.08726 | 5.43 | -2.47 | 0.98 | -9.00% | 3.55% | 2.05% | 2.83% |
| 2025-09-23 | 1.08667 | -9.29 | -2.05 | 0.41 | -7.47% | 1.49% | 4.20% | 2.81% |
| 2025-09-22 | 1.08768 | 4.88 | -0.31 | 0.55 | -1.15% | 1.99% | 5.44% | 2.84% |
| 2025-09-19 | 1.08715 | -3.59 | -0.68 | 0.40 | -2.49% | 1.44% | 6.23% | 2.84% |
| 2025-09-18 | 1.08754 | -14.69 | -0.06 | 2.10 | -0.24% | 7.65% | 7.20% | 2.85% |
| 2025-09-17 | 1.08914 | 8.36 | 4.42 | 1.88 | 16.14% | 6.84% | 8.44% | 2.91% |
| 2025-09-16 | 1.08823 | 2.85 | 2.87 | 1.30 | 10.47% | 4.73% | 6.21% | 2.88% |
| 2025-09-15 | 1.08792 | 2.30 | 1.41 | 0.39 | 5.13% | 1.41% | 6.07% | 2.87% |
| 2025-09-12 | 1.08767 | 0.74 | 1.47 | 1.44 | 5.37% | 5.24% | 6.07% | 2.87% |
| 2025-09-11 | 1.08759 | 16.67 | 4.25 | 1.98 | 15.53% | 7.24% | 7.68% | 2.87% |
| 2025-09-10 | 1.08578 | -2.49 | -0.67 | 1.24 | -2.45% | 4.50% | 5.28% | 2.81% |
| 2025-09-09 | 1.08605 | -7.36 | -0.27 | 0.47 | -1.01% | 1.68% | 5.37% | 2.82% |
| 2025-09-08 | 1.08685 | 2.76 | -0.62 | 0.94 | -2.30% | 3.41% | 6.42% | 2.85% |
| 2025-09-05 | 1.08655 | 20.20 | 1.40 | 2.56 | 5.09% | 9.32% | 6.63% | 2.85% |
| 2025-09-04 | 1.08436 | -17.77 | -0.28 | 1.80 | -1.06% | 6.56% | 5.05% | 2.78% |
| 2025-09-03 | 1.08629 | 0.28 | 3.14 | 3.09 | 11.45% | 11.28% | 8.13% | 2.85% |
| 2025-09-02 | 1.08626 | -9.84 | 1.20 | 3.38 | 4.37% | 12.35% | 8.69% | 2.85% |
| 2025-09-01 | 1.08733 | 16.58 | 2.50 | 3.75 | 9.13% | 13.71% | 10.14% | 2.89% |
| 2025-08-31 | 1.08553 | 0.37 | 3.76 | 2.11 | 10.68% | 6.72% | 8.44% | 2.83% |
| 2025-08-29 | 1.08549 | 8.39 | 3.71 | 2.08 | 13.53% | 7.59% | 7.53% | 2.83% |
| 2025-08-28 | 1.08458 | 6.18 | 3.88 | 2.17 | 14.17% | 7.91% | 6.78% | 2.81% |
| 2025-08-27 | 1.08391 | -13.27 | 3.04 | 1.09 | 11.09% | 3.95% | 5.84% | 2.79% |
| 2025-08-26 | 1.08535 | -0.74 | 5.56 | 3.02 | 20.30% | 11.05% | 7.73% | 2.84% |
| 2025-08-25 | 1.08543 | 25.40 | 5.00 | 2.87 | 18.27% | 10.47% | 8.07% | 2.84% |
| 2025-08-22 | 1.08268 | 9.62 | 0.45 | 1.14 | 1.64% | 4.15% | 4.26% | 2.76% |
| 2025-08-21 | 1.08164 | 0.28 | 0.45 | 0.48 | 1.64% | 1.74% | 2.73% | 2.73% |
| 2025-08-20 | 1.08161 | 4.35 | -0.87 | 0.63 | -3.18% | 2.29% | 3.28% | 2.73% |
| 2025-08-19 | 1.08114 | -4.62 | 0.49 | 0.83 | 1.79% | 3.04% | 3.38% | 2.71% |
| 2025-08-18 | 1.08164 | -6.47 | 0.73 | 1.69 | 2.65% | 6.19% | 4.03% | 2.73% |
| 2025-08-15 | 1.08234 | 9.62 | 1.83 | 2.84 | 6.66% | 10.37% | 6.46% | 2.76% |
| 2025-08-14 | 1.0813 | -8.96 | 0.50 | 2.06 | 1.83% | 7.52% | 5.60% | 2.73% |
| 2025-08-13 | 1.08227 | 13.88 | 2.13 | 2.29 | 7.77% | 8.36% | 7.24% | 2.77% |
| 2025-08-12 | 1.08077 | -2.96 | 1.18 | 1.46 | 4.30% | 5.32% | 5.25% | 2.72% |
| 2025-08-11 | 1.08109 | 1.20 | 2.66 | 1.56 | 9.71% | 5.70% | 5.77% | 2.73% |
| 2025-08-08 | 1.08096 | 0.37 | 3.85 | 1.93 | 14.08% | 7.06% | 6.34% | 2.74% |
| 2025-08-07 | 1.08092 | 2.41 | 3.61 | 1.67 | 13.20% | 6.09% | 5.93% | 2.74% |
| 2025-08-06 | 1.08066 | 7.22 | 2.45 | 1.17 | 8.94% | 4.25% | 6.51% | 2.73% |
| 2025-08-05 | 1.07988 | 7.41 | 1.74 | 0.44 | 6.33% | 1.59% | 5.11% | 2.71% |
| 2025-08-04 | 1.07908 | 9.55 | 0.46 | 0.25 | 1.69% | 0.92% | 4.40% | 2.68% |
| 2025-08-01 | 1.07805 | -1.30 | 0.01 | 0.07 | 0.05% | 0.24% | 4.19% | 2.66% |
| 2025-07-31 | 1.07819 | -5.75 | -0.28 | 0.50 | -1.02% | 1.84% | 4.52% | 2.66% |
| 2025-07-30 | 1.07881 | 2.23 | -0.12 | 1.45 | -0.43% | 5.30% | 6.04% | 2.69% |
| 2025-07-29 | 1.07857 | -1.48 | -0.86 | 1.47 | -3.14% | 5.38% | 6.07% | 2.68% |
| 2025-07-28 | 1.07873 | 6.40 | 0.04 | 1.90 | 0.15% | 6.93% | 6.44% | 2.69% |
| 2025-07-25 | 1.07804 | -3.34 | 0.12 | 1.47 | 0.44% | 5.38% | 5.79% | 2.67% |
| 2025-07-24 | 1.0784 | -4.63 | 1.29 | 1.96 | 4.69% | 7.15% | 6.94% | 2.69% |
| 2025-07-23 | 1.0789 | -2.97 | 3.02 | 2.35 | 11.04% | 8.58% | 8.52% | 2.71% |
| 2025-07-22 | 1.07922 | 4.82 | 3.81 | 2.35 | 13.90% | 8.58% | 9.25% | 2.72% |
| 2025-07-21 | 1.0787 | 6.96 | 3.75 | 2.51 | 13.72% | 9.19% | 8.97% | 2.70% |
| 2025-07-18 | 1.07795 | 4.83 | 2.83 | 1.92 | 10.32% | 7.01% | 7.07% | 2.69% |
| 2025-07-17 | 1.07743 | 7.52 | 2.63 | 1.55 | 9.60% | 5.67% | 6.64% | 2.67% |
| 2025-07-16 | 1.07662 | 2.51 | 1.67 | 1.51 | 6.11% | 5.51% | 5.60% | 2.65% |
| 2025-07-15 | 1.07635 | 4.46 | 0.89 | 1.43 | 3.25% | 5.22% | 5.41% | 2.64% |
| 2025-07-14 | 1.07587 | 0.46 | 1.28 | 1.59 | 4.66% | 5.80% | 5.06% | 2.62% |
| 2025-07-11 | 1.07582 | 3.44 | 1.01 | 1.97 | 3.69% | 7.19% | 5.48% | 2.63% |
| 2025-07-10 | 1.07545 | 0.84 | 0.48 | 1.86 | 1.75% | 6.78% | 6.05% | 2.62% |
| 2025-07-09 | 1.07536 | -2.97 | 1.34 | 1.62 | 4.90% | 5.90% | 5.75% | 2.62% |
| 2025-07-08 | 1.07568 | 7.16 | 1.97 | 2.26 | 7.18% | 8.27% | 6.40% | 2.63% |
| 2025-07-07 | 1.07491 | -1.40 | 1.90 | 2.34 | 6.95% | 8.54% | 5.76% | 2.61% |
| 2025-07-04 | 1.07506 | -0.28 | 2.93 | 3.01 | 10.69% | 11.01% | 6.86% | 2.62% |
| 2025-07-03 | 1.07509 | 6.89 | 3.23 | 2.97 | 11.81% | 10.86% | 7.60% | 2.63% |
| 2025-07-02 | 1.07435 | 1.40 | 1.89 | 1.75 | 6.90% | 6.40% | 7.05% | 2.60% |
| 2025-07-01 | 1.0742 | 6.71 | 2.56 | 1.75 | 9.34% | 6.37% | 7.11% | 2.60% |
| 2025-06-30 | 1.07348 | 5.78 | 2.77 | 1.19 | 10.12% | 4.35% | 6.53% | 2.58% |
| 2025-06-27 | 1.07286 | 1.86 | 3.09 | 1.06 | 11.30% | 3.87% | 6.37% | 2.56% |
| 2025-06-26 | 1.07266 | -2.52 | 2.71 | 0.81 | 9.89% | 2.94% | 6.10% | 2.56% |
| 2025-06-25 | 1.07293 | 6.06 | 1.61 | 1.29 | 5.89% | 4.70% | 5.94% | 2.57% |
| 2025-06-24 | 1.07228 | 8.21 | 0.93 | 1.43 | 3.41% | 5.24% | 5.31% | 2.55% |
| 2025-06-23 | 1.0714 | 8.03 | -0.39 | 0.73 | -1.41% | 2.68% | 4.51% | 2.52% |
| 2025-06-20 | 1.07054 | -0.84 | -0.97 | 0.57 | -3.55% | 2.10% | 2.87% | 2.50% |
| 2025-06-19 | 1.07063 | -10.17 | -1.09 | 0.79 | -3.99% | 2.88% | 3.75% | 2.50% |
| 2025-06-18 | 1.07172 | 1.31 | 0.96 | 1.80 | 3.51% | 6.56% | 5.84% | 2.54% |
| 2025-06-17 | 1.07158 | -1.03 | 1.94 | 2.11 | 7.07% | 7.71% | 5.83% | 2.54% |
| 2025-06-16 | 1.07169 | 3.92 | 1.85 | 2.63 | 6.77% | 8.42% | 6.14% | 2.55% |
| 2025-06-13 | 1.07127 | -1.68 | 2.12 | 2.37 | 7.75% | 8.67% | 5.02% | 2.54% |
| 2025-06-12 | 1.07145 | 4.20 | 2.67 | 2.55 | 9.75% | 9.33% | 5.60% | 2.55% |
| 2025-06-11 | 1.0710 | 8.13 | 2.63 | 2.49 | 9.61% | 9.11% | 5.27% | 2.54% |
| 2025-06-10 | 1.07013 | -1.59 | 2.29 | 1.89 | 8.35% | 6.89% | 3.97% | 2.51% |
| 2025-06-09 | 1.0703 | 5.80 | 3.41 | 1.72 | 9.69% | 6.30% | 4.28% | 2.52% |
| 2025-06-06 | 1.06968 | 2.15 | 2.62 | 1.58 | 9.57% | 5.79% | 4.19% | 2.50% |
| 2025-06-05 | 1.06945 | 3.93 | 2.43 | 1.16 | 8.89% | 4.25% | 4.41% | 2.50% |
| 2025-06-04 | 1.06903 | 5.71 | 2.35 | 0.68 | 8.60% | 2.47% | 4.49% | 2.48% |
| 2025-06-03 | 1.06842 | 6.27 | 1.49 | 0.72 | 5.42% | 2.64% | 4.00% | 2.46% |
| 2025-05-31 | 1.06775 | 0.28 | 0.59 | 1.09 | 1.88% | 3.70% | 3.65% | 2.45% |
| 2025-05-30 | 1.06772 | 0.84 | 0.55 | 1.07 | 2.00% | 3.89% | 3.74% | 2.45% |
| 2025-05-29 | 1.06763 | 3.37 | -0.11 | 1.21 | -0.39% | 4.40% | 4.08% | 2.45% |
| 2025-05-28 | 1.06727 | -0.37 | -1.00 | 0.27 | -3.66% | 0.98% | 4.24% | 2.44% |
| 2025-05-27 | 1.06731 | -3.84 | -0.04 | 0.52 | -0.15% | 1.88% | 3.98% | 2.44% |
| 2025-05-26 | 1.06772 | 3.84 | 1.50 | 0.90 | 5.48% | 3.28% | 4.42% | 2.46% |
| 2025-05-23 | 1.06731 | -3.75 | 1.58 | 0.60 | 5.77% | 2.18% | 4.05% | 2.45% |
| 2025-05-22 | 1.06771 | -2.90 | 2.52 | 0.73 | 9.20% | 2.66% | 4.54% | 2.47% |
| 2025-05-21 | 1.06802 | 6.37 | 1.54 | 1.35 | 5.62% | 4.92% | 5.45% | 2.48% |
| 2025-05-20 | 1.06734 | 6.94 | 1.07 | 1.17 | 3.91% | 4.28% | 4.98% | 2.46% |
| 2025-05-19 | 1.0666 | 4.41 | 0.30 | 1.44 | 1.08% | 3.88% | 4.32% | 2.43% |
| 2025-05-16 | 1.06613 | 2.81 | -0.39 | 1.13 | -1.42% | 3.60% | 4.10% | 2.42% |
| 2025-05-15 | 1.06583 | -9.75 | -1.06 | 0.93 | -3.86% | 3.15% | 3.58% | 2.41% |
| 2025-05-14 | 1.06687 | 3.09 | 1.15 | 1.62 | 4.21% | 5.93% | 4.79% | 2.46% |
| 2025-05-13 | 1.06654 | 1.50 | 1.27 | 1.66 | 4.65% | 6.08% | 5.25% | 2.45% |
| 2025-05-12 | 1.06638 | -0.38 | 2.59 | 1.89 | 5.51% | 6.91% | 5.25% | 2.44% |
| 2025-05-09 | 1.06642 | -1.88 | 2.64 | 1.80 | 7.51% | 6.59% | 7.58% | 2.45% |
| 2025-05-08 | 1.06662 | 5.72 | 2.91 | 2.17 | 9.30% | 7.94% | 8.74% | 2.46% |
| 2025-05-07 | 1.06601 | 3.94 | 2.09 | 1.50 | 7.64% | 5.49% | 8.84% | 2.44% |
| 2025-05-06 | 1.06559 | 10.71 | 2.05 | 1.24 | 7.50% | 4.53% | 1.19% | 2.43% |
| 2025-04-30 | 1.06445 | 3.67 | 0.91 | 1.28 | 3.33% | 4.66% | 0.83% | 2.40% |
| 2025-04-29 | 1.06406 | 4.70 | 0.43 | 0.91 | 1.57% | 3.34% | -0.04% | 2.39% |
| 2025-04-28 | 1.06356 | -2.54 | 0.40 | 0.58 | 1.47% | 2.13% | -0.60% | 2.37% |
| 2025-04-27 | 1.06383 | 0.94 | 1.52 | 1.47 | 4.31% | 4.68% | -0.31% | 2.38% |
| 2025-04-25 | 1.06373 | 3.29 | 1.38 | 1.40 | 5.05% | 5.11% | -0.50% | 2.39% |
| 2025-04-24 | 1.06338 | -3.67 | 0.85 | 1.38 | 3.09% | 5.04% | -0.71% | 2.38% |
| 2025-04-23 | 1.06377 | 0.28 | 1.64 | 2.66 | 5.99% | 9.72% | -0.30% | 2.39% |
| 2025-04-22 | 1.06374 | 4.51 | 1.40 | 3.18 | 5.10% | 11.64% | 0.02% | 2.39% |
| 2025-04-21 | 1.06326 | 5.27 | 0.77 | 3.33 | 2.80% | 12.17% | -0.51% | 2.38% |
| 2025-04-18 | 1.0627 | -0.47 | 1.41 | -1.16 | 5.16% | -3.98% | -1.66% | 2.36% |
| 2025-04-17 | 1.06275 | 1.88 | 1.91 | -1.12 | 6.98% | -4.14% | -1.48% | 2.37% |
| 2025-04-16 | 1.06255 | -1.41 | 3.68 | -1.34 | 13.43% | -4.92% | -1.10% | 2.36% |
| 2025-04-15 | 1.0627 | 0.09 | 4.97 | -1.09 | 18.17% | -4.02% | -1.10% | 2.37% |
| 2025-04-14 | 1.06269 | 9.80 | 5.89 | -0.68 | 21.53% | -2.52% | -1.15% | 2.37% |
| 2025-04-11 | 1.06165 | 3.02 | -3.72 | -1.63 | -11.96% | -6.00% | -0.86% | 2.34% |
| 2025-04-10 | 1.06133 | 14.25 | -4.15 | -2.03 | -15.23% | -7.45% | -0.93% | 2.33% |
| 2025-04-09 | 1.05982 | 7.65 | -6.35 | -2.91 | -23.22% | -10.66% | -3.66% | 2.28% |
| 2025-04-08 | 1.05901 | 6.52 | -7.15 | -3.35 | -26.11% | -12.23% | -4.29% | 2.25% |
| 2025-04-07 | 1.05832 | -57.50 | -7.25 | -3.83 | -26.47% | -13.99% | -5.19% | 2.22% |
| 2025-04-03 | 1.06444 | -1.13 | 0.09 | -0.01 | 0.34% | -0.02% | 2.03% | 2.47% |
| 2025-04-02 | 1.06456 | 2.07 | 0.52 | 0.28 | 1.91% | 1.00% | 2.28% | 2.48% |
| 2025-04-01 | 1.06434 | 5.83 | 0.46 | 0.20 | 1.67% | 0.74% | 2.38% | 2.47% |
| 2025-03-31 | 1.06372 | -3.57 | -0.42 | 0.14 | -1.52% | 0.51% | 1.77% | 2.45% |
| 2025-03-28 | 1.0641 | -2.54 | 0.51 | 0.25 | 1.86% | 0.91% | -0.43% | 2.47% |
| 2025-03-27 | 1.06437 | 1.88 | -0.11 | 1.35 | -0.39% | 4.93% | 0.66% | 2.48% |
| 2025-03-26 | 1.06417 | 1.60 | 0.03 | 1.19 | 0.10% | 4.34% | -0.51% | 2.48% |
| 2025-03-25 | 1.0640 | -0.28 | -0.05 | 1.25 | -0.20% | 4.57% | -1.55% | 2.47% |
| 2025-03-24 | 1.06403 | 2.91 | 0.70 | 0.68 | 2.55% | 2.48% | -1.57% | 2.48% |
| 2025-03-21 | 1.06372 | -6.86 | -0.01 | 0.48 | -0.05% | 1.74% | -2.01% | 2.47% |
| 2025-03-20 | 1.06445 | 2.82 | 2.81 | 0.35 | 10.26% | 1.27% | -0.13% | 2.51% |
| 2025-03-19 | 1.06415 | 1.03 | 2.35 | 0.55 | 8.59% | 2.01% | -1.43% | 2.50% |
| 2025-03-18 | 1.06404 | 4.98 | 2.55 | 0.92 | 9.33% | 3.36% | -1.34% | 2.49% |
| 2025-03-17 | 1.06351 | -2.07 | 0.66 | 0.63 | 2.40% | 2.31% | -1.97% | 2.48% |
| 2025-03-14 | 1.06373 | 12.90 | 0.97 | 1.08 | 3.53% | 3.95% | -2.51% | 2.49% |
| 2025-03-13 | 1.06236 | -0.38 | -2.11 | -1.37 | -7.69% | -5.00% | -3.81% | 2.44% |
| 2025-03-12 | 1.0624 | 2.45 | -1.25 | -1.39 | -4.56% | -5.09% | -3.48% | 2.45% |
| 2025-03-11 | 1.06214 | -8.28 | -0.71 | -1.11 | -2.60% | -4.04% | -3.02% | 2.44% |
| 2025-03-10 | 1.06302 | 0.09 | 0.61 | -1.07 | 2.21% | -3.92% | -2.11% | 2.48% |
| 2025-03-07 | 1.06301 | -8.65 | 1.20 | -1.63 | 4.37% | -5.97% | -0.15% | 2.48% |
| 2025-03-06 | 1.06393 | 5.64 | -0.63 | -0.79 | -2.30% | -2.89% | 2.00% | 2.52% |
| 2025-03-05 | 1.06333 | 6.21 | -1.54 | -1.44 | -5.63% | -5.26% | 1.44% | 2.50% |
| 2025-03-04 | 1.06267 | 0.94 | -1.50 | -1.27 | -5.49% | -4.63% | 0.77% | 2.48% |
| 2025-03-03 | 1.06257 | 4.24 | -2.75 | -1.90 | -10.04% | -6.93% | 0.69% | 2.48% |
| 2025-02-28 | 1.06212 | -21.42 | -4.47 | -2.13 | -16.30% | -7.76% | 0.32% | 2.47% |
| 2025-02-27 | 1.0644 | -0.75 | -0.95 | -0.70 | -3.48% | -2.57% | 2.86% | 2.56% |
| 2025-02-26 | 1.06448 | 6.49 | -1.34 | -0.97 | -4.89% | -3.55% | 3.05% | 2.57% |
| 2025-02-25 | 1.06379 | -7.80 | -1.03 | -1.28 | -3.77% | -4.67% | 2.73% | 2.54% |
| 2025-02-24 | 1.06462 | -7.79 | -1.04 | -0.56 | -3.82% | -2.03% | 3.72% | 2.58% |
| 2025-02-21 | 1.06545 | 3.19 | 0.22 | 0.49 | 0.78% | 1.79% | 5.26% | 2.62% |
| 2025-02-20 | 1.06511 | -3.47 | -0.45 | 0.56 | -1.66% | 2.03% | 4.85% | 2.61% |
| 2025-02-19 | 1.06548 | 8.64 | -0.60 | 1.57 | -2.20% | 5.74% | 5.59% | 2.63% |
| 2025-02-18 | 1.06456 | -7.88 | -1.53 | 1.75 | -5.58% | 4.98% | 4.04% | 2.59% |
| 2025-02-17 | 1.0654 | 1.03 | -0.07 | 2.32 | -0.24% | 6.98% | 5.11% | 2.63% |
| 2025-02-14 | 1.06529 | -1.50 | 0.77 | 2.24 | 2.79% | 8.20% | 5.53% | 2.63% |
| 2025-02-13 | 1.06545 | -4.50 | 1.57 | 2.44 | 5.73% | 7.34% | 5.94% | 2.64% |
| 2025-02-12 | 1.06593 | 2.16 | 3.75 | 2.76 | 13.68% | 8.83% | 7.90% | 2.66% |
| 2025-02-11 | 1.0657 | 2.35 | 5.04 | 2.61 | 11.72% | 8.89% | 6.69% | 2.66% |
| 2025-02-10 | 1.06545 | 5.45 | 4.70 | 2.44 | 12.03% | 8.91% | 6.62% | 2.65% |
| 2025-02-08 | 1.06487 | 1.41 | 3.92 | 2.42 | 12.55% | 8.25% | 4.77% | 2.63% |
| 2025-02-07 | 1.06472 | 4.13 | 3.72 | 2.32 | 13.60% | 8.48% | 4.62% | 2.63% |
| 2025-02-06 | 1.06428 | 10.72 | 3.31 | 2.25 | 8.46% | 8.21% | 4.21% | 2.62% |
| 2025-02-05 | 1.06314 | 11.21 | 1.78 | 1.53 | 5.04% | 5.60% | 2.99% | 2.57% |
| 2025-01-31 | 1.06195 | 1.22 | 0.92 | 0.77 | 3.34% | 2.83% | 0.57% | 2.54% |
| 2025-01-27 | 1.06182 | 3.86 | 1.63 | 1.87 | 5.95% | 6.82% | 0.49% | 2.54% |
| 2025-01-26 | 1.06141 | 1.32 | 0.82 | 1.29 | 2.33% | 4.13% | 0.03% | 2.53% |
| 2025-01-24 | 1.06127 | 3.11 | 0.63 | 1.20 | 2.31% | 4.38% | 1.06% | 2.53% |
| 2025-01-23 | 1.06094 | 0.75 | 0.12 | 0.16 | 0.44% | 0.57% | 0.21% | 2.52% |
| 2025-01-22 | 1.06086 | -0.19 | 0.53 | 0.12 | 1.92% | 0.42% | 0.65% | 2.52% |
| 2025-01-21 | 1.06088 | 2.55 | 0.82 | 0.18 | 3.00% | 0.66% | 0.27% | 2.52% |
| 2025-01-20 | 1.06061 | -1.79 | 2.10 | 0.05 | 7.68% | 0.20% | -0.02% | 2.51% |
| 2025-01-17 | 1.0608 | -0.47 | 1.77 | 0.23 | 6.45% | 0.84% | -0.45% | 2.53% |
| 2025-01-16 | 1.06085 | 3.58 | 0.19 | 0.00 | 0.69% | 0.00% | -0.50% | 2.54% |
| 2025-01-15 | 1.06047 | 1.89 | -0.29 | -0.65 | -1.08% | -2.22% | -2.08% | 2.52% |
| 2025-01-14 | 1.06027 | 11.52 | -0.46 | -0.79 | -1.67% | -2.87% | -0.96% | 2.52% |
| 2025-01-13 | 1.05905 | -4.15 | -1.99 | -1.95 | -7.28% | -7.12% | -2.34% | 2.47% |
| 2025-01-10 | 1.05949 | -11.50 | -1.31 | -1.27 | -4.77% | -4.64% | -1.49% | 2.50% |
| 2025-01-09 | 1.06071 | 0.19 | -0.19 | 0.01 | -0.69% | 0.02% | 1.08% | 2.55% |
| 2025-01-08 | 1.06069 | 0.75 | -1.01 | 0.23 | -3.22% | 0.84% | 2.75% | 2.55% |
| 2025-01-07 | 1.06061 | 0.75 | -1.12 | -0.10 | -4.08% | -0.37% | 2.77% | 2.55% |
| 2025-01-06 | 1.06053 | 0.66 | -1.91 | 0.16 | -6.97% | 0.59% | 2.77% | 2.55% |
| 2025-01-03 | 1.06046 | -3.68 | -1.24 | -0.11 | -4.52% | -0.42% | 5.16% | 2.56% |
| 2025-01-02 | 1.06085 | -5.56 | 0.20 | 0.25 | 0.74% | 0.91% | 5.48% | 2.58% |
| 2024-12-31 | 1.06144 | -4.80 | 0.92 | 0.10 | 3.34% | 0.37% | 9.08% | 2.61% |
| 2024-12-30 | 1.06195 | 5.37 | 2.24 | -0.23 | 8.16% | -0.83% | 9.97% | 2.63% |
| 2024-12-27 | 1.06138 | 6.41 | 1.01 | 0.15 | 3.69% | 0.54% | 11.32% | 2.62% |
| 2024-12-26 | 1.0607 | 3.30 | 0.30 | -0.81 | 1.08% | -2.95% | 12.16% | 2.59% |
| 2024-12-25 | 1.06035 | -3.87 | -1.13 | -0.29 | -4.13% | -1.08% | 11.88% | 2.58% |
| 2024-12-24 | 1.06076 | 4.43 | -0.71 | 0.67 | -2.60% | 2.44% | 12.26% | 2.60% |
| 2024-12-23 | 1.06029 | -3.21 | -2.69 | 1.34 | -9.82% | 4.90% | 12.13% | 2.58% |
| 2024-12-20 | 1.06063 | 1.41 | -0.71 | 1.75 | -2.60% | 6.38% | 11.67% | 2.61% |
| 2024-12-19 | 1.06048 | -6.69 | -1.91 | 2.38 | -6.97% | 8.71% | 12.21% | 2.60% |
| 2024-12-18 | 1.06119 | -0.94 | 0.54 | 3.52 | 1.97% | 12.86% | 14.19% | 2.64% |
| 2024-12-17 | 1.06129 | -9.41 | 2.05 | 3.51 | 7.48% | 12.84% | 13.13% | 2.64% |
| 2024-12-16 | 1.06229 | 10.65 | 5.38 | 4.62 | 19.66% | 16.90% | 14.68% | 2.69% |
| 2024-12-13 | 1.06116 | -6.97 | 4.21 | 5.33 | 15.38% | 19.51% | 11.95% | 2.65% |
| 2024-12-12 | 1.0619 | 10.46 | 6.68 | 6.93 | 24.42% | 25.39% | 13.16% | 2.69% |
| 2024-12-11 | 1.06079 | 9.62 | 6.50 | 6.22 | 23.75% | 22.78% | 11.78% | 2.64% |
| 2024-12-10 | 1.05977 | 13.89 | 4.97 | 6.48 | 18.17% | 23.76% | 10.82% | 2.60% |
| 2024-12-09 | 1.0583 | 2.46 | 3.85 | 5.56 | 14.08% | 20.36% | 9.52% | 2.54% |
| 2024-12-06 | 1.05804 | 10.31 | 6.45 | 5.81 | 23.56% | 21.26% | 11.33% | 2.54% |
| 2024-12-05 | 1.05695 | 9.19 | 7.17 | 4.27 | 26.23% | 15.61% | 10.12% | 2.49% |
| 2024-12-04 | 1.05598 | -1.04 | 5.94 | 3.69 | 21.72% | 13.48% | 10.36% | 2.45% |
| 2024-12-03 | 1.05609 | 6.06 | 8.00 | 4.18 | 29.24% | 15.27% | 11.08% | 2.46% |
| 2024-12-02 | 1.05545 | 20.22 | 7.27 | 4.41 | 26.57% | 16.13% | 10.72% | 2.44% |
| 2024-11-30 | 1.05332 | 0.38 | 5.22 | 2.80 | 16.69% | 9.53% | 8.92% | 2.35% |
| 2024-11-29 | 1.05328 | 15.40 | 5.17 | 2.77 | 18.88% | 10.11% | 8.68% | 2.35% |
| 2024-11-28 | 1.05166 | 0.57 | 1.36 | 1.21 | 4.96% | 4.42% | 6.36% | 2.28% |
| 2024-11-27 | 1.0516 | 13.33 | 1.43 | 0.52 | 5.21% | 1.89% | 5.53% | 2.28% |
| 2024-11-26 | 1.0502 | 0.95 | 0.36 | -0.23 | 1.29% | -0.84% | 3.84% | 2.22% |
| 2024-11-25 | 1.0501 | 5.91 | 1.55 | -0.35 | 5.67% | -1.29% | 3.85% | 2.22% |
| 2024-11-22 | 1.04948 | -11.23 | 0.37 | -0.22 | 1.34% | -0.82% | 3.11% | 2.20% |
| 2024-11-21 | 1.05066 | 1.05 | 1.06 | 0.57 | 3.87% | 2.06% | 3.79% | 2.25% |
| 2024-11-20 | 1.05055 | 5.81 | -0.39 | 1.55 | -1.44% | 5.65% | 3.99% | 2.25% |
| 2024-11-19 | 1.04994 | 9.34 | -0.81 | 1.17 | -2.98% | 4.25% | 3.48% | 2.23% |
| 2024-11-18 | 1.04896 | -2.38 | -2.26 | 1.30 | -8.24% | 4.73% | 2.49% | 2.19% |
| 2024-11-15 | 1.04921 | -6.38 | -0.82 | 2.24 | -2.98% | 8.18% | 4.60% | 2.21% |
| 2024-11-14 | 1.04988 | -9.14 | 0.07 | 2.89 | 0.25% | 10.55% | 5.55% | 2.24% |
| 2024-11-13 | 1.05084 | 2.86 | 3.49 | 3.42 | 12.73% | 12.51% | 5.24% | 2.29% |
| 2024-11-12 | 1.05054 | -0.76 | 3.15 | 2.97 | 11.49% | 10.84% | 6.77% | 2.27% |
| 2024-11-11 | 1.05062 | 7.72 | 4.85 | 2.58 | 17.73% | 9.41% | 7.09% | 2.28% |
| 2024-11-08 | 1.04981 | -0.19 | 5.29 | 2.13 | 19.34% | 7.80% | 8.91% | 2.25% |
| 2024-11-07 | 1.04983 | 14.79 | 5.70 | 2.58 | 20.84% | 9.42% | -0.25% | 2.26% |
| 2024-11-06 | 1.04828 | 0.48 | 3.36 | 1.01 | 12.27% | 3.69% | 2.12% | 2.19% |
| 2024-11-05 | 1.04823 | 11.17 | 2.78 | 0.57 | 10.17% | 2.07% | 2.13% | 2.19% |
| 2024-11-04 | 1.04706 | 10.80 | 0.30 | -0.04 | 1.10% | -0.15% | 1.03% | 2.14% |
| 2024-11-01 | 1.04593 | 2.68 | -1.02 | -0.56 | -3.74% | -2.04% | -0.11% | 2.10% |
| 2024-10-31 | 1.04565 | -1.63 | -0.55 | 0.45 | -1.99% | 1.62% | -0.43% | 2.09% |
| 2024-10-30 | 1.04582 | -3.54 | -1.34 | 0.38 | -4.88% | 1.40% | -0.24% | 2.10% |
| 2024-10-29 | 1.04619 | -6.21 | -1.65 | 0.74 | -6.02% | 2.69% | 6.08% | 2.12% |
| 2024-10-28 | 1.04684 | 1.53 | -0.38 | 0.35 | -1.39% | 1.27% | 8.38% | 2.15% |
| 2024-10-25 | 1.04668 | 6.02 | -0.09 | 0.99 | -0.35% | 3.62% | 12.10% | 2.15% |
| 2024-10-24 | 1.04605 | -7.16 | 1.44 | 1.16 | 5.24% | 4.22% | 12.46% | 2.12% |
| 2024-10-23 | 1.0468 | -5.73 | 2.11 | 3.16 | 7.68% | 11.56% | 17.10% | 2.16% |
| 2024-10-22 | 1.0474 | 2.67 | 3.13 | -1.78 | 11.43% | -6.58% | 16.62% | 2.19% |
| 2024-10-21 | 1.04712 | 3.53 | 1.08 | 0.77 | 3.94% | 1.81% | 16.83% | 2.18% |
| 2024-10-18 | 1.04675 | 16.75 | 2.08 | 0.52 | 7.58% | 1.40% | 17.25% | 2.17% |
| 2024-10-17 | 1.0450 | -2.49 | 0.88 | -0.67 | 3.20% | -2.11% | 14.30% | 2.09% |
| 2024-10-16 | 1.04526 | 1.44 | 4.22 | -0.50 | 15.41% | -1.68% | 15.04% | 2.11% |
| 2024-10-15 | 1.04511 | -11.66 | -6.69 | -0.60 | -24.53% | -2.14% | 15.35% | 2.10% |
| 2024-10-14 | 1.04633 | 17.23 | 0.47 | 0.23 | 0.75% | 0.75% | 17.30% | 2.16% |
| 2024-10-12 | 1.04453 | -6.70 | -2.00 | 3.53 | -4.36% | 11.92% | 14.84% | 2.08% |
| 2024-10-11 | 1.04523 | 8.33 | -1.04 | 4.00 | -2.54% | 14.52% | 15.38% | 2.12% |
| 2024-10-10 | 1.04436 | 20.92 | -2.23 | 3.76 | -5.83% | 13.63% | 14.50% | 2.08% |
| 2024-10-09 | 1.04218 | -74.95 | -5.22 | 4.03 | -14.93% | 14.62% | 11.98% | 1.98% |
| 2024-10-08 | 1.05005 | 38.43 | 5.49 | 10.02 | 17.53% | 36.76% | 19.30% | 2.35% |
| 2024-09-30 | 1.04603 | 48.42 | 18.92 | 9.90 | 69.40% | 31.78% | 15.33% | 2.19% |
| 2024-09-29 | 1.04099 | 14.91 | 11.91 | 6.44 | 33.90% | 22.01% | 9.45% | 1.95% |
| 2024-09-27 | 1.03944 | 4.91 | 9.78 | 5.21 | 35.76% | 19.08% | 10.28% | 1.88% |
| 2024-09-26 | 1.03893 | 24.70 | 8.73 | 4.83 | 31.91% | 17.66% | 9.33% | 1.86% |
| 2024-09-25 | 1.03637 | 8.89 | 5.88 | 2.90 | 21.47% | 10.58% | 4.89% | 1.74% |
| 2024-09-24 | 1.03545 | 30.61 | 5.25 | 2.35 | 13.41% | 8.56% | 3.45% | 1.70% |
| 2024-09-23 | 1.03229 | -0.68 | 0.87 | 0.19 | 2.48% | 0.68% | -0.05% | 1.55% |
| 2024-09-20 | 1.03236 | -2.42 | 0.65 | -0.15 | 2.37% | -0.56% | -0.49% | 1.56% |
| 2024-09-19 | 1.03261 | 4.75 | 0.93 | -0.46 | 3.39% | -1.69% | -0.94% | 1.57% |
| 2024-09-18 | 1.03212 | 4.46 | -0.08 | -0.40 | -0.30% | -1.46% | -2.73% | 1.55% |
| 2024-09-14 | 1.03166 | -2.23 | -1.27 | -0.93 | -4.07% | -3.41% | -3.40% | 1.54% |
| 2024-09-13 | 1.03189 | -0.48 | -0.95 | -0.75 | -3.48% | -2.73% | -2.58% | 1.55% |
| 2024-09-12 | 1.03194 | -2.33 | -1.85 | 0.29 | -6.76% | 1.04% | -2.98% | 1.55% |
| 2024-09-11 | 1.03218 | 1.16 | -0.72 | 1.01 | -2.63% | 3.67% | -2.65% | 1.57% |
| 2024-09-10 | 1.03206 | 0.39 | -1.02 | 0.72 | -3.74% | 2.63% | -3.38% | 1.56% |
| 2024-09-09 | 1.03202 | -5.42 | -0.15 | -0.14 | -0.56% | -0.51% | -3.54% | 1.56% |
| 2024-09-06 | 1.03258 | -6.77 | -0.54 | 0.18 | -1.97% | 0.63% | -3.89% | 1.60% |
| 2024-09-05 | 1.03328 | 5.62 | 2.42 | 0.66 | 8.85% | 2.40% | -2.67% | 1.63% |
| 2024-09-04 | 1.0327 | -0.97 | 2.73 | -0.05 | 9.97% | -0.20% | -2.63% | 1.61% |
| 2024-09-03 | 1.0328 | 6.49 | 2.47 | -0.42 | 9.00% | -1.54% | -3.49% | 1.62% |
| 2024-09-02 | 1.03213 | -8.52 | -0.12 | -1.59 | -0.45% | -5.82% | -4.36% | 1.58% |
| 2024-08-31 | 1.03301 | 0.39 | 0.94 | -0.87 | 3.01% | -2.96% | -4.06% | 1.63% |
| 2024-08-30 | 1.03297 | 13.96 | 0.89 | -0.90 | 3.23% | -3.28% | -4.49% | 1.63% |
| 2024-08-29 | 1.03153 | 7.76 | -1.11 | -2.09 | -4.04% | -7.61% | -4.04% | 1.56% |
| 2024-08-28 | 1.03073 | -2.81 | -2.84 | -2.32 | -10.35% | -8.45% | -5.36% | 1.53% |
| 2024-08-27 | 1.03102 | -11.63 | -3.31 | -2.38 | -12.06% | -8.69% | -4.88% | 1.54% |
| 2024-08-26 | 1.03222 | -1.07 | -3.07 | -1.53 | -11.19% | -5.57% | -3.67% | 1.60% |
| 2024-08-23 | 1.03233 | 0.00 | -2.68 | -1.93 | -9.78% | -7.05% | -2.87% | 1.62% |
| 2024-08-22 | 1.03233 | -4.36 | -3.07 | -2.31 | -11.19% | -8.41% | -3.34% | 1.62% |
| 2024-08-21 | 1.03278 | -6.10 | -1.80 | -2.15 | -6.56% | -7.83% | -4.43% | 1.64% |
| 2024-08-20 | 1.03341 | -9.96 | -1.46 | -1.48 | -5.34% | -5.39% | -3.38% | 1.68% |
| 2024-08-19 | 1.03444 | 1.64 | 0.01 | -0.34 | 0.05% | -1.26% | -2.32% | 1.73% |
| 2024-08-16 | 1.03427 | -2.71 | -1.19 | -1.17 | -4.33% | -4.28% | -1.94% | 1.73% |
| 2024-08-15 | 1.03455 | 4.55 | -1.54 | -1.32 | -5.64% | -4.83% | -1.88% | 1.75% |
| 2024-08-14 | 1.03408 | -3.77 | -2.50 | -1.88 | -9.11% | -6.84% | -1.84% | 1.73% |
| 2024-08-13 | 1.03447 | 0.39 | -1.49 | -0.34 | -5.44% | -1.26% | -1.35% | 1.75% |
| 2024-08-12 | 1.03443 | -6.76 | -0.70 | -0.59 | -2.57% | -2.17% | -1.44% | 1.75% |
| 2024-08-09 | 1.03513 | -5.21 | -1.16 | -0.22 | -4.23% | -0.81% | 1.25% | 1.79% |
| 2024-08-08 | 1.03567 | -2.12 | -1.10 | 0.73 | -4.02% | 2.65% | 1.80% | 1.82% |
| 2024-08-07 | 1.03589 | 3.28 | -1.25 | 0.77 | -4.58% | 2.82% | 3.16% | 1.83% |
| 2024-08-06 | 1.03555 | 5.89 | 0.80 | 0.26 | 2.92% | 0.96% | 1.25% | 1.82% |
| 2024-08-05 | 1.03494 | -9.94 | -0.48 | -1.11 | -1.76% | -4.05% | 0.59% | 1.79% |
| 2024-08-02 | 1.03597 | -4.82 | 0.72 | -0.35 | 2.62% | -1.28% | 1.65% | 1.85% |
| 2024-08-01 | 1.03647 | -3.18 | 2.55 | 0.05 | 9.32% | 0.18% | 2.29% | 1.88% |
| 2024-07-31 | 1.0368 | 17.68 | 2.80 | 0.61 | 10.23% | 2.21% | 2.05% | 1.90% |
| 2024-07-30 | 1.03497 | -3.09 | -0.28 | -0.81 | -1.01% | -2.97% | 0.04% | 1.81% |
| 2024-07-29 | 1.03529 | -1.55 | -1.74 | -0.25 | -6.34% | -0.91% | 0.49% | 1.83% |
| 2024-07-26 | 1.03545 | 8.02 | -1.42 | -0.17 | -5.18% | -0.63% | -0.23% | 1.84% |
| 2024-07-25 | 1.03462 | -1.45 | -2.45 | -0.57 | -8.96% | -2.09% | -0.09% | 1.80% |
| 2024-07-24 | 1.03477 | -3.86 | -1.59 | 0.48 | -5.79% | 1.76% | -0.05% | 1.81% |
| 2024-07-23 | 1.03517 | -13.31 | -1.35 | 0.71 | -4.93% | 2.60% | -0.81% | 1.84% |
| 2024-07-22 | 1.03655 | 0.68 | 1.24 | 2.31 | 4.53% | 8.43% | 0.73% | 1.91% |
| 2024-07-19 | 1.03648 | 0.77 | 1.08 | 1.42 | 3.93% | 5.19% | -0.40% | 1.92% |
| 2024-07-18 | 1.0364 | 4.63 | 1.31 | 1.51 | 4.78% | 5.52% | -0.52% | 1.91% |
| 2024-07-17 | 1.03592 | -2.22 | 2.56 | 0.93 | 9.33% | 3.40% | -0.83% | 1.89% |
| 2024-07-16 | 1.03615 | 4.83 | 2.78 | 1.13 | 10.13% | 4.11% | -0.47% | 1.91% |
| 2024-07-15 | 1.03565 | -0.48 | 3.37 | 0.41 | 12.31% | 1.49% | -1.06% | 1.88% |
| 2024-07-12 | 1.0357 | 2.41 | 1.77 | 0.58 | 6.45% | 2.12% | -1.00% | 1.89% |
| 2024-07-11 | 1.03545 | 13.35 | 1.71 | 0.55 | 6.25% | 1.99% | -1.16% | 1.88% |
| 2024-07-10 | 1.03407 | -0.68 | -0.69 | -1.09 | -2.52% | -3.98% | -2.47% | 1.81% |
| 2024-07-09 | 1.03414 | 9.00 | -0.52 | -0.39 | -1.92% | -1.41% | -2.47% | 1.82% |
| 2024-07-08 | 1.03321 | -11.70 | -2.55 | -1.10 | -9.32% | -4.03% | -3.60% | 1.77% |
| 2024-07-05 | 1.03442 | 2.03 | -0.61 | -1.03 | -2.22% | -3.75% | -2.65% | 1.84% |
| 2024-07-04 | 1.03421 | -3.48 | -0.62 | -1.38 | -2.27% | -5.03% | -3.29% | 1.84% |
| 2024-07-03 | 1.03457 | 0.48 | -1.49 | -1.55 | -5.44% | -5.66% | -2.02% | 1.86% |
| 2024-07-02 | 1.03452 | -5.22 | -0.25 | -1.60 | -0.91% | -5.83% | -1.65% | 1.86% |
| 2024-07-01 | 1.03506 | 1.16 | 0.35 | -1.08 | 1.26% | -3.95% | -1.09% | 1.89% |
| 2024-06-30 | 1.03494 | 0.77 | -1.34 | -1.13 | -3.80% | -3.61% | -1.27% | 1.89% |
| 2024-06-28 | 1.03486 | 1.93 | -1.45 | -1.18 | -5.29% | -4.33% | -1.40% | 1.89% |
| 2024-06-27 | 1.03466 | -9.56 | -2.14 | -1.21 | -7.80% | -4.40% | -1.43% | 1.88% |
| 2024-06-26 | 1.03565 | 9.18 | -1.61 | -0.62 | -5.88% | -2.26% | -0.69% | 1.94% |
| 2024-06-25 | 1.0347 | -1.06 | -2.95 | -1.20 | -10.76% | -4.38% | -0.73% | 1.89% |
| 2024-06-24 | 1.03481 | -10.62 | -2.51 | -1.08 | -9.15% | -3.25% | -0.63% | 1.90% |
| 2024-06-21 | 1.03591 | -2.90 | -0.92 | -0.32 | -3.37% | -1.18% | -1.24% | 1.97% |
| 2024-06-20 | 1.03621 | -5.88 | -0.28 | -0.23 | -1.01% | -0.83% | -0.72% | 1.98% |
| 2024-06-19 | 1.03682 | -0.19 | 0.37 | 0.10 | 1.36% | 0.35% | -0.39% | 2.02% |
| 2024-06-18 | 1.03684 | 2.03 | 0.55 | -0.12 | 2.01% | -0.43% | 0.55% | 2.03% |
| 2024-06-17 | 1.03663 | 0.48 | 0.34 | 0.23 | 0.88% | 0.86% | 0.33% | 2.02% |
| 2024-06-14 | 1.03658 | 1.64 | 0.28 | 0.39 | 1.01% | 1.41% | 1.22% | 2.02% |
| 2024-06-13 | 1.03641 | -1.35 | -0.18 | 0.27 | -0.65% | 0.98% | 0.88% | 2.02% |
| 2024-06-12 | 1.03655 | 1.06 | -0.18 | 0.34 | -0.65% | 1.26% | 1.48% | 2.03% |
| 2024-06-11 | 1.03644 | 0.58 | -0.79 | 0.39 | -2.87% | 1.41% | 1.24% | 2.02% |
| 2024-06-07 | 1.03638 | -1.54 | 0.50 | 0.70 | 1.81% | 2.57% | 2.38% | 2.03% |
| 2024-06-06 | 1.03654 | -1.35 | 0.72 | 0.28 | 2.62% | 1.03% | 2.29% | 2.05% |
| 2024-06-05 | 1.03668 | -3.18 | 0.87 | -0.20 | 3.17% | -0.73% | 3.18% | 2.06% |
| 2024-06-04 | 1.03701 | 6.95 | 1.56 | 0.13 | 5.69% | 0.48% | 4.80% | 2.08% |
| 2024-06-03 | 1.03629 | 2.61 | 0.07 | -0.59 | 0.25% | -2.16% | 4.19% | 2.04% |
| 2024-05-31 | 1.03602 | 0.00 | 0.91 | -0.22 | 3.32% | -0.81% | 4.29% | 2.04% |
| 2024-05-30 | 1.03602 | -0.29 | -0.15 | 0.17 | -0.55% | 0.63% | 4.43% | 2.04% |
| 2024-05-29 | 1.03605 | 1.64 | -1.27 | 0.35 | -4.63% | 1.28% | 4.48% | 2.04% |
| 2024-05-28 | 1.03588 | -3.47 | -1.29 | 0.15 | -4.73% | 0.55% | 4.12% | 2.04% |
| 2024-05-27 | 1.03624 | 8.50 | -1.25 | 0.66 | -4.58% | 2.39% | 4.97% | 2.06% |
| 2024-05-24 | 1.03536 | -7.43 | -1.35 | 0.03 | -4.93% | 0.10% | 4.03% | 2.02% |
| 2024-05-23 | 1.03613 | -8.10 | 0.50 | 0.68 | 1.81% | 2.47% | 5.41% | 2.07% |
| 2024-05-22 | 1.03697 | 1.45 | 1.97 | 1.80 | 7.20% | 6.58% | 6.62% | 2.12% |
| 2024-05-21 | 1.03682 | -3.18 | 1.60 | 1.54 | 5.84% | 5.62% | 6.65% | 2.11% |
| 2024-05-20 | 1.03715 | 7.82 | 2.57 | 2.19 | 9.37% | 7.99% | 7.24% | 2.14% |
| 2024-05-17 | 1.03634 | 5.50 | 1.41 | 2.82 | 5.14% | 8.49% | 6.79% | 2.10% |
| 2024-05-16 | 1.03577 | 2.22 | 0.86 | 2.43 | 3.12% | 7.76% | 7.96% | 2.07% |
| 2024-05-15 | 1.03554 | -1.16 | 1.63 | 2.27 | 5.95% | 7.73% | 6.01% | 2.06% |
| 2024-05-14 | 1.03566 | 3.57 | 1.48 | 2.35 | 5.39% | 8.59% | 6.50% | 2.07% |
| 2024-05-13 | 1.03529 | -0.58 | 1.81 | 2.10 | 6.61% | 7.68% | 6.29% | 2.05% |
| 2024-05-11 | 1.03535 | 0.29 | 4.27 | 2.40 | 9.93% | 8.18% | 6.97% | 2.06% |
| 2024-05-10 | 1.03532 | 1.64 | 4.23 | 2.38 | 10.82% | 8.69% | 7.64% | 2.06% |
| 2024-05-09 | 1.03515 | 7.64 | 4.00 | 2.33 | 11.35% | 8.52% | 7.09% | 2.06% |
| 2024-05-08 | 1.03436 | -2.22 | 2.91 | 1.67 | 9.28% | 6.11% | 6.85% | 2.01% |
| 2024-05-07 | 1.03459 | 5.90 | 3.22 | 2.11 | 11.77% | 7.71% | 6.60% | 2.03% |
| 2024-05-06 | 1.03398 | 16.66 | 2.39 | 1.81 | 8.74% | 6.62% | 5.58% | 2.00% |
| 2024-04-30 | 1.03226 | 0.10 | 1.00 | 2.23 | 3.64% | 8.16% | 6.23% | 1.91% |
| 2024-04-29 | 1.03225 | -1.26 | 1.23 | 1.25 | 4.50% | 4.55% | 6.11% | 1.92% |
| 2024-04-28 | 1.03238 | 4.85 | 2.17 | 1.80 | 6.18% | 5.74% | 6.47% | 1.93% |
| 2024-04-26 | 1.03188 | 0.97 | 1.48 | 1.45 | 5.41% | 5.29% | 7.69% | 1.90% |
| 2024-04-25 | 1.03178 | -1.55 | 1.11 | 1.62 | 4.05% | 5.90% | 6.38% | 1.90% |
| 2024-04-24 | 1.03194 | 3.88 | 1.87 | 2.14 | 6.83% | 7.80% | 6.81% | 1.91% |
| 2024-04-23 | 1.03154 | 1.75 | 3.47 | 1.66 | 12.67% | 6.05% | 5.02% | 1.89% |
| 2024-04-22 | 1.03136 | 5.34 | 1.26 | 1.94 | 4.60% | 7.07% | 4.98% | 1.89% |
| 2024-04-19 | 1.03081 | -1.65 | 1.42 | 1.40 | 5.16% | 4.48% | 3.61% | 1.86% |
| 2024-04-18 | 1.03098 | 3.78 | 2.13 | 1.52 | 7.75% | 5.18% | 4.32% | 1.88% |
| 2024-04-17 | 1.03059 | 15.06 | 2.40 | 1.25 | 8.77% | 4.56% | 3.43% | 1.85% |
| 2024-04-16 | 1.02904 | -13.68 | -0.15 | 0.40 | -0.56% | 1.44% | 3.03% | 1.76% |
| 2024-04-15 | 1.03045 | 6.41 | 2.61 | 1.50 | 9.53% | 5.48% | 4.75% | 1.85% |
| 2024-04-12 | 1.02979 | 3.30 | 1.39 | 1.99 | 3.94% | 7.29% | 4.07% | 1.82% |
| 2024-04-11 | 1.02945 | 5.73 | 0.92 | 2.34 | 2.93% | 8.54% | 3.01% | 1.80% |
| 2024-04-10 | 1.02886 | -2.82 | 0.10 | 2.41 | 0.35% | 8.80% | 2.44% | 1.77% |
| 2024-04-09 | 1.02915 | 5.64 | 0.94 | 1.91 | 3.45% | 6.99% | 3.99% | 1.79% |
| 2024-04-08 | 1.02857 | -4.28 | 0.39 | 1.65 | 1.42% | 6.02% | 3.46% | 1.76% |
| 2024-04-07 | 1.02901 | 2.14 | 2.79 | 1.38 | 10.21% | 4.42% | 4.09% | 1.79% |
| 2024-04-03 | 1.02879 | 3.11 | 4.72 | 0.72 | 17.24% | 2.61% | 4.22% | 1.79% |
| 2024-04-02 | 1.02847 | 1.75 | 2.88 | 0.79 | 10.52% | 2.89% | 3.98% | 1.77% |
| 2024-04-01 | 1.02829 | 12.56 | 2.91 | 0.42 | 10.62% | 1.52% | 3.91% | 1.76% |
| 2024-03-31 | 1.0270 | 0.78 | -0.03 | 0.48 | -0.08% | 1.53% | 2.50% | 1.68% |
| 2024-03-29 | 1.02692 | 8.09 | -0.14 | 0.43 | -0.51% | 1.55% | 5.69% | 1.69% |
| 2024-03-28 | 1.02609 | 6.73 | -2.68 | 0.21 | -9.79% | 0.76% | 2.34% | 1.64% |
| 2024-03-27 | 1.0254 | -9.74 | -3.28 | -0.67 | -11.97% | -2.44% | 3.67% | 1.60% |
| 2024-03-26 | 1.0264 | 1.95 | -1.29 | -0.35 | -4.72% | -1.29% | 4.85% | 1.66% |
| 2024-03-25 | 1.0262 | -7.98 | -2.07 | -0.42 | -7.56% | -1.52% | 4.78% | 1.65% |
| 2024-03-22 | 1.02702 | -9.73 | 0.99 | 1.02 | 3.61% | 3.71% | 8.17% | 1.71% |
| 2024-03-21 | 1.02802 | 2.53 | 3.10 | 2.27 | 11.34% | 8.29% | 10.13% | 1.78% |
| 2024-03-20 | 1.02776 | 4.19 | 1.95 | 1.73 | 7.11% | 6.33% | 10.25% | 1.77% |
| 2024-03-19 | 1.02733 | -3.50 | 0.59 | 1.53 | 2.13% | 5.60% | 10.61% | 1.74% |
| 2024-03-18 | 1.02769 | 13.45 | 1.24 | 1.71 | 4.52% | 6.26% | 9.11% | 1.77% |
| 2024-03-15 | 1.02631 | 5.07 | 1.05 | 0.99 | 3.81% | 3.61% | 8.48% | 1.69% |
| 2024-03-14 | 1.02579 | -5.55 | 1.44 | 0.93 | 5.24% | 3.41% | 8.18% | 1.66% |
| 2024-03-13 | 1.02636 | -5.36 | 1.52 | 2.95 | 5.54% | 10.76% | 9.05% | 1.70% |
| 2024-03-12 | 1.02691 | 1.07 | 2.48 | 1.95 | 9.05% | 7.10% | 9.95% | 1.74% |
| 2024-03-11 | 1.0268 | 12.09 | 2.19 | 3.13 | 7.98% | 11.42% | 10.14% | 1.73% |
| 2024-03-08 | 1.02556 | 7.81 | 0.93 | 2.45 | 3.41% | 8.95% | 10.12% | 1.66% |
| 2024-03-07 | 1.02476 | -4.97 | 0.43 | 2.48 | 1.58% | 9.06% | 11.03% | 1.61% |
| 2024-03-06 | 1.02527 | 1.37 | 4.37 | 3.57 | 15.97% | 13.03% | 15.69% | 1.65% |
| 2024-03-05 | 1.02513 | -0.98 | 1.41 | 3.92 | 5.14% | 14.32% | 15.82% | 1.64% |
| 2024-03-04 | 1.02523 | 3.32 | 4.07 | 4.24 | 14.84% | 15.50% | 15.02% | 1.65% |
| 2024-03-01 | 1.02489 | 4.29 | 3.97 | 4.80 | 14.49% | 11.71% | 14.72% | 1.64% |
| 2024-02-29 | 1.02445 | 22.60 | 4.53 | 4.50 | 16.54% | 11.51% | 13.69% | 1.61% |
| 2024-02-28 | 1.02214 | -19.33 | 2.76 | 2.88 | 10.07% | 7.76% | 9.40% | 1.46% |
| 2024-02-27 | 1.02412 | 17.61 | 6.42 | 4.26 | 23.48% | 12.13% | 9.60% | 1.59% |
| 2024-02-26 | 1.02232 | 2.64 | 4.41 | 3.00 | 16.12% | 9.05% | 7.83% | 1.48% |
| 2024-02-23 | 1.02205 | 8.23 | 5.63 | 2.82 | 10.30% | 10.30% | 8.62% | 1.47% |
| 2024-02-22 | 1.02121 | 10.19 | 4.46 | 2.57 | 8.77% | 9.38% | 8.55% | 1.42% |
| 2024-02-21 | 1.02017 | 6.28 | 3.00 | 2.15 | 6.39% | 7.87% | 8.53% | 1.35% |
| 2024-02-20 | 1.01953 | 3.53 | 2.10 | 2.80 | 4.89% | 10.22% | 4.96% | 1.31% |
| 2024-02-19 | 1.01917 | 7.07 | 1.60 | 4.89 | 4.09% | 17.90% | 4.70% | 1.29% |
| 2024-02-18 | 1.01845 | 4.13 | 0.59 | 4.56 | 1.67% | 16.69% | 3.99% | 1.24% |
| 2024-02-09 | 1.01803 | 4.72 | 8.05 | 1.73 | 29.41% | 6.32% | 3.40% | 1.23% |
| 2024-02-08 | 1.01755 | 4.42 | 6.23 | 0.77 | 22.75% | 2.77% | 2.67% | 1.20% |
| 2024-02-07 | 1.0171 | 15.26 | 6.29 | 1.58 | 22.97% | 5.75% | 2.82% | 1.17% |
| 2024-02-06 | 1.01555 | 32.90 | 3.53 | 1.04 | 12.87% | 3.78% | -0.40% | 1.07% |
| 2024-02-05 | 1.01222 | 2.47 | -2.93 | -0.60 | -10.69% | -2.19% | -4.28% | 0.84% |
| 2024-02-04 | 1.01197 | -3.46 | -5.07 | -2.22 | -14.38% | -7.08% | -4.72% | 0.83% |
| 2024-02-02 | 1.01232 | -8.00 | -4.58 | -1.97 | -16.69% | -7.19% | -5.48% | 0.85% |
| 2024-02-01 | 1.01313 | 4.84 | -4.70 | -1.51 | -17.13% | -5.52% | -5.09% | 0.91% |
| 2024-01-31 | 1.01264 | -4.05 | -3.12 | -1.03 | -11.41% | -3.78% | -6.23% | 0.88% |
| 2024-01-30 | 1.01305 | -12.32 | -1.45 | -1.94 | -5.30% | -7.11% | -5.95% | 0.91% |
| 2024-01-29 | 1.0143 | -12.51 | 1.74 | -0.80 | 6.33% | -2.93% | -4.24% | 1.00% |
| 2024-01-26 | 1.01557 | -8.85 | 0.64 | 0.00 | 2.31% | 0.00% | 0.76% | 1.09% |
| 2024-01-25 | 1.01647 | 15.86 | 1.68 | 0.35 | 6.11% | 1.26% | 3.02% | 1.16% |
| 2024-01-24 | 1.01486 | 7.69 | 1.06 | -0.23 | 3.86% | -0.85% | 0.54% | 1.05% |
| 2024-01-23 | 1.01408 | 9.97 | -2.44 | -0.87 | -8.93% | -3.18% | 0.06% | 0.99% |
| 2024-01-22 | 1.01307 | -20.19 | -3.33 | -1.18 | -12.17% | -4.32% | -1.11% | 0.92% |
| 2024-01-19 | 1.01512 | -1.58 | -0.63 | -0.55 | -2.31% | -2.03% | 2.20% | 1.08% |
| 2024-01-18 | 1.01528 | 11.54 | -0.98 | -0.81 | -3.59% | -2.95% | 1.50% | 1.09% |
| 2024-01-17 | 1.01411 | -16.83 | -1.52 | -1.96 | -5.55% | -7.15% | 0.34% | 1.01% |
| 2024-01-16 | 1.01582 | 3.74 | 0.70 | -1.10 | 2.57% | -4.02% | 2.11% | 1.13% |
| 2024-01-15 | 1.01544 | -1.28 | 0.97 | -1.82 | 3.55% | -6.19% | 1.74% | 1.11% |
| 2024-01-12 | 1.01557 | -4.04 | -0.48 | -1.68 | -1.75% | -6.15% | 1.97% | 1.12% |
| 2024-01-11 | 1.01598 | 7.78 | -0.63 | -0.75 | -2.31% | -2.74% | 1.52% | 1.15% |
| 2024-01-10 | 1.01519 | -1.28 | -2.40 | 0.18 | -8.77% | 0.64% | 0.65% | 1.10% |
| 2024-01-09 | 1.01532 | 5.62 | -2.91 | 0.97 | -10.61% | 3.52% | 1.89% | 1.11% |
| 2024-01-08 | 1.01475 | -11.42 | -4.61 | 0.24 | -14.70% | 0.87% | 1.29% | 1.07% |
| 2024-01-05 | 1.01591 | -5.12 | -2.89 | 1.33 | -10.55% | 4.83% | 2.89% | 1.16% |
| 2024-01-04 | 1.01643 | -4.62 | -0.87 | 1.70 | -3.18% | 6.20% | 3.53% | 1.20% |
| 2024-01-03 | 1.0169 | -4.82 | 2.76 | 2.54 | 10.07% | 9.29% | 2.45% | 1.24% |
| 2024-01-02 | 1.01739 | -6.29 | 4.84 | 2.37 | 17.69% | 8.64% | 2.42% | 1.28% |
| 2023-12-31 | 1.01803 | 0.59 | 5.63 | 2.88 | 16.00% | 9.20% | 3.34% | 1.33% |
| 2023-12-29 | 1.01797 | 9.05 | 5.54 | 2.84 | 20.26% | 10.36% | 3.63% | 1.33% |
| 2023-12-28 | 1.01705 | 20.79 | 4.27 | 2.20 | 15.58% | 8.05% | 1.80% | 1.27% |
| 2023-12-27 | 1.01494 | 9.76 | 2.33 | 0.71 | 8.49% | 2.60% | -0.65% | 1.11% |
| 2023-12-26 | 1.01395 | -4.53 | -0.11 | -0.53 | -0.41% | -1.95% | -2.03% | 1.04% |
| 2023-12-25 | 1.01441 | 3.75 | 0.82 | -0.17 | 2.98% | -0.62% | -1.56% | 1.08% |
| 2023-12-22 | 1.01403 | 0.10 | 0.13 | 0.28 | 0.46% | 1.00% | -2.53% | 1.06% |
| 2023-12-21 | 1.01402 | 7.20 | 0.14 | 0.51 | 0.51% | 1.85% | -3.53% | 1.06% |
| 2023-12-20 | 1.01329 | -7.30 | -0.90 | -0.15 | -3.29% | -0.54% | -4.59% | 1.00% |
| 2023-12-19 | 1.01403 | 1.97 | -0.96 | 0.38 | -3.49% | 1.39% | -2.60% | 1.06% |
| 2023-12-18 | 1.01383 | -1.08 | -1.15 | -0.72 | -4.21% | -2.65% | -2.92% | 1.05% |
| 2023-12-15 | 1.01394 | 0.20 | 0.42 | -0.91 | 1.54% | -3.34% | -3.15% | 1.06% |
| 2023-12-14 | 1.01392 | -0.10 | 0.88 | -0.83 | 3.19% | -3.03% | -2.50% | 1.07% |
| 2023-12-13 | 1.01393 | -7.69 | 0.61 | -0.71 | 2.21% | -2.59% | -2.11% | 1.07% |
| 2023-12-12 | 1.01471 | 0.59 | 1.72 | -0.59 | 6.28% | -2.16% | -0.73% | 1.13% |
| 2023-12-11 | 1.01465 | 9.96 | -0.29 | -0.58 | -1.08% | -2.13% | -0.82% | 1.13% |
| 2023-12-08 | 1.01364 | 3.36 | -2.25 | -1.49 | -8.22% | -5.44% | -2.31% | 1.06% |
| 2023-12-07 | 1.0133 | -1.97 | -2.53 | -2.17 | -9.25% | -7.90% | -2.48% | 1.03% |
| 2023-12-06 | 1.0135 | 0.10 | -2.03 | -1.86 | -7.40% | -6.77% | -2.26% | 1.05% |
| 2023-12-05 | 1.01349 | -13.50 | -2.90 | -2.45 | -10.58% | -8.92% | -0.96% | 1.05% |
| 2023-12-04 | 1.01486 | -3.74 | -0.87 | -1.60 | -3.18% | -5.82% | 0.60% | 1.16% |
| 2023-12-01 | 1.01524 | 1.38 | -0.73 | -0.78 | -2.67% | -2.85% | 1.87% | 1.20% |
| 2023-11-30 | 1.0151 | 1.58 | -1.80 | -0.58 | -6.57% | -2.10% | 1.78% | 1.19% |
| 2023-11-29 | 1.01494 | -6.01 | -1.69 | -1.15 | -6.16% | -4.18% | 1.61% | 1.18% |
| 2023-11-28 | 1.01555 | 0.69 | -2.00 | -0.32 | -7.28% | -1.18% | 3.58% | 1.23% |
| 2023-11-27 | 1.01548 | -2.76 | -2.32 | -0.15 | -8.46% | -0.54% | 3.62% | 1.23% |
| 2023-11-24 | 1.01576 | -6.10 | -0.83 | 0.28 | -3.03% | 1.03% | 6.71% | 1.26% |
| 2023-11-23 | 1.01638 | 2.36 | 0.65 | 0.59 | 2.36% | 2.16% | 7.88% | 1.31% |
| 2023-11-22 | 1.01614 | -8.16 | -0.60 | 0.40 | -2.21% | 1.46% | 7.87% | 1.29% |
| 2023-11-21 | 1.01697 | -1.57 | 1.35 | 1.13 | 4.93% | 4.11% | 7.25% | 1.36% |
| 2023-11-20 | 1.01713 | 7.67 | 2.03 | 1.22 | 7.39% | 4.47% | 7.67% | 1.38% |
| 2023-11-17 | 1.01635 | 4.23 | 1.39 | 1.41 | 5.08% | 5.17% | 4.06% | 1.33% |
| 2023-11-16 | 1.01592 | -6.39 | 0.54 | 1.73 | 1.95% | 6.33% | 2.50% | 1.29% |
| 2023-11-15 | 1.01657 | 5.51 | 1.41 | 2.03 | 5.13% | 7.43% | 3.48% | 1.35% |
| 2023-11-14 | 1.01601 | 3.15 | 0.90 | 1.68 | 3.29% | 6.15% | 1.86% | 1.31% |
| 2023-11-13 | 1.01569 | 3.25 | 0.42 | 1.47 | 1.54% | 5.38% | 1.54% | 1.28% |
| 2023-11-10 | 1.01536 | -1.77 | 1.44 | 2.11 | 5.24% | 7.70% | 1.12% | 1.27% |
| 2023-11-09 | 1.01554 | -0.30 | 2.93 | 3.37 | 10.70% | 12.33% | 1.43% | 1.28% |
| 2023-11-08 | 1.01557 | 1.97 | 2.66 | 3.80 | 9.72% | 13.88% | 0.84% | 1.29% |
| 2023-11-07 | 1.01537 | -0.20 | 2.47 | 3.90 | 9.00% | 14.28% | 0.60% | 1.28% |
| 2023-11-06 | 1.01539 | 10.35 | 2.52 | 4.08 | 9.21% | 14.93% | 0.71% | 1.28% |
| 2023-11-03 | 1.01434 | 8.68 | 2.78 | 2.68 | 10.15% | 9.78% | 0.07% | 1.20% |
| 2023-11-02 | 1.01346 | -2.17 | 3.81 | 1.53 | 13.93% | 5.57% | -0.88% | 1.13% |
| 2023-11-01 | 1.01368 | 0.59 | 4.93 | 0.50 | 18.01% | 1.83% | -0.66% | 1.15% |
| 2023-10-31 | 1.01362 | 0.20 | 5.34 | -0.15 | 19.52% | -0.57% | -0.75% | 1.15% |
| 2023-10-30 | 1.0136 | 12.15 | 5.64 | -0.05 | 20.61% | -0.18% | -0.80% | 1.15% |
| 2023-10-27 | 1.01237 | 15.93 | 2.57 | -1.40 | 9.39% | -5.11% | -1.92% | 1.05% |
| 2023-10-26 | 1.01076 | 5.64 | -0.76 | -2.89 | -2.78% | -10.53% | -3.58% | 0.92% |
| 2023-10-25 | 1.01019 | 3.47 | -3.92 | -2.99 | -14.31% | -10.90% | -4.93% | 0.87% |
| 2023-10-24 | 1.00984 | 2.28 | -5.64 | -3.18 | -20.57% | -11.59% | -5.31% | 0.84% |
| 2023-10-23 | 1.00961 | -9.30 | -5.73 | -3.71 | -20.88% | -13.51% | -5.74% | 0.83% |
| 2023-10-20 | 1.01055 | -7.42 | -5.37 | -2.62 | -19.59% | -6.69% | -3.73% | 0.91% |
| 2023-10-19 | 1.0113 | -16.49 | -5.02 | -2.09 | -18.29% | -5.63% | -3.22% | 0.98% |
| 2023-10-18 | 1.01297 | -8.58 | -2.06 | -0.92 | -7.50% | -2.60% | -1.54% | 1.13% |
| 2023-10-17 | 1.01384 | 1.68 | -0.72 | -0.30 | -2.62% | -0.91% | -0.42% | 1.21% |
| 2023-10-16 | 1.01367 | -6.80 | -1.69 | -0.42 | -6.17% | -1.35% | -0.63% | 1.19% |
| 2023-10-13 | 1.01436 | -4.93 | 0.13 | 0.13 | 0.25% | 0.46% | 0.61% | 1.26% |
| 2023-10-12 | 1.01486 | 4.24 | 0.83 | 0.49 | 1.77% | 1.77% | 1.06% | 1.31% |
| 2023-10-11 | 1.01443 | 0.79 | 0.23 | 0.32 | 0.52% | 1.18% | 0.47% | 1.28% |
| 2023-10-10 | 1.01435 | -5.12 | 0.11 | 0.43 | 0.29% | 1.57% | 0.36% | 1.27% |
| 2023-10-09 | 1.01487 | 0.00 | 0.85 | 0.40 | 2.40% | 1.47% | 0.98% | 1.32% |
| 2023-10-08 | 1.01487 | 0.69 | 0.85 | 0.22 | 2.70% | 0.70% | 1.01% | 1.32% |
| 2023-10-07 | 1.0148 | 5.23 | 0.75 | 0.17 | 2.72% | 0.58% | -0.20% | 1.32% |
| 2023-09-30 | 1.01427 | 0.99 | -0.41 | 0.04 | -1.30% | 0.14% | -4.41% | 1.30% |
| 2023-09-28 | 1.01417 | 1.97 | 1.30 | 0.09 | 4.73% | 0.31% | -4.48% | 1.29% |
| 2023-09-27 | 1.01397 | 2.27 | 0.44 | 0.09 | 1.59% | 0.31% | -2.85% | 1.28% |
| 2023-09-26 | 1.01374 | -5.52 | -0.34 | -0.17 | -1.23% | -0.62% | -2.53% | 1.26% |
| 2023-09-25 | 1.0143 | -2.56 | 0.07 | 0.18 | 0.26% | 0.67% | -1.96% | 1.31% |
| 2023-09-22 | 1.01456 | 12.93 | 0.49 | 0.37 | 1.80% | 1.36% | -1.53% | 1.35% |
| 2023-09-21 | 1.01325 | -4.04 | -1.13 | -1.21 | -4.11% | -4.42% | -4.47% | 1.23% |
| 2023-09-20 | 1.01366 | -3.16 | -0.27 | -2.49 | -0.98% | -9.07% | -3.39% | 1.27% |
| 2023-09-19 | 1.01398 | -2.66 | 0.00 | -2.59 | 0.00% | -9.45% | -3.41% | 1.31% |
| 2023-09-18 | 1.01425 | 0.39 | 0.30 | -2.87 | 1.08% | -10.45% | -3.21% | 1.33% |
| 2023-09-15 | 1.01421 | 1.58 | 0.25 | -2.63 | 0.93% | -9.58% | -3.64% | 1.34% |
| 2023-09-14 | 1.01405 | 1.97 | -1.29 | -2.75 | -4.73% | -10.01% | -4.18% | 1.33% |
| 2023-09-13 | 1.01385 | -1.28 | -4.71 | -3.05 | -17.17% | -11.11% | -4.38% | 1.31% |
| 2023-09-12 | 1.01398 | -0.59 | -5.19 | -2.77 | -18.91% | -10.09% | -3.82% | 1.33% |
| 2023-09-11 | 1.01404 | 0.10 | -6.03 | -1.62 | -21.97% | -5.93% | -3.88% | 1.34% |
| 2023-09-08 | 1.01403 | -9.26 | -5.51 | -1.38 | -20.08% | -5.03% | -5.03% | 1.35% |
| 2023-09-07 | 1.01497 | -21.92 | -4.20 | -1.09 | -15.32% | -4.00% | -4.29% | 1.44% |
| 2023-09-06 | 1.0172 | -4.62 | -1.39 | 0.96 | -5.07% | 3.49% | -1.70% | 1.66% |
| 2023-09-05 | 1.01767 | -6.48 | -0.35 | 0.48 | -1.28% | 1.74% | -1.14% | 1.71% |
| 2023-09-04 | 1.01833 | 3.73 | 2.78 | 1.29 | 10.16% | 4.72% | -0.42% | 1.78% |
| 2023-09-01 | 1.01795 | -0.10 | 2.76 | 0.65 | 10.06% | 2.38% | 0.55% | 1.76% |
| 2023-08-31 | 1.01796 | -2.26 | 2.01 | 0.14 | 7.34% | 0.49% | 0.23% | 1.76% |
| 2023-08-30 | 1.01819 | 2.65 | 3.30 | 0.66 | 12.06% | 2.41% | 0.20% | 1.79% |
| 2023-08-29 | 1.01792 | 15.45 | 1.31 | 0.26 | 4.77% | 0.95% | 0.44% | 1.77% |
| 2023-08-28 | 1.01635 | 3.54 | -0.20 | -0.81 | -0.72% | -2.97% | -1.37% | 1.62% |
| 2023-08-25 | 1.01599 | -5.31 | -1.45 | -0.98 | -5.28% | -3.59% | -0.40% | 1.59% |
| 2023-08-24 | 1.01653 | 6.79 | -1.74 | -1.51 | -6.35% | -5.53% | 0.02% | 1.65% |
| 2023-08-23 | 1.01584 | -11.31 | -1.98 | -1.68 | -7.23% | -6.15% | 0.99% | 1.59% |
| 2023-08-22 | 1.01699 | 4.92 | -0.79 | -1.10 | -2.87% | -4.02% | 1.88% | 1.71% |
| 2023-08-21 | 1.01649 | -5.21 | -1.43 | -1.49 | -5.23% | -5.45% | 1.36% | 1.66% |
| 2023-08-18 | 1.01702 | -7.37 | -0.52 | -1.17 | -1.90% | -4.27% | 1.83% | 1.73% |
| 2023-08-17 | 1.01777 | 5.11 | -1.29 | -0.29 | -4.71% | -1.08% | 2.66% | 1.81% |
| 2023-08-16 | 1.01725 | -2.95 | -1.39 | -0.17 | -5.07% | -0.61% | 2.24% | 1.76% |
| 2023-08-15 | 1.01755 | 0.39 | -1.42 | -0.15 | -5.17% | -0.56% | 2.37% | 1.80% |
| 2023-08-14 | 1.01751 | 1.18 | -1.56 | -0.36 | -5.68% | -1.31% | 2.40% | 1.80% |
| 2023-08-11 | 1.01739 | -12.76 | -1.82 | -0.10 | -6.65% | -0.36% | 3.56% | 1.80% |
| 2023-08-10 | 1.01869 | 4.42 | 0.70 | 1.64 | 2.56% | 6.00% | 4.69% | 1.94% |
| 2023-08-09 | 1.01824 | -3.14 | 1.05 | 1.35 | 3.84% | 4.93% | 5.02% | 1.90% |
| 2023-08-08 | 1.01856 | -0.59 | 1.11 | 1.44 | 4.05% | 5.26% | 5.77% | 1.94% |
| 2023-08-07 | 1.01862 | -0.69 | 0.84 | 2.54 | 3.07% | 9.27% | 6.03% | 1.95% |
| 2023-08-04 | 1.01869 | 4.91 | 1.63 | 2.37 | 5.94% | 8.65% | 6.03% | 1.98% |
| 2023-08-03 | 1.01819 | 6.88 | 2.59 | 2.31 | 9.44% | 8.43% | 4.88% | 1.93% |
| 2023-08-02 | 1.01749 | -2.75 | 1.64 | 1.41 | 6.00% | 5.13% | 4.51% | 1.86% |
| 2023-08-01 | 1.01777 | -2.46 | 1.77 | 1.56 | 6.46% | 5.70% | 5.62% | 1.90% |
| 2023-07-31 | 1.01802 | 4.82 | 4.23 | 1.86 | 15.46% | 6.78% | 6.09% | 1.93% |
| 2023-07-28 | 1.01753 | 11.61 | 3.11 | 1.47 | 11.35% | 5.37% | 6.83% | 1.89% |
| 2023-07-27 | 1.01635 | 0.30 | 2.03 | 0.58 | 7.40% | 2.11% | 5.41% | 1.77% |
| 2023-07-26 | 1.01632 | -1.87 | 1.17 | 1.34 | 4.26% | 4.88% | 6.16% | 1.77% |
| 2023-07-25 | 1.01651 | 14.78 | 1.35 | 1.22 | 4.93% | 4.44% | 5.48% | 1.80% |
| 2023-07-24 | 1.01501 | -3.05 | -0.52 | 0.67 | -1.90% | 2.44% | 3.61% | 1.64% |
| 2023-07-21 | 1.01532 | 4.04 | -0.17 | 1.33 | -0.62% | 4.86% | 4.34% | 1.69% |
| 2023-07-20 | 1.01491 | -5.71 | -0.87 | 0.94 | -3.18% | 3.45% | 2.01% | 1.65% |
| 2023-07-19 | 1.01549 | -0.59 | 1.51 | 1.28 | 5.50% | 4.68% | 2.50% | 1.72% |
| 2023-07-18 | 1.01555 | 1.67 | 1.08 | 1.01 | 3.96% | 3.68% | 1.74% | 1.73% |
| 2023-07-17 | 1.01538 | -0.59 | 1.86 | 1.16 | 6.79% | 4.24% | 1.60% | 1.72% |
| 2023-07-14 | 1.01544 | -0.89 | 2.83 | 1.87 | 10.34% | 6.85% | 3.45% | 1.74% |
| 2023-07-13 | 1.01553 | 10.94 | 2.76 | 2.59 | 10.08% | 9.48% | 3.86% | 1.75% |
| 2023-07-12 | 1.01442 | -3.55 | 1.06 | 1.81 | 3.86% | 6.62% | 3.45% | 1.63% |
| 2023-07-11 | 1.01478 | 7.10 | 0.93 | 2.07 | 3.39% | 7.55% | 4.12% | 1.68% |
| 2023-07-10 | 1.01406 | 6.22 | 0.47 | 2.02 | 1.70% | 7.37% | 3.41% | 1.60% |
| 2023-07-07 | 1.01343 | -1.38 | 0.92 | 1.21 | 3.35% | 3.88% | 4.24% | 1.55% |
| 2023-07-06 | 1.01357 | -0.99 | 2.43 | 1.31 | 8.86% | 4.47% | 4.45% | 1.57% |
| 2023-07-05 | 1.01367 | -4.44 | 2.57 | 1.38 | 9.38% | 5.05% | 3.20% | 1.58% |
| 2023-07-04 | 1.01412 | 3.85 | 3.20 | 0.62 | 11.70% | 2.26% | 3.50% | 1.64% |
| 2023-07-03 | 1.01373 | 9.38 | 3.57 | 0.23 | 13.05% | 0.82% | 3.16% | 1.60% |
| 2023-06-30 | 1.01278 | 9.19 | 1.51 | -0.86 | 4.29% | -3.14% | 4.03% | 1.50% |
| 2023-06-29 | 1.01185 | 0.00 | 0.20 | -1.18 | 0.63% | -4.30% | 2.49% | 1.40% |
| 2023-06-28 | 1.01185 | 0.00 | 0.20 | -0.51 | 0.72% | -1.85% | 3.30% | 1.40% |
| 2023-06-27 | 1.01185 | 6.43 | -1.96 | -0.33 | -7.15% | -1.21% | 2.96% | 1.41% |
| 2023-06-26 | 1.0112 | -7.41 | -3.12 | -0.25 | -11.37% | -0.90% | 2.30% | 1.34% |
| 2023-06-25 | 1.01195 | 2.37 | -2.89 | 0.58 | -8.20% | 1.85% | 3.28% | 1.43% |
| 2023-06-21 | 1.01171 | -15.10 | -1.21 | 1.27 | -4.43% | 4.65% | 1.32% | 1.42% |
| 2023-06-20 | 1.01324 | -1.68 | 1.30 | 2.37 | 4.74% | 8.67% | 3.48% | 1.61% |
| 2023-06-19 | 1.01341 | -5.82 | 2.63 | 1.70 | 9.59% | 6.19% | 3.79% | 1.64% |
| 2023-06-16 | 1.0140 | 4.74 | 4.05 | 2.10 | 14.80% | 7.68% | 4.90% | 1.73% |
| 2023-06-15 | 1.01352 | 9.38 | 4.75 | 2.41 | 17.34% | 8.80% | 4.17% | 1.67% |
| 2023-06-14 | 1.01257 | 2.47 | 3.76 | 2.21 | 13.73% | 8.08% | 2.63% | 1.56% |
| 2023-06-13 | 1.01232 | 7.61 | 3.45 | 1.80 | 12.60% | 6.56% | 3.55% | 1.53% |
| 2023-06-12 | 1.01155 | 4.15 | 0.76 | 1.73 | 2.79% | 6.30% | 2.77% | 1.44% |
| 2023-06-09 | 1.01113 | 9.60 | 0.16 | 1.34 | 0.57% | 4.91% | 1.89% | 1.41% |
| 2023-06-08 | 1.01016 | 2.48 | 0.07 | 0.96 | 0.26% | 3.51% | 0.71% | 1.29% |
| 2023-06-07 | 1.00991 | 0.30 | 0.67 | 0.57 | 2.43% | 2.09% | -0.46% | 1.26% |
| 2023-06-06 | 1.00988 | -11.18 | 0.14 | 0.13 | 0.52% | 0.46% | 0.20% | 1.26% |
| 2023-06-05 | 1.01101 | -0.10 | 2.69 | 0.28 | 9.82% | 1.03% | 1.57% | 1.41% |
| 2023-06-02 | 1.01102 | 9.01 | 2.53 | 0.61 | 9.25% | 2.22% | 1.78% | 1.43% |
| 2023-06-01 | 1.01011 | 6.64 | 1.85 | 0.07 | 6.77% | 0.26% | 0.80% | 1.31% |
| 2023-05-31 | 1.00944 | -3.37 | 0.48 | -0.35 | 1.76% | -1.26% | 0.05% | 1.23% |
| 2023-05-30 | 1.00978 | 6.64 | 0.11 | -0.20 | 0.41% | -0.72% | 0.46% | 1.28% |
| 2023-05-29 | 1.00911 | -1.19 | -2.12 | -0.90 | -7.74% | -3.30% | -0.19% | 1.20% |
| 2023-05-26 | 1.00923 | 4.26 | -1.31 | 0.04 | -4.80% | 0.13% | 1.67% | 1.23% |
| 2023-05-25 | 1.0088 | -2.97 | -1.71 | -0.83 | -6.25% | -3.02% | 1.46% | 1.17% |
| 2023-05-24 | 1.0091 | -5.94 | -1.17 | -0.32 | -4.29% | -1.19% | 1.23% | 1.22% |
| 2023-05-23 | 1.0097 | -9.00 | -0.51 | 0.09 | -1.86% | 0.34% | 1.07% | 1.30% |
| 2023-05-22 | 1.01061 | 4.45 | 0.31 | 0.23 | 1.14% | 0.83% | 1.55% | 1.43% |
| 2023-05-19 | 1.01016 | 1.49 | 1.39 | 0.43 | 5.06% | 1.55% | 0.16% | 1.38% |
| 2023-05-18 | 1.01001 | 0.79 | 0.06 | 0.26 | 0.21% | 0.96% | -0.51% | 1.37% |
| 2023-05-17 | 1.00993 | -1.29 | 0.53 | 0.38 | 1.91% | 1.13% | -0.54% | 1.36% |
| 2023-05-16 | 1.01006 | -3.27 | 0.69 | 0.47 | 2.53% | 1.49% | 0.68% | 1.39% |
| 2023-05-15 | 1.01039 | 11.99 | 0.14 | 0.70 | 0.52% | 2.39% | 1.08% | 1.44% |
| 2023-05-12 | 1.00918 | -7.82 | -0.54 | -0.06 | -1.96% | -0.23% | 0.10% | 1.28% |
| 2023-05-11 | 1.00997 | 4.06 | 0.47 | 0.99 | 1.70% | 3.62% | 1.24% | 1.40% |
| 2023-05-10 | 1.00956 | -0.10 | 0.23 | 1.21 | 0.58% | 4.42% | 0.74% | 1.35% |
| 2023-05-09 | 1.00957 | -7.13 | 0.24 | 1.40 | 0.68% | 5.12% | 0.71% | 1.35% |
| 2023-05-08 | 1.01029 | 5.74 | 1.26 | 1.56 | 4.02% | 5.72% | 1.58% | 1.46% |
| 2023-05-06 | 1.00971 | 1.49 | 0.62 | 0.31 | 1.99% | 1.04% | 1.87% | 1.39% |
| 2023-05-05 | 1.00956 | -0.79 | 0.41 | 0.20 | 1.50% | 0.72% | 2.02% | 1.37% |
| 2023-05-04 | 1.00964 | 2.38 | 1.52 | -0.06 | 5.53% | -0.21% | 2.19% | 1.39% |
| 2023-04-30 | 1.0094 | 1.29 | 0.84 | -0.04 | 3.05% | -0.14% | 3.35% | 1.38% |
| 2023-04-28 | 1.00927 | 6.94 | -0.01 | -0.13 | -0.05% | -0.49% | 5.05% | 1.37% |
| 2023-04-27 | 1.00857 | 7.14 | -1.63 | -0.25 | -5.94% | -0.93% | 4.30% | 1.27% |
| 2023-04-26 | 1.00785 | 2.58 | -3.09 | -0.88 | -11.25% | -3.23% | 3.04% | 1.17% |
| 2023-04-25 | 1.00759 | -4.86 | -4.02 | -0.96 | -14.66% | -3.49% | 3.05% | 1.14% |
| 2023-04-24 | 1.00808 | -7.24 | -3.25 | -0.62 | -11.87% | -2.25% | 3.73% | 1.21% |
| 2023-04-23 | 1.00881 | -4.66 | -0.92 | -0.09 | -2.61% | -0.29% | 4.73% | 1.33% |
| 2023-04-21 | 1.00928 | -4.36 | -0.25 | 0.24 | -0.93% | 0.88% | 5.91% | 1.41% |
| 2023-04-20 | 1.00972 | -3.07 | 1.12 | 1.11 | 4.08% | 4.03% | 6.82% | 1.48% |
| 2023-04-19 | 1.01003 | -3.96 | 1.32 | 1.56 | 4.81% | 5.31% | 8.66% | 1.54% |
| 2023-04-18 | 1.01043 | 0.49 | 2.11 | 1.84 | 7.70% | 6.73% | 8.70% | 1.61% |
| 2023-04-17 | 1.01038 | 9.11 | 2.02 | 1.90 | 7.39% | 6.93% | 8.92% | 1.61% |
| 2023-04-14 | 1.00946 | 5.25 | 0.74 | 2.01 | 2.69% | 7.33% | 7.13% | 1.48% |
| 2023-04-13 | 1.00893 | -1.68 | 1.09 | 2.16 | 3.98% | 7.88% | 6.71% | 1.40% |
| 2023-04-12 | 1.0091 | 1.59 | 1.80 | 2.84 | 5.75% | 10.38% | 6.50% | 1.44% |
| 2023-04-11 | 1.00894 | -0.10 | 1.57 | 2.78 | 5.74% | 10.17% | 6.70% | 1.42% |
| 2023-04-10 | 1.00895 | 0.10 | 1.77 | 2.56 | 6.47% | 9.36% | 6.93% | 1.43% |
| 2023-04-07 | 1.00894 | 7.74 | 3.28 | 2.87 | 11.97% | 10.48% | 6.63% | 1.44% |
| 2023-04-06 | 1.00816 | 3.27 | 3.22 | 2.21 | 11.77% | 8.09% | 5.89% | 1.32% |
| 2023-04-04 | 1.00783 | 1.29 | 3.99 | 2.66 | 14.58% | 9.71% | 4.85% | 1.28% |
| 2023-04-03 | 1.0077 | 10.63 | 3.35 | 3.42 | 12.24% | 12.50% | 4.86% | 1.27% |
| 2023-03-31 | 1.00663 | 7.36 | 2.46 | 2.74 | 8.98% | 10.01% | 3.81% | 1.10% |
| 2023-03-30 | 1.00589 | 7.86 | 1.21 | 2.36 | 4.41% | 8.63% | 3.88% | 0.99% |
| 2023-03-29 | 1.0051 | 0.80 | 1.00 | 1.08 | 3.63% | 3.95% | 3.47% | 0.86% |
| 2023-03-28 | 1.00502 | -3.18 | 1.32 | 1.15 | 4.83% | 4.21% | 3.05% | 0.85% |
| 2023-03-27 | 1.00534 | 4.38 | 3.49 | 1.14 | 12.74% | 4.16% | 3.52% | 0.91% |
| 2023-03-24 | 1.0049 | -1.39 | 3.02 | 1.32 | 11.02% | 4.81% | 2.95% | 0.84% |
| 2023-03-23 | 1.00504 | 6.37 | 3.52 | 1.07 | 12.85% | 3.90% | 3.01% | 0.87% |
| 2023-03-22 | 1.0044 | 3.09 | 1.17 | 0.66 | 4.26% | 2.42% | 2.20% | 0.76% |
| 2023-03-21 | 1.00409 | 11.97 | 0.98 | 0.56 | 3.59% | 2.05% | 3.37% | 0.71% |
| 2023-03-20 | 1.00289 | 1.10 | -1.21 | -0.81 | -4.42% | -2.96% | 2.07% | 0.51% |
| 2023-03-17 | 1.00278 | 2.09 | -0.38 | -0.55 | -1.40% | -2.03% | 1.36% | 0.49% |
| 2023-03-16 | 1.00257 | -10.06 | -1.38 | -0.59 | -5.04% | -2.16% | 1.08% | 0.46% |
| 2023-03-15 | 1.00358 | 1.79 | 0.16 | 0.06 | 0.57% | 0.23% | 2.70% | 0.64% |
| 2023-03-14 | 1.0034 | -3.39 | 0.14 | 0.51 | 0.52% | 1.85% | 3.61% | 0.61% |
| 2023-03-13 | 1.00374 | 6.88 | -0.41 | 1.07 | -1.51% | 3.90% | 4.13% | 0.68% |
| 2023-03-10 | 1.00305 | -4.88 | -0.73 | 0.51 | -2.65% | 1.85% | 5.09% | 0.56% |
| 2023-03-09 | 1.00354 | 0.70 | 0.20 | 0.57 | 0.73% | 2.08% | 5.52% | 0.66% |
| 2023-03-08 | 1.00347 | 1.69 | -0.03 | 0.71 | -0.10% | 2.60% | 5.74% | 0.65% |
| 2023-03-07 | 1.0033 | -7.27 | 0.87 | 0.53 | 3.17% | 1.92% | 4.60% | 0.62% |
| 2023-03-06 | 1.00403 | 4.68 | 2.55 | 1.03 | 9.31% | 3.74% | 5.61% | 0.76% |
| 2023-03-03 | 1.00356 | 1.59 | 1.74 | 1.73 | 6.35% | 6.33% | 4.95% | 0.68% |
| 2023-03-02 | 1.0034 | -0.90 | 0.94 | 1.44 | 3.43% | 5.26% | 5.96% | 0.65% |
| 2023-03-01 | 1.00349 | 7.98 | 1.45 | 1.30 | 5.31% | 4.76% | 5.36% | 0.67% |
| 2023-02-28 | 1.00269 | 4.49 | 0.19 | 0.72 | 0.68% | 2.63% | 4.78% | 0.52% |
| 2023-02-27 | 1.00224 | -1.00 | -0.50 | 0.63 | -1.82% | 2.29% | 4.54% | 0.44% |
| 2023-02-24 | 1.00234 | -3.99 | 1.73 | 1.51 | 6.30% | 5.50% | 4.52% | 0.46% |
| 2023-02-23 | 1.00274 | 2.69 | 1.94 | 1.71 | 7.08% | 6.26% | 5.09% | 0.55% |
| 2023-02-22 | 1.00247 | -0.90 | 1.16 | 2.57 | 4.22% | 9.40% | 4.94% | 0.50% |
| 2023-02-21 | 1.00256 | -0.30 | 1.26 | 2.54 | 4.58% | 9.26% | 5.20% | 0.52% |
| 2023-02-20 | 1.00259 | 14.58 | 1.76 | 2.74 | 6.40% | 10.00% | 5.40% | 0.53% |
| 2023-02-17 | 1.00113 | -2.50 | 1.29 | 1.33 | 4.69% | 4.85% | 5.10% | 0.23% |
| 2023-02-16 | 1.00138 | -2.80 | 1.49 | 1.37 | 5.42% | 4.98% | 5.44% | 0.29% |
| 2023-02-15 | 1.00166 | -0.20 | 3.99 | 1.55 | 14.56% | 5.66% | 5.81% | 0.35% |
| 2023-02-14 | 1.00168 | 3.20 | 3.82 | 2.27 | 13.94% | 8.28% | 6.61% | 0.35% |
| 2023-02-13 | 1.00136 | 11.30 | 3.72 | 1.62 | 13.57% | 5.92% | 6.44% | 0.29% |
| 2023-02-10 | 1.00023 | -1.10 | 1.37 | 1.59 | 5.01% | 3.87% | 6.31% | 0.05% |
| 2023-02-09 | 1.00034 | 14.72 | 1.24 | 1.67 | 4.54% | 4.26% | 5.78% | 0.07% |
| 2023-02-08 | 0.99887 | -1.40 | -0.89 | 0.62 | -3.23% | 1.66% | 4.05% | -0.25% |
| 2023-02-07 | 0.99901 | 2.50 | 0.72 | 0.72 | 2.61% | 2.03% | 4.48% | -0.22% |
| 2023-02-06 | 0.99876 | -5.10 | -0.47 | 0.54 | -1.72% | 1.61% | 4.33% | -0.27% |
| 2023-02-03 | 0.99927 | -2.00 | 1.80 | 0.90 | 3.29% | 3.29% | 7.29% | -0.16% |
| 2023-02-02 | 0.99947 | -0.20 | 2.09 | 1.23 | 4.11% | 4.49% | 8.19% | -0.12% |
| 2023-02-01 | 0.99949 | 9.81 | 2.12 | 1.82 | 4.51% | 6.64% | 8.89% | -0.12% |
| 2023-01-31 | 0.99851 | -5.81 | 0.72 | 1.14 | 1.66% | 4.16% | 8.01% | -0.34% |
| 2023-01-30 | 0.99909 | 3.20 | 1.55 | 1.57 | 3.95% | 5.73% | 8.99% | -0.21% |
| 2023-01-29 | 0.99877 | 2.60 | 1.09 | 2.05 | 3.09% | 6.55% | 8.67% | -0.28% |
| 2023-01-28 | 0.99851 | 5.01 | 0.72 | 1.86 | 2.29% | 6.35% | 9.12% | -0.35% |
| 2023-01-20 | 0.99801 | 2.61 | 3.01 | 2.09 | 10.99% | 7.62% | 11.43% | -0.49% |
| 2023-01-19 | 0.99775 | 8.02 | 3.96 | 2.10 | 14.46% | 7.68% | 11.02% | -0.55% |
| 2023-01-18 | 0.99695 | 0.30 | 2.70 | 2.61 | 9.85% | 9.53% | 9.28% | -0.76% |
| 2023-01-17 | 0.99692 | 0.20 | 1.88 | 2.97 | 6.86% | 10.85% | 8.04% | -0.77% |
| 2023-01-16 | 0.9969 | 9.94 | 1.92 | 3.69 | 7.02% | 11.82% | 8.28% | -0.78% |
| 2023-01-13 | 0.99591 | 9.25 | 1.16 | 3.03 | 4.24% | 11.07% | 7.81% | -1.05% |
| 2023-01-12 | 0.99499 | -0.80 | 0.24 | 2.81 | 0.89% | 10.29% | 5.66% | -1.30% |
| 2023-01-11 | 0.99507 | -5.42 | 2.52 | 2.89 | 9.19% | 10.58% | 3.56% | -1.29% |
| 2023-01-10 | 0.99561 | 0.50 | 4.05 | 3.04 | 14.81% | 11.10% | 2.55% | -1.15% |
| 2023-01-09 | 0.99556 | 4.62 | 5.47 | 3.81 | 15.54% | 13.95% | 2.57% | -1.17% |
| 2023-01-06 | 0.9951 | 2.81 | 4.89 | 4.50 | 17.88% | 16.48% | 0.69% | -1.32% |
| 2023-01-05 | 0.99482 | 15.10 | 5.38 | 4.24 | 19.68% | 15.53% | -1.43% | -1.41% |
| 2023-01-04 | 0.99332 | 5.34 | 3.27 | 3.32 | 11.94% | 12.13% | -4.00% | -1.83% |
| 2023-01-03 | 0.99279 | 10.39 | 2.02 | 2.89 | 7.36% | 10.55% | -3.88% | -1.99% |
| 2022-12-31 | 0.99176 | 0.61 | 4.20 | 1.31 | 13.43% | 4.47% | -5.90% | -2.33% |
| 2022-12-30 | 0.9917 | 6.26 | 4.11 | 1.27 | 15.03% | 4.64% | -6.02% | -2.37% |
| 2022-12-29 | 0.99108 | 0.30 | 3.10 | 0.65 | 11.34% | 2.37% | -7.65% | -2.56% |
| 2022-12-28 | 0.99105 | -3.43 | 3.37 | 1.08 | 12.29% | 3.93% | -7.29% | -2.59% |
| 2022-12-27 | 0.99139 | 11.41 | 3.75 | 0.73 | 13.71% | 2.66% | -6.75% | -2.51% |
| 2022-12-26 | 0.99026 | 14.26 | 1.24 | -1.37 | 4.53% | -5.02% | -8.30% | -2.87% |
| 2022-12-23 | 0.98885 | -0.81 | -1.57 | -3.27 | -5.74% | -11.92% | -9.13% | -3.36% |
| 2022-12-22 | 0.98893 | 2.12 | -1.80 | -3.31 | -6.58% | -12.04% | -8.92% | -3.37% |
| 2022-12-21 | 0.98872 | -0.71 | -1.21 | -4.19 | -4.43% | -15.26% | -9.61% | -3.46% |
| 2022-12-20 | 0.98879 | -6.17 | -2.29 | -5.18 | -8.37% | -18.85% | -8.69% | -3.47% |
| 2022-12-19 | 0.9894 | -5.45 | -3.99 | -5.18 | -14.56% | -18.84% | -8.25% | -3.31% |
| 2022-12-16 | 0.98994 | -2.42 | -4.97 | -4.48 | -18.11% | -16.33% | -9.49% | -3.22% |
| 2022-12-15 | 0.99018 | 6.27 | -4.81 | -4.61 | -17.53% | -16.77% | -11.14% | -3.17% |
| 2022-12-14 | 0.98956 | -8.28 | -7.17 | -5.08 | -26.11% | -18.49% | -12.21% | -3.40% |
| 2022-12-13 | 0.99038 | -18.04 | -8.06 | -5.01 | -29.37% | -18.22% | -12.46% | -3.16% |
| 2022-12-12 | 0.99217 | -12.28 | -6.36 | -3.48 | -23.18% | -12.68% | -10.76% | -2.60% |
| 2022-12-09 | 0.99339 | -1.31 | -4.00 | -2.80 | -14.60% | -10.20% | -9.92% | -2.25% |
| 2022-12-08 | 0.99352 | -10.26 | -4.40 | -2.58 | -16.06% | -9.41% | -10.31% | -2.23% |
| 2022-12-07 | 0.99454 | -14.56 | -3.00 | -1.28 | -10.93% | -4.68% | -9.66% | -1.90% |
| 2022-12-06 | 0.99599 | -6.12 | -1.95 | -0.17 | -7.11% | -0.63% | -7.41% | -1.41% |
| 2022-12-05 | 0.9966 | 4.22 | -0.60 | 0.01 | -2.20% | 0.03% | -6.93% | -1.20% |
| 2022-12-02 | 0.99618 | -4.11 | -1.59 | -0.14 | -5.80% | -0.52% | -6.27% | -1.39% |
| 2022-12-01 | 0.99659 | -0.40 | -0.76 | -0.14 | -2.77% | -0.52% | -4.95% | -1.26% |
| 2022-11-30 | 0.99663 | -7.22 | 0.43 | -0.78 | 1.57% | -2.85% | -3.17% | -1.26% |
| 2022-11-29 | 0.99735 | 3.31 | 1.61 | -1.41 | 5.86% | -5.17% | -2.27% | -1.00% |
| 2022-11-28 | 0.99702 | -2.71 | 0.62 | -1.84 | 2.25% | -6.70% | -2.73% | -1.13% |
| 2022-11-25 | 0.99729 | 1.70 | 1.30 | -2.88 | 4.76% | -10.49% | -5.09% | -1.06% |
| 2022-11-24 | 0.99712 | 7.93 | 0.47 | -2.61 | 1.73% | -9.53% | -4.75% | -1.14% |
| 2022-11-23 | 0.99633 | 1.00 | -1.99 | -3.74 | -7.26% | -13.61% | -6.20% | -1.47% |
| 2022-11-22 | 0.99623 | -3.61 | -4.44 | -4.13 | -16.18% | -15.04% | -6.75% | -1.53% |
| 2022-11-21 | 0.99659 | 2.11 | -4.29 | -4.22 | -15.65% | -15.37% | -6.54% | -1.40% |
| 2022-11-18 | 0.99638 | -4.11 | -7.06 | -4.37 | -25.72% | -15.92% | -7.14% | -1.54% |
| 2022-11-17 | 0.99679 | -9.32 | -5.70 | -3.21 | -20.79% | -11.69% | -6.87% | -1.38% |
| 2022-11-16 | 0.99772 | -16.11 | -5.48 | -2.58 | -19.99% | -9.43% | -5.54% | -0.99% |
| 2022-11-15 | 0.99933 | -2.60 | -3.82 | -0.95 | -13.95% | -3.47% | -3.05% | -0.29% |
| 2022-11-14 | 0.99959 | -17.28 | -4.15 | 0.26 | -15.14% | 0.94% | -2.84% | -0.18% |
| 2022-11-11 | 1.00132 | 5.40 | -1.68 | 1.42 | -6.14% | 5.17% | 0.23% | 0.61% |
| 2022-11-10 | 1.00078 | -7.79 | -0.71 | -0.25 | -2.60% | -0.94% | 0.55% | 0.37% |
| 2022-11-09 | 1.00156 | -4.49 | 0.32 | 0.06 | 1.15% | 0.21% | 1.67% | 0.74% |
| 2022-11-08 | 1.00201 | -4.89 | 1.93 | 0.70 | 7.03% | 2.55% | 1.52% | 0.97% |
| 2022-11-07 | 1.0025 | 0.00 | 4.67 | 0.77 | 17.06% | 2.79% | 2.16% | 1.22% |
| 2022-11-04 | 1.0025 | 12.18 | 4.51 | 0.25 | 16.49% | 0.88% | 2.45% | 1.27% |
| 2022-11-03 | 1.00128 | -0.60 | 0.20 | -0.60 | 0.73% | -2.19% | 1.21% | 0.66% |
| 2022-11-02 | 1.00134 | 6.80 | -0.20 | -0.65 | -0.73% | -2.39% | 1.32% | 0.70% |
| 2022-11-01 | 1.00066 | 14.31 | -0.52 | -1.27 | -1.93% | -4.66% | 0.58% | 0.35% |
| 2022-10-31 | 0.99923 | -1.10 | -3.14 | -2.18 | -11.46% | -7.93% | -1.08% | -0.41% |
| 2022-10-28 | 0.99934 | -17.98 | -4.02 | -1.90 | -14.67% | -6.95% | -1.60% | -0.37% |
| 2022-10-27 | 1.00114 | -3.39 | -1.40 | 0.11 | -5.10% | 0.39% | -0.56% | 0.65% |
| 2022-10-26 | 1.00148 | 4.50 | -1.11 | 0.25 | -4.06% | 0.91% | 0.43% | 0.86% |
| 2022-10-25 | 1.00103 | -3.99 | -2.02 | 0.50 | -7.39% | 1.82% | -0.10% | 0.61% |
| 2022-10-24 | 1.00143 | -7.28 | -1.21 | 0.89 | -4.42% | 3.23% | 0.36% | 0.86% |
| 2022-10-21 | 1.00216 | 0.40 | 0.21 | 1.43 | 0.78% | 3.49% | 0.94% | 1.36% |
| 2022-10-20 | 1.00212 | -1.40 | 1.61 | 1.41 | 5.89% | 3.59% | 0.94% | 1.36% |
| 2022-10-19 | 1.00226 | -1.90 | 1.61 | 1.51 | 5.89% | 4.05% | 1.23% | 1.47% |
| 2022-10-18 | 1.00245 | 1.70 | 3.03 | 1.64 | 11.05% | 4.66% | 1.54% | 1.63% |
| 2022-10-17 | 1.00228 | 2.69 | 2.98 | 1.52 | 10.90% | 4.57% | 1.39% | 1.54% |
| 2022-10-14 | 1.00201 | 10.19 | 2.66 | 1.33 | 4.85% | 4.85% | 1.14% | 1.44% |
| 2022-10-13 | 1.00099 | -1.40 | 1.20 | 0.19 | 2.36% | 0.68% | -0.09% | 0.72% |
| 2022-10-12 | 1.00113 | 8.00 | 1.40 | 0.34 | 2.98% | 1.22% | 0.27% | 0.84% |
| 2022-10-11 | 1.00033 | 1.40 | 0.26 | -0.91 | 0.60% | -3.31% | -0.64% | 0.25% |
| 2022-10-10 | 1.00019 | -5.70 | 0.06 | -0.67 | 0.15% | -2.45% | -0.82% | 0.15% |
| 2022-10-09 | 1.00076 | 0.40 | 0.87 | -0.26 | 2.47% | -0.82% | -0.16% | 0.60% |
| 2022-10-08 | 1.00072 | 5.70 | 0.81 | -0.28 | 2.60% | -0.97% | -0.19% | 0.58% |
| 2022-09-30 | 1.00015 | -5.80 | -1.38 | -0.68 | -5.05% | -2.47% | 0.37% | 0.15% |
| 2022-09-29 | 1.00073 | 0.70 | -0.96 | -0.29 | -3.49% | -1.07% | 1.12% | 0.74% |
| 2022-09-28 | 1.00066 | -9.38 | -1.04 | -0.29 | -3.80% | -1.07% | 1.13% | 0.69% |
| 2022-09-27 | 1.0016 | 4.69 | 0.36 | 0.39 | 1.30% | 1.41% | 2.29% | 1.72% |
| 2022-09-26 | 1.00113 | 0.10 | -0.17 | 0.17 | -0.62% | 0.51% | 1.81% | 1.25% |
| 2022-09-23 | 1.00112 | -2.80 | 0.03 | 0.16 | 0.10% | 0.60% | 1.45% | 1.36% |
| 2022-09-22 | 1.0014 | 0.10 | 0.37 | 0.37 | 1.35% | 1.35% | 1.76% | 1.76% |
| 2022-09-21 | 1.00139 | 0.40 | 0.46 | 0.47 | 1.67% | 1.72% | 1.81% | 1.81% |
| 2022-09-20 | 1.00135 | 1.00 | 0.41 | 0.48 | 1.51% | 1.75% | 1.82% | 1.82% |
| 2022-09-19 | 1.00125 | 1.50 | 0.51 | 0.49 | 1.31% | 1.80% | 1.75% | 1.75% |
| 2022-09-16 | 1.0011 | -0.40 | 0.30 | 0.59 | 1.09% | 2.16% | 1.75% | 1.75% |
| 2022-09-15 | 1.00114 | 0.70 | 0.37 | 0.78 | 1.35% | 2.84% | 1.89% | 1.89% |
| 2022-09-14 | 1.00107 | 0.10 | 0.49 | 0.87 | 1.77% | 3.18% | 1.86% | 1.86% |
| 2022-09-13 | 1.00106 | 1.70 | 0.54 | 0.89 | 1.98% | 3.26% | 1.93% | 1.93% |
| 2022-09-09 | 1.00089 | 0.10 | 0.89 | 0.93 | 3.23% | 3.39% | 2.03% | 2.03% |
| 2022-09-08 | 1.00088 | 1.50 | 1.19 | 0.84 | 4.33% | 3.05% | 2.14% | 2.14% |
| 2022-09-07 | 1.00073 | 0.50 | 1.26 | 0.57 | 4.59% | 2.09% | 1.90% | 1.90% |
| 2022-09-06 | 1.00068 | 1.20 | 1.24 | 0.49 | 4.54% | 1.91% | 1.91% | 1.91% |
| 2022-09-05 | 1.00056 | 2.90 | 1.19 | 0.40 | 4.33% | 1.70% | 1.70% | 1.70% |
| 2022-09-02 | 1.00027 | 2.20 | 0.97 | 0.19 | 3.55% | 1.09% | 1.09% | 1.09% |
| 2022-09-01 | 1.00005 | 2.00 | 0.49 | 0.04 | 1.77% | 0.23% | 0.23% | 0.23% |
| 2022-08-31 | 0.99985 | 0.40 | -0.11 | -0.11 | -0.42% | -0.78% | -0.78% | -0.78% |
| 2022-08-30 | 0.99981 | 0.80 | -0.27 | -0.14 | -1.16% | -1.16% | -1.16% | -1.16% |
| 2022-08-29 | 0.99973 | 1.40 | -0.39 | -0.19 | -1.97% | -1.97% | -1.97% | -1.97% |
| 2022-08-26 | 0.99959 | -1.20 | -0.59 | -0.29 | -7.48% | -7.48% | -7.48% | -7.48% |
| 2022-08-25 | 0.99971 | -2.20 | -0.41 | -0.21 | -10.59% | -10.59% | -10.59% | -10.59% |
| 2022-08-24 | 0.99993 | -0.70 | -0.10 | -0.05 | -- | -- | -- | -- |