1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-（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
1.102031当次万收
2.787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
1.91%成立来年化
2.10%数据概览（全部）
开始 2021-12-16 · 结束 2026-10-28 · 记录 1136 条 · 总万收 973.74 · 日均万收 0.55 · 挂0 1 次 · 为负 407 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 | 1.102031 | 2.78 | -0.06 | 0.11 | -0.21% | 0.39% | 1.02% | 2.10% |
| 2026-10-27 | 1.101725 | -0.54 | -0.59 | -0.16 | -2.16% | -0.58% | -0.02% | 2.09% |
| 2026-10-26 | 1.101784 | 1.84 | -0.45 | 0.01 | -1.65% | 0.04% | 0.05% | 2.09% |
| 2026-10-23 | 1.101581 | -1.99 | -0.47 | -0.12 | -1.73% | -0.42% | -0.45% | 2.09% |
| 2026-10-22 | 1.1018 | -2.50 | 0.17 | 0.37 | 0.62% | 1.34% | -0.22% | 2.10% |
| 2026-10-21 | 1.102075 | -0.97 | 0.27 | 0.42 | 0.98% | 1.03% | 0.05% | 2.10% |
| 2026-10-20 | 1.102182 | 0.45 | 0.28 | 0.49 | 1.01% | 1.25% | 0.45% | 2.11% |
| 2026-10-19 | 1.102132 | 1.69 | 0.47 | 0.46 | 1.73% | 1.23% | 0.41% | 2.11% |
| 2026-10-16 | 1.101946 | 2.51 | 0.24 | 0.34 | 0.88% | 1.08% | 1.01% | 2.11% |
| 2026-10-15 | 1.10167 | -1.79 | 0.57 | 0.16 | 2.06% | 0.54% | 1.18% | 2.10% |
| 2026-10-14 | 1.101867 | -0.93 | 0.57 | 0.29 | 1.05% | 1.05% | 1.27% | 2.11% |
| 2026-10-13 | 1.101969 | 1.83 | 0.71 | 0.58 | 1.39% | 2.11% | 1.19% | 2.11% |
| 2026-10-12 | 1.101767 | 0.06 | 0.44 | 0.43 | 0.94% | 1.57% | 1.01% | 2.11% |
| 2026-10-09 | 1.10176 | 4.78 | 0.43 | 0.01 | 1.23% | 0.04% | 0.61% | 2.11% |
| 2026-10-08 | 1.101234 | -1.73 | -0.25 | -0.33 | -0.79% | -1.20% | 0.15% | 2.10% |
| 2026-09-30 | 1.101425 | 3.15 | -0.73 | 0.25 | -2.68% | 0.92% | 0.49% | 2.12% |
| 2026-09-29 | 1.101078 | -0.24 | -1.19 | 0.31 | -4.34% | 1.12% | -0.60% | 2.11% |
| 2026-09-28 | 1.101104 | -5.77 | -1.20 | 0.25 | -4.39% | 0.91% | -0.59% | 2.11% |
| 2026-09-24 | 1.10174 | -2.28 | 0.90 | 0.28 | 3.28% | 1.03% | 0.08% | 2.13% |
| 2026-09-23 | 1.101991 | -0.04 | 1.24 | 0.51 | 4.53% | 1.85% | 0.44% | 2.14% |
| 2026-09-22 | 1.101995 | -0.34 | 1.80 | 0.58 | 6.58% | 2.13% | 0.89% | 2.14% |
| 2026-09-21 | 1.102032 | 2.57 | 1.70 | 0.68 | 6.22% | 2.47% | 0.96% | 2.14% |
| 2026-09-18 | 1.101749 | 6.38 | 1.20 | 0.57 | 4.38% | 2.07% | 1.80% | 2.14% |
| 2026-09-17 | 1.101047 | 0.11 | -0.34 | 0.16 | -1.23% | 0.59% | 0.43% | 2.12% |
| 2026-09-16 | 1.101035 | 3.89 | -0.23 | 0.49 | -0.83% | 1.79% | 0.62% | 2.13% |
| 2026-09-15 | 1.100607 | -1.01 | -0.64 | -0.19 | -2.32% | -0.71% | 0.74% | 2.12% |
| 2026-09-14 | 1.100718 | -0.96 | -0.35 | -0.17 | -1.27% | -0.63% | 0.89% | 2.12% |
| 2026-09-11 | 1.100824 | -4.38 | -0.07 | -0.54 | -0.25% | -1.96% | 0.91% | 2.13% |
| 2026-09-10 | 1.101306 | 0.87 | 0.66 | -0.22 | 2.41% | -0.79% | 1.81% | 2.14% |
| 2026-09-09 | 1.10121 | 1.03 | 1.21 | -0.33 | 4.40% | -1.20% | 1.76% | 2.14% |
| 2026-09-08 | 1.101097 | 1.00 | 0.25 | -0.37 | 0.90% | -1.35% | 2.01% | 2.14% |
| 2026-09-07 | 1.100987 | 1.01 | 0.01 | -0.39 | 0.02% | -1.43% | 1.95% | 2.14% |
| 2026-09-04 | 1.100876 | 0.71 | -1.01 | -0.17 | -3.68% | -0.60% | 2.90% | 2.14% |
| 2026-09-03 | 1.100798 | 4.70 | -1.09 | -0.01 | -3.99% | -0.04% | 3.76% | 2.14% |
| 2026-09-02 | 1.100281 | -5.68 | -1.86 | 0.11 | -6.79% | 0.38% | 3.43% | 2.13% |
| 2026-09-01 | 1.100906 | -0.69 | -0.99 | 0.16 | -3.61% | 0.59% | 3.86% | 2.14% |
| 2026-08-31 | 1.100982 | -6.10 | -0.79 | 0.33 | -2.88% | 1.20% | 4.07% | 2.14% |
| 2026-08-28 | 1.101654 | 0.13 | 0.68 | 1.15 | 2.48% | 4.18% | 5.24% | 2.16% |
| 2026-08-27 | 1.10164 | -0.68 | 1.07 | 1.10 | 3.91% | 4.01% | 5.37% | 2.16% |
| 2026-08-26 | 1.101715 | 0.43 | 2.07 | 1.11 | 7.56% | 4.06% | 4.87% | 2.17% |
| 2026-08-25 | 1.101668 | 0.70 | 1.31 | 1.30 | 4.78% | 4.73% | 5.07% | 2.17% |
| 2026-08-24 | 1.101591 | 4.18 | 1.45 | 1.28 | 5.29% | 4.67% | 5.15% | 2.17% |
| 2026-08-21 | 1.101131 | 2.87 | 1.61 | 1.28 | 5.88% | 4.67% | 4.22% | 2.16% |
| 2026-08-20 | 1.100815 | 6.33 | 1.12 | 1.38 | 4.10% | 5.02% | 4.23% | 2.15% |
| 2026-08-19 | 1.100119 | -4.90 | 0.15 | 1.21 | 0.55% | 4.41% | 4.59% | 2.14% |
| 2026-08-18 | 1.100658 | 1.67 | 1.28 | 2.12 | 4.68% | 7.73% | 5.04% | 2.15% |
| 2026-08-17 | 1.100474 | 5.31 | 1.11 | 2.14 | 4.04% | 7.82% | 5.01% | 2.15% |
| 2026-08-14 | 1.09989 | -0.55 | 0.94 | 1.76 | 3.45% | 6.41% | 3.32% | 2.14% |
| 2026-08-13 | 1.09995 | -0.49 | 1.63 | 2.00 | 5.94% | 7.31% | 3.27% | 2.14% |
| 2026-08-12 | 1.100004 | 3.03 | 2.26 | 2.00 | 8.27% | 7.30% | 3.46% | 2.15% |
| 2026-08-11 | 1.099671 | 0.44 | 2.95 | 1.87 | 10.78% | 6.83% | 2.24% | 2.14% |
| 2026-08-10 | 1.099623 | 4.19 | 3.17 | 1.49 | 11.59% | 5.46% | 2.27% | 2.14% |
| 2026-08-07 | 1.099163 | 4.23 | 2.57 | 1.54 | 9.37% | 5.63% | 2.12% | 2.14% |
| 2026-08-06 | 1.098698 | 3.97 | 2.37 | 0.88 | 8.66% | 3.23% | 1.70% | 2.13% |
| 2026-08-05 | 1.098262 | 7.83 | 1.73 | 0.61 | 6.31% | 2.22% | 1.11% | 2.12% |
| 2026-08-04 | 1.097403 | 1.99 | 0.79 | 0.26 | 2.88% | 0.96% | 0.31% | 2.10% |
| 2026-08-03 | 1.097185 | -0.05 | -0.18 | 0.78 | -0.67% | 2.85% | 0.08% | 2.10% |
| 2026-07-31 | 1.097191 | 2.87 | 0.51 | 0.90 | 1.88% | 3.28% | 0.64% | 2.10% |
| 2026-07-30 | 1.096876 | -0.53 | -0.60 | 0.22 | -2.20% | 0.80% | -0.19% | 2.10% |
| 2026-07-29 | 1.096934 | 1.24 | -0.51 | 0.03 | -1.87% | 0.09% | -0.06% | 2.10% |
| 2026-07-28 | 1.096798 | -4.82 | -0.26 | -0.13 | -0.96% | -0.49% | 0.43% | 2.10% |
| 2026-07-27 | 1.097327 | 4.84 | 1.75 | 0.29 | 6.37% | 1.05% | 1.01% | 2.11% |
| 2026-07-24 | 1.096796 | -4.96 | 1.28 | -0.46 | 4.68% | -1.70% | 0.25% | 2.10% |
| 2026-07-23 | 1.09734 | 0.11 | 1.05 | -0.32 | 3.81% | -1.18% | 1.06% | 2.11% |
| 2026-07-22 | 1.097328 | 2.98 | 0.56 | 0.05 | 2.06% | 0.19% | 0.03% | 2.12% |
| 2026-07-21 | 1.097001 | 9.24 | -0.00 | -0.11 | -0.02% | -0.39% | -0.29% | 2.11% |
| 2026-07-20 | 1.095988 | 1.60 | -1.17 | -0.83 | -4.27% | -3.03% | -1.35% | 2.09% |
| 2026-07-17 | 1.095813 | -6.61 | -2.21 | -0.84 | -8.07% | -3.08% | -1.33% | 2.09% |
| 2026-07-16 | 1.096538 | -3.25 | -1.69 | -0.04 | -6.16% | -0.16% | 0.00% | 2.11% |
| 2026-07-15 | 1.096895 | -1.00 | -0.46 | 0.18 | -1.67% | 0.66% | 0.65% | 2.12% |
| 2026-07-14 | 1.097005 | 1.08 | -0.21 | -0.02 | -0.76% | -0.09% | 1.94% | 2.12% |
| 2026-07-13 | 1.096886 | -5.69 | -0.49 | -0.06 | -1.80% | -0.24% | 1.88% | 2.12% |
| 2026-07-10 | 1.097511 | -2.95 | 0.52 | 0.73 | 1.91% | 2.67% | 2.09% | 2.14% |
| 2026-07-09 | 1.097835 | 5.36 | 1.60 | 0.90 | 5.84% | 3.27% | 1.13% | 2.14% |
| 2026-07-08 | 1.097247 | 0.76 | 0.82 | 0.44 | 2.99% | 1.60% | 1.18% | 2.13% |
| 2026-07-07 | 1.097164 | -0.91 | 0.16 | 0.51 | 0.58% | 1.86% | -0.50% | 2.13% |
| 2026-07-06 | 1.097264 | 1.41 | 0.36 | -0.02 | 1.33% | -0.08% | -0.40% | 2.13% |
| 2026-07-03 | 1.097109 | 4.58 | 0.94 | -0.12 | 3.43% | -0.40% | -1.09% | 2.14% |
| 2026-07-02 | 1.096607 | -0.10 | 0.19 | -0.44 | 0.71% | -1.62% | -1.47% | 2.13% |
| 2026-07-01 | 1.096618 | -3.87 | 0.06 | -0.26 | 0.21% | -0.94% | -0.79% | 2.13% |
| 2026-06-30 | 1.097043 | 0.53 | 0.86 | 0.33 | 3.15% | 1.21% | -0.51% | 2.14% |
| 2026-06-29 | 1.096985 | 5.45 | -0.41 | 0.44 | -1.49% | 1.61% | -0.59% | 2.14% |
| 2026-06-26 | 1.096387 | -0.65 | -1.17 | 0.81 | -3.75% | 2.97% | -1.10% | 2.13% |
| 2026-06-25 | 1.096458 | -1.05 | -1.08 | 1.10 | -3.94% | 4.03% | -1.41% | 2.13% |
| 2026-06-24 | 1.096573 | 1.75 | -0.57 | 0.62 | -2.09% | 2.26% | -1.53% | 2.14% |
| 2026-06-23 | 1.096381 | -8.37 | -0.20 | -0.28 | -0.74% | -1.04% | -0.85% | 2.13% |
| 2026-06-22 | 1.097299 | 0.10 | 1.29 | 0.73 | 4.71% | 2.65% | 0.11% | 2.15% |
| 2026-06-18 | 1.097288 | 2.52 | 3.29 | -0.68 | 12.02% | -2.48% | 0.42% | 2.16% |
| 2026-06-17 | 1.097012 | 4.34 | 1.81 | -0.70 | 6.60% | -2.57% | 0.35% | 2.15% |
| 2026-06-16 | 1.096536 | 2.07 | -0.37 | -0.91 | -1.35% | -3.31% | -0.22% | 2.14% |
| 2026-06-15 | 1.096309 | 10.69 | 0.17 | -0.67 | 0.60% | -2.44% | -0.48% | 2.14% |
| 2026-06-12 | 1.095138 | 3.41 | -3.26 | -1.56 | -11.89% | -5.69% | -3.11% | 2.12% |
| 2026-06-11 | 1.094765 | -7.85 | -4.64 | -1.66 | -16.93% | -6.04% | -3.01% | 2.11% |
| 2026-06-10 | 1.095625 | -10.90 | -3.21 | -1.14 | -11.72% | -4.16% | -1.91% | 2.13% |
| 2026-06-09 | 1.09682 | 5.81 | -1.44 | -0.59 | -5.27% | -2.17% | -0.13% | 2.16% |
| 2026-06-08 | 1.096183 | -13.28 | -1.50 | -1.15 | -5.47% | -4.21% | -0.82% | 2.15% |
| 2026-06-05 | 1.097641 | -6.28 | 0.14 | 0.29 | 0.51% | 1.05% | 1.27% | 2.18% |
| 2026-06-04 | 1.098331 | 2.17 | 1.33 | 1.25 | 4.86% | 4.55% | 2.78% | 2.20% |
| 2026-06-03 | 1.098093 | 1.48 | 0.93 | 0.84 | 3.40% | 3.08% | 2.63% | 2.20% |
| 2026-06-02 | 1.09793 | 5.43 | 0.26 | 0.67 | 0.94% | 2.43% | 2.54% | 2.19% |
| 2026-06-01 | 1.097334 | -1.82 | -0.81 | 0.42 | -2.95% | 1.52% | 2.00% | 2.18% |
| 2026-05-29 | 1.097534 | 2.05 | 0.44 | 0.51 | 1.59% | 1.86% | 2.61% | 2.19% |
| 2026-05-28 | 1.097309 | -0.63 | 1.16 | -0.14 | 4.23% | -0.50% | 2.62% | 2.19% |
| 2026-05-27 | 1.097378 | -3.23 | 0.76 | -0.37 | 2.77% | -1.34% | 2.19% | 2.19% |
| 2026-05-26 | 1.097733 | -2.03 | 1.08 | 0.16 | 3.93% | 0.59% | 2.80% | 2.20% |
| 2026-05-25 | 1.097956 | 6.89 | 1.64 | 0.40 | 6.00% | 1.45% | 3.13% | 2.21% |
| 2026-05-22 | 1.0972 | 7.12 | 0.58 | 0.16 | 2.13% | 0.60% | 1.57% | 2.19% |
| 2026-05-21 | 1.096419 | -3.44 | -1.43 | -0.39 | -5.24% | -1.42% | 1.09% | 2.18% |
| 2026-05-20 | 1.096796 | -1.01 | -1.49 | 0.20 | -5.44% | 0.72% | 1.55% | 2.19% |
| 2026-05-19 | 1.096907 | 1.93 | -0.75 | 0.97 | -2.74% | 2.62% | 1.89% | 2.19% |
| 2026-05-18 | 1.096695 | -0.52 | -0.84 | 0.84 | -3.08% | 2.38% | 1.72% | 2.19% |
| 2026-05-15 | 1.096752 | -7.01 | -0.26 | 0.87 | -0.94% | 2.98% | 2.30% | 2.19% |
| 2026-05-14 | 1.097521 | -3.83 | 0.66 | 1.37 | 2.41% | 5.02% | 3.30% | 2.21% |
| 2026-05-13 | 1.097941 | 4.16 | 1.89 | 1.80 | 6.89% | 6.56% | 4.38% | 2.22% |
| 2026-05-12 | 1.097484 | 1.28 | 2.70 | 1.65 | 5.75% | 6.02% | 3.66% | 2.21% |
| 2026-05-11 | 1.097344 | 3.60 | 2.52 | 1.27 | 5.85% | 4.62% | 3.62% | 2.21% |
| 2026-05-08 | 1.096949 | -0.60 | 2.00 | 1.24 | 6.40% | 4.53% | 3.19% | 2.21% |
| 2026-05-07 | 1.097015 | 4.76 | 2.09 | 1.15 | 7.63% | 4.20% | 5.96% | 2.21% |
| 2026-05-06 | 1.096493 | 9.87 | 1.70 | 0.46 | 6.22% | 1.67% | 5.44% | 2.20% |
| 2026-04-30 | 1.095412 | 2.06 | 0.21 | 0.15 | 0.76% | 0.55% | 5.42% | 2.18% |
| 2026-04-29 | 1.095186 | 2.12 | -0.79 | 0.33 | -2.87% | 1.21% | 5.01% | 2.18% |
| 2026-04-28 | 1.094954 | -4.10 | -0.63 | 0.26 | -2.31% | 0.95% | 5.00% | 2.17% |
| 2026-04-27 | 1.095403 | 3.25 | 0.00 | 0.92 | 0.01% | 3.34% | 5.64% | 2.19% |
| 2026-04-24 | 1.095047 | -1.87 | -0.06 | 0.70 | -0.23% | 2.55% | 5.11% | 2.18% |
| 2026-04-23 | 1.095252 | -4.91 | 0.09 | 1.20 | 0.33% | 4.38% | 6.93% | 2.19% |
| 2026-04-22 | 1.09579 | 3.20 | 1.45 | 1.12 | 5.29% | 4.08% | 8.96% | 2.20% |
| 2026-04-21 | 1.09544 | 0.36 | 1.15 | 2.47 | 4.21% | 9.01% | 4.81% | 2.20% |
| 2026-04-20 | 1.095401 | 2.79 | 1.83 | 2.79 | 6.67% | 8.40% | 4.93% | 2.20% |
| 2026-04-17 | 1.095096 | -0.79 | 1.46 | 2.59 | 5.33% | 9.47% | 2.43% | 2.19% |
| 2026-04-16 | 1.095183 | 4.59 | 2.31 | 2.76 | 8.44% | 10.07% | 2.99% | 2.20% |
| 2026-04-15 | 1.09468 | 1.13 | 0.79 | 1.82 | 2.88% | 6.64% | 1.99% | 2.19% |
| 2026-04-14 | 1.094556 | 5.07 | 3.78 | 2.62 | 13.79% | 9.57% | 1.21% | 2.18% |
| 2026-04-13 | 1.094001 | 0.22 | 3.76 | 2.16 | 9.60% | 7.89% | 0.65% | 2.17% |
| 2026-04-10 | 1.093977 | 5.15 | 3.73 | 2.49 | 13.60% | 9.08% | -0.07% | 2.18% |
| 2026-04-09 | 1.093414 | -6.05 | 3.20 | 2.33 | 11.69% | 8.49% | -0.40% | 2.16% |
| 2026-04-08 | 1.094076 | 22.06 | 2.85 | 2.36 | 10.39% | 8.62% | 0.94% | 2.18% |
| 2026-04-07 | 1.091668 | 4.92 | 1.46 | 1.71 | 5.32% | 6.26% | -2.18% | 2.13% |
| 2026-04-03 | 1.091131 | 1.49 | 1.25 | 0.20 | 4.55% | 0.71% | -2.25% | 2.12% |
| 2026-04-02 | 1.090968 | -8.54 | 1.45 | -0.37 | 5.28% | -1.36% | -3.35% | 2.12% |
| 2026-04-01 | 1.0919 | 12.33 | 1.87 | -0.66 | 6.83% | -2.43% | -4.03% | 2.14% |
| 2026-03-31 | 1.090555 | -1.32 | 1.97 | -1.27 | 7.19% | -4.64% | -4.34% | 2.11% |
| 2026-03-30 | 1.090699 | 4.77 | 3.83 | -1.43 | 13.98% | -5.24% | -4.32% | 2.12% |
| 2026-03-27 | 1.090179 | 2.89 | -0.85 | -2.10 | -3.14% | -7.67% | -5.20% | 2.11% |
| 2026-03-26 | 1.089864 | -5.57 | -2.19 | -2.67 | -8.00% | -9.75% | -5.26% | 2.10% |
| 2026-03-25 | 1.090471 | 13.02 | -3.19 | -2.33 | -11.67% | -8.51% | -2.38% | 2.12% |
| 2026-03-24 | 1.089053 | 11.68 | -4.51 | -3.09 | -16.45% | -11.26% | -3.66% | 2.08% |
| 2026-03-23 | 1.087782 | -28.00 | -6.69 | -3.57 | -24.40% | -13.00% | -4.87% | 2.06% |
| 2026-03-20 | 1.090836 | -6.44 | -3.34 | -1.91 | -12.20% | -6.97% | -2.37% | 2.13% |
| 2026-03-19 | 1.091539 | -12.61 | -3.16 | -1.46 | -11.53% | -5.31% | -1.75% | 2.15% |
| 2026-03-18 | 1.092917 | 3.83 | -1.47 | -0.15 | -5.37% | -0.57% | -0.41% | 2.18% |
| 2026-03-17 | 1.092499 | -3.63 | -1.67 | -0.97 | -6.09% | -3.53% | -0.86% | 2.18% |
| 2026-03-16 | 1.092896 | -4.55 | -0.44 | -1.72 | -1.62% | -6.26% | -0.46% | 2.19% |
| 2026-03-13 | 1.093394 | -5.15 | -0.48 | -0.86 | -1.75% | -3.16% | -0.48% | 2.20% |
| 2026-03-12 | 1.093957 | -0.80 | 0.25 | -0.39 | 0.90% | -1.41% | 0.44% | 2.22% |
| 2026-03-11 | 1.094044 | 2.45 | 1.16 | -0.53 | 4.24% | -1.94% | 0.83% | 2.22% |
| 2026-03-10 | 1.093776 | 4.95 | -0.27 | -0.54 | -0.98% | -1.96% | 2.61% | 2.22% |
| 2026-03-09 | 1.093235 | -4.81 | -2.99 | -0.06 | -10.90% | -0.12% | 2.11% | 2.20% |
| 2026-03-06 | 1.093761 | -0.06 | -1.25 | 0.29 | -4.57% | 0.69% | 1.05% | 2.22% |
| 2026-03-05 | 1.093768 | 5.61 | -1.02 | 0.29 | -3.73% | 0.74% | 1.79% | 2.22% |
| 2026-03-04 | 1.093155 | -7.56 | -2.22 | -0.11 | -8.11% | -0.30% | 3.48% | 2.21% |
| 2026-03-03 | 1.093982 | -14.09 | -0.80 | 0.43 | -2.93% | 1.22% | 0.16% | 2.23% |
| 2026-03-02 | 1.095526 | 7.36 | 2.88 | 1.44 | 4.32% | 4.32% | 1.83% | 2.27% |
| 2026-02-27 | 1.09472 | 1.54 | 1.82 | 0.91 | 3.33% | 3.33% | -0.28% | 2.25% |
| 2026-02-26 | 1.094551 | -2.79 | 1.60 | 0.29 | 3.15% | 1.04% | 0.62% | 2.25% |
| 2026-02-25 | 1.094857 | 2.37 | 2.00 | 0.68 | 4.26% | 2.46% | 1.25% | 2.26% |
| 2026-02-24 | 1.094598 | 11.65 | 1.66 | 0.68 | 3.87% | 2.47% | 1.23% | 2.26% |
| 2026-02-13 | 1.093324 | -7.21 | 2.68 | -0.32 | 9.79% | -1.21% | 3.05% | 2.24% |
| 2026-02-12 | 1.094113 | 2.65 | 3.34 | -1.35 | 12.19% | -4.97% | 4.88% | 2.26% |
| 2026-02-11 | 1.093823 | 2.40 | 1.31 | -0.74 | 4.78% | -2.73% | 3.49% | 2.26% |
| 2026-02-10 | 1.09356 | 2.39 | 1.83 | -0.28 | 6.66% | -1.04% | 5.02% | 2.25% |
| 2026-02-09 | 1.093299 | 18.55 | 4.28 | -0.27 | 15.62% | -1.03% | 4.90% | 2.25% |
| 2026-02-06 | 1.091275 | -2.62 | -3.33 | -1.39 | -12.18% | -5.11% | 4.09% | 2.20% |
| 2026-02-05 | 1.091561 | -11.54 | -6.05 | -0.41 | -22.09% | -1.55% | 4.15% | 2.21% |
| 2026-02-04 | 1.092822 | 6.02 | -2.79 | 0.68 | -10.23% | 2.47% | 6.59% | 2.24% |
| 2026-02-03 | 1.092165 | 19.55 | -2.38 | 0.95 | -8.74% | 3.43% | 6.98% | 2.23% |
| 2026-02-02 | 1.090034 | -34.70 | -4.82 | -0.56 | -17.62% | -2.08% | 5.02% | 2.18% |
| 2026-01-30 | 1.09383 | -21.66 | 0.55 | 2.18 | 1.97% | 7.95% | 9.78% | 2.27% |
| 2026-01-29 | 1.096204 | 11.26 | 5.22 | 3.82 | 19.07% | 13.96% | 12.57% | 2.33% |
| 2026-01-28 | 1.094971 | 8.89 | 4.16 | 2.86 | 15.20% | 10.47% | 11.15% | 2.30% |
| 2026-01-27 | 1.093998 | 2.45 | 4.28 | 2.79 | 15.63% | 10.18% | 9.13% | 2.28% |
| 2026-01-26 | 1.09373 | 2.87 | 3.70 | 1.99 | 13.50% | 7.26% | 9.13% | 2.28% |
| 2026-01-23 | 1.093416 | 11.05 | 3.81 | 3.05 | 13.91% | 11.13% | 10.00% | 2.27% |
| 2026-01-22 | 1.092209 | 3.86 | 2.41 | 2.85 | 8.81% | 10.41% | 9.06% | 2.25% |
| 2026-01-21 | 1.091788 | 9.71 | 1.57 | 2.74 | 5.72% | 10.00% | 8.68% | 2.24% |
| 2026-01-20 | 1.090729 | -1.62 | 1.30 | 1.89 | 4.73% | 6.91% | 7.95% | 2.21% |
| 2026-01-19 | 1.090906 | 3.67 | 0.28 | 2.61 | 1.03% | 9.52% | 8.40% | 2.22% |
| 2026-01-16 | 1.090506 | 1.28 | 2.28 | 3.55 | 8.33% | 11.35% | 8.86% | 2.21% |
| 2026-01-15 | 1.090366 | -2.06 | 3.28 | 3.46 | 11.98% | 11.79% | 9.88% | 2.21% |
| 2026-01-14 | 1.090591 | 7.80 | 3.90 | 3.60 | 14.26% | 13.18% | 9.04% | 2.22% |
| 2026-01-13 | 1.089741 | -8.71 | 2.49 | 3.12 | 9.08% | 11.41% | 7.19% | 2.20% |
| 2026-01-12 | 1.090691 | 17.68 | 4.93 | 3.72 | 18.01% | 13.60% | 8.45% | 2.22% |
| 2026-01-09 | 1.088766 | 8.27 | 4.81 | 2.27 | 13.68% | 8.29% | 6.75% | 2.18% |
| 2026-01-08 | 1.087866 | 2.29 | 3.63 | 1.97 | 11.60% | 7.19% | 6.23% | 2.16% |
| 2026-01-07 | 1.087617 | -2.11 | 3.30 | 2.05 | 12.06% | 7.49% | 5.44% | 2.16% |
| 2026-01-06 | 1.087846 | 8.37 | 3.76 | 2.44 | 13.72% | 8.91% | 5.65% | 2.16% |
| 2026-01-05 | 1.086936 | 16.86 | 2.51 | 1.90 | 9.16% | 6.92% | 4.84% | 2.14% |
| 2025-12-31 | 1.085107 | 1.06 | 0.80 | 1.64 | 2.91% | 5.98% | 2.27% | 2.10% |
| 2025-12-30 | 1.084992 | -0.35 | 1.12 | 2.25 | 4.10% | 8.21% | 2.66% | 2.10% |
| 2025-12-29 | 1.08503 | -2.62 | 1.28 | 1.64 | 4.68% | 5.98% | 2.78% | 2.11% |
| 2025-12-26 | 1.085314 | 4.04 | 2.81 | 1.58 | 10.27% | 5.78% | 3.50% | 2.12% |
| 2025-12-25 | 1.084876 | 3.46 | 3.18 | 1.68 | 11.60% | 6.15% | 3.09% | 2.11% |
| 2025-12-24 | 1.084501 | 3.33 | 2.48 | 1.15 | 9.05% | 4.20% | 3.36% | 2.10% |
| 2025-12-23 | 1.08414 | 0.77 | 3.37 | 1.20 | 12.31% | 4.37% | 3.33% | 2.09% |
| 2025-12-22 | 1.084057 | 8.09 | 1.99 | 0.85 | 7.27% | 3.09% | 3.35% | 2.09% |
| 2025-12-19 | 1.083181 | 6.59 | 0.35 | 0.46 | 1.28% | 1.68% | 0.75% | 2.07% |
| 2025-12-18 | 1.082468 | -1.43 | 0.19 | 0.33 | 0.70% | 1.20% | 0.16% | 2.06% |
| 2025-12-17 | 1.082623 | 9.59 | -0.17 | 0.36 | -0.64% | 1.31% | -0.53% | 2.06% |
| 2025-12-16 | 1.081586 | -8.89 | -0.97 | -0.62 | -3.56% | -2.27% | -1.80% | 2.04% |
| 2025-12-15 | 1.082548 | -3.39 | -0.30 | -0.35 | -1.08% | -1.30% | -0.81% | 2.06% |
| 2025-12-12 | 1.082915 | 5.48 | 0.57 | 0.29 | 2.07% | 1.07% | -0.63% | 2.08% |
| 2025-12-11 | 1.082322 | -4.00 | 0.47 | 0.22 | 1.70% | 0.81% | -1.22% | 2.06% |
| 2025-12-10 | 1.082755 | 3.98 | 0.89 | 0.36 | 3.26% | 1.33% | -0.71% | 2.08% |
| 2025-12-09 | 1.082324 | -4.15 | -0.27 | 0.13 | -0.99% | 0.48% | -0.54% | 2.07% |
| 2025-12-08 | 1.082773 | 2.66 | -0.41 | 0.83 | -1.51% | 3.03% | -0.07% | 2.08% |
| 2025-12-05 | 1.082485 | 4.76 | 0.02 | 0.99 | 0.06% | 3.62% | -0.01% | 2.08% |
| 2025-12-04 | 1.08197 | -1.00 | -0.02 | -0.28 | -0.07% | -1.04% | -0.56% | 2.06% |
| 2025-12-03 | 1.082078 | -4.17 | -0.16 | -0.29 | -0.60% | -1.05% | -1.09% | 2.07% |
| 2025-12-02 | 1.082529 | -5.15 | 0.54 | 0.13 | 1.95% | 0.48% | -0.05% | 2.08% |
| 2025-12-01 | 1.083087 | 5.68 | 2.07 | -0.00 | 7.57% | -0.02% | 0.55% | 2.10% |
| 2025-11-28 | 1.082472 | 4.51 | 1.97 | -0.54 | 7.18% | -1.98% | -0.78% | 2.09% |
| 2025-11-27 | 1.081984 | -2.02 | -0.55 | -1.44 | -2.02% | -5.24% | -0.55% | 2.08% |
| 2025-11-26 | 1.082203 | 0.73 | -0.41 | -0.84 | -1.50% | -3.05% | 0.66% | 2.08% |
| 2025-11-25 | 1.082124 | 5.62 | -0.27 | -0.84 | -0.98% | -3.09% | 1.63% | 2.08% |
| 2025-11-24 | 1.081516 | 4.93 | -2.08 | -1.24 | -7.60% | -4.51% | 1.02% | 2.07% |
| 2025-11-21 | 1.080983 | -13.12 | -3.05 | -1.22 | -11.13% | -4.46% | 1.68% | 2.06% |
| 2025-11-20 | 1.082403 | -1.03 | -2.32 | -0.55 | -8.46% | -2.00% | 2.87% | 2.10% |
| 2025-11-19 | 1.082515 | 1.73 | -1.26 | 0.02 | -4.61% | 0.05% | 4.11% | 2.10% |
| 2025-11-18 | 1.082328 | -7.07 | -1.42 | -0.09 | -5.19% | -0.33% | 4.68% | 2.10% |
| 2025-11-17 | 1.083094 | -1.86 | -0.39 | 0.03 | -1.43% | 0.11% | 5.66% | 2.12% |
| 2025-11-14 | 1.083296 | -8.00 | 0.61 | 0.48 | 2.22% | 1.73% | 4.12% | 2.13% |
| 2025-11-13 | 1.084163 | 6.38 | 1.22 | 1.08 | 4.46% | 3.93% | 6.24% | 2.15% |
| 2025-11-12 | 1.083472 | 0.60 | 1.29 | 0.20 | 4.72% | 0.73% | 3.77% | 2.14% |
| 2025-11-11 | 1.083407 | 0.15 | 1.24 | 0.62 | 4.54% | 2.26% | 3.34% | 2.13% |
| 2025-11-10 | 1.083391 | 5.13 | 0.45 | 1.17 | 1.66% | 4.27% | 3.43% | 2.14% |
| 2025-11-07 | 1.082836 | -3.69 | 0.34 | 1.49 | 1.25% | 5.45% | 1.52% | 2.13% |
| 2025-11-06 | 1.083236 | 6.86 | 0.93 | 2.31 | 3.39% | 8.43% | 1.92% | 2.14% |
| 2025-11-05 | 1.082493 | 0.26 | -0.89 | 1.99 | -3.24% | 7.26% | 1.28% | 2.12% |
| 2025-11-04 | 1.082465 | -5.37 | -0.01 | 1.73 | -0.02% | 6.31% | 1.29% | 2.12% |
| 2025-11-03 | 1.083047 | 4.34 | 1.89 | 2.76 | 6.88% | 10.10% | 1.91% | 2.14% |
| 2025-10-31 | 1.082577 | 0.42 | 2.64 | 3.09 | 9.65% | 11.29% | 1.58% | 2.13% |
| 2025-10-30 | 1.082532 | -5.86 | 3.69 | 2.09 | 13.47% | 7.64% | 1.58% | 2.13% |
| 2025-10-29 | 1.083167 | 6.44 | 4.86 | 2.33 | 17.77% | 8.51% | 3.25% | 2.15% |
| 2025-10-28 | 1.08247 | 7.87 | 3.46 | 2.54 | 12.64% | 9.29% | 3.42% | 2.13% |
| 2025-10-27 | 1.081619 | 9.64 | 3.64 | 0.99 | 13.29% | 3.61% | 2.60% | 2.11% |
| 2025-10-24 | 1.080577 | 7.72 | 3.53 | 0.22 | 12.91% | 0.79% | 0.58% | 2.09% |
| 2025-10-23 | 1.079743 | 2.36 | 0.50 | -1.48 | 1.80% | -5.40% | 0.74% | 2.07% |
| 2025-10-22 | 1.079488 | -3.37 | -0.20 | -1.08 | -0.74% | -2.52% | -0.17% | 2.06% |
| 2025-10-21 | 1.079852 | 9.11 | 1.62 | -0.84 | 5.92% | -2.05% | 0.78% | 2.07% |
| 2025-10-20 | 1.078869 | 8.92 | -1.65 | -1.49 | -6.05% | -3.81% | -0.27% | 2.05% |
| 2025-10-17 | 1.077908 | -13.54 | -3.09 | -2.13 | -11.30% | -6.39% | -2.21% | 2.03% |
| 2025-10-16 | 1.07937 | -2.51 | -3.45 | -1.16 | -12.60% | -3.71% | -0.10% | 2.07% |
| 2025-10-15 | 1.079641 | 9.40 | -1.96 | -0.98 | -3.34% | -3.34% | 0.42% | 2.08% |
| 2025-10-14 | 1.078627 | -13.84 | -3.30 | -1.65 | -6.03% | -6.03% | -0.30% | 2.05% |
| 2025-10-13 | 1.080122 | -1.17 | -1.33 | -0.10 | -2.61% | -0.38% | 1.32% | 2.09% |
| 2025-10-10 | 1.080248 | -16.05 | -1.16 | 0.67 | -2.97% | 2.45% | 2.18% | 2.10% |
| 2025-10-09 | 1.081985 | 7.94 | 1.13 | 1.03 | 3.22% | 3.77% | 4.14% | 2.15% |
| 2025-09-30 | 1.081127 | 7.84 | 2.70 | 1.11 | 9.85% | 4.03% | 2.95% | 2.14% |
| 2025-09-29 | 1.08028 | 9.68 | 0.85 | 0.67 | 3.11% | 2.44% | 2.12% | 2.12% |
| 2025-09-26 | 1.079235 | -10.98 | 0.16 | 0.22 | 0.58% | 0.79% | 2.76% | 2.10% |
| 2025-09-25 | 1.080421 | 3.35 | 1.14 | 1.02 | 4.16% | 3.73% | 3.42% | 2.13% |
| 2025-09-24 | 1.080059 | 8.99 | 0.26 | 1.15 | 0.93% | 4.21% | 3.18% | 2.12% |
| 2025-09-23 | 1.079089 | -5.07 | -0.49 | 0.51 | -1.78% | 1.87% | 3.81% | 2.10% |
| 2025-09-22 | 1.079636 | 4.82 | 0.48 | 0.76 | 1.77% | 2.76% | 4.53% | 2.11% |
| 2025-09-19 | 1.079116 | -4.10 | 0.27 | 0.61 | 1.00% | 2.21% | 6.16% | 2.10% |
| 2025-09-18 | 1.079559 | -2.84 | 0.90 | 1.28 | 3.29% | 4.67% | 6.97% | 2.12% |
| 2025-09-17 | 1.079866 | 3.79 | 2.05 | 1.03 | 7.50% | 3.75% | 7.57% | 2.13% |
| 2025-09-16 | 1.079457 | 1.73 | 1.51 | 0.60 | 5.52% | 2.20% | 6.58% | 2.12% |
| 2025-09-15 | 1.07927 | 3.35 | 1.03 | -0.02 | 3.76% | -0.08% | 6.58% | 2.11% |
| 2025-09-12 | 1.078909 | 0.29 | 0.94 | 0.38 | 3.42% | 1.38% | 6.49% | 2.11% |
| 2025-09-11 | 1.078878 | 5.21 | 1.66 | 0.66 | 6.05% | 2.41% | 6.90% | 2.11% |
| 2025-09-10 | 1.078316 | 0.00 | 0.00 | 1.01 | 0.00% | 3.69% | 6.41% | 2.10% |
| 2025-09-09 | 1.078316 | -1.64 | -0.31 | 0.61 | -1.12% | 2.24% | 5.86% | 2.10% |
| 2025-09-08 | 1.078493 | 2.70 | -1.07 | 0.83 | -3.91% | 3.02% | 6.24% | 2.10% |
| 2025-09-05 | 1.078202 | 5.34 | -0.18 | 1.80 | -0.65% | 6.56% | 6.58% | 2.10% |
| 2025-09-04 | 1.077627 | -6.38 | -0.34 | 2.46 | -1.23% | 8.99% | 6.18% | 2.09% |
| 2025-09-03 | 1.078315 | -2.16 | 2.02 | 3.08 | 7.37% | 11.26% | 7.21% | 2.11% |
| 2025-09-02 | 1.078548 | -6.99 | 1.53 | 3.41 | 5.59% | 12.48% | 7.14% | 2.11% |
| 2025-09-01 | 1.079302 | 8.95 | 2.73 | 4.06 | 9.96% | 14.84% | 8.20% | 2.14% |
| 2025-08-29 | 1.078337 | 4.23 | 3.77 | 3.37 | 13.77% | 12.31% | 8.32% | 2.11% |
| 2025-08-28 | 1.077881 | 10.09 | 5.26 | 3.02 | 19.21% | 11.02% | 8.18% | 2.10% |
| 2025-08-27 | 1.076794 | -5.55 | 4.14 | 2.40 | 15.14% | 8.78% | 6.89% | 2.08% |
| 2025-08-26 | 1.077392 | 1.37 | 5.29 | 3.06 | 19.34% | 11.18% | 7.51% | 2.09% |
| 2025-08-25 | 1.077244 | 16.24 | 5.39 | 3.05 | 19.68% | 11.13% | 7.59% | 2.09% |
| 2025-08-22 | 1.075497 | 14.65 | 2.96 | 1.79 | 10.82% | 6.54% | 5.27% | 2.05% |
| 2025-08-21 | 1.073924 | 2.30 | 0.77 | 0.86 | 2.82% | 3.15% | 3.23% | 2.01% |
| 2025-08-20 | 1.073677 | 2.49 | 0.66 | 0.85 | 2.41% | 3.09% | 2.97% | 2.00% |
| 2025-08-19 | 1.07341 | 2.02 | 0.82 | 0.82 | 3.00% | 2.99% | 2.53% | 2.00% |
| 2025-08-18 | 1.073193 | -0.72 | 0.70 | 0.82 | 2.57% | 2.99% | 2.38% | 1.99% |
| 2025-08-15 | 1.07327 | -0.69 | 0.62 | 0.96 | 2.26% | 3.49% | 2.95% | 2.00% |
| 2025-08-14 | 1.073344 | 1.52 | 0.95 | 1.04 | 3.48% | 3.81% | 3.42% | 2.00% |
| 2025-08-13 | 1.073181 | 3.62 | 1.03 | 1.45 | 3.77% | 5.29% | 3.50% | 2.00% |
| 2025-08-12 | 1.072793 | 1.20 | 0.82 | 1.41 | 2.98% | 5.15% | 2.84% | 1.99% |
| 2025-08-11 | 1.072664 | -1.30 | 0.93 | 1.29 | 3.40% | 4.71% | 2.79% | 1.99% |
| 2025-08-08 | 1.072804 | 1.63 | 1.29 | 1.64 | 4.71% | 6.00% | 2.93% | 2.00% |
| 2025-08-07 | 1.072629 | 2.08 | 1.14 | 1.48 | 4.15% | 5.41% | 2.98% | 1.99% |
| 2025-08-06 | 1.072406 | 2.11 | 1.86 | 1.03 | 6.80% | 3.77% | 2.62% | 1.99% |
| 2025-08-05 | 1.07218 | 2.01 | 2.00 | 0.73 | 7.31% | 2.68% | 2.39% | 1.98% |
| 2025-08-04 | 1.071965 | 1.20 | 1.65 | 0.60 | 6.01% | 2.19% | 2.23% | 1.98% |
| 2025-08-01 | 1.071836 | 0.56 | 1.99 | 0.54 | 7.28% | 1.96% | 2.64% | 1.98% |
| 2025-07-31 | 1.071776 | 7.16 | 1.83 | 0.67 | 6.66% | 2.45% | 2.97% | 1.98% |
| 2025-07-30 | 1.071009 | 3.08 | 0.20 | 0.23 | 0.73% | 0.82% | 2.29% | 1.96% |
| 2025-07-29 | 1.070679 | -0.48 | -0.53 | 0.23 | -1.95% | 0.85% | 1.98% | 1.95% |
| 2025-07-28 | 1.07073 | 3.63 | -0.45 | 0.42 | -1.63% | 1.52% | 2.10% | 1.96% |
| 2025-07-25 | 1.070341 | -0.63 | -0.92 | 0.14 | -3.35% | 0.53% | 1.86% | 1.95% |
| 2025-07-24 | 1.070408 | -4.21 | -0.48 | 0.20 | -1.77% | 0.75% | 1.91% | 1.95% |
| 2025-07-23 | 1.070859 | -2.05 | 0.25 | 0.42 | 0.92% | 1.54% | 2.39% | 1.97% |
| 2025-07-22 | 1.071079 | 0.13 | 1.00 | 0.72 | 3.64% | 2.61% | 2.67% | 1.97% |
| 2025-07-21 | 1.071065 | 0.33 | 1.28 | 0.64 | 4.67% | 2.34% | 2.74% | 1.98% |
| 2025-07-18 | 1.07103 | 2.42 | 1.21 | 0.73 | 4.41% | 2.66% | 3.33% | 1.98% |
| 2025-07-17 | 1.070771 | 0.93 | 0.89 | 0.75 | 3.26% | 2.74% | 3.18% | 1.97% |
| 2025-07-16 | 1.070671 | 3.18 | 0.59 | 0.77 | 2.16% | 2.81% | 3.36% | 1.97% |
| 2025-07-15 | 1.070331 | 2.09 | 0.43 | 0.78 | 1.58% | 2.83% | 3.00% | 1.96% |
| 2025-07-14 | 1.070107 | -0.16 | 0.00 | 0.74 | 0.01% | 2.71% | 2.85% | 1.96% |
| 2025-07-11 | 1.070124 | 0.21 | 0.25 | 0.87 | 0.91% | 3.17% | 3.56% | 1.96% |
| 2025-07-10 | 1.070102 | -1.17 | 0.61 | 0.92 | 2.21% | 3.35% | 3.69% | 1.97% |
| 2025-07-09 | 1.070227 | 2.07 | 0.95 | 1.01 | 3.46% | 3.70% | 3.91% | 1.97% |
| 2025-07-08 | 1.070006 | -0.92 | 1.12 | 0.85 | 4.08% | 3.12% | 3.90% | 1.97% |
| 2025-07-07 | 1.070104 | 1.56 | 1.48 | 0.90 | 5.40% | 3.28% | 4.14% | 1.97% |
| 2025-07-04 | 1.069937 | 2.70 | 1.49 | 0.91 | 5.42% | 3.32% | 4.39% | 1.97% |
| 2025-07-03 | 1.069648 | 1.22 | 1.23 | 0.76 | 4.48% | 2.79% | 4.15% | 1.96% |
| 2025-07-02 | 1.069517 | 3.25 | 1.08 | 0.94 | 3.94% | 3.45% | 3.89% | 1.96% |
| 2025-07-01 | 1.06917 | 1.62 | 0.59 | 0.80 | 2.16% | 2.91% | 3.64% | 1.95% |
| 2025-06-30 | 1.068997 | 1.61 | 0.32 | 0.85 | 1.16% | 3.11% | 3.57% | 1.95% |
| 2025-06-27 | 1.068825 | 0.89 | 0.33 | 0.87 | 1.22% | 3.18% | 3.51% | 1.95% |
| 2025-06-26 | 1.06873 | 0.19 | 0.30 | 0.85 | 1.10% | 3.12% | 3.43% | 1.95% |
| 2025-06-25 | 1.06871 | -0.17 | 0.81 | 1.14 | 2.96% | 4.18% | 3.50% | 1.95% |
| 2025-06-24 | 1.068728 | -0.30 | 1.00 | 1.24 | 3.67% | 4.54% | 3.44% | 1.95% |
| 2025-06-23 | 1.06876 | 1.73 | 1.39 | 1.31 | 5.06% | 4.79% | 3.58% | 1.95% |
| 2025-06-20 | 1.068575 | 0.66 | 1.41 | 1.49 | 5.15% | 5.43% | 3.57% | 1.95% |
| 2025-06-19 | 1.068504 | 3.74 | 1.41 | 1.52 | 5.13% | 5.54% | 3.58% | 1.95% |
| 2025-06-18 | 1.068104 | 1.19 | 1.48 | 1.35 | 5.40% | 4.94% | 3.22% | 1.94% |
| 2025-06-17 | 1.067977 | 2.38 | 1.48 | 1.31 | 5.42% | 4.80% | 3.06% | 1.94% |
| 2025-06-16 | 1.067723 | 1.89 | 1.24 | 1.31 | 4.52% | 3.94% | 2.87% | 1.93% |
| 2025-06-13 | 1.067521 | 0.64 | 1.56 | 1.18 | 5.70% | 4.30% | 2.93% | 1.93% |
| 2025-06-12 | 1.067453 | 4.25 | 1.62 | 1.20 | 5.93% | 4.39% | 2.95% | 1.93% |
| 2025-06-11 | 1.066999 | 1.22 | 1.22 | 0.84 | 4.47% | 3.06% | 2.52% | 1.92% |
| 2025-06-10 | 1.066869 | 0.67 | 1.15 | 0.77 | 4.18% | 2.80% | 2.49% | 1.92% |
| 2025-06-09 | 1.066798 | 4.14 | 1.38 | 0.77 | 3.54% | 2.82% | 2.49% | 1.92% |
| 2025-06-06 | 1.066356 | 1.09 | 0.79 | 0.56 | 2.89% | 2.06% | 3.06% | 1.91% |
| 2025-06-05 | 1.06624 | 1.44 | 0.78 | 0.53 | 2.84% | 1.94% | 3.02% | 1.91% |
| 2025-06-04 | 1.066086 | 0.68 | 0.45 | 0.42 | 1.64% | 1.55% | 2.84% | 1.91% |
| 2025-06-03 | 1.066014 | 2.34 | 0.39 | 0.43 | 1.42% | 1.58% | 2.85% | 1.90% |
| 2025-05-30 | 1.065765 | 0.99 | 0.33 | 0.43 | 1.22% | 1.57% | 2.95% | 1.90% |
| 2025-05-29 | 1.065659 | -0.85 | 0.28 | 0.42 | 1.03% | 1.52% | 2.93% | 1.90% |
| 2025-05-28 | 1.06575 | 0.25 | 0.40 | 0.53 | 1.46% | 1.94% | 3.03% | 1.91% |
| 2025-05-27 | 1.065723 | 0.73 | 0.48 | 0.57 | 1.74% | 2.08% | 3.00% | 1.91% |
| 2025-05-26 | 1.065645 | 1.21 | 0.48 | 0.57 | 1.76% | 2.09% | 3.01% | 1.91% |
| 2025-05-23 | 1.065516 | 0.64 | 0.53 | 0.65 | 1.92% | 2.37% | 3.00% | 1.91% |
| 2025-05-22 | 1.065448 | -0.04 | 0.55 | 1.13 | 2.00% | 4.11% | 2.80% | 1.91% |
| 2025-05-21 | 1.065452 | 0.79 | 0.67 | 1.19 | 2.43% | 4.34% | 2.82% | 1.91% |
| 2025-05-20 | 1.065368 | 0.78 | 0.67 | 1.19 | 2.43% | 4.33% | 2.65% | 1.91% |
| 2025-05-19 | 1.065285 | 1.51 | 0.66 | 1.41 | 2.42% | 3.79% | 2.65% | 1.91% |
| 2025-05-16 | 1.065124 | 0.79 | 0.77 | 1.30 | 2.82% | 4.16% | 2.59% | 1.91% |
| 2025-05-15 | 1.06504 | 0.79 | 1.71 | 1.24 | 6.23% | 4.24% | 2.63% | 1.91% |
| 2025-05-14 | 1.064956 | 0.79 | 1.71 | 1.19 | 6.24% | 4.34% | 2.76% | 1.90% |
| 2025-05-13 | 1.064872 | 0.76 | 1.71 | 1.19 | 6.24% | 4.34% | 2.55% | 1.90% |
| 2025-05-12 | 1.064791 | 2.28 | 2.15 | 1.13 | 4.59% | 4.13% | 2.54% | 1.90% |
| 2025-05-09 | 1.064548 | 7.32 | 1.83 | 1.09 | 5.19% | 3.97% | 2.09% | 1.90% |
| 2025-05-08 | 1.063769 | 0.81 | 0.78 | 0.62 | 2.50% | 2.25% | 1.29% | 1.88% |
| 2025-05-07 | 1.063683 | 0.78 | 0.67 | 0.53 | 2.43% | 1.93% | 1.21% | 1.88% |
| 2025-05-06 | 1.0636 | 3.88 | 0.67 | 0.40 | 2.44% | 1.46% | 1.95% | 1.88% |
| 2025-04-30 | 1.063187 | 0.79 | 0.39 | 0.22 | 1.42% | 0.79% | 2.75% | 1.87% |
| 2025-04-29 | 1.063103 | -0.02 | 0.13 | 0.24 | 0.48% | 0.88% | 2.79% | 1.87% |
| 2025-04-28 | 1.063105 | 1.64 | 0.16 | 0.38 | 0.57% | 1.37% | 2.88% | 1.87% |
| 2025-04-25 | 1.062931 | 0.73 | 0.05 | 0.29 | 0.17% | 1.07% | 3.31% | 1.87% |
| 2025-04-24 | 1.062853 | -0.42 | -0.04 | 0.16 | -0.14% | 0.57% | 3.35% | 1.87% |
| 2025-04-23 | 1.062898 | -1.01 | 0.05 | 0.12 | 0.17% | 0.44% | 3.62% | 1.88% |
| 2025-04-22 | 1.063005 | 0.16 | 0.35 | 0.24 | 1.28% | 0.89% | 3.25% | 1.88% |
| 2025-04-21 | 1.062988 | 0.86 | 0.60 | 0.24 | 2.17% | 0.89% | 3.34% | 1.88% |
| 2025-04-18 | 1.062897 | 0.15 | 0.54 | 0.79 | 1.97% | 2.69% | 3.69% | 1.88% |
| 2025-04-17 | 1.062881 | 0.17 | 0.35 | 0.78 | 1.28% | 2.84% | 4.11% | 1.88% |
| 2025-04-16 | 1.062863 | 1.11 | 0.19 | 1.13 | 0.70% | 4.12% | 4.36% | 1.89% |
| 2025-04-15 | 1.062745 | 1.88 | 0.14 | 1.22 | 0.50% | 4.47% | 4.31% | 1.88% |
| 2025-04-14 | 1.062545 | 0.46 | -0.11 | 1.18 | -0.40% | 4.33% | 4.23% | 1.88% |
| 2025-04-11 | 1.062496 | -1.18 | 1.04 | 1.34 | 3.32% | 4.88% | 4.76% | 1.88% |
| 2025-04-10 | 1.062621 | -0.93 | 1.21 | 1.49 | 4.41% | 5.44% | 4.82% | 1.89% |
| 2025-04-09 | 1.06272 | 0.72 | 2.06 | 1.80 | 7.54% | 6.58% | 4.65% | 1.89% |
| 2025-04-08 | 1.062643 | 0.15 | 2.31 | 1.82 | 8.44% | 6.66% | 4.24% | 1.89% |
| 2025-04-07 | 1.062627 | 8.51 | 2.48 | 1.94 | 9.05% | 7.10% | 4.36% | 1.89% |
| 2025-04-03 | 1.061724 | 5.07 | 1.77 | 1.23 | 6.47% | 4.50% | 3.66% | 1.87% |
| 2025-04-02 | 1.061186 | 2.46 | 1.54 | 1.01 | 5.61% | 3.69% | 3.16% | 1.86% |
| 2025-04-01 | 1.060925 | 1.32 | 1.33 | 1.09 | 4.87% | 3.99% | 2.18% | 1.85% |
| 2025-03-31 | 1.060785 | 2.58 | 1.40 | 1.16 | 5.13% | 4.23% | 2.10% | 1.85% |
| 2025-03-28 | 1.060511 | 0.97 | 0.71 | 1.19 | 2.61% | 4.35% | 2.12% | 1.84% |
| 2025-03-27 | 1.060408 | 3.41 | 0.69 | 1.13 | 2.53% | 4.14% | 1.99% | 1.84% |
| 2025-03-26 | 1.060046 | 1.05 | 0.49 | 1.14 | 1.77% | 4.16% | 1.36% | 1.83% |
| 2025-03-25 | 1.059935 | 1.81 | 0.85 | 1.02 | 3.10% | 3.72% | 1.37% | 1.83% |
| 2025-03-24 | 1.059743 | -2.25 | 0.91 | 0.72 | 3.32% | 2.64% | 1.20% | 1.83% |
| 2025-03-21 | 1.059981 | 0.82 | 1.67 | 0.86 | 6.09% | 3.13% | 1.36% | 1.84% |
| 2025-03-20 | 1.059894 | 1.96 | 1.57 | 0.83 | 5.74% | 3.02% | 0.96% | 1.84% |
| 2025-03-19 | 1.059686 | 3.60 | 1.79 | 0.64 | 6.55% | 2.32% | 0.51% | 1.83% |
| 2025-03-18 | 1.059305 | 2.24 | 1.19 | 0.52 | 4.34% | 1.88% | 0.14% | 1.82% |
| 2025-03-17 | 1.059068 | 3.05 | 0.53 | 0.42 | 1.95% | 1.55% | -0.12% | 1.82% |
| 2025-03-14 | 1.058745 | 0.16 | 0.05 | -0.10 | 0.17% | -0.37% | -0.63% | 1.81% |
| 2025-03-13 | 1.058728 | 3.51 | 0.08 | -0.14 | 0.31% | -0.51% | -0.78% | 1.81% |
| 2025-03-12 | 1.058357 | -0.63 | -0.52 | -0.21 | -1.90% | -0.77% | -1.12% | 1.80% |
| 2025-03-11 | 1.058424 | -2.34 | -0.16 | -0.17 | -0.58% | -0.62% | -0.63% | 1.81% |
| 2025-03-10 | 1.058672 | -0.36 | 0.31 | -0.13 | 1.15% | -0.48% | -0.37% | 1.81% |
| 2025-03-07 | 1.05871 | 0.42 | -0.25 | 0.03 | -0.92% | 0.12% | 0.88% | 1.82% |
| 2025-03-06 | 1.058666 | -0.72 | -0.36 | -0.22 | -1.33% | -0.80% | 1.05% | 1.82% |
| 2025-03-05 | 1.058742 | 1.90 | 0.10 | -0.04 | 0.35% | -0.15% | 1.15% | 1.82% |
| 2025-03-04 | 1.058541 | 0.96 | -0.18 | -0.35 | -0.66% | -1.27% | 0.99% | 1.82% |
| 2025-03-03 | 1.058439 | -4.33 | -0.57 | -0.54 | -2.10% | -1.98% | 0.92% | 1.82% |
| 2025-02-28 | 1.058897 | -0.37 | 0.32 | -0.19 | 1.16% | -0.69% | 1.50% | 1.84% |
| 2025-02-27 | 1.058936 | 2.51 | -0.08 | -0.40 | -0.28% | -1.45% | 1.59% | 1.84% |
| 2025-02-26 | 1.05867 | -0.05 | -0.18 | -0.42 | -0.65% | -1.53% | 1.34% | 1.83% |
| 2025-02-25 | 1.058675 | -1.79 | -0.51 | -0.50 | -1.87% | -1.81% | 1.71% | 1.84% |
| 2025-02-24 | 1.058865 | 1.92 | -0.51 | -0.31 | -1.86% | -1.15% | 1.97% | 1.84% |
| 2025-02-21 | 1.058662 | -3.12 | -0.70 | -0.23 | -2.55% | -0.84% | 1.54% | 1.84% |
| 2025-02-20 | 1.058992 | 1.80 | -0.72 | 0.32 | -2.63% | 1.17% | 2.42% | 1.85% |
| 2025-02-19 | 1.058801 | -2.40 | -0.66 | 0.58 | -2.42% | 2.11% | 2.29% | 1.85% |
| 2025-02-18 | 1.059055 | -1.77 | -0.48 | 1.05 | -1.75% | 2.43% | 2.64% | 1.86% |
| 2025-02-17 | 1.059243 | 0.60 | -0.12 | 1.17 | -0.43% | 2.85% | 2.94% | 1.87% |
| 2025-02-14 | 1.059179 | -3.28 | 0.23 | 1.13 | 0.86% | 3.21% | 2.72% | 1.87% |
| 2025-02-13 | 1.059527 | 2.22 | 1.36 | 1.36 | 4.97% | 4.10% | 3.96% | 1.88% |
| 2025-02-12 | 1.059292 | -1.11 | 1.82 | 1.20 | 6.63% | 3.85% | 3.47% | 1.88% |
| 2025-02-11 | 1.05941 | 0.75 | 2.57 | 1.28 | 4.38% | 4.38% | 3.29% | 1.88% |
| 2025-02-10 | 1.059331 | 3.08 | 2.46 | 1.23 | 4.50% | 4.50% | 3.31% | 1.88% |
| 2025-02-07 | 1.059005 | 4.59 | 2.02 | 1.29 | 4.70% | 4.72% | 2.84% | 1.87% |
| 2025-02-06 | 1.058519 | 5.42 | 1.37 | 0.89 | 3.49% | 3.26% | 2.23% | 1.86% |
| 2025-02-05 | 1.057946 | 4.15 | 0.59 | 0.42 | 1.68% | 1.54% | 1.59% | 1.84% |
| 2025-01-27 | 1.057507 | 3.92 | 0.94 | 0.83 | 3.44% | 3.03% | 2.28% | 1.84% |
| 2025-01-24 | 1.057093 | -0.99 | 0.66 | 0.50 | 2.41% | 1.81% | 2.11% | 1.84% |
| 2025-01-23 | 1.057198 | -1.18 | 0.61 | 0.49 | 2.23% | 1.80% | 2.80% | 1.84% |
| 2025-01-22 | 1.057323 | 4.13 | 0.69 | 0.53 | 2.50% | 1.94% | 2.12% | 1.85% |
