1.额度监控暂不可用
2.注册码:NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数:100
徽银理财智盈添金最低持有210天净值型理财产品220218(PNHY220218_A)
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 15:22
最新业绩(2026-10-29)
最新净值
1.074193当次万收
-25.817日均万收
-1.5614日均万收
-2.827日年化
-5.75%1月年化
-10.35%3月年化
-3.27%成立来年化
1.82%数据概览(全部)
开始 2022-09-28 · 结束 2026-10-29 · 记录 1487 条 · 总万收 718.12 · 日均万收 0.48 · 挂0 7 次 · 为负 788 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 | 1.074193 | -25.81 | -1.56 | -2.82 | -5.75% | -10.31% | -10.35% | 1.82% |
| 2026-10-28 | 1.076973 | 20.29 | -1.52 | -1.96 | -5.62% | -7.19% | -7.09% | 1.88% |
| 2026-10-27 | 1.074792 | -20.74 | -5.05 | -4.33 | -18.46% | -15.78% | -11.99% | 1.83% |
| 2026-10-26 | 1.077026 | -10.06 | -2.04 | -2.85 | -7.49% | -10.39% | -9.49% | 1.89% |
| 2026-10-25 | 1.078111 | -0.10 | -0.70 | -2.82 | -2.58% | -10.31% | -8.29% | 1.92% |
| 2026-10-24 | 1.078122 | -0.10 | -0.69 | -2.82 | -2.56% | -10.31% | -8.29% | 1.92% |
| 2026-10-23 | 1.078133 | 25.61 | -0.69 | -2.77 | -2.54% | -10.11% | -10.15% | 1.92% |
| 2026-10-22 | 1.075379 | -25.56 | -4.08 | -4.45 | -14.88% | -16.20% | -13.74% | 1.85% |
| 2026-10-21 | 1.078135 | -4.41 | -2.40 | -3.51 | -8.77% | -12.78% | -10.20% | 1.92% |
| 2026-10-20 | 1.078611 | 0.33 | -3.60 | -3.20 | -13.15% | -11.65% | -8.58% | 1.93% |
| 2026-10-19 | 1.078575 | -0.64 | -3.65 | -3.23 | -13.31% | -11.76% | -8.61% | 1.94% |
| 2026-10-18 | 1.078644 | -0.07 | -4.95 | -3.19 | -18.06% | -11.61% | -8.54% | 1.94% |
| 2026-10-17 | 1.078652 | -0.06 | -4.95 | -3.19 | -18.06% | -11.61% | -7.27% | 1.94% |
| 2026-10-16 | 1.078659 | 1.87 | -4.85 | -3.19 | -17.68% | -11.61% | -7.36% | 1.94% |
| 2026-10-15 | 1.078457 | -13.83 | -4.82 | -3.33 | -17.57% | -12.12% | -6.71% | 1.94% |
| 2026-10-14 | 1.079951 | -12.83 | -4.61 | -2.34 | -16.82% | -8.55% | -5.86% | 1.98% |
| 2026-10-13 | 1.081338 | 0.03 | -2.79 | -1.37 | -10.18% | -4.99% | -4.95% | 2.01% |
| 2026-10-12 | 1.081335 | -9.77 | -2.80 | -1.29 | -10.23% | -4.69% | -4.96% | 2.01% |
| 2026-10-11 | 1.082393 | -0.08 | -1.42 | -2.04 | -5.18% | -7.43% | -3.78% | 2.04% |
| 2026-10-10 | 1.082402 | 0.67 | -1.42 | -2.04 | -5.18% | -7.43% | -4.66% | 2.04% |
| 2026-10-09 | 1.082329 | 2.09 | -1.53 | -2.09 | -5.57% | -7.63% | -5.08% | 2.04% |
| 2026-10-08 | 1.082103 | -12.39 | -1.84 | -2.25 | -6.70% | -8.19% | -5.66% | 2.04% |
| 2026-10-07 | 1.083445 | -0.07 | -0.08 | -2.47 | -0.28% | -9.01% | -3.86% | 2.07% |
| 2026-10-06 | 1.083453 | -0.07 | 0.05 | -2.77 | 0.20% | -10.09% | -2.59% | 2.07% |
| 2026-10-05 | 1.083461 | -0.08 | 0.23 | -2.49 | 0.85% | -9.09% | -2.59% | 2.08% |
| 2026-10-04 | 1.08347 | -0.07 | -2.66 | -1.84 | -9.69% | -6.71% | -2.59% | 2.08% |
| 2026-10-03 | 1.083478 | -0.07 | -2.66 | -1.83 | -9.70% | -6.69% | -2.36% | 2.08% |
| 2026-10-02 | 1.083486 | -0.08 | -2.66 | -1.83 | -9.70% | -6.68% | -3.07% | 2.08% |
| 2026-10-01 | 1.083495 | -0.07 | -2.66 | -1.08 | -9.70% | -3.95% | -4.33% | 2.08% |
| 2026-09-30 | 1.083503 | 0.84 | -4.87 | -1.13 | -17.75% | -4.13% | -4.65% | 2.08% |
| 2026-09-29 | 1.083412 | 1.18 | -5.59 | -0.67 | -20.38% | -2.46% | -4.65% | 2.08% |
| 2026-09-28 | 1.083284 | -20.30 | -5.22 | -1.25 | -19.03% | -4.56% | -4.81% | 2.08% |
| 2026-09-27 | 1.085488 | -0.08 | -1.02 | -0.17 | -3.74% | -0.64% | -2.35% | 2.14% |
| 2026-09-26 | 1.085497 | -0.08 | -1.01 | -0.17 | -3.69% | -0.64% | -2.77% | 2.14% |
| 2026-09-25 | 1.085506 | -0.08 | -1.00 | -0.17 | -3.67% | -0.63% | -1.60% | 2.14% |
| 2026-09-24 | 1.085515 | -15.54 | 0.50 | -0.69 | 1.80% | -2.51% | -1.38% | 2.14% |
| 2026-09-23 | 1.087204 | -4.22 | 2.61 | 0.22 | 9.52% | 0.81% | -0.07% | 2.19% |
| 2026-09-22 | 1.087663 | 3.77 | 4.25 | 0.33 | 15.53% | 1.20% | -0.56% | 2.20% |
| 2026-09-21 | 1.087253 | 9.08 | 2.73 | 0.24 | 9.95% | 0.87% | -1.03% | 2.19% |
| 2026-09-20 | 1.086267 | 0.01 | 0.68 | 0.33 | 2.46% | 1.22% | -2.14% | 2.17% |
| 2026-09-19 | 1.086266 | -0.05 | 0.66 | 0.33 | 2.42% | 1.19% | -1.46% | 2.17% |
| 2026-09-18 | 1.086271 | 10.42 | 0.66 | 0.32 | 2.41% | 1.18% | -2.59% | 2.17% |
| 2026-09-17 | 1.08514 | -0.76 | -1.87 | -0.29 | -6.82% | -1.06% | -6.58% | 2.14% |
| 2026-09-16 | 1.085222 | 7.27 | -2.16 | -0.66 | -7.89% | -2.42% | -5.72% | 2.15% |
| 2026-09-15 | 1.084434 | -6.89 | -3.59 | -1.92 | -13.09% | -7.02% | -4.97% | 2.13% |
| 2026-09-14 | 1.085182 | -5.27 | -2.25 | -1.63 | -8.20% | -5.94% | -4.15% | 2.15% |
| 2026-09-13 | 1.085754 | -0.07 | -0.01 | -1.19 | -0.03% | -4.36% | -3.52% | 2.16% |
| 2026-09-12 | 1.085762 | -0.07 | -0.01 | -1.20 | -0.04% | -4.37% | -3.23% | 2.17% |
| 2026-09-11 | 1.08577 | -7.28 | -0.01 | -1.20 | -0.05% | -4.37% | -3.41% | 2.17% |
| 2026-09-10 | 1.086561 | -2.81 | 1.29 | -0.93 | 4.71% | -3.39% | -2.22% | 2.19% |
| 2026-09-09 | 1.086866 | -2.73 | 0.84 | -0.04 | 3.06% | -0.16% | -1.29% | 2.20% |
| 2026-09-08 | 1.087163 | 2.49 | -0.26 | 0.28 | -0.95% | 1.00% | -0.24% | 2.21% |
| 2026-09-07 | 1.086892 | 10.42 | -1.01 | -0.24 | -3.69% | -0.89% | -0.55% | 2.20% |
| 2026-09-06 | 1.085761 | -0.09 | -2.38 | -1.58 | -8.69% | -5.76% | -1.83% | 2.18% |
| 2026-09-05 | 1.085771 | -0.09 | -2.38 | -1.58 | -8.69% | -5.76% | -1.07% | 2.18% |
| 2026-09-04 | 1.085781 | 1.85 | -2.38 | -1.58 | -8.69% | -5.76% | -0.40% | 2.18% |
| 2026-09-03 | 1.08558 | -5.97 | -3.15 | -1.30 | -11.48% | -4.76% | 1.12% | 2.18% |
| 2026-09-02 | 1.086229 | -10.41 | -0.93 | -1.55 | -3.38% | -5.66% | 3.62% | 2.19% |
| 2026-09-01 | 1.087361 | -2.76 | 0.81 | -2.41 | 2.95% | -8.79% | 5.00% | 2.22% |
| 2026-08-31 | 1.087661 | 0.81 | 0.52 | -1.76 | 1.91% | -6.43% | 5.33% | 2.23% |
| 2026-08-30 | 1.087573 | -0.09 | -0.78 | -0.86 | -2.84% | -3.14% | 5.22% | 2.23% |
| 2026-08-29 | 1.087583 | -0.09 | -0.77 | -0.86 | -2.83% | -3.14% | 5.86% | 2.23% |
| 2026-08-28 | 1.087593 | -3.51 | -0.77 | -0.86 | -2.83% | -3.14% | 5.05% | 2.24% |
| 2026-08-27 | 1.087975 | 9.58 | 0.54 | -0.44 | 1.96% | -1.61% | 4.52% | 2.25% |
| 2026-08-26 | 1.086934 | 1.73 | -2.17 | -1.24 | -7.94% | -4.52% | 1.50% | 2.22% |
| 2026-08-25 | 1.086746 | -4.76 | -5.63 | -1.18 | -20.52% | -4.32% | 1.69% | 2.22% |
| 2026-08-24 | 1.087263 | -8.29 | -4.04 | -0.49 | -14.76% | -1.81% | 2.26% | 2.23% |
| 2026-08-23 | 1.088165 | -0.08 | -0.94 | 0.52 | -3.45% | 1.90% | 3.26% | 2.26% |
| 2026-08-22 | 1.088174 | -0.09 | -0.94 | 0.52 | -3.45% | 1.89% | 2.57% | 2.26% |
| 2026-08-21 | 1.088184 | 5.67 | -0.94 | 0.52 | -3.44% | 1.89% | 2.66% | 2.26% |
| 2026-08-20 | 1.087567 | -9.41 | -1.41 | 0.55 | -5.18% | 2.01% | 2.49% | 2.25% |
| 2026-08-19 | 1.088591 | -22.45 | -0.30 | 1.61 | -1.10% | 5.88% | 5.80% | 2.28% |
| 2026-08-18 | 1.09104 | 6.34 | 3.27 | 4.24 | 11.94% | 15.52% | 6.62% | 2.34% |
| 2026-08-17 | 1.090349 | 13.44 | 3.06 | 4.83 | 11.17% | 17.68% | 5.84% | 2.32% |
| 2026-08-16 | 1.088885 | -0.08 | 1.98 | 3.93 | 7.25% | 14.39% | 4.19% | 2.29% |
| 2026-08-15 | 1.088894 | -0.08 | 1.98 | 3.93 | 7.24% | 14.39% | 1.33% | 2.29% |
| 2026-08-14 | 1.088903 | 2.34 | 1.98 | 3.93 | 7.24% | 14.39% | 0.56% | 2.29% |
| 2026-08-13 | 1.088648 | -1.59 | 2.52 | 4.13 | 9.20% | 15.12% | 0.71% | 2.29% |
| 2026-08-12 | 1.088821 | 2.51 | 3.52 | 3.77 | 12.87% | 13.78% | 0.44% | 2.29% |
| 2026-08-11 | 1.088548 | 4.86 | 5.22 | 3.02 | 19.07% | 11.05% | -2.38% | 2.29% |
| 2026-08-10 | 1.088019 | 5.93 | 6.60 | 1.59 | 24.14% | 5.82% | -2.98% | 2.28% |
| 2026-08-09 | 1.087374 | -0.09 | 5.88 | 1.41 | 21.50% | 5.12% | -3.71% | 2.26% |
| 2026-08-08 | 1.087384 | -0.09 | 5.88 | 1.41 | 21.51% | 5.12% | -2.00% | 2.26% |
| 2026-08-07 | 1.087394 | 6.11 | 5.89 | 1.41 | 21.52% | 5.13% | -2.10% | 2.26% |
| 2026-08-06 | 1.08673 | 5.42 | 5.75 | 0.56 | 21.00% | 2.04% | -3.60% | 2.25% |
| 2026-08-05 | 1.086141 | 14.37 | 4.01 | 0.22 | 14.65% | 0.79% | -4.91% | 2.23% |
| 2026-08-04 | 1.084582 | 14.56 | 0.83 | -0.50 | 3.03% | -1.84% | -6.38% | 2.20% |
| 2026-08-03 | 1.083005 | 0.90 | -3.41 | -0.27 | -12.45% | -1.01% | -8.15% | 2.16% |
| 2026-08-02 | 1.082908 | -0.08 | -3.07 | -1.46 | -11.21% | -5.35% | -8.27% | 2.16% |
| 2026-08-01 | 1.082917 | -0.07 | -3.07 | -1.46 | -11.21% | -5.35% | -10.09% | 2.16% |
| 2026-07-31 | 1.082925 | 5.12 | -3.07 | -1.46 | -11.22% | -5.35% | -11.52% | 2.16% |
| 2026-07-30 | 1.082371 | -6.70 | -4.62 | -3.50 | -16.85% | -12.78% | -11.12% | 2.15% |
| 2026-07-29 | 1.083097 | -7.89 | -3.57 | -3.49 | -13.03% | -12.71% | -8.63% | 2.17% |
| 2026-07-28 | 1.083952 | -15.15 | -1.84 | -2.67 | -6.70% | -9.73% | -8.35% | 2.19% |
| 2026-07-27 | 1.085597 | 3.28 | 2.87 | -1.86 | 10.46% | -6.78% | -6.52% | 2.23% |
| 2026-07-26 | 1.085241 | -0.09 | 0.14 | -3.57 | 0.51% | -13.01% | -6.93% | 2.23% |
| 2026-07-25 | 1.085251 | -0.08 | 0.15 | -3.57 | 0.52% | -13.00% | -5.68% | 2.23% |
| 2026-07-24 | 1.08526 | -5.70 | 0.15 | -3.57 | 0.53% | -13.00% | -4.30% | 2.23% |
| 2026-07-23 | 1.085879 | 0.63 | -2.39 | -2.16 | -8.73% | -7.89% | -5.10% | 2.25% |
| 2026-07-22 | 1.085811 | 4.28 | -3.40 | -2.27 | -12.43% | -8.29% | -4.82% | 2.25% |
| 2026-07-21 | 1.085347 | 17.76 | -3.50 | -3.02 | -12.78% | -11.03% | -4.28% | 2.24% |
| 2026-07-20 | 1.083423 | -15.78 | -6.58 | -4.67 | -23.97% | -17.01% | -6.44% | 2.19% |
| 2026-07-19 | 1.085135 | -0.07 | -7.28 | -3.39 | -26.52% | -12.36% | -4.53% | 2.24% |
| 2026-07-18 | 1.085143 | -0.06 | -7.28 | -3.39 | -26.52% | -12.36% | -4.54% | 2.24% |
| 2026-07-17 | 1.08515 | -23.45 | -7.28 | -3.39 | -26.53% | -12.37% | -3.45% | 2.24% |
| 2026-07-16 | 1.087701 | -6.47 | -1.93 | -2.80 | -7.06% | -10.20% | 0.18% | 2.31% |
| 2026-07-15 | 1.088405 | 3.59 | -1.14 | -3.19 | -4.16% | -11.62% | 2.66% | 2.33% |
| 2026-07-14 | 1.088014 | -3.79 | -2.55 | -2.84 | -9.30% | -10.36% | 3.68% | 2.32% |
| 2026-07-13 | 1.088427 | -20.68 | -2.76 | -1.57 | -10.10% | -5.76% | 4.14% | 2.33% |
| 2026-07-12 | 1.090682 | -0.08 | 0.50 | -0.49 | 1.82% | -1.81% | 6.66% | 2.39% |
| 2026-07-11 | 1.090691 | -0.08 | 0.50 | -0.49 | 1.81% | -1.81% | 6.32% | 2.40% |
| 2026-07-10 | 1.0907 | 14.00 | 0.50 | -0.49 | 1.81% | -1.81% | 4.92% | 2.40% |
| 2026-07-09 | 1.089175 | -0.91 | -3.66 | -0.76 | -13.36% | -2.79% | 3.46% | 2.36% |
| 2026-07-08 | 1.089274 | -6.28 | -5.24 | 0.11 | -19.10% | 0.40% | 2.87% | 2.36% |
| 2026-07-07 | 1.089958 | -5.33 | -3.13 | -0.32 | -11.44% | -1.18% | 1.46% | 2.38% |
| 2026-07-06 | 1.090539 | 2.17 | -0.38 | 0.27 | -1.41% | 0.98% | 2.10% | 2.40% |
| 2026-07-05 | 1.090302 | -0.09 | -1.48 | 0.74 | -5.43% | 2.70% | 1.82% | 2.40% |
| 2026-07-04 | 1.090312 | -0.09 | -1.48 | 0.74 | -5.43% | 2.70% | 1.35% | 2.40% |
| 2026-07-03 | 1.090322 | -15.12 | -1.48 | 0.74 | -5.43% | 2.70% | 1.60% | 2.40% |
| 2026-07-02 | 1.091973 | -11.95 | 2.14 | 1.82 | 7.80% | 6.63% | 3.99% | 2.45% |
| 2026-07-01 | 1.093279 | 8.47 | 5.47 | 3.31 | 19.98% | 12.08% | 5.60% | 2.48% |
| 2026-06-30 | 1.092354 | 13.93 | 2.49 | 3.16 | 9.09% | 11.55% | 4.33% | 2.46% |
| 2026-06-29 | 1.090835 | -5.53 | 0.93 | 3.15 | 3.38% | 11.53% | 2.62% | 2.42% |
| 2026-06-28 | 1.091439 | -0.09 | 2.97 | 4.41 | 10.84% | 16.13% | 3.28% | 2.44% |
| 2026-06-27 | 1.091449 | -0.09 | 2.97 | 4.41 | 10.84% | 16.13% | 3.20% | 2.44% |
| 2026-06-26 | 1.091459 | 10.24 | 2.97 | 4.41 | 10.84% | 16.13% | 3.16% | 2.44% |
| 2026-06-25 | 1.090343 | 11.36 | 1.50 | 3.47 | 5.46% | 12.70% | 1.73% | 2.41% |
| 2026-06-24 | 1.089106 | -12.34 | 1.14 | 1.84 | 4.17% | 6.72% | 0.21% | 2.38% |
| 2026-06-23 | 1.090452 | 2.96 | 3.83 | 2.87 | 13.98% | 10.47% | 2.20% | 2.42% |
| 2026-06-22 | 1.090129 | 8.76 | 5.38 | 2.24 | 19.67% | 8.19% | 1.83% | 2.41% |
| 2026-06-21 | 1.089175 | -0.09 | 5.85 | 0.35 | 21.37% | 1.25% | 0.75% | 2.39% |
| 2026-06-20 | 1.089185 | -0.08 | 5.85 | 0.35 | 21.37% | 1.25% | 0.47% | 2.39% |
| 2026-06-19 | 1.089194 | -0.08 | 5.85 | 0.35 | 21.37% | 1.25% | -0.07% | 2.39% |
| 2026-06-18 | 1.089203 | 8.89 | 5.45 | 0.07 | 19.91% | 0.23% | 0.34% | 2.40% |
| 2026-06-17 | 1.088236 | 6.43 | 2.54 | -0.43 | 9.25% | -1.57% | -0.23% | 2.37% |
| 2026-06-16 | 1.087537 | 13.86 | 1.91 | -0.56 | 6.95% | -2.07% | -0.98% | 2.35% |
| 2026-06-15 | 1.086032 | 12.01 | -0.90 | -1.47 | -3.28% | -5.35% | -2.67% | 2.32% |
| 2026-06-14 | 1.084729 | -0.09 | -5.15 | -2.47 | -18.79% | -8.99% | -4.13% | 2.28% |
| 2026-06-13 | 1.084739 | -0.08 | -5.15 | -2.47 | -18.79% | -8.99% | -4.48% | 2.28% |
| 2026-06-12 | 1.084748 | -2.87 | -5.15 | -2.47 | -18.78% | -8.99% | -4.32% | 2.29% |
| 2026-06-11 | 1.085059 | -11.50 | -5.31 | -2.32 | -19.38% | -8.45% | -3.55% | 2.30% |
| 2026-06-10 | 1.086308 | 2.02 | -3.39 | -1.53 | -12.37% | -5.57% | -1.80% | 2.33% |
| 2026-06-09 | 1.086089 | -5.76 | -3.03 | -1.77 | -11.07% | -6.47% | -1.60% | 2.33% |
| 2026-06-08 | 1.086715 | -17.80 | -2.03 | -1.45 | -7.43% | -5.28% | -0.91% | 2.35% |
| 2026-06-07 | 1.088653 | -0.08 | 0.22 | 0.11 | 0.82% | 0.41% | 1.18% | 2.40% |
| 2026-06-06 | 1.088662 | -0.07 | 0.22 | 0.11 | 0.81% | 0.41% | 1.24% | 2.40% |
| 2026-06-05 | 1.08867 | -4.00 | 0.22 | 0.11 | 0.81% | 0.41% | 1.70% | 2.40% |
| 2026-06-04 | 1.089106 | 1.97 | 0.68 | 0.23 | 2.48% | 0.83% | 2.52% | 2.42% |
| 2026-06-03 | 1.088891 | 4.51 | 0.34 | -0.24 | 1.23% | -0.88% | 2.27% | 2.41% |
| 2026-06-02 | 1.0884 | 1.23 | -0.51 | -0.32 | -1.87% | -1.19% | 1.71% | 2.40% |
| 2026-06-01 | 1.088266 | -1.98 | -0.86 | -0.11 | -3.13% | -0.41% | 1.55% | 2.40% |
| 2026-05-31 | 1.088482 | -0.09 | 0.00 | 0.04 | 0.00% | 0.16% | 1.79% | 2.41% |
| 2026-05-30 | 1.088492 | -0.08 | 0.00 | 0.05 | 0.00% | 0.17% | 1.79% | 2.41% |
| 2026-05-29 | 1.088501 | -0.81 | 0.00 | 0.05 | 0.00% | 0.18% | 2.41% | 2.41% |
| 2026-05-28 | 1.088589 | -0.42 | -0.22 | -0.10 | -0.82% | -0.37% | 2.99% | 2.42% |
| 2026-05-27 | 1.088635 | -1.43 | -0.82 | 0.01 | -2.98% | 0.05% | 2.69% | 2.42% |
| 2026-05-26 | 1.088791 | -1.18 | -0.14 | 0.37 | -0.50% | 1.33% | 3.07% | 2.43% |
| 2026-05-25 | 1.08892 | 4.02 | 0.63 | 0.66 | 2.31% | 2.40% | 3.21% | 2.43% |
| 2026-05-24 | 1.088482 | -0.08 | 0.09 | 0.63 | 0.32% | 2.30% | 2.71% | 2.42% |
| 2026-05-23 | 1.088491 | -0.08 | 0.09 | 0.63 | 0.34% | 2.31% | 2.37% | 2.42% |
| 2026-05-22 | 1.0885 | -2.39 | 0.10 | 0.59 | 0.36% | 2.16% | 2.33% | 2.43% |
| 2026-05-21 | 1.08876 | -4.57 | 0.02 | 0.79 | 0.07% | 2.89% | 3.31% | 2.43% |
| 2026-05-20 | 1.089258 | 3.33 | 0.84 | 1.38 | 3.08% | 5.06% | 4.00% | 2.45% |
| 2026-05-19 | 1.088895 | 4.20 | 0.87 | 1.34 | 3.16% | 4.89% | 3.84% | 2.44% |
| 2026-05-18 | 1.088438 | 0.21 | 0.68 | 1.03 | 2.49% | 3.78% | 3.32% | 2.43% |
| 2026-05-17 | 1.088415 | -0.04 | 1.17 | 1.01 | 4.29% | 3.70% | 3.29% | 2.43% |
| 2026-05-16 | 1.088419 | -0.05 | 1.17 | 1.01 | 4.27% | 3.69% | 3.88% | 2.43% |
| 2026-05-15 | 1.088424 | -2.95 | 1.08 | 1.01 | 3.96% | 3.69% | 4.06% | 2.44% |
| 2026-05-14 | 1.088745 | 1.19 | 1.56 | 1.22 | 5.70% | 4.44% | 4.52% | 2.45% |
| 2026-05-13 | 1.088615 | 3.49 | 1.92 | 1.49 | 7.03% | 5.43% | 4.77% | 2.44% |
| 2026-05-12 | 1.088235 | 2.90 | 1.81 | 1.52 | 6.62% | 5.55% | 4.58% | 2.44% |
| 2026-05-11 | 1.087919 | 3.66 | 1.39 | 1.11 | 5.06% | 4.04% | 4.21% | 2.43% |
| 2026-05-10 | 1.087521 | -0.07 | 0.85 | 0.97 | 3.12% | 3.54% | 3.75% | 2.42% |
| 2026-05-09 | 1.087529 | -0.63 | 0.85 | 0.97 | 3.12% | 3.54% | 4.02% | 2.42% |
| 2026-05-08 | 1.087598 | 0.39 | 0.94 | 1.01 | 3.42% | 3.69% | 3.87% | 2.43% |
| 2026-05-07 | 1.087556 | 3.73 | 0.87 | 0.78 | 3.18% | 2.84% | 4.69% | 2.43% |
| 2026-05-06 | 1.08715 | 2.71 | 1.05 | 0.48 | 3.84% | 1.75% | 4.65% | 2.42% |
| 2026-05-05 | 1.086856 | -0.07 | 1.23 | 0.69 | 4.48% | 2.51% | 4.31% | 2.41% |
| 2026-05-04 | 1.086864 | -0.06 | 0.83 | 0.77 | 3.01% | 2.81% | 4.31% | 2.41% |
| 2026-05-03 | 1.086871 | -0.07 | 1.08 | 0.92 | 3.96% | 3.37% | 4.30% | 2.41% |
| 2026-05-02 | 1.086879 | -0.06 | 1.09 | 0.92 | 3.96% | 3.37% | 4.44% | 2.42% |
| 2026-05-01 | 1.086886 | -0.07 | 1.09 | 0.92 | 3.96% | 3.37% | 4.20% | 2.42% |
| 2026-04-30 | 1.086894 | 5.00 | 0.69 | 1.27 | 2.50% | 4.65% | 4.33% | 2.42% |
| 2026-04-29 | 1.086351 | 3.93 | -0.09 | 1.02 | -0.34% | 3.72% | 3.52% | 2.41% |
| 2026-04-28 | 1.085924 | -2.87 | 0.15 | 0.79 | 0.55% | 2.90% | 3.71% | 2.40% |
| 2026-04-27 | 1.086236 | 1.74 | 0.72 | 1.23 | 2.61% | 4.51% | 4.05% | 2.41% |
| 2026-04-26 | 1.086047 | -0.06 | 0.76 | 1.24 | 2.79% | 4.55% | 3.82% | 2.40% |
| 2026-04-25 | 1.086054 | -0.06 | 0.76 | 1.24 | 2.79% | 4.54% | 3.86% | 2.41% |
| 2026-04-24 | 1.086061 | -2.87 | 0.76 | 1.24 | 2.78% | 4.53% | 4.04% | 2.41% |
| 2026-04-23 | 1.086373 | -0.44 | 1.86 | 1.60 | 6.79% | 5.84% | 5.18% | 2.42% |
| 2026-04-22 | 1.086421 | 5.63 | 2.13 | 1.50 | 7.78% | 5.46% | 5.21% | 2.42% |
| 2026-04-21 | 1.08581 | 1.09 | 1.44 | 1.60 | 5.25% | 5.84% | 3.54% | 2.41% |
| 2026-04-20 | 1.085692 | 2.08 | 1.75 | 1.76 | 6.40% | 6.44% | 3.40% | 2.41% |
| 2026-04-19 | 1.085466 | -0.07 | 1.72 | 1.61 | 6.30% | 5.88% | 3.13% | 2.40% |
| 2026-04-18 | 1.085474 | -0.08 | 1.72 | 1.61 | 6.29% | 5.88% | 2.40% | 2.40% |
| 2026-04-17 | 1.085483 | 4.82 | 1.72 | 1.61 | 6.28% | 5.88% | 2.22% | 2.41% |
| 2026-04-16 | 1.08496 | 1.46 | 1.34 | 1.34 | 4.88% | 4.90% | 1.40% | 2.39% |
| 2026-04-15 | 1.084802 | 0.78 | 0.86 | 1.09 | 3.14% | 3.98% | 0.72% | 2.39% |
| 2026-04-14 | 1.084717 | 3.27 | 1.76 | 1.11 | 6.43% | 4.04% | 0.33% | 2.39% |
| 2026-04-13 | 1.084362 | 1.89 | 1.78 | 0.75 | 6.49% | 2.76% | -0.08% | 2.38% |
| 2026-04-12 | 1.084157 | -0.09 | 1.50 | 1.01 | 5.46% | 3.69% | -0.32% | 2.38% |
| 2026-04-11 | 1.084167 | -0.09 | 1.50 | 1.01 | 5.47% | 3.69% | -0.69% | 2.38% |
| 2026-04-10 | 1.084177 | 2.13 | 1.50 | 1.01 | 5.48% | 3.69% | -0.54% | 2.38% |
| 2026-04-09 | 1.083946 | -1.87 | 1.35 | 0.88 | 4.93% | 3.20% | -0.17% | 2.38% |
| 2026-04-08 | 1.084149 | 7.08 | 1.32 | 1.11 | 4.81% | 4.05% | -0.51% | 2.38% |
| 2026-04-07 | 1.083382 | 3.39 | 0.45 | 1.07 | 1.65% | 3.90% | -1.20% | 2.36% |
| 2026-04-06 | 1.083015 | -0.07 | -0.27 | 0.81 | -0.97% | 2.95% | -1.63% | 2.36% |
| 2026-04-05 | 1.083023 | -0.07 | 0.53 | 0.24 | 1.93% | 0.87% | -1.63% | 2.36% |
| 2026-04-04 | 1.083031 | -0.07 | 0.52 | 0.24 | 1.91% | 0.87% | -1.04% | 2.36% |
| 2026-04-03 | 1.083039 | 1.07 | 0.52 | 0.24 | 1.90% | 0.87% | -1.15% | 2.36% |
| 2026-04-02 | 1.082923 | -2.09 | 0.40 | -0.27 | 1.47% | -1.00% | -3.08% | 2.36% |
| 2026-04-01 | 1.083149 | 1.02 | 0.90 | -0.23 | 3.28% | -0.86% | -3.29% | 2.37% |
| 2026-03-31 | 1.083039 | -1.64 | 1.68 | -0.44 | 6.15% | -1.62% | -3.20% | 2.37% |
| 2026-03-30 | 1.083217 | 5.49 | 1.88 | -0.62 | 6.87% | -2.26% | -3.01% | 2.37% |
| 2026-03-29 | 1.082623 | -0.10 | -0.05 | -1.19 | -0.18% | -4.33% | -3.53% | 2.36% |
| 2026-03-28 | 1.082634 | -0.09 | -0.05 | -1.19 | -0.17% | -4.33% | -3.94% | 2.36% |
| 2026-03-27 | 1.082644 | 0.24 | -0.05 | -1.18 | -0.17% | -4.32% | -3.44% | 2.36% |
| 2026-03-26 | 1.082618 | 1.38 | -0.95 | -1.43 | -3.47% | -5.21% | -2.12% | 2.37% |
| 2026-03-25 | 1.082469 | 6.53 | -1.37 | -1.44 | -4.99% | -5.26% | -2.26% | 2.36% |
| 2026-03-24 | 1.081763 | -0.26 | -2.57 | -1.54 | -9.38% | -5.61% | -3.06% | 2.34% |
| 2026-03-23 | 1.081791 | -8.04 | -3.12 | -1.85 | -11.37% | -6.76% | -3.04% | 2.35% |
| 2026-03-22 | 1.082661 | -0.08 | -2.32 | -1.18 | -8.48% | -4.31% | -2.08% | 2.37% |
| 2026-03-21 | 1.08267 | -0.08 | -2.32 | -1.18 | -8.48% | -4.31% | -2.08% | 2.38% |
| 2026-03-20 | 1.082679 | -6.09 | -2.32 | -1.18 | -8.48% | -4.32% | -2.08% | 2.38% |
| 2026-03-19 | 1.083339 | -1.54 | -1.91 | -0.41 | -6.95% | -1.50% | -1.35% | 2.40% |
| 2026-03-18 | 1.083506 | -1.90 | -1.52 | -0.37 | -5.53% | -1.34% | -1.18% | 2.41% |
| 2026-03-17 | 1.083712 | -4.10 | -0.51 | -1.29 | -1.85% | -4.71% | -0.96% | 2.41% |
| 2026-03-16 | 1.084156 | -2.47 | -0.59 | -1.27 | -2.15% | -4.62% | -0.47% | 2.43% |
| 2026-03-15 | 1.084424 | -0.08 | -0.04 | -0.97 | -0.14% | -3.52% | -0.43% | 2.44% |
| 2026-03-14 | 1.084433 | -0.08 | -0.04 | -0.97 | -0.15% | -3.52% | -0.07% | 2.44% |
| 2026-03-13 | 1.084442 | -3.16 | -0.04 | -0.87 | -0.15% | -3.19% | 0.34% | 2.44% |
| 2026-03-12 | 1.084785 | 1.18 | 1.08 | -0.90 | 3.96% | -3.28% | 0.91% | 2.45% |
| 2026-03-11 | 1.084657 | 5.17 | 0.78 | -0.70 | 2.86% | -2.55% | 1.90% | 2.45% |
| 2026-03-10 | 1.084096 | -4.68 | -2.07 | -0.27 | -7.57% | -0.98% | 2.23% | 2.44% |
| 2026-03-09 | 1.084604 | 1.38 | -1.94 | 0.08 | -7.10% | 0.29% | 2.79% | 2.45% |
| 2026-03-08 | 1.084454 | -0.09 | -1.89 | -0.02 | -6.91% | -0.10% | 2.61% | 2.45% |
| 2026-03-07 | 1.084464 | -0.09 | -1.89 | -0.02 | -6.90% | -0.10% | 2.21% | 2.45% |
| 2026-03-06 | 1.084474 | 4.72 | -1.71 | -0.02 | -6.23% | -0.10% | 2.09% | 2.46% |
| 2026-03-05 | 1.083962 | -0.93 | -2.88 | -0.37 | -10.51% | -1.35% | 2.87% | 2.44% |
| 2026-03-04 | 1.084063 | -14.82 | -2.18 | -0.31 | -7.95% | -1.13% | 1.81% | 2.45% |
| 2026-03-03 | 1.085672 | -3.78 | 1.54 | 0.74 | 5.61% | 2.71% | 1.65% | 2.50% |
| 2026-03-02 | 1.086082 | 1.75 | 2.10 | 1.01 | 7.68% | 3.67% | 2.10% | 2.51% |
| 2026-03-01 | 1.085892 | -0.08 | 1.84 | 0.87 | 6.72% | 3.19% | 1.88% | 2.51% |
| 2026-02-28 | 1.085901 | 1.20 | 1.84 | 0.87 | 6.72% | 3.19% | 0.83% | 2.51% |
| 2026-02-27 | 1.085771 | -3.50 | 1.66 | 0.64 | 6.04% | 2.33% | 1.64% | 2.51% |
| 2026-02-26 | 1.086151 | 3.99 | 2.14 | 1.09 | 7.82% | 3.97% | 2.31% | 2.52% |
| 2026-02-25 | 1.085718 | 11.18 | 1.56 | 1.04 | 5.69% | 3.79% | 1.67% | 2.51% |
| 2026-02-24 | 1.084505 | 0.19 | -0.05 | 0.35 | -0.19% | 1.28% | 1.60% | 2.48% |
| 2026-02-23 | 1.084484 | -0.09 | -0.09 | 1.00 | -0.34% | 3.66% | 1.57% | 2.48% |
| 2026-02-22 | 1.084494 | -0.09 | -0.09 | 1.57 | -0.34% | 5.73% | 1.57% | 2.48% |
| 2026-02-21 | 1.084504 | -0.09 | -0.09 | 1.57 | -0.34% | 5.73% | 2.11% | 2.48% |
| 2026-02-20 | 1.084514 | -0.09 | -0.38 | 1.57 | -1.39% | 5.73% | 3.04% | 2.49% |
| 2026-02-19 | 1.084524 | -0.09 | 0.03 | 1.33 | 0.12% | 4.87% | 3.46% | 2.49% |
| 2026-02-18 | 1.084534 | -0.09 | 0.52 | 1.27 | 1.89% | 4.63% | 3.97% | 2.49% |
| 2026-02-17 | 1.084544 | -0.09 | 0.75 | 2.07 | 2.75% | 7.56% | 4.37% | 2.49% |
| 2026-02-16 | 1.084554 | -0.09 | 2.10 | 1.39 | 7.67% | 5.07% | 4.37% | 2.49% |
| 2026-02-15 | 1.084564 | -0.09 | 3.23 | 0.24 | 11.80% | 0.88% | 4.37% | 2.50% |
| 2026-02-14 | 1.084574 | -2.11 | 3.23 | 0.24 | 11.80% | 0.88% | 4.82% | 2.50% |
| 2026-02-13 | 1.084803 | 2.80 | 3.52 | 0.39 | 12.85% | 1.40% | 5.05% | 2.51% |
| 2026-02-12 | 1.084499 | 3.30 | 2.64 | -0.43 | 9.62% | -1.59% | 4.98% | 2.50% |
| 2026-02-11 | 1.084141 | 1.56 | 2.02 | -0.11 | 7.37% | -0.39% | 5.08% | 2.49% |
| 2026-02-10 | 1.083972 | 9.33 | 3.39 | -0.08 | 12.36% | -0.29% | 6.12% | 2.49% |
| 2026-02-09 | 1.082962 | 7.82 | 0.68 | -0.83 | 2.46% | -3.05% | 4.97% | 2.46% |
| 2026-02-08 | 1.082116 | -0.09 | -2.75 | -0.63 | -10.02% | -2.32% | 4.01% | 2.44% |
| 2026-02-07 | 1.082126 | -0.09 | -2.75 | -0.63 | -10.02% | -2.31% | 4.22% | 2.44% |
| 2026-02-06 | 1.082136 | -3.37 | -2.75 | -0.63 | -10.02% | -2.31% | 4.41% | 2.44% |
| 2026-02-05 | 1.082501 | -1.02 | -3.50 | -0.08 | -12.77% | -0.31% | 5.73% | 2.46% |
| 2026-02-04 | 1.082611 | 11.12 | -2.23 | 0.53 | -8.15% | 1.93% | 7.33% | 2.46% |
| 2026-02-03 | 1.081408 | -9.64 | -3.54 | -0.02 | -12.91% | -0.09% | 5.98% | 2.43% |
| 2026-02-02 | 1.082451 | -16.13 | -2.34 | 0.95 | -8.55% | 3.48% | 7.21% | 2.46% |
| 2026-02-01 | 1.0842 | -0.09 | 1.48 | 2.33 | 5.40% | 8.53% | 9.18% | 2.51% |
| 2026-01-31 | 1.08421 | -0.09 | 1.48 | 2.34 | 5.41% | 8.53% | 9.18% | 2.52% |
| 2026-01-30 | 1.08422 | -8.65 | 1.48 | 2.34 | 5.41% | 8.54% | 9.18% | 2.52% |
| 2026-01-29 | 1.085159 | 7.88 | 3.34 | 3.21 | 12.19% | 11.74% | 10.39% | 2.55% |
| 2026-01-28 | 1.084305 | 1.96 | 3.29 | 2.63 | 12.03% | 9.61% | 8.44% | 2.53% |
| 2026-01-27 | 1.084092 | -1.26 | 3.49 | 2.65 | 12.76% | 9.69% | 8.25% | 2.52% |
| 2026-01-26 | 1.084229 | 10.63 | 4.25 | 3.04 | 15.53% | 11.10% | 8.39% | 2.53% |
| 2026-01-25 | 1.083078 | -0.08 | 3.19 | 3.00 | 11.65% | 10.96% | 7.08% | 2.50% |
| 2026-01-24 | 1.083087 | -0.09 | 3.19 | 3.00 | 11.65% | 10.96% | 7.56% | 2.50% |
| 2026-01-23 | 1.083097 | 4.33 | 3.19 | 3.00 | 11.65% | 10.95% | 7.95% | 2.50% |
| 2026-01-22 | 1.082628 | 7.56 | 3.08 | 2.81 | 11.27% | 10.27% | 7.97% | 2.49% |
| 2026-01-21 | 1.08181 | 3.38 | 1.97 | 2.37 | 7.18% | 8.67% | 7.85% | 2.47% |
| 2026-01-20 | 1.081445 | 4.02 | 1.81 | 2.66 | 6.59% | 9.72% | 8.47% | 2.46% |
| 2026-01-19 | 1.08101 | 3.20 | 1.82 | 3.23 | 6.66% | 11.82% | 7.97% | 2.45% |
| 2026-01-18 | 1.080664 | -0.08 | 2.80 | 3.01 | 10.24% | 11.00% | 7.57% | 2.44% |
| 2026-01-17 | 1.080673 | -0.08 | 2.80 | 3.05 | 10.24% | 11.15% | 7.59% | 2.44% |
| 2026-01-16 | 1.080682 | 3.59 | 2.80 | 3.05 | 10.23% | 11.15% | 9.60% | 2.44% |
| 2026-01-15 | 1.080294 | -0.26 | 2.53 | 2.79 | 9.25% | 10.19% | 8.97% | 2.43% |
| 2026-01-14 | 1.080322 | 2.25 | 2.78 | 2.80 | 10.14% | 10.23% | 7.83% | 2.44% |
| 2026-01-13 | 1.080079 | 4.15 | 3.51 | 2.72 | 12.82% | 9.95% | 8.10% | 2.43% |
| 2026-01-12 | 1.079631 | 10.07 | 4.64 | 1.85 | 16.96% | 6.76% | 7.59% | 2.42% |
| 2026-01-11 | 1.078545 | -0.09 | 3.21 | 1.16 | 11.74% | 4.24% | 6.35% | 2.39% |
| 2026-01-10 | 1.078555 | -0.09 | 3.30 | 1.16 | 12.04% | 4.24% | 5.91% | 2.39% |
| 2026-01-09 | 1.078565 | 1.70 | 3.30 | 1.16 | 12.04% | 4.25% | 6.59% | 2.39% |
| 2026-01-08 | 1.078382 | 1.46 | 3.04 | 1.31 | 11.11% | 4.80% | 7.31% | 2.39% |
| 2026-01-07 | 1.078225 | 7.38 | 2.82 | 1.43 | 10.30% | 5.22% | 7.31% | 2.39% |
| 2026-01-06 | 1.07743 | 12.08 | 1.93 | 1.23 | 7.06% | 4.49% | 7.42% | 2.36% |
| 2026-01-05 | 1.07613 | 0.07 | -0.94 | 0.83 | -3.42% | 3.04% | 5.94% | 2.33% |
| 2026-01-04 | 1.076122 | 0.47 | -0.89 | 1.43 | -3.25% | 5.24% | 5.92% | 2.33% |
| 2026-01-03 | 1.076071 | -0.08 | -0.97 | 1.39 | -3.54% | 5.09% | 5.27% | 2.33% |
| 2026-01-02 | 1.07608 | -0.09 | -0.97 | 1.39 | -3.54% | 5.09% | 4.26% | 2.33% |
| 2026-01-01 | 1.07609 | -0.09 | -0.41 | 1.41 | -1.51% | 5.14% | 3.42% | 2.33% |
| 2025-12-31 | 1.0761 | 1.18 | 0.04 | 2.58 | 0.15% | 9.42% | 4.01% | 2.33% |
| 2025-12-30 | 1.075973 | -8.02 | 0.52 | 2.38 | 1.91% | 8.71% | 4.65% | 2.33% |
| 2025-12-29 | 1.076837 | 0.41 | 2.60 | 2.27 | 9.50% | 8.30% | 5.63% | 2.36% |
| 2025-12-28 | 1.076793 | -0.08 | 3.76 | 2.57 | 13.73% | 9.38% | 5.57% | 2.36% |
| 2025-12-27 | 1.076802 | -0.08 | 3.76 | 2.57 | 13.73% | 9.39% | 5.52% | 2.36% |
| 2025-12-26 | 1.076811 | 3.81 | 3.76 | 2.57 | 13.74% | 9.40% | 5.24% | 2.37% |
| 2025-12-25 | 1.076401 | 3.08 | 3.23 | 2.04 | 11.79% | 7.44% | 5.42% | 2.36% |
| 2025-12-24 | 1.07607 | 4.56 | 5.12 | 2.21 | 18.69% | 8.06% | 5.86% | 2.35% |
| 2025-12-23 | 1.075579 | 6.52 | 4.24 | 2.42 | 15.50% | 8.84% | 2.77% | 2.33% |
| 2025-12-22 | 1.074878 | 8.50 | 1.94 | 2.06 | 7.09% | 7.53% | 1.97% | 2.31% |
| 2025-12-21 | 1.073965 | -0.08 | 1.38 | 2.04 | 5.02% | 7.47% | 0.93% | 2.29% |
| 2025-12-20 | 1.073974 | -0.07 | 1.38 | 2.05 | 5.03% | 7.48% | 0.35% | 2.29% |
| 2025-12-19 | 1.073982 | 0.08 | 1.38 | 2.05 | 5.04% | 7.49% | 0.21% | 2.29% |
| 2025-12-18 | 1.073973 | 16.29 | 0.85 | 1.70 | 3.09% | 6.19% | -0.55% | 2.29% |
| 2025-12-17 | 1.072226 | -1.54 | -0.70 | -0.07 | -2.57% | -0.25% | -3.10% | 2.24% |
| 2025-12-16 | 1.072391 | -9.57 | 0.60 | -0.46 | 2.18% | -1.67% | -4.65% | 2.25% |
| 2025-12-15 | 1.073418 | 4.52 | 2.18 | 0.57 | 7.96% | 2.06% | -3.50% | 2.28% |
| 2025-12-14 | 1.072933 | -0.05 | 2.71 | 0.71 | 9.91% | 2.58% | -4.06% | 2.27% |
| 2025-12-13 | 1.072938 | -0.06 | 2.71 | 0.71 | 9.91% | 2.58% | -3.09% | 2.27% |
| 2025-12-12 | 1.072944 | -3.66 | 2.72 | 0.71 | 9.92% | 2.58% | -2.57% | 2.27% |
| 2025-12-11 | 1.073337 | 5.43 | 2.54 | 0.93 | 9.29% | 3.41% | -2.69% | 2.29% |
| 2025-12-10 | 1.072754 | 7.57 | 0.57 | 0.38 | 2.07% | 1.37% | -2.62% | 2.27% |
| 2025-12-09 | 1.071943 | 1.50 | -1.51 | 0.21 | -5.52% | 0.76% | -3.91% | 2.25% |
| 2025-12-08 | 1.071782 | 8.25 | -1.05 | 0.58 | -3.83% | 2.12% | -4.10% | 2.25% |
| 2025-12-07 | 1.070898 | -0.04 | -1.30 | -1.49 | -4.74% | -5.43% | -5.10% | 2.22% |
| 2025-12-06 | 1.070902 | -0.05 | -1.30 | -1.49 | -4.75% | -5.44% | -4.01% | 2.22% |
| 2025-12-05 | 1.070907 | -4.86 | -1.30 | -1.49 | -4.76% | -5.45% | -3.55% | 2.22% |
| 2025-12-04 | 1.071428 | -8.39 | -0.67 | -1.49 | -2.47% | -5.43% | -4.13% | 2.24% |
| 2025-12-03 | 1.072328 | -6.99 | 0.18 | -0.97 | 0.67% | -3.56% | -2.48% | 2.27% |
| 2025-12-02 | 1.073078 | 4.75 | 1.93 | -0.92 | 7.05% | -3.35% | -1.65% | 2.30% |
| 2025-12-01 | 1.072569 | 6.49 | 2.21 | -1.59 | 8.07% | -5.81% | -2.24% | 2.28% |
| 2025-11-30 | 1.071873 | -0.06 | -1.68 | -3.08 | -6.13% | -11.23% | -3.03% | 2.26% |
| 2025-11-29 | 1.071879 | -0.06 | -1.68 | -3.08 | -6.14% | -11.23% | -3.28% | 2.27% |
| 2025-11-28 | 1.071885 | -0.47 | -1.68 | -3.08 | -6.14% | -11.23% | -1.71% | 2.27% |
| 2025-11-27 | 1.071935 | -2.39 | -2.30 | -2.48 | -8.41% | -9.05% | -1.62% | 2.27% |
| 2025-11-26 | 1.072191 | 5.24 | -2.13 | -2.01 | -7.78% | -7.33% | 0.42% | 2.28% |
| 2025-11-25 | 1.07163 | 6.70 | -3.76 | -2.71 | -13.73% | -9.90% | 1.51% | 2.27% |
| 2025-11-24 | 1.070912 | -20.72 | -5.39 | -2.77 | -19.66% | -10.09% | 0.68% | 2.24% |
| 2025-11-23 | 1.073135 | -0.07 | -4.48 | -1.50 | -16.34% | -5.49% | 3.20% | 2.32% |
| 2025-11-22 | 1.073142 | -0.07 | -4.48 | -1.50 | -16.34% | -5.48% | 3.20% | 2.32% |
| 2025-11-21 | 1.073149 | -4.82 | -4.48 | -1.50 | -16.34% | -5.48% | 2.90% | 2.32% |
| 2025-11-20 | 1.073666 | -1.19 | -2.66 | -0.52 | -9.70% | -1.89% | 5.38% | 2.34% |
| 2025-11-19 | 1.073794 | -6.20 | -1.89 | -0.16 | -6.89% | -0.59% | 5.98% | 2.35% |
| 2025-11-18 | 1.07446 | -4.70 | -1.66 | -0.41 | -6.08% | -1.49% | 4.85% | 2.37% |
| 2025-11-17 | 1.074965 | -14.34 | -0.14 | 0.30 | -0.51% | 1.09% | 5.42% | 2.39% |
| 2025-11-16 | 1.076509 | -0.06 | 1.48 | 1.31 | 5.39% | 4.78% | 7.17% | 2.44% |
| 2025-11-15 | 1.076515 | -0.07 | 1.48 | 1.31 | 5.39% | 4.78% | 7.42% | 2.44% |
| 2025-11-14 | 1.076522 | 7.94 | 1.48 | 1.31 | 5.40% | 4.78% | 8.82% | 2.44% |
| 2025-11-13 | 1.075668 | 4.21 | 1.63 | 0.59 | 5.94% | 2.15% | 6.00% | 2.42% |
| 2025-11-12 | 1.075215 | -4.64 | 1.57 | 1.21 | 5.71% | 4.42% | 5.75% | 2.41% |
| 2025-11-11 | 1.075714 | 5.98 | 0.85 | 1.57 | 3.10% | 5.71% | 6.03% | 2.42% |
| 2025-11-10 | 1.075071 | -3.04 | 0.74 | 2.17 | 2.69% | 7.91% | 5.29% | 2.41% |
| 2025-11-09 | 1.075398 | -0.06 | 1.15 | 3.40 | 4.18% | 12.41% | 4.37% | 2.42% |
| 2025-11-08 | 1.075404 | -0.05 | 1.14 | 3.39 | 4.17% | 12.41% | 5.25% | 2.42% |
| 2025-11-07 | 1.075409 | 8.97 | 1.14 | 3.39 | 4.15% | 12.40% | 6.98% | 2.42% |
| 2025-11-06 | 1.074445 | 3.79 | -0.44 | 2.75 | -1.63% | 10.03% | 5.87% | 2.39% |
| 2025-11-05 | 1.074038 | -9.64 | 0.86 | 2.29 | 3.12% | 8.38% | 5.40% | 2.38% |
| 2025-11-04 | 1.075074 | 5.19 | 2.28 | 4.09 | 8.32% | 14.97% | 6.58% | 2.42% |
| 2025-11-03 | 1.074516 | -0.20 | 3.59 | 3.99 | 13.12% | 14.58% | 5.93% | 2.40% |
| 2025-11-02 | 1.074537 | -0.07 | 5.65 | 2.90 | 20.63% | 10.59% | 5.95% | 2.41% |
| 2025-11-01 | 1.074545 | -0.07 | 5.65 | 2.90 | 20.63% | 10.58% | 5.95% | 2.41% |
| 2025-10-31 | 1.074553 | -2.11 | 5.64 | 2.90 | 20.63% | 10.59% | 5.95% | 2.41% |
| 2025-10-30 | 1.07478 | 12.89 | 5.94 | 3.19 | 21.70% | 11.66% | 6.20% | 2.42% |
| 2025-10-29 | 1.073396 | 0.32 | 3.73 | 3.09 | 13.63% | 11.28% | 5.54% | 2.38% |
| 2025-10-28 | 1.073362 | 14.39 | 5.90 | 1.98 | 21.58% | 7.23% | 5.55% | 2.38% |
| 2025-10-27 | 1.07182 | 14.18 | 4.38 | 1.11 | 16.01% | 4.04% | 3.20% | 2.33% |
| 2025-10-26 | 1.070302 | -0.07 | 0.15 | -0.07 | 0.54% | -0.26% | 1.46% | 2.28% |
| 2025-10-25 | 1.07031 | -0.08 | 0.15 | -0.07 | 0.54% | -0.26% | 1.51% | 2.29% |
| 2025-10-24 | 1.070319 | -0.07 | 0.15 | -0.81 | 0.55% | -2.99% | 1.70% | 2.29% |
| 2025-10-23 | 1.070326 | -2.53 | 0.45 | -0.30 | 1.62% | -1.12% | 0.90% | 2.29% |
| 2025-10-22 | 1.070597 | 15.52 | 2.44 | 0.89 | 8.90% | 3.22% | 1.52% | 2.30% |
| 2025-10-21 | 1.068938 | 3.73 | -1.94 | -0.23 | -7.08% | -0.84% | -0.45% | 2.25% |
| 2025-10-20 | 1.068539 | -15.45 | -2.16 | -0.50 | -7.90% | -1.83% | -0.92% | 2.24% |
| 2025-10-19 | 1.070192 | -0.07 | -0.29 | 0.60 | -1.06% | 2.19% | 0.95% | 2.29% |
| 2025-10-18 | 1.0702 | -0.06 | -0.29 | 0.60 | -1.06% | 2.19% | -0.20% | 2.30% |
| 2025-10-17 | 1.070206 | 1.99 | -1.78 | 0.60 | -6.52% | 2.19% | 0.53% | 2.30% |
| 2025-10-16 | 1.069993 | 11.42 | -1.05 | 0.46 | -3.85% | 1.65% | 0.65% | 2.29% |
| 2025-10-15 | 1.068772 | -15.13 | -0.67 | -0.36 | -2.46% | -1.34% | -0.42% | 2.26% |
| 2025-10-14 | 1.070392 | 2.16 | 1.48 | 0.71 | 5.41% | 2.60% | 2.06% | 2.31% |
| 2025-10-13 | 1.070161 | -2.33 | 1.17 | 1.09 | 4.25% | 3.97% | 1.79% | 2.31% |
| 2025-10-12 | 1.07041 | -0.07 | 1.49 | 1.29 | 5.44% | 4.70% | 2.06% | 2.32% |
| 2025-10-11 | 1.070418 | -10.53 | 1.49 | 0.94 | 5.44% | 3.44% | 2.85% | 2.32% |
| 2025-10-10 | 1.071546 | 7.12 | 2.99 | 1.69 | 10.91% | 6.17% | 3.78% | 2.36% |
| 2025-10-09 | 1.070784 | 14.10 | 1.96 | 1.21 | 7.16% | 4.40% | 2.52% | 2.33% |
| 2025-10-08 | 1.069276 | -0.07 | -0.06 | 0.30 | -0.22% | 1.10% | 0.67% | 2.29% |
| 2025-10-07 | 1.069283 | -0.06 | -0.06 | -0.17 | -0.21% | -0.61% | 1.70% | 2.29% |
| 2025-10-06 | 1.069289 | -0.06 | 1.01 | 0.02 | 3.68% | 0.07% | 1.70% | 2.29% |
| 2025-10-05 | 1.069295 | -0.07 | 1.08 | -0.03 | 3.96% | -0.10% | 1.69% | 2.29% |
| 2025-10-04 | 1.069302 | -0.06 | 0.39 | -0.03 | 1.44% | -0.10% | 0.61% | 2.30% |
| 2025-10-03 | 1.069308 | -0.07 | 0.39 | -0.03 | 1.43% | -0.11% | 0.98% | 2.30% |
| 2025-10-02 | 1.069315 | -0.06 | 0.45 | -0.71 | 1.63% | -2.59% | 0.55% | 2.30% |
| 2025-10-01 | 1.069321 | -0.06 | 0.66 | -0.28 | 2.41% | -1.02% | 1.43% | 2.30% |
| 2025-09-30 | 1.069327 | 7.42 | -0.28 | -0.07 | -1.01% | -0.24% | 2.05% | 2.30% |
| 2025-09-29 | 1.068534 | 0.47 | -0.97 | -0.41 | -3.54% | -1.49% | 1.13% | 2.28% |
| 2025-09-28 | 1.068484 | -4.89 | -1.14 | -0.06 | -4.15% | -0.23% | 1.07% | 2.28% |
| 2025-09-27 | 1.069007 | -0.07 | -0.45 | 0.28 | -1.65% | 1.02% | 2.01% | 2.30% |
| 2025-09-26 | 1.069015 | 0.33 | -0.45 | 0.28 | -1.65% | 1.02% | 1.20% | 2.30% |
| 2025-09-25 | 1.06898 | 1.43 | -1.86 | 0.71 | -6.81% | 2.59% | 1.34% | 2.30% |
| 2025-09-24 | 1.068827 | -6.62 | -1.22 | 0.40 | -4.46% | 1.47% | 2.34% | 2.30% |
| 2025-09-23 | 1.069535 | 2.57 | 0.15 | 0.65 | 0.53% | 2.36% | 3.88% | 2.33% |
| 2025-09-22 | 1.06926 | -0.70 | 0.15 | 0.38 | 0.56% | 1.39% | 3.55% | 2.32% |
| 2025-09-21 | 1.069335 | -0.09 | 1.01 | 1.03 | 3.69% | 3.77% | 3.63% | 2.32% |
| 2025-09-20 | 1.069345 | -0.08 | 1.01 | 1.03 | 3.69% | 3.77% | 3.95% | 2.33% |
| 2025-09-19 | 1.069354 | -9.56 | 1.01 | 1.03 | 3.69% | 3.77% | 4.18% | 2.33% |
| 2025-09-18 | 1.070377 | 5.95 | 3.29 | 1.08 | 12.01% | 3.94% | 5.43% | 2.37% |
| 2025-09-17 | 1.069741 | 2.95 | 2.03 | 0.86 | 7.40% | 3.15% | 4.33% | 2.35% |
| 2025-09-16 | 1.069426 | 2.63 | 1.15 | 0.40 | 4.18% | 1.45% | 3.76% | 2.34% |
| 2025-09-15 | 1.069145 | 5.30 | 0.61 | 0.72 | 2.22% | 2.63% | 3.43% | 2.33% |
| 2025-09-14 | 1.068579 | -0.09 | 1.05 | 0.70 | 3.84% | 2.56% | 2.78% | 2.31% |
| 2025-09-13 | 1.068589 | -0.08 | 1.05 | 0.70 | 3.85% | 2.56% | 2.33% | 2.32% |
| 2025-09-12 | 1.068598 | 6.37 | 1.05 | 0.70 | 3.85% | 2.56% | 2.84% | 2.32% |
| 2025-09-11 | 1.067918 | -2.87 | -1.13 | 0.45 | -4.12% | 1.65% | 2.09% | 2.30% |
| 2025-09-10 | 1.068225 | -3.22 | -0.30 | 0.18 | -1.09% | 0.64% | 2.33% | 2.31% |
| 2025-09-09 | 1.068569 | -1.13 | -0.35 | 0.51 | -1.29% | 1.86% | 2.62% | 2.32% |
| 2025-09-08 | 1.06869 | 8.41 | 0.83 | 1.28 | 3.04% | 4.67% | 2.74% | 2.33% |
| 2025-09-07 | 1.067792 | -0.08 | 0.35 | 1.11 | 1.28% | 4.05% | 1.71% | 2.30% |
| 2025-09-06 | 1.067801 | -0.08 | 0.35 | 1.11 | 1.28% | 4.05% | 1.87% | 2.30% |
| 2025-09-05 | 1.06781 | -8.92 | 0.35 | 1.11 | 1.27% | 4.05% | 2.18% | 2.31% |
| 2025-09-04 | 1.068763 | 2.94 | 2.04 | 1.93 | 7.44% | 7.05% | 3.82% | 2.34% |
| 2025-09-03 | 1.068449 | -3.59 | 0.65 | 1.85 | 2.38% | 6.74% | 4.02% | 2.33% |
| 2025-09-02 | 1.068833 | 7.16 | 1.37 | 2.15 | 5.02% | 7.87% | 4.51% | 2.35% |
| 2025-09-01 | 1.068068 | 5.05 | 1.73 | 1.42 | 6.30% | 5.19% | 3.63% | 2.32% |
| 2025-08-31 | 1.067529 | -0.09 | 1.87 | 0.94 | 6.81% | 3.43% | 3.01% | 2.31% |
| 2025-08-30 | 1.067539 | -0.09 | 1.87 | 0.94 | 6.82% | 3.43% | 2.96% | 2.31% |
| 2025-08-29 | 1.067549 | 2.89 | 1.87 | 0.94 | 6.83% | 3.44% | 3.31% | 2.31% |
| 2025-08-28 | 1.067241 | -6.74 | 1.82 | 0.46 | 6.65% | 1.69% | 3.19% | 2.30% |
| 2025-08-27 | 1.067961 | 1.45 | 3.04 | 1.24 | 11.10% | 4.54% | 4.00% | 2.33% |
| 2025-08-26 | 1.067806 | 9.63 | 2.93 | 1.15 | 10.71% | 4.20% | 4.00% | 2.33% |
| 2025-08-25 | 1.066779 | 6.03 | 1.12 | 0.40 | 4.08% | 1.46% | 2.82% | 2.30% |
| 2025-08-24 | 1.066136 | -0.08 | 0.01 | -0.09 | 0.04% | -0.34% | 2.07% | 2.28% |
| 2025-08-23 | 1.066145 | -0.08 | 0.01 | -0.09 | 0.05% | -0.34% | 2.02% | 2.28% |
| 2025-08-22 | 1.066153 | 2.54 | 0.01 | -0.09 | 0.05% | -0.35% | 1.43% | 2.28% |
| 2025-08-21 | 1.065882 | 1.78 | -0.89 | -0.19 | -3.27% | -0.68% | 1.14% | 2.27% |
| 2025-08-20 | 1.065692 | 0.69 | -0.55 | -0.14 | -2.02% | -0.52% | 1.15% | 2.27% |
| 2025-08-19 | 1.065618 | -3.06 | -0.63 | 0.13 | -2.31% | 0.49% | 1.23% | 2.27% |
| 2025-08-18 | 1.065944 | -1.73 | -0.32 | 0.68 | -1.17% | 2.48% | 1.59% | 2.28% |
| 2025-08-17 | 1.066128 | -0.07 | -0.20 | 0.83 | -0.73% | 3.04% | 1.79% | 2.29% |
| 2025-08-16 | 1.066135 | -0.07 | -0.20 | 0.83 | -0.74% | 3.04% | 2.44% | 2.29% |
| 2025-08-15 | 1.066142 | -3.83 | -0.20 | 0.83 | -0.75% | 3.05% | 2.58% | 2.29% |
| 2025-08-14 | 1.06655 | 4.16 | 0.52 | 1.07 | 1.91% | 3.91% | 3.70% | 2.31% |
| 2025-08-13 | 1.066106 | 0.15 | 0.27 | 0.98 | 0.99% | 3.56% | 3.34% | 2.30% |
| 2025-08-12 | 1.06609 | -0.87 | 0.90 | 1.10 | 3.28% | 4.02% | 3.42% | 2.30% |
| 2025-08-11 | 1.066183 | -0.88 | 1.68 | 1.15 | 6.14% | 4.22% | 3.52% | 2.31% |
| 2025-08-10 | 1.066277 | -0.08 | 1.86 | 1.32 | 6.81% | 4.83% | 3.63% | 2.31% |
| 2025-08-09 | 1.066286 | -0.08 | 1.87 | 1.32 | 6.83% | 4.83% | 3.53% | 2.31% |
| 2025-08-08 | 1.066295 | 1.28 | 1.87 | 1.32 | 6.84% | 4.83% | 3.25% | 2.32% |
| 2025-08-07 | 1.066159 | 2.40 | 1.62 | 1.19 | 5.91% | 4.36% | 4.07% | 2.31% |
| 2025-08-06 | 1.065903 | 4.54 | 1.68 | 0.67 | 6.13% | 2.45% | 3.70% | 2.31% |
| 2025-08-05 | 1.065419 | 4.59 | 1.30 | 0.36 | 4.76% | 1.30% | 3.27% | 2.29% |
| 2025-08-04 | 1.06493 | 0.40 | 0.63 | 0.16 | 2.29% | 0.60% | 2.70% | 2.28% |
| 2025-08-03 | 1.064887 | -0.05 | 0.78 | 0.23 | 2.85% | 0.85% | 2.64% | 2.28% |
| 2025-08-02 | 1.064892 | -0.06 | 0.77 | 0.23 | 2.83% | 0.84% | 3.79% | 2.28% |
| 2025-08-01 | 1.064898 | -0.50 | 0.77 | 0.23 | 2.81% | 0.83% | 3.81% | 2.28% |
| 2025-07-31 | 1.064951 | 2.82 | 0.77 | 0.64 | 2.81% | 2.32% | 4.74% | 2.29% |
| 2025-07-30 | 1.064651 | 1.92 | -0.34 | 0.51 | -1.23% | 1.87% | 5.25% | 2.28% |
| 2025-07-29 | 1.064447 | -0.14 | -0.59 | 0.76 | -2.16% | 2.76% | 5.49% | 2.27% |
| 2025-07-28 | 1.064462 | 1.47 | -0.30 | 0.85 | -1.10% | 3.12% | 5.50% | 2.28% |
| 2025-07-27 | 1.064306 | -0.08 | -0.32 | 0.81 | -1.15% | 2.95% | 5.31% | 2.27% |
| 2025-07-26 | 1.064315 | -0.08 | -0.32 | 0.81 | -1.16% | 2.97% | 5.25% | 2.27% |
| 2025-07-25 | 1.064324 | -0.51 | -0.32 | 0.82 | -1.16% | 2.98% | 5.92% | 2.28% |
| 2025-07-24 | 1.064378 | -4.92 | 0.50 | 0.79 | 1.83% | 2.90% | 6.46% | 2.28% |
| 2025-07-23 | 1.064902 | 0.13 | 1.36 | 0.97 | 4.97% | 3.55% | 7.12% | 2.30% |
| 2025-07-22 | 1.064888 | 1.89 | 2.11 | 1.53 | 7.69% | 5.60% | 7.36% | 2.30% |
| 2025-07-21 | 1.064687 | 1.37 | 2.01 | 1.35 | 7.34% | 4.94% | 7.11% | 2.30% |
| 2025-07-20 | 1.064541 | -0.09 | 1.93 | 1.33 | 7.05% | 4.86% | 6.94% | 2.30% |
| 2025-07-19 | 1.064551 | -0.09 | 1.94 | 1.33 | 7.09% | 4.86% | 6.93% | 2.30% |
| 2025-07-18 | 1.064561 | 5.23 | 1.95 | 1.33 | 7.13% | 4.86% | 7.27% | 2.30% |
| 2025-07-17 | 1.064005 | 1.10 | 1.09 | 1.63 | 3.96% | 5.95% | 6.66% | 2.28% |
| 2025-07-16 | 1.063888 | 5.34 | 0.58 | 1.56 | 2.13% | 5.69% | 7.06% | 2.28% |
| 2025-07-15 | 1.06332 | 1.22 | 0.96 | 1.68 | 3.51% | 6.15% | 6.27% | 2.26% |
| 2025-07-14 | 1.06319 | 0.82 | 0.69 | 2.09 | 2.53% | 7.65% | 6.12% | 2.26% |
| 2025-07-13 | 1.063103 | -0.02 | 0.73 | 2.32 | 2.66% | 8.46% | 6.01% | 2.26% |
| 2025-07-12 | 1.063105 | -0.03 | 0.72 | 2.31 | 2.63% | 8.45% | 6.25% | 2.26% |
| 2025-07-11 | 1.063108 | -0.84 | 0.71 | 2.31 | 2.60% | 8.43% | 6.95% | 2.26% |
| 2025-07-10 | 1.063197 | -2.41 | 2.17 | 2.33 | 7.92% | 8.51% | 6.90% | 2.27% |
| 2025-07-09 | 1.063453 | 7.98 | 2.53 | 2.88 | 9.23% | 10.54% | 8.00% | 2.28% |
| 2025-07-08 | 1.062605 | -0.65 | 2.40 | 2.59 | 8.78% | 9.48% | 7.57% | 2.25% |
| 2025-07-07 | 1.062674 | 1.07 | 3.49 | 2.67 | 12.76% | 9.78% | 7.64% | 2.26% |
| 2025-07-06 | 1.06256 | -0.09 | 3.90 | 2.74 | 14.26% | 10.03% | 7.51% | 2.26% |
| 2025-07-05 | 1.06257 | -0.08 | 3.90 | 2.74 | 14.26% | 10.03% | 7.98% | 2.26% |
| 2025-07-04 | 1.062579 | 9.37 | 3.90 | 2.74 | 14.26% | 10.03% | 8.64% | 2.26% |
| 2025-07-03 | 1.061584 | 0.10 | 2.49 | 2.06 | 9.08% | 7.53% | 7.73% | 2.23% |
| 2025-07-02 | 1.061573 | 7.11 | 3.24 | 2.25 | 11.83% | 8.21% | 7.99% | 2.23% |
| 2025-07-01 | 1.060819 | 6.98 | 2.78 | 1.76 | 10.16% | 6.42% | 7.11% | 2.20% |
| 2025-06-30 | 1.060079 | 3.93 | 1.85 | 1.57 | 6.77% | 5.73% | 6.25% | 2.18% |
| 2025-06-29 | 1.059663 | -0.08 | 1.58 | 1.21 | 5.78% | 4.43% | 5.76% | 2.17% |
| 2025-06-28 | 1.059672 | -0.09 | 1.59 | 1.22 | 5.79% | 4.44% | 5.76% | 2.17% |
| 2025-06-27 | 1.059682 | -0.54 | 1.59 | 1.22 | 5.80% | 4.45% | 5.72% | 2.17% |
| 2025-06-26 | 1.059739 | 5.37 | 1.64 | 1.39 | 5.98% | 5.09% | 5.83% | 2.18% |
| 2025-06-25 | 1.05917 | 3.90 | 1.26 | 1.42 | 4.59% | 5.18% | 5.30% | 2.16% |
| 2025-06-24 | 1.058757 | 0.50 | 0.73 | 1.05 | 2.68% | 3.83% | 4.96% | 2.14% |
| 2025-06-23 | 1.058704 | 2.03 | 1.28 | 1.48 | 4.69% | 5.42% | 4.89% | 2.14% |
| 2025-06-22 | 1.058489 | -0.08 | 0.84 | 1.66 | 3.08% | 6.06% | 4.63% | 2.14% |
| 2025-06-21 | 1.058497 | -0.08 | 0.85 | 1.66 | 3.09% | 6.07% | 4.63% | 2.14% |
| 2025-06-20 | 1.058505 | -0.20 | 0.85 | 1.66 | 3.11% | 6.08% | 4.81% | 2.14% |
| 2025-06-19 | 1.058526 | 2.71 | 1.15 | 1.95 | 4.20% | 7.12% | 5.23% | 2.15% |
| 2025-06-18 | 1.058239 | 0.24 | 1.58 | 2.13 | 5.77% | 7.78% | 5.12% | 2.14% |
| 2025-06-17 | 1.058214 | 4.36 | 1.36 | 2.25 | 4.98% | 8.23% | 5.29% | 2.14% |
| 2025-06-16 | 1.057753 | -1.06 | 1.68 | 2.10 | 6.14% | 7.69% | 4.76% | 2.12% |
| 2025-06-15 | 1.057865 | -0.05 | 2.48 | 2.17 | 9.04% | 7.94% | 4.88% | 2.13% |
| 2025-06-14 | 1.05787 | -0.05 | 2.48 | 2.17 | 9.04% | 7.93% | 4.74% | 2.13% |
| 2025-06-13 | 1.057875 | 1.90 | 2.48 | 2.17 | 9.05% | 7.93% | 4.85% | 2.14% |
| 2025-06-12 | 1.057674 | 5.71 | 2.74 | 2.03 | 10.02% | 7.41% | 4.89% | 2.13% |
| 2025-06-11 | 1.05707 | -1.27 | 2.68 | 1.59 | 9.79% | 5.80% | 4.31% | 2.11% |
| 2025-06-10 | 1.057204 | 6.59 | 3.14 | 1.70 | 11.46% | 6.22% | 4.40% | 2.12% |
| 2025-06-09 | 1.056508 | 4.49 | 2.52 | 1.31 | 9.22% | 4.77% | 3.59% | 2.09% |
| 2025-06-08 | 1.056034 | -0.05 | 1.87 | 1.07 | 6.83% | 3.89% | 3.04% | 2.08% |
| 2025-06-07 | 1.056039 | -0.04 | 1.87 | 1.06 | 6.81% | 3.89% | 3.40% | 2.08% |
| 2025-06-06 | 1.056043 | 3.77 | 1.86 | 1.06 | 6.79% | 3.88% | 3.61% | 2.08% |
| 2025-06-05 | 1.055645 | 5.27 | 1.31 | 0.79 | 4.80% | 2.88% | 3.48% | 2.07% |
| 2025-06-04 | 1.055089 | 1.92 | 0.50 | 0.51 | 1.81% | 1.86% | 3.25% | 2.05% |
| 2025-06-03 | 1.054886 | 2.30 | 0.27 | 0.60 | 0.99% | 2.20% | 3.00% | 2.05% |
| 2025-06-02 | 1.054643 | -0.09 | 0.09 | 0.57 | 0.32% | 2.07% | 2.71% | 2.04% |
| 2025-06-01 | 1.054652 | -0.09 | 0.26 | 0.69 | 0.95% | 2.52% | 2.71% | 2.04% |
| 2025-05-31 | 1.054661 | -0.08 | 0.26 | 0.70 | 0.96% | 2.54% | 2.71% | 2.04% |
| 2025-05-30 | 1.054669 | -0.06 | 0.26 | 0.70 | 0.96% | 2.56% | 2.71% | 2.05% |
| 2025-05-29 | 1.054675 | -0.45 | 0.26 | 0.62 | 0.96% | 2.25% | 2.96% | 2.05% |
| 2025-05-28 | 1.054722 | 0.34 | 0.52 | 0.71 | 1.90% | 2.59% | 3.28% | 2.05% |
| 2025-05-27 | 1.054686 | 1.02 | 0.93 | 0.84 | 3.40% | 3.08% | 3.38% | 2.05% |
| 2025-05-26 | 1.054578 | 1.13 | 1.05 | 0.84 | 3.82% | 3.08% | 3.35% | 2.05% |
| 2025-05-25 | 1.054459 | -0.08 | 1.12 | 0.72 | 4.08% | 2.64% | 3.20% | 2.05% |
| 2025-05-24 | 1.054467 | -0.08 | 1.13 | 0.72 | 4.12% | 2.65% | 3.27% | 2.05% |
| 2025-05-23 | 1.054475 | -0.05 | 1.14 | 0.73 | 4.15% | 2.65% | 3.20% | 2.05% |
| 2025-05-22 | 1.05448 | 1.35 | 0.97 | 0.94 | 3.53% | 3.44% | 3.41% | 2.06% |
| 2025-05-21 | 1.054338 | 3.23 | 0.90 | 0.96 | 3.27% | 3.51% | 3.27% | 2.05% |
| 2025-05-20 | 1.053998 | 1.83 | 0.75 | 0.92 | 2.75% | 3.37% | 2.99% | 2.04% |
| 2025-05-19 | 1.053805 | 1.61 | 0.64 | 1.03 | 2.33% | 3.77% | 2.75% | 2.04% |
| 2025-05-18 | 1.053635 | 0.00 | 0.33 | 0.91 | 1.20% | 3.33% | 2.55% | 2.03% |
| 2025-05-17 | 1.053635 | -0.01 | 0.32 | 0.91 | 1.17% | 3.31% | 2.56% | 2.04% |
| 2025-05-16 | 1.053636 | -1.24 | 0.31 | 0.90 | 1.15% | 3.29% | 2.44% | 2.04% |
| 2025-05-15 | 1.053767 | 0.85 | 0.92 | 0.98 | 3.34% | 3.58% | 2.84% | 2.04% |
| 2025-05-14 | 1.053677 | 2.23 | 1.02 | 0.91 | 3.74% | 3.34% | 3.09% | 2.04% |
| 2025-05-13 | 1.053442 | 1.02 | 1.09 | 0.90 | 3.99% | 3.28% | 3.16% | 2.04% |
| 2025-05-12 | 1.053335 | -0.54 | 1.43 | 0.98 | 5.22% | 3.58% | 3.02% | 2.03% |
| 2025-05-11 | 1.053392 | -0.06 | 1.49 | 1.11 | 5.46% | 4.04% | 3.08% | 2.04% |
| 2025-05-10 | 1.053398 | -0.06 | 1.49 | 1.16 | 5.44% | 4.25% | 4.04% | 2.04% |
| 2025-05-09 | 1.053404 | 2.96 | 1.48 | 1.16 | 5.42% | 4.24% | 4.47% | 2.04% |
| 2025-05-08 | 1.053092 | 1.61 | 1.05 | 0.98 | 3.83% | 3.60% | 4.55% | 2.03% |
| 2025-05-07 | 1.052922 | 2.71 | 0.80 | 0.82 | 2.94% | 3.01% | 2.74% | 2.03% |
| 2025-05-06 | 1.052637 | 3.37 | 0.71 | 0.75 | 2.58% | 2.73% | 3.20% | 2.02% |
| 2025-05-05 | 1.052282 | -0.09 | 0.53 | 0.52 | 1.95% | 1.91% | 2.78% | 2.01% |
| 2025-05-04 | 1.052291 | -0.10 | 0.72 | 0.59 | 2.62% | 2.17% | 2.78% | 2.01% |
| 2025-05-03 | 1.052301 | -0.09 | 0.84 | 0.59 | 3.07% | 2.17% | 2.78% | 2.01% |
| 2025-05-02 | 1.05231 | -0.10 | 0.84 | 0.60 | 3.06% | 2.17% | 3.27% | 2.02% |
| 2025-05-01 | 1.05232 | -0.09 | 0.92 | 0.61 | 3.37% | 2.23% | 3.59% | 2.02% |
| 2025-04-30 | 1.052329 | 2.01 | 0.84 | 0.54 | 3.08% | 1.99% | 3.51% | 2.02% |
| 2025-04-29 | 1.052117 | 2.17 | 0.79 | 0.55 | 2.88% | 2.00% | 3.21% | 2.02% |
| 2025-04-28 | 1.051889 | 1.21 | 0.51 | 0.60 | 1.86% | 2.19% | 2.94% | 2.01% |
| 2025-04-27 | 1.051762 | 0.76 | 0.47 | 0.71 | 1.72% | 2.60% | 2.78% | 2.01% |
| 2025-04-26 | 1.051682 | -0.10 | 0.35 | 0.65 | 1.27% | 2.38% | 2.80% | 2.00% |
| 2025-04-25 | 1.051692 | 0.48 | 0.35 | 0.65 | 1.28% | 2.38% | 3.08% | 2.01% |
| 2025-04-24 | 1.051641 | -0.64 | 0.30 | 1.18 | 1.10% | 4.30% | 3.47% | 2.01% |
| 2025-04-23 | 1.051708 | 1.64 | 0.25 | 1.47 | 0.90% | 5.37% | 3.90% | 2.01% |
| 2025-04-22 | 1.051536 | 0.22 | 0.31 | 1.61 | 1.12% | 5.89% | 3.40% | 2.01% |
| 2025-04-21 | 1.051513 | 0.92 | 0.69 | 0.65 | 2.52% | 2.38% | 3.36% | 2.01% |
| 2025-04-20 | 1.051416 | -0.09 | 0.95 | 1.05 | 3.48% | 3.82% | 3.24% | 2.01% |
| 2025-04-19 | 1.051425 | -0.08 | 0.95 | 1.05 | 3.48% | 3.82% | 3.49% | 2.01% |
| 2025-04-18 | 1.051433 | 0.12 | 0.95 | 1.05 | 3.47% | 3.82% | 3.70% | 2.01% |
| 2025-04-17 | 1.05142 | -1.02 | 2.05 | 1.03 | 7.49% | 3.77% | 3.95% | 2.01% |
| 2025-04-16 | 1.051527 | 2.06 | 2.69 | 1.39 | 9.84% | 5.06% | 3.75% | 2.02% |
| 2025-04-15 | 1.05131 | 2.90 | 2.92 | 1.42 | 10.66% | 5.19% | 4.46% | 2.01% |
| 2025-04-14 | 1.051005 | 2.77 | 0.62 | 1.16 | 2.24% | 4.23% | 4.09% | 2.00% |
| 2025-04-13 | 1.050714 | -0.09 | 1.14 | 0.93 | 4.16% | 3.40% | 3.75% | 1.99% |
| 2025-04-12 | 1.050723 | -0.10 | 1.14 | 0.93 | 4.16% | 3.40% | 3.91% | 2.00% |
| 2025-04-11 | 1.050733 | 7.83 | 1.14 | 0.93 | 4.17% | 3.40% | 4.00% | 2.00% |
| 2025-04-10 | 1.049911 | 3.48 | 0.01 | 0.44 | 0.04% | 1.60% | 2.70% | 1.97% |
| 2025-04-09 | 1.049546 | 3.63 | 0.08 | 0.35 | 0.28% | 1.27% | 2.18% | 1.96% |
| 2025-04-08 | 1.049165 | -13.21 | -0.07 | 0.35 | -0.27% | 1.28% | 1.10% | 1.94% |
| 2025-04-07 | 1.050553 | 6.45 | 1.70 | 1.50 | 6.21% | 5.49% | 2.70% | 2.00% |
| 2025-04-06 | 1.049876 | -0.09 | 0.72 | 0.86 | 2.64% | 3.15% | 1.91% | 1.98% |
| 2025-04-05 | 1.049885 | -0.09 | 0.72 | 0.86 | 2.64% | 3.16% | 1.88% | 1.98% |
| 2025-04-04 | 1.049894 | -0.09 | 0.72 | 0.87 | 2.64% | 3.16% | 1.94% | 1.98% |
| 2025-04-03 | 1.049903 | 3.94 | 0.86 | 1.01 | 3.16% | 3.69% | 2.16% | 1.98% |
| 2025-04-02 | 1.04949 | 2.57 | 0.62 | 0.85 | 2.26% | 3.10% | 1.97% | 1.97% |
| 2025-04-01 | 1.04922 | -0.79 | 0.78 | 0.82 | 2.83% | 2.99% | 1.47% | 1.96% |
| 2025-03-31 | 1.049303 | -0.40 | 1.30 | 0.69 | 4.76% | 2.50% | 1.56% | 1.97% |
| 2025-03-30 | 1.049345 | -0.09 | 1.00 | 1.28 | 3.66% | 4.66% | 1.60% | 1.97% |
| 2025-03-29 | 1.049354 | -0.09 | 1.01 | 1.28 | 3.67% | 4.66% | 1.48% | 1.97% |
| 2025-03-28 | 1.049363 | 0.91 | 1.01 | 1.28 | 3.68% | 4.67% | 2.02% | 1.98% |
| 2025-03-27 | 1.049268 | 2.21 | 1.16 | 1.30 | 4.23% | 4.75% | 1.59% | 1.97% |
| 2025-03-26 | 1.049036 | 3.67 | 1.08 | 1.19 | 3.94% | 4.35% | 1.01% | 1.97% |
| 2025-03-25 | 1.048651 | 2.91 | 0.86 | 0.73 | 3.14% | 2.66% | 0.31% | 1.95% |
| 2025-03-24 | 1.048346 | -2.51 | 0.07 | 0.46 | 0.24% | 1.68% | -0.06% | 1.94% |
| 2025-03-23 | 1.048609 | -0.07 | 1.55 | 0.27 | 5.65% | 0.98% | 0.24% | 1.96% |
| 2025-03-22 | 1.048616 | -0.07 | 1.55 | 0.27 | 5.65% | 0.98% | -0.03% | 1.96% |
| 2025-03-21 | 1.048623 | 1.96 | 1.55 | 0.27 | 5.65% | 0.97% | 0.18% | 1.96% |
| 2025-03-20 | 1.048418 | 1.66 | 1.45 | 0.11 | 5.28% | 0.39% | -0.48% | 1.95% |
| 2025-03-19 | 1.048244 | 2.14 | 1.30 | 0.02 | 4.75% | 0.05% | -0.73% | 1.95% |
| 2025-03-18 | 1.04802 | -2.64 | 0.60 | -0.01 | 2.18% | -0.05% | -0.92% | 1.94% |
| 2025-03-17 | 1.048297 | 7.87 | 0.86 | 0.34 | 3.13% | 1.26% | -0.60% | 1.96% |
| 2025-03-16 | 1.047473 | -0.08 | -1.01 | -0.33 | -3.69% | -1.19% | -1.57% | 1.93% |
| 2025-03-15 | 1.047481 | -0.07 | -1.01 | -0.33 | -3.69% | -1.19% | -1.66% | 1.93% |
| 2025-03-14 | 1.047488 | 1.24 | -1.01 | -0.33 | -3.70% | -1.19% | -1.40% | 1.93% |
| 2025-03-13 | 1.047358 | 0.65 | -1.23 | -0.49 | -4.50% | -1.80% | -1.63% | 1.93% |
| 2025-03-12 | 1.04729 | -2.80 | -1.27 | -0.23 | -4.64% | -0.83% | -1.50% | 1.93% |
| 2025-03-11 | 1.047583 | -0.82 | -0.63 | -0.22 | -2.28% | -0.79% | -0.11% | 1.94% |
| 2025-03-10 | 1.047669 | -5.20 | -0.17 | -0.34 | -0.61% | -1.24% | -0.01% | 1.95% |
| 2025-03-09 | 1.048214 | -0.09 | 0.36 | -0.12 | 1.30% | -0.43% | 0.98% | 1.97% |
| 2025-03-08 | 1.048223 | -0.09 | 0.36 | -0.12 | 1.31% | -0.43% | 2.61% | 1.97% |
| 2025-03-07 | 1.048232 | -0.29 | 0.36 | -0.12 | 1.32% | -0.43% | 3.26% | 1.98% |
| 2025-03-06 | 1.048262 | 0.38 | 0.25 | -0.26 | 0.90% | -0.94% | 3.19% | 1.98% |
| 2025-03-05 | 1.048222 | 1.72 | 0.82 | -0.17 | 2.99% | -0.61% | 3.14% | 1.98% |
| 2025-03-04 | 1.048042 | 2.39 | 0.20 | -0.54 | 0.71% | -1.97% | 2.92% | 1.97% |
| 2025-03-03 | 1.047792 | -1.53 | -0.51 | -0.74 | -1.87% | -2.69% | 2.63% | 1.97% |
| 2025-03-02 | 1.047952 | -0.07 | -0.59 | -0.58 | -2.17% | -2.13% | 2.81% | 1.98% |
| 2025-03-01 | 1.047959 | -0.07 | -0.60 | -0.59 | -2.18% | -2.14% | 2.82% | 1.98% |
| 2025-02-28 | 1.047966 | -1.11 | -0.60 | -0.59 | -2.19% | -2.14% | 2.82% | 1.98% |
| 2025-02-27 | 1.048082 | 4.39 | -0.76 | -0.56 | -2.78% | -2.06% | 2.95% | 1.99% |
| 2025-02-26 | 1.047622 | -2.64 | -1.15 | -0.73 | -4.20% | -2.68% | 2.41% | 1.97% |
| 2025-02-25 | 1.047899 | -2.56 | -1.27 | -0.59 | -4.65% | -2.16% | 3.84% | 1.98% |
| 2025-02-24 | 1.048167 | -2.11 | -0.96 | -0.28 | -3.51% | -1.03% | 4.35% | 2.00% |
| 2025-02-23 | 1.048388 | -0.09 | -0.57 | 0.48 | -2.09% | 1.76% | 4.63% | 2.01% |
| 2025-02-22 | 1.048397 | -0.09 | -0.57 | 0.49 | -2.09% | 1.78% | 4.63% | 2.01% |
| 2025-02-21 | 1.048406 | -2.25 | -0.57 | 0.71 | -2.09% | 2.58% | 3.89% | 2.01% |
| 2025-02-20 | 1.048642 | 1.67 | -0.36 | 1.82 | -1.33% | 6.64% | 4.24% | 2.03% |
| 2025-02-19 | 1.048467 | -3.50 | -0.31 | 2.07 | -1.15% | 7.58% | 4.76% | 2.02% |
| 2025-02-18 | 1.048834 | -0.37 | 0.09 | 2.26 | 0.33% | 8.26% | 5.33% | 2.04% |
| 2025-02-17 | 1.048873 | 0.61 | 0.40 | 2.28 | 1.46% | 8.35% | 5.37% | 2.04% |
| 2025-02-16 | 1.048809 | -0.09 | 1.54 | 2.24 | 5.62% | 8.18% | 5.29% | 2.04% |
| 2025-02-15 | 1.048818 | -0.09 | 1.55 | 2.24 | 5.66% | 8.19% | 5.76% | 2.05% |
| 2025-02-14 | 1.048827 | -0.79 | 1.99 | 2.25 | 7.26% | 8.21% | 5.22% | 2.05% |
| 2025-02-13 | 1.04891 | 2.02 | 4.00 | 2.30 | 14.62% | 8.41% | 8.17% | 2.05% |
| 2025-02-12 | 1.048698 | -0.66 | 4.46 | 2.15 | 16.30% | 7.87% | 7.23% | 2.05% |
| 2025-02-11 | 1.048767 | 1.78 | 4.43 | 2.20 | 16.18% | 8.03% | 5.88% | 2.05% |
| 2025-02-10 | 1.04858 | 8.60 | 4.17 | 2.07 | 15.23% | 7.56% | 5.66% | 2.05% |
| 2025-02-09 | 1.047679 | -0.02 | 2.94 | 2.10 | 10.72% | 7.68% | 4.61% | 2.01% |
| 2025-02-08 | 1.047681 | 2.99 | 2.93 | 2.22 | 10.71% | 8.11% | 4.39% | 2.01% |
| 2025-02-07 | 1.047368 | 13.30 | 2.50 | 2.02 | 9.14% | 7.37% | 3.62% | 2.00% |
| 2025-02-06 | 1.045977 | 5.24 | 0.60 | 1.06 | 2.18% | 3.88% | 2.51% | 1.95% |
| 2025-02-05 | 1.045429 | -0.89 | -0.16 | 0.25 | -0.57% | 0.92% | 1.81% | 1.93% |
| 2025-02-04 | 1.045522 | -0.04 | -0.03 | 0.36 | -0.12% | 1.31% | 1.19% | 1.93% |
| 2025-02-03 | 1.045526 | -0.03 | -0.03 | 0.79 | -0.12% | 2.87% | 1.19% | 1.93% |
| 2025-02-02 | 1.045529 | -0.04 | 1.27 | 0.87 | 4.62% | 3.16% | 1.19% | 1.94% |
| 2025-02-01 | 1.045533 | -0.03 | 1.51 | 0.87 | 5.50% | 3.17% | -0.89% | 1.94% |
| 2025-01-31 | 1.045536 | -0.03 | 1.53 | 0.87 | 5.59% | 3.17% | -2.20% | 1.94% |
| 2025-01-30 | 1.045539 | -0.04 | 1.53 | 1.14 | 5.57% | 4.15% | -2.20% | 1.94% |
| 2025-01-29 | 1.045543 | -0.03 | 0.66 | 0.82 | 2.40% | 2.98% | -1.59% | 1.95% |
| 2025-01-28 | 1.045546 | -0.04 | 0.75 | 2.49 | 2.74% | 9.08% | -1.54% | 1.95% |
| 2025-01-27 | 1.04555 | 9.07 | 1.60 | 2.09 | 5.86% | 7.62% | -1.54% | 1.95% |
| 2025-01-26 | 1.044603 | 1.64 | 0.47 | 0.61 | 1.70% | 2.20% | -2.64% | 1.91% |
| 2025-01-25 | 1.044432 | 0.14 | 0.23 | 0.49 | 0.83% | 1.77% | -2.69% | 1.91% |
| 2025-01-24 | 1.044417 | -0.06 | 0.21 | 0.48 | 0.75% | 1.73% | -2.78% | 1.91% |
| 2025-01-23 | 1.044423 | -6.10 | 0.74 | 0.35 | 2.72% | 1.27% | -1.98% | 1.91% |
| 2025-01-22 | 1.045061 | 0.62 | 0.98 | 0.55 | 3.56% | 2.00% | -1.23% | 1.94% |
| 2025-01-21 | 1.044996 | 5.93 | 4.22 | 0.80 | 15.41% | 2.92% | -1.25% | 1.94% |
| 2025-01-20 | 1.044377 | 1.09 | 2.57 | 0.35 | 9.37% | 1.26% | -1.97% | 1.92% |
| 2025-01-19 | 1.044263 | -0.02 | 0.75 | -0.16 | 2.70% | -0.60% | -2.11% | 1.91% |
| 2025-01-18 | 1.044265 | -0.02 | 0.75 | -0.16 | 2.71% | -0.60% | -2.05% | 1.92% |
| 2025-01-17 | 1.044267 | 3.72 | 0.75 | -0.16 | 2.71% | -0.60% | -1.89% | 1.92% |
| 2025-01-16 | 1.043879 | -4.49 | -0.04 | -1.65 | -0.17% | -6.03% | -2.61% | 1.90% |
| 2025-01-15 | 1.044348 | 23.33 | 0.13 | -2.10 | 0.44% | -7.68% | -2.11% | 1.93% |
| 2025-01-14 | 1.041917 | -5.63 | -2.61 | -3.77 | -9.54% | -13.74% | -5.68% | 1.82% |
| 2025-01-13 | 1.042504 | -11.67 | -1.87 | -3.01 | -6.83% | -10.97% | -5.00% | 1.85% |
| 2025-01-12 | 1.043722 | -0.01 | -1.07 | -2.15 | -3.90% | -7.85% | -3.58% | 1.91% |
| 2025-01-11 | 1.043723 | -0.01 | -1.07 | -2.15 | -3.90% | -7.85% | -3.03% | 1.91% |
| 2025-01-10 | 1.043724 | -1.82 | -1.07 | -2.15 | -3.91% | -7.85% | -3.14% | 1.91% |
| 2025-01-09 | 1.043914 | -3.30 | -3.26 | -1.93 | -11.89% | -7.05% | -1.89% | 1.92% |
| 2025-01-08 | 1.044259 | 4.14 | -4.33 | -1.74 | -15.80% | -6.36% | -1.45% | 1.94% |
| 2025-01-07 | 1.043827 | -0.43 | -4.93 | -1.57 | -17.97% | -5.72% | -1.26% | 1.92% |
| 2025-01-06 | 1.043872 | -6.05 | -4.15 | -1.53 | -15.14% | -5.60% | -1.21% | 1.93% |
| 2025-01-05 | 1.044504 | -0.01 | -3.23 | -1.07 | -11.80% | -3.91% | -0.48% | 1.96% |
| 2025-01-04 | 1.044505 | -0.02 | -3.23 | -1.07 | -11.80% | -3.91% | -0.31% | 1.96% |
| 2025-01-03 | 1.044507 | -17.14 | -3.23 | -1.07 | -11.79% | -3.91% | -0.15% | 1.96% |
| 2025-01-02 | 1.0463 | -10.82 | -0.60 | 0.19 | -2.21% | 0.67% | 2.31% | 2.04% |
| 2025-01-01 | 1.047433 | -0.03 | 0.85 | 1.05 | 3.10% | 3.84% | 4.83% | 2.10% |
| 2024-12-31 | 1.047436 | 5.01 | 1.79 | 0.90 | 6.54% | 3.27% | 5.68% | 2.10% |
| 2024-12-30 | 1.046911 | 0.36 | 1.08 | 0.51 | 3.95% | 1.86% | 5.06% | 2.08% |
| 2024-12-29 | 1.046873 | -0.01 | 1.09 | 0.05 | 3.99% | 0.17% | 5.02% | 2.08% |
| 2024-12-28 | 1.046874 | -0.01 | 1.09 | 0.05 | 3.99% | 0.18% | 5.04% | 2.08% |
| 2024-12-27 | 1.046875 | 1.26 | 1.09 | 0.05 | 3.98% | 0.19% | 6.03% | 2.08% |
| 2024-12-26 | 1.046743 | -0.65 | 0.97 | 0.28 | 3.55% | 1.03% | 6.10% | 2.08% |
| 2024-12-25 | 1.046811 | 6.58 | 1.26 | 0.26 | 4.58% | 0.96% | 6.48% | 2.09% |
| 2024-12-24 | 1.046123 | 0.05 | 0.00 | 0.40 | 0.00% | 1.46% | 4.86% | 2.06% |
| 2024-12-23 | 1.046118 | 0.44 | -0.06 | 0.42 | -0.23% | 1.53% | 4.85% | 2.06% |
| 2024-12-22 | 1.046072 | -0.02 | -1.00 | 0.79 | -3.66% | 2.89% | 4.79% | 2.06% |
| 2024-12-21 | 1.046074 | -0.02 | -0.99 | 0.79 | -3.63% | 2.90% | 5.19% | 2.06% |
| 2024-12-20 | 1.046076 | 0.44 | -0.99 | 0.80 | -3.60% | 2.90% | 5.41% | 2.07% |
| 2024-12-19 | 1.04603 | 1.32 | -0.41 | 0.86 | -1.50% | 3.15% | 6.06% | 2.07% |
| 2024-12-18 | 1.045892 | -2.20 | -0.73 | 0.86 | -2.66% | 3.13% | 5.77% | 2.06% |
| 2024-12-17 | 1.046122 | -0.40 | 0.80 | 1.23 | 2.91% | 4.50% | 5.64% | 2.08% |
| 2024-12-16 | 1.046164 | -6.13 | 0.90 | 1.96 | 3.29% | 7.17% | 5.68% | 2.08% |
| 2024-12-15 | 1.046806 | 0.04 | 2.59 | 2.90 | 9.45% | 10.59% | 6.43% | 2.11% |
| 2024-12-14 | 1.046802 | 0.04 | 2.58 | 2.89 | 9.43% | 10.58% | 5.91% | 2.11% |
| 2024-12-13 | 1.046798 | 4.46 | 2.58 | 2.89 | 9.41% | 10.56% | 6.15% | 2.12% |
| 2024-12-12 | 1.046331 | -0.91 | 2.14 | 2.58 | 7.80% | 9.44% | 5.41% | 2.10% |
| 2024-12-11 | 1.046426 | 8.49 | 2.44 | 3.23 | 8.92% | 11.80% | 5.84% | 2.11% |
| 2024-12-10 | 1.045538 | 0.32 | 1.66 | 2.75 | 6.08% | 10.06% | 4.65% | 2.07% |
| 2024-12-09 | 1.045505 | 5.67 | 3.02 | 2.90 | 11.05% | 10.62% | 4.61% | 2.07% |
| 2024-12-08 | 1.044913 | 0.01 | 3.21 | 2.02 | 11.71% | 7.38% | 3.92% | 2.04% |
| 2024-12-07 | 1.044912 | 0.00 | 3.20 | 2.02 | 11.70% | 7.37% | 4.50% | 2.05% |
| 2024-12-06 | 1.044912 | 1.38 | 3.20 | 2.01 | 11.69% | 7.36% | 4.45% | 2.05% |
| 2024-12-05 | 1.044768 | 1.23 | 3.03 | 2.15 | 11.07% | 7.86% | 4.61% | 2.05% |
| 2024-12-04 | 1.044639 | 3.05 | 4.01 | 2.19 | 14.65% | 7.99% | 4.76% | 2.04% |
| 2024-12-03 | 1.044321 | 9.83 | 3.84 | 2.38 | 14.03% | 8.71% | 4.68% | 2.03% |
| 2024-12-02 | 1.043295 | 6.94 | 2.79 | 1.60 | 10.18% | 5.85% | 3.48% | 1.99% |
| 2024-12-01 | 1.042571 | -0.02 | 0.83 | 0.87 | 3.04% | 3.19% | 2.64% | 1.95% |
| 2024-11-30 | 1.042573 | -0.02 | 0.83 | 0.87 | 3.03% | 3.19% | 2.64% | 1.96% |
| 2024-11-29 | 1.042575 | 0.19 | 0.83 | 0.87 | 3.03% | 3.19% | 2.43% | 1.96% |
| 2024-11-28 | 1.042555 | 8.09 | 1.27 | 0.56 | 4.64% | 2.04% | 2.18% | 1.96% |
| 2024-11-27 | 1.041712 | 1.85 | 0.36 | 0.13 | 1.33% | 0.46% | 1.15% | 1.92% |
| 2024-11-26 | 1.041519 | 2.46 | 0.93 | -0.13 | 3.39% | -0.46% | 0.92% | 1.92% |
| 2024-11-25 | 1.041263 | -6.73 | 0.42 | -0.11 | 1.52% | -0.41% | 0.62% | 1.91% |
| 2024-11-24 | 1.041964 | -0.03 | 0.92 | 0.28 | 3.34% | 1.02% | 1.44% | 1.94% |
| 2024-11-23 | 1.041967 | -0.03 | 0.92 | 0.28 | 3.34% | 1.02% | 1.09% | 1.95% |
| 2024-11-22 | 1.04197 | 3.27 | 0.92 | 0.28 | 3.34% | 1.03% | 0.89% | 1.95% |
| 2024-11-21 | 1.041629 | 1.75 | -0.15 | 0.39 | -0.55% | 1.42% | 0.56% | 1.94% |
| 2024-11-20 | 1.041447 | 5.81 | -0.11 | 0.24 | -0.42% | 0.86% | 0.79% | 1.93% |
| 2024-11-19 | 1.040842 | -1.12 | -1.18 | 0.01 | -4.30% | 0.05% | 2.28% | 1.90% |
| 2024-11-18 | 1.040959 | -3.25 | -0.64 | 0.27 | -2.34% | 0.97% | 2.43% | 1.91% |
| 2024-11-17 | 1.041297 | -0.02 | -0.36 | 0.67 | -1.31% | 2.45% | 2.83% | 1.93% |
| 2024-11-16 | 1.041299 | -0.03 | -0.36 | 0.67 | -1.30% | 2.46% | 2.79% | 1.93% |
| 2024-11-15 | 1.041302 | -4.19 | -0.35 | 0.68 | -1.29% | 2.47% | 2.75% | 1.94% |
| 2024-11-14 | 1.041739 | 2.01 | 0.93 | 0.98 | 3.39% | 3.57% | 2.74% | 1.96% |
| 2024-11-13 | 1.04153 | -1.65 | 0.59 | 0.71 | 2.14% | 2.59% | 3.96% | 1.95% |
| 2024-11-12 | 1.041702 | 2.65 | 1.21 | 0.70 | 4.41% | 2.54% | 3.45% | 1.96% |
| 2024-11-11 | 1.041426 | -1.27 | 1.17 | 0.48 | 4.28% | 1.74% | 3.12% | 1.95% |
| 2024-11-10 | 1.041558 | -0.01 | 1.70 | 0.57 | 6.20% | 2.07% | 3.78% | 1.96% |
| 2024-11-09 | 1.041559 | -0.01 | 1.70 | 0.57 | 6.22% | 2.07% | 4.38% | 1.96% |
| 2024-11-08 | 1.04156 | 4.77 | 1.71 | 0.57 | 6.24% | 2.07% | -3.62% | 1.96% |
| 2024-11-07 | 1.041063 | -0.37 | 1.03 | 0.02 | 3.75% | 0.08% | 0.38% | 1.94% |
| 2024-11-06 | 1.041102 | 2.69 | 0.83 | -0.07 | 3.03% | -0.27% | 6.66% | 1.95% |
| 2024-11-05 | 1.040822 | 2.40 | 0.19 | -0.22 | 0.68% | -0.82% | 6.32% | 1.94% |
| 2024-11-04 | 1.040572 | 2.41 | -0.22 | -0.14 | -0.80% | -0.51% | 6.02% | 1.93% |
| 2024-11-03 | 1.040321 | 0.03 | -0.57 | 0.98 | -2.06% | 3.59% | 5.71% | 1.92% |
| 2024-11-02 | 1.040318 | 0.02 | -0.57 | 0.99 | -2.07% | 3.59% | 5.70% | 1.92% |
| 2024-11-01 | 1.040316 | 0.01 | -0.57 | 0.99 | -2.08% | 3.60% | 5.69% | 1.92% |
| 2024-10-31 | 1.040315 | -1.75 | -0.98 | 0.96 | -3.59% | 3.50% | 5.68% | 1.93% |
| 2024-10-30 | 1.040497 | -1.83 | -0.98 | 1.06 | -3.57% | 3.88% | 5.88% | 1.94% |
| 2024-10-29 | 1.040687 | -0.42 | -0.63 | 0.88 | -2.31% | 3.23% | 7.52% | 1.95% |
| 2024-10-28 | 1.040731 | -0.02 | -0.06 | 1.78 | -0.22% | 6.49% | 6.53% | 1.95% |
| 2024-10-27 | 1.040733 | 0.01 | 2.53 | 1.36 | 9.24% | 4.96% | 6.53% | 1.96% |
| 2024-10-26 | 1.040732 | 0.00 | 2.54 | 1.36 | 9.27% | 4.95% | 8.71% | 1.96% |
| 2024-10-25 | 1.040732 | -2.88 | 2.55 | 1.65 | 9.29% | 6.03% | 9.65% | 1.96% |
| 2024-10-24 | 1.041032 | -1.70 | 2.90 | 2.21 | 10.61% | 8.05% | 12.63% | 1.98% |
| 2024-10-23 | 1.041209 | 0.59 | 3.11 | -2.35 | 11.34% | -8.64% | 13.17% | 1.99% |
| 2024-10-22 | 1.041148 | 3.59 | 2.40 | 0.30 | 8.76% | 1.03% | 12.98% | 1.99% |
| 2024-10-21 | 1.040774 | 18.12 | 3.61 | 3.70 | 13.19% | 13.44% | 12.52% | 1.97% |
| 2024-10-20 | 1.038892 | 0.06 | 0.19 | 2.41 | 0.69% | 8.68% | 10.29% | 1.89% |
| 2024-10-19 | 1.038886 | 0.05 | 0.17 | 2.40 | 0.63% | 8.65% | 10.90% | 1.89% |
| 2024-10-18 | 1.038881 | -0.37 | 0.76 | 2.39 | 2.76% | 8.61% | 11.57% | 1.89% |
| 2024-10-17 | 1.038919 | -0.30 | 1.51 | 2.41 | 5.49% | 8.69% | 11.59% | 1.89% |
| 2024-10-16 | 1.03895 | -4.34 | -7.81 | 2.42 | -28.55% | 8.75% | 11.61% | 1.90% |
| 2024-10-15 | 1.039401 | 12.08 | -1.79 | 2.73 | -6.70% | 9.86% | 12.14% | 1.92% |
| 2024-10-14 | 1.038147 | -5.85 | 3.80 | 1.86 | 13.65% | 6.69% | 10.64% | 1.86% |
| 2024-10-13 | 1.038755 | -0.05 | 4.62 | 3.11 | 16.67% | 11.25% | 11.46% | 1.90% |
| 2024-10-12 | 1.03876 | 4.12 | 4.62 | 2.50 | 16.66% | 9.03% | 11.49% | 1.90% |
| 2024-10-11 | 1.038332 | 4.88 | 4.02 | 2.20 | 14.46% | 7.94% | 11.02% | 1.88% |
| 2024-10-10 | 1.037826 | -65.51 | 3.31 | 3.13 | 11.87% | 11.33% | 10.37% | 1.86% |
| 2024-10-09 | 1.04467 | 37.78 | 12.66 | 8.36 | 46.30% | 30.62% | 19.15% | 2.20% |
| 2024-10-08 | 1.040738 | 51.21 | 7.25 | 7.19 | 26.46% | 26.32% | 14.40% | 2.01% |
| 2024-10-07 | 1.035436 | -0.08 | -0.08 | 3.72 | -0.28% | 13.60% | 8.12% | 1.75% |
| 2024-10-06 | 1.035444 | -0.08 | 1.59 | 3.66 | 5.81% | 13.37% | 8.12% | 1.75% |
| 2024-10-05 | 1.035452 | -0.08 | 0.39 | 3.66 | 1.40% | 13.37% | 8.38% | 1.75% |
| 2024-10-04 | 1.03546 | -0.08 | 0.39 | 3.66 | 1.41% | 13.36% | 8.43% | 1.76% |
| 2024-10-03 | 1.035468 | -0.08 | 2.95 | 4.02 | 10.76% | 14.70% | 8.65% | 1.76% |
| 2024-10-02 | 1.035476 | -0.07 | 4.05 | 4.42 | 14.81% | 16.17% | 8.84% | 1.76% |
| 2024-10-01 | 1.035483 | -0.08 | 7.12 | 4.41 | 26.04% | 16.13% | 9.48% | 1.76% |
| 2024-09-30 | 1.035491 | 11.60 | 7.52 | 4.41 | 27.49% | 16.12% | 9.48% | 1.77% |
| 2024-09-29 | 1.034291 | -8.53 | 5.72 | 3.57 | 20.90% | 13.06% | 8.05% | 1.71% |
| 2024-09-28 | 1.035174 | -0.07 | 6.93 | 4.18 | 25.33% | 15.27% | 9.42% | 1.76% |
| 2024-09-27 | 1.035181 | 17.85 | 6.92 | 4.24 | 25.31% | 15.50% | 9.37% | 1.76% |
| 2024-09-26 | 1.033336 | 7.67 | 5.09 | 2.98 | 18.61% | 10.89% | 6.68% | 1.67% |
| 2024-09-25 | 1.032544 | 21.41 | 4.79 | 2.45 | 17.49% | 8.96% | 6.31% | 1.63% |
| 2024-09-24 | 1.030338 | 2.69 | 1.69 | 0.89 | 6.19% | 3.26% | 3.83% | 1.52% |
| 2024-09-23 | 1.030061 | -0.97 | 1.30 | 1.10 | 4.74% | 4.00% | 3.49% | 1.51% |
| 2024-09-22 | 1.030161 | -0.09 | 1.42 | 1.11 | 5.20% | 4.05% | 3.60% | 1.52% |
| 2024-09-21 | 1.03017 | -0.10 | 1.42 | 1.11 | 5.19% | 4.05% | 3.33% | 1.52% |
| 2024-09-20 | 1.03018 | 5.04 | 1.55 | 1.11 | 5.65% | 4.06% | 3.19% | 1.52% |
| 2024-09-19 | 1.029661 | 5.53 | 0.86 | 0.90 | 3.15% | 3.28% | 0.95% | 1.50% |
| 2024-09-18 | 1.029092 | -0.24 | 0.12 | 0.52 | 0.42% | 1.91% | 1.22% | 1.47% |
| 2024-09-17 | 1.029117 | -0.09 | 0.09 | 0.67 | 0.32% | 2.43% | 0.81% | 1.48% |
| 2024-09-16 | 1.029126 | -0.09 | 0.89 | 0.78 | 3.26% | 2.83% | 0.81% | 1.48% |
| 2024-09-15 | 1.029135 | -0.10 | 0.79 | 1.15 | 2.89% | 4.20% | 0.81% | 1.48% |
| 2024-09-14 | 1.029145 | 0.79 | 0.80 | 1.15 | 2.91% | 4.21% | 1.33% | 1.48% |
| 2024-09-13 | 1.029064 | 0.24 | 0.68 | 1.09 | 2.47% | 3.99% | 0.66% | 1.48% |
| 2024-09-12 | 1.029039 | 0.29 | 0.93 | 1.26 | 3.41% | 4.62% | 0.99% | 1.48% |
| 2024-09-11 | 1.029009 | -0.43 | 0.93 | 1.21 | 3.40% | 4.42% | 0.42% | 1.48% |
| 2024-09-10 | 1.029053 | 5.54 | 1.24 | 0.94 | 4.53% | 3.44% | 0.24% | 1.49% |
| 2024-09-09 | 1.028483 | -0.80 | 0.66 | 0.88 | 2.40% | 3.22% | -0.44% | 1.46% |
| 2024-09-08 | 1.028565 | -0.06 | 1.51 | 1.01 | 5.52% | 3.70% | -0.35% | 1.47% |
| 2024-09-07 | 1.028571 | -0.06 | 1.51 | 1.01 | 5.51% | 3.69% | -0.53% | 1.47% |
| 2024-09-06 | 1.028577 | 2.04 | 1.51 | 1.01 | 5.51% | 3.69% | 0.06% | 1.47% |
| 2024-09-05 | 1.028367 | 0.27 | 1.59 | 0.70 | 5.82% | 2.57% | 0.02% | 1.46% |
| 2024-09-04 | 1.028339 | 1.75 | 1.49 | 0.59 | 5.43% | 2.17% | -1.54% | 1.46% |
| 2024-09-03 | 1.028159 | 1.45 | 0.64 | -0.49 | 2.34% | -1.77% | -2.59% | 1.46% |
| 2024-09-02 | 1.02801 | 5.18 | 1.10 | -0.03 | 4.03% | -0.12% | -2.78% | 1.45% |
| 2024-09-01 | 1.027478 | -0.07 | 0.51 | -0.66 | 1.88% | -2.42% | -3.42% | 1.42% |
| 2024-08-31 | 1.027485 | -0.07 | 0.51 | -0.66 | 1.87% | -2.42% | -3.39% | 1.43% |
| 2024-08-30 | 1.027492 | 2.65 | 0.51 | -0.66 | 1.87% | -2.42% | -0.69% | 1.43% |
| 2024-08-29 | 1.02722 | -0.48 | -0.19 | -0.56 | -0.68% | -2.04% | -1.43% | 1.42% |
| 2024-08-28 | 1.027269 | -4.16 | -0.30 | -0.86 | -1.09% | -3.13% | -0.87% | 1.42% |
| 2024-08-27 | 1.027697 | 4.68 | -1.61 | -0.35 | -5.89% | -1.28% | 0.92% | 1.45% |
| 2024-08-26 | 1.027216 | 1.05 | -1.17 | -1.00 | -4.28% | -3.65% | 0.34% | 1.42% |
| 2024-08-25 | 1.027108 | -0.08 | -1.84 | -1.21 | -6.72% | -4.40% | 0.20% | 1.42% |
| 2024-08-24 | 1.027116 | -0.08 | -1.84 | -1.21 | -6.72% | -4.40% | -0.34% | 1.42% |
| 2024-08-23 | 1.027124 | -2.24 | -1.84 | -1.21 | -6.71% | -4.40% | -1.05% | 1.42% |
| 2024-08-22 | 1.027354 | -1.27 | -0.93 | -1.16 | -3.40% | -4.22% | -2.30% | 1.44% |
| 2024-08-21 | 1.027484 | -13.36 | -1.41 | -0.72 | -5.16% | -2.64% | -2.12% | 1.45% |
| 2024-08-20 | 1.028859 | 7.78 | 0.91 | 0.35 | 3.33% | 1.29% | -1.15% | 1.52% |
| 2024-08-19 | 1.028059 | -3.65 | -0.83 | -1.10 | -3.03% | -4.01% | -2.10% | 1.48% |
| 2024-08-18 | 1.028434 | -0.07 | -0.57 | -1.33 | -2.09% | -4.86% | -1.67% | 1.50% |
| 2024-08-17 | 1.028441 | -0.07 | -0.57 | -1.33 | -2.09% | -4.86% | -1.18% | 1.51% |
| 2024-08-16 | 1.028448 | 4.11 | -0.57 | -1.33 | -2.09% | -4.87% | -1.99% | 1.51% |
| 2024-08-15 | 1.028025 | -4.64 | -1.38 | -1.61 | -5.05% | -5.89% | -2.45% | 1.49% |
| 2024-08-14 | 1.028502 | 2.92 | -0.03 | 0.30 | -0.12% | 1.09% | -1.76% | 1.52% |
| 2024-08-13 | 1.028202 | -4.42 | -0.21 | -0.15 | -0.76% | -0.57% | -2.09% | 1.50% |
| 2024-08-12 | 1.028657 | -1.84 | -1.37 | 0.46 | -4.99% | 1.66% | -1.56% | 1.53% |
| 2024-08-11 | 1.028846 | -0.07 | -2.09 | 1.34 | -7.64% | 4.88% | -1.35% | 1.54% |
| 2024-08-10 | 1.028853 | -0.08 | -2.09 | 1.34 | -7.64% | 4.88% | -0.07% | 1.54% |
| 2024-08-09 | 1.028861 | -1.55 | -2.09 | 1.34 | -7.64% | 4.88% | -0.83% | 1.55% |
| 2024-08-08 | 1.029021 | 4.82 | -1.85 | 1.13 | -6.74% | 4.10% | 0.50% | 1.56% |
| 2024-08-07 | 1.028525 | 1.68 | 0.64 | 0.36 | 2.30% | 1.30% | -0.92% | 1.53% |
| 2024-08-06 | 1.028352 | -12.54 | -0.10 | -0.65 | -0.37% | -2.39% | -1.06% | 1.53% |
| 2024-08-05 | 1.029643 | -6.92 | 2.28 | 0.26 | 8.32% | 0.93% | 0.46% | 1.60% |
| 2024-08-04 | 1.030356 | -0.07 | 4.77 | 0.37 | 17.43% | 1.33% | 1.29% | 1.64% |
| 2024-08-03 | 1.030363 | -0.08 | 4.77 | 0.37 | 17.42% | 1.32% | 1.06% | 1.64% |
| 2024-08-02 | 1.030371 | 0.17 | 4.77 | 0.37 | 17.43% | 1.32% | 0.88% | 1.64% |
| 2024-08-01 | 1.030353 | 22.20 | 4.10 | 0.63 | 14.96% | 2.30% | 0.79% | 1.65% |
| 2024-07-31 | 1.028071 | -3.44 | 0.08 | -1.43 | 0.29% | -5.22% | -0.81% | 1.52% |
| 2024-07-30 | 1.028425 | 4.11 | -1.21 | -1.16 | -4.42% | -4.24% | 0.58% | 1.55% |
| 2024-07-29 | 1.028003 | 10.51 | -1.77 | -1.38 | -6.45% | -5.03% | 0.08% | 1.53% |
| 2024-07-28 | 1.026924 | -0.08 | -4.04 | -2.11 | -14.72% | -7.71% | -1.21% | 1.47% |
| 2024-07-27 | 1.026932 | -0.07 | -4.04 | -2.11 | -14.72% | -7.71% | -1.89% | 1.47% |
| 2024-07-26 | 1.026939 | -4.55 | -4.04 | -2.12 | -14.73% | -7.71% | -1.10% | 1.47% |
| 2024-07-25 | 1.027406 | -5.91 | -2.83 | -1.04 | -10.32% | -3.82% | -0.32% | 1.50% |
| 2024-07-24 | 1.028014 | -12.46 | -2.94 | -1.08 | -10.72% | -3.93% | -0.22% | 1.54% |
| 2024-07-23 | 1.029297 | 0.20 | -1.11 | 0.49 | -4.07% | 1.77% | 1.04% | 1.61% |
| 2024-07-22 | 1.029276 | -5.39 | -0.99 | -0.02 | -3.61% | -0.07% | 1.01% | 1.61% |
| 2024-07-21 | 1.029831 | -0.09 | -0.19 | 0.41 | -0.70% | 1.48% | 1.66% | 1.64% |
| 2024-07-20 | 1.02984 | -0.09 | -0.19 | 0.41 | -0.70% | 1.48% | 1.30% | 1.65% |
| 2024-07-19 | 1.029849 | 3.94 | -0.19 | 0.41 | -0.69% | 1.49% | 1.42% | 1.65% |
| 2024-07-18 | 1.029443 | -6.69 | 0.74 | -0.02 | 2.69% | -0.06% | 1.34% | 1.63% |
| 2024-07-17 | 1.030132 | 0.30 | 0.79 | 0.35 | 2.87% | 1.28% | 1.91% | 1.67% |
| 2024-07-16 | 1.030101 | 1.09 | 2.09 | 0.29 | 7.61% | 1.05% | 2.12% | 1.67% |
| 2024-07-15 | 1.029989 | 0.19 | 0.95 | 0.85 | 3.48% | 3.11% | 1.98% | 1.67% |
| 2024-07-14 | 1.029969 | -0.09 | 1.01 | 1.42 | 3.67% | 5.17% | 1.94% | 1.67% |
| 2024-07-13 | 1.029978 | -0.08 | 1.01 | 1.42 | 3.67% | 5.17% | 1.59% | 1.67% |
| 2024-07-12 | 1.029986 | 10.44 | 1.01 | 1.42 | 3.67% | 5.17% | 2.05% | 1.68% |
| 2024-07-11 | 1.028912 | -6.35 | -0.77 | 0.27 | -2.82% | 0.98% | 0.58% | 1.62% |
| 2024-07-10 | 1.029566 | 9.40 | -0.08 | 1.18 | -0.30% | 4.31% | 1.56% | 1.66% |
| 2024-07-09 | 1.028599 | -6.84 | -1.51 | 0.64 | -5.51% | 2.35% | 0.41% | 1.61% |
| 2024-07-08 | 1.029303 | 0.56 | 0.75 | 0.77 | 2.75% | 2.79% | 1.23% | 1.65% |
| 2024-07-07 | 1.029245 | -0.09 | 1.83 | 0.58 | 6.67% | 2.10% | 1.16% | 1.65% |
| 2024-07-06 | 1.029254 | -0.08 | 1.83 | 0.58 | 6.67% | 2.11% | 1.45% | 1.65% |
| 2024-07-05 | 1.029262 | -2.00 | 1.83 | 0.58 | 6.68% | 2.11% | 1.09% | 1.65% |
| 2024-07-04 | 1.029468 | -1.53 | 1.31 | 0.51 | 4.77% | 1.85% | 1.86% | 1.67% |
| 2024-07-03 | 1.029626 | -0.59 | 2.45 | 0.68 | 8.93% | 2.48% | 2.15% | 1.68% |
| 2024-07-02 | 1.029687 | 9.01 | 2.80 | 0.95 | 10.21% | 3.48% | 2.20% | 1.69% |
| 2024-07-01 | 1.02876 | 8.06 | 0.78 | 0.17 | 2.83% | 0.61% | 1.09% | 1.64% |
| 2024-06-30 | 1.027931 | -0.08 | -0.67 | -0.26 | -2.45% | -0.96% | 0.10% | 1.59% |
| 2024-06-29 | 1.027939 | -0.07 | -0.67 | -0.26 | -2.45% | -0.96% | -0.50% | 1.59% |
| 2024-06-28 | 1.027946 | -5.65 | -0.67 | -0.26 | -2.44% | -0.97% | -0.11% | 1.60% |
| 2024-06-27 | 1.028527 | 6.43 | -0.29 | -0.07 | -1.07% | -0.26% | 0.45% | 1.63% |
| 2024-06-26 | 1.027866 | 1.87 | -1.08 | -0.27 | -3.95% | -0.99% | 0.26% | 1.60% |
| 2024-06-25 | 1.027674 | -5.13 | -0.89 | -0.52 | -3.24% | -1.89% | 0.02% | 1.59% |
| 2024-06-24 | 1.028201 | -2.08 | -0.44 | -0.03 | -1.61% | -0.12% | 0.64% | 1.62% |
| 2024-06-23 | 1.028415 | -0.07 | 0.14 | 0.11 | 0.53% | 0.41% | 0.88% | 1.64% |
| 2024-06-22 | 1.028422 | -0.06 | 0.14 | 0.11 | 0.52% | 0.41% | 0.08% | 1.64% |
| 2024-06-21 | 1.028428 | -3.01 | 0.14 | 0.11 | 0.51% | 0.41% | 0.13% | 1.64% |
| 2024-06-20 | 1.028738 | 0.89 | 0.15 | 0.49 | 0.55% | 1.79% | -0.14% | 1.66% |
| 2024-06-19 | 1.028646 | 3.24 | 0.54 | 0.21 | 1.98% | 0.78% | 0.94% | 1.66% |
| 2024-06-18 | 1.028313 | -2.00 | -0.15 | 0.29 | -0.53% | 1.07% | 0.99% | 1.64% |
| 2024-06-17 | 1.028519 | 2.02 | 0.38 | 0.49 | 1.37% | 1.80% | 1.22% | 1.66% |
| 2024-06-16 | 1.028311 | -0.08 | 0.08 | 0.33 | 0.29% | 1.22% | 0.97% | 1.65% |
| 2024-06-15 | 1.028319 | -0.09 | 0.08 | 0.34 | 0.30% | 1.22% | 1.08% | 1.65% |
| 2024-06-14 | 1.028328 | -2.94 | 0.09 | 0.34 | 0.31% | 1.23% | 0.90% | 1.65% |
| 2024-06-13 | 1.02863 | 3.65 | 0.83 | 0.19 | 3.04% | 0.69% | 1.26% | 1.67% |
| 2024-06-12 | 1.028255 | -1.58 | -0.12 | 0.15 | -0.42% | 0.55% | 1.09% | 1.66% |
| 2024-06-11 | 1.028418 | 1.65 | 0.73 | 0.19 | 2.66% | 0.70% | 1.78% | 1.67% |
| 2024-06-10 | 1.028248 | -0.06 | 0.61 | 0.42 | 2.22% | 1.52% | 1.57% | 1.66% |
| 2024-06-09 | 1.028254 | -0.06 | 0.59 | 0.41 | 2.15% | 1.51% | 1.62% | 1.66% |
| 2024-06-08 | 1.02826 | -0.06 | 0.59 | 0.41 | 2.15% | 1.51% | 2.21% | 1.67% |
| 2024-06-07 | 1.028266 | 2.29 | 0.59 | 0.41 | 2.14% | 1.51% | 2.14% | 1.67% |
| 2024-06-06 | 1.028031 | -2.99 | -0.45 | -0.22 | -1.66% | -0.82% | 2.11% | 1.66% |
| 2024-06-05 | 1.028338 | 4.33 | 0.42 | 0.01 | 1.52% | 0.05% | 3.35% | 1.68% |
| 2024-06-04 | 1.027893 | 0.80 | -0.35 | -0.67 | -1.27% | -2.44% | 2.99% | 1.66% |
| 2024-06-03 | 1.027811 | -0.18 | 0.23 | -0.03 | 0.83% | -0.10% | 2.88% | 1.65% |
| 2024-06-02 | 1.02783 | -0.07 | 0.24 | 0.25 | 0.87% | 0.90% | 2.89% | 1.66% |
| 2024-06-01 | 1.027837 | -0.08 | 0.24 | 0.25 | 0.88% | 0.89% | 2.89% | 1.66% |
| 2024-05-31 | 1.027845 | -4.99 | 0.24 | 0.25 | 0.89% | 0.90% | 2.89% | 1.66% |
| 2024-05-30 | 1.028358 | 3.10 | 0.01 | 0.66 | 0.03% | 2.41% | 3.49% | 1.70% |
| 2024-05-29 | 1.028039 | -1.01 | -0.39 | 0.33 | -1.42% | 1.18% | 3.13% | 1.68% |
| 2024-05-28 | 1.028143 | 4.82 | -0.99 | 0.40 | -3.62% | 1.46% | 3.44% | 1.69% |
| 2024-05-27 | 1.027648 | -0.10 | -0.28 | 0.22 | -1.02% | 0.79% | 2.86% | 1.66% |
| 2024-05-26 | 1.027658 | -0.06 | 0.25 | 0.52 | 0.92% | 1.89% | 2.86% | 1.67% |
| 2024-05-25 | 1.027664 | -0.06 | 0.25 | 0.52 | 0.91% | 1.89% | 2.95% | 1.67% |
| 2024-05-24 | 1.02767 | -6.64 | 0.25 | 0.54 | 0.90% | 1.98% | 3.04% | 1.67% |
| 2024-05-23 | 1.028353 | 0.33 | 1.32 | 1.36 | 4.80% | 4.97% | 3.59% | 1.72% |
| 2024-05-22 | 1.028319 | -5.23 | 1.04 | 1.29 | 3.79% | 4.72% | 3.58% | 1.72% |
| 2024-05-21 | 1.028857 | 9.80 | 1.79 | 1.81 | 6.55% | 6.61% | 4.20% | 1.75% |
| 2024-05-20 | 1.02785 | 3.63 | 0.71 | 1.63 | 2.60% | 5.94% | 3.00% | 1.69% |
| 2024-05-19 | 1.027477 | -0.08 | 0.79 | 1.46 | 2.87% | 5.35% | 2.55% | 1.67% |
| 2024-05-18 | 1.027485 | -0.07 | 0.79 | 1.46 | 2.87% | 5.35% | 2.69% | 1.68% |
| 2024-05-17 | 1.027492 | 0.83 | 0.84 | 1.46 | 3.06% | 5.34% | 3.27% | 1.68% |
| 2024-05-16 | 1.027407 | -1.61 | 1.41 | 1.40 | 5.13% | 5.10% | 2.83% | 1.68% |
| 2024-05-15 | 1.027572 | 0.06 | 1.55 | 1.51 | 5.65% | 5.50% | 3.48% | 1.69% |
| 2024-05-14 | 1.027566 | 2.22 | 1.83 | 1.50 | 6.67% | 5.46% | 3.57% | 1.69% |
| 2024-05-13 | 1.027338 | 4.15 | 2.54 | 1.35 | 9.28% | 4.93% | 3.29% | 1.68% |
| 2024-05-12 | 1.026912 | -0.07 | 2.14 | 1.16 | 7.83% | 4.24% | 2.78% | 1.66% |
| 2024-05-11 | 1.026919 | 0.28 | 2.14 | 1.17 | 7.82% | 4.27% | 3.06% | 1.66% |
| 2024-05-10 | 1.02689 | 4.80 | 2.09 | 1.14 | 7.62% | 4.18% | 3.08% | 1.66% |
| 2024-05-09 | 1.026397 | -0.61 | 1.39 | 0.85 | 5.07% | 3.11% | 2.77% | 1.64% |
| 2024-05-08 | 1.02646 | 2.01 | 1.46 | 0.94 | 5.34% | 3.44% | 2.93% | 1.64% |
| 2024-05-07 | 1.026254 | 7.24 | 1.16 | 0.65 | 4.25% | 2.36% | 3.08% | 1.63% |
| 2024-05-06 | 1.025512 | 1.36 | 0.16 | 0.15 | 0.58% | 0.54% | 2.27% | 1.59% |
| 2024-05-05 | 1.025373 | -0.09 | 0.18 | 0.04 | 0.65% | 0.15% | 2.10% | 1.58% |
| 2024-05-04 | 1.025382 | -0.09 | 0.20 | 0.04 | 0.73% | 0.15% | 2.11% | 1.59% |
| 2024-05-03 | 1.025391 | -0.09 | 0.20 | 0.04 | 0.73% | 0.15% | 2.12% | 1.59% |
| 2024-05-02 | 1.0254 | -0.09 | 0.31 | 0.13 | 1.14% | 0.47% | 2.15% | 1.59% |
| 2024-05-01 | 1.025409 | -0.09 | 0.42 | 0.46 | 1.53% | 1.70% | 2.54% | 1.60% |
| 2024-04-30 | 1.025418 | 0.20 | 0.13 | 0.28 | 0.46% | 1.00% | 2.84% | 1.60% |
| 2024-04-29 | 1.025398 | 1.49 | 0.14 | 0.53 | 0.50% | 1.93% | 2.81% | 1.60% |
| 2024-04-28 | 1.025245 | 0.06 | -0.10 | 0.48 | -0.35% | 1.74% | 2.63% | 1.59% |
| 2024-04-27 | 1.025239 | -0.09 | -0.12 | 0.47 | -0.42% | 1.71% | 2.84% | 1.60% |
| 2024-04-26 | 1.025248 | 0.70 | -0.12 | 0.47 | -0.42% | 1.71% | 2.87% | 1.60% |
| 2024-04-25 | 1.025176 | 0.65 | -0.05 | 0.58 | -0.20% | 2.13% | 2.74% | 1.60% |
| 2024-04-24 | 1.025109 | -2.13 | 0.51 | 0.57 | 1.87% | 2.06% | 2.85% | 1.60% |
| 2024-04-23 | 1.025327 | 0.27 | 0.42 | 0.88 | 1.55% | 3.22% | 2.95% | 1.61% |
| 2024-04-22 | 1.025299 | -0.15 | 0.92 | 0.91 | 3.35% | 3.32% | 2.91% | 1.61% |
| 2024-04-21 | 1.025314 | -0.08 | 1.05 | 1.15 | 3.84% | 4.21% | 2.92% | 1.62% |
| 2024-04-20 | 1.025322 | -0.09 | 1.05 | 1.20 | 3.84% | 4.38% | 3.01% | 1.62% |
| 2024-04-19 | 1.025331 | 1.13 | 1.05 | 1.20 | 3.85% | 4.40% | 3.14% | 1.62% |
| 2024-04-18 | 1.025215 | 4.62 | 1.22 | 1.12 | 4.46% | 4.10% | 3.01% | 1.62% |
| 2024-04-17 | 1.024742 | -2.74 | 0.62 | 0.79 | 2.26% | 2.89% | 2.76% | 1.59% |
| 2024-04-16 | 1.025023 | 3.74 | 1.34 | 1.00 | 4.88% | 3.66% | 3.39% | 1.61% |
| 2024-04-15 | 1.02464 | 0.78 | 0.90 | 0.95 | 3.29% | 3.48% | 2.93% | 1.59% |
| 2024-04-14 | 1.02456 | -0.08 | 1.25 | 1.07 | 4.57% | 3.90% | 2.82% | 1.59% |
| 2024-04-13 | 1.024568 | -0.07 | 1.34 | 1.07 | 4.91% | 3.91% | 2.64% | 1.59% |
| 2024-04-12 | 1.024575 | 2.30 | 1.35 | 1.07 | 4.95% | 3.92% | 2.58% | 1.60% |
| 2024-04-11 | 1.024339 | 0.40 | 1.02 | 1.04 | 3.74% | 3.80% | 2.26% | 1.58% |
| 2024-04-10 | 1.024298 | 2.29 | 0.97 | 1.02 | 3.53% | 3.73% | 2.30% | 1.58% |
| 2024-04-09 | 1.024064 | 0.68 | 0.66 | 0.83 | 2.42% | 3.04% | 2.14% | 1.57% |
| 2024-04-08 | 1.023994 | 3.24 | 1.00 | 0.89 | 3.66% | 3.26% | 2.05% | 1.57% |
| 2024-04-07 | 1.023662 | 0.57 | 0.88 | 0.57 | 3.22% | 2.09% | 1.65% | 1.55% |
| 2024-04-06 | 1.023604 | 0.00 | 0.80 | 0.53 | 2.91% | 1.92% | 1.68% | 1.55% |
| 2024-04-05 | 1.023604 | -0.01 | 0.79 | 0.52 | 2.90% | 1.90% | 1.84% | 1.55% |
| 2024-04-04 | 1.023605 | -0.01 | 1.05 | 0.57 | 3.85% | 2.08% | 1.85% | 1.56% |
| 2024-04-03 | 1.023606 | 0.18 | 1.08 | 0.64 | 3.94% | 2.34% | 2.07% | 1.56% |
| 2024-04-02 | 1.023588 | 3.06 | 1.00 | 0.63 | 3.66% | 2.30% | 2.06% | 1.56% |
| 2024-04-01 | 1.023275 | 2.39 | 0.78 | 0.60 | 2.86% | 2.18% | 1.68% | 1.54% |
| 2024-03-31 | 1.023031 | -0.03 | 0.26 | 0.60 | 0.95% | 2.19% | 1.39% | 1.53% |
| 2024-03-30 | 1.023034 | -0.02 | 0.25 | 0.60 | 0.93% | 2.18% | 1.63% | 1.53% |
| 2024-03-29 | 1.023036 | 1.82 | 0.25 | 0.59 | 0.90% | 2.17% | 1.55% | 1.53% |
| 2024-03-28 | 1.02285 | 0.16 | 0.09 | 0.35 | 0.31% | 1.27% | 1.56% | 1.52% |
| 2024-03-27 | 1.022834 | -0.36 | 0.20 | 0.30 | 0.74% | 1.10% | 1.93% | 1.53% |
| 2024-03-26 | 1.022871 | 1.54 | 0.26 | 0.30 | 0.94% | 1.09% | 2.02% | 1.53% |
| 2024-03-25 | 1.022714 | -1.27 | 0.41 | 0.25 | 1.49% | 0.90% | 1.83% | 1.52% |
| 2024-03-24 | 1.022844 | -0.08 | 0.94 | 0.40 | 3.42% | 1.47% | 1.97% | 1.54% |
| 2024-03-23 | 1.022852 | -0.08 | 0.94 | 0.41 | 3.42% | 1.48% | 2.20% | 1.54% |
| 2024-03-22 | 1.02286 | 0.69 | 0.94 | 0.41 | 3.43% | 1.48% | 2.61% | 1.54% |
| 2024-03-21 | 1.022789 | 0.98 | 0.61 | 0.42 | 2.23% | 1.52% | 2.91% | 1.54% |
| 2024-03-20 | 1.022689 | 0.03 | 0.40 | 0.44 | 1.46% | 1.61% | 3.33% | 1.54% |
| 2024-03-19 | 1.022686 | 2.59 | 0.34 | 0.45 | 1.24% | 1.63% | 4.10% | 1.54% |
| 2024-03-18 | 1.022421 | 2.42 | 0.08 | 0.39 | 0.30% | 1.41% | 3.86% | 1.52% |
| 2024-03-17 | 1.022174 | -0.07 | -0.13 | 0.22 | -0.47% | 0.80% | 3.55% | 1.51% |
| 2024-03-16 | 1.022181 | -0.06 | -0.13 | 0.22 | -0.46% | 0.82% | 3.55% | 1.51% |
| 2024-03-15 | 1.022187 | -1.60 | -0.13 | 0.23 | -0.46% | 0.83% | 3.56% | 1.52% |
| 2024-03-14 | 1.022351 | -0.51 | 0.22 | 0.48 | 0.80% | 1.75% | 3.74% | 1.53% |
| 2024-03-13 | 1.022403 | -0.39 | 0.48 | 0.46 | 1.76% | 1.70% | 3.80% | 1.54% |
| 2024-03-12 | 1.022443 | 0.79 | 0.55 | 0.63 | 2.02% | 2.30% | 3.84% | 1.54% |
| 2024-03-11 | 1.022362 | 0.94 | 0.69 | 0.80 | 2.52% | 2.93% | 3.74% | 1.54% |
| 2024-03-10 | 1.022266 | -0.06 | 0.57 | 0.76 | 2.07% | 2.79% | 3.61% | 1.54% |
| 2024-03-09 | 1.022272 | -0.06 | 0.57 | 0.76 | 2.10% | 2.79% | 3.62% | 1.54% |
| 2024-03-08 | 1.022278 | 0.82 | 0.58 | 0.76 | 2.13% | 2.79% | 3.98% | 1.54% |
| 2024-03-07 | 1.022194 | 1.33 | 0.74 | 0.83 | 2.69% | 3.04% | 3.92% | 1.54% |
| 2024-03-06 | 1.022058 | 0.10 | 0.45 | 0.97 | 1.63% | 3.55% | 2.44% | 1.53% |
| 2024-03-05 | 1.022048 | 1.75 | 0.71 | 1.19 | 2.59% | 4.35% | 1.40% | 1.54% |
| 2024-03-04 | 1.021869 | 0.09 | 0.91 | 1.38 | 3.34% | 5.04% | 1.23% | 1.53% |
| 2024-03-03 | 1.02186 | -0.01 | 0.96 | 1.82 | 3.50% | 6.66% | 1.21% | 1.53% |
| 2024-03-02 | 1.021861 | 0.00 | 0.95 | 1.87 | 3.47% | 6.83% | 0.92% | 1.53% |
| 2024-03-01 | 1.021861 | 1.91 | 0.94 | 1.86 | 3.44% | 6.81% | 0.13% | 1.53% |
| 2024-02-29 | 1.021666 | -0.70 | 0.93 | 1.72 | 3.39% | 6.30% | -1.03% | 1.52% |
| 2024-02-28 | 1.021738 | 1.94 | 1.50 | 1.77 | 5.46% | 6.47% | -1.48% | 1.53% |
| 2024-02-27 | 1.02154 | 3.18 | 1.67 | 1.63 | 6.10% | 5.95% | -1.64% | 1.52% |
| 2024-02-26 | 1.021215 | 0.40 | 1.85 | 1.40 | 6.74% | 5.10% | -2.03% | 1.50% |
| 2024-02-25 | 1.021174 | -0.07 | 2.69 | 1.36 | 9.82% | 4.98% | -2.09% | 1.50% |
| 2024-02-24 | 1.021181 | -0.06 | 2.79 | 1.36 | 10.18% | 4.99% | -0.24% | 1.50% |
| 2024-02-23 | 1.021187 | 1.80 | 2.79 | 1.36 | 10.18% | 4.99% | 0.55% | 1.51% |
| 2024-02-22 | 1.021003 | 3.27 | 2.52 | 1.23 | 9.21% | 4.50% | 0.98% | 1.50% |
| 2024-02-21 | 1.020669 | 3.17 | 2.05 | 1.21 | 7.47% | 4.42% | -1.22% | 1.48% |
| 2024-02-20 | 1.020346 | 4.40 | 1.59 | 1.01 | 5.79% | 3.67% | -2.07% | 1.46% |
| 2024-02-19 | 1.019897 | 6.30 | 0.95 | -0.08 | 3.46% | -0.30% | -2.62% | 1.43% |
| 2024-02-18 | 1.019255 | 0.63 | 0.04 | -1.13 | 0.15% | -4.13% | -3.39% | 1.38% |
| 2024-02-17 | 1.019191 | -0.06 | -0.06 | -1.15 | -0.21% | -4.21% | -3.86% | 1.38% |
| 2024-02-16 | 1.019197 | -0.06 | -0.06 | -1.16 | -0.21% | -4.22% | -4.73% | 1.38% |
| 2024-02-15 | 1.019203 | -0.05 | -0.06 | -1.32 | -0.20% | -4.83% | -5.08% | 1.39% |
| 2024-02-14 | 1.019208 | -0.06 | 0.37 | -1.78 | 1.36% | -6.49% | -4.88% | 1.39% |
| 2024-02-13 | 1.019214 | -0.06 | 0.42 | -2.32 | 1.55% | -8.46% | -4.77% | 1.39% |
| 2024-02-12 | 1.01922 | -0.06 | -1.11 | -2.63 | -4.05% | -9.59% | -4.77% | 1.40% |
| 2024-02-11 | 1.019226 | -0.06 | -2.31 | -2.58 | -8.41% | -9.41% | -4.78% | 1.40% |
| 2024-02-10 | 1.019232 | -0.06 | -2.25 | -2.58 | -8.22% | -9.41% | -4.46% | 1.40% |
| 2024-02-09 | 1.019238 | -0.05 | -2.25 | -2.58 | -8.22% | -9.40% | -4.35% | 1.41% |
| 2024-02-08 | 1.019243 | 2.95 | -2.59 | -1.50 | -9.45% | -5.46% | -4.04% | 1.41% |
| 2024-02-07 | 1.018942 | 0.30 | -3.93 | -1.25 | -14.34% | -4.55% | -5.04% | 1.39% |
| 2024-02-06 | 1.018911 | -10.80 | -5.07 | -0.89 | -18.48% | -3.25% | -5.66% | 1.39% |
| 2024-02-05 | 1.020013 | -8.42 | -4.15 | -1.17 | -15.13% | -4.28% | -4.36% | 1.48% |
| 2024-02-04 | 1.020873 | 0.31 | -2.86 | -0.85 | -10.42% | -3.10% | -3.34% | 1.54% |
| 2024-02-03 | 1.020841 | -0.07 | -2.91 | -0.87 | -10.61% | -3.20% | -3.74% | 1.54% |
| 2024-02-02 | 1.020848 | -2.40 | -2.91 | -0.88 | -10.60% | -3.20% | -3.79% | 1.55% |
| 2024-02-01 | 1.021093 | -6.45 | -0.40 | -0.93 | -1.48% | -3.42% | -3.22% | 1.57% |
| 2024-01-31 | 1.021752 | -7.65 | 1.44 | -0.99 | 5.25% | -3.62% | -1.67% | 1.62% |
| 2024-01-30 | 1.022534 | -4.38 | 3.29 | -0.66 | 12.02% | -2.41% | -0.75% | 1.68% |
| 2024-01-29 | 1.022982 | 0.63 | 1.81 | -0.23 | 6.59% | -0.84% | -0.22% | 1.72% |
| 2024-01-28 | 1.022918 | -0.05 | 1.16 | -0.21 | 4.24% | -0.79% | -0.31% | 1.72% |
| 2024-01-27 | 1.022923 | -0.05 | 1.16 | -0.22 | 4.22% | -0.79% | 0.78% | 1.72% |
| 2024-01-26 | 1.022928 | 15.14 | 1.16 | -0.22 | 4.21% | -0.80% | 1.14% | 1.73% |
| 2024-01-25 | 1.021382 | 6.45 | -1.47 | -1.12 | -5.36% | -4.08% | -0.33% | 1.61% |
| 2024-01-24 | 1.020724 | 5.31 | -3.42 | -1.52 | -12.48% | -5.54% | -0.97% | 1.57% |
| 2024-01-23 | 1.020182 | -14.77 | -4.61 | -1.72 | -16.80% | -6.26% | -1.58% | 1.53% |
| 2024-01-22 | 1.021691 | -3.87 | -2.26 | -1.04 | -8.25% | -3.79% | 0.21% | 1.65% |
| 2024-01-21 | 1.022087 | -0.08 | -1.59 | -1.11 | -5.81% | -4.03% | 0.68% | 1.68% |
| 2024-01-20 | 1.022095 | -0.08 | -1.59 | -1.11 | -5.81% | -4.03% | 0.84% | 1.68% |
| 2024-01-19 | 1.022103 | -3.23 | -1.59 | -1.10 | -5.81% | -4.03% | 0.56% | 1.69% |
| 2024-01-18 | 1.022433 | -7.23 | -0.77 | -1.09 | -2.80% | -3.96% | 0.67% | 1.72% |
| 2024-01-17 | 1.023173 | -3.00 | 0.38 | -0.60 | 1.40% | -2.19% | 1.42% | 1.78% |
| 2024-01-16 | 1.02348 | 1.66 | 1.18 | -0.23 | 4.29% | -0.83% | 1.46% | 1.80% |
| 2024-01-15 | 1.02331 | 0.81 | 0.19 | 0.11 | 0.68% | 0.39% | 1.25% | 1.79% |
| 2024-01-14 | 1.023227 | -0.08 | -0.62 | 0.05 | -2.26% | 0.16% | 1.14% | 1.79% |
| 2024-01-13 | 1.023235 | -0.08 | -0.62 | 0.05 | -2.26% | 0.17% | 1.13% | 1.80% |
| 2024-01-12 | 1.023243 | 2.54 | -0.62 | 0.05 | -2.26% | 0.17% | 0.86% | 1.80% |
| 2024-01-11 | 1.022983 | 0.82 | -1.41 | 0.50 | -5.13% | 1.83% | 0.60% | 1.78% |
| 2024-01-10 | 1.022899 | 2.55 | -1.58 | 0.65 | -5.78% | 2.36% | 1.34% | 1.78% |
| 2024-01-09 | 1.022638 | -5.27 | -1.63 | 0.69 | -5.94% | 2.50% | 1.25% | 1.77% |
| 2024-01-08 | 1.023177 | -4.83 | 0.03 | 1.15 | 0.11% | 4.19% | 1.89% | 1.81% |
| 2024-01-07 | 1.023671 | -0.08 | 0.71 | 1.51 | 2.59% | 5.53% | 2.46% | 1.85% |
| 2024-01-06 | 1.023679 | -0.07 | 0.71 | 1.51 | 2.59% | 5.53% | 2.46% | 1.86% |
| 2024-01-05 | 1.023686 | -2.97 | 0.71 | 1.51 | 2.59% | 5.53% | 2.66% | 1.86% |
| 2024-01-04 | 1.02399 | -0.43 | 2.41 | 1.82 | 8.80% | 6.64% | 2.32% | 1.89% |
| 2024-01-03 | 1.024034 | 2.25 | 2.88 | 1.68 | 10.51% | 6.12% | 2.23% | 1.90% |
| 2024-01-02 | 1.023804 | 6.33 | 3.00 | 1.35 | 10.96% | 4.93% | 2.12% | 1.88% |
| 2024-01-01 | 1.023156 | -0.07 | 2.27 | 0.82 | 8.27% | 3.00% | 1.34% | 1.84% |
| 2023-12-31 | 1.023163 | -0.07 | 2.32 | 0.64 | 8.46% | 2.32% | 1.34% | 1.84% |
| 2023-12-30 | 1.02317 | -0.07 | 2.32 | 0.64 | 8.46% | 2.32% | 1.51% | 1.85% |
| 2023-12-29 | 1.023177 | 8.92 | 2.32 | 0.64 | 8.46% | 2.32% | 1.15% | 1.85% |
| 2023-12-28 | 1.022265 | 2.85 | 1.23 | -0.02 | 4.48% | -0.06% | 0.30% | 1.78% |
| 2023-12-27 | 1.021974 | 3.10 | 0.47 | -0.38 | 1.73% | -1.39% | -0.01% | 1.76% |
| 2023-12-26 | 1.021657 | 1.19 | -0.30 | -0.58 | -1.09% | -2.10% | -0.77% | 1.74% |
| 2023-12-25 | 1.021535 | 0.28 | -0.62 | -0.17 | -2.27% | -0.61% | -0.93% | 1.74% |
| 2023-12-24 | 1.021506 | -0.07 | -1.04 | -0.06 | -3.81% | -0.20% | -0.97% | 1.74% |
| 2023-12-23 | 1.021513 | -0.07 | -1.04 | -0.06 | -3.81% | -0.21% | -0.80% | 1.74% |
| 2023-12-22 | 1.02152 | 1.29 | -1.04 | -0.06 | -3.81% | -0.21% | -1.10% | 1.75% |
| 2023-12-21 | 1.021388 | -2.42 | -1.26 | -0.16 | -4.60% | -0.58% | -1.37% | 1.74% |
| 2023-12-20 | 1.021635 | -2.30 | -1.23 | 0.13 | -4.50% | 0.47% | -0.71% | 1.76% |
| 2023-12-19 | 1.02187 | -1.08 | -0.85 | -0.12 | -3.11% | -0.43% | -0.15% | 1.79% |
| 2023-12-18 | 1.02198 | -2.66 | 0.29 | -0.12 | 1.05% | -0.45% | -0.02% | 1.80% |
| 2023-12-17 | 1.022252 | -0.07 | 0.93 | 0.16 | 3.40% | 0.59% | 0.29% | 1.83% |
| 2023-12-16 | 1.022259 | -0.07 | 0.93 | 0.16 | 3.39% | 0.59% | 0.05% | 1.83% |
| 2023-12-15 | 1.022266 | -0.22 | 0.93 | 0.16 | 3.39% | 0.59% | 0.45% | 1.83% |
| 2023-12-14 | 1.022289 | -2.24 | 0.94 | 0.27 | 3.44% | 0.99% | 0.71% | 1.84% |
| 2023-12-13 | 1.022518 | 0.37 | 1.49 | 0.21 | 5.45% | 0.78% | 1.42% | 1.86% |
| 2023-12-12 | 1.02248 | 6.91 | 0.62 | 0.33 | 2.25% | 1.20% | 1.35% | 1.86% |
| 2023-12-11 | 1.021774 | 1.84 | -0.54 | -0.15 | -1.95% | -0.54% | 0.50% | 1.81% |
| 2023-12-10 | 1.021586 | -0.08 | -0.61 | -0.50 | -2.22% | -1.84% | 0.27% | 1.80% |
| 2023-12-09 | 1.021594 | -0.08 | -0.61 | -0.50 | -2.21% | -1.84% | 0.24% | 1.80% |
| 2023-12-08 | 1.021602 | -0.13 | -0.61 | -0.50 | -2.21% | -1.84% | 0.20% | 1.81% |
| 2023-12-07 | 1.021615 | 1.61 | -0.40 | -0.40 | -1.45% | -1.46% | 0.31% | 1.81% |
| 2023-12-06 | 1.021451 | -5.75 | -1.06 | -0.69 | -3.88% | -2.53% | 0.90% | 1.80% |
| 2023-12-05 | 1.022039 | -1.15 | 0.04 | -0.35 | 0.15% | -1.27% | 1.98% | 1.86% |
| 2023-12-04 | 1.022157 | 1.32 | 0.24 | -0.05 | 0.88% | -0.20% | 2.11% | 1.87% |
| 2023-12-03 | 1.022022 | -0.06 | -0.40 | 0.02 | -1.46% | 0.07% | 1.94% | 1.86% |
| 2023-12-02 | 1.022028 | -0.07 | -0.40 | 0.02 | -1.47% | 0.07% | 1.79% | 1.87% |
| 2023-12-01 | 1.022035 | 1.33 | -0.40 | 0.02 | -1.47% | 0.07% | 1.83% | 1.87% |
| 2023-11-30 | 1.021899 | -3.06 | -0.40 | -0.22 | -1.46% | -0.81% | 1.57% | 1.87% |
| 2023-11-29 | 1.022212 | 1.99 | -0.32 | 0.22 | -1.18% | 0.82% | 2.40% | 1.90% |
| 2023-11-28 | 1.022009 | 0.24 | -0.74 | 0.22 | -2.70% | 0.82% | 2.64% | 1.89% |
| 2023-11-27 | 1.021984 | -3.17 | -0.35 | 0.46 | -1.28% | 1.68% | 2.70% | 1.89% |
| 2023-11-26 | 1.022308 | -0.08 | 0.44 | 0.67 | 1.60% | 2.45% | 3.17% | 1.92% |
| 2023-11-25 | 1.022316 | -0.08 | 0.44 | 0.67 | 1.61% | 2.45% | 3.44% | 1.93% |
| 2023-11-24 | 1.022324 | 1.35 | 0.44 | 0.67 | 1.61% | 2.46% | 3.84% | 1.93% |
| 2023-11-23 | 1.022186 | -2.51 | -0.04 | 0.55 | -0.16% | 2.02% | 4.39% | 1.92% |
| 2023-11-22 | 1.022443 | -0.94 | 0.77 | 0.70 | 2.82% | 2.57% | 3.56% | 1.95% |
| 2023-11-21 | 1.022539 | 2.97 | 1.19 | 0.83 | 4.34% | 3.02% | 3.79% | 1.96% |
| 2023-11-20 | 1.022235 | 2.36 | 1.27 | 1.08 | 4.65% | 3.93% | 3.42% | 1.94% |
| 2023-11-19 | 1.021994 | -0.07 | 0.90 | 1.13 | 3.29% | 4.13% | 3.12% | 1.93% |
| 2023-11-18 | 1.022001 | -0.07 | 0.90 | 1.13 | 3.29% | 4.13% | 2.46% | 1.93% |
| 2023-11-17 | 1.022008 | -2.05 | 0.90 | 1.13 | 3.30% | 4.12% | 1.79% | 1.94% |
| 2023-11-16 | 1.022218 | 3.20 | 1.15 | 1.18 | 4.20% | 4.32% | 2.03% | 1.96% |
| 2023-11-15 | 1.021891 | 1.98 | 0.63 | 0.97 | 2.32% | 3.55% | 1.54% | 1.93% |
| 2023-11-14 | 1.021689 | 3.57 | 0.47 | 0.78 | 1.71% | 2.83% | 1.17% | 1.92% |
| 2023-11-13 | 1.021324 | -0.25 | 0.88 | 0.79 | 3.20% | 2.87% | 0.73% | 1.89% |
| 2023-11-12 | 1.02135 | -0.06 | 1.36 | 1.19 | 4.97% | 3.81% | 0.75% | 1.90% |
| 2023-11-11 | 1.021356 | -0.06 | 1.36 | 1.20 | 4.96% | 4.07% | 1.22% | 1.91% |
| 2023-11-10 | 1.021362 | -0.32 | 1.35 | 1.20 | 4.95% | 4.38% | 1.06% | 1.91% |
| 2023-11-09 | 1.021395 | -0.41 | 1.22 | 1.37 | 4.44% | 5.02% | 0.83% | 1.92% |
| 2023-11-08 | 1.021437 | 0.81 | 1.31 | 1.63 | 4.78% | 5.96% | 1.10% | 1.93% |
| 2023-11-07 | 1.021354 | 6.44 | 1.08 | 1.99 | 3.95% | 7.28% | 1.34% | 1.92% |
| 2023-11-06 | 1.020697 | 3.13 | 0.69 | 0.93 | 2.54% | 3.18% | 0.91% | 1.87% |
| 2023-11-05 | 1.020378 | -0.08 | 1.02 | 0.71 | 2.90% | 2.59% | 0.66% | 1.85% |
| 2023-11-04 | 1.020386 | -0.08 | 1.03 | 0.71 | 3.30% | 2.59% | 0.66% | 1.85% |
| 2023-11-03 | 1.020394 | -1.29 | 1.04 | 0.71 | 3.81% | 2.59% | 0.66% | 1.86% |
| 2023-11-02 | 1.020526 | 0.24 | 1.53 | 0.41 | 5.59% | 1.50% | 0.81% | 1.87% |
| 2023-11-01 | 1.020501 | -0.77 | 1.95 | -0.00 | 7.13% | -0.01% | 0.77% | 1.88% |
| 2023-10-31 | 1.02058 | 3.71 | 2.90 | 0.04 | 10.60% | 0.16% | 0.86% | 1.89% |
| 2023-10-30 | 1.020201 | 5.41 | 1.17 | -0.28 | 3.75% | -1.02% | 0.40% | 1.86% |
| 2023-10-27 | 1.019649 | 2.12 | 0.37 | -0.75 | 1.37% | -2.74% | -0.04% | 1.82% |
| 2023-10-26 | 1.019433 | 3.19 | -0.71 | -0.63 | -2.59% | -2.31% | -0.50% | 1.80% |
| 2023-10-25 | 1.019108 | 5.88 | -1.95 | -0.95 | -7.13% | -3.48% | -0.98% | 1.78% |
| 2023-10-24 | 1.018509 | -8.39 | -2.82 | -1.54 | -10.27% | -5.60% | -0.98% | 1.73% |
| 2023-10-22 | 1.019364 | -0.09 | -1.88 | -0.61 | -6.86% | -2.22% | 0.03% | 1.82% |
| 2023-10-21 | 1.019373 | -0.09 | -1.88 | -0.39 | -6.85% | -1.44% | -0.12% | 1.82% |
| 2023-10-20 | 1.019382 | -5.46 | -1.87 | -0.31 | -6.84% | -1.13% | -0.20% | 1.83% |
| 2023-10-19 | 1.019939 | -5.53 | -0.56 | 0.08 | -2.03% | 0.27% | 0.23% | 1.89% |
| 2023-10-18 | 1.020503 | -0.16 | 0.04 | 0.47 | 0.16% | 1.70% | 1.25% | 1.94% |
| 2023-10-17 | 1.020519 | -0.81 | -0.26 | 0.47 | -0.93% | 1.72% | 1.36% | 1.95% |
| 2023-10-16 | 1.020602 | -1.03 | 0.12 | 0.52 | 0.45% | 1.91% | 1.49% | 1.96% |
| 2023-10-15 | 1.020707 | -0.07 | 0.66 | 0.59 | 2.42% | 2.16% | 1.66% | 1.98% |
| 2023-10-14 | 1.020714 | -0.06 | 1.09 | 0.59 | 3.98% | 2.16% | 1.73% | 1.98% |
| 2023-10-13 | 1.02072 | 3.75 | 1.25 | 0.59 | 4.58% | 2.16% | 1.52% | 1.99% |
| 2023-10-12 | 1.020337 | -1.31 | 0.71 | 0.32 | 2.58% | 1.16% | 1.10% | 1.96% |
| 2023-10-11 | 1.020471 | -2.26 | 0.89 | 0.55 | 3.23% | 2.02% | 1.79% | 1.98% |
| 2023-10-10 | 1.020702 | 1.85 | 1.20 | 0.59 | 4.38% | 2.17% | 1.84% | 2.00% |
| 2023-10-09 | 1.020513 | 2.73 | 0.92 | 0.41 | 3.37% | 1.49% | 1.61% | 1.99% |
| 2023-10-08 | 1.020234 | 2.93 | 0.52 | 0.63 | 1.91% | 2.31% | 1.27% | 1.97% |
| 2023-10-07 | 1.019935 | 1.09 | 0.09 | 0.42 | 0.34% | 1.53% | -0.09% | 1.95% |
| 2023-10-06 | 1.019824 | -0.08 | -0.07 | 0.34 | -0.27% | 1.23% | -0.31% | 1.94% |
| 2023-10-05 | 1.019832 | -0.07 | -0.07 | 0.25 | -0.26% | 0.91% | -0.62% | 1.95% |
| 2023-10-04 | 1.019839 | -0.07 | 0.22 | 0.20 | 0.80% | 0.74% | 0.09% | 1.95% |
| 2023-10-03 | 1.019846 | -0.08 | -0.01 | 0.07 | -0.04% | 0.26% | 0.28% | 1.96% |
| 2023-10-02 | 1.019854 | -0.07 | -0.11 | 0.28 | -0.39% | 1.02% | 0.28% | 1.96% |
| 2023-10-01 | 1.019861 | -0.07 | 0.75 | 0.42 | 2.72% | 1.25% | 0.29% | 1.97% |
| 2023-09-30 | 1.019868 | -0.08 | 0.75 | 0.42 | 2.72% | 1.34% | 0.03% | 1.98% |
| 2023-09-29 | 1.019876 | -0.07 | 0.75 | 0.43 | 2.73% | 1.45% | 0.17% | 1.98% |
| 2023-09-28 | 1.019883 | 1.97 | 0.57 | 0.43 | 2.08% | 1.57% | 0.92% | 1.99% |
| 2023-09-27 | 1.019682 | -1.69 | 0.19 | 0.16 | 0.69% | 0.60% | 1.24% | 1.97% |
| 2023-09-26 | 1.019854 | -0.75 | 0.16 | 0.31 | 0.57% | 1.12% | 1.07% | 2.00% |
| 2023-09-25 | 1.01993 | 5.90 | 0.66 | 0.67 | 2.42% | 2.44% | 1.15% | 2.01% |
| 2023-09-24 | 1.019329 | -0.07 | 0.09 | 0.12 | 0.22% | 0.43% | 0.43% | 1.95% |
| 2023-09-23 | 1.019336 | -0.07 | 0.10 | 0.12 | 0.27% | 0.44% | 0.59% | 1.96% |
| 2023-09-22 | 1.019343 | -1.30 | 0.11 | 0.12 | 0.34% | 0.44% | -0.06% | 1.97% |
| 2023-09-21 | 1.019476 | -0.71 | 0.29 | -0.37 | 1.06% | -1.36% | 0.23% | 1.99% |
| 2023-09-20 | 1.019548 | -1.91 | 0.14 | -0.38 | 0.52% | -1.37% | 0.22% | 2.00% |
| 2023-09-19 | 1.019743 | 2.82 | 0.46 | -0.43 | 1.66% | -1.56% | 0.16% | 2.02% |
| 2023-09-18 | 1.019456 | 1.84 | 0.67 | -0.21 | 2.46% | -0.78% | -0.19% | 2.00% |
| 2023-09-14 | 1.019268 | -1.76 | -1.04 | -0.41 | -3.78% | -1.48% | 0.11% | 2.00% |
| 2023-09-13 | 1.019447 | 0.28 | -0.89 | -0.20 | -3.26% | -0.73% | 0.61% | 2.03% |
| 2023-09-12 | 1.019418 | 4.34 | -1.31 | 0.21 | -4.77% | 0.78% | 0.02% | 2.03% |
| 2023-09-11 | 1.018976 | -1.81 | -1.10 | 0.23 | -4.02% | 0.84% | -0.51% | 1.99% |
| 2023-09-10 | 1.01916 | -0.05 | -0.63 | 0.14 | -2.31% | 0.51% | -0.29% | 2.02% |
| 2023-09-09 | 1.019165 | -0.05 | -0.63 | 0.14 | -2.31% | 0.51% | -0.03% | 2.02% |
| 2023-09-08 | 1.01917 | -8.22 | -0.63 | 0.14 | -2.30% | 0.51% | -0.15% | 2.03% |
| 2023-09-07 | 1.020008 | -0.75 | 0.23 | 0.82 | 0.82% | 2.98% | 0.87% | 2.12% |
| 2023-09-06 | 1.020084 | -2.63 | 0.49 | 0.49 | 1.79% | 1.77% | 0.94% | 2.14% |
| 2023-09-05 | 1.020352 | 5.79 | 1.74 | 0.75 | 6.34% | 2.74% | 1.40% | 2.17% |
| 2023-09-04 | 1.019762 | 1.48 | 1.56 | 0.28 | 5.70% | 1.02% | 0.69% | 2.12% |
| 2023-09-03 | 1.019611 | -0.05 | 0.91 | 0.00 | 3.34% | 0.00% | 0.51% | 2.11% |
| 2023-09-02 | 1.019616 | -0.04 | 0.91 | 0.00 | 3.33% | 0.01% | 0.79% | 2.11% |
| 2023-09-01 | 1.01962 | -2.23 | 0.91 | 0.00 | 3.32% | 0.01% | 0.90% | 2.12% |
| 2023-08-31 | 1.019847 | 1.11 | 1.41 | 0.37 | 5.14% | 1.36% | 1.22% | 2.15% |
| 2023-08-30 | 1.019734 | 6.09 | 0.48 | 0.31 | 1.75% | 1.14% | 1.36% | 2.14% |
| 2023-08-29 | 1.019113 | 4.56 | -0.24 | -0.04 | -0.86% | -0.16% | 0.89% | 2.08% |
| 2023-08-28 | 1.018648 | -3.05 | -1.00 | -0.20 | -3.66% | -0.75% | 0.33% | 2.04% |
| 2023-08-27 | 1.018959 | -0.06 | -0.91 | -0.31 | -3.33% | -1.12% | 0.70% | 2.08% |
| 2023-08-26 | 1.018965 | -0.07 | -0.91 | -0.31 | -3.32% | -1.12% | 0.85% | 2.09% |
| 2023-08-25 | 1.018972 | 1.28 | -0.91 | -0.30 | -3.30% | -1.10% | 0.89% | 2.09% |
| 2023-08-24 | 1.018842 | -5.39 | -0.67 | -0.25 | -2.43% | -0.90% | 0.54% | 2.08% |
| 2023-08-23 | 1.019391 | 1.08 | 0.14 | 0.07 | 0.53% | 0.25% | 1.43% | 2.15% |
| 2023-08-22 | 1.019281 | -0.80 | 0.15 | 0.00 | 0.53% | 0.00% | 1.42% | 2.15% |
| 2023-08-21 | 1.019363 | -2.43 | 0.59 | 0.05 | 2.16% | 0.17% | 1.51% | 2.16% |
| 2023-08-20 | 1.019611 | -0.03 | 0.30 | 0.30 | 1.09% | 1.10% | 1.80% | 2.20% |
| 2023-08-19 | 1.019614 | -0.04 | 0.30 | 0.30 | 1.09% | 1.11% | 1.91% | 2.20% |
| 2023-08-18 | 1.019618 | 2.95 | 0.30 | 0.31 | 1.09% | 1.12% | 2.06% | 2.21% |
| 2023-08-17 | 1.019317 | 0.28 | 0.17 | 0.26 | 0.63% | 0.94% | 1.86% | 2.18% |
| 2023-08-16 | 1.019288 | 1.09 | -0.01 | 0.29 | -0.02% | 1.07% | 2.12% | 2.19% |
| 2023-08-15 | 1.019177 | 2.33 | -0.14 | 0.24 | -0.53% | 0.89% | 2.09% | 2.18% |
| 2023-08-14 | 1.01894 | -4.49 | -0.50 | 0.24 | -1.82% | 0.87% | 1.80% | 2.16% |
| 2023-08-13 | 1.019398 | -0.03 | 0.30 | 0.72 | 1.11% | 2.64% | 2.34% | 2.22% |
| 2023-08-12 | 1.019401 | -0.03 | 0.31 | 0.72 | 1.13% | 2.64% | 2.38% | 2.23% |
| 2023-08-11 | 1.019404 | 2.06 | 0.31 | 0.72 | 1.15% | 2.64% | 2.47% | 2.23% |
| 2023-08-10 | 1.019194 | -0.96 | 0.34 | 0.66 | 1.24% | 2.41% | 2.37% | 2.22% |
| 2023-08-09 | 1.019292 | 0.12 | 0.59 | 0.75 | 2.16% | 2.72% | 2.75% | 2.24% |
| 2023-08-08 | 1.01928 | -0.16 | 0.63 | 0.62 | 2.31% | 2.28% | 2.88% | 2.24% |
| 2023-08-07 | 1.019296 | 1.12 | 0.98 | 0.77 | 3.57% | 2.82% | 2.90% | 2.25% |
| 2023-08-06 | 1.019182 | 0.01 | 1.14 | 0.76 | 4.17% | 2.78% | 2.75% | 2.24% |
| 2023-08-05 | 1.019181 | 0.01 | 1.14 | 0.76 | 4.16% | 2.77% | 2.92% | 2.25% |
| 2023-08-04 | 1.01918 | 2.25 | 1.13 | 0.75 | 4.14% | 2.75% | 3.06% | 2.26% |
| 2023-08-03 | 1.018951 | 0.79 | 0.98 | 0.65 | 3.57% | 2.39% | 2.96% | 2.24% |
| 2023-08-02 | 1.01887 | 0.41 | 0.90 | 0.68 | 3.28% | 2.50% | 3.15% | 2.24% |
| 2023-08-01 | 1.018828 | 2.25 | 0.61 | 0.75 | 2.24% | 2.73% | 4.08% | 2.24% |
| 2023-07-31 | 1.018599 | 2.27 | 0.57 | 0.76 | 2.08% | 2.77% | 3.81% | 2.22% |
| 2023-07-30 | 1.018368 | -0.01 | 0.38 | 0.66 | 1.40% | 2.40% | 3.53% | 2.20% |
| 2023-07-29 | 1.018369 | -0.02 | 0.38 | 0.65 | 1.37% | 2.39% | 3.63% | 2.21% |
| 2023-07-28 | 1.018371 | 1.16 | 0.37 | 0.65 | 1.35% | 2.38% | 3.72% | 2.21% |
| 2023-07-27 | 1.018253 | 0.24 | 0.33 | 0.59 | 1.20% | 2.16% | 3.75% | 2.21% |
| 2023-07-26 | 1.018229 | -1.58 | 0.47 | 0.63 | 1.71% | 2.28% | 3.87% | 2.21% |
| 2023-07-25 | 1.01839 | 1.93 | 0.88 | 0.83 | 3.21% | 3.02% | 4.24% | 2.24% |
| 2023-07-24 | 1.018193 | 0.96 | 0.95 | 0.84 | 3.46% | 3.08% | 4.04% | 2.22% |
| 2023-07-23 | 1.018095 | -0.06 | 0.93 | 0.86 | 3.40% | 3.14% | 3.94% | 2.22% |
| 2023-07-22 | 1.018101 | -0.06 | 0.93 | 0.86 | 3.40% | 3.14% | 3.96% | 2.22% |
| 2023-07-21 | 1.018107 | 0.87 | 0.93 | 0.86 | 3.41% | 3.15% | 3.98% | 2.23% |
| 2023-07-20 | 1.018018 | 1.21 | 0.85 | 0.90 | 3.11% | 3.27% | 4.00% | 2.23% |
| 2023-07-19 | 1.017895 | 1.30 | 0.78 | 0.89 | 2.85% | 3.26% | 4.07% | 2.22% |
| 2023-07-18 | 1.017763 | 2.41 | 0.78 | 0.90 | 2.83% | 3.29% | 3.88% | 2.21% |
| 2023-07-17 | 1.017518 | 0.85 | 0.74 | 0.90 | 2.71% | 3.27% | 3.58% | 2.19% |
| 2023-07-16 | 1.017432 | -0.05 | 0.79 | 1.41 | 2.88% | 5.15% | 3.47% | 2.19% |
| 2023-07-15 | 1.017437 | -0.05 | 0.79 | 1.42 | 2.88% | 5.17% | 3.52% | 2.19% |
| 2023-07-14 | 1.017442 | 0.30 | 0.79 | 1.42 | 2.88% | 5.19% | 3.72% | 2.20% |
| 2023-07-13 | 1.017411 | 0.72 | 0.94 | 1.46 | 3.44% | 5.32% | 3.81% | 2.21% |
| 2023-07-12 | 1.017338 | 1.26 | 1.01 | 1.46 | 3.67% | 5.32% | 4.15% | 2.21% |
| 2023-07-11 | 1.01721 | 2.16 | 1.03 | 1.47 | 3.74% | 5.36% | 4.14% | 2.20% |
| 2023-07-10 | 1.01699 | 1.17 | 1.05 | 1.40 | 3.84% | 5.11% | 3.88% | 2.18% |
| 2023-07-09 | 1.016871 | -0.04 | 2.03 | 1.42 | 7.43% | 5.18% | 3.73% | 2.17% |
| 2023-07-08 | 1.016875 | -0.05 | 2.04 | 1.44 | 7.46% | 5.27% | 3.79% | 2.18% |
| 2023-07-07 | 1.01688 | 1.37 | 2.05 | 1.46 | 7.49% | 5.32% | 3.94% | 2.18% |
| 2023-07-06 | 1.016741 | 1.17 | 1.97 | 1.37 | 7.19% | 4.99% | 3.92% | 2.17% |
| 2023-07-05 | 1.016622 | 1.40 | 1.91 | 1.29 | 6.96% | 4.72% | 4.11% | 2.17% |
| 2023-07-04 | 1.01648 | 2.34 | 1.91 | 1.27 | 6.98% | 4.62% | 4.04% | 2.16% |
| 2023-07-03 | 1.016242 | 8.05 | 1.74 | 1.22 | 6.37% | 4.47% | 3.75% | 2.13% |
| 2023-07-02 | 1.015425 | 0.02 | 0.80 | 0.63 | 2.93% | 2.31% | 2.77% | 2.03% |
| 2023-07-01 | 1.015423 | 0.02 | 0.84 | 0.63 | 3.08% | 2.29% | 2.99% | 2.04% |
| 2023-06-30 | 1.015421 | 0.80 | 0.86 | 0.62 | 3.14% | 2.27% | 3.12% | 2.05% |
| 2023-06-29 | 1.01534 | 0.72 | 0.76 | 0.59 | 2.79% | 2.16% | 3.09% | 2.04% |
| 2023-06-28 | 1.015267 | 1.43 | 0.68 | 0.65 | 2.48% | 2.38% | 3.29% | 2.04% |
| 2023-06-27 | 1.015122 | 1.18 | 0.62 | 0.62 | 2.27% | 2.27% | 3.18% | 2.03% |
| 2023-06-26 | 1.015002 | 1.45 | 0.70 | 0.79 | 2.56% | 2.89% | 3.03% | 2.02% |
| 2023-06-25 | 1.014855 | 0.32 | 0.46 | 0.77 | 1.70% | 2.82% | 2.85% | 2.01% |
| 2023-06-24 | 1.014823 | 0.13 | 0.41 | 0.75 | 1.51% | 2.73% | 2.96% | 2.01% |
| 2023-06-23 | 1.01481 | 0.13 | 0.39 | 0.74 | 1.41% | 2.70% | 3.39% | 2.02% |
| 2023-06-22 | 1.014797 | 0.13 | 0.42 | 0.76 | 1.52% | 2.79% | 3.67% | 2.02% |
| 2023-06-21 | 1.014784 | 1.02 | 0.63 | 0.84 | 2.28% | 3.06% | 3.99% | 2.03% |
| 2023-06-20 | 1.01468 | 1.73 | 0.62 | 0.85 | 2.28% | 3.10% | 3.95% | 2.02% |
| 2023-06-19 | 1.014504 | -0.21 | 0.88 | 0.92 | 3.22% | 3.35% | 3.74% | 2.01% |
| 2023-06-18 | 1.014525 | -0.05 | 1.08 | 0.99 | 3.94% | 3.62% | 3.76% | 2.02% |
| 2023-06-17 | 1.01453 | -0.06 | 1.08 | 1.00 | 3.96% | 3.64% | 3.92% | 2.02% |
| 2023-06-16 | 1.014536 | 0.34 | 1.09 | 1.00 | 3.99% | 3.65% | 3.98% | 2.03% |
| 2023-06-15 | 1.014501 | 1.59 | 1.11 | 1.11 | 4.05% | 4.04% | 3.93% | 2.04% |
| 2023-06-14 | 1.01434 | 1.02 | 1.05 | 1.07 | 3.83% | 3.90% | 4.04% | 2.02% |
| 2023-06-13 | 1.014237 | 3.54 | 1.08 | 1.04 | 3.93% | 3.79% | 4.06% | 2.01% |
| 2023-06-12 | 1.013878 | 1.17 | 0.95 | 0.95 | 3.48% | 3.47% | 3.62% | 1.97% |
| 2023-06-11 | 1.013759 | -0.01 | 0.91 | 0.90 | 3.30% | 3.30% | 3.47% | 1.96% |
| 2023-06-10 | 1.01376 | -0.01 | 0.91 | 0.90 | 3.31% | 3.29% | 3.81% | 1.97% |
| 2023-06-09 | 1.013761 | 0.46 | 0.91 | 0.90 | 3.31% | 3.29% | 3.96% | 1.98% |
| 2023-06-08 | 1.013714 | 1.16 | 1.10 | 0.96 | 4.03% | 3.50% | 3.90% | 1.98% |
| 2023-06-07 | 1.013596 | 1.21 | 1.09 | 1.13 | 3.96% | 4.13% | 3.96% | 1.97% |
| 2023-06-06 | 1.013473 | 2.68 | 1.00 | 1.22 | 3.64% | 4.46% | 4.01% | 1.96% |
| 2023-06-05 | 1.013201 | 0.83 | 0.95 | 1.22 | 3.46% | 4.47% | 3.68% | 1.93% |
| 2023-06-04 | 1.013117 | 0.00 | 0.90 | 1.22 | 3.30% | 4.44% | 3.74% | 1.92% |
| 2023-06-03 | 1.013117 | 0.00 | 0.90 | 1.21 | 3.28% | 4.43% | 4.61% | 1.93% |
| 2023-06-02 | 1.013117 | 1.83 | 0.89 | 1.21 | 3.25% | 4.42% | 4.78% | 1.94% |
| 2023-06-01 | 1.012932 | 1.05 | 0.81 | 1.17 | 2.97% | 4.29% | 4.55% | 1.92% |
| 2023-05-31 | 1.012826 | 0.59 | 1.18 | 1.13 | 4.29% | 4.11% | 4.41% | 1.91% |
| 2023-05-30 | 1.012766 | 2.33 | 1.44 | 1.08 | 5.27% | 3.94% | 4.34% | 1.91% |
| 2023-05-29 | 1.01253 | 0.52 | 1.50 | 1.10 | 5.47% | 4.00% | 4.05% | 1.88% |
| 2023-05-28 | 1.012477 | -0.04 | 1.53 | 1.14 | 5.58% | 4.15% | 3.98% | 1.88% |
| 2023-05-27 | 1.012481 | -0.04 | 1.53 | 1.14 | 5.58% | 4.15% | 4.19% | 1.89% |
| 2023-05-26 | 1.012485 | 1.27 | 1.53 | 1.14 | 5.58% | 4.15% | 4.32% | 1.90% |
| 2023-05-25 | 1.012356 | 3.59 | 1.54 | 1.24 | 5.61% | 4.54% | 4.41% | 1.89% |
| 2023-05-24 | 1.011993 | 2.47 | 1.07 | 1.07 | 3.92% | 3.92% | 4.12% | 1.84% |
| 2023-05-23 | 1.011743 | 2.72 | 0.71 | 0.89 | 2.60% | 3.26% | 4.08% | 1.81% |
| 2023-05-22 | 1.011468 | 0.73 | 0.69 | 0.82 | 2.52% | 3.00% | 3.91% | 1.77% |
| 2023-05-21 | 1.011394 | -0.05 | 0.74 | 0.88 | 2.72% | 3.22% | 3.81% | 1.77% |
| 2023-05-20 | 1.011399 | -0.04 | 0.75 | 0.88 | 2.72% | 3.23% | 4.04% | 1.78% |
| 2023-05-19 | 1.011403 | 1.33 | 0.74 | 0.98 | 2.72% | 3.58% | 4.21% | 1.79% |
| 2023-05-18 | 1.011268 | 0.36 | 0.95 | 1.40 | 3.46% | 5.11% | 4.30% | 1.77% |
| 2023-05-17 | 1.011232 | -0.06 | 1.07 | 1.47 | 3.91% | 5.37% | 4.57% | 1.77% |
| 2023-05-16 | 1.011238 | 2.56 | 1.07 | 1.47 | 3.92% | 5.37% | 4.82% | 1.78% |
| 2023-05-15 | 1.010979 | 1.11 | 0.95 | 1.28 | 3.47% | 4.69% | 4.50% | 1.75% |
| 2023-05-14 | 1.010867 | -0.04 | 1.02 | 1.20 | 3.72% | 4.39% | 4.36% | 1.74% |
| 2023-05-13 | 1.010871 | -0.05 | 1.02 | 1.20 | 3.73% | 4.39% | 4.61% | 1.75% |
| 2023-05-12 | 1.010876 | 2.76 | 1.22 | 1.20 | 4.44% | 4.39% | 4.82% | 1.76% |
| 2023-05-11 | 1.010597 | 1.22 | 1.85 | 1.13 | 6.76% | 4.12% | 4.69% | 1.72% |
| 2023-05-10 | 1.010474 | -0.04 | 1.87 | 1.11 | 6.82% | 4.05% | 4.91% | 1.71% |
| 2023-05-09 | 1.010478 | 1.69 | 1.87 | 1.26 | 6.82% | 4.60% | 5.19% | 1.72% |
| 2023-05-08 | 1.010307 | 1.59 | 1.62 | 1.22 | 5.91% | 4.47% | 4.97% | 1.69% |
| 2023-05-07 | 1.010146 | -0.03 | 1.38 | 1.27 | 5.05% | 4.62% | 4.77% | 1.68% |
| 2023-05-06 | 1.010149 | 1.32 | 1.38 | 1.36 | 5.04% | 4.96% | 5.05% | 1.68% |
| 2023-05-05 | 1.010016 | 7.20 | 1.19 | 1.26 | 4.33% | 4.61% | 5.05% | 1.67% |
| 2023-05-04 | 1.009289 | 1.34 | 0.40 | 0.88 | 1.47% | 3.20% | 4.17% | 1.56% |
| 2023-05-03 | 1.009154 | -0.05 | 0.35 | 0.88 | 1.28% | 3.20% | 4.46% | 1.54% |
| 2023-05-02 | 1.009159 | -0.05 | 0.65 | 1.03 | 2.38% | 3.75% | 4.65% | 1.55% |
| 2023-05-01 | 1.009164 | -0.04 | 0.83 | 1.22 | 3.03% | 4.45% | 4.66% | 1.56% |
| 2023-04-30 | 1.009168 | -0.05 | 1.15 | 1.36 | 4.19% | 4.97% | 4.66% | 1.56% |
| 2023-04-29 | 1.009173 | -0.05 | 1.33 | 1.36 | 4.87% | 4.98% | 4.81% | 1.57% |
| 2023-04-28 | 1.009178 | 1.72 | 1.34 | 1.36 | 4.88% | 4.98% | 5.01% | 1.58% |
| 2023-04-27 | 1.009004 | 0.97 | 1.35 | 1.38 | 4.92% | 5.05% | 5.08% | 1.56% |
| 2023-04-26 | 1.008906 | 2.06 | 1.40 | 1.43 | 5.11% | 5.22% | 5.72% | 1.55% |
| 2023-04-25 | 1.008698 | 1.20 | 1.40 | 1.41 | 5.11% | 5.13% | 5.59% | 1.52% |
| 2023-04-24 | 1.008577 | 2.17 | 1.61 | 1.53 | 5.86% | 5.61% | 5.44% | 1.51% |
| 2023-04-23 | 1.008358 | 1.26 | 1.58 | 1.54 | 5.76% | 5.62% | 5.16% | 1.47% |
| 2023-04-22 | 1.008231 | -0.04 | 1.39 | 1.45 | 5.08% | 5.28% | 5.13% | 1.46% |
| 2023-04-21 | 1.008235 | 1.82 | 1.39 | 1.44 | 5.07% | 5.28% | 5.35% | 1.47% |
| 2023-04-20 | 1.008052 | 1.33 | 1.42 | 1.47 | 5.17% | 5.39% | 5.35% | 1.44% |
| 2023-04-19 | 1.007918 | 2.06 | 1.46 | 1.47 | 5.32% | 5.38% | 5.69% | 1.42% |
| 2023-04-18 | 1.00771 | 2.64 | 1.41 | 1.32 | 5.15% | 4.83% | 5.76% | 1.39% |
| 2023-04-17 | 1.007444 | 1.97 | 1.46 | 1.40 | 5.34% | 5.12% | 5.43% | 1.35% |
| 2023-04-16 | 1.007246 | -0.04 | 1.50 | 1.37 | 5.48% | 5.01% | 5.19% | 1.32% |
| 2023-04-15 | 1.00725 | -0.05 | 1.50 | 1.37 | 5.48% | 5.02% | 5.39% | 1.33% |
| 2023-04-14 | 1.007255 | 2.00 | 1.50 | 1.38 | 5.48% | 5.03% | 5.58% | 1.34% |
| 2023-04-13 | 1.007054 | 1.63 | 1.53 | 1.32 | 5.60% | 4.82% | 5.50% | 1.31% |
| 2023-04-12 | 1.00689 | 1.73 | 1.49 | 1.31 | 5.44% | 4.80% | 5.79% | 1.28% |
| 2023-04-11 | 1.006716 | 3.01 | 1.24 | 1.36 | 4.52% | 4.96% | 5.87% | 1.26% |
| 2023-04-10 | 1.006413 | 2.24 | 1.34 | 1.58 | 4.90% | 5.79% | 5.50% | 1.21% |
| 2023-04-09 | 1.006188 | -0.05 | 1.24 | 1.49 | 4.53% | 5.46% | 5.22% | 1.17% |
| 2023-04-08 | 1.006193 | -0.05 | 1.25 | 1.49 | 4.55% | 5.46% | 5.40% | 1.18% |
| 2023-04-07 | 1.006198 | 2.23 | 1.25 | 1.49 | 4.57% | 5.46% | 5.65% | 1.18% |
| 2023-04-06 | 1.005974 | 1.32 | 1.11 | 1.41 | 4.04% | 5.14% | 5.54% | 1.15% |
| 2023-04-05 | 1.005841 | -0.04 | 1.14 | 1.44 | 4.16% | 5.26% | 5.83% | 1.13% |
| 2023-04-04 | 1.005845 | 3.75 | 1.48 | 1.57 | 5.39% | 5.73% | 5.95% | 1.13% |
| 2023-04-03 | 1.005468 | 1.53 | 1.83 | 1.60 | 6.67% | 5.83% | 5.48% | 1.07% |
| 2023-04-02 | 1.005314 | -0.02 | 1.75 | 1.68 | 6.38% | 6.12% | 5.29% | 1.04% |
| 2023-04-01 | 1.005316 | -0.01 | 1.74 | 1.67 | 6.36% | 6.11% | 5.52% | 1.05% |
| 2023-03-31 | 1.005317 | 1.21 | 1.74 | 1.67 | 6.34% | 6.10% | 5.77% | 1.05% |
| 2023-03-30 | 1.005195 | 1.54 | 1.71 | 1.70 | 6.24% | 6.20% | 5.76% | 1.04% |
| 2023-03-29 | 1.00504 | 2.33 | 1.74 | 1.69 | 6.35% | 6.19% | 6.00% | 1.01% |
| 2023-03-28 | 1.004806 | 6.20 | 1.66 | 1.63 | 6.07% | 5.94% | 5.96% | 0.97% |
| 2023-03-27 | 1.004183 | 0.97 | 1.37 | 1.47 | 4.98% | 5.37% | 5.19% | 0.85% |
| 2023-03-26 | 1.004086 | -0.05 | 1.61 | 1.57 | 5.86% | 5.74% | 5.07% | 0.83% |
| 2023-03-25 | 1.004091 | -0.05 | 1.60 | 1.57 | 5.86% | 5.74% | 5.27% | 0.84% |
| 2023-03-24 | 1.004096 | 1.02 | 1.60 | 1.57 | 5.86% | 5.74% | 5.47% | 0.84% |
| 2023-03-23 | 1.003994 | 1.76 | 1.68 | 1.60 | 6.15% | 5.85% | 5.59% | 0.83% |
| 2023-03-22 | 1.003817 | 1.78 | 1.65 | 1.62 | 6.02% | 5.91% | 5.82% | 0.80% |
| 2023-03-21 | 1.003638 | 4.13 | 1.59 | 1.59 | 5.80% | 5.79% | 5.84% | 0.76% |
| 2023-03-20 | 1.003224 | 2.65 | 1.58 | 1.55 | 5.76% | 5.68% | 5.33% | 0.68% |
| 2023-03-19 | 1.002958 | -0.06 | 1.54 | 1.43 | 5.62% | 5.22% | 5.00% | 0.63% |
| 2023-03-18 | 1.002964 | -0.05 | 1.54 | 1.43 | 5.62% | 5.22% | 5.32% | 0.63% |
| 2023-03-17 | 1.002969 | 1.58 | 1.54 | 1.43 | 5.62% | 5.22% | 5.58% | 0.64% |
| 2023-03-16 | 1.002811 | 1.52 | 1.52 | 1.45 | 5.55% | 5.31% | 5.53% | 0.61% |
| 2023-03-15 | 1.002659 | 1.37 | 1.59 | 1.49 | 5.79% | 5.43% | 5.88% | 0.58% |
| 2023-03-14 | 1.002522 | 4.04 | 1.58 | 1.47 | 5.77% | 5.38% | 5.84% | 0.55% |
| 2023-03-13 | 1.002117 | 2.38 | 1.53 | 1.44 | 5.58% | 5.24% | 5.34% | 0.47% |
| 2023-03-12 | 1.001879 | -0.05 | 1.32 | 1.41 | 4.82% | 5.14% | 5.05% | 0.42% |
| 2023-03-11 | 1.001884 | -0.05 | 1.32 | 1.41 | 4.82% | 5.13% | 5.25% | 0.42% |
| 2023-03-10 | 1.001889 | 1.44 | 1.32 | 1.40 | 4.82% | 5.13% | 5.45% | 0.42% |
| 2023-03-09 | 1.001745 | 1.98 | 1.39 | 1.42 | 5.06% | 5.18% | 5.50% | 0.39% |
| 2023-03-08 | 1.001547 | 1.34 | 1.39 | 1.39 | 5.07% | 5.07% | 5.68% | 0.35% |
| 2023-03-07 | 1.001413 | 3.68 | 1.36 | 1.44 | 4.98% | 5.25% | 5.73% | 0.32% |
| 2023-03-06 | 1.001045 | 0.92 | 1.34 | 1.43 | 4.90% | 5.23% | 5.27% | 0.24% |
| 2023-03-05 | 1.000953 | -0.05 | 1.49 | 1.51 | 5.44% | 5.51% | 5.15% | 0.22% |
| 2023-03-04 | 1.000958 | -0.06 | 1.49 | 1.51 | 5.44% | 5.50% | 5.35% | 0.22% |
| 2023-03-03 | 1.000964 | 1.91 | 1.49 | 1.51 | 5.44% | 5.50% | 5.48% | 0.23% |
| 2023-03-02 | 1.000773 | 1.98 | 1.45 | 1.55 | 5.29% | 5.67% | 5.37% | 0.18% |
| 2023-03-01 | 1.000575 | 1.17 | 1.39 | 1.56 | 5.07% | 5.71% | 5.59% | 0.14% |
| 2023-02-28 | 1.000458 | 3.52 | 1.51 | 1.56 | 5.51% | 5.70% | 5.58% | 0.11% |
| 2023-02-27 | 1.000106 | 1.97 | 1.52 | 1.62 | 5.56% | 5.94% | 5.93% | 0.03% |
| 2023-02-26 | 0.999909 | -0.06 | 1.52 | 1.56 | 5.56% | 5.70% | 5.79% | -0.02% |
| 2023-02-25 | 0.999915 | -0.06 | 1.52 | 1.56 | 5.56% | 5.70% | 5.80% | -0.02% |
| 2023-02-24 | 0.999921 | 1.63 | 1.52 | 1.56 | 5.56% | 5.70% | 5.81% | -0.02% |
| 2023-02-23 | 0.999758 | 1.55 | 1.65 | 1.56 | 6.04% | 5.68% | 5.61% | -0.06% |
| 2023-02-22 | 0.999603 | 2.02 | 1.73 | 1.56 | 6.34% | 5.71% | 5.42% | -0.10% |
| 2023-02-21 | 0.999401 | 3.60 | 1.61 | 1.55 | 5.89% | 5.66% | 5.18% | -0.15% |
| 2023-02-20 | 0.999041 | 1.98 | 1.73 | 1.54 | 6.31% | 5.61% | 4.74% | -0.24% |
| 2023-02-19 | 0.998843 | -0.06 | 1.59 | 1.52 | 5.82% | 5.56% | 4.50% | -0.29% |
| 2023-02-18 | 0.998849 | -0.06 | 1.59 | 1.52 | 5.82% | 5.56% | 4.68% | -0.29% |
| 2023-02-17 | 0.998855 | 2.54 | 1.60 | 1.52 | 5.83% | 5.56% | 4.65% | -0.29% |
| 2023-02-16 | 0.998601 | 2.11 | 1.46 | 1.45 | 5.32% | 5.29% | 4.31% | -0.36% |
| 2023-02-15 | 0.99839 | 1.16 | 1.39 | 1.37 | 5.07% | 5.01% | 4.02% | -0.42% |
| 2023-02-14 | 0.998274 | 4.41 | 1.49 | 1.36 | 5.43% | 4.96% | 3.97% | -0.45% |
| 2023-02-13 | 0.997834 | 1.05 | 1.35 | 1.32 | 4.91% | 4.81% | 3.45% | -0.57% |
| 2023-02-12 | 0.997729 | -0.06 | 1.45 | 1.32 | 5.29% | 4.82% | 3.34% | -0.61% |
| 2023-02-11 | 0.997735 | -0.05 | 1.45 | 1.78 | 5.29% | 6.49% | 3.46% | -0.61% |
| 2023-02-10 | 0.99774 | 1.57 | 1.45 | 1.84 | 5.28% | 6.72% | 3.37% | -0.61% |
| 2023-02-09 | 0.997583 | 1.63 | 1.44 | 1.73 | 5.26% | 6.31% | 3.08% | -0.66% |
| 2023-02-08 | 0.99742 | 1.85 | 1.35 | 1.61 | 4.93% | 5.89% | 3.18% | -0.71% |
| 2023-02-07 | 0.997236 | 3.42 | 1.23 | 1.48 | 4.50% | 5.41% | 3.20% | -0.76% |
| 2023-02-06 | 0.996895 | 1.78 | 1.29 | 1.24 | 4.71% | 4.52% | 2.82% | -0.87% |
| 2023-02-05 | 0.996718 | -0.06 | 1.19 | 1.11 | 4.34% | 4.06% | 2.65% | -0.92% |
| 2023-02-04 | 0.996724 | -0.06 | 2.11 | 1.12 | 7.69% | 4.08% | 3.14% | -0.93% |
| 2023-02-03 | 0.99673 | 1.54 | 2.23 | 1.12 | 8.14% | 4.10% | 3.53% | -0.93% |
| 2023-02-02 | 0.996577 | 1.00 | 2.01 | 1.12 | 7.35% | 4.08% | 3.86% | -0.98% |
| 2023-02-01 | 0.996477 | 1.00 | 1.87 | 1.02 | 6.84% | 3.74% | 3.98% | -1.02% |
| 2023-01-31 | 0.996377 | 3.84 | 1.73 | 0.93 | 6.32% | 3.41% | 3.90% | -1.06% |
| 2023-01-30 | 0.995995 | 1.06 | 1.19 | 0.64 | 4.33% | 2.34% | 3.47% | -1.18% |
| 2023-01-29 | 0.995889 | 6.36 | 1.04 | 0.62 | 3.78% | 2.25% | 3.52% | -1.22% |
| 2023-01-28 | 0.995256 | 0.80 | 0.13 | 0.17 | 0.48% | 0.63% | 2.98% | -1.42% |
| 2023-01-27 | 0.995176 | 0.02 | 0.02 | 0.13 | 0.06% | 0.46% | 2.84% | -1.46% |
| 2023-01-26 | 0.995174 | 0.02 | 0.22 | 0.20 | 0.80% | 0.71% | 2.86% | -1.47% |
| 2023-01-25 | 0.995172 | 0.02 | 0.18 | 0.13 | 0.64% | 0.49% | 3.30% | -1.48% |
| 2023-01-24 | 0.99517 | 0.01 | 0.14 | 0.07 | 0.50% | 0.27% | 3.43% | -1.49% |
| 2023-01-23 | 0.995169 | 0.02 | 0.10 | 0.25 | 0.36% | 0.93% | 3.44% | -1.51% |
| 2023-01-22 | 0.995167 | 0.02 | 0.20 | 0.39 | 0.72% | 1.43% | 3.45% | -1.52% |
| 2023-01-21 | 0.995165 | 0.01 | 0.22 | 0.41 | 0.79% | 1.51% | 3.58% | -1.53% |
| 2023-01-20 | 0.995164 | 1.44 | 0.24 | 0.44 | 0.86% | 1.60% | 3.50% | -1.55% |
| 2023-01-19 | 0.995021 | -0.29 | 0.17 | 0.62 | 0.62% | 2.27% | 3.40% | -1.61% |
| 2023-01-18 | 0.99505 | -0.25 | 0.09 | 0.86 | 0.34% | 3.15% | 3.77% | -1.61% |
| 2023-01-17 | 0.995075 | -0.25 | 0.01 | 1.19 | 0.05% | 4.33% | 3.60% | -1.62% |
| 2023-01-16 | 0.9951 | 0.70 | 0.41 | 1.34 | 1.49% | 4.91% | 3.64% | -1.63% |
| 2023-01-15 | 0.99503 | 0.15 | 0.59 | 1.32 | 2.14% | 4.81% | 3.57% | -1.66% |
| 2023-01-14 | 0.995015 | 0.15 | 0.61 | 1.33 | 2.24% | 4.86% | 3.24% | -1.68% |
| 2023-01-13 | 0.9950 | 0.99 | 0.64 | 1.43 | 2.34% | 5.21% | 2.35% | -1.71% |
| 2023-01-12 | 0.994902 | -0.83 | 1.07 | 1.49 | 3.91% | 5.46% | -0.33% | -1.76% |
| 2023-01-11 | 0.994985 | -0.81 | 1.63 | 1.53 | 5.95% | 5.59% | -1.00% | -1.74% |
| 2023-01-10 | 0.995066 | 2.51 | 2.36 | 1.60 | 8.61% | 5.84% | -1.94% | -1.73% |
| 2023-01-09 | 0.994816 | 1.95 | 2.28 | 1.68 | 8.32% | 6.14% | -2.24% | -1.84% |
| 2023-01-08 | 0.994622 | 0.34 | 2.05 | 1.62 | 7.49% | 5.91% | -2.48% | -1.92% |
| 2023-01-07 | 0.994588 | 0.34 | 2.05 | 1.60 | 7.49% | 5.85% | -3.66% | -1.96% |
| 2023-01-06 | 0.994554 | 3.99 | 2.21 | 1.58 | 8.08% | 5.79% | -5.61% | -1.99% |
| 2023-01-05 | 0.994157 | 3.09 | 1.92 | 1.38 | 7.01% | 5.02% | -7.07% | -2.15% |
| 2023-01-04 | 0.99385 | 4.28 | 1.43 | 1.11 | 5.22% | 4.06% | -7.64% | -2.29% |
| 2023-01-03 | 0.993425 | 1.95 | 0.84 | 0.85 | 3.06% | 3.10% | -8.59% | -2.47% |
| 2023-01-02 | 0.993231 | 0.35 | 1.08 | 0.90 | 3.95% | 3.29% | -8.83% | -2.57% |
| 2023-01-01 | 0.993196 | 0.34 | 1.19 | 0.76 | 4.33% | 2.78% | -8.87% | -2.61% |
| 2022-12-31 | 0.993162 | 1.48 | 1.15 | 0.74 | 4.21% | 2.71% | -9.52% | -2.66% |
| 2022-12-30 | 0.993015 | 1.93 | 0.95 | 0.64 | 3.48% | 2.35% | -10.60% | -2.74% |
| 2022-12-29 | 0.992823 | -0.33 | 0.83 | 0.32 | 3.04% | 1.18% | -11.84% | -2.85% |
| 2022-12-28 | 0.992856 | 0.14 | 0.79 | -0.16 | 2.89% | -0.59% | -11.78% | -2.87% |
| 2022-12-27 | 0.992842 | 3.66 | 0.86 | -1.67 | 3.14% | -6.11% | -11.52% | -2.90% |
| 2022-12-26 | 0.992479 | 1.09 | 0.72 | -2.39 | 2.63% | -8.70% | -11.97% | -3.08% |
| 2022-12-25 | 0.992371 | 0.10 | 0.34 | -3.07 | 1.23% | -11.20% | -12.11% | -3.16% |
| 2022-12-24 | 0.992361 | 0.09 | 0.33 | -3.08 | 1.22% | -11.22% | -11.35% | -3.20% |
| 2022-12-23 | 0.992352 | 1.08 | 0.33 | -3.09 | 1.21% | -11.25% | -11.47% | -3.25% |
| 2022-12-22 | 0.992245 | -0.61 | -0.18 | -3.84 | -0.67% | -13.98% | -11.89% | -3.33% |
| 2022-12-21 | 0.992306 | 0.61 | -1.11 | -4.92 | -4.06% | -17.89% | -11.71% | -3.34% |
| 2022-12-20 | 0.992245 | 2.68 | -4.21 | -5.54 | -15.35% | -20.14% | -12.49% | -3.41% |
| 2022-12-19 | 0.991979 | -1.59 | -5.49 | -5.84 | -20.02% | -21.24% | -12.80% | -3.57% |
| 2022-12-18 | 0.992137 | 0.08 | -6.48 | -5.99 | -23.63% | -21.77% | -12.60% | -3.54% |
| 2022-12-17 | 0.992129 | 0.08 | -6.49 | -5.99 | -23.66% | -21.80% | -13.56% | -3.59% |
| 2022-12-16 | 0.992121 | -2.53 | -6.50 | -6.00 | -23.70% | -21.82% | -14.83% | -3.64% |
| 2022-12-15 | 0.992372 | -7.12 | -7.49 | -6.18 | -27.29% | -22.46% | -15.72% | -3.57% |
| 2022-12-14 | 0.993079 | -21.05 | -8.72 | -6.20 | -31.75% | -22.54% | -16.06% | -3.28% |
| 2022-12-13 | 0.995174 | -6.32 | -6.86 | -5.29 | -25.00% | -19.25% | -14.00% | -2.32% |
| 2022-12-12 | 0.995803 | -8.53 | -6.19 | -4.83 | -22.55% | -17.57% | -13.25% | -2.04% |
| 2022-12-11 | 0.996653 | 0.01 | -5.49 | -4.06 | -20.01% | -14.78% | -12.23% | -1.65% |
| 2022-12-10 | 0.996652 | 0.01 | -5.49 | -4.06 | -20.02% | -14.80% | -12.49% | -1.67% |
| 2022-12-09 | 0.996651 | -9.44 | -5.49 | -4.07 | -20.03% | -14.81% | -12.61% | -1.70% |
| 2022-12-08 | 0.997593 | -15.71 | -4.86 | -2.94 | -17.73% | -10.71% | -11.62% | -1.24% |
| 2022-12-07 | 0.999163 | -8.06 | -3.68 | -1.88 | -13.41% | -6.84% | -9.61% | -0.44% |
| 2022-12-06 | 0.999969 | -1.59 | -3.72 | -1.47 | -13.56% | -5.38% | -8.52% | -0.02% |
| 2022-12-05 | 1.000128 | -3.64 | -3.47 | -1.30 | -12.64% | -4.75% | -8.33% | 0.07% |
| 2022-12-04 | 1.000492 | -0.01 | -2.63 | -1.46 | -9.59% | -5.31% | -7.89% | 0.27% |
| 2022-12-03 | 1.000493 | -0.01 | -2.64 | -1.45 | -9.61% | -5.29% | -7.88% | 0.27% |
| 2022-12-02 | 1.000494 | -5.02 | -2.64 | -1.44 | -9.63% | -5.27% | -7.61% | 0.28% |
| 2022-12-01 | 1.000996 | -7.43 | -1.01 | -1.65 | -3.70% | -6.01% | -6.65% | 0.57% |
| 2022-11-30 | 1.00174 | -8.35 | -0.07 | -1.87 | -0.28% | -6.82% | -5.62% | 1.01% |
| 2022-11-29 | 1.002577 | 0.18 | 0.77 | -1.98 | 2.82% | -7.22% | -4.77% | 1.52% |
| 2022-11-28 | 1.002559 | 2.22 | 0.87 | -2.71 | 3.16% | -9.86% | -4.80% | 1.53% |
| 2022-11-27 | 1.002336 | -0.05 | -0.28 | -3.14 | -1.04% | -11.45% | -5.08% | 1.42% |
| 2022-11-26 | 1.002341 | -0.05 | -0.26 | -3.14 | -0.97% | -11.45% | -5.01% | 1.45% |
| 2022-11-25 | 1.002346 | 6.38 | -0.25 | -3.14 | -0.90% | -11.46% | -5.06% | 1.48% |
| 2022-11-24 | 1.001707 | -0.86 | -2.28 | -3.75 | -8.33% | -13.67% | -6.15% | 1.09% |
| 2022-11-23 | 1.001793 | -2.43 | -3.66 | -3.77 | -13.36% | -13.72% | -6.49% | 1.17% |
| 2022-11-22 | 1.002036 | 0.84 | -4.73 | -3.68 | -17.25% | -13.40% | -6.38% | 1.35% |
| 2022-11-21 | 1.001952 | -5.82 | -6.28 | -3.67 | -22.87% | -13.38% | -6.48% | 1.32% |
| 2022-11-20 | 1.002535 | 0.08 | -6.00 | -3.18 | -21.87% | -11.60% | -5.77% | 1.75% |
| 2022-11-19 | 1.002527 | 0.08 | -6.02 | -3.19 | -21.94% | -11.63% | -5.88% | 1.77% |
| 2022-11-18 | 1.002519 | -7.87 | -6.04 | -3.20 | -22.02% | -11.66% | -6.33% | 1.80% |
| 2022-11-17 | 1.003309 | -10.53 | -5.23 | -2.63 | -19.05% | -9.59% | -5.17% | 2.42% |
| 2022-11-16 | 1.004367 | -9.90 | -3.87 | -1.72 | -14.10% | -6.28% | -3.79% | 3.25% |
| 2022-11-15 | 1.005362 | -9.98 | -2.63 | -0.81 | -9.58% | -2.95% | -2.12% | 4.08% |
| 2022-11-14 | 1.006366 | -3.88 | -1.07 | -0.02 | -3.90% | -0.07% | -0.93% | 4.94% |
| 2022-11-13 | 1.006757 | -0.06 | -0.37 | 0.17 | -1.35% | 0.60% | -0.48% | 5.36% |
| 2022-11-12 | 1.006763 | -0.07 | -0.36 | 0.16 | -1.33% | 0.60% | -0.85% | 5.49% |
| 2022-11-11 | 1.00677 | -2.15 | -0.36 | 0.16 | -1.31% | 0.59% | 1.14% | 5.62% |
| 2022-11-10 | 1.006987 | -1.03 | -0.04 | 0.35 | -0.13% | 1.29% | -1.86% | 5.93% |
| 2022-11-09 | 1.007091 | -1.21 | 0.42 | 0.40 | 1.54% | 1.45% | 9.35% | 6.16% |
| 2022-11-08 | 1.007213 | 0.92 | 1.01 | 0.30 | 3.69% | 1.08% | 9.46% | 6.42% |
| 2022-11-07 | 1.00712 | 1.02 | 1.03 | -0.03 | 3.77% | -0.11% | 9.31% | 6.50% |
| 2022-11-06 | 1.007017 | -0.03 | 0.70 | -0.22 | 2.55% | -0.79% | 8.89% | 6.57% |
| 2022-11-05 | 1.00702 | -0.03 | 0.69 | -0.21 | 2.52% | -0.77% | 8.86% | 6.74% |
| 2022-11-04 | 1.007023 | 0.11 | 0.68 | -0.21 | 2.49% | -0.76% | 8.83% | 6.93% |
| 2022-11-03 | 1.007012 | 2.17 | 0.74 | -0.27 | 2.71% | -0.99% | 8.78% | 7.11% |
| 2022-11-02 | 1.006794 | 2.92 | 0.37 | -0.68 | 1.37% | -2.50% | 8.48% | 7.09% |
| 2022-11-01 | 1.0065 | 1.07 | -0.42 | -0.77 | -1.53% | -2.81% | 8.09% | 6.98% |
| 2022-10-31 | 1.006392 | -1.31 | -1.10 | -0.79 | -4.00% | -2.89% | 7.92% | 7.07% |
| 2022-10-30 | 1.006524 | -0.09 | -1.13 | -0.42 | -4.13% | -1.54% | 8.05% | 7.44% |
| 2022-10-29 | 1.006533 | -0.09 | -1.11 | -0.43 | -4.06% | -1.56% | 7.97% | 7.69% |
| 2022-10-28 | 1.006542 | 0.54 | -1.10 | -0.44 | -4.00% | -1.59% | 7.95% | 7.96% |
| 2022-10-27 | 1.006488 | -0.42 | -1.28 | -0.69 | -4.68% | -2.53% | 8.17% | 8.17% |
| 2022-10-26 | 1.00653 | -2.63 | -1.74 | 0.50 | -6.36% | 1.83% | 8.51% | 8.51% |
| 2022-10-25 | 1.006795 | -3.66 | -1.12 | -1.23 | -4.10% | -4.49% | 9.19% | 9.19% |
| 2022-10-24 | 1.007164 | -1.56 | -0.49 | 5.55 | -1.78% | 20.22% | 10.06% | 10.06% |
| 2022-10-23 | 1.007321 | 0.03 | 0.29 | 5.64 | 1.06% | 20.56% | 10.69% | 10.69% |
| 2022-10-22 | 1.007318 | 0.03 | 0.26 | 5.62 | 0.94% | 20.47% | 11.13% | 11.13% |
| 2022-10-21 | 1.007315 | -0.77 | 0.22 | 5.44 | 0.82% | 19.82% | 11.61% | 11.61% |
| 2022-10-20 | 1.007393 | -3.64 | -0.10 | 5.48 | -0.37% | 19.95% | 12.27% | 12.27% |
| 2022-10-19 | 1.00776 | 1.72 | 2.75 | 5.72 | 10.04% | 20.84% | 13.49% | 13.49% |
| 2022-10-18 | 1.007587 | 0.78 | -1.33 | 5.58 | -4.88% | 20.31% | 13.85% | 13.85% |
| 2022-10-17 | 1.007508 | 3.88 | 11.59 | 5.50 | 42.23% | 20.03% | 14.42% | 14.42% |
| 2022-10-16 | 1.007117 | -0.20 | 11.00 | 5.20 | 40.05% | 18.94% | 14.43% | 14.43% |
| 2022-10-15 | 1.007137 | -0.20 | 10.98 | 5.20 | 40.00% | 18.92% | 15.32% | 15.32% |
| 2022-10-14 | 1.007157 | -3.05 | 10.66 | 5.19 | 38.82% | 18.90% | 16.33% | 16.33% |
| 2022-10-13 | 1.007464 | 16.31 | 11.06 | 5.36 | 40.28% | 19.51% | 18.16% | 18.16% |
| 2022-10-12 | 1.005824 | -26.84 | 8.69 | 4.17 | 31.58% | 15.16% | 15.18% | 15.18% |
| 2022-10-11 | 1.008531 | 91.23 | 12.48 | 6.10 | 45.55% | 23.95% | 23.95% | 23.95% |
| 2022-10-10 | 0.999413 | -0.28 | -0.59 | -0.42 | -2.15% | -1.79% | -1.79% | -1.79% |
| 2022-10-09 | 0.999441 | -0.28 | -0.59 | -0.40 | -2.15% | -1.85% | -1.85% | -1.85% |
| 2022-10-08 | 0.999469 | -2.45 | -0.59 | -0.38 | -2.15% | -1.94% | -1.94% | -1.94% |
| 2022-10-07 | 0.999714 | -0.28 | -0.28 | -0.20 | -1.02% | -1.16% | -1.16% | -1.16% |
| 2022-10-06 | 0.999742 | -0.27 | -0.34 | -0.18 | -1.25% | -1.18% | -1.18% | -1.18% |
| 2022-10-05 | 0.999769 | -0.28 | -0.34 | -0.17 | -1.26% | -1.20% | -1.20% | -1.20% |
| 2022-10-04 | 0.999797 | -0.28 | -0.29 | -0.15 | -1.23% | -1.23% | -1.23% | -1.23% |
| 2022-10-03 | 0.999825 | -0.28 | -0.25 | -0.13 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2022-10-02 | 0.999853 | -0.28 | -0.21 | -0.11 | -1.34% | -1.34% | -1.34% | -1.34% |
| 2022-10-01 | 0.999881 | -0.28 | -0.17 | -0.09 | -1.45% | -1.45% | -1.45% | -1.45% |
| 2022-09-30 | 0.999909 | -0.73 | -0.13 | -0.07 | -1.66% | -1.66% | -1.66% | -1.66% |
| 2022-09-29 | 0.999982 | -0.28 | -0.03 | -0.01 | -0.66% | -0.66% | -0.66% | -0.66% |
| 2022-09-28 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |