额度监控暂不可用
招银理财招睿嘉利日开14个月持有1号固收增强理财计划
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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
1.0712当次万收
11.217日均万收
-1.7314日均万收
-2.667日年化
-6.32%1月年化
-7.79%3月年化
0.04%成立来年化
2.30%数据概览（全部）
开始 2023-09-22 · 结束 2026-10-28 · 记录 746 条 · 总万收 691.00 · 日均万收 0.61 · 挂0 63 次 · 为负 253 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 | 1.0712 | 11.21 | -1.73 | -2.66 | -6.32% | -9.70% | -7.79% | 2.30% |
| 2026-10-27 | 1.0700 | -3.74 | -4.53 | -4.12 | -16.52% | -15.02% | -11.66% | 2.26% |
| 2026-10-26 | 1.0704 | -1.87 | -3.99 | -3.99 | -14.57% | -14.53% | -11.60% | 2.27% |
| 2026-10-23 | 1.0706 | 10.29 | -3.46 | -4.45 | -12.63% | -16.21% | -13.93% | 2.29% |
| 2026-10-22 | 1.0695 | -27.97 | -4.26 | -4.65 | -15.55% | -16.95% | -15.61% | 2.25% |
| 2026-10-21 | 1.0725 | -8.38 | -3.59 | -4.24 | -13.09% | -10.31% | -11.91% | 2.35% |
| 2026-10-20 | 1.0734 | 0.00 | -3.72 | -3.65 | -13.57% | -9.30% | -8.75% | 2.38% |
| 2026-10-19 | 1.0734 | 1.86 | -3.98 | -3.65 | -14.53% | -9.79% | -9.03% | 2.39% |
| 2026-10-16 | 1.0732 | 4.66 | -5.44 | -3.78 | -19.84% | -12.05% | -7.66% | 2.39% |
| 2026-10-15 | 1.0727 | -23.25 | -5.05 | -4.11 | -18.41% | -13.98% | -6.21% | 2.37% |
| 2026-10-14 | 1.0752 | -9.29 | -4.90 | -2.45 | -8.94% | -8.94% | -3.95% | 2.46% |
| 2026-10-13 | 1.0762 | -1.86 | -3.58 | -1.99 | -7.03% | -7.25% | -3.49% | 2.49% |
| 2026-10-12 | 1.0764 | -8.35 | -3.31 | -1.12 | -7.05% | -4.11% | -3.38% | 2.50% |
| 2026-10-09 | 1.0773 | 7.43 | -2.12 | -2.71 | -6.01% | -9.23% | -5.62% | 2.53% |
| 2026-10-08 | 1.0765 | -22.24 | -3.18 | -3.24 | -10.15% | -11.81% | -6.07% | 2.51% |
| 2026-09-30 | 1.0789 | -2.78 | -5.41 | -0.72 | -19.74% | -2.66% | -4.72% | 2.61% |
| 2026-09-29 | 1.0792 | 10.20 | -5.54 | 0.67 | -20.21% | 2.42% | -3.79% | 2.62% |
| 2026-09-28 | 1.0781 | -30.52 | -6.60 | -0.39 | -24.07% | -1.45% | -5.11% | 2.59% |
| 2026-09-24 | 1.0814 | -14.77 | 2.52 | 0.07 | 9.18% | 0.24% | 0.68% | 2.71% |
| 2026-09-23 | 1.0830 | -3.69 | 3.97 | 0.47 | 14.48% | 1.69% | 2.59% | 2.76% |
| 2026-09-22 | 1.0834 | 2.77 | 6.88 | 0.99 | 25.15% | 3.61% | 0.84% | 2.78% |
| 2026-09-21 | 1.0831 | 12.94 | 5.82 | 0.60 | 21.27% | 2.17% | 0.54% | 2.77% |
| 2026-09-18 | 1.0817 | 20.38 | 2.91 | 0.60 | 10.63% | 2.17% | 0.68% | 2.73% |
| 2026-09-17 | 1.0795 | -4.63 | -2.38 | -1.05 | -8.68% | -3.86% | -7.06% | 2.66% |
| 2026-09-16 | 1.0800 | 16.69 | -3.03 | -0.19 | -11.08% | -0.72% | -6.50% | 2.68% |
| 2026-09-15 | 1.0782 | -4.64 | -4.89 | -2.71 | -17.83% | -9.88% | -5.06% | 2.62% |
| 2026-09-14 | 1.0787 | -7.41 | -4.62 | -2.90 | -16.86% | -10.59% | -4.67% | 2.64% |
| 2026-09-11 | 1.0795 | -16.65 | -1.72 | -2.18 | -6.27% | -7.95% | -4.04% | 2.67% |
| 2026-09-10 | 1.0813 | -9.24 | 0.27 | -1.38 | 0.96% | -5.05% | -0.67% | 2.74% |
| 2026-09-09 | 1.0823 | 3.70 | 2.64 | 0.40 | 9.65% | 1.45% | -0.90% | 2.77% |
| 2026-09-08 | 1.0819 | -2.77 | -0.52 | 0.73 | -1.93% | 2.65% | -0.21% | 2.76% |
| 2026-09-07 | 1.0822 | 12.95 | -1.18 | 0.99 | -4.33% | 3.62% | 0.11% | 2.78% |
| 2026-09-04 | 1.0808 | -2.77 | -2.64 | -1.18 | -9.63% | -4.33% | 1.47% | 2.74% |
| 2026-09-03 | 1.0811 | 7.41 | -3.03 | -0.39 | -11.07% | -1.45% | 4.86% | 2.75% |
| 2026-09-02 | 1.0803 | -18.48 | -1.85 | -0.52 | -6.75% | -1.93% | 7.82% | 2.72% |
| 2026-09-01 | 1.0823 | -7.39 | 1.98 | -2.30 | 7.24% | -8.40% | 8.39% | 2.79% |
| 2026-08-31 | 1.0831 | 2.77 | 3.17 | -1.77 | 11.58% | -6.48% | 9.53% | 2.82% |
| 2026-08-28 | 1.0828 | -5.54 | 0.27 | -0.12 | 0.96% | -0.48% | 9.06% | 2.82% |
| 2026-08-27 | 1.0834 | 15.72 | 2.25 | 0.67 | 8.19% | 2.41% | 11.33% | 2.84% |
| 2026-08-26 | 1.0817 | 8.33 | 0.80 | -0.91 | 2.89% | -3.37% | 2.93% | 2.79% |
| 2026-08-25 | 1.0808 | 0.93 | -6.58 | -0.72 | -24.01% | -2.65% | 5.41% | 2.76% |
| 2026-08-24 | 1.0807 | -17.55 | -6.71 | -1.57 | -24.49% | -5.78% | 5.47% | 2.76% |
| 2026-08-21 | 1.0826 | 8.32 | -0.51 | 0.34 | -1.93% | 1.20% | 4.51% | 2.83% |
| 2026-08-20 | 1.0817 | 5.55 | -0.91 | 1.14 | -3.37% | 4.10% | 2.48% | 2.81% |
| 2026-08-19 | 1.0811 | -43.29 | -2.62 | 1.07 | -9.63% | 3.86% | 8.50% | 2.79% |
| 2026-08-18 | 1.0858 | 0.00 | 5.15 | 5.95 | 18.80% | 21.79% | 13.28% | 2.95% |
| 2026-08-17 | 1.0858 | 25.85 | 3.56 | 8.22 | 13.00% | 30.12% | 13.71% | 2.95% |
| 2026-08-14 | 1.0830 | 5.54 | 1.19 | 5.70 | 4.34% | 20.87% | 2.93% | 2.87% |
| 2026-08-13 | 1.0824 | -6.46 | 3.18 | 7.51 | 11.59% | 27.51% | 2.59% | 2.85% |
| 2026-08-12 | 1.0831 | 11.09 | 4.76 | 5.51 | 17.39% | 20.13% | 5.76% | 2.88% |
| 2026-08-11 | 1.0819 | -11.08 | 6.76 | 5.65 | 24.70% | 20.65% | 1.37% | 2.84% |
| 2026-08-10 | 1.0831 | 9.24 | 12.87 | 2.67 | 47.12% | 9.66% | 2.72% | 2.88% |
| 2026-08-07 | 1.0821 | 19.44 | 10.22 | 4.27 | 37.37% | 15.51% | 2.14% | 2.85% |
| 2026-08-06 | 1.0800 | 4.63 | 11.84 | 0.69 | 43.33% | 2.42% | -0.23% | 2.78% |
| 2026-08-05 | 1.0795 | 25.07 | 6.26 | 0.63 | 22.80% | 2.18% | -2.25% | 2.77% |
| 2026-08-04 | 1.0768 | 31.68 | 4.54 | -1.76 | 16.52% | -6.52% | -4.33% | 2.68% |
| 2026-08-03 | 1.0734 | -9.31 | -7.53 | -0.10 | -27.54% | -0.49% | -8.17% | 2.56% |
| 2026-07-31 | 1.0744 | 30.81 | -1.68 | 0.77 | -6.30% | 2.67% | -9.55% | 2.60% |
| 2026-07-30 | 1.0711 | -34.43 | -10.45 | -5.14 | -38.18% | -18.85% | -13.48% | 2.49% |
| 2026-07-29 | 1.0748 | 13.04 | -5.01 | -3.67 | -18.37% | -13.51% | -8.54% | 2.62% |
| 2026-07-28 | 1.0734 | -52.82 | -8.06 | -4.41 | -29.46% | -16.17% | -7.91% | 2.58% |
| 2026-07-27 | 1.0791 | 31.61 | 7.34 | 0.76 | 26.71% | 2.66% | -1.96% | 2.78% |
| 2026-07-24 | 1.0757 | -30.58 | 3.22 | -3.22 | 11.66% | -11.82% | -7.64% | 2.67% |
| 2026-07-23 | 1.0790 | 3.71 | 0.17 | -2.02 | 0.48% | -7.47% | -3.15% | 2.79% |
| 2026-07-22 | 1.0786 | -8.34 | -2.34 | -1.03 | -8.69% | -3.86% | -6.51% | 2.77% |
| 2026-07-21 | 1.0795 | 54.96 | -0.75 | -0.44 | -2.90% | -1.69% | -3.37% | 2.81% |
| 2026-07-20 | 1.0736 | 2.80 | -5.82 | -5.22 | -21.28% | -19.04% | -9.69% | 2.60% |
| 2026-07-17 | 1.0733 | -51.90 | -9.66 | -5.02 | -35.23% | -18.33% | -11.68% | 2.60% |
| 2026-07-16 | 1.0789 | -13.88 | -4.22 | -1.12 | -15.42% | -4.10% | -4.38% | 2.80% |
| 2026-07-15 | 1.0804 | 2.78 | 0.27 | -1.64 | 0.97% | -6.02% | -3.26% | 2.86% |
| 2026-07-14 | 1.0801 | 19.48 | -0.12 | -1.97 | -0.48% | -7.22% | -1.48% | 2.85% |
| 2026-07-13 | 1.0780 | -24.06 | -4.62 | -2.90 | -16.87% | -10.60% | -3.81% | 2.78% |
| 2026-07-10 | 1.0806 | -13.86 | -0.39 | -0.19 | -1.45% | -0.72% | -0.34% | 2.88% |
| 2026-07-09 | 1.0821 | 17.59 | 1.99 | -0.92 | 7.24% | -3.37% | -0.67% | 2.94% |
| 2026-07-08 | 1.0802 | 0.00 | -3.56 | -1.51 | -13.00% | -5.54% | -1.80% | 2.87% |
| 2026-07-07 | 1.0802 | -12.02 | -3.83 | -1.05 | -13.96% | -3.86% | -4.52% | 2.87% |
| 2026-07-06 | 1.0815 | 5.55 | -1.18 | -1.91 | -4.34% | -6.97% | -3.26% | 2.92% |
| 2026-07-03 | 1.0809 | 2.78 | 0.00 | -1.25 | 0.00% | -4.27% | -6.49% | 2.91% |
| 2026-07-02 | 1.0806 | -21.24 | -3.82 | -1.44 | -13.96% | -5.30% | -7.05% | 2.90% |
| 2026-07-01 | 1.0829 | -1.85 | 0.53 | -0.52 | 1.93% | -1.92% | -3.47% | 2.99% |
| 2026-06-30 | 1.0831 | 6.47 | 1.72 | 0.20 | 6.27% | 0.72% | -2.52% | 3.00% |
| 2026-06-29 | 1.0824 | 13.88 | -2.63 | -0.59 | -9.62% | -2.17% | -3.36% | 2.97% |
| 2026-06-26 | 1.0809 | -24.00 | -2.50 | -0.39 | -8.01% | -1.45% | -5.71% | 2.93% |
| 2026-06-25 | 1.0835 | 9.24 | 0.93 | 2.25 | 3.37% | 8.21% | -3.81% | 3.03% |
| 2026-06-24 | 1.0825 | 6.47 | -1.58 | 1.06 | -5.77% | 3.86% | -4.26% | 2.99% |
| 2026-06-23 | 1.0818 | -23.98 | -1.31 | -0.59 | -4.82% | -2.17% | -3.68% | 2.97% |
| 2026-06-22 | 1.0844 | 14.78 | 1.45 | 1.72 | 5.29% | 6.27% | -0.98% | 3.07% |
| 2026-06-18 | 1.0828 | -8.30 | 3.57 | -2.30 | 13.03% | -8.40% | -4.03% | 3.02% |
| 2026-06-17 | 1.0837 | 8.31 | 3.70 | -1.97 | 13.51% | -7.20% | -1.79% | 3.06% |
| 2026-06-16 | 1.0828 | -4.62 | 0.14 | -2.69 | 0.48% | -9.83% | -3.36% | 3.03% |
| 2026-06-15 | 1.0833 | 16.64 | 1.99 | -1.77 | 7.23% | -6.48% | -2.93% | 3.05% |
| 2026-06-12 | 1.0815 | 12.96 | -3.95 | -2.63 | -14.42% | -9.61% | -8.38% | 2.99% |
| 2026-06-11 | 1.0801 | -7.40 | -8.17 | -3.62 | -29.76% | -13.21% | -9.28% | 2.94% |
| 2026-06-10 | 1.0809 | -16.63 | -7.64 | -3.36 | -27.83% | -12.24% | -8.49% | 2.98% |
| 2026-06-09 | 1.0827 | 8.32 | -5.52 | -2.76 | -20.15% | -10.07% | -5.24% | 3.05% |
| 2026-06-08 | 1.0818 | -24.90 | -5.53 | -2.96 | -20.17% | -10.80% | -6.39% | 3.02% |
| 2026-06-05 | 1.0845 | -16.57 | -1.31 | -0.52 | -4.80% | -1.92% | -2.91% | 3.12% |
| 2026-06-04 | 1.0863 | -3.68 | 0.92 | 1.32 | 3.36% | 4.81% | 0.38% | 3.19% |
| 2026-06-03 | 1.0867 | -1.84 | 0.92 | 0.27 | 3.36% | 0.96% | 0.79% | 3.21% |
| 2026-06-02 | 1.0869 | 8.29 | 0.00 | 0.33 | 0.00% | 1.20% | 1.02% | 3.22% |
| 2026-06-01 | 1.0860 | 4.61 | -0.39 | 0.46 | -1.44% | 1.68% | 0.11% | 3.19% |
| 2026-05-29 | 1.0855 | -0.92 | 0.26 | -0.33 | 0.96% | -1.20% | -1.46% | 3.18% |
| 2026-05-28 | 1.0856 | -3.68 | 1.71 | -1.18 | 6.25% | -4.32% | 1.12% | 3.19% |
| 2026-05-27 | 1.0860 | -8.28 | -0.39 | -1.97 | -1.44% | -7.18% | 1.46% | 3.21% |
| 2026-05-26 | 1.0869 | 5.52 | 0.66 | -0.98 | 2.40% | -3.59% | 1.89% | 3.25% |
| 2026-05-25 | 1.0863 | 9.21 | 1.32 | -1.44 | 4.80% | -5.27% | 1.30% | 3.23% |
| 2026-05-22 | 1.0853 | 9.22 | -0.92 | -1.57 | -3.36% | -5.75% | -1.01% | 3.20% |
| 2026-05-21 | 1.0843 | -18.41 | -4.07 | -2.17 | -14.87% | -7.91% | -1.90% | 3.17% |
| 2026-05-20 | 1.0863 | -0.92 | -3.54 | -0.52 | -12.93% | -1.92% | 1.12% | 3.24% |
| 2026-05-19 | 1.0864 | 10.14 | -2.62 | 0.33 | -9.58% | 0.88% | 1.79% | 3.25% |
| 2026-05-18 | 1.0853 | -6.45 | -4.20 | -0.39 | -15.33% | -1.12% | 0.65% | 3.21% |
| 2026-05-15 | 1.0860 | -12.87 | -2.23 | 0.07 | -8.15% | 0.22% | 2.81% | 3.25% |
| 2026-05-14 | 1.0874 | -14.69 | -0.26 | 0.99 | -0.96% | 3.60% | 4.38% | 3.31% |
| 2026-05-13 | 1.0890 | 5.51 | 2.50 | 1.45 | 9.11% | 5.28% | 7.42% | 3.37% |
| 2026-05-12 | 1.0884 | -0.92 | 3.29 | 2.50 | 7.00% | 9.13% | 6.11% | 3.35% |
| 2026-05-11 | 1.0885 | 7.35 | 3.42 | 2.50 | 7.94% | 9.13% | 6.42% | 3.36% |
| 2026-05-08 | 1.0877 | 0.92 | 2.37 | 1.71 | 7.56% | 6.25% | 5.51% | 3.34% |
| 2026-05-07 | 1.0876 | 4.60 | 2.24 | 1.51 | 8.16% | 5.53% | 8.33% | 3.34% |
| 2026-05-06 | 1.0871 | 11.05 | 0.40 | 0.59 | 1.44% | 2.16% | 7.99% | 3.32% |
| 2026-04-30 | 1.0859 | -8.28 | 0.79 | 0.73 | 2.88% | 2.64% | 8.12% | 3.30% |
| 2026-04-29 | 1.0868 | 20.28 | 0.79 | 2.17 | 2.88% | 7.94% | 8.11% | 3.33% |
| 2026-04-28 | 1.0846 | -0.92 | -1.84 | 0.73 | -6.72% | 2.65% | 5.49% | 3.25% |
| 2026-04-27 | 1.0847 | -3.69 | -0.79 | 1.52 | -2.88% | 5.54% | 5.78% | 3.26% |
| 2026-04-24 | 1.0851 | -1.84 | 0.53 | 1.65 | 1.92% | 6.02% | 6.09% | 3.29% |
| 2026-04-23 | 1.0853 | -8.29 | 0.66 | 2.18 | 2.40% | 7.95% | 7.78% | 3.30% |
| 2026-04-22 | 1.0862 | 1.84 | 3.56 | 2.24 | 12.99% | 8.19% | 11.19% | 3.34% |
| 2026-04-21 | 1.0860 | 6.45 | 3.29 | 3.83 | 12.03% | 14.00% | 6.66% | 3.33% |
| 2026-04-20 | 1.0853 | 5.53 | 3.82 | 3.96 | 13.97% | 11.94% | 6.11% | 3.31% |
| 2026-04-17 | 1.0847 | -0.92 | 2.77 | 3.57 | 10.11% | 13.04% | 1.91% | 3.30% |
| 2026-04-16 | 1.0848 | 12.00 | 3.69 | 3.50 | 13.49% | 12.80% | 2.70% | 3.30% |
| 2026-04-15 | 1.0835 | 0.00 | 0.92 | 2.25 | 3.37% | 8.21% | 0.34% | 3.26% |
| 2026-04-14 | 1.0835 | 10.16 | 4.36 | 3.18 | 15.93% | 11.60% | 0.21% | 3.26% |
| 2026-04-13 | 1.0824 | -1.85 | 4.10 | 1.85 | 10.48% | 6.76% | -0.98% | 3.22% |
| 2026-04-10 | 1.0826 | 5.55 | 4.37 | 2.12 | 15.94% | 7.73% | -1.57% | 3.24% |
| 2026-04-09 | 1.0820 | -7.39 | 3.31 | 2.25 | 12.08% | 8.22% | -1.91% | 3.22% |
| 2026-04-08 | 1.0828 | 24.07 | 3.57 | 2.05 | 13.03% | 7.49% | 0.45% | 3.25% |
| 2026-04-07 | 1.0802 | 8.34 | 1.99 | 1.19 | 7.25% | 4.35% | -4.10% | 3.15% |
| 2026-04-03 | 1.0793 | -1.85 | -0.13 | -0.26 | -0.48% | -0.97% | -3.93% | 3.13% |
| 2026-04-02 | 1.0795 | -5.56 | 1.19 | -0.79 | 4.35% | -2.89% | -4.72% | 3.14% |
| 2026-04-01 | 1.0801 | 12.98 | 0.53 | -1.91 | 1.93% | -6.98% | -6.61% | 3.17% |
| 2026-03-31 | 1.0787 | -8.34 | 0.40 | -2.44 | 1.45% | -8.91% | -7.67% | 3.12% |
| 2026-03-30 | 1.0796 | 1.85 | 4.38 | -2.37 | 15.99% | -8.66% | -6.94% | 3.16% |
| 2026-03-27 | 1.0794 | 7.42 | -0.39 | -2.57 | -1.45% | -9.39% | -8.51% | 3.16% |
| 2026-03-26 | 1.0786 | -10.19 | -2.77 | -3.49 | -10.13% | -12.75% | -8.85% | 3.13% |
| 2026-03-25 | 1.0797 | 12.05 | -4.34 | -2.83 | -15.89% | -10.34% | -4.79% | 3.18% |
| 2026-03-24 | 1.0784 | 19.51 | -5.28 | -3.49 | -19.27% | -12.75% | -6.04% | 3.13% |
| 2026-03-23 | 1.0763 | -31.49 | -9.12 | -4.03 | -33.22% | -14.69% | -8.05% | 3.05% |
| 2026-03-20 | 1.0797 | -9.25 | -4.75 | -2.90 | -17.33% | -10.58% | -5.48% | 3.20% |
| 2026-03-19 | 1.0807 | -21.24 | -4.22 | -1.65 | -15.39% | -6.02% | -4.65% | 3.24% |
| 2026-03-18 | 1.0830 | 5.54 | -1.32 | 0.13 | -4.81% | 0.48% | -2.45% | 3.34% |
| 2026-03-17 | 1.0824 | -7.39 | -1.71 | -0.86 | -6.26% | -3.13% | -3.15% | 3.32% |
| 2026-03-16 | 1.0832 | -0.92 | 1.06 | -1.84 | 3.85% | -6.72% | -2.39% | 3.35% |
| 2026-03-13 | 1.0833 | -5.54 | -1.05 | -1.77 | -3.85% | -6.48% | -4.14% | 3.37% |
| 2026-03-12 | 1.0839 | -0.92 | 0.93 | -1.18 | 3.37% | -4.32% | -3.02% | 3.40% |
| 2026-03-11 | 1.0840 | 2.77 | 1.59 | -1.97 | 5.78% | -7.20% | -2.58% | 3.40% |
| 2026-03-10 | 1.0837 | 12.01 | 0.00 | -1.84 | 0.00% | -6.72% | -0.95% | 3.39% |
| 2026-03-09 | 1.0824 | -15.68 | -4.74 | -1.97 | -17.28% | -4.20% | -2.39% | 3.35% |
| 2026-03-06 | 1.0841 | 8.31 | -2.50 | -0.85 | -9.12% | -2.08% | -1.01% | 3.43% |
| 2026-03-05 | 1.0832 | 3.69 | -3.29 | -1.45 | -12.01% | -3.70% | -0.79% | 3.39% |
| 2026-03-04 | 1.0828 | -8.30 | -5.53 | -1.71 | -20.15% | -4.60% | 0.45% | 3.38% |
| 2026-03-03 | 1.0837 | -21.18 | -3.68 | -1.12 | -13.44% | -3.18% | -2.00% | 3.42% |
| 2026-03-02 | 1.0860 | 0.00 | 0.79 | 0.40 | 1.19% | 1.19% | 0.43% | 3.52% |
| 2026-02-27 | 1.0860 | 2.76 | 0.79 | 0.40 | 1.44% | 1.44% | -0.78% | 3.53% |
| 2026-02-26 | 1.0857 | -11.96 | 0.40 | -0.79 | 0.78% | -2.88% | 0.67% | 3.52% |
| 2026-02-25 | 1.0870 | 4.60 | 2.11 | 0.00 | 4.48% | 0.00% | 2.13% | 3.58% |
| 2026-02-24 | 1.0865 | 10.13 | 1.45 | -0.06 | 3.36% | -0.24% | 2.00% | 3.56% |
| 2026-02-13 | 1.0854 | -13.80 | 1.06 | -0.13 | 3.85% | -0.48% | 4.16% | 3.56% |
| 2026-02-12 | 1.0869 | -0.92 | 2.76 | -0.39 | 10.09% | -1.44% | 6.41% | 3.63% |
| 2026-02-11 | 1.0870 | 3.68 | 2.63 | 0.20 | 9.61% | 0.72% | 6.53% | 3.64% |
| 2026-02-10 | 1.0866 | 2.76 | 3.56 | 0.99 | 12.99% | 3.60% | 7.08% | 3.62% |
| 2026-02-09 | 1.0863 | 15.67 | 5.14 | 0.80 | 18.79% | 2.88% | 6.98% | 3.62% |
| 2026-02-06 | 1.0846 | -1.84 | -1.31 | 0.01 | -4.80% | 0.00% | 6.31% | 3.56% |
| 2026-02-05 | 1.0848 | -1.84 | -3.54 | 0.34 | -12.95% | 1.20% | 5.75% | 3.57% |
| 2026-02-04 | 1.0850 | 10.15 | -2.23 | 0.66 | -8.16% | 2.41% | 7.67% | 3.58% |
| 2026-02-03 | 1.0839 | 13.86 | -1.57 | 0.53 | -5.77% | 1.93% | 8.08% | 3.54% |
| 2026-02-02 | 1.0824 | -29.48 | -3.55 | 0.01 | -12.97% | 0.00% | 6.79% | 3.48% |
| 2026-01-30 | 1.0856 | -17.47 | 1.32 | 2.57 | 4.81% | 9.40% | 11.08% | 3.63% |
| 2026-01-29 | 1.0875 | 7.36 | 4.21 | 3.69 | 15.39% | 13.49% | 13.23% | 3.71% |
| 2026-01-28 | 1.0867 | 14.75 | 3.56 | 3.30 | 12.99% | 12.05% | 12.78% | 3.68% |
| 2026-01-27 | 1.0851 | 0.00 | 2.64 | 2.57 | 9.63% | 9.40% | 9.11% | 3.62% |
| 2026-01-26 | 1.0851 | 4.61 | 3.56 | 2.57 | 13.01% | 9.40% | 9.41% | 3.62% |
| 2026-01-23 | 1.0846 | 2.77 | 3.83 | 3.10 | 13.98% | 11.35% | 9.50% | 3.62% |
| 2026-01-22 | 1.0843 | 2.77 | 3.17 | 3.57 | 11.57% | 13.05% | 9.50% | 3.61% |
| 2026-01-21 | 1.0840 | 8.31 | 3.04 | 3.30 | 11.09% | 12.08% | 9.27% | 3.60% |
| 2026-01-20 | 1.0831 | 6.47 | 2.51 | 2.25 | 9.16% | 8.21% | 8.38% | 3.56% |
| 2026-01-19 | 1.0824 | 6.47 | 1.59 | 2.78 | 5.79% | 10.16% | 7.88% | 3.54% |
| 2026-01-16 | 1.0817 | -1.85 | 2.38 | 3.91 | 8.69% | 12.51% | 8.84% | 3.52% |
| 2026-01-15 | 1.0819 | 1.85 | 3.97 | 4.04 | 14.50% | 13.80% | 11.24% | 3.53% |
| 2026-01-14 | 1.0817 | 4.62 | 3.57 | 3.91 | 13.05% | 14.30% | 9.52% | 3.53% |
| 2026-01-13 | 1.0812 | 0.00 | 1.99 | 3.58 | 7.24% | 13.09% | 7.65% | 3.51% |
| 2026-01-12 | 1.0812 | 12.04 | 3.97 | 3.85 | 14.51% | 14.06% | 7.89% | 3.52% |
| 2026-01-09 | 1.0799 | 9.27 | 5.44 | 2.26 | 15.46% | 8.23% | 7.25% | 3.47% |
| 2026-01-08 | 1.0789 | -0.93 | 4.12 | 1.73 | 13.15% | 6.30% | 6.80% | 3.43% |
| 2026-01-07 | 1.0790 | -6.48 | 4.25 | 1.86 | 15.51% | 6.78% | 5.55% | 3.44% |
| 2026-01-06 | 1.0797 | 13.91 | 5.17 | 2.52 | 18.90% | 9.21% | 5.52% | 3.48% |
| 2026-01-05 | 1.0782 | 22.31 | 3.72 | 1.59 | 13.58% | 5.82% | 4.05% | 3.41% |
| 2025-12-31 | 1.0758 | 0.00 | -0.53 | 1.26 | -1.94% | 4.61% | 0.91% | 3.33% |
| 2025-12-30 | 1.0758 | 3.72 | -0.13 | 2.53 | -0.48% | 9.24% | 2.12% | 3.33% |
| 2025-12-29 | 1.0754 | -10.22 | -0.53 | 1.40 | -1.94% | 5.10% | 1.75% | 3.32% |
| 2025-12-26 | 1.0765 | 1.86 | 1.73 | 1.66 | 6.30% | 6.07% | 3.17% | 3.38% |
| 2025-12-25 | 1.0763 | 0.93 | 2.92 | 2.20 | 10.68% | 8.02% | 2.61% | 3.38% |
| 2025-12-24 | 1.0762 | 2.79 | 3.06 | 1.80 | 11.17% | 6.56% | 3.06% | 3.38% |
| 2025-12-23 | 1.0759 | 0.93 | 5.19 | 2.00 | 18.97% | 7.29% | 3.30% | 3.37% |
| 2025-12-22 | 1.0758 | 5.58 | 3.33 | 1.13 | 12.15% | 4.13% | 3.29% | 3.37% |
| 2025-12-19 | 1.0752 | 10.24 | 1.60 | 0.47 | 5.83% | 1.70% | -0.34% | 3.35% |
| 2025-12-18 | 1.0741 | 1.86 | 1.47 | 0.54 | 5.35% | 1.94% | -1.36% | 3.31% |
| 2025-12-17 | 1.0739 | 17.72 | 0.54 | -0.06 | 1.94% | -0.24% | -3.28% | 3.30% |
| 2025-12-16 | 1.0720 | -12.11 | -1.20 | -1.66 | -4.37% | -6.07% | -5.61% | 3.22% |
| 2025-12-15 | 1.0733 | -6.52 | -1.06 | -1.13 | -3.88% | -4.12% | -4.37% | 3.28% |
| 2025-12-12 | 1.0740 | 9.32 | -0.66 | 0.14 | -2.43% | 0.49% | -4.51% | 3.33% |
| 2025-12-11 | 1.0730 | -4.66 | -0.40 | -0.26 | -1.46% | -0.97% | -4.97% | 3.29% |
| 2025-12-10 | 1.0735 | 5.59 | -0.66 | -0.13 | -2.43% | -0.49% | -4.40% | 3.31% |
| 2025-12-09 | 1.0729 | -11.17 | -2.13 | -0.73 | -7.76% | -2.67% | -2.76% | 3.29% |
| 2025-12-08 | 1.0741 | -3.72 | -1.19 | 0.40 | -4.37% | 1.46% | -1.53% | 3.35% |
| 2025-12-05 | 1.0745 | 11.18 | 0.93 | 1.13 | 3.40% | 4.13% | -0.45% | 3.38% |
| 2025-12-04 | 1.0733 | -6.52 | -0.13 | -1.26 | -0.49% | -4.61% | -1.13% | 3.33% |
| 2025-12-03 | 1.0740 | -4.65 | 0.40 | -0.99 | 1.46% | -3.64% | -1.36% | 3.36% |
| 2025-12-02 | 1.0745 | -4.65 | 0.67 | -0.53 | 2.43% | -1.94% | 0.00% | 3.39% |
| 2025-12-01 | 1.0750 | 11.18 | 2.00 | -1.19 | 7.29% | -4.36% | 0.55% | 3.42% |
| 2025-11-28 | 1.0738 | 3.73 | 1.33 | -2.32 | 4.86% | -8.47% | -1.58% | 3.38% |
| 2025-11-27 | 1.0734 | -2.79 | -2.39 | -3.65 | -8.73% | -13.29% | -1.25% | 3.36% |
| 2025-11-26 | 1.0737 | -2.79 | -2.39 | -2.85 | -8.73% | -10.40% | -1.13% | 3.38% |
| 2025-11-25 | 1.0740 | 4.66 | -1.72 | -2.25 | -6.30% | -8.23% | 0.64% | 3.40% |
| 2025-11-24 | 1.0735 | 6.52 | -4.38 | -2.59 | -15.98% | -9.44% | 0.11% | 3.38% |
| 2025-11-21 | 1.0728 | -22.32 | -5.97 | -1.79 | -21.78% | -6.55% | 0.45% | 3.36% |
| 2025-11-20 | 1.0752 | -2.79 | -4.90 | -0.66 | -17.88% | -2.42% | 2.84% | 3.47% |
| 2025-11-19 | 1.0755 | 1.86 | -3.31 | 0.40 | -12.09% | 1.46% | 4.43% | 3.49% |
| 2025-11-18 | 1.0753 | -13.93 | -2.78 | 0.67 | -10.16% | 2.43% | 4.69% | 3.49% |
| 2025-11-17 | 1.0768 | -4.64 | -0.79 | 1.07 | -2.90% | 3.88% | 6.49% | 3.56% |
| 2025-11-14 | 1.0773 | -14.83 | 2.39 | 1.86 | 8.73% | 6.79% | 5.79% | 3.60% |
| 2025-11-13 | 1.0789 | 8.35 | 3.58 | 2.66 | 13.08% | 9.70% | 9.55% | 3.68% |
| 2025-11-12 | 1.0780 | 5.57 | 4.12 | 1.86 | 15.04% | 6.79% | 7.38% | 3.64% |
| 2025-11-11 | 1.0774 | 0.00 | 4.12 | 1.93 | 15.05% | 7.04% | 6.39% | 3.62% |
| 2025-11-10 | 1.0774 | 17.67 | 2.92 | 1.79 | 10.67% | 6.55% | 6.59% | 3.62% |
| 2025-11-07 | 1.0755 | -6.50 | 1.33 | 1.40 | 4.85% | 5.10% | 4.76% | 3.55% |
| 2025-11-06 | 1.0762 | 12.09 | 1.73 | 2.13 | 6.31% | 7.78% | 5.53% | 3.58% |
| 2025-11-05 | 1.0749 | 5.59 | -0.40 | 1.66 | -1.45% | 6.08% | 4.45% | 3.53% |
| 2025-11-04 | 1.0743 | -8.37 | -0.26 | 1.07 | -0.97% | 3.89% | 4.00% | 3.50% |
| 2025-11-03 | 1.0752 | 6.51 | 0.67 | 2.40 | 2.43% | 8.76% | 5.02% | 3.55% |
| 2025-10-31 | 1.0745 | -3.72 | 1.46 | 2.40 | 5.34% | 8.76% | 4.73% | 3.53% |
| 2025-10-30 | 1.0749 | -2.79 | 2.53 | 1.73 | 9.23% | 6.32% | 5.34% | 3.56% |
| 2025-10-29 | 1.0752 | 6.51 | 3.73 | 2.00 | 13.61% | 7.29% | 6.83% | 3.57% |
| 2025-10-28 | 1.0745 | -1.86 | 2.40 | 2.67 | 8.75% | 9.74% | 7.37% | 3.55% |
| 2025-10-27 | 1.0747 | 12.11 | 4.13 | 2.13 | 15.08% | 7.79% | 7.83% | 3.56% |
| 2025-10-24 | 1.0734 | 3.73 | 3.33 | 1.33 | 12.17% | 4.87% | 6.15% | 3.51% |
| 2025-10-23 | 1.0730 | 5.59 | 0.93 | 0.47 | 3.40% | 1.70% | 5.81% | 3.50% |
| 2025-10-22 | 1.0724 | -2.80 | 0.27 | 1.47 | 0.97% | 3.41% | 4.10% | 3.47% |
| 2025-10-21 | 1.0727 | 10.27 | 2.94 | 1.67 | 10.72% | 4.06% | 3.95% | 3.49% |
| 2025-10-20 | 1.0716 | 6.54 | 0.14 | 0.94 | 0.49% | 2.39% | 2.86% | 3.44% |
| 2025-10-17 | 1.0709 | -13.06 | -0.66 | 0.47 | -2.43% | 1.40% | 0.34% | 3.42% |
| 2025-10-16 | 1.0723 | 0.93 | 0.00 | 1.40 | 0.00% | 4.48% | 3.19% | 3.50% |
| 2025-10-15 | 1.0722 | 15.88 | 2.67 | 1.34 | 4.55% | 4.55% | 3.30% | 3.50% |
| 2025-10-14 | 1.0705 | -9.33 | 0.40 | 0.20 | 0.73% | 0.73% | 1.49% | 3.42% |
| 2025-10-13 | 1.0715 | 0.93 | 1.74 | 1.54 | 3.41% | 5.61% | 2.64% | 3.47% |
| 2025-10-10 | 1.0714 | -8.39 | 1.60 | 2.54 | 4.09% | 9.28% | 3.64% | 3.48% |
| 2025-10-09 | 1.0723 | 19.62 | 2.80 | 3.07 | 7.96% | 11.23% | 3.76% | 3.53% |
| 2025-09-30 | 1.0702 | 9.35 | 3.08 | 0.47 | 11.23% | 1.71% | 2.78% | 3.47% |
| 2025-09-29 | 1.0692 | 14.99 | 0.54 | -0.06 | 1.95% | -0.24% | 1.76% | 3.42% |
| 2025-09-26 | 1.0676 | -0.94 | -1.87 | -1.00 | -6.83% | -3.66% | 0.57% | 3.36% |
| 2025-09-25 | 1.0677 | -2.81 | -1.47 | -0.47 | -5.37% | -1.71% | -1.82% | 3.37% |
| 2025-09-24 | 1.0680 | 0.94 | -3.47 | -0.13 | -12.66% | -0.49% | -0.68% | 3.39% |
| 2025-09-23 | 1.0679 | -8.42 | -2.14 | -0.73 | -7.80% | -2.68% | 1.50% | 3.39% |
| 2025-09-22 | 1.0688 | -1.87 | -0.67 | -0.20 | -2.44% | -0.73% | 2.54% | 3.44% |
| 2025-09-19 | 1.0690 | 1.87 | -0.13 | 0.40 | -0.49% | 1.46% | 4.11% | 3.46% |
| 2025-09-18 | 1.0688 | -16.81 | 0.54 | 1.61 | 1.95% | 5.87% | 4.69% | 3.45% |
| 2025-09-17 | 1.0706 | 10.29 | 3.21 | 2.01 | 11.72% | 7.33% | 6.63% | 3.55% |
| 2025-09-16 | 1.0695 | 1.87 | 0.67 | 1.34 | 2.44% | 4.88% | 4.39% | 3.50% |
| 2025-09-15 | 1.0693 | 1.87 | 0.27 | 0.47 | 0.98% | 1.71% | 4.31% | 3.49% |
| 2025-09-12 | 1.0691 | 6.55 | 0.94 | 1.01 | 3.42% | 3.66% | 4.45% | 3.50% |
| 2025-09-11 | 1.0684 | 1.87 | 2.68 | 0.87 | 9.78% | 3.18% | 5.03% | 3.47% |
| 2025-09-10 | 1.0682 | -7.48 | 0.81 | 0.74 | 2.93% | 2.69% | 4.92% | 3.46% |
| 2025-09-09 | 1.0690 | -0.94 | 2.01 | -0.20 | 7.33% | -0.73% | 5.04% | 3.51% |
| 2025-09-08 | 1.0691 | 6.55 | 0.67 | 0.34 | 2.44% | 1.22% | 5.31% | 3.52% |
| 2025-09-05 | 1.0684 | 18.75 | 1.07 | 1.28 | 3.91% | 4.64% | 5.84% | 3.50% |
| 2025-09-04 | 1.0664 | -11.24 | -0.93 | 0.34 | -3.42% | 1.22% | 4.35% | 3.40% |
| 2025-09-03 | 1.0676 | 0.94 | 0.67 | 1.48 | 2.44% | 5.38% | 6.76% | 3.47% |
| 2025-09-02 | 1.0675 | -10.29 | -2.40 | 1.88 | -8.78% | 6.86% | 7.75% | 3.47% |
| 2025-09-01 | 1.0686 | 9.37 | 0.00 | 2.55 | 0.00% | 9.30% | 9.22% | 3.53% |
| 2025-08-29 | 1.0676 | 4.69 | 1.48 | 1.48 | 5.38% | 5.38% | 7.11% | 3.49% |
| 2025-08-28 | 1.0671 | 0.00 | 1.61 | 1.81 | 5.87% | 6.61% | 7.11% | 3.47% |
| 2025-08-27 | 1.0671 | -20.57 | 2.28 | 1.28 | 8.32% | 4.65% | 6.53% | 3.47% |
| 2025-08-26 | 1.0693 | 6.55 | 6.16 | 3.55 | 22.53% | 12.99% | 8.81% | 3.59% |
| 2025-08-25 | 1.0686 | 19.69 | 5.09 | 3.15 | 18.61% | 11.52% | 8.32% | 3.56% |
| 2025-08-22 | 1.0665 | 5.63 | 1.48 | 1.48 | 5.38% | 5.39% | 5.62% | 3.47% |
| 2025-08-21 | 1.0659 | 4.69 | 2.01 | 1.34 | 7.35% | 4.90% | 4.58% | 3.44% |
| 2025-08-20 | 1.0654 | 6.57 | 0.27 | 1.41 | 0.98% | 5.15% | 4.93% | 3.42% |
| 2025-08-19 | 1.0647 | -0.94 | 0.94 | 1.41 | 3.43% | 5.15% | 4.63% | 3.39% |
| 2025-08-18 | 1.0648 | -5.63 | 1.21 | 2.08 | 4.41% | 7.61% | 4.89% | 3.40% |
| 2025-08-15 | 1.0654 | 9.39 | 1.48 | 3.43 | 5.39% | 12.54% | 6.89% | 3.44% |
| 2025-08-14 | 1.0644 | -7.51 | 0.67 | 2.76 | 2.45% | 10.08% | 5.97% | 3.40% |
| 2025-08-13 | 1.0652 | 11.28 | 2.55 | 2.55 | 9.32% | 9.33% | 7.70% | 3.44% |
| 2025-08-12 | 1.0640 | 0.94 | 1.88 | 2.09 | 6.87% | 7.62% | 6.14% | 3.39% |
| 2025-08-11 | 1.0639 | -3.76 | 2.96 | 1.68 | 10.80% | 6.14% | 6.23% | 3.39% |
| 2025-08-08 | 1.0643 | 3.76 | 5.38 | 2.15 | 19.67% | 7.86% | 7.36% | 3.42% |
| 2025-08-07 | 1.0639 | 5.64 | 4.84 | 1.82 | 17.70% | 6.63% | 6.21% | 3.40% |
| 2025-08-06 | 1.0633 | 6.59 | 2.56 | 1.14 | 9.33% | 4.17% | 6.09% | 3.38% |
| 2025-08-05 | 1.0626 | 8.48 | 2.29 | 0.47 | 8.36% | 1.72% | 4.85% | 3.35% |
| 2025-08-04 | 1.0617 | 13.20 | 0.41 | 0.41 | 1.47% | 1.47% | 4.01% | 3.30% |
| 2025-08-01 | 1.0603 | 0.00 | -1.08 | -0.07 | -3.93% | -0.25% | 3.11% | 3.24% |
| 2025-07-31 | 1.0603 | -10.36 | -1.21 | 0.34 | -4.42% | 1.23% | 4.03% | 3.25% |
| 2025-07-30 | 1.0614 | 4.71 | -0.27 | 1.35 | -0.98% | 4.92% | 6.11% | 3.31% |
| 2025-07-29 | 1.0609 | -4.71 | -1.35 | 1.15 | -4.91% | 4.18% | 5.40% | 3.29% |
| 2025-07-28 | 1.0614 | 2.83 | 0.40 | 1.96 | 1.47% | 7.14% | 6.13% | 3.32% |
| 2025-07-25 | 1.0611 | -0.94 | 0.94 | 1.89 | 3.44% | 6.90% | 6.22% | 3.32% |
| 2025-07-24 | 1.0612 | -3.77 | 1.89 | 2.02 | 6.89% | 7.39% | 7.50% | 3.33% |
| 2025-07-23 | 1.0616 | -2.83 | 2.96 | 2.49 | 10.83% | 9.12% | 8.89% | 3.36% |
| 2025-07-22 | 1.0619 | 7.54 | 3.64 | 2.29 | 13.29% | 8.37% | 8.99% | 3.38% |
| 2025-07-21 | 1.0611 | 6.60 | 3.51 | 2.09 | 12.81% | 7.64% | 8.38% | 3.34% |
| 2025-07-18 | 1.0604 | 5.66 | 2.83 | 1.55 | 10.35% | 5.67% | 6.58% | 3.32% |
| 2025-07-17 | 1.0598 | 3.78 | 2.16 | 1.08 | 7.88% | 3.94% | 5.88% | 3.29% |
| 2025-07-16 | 1.0594 | 1.89 | 2.02 | 1.22 | 7.39% | 4.44% | 5.89% | 3.27% |
| 2025-07-15 | 1.0592 | 6.61 | 0.95 | 1.62 | 3.45% | 5.92% | 5.41% | 3.26% |
| 2025-07-14 | 1.0585 | 1.89 | 0.68 | 1.62 | 2.46% | 5.92% | 4.80% | 3.23% |
| 2025-07-11 | 1.0583 | 0.95 | 0.27 | 1.62 | 0.99% | 5.93% | 4.15% | 3.23% |
| 2025-07-10 | 1.0582 | 2.84 | 0.00 | 1.69 | 0.00% | 6.17% | 5.20% | 3.23% |
| 2025-07-09 | 1.0579 | -5.67 | 0.41 | 1.49 | 1.48% | 5.43% | 4.97% | 3.22% |
| 2025-07-08 | 1.0585 | 4.73 | 2.30 | 2.57 | 8.39% | 9.39% | 5.96% | 3.26% |
| 2025-07-07 | 1.0580 | -0.95 | 2.57 | 2.77 | 9.38% | 10.14% | 5.59% | 3.24% |
| 2025-07-04 | 1.0581 | -0.95 | 2.97 | 3.05 | 10.86% | 11.14% | 7.05% | 3.26% |
| 2025-07-03 | 1.0582 | 5.67 | 3.38 | 3.18 | 12.35% | 11.63% | 7.75% | 3.27% |
| 2025-07-02 | 1.0576 | 7.57 | 2.57 | 1.96 | 9.38% | 7.17% | 6.84% | 3.24% |
| 2025-07-01 | 1.0568 | 6.63 | 2.84 | 1.42 | 10.38% | 5.19% | 6.19% | 3.20% |
| 2025-06-30 | 1.0561 | 1.89 | 2.98 | 1.22 | 10.88% | 4.45% | 5.60% | 3.16% |
| 2025-06-27 | 1.0559 | 1.89 | 3.12 | 1.15 | 11.38% | 4.20% | 5.91% | 3.17% |
| 2025-06-26 | 1.0557 | 0.00 | 2.98 | 0.81 | 10.89% | 2.97% | 5.67% | 3.16% |
| 2025-06-25 | 1.0557 | 9.48 | 1.36 | 0.68 | 4.94% | 2.47% | 5.32% | 3.17% |
| 2025-06-24 | 1.0547 | 7.59 | 0.00 | 0.68 | 0.00% | 2.47% | 3.91% | 3.11% |
| 2025-06-23 | 1.0539 | 2.85 | -0.54 | 0.20 | -1.98% | 0.74% | 3.14% | 3.07% |
| 2025-06-20 | 1.0536 | 0.95 | -0.81 | 0.41 | -2.97% | 1.49% | 1.97% | 3.07% |
| 2025-06-19 | 1.0535 | -11.38 | -1.35 | 0.82 | -4.94% | 2.97% | 2.66% | 3.07% |
| 2025-06-18 | 1.0547 | 0.00 | 0.00 | 1.83 | 0.00% | 6.69% | 4.98% | 3.14% |
| 2025-06-17 | 1.0547 | 3.79 | 1.36 | 2.17 | 4.95% | 7.93% | 5.43% | 3.15% |
| 2025-06-16 | 1.0543 | 0.95 | 0.95 | 2.17 | 3.46% | 6.54% | 5.16% | 3.13% |
| 2025-06-13 | 1.0542 | -2.84 | 1.63 | 2.10 | 5.94% | 7.69% | 4.05% | 3.14% |
| 2025-06-12 | 1.0545 | -1.90 | 2.98 | 2.38 | 10.90% | 8.68% | 4.63% | 3.16% |
| 2025-06-11 | 1.0547 | 9.49 | 3.66 | 2.65 | 13.38% | 9.68% | 5.45% | 3.18% |
| 2025-06-10 | 1.0537 | 0.95 | 2.99 | 1.97 | 10.91% | 7.20% | 4.24% | 3.13% |
| 2025-06-09 | 1.0536 | 5.70 | 3.39 | 1.70 | 8.68% | 6.20% | 4.26% | 3.13% |
| 2025-06-06 | 1.0530 | 6.65 | 2.58 | 1.29 | 9.43% | 4.71% | 4.99% | 3.11% |
| 2025-06-05 | 1.0523 | 2.85 | 1.77 | 0.54 | 6.45% | 1.98% | 4.29% | 3.07% |
| 2025-06-04 | 1.0520 | 4.76 | 1.63 | 0.07 | 5.95% | 0.25% | 4.58% | 3.06% |
| 2025-06-03 | 1.0515 | 3.81 | 0.95 | 0.20 | 3.47% | 0.74% | 4.20% | 3.03% |
| 2025-05-30 | 1.0511 | 0.95 | 0.00 | 0.95 | 0.00% | 3.48% | 4.30% | 3.03% |
| 2025-05-29 | 1.0510 | 1.90 | -0.68 | 0.61 | -2.48% | 2.23% | 4.41% | 3.03% |
| 2025-05-28 | 1.0508 | 0.00 | -1.49 | 0.07 | -5.45% | 0.25% | 4.88% | 3.02% |
| 2025-05-27 | 1.0508 | -2.85 | -0.54 | 0.20 | -1.98% | 0.74% | 4.58% | 3.02% |
| 2025-05-26 | 1.0511 | 0.00 | 0.95 | 0.75 | 3.47% | 2.73% | 5.06% | 3.05% |
| 2025-05-23 | 1.0511 | -3.80 | 1.91 | 0.88 | 6.95% | 3.23% | 4.88% | 3.06% |
| 2025-05-22 | 1.0515 | -3.80 | 1.90 | 1.22 | 6.95% | 4.47% | 4.88% | 3.09% |
| 2025-05-21 | 1.0519 | 6.66 | 1.63 | 2.18 | 5.96% | 7.96% | 5.93% | 3.12% |
| 2025-05-20 | 1.0512 | 7.62 | 0.95 | 1.77 | 3.47% | 6.46% | 5.45% | 3.08% |
| 2025-05-19 | 1.0504 | 6.67 | 0.54 | 2.04 | 1.99% | 5.50% | 4.73% | 3.04% |
| 2025-05-16 | 1.0497 | -3.81 | -0.14 | 1.57 | -0.50% | 5.01% | 4.19% | 3.01% |
| 2025-05-15 | 1.0501 | -5.71 | 0.54 | 1.84 | 1.99% | 6.27% | 4.65% | 3.04% |
| 2025-05-14 | 1.0507 | 1.90 | 2.72 | 2.25 | 9.94% | 8.21% | 5.35% | 3.08% |
| 2025-05-13 | 1.0505 | 4.76 | 2.59 | 2.25 | 9.45% | 8.22% | 6.11% | 3.08% |
| 2025-05-12 | 1.0500 | 1.91 | 3.54 | 2.32 | 7.55% | 8.47% | 5.75% | 3.05% |
| 2025-05-09 | 1.0498 | 0.95 | 3.27 | 2.18 | 9.29% | 7.97% | 7.81% | 3.05% |
| 2025-05-08 | 1.0497 | 9.54 | 3.14 | 2.11 | 10.02% | 7.72% | 8.64% | 3.05% |
| 2025-05-07 | 1.0487 | 0.95 | 1.77 | 1.23 | 6.47% | 4.48% | 8.06% | 3.00% |
| 2025-05-06 | 1.0486 | 11.46 | 1.91 | 0.89 | 6.97% | 3.24% | 0.74% | 3.00% |
| 2025-04-30 | 1.0474 | 1.91 | 0.68 | 0.89 | 2.49% | 3.24% | 1.05% | 2.95% |
| 2025-04-29 | 1.0472 | 5.73 | -0.14 | 0.75 | -0.50% | 2.74% | 0.00% | 2.94% |
| 2025-04-28 | 1.0466 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | -0.67% | 2.91% |
| 2025-04-25 | 1.0466 | 0.00 | 0.55 | 1.16 | 1.99% | 4.24% | -0.81% | 2.93% |
| 2025-04-24 | 1.0466 | -2.87 | 0.55 | 1.30 | 1.99% | 4.74% | -0.58% | 2.93% |
| 2025-04-23 | 1.0469 | -3.82 | 1.09 | 2.60 | 3.99% | 9.50% | -0.23% | 2.96% |
| 2025-04-22 | 1.0473 | 4.78 | 1.64 | 3.42 | 5.98% | 12.51% | 0.76% | 2.99% |
| 2025-04-21 | 1.0468 | 5.74 | 0.96 | 3.42 | 3.49% | 12.51% | 0.22% | 2.96% |
| 2025-04-18 | 1.0462 | 0.00 | 1.78 | -1.15 | 6.49% | -3.95% | -2.78% | 2.94% |
| 2025-04-17 | 1.0462 | 0.96 | 2.05 | -1.15 | 7.49% | -4.23% | -2.78% | 2.94% |
| 2025-04-16 | 1.0461 | 0.00 | 4.11 | -1.01 | 15.00% | -3.73% | -1.28% | 2.94% |
| 2025-04-15 | 1.0461 | 0.00 | 5.20 | -0.74 | 19.01% | -2.74% | -1.42% | 2.95% |
| 2025-04-14 | 1.0461 | 11.48 | 5.89 | -0.26 | 21.52% | -1.00% | -1.46% | 2.95% |
| 2025-04-11 | 1.0449 | 1.91 | -4.07 | -1.56 | -13.06% | -5.73% | 0.23% | 2.89% |
| 2025-04-10 | 1.0447 | 15.34 | -4.34 | -2.03 | -15.92% | -7.47% | 0.23% | 2.88% |
| 2025-04-09 | 1.0431 | 7.68 | -6.12 | -2.86 | -22.40% | -10.46% | -2.21% | 2.78% |
| 2025-04-08 | 1.0423 | 4.80 | -6.68 | -3.27 | -24.40% | -11.95% | -3.38% | 2.74% |
| 2025-04-07 | 1.0418 | -58.21 | -6.41 | -3.61 | -23.42% | -13.20% | -4.05% | 2.71% |
| 2025-04-03 | 1.0479 | 2.86 | 0.27 | -0.20 | 1.00% | -0.75% | 4.31% | 3.13% |
| 2025-04-02 | 1.0476 | 3.82 | 0.41 | -0.68 | 1.49% | -2.49% | 4.20% | 3.11% |
| 2025-04-01 | 1.0472 | 6.69 | 0.14 | -0.95 | 0.50% | -3.48% | 4.15% | 3.09% |
| 2025-03-31 | 1.0465 | -6.68 | -0.82 | -0.48 | -2.99% | -1.74% | 3.50% | 3.05% |
| 2025-03-28 | 1.0472 | -4.77 | 0.82 | -0.13 | 2.99% | -0.50% | 2.33% | 3.12% |
| 2025-03-27 | 1.0477 | 3.82 | -0.68 | 1.85 | -2.49% | 6.74% | 4.55% | 3.15% |
| 2025-03-26 | 1.0473 | 1.91 | -1.77 | 1.78 | -6.46% | 6.49% | 3.14% | 3.13% |
| 2025-03-25 | 1.0471 | 0.00 | -2.04 | 1.78 | -7.46% | 6.49% | 1.85% | 3.13% |
| 2025-03-24 | 1.0471 | 4.78 | -0.13 | 1.44 | -0.50% | 5.24% | 1.91% | 3.13% |
| 2025-03-21 | 1.0466 | -15.26 | -1.09 | 0.82 | -3.98% | 2.99% | 1.40% | 3.12% |
| 2025-03-20 | 1.0482 | -3.81 | 4.37 | 1.44 | 15.97% | 5.23% | 3.73% | 3.23% |
| 2025-03-19 | 1.0486 | 0.00 | 5.33 | 2.39 | 19.47% | 8.73% | 3.14% | 3.26% |
| 2025-03-18 | 1.0486 | 13.37 | 5.60 | 3.01 | 20.47% | 10.99% | 2.51% | 3.27% |
| 2025-03-17 | 1.0472 | -1.91 | 3.01 | 2.19 | 10.98% | 7.99% | 1.01% | 3.18% |
| 2025-03-14 | 1.0474 | 22.97 | 2.73 | 2.74 | 9.98% | 9.99% | 1.63% | 3.21% |
| 2025-03-13 | 1.0450 | 2.87 | -1.50 | -0.07 | -5.48% | -0.25% | -0.35% | 3.05% |
| 2025-03-12 | 1.0447 | 1.91 | -0.55 | -0.34 | -2.00% | -1.25% | -1.16% | 3.04% |
| 2025-03-11 | 1.0445 | -4.78 | 0.41 | 0.48 | 1.50% | 1.75% | -1.31% | 3.03% |
| 2025-03-10 | 1.0450 | -3.83 | 1.37 | 0.28 | 4.99% | 1.00% | -0.79% | 3.07% |
| 2025-03-07 | 1.0454 | -6.69 | 2.74 | 0.00 | 9.99% | 0.00% | 2.22% | 3.11% |
| 2025-03-06 | 1.0461 | 9.57 | 1.37 | 0.96 | 4.99% | 3.49% | 2.58% | 3.17% |
| 2025-03-05 | 1.0451 | 8.62 | -0.13 | -0.20 | -0.50% | -0.75% | 1.70% | 3.11% |
| 2025-03-04 | 1.0442 | 1.92 | 0.55 | -0.54 | 2.00% | -2.00% | 0.87% | 3.05% |
| 2025-03-03 | 1.0440 | 5.75 | -0.82 | -1.30 | -2.99% | -4.74% | 0.70% | 3.04% |
| 2025-02-28 | 1.0434 | -16.27 | -2.73 | -1.98 | -9.98% | -7.23% | 0.11% | 3.02% |
| 2025-02-27 | 1.0451 | -0.96 | 0.55 | -0.48 | 2.00% | -1.75% | 2.03% | 3.14% |
| 2025-02-26 | 1.0452 | 13.41 | -0.27 | -0.54 | -1.00% | -1.99% | 2.22% | 3.15% |
| 2025-02-25 | 1.0438 | -7.66 | -1.64 | -1.02 | -5.99% | -3.74% | 1.53% | 3.06% |
| 2025-02-24 | 1.0446 | -7.65 | -1.78 | -0.75 | -6.48% | -2.74% | 2.48% | 3.12% |
| 2025-02-21 | 1.0454 | 6.70 | -1.23 | -0.20 | -4.49% | -0.75% | 3.62% | 3.20% |
| 2025-02-20 | 1.0447 | -6.70 | -1.50 | -0.07 | -5.48% | -0.25% | 2.22% | 3.16% |
| 2025-02-19 | 1.0454 | 3.83 | -0.82 | 1.30 | -2.99% | 4.75% | 3.38% | 3.21% |
| 2025-02-18 | 1.0450 | -8.61 | -0.41 | 1.16 | -1.50% | 2.70% | 2.74% | 3.19% |
| 2025-02-17 | 1.0459 | -3.82 | 0.27 | 1.78 | 1.00% | 4.33% | 3.84% | 3.26% |
| 2025-02-14 | 1.0463 | 4.78 | 0.82 | 2.05 | 2.99% | 5.83% | 4.79% | 3.31% |
| 2025-02-13 | 1.0458 | -1.91 | 1.37 | 1.71 | 4.99% | 5.14% | 4.20% | 3.28% |
| 2025-02-12 | 1.0460 | 6.70 | 3.42 | 1.85 | 12.49% | 5.90% | 6.08% | 3.30% |
| 2025-02-11 | 1.0453 | -3.83 | 2.74 | 1.37 | 4.66% | 4.66% | 4.16% | 3.25% |
| 2025-02-10 | 1.0457 | 0.00 | 3.28 | 1.64 | 6.00% | 6.00% | 4.75% | 3.29% |
| 2025-02-07 | 1.0457 | 8.61 | 3.28 | 2.26 | 7.63% | 8.25% | 3.38% | 3.31% |
| 2025-02-06 | 1.0448 | 12.46 | 2.05 | 1.99 | 5.25% | 7.26% | 1.98% | 3.25% |
| 2025-02-05 | 1.0435 | 1.92 | 0.27 | 0.82 | 0.78% | 3.00% | 0.23% | 3.16% |
| 2025-01-27 | 1.0433 | 8.63 | 1.10 | 1.71 | 4.00% | 6.26% | -1.13% | 3.21% |
| 2025-01-24 | 1.0424 | 4.80 | -0.14 | 0.62 | -0.50% | 2.25% | -1.52% | 3.16% |
| 2025-01-23 | 1.0419 | -3.84 | -0.82 | -0.27 | -3.00% | -1.00% | -2.56% | 3.13% |
| 2025-01-22 | 1.0423 | -4.79 | 0.14 | -0.34 | 0.50% | -1.25% | -1.28% | 3.16% |
| 2025-01-21 | 1.0428 | 2.88 | 0.82 | -0.20 | 3.00% | -0.75% | -0.44% | 3.21% |
| 2025-01-20 | 1.0425 | 0.00 | 2.33 | -0.55 | 8.52% | -2.00% | -0.79% | 3.19% |
| 2025-01-17 | 1.0425 | 0.00 | 1.37 | -0.55 | 5.01% | -2.00% | -0.82% | 3.21% |
| 2025-01-16 | 1.0425 | 2.88 | 0.28 | -0.62 | 1.00% | -2.25% | -0.58% | 3.22% |
| 2025-01-15 | 1.0422 | 0.00 | -0.82 | -1.71 | -3.00% | -5.82% | -1.40% | 3.20% |
| 2025-01-14 | 1.0422 | 13.45 | -1.23 | -1.71 | -4.50% | -6.24% | -1.42% | 3.21% |
| 2025-01-13 | 1.0408 | -6.72 | -3.43 | -2.67 | -12.49% | -9.73% | -3.05% | 3.11% |
| 2025-01-10 | 1.0415 | -7.68 | -2.47 | -1.92 | -9.00% | -6.99% | -2.45% | 3.18% |
| 2025-01-09 | 1.0423 | -4.79 | -1.51 | -0.96 | -5.50% | -3.50% | -1.05% | 3.25% |
| 2025-01-08 | 1.0428 | -2.88 | -2.60 | -0.62 | -8.30% | -2.25% | 1.28% | 3.30% |
| 2025-01-07 | 1.0431 | -1.92 | -2.19 | -0.68 | -7.99% | -2.50% | 2.19% | 3.33% |
| 2025-01-06 | 1.0433 | 0.00 | -1.91 | -0.07 | -6.99% | -0.25% | 2.49% | 3.35% |
| 2025-01-03 | 1.0433 | -0.96 | -1.37 | 0.07 | -4.99% | 0.25% | 3.74% | 3.37% |
| 2025-01-02 | 1.0434 | -12.44 | -0.41 | 0.34 | -1.50% | 1.25% | 3.98% | 3.38% |
| 2024-12-31 | 1.0447 | 0.00 | 0.82 | 1.16 | 3.00% | 4.25% | 7.25% | 3.50% |
| 2024-12-30 | 1.0447 | 3.83 | 1.78 | 0.89 | 6.50% | 3.25% | 7.49% | 3.51% |
| 2024-12-27 | 1.0443 | 5.75 | 1.51 | 0.55 | 5.50% | 2.00% | 8.09% | 3.50% |
| 2024-12-26 | 1.0437 | 0.00 | 1.10 | -0.61 | 4.00% | -2.25% | 8.57% | 3.46% |
| 2024-12-25 | 1.0437 | -3.83 | 0.69 | 0.07 | 2.50% | 0.25% | 8.57% | 3.47% |
| 2024-12-24 | 1.0441 | 6.71 | 1.51 | 0.62 | 5.50% | 2.25% | 8.70% | 3.51% |
| 2024-12-23 | 1.0434 | 1.92 | 0.00 | 1.17 | 0.00% | 4.25% | 8.18% | 3.46% |
| 2024-12-20 | 1.0432 | 2.88 | -0.41 | 1.44 | -1.50% | 5.26% | 6.92% | 3.47% |
| 2024-12-19 | 1.0429 | -2.88 | -2.33 | 1.99 | -8.49% | 7.27% | 6.92% | 3.45% |
| 2024-12-18 | 1.0432 | 1.92 | -0.55 | 2.13 | -2.00% | 7.77% | 7.98% | 3.48% |
| 2024-12-17 | 1.0430 | -3.83 | -0.27 | 2.06 | -1.00% | 7.52% | 7.04% | 3.47% |
| 2024-12-16 | 1.0434 | -0.96 | 2.33 | 2.54 | 8.51% | 9.28% | 7.72% | 3.51% |
| 2024-12-13 | 1.0435 | -10.53 | 3.29 | 3.71 | 12.02% | 13.56% | 6.45% | 3.54% |
| 2024-12-12 | 1.0446 | 9.58 | 6.31 | 5.22 | 23.06% | 19.11% | 7.62% | 3.64% |
| 2024-12-11 | 1.0436 | 3.83 | 4.80 | 4.26 | 17.55% | 15.58% | 5.97% | 3.57% |
| 2024-12-10 | 1.0432 | 14.40 | 4.39 | 4.67 | 16.04% | 17.11% | 5.49% | 3.54% |
| 2024-12-09 | 1.0417 | 5.76 | 2.75 | 3.65 | 10.03% | 13.33% | 3.97% | 3.43% |
| 2024-12-06 | 1.0411 | 10.58 | 4.13 | 3.37 | 15.07% | 12.33% | 4.69% | 3.40% |
| 2024-12-05 | 1.0400 | -0.96 | 4.13 | 1.72 | 15.08% | 6.28% | 2.93% | 3.32% |
| 2024-12-04 | 1.0401 | 0.96 | 3.72 | 1.93 | 13.57% | 7.04% | 4.23% | 3.33% |
| 2024-12-03 | 1.0400 | 2.89 | 4.96 | 2.07 | 18.11% | 7.54% | 4.74% | 3.33% |
| 2024-12-02 | 1.0397 | 15.41 | 4.54 | 2.27 | 16.60% | 8.30% | 4.55% | 3.32% |
| 2024-11-29 | 1.0381 | 10.61 | 2.62 | 1.03 | 9.56% | 3.77% | 4.12% | 3.20% |
| 2024-11-28 | 1.0370 | -3.86 | -0.69 | 0.07 | -2.51% | 0.25% | 2.35% | 3.12% |
| 2024-11-27 | 1.0374 | 9.65 | 0.14 | -0.41 | 0.50% | -1.51% | 2.11% | 3.16% |
| 2024-11-26 | 1.0364 | 0.00 | -0.83 | -1.17 | -3.02% | -4.27% | 1.10% | 3.08% |
| 2024-11-25 | 1.0364 | 1.93 | 0.00 | -1.44 | 0.00% | -5.27% | 1.14% | 3.09% |
| 2024-11-22 | 1.0362 | -12.53 | -0.55 | -1.38 | -2.01% | -5.02% | 0.35% | 3.09% |
| 2024-11-21 | 1.0375 | 1.93 | 0.83 | -0.89 | 3.02% | -3.26% | 1.53% | 3.21% |
| 2024-11-20 | 1.0373 | 2.89 | -0.96 | 0.14 | -3.52% | 0.50% | 1.17% | 3.20% |
| 2024-11-19 | 1.0370 | 5.79 | -1.51 | -0.34 | -5.53% | -1.26% | 0.88% | 3.19% |
| 2024-11-18 | 1.0364 | -1.93 | -2.89 | -0.07 | -10.54% | -0.25% | 0.23% | 3.14% |
| 2024-11-15 | 1.0366 | -2.89 | -2.20 | 0.62 | -8.04% | 2.27% | 1.41% | 3.18% |
| 2024-11-14 | 1.0369 | -10.60 | -2.61 | 1.52 | -9.54% | 5.54% | 2.12% | 3.21% |
| 2024-11-13 | 1.0380 | -0.96 | 1.24 | 2.35 | 4.52% | 8.57% | 2.47% | 3.32% |
| 2024-11-12 | 1.0381 | -3.85 | 0.83 | 2.14 | 3.02% | 7.81% | 4.30% | 3.33% |
| 2024-11-11 | 1.0385 | 2.89 | 2.76 | 2.00 | 10.06% | 7.30% | 4.90% | 3.38% |
| 2024-11-08 | 1.0382 | -5.78 | 3.45 | 1.93 | 12.59% | 7.05% | 7.78% | 3.38% |
| 2024-11-07 | 1.0388 | 16.39 | 5.65 | 2.55 | 20.66% | 9.32% | 4.47% | 3.44% |
| 2024-11-06 | 1.0371 | -3.86 | 3.45 | 0.83 | 12.60% | 3.02% | 2.29% | 3.29% |
| 2024-11-05 | 1.0375 | 9.65 | 3.45 | 0.90 | 12.59% | 3.27% | 2.74% | 3.34% |
| 2024-11-04 | 1.0365 | 7.72 | 1.24 | 0.14 | 4.53% | 0.50% | 1.81% | 3.26% |
| 2024-11-01 | 1.0357 | 9.66 | 0.41 | -0.34 | 1.51% | -1.26% | 1.10% | 3.21% |
| 2024-10-31 | 1.0347 | 0.97 | -0.55 | -0.21 | -2.01% | -0.76% | 0.00% | 3.13% |
| 2024-10-30 | 1.0346 | -3.86 | -1.79 | -0.55 | -6.54% | -2.01% | -0.12% | 3.13% |
| 2024-10-29 | 1.0350 | -5.79 | -1.65 | -0.07 | -6.04% | -0.25% | 1.32% | 3.17% |
| 2024-10-28 | 1.0356 | 1.93 | -0.96 | -0.21 | -3.52% | -0.76% | 2.05% | 3.23% |
| 2024-10-25 | 1.0354 | 2.90 | -1.10 | 0.83 | -4.03% | 3.03% | 2.71% | 3.24% |
| 2024-10-24 | 1.0351 | -7.72 | 0.14 | 1.11 | 0.50% | 4.04% | 3.30% | 3.22% |
| 2024-10-23 | 1.0359 | -2.90 | 0.69 | 2.97 | 2.52% | 10.87% | 5.43% | 3.30% |
| 2024-10-22 | 1.0362 | -0.96 | 1.52 | 0.83 | 5.54% | 3.02% | 5.53% | 3.34% |
| 2024-10-21 | 1.0363 | 0.97 | 0.55 | 1.11 | 2.01% | 2.69% | 5.82% | 3.35% |
| 2024-10-18 | 1.0362 | 11.59 | 2.76 | 1.04 | 10.08% | 2.94% | 6.26% | 3.37% |
| 2024-10-17 | 1.0350 | -3.86 | 2.07 | 0.21 | 7.57% | 0.62% | 4.90% | 3.27% |
| 2024-10-16 | 1.0354 | 2.90 | 5.26 | 0.49 | 19.21% | 1.54% | 5.48% | 3.31% |
| 2024-10-15 | 1.0351 | -7.72 | 0.15 | 0.28 | 0.50% | 0.94% | 5.31% | 3.29% |
| 2024-10-14 | 1.0359 | 16.44 | 1.67 | 0.83 | 3.02% | 3.02% | 6.40% | 3.38% |
| 2024-10-11 | 1.0342 | 6.77 | -0.68 | 0.28 | -1.60% | 1.01% | 4.96% | 3.24% |
| 2024-10-10 | 1.0335 | 18.42 | -1.65 | -0.27 | -4.23% | -1.01% | 4.37% | 3.18% |
| 2024-10-09 | 1.0316 | -32.85 | -4.28 | -1.03 | -12.15% | -3.79% | 1.89% | 3.01% |
| 2024-10-08 | 1.0350 | 2.90 | 0.41 | 1.87 | 1.32% | 6.82% | 5.20% | 3.34% |
| 2024-09-30 | 1.0347 | 8.71 | 4.70 | 3.05 | 17.19% | 9.17% | 5.49% | 3.39% |
| 2024-09-27 | 1.0338 | -0.97 | 3.60 | 2.42 | 13.15% | 8.86% | 5.68% | 3.33% |
| 2024-09-26 | 1.0339 | 7.74 | 3.74 | 2.70 | 13.65% | 9.87% | 5.91% | 3.34% |
| 2024-09-25 | 1.0331 | 7.75 | 3.05 | 2.15 | 11.13% | 7.85% | 4.49% | 3.27% |
| 2024-09-24 | 1.0323 | 9.70 | 2.77 | 1.73 | 6.44% | 6.33% | 3.44% | 3.20% |
| 2024-09-23 | 1.0313 | 0.97 | 1.39 | 0.90 | 3.54% | 3.29% | 2.40% | 3.11% |
| 2024-09-20 | 1.0312 | 0.00 | 1.25 | 0.62 | 4.55% | 2.28% | 2.36% | 3.13% |
| 2024-09-19 | 1.0312 | 2.91 | 1.66 | 0.49 | 6.07% | 1.77% | 2.01% | 3.14% |
| 2024-09-18 | 1.0309 | 5.82 | 1.25 | 0.42 | 4.56% | 1.52% | 1.30% | 3.12% |
| 2024-09-13 | 1.0303 | 2.91 | 0.00 | 0.28 | 0.00% | 1.01% | 0.47% | 3.10% |
| 2024-09-12 | 1.0300 | 0.00 | -0.69 | 0.35 | -2.53% | 1.27% | 0.35% | 3.08% |
| 2024-09-11 | 1.0300 | 1.94 | -0.42 | 0.69 | -1.52% | 2.53% | 0.59% | 3.08% |
| 2024-09-10 | 1.0298 | -1.94 | -0.69 | 0.62 | -2.53% | 2.28% | -0.66% | 3.07% |
| 2024-09-09 | 1.0300 | -2.91 | -0.14 | 0.49 | -0.51% | 1.77% | -0.46% | 3.10% |
| 2024-09-06 | 1.0303 | -1.94 | 0.55 | 0.76 | 2.03% | 2.79% | -0.83% | 3.16% |
| 2024-09-05 | 1.0305 | 1.94 | 1.39 | 0.90 | 5.06% | 3.29% | 0.00% | 3.19% |
| 2024-09-04 | 1.0303 | 0.00 | 1.80 | 0.76 | 6.59% | 2.79% | -0.47% | 3.18% |
| 2024-09-03 | 1.0303 | 1.94 | 1.94 | 0.56 | 7.09% | 2.03% | -0.55% | 3.19% |
| 2024-09-02 | 1.0301 | 1.94 | 1.11 | 0.21 | 4.05% | 0.76% | -0.80% | 3.18% |
| 2024-08-30 | 1.0299 | 3.89 | 0.97 | 0.28 | 3.55% | 1.01% | -0.71% | 3.18% |
| 2024-08-29 | 1.0295 | 4.86 | 0.42 | -0.14 | 1.52% | -0.51% | -0.12% | 3.15% |
| 2024-08-28 | 1.0290 | 0.97 | -0.28 | -0.62 | -1.01% | -2.28% | -0.83% | 3.10% |
| 2024-08-27 | 1.0289 | -3.89 | -0.83 | -0.55 | -3.04% | -2.03% | -0.44% | 3.10% |
| 2024-08-26 | 1.0293 | 0.97 | -0.69 | -0.14 | -2.53% | -0.51% | 0.00% | 3.15% |
| 2024-08-23 | 1.0292 | 0.00 | -0.42 | -0.83 | -1.52% | -3.04% | 0.95% | 3.17% |
| 2024-08-22 | 1.0292 | 0.00 | -0.69 | -0.97 | -2.53% | -3.54% | 0.59% | 3.18% |
| 2024-08-21 | 1.0292 | -2.91 | -0.97 | -1.25 | -3.54% | -4.55% | 0.00% | 3.19% |
| 2024-08-20 | 1.0295 | -2.91 | -0.28 | -0.69 | -1.01% | -2.53% | 0.55% | 3.23% |
| 2024-08-19 | 1.0298 | 2.91 | 0.42 | -0.62 | 1.52% | -2.28% | 0.92% | 3.28% |
| 2024-08-16 | 1.0295 | -1.94 | -1.25 | -0.90 | -4.55% | -3.29% | 0.47% | 3.27% |
| 2024-08-15 | 1.0297 | -1.94 | -1.25 | -0.76 | -4.55% | -2.78% | 0.35% | 3.31% |
| 2024-08-14 | 1.0299 | 1.94 | -1.52 | -0.42 | -5.56% | -1.52% | 0.35% | 3.34% |
| 2024-08-13 | 1.0297 | 1.94 | -1.11 | 0.07 | -4.05% | 0.25% | 0.33% | 3.33% |
| 2024-08-12 | 1.0295 | -8.73 | -1.66 | -0.14 | -6.07% | -0.51% | 0.11% | 3.31% |
| 2024-08-09 | 1.0304 | -1.94 | -0.55 | 0.76 | -2.02% | 2.79% | 2.01% | 3.45% |
| 2024-08-08 | 1.0306 | -3.88 | -0.28 | 1.46 | -1.01% | 5.32% | 2.01% | 3.48% |
| 2024-08-07 | 1.0310 | 4.85 | 0.69 | 1.80 | 2.53% | 6.59% | 3.19% | 3.54% |
| 2024-08-06 | 1.0305 | -1.94 | 1.25 | 1.25 | 4.56% | 4.56% | 1.88% | 3.49% |
| 2024-08-05 | 1.0307 | -0.97 | 1.39 | 1.04 | 5.06% | 3.80% | 2.17% | 3.52% |
| 2024-08-02 | 1.0308 | 0.00 | 2.08 | 1.25 | 7.60% | 4.56% | 1.77% | 3.57% |
| 2024-08-01 | 1.0308 | 2.91 | 3.19 | 1.11 | 11.66% | 4.05% | 1.89% | 3.58% |
| 2024-07-31 | 1.0305 | 8.74 | 2.92 | 0.97 | 10.65% | 3.55% | 1.77% | 3.56% |
| 2024-07-30 | 1.0296 | -0.97 | 1.25 | 0.14 | 4.56% | 0.51% | 1.00% | 3.46% |
| 2024-07-29 | 1.0297 | 3.89 | 0.69 | 0.07 | 2.53% | 0.25% | 1.14% | 3.49% |
| 2024-07-26 | 1.0293 | 7.78 | 0.42 | -0.07 | 1.52% | -0.25% | 1.30% | 3.47% |
| 2024-07-25 | 1.0285 | 0.97 | -0.97 | -0.49 | -3.55% | -1.77% | 0.71% | 3.39% |
| 2024-07-24 | 1.0284 | -2.92 | -0.97 | -0.21 | -3.55% | -0.76% | 1.07% | 3.39% |
| 2024-07-23 | 1.0287 | -4.86 | -0.97 | -0.14 | -3.55% | -0.51% | 1.00% | 3.43% |
| 2024-07-22 | 1.0292 | 1.94 | -0.55 | 0.63 | -2.03% | 2.28% | 1.60% | 3.51% |
| 2024-07-19 | 1.0290 | -1.94 | -0.56 | 0.14 | -2.03% | 0.51% | 0.95% | 3.52% |
| 2024-07-18 | 1.0292 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.30% | 3.55% |
| 2024-07-17 | 1.0291 | -2.91 | 0.56 | -0.14 | 2.03% | -0.51% | 1.42% | 3.55% |
| 2024-07-16 | 1.0294 | -1.94 | 0.69 | 0.14 | 2.53% | 0.51% | 1.44% | 3.60% |
| 2024-07-15 | 1.0296 | 1.94 | 1.81 | 0.42 | 6.59% | 1.52% | 1.72% | 3.64% |
| 2024-07-12 | 1.0294 | 1.94 | 0.83 | 0.49 | 3.04% | 1.77% | 1.54% | 3.65% |
| 2024-07-11 | 1.0292 | 4.86 | 0.14 | 0.63 | 0.51% | 2.28% | 1.54% | 3.64% |
| 2024-07-10 | 1.0287 | -1.94 | -0.83 | 0.35 | -3.04% | 1.27% | 0.86% | 3.59% |
| 2024-07-09 | 1.0289 | 5.83 | -0.42 | 0.69 | -1.52% | 2.54% | 1.11% | 3.62% |
| 2024-07-08 | 1.0283 | -4.86 | -0.97 | 0.56 | -3.55% | 2.03% | 0.46% | 3.56% |
| 2024-07-05 | 1.0288 | -2.92 | 0.14 | 0.69 | 0.51% | 2.54% | 1.54% | 3.66% |
| 2024-07-04 | 1.0291 | -1.94 | 1.11 | 0.63 | 4.06% | 2.28% | 1.89% | 3.71% |
| 2024-07-03 | 1.0293 | 0.97 | 1.53 | 0.76 | 5.58% | 2.79% | 2.61% | 3.75% |
| 2024-07-02 | 1.0292 | 1.94 | 1.81 | 0.76 | 6.59% | 2.79% | 2.44% | 3.75% |
| 2024-07-01 | 1.0290 | 2.92 | 2.08 | 0.76 | 7.61% | 2.79% | 2.29% | 3.74% |
| 2024-06-28 | 1.0287 | 3.89 | 1.25 | 0.42 | 4.57% | 1.52% | 1.90% | 3.74% |
| 2024-06-27 | 1.0283 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.30% | 3.70% |
| 2024-06-26 | 1.0282 | 2.92 | 0.00 | 0.07 | 0.00% | 0.25% | 1.42% | 3.70% |
| 2024-06-25 | 1.0279 | 3.89 | -0.28 | 0.00 | -1.01% | 0.00% | 1.44% | 3.68% |
| 2024-06-24 | 1.0275 | -2.92 | -0.56 | -0.28 | -2.03% | -0.84% | 1.03% | 3.64% |
| 2024-06-21 | 1.0278 | -3.89 | -0.42 | -0.07 | -1.52% | -0.25% | 1.18% | 3.72% |
| 2024-06-20 | 1.0282 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.78% | 3.78% |
| 2024-06-19 | 1.0282 | 0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 1.66% | 3.80% |
| 2024-06-18 | 1.0281 | 1.95 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 3.80% |
| 2024-06-17 | 1.0279 | -1.95 | 0.00 | 0.56 | 0.00% | 2.03% | 1.72% | 3.79% |
| 2024-06-14 | 1.0281 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 2.25% | 3.86% |
| 2024-06-13 | 1.0280 | -0.97 | 0.28 | 0.63 | 1.01% | 2.28% | 2.25% | 3.86% |
| 2024-06-12 | 1.0281 | 1.95 | 0.83 | 0.70 | 3.04% | 2.54% | 2.61% | 3.89% |
| 2024-06-11 | 1.0279 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 2.56% | 3.87% |
| 2024-06-07 | 1.0279 | 0.97 | 1.25 | 0.90 | 4.57% | 3.30% | 3.32% | 3.93% |
| 2024-06-06 | 1.0278 | 2.92 | 0.97 | 0.77 | 3.55% | 2.79% | 3.20% | 3.93% |
| 2024-06-05 | 1.0275 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 3.56% | 3.91% |
| 2024-06-04 | 1.0275 | 3.89 | 0.42 | 0.56 | 1.52% | 2.03% | 4.38% | 3.92% |
| 2024-06-03 | 1.0271 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 4.09% | 3.88% |
| 2024-05-31 | 1.0270 | -0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 4.37% | 3.91% |
| 2024-05-30 | 1.0271 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 4.64% | 3.94% |
| 2024-05-29 | 1.0271 | -0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 5.35% | 3.96% |
| 2024-05-28 | 1.0272 | 1.95 | 0.70 | 0.77 | 2.54% | 2.79% | 4.35% | 3.99% |
| 2024-05-27 | 1.0270 | 3.90 | 0.28 | 0.77 | 1.02% | 2.80% | 4.26% | 3.97% |
| 2024-05-24 | 1.0266 | -0.97 | 0.28 | 0.70 | 1.02% | 2.54% | 3.33% | 3.96% |
| 2024-05-23 | 1.0267 | -0.97 | 0.56 | 1.04 | 2.03% | 3.81% | 2.97% | 3.99% |
| 2024-05-22 | 1.0268 | 0.97 | 0.84 | 1.18 | 3.05% | 4.32% | 3.57% | 4.03% |
| 2024-05-21 | 1.0267 | -0.97 | 0.84 | 1.11 | 3.05% | 4.07% | 3.68% | 4.03% |
| 2024-05-20 | 1.0268 | 3.90 | 1.25 | 1.60 | 4.57% | 5.85% | 3.91% | 4.06% |
| 2024-05-17 | 1.0264 | 0.97 | 1.11 | 2.23 | 4.07% | 6.71% | 4.16% | 4.05% |
| 2024-05-16 | 1.0263 | 0.97 | 1.53 | 2.16 | 5.59% | 6.91% | 4.40% | 4.05% |
| 2024-05-15 | 1.0262 | 0.97 | 1.53 | 2.09 | 5.60% | 7.13% | 4.28% | 4.05% |
| 2024-05-14 | 1.0261 | 1.95 | 1.39 | 2.02 | 5.09% | 7.39% | 4.24% | 4.05% |
| 2024-05-13 | 1.0259 | 2.93 | 1.95 | 2.30 | 7.13% | 8.41% | 4.15% | 4.04% |
| 2024-05-10 | 1.0256 | 3.90 | 3.35 | 1.60 | 8.56% | 5.86% | 4.88% | 4.05% |
| 2024-05-09 | 1.0252 | 0.98 | 2.79 | 0.98 | 7.93% | 3.57% | 4.65% | 4.00% |
| 2024-05-08 | 1.0251 | 0.00 | 2.65 | 0.91 | 8.47% | 3.31% | 4.89% | 4.00% |
| 2024-05-07 | 1.0251 | 5.86 | 2.65 | 0.63 | 9.68% | 2.29% | 4.84% | 4.02% |
| 2024-05-06 | 1.0245 | 12.71 | 2.65 | 0.49 | 9.69% | 1.78% | 4.34% | 3.94% |
| 2024-04-30 | 1.0232 | 5.87 | -1.39 | 0.42 | -5.09% | 1.53% | 3.92% | 3.83% |
| 2024-04-29 | 1.0226 | -6.84 | -1.67 | 0.00 | -6.11% | 0.00% | 3.35% | 3.75% |
| 2024-04-26 | 1.0233 | -4.88 | -0.14 | 0.70 | -0.51% | 2.55% | 4.77% | 3.92% |
| 2024-04-25 | 1.0238 | 0.00 | 0.70 | 1.33 | 2.55% | 4.85% | 5.49% | 4.02% |
| 2024-04-24 | 1.0238 | -3.91 | 1.26 | 1.61 | 4.59% | 5.87% | 5.49% | 4.04% |
| 2024-04-23 | 1.0242 | 3.91 | 2.23 | 2.03 | 8.16% | 7.40% | 5.60% | 4.13% |
| 2024-04-22 | 1.0238 | 3.91 | 1.68 | 1.96 | 6.12% | 7.15% | 5.31% | 4.08% |
| 2024-04-19 | 1.0234 | 0.98 | 1.54 | 2.03 | 5.61% | 6.48% | 5.37% | 4.07% |
| 2024-04-18 | 1.0233 | 3.91 | 1.96 | 1.96 | 7.14% | 6.68% | 5.25% | 4.07% |
| 2024-04-17 | 1.0229 | 2.93 | 1.96 | 1.68 | 7.15% | 6.13% | 5.02% | 4.02% |
| 2024-04-16 | 1.0226 | 0.00 | 1.82 | 1.68 | 6.64% | 6.13% | 4.82% | 3.99% |
| 2024-04-15 | 1.0226 | 2.93 | 2.24 | 1.96 | 8.17% | 7.16% | 4.97% | 4.00% |
| 2024-04-12 | 1.0223 | 3.91 | 2.52 | 1.82 | 7.15% | 6.65% | 4.78% | 4.01% |
| 2024-04-11 | 1.0219 | 3.92 | 1.96 | 1.75 | 6.26% | 6.39% | 4.18% | 3.96% |
| 2024-04-10 | 1.0215 | 1.96 | 1.40 | 1.54 | 5.11% | 5.63% | 3.22% | 3.90% |
| 2024-04-09 | 1.0213 | 2.94 | 1.54 | 1.47 | 5.62% | 5.37% | 2.80% | 3.89% |
| 2024-04-08 | 1.0210 | 4.90 | 1.68 | 1.26 | 6.14% | 4.60% | 2.54% | 3.85% |
| 2024-04-03 | 1.0205 | 2.94 | 1.68 | 1.12 | 6.14% | 4.09% | 2.63% | 3.86% |
| 2024-04-02 | 1.0202 | 3.92 | 1.40 | 0.91 | 5.12% | 3.33% | 2.47% | 3.82% |
| 2024-04-01 | 1.0198 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.08% | 3.76% |
| 2024-03-29 | 1.0197 | 2.94 | 0.70 | 0.98 | 2.56% | 3.58% | 1.79% | 3.80% |
| 2024-03-28 | 1.0194 | 0.98 | 0.42 | 0.91 | 1.53% | 3.33% | 1.55% | 3.77% |
| 2024-03-27 | 1.0193 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.55% | 3.77% |
| 2024-03-26 | 1.0192 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.57% | 3.77% |
| 2024-03-25 | 1.0192 | 0.00 | 0.70 | 0.28 | 2.56% | 1.02% | 1.62% | 3.79% |
| 2024-03-22 | 1.0192 | 0.98 | 1.26 | 0.28 | 4.61% | 1.02% | 2.39% | 3.85% |
| 2024-03-21 | 1.0191 | 1.96 | 1.40 | 0.21 | 5.12% | 0.77% | 2.51% | 3.85% |
| 2024-03-20 | 1.0189 | 0.00 | 0.84 | 0.14 | 3.07% | 0.51% | 2.75% | 3.83% |
| 2024-03-19 | 1.0189 | 1.96 | 0.70 | 0.35 | 2.56% | 1.28% | 2.69% | 3.85% |
| 2024-03-18 | 1.0187 | 3.93 | -0.14 | 0.28 | -0.51% | 1.02% | 2.58% | 3.83% |
| 2024-03-15 | 1.0183 | 1.96 | -0.70 | 0.21 | -2.56% | 0.77% | 2.40% | 3.82% |
| 2024-03-14 | 1.0181 | -1.96 | -0.98 | -0.21 | -3.58% | -0.77% | 2.26% | 3.80% |
| 2024-03-13 | 1.0183 | -0.98 | -0.56 | 0.07 | -2.05% | 0.26% | 2.54% | 3.86% |
| 2024-03-12 | 1.0184 | -3.93 | 0.00 | 0.21 | 0.00% | 0.77% | 2.72% | 3.90% |
| 2024-03-11 | 1.0188 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 3.26% | 4.01% |
| 2024-03-08 | 1.0188 | 0.00 | 1.12 | 0.70 | 4.10% | 2.56% | 3.47% | 4.08% |
| 2024-03-07 | 1.0188 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 3.83% | 4.11% |
| 2024-03-06 | 1.0187 | 2.95 | 0.70 | 1.05 | 2.56% | 3.84% | 3.23% | 4.11% |
| 2024-03-05 | 1.0184 | 0.98 | 0.42 | 0.98 | 1.54% | 3.59% | 3.26% | 4.07% |
| 2024-03-04 | 1.0183 | 2.95 | 0.42 | 1.19 | 1.54% | 4.36% | 3.25% | 4.07% |
| 2024-03-01 | 1.0180 | -3.93 | 0.28 | 1.48 | 1.02% | 3.43% | 3.24% | 4.08% |
| 2024-02-29 | 1.0184 | 1.96 | 1.40 | 1.76 | 5.13% | 4.28% | 4.08% | 4.20% |
| 2024-02-28 | 1.0182 | 0.98 | 1.40 | 1.62 | 5.13% | 4.13% | 4.56% | 4.18% |
| 2024-02-27 | 1.0181 | 0.98 | 1.54 | 1.55 | 5.64% | 4.16% | 4.50% | 4.18% |
| 2024-02-26 | 1.0180 | 1.97 | 1.97 | 1.48 | 7.18% | 4.19% | 4.53% | 4.18% |
| 2024-02-23 | 1.0178 | 3.93 | 2.67 | 1.33 | 4.55% | 4.55% | 4.68% | 4.22% |
| 2024-02-22 | 1.0174 | 1.97 | 2.11 | 1.05 | 3.85% | 3.85% | 4.32% | 4.15% |
| 2024-02-21 | 1.0172 | 1.97 | 1.83 | 0.91 | 3.59% | 3.34% | 3.96% | 4.13% |
| 2024-02-20 | 1.0170 | 3.93 | 1.55 | 0.98 | 3.29% | 3.59% | 4.05% | 4.11% |
| 2024-02-19 | 1.0166 | 6.89 | 0.98 | 0.42 | 2.29% | 1.54% | 3.72% | 4.04% |
| 2024-02-08 | 1.0159 | 0.00 | 0.70 | 1.27 | 2.57% | 4.63% | 3.60% | 4.18% |
| 2024-02-07 | 1.0159 | 2.95 | 0.84 | 1.41 | 3.08% | 5.14% | 4.09% | 4.21% |
| 2024-02-06 | 1.0156 | -3.94 | 0.84 | 1.27 | 3.08% | 4.63% | 3.83% | 4.16% |
| 2024-02-05 | 1.0160 | 4.92 | 2.25 | 1.48 | 8.22% | 5.40% | 4.42% | 4.29% |
| 2024-02-02 | 1.0155 | 0.98 | 1.97 | 1.48 | 7.20% | 5.40% | 4.69% | 4.25% |
| 2024-02-01 | 1.0154 | 0.98 | 1.83 | 1.55 | 6.68% | 5.66% | 4.69% | 4.26% |
| 2024-01-31 | 1.0153 | 2.96 | 1.97 | 1.55 | 7.20% | 5.66% | 4.27% | 4.26% |
| 2024-01-30 | 1.0150 | 5.91 | 1.69 | 1.48 | 6.17% | 5.41% | 4.06% | 4.21% |
| 2024-01-29 | 1.0144 | 2.96 | 0.70 | 1.06 | 2.57% | 3.86% | 3.49% | 4.07% |
| 2024-01-26 | 1.0141 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 3.97% | 4.08% |
| 2024-01-25 | 1.0141 | 1.97 | 1.27 | 0.92 | 4.63% | 3.35% | 5.06% | 4.12% |
| 2024-01-24 | 1.0139 | 0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 5.18% | 4.09% |
| 2024-01-23 | 1.0138 | -0.99 | 1.27 | 0.63 | 4.63% | 2.32% | 5.77% | 4.10% |
| 2024-01-22 | 1.0139 | 4.93 | 1.41 | 0.99 | 5.15% | 3.60% | 6.07% | 4.16% |
| 2024-01-19 | 1.0134 | 1.97 | 1.13 | 0.85 | 4.12% | 3.09% | 6.03% | 4.11% |
| 2024-01-18 | 1.0132 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 5.55% | 4.08% |
| 2024-01-17 | 1.0131 | 1.97 | 0.42 | 1.06 | 1.54% | 3.87% | 5.43% | 4.09% |
| 2024-01-16 | 1.0129 | 0.00 | 0.00 | 0.99 | 0.00% | 3.61% | 5.32% | 4.06% |
| 2024-01-15 | 1.0129 | 2.96 | 0.56 | 1.06 | 2.06% | 3.18% | 5.49% | 4.09% |
| 2024-01-12 | 1.0126 | -1.97 | 0.56 | 0.85 | 2.06% | 3.09% | 6.04% | 4.11% |
| 2024-01-11 | 1.0128 | 0.00 | 1.41 | 1.27 | 5.15% | 4.64% | 6.76% | 4.21% |
| 2024-01-10 | 1.0128 | -0.99 | 1.69 | 1.41 | 6.19% | 5.16% | 6.64% | 4.25% |
| 2024-01-09 | 1.0129 | 3.95 | 1.98 | 2.12 | 7.22% | 7.74% | 6.80% | 4.32% |
| 2024-01-08 | 1.0125 | 2.96 | 1.55 | 2.05 | 3.97% | 7.49% | 6.55% | 4.22% |
| 2024-01-05 | 1.0122 | 3.95 | 1.13 | 2.47 | 4.12% | 9.05% | 6.65% | 4.24% |
| 2024-01-04 | 1.0118 | 1.98 | 1.13 | 2.33 | 4.13% | 8.53% | 6.16% | 4.14% |
| 2024-01-03 | 1.0116 | 0.99 | 1.13 | 2.26 | 4.13% | 8.27% | 5.68% | 4.11% |
| 2024-01-02 | 1.0115 | 0.99 | 2.26 | 2.05 | 8.26% | 7.50% | 5.21% | 4.12% |
| 2023-12-29 | 1.0114 | 3.96 | 3.82 | 2.26 | 13.96% | 8.28% | 5.92% | 4.25% |
| 2023-12-28 | 1.0110 | 1.98 | 3.54 | 2.19 | 12.93% | 8.02% | 5.44% | 4.14% |
| 2023-12-27 | 1.0108 | 8.91 | 3.40 | 2.27 | 12.41% | 8.28% | 5.32% | 4.11% |
| 2023-12-26 | 1.0099 | 2.97 | 1.84 | 1.91 | 6.72% | 6.99% | 3.74% | 3.80% |
| 2023-12-25 | 1.0096 | 8.92 | 1.42 | 1.63 | 5.17% | 5.95% | 3.51% | 3.73% |
| 2023-12-22 | 1.0087 | 1.98 | 0.71 | 1.28 | 2.59% | 4.66% | 2.42% | 3.49% |
| 2023-12-21 | 1.0085 | 0.99 | 0.85 | 1.21 | 3.10% | 4.40% | 1.69% | 3.45% |
| 2023-12-20 | 1.0084 | -1.98 | 1.13 | 1.21 | 4.14% | 4.40% | 1.45% | 3.44% |
| 2023-12-19 | 1.0086 | 0.00 | 1.98 | 1.35 | 7.25% | 4.92% | 1.70% | 3.57% |
| 2023-12-18 | 1.0086 | 3.97 | 1.84 | 1.21 | 6.73% | 4.40% | 1.75% | 3.61% |
| 2023-12-15 | 1.0082 | 2.98 | 1.84 | 0.92 | 6.73% | 3.37% | 1.93% | 3.56% |
| 2023-12-14 | 1.0079 | 2.98 | 1.56 | 0.78 | 5.70% | 2.85% | 1.81% | 3.47% |
| 2023-12-13 | 1.0076 | 3.97 | 1.28 | 0.78 | 4.66% | 2.85% | 1.33% | 3.38% |
| 2023-12-12 | 1.0072 | -0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 1.25% | 3.24% |
| 2023-12-11 | 1.0073 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 1.40% | 3.33% |
| 2023-12-08 | 1.0069 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.33% | 3.27% |
| 2023-12-07 | 1.0068 | 0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.21% | 3.27% |
| 2023-12-06 | 1.0067 | 0.00 | 0.28 | 0.00 | 1.04% | 0.00% | 0.97% | 3.26% |
| 2023-12-05 | 1.0067 | -1.99 | 0.28 | -0.28 | 1.04% | -1.04% | 1.02% | 3.30% |
| 2023-12-04 | 1.0069 | 0.00 | 0.71 | -0.21 | 2.59% | -0.78% | 1.29% | 3.45% |
| 2023-12-01 | 1.0069 | 0.99 | 0.43 | -0.14 | 1.55% | -0.52% | 2.42% | 3.60% |
| 2023-11-30 | 1.0068 | 2.98 | 0.57 | -0.07 | 2.07% | -0.26% | 2.06% | 3.60% |
| 2023-11-29 | 1.0065 | 0.00 | -0.28 | -0.07 | -1.04% | -0.26% | 2.42% | 3.49% |
| 2023-11-28 | 1.0065 | 0.99 | -0.85 | 0.07 | -3.11% | 0.26% | 2.73% | 3.54% |
| 2023-11-27 | 1.0064 | -1.99 | -1.13 | -0.07 | -4.14% | -0.26% | 2.70% | 3.54% |
| 2023-11-24 | 1.0066 | 1.99 | -0.71 | 0.36 | -2.59% | 1.30% | 3.39% | 3.82% |
| 2023-11-23 | 1.0064 | -2.98 | -0.71 | 0.28 | -2.59% | 1.04% | 3.88% | 3.77% |
| 2023-11-22 | 1.0067 | -3.97 | 0.14 | 0.64 | 0.52% | 2.33% | 4.00% | 4.01% |
| 2023-11-21 | 1.0071 | -0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 4.89% | 4.32% |
| 2023-11-20 | 1.0072 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 5.17% | 4.45% |
| 2023-11-17 | 1.0071 | 1.99 | 1.42 | 0.92 | 5.18% | 3.37% | 5.58% | 4.63% |
| 2023-11-16 | 1.0069 | 2.98 | 1.28 | 0.78 | 4.66% | 2.85% | 5.34% | 4.58% |
| 2023-11-15 | 1.0066 | 1.99 | 1.14 | 1.21 | 4.15% | 4.41% | 5.10% | 4.46% |
| 2023-11-14 | 1.0064 | -0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 4.67% | 4.41% |
| 2023-11-13 | 1.0065 | 3.98 | 0.85 | 1.42 | 3.11% | 5.19% | 4.93% | 4.56% |
| 2023-11-10 | 1.0061 | 0.99 | 0.43 | 1.42 | 1.56% | 5.19% | 4.73% | 4.54% |
| 2023-11-09 | 1.0060 | 1.99 | 0.28 | 1.49 | 1.04% | 5.45% | 4.74% | 4.56% |
| 2023-11-08 | 1.0058 | 0.00 | 1.28 | 1.42 | 4.67% | 5.19% | 4.37% | 4.50% |
| 2023-11-07 | 1.0058 | -0.99 | 1.00 | 1.85 | 3.63% | 6.76% | 4.38% | 4.60% |
| 2023-11-06 | 1.0059 | 0.99 | 1.99 | 1.78 | 7.27% | 6.50% | 4.58% | 4.79% |
| 2023-11-03 | 1.0058 | 0.00 | 2.42 | 2.13 | 8.83% | 7.80% | 4.86% | 5.04% |
| 2023-11-02 | 1.0058 | 8.96 | 2.70 | 2.35 | 9.87% | 8.58% | 5.00% | 5.16% |
| 2023-11-01 | 1.0049 | -1.99 | 1.57 | 1.71 | 5.71% | 6.24% | 4.18% | 4.47% |
| 2023-10-31 | 1.0051 | 5.97 | 2.70 | 1.85 | 9.88% | 6.76% | 4.53% | 4.77% |
| 2023-10-30 | 1.0045 | 3.98 | 1.57 | 1.50 | 5.72% | 5.46% | 3.99% | 4.32% |
| 2023-10-27 | 1.0041 | 1.99 | 1.85 | 1.28 | 6.76% | 4.68% | 4.74% | 4.28% |
| 2023-10-26 | 1.0039 | 1.00 | 1.99 | 1.21 | 7.28% | 4.42% | 4.50% | 4.19% |
| 2023-10-25 | 1.0038 | 5.98 | 1.85 | 1.14 | 6.76% | 4.16% | 4.38% | 4.20% |
| 2023-10-24 | 1.0032 | -1.99 | 1.00 | 0.78 | 3.64% | 2.86% | 3.54% | 3.65% |
| 2023-10-23 | 1.0034 | 5.98 | 1.42 | 0.85 | 5.20% | 3.12% | 3.89% | 4.00% |
| 2023-10-20 | 1.0028 | 2.99 | 0.71 | 1.28 | 2.60% | 2.98% | 3.65% | 3.65% |
| 2023-10-19 | 1.0025 | 0.00 | 0.43 | 1.07 | 1.56% | 2.60% | 3.38% | 3.38% |
| 2023-10-18 | 1.0025 | 0.00 | 0.43 | 1.07 | 1.56% | 2.73% | 3.51% | 3.51% |
| 2023-10-17 | 1.0025 | 1.00 | 0.57 | 1.07 | 2.08% | 2.88% | 3.65% | 3.65% |
| 2023-10-16 | 1.0024 | 1.00 | 0.29 | 1.00 | 1.04% | 2.84% | 3.65% | 3.65% |
| 2023-10-13 | 1.0023 | 1.00 | 1.86 | 0.93 | 3.16% | 3.16% | 4.00% | 4.00% |
| 2023-10-12 | 1.0022 | 0.00 | 1.71 | 0.86 | 3.13% | 3.13% | 4.01% | 4.01% |
| 2023-10-11 | 1.0022 | 1.00 | 1.71 | 1.43 | 3.37% | 5.21% | 4.23% | 4.23% |
| 2023-10-10 | 1.0021 | -1.00 | 1.57 | 1.36 | 3.34% | 4.95% | 4.26% | 4.26% |
| 2023-10-09 | 1.0022 | 11.99 | 1.71 | 1.43 | 3.98% | 5.21% | 4.72% | 4.72% |
| 2023-09-28 | 1.0010 | 8.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2023-09-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2023-09-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2023-09-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2023-09-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |