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14月持有期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
1.0636当次万收
7.537日均万收
-0.9414日均万收
-1.617日年化
-3.43%1月年化
-3.76%3月年化
-0.57%成立来年化
2.59%数据概览（全部）
开始 2024-05-14 · 结束 2026-10-28 · 记录 597 条 · 总万收 618.67 · 日均万收 0.69 · 挂0 33 次 · 为负 227 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 | 1.0636 | 7.53 | -0.94 | -1.61 | -3.43% | -5.87% | -3.76% | 2.59% |
| 2026-10-27 | 1.0628 | -5.64 | -2.82 | -2.55 | -10.28% | -9.29% | -6.11% | 2.56% |
| 2026-10-26 | 1.0634 | -1.88 | -2.01 | -2.14 | -7.34% | -7.82% | -5.66% | 2.59% |
| 2026-10-23 | 1.0636 | 12.24 | -1.61 | -2.34 | -5.88% | -8.55% | -7.05% | 2.60% |
| 2026-10-22 | 1.0623 | -18.79 | -2.82 | -2.88 | -10.29% | -10.51% | -8.98% | 2.55% |
| 2026-10-21 | 1.0643 | -5.63 | -2.28 | -2.14 | -8.32% | -5.21% | -6.82% | 2.64% |
| 2026-10-20 | 1.0649 | 0.00 | -2.28 | -1.74 | -8.31% | -4.44% | -4.80% | 2.66% |
| 2026-10-19 | 1.0649 | 0.94 | -2.28 | -1.74 | -8.31% | -4.68% | -4.95% | 2.67% |
| 2026-10-16 | 1.0648 | 3.76 | -3.08 | -1.81 | -11.24% | -5.77% | -4.55% | 2.67% |
| 2026-10-15 | 1.0644 | -15.01 | -2.95 | -2.08 | -10.76% | -7.07% | -3.99% | 2.66% |
| 2026-10-14 | 1.0660 | -5.63 | -2.01 | -1.00 | -3.66% | -3.66% | -2.85% | 2.73% |
| 2026-10-13 | 1.0666 | 0.00 | -1.20 | -0.47 | -2.37% | -1.71% | -2.13% | 2.76% |
| 2026-10-12 | 1.0666 | -4.69 | -1.20 | -0.20 | -2.56% | -0.73% | -2.20% | 2.76% |
| 2026-10-09 | 1.0671 | 4.69 | -0.53 | -1.07 | -1.52% | -3.64% | -4.09% | 2.79% |
| 2026-10-08 | 1.0666 | -8.43 | -1.20 | -1.40 | -3.85% | -5.12% | -4.21% | 2.77% |
| 2026-09-30 | 1.0675 | 1.87 | -3.07 | -0.87 | -11.21% | -3.17% | -3.75% | 2.84% |
| 2026-09-29 | 1.0673 | 3.75 | -3.87 | -0.40 | -14.13% | -1.46% | -3.52% | 2.83% |
| 2026-09-28 | 1.0669 | -16.84 | -4.54 | -1.07 | -16.56% | -3.90% | -4.07% | 2.82% |
| 2026-09-24 | 1.0687 | -10.28 | 0.54 | -0.80 | 1.95% | -2.92% | -0.57% | 2.91% |
| 2026-09-23 | 1.0698 | -3.74 | 1.34 | -0.60 | 4.88% | -2.19% | 0.34% | 2.96% |
| 2026-09-22 | 1.0702 | -0.93 | 3.08 | -0.06 | 11.23% | -0.24% | 0.11% | 2.98% |
| 2026-09-21 | 1.0703 | 8.42 | 2.41 | 0.20 | 8.78% | 0.73% | 0.22% | 2.98% |
| 2026-09-18 | 1.0694 | 10.30 | 1.07 | -0.20 | 3.90% | -0.73% | 0.57% | 2.96% |
| 2026-09-17 | 1.0683 | -4.68 | -2.14 | -0.93 | -7.80% | -3.41% | -3.07% | 2.91% |
| 2026-09-16 | 1.0688 | 8.43 | -2.54 | -0.27 | -9.25% | -0.98% | -2.27% | 2.94% |
| 2026-09-15 | 1.0679 | -5.62 | -3.21 | -1.60 | -11.69% | -5.85% | -1.17% | 2.90% |
| 2026-09-14 | 1.0685 | -0.94 | -2.00 | -1.53 | -7.31% | -5.60% | -0.55% | 2.93% |
| 2026-09-11 | 1.0686 | -12.15 | -1.47 | -1.33 | -5.36% | -4.87% | -1.14% | 2.95% |
| 2026-09-10 | 1.0699 | -7.47 | 0.27 | -0.60 | 0.97% | -2.19% | 0.80% | 3.01% |
| 2026-09-09 | 1.0707 | 3.74 | 2.00 | 0.40 | 7.32% | 1.46% | 0.34% | 3.04% |
| 2026-09-08 | 1.0703 | 2.80 | 0.00 | 0.74 | 0.00% | 2.68% | 0.96% | 3.03% |
| 2026-09-07 | 1.0700 | 2.80 | -1.07 | 0.33 | -3.90% | 1.22% | 0.66% | 3.02% |
| 2026-09-04 | 1.0697 | 0.00 | -1.20 | -0.27 | -4.38% | -0.97% | 2.16% | 3.02% |
| 2026-09-03 | 1.0697 | 4.68 | -1.47 | 0.20 | -5.36% | 0.73% | 4.22% | 3.02% |
| 2026-09-02 | 1.0692 | -10.28 | -1.20 | 0.20 | -4.39% | 0.73% | 4.68% | 3.00% |
| 2026-09-01 | 1.0703 | -4.67 | 1.47 | -0.46 | 5.36% | -1.70% | 4.60% | 3.05% |
| 2026-08-31 | 1.0708 | 1.87 | 1.74 | 0.00 | 6.34% | 0.00% | 5.30% | 3.08% |
| 2026-08-28 | 1.0706 | -1.87 | 0.67 | 1.07 | 2.44% | 3.90% | 4.91% | 3.08% |
| 2026-08-27 | 1.0708 | 6.54 | 1.87 | 1.41 | 6.83% | 5.12% | 6.05% | 3.09% |
| 2026-08-26 | 1.0701 | 8.42 | 1.60 | 0.34 | 5.85% | 1.22% | 2.85% | 3.07% |
| 2026-08-25 | 1.0692 | -2.81 | -2.40 | 0.00 | -8.76% | 0.00% | 3.53% | 3.03% |
| 2026-08-24 | 1.0695 | -5.61 | -1.73 | -0.60 | -6.33% | -2.19% | 3.98% | 3.05% |
| 2026-08-21 | 1.0701 | 6.55 | 1.47 | 0.47 | 5.37% | 1.71% | 3.65% | 3.09% |
| 2026-08-20 | 1.0694 | 4.68 | 0.94 | 0.87 | 3.42% | 3.17% | 3.31% | 3.06% |
| 2026-08-19 | 1.0689 | -19.61 | -0.93 | 0.74 | -3.41% | 2.69% | 5.26% | 3.04% |
| 2026-08-18 | 1.0710 | 1.87 | 2.41 | 3.35 | 8.78% | 12.23% | 8.15% | 3.14% |
| 2026-08-17 | 1.0708 | 16.84 | 0.54 | 3.82 | 1.95% | 13.95% | 8.19% | 3.13% |
| 2026-08-14 | 1.0690 | 2.81 | -0.53 | 2.01 | -1.95% | 7.34% | 1.25% | 3.06% |
| 2026-08-13 | 1.0687 | -8.41 | 0.81 | 2.41 | 2.93% | 8.81% | 0.34% | 3.05% |
| 2026-08-12 | 1.0696 | 3.74 | 2.41 | 2.21 | 8.79% | 8.07% | 3.65% | 3.10% |
| 2026-08-11 | 1.0692 | -11.21 | 4.29 | 2.48 | 15.65% | 9.05% | 0.96% | 3.08% |
| 2026-08-10 | 1.0704 | 9.35 | 7.10 | 1.88 | 25.95% | 6.84% | 2.31% | 3.14% |
| 2026-08-07 | 1.0694 | 12.17 | 4.55 | 2.35 | 16.63% | 8.56% | 1.48% | 3.11% |
| 2026-08-06 | 1.0681 | 2.81 | 4.02 | 0.41 | 14.69% | 1.47% | -0.34% | 3.05% |
| 2026-08-05 | 1.0678 | 16.89 | 2.01 | 0.61 | 7.34% | 2.20% | -2.16% | 3.04% |
| 2026-08-04 | 1.0660 | 8.45 | 0.67 | -0.33 | 2.45% | -1.22% | -3.73% | 2.97% |
| 2026-08-03 | 1.0651 | -8.44 | -3.34 | 0.54 | -12.21% | 1.96% | -4.84% | 2.93% |
| 2026-07-31 | 1.0660 | 8.45 | 0.14 | 1.75 | 0.49% | 6.37% | -6.36% | 2.98% |
| 2026-07-30 | 1.0651 | -11.25 | -3.21 | -0.80 | -11.72% | -2.93% | -7.72% | 2.94% |
| 2026-07-29 | 1.0663 | 7.51 | -0.80 | -1.06 | -2.93% | -3.91% | -5.57% | 3.00% |
| 2026-07-28 | 1.0655 | -19.67 | -1.33 | -1.93 | -4.89% | -7.08% | -3.73% | 2.97% |
| 2026-07-27 | 1.0676 | 15.95 | 4.43 | 0.81 | 16.17% | 2.93% | -1.54% | 3.07% |
| 2026-07-24 | 1.0659 | -14.99 | 3.36 | -1.60 | 12.26% | -5.86% | -5.23% | 3.00% |
| 2026-07-23 | 1.0675 | 5.62 | 1.62 | -1.40 | 5.87% | -5.12% | -2.16% | 3.08% |
| 2026-07-22 | 1.0669 | 3.75 | -1.33 | -0.79 | -4.88% | -2.93% | -5.79% | 3.06% |
| 2026-07-21 | 1.0665 | 20.67 | -2.53 | -1.26 | -9.27% | -4.64% | -3.41% | 3.04% |
| 2026-07-20 | 1.0643 | 8.46 | -2.81 | -3.61 | -10.27% | -13.16% | -5.86% | 2.94% |
| 2026-07-17 | 1.0634 | -27.20 | -6.56 | -4.08 | -23.92% | -14.87% | -7.62% | 2.91% |
| 2026-07-16 | 1.0663 | -14.98 | -4.41 | -1.73 | -16.09% | -6.34% | -3.07% | 3.05% |
| 2026-07-15 | 1.0679 | -4.68 | -0.26 | -2.46 | -0.98% | -9.00% | -1.59% | 3.13% |
| 2026-07-14 | 1.0684 | 18.75 | 0.01 | -2.33 | 0.00% | -8.51% | 1.50% | 3.16% |
| 2026-07-13 | 1.0664 | -17.79 | -4.41 | -3.20 | -16.09% | -11.68% | -0.66% | 3.07% |
| 2026-07-10 | 1.0683 | -12.15 | -1.60 | -0.46 | -5.85% | -1.71% | 2.05% | 3.17% |
| 2026-07-09 | 1.0696 | 14.04 | 0.94 | -0.99 | 3.41% | -3.65% | 2.28% | 3.23% |
| 2026-07-08 | 1.0681 | -2.81 | -4.67 | -1.60 | -17.03% | -5.85% | 2.40% | 3.17% |
| 2026-07-07 | 1.0684 | -12.15 | -4.67 | -0.66 | -17.03% | -2.44% | -0.11% | 3.18% |
| 2026-07-06 | 1.0697 | 1.87 | -2.00 | -1.53 | -7.30% | -5.59% | 1.32% | 3.25% |
| 2026-07-03 | 1.0695 | 5.61 | 0.68 | -0.19 | 2.44% | -0.68% | -1.25% | 3.25% |
| 2026-07-02 | 1.0689 | -25.20 | -2.93 | -0.59 | -10.71% | -2.19% | -1.48% | 3.23% |
| 2026-07-01 | 1.0716 | -2.80 | 1.47 | 1.01 | 5.36% | 3.65% | 2.96% | 3.36% |
| 2026-06-30 | 1.0719 | 6.53 | 3.34 | 1.94 | 12.19% | 7.07% | 2.99% | 3.38% |
| 2026-06-29 | 1.0712 | 20.58 | -1.06 | 1.28 | -3.89% | 4.63% | 2.31% | 3.35% |
| 2026-06-26 | 1.0690 | -19.61 | -1.06 | 1.35 | -3.41% | 4.89% | -0.46% | 3.26% |
| 2026-06-25 | 1.0711 | 5.60 | 1.74 | 3.35 | 6.34% | 12.23% | 0.68% | 3.36% |
| 2026-06-24 | 1.0705 | 10.29 | 0.54 | 2.68 | 1.95% | 9.78% | 0.34% | 3.34% |
| 2026-06-23 | 1.0694 | -24.25 | 0.54 | 1.21 | 1.95% | 4.40% | 0.21% | 3.29% |
| 2026-06-22 | 1.0720 | 20.56 | 3.61 | 4.01 | 13.17% | 14.67% | 3.08% | 3.42% |
| 2026-06-18 | 1.0698 | -2.80 | 4.95 | -0.13 | 18.10% | -0.49% | 0.00% | 3.33% |
| 2026-06-17 | 1.0701 | 10.29 | 4.82 | -0.33 | 17.60% | -1.22% | 1.14% | 3.35% |
| 2026-06-16 | 1.0690 | -2.81 | 1.88 | -0.80 | 6.84% | -2.92% | -0.43% | 3.30% |
| 2026-06-15 | 1.0693 | 21.56 | 4.42 | 0.21 | 16.14% | 0.73% | -0.11% | 3.32% |
| 2026-06-12 | 1.0670 | 8.44 | -2.00 | -1.40 | -7.32% | -5.12% | -6.01% | 3.22% |
| 2026-06-11 | 1.0661 | -3.75 | -5.21 | -2.14 | -19.01% | -7.80% | -6.02% | 3.18% |
| 2026-06-10 | 1.0665 | -10.30 | -5.47 | -1.94 | -19.97% | -7.07% | -5.34% | 3.21% |
| 2026-06-09 | 1.0676 | 15.01 | -3.47 | -1.93 | -12.67% | -7.06% | -2.56% | 3.26% |
| 2026-06-08 | 1.0660 | -23.40 | -4.01 | -2.81 | -14.63% | -10.23% | -4.40% | 3.19% |
| 2026-06-05 | 1.0685 | -14.02 | -0.80 | -0.47 | -2.93% | -1.71% | -1.14% | 3.32% |
| 2026-06-04 | 1.0700 | -5.60 | 0.94 | 1.34 | 3.41% | 4.88% | 2.05% | 3.40% |
| 2026-06-03 | 1.0706 | 3.74 | 1.60 | 0.34 | 5.85% | 1.22% | 2.71% | 3.44% |
| 2026-06-02 | 1.0702 | 11.23 | -0.40 | 0.27 | -1.46% | 0.97% | 2.38% | 3.42% |
| 2026-06-01 | 1.0690 | -0.94 | -1.60 | -0.06 | -5.85% | -0.24% | 1.17% | 3.37% |
| 2026-05-29 | 1.0691 | -1.87 | -0.13 | -0.20 | -0.49% | -0.73% | 1.03% | 3.39% |
| 2026-05-28 | 1.0693 | -0.94 | 1.74 | -0.80 | 6.35% | -2.92% | 3.42% | 3.40% |
| 2026-05-27 | 1.0694 | -10.28 | -0.93 | -1.93 | -3.41% | -7.05% | 3.19% | 3.41% |
| 2026-05-26 | 1.0705 | 2.80 | 0.94 | -0.60 | 3.41% | -2.19% | 4.28% | 3.47% |
| 2026-05-25 | 1.0702 | 9.35 | 1.47 | -0.66 | 5.36% | -2.43% | 4.08% | 3.46% |
| 2026-05-22 | 1.0692 | 11.24 | -0.26 | -0.53 | -0.98% | -1.95% | 2.05% | 3.42% |
| 2026-05-21 | 1.0680 | -19.62 | -3.34 | -1.40 | -12.18% | -5.12% | 1.14% | 3.37% |
| 2026-05-20 | 1.0701 | 2.80 | -2.93 | 0.40 | -10.70% | 1.46% | 4.34% | 3.48% |
| 2026-05-19 | 1.0698 | 6.55 | -2.13 | 1.27 | -7.79% | 3.42% | 4.50% | 3.47% |
| 2026-05-18 | 1.0691 | -2.81 | -2.80 | 0.81 | -10.22% | 2.28% | 3.87% | 3.44% |
| 2026-05-15 | 1.0694 | -10.28 | -0.80 | 1.01 | -2.92% | 3.42% | 5.60% | 3.47% |
| 2026-05-14 | 1.0705 | -16.79 | 0.54 | 1.74 | 1.95% | 6.35% | 6.40% | 3.53% |
| 2026-05-13 | 1.0723 | 8.40 | 3.74 | 2.74 | 13.65% | 10.01% | 9.95% | 3.62% |
| 2026-05-12 | 1.0714 | 1.87 | 4.68 | 3.41 | 9.97% | 12.47% | 8.36% | 3.58% |
| 2026-05-11 | 1.0712 | 11.21 | 4.41 | 3.08 | 10.25% | 11.24% | 8.41% | 3.57% |
| 2026-05-08 | 1.0700 | -0.93 | 2.81 | 2.34 | 8.97% | 8.56% | 7.67% | 3.53% |
| 2026-05-07 | 1.0701 | 5.61 | 2.94 | 2.34 | 10.74% | 8.56% | 11.01% | 3.54% |
| 2026-05-06 | 1.0695 | 14.98 | 1.74 | 1.41 | 6.35% | 5.13% | 10.23% | 3.51% |
| 2026-04-30 | 1.0679 | -2.81 | 1.74 | 1.47 | 6.36% | 5.38% | 10.34% | 3.46% |
| 2026-04-29 | 1.0682 | 17.82 | 1.07 | 2.48 | 3.91% | 9.06% | 9.99% | 3.48% |
| 2026-04-28 | 1.0663 | -2.81 | -0.94 | 0.94 | -3.42% | 3.43% | 7.97% | 3.39% |
| 2026-04-27 | 1.0666 | 0.94 | 0.40 | 2.01 | 1.47% | 7.35% | 8.56% | 3.41% |
| 2026-04-24 | 1.0665 | -0.94 | 1.21 | 1.95 | 4.40% | 7.11% | 8.39% | 3.42% |
| 2026-04-23 | 1.0666 | -7.49 | 1.21 | 2.48 | 4.40% | 9.08% | 9.89% | 3.43% |
| 2026-04-22 | 1.0674 | 3.75 | 3.89 | 2.75 | 14.21% | 10.05% | 13.02% | 3.47% |
| 2026-04-21 | 1.0670 | 6.56 | 2.82 | 4.37 | 10.28% | 15.98% | 8.07% | 3.46% |
| 2026-04-20 | 1.0663 | 6.57 | 3.62 | 4.44 | 13.24% | 13.37% | 7.56% | 3.43% |
| 2026-04-17 | 1.0656 | -0.94 | 2.69 | 3.97 | 9.80% | 14.52% | 4.12% | 3.41% |
| 2026-04-16 | 1.0657 | 11.27 | 3.76 | 3.90 | 13.74% | 14.27% | 5.16% | 3.42% |
| 2026-04-15 | 1.0645 | -3.76 | 1.61 | 2.76 | 5.88% | 10.08% | 2.75% | 3.36% |
| 2026-04-14 | 1.0649 | 12.22 | 5.92 | 4.04 | 21.63% | 14.77% | 2.79% | 3.38% |
| 2026-04-13 | 1.0636 | 0.00 | 5.25 | 2.76 | 13.43% | 10.09% | 1.44% | 3.32% |
| 2026-04-10 | 1.0636 | 6.59 | 5.25 | 3.17 | 19.19% | 11.57% | 0.23% | 3.34% |
| 2026-04-09 | 1.0629 | -3.76 | 4.04 | 3.10 | 14.76% | 11.33% | 0.00% | 3.30% |
| 2026-04-08 | 1.0633 | 26.40 | 3.91 | 2.76 | 14.26% | 10.09% | 2.29% | 3.33% |
| 2026-04-07 | 1.0605 | 7.55 | 2.16 | 1.69 | 7.88% | 6.16% | -2.58% | 3.19% |
| 2026-04-03 | 1.0597 | -1.89 | 1.08 | 0.14 | 3.94% | 0.49% | -2.29% | 3.16% |
| 2026-04-02 | 1.0599 | -4.72 | 2.16 | -0.13 | 7.88% | -0.49% | -3.43% | 3.18% |
| 2026-04-01 | 1.0604 | 14.17 | 1.62 | -1.07 | 5.91% | -3.93% | -5.94% | 3.21% |
| 2026-03-31 | 1.0589 | -5.66 | 1.22 | -1.54 | 4.44% | -5.65% | -6.21% | 3.13% |
| 2026-03-30 | 1.0595 | 5.67 | 4.60 | -1.74 | 16.79% | -6.38% | -5.75% | 3.17% |
| 2026-03-27 | 1.0589 | 5.67 | -0.80 | -2.28 | -2.95% | -8.34% | -6.97% | 3.15% |
| 2026-03-26 | 1.0583 | -8.50 | -2.42 | -3.22 | -8.85% | -11.77% | -6.86% | 3.12% |
| 2026-03-25 | 1.0592 | 11.34 | -3.76 | -2.82 | -13.75% | -10.30% | -2.58% | 3.18% |
| 2026-03-24 | 1.0580 | 17.99 | -4.30 | -3.29 | -15.72% | -12.02% | -3.70% | 3.12% |
| 2026-03-23 | 1.0561 | -32.09 | -8.08 | -3.50 | -29.46% | -12.77% | -5.52% | 3.02% |
| 2026-03-20 | 1.0595 | -5.66 | -3.77 | -2.28 | -13.74% | -8.34% | -2.65% | 3.22% |
| 2026-03-19 | 1.0601 | -17.89 | -4.03 | -1.61 | -14.71% | -5.89% | -2.12% | 3.25% |
| 2026-03-18 | 1.0620 | 7.54 | -1.88 | 0.20 | -6.86% | 0.74% | -0.21% | 3.36% |
| 2026-03-17 | 1.0612 | -8.47 | -2.29 | -1.14 | -8.34% | -4.17% | -1.07% | 3.32% |
| 2026-03-16 | 1.0621 | -1.88 | 1.08 | -2.35 | 3.93% | -8.56% | -0.11% | 3.38% |
| 2026-03-13 | 1.0623 | -7.53 | -0.80 | -1.61 | -2.94% | -5.88% | -1.60% | 3.40% |
| 2026-03-12 | 1.0631 | -2.82 | 0.81 | -0.60 | 2.94% | -2.21% | -0.34% | 3.45% |
| 2026-03-11 | 1.0634 | 4.70 | 2.29 | -1.07 | 8.35% | -3.92% | 0.34% | 3.47% |
| 2026-03-10 | 1.0629 | 15.08 | 0.00 | -0.93 | 0.00% | -3.43% | 2.37% | 3.45% |
| 2026-03-09 | 1.0613 | -15.05 | -5.77 | -0.60 | -21.04% | -1.29% | 0.67% | 3.37% |
| 2026-03-06 | 1.0629 | 3.76 | -2.41 | 0.48 | -8.82% | 1.15% | 0.80% | 3.47% |
| 2026-03-05 | 1.0625 | 7.54 | -2.01 | 0.21 | -7.35% | 0.52% | 0.80% | 3.46% |
| 2026-03-04 | 1.0617 | -11.29 | -4.43 | -0.33 | -16.16% | -0.90% | 2.07% | 3.42% |
| 2026-03-03 | 1.0629 | -25.34 | -1.87 | 0.48 | -6.86% | 1.34% | -1.39% | 3.49% |
| 2026-03-02 | 1.0656 | 8.45 | 4.57 | 2.28 | 6.87% | 6.87% | 1.55% | 3.64% |
| 2026-02-27 | 1.0647 | 6.58 | 3.36 | 1.68 | 6.14% | 6.14% | -1.94% | 3.61% |
| 2026-02-26 | 1.0640 | -9.39 | 2.42 | 0.00 | 4.76% | 0.00% | 0.11% | 3.58% |
| 2026-02-25 | 1.0650 | 6.58 | 3.76 | 0.88 | 8.02% | 3.19% | 1.95% | 3.64% |
| 2026-02-24 | 1.0643 | 19.77 | 2.82 | 0.61 | 6.56% | 2.21% | 2.58% | 3.61% |
| 2026-02-13 | 1.0622 | -16.92 | 2.02 | -1.33 | 7.37% | -4.90% | 3.91% | 3.55% |
| 2026-02-12 | 1.0640 | 2.82 | 4.17 | -1.80 | 15.24% | -6.60% | 6.55% | 3.66% |
| 2026-02-11 | 1.0637 | 2.82 | 2.02 | -1.80 | 7.36% | -6.60% | 6.32% | 3.64% |
| 2026-02-10 | 1.0634 | 2.82 | 2.16 | -0.32 | 7.86% | -1.23% | 6.91% | 3.63% |
| 2026-02-09 | 1.0631 | 22.63 | 4.31 | -0.12 | 15.74% | -0.49% | 6.79% | 3.62% |
| 2026-02-06 | 1.0607 | -1.89 | -4.69 | -0.80 | -17.15% | -2.95% | 4.49% | 3.50% |
| 2026-02-05 | 1.0609 | -12.24 | -7.77 | -0.26 | -28.35% | -0.98% | 4.60% | 3.52% |
| 2026-02-04 | 1.0622 | 3.77 | -5.62 | 0.89 | -20.54% | 3.19% | 7.84% | 3.60% |
| 2026-02-03 | 1.0618 | 17.93 | -2.80 | 1.56 | -10.29% | 5.66% | 8.87% | 3.58% |
| 2026-02-02 | 1.0599 | -40.41 | -4.56 | 0.35 | -16.67% | 1.23% | 7.14% | 3.48% |
| 2026-01-30 | 1.0642 | -23.44 | 3.10 | 3.44 | 11.29% | 12.55% | 12.82% | 3.74% |
| 2026-01-29 | 1.0667 | 2.81 | 7.26 | 5.11 | 26.53% | 18.71% | 15.36% | 3.90% |
| 2026-01-28 | 1.0664 | 23.50 | 7.39 | 5.11 | 27.03% | 18.71% | 15.72% | 3.88% |
| 2026-01-27 | 1.0639 | 5.64 | 5.92 | 3.77 | 21.65% | 13.80% | 11.04% | 3.74% |
| 2026-01-26 | 1.0633 | 13.18 | 5.25 | 3.44 | 19.20% | 12.57% | 10.73% | 3.71% |
| 2026-01-23 | 1.0619 | 5.65 | 3.77 | 3.30 | 13.79% | 12.09% | 10.17% | 3.65% |
| 2026-01-22 | 1.0613 | 3.77 | 2.97 | 3.58 | 10.83% | 13.09% | 9.94% | 3.62% |
| 2026-01-21 | 1.0609 | 13.21 | 2.83 | 2.77 | 10.34% | 10.11% | 9.94% | 3.60% |
| 2026-01-20 | 1.0595 | 0.94 | 1.62 | 1.76 | 5.91% | 6.41% | 8.90% | 3.53% |
| 2026-01-19 | 1.0594 | 2.83 | 1.62 | 2.70 | 5.91% | 9.88% | 9.07% | 3.53% |
| 2026-01-16 | 1.0591 | 0.00 | 2.84 | 4.06 | 10.36% | 13.00% | 10.31% | 3.52% |
| 2026-01-15 | 1.0591 | 2.83 | 4.19 | 4.06 | 15.31% | 13.86% | 12.18% | 3.53% |
| 2026-01-14 | 1.0588 | 4.72 | 2.70 | 3.86 | 9.87% | 14.11% | 10.08% | 3.52% |
| 2026-01-13 | 1.0583 | 0.95 | 1.89 | 3.32 | 6.91% | 12.13% | 8.03% | 3.49% |
| 2026-01-12 | 1.0582 | 11.35 | 3.79 | 3.66 | 13.83% | 13.37% | 8.18% | 3.49% |
| 2026-01-09 | 1.0570 | 9.47 | 5.29 | 2.24 | 15.02% | 8.17% | 7.64% | 3.44% |
| 2026-01-08 | 1.0560 | -7.57 | 3.93 | 1.90 | 12.56% | 6.93% | 6.95% | 3.38% |
| 2026-01-07 | 1.0568 | -0.95 | 5.02 | 2.51 | 18.32% | 9.16% | 6.83% | 3.44% |
| 2026-01-06 | 1.0569 | 14.21 | 4.74 | 2.85 | 17.32% | 10.40% | 6.51% | 3.45% |
| 2026-01-05 | 1.0554 | 21.84 | 3.53 | 2.10 | 12.88% | 7.68% | 5.04% | 3.36% |
| 2025-12-31 | 1.0531 | -2.85 | 0.00 | 1.97 | 0.00% | 7.20% | 2.08% | 3.25% |
| 2025-12-30 | 1.0534 | 5.70 | 0.95 | 3.26 | 3.47% | 11.93% | 3.26% | 3.28% |
| 2025-12-29 | 1.0528 | -8.54 | 0.68 | 1.84 | 2.48% | 6.70% | 2.69% | 3.24% |
| 2025-12-26 | 1.0537 | 4.75 | 3.26 | 1.90 | 11.90% | 6.95% | 3.94% | 3.32% |
| 2025-12-25 | 1.0532 | 0.95 | 3.94 | 2.24 | 14.40% | 8.19% | 3.24% | 3.29% |
| 2025-12-24 | 1.0531 | 3.80 | 3.94 | 1.84 | 14.40% | 6.70% | 3.94% | 3.29% |
| 2025-12-23 | 1.0527 | 3.80 | 5.58 | 1.84 | 20.39% | 6.70% | 3.70% | 3.27% |
| 2025-12-22 | 1.0523 | 9.51 | 2.99 | 0.95 | 10.92% | 3.47% | 3.37% | 3.25% |
| 2025-12-19 | 1.0513 | 9.52 | 0.55 | 0.27 | 1.98% | 0.99% | -0.93% | 3.21% |
| 2025-12-18 | 1.0503 | 0.95 | 0.55 | 0.34 | 1.99% | 1.24% | -1.74% | 3.15% |
| 2025-12-17 | 1.0502 | 15.26 | -0.27 | 0.00 | -0.99% | 0.00% | -3.24% | 3.15% |
| 2025-12-16 | 1.0486 | -14.28 | -1.90 | -1.63 | -6.95% | -5.95% | -5.31% | 3.05% |
| 2025-12-15 | 1.0501 | -7.61 | -1.09 | -0.81 | -3.97% | -2.98% | -3.80% | 3.15% |
| 2025-12-12 | 1.0509 | 9.52 | 0.00 | 0.34 | 0.00% | 1.24% | -3.58% | 3.22% |
| 2025-12-11 | 1.0499 | -4.76 | 0.14 | -0.07 | 0.50% | -0.25% | -3.70% | 3.16% |
| 2025-12-10 | 1.0504 | 3.81 | 0.27 | 0.07 | 0.99% | 0.25% | -3.23% | 3.20% |
| 2025-12-09 | 1.0500 | -8.56 | -1.36 | -0.27 | -4.96% | -0.99% | -2.49% | 3.18% |
| 2025-12-08 | 1.0509 | 0.00 | -0.54 | 0.82 | -1.98% | 2.98% | -1.57% | 3.24% |
| 2025-12-05 | 1.0509 | 10.48 | 0.68 | 1.09 | 2.48% | 3.98% | -0.69% | 3.26% |
| 2025-12-04 | 1.0498 | -3.81 | -0.27 | -1.36 | -0.99% | -4.96% | -1.74% | 3.19% |
| 2025-12-03 | 1.0502 | -7.61 | -0.13 | -1.29 | -0.50% | -4.71% | -2.20% | 3.23% |
| 2025-12-02 | 1.0510 | -2.85 | 0.82 | -0.54 | 2.98% | -1.98% | -0.54% | 3.28% |
| 2025-12-01 | 1.0513 | 8.57 | 2.18 | -1.15 | 7.95% | -4.21% | -0.22% | 3.31% |
| 2025-11-28 | 1.0504 | 3.81 | 1.50 | -2.10 | 5.47% | -7.67% | -1.73% | 3.27% |
| 2025-11-27 | 1.0500 | -2.86 | -2.44 | -3.25 | -8.92% | -11.86% | -1.04% | 3.25% |
| 2025-11-26 | 1.0503 | -0.95 | -2.44 | -2.51 | -8.92% | -9.15% | -0.81% | 3.27% |
| 2025-11-25 | 1.0504 | 6.67 | -1.90 | -1.83 | -6.94% | -6.68% | 0.98% | 3.28% |
| 2025-11-24 | 1.0497 | 3.81 | -4.48 | -2.37 | -16.34% | -8.66% | 0.22% | 3.25% |
| 2025-11-21 | 1.0493 | -23.77 | -5.70 | -2.04 | -20.79% | -7.43% | 1.28% | 3.24% |
| 2025-11-20 | 1.0518 | -2.85 | -4.07 | -0.68 | -14.83% | -2.48% | 3.83% | 3.41% |
| 2025-11-19 | 1.0521 | 2.85 | -2.57 | 0.41 | -9.40% | 1.49% | 5.46% | 3.43% |
| 2025-11-18 | 1.0518 | -11.40 | -1.76 | 0.34 | -6.44% | 1.24% | 5.56% | 3.42% |
| 2025-11-17 | 1.0530 | -4.75 | -0.27 | 0.61 | -0.99% | 2.23% | 7.09% | 3.50% |
| 2025-11-14 | 1.0535 | -12.32 | 1.63 | 1.36 | 5.95% | 4.96% | 6.74% | 3.56% |
| 2025-11-13 | 1.0548 | 7.59 | 2.71 | 2.10 | 9.91% | 7.68% | 9.77% | 3.65% |
| 2025-11-12 | 1.0540 | 8.55 | 3.39 | 1.43 | 12.40% | 5.20% | 7.43% | 3.60% |
| 2025-11-11 | 1.0531 | -0.95 | 2.45 | 1.50 | 8.93% | 5.46% | 5.99% | 3.55% |
| 2025-11-10 | 1.0532 | 8.55 | 1.50 | 1.50 | 5.45% | 5.46% | 6.29% | 3.56% |
| 2025-11-07 | 1.0523 | -4.75 | 1.09 | 1.91 | 3.97% | 6.96% | 4.13% | 3.52% |
| 2025-11-06 | 1.0528 | 12.36 | 1.50 | 2.79 | 5.45% | 10.19% | 4.71% | 3.56% |
| 2025-11-05 | 1.0515 | 1.90 | -0.54 | 2.25 | -1.98% | 8.21% | 3.58% | 3.48% |
| 2025-11-04 | 1.0513 | -7.60 | 0.54 | 1.91 | 1.98% | 6.96% | 3.48% | 3.47% |
| 2025-11-03 | 1.0521 | 5.71 | 1.50 | 3.20 | 5.46% | 11.70% | 4.41% | 3.53% |
| 2025-10-31 | 1.0515 | -1.90 | 2.72 | 3.27 | 9.94% | 11.96% | 4.16% | 3.51% |
| 2025-10-30 | 1.0517 | -1.90 | 4.08 | 2.59 | 14.92% | 9.45% | 4.53% | 3.53% |
| 2025-10-29 | 1.0519 | 9.52 | 5.04 | 2.86 | 18.41% | 10.45% | 5.69% | 3.55% |
| 2025-10-28 | 1.0509 | -0.95 | 3.27 | 3.07 | 11.94% | 11.21% | 5.45% | 3.49% |
| 2025-10-27 | 1.0510 | 14.29 | 4.90 | 2.32 | 17.92% | 8.46% | 5.74% | 3.51% |
| 2025-10-24 | 1.0495 | 7.63 | 3.82 | 1.30 | 13.95% | 4.73% | 2.67% | 3.42% |
| 2025-10-23 | 1.0487 | 4.77 | 1.09 | -0.20 | 3.98% | -0.75% | 1.63% | 3.37% |
| 2025-10-22 | 1.0482 | -2.86 | 0.68 | 0.28 | 2.49% | 0.63% | 0.35% | 3.34% |
| 2025-10-21 | 1.0485 | 10.50 | 2.87 | 0.48 | 10.46% | 1.16% | 1.20% | 3.37% |
| 2025-10-20 | 1.0474 | 6.69 | -0.27 | -0.27 | -1.00% | -0.70% | 0.00% | 3.30% |
| 2025-10-17 | 1.0467 | -11.45 | -1.22 | -0.75 | -4.48% | -2.25% | -2.55% | 3.27% |
| 2025-10-16 | 1.0479 | 1.91 | -1.50 | 0.07 | -5.47% | 0.22% | -0.35% | 3.36% |
| 2025-10-15 | 1.0477 | 12.42 | -0.13 | -0.07 | -0.23% | -0.23% | -0.12% | 3.35% |
| 2025-10-14 | 1.0464 | -11.45 | -1.91 | -0.95 | -3.48% | -3.48% | -1.20% | 3.27% |
| 2025-10-13 | 1.0476 | 0.00 | -0.27 | 0.41 | -0.54% | 1.49% | 0.11% | 3.36% |
| 2025-10-10 | 1.0476 | -13.35 | -0.27 | 1.16 | -0.70% | 4.24% | 0.93% | 3.38% |
| 2025-10-09 | 1.0490 | 11.45 | 1.64 | 1.57 | 4.64% | 5.73% | 2.32% | 3.49% |
| 2025-09-30 | 1.0478 | 7.64 | 0.68 | -0.27 | 2.49% | -0.99% | 0.76% | 3.46% |
| 2025-09-29 | 1.0470 | 10.52 | -1.23 | -0.54 | -4.48% | -1.99% | -0.11% | 3.41% |
| 2025-09-26 | 1.0459 | -7.64 | -2.05 | -1.09 | -7.47% | -3.98% | -0.23% | 3.35% |
| 2025-09-25 | 1.0467 | -4.77 | -1.77 | -0.48 | -6.47% | -1.74% | -0.46% | 3.42% |
| 2025-09-24 | 1.0472 | -0.95 | -2.32 | 0.27 | -8.45% | 1.00% | -0.23% | 3.46% |
| 2025-09-23 | 1.0473 | -5.73 | -1.23 | 0.21 | -4.48% | 0.75% | 1.31% | 3.47% |
| 2025-09-22 | 1.0479 | 4.77 | 0.14 | 0.41 | 0.50% | 1.49% | 2.03% | 3.52% |
| 2025-09-19 | 1.0474 | -5.73 | -0.14 | 0.00 | -0.50% | 0.00% | 2.21% | 3.51% |
| 2025-09-18 | 1.0480 | -8.58 | 0.82 | 1.23 | 2.99% | 4.49% | 3.03% | 3.56% |
| 2025-09-17 | 1.0489 | 6.68 | 2.86 | 1.16 | 10.46% | 4.23% | 3.61% | 3.64% |
| 2025-09-16 | 1.0482 | 3.82 | 1.64 | 0.48 | 5.98% | 1.74% | 2.07% | 3.59% |
| 2025-09-15 | 1.0478 | 2.86 | 0.68 | -0.07 | 2.49% | -0.25% | 1.69% | 3.57% |
| 2025-09-12 | 1.0475 | 0.95 | 0.14 | 0.27 | 0.50% | 1.00% | 1.28% | 3.57% |
| 2025-09-11 | 1.0474 | 5.73 | 1.64 | 0.48 | 5.98% | 1.74% | 2.09% | 3.57% |
| 2025-09-10 | 1.0468 | -1.91 | -0.54 | 0.48 | -1.99% | 1.74% | 1.16% | 3.53% |
| 2025-09-09 | 1.0470 | -2.86 | -0.68 | -0.07 | -2.49% | -0.25% | 1.20% | 3.55% |
| 2025-09-08 | 1.0473 | -0.95 | -0.82 | -0.07 | -2.99% | -0.25% | 1.58% | 3.58% |
| 2025-09-05 | 1.0474 | 11.47 | 0.41 | 0.89 | 1.49% | 3.24% | 1.74% | 3.61% |
| 2025-09-04 | 1.0462 | -9.55 | -0.68 | 0.48 | -2.49% | 1.75% | 0.70% | 3.53% |
| 2025-09-03 | 1.0472 | -2.86 | 1.50 | 1.16 | 5.48% | 4.24% | 2.56% | 3.61% |
| 2025-09-02 | 1.0475 | -3.82 | 0.55 | 1.43 | 1.99% | 5.24% | 3.39% | 3.64% |
| 2025-09-01 | 1.0479 | 7.64 | 0.68 | 1.43 | 2.49% | 5.24% | 3.95% | 3.68% |
| 2025-08-29 | 1.0471 | 3.82 | 1.37 | 0.55 | 4.98% | 1.99% | 3.26% | 3.64% |
| 2025-08-28 | 1.0467 | 5.74 | 1.64 | 0.48 | 5.98% | 1.74% | 2.68% | 3.62% |
| 2025-08-27 | 1.0461 | -9.55 | 0.82 | -0.20 | 2.99% | -0.75% | 1.63% | 3.58% |
| 2025-08-26 | 1.0471 | -2.86 | 2.32 | 1.03 | 8.48% | 3.74% | 3.72% | 3.67% |
| 2025-08-25 | 1.0474 | 12.43 | 2.19 | 1.09 | 7.98% | 3.99% | 4.17% | 3.70% |
| 2025-08-22 | 1.0461 | 5.74 | -0.27 | 0.14 | -1.00% | 0.50% | 1.63% | 3.62% |
| 2025-08-21 | 1.0455 | 0.00 | -0.68 | -0.48 | -2.49% | -1.74% | 0.58% | 3.58% |
| 2025-08-20 | 1.0455 | 0.96 | -1.23 | -0.27 | -4.48% | -1.00% | 0.70% | 3.59% |
| 2025-08-19 | 1.0454 | -3.82 | -0.27 | -0.14 | -1.00% | -0.50% | 0.66% | 3.59% |
| 2025-08-18 | 1.0458 | -4.78 | 0.00 | 0.55 | 0.00% | 2.00% | 1.13% | 3.63% |
| 2025-08-15 | 1.0463 | 2.87 | 0.55 | 1.30 | 1.99% | 4.74% | 2.80% | 3.69% |
| 2025-08-14 | 1.0460 | -3.82 | -0.27 | 1.16 | -1.00% | 4.24% | 2.80% | 3.67% |
| 2025-08-13 | 1.0464 | 7.65 | 0.68 | 1.44 | 2.49% | 5.24% | 4.08% | 3.71% |
| 2025-08-12 | 1.0456 | -1.91 | 0.00 | 0.82 | 0.00% | 3.00% | 3.06% | 3.66% |
| 2025-08-11 | 1.0458 | -0.96 | 1.09 | 0.75 | 3.99% | 2.75% | 3.39% | 3.68% |
| 2025-08-08 | 1.0459 | -2.87 | 2.05 | 1.50 | 7.49% | 5.50% | 3.62% | 3.71% |
| 2025-08-07 | 1.0462 | 2.87 | 2.60 | 1.44 | 9.49% | 5.24% | 3.73% | 3.75% |
| 2025-08-06 | 1.0459 | 2.87 | 2.19 | 0.82 | 7.99% | 2.99% | 3.62% | 3.73% |
| 2025-08-05 | 1.0456 | 5.74 | 1.64 | 0.41 | 5.99% | 1.50% | 3.39% | 3.72% |
| 2025-08-04 | 1.0450 | 5.74 | 0.41 | 0.07 | 1.50% | 0.25% | 2.82% | 3.67% |
| 2025-08-01 | 1.0444 | 0.96 | 0.96 | -0.27 | 3.50% | -1.00% | 2.92% | 3.65% |
| 2025-07-31 | 1.0443 | 0.00 | 0.27 | -0.07 | 1.00% | -0.25% | 3.27% | 3.65% |
| 2025-07-30 | 1.0443 | -0.96 | -0.55 | 0.27 | -2.00% | 1.00% | 3.74% | 3.66% |
| 2025-07-29 | 1.0444 | -2.87 | -0.82 | 0.55 | -2.99% | 2.00% | 3.84% | 3.67% |
| 2025-07-28 | 1.0447 | 9.58 | -0.27 | 1.23 | -1.00% | 4.50% | 4.30% | 3.71% |
| 2025-07-25 | 1.0437 | -3.83 | -1.50 | 0.62 | -5.49% | 2.25% | 2.80% | 3.65% |
| 2025-07-24 | 1.0441 | -5.74 | -0.41 | 0.82 | -1.50% | 3.00% | 3.74% | 3.69% |
| 2025-07-23 | 1.0447 | -2.87 | 1.09 | 1.30 | 4.00% | 4.75% | 5.15% | 3.75% |
| 2025-07-22 | 1.0450 | 0.96 | 1.92 | 1.37 | 7.00% | 5.00% | 5.81% | 3.78% |
| 2025-07-21 | 1.0449 | 0.96 | 2.74 | 1.44 | 10.00% | 5.25% | 5.89% | 3.78% |
| 2025-07-18 | 1.0448 | 3.83 | 2.74 | 1.57 | 10.00% | 5.75% | 5.73% | 3.80% |
| 2025-07-17 | 1.0444 | 4.79 | 2.05 | 1.51 | 7.50% | 5.50% | 5.50% | 3.78% |
| 2025-07-16 | 1.0439 | 2.87 | 1.51 | 1.37 | 5.50% | 5.00% | 4.91% | 3.74% |
| 2025-07-15 | 1.0436 | 6.71 | 0.82 | 1.44 | 3.00% | 5.26% | 4.72% | 3.73% |
| 2025-07-14 | 1.0429 | 0.96 | 0.14 | 1.23 | 0.50% | 4.51% | 4.08% | 3.68% |
| 2025-07-11 | 1.0428 | -0.96 | 0.41 | 1.30 | 1.50% | 4.76% | 3.51% | 3.69% |
| 2025-07-10 | 1.0429 | 0.96 | 0.96 | 1.30 | 3.50% | 4.76% | 4.45% | 3.71% |
| 2025-07-09 | 1.0428 | -1.92 | 1.23 | 1.03 | 4.50% | 3.76% | 4.68% | 3.71% |
| 2025-07-08 | 1.0430 | 1.92 | 2.06 | 1.44 | 7.51% | 5.26% | 5.38% | 3.74% |
| 2025-07-07 | 1.0428 | 2.88 | 2.33 | 1.71 | 8.51% | 6.27% | 5.33% | 3.73% |
| 2025-07-04 | 1.0425 | 2.88 | 2.19 | 1.92 | 8.02% | 7.02% | 5.75% | 3.73% |
| 2025-07-03 | 1.0422 | 2.88 | 1.65 | 1.92 | 6.01% | 7.02% | 5.87% | 3.71% |
| 2025-07-02 | 1.0419 | 3.84 | 0.82 | 1.37 | 3.00% | 5.01% | 5.55% | 3.69% |
| 2025-07-01 | 1.0415 | 3.84 | 0.82 | 1.24 | 3.01% | 4.51% | 5.28% | 3.67% |
| 2025-06-30 | 1.0411 | 1.92 | 1.10 | 0.96 | 4.01% | 3.51% | 5.00% | 3.64% |
| 2025-06-27 | 1.0409 | -0.96 | 1.65 | 1.10 | 6.02% | 4.01% | 5.28% | 3.65% |
| 2025-06-26 | 1.0410 | -2.88 | 2.20 | 0.89 | 8.03% | 3.26% | 5.16% | 3.67% |
| 2025-06-25 | 1.0413 | 3.84 | 1.92 | 1.03 | 7.02% | 3.76% | 5.63% | 3.70% |
| 2025-06-24 | 1.0409 | 5.77 | 1.65 | 1.24 | 6.02% | 4.52% | 4.95% | 3.68% |
| 2025-06-23 | 1.0403 | 5.77 | 0.82 | 1.03 | 3.01% | 3.76% | 4.43% | 3.63% |
| 2025-06-20 | 1.0397 | 2.89 | 0.55 | 1.10 | 2.01% | 4.02% | 3.64% | 3.60% |
| 2025-06-19 | 1.0394 | -4.81 | -0.41 | 1.10 | -1.50% | 4.02% | 3.40% | 3.59% |
| 2025-06-18 | 1.0399 | 1.92 | 0.14 | 1.58 | 0.50% | 5.78% | 4.70% | 3.64% |
| 2025-06-17 | 1.0397 | 0.00 | 0.83 | 1.72 | 3.01% | 6.28% | 4.52% | 3.63% |
| 2025-06-16 | 1.0397 | 3.85 | 1.24 | 2.06 | 4.52% | 6.21% | 4.66% | 3.64% |
| 2025-06-13 | 1.0393 | -3.85 | 1.65 | 1.79 | 6.03% | 6.54% | 3.99% | 3.63% |
| 2025-06-12 | 1.0397 | -0.96 | 2.61 | 2.20 | 9.55% | 8.05% | 5.17% | 3.68% |
| 2025-06-11 | 1.0398 | 6.74 | 3.03 | 2.34 | 11.06% | 8.55% | 5.88% | 3.70% |
| 2025-06-10 | 1.0391 | 2.89 | 2.62 | 1.72 | 9.55% | 6.29% | 4.96% | 3.64% |
| 2025-06-09 | 1.0388 | 6.74 | 2.89 | 1.58 | 7.39% | 5.79% | 4.78% | 3.62% |
| 2025-06-06 | 1.0381 | 2.89 | 1.93 | 1.17 | 7.04% | 4.28% | 5.42% | 3.58% |
| 2025-06-05 | 1.0378 | 1.93 | 1.79 | 0.83 | 6.54% | 3.02% | 5.42% | 3.57% |
| 2025-06-04 | 1.0376 | 3.86 | 1.65 | 0.69 | 6.04% | 2.52% | 4.85% | 3.56% |
| 2025-06-03 | 1.0372 | 4.82 | 0.83 | 0.48 | 3.02% | 1.76% | 4.57% | 3.53% |
| 2025-05-30 | 1.0367 | 1.93 | 0.41 | 0.76 | 1.51% | 2.77% | 4.59% | 3.52% |
| 2025-05-29 | 1.0365 | 0.96 | -0.14 | 0.48 | -0.50% | 1.76% | 4.71% | 3.51% |
| 2025-05-28 | 1.0364 | -1.93 | -0.28 | 0.34 | -1.01% | 1.26% | 4.71% | 3.51% |
| 2025-05-27 | 1.0366 | 0.96 | 0.14 | 0.90 | 0.50% | 3.27% | 4.75% | 3.53% |
| 2025-05-26 | 1.0365 | 0.96 | 0.83 | 1.17 | 3.02% | 4.28% | 4.79% | 3.53% |
| 2025-05-23 | 1.0364 | -1.93 | 1.10 | 1.24 | 4.03% | 4.54% | 4.71% | 3.55% |
| 2025-05-22 | 1.0366 | 0.00 | 1.10 | 1.59 | 4.03% | 5.80% | 4.95% | 3.58% |
| 2025-05-21 | 1.0366 | 0.96 | 0.97 | 2.14 | 3.52% | 7.82% | 5.19% | 3.59% |
| 2025-05-20 | 1.0365 | 5.79 | 1.66 | 2.28 | 6.04% | 8.33% | 4.86% | 3.59% |
| 2025-05-19 | 1.0359 | 2.90 | 1.52 | 2.14 | 5.54% | 5.77% | 4.34% | 3.54% |
| 2025-05-16 | 1.0356 | -1.93 | 1.38 | 1.93 | 5.04% | 6.18% | 4.01% | 3.54% |
| 2025-05-15 | 1.0358 | -0.97 | 2.07 | 2.07 | 7.56% | 7.07% | 4.01% | 3.57% |
| 2025-05-14 | 1.0359 | 5.80 | 3.31 | 2.14 | 12.11% | 7.83% | 4.24% | 3.59% |
| 2025-05-13 | 1.0353 | 4.83 | 2.90 | 1.93 | 10.60% | 7.07% | 4.09% | 3.54% |
| 2025-05-12 | 1.0348 | 1.93 | 2.76 | 1.66 | 5.89% | 6.06% | 3.65% | 3.50% |
| 2025-05-09 | 1.0346 | 2.90 | 2.49 | 1.59 | 7.07% | 5.81% | 4.72% | 3.51% |
| 2025-05-08 | 1.0343 | 7.74 | 2.07 | 1.45 | 6.63% | 5.30% | 4.61% | 3.49% |
| 2025-05-07 | 1.0335 | 2.90 | 0.97 | 0.76 | 3.53% | 2.78% | 3.19% | 3.42% |
| 2025-05-06 | 1.0332 | 3.87 | 0.97 | 0.55 | 3.54% | 2.02% | -0.21% | 3.39% |
| 2025-04-30 | 1.0328 | 2.91 | 0.55 | 0.42 | 2.02% | 1.52% | 0.83% | 3.41% |
| 2025-04-29 | 1.0325 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.33% | 3.39% |
| 2025-04-28 | 1.0324 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.23% | 3.39% |
| 2025-04-25 | 1.0323 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 0.24% | 3.41% |
| 2025-04-24 | 1.0322 | -1.94 | 0.00 | 0.69 | 0.00% | 2.53% | 0.47% | 3.41% |
| 2025-04-23 | 1.0324 | 0.00 | 0.28 | 1.25 | 1.01% | 4.55% | 0.71% | 3.44% |
| 2025-04-22 | 1.0324 | 1.94 | 0.00 | 1.39 | 0.00% | 5.06% | 1.22% | 3.45% |
| 2025-04-21 | 1.0322 | 0.97 | -0.14 | 0.97 | -0.51% | 3.54% | 1.03% | 3.44% |
| 2025-04-18 | 1.0321 | -0.97 | 0.69 | -0.90 | 2.53% | -3.06% | 0.47% | 3.46% |
| 2025-04-17 | 1.0322 | 0.00 | 1.39 | -0.83 | 5.06% | -3.03% | 0.94% | 3.48% |
| 2025-04-16 | 1.0322 | -1.94 | 2.22 | -0.55 | 8.10% | -2.02% | 2.13% | 3.49% |
| 2025-04-15 | 1.0324 | 0.97 | 2.77 | -0.14 | 10.12% | -0.50% | 1.88% | 3.52% |
| 2025-04-14 | 1.0323 | 6.79 | 2.08 | 0.14 | 7.59% | 0.51% | 1.83% | 3.52% |
| 2025-04-11 | 1.0316 | 3.88 | -2.49 | -0.41 | -7.95% | -1.52% | 2.96% | 3.47% |
| 2025-04-10 | 1.0312 | 5.82 | -3.04 | -0.76 | -11.10% | -2.78% | 2.60% | 3.44% |
| 2025-04-09 | 1.0306 | 1.94 | -3.32 | -1.04 | -12.11% | -3.79% | 0.71% | 3.38% |
| 2025-04-08 | 1.0304 | -3.88 | -3.04 | -0.97 | -11.11% | -3.54% | 0.11% | 3.37% |
| 2025-04-07 | 1.0308 | -25.16 | -1.80 | -0.69 | -6.57% | -2.53% | 0.57% | 3.43% |
| 2025-04-03 | 1.0334 | 3.87 | 1.52 | 1.04 | 5.56% | 3.79% | 3.78% | 3.76% |
| 2025-04-02 | 1.0330 | 3.87 | 1.25 | 0.90 | 4.55% | 3.29% | 3.31% | 3.73% |
| 2025-04-01 | 1.0326 | 4.84 | 1.11 | 0.83 | 4.04% | 3.03% | 3.21% | 3.70% |
| 2025-03-31 | 1.0321 | -0.97 | 0.42 | 1.18 | 1.52% | 4.30% | 2.74% | 3.65% |
| 2025-03-28 | 1.0322 | -0.97 | 1.25 | 1.04 | 4.55% | 3.79% | 0.71% | 3.70% |
| 2025-03-27 | 1.0323 | 1.94 | 0.55 | 2.08 | 2.02% | 7.60% | 1.89% | 3.72% |
| 2025-03-26 | 1.0321 | 2.91 | 0.55 | 2.08 | 2.02% | 7.60% | 0.83% | 3.71% |
| 2025-03-25 | 1.0318 | 0.00 | 0.55 | 1.94 | 2.02% | 7.09% | -0.33% | 3.68% |
| 2025-03-24 | 1.0318 | 4.85 | 1.94 | 1.25 | 7.08% | 4.56% | -0.34% | 3.70% |
| 2025-03-21 | 1.0313 | -5.81 | 0.83 | 0.69 | 3.04% | 2.53% | -1.41% | 3.67% |
| 2025-03-20 | 1.0319 | 1.94 | 3.61 | 0.35 | 13.17% | 1.26% | 0.00% | 3.76% |
| 2025-03-19 | 1.0317 | 2.91 | 3.61 | 0.69 | 13.17% | 2.53% | -0.82% | 3.74% |
| 2025-03-18 | 1.0314 | 9.70 | 3.33 | 0.83 | 12.16% | 3.04% | -0.99% | 3.72% |
| 2025-03-17 | 1.0304 | -2.91 | 0.56 | 0.14 | 2.02% | 0.51% | -2.17% | 3.61% |
| 2025-03-14 | 1.0307 | 13.60 | 0.56 | 0.70 | 2.02% | 2.53% | -2.12% | 3.69% |
| 2025-03-13 | 1.0293 | 1.94 | -2.91 | -1.38 | -10.62% | -5.06% | -3.07% | 3.53% |
| 2025-03-12 | 1.0291 | 0.97 | -2.22 | -1.73 | -8.09% | -6.32% | -3.65% | 3.52% |
| 2025-03-11 | 1.0290 | -9.71 | -1.66 | -1.18 | -6.07% | -4.30% | -3.32% | 3.52% |
| 2025-03-10 | 1.0300 | -2.91 | -0.28 | -0.97 | -1.01% | -3.54% | -2.28% | 3.65% |
| 2025-03-07 | 1.0303 | -10.67 | 0.83 | -1.24 | 3.04% | -4.55% | 0.24% | 3.72% |
| 2025-03-06 | 1.0314 | 6.79 | 0.14 | -0.07 | 0.51% | -0.25% | 2.24% | 3.87% |
| 2025-03-05 | 1.0307 | 4.85 | -1.24 | -1.24 | -4.55% | -4.55% | 1.63% | 3.80% |
| 2025-03-04 | 1.0302 | 0.00 | -0.69 | -1.18 | -2.53% | -4.30% | 1.18% | 3.75% |
| 2025-03-03 | 1.0302 | 4.86 | -1.66 | -1.52 | -6.07% | -5.56% | 1.22% | 3.76% |
| 2025-02-28 | 1.0297 | -15.51 | -3.32 | -1.80 | -12.13% | -6.57% | 0.78% | 3.74% |
| 2025-02-27 | 1.0313 | -2.91 | -0.28 | -0.76 | -1.01% | -2.78% | 2.63% | 3.95% |
| 2025-02-26 | 1.0316 | 8.73 | -1.24 | -0.62 | -4.55% | -2.27% | 3.07% | 4.00% |
| 2025-02-25 | 1.0307 | -6.79 | -1.66 | -0.83 | -6.06% | -3.03% | 2.66% | 3.90% |
| 2025-02-24 | 1.0314 | -6.78 | -1.38 | -0.55 | -5.05% | -2.02% | 3.55% | 4.01% |
| 2025-02-21 | 1.0321 | 5.82 | -0.28 | 0.07 | -1.01% | 0.25% | 4.50% | 4.14% |
| 2025-02-20 | 1.0315 | -9.69 | -1.24 | 0.21 | -4.55% | 0.76% | 3.55% | 4.08% |
| 2025-02-19 | 1.0325 | 5.81 | 0.00 | 1.66 | 0.00% | 6.07% | 4.97% | 4.22% |
| 2025-02-18 | 1.0319 | -4.84 | 0.00 | 2.01 | 0.00% | 4.68% | 3.88% | 4.16% |
| 2025-02-17 | 1.0324 | 0.97 | 0.28 | 2.36 | 1.01% | 5.74% | 4.58% | 4.24% |
| 2025-02-14 | 1.0323 | -0.97 | 0.42 | 2.29 | 1.52% | 6.50% | 4.38% | 4.27% |
| 2025-02-13 | 1.0324 | -0.97 | 1.66 | 2.36 | 6.07% | 7.09% | 4.26% | 4.30% |
| 2025-02-12 | 1.0325 | 5.81 | 3.33 | 2.43 | 12.15% | 7.76% | 5.68% | 4.33% |
| 2025-02-11 | 1.0319 | -2.91 | 4.02 | 2.01 | 6.86% | 6.86% | 4.22% | 4.27% |
| 2025-02-10 | 1.0322 | 1.94 | 4.44 | 2.22 | 8.11% | 8.11% | 4.70% | 4.32% |
| 2025-02-07 | 1.0320 | 7.76 | 4.16 | 2.57 | 9.67% | 9.38% | 3.31% | 4.34% |
| 2025-02-06 | 1.0312 | 10.68 | 3.05 | 2.29 | 7.80% | 8.37% | 2.13% | 4.25% |
| 2025-02-05 | 1.0301 | 10.69 | 1.53 | 1.25 | 4.34% | 4.56% | 0.71% | 4.11% |
| 2025-01-27 | 1.0290 | 6.81 | 0.97 | 0.90 | 3.55% | 3.30% | -0.69% | 4.10% |
| 2025-01-24 | 1.0283 | 3.89 | -0.14 | 0.14 | -0.51% | 0.51% | -0.83% | 4.05% |
| 2025-01-23 | 1.0279 | -3.89 | -0.83 | -0.69 | -3.04% | -2.53% | -1.77% | 4.01% |
| 2025-01-22 | 1.0283 | -1.94 | -0.42 | -0.62 | -1.52% | -2.28% | -0.71% | 4.08% |
| 2025-01-21 | 1.0285 | 1.94 | -0.42 | -0.62 | -1.52% | -2.28% | -0.44% | 4.13% |
| 2025-01-20 | 1.0283 | -0.97 | 0.83 | -0.83 | 3.04% | -3.04% | -0.69% | 4.12% |
| 2025-01-17 | 1.0284 | -0.97 | 0.42 | -0.62 | 1.52% | -2.28% | -0.12% | 4.18% |
| 2025-01-16 | 1.0285 | -0.97 | -0.55 | -0.55 | -2.03% | -2.03% | 0.24% | 4.21% |
| 2025-01-15 | 1.0286 | -1.94 | -0.83 | -0.76 | -3.04% | -2.60% | -0.12% | 4.24% |
| 2025-01-14 | 1.0288 | 10.70 | -0.83 | -0.62 | -3.04% | -2.28% | 0.11% | 4.29% |
| 2025-01-13 | 1.0277 | -3.89 | -2.50 | -1.53 | -9.12% | -5.57% | -1.14% | 4.14% |
| 2025-01-10 | 1.0281 | -7.78 | -1.67 | -1.04 | -6.08% | -3.80% | -0.47% | 4.26% |
| 2025-01-09 | 1.0289 | -2.91 | -0.56 | -0.28 | -2.03% | -1.01% | 0.35% | 4.40% |
| 2025-01-08 | 1.0292 | -1.94 | -0.69 | 0.14 | -2.22% | 0.51% | 1.89% | 4.46% |
| 2025-01-07 | 1.0294 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 2.22% | 4.51% |
| 2025-01-06 | 1.0295 | 1.94 | -0.55 | 0.42 | -2.03% | 1.52% | 2.41% | 4.54% |
| 2025-01-03 | 1.0293 | 0.00 | -0.42 | 0.28 | -1.52% | 1.01% | 2.96% | 4.57% |
| 2025-01-02 | 1.0293 | -3.88 | 0.00 | 0.63 | 0.00% | 2.28% | 3.32% | 4.59% |
| 2024-12-31 | 1.0297 | -1.94 | 0.42 | 0.97 | 1.52% | 3.55% | 5.34% | 4.69% |
| 2024-12-30 | 1.0299 | 2.91 | 1.39 | 0.83 | 5.07% | 3.04% | 5.74% | 4.75% |
| 2024-12-27 | 1.0296 | 2.91 | 0.97 | 0.63 | 3.55% | 2.28% | 6.30% | 4.76% |
| 2024-12-26 | 1.0293 | 2.92 | 1.25 | 0.07 | 4.56% | 0.25% | 7.01% | 4.73% |
| 2024-12-25 | 1.0290 | -3.89 | 0.69 | 0.35 | 2.53% | 1.27% | 6.78% | 4.70% |
| 2024-12-24 | 1.0294 | 4.86 | 1.53 | 0.56 | 5.58% | 2.03% | 7.02% | 4.79% |
| 2024-12-23 | 1.0289 | 0.00 | 0.28 | 0.90 | 1.01% | 3.30% | 6.67% | 4.73% |
| 2024-12-20 | 1.0289 | 4.86 | 0.28 | 1.04 | 1.01% | 3.81% | 5.70% | 4.79% |
| 2024-12-19 | 1.0284 | -0.97 | -1.11 | 1.04 | -4.05% | 3.81% | 5.47% | 4.73% |
| 2024-12-18 | 1.0285 | 1.94 | 0.00 | 1.18 | 0.00% | 4.32% | 6.30% | 4.77% |
| 2024-12-17 | 1.0283 | -3.89 | -0.42 | 1.25 | -1.52% | 4.57% | 5.24% | 4.76% |
| 2024-12-16 | 1.0287 | 0.00 | 1.53 | 1.67 | 5.58% | 6.10% | 5.87% | 4.85% |
| 2024-12-13 | 1.0287 | -4.86 | 1.81 | 2.64 | 6.60% | 9.67% | 4.15% | 4.92% |
| 2024-12-12 | 1.0292 | 6.81 | 3.20 | 3.55 | 11.68% | 12.98% | 4.87% | 5.03% |
| 2024-12-11 | 1.0285 | -0.97 | 2.36 | 2.92 | 8.63% | 10.69% | 3.44% | 4.93% |
| 2024-12-10 | 1.0286 | 9.73 | 2.92 | 3.62 | 10.67% | 13.25% | 4.34% | 4.97% |
| 2024-12-09 | 1.0276 | 1.95 | 1.81 | 3.00 | 6.60% | 10.96% | 3.33% | 4.82% |
| 2024-12-06 | 1.0274 | 4.87 | 3.48 | 3.00 | 12.72% | 10.96% | 4.87% | 4.85% |
| 2024-12-05 | 1.0269 | 0.97 | 3.90 | 1.81 | 14.26% | 6.62% | 4.16% | 4.79% |
| 2024-12-04 | 1.0268 | 2.92 | 3.48 | 1.88 | 12.73% | 6.87% | 5.12% | 4.80% |
| 2024-12-03 | 1.0265 | 1.95 | 4.32 | 1.88 | 15.79% | 6.88% | 5.36% | 4.76% |
| 2024-12-02 | 1.0263 | 13.66 | 4.18 | 2.16 | 15.29% | 7.90% | 5.30% | 4.75% |
| 2024-11-29 | 1.0249 | 7.81 | 2.51 | 0.91 | 9.17% | 3.31% | 4.29% | 4.57% |
| 2024-11-28 | 1.0241 | -1.95 | -0.28 | -0.07 | -1.02% | -0.25% | 2.98% | 4.44% |
| 2024-11-27 | 1.0243 | 8.79 | 0.28 | -0.63 | 1.02% | -2.29% | 2.86% | 4.50% |
| 2024-11-26 | 1.0234 | 0.98 | -0.56 | -1.18 | -2.04% | -4.32% | 1.79% | 4.36% |
| 2024-11-25 | 1.0233 | 1.95 | 0.14 | -1.60 | 0.51% | -5.85% | 1.73% | 4.36% |
| 2024-11-22 | 1.0231 | -11.72 | -0.70 | -1.11 | -2.55% | -4.07% | 1.43% | 4.39% |
| 2024-11-21 | 1.0243 | 1.95 | 0.14 | -0.35 | 0.51% | -1.27% | 2.38% | 4.64% |
| 2024-11-20 | 1.0241 | 2.93 | -1.53 | 0.56 | -5.59% | 2.04% | 2.26% | 4.63% |
| 2024-11-19 | 1.0238 | 5.86 | -1.81 | 0.28 | -6.61% | 1.02% | 1.67% | 4.60% |
| 2024-11-18 | 1.0232 | -3.91 | -3.35 | 0.49 | -12.20% | 1.78% | 1.04% | 4.50% |
| 2024-11-15 | 1.0236 | -5.86 | -1.53 | 1.33 | -5.60% | 4.85% | 2.02% | 4.66% |
| 2024-11-14 | 1.0242 | -9.75 | -0.84 | 1.82 | -3.05% | 6.64% | 3.10% | 4.80% |
| 2024-11-13 | 1.0252 | 0.98 | 2.65 | 2.72 | 9.68% | 9.96% | 3.57% | 5.03% |
| 2024-11-12 | 1.0251 | -4.88 | 2.37 | 2.44 | 8.66% | 8.93% | 5.59% | 5.03% |
| 2024-11-11 | 1.0256 | 8.78 | 4.33 | 2.58 | 15.81% | 9.44% | 6.35% | 5.16% |
| 2024-11-08 | 1.0247 | -0.98 | 4.19 | 2.03 | 15.31% | 7.40% | 8.49% | 5.06% |
| 2024-11-07 | 1.0248 | 14.66 | 4.47 | 2.10 | 16.33% | 7.65% | 2.86% | 5.11% |
| 2024-11-06 | 1.0233 | -0.98 | 2.80 | 0.98 | 10.21% | 3.57% | 2.61% | 4.83% |
| 2024-11-05 | 1.0234 | 8.80 | 2.52 | 0.77 | 9.19% | 2.81% | 2.78% | 4.88% |
| 2024-11-04 | 1.0225 | 7.83 | 0.84 | 0.21 | 3.06% | 0.77% | 1.94% | 4.72% |
| 2024-11-01 | 1.0217 | 0.98 | -0.14 | -0.42 | -0.51% | -1.53% | 1.23% | 4.63% |
| 2024-10-31 | 1.0216 | 2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 1.15% | 4.64% |
| 2024-10-30 | 1.0213 | -2.94 | -0.84 | -0.42 | -3.06% | -1.53% | 0.83% | 4.60% |
| 2024-10-29 | 1.0216 | -2.94 | -0.98 | 0.00 | -3.57% | 0.00% | 3.58% | 4.69% |
| 2024-10-28 | 1.0219 | 0.98 | -0.42 | -0.21 | -1.53% | -0.77% | 4.05% | 4.79% |
| 2024-10-25 | 1.0218 | 0.00 | -0.70 | 1.19 | -2.55% | 4.34% | 4.54% | 4.85% |
| 2024-10-24 | 1.0218 | -0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 5.74% | 4.88% |
| 2024-10-23 | 1.0219 | -3.91 | 0.00 | 3.02 | 0.00% | 11.02% | 6.46% | 4.93% |
| 2024-10-22 | 1.0223 | 0.98 | 0.98 | -0.06 | 3.57% | -0.26% | 6.51% | 5.06% |
| 2024-10-21 | 1.0222 | -0.98 | 0.00 | 1.13 | 0.00% | 2.72% | 6.60% | 5.06% |
| 2024-10-18 | 1.0223 | 8.81 | 3.08 | 1.20 | 11.25% | 3.38% | 6.94% | 5.18% |
| 2024-10-17 | 1.0214 | -4.89 | 1.68 | 0.57 | 6.13% | 1.68% | 5.81% | 5.01% |
| 2024-10-16 | 1.0219 | 2.94 | 6.03 | 0.92 | 22.03% | 2.91% | 6.53% | 5.16% |
| 2024-10-15 | 1.0216 | -5.87 | -1.09 | 0.71 | -4.08% | 2.38% | 6.40% | 5.12% |
| 2024-10-14 | 1.0222 | 20.59 | 2.26 | 1.13 | 4.09% | 4.09% | 7.30% | 5.30% |
| 2024-10-11 | 1.0201 | -0.98 | -0.68 | 1.20 | -1.63% | 4.35% | 5.51% | 4.89% |
| 2024-10-10 | 1.0202 | 25.55 | -0.54 | 1.06 | -1.43% | 3.84% | 5.87% | 4.95% |
| 2024-10-09 | 1.0176 | -46.95 | -4.19 | -0.27 | -11.92% | -1.02% | 2.76% | 4.34% |
| 2024-10-08 | 1.0224 | 17.64 | 2.52 | 3.79 | 8.05% | 13.84% | 7.98% | 5.56% |
| 2024-09-30 | 1.0206 | 21.60 | 5.76 | 3.30 | 21.03% | 9.93% | 7.20% | 5.41% |
| 2024-09-27 | 1.0184 | -2.94 | 2.67 | 1.76 | 9.75% | 6.42% | 5.40% | 4.94% |
| 2024-09-26 | 1.0187 | 6.88 | 3.23 | 2.11 | 11.80% | 7.70% | 5.64% | 5.06% |
| 2024-09-25 | 1.0180 | 9.83 | 2.11 | 1.76 | 7.69% | 6.42% | 4.44% | 4.90% |
| 2024-09-24 | 1.0170 | 4.92 | 1.55 | 1.20 | 3.59% | 4.37% | 2.92% | 4.67% |
| 2024-09-23 | 1.0165 | 0.00 | 0.84 | 0.84 | 2.16% | 3.08% | 2.44% | 4.56% |
| 2024-09-20 | 1.0165 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 2.52% | 4.67% |
| 2024-09-19 | 1.0164 | -0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 2.16% | 4.68% |
| 2024-09-18 | 1.0165 | 5.91 | 1.41 | 0.98 | 5.13% | 3.60% | 2.16% | 4.74% |
| 2024-09-13 | 1.0159 | 1.97 | 0.84 | 1.06 | 3.08% | 3.86% | 1.56% | 4.76% |
| 2024-09-12 | 1.0157 | 1.97 | 0.56 | 1.06 | 2.05% | 3.86% | 1.68% | 4.74% |
| 2024-09-11 | 1.0155 | 1.97 | 0.56 | 1.13 | 2.05% | 4.11% | 1.68% | 4.71% |
| 2024-09-10 | 1.0153 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 0.90% | 4.69% |
| 2024-09-09 | 1.0153 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 0.93% | 4.73% |
| 2024-09-06 | 1.0153 | 0.00 | 1.27 | 0.63 | 4.63% | 2.31% | 0.60% | 4.86% |
| 2024-09-05 | 1.0153 | 1.97 | 1.55 | 0.63 | 5.66% | 2.31% | 0.84% | 4.90% |
| 2024-09-04 | 1.0151 | 0.00 | 1.69 | 0.49 | 6.17% | 1.80% | 0.36% | 4.88% |
| 2024-09-03 | 1.0151 | 2.96 | 1.55 | 0.35 | 5.66% | 1.28% | 0.79% | 4.92% |
| 2024-09-02 | 1.0148 | 3.94 | 0.70 | 0.07 | 2.57% | 0.26% | 0.46% | 4.87% |
| 2024-08-30 | 1.0144 | 1.97 | 0.00 | -0.07 | 0.00% | -0.26% | 0.84% | 4.87% |
| 2024-08-29 | 1.0142 | 2.96 | -0.28 | -0.14 | -1.03% | -0.51% | 1.20% | 4.84% |
| 2024-08-28 | 1.0139 | -0.99 | -0.70 | -0.49 | -2.57% | -1.80% | 0.84% | 4.79% |
| 2024-08-27 | 1.0140 | -2.96 | -0.84 | -0.21 | -3.08% | -0.77% | 1.13% | 4.87% |
| 2024-08-26 | 1.0143 | -0.99 | -0.56 | 0.14 | -2.06% | 0.51% | 1.51% | 5.02% |
| 2024-08-23 | 1.0144 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 2.64% | 5.20% |
| 2024-08-22 | 1.0144 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 2.64% | 5.26% |
| 2024-08-21 | 1.0144 | -1.97 | -0.28 | -0.28 | -1.03% | -1.03% | 3.37% | 5.31% |
| 2024-08-20 | 1.0146 | -0.99 | 0.42 | 0.00 | 1.54% | 0.00% | 4.63% | 5.44% |
| 2024-08-19 | 1.0147 | 1.97 | 0.85 | -0.07 | 3.09% | -0.26% | 4.89% | 5.53% |
| 2024-08-16 | 1.0145 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 4.82% | 5.63% |
| 2024-08-15 | 1.0144 | -1.97 | -0.42 | 0.21 | -1.54% | 0.77% | 4.57% | 5.65% |
| 2024-08-14 | 1.0146 | 2.96 | -0.28 | 0.63 | -1.03% | 2.31% | 5.06% | 5.79% |
| 2024-08-13 | 1.0143 | 1.97 | -0.42 | 0.78 | -1.54% | 2.83% | 4.86% | 5.74% |
| 2024-08-12 | 1.0141 | -3.94 | -0.99 | 0.63 | -3.60% | 2.32% | 4.78% | 5.72% |
| 2024-08-09 | 1.0145 | -1.97 | 0.14 | 1.06 | 0.51% | 3.86% | 6.15% | 6.08% |
| 2024-08-08 | 1.0147 | -0.99 | 0.85 | 1.48 | 3.09% | 5.41% | 6.15% | 6.24% |
| 2024-08-07 | 1.0148 | 1.97 | 1.55 | 1.83 | 5.66% | 6.70% | 6.87% | 6.36% |
| 2024-08-06 | 1.0146 | -1.97 | 1.97 | 1.69 | 7.20% | 6.18% | 5.88% | 6.34% |
| 2024-08-05 | 1.0148 | 3.94 | 2.25 | 2.26 | 8.23% | 8.25% | 6.30% | 6.51% |
| 2024-08-02 | 1.0144 | 2.96 | 1.97 | 2.75 | 7.21% | 10.06% | 5.91% | 6.57% |
| 2024-08-01 | 1.0141 | 3.95 | 2.12 | 2.61 | 7.72% | 9.55% | 6.39% | 6.51% |
| 2024-07-31 | 1.0137 | 4.93 | 2.12 | 2.26 | 7.73% | 8.26% | 6.52% | 6.41% |
| 2024-07-30 | 1.0132 | 0.00 | 1.41 | 1.84 | 5.15% | 6.71% | 5.20% | 6.26% |
| 2024-07-29 | 1.0132 | 1.97 | 2.26 | 1.98 | 8.25% | 7.22% | 5.37% | 6.34% |
| 2024-07-26 | 1.0130 | 3.95 | 3.53 | 2.12 | 12.90% | 7.74% | 6.88% | 6.50% |
| 2024-07-25 | 1.0126 | 3.95 | 3.11 | 2.12 | 11.35% | 7.75% | 6.64% | 6.39% |
| 2024-07-24 | 1.0122 | 0.00 | 2.40 | 1.98 | 8.77% | 7.23% | 7.38% | 6.27% |
| 2024-07-23 | 1.0122 | 5.93 | 2.26 | 1.84 | 8.26% | 6.71% | 7.26% | 6.36% |
| 2024-07-22 | 1.0116 | 10.89 | 1.70 | 1.77 | 6.19% | 6.46% | 6.79% | 6.14% |
| 2024-07-19 | 1.0105 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 5.44% | 5.81% |
| 2024-07-18 | 1.0104 | -0.99 | 1.13 | 0.57 | 4.13% | 2.07% | 5.93% | 5.84% |
| 2024-07-17 | 1.0105 | -0.99 | 1.56 | 0.71 | 5.68% | 2.58% | 6.54% | 5.99% |
| 2024-07-16 | 1.0106 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 6.47% | 6.14% |
| 2024-07-15 | 1.0104 | 3.96 | 1.84 | 1.49 | 6.72% | 5.43% | 6.44% | 6.12% |
| 2024-07-12 | 1.0100 | 3.96 | 0.85 | 0.99 | 3.10% | 3.62% | 6.66% | 6.19% |
| 2024-07-11 | 1.0096 | 1.98 | 0.00 | 1.13 | 0.00% | 4.14% | 6.06% | 6.04% |
| 2024-07-10 | 1.0094 | -1.98 | -0.14 | 1.49 | -0.52% | 5.44% | 5.84% | 6.02% |
| 2024-07-09 | 1.0096 | 4.95 | 1.13 | 1.77 | 4.14% | 6.47% | 6.25% | 6.26% |
| 2024-07-08 | 1.0091 | -2.97 | 1.13 | 2.13 | 4.14% | 7.77% | 5.86% | 6.04% |
| 2024-07-05 | 1.0094 | -1.98 | 1.13 | 2.55 | 4.14% | 9.33% | 6.42% | 6.60% |
| 2024-07-04 | 1.0096 | 0.99 | 2.27 | 2.48 | 8.28% | 9.07% | 7.27% | 6.87% |
| 2024-07-03 | 1.0095 | 6.94 | 3.12 | 2.48 | 11.39% | 9.07% | 7.15% | 6.94% |
| 2024-07-02 | 1.0088 | 4.96 | 2.41 | 2.34 | 8.80% | 8.56% | 6.82% | 6.56% |
| 2024-07-01 | 1.0083 | -2.97 | 3.12 | 2.27 | 11.40% | 8.30% | 6.46% | 6.31% |
| 2024-06-28 | 1.0086 | 5.95 | 3.97 | 2.63 | 14.52% | 9.60% | 6.91% | 6.98% |
| 2024-06-27 | 1.0080 | 6.95 | 2.70 | 2.41 | 9.85% | 8.82% | 6.67% | 6.64% |
| 2024-06-26 | 1.0073 | 1.99 | 1.85 | 1.99 | 6.74% | 7.27% | 6.80% | 6.20% |
| 2024-06-25 | 1.0071 | 9.94 | 2.27 | 1.78 | 8.30% | 6.49% | 6.38% | 6.17% |
| 2024-06-24 | 1.0061 | 2.98 | 1.42 | 1.42 | 5.19% | 4.28% | 5.41% | 5.43% |
| 2024-06-21 | 1.0058 | -2.98 | 1.28 | 1.21 | 4.67% | 4.41% | 5.96% | 5.57% |
| 2024-06-20 | 1.0061 | 0.99 | 2.13 | 1.42 | 7.79% | 5.19% | 6.44% | 6.02% |
| 2024-06-19 | 1.0060 | 4.97 | 2.13 | 1.35 | 7.79% | 4.93% | 6.20% | 6.08% |
| 2024-06-18 | 1.0055 | 3.98 | 1.28 | 1.35 | 4.67% | 4.94% | 5.70% | 5.74% |
| 2024-06-17 | 1.0051 | 1.99 | 1.42 | 1.07 | 3.64% | 3.90% | 5.41% | 5.48% |
| 2024-06-14 | 1.0049 | 2.99 | 1.14 | 1.49 | 4.15% | 5.46% | 5.23% | 5.77% |
| 2024-06-13 | 1.0046 | 1.00 | 0.71 | 1.28 | 2.60% | 4.68% | 4.99% | 5.60% |
| 2024-06-12 | 1.0045 | -1.00 | 0.57 | 1.14 | 2.08% | 4.16% | 5.66% | 5.66% |
| 2024-06-11 | 1.0046 | 4.98 | 1.42 | 1.50 | 5.20% | 5.46% | 6.00% | 6.00% |
| 2024-06-07 | 1.0041 | 0.00 | 1.85 | 1.85 | 6.76% | 6.77% | 6.24% | 6.24% |
| 2024-06-06 | 1.0041 | 0.00 | 1.85 | 1.64 | 6.76% | 5.99% | 6.51% | 6.51% |
| 2024-06-05 | 1.0041 | 4.98 | 1.71 | 2.28 | 6.24% | 8.34% | 6.80% | 6.80% |
| 2024-06-04 | 1.0036 | 0.00 | 1.57 | 2.00 | 5.72% | 7.29% | 6.26% | 6.26% |
| 2024-06-03 | 1.0036 | 7.98 | 2.71 | 1.93 | 9.89% | 7.03% | 6.57% | 6.57% |
| 2024-05-31 | 1.0028 | 0.00 | 1.85 | 1.64 | 6.77% | 5.99% | 6.01% | 6.01% |
| 2024-05-30 | 1.0028 | -1.00 | 1.43 | 1.64 | 5.20% | 5.99% | 6.39% | 6.39% |
| 2024-05-29 | 1.0029 | 3.99 | 2.85 | 1.64 | 10.42% | 5.99% | 7.06% | 7.06% |
| 2024-05-28 | 1.0025 | 7.99 | 2.43 | 1.43 | 8.86% | 5.21% | 6.52% | 6.52% |
| 2024-05-27 | 1.0017 | 2.00 | 1.14 | 1.21 | 4.17% | 4.77% | 4.77% | 4.77% |
| 2024-05-24 | 1.0015 | -2.99 | 1.43 | 1.07 | 5.21% | 5.48% | 5.48% | 5.48% |
| 2024-05-23 | 1.0018 | 8.99 | 1.86 | 1.29 | 6.78% | 7.30% | 7.30% | 7.30% |
| 2024-05-22 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 4.11% | 4.11% | 4.11% |
| 2024-05-21 | 1.0008 | -1.00 | 0.43 | 0.57 | 1.56% | 4.17% | 4.17% | 4.17% |
| 2024-05-20 | 1.0009 | 4.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2024-05-17 | 1.0005 | 0.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2024-05-16 | 1.0005 | -1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2024-05-15 | 1.0006 | 1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2024-05-14 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |