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徽银理财智盈添金最低持有210天净值型理财产品220218(PNHY220218_B)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:18
最新业绩（2026-10-29）
最新净值
1.078456当次万收
-25.697日均万收
-1.5314日均万收
-2.787日年化
-5.64%1月年化
-10.21%3月年化
-3.16%成立来年化
1.92%数据概览（全部）
开始 2022-09-28 · 结束 2026-10-29 · 记录 1487 条 · 总万收 757.72 · 日均万收 0.51 · 挂0 16 次 · 为负 746 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.078456 | -25.69 | -1.53 | -2.78 | -5.64% | -10.17% | -10.21% | 1.92% |
| 2026-10-28 | 1.081234 | 20.23 | -1.49 | -1.93 | -5.50% | -7.06% | -6.96% | 1.99% |
| 2026-10-27 | 1.079051 | -20.63 | -5.01 | -4.28 | -18.29% | -15.62% | -11.84% | 1.94% |
| 2026-10-26 | 1.081282 | -10.00 | -2.01 | -2.80 | -7.36% | -10.24% | -9.36% | 1.99% |
| 2026-10-25 | 1.082364 | -0.07 | -0.67 | -2.78 | -2.47% | -10.17% | -8.15% | 2.02% |
| 2026-10-24 | 1.082372 | -0.07 | -0.66 | -2.78 | -2.45% | -10.16% | -8.15% | 2.02% |
| 2026-10-23 | 1.08238 | 25.54 | -0.66 | -2.73 | -2.43% | -9.96% | -10.01% | 2.02% |
| 2026-10-22 | 1.079623 | -25.43 | -4.03 | -4.40 | -14.72% | -16.03% | -13.59% | 1.96% |
| 2026-10-21 | 1.082375 | -4.38 | -2.37 | -3.46 | -8.63% | -12.62% | -10.06% | 2.03% |
| 2026-10-20 | 1.082849 | 0.36 | -3.56 | -3.16 | -12.99% | -11.50% | -8.44% | 2.04% |
| 2026-10-19 | 1.08281 | -0.61 | -3.60 | -3.18 | -13.14% | -11.60% | -8.48% | 2.04% |
| 2026-10-18 | 1.082876 | -0.05 | -4.90 | -3.14 | -17.88% | -11.46% | -8.41% | 2.04% |
| 2026-10-17 | 1.082881 | -0.04 | -4.90 | -3.14 | -17.88% | -11.46% | -7.14% | 2.04% |
| 2026-10-16 | 1.082885 | 1.89 | -4.80 | -3.15 | -17.49% | -11.46% | -7.23% | 2.05% |
| 2026-10-15 | 1.08268 | -13.74 | -4.77 | -3.28 | -17.38% | -11.97% | -6.58% | 2.04% |
| 2026-10-14 | 1.08417 | -12.75 | -4.56 | -2.31 | -16.64% | -8.41% | -5.74% | 2.08% |
| 2026-10-13 | 1.085554 | 0.08 | -2.75 | -1.33 | -10.03% | -4.87% | -4.83% | 2.12% |
| 2026-10-12 | 1.085545 | -9.72 | -2.77 | -1.25 | -10.10% | -4.57% | -4.84% | 2.12% |
| 2026-10-11 | 1.086601 | -0.05 | -1.39 | -2.00 | -5.06% | -7.31% | -3.67% | 2.14% |
| 2026-10-10 | 1.086606 | 0.70 | -1.39 | -2.00 | -5.06% | -7.31% | -4.54% | 2.15% |
| 2026-10-09 | 1.08653 | 2.11 | -1.49 | -2.06 | -5.45% | -7.51% | -4.96% | 2.15% |
| 2026-10-08 | 1.086301 | -12.31 | -1.80 | -2.21 | -6.58% | -8.07% | -5.54% | 2.14% |
| 2026-10-07 | 1.08764 | -0.06 | -0.05 | -2.44 | -0.18% | -8.88% | -3.74% | 2.18% |
| 2026-10-06 | 1.087646 | -0.05 | 0.08 | -2.73 | 0.30% | -9.96% | -2.47% | 2.18% |
| 2026-10-05 | 1.087651 | -0.06 | 0.26 | -2.46 | 0.95% | -8.96% | -2.48% | 2.18% |
| 2026-10-04 | 1.087657 | -0.05 | -2.62 | -1.80 | -9.56% | -6.58% | -2.48% | 2.18% |
| 2026-10-03 | 1.087662 | -0.05 | -2.62 | -1.80 | -9.57% | -6.57% | -2.25% | 2.18% |
| 2026-10-02 | 1.087667 | -0.06 | -2.62 | -1.80 | -9.57% | -6.56% | -2.96% | 2.18% |
| 2026-10-01 | 1.087673 | -0.05 | -2.62 | -1.05 | -9.57% | -3.84% | -4.21% | 2.19% |
| 2026-09-30 | 1.087678 | 0.86 | -4.82 | -1.10 | -17.59% | -4.01% | -4.53% | 2.19% |
| 2026-09-29 | 1.087584 | 1.20 | -5.54 | -0.64 | -20.21% | -2.35% | -4.54% | 2.19% |
| 2026-09-28 | 1.087453 | -20.21 | -5.17 | -1.21 | -18.86% | -4.44% | -4.69% | 2.18% |
| 2026-09-27 | 1.089655 | -0.06 | -0.99 | -0.14 | -3.62% | -0.53% | -2.25% | 2.24% |
| 2026-09-26 | 1.089661 | -0.06 | -0.98 | -0.14 | -3.57% | -0.53% | -2.66% | 2.24% |
| 2026-09-25 | 1.089667 | -0.06 | -0.97 | -0.14 | -3.55% | -0.53% | -1.49% | 2.24% |
| 2026-09-24 | 1.089673 | -15.45 | 0.52 | -0.65 | 1.90% | -2.40% | -1.27% | 2.25% |
| 2026-09-23 | 1.091359 | -4.18 | 2.63 | 0.25 | 9.59% | 0.91% | 0.04% | 2.29% |
| 2026-09-22 | 1.091815 | 3.80 | 4.26 | 0.36 | 15.57% | 1.30% | -0.46% | 2.30% |
| 2026-09-21 | 1.0914 | 9.07 | 2.74 | 0.26 | 10.01% | 0.96% | -0.93% | 2.29% |
| 2026-09-20 | 1.090411 | 0.03 | 0.70 | 0.36 | 2.55% | 1.31% | -2.04% | 2.27% |
| 2026-09-19 | 1.090408 | -0.01 | 0.69 | 0.35 | 2.51% | 1.28% | -1.35% | 2.27% |
| 2026-09-18 | 1.090409 | 10.40 | 0.68 | 0.35 | 2.49% | 1.27% | -2.48% | 2.27% |
| 2026-09-17 | 1.089276 | -0.73 | -1.83 | -0.26 | -6.69% | -0.95% | -6.46% | 2.25% |
| 2026-09-16 | 1.089355 | 7.27 | -2.13 | -0.63 | -7.76% | -2.31% | -5.60% | 2.25% |
| 2026-09-15 | 1.088564 | -6.84 | -3.55 | -1.89 | -12.93% | -6.89% | -4.85% | 2.23% |
| 2026-09-14 | 1.089309 | -5.21 | -2.21 | -1.59 | -8.07% | -5.82% | -4.03% | 2.25% |
| 2026-09-13 | 1.089877 | -0.06 | 0.02 | -1.16 | 0.07% | -4.25% | -3.41% | 2.27% |
| 2026-09-12 | 1.089883 | -0.05 | 0.02 | -1.16 | 0.06% | -4.25% | -3.11% | 2.27% |
| 2026-09-11 | 1.089888 | -7.22 | 0.01 | -1.17 | 0.05% | -4.26% | -3.30% | 2.27% |
| 2026-09-10 | 1.090676 | -2.77 | 1.31 | -0.90 | 4.79% | -3.28% | -2.11% | 2.29% |
| 2026-09-09 | 1.090978 | -2.68 | 0.86 | -0.02 | 3.15% | -0.06% | -1.18% | 2.30% |
| 2026-09-08 | 1.091271 | 2.50 | -0.23 | 0.30 | -0.85% | 1.09% | -0.14% | 2.31% |
| 2026-09-07 | 1.090998 | 10.41 | -0.98 | -0.21 | -3.57% | -0.79% | -0.45% | 2.31% |
| 2026-09-06 | 1.089863 | -0.07 | -2.35 | -1.55 | -8.56% | -5.64% | -1.72% | 2.28% |
| 2026-09-05 | 1.089871 | -0.06 | -2.35 | -1.55 | -8.56% | -5.64% | -0.97% | 2.28% |
| 2026-09-04 | 1.089878 | 1.87 | -2.35 | -1.54 | -8.56% | -5.64% | -0.30% | 2.28% |
| 2026-09-03 | 1.089674 | -5.92 | -3.11 | -1.27 | -11.34% | -4.65% | 1.21% | 2.28% |
| 2026-09-02 | 1.09032 | -10.34 | -0.89 | -1.52 | -3.27% | -5.54% | 3.71% | 2.30% |
| 2026-09-01 | 1.091449 | -2.72 | 0.83 | -2.37 | 3.04% | -8.66% | 5.08% | 2.33% |
| 2026-08-31 | 1.091746 | 0.82 | 0.55 | -1.73 | 2.00% | -6.30% | 5.41% | 2.34% |
| 2026-08-30 | 1.091656 | -0.06 | -0.75 | -0.83 | -2.73% | -3.03% | 5.30% | 2.34% |
| 2026-08-29 | 1.091663 | -0.06 | -0.74 | -0.83 | -2.72% | -3.03% | 5.94% | 2.34% |
| 2026-08-28 | 1.09167 | -3.46 | -0.74 | -0.83 | -2.72% | -3.02% | 5.13% | 2.34% |
| 2026-08-27 | 1.092048 | 9.57 | 0.56 | -0.41 | 2.04% | -1.51% | 4.60% | 2.35% |
| 2026-08-26 | 1.091004 | 1.74 | -2.14 | -1.20 | -7.81% | -4.40% | 1.59% | 2.33% |
| 2026-08-25 | 1.090814 | -4.70 | -5.58 | -1.15 | -20.34% | -4.20% | 1.78% | 2.32% |
| 2026-08-24 | 1.091327 | -8.24 | -4.00 | -0.46 | -14.60% | -1.70% | 2.35% | 2.34% |
| 2026-08-23 | 1.092227 | -0.05 | -0.91 | 0.55 | -3.33% | 1.99% | 3.34% | 2.36% |
| 2026-08-22 | 1.092233 | -0.05 | -0.91 | 0.55 | -3.33% | 1.99% | 2.66% | 2.36% |
| 2026-08-21 | 1.092239 | 5.67 | -0.91 | 0.55 | -3.33% | 1.99% | 2.75% | 2.37% |
| 2026-08-20 | 1.09162 | -9.34 | -1.38 | 0.58 | -5.06% | 2.10% | 2.58% | 2.35% |
| 2026-08-19 | 1.09264 | -22.34 | -0.27 | 1.63 | -1.00% | 5.96% | 5.88% | 2.38% |
| 2026-08-18 | 1.095086 | 6.34 | 3.28 | 4.25 | 11.99% | 15.56% | 6.70% | 2.44% |
| 2026-08-17 | 1.094392 | 13.42 | 3.07 | 4.84 | 11.23% | 17.71% | 5.91% | 2.43% |
| 2026-08-16 | 1.092925 | -0.06 | 2.00 | 3.95 | 7.32% | 14.44% | 4.27% | 2.39% |
| 2026-08-15 | 1.092932 | -0.05 | 2.00 | 3.95 | 7.32% | 14.44% | 1.43% | 2.39% |
| 2026-08-14 | 1.092938 | 2.36 | 2.00 | 3.95 | 7.31% | 14.44% | 0.65% | 2.40% |
| 2026-08-13 | 1.09268 | -1.56 | 2.54 | 4.14 | 9.27% | 15.16% | 0.81% | 2.39% |
| 2026-08-12 | 1.09285 | 2.54 | 3.54 | 3.78 | 12.92% | 13.83% | 0.54% | 2.40% |
| 2026-08-11 | 1.092573 | 4.87 | 5.22 | 3.04 | 19.09% | 11.11% | -2.28% | 2.39% |
| 2026-08-10 | 1.092041 | 5.94 | 6.60 | 1.62 | 24.15% | 5.89% | -2.87% | 2.38% |
| 2026-08-09 | 1.091393 | -0.06 | 5.89 | 1.43 | 21.52% | 5.20% | -3.60% | 2.36% |
| 2026-08-08 | 1.0914 | -0.07 | 5.89 | 1.43 | 21.53% | 5.20% | -1.90% | 2.37% |
| 2026-08-07 | 1.091408 | 6.12 | 5.89 | 1.43 | 21.54% | 5.21% | -1.99% | 2.37% |
| 2026-08-06 | 1.090741 | 5.43 | 5.75 | 0.59 | 21.02% | 2.13% | -3.49% | 2.35% |
| 2026-08-05 | 1.090149 | 14.35 | 4.03 | 0.25 | 14.70% | 0.89% | -4.79% | 2.34% |
| 2026-08-04 | 1.088587 | 14.54 | 0.86 | -0.47 | 3.12% | -1.73% | -6.26% | 2.30% |
| 2026-08-03 | 1.087007 | 0.92 | -3.37 | -0.25 | -12.31% | -0.90% | -8.03% | 2.26% |
| 2026-08-02 | 1.086907 | -0.06 | -3.03 | -1.43 | -11.07% | -5.23% | -8.14% | 2.26% |
| 2026-08-01 | 1.086913 | -0.05 | -3.03 | -1.43 | -11.07% | -5.23% | -9.96% | 2.26% |
| 2026-07-31 | 1.086918 | 5.13 | -3.04 | -1.43 | -11.08% | -5.23% | -11.38% | 2.26% |
| 2026-07-30 | 1.086361 | -6.65 | -4.58 | -3.46 | -16.69% | -12.63% | -10.98% | 2.25% |
| 2026-07-29 | 1.087084 | -7.83 | -3.53 | -3.45 | -12.89% | -12.57% | -8.50% | 2.27% |
| 2026-07-28 | 1.087936 | -15.08 | -1.80 | -2.63 | -6.58% | -9.60% | -8.22% | 2.29% |
| 2026-07-27 | 1.089579 | 3.31 | 2.88 | -1.82 | 10.53% | -6.66% | -6.40% | 2.34% |
| 2026-07-26 | 1.089219 | -0.06 | 0.17 | -3.53 | 0.60% | -12.86% | -6.81% | 2.33% |
| 2026-07-25 | 1.089226 | -0.06 | 0.17 | -3.53 | 0.61% | -12.86% | -5.56% | 2.33% |
| 2026-07-24 | 1.089233 | -5.65 | 0.18 | -3.53 | 0.63% | -12.86% | -4.18% | 2.33% |
| 2026-07-23 | 1.089849 | 0.65 | -2.35 | -2.12 | -8.60% | -7.76% | -4.99% | 2.35% |
| 2026-07-22 | 1.089778 | 4.29 | -3.36 | -2.23 | -12.28% | -8.16% | -4.70% | 2.35% |
| 2026-07-21 | 1.089311 | 17.72 | -3.46 | -2.98 | -12.64% | -10.89% | -4.16% | 2.34% |
| 2026-07-20 | 1.087384 | -15.69 | -6.53 | -4.63 | -23.79% | -16.85% | -6.31% | 2.29% |
| 2026-07-19 | 1.089093 | -0.05 | -7.22 | -3.35 | -26.33% | -12.21% | -4.42% | 2.34% |
| 2026-07-18 | 1.089098 | -0.04 | -7.23 | -3.35 | -26.33% | -12.22% | -4.42% | 2.34% |
| 2026-07-17 | 1.089102 | -23.34 | -7.23 | -3.35 | -26.34% | -12.22% | -3.34% | 2.34% |
| 2026-07-16 | 1.09165 | -6.42 | -1.90 | -2.76 | -6.94% | -10.07% | 0.28% | 2.41% |
| 2026-07-15 | 1.092351 | 3.61 | -1.10 | -3.15 | -4.04% | -11.48% | 2.75% | 2.43% |
| 2026-07-14 | 1.091957 | -3.76 | -2.51 | -2.80 | -9.17% | -10.22% | 3.77% | 2.42% |
| 2026-07-13 | 1.092368 | -20.57 | -2.73 | -1.54 | -9.96% | -5.63% | 4.22% | 2.44% |
| 2026-07-12 | 1.09462 | -0.05 | 0.53 | -0.46 | 1.92% | -1.70% | 6.73% | 2.50% |
| 2026-07-11 | 1.094626 | -0.05 | 0.53 | -0.46 | 1.91% | -1.70% | 6.39% | 2.50% |
| 2026-07-10 | 1.094632 | 13.98 | 0.52 | -0.46 | 1.91% | -1.71% | 5.00% | 2.50% |
| 2026-07-09 | 1.093104 | -0.87 | -3.62 | -0.73 | -13.21% | -2.68% | 3.54% | 2.46% |
| 2026-07-08 | 1.093199 | -6.23 | -5.19 | 0.14 | -18.93% | 0.50% | 2.95% | 2.47% |
| 2026-07-07 | 1.09388 | -5.29 | -3.10 | -0.29 | -11.30% | -1.08% | 1.55% | 2.49% |
| 2026-07-06 | 1.094459 | 2.20 | -0.35 | 0.30 | -1.31% | 1.08% | 2.19% | 2.50% |
| 2026-07-05 | 1.094218 | -0.06 | -1.45 | 0.77 | -5.31% | 2.79% | 1.91% | 2.50% |
| 2026-07-04 | 1.094225 | -0.06 | -1.45 | 0.77 | -5.31% | 2.79% | 1.44% | 2.50% |
| 2026-07-03 | 1.094232 | -15.05 | -1.45 | 0.77 | -5.32% | 2.79% | 1.69% | 2.50% |
| 2026-07-02 | 1.095881 | -11.87 | 2.16 | 1.84 | 7.87% | 6.70% | 4.08% | 2.55% |
| 2026-07-01 | 1.097183 | 8.46 | 5.47 | 3.32 | 20.00% | 12.13% | 5.68% | 2.59% |
| 2026-06-30 | 1.096256 | 13.90 | 2.51 | 3.18 | 9.16% | 11.61% | 4.41% | 2.56% |
| 2026-06-29 | 1.094734 | -5.48 | 0.95 | 3.17 | 3.47% | 11.59% | 2.71% | 2.52% |
| 2026-06-28 | 1.095334 | -0.06 | 2.99 | 4.42 | 10.90% | 16.17% | 3.37% | 2.54% |
| 2026-06-27 | 1.095341 | -0.07 | 2.99 | 4.42 | 10.90% | 16.17% | 3.28% | 2.54% |
| 2026-06-26 | 1.095349 | 10.23 | 2.99 | 4.42 | 10.91% | 16.17% | 3.24% | 2.55% |
| 2026-06-25 | 1.09423 | 11.35 | 1.52 | 3.49 | 5.53% | 12.75% | 1.83% | 2.52% |
| 2026-06-24 | 1.09299 | -12.27 | 1.17 | 1.86 | 4.25% | 6.79% | 0.31% | 2.49% |
| 2026-06-23 | 1.094333 | 2.98 | 3.84 | 2.88 | 14.03% | 10.53% | 2.29% | 2.52% |
| 2026-06-22 | 1.094007 | 8.76 | 5.39 | 2.26 | 19.70% | 8.26% | 1.92% | 2.52% |
| 2026-06-21 | 1.09305 | -0.06 | 5.85 | 0.37 | 21.40% | 1.34% | 0.85% | 2.49% |
| 2026-06-20 | 1.093057 | -0.05 | 5.85 | 0.37 | 21.40% | 1.35% | 0.57% | 2.50% |
| 2026-06-19 | 1.093063 | -0.06 | 5.85 | 0.37 | 21.39% | 1.35% | 0.03% | 2.50% |
| 2026-06-18 | 1.09307 | 8.88 | 5.46 | 0.09 | 19.94% | 0.33% | 0.44% | 2.50% |
| 2026-06-17 | 1.0921 | 6.44 | 2.56 | -0.40 | 9.32% | -1.46% | -0.13% | 2.48% |
| 2026-06-16 | 1.091397 | 13.84 | 1.93 | -0.54 | 7.02% | -1.96% | -0.88% | 2.46% |
| 2026-06-15 | 1.089889 | 12.00 | -0.87 | -1.43 | -3.17% | -5.24% | -2.56% | 2.42% |
| 2026-06-14 | 1.088583 | -0.06 | -5.11 | -2.43 | -18.63% | -8.86% | -4.02% | 2.39% |
| 2026-06-13 | 1.08859 | -0.06 | -5.11 | -2.43 | -18.63% | -8.86% | -4.36% | 2.39% |
| 2026-06-12 | 1.088597 | -2.83 | -5.11 | -2.43 | -18.62% | -8.86% | -4.21% | 2.39% |
| 2026-06-11 | 1.088905 | -11.43 | -5.27 | -2.28 | -19.21% | -8.33% | -3.44% | 2.40% |
| 2026-06-10 | 1.090151 | 2.04 | -3.35 | -1.49 | -12.23% | -5.46% | -1.70% | 2.44% |
| 2026-06-09 | 1.089929 | -5.71 | -3.00 | -1.74 | -10.94% | -6.35% | -1.50% | 2.43% |
| 2026-06-08 | 1.090552 | -17.71 | -2.00 | -1.41 | -7.31% | -5.16% | -0.81% | 2.45% |
| 2026-06-07 | 1.092487 | -0.05 | 0.25 | 0.14 | 0.91% | 0.51% | 1.28% | 2.50% |
| 2026-06-06 | 1.092493 | -0.05 | 0.25 | 0.14 | 0.91% | 0.51% | 1.33% | 2.51% |
| 2026-06-05 | 1.092499 | -3.95 | 0.25 | 0.14 | 0.91% | 0.50% | 1.79% | 2.51% |
| 2026-06-04 | 1.092931 | 2.00 | 0.70 | 0.25 | 2.56% | 0.92% | 2.61% | 2.52% |
| 2026-06-03 | 1.092713 | 4.51 | 0.36 | -0.21 | 1.32% | -0.78% | 2.36% | 2.52% |
| 2026-06-02 | 1.09222 | 1.25 | -0.48 | -0.30 | -1.77% | -1.08% | 1.81% | 2.51% |
| 2026-06-01 | 1.092083 | -1.95 | -0.83 | -0.08 | -3.02% | -0.31% | 1.65% | 2.50% |
| 2026-05-31 | 1.092296 | -0.06 | 0.03 | 0.07 | 0.10% | 0.26% | 1.88% | 2.51% |
| 2026-05-30 | 1.092303 | -0.05 | 0.03 | 0.07 | 0.11% | 0.27% | 1.88% | 2.51% |
| 2026-05-29 | 1.092309 | -0.78 | 0.03 | 0.08 | 0.10% | 0.28% | 2.50% | 2.52% |
| 2026-05-28 | 1.092394 | -0.39 | -0.20 | -0.07 | -0.72% | -0.27% | 3.07% | 2.52% |
| 2026-05-27 | 1.092437 | -1.40 | -0.79 | 0.04 | -2.87% | 0.15% | 2.78% | 2.52% |
| 2026-05-26 | 1.09259 | -1.15 | -0.11 | 0.39 | -0.40% | 1.43% | 3.16% | 2.53% |
| 2026-05-25 | 1.092716 | 4.04 | 0.66 | 0.68 | 2.40% | 2.49% | 3.30% | 2.53% |
| 2026-05-24 | 1.092275 | -0.05 | 0.11 | 0.66 | 0.42% | 2.39% | 2.80% | 2.52% |
| 2026-05-23 | 1.092281 | -0.06 | 0.12 | 0.66 | 0.44% | 2.40% | 2.46% | 2.53% |
| 2026-05-22 | 1.092288 | -2.34 | 0.13 | 0.62 | 0.47% | 2.26% | 2.42% | 2.53% |
| 2026-05-21 | 1.092544 | -4.53 | 0.05 | 0.81 | 0.17% | 2.97% | 3.39% | 2.54% |
| 2026-05-20 | 1.093039 | 3.34 | 0.87 | 1.41 | 3.16% | 5.14% | 4.08% | 2.55% |
| 2026-05-19 | 1.092674 | 4.22 | 0.89 | 1.36 | 3.26% | 4.97% | 3.93% | 2.55% |
| 2026-05-18 | 1.092213 | 0.23 | 0.71 | 1.06 | 2.58% | 3.86% | 3.41% | 2.53% |
| 2026-05-17 | 1.092188 | -0.01 | 1.20 | 1.04 | 4.37% | 3.79% | 3.38% | 2.54% |
| 2026-05-16 | 1.092189 | -0.01 | 1.19 | 1.04 | 4.35% | 3.78% | 3.97% | 2.54% |
| 2026-05-15 | 1.09219 | -2.91 | 1.11 | 1.03 | 4.05% | 3.77% | 4.15% | 2.54% |
| 2026-05-14 | 1.092508 | 1.21 | 1.58 | 1.24 | 5.78% | 4.52% | 4.60% | 2.55% |
| 2026-05-13 | 1.092376 | 3.52 | 1.95 | 1.51 | 7.10% | 5.52% | 4.86% | 2.55% |
| 2026-05-12 | 1.091992 | 2.92 | 1.83 | 1.54 | 6.69% | 5.63% | 4.66% | 2.54% |
| 2026-05-11 | 1.091673 | 3.67 | 1.41 | 1.13 | 5.14% | 4.12% | 4.29% | 2.53% |
| 2026-05-10 | 1.091273 | -0.05 | 0.88 | 0.99 | 3.21% | 3.63% | 3.84% | 2.52% |
| 2026-05-09 | 1.091278 | -0.60 | 0.88 | 0.99 | 3.21% | 3.63% | 4.11% | 2.53% |
| 2026-05-08 | 1.091343 | 0.40 | 0.96 | 1.03 | 3.50% | 3.77% | 3.95% | 2.53% |
| 2026-05-07 | 1.091299 | 3.75 | 0.89 | 0.80 | 3.27% | 2.93% | 4.77% | 2.53% |
| 2026-05-06 | 1.09089 | 2.72 | 1.07 | 0.51 | 3.92% | 1.84% | 4.73% | 2.52% |
| 2026-05-05 | 1.090593 | -0.05 | 1.25 | 0.71 | 4.56% | 2.60% | 4.39% | 2.51% |
| 2026-05-04 | 1.090598 | -0.04 | 0.85 | 0.80 | 3.10% | 2.91% | 4.39% | 2.52% |
| 2026-05-03 | 1.090602 | -0.05 | 1.11 | 0.95 | 4.04% | 3.46% | 4.39% | 2.52% |
| 2026-05-02 | 1.090607 | -0.04 | 1.11 | 0.95 | 4.05% | 3.46% | 4.53% | 2.52% |
| 2026-05-01 | 1.090611 | -0.05 | 1.11 | 0.95 | 4.04% | 3.46% | 4.28% | 2.52% |
| 2026-04-30 | 1.090616 | 5.01 | 0.71 | 1.30 | 2.59% | 4.73% | 4.41% | 2.52% |
| 2026-04-29 | 1.09007 | 3.94 | -0.06 | 1.04 | -0.23% | 3.81% | 3.61% | 2.51% |
| 2026-04-28 | 1.089641 | -2.83 | 0.18 | 0.82 | 0.65% | 2.99% | 3.80% | 2.50% |
| 2026-04-27 | 1.089949 | 1.76 | 0.74 | 1.26 | 2.70% | 4.59% | 4.13% | 2.51% |
| 2026-04-26 | 1.089757 | -0.04 | 0.79 | 1.27 | 2.88% | 4.63% | 3.91% | 2.51% |
| 2026-04-25 | 1.089761 | -0.05 | 0.79 | 1.27 | 2.87% | 4.62% | 3.95% | 2.51% |
| 2026-04-24 | 1.089766 | -2.83 | 0.79 | 1.26 | 2.87% | 4.62% | 4.12% | 2.51% |
| 2026-04-23 | 1.090074 | -0.41 | 1.88 | 1.62 | 6.87% | 5.92% | 5.27% | 2.52% |
| 2026-04-22 | 1.090119 | 5.64 | 2.15 | 1.52 | 7.85% | 5.54% | 5.29% | 2.53% |
| 2026-04-21 | 1.089505 | 1.11 | 1.46 | 1.62 | 5.33% | 5.92% | 3.62% | 2.51% |
| 2026-04-20 | 1.089384 | 2.10 | 1.77 | 1.78 | 6.47% | 6.52% | 3.48% | 2.51% |
| 2026-04-19 | 1.089155 | -0.06 | 1.74 | 1.63 | 6.37% | 5.96% | 3.22% | 2.51% |
| 2026-04-18 | 1.089161 | -0.05 | 1.74 | 1.63 | 6.37% | 5.96% | 2.49% | 2.51% |
| 2026-04-17 | 1.089166 | 4.83 | 1.74 | 1.63 | 6.36% | 5.96% | 2.31% | 2.51% |
| 2026-04-16 | 1.08864 | 1.47 | 1.36 | 1.36 | 4.96% | 4.98% | 1.49% | 2.50% |
| 2026-04-15 | 1.08848 | 0.81 | 0.88 | 1.11 | 3.23% | 4.06% | 0.82% | 2.49% |
| 2026-04-14 | 1.088392 | 3.29 | 1.78 | 1.13 | 6.50% | 4.12% | 0.43% | 2.49% |
| 2026-04-13 | 1.088034 | 1.90 | 1.80 | 0.78 | 6.56% | 2.84% | 0.02% | 2.49% |
| 2026-04-12 | 1.087827 | -0.06 | 1.52 | 1.04 | 5.54% | 3.78% | -0.22% | 2.48% |
| 2026-04-11 | 1.087833 | -0.06 | 1.52 | 1.03 | 5.55% | 3.78% | -0.59% | 2.48% |
| 2026-04-10 | 1.08784 | 2.15 | 1.52 | 1.03 | 5.56% | 3.78% | -0.44% | 2.49% |
| 2026-04-09 | 1.087606 | -1.85 | 1.37 | 0.90 | 5.01% | 3.28% | -0.07% | 2.48% |
| 2026-04-08 | 1.087807 | 7.08 | 1.34 | 1.13 | 4.90% | 4.13% | -0.41% | 2.49% |
| 2026-04-07 | 1.087037 | 3.40 | 0.48 | 1.09 | 1.74% | 3.99% | -1.10% | 2.47% |
| 2026-04-06 | 1.086667 | -0.05 | -0.24 | 0.83 | -0.87% | 3.04% | -1.52% | 2.46% |
| 2026-04-05 | 1.086672 | -0.05 | 0.55 | 0.27 | 2.02% | 0.97% | -1.52% | 2.46% |
| 2026-04-04 | 1.086677 | -0.05 | 0.55 | 0.26 | 2.01% | 0.96% | -0.94% | 2.46% |
| 2026-04-03 | 1.086682 | 1.10 | 0.55 | 0.26 | 1.99% | 0.96% | -1.05% | 2.47% |
| 2026-04-02 | 1.086563 | -2.05 | 0.43 | -0.25 | 1.56% | -0.90% | -2.97% | 2.46% |
| 2026-04-01 | 1.086786 | 1.03 | 0.92 | -0.21 | 3.36% | -0.76% | -3.18% | 2.47% |
| 2026-03-31 | 1.086674 | -1.61 | 1.71 | -0.41 | 6.23% | -1.51% | -3.09% | 2.47% |
| 2026-03-30 | 1.086849 | 5.50 | 1.90 | -0.59 | 6.95% | -2.15% | -2.90% | 2.48% |
| 2026-03-29 | 1.086252 | -0.06 | -0.02 | -1.16 | -0.08% | -4.21% | -3.42% | 2.46% |
| 2026-03-28 | 1.086259 | -0.07 | -0.02 | -1.15 | -0.08% | -4.21% | -3.83% | 2.47% |
| 2026-03-27 | 1.086267 | 0.27 | -0.02 | -1.15 | -0.07% | -4.21% | -3.33% | 2.47% |
| 2026-03-26 | 1.086238 | 1.40 | -0.92 | -1.40 | -3.36% | -5.09% | -2.01% | 2.47% |
| 2026-03-25 | 1.086086 | 6.53 | -1.33 | -1.41 | -4.87% | -5.14% | -2.15% | 2.47% |
| 2026-03-24 | 1.085377 | -0.23 | -2.53 | -1.51 | -9.25% | -5.49% | -2.95% | 2.45% |
| 2026-03-23 | 1.085402 | -7.98 | -3.08 | -1.82 | -11.24% | -6.64% | -2.93% | 2.45% |
| 2026-03-22 | 1.086269 | -0.06 | -2.29 | -1.15 | -8.35% | -4.20% | -1.97% | 2.48% |
| 2026-03-21 | 1.086275 | -0.06 | -2.29 | -1.15 | -8.35% | -4.20% | -1.97% | 2.48% |
| 2026-03-20 | 1.086282 | -6.04 | -2.29 | -1.15 | -8.34% | -4.20% | -1.97% | 2.48% |
| 2026-03-19 | 1.086938 | -1.51 | -1.87 | -0.38 | -6.83% | -1.39% | -1.25% | 2.50% |
| 2026-03-18 | 1.087102 | -1.87 | -1.49 | -0.34 | -5.42% | -1.24% | -1.07% | 2.51% |
| 2026-03-17 | 1.087305 | -4.05 | -0.48 | -1.26 | -1.75% | -4.59% | -0.85% | 2.52% |
| 2026-03-16 | 1.087746 | -2.44 | -0.56 | -1.24 | -2.05% | -4.51% | -0.37% | 2.53% |
| 2026-03-15 | 1.088011 | -0.06 | -0.01 | -0.93 | -0.05% | -3.41% | -0.32% | 2.54% |
| 2026-03-14 | 1.088017 | -0.06 | -0.01 | -0.94 | -0.05% | -3.41% | 0.03% | 2.54% |
| 2026-03-13 | 1.088023 | -3.12 | -0.02 | -0.84 | -0.06% | -3.08% | 0.44% | 2.55% |
| 2026-03-12 | 1.088363 | 1.19 | 1.11 | -0.87 | 4.05% | -3.17% | 1.01% | 2.56% |
| 2026-03-11 | 1.088233 | 5.19 | 0.81 | -0.67 | 2.95% | -2.44% | 2.00% | 2.56% |
| 2026-03-10 | 1.087669 | -4.64 | -2.04 | -0.24 | -7.44% | -0.88% | 2.32% | 2.54% |
| 2026-03-09 | 1.088174 | 1.41 | -1.91 | 0.11 | -6.97% | 0.39% | 2.88% | 2.56% |
| 2026-03-08 | 1.088021 | -0.06 | -1.86 | 0.00 | -6.78% | 0.01% | 2.70% | 2.56% |
| 2026-03-07 | 1.088028 | -0.06 | -1.86 | 0.00 | -6.78% | 0.01% | 2.30% | 2.56% |
| 2026-03-06 | 1.088035 | 4.74 | -1.67 | 0.00 | -6.11% | 0.01% | 2.19% | 2.56% |
| 2026-03-05 | 1.087519 | -0.91 | -2.84 | -0.34 | -10.38% | -1.25% | 2.96% | 2.55% |
| 2026-03-04 | 1.087618 | -14.74 | -2.14 | -0.28 | -7.82% | -1.03% | 1.90% | 2.55% |
| 2026-03-03 | 1.089223 | -3.74 | 1.56 | 0.77 | 5.69% | 2.80% | 1.74% | 2.60% |
| 2026-03-02 | 1.089631 | 1.78 | 2.13 | 1.03 | 7.76% | 3.76% | 2.19% | 2.62% |
| 2026-03-01 | 1.089437 | -0.06 | 1.86 | 0.90 | 6.80% | 3.28% | 1.97% | 2.61% |
| 2026-02-28 | 1.089444 | 1.22 | 1.86 | 0.90 | 6.80% | 3.28% | 0.93% | 2.61% |
| 2026-02-27 | 1.089311 | -3.46 | 1.68 | 0.66 | 6.13% | 2.42% | 1.74% | 2.61% |
| 2026-02-26 | 1.089688 | 4.00 | 2.16 | 1.11 | 7.90% | 4.06% | 2.40% | 2.63% |
| 2026-02-25 | 1.089252 | 11.18 | 1.58 | 1.06 | 5.77% | 3.88% | 1.76% | 2.61% |
| 2026-02-24 | 1.088036 | 0.23 | -0.02 | 0.38 | -0.09% | 1.38% | 1.70% | 2.58% |
| 2026-02-23 | 1.088011 | -0.06 | -0.07 | 1.03 | -0.24% | 3.75% | 1.66% | 2.58% |
| 2026-02-22 | 1.088018 | -0.06 | -0.07 | 1.59 | -0.24% | 5.80% | 1.66% | 2.58% |
| 2026-02-21 | 1.088025 | -0.06 | -0.07 | 1.59 | -0.24% | 5.80% | 2.20% | 2.59% |
| 2026-02-20 | 1.088032 | -0.07 | -0.35 | 1.59 | -1.29% | 5.80% | 3.13% | 2.59% |
| 2026-02-19 | 1.08804 | -0.06 | 0.06 | 1.36 | 0.22% | 4.95% | 3.55% | 2.59% |
| 2026-02-18 | 1.088047 | -0.06 | 0.54 | 1.29 | 1.98% | 4.71% | 4.05% | 2.59% |
| 2026-02-17 | 1.088054 | -0.06 | 0.78 | 2.09 | 2.84% | 7.63% | 4.45% | 2.60% |
| 2026-02-16 | 1.088061 | -0.06 | 2.12 | 1.41 | 7.73% | 5.15% | 4.45% | 2.60% |
| 2026-02-15 | 1.088068 | -0.06 | 3.24 | 0.27 | 11.85% | 0.97% | 4.45% | 2.60% |
| 2026-02-14 | 1.088075 | -2.08 | 3.24 | 0.27 | 11.85% | 0.97% | 4.90% | 2.60% |
| 2026-02-13 | 1.088301 | 2.82 | 3.53 | 0.41 | 12.90% | 1.49% | 5.13% | 2.61% |
| 2026-02-12 | 1.087994 | 3.32 | 2.65 | -0.41 | 9.68% | -1.49% | 5.06% | 2.60% |
| 2026-02-11 | 1.087633 | 1.57 | 2.04 | -0.08 | 7.44% | -0.30% | 5.16% | 2.60% |
| 2026-02-10 | 1.087462 | 9.31 | 3.40 | -0.05 | 12.42% | -0.19% | 6.20% | 2.59% |
| 2026-02-09 | 1.08645 | 7.82 | 0.70 | -0.80 | 2.55% | -2.94% | 5.05% | 2.57% |
| 2026-02-08 | 1.085601 | -0.06 | -2.71 | -0.60 | -9.89% | -2.21% | 4.09% | 2.54% |
| 2026-02-07 | 1.085608 | -0.06 | -2.71 | -0.60 | -9.89% | -2.21% | 4.31% | 2.54% |
| 2026-02-06 | 1.085615 | -3.33 | -2.71 | -0.60 | -9.89% | -2.21% | 4.50% | 2.55% |
| 2026-02-05 | 1.085977 | -0.99 | -3.46 | -0.05 | -12.64% | -0.21% | 5.81% | 2.56% |
| 2026-02-04 | 1.086084 | 11.12 | -2.19 | 0.56 | -8.02% | 2.02% | 7.40% | 2.56% |
| 2026-02-03 | 1.084878 | -9.58 | -3.50 | 0.01 | -12.77% | 0.01% | 6.06% | 2.53% |
| 2026-02-02 | 1.085918 | -16.06 | -2.31 | 0.98 | -8.43% | 3.56% | 7.29% | 2.56% |
| 2026-02-01 | 1.087665 | -0.06 | 1.50 | 2.35 | 5.49% | 8.60% | 9.25% | 2.62% |
| 2026-01-31 | 1.087672 | -0.06 | 1.51 | 2.35 | 5.49% | 8.60% | 9.25% | 2.62% |
| 2026-01-30 | 1.087679 | -8.60 | 1.51 | 2.36 | 5.49% | 8.61% | 9.25% | 2.62% |
| 2026-01-29 | 1.088615 | 7.89 | 3.35 | 3.23 | 12.25% | 11.80% | 10.45% | 2.65% |
| 2026-01-28 | 1.087757 | 1.98 | 3.31 | 2.65 | 12.08% | 9.68% | 8.51% | 2.63% |
| 2026-01-27 | 1.087542 | -1.23 | 3.51 | 2.67 | 12.82% | 9.75% | 8.32% | 2.63% |
| 2026-01-26 | 1.087676 | 10.62 | 4.26 | 3.05 | 15.58% | 11.17% | 8.46% | 2.63% |
| 2026-01-25 | 1.086522 | -0.06 | 3.21 | 3.01 | 11.71% | 11.02% | 7.16% | 2.60% |
| 2026-01-24 | 1.086528 | -0.06 | 3.20 | 3.01 | 11.71% | 11.02% | 7.63% | 2.60% |
| 2026-01-23 | 1.086535 | 4.35 | 3.21 | 3.01 | 11.71% | 11.02% | 8.02% | 2.60% |
| 2026-01-22 | 1.086063 | 7.56 | 3.10 | 2.83 | 11.33% | 10.33% | 8.05% | 2.59% |
| 2026-01-21 | 1.085243 | 3.40 | 1.99 | 2.39 | 7.26% | 8.74% | 7.92% | 2.57% |
| 2026-01-20 | 1.084874 | 4.04 | 1.83 | 2.68 | 6.67% | 9.78% | 8.55% | 2.56% |
| 2026-01-19 | 1.084436 | 3.22 | 1.84 | 3.25 | 6.74% | 11.88% | 8.04% | 2.55% |
| 2026-01-18 | 1.084087 | -0.06 | 2.82 | 3.03 | 10.31% | 11.07% | 7.64% | 2.54% |
| 2026-01-17 | 1.084094 | -0.06 | 2.82 | 3.07 | 10.31% | 11.21% | 7.67% | 2.54% |
| 2026-01-16 | 1.0841 | 3.61 | 2.82 | 3.07 | 10.30% | 11.21% | 9.66% | 2.55% |
| 2026-01-15 | 1.083709 | -0.23 | 2.55 | 2.80 | 9.32% | 10.25% | 9.04% | 2.54% |
| 2026-01-14 | 1.083734 | 2.27 | 2.79 | 2.82 | 10.21% | 10.30% | 7.90% | 2.54% |
| 2026-01-13 | 1.083488 | 4.16 | 3.52 | 2.74 | 12.88% | 10.02% | 8.18% | 2.53% |
| 2026-01-12 | 1.083037 | 10.07 | 4.65 | 1.87 | 17.01% | 6.84% | 7.66% | 2.52% |
| 2026-01-11 | 1.081948 | -0.06 | 3.23 | 1.19 | 11.81% | 4.33% | 6.43% | 2.49% |
| 2026-01-10 | 1.081955 | -0.06 | 3.31 | 1.19 | 12.10% | 4.33% | 5.99% | 2.49% |
| 2026-01-09 | 1.081962 | 1.72 | 3.31 | 1.19 | 12.10% | 4.33% | 6.67% | 2.50% |
| 2026-01-08 | 1.081776 | 1.47 | 3.06 | 1.34 | 11.17% | 4.88% | 7.38% | 2.49% |
| 2026-01-07 | 1.081617 | 7.38 | 2.84 | 1.45 | 10.37% | 5.30% | 7.39% | 2.49% |
| 2026-01-06 | 1.080819 | 12.07 | 1.96 | 1.25 | 7.14% | 4.57% | 7.50% | 2.47% |
| 2026-01-05 | 1.079516 | 0.11 | -0.91 | 0.86 | -3.32% | 3.13% | 6.02% | 2.43% |
| 2026-01-04 | 1.079504 | 0.49 | -0.86 | 1.46 | -3.14% | 5.32% | 6.01% | 2.43% |
| 2026-01-03 | 1.079451 | -0.06 | -0.94 | 1.42 | -3.43% | 5.17% | 5.35% | 2.43% |
| 2026-01-02 | 1.079457 | -0.06 | -0.94 | 1.42 | -3.43% | 5.18% | 4.34% | 2.43% |
| 2026-01-01 | 1.079464 | -0.06 | -0.38 | 1.43 | -1.41% | 5.22% | 3.50% | 2.44% |
| 2025-12-31 | 1.079471 | 1.20 | 0.07 | 2.60 | 0.24% | 9.49% | 4.09% | 2.44% |
| 2025-12-30 | 1.079341 | -7.98 | 0.55 | 2.40 | 2.00% | 8.78% | 4.74% | 2.44% |
| 2025-12-29 | 1.080203 | 0.44 | 2.62 | 2.29 | 9.58% | 8.38% | 5.71% | 2.46% |
| 2025-12-28 | 1.080155 | -0.06 | 3.77 | 2.59 | 13.78% | 9.45% | 5.65% | 2.46% |
| 2025-12-27 | 1.080161 | -0.06 | 3.77 | 2.59 | 13.78% | 9.46% | 5.61% | 2.47% |
| 2025-12-26 | 1.080167 | 3.82 | 3.77 | 2.59 | 13.79% | 9.47% | 5.33% | 2.47% |
| 2025-12-25 | 1.079755 | 3.09 | 3.24 | 2.06 | 11.85% | 7.52% | 5.50% | 2.46% |
| 2025-12-24 | 1.079421 | 4.58 | 5.13 | 2.23 | 18.74% | 8.13% | 5.94% | 2.45% |
| 2025-12-23 | 1.078927 | 6.54 | 4.26 | 2.44 | 15.55% | 8.92% | 2.86% | 2.44% |
| 2025-12-22 | 1.078222 | 8.49 | 1.97 | 2.08 | 7.17% | 7.60% | 2.06% | 2.42% |
| 2025-12-21 | 1.077307 | -0.06 | 1.40 | 2.07 | 5.10% | 7.54% | 1.02% | 2.39% |
| 2025-12-20 | 1.077313 | -0.05 | 1.40 | 2.07 | 5.12% | 7.56% | 0.45% | 2.39% |
| 2025-12-19 | 1.077318 | 0.11 | 1.41 | 2.07 | 5.13% | 7.56% | 0.31% | 2.40% |
| 2025-12-18 | 1.077306 | 16.27 | 0.87 | 1.72 | 3.18% | 6.27% | -0.45% | 2.40% |
| 2025-12-17 | 1.075556 | -1.51 | -0.67 | -0.04 | -2.46% | -0.15% | -2.99% | 2.35% |
| 2025-12-16 | 1.075718 | -9.51 | 0.62 | -0.43 | 2.27% | -1.56% | -4.54% | 2.35% |
| 2025-12-15 | 1.076742 | 4.53 | 2.20 | 0.59 | 8.03% | 2.16% | -3.39% | 2.39% |
| 2025-12-14 | 1.076254 | -0.03 | 2.73 | 0.73 | 9.98% | 2.67% | -3.94% | 2.37% |
| 2025-12-13 | 1.076257 | -0.02 | 2.73 | 0.73 | 9.98% | 2.67% | -2.98% | 2.37% |
| 2025-12-12 | 1.076259 | -3.63 | 2.73 | 0.73 | 9.98% | 2.66% | -2.46% | 2.38% |
| 2025-12-11 | 1.07665 | 5.45 | 2.56 | 0.96 | 9.36% | 3.50% | -2.58% | 2.39% |
| 2025-12-10 | 1.076064 | 7.57 | 0.59 | 0.40 | 2.16% | 1.46% | -2.52% | 2.37% |
| 2025-12-09 | 1.07525 | 1.53 | -1.48 | 0.24 | -5.40% | 0.86% | -3.80% | 2.35% |
| 2025-12-08 | 1.075086 | 8.26 | -1.02 | 0.61 | -3.71% | 2.21% | -3.99% | 2.35% |
| 2025-12-07 | 1.074199 | -0.01 | -1.27 | -1.46 | -4.63% | -5.32% | -4.99% | 2.32% |
| 2025-12-06 | 1.0742 | -0.02 | -1.27 | -1.46 | -4.64% | -5.33% | -3.90% | 2.32% |
| 2025-12-05 | 1.074202 | -4.83 | -1.27 | -1.46 | -4.65% | -5.33% | -3.44% | 2.33% |
| 2025-12-04 | 1.074721 | -8.34 | -0.64 | -1.46 | -2.36% | -5.32% | -4.01% | 2.35% |
| 2025-12-03 | 1.075618 | -6.93 | 0.21 | -0.94 | 0.77% | -3.45% | -2.37% | 2.38% |
| 2025-12-02 | 1.076364 | 4.76 | 1.95 | -0.89 | 7.12% | -3.24% | -1.55% | 2.40% |
| 2025-12-01 | 1.075852 | 6.49 | 2.23 | -1.56 | 8.14% | -5.69% | -2.13% | 2.39% |
| 2025-11-30 | 1.075154 | -0.03 | -1.64 | -3.04 | -6.01% | -11.10% | -2.93% | 2.37% |
| 2025-11-29 | 1.075157 | -0.03 | -1.65 | -3.04 | -6.02% | -11.09% | -3.17% | 2.37% |
| 2025-11-28 | 1.07516 | -0.44 | -1.65 | -3.04 | -6.02% | -11.09% | -1.61% | 2.37% |
| 2025-11-27 | 1.075207 | -2.35 | -2.27 | -2.44 | -8.28% | -8.92% | -1.51% | 2.37% |
| 2025-11-26 | 1.07546 | 5.25 | -2.10 | -1.98 | -7.66% | -7.21% | 0.52% | 2.38% |
| 2025-11-25 | 1.074896 | 6.71 | -3.72 | -2.68 | -13.59% | -9.77% | 1.60% | 2.37% |
| 2025-11-24 | 1.074175 | -20.62 | -5.35 | -2.73 | -19.50% | -9.96% | 0.78% | 2.35% |
| 2025-11-23 | 1.076395 | -0.04 | -4.44 | -1.47 | -16.20% | -5.37% | 3.29% | 2.42% |
| 2025-11-22 | 1.076399 | -0.04 | -4.44 | -1.47 | -16.19% | -5.37% | 3.29% | 2.42% |
| 2025-11-21 | 1.076403 | -4.77 | -4.44 | -1.47 | -16.19% | -5.36% | 2.99% | 2.42% |
| 2025-11-20 | 1.076917 | -1.16 | -2.62 | -0.49 | -9.57% | -1.79% | 5.46% | 2.44% |
| 2025-11-19 | 1.077042 | -6.15 | -1.85 | -0.13 | -6.77% | -0.49% | 6.06% | 2.45% |
| 2025-11-18 | 1.077705 | -4.66 | -1.63 | -0.38 | -5.96% | -1.39% | 4.94% | 2.47% |
| 2025-11-17 | 1.078207 | -14.28 | -0.11 | 0.33 | -0.42% | 1.18% | 5.50% | 2.49% |
| 2025-11-16 | 1.079749 | -0.03 | 1.50 | 1.33 | 5.47% | 4.87% | 7.24% | 2.54% |
| 2025-11-15 | 1.079752 | -0.03 | 1.50 | 1.33 | 5.47% | 4.87% | 7.49% | 2.54% |
| 2025-11-14 | 1.079755 | 7.94 | 1.50 | 1.33 | 5.48% | 4.86% | 8.90% | 2.55% |
| 2025-11-13 | 1.078898 | 4.22 | 1.65 | 0.62 | 6.01% | 2.24% | 6.08% | 2.52% |
| 2025-11-12 | 1.078443 | -4.60 | 1.59 | 1.24 | 5.80% | 4.51% | 5.83% | 2.51% |
| 2025-11-11 | 1.078939 | 5.99 | 0.88 | 1.59 | 3.20% | 5.80% | 6.11% | 2.53% |
| 2025-11-10 | 1.078293 | -3.00 | 0.76 | 2.19 | 2.78% | 7.98% | 5.37% | 2.51% |
| 2025-11-09 | 1.078617 | -0.03 | 1.17 | 3.41 | 4.27% | 12.48% | 4.46% | 2.52% |
| 2025-11-08 | 1.07862 | -0.02 | 1.17 | 3.41 | 4.26% | 12.47% | 5.33% | 2.52% |
| 2025-11-07 | 1.078622 | 8.97 | 1.16 | 3.41 | 4.24% | 12.46% | 7.06% | 2.53% |
| 2025-11-06 | 1.077655 | 3.81 | -0.42 | 2.76 | -1.52% | 10.10% | 5.96% | 2.50% |
| 2025-11-05 | 1.077245 | -9.58 | 0.88 | 2.32 | 3.21% | 8.45% | 5.49% | 2.49% |
| 2025-11-04 | 1.078278 | 5.20 | 2.30 | 4.11 | 8.39% | 15.02% | 6.66% | 2.52% |
| 2025-11-03 | 1.077718 | -0.16 | 3.61 | 4.00 | 13.18% | 14.64% | 6.02% | 2.51% |
| 2025-11-02 | 1.077735 | -0.05 | 5.66 | 2.92 | 20.67% | 10.65% | 6.03% | 2.51% |
| 2025-11-01 | 1.07774 | -0.06 | 5.66 | 2.92 | 20.67% | 10.65% | 6.03% | 2.51% |
| 2025-10-31 | 1.077746 | -2.08 | 5.66 | 2.92 | 20.67% | 10.66% | 6.04% | 2.51% |
| 2025-10-30 | 1.07797 | 12.89 | 5.95 | 3.21 | 21.73% | 11.73% | 6.29% | 2.52% |
| 2025-10-29 | 1.076582 | 0.33 | 3.75 | 3.11 | 13.69% | 11.35% | 5.62% | 2.48% |
| 2025-10-28 | 1.076546 | 14.37 | 5.91 | 2.01 | 21.61% | 7.31% | 5.64% | 2.48% |
| 2025-10-27 | 1.075001 | 14.17 | 4.40 | 1.13 | 16.06% | 4.13% | 3.29% | 2.43% |
| 2025-10-26 | 1.07348 | -0.05 | 0.18 | -0.04 | 0.63% | -0.16% | 1.56% | 2.39% |
| 2025-10-25 | 1.073485 | -0.06 | 0.18 | -0.04 | 0.64% | -0.17% | 1.61% | 2.39% |
| 2025-10-24 | 1.073491 | -0.05 | 0.18 | -0.79 | 0.65% | -2.88% | 1.79% | 2.39% |
| 2025-10-23 | 1.073496 | -2.49 | 0.47 | -0.27 | 1.72% | -1.01% | 1.00% | 2.39% |
| 2025-10-22 | 1.073763 | 15.49 | 2.46 | 0.91 | 8.98% | 3.31% | 1.62% | 2.40% |
| 2025-10-21 | 1.072102 | 3.75 | -1.90 | -0.20 | -6.96% | -0.74% | -0.35% | 2.35% |
| 2025-10-20 | 1.0717 | -15.37 | -2.13 | -0.47 | -7.78% | -1.72% | -0.81% | 2.34% |
| 2025-10-19 | 1.07335 | -0.04 | -0.26 | 0.63 | -0.96% | 2.28% | 1.05% | 2.40% |
| 2025-10-18 | 1.073354 | -0.04 | -0.26 | 0.63 | -0.97% | 2.28% | -0.10% | 2.40% |
| 2025-10-17 | 1.073358 | 2.01 | -1.75 | 0.63 | -6.40% | 2.28% | 0.63% | 2.40% |
| 2025-10-16 | 1.073142 | 11.43 | -1.02 | 0.48 | -3.74% | 1.75% | 0.74% | 2.40% |
| 2025-10-15 | 1.071917 | -15.07 | -0.64 | -0.34 | -2.36% | -1.24% | -0.33% | 2.36% |
| 2025-10-14 | 1.073535 | 2.18 | 1.51 | 0.74 | 5.49% | 2.69% | 2.16% | 2.41% |
| 2025-10-13 | 1.073301 | -2.29 | 1.19 | 1.11 | 4.34% | 4.06% | 1.88% | 2.41% |
| 2025-10-12 | 1.073547 | -0.06 | 1.51 | 1.31 | 5.52% | 4.79% | 2.16% | 2.42% |
| 2025-10-11 | 1.073553 | -10.47 | 1.52 | 0.97 | 5.53% | 3.53% | 2.94% | 2.42% |
| 2025-10-10 | 1.074678 | 7.12 | 3.01 | 1.71 | 10.98% | 6.26% | 3.87% | 2.46% |
| 2025-10-09 | 1.073913 | 14.09 | 1.98 | 1.23 | 7.24% | 4.49% | 2.61% | 2.44% |
| 2025-10-08 | 1.072402 | -0.03 | -0.03 | 0.33 | -0.12% | 1.19% | 0.76% | 2.39% |
| 2025-10-07 | 1.072405 | -0.04 | -0.03 | -0.14 | -0.12% | -0.52% | 1.79% | 2.39% |
| 2025-10-06 | 1.072409 | -0.03 | 1.03 | 0.05 | 3.77% | 0.17% | 1.79% | 2.39% |
| 2025-10-05 | 1.072412 | -0.04 | 1.11 | 0.00 | 4.05% | 0.00% | 1.78% | 2.40% |
| 2025-10-04 | 1.072416 | -0.03 | 0.42 | -0.00 | 1.53% | -0.00% | 0.71% | 2.40% |
| 2025-10-03 | 1.072419 | -0.04 | 0.42 | -0.00 | 1.53% | -0.01% | 1.07% | 2.40% |
| 2025-10-02 | 1.072423 | -0.03 | 0.47 | -0.68 | 1.73% | -2.48% | 0.64% | 2.40% |
| 2025-10-01 | 1.072426 | -0.04 | 0.69 | -0.25 | 2.50% | -0.92% | 1.52% | 2.41% |
| 2025-09-30 | 1.07243 | 7.43 | -0.25 | -0.04 | -0.91% | -0.14% | 2.14% | 2.41% |
| 2025-09-29 | 1.071634 | 0.50 | -0.94 | -0.38 | -3.43% | -1.39% | 1.23% | 2.38% |
| 2025-09-28 | 1.07158 | -4.86 | -1.11 | -0.04 | -4.04% | -0.13% | 1.16% | 2.38% |
| 2025-09-27 | 1.072101 | -0.04 | -0.42 | 0.31 | -1.54% | 1.12% | 2.11% | 2.40% |
| 2025-09-26 | 1.072105 | 0.35 | -0.43 | 0.31 | -1.56% | 1.11% | 1.29% | 2.41% |
| 2025-09-25 | 1.072068 | 1.46 | -1.83 | 0.74 | -6.68% | 2.68% | 1.43% | 2.41% |
| 2025-09-24 | 1.071912 | -6.57 | -1.19 | 0.43 | -4.35% | 1.56% | 2.43% | 2.40% |
| 2025-09-23 | 1.072617 | 2.59 | 0.17 | 0.67 | 0.63% | 2.45% | 3.96% | 2.43% |
| 2025-09-22 | 1.072339 | -0.67 | 0.18 | 0.41 | 0.66% | 1.48% | 3.64% | 2.42% |
| 2025-09-21 | 1.072411 | -0.07 | 1.04 | 1.06 | 3.78% | 3.85% | 3.72% | 2.43% |
| 2025-09-20 | 1.072418 | -0.07 | 1.04 | 1.06 | 3.78% | 3.86% | 4.04% | 2.43% |
| 2025-09-19 | 1.072425 | -9.49 | 1.04 | 1.06 | 3.78% | 3.86% | 4.27% | 2.43% |
| 2025-09-18 | 1.073444 | 5.95 | 3.30 | 1.10 | 12.06% | 4.02% | 5.51% | 2.47% |
| 2025-09-17 | 1.072806 | 2.97 | 2.05 | 0.89 | 7.48% | 3.24% | 4.42% | 2.45% |
| 2025-09-16 | 1.072487 | 2.64 | 1.17 | 0.42 | 4.26% | 1.54% | 3.85% | 2.44% |
| 2025-09-15 | 1.072204 | 5.31 | 0.63 | 0.75 | 2.31% | 2.72% | 3.52% | 2.43% |
| 2025-09-14 | 1.071635 | -0.07 | 1.08 | 0.73 | 3.93% | 2.65% | 2.87% | 2.42% |
| 2025-09-13 | 1.071642 | -0.06 | 1.08 | 0.73 | 3.93% | 2.65% | 2.42% | 2.42% |
| 2025-09-12 | 1.071648 | 6.37 | 1.08 | 0.73 | 3.93% | 2.65% | 2.93% | 2.42% |
| 2025-09-11 | 1.070966 | -2.83 | -1.10 | 0.48 | -4.01% | 1.75% | 2.18% | 2.40% |
| 2025-09-10 | 1.071269 | -3.19 | -0.27 | 0.20 | -0.99% | 0.74% | 2.42% | 2.41% |
| 2025-09-09 | 1.071611 | -1.10 | -0.32 | 0.54 | -1.19% | 1.95% | 2.71% | 2.43% |
| 2025-09-08 | 1.071729 | 8.41 | 0.86 | 1.30 | 3.13% | 4.75% | 2.83% | 2.43% |
| 2025-09-07 | 1.070828 | -0.06 | 0.38 | 1.13 | 1.38% | 4.13% | 1.80% | 2.40% |
| 2025-09-06 | 1.070834 | -0.07 | 0.38 | 1.13 | 1.37% | 4.14% | 1.97% | 2.41% |
| 2025-09-05 | 1.070841 | -8.85 | 0.38 | 1.13 | 1.37% | 4.14% | 2.27% | 2.41% |
| 2025-09-04 | 1.07179 | 2.96 | 2.06 | 1.95 | 7.51% | 7.12% | 3.91% | 2.44% |
| 2025-09-03 | 1.071473 | -3.56 | 0.68 | 1.87 | 2.47% | 6.82% | 4.11% | 2.44% |
| 2025-09-02 | 1.071855 | 7.17 | 1.40 | 2.17 | 5.09% | 7.94% | 4.60% | 2.45% |
| 2025-09-01 | 1.071087 | 5.06 | 1.75 | 1.45 | 6.38% | 5.28% | 3.72% | 2.43% |
| 2025-08-31 | 1.070545 | -0.07 | 1.89 | 0.96 | 6.89% | 3.51% | 3.10% | 2.41% |
| 2025-08-30 | 1.070552 | -0.07 | 1.89 | 0.96 | 6.90% | 3.52% | 3.05% | 2.41% |
| 2025-08-29 | 1.070559 | 2.91 | 1.89 | 0.97 | 6.90% | 3.53% | 3.40% | 2.42% |
| 2025-08-28 | 1.070248 | -6.70 | 1.84 | 0.49 | 6.72% | 1.78% | 3.28% | 2.41% |
| 2025-08-27 | 1.070966 | 1.47 | 3.06 | 1.27 | 11.17% | 4.62% | 4.09% | 2.43% |
| 2025-08-26 | 1.070809 | 9.64 | 2.95 | 1.17 | 10.77% | 4.28% | 4.09% | 2.43% |
| 2025-08-25 | 1.069778 | 6.03 | 1.14 | 0.43 | 4.17% | 1.55% | 2.91% | 2.40% |
| 2025-08-24 | 1.069133 | -0.05 | 0.04 | -0.07 | 0.14% | -0.24% | 2.17% | 2.38% |
| 2025-08-23 | 1.069138 | -0.06 | 0.04 | -0.07 | 0.14% | -0.25% | 2.11% | 2.38% |
| 2025-08-22 | 1.069144 | 2.56 | 0.04 | -0.07 | 0.15% | -0.25% | 1.52% | 2.38% |
| 2025-08-21 | 1.06887 | 1.81 | -0.87 | -0.16 | -3.16% | -0.58% | 1.23% | 2.38% |
| 2025-08-20 | 1.068677 | 0.71 | -0.53 | -0.11 | -1.92% | -0.42% | 1.24% | 2.37% |
| 2025-08-19 | 1.068601 | -3.01 | -0.60 | 0.16 | -2.20% | 0.59% | 1.33% | 2.37% |
| 2025-08-18 | 1.068923 | -1.69 | -0.29 | 0.70 | -1.07% | 2.57% | 1.69% | 2.38% |
| 2025-08-17 | 1.069104 | -0.05 | -0.17 | 0.86 | -0.63% | 3.13% | 1.89% | 2.39% |
| 2025-08-16 | 1.069109 | -0.04 | -0.17 | 0.86 | -0.63% | 3.13% | 2.53% | 2.40% |
| 2025-08-15 | 1.069113 | -3.79 | -0.18 | 0.86 | -0.64% | 3.14% | 2.67% | 2.40% |
| 2025-08-14 | 1.069518 | 4.18 | 0.55 | 1.10 | 2.01% | 4.00% | 3.78% | 2.41% |
| 2025-08-13 | 1.069071 | 0.18 | 0.30 | 1.00 | 1.09% | 3.65% | 3.42% | 2.40% |
| 2025-08-12 | 1.069052 | -0.84 | 0.92 | 1.13 | 3.37% | 4.11% | 3.51% | 2.40% |
| 2025-08-11 | 1.069142 | -0.85 | 1.70 | 1.18 | 6.22% | 4.30% | 3.61% | 2.41% |
| 2025-08-10 | 1.069233 | -0.06 | 1.89 | 1.34 | 6.89% | 4.91% | 3.71% | 2.41% |
| 2025-08-09 | 1.069239 | -0.06 | 1.89 | 1.34 | 6.90% | 4.91% | 3.62% | 2.42% |
| 2025-08-08 | 1.069245 | 1.30 | 1.89 | 1.35 | 6.92% | 4.92% | 3.34% | 2.42% |
| 2025-08-07 | 1.069106 | 2.41 | 1.64 | 1.22 | 6.00% | 4.45% | 4.16% | 2.42% |
| 2025-08-06 | 1.068848 | 4.56 | 1.70 | 0.70 | 6.22% | 2.54% | 3.78% | 2.41% |
| 2025-08-05 | 1.068361 | 4.61 | 1.33 | 0.38 | 4.85% | 1.40% | 3.36% | 2.39% |
| 2025-08-04 | 1.067869 | 0.44 | 0.65 | 0.19 | 2.39% | 0.69% | 2.79% | 2.38% |
| 2025-08-03 | 1.067822 | -0.03 | 0.80 | 0.26 | 2.93% | 0.94% | 2.73% | 2.38% |
| 2025-08-02 | 1.067825 | -0.03 | 0.80 | 0.26 | 2.92% | 0.93% | 3.88% | 2.38% |
| 2025-08-01 | 1.067828 | -0.47 | 0.80 | 0.25 | 2.91% | 0.92% | 3.90% | 2.39% |
| 2025-07-31 | 1.067878 | 2.84 | 0.79 | 0.66 | 2.90% | 2.41% | 4.82% | 2.39% |
| 2025-07-30 | 1.067575 | 1.94 | -0.31 | 0.54 | -1.13% | 1.96% | 5.33% | 2.38% |
| 2025-07-29 | 1.067368 | -0.11 | -0.56 | 0.78 | -2.06% | 2.85% | 5.58% | 2.38% |
| 2025-07-28 | 1.06738 | 1.48 | -0.27 | 0.88 | -1.00% | 3.20% | 5.58% | 2.38% |
| 2025-07-27 | 1.067222 | -0.06 | -0.29 | 0.83 | -1.05% | 3.04% | 5.39% | 2.38% |
| 2025-07-26 | 1.067228 | -0.05 | -0.29 | 0.84 | -1.06% | 3.05% | 5.34% | 2.38% |
| 2025-07-25 | 1.067233 | -0.48 | -0.29 | 0.84 | -1.06% | 3.07% | 6.00% | 2.38% |
| 2025-07-24 | 1.067284 | -4.89 | 0.53 | 0.82 | 1.92% | 2.98% | 6.54% | 2.38% |
| 2025-07-23 | 1.067806 | 0.16 | 1.38 | 1.00 | 5.04% | 3.64% | 7.20% | 2.41% |
| 2025-07-22 | 1.067789 | 1.91 | 2.13 | 1.56 | 7.76% | 5.68% | 7.43% | 2.41% |
| 2025-07-21 | 1.067585 | 1.39 | 2.03 | 1.37 | 7.41% | 5.02% | 7.19% | 2.40% |
| 2025-07-20 | 1.067437 | -0.07 | 1.95 | 1.35 | 7.13% | 4.95% | 7.02% | 2.40% |
| 2025-07-19 | 1.067444 | -0.06 | 1.96 | 1.35 | 7.17% | 4.95% | 7.00% | 2.40% |
| 2025-07-18 | 1.06745 | 5.23 | 1.97 | 1.35 | 7.20% | 4.94% | 7.35% | 2.40% |
| 2025-07-17 | 1.066892 | 1.11 | 1.11 | 1.65 | 4.04% | 6.03% | 6.74% | 2.39% |
| 2025-07-16 | 1.066774 | 5.36 | 0.61 | 1.58 | 2.23% | 5.77% | 7.14% | 2.38% |
| 2025-07-15 | 1.066202 | 1.24 | 0.99 | 1.71 | 3.60% | 6.23% | 6.35% | 2.37% |
| 2025-07-14 | 1.06607 | 0.85 | 0.72 | 2.12 | 2.62% | 7.73% | 6.20% | 2.36% |
| 2025-07-13 | 1.065979 | 0.00 | 0.76 | 2.34 | 2.76% | 8.54% | 6.09% | 2.36% |
| 2025-07-12 | 1.065979 | 0.00 | 0.75 | 2.33 | 2.72% | 8.52% | 6.33% | 2.37% |
| 2025-07-11 | 1.065979 | -0.81 | 0.74 | 2.33 | 2.69% | 8.50% | 7.03% | 2.37% |
| 2025-07-10 | 1.066065 | -2.37 | 2.19 | 2.35 | 8.00% | 8.58% | 6.98% | 2.37% |
| 2025-07-09 | 1.066318 | 7.99 | 2.55 | 2.90 | 9.31% | 10.61% | 8.07% | 2.38% |
| 2025-07-08 | 1.065467 | -0.63 | 2.42 | 2.61 | 8.85% | 9.55% | 7.65% | 2.36% |
| 2025-07-07 | 1.065534 | 1.11 | 3.51 | 2.69 | 12.83% | 9.85% | 7.72% | 2.36% |
| 2025-07-06 | 1.065416 | -0.07 | 3.92 | 2.76 | 14.32% | 10.10% | 7.59% | 2.36% |
| 2025-07-05 | 1.065423 | -0.07 | 3.92 | 2.76 | 14.32% | 10.10% | 8.06% | 2.36% |
| 2025-07-04 | 1.06543 | 9.38 | 3.92 | 2.76 | 14.32% | 10.11% | 8.71% | 2.36% |
| 2025-07-03 | 1.064432 | 0.13 | 2.51 | 2.08 | 9.15% | 7.61% | 7.80% | 2.33% |
| 2025-07-02 | 1.064418 | 7.12 | 3.26 | 2.27 | 11.90% | 8.29% | 8.07% | 2.33% |
| 2025-07-01 | 1.063661 | 6.99 | 2.80 | 1.78 | 10.23% | 6.50% | 7.19% | 2.31% |
| 2025-06-30 | 1.062918 | 3.94 | 1.88 | 1.59 | 6.85% | 5.81% | 6.33% | 2.28% |
| 2025-06-29 | 1.062499 | -0.07 | 1.61 | 1.24 | 5.86% | 4.52% | 5.84% | 2.27% |
| 2025-06-28 | 1.062506 | -0.07 | 1.61 | 1.24 | 5.87% | 4.53% | 5.85% | 2.27% |
| 2025-06-27 | 1.062513 | -0.51 | 1.61 | 1.24 | 5.88% | 4.54% | 5.81% | 2.27% |
| 2025-06-26 | 1.062567 | 5.39 | 1.66 | 1.42 | 6.06% | 5.18% | 5.91% | 2.28% |
| 2025-06-25 | 1.061995 | 3.92 | 1.28 | 1.44 | 4.67% | 5.26% | 5.38% | 2.26% |
| 2025-06-24 | 1.061579 | 0.52 | 0.76 | 1.07 | 2.77% | 3.92% | 5.05% | 2.25% |
| 2025-06-23 | 1.061524 | 2.05 | 1.31 | 1.51 | 4.77% | 5.50% | 4.98% | 2.25% |
| 2025-06-22 | 1.061306 | -0.05 | 0.87 | 1.68 | 3.17% | 6.14% | 4.72% | 2.24% |
| 2025-06-21 | 1.061311 | -0.05 | 0.87 | 1.68 | 3.18% | 6.15% | 4.72% | 2.24% |
| 2025-06-20 | 1.061316 | -0.17 | 0.88 | 1.69 | 3.20% | 6.16% | 4.90% | 2.25% |
| 2025-06-19 | 1.061334 | 2.73 | 1.17 | 1.97 | 4.29% | 7.20% | 5.31% | 2.25% |
| 2025-06-18 | 1.061044 | 0.26 | 1.60 | 2.15 | 5.84% | 7.86% | 5.21% | 2.24% |
| 2025-06-17 | 1.061016 | 4.37 | 1.39 | 2.27 | 5.06% | 8.30% | 5.37% | 2.24% |
| 2025-06-16 | 1.060553 | -1.03 | 1.71 | 2.13 | 6.23% | 7.77% | 4.84% | 2.23% |
| 2025-06-15 | 1.060662 | -0.02 | 2.50 | 2.19 | 9.12% | 8.02% | 4.97% | 2.23% |
| 2025-06-14 | 1.060664 | -0.02 | 2.50 | 2.19 | 9.12% | 8.01% | 4.82% | 2.24% |
| 2025-06-13 | 1.060666 | 1.92 | 2.50 | 2.19 | 9.12% | 8.00% | 4.93% | 2.24% |
| 2025-06-12 | 1.060462 | 5.72 | 2.76 | 2.05 | 10.09% | 7.49% | 4.97% | 2.23% |
| 2025-06-11 | 1.059856 | -1.24 | 2.70 | 1.61 | 9.87% | 5.89% | 4.40% | 2.21% |
| 2025-06-10 | 1.059987 | 6.60 | 3.16 | 1.73 | 11.53% | 6.31% | 4.49% | 2.22% |
| 2025-06-09 | 1.059288 | 4.51 | 2.54 | 1.33 | 9.30% | 4.86% | 3.68% | 2.20% |
| 2025-06-08 | 1.058811 | -0.01 | 1.89 | 1.09 | 6.91% | 3.99% | 3.13% | 2.18% |
| 2025-06-07 | 1.058812 | -0.02 | 1.89 | 1.09 | 6.89% | 3.98% | 3.50% | 2.18% |
| 2025-06-06 | 1.058814 | 3.79 | 1.88 | 1.09 | 6.87% | 3.97% | 3.70% | 2.19% |
| 2025-06-05 | 1.058413 | 5.28 | 1.34 | 0.81 | 4.88% | 2.97% | 3.57% | 2.17% |
| 2025-06-04 | 1.057854 | 1.95 | 0.52 | 0.53 | 1.91% | 1.95% | 3.34% | 2.15% |
| 2025-06-03 | 1.057648 | 2.32 | 0.30 | 0.63 | 1.08% | 2.29% | 3.09% | 2.15% |
| 2025-06-02 | 1.057403 | -0.06 | 0.12 | 0.59 | 0.42% | 2.17% | 2.80% | 2.14% |
| 2025-06-01 | 1.057409 | -0.05 | 0.29 | 0.72 | 1.06% | 2.61% | 2.80% | 2.14% |
| 2025-05-31 | 1.057414 | -0.06 | 0.29 | 0.72 | 1.06% | 2.63% | 2.80% | 2.15% |
| 2025-05-30 | 1.05742 | -0.03 | 0.29 | 0.73 | 1.06% | 2.65% | 2.80% | 2.15% |
| 2025-05-29 | 1.057423 | -0.42 | 0.29 | 0.64 | 1.06% | 2.34% | 3.05% | 2.15% |
| 2025-05-28 | 1.057467 | 0.37 | 0.55 | 0.73 | 1.99% | 2.68% | 3.37% | 2.16% |
| 2025-05-27 | 1.057428 | 1.05 | 0.96 | 0.87 | 3.49% | 3.17% | 3.47% | 2.16% |
| 2025-05-26 | 1.057317 | 1.15 | 1.07 | 0.87 | 3.91% | 3.17% | 3.44% | 2.15% |
| 2025-05-25 | 1.057195 | -0.05 | 1.14 | 0.75 | 4.17% | 2.73% | 3.29% | 2.15% |
| 2025-05-24 | 1.0572 | -0.06 | 1.15 | 0.75 | 4.21% | 2.74% | 3.36% | 2.15% |
| 2025-05-23 | 1.057206 | -0.02 | 1.16 | 0.75 | 4.25% | 2.75% | 3.29% | 2.16% |
| 2025-05-22 | 1.057208 | 1.37 | 0.99 | 0.97 | 3.62% | 3.53% | 3.50% | 2.16% |
| 2025-05-21 | 1.057063 | 3.25 | 0.92 | 0.99 | 3.36% | 3.60% | 3.36% | 2.16% |
| 2025-05-20 | 1.05672 | 1.86 | 0.78 | 0.95 | 2.84% | 3.46% | 3.08% | 2.15% |
| 2025-05-19 | 1.056524 | 1.64 | 0.66 | 1.06 | 2.42% | 3.87% | 2.85% | 2.14% |
| 2025-05-18 | 1.056351 | 0.03 | 0.36 | 0.94 | 1.30% | 3.42% | 2.64% | 2.14% |
| 2025-05-17 | 1.056348 | 0.02 | 0.35 | 0.93 | 1.27% | 3.40% | 2.66% | 2.14% |
| 2025-05-16 | 1.056346 | -1.22 | 0.34 | 0.92 | 1.24% | 3.38% | 2.53% | 2.14% |
| 2025-05-15 | 1.056475 | 0.88 | 0.94 | 1.01 | 3.44% | 3.68% | 2.94% | 2.15% |
| 2025-05-14 | 1.056382 | 2.25 | 1.05 | 0.94 | 3.83% | 3.43% | 3.18% | 2.15% |
| 2025-05-13 | 1.056144 | 1.05 | 1.12 | 0.92 | 4.08% | 3.38% | 3.25% | 2.14% |
| 2025-05-12 | 1.056033 | -0.52 | 1.45 | 1.01 | 5.30% | 3.67% | 3.12% | 2.14% |
| 2025-05-11 | 1.056088 | -0.03 | 1.52 | 1.13 | 5.54% | 4.13% | 3.17% | 2.14% |
| 2025-05-10 | 1.056091 | -0.03 | 1.51 | 1.19 | 5.52% | 4.34% | 4.13% | 2.14% |
| 2025-05-09 | 1.056094 | 2.98 | 1.51 | 1.19 | 5.51% | 4.33% | 4.56% | 2.15% |
| 2025-05-08 | 1.055779 | 1.64 | 1.07 | 1.01 | 3.91% | 3.69% | 4.64% | 2.14% |
| 2025-05-07 | 1.055606 | 2.72 | 0.83 | 0.85 | 3.02% | 3.10% | 2.84% | 2.13% |
| 2025-05-06 | 1.055319 | 3.40 | 0.73 | 0.77 | 2.67% | 2.82% | 3.29% | 2.12% |
| 2025-05-05 | 1.05496 | -0.07 | 0.56 | 0.55 | 2.04% | 2.00% | 2.87% | 2.11% |
| 2025-05-04 | 1.054967 | -0.07 | 0.74 | 0.62 | 2.71% | 2.26% | 2.87% | 2.11% |
| 2025-05-03 | 1.054974 | -0.06 | 0.87 | 0.62 | 3.16% | 2.27% | 2.87% | 2.12% |
| 2025-05-02 | 1.05498 | -0.07 | 0.86 | 0.62 | 3.16% | 2.27% | 3.36% | 2.12% |
| 2025-05-01 | 1.054987 | -0.07 | 0.95 | 0.64 | 3.46% | 2.33% | 3.69% | 2.12% |
| 2025-04-30 | 1.054994 | 2.05 | 0.87 | 0.57 | 3.18% | 2.08% | 3.60% | 2.12% |
| 2025-04-29 | 1.054778 | 2.18 | 0.81 | 0.57 | 2.97% | 2.10% | 3.31% | 2.12% |
| 2025-04-28 | 1.054548 | 1.23 | 0.54 | 0.63 | 1.96% | 2.29% | 3.03% | 2.11% |
| 2025-04-27 | 1.054418 | 0.79 | 0.50 | 0.74 | 1.81% | 2.70% | 2.87% | 2.11% |
| 2025-04-26 | 1.054335 | -0.07 | 0.38 | 0.68 | 1.37% | 2.47% | 2.89% | 2.11% |
| 2025-04-25 | 1.054342 | 0.51 | 0.38 | 0.68 | 1.38% | 2.47% | 3.17% | 2.11% |
| 2025-04-24 | 1.054288 | -0.61 | 0.33 | 1.20 | 1.19% | 4.38% | 3.56% | 2.11% |
| 2025-04-23 | 1.054352 | 1.65 | 0.27 | 1.49 | 0.99% | 5.46% | 3.99% | 2.11% |
| 2025-04-22 | 1.054178 | 0.26 | 0.33 | 1.64 | 1.22% | 5.98% | 3.49% | 2.11% |
| 2025-04-21 | 1.054151 | 0.94 | 0.71 | 0.68 | 2.61% | 2.47% | 3.45% | 2.11% |
| 2025-04-20 | 1.054052 | -0.06 | 0.98 | 1.07 | 3.58% | 3.91% | 3.33% | 2.11% |
| 2025-04-19 | 1.054058 | -0.05 | 0.98 | 1.07 | 3.57% | 3.91% | 3.58% | 2.11% |
| 2025-04-18 | 1.054063 | 0.15 | 0.98 | 1.07 | 3.56% | 3.91% | 3.79% | 2.12% |
| 2025-04-17 | 1.054047 | -0.99 | 2.07 | 1.06 | 7.57% | 3.86% | 4.04% | 2.12% |
| 2025-04-16 | 1.054151 | 2.09 | 2.71 | 1.41 | 9.92% | 5.14% | 3.84% | 2.12% |
| 2025-04-15 | 1.053931 | 2.91 | 2.94 | 1.45 | 10.73% | 5.28% | 4.54% | 2.12% |
| 2025-04-14 | 1.053624 | 2.80 | 0.64 | 1.18 | 2.34% | 4.32% | 4.18% | 2.11% |
| 2025-04-13 | 1.053329 | -0.07 | 1.16 | 0.96 | 4.25% | 3.49% | 3.84% | 2.10% |
| 2025-04-12 | 1.053336 | -0.07 | 1.17 | 0.96 | 4.25% | 3.49% | 4.00% | 2.10% |
| 2025-04-11 | 1.053343 | 7.84 | 1.17 | 0.96 | 4.26% | 3.49% | 4.09% | 2.10% |
| 2025-04-10 | 1.052518 | 3.50 | 0.04 | 0.46 | 0.14% | 1.69% | 2.80% | 2.07% |
| 2025-04-09 | 1.05215 | 3.65 | 0.10 | 0.37 | 0.37% | 1.36% | 2.27% | 2.06% |
| 2025-04-08 | 1.051766 | -13.16 | -0.05 | 0.38 | -0.17% | 1.37% | 1.20% | 2.05% |
| 2025-04-07 | 1.053152 | 6.46 | 1.72 | 1.53 | 6.30% | 5.58% | 2.80% | 2.10% |
| 2025-04-06 | 1.052472 | -0.06 | 0.75 | 0.89 | 2.74% | 3.24% | 2.00% | 2.08% |
| 2025-04-05 | 1.052478 | -0.06 | 0.75 | 0.89 | 2.73% | 3.25% | 1.98% | 2.08% |
| 2025-04-04 | 1.052484 | -0.06 | 0.75 | 0.89 | 2.73% | 3.25% | 2.04% | 2.08% |
| 2025-04-03 | 1.05249 | 3.94 | 0.89 | 1.04 | 3.25% | 3.78% | 2.25% | 2.09% |
| 2025-04-02 | 1.052075 | 2.61 | 0.65 | 0.87 | 2.36% | 3.19% | 2.07% | 2.07% |
| 2025-04-01 | 1.051801 | -0.77 | 0.80 | 0.84 | 2.92% | 3.07% | 1.57% | 2.06% |
| 2025-03-31 | 1.051882 | -0.36 | 1.33 | 0.71 | 4.85% | 2.60% | 1.66% | 2.07% |
| 2025-03-30 | 1.05192 | -0.07 | 1.03 | 1.30 | 3.75% | 4.74% | 1.69% | 2.07% |
| 2025-03-29 | 1.051927 | -0.06 | 1.03 | 1.30 | 3.76% | 4.75% | 1.57% | 2.08% |
| 2025-03-28 | 1.051933 | 0.93 | 1.03 | 1.30 | 3.77% | 4.75% | 2.12% | 2.08% |
| 2025-03-27 | 1.051835 | 2.23 | 1.18 | 1.33 | 4.32% | 4.84% | 1.68% | 2.08% |
| 2025-03-26 | 1.0516 | 3.69 | 1.10 | 1.21 | 4.03% | 4.44% | 1.10% | 2.07% |
| 2025-03-25 | 1.051212 | 2.93 | 0.88 | 0.75 | 3.23% | 2.75% | 0.40% | 2.06% |
| 2025-03-24 | 1.050904 | -2.47 | 0.09 | 0.49 | 0.34% | 1.78% | 0.04% | 2.05% |
| 2025-03-23 | 1.051164 | -0.05 | 1.57 | 0.30 | 5.74% | 1.08% | 0.33% | 2.06% |
| 2025-03-22 | 1.051169 | -0.04 | 1.57 | 0.29 | 5.74% | 1.07% | 0.07% | 2.06% |
| 2025-03-21 | 1.051173 | 1.98 | 1.57 | 0.29 | 5.74% | 1.07% | 0.28% | 2.06% |
| 2025-03-20 | 1.050965 | 1.68 | 1.47 | 0.13 | 5.36% | 0.48% | -0.39% | 2.06% |
| 2025-03-19 | 1.050788 | 2.15 | 1.33 | 0.04 | 4.84% | 0.15% | -0.63% | 2.05% |
| 2025-03-18 | 1.050562 | -2.61 | 0.62 | 0.01 | 2.27% | 0.04% | -0.82% | 2.05% |
| 2025-03-17 | 1.050836 | 7.88 | 0.88 | 0.37 | 3.22% | 1.35% | -0.51% | 2.06% |
| 2025-03-16 | 1.050009 | -0.04 | -0.98 | -0.30 | -3.58% | -1.09% | -1.47% | 2.03% |
| 2025-03-15 | 1.050013 | -0.05 | -0.98 | -0.30 | -3.59% | -1.09% | -1.56% | 2.03% |
| 2025-03-14 | 1.050018 | 1.27 | -0.98 | -0.30 | -3.59% | -1.09% | -1.30% | 2.03% |
| 2025-03-13 | 1.049885 | 0.68 | -1.20 | -0.47 | -4.39% | -1.70% | -1.53% | 2.03% |
| 2025-03-12 | 1.049814 | -2.76 | -1.24 | -0.20 | -4.53% | -0.73% | -1.40% | 2.03% |
| 2025-03-11 | 1.050104 | -0.80 | -0.60 | -0.19 | -2.18% | -0.69% | -0.02% | 2.04% |
| 2025-03-10 | 1.050188 | -5.16 | -0.14 | -0.31 | -0.51% | -1.14% | 0.08% | 2.05% |
| 2025-03-09 | 1.05073 | -0.06 | 0.38 | -0.09 | 1.40% | -0.33% | 1.08% | 2.07% |
| 2025-03-08 | 1.050736 | -0.06 | 0.39 | -0.09 | 1.41% | -0.33% | 2.70% | 2.08% |
| 2025-03-07 | 1.050742 | -0.27 | 0.39 | -0.09 | 1.41% | -0.33% | 3.35% | 2.08% |
| 2025-03-06 | 1.05077 | 0.42 | 0.27 | -0.23 | 0.99% | -0.84% | 3.28% | 2.08% |
| 2025-03-05 | 1.050726 | 1.73 | 0.84 | -0.14 | 3.07% | -0.51% | 3.23% | 2.08% |
| 2025-03-04 | 1.050544 | 2.41 | 0.22 | -0.51 | 0.81% | -1.87% | 3.01% | 2.08% |
| 2025-03-03 | 1.050291 | -1.49 | -0.48 | -0.71 | -1.77% | -2.59% | 2.72% | 2.07% |
| 2025-03-02 | 1.050448 | -0.04 | -0.57 | -0.56 | -2.06% | -2.03% | 2.90% | 2.08% |
| 2025-03-01 | 1.050452 | -0.05 | -0.57 | -0.56 | -2.08% | -2.04% | 2.91% | 2.08% |
| 2025-02-28 | 1.050457 | -1.08 | -0.57 | -0.56 | -2.08% | -2.04% | 2.91% | 2.08% |
| 2025-02-27 | 1.05057 | 4.41 | -0.73 | -0.54 | -2.68% | -1.96% | 3.04% | 2.09% |
| 2025-02-26 | 1.050107 | -2.61 | -1.12 | -0.71 | -4.10% | -2.57% | 2.50% | 2.07% |
| 2025-02-25 | 1.050381 | -2.53 | -1.25 | -0.56 | -4.55% | -2.06% | 3.93% | 2.09% |
| 2025-02-24 | 1.050647 | -2.06 | -0.93 | -0.25 | -3.41% | -0.93% | 4.44% | 2.10% |
| 2025-02-23 | 1.050864 | -0.07 | -0.55 | 0.51 | -2.00% | 1.85% | 4.71% | 2.11% |
| 2025-02-22 | 1.050871 | -0.06 | -0.55 | 0.51 | -1.99% | 1.87% | 4.72% | 2.11% |
| 2025-02-21 | 1.050877 | -2.22 | -0.55 | 0.73 | -1.99% | 2.67% | 3.98% | 2.12% |
| 2025-02-20 | 1.05111 | 1.68 | -0.34 | 1.84 | -1.24% | 6.72% | 4.33% | 2.13% |
| 2025-02-19 | 1.050933 | -3.47 | -0.29 | 2.10 | -1.05% | 7.66% | 4.85% | 2.12% |
| 2025-02-18 | 1.051298 | -0.34 | 0.12 | 2.28 | 0.43% | 8.34% | 5.41% | 2.14% |
| 2025-02-17 | 1.051334 | 0.64 | 0.43 | 2.31 | 1.55% | 8.43% | 5.46% | 2.15% |
| 2025-02-16 | 1.051267 | -0.06 | 1.56 | 2.26 | 5.71% | 8.26% | 5.38% | 2.15% |
| 2025-02-15 | 1.051273 | -0.06 | 1.57 | 2.26 | 5.74% | 8.27% | 5.84% | 2.15% |
| 2025-02-14 | 1.051279 | -0.77 | 2.01 | 2.27 | 7.35% | 8.28% | 5.31% | 2.15% |
| 2025-02-13 | 1.05136 | 2.05 | 4.02 | 2.32 | 14.69% | 8.49% | 8.25% | 2.16% |
| 2025-02-12 | 1.051145 | -0.63 | 4.48 | 2.18 | 16.37% | 7.95% | 7.31% | 2.15% |
| 2025-02-11 | 1.051211 | 1.81 | 4.45 | 2.22 | 16.25% | 8.11% | 5.97% | 2.16% |
| 2025-02-10 | 1.051021 | 8.61 | 4.19 | 2.09 | 15.30% | 7.64% | 5.75% | 2.15% |
| 2025-02-09 | 1.050117 | 0.00 | 2.96 | 2.12 | 10.79% | 7.76% | 4.70% | 2.11% |
| 2025-02-08 | 1.050117 | 3.02 | 2.96 | 2.24 | 10.79% | 8.19% | 4.48% | 2.12% |
| 2025-02-07 | 1.0498 | 13.29 | 2.52 | 2.04 | 9.21% | 7.45% | 3.71% | 2.11% |
| 2025-02-06 | 1.048407 | 5.27 | 0.62 | 1.09 | 2.28% | 3.97% | 2.60% | 2.05% |
| 2025-02-05 | 1.047855 | -0.87 | -0.13 | 0.28 | -0.47% | 1.01% | 1.91% | 2.03% |
| 2025-02-04 | 1.047946 | -0.01 | -0.01 | 0.39 | -0.02% | 1.41% | 1.28% | 2.03% |
| 2025-02-03 | 1.047947 | -0.01 | -0.01 | 0.81 | -0.02% | 2.96% | 1.29% | 2.04% |
| 2025-02-02 | 1.047948 | 0.00 | 1.29 | 0.89 | 4.72% | 3.26% | 1.29% | 2.04% |
| 2025-02-01 | 1.047948 | -0.01 | 1.53 | 0.89 | 5.58% | 3.26% | -0.79% | 2.04% |
| 2025-01-31 | 1.047949 | 0.00 | 1.55 | 0.89 | 5.67% | 3.26% | -2.10% | 2.04% |
| 2025-01-30 | 1.047949 | -0.01 | 1.55 | 1.16 | 5.66% | 4.24% | -2.10% | 2.05% |
| 2025-01-29 | 1.04795 | 0.00 | 0.69 | 0.84 | 2.50% | 3.08% | -1.49% | 2.05% |
| 2025-01-28 | 1.04795 | -0.01 | 0.78 | 2.51 | 2.84% | 9.16% | -1.44% | 2.05% |
| 2025-01-27 | 1.047951 | 9.07 | 1.63 | 2.11 | 5.94% | 7.70% | -1.44% | 2.05% |
| 2025-01-26 | 1.047001 | 1.65 | 0.49 | 0.63 | 1.79% | 2.29% | -2.54% | 2.02% |
| 2025-01-25 | 1.046828 | 0.17 | 0.26 | 0.51 | 0.94% | 1.87% | -2.58% | 2.01% |
| 2025-01-24 | 1.04681 | -0.03 | 0.23 | 0.50 | 0.85% | 1.82% | -2.68% | 2.01% |
| 2025-01-23 | 1.046813 | -6.06 | 0.77 | 0.38 | 2.81% | 1.37% | -1.88% | 2.01% |
| 2025-01-22 | 1.047448 | 0.65 | 1.00 | 0.58 | 3.65% | 2.10% | -1.13% | 2.04% |
| 2025-01-21 | 1.04738 | 5.93 | 4.24 | 0.83 | 15.47% | 3.01% | -1.15% | 2.04% |
| 2025-01-20 | 1.046759 | 1.13 | 2.59 | 0.37 | 9.45% | 1.36% | -1.87% | 2.02% |
| 2025-01-19 | 1.046641 | 0.01 | 0.77 | -0.13 | 2.79% | -0.50% | -2.01% | 2.02% |
| 2025-01-18 | 1.04664 | 0.00 | 0.77 | -0.13 | 2.80% | -0.50% | -1.95% | 2.02% |
| 2025-01-17 | 1.04664 | 3.74 | 0.77 | -0.13 | 2.80% | -0.50% | -1.79% | 2.02% |
| 2025-01-16 | 1.046249 | -4.45 | -0.02 | -1.62 | -0.07% | -5.92% | -2.51% | 2.01% |
| 2025-01-15 | 1.046715 | 23.31 | 0.15 | -2.07 | 0.54% | -7.56% | -2.01% | 2.03% |
| 2025-01-14 | 1.044281 | -5.60 | -2.58 | -3.74 | -9.43% | -13.61% | -5.57% | 1.93% |
| 2025-01-13 | 1.044866 | -11.61 | -1.84 | -2.98 | -6.72% | -10.85% | -4.89% | 1.95% |
| 2025-01-12 | 1.046081 | 0.02 | -1.04 | -2.12 | -3.80% | -7.73% | -3.47% | 2.01% |
| 2025-01-11 | 1.046079 | 0.01 | -1.04 | -2.12 | -3.80% | -7.73% | -2.93% | 2.01% |
| 2025-01-10 | 1.046078 | -1.78 | -1.04 | -2.12 | -3.80% | -7.73% | -3.04% | 2.01% |
| 2025-01-09 | 1.046264 | -3.27 | -3.23 | -1.90 | -11.77% | -6.93% | -1.79% | 2.02% |
| 2025-01-08 | 1.046606 | 4.15 | -4.30 | -1.71 | -15.67% | -6.25% | -1.35% | 2.04% |
| 2025-01-07 | 1.046172 | -0.40 | -4.89 | -1.54 | -17.83% | -5.61% | -1.16% | 2.03% |
| 2025-01-06 | 1.046214 | -6.01 | -4.11 | -1.50 | -15.01% | -5.49% | -1.11% | 2.03% |
| 2025-01-05 | 1.046843 | 0.02 | -3.20 | -1.04 | -11.67% | -3.80% | -0.38% | 2.06% |
| 2025-01-04 | 1.046841 | 0.01 | -3.20 | -1.04 | -11.68% | -3.80% | -0.21% | 2.06% |
| 2025-01-03 | 1.04684 | -17.08 | -3.20 | -1.04 | -11.67% | -3.81% | -0.06% | 2.06% |
| 2025-01-02 | 1.048631 | -10.76 | -0.58 | 0.21 | -2.10% | 0.77% | 2.40% | 2.15% |
| 2025-01-01 | 1.049761 | 0.00 | 0.87 | 1.08 | 3.19% | 3.93% | 4.91% | 2.20% |
| 2024-12-31 | 1.049761 | 5.02 | 1.81 | 0.92 | 6.62% | 3.36% | 5.76% | 2.20% |
| 2024-12-30 | 1.049234 | 0.40 | 1.11 | 0.54 | 4.05% | 1.96% | 5.15% | 2.18% |
| 2024-12-29 | 1.049192 | 0.01 | 1.12 | 0.07 | 4.08% | 0.26% | 5.10% | 2.18% |
| 2024-12-28 | 1.049191 | 0.02 | 1.12 | 0.08 | 4.08% | 0.28% | 5.13% | 2.18% |
| 2024-12-27 | 1.049189 | 1.29 | 1.11 | 0.08 | 4.07% | 0.29% | 6.12% | 2.19% |
| 2024-12-26 | 1.049054 | -0.62 | 1.00 | 0.31 | 3.65% | 1.12% | 6.19% | 2.18% |
| 2024-12-25 | 1.049119 | 6.58 | 1.28 | 0.29 | 4.67% | 1.05% | 6.57% | 2.19% |
| 2024-12-24 | 1.048429 | 0.09 | 0.03 | 0.43 | 0.10% | 1.55% | 4.95% | 2.16% |
| 2024-12-23 | 1.04842 | 0.46 | -0.04 | 0.44 | -0.13% | 1.62% | 4.93% | 2.16% |
| 2024-12-22 | 1.048372 | 0.01 | -0.97 | 0.82 | -3.55% | 2.98% | 4.88% | 2.16% |
| 2024-12-21 | 1.048371 | 0.00 | -0.97 | 0.82 | -3.52% | 2.99% | 5.28% | 2.17% |
| 2024-12-20 | 1.048371 | 0.48 | -0.96 | 0.82 | -3.49% | 3.00% | 5.50% | 2.17% |
| 2024-12-19 | 1.048321 | 1.34 | -0.38 | 0.89 | -1.40% | 3.24% | 6.15% | 2.17% |
| 2024-12-18 | 1.048181 | -2.17 | -0.70 | 0.88 | -2.56% | 3.22% | 5.85% | 2.17% |
| 2024-12-17 | 1.048408 | -0.37 | 0.82 | 1.26 | 3.00% | 4.59% | 5.73% | 2.18% |
| 2024-12-16 | 1.048447 | -6.10 | 0.93 | 1.98 | 3.37% | 7.25% | 5.77% | 2.18% |
| 2024-12-15 | 1.049087 | 0.07 | 2.61 | 2.92 | 9.53% | 10.67% | 6.52% | 2.21% |
| 2024-12-14 | 1.04908 | 0.07 | 2.60 | 2.91 | 9.51% | 10.65% | 6.00% | 2.22% |
| 2024-12-13 | 1.049073 | 4.48 | 2.60 | 2.91 | 9.49% | 10.64% | 6.24% | 2.22% |
| 2024-12-12 | 1.048603 | -0.89 | 2.16 | 2.61 | 7.88% | 9.52% | 5.50% | 2.20% |
| 2024-12-11 | 1.048696 | 8.50 | 2.47 | 3.25 | 9.01% | 11.88% | 5.93% | 2.21% |
| 2024-12-10 | 1.047805 | 0.34 | 1.69 | 2.77 | 6.17% | 10.14% | 4.74% | 2.17% |
| 2024-12-09 | 1.047769 | 5.68 | 3.04 | 2.93 | 11.12% | 10.70% | 4.70% | 2.17% |
| 2024-12-08 | 1.047174 | 0.04 | 3.23 | 2.04 | 11.79% | 7.46% | 4.01% | 2.15% |
| 2024-12-07 | 1.04717 | 0.03 | 3.22 | 2.04 | 11.77% | 7.45% | 4.59% | 2.15% |
| 2024-12-06 | 1.047167 | 1.40 | 3.22 | 2.04 | 11.76% | 7.45% | 4.54% | 2.15% |
| 2024-12-05 | 1.04702 | 1.26 | 3.05 | 2.17 | 11.14% | 7.94% | 4.70% | 2.15% |
| 2024-12-04 | 1.046888 | 3.07 | 4.03 | 2.21 | 14.72% | 8.07% | 4.84% | 2.14% |
| 2024-12-03 | 1.046567 | 9.83 | 3.86 | 2.41 | 14.09% | 8.79% | 4.77% | 2.13% |
| 2024-12-02 | 1.045539 | 6.96 | 2.81 | 1.63 | 10.25% | 5.94% | 3.57% | 2.09% |
| 2024-12-01 | 1.044812 | 0.01 | 0.86 | 0.90 | 3.13% | 3.29% | 2.73% | 2.06% |
| 2024-11-30 | 1.044811 | 0.00 | 0.86 | 0.90 | 3.13% | 3.28% | 2.73% | 2.06% |
| 2024-11-29 | 1.044811 | 0.23 | 0.86 | 0.90 | 3.13% | 3.29% | 2.53% | 2.06% |
| 2024-11-28 | 1.044787 | 8.10 | 1.29 | 0.59 | 4.72% | 2.14% | 2.28% | 2.06% |
| 2024-11-27 | 1.043941 | 1.87 | 0.39 | 0.15 | 1.42% | 0.55% | 1.24% | 2.03% |
| 2024-11-26 | 1.043746 | 2.48 | 0.96 | -0.10 | 3.48% | -0.35% | 1.02% | 2.02% |
| 2024-11-25 | 1.043487 | -6.68 | 0.44 | -0.08 | 1.62% | -0.30% | 0.72% | 2.01% |
| 2024-11-24 | 1.044185 | 0.00 | 0.94 | 0.31 | 3.44% | 1.11% | 1.54% | 2.05% |
| 2024-11-23 | 1.044185 | 0.00 | 0.94 | 0.31 | 3.44% | 1.12% | 1.19% | 2.05% |
| 2024-11-22 | 1.044185 | 3.29 | 0.94 | 0.31 | 3.44% | 1.13% | 0.99% | 2.05% |
| 2024-11-21 | 1.043842 | 1.77 | -0.12 | 0.42 | -0.44% | 1.52% | 0.66% | 2.04% |
| 2024-11-20 | 1.043657 | 5.83 | -0.08 | 0.26 | -0.31% | 0.96% | 0.89% | 2.03% |
| 2024-11-19 | 1.043049 | -1.09 | -1.15 | 0.04 | -4.19% | 0.15% | 2.38% | 2.01% |
| 2024-11-18 | 1.043163 | -3.20 | -0.61 | 0.29 | -2.23% | 1.07% | 2.52% | 2.01% |
| 2024-11-17 | 1.043497 | 0.00 | -0.33 | 0.70 | -1.21% | 2.54% | 2.92% | 2.03% |
| 2024-11-16 | 1.043497 | 0.01 | -0.33 | 0.70 | -1.20% | 2.55% | 2.88% | 2.04% |
| 2024-11-15 | 1.043496 | -4.17 | -0.33 | 0.70 | -1.19% | 2.56% | 2.85% | 2.04% |
| 2024-11-14 | 1.043931 | 2.03 | 0.95 | 1.00 | 3.48% | 3.66% | 2.83% | 2.06% |
| 2024-11-13 | 1.043719 | -1.62 | 0.61 | 0.73 | 2.24% | 2.68% | 4.06% | 2.05% |
| 2024-11-12 | 1.043888 | 2.67 | 1.23 | 0.72 | 4.50% | 2.64% | 3.54% | 2.06% |
| 2024-11-11 | 1.043609 | -1.25 | 1.20 | 0.50 | 4.37% | 1.83% | 3.21% | 2.05% |
| 2024-11-10 | 1.043739 | 0.02 | 1.72 | 0.59 | 6.29% | 2.16% | 3.87% | 2.06% |
| 2024-11-09 | 1.043737 | 0.03 | 1.73 | 0.59 | 6.30% | 2.17% | 4.47% | 2.07% |
| 2024-11-08 | 1.043734 | 4.78 | 1.73 | 0.59 | 6.32% | 2.17% | -3.51% | 2.07% |
| 2024-11-07 | 1.043235 | -0.35 | 1.05 | 0.05 | 3.84% | 0.18% | 0.48% | 2.05% |
| 2024-11-06 | 1.043271 | 2.71 | 0.85 | -0.05 | 3.12% | -0.16% | 6.75% | 2.05% |
| 2024-11-05 | 1.042988 | 2.42 | 0.21 | -0.20 | 0.77% | -0.71% | 6.41% | 2.04% |
| 2024-11-04 | 1.042736 | 2.44 | -0.19 | -0.11 | -0.69% | -0.40% | 6.11% | 2.03% |
| 2024-11-03 | 1.042482 | 0.05 | -0.54 | 1.01 | -1.95% | 3.68% | 5.80% | 2.02% |
| 2024-11-02 | 1.042477 | 0.06 | -0.54 | 1.01 | -1.96% | 3.69% | 5.79% | 2.02% |
| 2024-11-01 | 1.042471 | 0.03 | -0.54 | 1.01 | -1.97% | 3.70% | 5.78% | 2.03% |
| 2024-10-31 | 1.042468 | -1.72 | -0.95 | 0.99 | -3.47% | 3.60% | 5.77% | 2.03% |
| 2024-10-30 | 1.042647 | -1.79 | -0.94 | 1.09 | -3.45% | 3.97% | 5.97% | 2.04% |
| 2024-10-29 | 1.042834 | -0.39 | -0.60 | 0.91 | -2.19% | 3.32% | 7.61% | 2.05% |
| 2024-10-28 | 1.042875 | 0.02 | -0.03 | 1.80 | -0.11% | 6.58% | 6.62% | 2.06% |
| 2024-10-27 | 1.042873 | 0.03 | 2.55 | 1.38 | 9.32% | 5.05% | 6.61% | 2.06% |
| 2024-10-26 | 1.04287 | 0.04 | 2.56 | 1.38 | 9.35% | 5.04% | 8.79% | 2.06% |
| 2024-10-25 | 1.042866 | -2.85 | 2.57 | 1.67 | 9.37% | 6.11% | 9.73% | 2.06% |
| 2024-10-24 | 1.043163 | -1.67 | 2.93 | 2.23 | 10.68% | 8.13% | 12.70% | 2.08% |
| 2024-10-23 | 1.043337 | 0.61 | 3.12 | -2.32 | 11.40% | -8.52% | 13.24% | 2.09% |
| 2024-10-22 | 1.043273 | 3.61 | 2.42 | 0.33 | 8.84% | 1.13% | 13.05% | 2.09% |
| 2024-10-21 | 1.042897 | 18.11 | 3.63 | 3.73 | 13.27% | 13.52% | 12.60% | 2.08% |
| 2024-10-20 | 1.041012 | 0.09 | 0.21 | 2.43 | 0.78% | 8.77% | 10.37% | 1.99% |
| 2024-10-19 | 1.041003 | 0.08 | 0.20 | 2.42 | 0.72% | 8.73% | 10.98% | 1.99% |
| 2024-10-18 | 1.040995 | -0.35 | 0.78 | 2.41 | 2.84% | 8.70% | 11.65% | 1.99% |
| 2024-10-17 | 1.041031 | -0.28 | 1.53 | 2.43 | 5.58% | 8.77% | 11.67% | 2.00% |
| 2024-10-16 | 1.04106 | -4.30 | -7.77 | 2.45 | -28.38% | 8.84% | 11.69% | 2.00% |
| 2024-10-15 | 1.041508 | 12.09 | -1.76 | 2.75 | -6.58% | 9.95% | 12.21% | 2.03% |
| 2024-10-14 | 1.04025 | -5.83 | 3.82 | 1.88 | 13.73% | 6.77% | 10.72% | 1.97% |
| 2024-10-13 | 1.040857 | -0.02 | 4.64 | 3.13 | 16.76% | 11.34% | 11.54% | 2.00% |
| 2024-10-12 | 1.040859 | 4.14 | 4.64 | 2.53 | 16.74% | 9.12% | 11.57% | 2.00% |
| 2024-10-11 | 1.040428 | 4.89 | 4.04 | 2.23 | 14.54% | 8.03% | 11.10% | 1.98% |
| 2024-10-10 | 1.039919 | -65.34 | 3.33 | 3.15 | 11.96% | 11.41% | 10.45% | 1.96% |
| 2024-10-09 | 1.046758 | 37.73 | 12.66 | 8.37 | 46.31% | 30.66% | 19.21% | 2.30% |
| 2024-10-08 | 1.042823 | 51.13 | 7.26 | 7.20 | 26.50% | 26.36% | 14.47% | 2.11% |
| 2024-10-07 | 1.037518 | -0.05 | -0.05 | 3.74 | -0.18% | 13.68% | 8.20% | 1.85% |
| 2024-10-06 | 1.037523 | -0.06 | 1.62 | 3.68 | 5.90% | 13.44% | 8.21% | 1.85% |
| 2024-10-05 | 1.037529 | -0.05 | 0.41 | 3.68 | 1.50% | 13.44% | 8.47% | 1.86% |
| 2024-10-04 | 1.037534 | -0.05 | 0.41 | 3.68 | 1.50% | 13.44% | 8.51% | 1.86% |
| 2024-10-03 | 1.037539 | -0.05 | 2.97 | 4.04 | 10.84% | 14.78% | 8.73% | 1.86% |
| 2024-10-02 | 1.037544 | -0.05 | 4.07 | 4.44 | 14.88% | 16.24% | 8.92% | 1.86% |
| 2024-10-01 | 1.037549 | -0.05 | 7.14 | 4.43 | 26.09% | 16.20% | 9.56% | 1.87% |
| 2024-09-30 | 1.037554 | 11.61 | 7.53 | 4.43 | 27.53% | 16.19% | 9.56% | 1.87% |
| 2024-09-29 | 1.036351 | -8.47 | 5.74 | 3.59 | 20.96% | 13.13% | 8.13% | 1.81% |
| 2024-09-28 | 1.03723 | -0.05 | 6.94 | 4.19 | 25.37% | 15.34% | 9.50% | 1.86% |
| 2024-09-27 | 1.037235 | 17.85 | 6.94 | 4.26 | 25.36% | 15.57% | 9.45% | 1.86% |
| 2024-09-26 | 1.035387 | 7.68 | 5.11 | 3.00 | 18.67% | 10.97% | 6.76% | 1.77% |
| 2024-09-25 | 1.034592 | 21.40 | 4.80 | 2.47 | 17.55% | 9.04% | 6.40% | 1.73% |
| 2024-09-24 | 1.032383 | 2.70 | 1.72 | 0.92 | 6.27% | 3.35% | 3.92% | 1.63% |
| 2024-09-23 | 1.032104 | -0.94 | 1.32 | 1.12 | 4.83% | 4.09% | 3.58% | 1.61% |
| 2024-09-22 | 1.032201 | -0.06 | 1.45 | 1.13 | 5.28% | 4.14% | 3.69% | 1.62% |
| 2024-09-21 | 1.032207 | -0.07 | 1.45 | 1.13 | 5.28% | 4.14% | 3.43% | 1.62% |
| 2024-09-20 | 1.032214 | 5.06 | 1.57 | 1.14 | 5.74% | 4.15% | 3.28% | 1.63% |
| 2024-09-19 | 1.031692 | 5.54 | 0.89 | 0.92 | 3.25% | 3.37% | 1.04% | 1.60% |
| 2024-09-18 | 1.031121 | -0.21 | 0.14 | 0.55 | 0.52% | 2.00% | 1.32% | 1.58% |
| 2024-09-17 | 1.031143 | -0.06 | 0.12 | 0.69 | 0.42% | 2.52% | 0.90% | 1.58% |
| 2024-09-16 | 1.031149 | -0.07 | 0.92 | 0.80 | 3.35% | 2.92% | 0.91% | 1.58% |
| 2024-09-15 | 1.031156 | -0.06 | 0.82 | 1.18 | 2.99% | 4.30% | 0.91% | 1.58% |
| 2024-09-14 | 1.031162 | 0.80 | 0.82 | 1.18 | 3.00% | 4.30% | 1.42% | 1.59% |
| 2024-09-13 | 1.031079 | 0.28 | 0.70 | 1.12 | 2.57% | 4.08% | 0.76% | 1.58% |
| 2024-09-12 | 1.03105 | 0.31 | 0.96 | 1.29 | 3.50% | 4.71% | 1.09% | 1.59% |
| 2024-09-11 | 1.031018 | -0.40 | 0.96 | 1.23 | 3.49% | 4.51% | 0.51% | 1.59% |
| 2024-09-10 | 1.031059 | 5.56 | 1.27 | 0.97 | 4.62% | 3.53% | 0.34% | 1.59% |
| 2024-09-09 | 1.030486 | -0.78 | 0.68 | 0.91 | 2.49% | 3.31% | -0.34% | 1.56% |
| 2024-09-08 | 1.030566 | -0.03 | 1.54 | 1.04 | 5.61% | 3.79% | -0.25% | 1.57% |
| 2024-09-07 | 1.030569 | -0.03 | 1.53 | 1.04 | 5.60% | 3.78% | -0.43% | 1.57% |
| 2024-09-06 | 1.030572 | 2.07 | 1.53 | 1.03 | 5.59% | 3.78% | 0.16% | 1.57% |
| 2024-09-05 | 1.030359 | 0.29 | 1.62 | 0.73 | 5.91% | 2.66% | 0.11% | 1.57% |
| 2024-09-04 | 1.030329 | 1.78 | 1.51 | 0.62 | 5.52% | 2.26% | -1.44% | 1.57% |
| 2024-09-03 | 1.030146 | 1.48 | 0.67 | -0.46 | 2.45% | -1.67% | -2.49% | 1.56% |
| 2024-09-02 | 1.029994 | 5.20 | 1.13 | -0.01 | 4.12% | -0.03% | -2.68% | 1.55% |
| 2024-09-01 | 1.029459 | -0.04 | 0.54 | -0.64 | 1.97% | -2.33% | -3.31% | 1.53% |
| 2024-08-31 | 1.029463 | -0.05 | 0.54 | -0.64 | 1.96% | -2.33% | -3.28% | 1.53% |
| 2024-08-30 | 1.029468 | 2.68 | 0.54 | -0.64 | 1.96% | -2.32% | -0.59% | 1.53% |
| 2024-08-29 | 1.029192 | -0.46 | -0.16 | -0.53 | -0.59% | -1.94% | -1.33% | 1.52% |
| 2024-08-28 | 1.029239 | -4.12 | -0.27 | -0.83 | -0.99% | -3.02% | -0.77% | 1.52% |
| 2024-08-27 | 1.029663 | 4.69 | -1.59 | -0.32 | -5.79% | -1.18% | 1.01% | 1.55% |
| 2024-08-26 | 1.02918 | 1.06 | -1.14 | -0.97 | -4.18% | -3.55% | 0.43% | 1.53% |
| 2024-08-25 | 1.029071 | -0.05 | -1.81 | -1.18 | -6.61% | -4.29% | 0.30% | 1.52% |
| 2024-08-24 | 1.029076 | -0.05 | -1.81 | -1.18 | -6.61% | -4.29% | -0.25% | 1.52% |
| 2024-08-23 | 1.029081 | -2.21 | -1.81 | -1.18 | -6.60% | -4.29% | -0.95% | 1.53% |
| 2024-08-22 | 1.029308 | -1.23 | -0.90 | -1.13 | -3.30% | -4.12% | -2.20% | 1.54% |
| 2024-08-21 | 1.029435 | -13.32 | -1.38 | -0.69 | -5.05% | -2.54% | -2.02% | 1.55% |
| 2024-08-20 | 1.030808 | 7.79 | 0.94 | 0.38 | 3.43% | 1.38% | -1.05% | 1.62% |
| 2024-08-19 | 1.030006 | -3.61 | -0.80 | -1.07 | -2.91% | -3.90% | -2.00% | 1.58% |
| 2024-08-18 | 1.030378 | -0.04 | -0.54 | -1.30 | -1.98% | -4.75% | -1.57% | 1.61% |
| 2024-08-17 | 1.030382 | -0.04 | -0.54 | -1.30 | -1.98% | -4.76% | -1.09% | 1.61% |
| 2024-08-16 | 1.030386 | 4.14 | -0.54 | -1.30 | -1.98% | -4.76% | -1.89% | 1.61% |
| 2024-08-15 | 1.02996 | -4.59 | -1.35 | -1.58 | -4.94% | -5.78% | -2.35% | 1.59% |
| 2024-08-14 | 1.030433 | 2.93 | -0.01 | 0.33 | -0.02% | 1.18% | -1.66% | 1.62% |
| 2024-08-13 | 1.030131 | -4.38 | -0.18 | -0.13 | -0.67% | -0.47% | -1.99% | 1.61% |
| 2024-08-12 | 1.030582 | -1.81 | -1.34 | 0.48 | -4.89% | 1.75% | -1.46% | 1.63% |
| 2024-08-11 | 1.030769 | -0.05 | -2.06 | 1.36 | -7.53% | 4.97% | -1.25% | 1.64% |
| 2024-08-10 | 1.030774 | -0.04 | -2.06 | 1.36 | -7.53% | 4.97% | 0.03% | 1.65% |
| 2024-08-09 | 1.030778 | -1.53 | -2.06 | 1.36 | -7.54% | 4.97% | -0.74% | 1.65% |
| 2024-08-08 | 1.030936 | 4.84 | -1.82 | 1.15 | -6.63% | 4.18% | 0.59% | 1.66% |
| 2024-08-07 | 1.030437 | 1.69 | 0.66 | 0.38 | 2.39% | 1.39% | -0.82% | 1.64% |
| 2024-08-06 | 1.030263 | -12.48 | -0.07 | -0.62 | -0.27% | -2.29% | -0.96% | 1.63% |
| 2024-08-05 | 1.03155 | -6.88 | 2.30 | 0.28 | 8.40% | 1.02% | 0.56% | 1.70% |
| 2024-08-04 | 1.03226 | -0.05 | 4.79 | 0.39 | 17.49% | 1.42% | 1.39% | 1.74% |
| 2024-08-03 | 1.032265 | -0.05 | 4.79 | 0.39 | 17.50% | 1.42% | 1.15% | 1.74% |
| 2024-08-02 | 1.03227 | 0.20 | 4.79 | 0.39 | 17.50% | 1.41% | 0.97% | 1.75% |
| 2024-08-01 | 1.032249 | 22.18 | 4.11 | 0.66 | 15.02% | 2.39% | 0.88% | 1.75% |
| 2024-07-31 | 1.029965 | -3.41 | 0.11 | -1.40 | 0.38% | -5.11% | -0.72% | 1.63% |
| 2024-07-30 | 1.030316 | 4.14 | -1.18 | -1.13 | -4.32% | -4.14% | 0.68% | 1.65% |
| 2024-07-29 | 1.02989 | 10.51 | -1.74 | -1.35 | -6.35% | -4.93% | 0.17% | 1.63% |
| 2024-07-28 | 1.028809 | -0.04 | -4.01 | -2.08 | -14.61% | -7.60% | -1.11% | 1.57% |
| 2024-07-27 | 1.028813 | -0.05 | -4.01 | -2.09 | -14.62% | -7.61% | -1.79% | 1.57% |
| 2024-07-26 | 1.028818 | -4.53 | -4.01 | -2.09 | -14.62% | -7.61% | -1.00% | 1.58% |
| 2024-07-25 | 1.029284 | -5.87 | -2.80 | -1.02 | -10.20% | -3.71% | -0.22% | 1.60% |
| 2024-07-24 | 1.029889 | -12.42 | -2.91 | -1.05 | -10.61% | -3.83% | -0.12% | 1.64% |
| 2024-07-23 | 1.03117 | 0.23 | -1.09 | 0.51 | -3.96% | 1.86% | 1.14% | 1.71% |
| 2024-07-22 | 1.031146 | -5.36 | -0.96 | 0.01 | -3.51% | 0.03% | 1.11% | 1.71% |
| 2024-07-21 | 1.031699 | -0.06 | -0.16 | 0.43 | -0.60% | 1.58% | 1.76% | 1.75% |
| 2024-07-20 | 1.031705 | -0.06 | -0.16 | 0.43 | -0.60% | 1.58% | 1.40% | 1.75% |
| 2024-07-19 | 1.031711 | 3.97 | -0.16 | 0.43 | -0.60% | 1.58% | 1.52% | 1.75% |
| 2024-07-18 | 1.031302 | -6.66 | 0.76 | 0.01 | 2.78% | 0.03% | 1.43% | 1.73% |
| 2024-07-17 | 1.031989 | 0.34 | 0.81 | 0.38 | 2.96% | 1.38% | 2.00% | 1.77% |
| 2024-07-16 | 1.031954 | 1.10 | 2.11 | 0.31 | 7.70% | 1.14% | 2.21% | 1.78% |
| 2024-07-15 | 1.03184 | 0.22 | 0.98 | 0.88 | 3.57% | 3.21% | 2.07% | 1.77% |
| 2024-07-14 | 1.031817 | -0.06 | 1.03 | 1.44 | 3.76% | 5.26% | 2.04% | 1.77% |
| 2024-07-13 | 1.031823 | -0.06 | 1.03 | 1.44 | 3.76% | 5.26% | 1.69% | 1.78% |
| 2024-07-12 | 1.031829 | 10.45 | 1.03 | 1.44 | 3.76% | 5.26% | 2.14% | 1.78% |
| 2024-07-11 | 1.030752 | -6.31 | -0.74 | 0.30 | -2.72% | 1.08% | 0.68% | 1.72% |
| 2024-07-10 | 1.031403 | 9.41 | -0.06 | 1.21 | -0.21% | 4.40% | 1.65% | 1.76% |
| 2024-07-09 | 1.030433 | -6.81 | -1.48 | 0.67 | -5.40% | 2.44% | 0.51% | 1.71% |
| 2024-07-08 | 1.031135 | 0.60 | 0.78 | 0.79 | 2.85% | 2.89% | 1.33% | 1.75% |
| 2024-07-07 | 1.031073 | -0.06 | 1.85 | 0.60 | 6.75% | 2.20% | 1.25% | 1.75% |
| 2024-07-06 | 1.031079 | -0.07 | 1.85 | 0.60 | 6.75% | 2.20% | 1.54% | 1.75% |
| 2024-07-05 | 1.031086 | -1.97 | 1.85 | 0.61 | 6.77% | 2.21% | 1.19% | 1.76% |
| 2024-07-04 | 1.031289 | -1.50 | 1.33 | 0.54 | 4.87% | 1.95% | 1.96% | 1.77% |
| 2024-07-03 | 1.031444 | -0.56 | 2.47 | 0.71 | 9.01% | 2.58% | 2.24% | 1.78% |
| 2024-07-02 | 1.031502 | 9.02 | 2.82 | 0.98 | 10.30% | 3.58% | 2.29% | 1.79% |
| 2024-07-01 | 1.030572 | 8.08 | 0.81 | 0.19 | 2.94% | 0.71% | 1.19% | 1.74% |
| 2024-06-30 | 1.02974 | -0.05 | -0.64 | -0.24 | -2.35% | -0.87% | 0.20% | 1.69% |
| 2024-06-29 | 1.029745 | -0.05 | -0.64 | -0.24 | -2.34% | -0.87% | -0.40% | 1.70% |
| 2024-06-28 | 1.02975 | -5.60 | -0.64 | -0.24 | -2.34% | -0.87% | -0.01% | 1.70% |
| 2024-06-27 | 1.030327 | 6.44 | -0.26 | -0.05 | -0.97% | -0.17% | 0.55% | 1.74% |
| 2024-06-26 | 1.029664 | 1.89 | -1.05 | -0.24 | -3.85% | -0.89% | 0.36% | 1.70% |
| 2024-06-25 | 1.029469 | -5.08 | -0.86 | -0.49 | -3.13% | -1.79% | 0.12% | 1.69% |
| 2024-06-24 | 1.029992 | -2.06 | -0.42 | -0.01 | -1.52% | -0.03% | 0.73% | 1.72% |
| 2024-06-23 | 1.030204 | -0.04 | 0.17 | 0.14 | 0.61% | 0.50% | 0.98% | 1.74% |
| 2024-06-22 | 1.030208 | -0.04 | 0.17 | 0.14 | 0.61% | 0.51% | 0.18% | 1.74% |
| 2024-06-21 | 1.030212 | -2.97 | 0.16 | 0.14 | 0.60% | 0.51% | 0.23% | 1.74% |
| 2024-06-20 | 1.030518 | 0.91 | 0.17 | 0.52 | 0.63% | 1.89% | -0.04% | 1.77% |
| 2024-06-19 | 1.030424 | 3.26 | 0.57 | 0.24 | 2.07% | 0.88% | 1.04% | 1.76% |
| 2024-06-18 | 1.030088 | -1.99 | -0.12 | 0.32 | -0.44% | 1.16% | 1.09% | 1.75% |
| 2024-06-17 | 1.030293 | 2.04 | 0.40 | 0.52 | 1.47% | 1.89% | 1.32% | 1.76% |
| 2024-06-16 | 1.030083 | -0.05 | 0.11 | 0.36 | 0.39% | 1.32% | 1.07% | 1.75% |
| 2024-06-15 | 1.030088 | -0.06 | 0.11 | 0.36 | 0.40% | 1.32% | 1.18% | 1.75% |
| 2024-06-14 | 1.030094 | -2.90 | 0.11 | 0.36 | 0.42% | 1.32% | 0.99% | 1.76% |
| 2024-06-13 | 1.030393 | 3.67 | 0.86 | 0.22 | 3.14% | 0.79% | 1.36% | 1.78% |
| 2024-06-12 | 1.030015 | -1.55 | -0.09 | 0.18 | -0.32% | 0.65% | 1.18% | 1.76% |
| 2024-06-11 | 1.030175 | 1.68 | 0.76 | 0.22 | 2.76% | 0.80% | 1.88% | 1.77% |
| 2024-06-10 | 1.030002 | -0.03 | 0.63 | 0.44 | 2.31% | 1.62% | 1.67% | 1.76% |
| 2024-06-09 | 1.030005 | -0.03 | 0.62 | 0.44 | 2.25% | 1.61% | 1.71% | 1.77% |
| 2024-06-08 | 1.030008 | -0.04 | 0.61 | 0.44 | 2.24% | 1.61% | 2.30% | 1.77% |
| 2024-06-07 | 1.030012 | 2.32 | 0.61 | 0.44 | 2.23% | 1.61% | 2.24% | 1.77% |
| 2024-06-06 | 1.029773 | -2.96 | -0.43 | -0.20 | -1.56% | -0.72% | 2.20% | 1.76% |
| 2024-06-05 | 1.030078 | 4.35 | 0.44 | 0.04 | 1.62% | 0.15% | 3.45% | 1.78% |
| 2024-06-04 | 1.02963 | 0.83 | -0.32 | -0.64 | -1.16% | -2.34% | 3.08% | 1.76% |
| 2024-06-03 | 1.029545 | -0.16 | 0.25 | 0.00 | 0.93% | 0.00% | 2.98% | 1.76% |
| 2024-06-02 | 1.029561 | -0.05 | 0.27 | 0.27 | 0.97% | 0.99% | 2.99% | 1.76% |
| 2024-06-01 | 1.029566 | -0.05 | 0.27 | 0.27 | 0.98% | 0.99% | 2.99% | 1.76% |
| 2024-05-31 | 1.029571 | -4.95 | 0.27 | 0.27 | 0.99% | 1.00% | 2.99% | 1.77% |
| 2024-05-30 | 1.030081 | 3.13 | 0.04 | 0.69 | 0.13% | 2.51% | 3.58% | 1.80% |
| 2024-05-29 | 1.029759 | -0.97 | -0.36 | 0.35 | -1.32% | 1.28% | 3.23% | 1.78% |
| 2024-05-28 | 1.029859 | 4.83 | -0.96 | 0.43 | -3.52% | 1.56% | 3.53% | 1.79% |
| 2024-05-27 | 1.029362 | -0.08 | -0.25 | 0.24 | -0.93% | 0.88% | 2.95% | 1.77% |
| 2024-05-26 | 1.02937 | -0.02 | 0.28 | 0.55 | 1.02% | 1.99% | 2.95% | 1.77% |
| 2024-05-25 | 1.029372 | -0.03 | 0.28 | 0.54 | 1.00% | 1.99% | 3.05% | 1.77% |
| 2024-05-24 | 1.029375 | -6.61 | 0.27 | 0.57 | 1.00% | 2.07% | 3.13% | 1.78% |
| 2024-05-23 | 1.030056 | 0.36 | 1.34 | 1.39 | 4.89% | 5.06% | 3.68% | 1.82% |
| 2024-05-22 | 1.030019 | -5.20 | 1.06 | 1.32 | 3.88% | 4.81% | 3.68% | 1.82% |
| 2024-05-21 | 1.030555 | 9.81 | 1.82 | 1.83 | 6.64% | 6.70% | 4.30% | 1.86% |
| 2024-05-20 | 1.029545 | 3.65 | 0.74 | 1.65 | 2.70% | 6.03% | 3.09% | 1.80% |
| 2024-05-19 | 1.029169 | -0.05 | 0.81 | 1.49 | 2.96% | 5.44% | 2.64% | 1.78% |
| 2024-05-18 | 1.029174 | -0.04 | 0.81 | 1.49 | 2.97% | 5.44% | 2.79% | 1.78% |
| 2024-05-17 | 1.029178 | 0.85 | 0.86 | 1.49 | 3.15% | 5.43% | 3.36% | 1.78% |
| 2024-05-16 | 1.029091 | -1.57 | 1.43 | 1.42 | 5.22% | 5.20% | 2.92% | 1.78% |
| 2024-05-15 | 1.029253 | 0.09 | 1.57 | 1.53 | 5.74% | 5.59% | 3.58% | 1.79% |
| 2024-05-14 | 1.029244 | 2.24 | 1.85 | 1.52 | 6.75% | 5.55% | 3.66% | 1.80% |
| 2024-05-13 | 1.029013 | 4.16 | 2.56 | 1.38 | 9.37% | 5.02% | 3.38% | 1.79% |
| 2024-05-12 | 1.028585 | -0.03 | 2.17 | 1.19 | 7.92% | 4.33% | 2.87% | 1.76% |
| 2024-05-11 | 1.028588 | 0.30 | 2.16 | 1.19 | 7.90% | 4.36% | 3.16% | 1.77% |
| 2024-05-10 | 1.028557 | 4.82 | 2.11 | 1.17 | 7.71% | 4.27% | 3.17% | 1.77% |
| 2024-05-09 | 1.028061 | -0.59 | 1.41 | 0.88 | 5.16% | 3.20% | 2.87% | 1.74% |
| 2024-05-08 | 1.028122 | 2.03 | 1.49 | 0.97 | 5.44% | 3.53% | 3.03% | 1.75% |
| 2024-05-07 | 1.027913 | 7.25 | 1.19 | 0.67 | 4.35% | 2.45% | 3.18% | 1.74% |
| 2024-05-06 | 1.027168 | 1.38 | 0.19 | 0.18 | 0.68% | 0.64% | 2.37% | 1.69% |
| 2024-05-05 | 1.027026 | -0.06 | 0.20 | 0.07 | 0.75% | 0.25% | 2.20% | 1.69% |
| 2024-05-04 | 1.027032 | -0.06 | 0.23 | 0.07 | 0.82% | 0.25% | 2.21% | 1.69% |
| 2024-05-03 | 1.027038 | -0.06 | 0.23 | 0.07 | 0.82% | 0.25% | 2.22% | 1.69% |
| 2024-05-02 | 1.027044 | -0.07 | 0.34 | 0.16 | 1.23% | 0.57% | 2.25% | 1.70% |
| 2024-05-01 | 1.027051 | -0.06 | 0.45 | 0.49 | 1.63% | 1.79% | 2.63% | 1.70% |
| 2024-04-30 | 1.027057 | 0.22 | 0.15 | 0.30 | 0.56% | 1.10% | 2.93% | 1.70% |
| 2024-04-29 | 1.027034 | 1.51 | 0.16 | 0.55 | 0.60% | 2.02% | 2.91% | 1.70% |
| 2024-04-28 | 1.026879 | 0.09 | -0.07 | 0.50 | -0.25% | 1.84% | 2.72% | 1.70% |
| 2024-04-27 | 1.02687 | -0.06 | -0.09 | 0.49 | -0.32% | 1.81% | 2.94% | 1.70% |
| 2024-04-26 | 1.026876 | 0.73 | -0.09 | 0.50 | -0.32% | 1.81% | 2.97% | 1.70% |
| 2024-04-25 | 1.026801 | 0.68 | -0.03 | 0.61 | -0.10% | 2.23% | 2.84% | 1.70% |
| 2024-04-24 | 1.026731 | -2.09 | 0.54 | 0.59 | 1.96% | 2.16% | 2.95% | 1.70% |
| 2024-04-23 | 1.026946 | 0.29 | 0.45 | 0.91 | 1.64% | 3.31% | 3.05% | 1.72% |
| 2024-04-22 | 1.026916 | -0.12 | 0.95 | 0.94 | 3.45% | 3.42% | 3.01% | 1.72% |
| 2024-04-21 | 1.026928 | -0.05 | 1.08 | 1.18 | 3.93% | 4.30% | 3.02% | 1.72% |
| 2024-04-20 | 1.026933 | -0.06 | 1.08 | 1.22 | 3.93% | 4.47% | 3.11% | 1.72% |
| 2024-04-19 | 1.026939 | 1.15 | 1.08 | 1.23 | 3.94% | 4.49% | 3.24% | 1.73% |
| 2024-04-18 | 1.026821 | 4.64 | 1.25 | 1.15 | 4.55% | 4.20% | 3.11% | 1.72% |
| 2024-04-17 | 1.026345 | -2.71 | 0.65 | 0.82 | 2.36% | 2.99% | 2.86% | 1.70% |
| 2024-04-16 | 1.026623 | 3.76 | 1.36 | 1.03 | 4.98% | 3.75% | 3.49% | 1.72% |
| 2024-04-15 | 1.026237 | 0.81 | 0.93 | 0.98 | 3.39% | 3.57% | 3.03% | 1.69% |
| 2024-04-14 | 1.026154 | -0.05 | 1.28 | 1.09 | 4.67% | 3.99% | 2.92% | 1.69% |
| 2024-04-13 | 1.026159 | -0.05 | 1.37 | 1.10 | 5.00% | 4.00% | 2.74% | 1.70% |
| 2024-04-12 | 1.026164 | 2.33 | 1.38 | 1.10 | 5.04% | 4.02% | 2.68% | 1.70% |
| 2024-04-11 | 1.025925 | 0.44 | 1.05 | 1.07 | 3.84% | 3.90% | 2.36% | 1.69% |
| 2024-04-10 | 1.02588 | 2.30 | 0.99 | 1.05 | 3.62% | 3.83% | 2.40% | 1.69% |
| 2024-04-09 | 1.025644 | 0.71 | 0.69 | 0.86 | 2.52% | 3.14% | 2.24% | 1.67% |
| 2024-04-08 | 1.025571 | 3.27 | 1.03 | 0.92 | 3.75% | 3.36% | 2.15% | 1.67% |
| 2024-04-07 | 1.025236 | 0.60 | 0.91 | 0.60 | 3.31% | 2.19% | 1.75% | 1.65% |
| 2024-04-06 | 1.025175 | 0.02 | 0.82 | 0.55 | 3.00% | 2.02% | 1.78% | 1.65% |
| 2024-04-05 | 1.025173 | 0.02 | 0.82 | 0.55 | 2.99% | 2.00% | 1.94% | 1.66% |
| 2024-04-04 | 1.025171 | 0.02 | 1.08 | 0.60 | 3.96% | 2.18% | 1.95% | 1.66% |
| 2024-04-03 | 1.025169 | 0.20 | 1.11 | 0.67 | 4.04% | 2.44% | 2.17% | 1.66% |
| 2024-04-02 | 1.025149 | 3.08 | 1.03 | 0.66 | 3.76% | 2.40% | 2.16% | 1.66% |
| 2024-04-01 | 1.024833 | 2.41 | 0.81 | 0.62 | 2.97% | 2.28% | 1.79% | 1.65% |
| 2024-03-31 | 1.024586 | 0.00 | 0.29 | 0.63 | 1.06% | 2.29% | 1.49% | 1.63% |
| 2024-03-30 | 1.024586 | 0.01 | 0.28 | 0.62 | 1.04% | 2.28% | 1.73% | 1.63% |
| 2024-03-29 | 1.024585 | 1.86 | 0.28 | 0.62 | 1.01% | 2.27% | 1.65% | 1.64% |
| 2024-03-28 | 1.024394 | 0.18 | 0.11 | 0.38 | 0.41% | 1.37% | 1.65% | 1.63% |
| 2024-03-27 | 1.024376 | -0.33 | 0.23 | 0.33 | 0.84% | 1.20% | 2.02% | 1.63% |
| 2024-03-26 | 1.02441 | 1.56 | 0.29 | 0.33 | 1.04% | 1.19% | 2.11% | 1.63% |
| 2024-03-25 | 1.02425 | -1.24 | 0.44 | 0.27 | 1.59% | 1.00% | 1.92% | 1.63% |
| 2024-03-24 | 1.024377 | -0.05 | 0.96 | 0.43 | 3.51% | 1.57% | 2.06% | 1.64% |
| 2024-03-23 | 1.024382 | -0.05 | 0.96 | 0.43 | 3.52% | 1.58% | 2.29% | 1.64% |
| 2024-03-22 | 1.024387 | 0.71 | 0.97 | 0.43 | 3.52% | 1.58% | 2.69% | 1.65% |
| 2024-03-21 | 1.024314 | 1.01 | 0.64 | 0.44 | 2.33% | 1.61% | 2.99% | 1.64% |
| 2024-03-20 | 1.024211 | 0.06 | 0.43 | 0.47 | 1.56% | 1.71% | 3.41% | 1.64% |
| 2024-03-19 | 1.024205 | 2.62 | 0.37 | 0.47 | 1.33% | 1.73% | 4.18% | 1.64% |
| 2024-03-18 | 1.023937 | 2.43 | 0.11 | 0.41 | 0.40% | 1.51% | 3.94% | 1.63% |
| 2024-03-17 | 1.023688 | -0.03 | -0.10 | 0.25 | -0.37% | 0.90% | 3.64% | 1.61% |
| 2024-03-16 | 1.023691 | -0.04 | -0.10 | 0.25 | -0.37% | 0.92% | 3.64% | 1.62% |
| 2024-03-15 | 1.023695 | -1.57 | -0.10 | 0.26 | -0.36% | 0.93% | 3.64% | 1.62% |
| 2024-03-14 | 1.023856 | -0.48 | 0.25 | 0.51 | 0.90% | 1.85% | 3.83% | 1.63% |
| 2024-03-13 | 1.023905 | -0.37 | 0.51 | 0.49 | 1.86% | 1.79% | 3.88% | 1.64% |
| 2024-03-12 | 1.023943 | 0.83 | 0.58 | 0.65 | 2.12% | 2.39% | 3.92% | 1.65% |
| 2024-03-11 | 1.023858 | 0.96 | 0.72 | 0.82 | 2.61% | 3.00% | 3.82% | 1.64% |
| 2024-03-10 | 1.02376 | -0.03 | 0.60 | 0.78 | 2.18% | 2.87% | 3.70% | 1.64% |
| 2024-03-09 | 1.023763 | -0.03 | 0.60 | 0.78 | 2.20% | 2.86% | 3.70% | 1.64% |
| 2024-03-08 | 1.023766 | 0.84 | 0.61 | 0.78 | 2.23% | 2.86% | 4.06% | 1.65% |
| 2024-03-07 | 1.02368 | 1.37 | 0.77 | 0.85 | 2.80% | 3.12% | 4.00% | 1.64% |
| 2024-03-06 | 1.02354 | 0.13 | 0.47 | 0.99 | 1.73% | 3.61% | 2.52% | 1.64% |
| 2024-03-05 | 1.023527 | 1.78 | 0.73 | 1.21 | 2.65% | 4.41% | 1.48% | 1.64% |
| 2024-03-04 | 1.023345 | 0.12 | 0.93 | 1.40 | 3.39% | 5.10% | 1.31% | 1.63% |
| 2024-03-03 | 1.023333 | 0.02 | 0.97 | 1.84 | 3.55% | 6.72% | 1.29% | 1.63% |
| 2024-03-02 | 1.023331 | 0.02 | 0.97 | 1.89 | 3.52% | 6.89% | 1.00% | 1.63% |
| 2024-03-01 | 1.023329 | 1.94 | 0.96 | 1.88 | 3.50% | 6.88% | 0.22% | 1.64% |
| 2024-02-29 | 1.023131 | -0.68 | 0.94 | 1.74 | 3.44% | 6.36% | -0.94% | 1.63% |
| 2024-02-28 | 1.023201 | 1.90 | 1.50 | 1.79 | 5.49% | 6.53% | -1.39% | 1.63% |
| 2024-02-27 | 1.023007 | 3.20 | 1.69 | 1.65 | 6.16% | 6.03% | -1.54% | 1.62% |
| 2024-02-26 | 1.02268 | 0.43 | 1.86 | 1.42 | 6.81% | 5.19% | -1.93% | 1.60% |
| 2024-02-25 | 1.022636 | -0.04 | 2.71 | 1.39 | 9.89% | 5.07% | -1.99% | 1.60% |
| 2024-02-24 | 1.02264 | -0.03 | 2.81 | 1.39 | 10.25% | 5.07% | -0.14% | 1.61% |
| 2024-02-23 | 1.022643 | 1.82 | 2.81 | 1.39 | 10.25% | 5.07% | 0.65% | 1.61% |
| 2024-02-22 | 1.022457 | 3.25 | 2.54 | 1.26 | 9.28% | 4.59% | 1.08% | 1.60% |
| 2024-02-21 | 1.022125 | 3.19 | 2.07 | 1.24 | 7.57% | 4.52% | -1.11% | 1.58% |
| 2024-02-20 | 1.021799 | 4.44 | 1.61 | 1.03 | 5.89% | 3.77% | -1.97% | 1.56% |
| 2024-02-19 | 1.021346 | 6.32 | 0.98 | -0.05 | 3.56% | -0.20% | -2.51% | 1.53% |
| 2024-02-18 | 1.020701 | 0.66 | 0.07 | -1.10 | 0.25% | -4.03% | -3.28% | 1.49% |
| 2024-02-17 | 1.020634 | -0.03 | -0.03 | -1.13 | -0.11% | -4.11% | -3.75% | 1.49% |
| 2024-02-16 | 1.020637 | -0.03 | -0.03 | -1.13 | -0.11% | -4.11% | -4.62% | 1.49% |
| 2024-02-15 | 1.02064 | -0.03 | -0.03 | -1.29 | -0.11% | -4.72% | -4.98% | 1.49% |
| 2024-02-14 | 1.020643 | -0.03 | 0.40 | -1.75 | 1.46% | -6.38% | -4.77% | 1.49% |
| 2024-02-13 | 1.020646 | -0.03 | 0.45 | -2.29 | 1.65% | -8.35% | -4.66% | 1.50% |
| 2024-02-12 | 1.020649 | -0.04 | -1.08 | -2.60 | -3.95% | -9.48% | -4.67% | 1.50% |
| 2024-02-11 | 1.020653 | -0.03 | -2.27 | -2.55 | -8.30% | -9.30% | -4.67% | 1.50% |
| 2024-02-10 | 1.020656 | -0.03 | -2.22 | -2.55 | -8.11% | -9.29% | -4.35% | 1.51% |
| 2024-02-09 | 1.020659 | -0.03 | -2.22 | -2.55 | -8.11% | -9.29% | -4.25% | 1.51% |
| 2024-02-08 | 1.020662 | 2.99 | -2.56 | -1.46 | -9.33% | -5.35% | -3.93% | 1.51% |
| 2024-02-07 | 1.020357 | 0.32 | -3.90 | -1.22 | -14.22% | -4.44% | -4.93% | 1.50% |
| 2024-02-06 | 1.020324 | -10.76 | -5.03 | -0.86 | -18.34% | -3.14% | -5.55% | 1.50% |
| 2024-02-05 | 1.021423 | -8.38 | -4.12 | -1.14 | -15.01% | -4.17% | -4.25% | 1.58% |
| 2024-02-04 | 1.02228 | 0.34 | -2.83 | -0.82 | -10.31% | -2.99% | -3.24% | 1.65% |
| 2024-02-03 | 1.022245 | -0.04 | -2.88 | -0.84 | -10.50% | -3.09% | -3.64% | 1.65% |
| 2024-02-02 | 1.022249 | -2.37 | -2.88 | -0.85 | -10.49% | -3.10% | -3.68% | 1.65% |
| 2024-02-01 | 1.022491 | -6.41 | -0.37 | -0.91 | -1.37% | -3.31% | -3.12% | 1.67% |
| 2024-01-31 | 1.023147 | -7.61 | 1.47 | -0.96 | 5.35% | -3.52% | -1.57% | 1.72% |
| 2024-01-30 | 1.023926 | -4.35 | 3.32 | -0.63 | 12.11% | -2.30% | -0.65% | 1.79% |
| 2024-01-29 | 1.024372 | 0.65 | 1.83 | -0.20 | 6.69% | -0.73% | -0.12% | 1.82% |
| 2024-01-28 | 1.024305 | -0.02 | 1.19 | -0.19 | 4.34% | -0.68% | -0.21% | 1.82% |
| 2024-01-27 | 1.024307 | -0.03 | 1.19 | -0.19 | 4.33% | -0.69% | 0.88% | 1.83% |
| 2024-01-26 | 1.02431 | 15.16 | 1.18 | -0.19 | 4.31% | -0.70% | 1.24% | 1.83% |
| 2024-01-25 | 1.02276 | 6.47 | -1.44 | -1.09 | -5.25% | -3.98% | -0.23% | 1.72% |
| 2024-01-24 | 1.022099 | 5.34 | -3.39 | -1.49 | -12.37% | -5.44% | -0.86% | 1.67% |
| 2024-01-23 | 1.021554 | -14.72 | -4.57 | -1.69 | -16.68% | -6.16% | -1.48% | 1.63% |
| 2024-01-22 | 1.02306 | -3.84 | -2.23 | -1.01 | -8.14% | -3.68% | 0.31% | 1.75% |
| 2024-01-21 | 1.023453 | -0.05 | -1.56 | -1.08 | -5.71% | -3.93% | 0.77% | 1.78% |
| 2024-01-20 | 1.023458 | -0.06 | -1.56 | -1.08 | -5.70% | -3.93% | 0.94% | 1.79% |
| 2024-01-19 | 1.023464 | -3.19 | -1.56 | -1.08 | -5.70% | -3.93% | 0.66% | 1.79% |
| 2024-01-18 | 1.023791 | -7.20 | -0.74 | -1.06 | -2.70% | -3.86% | 0.77% | 1.82% |
| 2024-01-17 | 1.024529 | -2.96 | 0.41 | -0.57 | 1.50% | -2.09% | 1.52% | 1.88% |
| 2024-01-16 | 1.024832 | 1.69 | 1.20 | -0.20 | 4.38% | -0.72% | 1.56% | 1.91% |
| 2024-01-15 | 1.024659 | 0.83 | 0.21 | 0.13 | 0.77% | 0.49% | 1.35% | 1.90% |
| 2024-01-14 | 1.024574 | -0.05 | -0.59 | 0.07 | -2.16% | 0.26% | 1.24% | 1.90% |
| 2024-01-13 | 1.024579 | -0.06 | -0.59 | 0.07 | -2.16% | 0.26% | 1.22% | 1.90% |
| 2024-01-12 | 1.024585 | 2.57 | -0.59 | 0.07 | -2.15% | 0.27% | 0.96% | 1.91% |
| 2024-01-11 | 1.024322 | 0.85 | -1.38 | 0.53 | -5.02% | 1.93% | 0.70% | 1.89% |
| 2024-01-10 | 1.024235 | 2.57 | -1.55 | 0.67 | -5.67% | 2.46% | 1.44% | 1.89% |
| 2024-01-09 | 1.023972 | -5.23 | -1.60 | 0.71 | -5.82% | 2.60% | 1.35% | 1.87% |
| 2024-01-08 | 1.024508 | -4.79 | 0.06 | 1.17 | 0.21% | 4.29% | 1.99% | 1.92% |
| 2024-01-07 | 1.024999 | -0.05 | 0.74 | 1.54 | 2.69% | 5.62% | 2.56% | 1.96% |
| 2024-01-06 | 1.025004 | -0.04 | 0.74 | 1.54 | 2.69% | 5.62% | 2.56% | 1.96% |
| 2024-01-05 | 1.025008 | -2.94 | 0.74 | 1.54 | 2.69% | 5.62% | 2.76% | 1.97% |
| 2024-01-04 | 1.025309 | -0.40 | 2.43 | 1.84 | 8.88% | 6.73% | 2.42% | 2.00% |
| 2024-01-03 | 1.02535 | 2.27 | 2.90 | 1.70 | 10.59% | 6.21% | 2.33% | 2.00% |
| 2024-01-02 | 1.025117 | 6.35 | 3.02 | 1.38 | 11.04% | 5.03% | 2.22% | 1.99% |
| 2024-01-01 | 1.024466 | -0.05 | 2.29 | 0.85 | 8.36% | 3.10% | 1.44% | 1.94% |
| 2023-12-31 | 1.024471 | -0.04 | 2.34 | 0.66 | 8.55% | 2.42% | 1.44% | 1.95% |
| 2023-12-30 | 1.024475 | -0.05 | 2.34 | 0.66 | 8.55% | 2.42% | 1.61% | 1.95% |
| 2023-12-29 | 1.02448 | 8.94 | 2.34 | 0.66 | 8.55% | 2.42% | 1.25% | 1.96% |
| 2023-12-28 | 1.023565 | 2.87 | 1.25 | 0.01 | 4.57% | 0.04% | 0.41% | 1.89% |
| 2023-12-27 | 1.023271 | 3.13 | 0.50 | -0.35 | 1.83% | -1.28% | 0.09% | 1.87% |
| 2023-12-26 | 1.022951 | 1.22 | -0.27 | -0.55 | -0.98% | -1.99% | -0.67% | 1.85% |
| 2023-12-25 | 1.022826 | 0.31 | -0.59 | -0.14 | -2.16% | -0.51% | -0.83% | 1.84% |
| 2023-12-24 | 1.022794 | -0.04 | -1.01 | -0.03 | -3.70% | -0.10% | -0.87% | 1.84% |
| 2023-12-23 | 1.022798 | -0.04 | -1.01 | -0.03 | -3.70% | -0.10% | -0.70% | 1.85% |
| 2023-12-22 | 1.022802 | 1.31 | -1.01 | -0.03 | -3.70% | -0.11% | -1.00% | 1.85% |
| 2023-12-21 | 1.022668 | -2.39 | -1.23 | -0.13 | -4.49% | -0.48% | -1.27% | 1.84% |
| 2023-12-20 | 1.022912 | -2.27 | -1.20 | 0.16 | -4.39% | 0.57% | -0.61% | 1.87% |
| 2023-12-19 | 1.023144 | -1.04 | -0.82 | -0.09 | -3.01% | -0.33% | -0.05% | 1.89% |
| 2023-12-18 | 1.02325 | -2.64 | 0.31 | -0.10 | 1.15% | -0.35% | 0.07% | 1.90% |
| 2023-12-17 | 1.02352 | -0.04 | 0.96 | 0.19 | 3.50% | 0.69% | 0.39% | 1.93% |
| 2023-12-16 | 1.023524 | -0.04 | 0.96 | 0.19 | 3.49% | 0.69% | 0.15% | 1.93% |
| 2023-12-15 | 1.023528 | -0.21 | 0.96 | 0.19 | 3.49% | 0.69% | 0.55% | 1.94% |
| 2023-12-14 | 1.023549 | -2.20 | 0.97 | 0.30 | 3.54% | 1.10% | 0.81% | 1.94% |
| 2023-12-13 | 1.023774 | 0.39 | 1.52 | 0.24 | 5.54% | 0.88% | 1.52% | 1.97% |
| 2023-12-12 | 1.023734 | 6.93 | 0.64 | 0.36 | 2.34% | 1.30% | 1.45% | 1.97% |
| 2023-12-11 | 1.023025 | 1.87 | -0.51 | -0.12 | -1.85% | -0.44% | 0.60% | 1.91% |
| 2023-12-10 | 1.022834 | -0.05 | -0.58 | -0.48 | -2.12% | -1.74% | 0.37% | 1.90% |
| 2023-12-09 | 1.022839 | -0.05 | -0.58 | -0.48 | -2.11% | -1.74% | 0.34% | 1.91% |
| 2023-12-08 | 1.022844 | -0.11 | -0.58 | -0.48 | -2.11% | -1.74% | 0.30% | 1.91% |
| 2023-12-07 | 1.022855 | 1.63 | -0.37 | -0.37 | -1.35% | -1.35% | 0.41% | 1.92% |
| 2023-12-06 | 1.022688 | -5.73 | -1.03 | -0.66 | -3.78% | -2.42% | 1.00% | 1.91% |
| 2023-12-05 | 1.023274 | -1.12 | 0.07 | -0.32 | 0.26% | -1.17% | 2.08% | 1.96% |
| 2023-12-04 | 1.023389 | 1.36 | 0.27 | -0.03 | 0.98% | -0.10% | 2.21% | 1.98% |
| 2023-12-03 | 1.02325 | -0.04 | -0.37 | 0.05 | -1.36% | 0.17% | 2.04% | 1.97% |
| 2023-12-02 | 1.023254 | -0.04 | -0.37 | 0.05 | -1.36% | 0.17% | 1.89% | 1.97% |
| 2023-12-01 | 1.023258 | 1.36 | -0.37 | 0.05 | -1.37% | 0.17% | 1.93% | 1.98% |
| 2023-11-30 | 1.023119 | -3.03 | -0.37 | -0.20 | -1.36% | -0.71% | 1.67% | 1.97% |
| 2023-11-29 | 1.023429 | 2.01 | -0.29 | 0.25 | -1.07% | 0.92% | 2.50% | 2.00% |
| 2023-11-28 | 1.023223 | 0.26 | -0.71 | 0.25 | -2.60% | 0.92% | 2.74% | 1.99% |
| 2023-11-27 | 1.023196 | -3.13 | -0.32 | 0.49 | -1.18% | 1.78% | 2.79% | 1.99% |
| 2023-11-26 | 1.023516 | -0.05 | 0.47 | 0.70 | 1.70% | 2.54% | 3.27% | 2.02% |
| 2023-11-25 | 1.023521 | -0.05 | 0.47 | 0.70 | 1.70% | 2.55% | 3.54% | 2.03% |
| 2023-11-24 | 1.023526 | 1.37 | 0.47 | 0.70 | 1.71% | 2.55% | 3.94% | 2.03% |
| 2023-11-23 | 1.023386 | -2.48 | -0.02 | 0.58 | -0.07% | 2.12% | 4.49% | 2.03% |
| 2023-11-22 | 1.02364 | -0.91 | 0.80 | 0.73 | 2.91% | 2.66% | 3.65% | 2.05% |
| 2023-11-21 | 1.023733 | 2.99 | 1.21 | 0.85 | 4.43% | 3.12% | 3.89% | 2.07% |
| 2023-11-20 | 1.023427 | 2.38 | 1.30 | 1.10 | 4.75% | 4.02% | 3.51% | 2.05% |
| 2023-11-19 | 1.023183 | -0.04 | 0.93 | 1.16 | 3.39% | 4.22% | 3.22% | 2.03% |
| 2023-11-18 | 1.023187 | -0.04 | 0.93 | 1.16 | 3.39% | 4.22% | 2.56% | 2.03% |
| 2023-11-17 | 1.023191 | -2.03 | 0.93 | 1.16 | 3.39% | 4.22% | 1.89% | 2.04% |
| 2023-11-16 | 1.023399 | 3.23 | 1.18 | 1.21 | 4.30% | 4.42% | 2.13% | 2.06% |
| 2023-11-15 | 1.023069 | 2.00 | 0.66 | 1.00 | 2.42% | 3.65% | 1.64% | 2.04% |
| 2023-11-14 | 1.022864 | 3.60 | 0.50 | 0.80 | 1.81% | 2.93% | 1.27% | 2.03% |
| 2023-11-13 | 1.022496 | -0.22 | 0.90 | 0.81 | 3.30% | 2.97% | 0.83% | 2.00% |
| 2023-11-12 | 1.022519 | -0.03 | 1.39 | 1.22 | 5.06% | 3.90% | 0.85% | 2.00% |
| 2023-11-11 | 1.022522 | -0.04 | 1.38 | 1.22 | 5.05% | 4.17% | 1.31% | 2.01% |
| 2023-11-10 | 1.022526 | -0.29 | 1.38 | 1.23 | 5.04% | 4.48% | 1.16% | 2.02% |
| 2023-11-09 | 1.022556 | -0.38 | 1.24 | 1.40 | 4.54% | 5.11% | 0.93% | 2.02% |
| 2023-11-08 | 1.022595 | 0.84 | 1.34 | 1.66 | 4.87% | 6.05% | 1.20% | 2.03% |
| 2023-11-07 | 1.022509 | 6.45 | 1.11 | 2.02 | 4.05% | 7.38% | 1.44% | 2.03% |
| 2023-11-06 | 1.02185 | 3.15 | 0.72 | 0.96 | 2.63% | 3.28% | 1.01% | 1.97% |
| 2023-11-05 | 1.021528 | -0.05 | 1.06 | 0.74 | 3.00% | 2.69% | 0.76% | 1.95% |
| 2023-11-04 | 1.021533 | -0.05 | 1.06 | 0.74 | 3.40% | 2.69% | 0.76% | 1.96% |
| 2023-11-03 | 1.021538 | -1.26 | 1.07 | 0.74 | 3.91% | 2.69% | 0.76% | 1.96% |
| 2023-11-02 | 1.021667 | 0.26 | 1.56 | 0.44 | 5.68% | 1.60% | 0.91% | 1.98% |
| 2023-11-01 | 1.02164 | -0.74 | 1.98 | 0.03 | 7.23% | 0.10% | 0.87% | 1.98% |
| 2023-10-31 | 1.021716 | 3.74 | 2.93 | 0.07 | 10.70% | 0.26% | 0.96% | 1.99% |
| 2023-10-30 | 1.021334 | 5.50 | 1.20 | -0.25 | 3.85% | -0.92% | 0.50% | 1.96% |
| 2023-10-27 | 1.020773 | 2.14 | 0.40 | -0.72 | 1.47% | -2.63% | 0.06% | 1.92% |
| 2023-10-26 | 1.020555 | 3.22 | -0.68 | -0.60 | -2.48% | -2.21% | -0.40% | 1.91% |
| 2023-10-25 | 1.020226 | 5.90 | -1.92 | -0.93 | -7.02% | -3.38% | -0.88% | 1.88% |
| 2023-10-24 | 1.019624 | -8.33 | -2.78 | -1.51 | -10.16% | -5.50% | -0.88% | 1.83% |
| 2023-10-22 | 1.020474 | -0.06 | -1.85 | -0.58 | -6.75% | -2.12% | 0.13% | 1.92% |
| 2023-10-21 | 1.02048 | -0.06 | -1.85 | -0.36 | -6.74% | -1.33% | -0.02% | 1.93% |
| 2023-10-20 | 1.020486 | -5.43 | -1.84 | -0.28 | -6.73% | -1.03% | -0.10% | 1.93% |
| 2023-10-19 | 1.02104 | -5.50 | -0.53 | 0.10 | -1.93% | 0.38% | 0.33% | 1.99% |
| 2023-10-18 | 1.021602 | -0.12 | 0.07 | 0.49 | 0.27% | 1.80% | 1.35% | 2.05% |
| 2023-10-17 | 1.021614 | -0.78 | -0.23 | 0.50 | -0.84% | 1.82% | 1.46% | 2.05% |
| 2023-10-16 | 1.021694 | -1.01 | 0.15 | 0.55 | 0.55% | 2.01% | 1.59% | 2.07% |
| 2023-10-15 | 1.021797 | -0.04 | 0.69 | 0.62 | 2.52% | 2.26% | 1.76% | 2.08% |
| 2023-10-14 | 1.021801 | -0.03 | 1.12 | 0.62 | 4.08% | 2.26% | 1.83% | 2.09% |
| 2023-10-13 | 1.021804 | 3.77 | 1.28 | 0.62 | 4.67% | 2.26% | 1.62% | 2.09% |
| 2023-10-12 | 1.021419 | -1.28 | 0.74 | 0.35 | 2.69% | 1.26% | 1.20% | 2.06% |
| 2023-10-11 | 1.02155 | -2.23 | 0.91 | 0.58 | 3.33% | 2.11% | 1.89% | 2.08% |
| 2023-10-10 | 1.021778 | 1.88 | 1.23 | 0.62 | 4.47% | 2.27% | 1.94% | 2.11% |
| 2023-10-09 | 1.021586 | 2.76 | 0.95 | 0.44 | 3.47% | 1.59% | 1.71% | 2.10% |
| 2023-10-08 | 1.021304 | 2.96 | 0.55 | 0.66 | 2.01% | 2.41% | 1.37% | 2.07% |
| 2023-10-07 | 1.021002 | 1.11 | 0.12 | 0.45 | 0.44% | 1.63% | 0.01% | 2.05% |
| 2023-10-06 | 1.020889 | -0.04 | -0.04 | 0.36 | -0.16% | 1.33% | -0.21% | 2.04% |
| 2023-10-05 | 1.020893 | -0.05 | -0.04 | 0.28 | -0.16% | 1.01% | -0.52% | 2.05% |
| 2023-10-04 | 1.020898 | -0.04 | 0.25 | 0.23 | 0.90% | 0.85% | 0.19% | 2.06% |
| 2023-10-03 | 1.020902 | -0.05 | 0.02 | 0.10 | 0.06% | 0.37% | 0.38% | 2.06% |
| 2023-10-02 | 1.020907 | -0.04 | -0.08 | 0.31 | -0.29% | 1.12% | 0.39% | 2.07% |
| 2023-10-01 | 1.020911 | -0.05 | 0.77 | 0.45 | 2.82% | 1.35% | 0.39% | 2.07% |
| 2023-09-30 | 1.020916 | -0.04 | 0.77 | 0.45 | 2.83% | 1.44% | 0.13% | 2.08% |
| 2023-09-29 | 1.02092 | -0.05 | 0.77 | 0.46 | 2.82% | 1.55% | 0.27% | 2.09% |
| 2023-09-28 | 1.020925 | 1.99 | 0.60 | 0.46 | 2.19% | 1.67% | 1.02% | 2.09% |
| 2023-09-27 | 1.020722 | -1.66 | 0.22 | 0.19 | 0.79% | 0.71% | 1.34% | 2.08% |
| 2023-09-26 | 1.020891 | -0.71 | 0.19 | 0.33 | 0.67% | 1.22% | 1.17% | 2.10% |
| 2023-09-25 | 1.020963 | 5.92 | 0.69 | 0.70 | 2.52% | 2.54% | 1.25% | 2.11% |
| 2023-09-24 | 1.020359 | -0.04 | 0.12 | 0.15 | 0.32% | 0.53% | 0.53% | 2.06% |
| 2023-09-23 | 1.020363 | -0.05 | 0.13 | 0.15 | 0.37% | 0.54% | 0.69% | 2.06% |
| 2023-09-22 | 1.020368 | -1.26 | 0.14 | 0.15 | 0.44% | 0.54% | 0.05% | 2.07% |
| 2023-09-21 | 1.020497 | -0.69 | 0.32 | -0.34 | 1.16% | -1.26% | 0.33% | 2.09% |
| 2023-09-20 | 1.020567 | -1.88 | 0.17 | -0.35 | 0.62% | -1.27% | 0.32% | 2.10% |
| 2023-09-19 | 1.020759 | 2.83 | 0.48 | -0.40 | 1.76% | -1.45% | 0.26% | 2.13% |
| 2023-09-18 | 1.02047 | 1.96 | 0.70 | -0.18 | 2.56% | -0.68% | -0.08% | 2.10% |
| 2023-09-14 | 1.02027 | -1.72 | -1.01 | -0.38 | -3.68% | -1.38% | 0.21% | 2.11% |
| 2023-09-13 | 1.020446 | 0.31 | -0.86 | -0.17 | -3.16% | -0.63% | 0.71% | 2.13% |
| 2023-09-12 | 1.020414 | 4.36 | -1.28 | 0.24 | -4.67% | 0.88% | 0.13% | 2.13% |
| 2023-09-11 | 1.019969 | -1.78 | -1.07 | 0.26 | -3.91% | 0.94% | -0.40% | 2.09% |
| 2023-09-10 | 1.020151 | -0.02 | -0.60 | 0.17 | -2.20% | 0.62% | -0.19% | 2.12% |
| 2023-09-09 | 1.020153 | -0.02 | -0.60 | 0.17 | -2.20% | 0.62% | 0.07% | 2.13% |
| 2023-09-08 | 1.020155 | -8.18 | -0.60 | 0.17 | -2.20% | 0.61% | -0.04% | 2.13% |
| 2023-09-07 | 1.02099 | -0.72 | 0.25 | 0.85 | 0.92% | 3.09% | 0.97% | 2.23% |
| 2023-09-06 | 1.021064 | -2.58 | 0.52 | 0.51 | 1.90% | 1.88% | 1.04% | 2.24% |
| 2023-09-05 | 1.021328 | 5.81 | 1.76 | 0.78 | 6.44% | 2.84% | 1.50% | 2.28% |
| 2023-09-04 | 1.020735 | 1.51 | 1.59 | 0.31 | 5.80% | 1.12% | 0.80% | 2.22% |
| 2023-09-03 | 1.020581 | -0.02 | 0.94 | 0.03 | 3.44% | 0.10% | 0.62% | 2.21% |
| 2023-09-02 | 1.020583 | -0.02 | 0.94 | 0.03 | 3.43% | 0.11% | 0.90% | 2.22% |
| 2023-09-01 | 1.020585 | -2.19 | 0.94 | 0.03 | 3.42% | 0.11% | 1.00% | 2.22% |
| 2023-08-31 | 1.020809 | 1.14 | 1.44 | 0.40 | 5.25% | 1.46% | 1.32% | 2.25% |
| 2023-08-30 | 1.020693 | 6.12 | 0.51 | 0.34 | 1.86% | 1.24% | 1.46% | 2.25% |
| 2023-08-29 | 1.020069 | 4.59 | -0.21 | -0.02 | -0.76% | -0.06% | 0.99% | 2.19% |
| 2023-08-28 | 1.019601 | -3.02 | -0.97 | -0.18 | -3.55% | -0.64% | 0.44% | 2.14% |
| 2023-08-27 | 1.019909 | -0.03 | -0.88 | -0.28 | -3.22% | -1.02% | 0.81% | 2.18% |
| 2023-08-26 | 1.019912 | -0.04 | -0.88 | -0.28 | -3.21% | -1.01% | 0.95% | 2.19% |
| 2023-08-25 | 1.019916 | 1.30 | -0.88 | -0.27 | -3.20% | -1.00% | 0.99% | 2.20% |
| 2023-08-24 | 1.019783 | -5.35 | -0.64 | -0.22 | -2.33% | -0.80% | 0.65% | 2.19% |
| 2023-08-23 | 1.020329 | 1.10 | 0.17 | 0.10 | 0.63% | 0.36% | 1.54% | 2.26% |
| 2023-08-22 | 1.020217 | -0.77 | 0.18 | 0.03 | 0.64% | 0.11% | 1.52% | 2.25% |
| 2023-08-21 | 1.020296 | -2.39 | 0.62 | 0.08 | 2.27% | 0.28% | 1.61% | 2.27% |
| 2023-08-20 | 1.02054 | -0.01 | 0.33 | 0.33 | 1.19% | 1.20% | 1.90% | 2.30% |
| 2023-08-19 | 1.020541 | -0.01 | 0.33 | 0.33 | 1.19% | 1.21% | 2.01% | 2.31% |
| 2023-08-18 | 1.020542 | 2.98 | 0.33 | 0.33 | 1.20% | 1.22% | 2.16% | 2.31% |
| 2023-08-17 | 1.020238 | 0.31 | 0.20 | 0.28 | 0.73% | 1.04% | 1.96% | 2.29% |
| 2023-08-16 | 1.020206 | 1.12 | 0.02 | 0.32 | 0.08% | 1.17% | 2.22% | 2.29% |
| 2023-08-15 | 1.020092 | 2.35 | -0.12 | 0.27 | -0.42% | 1.00% | 2.19% | 2.28% |
| 2023-08-14 | 1.019852 | -4.46 | -0.47 | 0.27 | -1.72% | 0.97% | 1.90% | 2.26% |
| 2023-08-13 | 1.020307 | -0.01 | 0.33 | 0.75 | 1.21% | 2.74% | 2.44% | 2.32% |
| 2023-08-12 | 1.020308 | 0.00 | 0.34 | 0.75 | 1.23% | 2.74% | 2.48% | 2.33% |
| 2023-08-11 | 1.020308 | 2.09 | 0.34 | 0.75 | 1.25% | 2.75% | 2.57% | 2.34% |
| 2023-08-10 | 1.020095 | -0.93 | 0.37 | 0.69 | 1.34% | 2.51% | 2.48% | 2.32% |
| 2023-08-09 | 1.02019 | 0.15 | 0.62 | 0.77 | 2.26% | 2.82% | 2.86% | 2.34% |
| 2023-08-08 | 1.020175 | -0.13 | 0.66 | 0.65 | 2.42% | 2.39% | 2.99% | 2.35% |
| 2023-08-07 | 1.020188 | 1.15 | 1.00 | 0.80 | 3.67% | 2.93% | 3.00% | 2.35% |
| 2023-08-06 | 1.020071 | 0.04 | 1.17 | 0.79 | 4.27% | 2.89% | 2.86% | 2.35% |
| 2023-08-05 | 1.020067 | 0.03 | 1.16 | 0.79 | 4.25% | 2.87% | 3.02% | 2.36% |
| 2023-08-04 | 1.020064 | 2.27 | 1.16 | 0.78 | 4.25% | 2.86% | 3.17% | 2.36% |
| 2023-08-03 | 1.019832 | 0.82 | 1.01 | 0.68 | 3.67% | 2.50% | 3.06% | 2.34% |
| 2023-08-02 | 1.019748 | 0.45 | 0.93 | 0.71 | 3.38% | 2.61% | 3.25% | 2.34% |
| 2023-08-01 | 1.019702 | 2.27 | 0.65 | 0.78 | 2.36% | 2.83% | 4.18% | 2.34% |
| 2023-07-31 | 1.019471 | 2.30 | 0.60 | 0.79 | 2.19% | 2.88% | 3.91% | 2.32% |
| 2023-07-30 | 1.019237 | 0.01 | 0.41 | 0.69 | 1.51% | 2.50% | 3.63% | 2.30% |
| 2023-07-29 | 1.019236 | 0.02 | 0.41 | 0.68 | 1.49% | 2.50% | 3.73% | 2.31% |
| 2023-07-28 | 1.019234 | 1.18 | 0.40 | 0.68 | 1.46% | 2.49% | 3.82% | 2.32% |
| 2023-07-27 | 1.019114 | 0.26 | 0.36 | 0.62 | 1.32% | 2.27% | 3.86% | 2.31% |
| 2023-07-26 | 1.019087 | -1.51 | 0.50 | 0.65 | 1.83% | 2.39% | 3.97% | 2.31% |
| 2023-07-25 | 1.019241 | 1.94 | 0.91 | 0.85 | 3.31% | 3.12% | 4.34% | 2.34% |
| 2023-07-24 | 1.019043 | 0.99 | 0.98 | 0.87 | 3.56% | 3.19% | 4.14% | 2.32% |
| 2023-07-23 | 1.018942 | -0.03 | 0.96 | 0.89 | 3.50% | 3.24% | 4.04% | 2.32% |
| 2023-07-22 | 1.018945 | -0.03 | 0.96 | 0.89 | 3.50% | 3.24% | 4.06% | 2.33% |
| 2023-07-21 | 1.018948 | 0.90 | 0.96 | 0.89 | 3.51% | 3.25% | 4.08% | 2.34% |
| 2023-07-20 | 1.018856 | 1.24 | 0.88 | 0.92 | 3.21% | 3.37% | 4.10% | 2.33% |
| 2023-07-19 | 1.01873 | 1.33 | 0.81 | 0.92 | 2.95% | 3.36% | 4.17% | 2.33% |
| 2023-07-18 | 1.018595 | 2.44 | 0.80 | 0.93 | 2.93% | 3.39% | 3.98% | 2.32% |
| 2023-07-17 | 1.018347 | 0.86 | 0.77 | 0.92 | 2.81% | 3.37% | 3.68% | 2.29% |
| 2023-07-16 | 1.018259 | -0.02 | 0.82 | 1.44 | 2.98% | 5.25% | 3.57% | 2.29% |
| 2023-07-15 | 1.018261 | -0.02 | 0.82 | 1.44 | 2.98% | 5.27% | 3.62% | 2.30% |
| 2023-07-14 | 1.018263 | 0.33 | 0.82 | 1.45 | 2.99% | 5.29% | 3.82% | 2.31% |
| 2023-07-13 | 1.018229 | 0.74 | 0.97 | 1.48 | 3.54% | 5.42% | 3.91% | 2.31% |
| 2023-07-12 | 1.018154 | 1.29 | 1.03 | 1.48 | 3.78% | 5.42% | 4.25% | 2.31% |
| 2023-07-11 | 1.018023 | 2.20 | 1.05 | 1.50 | 3.85% | 5.46% | 4.24% | 2.30% |
| 2023-07-10 | 1.017799 | 1.20 | 1.08 | 1.42 | 3.94% | 5.20% | 3.98% | 2.28% |
| 2023-07-09 | 1.017677 | -0.02 | 2.06 | 1.44 | 7.52% | 5.28% | 3.83% | 2.27% |
| 2023-07-08 | 1.017679 | -0.01 | 2.07 | 1.47 | 7.55% | 5.37% | 3.89% | 2.28% |
| 2023-07-07 | 1.01768 | 1.39 | 2.08 | 1.48 | 7.58% | 5.41% | 4.04% | 2.29% |
| 2023-07-06 | 1.017539 | 1.20 | 2.00 | 1.39 | 7.29% | 5.09% | 4.02% | 2.28% |
| 2023-07-05 | 1.017417 | 1.43 | 1.93 | 1.32 | 7.06% | 4.82% | 4.21% | 2.27% |
| 2023-07-04 | 1.017272 | 2.37 | 1.94 | 1.29 | 7.07% | 4.72% | 4.14% | 2.26% |
| 2023-07-03 | 1.017031 | 8.07 | 1.77 | 1.25 | 6.46% | 4.57% | 3.85% | 2.24% |
| 2023-07-02 | 1.016211 | 0.04 | 0.83 | 0.66 | 3.02% | 2.41% | 2.87% | 2.14% |
| 2023-07-01 | 1.016207 | 0.05 | 0.87 | 0.66 | 3.18% | 2.40% | 3.09% | 2.14% |
| 2023-06-30 | 1.016202 | 0.83 | 0.89 | 0.65 | 3.24% | 2.38% | 3.22% | 2.15% |
| 2023-06-29 | 1.016118 | 0.75 | 0.79 | 0.62 | 2.89% | 2.26% | 3.19% | 2.15% |
| 2023-06-28 | 1.016042 | 1.46 | 0.71 | 0.68 | 2.58% | 2.48% | 3.39% | 2.14% |
| 2023-06-27 | 1.015894 | 1.20 | 0.65 | 0.65 | 2.37% | 2.38% | 3.28% | 2.13% |
| 2023-06-26 | 1.015772 | 1.48 | 0.73 | 0.82 | 2.67% | 2.99% | 3.13% | 2.12% |
| 2023-06-25 | 1.015622 | 0.34 | 0.49 | 0.80 | 1.80% | 2.92% | 2.95% | 2.11% |
| 2023-06-24 | 1.015587 | 0.16 | 0.44 | 0.78 | 1.61% | 2.84% | 3.07% | 2.11% |
| 2023-06-23 | 1.015571 | 0.16 | 0.42 | 0.77 | 1.52% | 2.80% | 3.49% | 2.12% |
| 2023-06-22 | 1.015555 | 0.15 | 0.44 | 0.79 | 1.62% | 2.89% | 3.77% | 2.13% |
| 2023-06-21 | 1.01554 | 1.06 | 0.65 | 0.87 | 2.39% | 3.16% | 4.09% | 2.13% |
| 2023-06-20 | 1.015432 | 1.76 | 0.65 | 0.88 | 2.38% | 3.21% | 4.05% | 2.13% |
| 2023-06-19 | 1.015253 | -0.18 | 0.91 | 0.95 | 3.32% | 3.46% | 3.84% | 2.11% |
| 2023-06-18 | 1.015271 | -0.02 | 1.11 | 1.02 | 4.05% | 3.72% | 3.86% | 2.12% |
| 2023-06-17 | 1.015273 | -0.03 | 1.11 | 1.02 | 4.06% | 3.74% | 4.02% | 2.13% |
| 2023-06-16 | 1.015276 | 0.36 | 1.12 | 1.03 | 4.09% | 3.75% | 4.07% | 2.14% |
| 2023-06-15 | 1.015239 | 1.62 | 1.14 | 1.13 | 4.15% | 4.14% | 4.03% | 2.14% |
| 2023-06-14 | 1.015075 | 1.04 | 1.08 | 1.09 | 3.93% | 4.00% | 4.14% | 2.12% |
| 2023-06-13 | 1.014969 | 3.57 | 1.10 | 1.06 | 4.03% | 3.89% | 4.16% | 2.12% |
| 2023-06-12 | 1.014607 | 1.21 | 0.98 | 0.98 | 3.59% | 3.57% | 3.72% | 2.07% |
| 2023-06-11 | 1.014484 | 0.01 | 0.93 | 0.93 | 3.40% | 3.40% | 3.57% | 2.07% |
| 2023-06-10 | 1.014483 | 0.02 | 0.93 | 0.93 | 3.41% | 3.39% | 3.91% | 2.07% |
| 2023-06-09 | 1.014481 | 0.48 | 0.93 | 0.93 | 3.41% | 3.39% | 4.06% | 2.08% |
| 2023-06-08 | 1.014432 | 1.20 | 1.13 | 0.99 | 4.13% | 3.60% | 3.99% | 2.08% |
| 2023-06-07 | 1.01431 | 1.23 | 1.11 | 1.16 | 4.06% | 4.23% | 4.06% | 2.07% |
| 2023-06-06 | 1.014185 | 2.72 | 1.02 | 1.25 | 3.74% | 4.56% | 4.11% | 2.06% |
| 2023-06-05 | 1.013909 | 0.85 | 0.97 | 1.25 | 3.55% | 4.56% | 3.77% | 2.03% |
| 2023-06-04 | 1.013823 | 0.03 | 0.93 | 1.24 | 3.40% | 4.54% | 3.83% | 2.03% |
| 2023-06-03 | 1.01382 | 0.02 | 0.92 | 1.24 | 3.38% | 4.53% | 4.71% | 2.03% |
| 2023-06-02 | 1.013818 | 1.86 | 0.92 | 1.24 | 3.36% | 4.52% | 4.88% | 2.04% |
| 2023-06-01 | 1.013629 | 1.07 | 0.84 | 1.20 | 3.06% | 4.39% | 4.65% | 2.02% |
| 2023-05-31 | 1.013521 | 0.62 | 1.20 | 1.15 | 4.39% | 4.21% | 4.51% | 2.01% |
| 2023-05-30 | 1.013458 | 2.36 | 1.47 | 1.11 | 5.37% | 4.04% | 4.44% | 2.01% |
| 2023-05-29 | 1.013219 | 0.55 | 1.53 | 1.12 | 5.57% | 4.10% | 4.15% | 1.99% |
| 2023-05-28 | 1.013163 | -0.01 | 1.55 | 1.16 | 5.68% | 4.25% | 4.08% | 1.99% |
| 2023-05-27 | 1.013164 | -0.01 | 1.55 | 1.16 | 5.68% | 4.25% | 4.29% | 1.99% |
| 2023-05-26 | 1.013165 | 1.29 | 1.55 | 1.16 | 5.67% | 4.25% | 4.41% | 2.00% |
| 2023-05-25 | 1.013034 | 3.61 | 1.56 | 1.27 | 5.71% | 4.64% | 4.51% | 1.99% |
| 2023-05-24 | 1.012668 | 2.50 | 1.10 | 1.10 | 4.02% | 4.02% | 4.22% | 1.94% |
| 2023-05-23 | 1.012415 | 2.74 | 0.74 | 0.92 | 2.70% | 3.36% | 4.18% | 1.91% |
| 2023-05-22 | 1.012138 | 0.76 | 0.72 | 0.85 | 2.62% | 3.09% | 4.01% | 1.88% |
| 2023-05-21 | 1.012061 | -0.01 | 0.77 | 0.91 | 2.82% | 3.32% | 3.91% | 1.87% |
| 2023-05-20 | 1.012062 | -0.02 | 0.77 | 0.91 | 2.81% | 3.32% | 4.14% | 1.88% |
| 2023-05-19 | 1.012064 | 1.36 | 0.77 | 1.01 | 2.82% | 3.68% | 4.31% | 1.89% |
| 2023-05-18 | 1.011926 | 0.39 | 0.97 | 1.43 | 3.56% | 5.21% | 4.39% | 1.88% |
| 2023-05-17 | 1.011887 | -0.04 | 1.10 | 1.50 | 4.01% | 5.46% | 4.67% | 1.88% |
| 2023-05-16 | 1.011891 | 2.59 | 1.10 | 1.50 | 4.02% | 5.47% | 4.92% | 1.89% |
| 2023-05-15 | 1.011629 | 1.14 | 0.98 | 1.31 | 3.56% | 4.79% | 4.60% | 1.85% |
| 2023-05-14 | 1.011514 | -0.02 | 1.05 | 1.23 | 3.82% | 4.49% | 4.46% | 1.84% |
| 2023-05-13 | 1.011516 | -0.01 | 1.05 | 1.23 | 3.83% | 4.49% | 4.71% | 1.85% |
| 2023-05-12 | 1.011517 | 2.78 | 1.24 | 1.23 | 4.53% | 4.48% | 4.91% | 1.86% |
| 2023-05-11 | 1.011236 | 1.25 | 1.88 | 1.15 | 6.86% | 4.22% | 4.79% | 1.82% |
| 2023-05-10 | 1.01111 | -0.02 | 1.89 | 1.14 | 6.91% | 4.15% | 5.01% | 1.81% |
| 2023-05-09 | 1.011112 | 1.72 | 1.89 | 1.29 | 6.91% | 4.70% | 5.29% | 1.82% |
| 2023-05-08 | 1.010938 | 1.63 | 1.65 | 1.25 | 6.01% | 4.57% | 5.07% | 1.80% |
| 2023-05-07 | 1.010773 | -0.01 | 1.41 | 1.29 | 5.15% | 4.72% | 4.87% | 1.78% |
| 2023-05-06 | 1.010774 | 1.34 | 1.41 | 1.38 | 5.14% | 5.06% | 5.15% | 1.79% |
| 2023-05-05 | 1.010639 | 7.24 | 1.22 | 1.29 | 4.44% | 4.71% | 5.15% | 1.77% |
| 2023-05-04 | 1.009908 | 1.36 | 0.43 | 0.90 | 1.58% | 3.30% | 4.26% | 1.66% |
| 2023-05-03 | 1.009771 | -0.02 | 0.38 | 0.90 | 1.38% | 3.30% | 4.56% | 1.64% |
| 2023-05-02 | 1.009773 | -0.01 | 0.68 | 1.05 | 2.48% | 3.85% | 4.75% | 1.65% |
| 2023-05-01 | 1.009774 | -0.02 | 0.86 | 1.24 | 3.13% | 4.55% | 4.75% | 1.66% |
| 2023-04-30 | 1.009776 | -0.02 | 1.17 | 1.39 | 4.28% | 5.07% | 4.76% | 1.67% |
| 2023-04-29 | 1.009778 | -0.02 | 1.36 | 1.39 | 4.97% | 5.07% | 4.91% | 1.68% |
| 2023-04-28 | 1.00978 | 1.75 | 1.36 | 1.39 | 4.97% | 5.07% | 5.11% | 1.68% |
| 2023-04-27 | 1.009603 | 0.99 | 1.37 | 1.41 | 5.01% | 5.14% | 5.18% | 1.66% |
| 2023-04-26 | 1.009503 | 2.09 | 1.43 | 1.46 | 5.21% | 5.32% | 5.82% | 1.65% |
| 2023-04-25 | 1.009292 | 1.22 | 1.43 | 1.43 | 5.21% | 5.23% | 5.69% | 1.62% |
| 2023-04-24 | 1.009169 | 2.20 | 1.63 | 1.56 | 5.96% | 5.70% | 5.53% | 1.61% |
| 2023-04-23 | 1.008947 | 1.29 | 1.60 | 1.57 | 5.86% | 5.72% | 5.26% | 1.58% |
| 2023-04-22 | 1.008817 | -0.01 | 1.42 | 1.47 | 5.17% | 5.38% | 5.23% | 1.56% |
| 2023-04-21 | 1.008818 | 1.83 | 1.42 | 1.47 | 5.17% | 5.37% | 5.45% | 1.57% |
| 2023-04-20 | 1.008633 | 1.37 | 1.44 | 1.50 | 5.27% | 5.48% | 5.45% | 1.54% |
| 2023-04-19 | 1.008495 | 2.08 | 1.48 | 1.50 | 5.42% | 5.48% | 5.79% | 1.53% |
| 2023-04-18 | 1.008285 | 2.67 | 1.44 | 1.35 | 5.24% | 4.93% | 5.86% | 1.50% |
| 2023-04-17 | 1.008016 | 1.99 | 1.49 | 1.43 | 5.44% | 5.22% | 5.53% | 1.46% |
| 2023-04-16 | 1.007815 | -0.02 | 1.53 | 1.40 | 5.58% | 5.11% | 5.29% | 1.43% |
| 2023-04-15 | 1.007817 | -0.02 | 1.53 | 1.40 | 5.57% | 5.11% | 5.48% | 1.43% |
| 2023-04-14 | 1.007819 | 2.02 | 1.53 | 1.40 | 5.57% | 5.12% | 5.67% | 1.44% |
| 2023-04-13 | 1.007615 | 1.66 | 1.56 | 1.35 | 5.69% | 4.92% | 5.60% | 1.41% |
| 2023-04-12 | 1.007448 | 1.75 | 1.52 | 1.34 | 5.53% | 4.90% | 5.89% | 1.39% |
| 2023-04-11 | 1.007272 | 3.04 | 1.26 | 1.38 | 4.62% | 5.05% | 5.97% | 1.36% |
| 2023-04-10 | 1.006966 | 2.26 | 1.37 | 1.61 | 5.00% | 5.89% | 5.60% | 1.31% |
| 2023-04-09 | 1.006738 | -0.03 | 1.27 | 1.52 | 4.63% | 5.56% | 5.32% | 1.27% |
| 2023-04-08 | 1.006741 | -0.02 | 1.27 | 1.52 | 4.65% | 5.56% | 5.50% | 1.28% |
| 2023-04-07 | 1.006743 | 2.26 | 1.28 | 1.52 | 4.67% | 5.56% | 5.75% | 1.29% |
| 2023-04-06 | 1.006516 | 1.35 | 1.13 | 1.43 | 4.14% | 5.24% | 5.64% | 1.25% |
| 2023-04-05 | 1.00638 | -0.01 | 1.16 | 1.47 | 4.25% | 5.35% | 5.93% | 1.23% |
| 2023-04-04 | 1.006381 | 3.77 | 1.50 | 1.60 | 5.49% | 5.83% | 6.04% | 1.24% |
| 2023-04-03 | 1.006002 | 1.56 | 1.85 | 1.62 | 6.77% | 5.93% | 5.58% | 1.17% |
| 2023-04-02 | 1.005845 | 0.01 | 1.77 | 1.70 | 6.48% | 6.22% | 5.38% | 1.15% |
| 2023-04-01 | 1.005844 | 0.02 | 1.77 | 1.70 | 6.46% | 6.21% | 5.62% | 1.15% |
| 2023-03-31 | 1.005842 | 1.23 | 1.76 | 1.70 | 6.44% | 6.20% | 5.86% | 1.16% |
| 2023-03-30 | 1.005718 | 1.57 | 1.73 | 1.72 | 6.33% | 6.30% | 5.86% | 1.14% |
| 2023-03-29 | 1.00556 | 2.36 | 1.77 | 1.72 | 6.45% | 6.29% | 6.10% | 1.12% |
| 2023-03-28 | 1.005323 | 6.22 | 1.69 | 1.65 | 6.17% | 6.04% | 6.06% | 1.07% |
| 2023-03-27 | 1.004698 | 1.01 | 1.39 | 1.50 | 5.08% | 5.47% | 5.29% | 0.95% |
| 2023-03-26 | 1.004597 | -0.03 | 1.63 | 1.60 | 5.96% | 5.84% | 5.17% | 0.94% |
| 2023-03-25 | 1.0046 | -0.02 | 1.63 | 1.60 | 5.96% | 5.84% | 5.37% | 0.94% |
| 2023-03-24 | 1.004602 | 1.04 | 1.63 | 1.60 | 5.95% | 5.84% | 5.57% | 0.95% |
| 2023-03-23 | 1.004498 | 1.79 | 1.71 | 1.63 | 6.25% | 5.95% | 5.69% | 0.93% |
| 2023-03-22 | 1.004318 | 1.82 | 1.68 | 1.64 | 6.12% | 6.01% | 5.91% | 0.90% |
| 2023-03-21 | 1.004135 | 4.13 | 1.61 | 1.61 | 5.90% | 5.89% | 5.94% | 0.87% |
| 2023-03-20 | 1.00372 | 2.68 | 1.61 | 1.58 | 5.86% | 5.77% | 5.43% | 0.78% |
| 2023-03-19 | 1.003451 | -0.02 | 1.57 | 1.46 | 5.72% | 5.32% | 5.10% | 0.73% |
| 2023-03-18 | 1.003453 | -0.03 | 1.57 | 1.46 | 5.72% | 5.32% | 5.41% | 0.74% |
| 2023-03-17 | 1.003456 | 1.60 | 1.57 | 1.46 | 5.72% | 5.32% | 5.68% | 0.74% |
| 2023-03-16 | 1.003295 | 1.55 | 1.55 | 1.48 | 5.65% | 5.41% | 5.63% | 0.71% |
| 2023-03-15 | 1.00314 | 1.39 | 1.61 | 1.51 | 5.88% | 5.53% | 5.98% | 0.68% |
| 2023-03-14 | 1.003001 | 4.07 | 1.61 | 1.50 | 5.88% | 5.48% | 5.94% | 0.66% |
| 2023-03-13 | 1.002593 | 2.40 | 1.56 | 1.46 | 5.68% | 5.34% | 5.44% | 0.57% |
| 2023-03-12 | 1.002352 | -0.02 | 1.35 | 1.43 | 4.92% | 5.23% | 5.15% | 0.52% |
| 2023-03-11 | 1.002354 | -0.03 | 1.35 | 1.43 | 4.92% | 5.23% | 5.34% | 0.52% |
| 2023-03-10 | 1.002357 | 1.47 | 1.35 | 1.43 | 4.92% | 5.23% | 5.55% | 0.53% |
| 2023-03-09 | 1.00221 | 2.00 | 1.41 | 1.44 | 5.16% | 5.28% | 5.60% | 0.50% |
| 2023-03-08 | 1.00201 | 1.38 | 1.42 | 1.42 | 5.17% | 5.17% | 5.78% | 0.46% |
| 2023-03-07 | 1.001872 | 3.69 | 1.39 | 1.46 | 5.07% | 5.35% | 5.83% | 0.43% |
| 2023-03-06 | 1.001502 | 0.95 | 1.37 | 1.46 | 5.00% | 5.33% | 5.37% | 0.34% |
| 2023-03-05 | 1.001407 | -0.03 | 1.52 | 1.53 | 5.54% | 5.60% | 5.25% | 0.33% |
| 2023-03-04 | 1.00141 | -0.03 | 1.52 | 1.53 | 5.54% | 5.60% | 5.45% | 0.33% |
| 2023-03-03 | 1.001413 | 1.94 | 1.52 | 1.53 | 5.54% | 5.60% | 5.58% | 0.33% |
| 2023-03-02 | 1.001219 | 2.01 | 1.48 | 1.58 | 5.39% | 5.77% | 5.47% | 0.29% |
| 2023-03-01 | 1.001018 | 1.20 | 1.42 | 1.59 | 5.17% | 5.80% | 5.69% | 0.24% |
| 2023-02-28 | 1.000898 | 3.55 | 1.54 | 1.59 | 5.61% | 5.80% | 5.68% | 0.21% |
| 2023-02-27 | 1.000543 | 1.99 | 1.55 | 1.65 | 5.66% | 6.03% | 6.03% | 0.13% |
| 2023-02-26 | 1.000344 | -0.03 | 1.55 | 1.59 | 5.66% | 5.79% | 5.89% | 0.08% |
| 2023-02-25 | 1.000347 | -0.03 | 1.55 | 1.59 | 5.66% | 5.79% | 5.90% | 0.08% |
| 2023-02-24 | 1.00035 | 1.65 | 1.55 | 1.59 | 5.66% | 5.80% | 5.90% | 0.09% |
| 2023-02-23 | 1.000185 | 1.58 | 1.68 | 1.58 | 6.14% | 5.78% | 5.71% | 0.05% |
| 2023-02-22 | 1.000027 | 2.05 | 1.76 | 1.59 | 6.43% | 5.80% | 5.52% | 0.01% |
| 2023-02-21 | 0.999822 | 3.63 | 1.64 | 1.58 | 5.98% | 5.76% | 5.27% | -0.04% |
| 2023-02-20 | 0.999459 | 2.00 | 1.75 | 1.56 | 6.40% | 5.71% | 4.84% | -0.14% |
| 2023-02-19 | 0.999259 | -0.03 | 1.62 | 1.55 | 5.92% | 5.66% | 4.60% | -0.19% |
| 2023-02-18 | 0.999262 | -0.03 | 1.62 | 1.55 | 5.92% | 5.66% | 4.78% | -0.19% |
| 2023-02-17 | 0.999265 | 2.56 | 1.62 | 1.55 | 5.92% | 5.66% | 4.75% | -0.19% |
| 2023-02-16 | 0.999009 | 2.14 | 1.48 | 1.48 | 5.42% | 5.40% | 4.41% | -0.26% |
| 2023-02-15 | 0.998795 | 1.19 | 1.42 | 1.40 | 5.17% | 5.11% | 4.12% | -0.31% |
| 2023-02-14 | 0.998676 | 4.44 | 1.51 | 1.39 | 5.52% | 5.06% | 4.07% | -0.35% |
| 2023-02-13 | 0.998233 | 1.07 | 1.37 | 1.35 | 5.01% | 4.91% | 3.55% | -0.47% |
| 2023-02-12 | 0.998126 | -0.03 | 1.48 | 1.35 | 5.39% | 4.92% | 3.44% | -0.50% |
| 2023-02-11 | 0.998129 | -0.02 | 1.48 | 1.80 | 5.39% | 6.59% | 3.56% | -0.50% |
| 2023-02-10 | 0.998131 | 1.59 | 1.48 | 1.87 | 5.39% | 6.82% | 3.47% | -0.51% |
| 2023-02-09 | 0.997972 | 1.66 | 1.47 | 1.76 | 5.37% | 6.41% | 3.18% | -0.55% |
| 2023-02-08 | 0.997806 | 1.87 | 1.38 | 1.64 | 5.04% | 5.99% | 3.29% | -0.60% |
| 2023-02-07 | 0.997619 | 3.45 | 1.26 | 1.51 | 4.60% | 5.51% | 3.30% | -0.66% |
| 2023-02-06 | 0.997275 | 1.81 | 1.32 | 1.27 | 4.81% | 4.62% | 2.92% | -0.76% |
| 2023-02-05 | 0.997095 | -0.03 | 1.22 | 1.14 | 4.44% | 4.16% | 2.75% | -0.82% |
| 2023-02-04 | 0.997098 | -0.03 | 2.13 | 1.15 | 7.79% | 4.18% | 3.24% | -0.82% |
| 2023-02-03 | 0.997101 | 1.55 | 2.26 | 1.15 | 8.24% | 4.20% | 3.62% | -0.83% |
| 2023-02-02 | 0.996946 | 1.03 | 2.04 | 1.14 | 7.45% | 4.18% | 3.96% | -0.88% |
| 2023-02-01 | 0.996843 | 1.03 | 1.90 | 1.05 | 6.93% | 3.84% | 4.08% | -0.91% |
| 2023-01-31 | 0.99674 | 3.86 | 1.76 | 0.96 | 6.42% | 3.51% | 3.99% | -0.95% |
| 2023-01-30 | 0.996355 | 1.08 | 1.21 | 0.67 | 4.43% | 2.44% | 3.57% | -1.07% |
| 2023-01-29 | 0.996247 | 6.39 | 1.06 | 0.64 | 3.88% | 2.35% | 3.62% | -1.11% |
| 2023-01-28 | 0.995611 | 0.83 | 0.16 | 0.20 | 0.58% | 0.73% | 3.08% | -1.31% |
| 2023-01-27 | 0.995528 | 0.05 | 0.04 | 0.15 | 0.16% | 0.56% | 2.94% | -1.35% |
| 2023-01-26 | 0.995523 | 0.04 | 0.25 | 0.22 | 0.90% | 0.81% | 2.96% | -1.36% |
| 2023-01-25 | 0.995519 | 0.04 | 0.20 | 0.16 | 0.74% | 0.59% | 3.40% | -1.37% |
| 2023-01-24 | 0.995515 | 0.05 | 0.17 | 0.10 | 0.60% | 0.37% | 3.53% | -1.39% |
| 2023-01-23 | 0.99551 | 0.04 | 0.13 | 0.28 | 0.46% | 1.02% | 3.54% | -1.40% |
| 2023-01-22 | 0.995506 | 0.05 | 0.22 | 0.42 | 0.82% | 1.53% | 3.55% | -1.41% |
| 2023-01-21 | 0.995501 | 0.04 | 0.24 | 0.44 | 0.89% | 1.61% | 3.68% | -1.43% |
| 2023-01-20 | 0.995497 | 1.47 | 0.26 | 0.47 | 0.96% | 1.70% | 3.60% | -1.44% |
| 2023-01-19 | 0.995351 | -0.27 | 0.20 | 0.65 | 0.72% | 2.36% | 3.50% | -1.50% |
| 2023-01-18 | 0.995378 | -0.22 | 0.12 | 0.89 | 0.44% | 3.25% | 3.87% | -1.51% |
| 2023-01-17 | 0.9954 | -0.22 | 0.04 | 1.21 | 0.15% | 4.43% | 3.70% | -1.51% |
| 2023-01-16 | 0.995422 | 0.72 | 0.43 | 1.37 | 1.59% | 5.00% | 3.74% | -1.52% |
| 2023-01-15 | 0.99535 | 0.18 | 0.61 | 1.34 | 2.24% | 4.91% | 3.67% | -1.56% |
| 2023-01-14 | 0.995332 | 0.18 | 0.64 | 1.36 | 2.34% | 4.97% | 3.34% | -1.58% |
| 2023-01-13 | 0.995314 | 1.00 | 0.67 | 1.45 | 2.44% | 5.31% | 2.45% | -1.60% |
| 2023-01-12 | 0.995214 | -0.80 | 1.10 | 1.52 | 4.01% | 5.56% | -0.23% | -1.65% |
| 2023-01-11 | 0.995294 | -0.78 | 1.66 | 1.56 | 6.05% | 5.69% | -0.90% | -1.64% |
| 2023-01-10 | 0.995372 | 2.54 | 2.38 | 1.63 | 8.71% | 5.94% | -1.84% | -1.62% |
| 2023-01-09 | 0.995119 | 1.97 | 2.30 | 1.71 | 8.42% | 6.23% | -2.14% | -1.73% |
| 2023-01-08 | 0.994923 | 0.37 | 2.08 | 1.65 | 7.58% | 6.01% | -2.38% | -1.82% |
| 2023-01-07 | 0.994886 | 0.37 | 2.08 | 1.63 | 7.59% | 5.95% | -3.56% | -1.85% |
| 2023-01-06 | 0.994849 | 4.02 | 2.24 | 1.61 | 8.18% | 5.89% | -5.51% | -1.88% |
| 2023-01-05 | 0.994449 | 3.11 | 1.95 | 1.40 | 7.10% | 5.12% | -6.97% | -2.05% |
| 2023-01-04 | 0.99414 | 4.31 | 1.46 | 1.14 | 5.32% | 4.16% | -7.53% | -2.18% |
| 2023-01-03 | 0.993712 | 1.98 | 0.87 | 0.88 | 3.17% | 3.20% | -8.49% | -2.37% |
| 2023-01-02 | 0.993515 | 0.37 | 1.11 | 0.93 | 4.04% | 3.39% | -8.73% | -2.47% |
| 2023-01-01 | 0.993478 | 0.38 | 1.22 | 0.79 | 4.44% | 2.89% | -8.77% | -2.51% |
| 2022-12-31 | 0.99344 | 1.50 | 1.18 | 0.77 | 4.30% | 2.82% | -9.42% | -2.55% |
| 2022-12-30 | 0.993291 | 1.96 | 0.98 | 0.67 | 3.59% | 2.45% | -10.49% | -2.63% |
| 2022-12-29 | 0.993096 | -0.31 | 0.86 | 0.35 | 3.14% | 1.29% | -11.73% | -2.74% |
| 2022-12-28 | 0.993127 | 0.18 | 0.82 | -0.13 | 2.99% | -0.48% | -11.67% | -2.76% |
| 2022-12-27 | 0.993109 | 3.67 | 0.89 | -1.65 | 3.24% | -6.01% | -11.42% | -2.79% |
| 2022-12-26 | 0.992745 | 1.13 | 0.75 | -2.36 | 2.74% | -8.60% | -11.87% | -2.98% |
| 2022-12-25 | 0.992633 | 0.12 | 0.37 | -3.04 | 1.33% | -11.10% | -12.00% | -3.06% |
| 2022-12-24 | 0.992621 | 0.13 | 0.36 | -3.05 | 1.33% | -11.12% | -11.25% | -3.10% |
| 2022-12-23 | 0.992608 | 1.10 | 0.36 | -3.06 | 1.32% | -11.14% | -11.36% | -3.14% |
| 2022-12-22 | 0.992499 | -0.58 | -0.15 | -3.81 | -0.56% | -13.87% | -11.78% | -3.22% |
| 2022-12-21 | 0.992557 | 0.64 | -1.08 | -4.89 | -3.95% | -17.79% | -11.61% | -3.23% |
| 2022-12-20 | 0.992493 | 2.71 | -4.18 | -5.51 | -15.24% | -20.03% | -12.39% | -3.30% |
| 2022-12-19 | 0.992224 | -1.56 | -5.46 | -5.81 | -19.92% | -21.14% | -12.70% | -3.46% |
| 2022-12-18 | 0.992379 | 0.11 | -6.45 | -5.96 | -23.52% | -21.67% | -12.50% | -3.43% |
| 2022-12-17 | 0.992368 | 0.11 | -6.47 | -5.96 | -23.56% | -21.69% | -13.46% | -3.48% |
| 2022-12-16 | 0.992357 | -2.51 | -6.48 | -5.97 | -23.60% | -21.72% | -14.73% | -3.53% |
| 2022-12-15 | 0.992606 | -7.09 | -7.46 | -6.15 | -27.18% | -22.36% | -15.62% | -3.46% |
| 2022-12-14 | 0.99331 | -21.03 | -8.69 | -6.17 | -31.64% | -22.44% | -15.96% | -3.17% |
| 2022-12-13 | 0.995403 | -6.28 | -6.83 | -5.26 | -24.90% | -19.14% | -13.90% | -2.21% |
| 2022-12-12 | 0.996029 | -8.50 | -6.16 | -4.80 | -22.44% | -17.46% | -13.15% | -1.93% |
| 2022-12-11 | 0.996876 | 0.03 | -5.46 | -4.03 | -19.90% | -14.68% | -12.13% | -1.54% |
| 2022-12-10 | 0.996873 | 0.04 | -5.46 | -4.03 | -19.91% | -14.69% | -12.39% | -1.56% |
| 2022-12-09 | 0.996869 | -9.41 | -5.47 | -4.04 | -19.92% | -14.71% | -12.51% | -1.59% |
| 2022-12-08 | 0.997808 | -15.68 | -4.83 | -2.91 | -17.62% | -10.60% | -11.52% | -1.13% |
| 2022-12-07 | 0.999375 | -8.04 | -3.65 | -1.85 | -13.31% | -6.74% | -9.52% | -0.33% |
| 2022-12-06 | 1.000179 | -1.55 | -3.69 | -1.45 | -13.45% | -5.27% | -8.42% | 0.09% |
| 2022-12-05 | 1.000334 | -3.61 | -3.44 | -1.27 | -12.54% | -4.65% | -8.23% | 0.18% |
| 2022-12-04 | 1.000695 | 0.01 | -2.60 | -1.43 | -9.49% | -5.21% | -7.80% | 0.38% |
| 2022-12-03 | 1.000694 | 0.02 | -2.61 | -1.42 | -9.51% | -5.19% | -7.78% | 0.38% |
| 2022-12-02 | 1.000692 | -4.98 | -2.61 | -1.42 | -9.53% | -5.17% | -7.52% | 0.39% |
| 2022-12-01 | 1.001191 | -7.40 | -0.99 | -1.62 | -3.60% | -5.91% | -6.56% | 0.68% |
| 2022-11-30 | 1.001932 | -8.32 | -0.05 | -1.84 | -0.18% | -6.72% | -5.53% | 1.12% |
| 2022-11-29 | 1.002766 | 0.21 | 0.80 | -1.95 | 2.91% | -7.13% | -4.68% | 1.63% |
| 2022-11-28 | 1.002745 | 2.25 | 0.89 | -2.68 | 3.25% | -9.77% | -4.71% | 1.64% |
| 2022-11-27 | 1.002519 | -0.03 | -0.26 | -3.12 | -0.94% | -11.36% | -4.99% | 1.53% |
| 2022-11-26 | 1.002522 | -0.02 | -0.24 | -3.12 | -0.87% | -11.36% | -4.92% | 1.56% |
| 2022-11-25 | 1.002524 | 6.40 | -0.22 | -3.12 | -0.81% | -11.36% | -4.97% | 1.59% |
| 2022-11-24 | 1.001883 | -0.84 | -2.26 | -3.73 | -8.23% | -13.58% | -6.06% | 1.21% |
| 2022-11-23 | 1.001967 | -2.38 | -3.64 | -3.74 | -13.26% | -13.62% | -6.40% | 1.28% |
| 2022-11-22 | 1.002206 | 0.86 | -4.71 | -3.65 | -17.16% | -13.31% | -6.29% | 1.46% |
| 2022-11-21 | 1.00212 | -5.78 | -6.25 | -3.65 | -22.77% | -13.29% | -6.39% | 1.43% |
| 2022-11-20 | 1.0027 | 0.11 | -5.98 | -3.16 | -21.78% | -11.52% | -5.68% | 1.86% |
| 2022-11-19 | 1.002689 | 0.10 | -6.00 | -3.17 | -21.85% | -11.55% | -5.79% | 1.89% |
| 2022-11-18 | 1.002679 | -7.85 | -6.02 | -3.18 | -21.93% | -11.57% | -6.24% | 1.92% |
| 2022-11-17 | 1.003467 | -10.50 | -5.20 | -2.60 | -18.95% | -9.49% | -5.08% | 2.53% |
| 2022-11-16 | 1.004522 | -9.89 | -3.84 | -1.70 | -14.01% | -6.19% | -3.71% | 3.37% |
| 2022-11-15 | 1.005516 | -9.94 | -2.60 | -0.78 | -9.49% | -2.85% | -2.03% | 4.19% |
| 2022-11-14 | 1.006516 | -3.86 | -1.05 | 0.01 | -3.82% | 0.03% | -0.85% | 5.06% |
| 2022-11-13 | 1.006905 | -0.04 | -0.35 | 0.19 | -1.26% | 0.70% | -0.40% | 5.48% |
| 2022-11-12 | 1.006909 | -0.04 | -0.34 | 0.19 | -1.25% | 0.69% | -0.75% | 5.60% |
| 2022-11-11 | 1.006913 | -2.12 | -0.34 | 0.19 | -1.23% | 0.69% | 1.24% | 5.73% |
| 2022-11-10 | 1.007127 | -1.00 | -0.01 | 0.38 | -0.04% | 1.38% | -1.76% | 6.05% |
| 2022-11-09 | 1.007228 | -1.20 | 0.45 | 0.42 | 1.63% | 1.54% | 9.45% | 6.28% |
| 2022-11-08 | 1.007349 | 0.94 | 1.04 | 0.32 | 3.80% | 1.17% | 9.57% | 6.54% |
| 2022-11-07 | 1.007254 | 1.04 | 1.06 | -0.01 | 3.88% | -0.02% | 9.42% | 6.62% |
| 2022-11-06 | 1.007149 | -0.01 | 0.73 | -0.19 | 2.66% | -0.69% | 9.00% | 6.69% |
| 2022-11-05 | 1.00715 | 0.00 | 0.72 | -0.18 | 2.63% | -0.68% | 8.97% | 6.87% |
| 2022-11-04 | 1.00715 | 0.16 | 0.71 | -0.18 | 2.60% | -0.66% | 8.94% | 7.05% |
| 2022-11-03 | 1.007134 | 2.18 | 0.77 | -0.25 | 2.80% | -0.90% | 8.89% | 7.23% |
| 2022-11-02 | 1.006914 | 2.96 | 0.40 | -0.66 | 1.45% | -2.42% | 8.60% | 7.21% |
| 2022-11-01 | 1.006616 | 1.09 | -0.40 | -0.75 | -1.45% | -2.73% | 8.20% | 7.10% |
| 2022-10-31 | 1.006506 | -1.29 | -1.07 | -0.77 | -3.92% | -2.82% | 8.04% | 7.20% |
| 2022-10-30 | 1.006636 | -0.06 | -1.11 | -0.40 | -4.04% | -1.46% | 8.17% | 7.57% |
| 2022-10-29 | 1.006642 | -0.06 | -1.09 | -0.41 | -3.98% | -1.49% | 8.09% | 7.82% |
| 2022-10-28 | 1.006648 | 0.55 | -1.07 | -0.41 | -3.92% | -1.51% | 8.07% | 8.09% |
| 2022-10-27 | 1.006593 | -0.41 | -1.26 | -0.66 | -4.61% | -2.42% | 8.30% | 8.30% |
| 2022-10-26 | 1.006634 | -2.60 | -1.72 | 0.53 | -6.29% | 1.94% | 8.65% | 8.65% |
| 2022-10-25 | 1.006896 | -3.64 | -1.10 | -1.20 | -4.02% | -4.37% | 9.32% | 9.32% |
| 2022-10-24 | 1.007263 | -1.53 | -0.47 | 5.58 | -1.71% | 20.34% | 10.20% | 10.20% |
| 2022-10-23 | 1.007417 | 0.06 | 0.31 | 5.68 | 1.13% | 20.68% | 10.83% | 10.83% |
| 2022-10-22 | 1.007411 | 0.06 | 0.28 | 5.65 | 1.01% | 20.60% | 11.27% | 11.27% |
| 2022-10-21 | 1.007405 | -0.77 | 0.24 | 5.48 | 0.89% | 19.95% | 11.75% | 11.75% |
| 2022-10-20 | 1.007483 | -3.63 | -0.07 | 5.52 | -0.24% | 20.09% | 12.41% | 12.41% |
| 2022-10-19 | 1.007849 | 1.75 | 2.79 | 5.76 | 10.18% | 20.98% | 13.64% | 13.64% |
| 2022-10-18 | 1.007673 | 0.78 | -1.29 | 5.62 | -4.73% | 20.46% | 14.00% | 14.00% |
| 2022-10-17 | 1.007594 | 3.92 | 11.64 | 5.54 | 42.40% | 20.19% | 14.59% | 14.59% |
| 2022-10-16 | 1.007199 | -0.17 | 11.04 | 5.25 | 40.22% | 19.10% | 14.60% | 14.60% |
| 2022-10-15 | 1.007216 | -0.17 | 11.03 | 5.24 | 40.18% | 19.08% | 15.49% | 15.49% |
| 2022-10-14 | 1.007233 | -2.95 | 10.71 | 5.24 | 39.01% | 19.06% | 16.50% | 16.50% |
| 2022-10-13 | 1.00753 | 16.34 | 11.10 | 5.40 | 40.43% | 19.66% | 18.32% | 18.32% |
| 2022-10-12 | 1.005886 | -26.79 | 8.73 | 4.21 | 31.73% | 15.31% | 15.35% | 15.35% |
| 2022-10-11 | 1.008588 | 91.27 | 12.52 | 6.14 | 45.70% | 24.11% | 24.11% | 24.11% |
| 2022-10-10 | 0.999466 | -0.24 | -0.55 | -0.38 | -2.00% | -1.62% | -1.62% | -1.62% |
| 2022-10-09 | 0.99949 | -0.24 | -0.55 | -0.36 | -2.00% | -1.69% | -1.69% | -1.69% |
| 2022-10-08 | 0.999514 | -2.40 | -0.55 | -0.35 | -2.00% | -1.77% | -1.77% | -1.77% |
| 2022-10-07 | 0.999754 | -0.24 | -0.24 | -0.18 | -0.88% | -1.00% | -1.00% | -1.00% |
| 2022-10-06 | 0.999778 | -0.24 | -0.30 | -0.16 | -1.11% | -1.01% | -1.01% | -1.01% |
| 2022-10-05 | 0.999802 | -0.24 | -0.30 | -0.14 | -1.11% | -1.03% | -1.03% | -1.03% |
| 2022-10-04 | 0.999826 | -0.24 | -0.25 | -0.12 | -1.06% | -1.06% | -1.06% | -1.06% |
| 2022-10-03 | 0.99985 | -0.24 | -0.21 | -0.11 | -1.09% | -1.09% | -1.09% | -1.09% |
| 2022-10-02 | 0.999874 | -0.24 | -0.18 | -0.09 | -1.15% | -1.15% | -1.15% | -1.15% |
| 2022-10-01 | 0.999898 | -0.24 | -0.15 | -0.07 | -1.24% | -1.24% | -1.24% | -1.24% |
| 2022-09-30 | 0.999922 | -0.68 | -0.11 | -0.06 | -1.42% | -1.42% | -1.42% | -1.42% |
| 2022-09-29 | 0.99999 | -0.24 | -0.01 | -0.01 | -0.36% | -0.36% | -0.36% | -0.36% |
| 2022-09-28 | 1.000014 | 0.14 | 0.02 | 0.01 | -- | -- | -- | -- |