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
招银理财招睿嘉裕日开180天持有期1号增强型固收类理财计划
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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
1.1075当次万收
8.137日均万收
-1.9314日均万收
-2.767日年化
-7.05%1月年化
-7.64%3月年化
-1.50%成立来年化
2.74%数据概览（全部）
开始 2022-11-25 · 结束 2026-10-28 · 记录 949 条 · 总万收 1024.97 · 日均万收 0.71 · 挂0 71 次 · 为负 342 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 | 1.1075 | 8.13 | -1.93 | -2.76 | -7.05% | -10.08% | -7.64% | 2.74% |
| 2026-10-27 | 1.1066 | -5.42 | -3.99 | -4.18 | -14.57% | -15.22% | -10.59% | 2.72% |
| 2026-10-26 | 1.1072 | 0.90 | -3.35 | -3.73 | -12.22% | -13.59% | -10.31% | 2.73% |
| 2026-10-23 | 1.1071 | 5.42 | -3.73 | -4.31 | -13.62% | -15.68% | -12.51% | 2.74% |
| 2026-10-22 | 1.1065 | -22.54 | -4.12 | -4.37 | -15.04% | -15.92% | -13.81% | 2.72% |
| 2026-10-21 | 1.1090 | -6.31 | -3.60 | -3.79 | -13.13% | -9.20% | -10.87% | 2.79% |
| 2026-10-20 | 1.1097 | -0.90 | -4.37 | -3.34 | -15.93% | -8.51% | -8.06% | 2.81% |
| 2026-10-19 | 1.1098 | -1.80 | -4.11 | -3.27 | -14.99% | -8.79% | -8.22% | 2.81% |
| 2026-10-16 | 1.1100 | 2.70 | -4.88 | -3.14 | -17.79% | -10.03% | -6.65% | 2.83% |
| 2026-10-15 | 1.1097 | -18.89 | -4.62 | -3.34 | -16.86% | -11.35% | -5.35% | 2.82% |
| 2026-10-14 | 1.1118 | -11.68 | -3.97 | -1.99 | -7.25% | -7.25% | -4.04% | 2.88% |
| 2026-10-13 | 1.1131 | 0.90 | -2.31 | -1.28 | -4.53% | -4.68% | -2.86% | 2.91% |
| 2026-10-12 | 1.1130 | -7.18 | -2.43 | -0.96 | -5.18% | -3.51% | -3.06% | 2.91% |
| 2026-10-09 | 1.1138 | 4.49 | -1.41 | -2.24 | -4.00% | -7.62% | -5.76% | 2.94% |
| 2026-10-08 | 1.1133 | -14.35 | -2.05 | -2.56 | -6.55% | -9.33% | -6.09% | 2.93% |
| 2026-09-30 | 1.1149 | -1.79 | -4.73 | -0.76 | -17.25% | -2.80% | -5.76% | 2.98% |
| 2026-09-29 | 1.1151 | 5.38 | -5.24 | 0.33 | -19.10% | 1.17% | -5.09% | 2.99% |
| 2026-09-28 | 1.1145 | -25.06 | -5.75 | -0.64 | -20.97% | -2.34% | -5.89% | 2.98% |
| 2026-09-24 | 1.1173 | -11.62 | 1.67 | -0.25 | 6.07% | -0.93% | -1.41% | 3.06% |
| 2026-09-23 | 1.1186 | -5.36 | 3.20 | -0.32 | 11.68% | -1.16% | -0.11% | 3.10% |
| 2026-09-22 | 1.1192 | 1.79 | 5.89 | 0.20 | 21.52% | 0.70% | -0.71% | 3.11% |
| 2026-09-21 | 1.1190 | 12.53 | 4.48 | 0.00 | 16.36% | 0.00% | -0.95% | 3.11% |
| 2026-09-18 | 1.1176 | 14.34 | 2.18 | -0.19 | 7.94% | -0.70% | -0.65% | 3.08% |
| 2026-09-17 | 1.1160 | -0.90 | -2.17 | -1.34 | -7.93% | -4.90% | -6.18% | 3.04% |
| 2026-09-16 | 1.1161 | 13.46 | -3.83 | -0.89 | -13.98% | -3.27% | -6.07% | 3.05% |
| 2026-09-15 | 1.1146 | -8.07 | -5.50 | -2.88 | -20.04% | -10.48% | -4.49% | 3.01% |
| 2026-09-14 | 1.1155 | -3.58 | -4.47 | -3.00 | -16.31% | -10.94% | -3.68% | 3.04% |
| 2026-09-11 | 1.1159 | -16.10 | -2.55 | -2.68 | -9.33% | -9.78% | -3.80% | 3.05% |
| 2026-09-10 | 1.1177 | -12.51 | -0.51 | -1.91 | -1.87% | -6.98% | -0.76% | 3.10% |
| 2026-09-09 | 1.1191 | 1.79 | 2.04 | -0.38 | 7.47% | -1.40% | -0.76% | 3.14% |
| 2026-09-08 | 1.1189 | -0.89 | -0.25 | 0.19 | -0.93% | 0.70% | 0.51% | 3.14% |
| 2026-09-07 | 1.1190 | 9.84 | -1.53 | 0.19 | -5.59% | 0.70% | 0.63% | 3.14% |
| 2026-09-04 | 1.1179 | -1.79 | -2.81 | -1.27 | -10.24% | -4.66% | 1.09% | 3.12% |
| 2026-09-03 | 1.1181 | 5.37 | -3.32 | -0.57 | -12.10% | -2.10% | 3.93% | 3.13% |
| 2026-09-02 | 1.1175 | -14.30 | -2.81 | -0.44 | -10.25% | -1.63% | 5.25% | 3.11% |
| 2026-09-01 | 1.1191 | -9.82 | 0.64 | -1.65 | 2.33% | -6.04% | 6.05% | 3.16% |
| 2026-08-31 | 1.1202 | 0.89 | 1.92 | -0.95 | 6.99% | -3.49% | 7.40% | 3.19% |
| 2026-08-28 | 1.1201 | -5.35 | 0.26 | 0.71 | 0.93% | 2.56% | 7.32% | 3.20% |
| 2026-08-27 | 1.1207 | 8.93 | 2.17 | 1.47 | 7.92% | 5.36% | 8.75% | 3.21% |
| 2026-08-26 | 1.1197 | 9.83 | 1.92 | 0.20 | 6.99% | 0.70% | 4.58% | 3.19% |
| 2026-08-25 | 1.1186 | -0.89 | -3.94 | 0.13 | -14.41% | 0.47% | 5.74% | 3.16% |
| 2026-08-24 | 1.1187 | -10.72 | -3.82 | -0.69 | -13.95% | -2.56% | 6.03% | 3.17% |
| 2026-08-21 | 1.1199 | 8.04 | 1.16 | 0.97 | 4.19% | 3.50% | 6.33% | 3.21% |
| 2026-08-20 | 1.1190 | 7.15 | 0.78 | 1.35 | 2.80% | 4.90% | 5.02% | 3.18% |
| 2026-08-19 | 1.1182 | -31.20 | -1.52 | 0.84 | -5.59% | 3.03% | 7.00% | 3.17% |
| 2026-08-18 | 1.1217 | 0.00 | 4.21 | 4.61 | 15.39% | 16.84% | 10.26% | 3.26% |
| 2026-08-17 | 1.1217 | 24.13 | 2.43 | 5.76 | 8.85% | 21.09% | 10.59% | 3.26% |
| 2026-08-14 | 1.1190 | 5.36 | 0.77 | 3.72 | 2.80% | 13.58% | 0.44% | 3.20% |
| 2026-08-13 | 1.1184 | -8.93 | 1.92 | 4.36 | 7.00% | 15.95% | -0.87% | 3.18% |
| 2026-08-12 | 1.1194 | 8.94 | 3.20 | 3.85 | 11.67% | 14.05% | 2.83% | 3.21% |
| 2026-08-11 | 1.1184 | -12.50 | 5.00 | 3.66 | 18.25% | 13.36% | -1.32% | 3.19% |
| 2026-08-10 | 1.1198 | 12.52 | 9.09 | 2.76 | 33.27% | 10.05% | 0.11% | 3.23% |
| 2026-08-07 | 1.1184 | 13.43 | 6.66 | 3.47 | 24.36% | 12.65% | -1.09% | 3.20% |
| 2026-08-06 | 1.1169 | 0.00 | 6.80 | 1.42 | 24.86% | 5.15% | -2.93% | 3.16% |
| 2026-08-05 | 1.1169 | 21.53 | 4.49 | 1.80 | 16.39% | 6.55% | -4.99% | 3.16% |
| 2026-08-04 | 1.1145 | 16.18 | 2.31 | 0.07 | 8.44% | 0.23% | -7.02% | 3.10% |
| 2026-08-03 | 1.1127 | -4.49 | -3.58 | 0.59 | -13.09% | 2.11% | -9.13% | 3.05% |
| 2026-07-31 | 1.1132 | 14.39 | 0.27 | 0.97 | 0.94% | 3.52% | -12.33% | 3.07% |
| 2026-07-30 | 1.1116 | -16.17 | -3.97 | -3.13 | -14.50% | -11.44% | -14.60% | 3.03% |
| 2026-07-29 | 1.1134 | 6.29 | -0.89 | -3.31 | -3.28% | -12.12% | -11.37% | 3.08% |
| 2026-07-28 | 1.1127 | -25.10 | -2.17 | -4.15 | -7.95% | -15.14% | -8.95% | 3.07% |
| 2026-07-27 | 1.1155 | 22.46 | 4.76 | -0.82 | 17.35% | -3.03% | -6.30% | 3.15% |
| 2026-07-24 | 1.1130 | -15.25 | 1.68 | -4.27 | 6.10% | -15.60% | -11.69% | 3.08% |
| 2026-07-23 | 1.1147 | 5.39 | -2.29 | -4.52 | -8.41% | -16.50% | -8.24% | 3.13% |
| 2026-07-22 | 1.1141 | -2.69 | -5.74 | -3.37 | -20.98% | -12.34% | -12.32% | 3.12% |
| 2026-07-21 | 1.1144 | 23.39 | -6.12 | -3.31 | -22.36% | -12.11% | -8.96% | 3.13% |
| 2026-07-20 | 1.1118 | 0.90 | -6.39 | -6.19 | -23.34% | -22.55% | -11.88% | 3.06% |
| 2026-07-17 | 1.1117 | -42.99 | -10.22 | -6.19 | -37.25% | -22.55% | -13.10% | 3.07% |
| 2026-07-16 | 1.1165 | -18.77 | -6.75 | -2.61 | -24.64% | -9.54% | -6.61% | 3.20% |
| 2026-07-15 | 1.1186 | -5.36 | -1.01 | -3.81 | -3.73% | -13.91% | -4.34% | 3.26% |
| 2026-07-14 | 1.1192 | 21.49 | -0.50 | -3.74 | -1.86% | -13.67% | -0.20% | 3.28% |
| 2026-07-13 | 1.1168 | -25.90 | -5.99 | -4.52 | -21.85% | -16.47% | -2.73% | 3.22% |
| 2026-07-10 | 1.1197 | -18.72 | -2.16 | -1.14 | -7.90% | -4.18% | 1.63% | 3.30% |
| 2026-07-09 | 1.1218 | 21.44 | 1.53 | -1.51 | 5.58% | -5.57% | 2.06% | 3.36% |
| 2026-07-08 | 1.1194 | -1.79 | -6.61 | -2.79 | -24.11% | -10.21% | 1.96% | 3.30% |
| 2026-07-07 | 1.1196 | -16.94 | -6.99 | -1.71 | -25.49% | -6.27% | -1.32% | 3.31% |
| 2026-07-06 | 1.1215 | 0.89 | -3.04 | -2.53 | -11.13% | -9.27% | 0.63% | 3.36% |
| 2026-07-03 | 1.1214 | 7.14 | -0.11 | -1.32 | -0.46% | -4.55% | -2.92% | 3.37% |
| 2026-07-02 | 1.1206 | -35.57 | -4.56 | -1.83 | -16.70% | -6.73% | -3.36% | 3.35% |
| 2026-07-01 | 1.1246 | -4.44 | 1.03 | 0.52 | 3.71% | 1.86% | 2.82% | 3.46% |
| 2026-06-30 | 1.1251 | 10.68 | 3.57 | 1.60 | 13.01% | 5.81% | 2.64% | 3.48% |
| 2026-06-29 | 1.1239 | 21.40 | -2.02 | 0.84 | -7.41% | 3.02% | 1.47% | 3.45% |
| 2026-06-26 | 1.1215 | -24.02 | -2.53 | 1.35 | -8.12% | 4.89% | -1.95% | 3.39% |
| 2026-06-25 | 1.1242 | 3.56 | 0.90 | 3.77 | 3.25% | 13.75% | -0.54% | 3.47% |
| 2026-06-24 | 1.1238 | 13.37 | 0.01 | 3.58 | 0.00% | 13.06% | -0.76% | 3.46% |
| 2026-06-23 | 1.1223 | -28.43 | -0.37 | 1.54 | -1.39% | 5.59% | -0.91% | 3.42% |
| 2026-06-22 | 1.1255 | 17.80 | 3.69 | 5.04 | 13.47% | 18.43% | 2.41% | 3.51% |
| 2026-06-18 | 1.1235 | -2.67 | 6.63 | 0.01 | 24.25% | 0.00% | 0.22% | 3.46% |
| 2026-06-17 | 1.1238 | 10.69 | 7.14 | -0.18 | 26.11% | -0.70% | 1.52% | 3.48% |
| 2026-06-16 | 1.1226 | 0.00 | 3.45 | -0.69 | 12.57% | -2.55% | -0.10% | 3.44% |
| 2026-06-15 | 1.1226 | 28.59 | 6.39 | 0.39 | 23.33% | 1.39% | -0.10% | 3.45% |
| 2026-06-12 | 1.1194 | 9.84 | -1.90 | -1.97 | -6.98% | -7.20% | -7.24% | 3.37% |
| 2026-06-11 | 1.1183 | 0.89 | -6.61 | -3.37 | -24.13% | -12.30% | -7.25% | 3.34% |
| 2026-06-10 | 1.1182 | -15.18 | -7.50 | -3.24 | -27.37% | -11.84% | -7.57% | 3.34% |
| 2026-06-09 | 1.1199 | 20.58 | -4.83 | -3.05 | -17.63% | -11.13% | -4.06% | 3.39% |
| 2026-06-08 | 1.1176 | -29.44 | -5.60 | -4.39 | -20.45% | -16.00% | -6.60% | 3.32% |
| 2026-06-05 | 1.1209 | -23.14 | -2.03 | -1.46 | -7.43% | -5.34% | -1.08% | 3.43% |
| 2026-06-04 | 1.1235 | -5.34 | -0.12 | 1.60 | -0.46% | 5.81% | 3.82% | 3.50% |
| 2026-06-03 | 1.1241 | 3.56 | 1.02 | 0.07 | 3.71% | 0.23% | 4.51% | 3.52% |
| 2026-06-02 | 1.1237 | 15.15 | -1.27 | 0.26 | -4.64% | 0.93% | 4.25% | 3.51% |
| 2026-06-01 | 1.1220 | -4.45 | -3.18 | -0.25 | -11.59% | -0.93% | 2.65% | 3.47% |
| 2026-05-29 | 1.1225 | -9.79 | -0.89 | -0.12 | -3.25% | -0.46% | 3.04% | 3.49% |
| 2026-05-28 | 1.1236 | 2.67 | 3.31 | -0.57 | 12.09% | -2.09% | 6.20% | 3.52% |
| 2026-05-27 | 1.1233 | -12.45 | -0.88 | -1.77 | -3.25% | -6.48% | 5.00% | 3.52% |
| 2026-05-26 | 1.1247 | 1.78 | 1.79 | -0.18 | 6.50% | -0.70% | 6.63% | 3.56% |
| 2026-05-25 | 1.1245 | 11.57 | 2.68 | -0.44 | 9.76% | -1.62% | 6.63% | 3.56% |
| 2026-05-22 | 1.1232 | 19.63 | 0.64 | -0.44 | 2.32% | -1.62% | 3.59% | 3.53% |
| 2026-05-21 | 1.1210 | -26.69 | -4.45 | -1.65 | -16.23% | -6.03% | 2.28% | 3.47% |
| 2026-05-20 | 1.1240 | 6.23 | -2.66 | 1.34 | -9.72% | 4.88% | 6.42% | 3.56% |
| 2026-05-19 | 1.1233 | 8.02 | -2.16 | 2.49 | -7.88% | 6.69% | 5.92% | 3.54% |
| 2026-05-18 | 1.1224 | -2.67 | -3.56 | 1.92 | -12.98% | 5.43% | 5.16% | 3.52% |
| 2026-05-15 | 1.1227 | -16.01 | -1.52 | 2.11 | -5.57% | 7.17% | 8.73% | 3.53% |
| 2026-05-14 | 1.1245 | -14.21 | 1.15 | 3.25 | 4.18% | 11.88% | 10.04% | 3.59% |
| 2026-05-13 | 1.1261 | 9.78 | 5.34 | 4.07 | 19.52% | 14.90% | 13.99% | 3.64% |
| 2026-05-12 | 1.1250 | -1.78 | 7.14 | 4.53 | 15.22% | 16.56% | 11.99% | 3.61% |
| 2026-05-11 | 1.1252 | 11.57 | 7.39 | 4.14 | 17.19% | 15.15% | 12.59% | 3.62% |
| 2026-05-08 | 1.1239 | 2.67 | 5.74 | 3.64 | 18.34% | 13.29% | 12.58% | 3.59% |
| 2026-05-07 | 1.1236 | 15.15 | 5.36 | 3.25 | 19.56% | 11.89% | 17.46% | 3.58% |
| 2026-05-06 | 1.1219 | 22.33 | 2.81 | 1.28 | 10.25% | 4.66% | 14.99% | 3.54% |
| 2026-04-30 | 1.1194 | -2.68 | 1.15 | 1.66 | 4.20% | 6.07% | 15.07% | 3.48% |
| 2026-04-29 | 1.1197 | 16.10 | -0.25 | 3.20 | -0.93% | 11.69% | 14.07% | 3.49% |
| 2026-04-28 | 1.1179 | -7.15 | -1.28 | 1.67 | -4.66% | 6.08% | 11.86% | 3.44% |
| 2026-04-27 | 1.1187 | 4.47 | 0.77 | 3.46 | 2.80% | 12.65% | 13.09% | 3.47% |
| 2026-04-24 | 1.1182 | -2.68 | 0.90 | 3.14 | 3.27% | 11.47% | 11.42% | 3.46% |
| 2026-04-23 | 1.1185 | -12.50 | 2.18 | 4.17 | 7.94% | 15.24% | 13.86% | 3.47% |
| 2026-04-22 | 1.1199 | 8.94 | 6.65 | 4.80 | 24.32% | 17.58% | 18.87% | 3.52% |
| 2026-04-21 | 1.1189 | 7.15 | 4.61 | 7.20 | 16.83% | 26.36% | 11.22% | 3.49% |
| 2026-04-20 | 1.1181 | 5.37 | 6.15 | 7.20 | 22.48% | 21.72% | 10.73% | 3.47% |
| 2026-04-17 | 1.1175 | 6.27 | 5.38 | 6.82 | 19.67% | 24.97% | 5.58% | 3.46% |
| 2026-04-16 | 1.1168 | 18.84 | 6.16 | 6.37 | 22.51% | 23.32% | 6.90% | 3.44% |
| 2026-04-15 | 1.1147 | -5.38 | 2.95 | 4.12 | 10.78% | 15.06% | 2.52% | 3.38% |
| 2026-04-14 | 1.1153 | 17.96 | 9.78 | 6.19 | 35.78% | 22.64% | 3.80% | 3.40% |
| 2026-04-13 | 1.1133 | 0.00 | 8.25 | 4.13 | 21.10% | 15.07% | 1.80% | 3.35% |
| 2026-04-10 | 1.1133 | 11.69 | 8.25 | 4.45 | 30.15% | 16.26% | 0.00% | 3.36% |
| 2026-04-09 | 1.1120 | -3.60 | 6.58 | 3.94 | 24.02% | 14.38% | -1.20% | 3.32% |
| 2026-04-08 | 1.1124 | 42.43 | 5.29 | 2.97 | 19.29% | 10.83% | 2.19% | 3.34% |
| 2026-04-07 | 1.1077 | 7.23 | 2.59 | 1.17 | 9.43% | 4.24% | -4.41% | 3.20% |
| 2026-04-03 | 1.1069 | 0.00 | 0.65 | -0.69 | 2.36% | -2.59% | -3.62% | 3.19% |
| 2026-04-02 | 1.1069 | -12.63 | 1.30 | -1.47 | 4.71% | -5.41% | -5.36% | 3.19% |
| 2026-04-01 | 1.1083 | 23.51 | 0.65 | -2.62 | 2.35% | -9.61% | -7.31% | 3.23% |
| 2026-03-31 | 1.1057 | -10.84 | -0.25 | -3.08 | -0.94% | -11.27% | -9.01% | 3.16% |
| 2026-03-30 | 1.1069 | 4.52 | 5.31 | -3.52 | 19.39% | -12.89% | -8.03% | 3.20% |
| 2026-03-27 | 1.1064 | 4.52 | -2.04 | -3.33 | -7.53% | -12.20% | -9.28% | 3.19% |
| 2026-03-26 | 1.1059 | -17.15 | -4.23 | -4.23 | -15.51% | -15.47% | -9.28% | 3.18% |
| 2026-03-25 | 1.1078 | 17.18 | -5.89 | -3.52 | -21.56% | -12.88% | -3.69% | 3.24% |
| 2026-03-24 | 1.1059 | 28.11 | -5.90 | -4.62 | -21.60% | -16.86% | -5.39% | 3.18% |
| 2026-03-23 | 1.1028 | -46.93 | -12.36 | -4.89 | -45.00% | -17.84% | -8.20% | 3.09% |
| 2026-03-20 | 1.1080 | -10.82 | -4.62 | -2.57 | -16.89% | -9.38% | -4.03% | 3.26% |
| 2026-03-19 | 1.1092 | -28.77 | -4.23 | -1.34 | -15.47% | -4.93% | -2.99% | 3.29% |
| 2026-03-18 | 1.1124 | 17.11 | -1.15 | 1.42 | -4.22% | 5.17% | 0.10% | 3.39% |
| 2026-03-17 | 1.1105 | -17.08 | -3.34 | -0.83 | -12.18% | -3.05% | -1.85% | 3.34% |
| 2026-03-16 | 1.1124 | 7.20 | 2.58 | -1.66 | 9.39% | -6.08% | 0.11% | 3.40% |
| 2026-03-13 | 1.1116 | -8.09 | -0.51 | -1.85 | -1.88% | -6.78% | -2.40% | 3.38% |
| 2026-03-12 | 1.1125 | -7.19 | 1.55 | -1.08 | 5.63% | -3.98% | -1.31% | 3.41% |
| 2026-03-11 | 1.1133 | 1.80 | 3.99 | -1.02 | 14.56% | -3.74% | 0.00% | 3.44% |
| 2026-03-10 | 1.1131 | 24.32 | 1.68 | -0.83 | 6.10% | -3.04% | 2.67% | 3.44% |
| 2026-03-09 | 1.1104 | -14.39 | -5.90 | -1.21 | -21.51% | -2.60% | -0.11% | 3.36% |
| 2026-03-06 | 1.1120 | 6.30 | -3.20 | -0.19 | -11.70% | -0.47% | 0.22% | 3.42% |
| 2026-03-05 | 1.1113 | 9.91 | -3.71 | -0.64 | -13.57% | -1.64% | -0.11% | 3.40% |
| 2026-03-04 | 1.1102 | -14.39 | -6.03 | -1.34 | -21.98% | -3.63% | 0.88% | 3.37% |
| 2026-03-03 | 1.1118 | -28.70 | -3.33 | -0.32 | -12.17% | -0.91% | -2.46% | 3.42% |
| 2026-03-02 | 1.1150 | 4.49 | 3.47 | 1.73 | 5.21% | 5.21% | 0.85% | 3.52% |
| 2026-02-27 | 1.1145 | 2.69 | 2.83 | 1.41 | 5.16% | 5.16% | -1.31% | 3.51% |
| 2026-02-26 | 1.1142 | -6.28 | 2.44 | 0.13 | 4.80% | 0.47% | 1.20% | 3.51% |
| 2026-02-25 | 1.1149 | 4.49 | 3.34 | 0.71 | 7.11% | 2.57% | 2.84% | 3.53% |
| 2026-02-24 | 1.1144 | 18.88 | 2.70 | 0.45 | 6.26% | 1.64% | 3.18% | 3.52% |
| 2026-02-13 | 1.1123 | -15.26 | 2.32 | -1.21 | 8.45% | -4.45% | 5.60% | 3.49% |
| 2026-02-12 | 1.1140 | 1.80 | 4.11 | -1.97 | 15.02% | -7.23% | 8.80% | 3.54% |
| 2026-02-11 | 1.1138 | 0.90 | 2.57 | -1.20 | 9.38% | -4.44% | 8.25% | 3.54% |
| 2026-02-10 | 1.1137 | 3.59 | 2.96 | 0.40 | 10.79% | 1.41% | 9.50% | 3.54% |
| 2026-02-09 | 1.1133 | 25.21 | 5.02 | 0.66 | 18.33% | 2.34% | 9.38% | 3.53% |
| 2026-02-06 | 1.1105 | -2.70 | -4.74 | -0.50 | -17.32% | -1.88% | 7.16% | 3.45% |
| 2026-02-05 | 1.1108 | -8.99 | -8.06 | 0.14 | -29.41% | 0.47% | 7.27% | 3.46% |
| 2026-02-04 | 1.1118 | 3.60 | -4.98 | 1.30 | -18.23% | 4.70% | 10.04% | 3.50% |
| 2026-02-03 | 1.1114 | 18.03 | -2.16 | 2.27 | -7.96% | 8.24% | 11.42% | 3.49% |
| 2026-02-02 | 1.1094 | -43.08 | -3.71 | 0.72 | -13.59% | 2.59% | 9.76% | 3.43% |
| 2026-01-30 | 1.1142 | -25.96 | 3.73 | 4.06 | 13.61% | 14.83% | 16.04% | 3.59% |
| 2026-01-29 | 1.1171 | 12.55 | 8.34 | 6.10 | 30.52% | 22.36% | 18.35% | 3.68% |
| 2026-01-28 | 1.1157 | 23.36 | 7.58 | 5.47 | 27.72% | 20.02% | 16.92% | 3.64% |
| 2026-01-27 | 1.1131 | 7.19 | 6.69 | 4.57 | 24.47% | 16.74% | 11.70% | 3.56% |
| 2026-01-26 | 1.1123 | 9.00 | 5.15 | 3.87 | 18.82% | 14.14% | 11.22% | 3.54% |
| 2026-01-23 | 1.1113 | 6.30 | 4.38 | 4.39 | 16.00% | 16.05% | 11.27% | 3.52% |
| 2026-01-22 | 1.1106 | 7.21 | 3.87 | 4.52 | 14.12% | 16.54% | 10.83% | 3.50% |
| 2026-01-21 | 1.1098 | 17.15 | 3.35 | 3.75 | 12.24% | 13.70% | 10.73% | 3.48% |
| 2026-01-20 | 1.1079 | -3.61 | 2.45 | 2.39 | 8.96% | 8.74% | 9.87% | 3.42% |
| 2026-01-19 | 1.1083 | 3.61 | 2.58 | 3.62 | 9.43% | 13.24% | 10.61% | 3.43% |
| 2026-01-16 | 1.1079 | 2.71 | 4.39 | 5.31 | 16.05% | 17.01% | 11.64% | 3.43% |
| 2026-01-15 | 1.1076 | 3.61 | 5.17 | 5.12 | 18.90% | 17.48% | 13.55% | 3.42% |
| 2026-01-14 | 1.1072 | 10.85 | 4.14 | 4.86 | 15.11% | 17.78% | 10.64% | 3.41% |
| 2026-01-13 | 1.1060 | -2.71 | 2.33 | 3.57 | 8.50% | 13.03% | 7.68% | 3.38% |
| 2026-01-12 | 1.1063 | 16.30 | 4.66 | 3.82 | 17.02% | 13.98% | 8.25% | 3.39% |
| 2026-01-09 | 1.1045 | 8.16 | 6.23 | 1.75 | 17.70% | 6.39% | 7.20% | 3.34% |
| 2026-01-08 | 1.1036 | -3.62 | 5.06 | 1.62 | 16.18% | 5.92% | 6.87% | 3.32% |
| 2026-01-07 | 1.1040 | -1.81 | 5.58 | 1.88 | 20.39% | 6.87% | 5.98% | 3.33% |
| 2026-01-06 | 1.1042 | 13.60 | 4.80 | 2.21 | 17.53% | 8.05% | 6.02% | 3.34% |
| 2026-01-05 | 1.1027 | 27.28 | 2.99 | 1.69 | 10.90% | 6.16% | 4.61% | 3.30% |
| 2025-12-31 | 1.0997 | -7.27 | -1.82 | 1.50 | -6.63% | 5.46% | 0.44% | 3.21% |
| 2025-12-30 | 1.1005 | 0.91 | -0.39 | 3.32 | -1.42% | 12.14% | 2.70% | 3.24% |
| 2025-12-29 | 1.1004 | -12.71 | 0.39 | 1.82 | 1.42% | 6.65% | 2.68% | 3.24% |
| 2025-12-26 | 1.1018 | 6.36 | 4.42 | 2.08 | 16.14% | 7.59% | 4.77% | 3.30% |
| 2025-12-25 | 1.1011 | 0.00 | 4.68 | 2.54 | 17.10% | 9.27% | 4.21% | 3.28% |
| 2025-12-24 | 1.1011 | 2.73 | 4.81 | 2.02 | 17.58% | 7.36% | 5.77% | 3.28% |
| 2025-12-23 | 1.1008 | 6.36 | 7.03 | 2.21 | 25.70% | 8.08% | 6.04% | 3.27% |
| 2025-12-22 | 1.1001 | 15.48 | 3.26 | 0.98 | 11.88% | 3.56% | 5.48% | 3.25% |
| 2025-12-19 | 1.0984 | 8.20 | -0.25 | 0.00 | -0.95% | 0.00% | -1.55% | 3.21% |
| 2025-12-18 | 1.0975 | 0.91 | 0.40 | 0.07 | 1.43% | 0.24% | -2.43% | 3.18% |
| 2025-12-17 | 1.0974 | 18.26 | -0.77 | -0.32 | -2.85% | -1.19% | -4.64% | 3.18% |
| 2025-12-16 | 1.0954 | -20.04 | -2.60 | -2.21 | -9.50% | -8.07% | -7.14% | 3.12% |
| 2025-12-15 | 1.0976 | -9.10 | -1.30 | -1.10 | -4.75% | -4.03% | -5.02% | 3.19% |
| 2025-12-12 | 1.0986 | 12.76 | 0.26 | 0.46 | 0.95% | 1.66% | -5.29% | 3.23% |
| 2025-12-11 | 1.0972 | -7.29 | -0.26 | -0.06 | -0.95% | -0.24% | -6.29% | 3.19% |
| 2025-12-10 | 1.0980 | 5.47 | 0.13 | 0.33 | 0.47% | 1.19% | -5.52% | 3.22% |
| 2025-12-09 | 1.0974 | -10.92 | -1.82 | 0.07 | -6.64% | 0.24% | -4.14% | 3.20% |
| 2025-12-08 | 1.0986 | 1.82 | -0.91 | 1.76 | -3.32% | 6.42% | -2.99% | 3.25% |
| 2025-12-05 | 1.0984 | 9.11 | 0.65 | 2.22 | 2.37% | 8.10% | -1.88% | 3.25% |
| 2025-12-04 | 1.0974 | -4.55 | 0.13 | -1.03 | 0.48% | -3.80% | -2.77% | 3.22% |
| 2025-12-03 | 1.0979 | -8.19 | 0.52 | -1.23 | 1.90% | -4.50% | -3.43% | 3.24% |
| 2025-12-02 | 1.0988 | -4.55 | 1.95 | -0.58 | 7.13% | -2.13% | -1.76% | 3.27% |
| 2025-12-01 | 1.0993 | 12.75 | 4.43 | -1.49 | 16.18% | -5.44% | -1.28% | 3.29% |
| 2025-11-28 | 1.0979 | 5.47 | 3.78 | -2.85 | 13.81% | -10.41% | -4.64% | 3.25% |
| 2025-11-27 | 1.0973 | -1.82 | -2.20 | -4.86 | -8.07% | -17.70% | -3.87% | 3.23% |
| 2025-11-26 | 1.0975 | 1.82 | -2.98 | -3.82 | -10.90% | -13.94% | -4.86% | 3.24% |
| 2025-11-25 | 1.0973 | 12.77 | -3.11 | -3.63 | -11.38% | -13.24% | -2.90% | 3.24% |
| 2025-11-24 | 1.0959 | 8.22 | -7.40 | -4.60 | -26.98% | -16.78% | -4.50% | 3.20% |
| 2025-11-21 | 1.0950 | -36.40 | -9.48 | -4.15 | -34.53% | -15.15% | -3.66% | 3.18% |
| 2025-11-20 | 1.0990 | -7.27 | -7.51 | -1.88 | -27.37% | -6.86% | -0.44% | 3.31% |
| 2025-11-19 | 1.0998 | 0.91 | -4.66 | -0.19 | -17.01% | -0.71% | 2.66% | 3.34% |
| 2025-11-18 | 1.0997 | -17.25 | -4.14 | -0.12 | -15.13% | -0.47% | 3.02% | 3.34% |
| 2025-11-17 | 1.1016 | -6.35 | -1.81 | 0.39 | -6.62% | 1.42% | 5.15% | 3.41% |
| 2025-11-14 | 1.1023 | -22.63 | 1.17 | 1.17 | 4.26% | 4.26% | 4.65% | 3.44% |
| 2025-11-13 | 1.1048 | 12.69 | 3.76 | 2.20 | 13.72% | 8.05% | 9.55% | 3.53% |
| 2025-11-12 | 1.1034 | 4.53 | 4.28 | 0.84 | 15.64% | 3.08% | 6.21% | 3.48% |
| 2025-11-11 | 1.1029 | -0.91 | 3.89 | 1.36 | 14.22% | 4.97% | 6.03% | 3.47% |
| 2025-11-10 | 1.1030 | 14.53 | 2.60 | 0.72 | 9.47% | 2.60% | 6.33% | 3.48% |
| 2025-11-07 | 1.1014 | -4.54 | 1.17 | 0.85 | 4.26% | 3.08% | 3.85% | 3.43% |
| 2025-11-06 | 1.1019 | 16.36 | 0.65 | 2.21 | 2.37% | 8.07% | 4.41% | 3.45% |
| 2025-11-05 | 1.1001 | 1.82 | -2.59 | 1.17 | -9.46% | 4.27% | 2.87% | 3.40% |
| 2025-11-04 | 1.0999 | -9.99 | -1.17 | 0.33 | -4.26% | 1.19% | 2.76% | 3.39% |
| 2025-11-03 | 1.1010 | 4.54 | -1.16 | 2.34 | -4.26% | 8.55% | 3.91% | 3.43% |
| 2025-10-31 | 1.1005 | -8.17 | 0.52 | 2.41 | 1.90% | 8.80% | 3.76% | 3.43% |
| 2025-10-30 | 1.1014 | -6.35 | 3.77 | 1.95 | 13.77% | 7.12% | 4.88% | 3.46% |
| 2025-10-29 | 1.1021 | 11.81 | 4.94 | 2.60 | 18.04% | 9.50% | 6.77% | 3.49% |
| 2025-10-28 | 1.1008 | -9.98 | 1.82 | 3.00 | 6.64% | 10.94% | 6.25% | 3.44% |
| 2025-10-27 | 1.1019 | 16.36 | 5.85 | 2.67 | 21.38% | 9.74% | 7.64% | 3.49% |
| 2025-10-24 | 1.1001 | 14.57 | 4.30 | 1.96 | 15.69% | 7.13% | 3.88% | 3.43% |
| 2025-10-23 | 1.0985 | 1.82 | 0.13 | -0.51 | 0.47% | -1.90% | 2.00% | 3.38% |
| 2025-10-22 | 1.0983 | -10.01 | 0.27 | 0.85 | 0.95% | 1.97% | 1.33% | 3.38% |
| 2025-10-21 | 1.0994 | 18.22 | 4.17 | 1.57 | 15.22% | 3.80% | 3.64% | 3.42% |
| 2025-10-20 | 1.0974 | 5.47 | -0.52 | 0.27 | -1.90% | 0.67% | 1.61% | 3.35% |
| 2025-10-17 | 1.0968 | -14.57 | -0.39 | -0.12 | -1.43% | -0.39% | -0.33% | 3.34% |
| 2025-10-16 | 1.0984 | 2.73 | -1.16 | 0.92 | -4.27% | 2.91% | 2.00% | 3.40% |
| 2025-10-15 | 1.0981 | 17.33 | 1.44 | 0.72 | 2.44% | 2.44% | 2.44% | 3.39% |
| 2025-10-14 | 1.0962 | -14.57 | -1.03 | -0.52 | -1.90% | -1.90% | 0.73% | 3.33% |
| 2025-10-13 | 1.0978 | 6.38 | 1.05 | 1.18 | 2.05% | 4.28% | 2.47% | 3.39% |
| 2025-10-10 | 1.0971 | -20.01 | 0.14 | 1.50 | 0.33% | 5.48% | 3.11% | 3.38% |
| 2025-10-09 | 1.0993 | 20.97 | 3.00 | 2.15 | 8.50% | 7.85% | 5.00% | 3.46% |
| 2025-09-30 | 1.0970 | 9.12 | 0.39 | 0.26 | 1.43% | 0.95% | 2.61% | 3.40% |
| 2025-09-29 | 1.0960 | 10.96 | -1.43 | 0.07 | -5.23% | 0.24% | 1.61% | 3.37% |
| 2025-09-26 | 1.0948 | -10.95 | -1.43 | -0.46 | -5.23% | -1.67% | 1.11% | 3.34% |
| 2025-09-25 | 1.0960 | -5.47 | -0.26 | 0.52 | -0.95% | 1.90% | 1.00% | 3.39% |
| 2025-09-24 | 1.0966 | -0.91 | -0.65 | 1.50 | -2.38% | 5.48% | 1.56% | 3.41% |
| 2025-09-23 | 1.0967 | -3.65 | 0.13 | 1.24 | 0.48% | 4.52% | 3.34% | 3.42% |
| 2025-09-22 | 1.0971 | 10.95 | 1.57 | 1.24 | 5.71% | 4.52% | 3.88% | 3.43% |
| 2025-09-19 | 1.0959 | -2.74 | 0.52 | 0.46 | 1.90% | 1.67% | 3.90% | 3.40% |
| 2025-09-18 | 1.0962 | -8.20 | 1.30 | 1.44 | 4.76% | 5.24% | 4.23% | 3.42% |
| 2025-09-17 | 1.0971 | 4.56 | 3.65 | 1.24 | 13.34% | 4.52% | 5.46% | 3.45% |
| 2025-09-16 | 1.0966 | 6.39 | 2.35 | 0.98 | 8.57% | 3.57% | 3.65% | 3.44% |
| 2025-09-15 | 1.0959 | 3.65 | 0.91 | -0.06 | 3.33% | -0.24% | 3.02% | 3.41% |
| 2025-09-12 | 1.0955 | 2.74 | 0.39 | 0.65 | 1.43% | 2.38% | 2.00% | 3.41% |
| 2025-09-11 | 1.0952 | 8.22 | 1.57 | 0.52 | 5.72% | 1.91% | 2.67% | 3.40% |
| 2025-09-10 | 1.0943 | -4.57 | -1.17 | 0.33 | -4.28% | 1.19% | 1.22% | 3.37% |
| 2025-09-09 | 1.0948 | -3.65 | -0.39 | -0.19 | -1.43% | -0.71% | 1.04% | 3.40% |
| 2025-09-08 | 1.0952 | 0.00 | -1.04 | 0.00 | -3.81% | 0.00% | 1.51% | 3.41% |
| 2025-09-05 | 1.0952 | 10.97 | 0.92 | 1.11 | 3.33% | 4.05% | 1.89% | 3.42% |
| 2025-09-04 | 1.0940 | -10.96 | -0.52 | 0.85 | -1.91% | 3.10% | 0.89% | 3.38% |
| 2025-09-03 | 1.0952 | 0.91 | 1.83 | 1.83 | 6.67% | 6.68% | 2.78% | 3.43% |
| 2025-09-02 | 1.0951 | -8.21 | 0.00 | 1.77 | 0.00% | 6.44% | 3.45% | 3.43% |
| 2025-09-01 | 1.0960 | 13.70 | 1.05 | 2.48 | 3.81% | 9.07% | 4.53% | 3.47% |
| 2025-08-29 | 1.0945 | 0.91 | 1.31 | 0.92 | 4.77% | 3.34% | 3.12% | 3.42% |
| 2025-08-28 | 1.0944 | 5.49 | 2.22 | 0.98 | 8.11% | 3.58% | 3.68% | 3.42% |
| 2025-08-27 | 1.0938 | -11.87 | 1.83 | 0.07 | 6.68% | 0.24% | 2.45% | 3.40% |
| 2025-08-26 | 1.0951 | -0.91 | 3.53 | 1.50 | 12.89% | 5.49% | 4.92% | 3.45% |
| 2025-08-25 | 1.0952 | 15.55 | 3.92 | 1.31 | 14.32% | 4.77% | 5.18% | 3.46% |
| 2025-08-22 | 1.0935 | 7.32 | 0.52 | -0.19 | 1.91% | -0.72% | 2.56% | 3.41% |
| 2025-08-21 | 1.0927 | 2.75 | -0.26 | -0.91 | -0.95% | -3.34% | 1.00% | 3.38% |
| 2025-08-20 | 1.0924 | 0.00 | -1.70 | -0.72 | -6.20% | -2.62% | 0.78% | 3.38% |
| 2025-08-19 | 1.0924 | 1.83 | -0.52 | -0.52 | -1.91% | -1.91% | 0.73% | 3.38% |
| 2025-08-18 | 1.0922 | -8.23 | -1.31 | -0.33 | -4.77% | -1.19% | 0.54% | 3.38% |
| 2025-08-15 | 1.0931 | 1.83 | -0.91 | 0.85 | -3.34% | 3.10% | 2.68% | 3.42% |
| 2025-08-14 | 1.0929 | -7.31 | -1.57 | 0.65 | -5.72% | 2.39% | 2.79% | 3.41% |
| 2025-08-13 | 1.0937 | 8.24 | 0.26 | 1.31 | 0.95% | 4.78% | 4.91% | 3.45% |
| 2025-08-12 | 1.0928 | -3.66 | -0.52 | 1.11 | -1.91% | 4.06% | 3.88% | 3.42% |
| 2025-08-11 | 1.0932 | -5.49 | 0.65 | 1.05 | 2.39% | 3.82% | 4.43% | 3.44% |
| 2025-08-08 | 1.0938 | -2.74 | 2.62 | 2.22 | 9.55% | 8.13% | 4.69% | 3.47% |
| 2025-08-07 | 1.0941 | 5.49 | 2.88 | 2.29 | 10.51% | 8.37% | 4.69% | 3.48% |
| 2025-08-06 | 1.0935 | 2.74 | 2.35 | 1.51 | 8.60% | 5.50% | 4.13% | 3.46% |
| 2025-08-05 | 1.0932 | 4.58 | 2.75 | 0.92 | 10.04% | 3.34% | 3.56% | 3.46% |
| 2025-08-04 | 1.0927 | 8.24 | 1.44 | 0.66 | 5.25% | 2.39% | 3.13% | 3.44% |
| 2025-08-01 | 1.0918 | -0.92 | 1.83 | 0.07 | 6.69% | 0.24% | 3.02% | 3.42% |
| 2025-07-31 | 1.0919 | 1.83 | 1.70 | 0.39 | 6.22% | 1.43% | 3.35% | 3.43% |
| 2025-07-30 | 1.0917 | 5.50 | 0.66 | 0.66 | 2.39% | 2.39% | 3.80% | 3.42% |
| 2025-07-29 | 1.0911 | -4.58 | -0.91 | 0.46 | -3.34% | 1.67% | 3.36% | 3.40% |
| 2025-07-28 | 1.0916 | 11.01 | -0.13 | 1.51 | -0.48% | 5.50% | 4.00% | 3.43% |
| 2025-07-25 | 1.0904 | -1.83 | -1.70 | 0.85 | -6.21% | 3.11% | 2.91% | 3.39% |
| 2025-07-24 | 1.0906 | -5.50 | -0.92 | 0.92 | -3.34% | 3.35% | 3.24% | 3.40% |
| 2025-07-23 | 1.0912 | -5.50 | 0.66 | 1.05 | 2.39% | 3.83% | 4.03% | 3.43% |
| 2025-07-22 | 1.0918 | 0.92 | 1.83 | 1.24 | 6.69% | 4.54% | 4.83% | 3.45% |
| 2025-07-21 | 1.0917 | 0.00 | 3.15 | 1.24 | 11.49% | 4.55% | 4.87% | 3.45% |
| 2025-07-18 | 1.0917 | 3.67 | 3.41 | 1.24 | 12.45% | 4.55% | 4.36% | 3.46% |
| 2025-07-17 | 1.0913 | 5.50 | 2.75 | 1.11 | 10.05% | 4.07% | 4.14% | 3.45% |
| 2025-07-16 | 1.0907 | 2.75 | 1.44 | 1.05 | 5.26% | 3.83% | 3.47% | 3.43% |
| 2025-07-15 | 1.0904 | 10.10 | 0.66 | 0.98 | 2.39% | 3.59% | 3.15% | 3.43% |
| 2025-07-14 | 1.0893 | 1.84 | -0.66 | 0.66 | -2.39% | 2.40% | 2.06% | 3.39% |
| 2025-07-11 | 1.0891 | -0.92 | -0.92 | 0.79 | -3.35% | 2.88% | 1.79% | 3.39% |
| 2025-07-10 | 1.0892 | -3.67 | -0.52 | 0.92 | -1.91% | 3.36% | 2.57% | 3.40% |
| 2025-07-09 | 1.0896 | -2.75 | 0.66 | 1.18 | 2.39% | 4.31% | 3.25% | 3.42% |
| 2025-07-08 | 1.0899 | 0.92 | 1.31 | 1.44 | 4.79% | 5.27% | 3.78% | 3.43% |
| 2025-07-07 | 1.0898 | 0.00 | 1.97 | 1.44 | 7.19% | 5.27% | 3.79% | 3.43% |
| 2025-07-04 | 1.0898 | 1.84 | 2.49 | 1.71 | 9.11% | 6.23% | 4.37% | 3.44% |
| 2025-07-03 | 1.0896 | 4.59 | 2.36 | 1.51 | 8.63% | 5.51% | 4.60% | 3.44% |
| 2025-07-02 | 1.0891 | 1.84 | 1.71 | 0.85 | 6.23% | 3.12% | 4.08% | 3.42% |
| 2025-07-01 | 1.0889 | 5.51 | 1.58 | 0.85 | 5.75% | 3.12% | 3.99% | 3.42% |
| 2025-06-30 | 1.0883 | 3.68 | 0.92 | 0.46 | 3.36% | 1.68% | 3.47% | 3.40% |
| 2025-06-27 | 1.0879 | 0.92 | 0.92 | 0.33 | 3.36% | 1.20% | 3.48% | 3.40% |
| 2025-06-26 | 1.0878 | 0.00 | 0.66 | 0.13 | 2.40% | 0.48% | 3.14% | 3.39% |
| 2025-06-25 | 1.0878 | 0.92 | 0.00 | 0.20 | 0.00% | 0.72% | 3.03% | 3.40% |
| 2025-06-24 | 1.0877 | 0.92 | 0.13 | 0.53 | 0.48% | 1.92% | 2.73% | 3.40% |
| 2025-06-23 | 1.0876 | 3.68 | 0.00 | 0.59 | 0.00% | 2.16% | 2.71% | 3.40% |
| 2025-06-20 | 1.0872 | -0.92 | -0.26 | 0.59 | -0.96% | 2.16% | 1.57% | 3.39% |
| 2025-06-19 | 1.0873 | -4.60 | -0.39 | 0.85 | -1.44% | 3.12% | 1.91% | 3.40% |
| 2025-06-18 | 1.0878 | 1.84 | 0.39 | 1.25 | 1.44% | 4.56% | 2.80% | 3.42% |
| 2025-06-17 | 1.0876 | 0.00 | 0.92 | 1.38 | 3.36% | 5.04% | 3.15% | 3.42% |
| 2025-06-16 | 1.0876 | 1.84 | 1.18 | 1.64 | 4.32% | 4.95% | 3.26% | 3.42% |
| 2025-06-13 | 1.0874 | -1.84 | 1.45 | 1.51 | 5.28% | 5.53% | 2.69% | 3.43% |
| 2025-06-12 | 1.0876 | 0.92 | 2.10 | 1.84 | 7.68% | 6.73% | 3.03% | 3.44% |
| 2025-06-11 | 1.0875 | 5.52 | 2.10 | 1.78 | 7.68% | 6.49% | 3.03% | 3.44% |
| 2025-06-10 | 1.0869 | 1.84 | 1.84 | 1.25 | 6.73% | 4.57% | 1.68% | 3.42% |
| 2025-06-09 | 1.0867 | 3.68 | 2.11 | 1.05 | 5.38% | 3.84% | 1.52% | 3.41% |
| 2025-06-06 | 1.0863 | 2.76 | 1.58 | 0.79 | 5.77% | 2.88% | 1.46% | 3.41% |
| 2025-06-05 | 1.0860 | 0.92 | 1.58 | 0.33 | 5.77% | 1.20% | 1.12% | 3.40% |
| 2025-06-04 | 1.0859 | 3.68 | 1.45 | 0.07 | 5.29% | 0.24% | 1.25% | 3.40% |
| 2025-06-03 | 1.0855 | 3.69 | 0.66 | -0.07 | 2.40% | -0.24% | 0.89% | 3.39% |
| 2025-05-30 | 1.0851 | 2.77 | 0.00 | 0.33 | 0.00% | 1.20% | 0.56% | 3.39% |
| 2025-05-29 | 1.0848 | 0.00 | -0.92 | 0.26 | -3.36% | 0.96% | 0.56% | 3.38% |
| 2025-05-28 | 1.0848 | -1.84 | -1.32 | -0.13 | -4.80% | -0.48% | 1.12% | 3.38% |
| 2025-05-27 | 1.0850 | -0.92 | -0.79 | 0.07 | -2.88% | 0.24% | 1.37% | 3.39% |
| 2025-05-26 | 1.0851 | 0.00 | -0.26 | 0.20 | -0.96% | 0.72% | 1.52% | 3.40% |
| 2025-05-23 | 1.0851 | -3.68 | 0.66 | -0.13 | 2.40% | -0.48% | 1.91% | 3.41% |
| 2025-05-22 | 1.0855 | -2.76 | 1.45 | 0.13 | 5.29% | 0.48% | 0.56% | 3.43% |
| 2025-05-21 | 1.0858 | 1.84 | 1.05 | 0.53 | 3.84% | 1.92% | 2.02% | 3.45% |
| 2025-05-20 | 1.0856 | 2.76 | 0.92 | 0.40 | 3.36% | 1.44% | 2.63% | 3.44% |
| 2025-05-19 | 1.0853 | 6.45 | 0.66 | 0.46 | 2.40% | 1.24% | 2.39% | 3.44% |
| 2025-05-16 | 1.0846 | 1.84 | -0.92 | 0.00 | -3.36% | 0.00% | 1.91% | 3.42% |
| 2025-05-15 | 1.0844 | -5.53 | -1.18 | -0.13 | -4.32% | -0.45% | 2.02% | 3.42% |
| 2025-05-14 | 1.0850 | 0.92 | 0.00 | 0.26 | 0.00% | 0.96% | 2.92% | 3.44% |
| 2025-05-13 | 1.0849 | 0.92 | -0.13 | 0.40 | -0.48% | 1.44% | 4.43% | 3.44% |
| 2025-05-12 | 1.0848 | -4.61 | 0.26 | 0.66 | 0.56% | 2.41% | 4.47% | 3.44% |
| 2025-05-09 | 1.0853 | 0.00 | 0.92 | 1.05 | 2.62% | 3.85% | 7.33% | 3.47% |
| 2025-05-08 | 1.0853 | 2.76 | 0.92 | 1.05 | 2.94% | 3.85% | 8.01% | 3.48% |
| 2025-05-07 | 1.0850 | 0.00 | 0.53 | 1.05 | 1.92% | 3.85% | 8.47% | 3.47% |
| 2025-05-06 | 1.0850 | 3.69 | 0.92 | 0.00 | 3.37% | 0.00% | 2.14% | 3.47% |
| 2025-04-30 | 1.0846 | 2.77 | 1.58 | 1.12 | 5.78% | 4.09% | 3.37% | 3.48% |
| 2025-04-29 | 1.0843 | 4.61 | -0.92 | 1.12 | -3.36% | 4.09% | 2.74% | 3.47% |
| 2025-04-28 | 1.0838 | 0.92 | -0.26 | 0.92 | -0.96% | 3.37% | 2.29% | 3.46% |
| 2025-04-25 | 1.0837 | 0.00 | 0.79 | 1.98 | 2.89% | 7.24% | 2.59% | 3.46% |
| 2025-04-24 | 1.0837 | 2.77 | 0.93 | 2.38 | 3.37% | 8.69% | 3.04% | 3.47% |
| 2025-04-23 | 1.0834 | -14.75 | 0.66 | 3.04 | 2.41% | 11.12% | 2.48% | 3.46% |
| 2025-04-22 | 1.0850 | 9.23 | 3.16 | 4.49 | 11.56% | 16.44% | 4.54% | 3.53% |
| 2025-04-21 | 1.0840 | 8.31 | 2.11 | 4.30 | 7.71% | 15.73% | 3.60% | 3.49% |
| 2025-04-18 | 1.0831 | 0.92 | 3.17 | 0.14 | 11.58% | 0.45% | 1.80% | 3.47% |
| 2025-04-17 | 1.0830 | 0.92 | 3.83 | 0.08 | 14.00% | 0.24% | 1.91% | 3.47% |
| 2025-04-16 | 1.0829 | 2.77 | 5.42 | 0.27 | 19.82% | 0.96% | 2.93% | 3.47% |
| 2025-04-15 | 1.0826 | 1.85 | 5.82 | 0.34 | 21.28% | 1.20% | 2.64% | 3.46% |
| 2025-04-14 | 1.0824 | 15.73 | 6.49 | 0.54 | 23.71% | 1.93% | 2.51% | 3.45% |
| 2025-04-11 | 1.0807 | 5.56 | -2.89 | -0.65 | -9.27% | -2.41% | 2.14% | 3.39% |
| 2025-04-10 | 1.0801 | 12.05 | -3.68 | -0.98 | -13.48% | -3.62% | 1.47% | 3.37% |
| 2025-04-09 | 1.0788 | 5.56 | -4.87 | -1.71 | -17.82% | -6.27% | -0.68% | 3.32% |
| 2025-04-08 | 1.0782 | 6.50 | -5.14 | -1.84 | -18.79% | -6.75% | -1.37% | 3.30% |
| 2025-04-07 | 1.0775 | -49.87 | -5.41 | -2.44 | -19.77% | -8.92% | -2.18% | 3.27% |
| 2025-04-03 | 1.0829 | 3.70 | 1.72 | 0.92 | 6.27% | 3.37% | 4.06% | 3.52% |
| 2025-04-02 | 1.0825 | 3.70 | 1.45 | 0.66 | 5.30% | 2.41% | 3.72% | 3.51% |
| 2025-04-01 | 1.0821 | 4.62 | 1.45 | 0.53 | 5.31% | 1.93% | 3.70% | 3.49% |
| 2025-03-31 | 1.0816 | -0.92 | 0.53 | 0.86 | 1.93% | 3.14% | 3.27% | 3.48% |
| 2025-03-28 | 1.0817 | 0.92 | 1.32 | 1.06 | 4.82% | 3.86% | 1.69% | 3.49% |
| 2025-03-27 | 1.0816 | 1.85 | 0.13 | 1.72 | 0.48% | 6.28% | 2.71% | 3.49% |
| 2025-03-26 | 1.0814 | 3.70 | -0.13 | 1.72 | -0.48% | 6.28% | 2.03% | 3.49% |
| 2025-03-25 | 1.0810 | -1.85 | -0.40 | 1.46 | -1.45% | 5.32% | 0.74% | 3.47% |
| 2025-03-24 | 1.0812 | 4.63 | 1.19 | 1.19 | 4.34% | 4.35% | 0.98% | 3.49% |
| 2025-03-21 | 1.0807 | -7.40 | 0.79 | 0.79 | 2.90% | 2.90% | -0.34% | 3.48% |
| 2025-03-20 | 1.0815 | 0.00 | 3.31 | 0.86 | 12.08% | 3.14% | 0.90% | 3.52% |
| 2025-03-19 | 1.0815 | 1.85 | 3.57 | 1.12 | 13.05% | 4.10% | 0.34% | 3.52% |
| 2025-03-18 | 1.0813 | 9.26 | 3.31 | 1.32 | 12.08% | 4.83% | -0.11% | 3.52% |
| 2025-03-17 | 1.0803 | 1.85 | 1.19 | 0.73 | 4.35% | 2.66% | -1.20% | 3.48% |
| 2025-03-14 | 1.0801 | 10.19 | 0.79 | 0.99 | 2.90% | 3.63% | -1.91% | 3.48% |
| 2025-03-13 | 1.0790 | 1.85 | -1.59 | -0.73 | -5.79% | -2.66% | -2.81% | 3.44% |
| 2025-03-12 | 1.0788 | 0.00 | -1.32 | -0.93 | -4.83% | -3.38% | -3.15% | 3.43% |
| 2025-03-11 | 1.0788 | -5.56 | -0.66 | -0.26 | -2.42% | -0.97% | -2.95% | 3.44% |
| 2025-03-10 | 1.0794 | -0.93 | 0.27 | -0.13 | 0.97% | -0.48% | -2.39% | 3.47% |
| 2025-03-07 | 1.0795 | -6.48 | 1.19 | -0.53 | 4.35% | -1.93% | -0.34% | 3.48% |
| 2025-03-06 | 1.0802 | 3.70 | 0.13 | -0.06 | 0.48% | -0.24% | 1.07% | 3.52% |
| 2025-03-05 | 1.0798 | 4.63 | -0.53 | -0.79 | -1.93% | -2.89% | 0.73% | 3.51% |
| 2025-03-04 | 1.0793 | 0.93 | 0.13 | -0.92 | 0.48% | -3.38% | 0.28% | 3.49% |
| 2025-03-03 | 1.0792 | 5.56 | -0.53 | -1.32 | -1.93% | -4.82% | 0.19% | 3.49% |
| 2025-02-28 | 1.0786 | -13.89 | -2.25 | -1.85 | -8.21% | -6.75% | -0.42% | 3.47% |
| 2025-02-27 | 1.0801 | -0.93 | -0.26 | -0.99 | -0.97% | -3.62% | 1.20% | 3.54% |
| 2025-02-26 | 1.0802 | 9.27 | -1.06 | -1.06 | -3.86% | -3.86% | 1.35% | 3.55% |
| 2025-02-25 | 1.0792 | -3.71 | -1.98 | -1.52 | -7.24% | -5.54% | 1.27% | 3.51% |
| 2025-02-24 | 1.0796 | -6.48 | -2.11 | -1.32 | -7.72% | -4.82% | 1.75% | 3.53% |
| 2025-02-21 | 1.0803 | 0.00 | -1.45 | -0.86 | -5.30% | -3.13% | 2.37% | 3.58% |
| 2025-02-20 | 1.0803 | -6.48 | -1.72 | -0.40 | -6.27% | -1.45% | 2.26% | 3.58% |
| 2025-02-19 | 1.0810 | 2.78 | -1.06 | 0.79 | -3.86% | 2.90% | 3.27% | 3.62% |
| 2025-02-18 | 1.0807 | -4.62 | -1.06 | 1.13 | -3.86% | 2.61% | 2.43% | 3.61% |
| 2025-02-17 | 1.0812 | -1.85 | -0.53 | 1.46 | -1.93% | 3.54% | 3.06% | 3.64% |
| 2025-02-14 | 1.0814 | -1.85 | -0.26 | 1.59 | -0.96% | 4.51% | 3.38% | 3.66% |
| 2025-02-13 | 1.0816 | -1.85 | 0.93 | 1.72 | 3.38% | 5.17% | 3.61% | 3.67% |
| 2025-02-12 | 1.0818 | 2.77 | 2.64 | 1.85 | 9.66% | 5.92% | 5.08% | 3.69% |
| 2025-02-11 | 1.0815 | -0.92 | 3.31 | 1.65 | 5.64% | 5.64% | 3.92% | 3.68% |
| 2025-02-10 | 1.0816 | 0.00 | 3.44 | 1.72 | 6.28% | 6.28% | 4.15% | 3.69% |
| 2025-02-07 | 1.0816 | 6.48 | 3.44 | 2.38 | 8.00% | 8.71% | 2.82% | 3.70% |
| 2025-02-06 | 1.0809 | 10.19 | 2.51 | 1.92 | 6.43% | 7.01% | 1.69% | 3.67% |
| 2025-02-05 | 1.0798 | 7.41 | 1.06 | 1.06 | 3.01% | 3.87% | 0.00% | 3.63% |
| 2025-01-27 | 1.0790 | 9.28 | 1.19 | 1.13 | 4.35% | 4.11% | -0.22% | 3.63% |
| 2025-01-24 | 1.0780 | 0.00 | -0.53 | 0.13 | -1.93% | 0.48% | -0.90% | 3.60% |
| 2025-01-23 | 1.0780 | -1.85 | -0.66 | -0.46 | -2.42% | -1.69% | -1.01% | 3.60% |
| 2025-01-22 | 1.0782 | -0.93 | -0.26 | -0.60 | -0.97% | -2.17% | -0.34% | 3.62% |
| 2025-01-21 | 1.0783 | 1.86 | -0.13 | -0.73 | -0.48% | -2.66% | 0.00% | 3.63% |
| 2025-01-20 | 1.0781 | -2.78 | 1.06 | -1.12 | 3.87% | -4.10% | -0.22% | 3.62% |
| 2025-01-17 | 1.0784 | -0.93 | 0.80 | -0.86 | 2.90% | -3.14% | 0.00% | 3.65% |
| 2025-01-16 | 1.0785 | 0.93 | -0.26 | -0.66 | -0.97% | -2.42% | 0.23% | 3.66% |
| 2025-01-15 | 1.0784 | 0.00 | -0.93 | -0.93 | -3.38% | -3.15% | -0.34% | 3.66% |
| 2025-01-14 | 1.0784 | 10.21 | -1.32 | -0.93 | -4.83% | -3.38% | -0.42% | 3.66% |
| 2025-01-13 | 1.0773 | -4.64 | -3.31 | -1.46 | -12.07% | -5.31% | -1.64% | 3.62% |
| 2025-01-10 | 1.0778 | -8.34 | -2.52 | -0.93 | -9.18% | -3.38% | -1.02% | 3.65% |
| 2025-01-09 | 1.0787 | -3.71 | -1.06 | -0.07 | -3.86% | -0.24% | 0.11% | 3.70% |
| 2025-01-08 | 1.0791 | -2.78 | -0.93 | 0.20 | -2.96% | 0.73% | 2.15% | 3.73% |
| 2025-01-07 | 1.0794 | -3.70 | -0.53 | 0.33 | -1.93% | 1.21% | 2.86% | 3.74% |
| 2025-01-06 | 1.0798 | 0.93 | 0.40 | 0.86 | 1.45% | 3.14% | 3.39% | 3.77% |
| 2025-01-03 | 1.0797 | 1.85 | 0.66 | 0.93 | 2.42% | 3.38% | 3.84% | 3.78% |
| 2025-01-02 | 1.0795 | -2.78 | 0.93 | 0.93 | 3.38% | 3.39% | 4.64% | 3.77% |
| 2024-12-31 | 1.0798 | 2.78 | 1.19 | 0.99 | 4.35% | 3.63% | 6.80% | 3.80% |
| 2024-12-30 | 1.0795 | 2.78 | 1.32 | 0.53 | 4.83% | 1.93% | 6.69% | 3.79% |
| 2024-12-27 | 1.0792 | 3.71 | 1.19 | 0.27 | 4.35% | 0.97% | 6.92% | 3.79% |
| 2024-12-26 | 1.0788 | 0.00 | 0.93 | -0.53 | 3.39% | -1.93% | 7.38% | 3.77% |
| 2024-12-25 | 1.0788 | -0.93 | 0.53 | 0.07 | 1.93% | 0.24% | 7.38% | 3.78% |
| 2024-12-24 | 1.0789 | 3.71 | 0.79 | 0.20 | 2.90% | 0.73% | 7.56% | 3.79% |
| 2024-12-23 | 1.0785 | 1.85 | -0.26 | 0.86 | -0.97% | 3.15% | 7.36% | 3.78% |
| 2024-12-20 | 1.0783 | 1.86 | -0.66 | 1.06 | -2.42% | 3.87% | 5.90% | 3.78% |
| 2024-12-19 | 1.0781 | -2.78 | -1.99 | 1.19 | -7.24% | 4.36% | 6.24% | 3.78% |
| 2024-12-18 | 1.0784 | 0.93 | -0.40 | 1.39 | -1.45% | 5.09% | 7.26% | 3.80% |
| 2024-12-17 | 1.0783 | -3.71 | -0.40 | 1.93 | -1.45% | 7.03% | 6.60% | 3.80% |
| 2024-12-16 | 1.0787 | -0.93 | 1.99 | 2.39 | 7.26% | 8.73% | 7.25% | 3.82% |
| 2024-12-13 | 1.0788 | -7.41 | 2.79 | 3.59 | 10.17% | 13.12% | 6.01% | 3.84% |
| 2024-12-12 | 1.0796 | 8.34 | 4.38 | 4.45 | 15.99% | 16.28% | 6.80% | 3.88% |
| 2024-12-11 | 1.0787 | 0.93 | 3.18 | 3.72 | 11.63% | 13.61% | 5.21% | 3.85% |
| 2024-12-10 | 1.0786 | 13.00 | 4.25 | 4.19 | 15.52% | 15.32% | 5.42% | 3.85% |
| 2024-12-09 | 1.0772 | 4.64 | 2.79 | 3.26 | 10.19% | 11.91% | 4.06% | 3.78% |
| 2024-12-06 | 1.0767 | 3.72 | 4.39 | 3.26 | 16.03% | 11.92% | 5.90% | 3.77% |
| 2024-12-05 | 1.0763 | 0.00 | 4.52 | 2.00 | 16.52% | 7.29% | 5.22% | 3.76% |
| 2024-12-04 | 1.0763 | 8.37 | 4.26 | 2.13 | 15.55% | 7.77% | 6.36% | 3.76% |
| 2024-12-03 | 1.0754 | 2.79 | 4.13 | 1.86 | 15.07% | 6.81% | 5.76% | 3.72% |
| 2024-12-02 | 1.0751 | 15.84 | 3.73 | 2.06 | 13.62% | 7.54% | 5.61% | 3.71% |
| 2024-11-29 | 1.0734 | 4.66 | 2.13 | 0.87 | 7.78% | 3.16% | 4.67% | 3.65% |
| 2024-11-28 | 1.0729 | -1.86 | -0.53 | 0.07 | -1.94% | 0.24% | 3.64% | 3.63% |
| 2024-11-27 | 1.0731 | 7.46 | 0.00 | -0.26 | 0.00% | -0.97% | 3.41% | 3.64% |
| 2024-11-26 | 1.0723 | 0.00 | -0.40 | -0.86 | -1.46% | -3.16% | 2.56% | 3.61% |
| 2024-11-25 | 1.0723 | 4.67 | 0.40 | -1.20 | 1.46% | -4.37% | 2.64% | 3.61% |
| 2024-11-22 | 1.0718 | -13.98 | -0.40 | -1.13 | -1.46% | -4.13% | 1.59% | 3.60% |
| 2024-11-21 | 1.0733 | 1.86 | 0.67 | -0.46 | 2.43% | -1.70% | 2.73% | 3.68% |
| 2024-11-20 | 1.0731 | 4.66 | -0.53 | 1.07 | -1.94% | 3.89% | 2.61% | 3.68% |
| 2024-11-19 | 1.0726 | 5.60 | -1.33 | 0.60 | -4.86% | 2.19% | 2.13% | 3.66% |
| 2024-11-18 | 1.0720 | -0.93 | -2.79 | 0.87 | -10.19% | 3.17% | 1.54% | 3.63% |
| 2024-11-15 | 1.0721 | -6.52 | -1.86 | 1.40 | -6.80% | 5.12% | 3.64% | 3.65% |
| 2024-11-14 | 1.0728 | -6.52 | -1.60 | 2.27 | -5.83% | 8.29% | 4.55% | 3.69% |
| 2024-11-13 | 1.0735 | -0.93 | 2.67 | 2.80 | 9.73% | 10.24% | 3.75% | 3.73% |
| 2024-11-12 | 1.0736 | -4.66 | 2.53 | 2.60 | 9.24% | 9.51% | 6.09% | 3.74% |
| 2024-11-11 | 1.0741 | 5.59 | 4.53 | 2.67 | 16.56% | 9.75% | 6.84% | 3.77% |
| 2024-11-08 | 1.0735 | -4.66 | 4.67 | 2.40 | 17.06% | 8.77% | 7.64% | 3.76% |
| 2024-11-07 | 1.0740 | 23.33 | 6.14 | 2.73 | 22.43% | 9.99% | 1.36% | 3.79% |
| 2024-11-06 | 1.0715 | -1.87 | 2.94 | 0.73 | 10.73% | 2.68% | 1.20% | 3.67% |
| 2024-11-05 | 1.0717 | 9.34 | 2.67 | 0.53 | 9.75% | 1.95% | 1.42% | 3.68% |
| 2024-11-04 | 1.0707 | 6.54 | 0.80 | -0.07 | 2.92% | -0.24% | 0.49% | 3.63% |
| 2024-11-01 | 1.0700 | 5.61 | 0.13 | -0.40 | 0.49% | -1.46% | -0.21% | 3.61% |
| 2024-10-31 | 1.0694 | 0.94 | -0.67 | 0.54 | -2.44% | 1.95% | -0.88% | 3.59% |
| 2024-10-30 | 1.0693 | -3.74 | -1.47 | 0.27 | -5.36% | 0.98% | -1.02% | 3.59% |
| 2024-10-29 | 1.0697 | -3.74 | -1.60 | 0.60 | -5.84% | 2.20% | 2.14% | 3.61% |
| 2024-10-28 | 1.0701 | 1.87 | -0.93 | -0.06 | -3.41% | -0.24% | 2.65% | 3.64% |
| 2024-10-25 | 1.0699 | 0.00 | -0.93 | 1.34 | -3.41% | 4.88% | 4.68% | 3.64% |
| 2024-10-24 | 1.0699 | -4.67 | 1.74 | 1.14 | 6.34% | 4.15% | 5.60% | 3.65% |
| 2024-10-23 | 1.0704 | -4.67 | 2.01 | 2.41 | 7.32% | 8.80% | 7.55% | 3.68% |
| 2024-10-22 | 1.0709 | 0.93 | 2.81 | -1.25 | 10.25% | -4.62% | 7.61% | 3.71% |
| 2024-10-21 | 1.0708 | 1.87 | 0.80 | 0.42 | 2.92% | 0.97% | 7.75% | 3.71% |
| 2024-10-18 | 1.0706 | 18.72 | 3.61 | 0.28 | 13.18% | 0.76% | 8.35% | 3.72% |
| 2024-10-17 | 1.0686 | -2.81 | 0.54 | -1.05 | 1.95% | -3.21% | 6.06% | 3.62% |
| 2024-10-16 | 1.0689 | 0.94 | 2.82 | -0.85 | 10.26% | -2.77% | 6.56% | 3.64% |
| 2024-10-15 | 1.0688 | -13.08 | -5.31 | -0.92 | -19.44% | -3.18% | 6.66% | 3.64% |
| 2024-10-14 | 1.0702 | 21.54 | 0.03 | 0.02 | 0.00% | 0.00% | 8.42% | 3.72% |
| 2024-10-11 | 1.0679 | -2.81 | -3.05 | 0.15 | -7.13% | 0.49% | 6.41% | 3.61% |
| 2024-10-10 | 1.0682 | 13.12 | -2.64 | 0.62 | -6.82% | 2.20% | 6.87% | 3.63% |
| 2024-10-09 | 1.0668 | -55.93 | -4.52 | 0.69 | -12.88% | 2.45% | 5.27% | 3.56% |
| 2024-10-08 | 1.0728 | 24.29 | 3.47 | 5.22 | 11.08% | 19.09% | 11.17% | 3.89% |
| 2024-09-30 | 1.0702 | 23.41 | 8.58 | 5.09 | 31.37% | 15.36% | 9.54% | 3.80% |
| 2024-09-27 | 1.0677 | 3.75 | 5.23 | 3.42 | 19.12% | 12.51% | 7.80% | 3.68% |
| 2024-09-26 | 1.0673 | 14.07 | 4.96 | 3.36 | 18.14% | 12.27% | 7.11% | 3.66% |
| 2024-09-25 | 1.0658 | 7.51 | 3.36 | 2.35 | 12.26% | 8.59% | 4.70% | 3.58% |
| 2024-09-24 | 1.0650 | 11.28 | 3.22 | 1.88 | 7.49% | 6.87% | 3.44% | 3.55% |
| 2024-09-23 | 1.0638 | 0.00 | 1.61 | 1.08 | 4.12% | 3.93% | 2.22% | 3.49% |
| 2024-09-20 | 1.0638 | 1.88 | 1.61 | 0.94 | 5.89% | 3.44% | 1.83% | 3.50% |
| 2024-09-19 | 1.0636 | 2.82 | 1.75 | 0.74 | 6.38% | 2.70% | 1.03% | 3.50% |
| 2024-09-18 | 1.0633 | 6.59 | 1.34 | 0.67 | 4.91% | 2.45% | 0.23% | 3.48% |
| 2024-09-13 | 1.0626 | 2.82 | 0.27 | 0.67 | 0.98% | 2.46% | -0.23% | 3.47% |
| 2024-09-12 | 1.0623 | 0.00 | -0.27 | 0.74 | -0.98% | 2.70% | -0.23% | 3.46% |
| 2024-09-11 | 1.0623 | 0.94 | 0.00 | 0.94 | 0.00% | 3.44% | 0.11% | 3.47% |
| 2024-09-10 | 1.0622 | 0.00 | -0.13 | 0.74 | -0.49% | 2.70% | -1.29% | 3.47% |
| 2024-09-09 | 1.0622 | -1.88 | 0.27 | 0.34 | 0.98% | 1.23% | -1.33% | 3.47% |
| 2024-09-06 | 1.0624 | -0.94 | 1.08 | 0.40 | 3.93% | 1.47% | -2.29% | 3.50% |
| 2024-09-05 | 1.0625 | 1.88 | 1.75 | 0.34 | 6.39% | 1.23% | -1.72% | 3.51% |
| 2024-09-04 | 1.0623 | 0.00 | 1.88 | 0.07 | 6.88% | 0.25% | -2.06% | 3.50% |
| 2024-09-03 | 1.0623 | 2.82 | 1.62 | -0.27 | 5.90% | -0.98% | -1.82% | 3.51% |
| 2024-09-02 | 1.0620 | 3.77 | 0.40 | -0.74 | 1.47% | -2.70% | -2.21% | 3.50% |
| 2024-08-30 | 1.0616 | 3.77 | -0.27 | -0.81 | -0.98% | -2.94% | -2.63% | 3.49% |
| 2024-08-29 | 1.0612 | 2.83 | -1.08 | -1.08 | -3.93% | -3.92% | -2.29% | 3.47% |
| 2024-08-28 | 1.0609 | -1.88 | -1.75 | -1.28 | -6.38% | -4.66% | -2.75% | 3.46% |
| 2024-08-27 | 1.0611 | -5.65 | -2.15 | -0.94 | -7.85% | -3.44% | -2.04% | 3.48% |
| 2024-08-26 | 1.0617 | -0.94 | -1.88 | -0.34 | -6.87% | -1.23% | -1.44% | 3.52% |
| 2024-08-23 | 1.0618 | -1.88 | -1.34 | -1.07 | -4.91% | -3.92% | -1.03% | 3.54% |
| 2024-08-22 | 1.0620 | -1.88 | -1.08 | -1.28 | -3.92% | -4.66% | -0.80% | 3.56% |
| 2024-08-21 | 1.0622 | -4.70 | -0.81 | -1.48 | -2.94% | -5.39% | -0.80% | 3.58% |
| 2024-08-20 | 1.0627 | -3.76 | 0.27 | -0.87 | 0.98% | -3.19% | 0.54% | 3.61% |
| 2024-08-19 | 1.0631 | 2.82 | 1.21 | -0.67 | 4.42% | -2.45% | 1.00% | 3.64% |
| 2024-08-16 | 1.0628 | 0.00 | -0.81 | -0.81 | -2.94% | -2.94% | 0.46% | 3.64% |
| 2024-08-15 | 1.0628 | 0.00 | -1.48 | -0.94 | -5.39% | -3.43% | 0.23% | 3.64% |
| 2024-08-14 | 1.0628 | 2.82 | -2.15 | -0.74 | -7.84% | -2.70% | 0.46% | 3.65% |
| 2024-08-13 | 1.0625 | 2.82 | -2.01 | -0.47 | -7.35% | -1.72% | 0.32% | 3.64% |
| 2024-08-12 | 1.0622 | -11.28 | -2.55 | -0.74 | -9.31% | -2.70% | 0.00% | 3.63% |
| 2024-08-09 | 1.0634 | -4.70 | -0.81 | 0.27 | -2.94% | 0.98% | 2.29% | 3.71% |
| 2024-08-08 | 1.0639 | -4.70 | -0.40 | 0.94 | -1.47% | 3.44% | 2.52% | 3.75% |
| 2024-08-07 | 1.0644 | 3.76 | 0.67 | 1.14 | 2.45% | 4.17% | 3.55% | 3.79% |
| 2024-08-06 | 1.0640 | -0.94 | 1.07 | 0.87 | 3.92% | 3.19% | 2.26% | 3.77% |
| 2024-08-05 | 1.0641 | 0.94 | 1.07 | 0.81 | 3.92% | 2.94% | 2.44% | 3.78% |
| 2024-08-02 | 1.0640 | -1.88 | 1.34 | 1.21 | 4.91% | 4.42% | 2.18% | 3.79% |
| 2024-08-01 | 1.0642 | 2.82 | 2.28 | 1.28 | 8.34% | 4.66% | 2.86% | 3.81% |
| 2024-07-31 | 1.0639 | 6.58 | 1.61 | 1.01 | 5.89% | 3.68% | 3.10% | 3.80% |
| 2024-07-30 | 1.0632 | -0.94 | 0.67 | 0.40 | 2.45% | 1.47% | 1.72% | 3.76% |
| 2024-07-29 | 1.0633 | 2.82 | 0.54 | 0.61 | 1.96% | 2.21% | 1.89% | 3.78% |
| 2024-07-26 | 1.0630 | 4.71 | 1.08 | 0.54 | 3.93% | 1.96% | 1.95% | 3.78% |
| 2024-07-25 | 1.0625 | -1.88 | 0.27 | 0.40 | 0.98% | 1.47% | 1.72% | 3.75% |
| 2024-07-24 | 1.0627 | 0.00 | 0.40 | 0.87 | 1.47% | 3.19% | 2.29% | 3.77% |
| 2024-07-23 | 1.0627 | -1.88 | 0.13 | 0.67 | 0.49% | 2.46% | 2.15% | 3.78% |
| 2024-07-22 | 1.0629 | 6.59 | 0.67 | 1.08 | 2.45% | 3.93% | 2.44% | 3.79% |
| 2024-07-19 | 1.0622 | -0.94 | 0.00 | 0.20 | 0.00% | 0.74% | 1.15% | 3.77% |
| 2024-07-18 | 1.0623 | -0.94 | 0.54 | 0.07 | 1.96% | 0.25% | 1.49% | 3.78% |
| 2024-07-17 | 1.0624 | -1.88 | 1.35 | 0.20 | 4.91% | 0.74% | 1.84% | 3.80% |
| 2024-07-16 | 1.0626 | 1.88 | 1.21 | 0.61 | 4.42% | 2.21% | 1.72% | 3.81% |
| 2024-07-15 | 1.0624 | 1.88 | 1.48 | 0.81 | 5.40% | 2.95% | 1.55% | 3.81% |
| 2024-07-12 | 1.0622 | 2.83 | 0.40 | 0.40 | 1.47% | 1.47% | 1.26% | 3.82% |
| 2024-07-11 | 1.0619 | 4.71 | -0.40 | 0.40 | -1.47% | 1.47% | 1.03% | 3.80% |
| 2024-07-10 | 1.0614 | -2.83 | -0.94 | 0.07 | -3.44% | 0.25% | 0.42% | 3.78% |
| 2024-07-09 | 1.0617 | 3.77 | 0.00 | 0.47 | 0.00% | 1.72% | 0.75% | 3.80% |
| 2024-07-08 | 1.0613 | -5.65 | 0.14 | 0.40 | 0.49% | 1.47% | 0.33% | 3.79% |
| 2024-07-05 | 1.0619 | -2.82 | 0.40 | 0.81 | 1.47% | 2.95% | 1.38% | 3.84% |
| 2024-07-04 | 1.0622 | 0.94 | 1.21 | 0.67 | 4.42% | 2.46% | 1.72% | 3.87% |
| 2024-07-03 | 1.0621 | 3.77 | 1.08 | 0.61 | 3.93% | 2.21% | 1.95% | 3.87% |
| 2024-07-02 | 1.0617 | 4.71 | 0.94 | 0.47 | 3.44% | 1.72% | 1.72% | 3.85% |
| 2024-07-01 | 1.0612 | -3.77 | 0.67 | 0.27 | 2.46% | 0.98% | 1.22% | 3.82% |
| 2024-06-28 | 1.0616 | 2.83 | 1.21 | 0.40 | 4.42% | 1.47% | 1.15% | 3.87% |
| 2024-06-27 | 1.0613 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 0.92% | 3.86% |
| 2024-06-26 | 1.0613 | 2.83 | 0.13 | 0.13 | 0.49% | 0.49% | 1.03% | 3.86% |
| 2024-06-25 | 1.0610 | 2.83 | 0.00 | 0.00 | 0.00% | 0.00% | 1.29% | 3.85% |
| 2024-06-24 | 1.0607 | 0.00 | -0.13 | -0.20 | -0.49% | -0.61% | 1.00% | 3.84% |
| 2024-06-21 | 1.0607 | -4.71 | -0.40 | -0.20 | -1.47% | -0.74% | 0.80% | 3.86% |
| 2024-06-20 | 1.0612 | 0.00 | 0.40 | 0.13 | 1.47% | 0.49% | 1.49% | 3.90% |
| 2024-06-19 | 1.0612 | 1.89 | 0.13 | 0.34 | 0.49% | 1.23% | 1.26% | 3.91% |
| 2024-06-18 | 1.0610 | 1.89 | 0.00 | 0.20 | 0.00% | 0.74% | 1.72% | 3.90% |
| 2024-06-17 | 1.0608 | -1.89 | -0.27 | 0.27 | -0.69% | 0.98% | 1.56% | 3.89% |
| 2024-06-14 | 1.0610 | 0.94 | 0.00 | 0.61 | 0.00% | 2.21% | 2.07% | 3.93% |
| 2024-06-13 | 1.0609 | -1.88 | -0.13 | 0.40 | -0.49% | 1.48% | 1.95% | 3.93% |
| 2024-06-12 | 1.0611 | 0.94 | 0.54 | 0.34 | 1.97% | 1.23% | 2.53% | 3.95% |
| 2024-06-11 | 1.0610 | 0.00 | 0.40 | 0.34 | 1.47% | 1.23% | 2.48% | 3.95% |
| 2024-06-07 | 1.0610 | 0.00 | 1.21 | 0.81 | 4.43% | 2.95% | 3.22% | 3.98% |
| 2024-06-06 | 1.0610 | 2.83 | 0.94 | 0.74 | 3.44% | 2.71% | 3.33% | 3.98% |
| 2024-06-05 | 1.0607 | 0.00 | 0.13 | 0.47 | 0.49% | 1.72% | 3.68% | 3.97% |
| 2024-06-04 | 1.0607 | 2.83 | 0.27 | 0.54 | 0.98% | 1.97% | 3.95% | 3.98% |
| 2024-06-03 | 1.0604 | 2.83 | 0.00 | 0.20 | 0.00% | 0.74% | 3.76% | 3.97% |
| 2024-05-31 | 1.0601 | -1.89 | 0.40 | 0.47 | 1.48% | 1.72% | 3.79% | 3.97% |
| 2024-05-30 | 1.0603 | -2.83 | 0.54 | 0.81 | 1.97% | 2.95% | 4.14% | 3.99% |
| 2024-05-29 | 1.0606 | 0.94 | 0.81 | 0.94 | 2.95% | 3.45% | 5.07% | 4.01% |
| 2024-05-28 | 1.0605 | 0.94 | 0.81 | 0.88 | 2.95% | 3.20% | 2.80% | 4.01% |
| 2024-05-27 | 1.0604 | 5.66 | 0.40 | 1.01 | 1.48% | 3.69% | 2.78% | 4.02% |
| 2024-05-24 | 1.0598 | -0.94 | 0.54 | 0.74 | 1.97% | 2.71% | 0.92% | 4.00% |
| 2024-05-23 | 1.0599 | -0.94 | 1.08 | 1.01 | 3.94% | 3.69% | 0.11% | 4.01% |
| 2024-05-22 | 1.0600 | 0.94 | 1.08 | 1.21 | 3.94% | 4.43% | 0.69% | 4.03% |
| 2024-05-21 | 1.0599 | -1.89 | 0.94 | 1.21 | 3.45% | 4.44% | 0.97% | 4.03% |
| 2024-05-20 | 1.0601 | 6.61 | 1.62 | 1.75 | 5.91% | 6.41% | 1.22% | 4.05% |
| 2024-05-17 | 1.0594 | 2.83 | 0.94 | 1.82 | 3.45% | 5.49% | 1.73% | 4.02% |
| 2024-05-16 | 1.0591 | -0.94 | 0.94 | 1.62 | 3.45% | 5.18% | 1.96% | 4.01% |
| 2024-05-15 | 1.0592 | 0.00 | 1.35 | 1.69 | 4.93% | 5.76% | 2.07% | 4.02% |
| 2024-05-14 | 1.0592 | 2.83 | 1.48 | 1.69 | 5.42% | 6.17% | 2.81% | 4.03% |
| 2024-05-13 | 1.0589 | 1.89 | 1.89 | 1.82 | 6.90% | 6.66% | 2.56% | 4.02% |
| 2024-05-10 | 1.0587 | 2.83 | 2.70 | 0.54 | 6.91% | 1.97% | 3.57% | 4.03% |
| 2024-05-09 | 1.0584 | 1.89 | 2.30 | -0.27 | 6.52% | -0.98% | 3.69% | 4.01% |
| 2024-05-08 | 1.0582 | 0.95 | 2.03 | -0.54 | 6.48% | -1.97% | 4.04% | 4.01% |
| 2024-05-07 | 1.0581 | 5.67 | 1.89 | -1.14 | 6.91% | -4.18% | 4.07% | 4.01% |
| 2024-05-06 | 1.0575 | 7.57 | 1.76 | -1.28 | 6.42% | -4.68% | 3.57% | 3.97% |
| 2024-04-30 | 1.0567 | 4.73 | -4.18 | -0.47 | -15.25% | -1.73% | 3.90% | 3.96% |
| 2024-04-29 | 1.0562 | -16.07 | -4.32 | -0.81 | -15.75% | -2.96% | 3.47% | 3.94% |
| 2024-04-26 | 1.0579 | -8.50 | -1.48 | 0.88 | -5.42% | 3.21% | 6.36% | 4.08% |
| 2024-04-25 | 1.0588 | -1.89 | 0.54 | 1.89 | 1.97% | 6.91% | 7.63% | 4.15% |
| 2024-04-24 | 1.0590 | -7.55 | 1.49 | 2.30 | 5.42% | 8.40% | 7.98% | 4.17% |
| 2024-04-23 | 1.0598 | 3.78 | 3.24 | 3.11 | 11.83% | 11.37% | 8.24% | 4.24% |
| 2024-04-22 | 1.0594 | 3.78 | 2.70 | 3.18 | 9.86% | 11.62% | 8.06% | 4.22% |
| 2024-04-19 | 1.0590 | 5.67 | 3.24 | 3.31 | 11.84% | 10.60% | 7.51% | 4.21% |
| 2024-04-18 | 1.0584 | 4.73 | 3.24 | 2.91 | 11.85% | 9.93% | 6.82% | 4.18% |
| 2024-04-17 | 1.0579 | 4.73 | 3.11 | 2.57 | 11.36% | 9.40% | 6.36% | 4.15% |
| 2024-04-16 | 1.0574 | 0.00 | 2.98 | 2.71 | 10.87% | 9.90% | 5.96% | 4.12% |
| 2024-04-15 | 1.0574 | 7.57 | 3.65 | 2.98 | 13.35% | 10.89% | 6.16% | 4.13% |
| 2024-04-12 | 1.0566 | 5.68 | 3.38 | 2.37 | 9.62% | 8.66% | 5.20% | 4.10% |
| 2024-04-11 | 1.0560 | 3.79 | 2.57 | 2.30 | 8.22% | 8.42% | 4.05% | 4.06% |
| 2024-04-10 | 1.0556 | 3.79 | 2.03 | 2.17 | 7.42% | 7.93% | 2.43% | 4.04% |
| 2024-04-09 | 1.0552 | 4.74 | 2.44 | 2.03 | 8.91% | 7.43% | 2.06% | 4.02% |
| 2024-04-08 | 1.0547 | 5.69 | 2.31 | 1.76 | 8.42% | 6.44% | 1.56% | 3.99% |
| 2024-04-03 | 1.0541 | 6.65 | 2.31 | 1.09 | 8.42% | 3.96% | 1.73% | 3.99% |
| 2024-04-02 | 1.0534 | 3.80 | 1.63 | 0.61 | 5.95% | 2.23% | 1.74% | 3.95% |
| 2024-04-01 | 1.0530 | -0.95 | 1.22 | 0.41 | 4.46% | 1.49% | 1.34% | 3.92% |
| 2024-03-29 | 1.0531 | 4.75 | 1.22 | 0.81 | 4.46% | 2.97% | 2.20% | 3.96% |
| 2024-03-28 | 1.0526 | 1.90 | -0.14 | 0.54 | -0.50% | 1.98% | 1.27% | 3.93% |
| 2024-03-27 | 1.0524 | 1.90 | -0.14 | 0.20 | -0.50% | 0.74% | 1.97% | 3.92% |
| 2024-03-26 | 1.0522 | 0.95 | -0.41 | -0.20 | -1.49% | -0.74% | 1.52% | 3.91% |
| 2024-03-25 | 1.0521 | -0.95 | -0.41 | -0.95 | -1.49% | -3.46% | 1.46% | 3.91% |
| 2024-03-22 | 1.0522 | -4.75 | 0.41 | -0.75 | 1.49% | -2.72% | 3.36% | 3.94% |
| 2024-03-21 | 1.0527 | 1.90 | 1.22 | -0.20 | 4.46% | -0.74% | 4.76% | 3.99% |
| 2024-03-20 | 1.0525 | 0.00 | 0.54 | -0.47 | 1.98% | -1.73% | 4.99% | 3.98% |
| 2024-03-19 | 1.0525 | 0.95 | 0.00 | -0.07 | 0.00% | -0.25% | 5.14% | 3.99% |
| 2024-03-18 | 1.0524 | 4.75 | -1.49 | -0.14 | -5.44% | -0.50% | 5.19% | 3.99% |
| 2024-03-15 | 1.0519 | 0.95 | -1.90 | 0.07 | -6.93% | 0.25% | 5.13% | 3.98% |
| 2024-03-14 | 1.0518 | -2.85 | -1.63 | -0.41 | -5.94% | -1.49% | 5.18% | 3.98% |
| 2024-03-13 | 1.0521 | -3.80 | -1.49 | 0.61 | -5.45% | 2.23% | 5.64% | 4.01% |
| 2024-03-12 | 1.0525 | -9.49 | -0.13 | 0.68 | -0.50% | 2.48% | 6.24% | 4.05% |
| 2024-03-11 | 1.0535 | 1.90 | 1.22 | 1.90 | 4.46% | 6.95% | 7.52% | 4.14% |
| 2024-03-08 | 1.0533 | 2.85 | 2.04 | 1.70 | 7.44% | 6.20% | 8.26% | 4.15% |
| 2024-03-07 | 1.0530 | -1.90 | 0.82 | 1.77 | 2.97% | 6.45% | 9.08% | 4.13% |
| 2024-03-06 | 1.0532 | 5.70 | 2.72 | 2.65 | 9.92% | 9.69% | 10.49% | 4.16% |
| 2024-03-05 | 1.0526 | 0.00 | 1.50 | 2.72 | 5.45% | 9.95% | 9.51% | 4.12% |
| 2024-03-04 | 1.0526 | 7.61 | 2.58 | 2.99 | 9.43% | 10.94% | 9.81% | 4.13% |
| 2024-03-01 | 1.0518 | -5.70 | 1.36 | 3.54 | 4.96% | 8.24% | 9.09% | 4.09% |
| 2024-02-29 | 1.0524 | 11.42 | 2.72 | 3.95 | 9.93% | 9.63% | 9.91% | 4.15% |
| 2024-02-28 | 1.0512 | -2.85 | 2.59 | 3.13 | 9.44% | 8.02% | 8.63% | 4.06% |
| 2024-02-27 | 1.0515 | 7.61 | 3.95 | 3.34 | 14.42% | 8.99% | 8.41% | 4.10% |
| 2024-02-26 | 1.0507 | -0.95 | 3.40 | 2.79 | 12.44% | 7.94% | 7.78% | 4.04% |
| 2024-02-23 | 1.0508 | 3.81 | 5.72 | 2.86 | 9.76% | 9.76% | 9.80% | 4.08% |
| 2024-02-22 | 1.0504 | 10.48 | 5.18 | 2.59 | 9.47% | 9.47% | 10.16% | 4.05% |
| 2024-02-21 | 1.0493 | 6.68 | 3.68 | 2.11 | 7.24% | 7.73% | 9.23% | 3.97% |
| 2024-02-20 | 1.0486 | 3.82 | 2.73 | 2.32 | 5.81% | 8.48% | 7.67% | 3.92% |
| 2024-02-19 | 1.0482 | 15.29 | 2.18 | 2.73 | 5.07% | 9.99% | 7.46% | 3.90% |
| 2024-02-08 | 1.0466 | 3.82 | 3.55 | 1.98 | 12.99% | 7.24% | 5.96% | 3.87% |
| 2024-02-07 | 1.0462 | 9.57 | 3.01 | 2.60 | 10.99% | 9.50% | 6.08% | 3.84% |
| 2024-02-06 | 1.0452 | 9.58 | 1.78 | 2.40 | 6.49% | 8.76% | 4.38% | 3.77% |
| 2024-02-05 | 1.0442 | 2.87 | 0.55 | 1.92 | 2.00% | 7.01% | 3.39% | 3.69% |
| 2024-02-02 | 1.0439 | -0.96 | 0.14 | 1.58 | 0.50% | 5.76% | 3.51% | 3.69% |
| 2024-02-01 | 1.0440 | 0.00 | 0.41 | 1.71 | 1.50% | 6.26% | 3.62% | 3.71% |
| 2024-01-31 | 1.0440 | 0.96 | 2.19 | 1.92 | 8.00% | 7.01% | 3.19% | 3.72% |
| 2024-01-30 | 1.0439 | 0.96 | 3.02 | 1.37 | 11.01% | 5.00% | 3.18% | 3.72% |
| 2024-01-29 | 1.0438 | 0.00 | 3.29 | 1.44 | 12.02% | 5.26% | 3.17% | 3.72% |
| 2024-01-26 | 1.0438 | 0.96 | 3.02 | 1.65 | 11.01% | 6.01% | 5.27% | 3.74% |
| 2024-01-25 | 1.0437 | 12.47 | 3.02 | 1.44 | 11.01% | 5.26% | 6.09% | 3.74% |
| 2024-01-24 | 1.0424 | 6.72 | 1.65 | 0.69 | 6.01% | 2.50% | 4.80% | 3.64% |
| 2024-01-23 | 1.0417 | 2.88 | -0.27 | 0.14 | -1.00% | 0.50% | 4.07% | 3.59% |
| 2024-01-22 | 1.0414 | -1.92 | -0.41 | 0.27 | -1.50% | 1.00% | 3.86% | 3.57% |
| 2024-01-19 | 1.0416 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 4.45% | 3.62% |
| 2024-01-18 | 1.0415 | 2.88 | -0.14 | 0.41 | -0.50% | 1.50% | 3.98% | 3.62% |
| 2024-01-17 | 1.0412 | -6.72 | -0.27 | 0.21 | -1.00% | 0.75% | 3.99% | 3.60% |
| 2024-01-16 | 1.0419 | 1.92 | 0.55 | 0.69 | 2.00% | 2.50% | 4.73% | 3.67% |
| 2024-01-15 | 1.0417 | 2.88 | 0.96 | 0.48 | 3.51% | 1.44% | 4.65% | 3.66% |
| 2024-01-12 | 1.0414 | -1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 5.28% | 3.66% |
| 2024-01-11 | 1.0416 | 1.92 | 0.96 | 0.82 | 3.51% | 3.01% | 5.51% | 3.69% |
| 2024-01-10 | 1.0414 | -0.96 | 0.69 | 1.44 | 2.50% | 5.27% | 5.28% | 3.68% |
| 2024-01-09 | 1.0415 | 4.80 | 0.82 | 2.06 | 3.01% | 7.53% | 5.61% | 3.69% |
| 2024-01-08 | 1.0410 | -1.92 | 0.00 | 1.86 | 0.00% | 6.78% | 5.23% | 3.66% |
| 2024-01-05 | 1.0412 | 2.88 | 0.27 | 2.20 | 1.00% | 8.04% | 5.75% | 3.70% |
| 2024-01-04 | 1.0409 | 0.00 | 0.69 | 1.86 | 2.51% | 6.78% | 5.40% | 3.69% |
| 2024-01-03 | 1.0409 | 0.00 | 2.20 | 2.13 | 8.03% | 7.79% | 4.69% | 3.70% |
| 2024-01-02 | 1.0409 | -0.96 | 3.30 | 1.92 | 12.05% | 7.03% | 4.07% | 3.70% |
| 2023-12-29 | 1.0410 | 5.77 | 4.12 | 2.34 | 15.07% | 8.54% | 4.58% | 3.75% |
| 2023-12-28 | 1.0404 | 10.58 | 3.03 | 2.34 | 11.05% | 8.55% | 3.40% | 3.71% |
| 2023-12-27 | 1.0393 | 7.70 | 2.06 | 1.65 | 7.54% | 6.03% | 1.99% | 3.61% |
| 2023-12-26 | 1.0385 | 1.93 | 0.55 | 1.10 | 2.01% | 4.02% | 0.66% | 3.55% |
| 2023-12-25 | 1.0383 | 2.89 | 0.69 | 0.96 | 2.51% | 3.52% | 0.45% | 3.54% |
| 2023-12-22 | 1.0380 | -1.93 | 0.55 | 1.10 | 2.01% | 4.02% | -0.23% | 3.54% |
| 2023-12-21 | 1.0382 | 3.85 | 1.65 | 1.31 | 6.03% | 4.78% | -0.70% | 3.57% |
| 2023-12-20 | 1.0378 | -2.89 | 1.24 | 1.03 | 4.53% | 3.77% | -1.41% | 3.54% |
| 2023-12-19 | 1.0381 | 2.89 | 1.65 | 1.24 | 6.03% | 4.53% | -0.55% | 3.57% |
| 2023-12-18 | 1.0378 | 1.93 | 1.24 | 0.62 | 4.53% | 2.26% | -0.91% | 3.56% |
| 2023-12-15 | 1.0376 | 5.79 | 1.65 | 0.28 | 6.04% | 1.01% | -1.05% | 3.56% |
| 2023-12-14 | 1.0370 | 0.96 | 0.96 | -0.21 | 3.52% | -0.75% | -1.06% | 3.52% |
| 2023-12-13 | 1.0369 | 0.00 | 0.83 | -0.14 | 3.02% | -0.50% | -0.82% | 3.52% |
| 2023-12-12 | 1.0369 | 0.00 | 0.83 | -0.41 | 3.02% | -1.51% | -0.33% | 3.53% |
| 2023-12-11 | 1.0369 | 4.82 | 0.00 | -0.48 | 0.00% | -1.76% | -0.34% | 3.54% |
| 2023-12-08 | 1.0364 | 0.96 | -1.10 | -1.03 | -4.02% | -3.77% | -1.06% | 3.51% |
| 2023-12-07 | 1.0363 | 0.00 | -1.38 | -1.31 | -5.03% | -4.77% | -1.17% | 3.51% |
| 2023-12-06 | 1.0363 | 0.00 | -1.10 | -1.31 | -4.02% | -4.77% | -1.29% | 3.52% |
| 2023-12-05 | 1.0363 | -5.79 | -1.65 | -1.72 | -6.03% | -6.27% | -0.55% | 3.53% |
| 2023-12-04 | 1.0369 | -2.89 | -0.96 | -1.44 | -3.52% | -5.27% | 0.11% | 3.60% |
| 2023-12-01 | 1.0372 | -0.96 | -0.96 | -0.96 | -3.52% | -3.51% | 1.53% | 3.66% |
| 2023-11-30 | 1.0373 | 1.93 | -1.24 | -0.83 | -4.52% | -3.01% | 1.64% | 3.68% |
| 2023-11-29 | 1.0371 | -3.86 | -1.51 | -0.96 | -5.52% | -3.51% | 1.53% | 3.67% |
| 2023-11-28 | 1.0375 | -0.96 | -1.79 | -0.27 | -6.53% | -1.00% | 2.09% | 3.72% |
| 2023-11-27 | 1.0376 | -2.89 | -1.93 | 0.00 | -7.03% | 0.00% | 2.27% | 3.74% |
| 2023-11-24 | 1.0379 | -2.89 | -0.96 | 0.48 | -3.51% | 1.76% | 4.00% | 3.80% |
| 2023-11-23 | 1.0382 | 0.00 | -0.41 | 0.55 | -1.51% | 2.01% | 4.47% | 3.84% |
| 2023-11-22 | 1.0382 | -5.78 | -0.41 | 0.62 | -1.51% | 2.26% | 4.47% | 3.85% |
| 2023-11-21 | 1.0388 | -1.92 | 1.24 | 1.03 | 4.52% | 3.77% | 4.63% | 3.92% |
| 2023-11-20 | 1.0390 | 3.85 | 1.93 | 1.10 | 7.04% | 4.02% | 5.01% | 3.95% |
| 2023-11-17 | 1.0386 | 0.96 | 1.93 | 1.24 | 7.04% | 4.53% | 2.35% | 3.95% |
| 2023-11-16 | 1.0385 | 0.00 | 1.51 | 1.58 | 5.53% | 5.79% | 1.64% | 3.95% |
| 2023-11-15 | 1.0385 | 5.78 | 1.65 | 1.79 | 6.03% | 6.54% | 1.88% | 3.96% |
| 2023-11-14 | 1.0379 | 2.89 | 0.83 | 1.38 | 3.02% | 5.03% | 0.77% | 3.91% |
| 2023-11-13 | 1.0376 | 3.86 | 0.28 | 1.24 | 1.01% | 4.53% | 0.45% | 3.89% |
| 2023-11-10 | 1.0372 | -1.93 | 0.55 | 1.10 | 2.01% | 4.03% | -0.12% | 3.88% |
| 2023-11-09 | 1.0374 | 0.96 | 1.65 | 1.65 | 6.04% | 6.05% | 0.00% | 3.91% |
| 2023-11-08 | 1.0373 | 0.00 | 1.93 | 1.93 | 7.05% | 7.06% | -0.70% | 3.91% |
| 2023-11-07 | 1.0373 | -0.96 | 1.93 | 2.00 | 7.05% | 7.31% | -0.09% | 3.92% |
| 2023-11-06 | 1.0374 | 5.79 | 2.21 | 2.07 | 8.05% | 7.56% | 0.00% | 3.95% |
| 2023-11-03 | 1.0368 | 5.79 | 1.65 | 1.52 | 6.04% | 5.54% | -0.59% | 3.92% |
| 2023-11-02 | 1.0362 | 2.90 | 1.66 | 0.69 | 6.05% | 2.52% | -1.21% | 3.86% |
| 2023-11-01 | 1.0359 | 0.00 | 1.93 | -0.48 | 7.06% | -1.76% | -1.55% | 3.84% |
| 2023-10-31 | 1.0359 | 0.97 | 2.07 | -0.83 | 7.56% | -3.02% | -1.60% | 3.85% |
| 2023-10-30 | 1.0358 | 1.93 | 1.93 | -0.76 | 7.06% | -2.77% | -1.76% | 3.85% |
| 2023-10-27 | 1.0356 | 5.80 | 1.38 | -1.10 | 5.04% | -4.02% | -1.76% | 3.87% |
| 2023-10-26 | 1.0350 | 4.83 | -0.28 | -1.65 | -1.01% | -6.03% | -2.46% | 3.81% |
| 2023-10-25 | 1.0345 | 0.97 | -2.90 | -1.93 | -10.56% | -7.04% | -3.63% | 3.77% |
| 2023-10-24 | 1.0344 | 0.00 | -3.72 | -2.07 | -13.57% | -7.54% | -3.96% | 3.77% |
| 2023-10-23 | 1.0344 | -1.93 | -3.45 | -2.41 | -12.57% | -8.79% | -4.08% | 3.78% |
| 2023-10-20 | 1.0346 | -5.80 | -3.58 | -1.93 | -13.07% | -4.48% | -2.82% | 3.84% |
| 2023-10-19 | 1.0352 | -13.51 | -3.03 | -1.52 | -11.06% | -3.69% | -2.23% | 3.92% |
| 2023-10-18 | 1.0366 | -4.82 | -0.96 | -0.55 | -3.52% | -1.41% | -0.47% | 4.09% |
| 2023-10-17 | 1.0371 | 1.93 | -0.41 | -0.21 | -1.51% | -0.56% | -0.22% | 4.15% |
| 2023-10-16 | 1.0369 | -2.89 | -1.38 | -0.34 | -5.02% | -0.98% | -0.45% | 4.14% |
| 2023-10-13 | 1.0372 | -1.93 | -0.28 | -0.14 | -0.47% | -0.47% | 0.23% | 4.22% |
| 2023-10-12 | 1.0374 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 1.06% | 4.25% |
| 2023-10-11 | 1.0373 | -0.96 | -0.14 | 0.14 | -0.27% | 0.50% | 1.17% | 4.25% |
| 2023-10-10 | 1.0374 | -4.82 | 0.00 | 0.21 | 0.00% | 0.75% | 1.10% | 4.28% |
| 2023-10-09 | 1.0379 | 4.82 | 0.69 | 0.21 | 1.60% | 0.75% | 1.70% | 4.35% |
| 2023-09-28 | 1.0374 | 2.89 | 0.41 | 0.00 | 1.51% | 0.00% | -1.76% | 4.45% |
| 2023-09-27 | 1.0371 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | -2.11% | 4.43% |
| 2023-09-26 | 1.0371 | -4.82 | 0.00 | 0.41 | 0.00% | 1.51% | -1.65% | 4.44% |
| 2023-09-25 | 1.0376 | -3.85 | 0.83 | 0.90 | 3.02% | 3.27% | -1.13% | 4.51% |
| 2023-09-22 | 1.0380 | 8.68 | 0.96 | 1.10 | 3.52% | 4.02% | -0.94% | 4.61% |
| 2023-09-21 | 1.0371 | 0.96 | -0.41 | 0.14 | -1.51% | 0.50% | -2.81% | 4.51% |
| 2023-09-20 | 1.0370 | -0.96 | 0.00 | -0.83 | 0.00% | -3.01% | -2.34% | 4.52% |
| 2023-09-19 | 1.0371 | 0.96 | 0.83 | -0.96 | 3.02% | -3.51% | -2.63% | 4.54% |
| 2023-09-18 | 1.0370 | -2.89 | 0.97 | -1.31 | 3.52% | -4.77% | -2.83% | 4.55% |
| 2023-09-15 | 1.0373 | -0.96 | 1.24 | -1.03 | 4.53% | -3.76% | -3.16% | 4.63% |
| 2023-09-14 | 1.0374 | 3.86 | 0.69 | -0.96 | 2.51% | -3.51% | -3.28% | 4.66% |
| 2023-09-13 | 1.0370 | 4.82 | -1.65 | -1.31 | -6.03% | -4.77% | -3.16% | 4.62% |
| 2023-09-12 | 1.0365 | 1.93 | -2.75 | -1.65 | -10.04% | -6.02% | -3.51% | 4.58% |
| 2023-09-11 | 1.0363 | -0.96 | -3.58 | -1.79 | -13.05% | -6.52% | -3.85% | 4.57% |
| 2023-09-08 | 1.0364 | -4.82 | -3.30 | -1.51 | -12.05% | -5.52% | -5.03% | 4.63% |
| 2023-09-07 | 1.0369 | -12.52 | -2.61 | -1.44 | -9.54% | -5.27% | -4.68% | 4.71% |
| 2023-09-06 | 1.0382 | -2.89 | -0.96 | -0.41 | -3.51% | -1.51% | -3.16% | 4.89% |
| 2023-09-05 | 1.0385 | -3.85 | -0.55 | -0.69 | -2.01% | -2.51% | -2.63% | 4.95% |
| 2023-09-04 | 1.0389 | 0.96 | 0.00 | -0.07 | 0.00% | -0.25% | -2.26% | 5.02% |
| 2023-09-01 | 1.0388 | 0.00 | 0.28 | -0.48 | 1.00% | -1.76% | -0.70% | 5.06% |
| 2023-08-31 | 1.0388 | -0.96 | -0.27 | -1.03 | -1.00% | -3.76% | -1.05% | 5.08% |
| 2023-08-30 | 1.0389 | 0.00 | 0.14 | -0.76 | 0.50% | -2.76% | -1.29% | 5.11% |
| 2023-08-29 | 1.0389 | 0.00 | -0.82 | -0.89 | -3.01% | -3.26% | -0.66% | 5.13% |
| 2023-08-28 | 1.0389 | 2.89 | -0.14 | -0.55 | -0.50% | -2.01% | -0.68% | 5.14% |
| 2023-08-25 | 1.0386 | -3.85 | -1.24 | -0.76 | -4.51% | -2.76% | 0.94% | 5.16% |
| 2023-08-24 | 1.0390 | 1.93 | -1.79 | -1.44 | -6.52% | -5.26% | 1.05% | 5.23% |
| 2023-08-23 | 1.0388 | -6.73 | -1.65 | -1.30 | -6.02% | -4.76% | 1.76% | 5.23% |
| 2023-08-22 | 1.0395 | 4.81 | -0.96 | -0.96 | -3.51% | -3.51% | 2.20% | 5.34% |
| 2023-08-21 | 1.0390 | -4.81 | -0.96 | -1.30 | -3.51% | -4.76% | 1.70% | 5.29% |
| 2023-08-18 | 1.0395 | -7.69 | -0.27 | -0.96 | -1.00% | -3.51% | 2.23% | 5.42% |
| 2023-08-17 | 1.0403 | 2.88 | -1.10 | -0.14 | -4.01% | -0.50% | 3.17% | 5.55% |
| 2023-08-16 | 1.0400 | -1.92 | -0.96 | 0.41 | -3.51% | 1.50% | 3.05% | 5.53% |
| 2023-08-15 | 1.0402 | 4.81 | -0.96 | 0.34 | -3.51% | 1.25% | 2.97% | 5.58% |
| 2023-08-14 | 1.0397 | 0.00 | -1.65 | -0.20 | -6.01% | -0.75% | 2.50% | 5.53% |
| 2023-08-11 | 1.0397 | -13.45 | -1.65 | 0.14 | -6.01% | 0.50% | 3.40% | 5.59% |
| 2023-08-10 | 1.0411 | 3.84 | 0.82 | 1.92 | 3.01% | 7.03% | 4.69% | 5.81% |
| 2023-08-09 | 1.0407 | -1.92 | 1.79 | 1.99 | 6.52% | 7.29% | 5.05% | 5.78% |
| 2023-08-08 | 1.0409 | 0.00 | 1.65 | 1.93 | 6.02% | 7.03% | 5.62% | 5.83% |
| 2023-08-07 | 1.0409 | 0.00 | 1.24 | 2.48 | 4.51% | 9.05% | 5.80% | 5.85% |
| 2023-08-04 | 1.0409 | 3.84 | 1.92 | 2.34 | 7.02% | 8.54% | 5.40% | 5.92% |
| 2023-08-03 | 1.0405 | 10.58 | 3.03 | 2.34 | 11.05% | 8.55% | 4.81% | 5.89% |
| 2023-08-02 | 1.0394 | -2.89 | 2.20 | 1.24 | 8.04% | 4.52% | 3.76% | 5.75% |
| 2023-08-01 | 1.0397 | -2.88 | 2.20 | 1.45 | 8.04% | 5.28% | 4.96% | 5.82% |
| 2023-07-31 | 1.0400 | 4.81 | 3.72 | 1.79 | 13.57% | 6.53% | 5.46% | 5.89% |
| 2023-07-28 | 1.0395 | 11.56 | 2.75 | 1.38 | 10.05% | 5.03% | 5.76% | 5.88% |
| 2023-07-27 | 1.0383 | 4.82 | 1.65 | 0.28 | 6.03% | 1.00% | 4.47% | 5.73% |
| 2023-07-26 | 1.0378 | -2.89 | 0.28 | 0.69 | 1.01% | 2.51% | 4.83% | 5.68% |
| 2023-07-25 | 1.0381 | 7.71 | 0.69 | 0.69 | 2.51% | 2.51% | 3.74% | 5.75% |
| 2023-07-24 | 1.0373 | -1.93 | -0.14 | 0.62 | -0.50% | 2.26% | 2.99% | 5.65% |
| 2023-07-21 | 1.0375 | 3.86 | 0.00 | 1.17 | 0.00% | 4.28% | 3.53% | 5.75% |
| 2023-07-20 | 1.0371 | -4.82 | -1.10 | 0.76 | -4.02% | 2.77% | 2.23% | 5.71% |
| 2023-07-19 | 1.0376 | 0.00 | 1.10 | 0.90 | 4.02% | 3.27% | 2.47% | 5.82% |
| 2023-07-18 | 1.0376 | 1.93 | 0.69 | 0.83 | 2.51% | 3.02% | 1.10% | 5.84% |
| 2023-07-17 | 1.0374 | -0.96 | 1.38 | 0.83 | 5.03% | 3.02% | 0.91% | 5.83% |
| 2023-07-14 | 1.0375 | -3.85 | 2.34 | 1.59 | 8.56% | 5.79% | 1.53% | 5.93% |
| 2023-07-13 | 1.0379 | 10.61 | 2.62 | 2.41 | 9.56% | 8.82% | 2.47% | 6.01% |
| 2023-07-12 | 1.0368 | -2.89 | 0.69 | 1.52 | 2.52% | 5.54% | 2.35% | 5.87% |
| 2023-07-11 | 1.0371 | 6.75 | 0.97 | 1.79 | 3.52% | 6.55% | 3.09% | 5.94% |
| 2023-07-10 | 1.0364 | 5.79 | 0.28 | 1.86 | 1.01% | 6.81% | 2.39% | 5.85% |
| 2023-07-07 | 1.0358 | -1.93 | 0.83 | 0.90 | 3.02% | 2.87% | 3.06% | 5.83% |
| 2023-07-06 | 1.0360 | -2.89 | 2.21 | 1.04 | 8.07% | 3.53% | 4.12% | 5.89% |
| 2023-07-05 | 1.0363 | -0.96 | 2.35 | 1.24 | 8.57% | 4.54% | 4.24% | 5.97% |
| 2023-07-04 | 1.0364 | 1.93 | 2.62 | 0.83 | 9.58% | 3.02% | 4.64% | 6.01% |
| 2023-07-03 | 1.0362 | 9.66 | 3.45 | 0.48 | 12.61% | 1.76% | 4.56% | 6.01% |
| 2023-06-30 | 1.0352 | 7.73 | 0.97 | -0.96 | 2.74% | -3.52% | 4.36% | 5.92% |
| 2023-06-29 | 1.0344 | -1.93 | -0.14 | -1.72 | -0.44% | -6.29% | 3.54% | 5.81% |
| 2023-06-28 | 1.0346 | 0.97 | 0.14 | -1.10 | 0.50% | -4.03% | 4.25% | 5.87% |
| 2023-06-27 | 1.0345 | 7.74 | -0.97 | -0.90 | -3.53% | -3.27% | 4.09% | 5.88% |
| 2023-06-26 | 1.0337 | -7.73 | -2.48 | -0.76 | -9.06% | -2.77% | 3.31% | 5.77% |
| 2023-06-21 | 1.0345 | -6.76 | -2.34 | 0.90 | -8.55% | 3.28% | 4.13% | 6.05% |
| 2023-06-20 | 1.0352 | -2.90 | -0.83 | 1.87 | -3.02% | 6.82% | 5.42% | 6.21% |
| 2023-06-19 | 1.0355 | -10.61 | 0.97 | 1.94 | 3.53% | 7.07% | 5.94% | 6.29% |
| 2023-06-16 | 1.0366 | -2.89 | 3.17 | 3.04 | 11.60% | 11.11% | 7.68% | 6.58% |
| 2023-06-15 | 1.0369 | 6.76 | 4.69 | 3.45 | 17.15% | 12.63% | 7.91% | 6.67% |
| 2023-06-14 | 1.0362 | 3.86 | 4.14 | 3.25 | 15.14% | 11.88% | 6.73% | 6.57% |
| 2023-06-13 | 1.0358 | 9.66 | 4.56 | 3.04 | 16.67% | 11.12% | 6.53% | 6.53% |
| 2023-06-12 | 1.0348 | 4.83 | 2.90 | 2.63 | 10.60% | 9.61% | 5.60% | 6.38% |
| 2023-06-09 | 1.0343 | 7.74 | 2.90 | 2.42 | 10.61% | 8.85% | 4.96% | 6.39% |
| 2023-06-08 | 1.0335 | 2.90 | 2.21 | 2.01 | 8.08% | 7.34% | 3.90% | 6.27% |
| 2023-06-07 | 1.0332 | 6.78 | 2.35 | 1.80 | 8.59% | 6.58% | 2.95% | 6.25% |
| 2023-06-06 | 1.0325 | -1.94 | 1.52 | 1.11 | 5.56% | 4.05% | 2.66% | 6.15% |
| 2023-06-05 | 1.0327 | 4.84 | 2.35 | 1.18 | 8.60% | 4.30% | 2.97% | 6.22% |
| 2023-06-02 | 1.0322 | 2.91 | 1.94 | 1.32 | 7.08% | 4.81% | 3.14% | 6.22% |
| 2023-06-01 | 1.0319 | 3.88 | 1.80 | 1.18 | 6.58% | 4.30% | 2.92% | 6.19% |
| 2023-05-31 | 1.0315 | 0.97 | 1.25 | 0.97 | 4.55% | 3.54% | 2.58% | 6.15% |
| 2023-05-30 | 1.0314 | 3.88 | 0.69 | 0.83 | 2.53% | 3.04% | 2.55% | 6.16% |
| 2023-05-29 | 1.0310 | 1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 2.17% | 6.12% |
| 2023-05-26 | 1.0308 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 3.55% | 6.18% |
| 2023-05-25 | 1.0306 | 0.00 | 0.55 | 0.07 | 2.02% | 0.25% | 3.20% | 6.17% |
| 2023-05-24 | 1.0306 | -2.91 | 0.69 | 0.35 | 2.53% | 1.27% | 3.20% | 6.20% |
| 2023-05-23 | 1.0309 | -0.97 | 0.97 | 0.49 | 3.54% | 1.77% | 3.00% | 6.30% |
| 2023-05-22 | 1.0310 | 6.79 | 0.69 | 0.21 | 2.53% | 0.76% | 3.21% | 6.36% |
| 2023-05-19 | 1.0303 | 0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.42% | 6.32% |
| 2023-05-18 | 1.0302 | 0.97 | -0.42 | 0.28 | -1.52% | 1.01% | 0.95% | 6.34% |
| 2023-05-17 | 1.0301 | -0.97 | 0.00 | 0.69 | 0.00% | 1.87% | 1.06% | 6.35% |
| 2023-05-16 | 1.0302 | -2.91 | 0.00 | 0.76 | 0.00% | 2.17% | 1.77% | 6.41% |
| 2023-05-15 | 1.0305 | 5.83 | -0.28 | 0.97 | -1.01% | 2.92% | 2.17% | 6.51% |
| 2023-05-12 | 1.0299 | -5.82 | -0.28 | 0.56 | -1.01% | 2.03% | 1.66% | 6.50% |
| 2023-05-11 | 1.0305 | 3.88 | 0.97 | 1.46 | 3.54% | 5.32% | 2.84% | 6.67% |
| 2023-05-10 | 1.0301 | -0.97 | 1.39 | 1.60 | 2.96% | 5.83% | 2.84% | 6.62% |
| 2023-05-09 | 1.0302 | -4.85 | 1.53 | 1.60 | 3.55% | 5.83% | 2.66% | 6.68% |
| 2023-05-08 | 1.0307 | 5.82 | 2.22 | 1.94 | 5.67% | 7.10% | 3.32% | 6.83% |
| 2023-05-05 | 1.0301 | 2.91 | 1.39 | 1.32 | 5.07% | 4.82% | 3.44% | 6.82% |
| 2023-05-04 | 1.0298 | 6.80 | 1.94 | 0.21 | 7.10% | 0.76% | 3.20% | 6.80% |
| 2023-04-28 | 1.0291 | 6.81 | 1.25 | 0.35 | 4.56% | 1.27% | 4.63% | 6.90% |
| 2023-04-27 | 1.0284 | 5.84 | -1.53 | 0.28 | -5.57% | 1.01% | 4.04% | 6.78% |
| 2023-04-26 | 1.0278 | -0.97 | -1.80 | -0.49 | -6.59% | -1.77% | 3.32% | 6.68% |
| 2023-04-25 | 1.0279 | 0.00 | -2.08 | -0.14 | -7.60% | -0.51% | 3.34% | 6.74% |
| 2023-04-24 | 1.0279 | -2.92 | -1.80 | 0.14 | -6.59% | 0.51% | 3.45% | 6.79% |
| 2023-04-21 | 1.0282 | -12.63 | -0.55 | 0.28 | -2.03% | 1.01% | 4.51% | 7.00% |
| 2023-04-20 | 1.0295 | 3.89 | 2.08 | 1.53 | 7.61% | 5.58% | 6.30% | 7.38% |
| 2023-04-19 | 1.0291 | -2.91 | 0.83 | 1.39 | 3.04% | 4.74% | 6.42% | 7.33% |
| 2023-04-18 | 1.0294 | 1.94 | 1.81 | 1.60 | 6.59% | 5.84% | 6.46% | 7.45% |
| 2023-04-17 | 1.0292 | 5.83 | 2.08 | 1.60 | 7.61% | 5.84% | 6.44% | 7.45% |
| 2023-04-14 | 1.0286 | 5.84 | 1.11 | 1.81 | 4.06% | 6.61% | 6.30% | 7.46% |
| 2023-04-13 | 1.0280 | -4.86 | 0.97 | 1.74 | 3.55% | 6.36% | 5.95% | 7.35% |
| 2023-04-12 | 1.0285 | 3.89 | 1.95 | 2.30 | 6.22% | 8.39% | 6.42% | 7.54% |
| 2023-04-11 | 1.0281 | 3.89 | 1.39 | 2.16 | 5.08% | 7.89% | 6.36% | 7.49% |
| 2023-04-10 | 1.0277 | -0.97 | 1.11 | 1.88 | 4.06% | 6.87% | 6.10% | 7.43% |
| 2023-04-07 | 1.0278 | 4.87 | 2.50 | 2.02 | 9.15% | 7.38% | 6.19% | 7.63% |
| 2023-04-06 | 1.0273 | 1.95 | 2.51 | 1.46 | 9.15% | 5.34% | 5.95% | 7.55% |
| 2023-04-04 | 1.0271 | 1.95 | 2.92 | 2.02 | 10.68% | 7.38% | 5.36% | 7.61% |
| 2023-04-03 | 1.0269 | 8.77 | 2.65 | 2.23 | 9.67% | 8.15% | 5.30% | 7.61% |
| 2023-03-31 | 1.0260 | 4.88 | 1.53 | 1.67 | 5.60% | 6.11% | 4.64% | 7.53% |
| 2023-03-30 | 1.0255 | 2.93 | 0.42 | 1.81 | 1.53% | 6.63% | 4.76% | 7.45% |
| 2023-03-29 | 1.0252 | 1.95 | 1.12 | 1.33 | 4.07% | 4.84% | 4.65% | 7.42% |
| 2023-03-28 | 1.0250 | 0.00 | 1.12 | 1.40 | 4.07% | 5.10% | 3.91% | 7.42% |
| 2023-03-27 | 1.0250 | 0.98 | 1.81 | 1.33 | 6.62% | 4.84% | 4.03% | 7.48% |
| 2023-03-24 | 1.0249 | -2.93 | 1.81 | 1.75 | 6.62% | 6.38% | 3.93% | 7.64% |
| 2023-03-23 | 1.0252 | 7.81 | 3.21 | 1.67 | 11.72% | 6.12% | 4.17% | 7.79% |
| 2023-03-22 | 1.0244 | 1.95 | 1.54 | 1.26 | 5.61% | 4.59% | 2.98% | 7.61% |
| 2023-03-21 | 1.0242 | 4.88 | 1.68 | 1.33 | 6.12% | 4.85% | 3.01% | 7.61% |
| 2023-03-20 | 1.0237 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.54% | 7.52% |
| 2023-03-17 | 1.0236 | 6.84 | 1.68 | 0.91 | 6.12% | 3.32% | 2.98% | 7.69% |
| 2023-03-16 | 1.0229 | -3.91 | 0.14 | 0.56 | 0.51% | 2.04% | 2.62% | 7.53% |
| 2023-03-15 | 1.0233 | 2.93 | 0.98 | 0.84 | 3.57% | 3.06% | 3.46% | 7.73% |
| 2023-03-14 | 1.0230 | -0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 3.35% | 7.70% |
| 2023-03-13 | 1.0231 | 6.85 | 0.56 | 1.26 | 2.04% | 4.59% | 3.58% | 7.81% |
| 2023-03-10 | 1.0224 | -3.91 | 0.14 | 0.63 | 0.51% | 2.30% | 4.66% | 7.79% |
| 2023-03-09 | 1.0228 | 1.96 | 0.98 | 0.70 | 3.57% | 2.55% | 5.98% | 8.00% |
| 2023-03-08 | 1.0226 | 2.93 | 0.70 | 0.70 | 2.55% | 2.55% | 6.34% | 8.01% |
| 2023-03-07 | 1.0223 | -3.91 | 1.12 | 0.42 | 4.08% | 1.53% | 5.94% | 7.98% |
| 2023-03-06 | 1.0227 | 3.91 | 1.96 | 0.56 | 7.15% | 2.04% | 6.60% | 8.20% |
| 2023-03-03 | 1.0223 | 1.96 | 1.12 | 0.56 | 4.08% | 2.04% | 8.03% | 8.31% |
| 2023-03-02 | 1.0221 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 8.39% | 8.32% |
| 2023-03-01 | 1.0221 | 5.87 | 0.70 | 0.70 | 2.55% | 2.55% | 8.27% | 8.40% |
| 2023-02-28 | 1.0215 | 1.96 | -0.28 | 0.56 | -1.02% | 2.04% | 6.55% | 8.26% |
| 2023-02-27 | 1.0213 | -1.96 | -0.84 | 0.63 | -3.06% | 2.30% | 6.53% | 8.27% |
| 2023-02-24 | 1.0215 | -2.94 | 0.00 | 1.05 | 0.00% | 3.83% | 7.30% | 8.62% |
| 2023-02-23 | 1.0218 | 1.96 | 0.14 | 1.54 | 0.51% | 5.63% | 7.83% | 8.84% |
| 2023-02-22 | 1.0216 | -0.98 | 0.70 | 2.17 | 2.55% | 7.94% | 7.85% | 8.86% |
| 2023-02-21 | 1.0217 | -1.96 | 1.40 | 2.73 | 5.11% | 9.99% | 8.21% | 9.00% |
| 2023-02-20 | 1.0219 | 3.92 | 2.10 | 3.22 | 7.67% | 11.79% | 8.71% | 9.19% |
| 2023-02-17 | 1.0215 | -1.96 | 2.10 | 3.15 | 7.67% | 11.54% | 9.72% | 9.34% |
| 2023-02-16 | 1.0217 | 5.88 | 2.94 | 3.86 | 10.74% | 14.11% | 9.96% | 9.54% |
| 2023-02-15 | 1.0211 | 3.92 | 3.64 | 3.86 | 13.31% | 14.12% | 9.49% | 9.39% |
| 2023-02-14 | 1.0207 | 2.94 | 4.07 | 3.93 | 14.86% | 14.38% | 8.78% | 9.33% |
| 2023-02-13 | 1.0204 | 3.92 | 4.35 | 3.65 | 15.89% | 13.35% | 8.72% | 9.31% |
| 2023-02-10 | 1.0200 | 3.92 | 4.21 | 3.93 | 15.38% | 9.60% | 8.41% | 9.48% |
| 2023-02-09 | 1.0196 | 10.80 | 4.77 | 3.65 | 17.45% | 9.36% | 7.81% | 9.41% |
| 2023-02-08 | 1.0185 | 6.88 | 4.07 | 2.88 | 14.89% | 7.76% | 6.12% | 9.00% |
| 2023-02-07 | 1.0178 | 4.91 | 3.80 | 2.39 | 13.87% | 6.80% | 5.40% | 8.78% |
| 2023-02-06 | 1.0173 | 2.95 | 2.95 | 2.04 | 10.79% | 6.14% | 5.00% | 8.65% |
| 2023-02-03 | 1.0170 | 7.87 | 3.66 | 1.83 | 6.68% | 6.68% | 5.41% | 8.86% |
| 2023-02-02 | 1.0162 | 5.91 | 2.53 | 1.48 | 4.98% | 5.40% | 6.50% | 8.57% |
| 2023-02-01 | 1.0156 | 4.93 | 1.69 | 1.55 | 3.60% | 5.66% | 6.68% | 8.37% |
| 2023-01-31 | 1.0151 | -0.99 | 0.99 | 1.20 | 2.29% | 4.37% | 6.33% | 8.23% |
| 2023-01-30 | 1.0152 | 7.89 | 1.13 | 1.41 | 2.88% | 5.15% | 6.65% | 8.41% |
| 2023-01-20 | 1.0144 | 2.96 | 2.11 | 0.99 | 7.72% | 3.60% | 10.04% | 9.39% |
| 2023-01-19 | 1.0141 | 6.91 | 0.99 | 0.71 | 3.60% | 2.57% | 9.80% | 9.36% |
| 2023-01-18 | 1.0134 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 8.58% | 9.06% |
| 2023-01-17 | 1.0134 | 1.97 | 0.42 | 1.84 | 1.54% | 6.71% | 9.99% | 9.23% |
| 2023-01-16 | 1.0132 | 2.96 | -0.28 | 2.62 | -1.03% | 7.87% | 10.08% | 9.27% |
| 2023-01-13 | 1.0129 | -4.93 | -0.14 | 2.40 | -0.51% | 8.78% | 8.95% | 9.61% |
| 2023-01-12 | 1.0134 | 3.95 | 0.42 | 3.18 | 1.54% | 11.63% | 11.64% | 10.19% |
| 2023-01-11 | 1.0130 | -0.99 | 0.71 | 3.89 | 2.57% | 14.23% | 10.78% | 10.10% |
| 2023-01-10 | 1.0131 | -2.96 | 3.25 | 3.96 | 11.86% | 14.49% | 10.57% | 10.39% |
| 2023-01-09 | 1.0134 | 3.95 | 5.51 | 4.32 | 14.10% | 15.79% | 11.26% | 10.87% |
| 2023-01-06 | 1.0130 | -0.99 | 4.95 | 4.46 | 18.08% | 16.32% | 12.01% | 11.30% |
| 2023-01-05 | 1.0131 | 5.93 | 5.94 | 4.81 | 21.71% | 17.62% | 12.50% | 11.66% |
| 2023-01-04 | 1.0125 | 16.82 | 7.08 | 4.53 | 25.88% | 16.58% | 11.65% | 11.41% |
| 2023-01-03 | 1.0108 | 12.88 | 4.67 | 3.40 | 17.08% | 12.44% | 8.76% | 10.11% |
| 2022-12-30 | 1.0095 | 5.95 | 3.97 | 3.48 | 14.50% | 12.72% | 12.79% | 9.91% |
| 2022-12-29 | 1.0089 | 13.90 | 3.69 | 2.91 | 13.47% | 10.64% | 10.21% | 9.55% |
| 2022-12-28 | 1.0075 | 0.00 | 1.99 | 1.42 | 7.26% | 5.19% | 9.86% | 8.30% |
| 2022-12-27 | 1.0075 | 1.99 | 2.13 | 2.63 | 7.77% | 9.61% | 10.97% | 8.55% |
| 2022-12-26 | 1.0073 | 5.96 | 1.42 | 2.28 | 5.18% | 8.31% | 11.09% | 8.60% |
| 2022-12-23 | 1.0067 | 3.97 | 2.99 | 2.06 | 10.90% | 7.53% | 8.73% | 8.73% |
| 2022-12-22 | 1.0063 | 1.99 | 2.13 | 2.35 | 7.78% | 8.58% | 8.52% | 8.52% |
| 2022-12-21 | 1.0061 | 0.99 | 0.85 | 2.14 | 3.11% | 7.80% | 8.56% | 8.56% |
| 2022-12-20 | 1.0060 | -2.98 | 3.13 | 2.28 | 11.43% | 8.32% | 8.76% | 8.76% |
| 2022-12-19 | 1.0063 | 16.92 | 3.13 | 2.42 | 11.42% | 8.84% | 9.58% | 9.58% |
| 2022-12-16 | 1.0046 | -1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 8.00% | 8.00% |
| 2022-12-15 | 1.0048 | -6.96 | 2.56 | 2.57 | 9.36% | 9.37% | 8.76% | 8.76% |
| 2022-12-14 | 1.0055 | 16.94 | 3.42 | 4.64 | 12.48% | 16.96% | 10.57% | 10.57% |
| 2022-12-13 | 1.0038 | -2.99 | 1.42 | 2.36 | 5.20% | 8.60% | 7.71% | 7.71% |
| 2022-12-12 | 1.0041 | 2.99 | 1.71 | 3.36 | 6.24% | 12.26% | 8.80% | 8.80% |
| 2022-12-09 | 1.0038 | 7.98 | 1.00 | 4.22 | 3.64% | 15.41% | 9.91% | 9.91% |
| 2022-12-08 | 1.0030 | -1.00 | 2.57 | 2.15 | 9.37% | 8.42% | 8.42% | 8.42% |
| 2022-12-07 | 1.0031 | 2.99 | 5.86 | 2.22 | 21.40% | 9.43% | 9.43% | 9.43% |
| 2022-12-06 | 1.0028 | -1.00 | 3.29 | 2.00 | 11.99% | 9.29% | 9.29% | 9.29% |
| 2022-12-05 | 1.0029 | -1.99 | 5.00 | 2.08 | 18.26% | 10.58% | 10.58% | 10.58% |
| 2022-12-02 | 1.0031 | 18.98 | 7.43 | 2.22 | 27.17% | 16.16% | 16.16% | 16.16% |
| 2022-12-01 | 1.0012 | 22.02 | 1.72 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2022-11-30 | 0.9990 | -14.99 | -1.42 | -0.71 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2022-11-29 | 1.0005 | 11.01 | 0.72 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2022-11-28 | 0.9994 | 15.03 | -0.85 | -0.43 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2022-11-25 | 0.9979 | -21.00 | -3.00 | -1.50 | -- | -- | -- | -- |