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兴银兴动合兴一年持有期A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.0981当次万收
14.047日均万收
-0.3714日均万收
-1.817日年化
-1.38%1月年化
-8.31%3月年化
-1.78%成立来年化
2.35%数据概览（全部）
开始 2022-08-24 · 结束 2026-10-28 · 记录 1053 条 · 总万收 941.28 · 日均万收 0.62 · 挂0 10 次 · 为负 434 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 | 1.0981 | 14.04 | -0.37 | -1.81 | -1.38% | -6.61% | -8.31% | 2.35% |
| 2026-10-27 | 1.09656 | 3.01 | -2.01 | -4.12 | -7.36% | -15.01% | -12.11% | 2.31% |
| 2026-10-26 | 1.09623 | 3.74 | -2.25 | -5.03 | -8.22% | -18.33% | -12.83% | 2.30% |
| 2026-10-23 | 1.09582 | 6.67 | -1.93 | -6.07 | -7.08% | -22.10% | -15.14% | 2.30% |
| 2026-10-22 | 1.09509 | -30.04 | -4.89 | -6.47 | -17.84% | -23.52% | -16.66% | 2.28% |
| 2026-10-21 | 1.09839 | 2.55 | -3.24 | -5.22 | -11.84% | -12.68% | -12.10% | 2.36% |
| 2026-10-20 | 1.09811 | 1.37 | -6.22 | -5.41 | -22.69% | -13.77% | -10.09% | 2.36% |
| 2026-10-19 | 1.09796 | 5.92 | -7.82 | -5.50 | -28.48% | -14.76% | -8.36% | 2.36% |
| 2026-10-16 | 1.09731 | -14.01 | -10.21 | -5.93 | -37.18% | -18.87% | -7.54% | 2.35% |
| 2026-10-15 | 1.09885 | -18.53 | -8.04 | -4.93 | -29.30% | -16.74% | -5.02% | 2.38% |
| 2026-10-14 | 1.10089 | -18.32 | -7.20 | -3.60 | -13.12% | -13.12% | -3.19% | 2.44% |
| 2026-10-13 | 1.10291 | -9.78 | -4.59 | -2.20 | -9.01% | -8.01% | -3.26% | 2.49% |
| 2026-10-12 | 1.10399 | -13.03 | -3.19 | -1.07 | -6.79% | -3.91% | -2.21% | 2.51% |
| 2026-10-10 | 1.10543 | 2.17 | -1.33 | -2.11 | -3.40% | -6.73% | -1.63% | 2.55% |
| 2026-10-09 | 1.10519 | 1.18 | -1.64 | -2.26 | -4.65% | -7.70% | -3.64% | 2.55% |
| 2026-10-08 | 1.10506 | -12.65 | -1.81 | -2.35 | -5.77% | -8.56% | -3.63% | 2.55% |
| 2026-09-30 | 1.10646 | 1.36 | -4.08 | 1.50 | -14.90% | 5.45% | -1.79% | 2.59% |
| 2026-09-29 | 1.10631 | 5.97 | -5.12 | 1.89 | -18.69% | 6.88% | -2.01% | 2.59% |
| 2026-09-28 | 1.10565 | -27.51 | -4.86 | 1.21 | -17.72% | 4.42% | -2.77% | 2.58% |
| 2026-09-24 | 1.1087 | -8.38 | 4.60 | 1.16 | 16.80% | 4.22% | 0.79% | 2.66% |
| 2026-09-23 | 1.10963 | -5.94 | 7.08 | 0.73 | 25.88% | 2.63% | 2.69% | 2.68% |
| 2026-09-22 | 1.11029 | 7.84 | 8.90 | 1.24 | 32.56% | 4.52% | 1.60% | 2.70% |
| 2026-09-21 | 1.10942 | 19.24 | 7.29 | 0.98 | 26.64% | 3.58% | 0.73% | 2.68% |
| 2026-09-20 | 1.10729 | 13.38 | 1.58 | -0.02 | 4.47% | -0.08% | -1.58% | 2.63% |
| 2026-09-18 | 1.10581 | 6.06 | -0.33 | -0.98 | -1.23% | -3.58% | -2.76% | 2.60% |
| 2026-09-17 | 1.10514 | 8.97 | -2.28 | -0.86 | -8.34% | -3.13% | -6.61% | 2.58% |
| 2026-09-16 | 1.10415 | 6.80 | -5.62 | -1.32 | -20.51% | -4.83% | -9.49% | 2.56% |
| 2026-09-15 | 1.1034 | -3.44 | -6.42 | -2.39 | -23.38% | -8.71% | -7.79% | 2.54% |
| 2026-09-14 | 1.10378 | -20.70 | -5.32 | -2.78 | -19.39% | -10.14% | -7.64% | 2.56% |
| 2026-09-11 | 1.10607 | -7.59 | -1.62 | -1.41 | -5.93% | -5.15% | -5.03% | 2.62% |
| 2026-09-10 | 1.10691 | -14.43 | 0.57 | -1.60 | 2.07% | -5.85% | -2.54% | 2.64% |
| 2026-09-09 | 1.10851 | 1.26 | 2.98 | 0.12 | 10.89% | 0.42% | -0.90% | 2.68% |
| 2026-09-08 | 1.10837 | 4.24 | 1.64 | 0.25 | 5.98% | 0.92% | -0.94% | 2.68% |
| 2026-09-07 | 1.1079 | 5.15 | -0.24 | 0.47 | -0.89% | 1.70% | -1.46% | 2.67% |
| 2026-09-04 | 1.10733 | 7.77 | -1.20 | -0.90 | -4.38% | -3.29% | -1.24% | 2.66% |
| 2026-09-03 | 1.10647 | 2.44 | -3.78 | -1.35 | -13.77% | -4.92% | -1.19% | 2.64% |
| 2026-09-02 | 1.1062 | -8.13 | -2.75 | -1.37 | -10.02% | -4.99% | 1.21% | 2.64% |
| 2026-09-01 | 1.1071 | -8.93 | -1.13 | -2.62 | -4.14% | -9.57% | 2.24% | 2.66% |
| 2026-08-31 | 1.10809 | -1.53 | 1.18 | -3.04 | 4.29% | -11.10% | 3.37% | 2.69% |
| 2026-08-28 | 1.10826 | -10.28 | -0.60 | -1.75 | -2.21% | -6.41% | 7.69% | 2.70% |
| 2026-08-27 | 1.1094 | 9.65 | 1.08 | -0.93 | 3.95% | -3.43% | 7.34% | 2.73% |
| 2026-08-26 | 1.10833 | 3.16 | 0.01 | -1.49 | 0.05% | -5.47% | 2.14% | 2.70% |
| 2026-08-25 | 1.10798 | 7.23 | -4.11 | -0.80 | -15.02% | -2.94% | 2.11% | 2.70% |
| 2026-08-24 | 1.10718 | -13.98 | -7.26 | -1.38 | -26.47% | -5.05% | 1.33% | 2.68% |
| 2026-08-21 | 1.10873 | 1.53 | -2.90 | -0.35 | -10.61% | -1.29% | 0.30% | 2.72% |
| 2026-08-20 | 1.10856 | 2.17 | -2.95 | 0.44 | -10.80% | 1.60% | -0.21% | 2.72% |
| 2026-08-19 | 1.10832 | -25.74 | -3.00 | -0.08 | -10.99% | -0.33% | 2.95% | 2.72% |
| 2026-08-18 | 1.11118 | -14.83 | 2.51 | 2.34 | 9.17% | 8.54% | 5.91% | 2.79% |
| 2026-08-17 | 1.11283 | 16.56 | 4.50 | 4.98 | 16.45% | 18.24% | 7.86% | 2.83% |
| 2026-08-14 | 1.11099 | 1.17 | 2.20 | 3.91 | 8.04% | 14.30% | -1.52% | 2.79% |
| 2026-08-13 | 1.11086 | 1.80 | 3.84 | 5.12 | 14.03% | 18.72% | -2.16% | 2.79% |
| 2026-08-12 | 1.11066 | 12.89 | 2.84 | 6.05 | 10.35% | 22.16% | -0.25% | 2.79% |
| 2026-08-11 | 1.10923 | -0.90 | 2.17 | 4.19 | 7.91% | 15.32% | -5.71% | 2.75% |
| 2026-08-10 | 1.10933 | 0.45 | 5.46 | 1.91 | 19.96% | 6.95% | -5.79% | 2.76% |
| 2026-08-07 | 1.10928 | 12.64 | 5.62 | 2.17 | 20.53% | 7.90% | -4.51% | 2.76% |
| 2026-08-06 | 1.10788 | -5.23 | 6.39 | -0.42 | 23.35% | -1.58% | -6.16% | 2.73% |
| 2026-08-05 | 1.10846 | 8.22 | 9.27 | 0.01 | 33.90% | 0.00% | -9.05% | 2.75% |
| 2026-08-04 | 1.10755 | 22.17 | 6.21 | -0.76 | 22.70% | -2.82% | -9.04% | 2.72% |
| 2026-08-03 | 1.1051 | 1.54 | -1.64 | -0.34 | -6.03% | -1.27% | -11.92% | 2.66% |
| 2026-07-31 | 1.10493 | 18.04 | -1.28 | -0.32 | -4.71% | -1.23% | -15.72% | 2.67% |
| 2026-07-30 | 1.10294 | 14.89 | -7.23 | -4.11 | -26.39% | -14.99% | -20.66% | 2.62% |
| 2026-07-29 | 1.1013 | -13.15 | -9.24 | -7.13 | -33.68% | -25.97% | -20.31% | 2.58% |
| 2026-07-28 | 1.10275 | -32.81 | -7.74 | -6.49 | -28.22% | -23.64% | -15.83% | 2.62% |
| 2026-07-27 | 1.10638 | 4.07 | 0.97 | -2.89 | 3.49% | -10.58% | -12.52% | 2.71% |
| 2026-07-24 | 1.10593 | -23.63 | 0.63 | -5.69 | 2.26% | -20.77% | -14.76% | 2.70% |
| 2026-07-23 | 1.10855 | 0.81 | -0.98 | -4.68 | -3.62% | -17.08% | -11.22% | 2.77% |
| 2026-07-22 | 1.10846 | -2.62 | -5.02 | -3.17 | -18.38% | -11.59% | -18.36% | 2.77% |
| 2026-07-21 | 1.10875 | 28.13 | -5.24 | -3.05 | -19.16% | -11.17% | -14.08% | 2.78% |
| 2026-07-20 | 1.10564 | 1.72 | -6.75 | -7.14 | -24.64% | -25.98% | -17.68% | 2.70% |
| 2026-07-17 | 1.10545 | -34.89 | -12.02 | -7.02 | -43.78% | -25.57% | -16.61% | 2.70% |
| 2026-07-16 | 1.10932 | -27.51 | -8.38 | -3.67 | -30.56% | -13.42% | -11.28% | 2.81% |
| 2026-07-15 | 1.11238 | -4.13 | -1.31 | -4.47 | -4.82% | -16.33% | -8.77% | 2.89% |
| 2026-07-14 | 1.11284 | 17.55 | -0.86 | -5.83 | -3.18% | -21.26% | -2.74% | 2.90% |
| 2026-07-13 | 1.11089 | -35.16 | -7.52 | -5.82 | -27.45% | -21.21% | -4.89% | 2.85% |
| 2026-07-10 | 1.11481 | -9.41 | -2.03 | -2.20 | -7.43% | -8.07% | 2.71% | 2.96% |
| 2026-07-09 | 1.11586 | 22.00 | 1.04 | -4.16 | 3.74% | -15.21% | 0.09% | 2.99% |
| 2026-07-08 | 1.11341 | -0.99 | -7.63 | -3.88 | -27.86% | -14.21% | -1.22% | 2.93% |
| 2026-07-07 | 1.11352 | -29.10 | -10.80 | -3.40 | -39.36% | -12.47% | -3.45% | 2.93% |
| 2026-07-06 | 1.11677 | 3.31 | -4.11 | -5.49 | -15.04% | -20.08% | -0.14% | 3.02% |
| 2026-07-03 | 1.1164 | 12.02 | -2.37 | -4.21 | -8.72% | -14.41% | -6.51% | 3.02% |
| 2026-07-02 | 1.11506 | -38.68 | -9.36 | -5.07 | -34.15% | -18.55% | -7.33% | 2.98% |
| 2026-07-01 | 1.11939 | -23.17 | -0.13 | -0.84 | -0.56% | -3.16% | -0.26% | 3.10% |
| 2026-06-30 | 1.12199 | 17.77 | 4.00 | 1.48 | 14.54% | 5.33% | 3.03% | 3.17% |
| 2026-06-29 | 1.1200 | 15.47 | -6.88 | -0.27 | -25.20% | -1.07% | 0.87% | 3.12% |
| 2026-06-26 | 1.11827 | -36.88 | -6.05 | 1.79 | -19.42% | 6.43% | -1.39% | 3.08% |
| 2026-06-25 | 1.12241 | 25.90 | -0.78 | 5.65 | -2.97% | 20.60% | 1.99% | 3.19% |
| 2026-06-24 | 1.11951 | 5.72 | -1.55 | 4.62 | -5.77% | 16.83% | 0.57% | 3.12% |
| 2026-06-23 | 1.11887 | -58.38 | -1.03 | 2.00 | -3.87% | 7.22% | 1.49% | 3.10% |
| 2026-06-22 | 1.12544 | 21.28 | 6.34 | 6.97 | 23.18% | 25.52% | 8.46% | 3.28% |
| 2026-06-18 | 1.12305 | 20.52 | 12.08 | 1.13 | 44.20% | 4.05% | 8.32% | 3.22% |
| 2026-06-17 | 1.12075 | 9.38 | 10.79 | -1.04 | 39.47% | -3.86% | 6.27% | 3.16% |
| 2026-06-16 | 1.1197 | -6.78 | 5.03 | -1.33 | 18.32% | -4.93% | 3.76% | 3.14% |
| 2026-06-15 | 1.12046 | 44.28 | 7.61 | 0.55 | 27.74% | 1.93% | 4.68% | 3.16% |
| 2026-06-12 | 1.11552 | 17.15 | -1.75 | -2.32 | -6.44% | -8.50% | -6.17% | 3.04% |
| 2026-06-11 | 1.11361 | 11.51 | -9.82 | -3.75 | -35.81% | -13.72% | -5.81% | 2.99% |
| 2026-06-10 | 1.11233 | -30.92 | -12.86 | -4.61 | -46.83% | -16.81% | -8.06% | 2.96% |
| 2026-06-09 | 1.11578 | 11.22 | -7.70 | -3.06 | -28.07% | -11.17% | -1.73% | 3.05% |
| 2026-06-08 | 1.11453 | -21.22 | -6.50 | -2.84 | -23.75% | -10.39% | -3.15% | 3.02% |
| 2026-06-05 | 1.1169 | -39.33 | -2.89 | -0.32 | -10.58% | -1.19% | 1.23% | 3.09% |
| 2026-06-04 | 1.12131 | -9.80 | 2.31 | 3.62 | 8.43% | 13.23% | 9.52% | 3.21% |
| 2026-06-03 | 1.12241 | 5.26 | 3.65 | 3.79 | 13.32% | 13.85% | 10.86% | 3.24% |
| 2026-06-02 | 1.12182 | 19.56 | 1.58 | 4.09 | 5.77% | 14.96% | 10.60% | 3.23% |
| 2026-06-01 | 1.11963 | 3.84 | 0.82 | 2.96 | 2.98% | 10.83% | 8.68% | 3.17% |
| 2026-05-31 | 1.1192 | 0.27 | 2.29 | 2.04 | 6.50% | 6.50% | 8.51% | 3.16% |
| 2026-05-29 | 1.11917 | -2.95 | 2.25 | 2.02 | 8.21% | 7.36% | 9.66% | 3.17% |
| 2026-05-28 | 1.1195 | -0.45 | 4.93 | 0.05 | 17.99% | 0.14% | 11.67% | 3.18% |
| 2026-05-27 | 1.11955 | -9.19 | 3.93 | -1.05 | 14.34% | -3.86% | 10.09% | 3.18% |
| 2026-05-26 | 1.12058 | 14.21 | 6.60 | 1.05 | 24.12% | 3.80% | 10.72% | 3.21% |
| 2026-05-25 | 1.11899 | 14.14 | 5.11 | -0.48 | 18.66% | -1.77% | 9.38% | 3.17% |
| 2026-05-22 | 1.11741 | 15.78 | 1.78 | 0.55 | 6.49% | 1.96% | 7.52% | 3.13% |
| 2026-05-21 | 1.11565 | -7.43 | -4.84 | -0.60 | -17.65% | -2.22% | 7.20% | 3.09% |
| 2026-05-20 | 1.11648 | 9.50 | -6.03 | 0.46 | -22.00% | 1.66% | 8.74% | 3.11% |
| 2026-05-19 | 1.11542 | 3.77 | -4.50 | 2.74 | -16.45% | 7.35% | 7.58% | 3.09% |
| 2026-05-18 | 1.1150 | -9.14 | -6.06 | 2.47 | -22.12% | 6.99% | 7.37% | 3.08% |
| 2026-05-15 | 1.11602 | -30.55 | -0.69 | 3.12 | -2.57% | 10.62% | 11.66% | 3.11% |
| 2026-05-14 | 1.11944 | -15.79 | 3.64 | 5.31 | 13.26% | 19.40% | 15.03% | 3.21% |
| 2026-05-13 | 1.12121 | 20.20 | 6.96 | 6.96 | 25.42% | 25.50% | 19.06% | 3.26% |
| 2026-05-12 | 1.11895 | -7.14 | 9.98 | 6.48 | 21.30% | 23.72% | 15.91% | 3.20% |
| 2026-05-11 | 1.11975 | 20.85 | 11.00 | 6.04 | 25.62% | 22.10% | 17.27% | 3.22% |
| 2026-05-09 | 1.11742 | 7.61 | 8.03 | 4.67 | 22.81% | 15.94% | 16.78% | 3.17% |
| 2026-05-08 | 1.11657 | -0.27 | 6.94 | 4.13 | 22.17% | 15.08% | 15.76% | 3.14% |
| 2026-05-07 | 1.1166 | 7.44 | 6.98 | 4.49 | 25.48% | 16.42% | 21.11% | 3.15% |
| 2026-05-06 | 1.11577 | 41.40 | 6.97 | 3.36 | 25.45% | 12.25% | 19.56% | 3.13% |
| 2026-04-30 | 1.11117 | 7.39 | 2.01 | 2.51 | 7.33% | 9.16% | 18.17% | 3.02% |
| 2026-04-29 | 1.11035 | 13.44 | -0.25 | 3.18 | -0.94% | 11.60% | 16.41% | 3.00% |
| 2026-04-28 | 1.10886 | -13.33 | -0.29 | 1.99 | -1.08% | 7.26% | 13.77% | 2.96% |
| 2026-04-27 | 1.11034 | 1.71 | 2.35 | 4.15 | 8.56% | 15.16% | 15.81% | 3.00% |
| 2026-04-24 | 1.11015 | 4.87 | 2.69 | 4.26 | 9.84% | 15.57% | 14.85% | 3.00% |
| 2026-04-23 | 1.10961 | -8.46 | 3.01 | 4.78 | 10.97% | 17.48% | 16.98% | 2.99% |
| 2026-04-22 | 1.11055 | 13.16 | 6.61 | 5.34 | 24.15% | 19.54% | 20.72% | 3.02% |
| 2026-04-21 | 1.10909 | 5.14 | 4.27 | 7.47 | 15.61% | 27.39% | 13.17% | 2.98% |
| 2026-04-20 | 1.10852 | 4.15 | 5.95 | 7.88 | 21.73% | 23.77% | 12.98% | 2.97% |
| 2026-04-17 | 1.10806 | 7.04 | 5.82 | 7.58 | 21.26% | 27.77% | 8.25% | 2.96% |
| 2026-04-16 | 1.10728 | 16.74 | 6.55 | 7.06 | 23.94% | 25.85% | 8.41% | 2.94% |
| 2026-04-15 | 1.10543 | -3.17 | 4.07 | 5.16 | 14.85% | 18.86% | 4.94% | 2.89% |
| 2026-04-14 | 1.10578 | 16.85 | 10.68 | 7.13 | 39.05% | 26.10% | 4.93% | 2.91% |
| 2026-04-13 | 1.10392 | 3.26 | 9.81 | 5.43 | 25.10% | 19.87% | 3.10% | 2.86% |
| 2026-04-10 | 1.10356 | 12.16 | 9.34 | 5.16 | 34.15% | 18.87% | 0.45% | 2.85% |
| 2026-04-09 | 1.10222 | -0.64 | 7.56 | 4.90 | 27.63% | 17.91% | -0.56% | 2.82% |
| 2026-04-08 | 1.10229 | 43.10 | 6.25 | 3.60 | 22.81% | 13.15% | 1.91% | 2.82% |
| 2026-04-07 | 1.09756 | 10.76 | 3.58 | 2.10 | 13.05% | 7.67% | -4.40% | 2.69% |
| 2026-04-03 | 1.09638 | -0.27 | 0.98 | -0.02 | 3.57% | -0.12% | -4.93% | 2.67% |
| 2026-04-02 | 1.09641 | -9.84 | 2.24 | -1.09 | 8.15% | -4.01% | -6.58% | 2.67% |
| 2026-04-01 | 1.09749 | 24.39 | 0.96 | -2.01 | 3.47% | -7.37% | -9.85% | 2.70% |
| 2026-03-31 | 1.09482 | -6.85 | 0.63 | -3.15 | 2.29% | -11.52% | -11.46% | 2.63% |
| 2026-03-30 | 1.09557 | -0.55 | 4.74 | -3.49 | 17.29% | -12.76% | -11.02% | 2.65% |
| 2026-03-27 | 1.09563 | 8.50 | -1.02 | -3.49 | -3.80% | -12.76% | -10.96% | 2.66% |
| 2026-03-26 | 1.0947 | -18.78 | -4.41 | -4.81 | -16.14% | -17.55% | -10.86% | 2.64% |
| 2026-03-25 | 1.09676 | 22.11 | -4.97 | -4.14 | -18.19% | -15.10% | -4.42% | 2.70% |
| 2026-03-24 | 1.09434 | 21.89 | -6.93 | -5.44 | -25.32% | -19.84% | -6.65% | 2.63% |
| 2026-03-23 | 1.09195 | -40.86 | -11.72 | -5.60 | -42.67% | -20.40% | -8.97% | 2.57% |
| 2026-03-20 | 1.09643 | -15.21 | -5.96 | -3.49 | -21.74% | -12.73% | -5.40% | 2.70% |
| 2026-03-19 | 1.0981 | -22.71 | -5.21 | -2.24 | -19.02% | -8.19% | -3.88% | 2.75% |
| 2026-03-18 | 1.1006 | 8.37 | -3.30 | -0.15 | -12.05% | -0.57% | -1.42% | 2.82% |
| 2026-03-17 | 1.09968 | -11.63 | -3.95 | -1.74 | -14.42% | -6.36% | -2.45% | 2.80% |
| 2026-03-16 | 1.10096 | -0.54 | 0.52 | -3.54 | 1.90% | -12.94% | -1.12% | 2.83% |
| 2026-03-13 | 1.10102 | -9.98 | -1.02 | -2.97 | -3.74% | -10.85% | -1.89% | 2.84% |
| 2026-03-12 | 1.10212 | -9.34 | 0.73 | -1.84 | 2.65% | -6.72% | -0.19% | 2.88% |
| 2026-03-11 | 1.10315 | 3.81 | 3.00 | -1.57 | 10.94% | -5.75% | 1.44% | 2.91% |
| 2026-03-10 | 1.10273 | 19.72 | 0.47 | -1.18 | 1.70% | -4.32% | 3.81% | 2.90% |
| 2026-03-09 | 1.10056 | -11.34 | -7.61 | -0.91 | -27.76% | -2.03% | 1.61% | 2.84% |
| 2026-03-06 | 1.10181 | 2.27 | -4.92 | -0.10 | -17.97% | -0.26% | 1.54% | 2.88% |
| 2026-03-05 | 1.10156 | 6.54 | -4.40 | -0.26 | -16.09% | -0.71% | 2.06% | 2.88% |
| 2026-03-04 | 1.10084 | -13.88 | -6.14 | -0.72 | -22.40% | -2.08% | 3.90% | 2.86% |
| 2026-03-03 | 1.10237 | -36.87 | -2.82 | 0.27 | -10.34% | 0.78% | -0.06% | 2.90% |
| 2026-03-02 | 1.10645 | 7.87 | 5.80 | 2.90 | 9.27% | 9.27% | 4.44% | 3.02% |
| 2026-02-28 | 1.10558 | -0.36 | 4.68 | 2.34 | 8.54% | 8.54% | 0.97% | 3.00% |
| 2026-02-27 | 1.10562 | 5.88 | 4.73 | 2.34 | 9.30% | 8.54% | 1.81% | 3.00% |
| 2026-02-26 | 1.10497 | -5.61 | 3.89 | 0.93 | 8.28% | 3.38% | 2.98% | 2.99% |
| 2026-02-25 | 1.10559 | 9.32 | 4.69 | 1.85 | 10.90% | 6.76% | 4.09% | 3.01% |
| 2026-02-24 | 1.10456 | 23.50 | 3.36 | 1.47 | 8.58% | 5.37% | 3.22% | 2.98% |
| 2026-02-14 | 1.10197 | -0.36 | 3.78 | -0.28 | 12.08% | -1.09% | 5.00% | 2.93% |
| 2026-02-13 | 1.10201 | -13.86 | 3.84 | -0.25 | 14.00% | -0.95% | 5.20% | 2.93% |
| 2026-02-12 | 1.10354 | 7.35 | 5.82 | -0.74 | 21.25% | -2.74% | 8.05% | 2.98% |
| 2026-02-11 | 1.10273 | 3.99 | 3.00 | -0.80 | 10.95% | -2.95% | 6.32% | 2.96% |
| 2026-02-10 | 1.10229 | 3.99 | 3.37 | 0.03 | 12.28% | 0.05% | 7.52% | 2.95% |
| 2026-02-09 | 1.10185 | 25.39 | 5.89 | -0.01 | 21.53% | -0.09% | 7.29% | 2.94% |
| 2026-02-06 | 1.09906 | 0.00 | -4.33 | -1.54 | -15.85% | -5.66% | 5.77% | 2.87% |
| 2026-02-05 | 1.09906 | -12.36 | -7.29 | -0.60 | -26.62% | -2.23% | 5.56% | 2.87% |
| 2026-02-04 | 1.10042 | 6.55 | -4.59 | 0.75 | -16.81% | 2.70% | 8.95% | 2.91% |
| 2026-02-03 | 1.0997 | 21.69 | -3.31 | 1.34 | -12.16% | 4.85% | 11.18% | 2.89% |
| 2026-02-02 | 1.09732 | -46.35 | -5.92 | -0.44 | -21.63% | -1.66% | 7.86% | 2.82% |
| 2026-01-31 | 1.10243 | 0.18 | 1.28 | 3.21 | 4.06% | 10.95% | 13.89% | 2.98% |
| 2026-01-30 | 1.10241 | -20.73 | 1.25 | 3.20 | 4.54% | 11.69% | 14.33% | 2.98% |
| 2026-01-29 | 1.1047 | 6.52 | 6.09 | 4.70 | 22.28% | 17.20% | 16.32% | 3.05% |
| 2026-01-28 | 1.10398 | 15.51 | 6.10 | 4.32 | 22.29% | 15.82% | 15.67% | 3.03% |
| 2026-01-27 | 1.10227 | 3.45 | 5.99 | 3.89 | 21.90% | 14.22% | 11.88% | 2.98% |
| 2026-01-26 | 1.10189 | 3.99 | 5.03 | 3.16 | 18.38% | 11.55% | 11.85% | 2.97% |
| 2026-01-23 | 1.10145 | 13.18 | 5.15 | 4.15 | 18.81% | 15.19% | 12.76% | 2.97% |
| 2026-01-22 | 1.1000 | 6.55 | 3.30 | 4.11 | 12.07% | 15.02% | 12.06% | 2.93% |
| 2026-01-21 | 1.09928 | 14.76 | 2.55 | 3.53 | 9.31% | 12.89% | 11.70% | 2.91% |
| 2026-01-20 | 1.09766 | -3.28 | 1.79 | 2.35 | 6.52% | 8.58% | 10.41% | 2.86% |
| 2026-01-19 | 1.09802 | 4.83 | 1.29 | 3.68 | 4.71% | 13.46% | 11.14% | 2.88% |
| 2026-01-16 | 1.09749 | 0.27 | 3.16 | 5.17 | 11.52% | 16.56% | 11.72% | 2.87% |
| 2026-01-15 | 1.09746 | 1.28 | 4.91 | 5.15 | 17.93% | 17.60% | 13.72% | 2.87% |
| 2026-01-14 | 1.09732 | 9.40 | 4.50 | 5.06 | 16.45% | 18.52% | 11.70% | 2.87% |
| 2026-01-13 | 1.09629 | -6.75 | 2.91 | 4.06 | 10.63% | 14.85% | 8.73% | 2.84% |
| 2026-01-12 | 1.09703 | 17.90 | 6.07 | 4.64 | 22.20% | 16.96% | 9.82% | 2.86% |
| 2026-01-09 | 1.09507 | 12.53 | 7.19 | 2.72 | 20.43% | 9.94% | 8.29% | 2.81% |
| 2026-01-08 | 1.0937 | -1.55 | 5.40 | 2.15 | 17.25% | 7.84% | 7.13% | 2.77% |
| 2026-01-07 | 1.09387 | -1.74 | 5.62 | 2.52 | 20.53% | 9.21% | 6.77% | 2.78% |
| 2026-01-06 | 1.09406 | 15.38 | 5.21 | 3.18 | 19.04% | 11.63% | 7.06% | 2.79% |
| 2026-01-05 | 1.09238 | 24.69 | 3.20 | 2.34 | 11.67% | 8.55% | 5.47% | 2.74% |
| 2026-01-04 | 1.08969 | 1.01 | -1.60 | 1.29 | -4.54% | 4.11% | 2.64% | 2.66% |
| 2025-12-31 | 1.08958 | -4.59 | -0.58 | 1.68 | -2.10% | 6.14% | 1.01% | 2.67% |
| 2025-12-30 | 1.09008 | 1.28 | 1.15 | 3.19 | 4.21% | 11.68% | 2.40% | 2.69% |
| 2025-12-29 | 1.08994 | -8.89 | 1.48 | 2.02 | 5.41% | 7.36% | 2.22% | 2.68% |
| 2025-12-26 | 1.09091 | 4.49 | 4.17 | 1.94 | 15.24% | 7.07% | 3.62% | 2.72% |
| 2025-12-25 | 1.09042 | 3.67 | 4.78 | 2.22 | 17.46% | 8.11% | 2.83% | 2.71% |
| 2025-12-24 | 1.09002 | 7.53 | 3.94 | 1.55 | 14.39% | 5.66% | 3.60% | 2.70% |
| 2025-12-23 | 1.0892 | 3.58 | 5.23 | 1.23 | 19.12% | 4.48% | 3.16% | 2.68% |
| 2025-12-22 | 1.08881 | 9.93 | 2.55 | 0.65 | 9.31% | 2.37% | 2.84% | 2.67% |
| 2025-12-19 | 1.08773 | 8.74 | -0.30 | 0.27 | -1.10% | 0.96% | -1.83% | 2.64% |
| 2025-12-18 | 1.08678 | -2.21 | -0.34 | 0.29 | -1.25% | 1.06% | -3.04% | 2.61% |
| 2025-12-17 | 1.08702 | 16.59 | -0.84 | 0.06 | -3.07% | 0.22% | -3.58% | 2.62% |
| 2025-12-16 | 1.08522 | -15.18 | -2.77 | -1.73 | -10.12% | -6.30% | -5.73% | 2.57% |
| 2025-12-15 | 1.08687 | -10.02 | -1.25 | -1.19 | -4.55% | -4.33% | -4.13% | 2.62% |
| 2025-12-12 | 1.08796 | 8.46 | 0.83 | 0.05 | 3.02% | 0.17% | -3.35% | 2.66% |
| 2025-12-11 | 1.08704 | -5.70 | 0.92 | -0.08 | 3.36% | -0.31% | -4.16% | 2.64% |
| 2025-12-10 | 1.08766 | 3.03 | 0.96 | -0.01 | 3.50% | -0.02% | -3.86% | 2.66% |
| 2025-12-09 | 1.08733 | -4.50 | -0.68 | -0.37 | -2.49% | -1.34% | -3.00% | 2.65% |
| 2025-12-08 | 1.08782 | 4.51 | -1.13 | 0.67 | -4.12% | 2.45% | -2.57% | 2.67% |
| 2025-12-05 | 1.08733 | 9.11 | -0.73 | 0.75 | -2.68% | 2.74% | -2.18% | 2.66% |
| 2025-12-04 | 1.08634 | -5.43 | -1.09 | -1.63 | -3.98% | -5.94% | -2.96% | 2.63% |
| 2025-12-03 | 1.08693 | -8.46 | -0.97 | -1.60 | -3.55% | -5.84% | -3.83% | 2.65% |
| 2025-12-02 | 1.08785 | -7.62 | -0.05 | -1.08 | -0.19% | -3.95% | -2.02% | 2.68% |
| 2025-12-01 | 1.08868 | 6.89 | 2.47 | -1.01 | 9.02% | -3.71% | -1.19% | 2.71% |
| 2025-11-30 | 1.08793 | 0.37 | 2.29 | -1.81 | 6.50% | -5.79% | -2.07% | 2.69% |
| 2025-11-28 | 1.08789 | 6.62 | 2.24 | -1.84 | 8.16% | -6.72% | -3.36% | 2.69% |
| 2025-11-27 | 1.08717 | -4.60 | -2.16 | -3.35 | -7.90% | -12.20% | -2.39% | 2.67% |
| 2025-11-26 | 1.08767 | -2.02 | -2.23 | -2.15 | -8.14% | -7.86% | -2.21% | 2.69% |
| 2025-11-25 | 1.08789 | 10.03 | -2.11 | -1.88 | -7.71% | -6.88% | -0.48% | 2.70% |
| 2025-11-24 | 1.0868 | 5.62 | -4.50 | -2.83 | -16.40% | -10.32% | -1.68% | 2.67% |
| 2025-11-21 | 1.08619 | -24.15 | -5.91 | -2.63 | -21.56% | -9.59% | -0.87% | 2.65% |
| 2025-11-20 | 1.08882 | -5.05 | -4.53 | -1.18 | -16.52% | -4.30% | 1.61% | 2.74% |
| 2025-11-19 | 1.08937 | -1.19 | -2.08 | 0.06 | -7.60% | 0.22% | 4.26% | 2.76% |
| 2025-11-18 | 1.0895 | -6.70 | -1.66 | 0.34 | -6.07% | 1.22% | 4.65% | 2.76% |
| 2025-11-17 | 1.09023 | -4.31 | -1.16 | -0.08 | -4.25% | -0.31% | 5.59% | 2.79% |
| 2025-11-14 | 1.0907 | -14.47 | 0.66 | 0.61 | 2.39% | 2.20% | 4.28% | 2.81% |
| 2025-11-13 | 1.09228 | 12.10 | 2.17 | 1.51 | 7.94% | 5.50% | 7.71% | 2.86% |
| 2025-11-12 | 1.09096 | 1.74 | 2.20 | 0.04 | 8.04% | 0.14% | 4.70% | 2.82% |
| 2025-11-11 | 1.09077 | -3.21 | 2.33 | 0.96 | 8.52% | 3.49% | 4.07% | 2.82% |
| 2025-11-10 | 1.09112 | 8.44 | 1.00 | 0.97 | 3.63% | 3.52% | 4.60% | 2.83% |
| 2025-11-07 | 1.0902 | -3.85 | 0.55 | 1.22 | 2.01% | 4.43% | 3.20% | 2.81% |
| 2025-11-06 | 1.09062 | 12.30 | 0.84 | 2.35 | 3.06% | 8.59% | 3.67% | 2.83% |
| 2025-11-05 | 1.08928 | 2.66 | -2.12 | 1.52 | -7.74% | 5.54% | 2.52% | 2.79% |
| 2025-11-04 | 1.08899 | -12.56 | -0.42 | 1.06 | -1.53% | 3.86% | 2.31% | 2.78% |
| 2025-11-03 | 1.09036 | 5.32 | 0.93 | 3.15 | 3.40% | 11.50% | 3.73% | 2.83% |
| 2025-10-31 | 1.08978 | -1.83 | 1.88 | 3.09 | 6.85% | 11.29% | 3.47% | 2.82% |
| 2025-10-30 | 1.08998 | -8.43 | 3.86 | 2.01 | 14.10% | 7.34% | 3.81% | 2.82% |
| 2025-10-29 | 1.0909 | 14.60 | 5.16 | 2.64 | 18.85% | 9.64% | 6.60% | 2.86% |
| 2025-10-28 | 1.08931 | -3.12 | 2.54 | 2.57 | 9.25% | 9.39% | 6.32% | 2.81% |
| 2025-10-27 | 1.08965 | 11.94 | 5.36 | 1.90 | 19.60% | 6.93% | 6.53% | 2.82% |
| 2025-10-24 | 1.08835 | 12.05 | 4.30 | 1.03 | 15.71% | 3.74% | 3.63% | 2.79% |
| 2025-10-23 | 1.08704 | 0.64 | 0.16 | -1.03 | 0.58% | -3.78% | 2.83% | 2.75% |
| 2025-10-22 | 1.08697 | -3.77 | 0.12 | 0.26 | 0.43% | 0.60% | 1.61% | 2.75% |
| 2025-10-21 | 1.08738 | 16.67 | 2.61 | 0.53 | 9.51% | 1.28% | 2.49% | 2.76% |
| 2025-10-20 | 1.08557 | 4.52 | -1.56 | -0.66 | -5.71% | -1.70% | 0.61% | 2.71% |
| 2025-10-17 | 1.08508 | -16.93 | -2.24 | -0.98 | -8.20% | -2.96% | -2.15% | 2.70% |
| 2025-10-16 | 1.08692 | 0.37 | -2.23 | 0.23 | -8.14% | 0.71% | 0.93% | 2.76% |
| 2025-10-15 | 1.08688 | 13.64 | 0.40 | 0.20 | 0.67% | 0.67% | 1.23% | 2.76% |
| 2025-10-14 | 1.0854 | -12.51 | -1.55 | -0.77 | -2.83% | -2.83% | -0.15% | 2.72% |
| 2025-10-13 | 1.08676 | -2.30 | 0.24 | 1.15 | 0.47% | 4.21% | 1.32% | 2.76% |
| 2025-10-11 | 1.08701 | 2.02 | 0.57 | 2.22 | 1.31% | 7.57% | 1.73% | 2.78% |
| 2025-10-10 | 1.08679 | -16.81 | 0.28 | 2.08 | 0.71% | 7.58% | 3.53% | 2.77% |
| 2025-10-09 | 1.08862 | 18.77 | 2.68 | 2.59 | 7.61% | 9.45% | 5.26% | 2.83% |
| 2025-09-30 | 1.08658 | 14.47 | 2.71 | 0.33 | 9.90% | 1.18% | 3.54% | 2.79% |
| 2025-09-29 | 1.08501 | 12.27 | -0.68 | -0.50 | -2.50% | -1.85% | 1.76% | 2.74% |
| 2025-09-28 | 1.08368 | 0.37 | -1.75 | -1.22 | -4.97% | -3.91% | 0.33% | 2.70% |
| 2025-09-26 | 1.08364 | -9.68 | -1.80 | -1.25 | -6.58% | -4.56% | 2.05% | 2.70% |
| 2025-09-25 | 1.08469 | -3.87 | -0.92 | -0.51 | -3.36% | -1.87% | 1.62% | 2.74% |
| 2025-09-24 | 1.08511 | 5.44 | -2.48 | 0.96 | -9.07% | 3.51% | 1.99% | 2.76% |
| 2025-09-23 | 1.08452 | -9.30 | -2.06 | 0.39 | -7.54% | 1.42% | 4.14% | 2.74% |
| 2025-09-22 | 1.08553 | 4.79 | -0.33 | 0.53 | -1.20% | 1.92% | 5.37% | 2.77% |
| 2025-09-19 | 1.08501 | -3.50 | -0.70 | 0.38 | -2.55% | 1.37% | 6.18% | 2.77% |
| 2025-09-18 | 1.08539 | -14.81 | -0.10 | 2.07 | -0.38% | 7.56% | 7.13% | 2.78% |
| 2025-09-17 | 1.0870 | 8.38 | 4.41 | 1.86 | 16.12% | 6.78% | 8.37% | 2.84% |
| 2025-09-16 | 1.08609 | 2.86 | 2.85 | 1.28 | 10.39% | 4.67% | 6.15% | 2.81% |
| 2025-09-15 | 1.08578 | 2.21 | 1.38 | 0.37 | 5.05% | 1.35% | 6.01% | 2.80% |
| 2025-09-12 | 1.08554 | 0.64 | 1.45 | 1.42 | 5.29% | 5.17% | 6.00% | 2.80% |
| 2025-09-11 | 1.08547 | 16.80 | 4.25 | 1.97 | 15.51% | 7.18% | 7.61% | 2.80% |
| 2025-09-10 | 1.08365 | -2.58 | -0.69 | 1.21 | -2.55% | 4.41% | 5.20% | 2.74% |
| 2025-09-09 | 1.08393 | -7.38 | -0.28 | 0.45 | -1.06% | 1.64% | 5.31% | 2.75% |
| 2025-09-08 | 1.08473 | 2.67 | -0.64 | 0.92 | -2.35% | 3.35% | 6.35% | 2.78% |
| 2025-09-05 | 1.08444 | 20.24 | 1.39 | 2.54 | 5.05% | 9.26% | 6.56% | 2.78% |
| 2025-09-04 | 1.08225 | -17.80 | -0.31 | 1.78 | -1.16% | 6.47% | 4.98% | 2.71% |
| 2025-09-03 | 1.08418 | 0.28 | 3.12 | 3.08 | 11.38% | 11.23% | 8.07% | 2.78% |
| 2025-09-02 | 1.08415 | -9.86 | 1.19 | 3.36 | 4.33% | 12.27% | 8.62% | 2.78% |
| 2025-09-01 | 1.08522 | 16.52 | 2.48 | 3.73 | 9.05% | 13.64% | 10.07% | 2.82% |
| 2025-08-31 | 1.08343 | 0.37 | 3.74 | 2.09 | 10.62% | 6.67% | 8.38% | 2.76% |
| 2025-08-29 | 1.08339 | 8.31 | 3.69 | 2.06 | 13.46% | 7.53% | 7.47% | 2.76% |
| 2025-08-28 | 1.08249 | 6.19 | 3.87 | 2.15 | 14.10% | 7.85% | 6.71% | 2.74% |
| 2025-08-27 | 1.08182 | -13.20 | 3.03 | 1.07 | 11.06% | 3.89% | 5.77% | 2.72% |
| 2025-08-26 | 1.08325 | -0.83 | 5.53 | 3.00 | 20.20% | 10.95% | 7.65% | 2.77% |
| 2025-08-25 | 1.08334 | 25.36 | 4.99 | 2.85 | 18.21% | 10.39% | 8.00% | 2.77% |
| 2025-08-22 | 1.0806 | 9.54 | 0.44 | 1.12 | 1.59% | 4.08% | 4.18% | 2.69% |
| 2025-08-21 | 1.07957 | 0.37 | 0.44 | 0.46 | 1.59% | 1.69% | 2.65% | 2.66% |
| 2025-08-20 | 1.07953 | 4.26 | -0.90 | 0.60 | -3.28% | 2.20% | 3.20% | 2.66% |
| 2025-08-19 | 1.07907 | -4.63 | 0.47 | 0.82 | 1.69% | 2.98% | 3.30% | 2.65% |
| 2025-08-18 | 1.07957 | -6.48 | 0.70 | 1.68 | 2.56% | 6.12% | 3.95% | 2.66% |
| 2025-08-15 | 1.08027 | 9.54 | 1.80 | 2.82 | 6.57% | 10.30% | 6.39% | 2.70% |
| 2025-08-14 | 1.07924 | -8.98 | 0.49 | 2.04 | 1.79% | 7.46% | 5.53% | 2.66% |
| 2025-08-13 | 1.08021 | 13.81 | 2.11 | 2.27 | 7.69% | 8.30% | 7.16% | 2.70% |
| 2025-08-12 | 1.07872 | -2.97 | 1.17 | 1.44 | 4.26% | 5.26% | 5.16% | 2.65% |
| 2025-08-11 | 1.07904 | 1.20 | 2.65 | 1.54 | 9.68% | 5.64% | 5.68% | 2.66% |
| 2025-08-08 | 1.07891 | 0.37 | 3.83 | 1.91 | 14.00% | 6.98% | 6.25% | 2.67% |
| 2025-08-07 | 1.07887 | 2.32 | 3.59 | 1.64 | 13.13% | 6.01% | 5.84% | 2.67% |
| 2025-08-06 | 1.07862 | 7.24 | 2.44 | 1.14 | 8.91% | 4.16% | 6.43% | 2.66% |
| 2025-08-05 | 1.07784 | 7.43 | 1.71 | 0.41 | 6.25% | 1.50% | 5.04% | 2.64% |
| 2025-08-04 | 1.07704 | 9.48 | 0.44 | 0.23 | 1.60% | 0.82% | 4.32% | 2.61% |
| 2025-08-01 | 1.07602 | -1.30 | -0.01 | 0.04 | -0.05% | 0.15% | 4.10% | 2.59% |
| 2025-07-31 | 1.07616 | -5.76 | -0.30 | 0.48 | -1.11% | 1.75% | 4.43% | 2.59% |
| 2025-07-30 | 1.07678 | 2.14 | -0.16 | 1.43 | -0.58% | 5.22% | 5.95% | 2.62% |
| 2025-07-29 | 1.07655 | -1.49 | -0.89 | 1.46 | -3.24% | 5.31% | 5.99% | 2.61% |
| 2025-07-28 | 1.07671 | 6.32 | 0.01 | 1.87 | 0.05% | 6.85% | 6.35% | 2.62% |
| 2025-07-25 | 1.07603 | -3.34 | 0.09 | 1.44 | 0.34% | 5.27% | 5.71% | 2.60% |
| 2025-07-24 | 1.07639 | -4.74 | 1.26 | 1.93 | 4.61% | 7.04% | 6.85% | 2.62% |
| 2025-07-23 | 1.0769 | -2.97 | 3.02 | 2.33 | 11.01% | 8.50% | 8.44% | 2.64% |
| 2025-07-22 | 1.07722 | 4.83 | 3.80 | 2.33 | 13.88% | 8.50% | 9.18% | 2.65% |
| 2025-07-21 | 1.0767 | 6.88 | 3.73 | 2.49 | 13.64% | 9.11% | 8.90% | 2.64% |
| 2025-07-18 | 1.07596 | 4.84 | 2.79 | 1.90 | 10.20% | 6.95% | 7.01% | 2.62% |
| 2025-07-17 | 1.07544 | 7.54 | 2.59 | 1.53 | 9.47% | 5.59% | 6.55% | 2.60% |
| 2025-07-16 | 1.07463 | 2.51 | 1.64 | 1.48 | 5.98% | 5.40% | 5.50% | 2.58% |
| 2025-07-15 | 1.07436 | 4.38 | 0.85 | 1.40 | 3.11% | 5.11% | 5.32% | 2.57% |
| 2025-07-14 | 1.07389 | 0.28 | 1.25 | 1.57 | 4.57% | 5.72% | 4.98% | 2.56% |
| 2025-07-11 | 1.07386 | 3.45 | 1.01 | 1.95 | 3.69% | 7.13% | 5.41% | 2.56% |
| 2025-07-10 | 1.07349 | 0.84 | 0.47 | 1.84 | 1.70% | 6.72% | 5.99% | 2.55% |
| 2025-07-09 | 1.0734 | -2.98 | 1.32 | 1.60 | 4.81% | 5.84% | 5.68% | 2.55% |
| 2025-07-08 | 1.07372 | 7.18 | 1.94 | 2.24 | 7.10% | 8.18% | 6.32% | 2.57% |
| 2025-07-07 | 1.07295 | -1.40 | 1.88 | 2.31 | 6.86% | 8.46% | 5.68% | 2.54% |
| 2025-07-04 | 1.0731 | -0.37 | 2.89 | 2.99 | 10.57% | 10.93% | 6.78% | 2.55% |
| 2025-07-03 | 1.07314 | 6.81 | 3.21 | 2.95 | 11.74% | 10.78% | 7.52% | 2.56% |
| 2025-07-02 | 1.07241 | 1.40 | 1.88 | 1.74 | 6.86% | 6.36% | 6.99% | 2.53% |
| 2025-07-01 | 1.07226 | 6.72 | 2.53 | 1.72 | 9.26% | 6.29% | 7.05% | 2.53% |
| 2025-06-30 | 1.07154 | 5.70 | 2.75 | 1.17 | 10.04% | 4.26% | 6.46% | 2.51% |
| 2025-06-27 | 1.07093 | 1.87 | 3.09 | 1.04 | 11.27% | 3.80% | 6.29% | 2.49% |
| 2025-06-26 | 1.07073 | -2.52 | 2.69 | 0.79 | 9.81% | 2.88% | 6.02% | 2.49% |
| 2025-06-25 | 1.0710 | 5.98 | 1.60 | 1.26 | 5.85% | 4.61% | 5.84% | 2.50% |
| 2025-06-24 | 1.07036 | 8.23 | 0.91 | 1.42 | 3.31% | 5.20% | 5.23% | 2.48% |
| 2025-06-23 | 1.06948 | 8.05 | -0.41 | 0.72 | -1.51% | 2.61% | 4.43% | 2.45% |
| 2025-06-20 | 1.06862 | -0.94 | -1.00 | 0.55 | -3.66% | 2.00% | 2.78% | 2.43% |
| 2025-06-19 | 1.06872 | -10.10 | -1.11 | 0.77 | -4.05% | 2.81% | 3.68% | 2.44% |
| 2025-06-18 | 1.0698 | 1.12 | 0.92 | 1.77 | 3.37% | 6.47% | 5.75% | 2.48% |
| 2025-06-17 | 1.06968 | -1.03 | 1.94 | 2.09 | 7.08% | 7.65% | 5.81% | 2.47% |
| 2025-06-16 | 1.06979 | 3.93 | 1.84 | 2.62 | 6.73% | 8.37% | 6.12% | 2.48% |
| 2025-06-13 | 1.06937 | -1.68 | 2.10 | 2.36 | 7.67% | 8.61% | 4.98% | 2.47% |
| 2025-06-12 | 1.06955 | 4.12 | 2.65 | 2.53 | 9.67% | 9.25% | 5.55% | 2.48% |
| 2025-06-11 | 1.06911 | 8.24 | 2.62 | 2.47 | 9.58% | 9.03% | 5.23% | 2.47% |
| 2025-06-10 | 1.06823 | -1.68 | 2.25 | 1.86 | 8.21% | 6.78% | 3.92% | 2.44% |
| 2025-06-09 | 1.06841 | 5.71 | 3.39 | 1.69 | 9.63% | 6.19% | 4.25% | 2.45% |
| 2025-06-06 | 1.0678 | 2.15 | 2.61 | 1.56 | 9.54% | 5.70% | 4.15% | 2.43% |
| 2025-06-05 | 1.06757 | 3.94 | 2.41 | 1.15 | 8.81% | 4.18% | 4.37% | 2.43% |
| 2025-06-04 | 1.06715 | 5.63 | 2.32 | 0.65 | 8.47% | 2.37% | 4.44% | 2.41% |
| 2025-06-03 | 1.06655 | 6.29 | 1.46 | 0.70 | 5.33% | 2.57% | 3.96% | 2.40% |
| 2025-05-31 | 1.06588 | 0.28 | 0.55 | 1.09 | 1.76% | 3.70% | 3.60% | 2.38% |
| 2025-05-30 | 1.06585 | 0.75 | 0.51 | 1.07 | 1.86% | 3.90% | 3.69% | 2.38% |
| 2025-05-29 | 1.06577 | 3.29 | -0.12 | 1.21 | -0.44% | 4.41% | 4.04% | 2.38% |
| 2025-05-28 | 1.06542 | -0.38 | -1.02 | 0.28 | -3.72% | 1.00% | 4.21% | 2.37% |
| 2025-05-27 | 1.06546 | -3.94 | -0.05 | 0.52 | -0.20% | 1.89% | 3.95% | 2.37% |
| 2025-05-26 | 1.06588 | 3.85 | 1.49 | 0.91 | 5.44% | 3.31% | 4.39% | 2.39% |
| 2025-05-23 | 1.06547 | -3.66 | 1.62 | 0.60 | 5.93% | 2.20% | 4.02% | 2.38% |
| 2025-05-22 | 1.06586 | -3.00 | 2.54 | 0.73 | 9.26% | 2.67% | 4.50% | 2.40% |
| 2025-05-21 | 1.06618 | 6.38 | 1.57 | 1.35 | 5.73% | 4.92% | 5.41% | 2.41% |
| 2025-05-20 | 1.0655 | 6.86 | 1.09 | 1.17 | 3.97% | 4.29% | 4.95% | 2.39% |
| 2025-05-19 | 1.06477 | 4.79 | 0.32 | 1.44 | 1.18% | 3.87% | 4.30% | 2.37% |
| 2025-05-16 | 1.06426 | 2.73 | -0.42 | 1.10 | -1.52% | 3.50% | 4.01% | 2.35% |
| 2025-05-15 | 1.06397 | -9.77 | -1.07 | 0.90 | -3.92% | 3.07% | 3.51% | 2.35% |
| 2025-05-14 | 1.06501 | 3.01 | 1.13 | 1.60 | 4.12% | 5.84% | 4.71% | 2.39% |
| 2025-05-13 | 1.06469 | 1.50 | 1.26 | 1.65 | 4.61% | 6.01% | 5.19% | 2.38% |
| 2025-05-12 | 1.06453 | -0.38 | 2.55 | 1.87 | 5.44% | 6.83% | 5.18% | 2.37% |
| 2025-05-09 | 1.06457 | -1.88 | 2.61 | 1.78 | 7.40% | 6.51% | 7.50% | 2.38% |
| 2025-05-08 | 1.06477 | 5.64 | 2.88 | 2.15 | 9.19% | 7.86% | 8.67% | 2.39% |
| 2025-05-07 | 1.06417 | 3.95 | 2.07 | 1.49 | 7.56% | 5.43% | 8.79% | 2.37% |
| 2025-05-06 | 1.06375 | 10.54 | 2.03 | 1.22 | 7.41% | 4.47% | 1.13% | 2.36% |
| 2025-04-30 | 1.06263 | 3.67 | 0.90 | 1.26 | 3.29% | 4.60% | 0.78% | 2.33% |
| 2025-04-29 | 1.06224 | 4.62 | 0.42 | 0.90 | 1.52% | 3.27% | -0.10% | 2.32% |
| 2025-04-28 | 1.06175 | -2.45 | 0.39 | 0.57 | 1.42% | 2.09% | -0.64% | 2.30% |
| 2025-04-27 | 1.06201 | 0.85 | 1.49 | 1.44 | 4.24% | 4.61% | -0.37% | 2.32% |
| 2025-04-25 | 1.06192 | 3.30 | 1.37 | 1.38 | 5.01% | 5.04% | -0.56% | 2.32% |
| 2025-04-24 | 1.06157 | -3.67 | 0.82 | 1.36 | 3.00% | 4.97% | -0.77% | 2.31% |
| 2025-04-23 | 1.06196 | 0.28 | 1.62 | 2.64 | 5.90% | 9.63% | -0.36% | 2.32% |
| 2025-04-22 | 1.06193 | 4.43 | 1.37 | 3.16 | 5.01% | 11.57% | -0.04% | 2.33% |
| 2025-04-21 | 1.06146 | 5.28 | 0.75 | 3.32 | 2.75% | 12.14% | -0.57% | 2.31% |
| 2025-04-18 | 1.0609 | -0.57 | 1.39 | -1.17 | 5.07% | -4.03% | -1.72% | 2.30% |
| 2025-04-17 | 1.06096 | 1.89 | 1.90 | -1.13 | 6.94% | -4.17% | -1.52% | 2.30% |
| 2025-04-16 | 1.06076 | -1.41 | 3.66 | -1.35 | 13.36% | -4.96% | -1.15% | 2.30% |
| 2025-04-15 | 1.06091 | 0.09 | 4.95 | -1.10 | 18.10% | -4.05% | -1.16% | 2.30% |
| 2025-04-14 | 1.0609 | 9.72 | 5.89 | -0.69 | 21.52% | -2.58% | -1.21% | 2.31% |
| 2025-04-11 | 1.05987 | 3.02 | -3.73 | -1.64 | -11.98% | -6.04% | -0.91% | 2.27% |
| 2025-04-10 | 1.05955 | 14.18 | -4.16 | -2.04 | -15.26% | -7.48% | -0.99% | 2.26% |
| 2025-04-09 | 1.05805 | 7.66 | -6.35 | -2.92 | -23.21% | -10.70% | -3.71% | 2.21% |
| 2025-04-08 | 1.05724 | 6.63 | -7.15 | -3.36 | -26.11% | -12.27% | -4.35% | 2.18% |
| 2025-04-07 | 1.05654 | -57.59 | -7.27 | -3.85 | -26.56% | -14.06% | -5.27% | 2.16% |
| 2025-04-03 | 1.06266 | -1.13 | 0.08 | -0.03 | 0.29% | -0.10% | 1.96% | 2.40% |
| 2025-04-02 | 1.06278 | 2.07 | 0.50 | 0.26 | 1.82% | 0.93% | 2.20% | 2.41% |
| 2025-04-01 | 1.06256 | 5.74 | 0.43 | 0.18 | 1.57% | 0.66% | 2.29% | 2.40% |
| 2025-03-31 | 1.06195 | -3.58 | -0.43 | 0.13 | -1.57% | 0.47% | 1.69% | 2.38% |
| 2025-03-28 | 1.06233 | -2.54 | 0.48 | 0.23 | 1.77% | 0.83% | -0.53% | 2.40% |
| 2025-03-27 | 1.0626 | 1.79 | -0.13 | 1.33 | -0.49% | 4.87% | 0.56% | 2.42% |
| 2025-03-26 | 1.06241 | 1.60 | 0.01 | 1.18 | 0.05% | 4.30% | -0.62% | 2.41% |
| 2025-03-25 | 1.06224 | -0.28 | -0.07 | 1.23 | -0.25% | 4.50% | -1.65% | 2.41% |
| 2025-03-24 | 1.06227 | 2.82 | 0.69 | 0.66 | 2.50% | 2.41% | -1.67% | 2.41% |
| 2025-03-21 | 1.06197 | -6.87 | -0.03 | 0.46 | -0.10% | 1.67% | -2.13% | 2.41% |
| 2025-03-20 | 1.0627 | 2.82 | 2.80 | 0.34 | 10.23% | 1.23% | -0.24% | 2.44% |
| 2025-03-19 | 1.0624 | 1.04 | 2.34 | 0.53 | 8.55% | 1.94% | -1.54% | 2.43% |
| 2025-03-18 | 1.06229 | 4.99 | 2.53 | 0.90 | 9.24% | 3.29% | -1.46% | 2.43% |
| 2025-03-17 | 1.06176 | -2.17 | 0.63 | 0.61 | 2.31% | 2.21% | -2.09% | 2.41% |
| 2025-03-14 | 1.06199 | 12.92 | 0.94 | 1.05 | 3.44% | 3.84% | -2.66% | 2.43% |
| 2025-03-13 | 1.06062 | -0.38 | -2.13 | -1.40 | -7.76% | -5.13% | -3.97% | 2.37% |
| 2025-03-12 | 1.06066 | 2.36 | -1.28 | -1.43 | -4.67% | -5.23% | -3.65% | 2.38% |
| 2025-03-11 | 1.06041 | -8.29 | -0.73 | -1.14 | -2.65% | -4.17% | -3.17% | 2.37% |
| 2025-03-10 | 1.06129 | 0.00 | 0.58 | -1.11 | 2.11% | -4.07% | -2.27% | 2.41% |
| 2025-03-07 | 1.06129 | -8.57 | 1.16 | -1.67 | 4.23% | -6.10% | -0.30% | 2.42% |
| 2025-03-06 | 1.0622 | 5.56 | -0.68 | -0.84 | -2.50% | -3.09% | 1.85% | 2.45% |
| 2025-03-05 | 1.06161 | 6.22 | -1.58 | -1.49 | -5.79% | -5.44% | 1.29% | 2.43% |
| 2025-03-04 | 1.06095 | 0.85 | -1.56 | -1.32 | -5.69% | -4.81% | 0.62% | 2.41% |
| 2025-03-03 | 1.06086 | 4.05 | -2.81 | -1.94 | -10.25% | -7.08% | 0.54% | 2.41% |
| 2025-02-28 | 1.06043 | -21.45 | -4.50 | -2.16 | -16.42% | -7.89% | 0.19% | 2.40% |
| 2025-02-27 | 1.06271 | -0.75 | -1.01 | -0.74 | -3.68% | -2.72% | 2.73% | 2.49% |
| 2025-02-26 | 1.06279 | 6.40 | -1.40 | -1.03 | -5.10% | -3.75% | 2.91% | 2.50% |
| 2025-02-25 | 1.06211 | -7.90 | -1.07 | -1.33 | -3.92% | -4.85% | 2.59% | 2.47% |
| 2025-02-24 | 1.06295 | -7.80 | -1.07 | -0.60 | -3.92% | -2.21% | 3.61% | 2.51% |
| 2025-02-21 | 1.06378 | 3.01 | 0.18 | 0.44 | 0.64% | 1.62% | 5.15% | 2.55% |
| 2025-02-20 | 1.06346 | -3.48 | -0.48 | 0.52 | -1.76% | 1.89% | 4.74% | 2.54% |
| 2025-02-19 | 1.06383 | 8.66 | -0.66 | 1.53 | -2.40% | 5.60% | 5.48% | 2.56% |
| 2025-02-18 | 1.06291 | -7.90 | -1.58 | 1.71 | -5.78% | 4.86% | 3.92% | 2.53% |
| 2025-02-17 | 1.06375 | 0.94 | -0.13 | 2.27 | -0.49% | 6.84% | 4.98% | 2.56% |
| 2025-02-14 | 1.06365 | -1.60 | 0.71 | 2.21 | 2.60% | 8.06% | 5.40% | 2.57% |
| 2025-02-13 | 1.06382 | -4.70 | 1.52 | 2.40 | 5.54% | 7.23% | 5.83% | 2.58% |
| 2025-02-12 | 1.06432 | 2.16 | 3.72 | 2.74 | 13.61% | 8.76% | 7.80% | 2.60% |
| 2025-02-11 | 1.06409 | 2.26 | 5.01 | 2.58 | 11.64% | 8.81% | 6.53% | 2.59% |
| 2025-02-10 | 1.06385 | 5.45 | 4.68 | 2.42 | 11.98% | 8.85% | 6.48% | 2.59% |
| 2025-02-08 | 1.06327 | 1.41 | 3.90 | 2.40 | 12.48% | 8.20% | 4.61% | 2.57% |
| 2025-02-07 | 1.06312 | 4.05 | 3.70 | 2.30 | 13.52% | 8.41% | 4.43% | 2.57% |
| 2025-02-06 | 1.06269 | 10.74 | 3.29 | 2.23 | 8.40% | 8.15% | 4.03% | 2.55% |
| 2025-02-05 | 1.06155 | 11.13 | 1.75 | 1.52 | 4.97% | 5.54% | 2.80% | 2.51% |
| 2025-01-31 | 1.06037 | 1.13 | 0.90 | 0.74 | 3.30% | 2.71% | 0.36% | 2.47% |
| 2025-01-27 | 1.06025 | 3.77 | 1.60 | 1.83 | 5.86% | 6.68% | 0.28% | 2.48% |
| 2025-01-26 | 1.05985 | 1.42 | 0.78 | 1.23 | 2.22% | 3.92% | -0.17% | 2.47% |
| 2025-01-24 | 1.0597 | 3.02 | 0.58 | 1.13 | 2.12% | 4.12% | 0.83% | 2.46% |
| 2025-01-23 | 1.05938 | 0.76 | 0.08 | 0.08 | 0.30% | 0.30% | -0.01% | 2.45% |
| 2025-01-22 | 1.0593 | -0.28 | 0.47 | 0.03 | 1.72% | 0.10% | 0.43% | 2.45% |
| 2025-01-21 | 1.05933 | 2.55 | 0.78 | 0.10 | 2.86% | 0.37% | 0.04% | 2.46% |
| 2025-01-20 | 1.05906 | -1.98 | 2.05 | -0.03 | 7.49% | -0.12% | -0.26% | 2.45% |
| 2025-01-17 | 1.05927 | -0.47 | 1.67 | 0.16 | 6.11% | 0.57% | -0.72% | 2.47% |
| 2025-01-16 | 1.05932 | 3.49 | 0.08 | -0.09 | 0.30% | -0.32% | -0.77% | 2.47% |
| 2025-01-15 | 1.05895 | 1.89 | -0.42 | -0.74 | -1.53% | -2.53% | -2.35% | 2.46% |
| 2025-01-14 | 1.05875 | 11.44 | -0.58 | -0.88 | -2.12% | -3.20% | -1.21% | 2.45% |
| 2025-01-13 | 1.05754 | -4.63 | -2.12 | -2.04 | -7.73% | -7.42% | -2.59% | 2.41% |
| 2025-01-10 | 1.05803 | -11.61 | -1.36 | -1.33 | -4.97% | -4.85% | -1.70% | 2.43% |
| 2025-01-09 | 1.05926 | 0.00 | -0.26 | -0.04 | -0.94% | -0.15% | 0.89% | 2.49% |
| 2025-01-08 | 1.05926 | 0.76 | -1.06 | 0.19 | -3.40% | 0.69% | 2.57% | 2.49% |
| 2025-01-07 | 1.05918 | 0.66 | -1.17 | -0.14 | -4.28% | -0.52% | 2.60% | 2.49% |
| 2025-01-06 | 1.05911 | 0.66 | -1.95 | 0.12 | -7.13% | 0.44% | 2.61% | 2.49% |
| 2025-01-03 | 1.05904 | -3.87 | -1.29 | -0.17 | -4.72% | -0.62% | 4.98% | 2.50% |
| 2025-01-02 | 1.05945 | -5.66 | 0.18 | 0.20 | 0.64% | 0.71% | 5.33% | 2.52% |
| 2024-12-31 | 1.06005 | -4.81 | 0.89 | 0.04 | 3.25% | 0.15% | 8.93% | 2.55% |
| 2024-12-30 | 1.06056 | 5.28 | 2.20 | -0.30 | 8.03% | -1.08% | 9.82% | 2.57% |
| 2024-12-27 | 1.0600 | 6.42 | 0.96 | 0.09 | 3.49% | 0.32% | 11.17% | 2.56% |
| 2024-12-26 | 1.05932 | 3.21 | 0.22 | -0.87 | 0.79% | -3.17% | 12.02% | 2.53% |
| 2024-12-25 | 1.05898 | -3.87 | -1.24 | -0.36 | -4.53% | -1.30% | 11.73% | 2.52% |
| 2024-12-24 | 1.05939 | 4.34 | -0.81 | 0.61 | -2.95% | 2.22% | 12.12% | 2.54% |
| 2024-12-23 | 1.05893 | -3.40 | -2.79 | 1.29 | -10.17% | 4.69% | 12.00% | 2.52% |
| 2024-12-20 | 1.05929 | 1.23 | -0.78 | 1.70 | -2.85% | 6.22% | 11.56% | 2.55% |
| 2024-12-19 | 1.05916 | -6.98 | -1.95 | 2.35 | -7.13% | 8.57% | 12.11% | 2.55% |
| 2024-12-18 | 1.0599 | -0.85 | 0.53 | 3.50 | 1.92% | 12.80% | 14.12% | 2.58% |
| 2024-12-17 | 1.05999 | -9.52 | 2.03 | 3.49 | 7.39% | 12.75% | 13.04% | 2.59% |
| 2024-12-16 | 1.0610 | 10.66 | 5.36 | 4.60 | 19.58% | 16.82% | 14.59% | 2.63% |
| 2024-12-13 | 1.05987 | -6.98 | 4.19 | 5.30 | 15.30% | 19.40% | 11.87% | 2.60% |
| 2024-12-12 | 1.06061 | 10.38 | 6.65 | 6.90 | 24.30% | 25.29% | 13.08% | 2.63% |
| 2024-12-11 | 1.05951 | 9.64 | 6.48 | 6.20 | 23.68% | 22.71% | 11.71% | 2.59% |
| 2024-12-10 | 1.05849 | 13.81 | 4.95 | 6.46 | 18.09% | 23.69% | 10.75% | 2.54% |
| 2024-12-09 | 1.05703 | 2.46 | 3.83 | 5.54 | 14.00% | 20.28% | 9.45% | 2.48% |
| 2024-12-06 | 1.05677 | 10.23 | 6.41 | 5.79 | 23.44% | 21.19% | 11.26% | 2.48% |
| 2024-12-05 | 1.05569 | 9.20 | 7.15 | 4.25 | 26.16% | 15.55% | 10.06% | 2.44% |
| 2024-12-04 | 1.05472 | -1.04 | 5.92 | 3.67 | 21.64% | 13.42% | 10.30% | 2.40% |
| 2024-12-03 | 1.05483 | 5.98 | 7.98 | 4.15 | 29.18% | 15.19% | 11.02% | 2.41% |
| 2024-12-02 | 1.0542 | 20.25 | 7.25 | 4.39 | 26.50% | 16.07% | 10.66% | 2.38% |
| 2024-11-30 | 1.05207 | 0.29 | 5.20 | 2.76 | 16.63% | 9.43% | 8.86% | 2.29% |
| 2024-11-29 | 1.05204 | 15.42 | 5.16 | 2.74 | 18.85% | 10.03% | 8.62% | 2.29% |
| 2024-11-28 | 1.05042 | 0.57 | 1.35 | 1.19 | 4.92% | 4.35% | 6.30% | 2.23% |
| 2024-11-27 | 1.05036 | 13.35 | 1.42 | 0.50 | 5.17% | 1.81% | 5.47% | 2.23% |
| 2024-11-26 | 1.04896 | 0.86 | 0.33 | -0.25 | 1.19% | -0.92% | 3.76% | 2.17% |
| 2024-11-25 | 1.04887 | 5.91 | 1.54 | -0.37 | 5.62% | -1.34% | 3.78% | 2.16% |
| 2024-11-22 | 1.04825 | -11.24 | 0.33 | -0.24 | 1.19% | -0.90% | 3.05% | 2.15% |
| 2024-11-21 | 1.04943 | 1.05 | 1.04 | 0.55 | 3.78% | 1.99% | 3.72% | 2.20% |
| 2024-11-20 | 1.04932 | 5.72 | -0.42 | 1.53 | -1.54% | 5.58% | 3.92% | 2.20% |
| 2024-11-19 | 1.04872 | 9.35 | -0.83 | 1.15 | -3.03% | 4.21% | 3.40% | 2.17% |
| 2024-11-18 | 1.04774 | -2.58 | -2.27 | 1.28 | -8.30% | 4.66% | 2.41% | 2.13% |
| 2024-11-15 | 1.04801 | -6.29 | -0.82 | 2.23 | -2.98% | 8.16% | 4.56% | 2.15% |
| 2024-11-14 | 1.04867 | -9.15 | 0.06 | 2.88 | 0.20% | 10.51% | 5.50% | 2.19% |
| 2024-11-13 | 1.04963 | 2.86 | 3.48 | 3.41 | 12.70% | 12.45% | 5.18% | 2.23% |
| 2024-11-12 | 1.04933 | -0.76 | 3.14 | 2.95 | 11.45% | 10.78% | 6.71% | 2.22% |
| 2024-11-11 | 1.04941 | 7.63 | 4.83 | 2.56 | 17.65% | 9.35% | 7.03% | 2.23% |
| 2024-11-08 | 1.04861 | -0.19 | 5.29 | 2.12 | 19.32% | 7.73% | 8.85% | 2.20% |
| 2024-11-07 | 1.04863 | 14.80 | 5.70 | 2.56 | 20.82% | 9.36% | -0.31% | 2.20% |
| 2024-11-06 | 1.04708 | 0.48 | 3.33 | 0.99 | 12.18% | 3.62% | 2.05% | 2.13% |
| 2024-11-05 | 1.04703 | 11.09 | 2.76 | 0.55 | 10.08% | 1.99% | 2.06% | 2.14% |
| 2024-11-04 | 1.04587 | 10.82 | 0.29 | -0.05 | 1.05% | -0.20% | 0.96% | 2.09% |
| 2024-11-01 | 1.04474 | 2.68 | -1.05 | -0.59 | -3.84% | -2.14% | -0.19% | 2.04% |
| 2024-10-31 | 1.04446 | -1.72 | -0.57 | 0.42 | -2.10% | 1.52% | -0.51% | 2.03% |
| 2024-10-30 | 1.04464 | -3.54 | -1.35 | 0.37 | -4.94% | 1.35% | -0.31% | 2.04% |
| 2024-10-29 | 1.04501 | -6.22 | -1.67 | 0.73 | -6.08% | 2.65% | 6.01% | 2.06% |
| 2024-10-28 | 1.04566 | 1.43 | -0.40 | 0.33 | -1.45% | 1.20% | 8.31% | 2.09% |
| 2024-10-25 | 1.04551 | 6.03 | -0.12 | 0.98 | -0.45% | 3.57% | 12.05% | 2.09% |
| 2024-10-24 | 1.04488 | -7.17 | 1.41 | 1.14 | 5.15% | 4.15% | 12.41% | 2.07% |
| 2024-10-23 | 1.04563 | -5.73 | 2.09 | 3.15 | 7.64% | 11.50% | 17.05% | 2.11% |
| 2024-10-22 | 1.04623 | 2.68 | 3.12 | -1.80 | 11.39% | -6.64% | 16.57% | 2.14% |
| 2024-10-21 | 1.04595 | 3.35 | 1.06 | 0.74 | 3.84% | 1.73% | 16.78% | 2.13% |
| 2024-10-18 | 1.0456 | 16.76 | 2.08 | 0.50 | 7.59% | 1.34% | 17.21% | 2.12% |
| 2024-10-17 | 1.04385 | -2.39 | 0.87 | -0.70 | 3.15% | -2.18% | 14.25% | 2.04% |
| 2024-10-16 | 1.0441 | 1.44 | 4.20 | -0.53 | 15.33% | -1.77% | 14.97% | 2.05% |
| 2024-10-15 | 1.04395 | -11.77 | -6.71 | -0.63 | -24.61% | -2.24% | 15.29% | 2.05% |
| 2024-10-14 | 1.04518 | 17.25 | 0.43 | 0.21 | 0.67% | 0.67% | 17.25% | 2.11% |
| 2024-10-12 | 1.04338 | -6.70 | -2.04 | 3.50 | -4.45% | 11.83% | 14.79% | 2.03% |
| 2024-10-11 | 1.04408 | 8.24 | -1.08 | 3.98 | -2.64% | 14.44% | 15.33% | 2.07% |
| 2024-10-10 | 1.04322 | 20.94 | -2.26 | 3.75 | -5.90% | 13.59% | 14.46% | 2.03% |
| 2024-10-09 | 1.04104 | -74.94 | -5.25 | 4.01 | -15.02% | 14.56% | 11.92% | 1.93% |
| 2024-10-08 | 1.0489 | 38.19 | 5.46 | 10.01 | 17.42% | 36.73% | 19.24% | 2.30% |
| 2024-09-30 | 1.04491 | 48.47 | 18.93 | 9.89 | 69.43% | 31.74% | 15.29% | 2.13% |
| 2024-09-29 | 1.03987 | 14.83 | 11.90 | 6.42 | 33.90% | 21.96% | 9.40% | 1.90% |
| 2024-09-27 | 1.03833 | 5.01 | 9.79 | 5.21 | 35.80% | 19.07% | 10.23% | 1.83% |
| 2024-09-26 | 1.03781 | 24.63 | 8.71 | 4.81 | 31.85% | 17.60% | 9.27% | 1.81% |
| 2024-09-25 | 1.03526 | 8.99 | 5.87 | 2.89 | 21.44% | 10.54% | 4.84% | 1.69% |
| 2024-09-24 | 1.03433 | 30.55 | 5.21 | 2.33 | 13.32% | 8.50% | 3.37% | 1.64% |
| 2024-09-23 | 1.03118 | -0.68 | 0.85 | 0.17 | 2.40% | 0.61% | -0.11% | 1.50% |
| 2024-09-20 | 1.03125 | -2.52 | 0.64 | -0.17 | 2.33% | -0.63% | -0.58% | 1.50% |
| 2024-09-19 | 1.03151 | 4.75 | 0.91 | -0.48 | 3.34% | -1.77% | -1.01% | 1.52% |
| 2024-09-18 | 1.03102 | 4.37 | -0.10 | -0.42 | -0.35% | -1.54% | -2.81% | 1.50% |
| 2024-09-14 | 1.03057 | -2.13 | -1.29 | -0.95 | -4.11% | -3.46% | -3.47% | 1.48% |
| 2024-09-13 | 1.03079 | -0.58 | -0.98 | -0.77 | -3.59% | -2.80% | -2.67% | 1.50% |
| 2024-09-12 | 1.03085 | -2.33 | -1.88 | 0.26 | -6.87% | 0.96% | -3.06% | 1.50% |
| 2024-09-11 | 1.03109 | 1.16 | -0.75 | 0.99 | -2.73% | 3.60% | -2.73% | 1.52% |
| 2024-09-10 | 1.03097 | 0.29 | -1.05 | 0.70 | -3.84% | 2.56% | -3.49% | 1.51% |
| 2024-09-09 | 1.03094 | -5.43 | -0.17 | -0.15 | -0.61% | -0.56% | -3.63% | 1.51% |
| 2024-09-06 | 1.0315 | -6.88 | -0.55 | 0.15 | -2.02% | 0.56% | -3.97% | 1.55% |
| 2024-09-05 | 1.03221 | 5.62 | 2.41 | 0.65 | 8.80% | 2.35% | -2.74% | 1.58% |
| 2024-09-04 | 1.03163 | -0.97 | 2.72 | -0.07 | 9.93% | -0.28% | -2.72% | 1.56% |
| 2024-09-03 | 1.03173 | 6.50 | 2.46 | -0.44 | 8.96% | -1.62% | -3.57% | 1.56% |
| 2024-09-02 | 1.03106 | -8.53 | -0.14 | -1.62 | -0.51% | -5.93% | -4.45% | 1.53% |
| 2024-08-31 | 1.03194 | 0.39 | 0.92 | -0.90 | 2.92% | -3.06% | -4.15% | 1.58% |
| 2024-08-30 | 1.0319 | 13.88 | 0.86 | -0.92 | 3.13% | -3.38% | -4.59% | 1.58% |
| 2024-08-29 | 1.03047 | 7.77 | -1.12 | -2.11 | -4.10% | -7.69% | -4.14% | 1.51% |
| 2024-08-28 | 1.02967 | -2.82 | -2.87 | -2.35 | -10.46% | -8.56% | -5.46% | 1.47% |
| 2024-08-27 | 1.02996 | -11.64 | -3.34 | -2.42 | -12.17% | -8.80% | -4.97% | 1.49% |
| 2024-08-26 | 1.03116 | -1.16 | -3.11 | -1.56 | -11.35% | -5.68% | -3.77% | 1.55% |
| 2024-08-23 | 1.03128 | 0.00 | -2.71 | -1.97 | -9.89% | -7.19% | -2.95% | 1.56% |
| 2024-08-22 | 1.03128 | -4.46 | -3.10 | -2.34 | -11.30% | -8.52% | -3.42% | 1.57% |
| 2024-08-21 | 1.03174 | -6.10 | -1.83 | -2.17 | -6.66% | -7.91% | -4.50% | 1.59% |
| 2024-08-20 | 1.03237 | -10.06 | -1.49 | -1.50 | -5.45% | -5.47% | -3.45% | 1.63% |
| 2024-08-19 | 1.03341 | 1.65 | 0.00 | -0.37 | 0.00% | -1.34% | -2.38% | 1.68% |
| 2024-08-16 | 1.03324 | -2.71 | -1.23 | -1.19 | -4.49% | -4.36% | -2.00% | 1.68% |
| 2024-08-15 | 1.03352 | 4.45 | -1.57 | -1.35 | -5.75% | -4.91% | -1.95% | 1.69% |
| 2024-08-14 | 1.03306 | -3.77 | -2.51 | -1.90 | -9.17% | -6.92% | -1.90% | 1.67% |
| 2024-08-13 | 1.03345 | 0.39 | -1.51 | -0.37 | -5.49% | -1.36% | -1.42% | 1.70% |
| 2024-08-12 | 1.03341 | -6.96 | -0.73 | -0.62 | -2.67% | -2.27% | -1.51% | 1.70% |
| 2024-08-09 | 1.03413 | -5.12 | -1.16 | -0.23 | -4.23% | -0.86% | 1.20% | 1.74% |
| 2024-08-08 | 1.03466 | -2.13 | -1.12 | 0.71 | -4.08% | 2.57% | 1.74% | 1.77% |
| 2024-08-07 | 1.03488 | 3.29 | -1.28 | 0.75 | -4.68% | 2.75% | 3.10% | 1.78% |
| 2024-08-06 | 1.03454 | 5.80 | 0.76 | 0.24 | 2.77% | 0.88% | 1.18% | 1.77% |
| 2024-08-05 | 1.03394 | -9.95 | -0.51 | -1.12 | -1.87% | -4.10% | 0.54% | 1.74% |
| 2024-08-02 | 1.03497 | -4.83 | 0.69 | -0.36 | 2.52% | -1.33% | 1.59% | 1.80% |
| 2024-08-01 | 1.03547 | -3.28 | 2.53 | 0.04 | 9.23% | 0.13% | 2.24% | 1.83% |
| 2024-07-31 | 1.03581 | 17.60 | 2.79 | 0.60 | 10.19% | 2.19% | 1.99% | 1.85% |
| 2024-07-30 | 1.03399 | -3.09 | -0.28 | -0.82 | -1.01% | -3.00% | -0.01% | 1.76% |
| 2024-07-29 | 1.03431 | -1.55 | -1.74 | -0.25 | -6.34% | -0.93% | 0.44% | 1.78% |
| 2024-07-26 | 1.03447 | 8.03 | -1.42 | -0.19 | -5.19% | -0.68% | -0.29% | 1.79% |
| 2024-07-25 | 1.03364 | -1.45 | -2.46 | -0.58 | -8.96% | -2.12% | -0.15% | 1.75% |
| 2024-07-24 | 1.03379 | -3.87 | -1.59 | 0.47 | -5.79% | 1.72% | -0.11% | 1.76% |
| 2024-07-23 | 1.03419 | -13.33 | -1.37 | 0.70 | -4.99% | 2.55% | -0.88% | 1.79% |
| 2024-07-22 | 1.03557 | 0.68 | 1.23 | 2.29 | 4.49% | 8.39% | 0.66% | 1.86% |
| 2024-07-19 | 1.0355 | 0.77 | 1.05 | 1.40 | 3.83% | 5.12% | -0.46% | 1.86% |
| 2024-07-18 | 1.03542 | 4.64 | 1.30 | 1.49 | 4.74% | 5.45% | -0.58% | 1.86% |
| 2024-07-17 | 1.03494 | -2.32 | 2.53 | 0.91 | 9.24% | 3.33% | -0.90% | 1.84% |
| 2024-07-16 | 1.03518 | 4.83 | 2.76 | 1.11 | 10.09% | 4.06% | -0.54% | 1.86% |
| 2024-07-15 | 1.03468 | -0.58 | 3.36 | 0.39 | 12.27% | 1.41% | -1.13% | 1.83% |
| 2024-07-12 | 1.03474 | 2.51 | 1.76 | 0.57 | 6.41% | 2.07% | -1.06% | 1.84% |
| 2024-07-11 | 1.03448 | 13.26 | 1.69 | 0.53 | 6.16% | 1.92% | -1.25% | 1.83% |
| 2024-07-10 | 1.03311 | -0.68 | -0.70 | -1.11 | -2.57% | -4.06% | -2.54% | 1.76% |
| 2024-07-09 | 1.03318 | 9.01 | -0.54 | -0.41 | -1.97% | -1.49% | -2.54% | 1.77% |
| 2024-07-08 | 1.03225 | -11.80 | -2.58 | -1.13 | -9.43% | -4.11% | -3.68% | 1.72% |
| 2024-07-05 | 1.03347 | 2.03 | -0.62 | -1.05 | -2.27% | -3.83% | -2.73% | 1.79% |
| 2024-07-04 | 1.03326 | -3.48 | -0.64 | -1.39 | -2.32% | -5.09% | -3.36% | 1.79% |
| 2024-07-03 | 1.03362 | 0.48 | -1.52 | -1.57 | -5.54% | -5.71% | -2.09% | 1.81% |
| 2024-07-02 | 1.03357 | -5.32 | -0.27 | -1.61 | -1.01% | -5.89% | -1.72% | 1.81% |
| 2024-07-01 | 1.03412 | 1.16 | 0.33 | -1.10 | 1.21% | -4.00% | -1.15% | 1.84% |
| 2024-06-30 | 1.0340 | 0.77 | -1.36 | -1.15 | -3.88% | -3.68% | -1.33% | 1.84% |
| 2024-06-28 | 1.03392 | 1.93 | -1.48 | -1.21 | -5.39% | -4.41% | -1.47% | 1.84% |
| 2024-06-27 | 1.03372 | -9.66 | -2.15 | -1.23 | -7.86% | -4.48% | -1.50% | 1.83% |
| 2024-06-26 | 1.03472 | 9.19 | -1.61 | -0.63 | -5.89% | -2.32% | -0.75% | 1.89% |
| 2024-06-25 | 1.03377 | -1.06 | -2.95 | -1.22 | -10.77% | -4.46% | -0.78% | 1.84% |
| 2024-06-24 | 1.03388 | -10.72 | -2.53 | -1.11 | -9.21% | -3.34% | -0.68% | 1.85% |
| 2024-06-21 | 1.03499 | -2.80 | -0.94 | -0.34 | -3.42% | -1.26% | -1.30% | 1.91% |
| 2024-06-20 | 1.03528 | -5.89 | -0.30 | -0.26 | -1.11% | -0.93% | -0.79% | 1.93% |
| 2024-06-19 | 1.03589 | -0.19 | 0.34 | 0.07 | 1.26% | 0.25% | -0.46% | 1.97% |
| 2024-06-18 | 1.03591 | 1.93 | 0.51 | -0.14 | 1.86% | -0.53% | 0.47% | 1.97% |
| 2024-06-17 | 1.03571 | 0.39 | 0.30 | 0.21 | 0.78% | 0.78% | 0.26% | 1.97% |
| 2024-06-14 | 1.03567 | 1.64 | 0.25 | 0.37 | 0.91% | 1.36% | 1.15% | 1.97% |
| 2024-06-13 | 1.0355 | -1.35 | -0.21 | 0.25 | -0.76% | 0.91% | 0.81% | 1.97% |
| 2024-06-12 | 1.03564 | 0.97 | -0.21 | 0.32 | -0.76% | 1.18% | 1.41% | 1.98% |
| 2024-06-11 | 1.03554 | 0.48 | -0.80 | 0.37 | -2.92% | 1.36% | 1.18% | 1.97% |
| 2024-06-07 | 1.03549 | -1.54 | 0.50 | 0.70 | 1.81% | 2.55% | 2.32% | 1.98% |
| 2024-06-06 | 1.03565 | -1.35 | 0.70 | 0.27 | 2.57% | 0.98% | 2.24% | 2.00% |
| 2024-06-05 | 1.03579 | -3.18 | 0.86 | -0.21 | 3.12% | -0.78% | 3.12% | 2.01% |
| 2024-06-04 | 1.03612 | 6.95 | 1.55 | 0.12 | 5.64% | 0.43% | 4.74% | 2.03% |
| 2024-06-03 | 1.0354 | 2.61 | 0.06 | -0.61 | 0.20% | -2.21% | 4.13% | 1.99% |
| 2024-05-31 | 1.03513 | -0.10 | 0.90 | -0.24 | 3.28% | -0.88% | 4.22% | 1.98% |
| 2024-05-30 | 1.03514 | -0.29 | -0.16 | 0.16 | -0.60% | 0.58% | 4.38% | 1.99% |
| 2024-05-29 | 1.03517 | 1.64 | -1.28 | 0.33 | -4.68% | 1.21% | 4.42% | 1.99% |
| 2024-05-28 | 1.0350 | -3.48 | -1.31 | 0.13 | -4.78% | 0.48% | 4.07% | 1.99% |
| 2024-05-27 | 1.03536 | 8.51 | -1.27 | 0.64 | -4.63% | 2.32% | 4.92% | 2.01% |
| 2024-05-24 | 1.03448 | -7.53 | -1.38 | 0.01 | -5.04% | 0.03% | 3.96% | 1.97% |
| 2024-05-23 | 1.03526 | -8.11 | 0.48 | 0.66 | 1.76% | 2.39% | 5.35% | 2.02% |
| 2024-05-22 | 1.0361 | 1.45 | 1.95 | 1.78 | 7.11% | 6.51% | 6.55% | 2.07% |
| 2024-05-21 | 1.03595 | -3.18 | 1.57 | 1.52 | 5.74% | 5.55% | 6.58% | 2.06% |
| 2024-05-20 | 1.03628 | 7.73 | 2.54 | 2.17 | 9.27% | 7.92% | 7.17% | 2.09% |
| 2024-05-17 | 1.03548 | 5.51 | 1.39 | 2.80 | 5.09% | 8.43% | 6.72% | 2.05% |
| 2024-05-16 | 1.03491 | 2.13 | 0.83 | 2.41 | 3.02% | 7.70% | 7.81% | 2.02% |
| 2024-05-15 | 1.03469 | -1.16 | 1.62 | 2.26 | 5.90% | 7.69% | 5.87% | 2.01% |
| 2024-05-14 | 1.03481 | 3.58 | 1.46 | 2.34 | 5.35% | 8.54% | 6.37% | 2.02% |
| 2024-05-13 | 1.03444 | -0.58 | 1.80 | 2.09 | 6.56% | 7.63% | 6.16% | 2.00% |
| 2024-05-11 | 1.0345 | 0.29 | 4.25 | 2.39 | 9.88% | 8.14% | 6.82% | 2.01% |
| 2024-05-10 | 1.03447 | 1.55 | 4.21 | 2.37 | 10.76% | 8.65% | 7.49% | 2.01% |
| 2024-05-09 | 1.03431 | 7.64 | 3.99 | 2.32 | 11.32% | 8.47% | 6.97% | 2.01% |
| 2024-05-08 | 1.03352 | -2.22 | 2.89 | 1.66 | 9.25% | 6.07% | 6.71% | 1.96% |
| 2024-05-07 | 1.03375 | 5.90 | 3.21 | 2.09 | 11.73% | 7.64% | 6.46% | 1.98% |
| 2024-05-06 | 1.03314 | 16.58 | 2.38 | 1.79 | 8.70% | 6.55% | 5.44% | 1.95% |
| 2024-04-30 | 1.03143 | 0.10 | 0.97 | 2.16 | 3.54% | 7.91% | 6.09% | 1.87% |
| 2024-04-29 | 1.03142 | -1.26 | 1.21 | 1.18 | 4.40% | 4.30% | 5.97% | 1.87% |
| 2024-04-28 | 1.03155 | 4.85 | 2.13 | 1.73 | 6.06% | 5.52% | 6.32% | 1.88% |
| 2024-04-26 | 1.03105 | 0.87 | 1.44 | 1.38 | 5.26% | 5.04% | 7.54% | 1.85% |
| 2024-04-25 | 1.03096 | -1.55 | 1.08 | 1.55 | 3.95% | 5.65% | 6.24% | 1.85% |
| 2024-04-24 | 1.03112 | 3.78 | 1.84 | 2.07 | 6.73% | 7.56% | 6.67% | 1.87% |
| 2024-04-23 | 1.03073 | 1.75 | 3.36 | 1.60 | 12.27% | 5.86% | 4.90% | 1.84% |
| 2024-04-22 | 1.03055 | 5.24 | 1.15 | 1.88 | 4.20% | 6.85% | 4.85% | 1.84% |
| 2024-04-19 | 1.03001 | -1.65 | 1.32 | 1.34 | 4.81% | 4.28% | 3.48% | 1.81% |
| 2024-04-18 | 1.03018 | 3.79 | 2.02 | 1.46 | 7.35% | 4.97% | 4.20% | 1.83% |
| 2024-04-17 | 1.02979 | 14.39 | 2.29 | 1.19 | 8.37% | 4.34% | 3.29% | 1.81% |
| 2024-04-16 | 1.02831 | -13.69 | -0.15 | 0.38 | -0.56% | 1.37% | 2.98% | 1.72% |
| 2024-04-15 | 1.02972 | 6.41 | 2.60 | 1.48 | 9.49% | 5.40% | 4.70% | 1.81% |
| 2024-04-12 | 1.02906 | 3.21 | 1.36 | 1.97 | 3.87% | 7.22% | 4.00% | 1.78% |
| 2024-04-11 | 1.02873 | 5.74 | 0.90 | 2.32 | 2.88% | 8.49% | 2.94% | 1.76% |
| 2024-04-10 | 1.02814 | -2.72 | 0.08 | 2.40 | 0.30% | 8.75% | 2.38% | 1.73% |
| 2024-04-09 | 1.02842 | 5.55 | 0.90 | 1.89 | 3.30% | 6.91% | 3.92% | 1.75% |
| 2024-04-08 | 1.02785 | -4.28 | 0.36 | 1.64 | 1.32% | 5.97% | 3.39% | 1.71% |
| 2024-04-07 | 1.02829 | 2.04 | 2.78 | 1.37 | 10.16% | 4.38% | 4.02% | 1.74% |
| 2024-04-03 | 1.02808 | 3.02 | 4.71 | 0.70 | 17.20% | 2.56% | 4.14% | 1.74% |
| 2024-04-02 | 1.02777 | 1.75 | 2.88 | 0.79 | 10.52% | 2.87% | 3.92% | 1.73% |
| 2024-04-01 | 1.02759 | 12.67 | 2.91 | 0.41 | 10.63% | 1.47% | 3.84% | 1.72% |
| 2024-03-31 | 1.02629 | 0.68 | -0.04 | 0.46 | -0.12% | 1.47% | 2.42% | 1.64% |
| 2024-03-29 | 1.02622 | 8.09 | -0.14 | 0.41 | -0.51% | 1.50% | 5.61% | 1.64% |
| 2024-03-28 | 1.02539 | 6.73 | -2.68 | 0.20 | -9.80% | 0.71% | 2.28% | 1.59% |
| 2024-03-27 | 1.0247 | -9.75 | -3.30 | -0.69 | -12.03% | -2.52% | 3.60% | 1.55% |
| 2024-03-26 | 1.0257 | 1.95 | -1.31 | -0.38 | -4.77% | -1.40% | 4.80% | 1.62% |
| 2024-03-25 | 1.0255 | -7.99 | -2.10 | -0.44 | -7.67% | -1.60% | 4.73% | 1.61% |
| 2024-03-22 | 1.02632 | -9.73 | 0.96 | 0.99 | 3.51% | 3.61% | 8.09% | 1.67% |
| 2024-03-21 | 1.02732 | 2.43 | 3.08 | 2.24 | 11.24% | 8.17% | 10.07% | 1.73% |
| 2024-03-20 | 1.02707 | 4.19 | 1.92 | 1.71 | 7.02% | 6.23% | 10.20% | 1.72% |
| 2024-03-19 | 1.02664 | -3.60 | 0.54 | 1.50 | 1.98% | 5.47% | 10.54% | 1.70% |
| 2024-03-18 | 1.02701 | 13.46 | 1.23 | 1.69 | 4.47% | 6.16% | 9.06% | 1.72% |
| 2024-03-15 | 1.02563 | 5.07 | 1.02 | 0.96 | 3.71% | 3.51% | 8.43% | 1.64% |
| 2024-03-14 | 1.02511 | -5.65 | 1.40 | 0.91 | 5.09% | 3.31% | 8.12% | 1.61% |
| 2024-03-13 | 1.02569 | -5.46 | 1.49 | 2.92 | 5.45% | 10.67% | 9.00% | 1.65% |
| 2024-03-12 | 1.02625 | 1.17 | 2.45 | 1.94 | 8.96% | 7.08% | 9.91% | 1.69% |
| 2024-03-11 | 1.02613 | 12.00 | 2.15 | 3.11 | 7.84% | 11.36% | 10.09% | 1.69% |
| 2024-03-08 | 1.0249 | 7.71 | 0.91 | 2.45 | 3.31% | 8.93% | 10.07% | 1.62% |
| 2024-03-07 | 1.02411 | -4.98 | 0.42 | 2.48 | 1.53% | 9.04% | 10.99% | 1.57% |
| 2024-03-06 | 1.02462 | 1.27 | 4.35 | 3.56 | 15.87% | 12.99% | 15.65% | 1.60% |
| 2024-03-05 | 1.02449 | -0.98 | 1.43 | 3.92 | 5.20% | 14.33% | 15.78% | 1.60% |
| 2024-03-04 | 1.02459 | 3.32 | 4.07 | 4.24 | 14.85% | 15.51% | 14.98% | 1.61% |
| 2024-03-01 | 1.02425 | 4.30 | 3.99 | 4.79 | 14.55% | 11.69% | 14.68% | 1.59% |
| 2024-02-29 | 1.02381 | 22.52 | 4.54 | 4.48 | 16.55% | 11.48% | 13.64% | 1.57% |
| 2024-02-28 | 1.02151 | -19.15 | 2.76 | 2.88 | 10.08% | 7.74% | 9.36% | 1.42% |
| 2024-02-27 | 1.02347 | 17.52 | 6.41 | 4.24 | 23.44% | 12.08% | 9.53% | 1.55% |
| 2024-02-26 | 1.02168 | 2.74 | 4.41 | 2.99 | 16.13% | 9.01% | 7.76% | 1.44% |
| 2024-02-23 | 1.0214 | 8.13 | 5.59 | 2.80 | 10.22% | 10.22% | 8.54% | 1.43% |
| 2024-02-22 | 1.02057 | 10.10 | 4.43 | 2.55 | 8.72% | 9.33% | 8.49% | 1.37% |
| 2024-02-21 | 1.01954 | 6.38 | 2.99 | 2.14 | 6.37% | 7.82% | 8.46% | 1.31% |
| 2024-02-20 | 1.01889 | 3.53 | 2.08 | 2.78 | 4.83% | 10.15% | 4.88% | 1.27% |
| 2024-02-19 | 1.01853 | 6.98 | 1.57 | 4.87 | 4.02% | 17.83% | 4.62% | 1.24% |
| 2024-02-18 | 1.01782 | 4.03 | 0.58 | 4.55 | 1.63% | 16.63% | 3.92% | 1.20% |
| 2024-02-09 | 1.01741 | 4.72 | 8.02 | 1.71 | 29.33% | 6.22% | 3.33% | 1.19% |
| 2024-02-08 | 1.01693 | 4.33 | 6.20 | 0.74 | 22.66% | 2.67% | 2.60% | 1.16% |
| 2024-02-07 | 1.01649 | 15.27 | 6.28 | 1.56 | 22.93% | 5.68% | 2.75% | 1.13% |
| 2024-02-06 | 1.01494 | 32.92 | 3.50 | 1.02 | 12.77% | 3.70% | -0.47% | 1.03% |
| 2024-02-05 | 1.01161 | 2.37 | -2.96 | -0.62 | -10.80% | -2.29% | -4.35% | 0.80% |
| 2024-02-04 | 1.01137 | -3.46 | -5.10 | -2.24 | -14.46% | -7.15% | -4.78% | 0.78% |
| 2024-02-02 | 1.01172 | -8.00 | -4.61 | -1.99 | -16.80% | -7.27% | -5.54% | 0.81% |
| 2024-02-01 | 1.01253 | 4.84 | -4.73 | -1.53 | -17.25% | -5.60% | -5.16% | 0.87% |
| 2024-01-31 | 1.01204 | -4.15 | -3.15 | -1.05 | -11.52% | -3.83% | -6.30% | 0.84% |
| 2024-01-30 | 1.01246 | -12.33 | -1.46 | -1.96 | -5.35% | -7.16% | -6.00% | 0.87% |
| 2024-01-29 | 1.01371 | -12.61 | 1.71 | -0.81 | 6.23% | -2.98% | -4.29% | 0.96% |
| 2024-01-26 | 1.01499 | -8.86 | 0.63 | -0.01 | 2.26% | -0.05% | 0.71% | 1.05% |
| 2024-01-25 | 1.01589 | 15.87 | 1.67 | 0.34 | 6.06% | 1.21% | 2.98% | 1.12% |
| 2024-01-24 | 1.01428 | 7.70 | 1.06 | -0.24 | 3.86% | -0.90% | 0.48% | 1.01% |
| 2024-01-23 | 1.0135 | 9.88 | -2.46 | -0.88 | -8.99% | -3.24% | 0.00% | 0.95% |
| 2024-01-22 | 1.0125 | -20.21 | -3.33 | -1.19 | -12.18% | -4.37% | -1.16% | 0.88% |
| 2024-01-19 | 1.01455 | -1.58 | -0.64 | -0.57 | -2.36% | -2.08% | 2.15% | 1.04% |
| 2024-01-18 | 1.01471 | 11.64 | -1.00 | -0.82 | -3.65% | -3.00% | 1.45% | 1.05% |
| 2024-01-17 | 1.01353 | -16.94 | -1.55 | -1.98 | -5.65% | -7.23% | 0.28% | 0.97% |
| 2024-01-16 | 1.01525 | 3.74 | 0.69 | -1.12 | 2.52% | -4.08% | 2.06% | 1.09% |
| 2024-01-15 | 1.01487 | -1.38 | 0.94 | -1.83 | 3.44% | -6.24% | 1.68% | 1.07% |
| 2024-01-12 | 1.01501 | -4.04 | -0.49 | -1.69 | -1.80% | -6.18% | 1.91% | 1.08% |
| 2024-01-11 | 1.01542 | 7.79 | -0.65 | -0.76 | -2.36% | -2.80% | 1.46% | 1.11% |
| 2024-01-10 | 1.01463 | -1.28 | -2.42 | 0.16 | -8.82% | 0.59% | 0.60% | 1.06% |
| 2024-01-09 | 1.01476 | 5.52 | -2.92 | 0.95 | -10.67% | 3.47% | 1.84% | 1.07% |
| 2024-01-08 | 1.0142 | -11.42 | -4.61 | 0.23 | -14.71% | 0.82% | 1.24% | 1.03% |
| 2024-01-05 | 1.01536 | -5.12 | -2.89 | 1.31 | -10.56% | 4.78% | 2.83% | 1.12% |
| 2024-01-04 | 1.01588 | -4.62 | -0.88 | 1.69 | -3.23% | 6.17% | 3.46% | 1.16% |
| 2024-01-03 | 1.01635 | -4.82 | 2.75 | 2.53 | 10.02% | 9.24% | 2.37% | 1.20% |
| 2024-01-02 | 1.01684 | -6.29 | 4.83 | 2.35 | 17.65% | 8.59% | 2.35% | 1.24% |
| 2023-12-31 | 1.01748 | 0.59 | 5.60 | 2.86 | 15.93% | 9.14% | 3.27% | 1.29% |
| 2023-12-29 | 1.01742 | 8.95 | 5.52 | 2.82 | 20.17% | 10.29% | 3.56% | 1.29% |
| 2023-12-28 | 1.01651 | 20.80 | 4.27 | 2.19 | 15.59% | 8.00% | 1.73% | 1.23% |
| 2023-12-27 | 1.0144 | 9.77 | 2.31 | 0.69 | 8.44% | 2.52% | -0.72% | 1.07% |
| 2023-12-26 | 1.01341 | -4.64 | -0.13 | -0.56 | -0.46% | -2.03% | -2.10% | 1.00% |
| 2023-12-25 | 1.01388 | 3.75 | 0.82 | -0.18 | 2.98% | -0.64% | -1.62% | 1.04% |
| 2023-12-22 | 1.0135 | 0.20 | 0.11 | 0.26 | 0.41% | 0.95% | -2.59% | 1.02% |
| 2023-12-21 | 1.01348 | 7.11 | 0.11 | 0.48 | 0.41% | 1.75% | -3.61% | 1.02% |
| 2023-12-20 | 1.01276 | -7.30 | -0.93 | -0.17 | -3.40% | -0.62% | -4.67% | 0.96% |
| 2023-12-19 | 1.0135 | 1.97 | -0.99 | 0.35 | -3.60% | 1.29% | -2.68% | 1.02% |
| 2023-12-18 | 1.0133 | -1.18 | -1.17 | -0.75 | -4.27% | -2.75% | -3.00% | 1.01% |
| 2023-12-15 | 1.01342 | 0.20 | 0.41 | -0.94 | 1.49% | -3.42% | -3.22% | 1.02% |
| 2023-12-14 | 1.0134 | -0.20 | 0.85 | -0.86 | 3.09% | -3.13% | -2.58% | 1.03% |
| 2023-12-13 | 1.01342 | -7.69 | 0.59 | -0.72 | 2.16% | -2.65% | -2.17% | 1.03% |
| 2023-12-12 | 1.0142 | 0.69 | 1.69 | -0.61 | 6.18% | -2.23% | -0.80% | 1.09% |
| 2023-12-11 | 1.01413 | 9.87 | -0.34 | -0.61 | -1.23% | -2.23% | -0.90% | 1.09% |
| 2023-12-08 | 1.01313 | 3.26 | -2.28 | -1.51 | -8.32% | -5.52% | -2.40% | 1.02% |
| 2023-12-07 | 1.0128 | -1.97 | -2.56 | -2.18 | -9.35% | -7.96% | -2.55% | 0.99% |
| 2023-12-06 | 1.0130 | 0.00 | -2.04 | -1.87 | -7.45% | -6.83% | -2.34% | 1.01% |
| 2023-12-05 | 1.0130 | -13.51 | -2.91 | -2.46 | -10.63% | -8.98% | -1.01% | 1.01% |
| 2023-12-04 | 1.01437 | -3.74 | -0.89 | -1.61 | -3.24% | -5.87% | 0.55% | 1.12% |
| 2023-12-01 | 1.01475 | 1.28 | -0.75 | -0.80 | -2.72% | -2.93% | 1.80% | 1.16% |
| 2023-11-30 | 1.01462 | 1.68 | -1.80 | -0.59 | -6.57% | -2.16% | 1.72% | 1.15% |
| 2023-11-29 | 1.01445 | -6.11 | -1.70 | -1.17 | -6.21% | -4.26% | 1.54% | 1.14% |
| 2023-11-28 | 1.01507 | 0.69 | -2.01 | -0.34 | -7.34% | -1.23% | 3.60% | 1.19% |
| 2023-11-27 | 1.0150 | -2.76 | -2.33 | -0.16 | -8.51% | -0.59% | 3.63% | 1.19% |
| 2023-11-24 | 1.01528 | -6.10 | -0.86 | 0.26 | -3.13% | 0.95% | 6.72% | 1.22% |
| 2023-11-23 | 1.0159 | 2.36 | 0.62 | 0.57 | 2.26% | 2.08% | 7.90% | 1.27% |
| 2023-11-22 | 1.01566 | -8.26 | -0.63 | 0.37 | -2.31% | 1.36% | 7.87% | 1.26% |
| 2023-11-21 | 1.0165 | -1.57 | 1.34 | 1.10 | 4.88% | 4.03% | 7.26% | 1.33% |
| 2023-11-20 | 1.01666 | 7.58 | 2.01 | 1.20 | 7.34% | 4.39% | 7.68% | 1.34% |
| 2023-11-17 | 1.01589 | 4.23 | 1.38 | 1.40 | 5.03% | 5.12% | 4.09% | 1.29% |
| 2023-11-16 | 1.01546 | -6.40 | 0.52 | 1.71 | 1.90% | 6.25% | 2.51% | 1.26% |
| 2023-11-15 | 1.01611 | 5.51 | 1.38 | 2.01 | 5.03% | 7.36% | 3.49% | 1.31% |
| 2023-11-14 | 1.01555 | 3.15 | 0.87 | 1.66 | 3.19% | 6.07% | 1.87% | 1.27% |
| 2023-11-13 | 1.01523 | 3.15 | 0.39 | 1.45 | 1.44% | 5.30% | 1.56% | 1.25% |
| 2023-11-10 | 1.01491 | -1.77 | 1.42 | 2.14 | 5.19% | 7.81% | 1.13% | 1.23% |
| 2023-11-09 | 1.01509 | -0.39 | 2.90 | 3.40 | 10.60% | 12.44% | 1.44% | 1.25% |
| 2023-11-08 | 1.01513 | 1.97 | 2.65 | 3.83 | 9.67% | 14.02% | 0.86% | 1.25% |
| 2023-11-07 | 1.01493 | -0.20 | 2.45 | 3.94 | 8.95% | 14.41% | 0.62% | 1.24% |
| 2023-11-06 | 1.01495 | 10.36 | 2.51 | 4.11 | 9.16% | 15.04% | 0.73% | 1.24% |
| 2023-11-03 | 1.0139 | 8.59 | 2.85 | 2.71 | 10.41% | 9.89% | 0.07% | 1.16% |
| 2023-11-02 | 1.01303 | -2.17 | 3.90 | 1.57 | 14.25% | 5.73% | -0.87% | 1.09% |
| 2023-11-01 | 1.01325 | 0.59 | 5.02 | 0.54 | 18.33% | 1.96% | -0.65% | 1.11% |
| 2023-10-31 | 1.01319 | 0.20 | 5.43 | -0.12 | 19.84% | -0.46% | -0.74% | 1.11% |
| 2023-10-30 | 1.01317 | 12.75 | 5.71 | -0.02 | 20.88% | -0.08% | -0.79% | 1.11% |
| 2023-10-27 | 1.01188 | 15.94 | 2.56 | -1.41 | 9.34% | -5.17% | -1.98% | 1.01% |
| 2023-10-26 | 1.01027 | 5.65 | -0.76 | -2.90 | -2.79% | -10.59% | -3.64% | 0.88% |
| 2023-10-25 | 1.0097 | 3.47 | -3.94 | -3.01 | -14.37% | -10.98% | -4.99% | 0.83% |
| 2023-10-24 | 1.00935 | 2.18 | -5.67 | -3.20 | -20.68% | -11.67% | -5.37% | 0.80% |
| 2023-10-23 | 1.00913 | -9.31 | -5.75 | -3.73 | -20.95% | -13.57% | -5.79% | 0.78% |
| 2023-10-20 | 1.01007 | -7.32 | -5.39 | -2.65 | -19.65% | -6.77% | -3.78% | 0.87% |
| 2023-10-19 | 1.01081 | -16.59 | -5.05 | -2.13 | -18.40% | -5.72% | -3.29% | 0.94% |
| 2023-10-18 | 1.01249 | -8.68 | -2.09 | -0.94 | -7.61% | -2.68% | -1.60% | 1.09% |
| 2023-10-17 | 1.01337 | 1.68 | -0.73 | -0.32 | -2.67% | -0.97% | -0.46% | 1.16% |
| 2023-10-16 | 1.0132 | -6.81 | -1.70 | -0.44 | -6.22% | -1.42% | -0.67% | 1.15% |
| 2023-10-13 | 1.01389 | -4.93 | 0.09 | 0.12 | 0.17% | 0.41% | 0.56% | 1.22% |
| 2023-10-12 | 1.01439 | 4.14 | 0.79 | 0.47 | 1.68% | 1.72% | 1.00% | 1.27% |
| 2023-10-11 | 1.01397 | 0.79 | 0.20 | 0.31 | 0.46% | 1.13% | 0.42% | 1.23% |
| 2023-10-10 | 1.01389 | -5.13 | 0.08 | 0.42 | 0.22% | 1.52% | 0.32% | 1.23% |
| 2023-10-09 | 1.01441 | 0.00 | 0.82 | 0.39 | 2.32% | 1.41% | 0.93% | 1.28% |
| 2023-10-08 | 1.01441 | 0.69 | 0.82 | 0.20 | 2.61% | 0.65% | 0.96% | 1.28% |
| 2023-10-07 | 1.01434 | 5.03 | 0.72 | 0.16 | 2.62% | 0.53% | -0.26% | 1.28% |
| 2023-09-30 | 1.01383 | 1.09 | -0.41 | 0.04 | -1.30% | 0.12% | -4.46% | 1.26% |
| 2023-09-28 | 1.01372 | 1.87 | 1.28 | 0.06 | 4.68% | 0.23% | -4.56% | 1.25% |
| 2023-09-27 | 1.01353 | 2.27 | 0.44 | 0.08 | 1.60% | 0.28% | -2.90% | 1.24% |
| 2023-09-26 | 1.0133 | -5.52 | -0.35 | -0.18 | -1.29% | -0.67% | -2.58% | 1.22% |
| 2023-09-25 | 1.01386 | -2.56 | 0.06 | 0.17 | 0.21% | 0.62% | -2.02% | 1.27% |
| 2023-09-22 | 1.01412 | 12.93 | 0.48 | 0.36 | 1.75% | 1.31% | -1.61% | 1.31% |
| 2023-09-21 | 1.01281 | -4.05 | -1.16 | -1.23 | -4.22% | -4.50% | -4.55% | 1.19% |
| 2023-09-20 | 1.01322 | -3.26 | -0.28 | -2.51 | -1.03% | -9.15% | -3.47% | 1.23% |
| 2023-09-19 | 1.01355 | -2.66 | -0.01 | -2.61 | -0.05% | -9.51% | -3.47% | 1.26% |
| 2023-09-18 | 1.01382 | 0.39 | 0.28 | -2.88 | 1.03% | -10.50% | -3.27% | 1.29% |
| 2023-09-15 | 1.01378 | 1.48 | 0.24 | -2.64 | 0.87% | -9.63% | -3.70% | 1.30% |
| 2023-09-14 | 1.01363 | 2.07 | -1.31 | -2.76 | -4.78% | -10.07% | -4.25% | 1.29% |
| 2023-09-13 | 1.01342 | -1.38 | -4.74 | -3.07 | -17.28% | -11.19% | -4.45% | 1.27% |
| 2023-09-12 | 1.01356 | -0.59 | -5.20 | -2.79 | -18.97% | -10.17% | -3.88% | 1.29% |
| 2023-09-11 | 1.01362 | 0.10 | -6.04 | -1.64 | -22.03% | -5.98% | -3.94% | 1.30% |
| 2023-09-08 | 1.01361 | -9.36 | -5.52 | -1.40 | -20.14% | -5.11% | -5.09% | 1.31% |
| 2023-09-07 | 1.01456 | -21.93 | -4.21 | -1.12 | -15.37% | -4.08% | -4.35% | 1.40% |
| 2023-09-06 | 1.01679 | -4.62 | -1.40 | 0.94 | -5.12% | 3.41% | -1.76% | 1.62% |
| 2023-09-05 | 1.01726 | -6.48 | -0.38 | 0.46 | -1.38% | 1.67% | -1.20% | 1.67% |
| 2023-09-04 | 1.01792 | 3.73 | 2.77 | 1.27 | 10.11% | 4.62% | -0.47% | 1.74% |
| 2023-09-01 | 1.01754 | -0.20 | 2.73 | 0.63 | 9.96% | 2.31% | 0.48% | 1.72% |
| 2023-08-31 | 1.01756 | -2.26 | 1.98 | 0.12 | 7.24% | 0.44% | 0.17% | 1.72% |
| 2023-08-30 | 1.01779 | 2.56 | 3.28 | 0.65 | 11.96% | 2.36% | 0.16% | 1.75% |
| 2023-08-29 | 1.01753 | 15.55 | 1.30 | 0.25 | 4.72% | 0.90% | 0.39% | 1.73% |
| 2023-08-28 | 1.01595 | 3.45 | -0.24 | -0.83 | -0.87% | -3.05% | -1.42% | 1.58% |
| 2023-08-25 | 1.0156 | -5.41 | -1.46 | -1.00 | -5.33% | -3.64% | -0.44% | 1.56% |
| 2023-08-24 | 1.01615 | 6.79 | -1.74 | -1.52 | -6.36% | -5.56% | -0.01% | 1.62% |
| 2023-08-23 | 1.01546 | -11.31 | -1.98 | -1.69 | -7.23% | -6.17% | 0.96% | 1.55% |
| 2023-08-22 | 1.01661 | 4.82 | -0.80 | -1.12 | -2.92% | -4.07% | 1.83% | 1.67% |
| 2023-08-21 | 1.01612 | -5.11 | -1.43 | -1.50 | -5.23% | -5.48% | 1.32% | 1.63% |
| 2023-08-18 | 1.01664 | -7.37 | -0.53 | -1.19 | -1.95% | -4.33% | 1.79% | 1.69% |
| 2023-08-17 | 1.01739 | 5.11 | -1.30 | -0.31 | -4.76% | -1.13% | 2.61% | 1.77% |
| 2023-08-16 | 1.01687 | -3.05 | -1.40 | -0.19 | -5.12% | -0.69% | 2.18% | 1.72% |
| 2023-08-15 | 1.01718 | 0.39 | -1.43 | -0.17 | -5.22% | -0.62% | 2.33% | 1.76% |
| 2023-08-14 | 1.01714 | 1.18 | -1.57 | -0.36 | -5.74% | -1.33% | 2.35% | 1.76% |
| 2023-08-11 | 1.01702 | -12.77 | -1.84 | -0.11 | -6.71% | -0.41% | 3.52% | 1.76% |
| 2023-08-10 | 1.01832 | 4.42 | 0.69 | 1.63 | 2.51% | 5.95% | 4.64% | 1.91% |
| 2023-08-09 | 1.01787 | -3.24 | 1.03 | 1.34 | 3.74% | 4.88% | 4.97% | 1.86% |
| 2023-08-08 | 1.0182 | -0.59 | 1.10 | 1.43 | 4.00% | 5.23% | 5.74% | 1.90% |
| 2023-08-07 | 1.01826 | -0.69 | 0.84 | 2.53 | 3.07% | 9.25% | 6.00% | 1.92% |
| 2023-08-04 | 1.01833 | 4.91 | 1.61 | 2.36 | 5.90% | 8.61% | 5.97% | 1.94% |
| 2023-08-03 | 1.01783 | 6.78 | 2.57 | 2.29 | 9.39% | 8.38% | 4.84% | 1.89% |
| 2023-08-02 | 1.01714 | -2.75 | 1.65 | 1.40 | 6.00% | 5.11% | 4.48% | 1.82% |
| 2023-08-01 | 1.01742 | -2.36 | 1.77 | 1.55 | 6.47% | 5.68% | 5.58% | 1.86% |
| 2023-07-31 | 1.01766 | 4.72 | 4.22 | 1.84 | 15.42% | 6.70% | 6.04% | 1.89% |
| 2023-07-28 | 1.01718 | 11.61 | 3.10 | 1.46 | 11.30% | 5.32% | 6.78% | 1.86% |
| 2023-07-27 | 1.0160 | 0.30 | 2.01 | 0.56 | 7.35% | 2.05% | 5.36% | 1.73% |
| 2023-07-26 | 1.01597 | -1.87 | 1.16 | 1.32 | 4.21% | 4.83% | 6.10% | 1.73% |
| 2023-07-25 | 1.01616 | 14.78 | 1.34 | 1.20 | 4.88% | 4.39% | 5.44% | 1.76% |
| 2023-07-24 | 1.01466 | -3.15 | -0.55 | 0.66 | -2.00% | 2.39% | 3.55% | 1.60% |
| 2023-07-21 | 1.01498 | 4.04 | -0.18 | 1.33 | -0.67% | 4.84% | 4.29% | 1.65% |
| 2023-07-20 | 1.01457 | -5.71 | -0.89 | 0.94 | -3.24% | 3.42% | 1.95% | 1.61% |
| 2023-07-19 | 1.01515 | -0.59 | 1.49 | 1.26 | 5.45% | 4.61% | 2.45% | 1.68% |
| 2023-07-18 | 1.01521 | 1.58 | 1.07 | 0.99 | 3.91% | 3.63% | 1.69% | 1.69% |
| 2023-07-17 | 1.01505 | -0.59 | 1.86 | 1.16 | 6.79% | 4.22% | 1.56% | 1.68% |
| 2023-07-14 | 1.01511 | -0.89 | 2.83 | 1.86 | 10.35% | 6.80% | 3.40% | 1.70% |
| 2023-07-13 | 1.0152 | 10.95 | 2.76 | 2.58 | 10.09% | 9.43% | 3.80% | 1.72% |
| 2023-07-12 | 1.01409 | -3.55 | 1.03 | 1.80 | 3.76% | 6.57% | 3.39% | 1.60% |
| 2023-07-11 | 1.01445 | 7.10 | 0.92 | 2.05 | 3.34% | 7.50% | 4.06% | 1.64% |
| 2023-07-10 | 1.01373 | 6.22 | 0.45 | 2.00 | 1.65% | 7.30% | 3.35% | 1.57% |
| 2023-07-07 | 1.0131 | -1.38 | 0.89 | 1.19 | 3.24% | 3.81% | 4.18% | 1.51% |
| 2023-07-06 | 1.01324 | -1.18 | 2.40 | 1.29 | 8.76% | 4.40% | 4.37% | 1.53% |
| 2023-07-05 | 1.01336 | -4.34 | 2.57 | 1.38 | 9.38% | 5.03% | 3.15% | 1.55% |
| 2023-07-04 | 1.0138 | 3.85 | 3.19 | 0.60 | 11.65% | 2.19% | 3.44% | 1.60% |
| 2023-07-03 | 1.01341 | 9.28 | 3.54 | 0.21 | 12.95% | 0.77% | 3.10% | 1.56% |
| 2023-06-30 | 1.01247 | 9.19 | 1.50 | -0.87 | 4.25% | -3.19% | 3.98% | 1.47% |
| 2023-06-29 | 1.01154 | 0.00 | 0.18 | -1.19 | 0.59% | -4.35% | 2.45% | 1.36% |
| 2023-06-28 | 1.01154 | 0.00 | 0.18 | -0.52 | 0.67% | -1.91% | 3.26% | 1.37% |
| 2023-06-27 | 1.01154 | 6.33 | -1.99 | -0.35 | -7.26% | -1.29% | 2.91% | 1.37% |
| 2023-06-26 | 1.0109 | -7.31 | -3.12 | -0.26 | -11.37% | -0.95% | 2.25% | 1.30% |
| 2023-06-25 | 1.01164 | 2.27 | -2.92 | 0.56 | -8.28% | 1.78% | 3.22% | 1.39% |
| 2023-06-21 | 1.01141 | -15.20 | -1.23 | 1.26 | -4.48% | 4.60% | 1.28% | 1.38% |
| 2023-06-20 | 1.01295 | -1.58 | 1.29 | 2.36 | 4.69% | 8.62% | 3.44% | 1.58% |
| 2023-06-19 | 1.01311 | -5.92 | 2.60 | 1.67 | 9.49% | 6.11% | 3.74% | 1.60% |
| 2023-06-16 | 1.01371 | 4.74 | 4.04 | 2.09 | 14.75% | 7.64% | 4.86% | 1.69% |
| 2023-06-15 | 1.01323 | 9.38 | 4.73 | 2.40 | 17.30% | 8.75% | 4.13% | 1.64% |
| 2023-06-14 | 1.01228 | 2.37 | 3.75 | 2.20 | 13.69% | 8.03% | 2.58% | 1.52% |
| 2023-06-13 | 1.01204 | 7.61 | 3.44 | 1.79 | 12.55% | 6.53% | 3.50% | 1.50% |
| 2023-06-12 | 1.01127 | 4.15 | 0.75 | 1.72 | 2.73% | 6.28% | 2.72% | 1.41% |
| 2023-06-09 | 1.01085 | 9.61 | 0.14 | 1.33 | 0.52% | 4.86% | 1.84% | 1.37% |
| 2023-06-08 | 1.00988 | 2.48 | 0.06 | 0.95 | 0.21% | 3.46% | 0.65% | 1.25% |
| 2023-06-07 | 1.00963 | 0.20 | 0.65 | 0.56 | 2.38% | 2.04% | -0.52% | 1.22% |
| 2023-06-06 | 1.00961 | -11.18 | 0.14 | 0.12 | 0.52% | 0.44% | 0.16% | 1.23% |
| 2023-06-05 | 1.01074 | -0.10 | 2.69 | 0.28 | 9.82% | 1.01% | 1.53% | 1.38% |
| 2023-06-02 | 1.01075 | 9.01 | 2.52 | 0.60 | 9.20% | 2.19% | 1.73% | 1.39% |
| 2023-06-01 | 1.00984 | 6.64 | 1.84 | 0.06 | 6.72% | 0.21% | 0.76% | 1.28% |
| 2023-05-31 | 1.00917 | -3.37 | 0.47 | -0.36 | 1.71% | -1.32% | 0.00% | 1.20% |
| 2023-05-30 | 1.00951 | 6.64 | 0.10 | -0.20 | 0.36% | -0.75% | 0.41% | 1.24% |
| 2023-05-29 | 1.00884 | -1.29 | -2.14 | -0.92 | -7.79% | -3.36% | -0.23% | 1.16% |
| 2023-05-26 | 1.00897 | 4.26 | -1.31 | 0.02 | -4.80% | 0.08% | 1.63% | 1.19% |
| 2023-05-25 | 1.00854 | -2.97 | -1.73 | -0.84 | -6.30% | -3.07% | 1.43% | 1.14% |
| 2023-05-24 | 1.00884 | -5.94 | -1.19 | -0.34 | -4.34% | -1.24% | 1.20% | 1.18% |
| 2023-05-23 | 1.00944 | -9.01 | -0.51 | 0.07 | -1.86% | 0.26% | 1.03% | 1.27% |
| 2023-05-22 | 1.01035 | 4.46 | 0.30 | 0.21 | 1.08% | 0.75% | 1.51% | 1.39% |
| 2023-05-19 | 1.0099 | 1.39 | 1.36 | 0.40 | 4.96% | 1.47% | 0.10% | 1.35% |
| 2023-05-18 | 1.00976 | 0.79 | 0.04 | 0.25 | 0.15% | 0.90% | -0.55% | 1.33% |
| 2023-05-17 | 1.00968 | -1.19 | 0.51 | 0.36 | 1.86% | 1.09% | -0.60% | 1.33% |
| 2023-05-16 | 1.0098 | -3.37 | 0.65 | 0.45 | 2.38% | 1.42% | 0.62% | 1.35% |
| 2023-05-15 | 1.01014 | 11.89 | 0.12 | 0.69 | 0.41% | 2.34% | 1.04% | 1.40% |
| 2023-05-12 | 1.00894 | -7.82 | -0.55 | -0.07 | -2.01% | -0.26% | 0.05% | 1.25% |
| 2023-05-11 | 1.00973 | 4.06 | 0.45 | 0.98 | 1.65% | 3.59% | 1.19% | 1.37% |
| 2023-05-10 | 1.00932 | -0.20 | 0.21 | 1.20 | 0.54% | 4.40% | 0.69% | 1.31% |
| 2023-05-09 | 1.00934 | -7.13 | 0.24 | 1.40 | 0.68% | 5.12% | 0.68% | 1.32% |
| 2023-05-08 | 1.01006 | 5.84 | 1.26 | 1.57 | 4.02% | 5.72% | 1.54% | 1.43% |
| 2023-05-06 | 1.00947 | 1.39 | 0.61 | 0.29 | 1.94% | 0.99% | 1.81% | 1.36% |
| 2023-05-05 | 1.00933 | -0.79 | 0.41 | 0.19 | 1.50% | 0.70% | 1.99% | 1.34% |
| 2023-05-04 | 1.00941 | 2.38 | 1.52 | -0.06 | 5.53% | -0.23% | 2.15% | 1.36% |
| 2023-04-30 | 1.00917 | 1.29 | 0.82 | -0.06 | 3.00% | -0.18% | 3.30% | 1.34% |
| 2023-04-28 | 1.00904 | 6.94 | -0.03 | -0.15 | -0.10% | -0.54% | 5.00% | 1.34% |
| 2023-04-27 | 1.00834 | 7.15 | -1.64 | -0.27 | -5.99% | -0.98% | 4.24% | 1.24% |
| 2023-04-26 | 1.00762 | 2.58 | -3.11 | -0.91 | -11.36% | -3.31% | 2.98% | 1.14% |
| 2023-04-25 | 1.00736 | -4.86 | -4.05 | -0.98 | -14.76% | -3.57% | 2.99% | 1.10% |
| 2023-04-24 | 1.00785 | -7.34 | -3.30 | -0.64 | -12.03% | -2.33% | 3.66% | 1.18% |
| 2023-04-23 | 1.00859 | -4.66 | -0.93 | -0.11 | -2.65% | -0.34% | 4.67% | 1.30% |
| 2023-04-21 | 1.00906 | -4.36 | -0.27 | 0.23 | -0.98% | 0.83% | 5.86% | 1.38% |
| 2023-04-20 | 1.0095 | -3.17 | 1.11 | 1.08 | 4.03% | 3.96% | 6.77% | 1.45% |
| 2023-04-19 | 1.00982 | -3.96 | 1.30 | 1.55 | 4.75% | 5.29% | 8.61% | 1.51% |
| 2023-04-18 | 1.01022 | 0.40 | 2.10 | 1.83 | 7.65% | 6.70% | 8.66% | 1.57% |
| 2023-04-17 | 1.01018 | 9.21 | 2.02 | 1.89 | 7.39% | 6.91% | 8.89% | 1.57% |
| 2023-04-14 | 1.00925 | 5.25 | 0.72 | 1.99 | 2.64% | 7.28% | 7.08% | 1.45% |
| 2023-04-13 | 1.00872 | -1.78 | 1.06 | 2.14 | 3.88% | 7.83% | 6.66% | 1.37% |
| 2023-04-12 | 1.0089 | 1.59 | 1.80 | 2.83 | 5.75% | 10.35% | 6.46% | 1.41% |
| 2023-04-11 | 1.00874 | -0.10 | 1.57 | 2.77 | 5.74% | 10.12% | 6.65% | 1.39% |
| 2023-04-10 | 1.00875 | 0.10 | 1.76 | 2.55 | 6.42% | 9.31% | 6.88% | 1.39% |
| 2023-04-07 | 1.00874 | 7.64 | 3.26 | 2.85 | 11.92% | 10.41% | 6.58% | 1.41% |
| 2023-04-06 | 1.00797 | 3.37 | 3.22 | 2.21 | 11.77% | 8.07% | 5.86% | 1.29% |
| 2023-04-04 | 1.00763 | 1.19 | 3.96 | 2.64 | 14.48% | 9.66% | 4.81% | 1.25% |
| 2023-04-03 | 1.00751 | 10.63 | 3.34 | 3.41 | 12.19% | 12.45% | 4.82% | 1.23% |
| 2023-03-31 | 1.00644 | 7.36 | 2.43 | 2.72 | 8.87% | 9.96% | 3.77% | 1.07% |
| 2023-03-30 | 1.0057 | 7.86 | 1.19 | 2.35 | 4.36% | 8.58% | 3.83% | 0.95% |
| 2023-03-29 | 1.00491 | 0.70 | 0.98 | 1.07 | 3.58% | 3.90% | 3.44% | 0.83% |
| 2023-03-28 | 1.00484 | -3.18 | 1.32 | 1.15 | 4.83% | 4.18% | 3.03% | 0.82% |
| 2023-03-27 | 1.00516 | 4.28 | 3.47 | 1.13 | 12.69% | 4.13% | 3.50% | 0.88% |
| 2023-03-24 | 1.00473 | -1.29 | 3.02 | 1.31 | 11.03% | 4.78% | 2.93% | 0.81% |
| 2023-03-23 | 1.00486 | 6.37 | 3.50 | 1.05 | 12.80% | 3.85% | 2.96% | 0.84% |
| 2023-03-22 | 1.00422 | 3.09 | 1.15 | 0.65 | 4.21% | 2.36% | 2.16% | 0.73% |
| 2023-03-21 | 1.00391 | 11.87 | 0.97 | 0.55 | 3.53% | 2.00% | 3.33% | 0.68% |
| 2023-03-20 | 1.00272 | 1.10 | -1.21 | -0.82 | -4.42% | -2.99% | 2.03% | 0.48% |
| 2023-03-17 | 1.00261 | 2.09 | -0.40 | -0.56 | -1.46% | -2.05% | 1.34% | 0.46% |
| 2023-03-16 | 1.0024 | -10.07 | -1.39 | -0.60 | -5.09% | -2.18% | 1.04% | 0.43% |
| 2023-03-15 | 1.00341 | 1.79 | 0.14 | 0.06 | 0.52% | 0.21% | 2.67% | 0.61% |
| 2023-03-14 | 1.00323 | -3.39 | 0.13 | 0.49 | 0.47% | 1.79% | 3.58% | 0.58% |
| 2023-03-13 | 1.00357 | 6.78 | -0.43 | 1.06 | -1.56% | 3.88% | 4.10% | 0.65% |
| 2023-03-10 | 1.00289 | -4.88 | -0.73 | 0.51 | -2.65% | 1.85% | 5.07% | 0.53% |
| 2023-03-09 | 1.00338 | 0.70 | 0.20 | 0.56 | 0.73% | 2.05% | 5.49% | 0.63% |
| 2023-03-08 | 1.00331 | 1.69 | -0.03 | 0.71 | -0.10% | 2.58% | 5.71% | 0.62% |
| 2023-03-07 | 1.00314 | -7.27 | 0.86 | 0.51 | 3.12% | 1.87% | 4.57% | 0.59% |
| 2023-03-06 | 1.00387 | 4.68 | 2.55 | 1.02 | 9.31% | 3.72% | 5.57% | 0.73% |
| 2023-03-03 | 1.0034 | 1.59 | 1.74 | 1.72 | 6.35% | 6.28% | 4.92% | 0.65% |
| 2023-03-02 | 1.00324 | -0.90 | 0.93 | 1.43 | 3.38% | 5.23% | 5.92% | 0.62% |
| 2023-03-01 | 1.00333 | 7.88 | 1.44 | 1.30 | 5.25% | 4.74% | 5.31% | 0.64% |
| 2023-02-28 | 1.00254 | 4.59 | 0.17 | 0.71 | 0.62% | 2.60% | 4.74% | 0.49% |
| 2023-02-27 | 1.00208 | -1.00 | -0.51 | 0.62 | -1.87% | 2.27% | 4.50% | 0.41% |
| 2023-02-24 | 1.00218 | -4.09 | 1.70 | 1.49 | 6.20% | 5.45% | 4.48% | 0.43% |
| 2023-02-23 | 1.00259 | 2.69 | 1.94 | 1.71 | 7.08% | 6.23% | 5.06% | 0.52% |
| 2023-02-22 | 1.00232 | -1.00 | 1.16 | 2.57 | 4.22% | 9.37% | 4.91% | 0.47% |
| 2023-02-21 | 1.00242 | -0.20 | 1.26 | 2.54 | 4.58% | 9.27% | 5.18% | 0.49% |
| 2023-02-20 | 1.00244 | 14.49 | 1.76 | 2.73 | 6.41% | 9.97% | 5.37% | 0.49% |
| 2023-02-17 | 1.00099 | -2.40 | 1.29 | 1.32 | 4.69% | 4.83% | 5.07% | 0.20% |
| 2023-02-16 | 1.00123 | -2.80 | 1.47 | 1.35 | 5.37% | 4.93% | 5.41% | 0.26% |
| 2023-02-15 | 1.00151 | -0.30 | 3.97 | 1.54 | 14.51% | 5.61% | 5.76% | 0.31% |
| 2023-02-14 | 1.00154 | 3.30 | 3.82 | 2.26 | 13.94% | 8.25% | 6.57% | 0.32% |
| 2023-02-13 | 1.00121 | 11.20 | 3.70 | 1.60 | 13.52% | 5.85% | 6.40% | 0.26% |
| 2023-02-10 | 1.00009 | -1.10 | 1.36 | 1.57 | 4.96% | 3.83% | 6.27% | 0.02% |
| 2023-02-09 | 1.0002 | 14.72 | 1.23 | 1.65 | 4.49% | 4.22% | 5.73% | 0.04% |
| 2023-02-08 | 0.99873 | -1.40 | -0.90 | 0.60 | -3.29% | 1.62% | 4.00% | -0.28% |
| 2023-02-07 | 0.99887 | 2.50 | 0.70 | 0.70 | 2.56% | 1.99% | 4.44% | -0.25% |
| 2023-02-06 | 0.99862 | -5.20 | -0.50 | 0.52 | -1.83% | 1.57% | 4.28% | -0.30% |
| 2023-02-03 | 0.99914 | -2.00 | 1.79 | 0.89 | 3.27% | 3.27% | 7.25% | -0.19% |
| 2023-02-02 | 0.99934 | -0.20 | 2.08 | 1.22 | 4.08% | 4.47% | 8.16% | -0.15% |
| 2023-02-01 | 0.99936 | 9.82 | 2.10 | 1.80 | 4.48% | 6.59% | 8.87% | -0.15% |
| 2023-01-31 | 0.99838 | -5.91 | 0.70 | 1.13 | 1.63% | 4.13% | 7.99% | -0.37% |
| 2023-01-30 | 0.99897 | 3.20 | 1.55 | 1.56 | 3.95% | 5.70% | 8.98% | -0.24% |
| 2023-01-29 | 0.99865 | 2.60 | 1.09 | 2.04 | 3.09% | 6.53% | 8.66% | -0.31% |
| 2023-01-28 | 0.99839 | 5.01 | 0.72 | 1.86 | 2.29% | 6.33% | 9.11% | -0.37% |
| 2023-01-20 | 0.99789 | 2.61 | 3.00 | 2.07 | 10.94% | 7.57% | 11.40% | -0.52% |
| 2023-01-19 | 0.99763 | 7.93 | 3.95 | 2.09 | 14.41% | 7.63% | 10.99% | -0.58% |
| 2023-01-18 | 0.99684 | 0.40 | 2.70 | 2.60 | 9.85% | 9.50% | 9.27% | -0.78% |
| 2023-01-17 | 0.9968 | 0.10 | 1.85 | 2.96 | 6.76% | 10.82% | 8.01% | -0.80% |
| 2023-01-16 | 0.99679 | 9.94 | 1.91 | 3.69 | 6.97% | 11.82% | 8.26% | -0.81% |
| 2023-01-13 | 0.9958 | 9.25 | 1.15 | 3.03 | 4.19% | 11.07% | 7.80% | -1.08% |
| 2023-01-12 | 0.99488 | -0.80 | 0.23 | 2.81 | 0.84% | 10.29% | 5.64% | -1.33% |
| 2023-01-11 | 0.99496 | -5.52 | 2.50 | 2.89 | 9.13% | 10.55% | 3.53% | -1.31% |
| 2023-01-10 | 0.99551 | 0.50 | 4.07 | 3.04 | 14.87% | 11.10% | 2.54% | -1.18% |
| 2023-01-09 | 0.99546 | 4.62 | 5.48 | 3.82 | 15.58% | 13.96% | 2.56% | -1.20% |
| 2023-01-06 | 0.9950 | 2.81 | 4.91 | 4.50 | 17.93% | 16.48% | 0.66% | -1.35% |
| 2023-01-05 | 0.99472 | 15.10 | 5.40 | 4.24 | 19.73% | 15.50% | -1.45% | -1.44% |
| 2023-01-04 | 0.99322 | 5.44 | 3.27 | 3.31 | 11.94% | 12.10% | -4.03% | -1.86% |
| 2023-01-03 | 0.99268 | 10.39 | 2.00 | 2.87 | 7.31% | 10.50% | -3.92% | -2.02% |
| 2022-12-31 | 0.99165 | 0.61 | 4.19 | 1.30 | 13.38% | 4.42% | -5.95% | -2.36% |
| 2022-12-30 | 0.99159 | 6.26 | 4.10 | 1.26 | 14.98% | 4.58% | -6.07% | -2.40% |
| 2022-12-29 | 0.99097 | 0.20 | 3.08 | 0.64 | 11.23% | 2.34% | -7.70% | -2.60% |
| 2022-12-28 | 0.99095 | -3.43 | 3.35 | 1.08 | 12.24% | 3.93% | -7.33% | -2.62% |
| 2022-12-27 | 0.99129 | 11.41 | 3.74 | 0.72 | 13.66% | 2.63% | -6.79% | -2.54% |
| 2022-12-26 | 0.99016 | 14.26 | 1.24 | -1.38 | 4.53% | -5.05% | -8.35% | -2.90% |
| 2022-12-23 | 0.98875 | -0.91 | -1.59 | -3.28 | -5.79% | -11.94% | -9.17% | -3.39% |
| 2022-12-22 | 0.98884 | 2.12 | -1.79 | -3.31 | -6.53% | -12.05% | -8.95% | -3.39% |
| 2022-12-21 | 0.98863 | -0.71 | -1.20 | -4.20 | -4.37% | -15.28% | -9.65% | -3.49% |
| 2022-12-20 | 0.9887 | -6.06 | -2.29 | -5.19 | -8.37% | -18.87% | -8.72% | -3.50% |
| 2022-12-19 | 0.9893 | -5.56 | -4.01 | -5.19 | -14.61% | -18.89% | -8.30% | -3.34% |
| 2022-12-16 | 0.98985 | -2.32 | -4.97 | -4.49 | -18.11% | -16.36% | -9.54% | -3.25% |
| 2022-12-15 | 0.99008 | 6.27 | -4.82 | -4.63 | -17.58% | -16.85% | -11.20% | -3.20% |
| 2022-12-14 | 0.98946 | -8.38 | -7.20 | -5.10 | -26.22% | -18.57% | -12.27% | -3.43% |
| 2022-12-13 | 0.99029 | -18.04 | -8.08 | -5.02 | -29.42% | -18.27% | -12.51% | -3.19% |
| 2022-12-12 | 0.99208 | -12.28 | -6.38 | -3.50 | -23.23% | -12.76% | -10.81% | -2.63% |
| 2022-12-09 | 0.9933 | -1.31 | -4.02 | -2.82 | -14.66% | -10.27% | -9.97% | -2.29% |
| 2022-12-08 | 0.99343 | -10.36 | -4.43 | -2.60 | -16.17% | -9.47% | -10.37% | -2.26% |
| 2022-12-07 | 0.99446 | -14.56 | -3.01 | -1.29 | -10.99% | -4.71% | -9.71% | -1.93% |
| 2022-12-06 | 0.99591 | -6.12 | -1.96 | -0.19 | -7.16% | -0.68% | -7.45% | -1.44% |
| 2022-12-05 | 0.99652 | 4.22 | -0.63 | -0.01 | -2.30% | -0.03% | -6.98% | -1.23% |
| 2022-12-02 | 0.9961 | -4.21 | -1.62 | -0.16 | -5.91% | -0.58% | -6.33% | -1.42% |
| 2022-12-01 | 0.99652 | -0.40 | -0.76 | -0.15 | -2.77% | -0.55% | -4.97% | -1.28% |
| 2022-11-30 | 0.99656 | -7.22 | 0.43 | -0.79 | 1.57% | -2.90% | -3.19% | -1.28% |
| 2022-11-29 | 0.99728 | 3.21 | 1.59 | -1.43 | 5.81% | -5.22% | -2.28% | -1.02% |
| 2022-11-28 | 0.99696 | -2.71 | 0.62 | -1.84 | 2.25% | -6.73% | -2.73% | -1.16% |
| 2022-11-25 | 0.99723 | 1.81 | 1.30 | -2.89 | 4.76% | -10.52% | -5.10% | -1.09% |
| 2022-11-24 | 0.99705 | 7.93 | 0.46 | -2.63 | 1.67% | -9.59% | -4.78% | -1.17% |
| 2022-11-23 | 0.99626 | 0.90 | -2.02 | -3.75 | -7.37% | -13.67% | -6.23% | -1.50% |
| 2022-11-22 | 0.99617 | -3.61 | -4.45 | -4.14 | -16.23% | -15.09% | -6.77% | -1.55% |
| 2022-11-21 | 0.99653 | 2.11 | -4.31 | -4.23 | -15.70% | -15.42% | -6.57% | -1.42% |
| 2022-11-18 | 0.99632 | -4.11 | -7.08 | -4.39 | -25.78% | -15.97% | -7.16% | -1.56% |
| 2022-11-17 | 0.99673 | -9.42 | -5.72 | -3.22 | -20.84% | -11.74% | -6.89% | -1.40% |
| 2022-11-16 | 0.99767 | -16.11 | -5.48 | -2.60 | -19.99% | -9.48% | -5.55% | -1.01% |
| 2022-11-15 | 0.99928 | -2.60 | -3.84 | -0.95 | -14.00% | -3.47% | -3.07% | -0.32% |
| 2022-11-14 | 0.99954 | -17.28 | -4.16 | 0.26 | -15.19% | 0.94% | -2.87% | -0.20% |
| 2022-11-11 | 1.00127 | 5.40 | -1.70 | 1.42 | -6.19% | 5.19% | 0.21% | 0.59% |
| 2022-11-10 | 1.00073 | -7.79 | -0.73 | -0.25 | -2.66% | -0.94% | 0.52% | 0.34% |
| 2022-11-09 | 1.00151 | -4.59 | 0.29 | 0.06 | 1.04% | 0.21% | 1.64% | 0.72% |
| 2022-11-08 | 1.00197 | -4.89 | 1.94 | 0.71 | 7.09% | 2.58% | 1.50% | 0.95% |
| 2022-11-07 | 1.00246 | 0.00 | 4.68 | 0.77 | 17.12% | 2.79% | 2.15% | 1.20% |
| 2022-11-04 | 1.00246 | 12.18 | 4.54 | 0.25 | 16.59% | 0.88% | 2.44% | 1.25% |
| 2022-11-03 | 1.00124 | -0.70 | 0.22 | -0.60 | 0.78% | -2.19% | 1.20% | 0.64% |
| 2022-11-02 | 1.00131 | 7.00 | -0.17 | -0.65 | -0.62% | -2.37% | 1.32% | 0.68% |
| 2022-11-01 | 1.00061 | 14.31 | -0.52 | -1.28 | -1.93% | -4.68% | 0.56% | 0.32% |
| 2022-10-31 | 0.99918 | -1.00 | -3.15 | -2.18 | -11.51% | -7.96% | -1.11% | -0.44% |
| 2022-10-28 | 0.99928 | -18.08 | -4.05 | -1.93 | -14.78% | -7.03% | -1.64% | -0.40% |
| 2022-10-27 | 1.00109 | -3.40 | -1.41 | 0.09 | -5.15% | 0.34% | -0.58% | 0.62% |
| 2022-10-26 | 1.00143 | 4.50 | -1.13 | 0.24 | -4.11% | 0.86% | 0.40% | 0.83% |
| 2022-10-25 | 1.00098 | -4.09 | -2.04 | 0.49 | -7.44% | 1.77% | -0.13% | 0.58% |
| 2022-10-24 | 1.00139 | -7.28 | -1.21 | 0.88 | -4.42% | 3.21% | 0.35% | 0.83% |
| 2022-10-21 | 1.00212 | 0.40 | 0.20 | 1.43 | 0.73% | 3.48% | 0.91% | 1.33% |
| 2022-10-20 | 1.00208 | -1.40 | 1.60 | 1.40 | 5.83% | 3.58% | 0.91% | 1.33% |
| 2022-10-19 | 1.00222 | -1.90 | 1.60 | 1.50 | 5.83% | 4.03% | 1.20% | 1.45% |
| 2022-10-18 | 1.00241 | 1.70 | 3.01 | 1.63 | 11.00% | 4.64% | 1.50% | 1.60% |
| 2022-10-17 | 1.00224 | 2.59 | 2.97 | 1.51 | 10.84% | 4.55% | 1.35% | 1.51% |
| 2022-10-14 | 1.00198 | 10.19 | 2.66 | 1.33 | 4.85% | 4.85% | 1.12% | 1.42% |
| 2022-10-13 | 1.00096 | -1.40 | 1.20 | 0.18 | 2.36% | 0.65% | -0.10% | 0.70% |
| 2022-10-12 | 1.0011 | 8.00 | 1.40 | 0.34 | 2.98% | 1.22% | 0.24% | 0.82% |
| 2022-10-11 | 1.0003 | 1.40 | 0.26 | -0.91 | 0.60% | -3.31% | -0.66% | 0.23% |
| 2022-10-10 | 1.00016 | -5.80 | 0.06 | -0.67 | 0.15% | -2.45% | -0.85% | 0.12% |
| 2022-10-09 | 1.00074 | 0.50 | 0.89 | -0.25 | 2.51% | -0.80% | -0.17% | 0.59% |
| 2022-10-08 | 1.00069 | 5.70 | 0.81 | -0.28 | 2.60% | -0.97% | -0.22% | 0.56% |
| 2022-09-30 | 1.00012 | -5.90 | -1.38 | -0.69 | -5.05% | -2.53% | 0.33% | 0.12% |
| 2022-09-29 | 1.00071 | 0.80 | -0.94 | -0.29 | -3.44% | -1.07% | 1.11% | 0.72% |
| 2022-09-28 | 1.00063 | -9.39 | -1.06 | -0.31 | -3.85% | -1.12% | 1.10% | 0.66% |
| 2022-09-27 | 1.00157 | 4.69 | 0.34 | 0.38 | 1.25% | 1.38% | 2.27% | 1.69% |
| 2022-09-26 | 1.0011 | 0.10 | -0.19 | 0.16 | -0.68% | 0.47% | 1.79% | 1.22% |
| 2022-09-23 | 1.00109 | -2.80 | 0.00 | 0.15 | 0.00% | 0.55% | 1.41% | 1.33% |
| 2022-09-22 | 1.00137 | 0.00 | 0.36 | 0.36 | 1.30% | 1.30% | 1.72% | 1.72% |
| 2022-09-21 | 1.00137 | 0.40 | 0.44 | 0.46 | 1.61% | 1.69% | 1.79% | 1.79% |
| 2022-09-20 | 1.00133 | 1.00 | 0.41 | 0.47 | 1.51% | 1.72% | 1.80% | 1.80% |
| 2022-09-19 | 1.00123 | 1.40 | 0.50 | 0.49 | 1.28% | 1.77% | 1.73% | 1.73% |
| 2022-09-16 | 1.00109 | -0.30 | 0.30 | 0.59 | 1.09% | 2.16% | 1.73% | 1.73% |
| 2022-09-15 | 1.00112 | 0.60 | 0.36 | 0.77 | 1.30% | 2.82% | 1.86% | 1.86% |
| 2022-09-14 | 1.00106 | 0.20 | 0.49 | 0.86 | 1.77% | 3.16% | 1.84% | 1.84% |
| 2022-09-13 | 1.00104 | 1.60 | 0.53 | 0.89 | 1.93% | 3.23% | 1.90% | 1.90% |
| 2022-09-09 | 1.00088 | 0.10 | 0.89 | 0.93 | 3.23% | 3.39% | 2.01% | 2.01% |
| 2022-09-08 | 1.00087 | 1.50 | 1.19 | 0.83 | 4.33% | 3.03% | 2.12% | 2.12% |
| 2022-09-07 | 1.00072 | 0.50 | 1.24 | 0.56 | 4.54% | 2.06% | 1.88% | 1.88% |
| 2022-09-06 | 1.00067 | 1.20 | 1.24 | 0.48 | 4.54% | 1.88% | 1.88% | 1.88% |
| 2022-09-05 | 1.00055 | 2.90 | 1.17 | 0.39 | 4.28% | 1.67% | 1.67% | 1.67% |
| 2022-09-02 | 1.00026 | 2.20 | 0.97 | 0.19 | 3.55% | 1.05% | 1.05% | 1.05% |
| 2022-09-01 | 1.00004 | 1.90 | 0.47 | 0.03 | 1.72% | 0.18% | 0.18% | 0.18% |
| 2022-08-31 | 0.99985 | 0.50 | -0.11 | -0.11 | -0.42% | -0.78% | -0.78% | -0.78% |
| 2022-08-30 | 0.9998 | 0.70 | -0.29 | -0.14 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2022-08-29 | 0.99973 | 1.50 | -0.39 | -0.19 | -1.97% | -1.97% | -1.97% | -1.97% |
| 2022-08-26 | 0.99958 | -1.30 | -0.60 | -0.30 | -7.66% | -7.66% | -7.66% | -7.66% |
| 2022-08-25 | 0.99971 | -2.20 | -0.41 | -0.21 | -10.59% | -10.59% | -10.59% | -10.59% |
| 2022-08-24 | 0.99993 | -0.70 | -0.10 | -0.05 | -- | -- | -- | -- |