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
丰利逸动6M最短持有1A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.11577当次万收
-8.787日均万收
-1.0414日均万收
-1.097日年化
-3.78%1月年化
-4.66%3月年化
-0.81%成立来年化
2.91%数据概览（全部）
开始 2022-11-09 · 结束 2026-10-29 · 记录 1003 条 · 总万收 1096.65 · 日均万收 0.76 · 挂0 14 次 · 为负 321 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 | 1.11577 | -8.78 | -1.04 | -1.09 | -3.78% | -3.99% | -4.66% | 2.91% |
| 2026-10-28 | 1.11675 | 7.08 | -1.15 | -0.98 | -4.20% | -3.57% | -3.39% | 2.94% |
| 2026-10-27 | 1.11596 | -6.36 | -2.21 | -1.94 | -8.07% | -7.06% | -5.10% | 2.92% |
| 2026-10-26 | 1.11667 | -4.03 | -1.15 | -1.44 | -4.20% | -5.27% | -4.54% | 2.94% |
| 2026-10-23 | 1.11712 | 4.84 | -0.57 | -1.49 | -2.10% | -5.45% | -5.21% | 2.96% |
| 2026-10-22 | 1.11658 | -9.57 | -1.15 | -1.76 | -4.20% | -6.41% | -5.86% | 2.95% |
| 2026-10-21 | 1.11765 | -0.36 | -0.80 | -1.56 | -2.94% | -3.80% | -4.79% | 2.98% |
| 2026-10-20 | 1.11769 | 1.07 | -1.66 | -1.54 | -6.06% | -3.93% | -4.34% | 2.98% |
| 2026-10-19 | 1.11757 | 0.00 | -1.74 | -1.61 | -6.34% | -4.34% | -4.05% | 2.98% |
| 2026-10-16 | 1.11757 | 0.81 | -2.41 | -1.61 | -8.80% | -5.15% | -3.56% | 2.99% |
| 2026-10-15 | 1.11748 | -7.15 | -2.36 | -1.67 | -8.62% | -5.69% | -2.85% | 2.99% |
| 2026-10-14 | 1.11828 | -6.35 | -2.32 | -1.16 | -4.24% | -4.24% | -2.07% | 3.01% |
| 2026-10-13 | 1.11899 | 0.54 | -1.42 | -0.68 | -2.78% | -2.49% | -1.44% | 3.03% |
| 2026-10-12 | 1.11893 | -5.09 | -1.49 | -0.60 | -3.18% | -2.19% | -1.54% | 3.03% |
| 2026-10-10 | 1.1195 | 0.36 | -0.77 | -1.04 | -1.96% | -3.32% | -1.40% | 3.05% |
| 2026-10-09 | 1.11946 | 1.16 | -0.82 | -1.06 | -2.32% | -3.62% | -1.78% | 3.05% |
| 2026-10-08 | 1.11933 | -6.87 | -0.98 | -1.15 | -3.14% | -4.19% | -1.89% | 3.05% |
| 2026-09-30 | 1.1201 | 0.36 | -2.32 | -0.48 | -8.46% | -1.74% | -1.29% | 3.08% |
| 2026-09-29 | 1.12006 | 1.70 | -2.45 | -0.02 | -8.92% | -0.09% | -1.16% | 3.09% |
| 2026-09-28 | 1.11987 | -11.24 | -2.80 | -0.20 | -10.22% | -0.74% | -1.40% | 3.08% |
| 2026-09-24 | 1.12113 | -7.04 | 0.40 | 0.22 | 1.44% | 0.79% | 0.65% | 3.12% |
| 2026-09-23 | 1.12192 | -0.53 | 1.36 | 0.52 | 4.98% | 1.91% | 1.52% | 3.15% |
| 2026-09-22 | 1.12198 | -0.80 | 2.40 | 0.58 | 8.75% | 2.12% | 0.92% | 3.15% |
| 2026-09-21 | 1.12207 | 3.39 | 2.40 | 0.60 | 8.75% | 2.19% | 1.04% | 3.16% |
| 2026-09-20 | 1.12169 | 2.32 | 1.64 | 0.81 | 4.67% | 2.59% | 0.66% | 3.15% |
| 2026-09-18 | 1.12143 | 5.44 | 1.31 | 0.64 | 4.79% | 2.35% | 1.00% | 3.15% |
| 2026-09-17 | 1.12082 | -0.27 | 0.04 | 0.17 | 0.14% | 0.60% | -1.44% | 3.13% |
| 2026-09-16 | 1.12085 | 6.70 | -0.32 | 0.33 | -1.16% | 1.19% | -1.45% | 3.14% |
| 2026-09-15 | 1.1201 | -0.80 | -1.24 | -0.49 | -4.51% | -1.79% | -1.07% | 3.12% |
| 2026-09-14 | 1.12019 | -1.87 | -1.20 | -0.70 | -4.37% | -2.56% | -1.01% | 3.12% |
| 2026-09-11 | 1.1204 | -3.48 | -0.03 | -0.51 | -0.09% | -1.86% | -0.78% | 3.13% |
| 2026-09-10 | 1.12079 | -2.77 | 0.29 | -0.45 | 1.07% | -1.63% | 0.13% | 3.15% |
| 2026-09-09 | 1.1211 | 0.27 | 0.97 | 0.17 | 3.54% | 0.63% | 0.26% | 3.16% |
| 2026-09-08 | 1.12107 | -0.54 | 0.26 | 0.34 | 0.93% | 1.26% | 0.44% | 3.16% |
| 2026-09-07 | 1.12113 | 6.34 | -0.20 | 0.39 | -0.74% | 1.42% | 0.51% | 3.16% |
| 2026-09-04 | 1.12042 | -1.25 | -0.99 | -0.42 | -3.63% | -1.53% | 0.72% | 3.15% |
| 2026-09-03 | 1.12056 | 1.96 | -1.18 | -0.15 | -4.32% | -0.56% | 1.96% | 3.16% |
| 2026-09-02 | 1.12034 | -4.73 | -0.62 | -0.11 | -2.28% | -0.40% | 2.82% | 3.15% |
| 2026-09-01 | 1.12087 | -3.75 | 0.43 | -0.81 | 1.58% | -2.97% | 2.93% | 3.17% |
| 2026-08-31 | 1.12129 | 0.80 | 0.98 | -0.57 | 3.58% | -2.09% | 3.46% | 3.18% |
| 2026-08-28 | 1.1212 | -2.59 | 0.15 | 0.03 | 0.56% | 0.12% | 3.08% | 3.19% |
| 2026-08-27 | 1.12149 | 5.89 | 0.88 | 0.33 | 3.21% | 1.21% | 3.58% | 3.20% |
| 2026-08-26 | 1.12083 | 2.68 | 0.41 | -0.18 | 1.49% | -0.67% | 1.33% | 3.18% |
| 2026-08-25 | 1.12053 | 0.09 | -2.06 | -0.09 | -7.53% | -0.33% | 1.89% | 3.18% |
| 2026-08-24 | 1.12052 | -5.00 | -2.13 | -0.22 | -7.76% | -0.79% | 1.94% | 3.18% |
| 2026-08-21 | 1.12108 | 2.50 | -0.09 | 0.28 | -0.33% | 1.02% | 1.89% | 3.20% |
| 2026-08-20 | 1.1208 | 2.59 | -0.21 | 0.56 | -0.79% | 2.03% | 1.15% | 3.20% |
| 2026-08-19 | 1.12051 | -14.61 | -0.78 | 0.48 | -2.84% | 1.75% | 2.59% | 3.19% |
| 2026-08-18 | 1.12215 | -0.36 | 1.89 | 2.16 | 6.89% | 7.90% | 3.83% | 3.24% |
| 2026-08-17 | 1.12219 | 9.28 | 1.69 | 2.83 | 6.19% | 10.36% | 4.00% | 3.24% |
| 2026-08-14 | 1.12115 | 1.61 | 0.65 | 2.01 | 2.37% | 7.35% | 0.20% | 3.22% |
| 2026-08-13 | 1.12097 | -1.34 | 1.33 | 2.36 | 4.84% | 8.61% | -0.50% | 3.22% |
| 2026-08-12 | 1.12112 | 4.02 | 1.73 | 1.76 | 6.33% | 6.41% | 0.45% | 3.22% |
| 2026-08-11 | 1.12067 | -1.70 | 2.44 | 1.58 | 8.90% | 5.76% | -1.42% | 3.21% |
| 2026-08-10 | 1.12086 | 1.96 | 3.97 | 0.80 | 14.51% | 2.91% | -1.27% | 3.22% |
| 2026-08-07 | 1.12064 | 6.34 | 3.37 | 1.25 | 12.31% | 4.57% | -1.36% | 3.22% |
| 2026-08-06 | 1.11993 | 1.52 | 3.39 | 0.34 | 12.37% | 1.23% | -2.55% | 3.20% |
| 2026-08-05 | 1.11976 | 8.94 | 1.78 | 0.27 | 6.48% | 0.98% | -3.07% | 3.20% |
| 2026-08-04 | 1.11876 | 9.04 | 0.72 | -0.62 | 2.61% | -2.28% | -4.25% | 3.18% |
| 2026-08-03 | 1.11775 | -2.24 | -2.37 | -0.24 | -8.66% | -0.89% | -5.44% | 3.15% |
| 2026-07-31 | 1.1180 | 6.44 | -0.87 | -0.25 | -3.17% | -0.91% | -6.57% | 3.17% |
| 2026-07-30 | 1.11728 | -9.75 | -2.71 | -1.88 | -9.88% | -6.87% | -7.67% | 3.15% |
| 2026-07-29 | 1.11837 | 1.52 | -1.24 | -1.66 | -4.52% | -6.05% | -5.65% | 3.18% |
| 2026-07-28 | 1.1182 | -12.59 | -1.96 | -2.06 | -7.17% | -7.51% | -5.10% | 3.18% |
| 2026-07-27 | 1.11961 | 8.31 | 1.89 | -0.70 | 6.90% | -2.56% | -3.78% | 3.22% |
| 2026-07-24 | 1.11868 | -6.43 | 0.37 | -2.16 | 1.35% | -7.88% | -5.38% | 3.20% |
| 2026-07-23 | 1.1194 | 0.54 | -1.06 | -2.23 | -3.86% | -8.15% | -3.94% | 3.22% |
| 2026-07-22 | 1.11934 | -3.57 | -2.07 | -1.62 | -7.58% | -5.93% | -5.28% | 3.22% |
| 2026-07-21 | 1.11974 | 14.40 | -2.15 | -1.62 | -7.86% | -5.90% | -3.77% | 3.24% |
| 2026-07-20 | 1.11813 | -2.32 | -3.29 | -2.84 | -12.00% | -10.36% | -5.52% | 3.20% |
| 2026-07-17 | 1.11839 | -16.43 | -4.69 | -2.90 | -17.10% | -10.56% | -5.06% | 3.21% |
| 2026-07-16 | 1.12023 | -6.60 | -3.41 | -1.58 | -12.44% | -5.76% | -2.55% | 3.26% |
| 2026-07-15 | 1.12097 | -4.10 | -1.17 | -1.97 | -4.28% | -7.19% | -1.30% | 3.29% |
| 2026-07-14 | 1.12143 | 6.42 | -1.08 | -1.87 | -3.95% | -6.82% | 0.79% | 3.30% |
| 2026-07-13 | 1.12071 | -12.12 | -2.39 | -1.83 | -8.73% | -6.68% | 0.06% | 3.28% |
| 2026-07-10 | 1.12207 | -7.48 | -1.11 | -0.73 | -4.04% | -2.67% | 1.56% | 3.33% |
| 2026-07-09 | 1.12291 | 9.09 | 0.26 | -0.79 | 0.93% | -2.88% | 1.80% | 3.35% |
| 2026-07-08 | 1.12189 | -3.48 | -2.77 | -1.12 | -10.11% | -4.08% | 1.72% | 3.33% |
| 2026-07-07 | 1.12228 | -2.76 | -2.66 | -0.48 | -9.69% | -1.76% | 0.86% | 3.34% |
| 2026-07-06 | 1.12259 | -3.12 | -1.27 | -1.03 | -4.64% | -3.78% | 1.22% | 3.35% |
| 2026-07-03 | 1.12294 | 2.05 | -0.35 | -0.40 | -1.30% | -1.36% | 0.73% | 3.37% |
| 2026-07-02 | 1.12271 | -12.10 | -1.83 | -0.55 | -6.68% | -2.00% | 0.89% | 3.37% |
| 2026-07-01 | 1.12407 | -2.67 | 0.53 | 0.64 | 1.95% | 2.34% | 3.19% | 3.40% |
| 2026-06-30 | 1.12437 | 6.94 | 1.69 | 1.14 | 6.18% | 4.16% | 3.06% | 3.42% |
| 2026-06-29 | 1.12359 | 3.29 | -0.80 | 0.90 | -2.92% | 3.30% | 2.18% | 3.40% |
| 2026-06-26 | 1.12322 | -8.27 | -0.44 | 1.64 | -1.42% | 5.98% | 1.63% | 3.39% |
| 2026-06-25 | 1.12415 | 4.45 | 0.74 | 2.41 | 2.69% | 8.82% | 2.15% | 3.42% |
| 2026-06-24 | 1.12365 | 5.43 | 0.75 | 1.92 | 2.74% | 7.03% | 1.57% | 3.41% |
| 2026-06-23 | 1.12304 | -10.50 | 0.59 | 1.14 | 2.14% | 4.16% | 1.59% | 3.40% |
| 2026-06-22 | 1.12422 | 5.79 | 2.61 | 2.49 | 9.53% | 9.10% | 2.88% | 3.43% |
| 2026-06-18 | 1.12357 | 4.54 | 4.09 | 0.91 | 14.94% | 3.30% | 2.68% | 3.42% |
| 2026-06-17 | 1.12306 | 4.28 | 3.10 | 0.50 | 11.31% | 1.84% | 2.48% | 3.41% |
| 2026-06-16 | 1.12258 | 3.65 | 1.70 | 0.44 | 6.19% | 1.60% | 1.88% | 3.40% |
| 2026-06-15 | 1.12217 | 13.56 | 2.37 | 0.66 | 8.66% | 2.42% | 1.51% | 3.39% |
| 2026-06-12 | 1.12065 | 2.59 | -0.99 | -0.55 | -3.63% | -2.00% | -1.43% | 3.36% |
| 2026-06-11 | 1.12036 | -2.41 | -2.28 | -1.08 | -8.32% | -3.93% | -1.02% | 3.35% |
| 2026-06-10 | 1.12063 | -5.53 | -2.09 | -0.69 | -7.62% | -2.53% | -0.67% | 3.36% |
| 2026-06-09 | 1.12125 | 8.39 | -0.81 | -0.58 | -2.97% | -2.14% | 0.71% | 3.38% |
| 2026-06-08 | 1.12031 | -9.99 | -1.04 | -1.20 | -3.81% | -4.39% | -0.28% | 3.36% |
| 2026-06-05 | 1.12143 | -6.42 | -0.10 | -0.03 | -0.37% | -0.12% | 1.49% | 3.40% |
| 2026-06-04 | 1.12215 | -1.07 | 0.13 | 0.99 | 0.46% | 3.61% | 2.92% | 3.42% |
| 2026-06-03 | 1.12227 | 3.39 | 0.70 | 0.55 | 2.56% | 2.00% | 3.12% | 3.43% |
| 2026-06-02 | 1.12189 | 6.78 | -0.36 | 0.50 | -1.30% | 1.84% | 2.84% | 3.42% |
| 2026-06-01 | 1.12113 | -3.74 | -1.36 | 0.22 | -4.97% | 0.81% | 2.15% | 3.40% |
| 2026-05-31 | 1.12155 | 0.36 | 0.09 | 0.52 | 0.25% | 1.67% | 2.66% | 3.42% |
| 2026-05-29 | 1.12151 | -4.81 | 0.04 | 0.50 | 0.14% | 1.81% | 2.97% | 3.42% |
| 2026-05-28 | 1.12205 | 2.94 | 1.85 | 0.43 | 6.75% | 1.56% | 4.08% | 3.44% |
| 2026-05-27 | 1.12172 | -4.01 | 0.40 | -0.16 | 1.44% | -0.58% | 3.25% | 3.43% |
| 2026-05-26 | 1.12217 | -0.27 | 1.36 | 0.55 | 4.98% | 2.02% | 3.96% | 3.45% |
| 2026-05-25 | 1.1222 | 6.42 | 1.81 | 0.61 | 6.61% | 2.21% | 4.12% | 3.45% |
| 2026-05-22 | 1.12148 | 7.85 | 0.96 | 0.58 | 3.49% | 2.12% | 2.74% | 3.44% |
| 2026-05-21 | 1.1206 | -7.22 | -0.99 | -0.06 | -3.63% | -0.21% | 2.37% | 3.41% |
| 2026-05-20 | 1.12141 | 2.77 | -0.71 | 0.86 | -2.60% | 3.14% | 3.31% | 3.44% |
| 2026-05-19 | 1.1211 | 2.86 | -0.25 | 1.33 | -0.93% | 3.57% | 3.18% | 3.43% |
| 2026-05-18 | 1.12078 | 0.45 | -0.60 | 1.12 | -2.19% | 3.19% | 2.95% | 3.43% |
| 2026-05-15 | 1.12073 | -5.80 | 0.20 | 1.09 | 0.74% | 3.72% | 4.04% | 3.43% |
| 2026-05-14 | 1.12138 | -5.26 | 0.88 | 1.51 | 3.21% | 5.50% | 4.65% | 3.46% |
| 2026-05-13 | 1.12197 | 5.98 | 2.43 | 2.03 | 8.89% | 7.43% | 5.92% | 3.48% |
| 2026-05-12 | 1.1213 | 0.45 | 2.91 | 1.91 | 6.20% | 6.99% | 4.97% | 3.46% |
| 2026-05-11 | 1.12125 | 6.07 | 2.85 | 1.61 | 6.61% | 5.87% | 5.07% | 3.46% |
| 2026-05-09 | 1.12057 | 0.00 | 1.98 | 1.46 | 5.62% | 4.96% | 5.07% | 3.45% |
| 2026-05-08 | 1.12057 | -1.07 | 1.98 | 1.46 | 6.32% | 5.32% | 4.89% | 3.45% |
| 2026-05-07 | 1.12069 | 5.62 | 2.13 | 1.42 | 7.78% | 5.17% | 6.81% | 3.46% |
| 2026-05-06 | 1.12006 | 9.29 | 1.63 | 0.70 | 5.97% | 2.56% | 6.04% | 3.44% |
| 2026-04-30 | 1.11902 | 2.15 | 0.70 | 0.80 | 2.56% | 2.92% | 5.99% | 3.43% |
| 2026-04-29 | 1.11878 | 4.29 | -0.23 | 1.13 | -0.84% | 4.11% | 5.13% | 3.42% |
| 2026-04-28 | 1.1183 | -3.84 | -0.15 | 0.76 | -0.56% | 2.78% | 4.63% | 3.41% |
| 2026-04-27 | 1.11873 | 3.93 | 0.46 | 1.40 | 1.68% | 5.11% | 5.23% | 3.43% |
| 2026-04-24 | 1.11829 | -1.61 | 0.40 | 1.18 | 1.45% | 4.32% | 4.73% | 3.42% |
| 2026-04-23 | 1.11847 | -4.38 | 0.89 | 1.63 | 3.27% | 5.96% | 5.99% | 3.43% |
| 2026-04-22 | 1.11896 | 4.83 | 2.48 | 1.84 | 9.06% | 6.73% | 7.52% | 3.45% |
| 2026-04-21 | 1.11842 | 0.45 | 1.67 | 2.54 | 6.11% | 9.29% | 4.78% | 3.43% |
| 2026-04-20 | 1.11837 | 3.49 | 2.34 | 2.81 | 8.55% | 8.46% | 4.88% | 3.43% |
| 2026-04-17 | 1.11798 | 1.88 | 1.97 | 2.56 | 7.19% | 9.36% | 3.23% | 3.43% |
| 2026-04-16 | 1.11777 | 6.71 | 2.37 | 2.44 | 8.64% | 8.92% | 3.44% | 3.43% |
| 2026-04-15 | 1.11702 | -0.81 | 1.20 | 1.62 | 4.39% | 5.92% | 1.91% | 3.41% |
| 2026-04-14 | 1.11711 | 5.11 | 3.41 | 2.29 | 12.45% | 8.36% | 1.99% | 3.41% |
| 2026-04-13 | 1.11654 | 0.90 | 3.28 | 1.58 | 8.39% | 5.76% | 1.46% | 3.40% |
| 2026-04-10 | 1.11644 | 4.66 | 3.15 | 1.71 | 11.51% | 6.23% | 0.86% | 3.41% |
| 2026-04-09 | 1.11592 | -1.43 | 2.51 | 1.60 | 9.17% | 5.83% | 0.40% | 3.39% |
| 2026-04-08 | 1.11608 | 14.63 | 2.04 | 1.36 | 7.44% | 4.96% | 1.33% | 3.40% |
| 2026-04-07 | 1.11445 | 4.22 | 1.17 | 0.94 | 4.26% | 3.42% | -0.60% | 3.36% |
| 2026-04-03 | 1.11398 | 0.18 | 0.26 | 0.15 | 0.94% | 0.54% | -0.55% | 3.35% |
| 2026-04-02 | 1.11396 | -4.76 | 0.68 | -0.11 | 2.48% | -0.40% | -1.11% | 3.35% |
| 2026-04-01 | 1.11449 | 8.53 | 0.68 | -0.34 | 2.48% | -1.24% | -1.58% | 3.37% |
| 2026-03-31 | 1.11354 | -4.85 | 0.71 | -0.69 | 2.58% | -2.53% | -2.22% | 3.35% |
| 2026-03-30 | 1.11408 | 2.69 | 2.56 | -0.76 | 9.33% | -2.78% | -1.70% | 3.37% |
| 2026-03-27 | 1.11378 | 3.14 | 0.04 | -0.88 | 0.14% | -3.23% | -1.82% | 3.37% |
| 2026-03-26 | 1.11343 | -4.76 | -0.90 | -1.31 | -3.28% | -4.77% | -1.77% | 3.36% |
| 2026-03-25 | 1.11396 | 8.72 | -1.36 | -1.08 | -4.96% | -3.95% | -0.07% | 3.38% |
| 2026-03-24 | 1.11299 | 8.09 | -2.09 | -1.64 | -7.63% | -5.98% | -0.91% | 3.35% |
| 2026-03-23 | 1.11209 | -14.90 | -4.08 | -1.78 | -14.87% | -6.48% | -1.73% | 3.33% |
| 2026-03-20 | 1.11375 | -3.41 | -1.81 | -0.83 | -6.59% | -3.02% | -0.28% | 3.38% |
| 2026-03-19 | 1.11413 | -7.98 | -1.72 | -0.44 | -6.26% | -1.61% | 0.09% | 3.40% |
| 2026-03-18 | 1.11502 | 3.59 | -0.81 | 0.35 | -2.94% | 1.26% | 1.00% | 3.43% |
| 2026-03-17 | 1.11462 | -5.83 | -1.19 | -0.23 | -4.35% | -0.84% | 0.61% | 3.42% |
| 2026-03-16 | 1.11527 | 0.99 | 0.53 | -0.43 | 1.92% | -1.57% | 1.34% | 3.44% |
| 2026-03-13 | 1.11516 | -2.78 | 0.15 | -0.26 | 0.56% | -0.93% | 1.17% | 3.45% |
| 2026-03-12 | 1.11547 | -1.61 | 0.83 | 0.05 | 3.04% | 0.19% | 1.56% | 3.46% |
| 2026-03-11 | 1.11565 | 0.90 | 1.50 | 0.13 | 5.47% | 0.47% | 1.93% | 3.47% |
| 2026-03-10 | 1.11555 | 6.19 | 0.73 | 0.32 | 2.67% | 1.17% | 2.87% | 3.47% |
| 2026-03-09 | 1.11486 | -1.61 | -1.38 | 0.53 | -5.05% | 1.17% | 2.23% | 3.45% |
| 2026-03-06 | 1.11504 | 1.97 | -0.67 | 0.64 | -2.43% | 1.64% | 1.82% | 3.46% |
| 2026-03-05 | 1.11482 | 3.05 | -0.73 | 0.50 | -2.66% | 1.35% | 1.99% | 3.46% |
| 2026-03-04 | 1.11448 | -4.48 | -1.24 | 0.28 | -4.53% | 0.80% | 2.70% | 3.45% |
| 2026-03-03 | 1.11498 | -8.60 | -0.09 | 0.60 | -0.33% | 1.81% | 1.32% | 3.47% |
| 2026-03-02 | 1.11594 | 2.69 | 2.44 | 1.22 | 3.89% | 3.89% | 2.41% | 3.50% |
| 2026-02-28 | 1.11564 | 0.72 | 2.05 | 1.03 | 3.74% | 3.74% | 1.29% | 3.50% |
| 2026-02-27 | 1.11556 | 1.52 | 1.95 | 0.99 | 3.83% | 3.63% | 1.53% | 3.50% |
| 2026-02-26 | 1.11539 | -0.54 | 1.73 | 0.64 | 3.69% | 2.34% | 1.71% | 3.50% |
| 2026-02-25 | 1.11545 | 3.59 | 1.81 | 0.87 | 4.20% | 3.18% | 2.08% | 3.50% |
| 2026-02-24 | 1.11505 | 9.07 | 1.30 | 0.65 | 3.31% | 2.36% | 1.59% | 3.49% |
| 2026-02-14 | 1.11404 | 0.27 | 1.66 | 0.20 | 5.29% | 0.73% | 2.48% | 3.49% |
| 2026-02-13 | 1.11401 | -3.41 | 1.62 | 0.19 | 5.90% | 0.70% | 2.45% | 3.49% |
| 2026-02-12 | 1.11439 | 2.69 | 2.08 | -0.04 | 7.59% | -0.16% | 3.24% | 3.51% |
| 2026-02-11 | 1.11409 | 0.45 | 0.92 | -0.04 | 3.37% | -0.16% | 2.56% | 3.50% |
| 2026-02-10 | 1.11404 | 1.44 | 1.34 | 0.14 | 4.87% | 0.51% | 3.22% | 3.50% |
| 2026-02-09 | 1.11388 | 10.16 | 2.40 | 0.21 | 8.77% | 0.77% | 3.16% | 3.50% |
| 2026-02-06 | 1.11275 | -0.18 | -1.23 | -0.48 | -4.49% | -1.76% | 2.53% | 3.47% |
| 2026-02-05 | 1.11277 | -5.39 | -2.17 | -0.11 | -7.91% | -0.42% | 2.63% | 3.48% |
| 2026-02-04 | 1.11337 | 3.32 | -1.01 | 0.46 | -3.70% | 1.66% | 4.06% | 3.50% |
| 2026-02-03 | 1.1130 | 8.90 | -1.05 | 0.61 | -3.84% | 2.23% | 4.81% | 3.49% |
| 2026-02-02 | 1.11201 | -15.44 | -1.97 | -0.11 | -7.21% | -0.40% | 3.57% | 3.46% |
| 2026-01-31 | 1.11373 | 0.18 | 0.30 | 1.21 | 0.94% | 4.11% | 5.63% | 3.52% |
| 2026-01-30 | 1.11371 | -6.73 | 0.27 | 1.19 | 0.98% | 4.36% | 5.80% | 3.52% |
| 2026-01-29 | 1.11446 | 2.69 | 1.94 | 1.73 | 7.07% | 6.31% | 6.56% | 3.55% |
| 2026-01-28 | 1.11416 | 3.05 | 1.92 | 1.53 | 7.03% | 5.60% | 6.32% | 3.54% |
| 2026-01-27 | 1.11382 | 2.42 | 2.27 | 1.53 | 8.30% | 5.61% | 5.52% | 3.54% |
| 2026-01-26 | 1.11355 | 0.45 | 1.76 | 1.16 | 6.42% | 4.22% | 5.41% | 3.53% |
| 2026-01-23 | 1.1135 | 4.94 | 2.12 | 1.67 | 7.74% | 6.10% | 5.90% | 3.54% |
| 2026-01-22 | 1.11295 | 2.61 | 1.52 | 1.64 | 5.53% | 5.99% | 5.69% | 3.52% |
| 2026-01-21 | 1.11266 | 5.49 | 1.14 | 1.43 | 4.17% | 5.21% | 5.49% | 3.52% |
| 2026-01-20 | 1.11205 | -1.17 | 0.80 | 1.08 | 2.91% | 3.94% | 5.26% | 3.50% |
| 2026-01-19 | 1.11218 | 2.97 | 0.55 | 1.61 | 2.02% | 5.90% | 5.56% | 3.51% |
| 2026-01-16 | 1.11185 | 0.72 | 1.22 | 2.20 | 4.46% | 7.04% | 5.57% | 3.51% |
| 2026-01-15 | 1.11177 | 0.00 | 1.76 | 2.15 | 6.43% | 7.33% | 6.20% | 3.51% |
| 2026-01-14 | 1.11177 | 3.06 | 1.71 | 2.15 | 6.25% | 7.86% | 5.56% | 3.51% |
| 2026-01-13 | 1.11143 | -2.88 | 1.36 | 1.90 | 4.98% | 6.94% | 4.59% | 3.50% |
| 2026-01-12 | 1.11175 | 7.65 | 2.68 | 2.16 | 9.77% | 7.88% | 5.07% | 3.52% |
| 2026-01-09 | 1.1109 | 4.50 | 3.18 | 1.57 | 9.04% | 5.74% | 4.35% | 3.50% |
| 2026-01-08 | 1.1104 | -0.36 | 2.54 | 1.33 | 8.11% | 4.87% | 3.98% | 3.49% |
| 2026-01-07 | 1.11044 | 0.63 | 2.59 | 1.49 | 9.46% | 5.43% | 3.84% | 3.49% |
| 2026-01-06 | 1.11037 | 6.31 | 2.43 | 1.68 | 8.89% | 6.12% | 4.05% | 3.49% |
| 2026-01-05 | 1.10967 | 9.47 | 1.64 | 1.30 | 5.97% | 4.73% | 3.44% | 3.47% |
| 2026-01-04 | 1.10862 | 1.71 | 0.21 | 1.08 | 0.59% | 3.44% | 2.40% | 3.44% |
| 2025-12-31 | 1.10843 | -0.45 | 0.39 | 1.06 | 1.41% | 3.89% | 1.88% | 3.45% |
| 2025-12-30 | 1.10848 | 0.72 | 0.92 | 1.52 | 3.34% | 5.54% | 2.24% | 3.45% |
| 2025-12-29 | 1.1084 | -0.54 | 0.95 | 1.09 | 3.48% | 3.98% | 2.14% | 3.45% |
| 2025-12-26 | 1.10846 | 1.17 | 1.95 | 0.95 | 7.11% | 3.49% | 2.52% | 3.46% |
| 2025-12-25 | 1.10833 | 1.80 | 2.22 | 1.14 | 8.10% | 4.17% | 2.61% | 3.46% |
| 2025-12-24 | 1.10813 | 3.25 | 1.74 | 0.77 | 6.36% | 2.80% | 2.99% | 3.46% |
| 2025-12-23 | 1.10777 | 0.99 | 2.12 | 0.64 | 7.73% | 2.33% | 2.67% | 3.45% |
| 2025-12-22 | 1.10766 | 6.41 | 1.23 | 0.46 | 4.48% | 1.67% | 2.64% | 3.45% |
| 2025-12-19 | 1.10695 | 3.07 | -0.04 | 0.33 | -0.14% | 1.20% | 0.45% | 3.44% |
| 2025-12-18 | 1.10661 | -1.54 | 0.07 | 0.27 | 0.24% | 0.99% | 0.12% | 3.43% |
| 2025-12-17 | 1.10678 | 5.88 | -0.21 | 0.39 | -0.75% | 1.44% | -0.11% | 3.44% |
| 2025-12-16 | 1.10613 | -5.24 | -0.84 | -0.23 | -3.06% | -0.85% | -0.84% | 3.42% |
| 2025-12-15 | 1.10671 | -2.44 | -0.31 | -0.01 | -1.13% | -0.02% | -0.26% | 3.44% |
| 2025-12-12 | 1.10698 | 3.80 | 0.70 | 0.38 | 2.54% | 1.39% | 0.13% | 3.46% |
| 2025-12-11 | 1.10656 | -3.43 | 0.48 | 0.34 | 1.74% | 1.25% | -0.37% | 3.45% |
| 2025-12-10 | 1.10694 | 1.45 | 0.99 | 0.50 | 3.63% | 1.81% | 0.01% | 3.46% |
| 2025-12-09 | 1.10678 | -1.54 | 0.37 | 0.53 | 1.37% | 1.93% | 0.15% | 3.46% |
| 2025-12-08 | 1.10695 | 4.61 | 0.30 | 0.99 | 1.08% | 3.63% | 0.34% | 3.47% |
| 2025-12-05 | 1.10644 | 2.26 | 0.06 | 0.81 | 0.24% | 2.97% | 0.23% | 3.46% |
| 2025-12-04 | 1.10619 | 0.18 | 0.21 | -0.12 | 0.75% | -0.45% | 0.14% | 3.46% |
| 2025-12-03 | 1.10617 | -2.89 | 0.00 | -0.24 | 0.00% | -0.87% | -0.35% | 3.46% |
| 2025-12-02 | 1.10649 | -2.08 | 0.68 | -0.01 | 2.50% | -0.02% | 0.31% | 3.47% |
| 2025-12-01 | 1.10672 | 2.53 | 1.69 | -0.10 | 6.18% | -0.38% | 0.56% | 3.48% |
| 2025-11-30 | 1.10644 | 0.45 | 1.63 | -0.33 | 4.62% | -1.05% | 0.27% | 3.48% |
| 2025-11-28 | 1.10639 | 3.25 | 1.56 | -0.36 | 5.71% | -1.32% | -0.20% | 3.48% |
| 2025-11-27 | 1.10603 | -1.27 | -0.45 | -0.96 | -1.65% | -3.51% | 0.02% | 3.47% |
| 2025-11-26 | 1.10617 | 1.90 | -0.48 | -0.44 | -1.74% | -1.63% | -0.12% | 3.48% |
| 2025-11-25 | 1.10596 | 4.98 | -0.70 | -0.61 | -2.54% | -2.21% | 0.14% | 3.48% |
| 2025-11-24 | 1.10541 | 2.08 | -1.90 | -0.98 | -6.92% | -3.58% | -0.44% | 3.46% |
| 2025-11-21 | 1.10518 | -10.85 | -2.29 | -0.94 | -8.34% | -3.42% | 0.09% | 3.46% |
| 2025-11-20 | 1.10638 | -1.45 | -1.47 | -0.27 | -5.37% | -0.99% | 1.02% | 3.51% |
| 2025-11-19 | 1.10654 | 0.36 | -0.41 | 0.20 | -1.51% | 0.73% | 2.11% | 3.52% |
| 2025-11-18 | 1.1065 | -3.43 | -0.52 | 0.28 | -1.88% | 1.04% | 2.27% | 3.52% |
| 2025-11-17 | 1.10688 | -0.63 | -0.06 | 0.25 | -0.24% | 0.92% | 2.75% | 3.53% |
| 2025-11-14 | 1.10695 | -5.15 | 0.41 | 0.49 | 1.51% | 1.79% | 2.12% | 3.55% |
| 2025-11-13 | 1.10752 | 5.96 | 0.93 | 0.82 | 3.39% | 2.99% | 3.53% | 3.57% |
| 2025-11-12 | 1.10686 | -0.36 | 0.81 | 0.19 | 2.97% | 0.68% | 2.05% | 3.55% |
| 2025-11-11 | 1.1069 | -0.27 | 1.08 | 0.57 | 3.96% | 2.10% | 2.16% | 3.55% |
| 2025-11-10 | 1.10693 | 2.71 | 0.57 | 0.42 | 2.07% | 1.53% | 2.27% | 3.56% |
| 2025-11-07 | 1.10663 | -1.54 | 0.57 | 0.52 | 2.07% | 1.91% | 1.86% | 3.56% |
| 2025-11-06 | 1.1068 | 5.15 | 0.71 | 1.07 | 2.59% | 3.92% | 2.06% | 3.57% |
| 2025-11-05 | 1.10623 | 1.54 | -0.44 | 0.73 | -1.60% | 2.67% | 1.60% | 3.55% |
| 2025-11-04 | 1.10606 | -3.89 | 0.06 | 0.39 | 0.24% | 1.44% | 1.48% | 3.55% |
| 2025-11-03 | 1.10649 | 2.71 | 0.27 | 1.21 | 0.99% | 4.41% | 1.94% | 3.57% |
| 2025-10-31 | 1.10619 | -0.54 | 0.48 | 1.22 | 1.74% | 4.46% | 1.81% | 3.57% |
| 2025-10-30 | 1.10625 | -2.89 | 1.43 | 0.81 | 5.24% | 2.97% | 1.94% | 3.57% |
| 2025-10-29 | 1.10657 | 5.06 | 1.90 | 1.00 | 6.94% | 3.66% | 3.02% | 3.59% |
| 2025-10-28 | 1.10601 | -2.44 | 0.72 | 1.09 | 2.64% | 3.99% | 3.13% | 3.57% |
| 2025-10-27 | 1.10628 | 4.16 | 2.15 | 0.83 | 7.84% | 3.02% | 3.31% | 3.58% |
| 2025-10-24 | 1.10582 | 6.15 | 1.97 | 0.70 | 7.18% | 2.55% | 2.28% | 3.58% |
| 2025-10-23 | 1.10514 | 0.36 | 0.19 | -0.27 | 0.71% | -0.99% | 2.08% | 3.56% |
| 2025-10-22 | 1.1051 | -3.17 | 0.10 | 0.40 | 0.38% | 0.92% | 1.85% | 3.56% |
| 2025-10-21 | 1.10545 | 7.51 | 1.46 | 0.62 | 5.34% | 1.51% | 2.53% | 3.57% |
| 2025-10-20 | 1.10462 | 2.90 | -0.49 | 0.09 | -1.79% | 0.21% | 1.73% | 3.55% |
| 2025-10-17 | 1.1043 | -6.24 | -0.57 | -0.12 | -2.08% | -0.37% | 0.98% | 3.55% |
| 2025-10-16 | 1.10499 | -0.27 | -0.74 | 0.32 | -2.69% | 1.03% | 2.20% | 3.57% |
| 2025-10-15 | 1.10502 | 6.34 | 0.69 | 0.34 | 1.17% | 1.17% | 2.43% | 3.58% |
| 2025-10-14 | 1.10432 | -6.15 | -0.22 | -0.11 | -0.40% | -0.40% | 1.81% | 3.56% |
| 2025-10-13 | 1.1050 | 1.18 | 0.66 | 0.76 | 1.30% | 2.76% | 2.59% | 3.59% |
| 2025-10-11 | 1.10487 | 1.18 | 0.49 | 1.09 | 1.14% | 3.73% | 2.63% | 3.59% |
| 2025-10-10 | 1.10474 | -7.42 | 0.32 | 1.01 | 0.83% | 3.69% | 3.30% | 3.59% |
| 2025-10-09 | 1.10556 | 9.69 | 1.38 | 1.24 | 3.93% | 4.51% | 4.25% | 3.62% |
| 2025-09-30 | 1.10449 | 5.98 | 1.61 | 0.96 | 5.86% | 3.52% | 3.38% | 3.61% |
| 2025-09-29 | 1.10383 | 5.98 | 0.53 | 0.65 | 1.94% | 2.39% | 2.62% | 3.59% |
| 2025-09-28 | 1.10317 | -0.09 | 0.22 | 0.39 | 0.63% | 1.24% | 1.98% | 3.57% |
| 2025-09-26 | 1.10318 | -4.26 | 0.23 | 0.40 | 0.85% | 1.44% | 2.82% | 3.58% |
| 2025-09-25 | 1.10365 | -0.91 | 0.83 | 0.75 | 3.03% | 2.74% | 2.77% | 3.60% |
| 2025-09-24 | 1.10375 | 4.53 | 0.44 | 1.30 | 1.61% | 4.73% | 2.95% | 3.61% |
| 2025-09-23 | 1.10325 | -1.54 | 0.32 | 1.00 | 1.18% | 3.64% | 3.12% | 3.59% |
| 2025-09-22 | 1.10342 | 3.81 | 0.78 | 0.95 | 2.84% | 3.48% | 3.40% | 3.60% |
| 2025-09-19 | 1.1030 | -0.09 | 0.56 | 0.88 | 2.03% | 3.22% | 3.80% | 3.60% |
| 2025-09-18 | 1.10301 | -3.63 | 0.67 | 1.68 | 2.46% | 6.14% | 4.11% | 3.60% |
| 2025-09-17 | 1.10341 | 3.72 | 2.15 | 1.44 | 7.86% | 5.26% | 4.32% | 3.62% |
| 2025-09-16 | 1.1030 | 1.63 | 1.67 | 1.08 | 6.11% | 3.93% | 3.80% | 3.61% |
| 2025-09-15 | 1.10282 | 2.27 | 1.13 | 0.62 | 4.12% | 2.27% | 3.73% | 3.61% |
| 2025-09-12 | 1.10257 | 0.73 | 1.21 | 0.77 | 4.40% | 2.82% | 3.79% | 3.61% |
| 2025-09-11 | 1.10249 | 6.72 | 2.69 | 0.87 | 9.81% | 3.17% | 4.24% | 3.61% |
| 2025-09-10 | 1.10175 | 0.36 | 0.73 | 0.73 | 2.65% | 2.65% | 3.42% | 3.58% |
| 2025-09-09 | 1.10171 | -2.18 | 0.48 | 0.37 | 1.75% | 1.35% | 3.48% | 3.59% |
| 2025-09-08 | 1.10195 | 2.81 | 0.12 | 0.57 | 0.43% | 2.06% | 3.85% | 3.60% |
| 2025-09-05 | 1.10164 | 11.09 | 0.34 | 0.91 | 1.23% | 3.32% | 3.69% | 3.60% |
| 2025-09-04 | 1.10042 | -6.99 | -0.95 | 0.64 | -3.46% | 2.32% | 2.60% | 3.56% |
| 2025-09-03 | 1.10119 | -1.36 | 0.73 | 1.05 | 2.65% | 3.84% | 3.77% | 3.59% |
| 2025-09-02 | 1.10134 | -4.72 | 0.26 | 1.33 | 0.95% | 4.84% | 4.07% | 3.60% |
| 2025-09-01 | 1.10186 | 3.90 | 1.01 | 1.53 | 3.69% | 5.57% | 4.76% | 3.62% |
| 2025-08-31 | 1.10143 | 0.45 | 1.55 | 1.36 | 4.39% | 4.34% | 4.45% | 3.61% |
| 2025-08-29 | 1.10138 | 2.09 | 1.48 | 1.32 | 5.40% | 4.84% | 4.21% | 3.61% |
| 2025-08-28 | 1.10115 | 4.72 | 2.22 | 1.44 | 8.11% | 5.27% | 3.77% | 3.61% |
| 2025-08-27 | 1.10063 | -4.63 | 1.38 | 0.96 | 5.03% | 3.51% | 3.39% | 3.59% |
| 2025-08-26 | 1.10114 | 0.54 | 2.39 | 1.61 | 8.73% | 5.89% | 4.10% | 3.62% |
| 2025-08-25 | 1.10108 | 7.63 | 2.04 | 1.57 | 7.45% | 5.74% | 4.16% | 3.62% |
| 2025-08-22 | 1.10024 | 7.28 | 1.17 | 1.22 | 4.27% | 4.46% | 3.20% | 3.60% |
| 2025-08-21 | 1.09944 | -1.18 | 0.66 | 0.68 | 2.42% | 2.49% | 2.17% | 3.57% |
| 2025-08-20 | 1.09957 | 2.46 | 0.55 | 0.82 | 1.99% | 2.99% | 2.45% | 3.58% |
| 2025-08-19 | 1.0993 | -1.91 | 0.83 | 0.80 | 3.04% | 2.92% | 2.28% | 3.57% |
| 2025-08-18 | 1.09951 | 1.55 | 1.11 | 1.12 | 4.03% | 4.08% | 2.58% | 3.59% |
| 2025-08-15 | 1.09934 | 3.73 | 1.27 | 1.25 | 4.65% | 4.56% | 3.25% | 3.59% |
| 2025-08-14 | 1.09893 | -2.00 | 0.70 | 0.94 | 2.56% | 3.44% | 3.01% | 3.58% |
| 2025-08-13 | 1.09915 | 4.46 | 1.09 | 1.02 | 3.99% | 3.73% | 3.53% | 3.59% |
| 2025-08-12 | 1.09866 | 0.00 | 0.77 | 0.59 | 2.80% | 2.16% | 2.85% | 3.58% |
| 2025-08-11 | 1.09866 | 2.73 | 1.13 | 0.71 | 4.13% | 2.59% | 2.94% | 3.58% |
| 2025-08-08 | 1.09836 | -0.27 | 1.22 | 0.75 | 4.47% | 2.76% | 3.01% | 3.58% |
| 2025-08-07 | 1.09839 | 0.73 | 1.18 | 0.67 | 4.32% | 2.45% | 2.96% | 3.58% |
| 2025-08-06 | 1.09831 | 2.19 | 0.95 | 0.62 | 3.47% | 2.28% | 3.29% | 3.58% |
| 2025-08-05 | 1.09807 | 2.55 | 0.42 | 0.38 | 1.52% | 1.40% | 2.96% | 3.58% |
| 2025-08-04 | 1.09779 | 3.37 | 0.29 | 0.28 | 1.05% | 1.02% | 2.75% | 3.57% |
| 2025-08-01 | 1.09742 | -0.55 | 0.29 | 0.20 | 1.05% | 0.74% | 2.89% | 3.57% |
| 2025-07-31 | 1.09748 | -0.91 | 0.16 | 0.40 | 0.57% | 1.45% | 3.03% | 3.58% |
| 2025-07-30 | 1.09758 | -1.55 | 0.30 | 0.76 | 1.09% | 2.78% | 3.31% | 3.58% |
| 2025-07-29 | 1.09775 | 1.64 | 0.35 | 1.00 | 1.28% | 3.64% | 3.65% | 3.59% |
| 2025-07-28 | 1.09757 | 3.37 | 0.27 | 1.04 | 1.00% | 3.81% | 3.57% | 3.59% |
| 2025-07-25 | 1.0972 | -1.46 | 0.12 | 0.83 | 0.43% | 3.05% | 3.12% | 3.59% |
| 2025-07-24 | 1.09736 | 0.09 | 0.64 | 1.02 | 2.33% | 3.71% | 3.65% | 3.60% |
| 2025-07-23 | 1.09735 | -1.18 | 1.22 | 1.11 | 4.47% | 4.05% | 4.25% | 3.60% |
| 2025-07-22 | 1.09748 | 1.09 | 1.64 | 1.15 | 5.99% | 4.19% | 4.52% | 3.61% |
| 2025-07-21 | 1.09736 | 2.28 | 1.81 | 1.31 | 6.61% | 4.78% | 4.53% | 3.61% |
| 2025-07-18 | 1.09711 | 2.19 | 1.55 | 1.23 | 5.66% | 4.48% | 4.18% | 3.61% |
| 2025-07-17 | 1.09687 | 4.20 | 1.39 | 1.13 | 5.09% | 4.12% | 3.97% | 3.60% |
| 2025-07-16 | 1.09641 | 1.73 | 0.99 | 1.04 | 3.62% | 3.79% | 3.29% | 3.59% |
| 2025-07-15 | 1.09622 | 2.28 | 0.65 | 0.96 | 2.38% | 3.50% | 3.18% | 3.59% |
| 2025-07-14 | 1.09597 | 0.46 | 0.81 | 0.89 | 2.95% | 3.26% | 3.02% | 3.58% |
| 2025-07-11 | 1.09592 | 1.10 | 0.90 | 1.09 | 3.29% | 3.98% | 2.92% | 3.59% |
| 2025-07-10 | 1.0958 | 1.37 | 0.86 | 1.03 | 3.14% | 3.76% | 3.07% | 3.59% |
| 2025-07-09 | 1.09565 | -0.64 | 1.08 | 0.82 | 3.95% | 3.00% | 2.85% | 3.59% |
| 2025-07-08 | 1.09572 | 3.38 | 1.27 | 1.07 | 4.62% | 3.91% | 3.15% | 3.59% |
| 2025-07-07 | 1.09535 | 1.10 | 0.98 | 1.19 | 3.57% | 4.34% | 2.86% | 3.58% |
| 2025-07-04 | 1.09523 | 0.82 | 1.28 | 1.36 | 4.67% | 4.96% | 3.20% | 3.59% |
| 2025-07-03 | 1.09514 | 2.92 | 1.20 | 1.33 | 4.38% | 4.84% | 3.39% | 3.59% |
| 2025-07-02 | 1.09482 | 0.64 | 0.56 | 0.96 | 2.05% | 3.51% | 3.09% | 3.58% |
| 2025-07-01 | 1.09475 | 1.37 | 0.87 | 0.95 | 3.19% | 3.46% | 3.12% | 3.58% |
| 2025-06-30 | 1.0946 | 3.20 | 1.40 | 0.75 | 5.10% | 2.74% | 3.05% | 3.58% |
| 2025-06-27 | 1.09425 | 0.27 | 1.44 | 0.71 | 5.25% | 2.58% | 2.88% | 3.58% |
| 2025-06-26 | 1.09422 | -1.55 | 1.45 | 0.54 | 5.29% | 1.98% | 2.75% | 3.58% |
| 2025-06-25 | 1.09439 | 2.83 | 1.36 | 0.71 | 4.96% | 2.60% | 2.98% | 3.59% |
| 2025-06-24 | 1.09408 | 5.03 | 1.02 | 0.68 | 3.72% | 2.48% | 2.58% | 3.58% |
| 2025-06-23 | 1.09353 | 3.48 | 0.10 | 0.29 | 0.38% | 1.05% | 2.07% | 3.57% |
| 2025-06-20 | 1.09315 | 0.37 | -0.03 | 0.29 | -0.10% | 1.07% | 1.40% | 3.56% |
| 2025-06-19 | 1.09311 | -2.20 | -0.37 | 0.30 | -1.34% | 1.10% | 1.50% | 3.57% |
| 2025-06-18 | 1.09335 | 0.46 | 0.07 | 0.65 | 0.24% | 2.36% | 2.20% | 3.58% |
| 2025-06-17 | 1.0933 | -1.37 | 0.34 | 0.78 | 1.24% | 2.86% | 2.14% | 3.58% |
| 2025-06-16 | 1.09345 | 2.56 | 0.47 | 1.04 | 1.72% | 3.32% | 2.37% | 3.59% |
| 2025-06-13 | 1.09317 | -2.01 | 0.61 | 0.87 | 2.24% | 3.18% | 1.84% | 3.59% |
| 2025-06-12 | 1.09339 | 0.82 | 0.97 | 0.88 | 3.53% | 3.20% | 2.44% | 3.60% |
| 2025-06-11 | 1.0933 | 2.38 | 1.23 | 1.07 | 4.49% | 3.89% | 2.42% | 3.60% |
| 2025-06-10 | 1.09304 | -0.46 | 1.23 | 0.84 | 4.49% | 3.08% | 2.43% | 3.60% |
| 2025-06-09 | 1.09309 | 3.57 | 1.61 | 0.90 | 4.57% | 3.27% | 2.56% | 3.60% |
| 2025-06-06 | 1.0927 | 0.46 | 1.12 | 0.71 | 4.11% | 2.60% | 2.33% | 3.60% |
| 2025-06-05 | 1.09265 | 2.65 | 0.78 | 0.55 | 2.86% | 2.01% | 2.47% | 3.60% |
| 2025-06-04 | 1.09236 | 2.38 | 0.90 | 0.31 | 3.30% | 1.12% | 2.51% | 3.59% |
| 2025-06-03 | 1.0921 | 2.20 | 0.46 | 0.22 | 1.67% | 0.81% | 2.32% | 3.59% |
| 2025-05-31 | 1.09186 | 0.18 | 0.33 | 0.40 | 1.04% | 1.36% | 2.29% | 3.59% |
| 2025-05-30 | 1.09184 | -1.92 | 0.30 | 0.39 | 1.10% | 1.41% | 2.34% | 3.59% |
| 2025-05-29 | 1.09205 | 3.48 | 0.31 | 0.54 | 1.15% | 1.98% | 2.88% | 3.60% |
| 2025-05-28 | 1.09167 | -0.73 | -0.29 | 0.10 | -1.05% | 0.36% | 2.60% | 3.59% |
| 2025-05-27 | 1.09175 | 0.27 | -0.01 | 0.36 | -0.05% | 1.31% | 2.57% | 3.60% |
| 2025-05-26 | 1.09172 | 1.01 | 0.45 | 0.39 | 1.62% | 1.41% | 2.59% | 3.60% |
| 2025-05-23 | 1.09161 | -1.83 | 0.47 | 0.58 | 1.72% | 2.13% | 2.47% | 3.61% |
| 2025-05-22 | 1.09181 | -0.73 | 0.77 | 0.64 | 2.82% | 2.34% | 2.93% | 3.62% |
| 2025-05-21 | 1.09189 | 1.19 | 0.48 | 0.84 | 1.77% | 3.06% | 3.12% | 3.63% |
| 2025-05-20 | 1.09176 | 3.48 | 0.73 | 0.86 | 2.68% | 3.16% | 3.30% | 3.63% |
| 2025-05-19 | 1.09138 | 1.19 | 0.33 | 1.07 | 1.19% | 2.89% | 3.00% | 3.62% |
| 2025-05-16 | 1.09125 | 0.27 | 0.69 | 0.99 | 2.53% | 3.16% | 3.25% | 3.62% |
| 2025-05-15 | 1.09122 | -2.75 | 0.51 | 0.97 | 1.86% | 3.30% | 2.97% | 3.63% |
| 2025-05-14 | 1.09152 | 2.93 | 1.19 | 1.17 | 4.35% | 4.26% | 3.32% | 3.64% |
| 2025-05-13 | 1.0912 | 0.64 | 1.00 | 1.13 | 3.63% | 4.14% | 3.32% | 3.63% |
| 2025-05-12 | 1.09113 | 3.76 | 1.82 | 1.17 | 3.88% | 4.28% | 3.35% | 3.64% |
| 2025-05-09 | 1.09072 | -1.01 | 1.28 | 0.92 | 3.65% | 3.35% | 4.06% | 3.63% |
| 2025-05-08 | 1.09083 | 2.02 | 1.43 | 1.04 | 4.56% | 3.78% | 4.62% | 3.64% |
| 2025-05-07 | 1.09061 | 1.56 | 1.14 | 0.79 | 4.16% | 2.90% | 4.30% | 3.63% |
| 2025-05-06 | 1.09044 | 6.42 | 1.27 | 0.82 | 4.64% | 2.99% | 1.75% | 3.63% |
| 2025-04-30 | 1.08974 | 2.48 | 0.45 | 0.92 | 1.63% | 3.35% | 1.39% | 3.63% |
| 2025-04-29 | 1.08947 | 1.19 | 0.37 | 0.60 | 1.34% | 2.18% | 1.01% | 3.62% |
| 2025-04-28 | 1.08934 | -1.01 | 0.31 | 0.52 | 1.15% | 1.89% | 0.90% | 3.62% |
| 2025-04-27 | 1.08945 | 1.19 | 1.10 | 0.93 | 3.13% | 2.98% | 1.05% | 3.63% |
| 2025-04-25 | 1.08932 | 0.64 | 0.93 | 0.85 | 3.40% | 3.09% | 0.94% | 3.63% |
| 2025-04-24 | 1.08925 | -1.38 | 0.76 | 1.11 | 2.78% | 4.05% | 0.99% | 3.63% |
| 2025-04-23 | 1.0894 | 1.93 | 1.39 | 1.52 | 5.08% | 5.54% | 1.07% | 3.64% |
| 2025-04-22 | 1.08919 | 0.83 | 0.83 | 1.64 | 3.02% | 5.97% | 0.93% | 3.64% |
| 2025-04-21 | 1.0891 | 4.50 | 0.72 | 1.53 | 2.63% | 5.59% | 0.87% | 3.64% |
| 2025-04-18 | 1.08861 | -0.55 | 0.76 | -0.07 | 2.78% | -0.25% | -0.06% | 3.63% |
| 2025-04-17 | 1.08867 | 3.03 | 1.46 | -0.03 | 5.32% | -0.12% | 0.08% | 3.64% |
| 2025-04-16 | 1.08834 | -2.02 | 1.64 | -0.30 | 6.00% | -1.10% | 0.04% | 3.63% |
| 2025-04-15 | 1.08856 | 0.09 | 2.44 | -0.10 | 8.92% | -0.38% | 0.37% | 3.64% |
| 2025-04-14 | 1.08855 | 4.78 | 2.34 | 0.03 | 8.54% | 0.12% | 0.37% | 3.64% |
| 2025-04-11 | 1.08803 | 4.32 | -0.90 | -0.31 | -2.89% | -1.15% | 0.36% | 3.63% |
| 2025-04-10 | 1.08756 | 4.32 | -1.52 | -0.67 | -5.56% | -2.44% | -0.09% | 3.62% |
| 2025-04-09 | 1.08709 | 3.59 | -2.24 | -0.91 | -8.19% | -3.33% | -0.77% | 3.60% |
| 2025-04-08 | 1.0867 | -0.64 | -2.65 | -1.09 | -9.67% | -3.98% | -1.13% | 3.59% |
| 2025-04-07 | 1.08677 | -17.91 | -2.27 | -1.10 | -8.29% | -4.00% | -1.09% | 3.60% |
| 2025-04-03 | 1.08872 | -0.73 | 0.18 | 0.08 | 0.67% | 0.29% | 1.59% | 3.70% |
| 2025-04-02 | 1.0888 | 0.73 | 0.42 | 0.09 | 1.53% | 0.34% | 2.00% | 3.70% |
| 2025-04-01 | 1.08872 | 2.02 | 0.47 | 0.08 | 1.72% | 0.29% | 1.87% | 3.71% |
| 2025-03-31 | 1.0885 | -0.09 | 0.08 | 0.13 | 0.29% | 0.48% | 1.69% | 3.70% |
| 2025-03-28 | 1.08851 | -0.64 | 0.28 | 0.20 | 1.01% | 0.72% | 0.66% | 3.71% |
| 2025-03-27 | 1.08858 | 0.92 | -0.03 | 0.62 | -0.10% | 2.28% | 1.19% | 3.72% |
| 2025-03-26 | 1.08848 | 1.10 | -0.24 | 0.51 | -0.86% | 1.85% | 0.82% | 3.72% |
| 2025-03-25 | 1.08836 | -0.73 | -0.31 | 0.47 | -1.15% | 1.73% | 0.50% | 3.72% |
| 2025-03-24 | 1.08844 | 1.29 | 0.18 | 0.43 | 0.67% | 1.58% | 0.61% | 3.73% |
| 2025-03-21 | 1.0883 | -2.76 | 0.12 | 0.34 | 0.43% | 1.25% | 0.91% | 3.73% |
| 2025-03-20 | 1.0886 | -0.55 | 1.27 | 0.37 | 4.65% | 1.34% | 1.71% | 3.75% |
| 2025-03-19 | 1.08866 | 0.55 | 1.25 | 0.76 | 4.55% | 2.78% | 1.43% | 3.76% |
| 2025-03-18 | 1.0886 | 2.76 | 1.26 | 0.85 | 4.60% | 3.12% | 1.45% | 3.76% |
| 2025-03-17 | 1.0883 | 0.83 | 0.68 | 0.85 | 2.49% | 3.09% | 1.17% | 3.75% |
| 2025-03-14 | 1.08821 | 5.33 | 0.56 | 0.83 | 2.06% | 3.05% | 1.10% | 3.76% |
| 2025-03-13 | 1.08763 | -0.74 | -0.54 | -0.11 | -1.96% | -0.41% | 0.77% | 3.74% |
| 2025-03-12 | 1.08771 | 0.64 | 0.28 | -0.14 | 1.01% | -0.50% | 0.85% | 3.75% |
| 2025-03-11 | 1.08764 | -1.29 | 0.45 | 0.08 | 1.63% | 0.29% | 1.19% | 3.75% |
| 2025-03-10 | 1.08778 | 0.00 | 1.01 | 0.02 | 3.69% | 0.07% | 1.39% | 3.76% |
| 2025-03-07 | 1.08778 | -2.39 | 1.10 | -0.07 | 4.03% | -0.24% | 2.70% | 3.77% |
| 2025-03-06 | 1.08804 | 4.97 | 0.32 | 0.42 | 1.15% | 1.53% | 3.11% | 3.79% |
| 2025-03-05 | 1.0875 | 1.84 | -0.55 | 0.01 | -2.01% | 0.02% | 2.65% | 3.77% |
| 2025-03-04 | 1.0873 | 2.67 | -0.29 | 0.15 | -1.05% | 0.55% | 2.52% | 3.77% |
| 2025-03-03 | 1.08701 | 0.64 | -0.97 | -0.24 | -3.55% | -0.89% | 2.29% | 3.76% |
| 2025-02-28 | 1.08694 | -7.91 | -1.23 | -0.18 | -4.51% | -0.67% | 2.34% | 3.77% |
| 2025-02-27 | 1.0878 | -1.10 | 0.53 | 0.47 | 1.92% | 1.73% | 3.35% | 3.81% |
| 2025-02-26 | 1.08792 | 3.68 | 0.57 | 0.45 | 2.06% | 1.65% | 3.60% | 3.82% |
| 2025-02-25 | 1.08752 | -2.11 | 0.59 | 0.38 | 2.16% | 1.39% | 3.03% | 3.81% |
| 2025-02-24 | 1.08775 | -1.19 | 0.49 | 0.53 | 1.77% | 1.92% | 3.41% | 3.82% |
| 2025-02-21 | 1.08788 | 4.41 | 0.87 | 0.99 | 3.17% | 3.60% | 3.81% | 3.84% |
| 2025-02-20 | 1.0874 | -0.83 | 0.42 | 0.93 | 1.53% | 3.38% | 3.28% | 3.83% |
| 2025-02-19 | 1.08749 | 3.86 | 0.34 | 1.39 | 1.25% | 5.09% | 3.65% | 3.83% |
| 2025-02-18 | 1.08707 | -2.85 | 0.17 | 1.43 | 0.62% | 4.06% | 3.14% | 3.82% |
| 2025-02-17 | 1.08738 | 1.47 | 0.57 | 1.63 | 2.06% | 4.91% | 3.57% | 3.84% |
| 2025-02-14 | 1.08722 | 1.29 | 1.10 | 1.53 | 4.03% | 5.58% | 3.63% | 3.84% |
| 2025-02-13 | 1.08708 | -1.38 | 1.43 | 1.56 | 5.23% | 4.69% | 3.48% | 3.84% |
| 2025-02-12 | 1.08723 | 2.67 | 2.45 | 1.66 | 8.94% | 5.30% | 4.38% | 3.85% |
| 2025-02-11 | 1.08694 | -0.09 | 2.68 | 1.47 | 6.24% | 5.00% | 3.72% | 3.85% |
| 2025-02-10 | 1.08695 | 3.77 | 2.70 | 1.47 | 6.90% | 5.38% | 3.85% | 3.85% |
| 2025-02-08 | 1.08654 | 1.47 | 2.16 | 1.27 | 6.90% | 4.33% | 3.05% | 3.84% |
| 2025-02-07 | 1.08638 | 3.59 | 1.95 | 1.16 | 7.11% | 4.25% | 2.93% | 3.84% |
| 2025-02-06 | 1.08599 | 5.71 | 1.69 | 1.06 | 4.31% | 3.87% | 2.50% | 3.83% |
| 2025-02-05 | 1.08537 | 4.33 | 0.87 | 0.59 | 2.47% | 2.14% | 2.00% | 3.80% |
| 2025-01-31 | 1.0849 | 1.75 | 0.38 | 0.53 | 1.39% | 1.95% | 1.14% | 3.81% |
| 2025-01-27 | 1.08471 | -1.01 | 0.62 | 0.91 | 2.26% | 3.32% | 0.98% | 3.82% |
| 2025-01-26 | 1.08482 | 1.94 | 0.96 | 0.93 | 2.73% | 2.97% | 1.13% | 3.83% |
| 2025-01-24 | 1.08461 | 2.12 | 0.69 | 0.79 | 2.50% | 2.89% | 1.15% | 3.83% |
| 2025-01-23 | 1.08438 | -0.92 | 0.47 | 0.37 | 1.73% | 1.35% | 0.81% | 3.82% |
| 2025-01-22 | 1.08448 | 0.00 | 0.65 | 0.47 | 2.36% | 1.71% | 1.20% | 3.83% |
| 2025-01-21 | 1.08448 | 2.21 | 0.66 | 0.47 | 2.41% | 1.73% | 1.20% | 3.84% |
| 2025-01-20 | 1.08424 | 1.38 | 1.20 | 0.43 | 4.38% | 1.56% | 0.98% | 3.83% |
| 2025-01-17 | 1.08409 | 0.65 | 0.90 | 0.34 | 3.27% | 1.23% | 0.85% | 3.84% |
| 2025-01-16 | 1.08402 | 0.28 | 0.26 | 0.17 | 0.96% | 0.63% | 0.82% | 3.84% |
| 2025-01-15 | 1.08399 | 0.09 | 0.29 | 0.09 | 1.06% | 0.31% | 0.74% | 3.84% |
| 2025-01-14 | 1.08398 | 6.00 | 0.29 | 0.09 | 1.06% | 0.31% | 0.82% | 3.85% |
| 2025-01-13 | 1.08333 | -0.74 | -0.34 | -0.46 | -1.25% | -1.68% | 0.14% | 3.82% |
| 2025-01-10 | 1.08341 | -3.78 | -0.22 | -0.26 | -0.82% | -0.96% | 0.24% | 3.84% |
| 2025-01-09 | 1.08382 | 0.46 | 0.08 | 0.08 | 0.29% | 0.29% | 0.95% | 3.86% |
| 2025-01-08 | 1.08377 | 0.09 | -0.11 | 0.12 | -0.34% | 0.43% | 1.31% | 3.87% |
| 2025-01-07 | 1.08376 | 1.57 | -0.12 | 0.07 | -0.43% | 0.24% | 1.36% | 3.87% |
| 2025-01-06 | 1.08359 | 0.09 | -0.58 | 0.12 | -2.12% | 0.43% | 1.22% | 3.87% |
| 2025-01-03 | 1.08358 | -1.66 | -0.30 | 0.16 | -1.11% | 0.58% | 1.77% | 3.88% |
| 2025-01-02 | 1.08376 | -0.83 | 0.08 | 0.33 | 0.29% | 1.20% | 1.91% | 3.89% |
| 2024-12-31 | 1.08385 | -1.66 | 0.25 | 0.37 | 0.91% | 1.35% | 2.83% | 3.91% |
| 2024-12-30 | 1.08403 | 2.03 | 0.82 | 0.46 | 2.98% | 1.68% | 3.13% | 3.92% |
| 2024-12-27 | 1.08381 | 1.02 | 0.62 | 0.40 | 2.26% | 1.47% | 3.38% | 3.93% |
| 2024-12-26 | 1.0837 | 1.02 | 0.58 | 0.16 | 2.12% | 0.58% | 3.67% | 3.93% |
| 2024-12-25 | 1.08359 | -0.65 | 0.34 | 0.26 | 1.25% | 0.94% | 3.57% | 3.93% |
| 2024-12-24 | 1.08366 | 2.31 | 0.49 | 0.46 | 1.78% | 1.66% | 3.60% | 3.94% |
| 2024-12-23 | 1.08341 | 0.65 | 0.11 | 0.53 | 0.39% | 1.95% | 3.44% | 3.93% |
| 2024-12-20 | 1.08334 | 0.74 | 0.18 | 0.57 | 0.67% | 2.10% | 3.19% | 3.94% |
| 2024-12-19 | 1.08326 | -0.65 | -0.26 | 0.74 | -0.96% | 2.70% | 3.28% | 3.94% |
| 2024-12-18 | 1.08333 | 0.37 | 0.17 | 0.87 | 0.63% | 3.18% | 3.60% | 3.95% |
| 2024-12-17 | 1.08329 | -0.37 | 0.42 | 0.81 | 1.54% | 2.96% | 3.42% | 3.95% |
| 2024-12-16 | 1.08333 | 1.20 | 0.96 | 1.00 | 3.52% | 3.64% | 3.58% | 3.96% |
| 2024-12-13 | 1.0832 | -2.40 | 0.96 | 1.32 | 3.52% | 4.82% | 2.88% | 3.97% |
| 2024-12-12 | 1.08346 | 2.40 | 1.74 | 1.74 | 6.36% | 6.37% | 3.28% | 3.99% |
| 2024-12-11 | 1.0832 | 2.12 | 1.57 | 1.58 | 5.73% | 5.77% | 2.74% | 3.98% |
| 2024-12-10 | 1.08297 | 3.42 | 1.20 | 1.67 | 4.39% | 6.10% | 2.69% | 3.97% |
| 2024-12-09 | 1.0826 | 1.20 | 1.03 | 1.44 | 3.76% | 5.26% | 2.38% | 3.96% |
| 2024-12-06 | 1.08247 | 3.05 | 1.68 | 1.47 | 6.12% | 5.36% | 2.85% | 3.97% |
| 2024-12-05 | 1.08214 | 1.20 | 1.74 | 1.03 | 6.37% | 3.76% | 2.60% | 3.96% |
| 2024-12-04 | 1.08201 | -0.46 | 1.59 | 0.99 | 5.79% | 3.62% | 2.98% | 3.96% |
| 2024-12-03 | 1.08206 | 2.22 | 2.14 | 1.13 | 7.82% | 4.13% | 3.30% | 3.97% |
| 2024-12-02 | 1.08182 | 5.27 | 1.85 | 1.12 | 6.76% | 4.08% | 3.14% | 3.96% |
| 2024-11-30 | 1.08125 | 0.46 | 1.32 | 0.79 | 4.22% | 2.70% | 2.54% | 3.94% |
| 2024-11-29 | 1.0812 | 3.52 | 1.26 | 0.76 | 4.59% | 2.78% | 2.66% | 3.95% |
| 2024-11-28 | 1.08082 | 0.09 | 0.32 | 0.36 | 1.16% | 1.30% | 2.17% | 3.93% |
| 2024-11-27 | 1.08081 | 3.42 | 0.40 | 0.11 | 1.45% | 0.41% | 1.97% | 3.94% |
| 2024-11-26 | 1.08044 | 0.19 | 0.12 | -0.07 | 0.43% | -0.27% | 1.78% | 3.93% |
| 2024-11-25 | 1.08042 | 1.57 | 0.38 | -0.23 | 1.40% | -0.84% | 1.81% | 3.93% |
| 2024-11-22 | 1.08025 | -3.05 | 0.26 | -0.11 | 0.97% | -0.41% | 1.67% | 3.94% |
| 2024-11-21 | 1.08058 | 0.65 | 0.40 | 0.07 | 1.45% | 0.24% | 2.03% | 3.96% |
| 2024-11-20 | 1.08051 | 1.48 | -0.17 | 0.38 | -0.63% | 1.38% | 2.18% | 3.96% |
| 2024-11-19 | 1.08035 | 2.04 | -0.26 | 0.34 | -0.97% | 1.26% | 2.17% | 3.96% |
| 2024-11-18 | 1.08013 | 0.74 | -0.85 | 0.50 | -3.09% | 1.84% | 2.00% | 3.95% |
| 2024-11-15 | 1.08005 | -2.13 | -0.49 | 0.73 | -1.79% | 2.68% | 2.64% | 3.96% |
| 2024-11-14 | 1.08028 | -3.33 | -0.26 | 0.85 | -0.97% | 3.09% | 3.21% | 3.98% |
| 2024-11-13 | 1.08064 | 0.83 | 0.93 | 1.19 | 3.38% | 4.35% | 3.31% | 4.00% |
| 2024-11-12 | 1.08055 | -2.04 | 0.95 | 1.09 | 3.48% | 3.99% | 4.33% | 4.01% |
| 2024-11-11 | 1.08077 | 3.24 | 1.85 | 1.13 | 6.76% | 4.13% | 4.72% | 4.02% |
| 2024-11-08 | 1.08042 | -0.56 | 1.96 | 1.10 | 7.15% | 4.01% | 5.00% | 4.02% |
| 2024-11-07 | 1.08048 | 5.00 | 1.96 | 1.28 | 7.15% | 4.67% | 2.15% | 4.03% |
| 2024-11-06 | 1.07994 | 1.02 | 1.46 | 0.77 | 5.32% | 2.83% | 2.14% | 4.01% |
| 2024-11-05 | 1.07983 | 4.26 | 1.23 | 0.70 | 4.49% | 2.54% | 2.10% | 4.01% |
| 2024-11-04 | 1.07937 | 3.99 | 0.41 | 0.52 | 1.50% | 1.91% | 1.71% | 3.99% |
| 2024-11-01 | 1.07894 | -0.56 | 0.24 | 0.42 | 0.87% | 1.55% | 1.42% | 3.99% |
| 2024-10-31 | 1.0790 | 1.48 | 0.60 | 1.01 | 2.18% | 3.70% | 1.53% | 3.99% |
| 2024-10-30 | 1.07884 | -0.56 | 0.09 | 0.75 | 0.34% | 2.73% | 1.40% | 3.99% |
| 2024-10-29 | 1.0789 | -1.48 | 0.16 | 0.97 | 0.58% | 3.53% | 3.40% | 4.00% |
| 2024-10-28 | 1.07906 | 2.78 | 0.64 | 0.89 | 2.32% | 3.27% | 3.16% | 4.01% |
| 2024-10-25 | 1.07876 | 1.95 | 0.61 | 1.58 | 2.22% | 5.76% | 5.79% | 4.01% |
| 2024-10-24 | 1.07855 | -2.04 | 1.43 | 1.45 | 5.23% | 5.28% | 5.62% | 4.01% |
| 2024-10-23 | 1.07877 | -0.09 | 1.40 | 1.84 | 5.13% | 6.71% | 6.95% | 4.03% |
| 2024-10-22 | 1.07878 | 1.85 | 1.78 | 0.14 | 6.48% | 0.51% | 7.31% | 4.03% |
| 2024-10-21 | 1.07858 | 2.60 | 1.15 | 0.65 | 4.21% | 1.58% | 7.33% | 4.03% |
| 2024-10-18 | 1.0783 | 7.70 | 2.55 | 0.47 | 9.30% | 1.32% | 6.88% | 4.03% |
| 2024-10-17 | 1.07747 | -2.23 | 1.46 | -0.08 | 5.33% | -0.26% | 5.64% | 3.99% |
| 2024-10-16 | 1.07771 | 2.51 | 2.27 | 0.08 | 8.29% | 0.23% | 6.08% | 4.01% |
| 2024-10-15 | 1.07744 | -2.51 | -1.49 | -0.10 | -5.46% | -0.36% | 5.97% | 4.00% |
| 2024-10-14 | 1.07771 | 10.40 | 0.15 | 0.08 | 0.27% | 0.27% | 6.48% | 4.02% |
| 2024-10-12 | 1.07659 | 1.95 | -1.33 | 0.28 | -2.85% | 0.95% | 5.26% | 3.98% |
| 2024-10-11 | 1.07638 | 0.09 | -1.61 | 0.14 | -3.76% | 0.51% | 5.12% | 3.97% |
| 2024-10-10 | 1.07637 | 3.44 | -1.63 | 1.09 | -4.17% | 3.98% | 5.05% | 3.98% |
| 2024-10-09 | 1.0760 | -23.83 | -2.12 | 1.57 | -6.02% | 5.71% | 4.63% | 3.96% |
| 2024-10-08 | 1.07857 | 9.00 | 1.29 | 3.31 | 4.11% | 12.09% | 7.10% | 4.10% |
| 2024-09-30 | 1.0776 | 15.89 | 6.60 | 3.72 | 24.11% | 11.92% | 6.40% | 4.10% |
| 2024-09-29 | 1.07589 | -2.60 | 5.30 | 2.59 | 15.06% | 8.83% | 4.51% | 4.01% |
| 2024-09-27 | 1.07617 | 13.40 | 5.67 | 2.84 | 20.72% | 10.39% | 5.57% | 4.04% |
| 2024-09-26 | 1.07473 | 10.06 | 2.93 | 1.84 | 10.70% | 6.74% | 3.78% | 3.97% |
| 2024-09-25 | 1.07365 | 0.56 | 1.88 | 1.19 | 6.86% | 4.33% | 2.28% | 3.92% |
| 2024-09-24 | 1.07359 | 8.86 | 2.12 | 1.11 | 5.41% | 4.06% | 2.14% | 3.92% |
| 2024-09-23 | 1.07264 | 6.81 | 0.85 | 0.48 | 2.42% | 1.75% | 1.16% | 3.88% |
| 2024-09-20 | 1.07191 | -5.78 | 0.01 | 0.01 | 0.05% | 0.02% | 0.07% | 3.85% |
| 2024-09-19 | 1.07253 | 2.70 | 0.76 | 0.32 | 2.77% | 1.17% | 0.77% | 3.89% |
| 2024-09-18 | 1.07224 | 2.24 | 0.49 | 0.19 | 1.80% | 0.68% | 0.30% | 3.88% |
| 2024-09-14 | 1.0720 | 0.93 | 0.13 | 0.03 | 0.43% | 0.10% | 0.24% | 3.89% |
| 2024-09-13 | 1.0719 | -0.56 | 0.00 | -0.01 | 0.00% | -0.05% | 0.47% | 3.89% |
| 2024-09-12 | 1.07196 | 0.84 | -0.12 | 0.29 | -0.44% | 1.05% | 0.51% | 3.90% |
| 2024-09-11 | 1.07187 | -0.47 | -0.12 | 0.40 | -0.44% | 1.46% | 0.42% | 3.90% |
| 2024-09-10 | 1.07192 | 0.00 | -0.11 | 0.35 | -0.39% | 1.27% | 0.36% | 3.91% |
| 2024-09-09 | 1.07192 | 0.19 | 0.17 | 0.19 | 0.63% | 0.68% | 0.37% | 3.92% |
| 2024-09-06 | 1.0719 | -1.40 | -0.03 | 0.21 | -0.10% | 0.78% | 0.32% | 3.93% |
| 2024-09-05 | 1.07205 | 0.84 | 0.69 | 0.28 | 2.53% | 1.02% | 0.54% | 3.95% |
| 2024-09-04 | 1.07196 | -0.37 | 0.92 | 0.07 | 3.36% | 0.27% | 0.68% | 3.95% |
| 2024-09-03 | 1.0720 | 1.96 | 0.80 | 0.10 | 2.92% | 0.36% | 0.56% | 3.96% |
| 2024-09-02 | 1.07179 | -1.59 | 0.20 | -0.13 | 0.73% | -0.46% | 0.35% | 3.95% |
| 2024-08-31 | 1.07196 | 0.37 | 0.51 | 0.09 | 1.62% | 0.32% | 0.45% | 3.97% |
| 2024-08-30 | 1.07192 | 3.64 | 0.45 | 0.07 | 1.65% | 0.24% | 0.35% | 3.98% |
| 2024-08-29 | 1.07153 | 2.43 | -0.13 | -0.17 | -0.49% | -0.63% | 0.52% | 3.96% |
| 2024-08-28 | 1.07127 | -1.21 | -0.77 | -0.15 | -2.82% | -0.54% | 0.34% | 3.95% |
| 2024-08-27 | 1.0714 | -2.24 | -0.60 | -0.07 | -2.19% | -0.27% | 0.69% | 3.97% |
| 2024-08-26 | 1.07164 | 0.56 | -0.45 | 0.09 | -1.65% | 0.34% | 0.98% | 3.99% |
| 2024-08-23 | 1.07158 | -0.47 | -0.32 | 0.00 | -1.17% | 0.00% | 1.32% | 4.00% |
| 2024-08-22 | 1.07163 | -2.05 | -0.21 | -0.03 | -0.78% | -0.12% | 1.32% | 4.01% |
| 2024-08-21 | 1.07185 | 0.00 | 0.48 | 0.15 | 1.75% | 0.56% | 1.28% | 4.03% |
| 2024-08-20 | 1.07185 | -1.21 | 0.45 | 0.19 | 1.65% | 0.68% | 1.43% | 4.03% |
| 2024-08-19 | 1.07198 | 1.49 | 0.64 | 0.41 | 2.34% | 1.51% | 1.62% | 4.05% |
| 2024-08-16 | 1.07182 | 0.28 | 0.32 | 0.23 | 1.17% | 0.85% | 1.73% | 4.06% |
| 2024-08-15 | 1.07179 | 2.80 | 0.15 | 0.15 | 0.54% | 0.56% | 1.75% | 4.06% |
| 2024-08-14 | 1.07149 | -0.19 | -0.17 | -0.08 | -0.63% | -0.29% | 1.60% | 4.05% |
| 2024-08-13 | 1.07151 | 0.09 | -0.08 | 0.29 | -0.29% | 1.07% | 1.64% | 4.06% |
| 2024-08-12 | 1.0715 | -0.75 | 0.19 | 0.35 | 0.68% | 1.29% | 1.68% | 4.07% |
| 2024-08-09 | 1.07158 | -0.93 | 0.15 | 0.55 | 0.54% | 2.02% | 2.40% | 4.09% |
| 2024-08-08 | 1.07168 | 0.56 | 0.16 | 0.79 | 0.58% | 2.87% | 2.51% | 4.10% |
| 2024-08-07 | 1.07162 | 0.47 | 0.01 | 0.80 | 0.05% | 2.92% | 2.77% | 4.10% |
| 2024-08-06 | 1.07157 | 1.96 | 0.67 | 0.73 | 2.43% | 2.68% | 2.36% | 4.11% |
| 2024-08-05 | 1.07136 | -1.03 | 0.52 | 0.43 | 1.90% | 1.56% | 2.20% | 4.10% |
| 2024-08-02 | 1.07147 | -0.84 | 0.96 | 0.64 | 3.51% | 2.34% | 2.50% | 4.13% |
| 2024-08-01 | 1.07156 | -0.47 | 1.41 | 0.72 | 5.16% | 2.63% | 2.67% | 4.14% |
| 2024-07-31 | 1.07161 | 5.04 | 1.59 | 0.87 | 5.80% | 3.19% | 2.70% | 4.15% |
| 2024-07-30 | 1.07107 | 0.93 | 0.80 | 0.55 | 2.92% | 2.00% | 2.44% | 4.12% |
| 2024-07-29 | 1.07097 | 2.05 | 0.33 | 0.59 | 1.22% | 2.17% | 2.36% | 4.12% |
| 2024-07-26 | 1.07075 | 2.34 | 0.32 | 0.52 | 1.17% | 1.90% | 2.25% | 4.13% |
| 2024-07-25 | 1.0705 | 0.75 | 0.03 | 0.43 | 0.10% | 1.56% | 2.36% | 4.12% |
| 2024-07-24 | 1.07042 | -0.47 | 0.16 | 0.63 | 0.58% | 2.32% | 2.30% | 4.13% |
| 2024-07-23 | 1.07047 | -2.33 | 0.29 | 0.67 | 1.07% | 2.44% | 2.03% | 4.14% |
| 2024-07-22 | 1.07072 | 1.96 | 0.85 | 1.02 | 3.12% | 3.73% | 2.37% | 4.16% |
| 2024-07-19 | 1.07051 | 0.28 | 0.72 | 0.77 | 2.63% | 2.80% | 2.12% | 4.16% |
| 2024-07-18 | 1.07048 | 1.68 | 0.83 | 0.84 | 3.02% | 3.07% | 2.03% | 4.17% |
| 2024-07-17 | 1.0703 | 0.47 | 1.11 | 0.69 | 4.05% | 2.51% | 1.94% | 4.17% |
| 2024-07-16 | 1.07025 | 1.59 | 1.04 | 0.69 | 3.80% | 2.54% | 1.89% | 4.17% |
| 2024-07-15 | 1.07008 | 1.03 | 1.19 | 0.56 | 4.34% | 2.05% | 1.76% | 4.17% |
| 2024-07-12 | 1.06997 | 1.03 | 0.81 | 0.76 | 2.97% | 2.78% | 1.89% | 4.18% |
| 2024-07-11 | 1.06986 | 3.65 | 0.86 | 0.81 | 3.12% | 2.95% | 1.94% | 4.18% |
| 2024-07-10 | 1.06947 | 0.00 | 0.27 | 0.47 | 0.98% | 1.71% | 1.62% | 4.16% |
| 2024-07-09 | 1.06947 | 2.62 | 0.35 | 0.70 | 1.27% | 2.54% | 1.67% | 4.17% |
| 2024-07-08 | 1.06919 | -1.59 | -0.07 | 0.53 | -0.24% | 1.93% | 1.41% | 4.16% |
| 2024-07-05 | 1.06936 | 1.31 | 0.71 | 0.53 | 2.59% | 1.93% | 1.87% | 4.19% |
| 2024-07-04 | 1.06922 | -0.47 | 0.76 | 0.47 | 2.78% | 1.71% | 1.71% | 4.19% |
| 2024-07-03 | 1.06927 | 0.56 | 0.67 | 0.41 | 2.44% | 1.51% | 2.03% | 4.20% |
| 2024-07-02 | 1.06921 | -0.28 | 1.04 | 0.34 | 3.81% | 1.24% | 1.98% | 4.20% |
| 2024-07-01 | 1.06924 | 2.90 | 1.12 | 0.43 | 4.10% | 1.56% | 2.07% | 4.21% |
| 2024-06-30 | 1.06893 | 0.94 | 0.48 | 0.30 | 1.37% | 0.96% | 1.79% | 4.20% |
| 2024-06-28 | 1.06883 | 1.68 | 0.35 | 0.23 | 1.27% | 0.85% | 1.77% | 4.21% |
| 2024-06-27 | 1.06865 | -1.12 | 0.17 | 0.24 | 0.63% | 0.88% | 1.78% | 4.20% |
| 2024-06-26 | 1.06877 | 3.18 | 0.16 | 0.31 | 0.59% | 1.12% | 1.77% | 4.22% |
| 2024-06-25 | 1.06843 | 0.28 | -0.36 | 0.18 | -1.32% | 0.66% | 1.68% | 4.20% |
| 2024-06-24 | 1.0684 | -1.59 | -0.27 | 0.33 | -0.98% | 0.99% | 1.70% | 4.21% |
| 2024-06-21 | 1.06857 | 0.47 | 0.12 | 0.44 | 0.44% | 1.61% | 1.73% | 4.24% |
| 2024-06-20 | 1.06852 | -1.22 | 0.31 | 0.51 | 1.12% | 1.88% | 1.81% | 4.25% |
| 2024-06-19 | 1.06865 | -0.47 | 0.45 | 0.62 | 1.66% | 2.27% | 2.01% | 4.26% |
| 2024-06-18 | 1.0687 | 0.94 | 0.72 | 0.66 | 2.64% | 2.39% | 2.17% | 4.27% |
| 2024-06-17 | 1.0686 | 1.12 | 0.92 | 0.74 | 2.36% | 2.71% | 2.13% | 4.27% |
| 2024-06-14 | 1.06848 | 1.78 | 0.76 | 0.75 | 2.78% | 2.74% | 2.54% | 4.29% |
| 2024-06-13 | 1.06829 | -0.19 | 0.72 | 0.68 | 2.64% | 2.47% | 2.46% | 4.28% |
| 2024-06-12 | 1.06831 | 1.40 | 0.79 | 0.69 | 2.88% | 2.52% | 2.72% | 4.29% |
| 2024-06-11 | 1.06816 | 2.34 | 0.59 | 0.72 | 2.15% | 2.61% | 2.40% | 4.29% |
| 2024-06-07 | 1.06791 | 1.50 | 0.74 | 0.70 | 2.69% | 2.57% | 2.68% | 4.30% |
| 2024-06-06 | 1.06775 | 0.28 | 0.63 | 0.55 | 2.30% | 2.00% | 2.61% | 4.30% |
| 2024-06-05 | 1.06772 | 0.00 | 0.59 | 0.45 | 2.15% | 1.64% | 2.98% | 4.31% |
| 2024-06-04 | 1.06772 | 2.15 | 0.84 | 0.53 | 3.08% | 1.93% | 3.27% | 4.31% |
| 2024-06-03 | 1.06749 | 1.22 | 0.36 | 0.40 | 1.32% | 1.47% | 3.14% | 4.31% |
| 2024-05-31 | 1.06736 | 0.75 | 0.67 | 0.46 | 2.44% | 1.69% | 3.30% | 4.32% |
| 2024-05-30 | 1.06728 | 0.00 | 0.47 | 0.54 | 1.71% | 1.98% | 3.31% | 4.32% |
| 2024-05-29 | 1.06728 | 1.78 | 0.31 | 0.69 | 1.12% | 2.52% | 3.30% | 4.33% |
| 2024-05-28 | 1.06709 | -1.22 | 0.21 | 0.64 | 0.78% | 2.35% | 2.65% | 4.33% |
| 2024-05-27 | 1.06722 | 3.37 | 0.44 | 0.86 | 1.61% | 3.16% | 2.82% | 4.34% |
| 2024-05-24 | 1.06686 | -0.66 | 0.25 | 0.65 | 0.93% | 2.37% | 2.33% | 4.34% |
| 2024-05-23 | 1.06693 | -1.12 | 0.62 | 0.72 | 2.25% | 2.64% | 2.62% | 4.35% |
| 2024-05-22 | 1.06705 | 1.12 | 1.07 | 1.00 | 3.91% | 3.65% | 2.98% | 4.37% |
| 2024-05-21 | 1.06693 | 0.37 | 1.07 | 0.98 | 3.91% | 3.60% | 2.97% | 4.37% |
| 2024-05-20 | 1.06689 | 2.06 | 1.29 | 1.19 | 4.70% | 4.36% | 3.02% | 4.38% |
| 2024-05-17 | 1.06667 | 1.88 | 1.05 | 1.54 | 3.82% | 4.62% | 3.29% | 4.38% |
| 2024-05-16 | 1.06647 | 2.06 | 0.83 | 1.40 | 3.03% | 4.48% | 3.46% | 4.38% |
| 2024-05-15 | 1.06625 | 1.13 | 0.92 | 1.25 | 3.38% | 4.28% | 3.11% | 4.37% |
| 2024-05-14 | 1.06613 | 1.88 | 0.90 | 1.17 | 3.28% | 4.29% | 3.36% | 4.37% |
| 2024-05-13 | 1.06593 | -0.56 | 1.10 | 1.03 | 4.01% | 3.77% | 3.25% | 4.37% |
| 2024-05-11 | 1.06599 | 0.94 | 2.16 | 0.89 | 5.02% | 3.02% | 3.79% | 4.39% |
| 2024-05-10 | 1.06589 | 0.38 | 2.03 | 0.82 | 5.18% | 2.99% | 4.25% | 4.39% |
| 2024-05-09 | 1.06585 | 2.72 | 1.97 | 0.74 | 5.60% | 2.69% | 4.48% | 4.39% |
| 2024-05-08 | 1.06556 | 0.94 | 1.58 | 0.50 | 5.06% | 1.81% | 4.49% | 4.38% |
| 2024-05-07 | 1.06546 | 3.29 | 1.45 | 0.55 | 5.29% | 2.01% | 4.50% | 4.38% |
| 2024-05-06 | 1.06511 | 6.86 | 0.97 | 0.45 | 3.53% | 1.64% | 4.04% | 4.37% |
| 2024-04-30 | 1.06438 | -0.09 | -0.35 | 0.62 | -1.27% | 2.28% | 4.42% | 4.37% |
| 2024-04-29 | 1.06439 | -3.57 | -0.07 | 0.58 | -0.24% | 2.11% | 4.41% | 4.38% |
| 2024-04-28 | 1.06477 | 0.94 | 0.82 | 1.19 | 2.32% | 3.80% | 4.99% | 4.41% |
| 2024-04-26 | 1.06467 | -0.75 | 0.68 | 1.12 | 2.50% | 4.10% | 5.16% | 4.42% |
| 2024-04-25 | 1.06475 | -0.66 | 1.17 | 1.39 | 4.26% | 5.08% | 5.27% | 4.43% |
| 2024-04-24 | 1.06482 | 1.69 | 1.38 | 1.77 | 5.05% | 6.48% | 5.38% | 4.45% |
| 2024-04-23 | 1.06464 | 1.88 | 1.60 | 1.81 | 5.83% | 6.63% | 4.90% | 4.44% |
| 2024-04-22 | 1.06444 | 2.63 | 1.22 | 1.88 | 4.46% | 6.88% | 4.83% | 4.44% |
| 2024-04-19 | 1.06416 | 2.63 | 1.56 | 1.97 | 5.69% | 6.30% | 5.04% | 4.44% |
| 2024-04-18 | 1.06388 | 0.85 | 1.61 | 1.78 | 5.89% | 6.08% | 4.89% | 4.43% |
| 2024-04-17 | 1.06379 | 3.20 | 2.16 | 1.72 | 7.90% | 6.29% | 4.90% | 4.43% |
| 2024-04-16 | 1.06345 | -0.75 | 2.03 | 1.59 | 7.41% | 5.82% | 4.58% | 4.42% |
| 2024-04-15 | 1.06353 | 4.99 | 2.54 | 1.80 | 9.28% | 6.59% | 4.81% | 4.43% |
| 2024-04-12 | 1.0630 | 3.01 | 2.38 | 1.74 | 6.76% | 6.34% | 4.33% | 4.42% |
| 2024-04-11 | 1.06268 | 4.71 | 1.95 | 1.58 | 6.23% | 5.78% | 3.65% | 4.41% |
| 2024-04-10 | 1.06218 | 2.26 | 1.28 | 1.35 | 4.67% | 4.94% | 2.90% | 4.38% |
| 2024-04-09 | 1.06194 | 2.83 | 1.16 | 1.20 | 4.23% | 4.38% | 2.79% | 4.37% |
| 2024-04-08 | 1.06164 | 1.04 | 1.06 | 1.02 | 3.88% | 3.71% | 2.55% | 4.36% |
| 2024-04-07 | 1.06153 | 2.83 | 1.35 | 0.97 | 4.92% | 3.10% | 2.50% | 4.36% |
| 2024-04-03 | 1.06123 | 1.41 | 1.43 | 0.98 | 5.21% | 3.59% | 2.49% | 4.37% |
| 2024-04-02 | 1.06108 | 2.17 | 1.24 | 0.98 | 4.52% | 3.59% | 2.41% | 4.37% |
| 2024-04-01 | 1.06085 | 3.02 | 0.97 | 0.90 | 3.54% | 3.27% | 2.24% | 4.36% |
| 2024-03-31 | 1.06053 | 1.04 | 0.59 | 0.90 | 1.68% | 2.86% | 1.94% | 4.35% |
| 2024-03-29 | 1.06042 | 0.85 | 0.44 | 0.82 | 1.62% | 3.00% | 2.35% | 4.36% |
| 2024-03-28 | 1.06033 | 1.51 | 0.51 | 0.81 | 1.87% | 2.95% | 2.28% | 4.36% |
| 2024-03-27 | 1.06017 | 0.09 | 0.54 | 0.63 | 1.97% | 2.31% | 2.51% | 4.36% |
| 2024-03-26 | 1.06016 | 0.28 | 0.73 | 0.44 | 2.66% | 1.62% | 2.78% | 4.37% |
| 2024-03-25 | 1.06013 | 0.38 | 0.82 | 0.32 | 3.00% | 1.18% | 2.84% | 4.37% |
| 2024-03-22 | 1.06009 | 1.32 | 1.20 | 0.50 | 4.38% | 1.82% | 3.74% | 4.40% |
| 2024-03-21 | 1.05995 | 1.70 | 1.11 | 0.48 | 4.04% | 1.75% | 4.08% | 4.39% |
| 2024-03-20 | 1.05977 | 1.42 | 0.73 | 0.36 | 2.66% | 1.33% | 4.27% | 4.39% |
| 2024-03-19 | 1.05962 | 0.94 | 0.16 | 0.32 | 0.59% | 1.18% | 4.40% | 4.39% |
| 2024-03-18 | 1.05952 | 3.02 | -0.18 | 0.31 | -0.64% | 1.13% | 3.92% | 4.39% |
| 2024-03-15 | 1.0592 | 0.66 | -0.20 | 0.24 | -0.74% | 0.89% | 3.94% | 4.39% |
| 2024-03-14 | 1.05913 | -0.94 | -0.15 | 0.25 | -0.54% | 0.91% | 3.99% | 4.40% |
| 2024-03-13 | 1.05923 | -2.55 | 0.00 | 0.57 | 0.00% | 2.09% | 4.21% | 4.41% |
| 2024-03-12 | 1.0595 | -1.42 | 0.49 | 0.78 | 1.77% | 2.83% | 4.64% | 4.44% |
| 2024-03-11 | 1.05965 | 2.83 | 0.80 | 1.12 | 2.90% | 4.09% | 4.95% | 4.46% |
| 2024-03-08 | 1.05935 | 1.04 | 0.69 | 1.19 | 2.51% | 4.36% | 5.26% | 4.47% |
| 2024-03-07 | 1.05924 | 0.09 | 0.65 | 1.38 | 2.36% | 5.03% | 5.74% | 4.47% |
| 2024-03-06 | 1.05923 | 0.85 | 1.15 | 1.61 | 4.19% | 5.90% | 6.43% | 4.48% |
| 2024-03-05 | 1.05914 | 0.76 | 1.07 | 1.84 | 3.89% | 6.74% | 6.37% | 4.48% |
| 2024-03-04 | 1.05906 | 2.08 | 1.44 | 2.03 | 5.27% | 7.41% | 6.30% | 4.48% |
| 2024-03-01 | 1.05884 | 0.76 | 1.70 | 2.45 | 6.21% | 5.98% | 6.14% | 4.49% |
| 2024-02-29 | 1.05876 | 3.59 | 2.11 | 2.40 | 7.69% | 6.14% | 6.05% | 4.50% |
| 2024-02-28 | 1.05838 | 0.28 | 2.08 | 2.14 | 7.60% | 5.77% | 5.58% | 4.48% |
| 2024-02-27 | 1.05835 | 3.40 | 2.62 | 2.12 | 9.58% | 6.03% | 5.10% | 4.48% |
| 2024-02-26 | 1.05799 | 3.88 | 2.61 | 1.88 | 9.53% | 5.66% | 4.86% | 4.47% |
| 2024-02-23 | 1.05758 | 3.59 | 3.21 | 1.60 | 5.86% | 5.86% | 5.27% | 4.46% |
| 2024-02-22 | 1.0572 | 3.41 | 2.69 | 1.41 | 5.29% | 5.14% | 5.17% | 4.44% |
| 2024-02-21 | 1.05684 | 4.07 | 2.21 | 1.39 | 4.70% | 5.07% | 5.17% | 4.42% |
| 2024-02-20 | 1.05641 | 3.31 | 1.62 | 1.45 | 3.77% | 5.29% | 3.90% | 4.40% |
| 2024-02-19 | 1.05606 | 2.46 | 1.15 | 1.63 | 2.94% | 5.94% | 3.63% | 4.38% |
| 2024-02-18 | 1.0558 | 5.59 | 0.80 | 1.48 | 2.27% | 5.39% | 3.46% | 4.37% |
| 2024-02-09 | 1.05521 | 0.85 | 2.43 | 1.06 | 8.86% | 3.88% | 3.32% | 4.41% |
| 2024-02-08 | 1.05512 | 3.13 | 1.91 | 0.94 | 6.98% | 3.44% | 3.13% | 4.41% |
| 2024-02-07 | 1.05479 | 4.93 | 1.72 | 1.20 | 6.29% | 4.38% | 3.05% | 4.40% |
| 2024-02-06 | 1.05427 | 5.79 | 1.02 | 1.04 | 3.71% | 3.81% | 2.11% | 4.36% |
| 2024-02-05 | 1.05366 | 0.38 | 0.15 | 0.88 | 0.54% | 3.20% | 1.50% | 4.32% |
| 2024-02-04 | 1.05362 | 1.90 | -0.03 | 0.55 | -0.08% | 1.76% | 1.50% | 4.33% |
| 2024-02-02 | 1.05342 | -2.75 | -0.30 | 0.41 | -1.09% | 1.51% | 1.06% | 4.33% |
| 2024-02-01 | 1.05371 | 1.80 | -0.03 | 0.69 | -0.10% | 2.50% | 1.24% | 4.37% |
| 2024-01-31 | 1.05352 | 0.00 | 0.68 | 0.73 | 2.48% | 2.68% | 1.01% | 4.36% |
| 2024-01-30 | 1.05352 | -0.28 | 1.07 | 0.47 | 3.91% | 1.71% | 1.04% | 4.37% |
| 2024-01-29 | 1.05355 | -0.85 | 1.60 | 0.52 | 5.85% | 1.88% | 1.16% | 4.38% |
| 2024-01-26 | 1.05364 | -0.85 | 1.13 | 0.75 | 4.11% | 2.72% | 2.53% | 4.42% |
| 2024-01-25 | 1.05373 | 6.74 | 1.40 | 0.72 | 5.10% | 2.63% | 3.13% | 4.44% |
| 2024-01-24 | 1.05302 | 2.75 | 0.79 | 0.46 | 2.87% | 1.68% | 2.28% | 4.39% |
| 2024-01-23 | 1.05273 | 3.42 | -0.14 | 0.22 | -0.50% | 0.79% | 2.17% | 4.37% |
| 2024-01-22 | 1.05237 | -4.18 | -0.57 | 0.15 | -2.08% | 0.55% | 1.84% | 4.35% |
| 2024-01-19 | 1.05281 | 1.04 | 0.37 | 0.33 | 1.34% | 1.21% | 2.77% | 4.42% |
| 2024-01-18 | 1.0527 | 2.47 | 0.04 | 0.19 | 0.15% | 0.69% | 2.57% | 4.42% |
| 2024-01-17 | 1.05244 | -3.70 | 0.14 | -0.04 | 0.50% | -0.15% | 2.55% | 4.41% |
| 2024-01-16 | 1.05283 | 0.38 | 0.57 | 0.13 | 2.08% | 0.47% | 3.03% | 4.45% |
| 2024-01-15 | 1.05279 | 2.38 | 0.87 | 0.12 | 3.17% | 0.39% | 3.08% | 4.46% |
| 2024-01-12 | 1.05254 | -1.23 | 0.30 | 0.02 | 1.09% | 0.07% | 3.36% | 4.47% |
| 2024-01-11 | 1.05267 | 3.14 | 0.34 | 0.42 | 1.24% | 1.54% | 3.40% | 4.49% |
| 2024-01-10 | 1.05234 | -0.67 | -0.22 | 0.60 | -0.79% | 2.21% | 3.05% | 4.47% |
| 2024-01-09 | 1.05241 | 2.47 | -0.31 | 0.94 | -1.14% | 3.42% | 3.53% | 4.49% |
| 2024-01-08 | 1.05215 | -1.62 | -0.64 | 0.75 | -2.04% | 2.73% | 3.36% | 4.48% |
| 2024-01-05 | 1.05232 | -0.95 | -0.26 | 1.08 | -0.94% | 3.95% | 3.92% | 4.53% |
| 2024-01-04 | 1.05242 | -0.76 | 0.50 | 1.17 | 1.83% | 4.27% | 4.13% | 4.54% |
| 2024-01-03 | 1.0525 | -1.33 | 1.43 | 1.41 | 5.21% | 5.16% | 3.58% | 4.56% |
| 2024-01-02 | 1.05264 | 0.19 | 2.19 | 1.47 | 7.99% | 5.36% | 3.60% | 4.59% |
| 2023-12-31 | 1.05262 | 1.05 | 2.57 | 1.75 | 7.29% | 5.61% | 3.81% | 4.61% |
| 2023-12-29 | 1.05251 | 4.37 | 2.42 | 1.68 | 8.83% | 6.13% | 4.04% | 4.62% |
| 2023-12-28 | 1.05205 | 5.71 | 1.83 | 1.49 | 6.70% | 5.44% | 3.30% | 4.59% |
| 2023-12-27 | 1.05145 | 4.00 | 1.40 | 1.23 | 5.11% | 4.50% | 2.73% | 4.55% |
| 2023-12-26 | 1.05103 | -0.19 | 0.75 | 0.88 | 2.73% | 3.20% | 2.22% | 4.52% |
| 2023-12-25 | 1.05105 | 3.05 | 1.10 | 0.91 | 4.02% | 3.33% | 2.31% | 4.53% |
| 2023-12-22 | 1.05073 | 0.29 | 0.94 | 1.07 | 3.43% | 3.90% | 1.66% | 4.54% |
| 2023-12-21 | 1.0507 | 2.67 | 1.14 | 1.16 | 4.17% | 4.25% | 1.09% | 4.55% |
| 2023-12-20 | 1.05042 | -0.57 | 1.06 | 1.01 | 3.87% | 3.68% | 0.74% | 4.53% |
| 2023-12-19 | 1.05048 | 2.29 | 1.01 | 1.10 | 3.68% | 4.03% | 1.23% | 4.55% |
| 2023-12-18 | 1.05024 | 1.90 | 0.72 | 0.56 | 2.63% | 2.06% | 1.00% | 4.54% |
| 2023-12-15 | 1.05004 | 1.71 | 1.20 | 0.48 | 4.37% | 1.76% | 0.99% | 4.55% |
| 2023-12-14 | 1.04986 | 2.10 | 1.18 | 0.52 | 4.32% | 1.89% | 1.14% | 4.55% |
| 2023-12-13 | 1.04964 | -0.95 | 0.95 | 0.42 | 3.48% | 1.52% | 1.17% | 4.54% |
| 2023-12-12 | 1.04974 | 0.29 | 1.20 | 0.37 | 4.37% | 1.34% | 1.66% | 4.56% |
| 2023-12-11 | 1.04971 | 5.24 | 0.41 | 0.42 | 1.49% | 1.52% | 1.68% | 4.57% |
| 2023-12-08 | 1.04916 | 1.62 | -0.23 | 0.12 | -0.84% | 0.42% | 1.17% | 4.55% |
| 2023-12-07 | 1.04899 | 0.48 | -0.15 | -0.19 | -0.55% | -0.70% | 1.11% | 4.55% |
| 2023-12-06 | 1.04894 | 0.76 | -0.12 | -0.24 | -0.45% | -0.89% | 1.25% | 4.56% |
| 2023-12-05 | 1.04886 | -5.24 | -0.46 | -0.61 | -1.69% | -2.24% | 1.93% | 4.56% |
| 2023-12-04 | 1.04941 | 0.76 | 0.42 | -0.25 | 1.54% | -0.92% | 2.61% | 4.62% |
| 2023-12-01 | 1.04933 | 2.19 | 0.46 | -0.01 | 1.69% | -0.05% | 3.22% | 4.65% |
| 2023-11-30 | 1.0491 | 0.67 | -0.23 | -0.01 | -0.84% | -0.02% | 2.95% | 4.64% |
| 2023-11-29 | 1.04903 | -1.62 | -0.37 | -0.11 | -1.34% | -0.40% | 2.89% | 4.65% |
| 2023-11-28 | 1.0492 | 0.95 | -0.76 | 0.22 | -2.78% | 0.80% | 3.65% | 4.68% |
| 2023-11-27 | 1.0491 | 1.05 | -0.93 | 0.32 | -3.38% | 1.17% | 3.66% | 4.68% |
| 2023-11-24 | 1.04899 | -2.67 | -0.49 | 0.53 | -1.79% | 1.94% | 4.62% | 4.71% |
| 2023-11-23 | 1.04927 | -0.29 | 0.22 | 0.72 | 0.80% | 2.61% | 5.21% | 4.74% |
| 2023-11-22 | 1.0493 | -4.38 | 0.15 | 0.78 | 0.55% | 2.86% | 5.46% | 4.76% |
| 2023-11-21 | 1.04976 | -0.19 | 1.20 | 1.18 | 4.37% | 4.30% | 5.26% | 4.82% |
| 2023-11-20 | 1.04978 | 4.10 | 1.57 | 1.31 | 5.72% | 4.78% | 5.45% | 4.83% |
| 2023-11-17 | 1.04935 | 2.29 | 1.55 | 1.54 | 5.67% | 5.63% | 3.81% | 4.83% |
| 2023-11-16 | 1.04911 | -0.76 | 1.21 | 1.70 | 4.43% | 6.23% | 3.07% | 4.82% |
| 2023-11-15 | 1.04919 | 2.96 | 1.42 | 1.79 | 5.17% | 6.55% | 3.06% | 4.84% |
| 2023-11-14 | 1.04888 | 2.38 | 1.16 | 1.58 | 4.23% | 5.78% | 2.46% | 4.82% |
| 2023-11-13 | 1.04863 | 4.01 | 1.05 | 1.43 | 3.83% | 5.21% | 2.26% | 4.81% |
| 2023-11-10 | 1.04821 | -0.10 | 1.53 | 1.61 | 5.58% | 5.88% | 1.94% | 4.81% |
| 2023-11-09 | 1.04822 | 0.67 | 2.20 | 2.03 | 8.02% | 7.43% | 1.74% | 4.82% |
| 2023-11-08 | 1.04815 | 1.15 | 2.17 | 2.14 | 7.92% | 7.81% | 1.48% | 4.83% |
| 2023-11-07 | 1.04803 | 1.62 | 2.01 | 2.21 | 7.32% | 8.06% | 1.69% | 4.83% |
| 2023-11-06 | 1.04786 | 7.35 | 1.80 | 2.22 | 6.58% | 8.11% | 1.55% | 4.83% |
| 2023-11-03 | 1.04709 | 4.59 | 1.69 | 1.47 | 6.18% | 5.36% | 0.99% | 4.79% |
| 2023-11-02 | 1.04661 | 0.48 | 1.87 | 0.87 | 6.83% | 3.19% | 0.51% | 4.75% |
| 2023-11-01 | 1.04656 | 0.00 | 2.10 | 0.34 | 7.68% | 1.22% | 0.47% | 4.76% |
| 2023-10-31 | 1.04656 | 0.19 | 2.41 | 0.06 | 8.78% | 0.22% | 0.48% | 4.77% |
| 2023-10-30 | 1.04654 | 6.60 | 2.64 | -0.01 | 9.63% | -0.05% | 0.48% | 4.79% |
| 2023-10-27 | 1.04585 | 5.84 | 1.24 | -0.53 | 4.54% | -1.92% | 0.24% | 4.75% |
| 2023-10-26 | 1.04524 | 2.11 | -0.12 | -0.96 | -0.45% | -3.51% | -0.35% | 4.70% |
| 2023-10-25 | 1.04502 | 2.11 | -1.43 | -1.04 | -5.23% | -3.79% | -0.78% | 4.69% |
| 2023-10-24 | 1.0448 | 1.82 | -2.28 | -1.31 | -8.32% | -4.78% | -1.03% | 4.69% |
| 2023-10-23 | 1.04461 | -3.16 | -2.66 | -1.55 | -9.72% | -5.65% | -1.27% | 4.68% |
| 2023-10-20 | 1.04494 | -3.73 | -2.29 | -0.81 | -8.37% | -2.08% | -0.27% | 4.75% |
| 2023-10-19 | 1.04533 | -7.07 | -1.80 | -0.55 | -6.58% | -1.47% | 0.20% | 4.81% |
| 2023-10-18 | 1.04607 | -3.82 | -0.64 | -0.04 | -2.34% | -0.12% | 0.91% | 4.90% |
| 2023-10-17 | 1.04647 | -0.86 | -0.34 | 0.23 | -1.25% | 0.70% | 1.28% | 4.96% |
| 2023-10-16 | 1.04656 | -0.57 | -0.44 | 0.29 | -1.59% | 0.94% | 1.42% | 4.98% |
| 2023-10-13 | 1.04662 | -0.29 | 0.67 | 0.38 | 1.32% | 1.28% | 2.05% | 5.03% |
| 2023-10-12 | 1.04665 | 1.05 | 0.71 | 0.40 | 1.51% | 1.45% | 2.26% | 5.05% |
| 2023-10-11 | 1.04654 | -1.72 | 0.56 | 0.61 | 1.30% | 2.24% | 2.27% | 5.06% |
| 2023-10-10 | 1.04672 | -1.53 | 0.81 | 0.81 | 2.06% | 2.94% | 2.35% | 5.09% |
| 2023-10-09 | 1.04688 | 2.87 | 1.02 | 0.81 | 2.91% | 2.97% | 2.60% | 5.12% |
| 2023-10-08 | 1.04658 | 0.48 | 0.61 | 0.57 | 1.96% | 1.83% | 2.34% | 5.11% |
| 2023-10-07 | 1.04653 | 3.82 | 0.55 | 0.54 | 1.99% | 1.84% | 1.47% | 5.12% |
| 2023-09-30 | 1.04613 | 0.57 | 0.53 | 0.57 | 1.70% | 1.93% | -1.58% | 5.18% |
| 2023-09-28 | 1.04607 | 4.11 | 1.15 | 0.65 | 4.19% | 2.37% | -1.27% | 5.21% |
| 2023-09-27 | 1.04564 | 0.96 | 0.64 | 0.53 | 2.34% | 1.95% | -1.41% | 5.17% |
| 2023-09-26 | 1.04554 | -1.43 | 0.52 | 0.57 | 1.90% | 2.07% | -1.29% | 5.18% |
| 2023-09-25 | 1.04569 | -0.48 | 0.55 | 0.75 | 2.00% | 2.75% | -1.16% | 5.21% |
| 2023-09-22 | 1.04574 | 4.88 | 0.60 | 0.80 | 2.19% | 2.92% | -1.48% | 5.27% |
| 2023-09-21 | 1.04523 | 0.57 | 0.15 | -0.03 | 0.55% | -0.10% | -2.68% | 5.22% |
| 2023-09-20 | 1.04517 | 0.10 | 0.42 | -1.00 | 1.55% | -3.66% | -2.54% | 5.23% |
| 2023-09-19 | 1.04516 | -1.24 | 0.62 | -1.27 | 2.25% | -4.63% | -2.23% | 5.25% |
| 2023-09-18 | 1.04529 | -0.10 | 0.96 | -1.41 | 3.49% | -5.15% | -2.16% | 5.28% |
| 2023-09-15 | 1.0453 | 1.72 | 1.00 | -1.41 | 3.64% | -5.15% | -2.28% | 5.33% |
| 2023-09-14 | 1.04512 | 2.49 | -0.20 | -1.62 | -0.75% | -5.90% | -2.54% | 5.33% |
| 2023-09-13 | 1.04486 | 1.44 | -2.43 | -1.79 | -8.87% | -6.55% | -2.60% | 5.32% |
| 2023-09-12 | 1.04471 | 1.15 | -3.15 | -1.67 | -11.50% | -6.10% | -2.15% | 5.32% |
| 2023-09-11 | 1.04459 | 0.19 | -3.78 | -1.54 | -13.79% | -5.63% | -2.35% | 5.32% |
| 2023-09-08 | 1.04457 | -6.70 | -3.82 | -1.47 | -13.94% | -5.36% | -2.62% | 5.37% |
| 2023-09-07 | 1.04527 | -13.09 | -3.03 | -1.35 | -11.05% | -4.93% | -1.96% | 5.47% |
| 2023-09-06 | 1.04664 | -3.63 | -1.16 | -0.25 | -4.23% | -0.92% | -0.33% | 5.66% |
| 2023-09-05 | 1.04702 | -3.25 | -0.19 | -0.35 | -0.70% | -1.29% | 0.23% | 5.72% |
| 2023-09-04 | 1.04736 | -0.10 | 0.70 | 0.00 | 2.54% | 0.00% | 0.62% | 5.78% |
| 2023-09-01 | 1.04737 | -1.15 | 0.89 | 0.11 | 3.24% | 0.40% | 1.79% | 5.84% |
| 2023-08-31 | 1.04749 | 0.00 | 0.33 | 0.00 | 1.19% | 0.00% | 2.06% | 5.88% |
| 2023-08-30 | 1.04749 | 3.15 | 0.66 | 0.16 | 2.39% | 0.57% | 2.09% | 5.90% |
| 2023-08-29 | 1.04716 | 2.96 | -0.52 | -0.10 | -1.89% | -0.37% | 1.69% | 5.87% |
| 2023-08-28 | 1.04685 | 1.24 | -0.70 | -0.17 | -2.54% | -0.62% | 1.40% | 5.86% |
| 2023-08-25 | 1.04672 | -5.06 | -0.67 | 0.03 | -2.44% | 0.10% | 1.85% | 5.90% |
| 2023-08-24 | 1.04725 | 2.29 | -0.33 | 0.18 | -1.19% | 0.65% | 2.27% | 5.99% |
| 2023-08-23 | 1.04701 | -5.06 | -0.34 | 0.13 | -1.24% | 0.47% | 1.79% | 5.98% |
| 2023-08-22 | 1.04754 | 1.72 | 0.31 | 0.40 | 1.15% | 1.44% | 2.44% | 6.07% |
| 2023-08-21 | 1.04736 | 1.43 | 0.35 | 0.30 | 1.29% | 1.10% | 2.32% | 6.07% |
| 2023-08-18 | 1.04721 | -2.67 | 0.72 | 0.27 | 2.64% | 1.00% | 1.97% | 6.11% |
| 2023-08-17 | 1.04749 | 2.20 | 0.68 | 0.80 | 2.49% | 2.92% | 2.46% | 6.17% |
| 2023-08-16 | 1.04726 | -0.48 | 0.60 | 0.98 | 2.19% | 3.56% | 2.29% | 6.16% |
| 2023-08-15 | 1.04731 | 2.01 | 0.48 | 1.09 | 1.74% | 3.96% | 2.39% | 6.19% |
| 2023-08-14 | 1.0471 | 4.01 | 0.25 | 0.96 | 0.90% | 3.52% | 2.23% | 6.18% |
| 2023-08-11 | 1.04668 | -2.96 | -0.18 | 0.73 | -0.65% | 2.67% | 2.73% | 6.20% |
| 2023-08-10 | 1.04699 | 1.62 | 0.91 | 1.19 | 3.34% | 4.34% | 2.75% | 6.26% |
| 2023-08-09 | 1.04682 | -1.34 | 1.35 | 1.15 | 4.94% | 4.22% | 3.10% | 6.26% |
| 2023-08-08 | 1.04696 | 0.38 | 1.69 | 1.13 | 6.18% | 4.14% | 3.39% | 6.30% |
| 2023-08-07 | 1.04692 | 1.05 | 1.68 | 0.99 | 6.13% | 3.62% | 3.45% | 6.32% |
| 2023-08-04 | 1.04681 | 4.68 | 1.64 | 1.03 | 5.98% | 3.77% | 3.64% | 6.38% |
| 2023-08-03 | 1.04632 | 4.69 | 1.46 | 0.79 | 5.34% | 2.87% | 3.08% | 6.33% |
| 2023-08-02 | 1.04583 | 1.05 | 0.96 | 0.21 | 3.49% | 0.77% | 2.76% | 6.29% |
| 2023-08-01 | 1.04572 | 0.29 | 0.57 | 0.23 | 2.10% | 0.85% | 2.90% | 6.30% |
| 2023-07-31 | 1.04569 | 0.77 | 0.30 | 0.27 | 1.10% | 1.00% | 2.96% | 6.32% |
| 2023-07-28 | 1.04561 | 3.44 | 0.42 | 0.33 | 1.55% | 1.22% | 3.75% | 6.38% |
| 2023-07-27 | 1.04525 | 1.15 | 0.11 | 0.21 | 0.40% | 0.77% | 3.22% | 6.35% |
| 2023-07-26 | 1.04513 | -1.63 | -0.53 | 0.54 | -1.95% | 1.97% | 3.29% | 6.36% |
| 2023-07-25 | 1.0453 | -1.63 | -0.11 | 0.46 | -0.40% | 1.67% | 3.02% | 6.41% |
| 2023-07-24 | 1.04547 | 1.63 | 0.25 | 0.90 | 0.90% | 3.27% | 3.07% | 6.46% |
| 2023-07-21 | 1.0453 | 1.24 | 0.25 | 0.98 | 0.90% | 3.60% | 3.17% | 6.51% |
| 2023-07-20 | 1.04517 | -3.35 | 0.31 | 0.92 | 1.15% | 3.37% | 2.39% | 6.52% |
| 2023-07-19 | 1.04552 | 1.34 | 1.61 | 1.25 | 5.89% | 4.57% | 2.90% | 6.59% |
| 2023-07-18 | 1.04538 | 0.86 | 1.03 | 1.16 | 3.74% | 4.25% | 2.27% | 6.60% |
| 2023-07-17 | 1.04529 | 1.63 | 1.55 | 1.25 | 5.64% | 4.57% | 2.25% | 6.61% |
| 2023-07-14 | 1.04512 | 1.72 | 1.72 | 1.40 | 6.29% | 5.12% | 2.11% | 6.67% |
| 2023-07-13 | 1.04494 | 5.75 | 1.53 | 1.63 | 5.59% | 5.95% | 2.23% | 6.67% |
| 2023-07-12 | 1.04434 | -2.78 | 0.89 | 1.33 | 3.25% | 4.85% | 2.21% | 6.61% |
| 2023-07-11 | 1.04463 | 4.50 | 1.30 | 1.47 | 4.75% | 5.35% | 2.69% | 6.68% |
| 2023-07-10 | 1.04416 | 2.87 | 0.96 | 1.27 | 3.50% | 4.63% | 2.25% | 6.63% |
| 2023-07-07 | 1.04386 | 0.38 | 1.08 | 0.88 | 3.95% | 2.80% | 2.64% | 6.67% |
| 2023-07-06 | 1.04382 | 1.25 | 1.73 | 0.85 | 6.30% | 2.89% | 2.87% | 6.69% |
| 2023-07-05 | 1.04369 | 0.10 | 1.77 | 0.76 | 6.45% | 2.78% | 2.36% | 6.70% |
| 2023-07-04 | 1.04368 | 2.11 | 1.63 | 0.38 | 5.95% | 1.40% | 2.40% | 6.73% |
| 2023-07-03 | 1.04346 | 3.74 | 1.58 | 0.29 | 5.75% | 1.07% | 2.23% | 6.72% |
| 2023-06-30 | 1.04307 | 4.89 | 0.67 | -0.16 | 1.91% | -0.57% | 2.56% | 6.75% |
| 2023-06-29 | 1.04256 | 1.53 | -0.03 | -0.47 | -0.09% | -1.70% | 2.29% | 6.70% |
| 2023-06-28 | 1.0424 | -0.86 | -0.25 | -0.62 | -0.90% | -2.27% | 2.61% | 6.70% |
| 2023-06-27 | 1.04249 | 1.73 | -0.86 | -0.37 | -3.15% | -1.35% | 2.80% | 6.74% |
| 2023-06-26 | 1.04231 | -3.84 | -0.99 | -0.10 | -3.60% | -0.35% | 2.68% | 6.74% |
| 2023-06-25 | 1.04271 | 1.25 | -0.81 | 0.37 | -2.29% | 1.18% | 3.24% | 6.84% |
| 2023-06-21 | 1.04258 | -5.18 | -1.00 | 0.67 | -3.65% | 2.45% | 3.18% | 6.94% |
| 2023-06-20 | 1.04312 | 0.86 | 0.12 | 1.21 | 0.45% | 4.41% | 3.86% | 7.06% |
| 2023-06-19 | 1.04303 | -2.59 | 0.79 | 0.93 | 2.90% | 3.40% | 3.88% | 7.07% |
| 2023-06-16 | 1.0433 | 0.58 | 1.55 | 1.24 | 5.65% | 4.53% | 4.73% | 7.22% |
| 2023-06-15 | 1.04324 | -0.67 | 2.22 | 1.41 | 8.11% | 5.13% | 4.92% | 7.24% |
| 2023-06-14 | 1.04331 | 2.68 | 2.34 | 1.67 | 8.56% | 6.09% | 4.88% | 7.28% |
| 2023-06-13 | 1.04303 | 5.56 | 2.29 | 1.67 | 8.36% | 6.09% | 4.69% | 7.27% |
| 2023-06-12 | 1.04245 | 2.69 | 1.07 | 1.56 | 3.90% | 5.71% | 4.18% | 7.21% |
| 2023-06-09 | 1.04217 | 5.28 | 0.93 | 1.53 | 3.40% | 5.59% | 3.95% | 7.26% |
| 2023-06-08 | 1.04162 | 0.19 | 0.59 | 1.43 | 2.15% | 5.22% | 3.31% | 7.20% |
| 2023-06-07 | 1.0416 | 2.30 | 0.99 | 1.37 | 3.61% | 4.99% | 3.20% | 7.23% |
| 2023-06-06 | 1.04136 | -2.98 | 1.04 | 1.11 | 3.81% | 4.06% | 3.58% | 7.22% |
| 2023-06-05 | 1.04167 | 1.73 | 2.06 | 1.24 | 7.52% | 4.54% | 4.07% | 7.31% |
| 2023-06-02 | 1.04149 | 2.88 | 2.13 | 1.30 | 7.77% | 4.74% | 4.13% | 7.39% |
| 2023-06-01 | 1.04119 | 2.98 | 2.27 | 1.13 | 8.28% | 4.11% | 3.92% | 7.37% |
| 2023-05-31 | 1.04088 | 2.69 | 1.74 | 1.11 | 6.37% | 4.06% | 3.70% | 7.35% |
| 2023-05-30 | 1.0406 | 4.13 | 1.18 | 1.07 | 4.31% | 3.91% | 3.49% | 7.34% |
| 2023-05-29 | 1.04017 | 2.21 | 0.43 | 0.71 | 1.55% | 2.58% | 2.95% | 7.29% |
| 2023-05-26 | 1.03994 | 3.85 | 0.47 | 0.81 | 1.71% | 2.96% | 4.26% | 7.36% |
| 2023-05-25 | 1.03954 | -0.67 | -0.01 | 0.29 | -0.05% | 1.05% | 3.90% | 7.33% |
| 2023-05-24 | 1.03961 | -1.25 | 0.48 | 0.56 | 1.76% | 2.03% | 4.02% | 7.38% |
| 2023-05-23 | 1.03974 | -1.15 | 0.96 | 0.65 | 3.51% | 2.38% | 3.98% | 7.44% |
| 2023-05-22 | 1.03986 | 2.50 | 0.99 | 0.68 | 3.61% | 2.48% | 4.09% | 7.50% |
| 2023-05-19 | 1.0396 | 0.48 | 1.15 | 0.98 | 4.22% | 3.57% | 3.33% | 7.57% |
| 2023-05-18 | 1.03955 | 2.79 | 0.59 | 0.91 | 2.16% | 3.31% | 3.24% | 7.60% |
| 2023-05-17 | 1.03926 | 2.12 | 0.63 | 1.13 | 2.31% | 3.39% | 3.19% | 7.58% |
| 2023-05-16 | 1.03904 | -0.96 | 0.34 | 0.98 | 1.25% | 3.12% | 3.05% | 7.58% |
| 2023-05-15 | 1.03914 | 3.66 | 0.37 | 1.05 | 1.36% | 3.56% | 3.26% | 7.64% |
| 2023-05-12 | 1.03876 | -3.46 | 0.80 | 0.82 | 2.91% | 2.99% | 2.99% | 7.69% |
| 2023-05-11 | 1.03912 | 3.08 | 1.22 | 1.56 | 4.47% | 5.71% | 3.88% | 7.80% |
| 2023-05-10 | 1.0388 | 0.10 | 1.62 | 1.71 | 4.15% | 6.26% | 3.71% | 7.78% |
| 2023-05-09 | 1.03879 | -0.77 | 1.61 | 1.77 | 4.57% | 6.47% | 3.10% | 7.82% |
| 2023-05-08 | 1.03887 | 6.45 | 1.72 | 1.85 | 5.50% | 6.74% | 3.30% | 7.88% |
| 2023-05-06 | 1.0382 | 0.19 | 0.87 | 1.34 | 2.77% | 4.56% | 2.98% | 7.83% |
| 2023-05-05 | 1.03818 | -0.48 | 0.84 | 1.32 | 3.07% | 4.83% | 3.02% | 7.87% |
| 2023-05-04 | 1.03823 | 5.88 | 1.90 | 0.83 | 6.94% | 3.04% | 3.18% | 7.93% |
| 2023-04-30 | 1.03762 | 0.48 | 1.75 | 0.93 | 6.39% | 2.97% | 3.99% | 7.98% |
| 2023-04-28 | 1.03757 | 6.94 | 1.81 | 0.90 | 6.59% | 3.27% | 4.85% | 8.07% |
| 2023-04-27 | 1.03685 | 5.21 | -0.23 | 0.66 | -0.85% | 2.39% | 4.01% | 7.96% |
| 2023-04-26 | 1.03631 | 0.87 | -0.62 | 0.07 | -2.26% | 0.25% | 3.17% | 7.89% |
| 2023-04-25 | 1.03622 | 0.29 | -0.79 | 0.28 | -2.87% | 1.01% | 3.17% | 7.92% |
| 2023-04-24 | 1.03619 | -1.54 | -0.48 | 0.38 | -1.76% | 1.38% | 3.24% | 7.96% |
| 2023-04-23 | 1.03635 | 0.87 | 0.11 | 0.26 | 0.31% | 0.84% | 3.53% | 8.04% |
| 2023-04-21 | 1.03626 | -7.33 | -0.01 | 0.20 | -0.05% | 0.73% | 3.92% | 8.12% |
| 2023-04-20 | 1.03702 | 2.51 | 1.54 | 0.94 | 5.64% | 3.42% | 5.20% | 8.34% |
| 2023-04-19 | 1.03676 | -0.29 | 0.76 | 0.86 | 2.77% | 2.91% | 5.47% | 8.33% |
| 2023-04-18 | 1.03679 | 2.41 | 1.34 | 0.88 | 4.88% | 3.20% | 5.54% | 8.39% |
| 2023-04-17 | 1.03654 | 2.61 | 1.24 | 0.88 | 4.53% | 3.20% | 5.43% | 8.39% |
| 2023-04-14 | 1.03627 | 3.57 | 0.41 | 1.41 | 1.51% | 5.14% | 5.44% | 8.49% |
| 2023-04-13 | 1.0359 | -2.99 | 0.33 | 1.52 | 1.21% | 5.55% | 5.19% | 8.45% |
| 2023-04-12 | 1.03621 | 3.77 | 0.95 | 1.91 | 3.04% | 6.96% | 5.51% | 8.58% |
| 2023-04-11 | 1.03582 | 1.74 | 0.41 | 1.64 | 1.51% | 6.00% | 5.32% | 8.55% |
| 2023-04-10 | 1.03564 | -3.19 | 0.51 | 1.40 | 1.86% | 5.10% | 5.29% | 8.56% |
| 2023-04-07 | 1.03597 | 2.99 | 2.40 | 1.81 | 8.77% | 6.61% | 5.87% | 8.81% |
| 2023-04-06 | 1.03566 | 1.35 | 2.71 | 1.55 | 9.89% | 5.65% | 5.78% | 8.79% |
| 2023-04-04 | 1.03552 | 2.41 | 2.87 | 2.01 | 10.49% | 7.35% | 5.26% | 8.88% |
| 2023-04-03 | 1.03527 | 10.06 | 2.28 | 2.18 | 8.32% | 7.96% | 5.14% | 8.88% |
| 2023-03-31 | 1.03423 | 5.13 | 1.22 | 1.69 | 4.44% | 6.19% | 4.29% | 8.80% |
| 2023-03-30 | 1.0337 | 2.42 | 0.39 | 1.57 | 1.41% | 5.74% | 3.94% | 8.72% |
| 2023-03-29 | 1.03345 | 0.10 | 0.72 | 1.24 | 2.62% | 4.52% | 3.77% | 8.72% |
| 2023-03-28 | 1.03344 | -1.74 | 1.15 | 1.34 | 4.19% | 4.90% | 3.61% | 8.78% |
| 2023-03-27 | 1.03362 | 2.61 | 2.08 | 1.44 | 7.58% | 5.26% | 3.93% | 8.89% |
| 2023-03-24 | 1.03335 | -0.68 | 2.17 | 1.62 | 7.93% | 5.92% | 3.77% | 9.02% |
| 2023-03-23 | 1.03342 | 4.74 | 2.75 | 1.50 | 10.06% | 5.49% | 3.84% | 9.10% |
| 2023-03-22 | 1.03293 | 3.10 | 1.76 | 1.34 | 6.42% | 4.88% | 3.14% | 9.04% |
| 2023-03-21 | 1.03261 | 4.75 | 1.54 | 1.28 | 5.61% | 4.68% | 3.07% | 9.02% |
| 2023-03-20 | 1.03212 | 3.30 | 0.80 | 0.73 | 2.93% | 2.66% | 2.61% | 8.95% |
| 2023-03-17 | 1.03178 | 3.39 | 1.07 | 0.70 | 3.89% | 2.55% | 2.34% | 9.06% |
| 2023-03-16 | 1.03143 | -2.23 | 0.25 | 0.50 | 0.91% | 1.82% | 2.04% | 9.03% |
| 2023-03-15 | 1.03166 | 1.55 | 0.91 | 0.73 | 3.34% | 2.68% | 2.53% | 9.17% |
| 2023-03-14 | 1.0315 | -0.39 | 1.03 | 0.79 | 3.74% | 2.88% | 2.80% | 9.20% |
| 2023-03-13 | 1.03154 | 5.14 | 0.65 | 0.89 | 2.38% | 3.24% | 2.94% | 9.28% |
| 2023-03-10 | 1.03101 | -2.33 | 0.33 | 0.58 | 1.21% | 2.10% | 3.00% | 9.35% |
| 2023-03-09 | 1.03125 | 2.42 | 0.75 | 0.70 | 2.73% | 2.56% | 3.41% | 9.51% |
| 2023-03-08 | 1.0310 | 2.33 | 0.55 | 0.58 | 2.02% | 2.13% | 3.40% | 9.51% |
| 2023-03-07 | 1.03076 | -3.01 | 0.55 | 0.41 | 2.02% | 1.49% | 3.17% | 9.51% |
| 2023-03-06 | 1.03107 | 2.91 | 1.12 | 0.55 | 4.10% | 2.02% | 3.63% | 9.69% |
| 2023-03-03 | 1.03077 | 0.58 | 0.82 | 0.64 | 2.99% | 2.35% | 3.63% | 9.85% |
| 2023-03-02 | 1.03071 | 1.07 | 0.65 | 0.59 | 2.38% | 2.15% | 4.03% | 9.92% |
| 2023-03-01 | 1.0306 | 2.33 | 0.61 | 0.55 | 2.23% | 2.03% | 4.02% | 9.97% |
| 2023-02-28 | 1.03036 | 0.97 | 0.26 | 0.46 | 0.96% | 1.67% | 4.35% | 9.98% |
| 2023-02-27 | 1.03026 | 0.78 | -0.01 | 0.51 | -0.05% | 1.87% | 4.33% | 10.04% |
| 2023-02-24 | 1.03018 | -0.58 | 0.47 | 0.84 | 1.72% | 3.07% | 4.35% | 10.30% |
| 2023-02-23 | 1.03024 | 0.78 | 0.53 | 0.99 | 1.92% | 3.60% | 4.54% | 10.41% |
| 2023-02-22 | 1.03016 | -0.10 | 0.50 | 1.17 | 1.82% | 4.28% | 4.59% | 10.48% |
| 2023-02-21 | 1.03017 | -0.97 | 0.65 | 1.25 | 2.38% | 4.56% | 4.75% | 10.59% |
| 2023-02-20 | 1.03027 | 4.18 | 1.04 | 1.49 | 3.80% | 5.43% | 5.02% | 10.73% |
| 2023-02-17 | 1.02984 | -0.19 | 1.21 | 1.35 | 4.41% | 4.92% | 6.02% | 10.89% |
| 2023-02-16 | 1.02986 | 0.58 | 1.44 | 1.42 | 5.27% | 5.20% | 6.31% | 11.01% |
| 2023-02-15 | 1.0298 | 0.97 | 1.85 | 1.46 | 6.74% | 5.33% | 6.29% | 11.10% |
| 2023-02-14 | 1.0297 | 1.75 | 1.85 | 1.66 | 6.74% | 6.07% | 6.29% | 11.18% |
| 2023-02-13 | 1.02952 | 5.35 | 1.93 | 1.60 | 7.05% | 5.86% | 6.29% | 11.22% |
| 2023-02-10 | 1.02897 | 1.46 | 1.49 | 2.13 | 5.43% | 5.20% | 6.36% | 11.37% |
| 2023-02-09 | 1.02882 | 3.40 | 1.40 | 2.03 | 5.12% | 5.19% | 6.00% | 11.43% |
| 2023-02-08 | 1.02847 | 0.97 | 1.07 | 1.79 | 3.91% | 4.81% | 5.61% | 11.42% |
| 2023-02-07 | 1.02837 | 2.33 | 1.47 | 1.72 | 5.38% | 4.88% | 5.60% | 11.51% |
| 2023-02-06 | 1.02813 | 2.24 | 1.28 | 1.55 | 4.67% | 4.67% | 5.50% | 11.54% |
| 2023-02-03 | 1.0279 | 0.88 | 2.78 | 1.39 | 5.08% | 5.08% | 6.64% | 11.84% |
| 2023-02-02 | 1.02781 | 1.07 | 2.66 | 1.49 | 5.23% | 5.44% | 6.94% | 11.94% |
| 2023-02-01 | 1.0277 | 3.80 | 2.50 | 2.04 | 5.34% | 7.45% | 6.61% | 12.04% |
| 2023-01-31 | 1.02731 | 0.97 | 1.96 | 1.92 | 4.56% | 7.02% | 6.37% | 12.01% |
| 2023-01-30 | 1.02721 | 5.06 | 1.82 | 1.89 | 4.66% | 6.90% | 6.47% | 12.11% |
| 2023-01-29 | 1.02669 | 0.78 | 1.10 | 1.84 | 3.12% | 5.88% | 5.94% | 12.03% |
| 2023-01-28 | 1.02661 | 6.92 | 0.99 | 1.78 | 3.16% | 6.08% | 6.15% | 12.14% |
| 2023-01-20 | 1.0259 | 2.24 | 2.58 | 1.78 | 9.42% | 6.50% | 6.52% | 13.13% |
| 2023-01-19 | 1.02567 | 8.78 | 2.69 | 2.02 | 9.83% | 7.37% | 6.32% | 13.20% |
| 2023-01-18 | 1.02477 | 2.15 | 1.60 | 1.71 | 5.86% | 6.25% | 5.13% | 12.92% |
| 2023-01-17 | 1.02455 | 0.49 | 1.09 | 1.79 | 3.97% | 6.56% | 4.50% | 12.99% |
| 2023-01-16 | 1.0245 | 4.39 | 1.05 | 1.90 | 3.82% | 6.07% | 4.59% | 13.15% |
| 2023-01-13 | 1.02405 | 3.03 | 0.98 | 1.64 | 3.57% | 6.00% | 4.16% | 13.50% |
| 2023-01-12 | 1.02374 | 1.17 | 1.34 | 1.60 | 4.89% | 5.84% | 3.76% | 13.54% |
| 2023-01-11 | 1.02362 | -1.47 | 1.82 | 1.61 | 6.63% | 5.87% | 3.11% | 13.68% |
| 2023-01-10 | 1.02377 | 0.20 | 2.50 | 1.77 | 9.13% | 6.46% | 2.90% | 13.99% |
| 2023-01-09 | 1.02375 | 3.91 | 2.75 | 1.92 | 7.82% | 7.02% | 2.97% | 14.21% |
| 2023-01-06 | 1.02335 | 5.57 | 2.31 | 1.87 | 8.42% | 6.82% | 2.76% | 14.69% |
| 2023-01-05 | 1.02278 | 4.50 | 1.86 | 1.55 | 6.79% | 5.65% | 1.92% | 14.59% |
| 2023-01-04 | 1.02232 | 3.33 | 1.40 | 1.32 | 5.11% | 4.83% | 1.94% | 14.55% |
| 2023-01-03 | 1.02198 | 1.96 | 1.03 | 1.13 | 3.78% | 4.11% | 2.30% | 14.59% |
| 2022-12-31 | 1.02178 | 0.78 | 1.54 | 0.88 | 4.92% | 3.00% | 2.27% | 15.29% |
| 2022-12-30 | 1.0217 | 2.45 | 1.43 | 0.83 | 5.21% | 3.01% | 1.85% | 15.53% |
| 2022-12-29 | 1.02145 | 1.27 | 1.23 | 0.68 | 4.50% | 2.48% | 4.82% | 15.66% |
| 2022-12-28 | 1.02132 | 0.78 | 1.25 | 0.53 | 4.55% | 1.94% | 13.06% | 15.88% |
| 2022-12-27 | 1.02124 | 2.35 | 1.22 | 0.45 | 4.45% | 1.66% | 14.27% | 16.15% |
| 2022-12-26 | 1.0210 | 3.14 | 0.74 | -0.01 | 2.71% | -0.03% | 14.45% | 16.31% |
| 2022-12-23 | 1.02068 | 1.08 | 0.22 | -0.34 | 0.82% | -1.25% | 24.34% | 17.16% |
| 2022-12-22 | 1.02057 | 1.37 | 0.13 | -0.34 | 0.46% | -1.25% | 24.25% | 17.46% |
| 2022-12-21 | 1.02043 | 0.59 | -0.18 | -0.42 | -0.66% | -1.53% | 24.14% | 17.75% |
| 2022-12-20 | 1.02037 | -0.98 | -0.31 | -0.56 | -1.12% | -2.04% | 22.71% | 18.13% |
| 2022-12-19 | 1.02047 | -0.49 | -0.76 | -0.15 | -2.76% | -0.56% | 23.56% | 18.68% |
| 2022-12-16 | 1.02052 | 0.39 | -0.91 | 0.42 | -3.32% | 1.53% | 24.52% | 20.24% |
| 2022-12-15 | 1.02048 | -0.78 | -0.81 | 0.42 | -2.96% | 1.53% | 24.53% | 20.76% |
| 2022-12-14 | 1.02056 | -0.29 | -0.66 | 0.29 | -2.40% | 1.05% | 24.67% | 21.44% |
| 2022-12-13 | 1.02059 | -4.11 | -0.81 | 2.23 | -2.96% | 8.12% | 23.32% | 22.10% |
| 2022-12-12 | 1.02101 | -1.57 | 0.45 | 7.43 | 1.63% | 27.19% | 24.57% | 23.24% |
| 2022-12-09 | 1.02117 | 1.08 | 1.75 | 8.85 | 6.39% | 32.44% | 25.69% | 25.76% |
| 2022-12-08 | 1.02106 | 0.29 | 1.65 | 12.99 | 6.03% | 47.74% | 26.51% | 26.51% |
| 2022-12-07 | 1.02103 | -1.37 | 1.23 | 14.43 | 4.50% | 53.07% | 27.41% | 27.41% |
| 2022-12-06 | 1.02117 | 4.70 | 5.26 | 14.55 | 19.22% | 53.52% | 28.62% | 28.62% |
| 2022-12-05 | 1.02069 | 7.55 | 14.42 | 14.25 | 52.74% | 52.40% | 29.05% | 29.05% |
| 2022-12-02 | 1.01992 | 0.39 | 15.96 | 13.80 | 58.42% | 50.74% | 31.61% | 31.61% |
| 2022-12-01 | 1.01988 | -2.65 | 24.34 | 13.81 | 89.34% | 50.77% | 32.98% | 32.98% |
| 2022-11-30 | 1.02015 | 26.83 | 27.63 | 14.03 | 101.56% | 51.58% | 35.02% | 35.02% |
| 2022-11-29 | 1.01742 | 68.78 | 23.84 | 12.15 | 87.49% | 44.59% | 31.79% | 31.79% |
| 2022-11-28 | 1.01047 | 18.34 | 14.08 | 7.25 | 51.54% | 26.56% | 20.11% | 20.11% |
| 2022-11-25 | 1.00862 | 59.04 | 11.65 | 6.04 | 42.58% | 22.11% | 19.66% | 19.66% |
| 2022-11-24 | 1.0027 | 20.39 | 3.28 | 1.86 | 11.99% | 6.80% | 6.57% | 6.57% |
| 2022-11-23 | 1.00066 | 0.30 | 0.43 | 0.44 | 1.56% | 1.59% | 1.72% | 1.72% |
| 2022-11-22 | 1.00063 | 0.50 | 0.46 | 0.45 | 1.67% | 1.77% | 1.77% | 1.77% |
| 2022-11-21 | 1.00058 | 1.30 | 0.43 | 0.41 | 1.56% | 1.76% | 1.76% | 1.76% |
| 2022-11-18 | 1.00045 | 0.50 | 0.44 | 0.32 | 1.62% | 1.83% | 1.83% | 1.83% |
| 2022-11-17 | 1.0004 | 0.40 | 0.44 | 0.29 | 1.62% | 1.82% | 1.82% | 1.82% |
| 2022-11-16 | 1.00036 | 0.50 | 0.44 | 0.26 | 1.62% | 1.88% | 1.88% | 1.88% |
| 2022-11-15 | 1.00031 | 0.30 | 0.44 | 0.22 | 1.89% | 1.89% | 1.89% | 1.89% |
| 2022-11-14 | 1.00028 | 1.40 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2022-11-11 | 1.00014 | 0.50 | 0.20 | 0.10 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2022-11-10 | 1.00009 | 0.40 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2022-11-09 | 1.00005 | 0.50 | 0.07 | 0.04 | -- | -- | -- | -- |