额度监控暂不可用
南银理财灵活价值精选两年定开2022第1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
1.0508当次万收
35.347日均万收
5.0514日均万收
1.507日年化
18.43%1月年化
-1.50%3月年化
-1.26%成立来年化
1.20%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-30 · 记录 829 条 · 总万收 542.08 · 日均万收 0.35 · 挂0 22 次 · 为负 376 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 | 1.0508 | 35.34 | 5.05 | 1.50 | 18.43% | 5.47% | -1.50% | 1.20% |
| 2026-10-23 | 1.0471 | -15.26 | -2.04 | -1.70 | -7.46% | -6.21% | -12.11% | 1.12% |
| 2026-10-20 | 1.0487 | 0.95 | -1.22 | -2.31 | -2.85% | -5.90% | -11.52% | 1.16% |
| 2026-10-16 | 1.0486 | -9.53 | -1.36 | -2.38 | -4.97% | -7.59% | -7.90% | 1.16% |
| 2026-10-09 | 1.0496 | -23.76 | -3.39 | -3.32 | -9.64% | -11.31% | -12.95% | 1.19% |
| 2026-09-30 | 1.0521 | -22.76 | -9.86 | -3.04 | -20.96% | -8.18% | -19.42% | 1.26% |
| 2026-09-24 | 1.0545 | -46.25 | -2.82 | -5.58 | -5.58% | -14.25% | -14.46% | 1.32% |
| 2026-09-18 | 1.0594 | 26.50 | 3.79 | -2.27 | 13.82% | -8.34% | -7.14% | 1.44% |
| 2026-09-11 | 1.0566 | -58.34 | -8.33 | -9.57 | -30.42% | -34.81% | -9.20% | 1.38% |
| 2026-09-04 | 1.0628 | -75.64 | -10.81 | -4.07 | -39.44% | -14.88% | 8.61% | 1.54% |
| 2026-08-28 | 1.0709 | 18.71 | 2.67 | 2.81 | 9.76% | 10.27% | 18.43% | 1.75% |
| 2026-08-21 | 1.0689 | 20.62 | 2.95 | 1.94 | 10.75% | 7.09% | 20.80% | 1.71% |
| 2026-08-14 | 1.0667 | 6.57 | 0.94 | 8.53 | 3.42% | 31.16% | 8.38% | 1.66% |
| 2026-08-07 | 1.0660 | 112.89 | 16.13 | 9.29 | 58.87% | 33.94% | 9.38% | 1.65% |
| 2026-07-31 | 1.0541 | 17.11 | 2.44 | 4.15 | 8.92% | 15.18% | 1.49% | 1.36% |
| 2026-07-24 | 1.0523 | 41.03 | 5.86 | -3.95 | 21.39% | -14.54% | -19.00% | 1.32% |
| 2026-07-17 | 1.0480 | -96.39 | -13.77 | -5.74 | -50.26% | -20.98% | -22.59% | 1.22% |
| 2026-07-10 | 1.0582 | 16.09 | 2.30 | 3.80 | 8.39% | 13.87% | -18.39% | 1.48% |
| 2026-07-03 | 1.0565 | 37.05 | 5.29 | -10.54 | 19.32% | -36.08% | -23.64% | 1.45% |
| 2026-06-26 | 1.0526 | -184.63 | -26.38 | -12.39 | -84.24% | -45.27% | -27.77% | 1.35% |
| 2026-06-18 | 1.0724 | 11.20 | -6.36 | -5.69 | -12.51% | -14.52% | -19.94% | 1.88% |
| 2026-06-12 | 1.0712 | -55.70 | -7.96 | -6.49 | -29.04% | -23.64% | -27.58% | 1.85% |
| 2026-06-05 | 1.0772 | -35.15 | -5.02 | -2.78 | -18.33% | -10.13% | -20.11% | 2.02% |
| 2026-05-29 | 1.0810 | -3.70 | -0.53 | -7.65 | -1.93% | -27.92% | -16.89% | 2.13% |
| 2026-05-22 | 1.0814 | -103.41 | -14.77 | -12.32 | -53.92% | -44.78% | -13.52% | 2.15% |
| 2026-05-15 | 1.0927 | -69.07 | -9.87 | -4.09 | -36.02% | -13.95% | -4.47% | 2.46% |
| 2026-05-08 | 1.1003 | 11.83 | 1.69 | 0.97 | 5.40% | 3.56% | 7.25% | 2.68% |
| 2026-04-30 | 1.0990 | 1.82 | 4.43 | 1.04 | 8.71% | 2.66% | 6.29% | 2.66% |
| 2026-04-24 | 1.0988 | 29.21 | 4.17 | 0.91 | 15.23% | 3.33% | 5.25% | 2.66% |
| 2026-04-17 | 1.0956 | -16.40 | -2.34 | 1.90 | -8.55% | 6.92% | -4.64% | 2.59% |
| 2026-04-10 | 1.0974 | 43.01 | 6.14 | 3.14 | 22.43% | 11.45% | -4.73% | 2.65% |
| 2026-04-03 | 1.0927 | 0.92 | 0.13 | -0.39 | 0.48% | -1.43% | -13.75% | 2.54% |
| 2026-03-27 | 1.0926 | -6.40 | -0.91 | -5.13 | -3.34% | -18.72% | -17.76% | 2.55% |
| 2026-03-20 | 1.0933 | -65.42 | -9.35 | -5.90 | -34.11% | -21.52% | -20.66% | 2.58% |
| 2026-03-13 | 1.1005 | -17.24 | -2.46 | -4.39 | -8.99% | -16.01% | -15.22% | 2.80% |
| 2026-03-06 | 1.1024 | -44.25 | -6.32 | -8.35 | -23.07% | -20.26% | -16.02% | 2.86% |
| 2026-02-27 | 1.1073 | -72.62 | -10.37 | -5.19 | -18.93% | -18.93% | -5.43% | 3.02% |
| 2026-02-13 | 1.1154 | -12.54 | -1.79 | -2.68 | -6.54% | -9.78% | 7.25% | 3.28% |
| 2026-02-06 | 1.1168 | -25.01 | -3.57 | 2.38 | -13.04% | 8.67% | 17.99% | 3.34% |
| 2026-01-30 | 1.1196 | 58.40 | 8.34 | 7.20 | 30.45% | 26.34% | 25.29% | 3.44% |
| 2026-01-23 | 1.1131 | 42.40 | 6.06 | 3.48 | 22.11% | 12.71% | 9.64% | 3.27% |
| 2026-01-16 | 1.1084 | 6.32 | 0.90 | 7.55 | 3.30% | 24.13% | 0.47% | 3.15% |
| 2026-01-09 | 1.1077 | 99.38 | 14.20 | 3.02 | 40.30% | 10.87% | -6.27% | 3.15% |
| 2025-12-31 | 1.0968 | -57.11 | -7.90 | -7.17 | -16.82% | -19.25% | -10.88% | 2.85% |
| 2025-12-26 | 1.1031 | 1.81 | 0.26 | -3.09 | 0.95% | -11.30% | 0.28% | 3.05% |
| 2025-12-19 | 1.1029 | -45.13 | -6.45 | -7.39 | -23.53% | -26.90% | -15.92% | 3.06% |
| 2025-12-12 | 1.1079 | -58.33 | -8.33 | 0.15 | -30.41% | 0.47% | -5.52% | 3.23% |
| 2025-12-05 | 1.1144 | 60.49 | 8.64 | 7.49 | 31.54% | 27.42% | 5.55% | 3.44% |
| 2025-11-28 | 1.1077 | 44.43 | 6.35 | -7.80 | 23.17% | -28.63% | 1.23% | 3.26% |
| 2025-11-21 | 1.1028 | -153.57 | -21.94 | -6.99 | -80.08% | -25.75% | 1.33% | 3.13% |
| 2025-11-14 | 1.1200 | 55.67 | 7.95 | 7.39 | 29.03% | 27.05% | 22.12% | 3.67% |
| 2025-11-07 | 1.1138 | 47.81 | 6.83 | 4.77 | 24.93% | 17.44% | 12.05% | 3.50% |
| 2025-10-31 | 1.1085 | 18.98 | 2.71 | 10.54 | 9.90% | 38.67% | 9.10% | 3.36% |
| 2025-10-24 | 1.1064 | 17.20 | 18.36 | 3.16 | 67.31% | 11.36% | 10.43% | 3.31% |
| 2025-10-23 | 1.1045 | 26.33 | 7.06 | -1.81 | 25.62% | -6.83% | 12.91% | 3.26% |
| 2025-10-22 | 1.1016 | 4.54 | 2.13 | 1.12 | 7.58% | 2.41% | 8.12% | 3.17% |
| 2025-10-21 | 1.1011 | 20.02 | 10.77 | 0.79 | 39.12% | 1.74% | 6.35% | 3.16% |
| 2025-10-20 | 1.0989 | 60.42 | 1.01 | -0.64 | 3.32% | -1.83% | 4.19% | 3.09% |
| 2025-10-17 | 1.0923 | -61.87 | -12.03 | -4.95 | -44.02% | -15.03% | -6.43% | 2.89% |
| 2025-10-16 | 1.0991 | -8.18 | -10.67 | -0.53 | -39.08% | -1.87% | 4.78% | 3.11% |
| 2025-10-15 | 1.1000 | 64.96 | 0.11 | 0.05 | 0.00% | 0.00% | 5.67% | 3.14% |
| 2025-10-14 | 1.0929 | -48.26 | -9.18 | -4.59 | -16.83% | -16.83% | -2.81% | 2.92% |
| 2025-10-13 | 1.0982 | -30.86 | -2.28 | -0.30 | -4.59% | -1.19% | 2.79% | 3.09% |
| 2025-10-10 | 1.1016 | -52.37 | 2.13 | 6.09 | 5.31% | 22.20% | 12.61% | 3.20% |
| 2025-10-09 | 1.1074 | 67.27 | 9.61 | 8.92 | 27.28% | 32.66% | 18.74% | 3.39% |
| 2025-09-30 | 1.1000 | 11.83 | 9.29 | 3.43 | 33.87% | 12.38% | 16.20% | 3.18% |
| 2025-09-29 | 1.0987 | 58.59 | 5.78 | 2.52 | 20.97% | 9.05% | 15.31% | 3.14% |
| 2025-09-26 | 1.0923 | -12.80 | -3.51 | -2.12 | -12.86% | -7.85% | 8.41% | 2.94% |
| 2025-09-25 | 1.0937 | -30.08 | 3.43 | 0.10 | 12.43% | 0.24% | 1.56% | 2.99% |
| 2025-09-24 | 1.0970 | 37.51 | -1.38 | 4.41 | -5.22% | 16.02% | 4.90% | 3.10% |
| 2025-09-23 | 1.0929 | -12.79 | -2.44 | 1.53 | -9.05% | 5.50% | 5.03% | 2.97% |
| 2025-09-22 | 1.0943 | -6.39 | -0.74 | 3.17 | -2.86% | 11.49% | 6.71% | 3.02% |
| 2025-09-19 | 1.0950 | 35.74 | -0.74 | 5.00 | -2.86% | 18.22% | 8.17% | 3.05% |
| 2025-09-18 | 1.0911 | -63.75 | -3.23 | 6.68 | -11.92% | 24.36% | 2.91% | 2.93% |
| 2025-09-17 | 1.0981 | 30.14 | 10.20 | 10.51 | 37.30% | 38.55% | 11.07% | 3.15% |
| 2025-09-16 | 1.0948 | -0.91 | 5.50 | 8.55 | 20.08% | 31.33% | 7.02% | 3.05% |
| 2025-09-15 | 1.0949 | -6.39 | 7.07 | 6.84 | 25.84% | 25.00% | 7.36% | 3.06% |
| 2025-09-12 | 1.0956 | 18.29 | 10.74 | 7.23 | 39.32% | 26.44% | 9.85% | 3.09% |
| 2025-09-11 | 1.0936 | 30.27 | 16.59 | 6.19 | 60.78% | 22.60% | 13.38% | 3.03% |
| 2025-09-10 | 1.0903 | -2.75 | 10.81 | 3.63 | 39.51% | 13.22% | 9.79% | 2.92% |
| 2025-09-09 | 1.0906 | 10.10 | 11.60 | -1.08 | 42.42% | -4.06% | 10.24% | 2.93% |
| 2025-09-08 | 1.0895 | 19.31 | 6.60 | -2.00 | 24.04% | -7.40% | 9.37% | 2.90% |
| 2025-09-05 | 1.0874 | 59.20 | 3.71 | -0.42 | 13.46% | -1.68% | 9.24% | 2.84% |
| 2025-09-04 | 1.0810 | -10.17 | -4.22 | -4.32 | -15.39% | -15.82% | 4.18% | 2.64% |
| 2025-09-03 | 1.0821 | 2.77 | -3.56 | -3.66 | -12.98% | -13.42% | 10.89% | 2.67% |
| 2025-09-02 | 1.0818 | -24.90 | -13.76 | -4.38 | -50.12% | -16.05% | 12.69% | 2.67% |
| 2025-09-01 | 1.0845 | -0.92 | -10.60 | -2.41 | -38.66% | -8.86% | 16.07% | 2.76% |
| 2025-08-29 | 1.0846 | 3.69 | -4.56 | -2.28 | -16.77% | -8.39% | 6.09% | 2.77% |
| 2025-08-28 | 1.0842 | -5.53 | -4.43 | -1.36 | -16.30% | -5.04% | 5.30% | 2.76% |
| 2025-08-27 | 1.0848 | -68.66 | -3.77 | -1.29 | -13.90% | -4.80% | 7.11% | 2.78% |
| 2025-08-26 | 1.0923 | -2.75 | 4.99 | 6.98 | 18.20% | 25.55% | 13.42% | 3.03% |
| 2025-08-25 | 1.0926 | 41.36 | 5.78 | 7.24 | 21.08% | 26.51% | 14.18% | 3.04% |
| 2025-08-22 | 1.0881 | 4.60 | 0.00 | 4.75 | 0.00% | 17.37% | 11.51% | 2.90% |
| 2025-08-21 | 1.0876 | -0.92 | 1.71 | 4.49 | 6.24% | 16.40% | 11.97% | 2.89% |
| 2025-08-20 | 1.0877 | -7.35 | 1.19 | 5.61 | 4.32% | 20.53% | 13.92% | 2.89% |
| 2025-08-19 | 1.0885 | 2.76 | 8.97 | 7.40 | 32.78% | 27.10% | 25.39% | 2.92% |
| 2025-08-18 | 1.0882 | 0.92 | 8.71 | 10.40 | 31.82% | 38.17% | 25.87% | 2.91% |
| 2025-08-15 | 1.0881 | 16.57 | 9.50 | 12.07 | 34.73% | 44.35% | 28.73% | 2.92% |
| 2025-08-14 | 1.0863 | -4.60 | 7.27 | 8.49 | 26.53% | 31.09% | 25.85% | 2.86% |
| 2025-08-13 | 1.0868 | 47.15 | 10.04 | 5.05 | 36.72% | 18.36% | 26.07% | 2.88% |
| 2025-08-12 | 1.0817 | 0.92 | 5.83 | 1.48 | 21.30% | 5.31% | 20.72% | 2.71% |
| 2025-08-11 | 1.0816 | 6.48 | 12.09 | 2.08 | 44.24% | 7.49% | 21.28% | 2.71% |
| 2025-08-08 | 1.0809 | 0.93 | 14.63 | 0.89 | 53.61% | 3.14% | 25.16% | 2.70% |
| 2025-08-07 | 1.0808 | 14.83 | 9.71 | -1.42 | 35.46% | -5.30% | 24.46% | 2.70% |
| 2025-08-06 | 1.0792 | 17.64 | 0.05 | 0.90 | 0.00% | 3.14% | 23.91% | 2.64% |
| 2025-08-05 | 1.0773 | 44.76 | -2.87 | 0.23 | -10.63% | 0.73% | 20.26% | 2.58% |
| 2025-08-04 | 1.0725 | 24.30 | -7.94 | -1.90 | -29.01% | -7.03% | 15.57% | 2.43% |
| 2025-08-01 | 1.0699 | -33.54 | -12.86 | 3.48 | -46.85% | 12.49% | 15.43% | 2.34% |
| 2025-07-31 | 1.0735 | -52.82 | -12.56 | 6.81 | -45.74% | 24.76% | 24.51% | 2.47% |
| 2025-07-30 | 1.0792 | -2.78 | 1.75 | 10.85 | 6.29% | 39.73% | 31.22% | 2.66% |
| 2025-07-29 | 1.0795 | 9.27 | 3.34 | 10.58 | 12.10% | 38.73% | 28.37% | 2.67% |
| 2025-07-28 | 1.0785 | -10.19 | 4.14 | 9.72 | 15.03% | 35.53% | 28.17% | 2.64% |
| 2025-07-25 | 1.0796 | -31.39 | 19.81 | 11.52 | 72.48% | 42.21% | 30.73% | 2.69% |
| 2025-07-24 | 1.0830 | 47.31 | 26.18 | 14.17 | 96.11% | 52.05% | 36.81% | 2.81% |
| 2025-07-23 | 1.0779 | 8.36 | 19.96 | 12.68 | 73.09% | 46.53% | 34.95% | 2.64% |
| 2025-07-22 | 1.0770 | 14.88 | 17.82 | 11.74 | 65.20% | 43.06% | 31.79% | 2.61% |
| 2025-07-21 | 1.0754 | 99.55 | 15.30 | 11.42 | 55.87% | 41.88% | 31.01% | 2.56% |
| 2025-07-18 | 1.0648 | 13.17 | 3.23 | 4.24 | 11.78% | 15.52% | 17.62% | 2.20% |
| 2025-07-17 | 1.0634 | 3.76 | 2.15 | 3.30 | 7.86% | 12.07% | 17.76% | 2.16% |
| 2025-07-16 | 1.0630 | -6.58 | 5.39 | 4.39 | 19.70% | 16.04% | 19.18% | 2.15% |
| 2025-07-15 | 1.0637 | -2.82 | 5.66 | 7.71 | 20.67% | 28.24% | 20.30% | 2.17% |
| 2025-07-14 | 1.0640 | 15.06 | 7.55 | 7.98 | 27.59% | 29.24% | 21.29% | 2.18% |
| 2025-07-11 | 1.0624 | 5.65 | 5.26 | 6.15 | 19.21% | 22.52% | 18.60% | 2.13% |
| 2025-07-10 | 1.0618 | 26.44 | 4.45 | 6.02 | 16.26% | 22.04% | 20.15% | 2.12% |
| 2025-07-09 | 1.0590 | -4.72 | 3.38 | 4.07 | 12.34% | 14.86% | 19.02% | 2.02% |
| 2025-07-08 | 1.0595 | 10.39 | 9.76 | 5.63 | 35.68% | 20.59% | 20.27% | 2.04% |
| 2025-07-07 | 1.0584 | -0.94 | 8.41 | 7.20 | 30.72% | 26.37% | 19.68% | 2.01% |
| 2025-07-04 | 1.0585 | 0.00 | 7.05 | 7.27 | 25.74% | 26.62% | 21.40% | 2.01% |
| 2025-07-03 | 1.0585 | 18.93 | 7.59 | 9.39 | 27.73% | 34.44% | 22.36% | 2.02% |
| 2025-07-02 | 1.0565 | 39.91 | 4.75 | 4.70 | 17.33% | 17.14% | 18.41% | 1.95% |
| 2025-07-01 | 1.0523 | 0.95 | 1.50 | 2.87 | 5.46% | 10.45% | 14.38% | 1.81% |
| 2025-06-30 | 1.0522 | -10.44 | 6.00 | 3.90 | 21.90% | 14.20% | 14.73% | 1.80% |
| 2025-06-27 | 1.0533 | 3.80 | 7.49 | 5.60 | 27.37% | 20.46% | 14.85% | 1.85% |
| 2025-06-26 | 1.0529 | -0.95 | 11.19 | 4.65 | 40.93% | 16.95% | 15.80% | 1.84% |
| 2025-06-25 | 1.0530 | 17.12 | 4.65 | 4.51 | 16.89% | 16.44% | 15.80% | 1.84% |
| 2025-06-24 | 1.0512 | 32.45 | 4.25 | 4.59 | 15.42% | 16.72% | 9.08% | 1.78% |
| 2025-06-23 | 1.0478 | 0.00 | 1.80 | 3.50 | 6.48% | 12.75% | 5.53% | 1.66% |
| 2025-06-20 | 1.0478 | 29.67 | 3.71 | 4.67 | 13.47% | 17.03% | 4.43% | 1.67% |
| 2025-06-19 | 1.0447 | -46.68 | -1.89 | 3.44 | -6.98% | 12.54% | 2.68% | 1.56% |
| 2025-06-18 | 1.0496 | 14.31 | 4.37 | 6.43 | 15.95% | 23.56% | 11.70% | 1.73% |
| 2025-06-17 | 1.0481 | 15.29 | 4.92 | 5.96 | 17.97% | 21.82% | 10.88% | 1.68% |
| 2025-06-16 | 1.0465 | 13.40 | 5.20 | 5.01 | 19.00% | 15.08% | 9.41% | 1.63% |
| 2025-06-13 | 1.0451 | -9.56 | 5.62 | 4.05 | 20.54% | 14.80% | 4.32% | 1.58% |
| 2025-06-12 | 1.0461 | -2.87 | 8.77 | 3.43 | 32.10% | 12.52% | 8.55% | 1.62% |
| 2025-06-11 | 1.0464 | 18.19 | 8.50 | 3.98 | 31.08% | 14.53% | 5.25% | 1.63% |
| 2025-06-10 | 1.0445 | 17.26 | 7.00 | 3.50 | 25.58% | 12.79% | 12.92% | 1.57% |
| 2025-06-09 | 1.0427 | 16.33 | 4.81 | 2.20 | 12.29% | 8.03% | 11.29% | 1.51% |
| 2025-06-06 | 1.0410 | 12.50 | 2.47 | -1.30 | 9.03% | -4.75% | 11.44% | 1.45% |
| 2025-06-05 | 1.0397 | -4.81 | -1.92 | -1.50 | -7.01% | -5.51% | 8.60% | 1.41% |
| 2025-06-04 | 1.0402 | 7.70 | -0.55 | -2.60 | -2.00% | -9.49% | 11.86% | 1.42% |
| 2025-06-03 | 1.0394 | 1.92 | 0.00 | -2.05 | 0.00% | -7.50% | 11.38% | 1.40% |
| 2025-05-30 | 1.0392 | -18.25 | -5.07 | 0.70 | -18.50% | 2.51% | 12.66% | 1.40% |
| 2025-05-29 | 1.0411 | 4.80 | -1.09 | 1.59 | -4.00% | 5.77% | 16.22% | 1.46% |
| 2025-05-28 | 1.0406 | 11.55 | -4.65 | -0.54 | -16.98% | -2.00% | 16.95% | 1.45% |
| 2025-05-27 | 1.0394 | -0.96 | -4.10 | 0.43 | -15.01% | 1.51% | 13.55% | 1.41% |
| 2025-05-26 | 1.0395 | -32.60 | -0.12 | -1.63 | -0.50% | -6.01% | 14.10% | 1.41% |
| 2025-05-23 | 1.0429 | 9.60 | 6.46 | 6.99 | 23.61% | 25.50% | 17.15% | 1.54% |
| 2025-05-22 | 1.0419 | -20.11 | 4.27 | 6.38 | 15.56% | 23.23% | 23.45% | 1.50% |
| 2025-05-21 | 1.0440 | 15.35 | 3.58 | 8.78 | 13.02% | 32.11% | 28.26% | 1.58% |
| 2025-05-20 | 1.0424 | 26.93 | 4.96 | 6.93 | 18.07% | 25.25% | 26.77% | 1.52% |
| 2025-05-19 | 1.0396 | 13.48 | -3.14 | 7.71 | -11.51% | 20.73% | 24.39% | 1.43% |
| 2025-05-16 | 1.0382 | -5.78 | 7.52 | 6.75 | 27.26% | 21.51% | 27.81% | 1.38% |
| 2025-05-15 | 1.0388 | -24.97 | 8.48 | 7.16 | 30.80% | 24.37% | 22.67% | 1.40% |
| 2025-05-14 | 1.0414 | 25.03 | 13.99 | 8.94 | 51.07% | 32.70% | 25.28% | 1.50% |
| 2025-05-13 | 1.0388 | -29.75 | 8.89 | 7.92 | 32.32% | 28.93% | 25.48% | 1.40% |
| 2025-05-12 | 1.0419 | 88.11 | 18.56 | 10.81 | 39.63% | 39.63% | 29.90% | 1.52% |
| 2025-05-09 | 1.0328 | 0.97 | 5.97 | 3.89 | 16.96% | 14.21% | 27.59% | 1.19% |
| 2025-05-08 | 1.0327 | 13.58 | 5.83 | 4.59 | 18.63% | 16.77% | 33.04% | 1.19% |
| 2025-05-07 | 1.0313 | -10.65 | 3.89 | 2.02 | 14.20% | 7.35% | 40.97% | 1.14% |
| 2025-05-06 | 1.0324 | 37.92 | 6.95 | 7.11 | 25.38% | 26.02% | -3.10% | 1.18% |
| 2025-04-30 | 1.0285 | 10.71 | 0.15 | 9.46 | 0.51% | 34.68% | -11.83% | 1.05% |
| 2025-04-29 | 1.0274 | 10.72 | 7.28 | 5.33 | 26.53% | 19.43% | -17.71% | 1.01% |
| 2025-04-28 | 1.0263 | -8.76 | 8.41 | 4.29 | 30.66% | 15.59% | -19.52% | 0.97% |
| 2025-04-25 | 1.0272 | 10.72 | 12.19 | 7.80 | 44.54% | 28.48% | -18.32% | 1.00% |
| 2025-04-24 | 1.0261 | -22.36 | 11.36 | 7.45 | 41.49% | 27.21% | -14.87% | 0.96% |
| 2025-04-23 | 1.0284 | 60.65 | 18.77 | 13.01 | 68.84% | 47.76% | -19.33% | 1.05% |
| 2025-04-22 | 1.0222 | 18.62 | 3.39 | 11.87 | 12.27% | 43.56% | -21.14% | 0.82% |
| 2025-04-21 | 1.0203 | 17.67 | 0.16 | 16.06 | 0.51% | 59.06% | -23.97% | 0.75% |
| 2025-04-18 | 1.0185 | 4.91 | 3.40 | -11.15 | 12.32% | -39.49% | -38.86% | 0.69% |
| 2025-04-17 | 1.0180 | 29.56 | 3.55 | -11.50 | 12.84% | -43.57% | -39.10% | 0.67% |
| 2025-04-16 | 1.0150 | -47.07 | 7.25 | -17.93 | 26.33% | -66.58% | -33.23% | 0.56% |
| 2025-04-15 | 1.0198 | -3.92 | 20.36 | -12.57 | 74.68% | -47.44% | -23.12% | 0.74% |
| 2025-04-14 | 1.0202 | 40.35 | 31.95 | -12.22 | 117.59% | -46.19% | -23.41% | 0.75% |
| 2025-04-11 | 1.0161 | 5.91 | -25.70 | -18.53 | -84.61% | -68.70% | -21.52% | 0.60% |
| 2025-04-10 | 1.0155 | 55.45 | -26.54 | -18.54 | -99.72% | -68.74% | -26.49% | 0.58% |
| 2025-04-09 | 1.0099 | 44.76 | -43.10 | -22.43 | -158.69% | -82.50% | -32.14% | 0.37% |
| 2025-04-08 | 1.0054 | 77.18 | -45.51 | -22.81 | -167.17% | -83.83% | -41.75% | 0.20% |
| 2025-04-07 | 0.9977 | -363.18 | -56.40 | -32.56 | -205.34% | -118.01% | -51.79% | -0.09% |
| 2025-04-03 | 1.0353 | -60.48 | -10.54 | -7.77 | -38.49% | -28.40% | 8.52% | 1.33% |
| 2025-04-02 | 1.0416 | 27.92 | -1.76 | -7.11 | -6.50% | -26.02% | 18.86% | 1.57% |
| 2025-04-01 | 1.0387 | 0.96 | -0.11 | -8.90 | -0.50% | -32.47% | 15.36% | 1.46% |
| 2025-03-31 | 1.0386 | -47.91 | -8.72 | -3.29 | -31.93% | -12.24% | 15.74% | 1.46% |
| 2025-03-28 | 1.0436 | 5.75 | 2.92 | 1.92 | 10.51% | 6.76% | 6.09% | 1.65% |
| 2025-03-27 | 1.0430 | 0.96 | -5.00 | 8.01 | -18.43% | 29.07% | 16.31% | 1.63% |
| 2025-03-26 | 1.0429 | 39.47 | -12.47 | 5.94 | -45.60% | 21.42% | 12.73% | 1.63% |
| 2025-03-25 | 1.0388 | -59.33 | -17.70 | 0.58 | -64.45% | 1.76% | 1.54% | 1.48% |
| 2025-03-24 | 1.0450 | 33.61 | 2.14 | 5.37 | 7.50% | 19.35% | 8.63% | 1.71% |
| 2025-03-21 | 1.0415 | -49.68 | 0.91 | -1.35 | 3.01% | -5.25% | 9.77% | 1.59% |
| 2025-03-20 | 1.0467 | -51.33 | 21.02 | 1.31 | 76.84% | 4.49% | 17.09% | 1.79% |
| 2025-03-19 | 1.0521 | 2.85 | 24.35 | 10.98 | 89.22% | 40.01% | 25.14% | 2.00% |
| 2025-03-18 | 1.0518 | 79.54 | 18.85 | 16.40 | 68.81% | 60.10% | 25.84% | 1.99% |
| 2025-03-17 | 1.0435 | 24.98 | 8.59 | 12.39 | 31.17% | 45.24% | 17.17% | 1.67% |
| 2025-03-14 | 1.0409 | 91.13 | -3.60 | 11.16 | -13.49% | 40.70% | 21.89% | 1.57% |
| 2025-03-13 | 1.0315 | -28.04 | -18.40 | -3.47 | -66.87% | -13.08% | 15.29% | 1.21% |
| 2025-03-12 | 1.0344 | -35.64 | -2.40 | -2.64 | -9.06% | -10.04% | 15.97% | 1.33% |
| 2025-03-11 | 1.0381 | 7.71 | 13.95 | 6.29 | 50.72% | 22.55% | 20.24% | 1.47% |
| 2025-03-10 | 1.0373 | -60.37 | 16.19 | 3.73 | 58.97% | 13.14% | 19.97% | 1.44% |
| 2025-03-07 | 1.0436 | -12.44 | 25.93 | 4.39 | 95.14% | 15.58% | 31.95% | 1.69% |
| 2025-03-06 | 1.0449 | 83.96 | 11.45 | 10.21 | 41.24% | 36.94% | 25.67% | 1.74% |
| 2025-03-05 | 1.0362 | 78.79 | -2.89 | 2.20 | -11.05% | 7.57% | 17.93% | 1.41% |
| 2025-03-04 | 1.0281 | 23.40 | -1.37 | -2.73 | -5.57% | -10.36% | 10.36% | 1.09% |
| 2025-03-03 | 1.0257 | 7.81 | -8.73 | -3.43 | -32.33% | -12.90% | 8.20% | 1.00% |
| 2025-02-28 | 1.0249 | -113.82 | -17.14 | -2.39 | -62.83% | -9.13% | 8.07% | 0.97% |
| 2025-02-27 | 1.0367 | -16.37 | 8.96 | 11.41 | 32.39% | 41.65% | 21.98% | 1.44% |
| 2025-02-26 | 1.0384 | 89.39 | 7.29 | 11.11 | 26.24% | 40.54% | 24.75% | 1.50% |
| 2025-02-25 | 1.0292 | -28.10 | -4.09 | 7.39 | -15.15% | 26.87% | 14.82% | 1.14% |
| 2025-02-24 | 1.0321 | -51.09 | 1.86 | 7.79 | 6.58% | 28.34% | 18.66% | 1.26% |
| 2025-02-21 | 1.0374 | 68.91 | 12.35 | 12.14 | 45.12% | 44.47% | 26.73% | 1.47% |
| 2025-02-20 | 1.0303 | -28.07 | 13.85 | 8.27 | 50.59% | 30.21% | 15.18% | 1.19% |
| 2025-02-19 | 1.0332 | 9.69 | 14.93 | 11.39 | 54.57% | 41.79% | 17.68% | 1.31% |
| 2025-02-18 | 1.0322 | 13.58 | 18.87 | 10.14 | 69.10% | 23.64% | 16.02% | 1.27% |
| 2025-02-17 | 1.0308 | 22.36 | 13.71 | 9.17 | 50.05% | 22.37% | 14.92% | 1.22% |
| 2025-02-14 | 1.0285 | 79.38 | 11.92 | 7.57 | 43.45% | 21.52% | 12.79% | 1.13% |
| 2025-02-13 | 1.0204 | -20.54 | 2.68 | 1.90 | 9.73% | 5.70% | 2.99% | 0.81% |
| 2025-02-12 | 1.0225 | 37.30 | 7.86 | 3.37 | 28.71% | 10.76% | 8.39% | 0.89% |
| 2025-02-11 | 1.0187 | -22.53 | 1.41 | 0.71 | 2.39% | 2.39% | 1.46% | 0.74% |
| 2025-02-10 | 1.0210 | 9.80 | 4.63 | 2.31 | 8.45% | 8.45% | 4.17% | 0.84% |
| 2025-02-07 | 1.0200 | 14.73 | 3.23 | 2.81 | 7.50% | 10.26% | -2.02% | 0.80% |
| 2025-02-06 | 1.0185 | 15.73 | 1.12 | 2.67 | 2.87% | 9.76% | -3.57% | 0.74% |
| 2025-02-05 | 1.0169 | -7.86 | -1.12 | 1.27 | -3.19% | 4.62% | -7.14% | 0.68% |
| 2025-01-27 | 1.0177 | 16.73 | -0.97 | 1.55 | -3.58% | 5.65% | -9.87% | 0.72% |
| 2025-01-24 | 1.0160 | 12.81 | -2.66 | -0.98 | -9.73% | -3.59% | -12.68% | 0.65% |
| 2025-01-23 | 1.0147 | -3.94 | -5.47 | -4.27 | -19.96% | -15.58% | -12.93% | 0.60% |
| 2025-01-22 | 1.0151 | -24.57 | -3.79 | -4.62 | -13.83% | -16.84% | -11.40% | 0.61% |
| 2025-01-21 | 1.0176 | -7.86 | -0.42 | -2.72 | -1.54% | -9.95% | -5.47% | 0.72% |
| 2025-01-20 | 1.0184 | 4.91 | 4.08 | -3.14 | 14.89% | -11.47% | -4.72% | 0.75% |
| 2025-01-17 | 1.0179 | -6.87 | 0.71 | -3.42 | 2.56% | -12.49% | -8.90% | 0.73% |
| 2025-01-16 | 1.0186 | 7.86 | -3.07 | -3.63 | -11.24% | -13.24% | -5.47% | 0.76% |
| 2025-01-15 | 1.0178 | -0.98 | -5.45 | -7.04 | -19.90% | -23.91% | -6.89% | 0.73% |
| 2025-01-14 | 1.0179 | 23.63 | -5.03 | -6.97 | -18.38% | -25.36% | -2.24% | 0.73% |
| 2025-01-13 | 1.0155 | -18.68 | -10.36 | -7.89 | -37.72% | -28.69% | -5.08% | 0.64% |
| 2025-01-10 | 1.0174 | -33.31 | -7.55 | -6.21 | -27.53% | -22.61% | -4.17% | 0.72% |
| 2025-01-09 | 1.0208 | -8.81 | -4.19 | -3.13 | -15.28% | -11.44% | 0.48% | 0.86% |
| 2025-01-08 | 1.0217 | 1.96 | -8.63 | -3.48 | -27.52% | -12.70% | 0.00% | 0.90% |
| 2025-01-07 | 1.0215 | -13.69 | -8.91 | -2.85 | -32.47% | -10.42% | 2.46% | 0.89% |
| 2025-01-06 | 1.0229 | 0.98 | -5.42 | -1.25 | -19.80% | -4.58% | 4.16% | 0.95% |
| 2025-01-03 | 1.0228 | -9.77 | -4.87 | 0.22 | -17.78% | 0.76% | 3.70% | 0.95% |
| 2025-01-02 | 1.0238 | -39.89 | -2.08 | 0.08 | -7.63% | 0.25% | 6.09% | 0.99% |
| 2024-12-31 | 1.0279 | 10.71 | 3.20 | 3.28 | 11.69% | 11.98% | 15.29% | 1.16% |
| 2024-12-30 | 1.0268 | 4.87 | 2.93 | 2.24 | 10.69% | 8.15% | 14.51% | 1.12% |
| 2024-12-27 | 1.0263 | 9.75 | 5.31 | 4.48 | 19.38% | 16.36% | 13.67% | 1.10% |
| 2024-12-26 | 1.0253 | -13.64 | 2.24 | 2.25 | 8.15% | 8.16% | 13.92% | 1.06% |
| 2024-12-25 | 1.0267 | 10.73 | 1.82 | 4.06 | 6.61% | 14.81% | 15.24% | 1.12% |
| 2024-12-24 | 1.0256 | 8.78 | 3.36 | 3.64 | 12.23% | 13.29% | 13.73% | 1.08% |
| 2024-12-23 | 1.0247 | 21.52 | 1.54 | 2.11 | 5.60% | 7.66% | 13.13% | 1.04% |
| 2024-12-20 | 1.0225 | -11.72 | 3.65 | 2.25 | 13.29% | 8.18% | 9.47% | 0.95% |
| 2024-12-19 | 1.0237 | -16.58 | 2.25 | 3.23 | 8.16% | 11.77% | 11.15% | 1.00% |
| 2024-12-18 | 1.0254 | 21.50 | 6.30 | 3.99 | 22.98% | 14.57% | 13.44% | 1.08% |
| 2024-12-17 | 1.0232 | -3.91 | 3.93 | 3.16 | 14.31% | 11.52% | 11.60% | 0.98% |
| 2024-12-16 | 1.0236 | 36.28 | 2.67 | 5.62 | 9.70% | 20.54% | 12.44% | 1.00% |
| 2024-12-13 | 1.0199 | -21.52 | 0.85 | 3.94 | 3.07% | 14.39% | 6.96% | 0.85% |
| 2024-12-12 | 1.0221 | 11.75 | 4.21 | 6.04 | 15.35% | 22.12% | 11.05% | 0.94% |
| 2024-12-11 | 1.0209 | 4.90 | 1.69 | 4.22 | 6.14% | 15.41% | 5.39% | 0.89% |
| 2024-12-10 | 1.0204 | -12.72 | 2.39 | 4.71 | 8.70% | 17.23% | 4.49% | 0.87% |
| 2024-12-09 | 1.0217 | 23.55 | 8.57 | 5.41 | 31.32% | 19.80% | 6.14% | 0.93% |
| 2024-12-06 | 1.0193 | 1.96 | 7.03 | 4.15 | 25.70% | 15.18% | 5.03% | 0.83% |
| 2024-12-05 | 1.0191 | -5.88 | 7.88 | 2.82 | 28.81% | 10.27% | 3.95% | 0.82% |
| 2024-12-04 | 1.0197 | 9.82 | 6.75 | 3.59 | 24.66% | 13.11% | 5.03% | 0.85% |
| 2024-12-03 | 1.0187 | 30.52 | 7.04 | 3.03 | 25.72% | 11.05% | 3.71% | 0.81% |
| 2024-12-02 | 1.0156 | 12.82 | 2.26 | 0.99 | 8.23% | 3.60% | 0.23% | 0.67% |
| 2024-11-29 | 1.0143 | 7.89 | 1.27 | 0.99 | 4.63% | 3.60% | 0.00% | 0.62% |
| 2024-11-28 | 1.0135 | -13.79 | -2.25 | 0.36 | -8.22% | 1.29% | -1.56% | 0.59% |
| 2024-11-27 | 1.0149 | 11.84 | 0.43 | 0.57 | 1.54% | 2.06% | -0.36% | 0.65% |
| 2024-11-26 | 1.0137 | -2.96 | -0.98 | 0.57 | -3.60% | 2.06% | -1.24% | 0.60% |
| 2024-11-25 | 1.0140 | 5.92 | -0.28 | -1.68 | -1.03% | -6.16% | -0.93% | 0.61% |
| 2024-11-22 | 1.0134 | -16.75 | 0.71 | -2.10 | 2.57% | -7.70% | -2.64% | 0.59% |
| 2024-11-21 | 1.0151 | 4.93 | 2.96 | -1.26 | 10.81% | -4.61% | -1.08% | 0.66% |
| 2024-11-20 | 1.0146 | 1.97 | 0.71 | -0.34 | 2.57% | -1.28% | -1.32% | 0.64% |
| 2024-11-19 | 1.0144 | 1.97 | 2.12 | -0.98 | 7.72% | -3.59% | -2.36% | 0.63% |
| 2024-11-18 | 1.0142 | 12.83 | -3.08 | -0.91 | -11.29% | -3.34% | -2.66% | 0.62% |
| 2024-11-15 | 1.0129 | -0.99 | -4.92 | -1.75 | -17.96% | -6.42% | -4.67% | 0.57% |
| 2024-11-14 | 1.0130 | -10.85 | -5.48 | -0.77 | -20.00% | -2.83% | -1.68% | 0.57% |
| 2024-11-13 | 1.0141 | 11.85 | -1.40 | -0.13 | -5.14% | -0.51% | -0.60% | 0.62% |
| 2024-11-12 | 1.0129 | -34.44 | -4.07 | -1.33 | -14.89% | -4.88% | -1.69% | 0.57% |
| 2024-11-11 | 1.0164 | 0.00 | 1.27 | 0.85 | 4.62% | 3.08% | 2.32% | 0.73% |
| 2024-11-08 | 1.0164 | -4.92 | 1.41 | 1.13 | 5.14% | 4.11% | 5.17% | 0.73% |
| 2024-11-07 | 1.0169 | 17.73 | 3.94 | 0.85 | 14.40% | 3.08% | -0.48% | 0.75% |
| 2024-11-06 | 1.0151 | -6.89 | 1.13 | -0.35 | 4.11% | -1.28% | -1.16% | 0.67% |
| 2024-11-05 | 1.0158 | 2.95 | 1.41 | -0.14 | 5.14% | -0.51% | -0.50% | 0.70% |
| 2024-11-04 | 1.0155 | 0.98 | 0.42 | -0.14 | 1.54% | -0.51% | -0.82% | 0.69% |
| 2024-11-01 | 1.0154 | 12.82 | 0.85 | -0.77 | 3.08% | -2.82% | -1.01% | 0.69% |
| 2024-10-31 | 1.0141 | -1.97 | -2.25 | -0.91 | -8.21% | -3.34% | -2.55% | 0.63% |
| 2024-10-30 | 1.0143 | -4.93 | -1.83 | -1.76 | -6.67% | -6.41% | -2.39% | 0.64% |
| 2024-10-29 | 1.0148 | -3.94 | -1.69 | 0.29 | -6.16% | 1.03% | 5.42% | 0.67% |
| 2024-10-28 | 1.0152 | 3.94 | -0.70 | 0.43 | -2.57% | 1.54% | 6.06% | 0.68% |
| 2024-10-25 | 1.0148 | -8.86 | -2.39 | 0.29 | -8.72% | 1.03% | 10.28% | 0.67% |
| 2024-10-24 | 1.0157 | 0.98 | 0.42 | 0.92 | 1.54% | 3.34% | 11.98% | 0.71% |
| 2024-10-23 | 1.0156 | -3.94 | -1.68 | 2.47 | -6.15% | 9.02% | 12.47% | 0.71% |
| 2024-10-22 | 1.0160 | 2.95 | 2.26 | -0.90 | 8.22% | -3.33% | 12.26% | 0.73% |
| 2024-10-21 | 1.0157 | -7.87 | 1.55 | -0.41 | 5.65% | -1.03% | 12.30% | 0.71% |
| 2024-10-18 | 1.0165 | 10.83 | 2.96 | 0.16 | 10.79% | 0.40% | 13.92% | 0.75% |
| 2024-10-17 | 1.0154 | -13.77 | 1.41 | -0.62 | 5.14% | -1.90% | 11.22% | 0.70% |
| 2024-10-16 | 1.0168 | 23.66 | 6.63 | 0.36 | 24.21% | 1.12% | 13.10% | 0.77% |
| 2024-10-15 | 1.0144 | -1.97 | -4.06 | -1.33 | -14.86% | -4.55% | 10.78% | 0.66% |
| 2024-10-14 | 1.0146 | 1.97 | -2.37 | -1.18 | -4.36% | -4.36% | 11.37% | 0.67% |
| 2024-10-11 | 1.0144 | 0.00 | -2.65 | 3.13 | -6.20% | 11.36% | 11.50% | 0.66% |
| 2024-10-10 | 1.0144 | 22.73 | -2.65 | 4.97 | -6.82% | 18.12% | 11.62% | 0.66% |
| 2024-10-09 | 1.0121 | -51.12 | -5.90 | 4.13 | -16.76% | 15.03% | 8.84% | 0.56% |
| 2024-10-08 | 1.0173 | 9.84 | 1.41 | 8.14 | 4.49% | 29.81% | 14.07% | 0.80% |
| 2024-09-30 | 1.0163 | 62.38 | 15.58 | 8.07 | 57.05% | 24.36% | 12.53% | 0.76% |
| 2024-09-27 | 1.0100 | 25.81 | 6.81 | 3.62 | 24.90% | 13.23% | 5.32% | 0.47% |
| 2024-09-26 | 1.0074 | 10.93 | 3.55 | 1.78 | 12.97% | 6.49% | 1.45% | 0.35% |
| 2024-09-25 | 1.0063 | 4.97 | 1.85 | 0.99 | 6.74% | 3.63% | 0.12% | 0.30% |
| 2024-09-24 | 1.0058 | 4.97 | 1.28 | 0.71 | 2.97% | 2.59% | -0.91% | 0.27% |
| 2024-09-23 | 1.0053 | 0.99 | 0.57 | 0.36 | 1.45% | 1.30% | -1.52% | 0.25% |
| 2024-09-20 | 1.0052 | 2.99 | 0.43 | 0.21 | 1.56% | 0.78% | -1.33% | 0.25% |
| 2024-09-19 | 1.0049 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.93% | 0.23% |
| 2024-09-18 | 1.0050 | 1.00 | 0.14 | -0.28 | 0.52% | -1.04% | -1.93% | 0.24% |
| 2024-09-13 | 1.0049 | 0.00 | 0.00 | -0.50 | 0.00% | -1.81% | -1.21% | 0.23% |
| 2024-09-12 | 1.0049 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | -1.45% | 0.23% |
| 2024-09-11 | 1.0049 | 1.00 | -0.71 | -0.50 | -2.59% | -1.81% | -1.45% | 0.23% |
| 2024-09-10 | 1.0048 | 0.00 | -1.14 | -0.99 | -4.15% | -3.63% | -1.13% | 0.23% |
| 2024-09-09 | 1.0048 | -1.00 | -1.14 | -0.99 | -4.15% | -3.63% | -1.17% | 0.23% |
| 2024-09-06 | 1.0049 | 0.00 | -0.99 | -1.21 | -3.63% | -4.40% | -0.73% | 0.24% |
| 2024-09-05 | 1.0049 | -4.97 | -0.85 | -1.14 | -3.11% | -4.14% | 0.48% | 0.24% |
| 2024-09-04 | 1.0054 | -1.99 | -0.28 | -0.64 | -1.04% | -2.33% | -0.97% | 0.26% |
| 2024-09-03 | 1.0056 | 0.00 | -0.85 | -0.64 | -3.11% | -2.33% | -2.38% | 0.27% |
| 2024-09-02 | 1.0056 | 0.00 | -0.85 | -0.71 | -3.11% | -2.59% | -2.45% | 0.27% |
| 2024-08-30 | 1.0056 | 0.99 | -1.42 | -0.50 | -5.18% | -1.81% | -2.29% | 0.27% |
| 2024-08-29 | 1.0055 | -0.99 | -1.42 | -0.35 | -5.18% | -1.30% | -1.09% | 0.27% |
| 2024-08-28 | 1.0056 | -5.96 | -0.99 | -0.21 | -3.63% | -0.78% | -2.78% | 0.27% |
| 2024-08-27 | 1.0062 | 0.00 | -0.43 | 0.07 | -1.55% | 0.26% | -1.13% | 0.30% |
| 2024-08-26 | 1.0062 | -3.97 | -0.57 | 0.07 | -2.07% | 0.26% | -1.17% | 0.30% |
| 2024-08-23 | 1.0066 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | -2.77% | 0.32% |
| 2024-08-22 | 1.0065 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | -1.81% | 0.32% |
| 2024-08-21 | 1.0063 | -1.99 | 0.57 | 0.57 | 2.07% | 2.07% | -1.93% | 0.31% |
| 2024-08-20 | 1.0065 | -0.99 | 0.57 | 1.42 | 2.07% | 5.19% | -1.92% | 0.32% |
| 2024-08-19 | 1.0066 | 2.98 | 0.71 | 0.29 | 2.59% | 1.04% | -1.87% | 0.33% |
| 2024-08-16 | 1.0063 | 2.98 | 0.71 | -0.99 | 2.59% | -3.62% | -1.57% | 0.31% |
| 2024-08-15 | 1.0060 | 0.99 | 0.43 | -1.27 | 1.56% | -4.66% | -3.86% | 0.30% |
| 2024-08-14 | 1.0059 | -1.99 | 0.57 | -1.13 | 2.07% | -4.14% | -3.62% | 0.29% |
| 2024-08-13 | 1.0061 | 0.00 | 2.27 | -0.21 | 8.31% | -0.78% | -2.49% | 0.30% |
| 2024-08-12 | 1.0061 | 2.98 | -0.14 | -1.27 | -0.52% | -4.66% | -2.57% | 0.30% |
| 2024-08-09 | 1.0058 | 0.99 | -2.69 | -0.99 | -9.83% | -3.62% | -2.78% | 0.29% |
| 2024-08-08 | 1.0057 | 1.99 | -2.98 | -1.06 | -10.87% | -3.88% | -5.18% | 0.29% |
| 2024-08-07 | 1.0055 | 9.96 | -2.83 | -2.41 | -10.35% | -8.79% | -5.18% | 0.28% |
| 2024-08-06 | 1.0045 | -16.90 | -2.70 | -2.48 | -9.84% | -9.05% | -4.97% | 0.23% |
| 2024-08-05 | 1.0062 | -14.89 | -2.41 | -1.20 | -8.79% | -4.40% | -3.15% | 0.31% |
| 2024-08-02 | 1.0077 | -0.99 | 0.71 | -0.35 | 2.59% | -1.29% | -1.57% | 0.39% |
| 2024-08-01 | 1.0078 | 2.98 | 0.85 | -0.71 | 3.11% | -2.58% | -1.33% | 0.39% |
| 2024-07-31 | 1.0075 | 10.93 | -1.98 | -0.07 | -7.24% | -0.26% | -0.36% | 0.38% |
| 2024-07-30 | 1.0064 | -14.88 | -2.26 | -1.98 | -8.28% | -7.23% | -0.34% | 0.32% |
| 2024-07-29 | 1.0079 | 6.95 | 0.00 | -0.71 | 0.00% | -2.58% | 1.40% | 0.40% |
| 2024-07-26 | 1.0072 | 0.00 | -1.41 | -0.78 | -5.17% | -2.84% | 1.69% | 0.37% |
| 2024-07-25 | 1.0072 | -16.85 | -2.26 | -0.78 | -8.27% | -2.84% | 0.97% | 0.37% |
| 2024-07-24 | 1.0089 | 8.93 | 1.84 | 0.57 | 6.73% | 2.07% | 3.14% | 0.45% |
| 2024-07-23 | 1.0080 | 0.99 | -1.70 | -1.41 | -6.20% | -5.16% | 3.06% | 0.41% |
| 2024-07-22 | 1.0079 | -2.98 | -1.41 | -1.34 | -5.17% | -4.91% | 3.05% | 0.40% |
| 2024-07-19 | 1.0082 | -5.95 | -0.14 | -0.49 | -0.52% | -1.81% | 3.51% | 0.42% |
| 2024-07-18 | 1.0088 | 11.91 | 0.71 | -0.77 | 2.59% | -2.84% | 4.84% | 0.45% |
| 2024-07-17 | 1.0076 | -15.85 | -0.71 | -0.99 | -2.59% | -3.62% | 3.27% | 0.39% |
| 2024-07-16 | 1.0092 | 2.97 | -1.13 | 0.21 | -4.13% | 0.78% | 3.40% | 0.47% |
| 2024-07-15 | 1.0089 | 5.95 | -1.27 | 0.78 | -4.65% | 2.85% | 3.16% | 0.46% |
| 2024-07-12 | 1.0083 | 0.00 | -0.85 | 1.14 | -3.10% | 4.14% | 1.81% | 0.43% |
| 2024-07-11 | 1.0083 | 1.98 | -2.26 | 2.06 | -8.26% | 7.52% | 3.39% | 0.43% |
| 2024-07-10 | 1.0081 | -18.81 | -1.27 | 1.64 | -4.65% | 5.96% | 1.98% | 0.42% |
| 2024-07-09 | 1.0100 | 1.98 | 1.56 | 2.55 | 5.69% | 9.33% | 4.19% | 0.52% |
| 2024-07-08 | 1.0098 | 8.92 | 2.83 | 2.48 | 10.35% | 9.07% | 4.10% | 0.51% |
| 2024-07-05 | 1.0089 | -9.90 | 3.12 | 2.56 | 11.40% | 9.34% | 5.94% | 0.47% |
| 2024-07-04 | 1.0099 | 8.92 | 6.38 | 2.84 | 23.34% | 10.37% | 7.27% | 0.52% |
| 2024-07-03 | 1.0090 | 0.99 | 4.54 | 2.63 | 16.59% | 9.60% | 6.06% | 0.47% |
| 2024-07-02 | 1.0089 | 10.91 | 3.55 | 2.91 | 12.95% | 10.64% | 6.82% | 0.47% |
| 2024-07-01 | 1.0078 | 10.93 | 2.13 | 2.06 | 7.77% | 7.52% | 5.75% | 0.41% |
| 2024-06-28 | 1.0067 | 12.93 | 1.99 | 0.36 | 7.26% | 1.30% | 4.12% | 0.35% |
| 2024-06-27 | 1.0054 | -3.98 | -0.71 | -0.92 | -2.59% | -3.37% | 2.43% | 0.29% |
| 2024-06-26 | 1.0058 | -5.96 | 0.71 | -0.71 | 2.59% | -2.59% | 3.64% | 0.31% |
| 2024-06-25 | 1.0064 | 0.99 | 2.27 | 0.64 | 8.30% | 2.33% | 5.47% | 0.34% |
| 2024-06-24 | 1.0063 | 9.95 | 1.99 | 0.00 | 7.26% | 0.00% | 5.53% | 0.34% |
| 2024-06-21 | 1.0053 | -5.96 | -1.28 | -0.71 | -4.66% | -2.59% | 6.33% | 0.28% |
| 2024-06-20 | 1.0059 | 5.97 | -1.13 | 0.57 | -4.14% | 2.08% | 6.44% | 0.32% |
| 2024-06-19 | 1.0053 | 4.98 | -2.13 | 0.93 | -7.77% | 3.38% | 6.69% | 0.28% |
| 2024-06-18 | 1.0048 | -1.00 | -0.99 | 0.64 | -3.63% | 2.34% | 6.74% | 0.26% |
| 2024-06-17 | 1.0049 | -12.92 | -1.99 | 0.64 | -5.08% | 2.34% | 7.07% | 0.26% |
| 2024-06-14 | 1.0062 | -4.97 | -0.14 | 2.35 | -0.52% | 8.58% | 8.52% | 0.34% |
| 2024-06-13 | 1.0067 | -0.99 | 2.27 | 2.63 | 8.30% | 9.62% | 9.62% | 0.36% |
| 2024-06-12 | 1.0068 | 12.93 | 3.98 | 2.49 | 14.54% | 9.09% | 8.52% | 0.37% |
| 2024-06-11 | 1.0055 | -7.95 | 2.28 | 1.49 | 8.31% | 5.46% | 7.88% | 0.30% |
| 2024-06-07 | 1.0063 | 11.94 | 4.84 | 3.35 | 17.68% | 12.23% | 13.82% | 0.34% |
| 2024-06-06 | 1.0051 | 10.96 | 2.99 | 3.49 | 10.92% | 12.77% | 14.70% | 0.28% |
| 2024-06-05 | 1.0040 | 1.00 | 1.00 | 2.78 | 3.64% | 10.17% | 13.97% | 0.22% |
| 2024-06-04 | 1.0039 | -1.00 | 0.71 | 2.35 | 2.60% | 8.60% | 12.72% | 0.21% |
| 2024-06-03 | 1.0040 | 10.97 | 1.71 | 3.00 | 6.24% | 10.95% | 13.21% | 0.22% |
| 2024-05-31 | 1.0029 | -1.00 | 1.85 | 2.86 | 6.77% | 10.44% | 13.18% | 0.16% |
| 2024-05-30 | 1.0030 | -2.99 | 4.00 | 3.21 | 14.60% | 11.75% | 13.74% | 0.17% |
| 2024-05-29 | 1.0033 | -1.00 | 4.57 | 2.93 | 16.68% | 10.70% | 16.47% | 0.18% |
| 2024-05-28 | 1.0034 | 5.98 | 3.99 | 3.28 | 14.59% | 12.01% | 14.86% | 0.19% |
| 2024-05-27 | 1.0028 | 11.98 | 4.28 | 2.14 | 15.65% | 7.82% | 14.62% | 0.16% |
| 2024-05-24 | 1.0016 | 14.00 | 3.86 | 2.15 | 14.09% | 7.83% | 12.77% | 0.09% |
| 2024-05-23 | 1.0002 | 1.00 | 2.43 | 2.94 | 8.88% | 10.73% | 12.41% | 0.01% |
| 2024-05-22 | 1.0001 | -5.00 | 1.29 | 3.66 | 4.70% | 13.36% | 10.80% | 0.01% |
| 2024-05-21 | 1.0006 | 8.00 | 2.57 | 5.38 | 9.40% | 19.69% | 8.85% | 0.03% |
| 2024-05-20 | 0.9998 | 9.01 | 0.00 | 5.17 | 0.00% | 18.91% | 8.18% | -0.01% |
| 2024-05-17 | 0.9989 | 4.01 | 0.43 | 5.10 | 1.57% | 15.37% | 8.22% | -0.06% |
| 2024-05-16 | 0.9985 | -7.01 | 3.44 | 4.81 | 12.56% | 15.41% | 9.33% | -0.08% |
| 2024-05-15 | 0.9992 | 4.00 | 6.02 | 5.31 | 22.01% | 18.16% | 9.45% | -0.05% |
| 2024-05-14 | 0.9988 | -10.00 | 8.19 | 5.03 | 29.93% | 18.40% | 10.02% | -0.07% |
| 2024-05-13 | 0.9998 | 12.02 | 10.33 | 7.11 | 37.82% | 26.07% | 11.54% | -0.01% |
| 2024-05-10 | 0.9986 | 25.10 | 9.77 | 5.82 | 25.03% | 21.32% | 11.19% | -0.08% |
| 2024-05-09 | 0.9961 | 11.06 | 6.18 | 3.38 | 17.58% | 12.36% | 9.97% | -0.22% |
| 2024-05-08 | 0.9950 | 19.13 | 4.61 | 2.74 | 14.72% | 10.00% | 9.24% | -0.29% |
| 2024-05-07 | 0.9931 | 5.04 | 1.87 | 2.16 | 6.83% | 7.90% | 8.17% | -0.40% |
| 2024-05-06 | 0.9926 | 8.07 | 3.89 | 0.94 | 14.22% | 3.42% | 7.86% | -0.42% |
| 2024-04-30 | 0.9918 | 19.19 | 2.46 | 0.65 | 8.95% | 2.37% | 9.28% | -0.48% |
| 2024-04-29 | 0.9899 | -6.06 | -2.02 | -1.15 | -7.36% | -4.21% | 7.30% | -0.59% |
| 2024-04-26 | 0.9905 | -9.08 | -3.45 | 0.29 | -12.60% | 1.05% | 9.03% | -0.55% |
| 2024-04-25 | 0.9914 | 2.02 | -1.44 | 0.51 | -5.25% | 1.84% | 10.02% | -0.50% |
| 2024-04-24 | 0.9912 | 11.11 | -1.44 | 1.23 | -5.26% | 4.48% | 8.65% | -0.51% |
| 2024-04-23 | 0.9901 | -12.11 | -1.15 | 1.52 | -4.21% | 5.54% | 6.72% | -0.58% |
| 2024-04-22 | 0.9913 | -16.11 | -0.28 | 2.75 | -1.05% | 10.03% | 8.37% | -0.51% |
| 2024-04-19 | 0.9929 | 5.04 | 4.04 | 5.28 | 14.75% | 16.90% | 10.88% | -0.42% |
| 2024-04-18 | 0.9924 | 2.02 | 2.45 | 4.92 | 8.95% | 16.79% | 11.38% | -0.45% |
| 2024-04-17 | 0.9922 | 13.12 | 3.90 | 4.77 | 14.23% | 17.46% | 12.39% | -0.46% |
| 2024-04-16 | 0.9909 | -6.05 | 4.19 | 4.85 | 15.31% | 17.75% | 9.87% | -0.54% |
| 2024-04-15 | 0.9915 | 14.14 | 5.78 | 5.57 | 21.12% | 20.41% | 10.91% | -0.50% |
| 2024-04-12 | 0.9901 | -6.06 | 6.51 | 4.56 | 18.52% | 16.70% | 6.55% | -0.59% |
| 2024-04-11 | 0.9907 | 12.13 | 7.38 | 5.29 | 23.61% | 19.35% | 7.91% | -0.56% |
| 2024-04-10 | 0.9895 | 15.18 | 5.65 | 4.57 | 20.63% | 16.71% | 3.08% | -0.63% |
| 2024-04-09 | 0.9880 | 5.06 | 5.51 | 3.41 | 20.13% | 12.46% | -1.61% | -0.72% |
| 2024-04-08 | 0.9875 | 19.28 | 5.37 | 2.39 | 19.61% | 8.74% | -2.26% | -0.75% |
| 2024-04-03 | 0.9856 | 14.22 | 3.48 | 1.09 | 12.73% | 3.97% | -0.49% | -0.87% |
| 2024-04-02 | 0.9842 | 4.07 | 1.31 | 0.73 | 4.77% | 2.65% | 2.09% | -0.96% |
| 2024-04-01 | 0.9838 | 0.00 | -0.58 | 1.16 | -2.12% | 4.25% | 1.68% | -0.98% |
| 2024-03-29 | 0.9838 | 4.07 | -0.73 | 1.02 | -2.65% | 3.72% | 2.60% | -0.99% |
| 2024-03-28 | 0.9834 | 2.03 | -2.61 | -0.94 | -9.53% | -3.44% | -1.36% | -1.01% |
| 2024-03-27 | 0.9832 | -1.02 | -1.30 | -1.16 | -4.77% | -4.24% | 1.24% | -1.03% |
| 2024-03-26 | 0.9833 | -9.14 | 0.15 | -0.72 | 0.53% | -2.65% | -0.46% | -1.02% |
| 2024-03-25 | 0.9842 | -1.02 | 2.91 | -2.02 | 10.62% | -7.40% | 0.60% | -0.97% |
| 2024-03-22 | 0.9843 | -9.14 | 2.76 | -3.68 | 10.08% | -13.44% | 7.96% | -0.97% |
| 2024-03-21 | 0.9852 | 11.18 | 0.73 | -2.52 | 2.65% | -9.23% | 9.46% | -0.92% |
| 2024-03-20 | 0.9841 | 9.15 | -1.01 | -2.53 | -3.71% | -9.24% | 12.36% | -0.99% |
| 2024-03-19 | 0.9832 | 10.18 | -1.59 | -1.51 | -5.83% | -5.56% | 12.42% | -1.04% |
| 2024-03-18 | 0.9822 | -2.04 | -6.95 | -2.75 | -25.36% | -10.05% | 11.77% | -1.11% |
| 2024-03-15 | 0.9824 | -23.36 | -10.13 | 0.01 | -36.89% | 0.00% | 12.96% | -1.10% |
| 2024-03-14 | 0.9847 | -1.02 | -5.78 | 2.99 | -21.10% | 10.90% | 15.80% | -0.96% |
| 2024-03-13 | 0.9848 | 5.08 | -4.04 | 2.27 | -14.78% | 8.23% | 16.38% | -0.95% |
| 2024-03-12 | 0.9843 | -27.36 | -1.44 | -0.13 | -5.29% | -0.53% | 16.31% | -0.99% |
| 2024-03-11 | 0.9870 | -24.26 | 1.46 | 3.50 | 5.29% | 12.74% | 19.99% | -0.82% |
| 2024-03-08 | 0.9894 | 7.08 | 10.16 | 4.14 | 37.15% | 15.11% | 31.15% | -0.67% |
| 2024-03-07 | 0.9887 | 11.14 | 11.77 | 4.07 | 43.07% | 14.85% | 27.82% | -0.72% |
| 2024-03-06 | 0.9876 | 23.34 | 8.58 | 7.07 | 31.34% | 25.86% | 36.02% | -0.79% |
| 2024-03-05 | 0.9853 | -7.10 | 1.18 | 5.63 | 4.24% | 20.53% | 26.90% | -0.93% |
| 2024-03-04 | 0.9860 | 36.64 | 5.54 | 8.63 | 20.17% | 31.58% | 28.62% | -0.89% |
| 2024-03-01 | 0.9824 | 18.36 | -1.87 | 9.10 | -6.89% | 21.21% | 22.84% | -1.13% |
| 2024-02-29 | 0.9806 | -11.21 | -3.62 | 7.79 | -13.26% | 18.99% | 19.41% | -1.24% |
| 2024-02-28 | 0.9817 | -28.44 | 5.57 | 8.59 | 20.26% | 22.01% | 16.71% | -1.18% |
| 2024-02-27 | 0.9845 | 23.42 | 10.07 | 10.62 | 36.80% | 28.72% | 20.40% | -1.00% |
| 2024-02-26 | 0.9822 | -15.25 | 11.71 | 8.95 | 42.82% | 25.50% | 18.26% | -1.15% |
| 2024-02-23 | 0.9837 | 6.10 | 20.08 | 10.04 | 34.37% | 34.37% | 27.83% | -1.06% |
| 2024-02-22 | 0.9831 | 53.18 | 19.21 | 9.60 | 35.21% | 35.21% | 33.44% | -1.10% |
| 2024-02-21 | 0.9779 | 3.07 | 11.61 | 9.73 | 22.87% | 35.67% | 29.70% | -1.44% |
| 2024-02-20 | 0.9776 | 34.90 | 11.17 | 8.11 | 23.83% | 29.67% | 21.03% | -1.46% |
| 2024-02-19 | 0.9742 | 43.30 | 6.19 | 11.12 | 14.37% | 40.77% | 17.54% | -1.68% |
| 2024-02-08 | 0.9700 | 54.94 | 12.80 | 2.55 | 46.64% | 9.17% | 1.38% | -2.00% |
| 2024-02-07 | 0.9647 | -19.66 | 0.65 | 2.27 | 2.16% | 8.13% | -5.40% | -2.36% |
| 2024-02-06 | 0.9666 | 77.15 | 2.13 | 7.33 | 7.56% | 26.70% | -5.17% | -2.23% |
| 2024-02-05 | 0.9592 | -35.32 | -13.61 | 3.47 | -49.54% | 12.56% | -14.31% | -2.73% |
| 2024-02-02 | 0.9626 | 12.48 | -6.79 | 2.05 | -24.80% | 7.33% | -12.76% | -2.52% |
| 2024-02-01 | 0.9614 | -30.07 | -7.69 | -0.40 | -28.05% | -1.63% | -14.63% | -2.60% |
| 2024-01-31 | 0.9643 | -9.32 | 3.89 | 0.56 | 14.10% | 1.89% | -9.21% | -2.41% |
| 2024-01-30 | 0.9652 | -33.04 | 12.53 | -2.76 | 45.78% | -10.22% | -8.45% | -2.36% |
| 2024-01-29 | 0.9684 | 12.41 | 20.55 | -1.28 | 75.38% | -4.84% | -4.84% | -2.14% |
| 2024-01-26 | 0.9672 | 6.21 | 10.89 | -1.65 | 39.65% | -6.19% | -0.75% | -2.24% |
| 2024-01-25 | 0.9666 | 50.95 | 6.88 | -0.17 | 24.93% | -0.81% | 0.38% | -2.28% |
| 2024-01-24 | 0.9617 | 51.21 | -2.77 | -4.62 | -10.28% | -16.97% | -5.54% | -2.62% |
| 2024-01-23 | 0.9568 | 23.05 | -18.05 | -8.95 | -65.65% | -32.56% | -10.16% | -2.96% |
| 2024-01-22 | 0.9546 | -55.21 | -23.11 | -10.67 | -83.84% | -38.74% | -13.17% | -3.12% |
| 2024-01-19 | 0.9599 | -21.83 | -14.19 | -8.19 | -51.63% | -29.80% | -5.17% | -2.77% |
| 2024-01-18 | 0.9620 | -16.60 | -7.23 | -7.59 | -26.42% | -27.62% | -3.28% | -2.63% |
| 2024-01-17 | 0.9636 | -55.73 | -6.48 | -6.77 | -23.70% | -24.66% | -1.51% | -2.53% |
| 2024-01-16 | 0.9690 | -12.37 | 0.16 | -3.01 | 0.54% | -10.98% | 3.54% | -2.16% |
| 2024-01-15 | 0.9702 | 7.22 | 1.78 | -1.61 | 6.46% | -4.86% | 5.12% | -2.08% |
| 2024-01-12 | 0.9695 | 26.89 | -2.20 | -2.13 | -8.06% | -7.78% | 4.91% | -2.14% |
| 2024-01-11 | 0.9669 | -11.36 | -7.95 | -1.91 | -28.96% | -6.99% | -1.76% | -2.32% |
| 2024-01-10 | 0.9680 | -9.29 | -7.06 | 0.15 | -25.73% | 0.54% | -0.75% | -2.25% |
| 2024-01-09 | 0.9689 | -1.03 | -6.17 | 1.93 | -22.51% | 7.01% | 2.60% | -2.19% |
| 2024-01-08 | 0.9690 | -20.60 | -5.00 | 2.15 | -12.76% | 7.83% | 2.80% | -2.19% |
| 2024-01-05 | 0.9710 | -13.37 | -2.06 | 4.14 | -7.51% | 15.12% | 3.01% | -2.06% |
| 2024-01-04 | 0.9723 | -5.14 | 4.13 | 5.24 | 15.06% | 19.18% | 6.42% | -1.97% |
| 2024-01-03 | 0.9728 | -3.08 | 7.37 | 6.50 | 26.94% | 23.80% | 2.38% | -1.94% |
| 2024-01-02 | 0.9731 | 7.20 | 10.03 | 6.27 | 36.69% | 22.97% | 0.00% | -1.92% |
| 2023-12-29 | 0.9724 | 29.91 | 10.33 | 4.72 | 37.81% | 17.27% | -1.25% | -1.99% |
| 2023-12-28 | 0.9695 | 17.57 | 6.35 | 2.59 | 23.23% | 9.45% | -9.09% | -2.20% |
| 2023-12-27 | 0.9678 | 15.52 | 5.62 | 1.63 | 20.55% | 5.94% | -10.47% | -2.33% |
| 2023-12-26 | 0.9663 | 2.07 | 2.52 | -1.47 | 9.19% | -5.38% | -11.22% | -2.44% |
| 2023-12-25 | 0.9661 | 7.25 | 1.93 | -1.84 | 7.03% | -6.73% | -11.82% | -2.46% |
| 2023-12-22 | 0.9654 | 2.07 | -0.89 | -0.96 | -3.24% | -3.51% | -14.08% | -2.53% |
| 2023-12-21 | 0.9652 | 12.45 | -1.18 | -1.77 | -4.32% | -6.47% | -17.15% | -2.55% |
| 2023-12-20 | 0.9640 | -6.22 | -2.37 | -3.39 | -8.64% | -12.38% | -20.60% | -2.64% |
| 2023-12-19 | 0.9646 | -2.07 | -5.46 | -1.92 | -19.92% | -7.01% | -14.82% | -2.60% |
| 2023-12-18 | 0.9648 | -12.42 | -5.61 | -4.49 | -20.46% | -16.38% | -15.06% | -2.59% |
| 2023-12-15 | 0.9660 | 0.00 | -1.03 | -5.22 | -3.78% | -19.02% | -18.73% | -2.52% |
| 2023-12-14 | 0.9660 | 4.14 | -2.36 | -6.46 | -8.62% | -23.54% | -13.70% | -2.52% |
| 2023-12-13 | 0.9656 | -27.88 | -4.42 | -5.73 | -16.15% | -20.89% | -13.58% | -2.56% |
| 2023-12-12 | 0.9683 | -3.10 | 1.63 | -6.23 | 5.93% | -22.69% | -8.65% | -2.36% |
| 2023-12-11 | 0.9686 | 19.65 | -3.37 | -5.57 | -12.35% | -20.30% | -8.57% | -2.34% |
| 2023-12-08 | 0.9667 | -9.30 | -9.41 | -6.75 | -34.29% | -24.58% | -14.43% | -2.50% |
| 2023-12-07 | 0.9676 | -10.32 | -10.57 | -8.78 | -38.51% | -31.94% | -13.31% | -2.44% |
| 2023-12-06 | 0.9686 | 14.47 | -7.04 | -5.93 | -25.71% | -21.62% | -15.38% | -2.37% |
| 2023-12-05 | 0.9672 | -38.11 | -14.08 | -8.64 | -51.25% | -31.42% | -9.59% | -2.48% |
| 2023-12-04 | 0.9709 | -22.61 | -7.76 | -7.08 | -28.31% | -25.79% | -5.43% | -2.20% |
| 2023-12-01 | 0.9731 | -17.44 | -4.09 | -3.05 | -14.96% | -11.20% | 0.75% | -2.05% |
| 2023-11-30 | 0.9748 | 14.38 | -7.00 | -1.66 | -25.55% | -6.14% | 7.16% | -1.92% |
| 2023-11-29 | 0.9734 | -34.81 | -4.81 | -5.60 | -17.62% | -20.46% | 3.64% | -2.04% |
| 2023-11-28 | 0.9768 | 6.15 | -3.19 | -0.12 | -11.72% | -0.53% | 10.85% | -1.78% |
| 2023-11-27 | 0.9762 | 3.07 | -6.40 | -0.19 | -23.40% | -0.80% | 10.46% | -1.83% |
| 2023-11-24 | 0.9759 | -37.77 | -2.02 | 0.17 | -7.47% | 0.53% | 23.64% | -1.86% |
| 2023-11-23 | 0.9796 | 29.69 | 3.67 | 2.07 | 13.34% | 7.47% | 31.73% | -1.58% |
| 2023-11-22 | 0.9767 | -23.49 | -6.40 | -1.15 | -23.38% | -4.26% | 31.44% | -1.81% |
| 2023-11-21 | 0.9790 | -16.32 | 2.96 | 0.53 | 10.67% | 1.87% | 27.69% | -1.63% |
| 2023-11-20 | 0.9806 | 33.77 | 6.02 | -0.27 | 21.89% | -1.06% | 30.55% | -1.51% |
| 2023-11-17 | 0.9773 | 2.05 | 2.37 | 1.42 | 8.55% | 5.08% | 21.02% | -1.78% |
| 2023-11-16 | 0.9771 | -40.77 | 0.46 | 4.73 | 1.60% | 17.19% | 14.11% | -1.80% |
| 2023-11-15 | 0.9811 | 41.97 | 4.10 | 6.32 | 14.92% | 23.06% | 19.02% | -1.49% |
| 2023-11-14 | 0.9770 | 5.12 | -1.90 | 5.83 | -6.93% | 21.25% | 5.40% | -1.82% |
| 2023-11-13 | 0.9765 | 8.20 | -6.56 | 4.43 | -23.92% | 16.12% | 4.96% | -1.86% |
| 2023-11-10 | 0.9757 | -11.26 | 0.47 | 5.99 | 1.60% | 21.82% | 3.38% | -1.94% |
| 2023-11-09 | 0.9768 | -15.33 | 9.00 | 13.27 | 32.77% | 48.67% | 9.54% | -1.85% |
| 2023-11-08 | 0.9783 | 0.00 | 8.54 | 15.56 | 31.10% | 57.19% | 9.15% | -1.74% |
| 2023-11-07 | 0.9783 | -27.52 | 13.55 | 17.51 | 49.50% | 64.45% | 5.54% | -1.74% |
| 2023-11-06 | 0.9810 | 57.41 | 15.43 | 21.42 | 56.41% | 79.14% | 8.28% | -1.53% |
| 2023-11-03 | 0.9754 | 48.42 | 11.51 | 14.56 | 42.03% | 53.46% | 3.13% | -1.99% |
| 2023-11-02 | 0.9707 | -18.51 | 17.55 | 9.98 | 64.17% | 36.49% | -1.82% | -2.38% |
| 2023-11-01 | 0.9725 | 35.08 | 22.58 | 8.77 | 82.79% | 32.02% | 0.11% | -2.24% |
| 2023-10-31 | 0.9691 | -14.43 | 21.46 | 2.42 | 78.65% | 8.64% | -3.75% | -2.52% |
| 2023-10-30 | 0.9705 | 29.97 | 27.42 | 3.38 | 100.77% | 12.15% | -2.23% | -2.41% |
| 2023-10-27 | 0.9676 | 90.73 | 17.61 | -3.46 | 64.37% | -12.87% | -5.63% | -2.66% |
| 2023-10-26 | 0.9589 | 16.71 | 2.41 | -13.31 | 8.71% | -48.30% | -12.81% | -3.39% |
| 2023-10-25 | 0.9573 | 27.23 | -5.03 | -11.56 | -18.45% | -42.07% | -19.26% | -3.53% |
| 2023-10-24 | 0.9547 | 27.31 | -16.61 | -10.71 | -60.46% | -39.00% | -25.12% | -3.75% |
| 2023-10-23 | 0.9521 | -38.71 | -20.66 | -13.98 | -75.03% | -50.75% | -29.07% | -3.97% |
| 2023-10-20 | 0.9558 | -15.67 | -24.54 | -12.25 | -89.01% | -28.32% | -24.33% | -3.69% |
| 2023-10-19 | 0.9573 | -35.39 | -29.02 | -11.13 | -105.14% | -26.99% | -27.33% | -3.57% |
| 2023-10-18 | 0.9607 | -53.84 | -18.09 | -8.60 | -65.92% | -21.96% | -25.66% | -3.30% |
| 2023-10-17 | 0.9659 | -1.04 | -4.80 | -4.75 | -17.75% | -12.84% | -15.72% | -2.87% |
| 2023-10-16 | 0.9660 | -65.82 | -7.30 | -4.68 | -26.85% | -13.35% | -16.11% | -2.87% |
| 2023-10-13 | 0.9724 | -47.08 | 0.04 | 0.02 | 0.00% | 0.00% | -9.19% | -2.34% |
| 2023-10-12 | 0.9770 | 41.11 | 6.77 | 3.38 | 12.33% | 12.33% | -9.39% | -1.96% |
| 2023-10-11 | 0.9730 | 39.21 | 0.90 | 0.67 | 1.73% | 2.41% | -13.72% | -2.30% |
| 2023-10-10 | 0.9692 | -18.54 | -4.70 | 0.08 | -10.01% | 0.27% | -11.65% | -2.63% |
| 2023-10-09 | 0.9710 | -14.40 | -2.06 | -1.24 | -4.78% | -4.56% | -9.86% | -2.48% |
| 2023-09-28 | 0.9724 | 3.09 | 2.70 | -4.64 | 9.67% | -17.05% | -10.91% | -2.43% |
| 2023-09-27 | 0.9721 | 30.96 | -4.63 | -5.59 | -17.11% | -20.49% | 2.01% | -2.46% |
| 2023-09-26 | 0.9691 | -37.01 | -14.89 | -11.29 | -54.31% | -41.04% | -1.76% | -2.73% |
| 2023-09-25 | 0.9727 | -35.85 | -12.66 | -8.28 | -46.22% | -30.20% | 2.55% | -2.42% |
| 2023-09-22 | 0.9762 | 57.70 | -4.62 | -2.14 | -17.04% | -7.99% | 3.12% | -2.12% |
| 2023-09-21 | 0.9706 | -48.19 | -11.98 | -6.41 | -43.68% | -23.43% | -12.53% | -2.63% |
| 2023-09-20 | 0.9753 | -40.85 | -6.56 | -8.25 | -23.95% | -30.12% | -4.23% | -2.22% |
| 2023-09-19 | 0.9793 | -21.40 | -7.69 | -3.81 | -28.07% | -14.03% | -7.98% | -1.86% |
| 2023-09-18 | 0.9814 | 20.42 | -3.90 | -3.88 | -14.31% | -14.27% | -5.73% | -1.68% |
| 2023-09-15 | 0.9794 | 6.13 | 0.33 | -0.60 | 1.07% | -2.39% | -13.15% | -1.87% |
| 2023-09-14 | 0.9788 | -10.21 | -0.84 | 0.42 | -3.19% | 1.33% | -19.33% | -1.93% |
| 2023-09-13 | 0.9798 | -48.75 | -9.95 | -0.96 | -36.46% | -3.72% | -20.63% | -1.84% |
| 2023-09-12 | 0.9846 | 5.08 | 0.06 | 2.52 | 0.00% | 9.03% | -16.78% | -1.41% |
| 2023-09-11 | 0.9841 | 50.04 | -3.85 | 10.04 | -14.27% | 36.53% | -17.91% | -1.46% |
| 2023-09-08 | 0.9792 | -2.04 | -1.53 | 6.39 | -5.85% | 23.10% | -33.24% | -1.92% |
| 2023-09-07 | 0.9794 | -73.98 | 1.69 | 2.73 | 5.86% | 9.62% | -33.70% | -1.91% |
| 2023-09-06 | 0.9867 | 21.33 | 8.03 | 9.55 | 29.23% | 34.81% | -27.71% | -1.24% |
| 2023-09-05 | 0.9846 | -22.29 | 4.99 | 2.93 | 18.07% | 10.37% | -33.07% | -1.43% |
| 2023-09-04 | 0.9868 | 66.31 | 23.92 | 5.98 | 87.58% | 21.58% | -31.58% | -1.23% |
| 2023-09-01 | 0.9803 | 20.44 | 14.30 | -4.19 | 52.11% | -15.60% | -40.20% | -1.85% |
| 2023-08-31 | 0.9783 | -29.56 | 3.77 | -10.39 | 13.36% | -38.08% | -46.99% | -2.05% |
| 2023-08-30 | 0.9812 | 0.00 | 11.07 | -6.34 | 40.16% | -23.44% | -42.25% | -1.78% |
| 2023-08-29 | 0.9812 | 110.25 | 0.87 | -9.57 | 2.66% | -35.13% | -29.89% | -1.78% |
| 2023-08-28 | 0.9705 | -1.03 | -11.96 | -18.95 | -43.69% | -68.53% | -43.35% | -2.80% |
| 2023-08-25 | 0.9706 | -53.29 | -22.67 | -20.73 | -82.48% | -74.88% | -40.71% | -2.82% |
| 2023-08-24 | 0.9758 | 21.57 | -24.56 | -22.32 | -89.29% | -80.53% | -36.88% | -2.32% |
| 2023-08-23 | 0.9737 | -71.38 | -23.74 | -23.72 | -86.37% | -85.46% | -29.86% | -2.53% |
| 2023-08-22 | 0.9807 | 20.44 | -20.01 | -19.04 | -72.87% | -68.85% | -21.23% | -1.86% |
| 2023-08-21 | 0.9787 | -76.05 | -25.94 | -22.20 | -94.17% | -80.04% | -24.27% | -2.06% |
| 2023-08-18 | 0.9862 | -66.48 | -18.79 | -19.80 | -68.35% | -71.48% | -22.40% | -1.35% |
| 2023-08-17 | 0.9928 | 27.27 | -20.08 | -14.77 | -73.02% | -53.50% | -16.92% | -0.70% |
| 2023-08-16 | 0.9901 | -45.24 | -23.69 | -16.86 | -85.98% | -60.95% | -21.37% | -0.97% |
| 2023-08-15 | 0.9946 | -21.07 | -18.08 | -16.29 | -65.74% | -58.93% | -16.72% | -0.53% |
| 2023-08-14 | 0.9967 | -26.02 | -18.46 | -14.01 | -67.13% | -50.78% | -14.81% | -0.33% |
| 2023-08-11 | 0.9993 | -75.48 | -20.80 | -5.85 | -75.59% | -21.48% | -10.98% | -0.07% |
| 2023-08-10 | 1.0069 | 1.99 | -9.46 | 3.32 | -34.47% | 11.97% | -4.93% | 0.69% |
| 2023-08-09 | 1.0067 | -5.96 | -10.02 | 1.83 | -36.52% | 6.49% | -2.41% | 0.67% |
| 2023-08-08 | 1.0073 | -23.77 | -14.51 | 0.76 | -52.78% | 2.59% | -0.79% | 0.73% |
| 2023-08-07 | 1.0097 | -42.41 | -9.56 | 8.26 | -34.88% | 30.04% | 1.99% | 0.98% |
| 2023-08-04 | 1.0140 | 3.95 | 9.11 | 10.50 | 33.12% | 38.35% | 3.13% | 1.42% |
| 2023-08-03 | 1.0136 | -1.97 | 16.10 | 9.15 | 58.79% | 33.34% | -1.68% | 1.38% |
| 2023-08-02 | 1.0138 | -37.34 | 13.68 | 6.52 | 49.85% | 23.61% | 0.36% | 1.41% |
| 2023-08-01 | 1.0176 | 10.82 | 16.03 | 7.69 | 58.55% | 27.97% | 10.63% | 1.80% |
| 2023-07-31 | 1.0165 | 88.33 | 26.08 | 6.21 | 95.59% | 22.51% | 9.69% | 1.69% |
| 2023-07-28 | 1.0076 | 52.88 | 11.89 | -1.23 | 43.31% | -4.65% | 5.09% | 0.79% |
| 2023-07-27 | 1.0023 | -18.92 | 2.19 | -7.76 | 7.82% | -28.30% | -2.42% | 0.24% |
| 2023-07-26 | 1.0042 | -20.87 | -0.65 | -2.93 | -2.59% | -10.86% | 6.33% | 0.44% |
| 2023-07-25 | 1.0063 | 81.15 | -0.65 | -3.28 | -2.59% | -12.12% | 4.39% | 0.66% |
| 2023-07-24 | 0.9982 | -11.01 | -13.66 | -7.45 | -49.67% | -27.14% | -4.41% | -0.19% |
| 2023-07-21 | 0.9993 | -14.99 | -14.35 | -6.16 | -52.17% | -22.50% | -3.52% | -0.07% |
| 2023-07-20 | 1.0008 | -38.82 | -17.71 | -6.58 | -64.32% | -24.00% | -7.85% | 0.08% |
| 2023-07-19 | 1.0047 | -20.86 | -5.22 | -4.72 | -19.13% | -17.27% | -2.42% | 0.50% |
| 2023-07-18 | 1.0068 | -9.92 | -5.91 | -5.77 | -21.66% | -21.06% | -2.71% | 0.72% |
| 2023-07-17 | 1.0078 | -15.85 | -1.24 | -4.00 | -4.65% | -14.66% | -1.63% | 0.83% |
| 2023-07-14 | 1.0094 | -38.49 | 2.02 | 0.89 | 7.24% | 3.10% | 6.06% | 1.01% |
| 2023-07-13 | 1.0133 | 48.59 | 4.55 | 6.84 | 16.52% | 24.94% | 11.15% | 1.44% |
| 2023-07-12 | 1.0084 | -25.72 | -4.23 | 3.58 | -15.47% | 12.99% | 6.67% | 0.91% |
| 2023-07-11 | 1.0110 | 22.80 | -5.62 | 4.78 | -20.55% | 17.39% | 8.75% | 1.19% |
| 2023-07-10 | 1.0087 | 6.94 | -6.77 | 6.94 | -24.70% | 25.31% | 6.34% | 0.95% |
| 2023-07-07 | 1.0080 | -20.79 | -0.25 | 4.16 | -1.03% | 13.20% | 11.21% | 0.88% |
| 2023-07-06 | 1.0101 | -12.85 | 9.13 | 5.65 | 33.25% | 19.18% | 15.12% | 1.11% |
| 2023-07-05 | 1.0114 | -35.47 | 11.39 | 6.56 | 41.57% | 23.93% | 10.07% | 1.26% |
| 2023-07-04 | 1.0150 | 14.80 | 15.18 | 5.48 | 55.55% | 19.93% | 9.98% | 1.66% |
| 2023-07-03 | 1.0135 | 52.57 | 20.64 | 4.85 | 75.68% | 17.61% | 8.54% | 1.50% |
| 2023-06-30 | 1.0082 | 44.83 | 8.57 | -0.68 | 24.28% | -2.58% | 10.34% | 0.92% |
| 2023-06-29 | 1.0037 | 2.99 | 2.16 | -2.25 | 6.83% | -8.29% | 0.73% | 0.42% |
| 2023-06-28 | 1.0034 | -8.96 | 1.74 | -0.68 | 6.24% | -2.60% | 2.80% | 0.38% |
| 2023-06-27 | 1.0043 | 53.05 | -4.22 | 0.17 | -15.53% | 0.52% | 6.97% | 0.49% |
| 2023-06-26 | 0.9990 | -31.93 | -10.94 | -2.76 | -39.88% | -10.14% | 0.94% | -0.11% |
| 2023-06-21 | 1.0022 | -50.63 | -3.10 | 2.45 | -11.42% | 8.87% | -8.44% | 0.25% |
| 2023-06-20 | 1.0073 | 5.96 | 4.56 | 6.85 | 16.62% | 25.09% | 5.35% | 0.85% |
| 2023-06-19 | 1.0067 | -24.77 | 5.42 | 2.58 | 19.76% | 9.36% | 4.81% | 0.78% |
| 2023-06-16 | 1.0092 | 22.84 | 8.39 | 2.15 | 30.66% | 7.77% | 8.50% | 1.08% |
| 2023-06-15 | 1.0069 | 24.89 | 10.12 | 3.94 | 37.03% | 14.32% | 3.88% | 0.81% |
| 2023-06-14 | 1.0044 | 2.99 | 8.00 | 3.38 | 29.24% | 12.26% | -0.12% | 0.52% |
| 2023-06-13 | 1.0041 | 11.97 | 9.15 | 0.74 | 33.45% | 2.60% | 4.45% | 0.49% |
| 2023-06-12 | 1.0029 | -3.99 | -0.25 | 1.32 | -1.04% | 4.69% | 3.18% | 0.34% |
| 2023-06-09 | 1.0033 | 35.01 | -4.09 | 3.68 | -15.03% | 13.32% | -1.09% | 0.40% |
| 2023-06-08 | 0.9998 | 10.01 | -2.24 | 1.03 | -8.33% | 3.66% | -5.93% | -0.02% |
| 2023-06-07 | 0.9988 | 11.03 | -1.24 | -0.82 | -4.69% | -3.13% | -13.61% | -0.15% |
| 2023-06-06 | 0.9977 | -53.83 | -7.66 | -4.53 | -28.07% | -16.62% | -9.86% | -0.28% |
| 2023-06-05 | 1.0031 | -30.81 | 2.89 | -4.29 | 10.42% | -15.76% | -3.86% | 0.38% |
| 2023-06-02 | 1.0062 | 47.93 | 11.44 | 2.61 | 41.79% | 9.36% | -4.95% | 0.76% |
| 2023-06-01 | 1.0014 | 17.01 | 4.31 | -1.17 | 15.67% | -4.42% | -10.19% | 0.17% |
| 2023-05-31 | 0.9997 | -33.89 | -0.41 | -1.74 | -1.56% | -6.50% | -12.36% | -0.04% |
| 2023-05-30 | 1.0031 | 19.98 | -1.40 | -0.39 | -5.19% | -1.56% | -8.91% | 0.38% |
| 2023-05-29 | 1.0011 | 29.05 | -11.47 | -2.39 | -41.85% | -8.82% | -11.53% | 0.14% |
| 2023-05-26 | 0.9982 | -2.00 | -6.22 | -1.39 | -22.88% | -5.21% | -10.75% | -0.23% |
| 2023-05-25 | 0.9984 | -16.00 | -6.65 | -4.73 | -24.43% | -17.38% | -6.30% | -0.20% |
| 2023-05-24 | 1.0000 | -40.83 | -3.08 | -2.95 | -11.45% | -10.90% | -10.37% | 0.00% |
| 2023-05-23 | 1.0041 | -50.54 | 0.62 | -0.39 | 2.08% | -1.56% | -10.91% | 0.52% |
| 2023-05-22 | 1.0092 | 65.83 | 6.70 | -0.59 | 24.40% | -2.32% | -5.34% | 1.17% |
| 2023-05-19 | 1.0026 | -4.98 | 3.44 | -2.67 | 12.51% | -9.84% | -27.05% | 0.34% |
| 2023-05-18 | 1.0031 | 8.98 | -2.81 | -4.23 | -10.38% | -15.50% | -31.78% | 0.40% |
| 2023-05-17 | 1.0022 | -14.94 | -2.82 | -6.21 | -10.38% | -16.72% | -35.25% | 0.29% |
| 2023-05-16 | 1.0037 | -7.96 | -1.39 | -5.14 | -5.19% | -14.64% | -27.50% | 0.48% |
| 2023-05-15 | 1.0045 | 42.99 | -7.89 | -4.57 | -28.91% | -13.80% | -27.48% | 0.59% |
| 2023-05-12 | 1.0002 | -48.75 | -8.78 | -7.64 | -32.12% | -27.85% | -34.05% | 0.03% |
| 2023-05-11 | 1.0051 | 8.96 | -5.64 | -2.67 | -20.67% | -9.82% | -28.84% | 0.68% |
| 2023-05-10 | 1.0042 | -4.98 | -9.60 | -2.04 | -20.46% | -7.51% | -29.44% | 0.56% |
| 2023-05-09 | 1.0047 | -53.46 | -8.89 | 0.81 | -20.68% | 2.86% | -27.69% | 0.63% |
| 2023-05-08 | 1.0101 | 36.76 | -1.26 | 1.09 | -3.25% | 3.88% | -22.41% | 1.36% |
| 2023-05-05 | 1.0064 | -26.76 | -6.51 | -5.20 | -23.72% | -19.03% | -22.61% | 0.87% |
| 2023-05-04 | 1.0091 | -18.79 | 0.29 | -8.82 | 1.03% | -32.15% | -20.16% | 1.24% |
| 2023-04-28 | 1.0110 | 20.81 | -3.90 | -12.19 | -14.40% | -44.36% | -13.21% | 1.53% |
| 2023-04-27 | 1.0089 | 17.87 | -17.92 | -11.59 | -65.33% | -42.20% | -14.07% | 1.24% |
| 2023-04-26 | 1.0071 | 34.87 | -25.63 | -15.30 | -93.06% | -55.49% | -15.98% | 1.00% |
| 2023-04-25 | 1.0036 | -49.57 | -36.99 | -18.14 | -133.65% | -65.59% | -19.00% | 0.51% |
| 2023-04-24 | 1.0086 | -51.29 | -32.81 | -14.32 | -118.72% | -51.94% | -13.84% | 1.22% |
| 2023-04-21 | 1.0138 | -77.32 | -20.49 | -11.07 | -74.53% | -40.26% | -6.80% | 1.98% |
| 2023-04-20 | 1.0217 | -36.08 | -5.26 | -3.74 | -19.32% | -13.71% | 5.62% | 3.12% |
| 2023-04-19 | 1.0254 | -44.66 | -4.97 | -0.46 | -18.24% | -1.66% | 15.99% | 3.66% |
| 2023-04-18 | 1.0300 | -20.35 | 0.72 | 2.73 | 2.53% | 9.91% | 17.66% | 4.35% |
| 2023-04-17 | 1.0321 | 35.00 | 4.18 | 3.76 | 15.20% | 13.71% | 20.66% | 4.67% |
| 2023-04-14 | 1.0285 | 29.25 | -1.65 | 1.47 | -6.08% | 5.33% | 7.74% | 4.19% |
| 2023-04-13 | 1.0255 | -34.01 | -2.21 | -0.20 | -8.12% | -0.76% | 7.88% | 3.77% |
| 2023-04-12 | 1.0290 | -4.86 | 4.04 | 4.81 | 12.89% | 17.60% | 7.85% | 4.30% |
| 2023-04-11 | 1.0295 | 3.89 | 4.73 | 6.14 | 17.28% | 22.48% | 8.82% | 4.39% |
| 2023-04-10 | 1.0291 | -5.83 | 3.34 | 6.00 | 12.19% | 21.97% | 8.64% | 4.35% |
| 2023-04-07 | 1.0297 | 25.31 | 4.59 | 6.35 | 16.76% | 23.25% | 1.18% | 4.50% |
| 2023-04-06 | 1.0271 | 9.75 | 1.81 | 4.33 | 6.61% | 15.83% | -4.37% | 4.12% |
| 2023-04-04 | 1.0261 | -5.84 | 7.55 | 6.37 | 27.59% | 23.33% | -10.57% | 4.00% |
| 2023-04-03 | 1.0267 | 2.92 | 8.66 | 10.25 | 31.68% | 37.61% | -10.23% | 4.11% |
| 2023-03-31 | 1.0264 | 5.85 | 8.11 | 8.49 | 29.63% | 31.10% | -14.06% | 4.12% |
| 2023-03-30 | 1.0258 | 36.20 | 6.85 | 7.93 | 25.03% | 29.04% | -9.88% | 4.04% |
| 2023-03-29 | 1.0221 | 13.72 | 3.64 | 0.10 | 13.30% | 0.26% | -13.65% | 3.48% |
| 2023-03-28 | 1.0207 | 1.96 | 5.19 | 1.30 | 18.97% | 4.61% | -16.41% | 3.27% |
| 2023-03-27 | 1.0205 | -0.98 | 11.83 | -1.29 | 43.28% | -4.85% | -17.17% | 3.25% |
| 2023-03-24 | 1.0206 | -2.94 | 8.87 | -0.66 | 32.39% | -2.55% | -22.01% | 3.31% |
| 2023-03-23 | 1.0209 | 13.73 | 9.01 | -4.62 | 32.89% | -17.00% | -22.00% | 3.38% |
| 2023-03-22 | 1.0195 | 24.58 | -3.44 | -6.36 | -12.76% | -23.32% | -21.22% | 3.16% |
| 2023-03-21 | 1.0170 | 48.41 | -2.60 | -9.58 | -9.72% | -34.90% | -14.29% | 2.77% |
| 2023-03-20 | 1.0121 | -21.69 | -14.41 | -16.83 | -52.53% | -60.88% | -20.35% | 1.98% |
| 2023-03-17 | 1.0143 | -1.97 | -10.19 | -14.86 | -37.26% | -53.87% | -29.27% | 2.37% |
| 2023-03-16 | 1.0145 | -73.39 | -18.25 | -14.86 | -66.47% | -53.86% | -32.68% | 2.42% |
| 2023-03-15 | 1.0220 | 30.42 | -9.29 | -11.34 | -33.96% | -41.18% | -20.37% | 3.68% |
| 2023-03-14 | 1.0189 | -34.23 | -16.55 | -10.61 | -60.20% | -38.57% | -20.77% | 3.18% |
| 2023-03-13 | 1.0224 | 7.83 | -19.24 | -7.82 | -69.94% | -28.50% | -17.47% | 3.79% |
| 2023-03-10 | 1.0216 | -58.39 | -19.53 | -9.69 | -70.99% | -35.25% | -13.66% | 3.70% |
| 2023-03-09 | 1.0276 | -10.69 | -11.47 | -7.79 | -41.78% | -28.36% | -6.83% | 4.75% |
| 2023-03-08 | 1.0287 | -20.37 | -13.38 | -7.37 | -48.71% | -26.84% | -1.30% | 4.96% |
| 2023-03-07 | 1.0308 | -53.07 | -4.67 | -6.12 | -17.14% | -22.32% | -4.41% | 5.35% |
| 2023-03-06 | 1.0363 | 5.79 | 3.61 | -0.88 | 13.12% | -3.27% | 1.71% | 6.34% |
| 2023-03-03 | 1.0357 | -1.93 | 0.16 | 4.05 | 0.50% | 14.68% | -1.06% | 6.33% |
| 2023-03-02 | 1.0359 | -24.08 | -4.11 | 2.52 | -15.06% | 9.09% | 4.72% | 6.39% |
| 2023-03-01 | 1.0384 | 40.61 | -1.35 | -0.57 | -5.02% | -2.26% | 7.78% | 6.87% |
| 2023-02-28 | 1.0342 | 4.84 | -7.57 | -5.66 | -27.58% | -20.76% | 4.36% | 6.15% |
| 2023-02-27 | 1.0337 | -18.35 | -5.37 | -3.88 | -19.60% | -14.30% | 4.01% | 6.09% |
| 2023-02-24 | 1.0356 | -31.76 | 7.93 | -1.47 | 28.86% | -5.53% | 6.28% | 6.53% |
| 2023-02-23 | 1.0389 | -4.81 | 9.15 | 0.80 | 33.34% | 2.76% | 9.91% | 7.17% |
| 2023-02-22 | 1.0394 | -2.89 | 0.22 | 4.33 | 0.50% | 15.64% | 10.74% | 7.30% |
| 2023-02-21 | 1.0397 | 20.24 | -3.76 | 4.40 | -14.00% | 15.89% | 11.41% | 7.39% |
| 2023-02-20 | 1.0376 | 74.76 | -2.39 | 5.45 | -9.03% | 19.75% | 9.38% | 7.04% |
| 2023-02-17 | 1.0299 | -23.25 | -10.87 | -3.34 | -39.69% | -12.35% | 6.89% | 5.68% |
| 2023-02-16 | 1.0323 | -67.35 | -7.54 | -3.82 | -27.63% | -14.07% | 11.78% | 6.17% |
| 2023-02-15 | 1.0393 | -30.70 | 8.44 | 1.89 | 30.79% | 6.79% | 18.78% | 7.55% |
| 2023-02-14 | 1.0425 | 29.82 | 12.55 | 7.33 | 45.92% | 26.78% | 26.99% | 8.21% |
| 2023-02-13 | 1.0394 | 15.42 | 13.28 | 5.27 | 48.61% | 19.20% | 24.28% | 7.65% |
| 2023-02-10 | 1.0378 | 0.00 | 4.18 | 5.84 | 15.12% | 14.18% | 26.47% | 7.46% |
| 2023-02-09 | 1.0378 | 44.52 | -0.09 | 5.84 | -0.50% | 14.89% | 23.66% | 7.50% |
| 2023-02-08 | 1.0332 | -1.94 | -4.66 | 2.66 | -17.10% | 7.09% | 18.53% | 6.62% |
| 2023-02-07 | 1.0334 | 34.96 | 2.12 | 2.80 | 7.58% | 7.88% | 19.53% | 6.70% |
| 2023-02-06 | 1.0298 | -48.32 | -2.73 | 0.30 | -10.11% | 0.83% | 15.99% | 6.01% |
| 2023-02-03 | 1.0348 | -29.87 | 7.50 | 3.75 | 13.68% | 13.68% | 32.22% | 7.14% |
| 2023-02-02 | 1.0379 | 12.54 | 11.77 | 8.39 | 23.18% | 30.75% | 37.33% | 7.82% |
| 2023-02-01 | 1.0366 | 45.55 | 9.98 | 8.68 | 21.27% | 31.82% | 38.31% | 7.59% |
| 2023-01-31 | 1.0319 | 0.97 | 3.47 | 6.61 | 8.06% | 24.23% | 34.15% | 6.65% |
| 2023-01-30 | 1.0318 | 23.31 | 3.33 | 5.78 | 8.51% | 21.14% | 35.14% | 6.67% |
| 2023-01-20 | 1.0294 | 35.09 | 15.38 | 9.38 | 56.32% | 34.39% | 42.95% | 6.54% |
| 2023-01-19 | 1.0258 | 16.60 | 14.87 | 7.93 | 54.44% | 29.04% | 35.77% | 5.78% |
| 2023-01-18 | 1.0241 | 16.63 | 11.79 | 11.28 | 43.12% | 41.38% | 27.58% | 5.43% |
| 2023-01-17 | 1.0224 | -10.75 | 6.19 | 10.87 | 22.54% | 39.87% | 17.44% | 5.08% |
| 2023-01-16 | 1.0235 | 50.08 | 8.15 | 15.28 | 29.72% | 46.29% | 19.29% | 5.36% |
| 2023-01-13 | 1.0184 | 31.52 | 3.38 | 11.70 | 12.32% | 42.94% | 13.53% | 4.28% |
| 2023-01-12 | 1.0152 | -4.92 | 0.99 | 10.95 | 3.60% | 40.16% | 11.61% | 3.56% |
| 2023-01-11 | 1.0157 | -22.59 | 10.77 | 10.87 | 39.31% | 39.87% | 10.51% | 3.70% |
| 2023-01-10 | 1.0180 | 2.95 | 15.55 | 12.27 | 56.96% | 45.07% | 7.56% | 4.27% |
| 2023-01-09 | 1.0177 | 16.73 | 22.40 | 15.79 | 57.56% | 58.14% | 7.45% | 4.22% |
| 2023-01-06 | 1.0160 | 14.79 | 20.01 | 18.27 | 73.38% | 67.39% | 10.87% | 3.89% |
| 2023-01-05 | 1.0145 | 63.49 | 20.90 | 16.71 | 76.67% | 61.55% | 5.06% | 3.55% |
| 2023-01-04 | 1.0081 | 10.92 | 10.98 | 9.88 | 40.13% | 36.18% | -0.48% | 2.00% |
| 2023-01-03 | 1.0070 | 50.90 | 8.99 | 7.52 | 32.83% | 27.47% | 3.98% | 1.74% |
| 2022-12-30 | 1.0019 | 21.00 | 16.53 | -3.58 | 60.55% | -13.20% | -0.24% | 0.48% |
| 2022-12-29 | 0.9998 | -6.00 | 12.52 | -4.94 | 45.77% | -18.13% | -3.28% | -0.05% |
| 2022-12-28 | 1.0004 | -3.00 | 8.78 | -4.79 | 31.99% | -17.60% | 6.36% | 0.10% |
| 2022-12-27 | 1.0007 | 52.24 | 6.06 | -3.44 | 21.98% | -12.70% | 4.00% | 0.18% |
| 2022-12-26 | 0.9955 | 51.49 | -8.39 | -8.17 | -30.72% | -29.77% | -2.01% | -1.18% |
| 2022-12-23 | 0.9904 | -7.06 | -23.70 | -14.88 | -85.96% | -53.88% | -5.99% | -2.58% |
| 2022-12-22 | 0.9911 | -32.18 | -22.40 | -10.90 | -81.31% | -39.64% | -3.31% | -2.41% |
| 2022-12-21 | 0.9943 | -22.08 | -18.37 | -9.03 | -66.78% | -32.88% | -0.98% | -1.55% |
| 2022-12-20 | 0.9965 | -48.93 | -12.95 | -9.78 | -47.19% | -35.61% | 0.92% | -0.96% |
| 2022-12-19 | 1.0014 | -55.61 | -7.94 | -5.01 | -29.00% | -18.35% | 6.74% | 0.39% |
| 2022-12-16 | 1.0070 | 1.99 | -6.07 | 2.52 | -22.17% | 9.09% | 12.57% | 1.98% |
| 2022-12-15 | 1.0068 | -3.97 | 0.60 | 0.88 | 2.07% | 3.11% | 9.38% | 1.94% |
| 2022-12-14 | 1.0072 | 15.91 | 0.32 | 3.66 | 1.04% | 13.27% | 14.55% | 2.07% |
| 2022-12-13 | 1.0056 | -13.90 | -6.62 | 2.24 | -24.26% | 8.06% | 11.11% | 1.62% |
| 2022-12-12 | 1.0070 | -42.52 | -2.09 | 8.47 | -7.76% | 30.91% | 13.12% | 2.04% |
| 2022-12-09 | 1.0113 | 48.69 | 11.11 | 10.08 | 40.53% | 36.86% | 25.55% | 3.38% |
| 2022-12-08 | 1.0064 | -5.96 | 1.17 | 7.68 | 4.15% | 28.02% | 17.29% | 1.93% |
| 2022-12-07 | 1.0070 | -32.66 | 7.01 | 8.39 | 25.50% | 30.65% | 15.91% | 2.13% |
| 2022-12-06 | 1.0103 | 17.85 | 11.10 | 11.80 | 40.57% | 43.29% | 20.69% | 3.16% |
| 2022-12-05 | 1.0085 | 49.83 | 19.03 | 9.59 | 69.68% | 35.11% | 19.22% | 2.63% |
| 2022-12-02 | 1.0035 | -20.88 | 9.05 | 5.60 | 32.94% | 20.42% | 23.23% | 1.11% |
| 2022-12-01 | 1.0056 | 34.93 | 14.19 | 7.17 | 51.84% | 26.19% | 30.64% | 1.79% |
| 2022-11-30 | 1.0021 | -3.99 | 9.77 | 3.88 | 35.62% | 14.13% | 32.15% | 0.68% |
| 2022-11-29 | 1.0025 | 73.35 | 12.50 | 2.45 | 45.65% | 8.87% | 28.10% | 0.81% |
| 2022-11-28 | 0.9952 | -20.06 | 0.15 | -0.06 | 0.52% | -0.26% | 20.22% | -1.58% |
| 2022-11-25 | 0.9972 | 15.06 | 2.16 | 0.94 | 7.86% | 3.40% | 13.57% | -0.95% |
| 2022-11-24 | 0.9957 | 4.02 | 0.15 | 5.50 | 0.52% | 20.05% | 13.09% | -1.47% |
| 2022-11-23 | 0.9953 | 15.09 | -2.00 | 3.49 | -7.32% | 12.63% | 13.72% | -1.62% |
| 2022-11-22 | 0.9938 | -13.06 | -7.59 | 1.11 | -27.66% | 3.94% | 5.30% | -2.16% |
| 2022-11-21 | 0.9951 | -6.03 | -0.27 | 0.82 | -1.05% | 2.89% | 7.02% | -1.72% |
| 2022-11-18 | 0.9957 | 1.00 | -0.27 | 2.48 | -1.05% | 8.93% | 5.28% | -1.55% |
| 2022-11-17 | 0.9956 | -11.04 | 10.86 | 8.65 | 39.58% | 31.54% | 1.35% | -1.61% |
| 2022-11-16 | 0.9967 | -24.02 | 8.98 | 8.71 | 32.64% | 31.77% | 1.34% | -1.22% |
| 2022-11-15 | 0.9991 | 38.18 | 9.82 | 13.20 | 35.73% | 48.37% | 5.28% | -0.34% |
| 2022-11-14 | 0.9953 | -6.02 | 1.92 | 13.84 | 6.82% | 50.74% | 0.95% | -1.77% |
| 2022-11-11 | 0.9959 | 78.94 | 5.23 | 12.73 | 18.92% | 46.63% | 4.66% | -1.59% |
| 2022-11-10 | 0.9881 | -24.23 | 6.44 | 2.38 | 23.32% | 8.47% | -1.97% | -4.67% |
| 2022-11-09 | 0.9905 | -18.14 | 8.45 | 3.17 | 30.71% | 11.37% | 1.72% | -3.77% |
| 2022-11-08 | 0.9923 | -17.10 | 16.58 | 5.26 | 60.60% | 19.06% | 1.32% | -3.09% |
| 2022-11-07 | 0.9940 | 17.13 | 25.75 | 7.14 | 94.53% | 25.96% | 3.00% | -2.43% |
| 2022-11-04 | 0.9923 | 87.43 | 20.24 | 2.30 | 74.08% | 8.17% | 1.47% | -3.23% |
| 2022-11-03 | 0.9837 | -10.16 | -1.68 | -3.36 | -6.35% | -12.40% | -7.80% | -6.92% |
| 2022-11-02 | 0.9847 | 38.74 | -2.11 | -4.80 | -7.93% | -17.62% | -6.92% | -6.57% |
| 2022-11-01 | 0.9809 | 47.12 | -6.05 | -9.79 | -22.23% | -35.65% | -11.51% | -8.30% |
| 2022-10-31 | 0.9763 | -21.46 | -11.48 | -13.95 | -41.85% | -50.54% | -17.35% | -10.42% |
| 2022-10-28 | 0.9784 | -66.00 | -15.63 | -11.62 | -56.93% | -42.21% | -16.56% | -9.85% |
| 2022-10-27 | 0.9849 | -13.18 | -5.05 | -4.32 | -18.46% | -15.79% | -11.62% | -6.98% |
| 2022-10-26 | 0.9862 | 11.17 | -7.49 | -4.24 | -27.35% | -15.50% | -7.60% | -6.46% |
| 2022-10-25 | 0.9851 | 9.14 | -13.53 | -3.30 | -49.29% | -12.12% | -10.44% | -7.06% |
| 2022-10-24 | 0.9842 | -50.55 | -16.42 | -3.52 | -59.71% | -12.92% | -11.84% | -7.59% |
| 2022-10-21 | 0.9892 | 8.09 | -7.62 | -1.21 | -27.79% | -2.98% | -7.58% | -5.40% |
| 2022-10-20 | 0.9884 | -30.26 | -3.58 | -1.79 | -13.16% | -4.60% | -8.19% | -5.88% |
| 2022-10-19 | 0.9914 | -31.17 | -0.99 | 0.37 | -3.68% | 0.97% | -4.77% | -4.42% |
| 2022-10-18 | 0.9945 | -11.05 | 6.93 | 2.60 | 25.29% | 7.37% | -0.80% | -2.87% |
| 2022-10-17 | 0.9956 | 11.06 | 9.37 | 3.39 | 34.27% | 10.18% | 0.47% | -2.33% |
| 2022-10-14 | 0.9945 | 36.33 | 5.20 | 2.60 | 9.47% | 9.47% | -7.78% | -3.04% |
| 2022-10-13 | 0.9909 | -12.10 | 0.01 | -0.36 | 0.00% | -1.31% | -13.48% | -5.11% |
| 2022-10-12 | 0.9921 | 24.25 | 1.74 | 0.15 | 3.68% | 0.53% | -11.15% | -4.51% |
| 2022-10-11 | 0.9897 | 6.07 | -1.73 | -3.38 | -4.02% | -12.32% | -14.23% | -5.97% |
| 2022-10-10 | 0.9891 | -18.17 | -2.60 | -2.37 | -6.63% | -8.67% | -15.39% | -6.42% |
| 2022-09-30 | 0.9909 | -5.04 | -4.74 | -3.09 | -17.31% | -11.26% | -7.32% | -6.39% |
| 2022-09-29 | 0.9914 | -5.04 | -6.31 | -5.23 | -23.04% | -19.06% | -7.92% | -6.15% |
| 2022-09-28 | 0.9919 | -25.14 | -5.02 | -6.44 | -18.33% | -23.44% | -9.01% | -5.91% |
| 2022-09-27 | 0.9944 | 20.15 | -1.00 | -5.43 | -3.67% | -19.77% | -6.05% | -4.17% |
| 2022-09-26 | 0.9924 | -18.11 | -4.16 | -7.01 | -15.19% | -20.99% | -8.60% | -5.78% |
| 2022-09-23 | 0.9942 | -16.07 | -1.43 | -5.72 | -5.24% | -20.81% | -5.24% | -4.70% |
| 2022-09-22 | 0.9958 | 4.02 | -4.15 | -3.50 | -15.14% | -12.77% | -5.23% | -3.48% |
| 2022-09-21 | 0.9954 | 3.01 | -7.86 | -3.79 | -28.65% | -13.81% | -5.72% | -3.90% |
| 2022-09-20 | 0.9951 | -2.01 | -9.86 | -3.86 | -35.91% | -14.07% | -4.00% | -4.26% |
| 2022-09-19 | 0.9953 | 1.00 | -9.86 | -2.07 | -25.13% | -7.57% | -3.89% | -4.18% |
| 2022-09-16 | 0.9952 | -35.05 | -10.00 | -0.63 | -36.42% | -2.36% | -5.72% | -4.61% |
| 2022-09-15 | 0.9987 | -21.98 | -2.85 | 1.44 | -10.42% | 5.23% | -1.70% | -1.28% |
| 2022-09-14 | 1.0009 | -10.98 | 0.29 | 2.87 | 1.04% | 10.46% | 0.61% | 0.91% |
| 2022-09-13 | 1.0020 | -2.00 | 2.14 | 2.93 | 7.82% | 10.71% | 1.71% | 2.09% |
| 2022-09-09 | 1.0022 | 14.99 | 8.73 | 1.79 | 31.93% | 6.52% | 2.68% | 2.59% |
| 2022-09-08 | 1.0007 | 0.00 | 5.73 | 0.15 | 20.93% | 0.52% | 0.88% | 0.85% |
| 2022-09-07 | 1.0007 | 2.00 | 5.44 | 1.58 | 19.88% | 5.74% | 0.91% | 0.88% |
| 2022-09-06 | 1.0005 | 23.04 | 3.73 | 0.29 | 13.59% | 1.04% | 0.68% | 0.65% |
| 2022-09-05 | 0.9982 | 21.08 | -1.57 | -1.35 | -5.74% | -4.95% | -2.53% | -2.43% |
| 2022-09-02 | 0.9961 | -6.02 | -5.15 | -1.79 | -18.78% | -6.53% | -6.19% | -5.93% |
| 2022-09-01 | 0.9967 | -2.01 | -5.43 | -1.71 | -19.80% | -6.26% | -5.47% | -5.24% |
| 2022-08-31 | 0.9969 | -10.02 | -2.29 | -2.14 | -8.36% | -7.82% | -5.39% | -5.14% |
| 2022-08-30 | 0.9979 | -14.01 | -3.14 | -1.57 | -11.47% | -5.74% | -3.83% | -3.65% |
| 2022-08-29 | 0.9993 | -4.00 | -1.14 | -0.78 | -4.17% | -2.87% | -1.34% | -1.28% |
| 2022-08-26 | 0.9997 | -8.00 | 1.58 | -0.57 | 5.74% | -2.08% | -0.68% | -0.64% |
| 2022-08-25 | 1.0005 | 20.03 | 2.01 | 0.29 | 7.31% | 1.04% | 1.22% | 1.14% |
| 2022-08-24 | 0.9985 | -16.00 | -2.00 | -1.07 | -7.30% | -3.91% | -3.91% | -3.65% |
| 2022-08-23 | 1.0001 | 0.00 | 0.00 | 0.07 | 0.00% | 0.28% | 0.28% | 0.26% |
| 2022-08-22 | 1.0001 | 15.02 | -0.43 | 0.07 | -1.56% | 0.30% | 0.30% | 0.28% |
| 2022-08-19 | 0.9986 | -5.00 | -2.71 | -1.00 | -9.90% | -5.68% | -5.68% | -5.11% |
| 2022-08-18 | 0.9991 | -8.00 | -1.43 | -0.64 | -5.21% | -4.11% | -4.11% | -3.65% |
| 2022-08-17 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.46% |
| 2022-08-16 | 1.0001 | -3.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2022-08-15 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2022-08-12 | 1.0005 | 4.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 6.08% |
| 2022-08-11 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2022-08-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |