额度监控暂不可用
招银理财招睿安盈优选(稳进)14个月持有增强型固收类理财
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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
1.1187当次万收
4.477日均万收
0.1314日均万收
-0.067日年化
0.47%1月年化
0.98%3月年化
1.27%成立来年化
3.60%数据概览（全部）
开始 2023-07-14 · 结束 2026-10-28 · 记录 796 条 · 总万收 1126.05 · 日均万收 0.94 · 挂0 39 次 · 为负 298 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 | 1.1187 | 4.47 | 0.13 | -0.06 | 0.47% | -0.23% | 0.98% | 3.60% |
| 2026-10-27 | 1.1182 | 1.79 | -0.89 | -0.19 | -3.26% | -0.70% | -1.19% | 3.59% |
| 2026-10-26 | 1.1180 | 3.58 | -0.64 | -0.13 | -2.33% | -0.47% | -1.43% | 3.59% |
| 2026-10-23 | 1.1176 | -1.79 | -0.77 | -0.19 | -2.80% | -0.70% | -2.50% | 3.59% |
| 2026-10-22 | 1.1178 | -7.15 | -0.25 | 0.32 | -0.93% | 1.17% | -2.50% | 3.60% |
| 2026-10-21 | 1.1186 | -2.68 | -0.25 | 0.51 | -0.93% | 1.24% | -1.63% | 3.62% |
| 2026-10-20 | 1.1189 | 3.58 | 0.51 | 0.70 | 1.86% | 1.80% | -0.41% | 3.63% |
| 2026-10-19 | 1.1185 | 2.68 | 0.38 | 0.45 | 1.40% | 1.20% | -0.84% | 3.63% |
| 2026-10-16 | 1.1182 | 1.79 | 0.38 | 0.26 | 1.40% | 0.82% | -0.22% | 3.63% |
| 2026-10-15 | 1.1180 | -7.15 | 0.90 | 0.13 | 3.27% | 0.44% | 0.65% | 3.62% |
| 2026-10-14 | 1.1188 | 2.68 | 1.28 | 0.64 | 2.33% | 2.33% | 0.87% | 3.65% |
| 2026-10-13 | 1.1185 | 2.68 | 0.89 | 0.26 | 1.76% | 0.93% | 0.10% | 3.64% |
| 2026-10-12 | 1.1182 | 2.68 | 0.51 | 0.26 | 1.09% | 0.93% | -0.21% | 3.64% |
| 2026-10-09 | 1.1179 | 5.37 | 0.13 | -0.96 | 0.36% | -3.26% | -2.71% | 3.64% |
| 2026-10-08 | 1.1173 | -4.47 | -0.64 | -1.34 | -2.04% | -4.89% | -3.04% | 3.62% |
| 2026-09-30 | 1.1178 | -2.68 | -2.68 | -0.38 | -9.78% | -1.40% | -3.47% | 3.66% |
| 2026-09-29 | 1.1181 | 2.68 | -2.55 | 0.45 | -9.31% | 1.63% | -3.36% | 3.67% |
| 2026-09-28 | 1.1178 | -14.29 | -2.93 | -0.13 | -10.71% | -0.47% | -3.78% | 3.67% |
| 2026-09-24 | 1.1194 | -4.46 | 1.79 | -0.38 | 6.53% | -1.40% | -1.41% | 3.73% |
| 2026-09-23 | 1.1199 | -1.79 | 1.92 | -0.32 | 6.99% | -1.16% | -1.19% | 3.75% |
| 2026-09-22 | 1.1201 | 0.00 | 3.45 | 0.00 | 12.60% | 0.00% | -1.02% | 3.76% |
| 2026-09-21 | 1.1201 | 7.15 | 2.68 | 0.07 | 9.79% | 0.23% | -1.05% | 3.76% |
| 2026-09-18 | 1.1193 | 11.63 | 1.15 | -0.38 | 4.20% | -1.40% | 0.54% | 3.75% |
| 2026-09-17 | 1.1180 | -3.58 | -2.55 | -1.15 | -9.31% | -4.19% | -3.69% | 3.71% |
| 2026-09-16 | 1.1184 | 8.95 | -2.55 | -0.45 | -9.31% | -1.63% | -3.25% | 3.73% |
| 2026-09-15 | 1.1174 | -5.37 | -3.45 | -2.10 | -12.57% | -7.68% | -2.55% | 3.70% |
| 2026-09-14 | 1.1180 | -3.58 | -2.55 | -1.91 | -9.31% | -6.98% | -2.00% | 3.72% |
| 2026-09-11 | 1.1184 | -14.29 | -1.91 | -1.91 | -6.98% | -6.97% | -2.06% | 3.74% |
| 2026-09-10 | 1.1200 | -3.57 | 0.26 | -0.95 | 0.93% | -3.49% | 0.33% | 3.80% |
| 2026-09-09 | 1.1204 | 2.68 | 1.66 | -0.51 | 6.06% | -1.86% | -0.33% | 3.81% |
| 2026-09-08 | 1.1201 | 0.89 | -0.76 | -0.38 | -2.79% | -1.40% | 0.61% | 3.81% |
| 2026-09-07 | 1.1200 | 0.89 | -1.27 | -0.64 | -4.65% | -2.33% | 0.53% | 3.81% |
| 2026-09-04 | 1.1199 | 0.89 | -1.91 | -0.76 | -6.97% | -2.79% | 2.18% | 3.81% |
| 2026-09-03 | 1.1198 | 6.26 | -2.17 | -0.13 | -7.90% | -0.47% | 4.14% | 3.81% |
| 2026-09-02 | 1.1191 | -14.28 | -2.68 | 0.19 | -9.77% | 0.70% | 3.93% | 3.79% |
| 2026-09-01 | 1.1207 | -2.68 | 0.00 | -0.44 | 0.00% | -1.63% | 4.80% | 3.85% |
| 2026-08-31 | 1.1210 | -3.57 | 0.00 | -0.25 | 0.00% | -0.93% | 5.28% | 3.86% |
| 2026-08-28 | 1.1214 | -0.89 | 0.38 | 0.96 | 1.40% | 3.49% | 6.76% | 3.88% |
| 2026-08-27 | 1.1215 | 2.68 | 1.91 | 1.09 | 6.98% | 3.96% | 7.31% | 3.89% |
| 2026-08-26 | 1.1212 | 4.46 | 3.06 | 0.58 | 11.19% | 2.09% | 4.90% | 3.88% |
| 2026-08-25 | 1.1207 | -2.68 | -0.89 | 0.64 | -3.25% | 2.33% | 5.42% | 3.87% |
| 2026-08-24 | 1.1210 | -0.89 | -0.50 | 0.19 | -1.86% | 0.70% | 5.91% | 3.88% |
| 2026-08-21 | 1.1211 | 9.82 | 1.54 | 1.02 | 5.59% | 3.73% | 4.68% | 3.90% |
| 2026-08-20 | 1.1200 | 10.73 | 0.26 | 1.15 | 0.93% | 4.20% | 3.81% | 3.87% |
| 2026-08-19 | 1.1188 | -23.19 | -1.91 | 0.58 | -6.98% | 2.10% | 4.04% | 3.83% |
| 2026-08-18 | 1.1214 | 0.00 | 2.17 | 3.45 | 7.92% | 12.62% | 7.06% | 3.92% |
| 2026-08-17 | 1.1214 | 13.39 | 0.89 | 3.77 | 3.26% | 13.79% | 7.29% | 3.92% |
| 2026-08-14 | 1.1199 | 0.89 | 0.51 | 2.49 | 1.86% | 9.11% | 1.41% | 3.88% |
| 2026-08-13 | 1.1198 | -4.46 | 2.05 | 2.94 | 7.46% | 10.75% | 1.09% | 3.88% |
| 2026-08-12 | 1.1203 | 5.36 | 3.07 | 3.26 | 11.19% | 11.92% | 2.83% | 3.90% |
| 2026-08-11 | 1.1197 | -8.92 | 4.73 | 3.14 | 17.29% | 11.46% | -0.10% | 3.89% |
| 2026-08-10 | 1.1207 | 10.72 | 6.65 | 2.56 | 24.31% | 9.34% | 0.95% | 3.92% |
| 2026-08-07 | 1.1195 | 11.63 | 4.48 | 2.62 | 16.35% | 9.58% | 0.22% | 3.89% |
| 2026-08-06 | 1.1182 | 2.68 | 3.84 | 0.64 | 14.03% | 2.33% | -1.41% | 3.86% |
| 2026-08-05 | 1.1179 | 17.03 | 3.46 | 0.71 | 12.62% | 2.57% | -3.15% | 3.85% |
| 2026-08-04 | 1.1160 | 4.48 | 1.54 | -0.32 | 5.61% | -1.17% | -4.88% | 3.79% |
| 2026-08-03 | 1.1155 | -4.48 | -1.53 | 0.26 | -5.60% | 0.94% | -5.57% | 3.78% |
| 2026-07-31 | 1.1160 | 7.17 | 0.77 | 0.96 | 2.80% | 3.51% | -7.05% | 3.80% |
| 2026-07-30 | 1.1152 | 0.00 | -2.55 | -1.27 | -9.33% | -4.67% | -8.99% | 3.78% |
| 2026-07-29 | 1.1152 | 3.59 | -2.04 | -2.17 | -7.47% | -7.92% | -7.70% | 3.78% |
| 2026-07-28 | 1.1148 | -17.01 | -2.17 | -2.55 | -7.94% | -9.32% | -6.11% | 3.77% |
| 2026-07-27 | 1.1167 | 11.66 | 2.05 | -0.63 | 7.48% | -2.33% | -4.31% | 3.84% |
| 2026-07-24 | 1.1154 | -16.11 | 1.16 | -2.81 | 4.21% | -10.24% | -6.51% | 3.81% |
| 2026-07-23 | 1.1172 | 3.58 | 0.01 | -2.23 | 0.00% | -8.14% | -3.04% | 3.87% |
| 2026-07-22 | 1.1168 | 2.69 | -2.29 | -1.59 | -8.39% | -5.82% | -6.82% | 3.86% |
| 2026-07-21 | 1.1165 | 12.55 | -2.93 | -1.91 | -10.72% | -6.99% | -5.13% | 3.86% |
| 2026-07-20 | 1.1151 | 5.38 | -3.32 | -3.64 | -12.13% | -13.26% | -6.71% | 3.81% |
| 2026-07-17 | 1.1145 | -24.17 | -6.77 | -4.02 | -24.68% | -14.65% | -7.05% | 3.80% |
| 2026-07-16 | 1.1172 | -12.52 | -4.46 | -1.66 | -16.28% | -6.05% | -2.61% | 3.90% |
| 2026-07-15 | 1.1186 | -1.79 | -0.89 | -2.48 | -3.26% | -9.06% | -0.33% | 3.95% |
| 2026-07-14 | 1.1188 | 9.84 | -0.89 | -2.99 | -3.26% | -10.91% | 2.55% | 3.96% |
| 2026-07-13 | 1.1177 | -18.75 | -3.95 | -2.93 | -14.42% | -10.69% | 1.48% | 3.92% |
| 2026-07-10 | 1.1198 | -8.03 | -1.27 | -0.63 | -4.65% | -2.33% | 4.14% | 4.00% |
| 2026-07-09 | 1.1207 | 12.51 | 1.15 | -1.20 | 4.19% | -4.41% | 3.59% | 4.04% |
| 2026-07-08 | 1.1193 | -1.79 | -4.07 | -1.33 | -14.86% | -4.88% | 3.16% | 3.99% |
| 2026-07-07 | 1.1195 | -11.60 | -5.09 | -0.31 | -18.56% | -1.16% | 0.61% | 4.01% |
| 2026-07-06 | 1.1208 | 0.00 | -1.90 | -1.46 | -6.97% | -5.34% | 2.00% | 4.05% |
| 2026-07-03 | 1.1208 | 8.93 | 0.01 | -0.56 | 0.00% | -1.95% | -0.76% | 4.06% |
| 2026-07-02 | 1.1198 | -24.05 | -3.56 | -1.20 | -13.01% | -4.42% | -1.52% | 4.03% |
| 2026-07-01 | 1.1225 | -8.90 | 1.41 | 0.96 | 5.11% | 3.49% | 2.72% | 4.13% |
| 2026-06-30 | 1.1235 | 10.69 | 4.46 | 2.49 | 16.29% | 9.08% | 3.67% | 4.17% |
| 2026-06-29 | 1.1223 | 13.38 | -1.01 | 2.17 | -3.71% | 7.92% | 2.52% | 4.13% |
| 2026-06-26 | 1.1208 | -16.03 | -1.14 | 2.88 | -3.66% | 10.51% | 0.87% | 4.09% |
| 2026-06-25 | 1.1226 | 10.70 | 1.15 | 4.54 | 4.18% | 16.59% | 1.85% | 4.15% |
| 2026-06-24 | 1.1214 | 12.50 | 0.52 | 3.45 | 1.86% | 12.62% | 0.65% | 4.12% |
| 2026-06-23 | 1.1200 | -27.60 | 0.52 | 1.67 | 1.86% | 6.07% | 0.31% | 4.07% |
| 2026-06-22 | 1.1231 | 12.48 | 5.36 | 4.28 | 19.57% | 15.65% | 3.58% | 4.18% |
| 2026-06-18 | 1.1217 | 6.24 | 7.92 | 0.45 | 28.98% | 1.63% | 1.74% | 4.15% |
| 2026-06-17 | 1.1210 | 12.50 | 6.39 | -0.31 | 23.36% | -1.16% | 2.07% | 4.13% |
| 2026-06-16 | 1.1196 | 6.26 | 2.82 | -1.01 | 10.27% | -3.72% | 0.41% | 4.09% |
| 2026-06-15 | 1.1189 | 23.29 | 3.20 | -0.70 | 11.68% | -2.56% | -0.32% | 4.07% |
| 2026-06-12 | 1.1163 | 7.17 | -3.32 | -2.30 | -12.12% | -8.38% | -6.61% | 3.99% |
| 2026-06-11 | 1.1155 | -4.48 | -7.02 | -3.06 | -25.58% | -11.17% | -6.08% | 3.97% |
| 2026-06-10 | 1.1160 | -12.53 | -7.02 | -2.55 | -25.57% | -9.31% | -5.43% | 3.99% |
| 2026-06-09 | 1.1174 | 8.96 | -4.84 | -2.23 | -17.67% | -8.14% | -1.94% | 4.04% |
| 2026-06-08 | 1.1164 | -22.34 | -4.59 | -2.81 | -16.76% | -10.24% | -3.05% | 4.01% |
| 2026-06-05 | 1.1189 | -18.73 | -1.27 | -0.51 | -4.66% | -1.86% | 0.33% | 4.11% |
| 2026-06-04 | 1.1210 | -4.46 | 0.89 | 1.66 | 3.26% | 6.06% | 3.92% | 4.18% |
| 2026-06-03 | 1.1215 | 2.68 | 1.91 | 0.58 | 6.98% | 2.09% | 4.52% | 4.20% |
| 2026-06-02 | 1.1212 | 10.71 | 0.38 | 0.70 | 1.40% | 2.56% | 4.36% | 4.20% |
| 2026-06-01 | 1.1200 | 0.89 | -1.02 | 0.58 | -3.72% | 2.10% | 3.27% | 4.16% |
| 2026-05-29 | 1.1199 | -3.57 | 0.26 | 0.45 | 0.93% | 1.63% | 3.16% | 4.17% |
| 2026-05-28 | 1.1203 | 2.68 | 2.43 | -0.25 | 8.86% | -0.93% | 5.02% | 4.19% |
| 2026-05-27 | 1.1200 | -8.03 | -0.76 | -1.52 | -2.79% | -5.57% | 3.92% | 4.18% |
| 2026-05-26 | 1.1209 | 0.89 | 1.02 | -0.12 | 3.72% | -0.47% | 4.80% | 4.21% |
| 2026-05-25 | 1.1208 | 9.82 | 2.17 | -0.12 | 7.92% | -0.47% | 4.85% | 4.22% |
| 2026-05-22 | 1.1197 | 11.62 | 0.64 | 0.26 | 2.33% | 0.93% | 2.18% | 4.19% |
| 2026-05-21 | 1.1184 | -19.63 | -2.93 | -0.76 | -10.70% | -2.79% | 1.31% | 4.15% |
| 2026-05-20 | 1.1206 | 4.46 | -2.29 | 1.28 | -8.36% | 4.66% | 3.92% | 4.23% |
| 2026-05-19 | 1.1201 | 8.94 | -1.27 | 2.11 | -4.65% | 5.68% | 3.68% | 4.22% |
| 2026-05-18 | 1.1191 | -0.89 | -2.42 | 1.47 | -8.84% | 4.18% | 2.74% | 4.18% |
| 2026-05-15 | 1.1192 | -13.38 | -0.12 | 1.54 | -0.47% | 5.23% | 4.04% | 4.20% |
| 2026-05-14 | 1.1207 | -15.15 | 1.41 | 2.49 | 5.12% | 9.10% | 5.56% | 4.26% |
| 2026-05-13 | 1.1224 | 11.60 | 4.85 | 3.45 | 17.71% | 12.60% | 8.62% | 4.32% |
| 2026-05-12 | 1.1211 | 0.89 | 5.49 | 3.45 | 11.71% | 12.62% | 6.65% | 4.28% |
| 2026-05-11 | 1.1210 | 15.19 | 5.37 | 2.94 | 12.48% | 10.74% | 6.76% | 4.28% |
| 2026-05-08 | 1.1193 | -2.68 | 3.20 | 1.98 | 10.21% | 7.24% | 4.80% | 4.23% |
| 2026-05-07 | 1.1196 | 8.94 | 3.58 | 1.85 | 13.07% | 6.77% | 7.87% | 4.25% |
| 2026-05-06 | 1.1186 | 16.12 | 2.05 | 0.58 | 7.47% | 2.10% | 6.76% | 4.22% |
| 2026-04-30 | 1.1168 | -1.79 | 0.13 | 0.13 | 0.47% | 0.47% | 5.80% | 4.18% |
| 2026-04-29 | 1.1170 | 11.65 | -0.89 | 0.96 | -3.27% | 3.51% | 5.25% | 4.19% |
| 2026-04-28 | 1.1157 | -6.27 | -1.92 | 0.07 | -7.00% | 0.23% | 4.21% | 4.14% |
| 2026-04-27 | 1.1164 | 1.79 | -0.77 | 1.22 | -2.80% | 4.44% | 5.08% | 4.17% |
| 2026-04-24 | 1.1162 | -4.48 | -0.38 | 1.03 | -1.40% | 3.74% | 4.82% | 4.18% |
| 2026-04-23 | 1.1167 | -8.95 | 0.13 | 1.79 | 0.47% | 6.55% | 6.13% | 4.20% |
| 2026-04-22 | 1.1177 | 4.48 | 2.82 | 1.79 | 10.28% | 6.55% | 8.77% | 4.24% |
| 2026-04-21 | 1.1172 | 1.79 | 2.05 | 3.08 | 7.48% | 11.25% | 5.95% | 4.23% |
| 2026-04-20 | 1.1170 | 4.48 | 3.20 | 3.34 | 11.70% | 10.04% | 5.93% | 4.22% |
| 2026-04-17 | 1.1165 | -0.90 | 2.43 | 3.02 | 8.89% | 11.02% | 3.17% | 4.22% |
| 2026-04-16 | 1.1166 | 9.86 | 3.46 | 3.08 | 12.64% | 11.26% | 3.83% | 4.23% |
| 2026-04-15 | 1.1155 | -0.90 | 0.77 | 1.80 | 2.81% | 6.56% | 1.86% | 4.19% |
| 2026-04-14 | 1.1156 | 9.87 | 4.11 | 2.63 | 15.00% | 9.62% | 1.43% | 4.20% |
| 2026-04-13 | 1.1145 | -0.90 | 3.47 | 1.48 | 8.86% | 5.39% | 0.32% | 4.16% |
| 2026-04-10 | 1.1146 | 6.28 | 3.60 | 1.93 | 13.13% | 7.04% | -0.11% | 4.18% |
| 2026-04-09 | 1.1139 | -8.97 | 2.70 | 1.87 | 9.85% | 6.81% | -0.33% | 4.16% |
| 2026-04-08 | 1.1149 | 22.47 | 2.83 | 1.99 | 10.31% | 7.27% | 1.75% | 4.20% |
| 2026-04-07 | 1.1124 | 5.40 | 1.16 | 0.84 | 4.22% | 3.05% | -1.84% | 4.11% |
| 2026-04-03 | 1.1118 | 0.00 | 0.26 | 0.26 | 0.94% | 0.94% | -1.86% | 4.11% |
| 2026-04-02 | 1.1118 | -8.09 | 1.03 | -0.19 | 3.75% | -0.70% | -3.82% | 4.11% |
| 2026-04-01 | 1.1127 | 10.80 | 1.16 | -0.57 | 4.22% | -2.11% | -5.23% | 4.15% |
| 2026-03-31 | 1.1115 | -6.29 | 0.52 | -1.02 | 1.88% | -3.75% | -4.50% | 4.11% |
| 2026-03-30 | 1.1122 | 5.40 | 3.22 | -1.02 | 11.75% | -3.75% | -3.90% | 4.14% |
| 2026-03-27 | 1.1116 | 5.40 | 0.26 | -1.67 | 0.94% | -6.08% | -5.01% | 4.13% |
| 2026-03-26 | 1.1110 | -7.20 | -1.41 | -2.44 | -5.16% | -8.89% | -5.02% | 4.11% |
| 2026-03-25 | 1.1118 | 6.30 | -2.31 | -1.86 | -8.43% | -6.78% | -0.90% | 4.14% |
| 2026-03-24 | 1.1111 | 12.62 | -2.56 | -1.99 | -9.37% | -7.25% | -1.51% | 4.12% |
| 2026-03-23 | 1.1097 | -15.30 | -5.26 | -2.31 | -19.19% | -8.43% | -2.76% | 4.07% |
| 2026-03-20 | 1.1114 | -6.29 | -3.59 | -1.80 | -13.10% | -6.55% | -1.41% | 4.15% |
| 2026-03-19 | 1.1121 | -13.47 | -3.46 | -1.09 | -12.63% | -3.98% | -0.77% | 4.18% |
| 2026-03-18 | 1.1136 | 4.49 | -1.41 | 0.07 | -5.15% | 0.23% | 0.70% | 4.24% |
| 2026-03-17 | 1.1131 | -6.28 | -1.41 | -1.41 | -5.15% | -5.14% | 0.20% | 4.23% |
| 2026-03-16 | 1.1138 | -3.59 | 0.64 | -2.37 | 2.34% | -8.63% | 0.95% | 4.26% |
| 2026-03-13 | 1.1142 | -5.38 | 0.00 | -1.09 | 0.00% | -3.97% | -0.22% | 4.28% |
| 2026-03-12 | 1.1148 | 0.90 | 1.28 | -0.25 | 4.68% | -0.94% | 1.20% | 4.31% |
| 2026-03-11 | 1.1147 | 4.49 | 1.54 | -0.96 | 5.62% | -3.50% | 1.64% | 4.31% |
| 2026-03-10 | 1.1142 | 8.08 | -1.41 | -0.89 | -5.14% | -3.27% | 3.49% | 4.30% |
| 2026-03-09 | 1.1133 | -8.08 | -5.37 | 0.26 | -19.60% | 0.55% | 2.65% | 4.27% |
| 2026-03-06 | 1.1142 | 3.59 | -2.17 | 0.84 | -7.94% | 2.03% | 2.41% | 4.32% |
| 2026-03-05 | 1.1138 | 2.69 | -1.79 | 0.58 | -6.55% | 1.48% | 3.51% | 4.30% |
| 2026-03-04 | 1.1135 | -16.14 | -3.45 | 0.39 | -12.61% | 1.04% | 5.05% | 4.30% |
| 2026-03-03 | 1.1153 | -19.69 | -0.38 | 1.54 | -1.40% | 4.37% | 0.72% | 4.37% |
| 2026-03-02 | 1.1175 | 14.34 | 5.90 | 2.95 | 8.87% | 8.87% | 3.06% | 4.46% |
| 2026-02-27 | 1.1159 | 6.28 | 3.85 | 1.93 | 7.03% | 7.03% | -1.20% | 4.41% |
| 2026-02-26 | 1.1152 | -8.96 | 2.95 | 0.20 | 5.80% | 0.70% | 2.08% | 4.39% |
| 2026-02-25 | 1.1162 | 5.38 | 4.23 | 1.16 | 9.02% | 4.21% | 3.39% | 4.43% |
| 2026-02-24 | 1.1156 | 24.26 | 3.47 | 1.22 | 8.05% | 4.45% | 4.93% | 4.41% |
| 2026-02-13 | 1.1129 | -17.94 | 2.70 | -1.08 | 9.86% | -3.98% | 8.59% | 4.36% |
| 2026-02-12 | 1.1149 | 4.49 | 5.01 | -2.79 | 18.30% | -10.25% | 12.01% | 4.44% |
| 2026-02-11 | 1.1144 | 6.29 | 3.08 | -1.64 | 11.25% | -6.07% | 11.68% | 4.43% |
| 2026-02-10 | 1.1137 | 4.49 | 3.99 | 0.28 | 14.55% | 0.94% | 12.11% | 4.41% |
| 2026-02-09 | 1.1132 | 21.61 | 5.54 | 0.09 | 20.22% | 0.23% | 11.97% | 4.39% |
| 2026-02-06 | 1.1108 | -1.80 | -4.86 | 0.02 | -17.78% | 0.00% | 10.27% | 4.31% |
| 2026-02-05 | 1.1110 | -8.99 | -10.60 | 1.38 | -38.67% | 4.94% | 9.83% | 4.32% |
| 2026-02-04 | 1.1120 | 12.61 | -6.37 | 2.28 | -23.34% | 8.23% | 12.83% | 4.37% |
| 2026-02-03 | 1.1106 | 15.33 | -3.42 | 2.67 | -12.65% | 9.66% | 12.52% | 4.32% |
| 2026-02-02 | 1.1089 | -51.14 | -5.36 | 1.90 | -19.67% | 6.84% | 11.18% | 4.26% |
| 2026-01-30 | 1.1146 | -41.99 | 4.91 | 6.07 | 17.84% | 22.17% | 18.62% | 4.49% |
| 2026-01-29 | 1.1193 | 20.59 | 13.35 | 8.94 | 48.90% | 32.78% | 23.49% | 4.68% |
| 2026-01-28 | 1.1170 | 33.23 | 10.93 | 7.66 | 39.98% | 28.07% | 20.83% | 4.60% |
| 2026-01-27 | 1.1133 | 1.80 | 8.76 | 6.00 | 32.04% | 21.96% | 14.42% | 4.46% |
| 2026-01-26 | 1.1131 | 20.71 | 9.15 | 6.00 | 33.47% | 21.97% | 14.67% | 4.45% |
| 2026-01-23 | 1.1108 | 17.13 | 7.23 | 5.69 | 26.42% | 20.82% | 13.18% | 4.38% |
| 2026-01-22 | 1.1089 | 3.61 | 4.52 | 5.37 | 16.51% | 19.66% | 11.41% | 4.31% |
| 2026-01-21 | 1.1085 | 18.08 | 4.39 | 4.53 | 16.04% | 16.57% | 11.63% | 4.30% |
| 2026-01-20 | 1.1065 | 4.52 | 3.23 | 2.85 | 11.81% | 10.41% | 10.19% | 4.22% |
| 2026-01-19 | 1.1060 | 7.24 | 2.85 | 3.63 | 10.39% | 13.27% | 9.98% | 4.21% |
| 2026-01-16 | 1.1052 | -1.81 | 4.15 | 4.80 | 15.14% | 15.38% | 10.77% | 4.19% |
| 2026-01-15 | 1.1054 | 2.71 | 6.22 | 4.93 | 22.74% | 16.85% | 12.45% | 4.20% |
| 2026-01-14 | 1.1051 | 9.96 | 4.67 | 4.74 | 17.04% | 17.34% | 10.21% | 4.19% |
| 2026-01-13 | 1.1040 | 1.81 | 2.46 | 3.83 | 8.99% | 14.01% | 7.91% | 4.15% |
| 2026-01-12 | 1.1038 | 16.33 | 4.41 | 3.64 | 16.11% | 13.29% | 7.95% | 4.15% |
| 2026-01-09 | 1.1020 | 12.72 | 5.46 | 1.69 | 15.52% | 6.17% | 7.11% | 4.09% |
| 2026-01-08 | 1.1006 | -8.17 | 3.65 | 1.24 | 11.64% | 4.51% | 6.00% | 4.04% |
| 2026-01-07 | 1.1015 | -5.44 | 4.81 | 1.69 | 17.57% | 6.17% | 5.44% | 4.08% |
| 2026-01-06 | 1.1021 | 15.45 | 5.20 | 2.28 | 18.99% | 8.31% | 5.09% | 4.11% |
| 2026-01-05 | 1.1004 | 23.68 | 2.86 | 1.56 | 10.45% | 5.70% | 3.43% | 4.04% |
| 2025-12-31 | 1.0978 | -2.73 | -1.43 | 1.50 | -5.22% | 5.47% | 0.67% | 3.96% |
| 2025-12-30 | 1.0981 | -0.91 | -0.65 | 2.54 | -2.37% | 9.29% | 2.29% | 3.98% |
| 2025-12-29 | 1.0982 | -10.92 | 0.26 | 1.50 | 0.95% | 5.47% | 2.47% | 3.99% |
| 2025-12-26 | 1.0994 | 6.37 | 3.51 | 1.95 | 12.84% | 7.13% | 4.44% | 4.05% |
| 2025-12-25 | 1.0987 | -1.82 | 3.91 | 2.28 | 14.28% | 8.33% | 3.22% | 4.03% |
| 2025-12-24 | 1.0989 | 2.73 | 4.43 | 2.15 | 16.18% | 7.85% | 4.44% | 4.04% |
| 2025-12-23 | 1.0986 | 5.46 | 5.74 | 2.22 | 20.97% | 8.09% | 4.48% | 4.03% |
| 2025-12-22 | 1.0980 | 11.85 | 2.74 | 0.91 | 9.99% | 3.33% | 3.98% | 4.01% |
| 2025-12-19 | 1.0967 | 9.13 | 0.39 | -0.32 | 1.43% | -1.19% | -0.44% | 3.97% |
| 2025-12-18 | 1.0957 | 1.83 | 0.66 | -0.19 | 2.38% | -0.71% | -0.89% | 3.93% |
| 2025-12-17 | 1.0955 | 11.88 | -0.13 | -0.65 | -0.48% | -2.38% | -3.43% | 3.93% |
| 2025-12-16 | 1.0942 | -15.51 | -1.30 | -1.76 | -4.76% | -6.42% | -5.70% | 3.88% |
| 2025-12-15 | 1.0959 | -4.56 | -0.91 | -0.84 | -3.33% | -3.09% | -4.07% | 3.96% |
| 2025-12-12 | 1.0964 | 10.96 | -1.04 | 0.33 | -3.80% | 1.19% | -4.20% | 3.99% |
| 2025-12-11 | 1.0952 | -3.65 | -1.04 | -0.13 | -3.81% | -0.48% | -4.65% | 3.94% |
| 2025-12-10 | 1.0956 | 3.65 | -1.17 | 0.13 | -4.28% | 0.48% | -3.87% | 3.97% |
| 2025-12-09 | 1.0952 | -12.77 | -2.21 | -0.39 | -8.08% | -1.43% | -2.29% | 3.95% |
| 2025-12-08 | 1.0966 | -5.47 | -0.78 | 1.11 | -2.85% | 4.05% | -0.86% | 4.02% |
| 2025-12-05 | 1.0972 | 10.95 | 1.70 | 1.89 | 6.19% | 6.91% | 1.00% | 4.05% |
| 2025-12-04 | 1.0960 | -4.56 | 0.78 | -0.39 | 2.86% | -1.43% | 0.11% | 4.01% |
| 2025-12-03 | 1.0965 | -3.65 | 1.44 | -0.39 | 5.24% | -1.43% | -0.89% | 4.03% |
| 2025-12-02 | 1.0969 | -2.73 | 1.43 | 0.26 | 5.23% | 0.95% | 0.21% | 4.06% |
| 2025-12-01 | 1.0972 | 11.86 | 3.00 | -0.91 | 10.95% | -3.32% | 0.54% | 4.07% |
| 2025-11-28 | 1.0959 | 4.56 | 2.09 | -2.47 | 7.62% | -9.01% | -1.77% | 4.03% |
| 2025-11-27 | 1.0954 | 0.00 | -1.56 | -4.09 | -5.71% | -14.91% | -0.44% | 4.02% |
| 2025-11-26 | 1.0954 | -3.65 | -2.21 | -3.12 | -8.08% | -11.37% | -1.77% | 4.02% |
| 2025-11-25 | 1.0958 | 8.22 | -0.91 | -2.34 | -3.33% | -8.54% | 0.52% | 4.04% |
| 2025-11-24 | 1.0949 | 5.48 | -4.81 | -2.73 | -17.56% | -9.96% | -0.43% | 4.01% |
| 2025-11-21 | 1.0943 | -20.97 | -7.03 | -2.01 | -25.60% | -7.36% | 0.56% | 4.00% |
| 2025-11-20 | 1.0966 | -4.56 | -6.62 | -0.91 | -24.14% | -3.32% | 1.33% | 4.10% |
| 2025-11-19 | 1.0971 | 5.47 | -4.02 | 0.53 | -14.69% | 1.90% | 3.56% | 4.13% |
| 2025-11-18 | 1.0965 | -19.12 | -3.77 | 0.40 | -13.75% | 1.43% | 2.71% | 4.11% |
| 2025-11-17 | 1.0986 | -10.00 | -0.65 | 0.85 | -2.37% | 3.09% | 5.06% | 4.20% |
| 2025-11-14 | 1.0997 | -18.15 | 3.00 | 1.96 | 10.93% | 7.13% | 6.45% | 4.26% |
| 2025-11-13 | 1.1017 | 13.63 | 4.81 | 2.93 | 17.57% | 10.69% | 11.59% | 4.35% |
| 2025-11-12 | 1.1002 | 7.28 | 5.08 | 1.76 | 18.55% | 6.41% | 8.35% | 4.29% |
| 2025-11-11 | 1.0994 | 2.73 | 4.56 | 2.35 | 16.65% | 8.57% | 8.05% | 4.26% |
| 2025-11-10 | 1.0991 | 15.49 | 2.35 | 1.37 | 8.55% | 4.99% | 7.98% | 4.26% |
| 2025-11-07 | 1.0974 | -5.46 | 0.91 | 1.37 | 3.33% | 5.00% | 6.70% | 4.20% |
| 2025-11-06 | 1.0980 | 15.51 | 1.04 | 2.42 | 3.80% | 8.82% | 7.42% | 4.23% |
| 2025-11-05 | 1.0963 | 3.65 | -1.56 | 1.63 | -5.70% | 5.96% | 6.05% | 4.16% |
| 2025-11-04 | 1.0959 | -12.76 | 0.13 | 0.33 | 0.48% | 1.19% | 5.84% | 4.15% |
| 2025-11-03 | 1.0973 | 5.47 | 0.39 | 2.22 | 1.43% | 8.10% | 7.39% | 4.21% |
| 2025-10-31 | 1.0967 | -4.56 | 1.83 | 1.83 | 6.66% | 6.67% | 7.45% | 4.20% |
| 2025-10-30 | 1.0972 | -2.73 | 3.79 | 1.83 | 13.82% | 6.67% | 8.26% | 4.23% |
| 2025-10-29 | 1.0975 | 15.51 | 4.83 | 2.35 | 17.64% | 8.58% | 10.85% | 4.25% |
| 2025-10-28 | 1.0958 | -10.94 | 0.53 | 2.94 | 1.90% | 10.75% | 11.14% | 4.18% |
| 2025-10-27 | 1.0970 | 15.52 | 4.05 | 2.81 | 14.78% | 10.26% | 12.80% | 4.24% |
| 2025-10-24 | 1.0953 | 9.14 | 1.83 | 2.36 | 6.67% | 8.60% | 9.52% | 4.18% |
| 2025-10-23 | 1.0943 | 4.57 | -0.13 | 0.01 | -0.48% | 0.00% | 9.30% | 4.14% |
| 2025-10-22 | 1.0938 | -14.61 | -0.13 | 2.63 | -0.48% | 6.09% | 8.17% | 4.12% |
| 2025-10-21 | 1.0954 | 13.71 | 5.36 | 3.67 | 19.59% | 8.93% | 10.40% | 4.20% |
| 2025-10-20 | 1.0939 | 0.00 | 1.57 | 2.69 | 5.73% | 6.87% | 9.11% | 4.13% |
| 2025-10-17 | 1.0939 | -4.57 | 2.88 | 2.69 | 10.51% | 8.08% | 6.82% | 4.15% |
| 2025-10-16 | 1.0944 | 4.57 | 0.14 | 3.02 | 0.48% | 9.63% | 8.96% | 4.18% |
| 2025-10-15 | 1.0939 | 23.82 | 5.39 | 2.69 | 9.15% | 9.15% | 9.53% | 4.16% |
| 2025-10-14 | 1.0913 | -12.81 | 1.98 | 0.99 | 3.59% | 3.59% | 6.62% | 4.05% |
| 2025-10-13 | 1.0927 | 9.16 | 3.81 | 3.22 | 7.47% | 11.74% | 8.36% | 4.12% |
| 2025-10-10 | 1.0917 | -23.76 | 2.50 | 4.28 | 6.36% | 15.62% | 9.77% | 4.09% |
| 2025-10-09 | 1.0943 | 41.29 | 5.90 | 5.38 | 16.75% | 19.68% | 12.24% | 4.21% |
| 2025-09-30 | 1.0898 | 18.39 | 5.00 | 2.24 | 18.25% | 8.16% | 10.24% | 4.05% |
| 2025-09-29 | 1.0878 | 23.96 | 1.71 | 1.58 | 6.24% | 5.76% | 8.39% | 3.97% |
| 2025-09-26 | 1.0852 | -8.29 | -0.39 | 0.14 | -1.44% | 0.48% | 6.99% | 3.86% |
| 2025-09-25 | 1.0861 | -6.44 | 1.05 | 1.25 | 3.84% | 4.57% | 5.51% | 3.91% |
| 2025-09-24 | 1.0868 | 7.37 | -1.31 | 2.51 | -4.79% | 9.15% | 6.08% | 3.95% |
| 2025-09-23 | 1.0860 | -4.60 | -0.52 | 1.72 | -1.92% | 6.26% | 7.61% | 3.91% |
| 2025-09-22 | 1.0865 | 9.21 | 1.45 | 2.57 | 5.28% | 9.39% | 8.40% | 3.94% |
| 2025-09-19 | 1.0855 | 1.84 | 0.66 | 2.51 | 2.40% | 9.16% | 8.69% | 3.91% |
| 2025-09-18 | 1.0853 | -22.98 | 1.45 | 3.70 | 5.29% | 13.52% | 9.15% | 3.91% |
| 2025-09-17 | 1.0878 | 12.89 | 6.32 | 4.42 | 23.11% | 16.16% | 11.17% | 4.03% |
| 2025-09-16 | 1.0864 | 9.21 | 3.95 | 3.56 | 14.44% | 13.02% | 8.78% | 3.97% |
| 2025-09-15 | 1.0854 | 3.69 | 3.69 | 2.31 | 13.49% | 8.43% | 7.97% | 3.93% |
| 2025-09-12 | 1.0850 | 7.38 | 4.35 | 3.24 | 15.91% | 11.83% | 7.90% | 3.92% |
| 2025-09-11 | 1.0842 | 11.08 | 5.95 | 2.97 | 21.73% | 10.87% | 8.82% | 3.89% |
| 2025-09-10 | 1.0830 | -3.69 | 2.51 | 2.65 | 9.16% | 9.67% | 7.35% | 3.84% |
| 2025-09-09 | 1.0834 | 7.39 | 3.17 | 1.46 | 11.58% | 5.30% | 7.20% | 3.86% |
| 2025-09-08 | 1.0826 | 8.32 | 0.93 | 0.80 | 3.37% | 2.89% | 6.56% | 3.83% |
| 2025-09-05 | 1.0817 | 18.52 | 2.12 | 1.92 | 7.72% | 7.01% | 6.33% | 3.80% |
| 2025-09-04 | 1.0797 | -12.95 | 0.00 | 1.33 | 0.00% | 4.84% | 4.64% | 3.72% |
| 2025-09-03 | 1.0811 | 0.93 | 2.78 | 2.19 | 10.15% | 7.98% | 7.70% | 3.79% |
| 2025-09-02 | 1.0810 | -8.32 | -0.26 | 2.52 | -0.96% | 9.20% | 8.18% | 3.79% |
| 2025-09-01 | 1.0819 | 16.67 | 0.67 | 2.65 | 2.41% | 9.67% | 9.43% | 3.83% |
| 2025-08-29 | 1.0801 | 3.70 | 1.73 | 1.33 | 6.28% | 4.84% | 5.66% | 3.76% |
| 2025-08-28 | 1.0797 | 6.49 | 2.66 | 1.73 | 9.68% | 6.29% | 4.86% | 3.75% |
| 2025-08-27 | 1.0790 | -20.35 | 1.60 | 0.67 | 5.81% | 2.42% | 3.96% | 3.72% |
| 2025-08-26 | 1.0812 | -1.85 | 5.30 | 3.18 | 19.36% | 11.63% | 7.22% | 3.83% |
| 2025-08-25 | 1.0814 | 24.10 | 4.64 | 3.25 | 16.93% | 11.87% | 7.67% | 3.84% |
| 2025-08-22 | 1.0788 | 10.21 | 0.93 | 1.46 | 3.39% | 5.33% | 3.85% | 3.74% |
| 2025-08-21 | 1.0777 | -0.93 | 0.80 | 0.80 | 2.90% | 2.91% | 2.72% | 3.69% |
| 2025-08-20 | 1.0778 | 5.57 | -0.26 | 1.13 | -0.97% | 4.12% | 3.28% | 3.70% |
| 2025-08-19 | 1.0772 | -6.49 | 1.06 | 1.06 | 3.88% | 3.88% | 3.29% | 3.67% |
| 2025-08-18 | 1.0779 | -1.86 | 1.86 | 2.39 | 6.78% | 8.74% | 4.17% | 3.71% |
| 2025-08-15 | 1.0781 | 9.28 | 1.99 | 3.19 | 7.26% | 11.66% | 6.58% | 3.74% |
| 2025-08-14 | 1.0771 | -8.35 | 0.80 | 2.19 | 2.91% | 8.01% | 5.67% | 3.69% |
| 2025-08-13 | 1.0780 | 14.86 | 2.52 | 1.93 | 9.21% | 7.03% | 7.84% | 3.74% |
| 2025-08-12 | 1.0764 | -0.93 | 1.06 | 0.67 | 3.88% | 2.42% | 5.97% | 3.67% |
| 2025-08-11 | 1.0765 | -0.93 | 2.92 | 0.67 | 10.68% | 2.42% | 6.27% | 3.68% |
| 2025-08-08 | 1.0766 | 0.93 | 4.39 | 1.46 | 16.03% | 5.34% | 7.50% | 3.70% |
| 2025-08-07 | 1.0765 | 3.72 | 3.59 | 0.80 | 13.11% | 2.91% | 6.36% | 3.70% |
| 2025-08-06 | 1.0761 | 4.65 | 1.33 | 0.47 | 4.85% | 1.70% | 6.48% | 3.68% |
| 2025-08-05 | 1.0756 | 12.10 | 0.27 | 0.20 | 0.97% | 0.73% | 5.65% | 3.66% |
| 2025-08-04 | 1.0743 | 9.32 | -1.59 | -0.40 | -5.82% | -1.46% | 4.40% | 3.61% |
| 2025-08-01 | 1.0733 | -4.66 | -1.46 | -0.53 | -5.34% | -1.94% | 4.32% | 3.57% |
| 2025-07-31 | 1.0738 | -12.09 | -1.99 | 0.53 | -7.27% | 1.94% | 5.69% | 3.60% |
| 2025-07-30 | 1.0751 | -2.79 | -0.40 | 1.86 | -1.45% | 6.81% | 8.20% | 3.67% |
| 2025-07-29 | 1.0754 | -0.93 | 0.13 | 2.20 | 0.48% | 8.02% | 8.33% | 3.69% |
| 2025-07-28 | 1.0755 | 10.24 | 0.80 | 2.93 | 2.91% | 10.71% | 8.71% | 3.70% |
| 2025-07-25 | 1.0744 | -8.37 | 0.40 | 2.40 | 1.46% | 8.77% | 6.95% | 3.66% |
| 2025-07-24 | 1.0753 | -0.93 | 3.06 | 3.20 | 11.18% | 11.69% | 8.66% | 3.71% |
| 2025-07-23 | 1.0754 | 0.93 | 4.13 | 3.60 | 15.07% | 13.16% | 9.35% | 3.72% |
| 2025-07-22 | 1.0753 | 3.72 | 4.26 | 2.93 | 15.56% | 10.71% | 9.20% | 3.72% |
| 2025-07-21 | 1.0749 | 7.45 | 5.06 | 3.00 | 18.50% | 10.96% | 9.05% | 3.70% |
| 2025-07-18 | 1.0741 | 10.25 | 4.40 | 2.53 | 16.07% | 9.26% | 7.75% | 3.68% |
| 2025-07-17 | 1.0730 | 6.53 | 3.33 | 1.87 | 12.18% | 6.82% | 6.27% | 3.63% |
| 2025-07-16 | 1.0723 | 1.87 | 3.07 | 1.87 | 11.21% | 6.83% | 5.01% | 3.60% |
| 2025-07-15 | 1.0721 | 9.34 | 1.60 | 2.20 | 5.84% | 8.05% | 4.81% | 3.60% |
| 2025-07-14 | 1.0711 | 2.80 | 0.93 | 2.14 | 3.41% | 7.81% | 3.86% | 3.55% |
| 2025-07-11 | 1.0708 | 2.80 | 0.67 | 2.14 | 2.44% | 7.81% | 3.88% | 3.55% |
| 2025-07-10 | 1.0705 | 4.67 | 0.40 | 1.87 | 1.46% | 6.84% | 4.45% | 3.54% |
| 2025-07-09 | 1.0700 | -8.40 | 0.67 | 1.14 | 2.44% | 4.15% | 4.11% | 3.52% |
| 2025-07-08 | 1.0709 | 4.67 | 2.80 | 2.14 | 10.25% | 7.81% | 5.57% | 3.57% |
| 2025-07-07 | 1.0704 | 0.93 | 3.34 | 2.14 | 12.21% | 7.82% | 5.19% | 3.55% |
| 2025-07-04 | 1.0703 | 0.93 | 3.61 | 2.41 | 13.19% | 8.80% | 6.17% | 3.56% |
| 2025-07-03 | 1.0702 | 6.55 | 3.34 | 2.54 | 12.21% | 9.29% | 6.51% | 3.56% |
| 2025-07-02 | 1.0695 | 6.55 | 1.60 | 1.47 | 5.86% | 5.37% | 6.03% | 3.53% |
| 2025-07-01 | 1.0688 | 8.43 | 1.47 | 0.87 | 5.37% | 3.17% | 5.47% | 3.50% |
| 2025-06-30 | 1.0679 | 2.81 | 0.94 | 0.00 | 3.42% | 0.00% | 4.65% | 3.46% |
| 2025-06-27 | 1.0676 | -0.94 | 1.21 | 0.00 | 4.40% | 0.00% | 4.23% | 3.46% |
| 2025-06-26 | 1.0677 | -5.62 | 1.74 | 0.07 | 6.36% | 0.24% | 4.23% | 3.47% |
| 2025-06-25 | 1.0683 | 5.62 | 1.34 | 0.60 | 4.89% | 2.20% | 4.69% | 3.50% |
| 2025-06-24 | 1.0677 | 4.69 | 0.27 | 0.74 | 0.98% | 2.69% | 3.86% | 3.48% |
| 2025-06-23 | 1.0672 | 4.69 | -0.94 | 0.54 | -3.42% | 1.96% | 3.43% | 3.45% |
| 2025-06-20 | 1.0667 | 2.81 | -1.20 | 0.67 | -4.40% | 2.45% | 2.51% | 3.44% |
| 2025-06-19 | 1.0664 | -8.43 | -1.61 | 0.87 | -5.86% | 3.18% | 3.32% | 3.43% |
| 2025-06-18 | 1.0673 | -1.87 | -0.13 | 1.61 | -0.49% | 5.88% | 5.38% | 3.48% |
| 2025-06-17 | 1.0675 | -3.75 | 1.21 | 2.01 | 4.40% | 7.35% | 6.02% | 3.50% |
| 2025-06-16 | 1.0679 | 2.81 | 2.01 | 2.82 | 7.33% | 8.48% | 6.65% | 3.53% |
| 2025-06-13 | 1.0676 | 0.00 | 2.55 | 2.61 | 9.30% | 9.56% | 5.61% | 3.52% |
| 2025-06-12 | 1.0676 | 1.87 | 3.35 | 2.55 | 12.24% | 9.31% | 6.42% | 3.53% |
| 2025-06-11 | 1.0674 | 7.50 | 3.35 | 2.35 | 12.24% | 8.58% | 6.07% | 3.52% |
| 2025-06-10 | 1.0666 | 1.88 | 2.82 | 1.74 | 10.29% | 6.37% | 5.05% | 3.49% |
| 2025-06-09 | 1.0664 | 6.57 | 3.62 | 1.48 | 9.26% | 5.39% | 4.99% | 3.48% |
| 2025-06-06 | 1.0657 | 5.63 | 2.68 | 1.07 | 9.80% | 3.92% | 5.16% | 3.46% |
| 2025-06-05 | 1.0651 | 1.88 | 1.75 | 0.54 | 6.37% | 1.96% | 4.82% | 3.43% |
| 2025-06-04 | 1.0649 | 3.76 | 1.34 | 0.27 | 4.90% | 0.98% | 5.32% | 3.43% |
| 2025-06-03 | 1.0645 | 7.52 | 0.67 | 0.67 | 2.45% | 2.45% | 5.07% | 3.41% |
| 2025-05-30 | 1.0637 | -0.94 | -0.54 | 1.21 | -1.96% | 4.42% | 4.82% | 3.39% |
| 2025-05-29 | 1.0638 | -0.94 | -0.67 | 1.28 | -2.45% | 4.66% | 5.28% | 3.40% |
| 2025-05-28 | 1.0639 | -0.94 | -0.81 | 0.81 | -2.94% | 2.94% | 5.86% | 3.41% |
| 2025-05-27 | 1.0640 | -1.88 | 0.67 | 1.35 | 2.45% | 4.91% | 5.49% | 3.42% |
| 2025-05-26 | 1.0642 | 0.94 | 2.15 | 1.41 | 7.85% | 5.15% | 5.89% | 3.44% |
| 2025-05-23 | 1.0641 | -1.88 | 2.96 | 1.48 | 10.80% | 5.40% | 5.51% | 3.45% |
| 2025-05-22 | 1.0643 | -1.88 | 3.23 | 1.82 | 11.78% | 6.63% | 2.41% | 3.46% |
| 2025-05-21 | 1.0645 | 9.40 | 2.42 | 2.22 | 8.83% | 8.11% | 4.70% | 3.48% |
| 2025-05-20 | 1.0635 | 8.47 | 2.02 | 1.75 | 7.36% | 6.39% | 4.85% | 3.43% |
| 2025-05-19 | 1.0626 | 6.59 | 0.67 | 2.09 | 2.45% | 5.62% | 4.00% | 3.39% |
| 2025-05-16 | 1.0619 | 0.00 | 0.00 | 1.62 | 0.00% | 5.17% | 3.56% | 3.36% |
| 2025-05-15 | 1.0619 | -7.53 | 0.40 | 1.62 | 1.47% | 5.51% | 4.37% | 3.37% |
| 2025-05-14 | 1.0627 | 6.59 | 2.02 | 2.16 | 7.37% | 7.87% | 5.52% | 3.42% |
| 2025-05-13 | 1.0620 | -0.94 | 1.48 | 1.89 | 5.41% | 6.89% | 6.16% | 3.38% |
| 2025-05-12 | 1.0621 | 1.88 | 3.50 | 2.22 | 7.46% | 8.13% | 6.47% | 3.39% |
| 2025-05-09 | 1.0619 | 2.83 | 3.23 | 2.02 | 9.19% | 7.39% | 10.17% | 3.40% |
| 2025-05-08 | 1.0616 | 3.77 | 2.83 | 1.48 | 9.04% | 5.41% | 10.87% | 3.39% |
| 2025-05-07 | 1.0612 | 2.83 | 2.29 | 1.28 | 8.37% | 4.68% | 12.28% | 3.37% |
| 2025-05-06 | 1.0609 | 13.21 | 2.29 | -0.87 | 8.37% | -3.19% | 2.19% | 3.36% |
| 2025-04-30 | 1.0595 | 2.83 | 0.27 | 0.48 | 0.98% | 1.72% | 2.76% | 3.31% |
| 2025-04-29 | 1.0592 | 3.78 | -4.03 | 0.75 | -14.73% | 2.71% | 2.27% | 3.30% |
| 2025-04-28 | 1.0588 | -0.94 | -2.15 | 0.61 | -7.87% | 2.22% | 1.89% | 3.28% |
| 2025-04-25 | 1.0589 | -4.72 | -0.13 | 1.76 | -0.49% | 6.42% | 2.88% | 3.30% |
| 2025-04-24 | 1.0594 | 0.94 | 0.55 | 2.91 | 1.97% | 10.63% | 4.15% | 3.34% |
| 2025-04-23 | 1.0593 | -27.30 | 0.68 | 4.20 | 2.46% | 15.35% | 3.57% | 3.34% |
| 2025-04-22 | 1.0622 | 16.97 | 5.53 | 6.76 | 20.20% | 24.78% | 7.46% | 3.50% |
| 2025-04-21 | 1.0604 | 13.22 | 3.37 | 6.64 | 12.32% | 24.32% | 5.69% | 3.41% |
| 2025-04-18 | 1.0590 | 0.00 | 3.65 | 0.16 | 13.33% | 0.46% | 2.19% | 3.34% |
| 2025-04-17 | 1.0590 | 1.89 | 5.27 | 0.16 | 19.27% | 0.49% | 2.65% | 3.35% |
| 2025-04-16 | 1.0588 | 6.62 | 7.72 | 0.23 | 28.22% | 0.74% | 4.73% | 3.34% |
| 2025-04-15 | 1.0581 | 1.89 | 7.99 | -0.04 | 29.24% | -0.25% | 3.68% | 3.31% |
| 2025-04-14 | 1.0579 | 15.15 | 9.90 | 0.57 | 36.23% | 1.97% | 3.57% | 3.30% |
| 2025-04-11 | 1.0563 | 11.37 | -3.33 | -0.52 | -10.77% | -1.97% | 4.97% | 3.23% |
| 2025-04-10 | 1.0551 | 18.99 | -4.95 | -1.19 | -18.22% | -4.44% | 3.82% | 3.16% |
| 2025-04-09 | 1.0531 | 8.55 | -7.26 | -2.21 | -26.60% | -8.14% | 0.23% | 3.05% |
| 2025-04-08 | 1.0522 | 15.23 | -8.08 | -2.42 | -29.57% | -8.89% | -1.41% | 3.01% |
| 2025-04-07 | 1.0506 | -77.45 | -8.77 | -3.78 | -32.06% | -13.82% | -3.24% | 2.92% |
| 2025-04-03 | 1.0588 | 2.83 | 2.57 | 1.35 | 9.37% | 4.93% | 7.52% | 3.41% |
| 2025-04-02 | 1.0585 | 2.84 | 2.84 | 0.95 | 10.37% | 3.45% | 7.98% | 3.40% |
| 2025-04-01 | 1.0582 | 10.41 | 3.24 | 1.01 | 11.85% | 3.70% | 7.92% | 3.39% |
| 2025-03-31 | 1.0571 | 0.00 | 1.22 | 1.63 | 4.44% | 5.93% | 6.95% | 3.33% |
| 2025-03-28 | 1.0571 | 1.89 | 2.44 | 1.63 | 8.89% | 5.93% | 2.65% | 3.35% |
| 2025-03-27 | 1.0569 | 4.73 | 0.14 | 3.05 | 0.49% | 11.15% | 4.16% | 3.34% |
| 2025-03-26 | 1.0564 | 5.68 | -0.94 | 2.99 | -3.45% | 10.90% | 1.73% | 3.31% |
| 2025-03-25 | 1.0558 | -3.79 | -1.22 | 2.72 | -4.44% | 9.91% | -0.43% | 3.29% |
| 2025-03-24 | 1.0562 | 8.53 | 2.03 | 2.24 | 7.42% | 8.17% | 0.00% | 3.31% |
| 2025-03-21 | 1.0553 | -14.19 | 0.82 | 1.22 | 2.97% | 4.45% | -0.92% | 3.28% |
| 2025-03-20 | 1.0568 | -2.84 | 5.97 | 1.36 | 21.80% | 4.94% | 2.08% | 3.37% |
| 2025-03-19 | 1.0571 | 3.79 | 6.92 | 2.17 | 25.28% | 7.92% | 2.08% | 3.39% |
| 2025-03-18 | 1.0567 | 18.96 | 6.65 | 2.99 | 24.29% | 10.90% | 1.51% | 3.38% |
| 2025-03-17 | 1.0547 | 0.00 | 2.44 | 2.11 | 8.91% | 7.69% | -0.67% | 3.26% |
| 2025-03-14 | 1.0547 | 21.85 | 1.63 | 2.58 | 5.94% | 9.43% | 0.35% | 3.28% |
| 2025-03-13 | 1.0524 | 3.80 | -3.25 | -1.21 | -11.86% | -4.45% | -0.69% | 3.15% |
| 2025-03-12 | 1.0520 | 1.90 | -2.58 | -1.89 | -9.40% | -6.92% | -1.27% | 3.13% |
| 2025-03-11 | 1.0518 | -10.45 | -0.67 | -1.01 | -2.48% | -3.71% | -0.22% | 3.12% |
| 2025-03-10 | 1.0529 | -5.70 | 1.77 | -1.35 | 6.45% | -4.94% | 1.01% | 3.19% |
| 2025-03-07 | 1.0535 | -12.32 | 3.53 | -1.82 | 12.90% | -6.66% | 5.57% | 3.24% |
| 2025-03-06 | 1.0548 | 8.54 | 0.82 | -0.06 | 2.97% | -0.25% | 6.88% | 3.33% |
| 2025-03-05 | 1.0539 | 15.20 | -1.21 | -1.48 | -4.45% | -5.43% | 6.22% | 3.28% |
| 2025-03-04 | 1.0523 | 6.66 | -1.35 | -1.82 | -4.95% | -6.67% | 4.84% | 3.19% |
| 2025-03-03 | 1.0516 | 6.66 | -4.47 | -2.50 | -16.31% | -9.14% | 4.28% | 3.15% |
| 2025-02-28 | 1.0509 | -31.30 | -7.18 | -2.98 | -26.17% | -10.87% | 3.92% | 3.12% |
| 2025-02-27 | 1.0542 | -5.69 | -0.94 | 0.68 | -3.46% | 2.48% | 7.76% | 3.33% |
| 2025-02-26 | 1.0548 | 14.24 | -1.75 | 0.28 | -6.42% | 0.99% | 8.71% | 3.37% |
| 2025-02-25 | 1.0533 | -15.17 | -2.30 | 0.21 | -8.40% | 0.74% | 7.63% | 3.29% |
| 2025-02-24 | 1.0549 | -12.31 | -0.54 | 1.22 | -1.98% | 4.46% | 9.68% | 3.39% |
| 2025-02-21 | 1.0562 | 12.32 | 1.22 | 2.85 | 4.45% | 10.41% | 12.10% | 3.49% |
| 2025-02-20 | 1.0549 | -11.36 | 2.31 | 2.85 | 8.42% | 10.42% | 9.88% | 3.41% |
| 2025-02-19 | 1.0561 | 10.43 | 2.31 | 5.03 | 8.41% | 18.40% | 11.98% | 3.49% |
| 2025-02-18 | 1.0550 | -2.84 | 2.72 | 5.24 | 9.90% | 12.20% | 10.36% | 3.43% |
| 2025-02-17 | 1.0553 | 0.00 | 2.99 | 5.44 | 10.89% | 13.28% | 11.04% | 3.46% |
| 2025-02-14 | 1.0553 | 19.94 | 4.48 | 5.44 | 16.36% | 15.49% | 12.34% | 3.47% |
| 2025-02-13 | 1.0532 | -11.38 | 3.40 | 4.02 | 12.41% | 12.10% | 9.78% | 3.35% |
| 2025-02-12 | 1.0544 | 13.30 | 7.75 | 4.83 | 28.34% | 15.47% | 14.36% | 3.43% |
| 2025-02-11 | 1.0530 | -0.95 | 7.76 | 3.88 | 13.24% | 13.24% | 10.72% | 3.35% |
| 2025-02-10 | 1.0531 | 10.46 | 7.90 | 3.95 | 14.44% | 14.44% | 11.17% | 3.36% |
| 2025-02-07 | 1.0520 | 12.37 | 6.40 | 3.88 | 14.89% | 14.20% | 7.33% | 3.31% |
| 2025-02-06 | 1.0507 | 19.07 | 4.63 | 3.75 | 11.85% | 13.72% | 5.35% | 3.23% |
| 2025-02-05 | 1.0487 | 13.37 | 1.91 | 1.98 | 5.42% | 7.23% | 2.21% | 3.11% |
| 2025-01-27 | 1.0473 | 9.56 | 2.05 | 3.56 | 7.48% | 13.01% | -0.22% | 3.07% |
| 2025-01-24 | 1.0463 | 10.52 | 1.09 | 2.12 | 3.99% | 7.75% | 0.00% | 3.02% |
| 2025-01-23 | 1.0452 | -5.74 | -0.41 | 0.21 | -1.50% | 0.75% | -1.86% | 2.95% |
| 2025-01-22 | 1.0458 | -5.73 | 1.50 | 0.07 | 5.49% | 0.25% | 0.00% | 3.00% |
| 2025-01-21 | 1.0464 | 5.74 | 2.19 | 0.21 | 7.99% | 0.75% | 1.75% | 3.04% |
| 2025-01-20 | 1.0458 | 2.87 | 5.07 | -0.68 | 18.51% | -2.49% | 1.13% | 3.01% |
| 2025-01-17 | 1.0455 | 0.00 | 3.15 | -0.95 | 11.50% | -3.49% | 0.47% | 3.00% |
| 2025-01-16 | 1.0455 | 7.66 | 0.83 | -0.95 | 2.99% | -3.49% | 1.05% | 3.01% |
| 2025-01-15 | 1.0447 | -0.96 | -1.36 | -2.32 | -4.99% | -7.89% | -1.40% | 2.96% |
| 2025-01-14 | 1.0448 | 25.91 | -1.77 | -2.25 | -6.48% | -8.21% | -0.44% | 2.97% |
| 2025-01-13 | 1.0421 | -10.54 | -6.43 | -3.96 | -23.41% | -14.43% | -3.49% | 2.80% |
| 2025-01-10 | 1.0432 | -16.27 | -5.06 | -2.94 | -18.43% | -10.70% | -1.98% | 2.89% |
| 2025-01-09 | 1.0449 | -7.65 | -2.73 | -1.36 | -9.96% | -4.98% | 1.17% | 3.01% |
| 2025-01-08 | 1.0457 | -3.82 | -3.27 | -0.41 | -10.45% | -1.50% | 3.62% | 3.07% |
| 2025-01-07 | 1.0461 | -6.69 | -2.73 | -0.48 | -9.95% | -1.74% | 6.25% | 3.10% |
| 2025-01-06 | 1.0468 | -0.96 | -1.50 | 0.68 | -5.47% | 2.49% | 7.24% | 3.15% |
| 2025-01-03 | 1.0469 | 0.00 | -0.82 | 1.44 | -2.99% | 5.24% | 8.66% | 3.18% |
| 2025-01-02 | 1.0469 | -11.45 | 0.00 | 1.64 | 0.00% | 5.99% | 9.96% | 3.18% |
| 2024-12-31 | 1.0481 | 1.91 | 1.77 | 2.39 | 6.48% | 8.74% | 14.21% | 3.28% |
| 2024-12-30 | 1.0479 | 3.82 | 2.87 | 1.37 | 10.47% | 4.99% | 14.44% | 3.27% |
| 2024-12-27 | 1.0475 | 5.73 | 3.69 | 1.57 | 13.47% | 5.74% | 14.69% | 3.26% |
| 2024-12-26 | 1.0469 | 5.73 | 3.28 | 0.21 | 11.98% | 0.75% | 16.37% | 3.22% |
| 2024-12-25 | 1.0463 | -4.78 | 1.64 | 0.96 | 5.99% | 3.49% | 15.07% | 3.19% |
| 2024-12-24 | 1.0468 | 9.56 | 3.01 | 1.99 | 10.98% | 7.24% | 14.90% | 3.23% |
| 2024-12-23 | 1.0458 | 9.57 | -0.13 | 2.19 | -0.50% | 8.00% | 14.24% | 3.17% |
| 2024-12-20 | 1.0448 | 2.87 | -0.54 | 3.02 | -2.00% | 11.03% | 11.76% | 3.11% |
| 2024-12-19 | 1.0445 | -5.74 | -2.87 | 3.57 | -10.46% | 13.04% | 12.12% | 3.10% |
| 2024-12-18 | 1.0451 | 4.79 | 0.28 | 3.84 | 1.00% | 14.05% | 14.37% | 3.15% |
| 2024-12-17 | 1.0446 | -12.43 | 0.96 | 4.26 | 3.50% | 15.57% | 13.26% | 3.12% |
| 2024-12-16 | 1.0459 | 6.70 | 4.52 | 5.90 | 16.50% | 21.62% | 15.17% | 3.22% |
| 2024-12-13 | 1.0452 | -13.38 | 6.58 | 6.87 | 24.06% | 25.18% | 11.75% | 3.18% |
| 2024-12-12 | 1.0466 | 16.27 | 10.01 | 8.73 | 36.62% | 32.03% | 13.64% | 3.29% |
| 2024-12-11 | 1.0449 | 9.58 | 7.41 | 6.81 | 27.09% | 24.94% | 9.27% | 3.18% |
| 2024-12-10 | 1.0439 | 12.47 | 7.55 | 7.50 | 27.62% | 27.51% | 7.70% | 3.11% |
| 2024-12-09 | 1.0426 | 21.15 | 7.29 | 6.27 | 26.64% | 22.96% | 6.47% | 3.03% |
| 2024-12-06 | 1.0404 | 10.58 | 7.16 | 4.90 | 26.19% | 17.91% | 5.88% | 2.89% |
| 2024-12-05 | 1.0393 | -1.92 | 7.45 | 2.83 | 27.23% | 10.33% | 3.40% | 2.81% |
| 2024-12-04 | 1.0395 | 10.59 | 6.20 | 3.24 | 22.67% | 11.84% | 5.29% | 2.83% |
| 2024-12-03 | 1.0384 | 10.60 | 7.46 | 2.90 | 27.26% | 10.59% | 4.41% | 2.76% |
| 2024-12-02 | 1.0373 | 20.29 | 5.25 | 3.04 | 19.17% | 11.11% | 3.30% | 2.69% |
| 2024-11-29 | 1.0352 | 12.57 | 2.63 | 1.80 | 9.59% | 6.56% | 1.41% | 2.55% |
| 2024-11-28 | 1.0339 | -10.63 | -1.79 | 0.76 | -6.55% | 2.78% | -0.59% | 2.46% |
| 2024-11-27 | 1.0350 | 19.36 | 0.28 | -0.13 | 1.01% | -0.50% | -0.35% | 2.54% |
| 2024-11-26 | 1.0330 | -4.84 | -1.66 | -1.38 | -6.05% | -5.04% | -2.09% | 2.40% |
| 2024-11-25 | 1.0335 | 1.94 | 0.83 | -2.41 | 3.03% | -8.80% | -1.59% | 2.45% |
| 2024-11-22 | 1.0333 | -18.35 | 0.97 | -2.48 | 3.53% | -9.05% | -3.87% | 2.45% |
| 2024-11-21 | 1.0352 | 3.87 | 3.32 | -1.86 | 12.12% | -6.78% | -2.23% | 2.59% |
| 2024-11-20 | 1.0348 | 5.80 | -0.55 | -0.41 | -2.01% | -1.51% | -2.46% | 2.57% |
| 2024-11-19 | 1.0342 | 12.59 | -1.10 | -1.51 | -4.03% | -5.53% | -2.75% | 2.53% |
| 2024-11-18 | 1.0329 | 2.91 | -5.65 | -1.44 | -20.62% | -5.29% | -4.32% | 2.44% |
| 2024-11-15 | 1.0326 | -1.94 | -5.93 | -1.24 | -21.62% | -4.54% | -4.23% | 2.43% |
| 2024-11-14 | 1.0328 | -23.18 | -7.03 | -0.68 | -25.62% | -2.52% | -2.82% | 2.45% |
| 2024-11-13 | 1.0352 | 1.93 | -0.27 | 0.83 | -1.01% | 3.03% | -2.70% | 2.63% |
| 2024-11-12 | 1.0350 | -19.29 | -1.92 | 0.42 | -7.04% | 1.51% | 0.00% | 2.62% |
| 2024-11-11 | 1.0370 | 0.96 | 2.76 | 1.18 | 10.08% | 4.28% | 2.28% | 2.78% |
| 2024-11-08 | 1.0369 | -9.63 | 3.46 | 1.38 | 12.60% | 5.04% | 8.98% | 2.79% |
| 2024-11-07 | 1.0379 | 24.15 | 5.66 | 1.59 | 20.68% | 5.79% | 1.64% | 2.87% |
| 2024-11-06 | 1.0354 | -9.65 | 1.94 | -0.83 | 7.06% | -3.02% | 0.00% | 2.69% |
| 2024-11-05 | 1.0364 | 13.53 | 2.76 | -0.48 | 10.08% | -1.76% | 0.98% | 2.77% |
| 2024-11-04 | 1.0350 | 5.80 | -0.41 | -1.31 | -1.51% | -4.78% | -0.40% | 2.67% |
| 2024-11-01 | 1.0344 | 5.80 | -0.69 | -1.59 | -2.52% | -5.78% | -1.10% | 2.64% |
| 2024-10-31 | 1.0338 | -1.93 | -2.48 | -0.96 | -9.06% | -3.53% | -1.82% | 2.60% |
| 2024-10-30 | 1.0340 | -3.87 | -3.59 | -1.52 | -13.08% | -5.54% | -1.65% | 2.62% |
| 2024-10-29 | 1.0344 | -8.69 | -3.72 | -0.55 | -13.57% | -2.01% | -0.22% | 2.65% |
| 2024-10-28 | 1.0353 | 3.87 | -2.20 | -1.51 | -8.05% | -5.53% | 0.80% | 2.73% |
| 2024-10-25 | 1.0349 | -6.76 | -2.48 | -0.06 | -9.05% | -0.25% | 0.59% | 2.72% |
| 2024-10-24 | 1.0356 | -9.65 | 0.55 | 1.39 | 2.01% | 5.04% | 2.47% | 2.78% |
| 2024-10-23 | 1.0366 | -4.82 | 0.55 | 5.06 | 2.01% | 18.49% | 5.90% | 2.86% |
| 2024-10-22 | 1.0371 | 1.93 | 2.62 | 0.44 | 9.57% | 1.51% | 6.30% | 2.91% |
| 2024-10-21 | 1.0369 | 1.93 | -0.82 | 1.06 | -3.02% | 2.52% | 6.28% | 2.90% |
| 2024-10-18 | 1.0367 | 14.49 | 2.36 | 0.93 | 8.56% | 2.55% | 7.08% | 2.90% |
| 2024-10-17 | 1.0352 | -9.65 | 2.22 | -0.11 | 8.07% | -0.41% | 5.32% | 2.79% |
| 2024-10-16 | 1.0362 | 9.66 | 9.57 | 0.58 | 34.95% | 1.76% | 6.55% | 2.87% |
| 2024-10-15 | 1.0352 | -22.17 | -1.74 | -0.11 | -6.54% | -0.47% | 5.65% | 2.80% |
| 2024-10-14 | 1.0375 | 24.15 | 2.95 | 1.47 | 5.29% | 5.29% | 8.46% | 2.99% |
| 2024-10-11 | 1.0350 | 13.54 | -0.50 | 0.30 | -1.28% | 1.01% | 6.02% | 2.81% |
| 2024-10-10 | 1.0336 | 41.78 | -2.44 | -1.36 | -6.35% | -5.04% | 4.13% | 2.70% |
| 2024-10-09 | 1.0293 | -69.46 | -8.41 | -3.51 | -23.89% | -12.85% | -0.94% | 2.36% |
| 2024-10-08 | 1.0365 | 10.62 | 1.52 | 2.07 | 4.85% | 7.57% | 6.08% | 2.95% |
| 2024-09-30 | 1.0354 | 7.73 | 5.26 | 3.67 | 19.21% | 11.05% | 3.88% | 2.91% |
| 2024-09-27 | 1.0346 | -9.66 | 4.43 | 3.12 | 16.18% | 11.39% | 3.42% | 2.86% |
| 2024-09-26 | 1.0356 | 11.60 | 6.36 | 4.29 | 23.26% | 15.70% | 4.13% | 2.95% |
| 2024-09-25 | 1.0344 | 8.71 | 5.12 | 3.12 | 18.72% | 11.39% | 2.12% | 2.86% |
| 2024-09-24 | 1.0335 | 18.42 | 4.71 | 2.36 | 10.95% | 8.61% | 1.10% | 2.79% |
| 2024-09-23 | 1.0316 | 1.94 | 2.08 | 1.04 | 5.32% | 3.80% | -1.03% | 2.64% |
| 2024-09-20 | 1.0314 | 3.88 | 1.80 | 0.28 | 6.58% | 1.01% | -1.65% | 2.64% |
| 2024-09-19 | 1.0310 | 2.91 | 2.22 | -0.14 | 8.10% | -0.51% | -2.83% | 2.61% |
| 2024-09-18 | 1.0307 | 5.82 | 1.11 | -0.28 | 4.05% | -1.01% | -3.65% | 2.59% |
| 2024-09-13 | 1.0301 | 6.80 | -1.25 | -1.32 | -4.55% | -4.80% | -3.30% | 2.57% |
| 2024-09-12 | 1.0294 | -4.85 | -2.50 | -1.66 | -9.10% | -6.06% | -4.01% | 2.52% |
| 2024-09-11 | 1.0299 | -1.94 | -1.66 | -1.25 | -6.07% | -4.55% | -2.71% | 2.57% |
| 2024-09-10 | 1.0301 | 0.00 | -2.91 | -1.38 | -10.61% | -5.05% | -2.98% | 2.59% |
| 2024-09-09 | 1.0301 | -8.73 | -2.63 | -1.73 | -9.60% | -6.31% | -3.08% | 2.60% |
| 2024-09-06 | 1.0310 | -1.94 | -1.38 | -1.04 | -5.05% | -3.79% | -2.36% | 2.69% |
| 2024-09-05 | 1.0312 | 0.97 | -0.83 | -1.11 | -3.03% | -4.04% | -1.18% | 2.72% |
| 2024-09-04 | 1.0311 | -10.66 | -0.83 | -1.18 | -3.03% | -4.29% | -1.65% | 2.72% |
| 2024-09-03 | 1.0322 | 1.94 | 0.14 | -0.83 | 0.51% | -3.03% | -2.32% | 2.82% |
| 2024-09-02 | 1.0320 | 0.00 | -0.83 | -1.24 | -3.03% | -4.54% | -2.62% | 2.81% |
| 2024-08-30 | 1.0320 | 1.94 | -0.69 | -0.90 | -2.53% | -3.28% | -2.12% | 2.83% |
| 2024-08-29 | 1.0318 | 0.97 | -1.38 | -0.90 | -5.05% | -3.28% | -1.18% | 2.82% |
| 2024-08-28 | 1.0317 | -3.88 | -1.52 | -0.83 | -5.55% | -3.03% | -2.12% | 2.82% |
| 2024-08-27 | 1.0321 | -4.84 | -1.80 | -0.48 | -6.56% | -1.77% | -0.55% | 2.86% |
| 2024-08-26 | 1.0326 | 0.97 | -1.66 | 0.28 | -6.05% | 1.01% | 0.00% | 2.91% |
| 2024-08-23 | 1.0325 | -2.90 | -1.11 | -0.21 | -4.04% | -0.76% | -1.88% | 2.92% |
| 2024-08-22 | 1.0328 | 0.00 | -0.41 | 0.00 | -1.51% | 0.00% | -0.82% | 2.96% |
| 2024-08-21 | 1.0328 | -5.81 | -0.14 | -0.14 | -0.50% | -0.50% | -1.65% | 2.96% |
| 2024-08-20 | 1.0334 | -3.87 | 0.83 | 0.83 | 3.03% | 3.03% | -0.44% | 3.03% |
| 2024-08-19 | 1.0338 | 4.84 | 2.21 | 0.90 | 8.08% | 3.28% | 0.00% | 3.07% |
| 2024-08-16 | 1.0333 | 1.94 | 0.69 | -0.69 | 2.52% | -2.52% | -2.23% | 3.05% |
| 2024-08-15 | 1.0331 | 1.94 | 0.42 | -0.97 | 1.51% | -3.53% | -3.99% | 3.04% |
| 2024-08-14 | 1.0329 | 0.97 | -0.14 | -0.62 | -0.50% | -2.27% | -4.34% | 3.02% |
| 2024-08-13 | 1.0328 | 5.81 | 0.83 | 0.00 | 3.03% | 0.00% | -3.96% | 3.02% |
| 2024-08-12 | 1.0322 | -5.81 | -0.41 | -0.90 | -1.52% | -3.28% | -4.77% | 2.98% |
| 2024-08-09 | 1.0328 | 0.00 | -2.07 | 0.14 | -7.56% | 0.50% | -2.70% | 3.05% |
| 2024-08-08 | 1.0328 | -1.94 | -2.35 | 0.35 | -8.57% | 1.26% | -4.58% | 3.06% |
| 2024-08-07 | 1.0330 | 7.75 | -1.10 | -0.76 | -4.04% | -2.77% | -4.11% | 3.09% |
| 2024-08-06 | 1.0322 | -2.91 | -0.83 | -0.90 | -3.03% | -3.28% | -5.94% | 3.02% |
| 2024-08-05 | 1.0325 | -17.40 | -1.38 | -1.17 | -5.05% | -4.29% | -5.79% | 3.06% |
| 2024-08-02 | 1.0343 | -1.93 | 2.35 | 0.35 | 8.58% | 1.26% | -4.45% | 3.25% |
| 2024-08-01 | 1.0345 | 6.77 | 3.04 | -0.96 | 11.11% | -3.52% | -3.75% | 3.28% |
| 2024-07-31 | 1.0338 | 9.68 | -0.41 | -0.96 | -1.51% | -3.53% | -3.64% | 3.22% |
| 2024-07-30 | 1.0328 | -6.77 | -0.96 | -2.55 | -3.53% | -9.31% | -4.18% | 3.13% |
| 2024-07-29 | 1.0335 | 8.72 | -0.96 | -2.14 | -3.53% | -7.80% | -3.52% | 3.21% |
| 2024-07-26 | 1.0326 | 2.91 | -1.66 | -2.62 | -6.05% | -9.56% | -3.99% | 3.15% |
| 2024-07-25 | 1.0323 | -17.41 | -4.97 | -2.83 | -18.12% | -10.31% | -4.11% | 3.13% |
| 2024-07-24 | 1.0341 | 5.81 | -1.51 | -0.69 | -5.54% | -2.52% | -1.18% | 3.31% |
| 2024-07-23 | 1.0335 | -6.77 | -4.14 | -2.20 | -15.09% | -8.05% | -2.75% | 3.26% |
| 2024-07-22 | 1.0342 | 3.87 | -3.31 | -1.58 | -12.07% | -5.79% | -2.05% | 3.34% |
| 2024-07-19 | 1.0338 | -20.27 | -3.58 | -2.62 | -13.08% | -9.55% | -3.05% | 3.33% |
| 2024-07-18 | 1.0359 | 6.76 | -0.69 | -1.51 | -2.52% | -5.53% | 0.71% | 3.54% |
| 2024-07-17 | 1.0352 | -12.54 | 0.14 | -2.00 | 0.50% | -7.28% | 0.47% | 3.48% |
| 2024-07-16 | 1.0365 | -0.96 | -0.27 | -0.82 | -1.01% | -3.01% | 0.99% | 3.62% |
| 2024-07-15 | 1.0366 | 1.93 | 0.14 | -0.20 | 0.50% | -0.75% | 1.14% | 3.64% |
| 2024-07-12 | 1.0364 | 0.00 | -1.65 | -0.14 | -6.03% | -0.50% | 0.94% | 3.65% |
| 2024-07-11 | 1.0364 | 12.56 | -2.34 | 0.97 | -8.54% | 3.53% | 1.88% | 3.66% |
| 2024-07-10 | 1.0351 | -15.43 | -4.13 | -0.62 | -15.07% | -2.26% | -1.60% | 3.54% |
| 2024-07-09 | 1.0367 | 1.93 | -1.38 | 0.62 | -5.02% | 2.27% | 0.11% | 3.71% |
| 2024-07-08 | 1.0365 | -10.60 | -0.55 | 0.97 | -2.01% | 3.53% | -0.11% | 3.70% |
| 2024-07-05 | 1.0376 | -4.82 | 1.38 | 1.10 | 5.03% | 4.03% | 3.41% | 3.84% |
| 2024-07-04 | 1.0381 | 0.00 | 4.27 | 0.90 | 15.62% | 3.27% | 3.29% | 3.91% |
| 2024-07-03 | 1.0381 | 3.85 | 2.90 | 1.17 | 10.57% | 4.28% | 3.76% | 3.92% |
| 2024-07-02 | 1.0377 | 7.72 | 2.62 | 1.66 | 9.56% | 6.04% | 3.42% | 3.89% |
| 2024-07-01 | 1.0369 | 2.89 | 2.48 | 1.45 | 9.07% | 5.29% | 2.62% | 3.82% |
| 2024-06-28 | 1.0366 | 15.46 | 0.83 | 0.69 | 3.02% | 2.52% | 1.29% | 3.82% |
| 2024-06-27 | 1.0350 | -9.65 | -2.48 | -0.55 | -9.05% | -2.01% | -0.24% | 3.66% |
| 2024-06-26 | 1.0360 | 1.93 | -0.55 | 0.28 | -2.01% | 1.01% | 1.18% | 3.78% |
| 2024-06-25 | 1.0358 | 6.76 | 0.69 | 0.69 | 2.52% | 2.52% | 2.98% | 3.77% |
| 2024-06-24 | 1.0351 | -8.69 | 0.42 | -1.03 | 1.51% | -3.11% | 2.28% | 3.70% |
| 2024-06-21 | 1.0360 | -7.72 | 0.55 | -0.41 | 2.01% | -1.51% | 0.94% | 3.83% |
| 2024-06-20 | 1.0368 | 3.86 | 1.38 | 0.55 | 5.03% | 2.01% | 2.12% | 3.93% |
| 2024-06-19 | 1.0364 | 10.62 | 1.10 | 1.18 | 4.03% | 4.28% | 0.23% | 3.90% |
| 2024-06-18 | 1.0353 | 4.83 | 0.69 | 0.00 | 2.52% | 0.00% | 1.10% | 3.79% |
| 2024-06-17 | 1.0348 | -7.72 | -2.48 | -0.07 | -6.34% | -0.25% | 0.57% | 3.75% |
| 2024-06-14 | 1.0356 | -1.93 | -1.38 | 0.69 | -5.03% | 2.52% | 2.59% | 3.87% |
| 2024-06-13 | 1.0358 | 1.93 | -0.27 | 1.18 | -1.01% | 4.29% | 3.06% | 3.90% |
| 2024-06-12 | 1.0356 | 7.73 | 1.25 | 0.07 | 4.54% | 0.25% | 2.83% | 3.89% |
| 2024-06-11 | 1.0348 | -17.36 | -0.69 | -0.27 | -2.52% | -1.01% | 1.88% | 3.81% |
| 2024-06-07 | 1.0366 | 5.79 | 2.76 | 2.42 | 10.08% | 8.83% | 8.51% | 4.06% |
| 2024-06-06 | 1.0360 | 12.56 | 2.62 | 1.80 | 9.58% | 6.56% | 7.80% | 4.01% |
| 2024-06-05 | 1.0347 | -5.80 | -1.10 | -0.34 | -4.03% | -1.26% | 7.45% | 3.87% |
| 2024-06-04 | 1.0353 | 3.87 | 0.14 | 0.21 | 0.50% | 0.76% | 8.94% | 3.95% |
| 2024-06-03 | 1.0349 | 2.90 | -0.14 | -0.89 | -0.50% | -3.27% | 8.78% | 3.92% |
| 2024-05-31 | 1.0346 | 4.84 | 2.08 | 0.21 | 7.57% | 0.76% | 9.29% | 3.92% |
| 2024-05-30 | 1.0341 | -13.52 | 0.97 | 0.21 | 3.53% | 0.76% | 9.01% | 3.88% |
| 2024-05-29 | 1.0355 | 2.90 | 0.42 | 1.45 | 1.51% | 5.30% | 11.98% | 4.05% |
| 2024-05-28 | 1.0352 | 1.93 | 0.28 | 1.39 | 1.01% | 5.05% | 9.11% | 4.03% |
| 2024-05-27 | 1.0350 | 18.39 | -1.65 | 1.25 | -6.04% | 4.54% | 9.17% | 4.02% |
| 2024-05-24 | 1.0331 | -2.90 | -1.65 | 0.00 | -6.05% | 0.00% | 7.70% | 3.84% |
| 2024-05-23 | 1.0334 | -17.39 | -0.55 | 2.08 | -2.02% | 7.59% | 8.78% | 3.88% |
| 2024-05-22 | 1.0352 | 1.93 | 2.49 | 4.02 | 9.08% | 14.69% | 10.31% | 4.10% |
| 2024-05-21 | 1.0350 | -11.58 | 2.49 | 3.88 | 9.08% | 14.18% | 8.77% | 4.09% |
| 2024-05-20 | 1.0362 | 18.37 | 4.14 | 5.40 | 15.14% | 19.77% | 10.43% | 4.25% |
| 2024-05-17 | 1.0343 | 4.84 | 1.66 | 5.41 | 6.06% | 16.31% | 9.72% | 4.06% |
| 2024-05-16 | 1.0338 | 3.87 | 4.71 | 5.07 | 17.21% | 16.22% | 10.80% | 4.02% |
| 2024-05-15 | 1.0334 | 1.94 | 5.55 | 4.79 | 20.26% | 16.36% | 9.25% | 3.98% |
| 2024-05-14 | 1.0332 | 0.00 | 5.27 | 4.65 | 19.25% | 17.02% | 8.90% | 3.97% |
| 2024-05-13 | 1.0332 | 0.97 | 6.66 | 5.42 | 24.34% | 19.83% | 9.19% | 3.99% |
| 2024-05-10 | 1.0331 | 26.20 | 9.16 | 4.24 | 23.47% | 15.49% | 11.05% | 4.01% |
| 2024-05-09 | 1.0304 | 9.71 | 5.42 | 2.43 | 15.41% | 8.89% | 9.04% | 3.70% |
| 2024-05-08 | 1.0294 | 0.00 | 4.03 | 1.95 | 12.89% | 7.11% | 8.57% | 3.59% |
| 2024-05-07 | 1.0294 | 9.72 | 4.03 | 2.37 | 14.73% | 8.64% | 8.73% | 3.60% |
| 2024-05-06 | 1.0284 | 18.51 | 4.18 | 1.32 | 15.26% | 4.83% | 7.91% | 3.49% |
| 2024-04-30 | 1.0265 | 10.73 | 0.70 | 1.26 | 2.54% | 4.58% | 9.19% | 3.32% |
| 2024-04-29 | 1.0254 | -15.58 | -1.53 | -0.14 | -5.59% | -0.51% | 8.21% | 3.20% |
| 2024-04-26 | 1.0270 | 0.97 | -0.14 | 1.25 | -0.51% | 4.58% | 13.29% | 3.43% |
| 2024-04-25 | 1.0269 | 2.92 | 0.70 | 1.74 | 2.54% | 6.36% | 12.93% | 3.43% |
| 2024-04-24 | 1.0266 | 5.85 | 0.70 | 1.95 | 2.54% | 7.13% | 12.33% | 3.41% |
| 2024-04-23 | 1.0260 | -4.87 | 1.81 | 2.23 | 6.62% | 8.16% | 10.55% | 3.34% |
| 2024-04-22 | 1.0265 | -5.84 | 1.26 | 3.00 | 4.58% | 10.97% | 11.47% | 3.42% |
| 2024-04-19 | 1.0271 | 6.82 | 2.65 | 4.19 | 9.66% | 13.40% | 12.93% | 3.53% |
| 2024-04-18 | 1.0264 | 2.92 | 2.79 | 3.70 | 10.18% | 12.63% | 12.45% | 3.45% |
| 2024-04-17 | 1.0261 | 13.66 | 3.21 | 3.49 | 11.71% | 12.77% | 12.22% | 3.43% |
| 2024-04-16 | 1.0247 | -8.78 | 2.65 | 3.22 | 9.69% | 11.76% | 9.88% | 3.25% |
| 2024-04-15 | 1.0256 | 3.90 | 4.75 | 4.82 | 17.34% | 17.66% | 11.24% | 3.39% |
| 2024-04-12 | 1.0252 | 7.81 | 5.73 | 4.83 | 16.28% | 17.67% | 10.65% | 3.37% |
| 2024-04-11 | 1.0244 | 5.86 | 4.61 | 5.18 | 14.75% | 18.97% | 9.34% | 3.27% |
| 2024-04-10 | 1.0238 | 9.78 | 3.77 | 5.54 | 13.79% | 20.27% | 7.41% | 3.21% |
| 2024-04-09 | 1.0228 | 5.87 | 3.78 | 4.70 | 13.80% | 17.19% | 4.70% | 3.08% |
| 2024-04-08 | 1.0222 | 10.77 | 4.90 | 4.14 | 17.91% | 15.14% | 4.16% | 3.01% |
| 2024-04-03 | 1.0211 | 9.80 | 7.30 | 3.37 | 26.69% | 12.31% | 5.99% | 2.92% |
| 2024-04-02 | 1.0201 | 13.74 | 5.62 | 2.88 | 20.53% | 10.52% | 6.41% | 2.79% |
| 2024-04-01 | 1.0187 | 3.93 | 3.37 | 1.97 | 12.31% | 7.19% | 4.99% | 2.61% |
| 2024-03-29 | 1.0183 | 12.78 | 2.39 | 1.69 | 8.72% | 6.16% | 5.28% | 2.58% |
| 2024-03-28 | 1.0170 | 10.83 | -0.42 | 0.56 | -1.54% | 2.05% | 2.40% | 2.41% |
| 2024-03-27 | 1.0159 | -1.97 | -0.56 | -0.28 | -2.05% | -1.03% | 1.68% | 2.26% |
| 2024-03-26 | 1.0161 | -1.97 | 0.14 | -0.35 | 0.51% | -1.28% | 1.12% | 2.30% |
| 2024-03-25 | 1.0163 | -2.95 | 0.56 | -0.91 | 2.05% | -3.33% | 1.39% | 2.33% |
| 2024-03-22 | 1.0166 | -6.88 | 0.99 | -1.40 | 3.59% | -5.12% | 5.17% | 2.40% |
| 2024-03-21 | 1.0173 | 9.84 | 1.55 | -0.49 | 5.64% | -1.79% | 6.61% | 2.52% |
| 2024-03-20 | 1.0163 | 2.95 | 0.00 | -0.63 | 0.00% | -2.31% | 6.74% | 2.38% |
| 2024-03-19 | 1.0160 | 0.98 | -0.84 | 0.00 | -3.08% | 0.00% | 7.06% | 2.35% |
| 2024-03-18 | 1.0159 | 0.00 | -2.39 | -0.14 | -8.71% | -0.51% | 7.15% | 2.34% |
| 2024-03-15 | 1.0159 | -2.95 | -3.79 | 1.06 | -13.82% | 3.86% | 7.74% | 2.37% |
| 2024-03-14 | 1.0162 | -0.98 | -2.53 | 1.55 | -9.22% | 5.66% | 8.28% | 2.42% |
| 2024-03-13 | 1.0163 | -2.95 | -1.26 | 1.69 | -4.61% | 6.17% | 8.62% | 2.45% |
| 2024-03-12 | 1.0166 | -9.83 | 0.85 | 1.13 | 3.08% | 4.11% | 9.22% | 2.50% |
| 2024-03-11 | 1.0176 | -9.82 | 2.11 | 2.18 | 7.70% | 7.97% | 10.63% | 2.67% |
| 2024-03-08 | 1.0186 | 5.89 | 5.91 | 2.46 | 21.59% | 8.99% | 13.04% | 2.85% |
| 2024-03-07 | 1.0180 | 7.86 | 5.63 | 1.97 | 20.57% | 7.19% | 12.68% | 2.77% |
| 2024-03-06 | 1.0172 | 11.81 | 4.65 | 3.45 | 16.97% | 12.62% | 13.06% | 2.66% |
| 2024-03-05 | 1.0160 | -0.98 | 1.41 | 2.96 | 5.14% | 10.82% | 10.54% | 2.49% |
| 2024-03-04 | 1.0161 | 16.76 | 2.25 | 3.81 | 8.22% | 13.93% | 10.99% | 2.51% |
| 2024-03-01 | 1.0144 | 3.94 | -0.98 | 4.39 | -3.60% | 10.20% | 9.18% | 2.28% |
| 2024-02-29 | 1.0140 | 0.99 | -1.69 | 4.10 | -6.16% | 10.00% | 8.21% | 2.22% |
| 2024-02-28 | 1.0139 | -10.84 | 2.26 | 4.03 | 8.24% | 10.32% | 6.76% | 2.22% |
| 2024-02-27 | 1.0150 | 4.93 | 4.52 | 4.81 | 16.49% | 12.96% | 8.03% | 2.40% |
| 2024-02-26 | 1.0145 | -5.91 | 5.37 | 4.46 | 19.60% | 12.67% | 7.71% | 2.33% |
| 2024-02-23 | 1.0151 | -0.99 | 9.75 | 4.88 | 16.65% | 16.65% | 11.25% | 2.46% |
| 2024-02-22 | 1.0152 | 28.65 | 9.90 | 4.95 | 18.10% | 18.10% | 14.06% | 2.49% |
| 2024-02-21 | 1.0123 | 4.94 | 5.80 | 3.19 | 11.42% | 11.64% | 10.79% | 2.02% |
| 2024-02-20 | 1.0118 | 10.88 | 5.10 | 3.04 | 10.86% | 11.13% | 7.03% | 1.95% |
| 2024-02-19 | 1.0107 | 24.80 | 3.54 | 3.05 | 8.23% | 11.14% | 5.97% | 1.78% |
| 2024-02-08 | 1.0082 | 3.97 | 2.13 | 0.28 | 7.77% | 1.03% | 0.60% | 1.43% |
| 2024-02-07 | 1.0078 | 2.98 | 1.42 | 1.42 | 5.18% | 5.18% | 0.85% | 1.37% |
| 2024-02-06 | 1.0075 | 10.93 | 0.43 | 2.77 | 1.55% | 10.13% | -0.23% | 1.32% |
| 2024-02-05 | 1.0064 | -2.98 | -2.69 | 2.14 | -9.83% | 7.79% | -1.52% | 1.13% |
| 2024-02-02 | 1.0067 | 0.00 | -1.70 | 0.79 | -6.21% | 2.85% | -0.60% | 1.20% |
| 2024-02-01 | 1.0067 | -0.99 | -1.56 | 0.36 | -5.69% | 1.30% | -0.72% | 1.21% |
| 2024-01-31 | 1.0068 | -3.97 | 1.42 | 0.79 | 5.18% | 2.85% | -0.44% | 1.23% |
| 2024-01-30 | 1.0072 | -10.91 | 5.12 | -0.70 | 18.70% | -2.59% | 0.00% | 1.31% |
| 2024-01-29 | 1.0083 | 3.97 | 6.97 | 0.15 | 25.46% | 0.52% | 1.29% | 1.52% |
| 2024-01-26 | 1.0079 | 0.99 | 3.27 | 0.29 | 11.93% | 1.04% | 3.88% | 1.47% |
| 2024-01-25 | 1.0078 | 19.88 | 2.28 | 0.22 | 8.29% | 0.78% | 5.82% | 1.46% |
| 2024-01-24 | 1.0058 | 21.92 | 0.15 | -0.92 | 0.52% | -3.37% | 3.40% | 1.09% |
| 2024-01-23 | 1.0036 | 1.99 | -6.52 | -2.91 | -23.79% | -10.61% | 1.02% | 0.68% |
| 2024-01-22 | 1.0034 | -21.88 | -6.67 | -2.62 | -24.31% | -9.58% | 0.82% | 0.65% |
| 2024-01-19 | 1.0056 | -5.96 | -2.69 | -1.49 | -9.83% | -5.43% | 4.13% | 1.08% |
| 2024-01-18 | 1.0062 | 4.97 | -1.84 | -0.71 | -6.73% | -2.59% | 4.73% | 1.20% |
| 2024-01-17 | 1.0057 | -24.80 | -1.98 | -1.06 | -7.25% | -3.88% | 4.13% | 1.11% |
| 2024-01-16 | 1.0082 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 6.37% | 1.61% |
| 2024-01-15 | 1.0081 | 5.96 | 1.42 | 0.64 | 5.18% | 1.92% | 6.46% | 1.60% |
| 2024-01-12 | 1.0075 | 0.00 | -0.28 | 0.21 | -1.03% | 0.78% | 7.53% | 1.50% |
| 2024-01-11 | 1.0075 | 3.97 | 0.43 | 0.92 | 1.55% | 3.37% | 7.29% | 1.51% |
| 2024-01-10 | 1.0071 | -5.95 | -0.14 | 1.71 | -0.52% | 6.23% | 7.05% | 1.44% |
| 2024-01-09 | 1.0077 | 5.96 | 0.57 | 3.34 | 2.07% | 12.22% | 7.52% | 1.57% |
| 2024-01-08 | 1.0071 | -5.95 | -0.14 | 2.92 | -0.36% | 10.66% | 7.06% | 1.46% |
| 2024-01-05 | 1.0077 | 4.96 | 0.71 | 3.56 | 2.59% | 13.00% | 7.90% | 1.61% |
| 2024-01-04 | 1.0072 | 0.00 | 1.42 | 3.20 | 5.18% | 11.70% | 7.66% | 1.51% |
| 2024-01-03 | 1.0072 | -0.99 | 3.55 | 3.56 | 12.97% | 13.01% | 6.80% | 1.52% |
| 2024-01-02 | 1.0073 | 0.99 | 6.12 | 3.56 | 22.35% | 13.01% | 6.38% | 1.55% |
| 2023-12-29 | 1.0072 | 9.94 | 6.40 | 3.27 | 23.40% | 11.96% | 7.05% | 1.56% |
| 2023-12-28 | 1.0062 | 14.93 | 4.98 | 2.92 | 18.20% | 10.67% | 5.47% | 1.36% |
| 2023-12-27 | 1.0047 | 16.95 | 3.56 | 2.42 | 13.01% | 8.85% | 3.40% | 1.03% |
| 2023-12-26 | 1.0030 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 1.25% | 0.66% |
| 2023-12-25 | 1.0030 | 2.99 | 1.00 | 1.21 | 3.64% | 4.43% | 1.29% | 0.67% |
| 2023-12-22 | 1.0027 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 0.73% | 0.61% |
| 2023-12-21 | 1.0027 | 4.99 | 0.86 | 1.28 | 3.12% | 4.69% | 0.12% | 0.62% |
| 2023-12-20 | 1.0022 | -1.00 | 1.28 | 0.71 | 4.69% | 2.60% | -0.73% | 0.51% |
| 2023-12-19 | 1.0023 | 0.00 | 1.14 | 1.00 | 4.17% | 3.65% | 0.00% | 0.53% |
| 2023-12-18 | 1.0023 | -2.99 | 1.43 | 0.50 | 5.21% | 1.82% | 0.00% | 0.53% |
| 2023-12-15 | 1.0026 | 4.99 | 2.14 | 0.64 | 7.81% | 2.34% | 0.36% | 0.62% |
| 2023-12-14 | 1.0021 | 7.99 | 1.71 | 0.21 | 6.25% | 0.78% | 0.85% | 0.50% |
| 2023-12-13 | 1.0013 | -2.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.24% | 0.31% |
| 2023-12-12 | 1.0015 | 2.00 | 0.86 | -0.14 | 3.13% | -0.52% | 1.14% | 0.36% |
| 2023-12-11 | 1.0013 | 2.00 | -0.43 | -0.43 | -1.56% | -1.56% | 0.94% | 0.32% |
| 2023-12-08 | 1.0011 | 2.00 | -0.86 | -0.57 | -3.12% | -2.08% | 0.73% | 0.27% |
| 2023-12-07 | 1.0009 | -3.00 | -1.28 | -0.93 | -4.68% | -3.38% | 0.61% | 0.22% |
| 2023-12-06 | 1.0012 | 3.00 | -0.28 | -0.64 | -1.04% | -2.34% | 0.73% | 0.30% |
| 2023-12-05 | 1.0009 | -6.99 | -1.14 | -1.21 | -4.16% | -4.42% | 0.68% | 0.23% |
| 2023-12-04 | 1.0016 | -1.00 | -0.43 | -0.86 | -1.56% | -3.12% | 1.53% | 0.41% |
| 2023-12-01 | 1.0017 | -1.00 | -0.28 | -0.43 | -1.04% | -1.56% | 2.56% | 0.44% |
| 2023-11-30 | 1.0018 | 3.99 | -0.57 | -0.36 | -2.08% | -1.30% | 2.92% | 0.47% |
| 2023-11-29 | 1.0014 | -2.99 | -1.00 | -0.64 | -3.64% | -2.34% | 2.56% | 0.37% |
| 2023-11-28 | 1.0017 | -2.00 | -1.28 | 0.21 | -4.68% | 0.78% | 2.85% | 0.45% |
| 2023-11-27 | 1.0019 | 0.00 | -1.28 | 0.57 | -4.68% | 2.08% | 3.18% | 0.51% |
| 2023-11-24 | 1.0019 | -2.99 | -0.57 | 1.00 | -2.08% | 3.65% | 4.27% | 0.52% |
| 2023-11-23 | 1.0022 | 1.00 | -0.14 | 1.21 | -0.52% | 4.43% | 4.75% | 0.61% |
| 2023-11-22 | 1.0021 | -4.99 | -0.28 | 1.14 | -1.04% | 4.17% | 4.39% | 0.59% |
| 2023-11-21 | 1.0026 | -1.99 | 1.71 | 1.57 | 6.25% | 5.73% | 4.91% | 0.73% |
| 2023-11-20 | 1.0028 | 4.99 | 2.42 | 1.57 | 8.85% | 5.73% | 5.31% | 0.79% |
| 2023-11-17 | 1.0023 | 0.00 | 2.57 | 1.43 | 9.38% | 5.21% | 2.43% | 0.67% |
| 2023-11-16 | 1.0023 | 0.00 | 2.57 | 1.71 | 9.38% | 6.26% | 1.58% | 0.67% |
| 2023-11-15 | 1.0023 | 8.99 | 2.57 | 1.93 | 9.38% | 7.04% | 1.70% | 0.68% |
| 2023-11-14 | 1.0014 | 3.00 | 1.43 | 1.43 | 5.21% | 5.22% | 0.34% | 0.42% |
| 2023-11-13 | 1.0011 | 6.00 | 0.71 | 1.29 | 2.61% | 4.70% | 0.00% | 0.33% |
| 2023-11-10 | 1.0005 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | -0.85% | 0.15% |
| 2023-11-09 | 1.0005 | 0.00 | 0.86 | 1.14 | 3.13% | 4.18% | -0.97% | 0.15% |
| 2023-11-08 | 1.0005 | 1.00 | 1.29 | 1.50 | 4.69% | 5.48% | -1.34% | 0.16% |
| 2023-11-07 | 1.0004 | -2.00 | 1.43 | 1.50 | 5.22% | 5.48% | -0.64% | 0.13% |
| 2023-11-06 | 1.0006 | 3.00 | 1.86 | 1.50 | 6.78% | 5.48% | -0.47% | 0.19% |
| 2023-11-03 | 1.0003 | 4.00 | 1.57 | 1.43 | 5.74% | 5.22% | -0.81% | 0.10% |
| 2023-11-02 | 0.9999 | 3.00 | 1.43 | 0.86 | 5.22% | 3.13% | -1.25% | -0.03% |
| 2023-11-01 | 0.9996 | 2.00 | 1.72 | -0.50 | 6.27% | -1.82% | -1.61% | -0.13% |
| 2023-10-31 | 0.9994 | 1.00 | 1.57 | -1.14 | 5.75% | -4.17% | -1.88% | -0.20% |
| 2023-10-30 | 0.9993 | 1.00 | 1.14 | -1.14 | 4.18% | -4.17% | -2.05% | -0.24% |
| 2023-10-27 | 0.9992 | 3.00 | 1.29 | -1.36 | 4.70% | -4.95% | -1.95% | -0.28% |
| 2023-10-26 | 0.9989 | 5.01 | 0.29 | -1.86 | 1.04% | -6.77% | -2.55% | -0.39% |
| 2023-10-25 | 0.9984 | 1.00 | -2.71 | -2.00 | -9.90% | -7.29% | -4.25% | -0.57% |
| 2023-10-24 | 0.9983 | -2.00 | -3.86 | -2.14 | -14.06% | -7.81% | -4.55% | -0.61% |
| 2023-10-23 | 0.9985 | 2.00 | -3.43 | -2.21 | -12.50% | -8.07% | -4.46% | -0.54% |
| 2023-10-20 | 0.9983 | -4.01 | -4.00 | -2.00 | -14.58% | -4.64% | -4.37% | -0.63% |
| 2023-10-19 | 0.9987 | -16.00 | -4.00 | -1.71 | -14.58% | -4.17% | -4.01% | -0.49% |
| 2023-10-18 | 1.0003 | -6.99 | -1.28 | -0.57 | -4.69% | -1.46% | -1.34% | 0.11% |
| 2023-10-17 | 1.0010 | 1.00 | -0.43 | -0.07 | -1.56% | -0.19% | -1.02% | 0.38% |
| 2023-10-16 | 1.0009 | -2.00 | -1.00 | -0.14 | -3.64% | -0.41% | -1.18% | 0.35% |
| 2023-10-13 | 1.0011 | -3.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 0.44% |
| 2023-10-12 | 1.0015 | 3.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.58% | 0.61% |
| 2023-10-11 | 1.0012 | -1.00 | 0.14 | 0.29 | 0.28% | 1.04% | 1.46% | 0.49% |
| 2023-10-10 | 1.0013 | -3.00 | 0.29 | 0.21 | 0.61% | 0.78% | 1.25% | 0.54% |
| 2023-10-09 | 1.0016 | 4.99 | 0.71 | -0.21 | 1.66% | -0.78% | 1.65% | 0.67% |
| 2023-09-28 | 1.0011 | 3.00 | -1.00 | -0.57 | -3.64% | -2.08% | -1.34% | 0.53% |
| 2023-09-27 | 1.0008 | -2.00 | -1.57 | -0.07 | -5.72% | -0.26% | -1.58% | 0.39% |
| 2023-09-26 | 1.0010 | -8.98 | -1.43 | 0.57 | -5.20% | 2.09% | -1.59% | 0.49% |
| 2023-09-25 | 1.0019 | -3.99 | 0.71 | 1.36 | 2.60% | 4.95% | -0.59% | 0.95% |
| 2023-09-22 | 1.0023 | 4.99 | 0.57 | 1.50 | 2.08% | 5.47% | -0.36% | 1.20% |
| 2023-09-21 | 1.0018 | -1.00 | -0.14 | 0.86 | -0.52% | 3.13% | -1.46% | 0.95% |
| 2023-09-20 | 1.0019 | -1.00 | 1.43 | 0.00 | 5.21% | 0.00% | -0.49% | 1.02% |
| 2023-09-19 | 1.0020 | 5.99 | 2.57 | -0.28 | 9.38% | -1.04% | -0.57% | 1.09% |
| 2023-09-18 | 1.0014 | -4.99 | 2.00 | -1.14 | 7.30% | -4.16% | -1.29% | 0.77% |
| 2023-09-15 | 1.0019 | 0.00 | 2.43 | -0.35 | 8.86% | -1.30% | -1.46% | 1.10% |
| 2023-09-14 | 1.0019 | 9.99 | 1.86 | -0.50 | 6.77% | -1.82% | -1.82% | 1.12% |
| 2023-09-13 | 1.0009 | 7.00 | -1.42 | -1.00 | -5.20% | -3.64% | -2.06% | 0.54% |
| 2023-09-12 | 1.0002 | 2.00 | -3.14 | -1.43 | -11.44% | -5.20% | -2.16% | 0.12% |
| 2023-09-11 | 1.0000 | -2.00 | -4.28 | -1.50 | -15.60% | -5.46% | -2.47% | 0.00% |
| 2023-09-08 | 1.0002 | -4.00 | -3.14 | -1.57 | -11.44% | -5.72% | -1.82% | 0.13% |
| 2023-09-07 | 1.0006 | -12.98 | -2.85 | -1.50 | -10.40% | -5.46% | -1.46% | 0.40% |
| 2023-09-06 | 1.0019 | -4.99 | -0.57 | -0.50 | -2.08% | -1.82% | 0.36% | 1.28% |
| 2023-09-05 | 1.0024 | -5.98 | 0.29 | -0.43 | 1.04% | -1.56% | 1.14% | 1.65% |
| 2023-09-04 | 1.0030 | 5.99 | 1.28 | 0.50 | 4.68% | 1.82% | 1.88% | 2.11% |
| 2023-09-01 | 1.0024 | -1.99 | 0.00 | -0.07 | 0.00% | -0.26% | 1.95% | 1.79% |
| 2023-08-31 | 1.0026 | 2.99 | -0.14 | -0.28 | -0.52% | -1.04% | 1.82% | 1.98% |
| 2023-08-30 | 1.0023 | 1.00 | -0.43 | -0.57 | -1.56% | -2.08% | 1.82% | 1.79% |
| 2023-08-29 | 1.0022 | 1.00 | -1.14 | -0.85 | -4.16% | -3.12% | 1.37% | 1.75% |
| 2023-08-28 | 1.0021 | -2.99 | -0.28 | -0.36 | -1.04% | -1.30% | 1.29% | 1.70% |
| 2023-08-25 | 1.0024 | -2.99 | -0.14 | 0.21 | -0.52% | 0.78% | 2.19% | 2.09% |
| 2023-08-24 | 1.0027 | 1.00 | -0.43 | 0.50 | -1.56% | 1.82% | 2.55% | 2.40% |
| 2023-08-23 | 1.0026 | -3.99 | -0.71 | 0.64 | -2.60% | 2.34% | 1.82% | 2.37% |
| 2023-08-22 | 1.0030 | 6.98 | -0.57 | 0.86 | -2.08% | 3.12% | 2.39% | 2.81% |
| 2023-08-21 | 1.0023 | -2.00 | -0.43 | 0.50 | -1.56% | 1.82% | 1.65% | 2.21% |
| 2023-08-18 | 1.0025 | -4.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.31% | 2.61% |
| 2023-08-17 | 1.0030 | -1.00 | 1.43 | 1.43 | 5.20% | 5.21% | 3.16% | 3.22% |
| 2023-08-16 | 1.0031 | -2.99 | 2.00 | 1.64 | 7.29% | 5.99% | 3.53% | 3.43% |
| 2023-08-15 | 1.0034 | 7.98 | 2.28 | 1.64 | 8.33% | 5.99% | 3.88% | 3.88% |
| 2023-08-14 | 1.0026 | 4.99 | 1.43 | 1.28 | 5.21% | 4.69% | 3.06% | 3.06% |
| 2023-08-11 | 1.0021 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.74% | 2.74% |
| 2023-08-10 | 1.0020 | 2.99 | 1.43 | 0.64 | 5.21% | 2.34% | 2.70% | 2.70% |
| 2023-08-09 | 1.0017 | -1.00 | 1.28 | 0.79 | 4.69% | 2.87% | 2.39% | 2.39% |
| 2023-08-08 | 1.0018 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.63% | 2.63% |
| 2023-08-07 | 1.0016 | 2.00 | 1.14 | 0.36 | 4.17% | 1.30% | 2.43% | 2.43% |
| 2023-08-04 | 1.0014 | 4.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.43% | 2.43% |
| 2023-08-03 | 1.0010 | 2.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.82% | 1.82% |
| 2023-08-02 | 1.0008 | -3.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.54% | 1.54% |
| 2023-08-01 | 1.0011 | 3.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.23% | 2.23% |
| 2023-07-31 | 1.0008 | -2.00 | -0.43 | 0.43 | -1.56% | 1.56% | 1.72% | 1.72% |
| 2023-07-28 | 1.0010 | -1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.61% | 2.61% |
| 2023-07-27 | 1.0011 | 5.00 | 0.71 | 0.79 | 2.61% | 3.09% | 3.09% | 3.09% |
| 2023-07-26 | 1.0006 | 0.00 | 0.00 | 0.43 | 0.00% | 1.82% | 1.82% | 1.82% |
| 2023-07-25 | 1.0006 | -4.99 | 0.29 | 0.43 | 1.04% | 1.99% | 1.99% | 1.99% |
| 2023-07-24 | 1.0011 | 2.00 | 1.29 | 0.79 | 4.69% | 4.02% | 4.02% | 4.02% |
| 2023-07-21 | 1.0009 | 3.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2023-07-20 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-07-19 | 1.0006 | 2.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2023-07-18 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-07-17 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2023-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |