额度监控暂不可用
招银理财招睿嘉裕日开360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
1.0814当次万收
10.187日均万收
-1.7114日均万收
-2.767日年化
-6.26%1月年化
-7.82%3月年化
-1.53%成立来年化
2.58%数据概览（全部）
开始 2023-09-01 · 结束 2026-10-28 · 记录 761 条 · 总万收 786.42 · 日均万收 0.68 · 挂0 70 次 · 为负 248 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 | 1.0814 | 10.18 | -1.71 | -2.76 | -6.26% | -10.09% | -7.82% | 2.58% |
| 2026-10-27 | 1.0803 | -6.48 | -4.22 | -4.35 | -15.40% | -15.83% | -11.15% | 2.54% |
| 2026-10-26 | 1.0810 | 0.93 | -3.43 | -3.82 | -12.51% | -13.91% | -10.77% | 2.57% |
| 2026-10-23 | 1.0809 | 6.48 | -3.82 | -4.47 | -13.95% | -16.30% | -13.14% | 2.57% |
| 2026-10-22 | 1.0802 | -23.09 | -4.22 | -4.61 | -15.40% | -16.79% | -14.58% | 2.55% |
| 2026-10-21 | 1.0827 | -7.38 | -3.82 | -4.08 | -13.93% | -9.90% | -11.58% | 2.63% |
| 2026-10-20 | 1.0835 | -0.92 | -4.47 | -3.55 | -16.31% | -9.05% | -8.57% | 2.66% |
| 2026-10-19 | 1.0836 | -1.85 | -4.21 | -3.48 | -15.35% | -9.35% | -8.74% | 2.67% |
| 2026-10-16 | 1.0838 | 3.69 | -5.13 | -3.35 | -18.70% | -10.68% | -7.14% | 2.68% |
| 2026-10-15 | 1.0834 | -20.27 | -5.00 | -3.61 | -18.23% | -12.29% | -5.81% | 2.67% |
| 2026-10-14 | 1.0856 | -11.96 | -4.33 | -2.17 | -7.90% | -7.90% | -4.36% | 2.74% |
| 2026-10-13 | 1.0869 | 0.92 | -2.62 | -1.38 | -5.16% | -5.03% | -3.14% | 2.79% |
| 2026-10-12 | 1.0868 | -8.27 | -2.76 | -1.05 | -5.87% | -3.83% | -3.35% | 2.79% |
| 2026-10-09 | 1.0877 | 4.60 | -1.57 | -2.36 | -4.47% | -8.03% | -6.12% | 2.82% |
| 2026-10-08 | 1.0872 | -15.61 | -2.23 | -2.69 | -7.12% | -9.80% | -6.46% | 2.81% |
| 2026-09-30 | 1.0889 | -0.92 | -4.97 | -0.85 | -18.13% | -3.11% | -6.11% | 2.88% |
| 2026-09-29 | 1.0890 | 5.51 | -5.62 | 0.27 | -20.51% | 0.96% | -5.42% | 2.89% |
| 2026-09-28 | 1.0884 | -26.57 | -6.15 | -0.72 | -22.42% | -2.63% | -6.24% | 2.87% |
| 2026-09-24 | 1.0913 | -12.81 | 1.71 | -0.32 | 6.22% | -1.19% | -1.56% | 2.98% |
| 2026-09-23 | 1.0927 | -5.49 | 3.28 | -0.32 | 11.96% | -1.19% | -0.11% | 3.03% |
| 2026-09-22 | 1.0933 | 1.83 | 6.16 | 0.20 | 22.51% | 0.72% | -0.73% | 3.05% |
| 2026-09-21 | 1.0931 | 12.82 | 4.72 | 0.07 | 17.23% | 0.24% | -0.97% | 3.04% |
| 2026-09-18 | 1.0917 | 15.60 | 2.36 | -0.19 | 8.61% | -0.72% | -0.67% | 3.01% |
| 2026-09-17 | 1.0900 | -1.83 | -2.35 | -1.44 | -8.60% | -5.25% | -6.44% | 2.95% |
| 2026-09-16 | 1.0902 | 14.70 | -3.92 | -0.91 | -14.31% | -3.34% | -6.22% | 2.96% |
| 2026-09-15 | 1.0886 | -8.26 | -5.76 | -3.07 | -20.99% | -11.21% | -4.59% | 2.91% |
| 2026-09-14 | 1.0895 | -3.67 | -4.58 | -3.20 | -16.70% | -11.67% | -3.77% | 2.95% |
| 2026-09-11 | 1.0899 | -17.40 | -2.75 | -2.81 | -10.03% | -10.25% | -3.89% | 2.97% |
| 2026-09-10 | 1.0918 | -12.81 | -0.52 | -1.96 | -1.91% | -7.14% | -0.67% | 3.03% |
| 2026-09-09 | 1.0932 | 1.83 | 2.09 | -0.39 | 7.64% | -1.43% | -0.56% | 3.08% |
| 2026-09-08 | 1.0930 | 0.00 | -0.39 | 0.20 | -1.43% | 0.72% | 0.63% | 3.08% |
| 2026-09-07 | 1.0930 | 9.16 | -1.83 | 0.13 | -6.67% | 0.48% | 0.65% | 3.08% |
| 2026-09-04 | 1.0920 | -1.83 | -2.87 | -1.30 | -10.48% | -4.77% | 1.23% | 3.06% |
| 2026-09-03 | 1.0922 | 5.50 | -3.39 | -0.59 | -12.38% | -2.15% | 4.14% | 3.06% |
| 2026-09-02 | 1.0916 | -15.55 | -2.87 | -0.46 | -10.49% | -1.67% | 5.60% | 3.05% |
| 2026-09-01 | 1.0933 | -10.05 | 0.79 | -1.63 | 2.86% | -5.95% | 6.40% | 3.11% |
| 2026-08-31 | 1.0944 | 1.83 | 2.09 | -0.91 | 7.63% | -3.33% | 7.80% | 3.15% |
| 2026-08-28 | 1.0942 | -5.48 | 0.26 | 0.79 | 0.95% | 2.86% | 7.72% | 3.15% |
| 2026-08-27 | 1.0948 | 9.14 | 2.22 | 1.58 | 8.11% | 5.73% | 9.07% | 3.17% |
| 2026-08-26 | 1.0938 | 10.07 | 1.96 | 0.27 | 7.16% | 0.95% | 4.80% | 3.14% |
| 2026-08-25 | 1.0927 | -0.92 | -4.04 | 0.20 | -14.75% | 0.72% | 6.09% | 3.11% |
| 2026-08-24 | 1.0928 | -10.97 | -3.91 | -0.58 | -14.28% | -2.15% | 6.39% | 3.11% |
| 2026-08-21 | 1.0940 | 8.23 | 1.32 | 1.05 | 4.77% | 3.82% | 6.60% | 3.16% |
| 2026-08-20 | 1.0931 | 7.32 | 0.93 | 1.45 | 3.34% | 5.26% | 5.25% | 3.13% |
| 2026-08-19 | 1.0923 | -31.94 | -1.43 | 0.92 | -5.25% | 3.35% | 7.28% | 3.11% |
| 2026-08-18 | 1.0958 | 0.00 | 4.45 | 4.78 | 16.23% | 17.48% | 10.61% | 3.23% |
| 2026-08-17 | 1.0958 | 25.62 | 2.75 | 6.03 | 10.01% | 22.07% | 10.95% | 3.23% |
| 2026-08-14 | 1.0930 | 5.49 | 0.79 | 3.81 | 2.86% | 13.91% | 0.22% | 3.15% |
| 2026-08-13 | 1.0924 | -9.15 | 1.97 | 4.53 | 7.17% | 16.57% | -1.11% | 3.13% |
| 2026-08-12 | 1.0934 | 9.15 | 3.27 | 4.00 | 11.95% | 14.63% | 2.68% | 3.17% |
| 2026-08-11 | 1.0924 | -11.89 | 5.12 | 3.74 | 18.68% | 13.68% | -1.67% | 3.14% |
| 2026-08-10 | 1.0937 | 11.90 | 9.31 | 2.76 | 34.07% | 10.05% | -0.32% | 3.18% |
| 2026-08-07 | 1.0924 | 13.75 | 6.82 | 3.62 | 24.94% | 13.19% | -1.45% | 3.15% |
| 2026-08-06 | 1.0909 | 0.00 | 7.10 | 1.39 | 25.94% | 5.03% | -3.34% | 3.10% |
| 2026-08-05 | 1.0909 | 22.05 | 4.73 | 1.85 | 17.26% | 6.71% | -5.44% | 3.10% |
| 2026-08-04 | 1.0885 | 17.49 | 2.37 | 0.07 | 8.64% | 0.24% | -7.60% | 3.02% |
| 2026-08-03 | 1.0866 | -5.52 | -3.80 | 0.54 | -13.88% | 1.92% | -9.89% | 2.96% |
| 2026-07-31 | 1.0872 | 15.66 | 0.41 | 1.00 | 1.44% | 3.60% | -13.28% | 2.99% |
| 2026-07-30 | 1.0855 | -16.55 | -4.32 | -3.40 | -15.80% | -12.43% | -15.60% | 2.94% |
| 2026-07-29 | 1.0873 | 5.52 | -1.04 | -3.59 | -3.83% | -13.12% | -12.08% | 3.00% |
| 2026-07-28 | 1.0867 | -25.70 | -2.22 | -4.37 | -8.14% | -15.98% | -9.47% | 2.98% |
| 2026-07-27 | 1.0895 | 23.92 | 4.87 | -0.97 | 17.77% | -3.58% | -6.77% | 3.08% |
| 2026-07-24 | 1.0869 | -17.45 | 1.58 | -4.63 | 5.76% | -16.92% | -12.41% | 3.00% |
| 2026-07-23 | 1.0888 | 6.43 | -2.47 | -4.82 | -9.08% | -17.60% | -8.65% | 3.07% |
| 2026-07-22 | 1.0881 | -2.76 | -6.14 | -3.65 | -22.43% | -13.35% | -13.05% | 3.05% |
| 2026-07-21 | 1.0884 | 23.95 | -6.53 | -3.58 | -23.84% | -13.11% | -9.47% | 3.06% |
| 2026-07-20 | 1.0858 | 0.92 | -6.80 | -6.53 | -24.85% | -23.79% | -12.47% | 2.97% |
| 2026-07-17 | 1.0857 | -45.84 | -10.85 | -6.60 | -39.56% | -24.03% | -13.74% | 2.98% |
| 2026-07-16 | 1.0907 | -19.22 | -7.17 | -2.80 | -26.16% | -10.24% | -6.88% | 3.16% |
| 2026-07-15 | 1.0928 | -5.49 | -1.16 | -4.16 | -4.29% | -15.18% | -4.55% | 3.23% |
| 2026-07-14 | 1.0934 | 22.00 | -0.64 | -4.02 | -2.38% | -14.70% | -0.10% | 3.26% |
| 2026-07-13 | 1.0910 | -27.42 | -6.26 | -4.69 | -22.84% | -17.09% | -2.69% | 3.18% |
| 2026-07-10 | 1.0940 | -20.07 | -2.34 | -1.16 | -8.57% | -4.28% | 1.89% | 3.29% |
| 2026-07-09 | 1.0962 | 22.86 | 1.57 | -1.55 | 5.71% | -5.70% | 2.22% | 3.37% |
| 2026-07-08 | 1.0937 | -1.83 | -7.15 | -2.86 | -26.09% | -10.45% | 2.12% | 3.29% |
| 2026-07-07 | 1.0939 | -17.34 | -7.41 | -1.75 | -27.03% | -6.42% | -1.46% | 3.30% |
| 2026-07-06 | 1.0958 | 0.00 | -3.11 | -2.65 | -11.40% | -9.72% | 0.54% | 3.37% |
| 2026-07-03 | 1.0958 | 7.31 | 0.02 | -1.29 | 0.00% | -4.43% | -3.21% | 3.38% |
| 2026-07-02 | 1.0950 | -38.21 | -4.67 | -1.81 | -17.09% | -6.65% | -3.66% | 3.35% |
| 2026-07-01 | 1.0992 | -3.64 | 1.44 | 0.73 | 5.22% | 2.61% | 3.00% | 3.50% |
| 2026-06-30 | 1.0996 | 12.75 | 3.91 | 1.77 | 14.26% | 6.42% | 2.60% | 3.52% |
| 2026-06-29 | 1.0982 | 21.90 | -2.19 | 0.86 | -8.06% | 3.09% | 1.18% | 3.47% |
| 2026-06-26 | 1.0958 | -25.49 | -2.59 | 1.51 | -8.31% | 5.48% | -2.33% | 3.40% |
| 2026-06-25 | 1.0986 | 4.55 | 1.05 | 3.99 | 3.80% | 14.56% | -0.89% | 3.50% |
| 2026-06-24 | 1.0981 | 13.68 | 0.01 | 3.79 | 0.00% | 13.84% | -1.11% | 3.49% |
| 2026-06-23 | 1.0966 | -30.00 | -0.38 | 1.57 | -1.43% | 5.72% | -1.35% | 3.44% |
| 2026-06-22 | 1.0999 | 19.13 | 3.91 | 5.29 | 14.26% | 19.34% | 2.14% | 3.56% |
| 2026-06-18 | 1.0978 | -2.73 | 6.92 | -0.12 | 25.30% | -0.47% | -1.00% | 3.50% |
| 2026-06-17 | 1.0981 | 10.94 | 7.57 | -0.38 | 27.69% | -1.42% | 0.33% | 3.51% |
| 2026-06-16 | 1.0969 | 0.00 | 3.53 | -0.90 | 12.87% | -3.32% | -1.25% | 3.47% |
| 2026-06-15 | 1.0969 | 31.09 | 6.67 | 0.27 | 24.36% | 0.95% | -1.29% | 3.47% |
| 2026-06-12 | 1.0935 | 9.15 | -2.34 | -2.34 | -8.57% | -8.56% | -8.73% | 3.36% |
| 2026-06-11 | 1.0925 | 1.83 | -7.16 | -3.71 | -26.12% | -13.53% | -8.52% | 3.33% |
| 2026-06-10 | 1.0923 | -17.36 | -8.33 | -3.64 | -30.37% | -13.30% | -8.96% | 3.33% |
| 2026-06-09 | 1.0942 | 21.98 | -5.33 | -3.38 | -19.47% | -12.33% | -4.88% | 3.40% |
| 2026-06-08 | 1.0918 | -31.95 | -6.12 | -4.75 | -22.35% | -17.32% | -7.61% | 3.31% |
| 2026-06-05 | 1.0953 | -24.59 | -2.34 | -1.69 | -8.56% | -6.17% | -1.55% | 3.45% |
| 2026-06-04 | 1.0980 | -6.37 | -0.26 | 1.57 | -0.95% | 5.71% | 3.72% | 3.55% |
| 2026-06-03 | 1.0987 | 3.64 | 1.04 | -0.51 | 3.80% | -1.90% | 4.51% | 3.58% |
| 2026-06-02 | 1.0983 | 16.42 | -1.43 | -0.25 | -5.22% | -0.95% | 4.25% | 3.57% |
| 2026-06-01 | 1.0965 | -5.47 | -3.38 | -0.84 | -12.33% | -3.09% | 2.50% | 3.51% |
| 2026-05-29 | 1.0971 | -10.02 | -1.04 | -0.64 | -3.80% | -2.37% | 3.11% | 3.54% |
| 2026-05-28 | 1.0982 | 2.73 | 3.39 | -0.97 | 12.37% | -3.56% | 6.35% | 3.58% |
| 2026-05-27 | 1.0979 | -13.64 | -2.07 | -2.26 | -7.59% | -8.28% | 5.12% | 3.58% |
| 2026-05-26 | 1.0994 | 2.73 | 0.92 | -0.51 | 3.32% | -1.90% | 7.10% | 3.64% |
| 2026-05-25 | 1.0991 | 10.93 | 1.70 | -0.84 | 6.17% | -3.08% | 7.00% | 3.63% |
| 2026-05-22 | 1.0979 | 20.99 | -0.25 | -0.64 | -0.95% | -2.37% | 3.78% | 3.59% |
| 2026-05-21 | 1.0956 | -35.47 | -5.32 | -1.88 | -19.44% | -6.88% | 2.45% | 3.51% |
| 2026-05-20 | 1.0995 | 7.28 | -2.46 | 1.83 | -9.00% | 6.66% | 7.68% | 3.66% |
| 2026-05-19 | 1.0987 | 8.20 | -1.94 | 3.00 | -7.11% | 8.08% | 7.10% | 3.64% |
| 2026-05-18 | 1.0978 | -2.73 | -3.38 | 2.42 | -12.32% | 6.86% | 6.36% | 3.61% |
| 2026-05-15 | 1.0981 | -14.55 | -1.03 | 2.61 | -3.80% | 8.90% | 9.94% | 3.63% |
| 2026-05-14 | 1.0997 | -15.43 | 1.56 | 3.65 | 5.70% | 13.34% | 11.05% | 3.69% |
| 2026-05-13 | 1.1014 | 10.91 | 6.11 | 4.62 | 22.35% | 16.92% | 15.32% | 3.76% |
| 2026-05-12 | 1.1002 | -1.82 | 7.95 | 5.02 | 16.96% | 18.38% | 13.21% | 3.72% |
| 2026-05-11 | 1.1004 | 13.65 | 8.21 | 4.63 | 19.11% | 16.93% | 13.86% | 3.73% |
| 2026-05-08 | 1.0989 | 3.64 | 6.26 | 4.11 | 20.02% | 15.03% | 13.77% | 3.68% |
| 2026-05-07 | 1.0985 | 16.41 | 5.74 | 3.59 | 20.97% | 13.12% | 18.78% | 3.67% |
| 2026-05-06 | 1.0967 | 23.76 | 3.13 | 1.44 | 11.44% | 5.24% | 16.17% | 3.61% |
| 2026-04-30 | 1.0941 | -1.83 | 1.44 | 1.83 | 5.25% | 6.69% | 16.46% | 3.53% |
| 2026-04-29 | 1.0943 | 16.48 | -0.26 | 3.34 | -0.95% | 12.21% | 15.20% | 3.54% |
| 2026-04-28 | 1.0925 | -7.32 | -1.17 | 1.77 | -4.29% | 6.46% | 12.99% | 3.48% |
| 2026-04-27 | 1.0933 | 6.41 | 0.92 | 3.67 | 3.34% | 13.42% | 14.28% | 3.51% |
| 2026-04-24 | 1.0926 | -3.66 | 0.92 | 3.28 | 3.34% | 11.99% | 12.26% | 3.50% |
| 2026-04-23 | 1.0930 | -13.70 | 2.23 | 4.40 | 8.12% | 16.08% | 14.99% | 3.52% |
| 2026-04-22 | 1.0945 | 10.06 | 6.94 | 5.18 | 25.37% | 18.95% | 20.46% | 3.58% |
| 2026-04-21 | 1.0934 | 7.32 | 4.72 | 7.63 | 17.22% | 27.96% | 12.34% | 3.54% |
| 2026-04-20 | 1.0926 | 6.41 | 6.43 | 7.70 | 23.49% | 23.24% | 11.86% | 3.51% |
| 2026-04-17 | 1.0919 | 5.50 | 5.64 | 7.24 | 20.62% | 26.53% | 6.27% | 3.50% |
| 2026-04-16 | 1.0913 | 19.28 | 6.57 | 6.78 | 24.00% | 24.84% | 7.97% | 3.48% |
| 2026-04-15 | 1.0892 | -5.51 | 3.42 | 4.55 | 12.48% | 16.62% | 3.25% | 3.40% |
| 2026-04-14 | 1.0898 | 19.31 | 10.54 | 6.80 | 38.56% | 24.88% | 4.62% | 3.43% |
| 2026-04-13 | 1.0877 | 0.92 | 8.97 | 4.56 | 22.96% | 16.64% | 2.49% | 3.35% |
| 2026-04-10 | 1.0876 | 11.97 | 8.84 | 4.89 | 32.32% | 17.86% | 0.45% | 3.36% |
| 2026-04-09 | 1.0863 | -2.76 | 7.00 | 4.36 | 25.56% | 15.94% | -0.78% | 3.31% |
| 2026-04-08 | 1.0866 | 44.37 | 5.68 | 3.24 | 20.72% | 11.81% | 2.92% | 3.33% |
| 2026-04-07 | 1.0818 | 8.33 | 3.05 | 1.39 | 11.11% | 5.07% | -4.20% | 3.15% |
| 2026-04-03 | 1.0809 | -0.93 | 0.93 | -0.51 | 3.38% | -1.93% | -3.26% | 3.12% |
| 2026-04-02 | 1.0810 | -12.01 | 1.73 | -1.37 | 6.28% | -5.05% | -4.82% | 3.13% |
| 2026-04-01 | 1.0823 | 25.94 | 0.80 | -2.61 | 2.89% | -9.60% | -7.15% | 3.19% |
| 2026-03-31 | 1.0795 | -12.03 | -0.26 | -3.08 | -0.97% | -11.30% | -9.12% | 3.08% |
| 2026-03-30 | 1.0808 | 5.55 | 5.84 | -3.60 | 21.31% | -13.20% | -8.01% | 3.13% |
| 2026-03-27 | 1.0802 | 4.63 | -1.95 | -3.41 | -7.23% | -12.49% | -9.39% | 3.12% |
| 2026-03-26 | 1.0797 | -18.49 | -4.46 | -4.33 | -16.37% | -15.84% | -9.50% | 3.10% |
| 2026-03-25 | 1.0817 | 18.52 | -6.03 | -3.60 | -22.08% | -13.19% | -3.61% | 3.19% |
| 2026-03-24 | 1.0797 | 30.66 | -5.91 | -4.79 | -21.64% | -17.51% | -5.43% | 3.11% |
| 2026-03-23 | 1.0764 | -49.00 | -13.05 | -5.01 | -47.52% | -18.28% | -8.49% | 2.99% |
| 2026-03-20 | 1.0817 | -12.93 | -4.86 | -2.69 | -17.77% | -9.84% | -4.13% | 3.20% |
| 2026-03-19 | 1.0831 | -29.46 | -4.20 | -1.31 | -15.36% | -4.81% | -2.87% | 3.26% |
| 2026-03-18 | 1.0863 | 19.37 | -1.18 | 1.65 | -4.32% | 6.01% | 0.31% | 3.39% |
| 2026-03-17 | 1.0842 | -19.33 | -3.68 | -0.72 | -13.43% | -2.64% | -1.89% | 3.31% |
| 2026-03-16 | 1.0863 | 8.29 | 3.03 | -1.57 | 11.06% | -5.75% | 0.33% | 3.40% |
| 2026-03-13 | 1.0854 | -8.29 | -0.52 | -1.83 | -1.92% | -6.71% | -2.24% | 3.37% |
| 2026-03-12 | 1.0863 | -8.28 | 1.59 | -1.04 | 5.77% | -3.83% | -1.12% | 3.41% |
| 2026-03-11 | 1.0872 | 1.84 | 4.48 | -0.91 | 16.36% | -3.35% | 0.22% | 3.45% |
| 2026-03-10 | 1.0870 | 27.68 | 2.25 | -0.78 | 8.17% | -2.87% | 3.16% | 3.45% |
| 2026-03-09 | 1.0840 | -16.58 | -6.17 | -1.31 | -22.51% | -2.80% | 0.00% | 3.33% |
| 2026-03-06 | 1.0858 | 6.45 | -3.14 | -0.12 | -11.50% | -0.32% | 0.56% | 3.42% |
| 2026-03-05 | 1.0851 | 11.99 | -3.67 | -0.59 | -13.42% | -1.51% | 0.11% | 3.39% |
| 2026-03-04 | 1.0838 | -13.82 | -6.30 | -1.44 | -22.99% | -3.89% | 1.01% | 3.34% |
| 2026-03-03 | 1.0853 | -31.23 | -3.80 | -0.46 | -13.90% | -1.31% | -2.41% | 3.41% |
| 2026-03-02 | 1.0887 | 4.59 | 3.55 | 1.78 | 5.34% | 5.34% | 1.19% | 3.55% |
| 2026-02-27 | 1.0882 | 2.76 | 2.89 | 1.45 | 5.28% | 5.28% | -1.01% | 3.54% |
| 2026-02-26 | 1.0879 | -6.43 | 2.50 | 0.20 | 4.91% | 0.72% | 1.46% | 3.53% |
| 2026-02-25 | 1.0886 | 3.68 | 3.42 | 0.79 | 7.28% | 2.88% | 3.14% | 3.56% |
| 2026-02-24 | 1.0882 | 20.26 | 2.89 | 0.59 | 6.72% | 2.16% | 3.47% | 3.55% |
| 2026-02-13 | 1.0860 | -14.71 | 2.64 | -1.04 | 9.62% | -3.84% | 5.97% | 3.50% |
| 2026-02-12 | 1.0876 | 1.84 | 4.22 | -1.82 | 15.39% | -6.69% | 9.24% | 3.57% |
| 2026-02-11 | 1.0874 | 0.92 | 2.77 | -1.10 | 10.09% | -4.07% | 8.68% | 3.57% |
| 2026-02-10 | 1.0873 | 2.76 | 3.03 | 0.48 | 11.05% | 1.68% | 9.95% | 3.57% |
| 2026-02-09 | 1.0870 | 27.68 | 5.41 | 0.81 | 19.74% | 2.88% | 9.94% | 3.56% |
| 2026-02-06 | 1.0840 | -3.69 | -4.72 | -0.58 | -17.26% | -2.16% | 7.34% | 3.45% |
| 2026-02-05 | 1.0844 | -8.29 | -7.86 | 0.15 | -28.69% | 0.48% | 7.68% | 3.47% |
| 2026-02-04 | 1.0853 | 2.76 | -4.97 | 1.20 | -18.19% | 4.33% | 10.52% | 3.51% |
| 2026-02-03 | 1.0850 | 19.39 | -2.08 | 2.26 | -7.68% | 8.20% | 12.01% | 3.50% |
| 2026-02-02 | 1.0829 | -43.21 | -3.80 | 0.61 | -13.93% | 2.17% | 10.21% | 3.42% |
| 2026-01-30 | 1.0876 | -25.68 | 3.56 | 4.02 | 12.98% | 14.71% | 16.55% | 3.63% |
| 2026-01-29 | 1.0904 | 11.94 | 8.15 | 6.25 | 29.82% | 22.91% | 18.81% | 3.75% |
| 2026-01-28 | 1.0891 | 23.01 | 7.37 | 5.53 | 26.95% | 20.26% | 17.57% | 3.70% |
| 2026-01-27 | 1.0866 | 7.37 | 6.59 | 4.75 | 24.10% | 17.39% | 12.31% | 3.60% |
| 2026-01-26 | 1.0858 | 8.30 | 5.01 | 4.03 | 18.31% | 14.73% | 11.83% | 3.57% |
| 2026-01-23 | 1.0849 | 6.46 | 4.49 | 4.63 | 16.39% | 16.93% | 12.00% | 3.54% |
| 2026-01-22 | 1.0842 | 6.46 | 4.36 | 4.70 | 15.92% | 17.19% | 11.55% | 3.52% |
| 2026-01-21 | 1.0835 | 17.57 | 3.70 | 3.97 | 13.51% | 14.52% | 11.56% | 3.49% |
| 2026-01-20 | 1.0816 | -3.70 | 2.91 | 2.65 | 10.63% | 9.68% | 10.64% | 3.42% |
| 2026-01-19 | 1.0820 | 4.62 | 3.04 | 3.97 | 11.11% | 14.54% | 11.43% | 3.44% |
| 2026-01-16 | 1.0815 | 5.55 | 4.77 | 5.64 | 17.41% | 18.07% | 12.39% | 3.43% |
| 2026-01-15 | 1.0809 | 1.85 | 5.03 | 5.25 | 18.40% | 17.92% | 14.00% | 3.41% |
| 2026-01-14 | 1.0807 | 12.04 | 4.24 | 5.11 | 15.49% | 18.71% | 11.36% | 3.40% |
| 2026-01-13 | 1.0794 | -2.78 | 2.39 | 3.72 | 8.71% | 13.60% | 8.20% | 3.35% |
| 2026-01-12 | 1.0797 | 16.70 | 4.91 | 4.05 | 17.93% | 14.81% | 8.79% | 3.37% |
| 2026-01-09 | 1.0779 | 7.43 | 6.52 | 1.93 | 18.52% | 7.03% | 7.61% | 3.30% |
| 2026-01-08 | 1.0771 | -3.71 | 5.46 | 1.86 | 17.43% | 6.80% | 7.39% | 3.27% |
| 2026-01-07 | 1.0775 | -0.93 | 5.99 | 2.13 | 21.87% | 7.77% | 6.58% | 3.29% |
| 2026-01-06 | 1.0776 | 14.87 | 5.05 | 2.39 | 18.45% | 8.74% | 6.49% | 3.30% |
| 2026-01-05 | 1.0760 | 27.96 | 3.20 | 1.80 | 11.66% | 6.56% | 4.94% | 3.24% |
| 2025-12-31 | 1.0730 | -7.45 | -1.73 | 1.60 | -6.31% | 5.84% | 0.57% | 3.13% |
| 2025-12-30 | 1.0738 | 1.86 | -0.26 | 3.47 | -0.97% | 12.69% | 2.88% | 3.17% |
| 2025-12-29 | 1.0736 | -13.02 | 0.40 | 1.94 | 1.46% | 7.06% | 2.75% | 3.16% |
| 2025-12-26 | 1.0750 | 6.52 | 4.53 | 2.20 | 16.54% | 8.03% | 5.00% | 3.23% |
| 2025-12-25 | 1.0743 | 0.00 | 4.93 | 2.67 | 18.02% | 9.74% | 4.55% | 3.21% |
| 2025-12-24 | 1.0743 | 2.79 | 4.93 | 2.07 | 18.02% | 7.54% | 6.26% | 3.21% |
| 2025-12-23 | 1.0740 | 6.52 | 7.21 | 2.27 | 26.35% | 8.28% | 6.52% | 3.20% |
| 2025-12-22 | 1.0733 | 15.86 | 3.47 | 1.07 | 12.66% | 3.89% | 5.95% | 3.17% |
| 2025-12-19 | 1.0716 | 9.34 | -0.13 | 0.07 | -0.49% | 0.24% | -1.36% | 3.11% |
| 2025-12-18 | 1.0706 | 0.00 | 0.41 | 0.07 | 1.46% | 0.24% | -2.38% | 3.07% |
| 2025-12-17 | 1.0706 | 18.72 | -0.79 | -0.26 | -2.92% | -0.97% | -4.64% | 3.08% |
| 2025-12-16 | 1.0686 | -19.61 | -2.67 | -2.20 | -9.74% | -8.03% | -7.32% | 2.99% |
| 2025-12-15 | 1.0707 | -9.33 | -1.33 | -1.20 | -4.87% | -4.38% | -5.25% | 3.09% |
| 2025-12-12 | 1.0717 | 13.08 | 0.27 | 0.40 | 0.97% | 1.46% | -5.54% | 3.14% |
| 2025-12-11 | 1.0703 | -8.40 | -0.26 | -0.06 | -0.97% | -0.24% | -6.56% | 3.08% |
| 2025-12-10 | 1.0712 | 5.60 | 0.27 | 0.40 | 0.97% | 1.46% | -5.43% | 3.13% |
| 2025-12-09 | 1.0706 | -10.26 | -1.73 | 0.20 | -6.32% | 0.73% | -3.82% | 3.10% |
| 2025-12-08 | 1.0717 | 1.87 | -1.06 | 1.94 | -3.89% | 7.07% | -2.74% | 3.16% |
| 2025-12-05 | 1.0715 | 9.34 | 0.54 | 2.41 | 1.95% | 8.79% | -1.59% | 3.16% |
| 2025-12-04 | 1.0705 | -4.67 | 0.14 | -0.99 | 0.49% | -3.65% | -2.72% | 3.12% |
| 2025-12-03 | 1.0710 | -8.40 | 0.54 | -1.19 | 1.95% | -4.37% | -3.29% | 3.15% |
| 2025-12-02 | 1.0719 | -5.59 | 2.14 | -0.53 | 7.79% | -1.94% | -1.59% | 3.19% |
| 2025-12-01 | 1.0725 | 13.07 | 4.94 | -1.46 | 18.05% | -5.34% | -0.99% | 3.22% |
| 2025-11-28 | 1.0711 | 6.54 | 4.28 | -2.92 | 15.62% | -10.67% | -4.64% | 3.17% |
| 2025-11-27 | 1.0704 | -1.87 | -2.12 | -5.04 | -7.78% | -18.38% | -4.19% | 3.14% |
| 2025-11-26 | 1.0706 | 2.80 | -2.92 | -3.98 | -10.69% | -14.53% | -5.32% | 3.15% |
| 2025-11-25 | 1.0703 | 14.03 | -3.19 | -3.85 | -11.67% | -14.05% | -3.40% | 3.14% |
| 2025-11-24 | 1.0688 | 8.43 | -7.85 | -4.79 | -28.63% | -17.45% | -5.15% | 3.08% |
| 2025-11-21 | 1.0679 | -38.25 | -10.12 | -4.19 | -36.85% | -15.29% | -4.43% | 3.05% |
| 2025-11-20 | 1.0720 | -7.46 | -7.97 | -1.86 | -29.02% | -6.79% | -1.02% | 3.24% |
| 2025-11-19 | 1.0728 | 0.93 | -5.04 | -0.06 | -18.40% | -0.24% | 2.16% | 3.28% |
| 2025-11-18 | 1.0727 | -18.61 | -4.51 | -0.13 | -16.47% | -0.49% | 2.56% | 3.28% |
| 2025-11-17 | 1.0747 | -7.44 | -1.72 | 0.54 | -6.30% | 1.94% | 4.84% | 3.37% |
| 2025-11-14 | 1.0755 | -23.19 | 1.74 | 1.40 | 6.31% | 5.10% | 4.54% | 3.42% |
| 2025-11-13 | 1.0780 | 13.00 | 4.25 | 2.39 | 15.52% | 8.74% | 9.67% | 3.54% |
| 2025-11-12 | 1.0766 | 4.65 | 4.92 | 0.93 | 17.98% | 3.39% | 6.25% | 3.48% |
| 2025-11-11 | 1.0761 | 0.93 | 4.26 | 1.33 | 15.55% | 4.85% | 6.07% | 3.46% |
| 2025-11-10 | 1.0760 | 16.76 | 2.80 | 0.47 | 10.20% | 1.70% | 6.16% | 3.46% |
| 2025-11-07 | 1.0742 | -5.58 | 1.07 | 0.47 | 3.89% | 1.70% | 3.68% | 3.39% |
| 2025-11-06 | 1.0748 | 17.71 | 0.54 | 1.93 | 1.94% | 7.05% | 4.33% | 3.43% |
| 2025-11-05 | 1.0729 | 0.00 | -3.06 | 0.74 | -11.15% | 2.68% | 2.65% | 3.34% |
| 2025-11-04 | 1.0729 | -9.31 | -1.59 | 0.00 | -5.83% | 0.00% | 2.73% | 3.35% |
| 2025-11-03 | 1.0739 | 4.66 | -1.86 | 2.00 | -6.79% | 7.30% | 3.81% | 3.40% |
| 2025-10-31 | 1.0734 | -9.31 | -0.13 | 2.07 | -0.49% | 7.55% | 3.63% | 3.39% |
| 2025-10-30 | 1.0744 | -7.44 | 3.33 | 1.67 | 12.16% | 6.08% | 4.89% | 3.44% |
| 2025-10-29 | 1.0752 | 10.24 | 4.53 | 2.47 | 16.54% | 9.00% | 6.83% | 3.48% |
| 2025-10-28 | 1.0741 | -11.16 | 1.60 | 3.07 | 5.83% | 11.21% | 6.41% | 3.43% |
| 2025-10-27 | 1.0753 | 16.77 | 5.86 | 2.80 | 21.42% | 10.22% | 7.94% | 3.49% |
| 2025-10-24 | 1.0735 | 14.93 | 4.27 | 2.07 | 15.59% | 7.55% | 4.09% | 3.42% |
| 2025-10-23 | 1.0719 | 0.93 | 0.01 | -0.46 | 0.00% | -1.70% | 2.05% | 3.35% |
| 2025-10-22 | 1.0718 | -10.25 | 0.41 | 1.14 | 1.46% | 2.64% | 1.48% | 3.35% |
| 2025-10-21 | 1.0729 | 18.68 | 4.54 | 1.87 | 16.58% | 4.55% | 3.95% | 3.41% |
| 2025-10-20 | 1.0709 | 5.61 | -0.26 | 0.54 | -0.97% | 1.36% | 1.87% | 3.32% |
| 2025-10-17 | 1.0703 | -14.93 | -0.13 | 0.14 | -0.49% | 0.40% | -0.45% | 3.30% |
| 2025-10-16 | 1.0719 | 3.73 | -0.93 | 1.21 | -3.40% | 3.84% | 1.82% | 3.38% |
| 2025-10-15 | 1.0715 | 18.70 | 1.88 | 0.94 | 3.18% | 3.18% | 2.39% | 3.37% |
| 2025-10-14 | 1.0695 | -14.94 | -0.79 | -0.40 | -1.46% | -1.46% | 0.64% | 3.28% |
| 2025-10-13 | 1.0711 | 6.54 | 1.34 | 1.27 | 2.62% | 4.63% | 2.42% | 3.36% |
| 2025-10-10 | 1.0704 | -20.51 | 0.41 | 1.54 | 1.02% | 5.61% | 3.08% | 3.34% |
| 2025-10-09 | 1.0726 | 23.36 | 3.34 | 2.20 | 9.47% | 8.05% | 5.01% | 3.45% |
| 2025-09-30 | 1.0701 | 8.42 | 0.00 | -0.13 | 0.00% | -0.49% | 2.35% | 3.37% |
| 2025-09-29 | 1.0692 | 10.30 | -1.73 | -0.13 | -6.33% | -0.49% | 1.43% | 3.33% |
| 2025-09-26 | 1.0681 | -11.22 | -1.47 | -0.53 | -5.36% | -1.95% | 1.14% | 3.29% |
| 2025-09-25 | 1.0693 | -5.61 | -0.53 | 0.47 | -1.95% | 1.71% | 0.68% | 3.35% |
| 2025-09-24 | 1.0699 | -1.87 | -1.07 | 1.47 | -3.90% | 5.37% | 1.14% | 3.38% |
| 2025-09-23 | 1.0701 | -3.74 | -0.26 | 1.27 | -0.97% | 4.64% | 3.31% | 3.40% |
| 2025-09-22 | 1.0705 | 12.16 | 1.47 | 1.20 | 5.36% | 4.39% | 3.86% | 3.42% |
| 2025-09-19 | 1.0692 | -4.67 | 0.40 | 0.47 | 1.46% | 1.71% | 3.88% | 3.37% |
| 2025-09-18 | 1.0697 | -9.34 | 1.47 | 1.61 | 5.37% | 5.86% | 4.45% | 3.40% |
| 2025-09-17 | 1.0707 | 3.74 | 4.01 | 1.40 | 14.65% | 5.12% | 5.82% | 3.45% |
| 2025-09-16 | 1.0703 | 8.42 | 2.81 | 1.14 | 10.25% | 4.15% | 4.17% | 3.44% |
| 2025-09-15 | 1.0694 | 4.68 | 0.94 | -0.07 | 3.42% | -0.24% | 3.31% | 3.40% |
| 2025-09-12 | 1.0689 | 2.81 | 0.54 | 0.67 | 1.95% | 2.44% | 2.05% | 3.39% |
| 2025-09-11 | 1.0686 | 8.43 | 1.74 | 0.60 | 6.35% | 2.20% | 2.85% | 3.38% |
| 2025-09-10 | 1.0677 | -4.68 | -1.20 | 0.40 | -4.39% | 1.47% | 1.37% | 3.34% |
| 2025-09-09 | 1.0682 | -4.68 | -0.53 | -0.33 | -1.95% | -1.22% | 1.18% | 3.37% |
| 2025-09-08 | 1.0687 | 1.87 | -1.07 | -0.13 | -3.90% | -0.49% | 1.77% | 3.40% |
| 2025-09-05 | 1.0685 | 11.24 | 0.81 | 1.01 | 2.93% | 3.67% | 1.94% | 3.40% |
| 2025-09-04 | 1.0673 | -12.17 | -0.53 | 0.74 | -1.95% | 2.69% | 1.03% | 3.35% |
| 2025-09-03 | 1.0686 | 0.00 | 2.01 | 1.88 | 7.33% | 6.85% | 3.08% | 3.42% |
| 2025-09-02 | 1.0686 | -8.42 | -0.13 | 1.88 | -0.49% | 6.85% | 3.96% | 3.42% |
| 2025-09-01 | 1.0695 | 14.98 | 0.81 | 2.61 | 2.93% | 9.54% | 5.09% | 3.47% |
| 2025-08-29 | 1.0679 | 1.87 | 1.21 | 1.01 | 4.40% | 3.67% | 3.43% | 3.40% |
| 2025-08-28 | 1.0677 | 5.62 | 2.01 | 1.01 | 7.34% | 3.67% | 4.00% | 3.40% |
| 2025-08-27 | 1.0671 | -14.97 | 1.75 | 0.00 | 6.36% | 0.00% | 2.74% | 3.37% |
| 2025-08-26 | 1.0687 | -1.87 | 3.88 | 1.74 | 14.19% | 6.36% | 5.68% | 3.46% |
| 2025-08-25 | 1.0689 | 17.81 | 4.42 | 1.61 | 16.15% | 5.87% | 6.09% | 3.47% |
| 2025-08-22 | 1.0670 | 7.50 | 0.80 | -0.07 | 2.93% | -0.24% | 3.09% | 3.39% |
| 2025-08-21 | 1.0662 | 3.75 | 0.00 | -0.87 | 0.00% | -3.17% | 1.49% | 3.36% |
| 2025-08-20 | 1.0658 | 0.00 | -1.74 | -0.67 | -6.35% | -2.44% | 1.26% | 3.34% |
| 2025-08-19 | 1.0658 | 1.88 | -0.40 | -0.40 | -1.47% | -1.47% | 1.29% | 3.34% |
| 2025-08-18 | 1.0656 | -7.50 | -1.20 | -0.20 | -4.40% | -0.73% | 1.11% | 3.34% |
| 2025-08-15 | 1.0664 | 1.88 | -0.94 | 1.01 | -3.42% | 3.67% | 3.20% | 3.39% |
| 2025-08-14 | 1.0662 | -8.43 | -1.74 | 0.87 | -6.35% | 3.18% | 3.20% | 3.39% |
| 2025-08-13 | 1.0671 | 9.38 | 0.40 | 1.48 | 1.47% | 5.39% | 5.61% | 3.44% |
| 2025-08-12 | 1.0661 | -3.75 | -0.40 | 1.28 | -1.47% | 4.65% | 4.40% | 3.39% |
| 2025-08-11 | 1.0665 | -5.62 | 0.80 | 1.21 | 2.94% | 4.41% | 4.99% | 3.42% |
| 2025-08-08 | 1.0671 | -3.75 | 2.95 | 2.48 | 10.77% | 9.07% | 5.15% | 3.46% |
| 2025-08-07 | 1.0675 | 6.56 | 3.48 | 2.68 | 12.73% | 9.81% | 5.27% | 3.49% |
| 2025-08-06 | 1.0668 | 3.75 | 2.55 | 1.68 | 9.30% | 6.12% | 4.58% | 3.46% |
| 2025-08-05 | 1.0664 | 4.69 | 2.95 | 1.01 | 10.78% | 3.67% | 3.86% | 3.44% |
| 2025-08-04 | 1.0659 | 9.39 | 1.61 | 0.81 | 5.88% | 2.94% | 3.43% | 3.42% |
| 2025-08-01 | 1.0649 | 0.00 | 2.02 | 0.20 | 7.36% | 0.73% | 3.21% | 3.38% |
| 2025-07-31 | 1.0649 | 0.00 | 1.88 | 0.40 | 6.86% | 1.47% | 3.55% | 3.39% |
| 2025-07-30 | 1.0649 | 6.58 | 0.81 | 0.87 | 2.94% | 3.19% | 4.36% | 3.39% |
| 2025-07-29 | 1.0642 | -4.70 | -0.94 | 0.54 | -3.43% | 1.96% | 3.76% | 3.36% |
| 2025-07-28 | 1.0647 | 12.22 | 0.00 | 1.68 | 0.00% | 6.14% | 4.44% | 3.39% |
| 2025-07-25 | 1.0634 | -0.94 | -1.61 | 0.94 | -5.88% | 3.44% | 3.10% | 3.34% |
| 2025-07-24 | 1.0635 | -7.52 | -1.07 | 0.87 | -3.92% | 3.19% | 3.44% | 3.35% |
| 2025-07-23 | 1.0643 | -5.63 | 0.94 | 1.14 | 3.43% | 4.17% | 4.47% | 3.40% |
| 2025-07-22 | 1.0649 | 1.88 | 2.01 | 1.34 | 7.36% | 4.91% | 5.27% | 3.43% |
| 2025-07-21 | 1.0647 | 0.94 | 3.36 | 1.28 | 12.27% | 4.66% | 5.22% | 3.43% |
| 2025-07-18 | 1.0646 | 2.82 | 3.49 | 1.21 | 12.77% | 4.42% | 4.59% | 3.44% |
| 2025-07-17 | 1.0643 | 6.58 | 2.82 | 1.08 | 10.31% | 3.93% | 4.36% | 3.43% |
| 2025-07-16 | 1.0636 | 1.88 | 1.34 | 1.01 | 4.91% | 3.68% | 3.67% | 3.39% |
| 2025-07-15 | 1.0634 | 11.30 | 0.67 | 1.08 | 2.45% | 3.93% | 3.33% | 3.39% |
| 2025-07-14 | 1.0622 | 1.88 | -0.81 | 0.74 | -2.94% | 2.70% | 2.11% | 3.33% |
| 2025-07-11 | 1.0620 | -1.88 | -1.08 | 0.88 | -3.92% | 3.20% | 1.84% | 3.33% |
| 2025-07-10 | 1.0622 | -3.76 | -0.67 | 1.08 | -2.45% | 3.93% | 2.76% | 3.35% |
| 2025-07-09 | 1.0626 | -2.82 | 0.67 | 1.28 | 2.45% | 4.67% | 3.44% | 3.38% |
| 2025-07-08 | 1.0629 | 0.94 | 1.48 | 1.62 | 5.40% | 5.90% | 3.98% | 3.40% |
| 2025-07-07 | 1.0628 | 0.00 | 2.29 | 1.62 | 8.35% | 5.90% | 4.00% | 3.40% |
| 2025-07-04 | 1.0628 | 0.94 | 2.83 | 1.88 | 10.32% | 6.89% | 4.60% | 3.41% |
| 2025-07-03 | 1.0627 | 5.65 | 2.83 | 1.75 | 10.32% | 6.39% | 4.94% | 3.41% |
| 2025-07-02 | 1.0621 | 2.83 | 1.88 | 1.01 | 6.88% | 3.69% | 4.29% | 3.38% |
| 2025-07-01 | 1.0618 | 6.60 | 1.75 | 0.88 | 6.39% | 3.20% | 4.10% | 3.37% |
| 2025-06-30 | 1.0611 | 3.77 | 0.94 | 0.47 | 3.44% | 1.72% | 3.45% | 3.34% |
| 2025-06-27 | 1.0607 | 0.94 | 0.94 | 0.27 | 3.44% | 0.98% | 3.45% | 3.33% |
| 2025-06-26 | 1.0606 | -0.94 | 0.67 | 0.07 | 2.46% | 0.25% | 3.22% | 3.33% |
| 2025-06-25 | 1.0607 | 1.89 | 0.13 | 0.20 | 0.49% | 0.74% | 3.22% | 3.34% |
| 2025-06-24 | 1.0605 | 0.94 | 0.00 | 0.47 | 0.00% | 1.72% | 2.70% | 3.34% |
| 2025-06-23 | 1.0604 | 3.77 | 0.00 | 0.54 | 0.00% | 1.97% | 2.67% | 3.34% |
| 2025-06-20 | 1.0600 | -0.94 | -0.40 | 0.54 | -1.48% | 1.97% | 1.38% | 3.33% |
| 2025-06-19 | 1.0601 | -4.71 | -0.54 | 0.81 | -1.97% | 2.95% | 1.84% | 3.34% |
| 2025-06-18 | 1.0606 | 0.94 | 0.27 | 1.21 | 0.98% | 4.43% | 2.76% | 3.37% |
| 2025-06-17 | 1.0605 | 0.94 | 0.94 | 1.42 | 3.44% | 5.17% | 3.24% | 3.37% |
| 2025-06-16 | 1.0604 | 0.94 | 1.08 | 1.62 | 3.94% | 4.87% | 3.23% | 3.37% |
| 2025-06-13 | 1.0603 | -1.89 | 1.48 | 1.55 | 5.42% | 5.67% | 2.76% | 3.38% |
| 2025-06-12 | 1.0605 | 0.94 | 2.16 | 2.02 | 7.88% | 7.40% | 2.99% | 3.40% |
| 2025-06-11 | 1.0604 | 5.66 | 2.16 | 1.82 | 7.88% | 6.66% | 2.99% | 3.40% |
| 2025-06-10 | 1.0598 | 1.89 | 1.89 | 1.35 | 6.90% | 4.93% | 1.51% | 3.37% |
| 2025-06-09 | 1.0596 | 3.78 | 2.16 | 1.15 | 5.52% | 4.19% | 1.33% | 3.36% |
| 2025-06-06 | 1.0592 | 2.83 | 1.62 | 0.81 | 5.91% | 2.96% | 1.15% | 3.36% |
| 2025-06-05 | 1.0589 | 0.94 | 1.89 | 0.34 | 6.90% | 1.23% | 0.80% | 3.34% |
| 2025-06-04 | 1.0588 | 3.78 | 1.49 | 0.00 | 5.42% | 0.00% | 1.08% | 3.34% |
| 2025-06-03 | 1.0584 | 3.78 | 0.81 | -0.07 | 2.96% | -0.25% | 0.71% | 3.33% |
| 2025-05-30 | 1.0580 | 4.73 | 0.00 | 0.34 | 0.00% | 1.23% | 0.35% | 3.32% |
| 2025-05-29 | 1.0575 | -1.89 | -1.22 | 0.14 | -4.43% | 0.49% | 0.12% | 3.30% |
| 2025-05-28 | 1.0577 | -0.95 | -1.48 | -0.13 | -5.42% | -0.49% | 0.92% | 3.32% |
| 2025-05-27 | 1.0578 | -0.95 | -0.94 | -0.07 | -3.45% | -0.25% | 1.08% | 3.33% |
| 2025-05-26 | 1.0579 | -0.95 | -0.40 | 0.07 | -1.48% | 0.25% | 1.23% | 3.34% |
| 2025-05-23 | 1.0580 | -3.78 | 0.68 | -0.27 | 2.47% | -0.99% | 1.84% | 3.36% |
| 2025-05-22 | 1.0584 | -3.78 | 1.49 | -0.07 | 5.42% | -0.25% | 0.23% | 3.39% |
| 2025-05-21 | 1.0588 | 2.83 | 1.22 | 0.41 | 4.44% | 1.48% | 2.07% | 3.42% |
| 2025-05-20 | 1.0585 | 2.84 | 0.81 | 0.20 | 2.96% | 0.74% | 2.48% | 3.41% |
| 2025-05-19 | 1.0582 | 6.62 | 0.54 | 0.34 | 1.97% | 0.91% | 2.23% | 3.39% |
| 2025-05-16 | 1.0575 | 1.89 | -1.21 | -0.13 | -4.43% | -0.43% | 1.61% | 3.37% |
| 2025-05-15 | 1.0573 | -5.67 | -1.62 | -0.27 | -5.91% | -0.92% | 1.84% | 3.36% |
| 2025-05-14 | 1.0579 | 0.00 | -0.40 | 0.14 | -1.48% | 0.49% | 2.65% | 3.40% |
| 2025-05-13 | 1.0579 | 0.95 | -0.40 | 0.34 | -1.48% | 1.23% | 4.33% | 3.41% |
| 2025-05-12 | 1.0578 | -5.67 | 0.14 | 0.61 | 0.29% | 2.22% | 4.36% | 3.41% |
| 2025-05-09 | 1.0584 | -0.94 | 0.95 | 1.08 | 2.68% | 3.95% | 7.40% | 3.46% |
| 2025-05-08 | 1.0585 | 2.84 | 1.08 | 1.22 | 3.45% | 4.44% | 8.45% | 3.47% |
| 2025-05-07 | 1.0582 | 0.00 | 0.68 | 1.22 | 2.46% | 4.44% | 8.80% | 3.46% |
| 2025-05-06 | 1.0582 | 4.73 | 1.08 | 0.00 | 3.94% | 0.00% | 2.41% | 3.47% |
| 2025-04-30 | 1.0577 | 2.84 | 1.76 | 1.08 | 6.42% | 3.95% | 3.92% | 3.47% |
| 2025-04-29 | 1.0574 | 4.73 | -1.08 | 1.15 | -3.94% | 4.20% | 3.25% | 3.46% |
| 2025-04-28 | 1.0569 | 0.95 | -0.13 | 0.88 | -0.49% | 3.21% | 2.79% | 3.43% |
| 2025-04-25 | 1.0568 | 0.95 | 0.81 | 1.97 | 2.96% | 7.17% | 3.00% | 3.44% |
| 2025-04-24 | 1.0567 | 2.84 | 0.81 | 2.30 | 2.96% | 8.42% | 3.35% | 3.44% |
| 2025-04-23 | 1.0564 | -17.01 | 0.41 | 2.98 | 1.48% | 10.90% | 2.89% | 3.43% |
| 2025-04-22 | 1.0582 | 11.35 | 3.38 | 4.74 | 12.35% | 17.36% | 5.20% | 3.55% |
| 2025-04-21 | 1.0570 | 7.57 | 1.89 | 4.34 | 6.92% | 15.88% | 4.02% | 3.48% |
| 2025-04-18 | 1.0562 | 0.95 | 3.12 | 0.21 | 11.38% | 0.69% | 2.31% | 3.45% |
| 2025-04-17 | 1.0561 | 0.00 | 3.79 | 0.15 | 13.86% | 0.49% | 2.42% | 3.45% |
| 2025-04-16 | 1.0561 | 3.79 | 5.56 | 0.55 | 20.32% | 1.98% | 3.70% | 3.45% |
| 2025-04-15 | 1.0557 | 0.95 | 6.11 | 0.55 | 22.32% | 1.98% | 3.14% | 3.43% |
| 2025-04-14 | 1.0556 | 16.13 | 6.79 | 0.89 | 24.82% | 3.21% | 3.13% | 3.43% |
| 2025-04-11 | 1.0539 | 5.70 | -2.69 | -0.33 | -8.64% | -1.24% | 2.78% | 3.35% |
| 2025-04-10 | 1.0533 | 12.36 | -3.50 | -0.67 | -12.84% | -2.47% | 2.20% | 3.31% |
| 2025-04-09 | 1.0520 | 7.61 | -4.46 | -1.48 | -16.31% | -5.44% | 0.00% | 3.24% |
| 2025-04-08 | 1.0512 | 5.71 | -5.00 | -1.76 | -18.29% | -6.43% | -0.98% | 3.19% |
| 2025-04-07 | 1.0506 | -50.19 | -5.00 | -2.23 | -18.30% | -8.16% | -1.68% | 3.16% |
| 2025-04-03 | 1.0559 | 5.69 | 2.17 | 1.15 | 7.91% | 4.20% | 4.51% | 3.52% |
| 2025-04-02 | 1.0553 | 3.79 | 1.49 | 0.75 | 5.44% | 2.72% | 3.93% | 3.49% |
| 2025-04-01 | 1.0549 | 5.69 | 1.49 | 0.61 | 5.44% | 2.23% | 3.91% | 3.47% |
| 2025-03-31 | 1.0543 | -0.95 | 0.54 | 0.95 | 1.98% | 3.47% | 3.36% | 3.43% |
| 2025-03-28 | 1.0544 | 0.95 | 1.36 | 1.09 | 4.95% | 3.96% | 1.85% | 3.46% |
| 2025-03-27 | 1.0543 | 0.95 | 0.14 | 1.83 | 0.49% | 6.69% | 2.89% | 3.46% |
| 2025-03-26 | 1.0542 | 3.80 | 0.00 | 1.83 | 0.00% | 6.69% | 2.31% | 3.46% |
| 2025-03-25 | 1.0538 | -0.95 | -0.27 | 1.63 | -0.99% | 5.95% | 0.97% | 3.44% |
| 2025-03-24 | 1.0539 | 4.75 | 1.36 | 1.29 | 4.95% | 4.71% | 1.12% | 3.45% |
| 2025-03-21 | 1.0534 | -7.59 | 0.82 | 0.88 | 2.97% | 3.22% | -0.46% | 3.44% |
| 2025-03-20 | 1.0542 | 0.00 | 3.53 | 0.88 | 12.89% | 3.22% | 0.81% | 3.50% |
| 2025-03-19 | 1.0542 | 1.90 | 3.67 | 1.15 | 13.39% | 4.21% | 0.35% | 3.50% |
| 2025-03-18 | 1.0540 | 10.45 | 3.53 | 1.36 | 12.89% | 4.96% | -0.22% | 3.49% |
| 2025-03-17 | 1.0529 | 0.95 | 1.22 | 0.68 | 4.46% | 2.48% | -1.45% | 3.43% |
| 2025-03-14 | 1.0528 | 11.41 | 0.95 | 1.02 | 3.47% | 3.72% | -2.08% | 3.44% |
| 2025-03-13 | 1.0516 | 0.95 | -1.76 | -0.75 | -6.44% | -2.72% | -3.00% | 3.37% |
| 2025-03-12 | 1.0515 | 0.95 | -1.36 | -0.88 | -4.95% | -3.22% | -3.35% | 3.37% |
| 2025-03-11 | 1.0514 | -5.70 | -0.81 | -0.27 | -2.97% | -0.99% | -3.25% | 3.37% |
| 2025-03-10 | 1.0520 | -0.95 | 0.14 | -0.13 | 0.50% | -0.50% | -2.68% | 3.41% |
| 2025-03-07 | 1.0521 | -7.60 | 1.09 | -0.54 | 3.97% | -1.98% | -0.92% | 3.44% |
| 2025-03-06 | 1.0529 | 3.80 | 0.27 | -0.07 | 0.99% | -0.25% | 0.64% | 3.50% |
| 2025-03-05 | 1.0525 | 4.75 | -0.41 | -0.88 | -1.49% | -3.22% | 0.28% | 3.48% |
| 2025-03-04 | 1.0520 | 0.95 | 0.27 | -1.02 | 0.99% | -3.71% | -0.19% | 3.45% |
| 2025-03-03 | 1.0519 | 5.71 | -0.41 | -1.36 | -1.49% | -4.95% | -0.30% | 3.45% |
| 2025-02-28 | 1.0513 | -13.30 | -2.17 | -1.97 | -7.92% | -7.17% | -0.98% | 3.43% |
| 2025-02-27 | 1.0527 | -0.95 | -0.41 | -1.15 | -1.49% | -4.20% | 0.56% | 3.53% |
| 2025-02-26 | 1.0528 | 9.51 | -1.35 | -1.22 | -4.95% | -4.45% | 0.69% | 3.54% |
| 2025-02-25 | 1.0518 | -3.80 | -2.31 | -1.63 | -8.41% | -5.94% | 0.65% | 3.48% |
| 2025-02-24 | 1.0522 | -6.65 | -2.31 | -1.49 | -8.41% | -5.44% | 1.12% | 3.52% |
| 2025-02-21 | 1.0529 | -0.95 | -1.76 | -1.02 | -6.43% | -3.71% | 1.74% | 3.58% |
| 2025-02-20 | 1.0530 | -7.59 | -1.90 | -0.54 | -6.92% | -1.98% | 1.74% | 3.60% |
| 2025-02-19 | 1.0538 | 2.85 | -1.08 | 0.61 | -3.96% | 2.23% | 2.89% | 3.66% |
| 2025-02-18 | 1.0535 | -3.80 | -0.95 | 0.88 | -3.46% | 2.05% | 2.06% | 3.64% |
| 2025-02-17 | 1.0539 | -2.85 | -0.68 | 1.15 | -2.47% | 2.81% | 2.58% | 3.68% |
| 2025-02-14 | 1.0542 | -1.90 | -0.27 | 1.36 | -0.99% | 3.85% | 2.78% | 3.72% |
| 2025-02-13 | 1.0544 | -1.90 | 0.81 | 1.49 | 2.97% | 4.49% | 3.01% | 3.74% |
| 2025-02-12 | 1.0546 | 3.79 | 2.31 | 1.63 | 8.42% | 5.20% | 4.40% | 3.76% |
| 2025-02-11 | 1.0542 | -1.90 | 2.71 | 1.36 | 4.63% | 4.63% | 3.15% | 3.74% |
| 2025-02-10 | 1.0544 | 0.00 | 2.98 | 1.49 | 5.45% | 5.45% | 3.47% | 3.76% |
| 2025-02-07 | 1.0544 | 5.69 | 2.98 | 2.17 | 6.94% | 7.94% | 2.08% | 3.78% |
| 2025-02-06 | 1.0538 | 8.55 | 2.17 | 1.77 | 5.55% | 6.45% | 0.92% | 3.75% |
| 2025-02-05 | 1.0529 | 6.65 | 0.95 | 1.02 | 2.70% | 3.72% | -0.46% | 3.69% |
| 2025-01-27 | 1.0522 | 9.51 | 1.22 | 0.95 | 4.46% | 3.47% | -0.56% | 3.71% |
| 2025-01-24 | 1.0512 | 0.00 | -0.54 | -0.07 | -1.98% | -0.25% | -1.27% | 3.66% |
| 2025-01-23 | 1.0512 | -1.90 | -0.82 | -0.68 | -2.97% | -2.48% | -1.50% | 3.66% |
| 2025-01-22 | 1.0514 | -0.95 | -0.54 | -0.81 | -1.98% | -2.97% | -0.81% | 3.69% |
| 2025-01-21 | 1.0515 | 1.90 | -0.41 | -1.02 | -1.49% | -3.71% | -0.43% | 3.70% |
| 2025-01-20 | 1.0513 | -2.85 | 0.68 | -1.36 | 2.48% | -4.95% | -0.67% | 3.69% |
| 2025-01-17 | 1.0516 | -1.90 | 0.41 | -1.09 | 1.49% | -3.96% | -0.46% | 3.74% |
| 2025-01-16 | 1.0518 | 0.00 | -0.54 | -0.88 | -1.98% | -3.22% | -0.12% | 3.76% |
| 2025-01-15 | 1.0518 | 0.00 | -1.08 | -1.08 | -3.96% | -3.70% | -0.58% | 3.77% |
| 2025-01-14 | 1.0518 | 9.52 | -1.63 | -1.08 | -5.94% | -3.96% | -0.65% | 3.77% |
| 2025-01-13 | 1.0508 | -4.76 | -3.39 | -1.56 | -12.38% | -5.69% | -1.79% | 3.71% |
| 2025-01-10 | 1.0513 | -8.55 | -2.58 | -0.95 | -9.41% | -3.47% | -1.04% | 3.77% |
| 2025-01-09 | 1.0522 | -3.80 | -1.22 | -0.07 | -4.46% | -0.25% | 0.12% | 3.84% |
| 2025-01-08 | 1.0526 | -3.80 | -1.09 | 0.20 | -3.46% | 0.74% | 2.08% | 3.88% |
| 2025-01-07 | 1.0530 | -2.85 | -0.54 | 0.34 | -1.98% | 1.24% | 2.71% | 3.92% |
| 2025-01-06 | 1.0533 | 0.95 | 0.27 | 0.81 | 0.99% | 2.97% | 3.14% | 3.95% |
| 2025-01-03 | 1.0532 | 0.95 | 0.68 | 0.88 | 2.48% | 3.22% | 3.48% | 3.96% |
| 2025-01-02 | 1.0531 | -2.85 | 1.09 | 1.02 | 3.96% | 3.72% | 4.41% | 3.96% |
| 2024-12-31 | 1.0534 | 2.85 | 1.22 | 1.02 | 4.46% | 3.72% | 6.42% | 4.00% |
| 2024-12-30 | 1.0531 | 3.80 | 1.36 | 0.54 | 4.96% | 1.98% | 6.29% | 3.99% |
| 2024-12-27 | 1.0527 | 3.80 | 1.09 | 0.20 | 3.97% | 0.74% | 6.39% | 3.98% |
| 2024-12-26 | 1.0523 | 0.00 | 0.95 | -0.47 | 3.47% | -1.73% | 6.74% | 3.96% |
| 2024-12-25 | 1.0523 | -1.90 | 0.41 | 0.07 | 1.49% | 0.25% | 6.86% | 3.97% |
| 2024-12-24 | 1.0525 | 3.80 | 0.81 | 0.27 | 2.97% | 0.99% | 7.09% | 3.99% |
| 2024-12-23 | 1.0521 | 1.90 | -0.27 | 0.88 | -0.99% | 3.23% | 6.87% | 3.97% |
| 2024-12-20 | 1.0519 | 2.85 | -0.68 | 0.95 | -2.48% | 3.47% | 5.58% | 3.98% |
| 2024-12-19 | 1.0516 | -3.80 | -1.90 | 0.95 | -6.93% | 3.48% | 5.70% | 3.97% |
| 2024-12-18 | 1.0520 | 0.95 | -0.27 | 1.22 | -0.99% | 4.47% | 6.86% | 4.00% |
| 2024-12-17 | 1.0519 | -3.80 | -0.27 | 1.77 | -0.99% | 6.46% | 6.10% | 4.00% |
| 2024-12-16 | 1.0523 | -0.95 | 2.04 | 2.18 | 7.44% | 7.95% | 6.75% | 4.04% |
| 2024-12-13 | 1.0524 | -5.70 | 2.58 | 3.34 | 9.43% | 12.20% | 5.57% | 4.08% |
| 2024-12-12 | 1.0530 | 7.60 | 3.81 | 4.08 | 13.90% | 14.94% | 6.27% | 4.13% |
| 2024-12-11 | 1.0522 | 0.95 | 2.72 | 3.40 | 9.93% | 12.45% | 4.88% | 4.08% |
| 2024-12-10 | 1.0521 | 12.37 | 3.81 | 3.81 | 13.91% | 13.95% | 5.01% | 4.08% |
| 2024-12-09 | 1.0508 | 2.86 | 2.31 | 3.00 | 8.45% | 10.96% | 3.71% | 3.99% |
| 2024-12-06 | 1.0505 | 2.86 | 4.09 | 3.07 | 14.93% | 11.22% | 5.70% | 3.99% |
| 2024-12-05 | 1.0502 | 0.00 | 4.36 | 1.98 | 15.94% | 7.22% | 5.12% | 3.97% |
| 2024-12-04 | 1.0502 | 8.58 | 4.09 | 2.11 | 14.94% | 7.72% | 6.29% | 3.98% |
| 2024-12-03 | 1.0493 | 1.91 | 3.82 | 1.77 | 13.95% | 6.48% | 5.57% | 3.92% |
| 2024-12-02 | 1.0491 | 15.27 | 3.68 | 2.05 | 13.45% | 7.48% | 5.53% | 3.91% |
| 2024-11-29 | 1.0475 | 4.78 | 2.05 | 0.82 | 7.48% | 2.99% | 4.55% | 3.81% |
| 2024-11-28 | 1.0470 | -1.91 | -0.41 | 0.07 | -1.49% | 0.25% | 3.61% | 3.78% |
| 2024-11-27 | 1.0472 | 6.69 | 0.14 | -0.27 | 0.50% | -1.00% | 3.38% | 3.80% |
| 2024-11-26 | 1.0465 | 0.96 | -0.27 | -0.75 | -1.00% | -2.74% | 2.62% | 3.75% |
| 2024-11-25 | 1.0464 | 3.82 | 0.41 | -1.09 | 1.50% | -3.98% | 2.59% | 3.76% |
| 2024-11-22 | 1.0460 | -12.41 | -0.41 | -1.02 | -1.50% | -3.73% | 1.86% | 3.75% |
| 2024-11-21 | 1.0473 | 1.91 | 0.55 | -0.41 | 1.99% | -1.49% | 2.79% | 3.86% |
| 2024-11-20 | 1.0471 | 3.82 | -0.68 | 1.03 | -2.49% | 3.74% | 2.68% | 3.85% |
| 2024-11-19 | 1.0467 | 5.74 | -1.23 | 0.62 | -4.48% | 2.24% | 2.29% | 3.83% |
| 2024-11-18 | 1.0461 | -1.91 | -2.59 | 0.89 | -9.45% | 3.24% | 1.69% | 3.79% |
| 2024-11-15 | 1.0463 | -5.73 | -1.64 | 1.44 | -5.97% | 5.24% | 3.85% | 3.83% |
| 2024-11-14 | 1.0469 | -6.68 | -1.36 | 2.19 | -4.98% | 7.99% | 4.55% | 3.89% |
| 2024-11-13 | 1.0476 | 0.00 | 2.73 | 2.73 | 9.97% | 9.99% | 3.73% | 3.96% |
| 2024-11-12 | 1.0476 | -3.82 | 2.46 | 2.53 | 8.97% | 9.24% | 5.91% | 3.97% |
| 2024-11-11 | 1.0480 | 4.77 | 4.37 | 2.53 | 15.97% | 9.24% | 6.55% | 4.01% |
| 2024-11-08 | 1.0475 | -3.82 | 4.51 | 2.32 | 16.48% | 8.49% | 7.13% | 3.99% |
| 2024-11-07 | 1.0479 | 22.00 | 5.74 | 2.67 | 20.98% | 9.74% | 0.93% | 4.04% |
| 2024-11-06 | 1.0456 | -1.91 | 2.74 | 0.82 | 9.99% | 3.00% | 0.94% | 3.85% |
| 2024-11-05 | 1.0458 | 9.57 | 2.60 | 0.62 | 9.49% | 2.25% | 1.16% | 3.88% |
| 2024-11-04 | 1.0448 | 5.75 | 0.68 | 0.00 | 2.50% | 0.00% | 0.20% | 3.80% |
| 2024-11-01 | 1.0442 | 4.79 | 0.14 | -0.27 | 0.50% | -1.00% | -0.44% | 3.78% |
| 2024-10-31 | 1.0437 | 0.96 | -0.41 | 0.62 | -1.50% | 2.25% | -1.01% | 3.74% |
| 2024-10-30 | 1.0436 | -2.87 | -1.09 | 0.41 | -3.99% | 1.50% | -1.16% | 3.74% |
| 2024-10-29 | 1.0439 | -3.83 | -1.37 | 0.62 | -4.99% | 2.25% | 2.08% | 3.78% |
| 2024-10-28 | 1.0443 | 1.92 | -0.68 | -0.07 | -2.50% | -0.25% | 2.60% | 3.82% |
| 2024-10-25 | 1.0441 | 0.96 | -0.68 | 1.30 | -2.50% | 4.75% | 4.56% | 3.83% |
| 2024-10-24 | 1.0440 | -3.83 | 1.65 | 0.89 | 6.00% | 3.25% | 5.50% | 3.83% |
| 2024-10-23 | 1.0444 | -4.79 | 1.92 | 2.06 | 7.00% | 7.51% | 7.03% | 3.88% |
| 2024-10-22 | 1.0449 | 0.96 | 2.60 | -1.49 | 9.50% | -5.48% | 7.14% | 3.93% |
| 2024-10-21 | 1.0448 | 1.91 | 0.55 | 0.15 | 2.00% | 0.33% | 7.26% | 3.93% |
| 2024-10-18 | 1.0446 | 17.26 | 3.29 | 0.02 | 12.01% | 0.00% | 7.85% | 3.94% |
| 2024-10-17 | 1.0428 | -1.92 | 0.14 | -1.22 | 0.50% | -3.70% | 5.69% | 3.79% |
| 2024-10-16 | 1.0430 | 0.00 | 2.20 | -1.08 | 8.01% | -3.49% | 6.08% | 3.82% |
| 2024-10-15 | 1.0430 | -13.40 | -5.58 | -1.08 | -20.42% | -3.73% | 6.27% | 3.83% |
| 2024-10-14 | 1.0444 | 21.11 | -0.24 | -0.12 | -0.50% | -0.50% | 8.06% | 3.96% |
| 2024-10-11 | 1.0422 | -4.80 | -3.26 | 0.15 | -7.62% | 0.50% | 6.10% | 3.79% |
| 2024-10-10 | 1.0427 | 12.48 | -2.57 | 0.77 | -6.64% | 2.75% | 6.92% | 3.85% |
| 2024-10-09 | 1.0414 | -54.44 | -4.36 | 0.84 | -12.42% | 3.01% | 5.28% | 3.74% |
| 2024-10-08 | 1.0471 | 23.93 | 3.42 | 5.35 | 10.92% | 19.57% | 11.00% | 4.27% |
| 2024-09-30 | 1.0446 | 24.95 | 8.51 | 5.01 | 31.13% | 15.11% | 9.43% | 4.12% |
| 2024-09-27 | 1.0420 | 3.84 | 4.95 | 3.23 | 18.08% | 11.81% | 7.64% | 3.91% |
| 2024-09-26 | 1.0416 | 13.46 | 4.67 | 3.16 | 17.08% | 11.56% | 6.93% | 3.88% |
| 2024-09-25 | 1.0402 | 8.66 | 3.16 | 2.20 | 11.55% | 8.05% | 4.58% | 3.76% |
| 2024-09-24 | 1.0393 | 8.67 | 2.75 | 1.72 | 6.40% | 6.29% | 3.08% | 3.69% |
| 2024-09-23 | 1.0384 | 0.00 | 1.51 | 1.03 | 3.87% | 3.77% | 2.16% | 3.61% |
| 2024-09-20 | 1.0384 | 1.93 | 1.51 | 0.90 | 5.53% | 3.27% | 1.76% | 3.64% |
| 2024-09-19 | 1.0382 | 2.89 | 1.65 | 0.76 | 6.03% | 2.77% | 0.94% | 3.63% |
| 2024-09-18 | 1.0379 | 5.78 | 1.24 | 0.69 | 4.53% | 2.51% | 0.12% | 3.61% |
| 2024-09-13 | 1.0373 | 2.89 | 0.28 | 0.69 | 1.01% | 2.52% | -0.23% | 3.60% |
| 2024-09-12 | 1.0370 | 0.00 | -0.14 | 0.83 | -0.50% | 3.02% | -0.23% | 3.58% |
| 2024-09-11 | 1.0370 | 1.93 | 0.14 | 1.03 | 0.50% | 3.78% | 0.23% | 3.59% |
| 2024-09-10 | 1.0368 | -0.96 | -0.14 | 0.76 | -0.50% | 2.77% | -1.32% | 3.58% |
| 2024-09-09 | 1.0369 | -1.93 | 0.41 | 0.41 | 1.51% | 1.51% | -1.25% | 3.60% |
| 2024-09-06 | 1.0371 | 0.00 | 1.10 | 0.41 | 4.03% | 1.51% | -2.22% | 3.65% |
| 2024-09-05 | 1.0371 | 1.93 | 1.79 | 0.28 | 6.54% | 1.01% | -1.76% | 3.66% |
| 2024-09-04 | 1.0369 | 0.00 | 1.93 | 0.00 | 7.05% | 0.00% | -2.23% | 3.65% |
| 2024-09-03 | 1.0369 | 2.89 | 1.65 | -0.34 | 6.04% | -1.26% | -1.98% | 3.66% |
| 2024-09-02 | 1.0366 | 2.89 | 0.41 | -0.83 | 1.51% | -3.01% | -2.38% | 3.64% |
| 2024-08-30 | 1.0363 | 4.83 | -0.28 | -0.83 | -1.01% | -3.02% | -2.81% | 3.64% |
| 2024-08-29 | 1.0358 | 2.90 | -1.24 | -1.17 | -4.53% | -4.27% | -2.58% | 3.60% |
| 2024-08-28 | 1.0355 | -1.93 | -1.93 | -1.38 | -7.04% | -5.03% | -3.05% | 3.58% |
| 2024-08-27 | 1.0357 | -5.79 | -2.34 | -1.03 | -8.54% | -3.77% | -2.42% | 3.61% |
| 2024-08-26 | 1.0363 | -1.93 | -2.07 | -0.34 | -7.54% | -1.26% | -1.82% | 3.68% |
| 2024-08-23 | 1.0365 | -1.93 | -1.38 | -1.03 | -5.03% | -3.77% | -1.06% | 3.73% |
| 2024-08-22 | 1.0367 | -1.93 | -1.10 | -1.24 | -4.02% | -4.52% | -0.94% | 3.76% |
| 2024-08-21 | 1.0369 | -4.82 | -0.83 | -1.44 | -3.02% | -5.27% | -1.06% | 3.79% |
| 2024-08-20 | 1.0374 | -3.85 | 0.28 | -0.82 | 1.01% | -3.01% | 0.33% | 3.86% |
| 2024-08-19 | 1.0378 | 2.89 | 1.38 | -0.69 | 5.03% | -2.51% | 0.79% | 3.91% |
| 2024-08-16 | 1.0375 | 0.00 | -0.69 | -0.82 | -2.51% | -3.01% | 0.35% | 3.91% |
| 2024-08-15 | 1.0375 | 0.00 | -1.37 | -0.96 | -5.02% | -3.51% | 0.12% | 3.92% |
| 2024-08-14 | 1.0375 | 2.89 | -2.06 | -0.82 | -7.53% | -3.01% | 0.35% | 3.93% |
| 2024-08-13 | 1.0372 | 3.86 | -1.93 | -0.55 | -7.03% | -2.01% | 0.22% | 3.91% |
| 2024-08-12 | 1.0368 | -11.56 | -2.75 | -0.89 | -10.04% | -3.26% | -0.23% | 3.88% |
| 2024-08-09 | 1.0380 | -4.81 | -0.96 | 0.07 | -3.51% | 0.25% | 2.11% | 4.04% |
| 2024-08-08 | 1.0385 | -4.81 | -0.55 | 0.76 | -2.01% | 2.76% | 2.47% | 4.11% |
| 2024-08-07 | 1.0390 | 3.85 | 0.41 | 1.10 | 1.51% | 4.02% | 3.41% | 4.17% |
| 2024-08-06 | 1.0386 | -1.93 | 0.83 | 0.76 | 3.01% | 2.76% | 2.20% | 4.14% |
| 2024-08-05 | 1.0388 | 0.96 | 0.96 | 0.69 | 3.52% | 2.51% | 2.50% | 4.18% |
| 2024-08-02 | 1.0387 | -1.93 | 1.10 | 1.10 | 4.02% | 4.02% | 2.11% | 4.20% |
| 2024-08-01 | 1.0389 | 1.93 | 2.06 | 1.17 | 7.54% | 4.27% | 2.82% | 4.24% |
| 2024-07-31 | 1.0387 | 6.74 | 1.79 | 1.03 | 6.53% | 3.77% | 3.17% | 4.23% |
| 2024-07-30 | 1.0380 | -0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 1.76% | 4.17% |
| 2024-07-29 | 1.0381 | 1.93 | 0.41 | 0.62 | 1.51% | 2.26% | 1.93% | 4.19% |
| 2024-07-26 | 1.0379 | 4.82 | 1.10 | 0.62 | 4.02% | 2.26% | 2.23% | 4.20% |
| 2024-07-25 | 1.0374 | 0.00 | 0.28 | 0.55 | 1.01% | 2.01% | 1.88% | 4.16% |
| 2024-07-24 | 1.0374 | -0.96 | 0.28 | 0.83 | 1.01% | 3.02% | 2.35% | 4.17% |
| 2024-07-23 | 1.0375 | -2.89 | 0.14 | 0.76 | 0.50% | 2.77% | 2.42% | 4.20% |
| 2024-07-22 | 1.0378 | 6.75 | 0.83 | 1.17 | 3.02% | 4.28% | 2.84% | 4.25% |
| 2024-07-19 | 1.0371 | -0.96 | 0.14 | 0.34 | 0.50% | 1.26% | 1.53% | 4.21% |
| 2024-07-18 | 1.0372 | 0.00 | 0.83 | 0.14 | 3.02% | 0.50% | 2.00% | 4.23% |
| 2024-07-17 | 1.0372 | -1.93 | 1.38 | 0.21 | 5.03% | 0.75% | 2.12% | 4.24% |
| 2024-07-16 | 1.0374 | 1.93 | 1.38 | 0.62 | 5.03% | 2.26% | 2.09% | 4.28% |
| 2024-07-15 | 1.0372 | 1.93 | 1.52 | 0.83 | 5.54% | 3.02% | 1.93% | 4.27% |
| 2024-07-12 | 1.0370 | 3.86 | 0.55 | 0.41 | 2.01% | 1.51% | 1.76% | 4.29% |
| 2024-07-11 | 1.0366 | 3.86 | -0.55 | 0.35 | -2.01% | 1.26% | 1.29% | 4.25% |
| 2024-07-10 | 1.0362 | -1.93 | -0.96 | 0.14 | -3.52% | 0.50% | 0.75% | 4.22% |
| 2024-07-09 | 1.0364 | 2.90 | -0.14 | 0.41 | -0.50% | 1.51% | 0.99% | 4.26% |
| 2024-07-08 | 1.0361 | -4.82 | 0.14 | 0.48 | 0.50% | 1.76% | 0.68% | 4.24% |
| 2024-07-05 | 1.0366 | -3.86 | 0.28 | 0.90 | 1.01% | 3.27% | 1.65% | 4.34% |
| 2024-07-04 | 1.0370 | 0.96 | 1.24 | 0.83 | 4.53% | 3.02% | 2.12% | 4.40% |
| 2024-07-03 | 1.0369 | 3.86 | 1.24 | 0.76 | 4.53% | 2.77% | 2.23% | 4.40% |
| 2024-07-02 | 1.0365 | 4.83 | 0.97 | 0.69 | 3.52% | 2.52% | 1.87% | 4.37% |
| 2024-07-01 | 1.0360 | -3.86 | 0.83 | 0.41 | 3.02% | 1.51% | 1.37% | 4.32% |
| 2024-06-28 | 1.0364 | 2.90 | 1.52 | 0.62 | 5.54% | 2.27% | 1.65% | 4.41% |
| 2024-06-27 | 1.0361 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.53% | 4.39% |
| 2024-06-26 | 1.0360 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 1.53% | 4.39% |
| 2024-06-25 | 1.0358 | 3.86 | 0.41 | 0.21 | 1.51% | 0.76% | 1.65% | 4.38% |
| 2024-06-24 | 1.0354 | 0.97 | 0.00 | -0.07 | 0.00% | -0.21% | 1.25% | 4.35% |
| 2024-06-21 | 1.0353 | -4.83 | -0.28 | -0.14 | -1.01% | -0.50% | 1.06% | 4.38% |
| 2024-06-20 | 1.0358 | 0.00 | 0.55 | 0.21 | 2.01% | 0.76% | 1.88% | 4.46% |
| 2024-06-19 | 1.0358 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 4.48% |
| 2024-06-18 | 1.0355 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.88% | 4.45% |
| 2024-06-17 | 1.0354 | -0.97 | -0.14 | 0.28 | -0.35% | 1.01% | 1.82% | 4.46% |
| 2024-06-14 | 1.0355 | 0.97 | 0.00 | 0.48 | 0.00% | 1.76% | 2.24% | 4.51% |
| 2024-06-13 | 1.0354 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 2.24% | 4.52% |
| 2024-06-12 | 1.0355 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 2.59% | 4.55% |
| 2024-06-11 | 1.0355 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.76% | 4.56% |
| 2024-06-07 | 1.0355 | 0.00 | 0.97 | 0.83 | 3.53% | 3.02% | 3.30% | 4.63% |
| 2024-06-06 | 1.0355 | 2.90 | 0.83 | 0.76 | 3.02% | 2.77% | 3.42% | 4.64% |
| 2024-06-05 | 1.0352 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 4.01% | 4.62% |
| 2024-06-04 | 1.0352 | 1.93 | 0.55 | 0.69 | 2.02% | 2.52% | 4.15% | 4.64% |
| 2024-06-03 | 1.0350 | 1.93 | 0.41 | 0.48 | 1.51% | 1.76% | 4.06% | 4.63% |
| 2024-05-31 | 1.0348 | -0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 4.23% | 4.65% |
| 2024-05-30 | 1.0349 | -0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 4.48% | 4.68% |
| 2024-05-29 | 1.0350 | 1.93 | 0.83 | 0.97 | 3.02% | 3.53% | 5.43% | 4.71% |
| 2024-05-28 | 1.0348 | 0.97 | 0.83 | 0.90 | 3.03% | 3.28% | 2.98% | 4.70% |
| 2024-05-27 | 1.0347 | 3.87 | 0.55 | 0.97 | 2.02% | 3.53% | 2.97% | 4.71% |
| 2024-05-24 | 1.0343 | -0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 1.06% | 4.71% |
| 2024-05-23 | 1.0344 | 0.00 | 1.11 | 1.11 | 4.04% | 4.04% | 0.24% | 4.74% |
| 2024-05-22 | 1.0344 | 1.93 | 1.11 | 1.18 | 4.04% | 4.29% | 0.71% | 4.76% |
| 2024-05-21 | 1.0342 | -0.97 | 0.97 | 1.11 | 3.53% | 4.04% | 0.88% | 4.75% |
| 2024-05-20 | 1.0343 | 4.84 | 1.38 | 1.73 | 5.05% | 6.32% | 1.03% | 4.78% |
| 2024-05-17 | 1.0338 | 1.93 | 1.11 | 1.87 | 4.04% | 5.62% | 1.89% | 4.76% |
| 2024-05-16 | 1.0336 | 0.00 | 1.11 | 1.73 | 4.04% | 5.53% | 2.12% | 4.75% |
| 2024-05-15 | 1.0336 | 0.97 | 1.24 | 1.73 | 4.54% | 5.90% | 2.12% | 4.77% |
| 2024-05-14 | 1.0335 | 1.94 | 1.24 | 1.66 | 4.54% | 6.07% | 2.77% | 4.78% |
| 2024-05-13 | 1.0333 | 2.90 | 2.08 | 2.01 | 7.58% | 7.34% | 2.63% | 4.77% |
| 2024-05-10 | 1.0330 | 1.94 | 2.63 | 0.62 | 6.73% | 2.27% | 3.90% | 4.78% |
| 2024-05-09 | 1.0328 | 0.97 | 2.35 | -0.21 | 6.69% | -0.76% | 4.02% | 4.77% |
| 2024-05-08 | 1.0327 | 0.97 | 2.22 | -0.48 | 7.08% | -1.77% | 4.49% | 4.77% |
| 2024-05-07 | 1.0326 | 7.75 | 2.08 | -1.10 | 7.59% | -4.03% | 4.49% | 4.78% |
| 2024-05-06 | 1.0318 | 6.79 | 1.94 | -1.38 | 7.08% | -5.04% | 3.76% | 4.68% |
| 2024-04-30 | 1.0311 | 6.79 | -4.29 | -0.48 | -15.63% | -1.77% | 4.22% | 4.69% |
| 2024-04-29 | 1.0304 | -16.47 | -4.70 | -0.97 | -17.15% | -3.54% | 3.55% | 4.60% |
| 2024-04-26 | 1.0321 | -9.68 | -1.80 | 0.76 | -6.56% | 2.78% | 6.28% | 4.92% |
| 2024-04-25 | 1.0331 | -2.90 | 0.55 | 2.01 | 2.02% | 7.34% | 7.82% | 5.10% |
| 2024-04-24 | 1.0334 | -7.74 | 1.66 | 2.56 | 6.06% | 9.37% | 8.18% | 5.17% |
| 2024-04-23 | 1.0342 | 3.87 | 3.32 | 3.32 | 12.13% | 12.16% | 8.56% | 5.31% |
| 2024-04-22 | 1.0338 | 3.87 | 2.77 | 3.39 | 10.11% | 12.42% | 8.37% | 5.27% |
| 2024-04-19 | 1.0334 | 6.78 | 3.32 | 3.53 | 12.14% | 11.31% | 8.18% | 5.28% |
| 2024-04-18 | 1.0327 | 4.84 | 3.46 | 3.05 | 12.65% | 10.41% | 7.47% | 5.19% |
| 2024-04-17 | 1.0322 | 3.88 | 3.47 | 2.70 | 12.66% | 9.89% | 6.99% | 5.13% |
| 2024-04-16 | 1.0318 | 0.00 | 3.33 | 2.84 | 12.16% | 10.40% | 6.45% | 5.09% |
| 2024-04-15 | 1.0318 | 7.76 | 4.02 | 3.12 | 14.70% | 11.42% | 6.66% | 5.11% |
| 2024-04-12 | 1.0310 | 7.77 | 3.75 | 2.57 | 10.65% | 9.39% | 5.57% | 5.05% |
| 2024-04-11 | 1.0302 | 4.86 | 2.64 | 2.22 | 8.43% | 8.12% | 4.27% | 4.94% |
| 2024-04-10 | 1.0297 | 2.91 | 1.94 | 2.01 | 7.10% | 7.36% | 2.61% | 4.88% |
| 2024-04-09 | 1.0294 | 4.86 | 2.36 | 2.02 | 8.63% | 7.37% | 2.11% | 4.86% |
| 2024-04-08 | 1.0289 | 5.83 | 2.22 | 1.67 | 8.12% | 6.10% | 1.60% | 4.79% |
| 2024-04-03 | 1.0283 | 5.84 | 2.09 | 1.25 | 7.62% | 4.57% | 1.90% | 4.80% |
| 2024-04-02 | 1.0277 | 3.89 | 1.67 | 0.90 | 6.10% | 3.30% | 1.78% | 4.72% |
| 2024-04-01 | 1.0273 | 0.00 | 1.11 | 0.70 | 4.06% | 2.54% | 1.38% | 4.68% |
| 2024-03-29 | 1.0273 | 2.92 | 1.11 | 0.90 | 4.06% | 3.30% | 1.54% | 4.75% |
| 2024-03-28 | 1.0270 | 1.95 | 0.42 | 0.70 | 1.52% | 2.54% | 1.19% | 4.72% |
| 2024-03-27 | 1.0268 | 2.92 | 0.42 | 0.35 | 1.52% | 1.27% | 1.54% | 4.70% |
| 2024-03-26 | 1.0265 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 1.11% | 4.67% |
| 2024-03-25 | 1.0265 | 0.00 | 0.28 | -0.70 | 1.02% | -2.54% | 1.15% | 4.70% |
| 2024-03-22 | 1.0265 | -1.95 | 0.70 | -0.70 | 2.54% | -2.54% | 2.85% | 4.76% |
| 2024-03-21 | 1.0267 | 1.95 | 0.97 | -0.42 | 3.56% | -1.52% | 3.68% | 4.82% |
| 2024-03-20 | 1.0265 | 0.97 | 0.28 | -0.49 | 1.02% | -1.78% | 3.92% | 4.81% |
| 2024-03-19 | 1.0264 | 0.97 | -0.28 | -0.28 | -1.02% | -1.02% | 4.11% | 4.82% |
| 2024-03-18 | 1.0263 | 2.92 | -1.67 | -0.28 | -6.09% | -1.02% | 4.12% | 4.82% |
| 2024-03-15 | 1.0260 | 0.00 | -2.09 | -0.07 | -7.61% | -0.25% | 4.17% | 4.84% |
| 2024-03-14 | 1.0260 | -2.92 | -1.81 | -0.42 | -6.60% | -1.52% | 4.29% | 4.87% |
| 2024-03-13 | 1.0263 | -2.92 | -1.25 | 0.21 | -4.57% | 0.76% | 4.73% | 4.95% |
| 2024-03-12 | 1.0266 | -8.76 | -0.28 | 0.42 | -1.02% | 1.52% | 5.20% | 5.03% |
| 2024-03-11 | 1.0275 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | 6.36% | 5.23% |
| 2024-03-08 | 1.0275 | 1.95 | 1.95 | 1.39 | 7.11% | 5.08% | 7.03% | 5.31% |
| 2024-03-07 | 1.0273 | 0.97 | 0.97 | 1.53 | 3.56% | 5.60% | 7.63% | 5.30% |
| 2024-03-06 | 1.0272 | 3.90 | 1.67 | 2.16 | 6.10% | 7.89% | 8.23% | 5.31% |
| 2024-03-05 | 1.0268 | 0.97 | 1.11 | 2.23 | 4.07% | 8.15% | 7.60% | 5.26% |
| 2024-03-04 | 1.0267 | 5.85 | 1.67 | 2.44 | 6.10% | 8.92% | 7.73% | 5.27% |
| 2024-03-01 | 1.0261 | -4.87 | 0.84 | 3.00 | 3.05% | 6.98% | 7.28% | 5.23% |
| 2024-02-29 | 1.0266 | 5.85 | 2.09 | 3.35 | 7.63% | 8.16% | 8.11% | 5.36% |
| 2024-02-28 | 1.0260 | 0.00 | 2.65 | 2.93 | 9.67% | 7.50% | 7.76% | 5.27% |
| 2024-02-27 | 1.0260 | 4.88 | 3.35 | 2.93 | 12.23% | 7.90% | 7.50% | 5.30% |
| 2024-02-26 | 1.0255 | 0.00 | 3.21 | 2.58 | 11.72% | 7.34% | 7.16% | 5.23% |
| 2024-02-23 | 1.0255 | 3.90 | 5.17 | 2.58 | 8.81% | 8.81% | 8.36% | 5.32% |
| 2024-02-22 | 1.0251 | 9.76 | 4.61 | 2.30 | 8.42% | 8.42% | 8.24% | 5.27% |
| 2024-02-21 | 1.0241 | 4.88 | 3.21 | 1.75 | 6.32% | 6.38% | 7.29% | 5.08% |
| 2024-02-20 | 1.0236 | 3.91 | 2.52 | 1.89 | 5.36% | 6.90% | 6.61% | 5.01% |
| 2024-02-19 | 1.0232 | 13.70 | 1.96 | 2.03 | 4.55% | 7.41% | 6.36% | 4.95% |
| 2024-02-08 | 1.0218 | 1.96 | 2.52 | 1.89 | 9.20% | 6.91% | 5.86% | 4.97% |
| 2024-02-07 | 1.0216 | 6.86 | 2.24 | 2.17 | 8.18% | 7.94% | 6.22% | 4.96% |
| 2024-02-06 | 1.0209 | 5.88 | 1.54 | 1.89 | 5.62% | 6.91% | 5.39% | 4.83% |
| 2024-02-05 | 1.0203 | 2.94 | 1.12 | 1.61 | 4.09% | 5.89% | 4.87% | 4.72% |
| 2024-02-02 | 1.0200 | 0.00 | 0.98 | 1.61 | 3.58% | 5.89% | 5.75% | 4.74% |
| 2024-02-01 | 1.0200 | 0.00 | 1.26 | 1.75 | 4.60% | 6.41% | 5.75% | 4.77% |
| 2024-01-31 | 1.0200 | 1.96 | 2.10 | 1.89 | 7.68% | 6.92% | 5.56% | 4.80% |
| 2024-01-30 | 1.0198 | 2.94 | 2.24 | 1.75 | 8.19% | 6.41% | 5.51% | 4.79% |
| 2024-01-29 | 1.0195 | 1.96 | 2.10 | 1.54 | 7.68% | 5.64% | 5.34% | 4.75% |
| 2024-01-26 | 1.0193 | 1.96 | 2.24 | 1.61 | 8.20% | 5.90% | 6.24% | 4.79% |
| 2024-01-25 | 1.0191 | 5.89 | 2.25 | 1.54 | 8.20% | 5.64% | 6.96% | 4.77% |
| 2024-01-24 | 1.0185 | 2.95 | 1.68 | 1.12 | 6.15% | 4.10% | 6.85% | 4.66% |
| 2024-01-23 | 1.0182 | 1.96 | 1.26 | 0.91 | 4.61% | 3.33% | 6.53% | 4.61% |
| 2024-01-22 | 1.0180 | 2.95 | 0.98 | 1.12 | 3.59% | 4.10% | 6.51% | 4.59% |
| 2024-01-19 | 1.0177 | 1.97 | 0.98 | 1.12 | 3.59% | 4.11% | 6.97% | 4.61% |
| 2024-01-18 | 1.0175 | 1.97 | 0.84 | 1.48 | 3.08% | 5.39% | 6.85% | 4.60% |
| 2024-01-17 | 1.0173 | 0.00 | 0.56 | 1.48 | 2.05% | 5.39% | 6.73% | 4.58% |
| 2024-01-16 | 1.0173 | 0.00 | 0.56 | 1.48 | 2.05% | 5.39% | 7.11% | 4.61% |
| 2024-01-15 | 1.0173 | 2.95 | 1.26 | 1.69 | 4.62% | 5.08% | 7.34% | 4.64% |
| 2024-01-12 | 1.0170 | 0.98 | 1.27 | 1.48 | 4.62% | 5.39% | 8.19% | 4.67% |
| 2024-01-11 | 1.0169 | 0.00 | 2.11 | 1.62 | 7.70% | 5.91% | 8.55% | 4.67% |
| 2024-01-10 | 1.0169 | 0.00 | 2.39 | 1.97 | 8.73% | 7.20% | 8.55% | 4.71% |
| 2024-01-09 | 1.0169 | 4.92 | 2.39 | 2.53 | 8.73% | 9.26% | 8.36% | 4.74% |
| 2024-01-08 | 1.0164 | 2.95 | 2.11 | 2.54 | 5.39% | 9.27% | 8.05% | 4.64% |
| 2024-01-05 | 1.0161 | 6.89 | 1.69 | 2.61 | 6.17% | 9.53% | 7.95% | 4.66% |
| 2024-01-04 | 1.0154 | 1.97 | 1.13 | 2.26 | 4.11% | 8.24% | 7.11% | 4.50% |
| 2024-01-03 | 1.0152 | 0.00 | 1.55 | 2.33 | 5.66% | 8.50% | 6.75% | 4.47% |
| 2024-01-02 | 1.0152 | 2.96 | 2.68 | 2.40 | 9.78% | 8.76% | 6.33% | 4.51% |
| 2023-12-29 | 1.0149 | 2.96 | 3.52 | 2.75 | 12.88% | 10.06% | 6.75% | 4.57% |
| 2023-12-28 | 1.0146 | 4.93 | 3.38 | 2.96 | 12.36% | 10.84% | 6.27% | 4.52% |
| 2023-12-27 | 1.0141 | 7.89 | 3.10 | 2.75 | 11.34% | 10.07% | 5.67% | 4.40% |
| 2023-12-26 | 1.0133 | 4.94 | 2.12 | 2.47 | 7.73% | 9.04% | 4.18% | 4.18% |
| 2023-12-25 | 1.0128 | 3.95 | 1.55 | 2.12 | 5.67% | 7.75% | 3.73% | 4.06% |
| 2023-12-22 | 1.0124 | 1.98 | 1.98 | 2.05 | 7.22% | 7.49% | 3.13% | 4.04% |
| 2023-12-21 | 1.0122 | 2.96 | 2.54 | 1.91 | 9.29% | 6.97% | 2.65% | 4.01% |
| 2023-12-20 | 1.0119 | 0.99 | 2.40 | 1.70 | 8.77% | 6.20% | 2.17% | 3.95% |
| 2023-12-19 | 1.0118 | 0.99 | 2.83 | 1.63 | 10.33% | 5.94% | 2.15% | 3.95% |
| 2023-12-18 | 1.0117 | 6.92 | 2.69 | 1.48 | 9.81% | 5.42% | 2.10% | 3.95% |
| 2023-12-15 | 1.0110 | 5.94 | 2.12 | 0.99 | 7.75% | 3.62% | 1.93% | 3.82% |
| 2023-12-14 | 1.0104 | 1.98 | 1.27 | 0.64 | 4.65% | 2.32% | 1.57% | 3.65% |
| 2023-12-13 | 1.0102 | 3.96 | 0.99 | 0.64 | 3.62% | 2.32% | 1.45% | 3.61% |
| 2023-12-12 | 1.0098 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.36% | 3.51% |
| 2023-12-11 | 1.0098 | 2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 3.54% |
| 2023-12-08 | 1.0095 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.45% | 3.54% |
| 2023-12-07 | 1.0095 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.69% | 3.57% |
| 2023-12-06 | 1.0095 | 0.00 | 0.28 | -0.21 | 1.03% | -0.77% | 1.57% | 3.61% |
| 2023-12-05 | 1.0095 | -0.99 | 0.14 | -0.35 | 0.52% | -1.29% | 1.81% | 3.65% |
| 2023-12-04 | 1.0096 | 0.00 | 0.28 | -0.35 | 1.03% | -1.29% | 1.99% | 3.73% |
| 2023-12-01 | 1.0096 | 0.99 | 0.00 | -0.21 | 0.00% | -0.77% | 2.78% | 3.85% |
| 2023-11-30 | 1.0095 | 1.98 | 0.00 | -0.14 | 0.00% | -0.52% | 2.78% | 3.85% |
| 2023-11-29 | 1.0093 | -0.99 | -0.71 | -0.07 | -2.58% | -0.26% | 2.90% | 3.81% |
| 2023-11-28 | 1.0094 | 0.00 | -0.85 | 0.21 | -3.10% | 0.78% | 3.29% | 3.90% |
| 2023-11-27 | 1.0094 | -1.98 | -0.99 | 0.28 | -3.61% | 1.03% | 3.39% | 3.94% |
| 2023-11-24 | 1.0096 | 0.99 | -0.42 | 0.71 | -1.55% | 2.58% | 4.11% | 4.17% |
| 2023-11-23 | 1.0095 | -2.97 | -0.28 | 0.78 | -1.03% | 2.84% | 4.23% | 4.18% |
| 2023-11-22 | 1.0098 | -1.98 | 0.57 | 1.06 | 2.07% | 3.88% | 4.47% | 4.36% |
| 2023-11-21 | 1.0100 | -0.99 | 1.27 | 1.35 | 4.65% | 4.91% | 4.76% | 4.51% |
| 2023-11-20 | 1.0101 | 1.98 | 1.56 | 1.35 | 5.68% | 4.91% | 5.03% | 4.61% |
| 2023-11-17 | 1.0099 | 1.98 | 1.84 | 1.42 | 6.72% | 5.17% | 5.08% | 4.69% |
| 2023-11-16 | 1.0097 | 2.97 | 1.84 | 1.42 | 6.72% | 5.17% | 4.84% | 4.66% |
| 2023-11-15 | 1.0094 | 2.97 | 1.56 | 1.49 | 5.69% | 5.44% | 4.23% | 4.57% |
| 2023-11-14 | 1.0091 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 3.86% | 4.49% |
| 2023-11-13 | 1.0090 | 3.97 | 1.13 | 1.49 | 4.14% | 5.44% | 3.86% | 4.50% |
| 2023-11-10 | 1.0086 | 1.98 | 0.99 | 1.49 | 3.62% | 5.44% | 3.63% | 4.48% |
| 2023-11-09 | 1.0084 | 0.99 | 0.99 | 1.42 | 3.62% | 5.18% | 2.78% | 4.44% |
| 2023-11-08 | 1.0083 | 1.98 | 1.42 | 1.49 | 5.18% | 5.44% | 2.30% | 4.46% |
| 2023-11-07 | 1.0081 | -0.99 | 1.28 | 1.49 | 4.66% | 5.44% | 2.54% | 4.41% |
| 2023-11-06 | 1.0082 | 2.98 | 1.84 | 1.49 | 6.73% | 5.44% | 2.70% | 4.53% |
| 2023-11-03 | 1.0079 | 1.98 | 1.99 | 1.49 | 7.25% | 5.44% | 2.62% | 4.58% |
| 2023-11-02 | 1.0077 | 3.97 | 1.84 | 1.42 | 6.74% | 5.18% | 2.49% | 4.53% |
| 2023-11-01 | 1.0073 | 0.99 | 1.56 | 1.14 | 5.70% | 4.15% | 2.14% | 4.37% |
| 2023-10-31 | 1.0072 | 2.98 | 1.70 | 1.06 | 6.22% | 3.89% | 2.09% | 4.38% |
| 2023-10-30 | 1.0069 | 3.97 | 1.14 | 0.71 | 4.15% | 2.59% | 1.82% | 4.27% |
| 2023-10-27 | 1.0065 | 0.99 | 0.99 | 0.57 | 3.63% | 2.07% | 2.30% | 4.24% |
| 2023-10-26 | 1.0064 | 1.99 | 0.99 | 0.57 | 3.63% | 2.07% | 2.18% | 4.25% |
| 2023-10-25 | 1.0062 | 1.99 | 0.71 | 0.43 | 2.59% | 1.56% | 1.70% | 4.19% |
| 2023-10-24 | 1.0060 | -0.99 | 0.43 | -0.07 | 1.56% | -0.26% | 1.36% | 4.13% |
| 2023-10-23 | 1.0061 | 2.98 | 0.28 | -0.21 | 1.04% | -0.78% | 1.52% | 4.28% |
| 2023-10-20 | 1.0058 | 0.99 | 0.14 | 0.36 | 0.52% | 0.83% | 1.94% | 4.32% |
| 2023-10-19 | 1.0057 | 0.00 | 0.14 | 0.28 | 0.52% | 0.69% | 1.94% | 4.33% |
| 2023-10-18 | 1.0057 | 0.00 | 0.14 | 0.28 | 0.52% | 0.73% | 2.06% | 4.43% |
| 2023-10-17 | 1.0057 | -1.99 | -0.57 | 0.28 | -2.07% | 0.76% | 1.59% | 4.52% |
| 2023-10-16 | 1.0059 | 1.99 | -0.71 | 0.43 | -2.59% | 1.21% | 1.88% | 4.79% |
| 2023-10-13 | 1.0057 | 0.99 | 0.57 | 0.28 | 0.97% | 0.97% | 2.55% | 4.95% |
| 2023-10-12 | 1.0056 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 3.76% | 4.99% |
| 2023-10-11 | 1.0056 | -4.97 | 0.43 | 0.71 | 0.84% | 2.60% | 4.25% | 5.11% |
| 2023-10-10 | 1.0061 | -2.98 | 1.14 | 1.07 | 2.42% | 3.89% | 4.67% | 5.71% |
| 2023-10-09 | 1.0064 | 10.94 | 1.56 | 1.14 | 3.63% | 4.15% | 5.17% | 6.15% |
| 2023-09-28 | 1.0053 | 6.97 | 0.71 | 0.85 | 2.59% | 3.12% | 7.16% | 7.16% |
| 2023-09-27 | 1.0046 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 6.46% | 6.46% |
| 2023-09-26 | 1.0046 | -1.99 | 0.71 | 1.50 | 2.60% | 5.46% | 6.72% | 6.72% |
| 2023-09-25 | 1.0048 | 0.00 | 1.14 | 1.92 | 4.15% | 7.02% | 7.30% | 7.30% |
| 2023-09-22 | 1.0048 | 0.00 | 0.71 | 1.99 | 2.60% | 7.29% | 8.34% | 8.34% |
| 2023-09-21 | 1.0048 | 5.97 | 1.00 | 2.14 | 3.64% | 7.81% | 8.76% | 8.76% |
| 2023-09-20 | 1.0042 | 1.00 | 0.85 | 2.85 | 3.12% | 10.43% | 8.07% | 8.07% |
| 2023-09-19 | 1.0041 | 1.00 | 2.28 | 2.78 | 8.32% | 10.17% | 8.31% | 8.31% |
| 2023-09-18 | 1.0040 | -2.99 | 2.71 | 2.71 | 9.89% | 9.91% | 8.59% | 8.59% |
| 2023-09-15 | 1.0043 | 1.99 | 3.28 | 3.07 | 11.97% | 11.21% | 11.21% | 11.21% |
| 2023-09-14 | 1.0041 | 4.98 | 3.28 | 2.92 | 11.97% | 11.51% | 11.51% | 11.51% |
| 2023-09-13 | 1.0036 | 10.97 | 4.85 | 2.57 | 17.73% | 10.95% | 10.95% | 10.95% |
| 2023-09-12 | 1.0025 | 3.99 | 3.28 | 1.78 | 11.99% | 8.30% | 8.30% | 8.30% |
| 2023-09-11 | 1.0021 | 1.00 | 2.71 | 1.50 | 9.91% | 7.66% | 7.66% | 7.66% |
| 2023-09-08 | 1.0020 | 2.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2023-09-07 | 1.0018 | 16.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2023-09-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2023-09-05 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2023-09-04 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2023-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |