额度监控暂不可用
中银理财-（14 个月）最短持有期固收增强理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.098675当次万收
2.757日均万收
-0.0814日均万收
0.087日年化
-0.31%1月年化
0.92%3月年化
1.80%成立来年化
2.03%数据概览（全部）
开始 2021-12-16 · 结束 2026-10-28 · 记录 1136 条 · 总万收 943.22 · 日均万收 0.53 · 挂0 1 次 · 为负 409 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 | 1.098675 | 2.75 | -0.08 | 0.08 | -0.31% | 0.28% | 0.92% | 2.03% |
| 2026-10-27 | 1.098373 | -0.56 | -0.62 | -0.19 | -2.27% | -0.68% | -0.12% | 2.02% |
| 2026-10-26 | 1.098434 | 1.76 | -0.48 | -0.02 | -1.75% | -0.07% | -0.06% | 2.02% |
| 2026-10-23 | 1.098241 | -2.02 | -0.50 | -0.15 | -1.83% | -0.54% | -0.56% | 2.02% |
| 2026-10-22 | 1.098463 | -2.52 | 0.14 | 0.34 | 0.51% | 1.23% | -0.32% | 2.03% |
| 2026-10-21 | 1.09874 | -1.01 | 0.24 | 0.38 | 0.87% | 0.92% | -0.06% | 2.04% |
| 2026-10-20 | 1.098851 | 0.44 | 0.25 | 0.45 | 0.90% | 1.15% | 0.34% | 2.04% |
| 2026-10-19 | 1.098803 | 1.60 | 0.44 | 0.42 | 1.61% | 1.13% | 0.30% | 2.04% |
| 2026-10-16 | 1.098627 | 2.48 | 0.21 | 0.30 | 0.76% | 0.97% | 0.88% | 2.04% |
| 2026-10-15 | 1.098355 | -1.83 | 0.53 | 0.13 | 1.94% | 0.43% | 1.05% | 2.04% |
| 2026-10-14 | 1.098556 | -0.96 | 0.52 | 0.26 | 0.94% | 0.94% | 1.15% | 2.04% |
| 2026-10-13 | 1.098661 | 1.80 | 0.65 | 0.55 | 1.28% | 2.00% | 1.06% | 2.04% |
| 2026-10-12 | 1.098463 | -0.04 | 0.40 | 0.40 | 0.84% | 1.46% | 0.88% | 2.04% |
| 2026-10-09 | 1.098467 | 4.75 | 0.40 | -0.02 | 1.14% | -0.06% | 0.48% | 2.04% |
| 2026-10-08 | 1.097946 | -1.94 | -0.28 | -0.36 | -0.88% | -1.30% | 0.03% | 2.03% |
| 2026-09-30 | 1.098159 | 3.12 | -0.76 | 0.21 | -2.79% | 0.77% | 0.36% | 2.05% |
| 2026-09-29 | 1.097817 | -0.28 | -1.22 | 0.27 | -4.45% | 0.97% | -0.72% | 2.04% |
| 2026-09-28 | 1.097848 | -5.89 | -1.23 | 0.21 | -4.49% | 0.77% | -0.71% | 2.04% |
| 2026-09-24 | 1.098495 | -2.29 | 0.87 | 0.24 | 3.18% | 0.88% | -0.04% | 2.06% |
| 2026-09-23 | 1.098747 | -0.07 | 1.19 | 0.47 | 4.34% | 1.70% | 0.32% | 2.07% |
| 2026-09-22 | 1.098755 | -0.36 | 1.75 | 0.54 | 6.40% | 1.98% | 0.77% | 2.07% |
| 2026-09-21 | 1.098795 | 2.49 | 1.66 | 0.64 | 6.05% | 2.33% | 0.84% | 2.07% |
| 2026-09-18 | 1.098521 | 6.34 | 1.15 | 0.53 | 4.19% | 1.92% | 1.68% | 2.07% |
| 2026-09-17 | 1.097825 | -0.07 | -0.39 | 0.12 | -1.42% | 0.44% | 0.31% | 2.06% |
| 2026-09-16 | 1.097833 | 3.86 | -0.26 | 0.46 | -0.94% | 1.68% | 0.51% | 2.06% |
| 2026-09-15 | 1.097409 | -1.03 | -0.67 | -0.22 | -2.43% | -0.82% | 0.64% | 2.05% |
| 2026-09-14 | 1.097522 | -1.07 | -0.38 | -0.20 | -1.39% | -0.74% | 0.78% | 2.05% |
| 2026-09-11 | 1.097639 | -4.41 | -0.10 | -0.57 | -0.35% | -2.07% | 0.80% | 2.06% |
| 2026-09-10 | 1.098123 | 0.84 | 0.63 | -0.24 | 2.30% | -0.89% | 1.71% | 2.07% |
| 2026-09-09 | 1.098031 | 1.00 | 1.18 | -0.36 | 4.30% | -1.30% | 1.65% | 2.07% |
| 2026-09-08 | 1.097921 | 0.97 | 0.22 | -0.40 | 0.80% | -1.45% | 1.90% | 2.07% |
| 2026-09-07 | 1.097814 | 0.92 | -0.02 | -0.42 | -0.09% | -1.54% | 1.85% | 2.07% |
| 2026-09-04 | 1.097713 | 0.68 | -1.04 | -0.19 | -3.79% | -0.71% | 2.79% | 2.07% |
| 2026-09-03 | 1.097638 | 4.66 | -1.12 | -0.04 | -4.09% | -0.14% | 3.66% | 2.07% |
| 2026-09-02 | 1.097127 | -5.70 | -1.89 | 0.08 | -6.89% | 0.28% | 3.33% | 2.06% |
| 2026-09-01 | 1.097753 | -0.72 | -1.02 | 0.13 | -3.71% | 0.48% | 3.76% | 2.07% |
| 2026-08-31 | 1.097832 | -6.18 | -0.82 | 0.30 | -2.99% | 1.10% | 3.97% | 2.08% |
| 2026-08-28 | 1.098511 | 0.10 | 0.65 | 1.12 | 2.37% | 4.08% | 5.14% | 2.10% |
| 2026-08-27 | 1.0985 | -0.72 | 1.04 | 1.07 | 3.80% | 3.90% | 5.27% | 2.10% |
| 2026-08-26 | 1.098579 | 0.41 | 2.04 | 1.08 | 7.47% | 3.95% | 4.77% | 2.10% |
| 2026-08-25 | 1.098534 | 0.66 | 1.28 | 1.27 | 4.68% | 4.63% | 4.97% | 2.10% |
| 2026-08-24 | 1.098461 | 4.10 | 1.42 | 1.25 | 5.19% | 4.57% | 5.05% | 2.10% |
| 2026-08-21 | 1.098011 | 2.84 | 1.58 | 1.25 | 5.78% | 4.57% | 4.12% | 2.09% |
| 2026-08-20 | 1.097699 | 6.30 | 1.10 | 1.35 | 4.00% | 4.92% | 4.08% | 2.09% |
| 2026-08-19 | 1.097008 | -4.93 | 0.12 | 1.18 | 0.44% | 4.31% | 4.44% | 2.07% |
| 2026-08-18 | 1.097549 | 1.64 | 1.25 | 2.09 | 4.58% | 7.63% | 4.90% | 2.09% |
| 2026-08-17 | 1.097369 | 5.22 | 1.08 | 2.11 | 3.94% | 7.72% | 4.87% | 2.08% |
| 2026-08-14 | 1.096796 | -0.57 | 0.92 | 1.73 | 3.35% | 6.32% | 3.18% | 2.08% |
| 2026-08-13 | 1.096858 | -0.52 | 1.60 | 1.97 | 5.84% | 7.21% | 3.12% | 2.08% |
| 2026-08-12 | 1.096915 | 3.00 | 2.24 | 1.97 | 8.17% | 7.20% | 3.31% | 2.08% |
| 2026-08-11 | 1.096586 | 0.41 | 2.92 | 1.84 | 10.68% | 6.73% | 2.10% | 2.07% |
| 2026-08-10 | 1.096541 | 4.11 | 3.15 | 1.47 | 11.49% | 5.36% | 2.12% | 2.08% |
| 2026-08-07 | 1.096091 | 4.21 | 2.54 | 1.51 | 9.27% | 5.53% | 1.98% | 2.07% |
| 2026-08-06 | 1.09563 | 3.94 | 2.35 | 0.86 | 8.57% | 3.13% | 1.56% | 2.06% |
| 2026-08-05 | 1.095198 | 7.79 | 1.70 | 0.58 | 6.22% | 2.12% | 0.96% | 2.05% |
| 2026-08-04 | 1.094345 | 1.97 | 0.76 | 0.21 | 2.78% | 0.75% | 0.17% | 2.04% |
| 2026-08-03 | 1.09413 | -0.14 | -0.21 | 0.72 | -0.78% | 2.65% | -0.06% | 2.03% |
| 2026-07-31 | 1.094145 | 2.85 | 0.49 | 0.84 | 1.78% | 3.08% | 0.50% | 2.04% |
| 2026-07-30 | 1.093833 | -0.56 | -0.63 | 0.17 | -2.31% | 0.61% | -0.33% | 2.03% |
| 2026-07-29 | 1.093894 | 1.22 | -0.54 | -0.03 | -1.97% | -0.10% | -0.19% | 2.03% |
| 2026-07-28 | 1.093761 | -4.86 | -0.35 | -0.19 | -1.28% | -0.69% | 0.29% | 2.03% |
| 2026-07-27 | 1.094293 | 4.77 | 1.66 | 0.23 | 6.07% | 0.85% | 0.87% | 2.04% |
| 2026-07-24 | 1.093771 | -4.99 | 1.20 | -0.52 | 4.38% | -1.90% | 0.11% | 2.04% |
| 2026-07-23 | 1.094317 | 0.08 | 0.96 | -0.38 | 3.52% | -1.37% | 0.92% | 2.05% |
| 2026-07-22 | 1.094308 | 2.55 | 0.48 | -0.00 | 1.76% | -0.01% | -0.11% | 2.05% |
| 2026-07-21 | 1.094029 | 9.22 | -0.03 | -0.13 | -0.10% | -0.48% | -0.38% | 2.05% |
| 2026-07-20 | 1.093021 | 1.54 | -1.19 | -0.86 | -4.36% | -3.13% | -1.44% | 2.02% |
| 2026-07-17 | 1.092853 | -6.64 | -2.24 | -0.87 | -8.17% | -3.17% | -1.42% | 2.02% |
| 2026-07-16 | 1.093579 | -3.28 | -1.72 | -0.07 | -6.26% | -0.25% | -0.09% | 2.04% |
| 2026-07-15 | 1.093938 | -1.03 | -0.49 | 0.16 | -1.78% | 0.57% | 0.56% | 2.05% |
| 2026-07-14 | 1.094051 | 1.05 | -0.23 | -0.05 | -0.86% | -0.18% | 1.85% | 2.05% |
| 2026-07-13 | 1.093936 | -5.77 | -0.52 | -0.09 | -1.89% | -0.32% | 1.79% | 2.05% |
| 2026-07-10 | 1.094568 | -2.97 | 0.50 | 0.71 | 1.83% | 2.59% | 2.00% | 2.07% |
| 2026-07-09 | 1.094893 | 5.32 | 1.58 | 0.87 | 5.76% | 3.19% | 1.03% | 2.08% |
| 2026-07-08 | 1.094311 | 0.73 | 0.80 | 0.42 | 2.92% | 1.53% | 1.09% | 2.07% |
| 2026-07-07 | 1.094231 | -0.93 | 0.14 | 0.49 | 0.50% | 1.78% | -0.59% | 2.07% |
| 2026-07-06 | 1.094333 | 1.37 | 0.34 | -0.05 | 1.26% | -0.17% | -0.50% | 2.07% |
| 2026-07-03 | 1.094183 | 4.55 | 0.92 | -0.14 | 3.34% | -0.49% | -1.19% | 2.07% |
| 2026-07-02 | 1.093685 | -0.13 | 0.17 | -0.47 | 0.62% | -1.72% | -1.57% | 2.06% |
| 2026-07-01 | 1.093699 | -3.91 | 0.04 | -0.28 | 0.13% | -1.03% | -0.89% | 2.06% |
| 2026-06-30 | 1.094127 | 0.53 | 0.84 | 0.31 | 3.06% | 1.11% | -0.61% | 2.07% |
| 2026-06-29 | 1.094069 | 5.37 | -0.44 | 0.41 | -1.60% | 1.51% | -0.69% | 2.07% |
| 2026-06-26 | 1.093482 | -0.67 | -1.20 | 0.79 | -3.85% | 2.87% | -1.20% | 2.06% |
| 2026-06-25 | 1.093555 | -1.06 | -1.11 | 1.08 | -4.05% | 3.93% | -1.51% | 2.07% |
| 2026-06-24 | 1.093671 | 1.69 | -0.60 | 0.59 | -2.20% | 2.14% | -1.63% | 2.07% |
| 2026-06-23 | 1.093486 | -8.40 | -0.23 | -0.31 | -0.83% | -1.15% | -0.97% | 2.07% |
| 2026-06-22 | 1.094405 | 0.00 | 1.26 | 0.70 | 4.62% | 2.55% | -0.01% | 2.09% |
| 2026-06-18 | 1.094405 | 2.49 | 3.26 | -0.71 | 11.91% | -2.58% | 0.31% | 2.09% |
| 2026-06-17 | 1.094133 | 4.32 | 1.77 | -0.73 | 6.48% | -2.67% | 0.24% | 2.09% |
| 2026-06-16 | 1.09366 | 2.04 | -0.40 | -0.93 | -1.46% | -3.42% | -0.34% | 2.08% |
| 2026-06-15 | 1.093437 | 10.61 | 0.14 | -0.69 | 0.49% | -2.54% | -0.59% | 2.08% |
| 2026-06-12 | 1.092278 | 3.36 | -3.29 | -1.59 | -12.00% | -5.80% | -3.22% | 2.06% |
| 2026-06-11 | 1.091911 | -7.92 | -4.67 | -1.68 | -17.03% | -6.14% | -3.13% | 2.05% |
| 2026-06-10 | 1.092776 | -10.89 | -3.23 | -1.16 | -11.80% | -4.25% | -2.02% | 2.07% |
| 2026-06-09 | 1.093967 | 5.78 | -1.47 | -0.62 | -5.37% | -2.26% | -0.25% | 2.10% |
| 2026-06-08 | 1.093335 | -13.35 | -1.52 | -1.18 | -5.56% | -4.30% | -0.94% | 2.08% |
| 2026-06-05 | 1.094797 | -6.32 | 0.11 | 0.25 | 0.40% | 0.92% | 1.16% | 2.12% |
| 2026-06-04 | 1.095489 | 2.15 | 1.30 | 1.21 | 4.76% | 4.42% | 2.67% | 2.14% |
| 2026-06-03 | 1.095254 | 1.45 | 0.91 | 0.81 | 3.31% | 2.95% | 2.52% | 2.13% |
| 2026-06-02 | 1.095095 | 5.41 | 0.23 | 0.63 | 0.85% | 2.30% | 2.43% | 2.13% |
| 2026-06-01 | 1.094503 | -1.91 | -0.83 | 0.38 | -3.04% | 1.39% | 1.89% | 2.12% |
| 2026-05-29 | 1.094712 | 2.03 | 0.39 | 0.47 | 1.43% | 1.73% | 2.50% | 2.13% |
| 2026-05-28 | 1.09449 | -0.64 | 1.11 | -0.17 | 4.07% | -0.63% | 2.50% | 2.12% |
| 2026-05-27 | 1.09456 | -3.26 | 0.71 | -0.40 | 2.59% | -1.47% | 2.08% | 2.13% |
| 2026-05-26 | 1.094917 | -2.05 | 1.03 | 0.13 | 3.76% | 0.46% | 2.68% | 2.14% |
| 2026-05-25 | 1.095142 | 6.67 | 1.60 | 0.36 | 5.82% | 1.32% | 3.01% | 2.14% |
| 2026-05-22 | 1.094412 | 7.09 | 0.56 | 0.14 | 2.03% | 0.50% | 1.46% | 2.13% |
| 2026-05-21 | 1.093637 | -3.46 | -1.46 | -0.41 | -5.33% | -1.51% | 0.99% | 2.11% |
| 2026-05-20 | 1.094016 | -1.03 | -1.52 | 0.17 | -5.53% | 0.62% | 1.45% | 2.12% |
| 2026-05-19 | 1.094129 | 1.91 | -0.78 | 0.94 | -2.84% | 2.52% | 1.79% | 2.13% |
| 2026-05-18 | 1.09392 | -0.60 | -0.87 | 0.80 | -3.19% | 2.28% | 1.62% | 2.12% |
| 2026-05-15 | 1.093986 | -7.03 | -0.28 | 0.85 | -1.04% | 2.88% | 2.20% | 2.13% |
| 2026-05-14 | 1.094756 | -3.85 | 0.63 | 1.35 | 2.31% | 4.92% | 3.20% | 2.15% |
| 2026-05-13 | 1.095178 | 4.14 | 1.86 | 1.77 | 6.79% | 6.46% | 4.28% | 2.16% |
| 2026-05-12 | 1.094725 | 1.24 | 2.66 | 1.62 | 5.66% | 5.93% | 3.56% | 2.15% |
| 2026-05-11 | 1.094589 | 3.52 | 2.48 | 1.24 | 5.76% | 4.52% | 3.52% | 2.15% |
| 2026-05-08 | 1.094204 | -0.61 | 1.97 | 1.21 | 6.31% | 4.43% | 3.09% | 2.14% |
| 2026-05-07 | 1.094271 | 4.73 | 2.06 | 1.12 | 7.53% | 4.10% | 5.86% | 2.15% |
| 2026-05-06 | 1.093754 | 9.71 | 1.68 | 0.43 | 6.13% | 1.57% | 5.33% | 2.14% |
| 2026-04-30 | 1.092693 | 2.04 | 0.18 | 0.12 | 0.66% | 0.44% | 5.33% | 2.12% |
| 2026-04-29 | 1.09247 | 2.09 | -0.82 | 0.30 | -2.99% | 1.10% | 4.91% | 2.12% |
| 2026-04-28 | 1.092242 | -4.13 | -0.66 | 0.23 | -2.42% | 0.85% | 4.90% | 2.11% |
| 2026-04-27 | 1.092693 | 3.16 | -0.03 | 0.89 | -0.10% | 3.24% | 5.54% | 2.12% |
| 2026-04-24 | 1.092348 | -1.89 | -0.09 | 0.67 | -0.34% | 2.45% | 5.01% | 2.12% |
| 2026-04-23 | 1.092554 | -4.96 | 0.06 | 1.17 | 0.22% | 4.28% | 6.84% | 2.13% |
| 2026-04-22 | 1.093096 | 3.18 | 1.42 | 1.09 | 5.19% | 3.98% | 8.86% | 2.14% |
| 2026-04-21 | 1.092749 | 0.32 | 1.13 | 2.44 | 4.11% | 8.91% | 4.71% | 2.13% |
| 2026-04-20 | 1.092714 | 2.70 | 1.80 | 2.76 | 6.57% | 8.30% | 4.83% | 2.13% |
| 2026-04-17 | 1.092419 | -0.81 | 1.44 | 2.57 | 5.24% | 9.37% | 2.33% | 2.13% |
| 2026-04-16 | 1.092508 | 4.56 | 2.28 | 2.73 | 8.34% | 9.97% | 2.89% | 2.13% |
| 2026-04-15 | 1.09201 | 1.12 | 0.76 | 1.80 | 2.78% | 6.56% | 1.89% | 2.12% |
| 2026-04-14 | 1.091888 | 5.04 | 3.75 | 2.60 | 13.69% | 9.48% | 1.11% | 2.12% |
| 2026-04-13 | 1.091338 | 0.15 | 3.72 | 2.14 | 9.50% | 7.81% | 0.55% | 2.11% |
| 2026-04-10 | 1.091322 | 5.12 | 3.70 | 2.46 | 13.49% | 8.99% | -0.18% | 2.12% |
| 2026-04-09 | 1.090764 | -6.08 | 3.18 | 2.30 | 11.59% | 8.40% | -0.51% | 2.10% |
| 2026-04-08 | 1.091428 | 22.03 | 2.83 | 2.34 | 10.33% | 8.53% | 0.84% | 2.12% |
| 2026-04-07 | 1.089029 | 4.81 | 1.44 | 1.70 | 5.26% | 6.19% | -2.28% | 2.07% |
| 2026-04-03 | 1.088505 | 1.48 | 1.23 | 0.17 | 4.47% | 0.61% | -2.40% | 2.06% |
| 2026-04-02 | 1.088344 | -8.50 | 1.42 | -0.40 | 5.19% | -1.47% | -3.59% | 2.06% |
| 2026-04-01 | 1.08927 | 12.31 | 1.84 | -0.69 | 6.72% | -2.54% | -4.23% | 2.08% |
| 2026-03-31 | 1.087931 | -1.34 | 1.95 | -1.30 | 7.12% | -4.76% | -4.55% | 2.05% |
| 2026-03-30 | 1.088077 | 4.64 | 3.79 | -1.47 | 13.85% | -5.36% | -4.54% | 2.05% |
| 2026-03-27 | 1.087572 | 2.85 | -0.88 | -2.13 | -3.26% | -7.78% | -5.41% | 2.05% |
| 2026-03-26 | 1.087262 | -5.57 | -2.22 | -2.70 | -8.12% | -9.87% | -5.48% | 2.04% |
| 2026-03-25 | 1.087868 | 13.07 | -3.23 | -2.36 | -11.79% | -8.63% | -2.57% | 2.06% |
| 2026-03-24 | 1.086448 | 11.55 | -4.55 | -3.12 | -16.62% | -11.40% | -3.86% | 2.02% |
| 2026-03-23 | 1.085195 | -28.09 | -6.72 | -3.60 | -24.51% | -13.10% | -5.06% | 2.00% |
| 2026-03-20 | 1.088252 | -6.47 | -3.38 | -1.94 | -12.32% | -7.07% | -2.57% | 2.07% |
| 2026-03-19 | 1.088957 | -12.63 | -3.19 | -1.47 | -11.64% | -5.38% | -1.96% | 2.09% |
| 2026-03-18 | 1.090334 | 3.79 | -1.50 | -0.21 | -5.49% | -0.78% | -0.62% | 2.12% |
| 2026-03-17 | 1.089921 | -3.66 | -1.70 | -1.08 | -6.20% | -3.93% | -1.07% | 2.11% |
| 2026-03-16 | 1.09032 | -4.67 | -0.47 | -1.80 | -1.71% | -6.56% | -0.67% | 2.13% |
| 2026-03-13 | 1.090829 | -5.17 | -0.50 | -0.95 | -1.82% | -3.48% | -0.69% | 2.14% |
| 2026-03-12 | 1.091393 | -0.82 | 0.24 | -0.47 | 0.88% | -1.74% | 0.23% | 2.16% |
| 2026-03-11 | 1.091483 | 2.43 | 1.08 | -0.62 | 3.94% | -2.27% | 0.63% | 2.16% |
| 2026-03-10 | 1.091218 | 4.96 | -0.46 | -0.63 | -1.67% | -2.31% | 2.42% | 2.15% |
| 2026-03-09 | 1.090677 | -4.88 | -3.13 | -0.17 | -11.42% | -0.37% | 1.92% | 2.14% |
| 2026-03-06 | 1.09121 | 0.01 | -1.41 | 0.18 | -5.14% | 0.42% | 0.84% | 2.16% |
| 2026-03-05 | 1.091209 | 5.04 | -1.19 | 0.18 | -4.35% | 0.44% | 1.58% | 2.16% |
| 2026-03-04 | 1.090659 | -8.32 | -2.32 | -0.18 | -8.47% | -0.50% | 3.34% | 2.15% |
| 2026-03-03 | 1.091567 | -13.77 | -0.81 | 0.41 | -2.95% | 1.16% | 0.08% | 2.17% |
| 2026-03-02 | 1.093072 | 7.20 | 2.79 | 1.39 | 4.19% | 4.19% | 1.71% | 2.21% |
| 2026-02-27 | 1.092286 | 1.52 | 1.76 | 0.88 | 3.21% | 3.21% | -0.39% | 2.20% |
| 2026-02-26 | 1.09212 | -2.87 | 1.54 | 0.25 | 3.03% | 0.92% | 0.51% | 2.19% |
| 2026-02-25 | 1.092434 | 2.29 | 1.95 | 0.65 | 4.15% | 2.36% | 1.15% | 2.20% |
| 2026-02-24 | 1.092184 | 11.37 | 1.62 | 0.65 | 3.77% | 2.38% | 1.14% | 2.20% |
| 2026-02-13 | 1.090944 | -7.25 | 2.68 | -0.35 | 9.76% | -1.30% | 2.95% | 2.18% |
| 2026-02-12 | 1.091735 | 2.63 | 3.33 | -1.38 | 12.17% | -5.07% | 4.79% | 2.20% |
| 2026-02-11 | 1.091448 | 2.38 | 1.31 | -0.77 | 4.75% | -2.83% | 3.40% | 2.20% |
| 2026-02-10 | 1.091188 | 2.51 | 1.83 | -0.30 | 6.66% | -1.14% | 4.93% | 2.19% |
| 2026-02-09 | 1.090914 | 18.45 | 4.26 | -0.31 | 15.53% | -1.16% | 4.79% | 2.19% |
| 2026-02-06 | 1.088905 | -2.64 | -3.37 | -1.42 | -12.34% | -5.23% | 3.98% | 2.14% |
| 2026-02-05 | 1.089193 | -11.56 | -6.09 | -0.45 | -22.25% | -1.67% | 4.05% | 2.15% |
| 2026-02-04 | 1.090454 | 6.03 | -2.84 | 0.65 | -10.40% | 2.35% | 6.48% | 2.19% |
| 2026-02-03 | 1.089797 | 19.52 | -2.43 | 0.91 | -8.92% | 3.30% | 6.87% | 2.17% |
| 2026-02-02 | 1.087674 | -34.94 | -4.87 | -0.60 | -17.81% | -2.22% | 4.91% | 2.12% |
| 2026-01-30 | 1.091488 | -21.69 | 0.52 | 2.15 | 1.89% | 7.85% | 9.69% | 2.22% |
| 2026-01-29 | 1.093861 | 11.24 | 5.20 | 3.79 | 19.00% | 13.87% | 12.48% | 2.28% |
| 2026-01-28 | 1.092633 | 8.87 | 4.14 | 2.84 | 15.12% | 10.38% | 11.05% | 2.25% |
| 2026-01-27 | 1.091665 | 2.42 | 4.25 | 2.76 | 15.55% | 10.09% | 9.03% | 2.23% |
| 2026-01-26 | 1.091401 | 2.83 | 3.67 | 1.96 | 13.42% | 7.18% | 9.04% | 2.22% |
| 2026-01-23 | 1.091092 | 11.03 | 3.78 | 3.02 | 13.81% | 11.03% | 9.90% | 2.22% |
| 2026-01-22 | 1.08989 | 3.83 | 2.38 | 2.82 | 8.71% | 10.31% | 8.96% | 2.19% |
| 2026-01-21 | 1.089473 | 9.67 | 1.54 | 2.71 | 5.62% | 9.90% | 8.59% | 2.18% |
| 2026-01-20 | 1.08842 | -1.65 | 1.27 | 1.87 | 4.62% | 6.81% | 7.86% | 2.16% |
| 2026-01-19 | 1.0886 | 3.58 | 0.26 | 2.58 | 0.93% | 9.43% | 8.31% | 2.16% |
| 2026-01-16 | 1.08821 | 1.26 | 2.26 | 3.52 | 8.24% | 11.26% | 8.78% | 2.16% |
| 2026-01-15 | 1.088073 | -2.10 | 3.26 | 3.43 | 11.88% | 11.70% | 9.79% | 2.16% |
| 2026-01-14 | 1.088301 | 7.77 | 3.88 | 3.58 | 14.16% | 13.08% | 8.96% | 2.16% |
| 2026-01-13 | 1.087456 | -8.72 | 2.47 | 3.10 | 9.00% | 11.32% | 7.10% | 2.14% |
| 2026-01-12 | 1.088405 | 17.59 | 4.90 | 3.69 | 17.92% | 13.51% | 8.37% | 2.17% |
| 2026-01-09 | 1.086494 | 8.24 | 4.78 | 2.24 | 13.58% | 8.20% | 6.67% | 2.13% |
| 2026-01-08 | 1.085599 | 2.27 | 3.60 | 1.94 | 11.51% | 7.09% | 6.14% | 2.11% |
| 2026-01-07 | 1.085353 | -2.12 | 3.28 | 2.02 | 11.97% | 7.40% | 5.36% | 2.10% |
| 2026-01-06 | 1.085583 | 8.35 | 3.73 | 2.41 | 13.62% | 8.81% | 5.56% | 2.11% |
| 2026-01-05 | 1.084677 | 16.71 | 2.48 | 1.87 | 9.06% | 6.84% | 4.75% | 2.09% |
| 2025-12-31 | 1.082867 | 1.03 | 0.77 | 1.62 | 2.81% | 5.91% | 2.18% | 2.05% |
| 2025-12-30 | 1.082755 | -0.38 | 1.09 | 2.23 | 4.00% | 8.14% | 2.57% | 2.05% |
| 2025-12-29 | 1.082796 | -2.71 | 1.27 | 1.62 | 4.62% | 5.91% | 2.70% | 2.05% |
| 2025-12-26 | 1.083089 | 4.01 | 2.80 | 1.56 | 10.21% | 5.70% | 3.41% | 2.06% |
| 2025-12-25 | 1.082655 | 3.44 | 3.16 | 1.67 | 11.55% | 6.08% | 3.01% | 2.05% |
| 2025-12-24 | 1.082283 | 3.30 | 2.47 | 1.13 | 9.01% | 4.13% | 3.27% | 2.04% |
| 2025-12-23 | 1.081926 | 0.82 | 3.36 | 1.18 | 12.28% | 4.30% | 3.24% | 2.04% |
| 2025-12-22 | 1.081837 | 8.00 | 1.97 | 0.82 | 7.18% | 3.00% | 3.25% | 2.04% |
| 2025-12-19 | 1.080972 | 6.57 | 0.33 | 0.43 | 1.19% | 1.58% | 0.65% | 2.02% |
| 2025-12-18 | 1.080262 | -1.43 | 0.17 | 0.30 | 0.61% | 1.10% | 0.06% | 2.00% |
| 2025-12-17 | 1.080417 | 9.56 | -0.20 | 0.33 | -0.74% | 1.21% | -0.63% | 2.01% |
| 2025-12-16 | 1.079385 | -8.92 | -1.00 | -0.65 | -3.67% | -2.37% | -1.90% | 1.98% |
| 2025-12-15 | 1.080349 | -3.48 | -0.32 | -0.38 | -1.19% | -1.40% | -0.91% | 2.01% |
| 2025-12-12 | 1.080725 | 5.45 | 0.54 | 0.27 | 1.97% | 0.97% | -0.71% | 2.02% |
| 2025-12-11 | 1.080136 | -4.02 | 0.44 | 0.20 | 1.60% | 0.72% | -1.30% | 2.01% |
| 2025-12-10 | 1.08057 | 3.93 | 0.87 | 0.34 | 3.16% | 1.23% | -0.80% | 2.02% |
| 2025-12-09 | 1.080145 | -4.16 | -0.30 | 0.11 | -1.08% | 0.39% | -0.62% | 2.01% |
| 2025-12-08 | 1.080595 | 2.58 | -0.44 | 0.80 | -1.61% | 2.93% | -0.15% | 2.02% |
| 2025-12-05 | 1.080316 | 4.73 | -0.01 | 0.97 | -0.03% | 3.52% | -0.09% | 2.02% |
| 2025-12-04 | 1.079805 | -1.03 | -0.04 | -0.31 | -0.16% | -1.14% | -0.64% | 2.01% |
| 2025-12-03 | 1.079916 | -4.19 | -0.19 | -0.31 | -0.70% | -1.15% | -1.17% | 2.01% |
| 2025-12-02 | 1.080369 | -5.17 | 0.51 | 0.11 | 1.85% | 0.38% | -0.14% | 2.03% |
| 2025-12-01 | 1.080928 | 5.60 | 2.05 | -0.03 | 7.47% | -0.12% | 0.47% | 2.04% |
| 2025-11-28 | 1.080323 | 4.48 | 1.94 | -0.57 | 7.08% | -2.09% | -0.86% | 2.03% |
| 2025-11-27 | 1.079839 | -2.05 | -0.58 | -1.45 | -2.12% | -5.31% | -0.64% | 2.02% |
| 2025-11-26 | 1.08006 | 0.69 | -0.44 | -0.85 | -1.61% | -3.12% | 0.56% | 2.03% |
| 2025-11-25 | 1.079985 | 5.60 | -0.30 | -0.86 | -1.09% | -3.15% | 1.54% | 2.03% |
| 2025-11-24 | 1.079381 | 4.85 | -2.11 | -1.25 | -7.70% | -4.58% | 0.93% | 2.01% |
| 2025-11-21 | 1.078858 | -13.14 | -3.08 | -1.24 | -11.24% | -4.53% | 1.59% | 2.00% |
| 2025-11-20 | 1.080278 | -1.06 | -2.33 | -0.57 | -8.50% | -2.07% | 2.78% | 2.04% |
| 2025-11-19 | 1.080393 | 1.69 | -1.27 | -0.00 | -4.63% | -0.01% | 4.02% | 2.05% |
| 2025-11-18 | 1.08021 | -7.10 | -1.43 | -0.11 | -5.22% | -0.39% | 4.58% | 2.04% |
| 2025-11-17 | 1.080977 | -1.95 | -0.40 | 0.01 | -1.46% | 0.05% | 5.57% | 2.06% |
| 2025-11-14 | 1.081188 | -7.88 | 0.60 | 0.46 | 2.19% | 1.67% | 4.02% | 2.07% |
| 2025-11-13 | 1.082041 | 6.35 | 1.19 | 1.05 | 4.36% | 3.83% | 6.10% | 2.10% |
| 2025-11-12 | 1.081354 | 0.56 | 1.26 | 0.18 | 4.61% | 0.64% | 3.63% | 2.08% |
| 2025-11-11 | 1.081293 | 0.13 | 1.22 | 0.58 | 4.44% | 2.13% | 3.19% | 2.08% |
| 2025-11-10 | 1.081279 | 5.04 | 0.43 | 1.13 | 1.55% | 4.14% | 3.28% | 2.08% |
| 2025-11-07 | 1.080734 | -3.73 | 0.31 | 1.46 | 1.14% | 5.32% | 1.38% | 2.07% |
| 2025-11-06 | 1.081137 | 6.84 | 0.90 | 2.27 | 3.30% | 8.30% | 1.78% | 2.08% |
| 2025-11-05 | 1.080398 | 0.23 | -0.91 | 1.95 | -3.34% | 7.13% | 1.14% | 2.07% |
| 2025-11-04 | 1.080373 | -5.40 | -0.05 | 1.69 | -0.18% | 6.18% | 1.15% | 2.07% |
| 2025-11-03 | 1.080957 | 4.26 | 1.84 | 2.73 | 6.73% | 9.97% | 1.76% | 2.08% |
| 2025-10-31 | 1.080497 | 0.40 | 2.60 | 3.06 | 9.50% | 11.17% | 1.43% | 2.08% |
| 2025-10-30 | 1.080454 | -5.88 | 3.64 | 2.06 | 13.31% | 7.51% | 1.43% | 2.08% |
| 2025-10-29 | 1.08109 | 6.29 | 4.82 | 2.30 | 17.61% | 8.38% | 3.09% | 2.09% |
| 2025-10-28 | 1.08041 | 7.84 | 3.43 | 2.50 | 12.54% | 9.12% | 3.28% | 2.08% |
| 2025-10-27 | 1.079564 | 9.57 | 3.61 | 0.95 | 13.20% | 3.45% | 2.46% | 2.06% |
| 2025-10-24 | 1.078532 | 7.68 | 3.51 | 0.17 | 12.82% | 0.62% | 0.44% | 2.04% |
| 2025-10-23 | 1.077704 | 2.34 | 0.47 | -1.52 | 1.71% | -5.57% | 0.59% | 2.02% |
| 2025-10-22 | 1.077452 | -3.39 | -0.23 | -1.15 | -0.84% | -2.67% | -0.31% | 2.01% |
| 2025-10-21 | 1.077817 | 9.09 | 1.56 | -0.90 | 5.69% | -2.20% | 0.63% | 2.02% |
| 2025-10-20 | 1.076838 | 8.84 | -1.72 | -1.55 | -6.28% | -3.97% | -0.42% | 2.00% |
| 2025-10-17 | 1.075887 | -13.59 | -3.16 | -2.18 | -11.54% | -6.56% | -2.35% | 1.98% |
| 2025-10-16 | 1.077351 | -2.54 | -3.52 | -1.21 | -12.85% | -3.88% | -0.24% | 2.02% |
| 2025-10-15 | 1.077625 | 9.13 | -2.06 | -1.03 | -3.52% | -3.52% | 0.27% | 2.03% |
| 2025-10-14 | 1.076642 | -13.87 | -3.37 | -1.68 | -6.15% | -6.15% | -0.41% | 2.00% |
| 2025-10-13 | 1.078137 | -1.27 | -1.39 | -0.14 | -2.73% | -0.51% | 1.21% | 2.04% |
| 2025-10-10 | 1.078274 | -16.09 | -1.21 | 0.64 | -3.08% | 2.33% | 2.07% | 2.05% |
| 2025-10-09 | 1.080012 | 7.65 | 1.09 | 1.00 | 3.10% | 3.66% | 4.03% | 2.10% |
| 2025-09-30 | 1.079186 | 7.76 | 2.66 | 1.07 | 9.72% | 3.92% | 2.87% | 2.09% |
| 2025-09-29 | 1.078349 | 9.63 | 0.82 | 0.64 | 3.00% | 2.34% | 2.05% | 2.07% |
| 2025-09-26 | 1.077312 | -11.01 | 0.13 | 0.19 | 0.46% | 0.68% | 2.67% | 2.04% |
| 2025-09-25 | 1.078499 | 3.32 | 1.11 | 1.00 | 4.05% | 3.63% | 3.36% | 2.08% |
| 2025-09-24 | 1.078141 | 8.93 | 0.23 | 1.13 | 0.82% | 4.12% | 3.13% | 2.07% |
| 2025-09-23 | 1.077179 | -5.10 | -0.51 | 0.49 | -1.88% | 1.78% | 3.77% | 2.05% |
| 2025-09-22 | 1.077729 | 4.74 | 0.46 | 0.73 | 1.67% | 2.67% | 4.49% | 2.06% |
| 2025-09-19 | 1.077218 | -4.11 | 0.25 | 0.58 | 0.90% | 2.11% | 6.17% | 2.05% |
| 2025-09-18 | 1.077661 | -2.89 | 0.88 | 1.25 | 3.21% | 4.58% | 6.98% | 2.07% |
| 2025-09-17 | 1.077972 | 3.76 | 2.03 | 1.00 | 7.42% | 3.66% | 7.58% | 2.08% |
| 2025-09-16 | 1.077567 | 1.70 | 1.49 | 0.58 | 5.44% | 2.11% | 6.58% | 2.07% |
| 2025-09-15 | 1.077384 | 3.27 | 1.01 | -0.05 | 3.68% | -0.17% | 6.59% | 2.06% |
| 2025-09-12 | 1.077032 | 0.32 | 0.91 | 0.37 | 3.33% | 1.35% | 6.58% | 2.06% |
| 2025-09-11 | 1.076998 | 5.18 | 1.63 | 0.65 | 5.94% | 2.36% | 6.98% | 2.06% |
| 2025-09-10 | 1.07644 | -0.04 | -0.03 | 0.99 | -0.10% | 3.61% | 6.49% | 2.05% |
| 2025-09-09 | 1.076444 | -1.68 | -0.33 | 0.61 | -1.22% | 2.22% | 5.93% | 2.05% |
| 2025-09-08 | 1.076625 | 2.60 | -1.10 | 0.83 | -4.01% | 3.04% | 6.32% | 2.05% |
| 2025-09-05 | 1.076345 | 5.32 | -0.17 | 1.80 | -0.63% | 6.58% | 6.67% | 2.05% |
| 2025-09-04 | 1.075773 | -6.39 | -0.33 | 2.47 | -1.23% | 9.01% | 6.27% | 2.04% |
| 2025-09-03 | 1.076461 | -2.18 | 2.01 | 3.12 | 7.32% | 11.39% | 7.30% | 2.06% |
| 2025-09-02 | 1.076696 | -7.03 | 1.55 | 3.45 | 5.67% | 12.61% | 7.22% | 2.06% |
| 2025-09-01 | 1.077453 | 9.08 | 2.76 | 4.09 | 10.09% | 14.97% | 8.28% | 2.09% |
| 2025-08-29 | 1.076476 | 4.18 | 3.78 | 3.39 | 13.80% | 12.38% | 8.39% | 2.06% |
| 2025-08-28 | 1.076026 | 10.00 | 5.27 | 3.04 | 19.26% | 11.11% | 8.25% | 2.05% |
| 2025-08-27 | 1.074951 | -5.36 | 4.23 | 2.47 | 15.43% | 9.03% | 6.97% | 2.03% |
| 2025-08-26 | 1.075527 | 1.44 | 5.34 | 3.11 | 19.52% | 11.37% | 7.55% | 2.04% |
| 2025-08-25 | 1.075372 | 16.19 | 5.42 | 3.09 | 19.81% | 11.30% | 7.62% | 2.04% |
| 2025-08-22 | 1.073634 | 14.62 | 2.99 | 1.83 | 10.93% | 6.70% | 5.30% | 2.00% |
| 2025-08-21 | 1.072067 | 2.69 | 0.81 | 0.91 | 2.94% | 3.31% | 3.26% | 1.96% |
| 2025-08-20 | 1.071779 | 2.46 | 0.72 | 0.87 | 2.61% | 3.17% | 2.95% | 1.95% |
| 2025-08-19 | 1.071515 | 1.99 | 0.88 | 0.84 | 3.20% | 3.07% | 2.51% | 1.95% |
| 2025-08-18 | 1.071302 | -0.80 | 0.76 | 0.84 | 2.78% | 3.06% | 2.36% | 1.94% |
| 2025-08-15 | 1.071388 | -0.69 | 0.68 | 0.98 | 2.47% | 3.56% | 2.93% | 1.95% |
| 2025-08-14 | 1.071462 | 2.05 | 1.01 | 1.06 | 3.67% | 3.88% | 3.41% | 1.95% |
| 2025-08-13 | 1.071242 | 3.60 | 1.02 | 1.43 | 3.72% | 5.21% | 3.41% | 1.95% |
| 2025-08-12 | 1.070857 | 1.17 | 0.80 | 1.39 | 2.93% | 5.07% | 2.75% | 1.94% |
| 2025-08-11 | 1.070732 | -1.39 | 0.92 | 1.27 | 3.35% | 4.63% | 2.71% | 1.94% |
| 2025-08-08 | 1.070881 | 1.62 | 1.28 | 1.62 | 4.66% | 5.92% | 2.84% | 1.94% |
| 2025-08-07 | 1.070708 | 2.14 | 1.12 | 1.46 | 4.09% | 5.33% | 2.89% | 1.94% |
| 2025-08-06 | 1.070479 | 2.08 | 1.84 | 1.00 | 6.70% | 3.66% | 2.55% | 1.94% |
| 2025-08-05 | 1.070256 | 1.97 | 1.97 | 0.71 | 7.21% | 2.57% | 2.32% | 1.93% |
| 2025-08-04 | 1.070045 | 1.12 | 1.62 | 0.57 | 5.92% | 2.09% | 2.16% | 1.93% |
| 2025-08-01 | 1.069925 | 0.53 | 1.97 | 0.51 | 7.18% | 1.86% | 2.57% | 1.93% |
| 2025-07-31 | 1.069868 | 7.14 | 1.80 | 0.64 | 6.56% | 2.34% | 2.89% | 1.93% |
| 2025-07-30 | 1.069105 | 3.05 | 0.17 | 0.20 | 0.62% | 0.72% | 2.22% | 1.91% |
| 2025-07-29 | 1.068779 | -0.50 | -0.56 | 0.21 | -2.05% | 0.75% | 1.91% | 1.90% |
| 2025-07-28 | 1.068832 | 3.55 | -0.48 | 0.39 | -1.74% | 1.42% | 2.03% | 1.90% |
| 2025-07-25 | 1.068453 | -0.66 | -0.95 | 0.12 | -3.46% | 0.43% | 1.79% | 1.90% |
| 2025-07-24 | 1.068524 | -4.24 | -0.51 | 0.18 | -1.87% | 0.65% | 1.84% | 1.90% |
| 2025-07-23 | 1.068977 | -2.09 | 0.22 | 0.40 | 0.81% | 1.44% | 2.32% | 1.91% |
| 2025-07-22 | 1.0692 | 0.10 | 0.97 | 0.69 | 3.56% | 2.52% | 2.60% | 1.92% |
| 2025-07-21 | 1.069189 | 0.24 | 1.26 | 0.63 | 4.58% | 2.31% | 2.67% | 1.92% |
| 2025-07-18 | 1.069163 | 2.39 | 1.18 | 0.72 | 4.32% | 2.63% | 3.26% | 1.93% |
| 2025-07-17 | 1.068907 | 0.91 | 0.87 | 0.74 | 3.17% | 2.70% | 3.12% | 1.92% |
| 2025-07-16 | 1.06881 | 3.17 | 0.57 | 0.76 | 2.07% | 2.78% | 3.29% | 1.92% |
| 2025-07-15 | 1.068471 | 2.07 | 0.41 | 0.76 | 1.48% | 2.79% | 2.93% | 1.91% |
| 2025-07-14 | 1.06825 | -0.25 | 0.01 | 0.73 | 0.03% | 2.67% | 2.78% | 1.91% |
| 2025-07-11 | 1.068277 | 0.18 | 0.25 | 0.86 | 0.93% | 3.13% | 3.50% | 1.91% |
| 2025-07-10 | 1.068258 | -1.19 | 0.61 | 0.91 | 2.23% | 3.31% | 3.63% | 1.91% |
| 2025-07-09 | 1.068385 | 2.04 | 0.95 | 1.00 | 3.48% | 3.66% | 3.85% | 1.92% |
| 2025-07-08 | 1.068167 | -0.72 | 1.12 | 0.84 | 4.09% | 3.08% | 3.84% | 1.91% |
| 2025-07-07 | 1.068244 | 1.47 | 1.45 | 0.87 | 5.31% | 3.18% | 4.05% | 1.92% |
| 2025-07-04 | 1.068087 | 2.68 | 1.46 | 0.88 | 5.34% | 3.23% | 4.31% | 1.92% |
| 2025-07-03 | 1.067801 | 1.21 | 1.20 | 0.74 | 4.38% | 2.69% | 4.06% | 1.91% |
| 2025-07-02 | 1.067672 | 3.21 | 1.05 | 0.92 | 3.84% | 3.35% | 3.80% | 1.91% |
| 2025-07-01 | 1.067329 | 1.60 | 0.56 | 0.77 | 2.06% | 2.82% | 3.56% | 1.90% |
| 2025-06-30 | 1.067158 | 1.53 | 0.29 | 0.82 | 1.05% | 3.01% | 3.48% | 1.90% |
| 2025-06-27 | 1.066995 | 0.85 | 0.31 | 0.84 | 1.11% | 3.08% | 3.42% | 1.90% |
| 2025-06-26 | 1.066904 | 0.16 | 0.27 | 0.83 | 1.00% | 3.04% | 3.34% | 1.90% |
| 2025-06-25 | 1.066887 | -0.20 | 0.78 | 1.12 | 2.86% | 4.10% | 3.41% | 1.90% |
| 2025-06-24 | 1.066908 | -0.33 | 0.98 | 1.22 | 3.58% | 4.47% | 3.35% | 1.90% |
| 2025-06-23 | 1.066943 | 1.65 | 1.36 | 1.29 | 4.97% | 4.72% | 3.50% | 1.90% |
| 2025-06-20 | 1.066767 | 0.64 | 1.38 | 1.46 | 5.05% | 5.35% | 3.48% | 1.90% |
| 2025-06-19 | 1.066699 | 3.72 | 1.39 | 1.49 | 5.08% | 5.46% | 3.49% | 1.90% |
| 2025-06-18 | 1.066302 | 1.17 | 1.46 | 1.33 | 5.35% | 4.86% | 3.13% | 1.89% |
| 2025-06-17 | 1.066177 | 2.35 | 1.47 | 1.29 | 5.36% | 4.72% | 2.97% | 1.89% |
| 2025-06-16 | 1.065927 | 1.81 | 1.22 | 1.28 | 4.47% | 3.86% | 2.78% | 1.88% |
| 2025-06-13 | 1.065734 | 0.69 | 1.55 | 1.16 | 5.64% | 4.22% | 2.84% | 1.88% |
| 2025-06-12 | 1.065661 | 4.23 | 1.60 | 1.17 | 5.83% | 4.29% | 2.85% | 1.88% |
| 2025-06-11 | 1.06521 | 1.19 | 1.20 | 0.81 | 4.37% | 2.96% | 2.43% | 1.87% |
| 2025-06-10 | 1.065083 | 0.64 | 1.12 | 0.74 | 4.08% | 2.71% | 2.39% | 1.87% |
| 2025-06-09 | 1.065015 | 4.07 | 1.35 | 0.75 | 3.44% | 2.72% | 2.40% | 1.87% |
| 2025-06-06 | 1.064582 | 1.05 | 0.77 | 0.54 | 2.79% | 1.96% | 2.96% | 1.86% |
| 2025-06-05 | 1.06447 | 1.42 | 0.75 | 0.50 | 2.74% | 1.84% | 2.93% | 1.86% |
| 2025-06-04 | 1.064319 | 0.65 | 0.42 | 0.40 | 1.55% | 1.46% | 2.75% | 1.85% |
| 2025-06-03 | 1.06425 | 2.24 | 0.36 | 0.41 | 1.33% | 1.48% | 2.76% | 1.85% |
| 2025-05-30 | 1.064012 | 0.96 | 0.31 | 0.40 | 1.12% | 1.47% | 2.86% | 1.85% |
| 2025-05-29 | 1.06391 | -0.87 | 0.26 | 0.39 | 0.94% | 1.42% | 2.83% | 1.85% |
| 2025-05-28 | 1.064003 | 0.23 | 0.37 | 0.51 | 1.36% | 1.85% | 2.93% | 1.86% |
| 2025-05-27 | 1.063979 | 0.70 | 0.45 | 0.54 | 1.64% | 1.98% | 2.90% | 1.86% |
| 2025-05-26 | 1.063904 | 1.13 | 0.46 | 0.55 | 1.66% | 2.00% | 2.91% | 1.86% |
| 2025-05-23 | 1.063784 | 0.61 | 0.50 | 0.63 | 1.82% | 2.28% | 2.90% | 1.86% |
| 2025-05-22 | 1.063719 | -0.06 | 0.52 | 1.10 | 1.90% | 4.03% | 2.70% | 1.86% |
| 2025-05-21 | 1.063725 | 0.75 | 0.64 | 1.16 | 2.33% | 4.25% | 2.72% | 1.86% |
| 2025-05-20 | 1.063645 | 0.75 | 0.64 | 1.16 | 2.33% | 4.25% | 2.55% | 1.86% |
| 2025-05-19 | 1.063565 | 1.44 | 0.64 | 1.38 | 2.34% | 3.70% | 2.55% | 1.86% |
| 2025-05-16 | 1.063412 | 0.75 | 0.75 | 1.27 | 2.74% | 4.07% | 2.49% | 1.86% |
| 2025-05-15 | 1.063332 | 0.77 | 1.69 | 1.22 | 6.16% | 4.15% | 2.53% | 1.86% |
| 2025-05-14 | 1.06325 | 0.75 | 1.69 | 1.16 | 6.16% | 4.25% | 2.66% | 1.85% |
| 2025-05-13 | 1.06317 | 0.77 | 1.69 | 1.16 | 6.16% | 4.25% | 2.45% | 1.85% |
| 2025-05-12 | 1.063088 | 2.21 | 2.11 | 1.11 | 4.49% | 4.04% | 2.44% | 1.85% |
| 2025-05-09 | 1.062853 | 7.30 | 1.79 | 1.06 | 5.09% | 3.86% | 1.99% | 1.85% |
| 2025-05-08 | 1.062078 | 0.78 | 0.75 | 0.59 | 2.40% | 2.14% | 1.18% | 1.83% |
| 2025-05-07 | 1.061995 | 0.75 | 0.64 | 0.50 | 2.33% | 1.82% | 1.10% | 1.83% |
| 2025-05-06 | 1.061915 | 3.72 | 0.64 | 0.37 | 2.33% | 1.35% | 1.85% | 1.83% |
| 2025-04-30 | 1.06152 | 0.75 | 0.36 | 0.19 | 1.30% | 0.69% | 2.68% | 1.82% |
| 2025-04-29 | 1.06144 | -0.04 | 0.10 | 0.21 | 0.37% | 0.77% | 2.72% | 1.82% |
| 2025-04-28 | 1.061444 | 1.53 | 0.13 | 0.35 | 0.46% | 1.26% | 2.81% | 1.82% |
| 2025-04-25 | 1.061282 | 0.70 | 0.02 | 0.26 | 0.06% | 0.96% | 3.24% | 1.82% |
| 2025-04-24 | 1.061208 | -0.45 | -0.06 | 0.13 | -0.23% | 0.47% | 3.27% | 1.82% |
| 2025-04-23 | 1.061256 | -1.03 | 0.02 | 0.09 | 0.07% | 0.33% | 3.54% | 1.83% |
| 2025-04-22 | 1.061365 | 0.13 | 0.32 | 0.22 | 1.16% | 0.79% | 3.17% | 1.83% |
| 2025-04-21 | 1.061351 | 0.77 | 0.57 | 0.21 | 2.06% | 0.78% | 3.26% | 1.83% |
| 2025-04-18 | 1.061269 | 0.13 | 0.51 | 0.76 | 1.86% | 2.58% | 3.60% | 1.83% |
| 2025-04-17 | 1.061255 | 0.13 | 0.32 | 0.75 | 1.16% | 2.73% | 4.06% | 1.84% |
| 2025-04-16 | 1.061241 | 1.06 | 0.16 | 1.12 | 0.59% | 4.09% | 4.31% | 1.84% |
| 2025-04-15 | 1.061128 | 1.86 | 0.11 | 1.22 | 0.41% | 4.45% | 4.26% | 1.83% |
| 2025-04-14 | 1.060931 | 0.38 | -0.14 | 1.18 | -0.50% | 4.30% | 4.18% | 1.83% |
| 2025-04-11 | 1.060891 | -1.20 | 1.01 | 1.33 | 3.21% | 4.86% | 4.71% | 1.83% |
| 2025-04-10 | 1.061018 | -0.96 | 1.18 | 1.48 | 4.29% | 5.42% | 4.76% | 1.84% |
| 2025-04-09 | 1.06112 | 0.71 | 2.08 | 1.79 | 7.59% | 6.55% | 4.59% | 1.84% |
| 2025-04-08 | 1.061045 | 0.12 | 2.32 | 1.81 | 8.49% | 6.60% | 4.17% | 1.84% |
| 2025-04-07 | 1.061032 | 8.37 | 2.49 | 1.93 | 9.10% | 7.03% | 4.29% | 1.84% |
| 2025-04-03 | 1.060145 | 5.35 | 1.79 | 1.22 | 6.54% | 4.45% | 3.61% | 1.82% |
| 2025-04-02 | 1.059578 | 2.43 | 1.51 | 0.97 | 5.51% | 3.56% | 3.07% | 1.81% |
| 2025-04-01 | 1.059321 | 1.29 | 1.29 | 1.08 | 4.71% | 3.93% | 2.10% | 1.80% |
| 2025-03-31 | 1.059184 | 2.51 | 1.36 | 1.14 | 4.96% | 4.17% | 2.01% | 1.80% |
| 2025-03-28 | 1.058918 | 0.95 | 0.67 | 1.17 | 2.44% | 4.29% | 2.03% | 1.80% |
| 2025-03-27 | 1.058817 | 3.38 | 0.65 | 1.12 | 2.36% | 4.08% | 1.90% | 1.79% |
| 2025-03-26 | 1.058459 | 0.88 | 0.44 | 1.12 | 1.60% | 4.10% | 1.26% | 1.78% |
| 2025-03-25 | 1.058366 | 1.79 | 0.86 | 1.00 | 3.16% | 3.65% | 1.29% | 1.78% |
| 2025-03-24 | 1.058177 | -2.32 | 0.93 | 0.70 | 3.38% | 2.57% | 1.12% | 1.78% |
| 2025-03-21 | 1.058423 | 0.79 | 1.68 | 0.84 | 6.14% | 3.06% | 1.28% | 1.79% |
| 2025-03-20 | 1.058339 | 1.93 | 1.59 | 0.81 | 5.80% | 2.95% | 0.88% | 1.79% |
| 2025-03-19 | 1.058135 | 3.87 | 1.81 | 0.62 | 6.61% | 2.27% | 0.43% | 1.78% |
| 2025-03-18 | 1.057726 | 2.21 | 1.14 | 0.48 | 4.14% | 1.76% | 0.02% | 1.77% |
| 2025-03-17 | 1.057492 | 2.97 | 0.48 | 0.39 | 1.76% | 1.43% | -0.24% | 1.77% |
| 2025-03-14 | 1.057178 | 0.13 | -0.01 | -0.13 | -0.02% | -0.49% | -0.74% | 1.76% |
| 2025-03-13 | 1.057164 | 3.48 | 0.03 | -0.17 | 0.11% | -0.63% | -0.90% | 1.76% |
| 2025-03-12 | 1.056796 | -0.85 | -0.56 | -0.24 | -2.06% | -0.89% | -1.23% | 1.75% |
| 2025-03-11 | 1.056886 | -2.36 | -0.17 | -0.19 | -0.62% | -0.70% | -0.72% | 1.76% |
| 2025-03-10 | 1.057136 | -0.44 | 0.30 | -0.15 | 1.11% | -0.55% | -0.46% | 1.77% |
| 2025-03-07 | 1.057183 | 0.39 | -0.26 | 0.01 | -0.96% | 0.04% | 0.80% | 1.77% |
| 2025-03-06 | 1.057142 | -0.67 | -0.37 | -0.24 | -1.37% | -0.88% | 0.97% | 1.77% |
| 2025-03-05 | 1.057213 | 1.91 | 0.08 | -0.07 | 0.28% | -0.24% | 1.06% | 1.78% |
| 2025-03-04 | 1.057011 | 0.95 | -0.21 | -0.38 | -0.78% | -1.38% | 0.89% | 1.77% |
| 2025-03-03 | 1.056911 | -4.42 | -0.61 | -0.57 | -2.22% | -2.10% | 0.82% | 1.77% |
| 2025-02-28 | 1.057378 | -0.39 | 0.29 | -0.22 | 1.04% | -0.81% | 1.40% | 1.79% |
| 2025-02-27 | 1.057419 | 2.49 | -0.11 | -0.43 | -0.39% | -1.57% | 1.49% | 1.79% |
| 2025-02-26 | 1.057156 | -0.12 | -0.21 | -0.45 | -0.76% | -1.65% | 1.24% | 1.79% |
| 2025-02-25 | 1.057169 | -1.82 | -0.54 | -0.52 | -1.98% | -1.91% | 1.62% | 1.79% |
| 2025-02-24 | 1.057361 | 1.84 | -0.54 | -0.34 | -1.97% | -1.25% | 1.88% | 1.80% |
| 2025-02-21 | 1.057167 | -3.13 | -0.73 | -0.26 | -2.66% | -0.95% | 1.45% | 1.79% |
| 2025-02-20 | 1.057498 | 1.77 | -0.75 | 0.30 | -2.75% | 1.08% | 2.33% | 1.81% |
| 2025-02-19 | 1.057311 | -2.46 | -0.69 | 0.55 | -2.53% | 2.02% | 2.20% | 1.80% |
| 2025-02-18 | 1.057571 | -1.80 | -0.51 | 1.01 | -1.85% | 2.34% | 2.56% | 1.81% |
| 2025-02-17 | 1.057761 | 0.51 | -0.15 | 1.14 | -0.53% | 2.77% | 2.85% | 1.82% |
| 2025-02-14 | 1.057707 | -3.31 | 0.21 | 1.10 | 0.76% | 3.13% | 2.63% | 1.82% |
| 2025-02-13 | 1.058057 | 2.19 | 1.35 | 1.34 | 4.91% | 4.02% | 3.87% | 1.83% |
| 2025-02-12 | 1.057825 | -1.14 | 1.80 | 1.18 | 6.58% | 3.77% | 3.38% | 1.83% |
| 2025-02-11 | 1.057946 | 0.73 | 2.52 | 1.26 | 4.30% | 4.30% | 3.20% | 1.83% |
| 2025-02-10 | 1.057869 | 2.99 | 2.42 | 1.21 | 4.42% | 4.42% | 3.22% | 1.83% |
| 2025-02-07 | 1.057553 | 4.65 | 1.99 | 1.27 | 4.63% | 4.64% | 2.75% | 1.83% |
| 2025-02-06 | 1.057061 | 5.40 | 1.33 | 0.86 | 3.39% | 3.16% | 2.13% | 1.81% |
| 2025-02-05 | 1.056491 | 3.90 | 0.56 | 0.39 | 1.58% | 1.44% | 1.48% | 1.80% |
| 2025-01-27 | 1.056079 | 3.84 | 0.91 | 0.80 | 3.34% | 2.93% | 2.32% | 1.80% |
| 2025-01-24 | 1.055674 | -1.02 | 0.63 | 0.47 | 2.31% | 1.71% | 2.15% | 1.79% |
| 2025-01-23 | 1.055782 | -1.20 | 0.58 | 0.46 | 2.13% | 1.69% | 2.84% | 1.80% |
| 2025-01-22 | 1.055909 | 4.10 | 0.66 | 0.50 | 2.40% | 1.82% | 2.16% | 1.80% |
| 2025-01-21 | 1.055476 | 0.69 | 1.05 | 0.18 | 3.83% | 0.64% | 2.42% | 1.79% |
| 2025-01-20 | 1.055403 | 1.86 | 0.69 | 0.13 | 2.52% | 0.48% | 2.41% | 1.79% |
| 2025-01-17 | 1.055207 | -1.36 | 0.30 | 0.14 | 1.11% | 0.50% | 2.43% | 1.79% |
| 2025-01-16 | 1.05535 | -0.69 | 0.34 | 0.41 | 1.24% | 1.50% | 2.45% | 1.79% |
| 2025-01-15 | 1.055423 | 6.85 | 0.34 | 0.68 | 1.25% | 2.31% | 2.47% | 1.80% |
| 2025-01-14 | 1.054701 | -1.82 | -0.70 | 0.19 | -2.55% | 0.69% | 1.25% | 1.77% |
| 2025-01-13 | 1.054893 | -0.85 | -0.43 | 0.49 | -1.55% | 1.81% | 1.50% | 1.78% |
| 2025-01-10 | 1.054983 | -1.10 | -0.03 | 0.66 | -0.10% | 2.42% | 3.53% | 1.79% |
| 2025-01-09 | 1.055099 | -0.68 | 0.48 | 0.88 | 1.76% | 3.20% | 4.40% | 1.80% |
| 2025-01-08 | 1.055171 | -0.44 | 1.01 | 0.92 | 3.24% | 3.37% | 5.15% | 1.80% |
| 2025-01-07 | 1.055217 | 0.09 | 1.08 | 1.28 | 3.93% | 4.69% | 5.10% | 1.80% |
| 2025-01-06 | 1.055207 | 1.93 | 1.41 | 0.79 | 5.16% | 2.89% | 5.25% | 1.80% |
| 2025-01-03 | 1.055003 | 2.47 | 1.35 | 1.19 | 4.95% | 4.35% | 5.45% | 1.80% |
| 2025-01-02 | 1.054743 | 3.03 | 1.27 | 1.10 | 4.65% | 4.03% | 5.65% | 1.80% |
| 2024-12-31 | 1.054423 | 2.47 | 1.49 | 0.81 | 5.44% | 2.95% | 7.62% | 1.79% |
| 2024-12-30 | 1.054163 | 1.52 | 0.17 | 0.60 | 0.62% | 2.17% | 7.57% | 1.78% |
| 2024-12-27 | 1.054003 | 1.89 | 1.03 | 0.31 | 3.76% | 1.13% | 9.47% | 1.78% |
| 2024-12-26 | 1.053804 | -0.05 | 0.93 | 0.80 | 3.40% | 2.91% | 9.39% | 1.78% |
| 2024-12-25 | 1.053809 | 4.60 | 0.96 | 1.27 | 3.49% | 4.65% | 9.68% | 1.78% |
| 2024-12-24 | 1.053324 | -6.77 | 0.13 | 1.38 | 0.46% | 5.04% | 9.06% | 1.76% |
| 2024-12-23 | 1.054038 | 7.54 | 1.02 | 2.25 | 3.73% | 8.23% | 10.15% | 1.79% |
| 2024-12-20 | 1.053244 | 1.21 | -0.41 | 1.85 | -1.50% | 6.76% | 10.47% | 1.77% |
| 2024-12-19 | 1.053117 | 0.11 | 0.66 | 1.81 | 2.41% | 6.63% | 11.02% | 1.76% |
| 2024-12-18 | 1.053105 | -1.20 | 1.59 | 1.91 | 5.81% | 6.96% | 11.15% | 1.77% |
| 2024-12-17 | 1.053231 | -0.51 | 2.63 | 2.29 | 9.61% | 8.36% | 10.61% | 1.77% |
| 2024-12-16 | 1.053285 | -2.50 | 3.48 | 2.81 | 12.71% | 10.27% | 11.01% | 1.77% |
| 2024-12-13 | 1.053548 | 8.72 | 4.11 | 4.16 | 15.02% | 15.24% | 11.99% | 1.79% |
| 2024-12-12 | 1.05263 | 6.64 | 2.97 | 3.80 | 10.84% | 13.89% | 10.22% | 1.76% |
| 2024-12-11 | 1.051932 | 6.08 | 2.22 | 4.14 | 8.10% | 15.14% | 12.04% | 1.74% |
| 2024-12-10 | 1.051293 | 5.42 | 1.94 | 3.79 | 7.09% | 13.85% | 10.42% | 1.72% |
| 2024-12-09 | 1.050723 | 1.91 | 2.14 | 3.57 | 7.80% | 13.05% | 10.12% | 1.70% |
| 2024-12-06 | 1.050522 | 0.71 | 4.22 | 3.75 | 15.41% | 13.71% | 11.46% | 1.70% |
| 2024-12-05 | 1.050447 | 1.40 | 4.63 | 3.85 | 16.91% | 14.09% | 12.38% | 1.70% |
| 2024-12-04 | 1.0503 | 4.14 | 6.06 | 4.12 | 22.14% | 15.09% | 12.42% | 1.69% |
| 2024-12-03 | 1.049865 | 6.79 | 5.63 | 4.23 | 20.59% | 15.48% | 11.38% | 1.68% |
| 2024-12-02 | 1.049153 | 16.49 | 5.00 | 3.83 | 18.27% | 14.01% | 10.94% | 1.66% |
| 2024-11-29 | 1.047426 | 3.58 | 3.28 | 2.67 | 11.97% | 9.75% | 10.08% | 1.60% |
| 2024-11-28 | 1.047051 | 11.40 | 3.08 | 2.55 | 11.24% | 9.32% | 9.54% | 1.59% |
| 2024-11-27 | 1.045859 | 1.18 | 2.19 | 1.77 | 8.01% | 6.47% | 8.18% | 1.55% |
| 2024-11-26 | 1.045736 | 2.35 | 2.83 | 1.28 | 10.33% | 4.69% | 7.53% | 1.55% |
| 2024-11-25 | 1.04549 | 4.43 | 2.66 | 2.65 | 9.72% | 9.67% | 7.50% | 1.54% |
| 2024-11-22 | 1.045027 | 2.18 | 2.06 | 2.23 | 7.52% | 8.14% | 6.92% | 1.53% |
| 2024-11-21 | 1.044799 | 5.21 | 2.02 | 2.62 | 7.39% | 9.58% | 6.16% | 1.53% |
| 2024-11-20 | 1.044255 | 5.62 | 1.35 | 2.42 | 4.92% | 8.86% | 5.21% | 1.51% |
| 2024-11-19 | 1.043668 | 1.19 | -0.26 | 2.61 | -0.95% | 9.53% | 4.51% | 1.49% |
| 2024-11-18 | 1.043544 | 0.20 | 2.63 | 2.65 | 9.60% | 9.67% | 4.52% | 1.49% |
| 2024-11-15 | 1.043523 | 1.94 | 2.40 | 2.76 | 8.76% | 10.10% | 5.07% | 1.49% |
| 2024-11-14 | 1.043321 | 0.48 | 3.22 | 2.91 | 11.75% | 10.64% | 4.99% | 1.49% |
| 2024-11-13 | 1.043271 | -5.62 | 3.50 | 3.05 | 12.78% | 11.16% | 5.76% | 1.49% |
| 2024-11-12 | 1.043858 | 21.43 | 5.48 | 3.40 | 20.02% | 12.43% | 7.47% | 1.51% |
| 2024-11-11 | 1.041626 | -1.41 | 2.66 | 1.89 | 9.71% | 6.91% | 5.18% | 1.43% |
| 2024-11-08 | 1.041773 | 7.67 | 3.13 | 1.99 | 11.42% | 7.27% | 7.04% | 1.44% |
| 2024-11-07 | 1.040975 | 2.45 | 2.60 | 1.30 | 9.50% | 4.73% | 5.65% | 1.41% |
| 2024-11-06 | 1.04072 | 8.21 | 2.61 | 1.10 | 9.52% | 4.02% | 4.38% | 1.41% |
| 2024-11-05 | 1.039866 | 1.70 | 1.32 | 0.23 | 4.83% | 0.83% | 3.67% | 1.38% |
| 2024-11-04 | 1.039689 | 1.86 | 1.12 | -0.08 | 4.09% | -0.29% | 3.60% | 1.37% |
| 2024-11-01 | 1.039496 | 3.99 | 0.85 | -0.04 | 3.11% | -0.15% | 3.72% | 1.37% |
| 2024-10-31 | 1.039081 | 2.48 | -0.01 | -0.28 | -0.04% | -1.04% | 3.37% | 1.36% |
| 2024-10-30 | 1.038823 | -0.77 | -0.40 | -0.25 | -1.47% | -0.92% | 3.18% | 1.35% |
| 2024-10-29 | 1.038903 | 0.28 | -0.87 | -0.11 | -3.18% | -0.39% | 1.27% | 1.35% |
| 2024-10-28 | 1.038874 | -0.02 | -1.28 | 0.36 | -4.66% | 1.31% | 1.28% | 1.36% |
| 2024-10-25 | 1.038876 | -2.04 | -0.93 | 1.25 | -3.40% | 4.55% | 0.58% | 1.36% |
| 2024-10-24 | 1.039088 | -0.27 | -0.56 | 2.06 | -2.04% | 7.54% | 1.69% | 1.37% |
| 2024-10-23 | 1.039116 | -4.05 | -0.10 | 2.30 | -0.37% | 8.40% | 1.79% | 1.37% |
| 2024-10-22 | 1.039537 | -2.56 | 0.66 | 2.32 | 2.40% | 8.49% | 2.14% | 1.39% |
| 2024-10-21 | 1.039803 | 2.40 | 1.99 | 2.54 | 7.28% | 6.18% | 2.51% | 1.40% |
| 2024-10-18 | 1.039554 | 0.58 | 3.42 | 2.37 | 12.50% | 6.73% | 2.25% | 1.39% |
| 2024-10-17 | 1.039494 | 2.93 | 4.68 | 2.33 | 17.12% | 7.00% | 2.29% | 1.39% |
| 2024-10-16 | 1.039189 | 1.26 | 4.70 | 2.12 | 17.17% | 6.76% | 2.04% | 1.38% |
| 2024-10-15 | 1.039058 | 6.79 | 3.99 | 2.03 | 14.57% | 6.91% | 1.96% | 1.38% |
| 2024-10-14 | 1.038353 | 12.40 | 3.08 | 1.54 | 5.63% | 5.63% | 1.22% | 1.36% |
| 2024-10-11 | 1.037067 | 9.40 | 1.31 | -0.47 | 3.04% | -1.70% | -0.05% | 1.31% |
| 2024-10-10 | 1.036093 | 3.04 | -0.03 | -1.65 | -0.08% | -6.02% | -1.12% | 1.28% |
| 2024-10-09 | 1.035778 | -3.71 | -0.47 | -1.79 | -1.33% | -6.54% | -1.60% | 1.27% |
| 2024-10-08 | 1.036162 | 0.43 | 0.06 | -1.02 | 0.20% | -3.73% | -1.07% | 1.29% |
| 2024-09-30 | 1.036117 | -15.69 | -2.03 | -0.80 | -7.41% | -2.40% | 0.00% | 1.29% |
| 2024-09-27 | 1.037745 | -7.16 | 0.21 | 0.32 | 0.76% | 1.18% | 2.30% | 1.36% |
| 2024-09-26 | 1.038489 | 1.02 | 1.30 | 0.94 | 4.75% | 3.43% | 3.29% | 1.38% |
| 2024-09-25 | 1.038383 | 7.08 | 1.03 | 0.88 | 3.77% | 3.20% | 2.59% | 1.38% |
| 2024-09-24 | 1.037648 | 0.55 | 0.51 | 0.42 | 1.19% | 1.52% | 1.48% | 1.36% |
| 2024-09-23 | 1.037591 | -0.03 | 0.43 | 0.31 | 1.10% | 1.12% | 1.47% | 1.36% |
| 2024-09-20 | 1.037594 | 0.48 | 0.44 | 0.32 | 1.59% | 1.16% | 1.37% | 1.36% |
| 2024-09-19 | 1.037544 | -0.86 | 0.58 | 0.39 | 2.10% | 1.41% | 1.02% | 1.36% |
| 2024-09-18 | 1.037633 | 3.43 | 0.72 | 0.51 | 2.62% | 1.86% | 1.09% | 1.36% |
| 2024-09-13 | 1.037277 | 1.46 | 0.20 | 0.80 | 0.73% | 2.93% | 0.45% | 1.36% |
| 2024-09-12 | 1.037126 | 0.13 | 0.20 | 0.80 | 0.72% | 2.94% | 0.74% | 1.35% |
| 2024-09-11 | 1.037112 | 0.65 | 0.30 | 0.91 | 1.10% | 3.33% | 0.61% | 1.35% |
| 2024-09-10 | 1.037045 | -0.95 | 0.41 | 0.94 | 1.48% | 3.42% | -0.19% | 1.35% |
| 2024-09-09 | 1.037144 | 0.13 | 0.50 | 0.67 | 1.83% | 2.44% | -0.09% | 1.36% |
| 2024-09-06 | 1.037131 | 1.44 | 1.40 | 0.57 | 5.12% | 2.09% | -0.45% | 1.36% |
| 2024-09-05 | 1.036982 | 0.86 | 1.41 | 0.34 | 5.15% | 1.24% | -0.39% | 1.36% |
| 2024-09-04 | 1.036893 | 1.37 | 1.52 | 0.32 | 5.56% | 1.17% | -1.22% | 1.36% |
| 2024-09-03 | 1.036751 | -0.29 | 1.47 | 0.05 | 5.36% | 0.19% | -1.27% | 1.35% |
| 2024-09-02 | 1.036781 | 6.45 | 0.83 | 0.06 | 3.04% | 0.20% | -1.28% | 1.35% |
| 2024-08-30 | 1.036113 | 1.49 | -0.26 | -0.30 | -0.95% | -1.09% | -0.91% | 1.33% |
| 2024-08-29 | 1.035959 | 1.64 | -0.73 | -0.47 | -2.68% | -1.73% | -1.10% | 1.33% |
| 2024-08-28 | 1.035789 | 0.99 | -0.88 | -0.76 | -3.21% | -2.78% | -1.25% | 1.32% |
| 2024-08-27 | 1.035686 | -4.73 | -1.36 | -0.56 | -4.97% | -2.03% | -0.45% | 1.32% |
| 2024-08-26 | 1.036176 | -1.21 | -0.72 | -0.29 | -2.64% | -1.05% | 0.10% | 1.34% |
| 2024-08-23 | 1.036301 | -1.83 | -0.34 | -0.63 | -1.24% | -2.31% | 0.02% | 1.35% |
| 2024-08-22 | 1.036491 | 0.62 | -0.21 | -0.68 | -0.78% | -2.47% | -0.48% | 1.36% |
| 2024-08-21 | 1.036427 | -2.39 | -0.64 | -0.75 | -2.35% | -2.74% | -0.60% | 1.36% |
| 2024-08-20 | 1.036675 | -0.24 | 0.25 | -0.44 | 0.92% | -1.62% | 0.17% | 1.37% |
| 2024-08-19 | 1.0367 | 1.48 | 0.15 | -0.85 | 0.54% | -3.11% | 0.20% | 1.37% |
| 2024-08-16 | 1.036547 | -0.96 | -0.93 | -0.94 | -3.38% | -3.41% | -0.26% | 1.37% |
| 2024-08-15 | 1.036646 | -2.39 | -1.14 | -0.73 | -4.15% | -2.67% | -0.00% | 1.37% |
| 2024-08-14 | 1.036894 | 3.88 | -0.86 | 0.00 | -3.14% | 0.01% | 0.23% | 1.39% |
| 2024-08-13 | 1.036492 | -0.96 | -1.14 | -0.28 | -4.15% | -1.02% | -0.11% | 1.37% |
| 2024-08-12 | 1.036592 | -6.05 | -1.85 | -0.18 | -6.76% | -0.66% | 0.00% | 1.38% |
| 2024-08-09 | 1.03722 | -2.43 | -0.94 | 0.78 | -3.45% | 2.84% | 1.47% | 1.40% |
| 2024-08-08 | 1.037472 | -0.44 | -0.33 | 0.96 | -1.20% | 3.51% | 1.85% | 1.42% |
| 2024-08-07 | 1.037518 | 1.93 | 0.87 | 0.85 | 3.16% | 3.10% | 2.06% | 1.42% |
| 2024-08-06 | 1.037318 | -5.97 | 0.58 | 0.29 | 2.12% | 1.05% | 1.69% | 1.41% |
| 2024-08-05 | 1.037938 | 0.31 | 1.49 | 0.69 | 5.45% | 2.50% | 2.45% | 1.44% |
| 2024-08-02 | 1.037906 | 1.89 | 2.50 | 0.95 | 9.13% | 3.48% | 2.55% | 1.44% |
| 2024-08-01 | 1.03771 | 7.92 | 2.25 | 0.87 | 8.22% | 3.19% | 2.54% | 1.44% |
| 2024-07-31 | 1.036889 | -0.07 | 0.83 | 0.08 | 3.04% | 0.30% | 1.79% | 1.41% |
| 2024-07-30 | 1.036896 | 0.40 | -0.00 | 0.17 | -0.02% | 0.62% | 1.73% | 1.41% |
| 2024-07-29 | 1.036855 | 7.36 | -0.12 | 0.11 | -0.44% | 0.40% | 1.74% | 1.41% |
| 2024-07-26 | 1.036092 | 0.15 | -0.60 | -0.34 | -2.17% | -1.26% | 1.34% | 1.38% |
| 2024-07-25 | 1.036076 | -2.02 | -0.50 | -0.01 | -1.84% | -0.05% | 1.47% | 1.38% |
| 2024-07-24 | 1.036285 | -5.92 | -0.67 | 0.22 | -2.43% | 0.79% | 1.87% | 1.39% |
| 2024-07-23 | 1.036899 | -0.41 | 0.34 | 0.69 | 1.26% | 2.53% | 2.59% | 1.42% |
| 2024-07-22 | 1.036942 | 4.03 | 0.34 | 0.81 | 1.23% | 2.97% | 2.72% | 1.42% |
| 2024-07-19 | 1.036524 | 0.79 | -0.09 | 0.51 | -0.34% | 1.87% | 2.43% | 1.41% |
| 2024-07-18 | 1.036442 | -3.15 | 0.48 | 0.40 | 1.74% | 1.45% | 2.46% | 1.41% |
| 2024-07-17 | 1.036769 | 1.16 | 1.10 | 0.71 | 4.02% | 2.60% | 2.99% | 1.42% |
| 2024-07-16 | 1.036649 | -0.46 | 1.04 | 0.76 | 3.80% | 2.76% | 2.86% | 1.42% |
| 2024-07-15 | 1.036697 | 1.02 | 1.29 | 0.92 | 4.70% | 3.34% | 3.01% | 1.42% |
| 2024-07-12 | 1.036591 | 4.78 | 1.12 | 0.88 | 4.07% | 3.20% | 3.26% | 1.42% |
| 2024-07-11 | 1.036096 | 1.22 | 0.32 | 0.66 | 1.16% | 2.41% | 2.77% | 1.40% |
| 2024-07-10 | 1.03597 | 0.73 | 0.32 | 0.70 | 1.18% | 2.56% | 2.68% | 1.40% |
| 2024-07-09 | 1.035894 | 1.26 | 0.47 | 0.74 | 1.73% | 2.69% | 2.68% | 1.40% |
| 2024-07-08 | 1.035763 | -0.18 | 0.54 | 0.74 | 1.98% | 2.69% | 2.61% | 1.40% |
| 2024-07-05 | 1.035782 | -0.81 | 0.63 | 0.85 | 2.32% | 3.11% | 3.03% | 1.40% |
| 2024-07-04 | 1.035866 | 1.26 | 1.00 | 0.92 | 3.66% | 3.37% | 3.34% | 1.41% |
| 2024-07-03 | 1.035736 | 1.79 | 1.08 | 0.88 | 3.93% | 3.23% | 3.31% | 1.40% |
| 2024-07-02 | 1.035551 | 1.76 | 1.00 | 0.83 | 3.65% | 3.02% | 3.21% | 1.40% |
| 2024-07-01 | 1.035369 | 0.45 | 0.93 | 0.79 | 3.39% | 2.88% | 3.10% | 1.39% |
| 2024-06-28 | 1.035322 | 1.77 | 1.07 | 0.88 | 3.90% | 3.20% | 3.33% | 1.39% |
| 2024-06-27 | 1.035139 | 1.78 | 0.84 | 0.86 | 3.07% | 3.13% | 3.17% | 1.39% |
| 2024-06-26 | 1.034955 | 1.25 | 0.69 | 0.78 | 2.52% | 2.86% | 3.17% | 1.38% |
| 2024-06-25 | 1.034826 | 1.26 | 0.65 | 0.75 | 2.38% | 2.73% | 3.08% | 1.38% |
| 2024-06-24 | 1.034696 | 1.42 | 0.65 | 0.85 | 2.37% | 2.55% | 3.03% | 1.38% |
| 2024-06-21 | 1.034549 | 0.18 | 0.68 | 0.75 | 2.50% | 2.72% | 3.23% | 1.37% |
| 2024-06-20 | 1.03453 | 0.73 | 0.87 | 0.82 | 3.19% | 3.00% | 3.36% | 1.37% |
| 2024-06-19 | 1.034455 | 0.98 | 0.88 | 0.86 | 3.20% | 3.14% | 3.36% | 1.37% |
| 2024-06-18 | 1.034354 | 1.24 | 0.84 | 0.92 | 3.07% | 3.34% | 3.32% | 1.37% |
| 2024-06-17 | 1.034226 | 1.66 | 1.05 | 0.90 | 2.67% | 3.28% | 3.28% | 1.37% |
| 2024-06-14 | 1.034054 | 1.51 | 0.81 | 0.97 | 2.95% | 3.55% | 3.36% | 1.36% |
| 2024-06-13 | 1.033898 | 0.75 | 0.77 | 0.92 | 2.82% | 3.35% | 3.33% | 1.36% |
| 2024-06-12 | 1.03382 | 0.73 | 0.84 | 0.92 | 3.08% | 3.35% | 3.51% | 1.36% |
| 2024-06-11 | 1.033745 | 2.67 | 0.99 | 0.90 | 3.61% | 3.28% | 3.48% | 1.36% |
| 2024-06-07 | 1.033469 | 1.26 | 1.13 | 0.99 | 4.14% | 3.61% | 3.50% | 1.35% |
| 2024-06-06 | 1.033339 | 1.25 | 1.06 | 0.94 | 3.87% | 3.42% | 3.54% | 1.35% |
| 2024-06-05 | 1.03321 | 1.75 | 0.99 | 0.97 | 3.62% | 3.55% | 3.85% | 1.34% |
| 2024-06-04 | 1.033029 | 0.98 | 0.80 | 0.93 | 2.93% | 3.40% | 3.65% | 1.34% |
| 2024-06-03 | 1.032928 | 2.70 | 0.91 | 0.91 | 3.34% | 3.33% | 3.66% | 1.34% |
| 2024-05-31 | 1.032649 | 0.75 | 0.84 | 0.90 | 3.08% | 3.27% | 3.69% | 1.33% |
| 2024-05-30 | 1.032572 | 0.76 | 0.81 | 0.86 | 2.97% | 3.12% | 3.72% | 1.33% |
| 2024-05-29 | 1.032494 | 0.45 | 0.95 | 0.89 | 3.47% | 3.25% | 3.83% | 1.33% |
| 2024-05-28 | 1.032448 | 1.75 | 1.06 | 0.95 | 3.87% | 3.46% | 3.09% | 1.32% |
| 2024-05-27 | 1.032267 | 2.21 | 0.91 | 0.98 | 3.32% | 3.59% | 2.98% | 1.32% |
| 2024-05-24 | 1.032039 | 0.53 | 0.95 | 0.99 | 3.46% | 3.63% | 2.45% | 1.31% |
| 2024-05-23 | 1.031984 | 1.72 | 0.90 | 1.01 | 3.28% | 3.68% | 2.29% | 1.31% |
| 2024-05-22 | 1.031807 | 1.21 | 0.83 | 0.90 | 3.02% | 3.30% | 2.30% | 1.31% |
| 2024-05-21 | 1.031682 | 0.70 | 0.83 | 0.93 | 3.04% | 3.40% | 2.38% | 1.30% |
| 2024-05-20 | 1.03161 | 2.48 | 1.05 | 1.15 | 3.85% | 4.19% | 2.37% | 1.30% |
| 2024-05-17 | 1.031354 | 0.17 | 1.04 | 1.34 | 3.80% | 4.03% | 2.72% | 1.30% |
| 2024-05-16 | 1.031336 | 1.23 | 1.12 | 1.33 | 4.09% | 4.24% | 2.96% | 1.30% |
| 2024-05-15 | 1.031209 | 1.25 | 0.98 | 1.24 | 3.58% | 4.22% | 2.96% | 1.29% |
| 2024-05-14 | 1.03108 | 2.24 | 1.03 | 1.15 | 3.76% | 4.20% | 2.97% | 1.29% |
| 2024-05-13 | 1.030849 | 2.39 | 1.24 | 1.11 | 4.54% | 4.04% | 2.80% | 1.28% |
| 2024-05-10 | 1.030603 | 0.73 | 1.64 | 0.65 | 4.19% | 2.38% | 3.43% | 1.28% |
| 2024-05-09 | 1.030528 | 0.25 | 1.53 | 0.44 | 4.36% | 1.62% | 3.61% | 1.27% |
| 2024-05-08 | 1.030502 | 1.59 | 1.50 | 0.37 | 4.79% | 1.35% | 3.90% | 1.27% |
| 2024-05-07 | 1.030338 | 3.74 | 1.27 | 0.21 | 4.64% | 0.75% | 3.80% | 1.27% |
| 2024-05-06 | 1.029953 | 5.16 | 0.97 | 0.06 | 3.54% | 0.23% | 3.50% | 1.25% |
| 2024-04-30 | 1.029422 | 1.63 | -0.86 | 0.41 | -3.14% | 1.49% | 3.79% | 1.24% |
| 2024-04-29 | 1.029254 | -3.96 | -0.84 | 0.38 | -3.08% | 1.39% | 3.72% | 1.23% |
| 2024-04-26 | 1.029662 | -2.21 | 0.18 | 0.87 | 0.65% | 3.19% | 4.69% | 1.26% |
| 2024-04-25 | 1.02989 | -0.76 | 0.77 | 1.32 | 2.82% | 4.83% | 5.07% | 1.27% |
| 2024-04-24 | 1.029968 | -0.72 | 1.27 | 1.57 | 4.62% | 5.73% | 5.20% | 1.27% |
| 2024-04-23 | 1.030042 | 1.74 | 1.68 | 1.78 | 6.12% | 6.50% | 5.11% | 1.28% |
| 2024-04-22 | 1.029863 | 3.20 | 1.61 | 1.84 | 5.87% | 6.74% | 5.07% | 1.27% |
| 2024-04-19 | 1.029534 | 1.95 | 1.57 | 1.97 | 5.72% | 6.29% | 5.13% | 1.26% |
| 2024-04-18 | 1.029333 | 2.69 | 1.87 | 1.83 | 6.84% | 6.23% | 4.99% | 1.25% |
| 2024-04-17 | 1.029056 | 2.16 | 1.87 | 1.63 | 6.83% | 5.97% | 4.92% | 1.24% |
| 2024-04-16 | 1.028834 | 1.25 | 1.88 | 1.67 | 6.86% | 6.11% | 4.75% | 1.24% |
| 2024-04-15 | 1.028705 | 2.92 | 2.08 | 1.74 | 7.59% | 6.34% | 4.75% | 1.23% |
| 2024-04-12 | 1.028405 | 4.10 | 2.37 | 1.66 | 6.72% | 6.08% | 4.67% | 1.22% |
| 2024-04-11 | 1.027984 | 2.68 | 1.78 | 1.49 | 5.69% | 5.46% | 3.98% | 1.21% |
| 2024-04-10 | 1.027709 | 2.21 | 1.40 | 1.39 | 5.10% | 5.08% | 3.49% | 1.20% |
| 2024-04-09 | 1.027482 | 2.66 | 1.47 | 1.30 | 5.35% | 4.74% | 3.22% | 1.19% |
| 2024-04-08 | 1.027209 | 4.92 | 1.39 | 1.13 | 5.08% | 4.13% | 3.01% | 1.18% |
| 2024-04-03 | 1.026704 | 2.68 | 1.38 | 1.04 | 5.05% | 3.80% | 3.18% | 1.16% |
| 2024-04-02 | 1.026429 | 2.14 | 1.13 | 0.91 | 4.13% | 3.31% | 2.86% | 1.15% |
| 2024-04-01 | 1.026209 | 1.93 | 0.87 | 0.90 | 3.18% | 3.30% | 2.70% | 1.14% |
| 2024-03-29 | 1.026011 | 1.72 | 0.78 | 1.01 | 2.85% | 3.67% | 2.78% | 1.14% |
| 2024-03-28 | 1.025835 | 1.21 | 0.66 | 1.00 | 2.42% | 3.64% | 2.67% | 1.13% |
| 2024-03-27 | 1.025711 | 0.93 | 0.70 | 0.86 | 2.56% | 3.15% | 2.84% | 1.13% |
| 2024-03-26 | 1.025616 | 0.31 | 0.68 | 0.69 | 2.48% | 2.51% | 2.81% | 1.13% |
| 2024-03-25 | 1.025584 | 1.31 | 0.94 | 0.57 | 3.43% | 2.07% | 2.87% | 1.13% |
| 2024-03-22 | 1.02545 | 0.88 | 1.23 | 0.60 | 4.49% | 2.20% | 3.58% | 1.12% |
| 2024-03-21 | 1.02536 | 1.48 | 1.33 | 0.59 | 4.87% | 2.16% | 3.97% | 1.12% |
| 2024-03-20 | 1.025208 | 0.77 | 1.02 | 0.64 | 3.73% | 2.32% | 4.25% | 1.12% |
| 2024-03-19 | 1.025129 | 2.14 | 0.70 | 0.63 | 2.54% | 2.29% | 3.97% | 1.11% |
| 2024-03-18 | 1.02491 | 3.34 | 0.19 | 0.62 | 0.71% | 2.25% | 3.87% | 1.10% |
| 2024-03-15 | 1.024568 | 1.60 | -0.03 | 0.49 | -0.10% | 1.80% | 3.85% | 1.09% |
| 2024-03-14 | 1.024404 | -0.69 | -0.15 | 0.38 | -0.55% | 1.39% | 3.80% | 1.09% |
| 2024-03-13 | 1.024475 | -1.51 | 0.25 | 0.56 | 0.91% | 2.04% | 3.98% | 1.09% |
| 2024-03-12 | 1.02463 | -1.38 | 0.56 | 0.72 | 2.05% | 2.65% | 4.27% | 1.10% |
| 2024-03-11 | 1.024771 | 1.80 | 1.04 | 1.01 | 3.80% | 3.69% | 4.56% | 1.11% |
| 2024-03-08 | 1.024587 | 0.72 | 1.01 | 1.04 | 3.69% | 3.81% | 4.82% | 1.10% |
| 2024-03-07 | 1.024513 | 2.12 | 0.91 | 1.22 | 3.34% | 4.44% | 4.75% | 1.10% |
| 2024-03-06 | 1.024296 | 0.66 | 0.87 | 1.29 | 3.17% | 4.72% | 4.57% | 1.09% |
| 2024-03-05 | 1.024228 | 1.98 | 0.89 | 1.54 | 3.24% | 5.61% | 4.74% | 1.09% |
| 2024-03-04 | 1.024025 | 1.58 | 0.98 | 1.67 | 3.59% | 6.09% | 4.66% | 1.08% |
| 2024-03-01 | 1.023863 | 0.05 | 1.08 | 2.22 | 3.93% | 5.16% | 4.75% | 1.08% |
| 2024-02-29 | 1.023858 | 1.81 | 1.52 | 2.22 | 5.54% | 5.40% | 5.14% | 1.08% |
| 2024-02-28 | 1.023673 | 0.80 | 1.72 | 2.09 | 6.27% | 5.34% | 5.26% | 1.07% |
| 2024-02-27 | 1.023591 | 2.64 | 2.18 | 2.03 | 7.97% | 5.46% | 5.23% | 1.07% |
| 2024-02-26 | 1.023321 | 2.24 | 2.35 | 1.84 | 8.59% | 5.23% | 5.09% | 1.06% |
| 2024-02-23 | 1.023092 | 3.14 | 3.36 | 1.68 | 5.73% | 5.73% | 5.41% | 1.05% |
| 2024-02-22 | 1.022771 | 3.21 | 2.91 | 1.46 | 5.32% | 5.32% | 5.17% | 1.04% |
| 2024-02-21 | 1.022443 | 4.05 | 2.46 | 1.33 | 4.83% | 4.85% | 4.87% | 1.03% |
| 2024-02-20 | 1.022029 | 3.84 | 1.88 | 1.05 | 4.00% | 3.84% | 4.43% | 1.01% |
| 2024-02-19 | 1.021637 | 9.30 | 1.33 | 0.82 | 3.09% | 3.00% | 4.11% | 0.99% |
| 2024-02-08 | 1.020688 | 1.40 | 1.01 | 1.35 | 3.67% | 4.93% | 4.43% | 0.96% |
| 2024-02-07 | 1.020545 | 0.19 | 0.93 | 1.39 | 3.41% | 5.07% | 4.67% | 0.96% |
| 2024-02-06 | 1.020526 | 0.61 | 1.36 | 1.46 | 4.97% | 5.33% | 4.71% | 0.96% |
| 2024-02-05 | 1.020464 | 4.68 | 1.67 | 1.47 | 6.11% | 5.37% | 4.79% | 0.96% |
| 2024-02-02 | 1.019987 | 0.17 | 1.50 | 1.34 | 5.48% | 4.89% | 4.87% | 0.94% |
| 2024-02-01 | 1.01997 | 0.90 | 1.69 | 1.45 | 6.19% | 5.31% | 4.94% | 0.94% |
| 2024-01-31 | 1.019878 | 3.18 | 1.84 | 1.53 | 6.73% | 5.57% | 4.70% | 0.93% |
| 2024-01-30 | 1.019554 | 2.79 | 1.56 | 1.44 | 5.68% | 5.24% | 4.49% | 0.92% |
| 2024-01-29 | 1.01927 | 3.46 | 1.27 | 1.23 | 4.63% | 4.51% | 4.30% | 0.91% |
| 2024-01-26 | 1.018917 | 1.53 | 1.18 | 1.19 | 4.29% | 4.33% | 4.99% | 0.90% |
| 2024-01-25 | 1.018761 | 1.94 | 1.21 | 1.10 | 4.44% | 4.00% | 5.28% | 0.89% |
| 2024-01-24 | 1.018563 | 1.17 | 1.21 | 1.05 | 4.41% | 3.83% | 5.45% | 0.88% |
| 2024-01-23 | 1.018444 | 0.78 | 1.31 | 1.03 | 4.80% | 3.75% | 5.26% | 0.88% |
| 2024-01-22 | 1.018365 | 2.81 | 1.20 | 1.21 | 4.38% | 4.41% | 5.34% | 0.87% |
| 2024-01-19 | 1.018079 | 1.81 | 1.19 | 1.23 | 4.36% | 4.48% | 5.65% | 0.86% |
| 2024-01-18 | 1.017895 | 1.89 | 0.98 | 1.26 | 3.56% | 4.61% | 5.44% | 0.86% |
| 2024-01-17 | 1.017703 | 1.92 | 0.89 | 1.25 | 3.25% | 4.57% | 5.43% | 0.85% |
| 2024-01-16 | 1.017508 | -0.02 | 0.74 | 1.17 | 2.69% | 4.27% | 5.24% | 0.84% |
| 2024-01-15 | 1.01751 | 2.77 | 1.22 | 1.37 | 4.44% | 4.12% | 5.41% | 0.84% |
| 2024-01-12 | 1.017228 | 0.28 | 1.26 | 1.17 | 4.59% | 4.28% | 5.06% | 0.83% |
| 2024-01-11 | 1.0172 | 1.29 | 1.55 | 1.42 | 5.65% | 5.17% | 5.19% | 0.83% |
| 2024-01-10 | 1.017069 | 0.85 | 1.61 | 1.63 | 5.89% | 5.95% | 5.52% | 0.83% |
| 2024-01-09 | 1.016983 | 3.33 | 1.60 | 1.85 | 5.84% | 6.74% | 5.73% | 0.82% |
| 2024-01-08 | 1.016644 | 3.06 | 1.53 | 1.84 | 3.90% | 6.74% | 5.52% | 0.81% |
| 2024-01-05 | 1.016333 | 2.30 | 1.09 | 1.80 | 3.97% | 6.59% | 5.33% | 0.79% |
| 2024-01-04 | 1.016099 | 1.75 | 1.28 | 1.80 | 4.69% | 6.59% | 4.98% | 0.78% |
| 2024-01-03 | 1.015921 | 0.75 | 1.64 | 1.79 | 6.00% | 6.55% | 3.47% | 0.78% |
| 2024-01-02 | 1.015845 | 2.82 | 2.09 | 1.75 | 7.64% | 6.39% | 2.82% | 0.77% |
| 2023-12-29 | 1.015559 | 3.67 | 2.52 | 1.90 | 9.20% | 6.96% | 2.86% | 0.76% |
| 2023-12-28 | 1.015186 | 4.26 | 2.32 | 1.83 | 8.47% | 6.69% | 1.76% | 0.75% |
| 2023-12-27 | 1.014754 | 3.89 | 1.94 | 1.32 | 7.09% | 4.50% | 1.13% | 0.73% |
| 2023-12-26 | 1.014359 | 3.30 | 1.40 | 1.04 | 5.12% | 3.81% | 0.54% | 0.71% |
| 2023-12-25 | 1.014024 | 2.50 | 1.19 | 1.09 | 4.33% | 3.99% | 0.17% | 0.69% |
| 2023-12-22 | 1.013771 | 2.29 | 1.29 | 1.32 | 4.71% | 4.83% | -0.49% | 0.68% |
| 2023-12-21 | 1.013539 | 1.61 | 1.34 | 1.22 | 4.89% | 4.45% | -1.66% | 0.67% |
| 2023-12-20 | 1.013376 | 0.13 | 0.70 | 1.04 | 2.24% | 3.80% | -2.10% | 0.67% |
| 2023-12-19 | 1.013363 | 1.78 | 0.68 | 0.99 | 2.49% | 3.62% | -1.30% | 0.67% |
| 2023-12-18 | 1.013183 | 3.23 | 1.00 | 0.11 | 3.64% | 0.39% | -1.55% | 0.66% |
| 2023-12-15 | 1.012856 | 2.64 | 1.35 | -0.34 | 4.94% | -1.24% | -2.12% | 0.64% |
| 2023-12-14 | 1.012589 | -2.86 | 1.10 | -0.46 | 4.01% | -1.67% | -1.60% | 0.63% |
| 2023-12-12 | 1.012879 | 3.98 | 1.30 | -0.59 | 4.76% | -2.15% | -0.31% | 0.65% |
| 2023-12-11 | 1.012476 | 5.71 | -0.78 | -0.94 | -2.86% | -3.45% | -0.79% | 0.63% |
| 2023-12-08 | 1.011898 | 0.86 | -2.03 | -1.40 | -7.40% | -5.09% | -1.79% | 0.60% |
| 2023-12-07 | 1.011811 | -0.91 | -2.01 | -1.82 | -7.35% | -6.63% | -1.84% | 0.60% |
| 2023-12-06 | 1.011903 | -0.52 | -1.80 | -1.60 | -6.56% | -5.85% | -1.39% | 0.60% |
| 2023-12-05 | 1.011956 | -10.62 | -2.48 | -2.09 | -9.05% | -7.63% | 0.67% | 0.61% |
| 2023-12-04 | 1.013032 | -3.01 | -1.10 | -1.48 | -4.03% | -5.38% | 1.90% | 0.66% |
| 2023-12-01 | 1.013337 | 0.97 | -0.76 | -0.83 | -2.79% | -3.03% | 2.24% | 0.68% |
| 2023-11-30 | 1.013239 | 0.61 | -1.62 | -0.85 | -5.92% | -3.10% | 2.19% | 0.68% |
| 2023-11-29 | 1.013177 | -5.32 | -1.41 | -1.02 | -5.14% | -3.71% | 2.58% | 0.67% |
| 2023-11-28 | 1.013716 | -0.99 | -1.70 | -0.14 | -6.22% | -0.52% | 4.37% | 0.70% |
| 2023-11-27 | 1.013816 | -0.62 | -1.85 | 0.08 | -6.73% | 0.29% | 4.63% | 0.71% |
| 2023-11-24 | 1.013879 | -5.05 | -0.90 | 0.51 | -3.28% | 1.87% | 7.03% | 0.72% |
| 2023-11-23 | 1.014391 | 2.11 | -0.07 | 0.67 | -0.27% | 2.44% | 8.36% | 0.74% |
| 2023-11-22 | 1.014177 | -7.38 | -0.63 | 0.56 | -2.29% | 2.04% | 7.32% | 0.73% |
| 2023-11-21 | 1.014926 | -1.98 | 1.42 | 1.11 | 5.18% | 4.07% | 6.91% | 0.77% |
| 2023-11-20 | 1.015127 | 6.00 | 2.01 | 1.45 | 7.32% | 5.31% | 7.37% | 0.78% |
| 2023-11-17 | 1.014518 | 0.73 | 1.92 | 2.24 | 7.02% | 7.64% | 4.43% | 0.76% |
| 2023-11-16 | 1.014444 | -1.75 | 1.41 | 2.19 | 5.15% | 7.99% | 3.41% | 0.75% |
| 2023-11-15 | 1.014622 | 6.93 | 1.74 | 2.26 | 6.36% | 7.72% | 3.54% | 0.76% |
| 2023-11-14 | 1.013919 | 2.13 | 0.81 | 1.77 | 2.95% | 6.45% | 1.92% | 0.73% |
| 2023-11-13 | 1.013703 | 5.42 | 0.90 | 1.89 | 3.29% | 6.90% | 1.73% | 0.72% |
| 2023-11-10 | 1.013154 | -2.85 | 2.56 | 2.34 | 8.17% | 8.55% | 1.34% | 0.69% |
| 2023-11-09 | 1.013443 | 0.57 | 2.96 | 3.29 | 10.82% | 12.01% | 1.35% | 0.71% |
| 2023-11-08 | 1.013385 | 0.38 | 2.78 | 3.77 | 8.89% | 13.79% | 0.81% | 0.71% |
| 2023-11-07 | 1.013346 | 2.78 | 2.73 | 4.16 | 9.96% | 15.21% | 1.49% | 0.70% |
| 2023-11-06 | 1.013064 | 17.01 | 2.87 | 3.51 | 10.50% | 12.82% | 1.27% | 0.69% |
| 2023-11-02 | 1.011344 | -0.70 | 3.61 | 1.20 | 13.18% | 4.39% | -0.36% | 0.60% |
| 2023-10-31 | 1.011415 | 3.82 | 5.59 | -0.13 | 20.43% | -0.50% | -0.31% | 0.61% |
| 2023-10-30 | 1.011029 | 11.73 | 4.14 | -0.45 | 15.11% | -1.66% | -0.75% | 0.59% |
| 2023-10-27 | 1.009844 | 10.40 | 1.46 | -1.67 | 5.32% | -6.10% | -1.66% | 0.53% |
| 2023-10-26 | 1.008795 | 7.34 | -1.20 | -2.51 | -4.38% | -9.16% | -2.86% | 0.47% |
| 2023-10-25 | 1.008055 | 5.84 | -3.94 | -2.82 | -14.36% | -10.27% | -4.35% | 0.43% |
| 2023-10-24 | 1.007467 | -6.36 | -5.86 | -3.43 | -21.35% | -12.49% | -4.48% | 0.40% |
| 2023-10-23 | 1.008108 | -7.01 | -5.04 | -3.25 | -18.38% | -11.84% | -3.87% | 0.44% |
| 2023-10-20 | 1.008815 | -8.20 | -4.80 | -2.04 | -17.51% | -4.72% | -3.26% | 0.48% |
| 2023-10-19 | 1.009643 | -11.83 | -3.83 | -1.45 | -13.96% | -3.53% | -2.80% | 0.52% |
| 2023-10-18 | 1.010839 | -7.61 | -1.70 | -0.60 | -6.19% | -1.55% | -1.39% | 0.59% |
| 2023-10-17 | 1.011609 | -0.65 | -1.00 | -0.06 | -3.65% | -0.17% | -0.57% | 0.63% |
| 2023-10-16 | 1.011675 | -5.32 | -1.46 | -0.01 | -5.32% | -0.04% | -0.51% | 0.64% |
| 2023-10-13 | 1.012214 | -1.37 | 0.73 | 0.37 | 1.25% | 1.25% | 0.17% | 0.67% |
| 2023-10-12 | 1.012353 | 3.09 | 0.93 | 0.46 | 1.69% | 1.69% | -0.22% | 0.68% |
| 2023-10-11 | 1.01204 | -2.74 | 0.49 | 0.58 | 0.95% | 2.11% | 0.05% | 0.66% |
| 2023-10-10 | 1.012317 | -3.86 | 0.88 | 0.81 | 1.87% | 2.94% | 0.06% | 0.68% |
| 2023-10-09 | 1.012708 | 10.00 | 1.43 | 0.73 | 3.32% | 2.68% | 0.52% | 0.70% |
| 2023-09-28 | 1.011696 | 4.70 | 0.85 | -0.25 | 3.12% | -0.90% | -3.11% | 0.66% |
| 2023-09-27 | 1.011221 | 0.45 | -0.43 | -0.60 | -1.56% | -2.20% | -2.14% | 0.63% |
| 2023-09-26 | 1.011175 | -4.87 | -1.12 | -0.96 | -4.09% | -3.50% | -2.91% | 0.63% |
| 2023-09-25 | 1.011668 | 2.29 | -0.63 | -0.23 | -1.60% | -0.85% | -2.43% | 0.66% |
| 2023-09-22 | 1.011436 | 3.41 | -0.96 | -0.58 | -3.49% | -2.13% | -3.68% | 0.65% |
| 2023-09-21 | 1.011091 | -4.27 | -1.35 | -1.93 | -4.93% | -7.04% | -4.64% | 0.63% |
| 2023-09-20 | 1.011523 | -4.41 | -0.78 | -2.52 | -2.85% | -9.20% | -4.11% | 0.65% |
| 2023-09-19 | 1.011969 | -1.42 | -0.80 | -2.59 | -2.92% | -9.44% | -4.64% | 0.68% |
| 2023-09-15 | 1.012113 | 0.65 | -0.21 | -1.97 | -0.78% | -7.20% | -5.16% | 0.69% |
| 2023-09-14 | 1.012047 | -0.29 | -2.51 | -2.27 | -9.15% | -8.28% | -5.98% | 0.69% |
| 2023-09-13 | 1.012076 | -4.54 | -4.27 | -2.13 | -15.56% | -7.78% | -5.77% | 0.69% |
| 2023-09-12 | 1.012536 | 5.31 | -4.38 | -1.23 | -15.97% | -4.50% | -5.41% | 0.72% |
| 2023-09-11 | 1.011999 | -2.62 | -4.57 | -0.71 | -16.68% | -2.59% | -6.21% | 0.69% |
| 2023-09-08 | 1.012264 | -15.42 | -3.73 | -1.05 | -13.63% | -3.86% | -6.99% | 0.71% |
| 2023-09-07 | 1.013827 | -12.59 | -2.03 | -0.13 | -7.41% | -0.49% | -5.38% | 0.80% |
| 2023-09-06 | 1.015105 | -5.34 | 0.00 | 0.42 | 0.01% | 1.54% | -4.60% | 0.88% |
| 2023-09-05 | 1.015647 | 3.95 | 1.91 | 0.48 | 6.99% | 1.75% | -2.34% | 0.91% |
| 2023-09-04 | 1.015246 | 3.25 | 3.16 | 0.21 | 11.54% | 0.75% | -2.86% | 0.89% |
| 2023-09-01 | 1.014916 | -3.49 | 1.63 | -0.83 | 5.93% | -3.04% | -3.09% | 0.87% |
| 2023-08-31 | 1.01527 | 1.64 | 1.76 | -0.79 | 6.44% | -2.89% | -3.09% | 0.89% |
| 2023-08-30 | 1.015104 | 8.05 | 0.84 | -0.92 | 3.07% | -3.38% | -2.71% | 0.89% |
| 2023-08-29 | 1.014288 | 12.67 | -0.95 | -1.94 | -3.48% | -7.08% | -2.70% | 0.84% |
| 2023-08-28 | 1.013005 | -7.48 | -2.74 | -2.74 | -10.01% | -9.98% | -4.27% | 0.77% |
| 2023-08-25 | 1.013763 | -2.51 | -3.29 | -2.53 | -12.00% | -9.23% | -3.48% | 0.81% |
| 2023-08-24 | 1.014018 | -4.82 | -3.35 | -2.69 | -12.21% | -9.79% | -2.41% | 0.83% |
| 2023-08-23 | 1.014507 | -4.51 | -2.69 | -2.53 | -9.81% | -9.24% | -1.99% | 0.86% |
| 2023-08-22 | 1.014965 | 0.12 | -2.93 | -2.36 | -10.69% | -8.62% | -1.27% | 0.89% |
| 2023-08-21 | 1.014953 | -11.31 | -2.73 | -2.81 | -9.97% | -10.24% | -1.32% | 0.89% |
| 2023-08-18 | 1.016102 | -2.91 | -1.77 | -1.19 | -6.47% | -4.05% | -1.12% | 0.96% |
| 2023-08-17 | 1.016398 | -0.22 | -2.02 | -0.98 | -7.38% | -3.58% | -0.88% | 0.98% |
| 2023-08-16 | 1.01642 | -6.19 | -2.38 | -0.76 | -8.68% | -2.77% | -1.13% | 0.99% |
| 2023-08-15 | 1.01705 | 1.50 | -1.80 | -0.56 | -6.56% | -2.06% | -0.17% | 1.03% |
| 2023-08-14 | 1.016897 | -4.59 | -2.89 | -0.33 | -10.54% | -1.22% | -0.35% | 1.02% |
| 2023-08-11 | 1.017364 | -4.67 | -0.61 | 0.47 | -1.94% | 1.73% | 0.43% | 1.05% |
| 2023-08-10 | 1.017839 | -2.70 | 0.06 | 0.92 | 0.22% | 3.36% | 1.23% | 1.08% |
| 2023-08-09 | 1.018114 | -2.14 | 0.86 | 1.01 | 3.15% | 3.70% | 2.04% | 1.10% |
| 2023-08-08 | 1.018332 | -6.13 | 0.67 | 1.61 | 2.45% | 5.90% | 2.34% | 1.12% |
| 2023-08-07 | 1.018957 | 11.40 | 2.22 | 1.96 | 8.12% | 7.15% | 3.14% | 1.16% |
| 2023-08-03 | 1.017797 | 2.92 | 1.78 | 0.88 | 6.51% | 3.21% | 0.86% | 1.09% |
| 2023-08-02 | 1.0175 | -3.48 | 1.16 | 0.32 | 4.25% | 1.18% | 1.39% | 1.08% |
| 2023-08-01 | 1.017854 | 4.73 | 2.56 | 0.51 | 9.34% | 1.84% | 2.66% | 1.10% |
| 2023-07-31 | 1.017373 | 6.71 | 1.69 | 0.00 | 6.18% | 0.01% | 2.19% | 1.07% |
| 2023-07-28 | 1.016691 | 1.60 | 0.84 | -0.36 | 3.05% | -1.31% | 2.58% | 1.03% |
| 2023-07-27 | 1.016528 | -1.41 | -0.02 | -0.12 | -0.09% | -0.42% | 2.82% | 1.03% |
| 2023-07-26 | 1.016671 | 6.27 | -0.52 | -0.23 | -1.89% | -0.86% | 1.93% | 1.04% |
| 2023-07-25 | 1.016034 | -1.33 | -1.55 | -0.55 | -5.64% | -1.99% | -0.71% | 1.00% |
| 2023-07-24 | 1.016169 | 0.72 | -1.69 | -0.17 | -6.15% | -0.61% | -0.58% | 1.01% |
| 2023-07-21 | 1.016096 | -4.43 | -1.56 | -0.11 | -5.67% | -0.40% | -0.73% | 1.01% |
| 2023-07-20 | 1.016546 | -4.86 | -0.21 | 0.05 | -0.75% | 0.17% | -1.40% | 1.04% |
| 2023-07-19 | 1.01704 | -0.93 | 0.05 | 0.16 | 0.17% | 0.57% | -0.88% | 1.07% |
| 2023-07-18 | 1.017135 | -2.30 | 0.46 | 0.04 | 1.66% | 0.14% | -0.06% | 1.08% |
| 2023-07-17 | 1.017369 | 1.63 | 1.35 | 0.72 | 4.93% | 2.64% | 0.21% | 1.10% |
| 2023-07-14 | 1.017203 | 5.02 | 1.34 | 1.21 | 4.89% | 4.42% | 1.31% | 1.09% |
| 2023-07-13 | 1.016693 | -3.08 | 0.30 | 1.57 | 1.09% | 5.72% | 1.25% | 1.06% |
| 2023-07-12 | 1.017006 | 1.92 | 0.26 | 1.73 | 0.96% | 6.33% | 2.74% | 1.08% |
| 2023-07-11 | 1.016811 | 3.96 | -0.38 | 1.85 | -1.38% | 6.77% | 3.35% | 1.07% |
| 2023-07-10 | 1.016408 | 1.55 | 0.10 | 0.95 | 0.35% | 3.45% | 2.99% | 1.05% |
| 2023-07-07 | 1.01625 | -2.27 | 1.08 | -0.32 | 3.94% | -1.02% | 2.91% | 1.04% |
| 2023-07-06 | 1.016481 | -3.31 | 2.84 | -0.16 | 10.36% | -0.54% | 3.29% | 1.06% |
| 2023-07-05 | 1.016818 | -2.59 | 3.20 | 0.08 | 11.70% | 0.29% | 2.96% | 1.08% |
| 2023-07-04 | 1.017081 | 7.29 | 4.08 | -0.44 | 14.92% | -1.62% | 3.80% | 1.10% |
| 2023-07-03 | 1.01634 | 8.45 | 1.80 | -1.01 | 6.55% | -3.68% | 3.06% | 1.06% |
| 2023-06-30 | 1.015482 | 10.02 | -1.72 | -1.20 | -4.88% | -4.38% | 2.90% | 1.01% |
| 2023-06-29 | 1.014466 | -0.74 | -3.15 | -1.60 | -10.05% | -5.85% | 1.73% | 0.94% |
| 2023-06-28 | 1.014541 | 3.57 | -3.04 | -1.10 | -11.10% | -4.02% | 2.22% | 0.95% |
| 2023-06-27 | 1.014179 | -8.72 | -4.97 | -1.03 | -18.11% | -3.77% | 2.43% | 0.93% |
| 2023-06-26 | 1.015064 | -16.15 | -3.81 | 0.25 | -13.89% | 0.89% | 3.54% | 0.99% |
| 2023-06-21 | 1.016706 | -9.90 | 0.84 | 2.09 | 3.07% | 7.12% | 4.65% | 1.10% |
| 2023-06-20 | 1.017714 | -0.61 | 2.91 | 2.80 | 10.62% | 10.22% | 6.13% | 1.17% |
| 2023-06-19 | 1.017776 | 5.76 | 4.30 | 2.41 | 15.72% | 8.80% | 6.40% | 1.18% |
| 2023-06-16 | 1.01719 | 4.34 | 4.72 | 2.45 | 17.25% | 8.96% | 6.67% | 1.15% |
| 2023-06-15 | 1.016749 | 6.31 | 5.08 | 2.41 | 18.57% | 8.81% | 5.92% | 1.12% |
| 2023-06-14 | 1.016108 | 4.55 | 3.33 | 2.14 | 10.65% | 7.83% | 5.57% | 1.08% |
| 2023-06-13 | 1.015646 | 9.16 | 2.68 | 1.85 | 9.80% | 6.75% | 4.73% | 1.05% |
| 2023-06-12 | 1.014717 | 8.69 | 0.52 | 1.43 | 1.88% | 5.22% | 3.80% | 0.99% |
| 2023-06-09 | 1.013836 | 6.86 | 0.19 | 1.28 | 0.67% | 4.67% | 2.62% | 0.94% |
| 2023-06-08 | 1.013141 | -5.92 | -0.26 | 0.87 | -0.94% | 3.18% | 1.58% | 0.89% |
| 2023-06-06 | 1.013741 | -6.01 | 1.01 | 0.82 | 3.69% | 2.99% | 1.98% | 0.93% |
| 2023-06-05 | 1.014351 | 6.37 | 2.34 | 1.07 | 8.55% | 3.90% | 2.76% | 0.98% |
| 2023-06-02 | 1.013705 | 3.77 | 2.37 | 1.01 | 8.66% | 3.69% | 2.47% | 0.94% |
| 2023-06-01 | 1.013323 | 2.54 | 2.00 | 1.03 | 7.29% | 3.75% | 2.14% | 0.91% |
| 2023-05-31 | 1.013066 | 0.41 | 1.29 | 1.00 | 4.70% | 3.66% | 1.92% | 0.90% |
| 2023-05-30 | 1.013024 | 3.30 | 0.63 | 0.84 | 2.28% | 3.08% | 1.94% | 0.90% |
| 2023-05-29 | 1.01269 | 6.57 | -0.20 | 0.86 | -0.74% | 3.12% | 1.61% | 0.88% |
| 2023-05-26 | 1.012025 | 1.16 | -0.35 | 0.40 | -1.28% | 1.47% | 2.09% | 0.83% |
| 2023-05-25 | 1.011908 | -2.42 | 0.06 | 0.12 | 0.20% | 0.45% | 2.02% | 0.83% |
| 2023-05-24 | 1.012153 | -4.23 | 0.72 | 0.35 | 2.62% | 1.28% | 1.53% | 0.85% |
| 2023-05-23 | 1.012581 | -2.50 | 1.06 | 0.53 | 3.88% | 1.94% | 1.02% | 0.88% |
| 2023-05-22 | 1.012834 | 5.53 | 1.91 | 0.69 | 6.99% | 2.52% | 1.35% | 0.90% |
| 2023-05-19 | 1.012274 | 4.00 | 1.16 | 0.21 | 4.22% | 0.76% | 0.03% | 0.86% |
| 2023-05-18 | 1.011869 | 2.22 | 0.19 | -0.05 | 0.69% | -0.19% | -0.40% | 0.84% |
| 2023-05-17 | 1.011644 | -1.82 | -0.02 | 0.24 | -0.07% | 0.64% | -0.34% | 0.82% |
| 2023-05-16 | 1.011828 | 3.46 | 0.00 | 0.37 | 0.01% | 1.05% | 0.64% | 0.84% |
| 2023-05-15 | 1.011478 | 0.23 | -0.53 | 0.12 | -1.94% | 0.37% | 0.26% | 0.81% |
| 2023-05-12 | 1.011455 | -2.77 | -0.74 | 0.11 | -2.71% | 0.38% | 0.49% | 0.82% |
| 2023-05-11 | 1.011735 | 0.77 | -0.30 | 0.55 | -1.08% | 2.00% | 0.88% | 0.84% |
| 2023-05-10 | 1.011657 | -1.68 | 0.50 | 1.01 | 1.06% | 3.43% | 1.33% | 0.83% |
| 2023-05-09 | 1.011827 | -0.28 | 0.74 | 1.13 | 1.71% | 4.11% | 1.56% | 0.85% |
| 2023-05-08 | 1.011855 | -1.24 | 0.78 | 0.69 | 1.98% | 2.50% | 1.65% | 0.85% |
| 2023-05-05 | 1.01198 | 0.36 | 0.95 | 0.22 | 3.48% | 0.79% | 2.37% | 0.87% |
| 2023-05-04 | 1.011944 | 6.31 | 1.39 | -0.07 | 5.08% | -0.27% | 2.41% | 0.86% |
| 2023-04-28 | 1.011306 | 3.42 | -0.52 | 0.03 | -1.90% | 0.12% | 3.49% | 0.83% |
| 2023-04-27 | 1.01096 | 7.20 | -1.54 | -0.10 | -5.61% | -0.36% | 3.00% | 0.80% |
| 2023-04-25 | 1.010233 | -6.44 | -2.79 | -0.54 | -10.16% | -1.98% | 2.19% | 0.75% |
| 2023-04-24 | 1.010884 | -7.81 | -1.48 | 0.31 | -5.38% | 0.94% | 3.02% | 0.80% |
| 2023-04-21 | 1.011674 | -3.70 | 0.59 | 0.87 | 2.14% | 3.18% | 4.18% | 0.87% |
| 2023-04-20 | 1.012048 | -2.02 | 1.34 | 1.39 | 4.89% | 5.10% | 5.12% | 0.90% |
| 2023-04-19 | 1.012252 | 0.46 | 1.70 | 1.63 | 6.21% | 5.56% | 5.70% | 0.91% |
| 2023-04-18 | 1.012205 | 2.73 | 1.70 | 1.60 | 6.21% | 5.84% | 6.05% | 0.91% |
| 2023-04-17 | 1.011929 | 6.64 | 2.10 | 1.62 | 5.37% | 5.92% | 5.92% | 0.89% |
| 2023-04-14 | 1.011258 | 1.56 | 1.15 | 1.50 | 4.21% | 5.46% | 4.45% | 0.85% |
| 2023-04-13 | 1.0111 | 0.52 | 1.45 | 1.66 | 5.30% | 6.07% | 4.25% | 0.84% |
| 2023-04-12 | 1.011047 | 0.45 | 1.56 | 1.86 | 4.99% | 6.80% | 4.64% | 0.84% |
| 2023-04-11 | 1.011001 | 5.53 | 1.50 | 1.79 | 5.46% | 6.53% | 4.19% | 0.83% |
| 2023-04-07 | 1.010442 | 3.64 | 1.84 | 1.52 | 6.71% | 5.54% | 4.01% | 0.80% |
| 2023-04-06 | 1.010074 | 1.30 | 1.87 | 1.19 | 6.84% | 4.35% | 3.31% | 0.77% |
| 2023-04-04 | 1.009943 | 3.04 | 2.08 | 1.51 | 7.60% | 5.53% | 4.02% | 0.77% |
| 2023-04-03 | 1.009636 | 4.89 | 1.89 | 1.49 | 4.83% | 5.44% | 3.79% | 0.74% |
| 2023-03-31 | 1.009143 | 3.90 | 1.19 | 1.62 | 4.35% | 5.90% | 3.67% | 0.71% |
| 2023-03-30 | 1.00875 | 3.30 | 0.51 | 1.12 | 1.85% | 4.08% | 3.85% | 0.68% |
| 2023-03-29 | 1.008417 | -0.57 | 0.29 | 0.60 | 1.05% | 2.18% | 3.41% | 0.66% |
| 2023-03-28 | 1.008474 | 1.72 | 0.95 | 0.64 | 3.46% | 2.32% | 2.94% | 0.66% |
| 2023-03-24 | 1.008301 | -0.91 | 2.04 | 0.71 | 7.45% | 2.60% | 2.63% | 0.65% |
| 2023-03-23 | 1.008393 | 1.78 | 1.73 | 0.77 | 6.32% | 2.82% | 2.86% | 0.66% |
| 2023-03-22 | 1.008214 | 4.05 | 0.91 | 0.77 | 3.31% | 2.82% | 2.48% | 0.65% |
| 2023-03-21 | 1.007806 | 2.69 | 0.32 | 0.34 | 1.18% | 1.23% | 1.29% | 0.62% |
| 2023-03-20 | 1.007535 | 6.67 | 0.46 | 0.29 | 1.69% | 1.05% | 1.01% | 0.60% |
| 2023-03-17 | 1.006863 | -3.07 | -0.62 | 0.33 | -2.25% | 1.21% | -0.83% | 0.55% |
| 2023-03-16 | 1.007172 | -4.00 | -0.19 | 0.60 | -0.68% | 2.20% | -0.53% | 0.58% |
| 2023-03-15 | 1.007575 | -0.03 | 0.64 | 1.04 | 2.34% | 3.80% | 0.27% | 0.61% |
| 2023-03-14 | 1.007578 | 3.66 | 0.35 | 1.43 | 1.28% | 5.21% | 0.99% | 0.61% |
| 2023-03-13 | 1.007209 | -0.87 | 0.11 | 1.15 | 0.40% | 4.18% | 0.59% | 0.58% |
| 2023-03-10 | 1.007297 | -0.06 | 1.28 | 1.01 | 4.68% | 3.67% | 2.28% | 0.59% |
| 2023-03-09 | 1.007303 | 1.79 | 1.39 | 0.71 | 5.09% | 2.59% | 2.95% | 0.59% |
| 2023-03-08 | 1.007123 | -2.06 | 1.44 | 0.71 | 5.26% | 2.58% | 2.83% | 0.58% |
| 2023-03-07 | 1.007331 | 1.99 | 2.50 | 0.92 | 9.15% | 3.37% | 2.78% | 0.60% |
| 2023-03-06 | 1.007131 | 7.32 | 2.18 | 0.69 | 7.96% | 2.51% | 2.64% | 0.58% |
| 2023-03-03 | 1.006394 | 0.73 | 0.73 | -0.20 | 2.66% | -0.72% | 3.32% | 0.53% |
| 2023-03-02 | 1.006321 | 2.12 | 0.02 | -0.89 | 0.08% | -3.27% | 3.88% | 0.52% |
| 2023-03-01 | 1.006108 | 5.38 | -0.03 | -1.02 | -0.09% | -3.73% | 3.62% | 0.51% |
| 2023-02-28 | 1.005567 | -0.28 | -0.66 | -1.45 | -2.39% | -5.28% | 4.17% | 0.46% |
| 2023-02-27 | 1.005595 | -2.84 | -0.80 | -1.25 | -2.93% | -4.55% | 4.30% | 0.47% |
| 2023-02-24 | 1.005881 | -4.21 | -1.12 | -0.58 | -4.09% | -2.13% | 4.95% | 0.49% |
| 2023-02-23 | 1.006305 | 1.78 | -1.81 | -0.08 | -6.61% | -0.31% | 5.53% | 0.53% |
| 2023-02-22 | 1.006126 | 0.96 | -2.02 | 0.51 | -7.37% | 1.86% | 5.50% | 0.52% |
| 2023-02-21 | 1.006029 | -1.31 | -2.24 | 0.83 | -8.17% | 3.02% | 5.56% | 0.51% |
| 2023-02-20 | 1.006161 | -5.07 | -1.69 | 0.98 | -6.18% | 3.57% | 5.89% | 0.52% |
| 2023-02-17 | 1.006671 | -9.05 | -0.05 | 1.27 | -0.18% | 4.64% | 7.45% | 0.57% |
| 2023-02-16 | 1.007583 | 0.32 | 1.65 | 2.30 | 6.01% | 8.42% | 8.93% | 0.65% |
| 2023-02-15 | 1.007551 | -0.57 | 3.04 | 2.77 | 11.11% | 10.12% | 9.06% | 0.65% |
| 2023-02-14 | 1.007608 | 2.52 | 3.90 | 3.19 | 14.24% | 11.65% | 8.55% | 0.65% |
| 2023-02-13 | 1.007354 | 6.45 | 3.65 | 3.01 | 13.33% | 10.99% | 8.53% | 0.63% |
| 2023-02-10 | 1.006705 | 2.80 | 2.59 | 4.07 | 9.46% | 9.46% | 8.09% | 0.58% |
| 2023-02-09 | 1.006423 | 10.09 | 2.96 | 3.87 | 10.82% | 9.43% | 7.15% | 0.56% |
| 2023-02-08 | 1.005409 | 5.42 | 2.49 | 3.14 | 9.10% | 8.05% | 4.51% | 0.47% |
| 2023-02-07 | 1.004864 | 0.79 | 2.47 | 2.76 | 9.03% | 7.43% | 3.16% | 0.42% |
| 2023-02-06 | 1.004785 | -0.96 | 2.36 | 2.70 | 8.63% | 7.68% | 3.17% | 0.42% |
| 2023-02-03 | 1.004881 | 5.41 | 5.54 | 2.77 | 9.45% | 9.45% | 4.60% | 0.43% |
| 2023-02-02 | 1.004338 | 6.79 | 4.77 | 2.38 | 8.71% | 8.71% | 5.73% | 0.38% |
| 2023-02-01 | 1.003657 | 5.29 | 3.80 | 2.22 | 7.47% | 8.11% | 6.25% | 0.32% |
| 2023-01-31 | 1.003126 | 0.01 | 3.04 | 2.06 | 6.48% | 7.52% | 5.84% | 0.28% |
| 2023-01-30 | 1.003125 | 21.28 | 3.04 | 2.16 | 7.06% | 7.87% | 6.02% | 0.28% |
| 2023-01-19 | 1.000995 | 4.51 | 1.22 | -0.95 | 4.44% | -3.47% | 7.82% | 0.09% |
| 2023-01-18 | 1.000544 | 3.02 | 0.70 | -0.39 | 2.55% | -1.44% | 6.51% | 0.05% |
| 2023-01-17 | 1.000242 | 1.37 | -0.43 | 0.44 | -1.58% | 1.60% | 6.52% | 0.02% |
| 2023-01-16 | 1.000105 | -0.07 | -2.27 | 1.49 | -8.27% | 4.49% | 6.57% | 0.01% |
| 2023-01-13 | 1.000112 | -0.31 | -2.81 | 1.50 | -10.27% | 5.47% | 8.14% | 0.01% |
| 2023-01-12 | 1.000143 | 0.88 | -3.12 | 1.97 | -11.38% | 7.19% | 9.94% | 0.01% |
| 2023-01-11 | 1.000055 | -4.91 | -1.49 | 2.08 | -5.43% | 7.57% | 5.14% | 0.01% |
| 2023-01-10 | 1.000546 | -11.45 | 1.32 | 2.55 | 4.79% | 9.33% | 3.27% | 0.05% |
| 2023-01-09 | 1.001693 | -3.91 | 5.25 | 3.86 | 13.44% | 14.10% | 4.73% | 0.16% |
| 2023-01-06 | 1.002085 | -2.44 | 5.81 | 4.99 | 21.24% | 18.25% | 4.09% | 0.20% |
| 2023-01-05 | 1.00233 | 12.31 | 7.06 | 5.58 | 25.81% | 20.43% | 2.78% | 0.22% |
| 2023-01-04 | 1.001098 | 14.72 | 5.64 | 4.91 | 20.60% | 17.99% | -0.66% | 0.10% |
| 2023-01-03 | 0.999627 | 16.11 | 3.79 | 3.60 | 13.85% | 13.16% | -2.68% | -0.04% |
| 2022-12-30 | 0.998019 | 6.28 | 4.16 | 2.48 | 15.20% | 9.08% | -4.82% | -0.19% |
| 2022-12-29 | 0.997393 | 2.36 | 4.10 | 1.73 | 14.97% | 6.31% | -5.65% | -0.25% |
| 2022-12-28 | 0.997158 | 1.80 | 4.19 | 2.65 | 15.31% | 9.70% | -8.01% | -0.28% |
| 2022-12-27 | 0.996979 | 6.79 | 3.41 | 3.55 | 12.44% | 12.99% | -8.74% | -0.29% |
| 2022-12-26 | 0.996303 | 11.91 | 1.56 | 0.33 | 5.68% | 1.19% | -9.82% | -0.36% |
| 2022-12-23 | 0.995118 | 5.84 | 0.81 | -1.83 | 2.94% | -6.71% | -10.79% | -0.48% |
| 2022-12-22 | 0.994537 | 3.01 | -0.64 | -2.78 | -2.34% | -10.17% | -10.91% | -0.54% |
| 2022-12-21 | 0.994238 | -3.70 | 1.12 | -3.21 | 4.07% | -11.71% | -11.93% | -0.57% |
| 2022-12-20 | 0.994606 | -6.16 | 3.70 | -3.88 | 13.50% | -14.17% | -10.53% | -0.53% |
| 2022-12-19 | 0.995219 | 6.66 | -0.89 | -4.59 | -3.29% | -16.72% | -10.15% | -0.47% |
| 2022-12-16 | 0.994557 | -4.28 | -4.47 | -5.30 | -16.35% | -19.31% | -12.62% | -0.54% |
| 2022-12-15 | 0.994983 | 15.30 | -4.92 | -4.93 | -18.00% | -17.95% | -14.48% | -0.50% |
| 2022-12-14 | 0.993463 | 14.37 | -7.53 | -6.09 | -27.47% | -22.18% | -17.24% | -0.66% |
| 2022-12-13 | 0.992037 | -38.27 | -11.47 | -7.16 | -41.74% | -26.04% | -22.26% | -0.80% |
| 2022-12-12 | 0.995848 | -18.41 | -8.28 | -5.65 | -30.16% | -20.57% | -18.54% | -0.42% |
| 2022-12-09 | 0.997685 | -7.46 | -6.13 | -4.99 | -22.35% | -18.15% | -20.03% | -0.24% |
| 2022-12-08 | 0.99843 | -2.95 | -4.93 | -4.92 | -17.96% | -17.92% | -20.14% | -0.16% |
| 2022-12-07 | 0.998725 | -13.17 | -4.66 | -3.78 | -16.99% | -13.77% | -20.74% | -0.13% |
| 2022-12-06 | 1.000042 | -15.97 | -2.86 | -2.49 | -10.42% | -9.07% | -17.20% | 0.00% |
| 2022-12-05 | 1.001642 | -3.36 | -3.03 | -1.74 | -11.05% | -6.34% | -15.90% | 0.17% |
| 2022-12-02 | 1.001979 | 0.98 | -3.84 | -1.35 | -14.02% | -4.92% | -14.16% | 0.21% |
| 2022-12-01 | 1.001881 | -1.08 | -4.92 | -1.73 | -17.95% | -6.30% | -13.05% | 0.20% |
| 2022-11-30 | 1.001989 | -0.56 | -2.90 | -2.13 | -10.58% | -7.76% | -11.89% | 0.21% |
| 2022-11-29 | 1.002045 | -17.18 | -2.12 | -3.49 | -7.74% | -12.74% | -11.48% | 0.21% |
| 2022-11-28 | 1.003769 | -9.08 | -0.44 | -2.82 | -1.63% | -10.28% | -9.85% | 0.40% |
| 2022-11-25 | 1.004681 | -6.56 | 1.15 | -5.02 | 4.20% | -18.30% | -9.36% | 0.50% |
| 2022-11-24 | 1.005341 | 13.10 | 1.47 | -5.36 | 5.37% | -19.53% | -8.89% | 0.57% |
| 2022-11-23 | 1.004026 | 4.90 | -1.36 | -7.32 | -4.95% | -26.62% | -10.77% | 0.43% |
| 2022-11-22 | 1.003534 | -5.47 | -4.87 | -8.27 | -17.77% | -30.04% | -11.29% | 0.38% |
| 2022-11-21 | 1.004083 | 2.09 | -5.19 | -8.45 | -18.94% | -30.70% | -11.01% | 0.44% |
| 2022-11-18 | 1.003873 | -4.32 | -11.20 | -8.11 | -40.76% | -29.48% | -12.02% | 0.42% |
| 2022-11-17 | 1.004307 | -6.70 | -12.20 | -7.14 | -44.39% | -25.95% | -11.91% | 0.47% |
| 2022-11-16 | 1.00498 | -19.71 | -13.29 | -6.22 | -48.34% | -22.63% | -11.50% | 0.54% |
| 2022-11-15 | 1.006965 | -7.72 | -11.67 | -4.08 | -42.46% | -14.87% | -7.90% | 0.76% |
| 2022-11-14 | 1.007743 | -39.93 | -11.71 | -2.92 | -42.61% | -10.65% | -7.26% | 0.85% |
| 2022-11-11 | 1.011783 | -11.32 | -5.03 | -0.31 | -18.34% | -1.16% | -0.57% | 1.30% |
| 2022-11-10 | 1.01293 | -14.34 | -2.08 | -0.35 | -7.58% | -1.28% | 2.06% | 1.43% |
| 2022-11-09 | 1.014385 | -8.34 | 0.86 | 0.98 | 3.12% | 3.14% | 3.94% | 1.60% |
| 2022-11-08 | 1.015232 | -8.01 | 3.51 | 1.58 | 12.83% | 5.38% | 3.75% | 1.70% |
| 2022-11-07 | 1.016046 | 6.82 | 5.87 | 2.15 | 21.48% | 7.86% | 4.62% | 1.80% |
| 2022-11-04 | 1.015354 | 9.36 | 4.40 | 1.26 | 16.08% | 4.60% | 4.30% | 1.74% |
| 2022-11-03 | 1.014405 | 6.17 | 1.38 | 0.41 | 5.02% | 1.48% | 3.42% | 1.63% |
| 2022-11-02 | 1.013779 | 10.25 | 1.11 | -0.55 | 3.15% | -1.78% | 2.84% | 1.57% |
| 2022-11-01 | 1.012741 | 8.53 | -0.35 | -1.29 | -1.13% | -4.38% | 1.76% | 1.45% |
| 2022-10-31 | 1.011878 | -3.51 | -1.57 | -1.90 | -5.73% | -6.92% | 0.81% | 1.36% |
| 2022-10-28 | 1.012233 | -11.80 | -1.88 | -1.24 | -6.85% | -4.52% | -1.08% | 1.41% |
| 2022-10-27 | 1.013429 | 4.31 | -0.56 | 0.35 | -2.06% | 1.27% | -1.04% | 1.56% |
| 2022-10-24 | 1.012992 | -5.65 | -2.22 | 1.33 | -8.10% | 4.86% | -2.37% | 1.52% |
| 2022-10-21 | 1.013565 | -2.60 | -0.60 | 1.68 | -2.19% | 4.10% | -2.18% | 1.60% |
| 2022-10-20 | 1.013829 | -7.29 | 1.26 | 1.87 | 4.61% | 4.78% | -1.42% | 1.64% |
| 2022-10-17 | 1.014569 | 5.70 | 4.88 | 2.39 | 17.85% | 7.19% | 0.09% | 1.74% |
| 2022-10-14 | 1.013991 | 10.44 | 3.96 | 1.98 | 7.24% | 7.24% | -4.25% | 1.69% |
| 2022-10-13 | 1.012934 | 6.68 | 2.47 | 0.57 | 4.86% | 2.07% | -6.22% | 1.57% |
| 2022-10-12 | 1.012258 | 10.26 | 1.52 | -0.62 | 3.24% | -2.25% | -6.09% | 1.49% |
| 2022-10-11 | 1.01122 | 1.11 | 0.05 | -2.17 | 0.12% | -7.91% | -7.44% | 1.37% |
| 2022-10-10 | 1.011108 | -0.73 | -0.10 | -2.39 | -0.27% | -8.73% | -7.81% | 1.36% |
| 2022-09-30 | 1.011182 | -9.39 | -5.43 | -2.33 | -19.80% | -8.51% | -5.70% | 1.42% |
| 2022-09-29 | 1.012132 | -9.89 | -4.61 | -2.70 | -16.79% | -9.84% | -6.41% | 1.54% |
| 2022-09-28 | 1.013134 | -11.48 | -3.17 | -3.10 | -11.54% | -11.30% | -5.23% | 1.68% |
| 2022-09-27 | 1.014298 | -2.03 | -1.01 | -2.70 | -3.69% | -9.85% | -3.22% | 1.83% |
| 2022-09-26 | 1.014504 | -5.24 | 0.45 | -2.36 | 1.65% | -7.08% | -3.08% | 1.86% |
| 2022-09-23 | 1.015036 | -3.60 | 0.76 | -1.98 | 2.79% | -7.23% | -5.31% | 1.95% |
| 2022-09-22 | 1.015402 | 0.20 | -0.79 | -1.90 | -2.90% | -6.93% | -6.31% | 2.01% |
| 2022-09-21 | 1.015382 | 3.61 | -3.04 | -2.04 | -11.09% | -7.46% | -6.12% | 2.01% |
| 2022-09-20 | 1.015016 | 8.21 | -4.39 | -1.56 | -16.01% | -5.69% | -6.07% | 1.97% |
| 2022-09-19 | 1.014183 | -3.07 | -5.17 | -1.21 | -13.18% | -4.42% | -7.22% | 1.87% |
| 2022-09-16 | 1.014494 | -14.50 | -4.73 | -0.47 | -17.24% | -1.74% | -6.88% | 1.93% |
| 2022-09-15 | 1.015967 | -15.52 | -3.00 | 0.55 | -10.96% | 2.00% | -4.38% | 2.13% |
| 2022-09-14 | 1.017546 | -5.86 | -1.05 | 1.13 | -3.84% | 4.11% | -0.98% | 2.35% |
| 2022-09-13 | 1.018143 | 2.79 | 1.27 | 0.46 | 4.64% | 1.67% | 2.23% | 2.44% |
| 2022-09-09 | 1.017859 | -2.44 | 3.78 | 0.49 | 13.80% | 1.77% | 1.78% | 2.44% |
| 2022-09-08 | 1.018107 | -1.86 | 4.10 | 0.35 | 14.99% | 1.28% | 2.09% | 2.48% |
| 2022-09-07 | 1.018296 | 10.41 | 3.31 | -0.83 | 12.08% | -3.04% | 2.20% | 2.52% |
| 2022-09-06 | 1.017237 | 13.10 | -0.35 | -2.42 | -1.30% | -8.83% | 1.11% | 2.38% |
| 2022-09-05 | 1.015906 | 7.22 | -2.25 | -3.23 | -8.22% | -11.77% | -0.40% | 2.21% |
| 2022-09-02 | 1.015173 | -0.16 | -2.80 | -3.69 | -10.22% | -13.46% | -0.95% | 2.13% |
| 2022-09-01 | 1.015189 | -7.42 | -3.40 | -4.20 | -12.40% | -15.28% | -2.07% | 2.14% |
| 2022-08-31 | 1.015943 | -15.21 | -4.97 | -3.03 | -18.12% | -11.04% | -1.03% | 2.26% |
| 2022-08-30 | 1.017491 | -0.19 | -4.48 | -1.50 | -16.36% | -5.49% | 2.31% | 2.48% |
| 2022-08-29 | 1.01751 | 3.37 | -4.21 | -0.60 | -15.35% | -2.19% | 2.40% | 2.50% |
| 2022-08-26 | 1.017167 | -4.33 | -4.59 | 0.72 | -16.73% | 2.60% | 2.72% | 2.48% |
| 2022-08-25 | 1.017608 | -18.41 | -4.99 | 0.82 | -18.21% | 2.99% | 4.41% | 2.55% |
| 2022-08-24 | 1.019485 | -11.84 | -1.09 | 2.19 | -3.98% | 7.99% | 7.53% | 2.83% |
| 2022-08-23 | 1.020693 | 1.74 | 1.48 | 3.04 | 5.38% | 11.12% | 7.99% | 3.02% |
| 2022-08-22 | 1.020515 | 0.72 | 3.02 | 2.85 | 11.01% | 10.41% | 8.04% | 3.01% |
| 2022-08-19 | 1.020442 | -7.18 | 6.02 | 2.94 | 22.00% | 10.76% | 8.22% | 3.03% |
| 2022-08-18 | 1.021175 | 8.93 | 6.64 | 3.48 | 24.28% | 12.73% | 9.72% | 3.15% |
| 2022-08-17 | 1.020264 | 6.12 | 5.46 | 3.02 | 19.97% | 11.04% | 8.57% | 3.03% |
| 2022-08-16 | 1.01964 | 12.53 | 4.61 | 1.91 | 16.83% | 6.97% | 7.97% | 2.95% |
| 2022-08-15 | 1.018364 | 21.75 | 2.68 | 1.10 | 9.79% | 4.01% | 6.74% | 2.77% |
| 2022-08-12 | 1.016154 | -2.83 | -0.13 | 0.51 | -0.49% | 1.84% | 5.64% | 2.47% |
| 2022-08-11 | 1.016442 | 0.69 | 0.32 | 1.25 | 1.17% | 4.55% | 6.70% | 2.52% |
| 2022-08-10 | 1.016372 | 0.13 | 0.58 | 1.04 | 2.10% | 3.79% | 6.02% | 2.52% |
| 2022-08-09 | 1.016359 | -0.94 | -0.79 | 1.71 | -2.89% | 6.23% | 5.42% | 2.53% |
| 2022-08-08 | 1.016455 | 2.03 | -0.49 | 2.28 | -1.78% | 8.34% | 5.71% | 2.56% |
| 2022-08-05 | 1.016249 | 0.34 | 1.14 | 1.87 | 4.17% | 6.83% | 5.86% | 2.56% |
| 2022-08-04 | 1.016214 | 2.47 | 2.17 | 1.62 | 7.92% | 5.92% | 5.87% | 2.56% |
| 2022-08-03 | 1.015963 | -9.44 | 1.50 | 1.67 | 5.48% | 6.09% | 5.78% | 2.53% |
| 2022-08-02 | 1.016923 | 1.19 | 4.21 | 2.71 | 15.37% | 9.89% | 6.40% | 2.70% |
| 2022-08-01 | 1.016802 | 13.44 | 5.05 | 2.59 | 18.46% | 9.45% | 6.47% | 2.69% |
| 2022-07-29 | 1.015437 | 7.53 | 2.60 | 2.02 | 9.48% | 7.38% | 6.18% | 2.50% |
| 2022-07-28 | 1.014673 | -2.21 | 1.07 | 1.65 | 3.92% | 6.03% | 4.99% | 2.39% |
| 2022-07-27 | 1.014897 | 9.49 | 1.83 | 2.42 | 6.69% | 8.84% | 5.95% | 2.44% |
| 2022-07-26 | 1.013935 | 7.11 | 1.21 | 2.16 | 4.40% | 7.89% | 4.12% | 2.29% |
| 2022-07-25 | 1.013215 | -3.75 | 0.12 | 1.30 | 0.43% | 4.76% | 3.41% | 2.18% |
| 2022-07-22 | 1.013595 | -3.12 | 1.45 | 1.44 | 5.28% | 5.27% | 6.17% | 2.28% |
| 2022-07-21 | 1.013911 | 3.10 | 2.23 | 1.74 | 8.13% | 6.35% | 6.48% | 2.34% |
| 2022-07-20 | 1.013597 | 5.10 | 3.00 | 1.57 | 10.97% | 5.73% | 5.98% | 2.30% |
| 2022-07-19 | 1.01308 | -0.50 | 3.11 | 1.23 | 11.37% | 4.51% | 5.54% | 2.22% |
| 2022-07-18 | 1.013131 | 5.55 | 2.49 | 1.39 | 9.08% | 5.08% | 5.78% | 2.24% |
| 2022-07-15 | 1.012569 | 2.34 | 1.44 | 0.93 | 5.25% | 3.41% | 6.54% | 2.17% |
| 2022-07-14 | 1.012332 | 8.53 | 1.25 | 1.24 | 4.55% | 4.54% | 6.47% | 2.14% |
| 2022-07-13 | 1.011469 | 5.87 | 0.13 | 0.83 | 0.49% | 3.01% | 5.64% | 2.00% |
| 2022-07-12 | 1.010876 | -4.88 | -0.64 | 0.25 | -2.35% | 0.90% | 4.83% | 1.91% |
| 2022-07-11 | 1.01137 | -1.78 | 0.30 | 1.00 | 1.08% | 3.65% | 5.54% | 2.00% |
| 2022-07-08 | 1.01155 | 1.00 | 0.43 | 0.89 | 1.56% | 3.26% | 7.55% | 2.07% |
| 2022-07-07 | 1.011449 | 0.74 | 1.24 | 1.49 | 4.52% | 5.44% | 7.67% | 2.06% |
| 2022-07-06 | 1.011374 | 0.43 | 1.52 | 2.05 | 5.53% | 7.49% | 7.84% | 2.06% |
| 2022-07-05 | 1.011331 | 1.69 | 1.14 | 1.98 | 4.15% | 7.22% | 6.63% | 2.06% |
| 2022-07-04 | 1.01116 | -0.86 | 1.70 | 1.78 | 6.22% | 6.51% | 6.64% | 2.04% |
| 2022-07-01 | 1.011247 | 6.67 | 1.36 | 2.17 | 4.95% | 7.92% | 6.38% | 2.08% |
| 2022-06-30 | 1.010573 | 2.68 | 1.74 | 2.67 | 6.35% | 8.05% | 5.42% | 1.97% |
| 2022-06-29 | 1.010302 | -2.23 | 2.58 | 2.48 | 9.44% | 7.93% | 4.05% | 1.93% |
| 2022-06-28 | 1.010527 | 5.65 | 2.82 | 2.64 | 10.29% | 9.01% | 3.83% | 1.98% |
| 2022-06-27 | 1.009956 | -3.29 | 1.86 | 2.24 | 6.80% | 8.17% | 3.29% | 1.88% |
| 2022-06-24 | 1.010288 | 9.36 | 2.98 | 2.70 | 10.89% | 9.21% | 5.36% | 1.98% |
| 2022-06-23 | 1.009343 | 8.59 | 3.61 | 2.03 | 9.22% | 7.42% | 4.03% | 1.80% |
| 2022-06-22 | 1.008477 | -0.59 | 2.38 | 2.54 | 6.76% | 8.12% | 2.93% | 1.65% |
| 2022-06-21 | 1.008537 | -1.03 | 2.46 | 2.58 | 7.87% | 8.80% | 4.05% | 1.67% |
| 2022-06-20 | 1.008641 | 4.54 | 2.61 | 2.65 | 9.53% | 9.70% | 4.30% | 1.70% |
| 2022-06-17 | 1.008183 | 13.74 | 2.42 | 2.04 | 7.73% | 6.96% | 3.96% | 1.63% |
| 2022-06-13 | 1.0068 | 3.20 | 2.70 | -0.11 | 9.85% | -0.39% | 3.82% | 1.39% |
| 2022-06-09 | 1.006478 | 15.68 | 1.66 | -0.15 | 6.07% | -0.56% | 5.21% | 1.35% |
| 2022-06-06 | 1.004902 | -4.04 | -2.91 | -0.82 | -10.62% | -2.99% | 4.68% | 1.04% |
| 2022-06-02 | 1.005308 | -6.57 | -1.97 | 0.21 | -7.18% | 0.77% | 5.94% | 1.15% |
| 2022-06-01 | 1.005969 | -1.17 | 0.16 | 0.75 | 0.59% | 2.74% | 6.86% | 1.30% |
| 2022-05-31 | 1.006087 | -8.59 | 0.11 | 1.36 | 0.39% | 4.97% | 7.20% | 1.34% |
| 2022-05-30 | 1.006952 | -1.88 | 1.28 | 2.30 | 4.65% | 8.40% | 8.46% | 1.54% |
| 2022-05-27 | 1.007141 | 4.44 | 3.09 | 2.55 | 11.28% | 9.34% | 9.82% | 1.61% |
| 2022-05-26 | 1.006694 | 8.34 | 2.39 | 2.60 | 8.73% | 9.49% | 9.63% | 1.52% |
| 2022-05-25 | 1.005855 | -1.56 | 1.34 | 2.37 | 4.90% | 8.66% | 8.02% | 1.34% |
| 2022-05-24 | 1.006012 | -0.42 | 2.62 | 2.72 | 9.55% | 9.95% | 7.88% | 1.38% |
| 2022-05-23 | 1.006054 | 10.82 | 3.32 | 3.27 | 12.13% | 11.94% | 8.19% | 1.40% |
| 2022-05-20 | 1.004967 | -0.45 | 2.02 | 2.88 | 7.38% | 10.53% | 6.81% | 1.17% |
| 2022-05-19 | 1.005012 | 1.01 | 2.80 | 3.03 | 10.24% | 11.09% | 6.42% | 1.19% |
| 2022-05-18 | 1.004911 | 7.35 | 3.40 | 3.66 | 12.40% | 9.87% | 6.34% | 1.17% |
| 2022-05-17 | 1.004173 | 4.52 | 2.83 | 3.14 | 10.32% | 8.93% | 4.79% | 1.00% |
| 2022-05-16 | 1.003719 | 1.71 | 3.21 | 2.82 | 11.73% | 8.48% | 4.41% | 0.90% |
| 2022-05-13 | 1.003547 | 5.02 | 3.74 | 2.69 | 13.67% | 9.84% | 5.41% | 0.87% |
| 2022-05-12 | 1.003043 | 5.16 | 3.26 | 2.55 | 11.92% | 9.33% | 5.50% | 0.76% |
| 2022-05-11 | 1.002526 | 3.36 | 3.93 | 2.46 | 8.38% | 9.00% | 4.11% | 0.63% |
| 2022-05-10 | 1.002189 | 7.21 | 3.45 | 2.43 | 8.02% | 8.89% | 3.20% | 0.55% |
| 2022-05-09 | 1.001467 | 5.43 | 2.42 | 1.57 | 6.19% | 5.75% | 2.45% | 0.37% |
| 2022-05-06 | 1.000923 | 1.68 | 1.64 | 1.30 | 6.00% | 4.74% | 2.11% | 0.24% |
| 2022-05-05 | 1.000755 | 9.83 | 1.84 | 1.09 | 6.73% | 4.00% | 3.20% | 0.20% |
| 2022-04-29 | 0.999772 | 3.07 | 0.95 | -0.15 | 3.47% | -0.53% | 3.49% | -0.06% |
| 2022-04-28 | 0.999465 | 3.88 | 0.35 | -0.06 | 1.26% | -0.23% | 3.73% | -0.15% |
| 2022-04-27 | 0.999077 | 2.92 | -0.43 | -0.02 | -1.57% | -0.08% | 3.40% | -0.26% |
| 2022-04-26 | 0.998785 | -4.79 | -1.36 | 0.19 | -4.96% | 0.68% | 2.97% | -0.34% |
| 2022-04-25 | 0.999264 | 1.56 | -0.62 | 0.08 | -2.26% | 0.29% | 3.63% | -0.21% |
| 2022-04-22 | 0.999108 | -1.15 | -1.24 | -0.20 | -4.53% | -0.73% | 3.95% | -0.26% |
| 2022-04-21 | 0.999223 | -1.54 | -0.47 | -0.19 | -1.73% | -0.70% | 4.15% | -0.23% |
| 2022-04-20 | 0.999377 | -3.59 | 0.39 | 0.13 | 1.41% | 0.48% | 4.42% | -0.18% |
| 2022-04-19 | 0.999736 | 0.38 | 1.73 | 1.47 | 6.32% | 3.94% | 5.07% | -0.08% |
| 2022-04-18 | 0.999698 | -2.79 | 0.78 | 1.44 | 2.85% | 4.08% | 5.19% | -0.09% |
| 2022-04-15 | 0.999977 | 4.23 | 0.85 | 1.64 | 3.08% | 5.58% | 9.46% | -0.01% |
| 2022-04-14 | 0.999554 | 4.48 | 0.09 | 1.34 | 0.33% | 4.87% | 6.80% | -0.14% |
| 2022-04-13 | 0.999106 | 5.81 | -0.13 | 1.57 | -0.46% | 5.74% | 2.16% | -0.28% |
| 2022-04-12 | 0.998526 | -6.26 | 1.20 | 1.51 | 2.55% | 5.53% | 2.19% | -0.46% |
| 2022-04-11 | 0.999151 | -2.35 | 2.09 | 2.05 | 4.86% | 7.48% | 3.00% | -0.27% |
| 2022-04-08 | 0.999386 | -1.04 | 2.43 | 2.29 | 7.76% | 8.36% | 2.99% | -0.20% |
| 2022-04-07 | 0.99949 | 2.96 | 2.58 | 2.30 | 9.41% | 8.40% | -1.91% | -0.17% |
| 2022-04-06 | 0.999194 | 15.08 | 3.27 | 2.38 | 11.94% | 8.70% | -2.34% | -0.27% |
| 2022-03-31 | 0.997689 | 7.80 | 2.02 | 2.68 | 7.37% | 9.80% | -8.23% | -0.80% |
| 2022-03-30 | 0.996911 | 5.00 | 1.49 | 3.34 | 5.44% | 12.22% | -7.74% | -1.08% |
| 2022-03-29 | 0.996413 | 1.20 | 0.84 | 1.74 | 3.07% | 6.33% | -8.55% | -1.27% |
| 2022-03-28 | 0.996293 | 1.01 | 0.77 | -0.74 | 2.80% | -2.73% | -8.96% | -1.33% |
| 2022-03-25 | 0.996192 | -0.89 | 1.26 | -0.29 | 4.62% | -1.10% | -9.94% | -1.40% |
| 2022-03-24 | 0.996281 | 4.11 | 3.35 | 0.32 | 12.22% | 1.14% | -10.16% | -1.39% |
| 2022-03-23 | 0.995872 | 0.45 | 5.19 | -0.76 | 18.97% | -2.79% | -11.81% | -1.55% |
| 2022-03-22 | 0.995827 | 0.69 | 2.63 | -3.77 | 9.59% | -12.86% | -8.94% | -1.59% |
| 2022-03-21 | 0.995758 | 4.49 | -2.25 | -3.82 | -8.27% | -13.96% | -9.28% | -1.63% |
| 2022-03-18 | 0.995311 | 13.67 | -1.85 | -5.04 | -6.81% | -18.39% | -10.70% | -1.86% |
| 2022-03-17 | 0.993952 | 17.03 | -2.70 | -6.43 | -9.91% | -23.43% | -12.71% | -2.43% |
| 2022-03-16 | 0.992262 | -17.46 | -6.71 | -8.46 | -24.46% | -30.73% | -15.83% | -3.14% |
| 2022-03-15 | 0.993998 | -33.50 | -10.17 | -7.48 | -32.45% | -27.21% | -13.84% | -2.46% |
| 2022-03-14 | 0.997339 | 7.28 | -5.39 | -4.70 | -19.68% | -14.10% | -10.59% | -1.10% |
| 2022-03-11 | 0.996613 | 7.72 | -8.23 | -5.22 | -30.00% | -19.01% | -12.52% | -1.45% |
| 2022-03-10 | 0.995844 | -10.98 | -10.16 | -6.27 | -37.02% | -22.83% | -13.71% | -1.81% |
| 2022-03-09 | 0.996939 | -41.74 | -10.21 | -5.51 | -37.17% | -18.73% | -11.60% | -1.35% |
| 2022-03-07 | 1.001118 | -12.60 | -4.01 | -3.21 | -10.24% | -11.70% | -4.78% | 0.50% |
| 2022-03-04 | 1.002381 | -5.81 | -2.21 | -1.46 | -8.07% | -4.40% | -3.88% | 1.11% |
| 2022-03-03 | 1.002964 | -11.28 | -2.39 | -1.05 | -8.71% | -3.35% | -3.37% | 1.41% |
| 2022-03-02 | 1.004097 | -3.83 | -0.82 | -0.24 | -2.62% | -0.83% | -2.23% | 1.97% |
| 2022-03-01 | 1.004482 | 5.46 | -0.27 | 0.03 | -1.00% | 0.11% | -1.86% | 2.18% |
| 2022-02-25 | 1.003934 | -7.05 | -0.72 | -2.16 | -1.84% | -6.89% | -4.91% | 2.02% |
| 2022-02-24 | 1.004642 | -0.32 | 0.29 | -1.66 | 0.81% | -5.64% | -4.22% | 2.42% |
| 2022-02-22 | 1.004674 | -9.53 | 0.33 | -1.79 | 1.21% | -6.53% | -0.13% | 2.51% |
| 2022-02-21 | 1.005632 | 11.86 | 0.41 | -0.64 | 1.49% | -2.34% | 0.73% | 3.07% |
| 2022-02-15 | 1.004441 | -8.99 | -3.91 | -1.20 | -14.27% | -3.39% | -0.41% | 2.66% |
| 2022-02-14 | 1.005345 | -16.20 | -1.69 | -0.55 | -6.17% | -1.66% | 0.57% | 3.25% |
| 2022-02-09 | 1.006976 | -2.19 | 1.21 | -0.82 | 2.57% | -2.81% | 3.06% | 4.63% |
| 2022-02-08 | 1.007197 | 6.57 | 1.52 | -0.67 | 3.54% | -2.44% | 3.43% | 4.86% |
| 2022-02-07 | 1.006536 | 4.08 | 0.58 | -0.96 | 1.49% | -3.50% | 2.76% | 4.50% |
| 2022-01-28 | 1.006125 | -19.99 | 1.86 | 0.93 | 2.95% | 2.95% | 3.26% | 5.20% |
| 2022-01-25 | 1.00814 | 2.48 | 4.71 | 2.28 | 9.27% | 8.34% | 6.69% | 7.43% |
| 2022-01-24 | 1.00789 | 30.51 | 4.36 | 2.45 | 9.28% | 8.93% | 6.62% | 7.38% |
| 2022-01-12 | 1.004824 | -1.01 | 0.67 | 0.99 | 2.45% | 3.61% | 6.52% | 6.52% |
| 2022-01-11 | 1.004925 | 4.73 | 0.48 | 1.73 | 1.73% | 5.88% | 6.91% | 6.91% |
| 2022-01-10 | 1.00445 | 2.69 | 0.62 | 1.39 | 1.58% | 5.07% | 6.50% | 6.50% |
| 2022-01-07 | 1.00418 | -1.71 | 0.23 | 1.50 | 0.85% | 5.11% | 6.94% | 6.94% |
| 2022-01-05 | 1.004352 | -2.38 | 1.30 | 1.94 | 4.76% | 7.08% | 7.94% | 7.94% |
| 2022-01-04 | 1.004591 | 5.73 | 2.97 | 2.39 | 9.51% | 8.73% | 8.82% | 8.82% |
| 2021-12-31 | 1.004016 | 6.36 | 2.77 | 1.28 | 8.84% | 4.68% | 9.77% | 9.77% |
| 2021-12-30 | 1.003378 | -0.58 | 1.86 | 0.94 | 6.78% | 3.44% | 8.81% | 8.81% |
| 2021-12-29 | 1.003436 | 9.32 | 2.57 | 2.45 | 9.40% | 9.65% | 9.65% | 9.65% |
| 2021-12-27 | 1.002502 | 4.26 | 0.99 | 1.79 | 3.62% | 8.30% | 8.30% | 8.30% |
| 2021-12-23 | 1.002075 | 4.43 | 0.03 | 1.48 | 0.10% | 10.82% | 10.82% | 10.82% |
| 2021-12-22 | 1.001631 | 3.93 | 2.33 | 1.17 | 9.92% | 9.92% | 9.92% | 9.92% |
| 2021-12-21 | 1.001238 | -5.68 | 1.77 | 0.89 | 9.04% | 9.04% | 9.04% | 9.04% |
| 2021-12-20 | 1.001807 | -4.08 | 2.58 | 1.29 | 16.49% | 16.49% | 16.49% | 16.49% |
| 2021-12-17 | 1.002216 | 1.61 | 3.17 | 1.58 | 80.88% | 80.88% | 80.88% | 80.88% |
| 2021-12-16 | 1.002055 | 20.55 | 2.94 | 1.47 | -- | -- | -- | -- |