| 2025-01-21 | 1.056886 | 0.72 | 1.08 | 0.21 | 3.93% | 0.76% | 2.38% | 1.83% |
| 2025-01-20 | 1.05681 | 1.94 | 0.72 | 0.16 | 2.62% | 0.59% | 2.37% | 1.83% |
| 2025-01-17 | 1.056605 | -1.33 | 0.33 | 0.17 | 1.21% | 0.61% | 2.38% | 1.83% |
| 2025-01-16 | 1.056746 | -0.66 | 0.38 | 0.44 | 1.37% | 1.61% | 2.40% | 1.84% |
| 2025-01-15 | 1.056816 | 6.87 | 0.38 | 0.64 | 1.38% | 2.19% | 2.43% | 1.84% |
| 2025-01-14 | 1.05609 | -1.79 | -0.66 | 0.15 | -2.42% | 0.55% | 1.21% | 1.82% |
| 2025-01-13 | 1.056279 | -0.77 | -0.39 | 0.46 | -1.43% | 1.67% | 1.46% | 1.83% |
| 2025-01-10 | 1.05636 | -1.02 | 0.01 | 0.61 | 0.02% | 2.22% | 3.34% | 1.84% |
| 2025-01-09 | 1.056468 | -0.65 | 0.51 | 0.82 | 1.85% | 2.99% | 4.17% | 1.84% |
| 2025-01-08 | 1.056537 | -0.41 | 0.91 | 0.86 | 2.90% | 3.15% | 4.92% | 1.84% |
| 2025-01-07 | 1.05658 | 0.10 | 0.96 | 1.22 | 3.52% | 4.47% | 4.89% | 1.85% |
| 2025-01-06 | 1.056569 | 2.02 | 1.31 | 0.73 | 4.77% | 2.67% | 5.03% | 1.85% |
| 2025-01-03 | 1.056356 | 2.49 | 1.21 | 1.13 | 4.42% | 4.13% | 5.22% | 1.85% |
| 2025-01-02 | 1.056093 | 2.14 | 1.13 | 1.04 | 4.13% | 3.80% | 5.42% | 1.84% |
| 2024-12-31 | 1.055867 | 2.50 | 1.48 | 0.82 | 5.41% | 2.98% | 7.51% | 1.84% |
| 2024-12-30 | 1.055603 | 1.35 | 0.16 | 0.60 | 0.57% | 2.20% | 7.46% | 1.83% |
| 2024-12-27 | 1.055461 | 1.92 | 1.05 | 0.33 | 3.84% | 1.22% | 9.38% | 1.83% |
| 2024-12-26 | 1.055258 | -0.05 | 0.95 | 0.74 | 3.48% | 2.69% | 9.30% | 1.82% |
| 2024-12-25 | 1.055263 | 4.65 | 0.98 | 1.22 | 3.58% | 4.44% | 9.59% | 1.83% |
| 2024-12-24 | 1.054773 | -6.76 | 0.15 | 1.30 | 0.55% | 4.74% | 8.98% | 1.81% |
| 2024-12-23 | 1.055487 | 7.61 | 1.05 | 2.17 | 3.83% | 7.94% | 10.07% | 1.84% |
| 2024-12-20 | 1.054684 | 1.23 | -0.38 | 1.77 | -1.40% | 6.47% | 10.39% | 1.81% |
| 2024-12-19 | 1.054554 | 0.15 | 0.52 | 1.74 | 1.90% | 6.34% | 10.93% | 1.81% |
| 2024-12-18 | 1.054538 | -1.18 | 1.45 | 1.83 | 5.29% | 6.67% | 11.06% | 1.81% |
| 2024-12-17 | 1.054662 | -0.48 | 2.45 | 2.21 | 8.94% | 8.07% | 10.54% | 1.82% |
| 2024-12-16 | 1.054713 | -2.41 | 3.30 | 2.73 | 12.05% | 9.97% | 10.93% | 1.82% |
| 2024-12-13 | 1.054967 | 7.57 | 3.93 | 4.08 | 14.34% | 14.94% | 11.90% | 1.84% |
| 2024-12-12 | 1.054169 | 6.64 | 2.95 | 3.80 | 10.78% | 13.90% | 10.28% | 1.81% |
| 2024-12-11 | 1.053469 | 5.81 | 2.20 | 4.14 | 8.05% | 15.15% | 12.10% | 1.79% |
| 2024-12-10 | 1.052857 | 5.46 | 1.97 | 3.81 | 7.18% | 13.94% | 10.52% | 1.77% |
| 2024-12-09 | 1.052282 | 1.99 | 2.16 | 3.59 | 7.88% | 13.14% | 10.21% | 1.75% |
| 2024-12-06 | 1.052073 | 0.74 | 4.24 | 3.77 | 15.49% | 13.80% | 11.56% | 1.75% |
| 2024-12-05 | 1.051995 | 1.43 | 4.65 | 3.88 | 16.99% | 14.18% | 12.48% | 1.75% |
| 2024-12-04 | 1.051845 | 4.15 | 6.08 | 4.15 | 22.21% | 15.18% | 12.51% | 1.75% |
| 2024-12-03 | 1.051409 | 6.80 | 5.66 | 4.26 | 20.68% | 15.58% | 11.47% | 1.73% |
| 2024-12-02 | 1.050695 | 16.57 | 5.03 | 3.86 | 18.37% | 14.11% | 11.03% | 1.71% |
| 2024-11-29 | 1.048957 | 3.60 | 3.30 | 2.69 | 12.07% | 9.85% | 10.16% | 1.66% |
| 2024-11-28 | 1.048579 | 11.42 | 3.10 | 2.58 | 11.34% | 9.42% | 9.62% | 1.64% |
| 2024-11-27 | 1.047383 | 1.21 | 2.22 | 1.80 | 8.12% | 6.58% | 8.26% | 1.61% |
| 2024-11-26 | 1.047256 | 2.38 | 2.86 | 1.31 | 10.44% | 4.79% | 7.60% | 1.60% |
| 2024-11-25 | 1.047007 | 4.52 | 2.69 | 2.68 | 9.82% | 9.78% | 7.56% | 1.60% |
| 2024-11-22 | 1.046534 | 2.20 | 2.09 | 2.26 | 7.61% | 8.24% | 6.98% | 1.58% |
| 2024-11-21 | 1.046304 | 5.25 | 2.05 | 2.65 | 7.49% | 9.68% | 6.22% | 1.58% |
| 2024-11-20 | 1.045755 | 5.65 | 1.38 | 2.45 | 5.03% | 8.96% | 5.26% | 1.56% |
| 2024-11-19 | 1.045164 | 1.21 | -0.23 | 2.64 | -0.85% | 9.63% | 4.56% | 1.54% |
| 2024-11-18 | 1.045038 | 0.29 | 2.66 | 2.67 | 9.71% | 9.77% | 4.57% | 1.54% |
| 2024-11-15 | 1.045008 | 1.96 | 2.43 | 2.79 | 8.86% | 10.18% | 5.11% | 1.54% |
| 2024-11-14 | 1.044803 | 0.53 | 3.25 | 2.93 | 11.85% | 10.71% | 5.03% | 1.54% |
| 2024-11-13 | 1.044748 | -5.61 | 3.53 | 3.07 | 12.87% | 11.23% | 5.79% | 1.54% |
| 2024-11-12 | 1.045334 | 21.46 | 5.50 | 3.42 | 20.11% | 12.49% | 7.49% | 1.56% |
| 2024-11-11 | 1.043096 | -1.33 | 2.69 | 1.90 | 9.81% | 6.96% | 5.19% | 1.48% |
| 2024-11-08 | 1.043235 | 7.69 | 3.14 | 2.00 | 11.48% | 7.30% | 7.05% | 1.49% |
| 2024-11-07 | 1.042433 | 2.48 | 2.61 | 1.30 | 9.55% | 4.76% | 5.66% | 1.47% |
| 2024-11-06 | 1.042175 | 8.24 | 2.62 | 1.11 | 9.55% | 4.04% | 4.39% | 1.46% |
| 2024-11-05 | 1.041317 | 1.73 | 1.33 | 0.23 | 4.85% | 0.84% | 3.67% | 1.43% |
| 2024-11-04 | 1.041137 | 1.86 | 1.12 | -0.08 | 4.09% | -0.28% | 3.59% | 1.42% |
| 2024-11-01 | 1.040943 | 3.99 | 0.85 | -0.04 | 3.11% | -0.14% | 3.72% | 1.42% |
| 2024-10-31 | 1.040528 | 2.49 | -0.01 | -0.28 | -0.04% | -1.03% | 3.37% | 1.41% |
| 2024-10-30 | 1.040269 | -0.77 | -0.40 | -0.25 | -1.47% | -0.92% | 3.17% | 1.40% |
| 2024-10-29 | 1.040349 | 0.28 | -0.87 | -0.11 | -3.18% | -0.39% | 1.27% | 1.41% |
| 2024-10-28 | 1.04032 | -0.03 | -1.28 | 0.36 | -4.66% | 1.30% | 1.28% | 1.41% |
| 2024-10-25 | 1.040323 | -2.04 | -0.93 | 1.24 | -3.39% | 4.54% | 0.57% | 1.41% |
| 2024-10-24 | 1.040535 | -0.26 | -0.56 | 2.06 | -2.03% | 7.53% | 1.68% | 1.42% |
| 2024-10-23 | 1.040562 | -4.04 | -0.10 | 2.30 | -0.37% | 8.40% | 1.78% | 1.42% |
| 2024-10-22 | 1.040983 | -2.56 | 0.66 | 2.32 | 2.40% | 8.49% | 2.13% | 1.44% |
| 2024-10-21 | 1.04125 | 2.40 | 1.99 | 2.54 | 7.27% | 6.18% | 2.50% | 1.45% |
| 2024-10-18 | 1.0410 | 0.58 | 3.42 | 2.36 | 12.48% | 6.72% | 2.24% | 1.44% |
| 2024-10-17 | 1.04094 | 2.93 | 4.68 | 2.32 | 17.09% | 6.99% | 2.29% | 1.44% |
| 2024-10-16 | 1.040635 | 1.25 | 4.70 | 2.11 | 17.16% | 6.76% | 2.03% | 1.43% |
| 2024-10-15 | 1.040505 | 6.78 | 3.99 | 2.02 | 14.57% | 6.90% | 1.95% | 1.43% |
| 2024-10-14 | 1.0398 | 12.38 | 3.08 | 1.54 | 5.62% | 5.62% | 1.22% | 1.41% |
| 2024-10-11 | 1.038514 | 9.39 | 1.31 | -0.46 | 3.04% | -1.69% | -0.06% | 1.36% |
| 2024-10-10 | 1.03754 | 3.07 | -0.03 | -1.64 | -0.08% | -6.00% | -1.12% | 1.33% |
| 2024-10-09 | 1.037222 | -3.70 | -0.47 | -1.80 | -1.33% | -6.55% | -1.61% | 1.32% |
| 2024-10-08 | 1.037606 | 0.42 | 0.06 | -1.03 | 0.19% | -3.75% | -1.07% | 1.34% |
| 2024-09-30 | 1.037562 | -15.65 | -2.03 | -0.80 | -7.43% | -2.41% | -0.00% | 1.35% |
| 2024-09-27 | 1.039188 | -7.16 | 0.20 | 0.32 | 0.72% | 1.16% | 2.28% | 1.41% |
| 2024-09-26 | 1.039933 | 0.94 | 1.29 | 0.93 | 4.71% | 3.41% | 3.28% | 1.44% |
| 2024-09-25 | 1.039835 | 7.08 | 1.03 | 0.88 | 3.77% | 3.20% | 2.59% | 1.43% |
| 2024-09-24 | 1.039099 | 0.55 | 0.51 | 0.42 | 1.19% | 1.52% | 1.48% | 1.41% |
| 2024-09-23 | 1.039042 | -0.03 | 0.43 | 0.31 | 1.11% | 1.12% | 1.47% | 1.41% |
| 2024-09-20 | 1.039045 | 0.49 | 0.44 | 0.32 | 1.60% | 1.16% | 1.37% | 1.41% |
| 2024-09-19 | 1.038994 | -0.87 | 0.57 | 0.39 | 2.10% | 1.41% | 1.02% | 1.41% |
| 2024-09-18 | 1.039084 | 3.44 | 0.72 | 0.51 | 2.62% | 1.86% | 1.10% | 1.42% |
| 2024-09-13 | 1.038727 | 1.45 | 0.20 | 0.80 | 0.73% | 2.92% | 0.45% | 1.41% |
| 2024-09-12 | 1.038576 | 0.13 | 0.20 | 0.80 | 0.72% | 2.93% | 0.75% | 1.41% |
| 2024-09-11 | 1.038562 | 0.65 | 0.30 | 0.91 | 1.09% | 3.32% | 0.61% | 1.41% |
| 2024-09-10 | 1.038495 | -0.96 | 0.40 | 0.94 | 1.48% | 3.42% | -0.19% | 1.41% |
| 2024-09-09 | 1.038595 | 0.13 | 0.50 | 0.67 | 1.82% | 2.44% | -0.08% | 1.41% |
| 2024-09-06 | 1.038582 | 1.43 | 1.40 | 0.57 | 5.12% | 2.09% | -0.45% | 1.42% |
| 2024-09-05 | 1.038433 | 0.86 | 1.41 | 0.34 | 5.14% | 1.24% | -0.39% | 1.41% |
| 2024-09-04 | 1.038344 | 1.38 | 1.52 | 0.32 | 5.55% | 1.18% | -1.22% | 1.41% |
| 2024-09-03 | 1.038201 | -0.31 | 1.47 | 0.05 | 5.36% | 0.19% | -1.27% | 1.41% |
| 2024-09-02 | 1.038233 | 6.45 | 0.84 | 0.06 | 3.06% | 0.21% | -1.27% | 1.41% |
| 2024-08-30 | 1.037564 | 1.48 | -0.26 | -0.30 | -0.93% | -1.09% | -0.90% | 1.39% |
| 2024-08-29 | 1.03741 | 1.64 | -0.73 | -0.47 | -2.66% | -1.72% | -1.09% | 1.38% |
| 2024-08-28 | 1.03724 | 1.01 | -0.87 | -0.76 | -3.19% | -2.77% | -1.25% | 1.38% |
| 2024-08-27 | 1.037135 | -4.72 | -1.36 | -0.55 | -4.97% | -2.02% | -0.45% | 1.38% |
| 2024-08-26 | 1.037625 | -1.20 | -0.72 | -0.29 | -2.63% | -1.04% | 0.10% | 1.40% |
| 2024-08-23 | 1.03775 | -1.83 | -0.34 | -0.63 | -1.24% | -2.30% | 0.02% | 1.40% |
| 2024-08-22 | 1.03794 | 0.63 | -0.21 | -0.67 | -0.78% | -2.46% | -0.48% | 1.41% |
| 2024-08-21 | 1.037875 | -2.40 | -0.64 | -0.75 | -2.35% | -2.74% | -0.60% | 1.41% |
| 2024-08-20 | 1.038124 | -0.24 | 0.25 | -0.44 | 0.92% | -1.61% | 0.17% | 1.42% |
| 2024-08-19 | 1.038149 | 1.47 | 0.15 | -0.85 | 0.55% | -3.10% | 0.20% | 1.43% |
| 2024-08-16 | 1.037996 | -0.95 | -0.92 | -0.93 | -3.37% | -3.41% | -0.26% | 1.42% |
| 2024-08-15 | 1.038095 | -2.39 | -1.14 | -0.73 | -4.15% | -2.67% | -0.00% | 1.43% |
| 2024-08-14 | 1.038343 | 3.88 | -0.86 | 0.01 | -3.13% | 0.02% | 0.23% | 1.44% |
| 2024-08-13 | 1.03794 | -0.96 | -1.14 | -0.28 | -4.15% | -1.01% | -0.11% | 1.43% |
| 2024-08-12 | 1.03804 | -6.05 | -1.85 | -0.18 | -6.75% | -0.66% | 0.00% | 1.43% |
| 2024-08-09 | 1.038668 | -2.44 | -0.94 | 0.78 | -3.44% | 2.83% | 1.47% | 1.46% |
| 2024-08-08 | 1.038921 | -0.44 | -0.33 | 0.96 | -1.19% | 3.51% | 1.85% | 1.47% |
| 2024-08-07 | 1.038967 | 1.93 | 0.87 | 0.85 | 3.17% | 3.11% | 2.06% | 1.47% |
| 2024-08-06 | 1.038766 | -5.97 | 0.58 | 0.29 | 2.12% | 1.05% | 1.69% | 1.47% |
| 2024-08-05 | 1.039386 | 0.31 | 1.49 | 0.69 | 5.43% | 2.50% | 2.45% | 1.49% |
| 2024-08-02 | 1.039354 | 1.88 | 2.50 | 0.95 | 9.12% | 3.47% | 2.55% | 1.50% |
| 2024-08-01 | 1.039159 | 7.93 | 2.25 | 0.87 | 8.22% | 3.19% | 2.54% | 1.49% |
| 2024-07-31 | 1.038336 | -0.07 | 0.83 | 0.08 | 3.04% | 0.30% | 1.78% | 1.46% |
| 2024-07-30 | 1.038343 | 0.38 | -0.00 | 0.17 | -0.02% | 0.62% | 1.73% | 1.46% |
| 2024-07-29 | 1.038304 | 7.36 | -0.12 | 0.11 | -0.43% | 0.40% | 1.74% | 1.46% |
| 2024-07-26 | 1.03754 | 0.16 | -0.59 | -0.34 | -2.17% | -1.25% | 1.34% | 1.44% |
| 2024-07-25 | 1.037523 | -1.99 | -0.50 | -0.01 | -1.84% | -0.05% | 1.47% | 1.44% |
| 2024-07-24 | 1.03773 | -5.93 | -0.67 | 0.22 | -2.45% | 0.79% | 1.86% | 1.45% |
| 2024-07-23 | 1.038346 | -0.42 | 0.34 | 0.69 | 1.26% | 2.53% | 2.59% | 1.47% |
| 2024-07-22 | 1.03839 | 4.04 | 0.34 | 0.81 | 1.24% | 2.97% | 2.72% | 1.48% |
| 2024-07-19 | 1.037971 | 0.79 | -0.09 | 0.51 | -0.34% | 1.87% | 2.43% | 1.47% |
| 2024-07-18 | 1.037889 | -3.16 | 0.48 | 0.40 | 1.74% | 1.45% | 2.45% | 1.46% |
| 2024-07-17 | 1.038217 | 1.17 | 1.10 | 0.71 | 4.02% | 2.60% | 2.99% | 1.48% |
| 2024-07-16 | 1.038096 | -0.46 | 1.04 | 0.76 | 3.80% | 2.76% | 2.86% | 1.47% |
| 2024-07-15 | 1.038144 | 1.01 | 1.29 | 0.91 | 4.70% | 3.34% | 3.01% | 1.48% |
| 2024-07-12 | 1.038039 | 4.78 | 1.12 | 0.87 | 4.07% | 3.19% | 3.26% | 1.48% |
| 2024-07-11 | 1.037543 | 1.21 | 0.32 | 0.66 | 1.16% | 2.41% | 2.76% | 1.46% |
| 2024-07-10 | 1.037417 | 0.73 | 0.32 | 0.70 | 1.18% | 2.55% | 2.67% | 1.46% |
| 2024-07-09 | 1.037341 | 1.27 | 0.47 | 0.74 | 1.72% | 2.69% | 2.67% | 1.46% |
| 2024-07-08 | 1.037209 | -0.19 | 0.54 | 0.73 | 1.98% | 2.68% | 2.61% | 1.45% |
| 2024-07-05 | 1.037229 | -0.81 | 0.63 | 0.85 | 2.31% | 3.10% | 3.02% | 1.46% |
| 2024-07-04 | 1.037313 | 1.25 | 1.00 | 0.92 | 3.66% | 3.36% | 3.34% | 1.46% |
| 2024-07-03 | 1.037183 | 1.78 | 1.08 | 0.88 | 3.93% | 3.22% | 3.30% | 1.46% |
| 2024-07-02 | 1.036998 | 1.76 | 1.00 | 0.83 | 3.65% | 3.02% | 3.20% | 1.45% |
| 2024-07-01 | 1.036816 | 0.45 | 0.93 | 0.79 | 3.39% | 2.88% | 3.10% | 1.45% |
| 2024-06-28 | 1.036769 | 1.77 | 1.07 | 0.87 | 3.89% | 3.20% | 3.33% | 1.45% |
| 2024-06-27 | 1.036586 | 1.78 | 0.84 | 0.86 | 3.07% | 3.13% | 3.17% | 1.45% |
| 2024-06-26 | 1.036402 | 1.25 | 0.69 | 0.78 | 2.52% | 2.86% | 3.16% | 1.44% |
| 2024-06-25 | 1.036272 | 1.25 | 0.65 | 0.74 | 2.38% | 2.72% | 3.08% | 1.44% |
| 2024-06-24 | 1.036143 | 1.42 | 0.65 | 0.85 | 2.37% | 2.55% | 3.03% | 1.43% |
| 2024-06-21 | 1.035996 | 0.19 | 0.68 | 0.75 | 2.50% | 2.72% | 3.23% | 1.43% |
| 2024-06-20 | 1.035976 | 0.71 | 0.87 | 0.82 | 3.18% | 3.00% | 3.35% | 1.43% |
| 2024-06-19 | 1.035902 | 0.98 | 0.88 | 0.86 | 3.20% | 3.14% | 3.35% | 1.43% |
| 2024-06-18 | 1.0358 | 1.23 | 0.84 | 0.91 | 3.06% | 3.34% | 3.31% | 1.43% |
| 2024-06-17 | 1.035673 | 1.67 | 1.04 | 0.90 | 2.67% | 3.27% | 3.28% | 1.42% |
| 2024-06-14 | 1.0355 | 1.50 | 0.81 | 0.97 | 2.94% | 3.54% | 3.35% | 1.42% |
| 2024-06-13 | 1.035345 | 0.75 | 0.77 | 0.92 | 2.82% | 3.35% | 3.32% | 1.42% |
| 2024-06-12 | 1.035267 | 0.72 | 0.84 | 0.92 | 3.07% | 3.35% | 3.50% | 1.42% |
| 2024-06-11 | 1.035192 | 2.67 | 0.99 | 0.90 | 3.61% | 3.27% | 3.47% | 1.41% |
| 2024-06-07 | 1.034916 | 1.26 | 1.13 | 0.99 | 4.14% | 3.61% | 3.50% | 1.41% |
| 2024-06-06 | 1.034786 | 1.25 | 1.06 | 0.94 | 3.87% | 3.42% | 3.54% | 1.41% |
| 2024-06-05 | 1.034657 | 1.75 | 0.99 | 0.97 | 3.62% | 3.55% | 3.84% | 1.40% |
| 2024-06-04 | 1.034476 | 0.99 | 0.80 | 0.93 | 2.93% | 3.40% | 3.65% | 1.40% |
| 2024-06-03 | 1.034374 | 2.70 | 0.91 | 0.91 | 3.33% | 3.33% | 3.65% | 1.39% |
| 2024-05-31 | 1.034095 | 0.74 | 0.84 | 0.90 | 3.08% | 3.27% | 3.68% | 1.39% |
| 2024-05-30 | 1.034018 | 0.75 | 0.81 | 0.86 | 2.97% | 3.12% | 3.72% | 1.39% |
| 2024-05-29 | 1.03394 | 0.44 | 0.95 | 0.89 | 3.47% | 3.24% | 3.82% | 1.38% |
| 2024-05-28 | 1.033895 | 1.76 | 1.06 | 0.95 | 3.87% | 3.46% | 3.08% | 1.38% |
| 2024-05-27 | 1.033713 | 2.21 | 0.91 | 0.98 | 3.32% | 3.58% | 2.97% | 1.38% |
| 2024-05-24 | 1.033485 | 0.53 | 0.95 | 0.99 | 3.46% | 3.63% | 2.44% | 1.37% |
| 2024-05-23 | 1.03343 | 1.72 | 0.90 | 1.01 | 3.28% | 3.68% | 2.29% | 1.37% |
| 2024-05-22 | 1.033252 | 1.20 | 0.82 | 0.90 | 3.01% | 3.29% | 2.29% | 1.37% |
| 2024-05-21 | 1.033128 | 0.71 | 0.83 | 0.93 | 3.04% | 3.39% | 2.38% | 1.36% |
| 2024-05-20 | 1.033055 | 2.48 | 1.05 | 1.15 | 3.84% | 4.18% | 2.37% | 1.36% |
| 2024-05-17 | 1.032799 | 0.17 | 1.04 | 1.34 | 3.79% | 4.02% | 2.71% | 1.36% |
| 2024-05-16 | 1.032781 | 1.21 | 1.12 | 1.32 | 4.08% | 4.23% | 2.95% | 1.36% |
| 2024-05-15 | 1.032656 | 1.26 | 0.98 | 1.24 | 3.58% | 4.22% | 2.96% | 1.35% |
| 2024-05-14 | 1.032526 | 2.24 | 1.03 | 1.15 | 3.74% | 4.19% | 2.96% | 1.35% |
| 2024-05-13 | 1.032295 | 2.38 | 1.24 | 1.10 | 4.52% | 4.03% | 2.79% | 1.34% |
| 2024-05-10 | 1.032049 | 0.73 | 1.63 | 0.65 | 4.18% | 2.38% | 3.42% | 1.34% |
| 2024-05-09 | 1.031974 | 0.25 | 1.53 | 0.44 | 4.35% | 1.61% | 3.60% | 1.33% |
| 2024-05-08 | 1.031948 | 1.58 | 1.49 | 0.37 | 4.78% | 1.35% | 3.89% | 1.33% |
| 2024-05-07 | 1.031785 | 3.73 | 1.27 | 0.20 | 4.63% | 0.75% | 3.79% | 1.33% |
| 2024-05-06 | 1.0314 | 5.15 | 0.97 | 0.06 | 3.54% | 0.23% | 3.49% | 1.31% |
| 2024-04-30 | 1.030869 | 1.64 | -0.86 | 0.41 | -3.14% | 1.49% | 3.78% | 1.30% |
| 2024-04-29 | 1.0307 | -3.97 | -0.85 | 0.38 | -3.08% | 1.38% | 3.71% | 1.30% |
| 2024-04-26 | 1.031109 | -2.21 | 0.18 | 0.87 | 0.65% | 3.18% | 4.68% | 1.32% |
| 2024-04-25 | 1.031337 | -0.76 | 0.77 | 1.32 | 2.82% | 4.82% | 5.06% | 1.33% |
| 2024-04-24 | 1.031415 | -0.73 | 1.26 | 1.57 | 4.61% | 5.72% | 5.19% | 1.33% |
| 2024-04-23 | 1.03149 | 1.75 | 1.68 | 1.77 | 6.12% | 6.48% | 5.12% | 1.34% |
| 2024-04-22 | 1.03131 | 3.19 | 1.60 | 1.84 | 5.86% | 6.72% | 5.08% | 1.33% |
| 2024-04-19 | 1.030981 | 1.95 | 1.56 | 1.96 | 5.71% | 6.27% | 5.15% | 1.32% |
| 2024-04-18 | 1.03078 | 2.69 | 1.87 | 1.82 | 6.83% | 6.22% | 5.01% | 1.32% |
| 2024-04-17 | 1.030503 | 2.15 | 1.87 | 1.63 | 6.82% | 5.96% | 4.94% | 1.31% |
| 2024-04-16 | 1.030281 | 1.24 | 1.87 | 1.67 | 6.84% | 6.10% | 4.76% | 1.30% |
| 2024-04-15 | 1.030153 | 2.91 | 2.08 | 1.73 | 7.58% | 6.33% | 4.77% | 1.29% |
| 2024-04-12 | 1.029853 | 4.09 | 2.36 | 1.66 | 6.71% | 6.07% | 4.68% | 1.28% |
| 2024-04-11 | 1.029432 | 2.67 | 1.78 | 1.49 | 5.68% | 5.45% | 4.00% | 1.27% |
| 2024-04-10 | 1.029157 | 2.20 | 1.39 | 1.39 | 5.09% | 5.07% | 3.51% | 1.26% |
| 2024-04-09 | 1.028931 | 2.65 | 1.46 | 1.30 | 5.34% | 4.74% | 3.24% | 1.25% |
| 2024-04-08 | 1.028658 | 4.91 | 1.39 | 1.13 | 5.07% | 4.13% | 3.03% | 1.24% |
| 2024-04-03 | 1.028153 | 2.68 | 1.38 | 1.05 | 5.04% | 3.85% | 3.20% | 1.22% |
| 2024-04-02 | 1.027878 | 2.14 | 1.13 | 0.92 | 4.13% | 3.35% | 2.88% | 1.21% |
| 2024-04-01 | 1.027658 | 1.93 | 0.87 | 0.92 | 3.17% | 3.35% | 2.72% | 1.21% |
| 2024-03-29 | 1.02746 | 1.71 | 0.81 | 1.02 | 2.96% | 3.72% | 2.80% | 1.20% |
| 2024-03-28 | 1.027284 | 1.21 | 0.69 | 1.01 | 2.52% | 3.69% | 2.70% | 1.20% |
| 2024-03-27 | 1.02716 | 0.92 | 0.73 | 0.87 | 2.66% | 3.19% | 2.87% | 1.19% |
| 2024-03-26 | 1.027065 | 0.31 | 0.71 | 0.70 | 2.58% | 2.56% | 2.84% | 1.19% |
| 2024-03-25 | 1.027033 | 1.51 | 0.97 | 0.58 | 3.53% | 2.12% | 2.90% | 1.19% |
| 2024-03-22 | 1.026878 | 0.88 | 1.23 | 0.60 | 4.48% | 2.19% | 3.58% | 1.19% |
| 2024-03-21 | 1.026788 | 1.48 | 1.33 | 0.59 | 4.85% | 2.15% | 3.95% | 1.18% |
| 2024-03-20 | 1.026636 | 0.77 | 1.02 | 0.63 | 3.72% | 2.32% | 4.24% | 1.18% |
| 2024-03-19 | 1.026557 | 2.12 | 0.69 | 0.63 | 2.54% | 2.29% | 3.96% | 1.18% |
| 2024-03-18 | 1.026339 | 3.33 | 0.19 | 0.62 | 0.71% | 2.25% | 3.86% | 1.17% |
| 2024-03-15 | 1.025997 | 1.60 | -0.02 | 0.49 | -0.09% | 1.79% | 3.84% | 1.16% |
| 2024-03-14 | 1.025833 | -0.69 | -0.15 | 0.38 | -0.55% | 1.39% | 3.79% | 1.15% |
| 2024-03-13 | 1.025904 | -1.50 | 0.25 | 0.56 | 0.91% | 2.04% | 3.97% | 1.16% |
| 2024-03-12 | 1.026058 | -1.38 | 0.56 | 0.73 | 2.03% | 2.66% | 4.26% | 1.16% |
| 2024-03-11 | 1.0262 | 1.80 | 1.04 | 1.02 | 3.79% | 3.71% | 4.55% | 1.17% |
| 2024-03-08 | 1.026015 | 0.71 | 1.01 | 1.05 | 3.68% | 3.82% | 4.81% | 1.17% |
| 2024-03-07 | 1.025942 | 2.12 | 0.91 | 1.22 | 3.33% | 4.46% | 4.74% | 1.17% |
| 2024-03-06 | 1.025725 | 0.65 | 0.87 | 1.30 | 3.16% | 4.74% | 4.56% | 1.16% |
| 2024-03-05 | 1.025658 | 1.98 | 0.90 | 1.53 | 3.29% | 5.59% | 4.73% | 1.16% |
| 2024-03-04 | 1.025455 | 1.59 | 0.99 | 1.66 | 3.63% | 6.08% | 4.65% | 1.15% |
| 2024-03-01 | 1.025292 | 0.04 | 1.09 | 2.21 | 3.96% | 5.15% | 4.74% | 1.15% |
| 2024-02-29 | 1.025288 | 1.80 | 1.53 | 2.21 | 5.58% | 5.38% | 5.12% | 1.15% |
| 2024-02-28 | 1.025103 | 0.89 | 1.73 | 2.08 | 6.30% | 5.32% | 5.24% | 1.14% |
| 2024-02-27 | 1.025012 | 2.63 | 2.16 | 2.02 | 7.89% | 5.43% | 5.21% | 1.14% |
| 2024-02-26 | 1.024742 | 2.24 | 2.33 | 1.83 | 8.52% | 5.20% | 5.07% | 1.13% |
| 2024-02-23 | 1.024513 | 3.14 | 3.34 | 1.67 | 5.69% | 5.69% | 5.39% | 1.12% |
| 2024-02-22 | 1.024191 | 3.18 | 2.89 | 1.44 | 5.28% | 5.28% | 5.14% | 1.11% |
| 2024-02-21 | 1.023865 | 3.93 | 2.43 | 1.32 | 4.79% | 4.81% | 4.85% | 1.09% |
| 2024-02-20 | 1.023463 | 3.83 | 1.87 | 1.05 | 3.99% | 3.84% | 4.42% | 1.08% |
| 2024-02-19 | 1.023071 | 9.28 | 1.33 | 0.82 | 3.08% | 2.99% | 4.11% | 1.06% |
| 2024-02-08 | 1.022122 | 1.41 | 1.01 | 1.35 | 3.67% | 4.92% | 4.42% | 1.03% |
| 2024-02-07 | 1.021978 | 0.19 | 0.93 | 1.39 | 3.40% | 5.06% | 4.65% | 1.02% |
| 2024-02-06 | 1.021959 | 0.60 | 1.36 | 1.46 | 4.96% | 5.32% | 4.69% | 1.02% |
| 2024-02-05 | 1.021898 | 4.67 | 1.67 | 1.47 | 6.09% | 5.36% | 4.77% | 1.02% |
| 2024-02-02 | 1.021421 | 0.18 | 1.50 | 1.33 | 5.47% | 4.88% | 4.85% | 1.00% |
| 2024-02-01 | 1.021403 | 0.88 | 1.69 | 1.45 | 6.17% | 5.30% | 4.92% | 1.01% |
| 2024-01-31 | 1.021313 | 3.18 | 1.84 | 1.52 | 6.72% | 5.55% | 4.69% | 1.00% |
| 2024-01-30 | 1.020988 | 2.77 | 1.55 | 1.43 | 5.67% | 5.22% | 4.47% | 0.99% |
| 2024-01-29 | 1.020705 | 3.47 | 1.27 | 1.23 | 4.63% | 4.50% | 4.29% | 0.98% |
| 2024-01-26 | 1.020351 | 1.52 | 1.17 | 1.18 | 4.28% | 4.31% | 4.97% | 0.96% |
| 2024-01-25 | 1.020196 | 1.94 | 1.21 | 1.09 | 4.42% | 3.99% | 5.26% | 0.96% |
| 2024-01-24 | 1.019998 | 1.17 | 1.20 | 1.04 | 4.38% | 3.82% | 5.42% | 0.95% |
| 2024-01-23 | 1.019879 | 0.77 | 1.31 | 1.02 | 4.77% | 3.73% | 5.23% | 0.94% |
| 2024-01-22 | 1.0198 | 2.81 | 1.19 | 1.20 | 4.36% | 4.39% | 5.31% | 0.94% |
| 2024-01-19 | 1.019514 | 1.79 | 1.19 | 1.22 | 4.34% | 4.46% | 5.62% | 0.93% |
| 2024-01-18 | 1.019332 | 1.86 | 0.97 | 1.26 | 3.55% | 4.59% | 5.42% | 0.92% |
| 2024-01-17 | 1.019142 | 1.92 | 0.89 | 1.25 | 3.25% | 4.56% | 5.40% | 0.92% |
| 2024-01-16 | 1.018946 | -0.02 | 0.73 | 1.16 | 2.68% | 4.25% | 5.22% | 0.91% |
| 2024-01-15 | 1.018948 | 2.77 | 1.21 | 1.36 | 4.43% | 4.11% | 5.39% | 0.91% |
| 2024-01-12 | 1.018666 | 0.27 | 1.25 | 1.17 | 4.58% | 4.26% | 5.03% | 0.90% |
| 2024-01-11 | 1.018638 | 1.29 | 1.54 | 1.41 | 5.63% | 5.15% | 5.16% | 0.90% |
| 2024-01-10 | 1.018507 | 0.83 | 1.61 | 1.62 | 5.87% | 5.92% | 5.48% | 0.89% |
| 2024-01-09 | 1.018422 | 3.32 | 1.59 | 1.84 | 5.82% | 6.71% | 5.70% | 0.89% |
| 2024-01-08 | 1.018084 | 3.06 | 1.52 | 1.83 | 3.88% | 6.70% | 5.49% | 0.88% |
| 2024-01-05 | 1.017773 | 2.29 | 1.08 | 1.79 | 3.95% | 6.55% | 5.29% | 0.86% |
| 2024-01-04 | 1.01754 | 1.75 | 1.28 | 1.79 | 4.66% | 6.55% | 4.93% | 0.85% |
| 2024-01-03 | 1.017362 | 0.75 | 1.63 | 1.78 | 5.96% | 6.51% | 3.42% | 0.85% |
| 2024-01-02 | 1.017286 | 2.78 | 2.08 | 1.74 | 7.59% | 6.35% | 2.78% | 0.84% |
| 2023-12-29 | 1.017003 | 3.66 | 2.50 | 1.90 | 9.14% | 6.93% | 2.81% | 0.84% |
| 2023-12-28 | 1.016631 | 4.24 | 2.31 | 1.82 | 8.43% | 6.66% | 1.72% | 0.82% |
| 2023-12-27 | 1.0162 | 3.87 | 1.93 | 1.31 | 7.05% | 4.47% | 1.08% | 0.80% |
| 2023-12-26 | 1.015807 | 3.27 | 1.40 | 1.03 | 5.10% | 3.78% | 0.50% | 0.78% |
| 2023-12-25 | 1.015475 | 2.48 | 1.18 | 1.08 | 4.32% | 3.95% | 0.13% | 0.76% |
| 2023-12-22 | 1.015223 | 2.29 | 1.29 | 1.31 | 4.70% | 4.80% | -0.52% | 0.75% |
| 2023-12-21 | 1.014991 | 1.62 | 1.34 | 1.21 | 4.88% | 4.42% | -1.69% | 0.74% |
| 2023-12-20 | 1.014827 | 0.12 | 0.69 | 1.03 | 2.20% | 3.76% | -2.13% | 0.74% |
| 2023-12-19 | 1.014815 | 1.77 | 0.67 | 0.97 | 2.46% | 3.55% | -1.33% | 0.74% |
| 2023-12-18 | 1.014635 | 3.22 | 0.98 | 0.09 | 3.58% | 0.32% | -1.58% | 0.73% |
| 2023-12-15 | 1.014308 | 2.63 | 1.34 | -0.36 | 4.88% | -1.31% | -2.15% | 0.72% |
| 2023-12-14 | 1.014041 | -2.92 | 1.08 | -0.48 | 3.96% | -1.74% | -1.63% | 0.70% |
| 2023-12-12 | 1.014337 | 3.94 | 1.27 | -0.60 | 4.64% | -2.21% | -0.32% | 0.72% |
| 2023-12-11 | 1.013938 | 5.71 | -0.81 | -0.96 | -2.95% | -3.49% | -0.79% | 0.70% |
| 2023-12-08 | 1.013359 | 0.86 | -2.05 | -1.41 | -7.49% | -5.14% | -1.78% | 0.68% |
| 2023-12-07 | 1.013272 | -0.91 | -2.04 | -1.83 | -7.44% | -6.68% | -1.84% | 0.67% |
| 2023-12-06 | 1.013364 | -0.71 | -1.82 | -1.61 | -6.64% | -5.89% | -1.14% | 0.68% |
| 2023-12-05 | 1.013436 | -10.61 | -2.48 | -2.09 | -9.04% | -7.62% | 0.92% | 0.68% |
| 2023-12-04 | 1.014512 | -3.01 | -1.11 | -1.47 | -4.04% | -5.38% | 2.16% | 0.74% |
| 2023-12-01 | 1.014817 | 0.96 | -0.77 | -0.83 | -2.80% | -3.03% | 2.50% | 0.76% |
| 2023-11-30 | 1.01472 | 0.63 | -1.62 | -0.85 | -5.93% | -3.09% | 2.47% | 0.75% |
| 2023-11-29 | 1.014656 | -5.32 | -1.41 | -1.02 | -5.14% | -3.72% | 2.85% | 0.75% |
| 2023-11-28 | 1.015196 | -1.00 | -1.70 | -0.14 | -6.21% | -0.53% | 4.61% | 0.78% |
| 2023-11-27 | 1.015298 | -0.63 | -1.84 | 0.09 | -6.72% | 0.33% | 4.88% | 0.79% |
| 2023-11-24 | 1.015362 | -5.05 | -0.90 | 0.52 | -3.27% | 1.91% | 7.28% | 0.79% |
| 2023-11-23 | 1.015875 | 2.14 | -0.07 | 0.68 | -0.26% | 2.49% | 8.62% | 0.82% |
| 2023-11-22 | 1.015658 | -7.37 | -0.63 | 0.57 | -2.30% | 2.09% | 7.58% | 0.81% |
| 2023-11-21 | 1.016407 | -1.99 | 1.41 | 1.13 | 5.16% | 4.11% | 7.15% | 0.85% |
| 2023-11-20 | 1.016609 | 6.00 | 2.03 | 1.61 | 7.40% | 5.90% | 7.62% | 0.86% |
| 2023-11-17 | 1.015999 | 0.73 | 1.94 | 2.40 | 7.10% | 8.18% | 4.70% | 0.83% |
| 2023-11-16 | 1.015925 | -1.78 | 1.43 | 2.35 | 5.23% | 8.58% | 3.68% | 0.83% |
| 2023-11-15 | 1.016106 | 6.92 | 1.77 | 2.42 | 6.48% | 8.26% | 3.83% | 0.84% |
| 2023-11-14 | 1.015403 | 2.31 | 0.84 | 1.93 | 3.06% | 7.04% | 2.19% | 0.81% |
| 2023-11-13 | 1.015168 | 5.42 | 1.20 | 2.03 | 4.39% | 7.42% | 1.99% | 0.79% |
| 2023-11-10 | 1.014618 | -2.85 | 2.85 | 2.48 | 9.12% | 9.05% | 1.60% | 0.77% |
| 2023-11-09 | 1.014907 | 0.61 | 3.26 | 3.42 | 11.91% | 12.51% | 1.63% | 0.79% |
| 2023-11-08 | 1.014845 | 0.37 | 3.07 | 3.90 | 9.81% | 14.26% | 1.08% | 0.78% |
| 2023-11-07 | 1.014807 | 4.86 | 3.02 | 4.29 | 11.01% | 15.70% | 1.69% | 0.78% |
| 2023-11-06 | 1.014314 | 16.99 | 2.86 | 3.49 | 10.45% | 12.77% | 1.28% | 0.76% |
| 2023-11-02 | 1.012594 | -0.73 | 3.58 | 1.20 | 13.07% | 4.38% | -0.35% | 0.67% |
| 2023-10-31 | 1.012668 | 3.77 | 5.57 | -0.13 | 20.35% | -0.49% | -0.29% | 0.68% |
| 2023-10-30 | 1.012286 | 11.66 | 4.12 | -0.44 | 15.06% | -1.63% | -0.73% | 0.66% |
| 2023-10-27 | 1.011107 | 10.35 | 1.46 | -1.66 | 5.34% | -6.05% | -1.62% | 0.60% |
| 2023-10-26 | 1.010062 | 7.30 | -1.18 | -2.50 | -4.30% | -9.10% | -2.82% | 0.54% |
| 2023-10-25 | 1.009325 | 5.88 | -3.90 | -2.79 | -14.23% | -10.19% | -4.29% | 0.50% |
| 2023-10-24 | 1.008732 | -6.33 | -5.83 | -3.40 | -21.24% | -12.39% | -4.44% | 0.47% |
| 2023-10-23 | 1.009371 | -6.95 | -5.01 | -3.23 | -18.27% | -11.76% | -3.84% | 0.51% |
| 2023-10-20 | 1.010073 | -8.14 | -4.78 | -2.02 | -17.42% | -4.68% | -3.22% | 0.55% |
| 2023-10-19 | 1.010896 | -11.78 | -3.81 | -1.44 | -13.91% | -3.49% | -2.77% | 0.59% |
| 2023-10-18 | 1.012088 | -7.60 | -1.69 | -0.59 | -6.15% | -1.52% | -1.37% | 0.66% |
| 2023-10-17 | 1.012858 | -0.61 | -0.97 | -0.05 | -3.55% | -0.14% | -0.55% | 0.70% |
| 2023-10-16 | 1.01292 | -5.32 | -1.44 | -0.01 | -5.27% | -0.02% | -0.49% | 0.70% |
| 2023-10-13 | 1.013459 | -1.39 | 0.74 | 0.37 | 1.27% | 1.27% | 0.19% | 0.74% |
| 2023-10-12 | 1.0136 | 3.12 | 0.94 | 0.47 | 1.72% | 1.72% | -0.20% | 0.75% |
| 2023-10-11 | 1.013284 | -2.61 | 0.50 | 0.58 | 0.98% | 2.13% | 0.06% | 0.73% |
| 2023-10-10 | 1.013549 | -3.90 | 0.87 | 0.81 | 1.85% | 2.94% | 0.06% | 0.75% |
| 2023-10-09 | 1.013944 | 9.99 | 1.43 | 0.74 | 3.32% | 2.69% | 0.53% | 0.77% |
| 2023-09-28 | 1.012932 | 4.69 | 0.86 | -0.24 | 3.14% | -0.89% | -3.12% | 0.73% |
| 2023-09-27 | 1.012457 | 0.50 | -0.42 | -0.60 | -1.53% | -2.18% | -2.14% | 0.70% |
| 2023-09-26 | 1.012406 | -4.88 | -1.12 | -0.96 | -4.08% | -3.51% | -2.92% | 0.70% |
| 2023-09-25 | 1.0129 | 2.27 | -0.62 | -0.23 | -1.60% | -0.85% | -2.44% | 0.73% |
| 2023-09-22 | 1.01267 | 3.43 | -0.95 | -0.58 | -3.46% | -2.11% | -3.68% | 0.72% |
| 2023-09-21 | 1.012323 | -4.26 | -1.35 | -1.92 | -4.91% | -7.01% | -4.64% | 0.70% |
| 2023-09-20 | 1.012754 | -4.39 | -0.78 | -2.51 | -2.83% | -9.17% | -4.10% | 0.72% |
| 2023-09-19 | 1.013199 | -1.42 | -0.80 | -2.59 | -2.94% | -9.42% | -4.63% | 0.75% |
| 2023-09-15 | 1.013343 | 0.65 | -0.21 | -1.97 | -0.77% | -7.18% | -5.14% | 0.76% |
| 2023-09-14 | 1.013277 | -0.27 | -2.50 | -2.27 | -9.11% | -8.26% | -5.97% | 0.76% |
| 2023-09-13 | 1.013304 | -4.60 | -4.25 | -2.13 | -15.51% | -7.78% | -5.75% | 0.76% |
| 2023-09-12 | 1.01377 | 5.31 | -4.37 | -1.24 | -15.92% | -4.53% | -5.39% | 0.79% |
| 2023-09-11 | 1.013232 | -2.57 | -4.56 | -0.71 | -16.64% | -2.60% | -6.18% | 0.76% |
| 2023-09-08 | 1.013492 | -15.36 | -3.73 | -1.06 | -13.60% | -3.88% | -6.97% | 0.78% |
| 2023-09-07 | 1.015051 | -12.56 | -2.03 | -0.14 | -7.42% | -0.52% | -5.36% | 0.87% |
| 2023-09-06 | 1.016327 | -5.39 | -0.01 | 0.41 | -0.05% | 1.51% | -4.59% | 0.95% |
| 2023-09-05 | 1.016875 | 3.94 | 1.88 | 0.48 | 6.88% | 1.74% | -2.32% | 0.98% |
| 2023-09-04 | 1.016475 | 3.27 | 3.14 | 0.21 | 11.46% | 0.75% | -2.84% | 0.96% |
| 2023-09-01 | 1.016143 | -3.49 | 1.61 | -0.83 | 5.86% | -3.03% | -3.07% | 0.94% |
| 2023-08-31 | 1.016498 | 1.59 | 1.75 | -0.79 | 6.40% | -2.88% | -3.07% | 0.97% |
| 2023-08-30 | 1.016336 | 7.88 | 0.84 | -0.91 | 3.06% | -3.34% | -2.70% | 0.96% |
| 2023-08-29 | 1.015536 | 12.73 | -0.93 | -1.92 | -3.39% | -7.01% | -2.65% | 0.91% |
| 2023-08-28 | 1.014245 | -7.47 | -2.72 | -2.72 | -9.93% | -9.92% | -4.23% | 0.84% |
| 2023-08-25 | 1.015003 | -2.45 | -3.26 | -2.51 | -11.91% | -9.16% | -3.36% | 0.89% |
| 2023-08-24 | 1.015252 | -4.79 | -3.33 | -2.67 | -12.14% | -9.74% | -2.30% | 0.90% |
| 2023-08-23 | 1.015739 | -4.50 | -2.67 | -2.52 | -9.74% | -9.19% | -1.88% | 0.93% |
| 2023-08-22 | 1.016196 | 0.15 | -2.91 | -2.35 | -10.63% | -8.56% | -1.16% | 0.96% |
| 2023-08-21 | 1.016181 | -11.25 | -2.72 | -2.80 | -9.92% | -10.20% | -1.22% | 0.96% |
| 2023-08-18 | 1.017326 | -2.91 | -1.76 | -1.18 | -6.43% | -4.03% | -1.01% | 1.04% |
| 2023-08-17 | 1.017622 | -0.18 | -2.01 | -0.98 | -7.35% | -3.56% | -0.77% | 1.06% |
| 2023-08-16 | 1.01764 | -6.21 | -2.37 | -0.75 | -8.65% | -2.75% | -1.03% | 1.06% |
| 2023-08-15 | 1.018272 | 1.51 | -1.78 | -0.56 | -6.51% | -2.05% | -0.08% | 1.10% |
| 2023-08-14 | 1.018118 | -4.56 | -2.88 | -0.33 | -10.50% | -1.22% | -0.26% | 1.09% |
| 2023-08-11 | 1.018582 | -4.67 | -0.60 | 0.48 | -1.93% | 1.74% | 0.53% | 1.12% |
| 2023-08-10 | 1.019058 | -2.68 | 0.06 | 0.93 | 0.23% | 3.38% | 1.32% | 1.16% |
| 2023-08-09 | 1.019331 | -2.10 | 0.86 | 1.07 | 3.15% | 3.90% | 2.13% | 1.17% |
| 2023-08-08 | 1.019545 | -6.16 | 0.66 | 1.67 | 2.42% | 6.08% | 2.42% | 1.19% |
| 2023-08-07 | 1.020173 | 11.37 | 2.21 | 2.01 | 8.07% | 7.34% | 3.22% | 1.23% |
| 2023-08-03 | 1.019014 | 2.93 | 1.79 | 0.94 | 6.53% | 3.41% | 1.13% | 1.17% |
| 2023-08-02 | 1.018716 | -3.50 | 1.27 | 0.38 | 4.64% | 1.39% | 1.70% | 1.15% |
| 2023-08-01 | 1.019073 | 4.68 | 2.67 | 0.57 | 9.75% | 2.06% | 2.94% | 1.17% |
| 2023-07-31 | 1.018596 | 6.80 | 1.81 | 0.07 | 6.61% | 0.24% | 2.48% | 1.15% |
| 2023-07-28 | 1.017904 | 1.61 | 0.94 | -0.30 | 3.44% | -1.11% | 2.85% | 1.11% |
| 2023-07-27 | 1.01774 | -0.69 | 0.08 | -0.06 | 0.30% | -0.22% | 3.13% | 1.10% |
| 2023-07-26 | 1.01781 | 6.28 | -0.51 | -0.23 | -1.86% | -0.85% | 2.18% | 1.11% |
| 2023-07-25 | 1.017171 | -1.34 | -1.54 | -0.55 | -5.61% | -2.00% | -0.47% | 1.07% |
| 2023-07-24 | 1.017307 | 0.74 | -1.68 | -0.17 | -6.12% | -0.62% | -0.34% | 1.08% |
| 2023-07-21 | 1.017232 | -4.41 | -1.55 | -0.11 | -5.67% | -0.40% | -0.46% | 1.08% |
| 2023-07-20 | 1.017681 | -4.84 | -0.20 | 0.04 | -0.74% | 0.16% | -1.13% | 1.11% |
| 2023-07-19 | 1.018174 | -0.91 | 0.05 | 0.15 | 0.17% | 0.56% | -0.62% | 1.14% |
| 2023-07-18 | 1.018267 | -2.31 | 0.44 | 0.14 | 1.62% | 0.50% | 0.17% | 1.15% |
| 2023-07-17 | 1.018502 | 1.60 | 1.34 | 0.85 | 4.88% | 3.09% | 0.45% | 1.17% |
| 2023-07-14 | 1.018339 | 5.04 | 1.33 | 1.33 | 4.87% | 4.84% | 1.55% | 1.16% |
| 2023-07-13 | 1.017826 | -3.08 | 0.29 | 1.68 | 1.06% | 6.13% | 1.46% | 1.13% |
| 2023-07-12 | 1.01814 | 1.86 | 0.26 | 1.84 | 0.95% | 6.72% | 2.93% | 1.16% |
| 2023-07-11 | 1.017951 | 3.94 | -0.17 | 1.99 | -0.61% | 7.26% | 3.52% | 1.15% |
| 2023-07-10 | 1.01755 | 1.58 | 0.36 | 1.10 | 1.30% | 4.01% | 3.17% | 1.12% |
| 2023-07-07 | 1.017389 | -2.27 | 1.32 | -0.16 | 4.81% | -0.52% | 3.13% | 1.12% |
| 2023-07-06 | 1.01762 | -3.29 | 3.07 | 0.00 | 11.20% | 0.00% | 3.51% | 1.13% |
| 2023-07-05 | 1.017955 | -1.13 | 3.42 | 0.24 | 12.49% | 0.86% | 3.19% | 1.16% |
| 2023-07-04 | 1.01807 | 7.61 | 4.14 | -0.39 | 15.13% | -1.42% | 3.84% | 1.17% |
| 2023-07-03 | 1.017296 | 8.31 | 1.84 | -0.98 | 6.71% | -3.58% | 3.07% | 1.12% |
| 2023-06-30 | 1.016451 | 9.97 | -1.64 | -1.17 | -4.66% | -4.26% | 2.92% | 1.07% |
| 2023-06-29 | 1.015439 | -0.82 | -3.06 | -1.57 | -9.78% | -5.74% | 1.75% | 1.01% |
| 2023-06-28 | 1.015522 | 3.91 | -2.95 | -1.07 | -10.75% | -3.91% | 2.34% | 1.01% |
| 2023-06-27 | 1.015125 | -8.50 | -4.91 | -1.04 | -17.92% | -3.80% | 2.51% | 0.99% |
| 2023-06-26 | 1.015989 | -16.03 | -3.80 | 0.21 | -13.85% | 0.76% | 3.60% | 1.05% |
| 2023-06-21 | 1.01762 | -9.87 | 0.81 | 2.06 | 2.94% | 7.02% | 4.71% | 1.17% |
| 2023-06-20 | 1.018625 | -0.69 | 2.83 | 2.76 | 10.35% | 10.10% | 6.18% | 1.23% |
| 2023-06-19 | 1.018695 | 5.69 | 4.22 | 2.39 | 15.42% | 8.74% | 6.46% | 1.24% |
| 2023-06-16 | 1.018116 | 4.29 | 4.64 | 2.44 | 16.96% | 8.91% | 6.78% | 1.21% |
| 2023-06-15 | 1.017679 | 6.22 | 5.01 | 2.40 | 18.30% | 8.76% | 6.03% | 1.18% |
| 2023-06-14 | 1.017046 | 4.31 | 3.31 | 2.13 | 10.58% | 7.80% | 5.69% | 1.14% |
| 2023-06-13 | 1.016608 | 9.03 | 2.69 | 1.85 | 9.84% | 6.75% | 4.87% | 1.11% |
| 2023-06-12 | 1.015691 | 8.62 | 0.56 | 1.49 | 2.04% | 5.45% | 3.96% | 1.05% |
| 2023-06-09 | 1.014816 | 6.87 | 0.23 | 1.35 | 0.85% | 4.94% | 2.80% | 1.00% |
| 2023-06-08 | 1.014119 | -5.67 | -0.21 | 0.95 | -0.78% | 3.46% | 1.76% | 0.96% |
| 2023-06-06 | 1.014694 | -5.90 | 1.00 | 0.89 | 3.65% | 3.24% | 2.12% | 1.00% |
| 2023-06-05 | 1.015293 | 6.34 | 2.43 | 1.13 | 8.86% | 4.12% | 2.89% | 1.04% |
| 2023-06-02 | 1.01465 | 3.74 | 2.47 | 1.07 | 9.03% | 3.90% | 2.58% | 1.00% |
| 2023-06-01 | 1.014271 | 2.53 | 2.11 | 1.11 | 7.71% | 4.05% | 2.25% | 0.98% |
| 2023-05-31 | 1.014014 | 0.30 | 1.42 | 1.09 | 5.17% | 3.97% | 2.04% | 0.96% |
| 2023-05-30 | 1.013984 | 4.07 | 0.77 | 0.93 | 2.82% | 3.41% | 2.07% | 0.96% |
| 2023-05-29 | 1.013571 | 6.66 | -0.17 | 0.89 | -0.62% | 3.25% | 1.66% | 0.94% |
| 2023-05-26 | 1.012896 | 1.21 | -0.34 | 0.43 | -1.22% | 1.58% | 2.13% | 0.89% |
| 2023-05-25 | 1.012773 | -2.34 | 0.11 | 0.15 | 0.39% | 0.54% | 2.05% | 0.89% |
| 2023-05-24 | 1.01301 | -4.19 | 0.76 | 0.37 | 2.77% | 1.35% | 1.56% | 0.91% |
| 2023-05-23 | 1.013435 | -2.54 | 1.09 | 0.55 | 3.99% | 2.01% | 1.00% | 0.94% |
| 2023-05-22 | 1.013692 | 5.51 | 1.95 | 0.71 | 7.11% | 2.60% | 1.33% | 0.96% |
| 2023-05-19 | 1.013134 | 4.31 | 1.20 | 0.23 | 4.38% | 0.84% | 0.01% | 0.92% |
| 2023-05-18 | 1.012698 | 2.23 | 0.19 | -0.06 | 0.68% | -0.21% | -0.46% | 0.89% |
| 2023-05-17 | 1.012472 | -1.87 | -0.02 | 0.23 | -0.07% | 0.62% | -0.41% | 0.88% |
| 2023-05-16 | 1.012661 | 3.46 | 0.01 | 0.36 | 0.03% | 1.03% | 0.59% | 0.90% |
| 2023-05-15 | 1.012311 | 0.27 | -0.52 | 0.12 | -1.91% | 0.35% | 0.20% | 0.87% |
| 2023-05-12 | 1.012284 | -2.78 | -0.74 | 0.10 | -2.70% | 0.35% | 0.43% | 0.88% |
| 2023-05-11 | 1.012565 | 0.79 | -0.30 | 0.54 | -1.10% | 1.96% | 0.82% | 0.90% |
| 2023-05-10 | 1.012485 | -1.68 | 0.48 | 1.00 | 1.02% | 3.41% | 1.27% | 0.89% |
| 2023-05-09 | 1.012655 | -0.26 | 0.72 | 1.12 | 1.67% | 4.09% | 1.50% | 0.91% |
| 2023-05-08 | 1.012681 | -1.25 | 0.75 | 0.68 | 1.93% | 2.49% | 1.58% | 0.91% |
| 2023-05-05 | 1.012808 | 0.29 | 0.93 | 0.18 | 3.41% | 0.66% | 2.31% | 0.93% |
| 2023-05-04 | 1.012779 | 6.24 | 1.37 | -0.10 | 5.02% | -0.37% | 2.35% | 0.93% |
| 2023-04-28 | 1.012147 | 3.38 | -0.57 | 0.01 | -2.08% | 0.02% | 3.43% | 0.89% |
| 2023-04-27 | 1.011805 | 7.28 | -1.58 | -0.12 | -5.76% | -0.45% | 2.95% | 0.87% |
| 2023-04-25 | 1.011069 | -6.40 | -2.84 | -0.57 | -10.37% | -2.09% | 2.13% | 0.82% |
| 2023-04-24 | 1.011716 | -8.24 | -1.54 | 0.28 | -5.63% | 0.83% | 2.95% | 0.87% |
| 2023-04-21 | 1.01255 | -3.68 | 0.58 | 0.87 | 2.12% | 3.16% | 4.16% | 0.93% |
| 2023-04-20 | 1.012923 | -2.02 | 1.33 | 1.39 | 4.85% | 5.07% | 5.10% | 0.96% |
| 2023-04-19 | 1.013128 | 0.44 | 1.69 | 1.63 | 6.18% | 5.54% | 5.67% | 0.98% |
| 2023-04-18 | 1.013083 | 2.70 | 1.70 | 1.59 | 6.19% | 5.82% | 6.03% | 0.98% |
| 2023-04-17 | 1.01281 | 6.64 | 2.10 | 1.62 | 5.36% | 5.91% | 5.91% | 0.96% |
| 2023-04-14 | 1.012138 | 1.55 | 1.15 | 1.49 | 4.20% | 5.44% | 4.43% | 0.92% |
| 2023-04-13 | 1.011981 | 0.52 | 1.45 | 1.66 | 5.29% | 6.06% | 4.24% | 0.91% |
| 2023-04-12 | 1.011928 | 0.46 | 1.56 | 1.86 | 4.97% | 6.78% | 4.62% | 0.90% |
| 2023-04-11 | 1.011881 | 5.51 | 1.49 | 1.78 | 5.44% | 6.51% | 4.17% | 0.90% |
| 2023-04-07 | 1.011324 | 3.64 | 1.83 | 1.51 | 6.69% | 5.52% | 3.99% | 0.87% |
| 2023-04-06 | 1.010956 | 1.29 | 1.87 | 1.19 | 6.82% | 4.33% | 3.29% | 0.84% |
| 2023-04-04 | 1.010826 | 3.03 | 2.07 | 1.51 | 7.57% | 5.51% | 4.00% | 0.83% |
| 2023-04-03 | 1.01052 | 4.86 | 1.89 | 1.48 | 4.82% | 5.41% | 3.77% | 0.81% |
| 2023-03-31 | 1.010029 | 3.89 | 1.19 | 1.61 | 4.35% | 5.89% | 3.65% | 0.78% |
| 2023-03-30 | 1.009636 | 3.31 | 0.51 | 1.12 | 1.84% | 4.08% | 3.83% | 0.75% |
| 2023-03-29 | 1.009302 | -0.57 | 0.28 | 0.59 | 1.03% | 2.17% | 3.39% | 0.73% |
| 2023-03-28 | 1.00936 | 1.71 | 0.94 | 0.63 | 3.44% | 2.30% | 2.92% | 0.73% |
| 2023-03-24 | 1.009187 | -0.91 | 2.03 | 0.71 | 7.41% | 2.58% | 2.61% | 0.72% |
| 2023-03-23 | 1.009279 | 1.75 | 1.73 | 0.77 | 6.31% | 2.80% | 2.84% | 0.73% |
| 2023-03-22 | 1.009102 | 4.03 | 0.91 | 0.77 | 3.30% | 2.81% | 2.47% | 0.72% |
| 2023-03-21 | 1.008695 | 2.65 | 0.32 | 0.33 | 1.16% | 1.21% | 1.28% | 0.69% |
| 2023-03-20 | 1.008428 | 6.69 | 0.46 | 0.28 | 1.69% | 1.03% | 1.01% | 0.67% |
| 2023-03-17 | 1.007754 | -3.04 | -0.62 | 0.33 | -2.26% | 1.20% | -0.83% | 0.62% |
| 2023-03-16 | 1.00806 | -4.00 | -0.20 | 0.60 | -0.71% | 2.17% | -0.53% | 0.65% |
| 2023-03-15 | 1.008463 | -0.07 | 0.63 | 1.03 | 2.31% | 3.76% | 0.26% | 0.68% |
| 2023-03-14 | 1.00847 | 3.65 | 0.35 | 1.42 | 1.26% | 5.18% | 0.98% | 0.68% |
| 2023-03-13 | 1.008102 | -0.88 | 0.10 | 1.14 | 0.37% | 4.16% | 0.59% | 0.65% |
| 2023-03-10 | 1.008191 | -0.07 | 1.27 | 1.00 | 4.65% | 3.66% | 2.28% | 0.67% |
| 2023-03-09 | 1.008198 | 1.81 | 1.39 | 0.70 | 5.06% | 2.57% | 2.95% | 0.67% |
| 2023-03-08 | 1.008016 | -2.08 | 1.43 | 0.70 | 5.20% | 2.56% | 2.82% | 0.65% |
| 2023-03-07 | 1.008226 | 1.94 | 2.49 | 0.92 | 9.10% | 3.36% | 2.77% | 0.67% |
| 2023-03-06 | 1.00803 | 7.33 | 2.18 | 0.69 | 7.95% | 2.52% | 2.63% | 0.66% |
| 2023-03-03 | 1.007292 | 0.71 | 0.73 | -0.19 | 2.66% | -0.70% | 3.31% | 0.60% |
| 2023-03-02 | 1.00722 | 2.08 | 0.02 | -0.89 | 0.08% | -3.25% | 3.87% | 0.60% |
| 2023-03-01 | 1.007011 | 5.39 | -0.02 | -1.02 | -0.09% | -3.71% | 3.61% | 0.58% |
| 2023-02-28 | 1.006469 | -0.26 | -0.65 | -1.44 | -2.38% | -5.26% | 4.18% | 0.54% |
| 2023-02-27 | 1.006495 | -2.82 | -0.80 | -1.24 | -2.92% | -4.54% | 4.31% | 0.54% |
| 2023-02-24 | 1.006779 | -4.23 | -1.11 | -0.58 | -4.06% | -2.13% | 4.96% | 0.57% |
| 2023-02-23 | 1.007205 | 1.76 | -1.80 | -0.08 | -6.58% | -0.30% | 5.55% | 0.61% |
| 2023-02-22 | 1.007028 | 0.99 | -2.01 | 0.51 | -7.33% | 1.87% | 5.52% | 0.59% |
| 2023-02-21 | 1.006928 | -1.29 | -2.23 | 0.83 | -8.14% | 3.02% | 5.58% | 0.59% |
| 2023-02-20 | 1.007058 | -5.02 | -1.69 | 0.98 | -6.17% | 3.56% | 5.90% | 0.60% |
| 2023-02-17 | 1.007564 | -9.06 | -0.05 | 1.27 | -0.19% | 4.62% | 7.46% | 0.65% |
| 2023-02-16 | 1.008478 | 0.33 | 1.64 | 2.30 | 5.98% | 8.40% | 8.94% | 0.72% |
| 2023-02-15 | 1.008445 | -0.58 | 3.03 | 2.76 | 11.07% | 10.09% | 9.06% | 0.72% |
| 2023-02-14 | 1.008503 | 2.50 | 3.89 | 3.18 | 14.21% | 11.63% | 8.56% | 0.73% |
| 2023-02-13 | 1.008251 | 6.45 | 3.64 | 3.00 | 13.31% | 10.97% | 8.53% | 0.71% |
| 2023-02-10 | 1.007601 | 2.77 | 2.58 | 4.07 | 9.44% | 9.48% | 8.10% | 0.66% |
| 2023-02-09 | 1.007322 | 10.08 | 2.96 | 3.87 | 10.81% | 9.45% | 7.16% | 0.64% |
| 2023-02-08 | 1.006308 | 5.42 | 2.49 | 3.15 | 9.08% | 8.07% | 4.53% | 0.55% |
| 2023-02-07 | 1.005763 | 0.79 | 2.47 | 2.77 | 9.02% | 7.45% | 3.18% | 0.50% |
| 2023-02-06 | 1.005684 | -0.96 | 2.36 | 2.71 | 8.60% | 7.71% | 3.19% | 0.50% |
| 2023-02-03 | 1.005781 | 5.40 | 5.56 | 2.78 | 9.48% | 9.48% | 4.61% | 0.51% |
| 2023-02-02 | 1.005238 | 6.77 | 4.79 | 2.39 | 8.75% | 8.75% | 5.75% | 0.46% |
| 2023-02-01 | 1.004558 | 5.30 | 3.82 | 2.23 | 7.51% | 8.15% | 6.26% | 0.40% |
| 2023-01-31 | 1.004026 | -0.02 | 3.06 | 2.07 | 6.52% | 7.55% | 5.85% | 0.36% |
| 2023-01-30 | 1.004028 | 21.47 | 3.07 | 2.17 | 7.12% | 7.92% | 6.04% | 0.36% |
| 2023-01-19 | 1.001877 | 4.49 | 1.21 | -0.95 | 4.43% | -3.48% | 7.81% | 0.17% |
| 2023-01-18 | 1.001427 | 3.02 | 0.70 | -0.39 | 2.55% | -1.44% | 6.51% | 0.13% |
| 2023-01-17 | 1.001125 | 1.37 | -0.43 | 0.44 | -1.58% | 1.61% | 6.52% | 0.10% |
| 2023-01-16 | 1.000988 | -0.07 | -2.26 | 1.49 | -8.26% | 4.49% | 6.57% | 0.09% |
| 2023-01-13 | 1.000995 | -0.31 | -2.81 | 1.50 | -10.27% | 5.47% | 8.14% | 0.09% |
| 2023-01-12 | 1.001026 | 0.88 | -3.12 | 1.97 | -11.38% | 7.19% | 9.94% | 0.10% |
| 2023-01-11 | 1.000938 | -4.90 | -1.49 | 2.08 | -5.43% | 7.58% | 5.14% | 0.09% |
| 2023-01-10 | 1.001429 | -11.45 | 1.32 | 2.55 | 4.79% | 9.33% | 3.27% | 0.13% |
| 2023-01-09 | 1.002577 | -3.92 | 5.25 | 3.86 | 13.44% | 14.10% | 4.73% | 0.24% |
| 2023-01-06 | 1.00297 | -2.44 | 5.81 | 4.99 | 21.25% | 18.25% | 4.09% | 0.28% |
| 2023-01-05 | 1.003215 | 12.31 | 7.06 | 5.58 | 25.81% | 20.43% | 2.78% | 0.30% |
| 2023-01-04 | 1.001982 | 14.72 | 5.64 | 4.91 | 20.61% | 17.99% | -0.66% | 0.19% |
| 2023-01-03 | 1.000509 | 16.11 | 3.79 | 3.60 | 13.85% | 13.16% | -2.68% | 0.05% |
| 2022-12-30 | 0.9989 | 6.28 | 4.16 | 2.48 | 15.20% | 9.08% | -4.82% | -0.11% |
| 2022-12-29 | 0.998273 | 2.35 | 4.10 | 1.73 | 14.97% | 6.31% | -5.65% | -0.17% |
| 2022-12-28 | 0.998038 | 1.79 | 4.19 | 2.65 | 15.31% | 9.70% | -8.01% | -0.19% |
| 2022-12-27 | 0.997859 | 6.78 | 3.41 | 3.55 | 12.44% | 12.99% | -8.74% | -0.21% |
| 2022-12-26 | 0.997183 | 11.91 | 1.56 | 0.33 | 5.68% | 1.19% | -9.82% | -0.27% |
| 2022-12-23 | 0.995997 | 5.85 | 0.81 | -1.83 | 2.94% | -6.71% | -10.79% | -0.39% |
| 2022-12-22 | 0.995415 | 3.00 | -0.64 | -2.78 | -2.34% | -10.16% | -10.91% | -0.45% |
| 2022-12-21 | 0.995116 | -3.70 | 1.12 | -3.21 | 4.07% | -11.71% | -11.93% | -0.48% |
| 2022-12-20 | 0.995484 | -6.16 | 3.70 | -3.88 | 13.50% | -14.17% | -10.53% | -0.45% |
| 2022-12-19 | 0.996098 | 6.66 | -0.89 | -4.58 | -3.29% | -16.72% | -10.15% | -0.39% |
| 2022-12-16 | 0.995435 | -4.28 | -4.47 | -5.30 | -16.35% | -19.31% | -12.62% | -0.46% |
| 2022-12-15 | 0.995861 | 15.30 | -4.92 | -4.93 | -18.00% | -17.95% | -14.48% | -0.42% |
| 2022-12-14 | 0.99434 | 14.37 | -7.53 | -6.09 | -27.47% | -22.18% | -17.24% | -0.57% |
| 2022-12-13 | 0.992913 | -38.27 | -11.47 | -7.16 | -41.73% | -26.04% | -22.26% | -0.71% |
| 2022-12-12 | 0.996727 | -18.42 | -8.28 | -5.65 | -30.16% | -20.57% | -18.54% | -0.33% |
| 2022-12-09 | 0.998566 | -7.46 | -6.13 | -4.99 | -22.34% | -18.15% | -20.03% | -0.15% |
| 2022-12-08 | 0.999311 | -2.96 | -4.93 | -4.92 | -17.97% | -17.92% | -20.14% | -0.07% |
| 2022-12-07 | 0.999607 | -13.16 | -4.66 | -3.78 | -16.98% | -13.76% | -20.74% | -0.04% |
| 2022-12-06 | 1.000924 | -15.98 | -2.86 | -2.49 | -10.43% | -9.07% | -17.20% | 0.10% |
| 2022-12-05 | 1.002526 | -3.36 | -3.03 | -1.74 | -11.05% | -6.34% | -15.90% | 0.26% |
| 2022-12-02 | 1.002863 | 0.97 | -3.85 | -1.35 | -14.03% | -4.92% | -14.16% | 0.30% |
| 2022-12-01 | 1.002766 | -1.07 | -4.92 | -1.73 | -17.94% | -6.30% | -13.05% | 0.29% |
| 2022-11-30 | 1.002873 | -0.57 | -2.90 | -2.13 | -10.58% | -7.76% | -11.89% | 0.30% |
| 2022-11-29 | 1.00293 | -17.17 | -2.12 | -3.49 | -7.74% | -12.74% | -11.48% | 0.31% |
| 2022-11-28 | 1.004655 | -9.08 | -0.44 | -2.82 | -1.63% | -10.28% | -9.85% | 0.49% |
| 2022-11-25 | 1.005568 | -6.56 | 1.15 | -5.02 | 4.19% | -18.30% | -9.36% | 0.59% |
| 2022-11-24 | 1.006228 | 13.10 | 1.47 | -5.36 | 5.36% | -19.53% | -8.89% | 0.66% |
| 2022-11-23 | 1.004912 | 4.90 | -1.36 | -7.32 | -4.95% | -26.62% | -10.77% | 0.52% |
| 2022-11-22 | 1.00442 | -5.46 | -4.87 | -8.27 | -17.77% | -30.04% | -11.29% | 0.47% |
| 2022-11-21 | 1.004969 | 2.08 | -5.20 | -8.45 | -18.94% | -30.70% | -11.02% | 0.53% |
| 2022-11-18 | 1.00476 | -4.32 | -11.20 | -8.11 | -40.76% | -29.48% | -12.03% | 0.52% |
| 2022-11-17 | 1.005194 | -6.69 | -12.20 | -7.14 | -44.39% | -25.95% | -11.91% | 0.56% |
| 2022-11-16 | 1.005867 | -19.72 | -13.29 | -6.22 | -48.34% | -22.63% | -11.50% | 0.64% |
| 2022-11-15 | 1.007854 | -7.72 | -11.67 | -4.08 | -42.46% | -14.87% | -7.90% | 0.86% |
| 2022-11-14 | 1.008633 | -39.92 | -11.71 | -2.92 | -42.61% | -10.65% | -7.26% | 0.95% |
| 2022-11-11 | 1.012676 | -11.32 | -5.03 | -0.32 | -18.34% | -1.16% | -0.57% | 1.40% |
| 2022-11-10 | 1.013824 | -14.34 | -2.08 | -0.35 | -7.59% | -1.29% | 2.06% | 1.53% |
| 2022-11-09 | 1.01528 | -8.35 | 0.86 | 0.98 | 3.11% | 3.13% | 3.94% | 1.70% |
| 2022-11-08 | 1.016128 | -8.01 | 3.51 | 1.58 | 12.82% | 5.38% | 3.75% | 1.80% |
| 2022-11-07 | 1.016943 | 6.82 | 5.88 | 2.15 | 21.48% | 7.86% | 4.62% | 1.90% |
| 2022-11-04 | 1.01625 | 9.35 | 4.40 | 1.26 | 16.07% | 4.60% | 4.30% | 1.84% |
| 2022-11-03 | 1.015301 | 6.18 | 1.38 | 0.41 | 5.02% | 1.48% | 3.42% | 1.73% |
| 2022-11-02 | 1.014674 | 10.25 | 1.11 | -0.56 | 3.15% | -1.78% | 2.84% | 1.67% |
| 2022-11-01 | 1.013635 | 8.53 | -0.35 | -1.29 | -1.13% | -4.39% | 1.76% | 1.56% |
| 2022-10-31 | 1.012771 | -3.52 | -1.57 | -1.90 | -5.74% | -6.92% | 0.81% | 1.46% |
| 2022-10-28 | 1.013128 | -11.80 | -1.88 | -1.24 | -6.85% | -4.52% | -1.08% | 1.52% |
| 2022-10-27 | 1.014325 | 4.32 | -0.56 | 0.35 | -2.06% | 1.27% | -1.04% | 1.66% |
| 2022-10-24 | 1.013887 | -5.66 | -2.22 | 1.33 | -8.11% | 4.86% | -2.37% | 1.62% |
| 2022-10-21 | 1.014461 | -2.60 | -0.60 | 1.68 | -2.19% | 4.10% | -2.18% | 1.71% |
| 2022-10-20 | 1.014725 | -7.30 | 1.26 | 1.87 | 4.60% | 4.78% | -1.42% | 1.75% |
| 2022-10-17 | 1.015466 | 5.71 | 4.89 | 2.39 | 17.85% | 7.19% | 0.09% | 1.85% |
| 2022-10-14 | 1.014887 | 10.43 | 3.96 | 1.98 | 7.24% | 7.24% | -4.25% | 1.80% |
| 2022-10-13 | 1.01383 | 6.68 | 2.47 | 0.57 | 4.87% | 2.07% | -6.23% | 1.68% |
| 2022-10-12 | 1.013153 | 10.27 | 1.52 | -0.62 | 3.24% | -2.25% | -6.09% | 1.60% |
| 2022-10-11 | 1.012114 | 1.12 | 0.05 | -2.17 | 0.12% | -7.91% | -7.44% | 1.48% |
| 2022-10-10 | 1.012001 | -0.74 | -0.11 | -2.39 | -0.27% | -8.73% | -7.81% | 1.47% |
| 2022-09-30 | 1.012076 | -9.38 | -5.43 | -2.33 | -19.80% | -8.51% | -5.70% | 1.53% |
| 2022-09-29 | 1.013026 | -9.90 | -4.61 | -2.70 | -16.80% | -9.85% | -6.41% | 1.66% |
| 2022-09-28 | 1.01403 | -11.47 | -3.16 | -3.10 | -11.54% | -11.31% | -5.23% | 1.79% |
| 2022-09-27 | 1.015194 | -2.04 | -1.01 | -2.70 | -3.70% | -9.85% | -3.22% | 1.95% |
| 2022-09-26 | 1.015401 | -5.24 | 0.45 | -2.36 | 1.65% | -7.08% | -3.08% | 1.98% |
| 2022-09-23 | 1.015933 | -3.61 | 0.76 | -1.98 | 2.78% | -7.23% | -5.31% | 2.07% |
| 2022-09-22 | 1.0163 | 0.21 | -0.79 | -1.90 | -2.90% | -6.93% | -6.31% | 2.12% |
| 2022-09-21 | 1.016279 | 3.59 | -3.04 | -2.05 | -11.10% | -7.46% | -6.12% | 2.13% |
| 2022-09-20 | 1.015914 | 8.23 | -4.39 | -1.56 | -16.02% | -5.69% | -6.07% | 2.09% |
| 2022-09-19 | 1.015079 | -3.07 | -5.17 | -1.21 | -13.18% | -4.43% | -7.22% | 1.99% |
| 2022-09-16 | 1.015391 | -14.51 | -4.73 | -0.48 | -17.24% | -1.74% | -6.88% | 2.05% |
| 2022-09-15 | 1.016866 | -15.52 | -3.00 | 0.55 | -10.96% | 2.00% | -4.38% | 2.25% |
| 2022-09-14 | 1.018447 | -5.86 | -1.05 | 1.13 | -3.84% | 4.12% | -0.98% | 2.48% |
| 2022-09-13 | 1.019044 | 2.80 | 1.27 | 0.46 | 4.65% | 1.67% | 2.23% | 2.56% |
| 2022-09-09 | 1.018759 | -2.44 | 3.78 | 0.49 | 13.79% | 1.77% | 1.78% | 2.56% |
| 2022-09-08 | 1.019008 | -1.85 | 4.10 | 0.35 | 14.99% | 1.28% | 2.09% | 2.61% |
| 2022-09-07 | 1.019197 | 10.41 | 3.31 | -0.83 | 12.08% | -3.04% | 2.20% | 2.64% |
| 2022-09-06 | 1.018137 | 13.10 | -0.35 | -2.42 | -1.30% | -8.83% | 1.11% | 2.51% |
| 2022-09-05 | 1.016805 | 7.22 | -2.25 | -3.23 | -8.22% | -11.77% | -0.40% | 2.33% |
| 2022-09-02 | 1.016071 | -0.16 | -2.80 | -3.70 | -10.22% | -13.47% | -0.95% | 2.26% |
| 2022-09-01 | 1.016087 | -7.42 | -3.40 | -4.20 | -12.40% | -15.28% | -2.08% | 2.27% |
| 2022-08-31 | 1.016842 | -15.21 | -4.97 | -3.03 | -18.12% | -11.04% | -1.03% | 2.38% |
| 2022-08-30 | 1.018391 | -0.20 | -4.49 | -1.51 | -16.36% | -5.50% | 2.31% | 2.61% |
| 2022-08-29 | 1.018411 | 3.38 | -4.21 | -0.60 | -15.35% | -2.18% | 2.41% | 2.63% |
| 2022-08-26 | 1.018067 | -4.34 | -4.59 | 0.72 | -16.74% | 2.60% | 2.72% | 2.61% |
| 2022-08-25 | 1.018509 | -18.40 | -4.99 | 0.82 | -18.21% | 2.99% | 4.41% | 2.68% |
| 2022-08-24 | 1.020387 | -11.83 | -1.09 | 2.19 | -3.98% | 7.99% | 7.53% | 2.96% |
| 2022-08-23 | 1.021596 | 1.74 | 1.47 | 3.04 | 5.38% | 11.12% | 7.99% | 3.15% |
| 2022-08-22 | 1.021418 | 0.70 | 3.02 | 2.85 | 11.01% | 10.41% | 8.04% | 3.14% |
| 2022-08-19 | 1.021346 | -7.17 | 6.02 | 2.94 | 22.00% | 10.76% | 8.22% | 3.17% |
| 2022-08-18 | 1.022079 | 8.93 | 6.64 | 3.48 | 24.28% | 12.73% | 9.72% | 3.29% |
| 2022-08-17 | 1.021167 | 6.11 | 5.47 | 3.02 | 19.97% | 11.04% | 8.57% | 3.17% |
| 2022-08-16 | 1.020543 | 12.54 | 4.61 | 1.91 | 16.84% | 6.97% | 7.97% | 3.09% |
| 2022-08-15 | 1.019265 | 21.74 | 2.68 | 1.10 | 9.79% | 4.00% | 6.74% | 2.91% |
| 2022-08-12 | 1.017054 | -2.82 | -0.13 | 0.51 | -0.48% | 1.84% | 5.64% | 2.60% |
| 2022-08-11 | 1.017341 | 0.69 | 0.32 | 1.25 | 1.17% | 4.54% | 6.70% | 2.66% |
| 2022-08-10 | 1.017271 | 0.13 | 0.57 | 1.04 | 2.10% | 3.79% | 6.02% | 2.66% |
| 2022-08-09 | 1.017258 | -0.94 | -0.79 | 1.71 | -2.89% | 6.24% | 5.42% | 2.67% |
| 2022-08-08 | 1.017354 | 2.03 | -0.49 | 2.28 | -1.78% | 8.34% | 5.71% | 2.70% |
| 2022-08-05 | 1.017148 | 0.34 | 1.14 | 1.87 | 4.17% | 6.83% | 5.87% | 2.70% |
| 2022-08-04 | 1.017113 | 2.47 | 2.17 | 1.62 | 7.92% | 5.92% | 5.88% | 2.70% |
| 2022-08-03 | 1.016862 | -9.44 | 1.50 | 1.67 | 5.48% | 6.09% | 5.78% | 2.68% |
| 2022-08-02 | 1.017823 | 1.19 | 4.21 | 2.71 | 15.37% | 9.89% | 6.40% | 2.84% |
| 2022-08-01 | 1.017702 | 13.45 | 5.05 | 2.59 | 18.46% | 9.45% | 6.47% | 2.83% |
| 2022-07-29 | 1.016335 | 7.52 | 2.59 | 2.02 | 9.47% | 7.39% | 6.18% | 2.65% |
| 2022-07-28 | 1.015571 | -2.21 | 1.08 | 1.65 | 3.93% | 6.03% | 4.99% | 2.54% |
| 2022-07-27 | 1.015795 | 9.50 | 1.83 | 2.42 | 6.69% | 8.84% | 5.95% | 2.59% |
| 2022-07-26 | 1.014831 | 7.10 | 1.20 | 2.16 | 4.40% | 7.89% | 4.12% | 2.44% |
| 2022-07-25 | 1.014111 | -3.76 | 0.12 | 1.30 | 0.43% | 4.76% | 3.41% | 2.33% |
| 2022-07-22 | 1.014492 | -3.10 | 1.45 | 1.44 | 5.29% | 5.27% | 6.18% | 2.43% |
| 2022-07-21 | 1.014807 | 3.10 | 2.23 | 1.74 | 8.14% | 6.35% | 6.48% | 2.49% |
| 2022-07-20 | 1.014493 | 5.10 | 3.00 | 1.57 | 10.97% | 5.73% | 5.98% | 2.45% |
| 2022-07-19 | 1.013976 | -0.50 | 3.11 | 1.24 | 11.37% | 4.51% | 5.54% | 2.37% |
| 2022-07-18 | 1.014027 | 5.56 | 2.49 | 1.39 | 9.08% | 5.08% | 5.78% | 2.39% |
| 2022-07-15 | 1.013464 | 2.35 | 1.44 | 0.93 | 5.25% | 3.41% | 6.54% | 2.33% |
| 2022-07-14 | 1.013226 | 8.52 | 1.25 | 1.24 | 4.55% | 4.53% | 6.47% | 2.30% |
| 2022-07-13 | 1.012363 | 5.86 | 0.13 | 0.82 | 0.49% | 3.01% | 5.64% | 2.16% |
| 2022-07-12 | 1.01177 | -4.88 | -0.64 | 0.25 | -2.34% | 0.90% | 4.84% | 2.07% |
| 2022-07-11 | 1.012264 | -1.78 | 0.30 | 1.00 | 1.08% | 3.65% | 5.55% | 2.16% |
| 2022-07-08 | 1.012444 | 1.00 | 0.43 | 0.89 | 1.56% | 3.26% | 7.55% | 2.23% |
| 2022-07-07 | 1.012343 | 0.74 | 1.24 | 1.49 | 4.52% | 5.44% | 7.67% | 2.22% |
| 2022-07-06 | 1.012268 | 0.42 | 1.52 | 2.05 | 5.53% | 7.49% | 7.84% | 2.22% |
| 2022-07-05 | 1.012225 | 1.69 | 1.14 | 1.98 | 4.15% | 7.22% | 6.63% | 2.22% |
| 2022-07-04 | 1.012054 | -0.86 | 1.70 | 1.78 | 6.22% | 6.51% | 6.64% | 2.20% |
| 2022-07-01 | 1.012141 | 6.66 | 1.36 | 2.17 | 4.95% | 7.92% | 6.39% | 2.25% |
| 2022-06-30 | 1.011467 | 2.69 | 1.74 | 2.67 | 6.35% | 8.05% | 5.43% | 2.14% |
| 2022-06-29 | 1.011195 | -2.22 | 2.58 | 2.48 | 9.44% | 7.94% | 4.05% | 2.10% |
| 2022-06-28 | 1.01142 | 5.65 | 2.82 | 2.64 | 10.29% | 9.01% | 3.83% | 2.15% |
| 2022-06-27 | 1.010849 | -3.28 | 1.86 | 2.24 | 6.80% | 8.18% | 3.29% | 2.05% |
| 2022-06-24 | 1.011181 | 9.35 | 2.98 | 2.70 | 10.89% | 9.22% | 5.36% | 2.15% |
| 2022-06-23 | 1.010236 | 8.60 | 3.61 | 2.03 | 9.23% | 7.43% | 4.03% | 1.98% |
| 2022-06-22 | 1.009368 | -0.59 | 2.38 | 2.54 | 6.76% | 8.12% | 2.93% | 1.82% |
| 2022-06-21 | 1.009428 | -1.03 | 2.46 | 2.58 | 7.87% | 8.80% | 4.05% | 1.84% |
| 2022-06-20 | 1.009532 | 4.54 | 2.61 | 2.65 | 9.54% | 9.70% | 4.31% | 1.87% |
| 2022-06-17 | 1.009074 | 13.74 | 2.42 | 2.04 | 7.74% | 6.96% | 3.96% | 1.81% |
| 2022-06-13 | 1.007689 | 3.21 | 2.70 | -0.11 | 9.85% | -0.40% | 3.81% | 1.57% |
| 2022-06-09 | 1.007366 | 15.68 | 1.66 | -0.15 | 6.06% | -0.56% | 5.20% | 1.54% |
| 2022-06-06 | 1.005789 | -4.04 | -2.91 | -0.82 | -10.62% | -2.99% | 4.67% | 1.23% |
| 2022-06-02 | 1.006196 | -6.56 | -1.97 | 0.21 | -7.17% | 0.77% | 5.95% | 1.35% |
| 2022-06-01 | 1.006857 | -1.17 | 0.16 | 0.75 | 0.59% | 2.75% | 6.86% | 1.50% |
| 2022-05-31 | 1.006975 | -8.60 | 0.11 | 1.36 | 0.39% | 4.96% | 7.21% | 1.53% |
| 2022-05-30 | 1.007842 | -1.87 | 1.28 | 2.30 | 4.66% | 8.40% | 8.46% | 1.73% |
| 2022-05-27 | 1.008031 | 4.46 | 3.09 | 2.55 | 11.29% | 9.33% | 9.83% | 1.81% |
| 2022-05-26 | 1.007582 | 8.33 | 2.39 | 2.59 | 8.72% | 9.48% | 9.64% | 1.72% |
| 2022-05-25 | 1.006743 | -1.56 | 1.34 | 2.37 | 4.90% | 8.65% | 8.03% | 1.54% |
| 2022-05-24 | 1.0069 | -0.42 | 2.61 | 2.72 | 9.53% | 9.94% | 7.89% | 1.58% |
| 2022-05-23 | 1.006942 | 10.82 | 3.32 | 3.26 | 12.12% | 11.91% | 8.19% | 1.60% |
| 2022-05-20 | 1.005854 | -0.45 | 2.02 | 2.87 | 7.37% | 10.50% | 6.81% | 1.38% |
| 2022-05-19 | 1.005899 | 1.00 | 2.80 | 3.03 | 10.22% | 11.09% | 6.42% | 1.40% |
| 2022-05-18 | 1.005798 | 7.31 | 3.39 | 3.67 | 12.39% | 9.88% | 6.34% | 1.38% |
| 2022-05-17 | 1.005063 | 4.54 | 2.83 | 3.14 | 10.32% | 8.94% | 4.79% | 1.22% |
| 2022-05-16 | 1.004607 | 1.71 | 3.20 | 2.82 | 11.67% | 8.49% | 4.41% | 1.11% |
| 2022-05-13 | 1.004435 | 5.02 | 3.73 | 2.70 | 13.62% | 9.86% | 5.43% | 1.09% |
| 2022-05-12 | 1.003931 | 5.16 | 3.27 | 2.56 | 11.93% | 9.36% | 5.51% | 0.98% |
| 2022-05-11 | 1.003413 | 3.35 | 3.94 | 2.47 | 8.39% | 9.02% | 4.11% | 0.85% |
| 2022-05-10 | 1.003077 | 7.12 | 3.46 | 2.43 | 8.04% | 8.90% | 3.20% | 0.77% |
| 2022-05-09 | 1.002363 | 5.43 | 2.44 | 1.58 | 6.24% | 5.78% | 2.46% | 0.60% |
| 2022-05-06 | 1.001819 | 1.80 | 1.67 | 1.31 | 6.08% | 4.78% | 2.12% | 0.47% |
| 2022-05-05 | 1.001639 | 9.86 | 1.86 | 1.10 | 6.78% | 4.00% | 3.25% | 0.43% |
| 2022-04-29 | 1.000652 | 3.14 | 0.95 | -0.15 | 3.48% | -0.54% | 3.54% | 0.18% |
| 2022-04-28 | 1.000338 | 3.85 | 0.34 | -0.07 | 1.23% | -0.24% | 3.78% | 0.09% |
| 2022-04-27 | 0.999953 | 2.88 | -0.44 | -0.01 | -1.60% | -0.05% | 3.45% | -0.01% |
| 2022-04-26 | 0.999665 | -4.79 | -1.36 | 0.18 | -4.97% | 0.67% | 3.02% | -0.09% |
| 2022-04-25 | 1.000144 | 1.59 | -0.63 | 0.08 | -2.28% | 0.28% | 3.69% | 0.04% |
| 2022-04-22 | 0.999985 | -1.18 | -1.25 | -0.21 | -4.55% | -0.75% | 3.95% | -0.00% |
| 2022-04-21 | 1.000103 | -1.56 | -0.47 | -0.19 | -1.71% | -0.71% | 4.15% | 0.03% |
| 2022-04-20 | 1.000259 | -3.59 | 0.41 | 0.13 | 1.50% | 0.48% | 4.44% | 0.08% |
| 2022-04-19 | 1.000618 | 0.36 | 1.73 | 1.50 | 6.31% | 4.02% | 4.98% | 0.18% |
| 2022-04-18 | 1.000582 | -2.77 | 0.78 | 1.47 | 2.84% | 4.17% | 5.10% | 0.17% |
| 2022-04-15 | 1.000859 | 4.27 | 0.84 | 1.67 | 3.05% | 5.68% | 9.42% | 0.26% |
| 2022-04-14 | 1.000432 | 4.60 | 0.08 | 1.36 | 0.30% | 4.97% | 6.64% | 0.13% |
| 2022-04-13 | 0.999972 | 5.64 | -0.14 | 1.59 | -0.53% | 5.82% | 1.91% | -0.01% |
| 2022-04-12 | 0.999408 | -6.29 | 1.26 | 1.55 | 2.68% | 5.66% | 2.01% | -0.18% |
| 2022-04-11 | 1.000037 | -2.36 | 2.16 | 2.09 | 5.02% | 7.62% | 2.82% | 0.01% |
| 2022-04-08 | 1.000273 | -1.02 | 2.50 | 2.33 | 7.98% | 8.50% | 2.92% | 0.09% |
| 2022-04-07 | 1.000375 | 3.02 | 2.64 | 2.30 | 9.65% | 8.42% | -2.02% | 0.12% |
| 2022-04-06 | 1.000073 | 15.48 | 3.33 | 2.38 | 12.17% | 8.70% | -2.45% | 0.02% |
| 2022-03-31 | 0.998527 | 7.84 | 1.96 | 2.65 | 7.17% | 9.68% | -8.46% | -0.51% |
| 2022-03-30 | 0.997745 | 5.03 | 1.43 | 3.29 | 5.23% | 12.01% | -7.80% | -0.79% |
| 2022-03-29 | 0.997243 | 1.20 | 0.78 | 1.61 | 2.84% | 5.88% | -8.61% | -0.98% |
| 2022-03-28 | 0.997123 | 1.00 | 0.72 | -0.91 | 2.61% | -3.35% | -9.03% | -1.03% |
| 2022-03-25 | 0.997023 | -1.33 | 1.09 | -0.44 | 3.97% | -1.64% | -10.01% | -1.10% |
| 2022-03-24 | 0.997156 | 4.12 | 3.33 | 0.27 | 12.17% | 0.95% | -10.18% | -1.06% |
| 2022-03-23 | 0.996745 | 0.45 | 5.14 | -0.80 | 18.77% | -2.97% | -11.77% | -1.22% |
| 2022-03-22 | 0.9967 | 0.76 | 2.45 | -3.84 | 8.91% | -13.10% | -8.69% | -1.25% |
| 2022-03-21 | 0.996624 | 3.61 | -2.54 | -3.89 | -9.30% | -14.23% | -9.03% | -1.30% |
| 2022-03-18 | 0.996264 | 14.36 | -1.97 | -5.06 | -7.25% | -18.45% | -10.33% | -1.48% |
| 2022-03-17 | 0.994835 | 16.77 | -2.80 | -6.53 | -10.25% | -23.78% | -12.40% | -2.07% |
| 2022-03-16 | 0.993169 | -18.39 | -6.75 | -8.54 | -24.62% | -31.04% | -15.52% | -2.77% |
| 2022-03-15 | 0.994999 | -34.11 | -10.13 | -7.50 | -32.30% | -27.27% | -13.46% | -2.05% |
| 2022-03-14 | 0.998405 | 7.56 | -5.25 | -4.57 | -19.19% | -13.73% | -10.13% | -0.66% |
| 2022-03-11 | 0.997651 | 8.60 | -8.14 | -5.11 | -29.69% | -18.63% | -12.05% | -1.01% |
| 2022-03-10 | 0.996794 | -10.88 | -10.27 | -6.23 | -37.39% | -22.67% | -13.34% | -1.39% |
| 2022-03-09 | 0.99788 | -42.04 | -10.33 | -5.47 | -37.64% | -18.60% | -11.24% | -0.93% |
| 2022-03-07 | 1.002093 | -12.68 | -3.90 | -3.12 | -9.95% | -11.37% | -4.47% | 0.94% |
| 2022-03-04 | 1.003365 | -6.26 | -2.08 | -1.22 | -7.61% | -3.66% | -3.54% | 1.57% |
| 2022-03-03 | 1.003994 | -11.35 | -2.19 | -0.77 | -8.00% | -2.46% | -2.97% | 1.89% |
| 2022-03-02 | 1.005135 | -3.81 | -0.61 | 0.04 | -1.96% | 0.14% | -1.81% | 2.47% |
| 2022-03-01 | 1.005518 | 6.84 | -0.07 | 0.31 | -0.26% | 1.14% | -1.43% | 2.69% |
| 2022-02-25 | 1.004831 | -7.01 | -0.35 | -1.99 | -0.90% | -6.35% | -4.58% | 2.48% |
| 2022-02-24 | 1.005536 | -0.32 | 0.65 | -1.49 | 1.84% | -5.07% | -3.89% | 2.89% |
| 2022-02-22 | 1.005568 | -9.07 | 0.70 | -1.62 | 2.54% | -5.90% | 0.39% | 2.99% |
| 2022-02-21 | 1.006481 | 13.95 | 0.69 | -0.50 | 2.50% | -1.82% | 1.23% | 3.53% |
| 2022-02-15 | 1.005079 | -9.15 | -3.93 | -1.20 | -14.33% | -3.42% | -0.05% | 3.04% |
| 2022-02-14 | 1.005999 | -16.23 | -1.68 | -0.55 | -6.13% | -1.66% | 0.96% | 3.65% |
| 2022-02-09 | 1.007634 | -2.12 | 1.21 | -0.80 | 2.59% | -2.71% | 3.53% | 5.07% |
| 2022-02-08 | 1.007848 | 6.59 | 1.52 | -0.64 | 3.53% | -2.35% | 3.87% | 5.30% |
| 2022-02-07 | 1.007184 | 4.03 | 0.58 | -0.93 | 1.47% | -3.41% | 3.22% | 4.95% |
| 2022-01-28 | 1.006778 | -19.64 | 2.35 | 1.18 | 3.74% | 3.74% | 3.82% | 5.75% |
| 2022-01-25 | 1.008759 | 2.52 | 5.16 | 2.52 | 10.14% | 9.19% | 7.27% | 7.99% |
| 2022-01-24 | 1.008505 | 33.58 | 4.80 | 2.69 | 10.21% | 9.82% | 7.21% | 7.96% |
| 2022-01-12 | 1.00513 | -0.86 | 0.69 | 1.07 | 2.53% | 3.90% | 6.94% | 6.94% |
| 2022-01-11 | 1.005216 | 4.93 | 0.50 | 1.82 | 1.82% | 6.21% | 7.32% | 7.32% |
| 2022-01-10 | 1.004721 | 2.84 | 0.65 | 1.47 | 1.66% | 5.36% | 6.89% | 6.89% |
| 2022-01-07 | 1.004436 | -2.06 | 0.24 | 1.61 | 0.89% | 5.50% | 7.36% | 7.36% |
| 2022-01-05 | 1.004643 | -2.22 | 1.44 | 2.09 | 5.26% | 7.62% | 8.47% | 8.47% |
| 2022-01-04 | 1.004866 | 5.98 | 3.14 | 2.51 | 10.05% | 9.19% | 9.35% | 9.35% |
| 2021-12-31 | 1.004265 | 6.30 | 2.98 | 1.38 | 9.53% | 5.05% | 10.38% | 10.38% |
| 2021-12-30 | 1.003633 | 0.03 | 2.08 | 1.04 | 7.61% | 3.78% | 9.47% | 9.47% |
| 2021-12-29 | 1.00363 | 9.69 | 2.73 | 2.59 | 9.97% | 10.19% | 10.19% | 10.19% |
| 2021-12-27 | 1.002658 | 4.86 | 1.05 | 1.90 | 3.84% | 8.82% | 8.82% | 8.82% |
| 2021-12-23 | 1.002171 | 4.56 | -0.01 | 1.55 | -0.04% | 11.32% | 11.32% | 11.32% |
| 2021-12-22 | 1.001714 | 3.75 | 2.45 | 1.23 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2021-12-21 | 1.001338 | -5.81 | 1.91 | 0.96 | 9.77% | 9.77% | 9.77% | 9.77% |
| 2021-12-20 | 1.00192 | -4.03 | 2.74 | 1.37 | 17.52% | 17.52% | 17.52% | 17.52% |
| 2021-12-17 | 1.002324 | 1.45 | 3.32 | 1.66 | 84.83% | 84.83% | 84.83% | 84.83% |
| 2021-12-16 | 1.002179 | 21.79 | 3.11 | 1.56 | -- | -- | -- | -- |