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
招银理财招睿量化稳健多策略360天持有日开1号
☆ 加入自选 登录后可用
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
1.0568当次万收
8.527日均万收
-1.2114日均万收
-1.827日年化
-4.44%1月年化
-2.99%3月年化
1.23%成立来年化
2.21%数据概览（全部）
开始 2024-04-02 · 结束 2026-10-28 · 记录 622 条 · 总万收 554.17 · 日均万收 0.59 · 挂0 44 次 · 为负 232 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 | 1.0568 | 8.52 | -1.21 | -1.82 | -4.44% | -6.64% | -2.99% | 2.21% |
| 2026-10-27 | 1.0559 | -4.73 | -3.38 | -2.63 | -12.32% | -9.59% | -5.32% | 2.18% |
| 2026-10-26 | 1.0564 | 0.95 | -2.43 | -1.96 | -8.87% | -7.14% | -4.95% | 2.20% |
| 2026-10-23 | 1.0563 | 4.74 | -2.56 | -2.16 | -9.36% | -7.87% | -5.96% | 2.20% |
| 2026-10-22 | 1.0558 | -17.96 | -2.84 | -2.29 | -10.35% | -8.37% | -6.88% | 2.18% |
| 2026-10-21 | 1.0577 | -6.61 | -2.43 | -1.35 | -8.86% | -3.28% | -4.81% | 2.26% |
| 2026-10-20 | 1.0584 | 1.89 | -1.89 | -0.88 | -6.89% | -2.24% | -3.01% | 2.29% |
| 2026-10-19 | 1.0582 | 0.00 | -1.48 | -1.01 | -5.41% | -2.72% | -3.33% | 2.28% |
| 2026-10-16 | 1.0582 | 2.84 | -1.75 | -1.01 | -6.40% | -3.23% | -2.52% | 2.29% |
| 2026-10-15 | 1.0579 | -15.10 | -1.75 | -1.21 | -6.40% | -4.13% | -1.84% | 2.28% |
| 2026-10-14 | 1.0595 | -2.83 | -0.27 | -0.13 | -0.49% | -0.49% | -0.57% | 2.35% |
| 2026-10-13 | 1.0598 | 4.72 | 0.14 | 0.07 | 0.26% | 0.25% | -0.32% | 2.36% |
| 2026-10-12 | 1.0593 | -1.89 | -0.54 | -0.07 | -1.15% | -0.25% | -0.89% | 2.35% |
| 2026-10-09 | 1.0595 | 2.83 | -0.27 | -1.01 | -0.77% | -3.44% | -2.41% | 2.36% |
| 2026-10-08 | 1.0592 | -4.72 | -0.67 | -1.21 | -2.15% | -4.42% | -2.52% | 2.35% |
| 2026-09-30 | 1.0597 | 0.00 | -2.42 | -0.47 | -8.84% | -1.72% | -1.95% | 2.39% |
| 2026-09-29 | 1.0597 | 2.83 | -2.83 | 0.14 | -10.31% | 0.49% | -1.72% | 2.39% |
| 2026-09-28 | 1.0594 | -15.08 | -3.37 | -0.40 | -12.28% | -1.48% | -2.11% | 2.39% |
| 2026-09-24 | 1.0610 | -4.71 | 1.08 | -0.20 | 3.93% | -0.74% | 0.57% | 2.46% |
| 2026-09-23 | 1.0615 | -2.83 | 1.48 | -0.07 | 5.41% | -0.25% | 1.15% | 2.48% |
| 2026-09-22 | 1.0618 | -0.94 | 3.10 | 0.27 | 11.32% | 0.98% | 1.18% | 2.50% |
| 2026-09-21 | 1.0619 | 6.60 | 2.56 | 0.67 | 9.35% | 2.46% | 1.33% | 2.50% |
| 2026-09-18 | 1.0612 | 9.43 | 1.48 | 0.27 | 5.41% | 0.98% | 2.53% | 2.48% |
| 2026-09-17 | 1.0602 | -1.89 | -1.48 | -0.27 | -5.40% | -0.98% | -1.03% | 2.45% |
| 2026-09-16 | 1.0604 | 8.49 | -1.61 | 0.20 | -5.89% | 0.74% | -0.57% | 2.46% |
| 2026-09-15 | 1.0595 | -4.72 | -2.56 | -1.14 | -9.33% | -4.18% | 0.32% | 2.42% |
| 2026-09-14 | 1.0600 | -0.94 | -1.21 | -0.94 | -4.42% | -3.44% | 0.89% | 2.45% |
| 2026-09-11 | 1.0601 | -11.31 | -0.94 | -0.81 | -3.44% | -2.95% | 0.69% | 2.46% |
| 2026-09-10 | 1.0613 | -2.83 | 0.94 | -0.13 | 3.44% | -0.49% | 2.76% | 2.51% |
| 2026-09-09 | 1.0616 | 1.88 | 2.02 | 0.54 | 7.38% | 1.97% | 2.76% | 2.53% |
| 2026-09-08 | 1.0614 | 4.71 | 0.27 | 0.61 | 0.98% | 2.21% | 3.02% | 2.52% |
| 2026-09-07 | 1.0609 | 0.94 | -0.67 | 0.27 | -2.46% | 0.98% | 2.56% | 2.50% |
| 2026-09-04 | 1.0608 | 1.89 | -0.67 | 0.07 | -2.46% | 0.25% | 4.72% | 2.51% |
| 2026-09-03 | 1.0606 | 4.72 | -1.21 | 0.47 | -4.42% | 1.72% | 6.34% | 2.50% |
| 2026-09-02 | 1.0601 | -10.37 | -0.94 | 0.74 | -3.44% | 2.71% | 6.81% | 2.48% |
| 2026-09-01 | 1.0612 | -1.88 | 0.94 | 0.07 | 3.44% | 0.25% | 7.25% | 2.53% |
| 2026-08-31 | 1.0614 | 0.94 | 1.21 | 0.34 | 4.43% | 1.23% | 7.70% | 2.54% |
| 2026-08-28 | 1.0613 | -1.88 | 0.81 | 1.42 | 2.95% | 5.17% | 7.50% | 2.55% |
| 2026-08-27 | 1.0615 | 6.60 | 2.16 | 1.75 | 7.87% | 6.40% | 8.31% | 2.56% |
| 2026-08-26 | 1.0608 | 2.83 | 2.43 | 0.88 | 8.86% | 3.20% | 5.30% | 2.53% |
| 2026-08-25 | 1.0605 | 0.00 | -0.80 | 1.08 | -2.95% | 3.94% | 6.06% | 2.52% |
| 2026-08-24 | 1.0605 | -1.89 | -0.53 | 0.88 | -1.97% | 3.20% | 6.25% | 2.53% |
| 2026-08-21 | 1.0607 | 7.55 | 2.03 | 1.42 | 7.38% | 5.17% | 5.76% | 2.54% |
| 2026-08-20 | 1.0599 | 8.50 | 1.35 | 1.69 | 4.92% | 6.16% | 4.72% | 2.51% |
| 2026-08-19 | 1.0590 | -19.79 | -0.67 | 1.56 | -2.46% | 5.67% | 6.35% | 2.48% |
| 2026-08-18 | 1.0611 | 1.89 | 2.97 | 4.05 | 10.83% | 14.83% | 8.12% | 2.57% |
| 2026-08-17 | 1.0609 | 16.05 | 2.29 | 4.53 | 8.37% | 16.57% | 8.16% | 2.56% |
| 2026-08-14 | 1.0592 | 2.83 | 0.81 | 3.18 | 2.96% | 11.62% | 1.26% | 2.50% |
| 2026-08-13 | 1.0589 | -5.66 | 2.03 | 3.59 | 7.40% | 13.11% | 0.23% | 2.49% |
| 2026-08-12 | 1.0595 | 5.67 | 3.78 | 3.18 | 13.82% | 11.62% | 2.65% | 2.52% |
| 2026-08-11 | 1.0589 | -2.83 | 5.14 | 3.11 | 18.78% | 11.38% | -0.75% | 2.50% |
| 2026-08-10 | 1.0592 | 5.67 | 6.76 | 2.03 | 24.73% | 7.41% | -0.44% | 2.51% |
| 2026-08-07 | 1.0586 | 11.35 | 5.55 | 2.51 | 20.27% | 9.14% | -0.46% | 2.50% |
| 2026-08-06 | 1.0574 | 6.62 | 5.15 | 0.82 | 18.81% | 2.96% | -2.87% | 2.45% |
| 2026-08-05 | 1.0567 | 15.16 | 2.57 | 0.68 | 9.39% | 2.47% | -5.16% | 2.42% |
| 2026-08-04 | 1.0551 | 8.54 | 1.09 | -0.47 | 3.96% | -1.73% | -6.88% | 2.35% |
| 2026-08-03 | 1.0542 | -2.84 | -2.70 | 0.48 | -9.87% | 1.73% | -8.10% | 2.32% |
| 2026-07-31 | 1.0545 | 8.54 | -0.54 | 0.61 | -1.98% | 2.23% | -8.93% | 2.34% |
| 2026-07-30 | 1.0536 | -11.38 | -3.52 | -2.09 | -12.84% | -7.65% | -9.96% | 2.30% |
| 2026-07-29 | 1.0548 | 4.74 | -1.21 | -2.22 | -4.45% | -8.13% | -7.68% | 2.36% |
| 2026-07-28 | 1.0543 | -17.99 | -2.03 | -2.97 | -7.41% | -10.84% | -7.10% | 2.34% |
| 2026-07-27 | 1.0562 | 12.32 | 3.66 | -0.67 | 13.36% | -2.47% | -5.22% | 2.42% |
| 2026-07-24 | 1.0549 | -12.31 | 1.77 | -3.17 | 6.43% | -11.56% | -9.73% | 2.38% |
| 2026-07-23 | 1.0562 | 4.74 | -0.67 | -2.96 | -2.47% | -10.82% | -7.67% | 2.44% |
| 2026-07-22 | 1.0557 | -0.95 | -3.23 | -2.22 | -11.83% | -8.12% | -11.19% | 2.42% |
| 2026-07-21 | 1.0558 | 21.83 | -3.91 | -2.76 | -14.28% | -10.09% | -8.83% | 2.42% |
| 2026-07-20 | 1.0535 | -0.95 | -5.00 | -5.19 | -18.25% | -18.92% | -11.57% | 2.33% |
| 2026-07-17 | 1.0536 | -29.34 | -8.10 | -5.33 | -29.53% | -19.40% | -13.48% | 2.34% |
| 2026-07-16 | 1.0567 | -13.23 | -5.26 | -2.69 | -19.17% | -9.83% | -9.48% | 2.48% |
| 2026-07-15 | 1.0581 | -5.67 | -1.21 | -2.82 | -4.43% | -10.31% | -8.34% | 2.54% |
| 2026-07-14 | 1.0587 | 14.19 | -1.61 | -2.42 | -5.90% | -8.84% | -4.51% | 2.57% |
| 2026-07-13 | 1.0572 | -22.65 | -5.39 | -2.89 | -19.65% | -10.56% | -6.31% | 2.51% |
| 2026-07-10 | 1.0596 | -9.43 | -2.56 | -0.87 | -9.33% | -3.19% | -3.09% | 2.62% |
| 2026-07-09 | 1.0606 | 15.11 | -0.13 | -1.54 | -0.49% | -5.64% | -3.77% | 2.67% |
| 2026-07-08 | 1.0590 | -8.49 | -4.44 | -2.96 | -16.20% | -10.79% | -4.01% | 2.60% |
| 2026-07-07 | 1.0599 | -12.25 | -3.23 | -2.02 | -11.78% | -7.36% | -5.68% | 2.65% |
| 2026-07-06 | 1.0612 | -2.83 | -0.40 | -2.88 | -1.47% | -10.52% | -4.42% | 2.71% |
| 2026-07-03 | 1.0615 | 7.54 | 0.81 | -1.88 | 2.95% | -6.40% | -6.38% | 2.73% |
| 2026-07-02 | 1.0607 | -15.06 | -2.96 | -2.42 | -10.79% | -8.82% | -7.41% | 2.70% |
| 2026-07-01 | 1.0623 | 0.00 | -1.48 | -2.08 | -5.39% | -7.59% | -4.22% | 2.77% |
| 2026-06-30 | 1.0623 | 7.54 | -0.80 | -1.81 | -2.94% | -6.61% | -3.85% | 2.78% |
| 2026-06-29 | 1.0615 | 5.66 | -5.37 | -2.61 | -19.57% | -9.54% | -4.86% | 2.74% |
| 2026-06-26 | 1.0609 | -18.82 | -4.56 | -1.34 | -14.58% | -4.91% | -6.73% | 2.73% |
| 2026-06-25 | 1.0629 | -4.70 | -1.87 | 0.95 | -6.86% | 3.44% | -6.15% | 2.82% |
| 2026-06-24 | 1.0634 | 4.70 | -2.68 | 0.75 | -9.79% | 2.70% | -5.69% | 2.85% |
| 2026-06-23 | 1.0629 | -24.40 | -2.81 | -0.67 | -10.28% | -2.45% | -5.34% | 2.83% |
| 2026-06-22 | 1.0655 | 11.28 | 0.14 | 2.02 | 0.49% | 7.36% | -2.65% | 2.95% |
| 2026-06-18 | 1.0643 | -10.32 | 3.77 | -1.40 | 13.75% | -5.13% | -5.01% | 2.91% |
| 2026-06-17 | 1.0654 | 3.76 | 4.17 | -1.13 | 15.22% | -4.15% | -2.96% | 2.96% |
| 2026-06-16 | 1.0650 | -3.75 | 1.48 | -1.47 | 5.39% | -5.37% | -4.06% | 2.95% |
| 2026-06-15 | 1.0654 | 23.52 | 3.90 | -0.39 | 14.23% | -1.47% | -3.75% | 2.97% |
| 2026-06-12 | 1.0629 | 13.19 | -3.08 | -2.01 | -11.26% | -7.34% | -10.22% | 2.87% |
| 2026-06-11 | 1.0615 | -7.53 | -6.57 | -2.88 | -23.96% | -10.52% | -11.24% | 2.81% |
| 2026-06-10 | 1.0623 | -15.04 | -6.43 | -3.01 | -23.45% | -11.00% | -10.00% | 2.85% |
| 2026-06-09 | 1.0639 | 13.18 | -4.42 | -2.94 | -16.12% | -10.74% | -7.03% | 2.92% |
| 2026-06-08 | 1.0625 | -25.35 | -4.69 | -3.95 | -17.12% | -14.40% | -8.80% | 2.86% |
| 2026-06-05 | 1.0652 | -11.25 | -0.94 | -1.81 | -3.42% | -6.59% | -5.23% | 3.00% |
| 2026-06-04 | 1.0664 | -6.56 | 0.81 | -0.13 | 2.94% | -0.49% | -1.95% | 3.06% |
| 2026-06-03 | 1.0671 | -0.94 | 0.40 | -0.93 | 1.47% | -3.42% | -1.31% | 3.09% |
| 2026-06-02 | 1.0672 | 11.26 | -1.47 | -1.00 | -5.37% | -3.66% | -1.24% | 3.10% |
| 2026-06-01 | 1.0660 | 0.94 | -3.21 | -1.34 | -11.71% | -4.88% | -2.56% | 3.05% |
| 2026-05-29 | 1.0659 | 0.94 | -2.68 | -1.94 | -9.77% | -7.07% | -3.41% | 3.06% |
| 2026-05-28 | 1.0658 | -9.37 | -1.07 | -3.34 | -3.91% | -12.17% | -2.05% | 3.06% |
| 2026-05-27 | 1.0668 | -14.04 | -2.27 | -3.40 | -8.30% | -12.40% | -1.71% | 3.11% |
| 2026-05-26 | 1.0683 | -0.94 | -0.53 | -2.07 | -1.95% | -7.54% | -0.11% | 3.18% |
| 2026-05-25 | 1.0684 | 4.68 | 0.54 | -1.80 | 1.95% | -6.57% | 0.00% | 3.19% |
| 2026-05-22 | 1.0679 | 12.19 | -1.20 | -1.73 | -4.39% | -6.33% | -1.25% | 3.18% |
| 2026-05-21 | 1.0666 | -17.78 | -5.61 | -2.54 | -20.45% | -9.26% | -2.50% | 3.12% |
| 2026-05-20 | 1.0685 | -1.87 | -4.53 | -0.87 | -16.54% | -3.17% | 0.11% | 3.21% |
| 2026-05-19 | 1.0687 | 6.55 | -3.60 | 0.20 | -13.14% | 0.54% | 0.64% | 3.23% |
| 2026-05-18 | 1.0680 | -7.49 | -4.14 | -0.26 | -15.09% | -0.76% | -0.11% | 3.20% |
| 2026-05-15 | 1.0688 | -18.68 | -2.27 | 0.27 | -8.28% | 0.91% | 1.60% | 3.25% |
| 2026-05-14 | 1.0708 | -10.26 | 0.53 | 1.60 | 1.95% | 5.86% | 3.88% | 3.35% |
| 2026-05-13 | 1.0719 | 4.67 | 2.80 | 2.00 | 10.24% | 7.32% | 6.16% | 3.40% |
| 2026-05-12 | 1.0714 | 2.80 | 4.01 | 2.54 | 8.54% | 9.28% | 4.92% | 3.38% |
| 2026-05-11 | 1.0711 | 5.60 | 3.61 | 1.87 | 8.39% | 6.83% | 4.75% | 3.37% |
| 2026-05-08 | 1.0705 | 0.93 | 2.81 | 1.40 | 8.97% | 5.12% | 3.99% | 3.36% |
| 2026-05-07 | 1.0704 | 5.61 | 2.67 | 1.34 | 9.76% | 4.88% | 6.28% | 3.36% |
| 2026-05-06 | 1.0698 | 13.10 | 1.20 | 0.54 | 4.39% | 1.95% | 5.40% | 3.33% |
| 2026-04-30 | 1.0684 | -4.68 | 0.00 | 0.00 | 0.00% | 0.00% | 5.15% | 3.29% |
| 2026-04-29 | 1.0689 | 12.18 | -0.13 | 1.00 | -0.49% | 3.66% | 5.26% | 3.32% |
| 2026-04-28 | 1.0676 | -6.55 | -1.60 | 0.13 | -5.85% | 0.49% | 4.07% | 3.26% |
| 2026-04-27 | 1.0683 | -0.94 | -0.13 | 1.21 | -0.49% | 4.40% | 4.98% | 3.30% |
| 2026-04-24 | 1.0684 | 0.00 | 0.40 | 1.07 | 1.46% | 3.91% | 4.46% | 3.32% |
| 2026-04-23 | 1.0684 | -5.61 | 0.00 | 1.41 | 0.00% | 5.13% | 6.07% | 3.32% |
| 2026-04-22 | 1.0690 | 1.87 | 2.14 | 1.34 | 7.82% | 4.89% | 9.17% | 3.36% |
| 2026-04-21 | 1.0688 | 3.74 | 1.87 | 2.61 | 6.84% | 9.55% | 4.07% | 3.35% |
| 2026-04-20 | 1.0684 | 2.81 | 2.54 | 2.55 | 9.29% | 7.66% | 3.76% | 3.34% |
| 2026-04-17 | 1.0681 | -2.81 | 1.74 | 2.35 | 6.35% | 8.57% | -0.11% | 3.34% |
| 2026-04-16 | 1.0684 | 9.37 | 2.81 | 2.55 | 10.27% | 9.31% | 0.34% | 3.36% |
| 2026-04-15 | 1.0674 | 0.00 | 0.54 | 1.21 | 1.95% | 4.40% | -1.71% | 3.31% |
| 2026-04-14 | 1.0674 | 8.44 | 3.35 | 2.35 | 12.24% | 8.58% | -2.03% | 3.32% |
| 2026-04-13 | 1.0665 | -2.81 | 2.55 | 1.48 | 6.51% | 5.39% | -3.08% | 3.28% |
| 2026-04-10 | 1.0668 | 4.69 | 2.95 | 2.01 | 10.78% | 7.35% | -3.18% | 3.30% |
| 2026-04-09 | 1.0663 | -6.56 | 2.28 | 2.02 | 8.33% | 7.36% | -2.85% | 3.28% |
| 2026-04-08 | 1.0670 | 19.72 | 1.88 | 1.68 | 6.85% | 6.12% | -1.25% | 3.32% |
| 2026-04-07 | 1.0649 | 2.82 | 1.34 | 1.21 | 4.90% | 4.41% | -3.63% | 3.22% |
| 2026-04-03 | 1.0646 | 0.00 | 1.08 | -0.26 | 3.92% | -0.98% | -3.31% | 3.23% |
| 2026-04-02 | 1.0646 | -9.38 | 1.75 | -0.93 | 6.38% | -3.42% | -4.21% | 3.23% |
| 2026-04-01 | 1.0656 | 15.98 | 1.48 | -1.73 | 5.39% | -6.35% | -4.55% | 3.28% |
| 2026-03-31 | 1.0639 | -3.76 | 1.08 | -2.80 | 3.92% | -10.25% | -4.70% | 3.20% |
| 2026-03-30 | 1.0643 | 4.70 | 4.44 | -3.07 | 16.22% | -11.22% | -4.41% | 3.23% |
| 2026-03-27 | 1.0638 | 4.70 | -1.60 | -3.67 | -5.88% | -13.41% | -5.24% | 3.22% |
| 2026-03-26 | 1.0633 | -11.27 | -3.61 | -4.34 | -13.21% | -15.84% | -5.24% | 3.20% |
| 2026-03-25 | 1.0645 | 13.17 | -4.94 | -3.40 | -18.06% | -12.43% | -1.28% | 3.26% |
| 2026-03-24 | 1.0631 | 19.79 | -6.69 | -3.81 | -24.41% | -13.90% | -2.55% | 3.19% |
| 2026-03-23 | 1.0610 | -37.56 | -10.58 | -4.76 | -38.54% | -17.33% | -4.51% | 3.09% |
| 2026-03-20 | 1.0650 | -9.38 | -5.75 | -2.21 | -20.97% | -8.05% | -0.98% | 3.31% |
| 2026-03-19 | 1.0660 | -20.60 | -5.08 | -1.27 | -18.52% | -4.64% | 0.00% | 3.36% |
| 2026-03-18 | 1.0682 | 0.94 | -1.87 | 0.47 | -6.82% | 1.71% | 2.28% | 3.48% |
| 2026-03-17 | 1.0681 | -7.48 | -0.93 | -0.13 | -3.42% | -0.49% | 2.25% | 3.48% |
| 2026-03-16 | 1.0689 | -3.74 | 1.07 | -0.47 | 3.91% | -1.71% | 3.20% | 3.53% |
| 2026-03-13 | 1.0693 | -4.67 | 1.34 | 0.67 | 4.88% | 2.44% | 2.28% | 3.56% |
| 2026-03-12 | 1.0698 | 1.87 | 2.54 | 1.34 | 9.28% | 4.88% | 3.31% | 3.59% |
| 2026-03-11 | 1.0696 | 7.49 | 2.81 | 0.80 | 10.26% | 2.93% | 3.54% | 3.59% |
| 2026-03-10 | 1.0688 | 6.55 | 0.67 | 0.60 | 2.44% | 2.20% | 4.07% | 3.55% |
| 2026-03-09 | 1.0681 | -1.87 | -2.00 | 1.41 | -7.31% | 3.00% | 3.43% | 3.52% |
| 2026-03-06 | 1.0683 | 3.75 | 0.00 | 1.54 | 0.00% | 3.75% | 2.40% | 3.55% |
| 2026-03-05 | 1.0679 | 3.75 | 0.14 | 1.27 | 0.49% | 3.25% | 3.43% | 3.53% |
| 2026-03-04 | 1.0675 | -7.49 | -1.20 | 1.01 | -4.39% | 2.70% | 4.69% | 3.51% |
| 2026-03-03 | 1.0683 | -12.15 | 0.54 | 1.54 | 1.95% | 4.38% | 0.53% | 3.56% |
| 2026-03-02 | 1.0696 | 12.17 | 4.82 | 2.41 | 7.25% | 7.25% | 1.98% | 3.63% |
| 2026-02-27 | 1.0683 | 4.68 | 3.08 | 1.54 | 5.63% | 5.63% | -0.46% | 3.58% |
| 2026-02-26 | 1.0678 | -5.62 | 2.41 | 0.20 | 4.74% | 0.73% | 1.25% | 3.56% |
| 2026-02-25 | 1.0684 | 4.68 | 3.22 | 0.74 | 6.85% | 2.69% | 2.17% | 3.60% |
| 2026-02-24 | 1.0679 | 17.82 | 2.55 | 0.67 | 5.91% | 2.44% | 3.11% | 3.58% |
| 2026-02-13 | 1.0660 | -14.05 | 1.34 | -1.20 | 4.90% | -4.39% | 3.32% | 3.53% |
| 2026-02-12 | 1.0675 | 1.87 | 2.81 | -2.26 | 10.28% | -8.28% | 5.96% | 3.62% |
| 2026-02-11 | 1.0673 | 3.75 | 1.48 | -0.92 | 5.38% | -3.42% | 5.96% | 3.61% |
| 2026-02-10 | 1.0669 | 3.75 | 2.68 | 0.15 | 9.79% | 0.49% | 6.23% | 3.60% |
| 2026-02-09 | 1.0665 | 14.08 | 4.16 | 0.01 | 15.20% | 0.00% | 5.99% | 3.58% |
| 2026-02-06 | 1.0650 | -3.75 | -3.74 | 0.01 | -13.67% | 0.00% | 4.47% | 3.51% |
| 2026-02-05 | 1.0654 | -7.50 | -7.33 | 0.82 | -26.78% | 2.94% | 4.82% | 3.54% |
| 2026-02-04 | 1.0662 | 12.21 | -3.32 | 1.62 | -12.20% | 5.88% | 7.46% | 3.59% |
| 2026-02-03 | 1.0649 | 14.11 | -2.39 | 1.49 | -8.80% | 5.40% | 6.90% | 3.53% |
| 2026-02-02 | 1.0634 | -41.21 | -4.13 | 0.69 | -15.16% | 2.45% | 5.54% | 3.45% |
| 2026-01-30 | 1.0678 | -28.95 | 3.76 | 3.63 | 13.71% | 13.25% | 11.15% | 3.70% |
| 2026-01-29 | 1.0709 | 20.59 | 8.97 | 5.29 | 32.83% | 19.38% | 14.60% | 3.88% |
| 2026-01-28 | 1.0687 | 18.75 | 6.57 | 3.76 | 24.02% | 13.73% | 11.72% | 3.77% |
| 2026-01-27 | 1.0667 | 1.88 | 5.37 | 2.95 | 19.63% | 10.80% | 8.19% | 3.66% |
| 2026-01-26 | 1.0665 | 14.08 | 5.51 | 2.95 | 20.12% | 10.80% | 8.23% | 3.66% |
| 2026-01-23 | 1.0650 | 7.52 | 3.49 | 2.62 | 12.76% | 9.58% | 7.82% | 3.59% |
| 2026-01-22 | 1.0642 | 3.76 | 1.61 | 2.35 | 5.89% | 8.60% | 7.25% | 3.55% |
| 2026-01-21 | 1.0638 | 10.35 | 0.94 | 1.82 | 3.43% | 6.63% | 7.25% | 3.53% |
| 2026-01-20 | 1.0627 | 2.82 | 0.54 | 1.01 | 1.96% | 3.69% | 6.80% | 3.48% |
| 2026-01-19 | 1.0624 | 0.00 | 0.40 | 1.82 | 1.47% | 6.64% | 6.69% | 3.47% |
| 2026-01-16 | 1.0624 | -5.64 | 1.75 | 2.90 | 6.39% | 9.27% | 7.49% | 3.48% |
| 2026-01-15 | 1.0630 | -0.94 | 3.10 | 3.30 | 11.31% | 11.27% | 9.34% | 3.52% |
| 2026-01-14 | 1.0631 | 7.53 | 2.69 | 3.37 | 9.83% | 12.32% | 7.60% | 3.53% |
| 2026-01-13 | 1.0623 | 1.88 | 1.48 | 2.76 | 5.40% | 10.10% | 6.15% | 3.49% |
| 2026-01-12 | 1.0621 | 9.42 | 3.23 | 2.43 | 11.81% | 8.87% | 6.13% | 3.49% |
| 2026-01-09 | 1.0611 | 3.77 | 4.05 | 1.35 | 11.50% | 4.92% | 5.53% | 3.45% |
| 2026-01-08 | 1.0607 | -3.77 | 3.51 | 1.69 | 11.21% | 6.16% | 5.30% | 3.43% |
| 2026-01-07 | 1.0611 | -0.94 | 4.05 | 1.96 | 14.78% | 7.14% | 4.72% | 3.46% |
| 2026-01-06 | 1.0612 | 14.15 | 4.05 | 2.23 | 14.78% | 8.13% | 4.53% | 3.47% |
| 2026-01-05 | 1.0597 | 15.12 | 1.62 | 1.49 | 5.91% | 5.42% | 3.01% | 3.39% |
| 2025-12-31 | 1.0581 | -0.95 | -0.13 | 1.49 | -0.49% | 5.43% | 1.15% | 3.32% |
| 2025-12-30 | 1.0582 | -2.83 | 0.41 | 2.23 | 1.48% | 8.16% | 2.38% | 3.33% |
| 2025-12-29 | 1.0585 | -5.67 | 1.35 | 1.35 | 4.93% | 4.94% | 2.79% | 3.36% |
| 2025-12-26 | 1.0591 | 8.51 | 3.65 | 1.69 | 13.33% | 6.17% | 4.27% | 3.41% |
| 2025-12-25 | 1.0582 | 0.00 | 3.11 | 1.62 | 11.36% | 5.93% | 2.77% | 3.36% |
| 2025-12-24 | 1.0582 | 2.84 | 3.11 | 1.29 | 11.36% | 4.69% | 3.69% | 3.37% |
| 2025-12-23 | 1.0579 | 3.78 | 4.06 | 1.22 | 14.83% | 4.44% | 3.35% | 3.35% |
| 2025-12-22 | 1.0575 | 10.41 | 1.35 | 0.34 | 4.94% | 1.23% | 3.01% | 3.34% |
| 2025-12-19 | 1.0564 | 4.74 | -0.27 | -0.40 | -0.99% | -1.48% | -0.35% | 3.29% |
| 2025-12-18 | 1.0559 | 0.00 | 0.14 | -0.13 | 0.49% | -0.49% | -0.69% | 3.26% |
| 2025-12-17 | 1.0559 | 9.48 | -0.54 | -0.40 | -1.97% | -1.48% | -1.84% | 3.27% |
| 2025-12-16 | 1.0549 | -15.14 | -1.62 | -1.35 | -5.92% | -4.93% | -3.13% | 3.22% |
| 2025-12-15 | 1.0565 | -0.95 | -0.67 | -0.40 | -2.47% | -1.48% | -1.45% | 3.32% |
| 2025-12-12 | 1.0566 | 7.58 | -0.54 | 0.41 | -1.97% | 1.48% | -1.72% | 3.34% |
| 2025-12-11 | 1.0558 | -4.73 | -0.40 | 0.20 | -1.48% | 0.74% | -2.19% | 3.30% |
| 2025-12-10 | 1.0563 | 1.89 | -0.27 | 0.61 | -0.99% | 2.22% | -1.38% | 3.33% |
| 2025-12-09 | 1.0561 | -8.51 | -1.08 | 0.20 | -3.95% | 0.74% | -0.32% | 3.32% |
| 2025-12-08 | 1.0570 | 0.00 | -0.13 | 1.35 | -0.49% | 4.94% | 0.67% | 3.38% |
| 2025-12-05 | 1.0570 | 8.52 | 1.35 | 1.49 | 4.94% | 5.44% | 1.27% | 3.40% |
| 2025-12-04 | 1.0561 | -3.79 | 0.81 | -0.27 | 2.96% | -0.99% | 0.35% | 3.35% |
| 2025-12-03 | 1.0565 | -3.78 | 1.49 | -0.13 | 5.43% | -0.49% | 0.46% | 3.38% |
| 2025-12-02 | 1.0569 | -1.89 | 1.49 | 0.27 | 5.43% | 0.99% | 1.62% | 3.41% |
| 2025-12-01 | 1.0571 | 10.42 | 2.84 | -0.27 | 10.38% | -0.99% | 1.90% | 3.43% |
| 2025-11-28 | 1.0560 | 4.74 | 1.63 | -1.21 | 5.93% | -4.44% | 0.92% | 3.38% |
| 2025-11-27 | 1.0555 | 0.95 | -1.35 | -2.23 | -4.94% | -8.13% | 1.27% | 3.35% |
| 2025-11-26 | 1.0554 | -3.79 | -1.76 | -1.82 | -6.41% | -6.65% | 0.46% | 3.35% |
| 2025-11-25 | 1.0558 | 7.58 | -0.94 | -1.28 | -3.45% | -4.68% | 1.51% | 3.38% |
| 2025-11-24 | 1.0550 | 1.90 | -3.38 | -1.69 | -12.33% | -6.16% | 0.67% | 3.34% |
| 2025-11-21 | 1.0548 | -16.09 | -4.05 | -1.08 | -14.79% | -3.95% | 0.69% | 3.34% |
| 2025-11-20 | 1.0565 | -1.89 | -3.11 | -0.07 | -11.33% | -0.25% | 1.73% | 3.45% |
| 2025-11-19 | 1.0567 | 1.89 | -1.89 | 0.54 | -6.90% | 1.98% | 2.89% | 3.47% |
| 2025-11-18 | 1.0565 | -9.46 | -1.62 | 0.47 | -5.92% | 1.73% | 2.60% | 3.47% |
| 2025-11-17 | 1.0575 | -2.84 | 0.00 | 0.95 | 0.00% | 3.46% | 3.80% | 3.53% |
| 2025-11-14 | 1.0578 | -9.44 | 1.89 | 1.62 | 6.91% | 5.93% | 4.27% | 3.57% |
| 2025-11-13 | 1.0588 | 6.62 | 2.97 | 2.43 | 10.86% | 8.89% | 6.59% | 3.64% |
| 2025-11-12 | 1.0581 | 3.78 | 2.97 | 1.96 | 10.86% | 7.17% | 5.66% | 3.60% |
| 2025-11-11 | 1.0577 | 1.89 | 2.57 | 2.23 | 9.38% | 8.16% | 5.53% | 3.58% |
| 2025-11-10 | 1.0575 | 10.41 | 1.89 | 1.69 | 6.91% | 6.18% | 5.48% | 3.58% |
| 2025-11-07 | 1.0564 | -1.89 | 1.35 | 1.35 | 4.94% | 4.95% | 5.03% | 3.53% |
| 2025-11-06 | 1.0566 | 6.63 | 1.89 | 1.56 | 6.92% | 5.69% | 5.35% | 3.54% |
| 2025-11-05 | 1.0559 | 0.95 | 0.95 | 1.15 | 3.46% | 4.20% | 4.82% | 3.51% |
| 2025-11-04 | 1.0558 | -2.84 | 1.90 | 0.54 | 6.92% | 1.98% | 4.86% | 3.51% |
| 2025-11-03 | 1.0561 | 6.63 | 1.49 | 1.29 | 5.44% | 4.70% | 5.31% | 3.53% |
| 2025-10-31 | 1.0554 | 1.90 | 1.36 | 0.88 | 4.95% | 3.22% | 5.04% | 3.50% |
| 2025-10-30 | 1.0552 | 0.00 | 1.22 | 0.54 | 4.45% | 1.98% | 4.98% | 3.50% |
| 2025-10-29 | 1.0552 | 7.59 | 1.36 | 0.75 | 4.95% | 2.72% | 5.68% | 3.50% |
| 2025-10-28 | 1.0544 | -5.69 | -0.81 | 0.88 | -2.97% | 3.22% | 5.33% | 3.46% |
| 2025-10-27 | 1.0550 | 5.69 | 1.08 | 1.22 | 3.96% | 4.46% | 6.17% | 3.50% |
| 2025-10-24 | 1.0544 | 0.95 | 0.41 | 1.22 | 1.48% | 4.46% | 4.98% | 3.48% |
| 2025-10-23 | 1.0543 | 0.95 | -0.13 | 0.95 | -0.49% | 3.47% | 4.40% | 3.48% |
| 2025-10-22 | 1.0542 | -7.58 | 0.14 | 2.24 | 0.49% | 5.21% | 4.17% | 3.48% |
| 2025-10-21 | 1.0550 | 7.59 | 2.58 | 2.78 | 9.41% | 6.78% | 5.65% | 3.54% |
| 2025-10-20 | 1.0542 | 0.95 | 1.36 | 2.24 | 4.95% | 5.73% | 4.93% | 3.50% |
| 2025-10-17 | 1.0541 | -2.85 | 2.04 | 2.17 | 7.43% | 6.54% | 3.94% | 3.51% |
| 2025-10-16 | 1.0544 | 2.85 | 2.03 | 2.38 | 7.43% | 7.60% | 4.52% | 3.53% |
| 2025-10-15 | 1.0541 | 9.50 | 4.35 | 2.17 | 7.41% | 7.41% | 4.75% | 3.52% |
| 2025-10-14 | 1.0531 | -0.95 | 2.99 | 1.50 | 5.46% | 5.46% | 3.59% | 3.46% |
| 2025-10-13 | 1.0532 | 5.70 | 3.13 | 1.97 | 6.14% | 7.20% | 3.81% | 3.47% |
| 2025-10-10 | 1.0526 | -2.85 | 2.31 | 2.11 | 5.90% | 7.70% | 3.59% | 3.45% |
| 2025-10-09 | 1.0529 | 19.03 | 2.72 | 2.18 | 7.72% | 7.95% | 3.59% | 3.48% |
| 2025-09-30 | 1.0509 | 5.71 | 0.54 | 0.27 | 1.99% | 0.99% | 2.50% | 3.40% |
| 2025-09-29 | 1.0503 | 7.62 | -0.41 | 0.20 | -1.49% | 0.74% | 1.91% | 3.37% |
| 2025-09-26 | 1.0495 | -1.91 | -0.41 | -0.20 | -1.49% | -0.75% | 1.74% | 3.33% |
| 2025-09-25 | 1.0497 | -3.81 | -0.68 | -0.07 | -2.48% | -0.25% | 0.70% | 3.35% |
| 2025-09-24 | 1.0501 | -3.81 | -0.82 | 0.41 | -2.98% | 1.49% | 1.16% | 3.39% |
| 2025-09-23 | 1.0505 | -0.95 | 0.00 | 0.48 | 0.00% | 1.74% | 2.28% | 3.42% |
| 2025-09-22 | 1.0506 | 7.62 | 0.82 | 0.54 | 2.98% | 1.99% | 2.47% | 3.43% |
| 2025-09-19 | 1.0498 | -3.81 | 0.00 | 0.27 | 0.00% | 0.99% | 1.51% | 3.40% |
| 2025-09-18 | 1.0502 | -4.76 | 0.54 | 0.54 | 1.99% | 1.99% | 2.21% | 3.43% |
| 2025-09-17 | 1.0507 | 1.90 | 1.63 | 1.02 | 5.96% | 3.73% | 3.13% | 3.47% |
| 2025-09-16 | 1.0505 | 4.76 | 0.95 | 0.88 | 3.48% | 3.23% | 2.28% | 3.46% |
| 2025-09-15 | 1.0500 | 1.91 | 0.27 | 0.54 | 0.99% | 1.99% | 1.80% | 3.44% |
| 2025-09-12 | 1.0498 | 0.00 | 0.54 | 0.82 | 1.99% | 2.98% | 0.70% | 3.44% |
| 2025-09-11 | 1.0498 | 2.86 | 0.54 | 0.75 | 1.99% | 2.73% | 0.81% | 3.45% |
| 2025-09-10 | 1.0495 | -2.86 | 0.41 | 1.02 | 1.49% | 3.73% | 0.23% | 3.43% |
| 2025-09-09 | 1.0498 | 0.00 | 0.82 | 0.48 | 2.98% | 1.74% | 0.22% | 3.46% |
| 2025-09-08 | 1.0498 | 3.81 | 0.82 | 0.48 | 2.98% | 1.74% | 0.22% | 3.47% |
| 2025-09-05 | 1.0494 | 0.00 | 1.09 | 0.68 | 3.98% | 2.49% | 0.58% | 3.46% |
| 2025-09-04 | 1.0494 | 1.91 | 0.95 | 0.48 | 3.48% | 1.74% | 0.58% | 3.47% |
| 2025-09-03 | 1.0492 | 0.00 | 1.64 | 0.48 | 5.97% | 1.74% | 0.70% | 3.46% |
| 2025-09-02 | 1.0492 | 0.00 | 0.14 | 0.61 | 0.50% | 2.24% | 0.98% | 3.47% |
| 2025-09-01 | 1.0492 | 5.72 | 0.14 | 0.82 | 0.50% | 2.99% | 1.01% | 3.47% |
| 2025-08-29 | 1.0486 | -0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 0.46% | 3.45% |
| 2025-08-28 | 1.0487 | 6.68 | 0.00 | 0.21 | 0.00% | 0.75% | 1.16% | 3.47% |
| 2025-08-27 | 1.0480 | -10.49 | -0.68 | -0.82 | -2.49% | -2.98% | -0.12% | 3.42% |
| 2025-08-26 | 1.0491 | 0.00 | 1.09 | 0.00 | 3.98% | 0.00% | 1.52% | 3.51% |
| 2025-08-25 | 1.0491 | 6.68 | 1.50 | -0.14 | 5.47% | -0.50% | 1.57% | 3.51% |
| 2025-08-22 | 1.0484 | -2.86 | 0.00 | -0.82 | 0.00% | -2.98% | 0.00% | 3.48% |
| 2025-08-21 | 1.0487 | 1.91 | 0.41 | -0.41 | 1.49% | -1.49% | -0.12% | 3.51% |
| 2025-08-20 | 1.0485 | 1.91 | -0.95 | -0.27 | -3.48% | -0.99% | -0.23% | 3.51% |
| 2025-08-19 | 1.0483 | 2.86 | -1.09 | -0.41 | -3.98% | -1.49% | -0.22% | 3.50% |
| 2025-08-18 | 1.0480 | -3.82 | -1.77 | -0.41 | -6.46% | -1.49% | -0.56% | 3.48% |
| 2025-08-15 | 1.0484 | 0.00 | -1.63 | 0.07 | -5.96% | 0.25% | 0.23% | 3.53% |
| 2025-08-14 | 1.0484 | -7.62 | -1.23 | 0.07 | -4.47% | 0.25% | 0.23% | 3.54% |
| 2025-08-13 | 1.0492 | 0.95 | 0.41 | 0.68 | 1.49% | 2.49% | 1.63% | 3.61% |
| 2025-08-12 | 1.0491 | -1.91 | 0.27 | 0.95 | 0.99% | 3.48% | 1.85% | 3.61% |
| 2025-08-11 | 1.0493 | -2.86 | 0.95 | 0.82 | 3.48% | 2.98% | 2.14% | 3.63% |
| 2025-08-08 | 1.0496 | 2.86 | 1.77 | 1.29 | 6.47% | 4.73% | 2.21% | 3.67% |
| 2025-08-07 | 1.0493 | 3.81 | 1.36 | 1.16 | 4.97% | 4.23% | 1.74% | 3.66% |
| 2025-08-06 | 1.0489 | 0.00 | 0.95 | 0.34 | 3.48% | 1.24% | 1.04% | 3.64% |
| 2025-08-05 | 1.0489 | 2.86 | 1.64 | 0.07 | 5.97% | 0.25% | 1.09% | 3.64% |
| 2025-08-04 | 1.0486 | 2.86 | 0.68 | -0.07 | 2.49% | -0.25% | 0.79% | 3.63% |
| 2025-08-01 | 1.0483 | 0.00 | 0.82 | -0.14 | 2.99% | -0.50% | 0.93% | 3.63% |
| 2025-07-31 | 1.0483 | 0.95 | 0.95 | 0.00 | 3.48% | 0.00% | 1.28% | 3.63% |
| 2025-07-30 | 1.0482 | 4.77 | -0.27 | 0.00 | -0.99% | 0.00% | 1.74% | 3.63% |
| 2025-07-29 | 1.0477 | -3.82 | -1.50 | -0.34 | -5.47% | -1.24% | 1.53% | 3.60% |
| 2025-07-28 | 1.0481 | 3.82 | -0.82 | 0.20 | -2.98% | 0.75% | 2.03% | 3.64% |
| 2025-07-25 | 1.0477 | 0.95 | -1.09 | 0.20 | -3.98% | 0.75% | 1.74% | 3.63% |
| 2025-07-24 | 1.0476 | -7.63 | -0.95 | 0.00 | -3.48% | 0.00% | 1.28% | 3.63% |
| 2025-07-23 | 1.0484 | -3.81 | 0.27 | 0.48 | 0.99% | 1.74% | 1.86% | 3.70% |
| 2025-07-22 | 1.0488 | 0.95 | 0.82 | 0.68 | 2.98% | 2.49% | 2.40% | 3.74% |
| 2025-07-21 | 1.0487 | 1.91 | 1.23 | 0.48 | 4.48% | 1.74% | 2.36% | 3.74% |
| 2025-07-18 | 1.0485 | 1.91 | 1.50 | 0.41 | 5.48% | 1.49% | 1.98% | 3.75% |
| 2025-07-17 | 1.0483 | 0.95 | 0.95 | 0.27 | 3.48% | 1.00% | 1.86% | 3.74% |
| 2025-07-16 | 1.0482 | 0.00 | 0.68 | 0.48 | 2.49% | 1.74% | 2.09% | 3.74% |
| 2025-07-15 | 1.0482 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 2.07% | 3.75% |
| 2025-07-14 | 1.0478 | 3.82 | -0.27 | 0.75 | -1.00% | 2.74% | 1.69% | 3.73% |
| 2025-07-11 | 1.0474 | -1.91 | -0.68 | 0.75 | -2.49% | 2.74% | 1.51% | 3.72% |
| 2025-07-10 | 1.0476 | -0.95 | -0.41 | 1.02 | -1.49% | 3.74% | 1.86% | 3.74% |
| 2025-07-09 | 1.0477 | -0.95 | 0.27 | 1.02 | 1.00% | 3.74% | 1.98% | 3.76% |
| 2025-07-08 | 1.0478 | -1.91 | 0.82 | 0.89 | 2.99% | 3.24% | 2.07% | 3.78% |
| 2025-07-07 | 1.0480 | 0.95 | 1.77 | 0.82 | 6.48% | 2.99% | 2.36% | 3.80% |
| 2025-07-04 | 1.0479 | 0.00 | 2.18 | 0.89 | 7.97% | 3.24% | 2.91% | 3.82% |
| 2025-07-03 | 1.0479 | 3.82 | 2.46 | 0.82 | 8.97% | 2.99% | 3.03% | 3.83% |
| 2025-07-02 | 1.0475 | 2.86 | 1.77 | 0.48 | 6.48% | 1.74% | 2.65% | 3.80% |
| 2025-07-01 | 1.0472 | 4.78 | 0.96 | 0.34 | 3.49% | 1.25% | 2.40% | 3.79% |
| 2025-06-30 | 1.0467 | 3.82 | -0.14 | 0.20 | -0.50% | 0.75% | 1.92% | 3.75% |
| 2025-06-27 | 1.0463 | 1.91 | -0.41 | 0.00 | -1.49% | 0.00% | 1.40% | 3.75% |
| 2025-06-26 | 1.0461 | -0.96 | -0.82 | -0.20 | -2.99% | -0.75% | 1.16% | 3.74% |
| 2025-06-25 | 1.0462 | -2.87 | -0.82 | 0.07 | -2.99% | 0.25% | 0.93% | 3.76% |
| 2025-06-24 | 1.0465 | -2.87 | -0.27 | 0.34 | -1.00% | 1.25% | 1.53% | 3.79% |
| 2025-06-23 | 1.0468 | 1.91 | 0.55 | 0.55 | 1.99% | 1.99% | 1.92% | 3.82% |
| 2025-06-20 | 1.0466 | -0.96 | 0.41 | 0.48 | 1.50% | 1.74% | 1.51% | 3.83% |
| 2025-06-19 | 1.0467 | -0.96 | 0.41 | 0.82 | 1.49% | 2.99% | 1.86% | 3.85% |
| 2025-06-18 | 1.0468 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 2.21% | 3.86% |
| 2025-06-17 | 1.0467 | 2.87 | 0.96 | 0.96 | 3.49% | 3.49% | 2.40% | 3.87% |
| 2025-06-16 | 1.0464 | 0.96 | 0.55 | 0.96 | 1.99% | 2.88% | 2.14% | 3.85% |
| 2025-06-13 | 1.0463 | -0.96 | 0.55 | 0.89 | 1.99% | 3.24% | 1.63% | 3.87% |
| 2025-06-12 | 1.0464 | 2.87 | 1.23 | 1.16 | 4.49% | 4.24% | 1.63% | 3.88% |
| 2025-06-11 | 1.0461 | 0.96 | 0.96 | 0.68 | 3.49% | 2.49% | 1.75% | 3.87% |
| 2025-06-10 | 1.0460 | 0.00 | 0.96 | 0.62 | 3.49% | 2.25% | 1.09% | 3.87% |
| 2025-06-09 | 1.0460 | 0.96 | 1.37 | 0.41 | 3.49% | 1.50% | 1.13% | 3.88% |
| 2025-06-06 | 1.0459 | 3.83 | 1.23 | 0.55 | 4.49% | 2.00% | 1.75% | 3.90% |
| 2025-06-05 | 1.0455 | 0.96 | 1.09 | 0.21 | 3.99% | 0.75% | 1.63% | 3.87% |
| 2025-06-04 | 1.0454 | 0.96 | 0.41 | 0.07 | 1.50% | 0.25% | 1.80% | 3.87% |
| 2025-06-03 | 1.0453 | 2.87 | 0.27 | 0.14 | 1.00% | 0.50% | 1.75% | 3.87% |
| 2025-05-30 | 1.0450 | 2.87 | -0.14 | 0.34 | -0.50% | 1.25% | 1.63% | 3.88% |
| 2025-05-29 | 1.0447 | -3.83 | -0.68 | 0.21 | -2.49% | 0.75% | 1.75% | 3.87% |
| 2025-05-28 | 1.0451 | 0.00 | -0.27 | 0.14 | -1.00% | 0.50% | 2.68% | 3.91% |
| 2025-05-27 | 1.0451 | -2.87 | 0.00 | 0.07 | 0.00% | 0.25% | 2.52% | 3.92% |
| 2025-05-26 | 1.0454 | 2.87 | 0.68 | 0.55 | 2.50% | 2.00% | 2.94% | 3.95% |
| 2025-05-23 | 1.0451 | -0.96 | 0.82 | 0.07 | 3.00% | 0.25% | 2.57% | 3.96% |
| 2025-05-22 | 1.0452 | -0.96 | 1.09 | 0.21 | 3.99% | 0.75% | 2.22% | 3.98% |
| 2025-05-21 | 1.0453 | 1.91 | 0.55 | 0.62 | 2.00% | 2.25% | 2.92% | 3.99% |
| 2025-05-20 | 1.0451 | 1.91 | 0.14 | 0.68 | 0.50% | 2.50% | 2.84% | 3.99% |
| 2025-05-19 | 1.0449 | 3.83 | 0.41 | 0.89 | 1.50% | 2.39% | 2.71% | 3.98% |
| 2025-05-16 | 1.0445 | 0.96 | -0.68 | 0.62 | -2.49% | 1.97% | 2.22% | 3.97% |
| 2025-05-15 | 1.0444 | -4.79 | -0.68 | 0.55 | -2.50% | 1.87% | 2.33% | 3.97% |
| 2025-05-14 | 1.0449 | -0.96 | 0.68 | 0.89 | 2.50% | 3.25% | 3.15% | 4.03% |
| 2025-05-13 | 1.0450 | 3.83 | 1.23 | 1.23 | 4.49% | 4.50% | 3.61% | 4.05% |
| 2025-05-12 | 1.0446 | -3.83 | 1.37 | 1.23 | 2.91% | 4.50% | 3.28% | 4.02% |
| 2025-05-09 | 1.0450 | 0.96 | 1.92 | 1.51 | 5.44% | 5.50% | 4.91% | 4.09% |
| 2025-05-08 | 1.0449 | 4.79 | 1.78 | 1.44 | 5.68% | 5.25% | 4.79% | 4.09% |
| 2025-05-07 | 1.0444 | 2.87 | 1.09 | 1.03 | 4.00% | 3.75% | 4.09% | 4.05% |
| 2025-05-06 | 1.0441 | 4.79 | 1.23 | 0.55 | 4.50% | 2.00% | 3.08% | 4.03% |
| 2025-04-30 | 1.0436 | 3.83 | 0.96 | 0.69 | 3.50% | 2.50% | 4.80% | 4.05% |
| 2025-04-29 | 1.0432 | 3.84 | -0.14 | 0.55 | -0.50% | 2.00% | 4.61% | 4.02% |
| 2025-04-28 | 1.0428 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 4.31% | 4.00% |
| 2025-04-25 | 1.0428 | 0.00 | 0.41 | 0.75 | 1.50% | 2.75% | 4.45% | 4.03% |
| 2025-04-24 | 1.0428 | -0.96 | 0.69 | 1.10 | 2.50% | 4.01% | 4.68% | 4.04% |
| 2025-04-23 | 1.0429 | -3.83 | 0.41 | 1.44 | 1.50% | 5.26% | 4.68% | 4.06% |
| 2025-04-22 | 1.0433 | 4.79 | 1.23 | 1.71 | 4.50% | 6.26% | 4.94% | 4.11% |
| 2025-04-21 | 1.0428 | 2.88 | 0.82 | 1.30 | 3.00% | 4.76% | 4.53% | 4.07% |
| 2025-04-18 | 1.0425 | 1.92 | 1.10 | 0.89 | 4.00% | 3.04% | 4.80% | 4.07% |
| 2025-04-17 | 1.0423 | -2.88 | 1.51 | 0.75 | 5.51% | 2.75% | 4.92% | 4.06% |
| 2025-04-16 | 1.0426 | 1.92 | 2.47 | 1.65 | 9.02% | 6.02% | 5.86% | 4.10% |
| 2025-04-15 | 1.0424 | 1.92 | 2.19 | 1.85 | 8.02% | 6.77% | 5.17% | 4.09% |
| 2025-04-14 | 1.0422 | 4.80 | 1.78 | 1.85 | 6.51% | 6.77% | 5.11% | 4.09% |
| 2025-04-11 | 1.0417 | 4.80 | 0.69 | 1.85 | 2.19% | 6.78% | 5.63% | 4.07% |
| 2025-04-10 | 1.0412 | 3.84 | 0.00 | 1.58 | 0.00% | 5.77% | 5.63% | 4.03% |
| 2025-04-09 | 1.0408 | 0.00 | 0.82 | 1.24 | 3.01% | 4.52% | 4.69% | 4.00% |
| 2025-04-08 | 1.0408 | -0.96 | 1.51 | 1.37 | 5.52% | 5.02% | 4.73% | 4.01% |
| 2025-04-07 | 1.0409 | -2.88 | 1.92 | 1.37 | 7.02% | 5.02% | 5.00% | 4.03% |
| 2025-04-03 | 1.0412 | 9.61 | 3.16 | 1.58 | 11.54% | 5.77% | 5.63% | 4.11% |
| 2025-04-02 | 1.0402 | 4.81 | 1.65 | 1.24 | 6.02% | 4.52% | 5.05% | 4.02% |
| 2025-04-01 | 1.0397 | 1.92 | 1.24 | 1.10 | 4.52% | 4.02% | 4.85% | 3.98% |
| 2025-03-31 | 1.0395 | 4.81 | 0.83 | 1.31 | 3.01% | 4.77% | 4.78% | 3.97% |
| 2025-03-28 | 1.0390 | 0.96 | 0.28 | 0.89 | 1.00% | 3.27% | 3.05% | 3.95% |
| 2025-03-27 | 1.0389 | -0.96 | 0.00 | 1.03 | 0.00% | 3.77% | 3.64% | 3.96% |
| 2025-03-26 | 1.0390 | 1.93 | 0.83 | 1.45 | 3.01% | 5.28% | 3.64% | 3.98% |
| 2025-03-25 | 1.0388 | -0.96 | 0.96 | 1.65 | 3.52% | 6.04% | 3.30% | 3.97% |
| 2025-03-24 | 1.0389 | 0.96 | 1.79 | 1.45 | 6.53% | 5.28% | 3.52% | 3.99% |
| 2025-03-21 | 1.0388 | -0.96 | 1.51 | 1.58 | 5.53% | 5.79% | 2.70% | 4.01% |
| 2025-03-20 | 1.0389 | 4.82 | 2.06 | 1.51 | 7.54% | 5.53% | 3.17% | 4.03% |
| 2025-03-19 | 1.0384 | 2.89 | 2.07 | 1.03 | 7.54% | 3.77% | 1.88% | 3.99% |
| 2025-03-18 | 1.0381 | 4.82 | 2.34 | 1.17 | 8.55% | 4.28% | 1.54% | 3.97% |
| 2025-03-17 | 1.0376 | -0.96 | 1.10 | 1.17 | 4.02% | 4.28% | 1.02% | 3.93% |
| 2025-03-14 | 1.0377 | 2.89 | 1.65 | 1.65 | 6.04% | 6.04% | 0.35% | 3.98% |
| 2025-03-13 | 1.0374 | 4.82 | 0.96 | 0.97 | 3.52% | 3.52% | 0.12% | 3.96% |
| 2025-03-12 | 1.0369 | 4.82 | 0.00 | 0.35 | 0.00% | 1.26% | -0.59% | 3.92% |
| 2025-03-11 | 1.0364 | -3.86 | 0.00 | 0.41 | 0.00% | 1.51% | -1.32% | 3.87% |
| 2025-03-10 | 1.0368 | 2.89 | 1.24 | 0.62 | 4.53% | 2.27% | -0.91% | 3.93% |
| 2025-03-07 | 1.0365 | -1.93 | 1.66 | 0.48 | 6.04% | 1.76% | -0.47% | 3.93% |
| 2025-03-06 | 1.0367 | -1.93 | 0.97 | 0.28 | 3.52% | 1.01% | 0.46% | 3.96% |
| 2025-03-05 | 1.0369 | 4.82 | 0.69 | 0.28 | 2.52% | 1.01% | 0.67% | 4.00% |
| 2025-03-04 | 1.0364 | 4.83 | 0.83 | 0.14 | 3.02% | 0.50% | 0.20% | 3.95% |
| 2025-03-03 | 1.0359 | 5.80 | 0.00 | -0.62 | 0.00% | -2.26% | -0.30% | 3.91% |
| 2025-02-28 | 1.0353 | -6.76 | -0.69 | -0.96 | -2.52% | -3.52% | -0.99% | 3.88% |
| 2025-02-27 | 1.0360 | -3.86 | -0.41 | -0.55 | -1.51% | -2.01% | -0.23% | 3.97% |
| 2025-02-26 | 1.0364 | 5.79 | -0.14 | -0.69 | -0.50% | -2.51% | 0.23% | 4.03% |
| 2025-02-25 | 1.0358 | -0.97 | -0.55 | -1.03 | -2.01% | -3.77% | 0.44% | 3.97% |
| 2025-02-24 | 1.0359 | 0.97 | -1.24 | -1.03 | -4.53% | -3.77% | 0.57% | 3.99% |
| 2025-02-21 | 1.0358 | -4.82 | -1.24 | -1.24 | -4.53% | -4.52% | -0.12% | 4.02% |
| 2025-02-20 | 1.0363 | -1.93 | -0.69 | -0.69 | -2.51% | -2.51% | 0.70% | 4.09% |
| 2025-02-19 | 1.0365 | 2.90 | -1.24 | -0.28 | -4.52% | -1.01% | 1.06% | 4.12% |
| 2025-02-18 | 1.0362 | -5.79 | -1.52 | 0.00 | -5.53% | 0.00% | 0.55% | 4.10% |
| 2025-02-17 | 1.0368 | 0.96 | -0.83 | 0.41 | -3.02% | 1.01% | 1.25% | 4.18% |
| 2025-02-14 | 1.0367 | -0.96 | -1.24 | 0.34 | -4.52% | 0.98% | 0.59% | 4.21% |
| 2025-02-13 | 1.0368 | -5.78 | -0.69 | 0.41 | -2.51% | 1.24% | 0.70% | 4.24% |
| 2025-02-12 | 1.0374 | 0.96 | 0.69 | 0.83 | 2.51% | 2.64% | 1.76% | 4.32% |
| 2025-02-11 | 1.0373 | -0.96 | 1.52 | 0.76 | 2.58% | 2.58% | 1.43% | 4.32% |
| 2025-02-10 | 1.0374 | -1.93 | 1.65 | 0.83 | 3.02% | 3.02% | 1.59% | 4.35% |
| 2025-02-07 | 1.0376 | 2.89 | 1.93 | 1.52 | 4.48% | 5.54% | 1.06% | 4.41% |
| 2025-02-06 | 1.0373 | 3.86 | 1.52 | 1.24 | 3.87% | 4.53% | 0.59% | 4.39% |
| 2025-02-05 | 1.0369 | 6.76 | 0.97 | 0.69 | 2.74% | 2.52% | 0.35% | 4.36% |
| 2025-01-27 | 1.0362 | 7.73 | 0.83 | 0.21 | 3.02% | 0.76% | 1.25% | 4.40% |
| 2025-01-24 | 1.0354 | -0.97 | -0.41 | -0.41 | -1.51% | -1.51% | 1.18% | 4.35% |
| 2025-01-23 | 1.0355 | -3.86 | -0.69 | -0.76 | -2.52% | -2.77% | 0.82% | 4.38% |
| 2025-01-22 | 1.0359 | 1.93 | -0.41 | -0.55 | -1.51% | -2.01% | 1.41% | 4.44% |
| 2025-01-21 | 1.0357 | 0.97 | -0.69 | -0.76 | -2.52% | -2.77% | 0.77% | 4.43% |
| 2025-01-20 | 1.0356 | -0.97 | -0.41 | -0.69 | -1.51% | -2.52% | 0.68% | 4.43% |
| 2025-01-17 | 1.0357 | -2.90 | -0.41 | -0.34 | -1.51% | -1.26% | 1.41% | 4.49% |
| 2025-01-16 | 1.0360 | -1.93 | -0.83 | -0.41 | -3.02% | -1.51% | 1.88% | 4.55% |
| 2025-01-15 | 1.0362 | 0.00 | -0.69 | 0.28 | -2.51% | 0.94% | 0.82% | 4.59% |
| 2025-01-14 | 1.0362 | 2.90 | -0.83 | 0.28 | -3.02% | 1.01% | 1.87% | 4.60% |
| 2025-01-13 | 1.0359 | -0.97 | -0.96 | 0.48 | -3.52% | 1.76% | 1.59% | 4.58% |
| 2025-01-10 | 1.0360 | -5.79 | -0.28 | 0.62 | -1.01% | 2.27% | 2.24% | 4.64% |
| 2025-01-09 | 1.0366 | -0.96 | 0.00 | 1.59 | 0.00% | 5.80% | 3.41% | 4.74% |
| 2025-01-08 | 1.0367 | -0.96 | 1.24 | 1.59 | 3.96% | 5.80% | 3.77% | 4.77% |
| 2025-01-07 | 1.0368 | 1.93 | 1.38 | 1.38 | 5.03% | 5.04% | 4.42% | 4.80% |
| 2025-01-06 | 1.0366 | 3.86 | 1.93 | 1.31 | 7.05% | 4.79% | 4.33% | 4.79% |
| 2025-01-03 | 1.0362 | -3.86 | 1.52 | 0.83 | 5.54% | 3.02% | 4.01% | 4.79% |
| 2025-01-02 | 1.0366 | 7.72 | 3.17 | 1.45 | 11.60% | 5.29% | 5.30% | 4.86% |
| 2024-12-31 | 1.0358 | 5.80 | 1.38 | 0.97 | 5.04% | 3.53% | 5.76% | 4.79% |
| 2024-12-30 | 1.0352 | 0.97 | 0.69 | -0.21 | 2.52% | -0.76% | 5.26% | 4.72% |
| 2024-12-27 | 1.0351 | 7.73 | 0.14 | 0.42 | 0.50% | 1.51% | 5.79% | 4.76% |
| 2024-12-26 | 1.0343 | -0.97 | -0.28 | -0.07 | -1.01% | -0.25% | 5.32% | 4.67% |
| 2024-12-25 | 1.0344 | -3.87 | -0.14 | 0.21 | -0.50% | 0.76% | 5.08% | 4.70% |
| 2024-12-24 | 1.0348 | 0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 6.76% | 4.78% |
| 2024-12-23 | 1.0347 | -2.90 | -1.10 | 0.83 | -4.03% | 3.03% | 6.87% | 4.78% |
| 2024-12-20 | 1.0350 | 4.83 | 0.69 | 1.52 | 2.52% | 5.55% | 7.33% | 4.88% |
| 2024-12-19 | 1.0345 | 0.00 | 0.14 | 0.97 | 0.50% | 3.53% | 6.98% | 4.82% |
| 2024-12-18 | 1.0345 | 0.97 | 0.55 | 1.18 | 2.02% | 4.29% | 7.93% | 4.84% |
| 2024-12-17 | 1.0344 | -10.62 | 0.97 | 1.59 | 3.53% | 5.81% | 7.88% | 4.85% |
| 2024-12-16 | 1.0355 | 9.67 | 2.76 | 2.28 | 10.09% | 8.34% | 9.40% | 5.02% |
| 2024-12-13 | 1.0345 | 0.97 | 2.35 | 2.70 | 8.58% | 9.87% | 8.05% | 4.94% |
| 2024-12-12 | 1.0344 | 2.90 | 1.80 | 2.98 | 6.56% | 10.88% | 7.93% | 4.94% |
| 2024-12-11 | 1.0341 | 3.87 | 1.80 | 2.70 | 6.56% | 9.87% | 7.58% | 4.92% |
| 2024-12-10 | 1.0337 | 1.94 | 2.21 | 2.70 | 8.08% | 9.87% | 7.44% | 4.88% |
| 2024-12-09 | 1.0335 | 6.78 | 1.80 | 2.36 | 6.57% | 8.61% | 7.45% | 4.87% |
| 2024-12-06 | 1.0328 | -2.90 | 3.05 | 2.84 | 11.13% | 10.39% | 8.06% | 4.83% |
| 2024-12-05 | 1.0331 | 2.90 | 4.16 | 2.70 | 15.19% | 9.88% | 8.66% | 4.89% |
| 2024-12-04 | 1.0328 | 6.78 | 3.60 | 2.77 | 13.16% | 10.14% | 7.71% | 4.87% |
| 2024-12-03 | 1.0321 | -0.97 | 3.19 | 2.43 | 11.65% | 8.87% | 7.12% | 4.78% |
| 2024-12-02 | 1.0322 | 15.52 | 2.91 | 3.05 | 10.63% | 11.16% | 7.46% | 4.82% |
| 2024-11-29 | 1.0306 | 4.85 | 2.64 | 2.29 | 9.63% | 8.37% | 6.17% | 4.63% |
| 2024-11-28 | 1.0301 | -0.97 | 1.25 | 1.95 | 4.56% | 7.11% | 6.05% | 4.58% |
| 2024-11-27 | 1.0302 | 3.88 | 1.94 | 1.74 | 7.10% | 6.34% | 5.81% | 4.61% |
| 2024-11-26 | 1.0298 | -2.91 | 1.67 | 1.46 | 6.08% | 5.33% | 5.68% | 4.57% |
| 2024-11-25 | 1.0301 | 13.61 | 3.20 | 1.67 | 11.67% | 6.09% | 6.20% | 4.64% |
| 2024-11-22 | 1.0287 | -4.86 | 1.95 | 1.18 | 7.11% | 4.32% | 5.11% | 4.48% |
| 2024-11-21 | 1.0292 | 3.89 | 2.64 | 1.53 | 9.64% | 5.58% | 5.34% | 4.57% |
| 2024-11-20 | 1.0288 | 1.94 | 1.53 | 1.95 | 5.58% | 7.12% | 5.46% | 4.53% |
| 2024-11-19 | 1.0286 | 7.78 | 1.25 | 1.95 | 4.57% | 7.12% | 6.13% | 4.52% |
| 2024-11-18 | 1.0278 | 4.87 | 0.14 | 1.04 | 0.51% | 3.81% | 5.41% | 4.41% |
| 2024-11-15 | 1.0273 | 0.00 | 0.42 | 1.11 | 1.52% | 4.07% | 2.97% | 4.39% |
| 2024-11-14 | 1.0273 | -3.89 | 0.42 | 1.32 | 1.52% | 4.83% | 3.56% | 4.41% |
| 2024-11-13 | 1.0277 | 0.00 | 2.37 | 1.60 | 8.64% | 5.85% | 3.44% | 4.49% |
| 2024-11-12 | 1.0277 | 0.00 | 2.64 | 1.88 | 9.66% | 6.87% | 3.90% | 4.51% |
| 2024-11-11 | 1.0277 | 6.82 | 1.95 | 1.67 | 7.11% | 6.10% | 4.02% | 4.53% |
| 2024-11-08 | 1.0270 | 0.00 | 1.81 | 1.60 | 6.61% | 5.85% | 7.15% | 4.48% |
| 2024-11-07 | 1.0270 | 9.75 | 2.23 | 1.67 | 8.14% | 6.11% | 4.04% | 4.50% |
| 2024-11-06 | 1.0260 | 1.95 | 0.84 | 1.12 | 3.05% | 4.07% | 3.47% | 4.35% |
| 2024-11-05 | 1.0258 | -4.87 | 1.12 | 0.77 | 4.07% | 2.80% | 3.37% | 4.34% |
| 2024-11-04 | 1.0263 | 5.85 | 1.39 | 1.46 | 5.09% | 5.35% | 3.98% | 4.44% |
| 2024-11-01 | 1.0257 | 2.93 | 1.39 | 1.81 | 5.09% | 6.63% | 3.68% | 4.40% |
| 2024-10-31 | 1.0254 | 0.00 | 1.12 | 0.70 | 4.07% | 2.55% | 3.45% | 4.37% |
| 2024-10-30 | 1.0254 | 3.90 | 1.39 | 0.42 | 5.09% | 1.53% | 3.57% | 4.39% |
| 2024-10-29 | 1.0250 | -2.93 | 0.42 | 0.49 | 1.53% | 1.78% | 2.01% | 4.35% |
| 2024-10-28 | 1.0253 | 5.86 | 1.53 | 0.35 | 5.60% | 1.27% | 2.42% | 4.42% |
| 2024-10-25 | 1.0247 | 0.98 | 2.23 | 0.35 | 8.15% | 1.27% | -1.42% | 4.38% |
| 2024-10-24 | 1.0246 | 1.95 | 0.28 | 1.05 | 1.02% | 3.82% | -1.07% | 4.38% |
| 2024-10-23 | 1.0244 | -2.93 | -0.56 | 2.38 | -2.04% | 8.68% | -1.78% | 4.37% |
| 2024-10-22 | 1.0247 | 4.88 | 0.56 | 0.77 | 2.04% | 2.80% | -1.22% | 4.44% |
| 2024-10-21 | 1.0242 | 10.75 | -0.83 | 1.26 | -3.05% | 3.06% | -1.84% | 4.37% |
| 2024-10-18 | 1.0231 | -12.69 | -1.53 | 0.49 | -5.60% | 1.39% | -2.85% | 4.24% |
| 2024-10-17 | 1.0244 | -3.90 | 1.82 | 1.40 | 6.63% | 4.20% | -0.63% | 4.50% |
| 2024-10-16 | 1.0248 | 4.88 | 5.31 | 1.68 | 19.41% | 5.36% | -0.22% | 4.59% |
| 2024-10-15 | 1.0243 | -4.88 | 0.99 | 1.33 | 3.57% | 4.52% | -0.78% | 4.53% |
| 2024-10-14 | 1.0248 | 5.86 | 3.36 | 1.68 | 6.12% | 6.12% | -0.23% | 4.64% |
| 2024-10-11 | 1.0242 | 10.75 | 2.52 | 0.70 | 5.84% | 2.55% | -0.83% | 4.60% |
| 2024-10-10 | 1.0231 | 20.57 | 0.99 | -1.81 | 2.50% | -6.61% | -2.02% | 4.41% |
| 2024-10-09 | 1.0210 | -25.40 | -1.95 | -3.41 | -5.55% | -12.45% | -4.16% | 4.03% |
| 2024-10-08 | 1.0236 | 11.74 | 1.68 | -1.32 | 5.36% | -4.83% | -0.56% | 4.56% |
| 2024-09-30 | 1.0224 | -7.82 | -4.88 | -1.81 | -17.79% | -5.45% | -0.58% | 4.52% |
| 2024-09-27 | 1.0232 | -24.37 | -3.62 | -1.25 | -13.22% | -4.58% | -0.24% | 4.76% |
| 2024-09-26 | 1.0257 | -1.95 | 0.42 | 0.70 | 1.53% | 2.54% | 3.09% | 5.30% |
| 2024-09-25 | 1.0259 | 3.90 | 0.56 | 0.70 | 2.03% | 2.54% | 2.61% | 5.37% |
| 2024-09-24 | 1.0255 | -3.90 | 0.70 | 0.49 | 1.62% | 1.78% | 2.34% | 5.32% |
| 2024-09-23 | 1.0259 | 0.97 | 1.25 | 0.98 | 3.20% | 3.56% | 2.88% | 5.43% |
| 2024-09-20 | 1.0258 | 3.90 | 1.11 | 1.19 | 4.07% | 4.33% | 2.73% | 5.51% |
| 2024-09-19 | 1.0254 | -0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 1.66% | 5.45% |
| 2024-09-18 | 1.0255 | 4.88 | 0.84 | 1.05 | 3.05% | 3.82% | 2.02% | 5.51% |
| 2024-09-13 | 1.0250 | 2.93 | 1.26 | 1.47 | 4.58% | 5.35% | 1.31% | 5.56% |
| 2024-09-12 | 1.0247 | -1.95 | 0.56 | 1.05 | 2.04% | 3.82% | 1.07% | 5.53% |
| 2024-09-11 | 1.0249 | 0.98 | 1.26 | 1.05 | 4.58% | 3.82% | 2.26% | 5.61% |
| 2024-09-10 | 1.0248 | 2.93 | 0.84 | 1.19 | 3.05% | 4.33% | 1.34% | 5.62% |
| 2024-09-09 | 1.0245 | 3.91 | 1.12 | 0.56 | 4.07% | 2.04% | 1.04% | 5.59% |
| 2024-09-06 | 1.0241 | -1.95 | 1.68 | 0.49 | 6.12% | 1.78% | 0.00% | 5.60% |
| 2024-09-05 | 1.0243 | 2.93 | 1.54 | 0.49 | 5.61% | 1.78% | 0.48% | 5.69% |
| 2024-09-04 | 1.0240 | -1.95 | 0.84 | 0.35 | 3.06% | 1.27% | 0.24% | 5.65% |
| 2024-09-03 | 1.0242 | 4.88 | 1.54 | 0.14 | 5.61% | 0.51% | 0.45% | 5.74% |
| 2024-09-02 | 1.0237 | 7.82 | 0.00 | -0.07 | 0.00% | -0.25% | -0.12% | 5.65% |
| 2024-08-30 | 1.0229 | -2.93 | -0.70 | -0.63 | -2.55% | -2.29% | -0.48% | 5.57% |
| 2024-08-29 | 1.0232 | -1.95 | -0.56 | -0.42 | -2.04% | -1.53% | -0.24% | 5.68% |
| 2024-08-28 | 1.0234 | 2.93 | -0.14 | -0.35 | -0.51% | -1.27% | 0.12% | 5.77% |
| 2024-08-27 | 1.0231 | -5.86 | -1.26 | -0.49 | -4.58% | -1.78% | 0.00% | 5.74% |
| 2024-08-26 | 1.0237 | 2.93 | -0.14 | 0.49 | -0.51% | 1.78% | 0.69% | 5.93% |
| 2024-08-23 | 1.0234 | -1.95 | -0.56 | -0.14 | -2.04% | -0.51% | 0.95% | 5.97% |
| 2024-08-22 | 1.0236 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 1.79% | 6.07% |
| 2024-08-21 | 1.0235 | -4.88 | -0.56 | -0.42 | -2.04% | -1.53% | 1.67% | 6.08% |
| 2024-08-20 | 1.0240 | 1.95 | 0.28 | 0.07 | 1.02% | 0.25% | 3.02% | 6.26% |
| 2024-08-19 | 1.0238 | 0.00 | 1.12 | 0.00 | 4.08% | 0.00% | 2.88% | 6.25% |
| 2024-08-16 | 1.0238 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 2.62% | 6.39% |
| 2024-08-15 | 1.0238 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.50% | 6.43% |
| 2024-08-14 | 1.0239 | 0.98 | -0.28 | 0.42 | -1.02% | 1.53% | 2.86% | 6.51% |
| 2024-08-13 | 1.0238 | 7.82 | -0.14 | 0.28 | -0.51% | 1.02% | 3.02% | 6.53% |
| 2024-08-12 | 1.0230 | -5.86 | -1.12 | -0.21 | -4.07% | -0.76% | 2.19% | 6.36% |
| 2024-08-09 | 1.0236 | 0.00 | -0.28 | 0.35 | -1.02% | 1.27% | 3.82% | 6.68% |
| 2024-08-08 | 1.0236 | -4.88 | 0.28 | 0.49 | 1.02% | 1.78% | 3.70% | 6.73% |
| 2024-08-07 | 1.0241 | 1.95 | 1.12 | 1.05 | 4.08% | 3.82% | 4.05% | 6.93% |
| 2024-08-06 | 1.0239 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 3.13% | 6.92% |
| 2024-08-05 | 1.0238 | 0.00 | 0.70 | 1.19 | 2.55% | 4.34% | 3.11% | 6.95% |
| 2024-08-02 | 1.0238 | 3.91 | 0.98 | 1.75 | 3.57% | 6.38% | 2.98% | 7.12% |
| 2024-08-01 | 1.0234 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 2.74% | 7.06% |
| 2024-07-31 | 1.0233 | -0.98 | 0.98 | 1.19 | 3.57% | 4.34% | 3.34% | 7.09% |
| 2024-07-30 | 1.0234 | 0.98 | 1.82 | 1.19 | 6.63% | 4.34% | 2.57% | 7.18% |
| 2024-07-29 | 1.0233 | 1.95 | 1.68 | 1.26 | 6.12% | 4.59% | 2.54% | 7.21% |
| 2024-07-26 | 1.0231 | 1.96 | 2.52 | 1.40 | 9.19% | 5.11% | 3.82% | 7.33% |
| 2024-07-25 | 1.0229 | 2.93 | 1.82 | 1.40 | 6.64% | 5.11% | 3.94% | 7.33% |
| 2024-07-24 | 1.0226 | 4.89 | 1.40 | 1.54 | 5.10% | 5.62% | 5.26% | 7.30% |
| 2024-07-23 | 1.0221 | 0.00 | 0.56 | 1.12 | 2.04% | 4.09% | 4.14% | 7.20% |
| 2024-07-22 | 1.0221 | 7.83 | 0.84 | 0.98 | 3.06% | 3.58% | 4.28% | 7.27% |
| 2024-07-19 | 1.0213 | -2.94 | 0.28 | 0.14 | 1.02% | 0.51% | 3.46% | 7.20% |
| 2024-07-18 | 1.0216 | 0.00 | 0.98 | 0.21 | 3.58% | 0.77% | 4.42% | 7.37% |
| 2024-07-17 | 1.0216 | -0.98 | 1.68 | 0.21 | 6.13% | 0.77% | 5.14% | 7.44% |
| 2024-07-16 | 1.0217 | 1.96 | 1.68 | 0.42 | 6.13% | 1.53% | 4.82% | 7.54% |
| 2024-07-15 | 1.0215 | 3.92 | 1.12 | 0.70 | 4.09% | 2.55% | 4.74% | 7.55% |
| 2024-07-12 | 1.0211 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 4.42% | 7.63% |
| 2024-07-11 | 1.0209 | 4.90 | -0.56 | 0.28 | -2.04% | 1.02% | 4.91% | 7.63% |
| 2024-07-10 | 1.0204 | -0.98 | -1.26 | 0.35 | -4.59% | 1.28% | 3.59% | 7.52% |
| 2024-07-09 | 1.0205 | -1.96 | -0.84 | 0.63 | -3.06% | 2.30% | 3.81% | 7.64% |
| 2024-07-08 | 1.0207 | -3.92 | 0.28 | 1.75 | 1.02% | 6.40% | 4.17% | 7.79% |
| 2024-07-05 | 1.0211 | -1.96 | 0.00 | 1.89 | 0.00% | 6.91% | 5.87% | 8.19% |
| 2024-07-04 | 1.0213 | 0.00 | 1.12 | 1.82 | 4.09% | 6.65% | 5.38% | 8.36% |
| 2024-07-03 | 1.0213 | 1.96 | 1.96 | 2.03 | 7.16% | 7.42% | 4.06% | 8.45% |
| 2024-07-02 | 1.0211 | 5.88 | 2.10 | 2.24 | 7.67% | 8.20% | 4.15% | 8.46% |
| 2024-07-01 | 1.0205 | -5.88 | 3.23 | 2.24 | 11.78% | 8.20% | 3.59% | 8.31% |
| 2024-06-28 | 1.0211 | 5.88 | 3.78 | 2.59 | 13.82% | 9.48% | 3.94% | 8.85% |
| 2024-06-27 | 1.0205 | 5.88 | 2.52 | 2.03 | 9.21% | 7.43% | 3.71% | 8.70% |
| 2024-06-26 | 1.0199 | 2.94 | 2.10 | 1.75 | 7.68% | 6.41% | 3.59% | 8.55% |
| 2024-06-25 | 1.0196 | 13.75 | 2.39 | 1.97 | 8.71% | 7.18% | 4.04% | 8.52% |
| 2024-06-24 | 1.0182 | -1.96 | 1.26 | 0.77 | 4.61% | 2.32% | 2.55% | 8.00% |
| 2024-06-21 | 1.0184 | -2.94 | 1.40 | 0.91 | 5.13% | 3.33% | 2.99% | 8.39% |
| 2024-06-20 | 1.0187 | 2.95 | 1.54 | 2.11 | 5.64% | 7.70% | 3.71% | 8.64% |
| 2024-06-19 | 1.0184 | 4.91 | 1.40 | 1.55 | 5.13% | 5.64% | 3.35% | 8.61% |
| 2024-06-18 | 1.0179 | 5.90 | 1.55 | 0.77 | 5.64% | 2.82% | 3.15% | 8.49% |
| 2024-06-17 | 1.0173 | -0.98 | 0.28 | -0.42 | 0.72% | -1.54% | 2.55% | 8.31% |
| 2024-06-14 | 1.0174 | -1.97 | 0.42 | 0.00 | 1.54% | 0.00% | 3.24% | 8.70% |
| 2024-06-13 | 1.0176 | 1.97 | 2.67 | 0.21 | 9.75% | 0.77% | 3.72% | 8.92% |
| 2024-06-12 | 1.0174 | 5.90 | 1.69 | -0.28 | 6.16% | -1.02% | 4.44% | 8.95% |
| 2024-06-11 | 1.0168 | -2.95 | 0.00 | -0.42 | 0.00% | -1.54% | 4.39% | 8.76% |
| 2024-06-07 | 1.0171 | 13.78 | -0.42 | 0.77 | -1.54% | 2.82% | 5.29% | 9.46% |
| 2024-06-06 | 1.0157 | -4.92 | -2.25 | -0.42 | -8.20% | -1.54% | 3.48% | 8.82% |
| 2024-06-05 | 1.0162 | -5.90 | -2.25 | 0.21 | -8.20% | 0.77% | 5.90% | 9.24% |
| 2024-06-04 | 1.0168 | -10.81 | -0.84 | 0.84 | -3.08% | 3.08% | 7.02% | 9.73% |
| 2024-06-03 | 1.0179 | 4.91 | 1.40 | 1.62 | 5.13% | 5.90% | 8.40% | 10.54% |
| 2024-05-31 | 1.0174 | 0.98 | 1.97 | 1.62 | 7.19% | 5.91% | 8.63% | 10.76% |
| 2024-05-30 | 1.0173 | -4.91 | 1.41 | 1.62 | 5.13% | 5.91% | 8.79% | 10.89% |
| 2024-05-29 | 1.0178 | 3.93 | 2.67 | 2.18 | 9.75% | 7.97% | 12.07% | 11.40% |
| 2024-05-28 | 1.0174 | 4.92 | 2.53 | 2.04 | 9.24% | 7.45% | 10.52% | 11.34% |
| 2024-05-27 | 1.0169 | 8.86 | 1.83 | 2.25 | 6.67% | 8.23% | 10.28% | 11.22% |
| 2024-05-24 | 1.0160 | -2.95 | 1.27 | 2.18 | 4.62% | 7.98% | 8.56% | 11.23% |
| 2024-05-23 | 1.0163 | 3.94 | 1.83 | 2.75 | 6.68% | 10.04% | 8.20% | 11.67% |
| 2024-05-22 | 1.0159 | 2.95 | 1.69 | 2.25 | 6.17% | 8.24% | 8.68% | 11.61% |
| 2024-05-21 | 1.0156 | 0.00 | 1.55 | 1.97 | 5.65% | 7.21% | 8.83% | 11.62% |
| 2024-05-20 | 1.0156 | 4.93 | 2.68 | 3.03 | 9.77% | 11.09% | 9.11% | 11.86% |
| 2024-05-17 | 1.0151 | 0.99 | 3.10 | 3.60 | 11.33% | 10.84% | 10.76% | 12.25% |
| 2024-05-16 | 1.0150 | 2.96 | 3.67 | 3.53 | 13.39% | 11.29% | 11.25% | 12.44% |
| 2024-05-15 | 1.0147 | 1.97 | 2.82 | 3.32 | 10.30% | 11.32% | 10.64% | 12.48% |
| 2024-05-14 | 1.0145 | 7.89 | 2.40 | 3.18 | 8.75% | 11.62% | 10.10% | 12.60% |
| 2024-05-13 | 1.0137 | 7.90 | 3.39 | 4.17 | 12.37% | 15.26% | 9.48% | 12.20% |
| 2024-05-10 | 1.0129 | 4.94 | 4.10 | 3.40 | 10.48% | 12.41% | 11.40% | 12.39% |
| 2024-05-09 | 1.0124 | -2.96 | 3.39 | 2.48 | 9.64% | 9.04% | 11.04% | 12.23% |
| 2024-05-08 | 1.0127 | -0.99 | 3.82 | 2.69 | 12.20% | 9.82% | 12.62% | 12.88% |
| 2024-05-07 | 1.0128 | 14.83 | 3.96 | 2.33 | 14.46% | 8.52% | 12.11% | 13.35% |
| 2024-05-06 | 1.0113 | 12.87 | 4.96 | 1.84 | 18.11% | 6.72% | 10.82% | 12.13% |
| 2024-04-30 | 1.0100 | 21.83 | 0.71 | 3.05 | 2.58% | 11.15% | 13.04% | 13.04% |
| 2024-04-29 | 1.0078 | -2.98 | -1.27 | 1.35 | -4.65% | 4.92% | 10.54% | 10.54% |
| 2024-04-26 | 1.0081 | -7.93 | 0.43 | 1.78 | 1.55% | 6.48% | 12.32% | 12.32% |
| 2024-04-25 | 1.0089 | 0.00 | 2.55 | 3.27 | 9.32% | 11.94% | 14.12% | 14.12% |
| 2024-04-24 | 1.0089 | -5.94 | 3.83 | 3.84 | 13.99% | 14.03% | 14.77% | 14.77% |
| 2024-04-23 | 1.0095 | 7.93 | 5.39 | 4.40 | 19.70% | 16.11% | 16.51% | 16.51% |
| 2024-04-22 | 1.0087 | 8.93 | 3.97 | 4.55 | 14.51% | 16.65% | 15.88% | 15.88% |
| 2024-04-19 | 1.0078 | 6.95 | 3.12 | 4.48 | 11.41% | 14.35% | 16.75% | 16.75% |
| 2024-04-18 | 1.0071 | 8.94 | 3.98 | 3.98 | 14.54% | 13.61% | 16.20% | 16.20% |
| 2024-04-17 | 1.0062 | 4.97 | 3.84 | 3.35 | 14.03% | 12.24% | 15.09% | 15.09% |
| 2024-04-16 | 1.0057 | -1.99 | 3.41 | 3.63 | 12.47% | 13.29% | 14.86% | 14.86% |
| 2024-04-15 | 1.0059 | 2.98 | 5.12 | 4.20 | 18.73% | 16.57% | 16.57% | 16.57% |
| 2024-04-12 | 1.0056 | 12.94 | 5.84 | 3.99 | 16.60% | 20.44% | 20.44% | 20.44% |
| 2024-04-11 | 1.0043 | 7.97 | 3.99 | 3.07 | 12.76% | 17.44% | 17.44% | 17.44% |
| 2024-04-10 | 1.0035 | 1.99 | 2.85 | 2.50 | 10.41% | 15.97% | 15.97% | 15.97% |
| 2024-04-09 | 1.0033 | 9.98 | 3.85 | 2.35 | 14.07% | 17.21% | 17.21% | 17.21% |
| 2024-04-08 | 1.0023 | 7.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 13.99% |
| 2024-04-03 | 1.0015 | 8.99 | 2.14 | 1.07 | 54.75% | 54.75% | 54.75% | 54.75% |
| 2024-04-02 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | -- |