1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享固收精选日开19号（180天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0689当次万收
-7.487日均万收
-1.6014日均万收
-1.477日年化
-5.85%1月年化
-4.54%3月年化
-0.83%成立来年化
2.61%数据概览（全部）
开始 2024-03-07 · 结束 2026-10-28 · 记录 657 条 · 总万收 666.73 · 日均万收 0.69 · 挂0 91 次 · 为负 144 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0689 | -7.48 | -1.60 | -1.47 | -5.85% | -5.35% | -4.54% | 2.61% |
| 2026-10-27 | 1.0697 | -1.87 | -0.27 | -0.73 | -0.97% | -2.68% | -4.02% | 2.64% |
| 2026-10-26 | 1.0699 | 9.36 | 0.40 | -1.13 | 1.46% | -4.14% | -3.93% | 2.65% |
| 2026-10-23 | 1.0689 | -10.28 | -0.80 | -1.53 | -2.93% | -5.60% | -5.33% | 2.62% |
| 2026-10-22 | 1.0700 | -0.93 | -0.53 | -1.27 | -1.95% | -4.62% | -4.19% | 2.66% |
| 2026-10-21 | 1.0701 | 1.87 | -1.33 | -1.20 | -4.87% | -2.92% | -3.74% | 2.67% |
| 2026-10-20 | 1.0699 | 2.80 | -1.20 | -1.33 | -4.38% | -3.41% | -3.74% | 2.67% |
| 2026-10-19 | 1.0696 | 0.94 | -2.67 | -1.53 | -9.73% | -4.12% | -3.29% | 2.66% |
| 2026-10-16 | 1.0695 | -8.41 | -2.27 | -1.60 | -8.28% | -5.11% | -2.61% | 2.66% |
| 2026-10-15 | 1.0704 | -6.54 | -2.00 | -1.00 | -7.30% | -3.41% | -1.59% | 2.70% |
| 2026-10-14 | 1.0711 | 2.80 | -1.07 | -0.53 | -1.95% | -1.95% | -0.79% | 2.73% |
| 2026-10-13 | 1.0708 | -7.47 | -1.47 | -0.80 | -2.88% | -2.92% | -1.38% | 2.72% |
| 2026-10-12 | 1.0716 | 2.80 | -0.40 | -0.87 | -0.85% | -3.16% | -0.55% | 2.75% |
| 2026-10-10 | 1.0713 | 0.93 | -0.80 | -1.53 | -2.04% | -4.89% | -1.13% | 2.75% |
| 2026-10-09 | 1.0712 | -6.53 | -0.93 | -1.60 | -2.65% | -5.44% | -1.25% | 2.75% |
| 2026-10-08 | 1.0719 | 0.00 | 0.00 | -1.13 | 0.00% | -4.13% | -0.45% | 2.78% |
| 2026-09-30 | 1.0719 | -0.93 | -2.26 | 0.07 | -8.26% | 0.24% | -0.68% | 2.80% |
| 2026-09-29 | 1.0720 | -8.39 | -2.26 | 0.13 | -8.26% | 0.49% | -0.74% | 2.81% |
| 2026-09-28 | 1.0729 | -6.52 | -0.67 | 0.73 | -2.43% | 2.68% | 0.22% | 2.85% |
| 2026-09-24 | 1.0736 | 0.00 | 1.46 | 0.87 | 5.35% | 3.16% | 1.70% | 2.89% |
| 2026-09-23 | 1.0736 | -0.93 | 2.40 | 0.87 | 8.76% | 3.16% | 0.91% | 2.89% |
| 2026-09-22 | 1.0737 | 2.79 | 2.53 | 0.93 | 9.24% | 3.40% | 1.28% | 2.90% |
| 2026-09-21 | 1.0734 | 1.86 | 2.13 | 1.20 | 7.78% | 4.38% | 0.99% | 2.89% |
| 2026-09-20 | 1.0732 | 5.59 | 1.47 | 0.87 | 4.16% | 2.77% | 0.79% | 2.88% |
| 2026-09-18 | 1.0726 | 0.93 | 0.67 | 0.47 | 2.43% | 1.70% | -1.70% | 2.86% |
| 2026-09-17 | 1.0725 | 6.53 | 0.27 | 0.47 | 0.97% | 1.70% | -1.93% | 2.86% |
| 2026-09-16 | 1.0718 | 0.00 | -0.67 | -0.40 | -2.43% | -1.46% | -1.47% | 2.84% |
| 2026-09-15 | 1.0718 | 0.00 | -0.67 | -0.73 | -2.43% | -2.67% | -1.17% | 2.84% |
| 2026-09-14 | 1.0718 | -2.80 | 0.27 | -0.47 | 0.97% | -1.70% | -1.21% | 2.85% |
| 2026-09-11 | 1.0721 | -1.87 | 0.27 | -0.40 | 0.97% | -1.46% | -0.68% | 2.87% |
| 2026-09-10 | 1.0723 | 0.00 | 0.67 | 0.13 | 2.43% | 0.49% | -0.91% | 2.88% |
| 2026-09-09 | 1.0723 | 0.00 | -0.13 | 0.20 | -0.49% | 0.73% | -0.79% | 2.88% |
| 2026-09-08 | 1.0723 | 6.53 | -0.80 | 0.13 | -2.92% | 0.49% | -0.21% | 2.88% |
| 2026-09-07 | 1.0716 | -2.80 | -1.20 | -0.80 | -4.38% | -2.92% | -0.99% | 2.86% |
| 2026-09-04 | 1.0719 | 0.93 | -1.07 | -0.40 | -3.89% | -1.46% | 0.45% | 2.88% |
| 2026-09-03 | 1.0718 | -5.59 | -0.40 | -0.40 | -1.46% | -1.46% | 1.48% | 2.88% |
| 2026-09-02 | 1.0724 | -4.66 | 0.53 | -1.13 | 1.95% | -4.13% | 1.59% | 2.91% |
| 2026-09-01 | 1.0729 | 3.73 | 1.07 | -0.86 | 3.89% | -3.16% | 2.77% | 2.93% |
| 2026-08-31 | 1.0725 | -1.86 | -0.40 | -0.40 | -1.46% | -1.46% | 2.42% | 2.92% |
| 2026-08-28 | 1.0727 | 5.60 | 0.27 | -0.13 | 0.97% | -0.49% | 2.16% | 2.94% |
| 2026-08-27 | 1.0721 | 0.93 | -0.40 | -0.66 | -1.46% | -2.43% | -0.11% | 2.91% |
| 2026-08-26 | 1.0720 | -0.93 | -2.79 | -0.46 | -10.19% | -1.70% | 0.45% | 2.91% |
| 2026-08-25 | 1.0721 | -6.52 | -2.79 | -0.66 | -10.19% | -2.43% | 0.11% | 2.92% |
| 2026-08-24 | 1.0728 | 2.80 | -0.40 | -0.13 | -1.46% | -0.49% | 0.88% | 2.95% |
| 2026-08-21 | 1.0725 | 0.93 | -0.53 | 0.00 | -1.94% | 0.00% | 0.23% | 2.95% |
| 2026-08-20 | 1.0724 | -15.83 | -0.93 | 0.13 | -3.40% | 0.49% | 1.93% | 2.95% |
| 2026-08-19 | 1.0741 | -0.93 | 1.86 | 1.73 | 6.81% | 6.33% | 3.75% | 3.02% |
| 2026-08-18 | 1.0742 | 10.25 | 1.46 | 2.47 | 5.34% | 9.01% | 2.34% | 3.03% |
| 2026-08-17 | 1.0731 | 1.86 | 0.13 | 1.40 | 0.49% | 5.11% | 1.21% | 2.99% |
| 2026-08-14 | 1.0729 | -1.86 | 0.53 | 1.73 | 1.94% | 6.33% | -0.11% | 2.99% |
| 2026-08-13 | 1.0731 | 3.73 | 1.20 | 1.33 | 4.38% | 4.87% | 1.13% | 3.00% |
| 2026-08-12 | 1.0727 | -3.73 | 1.60 | 1.27 | 5.84% | 4.63% | -0.34% | 2.99% |
| 2026-08-11 | 1.0731 | 0.93 | 3.47 | 0.60 | 12.66% | 2.19% | -0.74% | 3.01% |
| 2026-08-10 | 1.0730 | 4.66 | 2.67 | 0.93 | 9.74% | 3.41% | -0.88% | 3.01% |
| 2026-08-07 | 1.0725 | 2.80 | 2.93 | 0.33 | 10.72% | 1.22% | -0.57% | 3.00% |
| 2026-08-06 | 1.0722 | 6.53 | 1.47 | 0.13 | 5.35% | 0.49% | -1.13% | 2.99% |
| 2026-08-05 | 1.0715 | 9.34 | 0.94 | -0.53 | 3.41% | -1.95% | -1.93% | 2.96% |
| 2026-08-04 | 1.0705 | -4.67 | -2.26 | -0.13 | -8.27% | -0.49% | -2.45% | 2.92% |
| 2026-08-03 | 1.0710 | 6.54 | -0.80 | 0.14 | -2.92% | 0.49% | -1.98% | 2.95% |
| 2026-07-31 | 1.0703 | -7.47 | -2.27 | -1.13 | -8.27% | -4.13% | -4.42% | 2.93% |
| 2026-07-30 | 1.0711 | 2.80 | -1.20 | -1.00 | -4.38% | -3.65% | -2.95% | 2.97% |
| 2026-07-29 | 1.0708 | -13.06 | -2.00 | -1.46 | -7.29% | -5.35% | -2.95% | 2.96% |
| 2026-07-28 | 1.0722 | 5.60 | 2.00 | 0.07 | 7.30% | 0.24% | -1.49% | 3.02% |
| 2026-07-27 | 1.0716 | -3.73 | 1.07 | -0.93 | 3.90% | -3.40% | -2.19% | 3.00% |
| 2026-07-24 | 1.0720 | 0.00 | 0.00 | -1.20 | 0.00% | -4.37% | -0.23% | 3.02% |
| 2026-07-23 | 1.0720 | -2.80 | -0.80 | -0.53 | -2.92% | -1.94% | -1.02% | 3.03% |
| 2026-07-22 | 1.0723 | 14.94 | -0.93 | -0.46 | -3.40% | -1.70% | -0.45% | 3.04% |
| 2026-07-21 | 1.0707 | -0.93 | -1.86 | -1.66 | -6.81% | -6.07% | -1.65% | 2.98% |
| 2026-07-20 | 1.0708 | -11.19 | -2.93 | -1.60 | -10.69% | -5.83% | -1.60% | 2.99% |
| 2026-07-17 | 1.0720 | -5.59 | -2.39 | -0.53 | -8.74% | -1.94% | 0.23% | 3.05% |
| 2026-07-16 | 1.0726 | -3.73 | -0.26 | -1.00 | -0.97% | -3.64% | 1.36% | 3.08% |
| 2026-07-15 | 1.0730 | 8.39 | 0.00 | -0.80 | 0.00% | -2.91% | 3.30% | 3.10% |
| 2026-07-14 | 1.0721 | -8.39 | -1.46 | -1.06 | -5.34% | -3.89% | 2.67% | 3.06% |
| 2026-07-13 | 1.0730 | -7.45 | -0.27 | -0.27 | -0.97% | -0.97% | 3.74% | 3.11% |
| 2026-07-10 | 1.0738 | 9.32 | 1.33 | 0.13 | 4.86% | 0.49% | 3.75% | 3.15% |
| 2026-07-09 | 1.0728 | -1.86 | -1.73 | -0.27 | -6.31% | -0.97% | 3.30% | 3.11% |
| 2026-07-08 | 1.0730 | -1.86 | -1.60 | 0.53 | -5.82% | 1.95% | 2.50% | 3.12% |
| 2026-07-07 | 1.0732 | 0.00 | -0.66 | 0.20 | -2.43% | 0.73% | 1.70% | 3.14% |
| 2026-07-06 | 1.0732 | 3.73 | -0.26 | 0.33 | -0.97% | 1.22% | 1.76% | 3.14% |
| 2026-07-03 | 1.0728 | -12.10 | -1.06 | 0.33 | -3.89% | 1.13% | 1.36% | 3.13% |
| 2026-07-02 | 1.0741 | -0.93 | 1.20 | 1.20 | 4.37% | 4.38% | 3.52% | 3.19% |
| 2026-07-01 | 1.0742 | 4.66 | 2.66 | 1.60 | 9.73% | 5.84% | 3.41% | 3.20% |
| 2026-06-30 | 1.0737 | 2.79 | 1.07 | 1.53 | 3.89% | 5.60% | 2.24% | 3.18% |
| 2026-06-29 | 1.0734 | -1.86 | 0.93 | 2.20 | 3.40% | 8.04% | 1.98% | 3.17% |
| 2026-06-26 | 1.0736 | 3.73 | 1.73 | 2.67 | 5.53% | 9.75% | 2.50% | 3.19% |
| 2026-06-25 | 1.0732 | 9.33 | 1.20 | 2.40 | 4.38% | 8.77% | 2.27% | 3.18% |
| 2026-06-24 | 1.0722 | -6.52 | 0.53 | 1.13 | 1.95% | 4.14% | 1.70% | 3.14% |
| 2026-06-23 | 1.0729 | 1.86 | 2.00 | 2.00 | 7.30% | 7.31% | 2.98% | 3.18% |
| 2026-06-22 | 1.0727 | 3.73 | 3.47 | 1.27 | 12.67% | 4.63% | 2.86% | 3.17% |
| 2026-06-18 | 1.0723 | 4.67 | 3.60 | 0.33 | 13.16% | 1.22% | 2.62% | 3.17% |
| 2026-06-17 | 1.0718 | 3.73 | 1.74 | 0.13 | 6.33% | 0.49% | 2.27% | 3.15% |
| 2026-06-16 | 1.0714 | 12.15 | 2.00 | 0.27 | 7.31% | 0.97% | 1.39% | 3.14% |
| 2026-06-15 | 1.0701 | 4.67 | -0.93 | -0.73 | -3.41% | -2.68% | 0.00% | 3.08% |
| 2026-06-12 | 1.0696 | 0.00 | -2.67 | -1.33 | -9.73% | -4.87% | -0.91% | 3.07% |
| 2026-06-11 | 1.0696 | -8.41 | -2.93 | -1.00 | -10.70% | -3.65% | -0.91% | 3.08% |
| 2026-06-10 | 1.0705 | 5.61 | -1.47 | -0.60 | -5.35% | -2.19% | 0.91% | 3.12% |
| 2026-06-09 | 1.0699 | -8.40 | -1.47 | -0.87 | -5.36% | -3.16% | 0.33% | 3.10% |
| 2026-06-08 | 1.0708 | -7.47 | -0.53 | 0.07 | -1.95% | 0.24% | 1.36% | 3.14% |
| 2026-06-05 | 1.0716 | -1.87 | 0.00 | 1.00 | 0.00% | 3.65% | 3.30% | 3.19% |
| 2026-06-04 | 1.0718 | 1.87 | 0.93 | 0.60 | 3.41% | 2.19% | 3.22% | 3.20% |
| 2026-06-03 | 1.0716 | 5.60 | 0.27 | 0.60 | 0.97% | 2.19% | 3.11% | 3.19% |
| 2026-06-02 | 1.0710 | -1.87 | -0.27 | 0.67 | -0.97% | 2.44% | 2.59% | 3.17% |
| 2026-06-01 | 1.0712 | -3.73 | 0.67 | 0.93 | 2.43% | 3.41% | 2.88% | 3.18% |
| 2026-05-29 | 1.0716 | 4.67 | 2.00 | 1.00 | 7.31% | 3.65% | 4.22% | 3.21% |
| 2026-05-28 | 1.0711 | -2.80 | 0.27 | 0.20 | 0.97% | 0.73% | 3.53% | 3.20% |
| 2026-05-27 | 1.0714 | 1.87 | 0.93 | 0.67 | 3.41% | 2.44% | 4.22% | 3.21% |
| 2026-05-26 | 1.0712 | 4.67 | 1.60 | 0.53 | 5.85% | 1.95% | 3.52% | 3.21% |
| 2026-05-25 | 1.0707 | 5.61 | 1.20 | 0.67 | 4.39% | 2.44% | 3.09% | 3.19% |
| 2026-05-22 | 1.0701 | -7.47 | 0.00 | 0.27 | 0.00% | 0.97% | 2.51% | 3.17% |
| 2026-05-21 | 1.0709 | 1.87 | 0.13 | 1.07 | 0.49% | 3.90% | 3.65% | 3.21% |
| 2026-05-20 | 1.0707 | 6.54 | 0.40 | 1.34 | 1.46% | 4.88% | 3.76% | 3.21% |
| 2026-05-19 | 1.0700 | 1.87 | -0.53 | 1.00 | -1.95% | 2.70% | 3.10% | 3.18% |
| 2026-05-18 | 1.0698 | -2.80 | 0.13 | 0.87 | 0.49% | 2.47% | 2.98% | 3.18% |
| 2026-05-15 | 1.0701 | -6.54 | 0.53 | 1.07 | 1.95% | 3.64% | 4.34% | 3.20% |
| 2026-05-14 | 1.0708 | 3.74 | 2.00 | 1.54 | 7.31% | 5.61% | 5.71% | 3.24% |
| 2026-05-13 | 1.0704 | 0.00 | 2.27 | 1.67 | 8.29% | 6.10% | 5.37% | 3.22% |
| 2026-05-12 | 1.0704 | 6.54 | 2.54 | 1.60 | 5.41% | 5.86% | 5.46% | 3.23% |
| 2026-05-11 | 1.0697 | 0.93 | 1.60 | 1.34 | 3.73% | 4.88% | 4.86% | 3.20% |
| 2026-05-09 | 1.0696 | -0.93 | 1.47 | 1.14 | 4.18% | 3.87% | 4.80% | 3.20% |
| 2026-05-08 | 1.0697 | 3.74 | 1.60 | 1.20 | 5.12% | 4.39% | 6.75% | 3.21% |
| 2026-05-07 | 1.0693 | 5.61 | 1.07 | 0.74 | 3.90% | 2.68% | 6.64% | 3.20% |
| 2026-05-06 | 1.0687 | 1.87 | 1.07 | 0.54 | 3.91% | 1.95% | 5.72% | 3.17% |
| 2026-04-30 | 1.0685 | 5.62 | 0.40 | 1.47 | 1.46% | 5.38% | 6.07% | 3.19% |
| 2026-04-29 | 1.0679 | -0.94 | 0.00 | 1.07 | 0.00% | 3.91% | 5.49% | 3.17% |
| 2026-04-28 | 1.0680 | 2.81 | 0.40 | 1.47 | 1.47% | 5.38% | 5.90% | 3.17% |
| 2026-04-27 | 1.0677 | -1.87 | 0.40 | 1.34 | 1.47% | 4.89% | 5.76% | 3.16% |
| 2026-04-24 | 1.0679 | -2.81 | 1.07 | 1.74 | 3.91% | 6.36% | 6.64% | 3.19% |
| 2026-04-23 | 1.0682 | 2.81 | 2.54 | 1.88 | 9.29% | 6.85% | 8.03% | 3.20% |
| 2026-04-22 | 1.0679 | 1.87 | 2.14 | 2.75 | 7.82% | 10.05% | 6.87% | 3.19% |
| 2026-04-21 | 1.0677 | 2.81 | 2.55 | 2.82 | 9.30% | 10.30% | 5.91% | 3.19% |
| 2026-04-20 | 1.0674 | 2.81 | 2.28 | 2.82 | 8.32% | 8.48% | 5.76% | 3.18% |
| 2026-04-17 | 1.0671 | 7.50 | 2.41 | 2.62 | 8.81% | 9.56% | 5.38% | 3.18% |
| 2026-04-16 | 1.0663 | 0.00 | 1.21 | 2.01 | 4.40% | 7.36% | 4.12% | 3.14% |
| 2026-04-15 | 1.0663 | 4.69 | 3.36 | 2.55 | 12.25% | 9.32% | 4.01% | 3.15% |
| 2026-04-14 | 1.0658 | 0.94 | 3.09 | 1.75 | 11.28% | 6.38% | 2.90% | 3.13% |
| 2026-04-13 | 1.0657 | 3.75 | 3.36 | 1.75 | 8.58% | 6.38% | 2.88% | 3.13% |
| 2026-04-10 | 1.0653 | -0.94 | 2.82 | 1.88 | 10.30% | 6.87% | 2.52% | 3.12% |
| 2026-04-09 | 1.0654 | 15.04 | 2.82 | 1.68 | 10.30% | 6.13% | 3.44% | 3.13% |
| 2026-04-08 | 1.0638 | 2.82 | 1.75 | 1.14 | 6.38% | 4.17% | 1.14% | 3.06% |
| 2026-04-07 | 1.0635 | 2.82 | 0.40 | 1.55 | 1.47% | 5.65% | 0.75% | 3.05% |
| 2026-04-03 | 1.0632 | -0.94 | 0.94 | 0.67 | 3.44% | 2.45% | 0.46% | 3.05% |
| 2026-04-02 | 1.0633 | 7.53 | 0.54 | 0.27 | 1.96% | 0.98% | -0.23% | 3.06% |
| 2026-04-01 | 1.0625 | -6.58 | 0.54 | 0.07 | 1.96% | 0.25% | -0.92% | 3.02% |
| 2026-03-31 | 1.0632 | 0.94 | 2.69 | 0.34 | 9.83% | 1.23% | 0.11% | 3.06% |
| 2026-03-30 | 1.0631 | 5.65 | 1.62 | 0.20 | 5.89% | 0.74% | 0.00% | 3.06% |
| 2026-03-27 | 1.0625 | -3.76 | 0.40 | -0.40 | 1.47% | -1.47% | -0.57% | 3.04% |
| 2026-03-26 | 1.0629 | 7.53 | 0.00 | -0.20 | 0.00% | -0.74% | 0.23% | 3.07% |
| 2026-03-25 | 1.0621 | 8.48 | -0.40 | -0.67 | -1.47% | -2.45% | -0.09% | 3.03% |
| 2026-03-24 | 1.0612 | -6.59 | -2.02 | -0.81 | -7.36% | -2.94% | -0.90% | 2.99% |
| 2026-03-23 | 1.0619 | -2.82 | -1.21 | -0.60 | -4.42% | -2.21% | -0.28% | 3.03% |
| 2026-03-20 | 1.0622 | -6.59 | -1.21 | -0.40 | -4.41% | -1.47% | 0.00% | 3.06% |
| 2026-03-19 | 1.0629 | 4.71 | -0.40 | 0.20 | -1.47% | 0.74% | 0.73% | 3.09% |
| 2026-03-18 | 1.0624 | -2.82 | -0.94 | -0.27 | -3.43% | -0.98% | 0.21% | 3.07% |
| 2026-03-17 | 1.0627 | -0.94 | 0.40 | -0.54 | 1.47% | -1.96% | 0.55% | 3.09% |
| 2026-03-16 | 1.0628 | -2.82 | 0.00 | -0.34 | 0.00% | -1.23% | 0.69% | 3.10% |
| 2026-03-13 | 1.0631 | -0.94 | 0.40 | 0.13 | 1.47% | 0.49% | 1.03% | 3.13% |
| 2026-03-12 | 1.0632 | 0.94 | 0.81 | 0.13 | 2.94% | 0.49% | 1.37% | 3.14% |
| 2026-03-11 | 1.0631 | 6.59 | 0.40 | 0.07 | 1.47% | 0.25% | 2.64% | 3.14% |
| 2026-03-10 | 1.0624 | -3.76 | -1.48 | -0.20 | -5.39% | -0.74% | 2.15% | 3.11% |
| 2026-03-09 | 1.0628 | 0.00 | -0.67 | 0.40 | -2.45% | 0.90% | 2.66% | 3.13% |
| 2026-03-06 | 1.0628 | 1.88 | -0.13 | 0.40 | -0.49% | 1.03% | 2.64% | 3.14% |
| 2026-03-05 | 1.0626 | -1.88 | -0.54 | 0.27 | -1.96% | 0.72% | 3.44% | 3.14% |
| 2026-03-04 | 1.0628 | -6.58 | -0.27 | 0.40 | -0.98% | 1.15% | 2.41% | 3.15% |
| 2026-03-03 | 1.0635 | 1.88 | 1.08 | 0.87 | 3.93% | 2.63% | 2.69% | 3.19% |
| 2026-03-02 | 1.0633 | 1.88 | 1.48 | 0.74 | 2.36% | 2.36% | 2.55% | 3.19% |
| 2026-02-28 | 1.0631 | 1.88 | 1.21 | 0.61 | 2.21% | 2.21% | 2.29% | 3.19% |
| 2026-02-27 | 1.0629 | -0.94 | 0.94 | 0.20 | 1.85% | 0.74% | 2.41% | 3.18% |
| 2026-02-26 | 1.0630 | 0.00 | 1.08 | 0.47 | 2.29% | 1.72% | 2.64% | 3.19% |
| 2026-02-25 | 1.0630 | 2.82 | 1.08 | 0.54 | 2.50% | 1.96% | 2.52% | 3.19% |
| 2026-02-24 | 1.0627 | 4.71 | 0.67 | 0.47 | 1.72% | 1.72% | 2.47% | 3.18% |
| 2026-02-14 | 1.0622 | -3.76 | 2.42 | 0.81 | 7.74% | 2.75% | 3.68% | 3.20% |
| 2026-02-13 | 1.0626 | 2.82 | 2.96 | 1.08 | 10.82% | 3.93% | 4.37% | 3.23% |
| 2026-02-12 | 1.0623 | 0.94 | 2.29 | 0.81 | 8.36% | 2.95% | 4.02% | 3.22% |
| 2026-02-11 | 1.0622 | 1.88 | 2.29 | 0.94 | 8.36% | 3.44% | 4.25% | 3.22% |
| 2026-02-10 | 1.0620 | 11.31 | 3.23 | 0.88 | 11.81% | 3.20% | 4.20% | 3.21% |
| 2026-02-09 | 1.0608 | 3.77 | 0.14 | 0.00 | 0.49% | 0.00% | 3.00% | 3.15% |
| 2026-02-06 | 1.0604 | -1.89 | -0.81 | 0.00 | -2.95% | 0.00% | 2.76% | 3.14% |
| 2026-02-05 | 1.0606 | 0.94 | -0.67 | 0.27 | -2.46% | 0.98% | 3.11% | 3.16% |
| 2026-02-04 | 1.0605 | 8.49 | -0.40 | 0.47 | -1.47% | 1.72% | 3.34% | 3.16% |
| 2026-02-03 | 1.0596 | -10.37 | -1.48 | -0.07 | -5.41% | -0.25% | 2.53% | 3.12% |
| 2026-02-02 | 1.0607 | -2.83 | -0.13 | 0.81 | -0.49% | 2.95% | 3.56% | 3.18% |
| 2026-01-30 | 1.0610 | -0.94 | 0.81 | 1.15 | 2.95% | 4.18% | 4.26% | 3.21% |
| 2026-01-29 | 1.0611 | 2.83 | 1.21 | 1.42 | 4.43% | 5.17% | 4.72% | 3.22% |
| 2026-01-28 | 1.0608 | 0.94 | 1.35 | 1.35 | 4.92% | 4.92% | 4.37% | 3.21% |
| 2026-01-27 | 1.0607 | -0.94 | 1.35 | 1.28 | 4.92% | 4.68% | 3.99% | 3.21% |
| 2026-01-26 | 1.0608 | 3.77 | 1.75 | 1.55 | 6.40% | 5.67% | 4.23% | 3.22% |
| 2026-01-23 | 1.0604 | 1.89 | 1.48 | 1.55 | 5.41% | 5.67% | 4.38% | 3.21% |
| 2026-01-22 | 1.0602 | 3.77 | 1.62 | 1.42 | 5.91% | 5.17% | 4.26% | 3.20% |
| 2026-01-21 | 1.0598 | 0.94 | 1.35 | 1.21 | 4.92% | 4.44% | 4.15% | 3.19% |
| 2026-01-20 | 1.0597 | 1.89 | 1.21 | 1.21 | 4.43% | 4.44% | 4.00% | 3.19% |
| 2026-01-19 | 1.0595 | 1.89 | 1.35 | 1.28 | 4.93% | 4.68% | 3.90% | 3.18% |
| 2026-01-16 | 1.0593 | 2.83 | 1.62 | 1.35 | 5.91% | 4.32% | 4.73% | 3.18% |
| 2026-01-15 | 1.0590 | 1.89 | 1.21 | 1.15 | 4.44% | 3.91% | 4.38% | 3.17% |
| 2026-01-14 | 1.0588 | 0.00 | 1.08 | 1.01 | 3.94% | 3.70% | 4.04% | 3.17% |
| 2026-01-13 | 1.0588 | 2.83 | 1.22 | 1.22 | 4.44% | 4.44% | 3.78% | 3.17% |
| 2026-01-12 | 1.0585 | 3.78 | 1.22 | 1.01 | 4.44% | 3.70% | 3.57% | 3.16% |
| 2026-01-09 | 1.0581 | 0.00 | 1.08 | 0.74 | 3.07% | 2.71% | 3.46% | 3.15% |
| 2026-01-08 | 1.0581 | 0.95 | 1.08 | 0.81 | 3.45% | 2.96% | 3.46% | 3.16% |
| 2026-01-07 | 1.0580 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.69% | 3.15% |
| 2026-01-06 | 1.0579 | 2.84 | 1.22 | 0.95 | 4.44% | 3.45% | 3.46% | 3.15% |
| 2026-01-05 | 1.0576 | 1.89 | 0.81 | 0.95 | 2.96% | 3.46% | 3.24% | 3.14% |
| 2026-01-04 | 1.0574 | 0.95 | 0.54 | 0.95 | 1.53% | 3.02% | 3.11% | 3.14% |
| 2025-12-31 | 1.0573 | 2.84 | 0.95 | 1.42 | 3.45% | 5.19% | 2.42% | 3.15% |
| 2025-12-30 | 1.0570 | 0.00 | 0.68 | 1.22 | 2.47% | 4.45% | 2.16% | 3.14% |
| 2025-12-29 | 1.0570 | 0.00 | 1.08 | 1.15 | 3.95% | 4.20% | 2.23% | 3.14% |
| 2025-12-26 | 1.0570 | 0.95 | 1.35 | 1.15 | 4.94% | 4.20% | 2.31% | 3.16% |
| 2025-12-25 | 1.0569 | 2.84 | 1.49 | 1.01 | 5.43% | 3.71% | 1.61% | 3.16% |
| 2025-12-24 | 1.0566 | 0.95 | 1.89 | 1.01 | 6.92% | 3.71% | 1.15% | 3.14% |
| 2025-12-23 | 1.0565 | 2.84 | 1.76 | 0.95 | 6.42% | 3.46% | 1.19% | 3.14% |
| 2025-12-22 | 1.0562 | 1.89 | 1.22 | 0.95 | 4.45% | 3.46% | 0.89% | 3.13% |
| 2025-12-19 | 1.0560 | 1.89 | 0.95 | 0.88 | 3.46% | 3.21% | 0.58% | 3.13% |
| 2025-12-18 | 1.0558 | 5.69 | 0.54 | 0.68 | 1.98% | 2.47% | 0.35% | 3.13% |
| 2025-12-17 | 1.0552 | 0.00 | 0.14 | 0.07 | 0.49% | 0.25% | -0.23% | 3.10% |
| 2025-12-16 | 1.0552 | -0.95 | 0.14 | 0.07 | 0.49% | 0.25% | 0.11% | 3.10% |
| 2025-12-15 | 1.0553 | 0.00 | 0.68 | 0.07 | 2.47% | 0.25% | 0.22% | 3.11% |
| 2025-12-12 | 1.0553 | -0.95 | 0.81 | 0.20 | 2.97% | 0.74% | 0.35% | 3.13% |
| 2025-12-11 | 1.0554 | 2.84 | 0.81 | 0.34 | 2.97% | 1.24% | 0.58% | 3.14% |
| 2025-12-10 | 1.0551 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.46% | 3.13% |
| 2025-12-09 | 1.0551 | 2.84 | 0.00 | -0.27 | 0.00% | -0.99% | 0.54% | 3.13% |
| 2025-12-08 | 1.0548 | 0.95 | -0.54 | -0.54 | -1.98% | -1.98% | 0.22% | 3.12% |
| 2025-12-05 | 1.0547 | -0.95 | -0.41 | -0.47 | -1.48% | -1.73% | -0.46% | 3.13% |
| 2025-12-04 | 1.0548 | -2.84 | -0.14 | -0.47 | -0.49% | -1.73% | -0.12% | 3.14% |
| 2025-12-03 | 1.0551 | 0.00 | 0.14 | -0.27 | 0.49% | -0.99% | 0.35% | 3.16% |
| 2025-12-02 | 1.0551 | -0.95 | -0.54 | -0.27 | -1.98% | -0.99% | 0.65% | 3.17% |
| 2025-12-01 | 1.0552 | 1.90 | -0.54 | -0.14 | -1.98% | -0.49% | 0.78% | 3.18% |
| 2025-11-28 | 1.0550 | 0.95 | -0.54 | -0.07 | -1.98% | -0.25% | 1.62% | 3.18% |
| 2025-11-27 | 1.0549 | -0.95 | -0.81 | -0.07 | -2.96% | -0.25% | 1.73% | 3.18% |
| 2025-11-26 | 1.0550 | -4.74 | -0.68 | 0.00 | -2.47% | 0.00% | 2.31% | 3.19% |
| 2025-11-25 | 1.0555 | -0.95 | 0.00 | 0.41 | 0.00% | 1.48% | 3.03% | 3.23% |
| 2025-11-24 | 1.0556 | 1.90 | 0.27 | 0.61 | 0.99% | 2.22% | 3.24% | 3.24% |
| 2025-11-21 | 1.0554 | -0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 3.24% | 3.24% |
| 2025-11-20 | 1.0555 | 0.00 | 0.68 | 0.47 | 2.47% | 1.73% | 3.58% | 3.25% |
| 2025-11-19 | 1.0555 | 0.00 | 0.68 | 0.27 | 2.47% | 0.99% | 3.93% | 3.26% |
| 2025-11-18 | 1.0555 | 0.95 | 0.81 | 0.41 | 2.97% | 1.48% | 3.79% | 3.26% |
| 2025-11-17 | 1.0554 | 2.84 | 0.95 | 0.41 | 3.46% | 1.48% | 3.81% | 3.26% |
| 2025-11-14 | 1.0551 | 0.95 | 0.68 | 0.41 | 2.47% | 1.48% | 4.40% | 3.26% |
| 2025-11-13 | 1.0550 | 0.00 | 0.27 | 0.68 | 0.99% | 2.47% | 4.28% | 3.26% |
| 2025-11-12 | 1.0550 | 0.95 | -0.14 | 0.95 | -0.49% | 3.46% | 4.51% | 3.26% |
| 2025-11-11 | 1.0549 | 1.90 | 0.00 | 1.02 | 0.00% | 3.71% | 4.71% | 3.26% |
| 2025-11-10 | 1.0547 | 0.95 | -0.14 | 1.15 | -0.49% | 4.21% | 4.63% | 3.26% |
| 2025-11-07 | 1.0546 | -1.90 | 0.14 | 1.29 | 0.49% | 4.71% | 4.67% | 3.27% |
| 2025-11-06 | 1.0548 | -2.84 | 1.08 | 1.42 | 3.96% | 5.20% | 4.98% | 3.28% |
| 2025-11-05 | 1.0551 | 1.90 | 2.03 | 1.69 | 7.42% | 6.19% | 5.41% | 3.31% |
| 2025-11-04 | 1.0549 | 0.95 | 2.03 | 1.70 | 7.42% | 6.19% | 5.37% | 3.30% |
| 2025-11-03 | 1.0548 | 2.84 | 2.44 | 1.83 | 8.91% | 6.69% | 5.42% | 3.30% |
| 2025-10-31 | 1.0545 | 4.74 | 2.44 | 1.70 | 8.92% | 6.20% | 5.61% | 3.30% |
| 2025-10-30 | 1.0540 | 3.80 | 1.76 | 1.63 | 6.44% | 5.95% | 5.22% | 3.27% |
| 2025-10-29 | 1.0536 | 1.90 | 1.36 | 1.56 | 4.95% | 5.70% | 4.99% | 3.26% |
| 2025-10-28 | 1.0534 | 3.80 | 1.36 | 1.43 | 4.95% | 5.21% | 4.87% | 3.25% |
| 2025-10-27 | 1.0530 | 2.85 | 1.22 | 1.29 | 4.46% | 4.71% | 4.38% | 3.23% |
| 2025-10-24 | 1.0527 | 0.00 | 0.95 | 1.49 | 3.47% | 5.46% | 3.48% | 3.23% |
| 2025-10-23 | 1.0527 | 0.95 | 1.49 | 1.63 | 5.45% | 5.96% | 2.66% | 3.23% |
| 2025-10-22 | 1.0526 | 1.90 | 1.77 | 2.11 | 6.45% | 4.90% | 4.52% | 3.23% |
| 2025-10-21 | 1.0524 | 2.85 | 1.49 | 1.97 | 5.46% | 4.80% | 4.13% | 3.23% |
| 2025-10-20 | 1.0521 | 0.95 | 1.36 | 1.77 | 4.96% | 4.52% | 3.93% | 3.21% |
| 2025-10-17 | 1.0520 | 3.80 | 2.04 | 1.70 | 7.45% | 5.11% | 3.71% | 3.22% |
| 2025-10-16 | 1.0516 | 2.85 | 1.77 | 1.43 | 6.45% | 4.56% | 3.48% | 3.20% |
| 2025-10-15 | 1.0513 | 0.00 | 2.45 | 1.22 | 4.17% | 4.17% | 3.25% | 3.19% |
| 2025-10-14 | 1.0513 | 1.90 | 2.45 | 1.22 | 4.47% | 4.47% | 3.37% | 3.20% |
| 2025-10-13 | 1.0511 | 3.81 | 2.18 | 1.22 | 4.28% | 4.47% | 3.26% | 3.19% |
| 2025-10-11 | 1.0507 | 1.90 | 1.63 | 1.09 | 3.79% | 3.71% | 2.90% | 3.17% |
| 2025-10-10 | 1.0505 | 1.90 | 1.36 | 0.95 | 3.48% | 3.48% | 2.55% | 3.17% |
| 2025-10-09 | 1.0503 | 7.62 | 1.09 | 0.82 | 3.09% | 2.98% | 1.97% | 3.16% |
| 2025-09-30 | 1.0495 | 1.91 | -1.22 | 0.61 | -4.47% | 2.24% | 1.31% | 3.16% |
| 2025-09-29 | 1.0493 | 0.95 | 0.82 | 0.55 | 2.98% | 1.99% | 1.12% | 3.15% |
| 2025-09-28 | 1.0492 | 0.95 | 0.82 | 0.68 | 2.32% | 2.18% | 1.04% | 3.15% |
| 2025-09-26 | 1.0491 | 0.00 | 0.68 | 0.61 | 2.49% | 2.24% | 0.81% | 3.16% |
| 2025-09-25 | 1.0491 | -5.72 | 0.55 | 0.61 | 1.99% | 2.24% | 0.93% | 3.16% |
| 2025-09-24 | 1.0497 | -6.66 | 1.23 | 0.95 | 4.47% | 3.48% | 1.97% | 3.21% |
| 2025-09-23 | 1.0504 | 16.21 | 2.45 | 1.23 | 8.95% | 4.48% | 2.83% | 3.26% |
| 2025-09-22 | 1.0487 | 0.95 | 0.27 | -0.07 | 0.99% | -0.25% | 1.01% | 3.15% |
| 2025-09-19 | 1.0486 | -0.95 | 0.55 | -0.20 | 1.99% | -0.75% | 1.16% | 3.16% |
| 2025-09-18 | 1.0487 | -0.95 | 0.68 | -0.20 | 2.49% | -0.75% | 1.28% | 3.17% |
| 2025-09-17 | 1.0488 | 1.91 | 0.68 | 0.00 | 2.49% | 0.00% | 1.28% | 3.19% |
| 2025-09-16 | 1.0486 | 0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 0.65% | 3.18% |
| 2025-09-15 | 1.0485 | 2.86 | -0.41 | 0.00 | -1.49% | 0.00% | 0.56% | 3.18% |
| 2025-09-12 | 1.0482 | 0.00 | -0.95 | -0.07 | -3.48% | -0.25% | 0.12% | 3.18% |
| 2025-09-11 | 1.0482 | -0.95 | -1.09 | -0.07 | -3.98% | -0.25% | 0.12% | 3.18% |
| 2025-09-10 | 1.0483 | -2.86 | -0.68 | -0.07 | -2.49% | -0.25% | 0.23% | 3.19% |
| 2025-09-09 | 1.0486 | -1.91 | 0.00 | 0.20 | 0.00% | 0.75% | 0.54% | 3.22% |
| 2025-09-08 | 1.0488 | -0.95 | 0.41 | 0.55 | 1.49% | 1.99% | 0.79% | 3.24% |
| 2025-09-05 | 1.0489 | -0.95 | 0.82 | 0.75 | 2.98% | 2.74% | 1.28% | 3.26% |
| 2025-09-04 | 1.0490 | 1.91 | 0.95 | 0.89 | 3.48% | 3.23% | 1.39% | 3.28% |
| 2025-09-03 | 1.0488 | 1.91 | 0.55 | 0.82 | 1.99% | 2.99% | 1.28% | 3.27% |
| 2025-09-02 | 1.0486 | 0.95 | 0.41 | 0.68 | 1.49% | 2.49% | 1.31% | 3.26% |
| 2025-09-01 | 1.0485 | 1.91 | 0.68 | 0.55 | 2.49% | 1.99% | 1.24% | 3.26% |
| 2025-08-29 | 1.0483 | 0.00 | 0.68 | 0.20 | 2.49% | 0.75% | 1.51% | 3.26% |
| 2025-08-28 | 1.0483 | -0.95 | 0.82 | 0.14 | 2.99% | 0.50% | 1.63% | 3.27% |
| 2025-08-27 | 1.0484 | 0.95 | 1.09 | 0.20 | 3.98% | 0.75% | 1.63% | 3.28% |
| 2025-08-26 | 1.0483 | 2.86 | 0.95 | 0.14 | 3.48% | 0.50% | 1.74% | 3.28% |
| 2025-08-25 | 1.0480 | 1.91 | 0.41 | -0.07 | 1.49% | -0.25% | 1.46% | 3.27% |
| 2025-08-22 | 1.0478 | 0.95 | -0.27 | -0.20 | -1.00% | -0.75% | 0.81% | 3.27% |
| 2025-08-21 | 1.0477 | 0.95 | -0.55 | -0.20 | -1.99% | -0.75% | 0.46% | 3.27% |
| 2025-08-20 | 1.0476 | 0.00 | -0.68 | -0.14 | -2.49% | -0.50% | 0.35% | 3.27% |
| 2025-08-19 | 1.0476 | -0.95 | -0.68 | -0.14 | -2.49% | -0.50% | 0.33% | 3.28% |
| 2025-08-18 | 1.0477 | -2.86 | -0.55 | 0.00 | -1.99% | 0.00% | 0.45% | 3.29% |
| 2025-08-15 | 1.0480 | -0.95 | -0.14 | 0.41 | -0.50% | 1.49% | 1.05% | 3.33% |
| 2025-08-14 | 1.0481 | 0.00 | 0.14 | 0.55 | 0.50% | 1.99% | 1.28% | 3.34% |
| 2025-08-13 | 1.0481 | 0.00 | 0.41 | 0.75 | 1.49% | 2.74% | 1.51% | 3.35% |
| 2025-08-12 | 1.0481 | 0.00 | 0.41 | 0.82 | 1.49% | 2.99% | 1.53% | 3.36% |
| 2025-08-11 | 1.0481 | 0.00 | 0.55 | 0.75 | 1.99% | 2.74% | 1.57% | 3.36% |
| 2025-08-08 | 1.0481 | 0.95 | 0.95 | 0.95 | 3.48% | 3.49% | 1.51% | 3.38% |
| 2025-08-07 | 1.0480 | 1.91 | 0.95 | 0.89 | 3.49% | 3.24% | 1.51% | 3.38% |
| 2025-08-06 | 1.0478 | 0.00 | 1.09 | 0.48 | 3.98% | 1.74% | 1.28% | 3.37% |
| 2025-08-05 | 1.0478 | 0.95 | 1.23 | 0.34 | 4.48% | 1.24% | 1.53% | 3.38% |
| 2025-08-04 | 1.0477 | 2.86 | 0.95 | 0.27 | 3.49% | 1.00% | 1.46% | 3.38% |
| 2025-08-01 | 1.0474 | 0.95 | 0.96 | 0.07 | 3.49% | 0.25% | 1.63% | 3.38% |
| 2025-07-31 | 1.0473 | 2.87 | 0.82 | 0.07 | 2.99% | 0.25% | 1.86% | 3.38% |
| 2025-07-30 | 1.0470 | 0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 1.63% | 3.36% |
| 2025-07-29 | 1.0469 | -0.96 | -0.55 | -0.07 | -1.99% | -0.25% | 1.64% | 3.36% |
| 2025-07-28 | 1.0470 | 2.87 | -0.41 | 0.14 | -1.49% | 0.50% | 1.80% | 3.38% |
| 2025-07-25 | 1.0467 | 0.00 | -0.82 | 0.00 | -2.99% | 0.00% | 1.51% | 3.38% |
| 2025-07-24 | 1.0467 | -3.82 | -0.68 | 0.00 | -2.49% | 0.00% | 1.75% | 3.38% |
| 2025-07-23 | 1.0471 | -1.91 | 0.00 | 0.20 | 0.00% | 0.75% | 2.21% | 3.42% |
| 2025-07-22 | 1.0473 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 2.73% | 3.44% |
| 2025-07-21 | 1.0473 | 0.00 | 0.68 | 0.41 | 2.49% | 1.49% | 2.82% | 3.45% |
| 2025-07-18 | 1.0473 | 0.95 | 0.82 | 0.61 | 2.99% | 2.24% | 3.14% | 3.47% |
| 2025-07-17 | 1.0472 | 0.96 | 0.68 | 0.68 | 2.49% | 2.49% | 3.15% | 3.47% |
| 2025-07-16 | 1.0471 | 0.96 | 0.41 | 0.75 | 1.49% | 2.74% | 3.15% | 3.47% |
| 2025-07-15 | 1.0470 | 1.91 | 0.41 | 0.89 | 1.49% | 3.24% | 3.17% | 3.47% |
| 2025-07-14 | 1.0468 | 0.96 | 0.14 | 0.82 | 0.50% | 2.99% | 3.04% | 3.46% |
| 2025-07-11 | 1.0467 | 0.00 | 0.41 | 0.89 | 1.49% | 3.24% | 3.26% | 3.47% |
| 2025-07-10 | 1.0467 | -0.96 | 0.68 | 1.02 | 2.49% | 3.74% | 3.50% | 3.48% |
| 2025-07-09 | 1.0468 | 0.96 | 1.09 | 0.96 | 3.99% | 3.49% | 3.73% | 3.49% |
| 2025-07-08 | 1.0467 | 0.00 | 1.37 | 1.02 | 4.99% | 3.74% | 3.83% | 3.49% |
| 2025-07-07 | 1.0467 | 2.87 | 1.50 | 1.02 | 5.49% | 3.74% | 3.95% | 3.50% |
| 2025-07-04 | 1.0464 | 1.91 | 1.37 | 1.09 | 4.99% | 3.99% | 3.97% | 3.50% |
| 2025-07-03 | 1.0462 | 1.91 | 1.37 | 1.03 | 4.99% | 3.74% | 3.85% | 3.49% |
| 2025-07-02 | 1.0460 | 2.87 | 0.82 | 0.96 | 2.99% | 3.49% | 3.50% | 3.48% |
| 2025-07-01 | 1.0457 | 0.96 | 0.68 | 0.82 | 2.49% | 3.00% | 3.28% | 3.47% |
| 2025-06-30 | 1.0456 | 1.91 | 0.55 | 0.82 | 2.00% | 3.00% | 3.27% | 3.47% |
| 2025-06-27 | 1.0454 | 1.91 | 0.82 | 0.89 | 2.99% | 3.25% | 3.15% | 3.47% |
| 2025-06-26 | 1.0452 | -1.91 | 0.68 | 0.75 | 2.50% | 2.75% | 2.92% | 3.47% |
| 2025-06-25 | 1.0454 | 1.91 | 1.09 | 1.03 | 3.99% | 3.75% | 3.27% | 3.49% |
| 2025-06-24 | 1.0452 | 0.00 | 0.96 | 1.03 | 3.49% | 3.75% | 2.63% | 3.48% |
| 2025-06-23 | 1.0452 | 3.83 | 1.09 | 1.09 | 3.99% | 4.00% | 2.71% | 3.49% |
| 2025-06-20 | 1.0448 | 0.96 | 0.96 | 1.09 | 3.50% | 4.00% | 2.57% | 3.48% |
| 2025-06-19 | 1.0447 | 0.96 | 0.82 | 1.09 | 3.00% | 4.00% | 2.68% | 3.48% |
| 2025-06-18 | 1.0446 | 0.96 | 0.96 | 1.10 | 3.50% | 4.00% | 2.80% | 3.48% |
| 2025-06-17 | 1.0445 | 0.96 | 1.09 | 1.10 | 4.00% | 4.00% | 2.85% | 3.48% |
| 2025-06-16 | 1.0444 | 2.87 | 1.09 | 1.16 | 4.00% | 3.50% | 2.83% | 3.48% |
| 2025-06-13 | 1.0441 | 0.00 | 1.23 | 0.96 | 4.50% | 3.50% | 2.69% | 3.48% |
| 2025-06-12 | 1.0441 | 1.92 | 1.37 | 1.10 | 5.00% | 4.00% | 2.80% | 3.48% |
| 2025-06-11 | 1.0439 | 1.92 | 1.23 | 0.82 | 4.50% | 3.00% | 2.80% | 3.48% |
| 2025-06-10 | 1.0437 | 0.96 | 1.10 | 0.68 | 4.00% | 2.50% | 2.74% | 3.47% |
| 2025-06-09 | 1.0436 | 3.83 | 1.23 | 0.68 | 3.15% | 2.50% | 2.71% | 3.47% |
| 2025-06-06 | 1.0432 | 0.96 | 0.68 | 0.27 | 2.50% | 1.00% | 3.04% | 3.46% |
| 2025-06-05 | 1.0431 | 0.96 | 0.82 | 0.27 | 3.00% | 1.00% | 3.16% | 3.46% |
| 2025-06-04 | 1.0430 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 3.01% | 3.46% |
| 2025-06-03 | 1.0429 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 2.99% | 3.46% |
| 2025-05-30 | 1.0427 | 1.92 | -0.14 | 0.55 | -0.50% | 2.00% | 3.16% | 3.47% |
| 2025-05-29 | 1.0425 | -1.92 | -0.27 | 0.41 | -1.00% | 1.50% | 3.04% | 3.46% |
| 2025-05-28 | 1.0427 | 0.00 | 0.14 | 0.62 | 0.50% | 2.25% | 3.63% | 3.49% |
| 2025-05-27 | 1.0427 | 0.96 | 0.41 | 0.69 | 1.50% | 2.50% | 3.75% | 3.49% |
| 2025-05-26 | 1.0426 | -1.92 | 0.55 | 0.75 | 2.00% | 2.75% | 3.62% | 3.49% |
| 2025-05-23 | 1.0428 | 0.96 | 1.23 | 1.10 | 4.50% | 4.01% | 3.86% | 3.53% |
| 2025-05-22 | 1.0427 | 0.96 | 1.10 | 1.23 | 4.00% | 4.51% | 3.75% | 3.53% |
| 2025-05-21 | 1.0426 | 1.92 | 1.10 | 1.37 | 4.00% | 5.01% | 3.63% | 3.53% |
| 2025-05-20 | 1.0424 | 1.92 | 0.96 | 1.37 | 3.50% | 5.01% | 3.29% | 3.53% |
| 2025-05-19 | 1.0422 | 2.88 | 0.96 | 1.51 | 3.50% | 4.06% | 3.17% | 3.52% |
| 2025-05-16 | 1.0419 | 0.00 | 0.96 | 1.30 | 3.51% | 4.17% | 3.04% | 3.52% |
| 2025-05-15 | 1.0419 | 0.96 | 1.37 | 1.30 | 5.01% | 4.45% | 3.16% | 3.52% |
| 2025-05-14 | 1.0418 | 0.96 | 1.65 | 1.24 | 6.01% | 4.51% | 3.16% | 3.52% |
| 2025-05-13 | 1.0417 | 1.92 | 1.78 | 1.24 | 6.52% | 4.51% | 2.96% | 3.52% |
| 2025-05-12 | 1.0415 | 2.88 | 2.06 | 1.30 | 4.39% | 4.76% | 2.83% | 3.51% |
| 2025-05-09 | 1.0412 | 2.88 | 1.65 | 1.24 | 4.68% | 4.51% | 2.81% | 3.51% |
| 2025-05-08 | 1.0409 | 2.88 | 1.24 | 0.96 | 3.95% | 3.51% | 2.46% | 3.50% |
| 2025-05-07 | 1.0406 | 1.92 | 0.82 | 0.76 | 3.01% | 2.76% | 1.87% | 3.48% |
| 2025-05-06 | 1.0404 | 3.85 | 0.69 | 0.62 | 2.51% | 2.26% | 2.45% | 3.47% |
| 2025-04-30 | 1.0400 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 3.40% | 3.48% |
| 2025-04-29 | 1.0399 | 2.89 | 0.55 | 0.48 | 2.01% | 1.76% | 3.30% | 3.48% |
| 2025-04-28 | 1.0396 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 3.07% | 3.47% |
| 2025-04-27 | 1.0395 | 0.96 | 0.14 | 0.34 | 0.39% | 1.10% | 3.05% | 3.47% |
| 2025-04-25 | 1.0394 | -0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 3.17% | 3.47% |
| 2025-04-24 | 1.0395 | 0.00 | 0.27 | 0.48 | 1.00% | 1.76% | 3.52% | 3.49% |
| 2025-04-23 | 1.0395 | 0.00 | 0.27 | 0.48 | 1.00% | 1.76% | 3.87% | 3.50% |
| 2025-04-22 | 1.0395 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 3.85% | 3.51% |
| 2025-04-21 | 1.0395 | 0.96 | 0.55 | 0.34 | 2.01% | 1.25% | 3.98% | 3.52% |
| 2025-04-18 | 1.0394 | 0.96 | 0.55 | 0.89 | 2.01% | 3.05% | 4.70% | 3.53% |
| 2025-04-17 | 1.0393 | 0.00 | 0.69 | 0.83 | 2.51% | 3.01% | 4.70% | 3.53% |
| 2025-04-16 | 1.0393 | 0.96 | 0.69 | 1.31 | 2.51% | 4.77% | 4.94% | 3.54% |
| 2025-04-15 | 1.0392 | 0.96 | 0.55 | 1.31 | 2.01% | 4.78% | 4.52% | 3.54% |
| 2025-04-14 | 1.0391 | 0.96 | 0.14 | 1.38 | 0.50% | 5.03% | 4.55% | 3.54% |
| 2025-04-11 | 1.0390 | 1.93 | 1.24 | 1.45 | 3.96% | 5.28% | 4.94% | 3.56% |
| 2025-04-10 | 1.0388 | 0.00 | 0.96 | 1.38 | 3.52% | 5.03% | 4.94% | 3.55% |
| 2025-04-09 | 1.0388 | 0.00 | 1.93 | 1.45 | 7.04% | 5.28% | 4.58% | 3.56% |
| 2025-04-08 | 1.0388 | -1.92 | 2.07 | 1.58 | 7.54% | 5.79% | 4.19% | 3.57% |
| 2025-04-07 | 1.0390 | 8.67 | 2.62 | 1.93 | 9.55% | 7.04% | 4.55% | 3.59% |
| 2025-04-03 | 1.0381 | 6.75 | 1.79 | 1.58 | 6.54% | 5.79% | 3.17% | 3.55% |
| 2025-04-02 | 1.0374 | 0.96 | 0.96 | 1.38 | 3.52% | 5.04% | 2.47% | 3.49% |
| 2025-04-01 | 1.0373 | 1.93 | 1.10 | 1.38 | 4.02% | 5.04% | 2.53% | 3.49% |
| 2025-03-31 | 1.0371 | 1.93 | 1.24 | 1.38 | 4.53% | 5.04% | 2.39% | 3.48% |
| 2025-03-28 | 1.0369 | 0.96 | 1.24 | 1.24 | 4.53% | 4.53% | 2.00% | 3.49% |
| 2025-03-27 | 1.0368 | 0.96 | 1.38 | 1.24 | 5.03% | 4.53% | 1.88% | 3.49% |
| 2025-03-26 | 1.0367 | 1.93 | 1.79 | 1.31 | 6.55% | 4.79% | 1.53% | 3.49% |
| 2025-03-25 | 1.0365 | 2.90 | 1.66 | 1.31 | 6.04% | 4.79% | 0.99% | 3.48% |
| 2025-03-24 | 1.0362 | 1.93 | 1.52 | 0.90 | 5.54% | 3.27% | 0.68% | 3.46% |
| 2025-03-21 | 1.0360 | 1.93 | 1.24 | 0.69 | 4.53% | 2.52% | -0.12% | 3.47% |
| 2025-03-20 | 1.0358 | 3.86 | 1.10 | 0.28 | 4.03% | 1.01% | -0.23% | 3.46% |
| 2025-03-19 | 1.0354 | 0.97 | 0.83 | -0.07 | 3.02% | -0.25% | -1.06% | 3.43% |
| 2025-03-18 | 1.0353 | 1.93 | 0.97 | -0.07 | 3.53% | -0.25% | -1.10% | 3.43% |
| 2025-03-17 | 1.0351 | 0.00 | 0.28 | -0.14 | 1.01% | -0.50% | -1.36% | 3.42% |
| 2025-03-14 | 1.0351 | 0.97 | 0.14 | 0.07 | 0.50% | 0.25% | -1.41% | 3.44% |
| 2025-03-13 | 1.0350 | 1.93 | -0.55 | -0.07 | -2.01% | -0.25% | -1.53% | 3.44% |
| 2025-03-12 | 1.0348 | 1.93 | -0.97 | -0.28 | -3.52% | -1.01% | -1.76% | 3.43% |
| 2025-03-11 | 1.0346 | -2.90 | -1.10 | -0.41 | -4.03% | -1.51% | -1.93% | 3.42% |
| 2025-03-10 | 1.0349 | -0.97 | -0.55 | -0.34 | -2.01% | -1.26% | -1.64% | 3.46% |
| 2025-03-07 | 1.0350 | -3.86 | 0.00 | -0.41 | 0.00% | -1.51% | -1.06% | 3.50% |
| 2025-03-06 | 1.0354 | -0.97 | 0.41 | -0.34 | 1.51% | -1.26% | 0.09% | 3.55% |
| 2025-03-05 | 1.0355 | 0.97 | 0.41 | -0.41 | 1.51% | -1.51% | 0.19% | 3.57% |
| 2025-03-04 | 1.0354 | 0.97 | 0.28 | -0.41 | 1.01% | -1.51% | 0.10% | 3.57% |
| 2025-03-03 | 1.0353 | 2.90 | -0.14 | -0.69 | -0.50% | -2.52% | 0.00% | 3.57% |
| 2025-02-28 | 1.0350 | -0.97 | -0.83 | -0.90 | -3.02% | -3.27% | -0.33% | 3.57% |
| 2025-02-27 | 1.0351 | -0.97 | -1.10 | -0.90 | -4.03% | -3.27% | -0.23% | 3.59% |
| 2025-02-26 | 1.0352 | 0.00 | -1.24 | -0.76 | -4.53% | -2.77% | -0.12% | 3.61% |
| 2025-02-25 | 1.0352 | -1.93 | -1.10 | -0.76 | -4.03% | -2.77% | 0.35% | 3.62% |
| 2025-02-24 | 1.0354 | -1.93 | -1.24 | -0.62 | -4.53% | -2.26% | 0.68% | 3.65% |
| 2025-02-21 | 1.0356 | -2.90 | -0.97 | -0.48 | -3.52% | -1.76% | 0.82% | 3.70% |
| 2025-02-20 | 1.0359 | -1.93 | -0.69 | -0.14 | -2.52% | -0.50% | 1.29% | 3.74% |
| 2025-02-19 | 1.0361 | 0.97 | -0.28 | 0.14 | -1.01% | 0.50% | 1.65% | 3.78% |
| 2025-02-18 | 1.0360 | -2.89 | -0.41 | 0.48 | -1.51% | 1.12% | 1.43% | 3.78% |
| 2025-02-17 | 1.0363 | 0.00 | 0.00 | 0.69 | 0.00% | 1.68% | 1.82% | 3.82% |
| 2025-02-14 | 1.0363 | -0.96 | 0.00 | 0.69 | 0.00% | 1.96% | 1.65% | 3.85% |
| 2025-02-13 | 1.0364 | 0.96 | 0.41 | 0.76 | 1.51% | 2.28% | 1.88% | 3.87% |
| 2025-02-12 | 1.0363 | 0.00 | 0.55 | 0.69 | 2.01% | 2.20% | 1.76% | 3.87% |
| 2025-02-11 | 1.0363 | 0.00 | 1.38 | 0.69 | 2.35% | 2.35% | 1.65% | 3.89% |
| 2025-02-10 | 1.0363 | 0.00 | 1.38 | 0.69 | 2.52% | 2.52% | 1.71% | 3.90% |
| 2025-02-08 | 1.0363 | 0.00 | 1.38 | 1.03 | 2.94% | 3.53% | 1.65% | 3.92% |
| 2025-02-07 | 1.0363 | 1.93 | 1.38 | 1.03 | 3.21% | 3.78% | 1.65% | 3.93% |
| 2025-02-06 | 1.0361 | 1.93 | 1.10 | 0.90 | 2.82% | 3.28% | 1.41% | 3.92% |
| 2025-02-05 | 1.0359 | 5.80 | 0.83 | 0.69 | 2.35% | 2.52% | 1.41% | 3.91% |
| 2025-01-27 | 1.0353 | 3.87 | 0.83 | 0.35 | 3.02% | 1.26% | 3.31% | 3.95% |
| 2025-01-26 | 1.0349 | 0.97 | 0.28 | 0.07 | 0.78% | 0.22% | 2.95% | 3.92% |
| 2025-01-24 | 1.0348 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | 3.30% | 3.93% |
| 2025-01-23 | 1.0348 | -0.97 | 0.14 | -0.07 | 0.50% | -0.25% | 3.30% | 3.94% |
| 2025-01-22 | 1.0349 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 3.42% | 3.97% |
| 2025-01-21 | 1.0348 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 3.76% | 3.97% |
| 2025-01-20 | 1.0347 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 3.77% | 3.97% |
| 2025-01-17 | 1.0347 | 0.00 | -0.14 | 0.21 | -0.50% | 0.76% | 4.37% | 4.01% |
| 2025-01-16 | 1.0347 | -1.93 | -0.28 | 0.48 | -1.01% | 1.76% | 4.37% | 4.02% |
| 2025-01-15 | 1.0349 | 0.97 | 0.00 | 0.97 | 0.00% | 3.30% | 4.48% | 4.06% |
| 2025-01-14 | 1.0348 | 0.00 | -0.14 | 0.90 | -0.50% | 3.28% | 4.76% | 4.06% |
| 2025-01-13 | 1.0348 | 0.00 | 0.14 | 1.38 | 0.50% | 5.05% | 4.91% | 4.07% |
| 2025-01-10 | 1.0348 | -0.97 | 0.55 | 1.66 | 2.02% | 6.06% | 5.67% | 4.11% |
| 2025-01-09 | 1.0349 | 0.00 | 1.24 | 2.00 | 4.54% | 7.33% | 6.03% | 4.14% |
| 2025-01-08 | 1.0349 | 0.00 | 1.93 | 2.00 | 6.18% | 7.33% | 6.86% | 4.15% |
| 2025-01-07 | 1.0349 | 1.93 | 1.93 | 2.00 | 7.06% | 7.33% | 7.10% | 4.16% |
| 2025-01-06 | 1.0347 | 2.90 | 2.63 | 1.87 | 9.59% | 6.82% | 7.10% | 4.15% |
| 2025-01-03 | 1.0344 | 3.87 | 2.77 | 2.08 | 10.10% | 7.58% | 7.46% | 4.16% |
| 2025-01-02 | 1.0340 | 4.84 | 2.77 | 2.01 | 10.11% | 7.33% | 7.46% | 4.12% |
| 2024-12-31 | 1.0335 | 6.78 | 2.08 | 1.73 | 7.58% | 6.32% | 8.11% | 4.09% |
| 2024-12-30 | 1.0328 | 3.87 | 1.11 | 1.18 | 4.04% | 4.30% | 7.57% | 4.02% |
| 2024-12-27 | 1.0324 | 3.88 | 1.38 | 1.32 | 5.06% | 4.81% | 7.95% | 4.01% |
| 2024-12-26 | 1.0320 | 0.00 | 1.25 | 1.32 | 4.55% | 4.81% | 7.71% | 3.97% |
| 2024-12-25 | 1.0320 | 0.00 | 1.39 | 1.39 | 5.06% | 5.06% | 8.07% | 3.99% |
| 2024-12-24 | 1.0320 | 0.00 | 1.39 | 1.52 | 5.06% | 5.57% | 8.01% | 4.00% |
| 2024-12-23 | 1.0320 | 5.82 | 1.25 | 2.01 | 4.55% | 7.35% | 8.27% | 4.01% |
| 2024-12-20 | 1.0314 | 2.91 | 1.25 | 2.01 | 4.55% | 7.35% | 8.55% | 3.98% |
| 2024-12-19 | 1.0311 | 0.97 | 1.39 | 1.94 | 5.06% | 7.10% | 8.32% | 3.96% |
| 2024-12-18 | 1.0310 | 0.00 | 1.39 | 2.01 | 5.06% | 7.35% | 8.32% | 3.96% |
| 2024-12-17 | 1.0310 | -0.97 | 1.66 | 2.29 | 6.08% | 8.37% | 7.91% | 3.97% |
| 2024-12-16 | 1.0311 | 5.82 | 2.77 | 2.64 | 10.13% | 9.64% | 8.28% | 4.00% |
| 2024-12-13 | 1.0305 | 3.88 | 2.78 | 2.99 | 10.14% | 10.92% | 8.20% | 3.96% |
| 2024-12-12 | 1.0301 | 0.97 | 2.50 | 2.99 | 9.13% | 10.93% | 7.73% | 3.92% |
| 2024-12-11 | 1.0300 | 1.94 | 2.64 | 2.99 | 9.64% | 10.93% | 7.97% | 3.92% |
| 2024-12-10 | 1.0298 | 6.80 | 2.92 | 2.99 | 10.65% | 10.93% | 7.69% | 3.91% |
| 2024-12-09 | 1.0291 | 5.83 | 2.50 | 2.71 | 9.14% | 9.92% | 7.14% | 3.83% |
| 2024-12-06 | 1.0285 | 1.94 | 3.20 | 2.57 | 11.69% | 9.41% | 7.38% | 3.80% |
| 2024-12-05 | 1.0283 | 1.95 | 3.48 | 2.65 | 12.71% | 9.67% | 7.38% | 3.78% |
| 2024-12-04 | 1.0281 | 3.89 | 3.34 | 2.72 | 12.20% | 9.93% | 7.38% | 3.77% |
| 2024-12-03 | 1.0277 | 3.89 | 3.06 | 2.51 | 11.19% | 9.16% | 6.92% | 3.73% |
| 2024-12-02 | 1.0273 | 10.72 | 2.92 | 2.30 | 10.68% | 8.40% | 6.69% | 3.69% |
| 2024-11-29 | 1.0262 | 3.90 | 1.95 | 1.60 | 7.12% | 5.86% | 6.44% | 3.58% |
| 2024-11-28 | 1.0258 | 0.97 | 1.81 | 1.46 | 6.62% | 5.35% | 6.80% | 3.54% |
| 2024-11-27 | 1.0257 | 1.95 | 2.09 | 1.46 | 7.64% | 5.35% | 6.68% | 3.54% |
| 2024-11-26 | 1.0255 | 2.93 | 1.95 | 1.32 | 7.13% | 4.84% | 5.93% | 3.53% |
| 2024-11-25 | 1.0252 | 3.90 | 1.67 | 1.33 | 6.11% | 4.84% | 5.77% | 3.50% |
| 2024-11-22 | 1.0248 | 2.93 | 1.26 | 1.33 | 4.58% | 4.84% | 5.97% | 3.48% |
| 2024-11-21 | 1.0245 | 2.93 | 1.12 | 1.33 | 4.07% | 4.84% | 5.25% | 3.45% |
| 2024-11-20 | 1.0242 | 0.98 | 0.84 | 1.33 | 3.06% | 4.85% | 4.53% | 3.42% |
| 2024-11-19 | 1.0241 | 0.98 | 0.70 | 1.40 | 2.55% | 5.10% | 4.25% | 3.42% |
| 2024-11-18 | 1.0240 | 0.98 | 0.98 | 1.47 | 3.57% | 5.36% | 4.27% | 3.42% |
| 2024-11-15 | 1.0239 | 1.95 | 1.40 | 1.68 | 5.10% | 6.13% | 4.41% | 3.45% |
| 2024-11-14 | 1.0237 | 0.98 | 1.54 | 1.82 | 5.61% | 6.64% | 4.41% | 3.43% |
| 2024-11-13 | 1.0236 | 0.00 | 1.82 | 1.96 | 6.63% | 7.15% | 4.77% | 3.43% |
| 2024-11-12 | 1.0236 | 2.93 | 2.10 | 2.45 | 7.65% | 8.95% | 5.66% | 3.45% |
| 2024-11-11 | 1.0233 | 3.91 | 1.96 | 2.24 | 7.14% | 8.18% | 5.49% | 3.42% |
| 2024-11-08 | 1.0229 | 2.93 | 1.96 | 1.89 | 7.15% | 6.90% | 6.70% | 3.40% |
| 2024-11-07 | 1.0226 | 2.93 | 2.10 | 1.68 | 7.66% | 6.13% | 5.26% | 3.37% |
| 2024-11-06 | 1.0223 | 1.96 | 2.10 | 1.75 | 7.66% | 6.39% | 3.39% | 3.34% |
| 2024-11-05 | 1.0221 | 1.96 | 2.80 | 1.40 | 10.22% | 5.11% | 3.28% | 3.32% |
| 2024-11-04 | 1.0219 | 3.92 | 2.52 | 1.05 | 9.20% | 3.83% | 3.17% | 3.30% |
| 2024-11-01 | 1.0215 | 3.92 | 1.82 | 0.84 | 6.64% | 3.07% | 3.02% | 3.28% |
| 2024-10-31 | 1.0211 | 2.94 | 1.26 | 0.63 | 4.60% | 2.30% | 2.66% | 3.24% |
| 2024-10-30 | 1.0208 | 6.86 | 1.40 | 0.42 | 5.11% | 1.53% | 2.39% | 3.20% |
| 2024-10-29 | 1.0201 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 3.11% |
| 2024-10-28 | 1.0201 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | -0.35% | 3.12% |
| 2024-10-25 | 1.0202 | 0.00 | -0.14 | 1.19 | -0.51% | 4.35% | -1.55% | 3.18% |
| 2024-10-24 | 1.0202 | 3.92 | 0.00 | 1.61 | 0.00% | 5.89% | -1.31% | 3.19% |
| 2024-10-23 | 1.0198 | -2.94 | -0.56 | 1.75 | -2.04% | 6.41% | -1.67% | 3.14% |
| 2024-10-22 | 1.0201 | -2.94 | 0.14 | 1.33 | 0.51% | 4.87% | -1.23% | 3.20% |
| 2024-10-21 | 1.0204 | 0.98 | 1.12 | 1.12 | 4.09% | 2.73% | -0.92% | 3.27% |
| 2024-10-18 | 1.0203 | 0.98 | 2.52 | 1.05 | 9.22% | 2.99% | -1.07% | 3.29% |
| 2024-10-17 | 1.0202 | 0.00 | 3.23 | 0.98 | 11.78% | 2.95% | -0.87% | 3.29% |
| 2024-10-16 | 1.0202 | 1.96 | 4.07 | 0.98 | 14.86% | 3.13% | -0.89% | 3.31% |
| 2024-10-15 | 1.0200 | 3.92 | 2.52 | 0.84 | 9.22% | 2.87% | -1.15% | 3.29% |
| 2024-10-14 | 1.0196 | 8.83 | 1.12 | 0.56 | 2.05% | 2.05% | -1.67% | 3.24% |
| 2024-10-12 | 1.0187 | 1.96 | -0.14 | -1.19 | -0.30% | -4.05% | -2.50% | 3.12% |
| 2024-10-11 | 1.0185 | 5.89 | -0.42 | -1.33 | -0.98% | -4.85% | -2.50% | 3.10% |
| 2024-10-10 | 1.0179 | 5.90 | -1.26 | -2.52 | -3.22% | -9.19% | -3.22% | 3.01% |
| 2024-10-09 | 1.0173 | -8.84 | -2.10 | -2.94 | -5.97% | -10.72% | -3.82% | 2.92% |
| 2024-10-08 | 1.0182 | -5.89 | -0.84 | -2.17 | -2.69% | -7.91% | -2.35% | 3.09% |
| 2024-09-30 | 1.0188 | -9.81 | -3.36 | -1.54 | -12.25% | -4.92% | -0.92% | 3.31% |
| 2024-09-29 | 1.0198 | -5.88 | -1.96 | -0.84 | -5.56% | -2.86% | 0.24% | 3.51% |
| 2024-09-27 | 1.0204 | -10.77 | -1.12 | -0.35 | -4.08% | -1.28% | 1.07% | 3.65% |
| 2024-09-26 | 1.0215 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.63% | 3.87% |
| 2024-09-25 | 1.0215 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 2.39% | 3.88% |
| 2024-09-24 | 1.0213 | 0.98 | 0.42 | 0.49 | 1.07% | 1.79% | 1.90% | 3.87% |
| 2024-09-23 | 1.0212 | 0.00 | 0.28 | 0.49 | 0.79% | 1.79% | 1.85% | 3.87% |
| 2024-09-20 | 1.0212 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.03% | 3.93% |
| 2024-09-19 | 1.0212 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.79% | 3.95% |
| 2024-09-18 | 1.0212 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 1.91% | 3.97% |
| 2024-09-14 | 1.0210 | 0.98 | 0.98 | 0.98 | 3.13% | 3.34% | 1.91% | 4.01% |
| 2024-09-13 | 1.0209 | 0.98 | 0.84 | 0.91 | 3.07% | 3.32% | 1.67% | 4.01% |
| 2024-09-12 | 1.0208 | 1.96 | 0.70 | 0.91 | 2.56% | 3.32% | 1.91% | 4.02% |
| 2024-09-11 | 1.0206 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 2.03% | 4.00% |
| 2024-09-10 | 1.0206 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 1.90% | 4.02% |
| 2024-09-09 | 1.0205 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 1.85% | 4.02% |
| 2024-09-06 | 1.0203 | 0.00 | 0.98 | 0.49 | 3.58% | 1.79% | 1.43% | 4.05% |
| 2024-09-05 | 1.0203 | 0.98 | 1.12 | 0.42 | 4.09% | 1.53% | 1.55% | 4.07% |
| 2024-09-04 | 1.0202 | 0.98 | 0.98 | 0.49 | 3.58% | 1.79% | 1.43% | 4.07% |
| 2024-09-03 | 1.0201 | 1.96 | 1.12 | 0.28 | 4.09% | 1.02% | 2.24% | 4.08% |
| 2024-09-02 | 1.0199 | 2.94 | 0.56 | 0.21 | 2.05% | 0.77% | 2.08% | 4.06% |
| 2024-08-30 | 1.0196 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.39% | 4.06% |
| 2024-08-29 | 1.0195 | 0.00 | -0.28 | 0.07 | -1.02% | 0.26% | 2.39% | 4.07% |
| 2024-08-28 | 1.0195 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 2.63% | 4.09% |
| 2024-08-27 | 1.0193 | -1.96 | -0.56 | 0.07 | -2.05% | 0.26% | 2.58% | 4.07% |
| 2024-08-26 | 1.0195 | -0.98 | -0.14 | 0.42 | -0.51% | 1.54% | 2.89% | 4.14% |
| 2024-08-23 | 1.0196 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 3.47% | 4.23% |
| 2024-08-22 | 1.0197 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 3.59% | 4.28% |
| 2024-08-21 | 1.0195 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 3.59% | 4.26% |
| 2024-08-20 | 1.0197 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 3.93% | 4.33% |
| 2024-08-19 | 1.0196 | 1.96 | 0.98 | 0.42 | 3.58% | 1.54% | 3.94% | 4.34% |
| 2024-08-16 | 1.0194 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 4.07% | 4.37% |
| 2024-08-15 | 1.0194 | -0.98 | 0.56 | 1.05 | 2.05% | 3.84% | 4.31% | 4.40% |
| 2024-08-14 | 1.0195 | 2.94 | 0.56 | 1.33 | 2.05% | 4.87% | 4.55% | 4.45% |
| 2024-08-13 | 1.0192 | 2.94 | 0.28 | 1.19 | 1.02% | 4.36% | 4.27% | 4.41% |
| 2024-08-12 | 1.0189 | 0.00 | -0.14 | 1.12 | -0.51% | 4.10% | 4.06% | 4.37% |
| 2024-08-09 | 1.0189 | -0.98 | 1.12 | 1.33 | 4.10% | 4.87% | 4.43% | 4.45% |
| 2024-08-08 | 1.0190 | -0.98 | 1.54 | 1.54 | 5.63% | 5.64% | 4.67% | 4.50% |
| 2024-08-07 | 1.0191 | 0.98 | 2.10 | 1.68 | 7.69% | 6.15% | 5.03% | 4.56% |
| 2024-08-06 | 1.0190 | 0.00 | 2.11 | 1.61 | 7.69% | 5.90% | 4.61% | 4.56% |
| 2024-08-05 | 1.0190 | 8.84 | 2.39 | 1.75 | 8.71% | 6.41% | 4.76% | 4.59% |
| 2024-08-02 | 1.0181 | 1.96 | 1.54 | 1.33 | 5.64% | 4.87% | 4.08% | 4.46% |
| 2024-08-01 | 1.0179 | 2.95 | 1.54 | 1.26 | 5.64% | 4.62% | 4.08% | 4.44% |
| 2024-07-31 | 1.0176 | 0.98 | 1.26 | 1.12 | 4.62% | 4.11% | 3.84% | 4.40% |
| 2024-07-30 | 1.0175 | 1.97 | 1.12 | 1.19 | 4.10% | 4.36% | 3.60% | 4.41% |
| 2024-07-29 | 1.0173 | 2.95 | 1.12 | 1.12 | 4.10% | 4.11% | 3.48% | 4.39% |
| 2024-07-26 | 1.0170 | 1.97 | 1.12 | 1.12 | 4.10% | 4.11% | 3.60% | 4.40% |
| 2024-07-25 | 1.0168 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.60% | 4.38% |
| 2024-07-24 | 1.0167 | 0.00 | 0.98 | 1.05 | 3.59% | 3.85% | 3.72% | 4.39% |
| 2024-07-23 | 1.0167 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 3.71% | 4.42% |
| 2024-07-22 | 1.0165 | 2.95 | 1.12 | 1.13 | 4.11% | 4.11% | 3.60% | 4.40% |
| 2024-07-19 | 1.0162 | 0.98 | 1.13 | 0.91 | 4.11% | 3.34% | 3.48% | 4.41% |
| 2024-07-18 | 1.0161 | 0.98 | 1.13 | 0.91 | 4.11% | 3.34% | 3.60% | 4.42% |
| 2024-07-17 | 1.0160 | 1.97 | 1.13 | 0.91 | 4.11% | 3.34% | 3.60% | 4.42% |
| 2024-07-16 | 1.0158 | 0.98 | 0.98 | 0.91 | 3.60% | 3.34% | 3.38% | 4.40% |
| 2024-07-15 | 1.0157 | 2.95 | 1.13 | 0.91 | 4.11% | 3.34% | 3.37% | 4.41% |
| 2024-07-12 | 1.0154 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.61% | 4.43% |
| 2024-07-11 | 1.0153 | 0.99 | 0.70 | 0.84 | 2.57% | 3.09% | 3.61% | 4.43% |
| 2024-07-10 | 1.0152 | 0.99 | 0.70 | 0.84 | 2.57% | 3.09% | 3.83% | 4.44% |
| 2024-07-09 | 1.0151 | 1.97 | 0.84 | 0.92 | 3.08% | 3.34% | 3.83% | 4.44% |
| 2024-07-08 | 1.0149 | 0.00 | 0.70 | 0.92 | 2.57% | 3.34% | 3.72% | 4.42% |
| 2024-07-05 | 1.0149 | 0.99 | 0.84 | 1.06 | 3.08% | 3.86% | 4.33% | 4.53% |
| 2024-07-04 | 1.0148 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 4.33% | 4.54% |
| 2024-07-03 | 1.0147 | 1.97 | 0.99 | 0.99 | 3.60% | 3.60% | 4.45% | 4.55% |
| 2024-07-02 | 1.0145 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 4.29% | 4.52% |
| 2024-07-01 | 1.0144 | 0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 4.31% | 4.53% |
| 2024-06-28 | 1.0143 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 4.70% | 4.62% |
| 2024-06-27 | 1.0141 | 0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 4.70% | 4.60% |
| 2024-06-26 | 1.0140 | 1.97 | 0.99 | 1.13 | 3.60% | 4.12% | 4.70% | 4.60% |
| 2024-06-25 | 1.0138 | 1.97 | 0.99 | 1.06 | 3.60% | 3.86% | 4.40% | 4.58% |
| 2024-06-24 | 1.0136 | 1.97 | 0.85 | 1.34 | 3.09% | 4.03% | 4.31% | 4.55% |
| 2024-06-21 | 1.0134 | 0.00 | 0.85 | 1.20 | 3.09% | 4.38% | 4.58% | 4.61% |
| 2024-06-20 | 1.0134 | 0.99 | 1.13 | 1.34 | 4.12% | 4.90% | 4.82% | 4.66% |
| 2024-06-19 | 1.0133 | 1.97 | 1.27 | 1.41 | 4.64% | 5.16% | 4.82% | 4.67% |
| 2024-06-18 | 1.0131 | 0.99 | 1.13 | 1.34 | 4.12% | 4.90% | 4.52% | 4.64% |
| 2024-06-17 | 1.0130 | 1.97 | 1.83 | 1.41 | 4.69% | 5.16% | 4.55% | 4.65% |
| 2024-06-14 | 1.0128 | 1.98 | 1.55 | 1.48 | 5.67% | 5.42% | 4.70% | 4.72% |
| 2024-06-13 | 1.0126 | 1.98 | 1.55 | 1.41 | 5.67% | 5.16% | 4.70% | 4.69% |
| 2024-06-12 | 1.0124 | 0.99 | 1.55 | 1.41 | 5.67% | 5.16% | 4.71% | 4.67% |
| 2024-06-11 | 1.0123 | 5.93 | 1.55 | 1.48 | 5.67% | 5.42% | 4.67% | 4.68% |
| 2024-06-07 | 1.0117 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 4.59% | 4.64% |
| 2024-06-06 | 1.0115 | 1.98 | 1.27 | 1.20 | 4.64% | 4.39% | 4.59% | 4.61% |
| 2024-06-05 | 1.0113 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.83% | 4.58% |
| 2024-06-04 | 1.0112 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 4.66% | 4.59% |
| 2024-06-03 | 1.0110 | 2.97 | 1.27 | 1.20 | 4.65% | 4.39% | 4.59% | 4.56% |
| 2024-05-31 | 1.0107 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 4.68% | 4.59% |
| 2024-05-30 | 1.0106 | 1.98 | 1.13 | 1.13 | 4.13% | 4.13% | 4.71% | 4.61% |
| 2024-05-29 | 1.0104 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 4.84% | 4.57% |
| 2024-05-28 | 1.0102 | 0.99 | 1.13 | 1.06 | 4.13% | 3.88% | 4.23% | 4.54% |
| 2024-05-27 | 1.0101 | 1.98 | 1.13 | 1.13 | 4.13% | 4.14% | 3.98% | 4.55% |
| 2024-05-24 | 1.0099 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 3.62% | 4.63% |
| 2024-05-23 | 1.0098 | 1.98 | 1.13 | 1.20 | 4.13% | 4.40% | 3.38% | 4.65% |
| 2024-05-22 | 1.0096 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 3.50% | 4.61% |
| 2024-05-21 | 1.0094 | 0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 3.51% | 4.57% |
| 2024-05-20 | 1.0093 | 1.98 | 1.13 | 1.42 | 4.14% | 5.18% | 3.51% | 4.59% |
| 2024-05-17 | 1.0091 | 0.99 | 1.27 | 1.70 | 4.65% | 5.12% | 3.99% | 4.68% |
| 2024-05-16 | 1.0090 | 0.99 | 1.27 | 1.63 | 4.66% | 5.21% | 4.24% | 4.69% |
| 2024-05-15 | 1.0089 | 1.98 | 1.42 | 1.56 | 5.17% | 5.32% | 4.36% | 4.71% |
| 2024-05-14 | 1.0087 | 1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 4.31% | 4.67% |
| 2024-05-13 | 1.0085 | 1.98 | 1.70 | 1.49 | 6.21% | 5.44% | 4.22% | 4.63% |
| 2024-05-11 | 1.0083 | 0.99 | 2.27 | 1.13 | 5.27% | 3.87% | 4.48% | 4.66% |
| 2024-05-10 | 1.0082 | 0.99 | 2.13 | 1.06 | 5.44% | 3.88% | 4.60% | 4.68% |
| 2024-05-09 | 1.0081 | 1.98 | 1.99 | 0.85 | 5.64% | 3.11% | 4.73% | 4.69% |
| 2024-05-08 | 1.0079 | 1.98 | 1.70 | 0.71 | 5.44% | 2.59% | 4.85% | 4.65% |
| 2024-05-07 | 1.0077 | 3.97 | 1.42 | 0.50 | 5.18% | 1.81% | 4.85% | 4.61% |
| 2024-05-06 | 1.0073 | 5.96 | 1.28 | 0.43 | 4.66% | 1.55% | 4.30% | 4.44% |
| 2024-04-30 | 1.0067 | 2.98 | -0.43 | 0.85 | -1.55% | 3.11% | 5.69% | 4.53% |
| 2024-04-29 | 1.0064 | -2.98 | -0.43 | 0.78 | -1.55% | 2.85% | 5.52% | 4.41% |
| 2024-04-28 | 1.0067 | 0.00 | 0.57 | 1.28 | 1.61% | 4.09% | 6.07% | 4.70% |
| 2024-04-26 | 1.0067 | -1.99 | 0.57 | 1.28 | 2.07% | 4.67% | 6.44% | 4.89% |
| 2024-04-25 | 1.0069 | 0.00 | 1.28 | 1.63 | 4.66% | 5.97% | 6.80% | 5.14% |
| 2024-04-24 | 1.0069 | -0.99 | 1.56 | 1.78 | 5.70% | 6.49% | 6.93% | 5.25% |
| 2024-04-23 | 1.0070 | 2.98 | 2.13 | 1.99 | 7.78% | 7.27% | 6.84% | 5.44% |
| 2024-04-22 | 1.0067 | 3.97 | 1.99 | 1.99 | 7.26% | 7.27% | 6.70% | 5.32% |
| 2024-04-19 | 1.0063 | 2.98 | 1.99 | 2.06 | 7.26% | 6.59% | 6.56% | 5.35% |
| 2024-04-18 | 1.0060 | 1.99 | 1.99 | 1.85 | 7.27% | 6.31% | 6.32% | 5.21% |
| 2024-04-17 | 1.0058 | 2.98 | 1.99 | 1.71 | 7.27% | 6.24% | 6.32% | 5.16% |
| 2024-04-16 | 1.0055 | 1.99 | 1.85 | 1.64 | 6.75% | 5.98% | 6.04% | 5.02% |
| 2024-04-15 | 1.0053 | 3.98 | 1.99 | 2.49 | 7.27% | 9.11% | 6.00% | 4.96% |
| 2024-04-12 | 1.0049 | 2.99 | 2.13 | 2.28 | 6.06% | 8.33% | 5.72% | 4.97% |
| 2024-04-11 | 1.0046 | 1.99 | 1.71 | 2.14 | 5.46% | 7.81% | 5.35% | 4.80% |
| 2024-04-10 | 1.0044 | 1.99 | 1.42 | 2.14 | 5.20% | 7.81% | 4.86% | 4.72% |
| 2024-04-09 | 1.0042 | 2.99 | 1.42 | 2.07 | 5.20% | 7.55% | 4.56% | 4.65% |
| 2024-04-08 | 1.0039 | 1.99 | 2.99 | 1.92 | 10.93% | 7.03% | 4.36% | 4.45% |
| 2024-04-07 | 1.0037 | 2.99 | 2.85 | 1.92 | 8.10% | 6.15% | 4.26% | 4.36% |
| 2024-04-03 | 1.0034 | 1.99 | 2.85 | 1.78 | 10.41% | 6.51% | 4.60% | 4.60% |
| 2024-04-02 | 1.0032 | 13.97 | 2.71 | 1.71 | 9.89% | 6.25% | 4.49% | 4.49% |
| 2024-04-01 | 1.0018 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.63% | 2.63% |
| 2024-03-29 | 1.0017 | 1.00 | 1.00 | 1.07 | 3.65% | 3.91% | 2.82% | 2.82% |
| 2024-03-28 | 1.0016 | 2.00 | 0.86 | 1.00 | 3.13% | 3.65% | 2.78% | 2.78% |
| 2024-03-27 | 1.0014 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.56% | 2.56% |
| 2024-03-26 | 1.0013 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.50% | 2.50% |
| 2024-03-25 | 1.0012 | 2.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.43% | 2.43% |
| 2024-03-22 | 1.0010 | 0.00 | 1.14 | 0.57 | 4.17% | 2.09% | 2.43% | 2.43% |
| 2024-03-21 | 1.0010 | 1.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.61% | 2.61% |
| 2024-03-20 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 2.53% | 2.53% | 2.53% |
| 2024-03-19 | 1.0008 | 2.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2024-03-18 | 1.0006 | 4.00 | 0.29 | 0.43 | 1.04% | 1.99% | 1.99% | 1.99% |
| 2024-03-15 | 1.0002 | 0.00 | 0.00 | 0.14 | 0.00% | 0.91% | 0.91% | 0.91% |
| 2024-03-14 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2024-03-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-03-12 | 1.0002 | -2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2024-03-11 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-03-07 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |