额度监控暂不可用
杭银理财幸福99卓越混合(偏债平衡臻选)365天持有期理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0775当次万收
-21.307日均万收
3.9914日均万收
-0.267日年化
14.56%1月年化
-8.30%3月年化
-6.41%成立来年化
1.96%数据概览（全部）
开始 2022-11-17 · 结束 2026-10-30 · 记录 958 条 · 总万收 781.34 · 日均万收 0.54 · 挂0 35 次 · 为负 459 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0775 | -21.30 | 3.99 | -0.26 | 14.56% | -0.97% | -8.30% | 1.96% |
| 2026-10-29 | 1.0798 | 17.63 | 5.97 | 0.93 | 21.82% | 3.38% | -5.27% | 2.02% |
| 2026-10-28 | 1.0779 | 12.08 | -0.26 | -3.42 | -0.97% | -12.52% | -7.07% | 1.97% |
| 2026-10-27 | 1.0766 | 0.93 | -3.31 | -4.95 | -12.08% | -18.04% | -9.57% | 1.94% |
| 2026-10-26 | 1.0765 | 18.61 | -4.50 | -4.81 | -16.42% | -17.56% | -9.98% | 1.94% |
| 2026-10-23 | 1.0745 | -7.44 | -4.50 | -6.47 | -16.45% | -23.56% | -14.21% | 1.89% |
| 2026-10-22 | 1.0753 | -25.97 | -4.10 | -5.48 | -14.99% | -19.97% | -15.09% | 1.92% |
| 2026-10-21 | 1.0781 | -9.27 | -6.59 | -4.48 | -24.07% | -10.89% | -12.40% | 1.99% |
| 2026-10-20 | 1.0791 | -7.41 | -6.59 | -3.82 | -24.05% | -9.76% | -7.56% | 2.01% |
| 2026-10-19 | 1.0799 | 18.55 | -5.13 | -3.29 | -18.76% | -8.85% | -6.94% | 2.04% |
| 2026-10-16 | 1.0779 | -4.64 | -8.44 | -4.62 | -30.78% | -14.72% | -10.19% | 1.99% |
| 2026-10-15 | 1.0784 | -43.39 | -6.86 | -4.28 | -25.02% | -14.58% | -6.29% | 2.00% |
| 2026-10-14 | 1.0831 | -9.22 | -2.37 | -1.19 | -4.33% | -4.33% | -2.24% | 2.13% |
| 2026-10-13 | 1.0841 | 2.77 | -1.05 | -0.26 | -2.07% | -0.96% | -3.04% | 2.15% |
| 2026-10-12 | 1.0838 | -4.61 | -1.45 | -0.26 | -3.08% | -0.96% | -3.47% | 2.15% |
| 2026-10-09 | 1.0843 | 6.46 | -0.79 | -1.12 | -2.24% | -3.81% | -8.14% | 2.16% |
| 2026-10-08 | 1.0836 | -11.98 | -1.71 | -1.58 | -5.47% | -5.76% | -6.81% | 2.15% |
| 2026-09-30 | 1.0849 | 3.69 | -3.02 | -1.37 | -11.03% | -5.04% | -15.17% | 2.19% |
| 2026-09-29 | 1.0845 | 2.77 | -5.65 | 0.34 | -20.59% | 1.20% | -13.20% | 2.18% |
| 2026-09-28 | 1.0842 | -16.57 | -6.57 | -0.58 | -23.94% | -2.16% | -13.95% | 2.18% |
| 2026-09-24 | 1.0860 | -11.04 | 1.72 | -2.68 | 6.25% | -9.81% | -7.57% | 2.23% |
| 2026-09-23 | 1.0872 | -14.70 | 0.27 | -2.87 | 0.96% | -10.51% | -7.89% | 2.26% |
| 2026-09-22 | 1.0888 | -3.67 | 6.33 | -0.58 | 23.09% | -2.15% | -10.79% | 2.31% |
| 2026-09-21 | 1.0892 | 26.70 | 5.40 | -0.90 | 19.70% | -3.35% | -10.71% | 2.32% |
| 2026-09-18 | 1.0863 | 14.75 | -0.91 | -3.53 | -3.36% | -12.90% | -10.99% | 2.25% |
| 2026-09-17 | 1.0847 | -21.16 | -7.08 | -4.19 | -25.83% | -15.29% | -24.83% | 2.21% |
| 2026-09-16 | 1.0870 | 27.68 | -6.02 | -3.73 | -21.97% | -13.60% | -23.27% | 2.27% |
| 2026-09-15 | 1.0840 | -10.14 | -7.48 | -8.18 | -27.27% | -29.72% | -16.18% | 2.19% |
| 2026-09-14 | 1.0851 | -17.48 | -7.21 | -8.82 | -26.30% | -32.04% | -15.53% | 2.22% |
| 2026-09-11 | 1.0870 | -28.44 | -6.15 | -6.66 | -22.45% | -24.24% | -15.14% | 2.28% |
| 2026-09-10 | 1.0901 | -13.74 | -1.30 | -5.47 | -4.78% | -19.94% | -8.20% | 2.36% |
| 2026-09-09 | 1.0916 | 17.44 | -1.43 | -2.80 | -5.25% | -10.23% | -10.06% | 2.40% |
| 2026-09-08 | 1.0897 | -8.25 | -8.88 | -2.02 | -32.34% | -7.40% | -10.68% | 2.35% |
| 2026-09-07 | 1.0906 | -10.08 | -10.43 | -2.41 | -37.97% | -8.82% | -10.06% | 2.38% |
| 2026-09-04 | 1.0917 | 5.50 | -7.16 | -4.87 | -26.14% | -17.79% | -7.86% | 2.41% |
| 2026-09-03 | 1.0911 | -14.64 | -9.64 | -3.44 | -35.13% | -12.60% | -4.11% | 2.40% |
| 2026-09-02 | 1.0927 | -34.66 | -4.16 | -2.26 | -15.23% | -8.32% | 1.00% | 2.44% |
| 2026-09-01 | 1.0965 | -19.12 | 4.84 | -6.95 | 17.65% | -25.43% | 1.56% | 2.54% |
| 2026-08-31 | 1.0986 | 12.76 | 5.62 | -6.16 | 20.49% | -22.58% | 3.87% | 2.60% |
| 2026-08-28 | 1.0972 | -11.83 | -2.58 | -1.49 | -9.49% | -5.69% | 1.33% | 2.57% |
| 2026-08-27 | 1.0985 | 23.72 | 2.76 | 0.66 | 9.99% | 2.14% | 6.23% | 2.61% |
| 2026-08-26 | 1.0959 | 28.37 | -0.37 | -3.05 | -1.43% | -11.37% | -3.65% | 2.54% |
| 2026-08-25 | 1.0928 | -13.71 | -18.74 | -2.99 | -68.28% | -11.16% | -0.63% | 2.46% |
| 2026-08-24 | 1.0943 | -44.58 | -17.94 | -4.09 | -65.40% | -15.16% | 0.97% | 2.50% |
| 2026-08-21 | 1.0992 | 25.54 | -0.40 | -0.45 | -1.90% | -1.90% | 3.66% | 2.64% |
| 2026-08-20 | 1.0964 | 1.82 | -1.44 | 0.40 | -5.70% | 1.19% | -3.10% | 2.56% |
| 2026-08-19 | 1.0962 | -100.24 | -5.73 | -1.62 | -21.32% | -6.17% | 1.89% | 2.56% |
| 2026-08-18 | 1.1073 | -8.12 | 12.76 | 8.15 | 46.56% | 29.77% | 15.66% | 2.86% |
| 2026-08-17 | 1.1082 | 78.21 | 9.76 | 10.70 | 35.53% | 39.16% | 17.14% | 2.88% |
| 2026-08-14 | 1.0996 | 18.22 | -0.50 | 3.02 | -1.90% | 10.95% | -14.22% | 2.66% |
| 2026-08-13 | 1.0976 | -28.16 | 2.24 | 2.70 | 8.09% | 9.78% | -20.17% | 2.61% |
| 2026-08-12 | 1.1007 | 29.16 | 2.50 | 3.08 | 9.02% | 11.18% | -11.82% | 2.69% |
| 2026-08-11 | 1.0975 | -29.07 | 3.55 | 3.03 | 12.86% | 10.97% | -19.01% | 2.61% |
| 2026-08-10 | 1.1007 | 6.36 | 11.63 | 1.01 | 42.51% | 3.56% | -16.25% | 2.70% |
| 2026-08-07 | 1.1000 | 37.41 | 6.54 | 4.34 | 23.81% | 15.74% | -16.04% | 2.69% |
| 2026-08-06 | 1.0959 | -26.39 | 3.16 | -1.39 | 11.44% | -5.22% | -27.67% | 2.58% |
| 2026-08-05 | 1.0988 | 36.54 | 3.67 | 1.93 | 13.32% | 6.90% | -27.49% | 2.66% |
| 2026-08-04 | 1.0948 | 27.48 | 2.50 | -2.82 | 9.07% | -10.44% | -34.55% | 2.55% |
| 2026-08-03 | 1.0918 | -29.22 | -9.61 | -1.72 | -35.10% | -6.43% | -38.80% | 2.47% |
| 2026-07-31 | 1.0950 | 13.72 | 2.14 | 1.81 | 7.63% | 6.44% | -54.45% | 2.56% |
| 2026-07-30 | 1.0935 | -22.81 | -5.93 | -5.84 | -21.84% | -21.52% | -60.88% | 2.53% |
| 2026-07-29 | 1.0960 | 28.36 | 0.20 | -10.63 | 0.48% | -38.90% | -51.46% | 2.60% |
| 2026-07-28 | 1.0929 | -57.31 | -8.15 | -14.90 | -29.89% | -54.19% | -51.62% | 2.51% |
| 2026-07-27 | 1.0992 | 53.05 | 6.18 | -7.85 | 22.39% | -28.85% | -46.80% | 2.69% |
| 2026-07-24 | 1.0934 | -42.80 | 1.48 | -14.58 | 5.25% | -53.03% | -58.98% | 2.53% |
| 2026-07-23 | 1.0981 | 20.07 | -5.75 | -16.36 | -21.28% | -59.40% | -50.24% | 2.66% |
| 2026-07-22 | 1.0959 | -30.02 | -21.46 | -12.02 | -78.27% | -43.97% | -61.15% | 2.61% |
| 2026-07-21 | 1.0992 | 42.94 | -21.65 | -14.15 | -78.95% | -51.61% | -48.40% | 2.70% |
| 2026-07-20 | 1.0945 | 20.14 | -21.88 | -18.99 | -79.75% | -68.88% | -54.58% | 2.57% |
| 2026-07-17 | 1.0923 | -93.42 | -30.64 | -23.47 | -111.19% | -84.75% | -62.45% | 2.52% |
| 2026-07-16 | 1.1026 | -89.88 | -26.96 | -18.81 | -97.91% | -68.16% | -48.52% | 2.80% |
| 2026-07-15 | 1.1126 | -31.36 | -2.58 | -21.18 | -9.82% | -76.65% | -34.12% | 3.08% |
| 2026-07-14 | 1.1161 | 41.39 | -6.64 | -21.92 | -24.64% | -79.27% | -20.47% | 3.17% |
| 2026-07-13 | 1.1115 | -41.21 | -16.11 | -20.69 | -58.91% | -74.95% | -25.90% | 3.05% |
| 2026-07-10 | 1.1161 | -67.63 | -16.29 | -17.94 | -59.58% | -65.14% | -20.79% | 3.18% |
| 2026-07-09 | 1.1237 | 80.74 | -10.67 | -18.55 | -39.15% | -67.35% | -17.50% | 3.39% |
| 2026-07-08 | 1.1147 | -59.75 | -39.78 | -21.59 | -143.74% | -78.05% | -17.43% | 3.15% |
| 2026-07-07 | 1.1214 | -24.91 | -37.20 | -15.01 | -134.54% | -54.63% | -12.08% | 3.34% |
| 2026-07-06 | 1.1242 | -42.52 | -25.28 | -18.49 | -92.04% | -67.10% | -9.56% | 3.42% |
| 2026-07-03 | 1.1290 | -28.26 | -19.58 | -12.72 | -71.52% | -43.40% | -7.82% | 3.56% |
| 2026-07-02 | 1.1322 | -123.00 | -26.44 | -10.70 | -96.28% | -39.24% | -3.43% | 3.65% |
| 2026-07-01 | 1.1463 | -41.70 | -3.40 | -3.10 | -12.71% | -11.55% | 13.85% | 4.04% |
| 2026-06-30 | 1.1511 | 58.55 | 7.18 | 1.75 | 25.95% | 6.13% | 15.47% | 4.17% |
| 2026-06-29 | 1.1444 | -2.62 | -11.71 | -0.13 | -42.93% | -0.68% | 9.02% | 3.99% |
| 2026-06-26 | 1.1447 | -76.29 | -5.87 | 5.22 | -19.05% | 18.81% | 6.95% | 4.01% |
| 2026-06-25 | 1.1535 | 38.29 | 5.03 | 12.68 | 18.14% | 46.47% | 12.36% | 4.26% |
| 2026-06-24 | 1.1491 | 32.30 | -2.80 | 8.56 | -10.42% | 31.23% | 6.49% | 4.14% |
| 2026-06-23 | 1.1454 | -73.66 | -3.68 | 3.37 | -13.62% | 12.12% | 2.90% | 4.04% |
| 2026-06-22 | 1.1539 | 38.28 | 11.46 | 14.45 | 41.91% | 53.02% | 11.75% | 4.28% |
| 2026-06-18 | 1.1495 | -16.50 | 20.33 | 8.63 | 74.54% | 31.45% | 11.00% | 4.17% |
| 2026-06-17 | 1.1514 | 26.12 | 19.92 | 9.49 | 73.01% | 34.65% | 14.87% | 4.22% |
| 2026-06-16 | 1.1484 | 32.32 | 10.43 | 8.19 | 37.96% | 29.85% | 10.22% | 4.14% |
| 2026-06-15 | 1.1447 | 72.15 | 17.43 | 7.14 | 63.63% | 25.99% | 6.72% | 4.04% |
| 2026-06-12 | 1.1365 | 28.24 | 3.97 | 0.54 | 14.26% | 1.84% | -3.84% | 3.82% |
| 2026-06-11 | 1.1333 | -19.37 | -3.08 | -2.92 | -11.48% | -10.77% | -5.88% | 3.74% |
| 2026-06-10 | 1.1355 | -40.35 | -0.94 | -1.66 | -3.67% | -6.18% | -6.92% | 3.80% |
| 2026-06-09 | 1.1401 | 81.35 | 5.96 | -1.09 | 21.58% | -4.11% | 4.62% | 3.93% |
| 2026-06-08 | 1.1309 | -22.06 | -3.15 | -7.59 | -11.50% | -27.60% | -4.77% | 3.68% |
| 2026-06-05 | 1.1334 | -21.13 | -2.89 | -5.70 | -10.56% | -20.77% | -5.24% | 3.76% |
| 2026-06-04 | 1.1358 | -4.40 | -2.76 | -2.31 | -10.08% | -8.47% | 9.26% | 3.83% |
| 2026-06-03 | 1.1363 | 7.93 | -2.38 | -2.69 | -8.70% | -9.83% | 10.01% | 3.84% |
| 2026-06-02 | 1.1354 | 17.65 | -8.14 | -2.38 | -29.68% | -8.70% | 9.43% | 3.82% |
| 2026-06-01 | 1.1334 | -20.25 | -12.04 | -2.57 | -43.79% | -9.40% | 7.70% | 3.77% |
| 2026-05-29 | 1.1357 | -20.21 | -8.52 | -1.56 | -31.03% | -5.73% | 14.97% | 3.84% |
| 2026-05-28 | 1.1380 | -1.76 | -1.87 | 2.09 | -6.86% | 7.58% | 22.32% | 3.91% |
| 2026-05-27 | 1.1382 | -32.40 | -3.00 | -1.17 | -10.97% | -4.34% | 20.32% | 3.92% |
| 2026-05-26 | 1.1419 | -9.62 | 3.39 | 1.96 | 12.36% | 7.10% | 23.65% | 4.03% |
| 2026-05-25 | 1.1430 | 4.38 | 6.90 | 0.64 | 25.21% | 2.28% | 25.58% | 4.06% |
| 2026-05-22 | 1.1425 | 26.33 | 5.40 | 4.42 | 19.70% | 16.07% | 23.78% | 4.06% |
| 2026-05-21 | 1.1395 | -9.64 | 6.04 | 0.22 | 22.06% | 0.69% | 20.85% | 3.97% |
| 2026-05-20 | 1.1406 | 12.29 | 0.65 | 1.47 | 2.29% | 5.27% | 23.93% | 4.01% |
| 2026-05-19 | 1.1392 | 14.95 | 0.53 | 8.53 | 1.83% | 22.87% | 25.91% | 3.97% |
| 2026-05-18 | 1.1375 | -6.15 | -5.61 | 7.46 | -20.55% | 21.07% | 24.95% | 3.93% |
| 2026-05-15 | 1.1382 | 30.85 | 3.45 | 7.90 | 12.40% | 26.80% | 32.49% | 3.96% |
| 2026-05-14 | 1.1347 | -47.36 | -5.60 | 5.70 | -20.60% | 20.61% | 27.19% | 3.86% |
| 2026-05-13 | 1.1401 | 11.42 | 2.30 | 11.56 | 8.25% | 42.29% | 40.70% | 4.02% |
| 2026-05-12 | 1.1388 | -28.02 | 16.53 | 13.56 | 35.12% | 49.69% | 37.45% | 3.98% |
| 2026-05-11 | 1.1420 | 57.24 | 20.53 | 14.28 | 47.75% | 52.40% | 42.07% | 4.08% |
| 2026-05-08 | 1.1355 | -32.48 | 12.35 | 10.71 | 39.31% | 39.15% | 42.24% | 3.90% |
| 2026-05-07 | 1.1392 | 7.91 | 16.99 | 15.07 | 62.06% | 55.39% | 67.29% | 4.01% |
| 2026-05-06 | 1.1383 | 111.03 | 20.83 | 11.26 | 76.22% | 41.18% | 59.49% | 3.99% |
| 2026-04-30 | 1.1258 | 34.76 | 13.16 | 7.49 | 48.15% | 27.38% | 41.92% | 3.64% |
| 2026-04-29 | 1.1219 | 39.37 | 1.69 | 8.55 | 6.05% | 31.28% | 28.64% | 3.53% |
| 2026-04-28 | 1.1175 | -17.87 | -3.55 | 4.90 | -13.03% | 17.85% | 19.31% | 3.41% |
| 2026-04-27 | 1.1195 | 7.15 | 1.17 | 10.52 | 4.20% | 38.52% | 22.07% | 3.47% |
| 2026-04-24 | 1.1187 | 28.69 | 6.18 | 10.39 | 22.47% | 38.07% | 18.89% | 3.45% |
| 2026-04-23 | 1.1155 | -45.51 | 1.82 | 13.70 | 6.55% | 50.27% | 23.91% | 3.36% |
| 2026-04-22 | 1.1206 | 2.68 | 15.41 | 15.00 | 56.44% | 55.12% | 34.27% | 3.52% |
| 2026-04-21 | 1.1203 | 15.20 | 13.36 | 26.65 | 48.86% | 98.54% | 18.94% | 3.51% |
| 2026-04-20 | 1.1186 | 42.19 | 19.86 | 25.10 | 72.79% | 76.33% | 17.74% | 3.46% |
| 2026-04-17 | 1.1139 | -1.80 | 14.61 | 22.09 | 53.44% | 81.34% | 1.09% | 3.33% |
| 2026-04-16 | 1.1141 | 49.61 | 25.57 | 18.86 | 93.86% | 69.18% | 0.98% | 3.34% |
| 2026-04-15 | 1.1086 | -11.71 | 14.58 | 10.41 | 53.22% | 37.69% | -11.42% | 3.18% |
| 2026-04-14 | 1.1099 | 60.73 | 39.94 | 14.20 | 146.84% | 51.75% | -11.40% | 3.22% |
| 2026-04-13 | 1.1032 | 5.44 | 30.34 | 4.78 | 77.72% | 16.89% | -18.80% | 3.03% |
| 2026-04-10 | 1.1026 | 74.93 | 29.56 | 2.57 | 108.13% | 8.78% | -26.87% | 3.02% |
| 2026-04-09 | 1.0944 | -27.34 | 12.14 | -1.28 | 43.72% | -5.23% | -31.72% | 2.78% |
| 2026-04-08 | 1.0974 | 165.82 | 6.24 | -2.57 | 21.95% | -9.94% | -24.87% | 2.87% |
| 2026-04-07 | 1.0795 | -6.48 | -11.54 | -9.45 | -42.16% | -34.56% | -43.11% | 2.35% |
| 2026-04-03 | 1.0802 | -46.99 | -24.42 | -14.15 | -88.73% | -51.58% | -37.44% | 2.37% |
| 2026-04-02 | 1.0853 | -68.63 | -14.71 | -12.34 | -53.73% | -45.09% | -35.48% | 2.53% |
| 2026-04-01 | 1.0928 | 41.35 | -11.39 | -12.89 | -41.65% | -47.09% | -35.98% | 2.75% |
| 2026-03-31 | 1.0883 | -71.16 | -7.37 | -16.04 | -27.17% | -58.32% | -39.62% | 2.62% |
| 2026-03-30 | 1.0961 | -25.48 | 8.17 | -14.72 | 29.66% | -53.58% | -32.52% | 2.85% |
| 2026-03-27 | 1.0989 | 20.97 | -3.88 | -14.18 | -14.67% | -51.63% | -33.17% | 2.94% |
| 2026-03-26 | 1.0966 | -45.39 | -9.98 | -18.59 | -36.83% | -67.40% | -34.18% | 2.88% |
| 2026-03-25 | 1.1016 | 69.47 | -14.40 | -16.49 | -52.94% | -59.89% | -21.20% | 3.03% |
| 2026-03-24 | 1.0940 | 37.62 | -24.71 | -19.04 | -89.93% | -68.91% | -28.05% | 2.81% |
| 2026-03-23 | 1.0899 | -109.80 | -37.62 | -19.56 | -136.05% | -70.75% | -32.28% | 2.69% |
| 2026-03-20 | 1.1020 | -21.73 | -24.48 | -12.73 | -88.83% | -46.24% | -23.86% | 3.05% |
| 2026-03-19 | 1.1044 | -76.38 | -27.21 | -8.75 | -98.66% | -31.95% | -22.27% | 3.13% |
| 2026-03-18 | 1.1129 | -2.69 | -18.58 | -0.99 | -67.52% | -3.74% | -14.61% | 3.39% |
| 2026-03-17 | 1.1132 | -52.72 | -13.37 | -2.97 | -48.72% | -10.96% | -14.77% | 3.40% |
| 2026-03-16 | 1.1191 | -17.84 | -1.50 | -4.41 | -5.59% | -16.21% | -9.08% | 3.58% |
| 2026-03-13 | 1.1211 | -40.86 | -0.99 | -3.13 | -3.72% | -11.58% | -12.99% | 3.65% |
| 2026-03-12 | 1.1257 | -15.96 | 9.70 | -0.47 | 35.44% | -1.85% | -8.05% | 3.79% |
| 2026-03-11 | 1.1275 | 33.82 | 16.60 | -1.35 | 60.82% | -5.08% | -7.19% | 3.85% |
| 2026-03-10 | 1.1237 | 30.35 | 7.42 | -2.88 | 27.05% | -10.63% | -5.35% | 3.73% |
| 2026-03-09 | 1.1203 | -14.26 | -7.32 | -4.73 | -26.86% | -10.11% | -9.07% | 3.63% |
| 2026-03-06 | 1.1219 | 33.99 | -5.28 | -3.71 | -19.45% | -9.09% | -11.71% | 3.69% |
| 2026-03-05 | 1.1181 | 32.30 | -10.64 | -6.14 | -38.88% | -15.70% | -12.49% | 3.58% |
| 2026-03-04 | 1.1145 | -30.41 | -19.30 | -8.45 | -70.16% | -22.65% | -10.28% | 3.47% |
| 2026-03-03 | 1.1179 | -72.82 | -13.18 | -6.28 | -48.06% | -17.80% | -16.00% | 3.58% |
| 2026-03-02 | 1.1261 | -0.89 | -2.15 | -1.07 | -3.24% | -3.24% | -8.00% | 3.83% |
| 2026-02-28 | 1.1262 | 0.89 | -2.02 | -1.01 | -3.45% | -3.45% | -11.56% | 3.84% |
| 2026-02-27 | 1.1261 | -3.55 | -2.15 | -1.07 | -3.93% | -3.93% | -13.67% | 3.84% |
| 2026-02-26 | 1.1265 | -28.33 | -1.64 | -5.04 | -3.24% | -18.38% | -15.46% | 3.86% |
| 2026-02-25 | 1.1297 | 12.41 | 2.41 | -2.20 | 5.12% | -8.05% | -14.68% | 3.96% |
| 2026-02-24 | 1.1283 | 4.43 | 0.63 | -3.08 | 1.47% | -11.27% | -18.89% | 3.92% |
| 2026-02-13 | 1.1278 | -59.06 | -1.48 | -3.73 | -5.54% | -13.80% | -6.65% | 3.94% |
| 2026-02-12 | 1.1345 | 11.47 | 4.94 | -1.52 | 17.99% | -5.73% | 0.11% | 4.15% |
| 2026-02-11 | 1.1332 | 0.00 | 0.52 | -3.53 | 1.84% | -13.05% | -4.71% | 4.11% |
| 2026-02-10 | 1.1332 | -8.82 | 4.44 | -4.85 | 16.15% | -17.82% | -1.31% | 4.12% |
| 2026-02-09 | 1.1342 | 46.06 | 12.95 | -5.78 | 47.32% | -21.20% | -0.31% | 4.15% |
| 2026-02-06 | 1.1290 | -14.15 | -5.98 | -11.43 | -22.07% | -41.59% | -4.19% | 4.00% |
| 2026-02-05 | 1.1306 | -19.42 | -7.98 | -7.92 | -29.35% | -28.96% | -2.90% | 4.05% |
| 2026-02-04 | 1.1328 | 27.44 | -7.59 | -6.16 | -27.93% | -22.59% | 9.09% | 4.13% |
| 2026-02-03 | 1.1297 | 50.71 | -14.14 | -7.06 | -51.64% | -25.82% | 8.24% | 4.03% |
| 2026-02-02 | 1.1240 | -86.43 | -24.50 | -10.43 | -88.92% | -37.94% | 2.86% | 3.86% |
| 2026-01-30 | 1.1338 | -28.14 | -16.89 | -1.87 | -61.36% | -6.88% | 13.78% | 4.17% |
| 2026-01-29 | 1.1370 | -16.68 | -7.87 | 1.15 | -28.73% | 4.13% | 17.81% | 4.28% |
| 2026-01-28 | 1.1389 | -18.40 | -4.74 | 3.10 | -17.34% | 11.27% | 22.19% | 4.34% |
| 2026-01-27 | 1.1410 | -21.86 | 0.02 | 4.16 | 0.00% | 15.17% | 21.91% | 4.41% |
| 2026-01-26 | 1.1435 | -33.12 | 3.65 | 3.71 | 13.26% | 13.52% | 25.24% | 4.49% |
| 2026-01-23 | 1.1473 | 34.99 | 13.15 | 8.03 | 48.16% | 29.42% | 35.02% | 4.62% |
| 2026-01-22 | 1.1433 | 5.25 | 10.17 | 7.30 | 37.21% | 26.72% | 34.92% | 4.50% |
| 2026-01-21 | 1.1427 | 14.90 | 10.93 | 6.17 | 40.00% | 22.55% | 32.69% | 4.49% |
| 2026-01-20 | 1.1410 | 3.51 | 8.30 | 4.85 | 30.34% | 17.71% | 32.38% | 4.44% |
| 2026-01-19 | 1.1406 | 33.43 | 3.78 | 10.25 | 13.75% | 37.56% | 33.00% | 4.43% |
| 2026-01-16 | 1.1368 | 14.09 | 2.91 | 9.97 | 10.57% | 31.95% | 32.19% | 4.32% |
| 2026-01-15 | 1.1352 | 10.58 | 4.43 | 8.96 | 16.13% | 30.60% | 37.22% | 4.27% |
| 2026-01-14 | 1.1340 | -3.53 | 1.40 | 8.21 | 5.06% | 30.00% | 30.80% | 4.24% |
| 2026-01-13 | 1.1344 | -28.13 | 1.40 | 8.78 | 5.06% | 32.11% | 28.97% | 4.25% |
| 2026-01-12 | 1.1376 | 27.32 | 16.73 | 12.13 | 61.21% | 44.52% | 33.31% | 4.36% |
| 2026-01-09 | 1.1345 | 24.74 | 17.03 | 9.54 | 48.47% | 34.93% | 28.65% | 4.27% |
| 2026-01-08 | 1.1317 | -10.59 | 13.50 | 9.75 | 43.14% | 35.73% | 24.34% | 4.19% |
| 2026-01-07 | 1.1329 | -3.53 | 15.01 | 11.28 | 54.88% | 41.38% | 24.09% | 4.23% |
| 2026-01-06 | 1.1333 | 79.15 | 16.15 | 13.97 | 59.09% | 51.37% | 24.68% | 4.25% |
| 2026-01-05 | 1.1244 | 29.44 | 7.52 | 7.42 | 27.50% | 27.18% | 16.03% | 3.97% |
| 2025-12-31 | 1.1211 | 4.46 | 7.55 | 8.73 | 27.59% | 32.02% | 10.29% | 3.88% |
| 2025-12-30 | 1.1206 | 18.78 | 11.79 | 12.30 | 43.16% | 45.21% | 12.14% | 3.86% |
| 2025-12-29 | 1.1185 | -8.93 | 7.32 | 8.06 | 26.71% | 29.47% | 10.30% | 3.80% |
| 2025-12-26 | 1.1195 | 27.77 | 12.84 | 8.50 | 47.00% | 31.11% | 14.29% | 3.84% |
| 2025-12-25 | 1.1164 | 10.76 | 12.36 | 8.01 | 45.23% | 29.28% | 10.22% | 3.75% |
| 2025-12-24 | 1.1152 | 34.19 | 9.92 | 4.40 | 36.25% | 15.99% | 13.79% | 3.71% |
| 2025-12-23 | 1.1114 | -12.58 | 12.82 | 1.25 | 46.86% | 4.46% | 9.94% | 3.59% |
| 2025-12-22 | 1.1128 | 29.74 | 8.80 | 1.25 | 32.06% | 4.46% | 11.75% | 3.64% |
| 2025-12-19 | 1.1095 | 24.39 | 4.16 | 0.16 | 15.08% | 0.47% | -6.33% | 3.54% |
| 2025-12-18 | 1.1068 | -6.32 | 3.66 | 1.06 | 13.22% | 3.77% | -7.54% | 3.46% |
| 2025-12-17 | 1.1075 | 54.47 | -1.11 | 1.45 | -4.23% | 5.19% | -11.53% | 3.48% |
| 2025-12-16 | 1.1015 | -40.69 | -10.31 | -4.44 | -37.60% | -16.23% | -21.34% | 3.29% |
| 2025-12-15 | 1.1060 | -2.71 | -6.30 | -3.65 | -23.00% | -13.37% | -17.31% | 3.44% |
| 2025-12-12 | 1.1063 | 20.83 | -3.85 | -1.59 | -14.10% | -5.88% | -15.95% | 3.46% |
| 2025-12-11 | 1.1040 | -39.70 | -1.53 | -0.95 | -5.66% | -3.54% | -22.39% | 3.39% |
| 2025-12-10 | 1.1084 | -9.91 | 4.01 | 1.24 | 14.62% | 4.48% | -18.38% | 3.54% |
| 2025-12-09 | 1.1095 | -12.60 | 1.44 | 1.56 | 5.17% | 5.65% | -15.82% | 3.57% |
| 2025-12-08 | 1.1109 | 14.42 | -1.01 | 5.32 | -3.75% | 19.39% | -14.86% | 3.62% |
| 2025-12-05 | 1.1093 | 37.10 | 0.67 | 4.87 | 2.35% | 17.75% | -12.81% | 3.58% |
| 2025-12-04 | 1.1052 | -0.90 | -0.36 | -4.84 | -1.42% | -17.81% | -17.26% | 3.45% |
| 2025-12-03 | 1.1053 | -27.97 | -1.53 | -6.38 | -5.65% | -23.38% | -21.52% | 3.46% |
| 2025-12-02 | 1.1084 | -29.68 | 1.69 | -3.35 | 6.12% | -12.41% | -16.53% | 3.56% |
| 2025-12-01 | 1.1117 | 26.15 | 11.64 | -4.05 | 42.56% | -14.92% | -13.61% | 3.67% |
| 2025-11-28 | 1.1088 | 29.85 | 9.07 | -8.71 | 33.13% | -31.82% | -23.78% | 3.59% |
| 2025-11-27 | 1.1055 | -9.04 | -9.32 | -9.89 | -34.21% | -33.65% | -23.32% | 3.48% |
| 2025-11-26 | 1.1065 | -5.42 | -11.23 | -9.24 | -41.14% | -33.72% | -24.67% | 3.52% |
| 2025-11-25 | 1.1071 | 39.90 | -8.40 | -11.65 | -30.90% | -39.57% | -16.25% | 3.54% |
| 2025-11-24 | 1.1027 | 8.17 | -19.73 | -14.50 | -71.82% | -52.59% | -21.39% | 3.40% |
| 2025-11-21 | 1.1018 | -98.85 | -26.49 | -14.89 | -96.16% | -53.99% | -15.48% | 3.38% |
| 2025-11-20 | 1.1128 | -22.42 | -10.46 | -7.01 | -33.37% | -25.52% | -4.25% | 3.75% |
| 2025-11-19 | 1.1153 | 14.37 | -7.26 | -3.68 | -26.51% | -13.49% | 4.38% | 3.83% |
| 2025-11-18 | 1.1137 | -39.35 | -14.90 | -4.71 | -47.43% | -17.21% | 7.73% | 3.78% |
