1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财致远平衡2009两年定开
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价(1-3年)指数收益率×80%+中证800指数收益率×20%
确认规则：定开 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.1314当次万收
-78.057日均万收
-11.1514日均万收
-10.067日年化
-40.70%1月年化
-47.14%3月年化
-5.08%成立来年化
2.15%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-30 · 记录 828 条 · 总万收 850.07 · 日均万收 0.55 · 挂0 31 次 · 为负 356 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 | 1.1314 | -78.05 | -11.15 | -10.06 | -40.70% | -36.58% | -47.14% | 2.15% |
| 2026-10-23 | 1.1403 | -62.75 | -8.96 | -18.10 | -32.72% | -65.75% | -37.39% | 2.31% |
| 2026-10-16 | 1.1475 | -190.63 | -27.23 | -17.99 | -99.40% | -57.18% | -32.32% | 2.43% |
| 2026-10-09 | 1.1698 | -61.17 | -8.74 | -14.07 | -24.81% | -47.72% | -13.38% | 2.81% |
| 2026-09-30 | 1.1770 | -135.77 | -6.71 | -4.26 | -14.66% | -11.68% | -9.32% | 2.94% |
| 2026-09-24 | 1.1932 | 88.78 | 10.87 | 4.95 | 21.34% | 12.63% | 9.99% | 3.22% |
| 2026-09-18 | 1.1827 | -12.67 | -1.81 | -1.39 | -6.60% | -5.06% | 0.18% | 3.05% |
| 2026-09-11 | 1.1842 | -6.75 | -0.96 | -1.69 | -3.52% | -6.15% | 9.78% | 3.09% |
| 2026-09-04 | 1.1850 | -16.85 | -2.41 | 1.70 | -8.79% | 6.17% | 35.58% | 3.11% |
| 2026-08-28 | 1.1870 | 40.60 | 5.80 | 2.72 | 21.17% | 9.92% | 25.47% | 3.15% |
| 2026-08-21 | 1.1822 | -2.54 | -0.36 | 5.48 | -1.32% | 20.00% | 6.12% | 3.08% |
| 2026-08-14 | 1.1825 | 79.27 | 11.32 | 22.68 | 41.33% | 83.27% | -10.13% | 3.10% |
| 2026-08-07 | 1.1732 | 238.24 | 34.03 | 9.13 | 124.23% | 32.63% | -26.76% | 2.95% |
| 2026-07-31 | 1.1459 | -110.47 | -15.78 | -17.98 | -57.60% | -65.22% | -54.67% | 2.49% |
| 2026-07-24 | 1.1587 | -141.24 | -20.18 | -21.33 | -73.65% | -77.29% | -37.66% | 2.72% |
| 2026-07-17 | 1.1753 | -157.44 | -22.49 | -17.18 | -82.09% | -62.36% | -6.00% | 3.02% |
| 2026-07-10 | 1.1941 | -83.05 | -11.86 | -9.00 | -43.30% | -32.77% | 2.98% | 3.35% |
| 2026-07-03 | 1.2041 | -43.00 | -6.14 | 0.43 | -22.42% | 1.42% | 0.17% | 3.53% |
| 2026-06-26 | 1.2093 | 49.03 | 7.00 | 16.37 | 22.37% | 59.99% | 9.66% | 3.64% |
| 2026-06-18 | 1.2034 | 180.19 | 15.42 | -0.12 | 29.95% | -0.76% | -1.78% | 3.55% |
| 2026-06-12 | 1.1821 | -72.23 | -10.32 | -12.99 | -37.66% | -47.21% | -16.75% | 3.18% |
| 2026-06-05 | 1.1907 | -109.64 | -15.66 | -4.43 | -57.17% | -16.32% | 2.56% | 3.35% |
| 2026-05-29 | 1.2039 | 47.57 | 6.80 | -0.87 | 24.81% | -3.24% | 17.80% | 3.59% |
| 2026-05-22 | 1.1982 | -59.73 | -8.53 | -1.89 | -31.15% | -6.94% | 15.28% | 3.50% |
| 2026-05-15 | 1.2054 | 33.29 | 4.76 | 10.62 | 17.36% | 36.26% | 32.56% | 3.64% |
| 2026-05-08 | 1.2014 | 115.35 | 16.48 | 10.65 | 52.63% | 38.98% | 36.57% | 3.58% |
| 2026-04-30 | 1.1877 | 33.79 | 8.21 | 11.44 | 16.17% | 29.35% | 27.06% | 3.35% |
| 2026-04-24 | 1.1837 | 23.71 | 3.39 | 9.03 | 12.36% | 33.01% | 16.47% | 3.29% |
| 2026-04-17 | 1.1809 | 102.66 | 14.67 | 12.38 | 53.53% | 45.37% | 4.17% | 3.25% |
| 2026-04-10 | 1.1689 | 70.65 | 10.09 | 6.40 | 36.84% | 23.40% | -1.07% | 3.05% |
| 2026-04-03 | 1.1607 | 18.99 | 2.71 | -2.81 | 9.90% | -10.29% | -14.70% | 2.91% |
| 2026-03-27 | 1.1585 | -58.35 | -8.34 | -10.79 | -30.43% | -39.23% | -9.20% | 2.88% |
| 2026-03-20 | 1.1653 | -92.67 | -13.24 | -2.90 | -48.32% | -10.70% | -4.99% | 3.01% |
| 2026-03-13 | 1.1762 | 52.13 | 7.45 | -0.64 | 27.18% | -2.44% | 12.65% | 3.22% |
| 2026-03-06 | 1.1701 | -61.16 | -8.74 | -0.46 | -31.89% | -1.19% | 4.48% | 3.12% |
| 2026-02-27 | 1.1773 | 54.66 | 7.81 | 3.90 | 14.25% | 14.25% | 10.83% | 3.27% |
| 2026-02-13 | 1.1709 | 75.72 | 10.82 | 3.57 | 39.49% | 12.98% | 11.71% | 3.17% |
| 2026-02-06 | 1.1621 | -25.75 | -3.68 | -1.90 | -13.43% | -6.94% | 14.30% | 3.02% |
| 2026-01-30 | 1.1651 | -0.86 | -0.12 | 2.15 | -0.45% | 7.86% | 20.82% | 3.08% |
| 2026-01-23 | 1.1652 | 30.99 | 4.43 | 4.50 | 16.16% | 16.44% | 29.54% | 3.10% |
| 2026-01-16 | 1.1616 | 31.95 | 4.56 | 10.01 | 16.66% | 32.06% | 23.59% | 3.04% |
| 2026-01-09 | 1.1579 | 108.25 | 15.46 | 7.67 | 43.90% | 27.99% | 22.92% | 2.98% |
| 2025-12-31 | 1.1455 | -0.87 | 15.63 | 6.06 | 33.29% | 16.24% | 10.63% | 2.76% |
| 2025-12-26 | 1.1456 | 110.32 | 15.76 | 6.12 | 57.52% | 22.26% | 6.23% | 2.77% |
| 2025-12-19 | 1.1331 | -24.65 | -3.52 | 0.07 | -12.85% | 0.23% | -14.61% | 2.54% |
| 2025-12-12 | 1.1359 | 25.60 | 3.66 | 0.82 | 13.35% | 2.99% | -6.02% | 2.60% |
| 2025-12-05 | 1.1330 | -14.10 | -2.01 | -3.64 | -7.35% | -13.28% | -2.48% | 2.56% |
| 2025-11-28 | 1.1346 | -36.88 | -5.27 | -9.10 | -19.23% | -33.12% | 3.50% | 2.60% |
| 2025-11-21 | 1.1388 | -90.50 | -12.93 | -2.28 | -47.19% | -8.44% | 7.74% | 2.69% |
| 2025-11-14 | 1.1492 | 58.64 | 8.38 | 8.47 | 30.58% | 30.99% | 28.83% | 2.90% |
| 2025-11-07 | 1.1425 | 59.87 | 8.55 | 7.37 | 31.22% | 26.98% | 12.09% | 2.78% |
| 2025-10-31 | 1.1357 | 43.33 | 6.19 | 5.28 | 22.59% | 19.19% | 7.72% | 2.66% |
| 2025-10-24 | 1.1308 | -2.65 | 4.38 | -1.63 | 15.73% | -6.21% | 8.45% | 2.57% |
| 2025-10-23 | 1.1311 | -4.42 | 0.84 | -0.43 | 2.77% | -1.84% | 2.70% | 2.58% |
| 2025-10-22 | 1.1316 | 59.56 | 11.52 | 2.16 | 41.80% | 4.85% | 4.10% | 2.59% |
| 2025-10-21 | 1.1249 | 46.44 | -3.07 | -2.09 | -11.56% | -5.24% | -4.14% | 2.46% |
| 2025-10-20 | 1.1197 | -68.30 | -11.98 | -5.41 | -43.87% | -13.91% | -9.70% | 2.36% |
| 2025-10-17 | 1.1274 | -27.42 | -7.64 | -0.53 | -28.06% | -1.71% | -5.91% | 2.51% |
| 2025-10-16 | 1.1305 | 70.37 | -1.71 | 1.43 | -6.45% | 4.45% | -0.54% | 2.58% |
| 2025-10-15 | 1.1226 | -42.58 | -7.20 | -3.60 | -12.29% | -12.29% | -8.72% | 2.42% |
| 2025-10-14 | 1.1274 | -15.94 | -1.12 | -0.56 | -2.08% | -2.08% | -2.83% | 2.52% |
| 2025-10-13 | 1.1292 | -37.94 | 1.16 | 3.89 | 2.24% | 14.16% | -1.04% | 2.56% |
| 2025-10-10 | 1.1335 | 14.14 | 6.58 | 4.38 | 16.82% | 15.97% | 9.52% | 2.65% |
| 2025-10-09 | 1.1319 | 31.91 | 4.56 | 2.61 | 12.94% | 9.48% | 4.21% | 2.62% |
| 2025-09-30 | 1.1283 | 46.30 | -0.33 | -1.67 | -1.39% | -6.22% | 2.23% | 2.56% |
| 2025-09-29 | 1.1231 | -31.07 | -5.93 | -4.79 | -21.73% | -17.52% | -3.14% | 2.45% |
| 2025-09-26 | 1.1266 | -10.64 | -3.01 | -2.26 | -11.08% | -8.30% | -5.05% | 2.53% |
| 2025-09-25 | 1.1278 | 42.74 | -6.53 | 1.49 | -23.93% | 5.33% | -3.01% | 2.55% |
| 2025-09-24 | 1.1230 | -49.62 | -12.51 | -1.06 | -45.57% | -3.94% | -3.46% | 2.46% |
| 2025-09-23 | 1.1286 | 7.09 | -3.02 | 0.40 | -11.06% | 1.39% | 5.79% | 2.57% |
| 2025-09-22 | 1.1278 | -10.63 | -3.66 | 2.11 | -13.37% | 7.65% | 5.14% | 2.56% |
| 2025-09-19 | 1.1290 | -35.30 | -1.51 | 7.02 | -5.54% | 25.65% | 10.32% | 2.59% |
| 2025-09-18 | 1.1330 | 0.88 | 9.50 | 7.00 | 34.75% | 25.56% | 15.00% | 2.67% |
| 2025-09-17 | 1.1329 | 16.80 | 10.39 | 3.96 | 38.02% | 14.35% | 18.42% | 2.67% |
| 2025-09-16 | 1.1310 | 2.65 | 3.81 | -0.15 | 13.87% | -0.69% | 18.97% | 2.63% |
| 2025-09-15 | 1.1307 | 4.42 | 7.88 | 2.20 | 28.75% | 7.86% | 19.26% | 2.63% |
| 2025-09-12 | 1.1302 | 41.76 | 15.55 | 2.64 | 56.90% | 9.49% | 15.92% | 2.62% |
| 2025-09-11 | 1.1255 | 7.11 | 4.50 | 1.50 | 16.27% | 5.34% | 10.03% | 2.53% |
| 2025-09-10 | 1.1247 | -29.26 | -2.48 | -4.12 | -9.26% | -15.21% | 14.34% | 2.51% |
| 2025-09-09 | 1.1280 | 31.12 | -4.11 | -1.59 | -15.21% | -6.00% | 17.04% | 2.58% |
| 2025-09-08 | 1.1245 | 58.14 | -3.49 | -1.02 | -12.95% | -3.94% | 13.88% | 2.51% |
| 2025-09-05 | 1.1180 | -35.65 | -10.27 | -3.07 | -37.51% | -11.38% | 8.88% | 2.38% |
| 2025-09-04 | 1.1220 | -41.71 | -1.49 | -0.46 | -5.57% | -1.86% | 17.15% | 2.47% |
| 2025-09-03 | 1.1267 | -40.66 | -5.76 | 4.62 | -21.20% | 16.77% | 25.58% | 2.56% |
| 2025-09-02 | 1.1313 | 35.48 | 0.94 | 7.72 | 3.23% | 28.19% | 30.86% | 2.66% |
| 2025-09-01 | 1.1273 | 10.66 | 1.45 | 7.23 | 5.09% | 26.40% | 27.58% | 2.58% |
| 2025-08-29 | 1.1261 | 25.82 | 4.12 | 8.72 | 14.86% | 31.87% | 21.89% | 2.56% |
| 2025-08-28 | 1.1232 | -71.60 | 0.56 | 3.17 | 1.86% | 11.42% | 18.81% | 2.50% |
| 2025-08-27 | 1.1313 | 6.19 | 15.00 | 10.01 | 54.96% | 36.69% | 30.20% | 2.67% |
| 2025-08-26 | 1.1306 | 39.07 | 14.50 | 9.12 | 53.11% | 33.40% | 26.00% | 2.65% |
| 2025-08-25 | 1.1262 | 29.39 | 13.02 | 9.35 | 47.66% | 34.24% | 22.16% | 2.56% |
| 2025-08-22 | 1.1229 | 0.89 | 13.31 | 7.38 | 48.74% | 26.98% | 22.62% | 2.50% |
| 2025-08-21 | 1.1228 | 29.48 | 5.78 | 7.25 | 20.98% | 26.51% | 24.09% | 2.50% |
| 2025-08-20 | 1.1195 | 2.68 | 5.02 | 6.18 | 18.23% | 22.55% | 25.75% | 2.44% |
| 2025-08-19 | 1.1192 | 28.67 | 3.74 | 8.25 | 13.55% | 30.16% | 25.63% | 2.43% |
| 2025-08-18 | 1.1160 | 31.46 | 5.69 | 8.07 | 20.64% | 29.53% | 23.02% | 2.37% |
| 2025-08-15 | 1.1125 | -51.86 | 1.45 | 7.12 | 5.16% | 26.04% | 25.23% | 2.30% |
| 2025-08-14 | 1.1183 | 24.20 | 8.73 | 7.86 | 31.90% | 28.76% | 28.39% | 2.42% |
| 2025-08-13 | 1.1156 | -6.27 | 7.33 | 6.06 | 26.78% | 22.15% | 28.23% | 2.37% |
| 2025-08-12 | 1.1163 | 42.28 | 12.75 | 6.58 | 46.66% | 24.04% | 29.35% | 2.38% |
| 2025-08-11 | 1.1116 | 1.80 | 10.46 | 4.98 | 38.27% | 18.19% | 25.21% | 2.29% |
| 2025-08-08 | 1.1114 | -0.90 | 12.80 | 3.88 | 46.86% | 14.15% | 29.37% | 2.29% |
| 2025-08-07 | 1.1115 | 14.42 | 6.99 | 6.93 | 25.46% | 25.34% | 31.79% | 2.29% |
| 2025-08-06 | 1.1099 | 31.63 | 4.80 | 4.87 | 17.44% | 17.74% | 32.30% | 2.26% |
| 2025-08-05 | 1.1064 | 26.28 | 0.41 | 3.51 | 1.41% | 12.79% | 24.86% | 2.19% |
| 2025-08-04 | 1.1035 | 18.16 | -0.50 | 4.70 | -1.89% | 17.12% | 22.51% | 2.13% |
| 2025-08-01 | 1.1015 | -41.59 | -5.03 | 4.51 | -18.40% | 16.43% | 23.65% | 2.09% |
| 2025-07-31 | 1.1061 | -0.90 | 6.88 | 9.64 | 25.11% | 35.36% | 31.14% | 2.19% |
| 2025-07-30 | 1.1062 | 0.90 | 4.93 | 10.62 | 17.97% | 38.99% | 35.31% | 2.19% |
| 2025-07-29 | 1.1061 | 19.93 | 6.62 | 8.66 | 24.15% | 31.73% | 34.64% | 2.19% |
| 2025-07-28 | 1.1039 | -13.57 | 9.90 | 8.88 | 36.15% | 32.52% | 33.34% | 2.14% |
| 2025-07-25 | 1.1054 | 41.79 | 14.06 | 11.16 | 51.45% | 40.96% | 38.26% | 2.18% |
| 2025-07-24 | 1.1008 | -14.51 | 12.41 | 9.62 | 45.39% | 35.29% | 39.48% | 2.09% |
| 2025-07-23 | 1.1024 | 12.72 | 16.31 | 11.25 | 59.80% | 41.32% | 46.40% | 2.12% |
| 2025-07-22 | 1.1010 | 42.87 | 10.71 | 11.66 | 39.13% | 42.84% | 41.89% | 2.09% |
| 2025-07-21 | 1.0963 | 15.53 | 7.86 | 9.92 | 28.69% | 36.41% | 38.03% | 2.00% |
| 2025-07-18 | 1.0946 | 30.24 | 8.26 | 7.76 | 30.18% | 28.41% | 31.59% | 1.96% |
| 2025-07-17 | 1.0913 | 12.85 | 6.84 | 6.85 | 24.96% | 25.08% | 28.53% | 1.90% |
| 2025-07-16 | 1.0899 | -26.54 | 6.19 | 6.20 | 22.58% | 22.68% | 29.38% | 1.87% |
| 2025-07-15 | 1.0928 | 22.93 | 12.62 | 9.42 | 46.21% | 34.57% | 26.92% | 1.93% |
| 2025-07-14 | 1.0903 | 18.38 | 11.98 | 10.11 | 43.89% | 37.11% | 25.04% | 1.88% |
| 2025-07-11 | 1.0883 | 20.26 | 7.25 | 9.79 | 26.49% | 35.94% | 26.62% | 1.84% |
| 2025-07-10 | 1.0861 | 8.29 | 6.87 | 7.95 | 25.08% | 29.13% | 21.78% | 1.80% |
| 2025-07-09 | 1.0852 | 18.46 | 6.21 | 8.95 | 22.68% | 32.84% | 24.59% | 1.78% |
| 2025-07-08 | 1.0832 | 18.50 | 6.22 | 11.32 | 22.72% | 41.57% | 21.46% | 1.74% |
| 2025-07-07 | 1.0812 | -14.78 | 8.23 | 12.89 | 30.07% | 47.38% | 19.93% | 1.70% |
| 2025-07-04 | 1.0828 | 17.58 | 12.34 | 13.88 | 45.17% | 51.06% | 25.47% | 1.73% |
| 2025-07-03 | 1.0809 | 3.70 | 9.03 | 9.74 | 33.01% | 35.70% | 26.10% | 1.69% |
| 2025-07-02 | 1.0805 | 18.54 | 11.70 | 9.08 | 42.82% | 33.23% | 20.86% | 1.69% |
| 2025-07-01 | 1.0785 | 32.56 | 16.42 | 8.15 | 60.15% | 29.83% | 19.36% | 1.65% |
| 2025-06-30 | 1.0750 | 13.97 | 17.55 | 7.24 | 64.33% | 26.46% | 16.10% | 1.57% |
| 2025-06-27 | 1.0735 | -5.59 | 15.42 | 3.96 | 56.46% | 14.41% | 19.46% | 1.54% |
| 2025-06-26 | 1.0741 | 22.39 | 10.46 | 4.77 | 38.14% | 17.35% | 20.74% | 1.56% |
| 2025-06-25 | 1.0717 | 51.59 | 6.46 | 4.51 | 23.46% | 16.40% | 20.67% | 1.51% |
| 2025-06-24 | 1.0662 | 40.49 | -0.11 | -0.52 | -0.49% | -1.95% | 11.13% | 1.39% |
| 2025-06-23 | 1.0619 | -0.94 | -3.08 | -1.19 | -11.27% | -4.41% | 6.69% | 1.30% |
| 2025-06-20 | 1.0620 | -40.33 | -7.49 | -0.79 | -27.35% | -2.94% | 4.14% | 1.31% |
| 2025-06-19 | 1.0663 | -5.62 | -0.93 | 2.36 | -3.42% | 8.59% | 11.29% | 1.40% |
| 2025-06-18 | 1.0669 | 5.63 | 2.56 | 4.24 | 9.30% | 15.49% | 14.42% | 1.41% |
| 2025-06-17 | 1.0663 | 19.73 | -0.92 | 5.46 | -3.42% | 19.96% | 13.86% | 1.40% |
| 2025-06-16 | 1.0642 | -31.85 | 0.69 | 2.50 | 2.45% | 7.49% | 11.96% | 1.36% |
| 2025-06-13 | 1.0676 | 5.62 | 5.91 | 4.78 | 21.58% | 17.45% | 16.40% | 1.43% |
| 2025-06-12 | 1.0670 | 18.78 | 5.65 | 7.56 | 20.61% | 27.66% | 16.18% | 1.42% |
| 2025-06-11 | 1.0650 | -18.74 | 5.93 | 5.67 | 21.63% | 20.73% | 17.03% | 1.38% |
| 2025-06-10 | 1.0670 | 31.02 | 11.84 | 7.35 | 43.36% | 26.91% | 16.26% | 1.42% |
| 2025-06-09 | 1.0637 | 4.70 | 4.31 | 6.69 | 11.01% | 24.49% | 13.09% | 1.35% |
| 2025-06-06 | 1.0632 | 3.76 | 3.64 | 4.94 | 13.28% | 18.02% | 17.88% | 1.34% |
| 2025-06-05 | 1.0628 | 20.74 | 9.46 | 3.12 | 34.57% | 11.33% | 24.88% | 1.34% |
| 2025-06-04 | 1.0606 | 22.68 | 5.42 | 1.50 | 19.74% | 5.42% | 19.94% | 1.29% |
| 2025-06-03 | 1.0582 | -21.69 | 2.86 | 1.16 | 10.37% | 4.20% | 18.05% | 1.24% |
| 2025-05-30 | 1.0605 | 44.52 | 6.23 | 4.75 | 22.72% | 17.32% | 23.15% | 1.29% |
| 2025-05-29 | 1.0558 | -7.57 | -3.23 | 0.62 | -11.83% | 2.22% | 20.51% | 1.19% |
| 2025-05-28 | 1.0566 | 4.73 | -2.42 | 2.18 | -8.87% | 7.92% | 18.11% | 1.21% |
| 2025-05-27 | 1.0561 | 21.83 | -0.53 | 2.11 | -1.97% | 7.68% | 17.10% | 1.20% |
| 2025-05-26 | 1.0538 | -19.89 | -0.80 | 2.39 | -2.97% | 8.69% | 15.05% | 1.15% |
| 2025-05-23 | 1.0559 | -21.74 | 3.26 | 2.65 | 11.88% | 9.67% | 18.01% | 1.20% |
| 2025-05-22 | 1.0582 | -1.89 | 4.47 | 5.63 | 16.31% | 20.61% | 21.41% | 1.25% |
| 2025-05-21 | 1.0584 | 17.98 | 6.77 | 7.20 | 24.75% | 26.37% | 26.67% | 1.25% |
| 2025-05-20 | 1.0565 | 19.92 | 4.75 | 10.24 | 17.33% | 37.55% | 23.47% | 1.21% |
| 2025-05-19 | 1.0544 | 8.54 | 5.57 | 9.36 | 20.35% | 25.29% | 21.84% | 1.17% |
| 2025-05-16 | 1.0535 | -13.27 | 2.04 | 8.75 | 7.43% | 28.06% | 17.22% | 1.15% |
| 2025-05-15 | 1.0549 | 14.24 | 6.80 | 9.70 | 24.83% | 33.20% | 16.13% | 1.18% |
| 2025-05-14 | 1.0534 | 3.80 | 7.63 | 8.68 | 27.87% | 31.82% | 18.76% | 1.15% |
| 2025-05-13 | 1.0530 | 25.71 | 15.73 | 10.06 | 57.57% | 36.91% | 19.61% | 1.14% |
| 2025-05-12 | 1.0503 | -16.16 | 13.15 | 6.31 | 28.06% | 23.04% | 17.17% | 1.09% |
| 2025-05-09 | 1.0520 | 20.00 | 15.46 | 7.87 | 44.04% | 28.82% | 31.20% | 1.12% |
| 2025-05-08 | 1.0499 | 20.04 | 12.60 | 5.62 | 40.33% | 20.52% | 31.75% | 1.08% |
| 2025-05-07 | 1.0478 | 60.49 | 9.74 | 5.01 | 35.57% | 18.29% | -6.70% | 1.03% |
| 2025-05-06 | 1.0415 | 7.69 | 4.40 | 1.10 | 16.07% | 4.01% | -14.88% | 0.90% |
| 2025-04-30 | 1.0407 | 23.11 | 0.29 | 1.32 | 1.00% | 4.77% | -16.72% | 0.88% |
| 2025-04-29 | 1.0383 | -26.89 | -2.19 | -1.91 | -8.02% | -7.01% | -20.50% | 0.83% |
| 2025-04-28 | 1.0411 | 5.77 | 7.44 | 2.56 | 27.19% | 9.30% | -18.04% | 0.89% |
| 2025-04-25 | 1.0405 | -11.52 | 7.31 | 3.67 | 26.70% | 13.35% | -17.86% | 0.88% |
| 2025-04-24 | 1.0417 | 11.53 | 8.68 | 7.89 | 31.73% | 28.85% | -16.48% | 0.91% |
| 2025-04-23 | 1.0405 | 5.77 | 2.36 | 10.27 | 8.53% | 37.62% | -21.71% | 0.88% |
| 2025-04-22 | 1.0399 | 40.55 | -1.62 | 11.60 | -6.01% | 42.55% | -24.79% | 0.87% |
| 2025-04-21 | 1.0357 | 4.83 | -2.32 | -11.91 | -8.54% | -44.29% | -30.24% | 0.78% |
| 2025-04-18 | 1.0352 | -1.93 | 0.02 | -13.67 | 0.00% | -47.25% | -34.27% | 0.77% |
| 2025-04-17 | 1.0354 | -32.73 | 7.09 | -13.54 | 25.81% | -50.13% | -32.70% | 0.78% |
| 2025-04-16 | 1.0388 | -22.09 | 18.18 | -10.99 | 66.60% | -41.01% | -27.14% | 0.85% |
| 2025-04-15 | 1.0411 | 35.67 | 24.82 | -7.99 | 91.22% | -30.20% | -18.22% | 0.90% |
| 2025-04-14 | 1.0374 | 21.25 | -21.49 | -11.83 | -80.17% | -43.98% | -22.93% | 0.82% |
| 2025-04-11 | 1.0352 | 47.56 | -27.37 | -14.76 | -88.60% | -54.50% | -28.47% | 0.77% |
| 2025-04-10 | 1.0303 | 44.85 | -34.16 | -18.70 | -125.46% | -68.50% | -34.54% | 0.67% |
| 2025-04-09 | 1.0257 | 24.43 | -40.16 | -20.48 | -146.74% | -74.81% | -39.15% | 0.57% |
| 2025-04-08 | 1.0232 | -288.53 | -40.81 | -22.23 | -149.01% | -80.98% | -41.05% | 0.51% |
| 2025-04-07 | 1.0536 | -19.89 | -2.16 | -3.91 | -7.91% | -14.27% | -8.65% | 1.18% |
| 2025-04-03 | 1.0557 | 2.84 | -3.24 | -5.51 | -11.83% | -20.09% | 1.62% | 1.23% |
| 2025-04-02 | 1.0554 | 19.94 | -0.80 | -6.59 | -2.96% | -23.99% | 2.54% | 1.22% |
| 2025-04-01 | 1.0533 | -18.01 | -3.65 | -7.21 | -13.33% | -26.22% | -6.89% | 1.18% |
| 2025-03-31 | 1.0552 | -19.86 | -5.66 | -4.91 | -20.67% | -17.91% | -5.00% | 1.22% |
| 2025-03-28 | 1.0573 | -7.56 | -7.66 | -0.45 | -27.96% | -1.72% | 0.35% | 1.27% |
| 2025-03-27 | 1.0581 | 19.89 | -7.79 | -0.66 | -28.43% | -2.46% | 1.50% | 1.29% |
| 2025-03-26 | 1.0560 | 0.00 | -12.37 | -2.68 | -45.04% | -9.84% | 1.73% | 1.24% |
| 2025-03-25 | 1.0560 | -32.09 | -10.76 | -2.95 | -39.21% | -10.82% | 3.03% | 1.24% |
| 2025-03-24 | 1.0594 | -33.87 | -4.16 | -0.26 | -15.21% | -0.98% | 6.93% | 1.32% |
| 2025-03-21 | 1.0630 | -8.46 | 6.75 | 1.09 | 24.64% | 3.93% | 16.36% | 1.40% |
| 2025-03-20 | 1.0639 | -12.20 | 6.48 | 3.71 | 23.63% | 13.55% | 11.19% | 1.42% |
| 2025-03-19 | 1.0652 | 11.28 | 7.01 | 5.53 | 25.58% | 20.23% | 15.73% | 1.45% |
| 2025-03-18 | 1.0640 | 14.12 | 4.86 | 6.56 | 17.70% | 23.99% | 12.90% | 1.43% |
| 2025-03-17 | 1.0625 | 42.53 | 3.65 | 6.29 | 13.28% | 23.02% | 11.64% | 1.40% |
| 2025-03-14 | 1.0580 | -10.39 | -4.58 | -1.13 | -16.70% | -4.18% | 6.59% | 1.30% |
| 2025-03-13 | 1.0591 | -8.49 | 0.95 | -1.06 | 3.45% | -3.93% | 6.24% | 1.32% |
| 2025-03-12 | 1.0600 | -3.77 | 4.06 | 2.05 | 14.80% | 7.40% | 11.47% | 1.34% |
| 2025-03-11 | 1.0604 | 5.66 | 8.26 | 2.45 | 30.17% | 8.88% | 15.26% | 1.35% |
| 2025-03-10 | 1.0598 | -15.07 | 8.94 | 3.61 | 32.68% | 13.10% | 15.08% | 1.34% |
| 2025-03-07 | 1.0614 | 28.34 | 2.33 | 5.57 | 8.36% | 20.30% | 24.32% | 1.38% |
| 2025-03-06 | 1.0584 | 13.25 | -3.07 | 5.17 | -11.31% | 18.86% | 15.68% | 1.31% |
| 2025-03-05 | 1.0570 | 25.61 | 0.04 | 5.52 | 0.00% | 20.13% | 14.78% | 1.28% |
| 2025-03-04 | 1.0543 | 10.44 | -3.35 | 0.10 | -12.34% | 0.25% | 12.56% | 1.22% |
| 2025-03-03 | 1.0532 | -61.34 | -1.72 | 1.12 | -6.43% | 3.97% | 11.82% | 1.20% |
| 2025-02-28 | 1.0597 | -9.43 | 8.80 | 5.16 | 32.18% | 18.83% | 20.04% | 1.35% |
| 2025-02-27 | 1.0607 | 35.00 | 13.41 | 4.55 | 49.13% | 16.57% | 21.82% | 1.37% |
| 2025-02-26 | 1.0570 | 1.89 | 11.00 | 3.20 | 40.27% | 11.64% | 18.23% | 1.29% |
| 2025-02-25 | 1.0568 | 21.81 | 3.55 | 2.12 | 12.86% | 7.67% | 19.43% | 1.28% |
| 2025-02-24 | 1.0545 | 12.34 | 3.96 | 3.01 | 14.38% | 10.92% | 17.45% | 1.23% |
| 2025-02-21 | 1.0532 | 22.84 | 1.52 | 4.65 | 5.45% | 16.94% | 10.25% | 1.21% |
| 2025-02-20 | 1.0508 | 18.11 | -4.32 | 5.76 | -15.83% | 21.01% | 6.28% | 1.15% |
| 2025-02-19 | 1.0489 | -50.28 | -4.60 | 5.70 | -16.85% | 20.80% | 5.94% | 1.11% |
| 2025-02-18 | 1.0542 | 24.72 | 0.69 | 8.75 | 2.47% | 20.39% | 11.81% | 1.23% |
| 2025-02-17 | 1.0516 | -4.75 | 2.05 | 6.98 | 7.45% | 17.02% | 9.25% | 1.17% |
| 2025-02-14 | 1.0521 | -18.03 | 7.78 | 7.32 | 28.40% | 20.83% | 8.38% | 1.19% |
| 2025-02-13 | 1.0540 | 16.16 | 15.84 | 8.61 | 58.03% | 25.98% | 20.42% | 1.23% |
| 2025-02-12 | 1.0523 | -13.29 | 16.00 | 7.45 | 58.63% | 23.88% | 19.98% | 1.19% |
| 2025-02-11 | 1.0537 | 34.28 | 16.80 | 8.40 | 28.74% | 28.74% | 14.58% | 1.22% |
| 2025-02-10 | 1.0501 | 35.36 | 11.91 | 5.95 | 21.78% | 21.78% | 10.98% | 1.14% |
| 2025-02-07 | 1.0464 | 38.37 | 6.86 | 5.01 | 15.93% | 18.32% | 6.08% | 1.06% |
| 2025-02-06 | 1.0424 | 17.30 | 1.37 | 2.27 | 3.50% | 8.28% | 4.69% | 0.97% |
| 2025-02-05 | 1.0406 | -7.68 | -1.10 | -2.59 | -3.12% | -9.49% | 2.34% | 0.93% |
| 2025-01-27 | 1.0414 | 22.13 | -3.26 | 4.24 | -11.99% | 15.36% | -12.53% | 0.95% |
| 2025-01-24 | 1.0391 | 0.00 | -5.88 | -0.85 | -21.49% | -3.26% | -19.02% | 0.90% |
| 2025-01-23 | 1.0391 | -50.75 | -3.82 | -0.85 | -14.01% | -3.26% | -15.38% | 0.90% |
| 2025-01-22 | 1.0444 | -9.57 | -0.67 | 2.23 | -2.50% | 8.01% | -15.30% | 1.03% |
| 2025-01-21 | 1.0454 | 15.33 | 12.13 | 4.84 | 44.27% | 17.58% | -12.20% | 1.05% |
| 2025-01-20 | 1.0438 | 3.83 | 11.74 | 3.61 | 42.81% | 13.05% | -14.37% | 1.01% |
| 2025-01-17 | 1.0434 | 14.40 | 4.18 | -0.09 | 15.04% | -0.50% | -13.61% | 1.01% |
| 2025-01-16 | 1.0419 | -28.71 | 2.13 | -4.32 | 7.52% | -15.92% | -20.44% | 0.97% |
| 2025-01-15 | 1.0449 | 80.07 | 5.13 | -6.27 | 18.53% | -21.47% | -18.12% | 1.04% |
| 2025-01-14 | 1.0366 | 12.56 | -2.45 | -11.99 | -9.04% | -43.53% | -31.15% | 0.85% |
| 2025-01-13 | 1.0353 | -49.02 | -4.52 | -13.43 | -16.57% | -48.68% | -33.59% | 0.82% |
| 2025-01-10 | 1.0404 | 0.00 | -4.37 | -8.30 | -15.99% | -30.22% | -20.92% | 0.94% |
| 2025-01-09 | 1.0404 | -7.68 | -10.77 | -8.09 | -39.29% | -29.48% | -19.22% | 0.94% |
| 2025-01-08 | 1.0412 | 26.96 | -17.67 | -9.78 | -56.26% | -35.57% | -19.43% | 0.96% |
| 2025-01-07 | 1.0384 | -1.93 | -21.52 | -9.53 | -78.15% | -34.68% | -17.20% | 0.90% |
| 2025-01-06 | 1.0386 | -47.91 | -22.33 | -12.97 | -81.06% | -47.08% | -17.53% | 0.90% |
| 2025-01-03 | 1.0436 | -44.83 | -12.23 | -8.87 | -44.58% | -32.32% | -13.72% | 1.02% |
| 2025-01-02 | 1.0483 | -55.97 | -5.41 | -5.81 | -19.82% | -21.21% | -8.07% | 1.13% |
| 2024-12-31 | 1.0542 | -7.58 | 2.46 | -3.69 | 8.92% | -13.53% | 7.95% | 1.27% |
| 2024-12-30 | 1.0550 | 22.80 | -3.62 | -3.82 | -13.31% | -14.01% | 9.11% | 1.29% |
| 2024-12-27 | 1.0526 | 2.85 | -5.52 | -8.80 | -20.23% | -32.05% | 11.32% | 1.23% |
| 2024-12-26 | 1.0523 | -31.26 | -6.20 | -7.12 | -22.69% | -26.00% | 10.14% | 1.23% |
| 2024-12-25 | 1.0556 | 30.41 | 0.57 | -1.99 | 1.98% | -7.39% | 15.05% | 1.31% |
| 2024-12-24 | 1.0524 | -50.11 | -9.84 | -3.15 | -35.92% | -11.59% | 1.19% | 1.23% |
| 2024-12-23 | 1.0577 | 9.46 | -4.03 | -0.24 | -14.75% | -0.99% | 7.17% | 1.36% |
| 2024-12-20 | 1.0567 | -1.89 | -12.08 | 1.65 | -44.04% | 5.93% | 9.16% | 1.34% |
| 2024-12-19 | 1.0569 | 16.11 | -8.05 | 2.94 | -29.43% | 10.65% | 14.21% | 1.34% |
| 2024-12-18 | 1.0552 | -42.46 | -4.55 | -0.17 | -16.75% | -0.74% | 11.05% | 1.30% |
| 2024-12-17 | 1.0597 | -9.43 | 3.54 | 3.00 | 12.82% | 10.87% | 10.43% | 1.41% |
| 2024-12-16 | 1.0607 | -46.92 | 3.54 | 7.00 | 12.81% | 25.57% | 11.89% | 1.43% |
| 2024-12-13 | 1.0657 | 26.34 | 15.39 | 12.74 | 56.38% | 46.82% | 11.99% | 1.56% |
| 2024-12-12 | 1.0629 | 40.62 | 13.94 | 10.38 | 51.02% | 38.08% | 5.63% | 1.49% |
| 2024-12-11 | 1.0586 | 14.19 | 4.21 | 10.70 | 15.31% | 39.25% | 3.92% | 1.39% |
| 2024-12-10 | 1.0571 | -9.45 | 2.45 | 9.21 | 8.89% | 33.73% | 0.00% | 1.36% |
| 2024-12-09 | 1.0581 | 36.04 | 10.47 | 10.50 | 38.22% | 38.51% | 1.11% | 1.38% |
| 2024-12-06 | 1.0543 | 16.15 | 10.09 | 2.08 | 36.86% | 7.44% | 4.28% | 1.29% |
| 2024-12-05 | 1.0526 | -27.48 | 6.83 | 0.59 | 24.89% | 1.98% | 7.21% | 1.25% |
| 2024-12-04 | 1.0555 | 1.90 | 17.19 | 4.60 | 63.00% | 16.66% | 14.82% | 1.32% |
| 2024-12-03 | 1.0553 | 46.65 | 15.97 | 7.26 | 58.46% | 26.45% | 13.67% | 1.32% |
| 2024-12-02 | 1.0504 | 33.43 | 10.53 | 3.25 | 38.51% | 11.72% | 8.58% | 1.20% |
| 2024-11-29 | 1.0469 | -6.68 | -5.93 | -2.13 | -21.82% | -7.94% | 5.37% | 1.12% |
| 2024-11-28 | 1.0476 | 45.07 | -5.65 | -5.38 | -20.82% | -19.76% | 6.19% | 1.14% |
| 2024-11-27 | 1.0429 | -6.71 | -8.00 | -8.39 | -29.33% | -30.63% | 0.70% | 1.03% |
| 2024-11-26 | 1.0436 | 8.63 | -1.44 | -9.74 | -5.49% | -35.48% | 1.53% | 1.04% |
| 2024-11-25 | 1.0427 | -81.80 | -4.04 | -8.46 | -14.96% | -30.88% | 0.56% | 1.02% |
| 2024-11-22 | 1.0513 | -4.75 | 1.66 | -3.90 | 5.96% | -14.30% | 10.51% | 1.23% |
| 2024-11-21 | 1.0518 | 28.60 | -5.10 | 0.65 | -18.77% | 2.23% | 11.21% | 1.24% |
| 2024-11-20 | 1.0488 | 39.25 | -8.78 | -1.18 | -32.12% | -4.47% | 7.24% | 1.17% |
| 2024-11-19 | 1.0447 | -9.56 | -18.03 | -1.12 | -65.55% | -4.24% | 2.63% | 1.08% |
| 2024-11-18 | 1.0457 | -41.90 | -12.88 | 2.03 | -46.94% | 7.25% | 3.84% | 1.10% |
| 2024-11-15 | 1.0501 | -52.10 | -9.46 | 5.02 | -34.53% | 18.25% | 9.22% | 1.21% |
| 2024-11-14 | 1.0556 | 2.84 | 6.41 | 8.67 | 23.32% | 31.75% | 15.64% | 1.34% |
| 2024-11-13 | 1.0553 | -25.52 | 6.41 | 8.88 | 23.33% | 32.52% | 15.77% | 1.34% |
| 2024-11-12 | 1.0580 | 26.54 | 15.79 | 10.71 | 57.80% | 39.27% | 17.85% | 1.40% |
| 2024-11-11 | 1.0552 | -17.97 | 16.93 | 8.81 | 62.00% | 32.27% | 15.26% | 1.34% |
| 2024-11-08 | 1.0571 | 59.00 | 19.50 | 10.16 | 71.50% | 37.27% | 17.28% | 1.38% |
| 2024-11-07 | 1.0509 | 2.86 | 10.94 | 5.95 | 40.00% | 21.76% | 10.27% | 1.23% |
| 2024-11-06 | 1.0506 | 40.14 | 11.35 | 5.68 | 41.52% | 20.76% | 8.43% | 1.23% |
| 2024-11-05 | 1.0464 | 34.52 | 5.62 | 2.88 | 20.51% | 10.51% | 4.57% | 1.13% |
| 2024-11-04 | 1.0428 | 0.00 | 0.69 | 0.14 | 2.50% | 0.50% | 1.10% | 1.04% |
| 2024-11-01 | 1.0428 | -0.96 | 0.82 | 0.34 | 3.00% | 1.25% | 1.20% | 1.04% |
| 2024-10-31 | 1.0429 | 5.76 | 0.96 | 0.41 | 3.50% | 1.50% | 1.36% | 1.05% |
| 2024-10-30 | 1.0423 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.70% | 1.03% |
| 2024-10-29 | 1.0423 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 0.77% | 1.03% |
| 2024-10-28 | 1.0423 | 0.96 | -0.41 | 0.34 | -1.50% | 1.25% | 0.79% | 1.03% |
| 2024-10-25 | 1.0422 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 1.17% | 1.03% |
| 2024-10-24 | 1.0422 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 1.40% | 1.03% |
| 2024-10-23 | 1.0423 | 0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 1.64% | 1.04% |
| 2024-10-22 | 1.0422 | -3.84 | 0.00 | 0.07 | 0.00% | 0.25% | 1.64% | 1.03% |
| 2024-10-21 | 1.0426 | 2.88 | 1.10 | 0.62 | 4.00% | 1.50% | 2.15% | 1.04% |
| 2024-10-18 | 1.0423 | 0.00 | 0.82 | 0.41 | 3.00% | 1.17% | 2.10% | 1.04% |
| 2024-10-17 | 1.0423 | 0.96 | 1.10 | 0.41 | 4.01% | 1.24% | 2.27% | 1.04% |
| 2024-10-16 | 1.0422 | 0.00 | -0.14 | 0.34 | -0.50% | 1.09% | 2.23% | 1.04% |
| 2024-10-15 | 1.0422 | 3.84 | 0.14 | 0.34 | 0.50% | 1.17% | 2.30% | 1.04% |
| 2024-10-14 | 1.0418 | 0.96 | 0.14 | 0.07 | 0.25% | 0.25% | 1.92% | 1.03% |
| 2024-10-11 | 1.0417 | 1.92 | 0.00 | 0.07 | 0.00% | 0.25% | 1.99% | 1.03% |
| 2024-10-10 | 1.0415 | -7.68 | -0.27 | 0.07 | -0.70% | 0.25% | 1.87% | 1.03% |
| 2024-10-09 | 1.0423 | 1.92 | 0.82 | 0.75 | 2.34% | 2.75% | 2.81% | 1.05% |
| 2024-10-08 | 1.0421 | 3.84 | 0.55 | 0.75 | 1.75% | 2.75% | 2.63% | 1.04% |
| 2024-09-30 | 1.0417 | 0.96 | 1.10 | 1.10 | 4.01% | 3.30% | 2.83% | 1.04% |
| 2024-09-27 | 1.0416 | 1.92 | 1.24 | 1.03 | 4.51% | 3.76% | 2.93% | 1.04% |
| 2024-09-26 | 1.0414 | 1.92 | 1.10 | 0.89 | 4.01% | 3.26% | 2.81% | 1.03% |
| 2024-09-25 | 1.0412 | 1.92 | 0.96 | 0.82 | 3.51% | 3.01% | 2.69% | 1.03% |
| 2024-09-24 | 1.0410 | 0.96 | 1.24 | 0.76 | 2.87% | 2.76% | 2.53% | 1.02% |
| 2024-09-23 | 1.0409 | 1.92 | 1.10 | 0.69 | 2.81% | 2.51% | 2.49% | 1.02% |
| 2024-09-20 | 1.0407 | 0.96 | 0.82 | 0.69 | 3.01% | 2.51% | 0.58% | 1.02% |
| 2024-09-19 | 1.0406 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | -1.05% | 1.02% |
| 2024-09-18 | 1.0405 | 3.85 | 0.69 | 0.62 | 2.51% | 2.26% | -1.05% | 1.02% |
| 2024-09-13 | 1.0401 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | -1.87% | 1.01% |
| 2024-09-12 | 1.0401 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | -1.05% | 1.01% |
| 2024-09-11 | 1.0400 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | -2.34% | 1.01% |
| 2024-09-10 | 1.0399 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | -2.41% | 1.01% |
| 2024-09-09 | 1.0399 | 1.92 | 0.69 | 0.69 | 2.51% | 2.51% | -2.49% | 1.01% |
| 2024-09-06 | 1.0397 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | -3.15% | 1.00% |
| 2024-09-05 | 1.0396 | 0.00 | 0.69 | -0.14 | 2.51% | -0.50% | -1.05% | 1.00% |
| 2024-09-04 | 1.0396 | 0.96 | 0.69 | -0.41 | 2.51% | -1.50% | -5.24% | 1.00% |
| 2024-09-03 | 1.0395 | 0.96 | 0.69 | -1.37 | 2.51% | -5.01% | -6.87% | 1.00% |
| 2024-09-02 | 1.0394 | 1.92 | 0.69 | -1.37 | 2.51% | -5.01% | -7.21% | 1.00% |
| 2024-08-30 | 1.0392 | 0.96 | 0.69 | -1.72 | 2.51% | -6.26% | -4.90% | 1.00% |
| 2024-08-29 | 1.0391 | 0.00 | -0.96 | -1.51 | -3.51% | -5.51% | -5.59% | 0.99% |
| 2024-08-28 | 1.0391 | 0.96 | -1.51 | -1.78 | -5.51% | -6.51% | -7.10% | 1.00% |
| 2024-08-27 | 1.0390 | 0.96 | -3.43 | -1.37 | -12.52% | -5.01% | -5.03% | 0.99% |
| 2024-08-26 | 1.0389 | 1.93 | -3.43 | -2.13 | -12.52% | -7.76% | -5.30% | 0.99% |
| 2024-08-23 | 1.0387 | -10.58 | -4.12 | -2.33 | -15.02% | -8.51% | -6.87% | 0.99% |
| 2024-08-22 | 1.0398 | -3.85 | -2.06 | -1.65 | -7.51% | -6.00% | -7.90% | 1.02% |
| 2024-08-21 | 1.0402 | -12.48 | -2.06 | -1.51 | -7.51% | -5.50% | -8.36% | 1.03% |
| 2024-08-20 | 1.0415 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | -5.67% | 1.06% |
| 2024-08-19 | 1.0414 | -2.88 | -0.82 | -1.84 | -3.00% | -6.74% | -5.96% | 1.06% |
| 2024-08-16 | 1.0417 | 3.84 | -0.55 | -2.80 | -2.00% | -10.22% | -6.39% | 1.07% |
| 2024-08-15 | 1.0413 | -3.84 | -1.23 | -3.14 | -4.50% | -11.47% | -7.55% | 1.06% |
| 2024-08-14 | 1.0417 | 6.72 | -0.96 | -1.16 | -3.50% | -4.25% | -9.04% | 1.07% |
| 2024-08-13 | 1.0410 | -9.60 | 0.69 | -1.98 | 2.51% | -7.24% | -9.02% | 1.05% |
| 2024-08-12 | 1.0420 | -0.96 | -2.87 | -2.18 | -10.49% | -7.98% | -8.19% | 1.08% |
| 2024-08-09 | 1.0421 | -0.96 | -5.05 | -1.02 | -18.45% | -3.75% | -5.12% | 1.09% |
| 2024-08-08 | 1.0422 | -1.92 | -5.05 | -0.40 | -18.45% | -1.50% | -3.14% | 1.09% |
| 2024-08-07 | 1.0424 | 18.26 | -1.35 | -1.49 | -5.00% | -5.49% | -7.31% | 1.10% |
| 2024-08-06 | 1.0405 | -34.48 | -4.65 | -4.16 | -16.98% | -15.20% | -8.49% | 1.05% |
| 2024-08-05 | 1.0441 | -16.26 | -1.50 | -2.25 | -5.49% | -8.21% | -4.72% | 1.14% |
| 2024-08-02 | 1.0458 | -0.96 | 3.02 | -0.61 | 10.99% | -2.24% | -6.71% | 1.19% |
| 2024-08-01 | 1.0459 | 23.96 | 4.25 | -0.54 | 15.50% | -1.99% | -7.51% | 1.19% |
| 2024-07-31 | 1.0434 | -4.79 | -1.64 | -2.59 | -5.99% | -9.46% | -8.91% | 1.13% |
| 2024-07-30 | 1.0439 | -12.44 | -3.68 | -2.66 | -13.45% | -9.70% | -5.98% | 1.14% |
| 2024-07-29 | 1.0452 | 15.33 | -3.00 | -2.93 | -10.95% | -10.68% | -4.71% | 1.18% |
| 2024-07-26 | 1.0436 | 7.67 | -4.23 | -3.89 | -15.44% | -14.16% | -4.99% | 1.14% |
| 2024-07-25 | 1.0428 | -17.23 | -5.33 | -2.66 | -19.43% | -9.71% | -5.00% | 1.12% |
| 2024-07-24 | 1.0446 | -19.11 | -3.55 | -1.29 | -12.95% | -4.73% | -7.29% | 1.16% |
| 2024-07-23 | 1.0466 | -7.64 | -1.64 | 1.17 | -5.97% | 4.24% | -4.67% | 1.22% |
| 2024-07-22 | 1.0474 | 6.69 | -2.86 | -0.88 | -10.43% | -3.23% | -3.92% | 1.24% |
| 2024-07-19 | 1.0467 | 0.00 | -3.54 | -1.08 | -12.92% | -3.98% | -7.85% | 1.22% |
| 2024-07-18 | 1.0467 | -4.77 | 0.01 | -3.26 | 0.00% | -11.90% | -5.90% | 1.22% |
| 2024-07-17 | 1.0472 | -5.73 | 0.96 | -2.98 | 3.49% | -10.91% | -5.32% | 1.24% |
| 2024-07-16 | 1.0478 | -16.20 | 3.97 | -3.12 | 14.47% | -11.40% | -4.34% | 1.25% |
| 2024-07-15 | 1.0495 | 1.91 | 1.10 | -1.08 | 3.98% | -3.97% | -2.57% | 1.30% |
| 2024-07-12 | 1.0493 | 24.84 | 1.38 | -0.06 | 4.97% | -0.25% | -3.01% | 1.30% |
| 2024-07-11 | 1.0467 | 1.91 | -6.52 | -3.19 | -23.80% | -11.65% | -5.32% | 1.23% |
| 2024-07-10 | 1.0465 | 15.31 | -6.93 | -0.94 | -25.29% | -3.48% | -3.37% | 1.23% |
| 2024-07-09 | 1.0449 | -36.24 | -10.20 | -1.49 | -37.16% | -5.48% | -5.22% | 1.18% |
| 2024-07-08 | 1.0487 | 3.82 | -3.26 | -1.48 | -11.91% | -5.46% | -1.12% | 1.29% |
| 2024-07-05 | 1.0483 | -30.43 | -1.49 | -1.75 | -5.47% | -6.45% | -11.95% | 1.28% |
| 2024-07-04 | 1.0515 | -0.95 | 0.14 | -0.60 | 0.50% | -2.23% | -10.33% | 1.36% |
| 2024-07-03 | 1.0516 | -7.60 | 5.05 | -1.28 | 18.41% | -4.70% | -13.05% | 1.37% |
| 2024-07-02 | 1.0524 | 12.37 | 7.23 | 0.42 | 26.39% | 1.49% | -9.67% | 1.39% |
| 2024-07-01 | 1.0511 | 16.20 | 0.29 | -0.46 | 0.99% | -1.74% | -11.43% | 1.36% |
| 2024-06-28 | 1.0494 | -19.02 | -2.02 | -1.62 | -7.44% | -5.95% | -14.55% | 1.31% |
| 2024-06-27 | 1.0514 | 33.40 | -1.34 | -1.41 | -4.95% | -5.20% | -13.05% | 1.37% |
| 2024-06-26 | 1.0479 | 7.64 | -7.60 | -2.71 | -27.72% | -9.91% | -15.70% | 1.28% |
| 2024-06-25 | 1.0471 | -36.16 | -6.38 | -2.85 | -23.30% | -10.42% | -15.58% | 1.25% |
| 2024-06-24 | 1.0509 | 0.00 | -1.22 | 0.82 | -4.46% | 2.45% | -11.87% | 1.36% |
| 2024-06-21 | 1.0509 | -14.25 | -1.22 | 0.82 | -4.46% | 2.98% | -15.09% | 1.36% |
| 2024-06-20 | 1.0524 | -10.44 | -1.49 | -2.69 | -5.44% | -9.87% | -15.30% | 1.40% |
| 2024-06-19 | 1.0535 | 16.16 | 2.18 | -3.50 | 7.93% | -12.81% | -12.23% | 1.43% |
| 2024-06-18 | 1.0518 | 0.00 | 0.68 | -5.86 | 2.48% | -21.39% | -12.76% | 1.39% |
| 2024-06-17 | 1.0518 | 0.00 | 2.86 | -7.54 | 7.30% | -27.47% | -13.17% | 1.39% |
| 2024-06-14 | 1.0518 | -16.14 | 2.86 | -6.47 | 10.43% | -23.58% | -12.25% | 1.39% |
| 2024-06-13 | 1.0535 | 15.21 | -3.89 | -5.92 | -14.31% | -21.60% | -7.46% | 1.44% |
| 2024-06-12 | 1.0519 | 5.71 | -9.17 | -6.87 | -33.49% | -25.04% | -12.70% | 1.40% |
| 2024-06-11 | 1.0513 | 15.24 | -12.41 | -7.75 | -45.23% | -28.21% | -15.10% | 1.38% |
| 2024-06-07 | 1.0497 | -63.42 | -15.79 | -8.03 | -57.48% | -29.22% | -19.28% | 1.34% |
| 2024-06-06 | 1.0564 | -21.72 | -7.94 | -5.58 | -28.96% | -20.32% | -10.39% | 1.52% |
| 2024-06-05 | 1.0587 | -16.97 | -4.57 | -3.63 | -16.69% | -13.23% | -3.44% | 1.59% |
| 2024-06-04 | 1.0605 | -23.52 | -3.09 | -3.55 | -11.28% | -12.96% | -1.08% | 1.64% |
| 2024-06-03 | 1.0630 | 15.07 | 1.89 | -0.80 | 6.88% | -2.94% | 1.42% | 1.71% |
| 2024-05-31 | 1.0614 | -8.47 | -0.27 | -1.54 | -0.98% | -5.64% | -0.22% | 1.67% |
| 2024-05-30 | 1.0623 | 1.88 | -3.22 | 0.34 | -11.75% | 1.23% | 0.80% | 1.69% |
| 2024-05-29 | 1.0621 | -6.59 | -2.68 | -0.26 | -9.80% | -0.98% | 3.68% | 1.69% |
| 2024-05-28 | 1.0628 | 11.30 | -4.02 | 1.89 | -14.68% | 6.89% | 3.88% | 1.71% |
| 2024-05-27 | 1.0616 | 0.00 | -3.48 | -0.93 | -12.74% | -3.43% | 2.67% | 1.68% |
| 2024-05-24 | 1.0616 | -29.12 | -2.81 | -2.54 | -10.29% | -9.30% | 1.38% | 1.68% |
| 2024-05-23 | 1.0647 | 5.64 | 3.90 | 0.68 | 14.24% | 2.45% | 4.24% | 1.77% |
| 2024-05-22 | 1.0641 | -15.95 | 2.16 | -1.66 | 7.85% | -6.11% | 5.05% | 1.75% |
| 2024-05-21 | 1.0658 | 15.03 | 7.80 | 0.21 | 28.53% | 0.73% | 6.89% | 1.80% |
| 2024-05-20 | 1.0642 | 4.70 | 1.62 | 1.70 | 5.89% | 6.14% | 5.33% | 1.76% |
| 2024-05-17 | 1.0637 | 17.89 | -2.27 | 1.43 | -8.32% | 4.25% | 6.32% | 1.75% |
| 2024-05-16 | 1.0618 | -6.59 | -2.54 | 0.15 | -9.31% | 0.43% | 4.14% | 1.70% |
| 2024-05-15 | 1.0625 | 23.58 | -5.48 | 0.62 | -20.04% | 2.06% | 1.38% | 1.72% |
| 2024-05-14 | 1.0600 | -28.22 | -7.38 | -1.06 | -26.92% | -3.93% | -2.15% | 1.65% |
| 2024-05-13 | 1.0630 | -22.53 | 1.77 | 2.77 | 6.38% | 10.09% | 1.11% | 1.73% |
| 2024-05-10 | 1.0654 | 15.98 | 5.12 | 4.18 | 13.07% | 15.26% | 2.29% | 1.80% |
| 2024-05-09 | 1.0637 | -27.19 | 2.84 | 3.31 | 8.02% | 12.07% | 1.72% | 1.76% |
| 2024-05-08 | 1.0666 | 10.32 | 6.72 | 4.17 | 21.49% | 15.24% | 2.86% | 1.84% |
| 2024-05-07 | 1.0655 | 35.79 | 5.25 | 3.03 | 19.16% | 11.06% | 1.01% | 1.81% |
| 2024-05-06 | 1.0617 | 0.94 | 3.78 | 1.35 | 13.79% | 4.92% | -2.91% | 1.71% |
| 2024-04-30 | 1.0616 | 25.50 | 0.81 | 2.30 | 2.95% | 8.38% | 1.61% | 1.71% |
| 2024-04-29 | 1.0589 | -2.83 | -1.08 | -1.61 | -3.94% | -5.90% | -1.33% | 1.64% |
| 2024-04-26 | 1.0592 | 3.78 | -0.27 | -1.88 | -0.98% | -6.87% | -0.92% | 1.65% |
| 2024-04-25 | 1.0588 | -15.09 | 0.14 | -2.08 | 0.49% | -7.61% | -0.23% | 1.64% |
| 2024-04-24 | 1.0604 | -5.66 | 2.97 | -2.01 | 10.84% | -7.36% | 1.38% | 1.69% |
| 2024-04-23 | 1.0610 | 12.27 | 3.78 | -0.80 | 13.80% | -2.95% | 1.83% | 1.70% |
| 2024-04-22 | 1.0597 | 2.83 | -2.15 | -2.95 | -7.86% | -10.78% | 0.44% | 1.67% |
| 2024-04-19 | 1.0594 | 6.61 | -3.49 | -3.42 | -12.77% | -10.93% | 2.42% | 1.66% |
| 2024-04-18 | 1.0587 | 4.73 | -4.30 | -3.90 | -15.71% | -13.26% | 3.34% | 1.65% |
| 2024-04-17 | 1.0582 | 0.00 | -6.99 | -4.23 | -25.50% | -15.43% | 3.81% | 1.63% |
| 2024-04-16 | 1.0582 | -29.21 | -5.38 | -3.70 | -19.64% | -13.48% | 3.68% | 1.63% |
| 2024-04-15 | 1.0613 | -6.59 | -3.76 | 0.21 | -13.72% | 0.74% | 7.26% | 1.72% |
| 2024-04-12 | 1.0620 | 0.94 | -3.35 | 1.28 | -9.52% | 4.67% | 9.12% | 1.75% |
| 2024-04-11 | 1.0619 | -14.11 | -3.49 | 1.49 | -11.14% | 5.41% | 11.45% | 1.74% |
| 2024-04-10 | 1.0634 | 11.30 | -1.47 | 2.29 | -5.39% | 8.36% | 13.18% | 1.79% |
| 2024-04-09 | 1.0622 | -17.86 | -2.01 | 2.16 | -7.35% | 7.88% | 11.61% | 1.76% |
| 2024-04-08 | 1.0641 | -3.76 | 4.17 | 3.30 | 15.23% | 12.06% | 14.11% | 1.81% |
| 2024-04-03 | 1.0645 | 7.52 | 6.06 | 4.85 | 22.14% | 17.75% | 17.62% | 1.83% |
| 2024-04-02 | 1.0637 | 25.45 | 6.33 | 5.33 | 23.14% | 19.51% | 16.98% | 1.81% |
| 2024-04-01 | 1.0610 | 8.49 | 2.43 | 4.12 | 8.86% | 15.08% | 14.49% | 1.73% |
| 2024-03-29 | 1.0601 | 3.77 | 1.08 | 3.58 | 3.94% | 13.10% | 11.24% | 1.71% |
| 2024-03-28 | 1.0597 | -2.83 | 1.75 | 3.45 | 6.40% | 12.61% | 10.54% | 1.70% |
| 2024-03-27 | 1.0600 | 9.44 | 3.65 | 3.99 | 13.32% | 14.59% | 12.64% | 1.71% |
| 2024-03-26 | 1.0590 | -1.89 | 4.33 | 4.74 | 15.80% | 17.35% | 12.41% | 1.68% |
| 2024-03-25 | 1.0592 | -0.94 | 5.81 | 4.88 | 21.25% | 17.84% | 13.04% | 1.69% |
| 2024-03-22 | 1.0593 | 8.50 | 6.08 | 5.28 | 22.25% | 19.34% | 15.35% | 1.70% |
| 2024-03-21 | 1.0584 | 10.40 | 5.14 | 5.90 | 18.79% | 21.61% | 15.13% | 1.67% |
| 2024-03-20 | 1.0573 | 14.21 | 4.33 | 5.50 | 15.83% | 20.13% | 15.03% | 1.64% |
| 2024-03-19 | 1.0558 | 8.53 | 5.15 | 4.01 | 18.83% | 14.65% | 10.31% | 1.60% |
| 2024-03-18 | 1.0549 | 0.95 | 3.94 | 3.80 | 14.37% | 13.91% | 9.77% | 1.58% |
| 2024-03-15 | 1.0548 | 1.90 | 4.48 | 4.56 | 16.36% | 16.67% | 10.49% | 1.58% |
| 2024-03-14 | 1.0546 | 4.74 | 6.66 | 4.90 | 24.34% | 17.92% | 10.59% | 1.57% |
| 2024-03-13 | 1.0541 | 19.96 | 6.66 | 2.52 | 24.35% | 9.18% | 10.39% | 1.56% |
| 2024-03-12 | 1.0520 | 0.00 | 2.86 | 0.96 | 10.43% | 3.47% | 8.48% | 1.50% |
| 2024-03-11 | 1.0520 | 4.76 | 3.67 | 1.98 | 13.42% | 7.21% | 8.74% | 1.50% |
| 2024-03-08 | 1.0515 | 17.15 | 4.63 | 2.66 | 16.91% | 9.71% | 9.09% | 1.49% |
| 2024-03-07 | 1.0497 | 4.77 | 3.14 | 1.85 | 11.45% | 6.72% | 8.87% | 1.44% |
| 2024-03-06 | 1.0492 | -6.67 | -1.63 | 2.12 | -5.96% | 7.73% | 5.36% | 1.43% |
| 2024-03-05 | 1.0499 | 5.72 | -0.94 | 3.07 | -3.47% | 11.22% | 2.83% | 1.45% |
| 2024-03-04 | 1.0493 | 11.45 | 0.28 | 3.35 | 0.99% | 12.23% | 2.25% | 1.43% |
| 2024-03-01 | 1.0481 | 6.68 | 0.69 | 2.81 | 2.49% | 6.52% | -10.02% | 1.40% |
| 2024-02-29 | 1.0474 | -28.56 | 0.55 | 2.33 | 1.99% | 5.66% | -17.07% | 1.38% |
| 2024-02-28 | 1.0504 | -1.90 | 5.86 | 4.37 | 21.43% | 11.19% | -18.93% | 1.47% |
| 2024-02-27 | 1.0506 | 14.30 | 7.09 | 4.50 | 25.94% | 12.14% | -19.95% | 1.48% |
| 2024-02-26 | 1.0491 | 14.32 | 6.42 | 3.48 | 23.47% | 9.91% | -22.24% | 1.43% |
| 2024-02-23 | 1.0476 | 5.73 | 4.92 | 2.46 | 8.39% | 8.39% | -19.43% | 1.39% |
| 2024-02-22 | 1.0470 | 8.60 | 4.10 | 2.05 | 7.49% | 7.49% | -16.62% | 1.38% |
| 2024-02-21 | 1.0461 | 6.70 | 2.87 | 1.64 | 5.65% | 6.00% | -15.61% | 1.35% |
| 2024-02-20 | 1.0454 | 9.57 | 1.92 | 2.26 | 4.08% | 8.26% | -16.35% | 1.33% |
| 2024-02-19 | 1.0444 | 3.83 | 0.55 | -0.13 | 1.27% | -0.50% | -17.98% | 1.30% |
| 2024-02-08 | 1.0440 | 2.87 | -12.37 | -17.87 | -45.06% | -64.54% | -16.78% | 1.30% |
| 2024-02-07 | 1.0437 | 15.35 | -17.78 | -14.11 | -64.64% | -51.18% | -21.87% | 1.30% |
| 2024-02-06 | 1.0421 | -23.93 | -27.37 | -13.12 | -99.15% | -47.65% | -25.26% | 1.25% |
| 2024-02-05 | 1.0446 | -25.78 | -30.24 | -10.20 | -109.47% | -37.15% | -23.31% | 1.32% |
| 2024-02-02 | 1.0473 | -55.08 | -29.63 | -8.96 | -107.28% | -32.69% | -22.35% | 1.41% |
| 2024-02-01 | 1.0531 | -35.01 | -23.36 | -5.30 | -84.75% | -19.41% | -15.62% | 1.58% |
| 2024-01-31 | 1.0568 | -51.77 | -10.45 | -1.65 | -38.20% | -6.15% | -6.97% | 1.69% |
| 2024-01-30 | 1.0623 | -44.05 | 1.12 | 2.05 | 3.93% | 7.38% | -1.29% | 1.86% |
| 2024-01-29 | 1.0670 | -21.51 | 9.84 | 4.92 | 35.92% | 17.96% | 3.87% | 2.00% |
| 2024-01-26 | 1.0693 | -11.21 | 11.70 | 6.59 | 42.77% | 24.12% | 13.81% | 2.08% |
| 2024-01-25 | 1.0705 | 55.42 | 12.76 | 7.46 | 46.69% | 27.32% | 12.40% | 2.11% |
| 2024-01-24 | 1.0646 | 29.20 | 7.14 | 3.50 | 26.09% | 12.80% | 5.74% | 1.94% |
| 2024-01-23 | 1.0615 | 16.99 | 2.97 | 1.96 | 10.83% | 7.14% | 0.43% | 1.85% |
| 2024-01-22 | 1.0597 | -8.49 | 0.00 | -2.08 | 0.00% | -7.60% | -1.55% | 1.79% |
| 2024-01-19 | 1.0606 | -3.77 | 1.48 | -3.42 | 5.41% | -12.48% | -1.83% | 1.82% |
| 2024-01-18 | 1.0610 | 16.05 | 2.16 | -3.82 | 7.88% | -13.93% | -1.49% | 1.84% |
| 2024-01-17 | 1.0593 | 0.00 | -0.13 | -5.10 | -0.49% | -18.57% | -6.28% | 1.79% |
| 2024-01-16 | 1.0593 | -3.77 | 0.94 | -5.03 | 3.45% | -18.33% | -6.85% | 1.79% |
| 2024-01-15 | 1.0597 | 1.89 | -4.16 | -2.54 | -15.21% | -7.67% | -6.63% | 1.80% |
| 2024-01-12 | 1.0595 | 0.94 | -8.32 | -2.68 | -30.34% | -9.81% | -9.68% | 1.80% |
| 2024-01-11 | 1.0594 | 0.00 | -9.79 | -0.05 | -35.68% | -0.25% | -8.78% | 1.80% |
| 2024-01-10 | 1.0594 | 7.56 | -10.06 | 1.44 | -36.65% | 5.18% | -6.28% | 1.80% |
| 2024-01-09 | 1.0586 | -39.52 | -11.01 | -0.72 | -40.08% | -2.71% | -7.39% | 1.78% |
| 2024-01-08 | 1.0628 | -27.21 | -0.93 | 2.17 | -2.40% | 7.87% | -2.98% | 1.91% |
| 2024-01-05 | 1.0657 | -9.37 | 2.96 | 3.10 | 10.79% | 11.30% | 1.26% | 2.00% |
| 2024-01-04 | 1.0667 | -1.87 | 9.69 | 4.65 | 35.43% | 16.97% | -2.28% | 2.03% |
| 2024-01-03 | 1.0669 | 0.94 | 12.93 | 3.17 | 47.34% | 11.54% | -3.64% | 2.04% |
| 2024-01-02 | 1.0668 | 31.03 | 9.56 | 3.03 | 34.94% | 11.04% | -2.45% | 2.04% |
| 2023-12-29 | 1.0635 | 37.75 | 3.25 | -1.46 | 11.79% | -5.38% | -9.31% | 1.95% |
| 2023-12-28 | 1.0595 | 20.81 | -0.40 | -4.56 | -1.48% | -16.63% | -12.50% | 1.83% |
| 2023-12-27 | 1.0573 | -22.65 | -6.60 | -7.18 | -24.05% | -26.12% | -15.56% | 1.76% |
| 2023-12-26 | 1.0597 | 0.94 | -3.49 | -4.96 | -12.76% | -18.08% | -14.03% | 1.83% |
| 2023-12-25 | 1.0596 | -14.14 | -6.98 | -3.56 | -25.46% | -12.98% | -14.60% | 1.83% |
| 2023-12-22 | 1.0611 | 12.27 | -6.17 | -2.95 | -22.51% | -10.77% | -13.83% | 1.88% |
| 2023-12-21 | 1.0598 | -22.59 | -8.73 | -4.03 | -31.79% | -14.68% | -15.97% | 1.85% |
| 2023-12-20 | 1.0622 | -0.94 | -7.77 | -1.61 | -28.32% | -5.88% | -12.25% | 1.92% |
| 2023-12-19 | 1.0623 | -23.48 | -6.43 | -4.28 | -23.45% | -15.61% | -10.32% | 1.93% |
| 2023-12-18 | 1.0648 | -8.45 | -0.13 | -3.54 | -0.49% | -12.91% | -7.91% | 2.00% |
| 2023-12-15 | 1.0657 | -5.63 | 0.27 | -2.27 | 0.98% | -8.29% | -7.15% | 2.04% |
| 2023-12-14 | 1.0663 | -15.92 | 0.68 | -2.46 | 2.45% | -9.02% | -5.11% | 2.06% |
| 2023-12-13 | 1.0680 | 8.43 | 4.56 | -2.46 | 16.65% | -9.00% | -1.25% | 2.11% |
| 2023-12-12 | 1.0671 | 20.66 | -2.13 | -2.26 | -7.81% | -8.28% | -2.77% | 2.09% |
| 2023-12-11 | 1.0649 | -5.63 | -6.95 | -4.07 | -25.34% | -14.85% | -5.28% | 2.02% |
| 2023-12-08 | 1.0655 | -2.81 | -4.81 | -4.93 | -17.56% | -17.98% | -5.91% | 2.04% |
| 2023-12-07 | 1.0658 | 11.27 | -5.60 | -3.87 | -20.47% | -14.11% | -5.23% | 2.05% |
| 2023-12-06 | 1.0646 | -38.36 | -9.48 | -5.80 | -34.54% | -21.13% | -2.17% | 2.02% |
| 2023-12-05 | 1.0687 | -13.08 | -2.40 | -3.46 | -8.77% | -12.62% | 4.72% | 2.15% |
| 2023-12-04 | 1.0701 | 9.35 | -1.20 | -1.93 | -4.38% | -7.05% | 6.42% | 2.19% |
| 2023-12-01 | 1.0691 | -8.41 | -5.06 | -1.93 | -18.47% | -7.05% | 3.31% | 2.17% |
| 2023-11-30 | 1.0700 | -15.86 | -2.13 | -2.46 | -7.79% | -8.98% | 3.54% | 2.20% |
| 2023-11-29 | 1.0717 | 11.21 | -2.13 | -0.19 | -7.77% | -0.73% | 7.42% | 2.25% |
| 2023-11-28 | 1.0705 | -4.67 | -4.52 | -0.19 | -16.51% | -0.73% | 9.67% | 2.22% |
| 2023-11-27 | 1.0710 | -17.71 | -2.66 | 1.27 | -9.72% | 4.63% | 10.54% | 2.24% |
| 2023-11-24 | 1.0729 | 12.13 | 1.20 | 2.14 | 4.38% | 7.80% | 17.13% | 2.30% |
| 2023-11-23 | 1.0716 | -15.84 | -2.79 | 0.87 | -10.20% | 3.17% | 19.61% | 2.26% |
| 2023-11-22 | 1.0733 | -5.59 | 1.74 | 1.74 | 6.32% | 6.33% | 16.08% | 2.32% |
| 2023-11-21 | 1.0739 | 8.39 | 4.14 | 2.34 | 15.10% | 8.52% | 13.54% | 2.34% |
| 2023-11-20 | 1.0730 | 9.33 | 5.21 | 4.35 | 19.02% | 15.89% | 12.98% | 2.31% |
| 2023-11-17 | 1.0720 | -15.83 | 3.07 | 5.16 | 11.21% | 18.86% | 4.67% | 2.29% |
| 2023-11-16 | 1.0737 | 15.86 | 4.54 | 5.35 | 16.56% | 19.57% | 6.72% | 2.34% |
| 2023-11-15 | 1.0720 | 11.21 | 1.74 | 3.88 | 6.33% | 14.18% | 2.96% | 2.29% |
| 2023-11-14 | 1.0708 | 15.90 | 0.54 | 2.61 | 1.95% | 9.53% | 0.00% | 2.25% |
| 2023-11-13 | 1.0691 | -5.61 | 3.49 | 2.62 | 12.71% | 9.55% | -1.87% | 2.20% |
| 2023-11-10 | 1.0697 | -5.61 | 7.24 | 5.51 | 26.46% | 20.14% | 1.59% | 2.23% |
| 2023-11-09 | 1.0703 | -3.74 | 6.17 | 6.79 | 22.51% | 24.84% | 0.57% | 2.25% |
| 2023-11-08 | 1.0707 | 2.80 | 6.03 | 8.54 | 22.01% | 31.30% | -0.45% | 2.26% |
| 2023-11-07 | 1.0704 | 36.57 | 4.69 | 10.64 | 17.11% | 39.06% | 1.45% | 2.26% |
| 2023-11-06 | 1.0665 | 20.67 | 1.75 | 4.86 | 6.36% | 17.72% | -1.93% | 2.13% |
| 2023-11-03 | 1.0643 | -13.14 | 3.78 | 2.04 | 13.75% | 7.37% | -4.17% | 2.07% |
| 2023-11-02 | 1.0657 | -4.69 | 7.40 | 1.10 | 27.05% | 3.92% | -2.93% | 2.11% |
| 2023-11-01 | 1.0662 | -6.56 | 11.04 | -1.11 | 40.41% | -4.15% | -2.51% | 2.13% |
| 2023-10-31 | 1.0669 | 15.96 | 16.59 | -0.58 | 60.82% | -2.20% | -1.86% | 2.16% |
| 2023-10-30 | 1.0652 | 34.86 | 7.97 | -2.78 | 29.04% | -10.24% | -3.74% | 2.10% |
| 2023-10-27 | 1.0615 | 12.26 | 0.30 | -6.21 | 0.98% | -22.64% | -6.61% | 1.99% |
| 2023-10-26 | 1.0602 | 20.79 | -5.21 | -5.81 | -19.11% | -21.22% | -9.34% | 1.95% |
| 2023-10-25 | 1.0580 | 32.24 | -13.27 | -6.90 | -48.34% | -25.14% | -14.43% | 1.88% |
| 2023-10-24 | 1.0546 | -44.37 | -17.74 | -10.20 | -64.46% | -37.04% | -12.20% | 1.77% |
| 2023-10-23 | 1.0593 | -18.84 | -13.54 | -7.90 | -49.25% | -28.72% | -7.40% | 1.93% |
| 2023-10-20 | 1.0613 | -26.31 | -12.71 | -4.95 | -46.26% | -11.49% | -9.10% | 2.00% |
| 2023-10-19 | 1.0641 | -35.58 | -6.42 | -3.07 | -23.42% | -7.48% | -7.73% | 2.09% |
| 2023-10-18 | 1.0679 | 0.94 | -0.53 | -0.53 | -1.95% | -1.37% | -2.39% | 2.21% |
| 2023-10-17 | 1.0678 | -14.96 | -2.67 | -0.60 | -9.75% | -1.62% | -2.13% | 2.21% |
| 2023-10-16 | 1.0694 | -13.07 | -2.26 | 0.47 | -8.28% | 1.33% | -0.44% | 2.27% |
| 2023-10-13 | 1.0708 | 17.78 | 2.81 | 1.41 | 4.78% | 4.78% | -1.25% | 2.32% |
| 2023-10-12 | 1.0689 | 5.62 | 0.27 | 0.14 | 0.49% | 0.49% | -3.74% | 2.26% |
| 2023-10-11 | 1.0683 | -14.02 | -0.53 | 0.67 | -1.05% | 2.44% | -1.59% | 2.24% |
| 2023-10-10 | 1.0698 | -12.14 | 1.47 | 0.94 | 3.13% | 3.42% | 0.11% | 2.29% |
| 2023-10-09 | 1.0711 | 22.46 | 3.21 | 0.27 | 7.45% | 0.97% | 1.54% | 2.34% |
| 2023-09-28 | 1.0687 | 13.12 | 1.22 | -1.12 | 4.39% | -4.14% | 7.68% | 2.28% |
| 2023-09-27 | 1.0673 | -10.30 | -2.65 | -3.06 | -9.75% | -11.19% | 10.46% | 2.24% |
| 2023-09-26 | 1.0684 | -21.48 | -3.32 | -2.52 | -12.17% | -9.24% | 6.55% | 2.28% |
| 2023-09-25 | 1.0707 | 44.09 | 0.95 | 0.68 | 3.41% | 2.44% | 9.31% | 2.35% |
| 2023-09-22 | 1.0660 | -16.86 | -5.08 | -2.47 | -18.52% | -9.02% | -3.64% | 2.20% |
| 2023-09-21 | 1.0678 | -14.03 | -3.47 | -3.20 | -12.67% | -11.67% | 0.91% | 2.27% |
| 2023-09-20 | 1.0693 | -14.94 | -3.47 | -2.26 | -12.65% | -8.26% | -2.27% | 2.32% |
| 2023-09-19 | 1.0709 | 8.41 | -1.73 | -2.19 | -6.32% | -8.01% | -6.04% | 2.37% |
| 2023-09-18 | 1.0700 | 1.87 | 0.41 | -0.46 | 1.46% | -1.70% | -7.22% | 2.35% |
| 2023-09-15 | 1.0698 | -5.61 | 0.14 | 0.14 | 0.49% | 0.49% | -8.02% | 2.35% |
| 2023-09-14 | 1.0704 | -13.99 | -2.92 | -1.19 | -10.69% | -4.38% | -8.91% | 2.37% |
| 2023-09-13 | 1.0719 | -2.80 | -1.06 | 0.68 | -3.89% | 2.43% | -5.99% | 2.42% |
| 2023-09-12 | 1.0722 | 23.37 | -2.65 | 6.86 | -9.71% | 25.04% | -11.58% | 2.43% |
| 2023-09-11 | 1.0697 | 0.00 | -1.32 | 7.76 | -4.87% | 28.33% | -14.67% | 2.35% |
| 2023-09-08 | 1.0697 | -27.04 | 0.15 | 5.00 | 0.49% | 18.16% | -16.94% | 2.36% |
| 2023-09-07 | 1.0726 | -0.93 | 0.55 | 6.87 | 1.95% | 25.03% | -14.79% | 2.46% |
| 2023-09-06 | 1.0727 | -13.96 | 2.41 | 2.39 | 8.76% | 8.53% | -17.44% | 2.46% |
| 2023-09-05 | 1.0742 | 32.69 | 16.38 | 4.86 | 59.90% | 17.59% | -13.74% | 2.52% |
| 2023-09-04 | 1.0707 | 10.28 | 16.84 | -0.34 | 61.59% | -1.46% | -17.98% | 2.40% |
| 2023-09-01 | 1.0696 | -24.25 | 9.86 | -4.59 | 35.83% | -16.95% | -19.81% | 2.37% |
| 2023-08-31 | 1.0722 | 12.14 | 13.19 | -0.73 | 48.10% | -2.91% | -17.45% | 2.46% |
| 2023-08-30 | 1.0709 | 83.80 | 2.37 | -3.92 | 8.29% | -14.53% | -17.36% | 2.42% |
| 2023-08-29 | 1.0620 | 35.91 | -6.66 | -10.83 | -24.43% | -39.41% | -22.12% | 2.12% |
| 2023-08-28 | 1.0582 | -38.60 | -17.52 | -12.67 | -63.76% | -45.99% | -26.96% | 1.99% |
| 2023-08-25 | 1.0623 | -0.94 | -19.04 | -13.87 | -69.26% | -50.30% | -29.18% | 2.14% |
| 2023-08-24 | 1.0624 | -63.60 | -14.65 | -13.07 | -53.44% | -47.46% | -22.81% | 2.14% |
| 2023-08-23 | 1.0692 | 20.62 | -10.21 | -10.31 | -37.28% | -37.49% | -14.50% | 2.38% |
| 2023-08-22 | 1.0670 | -40.14 | -15.01 | -12.44 | -54.64% | -45.14% | -17.37% | 2.30% |
| 2023-08-21 | 1.0713 | -49.23 | -7.81 | -11.21 | -28.56% | -40.73% | -13.26% | 2.45% |
| 2023-08-18 | 1.0766 | 29.81 | -8.69 | -7.04 | -31.77% | -25.66% | -13.85% | 2.64% |
| 2023-08-17 | 1.0734 | -32.50 | -11.50 | -8.58 | -41.92% | -31.20% | -18.20% | 2.53% |
| 2023-08-16 | 1.0769 | -12.98 | -10.41 | -6.85 | -37.97% | -24.94% | -15.06% | 2.66% |
| 2023-08-15 | 1.0783 | 10.21 | -9.87 | -6.25 | -36.02% | -22.77% | -13.17% | 2.71% |
| 2023-08-14 | 1.0772 | -55.39 | -14.61 | -6.06 | -53.18% | -22.08% | -14.79% | 2.67% |
| 2023-08-11 | 1.0832 | 10.17 | -5.39 | 0.14 | -19.66% | 0.48% | -8.70% | 2.89% |
| 2023-08-10 | 1.0821 | -24.89 | -5.66 | -1.77 | -20.64% | -6.49% | -6.60% | 2.85% |
| 2023-08-09 | 1.0848 | -9.21 | -3.28 | -2.35 | -11.99% | -8.62% | -2.46% | 2.95% |
| 2023-08-08 | 1.0858 | -22.97 | -2.62 | 2.06 | -9.59% | 7.46% | -2.31% | 2.99% |
| 2023-08-07 | 1.0883 | 9.20 | 2.50 | 4.10 | 9.12% | 14.94% | 0.32% | 3.08% |
| 2023-08-04 | 1.0873 | 8.28 | 5.67 | 2.52 | 20.70% | 9.14% | -3.24% | 3.05% |
| 2023-08-03 | 1.0864 | -8.28 | 2.12 | -0.96 | 7.69% | -3.59% | -2.12% | 3.02% |
| 2023-08-02 | 1.0873 | -4.60 | -1.43 | -1.09 | -5.27% | -4.07% | 2.13% | 3.06% |
| 2023-08-01 | 1.0878 | 12.89 | 6.75 | -1.22 | 24.56% | -4.55% | 6.96% | 3.08% |
| 2023-07-31 | 1.0864 | 31.39 | 5.70 | -2.60 | 20.72% | -9.56% | 5.66% | 3.03% |
| 2023-07-28 | 1.0830 | -16.59 | -0.63 | -5.17 | -2.41% | -18.88% | 3.27% | 2.92% |
| 2023-07-27 | 1.0848 | -33.08 | -4.04 | -1.75 | -14.86% | -6.47% | 11.66% | 2.99% |
| 2023-07-26 | 1.0884 | 52.65 | -0.75 | -1.68 | -2.87% | -6.21% | 9.46% | 3.12% |
| 2023-07-25 | 1.0827 | 5.54 | -9.19 | -3.47 | -33.50% | -12.70% | -2.28% | 2.92% |
| 2023-07-24 | 1.0821 | -12.92 | -10.90 | -3.21 | -39.69% | -11.75% | -2.96% | 2.90% |
| 2023-07-21 | 1.0835 | -40.44 | -9.71 | -2.94 | -35.37% | -10.78% | -1.68% | 2.96% |
| 2023-07-20 | 1.0879 | -10.10 | 0.53 | -0.64 | 1.92% | -2.39% | 1.90% | 3.12% |
| 2023-07-19 | 1.0890 | -6.42 | -2.61 | -0.78 | -9.56% | -2.87% | 2.58% | 3.16% |
| 2023-07-18 | 1.0897 | -6.42 | 2.25 | 0.93 | 8.15% | 3.35% | 5.36% | 3.19% |
| 2023-07-17 | 1.0904 | -4.58 | 4.48 | 3.30 | 16.31% | 12.01% | 6.30% | 3.22% |
| 2023-07-14 | 1.0909 | 31.26 | 3.82 | 6.40 | 13.90% | 23.39% | 10.23% | 3.24% |
| 2023-07-13 | 1.0875 | -32.08 | -1.82 | 5.16 | -6.70% | 18.83% | 7.09% | 3.12% |
| 2023-07-12 | 1.0910 | 27.57 | 1.06 | 7.19 | 3.83% | 26.31% | 13.87% | 3.25% |
| 2023-07-11 | 1.0880 | 9.20 | -0.39 | 8.94 | -1.44% | 32.76% | 11.54% | 3.15% |
| 2023-07-10 | 1.0870 | -9.19 | 2.11 | 4.64 | 7.69% | 16.90% | 10.82% | 3.12% |
| 2023-07-07 | 1.0880 | -8.27 | 8.98 | 2.01 | 32.79% | 6.31% | 12.43% | 3.16% |
| 2023-07-06 | 1.0889 | -11.92 | 12.14 | 2.60 | 44.43% | 8.75% | 7.53% | 3.20% |
| 2023-07-05 | 1.0902 | 17.46 | 13.32 | 3.45 | 48.76% | 12.50% | 9.22% | 3.25% |
| 2023-07-04 | 1.0883 | 26.72 | 18.27 | 1.42 | 66.97% | 5.04% | 8.98% | 3.18% |
| 2023-07-03 | 1.0854 | 38.85 | 7.18 | -0.82 | 26.07% | -3.12% | 6.11% | 3.08% |
| 2023-06-30 | 1.0812 | 13.89 | -4.96 | -2.21 | -14.20% | -8.17% | 1.69% | 2.94% |
| 2023-06-29 | 1.0797 | -3.70 | -6.94 | -1.62 | -22.29% | -6.02% | 1.35% | 2.89% |
| 2023-06-28 | 1.0801 | 52.12 | -6.41 | -1.09 | -23.55% | -4.10% | 1.80% | 2.90% |
| 2023-06-27 | 1.0745 | -50.93 | -15.44 | -4.42 | -56.17% | -16.16% | -2.75% | 2.70% |
| 2023-06-26 | 1.0800 | -46.08 | -8.82 | 0.87 | -32.15% | 3.14% | 3.17% | 2.91% |
| 2023-06-21 | 1.0850 | -11.05 | 4.23 | 5.29 | 15.42% | 19.37% | 7.11% | 3.10% |
| 2023-06-20 | 1.0862 | -4.60 | 6.60 | 2.65 | 24.11% | 9.64% | 8.25% | 3.15% |
| 2023-06-19 | 1.0867 | 19.36 | 10.57 | 3.11 | 38.67% | 11.32% | 9.06% | 3.17% |
| 2023-06-16 | 1.0846 | 22.18 | 9.92 | 3.18 | 36.31% | 11.59% | 7.79% | 3.10% |
| 2023-06-15 | 1.0822 | 3.70 | 5.83 | 2.06 | 21.29% | 7.49% | 3.04% | 3.02% |
| 2023-06-14 | 1.0818 | 5.55 | 6.36 | 1.40 | 23.24% | 5.07% | 4.29% | 3.01% |
| 2023-06-13 | 1.0812 | 23.18 | -1.30 | 1.80 | -4.82% | 6.53% | -0.32% | 2.99% |
| 2023-06-12 | 1.0787 | 14.85 | -4.34 | 0.14 | -15.90% | 0.48% | -3.05% | 2.90% |
| 2023-06-09 | 1.0771 | -6.49 | -3.56 | 0.01 | -13.04% | 0.00% | -3.04% | 2.85% |
| 2023-06-08 | 1.0778 | 7.43 | -1.70 | 0.21 | -6.28% | 0.73% | -6.18% | 2.88% |
| 2023-06-07 | 1.0770 | -48.05 | -3.56 | -0.78 | -13.04% | -2.90% | -5.51% | 2.85% |
| 2023-06-06 | 1.0822 | 1.85 | 4.90 | 1.85 | 17.89% | 6.76% | -1.26% | 3.05% |
| 2023-06-05 | 1.0820 | 20.37 | 4.63 | 2.19 | 16.92% | 7.98% | -1.52% | 3.04% |
| 2023-06-02 | 1.0798 | 6.49 | 3.58 | 0.93 | 13.07% | 3.38% | 0.77% | 2.97% |
| 2023-06-01 | 1.0791 | -5.56 | 2.12 | 0.53 | 7.74% | 1.93% | 0.10% | 2.95% |
| 2023-05-31 | 1.0797 | 11.13 | 1.99 | 1.33 | 7.25% | 4.84% | 0.72% | 2.97% |
| 2023-05-30 | 1.0785 | 0.00 | -1.19 | -0.66 | -4.35% | -2.42% | -0.53% | 2.93% |
| 2023-05-29 | 1.0785 | 13.00 | -0.26 | 0.33 | -0.97% | 1.21% | -0.55% | 2.93% |
| 2023-05-26 | 1.0771 | -3.71 | -1.72 | -2.91 | -6.29% | -10.61% | 0.79% | 2.89% |
| 2023-05-25 | 1.0775 | -6.49 | -1.06 | -1.52 | -3.87% | -5.55% | -2.93% | 2.91% |
| 2023-05-24 | 1.0782 | -11.12 | 0.66 | -1.05 | 2.42% | -3.86% | -3.71% | 2.94% |
| 2023-05-23 | 1.0794 | 6.49 | -0.13 | -2.57 | -0.48% | -9.39% | -11.40% | 2.98% |
| 2023-05-22 | 1.0787 | 2.78 | 0.93 | -2.11 | 3.39% | -7.71% | -12.53% | 2.96% |
| 2023-05-19 | 1.0784 | 0.93 | -4.09 | -3.29 | -14.95% | -12.03% | -15.70% | 2.96% |
| 2023-05-18 | 1.0783 | 5.57 | -1.97 | -2.83 | -7.24% | -10.36% | -17.02% | 2.96% |
| 2023-05-17 | 1.0777 | -16.67 | -2.77 | -0.85 | -10.14% | -2.31% | -16.37% | 2.94% |
| 2023-05-16 | 1.0795 | 13.91 | -5.00 | 0.35 | -18.29% | 0.94% | -13.06% | 3.01% |
| 2023-05-15 | 1.0780 | -32.36 | -5.14 | -0.65 | -18.80% | -1.99% | -15.10% | 2.96% |
| 2023-05-12 | 1.0815 | 15.74 | -2.50 | 1.66 | -9.14% | 6.04% | -10.04% | 3.10% |
| 2023-05-11 | 1.0798 | 0.00 | -3.69 | 1.53 | -13.49% | 5.57% | -10.17% | 3.04% |
| 2023-05-10 | 1.0798 | -32.31 | 1.08 | 2.26 | 2.26% | 8.24% | -12.71% | 3.04% |
| 2023-05-09 | 1.0833 | 12.94 | 5.69 | 2.12 | 13.22% | 7.72% | -4.93% | 3.18% |
| 2023-05-08 | 1.0819 | -13.85 | 3.84 | 0.27 | 9.81% | 0.96% | -6.60% | 3.13% |
| 2023-05-05 | 1.0834 | 7.39 | 5.82 | -4.50 | 21.26% | -16.50% | -5.09% | 3.19% |
| 2023-05-04 | 1.0826 | 33.36 | 6.76 | -5.49 | 24.68% | -20.07% | -6.15% | 3.17% |
| 2023-04-28 | 1.0790 | 13.92 | -14.82 | -8.52 | -54.04% | -31.04% | -5.39% | 3.05% |
| 2023-04-27 | 1.0775 | 10.22 | -17.73 | -10.37 | -64.52% | -37.68% | -8.41% | 2.99% |
| 2023-04-26 | 1.0764 | -34.26 | -21.15 | -9.26 | -76.84% | -33.71% | -9.20% | 2.95% |
| 2023-04-25 | 1.0801 | -12.94 | -17.69 | -5.77 | -64.37% | -21.07% | -5.78% | 3.10% |
| 2023-04-24 | 1.0815 | -80.71 | -14.28 | -6.35 | -52.03% | -23.18% | -4.45% | 3.16% |
| 2023-04-21 | 1.0903 | -6.42 | -2.22 | 1.52 | -8.12% | 5.51% | 7.30% | 3.51% |
| 2023-04-20 | 1.0910 | -13.73 | -3.00 | 2.04 | -10.97% | 7.43% | 13.19% | 3.54% |
| 2023-04-19 | 1.0925 | -10.06 | 2.63 | 2.89 | 9.56% | 9.84% | 14.65% | 3.60% |
| 2023-04-18 | 1.0936 | 10.98 | 6.16 | 3.61 | 22.51% | 13.18% | 18.23% | 3.65% |
| 2023-04-17 | 1.0924 | 3.66 | 1.58 | 3.94 | 5.73% | 14.40% | 17.50% | 3.61% |
| 2023-04-14 | 1.0920 | -11.89 | 5.26 | 5.53 | 19.17% | 20.21% | 15.57% | 3.60% |
| 2023-04-13 | 1.0933 | 25.68 | 7.09 | 6.71 | 25.88% | 24.55% | 13.50% | 3.66% |
| 2023-04-12 | 1.0905 | 14.69 | 3.16 | 4.41 | 10.06% | 16.12% | 13.08% | 3.55% |
| 2023-04-11 | 1.0889 | -21.08 | 1.06 | 2.57 | 3.83% | 9.37% | 7.59% | 3.49% |
| 2023-04-10 | 1.0912 | 29.41 | 6.31 | 4.34 | 23.04% | 15.86% | 10.34% | 3.59% |
| 2023-04-07 | 1.0880 | 0.92 | 5.80 | 1.58 | 21.17% | 5.76% | 8.79% | 3.47% |
| 2023-04-06 | 1.0879 | -1.84 | 6.32 | 1.85 | 23.11% | 6.73% | 1.68% | 3.47% |
| 2023-04-04 | 1.0881 | 15.65 | 4.08 | 5.81 | 14.90% | 21.26% | 3.68% | 3.49% |
| 2023-04-03 | 1.0864 | 25.84 | 2.38 | 4.56 | 8.65% | 16.66% | 1.95% | 3.42% |
| 2023-03-31 | 1.0836 | 4.62 | -2.63 | 4.77 | -9.61% | 17.44% | 1.35% | 3.32% |
| 2023-03-30 | 1.0831 | -6.46 | -2.63 | 1.47 | -9.61% | 5.31% | 4.85% | 3.31% |
| 2023-03-29 | 1.0838 | -11.06 | 0.00 | 3.72 | 0.00% | 13.54% | 2.36% | 3.34% |
| 2023-03-28 | 1.0850 | 3.69 | 7.54 | 2.46 | 27.54% | 8.92% | 2.95% | 3.39% |
| 2023-03-27 | 1.0846 | -9.21 | 6.75 | 3.79 | 24.63% | 13.77% | 2.61% | 3.38% |
| 2023-03-24 | 1.0856 | 4.61 | 12.18 | 2.60 | 44.57% | 9.40% | 3.15% | 3.43% |
| 2023-03-23 | 1.0851 | 11.99 | 5.57 | 2.27 | 20.26% | 8.19% | 5.07% | 3.41% |
| 2023-03-22 | 1.0838 | 41.69 | 7.44 | 2.40 | 27.08% | 8.69% | 10.53% | 3.36% |
| 2023-03-21 | 1.0793 | -1.85 | -2.62 | -4.65 | -9.64% | -17.04% | 2.65% | 3.19% |
| 2023-03-20 | 1.0795 | 28.80 | 0.83 | -3.47 | 2.90% | -12.74% | 2.95% | 3.20% |
| 2023-03-17 | 1.0764 | -41.63 | -6.99 | -5.39 | -25.55% | -19.71% | -6.74% | 3.08% |
| 2023-03-16 | 1.0809 | 25.04 | -1.04 | -3.08 | -3.86% | -11.29% | -0.90% | 3.27% |
| 2023-03-15 | 1.0782 | -28.67 | -2.63 | -2.75 | -9.65% | -10.12% | -0.90% | 3.16% |
| 2023-03-14 | 1.0813 | 22.24 | -6.69 | 1.68 | -24.48% | 6.04% | 2.22% | 3.29% |
| 2023-03-13 | 1.0789 | -25.89 | -7.76 | -1.83 | -28.36% | -6.75% | -0.33% | 3.20% |
| 2023-03-10 | 1.0817 | 0.00 | -3.80 | -0.31 | -13.94% | -1.20% | 5.76% | 3.32% |
| 2023-03-09 | 1.0817 | 13.89 | -5.11 | -0.90 | -18.73% | -3.37% | 7.36% | 3.33% |
| 2023-03-08 | 1.0802 | -57.07 | -2.87 | -1.69 | -10.60% | -6.26% | 4.64% | 3.27% |
| 2023-03-07 | 1.0864 | 14.75 | 10.05 | 3.84 | 36.73% | 13.99% | 9.63% | 3.53% |
| 2023-03-06 | 1.0848 | 1.84 | 4.11 | 6.84 | 14.94% | 24.99% | 8.20% | 3.47% |
| 2023-03-03 | 1.0846 | -9.21 | 3.18 | 5.18 | 11.56% | 18.89% | 13.38% | 3.47% |
| 2023-03-02 | 1.0856 | 29.56 | 3.31 | 2.01 | 12.04% | 7.22% | 15.32% | 3.51% |
| 2023-03-01 | 1.0824 | 33.37 | -0.51 | 0.03 | -1.93% | 0.00% | 14.68% | 3.39% |
| 2023-02-28 | 1.0788 | -26.81 | -2.37 | -1.89 | -8.69% | -6.99% | 10.88% | 3.24% |
| 2023-02-27 | 1.0817 | -4.62 | 9.57 | 1.81 | 34.94% | 6.52% | 13.78% | 3.37% |
| 2023-02-24 | 1.0822 | -8.31 | 7.18 | 2.01 | 26.15% | 7.25% | 15.45% | 3.40% |
| 2023-02-23 | 1.0831 | 2.77 | 0.71 | 5.59 | 2.41% | 20.38% | 16.81% | 3.44% |
| 2023-02-22 | 1.0828 | 20.36 | 0.58 | 4.14 | 1.93% | 15.01% | 17.01% | 3.43% |
| 2023-02-21 | 1.0806 | 56.77 | -1.41 | 3.61 | -5.30% | 13.09% | 15.19% | 3.34% |
| 2023-02-20 | 1.0745 | -21.36 | -5.94 | -1.04 | -21.75% | -3.88% | 8.94% | 3.09% |
| 2023-02-17 | 1.0768 | -53.57 | -3.16 | -0.31 | -11.60% | -1.21% | 14.29% | 3.20% |
| 2023-02-16 | 1.0826 | 1.85 | 10.48 | 3.72 | 38.33% | 13.56% | 21.15% | 3.45% |
| 2023-02-15 | 1.0824 | 6.47 | 7.70 | 6.38 | 28.09% | 23.33% | 24.31% | 3.44% |
| 2023-02-14 | 1.0817 | 25.02 | 8.63 | 6.38 | 31.52% | 23.35% | 24.67% | 3.42% |
| 2023-02-13 | 1.0790 | -1.85 | 3.86 | 6.33 | 14.05% | 23.16% | 22.46% | 3.31% |
| 2023-02-10 | 1.0792 | 41.87 | 2.53 | 8.54 | 9.20% | 20.86% | 20.99% | 3.33% |
| 2023-02-09 | 1.0747 | -17.65 | -3.05 | 5.55 | -11.14% | 14.20% | 15.01% | 3.14% |
| 2023-02-08 | 1.0766 | 13.02 | 5.06 | 6.81 | 18.47% | 18.37% | 18.94% | 3.22% |
| 2023-02-07 | 1.0752 | -8.36 | 4.14 | 5.88 | 15.08% | 16.73% | 15.92% | 3.17% |
| 2023-02-06 | 1.0761 | -11.14 | 8.81 | 6.48 | 32.18% | 19.53% | 17.43% | 3.21% |
| 2023-02-03 | 1.0773 | 2.79 | 14.55 | 7.27 | 26.65% | 26.65% | 23.13% | 3.27% |
| 2023-02-02 | 1.0770 | 39.15 | 14.15 | 8.01 | 27.91% | 29.38% | 29.03% | 3.26% |
| 2023-02-01 | 1.0728 | 6.53 | 8.56 | 5.69 | 18.25% | 20.82% | 24.02% | 3.09% |
| 2023-01-31 | 1.0721 | 24.31 | 7.63 | 5.36 | 17.74% | 19.60% | 24.01% | 3.06% |
| 2023-01-30 | 1.0695 | 29.07 | 4.15 | 5.57 | 10.61% | 20.39% | 21.87% | 2.96% |
| 2023-01-20 | 1.0664 | 13.15 | 10.23 | 4.04 | 37.43% | 14.75% | 16.89% | 2.86% |
| 2023-01-19 | 1.0650 | 6.58 | 8.08 | 4.52 | 29.54% | 16.51% | 13.28% | 2.80% |
| 2023-01-18 | 1.0643 | 1.88 | 4.58 | 4.79 | 16.71% | 17.51% | 6.09% | 2.77% |
| 2023-01-17 | 1.0641 | 27.33 | 3.37 | 8.25 | 12.28% | 30.24% | 4.84% | 2.77% |
| 2023-01-16 | 1.0612 | 22.67 | 1.49 | 7.59 | 5.41% | 22.90% | 1.78% | 2.65% |
| 2023-01-13 | 1.0588 | -1.89 | -2.15 | 5.98 | -7.87% | 21.85% | -1.72% | 2.55% |
| 2023-01-12 | 1.0590 | -17.91 | 0.95 | 5.91 | 3.45% | 21.60% | -2.06% | 2.56% |
| 2023-01-11 | 1.0609 | -6.59 | 5.00 | 6.03 | 18.25% | 22.06% | -0.69% | 2.65% |
| 2023-01-10 | 1.0616 | 14.15 | 13.14 | 8.00 | 48.08% | 29.30% | 0.21% | 2.68% |
| 2023-01-09 | 1.0601 | -2.83 | 13.70 | 9.58 | 35.11% | 35.14% | -1.44% | 2.62% |
| 2023-01-06 | 1.0604 | 19.84 | 14.10 | 9.24 | 51.65% | 33.87% | -1.95% | 2.64% |
| 2023-01-05 | 1.0583 | 10.40 | 10.86 | 5.85 | 39.72% | 21.36% | -5.27% | 2.55% |
| 2023-01-04 | 1.0572 | 50.39 | 7.07 | 3.68 | 25.77% | 13.39% | -4.36% | 2.51% |
| 2023-01-03 | 1.0519 | 18.10 | 2.86 | -1.07 | 10.43% | -3.96% | -9.36% | 2.28% |
| 2022-12-30 | 1.0500 | -2.86 | 4.38 | -6.48 | 15.94% | -23.62% | -11.14% | 2.21% |
| 2022-12-29 | 1.0503 | -16.16 | 0.84 | -6.34 | 2.98% | -23.13% | -6.91% | 2.22% |
| 2022-12-28 | 1.0520 | 20.96 | 0.29 | -5.59 | 0.99% | -20.41% | -6.67% | 2.30% |
| 2022-12-27 | 1.0498 | 36.33 | -5.01 | -7.43 | -18.31% | -27.03% | -9.59% | 2.21% |
| 2022-12-26 | 1.0460 | -7.64 | -17.62 | -10.49 | -64.01% | -38.07% | -14.12% | 2.04% |
| 2022-12-23 | 1.0468 | -27.63 | -17.33 | -9.88 | -62.99% | -35.86% | -13.33% | 2.08% |
| 2022-12-22 | 1.0497 | -19.97 | -13.52 | -8.38 | -49.21% | -30.44% | -12.05% | 2.21% |
| 2022-12-21 | 1.0518 | -16.14 | -11.48 | -6.95 | -41.80% | -25.28% | -9.18% | 2.31% |
| 2022-12-20 | 1.0535 | -51.94 | -9.84 | -6.33 | -35.88% | -23.06% | -7.53% | 2.39% |
| 2022-12-19 | 1.0590 | -5.66 | -3.37 | -1.35 | -12.28% | -4.91% | -1.67% | 2.64% |
| 2022-12-16 | 1.0596 | -0.94 | -2.42 | -0.67 | -8.84% | -2.46% | -0.80% | 2.68% |
| 2022-12-15 | 1.0597 | -5.66 | -3.23 | 0.54 | -11.78% | 1.97% | 2.76% | 2.68% |
| 2022-12-14 | 1.0603 | -4.71 | -2.42 | 0.41 | -8.84% | 1.48% | 3.11% | 2.71% |
| 2022-12-13 | 1.0608 | -6.59 | -2.82 | 3.04 | -10.30% | 11.11% | 5.62% | 2.74% |
| 2022-12-12 | 1.0615 | 0.94 | 0.68 | 2.50 | 2.46% | 9.12% | 6.58% | 2.77% |
| 2022-12-09 | 1.0614 | -6.59 | 1.08 | 1.83 | 3.93% | 6.65% | 4.26% | 2.78% |
| 2022-12-08 | 1.0621 | 0.00 | 4.32 | 2.43 | 15.76% | 8.87% | 4.83% | 2.82% |
| 2022-12-07 | 1.0621 | -7.53 | 3.24 | 2.50 | 11.81% | 9.11% | 5.52% | 2.82% |
| 2022-12-06 | 1.0629 | 17.91 | 8.91 | 1.82 | 32.58% | 6.64% | 11.27% | 2.86% |
| 2022-12-05 | 1.0610 | 3.77 | 4.33 | 0.82 | 15.77% | 2.95% | 9.51% | 2.78% |
| 2022-12-02 | 1.0606 | 16.05 | 2.57 | 0.07 | 9.36% | 0.25% | 13.81% | 2.77% |
| 2022-12-01 | 1.0589 | -7.55 | 0.55 | -0.40 | 1.97% | -1.48% | 18.78% | 2.69% |
| 2022-11-30 | 1.0597 | 32.19 | 1.76 | -0.40 | 6.40% | -1.48% | 20.67% | 2.73% |
| 2022-11-29 | 1.0563 | -14.18 | -5.26 | -0.67 | -19.18% | -2.47% | 6.95% | 2.58% |
| 2022-11-28 | 1.0578 | -8.50 | -2.70 | 0.14 | -9.84% | 0.49% | 8.86% | 2.65% |
| 2022-11-25 | 1.0587 | 1.89 | -2.42 | 2.10 | -8.85% | 7.66% | 16.89% | 2.71% |
| 2022-11-24 | 1.0585 | 0.94 | -1.35 | 0.88 | -4.92% | 3.21% | 15.72% | 2.70% |
| 2022-11-23 | 1.0584 | -16.98 | -2.56 | 0.48 | -9.34% | 1.73% | 11.49% | 2.70% |
| 2022-11-22 | 1.0602 | 3.77 | 3.92 | 1.56 | 14.30% | 5.67% | 12.62% | 2.78% |
| 2022-11-21 | 1.0598 | -6.60 | 2.98 | 1.69 | 10.85% | 6.16% | 12.58% | 2.77% |
| 2022-11-18 | 1.0605 | 9.44 | 6.63 | 5.42 | 24.20% | 19.82% | 9.83% | 2.81% |
| 2022-11-17 | 1.0595 | -7.55 | 3.11 | 5.22 | 11.34% | 19.09% | 8.79% | 2.77% |
| 2022-11-16 | 1.0603 | 28.37 | 3.52 | 7.87 | 12.82% | 28.84% | 11.82% | 2.81% |
| 2022-11-15 | 1.0573 | -2.84 | -0.81 | 9.89 | -2.96% | 36.25% | 13.87% | 2.67% |
| 2022-11-14 | 1.0576 | 18.95 | 0.41 | 10.64 | 1.48% | 39.03% | 14.65% | 2.69% |
| 2022-11-11 | 1.0556 | -15.13 | 4.22 | 3.91 | 15.36% | 14.15% | 17.66% | 2.61% |
| 2022-11-10 | 1.0572 | -4.73 | 7.33 | 5.40 | 26.77% | 19.63% | 20.24% | 2.69% |
| 2022-11-09 | 1.0577 | -1.89 | 12.23 | 9.23 | 44.75% | 33.71% | 20.94% | 2.71% |
| 2022-11-08 | 1.0579 | 5.67 | 20.58 | 8.82 | 75.50% | 32.18% | 17.30% | 2.73% |
| 2022-11-07 | 1.0573 | 45.61 | 20.87 | 6.03 | 76.56% | 21.88% | 17.20% | 2.70% |
| 2022-11-04 | 1.0525 | 6.66 | 3.60 | 2.70 | 12.91% | 9.70% | 13.86% | 2.49% |
| 2022-11-03 | 1.0518 | 29.56 | 3.47 | 1.48 | 12.42% | 5.22% | 13.54% | 2.46% |
| 2022-11-02 | 1.0487 | 56.58 | 6.22 | -2.20 | 22.47% | -8.18% | 10.65% | 2.31% |
| 2022-11-01 | 1.0428 | 7.68 | -2.95 | -6.17 | -10.98% | -22.55% | 4.50% | 2.03% |
| 2022-10-31 | 1.0420 | -75.25 | -8.82 | -5.49 | -32.33% | -20.11% | 3.74% | 2.00% |
| 2022-10-28 | 1.0499 | 5.72 | 1.80 | 3.64 | 6.46% | 13.23% | 13.24% | 2.38% |
| 2022-10-27 | 1.0493 | 48.84 | -0.52 | 4.40 | -1.99% | 16.00% | 12.53% | 2.36% |
| 2022-10-26 | 1.0442 | -7.66 | -10.62 | 2.56 | -38.66% | 9.27% | 6.56% | 2.12% |
| 2022-10-25 | 1.0450 | -33.38 | -9.39 | 3.51 | -34.20% | 12.79% | 6.92% | 2.16% |
| 2022-10-24 | 1.0485 | -0.95 | -2.17 | 5.97 | -7.94% | 21.81% | 11.11% | 2.33% |
| 2022-10-21 | 1.0486 | -10.48 | 5.49 | 6.79 | 19.97% | 16.57% | 10.30% | 2.34% |
| 2022-10-20 | 1.0497 | -21.86 | 9.31 | 7.54 | 34.00% | 19.33% | 12.17% | 2.40% |
| 2022-10-19 | 1.0520 | 0.95 | 15.73 | 9.10 | 57.63% | 24.60% | 14.51% | 2.51% |
| 2022-10-18 | 1.0519 | 17.14 | 16.42 | 9.03 | 60.17% | 25.77% | 8.74% | 2.51% |
| 2022-10-17 | 1.0501 | 52.65 | 14.11 | 7.81 | 51.65% | 23.56% | 6.99% | 2.43% |
| 2022-10-14 | 1.0446 | 16.30 | 8.10 | 4.05 | 14.81% | 14.81% | -3.95% | 2.17% |
| 2022-10-13 | 1.0429 | 23.07 | 5.77 | 2.88 | 11.35% | 10.54% | -5.69% | 2.09% |
| 2022-10-12 | 1.0405 | 5.77 | 2.47 | 1.31 | 5.27% | 4.77% | -5.50% | 1.98% |
| 2022-10-11 | 1.0399 | 0.96 | 1.65 | 0.89 | 3.83% | 3.26% | -6.33% | 1.95% |
| 2022-10-10 | 1.0398 | 10.59 | 1.51 | 0.83 | 3.87% | 3.01% | -6.64% | 1.95% |
| 2022-09-30 | 1.0387 | 0.00 | 0.00 | -3.56 | 0.00% | -12.99% | -6.87% | 1.92% |
| 2022-09-29 | 1.0387 | 0.96 | -0.96 | -5.27 | -3.51% | -19.18% | -8.49% | 1.92% |
| 2022-09-28 | 1.0386 | 0.00 | -1.65 | -6.43 | -6.02% | -23.38% | -8.15% | 1.92% |
| 2022-09-27 | 1.0386 | 0.00 | -0.96 | -6.29 | -3.51% | -22.89% | -8.18% | 1.92% |
| 2022-09-26 | 1.0386 | -0.96 | -1.37 | -4.86 | -5.02% | -14.58% | -8.44% | 1.92% |
| 2022-09-23 | 1.0387 | -6.73 | -7.12 | -4.79 | -25.97% | -17.45% | -11.49% | 1.94% |
| 2022-09-22 | 1.0394 | -3.85 | -9.57 | -4.78 | -34.88% | -17.44% | -10.67% | 1.98% |
| 2022-09-21 | 1.0398 | 4.81 | -11.20 | -4.17 | -40.80% | -15.21% | -7.33% | 2.00% |
| 2022-09-20 | 1.0393 | -2.89 | -11.62 | -2.32 | -42.30% | -8.50% | -8.28% | 1.98% |
| 2022-09-19 | 1.0396 | -41.19 | -8.34 | -1.15 | -21.29% | -4.26% | -8.21% | 1.99% |
| 2022-09-16 | 1.0439 | -23.89 | -2.45 | 1.72 | -8.98% | 6.26% | -3.25% | 2.22% |
| 2022-09-15 | 1.0464 | -15.27 | 0.00 | 3.29 | 0.00% | 12.01% | -0.58% | 2.35% |
| 2022-09-14 | 1.0480 | 1.91 | 2.87 | 2.33 | 10.47% | 8.49% | 2.09% | 2.43% |
| 2022-09-13 | 1.0478 | 20.08 | 6.98 | 1.24 | 25.50% | 4.49% | 2.40% | 2.43% |
| 2022-09-09 | 1.0457 | -6.69 | 5.90 | -0.27 | 21.53% | -1.00% | 2.33% | 2.33% |
| 2022-09-08 | 1.0464 | 4.78 | 6.58 | 1.65 | 24.03% | 5.99% | -- | 2.37% |
| 2022-09-07 | 1.0459 | 30.69 | 1.79 | -1.83 | 6.49% | -6.71% | -- | 2.35% |
| 2022-09-06 | 1.0427 | 13.44 | -4.51 | -4.02 | -16.45% | -14.67% | -- | 2.19% |
| 2022-09-05 | 1.0413 | -0.96 | -5.88 | -3.27 | -21.44% | -11.96% | -- | 2.12% |
| 2022-09-02 | 1.0414 | -1.92 | -6.43 | -3.75 | -23.43% | -13.70% | -- | 2.13% |
| 2022-09-01 | 1.0416 | -28.72 | -3.28 | -4.09 | -11.99% | -14.93% | -- | 2.15% |
| 2022-08-31 | 1.0446 | -13.38 | -5.44 | -1.42 | -19.89% | -5.23% | -- | 2.31% |
| 2022-08-30 | 1.0460 | 3.83 | -3.53 | -0.60 | -12.93% | -2.24% | -- | 2.38% |
| 2022-08-29 | 1.0456 | -4.78 | -0.66 | -0.40 | -2.49% | -1.50% | -- | 2.36% |
| 2022-08-26 | 1.0461 | 20.11 | -1.07 | 0.35 | -3.98% | 1.25% | -- | 2.40% |
| 2022-08-25 | 1.0440 | -43.87 | -4.90 | 1.04 | -17.92% | 3.75% | -- | 2.29% |
| 2022-08-24 | 1.0486 | 0.00 | 2.60 | 3.35 | 9.47% | 12.24% | -- | 2.54% |
| 2022-08-23 | 1.0486 | 23.90 | 2.32 | 3.35 | 8.47% | -- | -- | 2.54% |
| 2022-08-22 | 1.0461 | -7.64 | -0.13 | 1.65 | -0.50% | -- | -- | 2.41% |
| 2022-08-19 | 1.0469 | -6.68 | 1.78 | 2.19 | 6.48% | -- | -- | 2.47% |
| 2022-08-18 | 1.0476 | 8.60 | 6.98 | 2.67 | 25.51% | -- | -- | 2.51% |
| 2022-08-17 | 1.0467 | -1.91 | 4.11 | 2.05 | 14.99% | -- | -- | 2.46% |
| 2022-08-16 | 1.0469 | 6.69 | 4.38 | 2.19 | -- | -- | -- | 2.48% |
| 2022-08-15 | 1.0462 | 5.74 | 3.43 | 1.71 | -- | -- | -- | 2.44% |
| 2022-08-12 | 1.0456 | 29.74 | 2.61 | 1.30 | -- | -- | -- | 2.42% |
| 2022-08-11 | 1.0425 | -11.50 | -1.64 | -0.82 | -- | -- | -- | 2.26% |
| 2022-08-10 | 1.0437 | -- | -- | -- | -- | -- | -- | 2.33% |