额度监控暂不可用
南银理财鑫致远平衡两年定开2期
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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
1.0489当次万收
-89.767日均万收
-12.8214日均万收
-14.757日年化
-46.80%1月年化
-59.88%3月年化
-10.86%成立来年化
0.91%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-30 · 记录 828 条 · 总万收 383.54 · 日均万收 0.25 · 挂0 45 次 · 为负 373 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 | 1.0489 | -89.76 | -12.82 | -14.75 | -46.80% | -53.56% | -59.88% | 0.91% |
| 2026-10-23 | 1.0584 | -116.72 | -16.67 | -23.87 | -60.86% | -86.45% | -47.76% | 1.09% |
| 2026-10-16 | 1.0709 | -217.41 | -31.06 | -21.03 | -113.36% | -66.79% | -40.26% | 1.32% |
| 2026-10-09 | 1.0947 | -77.05 | -11.01 | -14.58 | -31.25% | -49.43% | -16.69% | 1.78% |
| 2026-09-30 | 1.1032 | -127.08 | -7.59 | -6.81 | -16.45% | -18.45% | -12.98% | 1.94% |
| 2026-09-24 | 1.1174 | 73.93 | 4.53 | 3.17 | 8.82% | 8.04% | 4.53% | 2.22% |
| 2026-09-18 | 1.1092 | -42.19 | -6.03 | -2.11 | -22.00% | -7.73% | -3.28% | 2.07% |
| 2026-09-11 | 1.1139 | 12.58 | 1.80 | -1.53 | 6.56% | -5.61% | 10.11% | 2.17% |
| 2026-09-04 | 1.1125 | -34.04 | -4.86 | -0.12 | -17.75% | -0.47% | 33.28% | 2.15% |
| 2026-08-28 | 1.1163 | 32.35 | 4.62 | 2.31 | 16.87% | 8.44% | 18.73% | 2.23% |
| 2026-08-21 | 1.1127 | 0.00 | 0.00 | 6.15 | 0.00% | 22.45% | 2.07% | 2.17% |
| 2026-08-14 | 1.1127 | 86.11 | 12.30 | 22.78 | 44.90% | 83.67% | -21.03% | 2.18% |
| 2026-08-07 | 1.1032 | 232.82 | 33.26 | 4.58 | 121.40% | 15.69% | -29.31% | 2.00% |
| 2026-07-31 | 1.0781 | -168.70 | -24.10 | -20.99 | -87.97% | -76.07% | -68.67% | 1.52% |
| 2026-07-24 | 1.0966 | -125.17 | -17.88 | -24.73 | -65.27% | -89.54% | -44.21% | 1.89% |
| 2026-07-17 | 1.1105 | -221.03 | -31.58 | -15.47 | -115.25% | -56.50% | -21.52% | 2.16% |
| 2026-07-10 | 1.1356 | 4.40 | 0.63 | -11.44 | 2.30% | -41.79% | -6.75% | 2.67% |
| 2026-07-03 | 1.1351 | -164.63 | -23.52 | -7.09 | -85.84% | -24.41% | -12.80% | 2.67% |
| 2026-06-26 | 1.1541 | 65.41 | 9.34 | 12.67 | 29.84% | 46.45% | 6.09% | 3.05% |
| 2026-06-18 | 1.1466 | 112.00 | 4.63 | -1.54 | 8.84% | -4.13% | -8.36% | 2.92% |
| 2026-06-12 | 1.1339 | -79.62 | -11.37 | -9.54 | -41.51% | -34.71% | -20.56% | 2.67% |
| 2026-06-05 | 1.1430 | -53.95 | -7.71 | -2.73 | -28.13% | -10.00% | 0.09% | 2.87% |
| 2026-05-29 | 1.1492 | 15.69 | 2.24 | -3.95 | 8.18% | -14.44% | 10.08% | 3.00% |
| 2026-05-22 | 1.1474 | -70.96 | -10.14 | -5.75 | -37.00% | -20.96% | 12.32% | 2.98% |
| 2026-05-15 | 1.1556 | -9.51 | -1.36 | 7.95 | -4.96% | 27.04% | 31.71% | 3.16% |
| 2026-05-08 | 1.1567 | 120.75 | 17.25 | 11.57 | 55.09% | 42.38% | 49.19% | 3.19% |
| 2026-04-30 | 1.1429 | 41.29 | 11.19 | 13.56 | 22.04% | 34.82% | 41.66% | 2.92% |
| 2026-04-24 | 1.1382 | 37.04 | 5.29 | 10.61 | 19.31% | 38.82% | 30.65% | 2.84% |
| 2026-04-17 | 1.1340 | 111.46 | 15.92 | 18.89 | 58.12% | 69.39% | 9.28% | 2.76% |
| 2026-04-10 | 1.1215 | 153.00 | 21.86 | 13.78 | 79.78% | 50.47% | -2.13% | 2.51% |
| 2026-04-03 | 1.1046 | 39.99 | 5.71 | -0.70 | 20.85% | -2.59% | -27.57% | 2.17% |
| 2026-03-27 | 1.1002 | -49.74 | -7.11 | -15.18 | -25.94% | -55.20% | -29.09% | 2.09% |
| 2026-03-20 | 1.1057 | -162.81 | -23.26 | -11.50 | -84.89% | -41.99% | -29.87% | 2.21% |
| 2026-03-13 | 1.1240 | 1.78 | 0.25 | -6.67 | 0.93% | -24.36% | -8.56% | 2.61% |
| 2026-03-06 | 1.1238 | -95.19 | -13.60 | -9.12 | -49.63% | -22.14% | -31.06% | 2.61% |
| 2026-02-27 | 1.1346 | -32.50 | -4.64 | -2.32 | -8.47% | -8.47% | -11.45% | 2.85% |
| 2026-02-13 | 1.1383 | 44.12 | 6.30 | -12.27 | 23.00% | -45.02% | 18.08% | 2.95% |
| 2026-02-06 | 1.1333 | -215.83 | -30.83 | -8.51 | -112.54% | -31.59% | 29.96% | 2.86% |
| 2026-01-30 | 1.1583 | 96.76 | 13.82 | 11.61 | 50.45% | 42.55% | 64.60% | 3.41% |
| 2026-01-23 | 1.1472 | 65.81 | 9.40 | 17.98 | 34.31% | 65.94% | 62.33% | 3.18% |
| 2026-01-16 | 1.1397 | 185.90 | 26.56 | 25.62 | 96.93% | 82.55% | 55.11% | 3.03% |
| 2026-01-09 | 1.1189 | 172.74 | 24.68 | 14.16 | 70.06% | 51.81% | 36.46% | 2.59% |
| 2025-12-31 | 1.0999 | 25.52 | 22.91 | 11.46 | 48.89% | 30.88% | 23.73% | 2.19% |
| 2025-12-26 | 1.0971 | 134.87 | 19.27 | 9.63 | 70.33% | 35.16% | 21.24% | 2.14% |
| 2025-12-19 | 1.0825 | 0.00 | 0.00 | 0.92 | 0.00% | 3.38% | -7.18% | 1.82% |
| 2025-12-12 | 1.0825 | 12.95 | 1.85 | 3.78 | 6.75% | 13.80% | -4.89% | 1.83% |
| 2025-12-05 | 1.0811 | 39.93 | 5.70 | 3.92 | 20.82% | 14.31% | -11.73% | 1.81% |
| 2025-11-28 | 1.0768 | 14.88 | 2.13 | -8.64 | 7.76% | -31.57% | -10.55% | 1.72% |
| 2025-11-21 | 1.0752 | -135.78 | -19.40 | -8.12 | -70.80% | -29.72% | -14.65% | 1.69% |
| 2025-11-14 | 1.0900 | 22.07 | 3.15 | -2.21 | 11.51% | -8.11% | -1.12% | 2.03% |
| 2025-11-07 | 1.0876 | -53.05 | -7.58 | -0.11 | -27.66% | -0.48% | -6.32% | 1.98% |
| 2025-10-31 | 1.0934 | 51.48 | 7.35 | 1.39 | 26.84% | 5.02% | -1.51% | 2.13% |
| 2025-10-24 | 1.0878 | 3.68 | -4.56 | -10.27 | -16.72% | -37.33% | 1.46% | 2.01% |
| 2025-10-23 | 1.0874 | -8.27 | -8.49 | -9.17 | -30.98% | -33.37% | 7.09% | 2.00% |
| 2025-10-22 | 1.0883 | 0.00 | -3.51 | -4.21 | -12.90% | -9.85% | 12.42% | 2.02% |
| 2025-10-21 | 1.0883 | 24.87 | -8.08 | -4.21 | -29.54% | -10.32% | 12.40% | 2.02% |
| 2025-10-20 | 1.0856 | -52.23 | -15.53 | -5.98 | -56.54% | -15.34% | 9.84% | 1.96% |
| 2025-10-17 | 1.0913 | -23.77 | -15.97 | -2.25 | -58.12% | -6.86% | 18.22% | 2.10% |
| 2025-10-16 | 1.0939 | 26.58 | -9.85 | -0.55 | -35.98% | -1.88% | 27.06% | 2.16% |
| 2025-10-15 | 1.0910 | -31.98 | -4.90 | -2.45 | -8.45% | -8.45% | 25.27% | 2.09% |
| 2025-10-14 | 1.0945 | -27.33 | -0.34 | -0.17 | -0.71% | -0.71% | 28.52% | 2.17% |
| 2025-10-13 | 1.0975 | -55.27 | 3.57 | 6.12 | 6.92% | 22.28% | 32.75% | 2.24% |
| 2025-10-10 | 1.1036 | 19.06 | 11.47 | 9.15 | 29.34% | 33.50% | 51.36% | 2.39% |
| 2025-10-09 | 1.1015 | 61.20 | 8.74 | 7.85 | 24.82% | 28.72% | 49.43% | 2.34% |
| 2025-09-30 | 1.0948 | 60.65 | 18.04 | 16.34 | 66.08% | 60.18% | 37.78% | 2.20% |
| 2025-09-29 | 1.0882 | -12.85 | 14.41 | 12.88 | 52.76% | 47.32% | 31.67% | 2.05% |
| 2025-09-26 | 1.0896 | 0.92 | 17.18 | 14.46 | 62.96% | 53.23% | 36.93% | 2.08% |
| 2025-09-25 | 1.0895 | 27.61 | 15.46 | 18.23 | 56.60% | 67.26% | 34.80% | 2.08% |
| 2025-09-24 | 1.0865 | 49.95 | 14.97 | 18.42 | 54.80% | 67.95% | 37.63% | 2.01% |
| 2025-09-23 | 1.0811 | 35.27 | 14.64 | 15.12 | 53.60% | 55.67% | 38.39% | 1.89% |
| 2025-09-22 | 1.0773 | 6.50 | 11.34 | 13.21 | 41.47% | 48.56% | 35.35% | 1.80% |
| 2025-09-19 | 1.0766 | -11.13 | 11.75 | 16.55 | 42.97% | 60.97% | 37.15% | 1.79% |
| 2025-09-18 | 1.0778 | 24.18 | 21.01 | 15.72 | 77.08% | 57.86% | 36.99% | 1.82% |
| 2025-09-17 | 1.0752 | 47.66 | 21.87 | 10.01 | 80.27% | 36.64% | 38.64% | 1.76% |
| 2025-09-16 | 1.0701 | 12.16 | 15.60 | 3.86 | 57.14% | 13.96% | 35.39% | 1.64% |
| 2025-09-15 | 1.0688 | 9.37 | 15.08 | 4.20 | 55.22% | 15.21% | 35.05% | 1.61% |
| 2025-09-12 | 1.0678 | 53.67 | 21.34 | 5.48 | 78.31% | 19.93% | 36.38% | 1.59% |
| 2025-09-11 | 1.0621 | 30.22 | 10.43 | 4.97 | 38.08% | 18.04% | 32.10% | 1.46% |
| 2025-09-10 | 1.0589 | 3.78 | -1.84 | 0.99 | -6.88% | 3.45% | 30.63% | 1.38% |
| 2025-09-09 | 1.0585 | 8.51 | -7.88 | -0.43 | -28.90% | -1.72% | 26.12% | 1.38% |
| 2025-09-08 | 1.0576 | 53.23 | -6.68 | 2.56 | -24.54% | 9.15% | 25.94% | 1.36% |
| 2025-09-05 | 1.0520 | -22.76 | -10.37 | 4.22 | -37.89% | 15.21% | 22.14% | 1.23% |
| 2025-09-04 | 1.0544 | -55.64 | -0.49 | 5.30 | -1.98% | 19.18% | 26.41% | 1.28% |
| 2025-09-03 | 1.0603 | -38.52 | 3.82 | 10.64 | 13.81% | 38.93% | 36.16% | 1.42% |
| 2025-09-02 | 1.0644 | 16.94 | 7.03 | 12.50 | 25.60% | 45.86% | 38.09% | 1.52% |
| 2025-09-01 | 1.0626 | 27.37 | 11.79 | 13.97 | 43.04% | 51.29% | 37.27% | 1.48% |
| 2025-08-29 | 1.0597 | 46.45 | 18.81 | 14.90 | 68.80% | 54.76% | 29.88% | 1.41% |
| 2025-08-28 | 1.0548 | -25.53 | 11.08 | 10.21 | 40.35% | 37.36% | 26.52% | 1.30% |
| 2025-08-27 | 1.0575 | -16.05 | 17.46 | 14.17 | 63.89% | 52.05% | 30.67% | 1.36% |
| 2025-08-26 | 1.0592 | 50.29 | 17.98 | 16.70 | 65.80% | 61.47% | 30.86% | 1.40% |
| 2025-08-25 | 1.0539 | 76.49 | 16.14 | 14.42 | 59.04% | 53.01% | 25.80% | 1.28% |
| 2025-08-22 | 1.0459 | -7.64 | 10.99 | 7.64 | 40.19% | 27.97% | 19.50% | 1.09% |
| 2025-08-21 | 1.0467 | 19.14 | 9.34 | 7.77 | 34.10% | 28.45% | 22.86% | 1.11% |
| 2025-08-20 | 1.0447 | -12.43 | 10.88 | 7.93 | 39.73% | 29.02% | 22.90% | 1.06% |
| 2025-08-19 | 1.0460 | 37.42 | 15.41 | 9.65 | 56.44% | 35.37% | 24.51% | 1.10% |
| 2025-08-18 | 1.0421 | 40.47 | 12.69 | 8.57 | 46.44% | 31.40% | 20.81% | 1.00% |
| 2025-08-15 | 1.0379 | -19.23 | 4.29 | 5.47 | 15.62% | 20.00% | 20.74% | 0.91% |
| 2025-08-14 | 1.0399 | 29.90 | 6.21 | 5.32 | 22.66% | 19.45% | 24.35% | 0.95% |
| 2025-08-13 | 1.0368 | 19.33 | 4.98 | 1.74 | 18.17% | 6.30% | 21.01% | 0.88% |
| 2025-08-12 | 1.0348 | 18.39 | 3.88 | 1.74 | 14.15% | 6.31% | 19.39% | 0.83% |
| 2025-08-11 | 1.0329 | -18.36 | 4.44 | 0.98 | 16.20% | 3.54% | 17.82% | 0.79% |
| 2025-08-08 | 1.0348 | -5.79 | 6.65 | 2.43 | 24.30% | 8.85% | 20.32% | 0.84% |
| 2025-08-07 | 1.0354 | 21.29 | 4.43 | 4.30 | 16.17% | 15.71% | 23.11% | 0.85% |
| 2025-08-06 | 1.0332 | 11.63 | -1.51 | 2.64 | -5.55% | 9.62% | 20.48% | 0.80% |
| 2025-08-05 | 1.0320 | 22.34 | -0.40 | 3.20 | -1.52% | 11.67% | 16.71% | 0.77% |
| 2025-08-04 | 1.0297 | -2.91 | -2.49 | 3.00 | -9.10% | 10.93% | 14.59% | 0.72% |
| 2025-08-01 | 1.0300 | -21.31 | -1.79 | 4.18 | -6.57% | 15.28% | 14.70% | 0.72% |
| 2025-07-31 | 1.0322 | -20.30 | 4.17 | 7.38 | 15.20% | 27.05% | 17.46% | 0.78% |
| 2025-07-30 | 1.0343 | 19.37 | 6.79 | 9.60 | 24.82% | 35.26% | 22.77% | 0.83% |
| 2025-07-29 | 1.0323 | 7.76 | 6.80 | 8.92 | 24.87% | 32.73% | 19.44% | 0.78% |
| 2025-07-28 | 1.0315 | 1.94 | 8.48 | 8.58 | 31.02% | 31.46% | 19.14% | 0.76% |
| 2025-07-25 | 1.0313 | 20.40 | 10.16 | 9.63 | 37.17% | 35.36% | 20.51% | 0.76% |
| 2025-07-24 | 1.0292 | -1.94 | 10.60 | 8.31 | 38.79% | 30.50% | 19.46% | 0.71% |
| 2025-07-23 | 1.0294 | 19.47 | 12.42 | 8.10 | 45.47% | 29.71% | 19.82% | 0.71% |
| 2025-07-22 | 1.0274 | 19.50 | 11.04 | 7.91 | 40.40% | 28.99% | 15.99% | 0.67% |
| 2025-07-21 | 1.0254 | 13.67 | 8.67 | 6.51 | 31.72% | 23.86% | 14.18% | 0.62% |
| 2025-07-18 | 1.0240 | 23.49 | 9.10 | 4.83 | 33.31% | 17.69% | 11.15% | 0.58% |
| 2025-07-17 | 1.0216 | 10.78 | 6.03 | 3.72 | 22.04% | 13.60% | 7.19% | 0.53% |
| 2025-07-16 | 1.0205 | 9.81 | 3.79 | 1.97 | 13.83% | 7.17% | 6.47% | 0.50% |
| 2025-07-15 | 1.0195 | 2.94 | 4.78 | 1.34 | 17.45% | 4.87% | 2.58% | 0.48% |
| 2025-07-14 | 1.0192 | 16.71 | 4.36 | 2.74 | 15.91% | 10.01% | 2.32% | 0.47% |
| 2025-07-11 | 1.0175 | 1.97 | 0.56 | 1.76 | 2.05% | 6.42% | 2.40% | 0.43% |
| 2025-07-10 | 1.0173 | -4.91 | 1.41 | 0.50 | 5.13% | 1.80% | 0.72% | 0.42% |
| 2025-07-09 | 1.0178 | 16.73 | 0.14 | 2.54 | 0.51% | 9.25% | 3.72% | 0.44% |
| 2025-07-08 | 1.0161 | 0.00 | -2.10 | 2.19 | -7.69% | 7.98% | 1.91% | 0.39% |
| 2025-07-07 | 1.0161 | -9.83 | 1.13 | 2.26 | 4.11% | 8.24% | 1.97% | 0.39% |
| 2025-07-04 | 1.0171 | 7.87 | 2.96 | 2.75 | 10.79% | 10.04% | 5.29% | 0.42% |
| 2025-07-03 | 1.0163 | -13.76 | -0.41 | 1.48 | -1.54% | 5.40% | 5.41% | 0.40% |
| 2025-07-02 | 1.0177 | 0.98 | 4.93 | 2.11 | 17.99% | 7.71% | 6.45% | 0.44% |
| 2025-07-01 | 1.0176 | 22.65 | 6.48 | 1.41 | 23.68% | 5.13% | 6.54% | 0.43% |
| 2025-06-30 | 1.0153 | 2.96 | 3.39 | 0.14 | 12.35% | 0.51% | 4.07% | 0.38% |
| 2025-06-27 | 1.0150 | -15.74 | 2.54 | -1.54 | 9.26% | -5.64% | 4.93% | 0.37% |
| 2025-06-26 | 1.0166 | 23.66 | 3.38 | -0.14 | 12.34% | -0.51% | 6.62% | 0.41% |
| 2025-06-25 | 1.0142 | 11.85 | -0.70 | -0.91 | -2.57% | -3.34% | 2.77% | 0.35% |
| 2025-06-24 | 1.0130 | 0.99 | -3.66 | -2.60 | -13.35% | -9.49% | 0.23% | 0.32% |
| 2025-06-23 | 1.0129 | -2.96 | -3.10 | -1.26 | -11.30% | -4.62% | 0.12% | 0.32% |
| 2025-06-20 | 1.0132 | -9.86 | -5.62 | -0.84 | -20.50% | -3.08% | -0.96% | 0.33% |
| 2025-06-19 | 1.0142 | -4.93 | -3.65 | 0.15 | -13.33% | 0.51% | 3.01% | 0.35% |
| 2025-06-18 | 1.0147 | -8.86 | -1.12 | 1.41 | -4.11% | 5.15% | 3.73% | 0.37% |
| 2025-06-17 | 1.0156 | 4.93 | -1.54 | 2.68 | -5.64% | 9.79% | 4.62% | 0.39% |
| 2025-06-16 | 1.0151 | -20.64 | 0.57 | 2.33 | 2.06% | 7.00% | 4.19% | 0.38% |
| 2025-06-13 | 1.0172 | 3.93 | 3.94 | 3.81 | 14.39% | 13.91% | 2.88% | 0.43% |
| 2025-06-12 | 1.0168 | 12.80 | 3.94 | 4.16 | 14.40% | 15.22% | 2.16% | 0.42% |
| 2025-06-11 | 1.0155 | -11.80 | 3.95 | 3.25 | 14.42% | 11.86% | 3.97% | 0.39% |
| 2025-06-10 | 1.0167 | 19.71 | 6.91 | 3.95 | 25.25% | 14.44% | 2.81% | 0.42% |
| 2025-06-09 | 1.0147 | 2.96 | 4.09 | 1.98 | 10.46% | 7.21% | 0.58% | 0.37% |
| 2025-06-06 | 1.0144 | 3.94 | 3.67 | 1.13 | 13.40% | 4.12% | -0.48% | 0.36% |
| 2025-06-05 | 1.0140 | 12.84 | 4.38 | -0.21 | 15.99% | -0.77% | 2.04% | 0.35% |
| 2025-06-04 | 1.0127 | 8.90 | 2.54 | -0.91 | 9.28% | -3.34% | 2.99% | 0.32% |
| 2025-06-03 | 1.0118 | 0.00 | 0.99 | 0.07 | 3.61% | 0.26% | 2.13% | 0.30% |
| 2025-05-30 | 1.0118 | 8.90 | -1.41 | 0.22 | -5.15% | 0.77% | 2.41% | 0.30% |
| 2025-05-29 | 1.0109 | 0.00 | -4.79 | -2.46 | -17.48% | -9.00% | 1.93% | 0.27% |
| 2025-05-28 | 1.0109 | -1.98 | -4.37 | -2.74 | -15.94% | -10.02% | 1.33% | 0.27% |
| 2025-05-27 | 1.0111 | -7.91 | -0.84 | -2.74 | -3.09% | -10.02% | 0.90% | 0.28% |
| 2025-05-26 | 1.0119 | -8.89 | 0.43 | -0.20 | 1.55% | -0.77% | 1.86% | 0.30% |
| 2025-05-23 | 1.0128 | -14.79 | 1.84 | -0.98 | 6.70% | -3.60% | 2.05% | 0.32% |
| 2025-05-22 | 1.0143 | 2.96 | -0.13 | 0.64 | -0.51% | 2.32% | 2.40% | 0.36% |
| 2025-05-21 | 1.0140 | 22.73 | -1.12 | -0.55 | -4.11% | -2.06% | 3.73% | 0.35% |
| 2025-05-20 | 1.0117 | 0.99 | -4.65 | -0.41 | -16.95% | -1.55% | 1.35% | 0.30% |
| 2025-05-19 | 1.0116 | 0.99 | -0.84 | 1.28 | -3.09% | 3.42% | 1.28% | 0.29% |
| 2025-05-16 | 1.0115 | -28.59 | -3.79 | 1.21 | -13.88% | 3.84% | 1.69% | 0.29% |
| 2025-05-15 | 1.0144 | -3.94 | 1.42 | 3.26 | 5.15% | 11.08% | 5.06% | 0.37% |
| 2025-05-14 | 1.0148 | -1.97 | 0.01 | 3.54 | 0.00% | 12.91% | 5.90% | 0.38% |
| 2025-05-13 | 1.0150 | 27.66 | 3.82 | 4.03 | 13.91% | 14.72% | 6.10% | 0.38% |
| 2025-05-12 | 1.0122 | -19.72 | 3.40 | 1.70 | 7.23% | 6.20% | 3.03% | 0.31% |
| 2025-05-09 | 1.0142 | 7.89 | 6.22 | 2.76 | 17.67% | 10.06% | 9.43% | 0.36% |
| 2025-05-08 | 1.0134 | -13.80 | 5.09 | 1.49 | 16.27% | 5.41% | 9.68% | 0.34% |
| 2025-05-07 | 1.0148 | 24.70 | 7.06 | 2.61 | 25.82% | 9.54% | 5.66% | 0.38% |
| 2025-05-06 | 1.0123 | 24.76 | 4.24 | 0.00 | 15.50% | 0.00% | -0.76% | 0.31% |
| 2025-04-30 | 1.0098 | 4.95 | -1.84 | -0.21 | -6.70% | -0.77% | -3.60% | 0.25% |
| 2025-04-29 | 1.0093 | -4.95 | -4.24 | -0.63 | -15.45% | -2.32% | -4.39% | 0.24% |
| 2025-04-28 | 1.0098 | -4.95 | -1.55 | -0.07 | -5.67% | -0.26% | -3.95% | 0.25% |
| 2025-04-25 | 1.0103 | -9.89 | -0.28 | 0.50 | -1.03% | 1.81% | -2.52% | 0.27% |
| 2025-04-24 | 1.0113 | 1.98 | 1.42 | 2.19 | 5.16% | 8.02% | -1.32% | 0.29% |
| 2025-04-23 | 1.0111 | -11.85 | 1.42 | 3.33 | 5.16% | 12.18% | -1.80% | 0.29% |
| 2025-04-22 | 1.0123 | 13.85 | 2.97 | 4.89 | 10.84% | 17.89% | -3.26% | 0.32% |
| 2025-04-21 | 1.0109 | 3.96 | 1.41 | 0.58 | 5.16% | 2.06% | -4.99% | 0.28% |
| 2025-04-18 | 1.0105 | 1.98 | 1.27 | -1.75 | 4.65% | -6.01% | -9.79% | 0.27% |
| 2025-04-17 | 1.0103 | 1.98 | 2.97 | -1.89 | 10.86% | -6.95% | -8.13% | 0.27% |
| 2025-04-16 | 1.0101 | -0.99 | 5.25 | -2.18 | 19.17% | -7.98% | -8.25% | 0.26% |
| 2025-04-15 | 1.0102 | 2.97 | 6.81 | -1.61 | 24.89% | -5.92% | -4.05% | 0.26% |
| 2025-04-14 | 1.0099 | 2.97 | -0.26 | -2.04 | -1.03% | -7.47% | -4.53% | 0.26% |
| 2025-04-11 | 1.0096 | 13.89 | -4.78 | -2.53 | -15.31% | -9.26% | -6.83% | 0.25% |
| 2025-04-10 | 1.0082 | 17.89 | -6.76 | -3.31 | -24.71% | -12.10% | -8.39% | 0.21% |
| 2025-04-09 | 1.0064 | 9.95 | -9.60 | -4.23 | -35.00% | -15.45% | -11.14% | 0.17% |
| 2025-04-08 | 1.0054 | -46.53 | -10.03 | -4.94 | -36.56% | -18.03% | -12.57% | 0.14% |
| 2025-04-07 | 1.0101 | -28.63 | -3.81 | -1.76 | -13.90% | -6.44% | -7.53% | 0.26% |
| 2025-04-03 | 1.0130 | -1.97 | 0.14 | -3.16 | 0.51% | -11.53% | 1.80% | 0.34% |
| 2025-04-02 | 1.0132 | 6.91 | 1.13 | -3.86 | 4.12% | -14.08% | 2.41% | 0.35% |
| 2025-04-01 | 1.0125 | -2.96 | 0.14 | -3.23 | 0.52% | -11.79% | -4.71% | 0.33% |
| 2025-03-31 | 1.0128 | -3.95 | 0.28 | -2.95 | 1.03% | -10.77% | -4.52% | 0.34% |
| 2025-03-28 | 1.0132 | 2.96 | -2.81 | -0.41 | -10.27% | -1.54% | -2.99% | 0.35% |
| 2025-03-27 | 1.0129 | 4.94 | -6.46 | -1.05 | -23.57% | -3.86% | -4.07% | 0.34% |
| 2025-03-26 | 1.0124 | 0.00 | -8.85 | -2.03 | -32.25% | -7.45% | -5.38% | 0.33% |
| 2025-03-25 | 1.0124 | -1.98 | -6.61 | -1.96 | -24.10% | -7.19% | -1.24% | 0.33% |
| 2025-03-24 | 1.0126 | -25.61 | -6.18 | -2.17 | -22.56% | -7.96% | -1.05% | 0.33% |
| 2025-03-21 | 1.0152 | -22.60 | 1.98 | -0.98 | 7.20% | -3.59% | 6.51% | 0.40% |
| 2025-03-20 | 1.0175 | -11.78 | 4.37 | 2.54 | 15.93% | 9.26% | 6.25% | 0.46% |
| 2025-03-19 | 1.0187 | 15.73 | 4.79 | 4.16 | 17.46% | 15.19% | 8.54% | 0.50% |
| 2025-03-18 | 1.0171 | 0.98 | 2.68 | 3.95 | 9.76% | 14.43% | 8.36% | 0.45% |
| 2025-03-17 | 1.0170 | 31.56 | 1.84 | 4.09 | 6.67% | 14.95% | 8.51% | 0.45% |
| 2025-03-14 | 1.0138 | -5.91 | -3.94 | -2.03 | -14.36% | -7.44% | 5.91% | 0.37% |
| 2025-03-13 | 1.0144 | -8.86 | 0.71 | -2.66 | 2.57% | -9.73% | 5.66% | 0.38% |
| 2025-03-12 | 1.0153 | 0.99 | 3.53 | -0.26 | 12.87% | -1.03% | 8.20% | 0.41% |
| 2025-03-11 | 1.0152 | -4.92 | 5.22 | -0.76 | 19.07% | -2.82% | 10.55% | 0.40% |
| 2025-03-10 | 1.0157 | -8.85 | 6.35 | -0.83 | 23.20% | -3.08% | 11.47% | 0.42% |
| 2025-03-07 | 1.0166 | 26.63 | -0.11 | 2.20 | -0.51% | 7.97% | 19.45% | 0.44% |
| 2025-03-06 | 1.0139 | 10.86 | -6.02 | 1.01 | -22.02% | 3.60% | 12.18% | 0.37% |
| 2025-03-05 | 1.0128 | 12.85 | -4.06 | 2.14 | -14.89% | 7.75% | 11.43% | 0.34% |
| 2025-03-04 | 1.0115 | 2.97 | -6.74 | -0.54 | -24.63% | -2.06% | 10.43% | 0.31% |
| 2025-03-03 | 1.0112 | -54.10 | -8.00 | -0.26 | -29.23% | -1.03% | 10.42% | 0.30% |
| 2025-02-28 | 1.0167 | -14.73 | 4.52 | 4.95 | 16.46% | 18.07% | 17.66% | 0.45% |
| 2025-02-27 | 1.0182 | 24.61 | 8.03 | 4.94 | 29.35% | 18.05% | 19.99% | 0.49% |
| 2025-02-26 | 1.0157 | -5.90 | 8.34 | 4.81 | 30.47% | 17.57% | 17.62% | 0.42% |
| 2025-02-25 | 1.0163 | -5.90 | 5.65 | 4.67 | 20.60% | 17.04% | 18.94% | 0.44% |
| 2025-02-24 | 1.0169 | 33.55 | 7.48 | 5.94 | 27.32% | 21.72% | 20.26% | 0.46% |
| 2025-02-21 | 1.0135 | 9.88 | 5.38 | 5.39 | 19.62% | 19.70% | 15.44% | 0.36% |
| 2025-02-20 | 1.0125 | 26.74 | 1.85 | 7.32 | 6.70% | 26.79% | 14.22% | 0.34% |
| 2025-02-19 | 1.0098 | -24.70 | 1.29 | 6.55 | 4.65% | 23.97% | 11.19% | 0.26% |
| 2025-02-18 | 1.0123 | 6.92 | 3.68 | 7.89 | 13.43% | 18.39% | 14.26% | 0.33% |
| 2025-02-17 | 1.0116 | 18.82 | 4.39 | 7.39 | 16.03% | 18.05% | 13.90% | 0.31% |
| 2025-02-14 | 1.0097 | -14.83 | 5.40 | 6.05 | 19.70% | 17.22% | 11.80% | 0.26% |
| 2025-02-13 | 1.0112 | 22.80 | 12.79 | 7.11 | 46.83% | 21.44% | 14.98% | 0.30% |
| 2025-02-12 | 1.0089 | -7.92 | 11.82 | 5.48 | 43.25% | 17.54% | 12.30% | 0.24% |
| 2025-02-11 | 1.0097 | 11.90 | 12.09 | 6.05 | 20.66% | 20.66% | 11.52% | 0.26% |
| 2025-02-10 | 1.0085 | 25.85 | 10.39 | 5.20 | 19.01% | 19.01% | 10.48% | 0.23% |
| 2025-02-07 | 1.0059 | 36.92 | 6.70 | 4.42 | 15.58% | 16.17% | 6.93% | 0.16% |
| 2025-02-06 | 1.0022 | 15.99 | 1.43 | 1.79 | 3.65% | 6.52% | 2.92% | 0.06% |
| 2025-02-05 | 1.0006 | -5.99 | -0.86 | -0.14 | -2.43% | -0.52% | 0.97% | 0.02% |
| 2025-01-27 | 1.0012 | 15.00 | 0.86 | 1.72 | 3.13% | 6.26% | -5.62% | 0.03% |
| 2025-01-24 | 0.9997 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | -6.54% | -0.01% |
| 2025-01-23 | 0.9997 | -10.99 | -0.43 | -0.36 | -1.56% | -1.30% | -4.61% | -0.01% |
| 2025-01-22 | 1.0008 | 0.00 | 1.14 | 0.43 | 4.17% | 1.56% | -3.88% | 0.02% |
| 2025-01-21 | 1.0008 | 2.00 | 2.72 | 0.72 | 9.92% | 2.61% | -1.71% | 0.02% |
| 2025-01-20 | 1.0006 | 8.00 | 2.57 | 0.57 | 9.40% | 2.09% | -2.00% | 0.02% |
| 2025-01-17 | 0.9998 | -2.00 | 0.29 | -0.07 | 1.04% | -0.26% | -1.70% | -0.01% |
| 2025-01-16 | 1.0000 | 0.00 | -0.28 | -1.28 | -1.04% | -4.68% | -2.19% | 0.00% |
| 2025-01-15 | 1.0000 | 11.01 | -0.28 | -3.91 | -1.04% | -13.31% | -3.64% | 0.00% |
| 2025-01-14 | 0.9989 | 1.00 | -1.29 | -4.70 | -4.69% | -17.11% | -9.40% | -0.03% |
| 2025-01-13 | 0.9988 | -8.00 | -1.43 | -4.98 | -5.22% | -18.14% | -9.82% | -0.03% |
| 2025-01-10 | 0.9996 | -6.00 | -0.43 | -4.55 | -1.56% | -16.59% | -6.06% | -0.01% |
| 2025-01-09 | 1.0002 | 0.00 | -2.28 | -3.27 | -8.33% | -11.94% | -3.28% | 0.01% |
| 2025-01-08 | 1.0002 | 4.00 | -7.54 | -3.48 | -24.05% | -12.71% | -3.52% | 0.01% |
| 2025-01-07 | 0.9998 | 0.00 | -8.11 | -2.63 | -29.56% | -9.61% | -2.73% | -0.01% |
| 2025-01-06 | 0.9998 | -1.00 | -8.54 | -2.99 | -31.11% | -10.91% | -2.82% | -0.01% |
| 2025-01-03 | 0.9999 | -18.97 | -8.68 | -1.70 | -31.62% | -6.24% | -2.31% | -0.00% |
| 2025-01-02 | 1.0018 | -36.80 | -4.26 | 0.01 | -15.57% | 0.00% | -0.36% | 0.05% |
| 2024-12-31 | 1.0055 | -2.98 | 2.85 | 2.64 | 10.39% | 9.63% | 5.59% | 0.15% |
| 2024-12-30 | 1.0058 | -1.99 | 2.56 | 1.99 | 9.35% | 7.28% | 6.12% | 0.16% |
| 2024-12-27 | 1.0060 | 11.94 | 5.27 | -0.84 | 19.25% | -3.11% | 7.18% | 0.17% |
| 2024-12-26 | 1.0048 | -2.98 | 4.28 | -0.70 | 15.61% | -2.59% | 6.08% | 0.14% |
| 2024-12-25 | 1.0051 | 15.94 | 5.56 | 0.37 | 20.31% | 1.30% | 6.57% | 0.14% |
| 2024-12-24 | 1.0035 | -4.98 | 2.43 | 0.44 | 8.85% | 1.56% | 1.71% | 0.10% |
| 2024-12-23 | 1.0040 | 16.96 | 1.43 | 0.65 | 5.20% | 2.34% | 2.35% | 0.11% |
| 2024-12-20 | 1.0023 | 4.99 | -6.95 | 0.08 | -25.37% | 0.26% | -0.12% | 0.07% |
| 2024-12-19 | 1.0018 | 5.99 | -5.68 | 0.08 | -20.74% | 0.26% | 0.12% | 0.05% |
| 2024-12-18 | 1.0012 | -5.99 | -4.83 | -0.42 | -17.65% | -1.56% | -2.06% | 0.03% |
| 2024-12-17 | 1.0018 | -11.96 | -1.55 | -0.20 | -5.72% | -0.78% | -4.54% | 0.05% |
| 2024-12-16 | 1.0030 | -41.70 | -0.13 | 1.29 | -0.52% | 4.69% | -3.28% | 0.09% |
| 2024-12-13 | 1.0072 | 13.92 | 7.11 | 4.70 | 26.01% | 17.20% | -2.41% | 0.20% |
| 2024-12-12 | 1.0058 | 11.95 | 5.84 | 3.92 | 21.34% | 14.33% | -6.14% | 0.17% |
| 2024-12-11 | 1.0046 | 16.95 | 3.99 | 3.21 | 14.57% | 11.73% | -4.46% | 0.13% |
| 2024-12-10 | 1.0029 | -1.99 | 1.14 | 2.21 | 4.16% | 8.08% | -6.78% | 0.08% |
| 2024-12-09 | 1.0031 | 8.98 | 2.71 | 2.43 | 9.90% | 8.87% | -6.77% | 0.09% |
| 2024-12-06 | 1.0022 | 4.99 | 2.28 | 0.15 | 8.34% | 0.52% | -4.23% | 0.06% |
| 2024-12-05 | 1.0017 | -1.00 | 2.00 | -0.57 | 7.30% | -2.08% | 0.97% | 0.05% |
| 2024-12-04 | 1.0018 | -2.99 | 2.43 | -0.43 | 8.86% | -1.56% | 2.92% | 0.05% |
| 2024-12-03 | 1.0021 | 8.99 | 3.28 | 0.29 | 12.00% | 1.04% | 3.31% | 0.06% |
| 2024-12-02 | 1.0012 | 6.00 | 2.14 | -1.21 | 7.82% | -4.42% | 2.36% | 0.03% |
| 2024-11-29 | 1.0006 | 3.00 | -1.99 | -3.70 | -7.29% | -13.48% | 0.00% | 0.02% |
| 2024-11-28 | 1.0003 | 2.00 | -3.13 | -6.74 | -11.44% | -24.53% | -2.43% | 0.01% |
| 2024-11-27 | 1.0001 | 3.00 | -3.28 | -6.46 | -11.96% | -23.51% | -2.31% | 0.00% |
| 2024-11-26 | 0.9998 | 1.00 | -2.71 | -7.87 | -9.89% | -28.63% | -1.14% | -0.01% |
| 2024-11-25 | 0.9997 | -22.95 | -4.56 | -6.10 | -16.64% | -22.24% | -1.29% | -0.01% |
| 2024-11-22 | 1.0020 | -4.99 | -5.40 | -4.89 | -19.70% | -17.83% | 0.12% | 0.06% |
| 2024-11-21 | 1.0025 | 1.00 | -10.35 | -2.26 | -37.69% | -8.30% | 2.19% | 0.07% |
| 2024-11-20 | 1.0024 | 6.99 | -9.64 | -2.33 | -35.13% | -8.55% | 2.92% | 0.07% |
| 2024-11-19 | 1.0017 | -11.97 | -13.04 | 0.60 | -47.45% | 2.08% | 8.37% | 0.05% |
| 2024-11-18 | 1.0029 | -28.83 | -7.65 | 2.52 | -27.93% | 9.13% | 10.06% | 0.08% |
| 2024-11-15 | 1.0058 | -39.61 | -4.38 | 4.72 | -16.02% | 17.22% | 10.62% | 0.17% |
| 2024-11-14 | 1.0098 | 5.95 | 5.83 | 7.41 | 21.26% | 27.13% | 10.33% | 0.29% |
| 2024-11-13 | 1.0092 | -16.82 | 4.98 | 6.13 | 18.15% | 22.41% | 13.65% | 0.27% |
| 2024-11-12 | 1.0109 | 25.79 | 14.23 | 6.12 | 52.10% | 22.37% | 9.79% | 0.32% |
| 2024-11-11 | 1.0083 | -5.95 | 12.69 | 4.49 | 46.44% | 16.39% | 7.05% | 0.24% |
| 2024-11-08 | 1.0089 | 31.82 | 13.83 | 5.77 | 50.62% | 21.10% | -5.04% | 0.26% |
| 2024-11-07 | 1.0057 | 0.00 | 9.00 | 2.22 | 32.87% | 8.06% | 2.06% | 0.17% |
| 2024-11-06 | 1.0057 | 47.96 | 7.28 | 2.72 | 26.58% | 9.89% | 14.73% | 0.17% |
| 2024-11-05 | 1.0009 | 15.01 | -1.99 | 0.15 | -7.28% | 0.52% | 10.23% | 0.03% |
| 2024-11-04 | 0.9994 | 2.00 | -3.71 | -0.42 | -13.53% | -1.56% | 8.95% | -0.02% |
| 2024-11-01 | 0.9992 | -2.00 | -2.28 | 3.45 | -8.34% | 12.58% | 9.55% | -0.02% |
| 2024-10-31 | 0.9994 | -11.99 | -4.56 | 2.31 | -16.64% | 8.37% | 10.10% | -0.02% |
| 2024-10-30 | 1.0006 | -16.96 | -1.85 | 2.52 | -6.77% | 9.15% | 11.91% | 0.02% |
| 2024-10-29 | 1.0023 | 2.99 | 2.29 | 0.73 | 8.34% | 2.60% | 18.74% | 0.07% |
| 2024-10-28 | 1.0020 | 11.99 | 2.86 | 2.88 | 10.43% | 10.45% | 18.98% | 0.06% |
| 2024-10-25 | 1.0008 | -17.95 | 9.19 | -1.04 | 33.56% | -3.90% | 26.84% | 0.02% |
| 2024-10-24 | 1.0026 | 6.99 | 9.18 | 1.74 | 33.50% | 6.26% | 33.42% | 0.08% |
| 2024-10-23 | 1.0019 | 11.99 | 6.89 | -7.85 | 25.10% | -28.82% | 34.08% | 0.06% |
| 2024-10-22 | 1.0007 | 7.00 | -0.82 | -2.23 | -3.12% | -8.57% | 30.67% | 0.02% |
| 2024-10-21 | 1.0000 | 56.32 | 2.91 | 6.71 | 10.45% | 15.96% | 30.81% | 0.00% |
| 2024-10-18 | 0.9944 | -18.07 | -11.27 | 2.69 | -41.10% | 7.16% | 25.10% | -0.17% |
| 2024-10-17 | 0.9962 | -9.03 | -5.69 | 3.98 | -20.85% | 11.48% | 24.13% | -0.11% |
| 2024-10-16 | 0.9971 | -41.95 | -22.59 | 4.62 | -82.35% | 14.27% | 25.88% | -0.09% |
| 2024-10-15 | 1.0013 | 33.07 | -3.65 | 7.62 | -14.02% | 25.54% | 31.61% | 0.04% |
| 2024-10-14 | 0.9980 | -42.90 | 10.51 | 5.26 | 18.68% | 18.68% | 28.64% | -0.06% |
| 2024-10-11 | 1.0023 | 21.00 | 16.64 | 11.80 | 38.17% | 42.83% | 34.97% | 0.07% |
| 2024-10-10 | 1.0002 | -127.33 | 13.64 | 14.45 | 34.26% | 52.65% | 32.60% | 0.01% |
| 2024-10-09 | 1.0131 | 90.64 | 31.83 | 24.42 | 90.86% | 90.26% | 48.58% | 0.39% |
| 2024-10-08 | 1.0040 | 132.20 | 18.89 | 20.44 | 60.32% | 75.34% | 34.65% | 0.12% |
| 2024-09-30 | 0.9909 | 48.68 | 23.75 | 12.09 | 87.21% | 36.58% | 18.34% | -0.27% |
| 2024-09-27 | 0.9861 | 58.14 | 16.94 | 8.62 | 62.07% | 31.58% | 13.98% | -0.42% |
| 2024-09-26 | 0.9804 | 12.25 | 8.49 | 4.39 | 31.03% | 16.05% | 6.36% | -0.59% |
| 2024-09-25 | 0.9792 | 34.84 | 7.18 | 3.59 | 26.22% | 13.11% | 4.99% | -0.63% |
| 2024-09-24 | 0.9758 | 12.31 | 2.20 | 1.25 | 5.11% | 4.55% | 1.40% | -0.73% |
| 2024-09-23 | 0.9746 | 1.03 | 0.44 | 0.29 | 1.12% | 1.07% | 0.00% | -0.77% |
| 2024-09-20 | 0.9745 | -1.03 | 0.29 | 0.07 | 1.07% | 0.27% | -0.75% | -0.78% |
| 2024-09-19 | 0.9746 | 3.08 | 0.29 | 0.15 | 1.07% | 0.54% | -0.62% | -0.77% |
| 2024-09-18 | 0.9743 | 0.00 | 0.00 | -0.15 | 0.00% | -0.54% | -0.75% | -0.78% |
| 2024-09-13 | 0.9743 | -1.03 | -0.15 | -1.02 | -0.54% | -3.74% | -0.50% | -0.79% |
| 2024-09-12 | 0.9744 | 1.03 | 0.00 | -0.66 | 0.00% | -2.41% | -0.37% | -0.79% |
| 2024-09-11 | 0.9743 | 2.05 | -0.29 | -0.44 | -1.07% | -1.60% | -0.87% | -0.79% |
| 2024-09-10 | 0.9741 | -1.03 | 0.00 | -0.88 | 0.00% | -3.21% | -1.52% | -0.80% |
| 2024-09-09 | 0.9742 | -2.05 | -2.05 | -0.73 | -7.48% | -2.67% | -1.45% | -0.79% |
| 2024-09-06 | 0.9744 | 0.00 | -1.90 | -0.15 | -6.95% | -0.54% | -1.87% | -0.79% |
| 2024-09-05 | 0.9744 | -1.03 | -1.32 | 0.00 | -4.81% | 0.00% | -1.99% | -0.79% |
| 2024-09-04 | 0.9745 | 4.11 | -0.58 | -0.44 | -2.14% | -1.60% | -2.62% | -0.79% |
| 2024-09-03 | 0.9741 | -15.38 | -1.76 | -0.73 | -6.42% | -2.67% | -3.85% | -0.80% |
| 2024-09-02 | 0.9756 | -1.02 | 0.59 | 0.51 | 2.14% | 1.87% | -2.17% | -0.75% |
| 2024-08-30 | 0.9757 | 4.10 | 1.61 | 0.88 | 5.89% | 3.21% | -1.49% | -0.75% |
| 2024-08-29 | 0.9753 | 4.10 | 1.32 | 0.51 | 4.82% | 1.87% | -1.37% | -0.77% |
| 2024-08-28 | 0.9749 | -4.10 | -0.29 | 0.15 | -1.07% | 0.53% | -1.62% | -0.78% |
| 2024-08-27 | 0.9753 | 1.03 | 0.29 | 0.44 | 1.07% | 1.60% | -1.05% | -0.77% |
| 2024-08-26 | 0.9752 | 6.16 | 0.44 | 0.15 | 1.60% | 0.53% | -1.21% | -0.77% |
| 2024-08-23 | 0.9746 | 2.05 | 0.15 | -0.59 | 0.54% | -2.14% | -2.49% | -0.79% |
| 2024-08-22 | 0.9744 | -7.18 | -0.29 | -1.03 | -1.07% | -3.74% | -5.96% | -0.80% |
| 2024-08-21 | 0.9751 | 0.00 | 0.59 | -0.59 | 2.14% | -2.14% | -4.97% | -0.78% |
| 2024-08-20 | 0.9751 | 2.05 | 0.59 | -0.66 | 2.14% | -2.40% | -3.38% | -0.78% |
| 2024-08-19 | 0.9749 | 4.10 | -0.15 | -1.24 | -0.53% | -4.54% | -3.73% | -0.79% |
| 2024-08-16 | 0.9745 | -1.03 | -1.32 | -2.12 | -4.81% | -7.74% | -6.21% | -0.80% |
| 2024-08-15 | 0.9746 | -1.03 | -1.76 | -2.05 | -6.41% | -7.47% | -4.35% | -0.80% |
| 2024-08-14 | 0.9747 | 0.00 | -1.76 | -1.61 | -6.41% | -5.87% | -3.98% | -0.80% |
| 2024-08-13 | 0.9747 | -3.08 | -1.90 | -1.24 | -6.95% | -4.54% | -4.08% | -0.80% |
| 2024-08-12 | 0.9750 | -4.10 | -2.34 | -0.88 | -8.54% | -3.20% | -3.85% | -0.79% |
| 2024-08-09 | 0.9754 | -4.10 | -2.93 | -0.58 | -10.67% | -2.14% | -2.99% | -0.78% |
| 2024-08-08 | 0.9758 | -1.02 | -2.34 | -0.37 | -8.54% | -1.34% | -1.74% | -0.76% |
| 2024-08-07 | 0.9759 | -1.02 | -1.46 | -0.51 | -5.34% | -1.87% | -1.74% | -0.76% |
| 2024-08-06 | 0.9760 | -6.14 | -0.58 | -2.33 | -2.14% | -8.52% | -2.10% | -0.76% |
| 2024-08-05 | 0.9766 | -8.18 | 0.59 | -1.82 | 2.14% | -6.66% | -1.44% | -0.74% |
| 2024-08-02 | 0.9774 | 0.00 | 1.76 | -0.44 | 6.41% | -1.60% | -0.62% | -0.72% |
| 2024-08-01 | 0.9774 | 5.12 | 1.61 | -0.44 | 5.87% | -1.60% | -0.62% | -0.72% |
| 2024-07-31 | 0.9769 | 5.12 | 0.44 | -1.89 | 1.60% | -6.92% | -0.37% | -0.74% |
| 2024-07-30 | 0.9764 | 2.05 | -4.09 | -1.24 | -14.91% | -4.53% | -0.58% | -0.75% |
| 2024-07-29 | 0.9762 | 0.00 | -4.23 | -1.24 | -15.44% | -4.53% | -0.84% | -0.76% |
| 2024-07-26 | 0.9762 | -1.02 | -2.63 | -1.46 | -9.60% | -5.33% | -1.00% | -0.76% |
| 2024-07-25 | 0.9763 | -3.07 | -2.48 | -0.51 | -9.06% | -1.87% | -2.11% | -0.76% |
| 2024-07-24 | 0.9766 | -26.55 | -4.23 | -0.87 | -15.44% | -3.20% | -3.35% | -0.75% |
| 2024-07-23 | 0.9792 | 1.02 | 1.61 | 1.46 | 5.86% | 5.34% | 0.23% | -0.67% |
| 2024-07-22 | 0.9791 | 11.25 | 1.76 | 1.32 | 6.40% | 4.80% | 0.12% | -0.67% |
| 2024-07-19 | 0.9780 | 0.00 | -0.29 | 0.15 | -1.07% | 0.53% | -1.99% | -0.71% |
| 2024-07-18 | 0.9780 | -15.31 | 1.47 | 0.15 | 5.34% | 0.53% | -1.74% | -0.71% |
| 2024-07-17 | 0.9795 | 14.31 | 2.48 | 1.17 | 9.07% | 4.27% | 1.12% | -0.66% |
| 2024-07-16 | 0.9781 | 2.05 | 1.32 | 0.15 | 4.80% | 0.53% | -0.47% | -0.71% |
| 2024-07-15 | 0.9779 | -3.07 | 0.88 | 0.51 | 3.20% | 1.87% | -0.72% | -0.71% |
| 2024-07-12 | 0.9782 | 12.28 | 0.59 | 0.95 | 2.13% | 3.47% | -0.12% | -0.71% |
| 2024-07-11 | 0.9770 | -8.18 | -1.17 | -0.15 | -4.27% | -0.53% | -1.62% | -0.74% |
| 2024-07-10 | 0.9778 | 6.14 | -0.15 | 0.59 | -0.53% | 2.13% | -0.45% | -0.72% |
| 2024-07-09 | 0.9772 | -1.02 | -1.02 | -0.58 | -3.73% | -2.13% | -1.17% | -0.74% |
| 2024-07-08 | 0.9773 | -5.11 | 0.15 | -1.46 | 0.53% | -5.32% | -1.08% | -0.74% |
| 2024-07-05 | 0.9778 | 0.00 | 1.32 | -0.87 | 4.80% | -3.20% | -0.25% | -0.72% |
| 2024-07-04 | 0.9778 | -1.02 | 0.88 | -1.02 | 3.20% | -3.73% | -0.12% | -0.72% |
| 2024-07-03 | 0.9779 | 0.00 | 1.32 | -1.24 | 4.80% | -4.52% | 0.12% | -0.72% |
| 2024-07-02 | 0.9779 | 7.16 | -0.14 | -1.09 | -0.53% | -3.99% | 0.35% | -0.72% |
| 2024-07-01 | 0.9772 | 3.07 | -3.06 | -1.02 | -11.18% | -3.73% | -0.48% | -0.75% |
| 2024-06-28 | 0.9769 | -3.07 | -3.07 | -1.17 | -11.18% | -4.26% | -0.75% | -0.76% |
| 2024-06-27 | 0.9772 | 2.05 | -2.92 | -0.80 | -10.65% | -2.93% | -0.12% | -0.75% |
| 2024-06-26 | 0.9770 | -10.22 | -3.79 | -0.95 | -13.84% | -3.46% | -0.50% | -0.75% |
| 2024-06-25 | 0.9780 | -13.27 | -2.04 | -0.22 | -7.45% | -0.80% | 1.05% | -0.72% |
| 2024-06-24 | 0.9793 | 3.06 | 1.02 | 0.80 | 3.73% | 2.41% | 2.65% | -0.68% |
| 2024-06-21 | 0.9790 | -2.04 | 0.73 | 0.58 | 2.66% | 2.13% | 1.87% | -0.69% |
| 2024-06-20 | 0.9792 | -4.08 | 1.31 | 0.73 | 4.80% | 2.67% | 1.99% | -0.69% |
| 2024-06-19 | 0.9796 | 2.04 | 1.90 | 1.17 | 6.93% | 4.27% | 1.99% | -0.67% |
| 2024-06-18 | 0.9794 | 8.17 | 1.61 | 1.10 | 5.86% | 4.00% | 2.10% | -0.68% |
| 2024-06-17 | 0.9786 | 1.02 | 0.58 | 0.58 | 1.49% | 2.13% | 1.20% | -0.71% |
| 2024-06-14 | 0.9785 | 2.04 | 0.44 | 0.66 | 1.60% | 2.40% | 1.62% | -0.71% |
| 2024-06-13 | 0.9783 | 0.00 | 0.15 | 0.58 | 0.53% | 2.13% | 1.37% | -0.72% |
| 2024-06-12 | 0.9783 | 0.00 | 0.44 | 0.58 | 1.60% | 2.13% | 1.87% | -0.72% |
| 2024-06-11 | 0.9783 | 1.02 | 0.58 | 0.73 | 2.13% | 2.67% | 1.87% | -0.72% |
| 2024-06-07 | 0.9782 | 0.00 | 0.88 | 0.80 | 3.20% | 2.94% | 4.24% | -0.73% |
| 2024-06-06 | 0.9782 | 2.04 | 1.02 | 0.73 | 3.73% | 2.67% | 1.37% | -0.73% |
| 2024-06-05 | 0.9780 | 1.02 | 0.73 | 0.37 | 2.67% | 1.33% | 1.25% | -0.74% |
| 2024-06-04 | 0.9779 | 1.02 | 0.88 | 0.22 | 3.20% | 0.80% | 4.61% | -0.74% |
| 2024-06-03 | 0.9778 | 2.05 | 0.58 | -0.15 | 2.13% | -0.53% | 4.63% | -0.74% |
| 2024-05-31 | 0.9776 | 1.02 | 0.73 | 0.00 | 2.67% | 0.00% | 4.84% | -0.75% |
| 2024-05-30 | 0.9775 | 0.00 | 0.44 | 0.15 | 1.60% | 0.53% | 4.87% | -0.76% |
| 2024-05-29 | 0.9775 | 2.05 | 0.00 | 0.22 | 0.00% | 0.80% | 2.49% | -0.76% |
| 2024-05-28 | 0.9773 | -1.02 | -0.44 | 0.07 | -1.60% | 0.27% | 5.75% | -0.77% |
| 2024-05-27 | 0.9774 | 3.07 | -0.88 | 0.44 | -3.20% | 1.60% | 6.05% | -0.76% |
| 2024-05-24 | 0.9771 | -1.02 | -0.73 | 0.29 | -2.67% | 1.07% | 7.64% | -0.77% |
| 2024-05-23 | 0.9772 | -3.07 | -0.15 | 0.37 | -0.53% | 1.33% | 9.03% | -0.77% |
| 2024-05-22 | 0.9775 | -1.02 | 0.44 | 1.98 | 1.60% | 7.22% | 8.65% | -0.76% |
| 2024-05-21 | 0.9776 | -4.09 | 0.58 | 0.37 | 2.13% | 1.33% | 7.99% | -0.76% |
| 2024-05-20 | 0.9780 | 4.09 | 1.75 | 0.73 | 6.41% | 2.67% | 8.73% | -0.75% |
| 2024-05-17 | 0.9776 | 3.07 | 1.32 | 2.94 | 4.80% | 8.82% | 8.52% | -0.76% |
| 2024-05-16 | 0.9773 | 1.02 | 0.88 | 2.72 | 3.20% | 8.67% | 10.93% | -0.77% |
| 2024-05-15 | 0.9772 | 0.00 | 3.52 | 2.64 | 12.84% | 9.00% | 4.75% | -0.78% |
| 2024-05-14 | 0.9772 | 4.10 | 0.15 | 2.64 | 0.53% | 9.64% | 6.22% | -0.78% |
| 2024-05-13 | 0.9768 | 1.02 | -0.29 | 0.96 | -1.07% | 3.47% | 5.94% | -0.79% |
| 2024-05-10 | 0.9767 | 0.00 | 4.56 | 3.16 | 11.62% | 11.53% | 6.13% | -0.80% |
| 2024-05-09 | 0.9767 | 19.49 | 4.56 | 4.34 | 12.91% | 15.84% | 4.88% | -0.80% |
| 2024-05-08 | 0.9748 | -23.54 | 1.77 | 2.80 | 5.62% | 10.20% | 3.38% | -0.87% |
| 2024-05-07 | 0.9771 | 1.02 | 5.14 | 5.22 | 18.74% | 19.08% | 4.30% | -0.79% |
| 2024-05-06 | 0.9770 | 34.92 | 2.21 | 4.71 | 8.02% | 17.19% | 4.32% | -0.79% |
| 2024-04-30 | 0.9736 | -19.48 | 5.30 | 3.69 | 19.35% | 13.46% | 2.11% | -0.91% |
| 2024-04-29 | 0.9755 | 31.88 | 7.20 | 1.56 | 26.32% | 5.62% | 4.48% | -0.85% |
| 2024-04-26 | 0.9724 | 16.48 | 2.36 | 0.38 | 8.59% | 1.34% | 2.88% | -0.96% |
| 2024-04-25 | 0.9708 | -2.06 | -0.44 | -0.94 | -1.61% | -3.49% | -0.63% | -1.02% |
| 2024-04-24 | 0.9710 | 10.31 | 0.30 | -0.58 | 1.07% | -2.15% | -0.75% | -1.01% |
| 2024-04-23 | 0.9700 | -6.18 | 2.07 | -2.05 | 7.54% | -7.50% | -2.58% | -1.04% |
| 2024-04-22 | 0.9706 | -2.06 | -4.09 | -1.09 | -15.00% | -4.02% | -1.94% | -1.02% |
| 2024-04-19 | 0.9708 | -3.09 | -1.59 | -1.75 | -5.90% | -5.63% | -2.88% | -1.02% |
| 2024-04-18 | 0.9711 | 3.09 | -1.45 | -1.53 | -5.36% | -5.25% | -2.00% | -1.01% |
| 2024-04-17 | 0.9708 | 22.71 | -1.45 | -1.75 | -5.37% | -6.43% | -2.88% | -1.02% |
| 2024-04-16 | 0.9686 | -49.31 | -6.16 | -3.45 | -22.51% | -12.59% | -3.99% | -1.10% |
| 2024-04-15 | 0.9734 | 15.43 | 1.91 | -0.22 | 6.97% | -0.80% | 1.70% | -0.93% |
| 2024-04-12 | 0.9719 | -2.06 | -1.91 | 0.08 | -5.42% | 0.27% | 0.25% | -0.99% |
| 2024-04-11 | 0.9721 | 3.09 | -1.61 | 0.81 | -5.16% | 2.95% | 0.13% | -0.98% |
| 2024-04-10 | 0.9718 | -10.28 | -2.05 | 1.25 | -7.50% | 4.57% | -0.38% | -0.99% |
| 2024-04-09 | 0.9728 | 7.20 | -0.73 | 1.11 | -2.68% | 4.03% | 2.35% | -0.96% |
| 2024-04-08 | 0.9721 | -11.30 | -2.35 | 0.37 | -8.57% | 1.34% | 1.58% | -0.99% |
| 2024-04-03 | 0.9732 | -1.03 | 4.56 | 0.08 | 16.66% | 0.27% | 2.38% | -0.95% |
| 2024-04-02 | 0.9733 | -4.11 | 2.94 | 0.44 | 10.74% | 1.61% | 2.35% | -0.95% |
| 2024-04-01 | 0.9737 | 19.55 | 3.09 | 0.44 | 11.27% | 1.61% | 2.91% | -0.94% |
| 2024-03-29 | 0.9718 | 8.24 | -0.59 | -0.14 | -2.15% | -0.54% | 4.90% | -1.01% |
| 2024-03-28 | 0.9710 | 9.28 | -2.94 | -0.29 | -10.72% | -1.07% | 1.38% | -1.04% |
| 2024-03-27 | 0.9701 | -12.35 | -4.41 | -1.18 | -16.08% | -4.29% | 2.64% | -1.07% |
| 2024-03-26 | 0.9713 | -3.09 | -2.06 | -0.51 | -7.50% | -1.88% | 4.24% | -1.03% |
| 2024-03-25 | 0.9716 | -6.17 | -2.20 | -0.37 | -8.04% | -1.34% | 4.75% | -1.02% |
| 2024-03-22 | 0.9722 | -8.22 | 0.30 | 1.03 | 1.07% | 3.76% | 9.97% | -1.00% |
| 2024-03-21 | 0.9730 | -1.03 | 2.35 | 2.13 | 8.59% | 7.79% | 11.36% | -0.97% |
| 2024-03-20 | 0.9731 | 4.11 | 2.06 | 1.84 | 7.51% | 6.72% | 12.25% | -0.97% |
| 2024-03-19 | 0.9727 | -4.11 | 1.03 | 1.40 | 3.76% | 5.10% | 8.71% | -0.98% |
| 2024-03-18 | 0.9731 | 11.32 | 1.47 | 1.32 | 5.36% | 4.83% | 9.32% | -0.97% |
| 2024-03-15 | 0.9720 | 6.18 | 1.77 | 0.52 | 6.45% | 1.88% | 8.94% | -1.01% |
| 2024-03-14 | 0.9714 | -3.09 | 1.91 | 0.66 | 6.99% | 2.42% | 8.55% | -1.04% |
| 2024-03-13 | 0.9717 | -3.09 | 1.62 | 2.80 | 5.91% | 10.24% | 9.14% | -1.03% |
| 2024-03-12 | 0.9720 | -1.03 | 1.77 | 1.55 | 6.45% | 5.64% | 9.76% | -1.02% |
| 2024-03-11 | 0.9721 | 13.39 | 1.18 | 3.03 | 4.29% | 11.04% | 10.18% | -1.01% |
| 2024-03-08 | 0.9708 | 7.22 | -0.73 | 2.29 | -2.68% | 8.35% | 11.26% | -1.06% |
| 2024-03-07 | 0.9701 | -5.15 | -0.59 | 2.88 | -2.15% | 10.52% | 18.20% | -1.09% |
| 2024-03-06 | 0.9706 | -2.06 | 3.99 | 4.66 | 14.55% | 17.03% | 27.56% | -1.07% |
| 2024-03-05 | 0.9708 | -5.15 | 1.33 | 5.03 | 4.84% | 18.39% | 23.63% | -1.07% |
| 2024-03-04 | 0.9713 | 0.00 | 4.87 | 5.84 | 17.78% | 21.38% | 25.01% | -1.05% |
| 2024-03-01 | 0.9713 | 8.24 | 5.32 | 5.77 | 19.40% | 13.43% | 21.93% | -1.05% |
| 2024-02-29 | 0.9705 | 26.86 | 6.36 | 5.18 | 23.21% | 12.63% | 16.91% | -1.08% |
| 2024-02-28 | 0.9679 | -20.62 | 5.33 | 3.26 | 19.47% | 8.33% | 6.70% | -1.18% |
| 2024-02-27 | 0.9699 | 19.63 | 8.72 | 4.73 | 31.91% | 12.76% | 3.42% | -1.11% |
| 2024-02-26 | 0.9680 | 3.10 | 6.81 | 3.33 | 24.90% | 9.47% | 1.22% | -1.18% |
| 2024-02-23 | 0.9677 | 15.52 | 6.22 | 3.11 | 10.61% | 10.61% | 5.18% | -1.19% |
| 2024-02-22 | 0.9662 | 19.70 | 4.00 | 2.00 | 7.31% | 7.31% | 5.95% | -1.25% |
| 2024-02-21 | 0.9643 | 3.11 | 1.19 | 1.78 | 2.33% | 6.50% | 4.69% | -1.32% |
| 2024-02-20 | 0.9640 | 6.23 | 0.74 | 6.12 | 1.58% | 22.37% | -0.71% | -1.33% |
| 2024-02-19 | 0.9634 | -1.04 | -0.15 | 10.71 | -0.34% | 39.28% | -1.46% | -1.36% |
| 2024-02-08 | 0.9635 | 16.63 | 14.38 | -4.22 | 52.48% | -15.60% | -3.78% | -1.37% |
| 2024-02-07 | 0.9619 | 63.82 | 11.71 | -1.19 | 42.63% | -4.60% | -5.92% | -1.43% |
| 2024-02-06 | 0.9558 | 70.59 | -2.04 | -4.19 | -7.63% | -15.46% | -14.96% | -1.66% |
| 2024-02-05 | 0.9491 | -21.03 | -20.14 | -8.56 | -73.13% | -31.21% | -23.58% | -1.92% |
| 2024-02-02 | 0.9511 | -29.35 | -23.63 | -10.02 | -85.74% | -36.49% | -24.93% | -1.85% |
| 2024-02-01 | 0.9539 | -2.10 | -22.83 | -8.00 | -82.84% | -29.19% | -22.66% | -1.74% |
| 2024-01-31 | 0.9541 | -32.39 | -14.08 | -6.88 | -51.41% | -25.17% | -21.82% | -1.74% |
| 2024-01-30 | 0.9572 | -56.10 | -6.33 | -7.08 | -23.32% | -25.89% | -18.87% | -1.62% |
| 2024-01-29 | 0.9626 | -45.50 | 3.02 | -2.48 | 10.86% | -9.18% | -12.94% | -1.42% |
| 2024-01-26 | 0.9670 | -23.73 | 3.60 | 0.62 | 12.97% | 2.16% | -0.75% | -1.25% |
| 2024-01-25 | 0.9693 | 59.15 | 6.84 | 1.65 | 24.86% | 5.93% | 3.02% | -1.17% |
| 2024-01-24 | 0.9636 | 21.84 | 0.31 | -1.84 | 1.08% | -6.75% | -5.91% | -1.39% |
| 2024-01-23 | 0.9615 | 9.37 | -7.83 | -3.69 | -28.58% | -13.49% | -8.13% | -1.47% |
| 2024-01-22 | 0.9606 | -41.47 | -7.99 | -4.44 | -29.15% | -16.18% | -9.48% | -1.50% |
| 2024-01-19 | 0.9646 | -1.04 | -2.36 | -2.87 | -8.63% | -10.50% | -4.15% | -1.36% |
| 2024-01-18 | 0.9647 | 13.49 | -3.54 | -3.76 | -12.94% | -13.71% | -6.15% | -1.35% |
| 2024-01-17 | 0.9634 | -35.17 | -3.99 | -5.60 | -14.57% | -20.41% | -8.03% | -1.40% |
| 2024-01-16 | 0.9668 | 8.28 | 0.45 | -3.83 | 1.62% | -13.95% | -4.00% | -1.28% |
| 2024-01-15 | 0.9660 | -2.07 | -0.89 | -5.37 | -3.24% | -16.10% | -5.10% | -1.31% |
| 2024-01-12 | 0.9662 | -9.31 | -3.39 | -5.23 | -12.38% | -19.02% | -4.77% | -1.30% |
| 2024-01-11 | 0.9671 | 10.35 | -3.98 | -3.83 | -14.52% | -13.94% | -5.26% | -1.27% |
| 2024-01-10 | 0.9661 | -4.14 | -7.22 | -1.10 | -26.31% | -4.04% | -5.39% | -1.31% |
| 2024-01-09 | 0.9665 | -1.03 | -8.10 | -0.28 | -29.50% | -1.08% | -3.65% | -1.30% |
| 2024-01-08 | 0.9666 | -19.62 | -9.86 | -1.24 | -25.13% | -4.58% | -3.64% | -1.29% |
| 2024-01-05 | 0.9685 | -13.40 | -7.06 | 0.09 | -25.72% | 0.27% | -1.63% | -1.22% |
| 2024-01-04 | 0.9698 | -12.36 | -3.67 | 1.04 | -13.41% | 3.77% | 0.00% | -1.18% |
| 2024-01-03 | 0.9710 | -10.29 | 5.03 | 2.29 | 18.32% | 8.35% | -1.00% | -1.13% |
| 2024-01-02 | 0.9720 | -13.36 | 7.53 | 1.78 | 27.50% | 6.45% | -0.35% | -1.09% |
| 2023-12-29 | 0.9733 | 10.28 | 7.23 | 2.29 | 26.38% | 8.33% | 1.75% | -1.05% |
| 2023-12-28 | 0.9723 | 48.57 | 5.76 | 1.92 | 21.00% | 6.99% | -0.75% | -1.09% |
| 2023-12-27 | 0.9676 | 7.24 | -0.44 | -1.77 | -1.62% | -6.45% | -7.37% | -1.27% |
| 2023-12-26 | 0.9669 | -14.46 | -3.98 | -3.24 | -14.52% | -11.81% | -9.24% | -1.30% |
| 2023-12-25 | 0.9683 | -1.03 | -2.21 | -1.55 | -8.06% | -5.64% | -7.85% | -1.25% |
| 2023-12-22 | 0.9684 | 0.00 | -2.65 | -0.88 | -9.67% | -3.23% | -8.24% | -1.25% |
| 2023-12-21 | 0.9684 | 5.17 | -1.91 | -1.25 | -6.99% | -4.57% | -10.34% | -1.25% |
| 2023-12-20 | 0.9679 | -17.53 | -3.09 | -1.40 | -11.29% | -5.11% | -11.09% | -1.27% |
| 2023-12-19 | 0.9696 | -2.06 | -2.50 | -0.15 | -9.13% | -0.54% | -8.29% | -1.20% |
| 2023-12-18 | 0.9698 | -4.12 | -0.88 | -1.47 | -3.22% | -5.37% | -8.32% | -1.20% |
| 2023-12-15 | 0.9702 | 5.16 | 0.89 | -1.54 | 3.23% | -5.63% | -8.10% | -1.18% |
| 2023-12-14 | 0.9697 | -3.09 | -0.59 | -1.54 | -2.15% | -5.63% | -8.10% | -1.21% |
| 2023-12-13 | 0.9700 | -13.38 | 0.30 | -1.39 | 1.08% | -5.10% | -6.74% | -1.20% |
| 2023-12-12 | 0.9713 | 9.27 | 2.21 | -1.17 | 8.06% | -4.29% | -4.56% | -1.14% |
| 2023-12-11 | 0.9704 | 8.25 | -2.06 | -2.28 | -7.51% | -8.30% | -5.80% | -1.18% |
| 2023-12-08 | 0.9696 | -5.15 | -3.97 | -3.82 | -14.48% | -13.91% | -8.60% | -1.22% |
| 2023-12-07 | 0.9701 | 3.09 | -2.50 | -4.18 | -9.12% | -15.23% | -8.84% | -1.20% |
| 2023-12-06 | 0.9698 | 0.00 | -3.09 | -3.82 | -11.27% | -13.90% | -8.72% | -1.21% |
| 2023-12-05 | 0.9698 | -20.58 | -4.56 | -5.06 | -16.61% | -18.42% | -0.47% | -1.21% |
| 2023-12-04 | 0.9718 | -5.14 | -2.50 | -3.66 | -9.11% | -13.35% | 1.94% | -1.13% |
| 2023-12-01 | 0.9723 | 5.15 | -3.67 | -3.22 | -13.37% | -11.75% | 2.63% | -1.12% |
| 2023-11-30 | 0.9718 | -1.03 | -5.86 | -3.22 | -21.37% | -11.75% | 2.01% | -1.14% |
| 2023-11-29 | 0.9719 | -10.28 | -4.55 | -3.52 | -16.58% | -12.81% | 2.01% | -1.14% |
| 2023-11-28 | 0.9729 | -6.16 | -5.56 | -2.42 | -20.29% | -8.81% | 3.76% | -1.10% |
| 2023-11-27 | 0.9735 | -13.34 | -4.83 | -1.39 | -17.62% | -5.08% | 4.61% | -1.07% |
| 2023-11-24 | 0.9748 | -10.25 | -2.78 | -0.29 | -10.14% | -1.07% | 9.18% | -1.03% |
| 2023-11-23 | 0.9758 | 8.21 | -0.58 | -0.14 | -2.14% | -0.53% | 10.82% | -0.99% |
| 2023-11-22 | 0.9750 | -17.41 | -2.49 | -1.10 | -9.08% | -4.00% | 12.48% | -1.02% |
| 2023-11-21 | 0.9767 | -1.02 | 0.73 | -0.36 | 2.67% | -1.33% | 10.85% | -0.95% |
| 2023-11-20 | 0.9768 | 1.02 | 2.05 | 0.00 | 7.48% | 0.00% | 11.32% | -0.95% |
| 2023-11-17 | 0.9767 | 5.12 | 2.20 | 4.79 | 8.02% | 17.47% | 9.04% | -0.96% |
| 2023-11-16 | 0.9762 | -5.12 | 0.29 | 5.31 | 1.07% | 19.37% | 7.27% | -0.98% |
| 2023-11-15 | 0.9767 | 5.12 | 0.29 | 4.79 | 1.07% | 17.47% | 8.78% | -0.96% |
| 2023-11-14 | 0.9762 | 8.20 | -1.46 | 4.42 | -5.34% | 16.12% | 7.17% | -0.98% |
| 2023-11-13 | 0.9754 | 2.05 | -2.05 | 3.76 | -7.47% | 13.70% | 6.43% | -1.01% |
| 2023-11-10 | 0.9752 | -8.20 | 7.38 | 4.06 | 26.87% | 14.79% | 6.14% | -1.03% |
| 2023-11-09 | 0.9760 | -5.12 | 10.32 | 5.75 | 37.67% | 21.00% | 6.52% | -0.99% |
| 2023-11-08 | 0.9765 | -7.16 | 9.28 | 6.63 | 33.86% | 24.25% | 6.26% | -0.97% |
| 2023-11-07 | 0.9772 | 4.10 | 10.31 | 7.37 | 37.62% | 26.96% | 6.20% | -0.95% |
| 2023-11-06 | 0.9768 | 68.03 | 9.57 | 8.63 | 34.93% | 31.61% | 5.98% | -0.96% |
| 2023-11-03 | 0.9702 | 12.38 | 0.74 | 2.00 | 2.69% | 7.28% | -0.42% | -1.24% |
| 2023-11-02 | 0.9690 | -12.37 | 1.18 | 0.52 | 4.31% | 1.88% | -1.72% | -1.29% |
| 2023-11-01 | 0.9702 | 0.00 | 3.98 | 0.52 | 14.55% | 1.88% | -0.44% | -1.24% |
| 2023-10-31 | 0.9702 | -1.03 | 4.43 | -0.14 | 16.17% | -0.54% | -0.46% | -1.25% |
| 2023-10-30 | 0.9703 | 6.19 | 7.68 | 0.45 | 28.09% | 1.61% | -0.35% | -1.24% |
| 2023-10-27 | 0.9697 | 15.49 | 3.25 | -0.29 | 11.86% | -1.07% | -0.75% | -1.27% |
| 2023-10-26 | 0.9682 | 7.24 | -0.14 | -1.91 | -0.54% | -6.98% | -2.26% | -1.34% |
| 2023-10-25 | 0.9675 | 3.10 | -2.94 | -2.06 | -10.76% | -7.52% | -3.89% | -1.37% |
| 2023-10-24 | 0.9672 | 21.76 | -4.71 | -2.65 | -17.19% | -9.67% | -4.93% | -1.38% |
| 2023-10-23 | 0.9651 | -24.81 | -6.79 | -4.72 | -24.74% | -17.18% | -7.64% | -1.47% |
| 2023-10-20 | 0.9675 | -8.26 | -3.83 | -2.28 | -13.97% | -5.30% | -3.51% | -1.38% |
| 2023-10-19 | 0.9683 | -12.38 | -3.68 | -1.69 | -13.43% | -4.12% | -3.26% | -1.34% |
| 2023-10-18 | 0.9695 | -9.27 | -1.18 | -0.81 | -4.30% | -2.07% | -2.50% | -1.29% |
| 2023-10-17 | 0.9704 | 7.22 | -0.59 | -0.15 | -2.15% | -0.40% | -1.17% | -1.26% |
| 2023-10-16 | 0.9697 | -4.12 | -2.65 | -0.66 | -9.66% | -1.88% | -2.06% | -1.29% |
| 2023-10-13 | 0.9701 | -7.21 | -0.73 | -0.37 | -1.25% | -1.25% | -1.50% | -1.28% |
| 2023-10-12 | 0.9708 | 5.15 | 0.30 | 0.15 | 0.54% | 0.54% | -0.50% | -1.25% |
| 2023-10-11 | 0.9703 | -5.15 | -0.44 | 0.00 | -0.87% | 0.00% | -1.25% | -1.27% |
| 2023-10-10 | 0.9708 | -7.21 | 0.30 | 0.59 | 0.63% | 2.15% | -0.47% | -1.25% |
| 2023-10-09 | 0.9715 | 9.27 | 1.32 | 0.66 | 3.08% | 2.42% | 0.36% | -1.22% |
| 2023-09-28 | 0.9706 | 3.09 | 1.62 | -0.73 | 5.92% | -2.68% | -6.36% | -1.28% |
| 2023-09-27 | 0.9703 | 3.09 | 0.00 | -0.73 | 0.00% | -2.68% | -5.37% | -1.29% |
| 2023-09-26 | 0.9700 | -6.18 | -1.32 | -0.88 | -4.83% | -3.22% | -3.63% | -1.31% |
| 2023-09-25 | 0.9706 | -8.24 | -1.32 | -0.51 | -4.83% | -1.88% | -3.02% | -1.28% |
| 2023-09-22 | 0.9714 | 19.60 | 0.00 | 0.15 | 0.00% | 0.54% | -1.13% | -1.25% |
| 2023-09-21 | 0.9695 | -8.24 | -3.09 | -1.40 | -11.27% | -5.10% | -6.62% | -1.34% |
| 2023-09-20 | 0.9703 | -6.18 | -1.47 | -1.03 | -5.37% | -3.76% | -4.00% | -1.30% |
| 2023-09-19 | 0.9709 | -6.18 | -0.44 | -0.81 | -1.61% | -2.95% | -6.66% | -1.28% |
| 2023-09-18 | 0.9715 | 1.03 | 0.29 | -1.10 | 1.07% | -4.02% | -6.15% | -1.25% |
| 2023-09-15 | 0.9714 | -2.06 | 0.29 | -0.59 | 1.07% | -2.15% | -8.70% | -1.26% |
| 2023-09-14 | 0.9716 | 3.09 | 0.29 | -0.51 | 1.07% | -1.88% | -9.44% | -1.25% |
| 2023-09-13 | 0.9713 | 1.03 | -0.59 | -1.83 | -2.15% | -6.69% | -9.20% | -1.27% |
| 2023-09-12 | 0.9712 | -1.03 | -1.18 | -3.30 | -4.29% | -12.02% | -10.93% | -1.28% |
| 2023-09-11 | 0.9713 | 1.03 | -2.50 | -2.42 | -9.11% | -8.83% | -11.17% | -1.27% |
| 2023-09-08 | 0.9712 | -2.06 | -1.47 | -1.39 | -5.36% | -5.09% | -16.56% | -1.28% |
| 2023-09-07 | 0.9714 | -3.09 | -1.32 | -1.39 | -4.83% | -5.09% | -17.04% | -1.27% |
| 2023-09-06 | 0.9717 | -3.09 | -3.08 | -0.44 | -11.24% | -1.61% | -18.01% | -1.26% |
| 2023-09-05 | 0.9720 | -10.28 | -5.42 | -2.05 | -19.77% | -7.49% | -17.68% | -1.25% |
| 2023-09-04 | 0.9730 | 8.23 | -2.34 | -0.36 | -8.56% | -1.34% | -17.05% | -1.21% |
| 2023-09-01 | 0.9722 | -1.03 | -1.31 | -3.21 | -4.82% | -11.75% | -13.61% | -1.25% |
| 2023-08-31 | 0.9723 | -15.40 | -1.46 | -4.82 | -5.36% | -17.58% | -14.47% | -1.25% |
| 2023-08-30 | 0.9738 | -19.47 | 2.21 | -3.35 | 8.04% | -12.26% | -13.59% | -1.18% |
| 2023-08-29 | 0.9757 | 11.29 | 1.33 | -2.55 | 4.81% | -9.32% | -9.39% | -1.09% |
| 2023-08-28 | 0.9746 | 15.41 | 1.62 | -2.99 | 5.89% | -10.92% | -11.01% | -1.15% |
| 2023-08-25 | 0.9731 | -2.05 | -5.12 | -5.47 | -18.69% | -19.94% | -8.07% | -1.22% |
| 2023-08-24 | 0.9733 | 10.28 | -8.18 | -8.88 | -29.83% | -32.28% | -7.70% | -1.21% |
| 2023-08-23 | 0.9723 | -25.65 | -8.92 | -8.96 | -32.51% | -32.57% | -8.94% | -1.26% |
| 2023-08-22 | 0.9748 | 13.35 | -6.42 | -7.56 | -23.43% | -27.52% | -4.89% | -1.15% |
| 2023-08-21 | 0.9735 | -31.74 | -7.60 | -9.31 | -27.70% | -33.83% | -6.61% | -1.21% |
| 2023-08-18 | 0.9766 | -23.50 | -5.83 | -7.77 | -21.27% | -28.26% | -2.73% | -1.07% |
| 2023-08-17 | 0.9789 | 5.11 | -9.58 | -4.93 | -34.92% | -17.99% | 0.25% | -0.97% |
| 2023-08-16 | 0.9784 | -8.17 | -9.00 | -3.48 | -32.83% | -12.73% | -0.37% | -0.99% |
| 2023-08-15 | 0.9792 | 5.11 | -8.71 | -3.48 | -31.76% | -12.72% | -1.16% | -0.95% |
| 2023-08-14 | 0.9787 | -19.38 | -11.03 | -4.42 | -40.18% | -16.15% | -1.80% | -0.98% |
| 2023-08-11 | 0.9806 | -49.72 | -9.71 | -2.31 | -35.39% | -8.48% | 0.74% | -0.89% |
| 2023-08-10 | 0.9855 | 9.14 | -0.29 | 4.45 | -1.06% | 16.24% | 6.95% | -0.67% |
| 2023-08-09 | 0.9846 | -6.09 | 2.04 | 3.65 | 7.42% | 13.31% | 5.84% | -0.71% |
| 2023-08-08 | 0.9852 | -11.15 | 1.75 | 4.16 | 6.36% | 15.17% | 6.29% | -0.68% |
| 2023-08-07 | 0.9863 | -10.13 | 2.18 | 4.95 | 7.94% | 18.10% | 7.81% | -0.63% |
| 2023-08-04 | 0.9873 | 16.23 | 5.08 | 6.04 | 18.55% | 22.10% | 9.31% | -0.59% |
| 2023-08-03 | 0.9857 | 25.43 | 9.18 | 4.88 | 33.54% | 17.84% | 7.33% | -0.67% |
| 2023-08-02 | 0.9832 | -8.13 | 5.26 | 3.21 | 19.16% | 11.72% | 3.97% | -0.78% |
| 2023-08-01 | 0.9840 | -8.12 | 6.56 | 3.87 | 23.96% | 14.12% | 4.66% | -0.75% |
| 2023-07-31 | 0.9848 | 10.16 | 7.72 | 4.45 | 28.21% | 16.25% | 5.77% | -0.71% |
| 2023-07-28 | 0.9838 | 44.93 | 7.00 | 2.63 | 25.57% | 9.58% | 4.72% | -0.76% |
| 2023-07-27 | 0.9794 | -2.04 | 0.58 | -0.44 | 2.13% | -1.60% | -0.25% | -0.97% |
| 2023-07-26 | 0.9796 | 1.02 | 1.17 | -0.29 | 4.26% | -1.06% | 0.12% | -0.96% |
| 2023-07-25 | 0.9795 | 0.00 | 1.17 | -0.29 | 4.26% | -1.06% | -3.39% | -0.97% |
| 2023-07-24 | 0.9795 | 5.11 | 1.17 | -0.29 | 4.26% | -1.06% | -3.49% | -0.97% |
| 2023-07-21 | 0.9790 | 0.00 | -1.75 | -0.58 | -6.38% | -2.13% | -4.46% | -0.99% |
| 2023-07-20 | 0.9790 | 2.04 | -1.46 | -0.58 | -5.32% | -2.13% | -6.92% | -1.00% |
| 2023-07-19 | 0.9788 | 1.02 | -1.75 | -0.73 | -6.38% | -2.66% | -9.25% | -1.01% |
| 2023-07-18 | 0.9787 | 0.00 | -1.75 | -0.80 | -6.39% | -2.93% | -8.22% | -1.01% |
| 2023-07-17 | 0.9787 | -15.30 | -1.75 | -0.95 | -6.39% | -3.46% | -8.48% | -1.01% |
| 2023-07-14 | 0.9802 | 2.04 | 0.58 | 0.15 | 2.13% | 0.53% | 0.50% | -0.95% |
| 2023-07-13 | 0.9800 | 0.00 | 0.29 | 0.00 | 1.06% | 0.00% | 0.99% | -0.96% |
| 2023-07-12 | 0.9800 | 1.02 | 0.29 | 0.00 | 1.06% | 0.00% | 0.99% | -0.96% |
| 2023-07-11 | 0.9799 | 0.00 | 0.15 | 0.22 | 0.53% | 0.80% | 1.87% | -0.96% |
| 2023-07-10 | 0.9799 | 1.02 | -0.15 | 0.29 | -0.53% | 1.06% | 1.93% | -0.97% |
| 2023-07-07 | 0.9798 | 0.00 | -0.29 | -2.03 | -1.06% | -6.50% | 1.49% | -0.97% |
| 2023-07-06 | 0.9798 | 0.00 | -0.29 | -2.03 | -1.06% | -6.93% | -0.25% | -0.98% |
| 2023-07-05 | 0.9798 | 0.00 | -0.29 | -2.03 | -1.06% | -7.43% | -1.74% | -0.98% |
| 2023-07-04 | 0.9798 | -2.04 | 0.29 | -3.49 | 1.06% | -12.71% | 1.40% | -0.98% |
| 2023-07-03 | 0.9800 | 0.00 | 0.73 | -4.57 | 2.66% | -16.65% | 1.68% | -0.97% |
| 2023-06-30 | 0.9800 | 0.00 | -3.78 | -4.21 | -10.73% | -15.34% | -1.74% | -0.97% |
| 2023-06-29 | 0.9800 | 0.00 | -3.78 | -0.27 | -12.07% | -1.06% | -1.61% | -0.97% |
| 2023-06-28 | 0.9800 | 4.08 | -3.78 | 0.16 | -13.80% | 0.53% | -5.19% | -0.98% |
| 2023-06-27 | 0.9796 | 1.02 | -7.26 | 0.31 | -26.48% | 1.07% | -7.75% | -1.00% |
| 2023-06-26 | 0.9795 | -31.55 | -9.87 | 0.24 | -35.95% | 0.80% | -8.12% | -1.00% |
| 2023-06-21 | 0.9826 | -20.31 | 4.10 | 2.93 | 14.90% | 10.66% | -0.12% | -0.86% |
| 2023-06-20 | 0.9846 | -17.24 | 7.88 | 3.36 | 28.76% | 12.24% | 1.62% | -0.76% |
| 2023-06-19 | 0.9863 | 5.07 | 10.34 | 3.72 | 37.81% | 13.55% | 3.71% | -0.68% |
| 2023-06-16 | 0.9858 | 55.08 | 10.93 | 5.25 | 39.97% | 19.18% | 0.74% | -0.70% |
| 2023-06-15 | 0.9804 | 6.12 | 3.79 | 0.81 | 13.86% | 2.93% | -6.42% | -0.97% |
| 2023-06-14 | 0.9798 | 6.13 | 1.75 | -1.16 | 6.39% | -4.25% | 0.75% | -1.00% |
| 2023-06-13 | 0.9792 | 0.00 | -1.16 | -1.52 | -4.26% | -5.58% | -7.06% | -1.04% |
| 2023-06-12 | 0.9792 | 9.20 | -2.91 | -3.63 | -10.63% | -13.24% | -7.29% | -1.04% |
| 2023-06-09 | 0.9783 | 5.11 | -0.43 | -5.81 | -1.60% | -21.15% | -4.58% | -1.09% |
| 2023-06-08 | 0.9778 | -8.17 | -2.18 | -4.65 | -7.99% | -16.95% | -9.87% | -1.11% |
| 2023-06-07 | 0.9786 | -14.29 | -4.07 | -3.05 | -14.88% | -11.14% | -3.84% | -1.07% |
| 2023-06-06 | 0.9800 | -12.23 | -1.88 | -3.62 | -6.91% | -13.23% | -8.43% | -1.01% |
| 2023-06-05 | 0.9812 | 26.57 | -4.35 | -1.08 | -15.89% | -3.98% | -7.27% | -0.95% |
| 2023-06-02 | 0.9786 | -7.15 | -11.18 | -3.34 | -40.71% | -12.20% | -10.55% | -1.08% |
| 2023-06-01 | 0.9793 | -21.40 | -7.11 | -4.06 | -25.96% | -14.82% | -10.10% | -1.05% |
| 2023-05-31 | 0.9814 | 1.02 | -2.02 | -2.75 | -7.43% | -10.06% | -8.06% | -0.94% |
| 2023-05-30 | 0.9813 | -29.47 | -5.36 | -3.11 | -19.59% | -11.37% | -8.42% | -0.95% |
| 2023-05-29 | 0.9842 | -21.29 | 2.19 | 3.66 | 7.96% | 13.31% | -5.24% | -0.80% |
| 2023-05-26 | 0.9863 | 21.34 | 4.51 | 0.76 | 16.44% | 2.65% | 7.95% | -0.70% |
| 2023-05-25 | 0.9842 | 14.25 | -1.00 | -0.26 | -3.71% | -1.06% | -4.56% | -0.81% |
| 2023-05-24 | 0.9828 | -22.34 | -3.47 | 0.62 | -12.70% | 2.12% | -14.07% | -0.88% |
| 2023-05-23 | 0.9850 | 23.40 | -0.86 | -0.54 | -3.17% | -2.12% | -19.69% | -0.77% |
| 2023-05-22 | 0.9827 | -5.09 | 5.13 | 0.77 | 18.64% | 2.66% | -23.02% | -0.89% |
| 2023-05-19 | 0.9832 | -17.26 | -2.99 | -2.92 | -11.11% | -10.83% | -36.84% | -0.87% |
| 2023-05-18 | 0.9849 | -3.05 | 0.49 | -2.98 | 1.59% | -11.07% | -33.63% | -0.78% |
| 2023-05-17 | 0.9852 | -4.06 | 4.71 | -2.40 | 16.99% | -6.61% | -27.87% | -0.77% |
| 2023-05-16 | 0.9856 | 65.36 | -0.22 | -2.11 | -1.06% | -6.15% | -23.02% | -0.75% |
| 2023-05-15 | 0.9792 | -61.91 | -3.59 | -6.78 | -13.28% | -20.42% | -31.25% | -1.08% |
| 2023-05-12 | 0.9853 | 7.11 | -2.85 | -2.36 | -10.56% | -8.70% | -32.92% | -0.77% |
| 2023-05-11 | 0.9846 | 26.48 | -6.46 | -2.00 | -23.72% | -7.39% | -34.93% | -0.80% |
| 2023-05-10 | 0.9820 | -38.55 | -9.52 | 1.57 | -20.31% | 5.59% | -35.25% | -0.94% |
| 2023-05-09 | 0.9858 | 41.76 | -4.01 | -1.46 | -9.40% | -5.54% | -25.45% | -0.74% |
| 2023-05-08 | 0.9817 | -56.72 | -9.98 | -9.04 | -25.48% | -33.04% | -31.06% | -0.96% |
| 2023-05-05 | 0.9873 | -18.20 | -1.88 | -10.69 | -6.86% | -39.02% | -27.94% | -0.67% |
| 2023-05-04 | 0.9891 | 5.06 | 2.46 | -13.64 | 8.98% | -49.65% | -26.71% | -0.57% |
| 2023-04-28 | 0.9886 | 12.15 | -19.50 | -12.28 | -71.27% | -44.84% | -17.23% | -0.61% |
| 2023-04-27 | 0.9874 | 76.54 | -29.73 | -14.91 | -108.08% | -54.29% | -22.02% | -0.67% |
| 2023-04-26 | 0.9799 | -80.98 | -48.56 | -23.41 | -174.86% | -84.44% | -30.50% | -1.07% |
| 2023-04-25 | 0.9879 | -64.37 | -35.58 | -18.33 | -128.70% | -66.36% | -19.85% | -0.65% |
| 2023-04-24 | 0.9943 | -79.82 | -19.87 | -12.04 | -72.40% | -43.83% | -13.00% | -0.30% |
| 2023-04-21 | 1.0023 | -59.51 | -5.06 | -4.22 | -18.66% | -15.51% | -3.27% | 0.12% |
| 2023-04-20 | 1.0083 | -55.23 | -0.10 | 0.18 | -0.52% | 0.52% | 8.26% | 0.45% |
| 2023-04-19 | 1.0139 | 9.87 | 1.73 | 1.86 | 6.18% | 6.26% | 15.93% | 0.75% |
| 2023-04-18 | 1.0129 | 45.62 | -1.09 | 1.16 | -4.12% | 4.12% | 14.48% | 0.70% |
| 2023-04-17 | 1.0083 | 23.86 | -4.22 | 1.02 | -15.47% | 3.62% | 9.54% | 0.45% |
| 2023-04-14 | 1.0059 | -24.79 | -3.38 | -0.83 | -12.41% | -3.11% | -1.57% | 0.32% |
| 2023-04-13 | 1.0084 | -42.46 | 0.45 | 2.86 | 1.55% | 10.38% | -2.89% | 0.46% |
| 2023-04-12 | 1.0127 | -9.86 | 1.99 | 7.04 | 6.32% | 25.74% | 4.34% | 0.69% |
| 2023-04-11 | 1.0137 | 23.73 | 3.40 | 5.75 | 12.37% | 21.00% | 1.13% | 0.75% |
| 2023-04-10 | 1.0113 | 29.75 | 6.26 | 4.41 | 22.79% | 16.08% | -1.63% | 0.62% |
| 2023-04-07 | 1.0083 | 1.98 | 1.72 | 2.07 | 6.21% | 7.52% | -8.63% | 0.45% |
| 2023-04-06 | 1.0081 | -31.64 | 5.28 | 2.22 | 19.21% | 8.04% | -15.25% | 0.44% |
| 2023-04-04 | 1.0113 | 43.70 | 8.10 | 6.97 | 29.56% | 25.51% | -5.83% | 0.62% |
| 2023-04-03 | 1.0069 | -1.99 | 2.57 | 4.35 | 9.34% | 15.89% | -11.12% | 0.38% |
| 2023-03-31 | 1.0071 | 26.88 | 2.43 | 4.92 | 8.82% | 17.99% | -14.21% | 0.39% |
| 2023-03-30 | 1.0044 | 15.96 | -0.85 | -1.47 | -3.11% | -5.44% | -15.78% | 0.24% |
| 2023-03-29 | 1.0028 | -27.84 | -3.12 | -3.11 | -11.41% | -11.39% | -15.57% | 0.16% |
| 2023-03-28 | 1.0056 | 4.97 | 5.85 | -3.66 | 21.35% | -13.41% | -13.34% | 0.31% |
| 2023-03-27 | 1.0051 | -2.98 | 6.13 | -2.81 | 22.40% | -10.33% | -14.35% | 0.28% |
| 2023-03-24 | 1.0054 | 3.98 | 7.42 | -5.14 | 27.11% | -18.79% | -10.20% | 0.30% |
| 2023-03-23 | 1.0050 | 0.00 | -2.09 | -6.62 | -7.77% | -24.16% | -9.61% | 0.28% |
| 2023-03-22 | 1.0050 | 34.95 | -3.09 | -7.39 | -11.39% | -26.96% | -4.94% | 0.28% |
| 2023-03-21 | 1.0015 | 6.99 | -13.17 | -13.67 | -47.97% | -49.54% | -13.17% | 0.08% |
| 2023-03-20 | 1.0008 | 6.00 | -11.76 | -10.93 | -42.89% | -39.76% | -14.41% | 0.05% |
| 2023-03-17 | 1.0002 | -62.59 | -17.69 | -11.50 | -64.36% | -41.81% | -21.98% | 0.01% |
| 2023-03-16 | 1.0065 | -6.95 | -11.15 | -8.30 | -40.61% | -30.21% | -12.09% | 0.37% |
| 2023-03-15 | 1.0072 | -35.62 | -11.70 | -8.29 | -42.62% | -30.19% | -9.35% | 0.41% |
| 2023-03-14 | 1.0108 | 16.85 | -14.17 | -4.76 | -51.59% | -17.42% | -8.07% | 0.61% |
| 2023-03-13 | 1.0091 | -35.55 | -10.11 | -4.70 | -36.94% | -17.20% | -10.29% | 0.52% |
| 2023-03-10 | 1.0127 | -16.76 | -5.31 | -3.35 | -19.49% | -12.30% | -2.28% | 0.73% |
| 2023-03-09 | 1.0144 | -10.83 | -5.44 | 1.44 | -19.97% | 5.15% | -0.60% | 0.83% |
| 2023-03-08 | 1.0155 | -52.89 | -4.88 | 1.16 | -17.91% | 4.11% | -1.20% | 0.89% |
| 2023-03-07 | 1.0209 | 45.26 | 4.64 | 5.57 | 16.91% | 20.33% | 2.13% | 1.20% |
| 2023-03-06 | 1.0163 | -1.97 | 0.71 | 5.10 | 2.57% | 18.60% | -3.12% | 0.94% |
| 2023-03-03 | 1.0165 | -17.68 | -1.40 | 2.35 | -5.12% | 8.49% | 1.32% | 0.95% |
| 2023-03-02 | 1.0183 | -6.87 | 8.33 | 0.59 | 30.39% | 2.05% | 3.59% | 1.06% |
| 2023-03-01 | 1.0190 | 13.76 | 7.19 | 0.31 | 26.23% | 1.02% | 7.33% | 1.10% |
| 2023-02-28 | 1.0176 | 17.72 | 6.50 | 0.73 | 23.68% | 2.56% | 8.16% | 1.02% |
| 2023-02-27 | 1.0158 | -16.71 | 9.49 | 0.59 | 34.62% | 2.05% | 6.67% | 0.92% |
| 2023-02-24 | 1.0175 | 50.38 | 6.09 | -0.32 | 22.13% | -1.28% | 8.99% | 1.02% |
| 2023-02-23 | 1.0124 | -14.79 | -7.14 | -0.67 | -26.14% | -2.57% | 3.83% | 0.73% |
| 2023-02-22 | 1.0139 | 8.88 | -6.57 | -0.46 | -24.06% | -1.80% | 5.59% | 0.82% |
| 2023-02-21 | 1.0130 | 38.65 | -5.03 | -1.31 | -18.46% | -4.88% | 4.75% | 0.76% |
| 2023-02-20 | 1.0091 | -40.47 | -8.30 | -5.19 | -30.31% | -18.98% | 0.35% | 0.54% |
| 2023-02-17 | 1.0132 | -42.26 | -6.73 | -4.05 | -24.59% | -14.84% | 5.06% | 0.78% |
| 2023-02-16 | 1.0175 | -10.80 | 5.79 | -0.68 | 21.10% | -2.56% | 11.47% | 1.04% |
| 2023-02-15 | 1.0186 | 19.67 | 5.65 | 2.27 | 20.56% | 8.22% | 15.12% | 1.10% |
| 2023-02-14 | 1.0166 | 15.76 | 2.41 | 0.93 | 8.73% | 3.34% | 13.97% | 0.99% |
| 2023-02-13 | 1.0150 | -29.47 | -2.09 | 1.50 | -7.69% | 5.41% | 12.54% | 0.89% |
| 2023-02-10 | 1.0180 | 45.39 | -1.38 | 6.51 | -5.12% | 15.85% | 15.37% | 1.08% |
| 2023-02-09 | 1.0134 | -11.83 | -7.16 | 3.26 | -26.11% | 8.32% | 10.54% | 0.80% |
| 2023-02-08 | 1.0146 | -2.96 | -1.11 | 4.11 | -4.11% | 11.04% | 12.72% | 0.88% |
| 2023-02-07 | 1.0149 | -15.74 | -0.55 | 4.32 | -2.05% | 12.26% | 14.92% | 0.90% |
| 2023-02-06 | 1.0165 | -24.53 | 5.08 | 5.44 | 18.53% | 16.39% | 17.28% | 0.99% |
| 2023-02-03 | 1.0190 | 4.91 | 14.39 | 7.20 | 26.36% | 26.36% | 22.62% | 1.15% |
| 2023-02-02 | 1.0185 | 30.53 | 13.69 | 7.48 | 27.00% | 27.42% | 26.86% | 1.12% |
| 2023-02-01 | 1.0154 | 0.98 | 9.33 | 4.52 | 19.90% | 16.54% | 20.86% | 0.94% |
| 2023-01-31 | 1.0153 | 23.69 | 9.19 | 5.16 | 21.38% | 18.88% | 21.40% | 0.93% |
| 2023-01-30 | 1.0129 | 40.64 | 5.81 | 4.82 | 14.83% | 17.62% | 19.26% | 0.79% |
| 2023-01-20 | 1.0088 | 8.93 | 6.39 | 4.98 | 23.36% | 18.22% | 23.73% | 0.55% |
| 2023-01-19 | 1.0079 | -10.90 | 6.54 | 7.42 | 23.91% | 27.18% | 18.63% | 0.49% |
| 2023-01-18 | 1.0090 | 9.92 | 5.26 | 6.13 | 19.19% | 22.41% | 18.73% | 0.56% |
| 2023-01-17 | 1.0080 | 18.88 | 4.69 | 8.22 | 17.13% | 30.09% | 13.86% | 0.50% |
| 2023-01-16 | 1.0061 | 17.92 | 2.85 | 6.80 | 10.39% | 20.47% | 12.06% | 0.38% |
| 2023-01-13 | 1.0043 | 9.97 | 3.57 | 5.52 | 13.01% | 20.14% | 11.37% | 0.27% |
| 2023-01-12 | 1.0033 | -19.89 | 8.30 | 6.03 | 30.32% | 22.01% | 5.24% | 0.21% |
| 2023-01-11 | 1.0053 | 5.97 | 7.00 | 6.94 | 25.54% | 25.40% | 4.37% | 0.33% |
| 2023-01-10 | 1.0047 | 5.98 | 11.74 | 11.14 | 42.91% | 40.85% | 4.22% | 0.30% |
| 2023-01-09 | 1.0041 | 22.96 | 10.74 | 15.22 | 27.47% | 55.96% | 3.65% | 0.26% |
| 2023-01-06 | 1.0018 | 43.11 | 7.46 | 11.91 | 27.21% | 43.66% | -2.67% | 0.11% |
| 2023-01-05 | 0.9975 | -28.99 | 3.75 | 7.02 | 13.63% | 25.60% | -6.07% | -0.16% |
| 2023-01-04 | 1.0004 | 39.14 | 6.88 | 7.87 | 25.14% | 28.72% | -2.67% | 0.03% |
| 2023-01-03 | 0.9965 | -1.00 | 10.54 | 2.77 | 38.48% | 9.98% | -4.45% | -0.22% |
| 2022-12-30 | 0.9966 | 17.09 | 16.35 | 0.54 | 59.80% | 1.83% | 0.73% | -0.22% |
| 2022-12-29 | 0.9949 | -7.03 | 10.30 | 0.26 | 37.48% | 0.79% | 1.35% | -0.33% |
| 2022-12-28 | 0.9956 | 64.70 | 8.85 | 0.47 | 32.14% | 1.57% | 2.33% | -0.28% |
| 2022-12-27 | 0.9892 | 63.07 | -5.00 | -7.01 | -18.38% | -25.58% | -10.06% | -0.70% |
| 2022-12-26 | 0.9830 | -23.34 | -15.45 | -13.44 | -56.15% | -48.67% | -17.70% | -1.10% |
| 2022-12-23 | 0.9853 | -25.31 | -15.27 | -11.27 | -55.50% | -40.89% | -13.43% | -0.96% |
| 2022-12-22 | 0.9878 | -17.18 | -9.79 | -9.75 | -35.65% | -35.41% | -15.44% | -0.80% |
| 2022-12-21 | 0.9895 | -32.24 | -7.91 | -10.37 | -28.82% | -37.65% | -14.22% | -0.69% |
| 2022-12-20 | 0.9927 | -10.06 | -9.02 | -7.00 | -32.88% | -25.49% | -7.19% | -0.48% |
| 2022-12-19 | 0.9937 | -22.09 | -11.43 | -6.35 | -41.64% | -23.14% | -6.25% | -0.41% |
| 2022-12-16 | 0.9959 | 13.07 | -7.28 | -3.21 | -26.57% | -11.73% | -7.53% | -0.27% |
| 2022-12-15 | 0.9946 | -4.02 | -9.72 | -1.42 | -35.41% | -5.23% | -3.42% | -0.36% |
| 2022-12-14 | 0.9950 | -40.04 | -12.84 | -0.70 | -46.74% | -2.62% | -6.81% | -0.33% |
| 2022-12-13 | 0.9990 | -26.95 | -4.98 | 3.74 | -18.20% | 13.64% | 2.29% | -0.07% |
| 2022-12-12 | 1.0017 | 6.99 | -1.28 | 5.74 | -4.68% | 20.99% | 5.55% | 0.11% |
| 2022-12-09 | 1.0010 | -3.99 | 0.87 | 2.16 | 3.13% | 7.84% | -4.84% | 0.07% |
| 2022-12-08 | 1.0014 | -25.90 | 6.88 | 2.38 | 25.11% | 8.62% | -6.04% | 0.09% |
| 2022-12-07 | 1.0040 | 14.96 | 11.44 | 5.52 | 41.88% | 20.15% | -3.50% | 0.27% |
| 2022-12-06 | 1.0025 | -1.00 | 12.47 | 1.45 | 45.65% | 5.21% | 3.19% | 0.17% |
| 2022-12-05 | 1.0026 | 21.99 | 12.76 | 1.02 | 46.70% | 3.65% | 3.42% | 0.17% |
| 2022-12-02 | 1.0004 | 38.13 | 3.46 | 1.02 | 12.54% | 3.65% | 3.90% | 0.03% |
| 2022-12-01 | 0.9966 | 6.02 | -2.13 | -1.49 | -7.84% | -5.48% | 8.11% | -0.23% |
| 2022-11-30 | 0.9960 | 22.14 | -0.41 | -4.34 | -1.57% | -15.87% | 6.88% | -0.27% |
| 2022-11-29 | 0.9938 | 1.01 | -9.57 | -2.55 | -34.92% | -9.41% | -2.52% | -0.42% |
| 2022-11-28 | 0.9937 | -43.09 | -10.71 | -4.91 | -39.06% | -17.98% | -2.72% | -0.43% |
| 2022-11-25 | 0.9980 | -1.00 | -1.41 | 0.75 | -5.22% | 2.61% | 7.73% | -0.14% |
| 2022-11-24 | 0.9981 | 18.07 | -0.84 | -2.96 | -3.13% | -10.92% | 9.09% | -0.13% |
| 2022-11-23 | 0.9963 | -41.98 | -8.27 | -6.17 | -30.18% | -22.57% | 3.18% | -0.25% |
| 2022-11-22 | 1.0005 | -6.99 | 4.46 | -4.16 | 16.21% | -15.28% | 7.34% | 0.03% |
| 2022-11-21 | 1.0012 | 22.02 | 0.89 | -4.02 | 3.13% | -14.76% | 8.41% | 0.08% |
| 2022-11-18 | 0.9990 | 3.00 | 2.90 | -0.45 | 10.46% | -1.83% | -2.07% | -0.07% |
| 2022-11-17 | 0.9987 | -33.93 | -5.08 | -0.23 | -18.73% | -1.04% | -2.31% | -0.09% |
| 2022-11-16 | 1.0021 | 47.12 | -4.07 | 3.55 | -15.05% | 12.81% | 2.19% | 0.15% |
| 2022-11-15 | 0.9974 | -31.98 | -12.79 | 5.38 | -46.63% | 19.49% | 8.06% | -0.18% |
| 2022-11-14 | 1.0006 | 36.11 | -8.93 | 7.38 | -32.62% | 26.85% | 12.13% | 0.04% |
| 2022-11-11 | 0.9970 | -52.88 | -3.80 | 0.78 | -14.08% | 2.62% | 15.82% | -0.21% |
| 2022-11-10 | 1.0023 | -26.87 | 4.61 | 4.77 | 16.70% | 17.28% | 24.90% | 0.16% |
| 2022-11-09 | 1.0050 | -13.91 | 11.17 | 9.57 | 40.79% | 34.97% | 21.56% | 0.35% |
| 2022-11-08 | 1.0064 | -4.97 | 23.55 | 11.29 | 86.38% | 41.32% | 13.97% | 0.45% |
| 2022-11-07 | 1.0069 | 72.02 | 23.68 | 9.49 | 86.87% | 34.63% | 14.82% | 0.49% |
| 2022-11-04 | 0.9997 | 6.01 | 5.36 | 4.05 | 19.37% | 14.69% | 8.52% | -0.02% |
| 2022-11-03 | 0.9991 | 19.05 | 4.93 | 1.40 | 17.81% | 4.97% | 8.12% | -0.06% |
| 2022-11-02 | 0.9972 | 72.73 | 7.97 | -2.46 | 28.92% | -9.12% | 6.25% | -0.20% |
| 2022-11-01 | 0.9900 | -4.04 | -0.97 | -7.58 | -3.68% | -27.62% | -1.84% | -0.72% |
| 2022-10-31 | 0.9904 | -56.22 | -4.71 | -7.08 | -17.32% | -25.80% | -1.42% | -0.69% |
| 2022-10-28 | 0.9960 | 3.01 | 2.75 | 4.08 | 9.97% | 14.74% | 1.84% | -0.29% |
| 2022-10-27 | 0.9957 | 40.33 | -2.12 | 3.07 | -7.84% | 11.04% | 4.05% | -0.31% |
| 2022-10-26 | 0.9917 | 10.09 | -12.88 | 5.49 | -46.90% | 19.87% | 0.12% | -0.60% |
| 2022-10-25 | 0.9907 | -30.19 | -14.18 | 6.22 | -51.59% | 22.56% | -4.36% | -0.68% |
| 2022-10-24 | 0.9937 | -4.02 | -9.44 | 4.55 | -34.40% | 16.37% | -0.95% | -0.46% |
| 2022-10-21 | 0.9941 | -31.09 | 5.41 | 1.88 | 19.48% | 4.38% | -4.39% | -0.43% |
| 2022-10-20 | 0.9972 | -34.98 | 8.27 | 4.10 | 29.98% | 10.31% | 3.18% | -0.21% |
| 2022-10-19 | 1.0007 | 1.00 | 23.86 | 6.60 | 87.42% | 17.63% | 5.86% | 0.05% |
| 2022-10-18 | 1.0006 | 3.00 | 26.63 | 6.53 | 97.68% | 18.40% | 2.06% | 0.04% |
| 2022-10-17 | 1.0003 | 99.96 | 18.53 | 6.31 | 67.59% | 18.84% | 1.77% | 0.02% |
| 2022-10-14 | 0.9904 | -11.09 | -1.65 | -0.83 | -3.16% | -3.16% | -19.34% | -0.71% |
| 2022-10-13 | 0.9915 | 74.17 | -0.07 | 2.06 | -0.28% | 7.38% | -16.82% | -0.63% |
| 2022-10-12 | 0.9842 | 20.36 | -10.67 | -7.40 | -22.70% | -27.00% | -23.11% | -1.18% |
| 2022-10-11 | 0.9822 | -53.67 | -13.57 | -7.35 | -31.46% | -26.80% | -26.10% | -1.33% |
| 2022-10-10 | 0.9875 | -41.35 | -5.91 | -2.94 | -15.09% | -10.78% | -20.73% | -0.94% |
| 2022-09-30 | 0.9916 | 29.33 | -4.13 | -5.14 | -15.21% | -18.79% | -22.28% | -0.64% |
| 2022-09-29 | 0.9887 | -58.32 | -9.47 | -11.50 | -34.58% | -41.77% | -27.54% | -0.87% |
| 2022-09-28 | 0.9945 | 21.16 | -4.57 | -8.47 | -16.72% | -30.83% | -21.51% | -0.42% |
| 2022-09-27 | 0.9924 | 8.07 | -3.15 | -9.27 | -11.53% | -33.71% | -23.86% | -0.59% |
| 2022-09-26 | 0.9916 | -29.16 | -6.16 | -9.70 | -22.51% | -29.05% | -25.56% | -0.65% |
| 2022-09-23 | 0.9945 | -8.04 | -6.14 | -7.62 | -22.45% | -27.75% | -31.00% | -0.43% |
| 2022-09-22 | 0.9953 | -24.06 | -13.53 | -8.68 | -49.30% | -31.57% | -25.84% | -0.37% |
| 2022-09-21 | 0.9977 | 31.17 | -12.36 | -6.53 | -45.08% | -23.82% | -21.33% | -0.18% |
| 2022-09-20 | 0.9946 | -13.05 | -15.39 | -6.41 | -56.01% | -23.38% | -27.20% | -0.42% |
| 2022-09-19 | 0.9959 | -29.03 | -13.24 | -6.26 | -33.77% | -22.84% | -26.58% | -0.32% |
| 2022-09-16 | 0.9988 | -59.71 | -9.10 | -5.25 | -33.20% | -19.17% | -24.12% | -0.09% |
| 2022-09-15 | 1.0048 | -15.90 | -3.83 | -1.41 | -13.97% | -5.18% | -12.70% | 0.38% |
| 2022-09-14 | 1.0064 | 9.95 | -0.70 | -2.61 | -2.59% | -9.55% | -7.69% | 0.51% |
| 2022-09-13 | 1.0054 | 1.99 | 2.57 | -4.38 | 9.35% | -15.98% | -10.12% | 0.43% |
| 2022-09-09 | 1.0052 | -22.83 | -1.41 | -5.93 | -5.18% | -21.61% | -11.15% | 0.42% |
| 2022-09-08 | 1.0075 | 5.96 | 1.00 | -4.86 | 3.63% | -17.73% | -- | 0.60% |
| 2022-09-07 | 1.0069 | 32.88 | -4.51 | -9.56 | -16.52% | -34.74% | -- | 0.55% |
| 2022-09-06 | 1.0036 | -10.95 | -11.33 | -9.38 | -41.24% | -34.10% | -- | 0.29% |
| 2022-09-05 | 1.0047 | -14.91 | -10.90 | -7.61 | -39.66% | -27.73% | -- | 0.38% |
| 2022-09-02 | 1.0062 | -5.96 | -10.46 | -8.93 | -38.07% | -32.50% | -- | 0.50% |
| 2022-09-01 | 1.0068 | -32.67 | -10.73 | -8.44 | -39.07% | -30.71% | -- | 0.55% |
| 2022-08-31 | 1.0101 | -14.83 | -14.60 | -6.24 | -53.14% | -22.77% | -- | 0.82% |
| 2022-08-30 | 1.0116 | -7.90 | -7.43 | -2.65 | -27.18% | -9.76% | -- | 0.95% |
| 2022-08-29 | 1.0124 | -11.84 | -4.33 | -0.25 | -15.92% | -1.03% | -- | 1.02% |
| 2022-08-26 | 1.0136 | -7.89 | -7.41 | -0.53 | -27.12% | -2.06% | -- | 1.12% |
| 2022-08-25 | 1.0144 | -59.77 | -6.14 | -0.46 | -22.52% | -1.80% | -- | 1.19% |
| 2022-08-24 | 1.0205 | 35.40 | 2.12 | 4.23 | 7.68% | 15.42% | -- | 1.70% |
| 2022-08-23 | 1.0169 | 13.79 | 2.13 | 1.70 | 7.70% | -- | -- | 1.41% |
| 2022-08-22 | 1.0155 | -33.37 | 3.82 | 0.72 | 13.90% | -- | -- | 1.29% |
| 2022-08-19 | 1.0189 | 0.98 | 6.34 | 3.10 | 23.13% | -- | -- | 1.59% |
| 2022-08-18 | 1.0188 | -1.96 | 5.21 | 3.03 | 19.01% | -- | -- | 1.58% |
| 2022-08-17 | 1.0190 | 35.45 | 6.34 | 3.17 | 23.13% | -- | -- | 1.60% |
| 2022-08-16 | 1.0154 | 25.67 | 1.27 | 0.64 | -- | -- | -- | 1.30% |
| 2022-08-15 | 1.0128 | -15.77 | -2.39 | -1.20 | -- | -- | -- | 1.08% |
| 2022-08-12 | 1.0144 | -6.90 | -0.14 | -0.07 | -- | -- | -- | 1.23% |
| 2022-08-11 | 1.0151 | 5.91 | 0.84 | 0.42 | -- | -- | -- | 1.29% |
| 2022-08-10 | 1.0145 | -- | -- | -- | -- | -- | -- | 1.24% |