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
1.104359当次万收
2.777日均万收
-0.0614日均万收
0.117日年化
-0.21%1月年化
1.02%3月年化
1.90%成立来年化
2.14%数据概览（全部）
开始 2021-12-16 · 结束 2026-10-28 · 记录 1136 条 · 总万收 994.84 · 日均万收 0.56 · 挂0 0 次 · 为负 403 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 | 1.104359 | 2.77 | -0.06 | 0.11 | -0.21% | 0.39% | 1.02% | 2.14% |
| 2026-10-27 | 1.104053 | -0.53 | -0.59 | -0.16 | -2.17% | -0.58% | -0.02% | 2.14% |
| 2026-10-26 | 1.104111 | 1.84 | -0.45 | 0.01 | -1.65% | 0.04% | 0.04% | 2.14% |
| 2026-10-23 | 1.103908 | -1.99 | -0.47 | -0.12 | -1.73% | -0.43% | -0.45% | 2.14% |
| 2026-10-22 | 1.104128 | -2.50 | 0.17 | 0.37 | 0.61% | 1.34% | -0.21% | 2.15% |
| 2026-10-21 | 1.104404 | -0.98 | 0.27 | 0.42 | 0.99% | 1.03% | 0.05% | 2.15% |
| 2026-10-20 | 1.104512 | 0.46 | 0.28 | 0.49 | 1.01% | 1.26% | 0.45% | 2.16% |
| 2026-10-19 | 1.104461 | 1.68 | 0.47 | 0.46 | 1.72% | 1.23% | 0.41% | 2.16% |
| 2026-10-16 | 1.104275 | 2.51 | 0.24 | 0.34 | 0.88% | 1.08% | 0.99% | 2.16% |
| 2026-10-15 | 1.103998 | -1.78 | 0.56 | 0.16 | 2.06% | 0.54% | 1.16% | 2.15% |
| 2026-10-14 | 1.104195 | -0.93 | 0.57 | 0.29 | 1.05% | 1.05% | 1.25% | 2.16% |
| 2026-10-13 | 1.104298 | 1.83 | 0.71 | 0.58 | 1.39% | 2.11% | 1.17% | 2.16% |
| 2026-10-12 | 1.104096 | 0.06 | 0.45 | 0.43 | 0.95% | 1.57% | 0.99% | 2.16% |
| 2026-10-09 | 1.104089 | 4.78 | 0.44 | 0.01 | 1.24% | 0.05% | 0.59% | 2.16% |
| 2026-10-08 | 1.103562 | -1.72 | -0.25 | -0.33 | -0.79% | -1.19% | 0.13% | 2.15% |
| 2026-09-30 | 1.103752 | 3.15 | -0.73 | 0.24 | -2.68% | 0.88% | 0.47% | 2.17% |
| 2026-09-29 | 1.103404 | -0.24 | -1.19 | 0.29 | -4.34% | 1.08% | -0.61% | 2.16% |
| 2026-09-28 | 1.103431 | -5.77 | -1.20 | 0.24 | -4.39% | 0.88% | -0.60% | 2.16% |
| 2026-09-24 | 1.104068 | -2.27 | 0.90 | 0.27 | 3.28% | 0.99% | 0.06% | 2.18% |
| 2026-09-23 | 1.104319 | -0.04 | 1.22 | 0.50 | 4.45% | 1.81% | 0.42% | 2.19% |
| 2026-09-22 | 1.104323 | -0.34 | 1.78 | 0.57 | 6.50% | 2.09% | 0.88% | 2.19% |
| 2026-09-21 | 1.104361 | 2.57 | 1.68 | 0.67 | 6.15% | 2.44% | 0.94% | 2.19% |
| 2026-09-18 | 1.104077 | 6.37 | 1.18 | 0.56 | 4.30% | 2.03% | 1.78% | 2.19% |
| 2026-09-17 | 1.103374 | -0.04 | -0.36 | 0.15 | -1.30% | 0.55% | 0.41% | 2.17% |
| 2026-09-16 | 1.103378 | 3.89 | -0.23 | 0.49 | -0.83% | 1.79% | 0.62% | 2.17% |
| 2026-09-15 | 1.102949 | -1.01 | -0.64 | -0.19 | -2.32% | -0.71% | 0.74% | 2.17% |
| 2026-09-14 | 1.10306 | -0.97 | -0.35 | -0.17 | -1.28% | -0.63% | 0.88% | 2.17% |
| 2026-09-11 | 1.103167 | -4.38 | -0.07 | -0.54 | -0.25% | -1.96% | 0.90% | 2.18% |
| 2026-09-10 | 1.10365 | 0.87 | 0.66 | -0.22 | 2.41% | -0.79% | 1.81% | 2.19% |
| 2026-09-09 | 1.103554 | 1.03 | 1.21 | -0.33 | 4.40% | -1.19% | 1.75% | 2.19% |
| 2026-09-08 | 1.10344 | 1.00 | 0.25 | -0.37 | 0.90% | -1.35% | 2.00% | 2.19% |
| 2026-09-07 | 1.10333 | 1.01 | 0.01 | -0.39 | 0.02% | -1.43% | 1.95% | 2.19% |
| 2026-09-04 | 1.103219 | 0.71 | -1.01 | -0.17 | -3.68% | -0.61% | 2.89% | 2.19% |
| 2026-09-03 | 1.103141 | 4.70 | -1.09 | -0.01 | -3.99% | -0.04% | 3.76% | 2.19% |
| 2026-09-02 | 1.102623 | -5.67 | -1.86 | 0.11 | -6.79% | 0.38% | 3.43% | 2.18% |
| 2026-09-01 | 1.103249 | -0.69 | -0.99 | 0.16 | -3.61% | 0.59% | 3.86% | 2.19% |
| 2026-08-31 | 1.103325 | -6.10 | -0.79 | 0.33 | -2.89% | 1.20% | 4.06% | 2.19% |
| 2026-08-28 | 1.103998 | 0.12 | 0.68 | 1.14 | 2.47% | 4.17% | 5.23% | 2.21% |
| 2026-08-27 | 1.103985 | -0.68 | 1.07 | 1.10 | 3.91% | 4.00% | 5.37% | 2.21% |
| 2026-08-26 | 1.10406 | 0.43 | 2.07 | 1.11 | 7.56% | 4.05% | 4.86% | 2.22% |
| 2026-08-25 | 1.104013 | 0.70 | 1.31 | 1.29 | 4.78% | 4.73% | 5.06% | 2.22% |
| 2026-08-24 | 1.103936 | 4.17 | 1.45 | 1.28 | 5.29% | 4.66% | 5.15% | 2.22% |
| 2026-08-21 | 1.103476 | 2.88 | 1.61 | 1.28 | 5.88% | 4.67% | 4.22% | 2.21% |
| 2026-08-20 | 1.103158 | 6.32 | 1.12 | 1.37 | 4.09% | 5.02% | 4.18% | 2.20% |
| 2026-08-19 | 1.102461 | -4.90 | 0.15 | 1.21 | 0.53% | 4.40% | 4.53% | 2.19% |
| 2026-08-18 | 1.103001 | 1.66 | 1.28 | 2.11 | 4.67% | 7.73% | 4.99% | 2.20% |
| 2026-08-17 | 1.102818 | 5.31 | 1.10 | 2.14 | 4.03% | 7.81% | 4.96% | 2.20% |
| 2026-08-14 | 1.102233 | -0.54 | 0.94 | 1.75 | 3.45% | 6.41% | 3.27% | 2.19% |
| 2026-08-13 | 1.102293 | -0.50 | 1.63 | 2.00 | 5.94% | 7.30% | 3.21% | 2.19% |
| 2026-08-12 | 1.102348 | 3.03 | 2.26 | 2.00 | 8.27% | 7.30% | 3.41% | 2.20% |
| 2026-08-11 | 1.102014 | 0.44 | 2.95 | 1.87 | 10.77% | 6.83% | 2.20% | 2.19% |
| 2026-08-10 | 1.101966 | 4.19 | 3.17 | 1.49 | 11.59% | 5.45% | 2.22% | 2.19% |
| 2026-08-07 | 1.101505 | 4.24 | 2.56 | 1.54 | 9.37% | 5.63% | 2.07% | 2.19% |
| 2026-08-06 | 1.101038 | 3.96 | 2.37 | 0.88 | 8.65% | 3.22% | 1.65% | 2.18% |
| 2026-08-05 | 1.100602 | 7.82 | 1.73 | 0.61 | 6.31% | 2.22% | 1.06% | 2.17% |
| 2026-08-04 | 1.099742 | 1.99 | 0.79 | 0.23 | 2.88% | 0.85% | 0.26% | 2.15% |
| 2026-08-03 | 1.099523 | -0.06 | -0.19 | 0.75 | -0.68% | 2.74% | 0.03% | 2.15% |
| 2026-07-31 | 1.09953 | 2.87 | 0.52 | 0.87 | 1.88% | 3.17% | 0.59% | 2.15% |
| 2026-07-30 | 1.099214 | -0.53 | -0.60 | 0.19 | -2.20% | 0.70% | -0.24% | 2.15% |
| 2026-07-29 | 1.099272 | 1.25 | -0.51 | -0.00 | -1.86% | -0.01% | -0.11% | 2.15% |
| 2026-07-28 | 1.099135 | -4.83 | -0.32 | -0.16 | -1.19% | -0.60% | 0.38% | 2.15% |
| 2026-07-27 | 1.099666 | 4.85 | 1.69 | 0.26 | 6.16% | 0.94% | 0.96% | 2.16% |
| 2026-07-24 | 1.099133 | -4.96 | 1.22 | -0.49 | 4.46% | -1.81% | 0.20% | 2.15% |
| 2026-07-23 | 1.099678 | 0.12 | 0.98 | -0.35 | 3.59% | -1.28% | 1.01% | 2.17% |
| 2026-07-22 | 1.099665 | 2.55 | 0.50 | 0.02 | 1.84% | 0.08% | -0.02% | 2.17% |
| 2026-07-21 | 1.099385 | 9.25 | -0.00 | -0.11 | -0.02% | -0.39% | -0.29% | 2.16% |
| 2026-07-20 | 1.098369 | 1.59 | -1.17 | -0.83 | -4.27% | -3.03% | -1.35% | 2.14% |
| 2026-07-17 | 1.098194 | -6.62 | -2.21 | -0.84 | -8.06% | -3.08% | -1.33% | 2.14% |
| 2026-07-16 | 1.098921 | -3.25 | -1.69 | -0.04 | -6.16% | -0.16% | 0.00% | 2.16% |
| 2026-07-15 | 1.099278 | -1.01 | -0.46 | 0.18 | -1.67% | 0.66% | 0.65% | 2.17% |
| 2026-07-14 | 1.099389 | 1.09 | -0.21 | -0.02 | -0.75% | -0.09% | 1.95% | 2.17% |
| 2026-07-13 | 1.099269 | -5.69 | -0.49 | -0.06 | -1.80% | -0.23% | 1.88% | 2.17% |
| 2026-07-10 | 1.099895 | -2.95 | 0.52 | 0.73 | 1.91% | 2.68% | 2.09% | 2.19% |
| 2026-07-09 | 1.10022 | 5.36 | 1.60 | 0.90 | 5.84% | 3.28% | 1.13% | 2.20% |
| 2026-07-08 | 1.099631 | 0.75 | 0.82 | 0.44 | 2.99% | 1.61% | 1.18% | 2.18% |
| 2026-07-07 | 1.099548 | -0.91 | 0.16 | 0.51 | 0.57% | 1.87% | -0.49% | 2.18% |
| 2026-07-06 | 1.099648 | 1.41 | 0.37 | -0.02 | 1.33% | -0.08% | -0.40% | 2.19% |
| 2026-07-03 | 1.099493 | 4.59 | 0.94 | -0.12 | 3.45% | -0.39% | -1.09% | 2.19% |
| 2026-07-02 | 1.098989 | -0.11 | 0.20 | -0.44 | 0.72% | -1.62% | -1.47% | 2.18% |
| 2026-07-01 | 1.099001 | -3.87 | 0.06 | -0.26 | 0.23% | -0.93% | -0.79% | 2.18% |
| 2026-06-30 | 1.099427 | 0.55 | 0.86 | 0.33 | 3.16% | 1.21% | -0.51% | 2.19% |
| 2026-06-29 | 1.099367 | 5.46 | -0.41 | 0.44 | -1.50% | 1.60% | -0.59% | 2.19% |
| 2026-06-26 | 1.098767 | -0.65 | -1.17 | 0.81 | -3.75% | 2.97% | -1.10% | 2.18% |
| 2026-06-25 | 1.098838 | -1.04 | -1.08 | 1.10 | -3.95% | 4.03% | -1.41% | 2.18% |
| 2026-06-24 | 1.098952 | 1.73 | -0.58 | 0.62 | -2.10% | 2.25% | -1.53% | 2.19% |
| 2026-06-23 | 1.098762 | -8.38 | -0.20 | -0.29 | -0.74% | -1.05% | -0.86% | 2.18% |
| 2026-06-22 | 1.099683 | 0.11 | 1.29 | 0.73 | 4.71% | 2.66% | 0.09% | 2.21% |
| 2026-06-18 | 1.099671 | 2.51 | 3.29 | -0.68 | 12.01% | -2.48% | 0.41% | 2.21% |
| 2026-06-17 | 1.099395 | 4.35 | 1.81 | -0.70 | 6.60% | -2.56% | 0.34% | 2.21% |
| 2026-06-16 | 1.098917 | 2.06 | -0.37 | -0.91 | -1.36% | -3.31% | -0.24% | 2.20% |
| 2026-06-15 | 1.098691 | 10.71 | 0.17 | -0.66 | 0.60% | -2.43% | -0.49% | 2.19% |
| 2026-06-12 | 1.097516 | 3.40 | -3.26 | -1.56 | -11.89% | -5.69% | -3.12% | 2.17% |
| 2026-06-11 | 1.097143 | -7.85 | -4.64 | -1.66 | -16.93% | -6.04% | -3.03% | 2.16% |
| 2026-06-10 | 1.098005 | -10.90 | -3.21 | -1.14 | -11.71% | -4.15% | -1.92% | 2.19% |
| 2026-06-09 | 1.099203 | 5.82 | -1.44 | -0.59 | -5.26% | -2.16% | -0.14% | 2.21% |
| 2026-06-08 | 1.098564 | -13.27 | -1.50 | -1.15 | -5.46% | -4.20% | -0.83% | 2.20% |
| 2026-06-05 | 1.100024 | -6.29 | 0.14 | 0.28 | 0.51% | 1.02% | 1.26% | 2.24% |
| 2026-06-04 | 1.100716 | 2.17 | 1.33 | 1.24 | 4.86% | 4.52% | 2.77% | 2.25% |
| 2026-06-03 | 1.100477 | 1.48 | 0.94 | 0.84 | 3.41% | 3.05% | 2.62% | 2.25% |
| 2026-06-02 | 1.100314 | 5.44 | 0.26 | 0.66 | 0.95% | 2.40% | 2.53% | 2.25% |
| 2026-06-01 | 1.099716 | -1.83 | -0.81 | 0.41 | -2.94% | 1.49% | 1.99% | 2.24% |
| 2026-05-29 | 1.099917 | 2.05 | 0.42 | 0.50 | 1.53% | 1.83% | 2.60% | 2.24% |
| 2026-05-28 | 1.099692 | -0.59 | 1.14 | -0.14 | 4.18% | -0.53% | 2.61% | 2.24% |
| 2026-05-27 | 1.099757 | -3.24 | 0.74 | -0.38 | 2.69% | -1.37% | 2.18% | 2.24% |
| 2026-05-26 | 1.100113 | -2.04 | 1.06 | 0.15 | 3.85% | 0.55% | 2.78% | 2.25% |
| 2026-05-25 | 1.100337 | 6.75 | 1.62 | 0.39 | 5.93% | 1.42% | 3.11% | 2.26% |
| 2026-05-22 | 1.099595 | 7.13 | 0.59 | 0.16 | 2.13% | 0.60% | 1.57% | 2.25% |
| 2026-05-21 | 1.098812 | -3.44 | -1.43 | -0.39 | -5.23% | -1.41% | 1.09% | 2.23% |
| 2026-05-20 | 1.09919 | -1.01 | -1.49 | 0.20 | -5.43% | 0.73% | 1.55% | 2.24% |
| 2026-05-19 | 1.099301 | 1.94 | -0.75 | 0.98 | -2.74% | 2.63% | 1.89% | 2.24% |
| 2026-05-18 | 1.099088 | -0.52 | -0.84 | 0.84 | -3.08% | 2.38% | 1.72% | 2.24% |
| 2026-05-15 | 1.099145 | -7.01 | -0.26 | 0.88 | -0.93% | 2.98% | 2.30% | 2.25% |
| 2026-05-14 | 1.099916 | -3.82 | 0.66 | 1.38 | 2.42% | 5.03% | 3.30% | 2.27% |
| 2026-05-13 | 1.100336 | 4.16 | 1.89 | 1.80 | 6.89% | 6.56% | 4.38% | 2.28% |
| 2026-05-12 | 1.099879 | 1.28 | 2.71 | 1.65 | 5.76% | 6.03% | 3.66% | 2.27% |
| 2026-05-11 | 1.099738 | 3.60 | 2.52 | 1.27 | 5.86% | 4.63% | 3.62% | 2.27% |
| 2026-05-08 | 1.099342 | -0.58 | 2.01 | 1.24 | 6.41% | 4.53% | 3.20% | 2.26% |
| 2026-05-07 | 1.099406 | 4.76 | 2.09 | 1.15 | 7.63% | 4.19% | 5.96% | 2.26% |
| 2026-05-06 | 1.098883 | 9.87 | 1.70 | 0.46 | 6.22% | 1.67% | 5.44% | 2.25% |
| 2026-04-30 | 1.097799 | 2.06 | 0.21 | 0.15 | 0.76% | 0.54% | 5.42% | 2.24% |
| 2026-04-29 | 1.097573 | 2.12 | -0.79 | 0.33 | -2.89% | 1.20% | 5.01% | 2.23% |
| 2026-04-28 | 1.09734 | -4.10 | -0.64 | 0.26 | -2.32% | 0.94% | 5.00% | 2.23% |
| 2026-04-27 | 1.09779 | 3.23 | -0.00 | 0.91 | -0.00% | 3.34% | 5.65% | 2.24% |
| 2026-04-24 | 1.097435 | -1.87 | -0.06 | 0.70 | -0.24% | 2.55% | 5.11% | 2.24% |
| 2026-04-23 | 1.09764 | -4.93 | 0.09 | 1.20 | 0.32% | 4.38% | 6.93% | 2.24% |
| 2026-04-22 | 1.098181 | 3.21 | 1.45 | 1.12 | 5.29% | 4.09% | 8.96% | 2.26% |
| 2026-04-21 | 1.097829 | 0.35 | 1.15 | 2.47 | 4.21% | 9.01% | 4.81% | 2.25% |
| 2026-04-20 | 1.097791 | 2.79 | 1.83 | 2.79 | 6.68% | 8.41% | 4.92% | 2.25% |
| 2026-04-17 | 1.097485 | -0.80 | 1.46 | 2.60 | 5.34% | 9.48% | 2.42% | 2.25% |
| 2026-04-16 | 1.097573 | 4.59 | 2.31 | 2.76 | 8.45% | 10.08% | 2.98% | 2.25% |
| 2026-04-15 | 1.097069 | 1.15 | 0.80 | 1.82 | 2.90% | 6.65% | 1.98% | 2.24% |
| 2026-04-14 | 1.096943 | 5.07 | 3.78 | 2.62 | 13.81% | 9.57% | 1.21% | 2.24% |
| 2026-04-13 | 1.096387 | 0.22 | 3.76 | 2.17 | 9.61% | 7.91% | 0.65% | 2.23% |
| 2026-04-10 | 1.096363 | 5.16 | 3.73 | 2.49 | 13.61% | 9.11% | -0.08% | 2.23% |
| 2026-04-09 | 1.095798 | -6.03 | 3.21 | 2.33 | 11.70% | 8.50% | -0.41% | 2.22% |
| 2026-04-08 | 1.096459 | 22.06 | 2.85 | 2.36 | 10.40% | 8.62% | 0.93% | 2.24% |
| 2026-04-07 | 1.094046 | 4.92 | 1.46 | 1.72 | 5.32% | 6.27% | -2.19% | 2.18% |
| 2026-04-03 | 1.093508 | 1.50 | 1.26 | 0.19 | 4.59% | 0.69% | -2.31% | 2.18% |
| 2026-04-02 | 1.093344 | -8.53 | 1.45 | -0.37 | 5.29% | -1.38% | -3.49% | 2.17% |
| 2026-04-01 | 1.094277 | 12.32 | 1.87 | -0.67 | 6.84% | -2.45% | -4.13% | 2.20% |
| 2026-03-31 | 1.09293 | -1.27 | 1.97 | -1.27 | 7.20% | -4.66% | -4.44% | 2.17% |
| 2026-03-30 | 1.093069 | 4.78 | 3.82 | -1.44 | 13.96% | -5.27% | -4.44% | 2.17% |
| 2026-03-27 | 1.092547 | 2.85 | -0.87 | -2.11 | -3.21% | -7.70% | -5.32% | 2.16% |
| 2026-03-26 | 1.092236 | -5.56 | -2.20 | -2.68 | -8.04% | -9.78% | -5.39% | 2.16% |
| 2026-03-25 | 1.092844 | 13.02 | -3.20 | -2.34 | -11.72% | -8.54% | -2.47% | 2.17% |
| 2026-03-24 | 1.091423 | 11.67 | -4.52 | -3.09 | -16.50% | -11.28% | -3.75% | 2.14% |
| 2026-03-23 | 1.090151 | -28.07 | -6.70 | -3.57 | -24.44% | -13.01% | -4.96% | 2.11% |
| 2026-03-20 | 1.09322 | -6.43 | -3.34 | -1.91 | -12.20% | -6.96% | -2.47% | 2.19% |
| 2026-03-19 | 1.093923 | -12.62 | -3.16 | -1.45 | -11.53% | -5.28% | -1.85% | 2.21% |
| 2026-03-18 | 1.095305 | 3.82 | -1.47 | -0.18 | -5.38% | -0.67% | -0.51% | 2.24% |
| 2026-03-17 | 1.094887 | -3.62 | -1.67 | -1.05 | -6.09% | -3.82% | -0.97% | 2.23% |
| 2026-03-16 | 1.095284 | -4.56 | -0.44 | -1.77 | -1.60% | -6.45% | -0.57% | 2.24% |
| 2026-03-13 | 1.095784 | -5.14 | -0.47 | -0.92 | -1.72% | -3.37% | -0.59% | 2.26% |
| 2026-03-12 | 1.096348 | -0.80 | 0.27 | -0.45 | 0.98% | -1.63% | 0.33% | 2.27% |
| 2026-03-11 | 1.096436 | 2.45 | 1.11 | -0.59 | 4.04% | -2.16% | 0.73% | 2.28% |
| 2026-03-10 | 1.096167 | 4.99 | -0.42 | -0.60 | -1.55% | -2.20% | 2.52% | 2.27% |
| 2026-03-09 | 1.09562 | -4.80 | -3.10 | -0.13 | -11.31% | -0.27% | 2.01% | 2.26% |
| 2026-03-06 | 1.096146 | 0.03 | -1.37 | 0.22 | -5.02% | 0.53% | 0.95% | 2.28% |
| 2026-03-05 | 1.096143 | 5.07 | -1.16 | 0.22 | -4.23% | 0.55% | 1.67% | 2.28% |
| 2026-03-04 | 1.095587 | -8.25 | -2.29 | -0.15 | -8.36% | -0.40% | 3.44% | 2.27% |
| 2026-03-03 | 1.096492 | -13.75 | -0.78 | 0.44 | -2.85% | 1.25% | 0.18% | 2.29% |
| 2026-03-02 | 1.098002 | 7.28 | 2.85 | 1.42 | 4.29% | 4.29% | 1.81% | 2.33% |
| 2026-02-27 | 1.097203 | 1.54 | 1.81 | 0.90 | 3.30% | 3.30% | -0.29% | 2.31% |
| 2026-02-26 | 1.097034 | -2.84 | 1.59 | 0.28 | 3.12% | 1.02% | 0.61% | 2.31% |
| 2026-02-25 | 1.097346 | 2.32 | 2.00 | 0.67 | 4.25% | 2.45% | 1.25% | 2.32% |
| 2026-02-24 | 1.097092 | 11.65 | 1.66 | 0.68 | 3.87% | 2.47% | 1.23% | 2.31% |
| 2026-02-13 | 1.095815 | -7.21 | 2.70 | -0.32 | 9.85% | -1.20% | 3.04% | 2.30% |
| 2026-02-12 | 1.096606 | 2.65 | 3.36 | -1.35 | 12.28% | -4.95% | 4.87% | 2.32% |
| 2026-02-11 | 1.096316 | 2.41 | 1.34 | -0.74 | 4.87% | -2.72% | 3.49% | 2.32% |
| 2026-02-10 | 1.096052 | 2.50 | 1.85 | -0.27 | 6.74% | -1.03% | 5.03% | 2.31% |
| 2026-02-09 | 1.095778 | 18.55 | 4.29 | -0.28 | 15.66% | -1.05% | 4.90% | 2.31% |
| 2026-02-06 | 1.093749 | -2.56 | -3.34 | -1.40 | -12.22% | -5.14% | 4.09% | 2.26% |
| 2026-02-05 | 1.094029 | -11.54 | -6.06 | -0.43 | -22.14% | -1.59% | 4.14% | 2.27% |
| 2026-02-04 | 1.095293 | 5.99 | -2.81 | 0.67 | -10.31% | 2.41% | 6.57% | 2.30% |
| 2026-02-03 | 1.094637 | 19.59 | -2.40 | 0.93 | -8.80% | 3.38% | 6.97% | 2.29% |
| 2026-02-02 | 1.092497 | -34.85 | -4.85 | -0.58 | -17.70% | -2.15% | 5.01% | 2.24% |
| 2026-01-30 | 1.096318 | -21.63 | 0.54 | 2.17 | 1.95% | 7.92% | 9.78% | 2.33% |
| 2026-01-29 | 1.098694 | 11.23 | 5.21 | 3.81 | 19.03% | 13.93% | 12.57% | 2.39% |
| 2026-01-28 | 1.097462 | 8.89 | 4.15 | 2.86 | 15.16% | 10.44% | 11.15% | 2.37% |
| 2026-01-27 | 1.096487 | 2.44 | 4.26 | 2.78 | 15.58% | 10.16% | 9.13% | 2.34% |
| 2026-01-26 | 1.096219 | 2.84 | 3.68 | 1.99 | 13.45% | 7.25% | 9.13% | 2.34% |
| 2026-01-23 | 1.095908 | 11.05 | 3.80 | 3.05 | 13.89% | 11.16% | 10.01% | 2.34% |
| 2026-01-22 | 1.094698 | 3.81 | 2.41 | 2.85 | 8.79% | 10.43% | 9.06% | 2.31% |
| 2026-01-21 | 1.094281 | 9.71 | 1.56 | 2.75 | 5.71% | 10.03% | 8.68% | 2.30% |
| 2026-01-20 | 1.09322 | -1.63 | 1.29 | 1.90 | 4.72% | 6.94% | 7.96% | 2.27% |
| 2026-01-19 | 1.093398 | 3.67 | 0.29 | 2.61 | 1.05% | 9.55% | 8.41% | 2.28% |
| 2026-01-16 | 1.092997 | 1.29 | 2.30 | 3.56 | 8.41% | 11.38% | 8.87% | 2.28% |
| 2026-01-15 | 1.092856 | -2.09 | 3.30 | 3.46 | 12.06% | 11.82% | 9.89% | 2.27% |
| 2026-01-14 | 1.093084 | 7.80 | 3.93 | 3.61 | 14.34% | 13.21% | 9.05% | 2.28% |
| 2026-01-13 | 1.092232 | -8.64 | 2.51 | 3.13 | 9.16% | 11.44% | 7.20% | 2.26% |
| 2026-01-12 | 1.093177 | 17.77 | 4.94 | 3.72 | 18.04% | 13.61% | 8.46% | 2.29% |
| 2026-01-09 | 1.091238 | 8.28 | 4.81 | 2.27 | 13.66% | 8.28% | 6.75% | 2.24% |
| 2026-01-08 | 1.090335 | 2.28 | 3.62 | 1.96 | 11.58% | 7.17% | 6.22% | 2.22% |
| 2026-01-07 | 1.090086 | -2.12 | 3.30 | 2.05 | 12.04% | 7.48% | 5.44% | 2.22% |
| 2026-01-06 | 1.090317 | 8.34 | 3.75 | 2.44 | 13.70% | 8.90% | 5.64% | 2.22% |
| 2026-01-05 | 1.089408 | 16.86 | 2.51 | 1.89 | 9.16% | 6.92% | 4.84% | 2.20% |
| 2025-12-31 | 1.087574 | 1.06 | 0.80 | 1.64 | 2.90% | 5.98% | 2.26% | 2.17% |
| 2025-12-30 | 1.087459 | -0.36 | 1.12 | 2.24 | 4.08% | 8.20% | 2.65% | 2.16% |
| 2025-12-29 | 1.087498 | -2.63 | 1.28 | 1.64 | 4.67% | 5.97% | 2.78% | 2.17% |
| 2025-12-26 | 1.087784 | 4.04 | 2.81 | 1.58 | 10.27% | 5.77% | 3.49% | 2.18% |
| 2025-12-25 | 1.087345 | 3.46 | 3.18 | 1.68 | 11.61% | 6.15% | 3.09% | 2.17% |
| 2025-12-24 | 1.086969 | 3.32 | 2.48 | 1.15 | 9.05% | 4.20% | 3.35% | 2.16% |
| 2025-12-23 | 1.086608 | 0.76 | 3.37 | 1.20 | 12.31% | 4.38% | 3.33% | 2.15% |
| 2025-12-22 | 1.086525 | 8.10 | 1.99 | 0.85 | 7.27% | 3.09% | 3.35% | 2.15% |
| 2025-12-19 | 1.085646 | 6.60 | 0.35 | 0.46 | 1.28% | 1.67% | 0.75% | 2.14% |
| 2025-12-18 | 1.08493 | -1.43 | 0.19 | 0.33 | 0.70% | 1.19% | 0.15% | 2.12% |
| 2025-12-17 | 1.085085 | 9.57 | -0.17 | 0.36 | -0.64% | 1.31% | -0.53% | 2.12% |
| 2025-12-16 | 1.084048 | -8.88 | -0.97 | -0.62 | -3.55% | -2.27% | -1.80% | 2.10% |
| 2025-12-15 | 1.085012 | -3.39 | -0.30 | -0.36 | -1.08% | -1.30% | -0.81% | 2.13% |
| 2025-12-12 | 1.08538 | 5.48 | 0.57 | 0.29 | 2.07% | 1.06% | -0.61% | 2.14% |
| 2025-12-11 | 1.084785 | -4.00 | 0.46 | 0.22 | 1.69% | 0.81% | -1.20% | 2.13% |
| 2025-12-10 | 1.085219 | 3.98 | 0.89 | 0.36 | 3.25% | 1.32% | -0.70% | 2.14% |
| 2025-12-09 | 1.084787 | -4.15 | -0.27 | 0.13 | -0.99% | 0.47% | -0.53% | 2.13% |
| 2025-12-08 | 1.085237 | 2.65 | -0.42 | 0.83 | -1.52% | 3.02% | -0.05% | 2.14% |
| 2025-12-05 | 1.08495 | 4.76 | 0.02 | 0.99 | 0.06% | 3.62% | 0.00% | 2.14% |
| 2025-12-04 | 1.084434 | -1.00 | -0.02 | -0.29 | -0.07% | -1.05% | -0.54% | 2.13% |
| 2025-12-03 | 1.084542 | -4.17 | -0.17 | -0.29 | -0.61% | -1.05% | -1.07% | 2.13% |
| 2025-12-02 | 1.084994 | -5.16 | 0.53 | 0.13 | 1.94% | 0.49% | -0.04% | 2.14% |
| 2025-12-01 | 1.085554 | 5.68 | 2.07 | -0.00 | 7.56% | -0.01% | 0.57% | 2.16% |
| 2025-11-28 | 1.084938 | 4.51 | 1.97 | -0.54 | 7.18% | -1.98% | -0.76% | 2.15% |
| 2025-11-27 | 1.084449 | -2.03 | -0.55 | -1.42 | -2.02% | -5.20% | -0.53% | 2.14% |
| 2025-11-26 | 1.084669 | 0.72 | -0.41 | -0.82 | -1.50% | -3.01% | 0.67% | 2.14% |
| 2025-11-25 | 1.084591 | 5.62 | -0.26 | -0.83 | -0.97% | -3.04% | 1.65% | 2.14% |
| 2025-11-24 | 1.083982 | 4.95 | -2.08 | -1.22 | -7.57% | -4.47% | 1.04% | 2.13% |
| 2025-11-21 | 1.083446 | -13.12 | -3.05 | -1.21 | -11.12% | -4.42% | 1.70% | 2.12% |
| 2025-11-20 | 1.084869 | -1.03 | -2.30 | -0.54 | -8.38% | -1.97% | 2.88% | 2.16% |
| 2025-11-19 | 1.084981 | 1.74 | -1.24 | 0.02 | -4.52% | 0.08% | 4.12% | 2.16% |
| 2025-11-18 | 1.084792 | -7.07 | -1.40 | -0.08 | -5.12% | -0.30% | 4.68% | 2.16% |
| 2025-11-17 | 1.085559 | -1.86 | -0.37 | 0.04 | -1.36% | 0.14% | 5.67% | 2.18% |
| 2025-11-14 | 1.085761 | -7.87 | 0.62 | 0.48 | 2.28% | 1.76% | 4.13% | 2.19% |
| 2025-11-13 | 1.086616 | 6.38 | 1.22 | 1.08 | 4.45% | 3.94% | 6.33% | 2.21% |
| 2025-11-12 | 1.085923 | 0.60 | 1.29 | 0.20 | 4.70% | 0.74% | 3.86% | 2.20% |
| 2025-11-11 | 1.085858 | 0.14 | 1.24 | 0.62 | 4.52% | 2.25% | 3.43% | 2.20% |
| 2025-11-10 | 1.085843 | 5.12 | 0.45 | 1.17 | 1.64% | 4.27% | 3.52% | 2.20% |
| 2025-11-07 | 1.085287 | -3.71 | 0.34 | 1.49 | 1.24% | 5.45% | 1.58% | 2.19% |
| 2025-11-06 | 1.08569 | 6.86 | 0.94 | 2.31 | 3.43% | 8.43% | 1.99% | 2.20% |
| 2025-11-05 | 1.084946 | 0.27 | -0.88 | 1.99 | -3.21% | 7.26% | 1.35% | 2.18% |
| 2025-11-04 | 1.084917 | -5.38 | -0.00 | 1.72 | -0.01% | 6.29% | 1.36% | 2.18% |
| 2025-11-03 | 1.085501 | 4.34 | 1.89 | 2.76 | 6.89% | 10.08% | 1.97% | 2.20% |
| 2025-10-31 | 1.08503 | 0.49 | 2.65 | 3.08 | 9.66% | 11.27% | 1.65% | 2.19% |
| 2025-10-30 | 1.084977 | -5.87 | 3.68 | 2.08 | 13.43% | 7.60% | 1.65% | 2.19% |
| 2025-10-29 | 1.085614 | 6.40 | 4.85 | 2.32 | 17.74% | 8.49% | 3.31% | 2.21% |
| 2025-10-28 | 1.08492 | 7.86 | 3.45 | 2.59 | 12.59% | 9.47% | 3.49% | 2.20% |
| 2025-10-27 | 1.084068 | 9.65 | 3.63 | 1.04 | 13.24% | 3.80% | 2.68% | 2.17% |
| 2025-10-24 | 1.083023 | 7.70 | 3.52 | 0.28 | 12.86% | 1.01% | 0.64% | 2.15% |
| 2025-10-23 | 1.08219 | 2.38 | 0.49 | -1.42 | 1.77% | -5.19% | 0.80% | 2.13% |
| 2025-10-22 | 1.081933 | -3.46 | -0.20 | -1.04 | -0.76% | -2.41% | -0.11% | 2.13% |
| 2025-10-21 | 1.082307 | 9.11 | 1.74 | -0.79 | 6.34% | -1.93% | 0.84% | 2.14% |
| 2025-10-20 | 1.081322 | 8.92 | -1.54 | -1.44 | -5.63% | -3.68% | -0.21% | 2.11% |
| 2025-10-17 | 1.080358 | -13.54 | -2.96 | -2.08 | -10.82% | -6.24% | -2.14% | 2.09% |
| 2025-10-16 | 1.081823 | -2.47 | -3.33 | -1.11 | -12.14% | -3.55% | -0.04% | 2.13% |
| 2025-10-15 | 1.08209 | 10.16 | -1.87 | -0.93 | -3.18% | -3.18% | 0.46% | 2.14% |
| 2025-10-14 | 1.080992 | -13.84 | -3.32 | -1.66 | -6.05% | -6.05% | -0.34% | 2.11% |
| 2025-10-13 | 1.08249 | -1.05 | -1.34 | -0.11 | -2.64% | -0.42% | 1.28% | 2.16% |
| 2025-10-10 | 1.082604 | -16.08 | -1.19 | 0.66 | -3.05% | 2.40% | 2.12% | 2.16% |
| 2025-10-09 | 1.084348 | 7.75 | 1.11 | 1.02 | 3.14% | 3.72% | 4.09% | 2.21% |
| 2025-09-30 | 1.083508 | 7.79 | 2.68 | 1.09 | 9.78% | 3.97% | 2.95% | 2.20% |
| 2025-09-29 | 1.082665 | 9.75 | 0.84 | 0.65 | 3.04% | 2.38% | 2.13% | 2.18% |
| 2025-09-26 | 1.08161 | -11.04 | 0.13 | 0.20 | 0.48% | 0.71% | 2.75% | 2.16% |
| 2025-09-25 | 1.082805 | 3.27 | 1.13 | 1.01 | 4.12% | 3.67% | 3.44% | 2.19% |
| 2025-09-24 | 1.082451 | 8.99 | 0.25 | 1.14 | 0.89% | 4.18% | 3.22% | 2.18% |
| 2025-09-23 | 1.081479 | -5.13 | -0.50 | 0.50 | -1.84% | 1.84% | 3.85% | 2.16% |
| 2025-09-22 | 1.082034 | 4.84 | 0.47 | 0.75 | 1.72% | 2.74% | 4.58% | 2.18% |
| 2025-09-19 | 1.081511 | -4.06 | 0.26 | 0.59 | 0.95% | 2.17% | 6.26% | 2.17% |
| 2025-09-18 | 1.08195 | -2.92 | 0.88 | 1.28 | 3.22% | 4.66% | 7.06% | 2.18% |
| 2025-09-17 | 1.082266 | 3.74 | 2.04 | 1.03 | 7.46% | 3.76% | 7.66% | 2.19% |
| 2025-09-16 | 1.081861 | 1.70 | 1.51 | 0.62 | 5.51% | 2.28% | 6.67% | 2.18% |
| 2025-09-15 | 1.081677 | 3.35 | 1.03 | -0.01 | 3.75% | -0.03% | 6.68% | 2.18% |
| 2025-09-12 | 1.081315 | 0.30 | 0.93 | 0.40 | 3.39% | 1.46% | 6.67% | 2.17% |
| 2025-09-11 | 1.081283 | 5.21 | 1.67 | 0.67 | 6.09% | 2.45% | 7.08% | 2.17% |
| 2025-09-10 | 1.08072 | 0.02 | 0.02 | 1.02 | 0.06% | 3.73% | 6.59% | 2.16% |
| 2025-09-09 | 1.080718 | -1.68 | -0.26 | 0.64 | -0.96% | 2.33% | 6.03% | 2.16% |
| 2025-09-08 | 1.0809 | 2.67 | -1.04 | 0.86 | -3.80% | 3.15% | 6.42% | 2.17% |
| 2025-09-05 | 1.080612 | 5.47 | -0.13 | 1.83 | -0.47% | 6.70% | 6.77% | 2.17% |
| 2025-09-04 | 1.080021 | -6.36 | -0.32 | 2.49 | -1.18% | 9.09% | 6.36% | 2.15% |
| 2025-09-03 | 1.080708 | -1.93 | 2.03 | 3.14 | 7.41% | 11.46% | 7.38% | 2.17% |
| 2025-09-02 | 1.080917 | -7.13 | 1.54 | 3.45 | 5.63% | 12.62% | 7.28% | 2.18% |
| 2025-09-01 | 1.081688 | 9.06 | 2.77 | 4.10 | 10.11% | 15.02% | 8.36% | 2.20% |
| 2025-08-29 | 1.080709 | 4.10 | 3.80 | 3.41 | 13.86% | 12.45% | 8.48% | 2.18% |
| 2025-08-28 | 1.080266 | 10.11 | 5.30 | 3.07 | 19.36% | 11.21% | 8.35% | 2.17% |
| 2025-08-27 | 1.079175 | -5.33 | 4.24 | 2.49 | 15.49% | 9.11% | 7.06% | 2.14% |
| 2025-08-26 | 1.079751 | 1.44 | 5.36 | 3.13 | 19.58% | 11.46% | 7.64% | 2.16% |
| 2025-08-25 | 1.079595 | 16.25 | 5.44 | 3.12 | 19.88% | 11.39% | 7.72% | 2.16% |
| 2025-08-22 | 1.077843 | 14.62 | 3.02 | 1.86 | 11.01% | 6.80% | 5.40% | 2.11% |
| 2025-08-21 | 1.076269 | 2.70 | 0.83 | 0.93 | 3.03% | 3.41% | 3.36% | 2.07% |
| 2025-08-20 | 1.075978 | 2.48 | 0.75 | 0.90 | 2.72% | 3.27% | 3.05% | 2.06% |
| 2025-08-19 | 1.075711 | 2.02 | 0.91 | 0.87 | 3.32% | 3.17% | 2.61% | 2.06% |
| 2025-08-18 | 1.075494 | -0.72 | 0.79 | 0.87 | 2.89% | 3.17% | 2.46% | 2.05% |
| 2025-08-15 | 1.075571 | -0.67 | 0.71 | 1.00 | 2.59% | 3.67% | 3.04% | 2.06% |
| 2025-08-14 | 1.075643 | 2.11 | 1.04 | 1.09 | 3.79% | 3.99% | 3.51% | 2.07% |
| 2025-08-13 | 1.075416 | 3.62 | 1.05 | 1.45 | 3.82% | 5.31% | 3.51% | 2.06% |
| 2025-08-12 | 1.075027 | 1.20 | 0.83 | 1.41 | 3.02% | 5.16% | 2.85% | 2.05% |
| 2025-08-11 | 1.074898 | -1.30 | 0.94 | 1.29 | 3.44% | 4.73% | 2.80% | 2.05% |
| 2025-08-08 | 1.075038 | 1.64 | 1.30 | 1.65 | 4.75% | 6.02% | 2.94% | 2.06% |
| 2025-08-07 | 1.074862 | 2.17 | 1.15 | 1.49 | 4.19% | 5.43% | 2.99% | 2.05% |
| 2025-08-06 | 1.074629 | 2.09 | 1.86 | 1.03 | 6.79% | 3.76% | 2.64% | 2.05% |
| 2025-08-05 | 1.074404 | 2.00 | 2.00 | 0.73 | 7.30% | 2.68% | 2.41% | 2.04% |
| 2025-08-04 | 1.074189 | 1.21 | 1.65 | 0.60 | 6.01% | 2.19% | 2.26% | 2.04% |
| 2025-08-01 | 1.074059 | 0.55 | 1.99 | 0.54 | 7.27% | 1.96% | 2.66% | 2.04% |
| 2025-07-31 | 1.0740 | 7.16 | 1.83 | 0.67 | 6.66% | 2.45% | 2.99% | 2.04% |
| 2025-07-30 | 1.073232 | 3.08 | 0.20 | 0.23 | 0.73% | 0.82% | 2.32% | 2.02% |
| 2025-07-29 | 1.072902 | -0.47 | -0.53 | 0.23 | -1.94% | 0.86% | 2.01% | 2.01% |
| 2025-07-28 | 1.072952 | 3.63 | -0.45 | 0.42 | -1.63% | 1.52% | 2.13% | 2.02% |
| 2025-07-25 | 1.072563 | -0.62 | -0.92 | 0.15 | -3.35% | 0.53% | 1.88% | 2.01% |
| 2025-07-24 | 1.072629 | -4.21 | -0.48 | 0.20 | -1.77% | 0.75% | 1.94% | 2.01% |
| 2025-07-23 | 1.073081 | -2.06 | 0.25 | 0.42 | 0.91% | 1.54% | 2.42% | 2.03% |
| 2025-07-22 | 1.073302 | 0.13 | 1.00 | 0.72 | 3.66% | 2.62% | 2.70% | 2.04% |
| 2025-07-21 | 1.073288 | 0.33 | 1.28 | 0.66 | 4.68% | 2.40% | 2.77% | 2.04% |
| 2025-07-18 | 1.073253 | 2.42 | 1.21 | 0.74 | 4.42% | 2.72% | 3.36% | 2.04% |
| 2025-07-17 | 1.072993 | 0.93 | 0.89 | 0.76 | 3.26% | 2.79% | 3.21% | 2.04% |
| 2025-07-16 | 1.072893 | 3.20 | 0.59 | 0.79 | 2.17% | 2.87% | 3.39% | 2.03% |
| 2025-07-15 | 1.07255 | 2.09 | 0.43 | 0.79 | 1.58% | 2.88% | 3.03% | 2.03% |
| 2025-07-14 | 1.072326 | -0.17 | 0.03 | 0.76 | 0.13% | 2.76% | 2.88% | 2.02% |
| 2025-07-11 | 1.072344 | 0.21 | 0.28 | 0.88 | 1.02% | 3.23% | 3.60% | 2.03% |
| 2025-07-10 | 1.072322 | -1.17 | 0.63 | 0.93 | 2.32% | 3.40% | 3.73% | 2.03% |
| 2025-07-09 | 1.072447 | 2.07 | 0.98 | 1.03 | 3.57% | 3.75% | 3.95% | 2.03% |
| 2025-07-08 | 1.072225 | -0.70 | 1.15 | 0.87 | 4.18% | 3.17% | 3.94% | 2.03% |
| 2025-07-07 | 1.0723 | 1.54 | 1.48 | 0.90 | 5.40% | 3.27% | 4.15% | 2.03% |
| 2025-07-04 | 1.072135 | 2.70 | 1.49 | 0.91 | 5.43% | 3.33% | 4.41% | 2.03% |
| 2025-07-03 | 1.071846 | 1.24 | 1.23 | 0.77 | 4.48% | 2.80% | 4.16% | 2.03% |
| 2025-07-02 | 1.071713 | 3.24 | 1.08 | 0.94 | 3.93% | 3.45% | 3.91% | 2.02% |
| 2025-07-01 | 1.071366 | 1.63 | 0.59 | 0.80 | 2.16% | 2.92% | 3.66% | 2.01% |
| 2025-06-30 | 1.071191 | 1.61 | 0.31 | 0.85 | 1.15% | 3.11% | 3.58% | 2.01% |
| 2025-06-27 | 1.071019 | 0.88 | 0.33 | 0.87 | 1.22% | 3.19% | 3.52% | 2.01% |
| 2025-06-26 | 1.070925 | 0.19 | 0.30 | 0.86 | 1.11% | 3.15% | 3.45% | 2.01% |
| 2025-06-25 | 1.070905 | -0.17 | 0.81 | 1.15 | 2.96% | 4.21% | 3.51% | 2.01% |
| 2025-06-24 | 1.070923 | -0.30 | 1.01 | 1.25 | 3.68% | 4.57% | 3.45% | 2.01% |
| 2025-06-23 | 1.070955 | 1.74 | 1.39 | 1.32 | 5.08% | 4.82% | 3.60% | 2.02% |
| 2025-06-20 | 1.070769 | 0.66 | 1.41 | 1.49 | 5.16% | 5.45% | 3.58% | 2.01% |
| 2025-06-19 | 1.070698 | 3.75 | 1.42 | 1.52 | 5.19% | 5.56% | 3.59% | 2.01% |
| 2025-06-18 | 1.070297 | 1.21 | 1.49 | 1.36 | 5.45% | 4.96% | 3.23% | 2.00% |
| 2025-06-17 | 1.070167 | 2.37 | 1.49 | 1.32 | 5.46% | 4.82% | 3.07% | 2.00% |
| 2025-06-16 | 1.069913 | 1.89 | 1.25 | 1.32 | 4.57% | 3.96% | 2.88% | 2.00% |
| 2025-06-13 | 1.069711 | 0.72 | 1.57 | 1.18 | 5.74% | 4.32% | 2.94% | 2.00% |
| 2025-06-12 | 1.069634 | 4.26 | 1.63 | 1.20 | 5.93% | 4.39% | 2.95% | 2.00% |
| 2025-06-11 | 1.069179 | 1.23 | 1.22 | 0.84 | 4.47% | 3.06% | 2.53% | 1.98% |
| 2025-06-10 | 1.069048 | 0.66 | 1.14 | 0.77 | 4.18% | 2.80% | 2.49% | 1.98% |
| 2025-06-09 | 1.068977 | 4.15 | 1.38 | 0.77 | 3.54% | 2.82% | 2.49% | 1.98% |
| 2025-06-06 | 1.068534 | 1.09 | 0.79 | 0.56 | 2.89% | 2.06% | 3.06% | 1.97% |
| 2025-06-05 | 1.068418 | 1.44 | 0.78 | 0.53 | 2.84% | 1.94% | 3.03% | 1.97% |
| 2025-06-04 | 1.068264 | 0.67 | 0.45 | 0.43 | 1.65% | 1.55% | 2.85% | 1.97% |
| 2025-06-03 | 1.068192 | 2.34 | 0.39 | 0.43 | 1.43% | 1.58% | 2.86% | 1.97% |
| 2025-05-30 | 1.067942 | 0.99 | 0.33 | 0.43 | 1.22% | 1.57% | 2.96% | 1.97% |
| 2025-05-29 | 1.067836 | -0.85 | 0.28 | 0.41 | 1.03% | 1.51% | 2.93% | 1.97% |
| 2025-05-28 | 1.067927 | 0.25 | 0.40 | 0.53 | 1.46% | 1.95% | 3.03% | 1.97% |
| 2025-05-27 | 1.0679 | 0.73 | 0.47 | 0.57 | 1.73% | 2.08% | 3.00% | 1.97% |
| 2025-05-26 | 1.067822 | 1.22 | 0.48 | 0.58 | 1.76% | 2.10% | 3.01% | 1.97% |
| 2025-05-23 | 1.067692 | 0.63 | 0.53 | 0.65 | 1.92% | 2.38% | 3.00% | 1.97% |
| 2025-05-22 | 1.067625 | -0.03 | 0.55 | 1.13 | 2.00% | 4.13% | 2.80% | 1.97% |
| 2025-05-21 | 1.067628 | 0.78 | 0.67 | 1.19 | 2.43% | 4.35% | 2.82% | 1.97% |
| 2025-05-20 | 1.067545 | 0.79 | 0.67 | 1.19 | 2.43% | 4.35% | 2.65% | 1.97% |
| 2025-05-19 | 1.067461 | 1.52 | 0.67 | 1.41 | 2.44% | 3.80% | 2.65% | 1.97% |
| 2025-05-16 | 1.067299 | 0.78 | 0.78 | 1.30 | 2.84% | 4.17% | 2.59% | 1.97% |
| 2025-05-15 | 1.067216 | 0.81 | 1.72 | 1.25 | 6.27% | 4.26% | 2.63% | 1.97% |
| 2025-05-14 | 1.06713 | 0.78 | 1.72 | 1.19 | 6.26% | 4.35% | 2.76% | 1.97% |
| 2025-05-13 | 1.067047 | 0.81 | 1.72 | 1.19 | 6.27% | 4.35% | 2.55% | 1.97% |
| 2025-05-12 | 1.066961 | 2.29 | 2.16 | 1.13 | 4.59% | 4.14% | 2.54% | 1.97% |
| 2025-05-09 | 1.066717 | 7.34 | 1.83 | 1.08 | 5.19% | 3.96% | 2.09% | 1.96% |
| 2025-05-08 | 1.065935 | 0.80 | 0.78 | 0.61 | 2.49% | 2.23% | 1.28% | 1.94% |
| 2025-05-07 | 1.06585 | 0.79 | 0.67 | 0.52 | 2.43% | 1.92% | 1.20% | 1.94% |
| 2025-05-06 | 1.065766 | 3.88 | 0.67 | 0.40 | 2.43% | 1.45% | 1.95% | 1.94% |
| 2025-04-30 | 1.065353 | 0.79 | 0.38 | 0.22 | 1.40% | 0.79% | 2.78% | 1.94% |
| 2025-04-29 | 1.065269 | -0.01 | 0.13 | 0.24 | 0.47% | 0.87% | 2.82% | 1.94% |
| 2025-04-28 | 1.06527 | 1.61 | 0.15 | 0.37 | 0.55% | 1.36% | 2.91% | 1.94% |
| 2025-04-25 | 1.065099 | 0.72 | 0.04 | 0.29 | 0.16% | 1.07% | 3.35% | 1.94% |
| 2025-04-24 | 1.065022 | -0.42 | -0.04 | 0.16 | -0.13% | 0.57% | 3.37% | 1.94% |
| 2025-04-23 | 1.065067 | -1.00 | 0.05 | 0.12 | 0.17% | 0.44% | 3.64% | 1.94% |
| 2025-04-22 | 1.065173 | 0.15 | 0.35 | 0.24 | 1.27% | 0.89% | 3.27% | 1.95% |
| 2025-04-21 | 1.065157 | 0.85 | 0.60 | 0.24 | 2.17% | 0.88% | 3.36% | 1.95% |
| 2025-04-18 | 1.065066 | 0.16 | 0.54 | 0.79 | 1.97% | 2.69% | 3.70% | 1.95% |
| 2025-04-17 | 1.065049 | 0.16 | 0.35 | 0.78 | 1.27% | 2.84% | 4.16% | 1.95% |
| 2025-04-16 | 1.065032 | 1.12 | 0.19 | 1.15 | 0.70% | 4.20% | 4.41% | 1.95% |
| 2025-04-15 | 1.064913 | 1.88 | 0.14 | 1.24 | 0.50% | 4.54% | 4.36% | 1.95% |
| 2025-04-14 | 1.064713 | 0.46 | -0.11 | 1.20 | -0.41% | 4.40% | 4.28% | 1.94% |
| 2025-04-11 | 1.064664 | -1.17 | 1.04 | 1.36 | 3.32% | 4.95% | 4.82% | 1.95% |
| 2025-04-10 | 1.064789 | -0.94 | 1.21 | 1.51 | 4.40% | 5.52% | 4.86% | 1.95% |
| 2025-04-09 | 1.064889 | 0.73 | 2.11 | 1.82 | 7.69% | 6.66% | 4.69% | 1.96% |
| 2025-04-08 | 1.064811 | 0.14 | 2.35 | 1.83 | 8.59% | 6.70% | 4.27% | 1.96% |
| 2025-04-07 | 1.064796 | 8.51 | 2.52 | 1.95 | 9.20% | 7.14% | 4.39% | 1.96% |
| 2025-04-03 | 1.063891 | 5.36 | 1.82 | 1.24 | 6.63% | 4.54% | 3.71% | 1.94% |
| 2025-04-02 | 1.063321 | 2.46 | 1.54 | 1.00 | 5.62% | 3.65% | 3.17% | 1.92% |
| 2025-04-01 | 1.06306 | 1.31 | 1.32 | 1.10 | 4.80% | 4.03% | 2.20% | 1.91% |
| 2025-03-31 | 1.062921 | 2.60 | 1.39 | 1.17 | 5.07% | 4.27% | 2.12% | 1.91% |
| 2025-03-28 | 1.062645 | 0.99 | 0.70 | 1.20 | 2.54% | 4.39% | 2.13% | 1.91% |
| 2025-03-27 | 1.06254 | 3.42 | 0.67 | 1.15 | 2.45% | 4.19% | 2.00% | 1.91% |
| 2025-03-26 | 1.062177 | 0.89 | 0.46 | 1.15 | 1.69% | 4.21% | 1.37% | 1.90% |
| 2025-03-25 | 1.062082 | 1.82 | 0.89 | 1.03 | 3.25% | 3.76% | 1.40% | 1.90% |
| 2025-03-24 | 1.061889 | -2.25 | 0.95 | 0.73 | 3.47% | 2.67% | 1.23% | 1.89% |
| 2025-03-21 | 1.062128 | 0.82 | 1.71 | 0.87 | 6.23% | 3.17% | 1.39% | 1.90% |
| 2025-03-20 | 1.062041 | 1.96 | 1.62 | 0.84 | 5.92% | 3.06% | 0.99% | 1.90% |
| 2025-03-19 | 1.061833 | 3.89 | 1.84 | 0.65 | 6.73% | 2.38% | 0.54% | 1.90% |
| 2025-03-18 | 1.06142 | 2.23 | 1.17 | 0.51 | 4.26% | 1.88% | 0.13% | 1.89% |
| 2025-03-17 | 1.061183 | 3.04 | 0.51 | 0.42 | 1.88% | 1.54% | -0.13% | 1.88% |
| 2025-03-14 | 1.06086 | 0.22 | 0.03 | -0.10 | 0.10% | -0.38% | -0.64% | 1.88% |
| 2025-03-13 | 1.060837 | 3.51 | 0.06 | -0.15 | 0.21% | -0.53% | -0.80% | 1.88% |
| 2025-03-12 | 1.060465 | -0.83 | -0.54 | -0.22 | -1.96% | -0.79% | -1.13% | 1.87% |
| 2025-03-11 | 1.060553 | -2.34 | -0.14 | -0.16 | -0.51% | -0.59% | -0.62% | 1.87% |
| 2025-03-10 | 1.060801 | -0.36 | 0.33 | -0.12 | 1.21% | -0.45% | -0.36% | 1.88% |
| 2025-03-07 | 1.060839 | 0.41 | -0.24 | 0.04 | -0.86% | 0.14% | 0.90% | 1.89% |
| 2025-03-06 | 1.060795 | -0.64 | -0.35 | -0.21 | -1.27% | -0.77% | 1.07% | 1.89% |
| 2025-03-05 | 1.060863 | 1.94 | 0.10 | -0.04 | 0.37% | -0.14% | 1.16% | 1.89% |
| 2025-03-04 | 1.060657 | 0.96 | -0.18 | -0.35 | -0.67% | -1.28% | 0.99% | 1.89% |
| 2025-03-03 | 1.060555 | -4.33 | -0.58 | -0.55 | -2.11% | -1.99% | 0.92% | 1.88% |
| 2025-02-28 | 1.061014 | -0.37 | 0.31 | -0.19 | 1.15% | -0.71% | 1.50% | 1.90% |
| 2025-02-27 | 1.061053 | 2.51 | -0.08 | -0.40 | -0.28% | -1.47% | 1.59% | 1.91% |
| 2025-02-26 | 1.060787 | -0.07 | -0.18 | -0.42 | -0.65% | -1.54% | 1.34% | 1.90% |
| 2025-02-25 | 1.060794 | -1.80 | -0.52 | -0.50 | -1.88% | -1.81% | 1.71% | 1.90% |
| 2025-02-24 | 1.060985 | 1.92 | -0.51 | -0.32 | -1.87% | -1.15% | 1.98% | 1.91% |
| 2025-02-21 | 1.060781 | -3.10 | -0.70 | -0.23 | -2.56% | -0.86% | 1.55% | 1.91% |
| 2025-02-20 | 1.06111 | 1.79 | -0.73 | 0.32 | -2.66% | 1.17% | 2.43% | 1.92% |
| 2025-02-19 | 1.06092 | -2.42 | -0.67 | 0.58 | -2.43% | 2.12% | 2.30% | 1.92% |
| 2025-02-18 | 1.061177 | -1.78 | -0.48 | 1.05 | -1.74% | 2.44% | 2.65% | 1.92% |
| 2025-02-17 | 1.061366 | 0.60 | -0.12 | 1.18 | -0.43% | 2.87% | 2.95% | 1.93% |
| 2025-02-14 | 1.061302 | -3.29 | 0.23 | 1.13 | 0.85% | 3.22% | 2.73% | 1.94% |
| 2025-02-13 | 1.061651 | 2.22 | 1.37 | 1.37 | 5.01% | 4.12% | 3.97% | 1.95% |
| 2025-02-12 | 1.061415 | -1.10 | 1.83 | 1.21 | 6.67% | 3.87% | 3.48% | 1.94% |
| 2025-02-11 | 1.061532 | 0.73 | 2.58 | 1.29 | 4.39% | 4.39% | 3.30% | 1.95% |
| 2025-02-10 | 1.061454 | 3.06 | 2.47 | 1.24 | 4.51% | 4.51% | 3.32% | 1.95% |
| 2025-02-07 | 1.061129 | 4.69 | 2.03 | 1.30 | 4.73% | 4.74% | 2.85% | 1.94% |
| 2025-02-06 | 1.060632 | 5.41 | 1.37 | 0.89 | 3.49% | 3.25% | 2.23% | 1.93% |
| 2025-02-05 | 1.060058 | 4.14 | 0.59 | 0.42 | 1.68% | 1.53% | 1.58% | 1.91% |
| 2025-01-27 | 1.059619 | 3.92 | 0.94 | 0.83 | 3.45% | 3.03% | 2.42% | 1.91% |
| 2025-01-24 | 1.059204 | -1.00 | 0.66 | 0.50 | 2.41% | 1.81% | 2.26% | 1.90% |
| 2025-01-23 | 1.05931 | -1.18 | 0.61 | 0.49 | 2.24% | 1.80% | 2.94% | 1.91% |
| 2025-01-22 | 1.059435 | 4.14 | 0.69 | 0.53 | 2.51% | 1.93% | 2.26% | 1.91% |
| 2025-01-21 | 1.058997 | 0.74 | 1.08 | 0.21 | 3.94% | 0.75% | 2.51% | 1.90% |
| 2025-01-20 | 1.058919 | 1.94 | 0.72 | 0.16 | 2.62% | 0.59% | 2.50% | 1.90% |
| 2025-01-17 | 1.058714 | -1.33 | 0.33 | 0.17 | 1.21% | 0.61% | 2.52% | 1.90% |
| 2025-01-16 | 1.058855 | -0.66 | 0.37 | 0.44 | 1.35% | 1.61% | 2.54% | 1.91% |
| 2025-01-15 | 1.058925 | 6.88 | 0.37 | 0.71 | 1.35% | 2.42% | 2.56% | 1.91% |
| 2025-01-14 | 1.058197 | -1.80 | -0.67 | 0.22 | -2.44% | 0.80% | 1.34% | 1.89% |
| 2025-01-13 | 1.058387 | -0.77 | -0.40 | 0.52 | -1.45% | 1.91% | 1.60% | 1.90% |
| 2025-01-10 | 1.058468 | -1.07 | 0.00 | 0.69 | 0.01% | 2.53% | 3.62% | 1.90% |
| 2025-01-09 | 1.058581 | -0.65 | 0.51 | 0.91 | 1.87% | 3.31% | 4.49% | 1.91% |
| 2025-01-08 | 1.05865 | -0.41 | 1.05 | 0.95 | 3.35% | 3.47% | 5.24% | 1.91% |
| 2025-01-07 | 1.058693 | 0.11 | 1.11 | 1.31 | 4.04% | 4.77% | 5.19% | 1.92% |
| 2025-01-06 | 1.058681 | 2.04 | 1.44 | 0.81 | 5.28% | 2.97% | 5.34% | 1.92% |
| 2025-01-03 | 1.058465 | 2.49 | 1.38 | 1.21 | 5.04% | 4.43% | 5.53% | 1.92% |
| 2025-01-02 | 1.058201 | 3.09 | 1.30 | 1.12 | 4.74% | 4.10% | 5.73% | 1.91% |
| 2024-12-31 | 1.057874 | 2.49 | 1.51 | 0.83 | 5.51% | 3.02% | 7.69% | 1.90% |
| 2024-12-30 | 1.057611 | 1.60 | 0.18 | 0.62 | 0.67% | 2.25% | 7.64% | 1.89% |
| 2024-12-27 | 1.057442 | 1.92 | 1.04 | 0.33 | 3.80% | 1.21% | 9.54% | 1.89% |
| 2024-12-26 | 1.057239 | -0.05 | 0.95 | 0.82 | 3.45% | 2.99% | 9.45% | 1.89% |
| 2024-12-25 | 1.057244 | 4.60 | 0.97 | 1.30 | 3.55% | 4.73% | 9.75% | 1.89% |
| 2024-12-24 | 1.056758 | -6.78 | 0.15 | 1.40 | 0.54% | 5.12% | 9.13% | 1.88% |
| 2024-12-23 | 1.057475 | 7.61 | 1.05 | 2.28 | 3.83% | 8.32% | 10.23% | 1.90% |
| 2024-12-20 | 1.056671 | 1.24 | -0.38 | 1.87 | -1.39% | 6.85% | 10.55% | 1.88% |
| 2024-12-19 | 1.05654 | 0.15 | 0.69 | 1.84 | 2.53% | 6.72% | 11.09% | 1.88% |
| 2024-12-18 | 1.056524 | -1.17 | 1.62 | 1.93 | 5.91% | 7.05% | 11.22% | 1.88% |
| 2024-12-17 | 1.056648 | -0.47 | 2.65 | 2.31 | 9.70% | 8.44% | 10.69% | 1.88% |
| 2024-12-16 | 1.056698 | -2.40 | 3.50 | 2.82 | 12.79% | 10.32% | 11.09% | 1.89% |
| 2024-12-13 | 1.056952 | 8.75 | 4.13 | 4.18 | 15.09% | 15.28% | 12.06% | 1.90% |
| 2024-12-12 | 1.056028 | 6.63 | 2.99 | 3.81 | 10.91% | 13.93% | 10.30% | 1.87% |
| 2024-12-11 | 1.055328 | 6.08 | 2.24 | 4.15 | 8.18% | 15.19% | 12.11% | 1.85% |
| 2024-12-10 | 1.054687 | 5.45 | 1.96 | 3.80 | 7.17% | 13.91% | 10.50% | 1.83% |
| 2024-12-09 | 1.054112 | 1.99 | 2.14 | 3.58 | 7.82% | 13.10% | 10.19% | 1.81% |
| 2024-12-06 | 1.053902 | 0.74 | 4.22 | 3.76 | 15.43% | 13.76% | 11.53% | 1.81% |
| 2024-12-05 | 1.053824 | 1.41 | 4.63 | 3.87 | 16.93% | 14.15% | 12.46% | 1.81% |
| 2024-12-04 | 1.053675 | 4.15 | 6.06 | 4.14 | 22.16% | 15.16% | 12.49% | 1.81% |
| 2024-12-03 | 1.053238 | 6.70 | 5.64 | 4.25 | 20.63% | 15.55% | 11.46% | 1.79% |
| 2024-12-02 | 1.052533 | 16.57 | 5.02 | 3.86 | 18.36% | 14.11% | 11.04% | 1.77% |
| 2024-11-29 | 1.050792 | 3.60 | 3.30 | 2.69 | 12.06% | 9.84% | 10.17% | 1.72% |
| 2024-11-28 | 1.050414 | 11.43 | 3.10 | 2.58 | 11.33% | 9.42% | 9.64% | 1.71% |
| 2024-11-27 | 1.049215 | 1.21 | 2.22 | 1.80 | 8.11% | 6.56% | 8.28% | 1.67% |
| 2024-11-26 | 1.049088 | 2.36 | 2.86 | 1.31 | 10.43% | 4.79% | 7.63% | 1.67% |
| 2024-11-25 | 1.04884 | 4.51 | 2.69 | 2.67 | 9.83% | 9.77% | 7.60% | 1.66% |
| 2024-11-22 | 1.048367 | 2.19 | 2.08 | 2.26 | 7.61% | 8.24% | 7.02% | 1.65% |
| 2024-11-21 | 1.048137 | 5.27 | 2.05 | 2.65 | 7.49% | 9.68% | 6.26% | 1.64% |
| 2024-11-20 | 1.047585 | 5.65 | 1.37 | 2.45 | 5.01% | 8.94% | 5.31% | 1.62% |
| 2024-11-19 | 1.046993 | 1.21 | -0.24 | 2.63 | -0.86% | 9.62% | 4.61% | 1.60% |
| 2024-11-18 | 1.046866 | 0.25 | 2.66 | 2.67 | 9.69% | 9.75% | 4.62% | 1.60% |
| 2024-11-15 | 1.04684 | 1.97 | 2.43 | 2.79 | 8.86% | 10.20% | 5.18% | 1.61% |
| 2024-11-14 | 1.046634 | 0.52 | 3.25 | 2.94 | 11.85% | 10.74% | 5.10% | 1.60% |
| 2024-11-13 | 1.04658 | -5.60 | 3.52 | 3.08 | 12.87% | 11.26% | 5.87% | 1.60% |
| 2024-11-12 | 1.047166 | 21.46 | 5.50 | 3.43 | 20.10% | 12.54% | 7.58% | 1.62% |
| 2024-11-11 | 1.044924 | -1.35 | 2.68 | 1.92 | 9.80% | 7.01% | 5.28% | 1.55% |
| 2024-11-08 | 1.045065 | 7.70 | 3.16 | 2.02 | 11.53% | 7.38% | 7.14% | 1.55% |
| 2024-11-07 | 1.044261 | 2.46 | 2.63 | 1.32 | 9.60% | 4.84% | 5.75% | 1.53% |
| 2024-11-06 | 1.044004 | 8.24 | 2.64 | 1.13 | 9.64% | 4.13% | 4.48% | 1.52% |
| 2024-11-05 | 1.043144 | 1.73 | 1.36 | 0.26 | 4.95% | 0.94% | 3.77% | 1.49% |
| 2024-11-04 | 1.042964 | 1.97 | 1.15 | -0.05 | 4.21% | -0.18% | 3.70% | 1.49% |
| 2024-11-01 | 1.042759 | 4.01 | 0.88 | -0.01 | 3.21% | -0.05% | 3.82% | 1.48% |
| 2024-10-31 | 1.042341 | 2.52 | 0.02 | -0.26 | 0.07% | -0.93% | 3.47% | 1.47% |
| 2024-10-30 | 1.042078 | -0.74 | -0.37 | -0.22 | -1.37% | -0.82% | 3.28% | 1.46% |
| 2024-10-29 | 1.042155 | 0.31 | -0.84 | -0.07 | -3.08% | -0.27% | 1.35% | 1.47% |
| 2024-10-28 | 1.042123 | 0.06 | -1.25 | 0.39 | -4.56% | 1.42% | 1.35% | 1.47% |
| 2024-10-25 | 1.042117 | -2.01 | -0.90 | 1.28 | -3.30% | 4.66% | 0.65% | 1.47% |
| 2024-10-24 | 1.042327 | -0.23 | -0.53 | 2.09 | -1.94% | 7.65% | 1.76% | 1.48% |
| 2024-10-23 | 1.042351 | -4.02 | -0.08 | 2.33 | -0.28% | 8.50% | 1.86% | 1.48% |
| 2024-10-22 | 1.04277 | -2.55 | 0.69 | 2.35 | 2.54% | 8.59% | 2.21% | 1.50% |
| 2024-10-21 | 1.043036 | 2.48 | 2.03 | 2.58 | 7.42% | 6.28% | 2.58% | 1.51% |
| 2024-10-18 | 1.042777 | 0.60 | 3.46 | 2.40 | 12.63% | 6.82% | 2.32% | 1.51% |
| 2024-10-17 | 1.042714 | 2.95 | 4.72 | 2.36 | 17.23% | 7.09% | 2.37% | 1.50% |
| 2024-10-16 | 1.042406 | 1.37 | 4.73 | 2.15 | 17.27% | 6.86% | 2.11% | 1.50% |
| 2024-10-15 | 1.042263 | 6.81 | 4.00 | 2.05 | 14.63% | 6.98% | 2.02% | 1.49% |
| 2024-10-14 | 1.041554 | 12.47 | 3.12 | 1.56 | 5.70% | 5.70% | 1.28% | 1.47% |
| 2024-10-11 | 1.040257 | 9.41 | 1.34 | -0.46 | 3.12% | -1.68% | 0.01% | 1.43% |
| 2024-10-10 | 1.039279 | 3.02 | -0.00 | -1.64 | -0.00% | -5.98% | -1.05% | 1.39% |
| 2024-10-09 | 1.038965 | -3.68 | -0.43 | -1.78 | -1.23% | -6.50% | -1.53% | 1.38% |
| 2024-10-08 | 1.039347 | 0.64 | 0.09 | -1.01 | 0.29% | -3.69% | -0.99% | 1.40% |
| 2024-09-30 | 1.03928 | -15.81 | -2.03 | -0.78 | -7.42% | -2.35% | 0.08% | 1.41% |
| 2024-09-27 | 1.040926 | -7.13 | 0.23 | 0.35 | 0.85% | 1.27% | 2.39% | 1.47% |
| 2024-09-26 | 1.041669 | 1.02 | 1.33 | 0.96 | 4.84% | 3.52% | 3.38% | 1.50% |
| 2024-09-25 | 1.041563 | 7.12 | 1.06 | 0.90 | 3.88% | 3.30% | 2.69% | 1.50% |
| 2024-09-24 | 1.040822 | 0.58 | 0.55 | 0.44 | 1.29% | 1.62% | 1.58% | 1.47% |
| 2024-09-23 | 1.040762 | 0.05 | 0.47 | 0.34 | 1.20% | 1.22% | 1.56% | 1.47% |
| 2024-09-20 | 1.040757 | 0.52 | 0.46 | 0.35 | 1.69% | 1.26% | 1.47% | 1.47% |
| 2024-09-19 | 1.040703 | -0.83 | 0.60 | 0.41 | 2.20% | 1.51% | 1.12% | 1.47% |
| 2024-09-18 | 1.040789 | 3.56 | 0.74 | 0.54 | 2.72% | 1.96% | 1.19% | 1.48% |
| 2024-09-13 | 1.040419 | 1.49 | 0.23 | 0.83 | 0.83% | 3.03% | 0.55% | 1.47% |
| 2024-09-12 | 1.040264 | 0.16 | 0.22 | 0.83 | 0.82% | 3.03% | 0.84% | 1.47% |
| 2024-09-11 | 1.040247 | 0.67 | 0.33 | 0.94 | 1.19% | 3.42% | 0.71% | 1.47% |
| 2024-09-10 | 1.040177 | -0.93 | 0.43 | 0.96 | 1.57% | 3.51% | -0.10% | 1.47% |
| 2024-09-09 | 1.040274 | 0.20 | 0.52 | 0.69 | 1.92% | 2.53% | 0.01% | 1.47% |
| 2024-09-06 | 1.040253 | 1.46 | 1.43 | 0.60 | 5.22% | 2.18% | -0.36% | 1.48% |
| 2024-09-05 | 1.040101 | 0.88 | 1.44 | 0.36 | 5.25% | 1.33% | -0.29% | 1.47% |
| 2024-09-04 | 1.040009 | 1.40 | 1.55 | 0.35 | 5.65% | 1.27% | -1.12% | 1.47% |
| 2024-09-03 | 1.039863 | -0.28 | 1.49 | 0.08 | 5.44% | 0.29% | -1.17% | 1.47% |
| 2024-09-02 | 1.039892 | 6.54 | 0.86 | 0.08 | 3.14% | 0.30% | -1.18% | 1.47% |
| 2024-08-30 | 1.039212 | 1.51 | -0.24 | -0.27 | -0.86% | -1.00% | -0.81% | 1.45% |
| 2024-08-29 | 1.039055 | 1.66 | -0.71 | -0.45 | -2.59% | -1.63% | -1.00% | 1.44% |
| 2024-08-28 | 1.038883 | 1.00 | -0.85 | -0.73 | -3.12% | -2.68% | -1.15% | 1.44% |
| 2024-08-27 | 1.038779 | -4.70 | -1.33 | -0.53 | -4.86% | -1.93% | -0.35% | 1.44% |
| 2024-08-26 | 1.039267 | -1.13 | -0.69 | -0.26 | -2.53% | -0.94% | 0.20% | 1.46% |
| 2024-08-23 | 1.039384 | -1.80 | -0.31 | -0.60 | -1.13% | -2.21% | 0.12% | 1.47% |
| 2024-08-22 | 1.039571 | 0.64 | -0.19 | -0.65 | -0.68% | -2.36% | -0.38% | 1.47% |
| 2024-08-21 | 1.039504 | -2.36 | -0.62 | -0.72 | -2.25% | -2.64% | -0.50% | 1.47% |
| 2024-08-20 | 1.039749 | -0.22 | 0.28 | -0.41 | 1.01% | -1.51% | 0.27% | 1.48% |
| 2024-08-19 | 1.039772 | 1.56 | 0.18 | -0.82 | 0.65% | -3.00% | 0.30% | 1.49% |
| 2024-08-16 | 1.03961 | -0.92 | -0.90 | -0.91 | -3.28% | -3.31% | -0.16% | 1.48% |
| 2024-08-15 | 1.039706 | -2.37 | -1.11 | -0.70 | -4.05% | -2.57% | 0.10% | 1.49% |
| 2024-08-14 | 1.039952 | 3.90 | -0.83 | 0.03 | -3.04% | 0.12% | 0.33% | 1.50% |
| 2024-08-13 | 1.039547 | -0.92 | -1.11 | -0.25 | -4.04% | -0.91% | -0.01% | 1.49% |
| 2024-08-12 | 1.039643 | -5.97 | -1.82 | -0.15 | -6.65% | -0.56% | 0.10% | 1.49% |
| 2024-08-09 | 1.040264 | -2.40 | -0.92 | 0.80 | -3.34% | 2.94% | 1.57% | 1.52% |
| 2024-08-08 | 1.040514 | -0.42 | -0.30 | 0.99 | -1.10% | 3.61% | 1.96% | 1.53% |
| 2024-08-07 | 1.040558 | 1.97 | 0.90 | 0.88 | 3.27% | 3.21% | 2.16% | 1.53% |
| 2024-08-06 | 1.040353 | -5.94 | 0.61 | 0.32 | 2.22% | 1.15% | 1.79% | 1.53% |
| 2024-08-05 | 1.040971 | 0.38 | 1.51 | 0.71 | 5.53% | 2.60% | 2.55% | 1.55% |
| 2024-08-02 | 1.040931 | 1.90 | 2.52 | 0.98 | 9.22% | 3.57% | 2.65% | 1.56% |
| 2024-08-01 | 1.040733 | 7.95 | 2.28 | 0.90 | 8.33% | 3.29% | 2.64% | 1.55% |
| 2024-07-31 | 1.039906 | -0.04 | 0.86 | 0.11 | 3.15% | 0.41% | 1.89% | 1.52% |
| 2024-07-30 | 1.03991 | 0.40 | 0.02 | 0.20 | 0.09% | 0.72% | 1.84% | 1.52% |
| 2024-07-29 | 1.039868 | 7.45 | -0.09 | 0.14 | -0.33% | 0.50% | 1.85% | 1.52% |
| 2024-07-26 | 1.039094 | 0.19 | -0.57 | -0.32 | -2.07% | -1.15% | 1.44% | 1.50% |
| 2024-07-25 | 1.039074 | -1.97 | -0.48 | 0.01 | -1.74% | 0.05% | 1.57% | 1.50% |
| 2024-07-24 | 1.039279 | -5.90 | -0.64 | 0.24 | -2.33% | 0.89% | 1.97% | 1.51% |
| 2024-07-23 | 1.039893 | -0.39 | 0.37 | 0.72 | 1.36% | 2.63% | 2.69% | 1.53% |
| 2024-07-22 | 1.039934 | 4.11 | 0.37 | 0.84 | 1.34% | 3.07% | 2.83% | 1.54% |
| 2024-07-19 | 1.039507 | 0.83 | -0.06 | 0.54 | -0.23% | 1.97% | 2.54% | 1.52% |
| 2024-07-18 | 1.039421 | -3.11 | 0.51 | 0.42 | 1.85% | 1.55% | 2.56% | 1.52% |
| 2024-07-17 | 1.039744 | 1.18 | 1.13 | 0.74 | 4.12% | 2.70% | 3.09% | 1.54% |
| 2024-07-16 | 1.039621 | -0.44 | 1.07 | 0.78 | 3.90% | 2.86% | 2.96% | 1.53% |
| 2024-07-15 | 1.039667 | 1.10 | 1.32 | 0.94 | 4.80% | 3.45% | 3.11% | 1.54% |
| 2024-07-12 | 1.039553 | 4.81 | 1.14 | 0.90 | 4.18% | 3.30% | 3.36% | 1.54% |
| 2024-07-11 | 1.039053 | 1.24 | 0.34 | 0.69 | 1.25% | 2.52% | 2.87% | 1.52% |
| 2024-07-10 | 1.038924 | 0.77 | 0.35 | 0.73 | 1.29% | 2.66% | 2.78% | 1.52% |
| 2024-07-09 | 1.038844 | 1.29 | 0.50 | 0.77 | 1.83% | 2.80% | 2.78% | 1.51% |
| 2024-07-08 | 1.03871 | -0.11 | 0.57 | 0.76 | 2.08% | 2.79% | 2.71% | 1.51% |
| 2024-07-05 | 1.038721 | -0.79 | 0.66 | 0.88 | 2.42% | 3.21% | 3.13% | 1.52% |
| 2024-07-04 | 1.038803 | 1.30 | 1.03 | 0.95 | 3.78% | 3.48% | 3.44% | 1.52% |
| 2024-07-03 | 1.038668 | 1.81 | 1.11 | 0.91 | 4.04% | 3.33% | 3.41% | 1.52% |
| 2024-07-02 | 1.03848 | 1.78 | 1.03 | 0.85 | 3.76% | 3.12% | 3.31% | 1.51% |
| 2024-07-01 | 1.038295 | 0.54 | 0.96 | 0.82 | 3.50% | 2.98% | 3.20% | 1.51% |
| 2024-06-28 | 1.038239 | 1.81 | 1.10 | 0.90 | 4.00% | 3.30% | 3.44% | 1.51% |
| 2024-06-27 | 1.038051 | 1.80 | 0.87 | 0.88 | 3.17% | 3.23% | 3.27% | 1.50% |
| 2024-06-26 | 1.037864 | 1.28 | 0.72 | 0.81 | 2.62% | 2.96% | 3.27% | 1.50% |
| 2024-06-25 | 1.037731 | 1.27 | 0.68 | 0.77 | 2.48% | 2.82% | 3.18% | 1.49% |
| 2024-06-24 | 1.037599 | 1.50 | 0.68 | 0.88 | 2.47% | 2.65% | 3.13% | 1.49% |
| 2024-06-21 | 1.037443 | 0.22 | 0.71 | 0.77 | 2.59% | 2.82% | 3.33% | 1.49% |
| 2024-06-20 | 1.03742 | 0.74 | 0.90 | 0.85 | 3.28% | 3.10% | 3.46% | 1.49% |
| 2024-06-19 | 1.037343 | 1.01 | 0.90 | 0.89 | 3.30% | 3.24% | 3.46% | 1.49% |
| 2024-06-18 | 1.037238 | 1.25 | 0.87 | 0.94 | 3.16% | 3.44% | 3.42% | 1.49% |
| 2024-06-17 | 1.037108 | 1.75 | 1.08 | 0.92 | 2.77% | 3.38% | 3.38% | 1.48% |
| 2024-06-14 | 1.036927 | 1.53 | 0.84 | 1.00 | 3.05% | 3.65% | 3.46% | 1.48% |
| 2024-06-13 | 1.036768 | 0.78 | 0.80 | 0.94 | 2.92% | 3.45% | 3.43% | 1.47% |
| 2024-06-12 | 1.036687 | 0.75 | 0.87 | 0.95 | 3.18% | 3.45% | 3.61% | 1.47% |
| 2024-06-11 | 1.036609 | 2.78 | 1.02 | 0.92 | 3.71% | 3.38% | 3.58% | 1.47% |
| 2024-06-07 | 1.036321 | 1.28 | 1.16 | 1.02 | 4.25% | 3.72% | 3.61% | 1.47% |
| 2024-06-06 | 1.036188 | 1.27 | 1.09 | 0.97 | 3.98% | 3.52% | 3.65% | 1.46% |
| 2024-06-05 | 1.036056 | 1.79 | 1.02 | 1.00 | 3.73% | 3.65% | 3.95% | 1.46% |
| 2024-06-04 | 1.035871 | 1.01 | 0.83 | 0.96 | 3.04% | 3.51% | 3.76% | 1.45% |
| 2024-06-03 | 1.035766 | 2.78 | 0.94 | 0.94 | 3.44% | 3.43% | 3.76% | 1.45% |
| 2024-05-31 | 1.035478 | 0.77 | 0.87 | 0.92 | 3.18% | 3.38% | 3.79% | 1.44% |
| 2024-05-30 | 1.035398 | 0.79 | 0.84 | 0.88 | 3.07% | 3.23% | 3.83% | 1.44% |
| 2024-05-29 | 1.035316 | 0.46 | 0.98 | 0.92 | 3.57% | 3.35% | 3.93% | 1.44% |
| 2024-05-28 | 1.035268 | 1.78 | 1.09 | 0.97 | 3.97% | 3.56% | 3.19% | 1.44% |
| 2024-05-27 | 1.035084 | 2.30 | 0.94 | 1.01 | 3.43% | 3.69% | 3.08% | 1.43% |
| 2024-05-24 | 1.034846 | 0.55 | 0.98 | 1.02 | 3.56% | 3.73% | 2.55% | 1.43% |
| 2024-05-23 | 1.034789 | 1.75 | 0.93 | 1.04 | 3.38% | 3.78% | 2.40% | 1.43% |
| 2024-05-22 | 1.034608 | 1.24 | 0.86 | 0.93 | 3.12% | 3.41% | 2.40% | 1.42% |
| 2024-05-21 | 1.03448 | 0.73 | 0.86 | 0.96 | 3.15% | 3.51% | 2.48% | 1.42% |
| 2024-05-20 | 1.034404 | 2.56 | 1.08 | 1.18 | 3.94% | 4.29% | 2.47% | 1.42% |
| 2024-05-17 | 1.034139 | 0.20 | 1.07 | 1.37 | 3.90% | 4.13% | 2.82% | 1.41% |
| 2024-05-16 | 1.034118 | 1.25 | 1.15 | 1.36 | 4.18% | 4.35% | 3.06% | 1.41% |
| 2024-05-15 | 1.033989 | 1.29 | 1.01 | 1.27 | 3.69% | 4.33% | 3.07% | 1.41% |
| 2024-05-14 | 1.033856 | 2.26 | 1.06 | 1.18 | 3.86% | 4.30% | 3.07% | 1.40% |
| 2024-05-13 | 1.033622 | 2.47 | 1.27 | 1.13 | 4.64% | 4.14% | 2.91% | 1.40% |
| 2024-05-10 | 1.033367 | 0.75 | 1.68 | 0.68 | 4.30% | 2.48% | 3.53% | 1.39% |
| 2024-05-09 | 1.033289 | 0.31 | 1.57 | 0.47 | 4.47% | 1.72% | 3.72% | 1.39% |
| 2024-05-08 | 1.033257 | 1.61 | 1.53 | 0.40 | 4.88% | 1.45% | 4.01% | 1.39% |
| 2024-05-07 | 1.033091 | 3.76 | 1.30 | 0.23 | 4.74% | 0.85% | 3.90% | 1.38% |
| 2024-05-06 | 1.032703 | 5.34 | 1.00 | 0.09 | 3.64% | 0.33% | 3.61% | 1.37% |
| 2024-04-30 | 1.032152 | 1.64 | -0.84 | 0.44 | -3.05% | 1.59% | 3.90% | 1.36% |
| 2024-04-29 | 1.031983 | -3.87 | -0.82 | 0.41 | -2.98% | 1.50% | 3.83% | 1.35% |
| 2024-04-26 | 1.032383 | -2.19 | 0.20 | 0.90 | 0.75% | 3.30% | 4.80% | 1.37% |
| 2024-04-25 | 1.032609 | -0.73 | 0.80 | 1.35 | 2.94% | 4.95% | 5.18% | 1.38% |
| 2024-04-24 | 1.032684 | -0.70 | 1.30 | 1.60 | 4.74% | 5.84% | 5.31% | 1.39% |
| 2024-04-23 | 1.032756 | 1.76 | 1.71 | 1.81 | 6.24% | 6.61% | 5.22% | 1.39% |
| 2024-04-22 | 1.032574 | 3.28 | 1.64 | 1.88 | 5.99% | 6.86% | 5.18% | 1.39% |
| 2024-04-19 | 1.032235 | 2.01 | 1.60 | 2.00 | 5.85% | 6.40% | 5.24% | 1.38% |
| 2024-04-18 | 1.032028 | 2.72 | 1.90 | 1.86 | 6.95% | 6.34% | 5.10% | 1.37% |
| 2024-04-17 | 1.031747 | 2.18 | 1.90 | 1.66 | 6.94% | 6.08% | 5.03% | 1.36% |
| 2024-04-16 | 1.031522 | 1.29 | 1.91 | 1.70 | 6.98% | 6.21% | 4.85% | 1.35% |
| 2024-04-15 | 1.031389 | 3.02 | 2.11 | 1.76 | 7.71% | 6.44% | 4.86% | 1.35% |
| 2024-04-12 | 1.031078 | 4.11 | 2.40 | 1.69 | 6.82% | 6.18% | 4.77% | 1.34% |
| 2024-04-11 | 1.030654 | 2.70 | 1.81 | 1.52 | 5.79% | 5.57% | 4.09% | 1.32% |
| 2024-04-10 | 1.030376 | 2.26 | 1.43 | 1.42 | 5.21% | 5.19% | 3.59% | 1.31% |
| 2024-04-09 | 1.030143 | 2.69 | 1.49 | 1.33 | 5.44% | 4.85% | 3.32% | 1.30% |
| 2024-04-08 | 1.029866 | 5.04 | 1.42 | 1.16 | 5.17% | 4.23% | 3.11% | 1.29% |
| 2024-04-03 | 1.029347 | 2.70 | 1.41 | 1.07 | 5.16% | 3.91% | 3.28% | 1.28% |
| 2024-04-02 | 1.029069 | 2.17 | 1.16 | 0.93 | 4.24% | 3.41% | 2.96% | 1.27% |
| 2024-04-01 | 1.028846 | 2.01 | 0.90 | 0.93 | 3.29% | 3.41% | 2.80% | 1.26% |
| 2024-03-29 | 1.028639 | 1.76 | 0.81 | 1.03 | 2.96% | 3.77% | 2.88% | 1.25% |
| 2024-03-28 | 1.028458 | 1.24 | 0.69 | 1.02 | 2.52% | 3.74% | 2.76% | 1.25% |
| 2024-03-27 | 1.02833 | 0.95 | 0.73 | 0.89 | 2.65% | 3.24% | 2.94% | 1.24% |
| 2024-03-26 | 1.028232 | 0.34 | 0.71 | 0.71 | 2.58% | 2.61% | 2.91% | 1.24% |
| 2024-03-25 | 1.028197 | 1.38 | 0.96 | 0.59 | 3.52% | 2.16% | 2.97% | 1.24% |
| 2024-03-22 | 1.028055 | 0.90 | 1.26 | 0.63 | 4.58% | 2.30% | 3.68% | 1.24% |
| 2024-03-21 | 1.027962 | 1.51 | 1.36 | 0.62 | 4.97% | 2.25% | 4.05% | 1.24% |
| 2024-03-20 | 1.027807 | 0.81 | 1.05 | 0.66 | 3.83% | 2.42% | 4.34% | 1.23% |
| 2024-03-19 | 1.027724 | 2.15 | 0.72 | 0.65 | 2.63% | 2.39% | 4.06% | 1.23% |
| 2024-03-18 | 1.027503 | 3.42 | 0.22 | 0.64 | 0.81% | 2.35% | 3.96% | 1.22% |
| 2024-03-15 | 1.027152 | 1.64 | 0.00 | 0.52 | 0.01% | 1.89% | 3.94% | 1.21% |
| 2024-03-14 | 1.026984 | -0.67 | -0.13 | 0.41 | -0.46% | 1.49% | 3.88% | 1.20% |
| 2024-03-13 | 1.027053 | -1.48 | 0.28 | 0.59 | 1.02% | 2.14% | 4.07% | 1.21% |
| 2024-03-12 | 1.027205 | -1.35 | 0.59 | 0.75 | 2.14% | 2.74% | 4.36% | 1.22% |
| 2024-03-11 | 1.027344 | 1.89 | 1.07 | 1.04 | 3.89% | 3.79% | 4.65% | 1.22% |
| 2024-03-08 | 1.02715 | 0.74 | 1.03 | 1.07 | 3.77% | 3.91% | 4.90% | 1.22% |
| 2024-03-07 | 1.027074 | 2.15 | 0.94 | 1.24 | 3.43% | 4.54% | 4.84% | 1.22% |
| 2024-03-06 | 1.026853 | 0.67 | 0.89 | 1.32 | 3.27% | 4.82% | 4.65% | 1.21% |
| 2024-03-05 | 1.026784 | 2.01 | 0.91 | 1.55 | 3.34% | 5.68% | 4.83% | 1.21% |
| 2024-03-04 | 1.026578 | 1.67 | 1.01 | 1.69 | 3.69% | 6.16% | 4.75% | 1.20% |
| 2024-03-01 | 1.026407 | 0.08 | 1.11 | 2.25 | 4.04% | 5.24% | 4.84% | 1.20% |
| 2024-02-29 | 1.026399 | 1.84 | 1.55 | 2.25 | 5.65% | 5.47% | 5.22% | 1.20% |
| 2024-02-28 | 1.02621 | 0.81 | 1.74 | 2.12 | 6.37% | 5.41% | 5.34% | 1.19% |
| 2024-02-27 | 1.026127 | 2.67 | 2.19 | 2.06 | 8.01% | 5.54% | 5.32% | 1.19% |
| 2024-02-26 | 1.025853 | 2.34 | 2.36 | 1.87 | 8.63% | 5.31% | 5.18% | 1.18% |
| 2024-02-23 | 1.025613 | 3.16 | 3.40 | 1.70 | 5.80% | 5.80% | 5.49% | 1.17% |
| 2024-02-22 | 1.025289 | 3.23 | 2.95 | 1.47 | 5.38% | 5.38% | 5.25% | 1.16% |
| 2024-02-21 | 1.024958 | 3.95 | 2.49 | 1.35 | 4.89% | 4.92% | 4.96% | 1.14% |
| 2024-02-20 | 1.024553 | 3.87 | 1.92 | 1.08 | 4.09% | 3.94% | 4.52% | 1.13% |
| 2024-02-19 | 1.024157 | 9.59 | 1.37 | 0.85 | 3.18% | 3.09% | 4.21% | 1.11% |
| 2024-02-08 | 1.023176 | 1.44 | 1.03 | 1.38 | 3.77% | 5.03% | 4.54% | 1.08% |
| 2024-02-07 | 1.023029 | 0.22 | 0.96 | 1.41 | 3.51% | 5.17% | 4.77% | 1.07% |
| 2024-02-06 | 1.023007 | 0.63 | 1.39 | 1.49 | 5.07% | 5.43% | 4.81% | 1.07% |
| 2024-02-05 | 1.022943 | 4.75 | 1.70 | 1.50 | 6.22% | 5.48% | 4.89% | 1.07% |
| 2024-02-02 | 1.022457 | 0.21 | 1.53 | 1.37 | 5.59% | 4.99% | 4.98% | 1.05% |
| 2024-02-01 | 1.022436 | 0.93 | 1.72 | 1.48 | 6.29% | 5.41% | 5.05% | 1.05% |
| 2024-01-31 | 1.022341 | 3.21 | 1.87 | 1.55 | 6.82% | 5.67% | 4.81% | 1.05% |
| 2024-01-30 | 1.022013 | 2.82 | 1.58 | 1.46 | 5.78% | 5.34% | 4.59% | 1.04% |
| 2024-01-29 | 1.021725 | 3.54 | 1.30 | 1.26 | 4.73% | 4.61% | 4.40% | 1.02% |
| 2024-01-26 | 1.021363 | 1.55 | 1.20 | 1.21 | 4.38% | 4.43% | 5.10% | 1.01% |
| 2024-01-25 | 1.021205 | 1.96 | 1.24 | 1.12 | 4.53% | 4.11% | 5.39% | 1.01% |
| 2024-01-24 | 1.021005 | 1.20 | 1.23 | 1.08 | 4.50% | 3.94% | 5.55% | 1.00% |
| 2024-01-23 | 1.020882 | 0.81 | 1.34 | 1.05 | 4.89% | 3.85% | 5.36% | 0.99% |
| 2024-01-22 | 1.020799 | 2.88 | 1.23 | 1.24 | 4.49% | 4.52% | 5.44% | 0.99% |
| 2024-01-19 | 1.020505 | 1.83 | 1.23 | 1.26 | 4.48% | 4.59% | 5.75% | 0.98% |
| 2024-01-18 | 1.020318 | 1.90 | 1.01 | 1.29 | 3.68% | 4.72% | 5.54% | 0.97% |
| 2024-01-17 | 1.020124 | 1.95 | 0.92 | 1.28 | 3.38% | 4.69% | 5.53% | 0.96% |
| 2024-01-16 | 1.019925 | 0.04 | 0.77 | 1.20 | 2.81% | 4.39% | 5.34% | 0.96% |
| 2024-01-15 | 1.019921 | 2.86 | 1.25 | 1.41 | 4.55% | 4.23% | 5.51% | 0.96% |
| 2024-01-12 | 1.019629 | 0.29 | 1.29 | 1.20 | 4.70% | 4.38% | 5.14% | 0.95% |
| 2024-01-11 | 1.019599 | 1.32 | 1.58 | 1.45 | 5.76% | 5.29% | 5.28% | 0.95% |
| 2024-01-10 | 1.019464 | 0.86 | 1.64 | 1.66 | 6.00% | 6.06% | 5.61% | 0.94% |
| 2024-01-09 | 1.019376 | 3.39 | 1.63 | 1.87 | 5.96% | 6.85% | 5.82% | 0.94% |
| 2024-01-08 | 1.019031 | 3.14 | 1.56 | 1.87 | 3.99% | 6.83% | 5.61% | 0.92% |
| 2024-01-05 | 1.018711 | 2.34 | 1.11 | 1.83 | 4.07% | 6.68% | 5.41% | 0.91% |
| 2024-01-04 | 1.018473 | 1.78 | 1.32 | 1.83 | 4.80% | 6.68% | 5.07% | 0.90% |
| 2024-01-03 | 1.018292 | 0.79 | 1.67 | 1.82 | 6.12% | 6.64% | 3.55% | 0.89% |
| 2024-01-02 | 1.018212 | 2.90 | 2.12 | 1.77 | 7.73% | 6.48% | 2.90% | 0.89% |
| 2023-12-29 | 1.017917 | 3.74 | 2.54 | 1.93 | 9.28% | 7.06% | 2.94% | 0.88% |
| 2023-12-28 | 1.017536 | 4.30 | 2.34 | 1.85 | 8.54% | 6.77% | 1.84% | 0.86% |
| 2023-12-27 | 1.017099 | 3.88 | 1.96 | 1.34 | 7.15% | 4.57% | 1.20% | 0.84% |
| 2023-12-26 | 1.016705 | 3.31 | 1.43 | 1.06 | 5.22% | 3.88% | 0.63% | 0.82% |
| 2023-12-25 | 1.016369 | 2.57 | 1.21 | 1.11 | 4.43% | 4.06% | 0.26% | 0.81% |
| 2023-12-22 | 1.016108 | 2.32 | 1.32 | 1.34 | 4.83% | 4.90% | -0.40% | 0.80% |
| 2023-12-21 | 1.015872 | 1.63 | 1.37 | 1.24 | 5.00% | 4.52% | -1.57% | 0.79% |
| 2023-12-20 | 1.015706 | 0.17 | 0.72 | 1.06 | 2.30% | 3.87% | -2.01% | 0.78% |
| 2023-12-19 | 1.015689 | 1.80 | 0.70 | 1.01 | 2.54% | 3.70% | -1.20% | 0.78% |
| 2023-12-18 | 1.015506 | 3.33 | 1.01 | 0.13 | 3.68% | 0.45% | -1.46% | 0.77% |
| 2023-12-15 | 1.015168 | 2.65 | 1.36 | -0.32 | 4.97% | -1.18% | -2.03% | 0.76% |
| 2023-12-14 | 1.014899 | -2.91 | 1.11 | -0.44 | 4.05% | -1.61% | -1.51% | 0.75% |
| 2023-12-12 | 1.015194 | 3.99 | 1.33 | -0.56 | 4.85% | -2.06% | -0.21% | 0.76% |
| 2023-12-11 | 1.014789 | 5.80 | -0.76 | -0.92 | -2.77% | -3.35% | -0.69% | 0.74% |
| 2023-12-08 | 1.014201 | 0.88 | -2.00 | -1.37 | -7.32% | -5.00% | -1.69% | 0.72% |
| 2023-12-07 | 1.014112 | -0.88 | -1.99 | -1.79 | -7.26% | -6.53% | -1.74% | 0.71% |
| 2023-12-06 | 1.014201 | -0.48 | -1.77 | -1.57 | -6.46% | -5.74% | -1.30% | 0.72% |
| 2023-12-05 | 1.01425 | -10.63 | -2.46 | -2.06 | -8.97% | -7.52% | 0.77% | 0.72% |
| 2023-12-04 | 1.015329 | -2.92 | -1.08 | -1.44 | -3.93% | -5.26% | 2.01% | 0.78% |
| 2023-12-01 | 1.015626 | 0.99 | -0.73 | -0.80 | -2.68% | -2.92% | 2.34% | 0.80% |
| 2023-11-30 | 1.015525 | 0.64 | -1.59 | -0.82 | -5.82% | -2.98% | 2.29% | 0.79% |
| 2023-11-29 | 1.01546 | -5.29 | -1.37 | -0.99 | -5.02% | -3.60% | 2.69% | 0.79% |
| 2023-11-28 | 1.015997 | -0.96 | -1.67 | -0.11 | -6.09% | -0.42% | 4.47% | 0.82% |
| 2023-11-27 | 1.016095 | -0.52 | -1.81 | 0.11 | -6.60% | 0.39% | 4.73% | 0.83% |
| 2023-11-24 | 1.016148 | -5.03 | -0.86 | 0.54 | -3.15% | 1.96% | 7.12% | 0.83% |
| 2023-11-23 | 1.016659 | 2.17 | -0.04 | 0.70 | -0.15% | 2.54% | 8.45% | 0.86% |
| 2023-11-22 | 1.016438 | -7.34 | -0.60 | 0.58 | -2.19% | 2.13% | 7.41% | 0.85% |
| 2023-11-21 | 1.017185 | -1.95 | 1.44 | 1.14 | 5.26% | 4.15% | 6.99% | 0.89% |
| 2023-11-20 | 1.017383 | 6.10 | 2.03 | 1.48 | 7.40% | 5.39% | 7.45% | 0.90% |
| 2023-11-17 | 1.016763 | 0.73 | 1.94 | 2.26 | 7.08% | 7.72% | 4.50% | 0.87% |
| 2023-11-16 | 1.016689 | -1.74 | 1.43 | 2.21 | 5.23% | 8.08% | 3.49% | 0.87% |
| 2023-11-15 | 1.016866 | 6.95 | 1.77 | 2.29 | 6.46% | 7.81% | 3.63% | 0.88% |
| 2023-11-14 | 1.01616 | 2.15 | 0.83 | 1.79 | 3.04% | 6.55% | 2.00% | 0.85% |
| 2023-11-13 | 1.015942 | 5.50 | 0.93 | 1.92 | 3.38% | 7.00% | 1.82% | 0.83% |
| 2023-11-10 | 1.015384 | -2.82 | 2.59 | 2.36 | 8.27% | 8.64% | 1.43% | 0.81% |
| 2023-11-09 | 1.01567 | 0.61 | 2.99 | 3.31 | 10.93% | 12.10% | 1.44% | 0.83% |
| 2023-11-08 | 1.015608 | 0.40 | 2.81 | 3.79 | 8.98% | 13.87% | 0.90% | 0.82% |
| 2023-11-07 | 1.015567 | 2.80 | 2.75 | 4.18 | 10.05% | 15.29% | 1.58% | 0.82% |
| 2023-11-06 | 1.015283 | 17.14 | 2.91 | 3.52 | 10.61% | 12.89% | 1.35% | 0.81% |
| 2023-11-02 | 1.013546 | -0.67 | 3.63 | 1.22 | 13.25% | 4.44% | -0.28% | 0.72% |
| 2023-10-31 | 1.013614 | 3.87 | 5.60 | -0.12 | 20.49% | -0.43% | -0.22% | 0.73% |
| 2023-10-30 | 1.013222 | 11.78 | 4.14 | -0.44 | 15.14% | -1.60% | -0.67% | 0.71% |
| 2023-10-27 | 1.01203 | 10.42 | 1.47 | -1.65 | 5.37% | -6.03% | -1.57% | 0.65% |
| 2023-10-26 | 1.010977 | 7.36 | -1.19 | -2.49 | -4.36% | -9.09% | -2.77% | 0.59% |
| 2023-10-25 | 1.010233 | 5.80 | -3.92 | -2.80 | -14.31% | -10.19% | -4.26% | 0.55% |
| 2023-10-24 | 1.009647 | -6.35 | -5.83 | -3.40 | -21.26% | -12.40% | -4.38% | 0.52% |
| 2023-10-23 | 1.010289 | -6.91 | -5.02 | -3.22 | -18.29% | -11.75% | -3.77% | 0.56% |
| 2023-10-20 | 1.010988 | -8.25 | -4.78 | -1.99 | -17.42% | -4.63% | -3.16% | 0.60% |
| 2023-10-19 | 1.011823 | -11.75 | -3.79 | -1.40 | -13.83% | -3.42% | -2.69% | 0.64% |
| 2023-10-18 | 1.013013 | -7.58 | -1.67 | -0.57 | -6.08% | -1.45% | -1.29% | 0.71% |
| 2023-10-17 | 1.013781 | -0.63 | -0.97 | -0.02 | -3.55% | -0.07% | -0.47% | 0.75% |
| 2023-10-16 | 1.013845 | -5.24 | -1.43 | 0.02 | -5.22% | 0.06% | -0.41% | 0.76% |
| 2023-10-13 | 1.014377 | -1.34 | 0.79 | 0.39 | 1.34% | 1.34% | 0.27% | 0.79% |
| 2023-10-12 | 1.014513 | 3.13 | 0.98 | 0.49 | 1.79% | 1.79% | -0.12% | 0.80% |
| 2023-10-11 | 1.014196 | -2.72 | 0.53 | 0.61 | 1.05% | 2.21% | 0.15% | 0.78% |
| 2023-10-10 | 1.014472 | -3.83 | 0.92 | 0.83 | 1.97% | 3.05% | 0.16% | 0.80% |
| 2023-10-09 | 1.014861 | 10.30 | 1.47 | 0.76 | 3.42% | 2.78% | 0.62% | 0.82% |
| 2023-09-28 | 1.013817 | 4.74 | 0.88 | -0.22 | 3.23% | -0.80% | -3.01% | 0.77% |
| 2023-09-27 | 1.013337 | 0.48 | -0.40 | -0.58 | -1.45% | -2.10% | -2.05% | 0.75% |
| 2023-09-26 | 1.013288 | -4.84 | -1.09 | -0.93 | -3.98% | -3.41% | -2.82% | 0.75% |
| 2023-09-25 | 1.013779 | 2.38 | -0.59 | -0.21 | -1.50% | -0.76% | -2.34% | 0.78% |
| 2023-09-22 | 1.013538 | 3.43 | -0.93 | -0.56 | -3.38% | -2.03% | -3.59% | 0.77% |
| 2023-09-21 | 1.01319 | -4.22 | -1.32 | -1.90 | -4.82% | -6.92% | -4.55% | 0.75% |
| 2023-09-20 | 1.013618 | -4.38 | -0.76 | -2.49 | -2.76% | -9.08% | -4.03% | 0.77% |
| 2023-09-19 | 1.014062 | -1.31 | -0.78 | -2.56 | -2.84% | -9.34% | -4.55% | 0.80% |
| 2023-09-15 | 1.014195 | 0.67 | -0.19 | -1.94 | -0.68% | -7.09% | -5.07% | 0.81% |
| 2023-09-14 | 1.014127 | -0.27 | -2.47 | -2.24 | -9.02% | -8.17% | -5.90% | 0.81% |
| 2023-09-13 | 1.014154 | -4.54 | -4.22 | -2.10 | -15.41% | -7.65% | -5.68% | 0.81% |
| 2023-09-12 | 1.014615 | 5.33 | -4.34 | -1.21 | -15.84% | -4.40% | -5.33% | 0.84% |
| 2023-09-11 | 1.014074 | -2.49 | -4.53 | -0.68 | -16.54% | -2.50% | -6.12% | 0.81% |
| 2023-09-08 | 1.014327 | -15.34 | -3.70 | -1.03 | -13.51% | -3.78% | -6.91% | 0.83% |
| 2023-09-07 | 1.015885 | -12.53 | -2.01 | -0.11 | -7.32% | -0.42% | -5.31% | 0.92% |
| 2023-09-06 | 1.01716 | -5.37 | 0.03 | 0.44 | 0.11% | 1.60% | -4.53% | 1.00% |
| 2023-09-05 | 1.017706 | 3.99 | 1.93 | 0.50 | 7.05% | 1.83% | -2.26% | 1.03% |
| 2023-09-04 | 1.0173 | 3.32 | 3.17 | 0.22 | 11.56% | 0.80% | -2.78% | 1.01% |
| 2023-09-01 | 1.016962 | -3.46 | 1.64 | -0.82 | 5.96% | -2.98% | -3.01% | 0.99% |
| 2023-08-31 | 1.017314 | 1.73 | 1.78 | -0.78 | 6.50% | -2.83% | -3.00% | 1.01% |
| 2023-08-30 | 1.017138 | 7.94 | 0.85 | -0.91 | 3.08% | -3.34% | -2.63% | 1.01% |
| 2023-08-29 | 1.016331 | 12.63 | -0.93 | -1.92 | -3.39% | -7.01% | -2.60% | 0.96% |
| 2023-08-28 | 1.015049 | -7.39 | -2.73 | -2.71 | -9.95% | -9.89% | -4.17% | 0.89% |
| 2023-08-25 | 1.0158 | -2.44 | -3.27 | -2.51 | -11.92% | -9.15% | -3.38% | 0.93% |
| 2023-08-24 | 1.016048 | -4.81 | -3.33 | -2.67 | -12.15% | -9.72% | -2.32% | 0.95% |
| 2023-08-23 | 1.016537 | -4.47 | -2.67 | -2.51 | -9.75% | -9.16% | -1.89% | 0.98% |
| 2023-08-22 | 1.016992 | 0.03 | -2.91 | -2.35 | -10.63% | -8.55% | -1.17% | 1.01% |
| 2023-08-21 | 1.016989 | -11.18 | -2.70 | -2.78 | -9.85% | -10.14% | -1.21% | 1.01% |
| 2023-08-18 | 1.018127 | -2.89 | -1.75 | -1.16 | -6.39% | -3.96% | -1.02% | 1.08% |
| 2023-08-17 | 1.018421 | -0.20 | -2.00 | -0.96 | -7.30% | -3.49% | -0.78% | 1.10% |
| 2023-08-16 | 1.018441 | -6.17 | -2.35 | -0.73 | -8.59% | -2.67% | -1.03% | 1.11% |
| 2023-08-15 | 1.01907 | 1.53 | -1.78 | -0.53 | -6.49% | -1.94% | -0.07% | 1.15% |
| 2023-08-14 | 1.018914 | -4.53 | -2.87 | -0.30 | -10.45% | -1.10% | -0.25% | 1.14% |
| 2023-08-11 | 1.019376 | -4.64 | -0.57 | 0.51 | -1.83% | 1.85% | 0.54% | 1.17% |
| 2023-08-10 | 1.019849 | -2.67 | 0.09 | 0.95 | 0.32% | 3.48% | 1.34% | 1.20% |
| 2023-08-09 | 1.020121 | -2.14 | 0.89 | 1.05 | 3.24% | 3.82% | 2.15% | 1.22% |
| 2023-08-08 | 1.020339 | -6.08 | 0.72 | 1.65 | 2.61% | 6.03% | 2.45% | 1.24% |
| 2023-08-07 | 1.02096 | 11.51 | 2.26 | 1.99 | 8.27% | 7.28% | 3.24% | 1.28% |
| 2023-08-03 | 1.019786 | 2.93 | 1.82 | 0.91 | 6.64% | 3.33% | 0.97% | 1.21% |
| 2023-08-02 | 1.019487 | -3.35 | 1.20 | 0.36 | 4.40% | 1.30% | 1.53% | 1.20% |
| 2023-08-01 | 1.019829 | 4.76 | 2.58 | 0.53 | 9.44% | 1.94% | 2.81% | 1.22% |
| 2023-07-31 | 1.019344 | 6.78 | 1.72 | 0.03 | 6.27% | 0.11% | 2.34% | 1.19% |
| 2023-07-28 | 1.018653 | 1.61 | 0.86 | -0.33 | 3.16% | -1.22% | 2.73% | 1.16% |
| 2023-07-27 | 1.018489 | -1.36 | 0.00 | -0.09 | 0.01% | -0.32% | 2.99% | 1.15% |
| 2023-07-26 | 1.018628 | 6.31 | -0.49 | -0.21 | -1.80% | -0.76% | 2.06% | 1.16% |
| 2023-07-25 | 1.017986 | -1.31 | -1.52 | -0.52 | -5.55% | -1.89% | -0.59% | 1.12% |
| 2023-07-24 | 1.018119 | 0.81 | -1.66 | -0.14 | -6.05% | -0.52% | -0.46% | 1.13% |
| 2023-07-21 | 1.018037 | -4.42 | -1.53 | -0.08 | -5.59% | -0.30% | -0.61% | 1.13% |
| 2023-07-20 | 1.018487 | -4.83 | -0.18 | 0.07 | -0.65% | 0.27% | -1.27% | 1.16% |
| 2023-07-19 | 1.018979 | -0.90 | 0.08 | 0.18 | 0.28% | 0.67% | -0.75% | 1.19% |
| 2023-07-18 | 1.019071 | -2.26 | 0.48 | 0.07 | 1.77% | 0.24% | 0.06% | 1.20% |
| 2023-07-17 | 1.019301 | 1.69 | 1.37 | 0.77 | 5.01% | 2.80% | 0.33% | 1.22% |
| 2023-07-14 | 1.019129 | 5.06 | 1.37 | 1.27 | 4.99% | 4.64% | 1.44% | 1.21% |
| 2023-07-13 | 1.018614 | -3.04 | 0.33 | 1.63 | 1.19% | 5.94% | 1.38% | 1.18% |
| 2023-07-12 | 1.018924 | 1.94 | 0.29 | 1.79 | 1.06% | 6.54% | 2.86% | 1.21% |
| 2023-07-11 | 1.018726 | 3.97 | -0.35 | 1.92 | -1.28% | 7.01% | 3.46% | 1.19% |
| 2023-07-10 | 1.018322 | 1.64 | 0.16 | 0.99 | 0.59% | 3.63% | 3.10% | 1.17% |
| 2023-07-07 | 1.018155 | -2.23 | 1.17 | -0.27 | 4.28% | -0.87% | 3.03% | 1.17% |
| 2023-07-06 | 1.018382 | -3.28 | 2.93 | -0.11 | 10.68% | -0.39% | 3.40% | 1.18% |
| 2023-07-05 | 1.018716 | -2.55 | 3.29 | 0.12 | 12.02% | 0.44% | 3.07% | 1.21% |
| 2023-07-04 | 1.018976 | 7.55 | 4.19 | -0.40 | 15.30% | -1.47% | 3.91% | 1.23% |
| 2023-07-03 | 1.018207 | 8.73 | 1.83 | -0.98 | 6.67% | -3.59% | 3.15% | 1.18% |
| 2023-06-30 | 1.017319 | 10.03 | -1.72 | -1.19 | -4.88% | -4.34% | 2.97% | 1.13% |
| 2023-06-29 | 1.0163 | -0.72 | -3.15 | -1.59 | -10.06% | -5.82% | 1.79% | 1.06% |
| 2023-06-28 | 1.016373 | 3.72 | -3.05 | -1.09 | -11.12% | -3.98% | 2.28% | 1.07% |
| 2023-06-27 | 1.015995 | -8.97 | -4.99 | -1.03 | -18.18% | -3.76% | 2.47% | 1.05% |
| 2023-06-26 | 1.016907 | -16.08 | -3.79 | 0.27 | -13.83% | 0.96% | 3.61% | 1.11% |
| 2023-06-21 | 1.018545 | -9.86 | 0.87 | 2.11 | 3.16% | 7.20% | 4.74% | 1.23% |
| 2023-06-20 | 1.01955 | -0.60 | 2.93 | 2.82 | 10.70% | 10.29% | 6.22% | 1.30% |
| 2023-06-19 | 1.019611 | 5.84 | 4.32 | 2.43 | 15.79% | 8.88% | 6.49% | 1.30% |
| 2023-06-16 | 1.019016 | 4.34 | 4.74 | 2.47 | 17.31% | 9.04% | 6.76% | 1.27% |
| 2023-06-15 | 1.018574 | 6.35 | 5.10 | 2.44 | 18.64% | 8.91% | 6.02% | 1.24% |
| 2023-06-14 | 1.017928 | 4.57 | 3.36 | 2.17 | 10.73% | 7.92% | 5.67% | 1.20% |
| 2023-06-13 | 1.017463 | 9.16 | 2.70 | 1.87 | 9.87% | 6.82% | 4.83% | 1.17% |
| 2023-06-12 | 1.016532 | 8.73 | 0.54 | 1.45 | 1.96% | 5.29% | 3.90% | 1.11% |
| 2023-06-09 | 1.015645 | 6.89 | 0.21 | 1.30 | 0.78% | 4.74% | 2.73% | 1.06% |
| 2023-06-08 | 1.014946 | -5.85 | -0.22 | 0.89 | -0.82% | 3.26% | 1.69% | 1.01% |
| 2023-06-06 | 1.01554 | -6.00 | 1.03 | 0.84 | 3.77% | 3.07% | 2.10% | 1.06% |
| 2023-06-05 | 1.01615 | 6.46 | 2.36 | 1.10 | 8.62% | 4.00% | 2.87% | 1.10% |
| 2023-06-02 | 1.015494 | 3.83 | 2.38 | 1.04 | 8.70% | 3.78% | 2.58% | 1.06% |
| 2023-06-01 | 1.015105 | 2.56 | 2.01 | 1.05 | 7.35% | 3.84% | 2.25% | 1.04% |
| 2023-05-31 | 1.014845 | 0.37 | 1.30 | 1.03 | 4.76% | 3.76% | 2.03% | 1.02% |
| 2023-05-30 | 1.014807 | 3.29 | 0.65 | 0.88 | 2.38% | 3.21% | 2.05% | 1.02% |
| 2023-05-29 | 1.014473 | 6.62 | -0.17 | 0.89 | -0.62% | 3.26% | 1.73% | 1.00% |
| 2023-05-26 | 1.013802 | 1.23 | -0.31 | 0.44 | -1.14% | 1.62% | 2.22% | 0.96% |
| 2023-05-25 | 1.013677 | -2.39 | 0.09 | 0.16 | 0.34% | 0.59% | 2.14% | 0.95% |
| 2023-05-24 | 1.013919 | -4.19 | 0.76 | 0.39 | 2.76% | 1.42% | 1.64% | 0.97% |
| 2023-05-23 | 1.014344 | -2.46 | 1.11 | 0.57 | 4.04% | 2.08% | 1.14% | 1.00% |
| 2023-05-22 | 1.014594 | 5.62 | 1.96 | 0.73 | 7.15% | 2.65% | 1.46% | 1.02% |
| 2023-05-19 | 1.014024 | 4.07 | 1.20 | 0.24 | 4.38% | 0.89% | 0.14% | 0.99% |
| 2023-05-18 | 1.013611 | 2.26 | 0.23 | -0.02 | 0.83% | -0.08% | -0.30% | 0.96% |
| 2023-05-17 | 1.013382 | -1.75 | 0.02 | 0.28 | 0.07% | 0.75% | -0.23% | 0.94% |
| 2023-05-16 | 1.013559 | 3.49 | 0.03 | 0.40 | 0.11% | 1.15% | 0.75% | 0.96% |
| 2023-05-15 | 1.013205 | 0.33 | -0.50 | 0.16 | -1.84% | 0.47% | 0.36% | 0.94% |
| 2023-05-12 | 1.013172 | -2.73 | -0.71 | 0.13 | -2.60% | 0.48% | 0.59% | 0.94% |
| 2023-05-11 | 1.013449 | 0.79 | -0.27 | 0.57 | -1.00% | 2.10% | 0.98% | 0.96% |
| 2023-05-10 | 1.013369 | -1.66 | 0.54 | 1.04 | 1.15% | 3.54% | 1.43% | 0.96% |
| 2023-05-09 | 1.013537 | -0.25 | 0.78 | 1.16 | 1.81% | 4.23% | 1.66% | 0.97% |
| 2023-05-08 | 1.013562 | -1.14 | 0.81 | 0.71 | 2.08% | 2.61% | 1.75% | 0.97% |
| 2023-05-05 | 1.013678 | 0.35 | 0.98 | 0.24 | 3.57% | 0.89% | 2.48% | 0.99% |
| 2023-05-04 | 1.013643 | 6.50 | 1.42 | -0.04 | 5.20% | -0.16% | 2.52% | 0.99% |
| 2023-04-28 | 1.012985 | 3.47 | -0.49 | 0.06 | -1.80% | 0.23% | 3.59% | 0.95% |
| 2023-04-27 | 1.012634 | 7.28 | -1.51 | -0.07 | -5.51% | -0.27% | 3.10% | 0.93% |
| 2023-04-25 | 1.011897 | -6.45 | -2.77 | -0.52 | -10.09% | -1.89% | 2.28% | 0.88% |
| 2023-04-24 | 1.01255 | -7.74 | -1.45 | 0.34 | -5.28% | 1.04% | 3.12% | 0.93% |
| 2023-04-21 | 1.013334 | -3.67 | 0.62 | 0.90 | 2.25% | 3.28% | 4.28% | 0.99% |
| 2023-04-20 | 1.013706 | -1.99 | 1.37 | 1.42 | 4.99% | 5.20% | 5.23% | 1.02% |
| 2023-04-19 | 1.013908 | 0.48 | 1.73 | 1.66 | 6.32% | 5.67% | 5.81% | 1.04% |
| 2023-04-18 | 1.013859 | 2.78 | 1.73 | 1.63 | 6.32% | 5.95% | 6.16% | 1.04% |
| 2023-04-17 | 1.013577 | 6.71 | 2.14 | 1.65 | 5.46% | 6.02% | 6.03% | 1.02% |
| 2023-04-14 | 1.012897 | 1.58 | 1.18 | 1.52 | 4.30% | 5.56% | 4.55% | 0.97% |
| 2023-04-13 | 1.012737 | 0.56 | 1.48 | 1.69 | 5.40% | 6.18% | 4.36% | 0.96% |
| 2023-04-12 | 1.01268 | 0.48 | 1.59 | 1.89 | 5.09% | 6.90% | 4.74% | 0.96% |
| 2023-04-11 | 1.012631 | 5.62 | 1.52 | 1.82 | 5.57% | 6.64% | 4.30% | 0.96% |
| 2023-04-07 | 1.012062 | 3.68 | 1.87 | 1.55 | 6.82% | 5.65% | 4.11% | 0.92% |
| 2023-04-06 | 1.01169 | 1.37 | 1.91 | 1.22 | 6.96% | 4.46% | 3.42% | 0.90% |
| 2023-04-04 | 1.011551 | 3.06 | 2.11 | 1.54 | 7.70% | 5.64% | 4.12% | 0.89% |
| 2023-04-03 | 1.011242 | 4.97 | 1.93 | 1.52 | 4.94% | 5.55% | 3.90% | 0.87% |
| 2023-03-31 | 1.01074 | 3.95 | 1.22 | 1.65 | 4.47% | 6.02% | 3.78% | 0.83% |
| 2023-03-30 | 1.010341 | 3.32 | 0.53 | 1.15 | 1.95% | 4.18% | 3.96% | 0.80% |
| 2023-03-29 | 1.010006 | -0.53 | 0.32 | 0.63 | 1.16% | 2.28% | 3.53% | 0.78% |
| 2023-03-28 | 1.01006 | 1.83 | 0.98 | 0.66 | 3.57% | 2.42% | 3.05% | 0.79% |
| 2023-03-24 | 1.009875 | -0.88 | 2.07 | 0.74 | 7.56% | 2.70% | 2.74% | 0.78% |
| 2023-03-23 | 1.009964 | 1.81 | 1.76 | 0.80 | 6.42% | 2.92% | 2.97% | 0.79% |
| 2023-03-22 | 1.009781 | 4.09 | 0.93 | 0.80 | 3.41% | 2.92% | 2.59% | 0.77% |
| 2023-03-21 | 1.009368 | 2.73 | 0.35 | 0.36 | 1.26% | 1.33% | 1.40% | 0.74% |
| 2023-03-20 | 1.009093 | 6.74 | 0.48 | 0.31 | 1.76% | 1.14% | 1.12% | 0.72% |
| 2023-03-17 | 1.008413 | -3.06 | -0.59 | 0.36 | -2.16% | 1.31% | -0.72% | 0.67% |
| 2023-03-16 | 1.008722 | -3.96 | -0.16 | 0.63 | -0.58% | 2.31% | -0.41% | 0.70% |
| 2023-03-15 | 1.009122 | -0.02 | 0.67 | 1.07 | 2.43% | 3.92% | 0.38% | 0.73% |
| 2023-03-14 | 1.009124 | 3.69 | 0.38 | 1.46 | 1.39% | 5.34% | 1.11% | 0.74% |
| 2023-03-13 | 1.008752 | -0.78 | 0.14 | 1.18 | 0.51% | 4.31% | 0.71% | 0.71% |
| 2023-03-10 | 1.008831 | -0.04 | 1.31 | 1.04 | 4.79% | 3.79% | 2.40% | 0.72% |
| 2023-03-09 | 1.008835 | 1.81 | 1.42 | 0.74 | 5.20% | 2.71% | 3.07% | 0.72% |
| 2023-03-08 | 1.008652 | -2.01 | 1.48 | 0.74 | 5.41% | 2.71% | 2.95% | 0.71% |
| 2023-03-07 | 1.008855 | 2.00 | 2.54 | 0.96 | 9.28% | 3.50% | 2.90% | 0.72% |
| 2023-03-06 | 1.008653 | 7.41 | 2.22 | 0.72 | 8.10% | 2.64% | 2.76% | 0.71% |
| 2023-03-03 | 1.007906 | 0.75 | 0.77 | -0.16 | 2.80% | -0.59% | 3.44% | 0.65% |
| 2023-03-02 | 1.00783 | 2.21 | 0.06 | -0.86 | 0.22% | -3.14% | 4.00% | 0.65% |
| 2023-03-01 | 1.007607 | 5.41 | 0.00 | -0.99 | 0.01% | -3.63% | 3.74% | 0.63% |
| 2023-02-28 | 1.007062 | -0.26 | -0.63 | -1.42 | -2.29% | -5.17% | 4.29% | 0.59% |
| 2023-02-27 | 1.007088 | -2.75 | -0.77 | -1.22 | -2.82% | -4.44% | 4.42% | 0.59% |
| 2023-02-24 | 1.007365 | -4.19 | -1.09 | -0.55 | -3.98% | -2.02% | 5.07% | 0.62% |
| 2023-02-23 | 1.007787 | 1.80 | -1.78 | -0.05 | -6.50% | -0.19% | 5.65% | 0.65% |
| 2023-02-22 | 1.007606 | 1.01 | -1.99 | 0.54 | -7.26% | 1.98% | 5.63% | 0.64% |
| 2023-02-21 | 1.007504 | -1.27 | -2.21 | 0.86 | -8.06% | 3.14% | 5.68% | 0.63% |
| 2023-02-20 | 1.007632 | -4.98 | -1.66 | 1.01 | -6.07% | 3.68% | 6.01% | 0.65% |
| 2023-02-17 | 1.008134 | -9.03 | -0.02 | 1.30 | -0.07% | 4.76% | 7.57% | 0.69% |
| 2023-02-16 | 1.009045 | 0.35 | 1.68 | 2.34 | 6.13% | 8.54% | 9.05% | 0.77% |
| 2023-02-15 | 1.00901 | -0.54 | 3.08 | 2.80 | 11.23% | 10.24% | 9.18% | 0.77% |
| 2023-02-14 | 1.009064 | 2.55 | 3.93 | 3.22 | 14.36% | 11.77% | 8.67% | 0.78% |
| 2023-02-13 | 1.008807 | 6.55 | 3.68 | 3.04 | 13.45% | 11.13% | 8.65% | 0.76% |
| 2023-02-10 | 1.008147 | 2.84 | 2.62 | 4.12 | 9.59% | 9.59% | 8.21% | 0.71% |
| 2023-02-09 | 1.007861 | 10.13 | 3.00 | 3.92 | 10.95% | 9.55% | 7.27% | 0.68% |
| 2023-02-08 | 1.006841 | 5.46 | 2.53 | 3.19 | 9.22% | 8.17% | 4.63% | 0.60% |
| 2023-02-07 | 1.006292 | 0.81 | 2.51 | 2.80 | 9.15% | 7.55% | 3.28% | 0.55% |
| 2023-02-06 | 1.006211 | -0.85 | 2.40 | 2.75 | 8.78% | 7.80% | 3.29% | 0.54% |
| 2023-02-03 | 1.006297 | 5.45 | 5.61 | 2.81 | 9.57% | 9.57% | 4.71% | 0.56% |
| 2023-02-02 | 1.005749 | 6.83 | 4.84 | 2.42 | 8.83% | 8.83% | 5.85% | 0.51% |
| 2023-02-01 | 1.005063 | 5.32 | 3.86 | 2.25 | 7.59% | 8.23% | 6.36% | 0.45% |
| 2023-01-31 | 1.004529 | 0.09 | 3.10 | 2.09 | 6.60% | 7.64% | 5.95% | 0.40% |
| 2023-01-30 | 1.00452 | 21.62 | 3.09 | 2.19 | 7.17% | 7.98% | 6.13% | 0.40% |
| 2023-01-19 | 1.002353 | 4.53 | 1.24 | -0.92 | 4.55% | -3.37% | 7.92% | 0.22% |
| 2023-01-18 | 1.001899 | 3.05 | 0.73 | -0.37 | 2.65% | -1.34% | 6.61% | 0.17% |
| 2023-01-17 | 1.001594 | 1.41 | -0.40 | 0.47 | -1.48% | 1.71% | 6.62% | 0.15% |
| 2023-01-16 | 1.001453 | 0.01 | -2.24 | 1.53 | -8.17% | 4.59% | 6.67% | 0.13% |
| 2023-01-13 | 1.001452 | -0.28 | -2.79 | 1.53 | -10.17% | 5.57% | 8.24% | 0.13% |
| 2023-01-12 | 1.00148 | 0.90 | -3.09 | 2.00 | -11.28% | 7.29% | 10.04% | 0.14% |
| 2023-01-11 | 1.00139 | -4.87 | -1.46 | 2.10 | -5.33% | 7.68% | 5.24% | 0.13% |
| 2023-01-10 | 1.001878 | -11.44 | 1.34 | 2.58 | 4.89% | 9.43% | 3.37% | 0.18% |
| 2023-01-09 | 1.003025 | -3.83 | 5.29 | 3.88 | 13.54% | 14.21% | 4.83% | 0.28% |
| 2023-01-06 | 1.003409 | -2.41 | 5.84 | 5.01 | 21.35% | 18.36% | 4.19% | 0.32% |
| 2023-01-05 | 1.003651 | 12.33 | 7.09 | 5.61 | 25.91% | 20.53% | 2.88% | 0.35% |
| 2023-01-04 | 1.002415 | 14.75 | 5.67 | 4.94 | 20.71% | 18.09% | -0.56% | 0.23% |
| 2023-01-03 | 1.000939 | 16.22 | 3.82 | 3.63 | 13.95% | 13.26% | -2.58% | 0.09% |
| 2022-12-30 | 0.999318 | 6.31 | 4.19 | 2.51 | 15.30% | 9.17% | -4.72% | -0.07% |
| 2022-12-29 | 0.998688 | 2.38 | 4.13 | 1.76 | 15.08% | 6.41% | -5.55% | -0.13% |
| 2022-12-28 | 0.99845 | 1.82 | 4.22 | 2.68 | 15.41% | 9.79% | -7.92% | -0.15% |
| 2022-12-27 | 0.998268 | 6.81 | 3.43 | 3.58 | 12.54% | 13.09% | -8.65% | -0.17% |
| 2022-12-26 | 0.997589 | 11.99 | 1.58 | 0.36 | 5.78% | 1.29% | -9.72% | -0.23% |
| 2022-12-23 | 0.996394 | 5.87 | 0.83 | -1.80 | 3.04% | -6.61% | -10.70% | -0.35% |
| 2022-12-22 | 0.995809 | 3.02 | -0.61 | -2.75 | -2.24% | -10.07% | -10.81% | -0.41% |
| 2022-12-21 | 0.995508 | -3.67 | 1.14 | -3.18 | 4.17% | -11.61% | -11.83% | -0.44% |
| 2022-12-20 | 0.995873 | -6.14 | 3.73 | -3.86 | 13.60% | -14.07% | -10.43% | -0.41% |
| 2022-12-19 | 0.996485 | 6.74 | -0.86 | -4.56 | -3.19% | -16.62% | -10.05% | -0.35% |
| 2022-12-16 | 0.995814 | -4.25 | -4.44 | -5.27 | -16.24% | -19.21% | -12.52% | -0.42% |
| 2022-12-15 | 0.996237 | 15.32 | -4.90 | -4.90 | -17.90% | -17.85% | -14.38% | -0.38% |
| 2022-12-14 | 0.994713 | 14.41 | -7.50 | -6.07 | -27.37% | -22.08% | -17.14% | -0.53% |
| 2022-12-13 | 0.993282 | -38.24 | -11.44 | -7.13 | -41.64% | -25.94% | -22.16% | -0.68% |
| 2022-12-12 | 0.997095 | -18.33 | -8.25 | -5.63 | -30.06% | -20.48% | -18.45% | -0.29% |
| 2022-12-09 | 0.998926 | -7.43 | -6.10 | -4.96 | -22.25% | -18.06% | -19.93% | -0.11% |
| 2022-12-08 | 0.999669 | -2.93 | -4.90 | -4.90 | -17.87% | -17.82% | -20.04% | -0.03% |
| 2022-12-07 | 0.999962 | -13.13 | -4.63 | -3.75 | -16.88% | -13.67% | -20.64% | -0.00% |
| 2022-12-06 | 1.001277 | -15.95 | -2.83 | -2.46 | -10.33% | -8.98% | -17.10% | 0.13% |
| 2022-12-05 | 1.002877 | -3.28 | -3.00 | -1.71 | -10.95% | -6.24% | -15.80% | 0.30% |
| 2022-12-02 | 1.003206 | 1.00 | -3.82 | -1.32 | -13.93% | -4.82% | -14.06% | 0.33% |
| 2022-12-01 | 1.003106 | -1.04 | -4.89 | -1.70 | -17.84% | -6.20% | -12.95% | 0.32% |
| 2022-11-30 | 1.00321 | -0.54 | -2.87 | -2.10 | -10.48% | -7.66% | -11.79% | 0.34% |
| 2022-11-29 | 1.003264 | -17.15 | -2.09 | -3.47 | -7.64% | -12.64% | -11.38% | 0.34% |
| 2022-11-28 | 1.004988 | -9.00 | -0.42 | -2.79 | -1.52% | -10.18% | -9.75% | 0.52% |
| 2022-11-25 | 1.005893 | -6.53 | 1.18 | -5.00 | 4.30% | -18.20% | -9.26% | 0.63% |
| 2022-11-24 | 1.00655 | 13.12 | 1.50 | -5.34 | 5.47% | -19.43% | -8.79% | 0.70% |
| 2022-11-23 | 1.005231 | 4.93 | -1.33 | -7.30 | -4.85% | -26.52% | -10.67% | 0.56% |
| 2022-11-22 | 1.004736 | -5.43 | -4.85 | -8.24 | -17.67% | -29.94% | -11.19% | 0.51% |
| 2022-11-21 | 1.005282 | 2.17 | -5.17 | -8.42 | -18.84% | -30.60% | -10.92% | 0.57% |
| 2022-11-18 | 1.005064 | -4.30 | -11.17 | -8.09 | -40.67% | -29.38% | -11.93% | 0.55% |
| 2022-11-17 | 1.005496 | -6.67 | -12.17 | -7.11 | -44.29% | -25.85% | -11.81% | 0.60% |
| 2022-11-16 | 1.006167 | -19.69 | -13.26 | -6.19 | -48.24% | -22.53% | -11.40% | 0.67% |
| 2022-11-15 | 1.008152 | -7.69 | -11.64 | -4.05 | -42.35% | -14.77% | -7.80% | 0.89% |
| 2022-11-14 | 1.008928 | -39.84 | -11.68 | -2.89 | -42.50% | -10.55% | -7.16% | 0.98% |
| 2022-11-11 | 1.012964 | -11.29 | -5.00 | -0.29 | -18.24% | -1.06% | -0.47% | 1.43% |
| 2022-11-10 | 1.014109 | -14.32 | -2.05 | -0.32 | -7.48% | -1.19% | 2.16% | 1.57% |
| 2022-11-09 | 1.015563 | -8.31 | 0.88 | 1.01 | 3.22% | 3.23% | 4.04% | 1.73% |
| 2022-11-08 | 1.016408 | -7.98 | 3.54 | 1.61 | 12.92% | 5.48% | 3.85% | 1.83% |
| 2022-11-07 | 1.01722 | 6.90 | 5.90 | 2.18 | 21.58% | 7.96% | 4.72% | 1.93% |
| 2022-11-04 | 1.016519 | 9.38 | 4.42 | 1.29 | 16.17% | 4.70% | 4.40% | 1.87% |
| 2022-11-03 | 1.015566 | 6.20 | 1.40 | 0.43 | 5.11% | 1.58% | 3.52% | 1.76% |
| 2022-11-02 | 1.014937 | 10.28 | 1.15 | -0.52 | 3.25% | -1.68% | 2.94% | 1.70% |
| 2022-11-01 | 1.013895 | 8.56 | -0.32 | -1.26 | -1.03% | -4.29% | 1.86% | 1.58% |
| 2022-10-31 | 1.013028 | -3.44 | -1.54 | -1.87 | -5.64% | -6.82% | 0.91% | 1.49% |
| 2022-10-28 | 1.013377 | -11.77 | -1.85 | -1.21 | -6.75% | -4.42% | -0.98% | 1.55% |
| 2022-10-27 | 1.014571 | 4.40 | -0.54 | 0.38 | -1.96% | 1.37% | -0.94% | 1.69% |
| 2022-10-24 | 1.014125 | -5.58 | -2.19 | 1.36 | -8.00% | 4.96% | -2.27% | 1.65% |
| 2022-10-21 | 1.014691 | -2.57 | -0.57 | 1.72 | -2.09% | 4.20% | -2.08% | 1.74% |
| 2022-10-20 | 1.014952 | -7.21 | 1.29 | 1.91 | 4.71% | 4.88% | -1.32% | 1.77% |
| 2022-10-17 | 1.015684 | 5.78 | 4.91 | 2.42 | 17.95% | 7.29% | 0.19% | 1.88% |
| 2022-10-14 | 1.015097 | 10.45 | 4.02 | 2.01 | 7.34% | 7.34% | -4.15% | 1.82% |
| 2022-10-13 | 1.014037 | 6.71 | 2.53 | 0.59 | 4.96% | 2.17% | -6.13% | 1.70% |
| 2022-10-12 | 1.013357 | 10.29 | 1.57 | -0.59 | 3.34% | -2.15% | -5.99% | 1.63% |
| 2022-10-11 | 1.012315 | 1.14 | 0.10 | -2.14 | 0.22% | -7.81% | -7.34% | 1.50% |
| 2022-10-10 | 1.0122 | -0.46 | -0.07 | -2.37 | -0.17% | -8.63% | -7.71% | 1.49% |
| 2022-09-30 | 1.012247 | -9.35 | -5.40 | -2.31 | -19.70% | -8.41% | -5.60% | 1.55% |
| 2022-09-29 | 1.013194 | -9.87 | -4.58 | -2.67 | -16.70% | -9.75% | -6.31% | 1.68% |
| 2022-09-28 | 1.014195 | -11.44 | -3.14 | -3.07 | -11.45% | -11.21% | -5.13% | 1.81% |
| 2022-09-27 | 1.015357 | -2.01 | -0.98 | -2.67 | -3.59% | -9.75% | -3.12% | 1.97% |
| 2022-09-26 | 1.015561 | -5.16 | 0.48 | -2.32 | 1.75% | -6.98% | -2.98% | 2.00% |
| 2022-09-23 | 1.016085 | -3.58 | 0.79 | -1.95 | 2.89% | -7.13% | -5.21% | 2.09% |
| 2022-09-22 | 1.016449 | 0.23 | -0.77 | -1.87 | -2.80% | -6.83% | -6.21% | 2.14% |
| 2022-09-21 | 1.016426 | 3.63 | -3.01 | -2.02 | -11.00% | -7.36% | -6.02% | 2.15% |
| 2022-09-20 | 1.016057 | 8.24 | -4.36 | -1.53 | -15.92% | -5.59% | -5.97% | 2.11% |
| 2022-09-19 | 1.01522 | -2.98 | -5.13 | -1.18 | -13.08% | -4.33% | -7.12% | 2.01% |
| 2022-09-16 | 1.015523 | -14.48 | -4.70 | -0.45 | -17.14% | -1.64% | -6.78% | 2.07% |
| 2022-09-15 | 1.016996 | -15.49 | -2.98 | 0.58 | -10.86% | 2.10% | -4.28% | 2.27% |
| 2022-09-14 | 1.018574 | -5.83 | -1.02 | 1.15 | -3.74% | 4.21% | -0.88% | 2.49% |
| 2022-09-13 | 1.019168 | 2.91 | 1.30 | 0.49 | 4.75% | 1.77% | 2.33% | 2.58% |
| 2022-09-09 | 1.018872 | -2.42 | 3.80 | 0.52 | 13.90% | 1.87% | 1.88% | 2.58% |
| 2022-09-08 | 1.019119 | -1.82 | 4.13 | 0.38 | 15.09% | 1.38% | 2.19% | 2.62% |
| 2022-09-07 | 1.019305 | 10.45 | 3.33 | -0.80 | 12.17% | -2.94% | 2.30% | 2.66% |
| 2022-09-06 | 1.018241 | 13.12 | -0.33 | -2.39 | -1.21% | -8.73% | 1.21% | 2.52% |
| 2022-09-05 | 1.016907 | 7.31 | -2.22 | -3.20 | -8.12% | -11.67% | -0.30% | 2.35% |
| 2022-09-02 | 1.016164 | -0.14 | -2.77 | -3.67 | -10.12% | -13.36% | -0.85% | 2.27% |
| 2022-09-01 | 1.016178 | -7.40 | -3.37 | -4.17 | -12.29% | -15.18% | -1.97% | 2.28% |
| 2022-08-31 | 1.016931 | -15.18 | -4.94 | -3.00 | -18.01% | -10.94% | -0.93% | 2.40% |
| 2022-08-30 | 1.018477 | -0.16 | -4.46 | -1.48 | -16.25% | -5.39% | 2.41% | 2.62% |
| 2022-08-29 | 1.018493 | 3.47 | -4.18 | -0.57 | -15.25% | -2.08% | 2.50% | 2.64% |
| 2022-08-26 | 1.01814 | -4.31 | -4.56 | 0.74 | -16.64% | 2.70% | 2.82% | 2.62% |
| 2022-08-25 | 1.018579 | -18.38 | -4.97 | 0.85 | -18.12% | 3.09% | 4.51% | 2.69% |
| 2022-08-24 | 1.020455 | -11.80 | -1.06 | 2.22 | -3.88% | 8.09% | 7.63% | 2.97% |
| 2022-08-23 | 1.021661 | 1.77 | 1.50 | 3.07 | 5.48% | 11.22% | 8.09% | 3.16% |
| 2022-08-22 | 1.02148 | 0.79 | 3.04 | 2.88 | 11.11% | 10.51% | 8.14% | 3.15% |
| 2022-08-19 | 1.021399 | -7.15 | 6.05 | 2.97 | 22.10% | 10.86% | 8.32% | 3.18% |
| 2022-08-18 | 1.02213 | 8.96 | 6.67 | 3.51 | 24.39% | 12.83% | 9.82% | 3.30% |
| 2022-08-17 | 1.021215 | 6.14 | 5.49 | 3.05 | 20.07% | 11.14% | 8.67% | 3.17% |
| 2022-08-16 | 1.020588 | 12.56 | 4.64 | 1.94 | 16.94% | 7.06% | 8.07% | 3.09% |
| 2022-08-15 | 1.019308 | 21.83 | 2.71 | 1.13 | 9.89% | 4.10% | 6.84% | 2.91% |
| 2022-08-12 | 1.017088 | -2.79 | -0.11 | 0.53 | -0.38% | 1.94% | 5.74% | 2.61% |
| 2022-08-11 | 1.017372 | 0.71 | 0.35 | 1.27 | 1.27% | 4.64% | 6.80% | 2.66% |
| 2022-08-10 | 1.0173 | 0.16 | 0.60 | 1.07 | 2.20% | 3.89% | 6.12% | 2.66% |
| 2022-08-09 | 1.017284 | -0.92 | -0.77 | 1.73 | -2.80% | 6.33% | 5.52% | 2.67% |
| 2022-08-08 | 1.017378 | 2.11 | -0.46 | 2.31 | -1.68% | 8.44% | 5.81% | 2.70% |
| 2022-08-05 | 1.017163 | 0.37 | 1.17 | 1.90 | 4.27% | 6.92% | 5.96% | 2.70% |
| 2022-08-04 | 1.017125 | 2.50 | 2.20 | 1.65 | 8.01% | 6.02% | 5.97% | 2.71% |
| 2022-08-03 | 1.016871 | -9.42 | 1.53 | 1.69 | 5.57% | 6.18% | 5.88% | 2.68% |
| 2022-08-02 | 1.01783 | 1.22 | 4.23 | 2.73 | 15.47% | 9.99% | 6.50% | 2.84% |
| 2022-08-01 | 1.017706 | 13.53 | 5.08 | 2.61 | 18.56% | 9.55% | 6.57% | 2.83% |
| 2022-07-29 | 1.016331 | 7.55 | 2.62 | 2.05 | 9.57% | 7.48% | 6.28% | 2.65% |
| 2022-07-28 | 1.015564 | -2.19 | 1.10 | 1.68 | 4.02% | 6.13% | 5.09% | 2.54% |
| 2022-07-27 | 1.015786 | 9.52 | 1.86 | 2.45 | 6.79% | 8.94% | 6.05% | 2.58% |
| 2022-07-26 | 1.01482 | 7.13 | 1.23 | 2.19 | 4.50% | 7.99% | 4.22% | 2.44% |
| 2022-07-25 | 1.014097 | -3.67 | 0.15 | 1.33 | 0.53% | 4.86% | 3.51% | 2.33% |
| 2022-07-22 | 1.014469 | -3.08 | 1.48 | 1.47 | 5.39% | 5.37% | 6.28% | 2.42% |
| 2022-07-21 | 1.014782 | 3.12 | 2.25 | 1.76 | 8.23% | 6.45% | 6.58% | 2.49% |
| 2022-07-20 | 1.014465 | 5.13 | 3.03 | 1.60 | 11.07% | 5.83% | 6.08% | 2.44% |
| 2022-07-19 | 1.013945 | -0.47 | 3.14 | 1.26 | 11.47% | 4.61% | 5.64% | 2.37% |
| 2022-07-18 | 1.013993 | 5.63 | 2.51 | 1.42 | 9.18% | 5.18% | 5.88% | 2.39% |
| 2022-07-15 | 1.013422 | 2.37 | 1.47 | 0.96 | 5.36% | 3.51% | 6.64% | 2.32% |
| 2022-07-14 | 1.013182 | 8.55 | 1.27 | 1.27 | 4.65% | 4.64% | 6.57% | 2.29% |
| 2022-07-13 | 1.012316 | 5.90 | 0.16 | 0.85 | 0.59% | 3.11% | 5.74% | 2.15% |
| 2022-07-12 | 1.011719 | -4.86 | -0.62 | 0.27 | -2.25% | 1.00% | 4.93% | 2.06% |
| 2022-07-11 | 1.012211 | -1.69 | 0.32 | 1.03 | 1.18% | 3.75% | 5.65% | 2.15% |
| 2022-07-08 | 1.012382 | 1.02 | 0.45 | 0.92 | 1.66% | 3.35% | 7.65% | 2.22% |
| 2022-07-07 | 1.012279 | 0.77 | 1.27 | 1.52 | 4.62% | 5.54% | 7.77% | 2.21% |
| 2022-07-06 | 1.012201 | 0.45 | 1.54 | 2.08 | 5.63% | 7.59% | 7.94% | 2.20% |
| 2022-07-05 | 1.012155 | 1.71 | 1.16 | 2.00 | 4.25% | 7.32% | 6.73% | 2.21% |
| 2022-07-04 | 1.011982 | -0.77 | 1.73 | 1.81 | 6.32% | 6.61% | 6.74% | 2.19% |
| 2022-07-01 | 1.01206 | 6.69 | 1.38 | 2.20 | 5.05% | 8.02% | 6.49% | 2.23% |
| 2022-06-30 | 1.011383 | 2.71 | 1.77 | 2.71 | 6.45% | 8.15% | 5.53% | 2.12% |
| 2022-06-29 | 1.011109 | -2.20 | 2.61 | 2.51 | 9.54% | 8.04% | 4.15% | 2.08% |
| 2022-06-28 | 1.011331 | 5.68 | 2.84 | 2.67 | 10.39% | 9.11% | 3.94% | 2.13% |
| 2022-06-27 | 1.010757 | -3.20 | 1.89 | 2.26 | 6.90% | 8.28% | 3.39% | 2.03% |
| 2022-06-24 | 1.011081 | 9.38 | 3.01 | 2.73 | 10.99% | 9.32% | 5.46% | 2.13% |
| 2022-06-23 | 1.010133 | 8.62 | 3.65 | 2.06 | 9.32% | 7.53% | 4.13% | 1.96% |
| 2022-06-22 | 1.009263 | -0.56 | 2.42 | 2.57 | 6.86% | 8.22% | 3.03% | 1.80% |
| 2022-06-21 | 1.00932 | -1.00 | 2.50 | 2.61 | 7.97% | 8.90% | 4.15% | 1.82% |
| 2022-06-20 | 1.009421 | 4.62 | 2.64 | 2.68 | 9.64% | 9.80% | 4.41% | 1.85% |
| 2022-06-17 | 1.008955 | 13.86 | 2.45 | 2.07 | 7.84% | 7.06% | 4.06% | 1.79% |
| 2022-06-13 | 1.007559 | 3.32 | 2.73 | -0.08 | 9.95% | -0.29% | 3.92% | 1.54% |
| 2022-06-09 | 1.007225 | 15.76 | 1.69 | -0.12 | 6.17% | -0.46% | 5.30% | 1.51% |
| 2022-06-06 | 1.00564 | -3.93 | -2.88 | -0.79 | -10.52% | -2.88% | 4.78% | 1.20% |
| 2022-06-02 | 1.006035 | -6.55 | -1.94 | 0.24 | -7.08% | 0.87% | 6.04% | 1.31% |
| 2022-06-01 | 1.006694 | -1.14 | 0.19 | 0.78 | 0.69% | 2.85% | 6.95% | 1.46% |
| 2022-05-31 | 1.006809 | -8.57 | 0.13 | 1.39 | 0.49% | 5.07% | 7.30% | 1.50% |
| 2022-05-30 | 1.007673 | -1.79 | 1.30 | 2.33 | 4.76% | 8.50% | 8.55% | 1.70% |
| 2022-05-27 | 1.007853 | 4.47 | 3.12 | 2.58 | 11.38% | 9.44% | 9.92% | 1.77% |
| 2022-05-26 | 1.007403 | 8.37 | 2.42 | 2.62 | 8.83% | 9.59% | 9.73% | 1.68% |
| 2022-05-25 | 1.006561 | -1.53 | 1.37 | 2.40 | 5.00% | 8.76% | 8.12% | 1.50% |
| 2022-05-24 | 1.006715 | -0.39 | 2.64 | 2.75 | 9.65% | 10.04% | 7.98% | 1.54% |
| 2022-05-23 | 1.006754 | 10.90 | 3.35 | 3.29 | 12.23% | 12.04% | 8.29% | 1.56% |
| 2022-05-20 | 1.005658 | -0.42 | 2.05 | 2.91 | 7.48% | 10.63% | 6.90% | 1.33% |
| 2022-05-19 | 1.0057 | 1.03 | 2.83 | 3.05 | 10.33% | 11.16% | 6.52% | 1.35% |
| 2022-05-18 | 1.005596 | 7.36 | 3.42 | 3.70 | 12.50% | 9.96% | 6.44% | 1.33% |
| 2022-05-17 | 1.004856 | 4.56 | 2.85 | 3.17 | 10.41% | 9.01% | 4.88% | 1.17% |
| 2022-05-16 | 1.004398 | 1.79 | 3.24 | 2.84 | 11.82% | 8.56% | 4.50% | 1.06% |
| 2022-05-13 | 1.004218 | 5.05 | 3.77 | 2.72 | 13.76% | 9.93% | 5.50% | 1.04% |
| 2022-05-12 | 1.003711 | 5.18 | 3.28 | 2.58 | 11.97% | 9.42% | 5.60% | 0.92% |
| 2022-05-11 | 1.003191 | 3.37 | 3.97 | 2.49 | 8.46% | 9.09% | 4.20% | 0.80% |
| 2022-05-10 | 1.002853 | 7.25 | 3.49 | 2.46 | 8.11% | 8.99% | 3.29% | 0.72% |
| 2022-05-09 | 1.002126 | 5.50 | 2.45 | 1.60 | 6.26% | 5.85% | 2.54% | 0.54% |
| 2022-05-06 | 1.001575 | 1.63 | 1.66 | 1.33 | 6.08% | 4.84% | 2.19% | 0.41% |
| 2022-05-05 | 1.001412 | 10.03 | 1.88 | 1.13 | 6.86% | 4.12% | 3.34% | 0.37% |
| 2022-04-29 | 1.000409 | 3.12 | 0.99 | -0.12 | 3.60% | -0.43% | 3.65% | 0.11% |
| 2022-04-28 | 1.000097 | 3.91 | 0.38 | -0.04 | 1.39% | -0.15% | 3.88% | 0.03% |
| 2022-04-27 | 0.999706 | 2.98 | -0.40 | 0.00 | -1.46% | 0.02% | 3.56% | -0.08% |
| 2022-04-26 | 0.999408 | -4.76 | -1.33 | 0.21 | -4.87% | 0.76% | 3.12% | -0.16% |
| 2022-04-25 | 0.999884 | 1.65 | -0.60 | 0.10 | -2.17% | 0.38% | 3.78% | -0.03% |
| 2022-04-22 | 0.999719 | -1.12 | -1.22 | -0.18 | -4.46% | -0.64% | 4.10% | -0.08% |
| 2022-04-21 | 0.999831 | -1.55 | -0.46 | -0.17 | -1.68% | -0.62% | 4.30% | -0.05% |
| 2022-04-20 | 0.999986 | -3.56 | 0.41 | 0.15 | 1.49% | 0.55% | 4.58% | -0.00% |
| 2022-04-19 | 1.000342 | 0.41 | 1.75 | 1.52 | 6.40% | 4.09% | 5.23% | 0.10% |
| 2022-04-18 | 1.000301 | -2.73 | 0.80 | 1.49 | 2.93% | 4.23% | 5.35% | 0.09% |
| 2022-04-15 | 1.000574 | 4.20 | 0.87 | 1.68 | 3.18% | 5.74% | 9.67% | 0.17% |
| 2022-04-14 | 1.000154 | 4.54 | 0.12 | 1.38 | 0.45% | 5.05% | 6.96% | 0.05% |
| 2022-04-13 | 0.9997 | 5.86 | -0.11 | 1.63 | -0.39% | 5.96% | 2.31% | -0.09% |
| 2022-04-12 | 0.999115 | -6.24 | 1.28 | 1.58 | 2.73% | 5.75% | 2.36% | -0.28% |
| 2022-04-11 | 0.999739 | -2.26 | 2.18 | 2.11 | 5.05% | 7.71% | 3.17% | -0.08% |
| 2022-04-08 | 0.999965 | -1.03 | 2.50 | 2.35 | 7.98% | 8.58% | 3.17% | -0.01% |
| 2022-04-07 | 1.000068 | 2.94 | 2.65 | 2.36 | 9.66% | 8.63% | -1.73% | 0.02% |
| 2022-04-06 | 0.999774 | 15.58 | 3.37 | 2.45 | 12.31% | 8.94% | -2.14% | -0.07% |
| 2022-03-31 | 0.998219 | 8.02 | 2.08 | 2.73 | 7.58% | 9.97% | -8.08% | -0.62% |
| 2022-03-30 | 0.997419 | 5.05 | 1.52 | 3.40 | 5.55% | 12.43% | -7.61% | -0.91% |
| 2022-03-29 | 0.996916 | 1.23 | 0.87 | 1.76 | 3.17% | 6.43% | -8.42% | -1.09% |
| 2022-03-28 | 0.996793 | 1.09 | 0.80 | -0.72 | 2.92% | -2.64% | -8.83% | -1.15% |
| 2022-03-25 | 0.996684 | -0.86 | 1.31 | -0.26 | 4.77% | -0.96% | -9.83% | -1.22% |
| 2022-03-24 | 0.99677 | 4.14 | 3.38 | 0.35 | 12.34% | 1.24% | -10.05% | -1.20% |
| 2022-03-23 | 0.996358 | 0.47 | 5.28 | -0.72 | 19.28% | -2.65% | -11.70% | -1.37% |
| 2022-03-22 | 0.996311 | 0.75 | 2.66 | -3.72 | 9.69% | -12.70% | -8.83% | -1.40% |
| 2022-03-21 | 0.996236 | 4.64 | -2.23 | -3.78 | -8.18% | -13.80% | -9.17% | -1.45% |
| 2022-03-18 | 0.995774 | 13.65 | -1.82 | -5.00 | -6.68% | -18.25% | -10.60% | -1.68% |
| 2022-03-17 | 0.994417 | 17.43 | -2.68 | -6.40 | -9.83% | -23.29% | -12.60% | -2.24% |
| 2022-03-16 | 0.992687 | -17.85 | -6.71 | -8.44 | -24.48% | -30.68% | -15.78% | -2.97% |
| 2022-03-15 | 0.994462 | -33.47 | -10.11 | -7.44 | -32.23% | -27.05% | -13.73% | -2.27% |
| 2022-03-14 | 0.997802 | 7.52 | -5.32 | -4.65 | -19.45% | -13.95% | -10.48% | -0.91% |
| 2022-03-11 | 0.997052 | 7.60 | -8.19 | -5.18 | -29.86% | -18.88% | -12.44% | -1.27% |
| 2022-03-10 | 0.996295 | -10.78 | -10.11 | -6.23 | -36.82% | -22.67% | -13.61% | -1.61% |
| 2022-03-09 | 0.99737 | -41.62 | -10.17 | -5.49 | -37.05% | -18.65% | -11.51% | -1.16% |
| 2022-03-07 | 1.001538 | -12.53 | -3.97 | -3.20 | -10.13% | -11.64% | -4.70% | 0.69% |
| 2022-03-04 | 1.002795 | -5.84 | -2.18 | -1.44 | -7.95% | -4.32% | -3.80% | 1.31% |
| 2022-03-03 | 1.003381 | -11.21 | -2.35 | -1.02 | -8.58% | -3.26% | -3.28% | 1.60% |
| 2022-03-02 | 1.004507 | -3.80 | -0.81 | -0.22 | -2.57% | -0.76% | -2.15% | 2.16% |
| 2022-03-01 | 1.004889 | 5.61 | -0.26 | 0.05 | -0.96% | 0.18% | -1.78% | 2.38% |
| 2022-02-25 | 1.004326 | -7.04 | -0.70 | -2.14 | -1.79% | -6.84% | -4.83% | 2.22% |
| 2022-02-24 | 1.005034 | -0.40 | 0.31 | -1.64 | 0.87% | -5.59% | -4.14% | 2.62% |
| 2022-02-22 | 1.005074 | -9.51 | 0.36 | -1.77 | 1.32% | -6.45% | 0.02% | 2.72% |
| 2022-02-21 | 1.006031 | 12.06 | 0.43 | -0.61 | 1.57% | -2.25% | 0.89% | 3.29% |
| 2022-02-15 | 1.004819 | -9.05 | -3.90 | -1.16 | -14.21% | -3.30% | -0.24% | 2.88% |
| 2022-02-14 | 1.005729 | -16.07 | -1.66 | -0.52 | -6.06% | -1.56% | 0.75% | 3.49% |
| 2022-02-09 | 1.007348 | -2.15 | 1.26 | -0.79 | 2.69% | -2.69% | 3.25% | 4.88% |
| 2022-02-08 | 1.007565 | 6.61 | 1.57 | -0.63 | 3.65% | -2.32% | 3.61% | 5.11% |
| 2022-02-07 | 1.006899 | 4.37 | 0.62 | -0.93 | 1.60% | -3.39% | 2.95% | 4.75% |
| 2022-01-28 | 1.006459 | -19.86 | 2.01 | 1.01 | 3.20% | 3.20% | 3.53% | 5.48% |
| 2022-01-25 | 1.008462 | 2.50 | 4.85 | 2.35 | 9.54% | 8.58% | 7.03% | 7.72% |
| 2022-01-24 | 1.00821 | 31.46 | 4.49 | 2.52 | 9.57% | 9.19% | 6.96% | 7.68% |
| 2022-01-12 | 1.005048 | -1.04 | 0.77 | 1.07 | 2.81% | 3.90% | 6.82% | 6.82% |
| 2022-01-11 | 1.005153 | 4.84 | 0.59 | 1.85 | 2.17% | 6.29% | 7.23% | 7.23% |
| 2022-01-10 | 1.004667 | 2.82 | 0.75 | 1.50 | 1.93% | 5.48% | 6.81% | 6.81% |
| 2022-01-07 | 1.004384 | -1.21 | 0.35 | 1.63 | 1.28% | 5.56% | 7.27% | 7.27% |
| 2022-01-05 | 1.004506 | -2.28 | 1.37 | 2.04 | 4.99% | 7.45% | 8.22% | 8.22% |
| 2022-01-04 | 1.004735 | 5.96 | 3.10 | 2.48 | 9.89% | 9.05% | 9.10% | 9.10% |
| 2021-12-31 | 1.004137 | 6.37 | 2.91 | 1.36 | 9.30% | 4.97% | 10.07% | 10.07% |
| 2021-12-30 | 1.003498 | -0.48 | 2.00 | 1.02 | 7.30% | 3.71% | 9.12% | 9.12% |
| 2021-12-29 | 1.003546 | 9.82 | 2.71 | 2.53 | 9.91% | 9.96% | 9.96% | 9.96% |
| 2021-12-27 | 1.002561 | 4.65 | 1.04 | 1.83 | 3.81% | 8.50% | 8.50% | 8.50% |
| 2021-12-23 | 1.002095 | 4.52 | 0.03 | 1.50 | 0.12% | 10.92% | 10.92% | 10.92% |
| 2021-12-22 | 1.001642 | 3.83 | 2.35 | 1.17 | 9.99% | 9.99% | 9.99% | 9.99% |
| 2021-12-21 | 1.001259 | -5.69 | 1.80 | 0.90 | 9.19% | 9.19% | 9.19% | 9.19% |
| 2021-12-20 | 1.001829 | -3.98 | 2.61 | 1.31 | 16.69% | 16.69% | 16.69% | 16.69% |
| 2021-12-17 | 1.002228 | 1.56 | 3.18 | 1.59 | 81.32% | 81.32% | 81.32% | 81.32% |
| 2021-12-16 | 1.002072 | 20.72 | 2.96 | 1.48 | -- | -- | -- | -- |