| 2025-11-17 | 1.1181 | -39.20 | -9.27 | -4.50 | -33.82% | -16.45% | 12.67% | 3.93% |
| 2025-11-14 | 1.1225 | 13.38 | -3.29 | -1.39 | -12.05% | -5.10% | 10.94% | 4.09% |
| 2025-11-12 | 1.1210 | -39.10 | -0.11 | -6.26 | -0.47% | -22.82% | 7.43% | 4.05% |
| 2025-11-10 | 1.1254 | 2.67 | 0.27 | -2.52 | 0.93% | -9.23% | 11.20% | 4.20% |
| 2025-11-07 | 1.1251 | 11.57 | 0.52 | 1.30 | 1.85% | 4.64% | 0.09% | 4.20% |
| 2025-11-06 | 1.1238 | 24.08 | -6.44 | 4.38 | -23.56% | 15.87% | -1.05% | 4.16% |
| 2025-11-05 | 1.1211 | 0.00 | -12.41 | 3.30 | -45.19% | 11.91% | -3.51% | 4.08% |
| 2025-11-04 | 1.1211 | -36.44 | -7.60 | 2.85 | -27.76% | 10.27% | -3.62% | 4.08% |
| 2025-11-03 | 1.1252 | 4.45 | -5.30 | 8.92 | -19.39% | 32.61% | 0.19% | 4.22% |
| 2025-10-31 | 1.1247 | -37.20 | 2.08 | 11.90 | 7.43% | 43.60% | -0.31% | 4.22% |
| 2025-10-30 | 1.1289 | -17.69 | 15.20 | 9.11 | 55.55% | 33.21% | 4.22% | 4.36% |
| 2025-10-29 | 1.1309 | 33.71 | 19.00 | 11.78 | 69.62% | 43.12% | 14.04% | 4.44% |
| 2025-10-28 | 1.1271 | -20.36 | 13.29 | 12.53 | 48.56% | 45.90% | 19.03% | 4.31% |
| 2025-10-27 | 1.1294 | 56.09 | 23.14 | 9.76 | 84.93% | 35.57% | 22.09% | 4.39% |
| 2025-10-24 | 1.1231 | 54.61 | 21.71 | 5.37 | 79.66% | 19.41% | 14.69% | 4.19% |
| 2025-10-23 | 1.1170 | 8.96 | 3.02 | -7.52 | 10.76% | -27.71% | 23.31% | 3.99% |
| 2025-10-22 | 1.1160 | -6.27 | 4.56 | -5.62 | 16.40% | -13.27% | 21.52% | 3.96% |
| 2025-10-21 | 1.1167 | 48.59 | 11.78 | -5.17 | 42.84% | -12.82% | 20.59% | 3.98% |
| 2025-10-20 | 1.1113 | 46.10 | -3.62 | -8.64 | -13.57% | -22.22% | 15.46% | 3.80% |
| 2025-10-17 | 1.1062 | -76.25 | -10.98 | -11.93 | -40.23% | -35.88% | 3.97% | 3.64% |
| 2025-10-16 | 1.1147 | 19.78 | -18.05 | -6.49 | -66.04% | -20.89% | 24.16% | 3.93% |
| 2025-10-15 | 1.1125 | 44.24 | -15.80 | -7.90 | -27.04% | -27.04% | 21.37% | 3.86% |
| 2025-10-14 | 1.1076 | -59.24 | -22.12 | -11.06 | -40.32% | -40.32% | 17.04% | 3.70% |
| 2025-10-13 | 1.1142 | -5.38 | -13.66 | -2.36 | -26.95% | -8.86% | 24.71% | 3.93% |
| 2025-10-10 | 1.1148 | -125.78 | -12.89 | 4.08 | -33.09% | 14.58% | 31.46% | 3.96% |
| 2025-10-09 | 1.1290 | 35.56 | 5.08 | 11.33 | 14.42% | 41.52% | 43.53% | 4.45% |
| 2025-09-30 | 1.1250 | 62.61 | 37.50 | 20.75 | 137.97% | 76.33% | 30.72% | 4.35% |
| 2025-09-29 | 1.1180 | 84.79 | 27.78 | 16.08 | 101.76% | 58.90% | 24.18% | 4.11% |
| 2025-09-26 | 1.1086 | -24.30 | 15.27 | 11.33 | 55.62% | 41.33% | 23.38% | 3.80% |
| 2025-09-25 | 1.1113 | 14.42 | 19.27 | 12.02 | 70.38% | 43.89% | 18.56% | 3.89% |
| 2025-09-24 | 1.1097 | 125.00 | 9.30 | 15.07 | 33.58% | 55.18% | 11.73% | 3.84% |
| 2025-09-23 | 1.0960 | -5.47 | 3.99 | 3.98 | 14.31% | 14.35% | 2.61% | 3.37% |
| 2025-09-22 | 1.0966 | -2.73 | 4.38 | 2.08 | 15.74% | 7.39% | 3.34% | 3.39% |
| 2025-09-19 | 1.0969 | 3.65 | 7.39 | 2.93 | 26.76% | 10.50% | 16.87% | 3.41% |
| 2025-09-18 | 1.0965 | -55.32 | 4.78 | 10.60 | 17.18% | 38.61% | 25.37% | 3.40% |
| 2025-09-17 | 1.1026 | 87.83 | 20.83 | 7.16 | 76.29% | 25.79% | 26.96% | 3.62% |
| 2025-09-16 | 1.0930 | -2.74 | 3.96 | -2.89 | 14.35% | -10.93% | 13.94% | 3.28% |
| 2025-09-15 | 1.0933 | 18.33 | -0.22 | -7.60 | -0.95% | -28.07% | 14.72% | 3.30% |
| 2025-09-12 | 1.0913 | -14.64 | -1.53 | -2.59 | -5.73% | -10.00% | 16.15% | 3.24% |
| 2025-09-11 | 1.0929 | 57.05 | 16.43 | -1.35 | 59.84% | -5.48% | 19.11% | 3.30% |
| 2025-09-10 | 1.0867 | -30.28 | -6.51 | -0.50 | -24.36% | -2.40% | 15.53% | 3.08% |
| 2025-09-09 | 1.0900 | -32.01 | -9.73 | -2.84 | -36.10% | -10.96% | 23.61% | 3.20% |
| 2025-09-08 | 1.0935 | 9.15 | -14.98 | -3.47 | -55.20% | -13.28% | 28.23% | 3.33% |
| 2025-09-05 | 1.0925 | 111.06 | -3.64 | -0.47 | -14.28% | -2.38% | 31.89% | 3.30% |
| 2025-09-04 | 1.0805 | -103.50 | -19.12 | -1.34 | -69.99% | -5.54% | 20.96% | 2.88% |
| 2025-09-03 | 1.0918 | -52.84 | 5.52 | 6.64 | 19.65% | 23.86% | 40.89% | 3.28% |
| 2025-09-02 | 1.0976 | -68.77 | 4.06 | 15.60 | 14.29% | 57.04% | 48.65% | 3.49% |
| 2025-09-01 | 1.1052 | 88.54 | 8.04 | 17.47 | 28.94% | 64.05% | 58.72% | 3.77% |
| 2025-08-29 | 1.0955 | 2.74 | 2.70 | 10.42 | 9.54% | 37.91% | 40.27% | 3.43% |
| 2025-08-28 | 1.0952 | 68.95 | 16.43 | 15.49 | 59.71% | 56.67% | 38.39% | 3.42% |
| 2025-08-27 | 1.0877 | -63.04 | 7.77 | 7.18 | 27.95% | 25.90% | 32.74% | 3.16% |
| 2025-08-26 | 1.0946 | -40.94 | 27.15 | 12.35 | 99.52% | 45.07% | 36.45% | 3.41% |
| 2025-08-25 | 1.0991 | 51.21 | 26.90 | 17.27 | 98.61% | 63.42% | 42.63% | 3.57% |
| 2025-08-22 | 1.0935 | 98.82 | 18.13 | 17.02 | 66.16% | 62.50% | 37.98% | 3.38% |
| 2025-08-21 | 1.0828 | 8.32 | 14.54 | 10.16 | 53.02% | 37.12% | 24.18% | 3.00% |
| 2025-08-20 | 1.0819 | 72.62 | 6.59 | 11.58 | 23.72% | 42.37% | 31.38% | 2.97% |
| 2025-08-19 | 1.0741 | -42.64 | -2.46 | 8.01 | -9.21% | 29.21% | 22.52% | 2.69% |
| 2025-08-18 | 1.0787 | -10.19 | 7.63 | 15.04 | 27.70% | 55.29% | 28.39% | 2.86% |
| 2025-08-15 | 1.0798 | 73.70 | 15.91 | 18.21 | 58.10% | 67.12% | 34.17% | 2.91% |
| 2025-08-14 | 1.0719 | -47.35 | 5.78 | 12.54 | 21.00% | 46.04% | 24.55% | 2.62% |
| 2025-08-13 | 1.0770 | 9.29 | 16.57 | 11.14 | 60.73% | 40.81% | 31.05% | 2.81% |
| 2025-08-12 | 1.0760 | 27.96 | 18.47 | 9.60 | 67.74% | 35.12% | 29.69% | 2.78% |
| 2025-08-11 | 1.0730 | 47.76 | 22.46 | 9.29 | 82.44% | 33.97% | 27.28% | 2.67% |
| 2025-08-08 | 1.0679 | 2.81 | 20.52 | 4.87 | 75.29% | 17.70% | 24.17% | 2.49% |
| 2025-08-07 | 1.0676 | 28.18 | 19.30 | 3.19 | 70.79% | 11.53% | 22.40% | 2.48% |
| 2025-08-06 | 1.0646 | 22.59 | 5.71 | 2.86 | 20.65% | 10.33% | 20.69% | 2.37% |
| 2025-08-05 | 1.0622 | 55.86 | 0.74 | 0.38 | 2.46% | 1.23% | 12.05% | 2.29% |
| 2025-08-04 | 1.0563 | 34.20 | -3.87 | 1.13 | -14.28% | 3.96% | 5.82% | 2.07% |
| 2025-08-01 | 1.0527 | -5.70 | -10.78 | -0.37 | -39.33% | -1.49% | 3.24% | 1.95% |
| 2025-07-31 | 1.0533 | -66.96 | -12.92 | 0.31 | -47.09% | 0.99% | 3.13% | 1.97% |
| 2025-07-30 | 1.0604 | -12.24 | 0.01 | 6.86 | 0.00% | 25.07% | 11.47% | 2.24% |
| 2025-07-29 | 1.0617 | 23.60 | 0.01 | 7.46 | 0.00% | 27.29% | 14.36% | 2.29% |
| 2025-07-28 | 1.0592 | -14.14 | 6.12 | 6.12 | 22.25% | 22.34% | 12.02% | 2.20% |
| 2025-07-25 | 1.0607 | -20.70 | 10.04 | 8.15 | 36.63% | 29.83% | 11.81% | 2.26% |
| 2025-07-24 | 1.0629 | 23.58 | 13.54 | 9.83 | 49.52% | 36.06% | 18.00% | 2.34% |
| 2025-07-23 | 1.0604 | -12.24 | 13.71 | 9.04 | 50.14% | 33.12% | 19.23% | 2.25% |
| 2025-07-22 | 1.0617 | 66.37 | 14.92 | 9.09 | 54.59% | 33.33% | 19.56% | 2.30% |
| 2025-07-21 | 1.0547 | 13.29 | 6.11 | 5.38 | 22.34% | 19.68% | 12.30% | 2.04% |
| 2025-07-18 | 1.0533 | 3.80 | 6.26 | 1.50 | 22.87% | 5.46% | 8.26% | 2.00% |
| 2025-07-17 | 1.0529 | 24.75 | 6.12 | 1.71 | 22.38% | 6.21% | 8.38% | 1.98% |
| 2025-07-16 | 1.0503 | -3.81 | 4.36 | 0.28 | 15.94% | 0.99% | 4.53% | 1.89% |
| 2025-07-15 | 1.0507 | 4.76 | 3.27 | 0.08 | 11.94% | 0.25% | 6.22% | 1.91% |
| 2025-07-14 | 1.0502 | 14.30 | 4.64 | -0.20 | 16.94% | -0.74% | 5.86% | 1.89% |
| 2025-07-11 | 1.0487 | 2.86 | -3.25 | 0.15 | -11.91% | 0.50% | 1.63% | 1.84% |
| 2025-07-10 | 1.0484 | 12.42 | -2.71 | -0.33 | -9.93% | -1.24% | 2.09% | 1.83% |
| 2025-07-09 | 1.0471 | -11.45 | -3.80 | -2.31 | -13.91% | -8.44% | -1.62% | 1.78% |
| 2025-07-08 | 1.0483 | 14.33 | -3.12 | 0.63 | -11.42% | 2.24% | 0.87% | 1.83% |
| 2025-07-07 | 1.0468 | -40.91 | -5.03 | 2.00 | -18.37% | 7.24% | -0.79% | 1.77% |
| 2025-07-04 | 1.0511 | 6.66 | 3.54 | 4.99 | 12.93% | 18.23% | 1.62% | 1.94% |
| 2025-07-03 | 1.0504 | 4.76 | 2.04 | 4.92 | 7.46% | 17.99% | 3.02% | 1.92% |
| 2025-07-02 | 1.0499 | -6.66 | -0.81 | 2.53 | -2.98% | 9.22% | 0.53% | 1.90% |
| 2025-07-01 | 1.0506 | 0.95 | 4.37 | 3.35 | 15.93% | 12.22% | 1.30% | 1.93% |
| 2025-06-30 | 1.0505 | 19.07 | 9.02 | 2.81 | 32.97% | 10.22% | 1.23% | 1.93% |
| 2025-06-27 | 1.0485 | -3.81 | 6.43 | 2.40 | 23.48% | 8.73% | -1.97% | 1.86% |
| 2025-06-26 | 1.0489 | -15.23 | 7.80 | 0.83 | 28.49% | 2.99% | -1.39% | 1.87% |
| 2025-06-25 | 1.0505 | 29.60 | 5.88 | 2.19 | 21.43% | 7.97% | -0.58% | 1.94% |
| 2025-06-24 | 1.0474 | 33.53 | 2.33 | 0.56 | 8.48% | 1.99% | -4.12% | 1.82% |
| 2025-06-23 | 1.0439 | 0.96 | -3.41 | -3.13 | -12.46% | -11.44% | -8.18% | 1.69% |
| 2025-06-20 | 1.0438 | 5.75 | -1.63 | -2.52 | -5.99% | -9.21% | -11.20% | 1.69% |
| 2025-06-19 | 1.0432 | -28.68 | -6.14 | -4.09 | -22.40% | -14.91% | -11.55% | 1.67% |
| 2025-06-18 | 1.0462 | 4.78 | -1.49 | -2.38 | -5.48% | -8.69% | -5.67% | 1.79% |
| 2025-06-17 | 1.0457 | -6.69 | -1.22 | -1.43 | -4.48% | -5.23% | -5.54% | 1.77% |
| 2025-06-16 | 1.0464 | 13.40 | -2.86 | -2.04 | -10.44% | -6.14% | -4.93% | 1.80% |
| 2025-06-13 | 1.0450 | -25.77 | -3.41 | -2.99 | -12.44% | -10.93% | -9.24% | 1.75% |
| 2025-06-12 | 1.0477 | 3.82 | -2.04 | -1.63 | -7.45% | -5.96% | -6.70% | 1.86% |
| 2025-06-11 | 1.0473 | 6.69 | -3.26 | -1.97 | -11.92% | -7.20% | -8.42% | 1.84% |
| 2025-06-10 | 1.0466 | -18.12 | -1.63 | -2.38 | -5.97% | -8.69% | -5.96% | 1.82% |
| 2025-06-09 | 1.0485 | 9.55 | -1.22 | -1.70 | -3.13% | -6.20% | -4.03% | 1.89% |
| 2025-06-06 | 1.0475 | -16.20 | -2.58 | -2.52 | -9.44% | -9.18% | -6.24% | 1.86% |
| 2025-06-05 | 1.0492 | -4.76 | -1.22 | -2.24 | -4.47% | -8.17% | -3.24% | 1.93% |
| 2025-06-04 | 1.0497 | 18.13 | -0.68 | -2.58 | -2.48% | -9.40% | -0.10% | 1.95% |
| 2025-06-03 | 1.0478 | -15.25 | -3.13 | -3.67 | -11.42% | -13.37% | -2.05% | 1.88% |
| 2025-05-30 | 1.0494 | -6.67 | -2.45 | -0.95 | -8.93% | -3.47% | -0.46% | 1.95% |
| 2025-05-29 | 1.0501 | -0.95 | -3.26 | -1.08 | -11.89% | -3.97% | -0.69% | 1.98% |
| 2025-05-28 | 1.0502 | 0.95 | -4.48 | -1.90 | -16.33% | -6.93% | -0.81% | 1.99% |
| 2025-05-27 | 1.0501 | -8.56 | -4.21 | -2.31 | -15.35% | -8.41% | -0.98% | 1.98% |
| 2025-05-26 | 1.0510 | -1.90 | -0.13 | -2.44 | -0.50% | -8.90% | 0.00% | 2.02% |
| 2025-05-23 | 1.0512 | -12.35 | 0.55 | -0.61 | 1.98% | -2.23% | 0.69% | 2.04% |
| 2025-05-22 | 1.0525 | -9.49 | 1.09 | 0.07 | 3.97% | 0.25% | 3.83% | 2.09% |
| 2025-05-21 | 1.0535 | 2.85 | 0.68 | 0.41 | 2.48% | 1.49% | 4.75% | 2.13% |
| 2025-05-20 | 1.0532 | 19.98 | -0.40 | 0.82 | -1.48% | 2.97% | 4.57% | 2.12% |
| 2025-05-19 | 1.0511 | 2.85 | -4.75 | 0.89 | -17.31% | 2.38% | 2.36% | 2.04% |
| 2025-05-16 | 1.0508 | -8.56 | -1.76 | 0.69 | -6.44% | 2.17% | -1.04% | 2.04% |
| 2025-05-15 | 1.0517 | -12.35 | -0.94 | 1.30 | -3.47% | 4.40% | -0.12% | 2.07% |
| 2025-05-14 | 1.0530 | -4.75 | 0.14 | 2.18 | 0.50% | 7.95% | 0.23% | 2.13% |
| 2025-05-13 | 1.0535 | -10.43 | 2.04 | 1.91 | 7.43% | 6.95% | 1.84% | 2.15% |
| 2025-05-12 | 1.0546 | 23.76 | 6.52 | 2.51 | 13.91% | 9.18% | 3.13% | 2.20% |
| 2025-05-09 | 1.0521 | -2.85 | 3.13 | 0.75 | 8.89% | 2.73% | 2.09% | 2.10% |
| 2025-05-08 | 1.0524 | -4.75 | 3.54 | 0.89 | 11.30% | 3.22% | 6.63% | 2.12% |
| 2025-05-07 | 1.0529 | 8.56 | 4.22 | 1.56 | 15.40% | 5.71% | 13.79% | 2.14% |
| 2025-05-06 | 1.0520 | 20.96 | 1.77 | 1.91 | 6.45% | 6.96% | -5.02% | 2.11% |
| 2025-04-30 | 1.0498 | -8.57 | -1.09 | -1.29 | -3.97% | -4.71% | -13.18% | 2.03% |
| 2025-04-29 | 1.0507 | -1.90 | 2.04 | -0.75 | 7.45% | -2.73% | -13.09% | 2.07% |
| 2025-04-28 | 1.0509 | -0.95 | 2.04 | -1.29 | 7.45% | -4.71% | -13.29% | 2.08% |
| 2025-04-25 | 1.0510 | -0.95 | 2.72 | -0.54 | 9.94% | -1.98% | -14.75% | 2.09% |
| 2025-04-24 | 1.0511 | 4.76 | 0.14 | -0.88 | 0.50% | -3.22% | -14.86% | 2.10% |
| 2025-04-23 | 1.0506 | 13.34 | -1.49 | 0.21 | -5.45% | 0.74% | -17.58% | 2.08% |
| 2025-04-22 | 1.0492 | -1.91 | -3.53 | 1.71 | -12.89% | 6.23% | -16.82% | 2.02% |
| 2025-04-21 | 1.0494 | 3.81 | -4.62 | 5.69 | -16.84% | 20.79% | -17.14% | 2.04% |
| 2025-04-18 | 1.0490 | -19.03 | -3.80 | -5.19 | -13.88% | -17.96% | -23.43% | 2.03% |
| 2025-04-17 | 1.0510 | -6.66 | -1.90 | -3.83 | -6.94% | -14.31% | -20.71% | 2.11% |
| 2025-04-16 | 1.0517 | -0.95 | 1.91 | -6.12 | 6.95% | -22.61% | -19.80% | 2.14% |
| 2025-04-15 | 1.0518 | -9.50 | 6.96 | -5.92 | 25.41% | -21.88% | -17.62% | 2.15% |
| 2025-04-14 | 1.0528 | 9.51 | 16.00 | -5.64 | 58.60% | -20.88% | -17.08% | 2.19% |
| 2025-04-11 | 1.0518 | -5.70 | -6.58 | -7.40 | -21.59% | -27.23% | -15.42% | 2.16% |
| 2025-04-10 | 1.0524 | 19.99 | -5.77 | -8.40 | -21.71% | -30.85% | -14.96% | 2.19% |
| 2025-04-09 | 1.0503 | 34.39 | -14.15 | -9.09 | -52.10% | -33.33% | -16.68% | 2.10% |
| 2025-04-08 | 1.0467 | 53.79 | -18.79 | -11.68 | -68.82% | -42.63% | -18.33% | 1.95% |
| 2025-04-07 | 1.0411 | -148.56 | -27.28 | -16.79 | -99.24% | -60.90% | -25.12% | 1.72% |
| 2025-04-03 | 1.0568 | -38.65 | -11.03 | -7.38 | -40.15% | -26.86% | -3.79% | 2.39% |
| 2025-04-02 | 1.0609 | 1.89 | -4.03 | -5.83 | -14.70% | -21.21% | -0.80% | 2.56% |
| 2025-04-01 | 1.0607 | -5.65 | -4.57 | -5.69 | -16.66% | -20.73% | 0.65% | 2.56% |
| 2025-03-31 | 1.0613 | -15.05 | -6.31 | -5.22 | -22.99% | -19.02% | 1.33% | 2.59% |
| 2025-03-28 | 1.0629 | -19.72 | -2.68 | -3.61 | -9.79% | -13.18% | -4.68% | 2.66% |
| 2025-03-27 | 1.0650 | 10.34 | -3.74 | 1.09 | -13.67% | 3.92% | 1.60% | 2.76% |
| 2025-03-26 | 1.0639 | -1.88 | -7.62 | -0.93 | -27.79% | -3.43% | -2.40% | 2.71% |
| 2025-03-25 | 1.0641 | -17.82 | -6.82 | -0.93 | -24.87% | -3.43% | -0.21% | 2.72% |
| 2025-03-24 | 1.0660 | 10.33 | -4.14 | 0.75 | -15.12% | 2.69% | 1.88% | 2.81% |
| 2025-03-21 | 1.0649 | -27.16 | -4.55 | 0.75 | -16.60% | 2.70% | 1.26% | 2.77% |
| 2025-03-20 | 1.0678 | -16.83 | 5.92 | 2.36 | 21.58% | 8.57% | 6.64% | 2.90% |
| 2025-03-19 | 1.0696 | 3.74 | 5.77 | 5.44 | 21.05% | 19.89% | 8.59% | 2.98% |
| 2025-03-18 | 1.0692 | 0.94 | 4.97 | 6.12 | 18.11% | 22.38% | 10.01% | 2.96% |
| 2025-03-17 | 1.0691 | 7.49 | 5.64 | 5.04 | 20.57% | 18.42% | 10.22% | 2.96% |
| 2025-03-14 | 1.0683 | 46.08 | 6.05 | 5.52 | 22.06% | 20.17% | 13.24% | 2.94% |
| 2025-03-13 | 1.0634 | -17.84 | -1.21 | -2.46 | -4.41% | -9.04% | 9.80% | 2.73% |
| 2025-03-12 | 1.0653 | -1.88 | 5.11 | -1.12 | 18.67% | -4.15% | 12.34% | 2.82% |
| 2025-03-11 | 1.0655 | 5.63 | 7.27 | 1.30 | 26.56% | 4.66% | 12.99% | 2.83% |
| 2025-03-10 | 1.0649 | 10.34 | 4.44 | -0.71 | 16.21% | -2.69% | 12.74% | 2.81% |
| 2025-03-07 | 1.0638 | -4.70 | 4.99 | -0.31 | 18.20% | -1.22% | 14.11% | 2.77% |
| 2025-03-06 | 1.0643 | 26.38 | -3.71 | 0.97 | -13.68% | 3.43% | 9.66% | 2.79% |
| 2025-03-05 | 1.0615 | 13.21 | -7.35 | -1.52 | -26.88% | -5.64% | 7.30% | 2.68% |
| 2025-03-04 | 1.0601 | -14.13 | -4.67 | -1.25 | -17.16% | -4.66% | 6.16% | 2.62% |
| 2025-03-03 | 1.0616 | 14.15 | -5.87 | -0.31 | -21.52% | -1.23% | 7.82% | 2.69% |
| 2025-02-28 | 1.0601 | -65.60 | -5.61 | 0.16 | -20.58% | 0.49% | 6.93% | 2.63% |
| 2025-02-27 | 1.0671 | 0.94 | 5.65 | 6.74 | 20.60% | 24.66% | 14.97% | 2.94% |
| 2025-02-26 | 1.0670 | 31.97 | 4.31 | 6.87 | 15.69% | 25.16% | 15.36% | 2.94% |
| 2025-02-25 | 1.0636 | -22.51 | 2.16 | 5.88 | 7.86% | 21.50% | 12.25% | 2.79% |
| 2025-02-24 | 1.0660 | 15.97 | 5.24 | 7.69 | 19.15% | 28.18% | 15.33% | 2.90% |
| 2025-02-21 | 1.0643 | 13.17 | 5.93 | 7.29 | 21.65% | 26.73% | 14.46% | 2.84% |
| 2025-02-20 | 1.0629 | -8.46 | 7.83 | 6.83 | 28.61% | 25.01% | 12.72% | 2.78% |
| 2025-02-19 | 1.0638 | 16.95 | 9.44 | 8.25 | 34.54% | 30.25% | 14.93% | 2.82% |
| 2025-02-18 | 1.0620 | -0.94 | 9.59 | 5.61 | 35.09% | 13.07% | 11.72% | 2.75% |
| 2025-02-17 | 1.0621 | 20.76 | 10.13 | 5.68 | 37.08% | 13.86% | 12.21% | 2.75% |
| 2025-02-14 | 1.0599 | 26.49 | 8.66 | 4.20 | 31.68% | 11.93% | 11.24% | 2.67% |
| 2025-02-13 | 1.0571 | 2.84 | 5.83 | 2.30 | 21.30% | 6.93% | 6.25% | 2.54% |
| 2025-02-12 | 1.0568 | 18.01 | 7.05 | 2.10 | 25.78% | 6.71% | 9.75% | 2.53% |
| 2025-02-11 | 1.0549 | 2.84 | 1.63 | 0.82 | 2.77% | 2.77% | 7.18% | 2.45% |
| 2025-02-10 | 1.0546 | 10.44 | 1.22 | 0.61 | 2.23% | 2.23% | 7.08% | 2.44% |
| 2025-02-07 | 1.0535 | 6.65 | -0.27 | 0.82 | -0.63% | 2.97% | 2.55% | 2.40% |
| 2025-02-06 | 1.0528 | 11.41 | -1.22 | 1.36 | -3.12% | 4.96% | 1.97% | 2.37% |
| 2025-02-05 | 1.0516 | -19.93 | -2.85 | -0.13 | -8.08% | -0.50% | 0.58% | 2.32% |
| 2025-01-27 | 1.0537 | 13.30 | 3.81 | 3.61 | 13.89% | 13.18% | -6.11% | 2.44% |
| 2025-01-24 | 1.0523 | 14.27 | 1.50 | 2.73 | 5.46% | 9.95% | -8.50% | 2.39% |
| 2025-01-23 | 1.0508 | -9.51 | 0.00 | 0.55 | 0.00% | 1.99% | -10.33% | 2.32% |
| 2025-01-22 | 1.0518 | -0.95 | 2.18 | 0.35 | 7.94% | 1.24% | -6.44% | 2.37% |
| 2025-01-21 | 1.0519 | 9.52 | 0.27 | 0.55 | 0.99% | 1.98% | -6.36% | 2.38% |
| 2025-01-20 | 1.0509 | -2.85 | 3.41 | -0.13 | 12.43% | -0.50% | -7.68% | 2.34% |
| 2025-01-17 | 1.0512 | 3.81 | 3.96 | 0.21 | 14.42% | 0.74% | -8.28% | 2.36% |
| 2025-01-16 | 1.0508 | 5.71 | 1.10 | -1.62 | 3.97% | -5.94% | -7.48% | 2.34% |
| 2025-01-15 | 1.0502 | -14.26 | -1.48 | -3.86 | -5.46% | -13.14% | -9.08% | 2.32% |
| 2025-01-14 | 1.0517 | 31.48 | 0.83 | -2.84 | 2.98% | -10.37% | -6.79% | 2.39% |
| 2025-01-13 | 1.0484 | 0.95 | -3.67 | -6.64 | -13.39% | -24.14% | -10.68% | 2.24% |
| 2025-01-10 | 1.0483 | -16.19 | -3.54 | -7.38 | -12.90% | -26.83% | -10.47% | 2.25% |
| 2025-01-09 | 1.0500 | -12.37 | -4.34 | -6.22 | -15.84% | -22.65% | -8.06% | 2.33% |
| 2025-01-08 | 1.0513 | 1.90 | -6.23 | -5.68 | -19.88% | -20.67% | -4.84% | 2.39% |
| 2025-01-07 | 1.0511 | 0.00 | -6.50 | -5.88 | -23.70% | -21.40% | -3.25% | 2.39% |
| 2025-01-06 | 1.0511 | 1.90 | -9.61 | -4.26 | -34.99% | -15.53% | -3.35% | 2.39% |
| 2025-01-03 | 1.0509 | -21.84 | -11.23 | -4.67 | -40.86% | -17.01% | -3.12% | 2.39% |
| 2025-01-02 | 1.0532 | -25.57 | -8.11 | -2.70 | -29.54% | -9.86% | -0.35% | 2.50% |
| 2024-12-31 | 1.0559 | -21.74 | -5.26 | -0.94 | -19.19% | -3.45% | 4.77% | 2.63% |
| 2024-12-30 | 1.0582 | -9.44 | 1.08 | 0.07 | 3.94% | 0.25% | 7.50% | 2.74% |
| 2024-12-27 | 1.0592 | 0.00 | 1.89 | 0.81 | 6.90% | 2.96% | 8.56% | 2.80% |
| 2024-12-26 | 1.0592 | -4.72 | 2.70 | -0.87 | 9.86% | -3.20% | 9.49% | 2.81% |
| 2024-12-25 | 1.0597 | -0.94 | 1.76 | 1.56 | 6.40% | 5.67% | 11.24% | 2.83% |
| 2024-12-24 | 1.0598 | 22.70 | 3.38 | 1.90 | 12.33% | 6.91% | 10.87% | 2.84% |
| 2024-12-23 | 1.0574 | -3.78 | -0.94 | 1.29 | -3.45% | 4.69% | 8.52% | 2.73% |
| 2024-12-20 | 1.0578 | 5.68 | -0.27 | 2.51 | -0.99% | 9.15% | 6.36% | 2.76% |
| 2024-12-19 | 1.0572 | -11.34 | -4.45 | 2.51 | -16.23% | 9.16% | 5.67% | 2.74% |
| 2024-12-18 | 1.0584 | 10.40 | 1.36 | 3.25 | 4.93% | 11.88% | 7.52% | 2.80% |
| 2024-12-17 | 1.0573 | -7.56 | 0.42 | 2.58 | 1.48% | 9.40% | 5.31% | 2.75% |
| 2024-12-16 | 1.0581 | 0.95 | 3.53 | 3.66 | 12.84% | 13.37% | 6.38% | 2.79% |
| 2024-12-13 | 1.0580 | -23.57 | 5.29 | 4.41 | 19.29% | 16.12% | -0.69% | 2.80% |
| 2024-12-12 | 1.0605 | 29.32 | 9.47 | 6.50 | 34.65% | 23.82% | 3.68% | 2.92% |
| 2024-12-11 | 1.0574 | 3.78 | 5.15 | 3.80 | 18.81% | 13.88% | -1.03% | 2.77% |
| 2024-12-10 | 1.0570 | 14.21 | 4.74 | 4.07 | 17.32% | 14.88% | 2.05% | 2.76% |
| 2024-12-09 | 1.0555 | 13.28 | 3.80 | 3.73 | 13.87% | 13.66% | 0.45% | 2.69% |
| 2024-12-06 | 1.0541 | 5.70 | 3.53 | 2.92 | 12.89% | 10.68% | 4.87% | 2.63% |
| 2024-12-05 | 1.0535 | -0.95 | 3.53 | 0.75 | 12.90% | 2.73% | 6.39% | 2.61% |
| 2024-12-04 | 1.0536 | 0.95 | 2.44 | 0.89 | 8.92% | 3.22% | 9.66% | 2.62% |
| 2024-12-03 | 1.0535 | 7.60 | 3.40 | 0.82 | 12.40% | 2.97% | 11.04% | 2.61% |
| 2024-12-02 | 1.0527 | 11.41 | 3.67 | 0.55 | 13.41% | 1.98% | 10.49% | 2.58% |
| 2024-11-29 | 1.0515 | 5.71 | 2.31 | -0.61 | 8.44% | -2.23% | 6.16% | 2.53% |
| 2024-11-28 | 1.0509 | -8.56 | -2.03 | -2.57 | -7.43% | -9.39% | 4.65% | 2.50% |
| 2024-11-27 | 1.0518 | 7.61 | -0.67 | -4.59 | -2.48% | -16.75% | 3.95% | 2.55% |
| 2024-11-26 | 1.0510 | 9.52 | -1.76 | -4.26 | -6.44% | -15.53% | 2.72% | 2.52% |
| 2024-11-25 | 1.0500 | 1.91 | -2.58 | -5.61 | -9.42% | -20.45% | 1.68% | 2.47% |
| 2024-11-22 | 1.0498 | -24.71 | -3.53 | -3.58 | -12.88% | -13.10% | -2.89% | 2.47% |
| 2024-11-21 | 1.0524 | 0.95 | -3.12 | -2.23 | -11.37% | -8.15% | -0.12% | 2.60% |
| 2024-11-20 | 1.0523 | 0.00 | -8.51 | 1.65 | -31.03% | 5.96% | 0.81% | 2.60% |
| 2024-11-19 | 1.0523 | 3.80 | -6.76 | 2.95 | -24.66% | 10.70% | 0.33% | 2.60% |
| 2024-11-18 | 1.0519 | -4.75 | -8.65 | 4.52 | -31.53% | 16.46% | -0.11% | 2.59% |
| 2024-11-15 | 1.0524 | -21.81 | -3.64 | 6.16 | -13.34% | 22.49% | 5.69% | 2.62% |
| 2024-11-14 | 1.0547 | -36.84 | -1.34 | 6.76 | -4.94% | 24.70% | 7.90% | 2.74% |
| 2024-11-13 | 1.0586 | 12.30 | 11.82 | 8.44 | 43.21% | 30.90% | 7.98% | 2.94% |
| 2024-11-12 | 1.0573 | -9.45 | 12.65 | 7.08 | 46.27% | 25.90% | 9.79% | 2.88% |
| 2024-11-11 | 1.0583 | 30.33 | 17.69 | 6.73 | 64.85% | 24.62% | 11.23% | 2.94% |
| 2024-11-08 | 1.0551 | -5.68 | 15.96 | 4.50 | 58.47% | 16.41% | 3.35% | 2.79% |
| 2024-11-07 | 1.0557 | 55.24 | 14.86 | 4.91 | 54.40% | 17.90% | -5.39% | 2.82% |
| 2024-11-06 | 1.0499 | 18.13 | 5.06 | -1.62 | 18.44% | -5.95% | -3.84% | 2.53% |
| 2024-11-05 | 1.0480 | 25.83 | 1.51 | -3.05 | 5.48% | -11.15% | -5.77% | 2.44% |
| 2024-11-04 | 1.0453 | 18.21 | -4.22 | -4.28 | -15.42% | -15.62% | -8.61% | 2.30% |
| 2024-11-01 | 1.0434 | -13.40 | -6.96 | -5.86 | -25.36% | -21.31% | -11.47% | 2.22% |
| 2024-10-31 | 1.0448 | -13.38 | -5.05 | -1.42 | -18.40% | -5.23% | -10.28% | 2.29% |
| 2024-10-30 | 1.0462 | -6.69 | -8.29 | -0.87 | -30.23% | -3.24% | -9.00% | 2.37% |
| 2024-10-29 | 1.0469 | -14.31 | -7.61 | -0.67 | -27.74% | -2.49% | 5.36% | 2.40% |
| 2024-10-28 | 1.0484 | -0.95 | -4.34 | -2.23 | -15.87% | -8.18% | 7.23% | 2.48% |
| 2024-10-25 | 1.0485 | 0.00 | -4.75 | 0.16 | -17.35% | 0.50% | 20.29% | 2.50% |
| 2024-10-24 | 1.0485 | -36.11 | 2.21 | -2.56 | 7.97% | -9.41% | 23.06% | 2.50% |
| 2024-10-23 | 1.0523 | -1.90 | 6.55 | 0.09 | 23.89% | 0.25% | 31.67% | 2.70% |
| 2024-10-22 | 1.0525 | 8.56 | 6.28 | -5.30 | 22.89% | -19.42% | 30.15% | 2.72% |
| 2024-10-21 | 1.0516 | -3.80 | -0.11 | -1.57 | -0.50% | -3.96% | 30.08% | 2.68% |
| 2024-10-18 | 1.0520 | 48.72 | 5.07 | -1.30 | 18.40% | -3.85% | 31.56% | 2.71% |
| 2024-10-17 | 1.0469 | -5.73 | -7.32 | -4.78 | -26.76% | -14.46% | 24.87% | 2.45% |
| 2024-10-16 | 1.0475 | -3.82 | -6.37 | -4.37 | -23.29% | -14.07% | 26.27% | 2.48% |
| 2024-10-15 | 1.0479 | -36.13 | -16.87 | -4.10 | -61.47% | -14.08% | 27.53% | 2.50% |
| 2024-10-14 | 1.0517 | 32.43 | -3.03 | -1.52 | -5.69% | -5.69% | 32.80% | 2.71% |
| 2024-10-11 | 1.0483 | -38.01 | -7.67 | 4.39 | -17.94% | 15.76% | 29.72% | 2.54% |
| 2024-10-10 | 1.0523 | 0.95 | -2.24 | 10.55 | -5.89% | 38.47% | 34.97% | 2.75% |
| 2024-10-09 | 1.0522 | -77.33 | -2.37 | 14.43 | -6.93% | 52.84% | 34.97% | 2.75% |
| 2024-10-08 | 1.0604 | 60.72 | 8.67 | 21.55 | 27.70% | 79.56% | 41.35% | 3.19% |
| 2024-09-30 | 1.0540 | 115.16 | 39.16 | 21.26 | 144.39% | 64.63% | 34.73% | 2.89% |
| 2024-09-27 | 1.0420 | 48.22 | 22.99 | 13.03 | 84.41% | 47.90% | 20.90% | 2.25% |
| 2024-09-26 | 1.0370 | 55.27 | 14.57 | 10.01 | 53.34% | 36.71% | 14.48% | 1.99% |
| 2024-09-25 | 1.0313 | 22.35 | 8.21 | 5.57 | 30.00% | 20.38% | 6.40% | 1.69% |
| 2024-09-24 | 1.0290 | 33.15 | 8.09 | 4.25 | 18.81% | 15.55% | 1.55% | 1.56% |
| 2024-09-23 | 1.0256 | 1.95 | 3.35 | 1.96 | 8.56% | 7.14% | -2.29% | 1.38% |
| 2024-09-20 | 1.0254 | -10.72 | 3.07 | 1.47 | 11.21% | 5.35% | -1.30% | 1.38% |
| 2024-09-19 | 1.0265 | 10.73 | 5.44 | 1.67 | 19.89% | 6.11% | -0.24% | 1.44% |
| 2024-09-18 | 1.0254 | 21.50 | 2.93 | 1.40 | 10.70% | 5.10% | -2.60% | 1.38% |
| 2024-09-13 | 1.0232 | 5.87 | -0.14 | -0.42 | -0.51% | -1.53% | -1.78% | 1.27% |
| 2024-09-12 | 1.0226 | -6.84 | -2.09 | -0.97 | -7.64% | -3.56% | -2.26% | 1.24% |
| 2024-09-11 | 1.0233 | 3.91 | -0.14 | -0.76 | -0.51% | -2.80% | -1.43% | 1.28% |
| 2024-09-10 | 1.0229 | 0.98 | -0.84 | -1.32 | -3.06% | -4.83% | -2.89% | 1.26% |
| 2024-09-09 | 1.0228 | -4.89 | 1.26 | -2.16 | 4.59% | -7.88% | -3.10% | 1.26% |
| 2024-09-06 | 1.0233 | -7.81 | -0.69 | -2.99 | -2.55% | -10.91% | -2.25% | 1.29% |
| 2024-09-05 | 1.0241 | 6.84 | 0.14 | -2.09 | 0.51% | -7.62% | -0.12% | 1.34% |
| 2024-09-04 | 1.0234 | -0.98 | -1.39 | -2.16 | -5.09% | -7.87% | -1.42% | 1.30% |
| 2024-09-03 | 1.0235 | 15.66 | -1.81 | -2.23 | -6.61% | -8.13% | -5.10% | 1.31% |
| 2024-09-02 | 1.0219 | -18.56 | -5.58 | -3.97 | -20.33% | -14.46% | -7.10% | 1.22% |
| 2024-08-30 | 1.0238 | -1.95 | -5.29 | -2.02 | -19.28% | -7.36% | -4.03% | 1.33% |
| 2024-08-29 | 1.0240 | -3.90 | -4.32 | -1.74 | -15.74% | -6.35% | -1.90% | 1.35% |
| 2024-08-28 | 1.0244 | -3.90 | -2.92 | -0.21 | -10.67% | -0.76% | -1.78% | 1.37% |
| 2024-08-27 | 1.0248 | -10.72 | -2.64 | 0.21 | -9.65% | 0.76% | -0.45% | 1.39% |
| 2024-08-26 | 1.0259 | -16.54 | -2.36 | 0.98 | -8.63% | 3.56% | 0.80% | 1.46% |
| 2024-08-23 | 1.0276 | 4.87 | 1.25 | 1.46 | 4.57% | 5.34% | -2.01% | 1.56% |
| 2024-08-22 | 1.0271 | 5.85 | 0.84 | 0.00 | 3.05% | 0.00% | -1.30% | 1.54% |
| 2024-08-21 | 1.0265 | -1.95 | 2.51 | 0.91 | 9.16% | 3.31% | -4.37% | 1.50% |
| 2024-08-20 | 1.0267 | -8.76 | 3.07 | 1.75 | 11.20% | 6.36% | -4.65% | 1.52% |
| 2024-08-19 | 1.0276 | 8.77 | 4.32 | 2.09 | 15.78% | 7.63% | -3.77% | 1.57% |
| 2024-08-16 | 1.0267 | 1.95 | 1.67 | -0.97 | 6.10% | -3.55% | -3.43% | 1.53% |
| 2024-08-15 | 1.0265 | 17.57 | -0.83 | -0.83 | -3.05% | -3.04% | -5.90% | 1.52% |
| 2024-08-14 | 1.0247 | 1.95 | -0.69 | -1.73 | -2.54% | -6.35% | -6.85% | 1.42% |
| 2024-08-13 | 1.0245 | 0.00 | 0.42 | -0.76 | 1.53% | -2.80% | -4.55% | 1.41% |
| 2024-08-12 | 1.0245 | -9.75 | -0.13 | -0.97 | -0.51% | -3.56% | -4.69% | 1.41% |
| 2024-08-09 | 1.0255 | -15.58 | -3.60 | 0.22 | -13.19% | 0.76% | -5.55% | 1.48% |
| 2024-08-08 | 1.0271 | 18.53 | -0.82 | 0.63 | -3.04% | 2.29% | -5.42% | 1.57% |
| 2024-08-07 | 1.0252 | 9.76 | -2.77 | -2.84 | -10.15% | -10.39% | -7.08% | 1.46% |
| 2024-08-06 | 1.0242 | -3.90 | -1.94 | -2.77 | -7.12% | -10.14% | -7.30% | 1.41% |
| 2024-08-05 | 1.0246 | -34.04 | -1.80 | -3.88 | -6.61% | -14.17% | -7.08% | 1.43% |
| 2024-08-02 | 1.0281 | 3.89 | 4.04 | -1.94 | 14.75% | -7.08% | -2.48% | 1.64% |
| 2024-08-01 | 1.0277 | 4.87 | 2.09 | -2.70 | 7.62% | -9.86% | -3.89% | 1.62% |
| 2024-07-31 | 1.0272 | 15.60 | -2.91 | -1.66 | -10.64% | -6.08% | -4.37% | 1.60% |
| 2024-07-30 | 1.0256 | -2.92 | -3.61 | -4.09 | -13.19% | -14.91% | -3.88% | 1.50% |
| 2024-07-29 | 1.0259 | 6.83 | -5.96 | -3.19 | -21.76% | -11.64% | -3.66% | 1.52% |
| 2024-07-26 | 1.0252 | -9.74 | -7.91 | -2.36 | -28.83% | -8.62% | -2.37% | 1.49% |
| 2024-07-25 | 1.0262 | -30.12 | -7.49 | -2.56 | -27.29% | -9.37% | -1.07% | 1.55% |
| 2024-07-24 | 1.0293 | 10.70 | -0.41 | -0.62 | -1.52% | -2.28% | 2.37% | 1.74% |
| 2024-07-23 | 1.0282 | -19.41 | -4.57 | -2.42 | -16.68% | -8.84% | -0.55% | 1.68% |
| 2024-07-22 | 1.0302 | -6.79 | -0.41 | -0.69 | -1.52% | -2.53% | 1.72% | 1.80% |
| 2024-07-19 | 1.0309 | -6.79 | 3.20 | 0.08 | 11.66% | 0.25% | 2.13% | 1.85% |
| 2024-07-18 | 1.0316 | 19.43 | 2.37 | 0.98 | 8.61% | 3.54% | 2.60% | 1.89% |
| 2024-07-17 | 1.0296 | -18.42 | -0.83 | -0.41 | -3.04% | -1.52% | 1.18% | 1.78% |
| 2024-07-16 | 1.0315 | 9.70 | -0.27 | 0.35 | -1.01% | 1.26% | 1.55% | 1.89% |
| 2024-07-15 | 1.0305 | 18.47 | -0.96 | -0.27 | -3.54% | -1.01% | 0.46% | 1.84% |
| 2024-07-12 | 1.0286 | -12.62 | -3.05 | -0.34 | -11.13% | -1.27% | -3.07% | 1.73% |
| 2024-07-11 | 1.0299 | -2.91 | -0.41 | 2.09 | -1.52% | 7.62% | -0.71% | 1.81% |
| 2024-07-10 | 1.0302 | -14.54 | 0.00 | 2.09 | 0.00% | 7.61% | -1.72% | 1.83% |
| 2024-07-09 | 1.0317 | 4.85 | 0.97 | 3.20 | 3.54% | 11.68% | -0.11% | 1.93% |
| 2024-07-08 | 1.0312 | 3.88 | 0.42 | 2.71 | 1.52% | 9.90% | -0.68% | 1.90% |
| 2024-07-05 | 1.0308 | 5.82 | 2.36 | 1.46 | 8.61% | 5.32% | 0.12% | 1.89% |
| 2024-07-04 | 1.0302 | 0.00 | 4.59 | 1.11 | 16.76% | 4.06% | -2.48% | 1.85% |
| 2024-07-03 | 1.0302 | -7.76 | 4.17 | 0.77 | 15.23% | 2.79% | 0.24% | 1.86% |
| 2024-07-02 | 1.0310 | 0.97 | 5.42 | 1.11 | 19.80% | 4.05% | 1.00% | 1.91% |
| 2024-07-01 | 1.0309 | 17.49 | 5.00 | 1.60 | 18.27% | 5.83% | 0.91% | 1.91% |
| 2024-06-28 | 1.0291 | 21.42 | 0.56 | -0.69 | 2.03% | -2.53% | -1.77% | 1.80% |
| 2024-06-27 | 1.0269 | -2.92 | -2.36 | -2.43 | -8.62% | -8.86% | -4.02% | 1.67% |
| 2024-06-26 | 1.0272 | 0.97 | -2.64 | -2.77 | -9.63% | -10.11% | -4.72% | 1.69% |
| 2024-06-25 | 1.0271 | -1.95 | -3.19 | -2.36 | -11.65% | -8.60% | -2.44% | 1.69% |
| 2024-06-24 | 1.0273 | -13.61 | -1.80 | -3.12 | -6.59% | -9.36% | -2.29% | 1.70% |
| 2024-06-21 | 1.0287 | 0.97 | -1.94 | -2.15 | -7.09% | -7.83% | -3.66% | 1.80% |
| 2024-06-20 | 1.0286 | -4.86 | -2.50 | -1.87 | -9.11% | -6.83% | -4.60% | 1.80% |
| 2024-06-19 | 1.0291 | -2.91 | -2.91 | -1.11 | -10.62% | -4.05% | -4.71% | 1.83% |
| 2024-06-18 | 1.0294 | 7.78 | -1.52 | -2.01 | -5.57% | -7.32% | -3.64% | 1.85% |
| 2024-06-17 | 1.0286 | -14.56 | -4.43 | -0.97 | -11.32% | -3.54% | -4.67% | 1.81% |
| 2024-06-14 | 1.0301 | -2.91 | -2.35 | 0.00 | -8.59% | 0.00% | -3.42% | 1.91% |
| 2024-06-13 | 1.0304 | -7.76 | -1.25 | 0.21 | -4.55% | 0.76% | -4.12% | 1.93% |
| 2024-06-12 | 1.0312 | 6.79 | 0.69 | 0.42 | 2.53% | 1.52% | -3.88% | 1.99% |
| 2024-06-11 | 1.0305 | -12.60 | -2.49 | 0.14 | -9.09% | 0.51% | -4.41% | 1.95% |
| 2024-06-07 | 1.0318 | 4.85 | 2.36 | 1.74 | 8.61% | 6.33% | -1.65% | 2.04% |
| 2024-06-06 | 1.0313 | 5.82 | 1.67 | 0.63 | 6.07% | 2.28% | -2.24% | 2.01% |
| 2024-06-05 | 1.0307 | -15.50 | 0.14 | -0.76 | 0.51% | -2.78% | -4.47% | 1.98% |
| 2024-06-04 | 1.0323 | 22.33 | 2.77 | -0.13 | 10.12% | -0.51% | 0.71% | 2.09% |
| 2024-06-03 | 1.0300 | -0.97 | -1.66 | -2.14 | -6.07% | -7.82% | -1.67% | 1.94% |
| 2024-05-31 | 1.0301 | 0.00 | 1.11 | -1.80 | 4.05% | -6.56% | -1.71% | 1.96% |
| 2024-05-30 | 1.0301 | -4.85 | -0.41 | -1.66 | -1.52% | -6.06% | -1.77% | 1.96% |
| 2024-05-29 | 1.0306 | 2.91 | -1.66 | -1.66 | -6.06% | -6.06% | -0.59% | 2.00% |
| 2024-05-28 | 1.0303 | -8.73 | -3.04 | -2.49 | -11.11% | -9.08% | 0.00% | 1.98% |
| 2024-05-27 | 1.0312 | 18.46 | -2.62 | -2.28 | -9.59% | -8.32% | 1.03% | 2.04% |
| 2024-05-24 | 1.0293 | -10.68 | -4.71 | -3.60 | -17.17% | -13.11% | -1.30% | 1.93% |
| 2024-05-23 | 1.0304 | -13.57 | -2.91 | -2.56 | -10.61% | -9.33% | 1.54% | 2.01% |
| 2024-05-22 | 1.0318 | -6.78 | -1.66 | -0.97 | -6.06% | -3.53% | 1.30% | 2.10% |
| 2024-05-21 | 1.0325 | -5.81 | -1.93 | -0.48 | -7.06% | -1.77% | 1.11% | 2.15% |
| 2024-05-20 | 1.0331 | 3.87 | -1.93 | -0.97 | -7.06% | -3.53% | 1.83% | 2.20% |
| 2024-05-17 | 1.0327 | 1.94 | -2.49 | 0.77 | -9.07% | 2.29% | 0.35% | 2.18% |
| 2024-05-16 | 1.0325 | -4.84 | -2.21 | 0.63 | -8.07% | 1.99% | 4.26% | 2.17% |
| 2024-05-15 | 1.0330 | -8.70 | -0.28 | 0.97 | -1.01% | 3.30% | 1.89% | 2.21% |
| 2024-05-14 | 1.0339 | -5.80 | 0.97 | 1.59 | 3.53% | 5.81% | 6.21% | 2.27% |
| 2024-05-13 | 1.0345 | 0.00 | 0.00 | 2.36 | 0.00% | 8.60% | 7.10% | 2.32% |
| 2024-05-10 | 1.0345 | 3.87 | 4.02 | 2.91 | 10.26% | 10.63% | 8.05% | 2.33% |
| 2024-05-09 | 1.0341 | 8.71 | 3.47 | 2.91 | 9.83% | 10.63% | 7.34% | 2.31% |
| 2024-05-08 | 1.0332 | 0.00 | 2.22 | 1.94 | 7.08% | 7.08% | 5.80% | 2.25% |
| 2024-05-07 | 1.0332 | -12.57 | 2.22 | 2.84 | 8.09% | 10.39% | 5.85% | 2.26% |
| 2024-05-06 | 1.0345 | 28.11 | 4.71 | 2.63 | 17.19% | 9.61% | 7.43% | 2.35% |
| 2024-04-30 | 1.0316 | 4.85 | 3.47 | 1.88 | 12.67% | 6.84% | 7.57% | 2.18% |
| 2024-04-29 | 1.0311 | 7.76 | 0.56 | -0.20 | 2.02% | -0.76% | 7.24% | 2.15% |
| 2024-04-26 | 1.0303 | 3.88 | -1.66 | 1.40 | -6.07% | 5.07% | 8.92% | 2.10% |
| 2024-04-25 | 1.0299 | -4.85 | -2.35 | 1.33 | -8.59% | 4.82% | 7.85% | 2.08% |
| 2024-04-24 | 1.0304 | 12.63 | -2.77 | 1.89 | -10.10% | 6.85% | 8.92% | 2.12% |
| 2024-04-23 | 1.0291 | -15.52 | 0.29 | 0.84 | 1.01% | 3.04% | 6.80% | 2.03% |
| 2024-04-22 | 1.0307 | -7.76 | -0.96 | 1.68 | -3.54% | 6.08% | 8.86% | 2.15% |
| 2024-04-19 | 1.0315 | -0.97 | 4.46 | 2.72 | 16.23% | 8.66% | 8.91% | 2.22% |
| 2024-04-18 | 1.0316 | -7.75 | 5.01 | 2.78 | 18.26% | 9.47% | 9.63% | 2.23% |
| 2024-04-17 | 1.0324 | 34.02 | 6.54 | 3.34 | 23.85% | 12.18% | 10.70% | 2.29% |
| 2024-04-16 | 1.0289 | -24.24 | 1.40 | 1.74 | 5.07% | 6.35% | 6.47% | 2.04% |
| 2024-04-15 | 1.0314 | 30.15 | 4.31 | 2.92 | 15.72% | 10.66% | 9.55% | 2.23% |
| 2024-04-12 | 1.0283 | 2.92 | 0.97 | 2.44 | 2.76% | 8.90% | 6.18% | 2.02% |
| 2024-04-11 | 1.0280 | 2.92 | 0.56 | 3.21 | 1.78% | 11.72% | 4.99% | 2.00% |
| 2024-04-10 | 1.0277 | -1.95 | 0.14 | 3.42 | 0.51% | 12.49% | 2.85% | 1.98% |
| 2024-04-09 | 1.0279 | -3.89 | 2.09 | 3.21 | 7.62% | 11.72% | 3.23% | 2.00% |
| 2024-04-08 | 1.0283 | 6.81 | 1.53 | 3.76 | 5.58% | 13.76% | 3.79% | 2.03% |
| 2024-04-03 | 1.0276 | 11.69 | 6.70 | 2.51 | 24.47% | 9.17% | 6.67% | 2.00% |
| 2024-04-02 | 1.0264 | -7.79 | 4.33 | 2.02 | 15.80% | 7.39% | 5.81% | 1.92% |
| 2024-04-01 | 1.0272 | 23.42 | 6.00 | 2.65 | 21.92% | 9.68% | 6.92% | 1.98% |
| 2024-03-29 | 1.0248 | 13.68 | 2.51 | 1.19 | 9.17% | 4.33% | 6.44% | 1.82% |
| 2024-03-28 | 1.0234 | 5.87 | -0.84 | 0.28 | -3.06% | 1.02% | 3.22% | 1.72% |
| 2024-03-27 | 1.0228 | -4.89 | -1.67 | -0.21 | -6.11% | -0.76% | 3.34% | 1.68% |
| 2024-03-26 | 1.0233 | 3.91 | -0.28 | -0.35 | -1.02% | -1.27% | 2.35% | 1.72% |
| 2024-03-25 | 1.0229 | -0.98 | -0.70 | -1.67 | -2.55% | -6.10% | 1.96% | 1.69% |
| 2024-03-22 | 1.0230 | -9.77 | -0.14 | -1.39 | -0.51% | -5.09% | 2.98% | 1.71% |
| 2024-03-21 | 1.0240 | 0.00 | 1.40 | 0.14 | 5.10% | 0.51% | 4.17% | 1.79% |
| 2024-03-20 | 1.0240 | 4.89 | 1.26 | 0.14 | 4.59% | 0.51% | 5.73% | 1.79% |
| 2024-03-19 | 1.0235 | 0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 5.56% | 1.76% |
| 2024-03-18 | 1.0234 | 2.93 | -2.65 | 0.98 | -9.66% | 3.57% | 5.61% | 1.75% |
| 2024-03-15 | 1.0231 | 0.98 | -2.65 | 1.33 | -9.67% | 4.85% | 5.78% | 1.74% |
| 2024-03-14 | 1.0230 | -0.98 | -1.11 | 1.75 | -4.07% | 6.39% | 5.84% | 1.74% |
| 2024-03-13 | 1.0231 | -6.84 | -0.97 | 2.59 | -3.57% | 9.46% | 6.12% | 1.75% |
| 2024-03-12 | 1.0238 | -14.63 | -0.14 | 2.17 | -0.51% | 7.92% | 7.07% | 1.81% |
| 2024-03-11 | 1.0253 | 2.93 | 4.61 | 3.71 | 16.84% | 13.55% | 8.97% | 1.92% |
| 2024-03-08 | 1.0250 | 11.72 | 5.31 | 2.66 | 19.40% | 9.70% | 9.21% | 1.91% |
| 2024-03-07 | 1.0238 | 0.00 | 4.62 | 2.03 | 16.86% | 7.41% | 10.31% | 1.83% |
| 2024-03-06 | 1.0238 | -0.98 | 6.16 | 2.31 | 22.51% | 8.43% | 13.70% | 1.83% |
| 2024-03-05 | 1.0239 | 18.59 | 4.48 | 2.38 | 16.35% | 8.69% | 14.44% | 1.84% |
| 2024-03-04 | 1.0220 | 7.83 | 2.80 | 1.96 | 10.22% | 7.16% | 12.69% | 1.70% |
| 2024-03-01 | 1.0212 | 6.86 | 0.00 | 2.74 | 0.00% | 6.36% | 13.13% | 1.65% |
| 2024-02-29 | 1.0205 | 10.79 | -0.56 | 2.25 | -2.04% | 5.47% | 11.80% | 1.60% |
| 2024-02-28 | 1.0194 | -12.74 | -1.54 | 1.48 | -5.62% | 3.77% | 8.65% | 1.51% |
| 2024-02-27 | 1.0207 | 6.86 | 0.28 | 2.39 | 1.02% | 6.42% | 8.90% | 1.62% |
| 2024-02-26 | 1.0200 | -11.75 | 1.12 | 1.90 | 4.09% | 5.38% | 8.37% | 1.57% |
| 2024-02-23 | 1.0212 | 2.94 | 5.47 | 2.74 | 9.33% | 9.33% | 12.40% | 1.67% |
| 2024-02-22 | 1.0209 | 3.92 | 5.05 | 2.53 | 9.23% | 9.23% | 13.98% | 1.65% |
| 2024-02-21 | 1.0205 | 0.00 | 4.49 | 2.25 | 8.83% | 8.20% | 13.62% | 1.62% |
| 2024-02-20 | 1.0205 | 12.76 | 4.49 | 3.72 | 9.57% | 13.61% | 8.33% | 1.63% |
| 2024-02-19 | 1.0192 | 18.68 | 2.67 | 4.79 | 6.20% | 17.51% | 7.09% | 1.53% |
| 2024-02-08 | 1.0173 | 0.00 | 9.45 | 3.31 | 34.57% | 12.10% | -0.24% | 1.41% |
| 2024-02-07 | 1.0173 | 20.69 | 9.87 | 4.51 | 36.13% | 16.51% | 0.48% | 1.41% |
| 2024-02-06 | 1.0152 | 27.66 | 6.35 | 4.17 | 23.22% | 15.24% | -4.48% | 1.24% |
| 2024-02-05 | 1.0124 | 12.86 | 0.29 | 2.26 | 1.03% | 8.27% | -7.86% | 1.02% |
| 2024-02-02 | 1.0111 | 4.95 | -2.40 | -1.40 | -8.75% | -5.15% | -11.21% | 0.92% |
| 2024-02-01 | 1.0106 | 2.97 | -2.82 | -1.76 | -10.30% | -6.43% | -12.04% | 0.88% |
| 2024-01-31 | 1.0103 | -3.96 | -0.84 | -1.62 | -3.09% | -5.92% | -11.59% | 0.85% |
| 2024-01-30 | 1.0107 | -14.82 | 1.99 | -3.65 | 7.23% | -13.34% | -11.51% | 0.89% |
| 2024-01-29 | 1.0122 | -5.92 | 4.24 | -2.74 | 15.50% | -10.01% | -10.15% | 1.02% |
| 2024-01-26 | 1.0128 | 1.98 | -0.41 | -2.03 | -1.54% | -7.44% | -6.81% | 1.07% |
| 2024-01-25 | 1.0126 | 16.82 | -0.69 | -2.52 | -2.57% | -9.24% | -5.03% | 1.06% |
| 2024-01-24 | 1.0109 | 15.85 | -2.39 | -4.22 | -8.75% | -15.38% | -7.42% | 0.92% |
| 2024-01-23 | 1.0093 | 0.99 | -9.29 | -5.77 | -33.88% | -21.01% | -8.30% | 0.79% |
| 2024-01-22 | 1.0092 | -38.50 | -9.72 | -5.42 | -35.41% | -19.74% | -8.69% | 0.78% |
| 2024-01-19 | 1.0131 | 0.00 | -3.65 | -4.28 | -13.35% | -15.60% | -4.55% | 1.12% |
| 2024-01-18 | 1.0131 | 4.94 | -4.36 | -5.12 | -15.91% | -18.65% | -4.90% | 1.12% |
| 2024-01-17 | 1.0126 | -32.48 | -6.05 | -5.54 | -22.05% | -20.18% | -5.38% | 1.08% |
| 2024-01-16 | 1.0159 | -1.97 | -2.25 | -3.36 | -8.20% | -12.26% | -2.02% | 1.37% |
| 2024-01-15 | 1.0161 | 3.94 | -1.12 | -3.43 | -4.10% | -10.30% | -1.85% | 1.39% |
| 2024-01-12 | 1.0157 | -4.92 | -4.91 | -3.71 | -17.91% | -13.53% | -3.34% | 1.36% |
| 2024-01-11 | 1.0162 | -6.88 | -5.89 | -2.66 | -21.46% | -9.71% | -4.18% | 1.41% |
| 2024-01-10 | 1.0169 | -5.90 | -5.04 | -1.12 | -18.39% | -4.10% | -2.27% | 1.47% |
| 2024-01-09 | 1.0175 | 5.90 | -4.48 | 0.50 | -16.35% | 1.79% | 0.00% | 1.53% |
| 2024-01-08 | 1.0169 | -22.57 | -5.74 | -0.14 | -14.66% | -0.51% | -0.69% | 1.48% |
| 2024-01-05 | 1.0192 | -11.76 | -2.52 | 1.76 | -9.19% | 6.41% | 1.67% | 1.69% |
| 2024-01-04 | 1.0204 | -0.98 | 0.56 | 2.11 | 2.04% | 7.69% | 3.11% | 1.80% |
| 2024-01-03 | 1.0205 | -1.96 | 2.80 | 2.53 | 10.24% | 9.23% | 1.07% | 1.82% |
| 2024-01-02 | 1.0207 | -2.94 | 5.47 | 2.46 | 20.00% | 8.97% | 0.78% | 1.84% |
| 2023-12-29 | 1.0210 | 9.80 | 6.03 | 2.32 | 22.05% | 8.45% | 1.55% | 1.88% |
| 2023-12-28 | 1.0200 | 14.73 | 3.65 | 1.12 | 13.33% | 4.10% | -0.72% | 1.80% |
| 2023-12-27 | 1.0185 | 16.72 | 2.25 | 0.00 | 8.20% | 0.00% | -1.79% | 1.67% |
| 2023-12-26 | 1.0168 | -2.95 | -0.56 | -2.03 | -2.05% | -7.41% | -4.25% | 1.52% |
| 2023-12-25 | 1.0171 | 3.93 | 0.00 | -1.19 | 0.00% | -4.35% | -4.04% | 1.55% |
| 2023-12-22 | 1.0167 | -6.88 | -1.40 | -0.56 | -5.12% | -2.05% | -3.94% | 1.52% |
| 2023-12-21 | 1.0174 | 4.92 | -1.40 | 0.14 | -5.12% | 0.51% | -4.17% | 1.59% |
| 2023-12-20 | 1.0169 | -2.95 | -2.25 | -0.63 | -8.19% | -2.31% | -4.65% | 1.55% |
| 2023-12-19 | 1.0172 | 0.98 | -3.51 | -0.42 | -12.78% | -1.54% | -3.47% | 1.58% |
| 2023-12-18 | 1.0171 | -5.90 | -2.38 | -1.75 | -8.70% | -6.39% | -3.69% | 1.58% |
| 2023-12-15 | 1.0177 | -6.87 | 0.28 | -1.61 | 1.02% | -5.88% | -3.93% | 1.64% |
| 2023-12-14 | 1.0184 | -0.98 | 1.69 | -1.47 | 6.15% | -5.37% | -2.03% | 1.71% |
| 2023-12-13 | 1.0185 | -11.77 | 0.99 | -0.84 | 3.59% | -3.07% | -1.19% | 1.73% |
| 2023-12-12 | 1.0197 | 8.83 | 2.67 | -0.63 | 9.73% | -2.30% | 0.45% | 1.84% |
| 2023-12-11 | 1.0188 | 12.78 | -1.12 | -0.84 | -4.09% | -3.07% | -0.58% | 1.76% |
| 2023-12-08 | 1.0175 | 2.95 | -3.50 | -2.17 | -12.78% | -7.92% | -2.98% | 1.65% |
| 2023-12-07 | 1.0172 | -5.90 | -4.62 | -2.59 | -16.86% | -9.45% | -3.46% | 1.63% |
| 2023-12-06 | 1.0178 | 0.00 | -2.66 | -1.54 | -9.72% | -5.62% | -3.58% | 1.69% |
| 2023-12-05 | 1.0178 | -17.65 | -3.92 | -2.17 | -14.31% | -7.92% | -3.46% | 1.70% |
| 2023-12-04 | 1.0196 | -3.92 | -0.56 | -0.84 | -2.04% | -3.06% | -1.50% | 1.87% |
| 2023-12-01 | 1.0200 | -4.90 | -0.84 | -0.21 | -3.07% | -0.77% | -0.72% | 1.93% |
| 2023-11-30 | 1.0205 | 7.85 | -0.56 | 0.14 | -2.04% | 0.51% | -0.24% | 1.98% |
| 2023-11-29 | 1.0197 | -8.82 | -0.42 | -0.91 | -1.53% | -3.32% | -1.19% | 1.91% |
| 2023-11-28 | 1.0206 | 5.88 | -0.42 | 0.35 | -1.53% | 1.28% | -0.56% | 2.00% |
| 2023-11-27 | 1.0200 | -5.88 | -1.12 | 0.35 | -4.09% | 1.28% | -1.27% | 1.95% |
| 2023-11-24 | 1.0206 | -2.94 | 0.42 | 0.91 | 1.53% | 3.33% | 3.23% | 2.02% |
| 2023-11-23 | 1.0209 | 8.82 | 0.84 | 0.84 | 3.07% | 3.07% | 3.71% | 2.06% |
| 2023-11-22 | 1.0200 | -8.82 | -1.40 | 0.00 | -5.11% | 0.00% | 3.95% | 1.97% |
| 2023-11-21 | 1.0209 | 0.98 | 1.12 | 0.56 | 4.09% | 2.04% | 2.35% | 2.07% |
| 2023-11-20 | 1.0208 | 4.90 | 1.82 | 0.00 | 6.65% | 0.00% | 2.31% | 2.06% |
| 2023-11-17 | 1.0203 | 0.00 | 1.40 | -0.42 | 5.12% | -1.53% | -1.90% | 2.03% |
| 2023-11-16 | 1.0203 | -6.86 | 0.84 | 0.14 | 3.07% | 0.51% | -3.33% | 2.04% |
| 2023-11-15 | 1.0210 | 8.82 | 1.40 | 0.28 | 5.11% | 1.02% | -1.78% | 2.11% |
| 2023-11-14 | 1.0201 | 5.89 | 0.00 | -0.42 | 0.00% | -1.53% | -3.01% | 2.03% |
| 2023-11-13 | 1.0195 | 1.96 | -1.82 | -0.84 | -6.64% | -3.07% | -3.80% | 1.97% |
| 2023-11-10 | 1.0193 | -3.92 | -2.24 | -1.26 | -8.17% | -4.60% | -3.10% | 1.97% |
| 2023-11-09 | 1.0197 | -2.94 | -0.56 | 0.56 | -2.04% | 2.05% | -2.62% | 2.01% |
| 2023-11-08 | 1.0200 | -0.98 | -0.84 | 1.47 | -3.07% | 5.38% | -4.16% | 2.05% |
| 2023-11-07 | 1.0201 | -6.86 | -0.84 | 1.61 | -3.07% | 5.89% | -3.12% | 2.07% |
| 2023-11-06 | 1.0208 | -0.98 | 0.14 | 2.88 | 0.51% | 10.51% | -2.56% | 2.14% |
| 2023-11-03 | 1.0209 | 7.84 | -0.28 | 1.48 | -1.02% | 5.37% | -2.67% | 2.17% |
| 2023-11-02 | 1.0201 | -4.90 | 1.69 | 0.56 | 6.14% | 2.05% | -3.57% | 2.10% |
| 2023-11-01 | 1.0206 | -0.98 | 3.79 | -0.90 | 13.83% | -3.32% | -3.15% | 2.15% |
| 2023-10-31 | 1.0207 | 0.00 | 4.07 | -1.67 | 14.86% | -6.12% | -3.13% | 2.17% |
| 2023-10-30 | 1.0207 | -3.92 | 5.61 | -1.25 | 20.51% | -4.59% | -3.23% | 2.18% |
| 2023-10-27 | 1.0211 | 21.59 | 3.23 | -1.18 | 11.77% | -4.33% | -3.21% | 2.24% |
| 2023-10-26 | 1.0189 | 9.82 | -0.56 | -3.14 | -2.05% | -11.46% | -6.32% | 2.01% |
| 2023-10-25 | 1.0179 | 0.98 | -5.59 | -2.80 | -20.41% | -10.21% | -7.72% | 1.91% |
| 2023-10-24 | 1.0178 | 10.82 | -7.41 | -2.87 | -27.01% | -10.46% | -8.23% | 1.91% |
| 2023-10-23 | 1.0167 | -20.61 | -8.12 | -4.76 | -29.58% | -17.32% | -9.76% | 1.79% |
| 2023-10-20 | 1.0188 | -4.91 | -5.59 | -3.35 | -20.39% | -7.78% | -7.60% | 2.04% |
| 2023-10-19 | 1.0193 | -25.44 | -5.73 | -3.00 | -20.89% | -7.30% | -7.36% | 2.10% |
| 2023-10-18 | 1.0219 | -11.73 | 0.00 | -1.18 | 0.00% | -3.03% | -3.56% | 2.39% |
| 2023-10-17 | 1.0231 | 5.87 | 1.68 | -0.35 | 6.12% | -0.94% | -2.00% | 2.52% |
| 2023-10-16 | 1.0225 | -2.93 | -1.39 | -0.77 | -5.09% | -2.18% | -2.76% | 2.47% |
| 2023-10-13 | 1.0228 | -5.86 | -1.11 | -0.56 | -1.90% | -1.90% | -1.66% | 2.52% |
| 2023-10-12 | 1.0234 | 14.68 | -0.28 | -0.14 | -0.51% | -0.51% | -0.95% | 2.60% |
| 2023-10-11 | 1.0219 | 0.00 | -2.37 | -1.33 | -4.66% | -4.84% | -3.44% | 2.44% |
| 2023-10-10 | 1.0219 | -15.63 | -2.37 | -1.74 | -5.05% | -5.94% | -1.89% | 2.44% |
| 2023-10-09 | 1.0235 | -0.98 | -0.14 | -0.63 | -0.32% | -2.29% | -0.12% | 2.63% |
| 2023-09-28 | 1.0236 | -1.95 | 0.14 | -1.11 | 0.51% | -4.07% | -2.96% | 2.73% |
| 2023-09-27 | 1.0238 | -5.86 | -1.95 | -0.28 | -7.12% | -1.02% | -0.95% | 2.77% |
| 2023-09-25 | 1.0244 | -7.80 | -0.69 | -0.28 | -2.54% | -1.02% | 1.45% | 2.85% |
| 2023-09-22 | 1.0252 | 16.61 | 0.42 | 1.12 | 1.53% | 4.08% | 3.33% | 2.98% |
| 2023-09-21 | 1.0235 | -16.58 | -2.37 | -0.28 | -8.65% | -1.02% | -0.36% | 2.78% |
| 2023-09-20 | 1.0252 | -2.93 | 1.40 | -0.42 | 5.09% | -1.52% | 3.45% | 3.00% |
| 2023-09-19 | 1.0255 | 5.85 | 1.81 | -0.28 | 6.62% | -1.02% | 2.26% | 3.04% |
| 2023-09-18 | 1.0249 | 0.00 | 0.14 | -1.60 | 0.51% | -5.84% | 0.33% | 2.98% |
| 2023-09-15 | 1.0249 | -2.93 | 1.82 | -0.34 | 6.62% | -1.27% | 0.71% | 3.01% |
| 2023-09-14 | 1.0252 | 9.76 | 1.81 | 0.63 | 6.62% | 2.29% | 0.71% | 3.06% |
| 2023-09-13 | 1.0242 | 0.00 | -2.23 | -0.97 | -8.13% | -3.56% | -0.24% | 2.94% |
| 2023-09-12 | 1.0242 | -5.85 | -2.37 | -1.32 | -8.64% | -4.83% | -0.95% | 2.95% |
| 2023-09-11 | 1.0248 | 11.72 | -3.34 | 0.14 | -12.18% | 0.51% | -3.33% | 3.04% |
| 2023-09-08 | 1.0236 | -2.93 | -2.50 | 0.35 | -9.15% | 1.19% | -3.79% | 2.92% |
| 2023-09-07 | 1.0239 | -18.52 | -0.55 | 0.56 | -2.04% | 2.04% | -4.03% | 2.97% |
| 2023-09-06 | 1.0258 | -0.97 | 0.28 | 2.38 | 1.02% | 8.67% | -1.66% | 3.21% |
| 2023-09-05 | 1.0259 | -12.66 | -0.27 | 1.47 | -1.02% | 5.35% | -2.60% | 3.24% |
| 2023-09-04 | 1.0272 | 17.55 | 3.63 | 3.42 | 13.23% | 12.50% | -0.89% | 3.41% |
| 2023-09-01 | 1.0254 | 10.74 | 3.21 | 0.56 | 10.26% | 1.90% | -1.19% | 3.22% |
| 2023-08-31 | 1.0243 | -12.68 | 1.68 | -0.20 | 6.12% | -0.76% | -4.26% | 3.09% |
| 2023-08-30 | 1.0256 | -4.87 | 4.47 | 0.91 | 16.32% | 3.31% | -2.84% | 3.27% |
| 2023-08-29 | 1.0261 | 14.64 | 3.21 | 1.05 | 11.71% | 3.82% | -0.12% | 3.34% |
| 2023-08-28 | 1.0246 | 17.60 | 3.22 | 0.14 | 11.73% | 0.51% | 1.78% | 3.16% |
| 2023-08-27 | 1.0228 | -2.93 | -1.11 | -1.53 | -4.08% | -5.60% | -0.23% | 2.94% |
| 2023-08-24 | 1.0231 | 6.85 | -2.09 | -3.27 | -7.63% | -11.92% | 0.00% | 3.01% |
| 2023-08-23 | 1.0224 | -13.67 | -2.65 | -3.06 | -9.67% | -11.17% | 2.74% | 2.93% |
| 2023-08-22 | 1.0238 | 14.67 | -1.11 | -2.43 | -4.07% | -8.88% | 4.29% | 3.12% |
| 2023-08-21 | 1.0223 | -12.70 | -2.93 | -3.41 | -10.69% | -12.44% | 2.57% | 2.94% |
| 2023-08-20 | 1.0236 | -9.76 | -1.95 | -3.13 | -7.12% | -11.41% | 4.16% | 3.12% |
| 2023-08-17 | 1.0246 | 2.93 | -4.45 | -2.36 | -16.23% | -8.62% | 4.77% | 3.29% |
| 2023-08-16 | 1.0243 | -2.93 | -3.48 | -1.46 | -12.70% | -5.33% | 4.05% | 3.26% |
| 2023-08-15 | 1.0246 | 1.95 | -3.75 | -2.29 | -13.70% | -8.37% | 3.93% | 3.31% |
| 2023-08-14 | 1.0244 | -5.85 | -3.89 | -2.50 | -14.21% | -9.13% | 3.01% | 3.30% |
| 2023-08-13 | 1.0250 | -27.24 | -4.31 | -0.83 | -15.72% | -3.05% | 3.80% | 3.39% |
| 2023-08-10 | 1.0278 | 9.74 | -0.28 | 3.35 | -1.01% | 12.23% | 9.06% | 3.81% |
| 2023-08-09 | 1.0268 | -4.87 | 0.56 | 2.45 | 2.03% | 8.92% | 9.43% | 3.69% |
| 2023-08-08 | 1.0273 | 0.97 | -0.83 | 2.93 | -3.04% | 10.70% | 11.48% | 3.77% |
| 2023-08-07 | 1.0272 | -8.75 | -1.11 | 4.96 | -4.06% | 18.15% | 9.74% | 3.77% |
| 2023-08-06 | 1.0281 | 0.97 | 2.65 | 5.52 | 9.65% | 20.19% | 11.10% | 3.91% |
| 2023-08-03 | 1.0280 | 15.59 | 6.98 | 5.59 | 25.49% | 20.45% | 9.18% | 3.95% |
| 2023-08-02 | 1.0264 | -14.59 | 4.33 | 3.92 | 15.80% | 14.30% | 6.91% | 3.73% |
| 2023-08-01 | 1.0279 | -0.97 | 6.70 | 5.10 | 24.46% | 18.65% | 11.11% | 3.96% |
| 2023-07-31 | 1.0280 | 17.54 | 11.04 | 4.96 | 40.38% | 18.13% | 11.43% | 3.99% |
| 2023-07-30 | 1.0262 | 31.28 | 8.39 | 3.43 | 30.67% | 12.51% | 9.72% | 3.75% |
| 2023-07-27 | 1.0230 | -2.93 | 4.20 | 0.91 | 15.34% | 3.32% | 5.14% | 3.33% |
| 2023-07-26 | 1.0233 | 1.95 | 3.50 | 2.59 | 12.77% | 9.46% | 6.82% | 3.39% |
| 2023-07-25 | 1.0231 | 29.41 | 3.50 | 2.03 | 12.77% | 7.41% | 4.30% | 3.37% |
| 2023-07-24 | 1.0201 | -0.98 | -1.12 | 0.84 | -4.09% | 3.07% | 0.95% | 2.95% |
| 2023-07-23 | 1.0202 | 1.96 | -1.54 | 1.76 | -5.62% | 6.40% | -1.30% | 2.97% |
| 2023-07-20 | 1.0200 | -7.84 | -2.38 | 1.05 | -8.68% | 3.84% | -1.67% | 2.98% |
| 2023-07-19 | 1.0208 | 1.96 | 1.68 | 0.98 | 6.14% | 3.58% | -1.79% | 3.11% |
| 2023-07-18 | 1.0206 | -2.94 | 0.56 | 0.21 | 2.04% | 0.77% | -2.97% | 3.09% |
| 2023-07-17 | 1.0209 | -3.92 | 2.81 | 0.21 | 10.24% | 0.77% | -2.45% | 3.15% |
| 2023-07-16 | 1.0213 | -3.92 | 5.05 | 1.90 | 18.44% | 6.91% | -2.07% | 3.23% |
| 2023-07-13 | 1.0217 | 20.60 | 4.49 | 2.74 | 16.38% | 9.99% | 0.24% | 3.33% |
| 2023-07-12 | 1.0196 | -5.88 | 0.28 | 0.42 | 1.02% | 1.54% | -1.43% | 3.02% |
| 2023-07-11 | 1.0202 | 12.76 | -0.14 | 1.05 | -0.51% | 3.84% | -0.83% | 3.12% |
| 2023-07-10 | 1.0189 | 11.79 | -2.38 | 0.92 | -8.69% | 3.33% | -1.45% | 2.94% |
| 2023-07-09 | 1.0177 | -7.85 | -1.26 | -1.26 | -4.61% | -4.60% | -2.89% | 2.76% |
| 2023-07-06 | 1.0185 | -8.83 | 0.99 | -2.03 | 3.59% | -6.48% | -1.31% | 2.92% |
| 2023-07-05 | 1.0194 | -8.82 | 0.57 | -1.39 | 2.05% | -4.76% | -1.07% | 3.08% |
| 2023-07-04 | 1.0203 | -2.94 | 2.25 | -0.76 | 8.19% | -2.81% | -0.83% | 3.24% |
| 2023-07-03 | 1.0206 | 19.63 | 4.21 | -1.18 | 15.37% | -4.34% | 0.22% | 3.30% |
| 2023-07-02 | 1.0186 | 7.86 | -1.26 | -3.14 | -4.60% | -11.47% | -2.08% | 2.99% |
| 2023-06-29 | 1.0178 | -11.78 | -5.04 | -3.71 | -14.29% | -13.51% | -3.10% | 2.90% |
| 2023-06-28 | 1.0190 | 2.94 | -3.35 | -1.75 | -10.72% | -6.38% | -1.19% | 3.11% |
| 2023-06-27 | 1.0187 | 10.81 | -3.77 | -1.96 | -13.78% | -7.15% | -0.95% | 3.07% |
| 2023-06-26 | 1.0176 | -18.64 | -6.58 | -2.24 | -23.97% | -8.17% | -2.13% | 2.91% |
| 2023-06-25 | 1.0195 | 1.96 | -5.03 | -0.98 | -18.35% | -3.58% | 0.00% | 3.24% |
| 2023-06-24 | 1.0193 | -20.56 | -5.31 | -0.63 | -15.06% | -2.01% | -0.24% | 3.22% |
| 2023-06-20 | 1.0214 | -8.80 | -0.14 | 1.26 | -0.51% | 4.60% | -0.83% | 3.63% |
| 2023-06-19 | 1.0223 | -7.82 | 2.10 | 1.40 | 7.66% | 5.11% | -0.22% | 3.80% |
| 2023-06-18 | 1.0231 | 0.00 | 3.08 | 1.47 | 11.24% | 5.36% | 0.69% | 3.96% |
| 2023-06-15 | 1.0231 | 15.66 | 4.06 | 1.89 | 14.82% | 6.90% | 0.71% | 4.01% |
| 2023-06-14 | 1.0215 | 0.00 | 3.22 | 1.05 | 11.77% | 3.83% | -1.67% | 3.75% |
| 2023-06-13 | 1.0215 | 6.86 | 2.66 | 0.77 | 9.72% | 2.81% | -0.36% | 3.77% |
| 2023-06-12 | 1.0208 | -0.98 | 0.70 | 0.56 | 2.56% | 2.04% | -2.79% | 3.67% |
| 2023-06-11 | 1.0209 | 6.86 | -0.14 | 0.98 | -0.51% | 3.58% | -2.76% | 3.70% |
| 2023-06-08 | 1.0202 | 9.81 | -0.28 | 0.49 | -1.02% | 1.79% | -7.82% | 3.63% |
| 2023-06-07 | 1.0192 | -3.92 | -1.12 | -0.63 | -4.09% | -2.30% | -12.17% | 3.47% |
| 2023-06-06 | 1.0196 | -6.86 | -1.12 | -1.05 | -4.09% | -3.83% | -7.35% | 3.56% |
| 2023-06-05 | 1.0203 | -6.86 | 0.42 | -1.75 | 1.53% | -6.37% | -6.20% | 3.70% |
| 2023-06-04 | 1.0210 | 5.88 | 2.10 | -0.77 | 7.67% | -2.81% | -5.58% | 3.85% |
| 2023-06-01 | 1.0204 | 3.92 | 1.26 | -1.47 | 4.60% | -5.35% | -1.73% | 3.80% |
| 2023-05-31 | 1.0200 | -3.92 | -0.14 | -1.47 | -0.51% | -5.36% | -2.21% | 3.74% |
| 2023-05-30 | 1.0204 | 3.92 | -0.98 | -1.47 | -3.57% | -5.35% | -1.84% | 3.84% |
| 2023-05-29 | 1.0200 | 4.90 | -3.91 | -2.03 | -14.27% | -7.39% | -2.34% | 3.78% |
| 2023-05-28 | 1.0195 | 0.00 | -3.64 | -1.61 | -13.26% | -5.87% | -3.00% | 3.71% |
| 2023-05-25 | 1.0195 | -5.88 | -4.19 | -2.65 | -15.30% | -9.68% | -0.95% | 3.77% |
| 2023-05-24 | 1.0201 | -9.79 | -2.79 | -2.37 | -10.20% | -8.66% | 1.07% | 3.90% |
| 2023-05-23 | 1.0211 | -16.62 | -1.95 | -3.97 | -7.14% | -14.47% | 2.51% | 4.12% |
| 2023-05-22 | 1.0228 | 6.85 | -0.14 | -4.66 | -0.51% | -16.97% | 4.54% | 4.47% |
| 2023-05-21 | 1.0221 | -3.91 | 0.42 | -2.57 | 1.53% | -9.40% | 1.04% | 4.36% |
| 2023-05-18 | 1.0225 | 3.91 | -1.11 | -2.43 | -4.08% | -8.89% | 1.55% | 4.51% |
| 2023-05-17 | 1.0221 | -3.91 | -1.95 | -1.17 | -7.13% | -4.33% | 1.55% | 4.46% |
| 2023-05-16 | 1.0225 | -3.91 | -5.99 | 0.29 | -21.84% | 0.75% | 4.30% | 4.56% |
| 2023-05-15 | 1.0229 | 10.77 | -9.17 | 0.57 | -33.43% | 1.59% | 5.27% | 4.67% |
| 2023-05-14 | 1.0218 | -14.66 | -5.56 | -0.20 | -20.33% | -0.63% | 4.16% | 4.47% |
| 2023-05-11 | 1.0233 | -1.95 | -3.74 | 0.85 | -13.72% | 3.06% | 5.01% | 4.86% |
| 2023-05-10 | 1.0235 | -32.14 | -0.39 | 2.11 | -1.53% | 7.66% | 5.25% | 4.93% |
| 2023-05-09 | 1.0268 | -26.23 | 6.57 | 4.55 | 13.99% | 16.61% | 8.59% | 5.65% |
| 2023-05-08 | 1.0295 | 36.07 | 10.32 | 7.19 | 24.02% | 26.35% | 11.64% | 6.26% |
| 2023-05-07 | 1.0258 | 0.97 | 5.17 | 4.75 | 13.21% | 17.40% | 7.74% | 5.51% |
| 2023-05-05 | 1.0257 | -2.92 | 5.03 | 3.15 | 16.07% | 10.72% | 7.76% | 5.55% |
| 2023-05-04 | 1.0260 | 21.49 | 5.45 | 3.36 | 19.90% | 12.25% | 7.27% | 5.65% |
| 2023-05-03 | 1.0238 | 16.63 | 4.62 | 2.03 | 16.86% | 7.41% | 4.89% | 5.20% |
| 2023-04-27 | 1.0221 | 15.68 | 1.26 | 2.74 | 4.60% | 9.99% | 7.79% | 5.01% |
| 2023-04-26 | 1.0205 | 1.96 | -0.56 | 1.12 | -2.04% | 4.09% | 6.23% | 4.68% |
| 2023-04-25 | 1.0203 | 10.79 | -1.26 | 0.84 | -4.60% | 3.07% | 2.99% | 4.66% |
| 2023-04-24 | 1.0192 | 1.96 | -2.24 | 0.07 | -8.17% | 0.26% | 1.91% | 4.44% |
| 2023-04-23 | 1.0190 | 0.00 | 0.15 | -0.42 | 0.51% | -1.53% | 1.74% | 4.42% |
| 2023-04-22 | 1.0190 | -21.54 | 1.13 | -0.07 | 3.19% | -0.22% | 1.79% | 4.45% |
| 2023-04-20 | 1.0212 | 2.94 | 4.21 | 1.47 | 15.36% | 5.37% | 13.37% | 5.02% |
| 2023-04-19 | 1.0209 | -2.94 | 2.80 | 1.19 | 10.24% | 4.35% | 15.20% | 4.99% |
| 2023-04-18 | 1.0212 | 3.92 | 2.94 | 1.05 | 10.74% | 3.58% | 14.96% | 5.09% |
| 2023-04-17 | 1.0208 | 18.65 | 2.38 | 0.77 | 8.70% | 2.81% | 16.67% | 5.03% |
| 2023-04-16 | 1.0189 | 6.87 | -0.98 | -0.21 | -3.58% | -0.77% | 14.98% | 4.60% |
| 2023-04-13 | 1.0182 | -6.87 | -1.26 | 0.21 | -4.60% | 0.77% | 14.88% | 4.52% |
| 2023-04-12 | 1.0189 | -1.96 | -0.42 | 0.98 | -1.53% | 3.59% | 12.55% | 4.72% |
| 2023-04-11 | 1.0191 | 0.00 | -0.84 | 2.46 | -2.68% | 8.98% | 16.82% | 4.81% |
| 2023-04-10 | 1.0191 | -4.90 | -0.84 | 2.67 | -3.07% | 9.76% | 12.56% | 4.84% |
| 2023-04-09 | 1.0196 | 4.91 | 0.56 | 1.27 | 2.05% | 4.61% | 13.55% | 5.00% |
| 2023-04-06 | 1.0191 | -0.98 | 1.68 | 1.13 | 6.15% | 4.10% | 11.57% | 4.98% |
| 2023-04-05 | 1.0192 | -4.90 | 2.39 | 4.44 | 8.71% | 16.22% | 9.14% | 5.04% |
| 2023-04-03 | 1.0197 | 4.91 | 6.18 | 8.05 | 22.60% | 29.48% | 10.73% | 5.25% |
| 2023-04-02 | 1.0192 | 12.77 | 1.97 | 7.34 | 7.17% | 26.88% | 10.49% | 5.15% |
| 2023-03-30 | 1.0179 | 3.93 | 0.57 | 8.35 | 2.05% | 30.58% | 12.93% | 4.91% |
| 2023-03-29 | 1.0175 | 18.71 | 6.49 | 7.92 | 23.68% | 29.02% | 12.56% | 4.84% |
| 2023-03-28 | 1.0156 | 2.95 | 7.78 | 6.87 | 28.39% | 25.14% | 8.08% | 4.35% |
| 2023-03-27 | 1.0153 | -24.56 | 9.91 | 4.82 | 36.20% | 17.58% | 4.17% | 4.30% |
| 2023-03-26 | 1.0178 | 2.95 | 12.71 | 8.92 | 46.52% | 32.68% | 7.22% | 5.04% |
| 2023-03-23 | 1.0175 | 45.41 | 16.12 | 6.72 | 59.08% | 24.57% | 5.53% | 5.07% |
| 2023-03-22 | 1.0129 | 27.72 | 9.35 | 2.70 | 34.20% | 9.82% | -0.72% | 3.77% |
| 2023-03-21 | 1.0101 | 17.85 | 5.96 | 0.44 | 21.77% | 1.55% | -0.60% | 2.97% |
| 2023-03-20 | 1.0083 | -4.96 | -0.27 | -2.32 | -1.03% | -8.50% | -4.62% | 2.46% |
| 2023-03-19 | 1.0088 | 26.84 | 5.12 | -2.39 | 18.67% | -8.76% | -4.19% | 2.63% |
| 2023-03-16 | 1.0061 | -1.99 | -2.68 | -2.89 | -9.83% | -10.58% | -10.07% | 1.87% |
| 2023-03-15 | 1.0063 | 3.98 | -3.95 | -2.04 | -14.47% | -7.49% | -8.52% | 1.95% |
| 2023-03-14 | 1.0059 | -25.78 | -5.08 | -0.91 | -18.59% | -3.37% | -5.42% | 1.84% |
| 2023-03-13 | 1.0085 | 32.83 | -4.37 | 1.00 | -15.98% | 3.62% | -3.94% | 2.67% |
| 2023-03-12 | 1.0052 | -27.78 | -9.90 | -2.62 | -36.06% | -9.56% | -7.91% | 1.65% |
| 2023-03-09 | 1.0080 | -10.90 | -3.11 | -2.54 | -11.36% | -9.28% | -2.53% | 2.61% |
| 2023-03-08 | 1.0091 | -3.96 | -0.13 | -1.69 | -0.52% | -6.19% | -1.08% | 2.99% |
| 2023-03-07 | 1.0095 | -20.76 | 3.27 | -2.39 | 11.91% | -8.75% | -2.29% | 3.15% |
| 2023-03-06 | 1.0116 | -5.93 | 6.38 | -1.33 | 23.30% | -4.89% | -0.79% | 3.88% |
| 2023-03-05 | 1.0122 | 19.80 | 4.67 | 1.14 | 17.06% | 4.13% | -0.12% | 4.12% |
| 2023-03-02 | 1.0102 | 9.91 | -1.97 | -1.54 | -7.22% | -5.67% | 0.12% | 3.55% |
| 2023-03-01 | 1.0092 | 19.86 | -3.24 | -3.87 | -11.86% | -14.13% | -1.81% | 3.23% |
| 2023-02-28 | 1.0072 | 0.99 | -8.05 | -5.15 | -29.34% | -18.76% | -1.21% | 2.55% |
| 2023-02-27 | 1.0071 | -17.84 | -9.04 | -4.44 | -32.93% | -16.21% | 0.00% | 2.54% |
| 2023-02-26 | 1.0089 | -26.69 | -2.39 | -1.05 | -8.77% | -3.87% | 1.72% | 3.22% |
| 2023-02-23 | 1.0116 | 0.99 | -1.12 | -0.27 | -4.12% | -1.03% | 4.66% | 4.32% |
| 2023-02-22 | 1.0115 | -13.82 | -4.50 | 1.71 | -16.44% | 6.20% | 4.69% | 4.33% |
| 2023-02-21 | 1.0129 | -5.92 | -2.24 | 1.99 | -8.22% | 7.23% | 6.37% | 4.90% |
| 2023-02-20 | 1.0135 | 28.70 | 0.15 | 2.48 | 0.51% | 9.03% | 7.25% | 5.19% |
| 2023-02-19 | 1.0106 | -17.78 | 0.30 | -0.55 | 1.03% | -2.06% | 4.09% | 4.12% |
| 2023-02-16 | 1.0124 | -22.67 | 0.58 | 0.08 | 2.06% | 0.26% | 8.47% | 4.97% |
| 2023-02-15 | 1.0147 | 1.97 | 7.92 | 1.49 | 28.94% | 5.41% | 11.13% | 5.96% |
| 2023-02-14 | 1.0145 | 10.85 | 6.22 | 3.12 | 22.71% | 11.36% | 14.69% | 5.95% |
| 2023-02-13 | 1.0134 | 29.69 | 4.82 | 1.92 | 17.55% | 6.96% | 13.21% | 5.56% |
| 2023-02-12 | 1.0104 | -15.81 | -1.40 | 1.57 | -5.16% | 5.69% | 10.11% | 4.36% |
| 2023-02-09 | 1.0120 | 28.74 | -0.41 | 3.48 | -1.55% | 8.46% | 12.14% | 5.21% |
| 2023-02-08 | 1.0091 | -9.90 | -4.94 | 1.42 | -18.02% | 3.62% | 9.11% | 4.00% |
| 2023-02-07 | 1.0101 | 0.99 | 0.01 | 2.13 | 0.00% | 5.72% | 10.33% | 4.50% |
| 2023-02-06 | 1.0100 | -13.84 | -0.98 | 2.06 | -3.61% | 5.84% | 9.45% | 4.51% |
| 2023-02-05 | 1.0114 | -8.89 | 4.54 | 3.05 | 16.55% | 9.17% | 11.40% | 5.20% |
| 2023-02-02 | 1.0123 | -2.96 | 7.37 | 3.68 | 13.46% | 13.46% | 13.86% | 5.83% |
| 2023-02-01 | 1.0126 | 24.75 | 7.79 | 5.17 | 15.33% | 18.93% | 15.95% | 6.05% |
| 2023-01-31 | 1.0101 | -5.94 | 4.25 | 3.34 | 9.06% | 12.19% | 12.07% | 4.92% |
| 2023-01-30 | 1.0107 | 24.80 | 5.10 | 3.69 | 11.86% | 13.48% | 13.13% | 5.28% |
| 2023-01-29 | 1.0082 | 10.92 | 1.56 | 4.13 | 3.99% | 15.09% | 10.61% | 4.10% |
| 2023-01-19 | 1.0071 | 17.91 | 7.55 | 3.85 | 27.59% | 14.05% | 13.07% | 4.11% |
| 2023-01-18 | 1.0053 | -0.99 | 5.85 | 3.07 | 21.35% | 11.20% | 9.27% | 3.12% |
| 2023-01-17 | 1.0054 | -0.99 | 4.85 | 3.21 | 17.69% | 11.72% | 8.28% | 3.23% |
| 2023-01-16 | 1.0055 | 30.93 | 5.56 | 4.28 | 20.30% | 15.65% | 7.65% | 3.35% |
| 2023-01-15 | 1.0024 | 5.99 | 1.14 | 2.29 | 4.16% | 6.88% | 4.24% | 1.48% |
| 2023-01-12 | 1.0018 | 5.99 | 0.14 | 1.86 | 0.52% | 6.78% | 3.17% | 1.17% |
| 2023-01-11 | 1.0012 | -7.98 | 0.29 | 1.93 | 1.04% | 7.05% | 1.22% | 0.80% |
| 2023-01-10 | 1.0020 | 3.99 | 1.57 | 2.36 | 5.73% | 8.61% | 2.19% | 1.35% |
| 2023-01-09 | 1.0016 | 0.00 | 3.00 | 2.36 | 10.96% | 8.62% | 1.60% | 1.10% |
| 2023-01-08 | 1.0016 | -1.00 | 3.43 | 3.22 | 8.77% | 11.77% | 1.65% | 1.12% |
| 2023-01-05 | 1.0017 | 6.99 | 3.57 | 3.36 | 13.05% | 12.29% | 1.09% | 1.27% |
| 2023-01-04 | 1.0010 | 1.00 | 3.57 | 2.86 | 13.06% | 10.46% | 0.24% | 0.76% |
| 2023-01-03 | 1.0009 | 14.01 | 3.15 | 3.22 | 11.49% | 11.77% | 0.61% | 0.70% |
| 2023-01-02 | 0.9995 | 3.00 | 1.72 | 1.29 | 6.27% | 4.70% | -1.14% | -0.40% |
| 2022-12-29 | 0.9992 | 7.01 | 3.15 | 0.29 | 11.51% | 1.04% | -1.34% | -0.70% |
| 2022-12-28 | 0.9985 | -2.00 | 2.15 | -0.28 | 7.84% | -1.04% | -2.07% | -1.34% |
| 2022-12-27 | 0.9987 | 4.01 | 3.30 | -0.36 | 12.04% | -1.30% | -1.95% | -1.19% |
| 2022-12-26 | 0.9983 | 12.03 | 0.86 | -1.36 | 3.14% | -4.95% | -2.05% | -1.59% |
| 2022-12-25 | 0.9971 | 1.00 | -2.15 | -2.22 | -7.83% | -8.08% | -3.53% | -2.79% |
| 2022-12-22 | 0.9970 | 0.00 | -2.57 | -2.29 | -9.40% | -8.34% | -3.77% | -3.13% |
| 2022-12-21 | 0.9970 | 6.02 | -2.72 | -2.57 | -9.92% | -9.38% | -3.77% | -3.22% |
| 2022-12-20 | 0.9964 | -13.03 | -4.01 | -3.15 | -14.61% | -11.46% | -4.38% | -3.98% |
| 2022-12-19 | 0.9977 | -9.01 | -3.57 | -2.22 | -13.03% | -8.08% | -2.51% | -2.62% |
| 2022-12-18 | 0.9986 | -2.00 | -2.29 | -1.29 | -8.34% | -4.69% | -1.53% | -1.65% |
| 2022-12-15 | 0.9988 | -1.00 | -2.00 | -1.21 | -7.30% | -4.43% | -1.56% | -1.56% |
| 2022-12-14 | 0.9989 | -3.00 | -2.43 | -0.86 | -8.86% | -3.13% | -1.49% | -1.49% |
| 2022-12-13 | 0.9992 | -10.00 | -2.28 | -0.79 | -8.34% | -2.87% | -1.12% | -1.12% |
| 2022-12-12 | 1.0002 | 0.00 | -0.86 | 0.00 | -3.13% | 0.00% | 0.29% | 0.29% |
| 2022-12-11 | 1.0002 | 0.00 | -0.29 | -0.07 | -1.04% | -0.26% | 0.30% | 0.30% |
| 2022-12-08 | 1.0002 | -4.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.35% | 0.35% |
| 2022-12-07 | 1.0006 | -2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.09% | 1.09% |
| 2022-12-06 | 1.0008 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.54% | 1.54% |
| 2022-12-05 | 1.0008 | 4.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.62% | 1.62% |
| 2022-12-04 | 1.0004 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.86% | 0.86% |
| 2022-12-01 | 1.0005 | 4.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.30% | 1.30% |
| 2022-11-30 | 1.0001 | -2.00 | 0.00 | 0.07 | 0.00% | 0.28% | 0.28% | 0.28% |
| 2022-11-29 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2022-11-28 | 1.0002 | -1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2022-11-27 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2022-11-24 | 1.0001 | 0.00 | 0.29 | 0.07 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2022-11-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2022-11-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2022-11-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2022-11-20 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-11-17 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |