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兴银稳添利短债8号A
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业绩比较基准：中债新综合全价（1年以下）指数收益率
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.09881当次万收
-13.727日均万收
-1.6914日均万收
-0.387日年化
-6.16%1月年化
0.25%3月年化
2.03%成立来年化
2.34%数据概览（全部）
开始 2022-08-11 · 结束 2026-10-30 · 记录 1064 条 · 总万收 942.50 · 日均万收 0.61 · 挂0 24 次 · 为负 201 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.09881 | -13.72 | -1.69 | -0.38 | -6.16% | -1.38% | 0.25% | 2.34% |
| 2026-10-29 | 1.10032 | -0.55 | 0.47 | 0.66 | 1.71% | 2.40% | 1.77% | 2.38% |
| 2026-10-28 | 1.10038 | 0.27 | 0.43 | 0.68 | 1.56% | 2.49% | 2.06% | 2.38% |
| 2026-10-27 | 1.10035 | 0.73 | 0.40 | 0.74 | 1.47% | 2.70% | 1.29% | 2.38% |
| 2026-10-26 | 1.10027 | 1.45 | 0.95 | 0.83 | 3.46% | 3.04% | 1.25% | 2.38% |
| 2026-10-23 | 1.10011 | 1.36 | 0.94 | 0.88 | 3.41% | 3.20% | 1.06% | 2.38% |
| 2026-10-22 | 1.09996 | -0.82 | 0.84 | 0.92 | 3.08% | 3.35% | 0.99% | 2.38% |
| 2026-10-21 | 1.10005 | 0.09 | 0.94 | 0.96 | 3.42% | 2.33% | 1.32% | 2.38% |
| 2026-10-20 | 1.10004 | 4.55 | 1.08 | 0.95 | 3.94% | 2.43% | 1.53% | 2.39% |
| 2026-10-19 | 1.09954 | 1.36 | 0.71 | 0.62 | 2.61% | 1.68% | 1.30% | 2.37% |
| 2026-10-16 | 1.09939 | 0.73 | 0.82 | 0.53 | 2.99% | 1.68% | 1.78% | 2.38% |
| 2026-10-15 | 1.09931 | -0.18 | 0.99 | 0.47 | 3.61% | 1.62% | 2.05% | 2.38% |
| 2026-10-14 | 1.09933 | 1.09 | 0.98 | 0.49 | 1.78% | 1.78% | 2.11% | 2.38% |
| 2026-10-13 | 1.09921 | 2.00 | 0.82 | 0.32 | 1.61% | 1.16% | 1.73% | 2.38% |
| 2026-10-12 | 1.09899 | 1.37 | 0.53 | 0.31 | 1.14% | 1.12% | 1.54% | 2.37% |
| 2026-10-10 | 1.09884 | 0.73 | 0.34 | -0.15 | 0.86% | -0.48% | 1.22% | 2.37% |
| 2026-10-09 | 1.09876 | 1.91 | 0.23 | -0.20 | 0.66% | -0.69% | 1.16% | 2.37% |
| 2026-10-08 | 1.09855 | -0.27 | -0.04 | -0.34 | -0.12% | -1.23% | 1.10% | 2.37% |
| 2026-09-30 | 1.09858 | -1.27 | -0.74 | 0.52 | -2.70% | 1.90% | 1.92% | 2.38% |
| 2026-09-29 | 1.09872 | 1.82 | -0.45 | 0.82 | -1.66% | 2.99% | 1.98% | 2.39% |
| 2026-09-28 | 1.09852 | -5.00 | -0.44 | 0.71 | -1.61% | 2.59% | 1.82% | 2.38% |
| 2026-09-24 | 1.09907 | -0.73 | 1.44 | 0.87 | 5.27% | 3.16% | 2.87% | 2.40% |
| 2026-09-23 | 1.09915 | 0.73 | 1.78 | 0.94 | 6.51% | 3.42% | 2.91% | 2.41% |
| 2026-09-22 | 1.09907 | 1.91 | 2.09 | 0.98 | 7.65% | 3.59% | 2.69% | 2.41% |
| 2026-09-21 | 1.09886 | 1.82 | 1.86 | 0.91 | 6.79% | 3.33% | 2.56% | 2.40% |
| 2026-09-20 | 1.09866 | 3.00 | 1.44 | 1.04 | 4.10% | 3.33% | 2.42% | 2.40% |
| 2026-09-18 | 1.09833 | 3.37 | 1.02 | 0.83 | 3.71% | 3.02% | 1.95% | 2.39% |
| 2026-09-17 | 1.09796 | 1.64 | 0.29 | 0.65 | 1.05% | 2.38% | 0.74% | 2.39% |
| 2026-09-16 | 1.09778 | 2.92 | 0.09 | 0.67 | 0.33% | 2.45% | 1.81% | 2.38% |
| 2026-09-15 | 1.09746 | 0.27 | -0.13 | 0.27 | -0.48% | 0.97% | 2.01% | 2.38% |
| 2026-09-14 | 1.09743 | -1.09 | -0.04 | 0.38 | -0.14% | 1.38% | 2.04% | 2.38% |
| 2026-09-11 | 1.09755 | -1.73 | 0.64 | 0.48 | 2.33% | 1.74% | 2.50% | 2.39% |
| 2026-09-10 | 1.09774 | 0.27 | 1.02 | 0.72 | 3.71% | 2.64% | 2.84% | 2.39% |
| 2026-09-09 | 1.09771 | 1.37 | 1.25 | 0.76 | 4.56% | 2.76% | 2.73% | 2.39% |
| 2026-09-08 | 1.09756 | 0.91 | 0.66 | 0.70 | 2.42% | 2.57% | 2.73% | 2.39% |
| 2026-09-07 | 1.09746 | 3.65 | 0.79 | 0.61 | 2.90% | 2.21% | 2.71% | 2.39% |
| 2026-09-04 | 1.09706 | 0.91 | 0.31 | 0.38 | 1.14% | 1.38% | 3.01% | 2.39% |
| 2026-09-03 | 1.09696 | 1.91 | 0.43 | 0.39 | 1.57% | 1.43% | 3.47% | 2.38% |
| 2026-09-02 | 1.09675 | -2.73 | 0.26 | 0.12 | 0.95% | 0.43% | 4.12% | 2.38% |
| 2026-09-01 | 1.09705 | 1.82 | 0.74 | -0.16 | 2.71% | -0.57% | 3.93% | 2.39% |
| 2026-08-31 | 1.09685 | 0.27 | 0.42 | 0.46 | 1.52% | 1.66% | 3.84% | 2.39% |
| 2026-08-28 | 1.09682 | 1.73 | 0.44 | 0.84 | 1.62% | 3.07% | 4.04% | 2.39% |
| 2026-08-27 | 1.09663 | 0.73 | 0.35 | 0.81 | 1.28% | 2.95% | 3.96% | 2.39% |
| 2026-08-26 | 1.09655 | 0.64 | -0.03 | 0.82 | -0.10% | 2.98% | 2.90% | 2.39% |
| 2026-08-25 | 1.09648 | -0.46 | -1.05 | 0.85 | -3.85% | 3.09% | 3.16% | 2.39% |
| 2026-08-24 | 1.09653 | 0.46 | 0.50 | 0.83 | 1.81% | 3.05% | 3.32% | 2.39% |
| 2026-08-21 | 1.09648 | 1.09 | 1.24 | 1.00 | 4.52% | 3.67% | 3.10% | 2.39% |
| 2026-08-20 | 1.09636 | -1.92 | 1.27 | 1.21 | 4.62% | 4.41% | 3.22% | 2.39% |
| 2026-08-19 | 1.09657 | -6.56 | 1.66 | 1.45 | 6.05% | 5.29% | 4.50% | 2.40% |
| 2026-08-18 | 1.09729 | 10.40 | 2.75 | 2.25 | 10.05% | 8.22% | 4.98% | 2.42% |
| 2026-08-17 | 1.09615 | 5.66 | 1.17 | 2.02 | 4.28% | 7.39% | 3.91% | 2.39% |
| 2026-08-14 | 1.09553 | 1.28 | 0.77 | 1.47 | 2.81% | 5.37% | 1.88% | 2.38% |
| 2026-08-13 | 1.09539 | 0.82 | 1.15 | 1.78 | 4.19% | 6.49% | 1.67% | 2.38% |
| 2026-08-12 | 1.0953 | 1.10 | 1.24 | 1.38 | 4.53% | 5.03% | 2.19% | 2.38% |
| 2026-08-11 | 1.09518 | -0.64 | 1.75 | 1.38 | 6.39% | 5.03% | 1.24% | 2.38% |
| 2026-08-10 | 1.09525 | 2.83 | 2.87 | 0.86 | 10.49% | 3.12% | 1.36% | 2.38% |
| 2026-08-07 | 1.09494 | 3.93 | 2.17 | 0.97 | 7.92% | 3.55% | 1.31% | 2.38% |
| 2026-08-06 | 1.09451 | 1.46 | 2.40 | 0.57 | 8.78% | 2.07% | 0.71% | 2.37% |
| 2026-08-05 | 1.09435 | 4.66 | 1.52 | 0.43 | 5.53% | 1.57% | 0.34% | 2.37% |
| 2026-08-04 | 1.09384 | 7.23 | 1.01 | 0.24 | 3.67% | 0.88% | 0.02% | 2.36% |
| 2026-08-03 | 1.09305 | -2.10 | -1.16 | 0.34 | -4.24% | 1.24% | -0.83% | 2.34% |
| 2026-07-31 | 1.09328 | 5.58 | -0.22 | 0.50 | -0.81% | 1.81% | -1.38% | 2.35% |
| 2026-07-30 | 1.09267 | -4.76 | -1.27 | -0.46 | -4.62% | -1.69% | -2.26% | 2.33% |
| 2026-07-29 | 1.09319 | 1.10 | -0.65 | -0.42 | -2.38% | -1.55% | -1.18% | 2.35% |
| 2026-07-28 | 1.09307 | -7.95 | -0.52 | -0.53 | -1.91% | -1.95% | -1.04% | 2.35% |
| 2026-07-27 | 1.09394 | 4.48 | 1.84 | 0.40 | 6.73% | 1.45% | -0.14% | 2.37% |
| 2026-07-24 | 1.09345 | -1.74 | 1.22 | -0.35 | 4.44% | -1.29% | -0.10% | 2.36% |
| 2026-07-23 | 1.09364 | -0.46 | 0.34 | -0.50 | 1.24% | -1.83% | 0.23% | 2.37% |
| 2026-07-22 | 1.09369 | 2.01 | -0.19 | -0.04 | -0.72% | -0.17% | -0.11% | 2.37% |
| 2026-07-21 | 1.09347 | 8.60 | -0.55 | -0.26 | -2.00% | -0.95% | 0.03% | 2.37% |
| 2026-07-20 | 1.09253 | 0.09 | -1.04 | -0.99 | -3.82% | -3.60% | -0.95% | 2.35% |
| 2026-07-17 | 1.09252 | -7.87 | -1.92 | -0.85 | -7.01% | -3.10% | -0.68% | 2.35% |
| 2026-07-16 | 1.09338 | -4.21 | -1.34 | -0.24 | -4.91% | -0.88% | 0.75% | 2.38% |
| 2026-07-15 | 1.09384 | -0.46 | 0.11 | -0.44 | 0.38% | -1.62% | 1.95% | 2.39% |
| 2026-07-14 | 1.09389 | 5.12 | 0.03 | -0.53 | 0.10% | -1.93% | 2.51% | 2.39% |
| 2026-07-13 | 1.09333 | -6.03 | -0.93 | -0.60 | -3.38% | -2.19% | 1.98% | 2.38% |
| 2026-07-10 | 1.09399 | -3.84 | 0.22 | -0.05 | 0.81% | -0.19% | 2.94% | 2.40% |
| 2026-07-09 | 1.09441 | 5.94 | 0.86 | 0.15 | 3.15% | 0.55% | 3.24% | 2.41% |
| 2026-07-08 | 1.09376 | -1.01 | -0.99 | 0.14 | -3.62% | 0.52% | 2.70% | 2.40% |
| 2026-07-07 | 1.09387 | -1.55 | -1.08 | 0.29 | -3.95% | 1.05% | 2.51% | 2.40% |
| 2026-07-06 | 1.09404 | 2.01 | -0.27 | 0.16 | -1.00% | 0.60% | 2.77% | 2.41% |
| 2026-07-03 | 1.09382 | 0.64 | -0.33 | 0.25 | -1.19% | 0.85% | 2.70% | 2.41% |
| 2026-07-02 | 1.09375 | -7.04 | -0.56 | 0.20 | -2.05% | 0.74% | 2.55% | 2.41% |
| 2026-07-01 | 1.09452 | -1.64 | 1.28 | 0.91 | 4.67% | 3.32% | 3.68% | 2.43% |
| 2026-06-30 | 1.0947 | 4.11 | 1.66 | 1.30 | 6.06% | 4.75% | 4.35% | 2.44% |
| 2026-06-29 | 1.09425 | 1.65 | 0.60 | 1.41 | 2.19% | 5.16% | 3.80% | 2.43% |
| 2026-06-26 | 1.09407 | -1.01 | 0.82 | 1.69 | 2.63% | 6.16% | 4.41% | 2.43% |
| 2026-06-25 | 1.09418 | 5.85 | 0.97 | 1.96 | 3.53% | 7.14% | 5.24% | 2.43% |
| 2026-06-24 | 1.09354 | 1.01 | 0.54 | 1.43 | 1.96% | 5.23% | 5.21% | 2.42% |
| 2026-06-23 | 1.09343 | -3.29 | 0.94 | 1.26 | 3.44% | 4.61% | 5.12% | 2.42% |
| 2026-06-22 | 1.09379 | 3.20 | 2.22 | 1.60 | 8.12% | 5.85% | 5.68% | 2.43% |
| 2026-06-18 | 1.09344 | 2.84 | 2.94 | 1.22 | 10.75% | 4.44% | 5.59% | 2.42% |
| 2026-06-17 | 1.09313 | 3.84 | 2.33 | 1.13 | 8.50% | 4.13% | 5.77% | 2.42% |
| 2026-06-16 | 1.09271 | 5.68 | 1.58 | 0.82 | 5.78% | 2.99% | 4.99% | 2.41% |
| 2026-06-15 | 1.09209 | 5.50 | 0.98 | 0.57 | 3.58% | 2.08% | 4.48% | 2.39% |
| 2026-06-12 | 1.09149 | 2.75 | 0.03 | 0.50 | 0.10% | 1.82% | 3.58% | 2.38% |
| 2026-06-11 | 1.09119 | -1.47 | -0.51 | 0.39 | -1.86% | 1.41% | 3.46% | 2.38% |
| 2026-06-10 | 1.09135 | -1.37 | -0.07 | 0.81 | -0.24% | 2.94% | 3.82% | 2.38% |
| 2026-06-09 | 1.0915 | 1.47 | 0.05 | 1.32 | 0.19% | 4.81% | 4.20% | 2.39% |
| 2026-06-08 | 1.09134 | -1.19 | 0.16 | 1.61 | 0.57% | 5.89% | 4.16% | 2.39% |
| 2026-06-05 | 1.09147 | -1.01 | 0.97 | 1.92 | 3.54% | 7.02% | 4.52% | 2.40% |
| 2026-06-04 | 1.09158 | 1.65 | 1.28 | 2.06 | 4.69% | 7.55% | 4.29% | 2.40% |
| 2026-06-03 | 1.0914 | -0.55 | 1.68 | 1.77 | 6.12% | 6.47% | 4.24% | 2.40% |
| 2026-06-02 | 1.09146 | 2.20 | 2.58 | 1.98 | 9.43% | 7.23% | 4.43% | 2.40% |
| 2026-06-01 | 1.09122 | 3.85 | 3.07 | 2.13 | 11.21% | 7.79% | 4.31% | 2.40% |
| 2026-05-31 | 1.0908 | 0.64 | 2.96 | 1.87 | 8.42% | 5.98% | 4.00% | 2.39% |
| 2026-05-29 | 1.09073 | 1.19 | 2.87 | 1.82 | 10.49% | 6.66% | 4.09% | 2.39% |
| 2026-05-28 | 1.0906 | 4.40 | 2.85 | 1.59 | 10.40% | 5.80% | 4.39% | 2.39% |
| 2026-05-27 | 1.09012 | 5.78 | 1.86 | 1.20 | 6.80% | 4.38% | 4.06% | 2.38% |
| 2026-05-26 | 1.08949 | 5.60 | 1.38 | 0.91 | 5.03% | 3.33% | 3.07% | 2.36% |
| 2026-05-25 | 1.08888 | 3.12 | 1.19 | 0.62 | 4.36% | 2.28% | 2.50% | 2.35% |
| 2026-05-22 | 1.08854 | 1.01 | 0.77 | 0.58 | 2.83% | 2.13% | 1.87% | 2.34% |
| 2026-05-21 | 1.08843 | -2.48 | 0.33 | 0.53 | 1.20% | 1.94% | 2.12% | 2.34% |
| 2026-05-20 | 1.0887 | 2.39 | 0.54 | 0.83 | 1.96% | 3.04% | 2.53% | 2.35% |
| 2026-05-19 | 1.08844 | 4.32 | 0.45 | 0.87 | 1.63% | 2.35% | 2.37% | 2.34% |
| 2026-05-18 | 1.08797 | 0.18 | 0.05 | 0.56 | 0.19% | 1.60% | 1.94% | 2.33% |
| 2026-05-15 | 1.08795 | -2.11 | 0.39 | 0.55 | 1.44% | 1.88% | 2.52% | 2.34% |
| 2026-05-14 | 1.08818 | -1.01 | 0.74 | 0.70 | 2.68% | 2.57% | 2.70% | 2.35% |
| 2026-05-13 | 1.08829 | 1.75 | 1.13 | 0.79 | 4.12% | 2.90% | 3.39% | 2.35% |
| 2026-05-12 | 1.0881 | 1.56 | 1.30 | 0.93 | 2.77% | 3.41% | 3.29% | 2.35% |
| 2026-05-11 | 1.08793 | 2.85 | 1.08 | 0.95 | 2.50% | 3.46% | 3.21% | 2.34% |
| 2026-05-09 | 1.08762 | -0.28 | 0.67 | 0.69 | 1.90% | 2.35% | 3.26% | 2.34% |
| 2026-05-08 | 1.08765 | 0.28 | 0.71 | 0.71 | 2.27% | 2.59% | 3.26% | 2.34% |
| 2026-05-07 | 1.08762 | 1.75 | 0.67 | 0.60 | 2.45% | 2.18% | 3.96% | 2.34% |
| 2026-05-06 | 1.08743 | 2.94 | 0.46 | 0.37 | 1.68% | 1.34% | 4.02% | 2.34% |
| 2026-04-30 | 1.08711 | 0.28 | 0.53 | 0.71 | 1.92% | 2.59% | 4.37% | 2.34% |
| 2026-04-29 | 1.08708 | 3.68 | 0.28 | 0.91 | 1.01% | 3.31% | 4.16% | 2.34% |
| 2026-04-28 | 1.08668 | 1.75 | 0.18 | 0.60 | 0.67% | 2.19% | 3.90% | 2.33% |
| 2026-04-27 | 1.08649 | -0.74 | 0.07 | 0.80 | 0.24% | 2.93% | 3.82% | 2.33% |
| 2026-04-24 | 1.08657 | -1.29 | 0.51 | 1.05 | 1.87% | 3.84% | 4.54% | 2.34% |
| 2026-04-23 | 1.08671 | -1.47 | 0.89 | 1.32 | 3.26% | 4.81% | 5.19% | 2.34% |
| 2026-04-22 | 1.08687 | 3.04 | 1.54 | 1.40 | 5.62% | 5.12% | 5.77% | 2.35% |
| 2026-04-21 | 1.08654 | 0.92 | 1.01 | 1.61 | 3.70% | 5.89% | 4.56% | 2.34% |
| 2026-04-20 | 1.08644 | 2.39 | 1.54 | 1.94 | 5.62% | 5.85% | 4.60% | 2.34% |
| 2026-04-17 | 1.08618 | 1.38 | 1.59 | 1.77 | 5.82% | 6.47% | 4.22% | 2.34% |
| 2026-04-16 | 1.08603 | 3.04 | 1.74 | 1.79 | 6.35% | 6.55% | 4.25% | 2.34% |
| 2026-04-15 | 1.0857 | -0.64 | 1.26 | 1.48 | 4.61% | 5.41% | 3.62% | 2.33% |
| 2026-04-14 | 1.08577 | 4.61 | 2.21 | 1.68 | 8.08% | 6.14% | 3.36% | 2.33% |
| 2026-04-13 | 1.08527 | 2.77 | 2.35 | 1.25 | 6.00% | 4.55% | 2.93% | 2.32% |
| 2026-04-10 | 1.08497 | 2.40 | 1.95 | 1.31 | 7.12% | 4.79% | 2.71% | 2.32% |
| 2026-04-09 | 1.08471 | -0.28 | 1.85 | 1.36 | 6.74% | 4.98% | 2.56% | 2.31% |
| 2026-04-08 | 1.08474 | 6.00 | 1.70 | 1.46 | 6.21% | 5.32% | 3.10% | 2.32% |
| 2026-04-07 | 1.08409 | 5.54 | 1.15 | 1.32 | 4.19% | 4.82% | 1.83% | 2.30% |
| 2026-04-03 | 1.08349 | 1.66 | 0.67 | 0.84 | 2.46% | 3.08% | 1.74% | 2.29% |
| 2026-04-02 | 1.08331 | -1.29 | 0.88 | 0.65 | 3.23% | 2.38% | 1.52% | 2.29% |
| 2026-04-01 | 1.08345 | 2.12 | 1.21 | 0.67 | 4.43% | 2.46% | 0.83% | 2.29% |
| 2026-03-31 | 1.08322 | -1.48 | 1.49 | 0.64 | 5.45% | 2.34% | 0.70% | 2.29% |
| 2026-03-30 | 1.08338 | 3.69 | 2.16 | 0.59 | 7.91% | 2.17% | 0.90% | 2.29% |
| 2026-03-27 | 1.08298 | 3.14 | 1.02 | 0.26 | 3.71% | 0.96% | 0.54% | 2.29% |
| 2026-03-26 | 1.08264 | 1.02 | 0.42 | 0.01 | 1.54% | 0.05% | 0.66% | 2.28% |
| 2026-03-25 | 1.08253 | 4.07 | 0.13 | -0.02 | 0.48% | -0.07% | 0.80% | 2.28% |
| 2026-03-24 | 1.08209 | 3.24 | -0.21 | -0.22 | -0.77% | -0.82% | 0.44% | 2.27% |
| 2026-03-23 | 1.08174 | -4.34 | -0.98 | -0.16 | -3.56% | -0.58% | 0.13% | 2.26% |
| 2026-03-20 | 1.08221 | -1.02 | -0.49 | -0.09 | -1.78% | -0.34% | 0.61% | 2.28% |
| 2026-03-19 | 1.08232 | -1.02 | -0.40 | 0.09 | -1.44% | 0.34% | 0.74% | 2.28% |
| 2026-03-18 | 1.08243 | 1.66 | -0.17 | 0.32 | -0.63% | 1.18% | 0.88% | 2.29% |
| 2026-03-17 | 1.08225 | -2.12 | -0.24 | 0.19 | -0.87% | 0.70% | 0.71% | 2.28% |
| 2026-03-16 | 1.08248 | -0.92 | 0.66 | -0.15 | 2.41% | -0.55% | 0.99% | 2.29% |
| 2026-03-13 | 1.08258 | -0.37 | 0.30 | 0.02 | 1.11% | 0.07% | 1.19% | 2.30% |
| 2026-03-12 | 1.08262 | 0.55 | 0.58 | 0.15 | 2.12% | 0.55% | 1.55% | 2.30% |
| 2026-03-11 | 1.08256 | 1.20 | 0.82 | 0.04 | 2.99% | 0.14% | 1.76% | 2.30% |
| 2026-03-10 | 1.08243 | 4.16 | 0.62 | 0.25 | 2.27% | 0.92% | 2.34% | 2.30% |
| 2026-03-09 | 1.08198 | -3.42 | -0.96 | 0.25 | -3.52% | 0.56% | 1.93% | 2.29% |
| 2026-03-06 | 1.08235 | 1.57 | -0.26 | 0.50 | -0.96% | 1.27% | 2.40% | 2.31% |
| 2026-03-05 | 1.08218 | 2.22 | -0.28 | 0.38 | -1.01% | 1.03% | 2.25% | 2.30% |
| 2026-03-04 | 1.08194 | -0.18 | -0.74 | 0.22 | -2.70% | 0.64% | 2.69% | 2.30% |
| 2026-03-03 | 1.08196 | -6.93 | -0.12 | 0.24 | -0.43% | 0.71% | 2.03% | 2.30% |
| 2026-03-02 | 1.08271 | 1.20 | 1.47 | 0.73 | 2.34% | 2.34% | 2.94% | 2.32% |
| 2026-02-28 | 1.08258 | 0.28 | 1.29 | 0.65 | 2.36% | 2.36% | 2.84% | 2.32% |
| 2026-02-27 | 1.08255 | 1.48 | 1.25 | 0.62 | 2.47% | 2.27% | 2.80% | 2.32% |
| 2026-02-26 | 1.08239 | -1.02 | 1.04 | 0.30 | 2.22% | 1.08% | 2.69% | 2.32% |
| 2026-02-25 | 1.0825 | 4.16 | 1.19 | 0.65 | 2.76% | 2.36% | 2.86% | 2.33% |
| 2026-02-24 | 1.08205 | 4.16 | 0.59 | 0.54 | 1.52% | 1.95% | 2.40% | 2.32% |
| 2026-02-14 | 1.0816 | -0.09 | 1.84 | 0.99 | 5.87% | 3.62% | 2.43% | 2.32% |
| 2026-02-13 | 1.08161 | -3.05 | 1.85 | 1.01 | 6.76% | 3.67% | 2.51% | 2.32% |
| 2026-02-12 | 1.08194 | 3.88 | 2.52 | 1.24 | 9.22% | 4.54% | 2.90% | 2.33% |
| 2026-02-11 | 1.08152 | 2.59 | 1.72 | 0.97 | 6.28% | 3.52% | 2.56% | 2.32% |
| 2026-02-10 | 1.08124 | 2.22 | 1.40 | 0.82 | 5.12% | 2.99% | 2.15% | 2.32% |
| 2026-02-09 | 1.0810 | 7.31 | 1.92 | 0.69 | 7.00% | 2.51% | 1.95% | 2.31% |
| 2026-02-06 | 1.08021 | 1.67 | 0.16 | 0.28 | 0.58% | 1.04% | 1.22% | 2.30% |
| 2026-02-05 | 1.08003 | -1.76 | -0.04 | 0.20 | -0.14% | 0.72% | 1.07% | 2.29% |
| 2026-02-04 | 1.08022 | 0.37 | 0.21 | 0.37 | 0.77% | 1.35% | 1.44% | 2.30% |
| 2026-02-03 | 1.08018 | 5.84 | 0.24 | 0.36 | 0.87% | 1.30% | 1.34% | 2.30% |
| 2026-02-02 | 1.07955 | -5.09 | -0.54 | 0.01 | -1.98% | 0.05% | 0.74% | 2.28% |
| 2026-01-31 | 1.0801 | 0.09 | 0.42 | 0.40 | 1.35% | 1.35% | 1.39% | 2.30% |
| 2026-01-30 | 1.08009 | 0.28 | 0.41 | 0.39 | 1.50% | 1.42% | 1.42% | 2.31% |
| 2026-01-29 | 1.08006 | 0.00 | 0.44 | 0.41 | 1.59% | 1.50% | 1.49% | 2.31% |
| 2026-01-28 | 1.08006 | 0.56 | 0.53 | 0.45 | 1.93% | 1.64% | 1.57% | 2.31% |
| 2026-01-27 | 1.0800 | 0.37 | 0.48 | 0.42 | 1.74% | 1.52% | 1.37% | 2.31% |
| 2026-01-26 | 1.07996 | 1.67 | 0.57 | 0.47 | 2.08% | 1.72% | 1.38% | 2.31% |
| 2026-01-23 | 1.07978 | 0.46 | 0.37 | 0.38 | 1.35% | 1.38% | 1.33% | 2.31% |
| 2026-01-22 | 1.07973 | 0.65 | 0.38 | 0.38 | 1.40% | 1.38% | 1.33% | 2.31% |
| 2026-01-21 | 1.07966 | 0.19 | 0.37 | 0.35 | 1.35% | 1.28% | 1.31% | 2.31% |
| 2026-01-20 | 1.07964 | 1.02 | 0.36 | 0.37 | 1.30% | 1.35% | 1.31% | 2.31% |
| 2026-01-19 | 1.07953 | 0.28 | 0.37 | 0.39 | 1.35% | 1.43% | 1.23% | 2.31% |
| 2026-01-16 | 1.0795 | 0.56 | 0.38 | 0.44 | 1.40% | 1.42% | 1.34% | 2.31% |
| 2026-01-15 | 1.07944 | 0.56 | 0.37 | 0.40 | 1.35% | 1.38% | 1.30% | 2.31% |
| 2026-01-14 | 1.07938 | 0.09 | 0.33 | 0.36 | 1.21% | 1.33% | 1.30% | 2.31% |
| 2026-01-13 | 1.07937 | 1.11 | 0.38 | 0.42 | 1.40% | 1.52% | 1.27% | 2.32% |
| 2026-01-12 | 1.07925 | 0.37 | 0.41 | 0.38 | 1.50% | 1.40% | 1.18% | 2.31% |
| 2026-01-09 | 1.07921 | 0.46 | 0.50 | 0.34 | 1.43% | 1.23% | 1.22% | 2.32% |
| 2026-01-08 | 1.07916 | 0.28 | 0.44 | 0.35 | 1.40% | 1.28% | 1.23% | 2.32% |
| 2026-01-07 | 1.07913 | 0.46 | 0.40 | 0.35 | 1.45% | 1.28% | 1.28% | 2.32% |
| 2026-01-06 | 1.07908 | 1.30 | 0.45 | 0.35 | 1.64% | 1.28% | 1.17% | 2.32% |
| 2026-01-05 | 1.07894 | -0.46 | 0.36 | 0.29 | 1.31% | 1.06% | 1.06% | 2.32% |
| 2026-01-04 | 1.07899 | 1.48 | 0.38 | 0.39 | 1.09% | 1.25% | 1.15% | 2.32% |
| 2025-12-31 | 1.07883 | 0.83 | 0.30 | 0.34 | 1.11% | 1.26% | 1.02% | 2.32% |
| 2025-12-30 | 1.07874 | 0.65 | 0.25 | 0.30 | 0.92% | 1.09% | 0.85% | 2.32% |
| 2025-12-29 | 1.07867 | -0.28 | 0.23 | 0.29 | 0.82% | 1.06% | 0.81% | 2.32% |
| 2025-12-26 | 1.0787 | 0.65 | 0.40 | 0.35 | 1.45% | 1.28% | 0.87% | 2.33% |
| 2025-12-25 | 1.07863 | 0.28 | 0.30 | 0.32 | 1.11% | 1.18% | 0.79% | 2.33% |
| 2025-12-24 | 1.0786 | 0.46 | 0.38 | 0.31 | 1.40% | 1.14% | 0.86% | 2.33% |
| 2025-12-23 | 1.07855 | 0.46 | 0.34 | 0.32 | 1.26% | 1.16% | 0.74% | 2.33% |
| 2025-12-22 | 1.0785 | 0.93 | 0.36 | 0.33 | 1.31% | 1.21% | 0.71% | 2.33% |
| 2025-12-19 | 1.0784 | 0.00 | 0.30 | 0.28 | 1.11% | 1.04% | 0.68% | 2.33% |
| 2025-12-18 | 1.0784 | 0.83 | 0.34 | 0.28 | 1.26% | 1.02% | 0.78% | 2.34% |
| 2025-12-17 | 1.07831 | 0.19 | 0.24 | 0.21 | 0.87% | 0.75% | 0.76% | 2.34% |
| 2025-12-16 | 1.07829 | 0.56 | 0.29 | 0.22 | 1.06% | 0.80% | 0.70% | 2.34% |
| 2025-12-15 | 1.07823 | 0.56 | 0.30 | 0.20 | 1.11% | 0.73% | 0.66% | 2.34% |
| 2025-12-12 | 1.07817 | 0.28 | 0.27 | 0.16 | 0.97% | 0.58% | 0.73% | 2.34% |
| 2025-12-11 | 1.07814 | 0.09 | 0.21 | 0.15 | 0.77% | 0.56% | 0.79% | 2.34% |
| 2025-12-10 | 1.07813 | 0.56 | 0.17 | 0.13 | 0.63% | 0.48% | 0.86% | 2.34% |
| 2025-12-09 | 1.07807 | 0.65 | 0.15 | 0.09 | 0.53% | 0.34% | 0.84% | 2.34% |
| 2025-12-08 | 1.0780 | 0.28 | 0.09 | 0.11 | 0.34% | 0.39% | 0.79% | 2.34% |
| 2025-12-05 | 1.07797 | -0.09 | 0.05 | 0.08 | 0.19% | 0.29% | 0.78% | 2.35% |
| 2025-12-04 | 1.07798 | -0.19 | 0.09 | 0.11 | 0.34% | 0.41% | 0.84% | 2.35% |
| 2025-12-03 | 1.0780 | 0.37 | 0.09 | 0.13 | 0.34% | 0.48% | 0.88% | 2.35% |
| 2025-12-02 | 1.07796 | 0.28 | 0.04 | 0.17 | 0.15% | 0.60% | 0.93% | 2.35% |
| 2025-12-01 | 1.07793 | -0.56 | 0.12 | 0.19 | 0.44% | 0.70% | 0.93% | 2.35% |
| 2025-11-30 | 1.07799 | 0.56 | 0.19 | 0.24 | 0.53% | 0.76% | 1.03% | 2.36% |
| 2025-11-28 | 1.07793 | 0.19 | 0.11 | 0.20 | 0.39% | 0.73% | 1.14% | 2.36% |
| 2025-11-27 | 1.07791 | -0.19 | 0.13 | 0.23 | 0.48% | 0.85% | 1.21% | 2.36% |
| 2025-11-26 | 1.07793 | 0.00 | 0.17 | 0.27 | 0.63% | 0.99% | 1.38% | 2.36% |
| 2025-11-25 | 1.07793 | 0.84 | 0.29 | 0.32 | 1.06% | 1.19% | 1.42% | 2.37% |
| 2025-11-24 | 1.07784 | -0.09 | 0.27 | 0.31 | 0.97% | 1.14% | 1.37% | 2.37% |
| 2025-11-21 | 1.07785 | 0.37 | 0.29 | 0.38 | 1.06% | 1.38% | 1.62% | 2.37% |
| 2025-11-20 | 1.07781 | 0.09 | 0.33 | 0.35 | 1.21% | 1.28% | 1.68% | 2.37% |
| 2025-11-19 | 1.0778 | 0.84 | 0.37 | 0.34 | 1.35% | 1.26% | 1.76% | 2.37% |
| 2025-11-18 | 1.07771 | 0.65 | 0.36 | 0.31 | 1.31% | 1.14% | 1.70% | 2.37% |
| 2025-11-17 | 1.07764 | 0.09 | 0.36 | 0.28 | 1.31% | 1.02% | 1.67% | 2.37% |
| 2025-11-14 | 1.07763 | 0.65 | 0.46 | 0.36 | 1.69% | 1.33% | 1.93% | 2.38% |
| 2025-11-13 | 1.07756 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.95% | 2.38% |
| 2025-11-12 | 1.07752 | 0.74 | 0.32 | 0.40 | 1.16% | 1.45% | 1.98% | 2.38% |
| 2025-11-11 | 1.07744 | 0.65 | 0.27 | 0.40 | 0.97% | 1.45% | 1.92% | 2.38% |
| 2025-11-10 | 1.07737 | 0.84 | 0.20 | 0.44 | 0.73% | 1.60% | 1.90% | 2.38% |
| 2025-11-07 | 1.07728 | 0.00 | 0.27 | 0.46 | 0.97% | 1.67% | 1.71% | 2.38% |
| 2025-11-06 | 1.07728 | 0.00 | 0.37 | 0.50 | 1.36% | 1.84% | 1.75% | 2.38% |
| 2025-11-05 | 1.07728 | 0.37 | 0.48 | 0.57 | 1.74% | 2.08% | 1.80% | 2.39% |
| 2025-11-04 | 1.07724 | 0.19 | 0.53 | 0.61 | 1.94% | 2.23% | 1.81% | 2.39% |
| 2025-11-03 | 1.07722 | 1.30 | 0.68 | 0.65 | 2.47% | 2.37% | 1.85% | 2.39% |
| 2025-10-31 | 1.07708 | 0.74 | 0.65 | 0.64 | 2.37% | 2.35% | 1.87% | 2.39% |
| 2025-10-30 | 1.0770 | 0.74 | 0.64 | 0.66 | 2.32% | 2.42% | 1.84% | 2.39% |
| 2025-10-29 | 1.07692 | 0.74 | 0.66 | 0.66 | 2.42% | 2.42% | 1.81% | 2.39% |
| 2025-10-28 | 1.07684 | 1.21 | 0.69 | 0.66 | 2.52% | 2.42% | 1.77% | 2.39% |
| 2025-10-27 | 1.07671 | 1.11 | 0.62 | 0.62 | 2.28% | 2.28% | 1.68% | 2.39% |
| 2025-10-24 | 1.07659 | 0.65 | 0.64 | 0.65 | 2.33% | 2.38% | 1.45% | 2.39% |
| 2025-10-23 | 1.07652 | 0.93 | 0.69 | 0.48 | 2.52% | 1.77% | 1.24% | 2.39% |
| 2025-10-22 | 1.07642 | 0.93 | 0.66 | 0.70 | 2.42% | 1.62% | 1.04% | 2.39% |
| 2025-10-21 | 1.07632 | 0.74 | 0.64 | 0.63 | 2.33% | 1.54% | 1.03% | 2.39% |
| 2025-10-20 | 1.07624 | 1.21 | 0.62 | 0.58 | 2.28% | 1.48% | 0.97% | 2.39% |
| 2025-10-17 | 1.07611 | 1.02 | 0.66 | 0.49 | 2.42% | 1.48% | 0.89% | 2.39% |
| 2025-10-16 | 1.0760 | 0.74 | 0.28 | 0.42 | 1.02% | 1.34% | 0.84% | 2.39% |
| 2025-10-15 | 1.07592 | 0.74 | 0.73 | 0.37 | 1.24% | 1.24% | 0.81% | 2.39% |
| 2025-10-14 | 1.07584 | 0.65 | 0.62 | 0.31 | 1.14% | 1.14% | 0.84% | 2.39% |
| 2025-10-13 | 1.07577 | 0.74 | 0.53 | 0.30 | 1.04% | 1.09% | 0.79% | 2.39% |
| 2025-10-11 | 1.07569 | 0.74 | 0.43 | 0.34 | 0.99% | 1.15% | 0.77% | 2.39% |
| 2025-10-10 | 1.07561 | -1.67 | 0.32 | 0.29 | 0.81% | 1.04% | 0.61% | 2.39% |
| 2025-10-09 | 1.07579 | 3.91 | 0.56 | 0.43 | 1.58% | 1.55% | 0.77% | 2.40% |
| 2025-09-30 | 1.07537 | 0.46 | -0.07 | 0.07 | -0.24% | 0.27% | 0.69% | 2.40% |
| 2025-09-29 | 1.07532 | 0.37 | -0.24 | 0.08 | -0.87% | 0.29% | 0.77% | 2.40% |
| 2025-09-28 | 1.07528 | 0.93 | -0.09 | 0.15 | -0.26% | 0.49% | 0.75% | 2.40% |
| 2025-09-26 | 1.07518 | 0.28 | -0.23 | 0.09 | -0.82% | 0.32% | 0.76% | 2.40% |
| 2025-09-25 | 1.07515 | -1.49 | -0.23 | 0.09 | -0.82% | 0.34% | 0.87% | 2.40% |
| 2025-09-24 | 1.07531 | -1.02 | -0.01 | 0.16 | -0.05% | 0.58% | 1.16% | 2.41% |
| 2025-09-23 | 1.07542 | -0.74 | 0.21 | 0.21 | 0.78% | 0.75% | 1.36% | 2.42% |
| 2025-09-22 | 1.0755 | 1.39 | 0.40 | 0.25 | 1.45% | 0.90% | 1.49% | 2.42% |
| 2025-09-19 | 1.07535 | 0.28 | 0.40 | 0.20 | 1.46% | 0.73% | 1.40% | 2.42% |
| 2025-09-18 | 1.07532 | 0.00 | 0.41 | 0.19 | 1.50% | 0.68% | 1.42% | 2.42% |
| 2025-09-17 | 1.07532 | 0.56 | 0.33 | 0.25 | 1.21% | 0.92% | 1.33% | 2.43% |
| 2025-09-16 | 1.07526 | 0.56 | 0.20 | 0.28 | 0.73% | 1.02% | 1.02% | 2.43% |
| 2025-09-15 | 1.0752 | 1.40 | 0.09 | 0.30 | 0.34% | 1.09% | 0.99% | 2.43% |
| 2025-09-12 | 1.07505 | 0.37 | 0.00 | 0.29 | 0.00% | 1.04% | 0.88% | 2.43% |
| 2025-09-11 | 1.07501 | -0.56 | -0.04 | 0.32 | -0.15% | 1.16% | 0.84% | 2.43% |
| 2025-09-10 | 1.07507 | -0.37 | 0.17 | 0.37 | 0.63% | 1.36% | 0.83% | 2.43% |
| 2025-09-09 | 1.07511 | -0.19 | 0.36 | 0.49 | 1.31% | 1.77% | 0.89% | 2.44% |
| 2025-09-08 | 1.07513 | 0.74 | 0.51 | 0.56 | 1.84% | 2.04% | 0.94% | 2.44% |
| 2025-09-05 | 1.07505 | 0.09 | 0.57 | 0.60 | 2.09% | 2.21% | 1.05% | 2.44% |
| 2025-09-04 | 1.07504 | 0.93 | 0.68 | 0.63 | 2.47% | 2.31% | 1.19% | 2.45% |
| 2025-09-03 | 1.07494 | 0.93 | 0.57 | 0.55 | 2.09% | 2.01% | 1.22% | 2.44% |
| 2025-09-02 | 1.07484 | 0.84 | 0.61 | 0.51 | 2.23% | 1.87% | 1.24% | 2.44% |
| 2025-09-01 | 1.07475 | -0.09 | 0.61 | 0.40 | 2.23% | 1.46% | 1.18% | 2.44% |
| 2025-08-31 | 1.07476 | 1.30 | 0.82 | 0.31 | 2.34% | 0.98% | 1.24% | 2.45% |
| 2025-08-29 | 1.07462 | 0.84 | 0.64 | 0.21 | 2.33% | 0.78% | 1.51% | 2.44% |
| 2025-08-28 | 1.07453 | 0.19 | 0.59 | 0.16 | 2.14% | 0.58% | 1.38% | 2.44% |
| 2025-08-27 | 1.07451 | 1.21 | 0.53 | 0.16 | 1.94% | 0.58% | 1.34% | 2.45% |
| 2025-08-26 | 1.07438 | 0.84 | 0.41 | 0.07 | 1.50% | 0.27% | 1.29% | 2.44% |
| 2025-08-25 | 1.07429 | 1.40 | 0.19 | -0.03 | 0.68% | -0.12% | 1.23% | 2.44% |
| 2025-08-22 | 1.07414 | 0.47 | -0.21 | -0.09 | -0.78% | -0.32% | 0.40% | 2.44% |
| 2025-08-21 | 1.07409 | -0.19 | -0.27 | -0.09 | -0.97% | -0.32% | 0.15% | 2.45% |
| 2025-08-20 | 1.07411 | 0.37 | -0.21 | -0.01 | -0.78% | -0.02% | 0.14% | 2.45% |
| 2025-08-19 | 1.07407 | -0.74 | -0.27 | 0.05 | -0.97% | 0.19% | 0.13% | 2.45% |
| 2025-08-18 | 1.07415 | -1.40 | -0.25 | 0.19 | -0.92% | 0.70% | 0.22% | 2.45% |
| 2025-08-15 | 1.0743 | 0.09 | 0.04 | 0.42 | 0.15% | 1.53% | 0.57% | 2.47% |
| 2025-08-14 | 1.07429 | 0.19 | 0.09 | 0.52 | 0.34% | 1.89% | 0.78% | 2.47% |
| 2025-08-13 | 1.07427 | 0.00 | 0.20 | 0.65 | 0.73% | 2.38% | 0.78% | 2.47% |
| 2025-08-12 | 1.07427 | -0.65 | 0.37 | 0.64 | 1.36% | 2.33% | 0.81% | 2.47% |
| 2025-08-11 | 1.07434 | 0.65 | 0.64 | 0.67 | 2.33% | 2.45% | 0.91% | 2.48% |
| 2025-08-08 | 1.07427 | 0.47 | 0.80 | 0.73 | 2.91% | 2.67% | 0.76% | 2.48% |
| 2025-08-07 | 1.07422 | 0.93 | 0.94 | 0.49 | 3.45% | 1.77% | 0.73% | 2.48% |
| 2025-08-06 | 1.07412 | 1.21 | 1.10 | 0.22 | 4.03% | 0.80% | 0.67% | 2.48% |
| 2025-08-05 | 1.07399 | 1.21 | 0.90 | 0.02 | 3.30% | 0.07% | 0.71% | 2.48% |
| 2025-08-04 | 1.07386 | 1.77 | 0.71 | -0.09 | 2.57% | -0.32% | 0.59% | 2.48% |
| 2025-08-01 | 1.07367 | 1.49 | 0.67 | -0.19 | 2.43% | -0.68% | 0.86% | 2.48% |
| 2025-07-31 | 1.07351 | 2.05 | 0.03 | -0.24 | 0.10% | -0.87% | 0.85% | 2.47% |
| 2025-07-30 | 1.07329 | -0.19 | -0.67 | -0.34 | -2.43% | -1.24% | 0.67% | 2.47% |
| 2025-07-29 | 1.07331 | -0.19 | -0.86 | -0.19 | -3.16% | -0.70% | 0.80% | 2.47% |
| 2025-07-28 | 1.07333 | 1.49 | -0.88 | -0.17 | -3.20% | -0.61% | 0.85% | 2.47% |
| 2025-07-25 | 1.07317 | -2.98 | -1.04 | -0.23 | -3.79% | -0.83% | 0.71% | 2.48% |
| 2025-07-24 | 1.07349 | -2.79 | -0.51 | -0.09 | -1.85% | -0.32% | 1.08% | 2.49% |
| 2025-07-23 | 1.07379 | -1.58 | -0.01 | 0.13 | -0.05% | 0.46% | 1.41% | 2.50% |
| 2025-07-22 | 1.07396 | -0.28 | 0.48 | 0.25 | 1.75% | 0.92% | 1.65% | 2.51% |
| 2025-07-21 | 1.07399 | 0.37 | 0.55 | 0.31 | 1.99% | 1.12% | 1.73% | 2.51% |
| 2025-07-18 | 1.07395 | 0.74 | 0.59 | 0.42 | 2.14% | 1.53% | 1.92% | 2.52% |
| 2025-07-17 | 1.07387 | 0.65 | 0.33 | 0.47 | 1.21% | 1.72% | 1.94% | 2.52% |
| 2025-07-16 | 1.0738 | 1.86 | 0.27 | 0.59 | 0.97% | 2.16% | 2.03% | 2.52% |
| 2025-07-15 | 1.0736 | 0.19 | 0.03 | 0.56 | 0.10% | 2.04% | 1.83% | 2.51% |
| 2025-07-14 | 1.07358 | 0.65 | 0.07 | 0.59 | 0.24% | 2.14% | 1.87% | 2.51% |
| 2025-07-11 | 1.07351 | -1.02 | 0.25 | 0.63 | 0.92% | 2.31% | 2.02% | 2.52% |
| 2025-07-10 | 1.07362 | 0.19 | 0.61 | 0.75 | 2.24% | 2.75% | 2.24% | 2.53% |
| 2025-07-09 | 1.0736 | 0.19 | 0.92 | 0.71 | 3.35% | 2.58% | 2.26% | 2.53% |
| 2025-07-08 | 1.07358 | 0.47 | 1.09 | 0.69 | 3.99% | 2.53% | 2.32% | 2.53% |
| 2025-07-07 | 1.07353 | 1.96 | 1.11 | 0.65 | 4.03% | 2.38% | 2.34% | 2.53% |
| 2025-07-04 | 1.07332 | 1.49 | 1.01 | 0.61 | 3.69% | 2.21% | 2.32% | 2.53% |
| 2025-07-03 | 1.07316 | 2.33 | 0.89 | 0.56 | 3.26% | 2.04% | 2.07% | 2.53% |
| 2025-07-02 | 1.07291 | 1.40 | 0.49 | 0.43 | 1.80% | 1.58% | 1.79% | 2.52% |
| 2025-07-01 | 1.07276 | 0.56 | 0.29 | 0.40 | 1.07% | 1.46% | 1.68% | 2.52% |
| 2025-06-30 | 1.0727 | 1.31 | 0.20 | 0.46 | 0.73% | 1.68% | 1.67% | 2.52% |
| 2025-06-27 | 1.07256 | 0.65 | 0.20 | 0.45 | 0.73% | 1.65% | 1.74% | 2.52% |
| 2025-06-26 | 1.07249 | -0.47 | 0.23 | 0.41 | 0.83% | 1.51% | 1.68% | 2.52% |
| 2025-06-25 | 1.07254 | 0.00 | 0.37 | 0.54 | 1.36% | 1.97% | 1.82% | 2.52% |
| 2025-06-24 | 1.07254 | -0.09 | 0.51 | 0.59 | 1.85% | 2.17% | 1.86% | 2.53% |
| 2025-06-23 | 1.07255 | 1.31 | 0.72 | 0.63 | 2.63% | 2.29% | 1.94% | 2.53% |
| 2025-06-20 | 1.07241 | 0.84 | 0.71 | 0.67 | 2.58% | 2.46% | 1.85% | 2.53% |
| 2025-06-19 | 1.07232 | 0.56 | 0.60 | 0.67 | 2.19% | 2.43% | 1.84% | 2.53% |
| 2025-06-18 | 1.07226 | 0.93 | 0.71 | 0.65 | 2.58% | 2.38% | 1.91% | 2.53% |
| 2025-06-17 | 1.07216 | 1.40 | 0.68 | 0.55 | 2.48% | 2.00% | 1.76% | 2.53% |
| 2025-06-16 | 1.07201 | 1.21 | 0.53 | 0.52 | 1.95% | 1.66% | 1.65% | 2.53% |
| 2025-06-13 | 1.07188 | 0.09 | 0.64 | 0.51 | 2.34% | 1.85% | 1.71% | 2.53% |
| 2025-06-12 | 1.07187 | 1.31 | 0.73 | 0.53 | 2.68% | 1.95% | 1.80% | 2.53% |
| 2025-06-11 | 1.07173 | 0.75 | 0.60 | 0.47 | 2.19% | 1.70% | 1.58% | 2.53% |
| 2025-06-10 | 1.07165 | 0.37 | 0.41 | 0.43 | 1.51% | 1.56% | 1.43% | 2.53% |
| 2025-06-09 | 1.07161 | 1.96 | 0.51 | 0.45 | 1.44% | 1.63% | 1.43% | 2.53% |
| 2025-06-06 | 1.0714 | 0.75 | 0.37 | 0.41 | 1.36% | 1.49% | 1.43% | 2.53% |
| 2025-06-05 | 1.07132 | 0.37 | 0.33 | 0.39 | 1.22% | 1.41% | 1.47% | 2.53% |
| 2025-06-04 | 1.07128 | -0.56 | 0.33 | 0.33 | 1.22% | 1.22% | 1.47% | 2.53% |
| 2025-06-03 | 1.07134 | 1.03 | 0.44 | 0.43 | 1.61% | 1.56% | 1.58% | 2.54% |
| 2025-05-31 | 1.07123 | 1.03 | 0.59 | 0.48 | 1.87% | 1.64% | 1.61% | 2.54% |
| 2025-05-30 | 1.07112 | 0.47 | 0.44 | 0.41 | 1.61% | 1.49% | 1.54% | 2.54% |
| 2025-05-29 | 1.07107 | 0.37 | 0.44 | 0.41 | 1.61% | 1.49% | 1.65% | 2.54% |
| 2025-05-28 | 1.07103 | 0.19 | 0.33 | 0.43 | 1.22% | 1.58% | 1.63% | 2.54% |
| 2025-05-27 | 1.07101 | 0.65 | 0.41 | 0.48 | 1.51% | 1.75% | 1.69% | 2.54% |
| 2025-05-26 | 1.07094 | 1.40 | 0.48 | 0.40 | 1.75% | 1.46% | 1.65% | 2.54% |
| 2025-05-23 | 1.07079 | 0.47 | 0.37 | 0.32 | 1.36% | 1.17% | 1.54% | 2.54% |
| 2025-05-22 | 1.07074 | -0.37 | 0.37 | 0.34 | 1.36% | 1.24% | 1.56% | 2.54% |
| 2025-05-21 | 1.07078 | 0.75 | 0.53 | 0.43 | 1.95% | 1.56% | 1.62% | 2.55% |
| 2025-05-20 | 1.0707 | 1.12 | 0.55 | 0.45 | 2.00% | 1.63% | 1.54% | 2.55% |
| 2025-05-19 | 1.07058 | 0.65 | 0.32 | 0.54 | 1.17% | 1.45% | 1.45% | 2.55% |
| 2025-05-16 | 1.07051 | 0.47 | 0.27 | 0.49 | 0.97% | 1.58% | 1.50% | 2.55% |
| 2025-05-15 | 1.07046 | 0.75 | 0.31 | 0.46 | 1.12% | 1.57% | 1.49% | 2.55% |
| 2025-05-14 | 1.07038 | 0.84 | 0.32 | 0.41 | 1.17% | 1.49% | 1.48% | 2.55% |
| 2025-05-13 | 1.07029 | -0.47 | 0.35 | 0.45 | 1.27% | 1.63% | 1.39% | 2.55% |
| 2025-05-12 | 1.07034 | 0.28 | 0.76 | 0.49 | 1.62% | 1.80% | 1.49% | 2.55% |
| 2025-05-09 | 1.07031 | 0.75 | 0.72 | 0.58 | 2.05% | 2.12% | 1.68% | 2.56% |
| 2025-05-08 | 1.07023 | 0.84 | 0.61 | 0.54 | 1.96% | 1.97% | 1.51% | 2.56% |
| 2025-05-07 | 1.07014 | 1.03 | 0.49 | 0.47 | 1.80% | 1.71% | 1.88% | 2.56% |
| 2025-05-06 | 1.07003 | 2.43 | 0.55 | 0.44 | 2.00% | 1.61% | 2.29% | 2.56% |
| 2025-04-30 | 1.06977 | 1.40 | 0.44 | 0.39 | 1.61% | 1.41% | 2.80% | 2.56% |
| 2025-04-29 | 1.06962 | 0.19 | 0.33 | 0.31 | 1.22% | 1.15% | 2.59% | 2.56% |
| 2025-04-28 | 1.0696 | 0.75 | 0.32 | 0.35 | 1.17% | 1.27% | 2.65% | 2.56% |
| 2025-04-27 | 1.06952 | 0.75 | 0.35 | 0.35 | 0.99% | 1.13% | 2.64% | 2.56% |
| 2025-04-25 | 1.06944 | 0.19 | 0.24 | 0.30 | 0.88% | 1.10% | 2.70% | 2.57% |
| 2025-04-24 | 1.06942 | -0.19 | 0.21 | 0.34 | 0.78% | 1.24% | 2.84% | 2.57% |
| 2025-04-23 | 1.06944 | 0.65 | 0.33 | 0.41 | 1.22% | 1.49% | 3.00% | 2.57% |
| 2025-04-22 | 1.06937 | 0.09 | 0.29 | 0.31 | 1.07% | 1.15% | 2.87% | 2.57% |
| 2025-04-21 | 1.06936 | 0.94 | 0.37 | 0.58 | 1.37% | 2.12% | 2.95% | 2.57% |
| 2025-04-18 | 1.06926 | 0.00 | 0.36 | 0.96 | 1.32% | 3.28% | 3.27% | 2.58% |
| 2025-04-17 | 1.06926 | 0.65 | 0.47 | 0.96 | 1.71% | 3.52% | 3.38% | 2.58% |
| 2025-04-16 | 1.06919 | 0.37 | 0.48 | 1.14 | 1.76% | 4.15% | 3.13% | 2.58% |
| 2025-04-15 | 1.06915 | 0.65 | 0.33 | 1.18 | 1.22% | 4.32% | 3.11% | 2.58% |
| 2025-04-14 | 1.06908 | 0.84 | 0.79 | 1.18 | 2.88% | 4.32% | 3.14% | 2.58% |
| 2025-04-11 | 1.06899 | 0.75 | 1.56 | 1.20 | 5.00% | 4.37% | 3.41% | 2.59% |
| 2025-04-10 | 1.06891 | 0.75 | 1.46 | 1.15 | 5.32% | 4.20% | 3.16% | 2.59% |
| 2025-04-09 | 1.06883 | -0.65 | 1.79 | 1.18 | 6.55% | 4.30% | 3.09% | 2.58% |
| 2025-04-08 | 1.0689 | 3.84 | 2.03 | 1.32 | 7.43% | 4.81% | 3.01% | 2.59% |
| 2025-04-07 | 1.06849 | 6.27 | 1.58 | 1.12 | 5.76% | 4.11% | 2.65% | 2.58% |
| 2025-04-03 | 1.06782 | 3.09 | 0.84 | 0.88 | 3.08% | 3.20% | 2.00% | 2.56% |
| 2025-04-02 | 1.06749 | 1.03 | 0.56 | 0.74 | 2.05% | 2.69% | 1.80% | 2.55% |
| 2025-04-01 | 1.06738 | 0.66 | 0.60 | 0.72 | 2.20% | 2.64% | 1.91% | 2.55% |
| 2025-03-31 | 1.06731 | 1.03 | 0.67 | 0.58 | 2.44% | 2.10% | 1.89% | 2.55% |
| 2025-03-28 | 1.0672 | 0.09 | 0.68 | 0.64 | 2.49% | 2.35% | 1.86% | 2.55% |
| 2025-03-27 | 1.06719 | 1.12 | 0.91 | 0.64 | 3.32% | 2.35% | 2.12% | 2.56% |
| 2025-03-26 | 1.06707 | 1.31 | 0.91 | 0.72 | 3.32% | 2.62% | 1.84% | 2.56% |
| 2025-03-25 | 1.06693 | 1.12 | 0.84 | 0.53 | 3.08% | 1.93% | 1.52% | 2.55% |
| 2025-03-24 | 1.06681 | 1.12 | 0.48 | 0.46 | 1.76% | 1.69% | 1.44% | 2.55% |
| 2025-03-21 | 1.06669 | 1.69 | 0.60 | 0.40 | 2.20% | 1.47% | 1.56% | 2.55% |
| 2025-03-20 | 1.06651 | 1.13 | 0.38 | 0.23 | 1.37% | 0.86% | 1.50% | 2.55% |
| 2025-03-19 | 1.06639 | 0.84 | 0.52 | 0.19 | 1.91% | 0.68% | 1.26% | 2.55% |
| 2025-03-18 | 1.0663 | -1.41 | 0.21 | 0.15 | 0.78% | 0.56% | 1.17% | 2.55% |
| 2025-03-17 | 1.06645 | 1.97 | 0.44 | 0.36 | 1.61% | 1.32% | 1.37% | 2.56% |
| 2025-03-14 | 1.06624 | 0.09 | 0.20 | 0.43 | 0.73% | 1.57% | 1.29% | 2.56% |
| 2025-03-13 | 1.06623 | 2.16 | 0.09 | 0.40 | 0.34% | 1.47% | 1.35% | 2.56% |
| 2025-03-12 | 1.0660 | -1.31 | -0.15 | 0.29 | -0.54% | 1.05% | 1.03% | 2.55% |
| 2025-03-11 | 1.06614 | 0.19 | 0.09 | 0.54 | 0.34% | 1.98% | 1.18% | 2.56% |
| 2025-03-10 | 1.06612 | 0.28 | 0.28 | 0.44 | 1.03% | 1.61% | 1.20% | 2.56% |
| 2025-03-07 | 1.06609 | -0.66 | 0.66 | 0.39 | 2.40% | 1.42% | 1.66% | 2.57% |
| 2025-03-06 | 1.06616 | 0.47 | 0.71 | 0.38 | 2.59% | 1.37% | 1.63% | 2.57% |
| 2025-03-05 | 1.06611 | 0.38 | 0.72 | 0.53 | 2.64% | 1.93% | 1.63% | 2.58% |
| 2025-03-04 | 1.06607 | 1.50 | 0.99 | 0.58 | 3.62% | 2.13% | 1.64% | 2.58% |
| 2025-03-03 | 1.06591 | 2.91 | 0.60 | 0.42 | 2.20% | 1.52% | 1.52% | 2.57% |
| 2025-02-28 | 1.0656 | -0.28 | 0.12 | 0.26 | 0.44% | 0.95% | 1.48% | 2.57% |
| 2025-02-27 | 1.06563 | 0.56 | 0.04 | 0.32 | 0.15% | 1.17% | 1.56% | 2.57% |
| 2025-02-26 | 1.06557 | 2.25 | 0.34 | 0.31 | 1.22% | 1.13% | 1.54% | 2.57% |
| 2025-02-25 | 1.06533 | -1.22 | 0.17 | 0.19 | 0.64% | 0.69% | 1.46% | 2.57% |
| 2025-02-24 | 1.06546 | -0.47 | 0.23 | 0.24 | 0.83% | 0.88% | 1.74% | 2.57% |
| 2025-02-21 | 1.06551 | -0.84 | 0.40 | 0.34 | 1.47% | 1.22% | 1.76% | 2.58% |
| 2025-02-20 | 1.0656 | 2.63 | 0.60 | 0.52 | 2.20% | 1.89% | 2.00% | 2.59% |
| 2025-02-19 | 1.06532 | 1.13 | 0.28 | 0.46 | 1.03% | 1.67% | 1.64% | 2.58% |
| 2025-02-18 | 1.0652 | -0.84 | 0.20 | 0.44 | 0.73% | 1.26% | 1.39% | 2.58% |
| 2025-02-17 | 1.06529 | 0.75 | 0.25 | 0.50 | 0.93% | 1.51% | 1.54% | 2.59% |
| 2025-02-14 | 1.06521 | 0.56 | 0.27 | 0.45 | 0.98% | 1.64% | 1.27% | 2.59% |
| 2025-02-13 | 1.06515 | 0.38 | 0.43 | 0.62 | 1.57% | 1.88% | 1.25% | 2.59% |
| 2025-02-12 | 1.06511 | 0.56 | 0.63 | 0.60 | 2.30% | 1.91% | 1.03% | 2.59% |
| 2025-02-11 | 1.06505 | -0.47 | 0.68 | 0.56 | 1.59% | 1.90% | 0.90% | 2.59% |
| 2025-02-10 | 1.0651 | 0.28 | 0.75 | 0.59 | 1.92% | 2.16% | 0.98% | 2.60% |
| 2025-02-08 | 1.06507 | 0.56 | 0.71 | 0.79 | 2.27% | 2.70% | 0.85% | 2.60% |
| 2025-02-07 | 1.06501 | 1.69 | 0.63 | 0.75 | 2.30% | 2.74% | 0.85% | 2.60% |
| 2025-02-06 | 1.06483 | 1.78 | 0.82 | 0.61 | 2.09% | 2.23% | 0.63% | 2.60% |
| 2025-02-05 | 1.06464 | 0.94 | 0.56 | 0.45 | 1.60% | 1.64% | 0.55% | 2.60% |
| 2025-01-31 | 1.06454 | 3.01 | 0.87 | 0.43 | 3.19% | 1.57% | 1.20% | 2.61% |
| 2025-01-27 | 1.06422 | 1.60 | 0.44 | 0.01 | 1.62% | 0.02% | 1.14% | 2.60% |
| 2025-01-26 | 1.06405 | 1.50 | 0.20 | -0.11 | 0.57% | -0.34% | 0.98% | 2.60% |
| 2025-01-24 | 1.06389 | -0.28 | -0.01 | -0.21 | -0.05% | -0.78% | 0.93% | 2.60% |
| 2025-01-23 | 1.06392 | -0.47 | -0.15 | -0.28 | -0.54% | -1.00% | 0.89% | 2.60% |
| 2025-01-22 | 1.06397 | 1.13 | -0.17 | -0.20 | -0.64% | -0.73% | 0.97% | 2.61% |
| 2025-01-21 | 1.06385 | -0.38 | -0.28 | -0.29 | -1.03% | -1.05% | 1.02% | 2.61% |
| 2025-01-20 | 1.06389 | -0.09 | -0.43 | -0.18 | -1.57% | -0.66% | 1.10% | 2.61% |
| 2025-01-17 | 1.0639 | -1.22 | -0.42 | -0.07 | -1.52% | -0.25% | 1.20% | 2.62% |
| 2025-01-16 | 1.06403 | -0.66 | -0.40 | 0.22 | -1.47% | 0.81% | 1.35% | 2.63% |
| 2025-01-15 | 1.0641 | 0.38 | -0.23 | 0.43 | -0.83% | 1.46% | 1.60% | 2.63% |
| 2025-01-14 | 1.06406 | -1.41 | -0.30 | 0.40 | -1.08% | 1.47% | 1.79% | 2.64% |
| 2025-01-13 | 1.06421 | 0.00 | 0.07 | 0.56 | 0.24% | 2.06% | 2.02% | 2.65% |
| 2025-01-10 | 1.06421 | -1.13 | 0.28 | 0.69 | 1.03% | 2.50% | 2.38% | 2.65% |
| 2025-01-09 | 1.06433 | 0.56 | 0.85 | 0.87 | 3.09% | 3.16% | 2.62% | 2.66% |
| 2025-01-08 | 1.06427 | -0.09 | 1.09 | 0.80 | 3.48% | 2.92% | 2.80% | 2.66% |
| 2025-01-07 | 1.06428 | 1.13 | 1.10 | 0.77 | 4.02% | 2.80% | 2.78% | 2.67% |
| 2025-01-06 | 1.06416 | 1.50 | 1.06 | 0.70 | 3.87% | 2.55% | 2.74% | 2.66% |
| 2025-01-03 | 1.0640 | 2.82 | 1.09 | 0.74 | 3.97% | 2.70% | 2.93% | 2.67% |
| 2025-01-02 | 1.0637 | 2.26 | 0.89 | 0.62 | 3.24% | 2.28% | 2.74% | 2.66% |
| 2024-12-31 | 1.06346 | 0.85 | 0.43 | 0.41 | 1.57% | 1.50% | 2.96% | 2.65% |
| 2024-12-30 | 1.06337 | 1.69 | 0.34 | 0.45 | 1.23% | 1.64% | 2.96% | 2.65% |
| 2024-12-27 | 1.06319 | 1.41 | 0.39 | 0.54 | 1.42% | 1.96% | 3.14% | 2.65% |
| 2024-12-26 | 1.06304 | -0.38 | 0.36 | 0.52 | 1.32% | 1.89% | 3.02% | 2.65% |
| 2024-12-25 | 1.06308 | -0.56 | 0.31 | 0.64 | 1.13% | 2.33% | 3.20% | 2.66% |
| 2024-12-24 | 1.06314 | 0.19 | 0.39 | 0.74 | 1.42% | 2.70% | 3.29% | 2.66% |
| 2024-12-23 | 1.06312 | 2.07 | 0.56 | 0.87 | 2.06% | 3.17% | 3.38% | 2.66% |
| 2024-12-20 | 1.0629 | 1.22 | 0.69 | 0.81 | 2.50% | 2.97% | 3.42% | 2.66% |
| 2024-12-19 | 1.06277 | -0.75 | 0.67 | 0.80 | 2.45% | 2.92% | 3.31% | 2.66% |
| 2024-12-18 | 1.06285 | 0.00 | 0.97 | 0.95 | 3.53% | 3.46% | 3.49% | 2.67% |
| 2024-12-17 | 1.06285 | 1.41 | 1.09 | 1.04 | 3.98% | 3.78% | 3.52% | 2.67% |
| 2024-12-16 | 1.0627 | 2.92 | 1.17 | 1.08 | 4.27% | 3.93% | 3.47% | 2.67% |
| 2024-12-13 | 1.06239 | 1.13 | 0.94 | 1.13 | 3.44% | 4.13% | 3.38% | 2.66% |
| 2024-12-12 | 1.06227 | 1.32 | 0.93 | 1.14 | 3.39% | 4.15% | 3.32% | 2.66% |
| 2024-12-11 | 1.06213 | 0.85 | 0.93 | 1.13 | 3.39% | 4.13% | 3.37% | 2.66% |
| 2024-12-10 | 1.06204 | 1.98 | 0.98 | 1.10 | 3.59% | 4.01% | 3.32% | 2.66% |
| 2024-12-09 | 1.06183 | 1.32 | 0.98 | 1.04 | 3.59% | 3.79% | 3.19% | 2.65% |
| 2024-12-06 | 1.06169 | 1.04 | 1.32 | 1.08 | 4.82% | 3.96% | 3.38% | 2.66% |
| 2024-12-05 | 1.06158 | 1.32 | 1.35 | 1.08 | 4.92% | 3.96% | 3.32% | 2.65% |
| 2024-12-04 | 1.06144 | 1.22 | 1.33 | 1.02 | 4.87% | 3.74% | 3.13% | 2.65% |
| 2024-12-03 | 1.06131 | 1.98 | 1.21 | 0.96 | 4.43% | 3.49% | 3.01% | 2.65% |
| 2024-12-02 | 1.0611 | 2.92 | 1.09 | 0.87 | 3.98% | 3.17% | 2.87% | 2.64% |
| 2024-11-30 | 1.06079 | 0.75 | 0.96 | 0.82 | 3.06% | 2.78% | 2.75% | 2.64% |
| 2024-11-29 | 1.06071 | 1.23 | 0.85 | 0.76 | 3.10% | 2.78% | 2.77% | 2.63% |
| 2024-11-28 | 1.06058 | 1.23 | 0.82 | 0.76 | 3.00% | 2.78% | 2.74% | 2.63% |
| 2024-11-27 | 1.06045 | 0.38 | 0.71 | 0.67 | 2.61% | 2.46% | 2.58% | 2.63% |
| 2024-11-26 | 1.06041 | 1.13 | 0.70 | 0.69 | 2.56% | 2.53% | 2.45% | 2.63% |
| 2024-11-25 | 1.06029 | 1.98 | 0.65 | 0.73 | 2.36% | 2.68% | 2.39% | 2.63% |
| 2024-11-22 | 1.06008 | 1.04 | 0.67 | 0.76 | 2.46% | 2.76% | 2.24% | 2.63% |
| 2024-11-21 | 1.05997 | 0.47 | 0.70 | 0.76 | 2.56% | 2.76% | 1.89% | 2.63% |
| 2024-11-20 | 1.05992 | 0.28 | 0.63 | 0.79 | 2.31% | 2.88% | 1.84% | 2.63% |
| 2024-11-19 | 1.05989 | 0.75 | 0.69 | 0.81 | 2.51% | 2.96% | 1.85% | 2.63% |
| 2024-11-18 | 1.05981 | 2.17 | 0.82 | 0.74 | 3.00% | 2.68% | 1.82% | 2.63% |
| 2024-11-15 | 1.05958 | 1.23 | 0.84 | 0.71 | 3.05% | 2.61% | 2.10% | 2.63% |
| 2024-11-14 | 1.05945 | 0.00 | 0.81 | 0.71 | 2.95% | 2.59% | 2.31% | 2.63% |
| 2024-11-13 | 1.05945 | 0.66 | 0.94 | 0.78 | 3.45% | 2.83% | 2.75% | 2.63% |
| 2024-11-12 | 1.05938 | 1.70 | 0.93 | 0.80 | 3.40% | 2.91% | 3.53% | 2.63% |
| 2024-11-11 | 1.0592 | 2.27 | 0.65 | 0.67 | 2.36% | 2.44% | 3.44% | 2.63% |
| 2024-11-08 | 1.05896 | 1.04 | 0.59 | 0.55 | 2.17% | 2.02% | 4.13% | 2.62% |
| 2024-11-07 | 1.05885 | 0.94 | 0.61 | 0.48 | 2.22% | 1.75% | 2.76% | 2.62% |
| 2024-11-06 | 1.05875 | 0.57 | 0.61 | 0.42 | 2.22% | 1.53% | 2.02% | 2.62% |
| 2024-11-05 | 1.05869 | -0.28 | 0.66 | 0.24 | 2.41% | 0.89% | 2.02% | 2.62% |
| 2024-11-04 | 1.05872 | 1.89 | 0.69 | 0.27 | 2.51% | 0.99% | 2.10% | 2.63% |
| 2024-11-01 | 1.05852 | 1.13 | 0.51 | 0.24 | 1.87% | 0.86% | 2.08% | 2.63% |
| 2024-10-31 | 1.0584 | 0.94 | 0.35 | 0.30 | 1.28% | 1.08% | 2.02% | 2.63% |
| 2024-10-30 | 1.0583 | 0.95 | 0.23 | 0.37 | 0.84% | 1.36% | 1.97% | 2.62% |
| 2024-10-29 | 1.0582 | -0.09 | -0.18 | 0.51 | -0.64% | 1.87% | 1.13% | 2.62% |
| 2024-10-28 | 1.05821 | 0.66 | -0.15 | 0.78 | -0.54% | 2.84% | 0.84% | 2.63% |
| 2024-10-25 | 1.05814 | 0.00 | -0.04 | 1.44 | -0.15% | 5.26% | 0.67% | 2.63% |
| 2024-10-24 | 1.05814 | 0.09 | 0.24 | 1.79 | 0.89% | 6.55% | 0.70% | 2.64% |
| 2024-10-23 | 1.05813 | -1.89 | 0.51 | 1.86 | 1.87% | 6.79% | 0.70% | 2.64% |
| 2024-10-22 | 1.05833 | 0.09 | 1.20 | 1.27 | 4.39% | 4.64% | 1.41% | 2.65% |
| 2024-10-21 | 1.05832 | 1.42 | 1.70 | 1.17 | 6.22% | 2.85% | 1.45% | 2.65% |
| 2024-10-18 | 1.05817 | 1.98 | 2.92 | 1.07 | 10.67% | 3.03% | 0.87% | 2.66% |
| 2024-10-17 | 1.05796 | 1.99 | 3.34 | 0.93 | 12.20% | 2.78% | 0.75% | 2.65% |
| 2024-10-16 | 1.05775 | 2.93 | 3.21 | 0.78 | 11.71% | 2.50% | 0.55% | 2.64% |
| 2024-10-15 | 1.05744 | 3.59 | 1.34 | 0.58 | 4.89% | 1.96% | 0.22% | 2.63% |
| 2024-10-14 | 1.05706 | 8.05 | 0.64 | 0.32 | 1.16% | 1.16% | -0.21% | 2.62% |
| 2024-10-12 | 1.05621 | 1.89 | -0.51 | -0.84 | -1.09% | -2.88% | -1.06% | 2.59% |
| 2024-10-11 | 1.05601 | 4.93 | -0.78 | -0.98 | -1.82% | -3.57% | -1.23% | 2.58% |
| 2024-10-10 | 1.05549 | 1.04 | -1.49 | -1.45 | -3.80% | -5.30% | -1.81% | 2.56% |
| 2024-10-09 | 1.05538 | -10.13 | -1.64 | -1.47 | -4.64% | -5.37% | -1.90% | 2.56% |
| 2024-10-08 | 1.05645 | -1.33 | -0.19 | -0.73 | -0.60% | -2.66% | -0.53% | 2.61% |
| 2024-09-30 | 1.05659 | -5.96 | -1.26 | -0.44 | -4.59% | -1.40% | 0.13% | 2.64% |
| 2024-09-29 | 1.05722 | -2.27 | 0.27 | -0.01 | 0.77% | -0.05% | 0.93% | 2.68% |
| 2024-09-27 | 1.05746 | -1.70 | 0.59 | 0.20 | 2.17% | 0.72% | 1.51% | 2.70% |
| 2024-09-26 | 1.05764 | 0.76 | 0.27 | 0.34 | 0.99% | 1.26% | 1.51% | 2.71% |
| 2024-09-25 | 1.05756 | 0.28 | 0.20 | 0.32 | 0.74% | 1.18% | 1.22% | 2.71% |
| 2024-09-24 | 1.05753 | 0.09 | 0.39 | 0.32 | 1.00% | 1.16% | 1.09% | 2.71% |
| 2024-09-23 | 1.05752 | 4.73 | 0.38 | 0.33 | 1.07% | 1.21% | 1.11% | 2.71% |
| 2024-09-20 | 1.05702 | -3.97 | -0.20 | 0.05 | -0.74% | 0.20% | 0.52% | 2.70% |
| 2024-09-19 | 1.05744 | 0.28 | 0.42 | 0.39 | 1.53% | 1.43% | 0.98% | 2.72% |
| 2024-09-18 | 1.05741 | 1.61 | 0.45 | 0.41 | 1.63% | 1.50% | 0.98% | 2.72% |
| 2024-09-14 | 1.05724 | 0.66 | 0.41 | 0.51 | 1.30% | 1.88% | 0.93% | 2.73% |
| 2024-09-13 | 1.05717 | 0.38 | 0.31 | 0.51 | 1.13% | 1.88% | 0.97% | 2.73% |
| 2024-09-12 | 1.05713 | 0.47 | 0.36 | 0.56 | 1.33% | 2.05% | 1.05% | 2.73% |
| 2024-09-11 | 1.05708 | 0.19 | 0.38 | 0.63 | 1.38% | 2.30% | 0.69% | 2.73% |
| 2024-09-10 | 1.05706 | 0.28 | 0.49 | 0.49 | 1.78% | 1.80% | 0.47% | 2.74% |
| 2024-09-09 | 1.05703 | 0.85 | 0.59 | 0.36 | 2.17% | 1.31% | 0.46% | 2.74% |
| 2024-09-06 | 1.05694 | 0.76 | 0.72 | 0.28 | 2.62% | 1.04% | 0.29% | 2.75% |
| 2024-09-05 | 1.05686 | 0.57 | 0.76 | 0.22 | 2.76% | 0.81% | 0.16% | 2.75% |
| 2024-09-04 | 1.0568 | 0.95 | 0.88 | 0.16 | 3.21% | 0.57% | 0.26% | 2.75% |
| 2024-09-03 | 1.0567 | 1.04 | 0.50 | 0.07 | 1.83% | 0.27% | 0.36% | 2.74% |
| 2024-09-02 | 1.05659 | 1.04 | 0.12 | 0.02 | 0.44% | 0.07% | 0.25% | 2.74% |
| 2024-08-31 | 1.05648 | 0.66 | -0.05 | 0.02 | -0.17% | 0.07% | 0.33% | 2.75% |
| 2024-08-30 | 1.05641 | 1.04 | -0.15 | -0.03 | -0.54% | -0.10% | 0.43% | 2.75% |
| 2024-08-29 | 1.0563 | 1.42 | -0.31 | -0.09 | -1.14% | -0.32% | 0.45% | 2.74% |
| 2024-08-28 | 1.05615 | -1.70 | -0.57 | -0.12 | -2.07% | -0.44% | 0.61% | 2.74% |
| 2024-08-27 | 1.05633 | -1.61 | -0.35 | 0.07 | -1.28% | 0.27% | 1.02% | 2.75% |
| 2024-08-26 | 1.0565 | -0.19 | -0.08 | 0.01 | -0.30% | 0.05% | 1.24% | 2.76% |
| 2024-08-23 | 1.05652 | -0.09 | 0.09 | -0.07 | 0.35% | -0.25% | 1.76% | 2.78% |
| 2024-08-22 | 1.05653 | -0.38 | 0.14 | -0.13 | 0.49% | -0.47% | 2.00% | 2.78% |
| 2024-08-21 | 1.05657 | -0.19 | 0.32 | -0.08 | 1.18% | -0.30% | 2.75% | 2.79% |
| 2024-08-20 | 1.05659 | 0.28 | 0.50 | -0.09 | 1.83% | -0.32% | 2.75% | 2.79% |
| 2024-08-19 | 1.05656 | 1.04 | 0.11 | -0.01 | 0.39% | -0.02% | 2.80% | 2.79% |
| 2024-08-16 | 1.05645 | 0.19 | -0.23 | 0.05 | -0.84% | 0.20% | 2.80% | 2.80% |
| 2024-08-15 | 1.05643 | 0.95 | -0.39 | 0.16 | -1.43% | 0.59% | 2.85% | 2.80% |
| 2024-08-14 | 1.05633 | 1.04 | -0.49 | 0.20 | -1.78% | 0.72% | 2.92% | 2.80% |
| 2024-08-13 | 1.05622 | -2.46 | -0.68 | 0.21 | -2.47% | 0.77% | 2.79% | 2.80% |
| 2024-08-12 | 1.05648 | -1.32 | -0.12 | 0.58 | -0.44% | 2.12% | 3.17% | 2.82% |
| 2024-08-09 | 1.05662 | -0.95 | 0.34 | 0.83 | 1.23% | 3.04% | 3.63% | 2.83% |
| 2024-08-08 | 1.05672 | 0.28 | 0.72 | 1.07 | 2.62% | 3.90% | 3.94% | 2.84% |
| 2024-08-07 | 1.05669 | -0.28 | 0.88 | 1.15 | 3.21% | 4.20% | 3.86% | 2.85% |
| 2024-08-06 | 1.05672 | 1.42 | 1.10 | 1.30 | 4.00% | 4.75% | 3.56% | 2.85% |
| 2024-08-05 | 1.05657 | 1.89 | 1.29 | 1.61 | 4.69% | 5.89% | 3.51% | 2.85% |
| 2024-08-02 | 1.05637 | 1.70 | 1.33 | 1.57 | 4.84% | 5.74% | 3.60% | 2.85% |
| 2024-08-01 | 1.05619 | 1.42 | 1.42 | 1.41 | 5.19% | 5.14% | 3.55% | 2.84% |
| 2024-07-31 | 1.05604 | 1.23 | 1.42 | 1.37 | 5.19% | 5.00% | 3.28% | 2.84% |
| 2024-07-30 | 1.05591 | 2.75 | 1.50 | 1.32 | 5.49% | 4.82% | 3.12% | 2.84% |
| 2024-07-29 | 1.05562 | 2.18 | 1.94 | 1.23 | 7.07% | 4.50% | 2.91% | 2.83% |
| 2024-07-26 | 1.05539 | 2.37 | 1.82 | 1.19 | 6.63% | 4.33% | 3.04% | 2.83% |
| 2024-07-25 | 1.05514 | 1.42 | 1.40 | 1.08 | 5.10% | 3.93% | 2.84% | 2.82% |
| 2024-07-24 | 1.05499 | 1.80 | 1.31 | 1.02 | 4.80% | 3.74% | 2.82% | 2.82% |
| 2024-07-23 | 1.0548 | 5.79 | 1.14 | 1.01 | 4.16% | 3.69% | 2.50% | 2.81% |
| 2024-07-22 | 1.05419 | 1.33 | 0.53 | 0.57 | 1.93% | 2.08% | 1.90% | 2.78% |
| 2024-07-19 | 1.05405 | -0.57 | 0.56 | 0.42 | 2.03% | 1.53% | 1.93% | 2.79% |
| 2024-07-18 | 1.05411 | 0.85 | 0.76 | 0.51 | 2.77% | 1.86% | 2.07% | 2.79% |
| 2024-07-17 | 1.05402 | 0.57 | 0.73 | 0.52 | 2.67% | 1.91% | 2.08% | 2.79% |
| 2024-07-16 | 1.05396 | 1.52 | 0.88 | 0.57 | 3.22% | 2.08% | 2.04% | 2.79% |
| 2024-07-15 | 1.0538 | 1.52 | 0.61 | 0.41 | 2.23% | 1.49% | 1.92% | 2.79% |
| 2024-07-12 | 1.05364 | 0.85 | 0.28 | 0.42 | 1.04% | 1.54% | 1.99% | 2.79% |
| 2024-07-11 | 1.05355 | 0.66 | 0.26 | 0.47 | 0.94% | 1.71% | 2.06% | 2.79% |
| 2024-07-10 | 1.05348 | 1.61 | 0.31 | 0.49 | 1.14% | 1.78% | 1.98% | 2.79% |
| 2024-07-09 | 1.05331 | -0.38 | 0.26 | 0.43 | 0.94% | 1.56% | 1.85% | 2.79% |
| 2024-07-08 | 1.05335 | -0.76 | 0.20 | 0.54 | 0.74% | 1.98% | 1.96% | 2.79% |
| 2024-07-05 | 1.05343 | 0.66 | 0.56 | 0.64 | 2.03% | 2.33% | 2.41% | 2.81% |
| 2024-07-04 | 1.05336 | 1.04 | 0.68 | 0.59 | 2.48% | 2.16% | 2.47% | 2.81% |
| 2024-07-03 | 1.05325 | 1.23 | 0.66 | 0.59 | 2.43% | 2.16% | 2.52% | 2.81% |
| 2024-07-02 | 1.05312 | -0.76 | 0.60 | 0.54 | 2.18% | 1.98% | 2.40% | 2.81% |
| 2024-07-01 | 1.0532 | -0.09 | 0.88 | 0.66 | 3.22% | 2.43% | 2.57% | 2.81% |
| 2024-06-30 | 1.05321 | 1.80 | 0.98 | 0.77 | 2.77% | 2.45% | 2.66% | 2.82% |
| 2024-06-28 | 1.05302 | 1.52 | 0.72 | 0.64 | 2.63% | 2.33% | 2.66% | 2.82% |
| 2024-06-27 | 1.05286 | 0.95 | 0.50 | 0.58 | 1.83% | 2.11% | 2.64% | 2.81% |
| 2024-06-26 | 1.05276 | 0.76 | 0.52 | 0.57 | 1.88% | 2.08% | 2.68% | 2.81% |
| 2024-06-25 | 1.05268 | 1.24 | 0.49 | 0.62 | 1.78% | 2.26% | 2.55% | 2.81% |
| 2024-06-24 | 1.05255 | 0.57 | 0.45 | 0.65 | 1.64% | 1.94% | 2.49% | 2.81% |
| 2024-06-21 | 1.05249 | 0.00 | 0.56 | 0.60 | 2.03% | 2.21% | 2.80% | 2.82% |
| 2024-06-20 | 1.05249 | 1.05 | 0.65 | 0.68 | 2.38% | 2.48% | 2.89% | 2.82% |
| 2024-06-19 | 1.05238 | 0.57 | 0.62 | 0.70 | 2.28% | 2.55% | 2.86% | 2.82% |
| 2024-06-18 | 1.05232 | 0.95 | 0.75 | 0.74 | 2.73% | 2.70% | 2.78% | 2.82% |
| 2024-06-17 | 1.05222 | 1.33 | 0.84 | 0.78 | 2.15% | 2.85% | 2.76% | 2.82% |
| 2024-06-14 | 1.05208 | 0.67 | 0.65 | 0.79 | 2.38% | 2.90% | 2.78% | 2.82% |
| 2024-06-13 | 1.05201 | 0.86 | 0.71 | 0.77 | 2.58% | 2.80% | 2.89% | 2.82% |
| 2024-06-12 | 1.05192 | 1.43 | 0.77 | 0.82 | 2.83% | 2.98% | 3.08% | 2.82% |
| 2024-06-11 | 1.05177 | 1.62 | 0.73 | 0.81 | 2.68% | 2.95% | 2.96% | 2.82% |
| 2024-06-07 | 1.0516 | 1.05 | 0.94 | 0.86 | 3.42% | 3.15% | 3.02% | 2.83% |
| 2024-06-06 | 1.05149 | 1.33 | 0.83 | 0.87 | 3.03% | 3.18% | 3.16% | 2.83% |
| 2024-06-05 | 1.05135 | 1.14 | 0.86 | 0.87 | 3.13% | 3.18% | 3.38% | 2.82% |
| 2024-06-04 | 1.05123 | 1.52 | 0.88 | 0.84 | 3.23% | 3.05% | 3.20% | 2.82% |
| 2024-06-03 | 1.05107 | 1.52 | 0.84 | 0.79 | 3.08% | 2.88% | 3.13% | 2.82% |
| 2024-05-31 | 1.05091 | 0.29 | 0.79 | 0.78 | 2.88% | 2.86% | 3.26% | 2.82% |
| 2024-05-30 | 1.05088 | 1.52 | 0.91 | 0.78 | 3.33% | 2.86% | 3.33% | 2.82% |
| 2024-05-29 | 1.05072 | 1.33 | 0.88 | 0.71 | 3.23% | 2.58% | 3.11% | 2.82% |
| 2024-05-28 | 1.05058 | 1.24 | 0.79 | 0.72 | 2.88% | 2.63% | 2.68% | 2.81% |
| 2024-05-27 | 1.05045 | 1.14 | 0.73 | 0.81 | 2.68% | 2.96% | 2.38% | 2.81% |
| 2024-05-24 | 1.05033 | 1.14 | 0.78 | 0.82 | 2.83% | 3.01% | 2.08% | 2.82% |
| 2024-05-23 | 1.05021 | 1.33 | 0.65 | 0.78 | 2.38% | 2.86% | 1.96% | 2.82% |
| 2024-05-22 | 1.05007 | 0.67 | 0.53 | 0.73 | 1.94% | 2.66% | 2.16% | 2.81% |
| 2024-05-21 | 1.0500 | 0.86 | 0.65 | 0.84 | 2.38% | 3.06% | 2.27% | 2.81% |
| 2024-05-20 | 1.04991 | 1.43 | 0.88 | 1.00 | 3.23% | 3.66% | 2.25% | 2.81% |
| 2024-05-17 | 1.04976 | 0.29 | 0.87 | 1.19 | 3.18% | 3.59% | 2.61% | 2.82% |
| 2024-05-16 | 1.04973 | 0.48 | 0.91 | 1.17 | 3.33% | 3.74% | 2.69% | 2.82% |
| 2024-05-15 | 1.04968 | 1.52 | 0.93 | 1.14 | 3.38% | 3.88% | 2.76% | 2.82% |
| 2024-05-14 | 1.04952 | 2.48 | 1.02 | 1.03 | 3.73% | 3.76% | 2.72% | 2.82% |
| 2024-05-13 | 1.04926 | 1.24 | 1.12 | 0.83 | 4.08% | 3.03% | 2.52% | 2.80% |
| 2024-05-11 | 1.04913 | 0.10 | 1.53 | 0.55 | 3.55% | 1.86% | 2.70% | 2.81% |
| 2024-05-10 | 1.04912 | 0.57 | 1.51 | 0.54 | 3.87% | 1.96% | 2.84% | 2.81% |
| 2024-05-09 | 1.04906 | 0.57 | 1.43 | 0.45 | 4.06% | 1.64% | 2.89% | 2.81% |
| 2024-05-08 | 1.0490 | 2.19 | 1.35 | 0.31 | 4.31% | 1.14% | 3.02% | 2.81% |
| 2024-05-07 | 1.04877 | 3.15 | 1.04 | 0.17 | 3.78% | 0.62% | 2.93% | 2.80% |
| 2024-05-06 | 1.04844 | 4.10 | 0.55 | 0.16 | 1.99% | 0.57% | 2.54% | 2.79% |
| 2024-04-30 | 1.04801 | -0.29 | -0.69 | 0.41 | -2.54% | 1.49% | 2.68% | 2.79% |
| 2024-04-29 | 1.04804 | -2.19 | -0.23 | 0.50 | -0.85% | 1.84% | 2.77% | 2.80% |
| 2024-04-28 | 1.04827 | -0.57 | 0.49 | 0.85 | 1.39% | 2.72% | 3.13% | 2.81% |
| 2024-04-26 | 1.04833 | -0.67 | 0.57 | 0.89 | 2.09% | 3.26% | 3.42% | 2.83% |
| 2024-04-25 | 1.0484 | -1.34 | 0.97 | 1.08 | 3.53% | 3.96% | 3.67% | 2.84% |
| 2024-04-24 | 1.04854 | 0.19 | 1.40 | 1.27 | 5.13% | 4.63% | 3.89% | 2.85% |
| 2024-04-23 | 1.04852 | 2.96 | 1.51 | 1.33 | 5.53% | 4.86% | 3.75% | 2.85% |
| 2024-04-22 | 1.04821 | 2.86 | 1.24 | 1.23 | 4.53% | 4.51% | 3.53% | 2.84% |
| 2024-04-19 | 1.04791 | 2.10 | 1.21 | 1.28 | 4.43% | 4.08% | 3.48% | 2.83% |
| 2024-04-18 | 1.04769 | 1.72 | 1.20 | 1.13 | 4.38% | 3.84% | 3.26% | 2.83% |
| 2024-04-17 | 1.04751 | 0.95 | 1.13 | 1.00 | 4.13% | 3.66% | 3.38% | 2.82% |
| 2024-04-16 | 1.04741 | 1.05 | 1.15 | 1.04 | 4.19% | 3.81% | 3.35% | 2.82% |
| 2024-04-15 | 1.0473 | 2.67 | 1.23 | 1.06 | 4.48% | 3.89% | 3.34% | 2.82% |
| 2024-04-12 | 1.04702 | 2.01 | 1.34 | 0.98 | 3.80% | 3.59% | 3.43% | 2.81% |
| 2024-04-11 | 1.04681 | 1.24 | 1.05 | 0.93 | 3.36% | 3.39% | 3.16% | 2.81% |
| 2024-04-10 | 1.04668 | 1.05 | 0.87 | 0.88 | 3.19% | 3.22% | 3.08% | 2.80% |
| 2024-04-09 | 1.04657 | 1.62 | 0.94 | 0.90 | 3.44% | 3.29% | 3.06% | 2.80% |
| 2024-04-08 | 1.0464 | 1.43 | 0.90 | 0.82 | 3.29% | 2.99% | 2.97% | 2.79% |
| 2024-04-07 | 1.04625 | 2.01 | 0.74 | 0.80 | 2.69% | 2.55% | 2.89% | 2.79% |
| 2024-04-03 | 1.04604 | 1.53 | 0.89 | 0.77 | 3.24% | 2.79% | 3.07% | 2.80% |
| 2024-04-02 | 1.04588 | 1.34 | 0.86 | 0.68 | 3.14% | 2.47% | 2.85% | 2.79% |
| 2024-04-01 | 1.04574 | 0.29 | 0.74 | 0.77 | 2.69% | 2.82% | 2.79% | 2.79% |
| 2024-03-31 | 1.04571 | 1.24 | 0.86 | 0.94 | 2.44% | 2.99% | 2.85% | 2.79% |
| 2024-03-29 | 1.04558 | 1.24 | 0.68 | 0.85 | 2.49% | 3.10% | 2.68% | 2.79% |
| 2024-03-28 | 1.04545 | 0.57 | 0.53 | 0.94 | 1.95% | 3.45% | 2.74% | 2.79% |
| 2024-03-27 | 1.04539 | 1.34 | 0.64 | 0.90 | 2.35% | 3.27% | 2.86% | 2.79% |
| 2024-03-26 | 1.04525 | 0.48 | 0.49 | 0.79 | 1.80% | 2.87% | 3.44% | 2.79% |
| 2024-03-25 | 1.0452 | 1.15 | 0.81 | 0.79 | 2.95% | 2.90% | 3.49% | 2.79% |
| 2024-03-22 | 1.04508 | 0.19 | 1.01 | 0.90 | 3.69% | 3.27% | 3.82% | 2.79% |
| 2024-03-21 | 1.04506 | 1.34 | 1.35 | 0.92 | 4.94% | 3.35% | 3.96% | 2.80% |
| 2024-03-20 | 1.04492 | 0.29 | 1.15 | 0.88 | 4.20% | 3.20% | 4.25% | 2.79% |
| 2024-03-19 | 1.04489 | 2.68 | 1.08 | 0.94 | 3.95% | 3.45% | 4.17% | 2.80% |
| 2024-03-18 | 1.04461 | 2.59 | 0.78 | 0.82 | 2.85% | 3.00% | 3.66% | 2.78% |
| 2024-03-15 | 1.04434 | 2.59 | 0.78 | 0.73 | 2.85% | 2.67% | 3.70% | 2.78% |
| 2024-03-14 | 1.04407 | -0.10 | 0.48 | 0.48 | 1.75% | 1.75% | 3.53% | 2.77% |
| 2024-03-13 | 1.04408 | -0.19 | 0.60 | 0.55 | 2.20% | 2.00% | 3.65% | 2.77% |
| 2024-03-12 | 1.0441 | 0.57 | 0.81 | 0.68 | 2.95% | 2.50% | 3.78% | 2.78% |
| 2024-03-11 | 1.04404 | 2.59 | 0.86 | 0.75 | 3.15% | 2.75% | 3.84% | 2.78% |
| 2024-03-08 | 1.04377 | 0.48 | 0.68 | 1.14 | 2.50% | 4.15% | 3.88% | 2.78% |
| 2024-03-07 | 1.04372 | 0.77 | 0.48 | 1.22 | 1.75% | 4.45% | 3.92% | 2.78% |
| 2024-03-06 | 1.04364 | 1.25 | 0.49 | 1.25 | 1.80% | 4.58% | 3.82% | 2.78% |
| 2024-03-05 | 1.04351 | 0.96 | 0.56 | 1.26 | 2.05% | 4.61% | 3.77% | 2.78% |
| 2024-03-04 | 1.04341 | 1.34 | 0.64 | 1.46 | 2.35% | 5.33% | 3.74% | 2.77% |
| 2024-03-01 | 1.04327 | -0.96 | 1.59 | 1.80 | 5.80% | 4.38% | 3.93% | 2.78% |
| 2024-02-29 | 1.04337 | 0.86 | 1.96 | 1.86 | 7.16% | 4.77% | 4.24% | 2.79% |
| 2024-02-28 | 1.04328 | 1.73 | 2.01 | 1.80 | 7.36% | 4.86% | 4.37% | 2.79% |
| 2024-02-27 | 1.0431 | 1.53 | 1.96 | 1.68 | 7.16% | 4.77% | 4.10% | 2.78% |
| 2024-02-26 | 1.04294 | 7.96 | 2.28 | 1.57 | 8.31% | 4.72% | 4.06% | 2.78% |
| 2024-02-23 | 1.04211 | 1.63 | 2.00 | 1.00 | 3.66% | 3.66% | 3.48% | 2.74% |
| 2024-02-22 | 1.04194 | 1.25 | 1.77 | 0.93 | 3.48% | 3.41% | 3.42% | 2.73% |
| 2024-02-21 | 1.04181 | 1.34 | 1.59 | 0.93 | 3.39% | 3.41% | 3.36% | 2.73% |
| 2024-02-20 | 1.04167 | 3.75 | 1.40 | 0.89 | 3.25% | 3.26% | 3.26% | 2.73% |
| 2024-02-19 | 1.04128 | -0.38 | 0.86 | 0.62 | 2.21% | 2.28% | 2.92% | 2.71% |
| 2024-02-18 | 1.04132 | 6.44 | 0.92 | 0.71 | 2.61% | 2.58% | 3.07% | 2.71% |
| 2024-02-09 | 1.04065 | 0.67 | 0.74 | 0.89 | 2.71% | 3.24% | 3.14% | 2.71% |
| 2024-02-08 | 1.04058 | 1.25 | 0.78 | 0.91 | 2.86% | 3.34% | 3.20% | 2.71% |
| 2024-02-07 | 1.04045 | 0.77 | 0.74 | 0.90 | 2.71% | 3.29% | 3.28% | 2.71% |
| 2024-02-06 | 1.04037 | 0.00 | 0.85 | 0.93 | 3.11% | 3.39% | 3.25% | 2.71% |
| 2024-02-05 | 1.04037 | 0.77 | 1.13 | 0.98 | 4.11% | 3.59% | 3.36% | 2.71% |
| 2024-02-04 | 1.04029 | 1.73 | 1.28 | 1.09 | 3.63% | 3.49% | 3.38% | 2.71% |
| 2024-02-02 | 1.04011 | 0.96 | 1.03 | 0.97 | 3.76% | 3.54% | 3.53% | 2.71% |
| 2024-02-01 | 1.04001 | 0.96 | 1.04 | 0.99 | 3.81% | 3.61% | 3.44% | 2.71% |
| 2024-01-31 | 1.03991 | 1.54 | 1.06 | 1.00 | 3.86% | 3.64% | 3.38% | 2.71% |
| 2024-01-30 | 1.03975 | 1.92 | 1.00 | 0.96 | 3.66% | 3.52% | 3.31% | 2.70% |
| 2024-01-29 | 1.03955 | 1.83 | 0.84 | 0.85 | 3.06% | 3.09% | 3.16% | 2.69% |
| 2024-01-26 | 1.03936 | 1.06 | 0.91 | 0.83 | 3.31% | 3.04% | 3.91% | 2.70% |
| 2024-01-25 | 1.03925 | 1.06 | 0.94 | 0.83 | 3.41% | 3.01% | 4.24% | 2.69% |
| 2024-01-24 | 1.03914 | 1.15 | 0.94 | 0.80 | 3.41% | 2.94% | 4.76% | 2.69% |
| 2024-01-23 | 1.03902 | 0.77 | 0.92 | 0.80 | 3.36% | 2.94% | 4.63% | 2.69% |
| 2024-01-22 | 1.03894 | 2.31 | 0.85 | 0.89 | 3.11% | 3.24% | 4.69% | 2.69% |
| 2024-01-19 | 1.0387 | 1.25 | 0.76 | 0.89 | 2.76% | 3.24% | 4.96% | 2.69% |
| 2024-01-18 | 1.03857 | 1.06 | 0.72 | 0.91 | 2.61% | 3.32% | 4.96% | 2.68% |
| 2024-01-17 | 1.03846 | 1.06 | 0.67 | 0.94 | 2.46% | 3.42% | 5.00% | 2.68% |
| 2024-01-16 | 1.03835 | 0.29 | 0.69 | 0.87 | 2.51% | 3.19% | 4.93% | 2.68% |
| 2024-01-15 | 1.03832 | 1.64 | 0.92 | 0.96 | 3.37% | 3.26% | 5.06% | 2.68% |
| 2024-01-12 | 1.03815 | 0.96 | 1.02 | 0.95 | 3.72% | 3.47% | 5.36% | 2.68% |
| 2024-01-11 | 1.03805 | 0.77 | 1.10 | 1.13 | 4.02% | 4.13% | 5.44% | 2.68% |
| 2024-01-10 | 1.03797 | 1.16 | 1.20 | 1.34 | 4.37% | 4.88% | 5.39% | 2.68% |
| 2024-01-09 | 1.03785 | 1.93 | 1.06 | 1.52 | 3.87% | 5.56% | 5.16% | 2.68% |
| 2024-01-08 | 1.03765 | 2.31 | 0.99 | 1.76 | 3.17% | 6.45% | 5.09% | 2.67% |
| 2024-01-05 | 1.03741 | 1.54 | 0.88 | 1.79 | 3.22% | 6.53% | 4.96% | 2.67% |
| 2024-01-04 | 1.03725 | 1.45 | 1.16 | 1.83 | 4.23% | 6.68% | 4.77% | 2.66% |
| 2024-01-03 | 1.0371 | 0.19 | 1.47 | 1.81 | 5.39% | 6.60% | 4.66% | 2.66% |
| 2024-01-02 | 1.03708 | 1.45 | 1.99 | 1.88 | 7.25% | 6.88% | 4.48% | 2.66% |
| 2023-12-31 | 1.03693 | 1.54 | 2.91 | 2.10 | 8.27% | 6.73% | 4.61% | 2.66% |
| 2023-12-29 | 1.03677 | 3.47 | 2.69 | 1.99 | 9.83% | 7.29% | 4.61% | 2.66% |
| 2023-12-28 | 1.03641 | 3.67 | 2.50 | 1.87 | 9.12% | 6.84% | 4.15% | 2.64% |
| 2023-12-27 | 1.03603 | 3.77 | 2.14 | 1.68 | 7.81% | 6.13% | 3.69% | 2.61% |
| 2023-12-26 | 1.03564 | 5.31 | 1.78 | 1.53 | 6.50% | 5.58% | 3.05% | 2.59% |
| 2023-12-25 | 1.03509 | 2.61 | 1.22 | 1.17 | 4.44% | 4.29% | 2.52% | 2.56% |
| 2023-12-22 | 1.03482 | 2.13 | 1.30 | 1.13 | 4.74% | 4.14% | 2.20% | 2.55% |
| 2023-12-21 | 1.0346 | 1.16 | 1.24 | 0.98 | 4.54% | 3.58% | 1.93% | 2.54% |
| 2023-12-20 | 1.03448 | 1.26 | 1.22 | 0.88 | 4.44% | 3.23% | 1.85% | 2.54% |
| 2023-12-19 | 1.03435 | 1.35 | 1.27 | 0.79 | 4.64% | 2.90% | 1.77% | 2.53% |
| 2023-12-18 | 1.03421 | 3.19 | 1.13 | 0.74 | 4.14% | 2.70% | 1.66% | 2.53% |
| 2023-12-15 | 1.03388 | 1.74 | 0.97 | 0.59 | 3.53% | 2.17% | 1.60% | 2.52% |
| 2023-12-14 | 1.0337 | 0.97 | 0.72 | 0.50 | 2.62% | 1.84% | 1.60% | 2.51% |
| 2023-12-13 | 1.0336 | 1.65 | 0.55 | 0.51 | 2.02% | 1.87% | 1.56% | 2.51% |
| 2023-12-12 | 1.03343 | 0.39 | 0.32 | 0.37 | 1.16% | 1.36% | 1.57% | 2.50% |
| 2023-12-11 | 1.03339 | 2.03 | 0.35 | 0.34 | 1.26% | 1.24% | 1.57% | 2.50% |
| 2023-12-08 | 1.03318 | 0.00 | 0.22 | 0.21 | 0.81% | 0.76% | 1.56% | 2.50% |
| 2023-12-07 | 1.03318 | -0.19 | 0.29 | 0.20 | 1.06% | 0.73% | 1.64% | 2.51% |
| 2023-12-06 | 1.0332 | 0.00 | 0.47 | 0.17 | 1.72% | 0.63% | 1.73% | 2.51% |
| 2023-12-05 | 1.0332 | 0.58 | 0.43 | 0.17 | 1.56% | 0.61% | 1.91% | 2.52% |
| 2023-12-04 | 1.03314 | 1.16 | 0.33 | 0.16 | 1.21% | 0.58% | 1.91% | 2.52% |
| 2023-12-01 | 1.03302 | 0.48 | 0.19 | 0.19 | 0.71% | 0.68% | 2.16% | 2.53% |
| 2023-11-30 | 1.03297 | 1.07 | 0.11 | 0.22 | 0.40% | 0.81% | 2.22% | 2.53% |
| 2023-11-29 | 1.03286 | -0.29 | -0.12 | 0.24 | -0.45% | 0.86% | 2.19% | 2.53% |
| 2023-11-28 | 1.03289 | -0.10 | -0.10 | 0.38 | -0.35% | 1.39% | 2.36% | 2.53% |
| 2023-11-27 | 1.0329 | 0.19 | -0.01 | 0.43 | -0.05% | 1.57% | 2.44% | 2.54% |
| 2023-11-24 | 1.03288 | -0.10 | 0.18 | 0.60 | 0.66% | 2.20% | 2.72% | 2.55% |
| 2023-11-23 | 1.03289 | -0.58 | 0.33 | 0.66 | 1.21% | 2.43% | 2.83% | 2.56% |
| 2023-11-22 | 1.03295 | -0.10 | 0.59 | 0.75 | 2.17% | 2.75% | 2.89% | 2.57% |
| 2023-11-21 | 1.03296 | 0.48 | 0.86 | 0.81 | 3.13% | 2.96% | 2.91% | 2.58% |
| 2023-11-20 | 1.03291 | 1.55 | 0.87 | 0.82 | 3.18% | 2.98% | 2.95% | 2.58% |
| 2023-11-17 | 1.03275 | 0.97 | 1.02 | 0.89 | 3.74% | 3.24% | 2.69% | 2.58% |
| 2023-11-16 | 1.03265 | 1.26 | 1.00 | 0.89 | 3.64% | 3.26% | 2.59% | 2.58% |
| 2023-11-15 | 1.03252 | 1.74 | 0.91 | 0.92 | 3.34% | 3.36% | 2.44% | 2.57% |
| 2023-11-14 | 1.03234 | 0.58 | 0.76 | 0.87 | 2.78% | 3.16% | 2.29% | 2.57% |
| 2023-11-13 | 1.03228 | 2.62 | 0.76 | 0.89 | 2.78% | 3.24% | 2.30% | 2.57% |
| 2023-11-10 | 1.03201 | 0.78 | 0.75 | 0.87 | 2.73% | 3.16% | 2.15% | 2.56% |
| 2023-11-09 | 1.03193 | 0.68 | 0.79 | 0.86 | 2.88% | 3.14% | 2.00% | 2.56% |
| 2023-11-08 | 1.03186 | 0.68 | 0.93 | 0.89 | 3.39% | 3.24% | 1.91% | 2.56% |
| 2023-11-07 | 1.03179 | 0.58 | 0.97 | 0.90 | 3.54% | 3.29% | 1.88% | 2.56% |
| 2023-11-06 | 1.03173 | 2.52 | 1.01 | 0.85 | 3.69% | 3.11% | 1.90% | 2.56% |
| 2023-11-03 | 1.03147 | 1.07 | 0.98 | 0.79 | 3.59% | 2.88% | 2.04% | 2.56% |
| 2023-11-02 | 1.03136 | 1.65 | 0.93 | 0.69 | 3.39% | 2.53% | 1.99% | 2.56% |
| 2023-11-01 | 1.03119 | 0.97 | 0.85 | 0.50 | 3.09% | 1.82% | 1.86% | 2.55% |
| 2023-10-31 | 1.03109 | 0.87 | 0.83 | 0.44 | 3.04% | 1.59% | 1.81% | 2.54% |
| 2023-10-30 | 1.0310 | 2.33 | 0.69 | 0.38 | 2.53% | 1.39% | 1.76% | 2.54% |
| 2023-10-27 | 1.03076 | 0.68 | 0.60 | 0.34 | 2.18% | 1.24% | 2.06% | 2.54% |
| 2023-10-26 | 1.03069 | 1.07 | 0.46 | 0.35 | 1.67% | 1.27% | 1.97% | 2.54% |
| 2023-10-25 | 1.03058 | 0.87 | 0.15 | 0.27 | 0.56% | 0.99% | 1.70% | 2.54% |
| 2023-10-24 | 1.03049 | -0.10 | 0.04 | 0.17 | 0.15% | 0.63% | 1.66% | 2.54% |
| 2023-10-23 | 1.0305 | 1.65 | 0.07 | 0.18 | 0.25% | 0.66% | 1.73% | 2.54% |
| 2023-10-20 | 1.03033 | -0.29 | 0.08 | 0.57 | 0.30% | 1.45% | 1.93% | 2.54% |
| 2023-10-19 | 1.03036 | -1.07 | 0.24 | 0.59 | 0.86% | 1.59% | 2.02% | 2.55% |
| 2023-10-18 | 1.03047 | 0.10 | 0.39 | 0.67 | 1.42% | 1.89% | 2.22% | 2.57% |
| 2023-10-17 | 1.03046 | 0.10 | 0.31 | 0.66 | 1.11% | 1.98% | 2.16% | 2.57% |
| 2023-10-16 | 1.03045 | 1.75 | 0.29 | 0.65 | 1.06% | 2.08% | 2.22% | 2.58% |
| 2023-10-13 | 1.03027 | 0.78 | 1.05 | 0.64 | 2.07% | 2.17% | 2.47% | 2.58% |
| 2023-10-12 | 1.03019 | 0.00 | 0.94 | 0.58 | 2.01% | 2.13% | 2.62% | 2.58% |
| 2023-10-11 | 1.03019 | -0.49 | 0.94 | 0.81 | 2.19% | 2.96% | 2.62% | 2.59% |
| 2023-10-10 | 1.03024 | 0.00 | 1.01 | 0.85 | 2.59% | 3.09% | 2.31% | 2.60% |
| 2023-10-09 | 1.03024 | 0.39 | 1.01 | 0.76 | 2.88% | 2.79% | 2.38% | 2.60% |
| 2023-10-08 | 1.0302 | 0.78 | 0.96 | 0.84 | 3.06% | 2.68% | 2.41% | 2.61% |
| 2023-10-07 | 1.03012 | 5.93 | 0.85 | 0.78 | 3.09% | 2.67% | 1.93% | 2.61% |
| 2023-09-30 | 1.02951 | 1.55 | 0.72 | 0.69 | 2.31% | 2.37% | 0.25% | 2.60% |
| 2023-09-28 | 1.02935 | 3.21 | 0.65 | 0.69 | 2.38% | 2.51% | 0.33% | 2.59% |
| 2023-09-27 | 1.02902 | 0.00 | 0.44 | 0.58 | 1.62% | 2.13% | -0.21% | 2.57% |
| 2023-09-26 | 1.02902 | -1.17 | 0.51 | 0.72 | 1.88% | 2.64% | -0.27% | 2.58% |
| 2023-09-25 | 1.02914 | 1.46 | 0.76 | 0.81 | 2.79% | 2.94% | -0.14% | 2.59% |
| 2023-09-22 | 1.02899 | 1.07 | 0.67 | 0.58 | 2.43% | 2.10% | -0.24% | 2.60% |
| 2023-09-21 | 1.02888 | 1.75 | 0.72 | 0.27 | 2.64% | 0.99% | -0.28% | 2.60% |
| 2023-09-20 | 1.0287 | 0.49 | 0.72 | -0.10 | 2.64% | -0.35% | -0.33% | 2.59% |
| 2023-09-19 | 1.02865 | 0.58 | 0.93 | -0.27 | 3.40% | -0.99% | 0.07% | 2.59% |
| 2023-09-18 | 1.02859 | 0.78 | 0.85 | -0.33 | 3.09% | -1.19% | 0.00% | 2.59% |
| 2023-09-15 | 1.02851 | 1.46 | 0.49 | -0.50 | 1.78% | -1.82% | 0.41% | 2.60% |
| 2023-09-14 | 1.02836 | 1.75 | -0.18 | -0.65 | -0.66% | -2.38% | 0.44% | 2.59% |
| 2023-09-13 | 1.02818 | 1.95 | -0.92 | -0.69 | -3.34% | -2.53% | 0.59% | 2.58% |
| 2023-09-12 | 1.02798 | 0.00 | -1.47 | -0.76 | -5.37% | -2.76% | 0.70% | 2.57% |
| 2023-09-11 | 1.02798 | -1.75 | -1.50 | -0.85 | -5.47% | -3.09% | 0.72% | 2.58% |
| 2023-09-08 | 1.02816 | -3.21 | -1.49 | -0.76 | -5.42% | -2.79% | 1.31% | 2.62% |
| 2023-09-07 | 1.02849 | -3.40 | -1.12 | -0.56 | -4.10% | -2.03% | 1.87% | 2.65% |
| 2023-09-06 | 1.02884 | -1.94 | -0.47 | -0.24 | -1.72% | -0.89% | 2.46% | 2.69% |
| 2023-09-05 | 1.02904 | -0.19 | -0.04 | -0.06 | -0.15% | -0.20% | 2.84% | 2.72% |
| 2023-09-04 | 1.02906 | -1.65 | -0.19 | 0.06 | -0.71% | 0.20% | 2.96% | 2.73% |
| 2023-09-01 | 1.02923 | -0.68 | -0.04 | 0.44 | -0.15% | 1.62% | 3.60% | 2.76% |
| 2023-08-31 | 1.0293 | 1.17 | 0.01 | 0.64 | 0.05% | 2.33% | 3.83% | 2.78% |
| 2023-08-30 | 1.02918 | 1.07 | -0.01 | 0.71 | -0.05% | 2.59% | 3.79% | 2.77% |
| 2023-08-29 | 1.02907 | -1.26 | -0.07 | 0.75 | -0.25% | 2.74% | 3.50% | 2.77% |
| 2023-08-28 | 1.0292 | -0.58 | 0.31 | 1.06 | 1.11% | 3.86% | 3.76% | 2.79% |
| 2023-08-25 | 1.02926 | -0.29 | 0.93 | 1.33 | 3.40% | 4.85% | 4.35% | 2.82% |
| 2023-08-24 | 1.02929 | 0.97 | 1.26 | 1.47 | 4.61% | 5.36% | 4.39% | 2.83% |
| 2023-08-23 | 1.02919 | 0.68 | 1.43 | 1.49 | 5.22% | 5.43% | 3.76% | 2.83% |
| 2023-08-22 | 1.02912 | 1.36 | 1.57 | 1.54 | 5.73% | 5.61% | 3.76% | 2.83% |
| 2023-08-21 | 1.02898 | 3.79 | 1.81 | 1.54 | 6.60% | 5.64% | 3.72% | 2.82% |
| 2023-08-18 | 1.02859 | 2.04 | 1.72 | 1.47 | 6.29% | 5.36% | 3.80% | 2.81% |
| 2023-08-17 | 1.02838 | 2.14 | 1.67 | 1.41 | 6.09% | 5.16% | 3.69% | 2.79% |
| 2023-08-16 | 1.02816 | 1.65 | 1.54 | 1.37 | 5.64% | 5.00% | 3.74% | 2.78% |
| 2023-08-15 | 1.02799 | 3.02 | 1.50 | 1.34 | 5.48% | 4.88% | 3.66% | 2.77% |
| 2023-08-14 | 1.02768 | 3.21 | 1.28 | 1.18 | 4.67% | 4.32% | 3.42% | 2.75% |
| 2023-08-11 | 1.02735 | 1.66 | 1.21 | 1.00 | 4.42% | 3.63% | 3.37% | 2.73% |
| 2023-08-10 | 1.02718 | 1.27 | 1.15 | 0.90 | 4.22% | 3.28% | 3.27% | 2.73% |
| 2023-08-09 | 1.02705 | 1.36 | 1.20 | 1.02 | 4.37% | 3.71% | 3.34% | 2.72% |
| 2023-08-08 | 1.02691 | 1.46 | 1.17 | 0.92 | 4.27% | 3.36% | 3.22% | 2.71% |
| 2023-08-07 | 1.02676 | 2.73 | 1.09 | 0.52 | 3.96% | 1.88% | 3.15% | 2.71% |
| 2023-08-04 | 1.02648 | 1.27 | 0.78 | 0.52 | 2.85% | 1.88% | 3.23% | 2.70% |
| 2023-08-03 | 1.02635 | 1.56 | 0.64 | 0.59 | 2.34% | 2.16% | 3.23% | 2.69% |
| 2023-08-02 | 1.02619 | 1.17 | 0.84 | 0.56 | 3.05% | 2.03% | 3.17% | 2.69% |
| 2023-08-01 | 1.02607 | 0.88 | 0.67 | 0.56 | 2.44% | 2.03% | 3.13% | 2.68% |
| 2023-07-31 | 1.02598 | 0.58 | -0.06 | 0.68 | -0.20% | 2.47% | 3.13% | 2.68% |
| 2023-07-28 | 1.02592 | 0.29 | 0.25 | 0.85 | 0.92% | 3.10% | 3.41% | 2.70% |
| 2023-07-27 | 1.02589 | 2.93 | 0.54 | 0.89 | 1.98% | 3.23% | 3.44% | 2.70% |
| 2023-07-26 | 1.02559 | 0.00 | 0.28 | 0.75 | 1.02% | 2.75% | 3.09% | 2.68% |
| 2023-07-25 | 1.02559 | -4.19 | 0.45 | 0.81 | 1.63% | 2.95% | 3.15% | 2.68% |
| 2023-07-24 | 1.02602 | 2.73 | 1.41 | 1.24 | 5.14% | 4.53% | 3.62% | 2.74% |
| 2023-07-21 | 1.02574 | 2.34 | 1.45 | 1.20 | 5.29% | 4.38% | 3.65% | 2.73% |
| 2023-07-20 | 1.0255 | 1.07 | 1.23 | 1.12 | 4.48% | 4.10% | 3.43% | 2.71% |
| 2023-07-19 | 1.02539 | 1.17 | 1.23 | 1.14 | 4.48% | 4.15% | 3.30% | 2.71% |
| 2023-07-18 | 1.02527 | 2.54 | 1.17 | 1.14 | 4.28% | 4.18% | 2.94% | 2.70% |
| 2023-07-17 | 1.02501 | 3.03 | 1.07 | 1.04 | 3.92% | 3.80% | 2.74% | 2.68% |
| 2023-07-14 | 1.0247 | 0.78 | 0.95 | 1.00 | 3.46% | 3.67% | 2.27% | 2.68% |
| 2023-07-13 | 1.02462 | 1.07 | 1.02 | 1.06 | 3.72% | 3.87% | 2.36% | 2.67% |
| 2023-07-12 | 1.02451 | 0.78 | 1.05 | 1.02 | 3.82% | 3.72% | 2.48% | 2.67% |
| 2023-07-11 | 1.02443 | 1.86 | 1.12 | 1.00 | 4.08% | 3.64% | 2.51% | 2.67% |
| 2023-07-10 | 1.02424 | 2.15 | 1.00 | 0.87 | 3.67% | 3.19% | 2.37% | 2.66% |
| 2023-07-07 | 1.02402 | 1.27 | 1.06 | 0.94 | 3.87% | 3.01% | 2.45% | 2.66% |
| 2023-07-06 | 1.02389 | 1.27 | 1.10 | 0.85 | 4.03% | 2.90% | 2.46% | 2.65% |
| 2023-07-05 | 1.02376 | 1.27 | 0.99 | 0.76 | 3.62% | 2.78% | 2.45% | 2.64% |
| 2023-07-04 | 1.02363 | 1.07 | 0.88 | 0.71 | 3.21% | 2.57% | 2.41% | 2.64% |
| 2023-07-03 | 1.02352 | 2.54 | 0.74 | 0.63 | 2.70% | 2.29% | 2.36% | 2.63% |
| 2023-06-30 | 1.02326 | 1.56 | 0.82 | 0.44 | 2.34% | 1.61% | 2.33% | 2.63% |
| 2023-06-29 | 1.0231 | 0.49 | 0.60 | 0.22 | 1.92% | 0.82% | 2.31% | 2.62% |
| 2023-06-28 | 1.02305 | 0.49 | 0.53 | 0.18 | 1.94% | 0.66% | 2.34% | 2.62% |
| 2023-06-27 | 1.0230 | 0.10 | 0.53 | 0.25 | 1.94% | 0.92% | 2.42% | 2.62% |
| 2023-06-26 | 1.02299 | 0.49 | 0.52 | 0.39 | 1.89% | 1.43% | 2.49% | 2.63% |
| 2023-06-25 | 1.02294 | 2.64 | 0.43 | 0.53 | 1.23% | 1.70% | 2.51% | 2.63% |
| 2023-06-21 | 1.02267 | 0.49 | -0.17 | 0.50 | -0.61% | 1.81% | 2.52% | 2.64% |
| 2023-06-20 | 1.02262 | 0.00 | -0.03 | 0.56 | -0.10% | 2.04% | 2.62% | 2.64% |
| 2023-06-19 | 1.02262 | -0.10 | 0.27 | 0.64 | 0.97% | 2.35% | 2.70% | 2.65% |
| 2023-06-16 | 1.02263 | -1.47 | 0.63 | 0.81 | 2.30% | 2.96% | 2.98% | 2.67% |
| 2023-06-15 | 1.02278 | -0.10 | 1.05 | 0.92 | 3.83% | 3.37% | 3.24% | 2.70% |
| 2023-06-14 | 1.02279 | 1.47 | 1.16 | 1.04 | 4.23% | 3.80% | 3.30% | 2.71% |
| 2023-06-13 | 1.02264 | 2.05 | 1.15 | 1.03 | 4.18% | 3.78% | 3.17% | 2.70% |
| 2023-06-12 | 1.02243 | 2.45 | 1.02 | 0.94 | 3.73% | 3.42% | 3.02% | 2.68% |
| 2023-06-09 | 1.02218 | 1.47 | 0.99 | 0.94 | 3.62% | 3.45% | 3.26% | 2.68% |
| 2023-06-08 | 1.02203 | 0.68 | 0.80 | 0.85 | 2.91% | 3.12% | 3.22% | 2.67% |
| 2023-06-07 | 1.02196 | 1.37 | 0.92 | 0.82 | 3.37% | 2.99% | 3.33% | 2.67% |
| 2023-06-06 | 1.02182 | 1.17 | 0.92 | 0.76 | 3.37% | 2.76% | 3.24% | 2.66% |
| 2023-06-05 | 1.0217 | 2.25 | 0.85 | 0.80 | 3.12% | 2.91% | 3.20% | 2.66% |
| 2023-06-02 | 1.02147 | 0.10 | 0.90 | 0.83 | 3.27% | 3.04% | 3.40% | 2.66% |
| 2023-06-01 | 1.02146 | 1.57 | 0.91 | 0.90 | 3.32% | 3.27% | 3.49% | 2.66% |
| 2023-05-31 | 1.0213 | 1.37 | 0.71 | 0.82 | 2.61% | 2.99% | 3.42% | 2.65% |
| 2023-05-30 | 1.02116 | 0.69 | 0.59 | 0.77 | 2.15% | 2.81% | 3.37% | 2.65% |
| 2023-05-29 | 1.02109 | 2.55 | 0.74 | 0.75 | 2.71% | 2.73% | 3.32% | 2.65% |
| 2023-05-26 | 1.02083 | 0.20 | 0.77 | 0.71 | 2.81% | 2.61% | 3.49% | 2.64% |
| 2023-05-25 | 1.02081 | 0.20 | 0.88 | 0.79 | 3.22% | 2.89% | 3.60% | 2.65% |
| 2023-05-24 | 1.02079 | 0.49 | 0.92 | 0.94 | 3.37% | 3.43% | 3.71% | 2.65% |
| 2023-05-23 | 1.02074 | 1.76 | 0.95 | 0.99 | 3.48% | 3.61% | 3.72% | 2.66% |
| 2023-05-22 | 1.02056 | 2.74 | 0.76 | 0.97 | 2.76% | 3.56% | 3.54% | 2.64% |
| 2023-05-19 | 1.02028 | 0.98 | 0.66 | 0.95 | 2.40% | 3.45% | 3.58% | 2.63% |
| 2023-05-18 | 1.02018 | 0.49 | 0.70 | 1.02 | 2.56% | 3.74% | 3.62% | 2.63% |
| 2023-05-17 | 1.02013 | 0.69 | 0.95 | 1.25 | 3.48% | 3.77% | 3.70% | 2.63% |
| 2023-05-16 | 1.02006 | 0.39 | 1.02 | 1.21 | 3.73% | 3.85% | 3.65% | 2.63% |
| 2023-05-15 | 1.02002 | 2.06 | 1.19 | 1.18 | 4.35% | 4.01% | 3.72% | 2.64% |
| 2023-05-12 | 1.01981 | 1.27 | 1.23 | 1.11 | 4.50% | 4.07% | 3.87% | 2.64% |
| 2023-05-11 | 1.01968 | 2.26 | 1.35 | 1.11 | 4.91% | 4.05% | 3.90% | 2.63% |
| 2023-05-10 | 1.01945 | 1.18 | 1.56 | 1.08 | 3.98% | 3.94% | 3.80% | 2.61% |
| 2023-05-09 | 1.01933 | 1.57 | 1.39 | 1.07 | 3.94% | 3.92% | 3.74% | 2.60% |
| 2023-05-08 | 1.01917 | 1.47 | 1.16 | 1.04 | 3.72% | 3.79% | 3.67% | 2.59% |
| 2023-05-06 | 1.01902 | 0.88 | 1.12 | 1.07 | 3.58% | 3.64% | 3.72% | 2.59% |
| 2023-05-05 | 1.01893 | 2.06 | 1.00 | 1.00 | 3.64% | 3.66% | 3.66% | 2.59% |
| 2023-05-04 | 1.01872 | 3.73 | 0.87 | 0.93 | 3.18% | 3.38% | 3.53% | 2.57% |
| 2023-04-30 | 1.01834 | 1.18 | 1.00 | 1.07 | 3.64% | 3.43% | 3.56% | 2.56% |
| 2023-04-28 | 1.01822 | 1.18 | 1.01 | 0.99 | 3.69% | 3.62% | 3.66% | 2.56% |
| 2023-04-27 | 1.0181 | 1.87 | 0.98 | 1.00 | 3.59% | 3.67% | 3.64% | 2.55% |
| 2023-04-26 | 1.01791 | 1.08 | 0.87 | 0.93 | 3.18% | 3.41% | 3.55% | 2.53% |
| 2023-04-25 | 1.0178 | 1.08 | 0.91 | 0.97 | 3.33% | 3.54% | 3.51% | 2.53% |
| 2023-04-24 | 1.01769 | 0.59 | 0.91 | 0.99 | 3.33% | 3.62% | 3.49% | 2.52% |
| 2023-04-23 | 1.01763 | 1.28 | 1.15 | 1.15 | 3.27% | 3.66% | 3.54% | 2.52% |
| 2023-04-21 | 1.0175 | 0.98 | 0.97 | 1.05 | 3.54% | 3.85% | 3.54% | 2.52% |
| 2023-04-20 | 1.0174 | 1.08 | 1.03 | 1.05 | 3.74% | 3.82% | 3.50% | 2.52% |
| 2023-04-19 | 1.01729 | 1.38 | 1.00 | 1.07 | 3.64% | 3.64% | 3.53% | 2.51% |
| 2023-04-18 | 1.01715 | 1.08 | 1.03 | 0.97 | 3.74% | 3.54% | 3.49% | 2.50% |
| 2023-04-17 | 1.01704 | 2.26 | 1.07 | 0.98 | 3.90% | 3.59% | 3.47% | 2.50% |
| 2023-04-14 | 1.01681 | 1.38 | 1.14 | 1.01 | 4.16% | 3.70% | 3.56% | 2.49% |
| 2023-04-13 | 1.01667 | 0.89 | 1.07 | 1.03 | 3.90% | 3.75% | 3.54% | 2.48% |
| 2023-04-12 | 1.01658 | 1.57 | 1.14 | 0.99 | 3.64% | 3.62% | 3.56% | 2.48% |
| 2023-04-11 | 1.01642 | 1.38 | 0.91 | 0.96 | 3.34% | 3.49% | 3.48% | 2.47% |
| 2023-04-10 | 1.01628 | 2.76 | 0.90 | 0.94 | 3.29% | 3.42% | 3.43% | 2.46% |
| 2023-04-07 | 1.0160 | 0.89 | 0.89 | 0.93 | 3.24% | 3.39% | 3.58% | 2.44% |
| 2023-04-06 | 1.01591 | 1.38 | 0.98 | 0.94 | 3.60% | 3.42% | 3.65% | 2.44% |
| 2023-04-04 | 1.01577 | 1.28 | 1.00 | 0.91 | 3.65% | 3.32% | 3.89% | 2.44% |
| 2023-04-03 | 1.01564 | 2.66 | 0.97 | 0.91 | 3.54% | 3.32% | 3.86% | 2.43% |
| 2023-03-31 | 1.01537 | 1.58 | 0.97 | 0.93 | 3.55% | 3.39% | 3.89% | 2.42% |
| 2023-03-30 | 1.01521 | 0.39 | 0.89 | 0.92 | 3.24% | 3.34% | 3.80% | 2.40% |
| 2023-03-29 | 1.01517 | 1.08 | 0.87 | 0.94 | 3.19% | 3.42% | 3.82% | 2.41% |
| 2023-03-28 | 1.01506 | 1.08 | 0.82 | 0.94 | 2.98% | 3.45% | 3.63% | 2.40% |
| 2023-03-27 | 1.01495 | 2.66 | 0.84 | 0.94 | 3.08% | 3.45% | 3.62% | 2.39% |
| 2023-03-24 | 1.01468 | 0.99 | 0.89 | 0.95 | 3.24% | 3.47% | 3.61% | 2.38% |
| 2023-03-23 | 1.01458 | 0.30 | 0.94 | 0.98 | 3.45% | 3.58% | 3.58% | 2.38% |
| 2023-03-22 | 1.01455 | 0.69 | 1.00 | 1.08 | 3.65% | 3.94% | 3.52% | 2.38% |
| 2023-03-21 | 1.01448 | 1.28 | 1.07 | 1.13 | 3.91% | 4.14% | 3.51% | 2.38% |
| 2023-03-20 | 1.01435 | 2.96 | 1.04 | 1.21 | 3.81% | 4.43% | 3.47% | 2.37% |
| 2023-03-17 | 1.01405 | 1.38 | 1.01 | 1.22 | 3.70% | 4.46% | 3.83% | 2.35% |
| 2023-03-16 | 1.01391 | 0.69 | 1.01 | 1.18 | 3.71% | 4.33% | 3.85% | 2.34% |
| 2023-03-15 | 1.01384 | 1.18 | 1.16 | 1.21 | 4.22% | 4.40% | 4.01% | 2.34% |
| 2023-03-14 | 1.01372 | 1.09 | 1.20 | 1.18 | 4.38% | 4.30% | 4.09% | 2.33% |
| 2023-03-13 | 1.01361 | 2.76 | 1.38 | 1.14 | 5.05% | 4.17% | 4.09% | 2.32% |
| 2023-03-10 | 1.01333 | 1.38 | 1.42 | 1.05 | 5.20% | 3.84% | 4.30% | 2.31% |
| 2023-03-09 | 1.01319 | 1.68 | 1.35 | 1.00 | 4.95% | 3.66% | 4.34% | 2.29% |
| 2023-03-08 | 1.01302 | 1.48 | 1.26 | 0.95 | 4.59% | 3.45% | 4.40% | 2.27% |
| 2023-03-07 | 1.01287 | 2.37 | 1.16 | 0.90 | 4.22% | 3.27% | 4.17% | 2.26% |
| 2023-03-06 | 1.01263 | 3.06 | 0.90 | 0.71 | 3.30% | 2.60% | 4.03% | 2.23% |
| 2023-03-03 | 1.01232 | 0.89 | 0.68 | 0.67 | 2.47% | 2.45% | 4.12% | 2.20% |
| 2023-03-02 | 1.01223 | 0.99 | 0.65 | 0.76 | 2.37% | 2.76% | 4.17% | 2.20% |
| 2023-03-01 | 1.01213 | 0.79 | 0.64 | 0.89 | 2.32% | 3.25% | 4.14% | 2.19% |
| 2023-02-28 | 1.01205 | 0.59 | 0.64 | 0.95 | 2.32% | 3.46% | 4.14% | 2.19% |
| 2023-02-27 | 1.01199 | 1.48 | 0.52 | 1.05 | 1.91% | 3.82% | 4.17% | 2.19% |
| 2023-02-24 | 1.01184 | 0.69 | 0.66 | 1.23 | 2.42% | 4.49% | 4.05% | 2.19% |
| 2023-02-23 | 1.01177 | 0.89 | 0.86 | 1.30 | 3.15% | 4.75% | 4.09% | 2.19% |
| 2023-02-22 | 1.01168 | 0.79 | 1.14 | 1.36 | 4.18% | 4.96% | 4.12% | 2.19% |
| 2023-02-21 | 1.0116 | -0.20 | 1.26 | 1.42 | 4.59% | 5.19% | 4.15% | 2.18% |
| 2023-02-20 | 1.01162 | 2.47 | 1.57 | 1.59 | 5.73% | 5.81% | 4.31% | 2.20% |
| 2023-02-17 | 1.01137 | 2.08 | 1.80 | 1.55 | 6.56% | 5.66% | 4.47% | 2.18% |
| 2023-02-16 | 1.01116 | 2.87 | 1.74 | 1.51 | 6.35% | 5.50% | 4.09% | 2.16% |
| 2023-02-15 | 1.01087 | 1.58 | 1.57 | 1.39 | 5.73% | 5.09% | 3.82% | 2.11% |
| 2023-02-14 | 1.01071 | 1.98 | 1.58 | 1.37 | 5.78% | 5.01% | 3.60% | 2.09% |
| 2023-02-13 | 1.01051 | 4.06 | 1.61 | 1.28 | 5.89% | 4.68% | 3.48% | 2.06% |
| 2023-02-10 | 1.0101 | 1.68 | 1.30 | 1.54 | 4.75% | 3.74% | 3.35% | 2.01% |
| 2023-02-09 | 1.00993 | 1.68 | 1.27 | 1.42 | 4.65% | 3.62% | 2.69% | 1.99% |
| 2023-02-08 | 1.00976 | 1.68 | 1.22 | 1.30 | 4.44% | 3.49% | 2.51% | 1.97% |
| 2023-02-07 | 1.00959 | 2.18 | 1.16 | 1.18 | 4.24% | 3.34% | 2.50% | 1.94% |
| 2023-02-06 | 1.00937 | 1.88 | 0.95 | 1.02 | 3.46% | 3.07% | 2.33% | 1.91% |
| 2023-02-03 | 1.00918 | 1.49 | 1.77 | 0.89 | 3.23% | 3.23% | 2.66% | 1.90% |
| 2023-02-02 | 1.00903 | 1.29 | 1.56 | 0.89 | 3.06% | 3.23% | 2.73% | 1.88% |
| 2023-02-01 | 1.0089 | 1.29 | 1.37 | 0.87 | 2.93% | 3.18% | 2.86% | 1.87% |
| 2023-01-31 | 1.00877 | 0.69 | 1.19 | 0.71 | 2.77% | 2.59% | 2.80% | 1.85% |
| 2023-01-30 | 1.0087 | 0.79 | 1.09 | 0.70 | 2.79% | 2.56% | 2.80% | 1.85% |
| 2023-01-29 | 1.00862 | 0.89 | 0.98 | 0.77 | 2.78% | 2.47% | 2.82% | 1.84% |
| 2023-01-28 | 1.00853 | 5.95 | 0.85 | 0.71 | 2.72% | 2.42% | 2.91% | 1.83% |
| 2023-01-20 | 1.00793 | 1.49 | 0.57 | 0.39 | 2.07% | 1.42% | 3.52% | 1.79% |
| 2023-01-19 | 1.00778 | 1.09 | 0.60 | 0.37 | 2.17% | 1.35% | 3.44% | 1.76% |
| 2023-01-18 | 1.00767 | -0.99 | 0.48 | 0.49 | 1.76% | 1.79% | 3.41% | 1.75% |
| 2023-01-17 | 1.00777 | 0.60 | 0.10 | 0.71 | 0.36% | 2.59% | 3.69% | 1.78% |
| 2023-01-16 | 1.00771 | 1.79 | 0.04 | 0.94 | 0.16% | 3.01% | 3.74% | 1.78% |
| 2023-01-13 | 1.00753 | 1.69 | 0.21 | 0.88 | 0.78% | 3.21% | 3.66% | 1.77% |
| 2023-01-12 | 1.00736 | 0.30 | 0.14 | 0.88 | 0.52% | 3.21% | 3.20% | 1.74% |
| 2023-01-11 | 1.00733 | -3.67 | 0.50 | 0.94 | 1.81% | 3.45% | 2.37% | 1.75% |
| 2023-01-10 | 1.0077 | 0.20 | 1.32 | 1.29 | 4.82% | 4.72% | 2.62% | 1.85% |
| 2023-01-09 | 1.00768 | 2.98 | 1.84 | 1.41 | 5.24% | 5.13% | 2.68% | 1.86% |
| 2023-01-06 | 1.00738 | 1.19 | 1.55 | 1.45 | 5.65% | 5.29% | 1.91% | 1.82% |
| 2023-01-05 | 1.00726 | 2.78 | 1.62 | 1.47 | 5.91% | 5.37% | 1.16% | 1.80% |
| 2023-01-04 | 1.00698 | 2.09 | 1.39 | 1.39 | 5.08% | 5.08% | 0.70% | 1.74% |
| 2023-01-03 | 1.00677 | 3.88 | 1.26 | 1.30 | 4.61% | 4.75% | 0.59% | 1.70% |
| 2022-12-31 | 1.00638 | 0.89 | 1.48 | 1.32 | 4.72% | 4.51% | 0.13% | 1.64% |
| 2022-12-30 | 1.00629 | 1.69 | 1.35 | 1.26 | 4.93% | 4.59% | -0.01% | 1.63% |
| 2022-12-29 | 1.00612 | 1.19 | 1.32 | 1.12 | 4.82% | 4.07% | -0.35% | 1.60% |
| 2022-12-28 | 1.0060 | 1.19 | 1.39 | 1.06 | 5.08% | 3.87% | -0.74% | 1.58% |
| 2022-12-27 | 1.00588 | 1.79 | 1.34 | 0.82 | 4.88% | 3.01% | -0.65% | 1.56% |
| 2022-12-26 | 1.0057 | 3.58 | 1.21 | 0.23 | 4.41% | 0.86% | -0.88% | 1.52% |
| 2022-12-23 | 1.00534 | 1.49 | 1.17 | -0.04 | 4.26% | -0.13% | -0.87% | 1.45% |
| 2022-12-22 | 1.00519 | 1.69 | 0.91 | -0.22 | 3.32% | -0.80% | -0.85% | 1.42% |
| 2022-12-21 | 1.00502 | 0.80 | 0.73 | -0.55 | 2.65% | -2.02% | -1.02% | 1.39% |
| 2022-12-20 | 1.00494 | 0.90 | 0.31 | -0.97 | 1.14% | -3.52% | -0.75% | 1.38% |
| 2022-12-19 | 1.00485 | 3.29 | -0.74 | -1.10 | -2.70% | -4.02% | -0.88% | 1.36% |
| 2022-12-16 | 1.00452 | -0.30 | -1.24 | -1.23 | -4.51% | -4.48% | -1.91% | 1.30% |
| 2022-12-15 | 1.00455 | 0.40 | -1.35 | -1.22 | -4.93% | -4.46% | -2.35% | 1.32% |
| 2022-12-14 | 1.00451 | -2.09 | -1.83 | -1.27 | -6.69% | -4.64% | -2.92% | 1.32% |
| 2022-12-13 | 1.00472 | -6.47 | -2.24 | -1.20 | -8.19% | -4.38% | -2.93% | 1.39% |
| 2022-12-12 | 1.00537 | -0.20 | -1.46 | -0.88 | -5.34% | -3.21% | -2.27% | 1.59% |
| 2022-12-09 | 1.00539 | -1.09 | -1.22 | -0.75 | -4.46% | -2.75% | -2.63% | 1.64% |
| 2022-12-08 | 1.0055 | -2.98 | -1.09 | -0.60 | -3.99% | -2.18% | -2.54% | 1.69% |
| 2022-12-07 | 1.0058 | -4.97 | -0.71 | -0.18 | -2.59% | -0.67% | -2.22% | 1.79% |
| 2022-12-06 | 1.0063 | -0.99 | -0.16 | 0.29 | -0.57% | 1.06% | -1.35% | 1.97% |
| 2022-12-05 | 1.0064 | 1.49 | -0.30 | 0.38 | -1.09% | 1.40% | -1.27% | 2.01% |
| 2022-12-02 | 1.00625 | -0.20 | -0.28 | 0.46 | -1.04% | 1.69% | -1.45% | 2.02% |
| 2022-12-01 | 1.00627 | -0.30 | -0.10 | 0.40 | -0.36% | 1.45% | -1.36% | 2.04% |
| 2022-11-30 | 1.0063 | -1.09 | 0.34 | 0.14 | 1.24% | 0.52% | -1.29% | 2.07% |
| 2022-11-29 | 1.00641 | -1.99 | 0.74 | -0.06 | 2.70% | -0.21% | -0.85% | 2.13% |
| 2022-11-28 | 1.00661 | 1.59 | 1.06 | -0.23 | 3.89% | -0.83% | -0.64% | 2.21% |
| 2022-11-25 | 1.00645 | 1.09 | 1.21 | -0.61 | 4.41% | -2.23% | -0.62% | 2.22% |
| 2022-11-24 | 1.00634 | 2.78 | 0.89 | -0.79 | 3.27% | -2.90% | -0.69% | 2.20% |
| 2022-11-23 | 1.00606 | 1.69 | -0.06 | -1.07 | -0.21% | -3.91% | -1.04% | 2.13% |
| 2022-11-22 | 1.00589 | 0.30 | -0.85 | -1.21 | -3.11% | -4.42% | -0.99% | 2.09% |
| 2022-11-21 | 1.00586 | 2.59 | -1.52 | -1.26 | -5.54% | -4.61% | -1.05% | 2.10% |
| 2022-11-18 | 1.0056 | -1.09 | -2.43 | -1.34 | -8.85% | -4.89% | -1.24% | 2.06% |
| 2022-11-17 | 1.00571 | -3.88 | -2.48 | -1.27 | -9.06% | -4.63% | -0.98% | 2.13% |
| 2022-11-16 | 1.0061 | -3.87 | -2.09 | -0.96 | -7.61% | -3.49% | -0.40% | 2.30% |
| 2022-11-15 | 1.00649 | -4.37 | -1.57 | -0.65 | -5.74% | -2.36% | 0.39% | 2.47% |
| 2022-11-14 | 1.00693 | -3.77 | -1.01 | -0.31 | -3.67% | -1.14% | 0.91% | 2.66% |
| 2022-11-11 | 1.00731 | -1.49 | -0.26 | 0.11 | -0.93% | 0.39% | 1.63% | 2.90% |
| 2022-11-10 | 1.00746 | -1.09 | -0.06 | 0.27 | -0.21% | 0.98% | 1.91% | 2.99% |
| 2022-11-09 | 1.00757 | -0.30 | 0.17 | 0.43 | 0.62% | 1.58% | 2.10% | 3.07% |
| 2022-11-08 | 1.0076 | -0.40 | 0.28 | 0.49 | 1.04% | 1.79% | 2.27% | 3.12% |
| 2022-11-07 | 1.00764 | 1.49 | 0.38 | 0.51 | 1.40% | 1.86% | 2.40% | 3.17% |
| 2022-11-04 | 1.00749 | -0.10 | 0.47 | 0.52 | 1.71% | 1.89% | 2.56% | 3.22% |
| 2022-11-03 | 1.0075 | 0.50 | 0.60 | 0.56 | 2.17% | 2.05% | 2.65% | 3.26% |
| 2022-11-02 | 1.00745 | 0.50 | 0.70 | 0.58 | 2.54% | 2.12% | 2.67% | 3.28% |
| 2022-11-01 | 1.0074 | 0.30 | 0.70 | 0.62 | 2.54% | 2.28% | 2.70% | 3.29% |
| 2022-10-31 | 1.00737 | 2.09 | 0.64 | 0.67 | 2.33% | 2.44% | 2.75% | 3.32% |
| 2022-10-28 | 1.00716 | 0.79 | 0.57 | 0.72 | 2.07% | 2.62% | 2.71% | 3.35% |
| 2022-10-27 | 1.00708 | 1.19 | 0.52 | 0.73 | 1.92% | 2.67% | 2.63% | 3.36% |
| 2022-10-26 | 1.00696 | 0.50 | 0.47 | 0.71 | 1.71% | 2.59% | 2.40% | 3.34% |
| 2022-10-25 | 1.00691 | -0.10 | 0.55 | 0.73 | 2.02% | 2.67% | 2.42% | 3.36% |
| 2022-10-24 | 1.00692 | 1.59 | 0.70 | 0.77 | 2.54% | 2.83% | 2.51% | 3.41% |
| 2022-10-21 | 1.00676 | 0.50 | 0.87 | 1.24 | 3.16% | 3.01% | 2.53% | 3.48% |
| 2022-10-20 | 1.00671 | 0.79 | 0.94 | 1.20 | 3.42% | 3.07% | 2.56% | 3.50% |
| 2022-10-19 | 1.00663 | 1.09 | 0.95 | 1.14 | 3.47% | 3.08% | 2.53% | 3.51% |
| 2022-10-18 | 1.00652 | 0.89 | 0.91 | 1.07 | 3.32% | 3.03% | 2.49% | 3.50% |
| 2022-10-17 | 1.00643 | 2.78 | 0.85 | 1.00 | 3.11% | 3.01% | 2.46% | 3.50% |
| 2022-10-14 | 1.00615 | 0.99 | 1.61 | 0.80 | 2.93% | 2.93% | 2.42% | 3.51% |
| 2022-10-13 | 1.00605 | 0.89 | 1.46 | 0.78 | 2.88% | 2.85% | 2.37% | 3.51% |
| 2022-10-12 | 1.00596 | 0.80 | 1.34 | 0.74 | 2.84% | 2.70% | 2.48% | 3.51% |
| 2022-10-11 | 1.00588 | 0.50 | 1.22 | 0.69 | 2.84% | 2.52% | 2.47% | 3.52% |
| 2022-10-10 | 1.00583 | 1.09 | 1.15 | 0.60 | 2.94% | 2.21% | 2.49% | 3.55% |
| 2022-10-09 | 1.00572 | 0.60 | 0.99 | 0.67 | 2.82% | 2.13% | 2.44% | 3.54% |
| 2022-10-08 | 1.00566 | 6.37 | 0.91 | 0.63 | 2.91% | 2.13% | 2.46% | 3.56% |
| 2022-09-30 | 1.00502 | 0.70 | 0.34 | 0.49 | 1.25% | 1.79% | 2.84% | 3.66% |
| 2022-09-29 | 1.00495 | 0.30 | 0.28 | 0.50 | 1.04% | 1.84% | 2.95% | 3.69% |
| 2022-09-28 | 1.00492 | 0.10 | 0.36 | 0.55 | 1.30% | 2.00% | 3.14% | 3.74% |
| 2022-09-27 | 1.00491 | -0.70 | 0.44 | 0.58 | 1.61% | 2.13% | 3.36% | 3.81% |
| 2022-09-26 | 1.00498 | 1.99 | 0.63 | 0.90 | 2.28% | 2.72% | 3.55% | 3.95% |
| 2022-09-23 | 1.00478 | 0.30 | 0.64 | 0.76 | 2.34% | 2.78% | 3.61% | 4.06% |
| 2022-09-22 | 1.00475 | 0.80 | 0.73 | 0.80 | 2.65% | 2.91% | 3.56% | 4.13% |
| 2022-09-21 | 1.00467 | 0.70 | 0.74 | 0.84 | 2.70% | 3.07% | 3.55% | 4.16% |
| 2022-09-20 | 1.0046 | 0.60 | 0.73 | 0.85 | 2.65% | 3.12% | 3.63% | 4.20% |
| 2022-09-19 | 1.00454 | 2.09 | 1.18 | 0.91 | 3.02% | 3.33% | 3.68% | 4.25% |
| 2022-09-16 | 1.00433 | 0.90 | 0.88 | 1.00 | 3.22% | 3.67% | 3.88% | 4.39% |
| 2022-09-15 | 1.00424 | 0.90 | 0.87 | 1.03 | 3.17% | 3.77% | 3.95% | 4.42% |
| 2022-09-14 | 1.00415 | 0.60 | 0.94 | 1.05 | 3.43% | 3.82% | 4.27% | 4.46% |
| 2022-09-13 | 1.00409 | 3.79 | 0.98 | 1.12 | 3.59% | 4.08% | 4.54% | 4.52% |
| 2022-09-09 | 1.00371 | 0.80 | 1.12 | 1.25 | 4.11% | 4.55% | 4.67% | 4.67% |
| 2022-09-08 | 1.00363 | 1.40 | 1.20 | 1.23 | 4.37% | 4.50% | 4.73% | 4.73% |
| 2022-09-07 | 1.00349 | 0.90 | 1.15 | 1.20 | 4.21% | 4.37% | 4.72% | 4.72% |
| 2022-09-06 | 1.0034 | 1.40 | 1.25 | 1.13 | 4.58% | 4.11% | 4.77% | 4.77% |
| 2022-09-05 | 1.00326 | 3.39 | 1.33 | 1.08 | 4.84% | 3.93% | 4.76% | 4.76% |
| 2022-09-02 | 1.00292 | 1.30 | 1.37 | 1.08 | 5.00% | 3.93% | 4.84% | 4.84% |
| 2022-09-01 | 1.00279 | 1.10 | 1.27 | 1.03 | 4.63% | 3.78% | 4.85% | 4.85% |
| 2022-08-31 | 1.00268 | 1.60 | 1.24 | 1.10 | 4.53% | 4.01% | 4.89% | 4.89% |
| 2022-08-30 | 1.00252 | 1.90 | 1.00 | 1.09 | 3.64% | 3.98% | 4.84% | 4.84% |
| 2022-08-29 | 1.00233 | 3.69 | 0.83 | 1.21 | 3.02% | 4.40% | 4.72% | 4.72% |
| 2022-08-26 | 1.00196 | 0.60 | 0.78 | 1.32 | 2.86% | 4.82% | 4.77% | 4.77% |
| 2022-08-25 | 1.0019 | 0.90 | 0.80 | 1.36 | 2.92% | 4.95% | 4.95% | 4.95% |
| 2022-08-24 | 1.00181 | -0.10 | 0.96 | 1.29 | 3.49% | 5.08% | 5.08% | 5.08% |
| 2022-08-23 | 1.00182 | 0.70 | 1.18 | 1.30 | 4.32% | 5.54% | 5.54% | 5.54% |
| 2022-08-22 | 1.00175 | 3.40 | 1.58 | 1.25 | 5.78% | 5.81% | 5.81% | 5.81% |
| 2022-08-19 | 1.00141 | 0.70 | 1.86 | 1.01 | 6.78% | 6.43% | 6.43% | 6.43% |
| 2022-08-18 | 1.00134 | 2.00 | 1.91 | 0.96 | 6.99% | 6.99% | 6.99% | 6.99% |
| 2022-08-17 | 1.00114 | 1.50 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2022-08-16 | 1.00099 | 3.50 | 1.41 | 0.71 | 7.23% | 7.23% | 7.23% | 7.23% |
| 2022-08-15 | 1.00064 | 5.30 | 0.91 | 0.46 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2022-08-12 | 1.00011 | 1.10 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2022-08-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |