额度监控暂不可用
招银理财睿和稳健安盈优选360天持有期2号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0825当次万收
5.557日均万收
0.0014日均万收
-0.397日年化
0.00%1月年化
0.45%3月年化
0.71%成立来年化
3.70%数据概览（全部）
开始 2024-08-06 · 结束 2026-10-28 · 记录 538 条 · 总万收 797.21 · 日均万收 0.98 · 挂0 26 次 · 为负 199 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 | 1.0825 | 5.55 | 0.00 | -0.39 | 0.00% | -1.44% | 0.45% | 3.70% |
| 2026-10-27 | 1.0819 | 1.85 | -1.32 | -0.66 | -4.82% | -2.41% | -2.14% | 3.68% |
| 2026-10-26 | 1.0817 | 3.70 | -1.19 | -0.53 | -4.33% | -1.93% | -2.42% | 3.68% |
| 2026-10-23 | 1.0813 | -1.85 | -1.32 | -0.66 | -4.82% | -2.41% | -3.81% | 3.67% |
| 2026-10-22 | 1.0815 | -9.24 | -0.66 | -0.13 | -2.41% | -0.48% | -4.04% | 3.69% |
| 2026-10-21 | 1.0825 | -3.69 | -0.79 | 0.20 | -2.89% | 0.48% | -3.03% | 3.74% |
| 2026-10-20 | 1.0829 | 2.77 | 0.00 | 0.46 | 0.00% | 1.18% | -1.47% | 3.76% |
| 2026-10-19 | 1.0826 | 2.77 | 0.13 | 0.26 | 0.48% | 0.71% | -1.85% | 3.75% |
| 2026-10-16 | 1.0823 | 2.77 | 0.00 | 0.07 | 0.00% | 0.21% | -1.24% | 3.75% |
| 2026-10-15 | 1.0820 | -10.16 | 0.40 | -0.13 | 1.45% | -0.45% | -0.34% | 3.74% |
| 2026-10-14 | 1.0831 | 1.85 | 1.19 | 0.59 | 2.17% | 2.17% | 0.11% | 3.80% |
| 2026-10-13 | 1.0829 | 3.70 | 0.92 | 0.33 | 1.82% | 1.20% | -0.63% | 3.79% |
| 2026-10-12 | 1.0825 | 1.85 | 0.40 | 0.26 | 0.84% | 0.96% | -1.09% | 3.78% |
| 2026-10-09 | 1.0823 | 5.55 | 0.13 | -1.12 | 0.37% | -3.82% | -4.26% | 3.78% |
| 2026-10-08 | 1.0817 | -4.62 | -0.66 | -1.52 | -2.11% | -5.53% | -4.48% | 3.76% |
| 2026-09-30 | 1.0822 | -1.85 | -3.29 | -0.79 | -12.02% | -2.89% | -5.26% | 3.82% |
| 2026-09-29 | 1.0824 | 2.77 | -3.56 | 0.07 | -12.97% | 0.24% | -5.35% | 3.84% |
| 2026-09-28 | 1.0821 | -17.53 | -4.08 | -0.59 | -14.90% | -2.17% | -5.85% | 3.83% |
| 2026-09-24 | 1.0840 | -6.45 | 1.45 | -0.98 | 5.30% | -3.60% | -2.91% | 3.94% |
| 2026-09-23 | 1.0847 | -3.69 | 1.72 | -0.92 | 6.26% | -3.36% | -2.35% | 3.97% |
| 2026-09-22 | 1.0851 | -0.92 | 3.69 | -0.39 | 13.49% | -1.44% | -1.99% | 4.00% |
| 2026-09-21 | 1.0852 | 8.30 | 2.90 | -0.19 | 10.59% | -0.72% | -1.95% | 4.01% |
| 2026-09-18 | 1.0843 | 12.93 | 1.06 | -0.79 | 3.85% | -2.88% | -0.11% | 3.98% |
| 2026-09-17 | 1.0829 | -4.62 | -3.42 | -1.58 | -12.49% | -5.77% | -5.15% | 3.92% |
| 2026-09-16 | 1.0834 | 10.16 | -3.55 | -0.72 | -12.96% | -2.64% | -4.59% | 3.95% |
| 2026-09-15 | 1.0823 | -6.46 | -4.48 | -2.83 | -16.33% | -10.32% | -3.68% | 3.90% |
| 2026-09-14 | 1.0830 | -4.61 | -3.29 | -2.56 | -12.01% | -9.35% | -3.04% | 3.94% |
| 2026-09-11 | 1.0835 | -18.42 | -2.63 | -2.63 | -9.61% | -9.59% | -3.14% | 3.98% |
| 2026-09-10 | 1.0855 | -5.52 | 0.26 | -1.38 | 0.96% | -5.03% | -0.22% | 4.08% |
| 2026-09-09 | 1.0861 | 3.68 | 2.11 | -0.72 | 7.69% | -2.64% | -0.90% | 4.11% |
| 2026-09-08 | 1.0857 | 1.84 | -1.18 | -0.59 | -4.32% | -2.16% | 0.32% | 4.10% |
| 2026-09-07 | 1.0855 | 0.00 | -1.84 | -0.85 | -6.72% | -3.12% | 0.11% | 4.10% |
| 2026-09-04 | 1.0855 | 1.84 | -2.63 | -0.98 | -9.59% | -3.60% | 2.02% | 4.11% |
| 2026-09-03 | 1.0853 | 7.38 | -3.02 | -0.33 | -11.03% | -1.20% | 4.39% | 4.11% |
| 2026-09-02 | 1.0845 | -19.33 | -3.55 | 0.07 | -12.95% | 0.24% | 3.94% | 4.07% |
| 2026-09-01 | 1.0866 | -2.76 | 0.00 | -0.59 | 0.00% | -2.16% | 5.27% | 4.18% |
| 2026-08-31 | 1.0869 | -5.52 | 0.13 | -0.39 | 0.48% | -1.44% | 5.77% | 4.20% |
| 2026-08-28 | 1.0875 | -0.92 | 0.66 | 1.12 | 2.40% | 4.08% | 7.66% | 4.25% |
| 2026-08-27 | 1.0876 | 3.68 | 2.37 | 1.39 | 8.64% | 5.04% | 8.45% | 4.26% |
| 2026-08-26 | 1.0872 | 5.52 | 3.69 | 0.60 | 13.46% | 2.16% | 5.51% | 4.24% |
| 2026-08-25 | 1.0866 | -1.84 | -1.17 | 0.60 | -4.32% | 2.16% | 6.33% | 4.22% |
| 2026-08-24 | 1.0868 | -1.84 | -0.91 | -0.06 | -3.36% | -0.24% | 6.76% | 4.24% |
| 2026-08-21 | 1.0870 | 11.05 | 1.59 | 1.06 | 5.76% | 3.84% | 5.17% | 4.26% |
| 2026-08-20 | 1.0858 | 12.91 | 0.40 | 1.26 | 1.44% | 4.57% | 4.16% | 4.21% |
| 2026-08-19 | 1.0844 | -28.51 | -2.49 | 0.47 | -9.12% | 1.68% | 4.50% | 4.15% |
| 2026-08-18 | 1.0875 | 0.00 | 2.37 | 4.02 | 8.64% | 14.71% | 8.24% | 4.30% |
| 2026-08-17 | 1.0875 | 15.66 | 0.79 | 4.29 | 2.88% | 15.68% | 8.51% | 4.31% |
| 2026-08-14 | 1.0858 | 2.76 | 0.53 | 2.77 | 1.92% | 10.12% | 1.12% | 4.24% |
| 2026-08-13 | 1.0855 | -7.36 | 2.11 | 3.24 | 7.70% | 11.82% | 0.67% | 4.23% |
| 2026-08-12 | 1.0863 | 5.53 | 3.43 | 3.70 | 12.51% | 13.51% | 3.03% | 4.28% |
| 2026-08-11 | 1.0857 | -11.04 | 5.68 | 3.70 | 20.73% | 13.52% | -0.42% | 4.26% |
| 2026-08-10 | 1.0869 | 13.82 | 7.78 | 3.03 | 28.46% | 11.08% | 0.87% | 4.32% |
| 2026-08-07 | 1.0854 | 13.84 | 5.02 | 3.17 | 18.32% | 11.58% | -0.45% | 4.26% |
| 2026-08-06 | 1.0839 | 1.85 | 4.36 | 0.60 | 15.92% | 2.17% | -2.58% | 4.20% |
| 2026-08-05 | 1.0837 | 21.27 | 3.96 | 0.86 | 14.47% | 3.13% | -4.59% | 4.19% |
| 2026-08-04 | 1.0814 | 3.70 | 1.72 | -0.46 | 6.28% | -1.69% | -6.71% | 4.08% |
| 2026-08-03 | 1.0810 | -5.55 | -1.71 | 0.40 | -6.26% | 1.45% | -7.36% | 4.07% |
| 2026-07-31 | 1.0816 | 9.25 | 1.33 | 1.26 | 4.83% | 4.59% | -9.15% | 4.11% |
| 2026-07-30 | 1.0806 | -0.93 | -3.16 | -1.58 | -11.56% | -5.78% | -11.27% | 4.07% |
| 2026-07-29 | 1.0807 | 5.56 | -2.24 | -2.70 | -8.19% | -9.85% | -9.61% | 4.08% |
| 2026-07-28 | 1.0801 | -20.33 | -2.63 | -3.16 | -9.64% | -11.53% | -7.97% | 4.05% |
| 2026-07-27 | 1.0823 | 15.73 | 2.52 | -0.85 | 9.17% | -3.13% | -5.85% | 4.17% |
| 2026-07-24 | 1.0806 | -22.16 | 1.20 | -3.62 | 4.35% | -13.20% | -8.94% | 4.10% |
| 2026-07-23 | 1.0830 | 5.54 | 0.01 | -2.89 | 0.00% | -10.55% | -4.48% | 4.23% |
| 2026-07-22 | 1.0824 | 2.77 | -3.15 | -2.23 | -11.54% | -8.16% | -9.37% | 4.21% |
| 2026-07-21 | 1.0821 | 15.73 | -3.68 | -2.69 | -13.46% | -9.84% | -7.01% | 4.20% |
| 2026-07-20 | 1.0804 | 6.48 | -4.22 | -4.87 | -15.40% | -17.74% | -9.01% | 4.12% |
| 2026-07-17 | 1.0797 | -30.47 | -8.43 | -5.33 | -30.73% | -19.41% | -9.61% | 4.10% |
| 2026-07-16 | 1.0830 | -16.59 | -5.78 | -2.36 | -21.10% | -8.64% | -4.14% | 4.27% |
| 2026-07-15 | 1.0848 | -0.92 | -1.31 | -3.28 | -4.80% | -11.96% | -1.23% | 4.37% |
| 2026-07-14 | 1.0849 | 12.00 | -1.70 | -3.80 | -6.24% | -13.86% | 2.11% | 4.38% |
| 2026-07-13 | 1.0836 | -23.02 | -5.52 | -3.74 | -20.13% | -13.64% | 0.76% | 4.32% |
| 2026-07-10 | 1.0861 | -11.96 | -2.23 | -1.04 | -8.15% | -3.84% | 4.05% | 4.47% |
| 2026-07-09 | 1.0874 | 14.74 | 1.06 | -1.63 | 3.84% | -5.98% | 3.59% | 4.54% |
| 2026-07-08 | 1.0858 | -3.68 | -5.24 | -1.83 | -19.14% | -6.71% | 3.15% | 4.47% |
| 2026-07-07 | 1.0862 | -14.71 | -5.90 | -0.52 | -21.51% | -1.92% | 0.11% | 4.49% |
| 2026-07-06 | 1.0878 | 0.00 | -1.96 | -1.95 | -7.18% | -7.17% | 1.84% | 4.58% |
| 2026-07-03 | 1.0878 | 11.04 | 0.14 | -0.77 | 0.48% | -2.68% | -1.68% | 4.60% |
| 2026-07-02 | 1.0866 | -29.36 | -4.32 | -1.56 | -15.79% | -5.75% | -2.68% | 4.55% |
| 2026-07-01 | 1.0898 | -8.25 | 1.58 | 0.99 | 5.75% | 3.59% | 2.35% | 4.72% |
| 2026-06-30 | 1.0907 | 12.85 | 4.86 | 2.63 | 17.75% | 9.60% | 3.15% | 4.78% |
| 2026-06-29 | 1.0893 | 14.71 | -1.95 | 2.24 | -7.17% | 8.16% | 1.73% | 4.71% |
| 2026-06-26 | 1.0877 | -20.19 | -1.69 | 3.17 | -5.45% | 11.56% | -0.22% | 4.65% |
| 2026-06-25 | 1.0899 | 11.94 | 1.19 | 5.27 | 4.31% | 19.28% | 0.89% | 4.77% |
| 2026-06-24 | 1.0886 | 14.72 | 0.41 | 4.02 | 1.44% | 14.69% | -0.34% | 4.71% |
| 2026-06-23 | 1.0870 | -34.84 | 0.41 | 1.85 | 1.44% | 6.73% | -0.73% | 4.63% |
| 2026-06-22 | 1.0908 | 16.53 | 6.44 | 5.13 | 23.53% | 18.78% | 3.36% | 4.84% |
| 2026-06-18 | 1.0890 | 6.43 | 9.35 | 0.27 | 34.22% | 0.96% | 0.89% | 4.77% |
| 2026-06-17 | 1.0883 | 14.72 | 7.64 | -0.65 | 27.94% | -2.39% | 1.34% | 4.74% |
| 2026-06-16 | 1.0867 | 7.37 | 3.30 | -1.50 | 12.02% | -5.51% | -0.63% | 4.66% |
| 2026-06-15 | 1.0859 | 27.70 | 3.83 | -1.17 | 13.96% | -4.31% | -1.52% | 4.62% |
| 2026-06-12 | 1.0829 | 9.24 | -4.21 | -3.15 | -15.36% | -11.51% | -9.14% | 4.48% |
| 2026-06-11 | 1.0819 | -5.54 | -8.81 | -4.21 | -32.09% | -15.33% | -8.49% | 4.44% |
| 2026-06-10 | 1.0825 | -15.68 | -8.93 | -3.55 | -32.55% | -12.94% | -7.93% | 4.47% |
| 2026-06-09 | 1.0842 | 11.08 | -6.30 | -3.21 | -22.98% | -11.73% | -3.36% | 4.57% |
| 2026-06-08 | 1.0830 | -28.54 | -6.18 | -3.87 | -22.53% | -14.13% | -4.76% | 4.51% |
| 2026-06-05 | 1.0861 | -22.97 | -2.10 | -1.05 | -7.67% | -3.84% | -0.56% | 4.70% |
| 2026-06-04 | 1.0886 | -6.43 | 0.40 | 1.64 | 1.44% | 6.00% | 3.94% | 4.85% |
| 2026-06-03 | 1.0893 | 2.75 | 1.84 | 0.27 | 6.71% | 0.96% | 4.75% | 4.89% |
| 2026-06-02 | 1.0890 | 11.95 | -0.13 | 0.53 | -0.48% | 1.92% | 4.59% | 4.88% |
| 2026-06-01 | 1.0877 | 0.00 | -1.57 | 0.40 | -5.75% | 1.44% | 3.37% | 4.82% |
| 2026-05-29 | 1.0877 | -5.51 | 0.00 | 0.27 | 0.00% | 0.96% | 3.36% | 4.84% |
| 2026-05-28 | 1.0883 | 3.68 | 2.89 | -0.45 | 10.56% | -1.68% | 5.73% | 4.88% |
| 2026-05-27 | 1.0879 | -11.02 | -1.30 | -2.09 | -4.79% | -7.65% | 4.38% | 4.87% |
| 2026-05-26 | 1.0891 | 1.84 | 1.19 | -0.26 | 4.31% | -0.96% | 5.58% | 4.94% |
| 2026-05-25 | 1.0889 | 11.03 | 2.37 | -0.45 | 8.63% | -1.67% | 5.54% | 4.94% |
| 2026-05-22 | 1.0877 | 14.73 | 0.53 | 0.21 | 1.92% | 0.72% | 2.47% | 4.89% |
| 2026-05-21 | 1.0861 | -25.71 | -3.80 | -1.11 | -13.89% | -4.07% | 1.35% | 4.81% |
| 2026-05-20 | 1.0889 | 6.43 | -2.88 | 1.52 | -10.51% | 5.52% | 4.94% | 4.98% |
| 2026-05-19 | 1.0882 | 10.12 | -1.70 | 2.44 | -6.22% | 6.55% | 4.53% | 4.95% |
| 2026-05-18 | 1.0871 | -1.84 | -3.28 | 1.72 | -11.96% | 4.86% | 3.48% | 4.89% |
| 2026-05-15 | 1.0873 | -15.61 | -0.12 | 1.85 | -0.48% | 6.28% | 5.06% | 4.92% |
| 2026-05-14 | 1.0890 | -19.25 | 1.58 | 2.96 | 5.75% | 10.82% | 6.97% | 5.03% |
| 2026-05-13 | 1.0911 | 14.69 | 5.91 | 4.21 | 21.59% | 15.38% | 10.69% | 5.16% |
| 2026-05-12 | 1.0895 | -0.92 | 6.58 | 4.15 | 14.02% | 15.16% | 8.12% | 5.07% |
| 2026-05-11 | 1.0896 | 20.23 | 6.71 | 3.68 | 15.60% | 13.47% | 8.49% | 5.09% |
| 2026-05-08 | 1.0874 | -3.68 | 3.82 | 2.37 | 12.20% | 8.66% | 5.73% | 4.98% |
| 2026-05-07 | 1.0878 | 11.04 | 4.34 | 2.24 | 15.87% | 8.17% | 9.47% | 5.02% |
| 2026-05-06 | 1.0866 | 19.36 | 2.50 | 0.73 | 9.13% | 2.64% | 8.20% | 4.95% |
| 2026-04-30 | 1.0845 | -1.84 | 0.13 | 0.27 | 0.48% | 0.96% | 6.88% | 4.88% |
| 2026-04-29 | 1.0847 | 13.85 | -1.05 | 1.25 | -3.84% | 4.57% | 6.31% | 4.90% |
| 2026-04-28 | 1.0832 | -7.38 | -2.24 | 0.27 | -8.17% | 0.96% | 5.08% | 4.82% |
| 2026-04-27 | 1.0840 | 1.85 | -0.66 | 1.58 | -2.40% | 5.79% | 6.11% | 4.87% |
| 2026-04-24 | 1.0838 | -5.53 | -0.13 | 1.32 | -0.48% | 4.82% | 5.87% | 4.89% |
| 2026-04-23 | 1.0844 | -10.13 | 0.40 | 2.18 | 1.44% | 7.96% | 7.45% | 4.93% |
| 2026-04-22 | 1.0855 | 5.53 | 3.56 | 2.11 | 13.00% | 7.71% | 10.63% | 5.00% |
| 2026-04-21 | 1.0849 | 3.69 | 2.77 | 3.63 | 10.11% | 13.28% | 6.88% | 4.97% |
| 2026-04-20 | 1.0845 | 5.54 | 3.83 | 3.90 | 13.98% | 11.74% | 6.66% | 4.96% |
| 2026-04-17 | 1.0839 | -1.84 | 2.77 | 3.51 | 10.12% | 12.81% | 3.15% | 4.95% |
| 2026-04-16 | 1.0841 | 12.01 | 3.96 | 3.57 | 14.47% | 13.05% | 3.94% | 4.97% |
| 2026-04-15 | 1.0828 | 0.00 | 0.66 | 1.99 | 2.41% | 7.24% | 1.58% | 4.90% |
| 2026-04-14 | 1.0828 | 11.09 | 4.50 | 2.91 | 16.42% | 10.64% | 0.63% | 4.91% |
| 2026-04-13 | 1.0816 | -1.85 | 3.97 | 1.66 | 10.15% | 6.04% | -0.65% | 4.84% |
| 2026-04-10 | 1.0818 | 6.47 | 4.24 | 2.25 | 15.47% | 8.22% | -1.35% | 4.88% |
| 2026-04-09 | 1.0811 | -11.09 | 3.18 | 2.19 | 11.60% | 7.98% | -1.35% | 4.84% |
| 2026-04-08 | 1.0823 | 26.87 | 3.31 | 2.45 | 12.07% | 8.94% | 0.90% | 4.92% |
| 2026-04-07 | 1.0794 | 7.42 | 1.33 | 1.06 | 4.84% | 3.87% | -3.37% | 4.76% |
| 2026-04-03 | 1.0786 | -0.93 | 0.27 | 0.14 | 0.97% | 0.48% | -3.49% | 4.74% |
| 2026-04-02 | 1.0787 | -10.19 | 1.20 | -0.39 | 4.35% | -1.45% | -5.73% | 4.76% |
| 2026-04-01 | 1.0798 | 12.98 | 1.59 | -0.85 | 5.80% | -3.14% | -7.84% | 4.83% |
| 2026-03-31 | 1.0784 | -6.49 | 0.80 | -1.45 | 2.90% | -5.31% | -6.83% | 4.75% |
| 2026-03-30 | 1.0791 | 6.49 | 3.98 | -1.52 | 14.54% | -5.55% | -6.29% | 4.80% |
| 2026-03-27 | 1.0784 | 5.57 | 0.01 | -2.51 | 0.00% | -9.15% | -7.51% | 4.79% |
| 2026-03-26 | 1.0778 | -7.42 | -1.98 | -3.50 | -7.25% | -12.76% | -7.29% | 4.76% |
| 2026-03-25 | 1.0786 | 7.42 | -3.30 | -2.90 | -12.06% | -10.59% | -2.28% | 4.81% |
| 2026-03-24 | 1.0778 | 15.80 | -3.70 | -2.97 | -13.51% | -10.84% | -3.03% | 4.77% |
| 2026-03-23 | 1.0761 | -21.33 | -7.01 | -3.57 | -25.56% | -13.02% | -4.62% | 4.68% |
| 2026-03-20 | 1.0784 | -8.34 | -5.02 | -2.77 | -18.31% | -10.11% | -2.80% | 4.84% |
| 2026-03-19 | 1.0793 | -16.65 | -5.02 | -1.85 | -18.29% | -6.75% | -1.99% | 4.91% |
| 2026-03-18 | 1.0811 | 4.63 | -2.51 | -0.39 | -9.15% | -1.45% | -0.20% | 5.03% |
| 2026-03-17 | 1.0806 | -7.40 | -2.24 | -2.11 | -8.19% | -7.70% | -0.74% | 5.00% |
| 2026-03-16 | 1.0814 | -7.39 | -0.13 | -3.55 | -0.48% | -12.95% | 0.11% | 5.06% |
| 2026-03-13 | 1.0822 | -8.31 | -0.53 | -1.77 | -1.93% | -6.49% | -1.12% | 5.14% |
| 2026-03-12 | 1.0831 | 0.92 | 1.32 | -0.65 | 4.82% | -2.40% | 0.79% | 5.20% |
| 2026-03-11 | 1.0830 | 6.47 | 1.72 | -1.38 | 6.27% | -5.05% | 1.35% | 5.21% |
| 2026-03-10 | 1.0823 | 7.40 | -1.97 | -1.31 | -7.22% | -4.81% | 3.38% | 5.17% |
| 2026-03-09 | 1.0815 | -10.16 | -6.97 | 0.14 | -25.43% | 0.28% | 2.62% | 5.13% |
| 2026-03-06 | 1.0826 | 4.62 | -3.02 | 0.87 | -11.05% | 2.09% | 2.59% | 5.23% |
| 2026-03-05 | 1.0821 | 3.70 | -2.63 | 0.54 | -9.62% | 1.35% | 3.38% | 5.20% |
| 2026-03-04 | 1.0817 | -19.38 | -4.47 | 0.27 | -16.34% | 0.71% | 4.86% | 5.19% |
| 2026-03-03 | 1.0838 | -27.60 | -0.65 | 1.66 | -2.40% | 4.69% | 0.32% | 5.33% |
| 2026-03-02 | 1.0868 | 17.51 | 7.26 | 3.63 | 10.92% | 10.92% | 3.59% | 5.53% |
| 2026-02-27 | 1.0849 | 7.38 | 4.76 | 2.38 | 8.68% | 8.68% | -1.57% | 5.44% |
| 2026-02-26 | 1.0841 | -9.22 | 3.70 | 0.33 | 7.27% | 1.20% | 2.36% | 5.39% |
| 2026-02-25 | 1.0851 | 7.38 | 5.02 | 1.26 | 10.69% | 4.57% | 3.71% | 5.47% |
| 2026-02-24 | 1.0843 | 27.74 | 3.96 | 1.26 | 9.21% | 4.58% | 5.07% | 5.43% |
| 2026-02-13 | 1.0813 | -21.23 | 2.92 | -1.43 | 10.63% | -5.29% | 10.56% | 5.34% |
| 2026-02-12 | 1.0836 | 3.69 | 5.69 | -3.20 | 20.77% | -11.74% | 14.66% | 5.50% |
| 2026-02-11 | 1.0832 | 7.39 | 3.84 | -2.02 | 14.00% | -7.44% | 14.43% | 5.48% |
| 2026-02-10 | 1.0824 | 5.55 | 4.37 | 0.29 | 15.95% | 0.96% | 15.27% | 5.44% |
| 2026-02-09 | 1.0818 | 25.02 | 5.83 | 0.03 | 21.29% | 0.00% | 15.10% | 5.41% |
| 2026-02-06 | 1.0791 | -1.85 | -5.79 | -0.24 | -21.17% | -0.97% | 13.34% | 5.26% |
| 2026-02-05 | 1.0793 | -9.26 | -12.08 | 1.55 | -44.07% | 5.57% | 12.76% | 5.28% |
| 2026-02-04 | 1.0803 | 11.12 | -7.87 | 2.61 | -28.80% | 9.45% | 16.44% | 5.36% |
| 2026-02-03 | 1.0791 | 15.78 | -3.78 | 3.48 | -13.98% | 12.62% | 16.36% | 5.29% |
| 2026-02-02 | 1.0774 | -56.30 | -5.77 | 2.76 | -21.21% | 9.96% | 15.09% | 5.18% |
| 2026-01-30 | 1.0835 | -45.93 | 5.32 | 7.58 | 19.32% | 27.72% | 23.58% | 5.62% |
| 2026-01-29 | 1.0885 | 20.25 | 15.19 | 10.66 | 55.68% | 39.14% | 28.95% | 5.97% |
| 2026-01-28 | 1.0863 | 39.74 | 13.10 | 9.48 | 47.96% | 34.78% | 26.32% | 5.83% |
| 2026-01-27 | 1.0820 | 1.85 | 10.75 | 7.51 | 39.33% | 27.52% | 18.42% | 5.55% |
| 2026-01-26 | 1.0818 | 21.31 | 11.28 | 7.51 | 41.29% | 27.52% | 18.80% | 5.55% |
| 2026-01-23 | 1.0795 | 23.21 | 9.84 | 7.59 | 35.99% | 27.83% | 17.72% | 5.42% |
| 2026-01-22 | 1.0770 | 5.57 | 6.12 | 7.14 | 22.37% | 26.16% | 15.21% | 5.26% |
| 2026-01-21 | 1.0764 | 23.28 | 5.86 | 6.00 | 21.40% | 21.98% | 15.45% | 5.23% |
| 2026-01-20 | 1.0739 | 5.59 | 4.27 | 3.87 | 15.58% | 14.16% | 13.54% | 5.07% |
| 2026-01-19 | 1.0733 | 11.19 | 3.73 | 4.95 | 13.64% | 18.10% | 13.31% | 5.04% |
| 2026-01-16 | 1.0721 | -2.80 | 5.34 | 6.16 | 19.53% | 19.75% | 13.77% | 4.98% |
| 2026-01-15 | 1.0724 | 3.73 | 8.16 | 6.36 | 29.83% | 21.75% | 16.09% | 5.01% |
| 2026-01-14 | 1.0720 | 12.14 | 6.15 | 6.10 | 22.47% | 22.32% | 13.19% | 5.00% |
| 2026-01-13 | 1.0707 | 1.87 | 3.48 | 5.03 | 12.69% | 18.39% | 10.32% | 4.92% |
| 2026-01-12 | 1.0705 | 22.47 | 6.16 | 4.83 | 22.50% | 17.65% | 10.43% | 4.91% |
| 2026-01-09 | 1.0681 | 16.88 | 6.98 | 2.22 | 19.84% | 8.08% | 9.07% | 4.77% |
| 2026-01-08 | 1.0663 | -10.31 | 4.57 | 1.62 | 14.59% | 5.88% | 7.69% | 4.65% |
| 2026-01-07 | 1.0674 | -6.55 | 6.04 | 2.28 | 22.08% | 8.33% | 6.76% | 4.74% |
| 2026-01-06 | 1.0681 | 20.64 | 6.58 | 2.95 | 24.03% | 10.78% | 6.34% | 4.80% |
| 2026-01-05 | 1.0659 | 28.22 | 3.49 | 2.02 | 12.75% | 7.36% | 4.10% | 4.65% |
| 2025-12-31 | 1.0629 | -2.82 | -1.48 | 1.89 | -5.39% | 6.89% | 0.92% | 4.48% |
| 2025-12-30 | 1.0632 | -0.94 | -0.67 | 3.24 | -2.45% | 11.82% | 2.80% | 4.51% |
| 2025-12-29 | 1.0633 | -14.09 | 0.54 | 1.89 | 1.96% | 6.88% | 3.00% | 4.53% |
| 2025-12-26 | 1.0648 | 8.46 | 4.71 | 2.49 | 17.20% | 9.09% | 5.39% | 4.67% |
| 2025-12-25 | 1.0639 | -0.94 | 4.84 | 2.90 | 17.70% | 10.58% | 3.90% | 4.61% |
| 2025-12-24 | 1.0640 | 2.82 | 5.25 | 2.56 | 19.18% | 9.34% | 5.05% | 4.63% |
| 2025-12-23 | 1.0637 | 7.53 | 7.14 | 2.76 | 26.11% | 10.09% | 5.06% | 4.61% |
| 2025-12-22 | 1.0629 | 15.08 | 3.24 | 0.95 | 11.80% | 3.44% | 4.34% | 4.56% |
| 2025-12-19 | 1.0613 | 9.43 | 0.27 | -0.60 | 0.98% | -2.21% | -0.57% | 4.47% |
| 2025-12-18 | 1.0603 | 1.89 | 0.95 | -0.26 | 3.44% | -0.98% | -0.92% | 4.41% |
| 2025-12-17 | 1.0601 | 16.06 | -0.13 | -0.74 | -0.49% | -2.70% | -3.55% | 4.40% |
| 2025-12-16 | 1.0584 | -19.80 | -1.61 | -2.22 | -5.91% | -8.10% | -6.32% | 4.29% |
| 2025-12-15 | 1.0605 | -5.65 | -1.34 | -1.07 | -4.91% | -3.93% | -4.20% | 4.45% |
| 2025-12-12 | 1.0611 | 14.16 | -1.48 | 0.34 | -5.40% | 1.23% | -4.68% | 4.52% |
| 2025-12-11 | 1.0596 | -5.66 | -1.48 | -0.20 | -5.41% | -0.74% | -5.37% | 4.42% |
| 2025-12-10 | 1.0602 | 5.66 | -1.34 | 0.07 | -4.91% | 0.25% | -4.46% | 4.48% |
| 2025-12-09 | 1.0596 | -17.90 | -2.82 | -0.60 | -10.31% | -2.21% | -3.33% | 4.44% |
| 2025-12-08 | 1.0615 | -6.59 | -0.81 | 1.28 | -2.95% | 4.67% | -1.33% | 4.59% |
| 2025-12-05 | 1.0622 | 14.14 | 2.16 | 2.16 | 7.87% | 7.88% | 0.69% | 4.67% |
| 2025-12-04 | 1.0607 | -4.71 | 1.08 | -0.47 | 3.94% | -1.72% | -0.69% | 4.57% |
| 2025-12-03 | 1.0612 | -4.71 | 1.48 | -0.40 | 5.41% | -1.47% | -1.60% | 4.62% |
| 2025-12-02 | 1.0617 | -3.77 | 1.62 | 0.41 | 5.90% | 1.47% | -0.21% | 4.66% |
| 2025-12-01 | 1.0621 | 14.14 | 3.37 | -0.73 | 12.30% | -2.70% | 0.22% | 4.70% |
| 2025-11-28 | 1.0606 | 6.60 | 2.16 | -2.48 | 7.88% | -9.06% | -2.18% | 4.62% |
| 2025-11-27 | 1.0599 | -1.89 | -2.02 | -4.36 | -7.37% | -15.89% | -0.92% | 4.57% |
| 2025-11-26 | 1.0601 | -3.77 | -2.28 | -3.42 | -8.35% | -12.48% | -1.95% | 4.60% |
| 2025-11-25 | 1.0605 | 8.49 | -0.80 | -2.55 | -2.95% | -9.31% | 0.43% | 4.64% |
| 2025-11-24 | 1.0596 | 5.67 | -4.84 | -3.02 | -17.66% | -11.03% | -0.56% | 4.58% |
| 2025-11-21 | 1.0590 | -22.61 | -7.12 | -2.48 | -25.97% | -9.08% | 0.34% | 4.56% |
| 2025-11-20 | 1.0614 | -3.77 | -6.71 | -1.21 | -24.45% | -4.41% | 1.03% | 4.76% |
| 2025-11-19 | 1.0618 | 6.60 | -4.56 | 0.14 | -16.64% | 0.49% | 3.56% | 4.80% |
| 2025-11-18 | 1.0611 | -19.75 | -4.29 | -0.13 | -15.68% | -0.49% | 2.59% | 4.76% |
| 2025-11-17 | 1.0632 | -10.34 | -1.20 | 0.41 | -4.41% | 1.47% | 5.00% | 4.93% |
| 2025-11-14 | 1.0643 | -19.69 | 2.15 | 1.62 | 7.85% | 5.89% | 5.97% | 5.05% |
| 2025-11-13 | 1.0664 | 11.27 | 4.30 | 2.69 | 15.69% | 9.82% | 11.40% | 5.22% |
| 2025-11-12 | 1.0652 | 8.46 | 4.84 | 1.82 | 17.68% | 6.63% | 8.16% | 5.14% |
| 2025-11-11 | 1.0643 | 1.88 | 4.04 | 2.42 | 14.74% | 8.85% | 7.66% | 5.08% |
| 2025-11-10 | 1.0641 | 13.17 | 2.02 | 1.55 | 7.36% | 5.65% | 7.68% | 5.08% |
| 2025-11-07 | 1.0627 | -4.70 | 1.08 | 1.75 | 3.93% | 6.39% | 6.37% | 5.00% |
| 2025-11-06 | 1.0632 | 15.07 | 1.08 | 2.63 | 3.93% | 9.60% | 7.01% | 5.05% |
| 2025-11-05 | 1.0616 | 2.83 | -1.21 | 1.96 | -4.42% | 7.14% | 5.67% | 4.93% |
| 2025-11-04 | 1.0613 | -12.23 | 0.81 | 0.54 | 2.95% | 1.97% | 5.53% | 4.92% |
| 2025-11-03 | 1.0626 | 6.59 | 1.08 | 2.63 | 3.93% | 9.60% | 7.02% | 5.03% |
| 2025-10-31 | 1.0619 | -4.71 | 2.43 | 2.16 | 8.85% | 7.88% | 6.91% | 5.01% |
| 2025-10-30 | 1.0624 | -0.94 | 4.18 | 2.09 | 15.26% | 7.63% | 7.72% | 5.06% |
| 2025-10-29 | 1.0625 | 16.97 | 5.12 | 2.29 | 18.72% | 8.37% | 10.39% | 5.08% |
| 2025-10-28 | 1.0607 | -10.36 | 0.27 | 2.84 | 0.98% | 10.36% | 10.75% | 4.95% |
| 2025-10-27 | 1.0618 | 16.04 | 4.18 | 2.50 | 15.27% | 9.12% | 12.33% | 5.05% |
| 2025-10-24 | 1.0601 | 7.55 | 1.89 | 1.96 | 6.90% | 7.15% | 9.02% | 4.94% |
| 2025-10-23 | 1.0593 | 5.67 | 0.00 | -0.53 | 0.00% | -1.97% | 9.03% | 4.89% |
| 2025-10-22 | 1.0587 | -16.97 | -0.54 | 2.04 | -1.97% | 4.71% | 7.63% | 4.85% |
| 2025-10-21 | 1.0605 | 17.00 | 5.41 | 3.25 | 19.74% | 7.90% | 10.20% | 5.01% |
| 2025-10-20 | 1.0587 | 0.00 | 0.82 | 2.04 | 2.96% | 5.19% | 8.51% | 4.87% |
| 2025-10-17 | 1.0587 | -5.66 | 2.03 | 2.04 | 7.40% | 6.10% | 6.12% | 4.90% |
| 2025-10-16 | 1.0593 | 1.89 | -1.07 | 2.44 | -3.93% | 7.78% | 8.68% | 4.96% |
| 2025-10-15 | 1.0591 | 24.61 | 4.62 | 2.31 | 7.84% | 7.84% | 9.61% | 4.96% |
| 2025-10-14 | 1.0565 | -15.12 | 1.10 | 0.55 | 1.98% | 1.98% | 6.41% | 4.75% |
| 2025-10-13 | 1.0581 | 8.51 | 3.26 | 3.12 | 6.38% | 11.38% | 8.41% | 4.90% |
| 2025-10-10 | 1.0572 | -27.36 | 2.05 | 4.35 | 5.19% | 15.88% | 10.10% | 4.86% |
| 2025-10-09 | 1.0601 | 41.68 | 5.95 | 5.62 | 16.90% | 20.57% | 13.11% | 5.11% |
| 2025-09-30 | 1.0557 | 20.88 | 5.70 | 2.65 | 20.83% | 9.67% | 10.80% | 4.84% |
| 2025-09-29 | 1.0535 | 25.69 | 1.91 | 1.84 | 6.94% | 6.70% | 8.67% | 4.66% |
| 2025-09-26 | 1.0508 | -9.51 | -0.41 | 0.14 | -1.49% | 0.50% | 7.46% | 4.46% |
| 2025-09-25 | 1.0518 | -4.75 | 1.22 | 1.30 | 4.47% | 4.72% | 5.46% | 4.56% |
| 2025-09-24 | 1.0523 | 7.61 | -1.49 | 2.59 | -5.44% | 9.45% | 5.69% | 4.61% |
| 2025-09-23 | 1.0515 | -5.70 | -0.40 | 1.84 | -1.49% | 6.71% | 7.64% | 4.55% |
| 2025-09-22 | 1.0521 | 9.51 | 1.77 | 2.66 | 6.45% | 9.70% | 8.57% | 4.62% |
| 2025-09-19 | 1.0511 | 1.90 | 0.69 | 2.73 | 2.48% | 9.96% | 8.98% | 4.56% |
| 2025-09-18 | 1.0509 | -23.73 | 1.37 | 4.16 | 4.97% | 15.22% | 9.69% | 4.55% |
| 2025-09-17 | 1.0534 | 15.21 | 6.66 | 4.70 | 24.37% | 17.19% | 11.90% | 4.79% |
| 2025-09-16 | 1.0518 | 9.52 | 4.08 | 3.48 | 14.92% | 12.70% | 9.73% | 4.66% |
| 2025-09-15 | 1.0508 | 1.90 | 3.54 | 1.91 | 12.93% | 6.97% | 8.92% | 4.58% |
| 2025-09-12 | 1.0506 | 6.67 | 4.77 | 3.28 | 17.43% | 11.97% | 9.22% | 4.59% |
| 2025-09-11 | 1.0499 | 13.35 | 6.96 | 3.14 | 25.45% | 11.47% | 10.52% | 4.54% |
| 2025-09-10 | 1.0485 | -2.86 | 2.73 | 2.80 | 9.97% | 10.23% | 9.00% | 4.43% |
| 2025-09-09 | 1.0488 | 5.72 | 2.87 | 1.17 | 10.46% | 4.23% | 8.88% | 4.46% |
| 2025-09-08 | 1.0482 | 10.51 | 0.28 | 0.55 | 1.00% | 1.99% | 8.49% | 4.42% |
| 2025-09-05 | 1.0471 | 22.01 | 1.78 | 1.79 | 6.48% | 6.49% | 8.07% | 4.35% |
| 2025-09-04 | 1.0448 | -16.24 | -0.68 | 0.97 | -2.49% | 3.50% | 6.20% | 4.15% |
| 2025-09-03 | 1.0465 | -1.91 | 2.87 | 2.13 | 10.48% | 7.75% | 9.84% | 4.32% |
| 2025-09-02 | 1.0467 | -12.40 | -0.54 | 2.81 | -1.99% | 10.25% | 10.78% | 4.35% |
| 2025-09-01 | 1.0480 | 21.04 | 0.83 | 3.29 | 2.99% | 12.00% | 12.60% | 4.48% |
| 2025-08-29 | 1.0458 | 4.78 | 1.79 | 1.99 | 6.49% | 7.25% | 7.84% | 4.31% |
| 2025-08-28 | 1.0453 | 8.62 | 2.61 | 2.68 | 9.50% | 9.76% | 6.67% | 4.27% |
| 2025-08-27 | 1.0444 | -25.79 | 1.38 | 1.17 | 5.00% | 4.25% | 5.62% | 4.20% |
| 2025-08-26 | 1.0471 | -2.86 | 6.16 | 4.25 | 22.51% | 15.53% | 9.56% | 4.47% |
| 2025-08-25 | 1.0474 | 27.76 | 5.75 | 4.52 | 20.99% | 16.53% | 10.20% | 4.51% |
| 2025-08-22 | 1.0445 | 10.54 | 2.19 | 2.61 | 8.00% | 9.52% | 6.44% | 4.26% |
| 2025-08-21 | 1.0434 | 0.00 | 2.74 | 1.92 | 10.01% | 7.02% | 5.15% | 4.17% |
| 2025-08-20 | 1.0434 | 7.67 | 0.96 | 2.20 | 3.50% | 8.02% | 5.86% | 4.18% |
| 2025-08-19 | 1.0426 | -5.75 | 2.34 | 2.13 | 8.52% | 7.78% | 5.83% | 4.11% |
| 2025-08-18 | 1.0432 | 2.88 | 3.30 | 3.50 | 12.02% | 12.81% | 6.70% | 4.18% |
| 2025-08-15 | 1.0429 | 14.40 | 3.02 | 4.13 | 11.02% | 15.09% | 8.81% | 4.19% |
| 2025-08-14 | 1.0414 | -12.47 | 1.10 | 2.75 | 4.01% | 10.05% | 7.29% | 4.05% |
| 2025-08-13 | 1.0427 | 17.29 | 3.43 | 2.47 | 12.53% | 9.03% | 10.00% | 4.19% |
| 2025-08-12 | 1.0409 | 0.96 | 1.92 | 0.90 | 7.02% | 3.26% | 8.17% | 4.02% |
| 2025-08-11 | 1.0408 | 0.96 | 3.71 | 0.83 | 13.56% | 3.01% | 8.32% | 4.02% |
| 2025-08-08 | 1.0407 | 0.96 | 5.23 | 1.58 | 19.11% | 5.77% | 9.31% | 4.05% |
| 2025-08-07 | 1.0406 | 3.85 | 4.40 | 0.90 | 16.08% | 3.26% | 8.12% | 4.05% |
| 2025-08-06 | 1.0402 | 6.73 | 1.52 | 0.83 | 5.52% | 3.01% | 8.36% | 4.02% |
| 2025-08-05 | 1.0395 | 13.49 | -0.13 | 0.35 | -0.50% | 1.25% | 7.18% | 3.96% |
| 2025-08-04 | 1.0381 | 11.57 | -2.06 | -0.20 | -7.52% | -0.75% | 5.81% | 3.83% |
| 2025-08-01 | 1.0369 | -4.82 | -2.06 | -0.27 | -7.53% | -1.01% | 5.66% | 3.74% |
| 2025-07-31 | 1.0374 | -16.36 | -2.61 | 0.90 | -9.53% | 3.27% | 7.08% | 3.80% |
| 2025-07-30 | 1.0391 | -4.81 | 0.14 | 2.55 | 0.50% | 9.32% | 10.27% | 3.99% |
| 2025-07-29 | 1.0396 | 0.00 | 0.83 | 3.03 | 3.01% | 11.08% | 10.74% | 4.05% |
| 2025-07-28 | 1.0396 | 11.56 | 1.65 | 3.72 | 6.03% | 13.61% | 11.09% | 4.06% |
| 2025-07-25 | 1.0384 | -8.66 | 1.52 | 3.38 | 5.53% | 12.36% | 9.09% | 3.97% |
| 2025-07-24 | 1.0393 | 2.89 | 4.41 | 4.07 | 16.10% | 14.88% | 11.34% | 4.08% |
| 2025-07-23 | 1.0390 | 0.00 | 4.96 | 4.28 | 18.13% | 15.65% | 11.82% | 4.06% |
| 2025-07-22 | 1.0390 | 5.78 | 5.24 | 3.66 | 19.14% | 13.37% | 11.76% | 4.07% |
| 2025-07-21 | 1.0384 | 10.60 | 5.79 | 3.66 | 21.18% | 13.38% | 11.45% | 4.02% |
| 2025-07-18 | 1.0373 | 11.58 | 5.25 | 2.97 | 19.17% | 10.85% | 8.98% | 3.93% |
| 2025-07-17 | 1.0361 | 6.76 | 3.73 | 2.14 | 13.62% | 7.82% | 7.56% | 3.82% |
| 2025-07-16 | 1.0354 | 1.93 | 3.59 | 2.28 | 13.13% | 8.34% | 6.02% | 3.76% |
| 2025-07-15 | 1.0352 | 9.67 | 2.07 | 2.63 | 7.57% | 9.61% | 5.87% | 3.75% |
| 2025-07-14 | 1.0342 | 6.77 | 1.52 | 2.63 | 5.55% | 9.61% | 4.92% | 3.65% |
| 2025-07-11 | 1.0335 | 0.97 | 0.69 | 2.49 | 2.52% | 9.11% | 4.61% | 3.61% |
| 2025-07-10 | 1.0334 | 5.81 | 0.55 | 2.29 | 2.02% | 8.35% | 5.56% | 3.61% |
| 2025-07-09 | 1.0328 | -8.71 | 0.97 | 1.46 | 3.54% | 5.31% | 5.21% | 3.55% |
| 2025-07-08 | 1.0337 | 5.81 | 3.18 | 2.77 | 11.63% | 10.13% | 6.77% | 3.66% |
| 2025-07-07 | 1.0331 | 0.97 | 3.74 | 2.84 | 13.66% | 10.39% | 6.30% | 3.61% |
| 2025-07-04 | 1.0330 | 0.00 | 4.30 | 3.19 | 15.70% | 11.66% | 7.47% | 3.63% |
| 2025-07-03 | 1.0330 | 8.72 | 4.02 | 3.33 | 14.68% | 12.17% | 8.18% | 3.64% |
| 2025-07-02 | 1.0321 | 6.79 | 1.94 | 1.67 | 7.08% | 6.08% | 7.66% | 3.55% |
| 2025-07-01 | 1.0314 | 9.70 | 2.36 | 1.18 | 8.61% | 4.30% | 7.12% | 3.48% |
| 2025-06-30 | 1.0304 | 4.85 | 1.94 | 0.07 | 7.09% | 0.25% | 6.20% | 3.38% |
| 2025-06-27 | 1.0299 | -1.94 | 2.08 | 0.00 | 7.61% | 0.00% | 5.58% | 3.36% |
| 2025-06-26 | 1.0301 | -5.82 | 2.64 | 0.14 | 9.64% | 0.51% | 5.82% | 3.39% |
| 2025-06-25 | 1.0307 | 9.71 | 1.39 | 0.76 | 5.06% | 2.79% | 6.29% | 3.47% |
| 2025-06-24 | 1.0297 | 6.80 | 0.00 | 0.70 | 0.00% | 2.53% | 4.78% | 3.37% |
| 2025-06-23 | 1.0290 | 5.83 | -1.80 | 0.42 | -6.58% | 1.52% | 4.13% | 3.30% |
| 2025-06-20 | 1.0284 | 1.95 | -2.08 | 0.56 | -7.59% | 2.03% | 2.73% | 3.26% |
| 2025-06-19 | 1.0282 | -14.57 | -2.36 | 0.84 | -8.61% | 3.05% | 3.92% | 3.25% |
| 2025-06-18 | 1.0297 | 0.00 | 0.14 | 2.08 | 0.51% | 7.62% | 7.01% | 3.43% |
| 2025-06-17 | 1.0297 | -5.82 | 1.39 | 2.50 | 5.07% | 9.15% | 7.36% | 3.44% |
| 2025-06-16 | 1.0303 | 3.88 | 2.64 | 3.69 | 9.63% | 11.10% | 8.29% | 3.52% |
| 2025-06-13 | 1.0299 | 0.00 | 3.19 | 3.41 | 11.67% | 12.46% | 6.89% | 3.51% |
| 2025-06-12 | 1.0299 | 2.91 | 4.03 | 3.20 | 14.72% | 11.70% | 7.73% | 3.52% |
| 2025-06-11 | 1.0296 | 8.75 | 4.03 | 3.06 | 14.73% | 11.19% | 7.49% | 3.50% |
| 2025-06-10 | 1.0287 | 2.92 | 3.62 | 2.44 | 13.21% | 8.90% | 6.13% | 3.40% |
| 2025-06-09 | 1.0284 | 7.79 | 4.73 | 2.09 | 12.11% | 7.63% | 5.98% | 3.38% |
| 2025-06-06 | 1.0276 | 5.84 | 3.62 | 1.53 | 13.23% | 5.59% | 6.07% | 3.31% |
| 2025-06-05 | 1.0270 | 2.92 | 2.37 | 0.84 | 8.65% | 3.05% | 5.95% | 3.25% |
| 2025-06-04 | 1.0267 | 5.85 | 2.09 | 0.42 | 7.63% | 1.52% | 6.85% | 3.23% |
| 2025-06-03 | 1.0261 | 10.73 | 1.25 | 0.84 | 4.58% | 3.05% | 6.42% | 3.16% |
| 2025-05-30 | 1.0250 | -2.93 | -0.56 | 1.33 | -2.03% | 4.84% | 5.96% | 3.07% |
| 2025-05-29 | 1.0253 | 0.98 | -0.70 | 1.74 | -2.54% | 6.37% | 6.56% | 3.12% |
| 2025-05-28 | 1.0252 | 0.00 | -1.25 | 0.77 | -4.57% | 2.80% | 7.04% | 3.12% |
| 2025-05-27 | 1.0252 | -1.95 | 0.42 | 1.26 | 1.53% | 4.59% | 6.26% | 3.13% |
| 2025-05-26 | 1.0254 | 0.00 | 2.23 | 1.47 | 8.15% | 5.35% | 6.70% | 3.16% |
| 2025-05-23 | 1.0254 | -3.90 | 3.21 | 1.54 | 11.72% | 5.61% | 6.32% | 3.20% |
| 2025-05-22 | 1.0258 | -2.92 | 4.19 | 2.02 | 15.29% | 7.39% | 2.97% | 3.26% |
| 2025-05-21 | 1.0261 | 11.71 | 2.79 | 2.51 | 10.18% | 9.18% | 5.84% | 3.31% |
| 2025-05-20 | 1.0249 | 10.74 | 2.10 | 2.03 | 7.64% | 7.40% | 5.93% | 3.17% |
| 2025-05-19 | 1.0238 | 6.84 | 0.70 | 2.66 | 2.55% | 7.16% | 4.85% | 3.04% |
| 2025-05-16 | 1.0231 | 2.93 | -0.14 | 2.17 | -0.51% | 6.93% | 4.42% | 2.98% |
| 2025-05-15 | 1.0228 | -12.69 | -0.14 | 1.96 | -0.51% | 6.68% | 5.02% | 2.95% |
| 2025-05-14 | 1.0241 | 6.84 | 2.23 | 2.87 | 8.16% | 10.48% | 6.93% | 3.13% |
| 2025-05-13 | 1.0234 | 0.98 | 1.96 | 2.52 | 7.14% | 9.20% | 7.74% | 3.05% |
| 2025-05-12 | 1.0233 | 0.98 | 4.62 | 2.80 | 9.84% | 10.23% | 7.88% | 3.05% |
| 2025-05-09 | 1.0232 | 2.93 | 4.48 | 2.52 | 12.72% | 9.21% | 12.37% | 3.07% |
| 2025-05-08 | 1.0229 | 3.91 | 4.06 | 2.03 | 12.97% | 7.41% | 13.23% | 3.04% |
| 2025-05-07 | 1.0225 | 4.89 | 3.50 | 1.68 | 12.78% | 6.13% | 14.94% | 3.00% |
| 2025-05-06 | 1.0220 | 19.61 | 3.08 | -0.90 | 11.25% | -3.31% | 1.73% | 2.94% |
| 2025-04-30 | 1.0200 | 1.96 | -0.14 | 0.43 | -0.51% | 1.53% | 1.43% | 2.73% |
| 2025-04-29 | 1.0198 | 4.91 | -4.89 | 0.85 | -17.83% | 3.07% | 0.90% | 2.72% |
| 2025-04-28 | 1.0193 | -2.94 | -2.65 | 0.71 | -9.70% | 2.56% | 0.35% | 2.66% |
| 2025-04-25 | 1.0196 | -3.92 | 0.01 | 2.18 | 0.00% | 7.95% | 1.43% | 2.73% |
| 2025-04-24 | 1.0200 | -0.98 | 0.29 | 3.45 | 1.02% | 12.58% | 2.75% | 2.80% |
| 2025-04-23 | 1.0201 | -31.27 | 0.99 | 5.07 | 3.58% | 18.53% | 2.03% | 2.82% |
| 2025-04-22 | 1.0233 | 20.56 | 6.58 | 8.01 | 24.06% | 29.37% | 6.61% | 3.28% |
| 2025-04-21 | 1.0212 | 15.69 | 4.07 | 7.81 | 14.85% | 28.65% | 4.40% | 3.00% |
| 2025-04-18 | 1.0196 | -1.96 | 4.35 | -0.52 | 15.90% | -1.91% | -0.24% | 2.81% |
| 2025-04-17 | 1.0198 | 3.92 | 6.60 | -0.38 | 24.14% | -1.53% | 0.48% | 2.85% |
| 2025-04-16 | 1.0194 | 7.85 | 9.15 | -0.66 | 33.46% | -2.56% | 2.75% | 2.80% |
| 2025-04-15 | 1.0186 | 2.95 | 9.44 | -1.01 | 34.52% | -3.83% | 1.79% | 2.69% |
| 2025-04-14 | 1.0183 | 17.71 | 11.56 | -0.31 | 42.33% | -1.28% | 1.51% | 2.66% |
| 2025-04-11 | 1.0165 | 13.79 | -5.39 | -1.71 | -17.44% | -6.40% | 2.76% | 2.43% |
| 2025-04-10 | 1.0151 | 21.72 | -7.36 | -2.56 | -27.08% | -9.47% | 1.20% | 2.23% |
| 2025-04-09 | 1.0129 | 9.88 | -10.46 | -3.83 | -38.33% | -14.08% | -2.88% | 1.91% |
| 2025-04-08 | 1.0119 | 17.82 | -11.45 | -4.04 | -41.91% | -14.86% | -4.71% | 1.77% |
| 2025-04-07 | 1.0101 | -100.94 | -12.18 | -5.81 | -44.53% | -21.25% | -6.95% | 1.51% |
| 2025-04-03 | 1.0204 | 0.00 | 2.24 | 0.84 | 8.19% | 3.07% | 6.83% | 3.10% |
| 2025-04-02 | 1.0204 | 2.94 | 2.80 | 0.42 | 10.24% | 1.53% | 7.44% | 3.12% |
| 2025-04-01 | 1.0201 | 12.76 | 3.37 | 0.49 | 12.30% | 1.79% | 7.54% | 3.08% |
| 2025-03-31 | 1.0188 | -1.96 | 0.56 | 1.20 | 2.05% | 4.36% | 6.27% | 2.90% |
| 2025-03-28 | 1.0190 | 1.96 | 2.25 | 1.41 | 8.20% | 5.13% | 2.03% | 2.96% |
| 2025-03-27 | 1.0188 | 3.93 | -0.56 | 3.03 | -2.05% | 11.05% | 3.47% | 2.95% |
| 2025-03-26 | 1.0184 | 6.88 | -1.96 | 2.96 | -7.16% | 10.80% | 0.96% | 2.89% |
| 2025-03-25 | 1.0177 | -6.87 | -2.38 | 2.54 | -8.70% | 9.26% | -1.68% | 2.80% |
| 2025-03-24 | 1.0184 | 9.83 | 1.83 | 2.18 | 6.66% | 7.96% | -0.92% | 2.92% |
| 2025-03-21 | 1.0174 | -17.66 | 0.57 | 0.92 | 2.05% | 3.34% | -2.27% | 2.80% |
| 2025-03-20 | 1.0192 | -5.88 | 6.61 | 1.13 | 24.16% | 4.10% | 1.08% | 3.10% |
| 2025-03-19 | 1.0198 | 3.92 | 7.87 | 2.25 | 28.79% | 8.21% | 1.31% | 3.21% |
| 2025-03-18 | 1.0194 | 22.61 | 7.45 | 3.31 | 27.25% | 12.08% | 0.67% | 3.16% |
| 2025-03-17 | 1.0171 | 0.98 | 2.54 | 2.04 | 9.24% | 7.45% | -1.96% | 2.80% |
| 2025-03-14 | 1.0170 | 24.64 | 1.27 | 2.54 | 4.62% | 9.26% | -1.20% | 2.82% |
| 2025-03-13 | 1.0145 | 2.96 | -4.36 | -1.47 | -15.88% | -5.39% | -2.75% | 2.42% |
| 2025-03-12 | 1.0142 | 0.99 | -3.37 | -2.17 | -12.31% | -7.94% | -3.23% | 2.38% |
| 2025-03-11 | 1.0141 | -11.82 | -0.84 | -1.26 | -3.08% | -4.62% | -2.25% | 2.37% |
| 2025-03-10 | 1.0153 | -7.87 | 1.55 | -1.61 | 5.66% | -5.89% | -0.93% | 2.59% |
| 2025-03-07 | 1.0161 | -14.74 | 3.81 | -2.17 | 13.89% | -7.93% | 3.36% | 2.76% |
| 2025-03-06 | 1.0176 | 9.84 | 1.42 | -0.34 | 5.13% | -1.28% | 5.41% | 3.03% |
| 2025-03-05 | 1.0166 | 18.72 | -0.97 | -1.89 | -3.59% | -6.91% | 4.58% | 2.87% |
| 2025-03-04 | 1.0147 | 4.93 | -1.68 | -2.52 | -6.16% | -9.22% | 2.81% | 2.55% |
| 2025-03-03 | 1.0142 | 7.89 | -4.77 | -3.15 | -17.42% | -11.52% | 2.37% | 2.48% |
| 2025-02-28 | 1.0134 | -31.48 | -8.14 | -3.79 | -29.67% | -13.82% | 1.69% | 2.37% |
| 2025-02-27 | 1.0166 | -6.88 | -2.10 | -0.28 | -7.68% | -1.03% | 5.47% | 2.96% |
| 2025-02-26 | 1.0173 | 13.78 | -2.80 | -0.49 | -10.23% | -1.79% | 6.49% | 3.10% |
| 2025-02-25 | 1.0159 | -16.71 | -3.36 | -0.63 | -12.29% | -2.31% | 5.64% | 2.86% |
| 2025-02-24 | 1.0176 | -15.70 | -1.54 | 0.50 | -5.63% | 1.79% | 7.80% | 3.18% |
| 2025-02-21 | 1.0192 | 10.80 | 0.56 | 2.18 | 2.05% | 7.95% | 10.48% | 3.52% |
| 2025-02-20 | 1.0181 | -11.77 | 1.55 | 2.18 | 5.64% | 7.96% | 8.67% | 3.34% |
| 2025-02-19 | 1.0193 | 9.82 | 1.83 | 4.22 | 6.66% | 15.44% | 10.47% | 3.58% |
| 2025-02-18 | 1.0183 | -3.93 | 2.11 | 4.51 | 7.69% | 10.49% | 8.92% | 3.41% |
| 2025-02-17 | 1.0187 | -0.98 | 2.53 | 4.79 | 9.23% | 11.68% | 9.67% | 3.50% |
| 2025-02-14 | 1.0188 | 17.70 | 3.80 | 4.86 | 13.86% | 13.83% | 10.36% | 3.57% |
| 2025-02-13 | 1.0170 | -9.82 | 2.82 | 3.59 | 10.27% | 10.82% | 8.43% | 3.25% |
| 2025-02-12 | 1.0180 | 11.80 | 6.62 | 4.30 | 24.19% | 13.75% | 12.19% | 3.46% |
| 2025-02-11 | 1.0168 | -0.98 | 6.91 | 3.45 | 11.78% | 11.78% | 8.93% | 3.24% |
| 2025-02-10 | 1.0169 | 7.87 | 7.05 | 3.52 | 12.88% | 12.88% | 9.34% | 3.28% |
| 2025-02-07 | 1.0161 | 10.84 | 5.92 | 3.67 | 13.77% | 13.41% | 6.02% | 3.18% |
| 2025-02-06 | 1.0150 | 16.78 | 4.37 | 3.53 | 11.18% | 12.91% | 4.21% | 2.98% |
| 2025-02-05 | 1.0133 | 13.84 | 1.98 | 1.98 | 5.61% | 7.22% | 1.44% | 2.65% |
| 2025-01-27 | 1.0119 | 9.89 | 1.84 | 2.83 | 6.71% | 10.35% | -0.12% | 2.50% |
| 2025-01-24 | 1.0109 | 8.91 | 0.71 | 1.42 | 2.58% | 5.17% | 0.00% | 2.33% |
| 2025-01-23 | 1.0100 | -4.95 | -0.71 | -0.28 | -2.58% | -1.03% | -1.56% | 2.15% |
| 2025-01-22 | 1.0105 | -3.96 | 0.42 | -0.42 | 1.55% | -1.55% | -0.12% | 2.27% |
| 2025-01-21 | 1.0109 | 2.97 | 1.27 | -0.42 | 4.65% | -1.55% | 1.47% | 2.37% |
| 2025-01-20 | 1.0106 | 1.98 | 3.83 | -1.06 | 13.97% | -3.86% | 1.17% | 2.32% |
| 2025-01-17 | 1.0104 | -0.99 | 2.13 | -1.20 | 7.75% | -4.38% | 0.84% | 2.31% |
| 2025-01-16 | 1.0105 | 2.97 | 0.15 | -1.06 | 0.52% | -3.86% | 1.45% | 2.35% |
| 2025-01-15 | 1.0102 | 1.98 | -1.27 | -1.97 | -4.64% | -6.73% | -0.24% | 2.30% |
| 2025-01-14 | 1.0100 | 20.84 | -2.11 | -2.12 | -7.73% | -7.72% | 0.23% | 2.27% |
| 2025-01-13 | 1.0079 | -9.91 | -5.94 | -3.18 | -21.64% | -11.59% | -2.22% | 1.80% |
| 2025-01-10 | 1.0089 | -14.85 | -4.52 | -2.19 | -16.49% | -7.99% | -0.36% | 2.07% |
| 2025-01-09 | 1.0104 | -6.92 | -2.26 | -0.63 | -8.24% | -2.32% | 2.29% | 2.43% |
| 2025-01-08 | 1.0111 | -3.95 | -2.68 | 0.14 | -8.56% | 0.52% | 4.47% | 2.61% |
| 2025-01-07 | 1.0115 | -5.93 | -2.12 | 0.14 | -7.72% | 0.52% | 6.81% | 2.73% |
| 2025-01-06 | 1.0121 | 0.00 | -0.42 | 1.06 | -1.55% | 3.87% | 7.73% | 2.89% |
| 2025-01-03 | 1.0121 | 0.99 | 0.14 | 1.77 | 0.52% | 6.46% | 8.84% | 2.94% |
| 2025-01-02 | 1.0120 | -9.87 | 0.99 | 2.12 | 3.61% | 7.75% | 9.82% | 2.94% |
| 2024-12-31 | 1.0130 | 5.93 | 2.40 | 2.62 | 8.77% | 9.56% | 13.44% | 3.23% |
| 2024-12-30 | 1.0124 | 3.95 | 2.54 | 1.41 | 9.29% | 5.16% | 13.17% | 3.10% |
| 2024-12-27 | 1.0120 | 6.92 | 3.39 | 1.56 | 12.40% | 5.68% | 13.62% | 3.06% |
| 2024-12-26 | 1.0113 | 3.96 | 3.25 | 0.43 | 11.89% | 1.55% | 14.61% | 2.90% |
| 2024-12-25 | 1.0109 | -3.96 | 1.70 | 1.20 | 6.20% | 4.39% | 13.75% | 2.82% |
| 2024-12-24 | 1.0113 | 6.93 | 2.83 | 1.98 | 10.33% | 7.24% | 13.70% | 2.95% |
| 2024-12-23 | 1.0106 | 9.90 | 0.29 | 2.27 | 1.03% | 8.28% | 13.31% | 2.78% |
| 2024-12-20 | 1.0096 | 5.95 | -0.28 | 2.91 | -1.03% | 10.63% | 11.31% | 2.58% |
| 2024-12-19 | 1.0090 | -6.93 | -2.40 | 3.05 | -8.77% | 11.16% | 11.20% | 2.43% |
| 2024-12-18 | 1.0097 | 3.96 | 0.71 | 3.48 | 2.58% | 12.71% | 13.28% | 2.64% |
| 2024-12-17 | 1.0093 | -10.89 | 1.14 | 3.84 | 4.14% | 14.02% | 12.34% | 2.55% |
| 2024-12-16 | 1.0104 | 5.94 | 4.25 | 5.33 | 15.53% | 19.50% | 14.03% | 2.88% |
| 2024-12-13 | 1.0098 | -8.90 | 6.10 | 6.11 | 22.30% | 22.39% | 11.31% | 2.77% |
| 2024-12-12 | 1.0107 | 14.86 | 8.51 | 7.61 | 31.14% | 27.90% | 12.53% | 3.05% |
| 2024-12-11 | 1.0092 | 6.94 | 6.25 | 5.97 | 22.83% | 21.88% | 8.74% | 2.64% |
| 2024-12-10 | 1.0085 | 10.92 | 6.54 | 6.55 | 23.89% | 24.00% | 7.63% | 2.46% |
| 2024-12-09 | 1.0074 | 18.90 | 6.40 | 5.56 | 23.40% | 20.34% | 6.58% | 2.16% |
| 2024-12-06 | 1.0055 | 7.96 | 6.13 | 4.42 | 22.39% | 16.18% | 6.20% | 1.65% |
| 2024-12-05 | 1.0047 | -1.00 | 6.70 | 2.85 | 24.51% | 10.42% | 4.25% | 1.42% |
| 2024-12-04 | 1.0048 | 8.97 | 5.70 | 3.21 | 20.84% | 11.73% | 5.84% | 1.46% |
| 2024-12-03 | 1.0039 | 9.97 | 6.57 | 2.93 | 24.00% | 10.69% | 5.02% | 1.20% |
| 2024-12-02 | 1.0029 | 16.98 | 4.71 | 2.93 | 17.21% | 10.70% | 4.01% | 0.90% |
| 2024-11-29 | 1.0012 | 12.00 | 2.72 | 1.93 | 9.91% | 7.05% | 2.80% | 0.38% |
| 2024-11-28 | 1.0000 | -7.99 | -1.00 | 1.00 | -3.65% | 3.66% | 0.85% | 0.00% |
| 2024-11-27 | 1.0008 | 15.01 | 0.72 | 0.22 | 2.61% | 0.78% | 0.85% | 0.26% |
| 2024-11-26 | 0.9993 | -3.00 | -0.71 | -0.78 | -2.61% | -2.87% | -0.57% | -0.23% |
| 2024-11-25 | 0.9996 | 3.00 | 1.15 | -1.71 | 4.18% | -6.24% | -0.24% | -0.13% |
| 2024-11-22 | 0.9993 | -13.99 | 1.15 | -1.78 | 4.18% | -6.51% | -1.94% | -0.24% |
| 2024-11-21 | 1.0007 | 4.00 | 3.00 | -1.28 | 10.97% | -4.68% | -0.97% | 0.24% |
| 2024-11-20 | 1.0003 | 5.00 | -0.28 | -0.07 | -1.04% | -0.26% | -1.34% | 0.10% |
| 2024-11-19 | 0.9998 | 10.01 | -0.85 | -0.99 | -3.13% | -3.65% | -2.05% | -0.07% |
| 2024-11-18 | 0.9988 | 3.00 | -4.57 | -0.85 | -16.65% | -3.13% | -3.29% | -0.42% |
| 2024-11-15 | 0.9985 | -1.00 | -4.71 | -0.71 | -17.18% | -2.61% | -2.92% | -0.54% |
| 2024-11-14 | 0.9986 | -18.99 | -5.56 | -0.21 | -20.29% | -0.78% | -2.07% | -0.51% |
| 2024-11-13 | 1.0005 | 1.00 | 0.15 | 1.15 | 0.52% | 4.18% | -1.82% | 0.18% |
| 2024-11-12 | 1.0004 | -15.97 | -1.14 | 0.79 | -4.17% | 2.87% | 0.46% | 0.15% |
| 2024-11-11 | 1.0020 | 2.00 | 2.86 | 1.36 | 10.43% | 4.95% | 2.35% | 0.75% |
| 2024-11-08 | 1.0018 | -6.98 | 3.29 | 1.43 | 12.00% | 5.22% | 7.58% | 0.70% |
| 2024-11-07 | 1.0025 | 20.99 | 5.14 | 1.57 | 18.79% | 5.73% | 0.24% | 0.98% |
| 2024-11-06 | 1.0004 | -7.99 | 2.15 | -0.36 | 7.83% | -1.30% | -0.59% | 0.16% |
| 2024-11-05 | 1.0012 | 12.00 | 2.72 | -0.21 | 9.91% | -0.78% | 0.20% | 0.48% |
| 2024-11-04 | 1.0000 | 5.00 | -0.14 | -1.00 | -0.52% | -3.64% | -1.04% | 0.00% |
| 2024-11-01 | 0.9995 | 6.01 | -0.43 | -1.50 | -1.56% | -5.47% | -1.71% | -0.21% |
| 2024-10-31 | 0.9989 | 0.00 | -2.00 | -1.07 | -7.30% | -3.91% | -2.47% | -0.47% |
| 2024-10-30 | 0.9989 | -4.00 | -2.86 | -1.43 | -10.42% | -5.21% | -2.55% | -0.47% |
| 2024-10-29 | 0.9993 | -8.00 | -3.14 | -0.71 | -11.45% | -2.61% | -1.82% | -0.30% |
| 2024-10-28 | 1.0001 | 3.00 | -1.85 | -1.35 | -6.77% | -4.94% | -0.94% | 0.04% |
| 2024-10-25 | 0.9998 | -5.00 | -2.57 | -0.14 | -9.37% | -0.52% | -3.28% | -0.09% |
| 2024-10-24 | 1.0003 | -5.99 | -0.14 | 0.86 | -0.52% | 3.13% | -1.70% | 0.14% |
| 2024-10-23 | 1.0009 | -5.99 | 0.00 | 3.80 | 0.00% | 13.88% | 0.00% | 0.42% |
| 2024-10-22 | 1.0015 | 1.00 | 1.71 | -0.55 | 6.26% | -2.08% | 0.91% | 0.71% |
| 2024-10-21 | 1.0014 | -2.00 | -0.85 | 0.31 | -3.12% | 0.69% | 0.82% | 0.67% |
| 2024-10-18 | 1.0016 | 12.00 | 2.29 | 0.45 | 8.34% | 1.22% | 1.22% | 0.80% |
| 2024-10-17 | 1.0004 | -5.00 | 1.86 | -0.40 | 6.78% | -1.29% | 0.32% | 0.20% |
| 2024-10-16 | 1.0009 | 6.00 | 7.60 | -0.05 | 27.76% | -0.23% | 0.88% | 0.46% |
| 2024-10-15 | 1.0003 | -16.97 | -2.81 | -0.48 | -10.40% | -1.70% | 0.23% | 0.16% |
| 2024-10-14 | 1.0020 | 20.00 | 1.47 | 0.74 | 2.60% | 2.60% | 2.24% | 1.06% |
| 2024-10-11 | 1.0000 | 9.01 | -1.39 | -0.62 | -3.31% | -2.34% | 0.49% | 0.00% |
| 2024-10-10 | 0.9991 | 35.15 | -2.67 | -2.62 | -6.93% | -9.62% | -0.49% | -0.51% |
| 2024-10-09 | 0.9956 | -66.85 | -7.69 | -4.92 | -21.88% | -17.94% | -4.50% | -2.51% |
| 2024-10-08 | 1.0023 | 12.99 | 1.86 | 0.43 | 5.93% | 1.56% | 3.31% | 1.33% |
| 2024-09-30 | 1.0010 | 1.00 | 0.15 | 0.64 | 0.52% | 1.93% | 1.53% | 0.66% |
| 2024-09-27 | 1.0009 | -18.95 | 0.29 | 0.57 | 1.04% | 2.09% | 1.46% | 0.63% |
| 2024-09-26 | 1.0028 | 2.99 | 3.14 | 2.28 | 11.46% | 8.35% | 3.77% | 2.00% |
| 2024-09-25 | 1.0025 | 7.99 | 2.71 | 2.07 | 9.90% | 7.56% | 3.29% | 1.82% |
| 2024-09-24 | 1.0017 | 7.99 | 2.28 | 1.57 | 5.31% | 5.74% | 2.28% | 1.27% |
| 2024-09-23 | 1.0009 | 2.00 | 1.14 | 1.14 | 2.92% | 4.17% | 1.41% | 0.68% |
| 2024-09-20 | 1.0007 | 1.00 | 0.86 | 0.93 | 3.13% | 3.39% | 0.85% | 0.57% |
| 2024-09-19 | 1.0006 | 0.00 | 1.43 | 0.86 | 5.22% | 3.13% | 0.61% | 0.50% |
| 2024-09-18 | 1.0006 | 5.00 | 1.43 | 0.93 | 5.22% | 3.39% | 0.73% | 0.51% |
| 2024-09-13 | 1.0001 | 5.00 | 1.00 | 0.29 | 3.65% | 1.04% | 0.24% | 0.10% |
| 2024-09-12 | 0.9996 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | -0.24% | -0.39% |
| 2024-09-11 | 0.9996 | 1.00 | 0.43 | -0.07 | 1.57% | -0.26% | -0.24% | -0.41% |
| 2024-09-10 | 0.9995 | 2.00 | -0.29 | -0.14 | -1.04% | -0.52% | -0.46% | -0.52% |
| 2024-09-09 | 0.9993 | -1.00 | -0.43 | -0.36 | -1.56% | -1.30% | -0.71% | -0.75% |
| 2024-09-06 | 0.9994 | 0.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.85% | -0.71% |
| 2024-09-05 | 0.9994 | 1.00 | -0.29 | -0.36 | -1.04% | -1.30% | -0.73% | -0.73% |
| 2024-09-04 | 0.9993 | -4.00 | -0.57 | -0.50 | -2.09% | -1.83% | -0.88% | -0.88% |
| 2024-09-03 | 0.9997 | 1.00 | 0.00 | -0.29 | 0.00% | -1.04% | -0.39% | -0.39% |
| 2024-09-02 | 0.9996 | -1.00 | -0.29 | -0.29 | -1.04% | -1.04% | -0.54% | -0.54% |
| 2024-08-30 | 0.9997 | 1.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.46% | -0.46% |
| 2024-08-29 | 0.9996 | -1.00 | -0.43 | -0.29 | -1.56% | -1.04% | -0.63% | -0.63% |
| 2024-08-28 | 0.9997 | 0.00 | -0.43 | -0.14 | -1.56% | -0.52% | -0.50% | -0.50% |
| 2024-08-27 | 0.9997 | -1.00 | -0.57 | -0.07 | -2.09% | -0.26% | -0.52% | -0.52% |
| 2024-08-26 | 0.9998 | 1.00 | -0.29 | 0.00 | -1.04% | 0.00% | -0.36% | -0.36% |
| 2024-08-23 | 0.9997 | -2.00 | -0.43 | -0.14 | -1.56% | -0.52% | -0.64% | -0.64% |
| 2024-08-22 | 0.9999 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | -0.23% | -0.23% |
| 2024-08-21 | 1.0000 | -1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.00% | 0.00% |
| 2024-08-20 | 1.0001 | 1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 0.26% | 0.26% |
| 2024-08-19 | 1.0000 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.00% | 0.00% |
| 2024-08-16 | 1.0000 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2024-08-15 | 1.0000 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2024-08-14 | 0.9999 | 1.00 | -0.29 | -0.07 | -1.04% | -0.46% | -0.46% | -0.46% |
| 2024-08-13 | 0.9998 | 0.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2024-08-12 | 0.9998 | -1.00 | -0.29 | -0.14 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2024-08-09 | 0.9999 | 0.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2024-08-08 | 0.9999 | -2.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2024-08-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-08-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |