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兴银稳添利短债8号B
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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
1.10024当次万收
-13.717日均万收
-1.6714日均万收
-0.387日年化
-6.11%1月年化
0.28%3月年化
2.05%成立来年化
2.37%数据概览（全部）
开始 2022-08-11 · 结束 2026-10-30 · 记录 1064 条 · 总万收 955.51 · 日均万收 0.62 · 挂0 23 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 | 1.10024 | -13.71 | -1.67 | -0.38 | -6.11% | -1.37% | 0.28% | 2.37% |
| 2026-10-29 | 1.10175 | -0.54 | 0.48 | 0.66 | 1.75% | 2.42% | 1.79% | 2.41% |
| 2026-10-28 | 1.10181 | 0.27 | 0.43 | 0.69 | 1.56% | 2.51% | 2.08% | 2.41% |
| 2026-10-27 | 1.10178 | 0.73 | 0.40 | 0.75 | 1.47% | 2.72% | 1.32% | 2.42% |
| 2026-10-26 | 1.1017 | 1.54 | 0.96 | 0.84 | 3.50% | 3.06% | 1.27% | 2.42% |
| 2026-10-23 | 1.10153 | 1.36 | 0.92 | 0.88 | 3.36% | 3.22% | 1.07% | 2.42% |
| 2026-10-22 | 1.10138 | -0.91 | 0.84 | 0.92 | 3.08% | 3.37% | 1.00% | 2.41% |
| 2026-10-21 | 1.10148 | 0.09 | 0.95 | 0.97 | 3.46% | 2.35% | 1.35% | 2.42% |
| 2026-10-20 | 1.10147 | 4.63 | 1.09 | 0.96 | 3.98% | 2.46% | 1.56% | 2.42% |
| 2026-10-19 | 1.10096 | 1.27 | 0.71 | 0.63 | 2.61% | 1.69% | 1.32% | 2.41% |
| 2026-10-16 | 1.10082 | 0.82 | 0.84 | 0.54 | 3.08% | 1.72% | 1.82% | 2.41% |
| 2026-10-15 | 1.10073 | -0.18 | 1.00 | 0.48 | 3.65% | 1.64% | 2.07% | 2.41% |
| 2026-10-14 | 1.10075 | 1.09 | 0.99 | 0.49 | 1.80% | 1.80% | 2.13% | 2.41% |
| 2026-10-13 | 1.10063 | 2.00 | 0.83 | 0.32 | 1.63% | 1.18% | 1.74% | 2.41% |
| 2026-10-12 | 1.10041 | 1.36 | 0.55 | 0.31 | 1.16% | 1.14% | 1.56% | 2.41% |
| 2026-10-10 | 1.10026 | 0.82 | 0.35 | -0.14 | 0.90% | -0.44% | 1.25% | 2.41% |
| 2026-10-09 | 1.10017 | 1.91 | 0.23 | -0.19 | 0.66% | -0.66% | 1.17% | 2.41% |
| 2026-10-08 | 1.09996 | -0.27 | -0.04 | -0.33 | -0.12% | -1.21% | 1.11% | 2.40% |
| 2026-09-30 | 1.09999 | -1.27 | -0.74 | 0.53 | -2.70% | 1.92% | 1.94% | 2.42% |
| 2026-09-29 | 1.10013 | 1.82 | -0.45 | 0.83 | -1.66% | 3.01% | 1.99% | 2.42% |
| 2026-09-28 | 1.09993 | -4.91 | -0.43 | 0.71 | -1.56% | 2.61% | 1.84% | 2.42% |
| 2026-09-24 | 1.10047 | -0.82 | 1.44 | 0.87 | 5.26% | 3.18% | 2.88% | 2.44% |
| 2026-09-23 | 1.10056 | 0.73 | 1.79 | 0.94 | 6.55% | 3.44% | 2.93% | 2.44% |
| 2026-09-22 | 1.10048 | 2.00 | 2.10 | 0.99 | 7.69% | 3.61% | 2.71% | 2.44% |
| 2026-09-21 | 1.10026 | 1.82 | 1.86 | 0.92 | 6.79% | 3.35% | 2.56% | 2.44% |
| 2026-09-20 | 1.10006 | 3.00 | 1.44 | 1.05 | 4.10% | 3.34% | 2.43% | 2.43% |
| 2026-09-18 | 1.09973 | 3.37 | 1.01 | 0.83 | 3.70% | 3.04% | 1.96% | 2.43% |
| 2026-09-17 | 1.09936 | 1.64 | 0.30 | 0.66 | 1.09% | 2.40% | 0.75% | 2.42% |
| 2026-09-16 | 1.09918 | 2.91 | 0.09 | 0.68 | 0.33% | 2.47% | 1.82% | 2.42% |
| 2026-09-15 | 1.09886 | 0.27 | -0.13 | 0.27 | -0.47% | 1.00% | 2.03% | 2.41% |
| 2026-09-14 | 1.09883 | -1.09 | -0.03 | 0.38 | -0.09% | 1.40% | 2.06% | 2.41% |
| 2026-09-11 | 1.09895 | -1.64 | 0.65 | 0.48 | 2.37% | 1.76% | 2.51% | 2.42% |
| 2026-09-10 | 1.09913 | 0.18 | 1.01 | 0.72 | 3.70% | 2.64% | 2.85% | 2.43% |
| 2026-09-09 | 1.09911 | 1.36 | 1.26 | 0.76 | 4.61% | 2.78% | 2.75% | 2.43% |
| 2026-09-08 | 1.09896 | 1.00 | 0.68 | 0.71 | 2.47% | 2.59% | 2.75% | 2.43% |
| 2026-09-07 | 1.09885 | 3.64 | 0.79 | 0.60 | 2.90% | 2.21% | 2.72% | 2.42% |
| 2026-09-04 | 1.09845 | 0.91 | 0.31 | 0.38 | 1.14% | 1.38% | 3.02% | 2.42% |
| 2026-09-03 | 1.09835 | 1.91 | 0.43 | 0.39 | 1.57% | 1.42% | 3.48% | 2.42% |
| 2026-09-02 | 1.09814 | -2.73 | 0.26 | 0.12 | 0.95% | 0.43% | 4.12% | 2.42% |
| 2026-09-01 | 1.09844 | 1.82 | 0.74 | -0.16 | 2.71% | -0.57% | 3.95% | 2.42% |
| 2026-08-31 | 1.09824 | 0.27 | 0.42 | 0.46 | 1.52% | 1.66% | 3.86% | 2.42% |
| 2026-08-28 | 1.09821 | 1.73 | 0.44 | 0.85 | 1.61% | 3.09% | 4.06% | 2.43% |
| 2026-08-27 | 1.09802 | 0.73 | 0.35 | 0.81 | 1.28% | 2.97% | 3.98% | 2.42% |
| 2026-08-26 | 1.09794 | 0.64 | -0.03 | 0.81 | -0.09% | 2.97% | 2.92% | 2.42% |
| 2026-08-25 | 1.09787 | -0.46 | -1.05 | 0.85 | -3.84% | 3.11% | 3.18% | 2.42% |
| 2026-08-24 | 1.09792 | 0.46 | 0.50 | 0.84 | 1.81% | 3.07% | 3.33% | 2.42% |
| 2026-08-21 | 1.09787 | 1.09 | 1.25 | 1.01 | 4.56% | 3.69% | 3.11% | 2.43% |
| 2026-08-20 | 1.09775 | -1.91 | 1.28 | 1.21 | 4.66% | 4.42% | 3.23% | 2.43% |
| 2026-08-19 | 1.09796 | -6.55 | 1.65 | 1.45 | 6.04% | 5.31% | 4.52% | 2.43% |
| 2026-08-18 | 1.09868 | 10.39 | 2.76 | 2.25 | 10.08% | 8.24% | 4.99% | 2.45% |
| 2026-08-17 | 1.09754 | 5.74 | 1.19 | 2.03 | 4.33% | 7.41% | 3.93% | 2.43% |
| 2026-08-14 | 1.09691 | 1.28 | 0.77 | 1.47 | 2.81% | 5.38% | 1.89% | 2.42% |
| 2026-08-13 | 1.09677 | 0.73 | 1.15 | 1.78 | 4.19% | 6.51% | 1.69% | 2.41% |
| 2026-08-12 | 1.09669 | 1.19 | 1.25 | 1.39 | 4.57% | 5.07% | 2.21% | 2.41% |
| 2026-08-11 | 1.09656 | -0.64 | 1.75 | 1.38 | 6.38% | 5.05% | 1.26% | 2.41% |
| 2026-08-10 | 1.09663 | 2.83 | 2.87 | 0.86 | 10.48% | 3.14% | 1.38% | 2.42% |
| 2026-08-07 | 1.09632 | 3.92 | 2.18 | 0.98 | 7.95% | 3.57% | 1.33% | 2.41% |
| 2026-08-06 | 1.09589 | 1.46 | 2.41 | 0.57 | 8.82% | 2.10% | 0.73% | 2.40% |
| 2026-08-05 | 1.09573 | 4.66 | 1.53 | 0.43 | 5.57% | 1.57% | 0.37% | 2.40% |
| 2026-08-04 | 1.09522 | 7.22 | 1.02 | 0.25 | 3.72% | 0.90% | 0.04% | 2.39% |
| 2026-08-03 | 1.09443 | -2.01 | -1.15 | 0.35 | -4.19% | 1.26% | -0.81% | 2.37% |
| 2026-07-31 | 1.09465 | 5.58 | -0.22 | 0.50 | -0.81% | 1.81% | -1.37% | 2.38% |
| 2026-07-30 | 1.09404 | -4.75 | -1.27 | -0.46 | -4.62% | -1.69% | -2.24% | 2.37% |
| 2026-07-29 | 1.09456 | 1.10 | -0.66 | -0.42 | -2.43% | -1.55% | -1.17% | 2.38% |
| 2026-07-28 | 1.09444 | -7.94 | -0.52 | -0.53 | -1.91% | -1.93% | -1.03% | 2.38% |
| 2026-07-27 | 1.09531 | 4.48 | 1.84 | 0.40 | 6.72% | 1.45% | -0.13% | 2.41% |
| 2026-07-24 | 1.09482 | -1.74 | 1.21 | -0.34 | 4.43% | -1.26% | -0.09% | 2.40% |
| 2026-07-23 | 1.09501 | -0.55 | 0.34 | -0.49 | 1.24% | -1.81% | 0.26% | 2.40% |
| 2026-07-22 | 1.09507 | 2.10 | -0.18 | -0.03 | -0.67% | -0.12% | -0.09% | 2.41% |
| 2026-07-21 | 1.09484 | 8.59 | -0.53 | -0.25 | -1.95% | -0.93% | 0.03% | 2.40% |
| 2026-07-20 | 1.0939 | 0.09 | -1.04 | -0.98 | -3.81% | -3.57% | -0.95% | 2.38% |
| 2026-07-17 | 1.09389 | -7.86 | -1.90 | -0.84 | -6.95% | -3.07% | -0.67% | 2.39% |
| 2026-07-16 | 1.09475 | -4.20 | -1.33 | -0.23 | -4.85% | -0.86% | 0.75% | 2.41% |
| 2026-07-15 | 1.09521 | -0.37 | 0.12 | -0.44 | 0.43% | -1.59% | 1.95% | 2.42% |
| 2026-07-14 | 1.09525 | 5.02 | 0.03 | -0.53 | 0.10% | -1.93% | 2.50% | 2.43% |
| 2026-07-13 | 1.0947 | -5.93 | -0.91 | -0.59 | -3.33% | -2.17% | 1.99% | 2.41% |
| 2026-07-10 | 1.09535 | -3.83 | 0.22 | -0.05 | 0.81% | -0.19% | 2.94% | 2.44% |
| 2026-07-09 | 1.09577 | 5.94 | 0.86 | 0.15 | 3.14% | 0.55% | 3.24% | 2.45% |
| 2026-07-08 | 1.09512 | -1.00 | -0.99 | 0.14 | -3.62% | 0.52% | 2.69% | 2.43% |
| 2026-07-07 | 1.09523 | -1.55 | -1.08 | 0.29 | -3.95% | 1.07% | 2.50% | 2.44% |
| 2026-07-06 | 1.0954 | 2.01 | -0.27 | 0.16 | -1.00% | 0.60% | 2.77% | 2.44% |
| 2026-07-03 | 1.09518 | 0.64 | -0.33 | 0.24 | -1.19% | 0.82% | 2.71% | 2.44% |
| 2026-07-02 | 1.09511 | -7.03 | -0.56 | 0.20 | -2.05% | 0.71% | 2.56% | 2.44% |
| 2026-07-01 | 1.09588 | -1.64 | 1.28 | 0.91 | 4.67% | 3.31% | 3.69% | 2.46% |
| 2026-06-30 | 1.09606 | 4.11 | 1.67 | 1.29 | 6.10% | 4.72% | 4.37% | 2.47% |
| 2026-06-29 | 1.09561 | 1.64 | 0.60 | 1.40 | 2.19% | 5.13% | 3.81% | 2.46% |
| 2026-06-26 | 1.09543 | -1.00 | 0.81 | 1.68 | 2.58% | 6.15% | 4.41% | 2.46% |
| 2026-06-25 | 1.09554 | 5.85 | 0.95 | 1.95 | 3.48% | 7.14% | 5.25% | 2.47% |
| 2026-06-24 | 1.0949 | 1.10 | 0.54 | 1.43 | 1.95% | 5.23% | 5.22% | 2.45% |
| 2026-06-23 | 1.09478 | -3.38 | 0.91 | 1.25 | 3.34% | 4.58% | 5.13% | 2.45% |
| 2026-06-22 | 1.09515 | 3.11 | 2.21 | 1.60 | 8.06% | 5.85% | 5.69% | 2.46% |
| 2026-06-18 | 1.09481 | 2.92 | 2.95 | 1.23 | 10.79% | 4.48% | 5.62% | 2.46% |
| 2026-06-17 | 1.09449 | 3.75 | 2.33 | 1.14 | 8.49% | 4.15% | 5.79% | 2.45% |
| 2026-06-16 | 1.09408 | 5.67 | 1.59 | 0.83 | 5.82% | 3.03% | 5.03% | 2.44% |
| 2026-06-15 | 1.09346 | 5.58 | 0.99 | 0.58 | 3.63% | 2.12% | 4.52% | 2.43% |
| 2026-06-12 | 1.09285 | 2.75 | 0.03 | 0.50 | 0.10% | 1.84% | 3.61% | 2.42% |
| 2026-06-11 | 1.09255 | -1.46 | -0.50 | 0.39 | -1.81% | 1.43% | 3.48% | 2.41% |
| 2026-06-10 | 1.09271 | -1.37 | -0.05 | 0.81 | -0.19% | 2.96% | 3.84% | 2.42% |
| 2026-06-09 | 1.09286 | 1.46 | 0.07 | 1.33 | 0.24% | 4.85% | 4.23% | 2.42% |
| 2026-06-08 | 1.0927 | -1.19 | 0.17 | 1.62 | 0.62% | 5.93% | 4.19% | 2.42% |
| 2026-06-05 | 1.09283 | -0.91 | 0.98 | 1.93 | 3.58% | 7.06% | 4.55% | 2.43% |
| 2026-06-04 | 1.09293 | 1.65 | 1.28 | 2.07 | 4.68% | 7.56% | 4.30% | 2.43% |
| 2026-06-03 | 1.09275 | -0.55 | 1.67 | 1.78 | 6.11% | 6.51% | 4.25% | 2.43% |
| 2026-06-02 | 1.09281 | 2.20 | 2.59 | 1.98 | 9.46% | 7.25% | 4.44% | 2.44% |
| 2026-06-01 | 1.09257 | 3.94 | 3.08 | 2.13 | 11.24% | 7.80% | 4.33% | 2.43% |
| 2026-05-31 | 1.09214 | 0.55 | 2.96 | 1.87 | 8.41% | 5.99% | 4.00% | 2.42% |
| 2026-05-29 | 1.09208 | 1.19 | 2.88 | 1.83 | 10.53% | 6.70% | 4.10% | 2.42% |
| 2026-05-28 | 1.09195 | 4.40 | 2.86 | 1.60 | 10.43% | 5.84% | 4.42% | 2.42% |
| 2026-05-27 | 1.09147 | 5.87 | 1.89 | 1.21 | 6.89% | 4.43% | 4.08% | 2.41% |
| 2026-05-26 | 1.09083 | 5.60 | 1.38 | 0.92 | 5.02% | 3.35% | 3.08% | 2.40% |
| 2026-05-25 | 1.09022 | 3.12 | 1.19 | 0.62 | 4.36% | 2.27% | 2.52% | 2.38% |
| 2026-05-22 | 1.08988 | 1.01 | 0.79 | 0.59 | 2.87% | 2.15% | 1.89% | 2.38% |
| 2026-05-21 | 1.08977 | -2.39 | 0.34 | 0.54 | 1.24% | 1.96% | 2.14% | 2.38% |
| 2026-05-20 | 1.09003 | 2.29 | 0.54 | 0.83 | 1.96% | 3.04% | 2.54% | 2.38% |
| 2026-05-19 | 1.08978 | 4.31 | 0.46 | 0.88 | 1.68% | 2.37% | 2.40% | 2.38% |
| 2026-05-18 | 1.08931 | 0.28 | 0.05 | 0.57 | 0.19% | 1.62% | 1.97% | 2.37% |
| 2026-05-15 | 1.08928 | -2.11 | 0.39 | 0.55 | 1.44% | 1.88% | 2.54% | 2.37% |
| 2026-05-14 | 1.08951 | -1.01 | 0.73 | 0.70 | 2.68% | 2.56% | 2.72% | 2.38% |
| 2026-05-13 | 1.08962 | 1.74 | 1.13 | 0.79 | 4.12% | 2.90% | 3.40% | 2.39% |
| 2026-05-12 | 1.08943 | 1.47 | 1.30 | 0.94 | 2.77% | 3.43% | 3.31% | 2.38% |
| 2026-05-11 | 1.08927 | 2.94 | 1.09 | 0.95 | 2.53% | 3.48% | 3.24% | 2.38% |
| 2026-05-09 | 1.08895 | -0.28 | 0.67 | 0.70 | 1.90% | 2.37% | 3.28% | 2.38% |
| 2026-05-08 | 1.08898 | 0.28 | 0.71 | 0.72 | 2.26% | 2.61% | 3.28% | 2.38% |
| 2026-05-07 | 1.08895 | 1.75 | 0.67 | 0.60 | 2.44% | 2.20% | 3.98% | 2.38% |
| 2026-05-06 | 1.08876 | 2.94 | 0.46 | 0.37 | 1.68% | 1.37% | 4.05% | 2.38% |
| 2026-04-30 | 1.08844 | 0.28 | 0.54 | 0.72 | 1.96% | 2.61% | 4.40% | 2.38% |
| 2026-04-29 | 1.08841 | 3.77 | 0.29 | 0.92 | 1.05% | 3.36% | 4.18% | 2.38% |
| 2026-04-28 | 1.0880 | 1.65 | 0.18 | 0.60 | 0.67% | 2.21% | 3.91% | 2.37% |
| 2026-04-27 | 1.08782 | -0.64 | 0.08 | 0.81 | 0.29% | 2.98% | 3.84% | 2.37% |
| 2026-04-24 | 1.08789 | -1.29 | 0.53 | 1.06 | 1.92% | 3.86% | 4.57% | 2.37% |
| 2026-04-23 | 1.08803 | -1.47 | 0.89 | 1.32 | 3.26% | 4.83% | 5.22% | 2.38% |
| 2026-04-22 | 1.08819 | 3.03 | 1.55 | 1.41 | 5.66% | 5.14% | 5.80% | 2.38% |
| 2026-04-21 | 1.08786 | 0.92 | 1.02 | 1.62 | 3.74% | 5.91% | 4.58% | 2.38% |
| 2026-04-20 | 1.08776 | 2.48 | 1.55 | 1.95 | 5.66% | 5.88% | 4.62% | 2.38% |
| 2026-04-17 | 1.08749 | 1.29 | 1.59 | 1.78 | 5.81% | 6.49% | 4.23% | 2.37% |
| 2026-04-16 | 1.08735 | 3.13 | 1.75 | 1.80 | 6.39% | 6.59% | 4.28% | 2.37% |
| 2026-04-15 | 1.08701 | -0.64 | 1.26 | 1.49 | 4.61% | 5.43% | 3.63% | 2.36% |
| 2026-04-14 | 1.08708 | 4.60 | 2.21 | 1.68 | 8.07% | 6.15% | 3.38% | 2.37% |
| 2026-04-13 | 1.08658 | 2.76 | 2.36 | 1.25 | 6.02% | 4.57% | 2.94% | 2.36% |
| 2026-04-10 | 1.08628 | 2.39 | 1.96 | 1.32 | 7.16% | 4.81% | 2.73% | 2.35% |
| 2026-04-09 | 1.08602 | -0.28 | 1.86 | 1.37 | 6.78% | 5.00% | 2.58% | 2.35% |
| 2026-04-08 | 1.08605 | 5.99 | 1.71 | 1.47 | 6.25% | 5.36% | 3.12% | 2.35% |
| 2026-04-07 | 1.0854 | 5.62 | 1.16 | 1.33 | 4.23% | 4.86% | 1.86% | 2.33% |
| 2026-04-03 | 1.08479 | 1.66 | 0.67 | 0.84 | 2.45% | 3.08% | 1.76% | 2.33% |
| 2026-04-02 | 1.08461 | -1.29 | 0.88 | 0.66 | 3.22% | 2.41% | 1.54% | 2.32% |
| 2026-04-01 | 1.08475 | 2.12 | 1.23 | 0.68 | 4.47% | 2.48% | 0.84% | 2.33% |
| 2026-03-31 | 1.08452 | -1.48 | 1.50 | 0.65 | 5.49% | 2.36% | 0.71% | 2.32% |
| 2026-03-30 | 1.08468 | 3.69 | 2.18 | 0.59 | 7.94% | 2.17% | 0.91% | 2.33% |
| 2026-03-27 | 1.08428 | 3.14 | 1.02 | 0.27 | 3.71% | 0.99% | 0.55% | 2.32% |
| 2026-03-26 | 1.08394 | 1.11 | 0.44 | 0.02 | 1.59% | 0.07% | 0.69% | 2.32% |
| 2026-03-25 | 1.08382 | 4.06 | 0.13 | -0.02 | 0.48% | -0.07% | 0.82% | 2.31% |
| 2026-03-24 | 1.08338 | 3.23 | -0.21 | -0.22 | -0.77% | -0.82% | 0.45% | 2.30% |
| 2026-03-23 | 1.08303 | -4.43 | -0.99 | -0.16 | -3.61% | -0.58% | 0.15% | 2.30% |
| 2026-03-20 | 1.08351 | -0.92 | -0.47 | -0.08 | -1.73% | -0.29% | 0.63% | 2.31% |
| 2026-03-19 | 1.08361 | -1.02 | -0.40 | 0.09 | -1.44% | 0.34% | 0.76% | 2.32% |
| 2026-03-18 | 1.08372 | 1.66 | -0.17 | 0.33 | -0.63% | 1.20% | 0.90% | 2.32% |
| 2026-03-17 | 1.08354 | -2.21 | -0.24 | 0.20 | -0.87% | 0.72% | 0.73% | 2.32% |
| 2026-03-16 | 1.08378 | -0.83 | 0.67 | -0.14 | 2.45% | -0.53% | 1.02% | 2.33% |
| 2026-03-13 | 1.08387 | -0.37 | 0.32 | 0.03 | 1.15% | 0.10% | 1.21% | 2.34% |
| 2026-03-12 | 1.08391 | 0.55 | 0.58 | 0.16 | 2.12% | 0.58% | 1.57% | 2.34% |
| 2026-03-11 | 1.08385 | 1.20 | 0.83 | 0.04 | 3.03% | 0.14% | 1.78% | 2.34% |
| 2026-03-10 | 1.08372 | 4.15 | 0.63 | 0.26 | 2.31% | 0.94% | 2.37% | 2.34% |
| 2026-03-09 | 1.08327 | -3.32 | -0.96 | 0.26 | -3.51% | 0.59% | 1.96% | 2.33% |
| 2026-03-06 | 1.08363 | 1.48 | -0.26 | 0.50 | -0.96% | 1.28% | 2.42% | 2.34% |
| 2026-03-05 | 1.08347 | 2.31 | -0.26 | 0.40 | -0.96% | 1.06% | 2.28% | 2.34% |
| 2026-03-04 | 1.08322 | -0.18 | -0.75 | 0.23 | -2.74% | 0.66% | 2.70% | 2.33% |
| 2026-03-03 | 1.08324 | -7.01 | -0.12 | 0.24 | -0.43% | 0.73% | 2.05% | 2.34% |
| 2026-03-02 | 1.0840 | 1.20 | 1.49 | 0.75 | 2.38% | 2.38% | 2.97% | 2.36% |
| 2026-02-28 | 1.08387 | 0.37 | 1.32 | 0.66 | 2.41% | 2.41% | 2.87% | 2.36% |
| 2026-02-27 | 1.08383 | 1.48 | 1.27 | 0.63 | 2.49% | 2.29% | 2.82% | 2.36% |
| 2026-02-26 | 1.08367 | -1.11 | 1.06 | 0.30 | 2.25% | 1.11% | 2.71% | 2.36% |
| 2026-02-25 | 1.08379 | 4.25 | 1.21 | 0.66 | 2.82% | 2.41% | 2.89% | 2.36% |
| 2026-02-24 | 1.08333 | 4.25 | 0.61 | 0.54 | 1.55% | 1.97% | 2.42% | 2.35% |
| 2026-02-14 | 1.08287 | -0.09 | 1.85 | 1.00 | 5.91% | 3.64% | 2.45% | 2.36% |
| 2026-02-13 | 1.08288 | -3.05 | 1.86 | 1.01 | 6.80% | 3.69% | 2.53% | 2.36% |
| 2026-02-12 | 1.08321 | 3.88 | 2.54 | 1.25 | 9.26% | 4.56% | 2.92% | 2.37% |
| 2026-02-11 | 1.08279 | 2.59 | 1.73 | 0.97 | 6.32% | 3.54% | 2.58% | 2.36% |
| 2026-02-10 | 1.08251 | 2.22 | 1.41 | 0.83 | 5.16% | 3.01% | 2.16% | 2.35% |
| 2026-02-09 | 1.08227 | 7.40 | 1.92 | 0.69 | 7.00% | 2.53% | 1.97% | 2.35% |
| 2026-02-06 | 1.08147 | 1.66 | 0.16 | 0.28 | 0.58% | 1.04% | 1.23% | 2.33% |
| 2026-02-05 | 1.08129 | -1.76 | -0.04 | 0.21 | -0.14% | 0.75% | 1.08% | 2.33% |
| 2026-02-04 | 1.08148 | 0.37 | 0.21 | 0.37 | 0.77% | 1.35% | 1.45% | 2.34% |
| 2026-02-03 | 1.08144 | 5.74 | 0.24 | 0.36 | 0.87% | 1.30% | 1.36% | 2.34% |
| 2026-02-02 | 1.08082 | -4.99 | -0.53 | 0.03 | -1.93% | 0.10% | 0.77% | 2.32% |
| 2026-01-31 | 1.08136 | 0.09 | 0.42 | 0.40 | 1.35% | 1.37% | 1.41% | 2.34% |
| 2026-01-30 | 1.08135 | 0.28 | 0.41 | 0.40 | 1.50% | 1.45% | 1.44% | 2.34% |
| 2026-01-29 | 1.08132 | 0.00 | 0.45 | 0.42 | 1.64% | 1.52% | 1.51% | 2.34% |
| 2026-01-28 | 1.08132 | 0.55 | 0.53 | 0.46 | 1.93% | 1.66% | 1.59% | 2.34% |
| 2026-01-27 | 1.08126 | 0.37 | 0.48 | 0.42 | 1.74% | 1.54% | 1.40% | 2.34% |
| 2026-01-26 | 1.08122 | 1.67 | 0.58 | 0.48 | 2.12% | 1.74% | 1.41% | 2.35% |
| 2026-01-23 | 1.08104 | 0.56 | 0.38 | 0.38 | 1.40% | 1.40% | 1.36% | 2.35% |
| 2026-01-22 | 1.08098 | 0.56 | 0.38 | 0.38 | 1.40% | 1.40% | 1.35% | 2.35% |
| 2026-01-21 | 1.08092 | 0.19 | 0.38 | 0.36 | 1.40% | 1.30% | 1.34% | 2.35% |
| 2026-01-20 | 1.0809 | 1.11 | 0.37 | 0.38 | 1.35% | 1.38% | 1.33% | 2.35% |
| 2026-01-19 | 1.08078 | 0.28 | 0.37 | 0.39 | 1.35% | 1.42% | 1.24% | 2.35% |
| 2026-01-16 | 1.08075 | 0.56 | 0.38 | 0.45 | 1.40% | 1.44% | 1.35% | 2.35% |
| 2026-01-15 | 1.08069 | 0.56 | 0.38 | 0.41 | 1.40% | 1.40% | 1.32% | 2.35% |
| 2026-01-14 | 1.08063 | 0.09 | 0.33 | 0.37 | 1.21% | 1.35% | 1.32% | 2.35% |
| 2026-01-13 | 1.08062 | 1.11 | 0.38 | 0.42 | 1.40% | 1.55% | 1.29% | 2.35% |
| 2026-01-12 | 1.0805 | 0.37 | 0.41 | 0.39 | 1.50% | 1.42% | 1.20% | 2.35% |
| 2026-01-09 | 1.08046 | 0.56 | 0.52 | 0.35 | 1.46% | 1.28% | 1.24% | 2.36% |
| 2026-01-08 | 1.0804 | 0.19 | 0.44 | 0.35 | 1.39% | 1.28% | 1.24% | 2.36% |
| 2026-01-07 | 1.08038 | 0.46 | 0.41 | 0.36 | 1.50% | 1.33% | 1.30% | 2.36% |
| 2026-01-06 | 1.08033 | 1.30 | 0.46 | 0.36 | 1.69% | 1.33% | 1.19% | 2.36% |
| 2026-01-05 | 1.08019 | -0.37 | 0.37 | 0.30 | 1.35% | 1.11% | 1.08% | 2.35% |
| 2026-01-04 | 1.08023 | 1.48 | 0.40 | 0.39 | 1.13% | 1.25% | 1.16% | 2.36% |
| 2025-12-31 | 1.08007 | 0.83 | 0.32 | 0.34 | 1.16% | 1.26% | 1.04% | 2.36% |
| 2025-12-30 | 1.07998 | 0.65 | 0.26 | 0.30 | 0.97% | 1.11% | 0.87% | 2.36% |
| 2025-12-29 | 1.07991 | -0.19 | 0.24 | 0.30 | 0.87% | 1.09% | 0.83% | 2.36% |
| 2025-12-26 | 1.07993 | 0.56 | 0.38 | 0.35 | 1.40% | 1.28% | 0.88% | 2.37% |
| 2025-12-25 | 1.07987 | 0.37 | 0.32 | 0.33 | 1.16% | 1.21% | 0.82% | 2.37% |
| 2025-12-24 | 1.07983 | 0.46 | 0.37 | 0.31 | 1.35% | 1.14% | 0.87% | 2.37% |
| 2025-12-23 | 1.07978 | 0.46 | 0.34 | 0.32 | 1.26% | 1.16% | 0.76% | 2.37% |
| 2025-12-22 | 1.07973 | 0.83 | 0.36 | 0.33 | 1.30% | 1.21% | 0.73% | 2.37% |
| 2025-12-19 | 1.07964 | 0.09 | 0.32 | 0.29 | 1.16% | 1.06% | 0.70% | 2.37% |
| 2025-12-18 | 1.07963 | 0.74 | 0.34 | 0.28 | 1.26% | 1.01% | 0.79% | 2.37% |
| 2025-12-17 | 1.07955 | 0.28 | 0.25 | 0.22 | 0.92% | 0.80% | 0.78% | 2.37% |
| 2025-12-16 | 1.07952 | 0.56 | 0.29 | 0.22 | 1.06% | 0.80% | 0.72% | 2.37% |
| 2025-12-15 | 1.07946 | 0.56 | 0.30 | 0.21 | 1.11% | 0.75% | 0.68% | 2.37% |
| 2025-12-12 | 1.0794 | 0.28 | 0.26 | 0.17 | 0.97% | 0.60% | 0.76% | 2.38% |
| 2025-12-11 | 1.07937 | 0.09 | 0.21 | 0.16 | 0.77% | 0.58% | 0.81% | 2.38% |
| 2025-12-10 | 1.07936 | 0.56 | 0.19 | 0.14 | 0.68% | 0.51% | 0.89% | 2.38% |
| 2025-12-09 | 1.0793 | 0.65 | 0.15 | 0.11 | 0.53% | 0.39% | 0.87% | 2.38% |
| 2025-12-08 | 1.07923 | 0.28 | 0.11 | 0.11 | 0.39% | 0.41% | 0.82% | 2.38% |
| 2025-12-05 | 1.0792 | -0.09 | 0.07 | 0.09 | 0.24% | 0.34% | 0.81% | 2.39% |
| 2025-12-04 | 1.07921 | -0.09 | 0.11 | 0.13 | 0.39% | 0.46% | 0.86% | 2.39% |
| 2025-12-03 | 1.07922 | 0.28 | 0.09 | 0.13 | 0.34% | 0.48% | 0.90% | 2.39% |
| 2025-12-02 | 1.07919 | 0.37 | 0.07 | 0.17 | 0.24% | 0.63% | 0.96% | 2.39% |
| 2025-12-01 | 1.07915 | -0.56 | 0.12 | 0.19 | 0.43% | 0.70% | 0.95% | 2.39% |
| 2025-11-30 | 1.07921 | 0.56 | 0.20 | 0.24 | 0.56% | 0.78% | 1.05% | 2.40% |
| 2025-11-28 | 1.07915 | 0.19 | 0.12 | 0.21 | 0.43% | 0.75% | 1.16% | 2.40% |
| 2025-11-27 | 1.07913 | -0.19 | 0.15 | 0.24 | 0.53% | 0.87% | 1.23% | 2.40% |
| 2025-11-26 | 1.07915 | 0.09 | 0.17 | 0.28 | 0.63% | 1.02% | 1.40% | 2.40% |
| 2025-11-25 | 1.07914 | 0.74 | 0.28 | 0.32 | 1.01% | 1.18% | 1.43% | 2.40% |
| 2025-11-24 | 1.07906 | 0.00 | 0.26 | 0.32 | 0.97% | 1.18% | 1.39% | 2.40% |
| 2025-11-21 | 1.07906 | 0.37 | 0.29 | 0.38 | 1.06% | 1.40% | 1.63% | 2.41% |
| 2025-11-20 | 1.07902 | 0.00 | 0.33 | 0.36 | 1.21% | 1.31% | 1.69% | 2.41% |
| 2025-11-19 | 1.07902 | 0.83 | 0.38 | 0.36 | 1.40% | 1.31% | 1.80% | 2.41% |
| 2025-11-18 | 1.07893 | 0.65 | 0.37 | 0.32 | 1.35% | 1.16% | 1.73% | 2.41% |
| 2025-11-17 | 1.07886 | 0.19 | 0.38 | 0.29 | 1.40% | 1.06% | 1.70% | 2.41% |
| 2025-11-14 | 1.07884 | 0.65 | 0.48 | 0.37 | 1.74% | 1.35% | 1.95% | 2.42% |
| 2025-11-13 | 1.07877 | 0.37 | 0.38 | 0.37 | 1.40% | 1.35% | 1.97% | 2.42% |
| 2025-11-12 | 1.07873 | 0.74 | 0.33 | 0.40 | 1.21% | 1.48% | 2.00% | 2.42% |
| 2025-11-11 | 1.07865 | 0.74 | 0.26 | 0.40 | 0.97% | 1.48% | 1.94% | 2.42% |
| 2025-11-10 | 1.07857 | 0.83 | 0.20 | 0.44 | 0.73% | 1.60% | 1.91% | 2.42% |
| 2025-11-07 | 1.07848 | 0.00 | 0.26 | 0.46 | 0.97% | 1.67% | 1.71% | 2.42% |
| 2025-11-06 | 1.07848 | 0.00 | 0.36 | 0.50 | 1.31% | 1.84% | 1.76% | 2.42% |
| 2025-11-05 | 1.07848 | 0.28 | 0.48 | 0.57 | 1.74% | 2.08% | 1.81% | 2.42% |
| 2025-11-04 | 1.07845 | 0.28 | 0.54 | 0.62 | 1.98% | 2.25% | 1.83% | 2.42% |
| 2025-11-03 | 1.07842 | 1.30 | 0.68 | 0.66 | 2.47% | 2.40% | 1.85% | 2.43% |
| 2025-10-31 | 1.07828 | 0.65 | 0.65 | 0.65 | 2.37% | 2.37% | 1.88% | 2.43% |
| 2025-10-30 | 1.07821 | 0.83 | 0.65 | 0.68 | 2.37% | 2.47% | 1.86% | 2.43% |
| 2025-10-29 | 1.07812 | 0.74 | 0.66 | 0.67 | 2.42% | 2.44% | 1.83% | 2.43% |
| 2025-10-28 | 1.07804 | 1.21 | 0.69 | 0.67 | 2.52% | 2.44% | 1.79% | 2.43% |
| 2025-10-27 | 1.07791 | 1.11 | 0.64 | 0.63 | 2.32% | 2.30% | 1.70% | 2.42% |
| 2025-10-24 | 1.07779 | 0.65 | 0.65 | 0.66 | 2.37% | 2.40% | 1.47% | 2.43% |
| 2025-10-23 | 1.07772 | 0.93 | 0.70 | 0.49 | 2.57% | 1.79% | 1.27% | 2.43% |
| 2025-10-22 | 1.07762 | 0.93 | 0.68 | 0.70 | 2.47% | 1.63% | 1.06% | 2.43% |
| 2025-10-21 | 1.07752 | 0.84 | 0.65 | 0.64 | 2.37% | 1.55% | 1.05% | 2.42% |
| 2025-10-20 | 1.07743 | 1.21 | 0.62 | 0.58 | 2.28% | 1.47% | 0.98% | 2.42% |
| 2025-10-17 | 1.0773 | 1.02 | 0.66 | 0.49 | 2.42% | 1.48% | 0.92% | 2.43% |
| 2025-10-16 | 1.07719 | 0.74 | 0.28 | 0.42 | 1.02% | 1.33% | 0.86% | 2.42% |
| 2025-10-15 | 1.07711 | 0.74 | 0.73 | 0.36 | 1.24% | 1.24% | 0.84% | 2.42% |
| 2025-10-14 | 1.07703 | 0.65 | 0.62 | 0.31 | 1.14% | 1.14% | 0.86% | 2.42% |
| 2025-10-13 | 1.07696 | 0.74 | 0.53 | 0.31 | 1.04% | 1.11% | 0.81% | 2.42% |
| 2025-10-11 | 1.07688 | 0.74 | 0.42 | 0.35 | 0.99% | 1.18% | 0.79% | 2.43% |
| 2025-10-10 | 1.0768 | -1.67 | 0.32 | 0.29 | 0.81% | 1.07% | 0.63% | 2.42% |
| 2025-10-09 | 1.07698 | 3.90 | 0.56 | 0.43 | 1.58% | 1.57% | 0.79% | 2.43% |
| 2025-09-30 | 1.07656 | 0.56 | -0.05 | 0.09 | -0.19% | 0.31% | 0.71% | 2.44% |
| 2025-09-29 | 1.0765 | 0.37 | -0.24 | 0.09 | -0.87% | 0.31% | 0.78% | 2.44% |
| 2025-09-28 | 1.07646 | 0.93 | -0.09 | 0.16 | -0.26% | 0.51% | 0.76% | 2.44% |
| 2025-09-26 | 1.07636 | 0.28 | -0.23 | 0.09 | -0.82% | 0.34% | 0.78% | 2.44% |
| 2025-09-25 | 1.07633 | -1.49 | -0.23 | 0.10 | -0.82% | 0.36% | 0.88% | 2.44% |
| 2025-09-24 | 1.07649 | -1.02 | 0.00 | 0.17 | 0.00% | 0.61% | 1.18% | 2.45% |
| 2025-09-23 | 1.0766 | -0.74 | 0.23 | 0.21 | 0.82% | 0.78% | 1.37% | 2.45% |
| 2025-09-22 | 1.07668 | 1.39 | 0.41 | 0.25 | 1.50% | 0.92% | 1.50% | 2.46% |
| 2025-09-19 | 1.07653 | 0.28 | 0.41 | 0.21 | 1.50% | 0.75% | 1.43% | 2.46% |
| 2025-09-18 | 1.0765 | 0.09 | 0.42 | 0.19 | 1.55% | 0.70% | 1.44% | 2.46% |
| 2025-09-17 | 1.07649 | 0.56 | 0.33 | 0.25 | 1.21% | 0.92% | 1.34% | 2.46% |
| 2025-09-16 | 1.07643 | 0.56 | 0.20 | 0.29 | 0.73% | 1.04% | 1.03% | 2.46% |
| 2025-09-15 | 1.07637 | 1.39 | 0.09 | 0.30 | 0.34% | 1.09% | 1.00% | 2.46% |
| 2025-09-12 | 1.07622 | 0.37 | 0.00 | 0.29 | 0.00% | 1.04% | 0.91% | 2.47% |
| 2025-09-11 | 1.07618 | -0.56 | -0.04 | 0.32 | -0.15% | 1.16% | 0.85% | 2.47% |
| 2025-09-10 | 1.07624 | -0.37 | 0.17 | 0.38 | 0.63% | 1.38% | 0.84% | 2.47% |
| 2025-09-09 | 1.07628 | -0.19 | 0.37 | 0.48 | 1.36% | 1.77% | 0.90% | 2.47% |
| 2025-09-08 | 1.0763 | 0.74 | 0.50 | 0.56 | 1.84% | 2.06% | 0.95% | 2.48% |
| 2025-09-05 | 1.07622 | 0.09 | 0.57 | 0.60 | 2.08% | 2.21% | 1.07% | 2.48% |
| 2025-09-04 | 1.07621 | 0.93 | 0.68 | 0.64 | 2.47% | 2.33% | 1.21% | 2.48% |
| 2025-09-03 | 1.07611 | 1.02 | 0.58 | 0.56 | 2.13% | 2.04% | 1.23% | 2.48% |
| 2025-09-02 | 1.0760 | 0.74 | 0.60 | 0.51 | 2.18% | 1.87% | 1.25% | 2.48% |
| 2025-09-01 | 1.07592 | -0.09 | 0.62 | 0.41 | 2.28% | 1.48% | 1.21% | 2.48% |
| 2025-08-31 | 1.07593 | 1.30 | 0.82 | 0.31 | 2.34% | 1.00% | 1.26% | 2.48% |
| 2025-08-29 | 1.07579 | 0.84 | 0.64 | 0.22 | 2.33% | 0.80% | 1.53% | 2.48% |
| 2025-08-28 | 1.0757 | 0.28 | 0.60 | 0.17 | 2.18% | 0.61% | 1.40% | 2.48% |
| 2025-08-27 | 1.07567 | 1.12 | 0.53 | 0.17 | 1.94% | 0.61% | 1.36% | 2.48% |
| 2025-08-26 | 1.07555 | 0.93 | 0.43 | 0.08 | 1.55% | 0.29% | 1.32% | 2.48% |
| 2025-08-25 | 1.07545 | 1.30 | 0.19 | -0.03 | 0.68% | -0.12% | 1.25% | 2.48% |
| 2025-08-22 | 1.07531 | 0.56 | -0.20 | -0.08 | -0.73% | -0.29% | 0.42% | 2.48% |
| 2025-08-21 | 1.07525 | -0.19 | -0.27 | -0.08 | -0.97% | -0.29% | 0.16% | 2.48% |
| 2025-08-20 | 1.07527 | 0.37 | -0.20 | 0.00 | -0.73% | 0.00% | 0.16% | 2.49% |
| 2025-08-19 | 1.07523 | -0.74 | -0.27 | 0.06 | -0.97% | 0.22% | 0.15% | 2.49% |
| 2025-08-18 | 1.07531 | -1.39 | -0.25 | 0.19 | -0.92% | 0.70% | 0.24% | 2.49% |
| 2025-08-15 | 1.07546 | 0.09 | 0.04 | 0.43 | 0.15% | 1.55% | 0.58% | 2.50% |
| 2025-08-14 | 1.07545 | 0.28 | 0.11 | 0.52 | 0.39% | 1.92% | 0.80% | 2.51% |
| 2025-08-13 | 1.07542 | -0.09 | 0.20 | 0.65 | 0.73% | 2.38% | 0.79% | 2.51% |
| 2025-08-12 | 1.07543 | -0.65 | 0.39 | 0.64 | 1.41% | 2.35% | 0.83% | 2.51% |
| 2025-08-11 | 1.0755 | 0.65 | 0.64 | 0.68 | 2.33% | 2.50% | 0.93% | 2.51% |
| 2025-08-08 | 1.07543 | 0.56 | 0.81 | 0.74 | 2.96% | 2.72% | 0.78% | 2.52% |
| 2025-08-07 | 1.07537 | 0.93 | 0.94 | 0.49 | 3.44% | 1.80% | 0.74% | 2.52% |
| 2025-08-06 | 1.07527 | 1.21 | 1.10 | 0.22 | 4.03% | 0.80% | 0.69% | 2.52% |
| 2025-08-05 | 1.07514 | 1.12 | 0.90 | 0.02 | 3.30% | 0.07% | 0.73% | 2.52% |
| 2025-08-04 | 1.07502 | 1.86 | 0.73 | -0.07 | 2.67% | -0.27% | 0.62% | 2.51% |
| 2025-08-01 | 1.07482 | 1.49 | 0.68 | -0.18 | 2.48% | -0.65% | 0.88% | 2.51% |
| 2025-07-31 | 1.07466 | 2.05 | 0.04 | -0.24 | 0.15% | -0.87% | 0.87% | 2.51% |
| 2025-07-30 | 1.07444 | -0.19 | -0.66 | -0.34 | -2.43% | -1.24% | 0.69% | 2.51% |
| 2025-07-29 | 1.07446 | -0.09 | -0.86 | -0.19 | -3.15% | -0.68% | 0.82% | 2.51% |
| 2025-07-28 | 1.07447 | 1.49 | -0.88 | -0.17 | -3.20% | -0.61% | 0.86% | 2.51% |
| 2025-07-25 | 1.07431 | -2.98 | -1.04 | -0.23 | -3.78% | -0.82% | 0.73% | 2.51% |
| 2025-07-24 | 1.07463 | -2.88 | -0.52 | -0.09 | -1.89% | -0.32% | 1.09% | 2.53% |
| 2025-07-23 | 1.07494 | -1.58 | -0.01 | 0.13 | -0.05% | 0.49% | 1.44% | 2.54% |
| 2025-07-22 | 1.07511 | -0.19 | 0.49 | 0.26 | 1.80% | 0.95% | 1.67% | 2.55% |
| 2025-07-21 | 1.07513 | 0.37 | 0.54 | 0.31 | 1.99% | 1.14% | 1.74% | 2.55% |
| 2025-07-18 | 1.07509 | 0.65 | 0.58 | 0.43 | 2.13% | 1.55% | 1.94% | 2.56% |
| 2025-07-17 | 1.07502 | 0.65 | 0.35 | 0.49 | 1.26% | 1.77% | 1.97% | 2.56% |
| 2025-07-16 | 1.07495 | 1.95 | 0.28 | 0.60 | 1.02% | 2.21% | 2.05% | 2.56% |
| 2025-07-15 | 1.07474 | 0.19 | 0.03 | 0.57 | 0.10% | 2.06% | 1.85% | 2.55% |
| 2025-07-14 | 1.07472 | 0.65 | 0.08 | 0.59 | 0.29% | 2.16% | 1.89% | 2.55% |
| 2025-07-11 | 1.07465 | -1.02 | 0.27 | 0.64 | 0.97% | 2.33% | 2.04% | 2.56% |
| 2025-07-10 | 1.07476 | 0.19 | 0.62 | 0.76 | 2.28% | 2.77% | 2.26% | 2.56% |
| 2025-07-09 | 1.07474 | 0.19 | 0.93 | 0.71 | 3.40% | 2.60% | 2.29% | 2.57% |
| 2025-07-08 | 1.07472 | 0.56 | 1.10 | 0.70 | 4.03% | 2.55% | 2.34% | 2.57% |
| 2025-07-07 | 1.07466 | 1.95 | 1.10 | 0.66 | 4.03% | 2.40% | 2.35% | 2.57% |
| 2025-07-04 | 1.07445 | 1.49 | 1.01 | 0.61 | 3.69% | 2.21% | 2.34% | 2.57% |
| 2025-07-03 | 1.07429 | 2.33 | 0.89 | 0.57 | 3.25% | 2.06% | 2.09% | 2.57% |
| 2025-07-02 | 1.07404 | 1.40 | 0.49 | 0.44 | 1.80% | 1.60% | 1.80% | 2.56% |
| 2025-07-01 | 1.07389 | 0.56 | 0.29 | 0.41 | 1.07% | 1.48% | 1.69% | 2.56% |
| 2025-06-30 | 1.07383 | 1.30 | 0.21 | 0.46 | 0.78% | 1.68% | 1.68% | 2.56% |
| 2025-06-27 | 1.07369 | 0.65 | 0.20 | 0.46 | 0.73% | 1.68% | 1.76% | 2.56% |
| 2025-06-26 | 1.07362 | -0.47 | 0.24 | 0.42 | 0.87% | 1.53% | 1.70% | 2.56% |
| 2025-06-25 | 1.07367 | 0.00 | 0.39 | 0.55 | 1.41% | 1.99% | 1.84% | 2.56% |
| 2025-06-24 | 1.07367 | 0.00 | 0.52 | 0.60 | 1.89% | 2.19% | 1.87% | 2.57% |
| 2025-06-23 | 1.07367 | 1.21 | 0.71 | 0.63 | 2.58% | 2.31% | 1.93% | 2.57% |
| 2025-06-20 | 1.07354 | 0.93 | 0.72 | 0.68 | 2.62% | 2.48% | 1.87% | 2.57% |
| 2025-06-19 | 1.07344 | 0.56 | 0.60 | 0.67 | 2.19% | 2.43% | 1.85% | 2.57% |
| 2025-06-18 | 1.07338 | 0.93 | 0.71 | 0.66 | 2.58% | 2.41% | 1.92% | 2.57% |
| 2025-06-17 | 1.07328 | 1.30 | 0.68 | 0.55 | 2.48% | 2.02% | 1.78% | 2.57% |
| 2025-06-16 | 1.07314 | 1.30 | 0.56 | 0.53 | 2.04% | 1.68% | 1.68% | 2.57% |
| 2025-06-13 | 1.0730 | 0.09 | 0.64 | 0.51 | 2.33% | 1.87% | 1.73% | 2.57% |
| 2025-06-12 | 1.07299 | 1.30 | 0.73 | 0.54 | 2.67% | 1.97% | 1.81% | 2.57% |
| 2025-06-11 | 1.07285 | 0.75 | 0.61 | 0.47 | 2.24% | 1.73% | 1.60% | 2.57% |
| 2025-06-10 | 1.07277 | 0.47 | 0.43 | 0.43 | 1.56% | 1.58% | 1.45% | 2.57% |
| 2025-06-09 | 1.07272 | 1.86 | 0.49 | 0.45 | 1.40% | 1.63% | 1.44% | 2.57% |
| 2025-06-06 | 1.07252 | 0.75 | 0.39 | 0.41 | 1.41% | 1.48% | 1.45% | 2.57% |
| 2025-06-05 | 1.07244 | 0.47 | 0.35 | 0.39 | 1.26% | 1.44% | 1.49% | 2.57% |
| 2025-06-04 | 1.07239 | -0.56 | 0.33 | 0.33 | 1.22% | 1.22% | 1.49% | 2.57% |
| 2025-06-03 | 1.07245 | 0.93 | 0.44 | 0.43 | 1.60% | 1.56% | 1.59% | 2.57% |
| 2025-05-31 | 1.07235 | 1.12 | 0.59 | 0.49 | 1.87% | 1.68% | 1.64% | 2.58% |
| 2025-05-30 | 1.07223 | 0.47 | 0.43 | 0.41 | 1.56% | 1.51% | 1.56% | 2.58% |
| 2025-05-29 | 1.07218 | 0.37 | 0.44 | 0.41 | 1.61% | 1.48% | 1.67% | 2.58% |
| 2025-05-28 | 1.07214 | 0.19 | 0.33 | 0.44 | 1.22% | 1.61% | 1.65% | 2.58% |
| 2025-05-27 | 1.07212 | 0.65 | 0.41 | 0.48 | 1.51% | 1.75% | 1.70% | 2.58% |
| 2025-05-26 | 1.07205 | 1.31 | 0.48 | 0.41 | 1.75% | 1.48% | 1.66% | 2.58% |
| 2025-05-23 | 1.07191 | 0.56 | 0.40 | 0.33 | 1.46% | 1.22% | 1.57% | 2.58% |
| 2025-05-22 | 1.07185 | -0.37 | 0.37 | 0.35 | 1.36% | 1.27% | 1.58% | 2.58% |
| 2025-05-21 | 1.07189 | 0.75 | 0.55 | 0.43 | 2.00% | 1.58% | 1.64% | 2.59% |
| 2025-05-20 | 1.07181 | 1.12 | 0.55 | 0.45 | 2.00% | 1.66% | 1.57% | 2.59% |
| 2025-05-19 | 1.07169 | 0.75 | 0.33 | 0.55 | 1.22% | 1.49% | 1.49% | 2.59% |
| 2025-05-16 | 1.07161 | 0.37 | 0.27 | 0.50 | 0.97% | 1.60% | 1.52% | 2.59% |
| 2025-05-15 | 1.07157 | 0.84 | 0.32 | 0.47 | 1.17% | 1.61% | 1.51% | 2.59% |
| 2025-05-14 | 1.07148 | 0.75 | 0.32 | 0.41 | 1.17% | 1.51% | 1.49% | 2.59% |
| 2025-05-13 | 1.0714 | -0.37 | 0.36 | 0.46 | 1.31% | 1.68% | 1.41% | 2.59% |
| 2025-05-12 | 1.07144 | 0.28 | 0.77 | 0.50 | 1.65% | 1.83% | 1.50% | 2.59% |
| 2025-05-09 | 1.07141 | 0.75 | 0.73 | 0.58 | 2.08% | 2.12% | 1.71% | 2.60% |
| 2025-05-08 | 1.07133 | 0.84 | 0.63 | 0.54 | 2.00% | 1.97% | 1.54% | 2.60% |
| 2025-05-07 | 1.07124 | 1.03 | 0.51 | 0.47 | 1.85% | 1.73% | 1.90% | 2.60% |
| 2025-05-06 | 1.07113 | 2.52 | 0.56 | 0.45 | 2.05% | 1.63% | 2.32% | 2.60% |
| 2025-04-30 | 1.07086 | 1.40 | 0.44 | 0.39 | 1.61% | 1.44% | 2.82% | 2.60% |
| 2025-04-29 | 1.07071 | 0.19 | 0.33 | 0.31 | 1.22% | 1.14% | 2.61% | 2.60% |
| 2025-04-28 | 1.07069 | 0.65 | 0.32 | 0.35 | 1.17% | 1.27% | 2.67% | 2.60% |
| 2025-04-27 | 1.07062 | 0.75 | 0.37 | 0.36 | 1.06% | 1.15% | 2.68% | 2.60% |
| 2025-04-25 | 1.07054 | 0.19 | 0.27 | 0.31 | 0.97% | 1.12% | 2.73% | 2.61% |
| 2025-04-24 | 1.07052 | -0.09 | 0.23 | 0.35 | 0.83% | 1.29% | 2.87% | 2.61% |
| 2025-04-23 | 1.07053 | 0.65 | 0.35 | 0.41 | 1.27% | 1.51% | 3.02% | 2.61% |
| 2025-04-22 | 1.07046 | 0.09 | 0.29 | 0.32 | 1.07% | 1.17% | 2.88% | 2.61% |
| 2025-04-21 | 1.07045 | 1.03 | 0.37 | 0.59 | 1.36% | 2.15% | 2.97% | 2.61% |
| 2025-04-18 | 1.07034 | -0.09 | 0.35 | 0.97 | 1.27% | 3.30% | 3.29% | 2.62% |
| 2025-04-17 | 1.07035 | 0.75 | 0.48 | 0.98 | 1.75% | 3.56% | 3.40% | 2.62% |
| 2025-04-16 | 1.07027 | 0.28 | 0.48 | 1.14 | 1.75% | 4.17% | 3.13% | 2.62% |
| 2025-04-15 | 1.07024 | 0.65 | 0.35 | 1.20 | 1.27% | 4.37% | 3.14% | 2.62% |
| 2025-04-14 | 1.07017 | 0.84 | 0.80 | 1.20 | 2.93% | 4.37% | 3.17% | 2.62% |
| 2025-04-11 | 1.07008 | 0.84 | 1.59 | 1.21 | 5.08% | 4.42% | 3.44% | 2.63% |
| 2025-04-10 | 1.06999 | 0.75 | 1.47 | 1.16 | 5.37% | 4.22% | 3.17% | 2.63% |
| 2025-04-09 | 1.06991 | -0.65 | 1.80 | 1.18 | 6.59% | 4.32% | 3.10% | 2.63% |
| 2025-04-08 | 1.06998 | 3.83 | 2.04 | 1.32 | 7.47% | 4.83% | 3.02% | 2.63% |
| 2025-04-07 | 1.06957 | 6.36 | 1.59 | 1.13 | 5.81% | 4.13% | 2.67% | 2.62% |
| 2025-04-03 | 1.06889 | 3.09 | 0.84 | 0.88 | 3.08% | 3.20% | 2.02% | 2.60% |
| 2025-04-02 | 1.06856 | 1.03 | 0.56 | 0.74 | 2.05% | 2.71% | 1.82% | 2.59% |
| 2025-04-01 | 1.06845 | 0.66 | 0.60 | 0.72 | 2.20% | 2.64% | 1.92% | 2.59% |
| 2025-03-31 | 1.06838 | 1.03 | 0.67 | 0.58 | 2.44% | 2.10% | 1.91% | 2.59% |
| 2025-03-28 | 1.06827 | 0.09 | 0.68 | 0.65 | 2.49% | 2.37% | 1.87% | 2.60% |
| 2025-03-27 | 1.06826 | 1.12 | 0.91 | 0.65 | 3.32% | 2.37% | 2.13% | 2.60% |
| 2025-03-26 | 1.06814 | 1.31 | 0.92 | 0.72 | 3.37% | 2.64% | 1.85% | 2.60% |
| 2025-03-25 | 1.0680 | 1.12 | 0.84 | 0.53 | 3.08% | 1.93% | 1.54% | 2.59% |
| 2025-03-24 | 1.06788 | 1.12 | 0.48 | 0.46 | 1.76% | 1.69% | 1.46% | 2.59% |
| 2025-03-21 | 1.06776 | 1.69 | 0.62 | 0.41 | 2.25% | 1.49% | 1.59% | 2.60% |
| 2025-03-20 | 1.06758 | 1.22 | 0.39 | 0.24 | 1.42% | 0.88% | 1.52% | 2.59% |
| 2025-03-19 | 1.06745 | 0.75 | 0.52 | 0.19 | 1.91% | 0.68% | 1.27% | 2.59% |
| 2025-03-18 | 1.06737 | -1.41 | 0.21 | 0.17 | 0.78% | 0.61% | 1.19% | 2.59% |
| 2025-03-17 | 1.06752 | 2.06 | 0.44 | 0.37 | 1.61% | 1.37% | 1.39% | 2.60% |
| 2025-03-14 | 1.0673 | 0.09 | 0.20 | 0.44 | 0.73% | 1.59% | 1.31% | 2.60% |
| 2025-03-13 | 1.06729 | 2.16 | 0.09 | 0.41 | 0.34% | 1.49% | 1.36% | 2.60% |
| 2025-03-12 | 1.06706 | -1.41 | -0.15 | 0.29 | -0.54% | 1.05% | 1.05% | 2.59% |
| 2025-03-11 | 1.06721 | 0.19 | 0.12 | 0.55 | 0.44% | 2.00% | 1.21% | 2.60% |
| 2025-03-10 | 1.06719 | 0.37 | 0.31 | 0.45 | 1.12% | 1.64% | 1.23% | 2.60% |
| 2025-03-07 | 1.06715 | -0.66 | 0.67 | 0.40 | 2.44% | 1.44% | 1.68% | 2.61% |
| 2025-03-06 | 1.06722 | 0.47 | 0.72 | 0.38 | 2.64% | 1.39% | 1.66% | 2.62% |
| 2025-03-05 | 1.06717 | 0.47 | 0.72 | 0.54 | 2.64% | 1.96% | 1.66% | 2.62% |
| 2025-03-04 | 1.06712 | 1.50 | 0.98 | 0.58 | 3.57% | 2.13% | 1.66% | 2.62% |
| 2025-03-03 | 1.06696 | 2.91 | 0.59 | 0.42 | 2.15% | 1.52% | 1.54% | 2.61% |
| 2025-02-28 | 1.06665 | -0.28 | 0.12 | 0.26 | 0.44% | 0.95% | 1.49% | 2.61% |
| 2025-02-27 | 1.06668 | 0.47 | 0.04 | 0.33 | 0.15% | 1.20% | 1.57% | 2.61% |
| 2025-02-26 | 1.06663 | 2.25 | 0.35 | 0.32 | 1.27% | 1.17% | 1.56% | 2.62% |
| 2025-02-25 | 1.06639 | -1.22 | 0.19 | 0.19 | 0.68% | 0.71% | 1.49% | 2.61% |
| 2025-02-24 | 1.06652 | -0.38 | 0.24 | 0.25 | 0.88% | 0.93% | 1.77% | 2.62% |
| 2025-02-21 | 1.06656 | -0.84 | 0.40 | 0.34 | 1.47% | 1.25% | 1.77% | 2.63% |
| 2025-02-20 | 1.06665 | 2.63 | 0.62 | 0.52 | 2.25% | 1.91% | 2.02% | 2.63% |
| 2025-02-19 | 1.06637 | 1.13 | 0.29 | 0.46 | 1.08% | 1.69% | 1.66% | 2.62% |
| 2025-02-18 | 1.06625 | -0.84 | 0.20 | 0.46 | 0.73% | 1.29% | 1.41% | 2.62% |
| 2025-02-17 | 1.06634 | 0.75 | 0.27 | 0.52 | 0.98% | 1.55% | 1.56% | 2.63% |
| 2025-02-14 | 1.06626 | 0.66 | 0.28 | 0.46 | 1.03% | 1.69% | 1.29% | 2.63% |
| 2025-02-13 | 1.06619 | 0.38 | 0.43 | 0.62 | 1.57% | 1.87% | 1.26% | 2.63% |
| 2025-02-12 | 1.06615 | 0.47 | 0.63 | 0.60 | 2.30% | 1.91% | 1.04% | 2.64% |
| 2025-02-11 | 1.0661 | -0.38 | 0.71 | 0.56 | 1.65% | 1.92% | 0.92% | 2.64% |
| 2025-02-10 | 1.06614 | 0.28 | 0.76 | 0.59 | 1.95% | 2.15% | 0.99% | 2.64% |
| 2025-02-08 | 1.06611 | 0.56 | 0.72 | 0.80 | 2.31% | 2.72% | 0.86% | 2.65% |
| 2025-02-07 | 1.06605 | 1.69 | 0.64 | 0.76 | 2.35% | 2.77% | 0.86% | 2.65% |
| 2025-02-06 | 1.06587 | 1.78 | 0.82 | 0.61 | 2.09% | 2.23% | 0.64% | 2.64% |
| 2025-02-05 | 1.06568 | 1.03 | 0.56 | 0.45 | 1.60% | 1.64% | 0.56% | 2.64% |
| 2025-01-31 | 1.06557 | 2.91 | 0.87 | 0.43 | 3.18% | 1.57% | 1.21% | 2.65% |
| 2025-01-27 | 1.06526 | 1.60 | 0.46 | 0.01 | 1.66% | 0.05% | 1.16% | 2.65% |
| 2025-01-26 | 1.06509 | 1.60 | 0.21 | -0.10 | 0.61% | -0.32% | 1.01% | 2.64% |
| 2025-01-24 | 1.06492 | -0.38 | -0.01 | -0.21 | -0.05% | -0.78% | 0.95% | 2.64% |
| 2025-01-23 | 1.06496 | -0.47 | -0.13 | -0.27 | -0.49% | -0.98% | 0.91% | 2.65% |
| 2025-01-22 | 1.06501 | 1.22 | -0.16 | -0.19 | -0.59% | -0.71% | 1.01% | 2.65% |
| 2025-01-21 | 1.06488 | -0.38 | -0.28 | -0.29 | -1.03% | -1.05% | 1.03% | 2.65% |
| 2025-01-20 | 1.06492 | -0.09 | -0.43 | -0.18 | -1.57% | -0.66% | 1.11% | 2.65% |
| 2025-01-17 | 1.06493 | -1.22 | -0.42 | -0.06 | -1.52% | -0.22% | 1.22% | 2.66% |
| 2025-01-16 | 1.06506 | -0.66 | -0.40 | 0.22 | -1.47% | 0.81% | 1.37% | 2.67% |
| 2025-01-15 | 1.06513 | 0.38 | -0.23 | 0.44 | -0.83% | 1.49% | 1.62% | 2.68% |
| 2025-01-14 | 1.06509 | -1.41 | -0.30 | 0.41 | -1.08% | 1.49% | 1.81% | 2.68% |
| 2025-01-13 | 1.06524 | 0.00 | 0.07 | 0.57 | 0.24% | 2.08% | 2.04% | 2.69% |
| 2025-01-10 | 1.06524 | -1.13 | 0.30 | 0.69 | 1.08% | 2.52% | 2.40% | 2.70% |
| 2025-01-09 | 1.06536 | 0.56 | 0.85 | 0.87 | 3.09% | 3.19% | 2.64% | 2.70% |
| 2025-01-08 | 1.0653 | -0.09 | 1.10 | 0.81 | 3.51% | 2.96% | 2.82% | 2.71% |
| 2025-01-07 | 1.06531 | 1.13 | 1.11 | 0.77 | 4.07% | 2.82% | 2.80% | 2.71% |
| 2025-01-06 | 1.06519 | 1.60 | 1.07 | 0.71 | 3.92% | 2.60% | 2.76% | 2.71% |
| 2025-01-03 | 1.06502 | 2.72 | 1.09 | 0.74 | 3.97% | 2.70% | 2.94% | 2.71% |
| 2025-01-02 | 1.06473 | 2.35 | 0.90 | 0.63 | 3.28% | 2.30% | 2.76% | 2.70% |
| 2024-12-31 | 1.06448 | 0.85 | 0.43 | 0.42 | 1.57% | 1.52% | 2.98% | 2.70% |
| 2024-12-30 | 1.06439 | 1.69 | 0.35 | 0.46 | 1.27% | 1.67% | 2.98% | 2.70% |
| 2024-12-27 | 1.06421 | 1.41 | 0.39 | 0.54 | 1.42% | 1.99% | 3.16% | 2.70% |
| 2024-12-26 | 1.06406 | -0.28 | 0.36 | 0.52 | 1.32% | 1.91% | 3.04% | 2.69% |
| 2024-12-25 | 1.06409 | -0.66 | 0.31 | 0.64 | 1.13% | 2.33% | 3.21% | 2.70% |
| 2024-12-24 | 1.06416 | 0.28 | 0.40 | 0.75 | 1.47% | 2.72% | 3.32% | 2.70% |
| 2024-12-23 | 1.06413 | 1.97 | 0.56 | 0.87 | 2.06% | 3.16% | 3.40% | 2.71% |
| 2024-12-20 | 1.06392 | 1.22 | 0.70 | 0.82 | 2.55% | 2.99% | 3.44% | 2.71% |
| 2024-12-19 | 1.06379 | -0.66 | 0.69 | 0.81 | 2.50% | 2.94% | 3.34% | 2.70% |
| 2024-12-18 | 1.06386 | 0.00 | 0.97 | 0.95 | 3.53% | 3.46% | 3.51% | 2.71% |
| 2024-12-17 | 1.06386 | 1.41 | 1.09 | 1.03 | 3.97% | 3.78% | 3.54% | 2.71% |
| 2024-12-16 | 1.06371 | 2.92 | 1.17 | 1.08 | 4.27% | 3.93% | 3.49% | 2.71% |
| 2024-12-13 | 1.0634 | 1.13 | 0.94 | 1.14 | 3.43% | 4.15% | 3.40% | 2.71% |
| 2024-12-12 | 1.06328 | 1.32 | 0.93 | 1.15 | 3.39% | 4.20% | 3.34% | 2.70% |
| 2024-12-11 | 1.06314 | 0.85 | 0.93 | 1.14 | 3.39% | 4.15% | 3.39% | 2.70% |
| 2024-12-10 | 1.06305 | 1.98 | 0.98 | 1.10 | 3.58% | 4.03% | 3.34% | 2.70% |
| 2024-12-09 | 1.06284 | 1.32 | 0.98 | 1.04 | 3.58% | 3.81% | 3.21% | 2.70% |
| 2024-12-06 | 1.0627 | 1.04 | 1.33 | 1.10 | 4.86% | 4.01% | 3.40% | 2.70% |
| 2024-12-05 | 1.06259 | 1.32 | 1.37 | 1.09 | 5.01% | 3.98% | 3.35% | 2.70% |
| 2024-12-04 | 1.06245 | 1.22 | 1.35 | 1.03 | 4.91% | 3.76% | 3.15% | 2.69% |
| 2024-12-03 | 1.06232 | 1.98 | 1.22 | 0.97 | 4.47% | 3.54% | 3.04% | 2.69% |
| 2024-12-02 | 1.06211 | 3.01 | 1.10 | 0.88 | 4.03% | 3.22% | 2.90% | 2.69% |
| 2024-11-30 | 1.06179 | 0.75 | 0.97 | 0.82 | 3.10% | 2.80% | 2.77% | 2.68% |
| 2024-11-29 | 1.06171 | 1.32 | 0.86 | 0.77 | 3.15% | 2.80% | 2.79% | 2.68% |
| 2024-11-28 | 1.06157 | 1.13 | 0.81 | 0.76 | 2.95% | 2.78% | 2.75% | 2.68% |
| 2024-11-27 | 1.06145 | 0.38 | 0.71 | 0.68 | 2.60% | 2.48% | 2.60% | 2.67% |
| 2024-11-26 | 1.06141 | 1.13 | 0.71 | 0.70 | 2.60% | 2.56% | 2.47% | 2.67% |
| 2024-11-25 | 1.06129 | 2.07 | 0.66 | 0.74 | 2.41% | 2.71% | 2.41% | 2.67% |
| 2024-11-22 | 1.06107 | 0.94 | 0.67 | 0.75 | 2.46% | 2.75% | 2.25% | 2.67% |
| 2024-11-21 | 1.06097 | 0.47 | 0.71 | 0.77 | 2.61% | 2.80% | 1.91% | 2.67% |
| 2024-11-20 | 1.06092 | 0.38 | 0.65 | 0.79 | 2.36% | 2.90% | 1.86% | 2.67% |
| 2024-11-19 | 1.06088 | 0.75 | 0.69 | 0.82 | 2.51% | 2.98% | 1.86% | 2.67% |
| 2024-11-18 | 1.0608 | 2.17 | 0.82 | 0.73 | 3.00% | 2.68% | 1.83% | 2.67% |
| 2024-11-15 | 1.06057 | 1.23 | 0.84 | 0.72 | 3.05% | 2.63% | 2.11% | 2.67% |
| 2024-11-14 | 1.06044 | 0.00 | 0.82 | 0.71 | 3.00% | 2.61% | 2.33% | 2.67% |
| 2024-11-13 | 1.06044 | 0.66 | 0.94 | 0.78 | 3.44% | 2.86% | 2.76% | 2.67% |
| 2024-11-12 | 1.06037 | 1.70 | 0.94 | 0.80 | 3.44% | 2.93% | 3.55% | 2.67% |
| 2024-11-11 | 1.06019 | 2.26 | 0.65 | 0.67 | 2.36% | 2.46% | 3.46% | 2.67% |
| 2024-11-08 | 1.05995 | 1.13 | 0.61 | 0.56 | 2.21% | 2.04% | 4.15% | 2.67% |
| 2024-11-07 | 1.05983 | 0.85 | 0.61 | 0.48 | 2.21% | 1.75% | 2.77% | 2.67% |
| 2024-11-06 | 1.05974 | 0.66 | 0.62 | 0.42 | 2.26% | 1.55% | 2.04% | 2.67% |
| 2024-11-05 | 1.05967 | -0.38 | 0.66 | 0.24 | 2.41% | 0.89% | 2.03% | 2.67% |
| 2024-11-04 | 1.05971 | 1.98 | 0.70 | 0.28 | 2.56% | 1.01% | 2.13% | 2.67% |
| 2024-11-01 | 1.0595 | 1.13 | 0.51 | 0.24 | 1.87% | 0.86% | 2.10% | 2.67% |
| 2024-10-31 | 1.05938 | 0.94 | 0.35 | 0.30 | 1.28% | 1.08% | 2.04% | 2.67% |
| 2024-10-30 | 1.05928 | 0.94 | 0.23 | 0.37 | 0.84% | 1.35% | 1.99% | 2.67% |
| 2024-10-29 | 1.05918 | -0.09 | -0.18 | 0.52 | -0.64% | 1.90% | 1.15% | 2.67% |
| 2024-10-28 | 1.05919 | 0.66 | -0.15 | 0.78 | -0.54% | 2.83% | 0.86% | 2.67% |
| 2024-10-25 | 1.05912 | 0.00 | -0.04 | 1.45 | -0.15% | 5.28% | 0.68% | 2.68% |
| 2024-10-24 | 1.05912 | 0.09 | 0.24 | 1.80 | 0.89% | 6.56% | 0.72% | 2.68% |
| 2024-10-23 | 1.05911 | -1.89 | 0.51 | 1.86 | 1.87% | 6.81% | 0.72% | 2.68% |
| 2024-10-22 | 1.05931 | 0.09 | 1.21 | 1.28 | 4.43% | 4.66% | 1.42% | 2.70% |
| 2024-10-21 | 1.0593 | 1.42 | 1.70 | 1.18 | 6.21% | 2.88% | 1.46% | 2.70% |
| 2024-10-18 | 1.05915 | 1.98 | 2.93 | 1.08 | 10.71% | 3.07% | 0.90% | 2.70% |
| 2024-10-17 | 1.05894 | 1.98 | 3.35 | 0.94 | 12.24% | 2.82% | 0.78% | 2.70% |
| 2024-10-16 | 1.05873 | 3.02 | 3.22 | 0.80 | 11.75% | 2.55% | 0.58% | 2.69% |
| 2024-10-15 | 1.05841 | 3.50 | 1.34 | 0.58 | 4.88% | 1.98% | 0.24% | 2.68% |
| 2024-10-14 | 1.05804 | 8.13 | 0.66 | 0.33 | 1.21% | 1.21% | -0.17% | 2.66% |
| 2024-10-12 | 1.05718 | 1.89 | -0.50 | -0.84 | -1.06% | -2.85% | -1.03% | 2.63% |
| 2024-10-11 | 1.05698 | 4.92 | -0.77 | -0.97 | -1.79% | -3.55% | -1.20% | 2.63% |
| 2024-10-10 | 1.05646 | 1.04 | -1.47 | -1.44 | -3.76% | -5.27% | -1.78% | 2.61% |
| 2024-10-09 | 1.05635 | -10.12 | -1.62 | -1.47 | -4.60% | -5.37% | -1.86% | 2.60% |
| 2024-10-08 | 1.05742 | -1.23 | -0.18 | -0.72 | -0.56% | -2.64% | -0.50% | 2.66% |
| 2024-09-30 | 1.05755 | -5.95 | -1.26 | -0.43 | -4.58% | -1.38% | 0.15% | 2.69% |
| 2024-09-29 | 1.05818 | -2.27 | 0.26 | -0.01 | 0.73% | -0.02% | 0.96% | 2.72% |
| 2024-09-27 | 1.05842 | -1.70 | 0.58 | 0.20 | 2.12% | 0.74% | 1.53% | 2.74% |
| 2024-09-26 | 1.0586 | 0.66 | 0.27 | 0.35 | 0.99% | 1.28% | 1.53% | 2.75% |
| 2024-09-25 | 1.05853 | 0.38 | 0.22 | 0.34 | 0.79% | 1.26% | 1.25% | 2.75% |
| 2024-09-24 | 1.05849 | 0.09 | 0.41 | 0.32 | 1.03% | 1.18% | 1.11% | 2.75% |
| 2024-09-23 | 1.05848 | 4.63 | 0.39 | 0.34 | 1.11% | 1.26% | 1.14% | 2.76% |
| 2024-09-20 | 1.05799 | -3.87 | -0.18 | 0.07 | -0.64% | 0.27% | 0.55% | 2.75% |
| 2024-09-19 | 1.0584 | 0.28 | 0.43 | 0.41 | 1.58% | 1.48% | 1.00% | 2.77% |
| 2024-09-18 | 1.05837 | 1.70 | 0.47 | 0.43 | 1.72% | 1.55% | 1.01% | 2.77% |
| 2024-09-14 | 1.05819 | 0.66 | 0.42 | 0.52 | 1.34% | 1.90% | 0.96% | 2.78% |
| 2024-09-13 | 1.05812 | 0.38 | 0.32 | 0.52 | 1.18% | 1.90% | 0.99% | 2.78% |
| 2024-09-12 | 1.05808 | 0.57 | 0.38 | 0.57 | 1.38% | 2.07% | 1.07% | 2.78% |
| 2024-09-11 | 1.05802 | 0.09 | 0.38 | 0.63 | 1.38% | 2.29% | 0.70% | 2.78% |
| 2024-09-10 | 1.05801 | 0.38 | 0.50 | 0.50 | 1.82% | 1.82% | 0.50% | 2.78% |
| 2024-09-09 | 1.05797 | 0.85 | 0.59 | 0.36 | 2.17% | 1.31% | 0.47% | 2.78% |
| 2024-09-06 | 1.05788 | 0.76 | 0.72 | 0.28 | 2.61% | 1.04% | 0.30% | 2.79% |
| 2024-09-05 | 1.0578 | 0.57 | 0.76 | 0.22 | 2.76% | 0.81% | 0.18% | 2.79% |
| 2024-09-04 | 1.05774 | 0.95 | 0.88 | 0.16 | 3.21% | 0.57% | 0.29% | 2.79% |
| 2024-09-03 | 1.05764 | 1.04 | 0.50 | 0.07 | 1.82% | 0.27% | 0.38% | 2.79% |
| 2024-09-02 | 1.05753 | 1.04 | 0.12 | 0.03 | 0.44% | 0.10% | 0.27% | 2.79% |
| 2024-08-31 | 1.05742 | 0.66 | -0.05 | 0.03 | -0.17% | 0.09% | 0.36% | 2.79% |
| 2024-08-30 | 1.05735 | 1.04 | -0.15 | -0.02 | -0.54% | -0.07% | 0.45% | 2.79% |
| 2024-08-29 | 1.05724 | 1.42 | -0.31 | -0.08 | -1.13% | -0.30% | 0.47% | 2.79% |
| 2024-08-28 | 1.05709 | -1.70 | -0.57 | -0.11 | -2.07% | -0.42% | 0.63% | 2.79% |
| 2024-08-27 | 1.05727 | -1.61 | -0.35 | 0.08 | -1.28% | 0.30% | 1.05% | 2.80% |
| 2024-08-26 | 1.05744 | -0.19 | -0.07 | 0.02 | -0.25% | 0.07% | 1.27% | 2.81% |
| 2024-08-23 | 1.05746 | -0.09 | 0.11 | -0.06 | 0.39% | -0.22% | 1.79% | 2.82% |
| 2024-08-22 | 1.05747 | -0.38 | 0.15 | -0.11 | 0.54% | -0.42% | 2.03% | 2.83% |
| 2024-08-21 | 1.05751 | -0.19 | 0.34 | -0.07 | 1.23% | -0.27% | 2.77% | 2.83% |
| 2024-08-20 | 1.05753 | 0.38 | 0.51 | -0.07 | 1.87% | -0.27% | 2.78% | 2.84% |
| 2024-08-19 | 1.05749 | 1.04 | 0.11 | 0.00 | 0.39% | 0.00% | 2.82% | 2.84% |
| 2024-08-16 | 1.05738 | 0.19 | -0.23 | 0.06 | -0.84% | 0.22% | 2.83% | 2.85% |
| 2024-08-15 | 1.05736 | 0.95 | -0.38 | 0.17 | -1.38% | 0.62% | 2.87% | 2.85% |
| 2024-08-14 | 1.05726 | 1.04 | -0.49 | 0.20 | -1.77% | 0.74% | 2.94% | 2.85% |
| 2024-08-13 | 1.05715 | -2.46 | -0.66 | 0.22 | -2.42% | 0.79% | 2.81% | 2.85% |
| 2024-08-12 | 1.05741 | -1.32 | -0.11 | 0.59 | -0.39% | 2.15% | 3.19% | 2.86% |
| 2024-08-09 | 1.05755 | -0.85 | 0.35 | 0.84 | 1.28% | 3.09% | 3.66% | 2.88% |
| 2024-08-08 | 1.05764 | 0.19 | 0.72 | 1.07 | 2.61% | 3.90% | 3.95% | 2.89% |
| 2024-08-07 | 1.05762 | -0.19 | 0.89 | 1.16 | 3.26% | 4.22% | 3.88% | 2.89% |
| 2024-08-06 | 1.05764 | 1.42 | 1.09 | 1.30 | 4.00% | 4.77% | 3.58% | 2.90% |
| 2024-08-05 | 1.05749 | 1.89 | 1.28 | 1.61 | 4.69% | 5.88% | 3.53% | 2.89% |
| 2024-08-02 | 1.05729 | 1.70 | 1.34 | 1.58 | 4.89% | 5.76% | 3.62% | 2.90% |
| 2024-08-01 | 1.05711 | 1.42 | 1.42 | 1.41 | 5.18% | 5.16% | 3.57% | 2.89% |
| 2024-07-31 | 1.05696 | 1.23 | 1.42 | 1.37 | 5.19% | 5.02% | 3.30% | 2.89% |
| 2024-07-30 | 1.05683 | 2.74 | 1.51 | 1.33 | 5.53% | 4.84% | 3.14% | 2.88% |
| 2024-07-29 | 1.05654 | 2.27 | 1.94 | 1.24 | 7.07% | 4.52% | 2.94% | 2.87% |
| 2024-07-26 | 1.0563 | 2.27 | 1.81 | 1.18 | 6.62% | 4.33% | 3.05% | 2.87% |
| 2024-07-25 | 1.05606 | 1.42 | 1.41 | 1.08 | 5.14% | 3.96% | 2.86% | 2.87% |
| 2024-07-24 | 1.05591 | 1.89 | 1.33 | 1.04 | 4.84% | 3.78% | 2.84% | 2.86% |
| 2024-07-23 | 1.05571 | 5.69 | 1.14 | 1.01 | 4.15% | 3.68% | 2.52% | 2.86% |
| 2024-07-22 | 1.05511 | 1.42 | 0.54 | 0.58 | 1.98% | 2.10% | 1.93% | 2.83% |
| 2024-07-19 | 1.05496 | -0.57 | 0.56 | 0.43 | 2.03% | 1.56% | 1.95% | 2.83% |
| 2024-07-18 | 1.05502 | 0.85 | 0.76 | 0.51 | 2.77% | 1.88% | 2.09% | 2.84% |
| 2024-07-17 | 1.05493 | 0.57 | 0.75 | 0.53 | 2.72% | 1.93% | 2.09% | 2.84% |
| 2024-07-16 | 1.05487 | 1.52 | 0.88 | 0.58 | 3.21% | 2.10% | 2.06% | 2.84% |
| 2024-07-15 | 1.05471 | 1.52 | 0.61 | 0.41 | 2.23% | 1.51% | 1.95% | 2.84% |
| 2024-07-12 | 1.05455 | 0.85 | 0.30 | 0.43 | 1.09% | 1.58% | 2.01% | 2.84% |
| 2024-07-11 | 1.05446 | 0.76 | 0.27 | 0.47 | 0.99% | 1.73% | 2.08% | 2.84% |
| 2024-07-10 | 1.05438 | 1.52 | 0.31 | 0.49 | 1.14% | 1.78% | 2.00% | 2.84% |
| 2024-07-09 | 1.05422 | -0.38 | 0.27 | 0.43 | 0.99% | 1.58% | 1.89% | 2.84% |
| 2024-07-08 | 1.05426 | -0.66 | 0.22 | 0.55 | 0.79% | 2.00% | 1.99% | 2.84% |
| 2024-07-05 | 1.05433 | 0.66 | 0.57 | 0.64 | 2.08% | 2.35% | 2.43% | 2.86% |
| 2024-07-04 | 1.05426 | 1.04 | 0.68 | 0.60 | 2.47% | 2.18% | 2.49% | 2.86% |
| 2024-07-03 | 1.05415 | 1.23 | 0.66 | 0.60 | 2.42% | 2.18% | 2.54% | 2.86% |
| 2024-07-02 | 1.05402 | -0.76 | 0.60 | 0.55 | 2.18% | 2.01% | 2.42% | 2.85% |
| 2024-07-01 | 1.0541 | -0.09 | 0.88 | 0.66 | 3.22% | 2.43% | 2.59% | 2.86% |
| 2024-06-30 | 1.05411 | 1.90 | 0.99 | 0.77 | 2.81% | 2.47% | 2.68% | 2.87% |
| 2024-06-28 | 1.05391 | 1.42 | 0.72 | 0.64 | 2.62% | 2.33% | 2.68% | 2.86% |
| 2024-06-27 | 1.05376 | 0.95 | 0.52 | 0.58 | 1.88% | 2.13% | 2.66% | 2.86% |
| 2024-06-26 | 1.05366 | 0.76 | 0.53 | 0.58 | 1.93% | 2.10% | 2.70% | 2.86% |
| 2024-06-25 | 1.05358 | 1.23 | 0.50 | 0.62 | 1.83% | 2.28% | 2.58% | 2.86% |
| 2024-06-24 | 1.05345 | 0.66 | 0.45 | 0.66 | 1.63% | 1.98% | 2.52% | 2.86% |
| 2024-06-21 | 1.05338 | 0.00 | 0.56 | 0.61 | 2.03% | 2.23% | 2.82% | 2.87% |
| 2024-06-20 | 1.05338 | 1.04 | 0.65 | 0.69 | 2.38% | 2.50% | 2.91% | 2.87% |
| 2024-06-19 | 1.05327 | 0.57 | 0.62 | 0.71 | 2.28% | 2.58% | 2.88% | 2.87% |
| 2024-06-18 | 1.05321 | 0.85 | 0.75 | 0.75 | 2.72% | 2.73% | 2.80% | 2.87% |
| 2024-06-17 | 1.05312 | 1.42 | 0.87 | 0.79 | 2.22% | 2.90% | 2.79% | 2.87% |
| 2024-06-14 | 1.05297 | 0.66 | 0.66 | 0.80 | 2.43% | 2.92% | 2.81% | 2.87% |
| 2024-06-13 | 1.0529 | 0.85 | 0.72 | 0.78 | 2.63% | 2.85% | 2.92% | 2.87% |
| 2024-06-12 | 1.05281 | 1.42 | 0.79 | 0.83 | 2.87% | 3.02% | 3.12% | 2.87% |
| 2024-06-11 | 1.05266 | 1.71 | 0.75 | 0.81 | 2.73% | 2.98% | 2.98% | 2.87% |
| 2024-06-07 | 1.05248 | 1.05 | 0.94 | 0.87 | 3.42% | 3.17% | 3.04% | 2.88% |
| 2024-06-06 | 1.05237 | 1.33 | 0.84 | 0.88 | 3.07% | 3.20% | 3.18% | 2.87% |
| 2024-06-05 | 1.05223 | 1.14 | 0.87 | 0.88 | 3.17% | 3.20% | 3.39% | 2.87% |
| 2024-06-04 | 1.05211 | 1.52 | 0.88 | 0.84 | 3.22% | 3.08% | 3.21% | 2.87% |
| 2024-06-03 | 1.05195 | 1.52 | 0.84 | 0.79 | 3.08% | 2.90% | 3.14% | 2.86% |
| 2024-05-31 | 1.05179 | 0.38 | 0.80 | 0.79 | 2.93% | 2.88% | 3.27% | 2.87% |
| 2024-05-30 | 1.05175 | 1.52 | 0.91 | 0.79 | 3.32% | 2.88% | 3.33% | 2.87% |
| 2024-05-29 | 1.05159 | 1.24 | 0.88 | 0.71 | 3.23% | 2.61% | 3.12% | 2.87% |
| 2024-05-28 | 1.05146 | 1.24 | 0.80 | 0.73 | 2.93% | 2.68% | 2.69% | 2.86% |
| 2024-05-27 | 1.05133 | 1.24 | 0.75 | 0.82 | 2.73% | 3.00% | 2.39% | 2.86% |
| 2024-05-24 | 1.0512 | 1.14 | 0.77 | 0.83 | 2.83% | 3.03% | 2.08% | 2.87% |
| 2024-05-23 | 1.05108 | 1.33 | 0.67 | 0.78 | 2.43% | 2.86% | 1.97% | 2.86% |
| 2024-05-22 | 1.05094 | 0.67 | 0.54 | 0.73 | 1.99% | 2.68% | 2.16% | 2.86% |
| 2024-05-21 | 1.05087 | 0.86 | 0.67 | 0.84 | 2.43% | 3.08% | 2.28% | 2.86% |
| 2024-05-20 | 1.05078 | 1.43 | 0.90 | 1.00 | 3.28% | 3.65% | 2.26% | 2.86% |
| 2024-05-17 | 1.05063 | 0.38 | 0.88 | 1.19 | 3.23% | 3.58% | 2.62% | 2.87% |
| 2024-05-16 | 1.05059 | 0.48 | 0.90 | 1.16 | 3.28% | 3.72% | 2.69% | 2.87% |
| 2024-05-15 | 1.05054 | 1.52 | 0.93 | 1.13 | 3.38% | 3.85% | 2.76% | 2.87% |
| 2024-05-14 | 1.05038 | 2.48 | 1.02 | 1.02 | 3.73% | 3.73% | 2.72% | 2.86% |
| 2024-05-13 | 1.05012 | 1.14 | 1.10 | 0.83 | 4.03% | 3.03% | 2.52% | 2.85% |
| 2024-05-11 | 1.0500 | 0.19 | 1.52 | 0.54 | 3.54% | 1.86% | 2.71% | 2.86% |
| 2024-05-10 | 1.04998 | 0.48 | 1.50 | 0.53 | 3.83% | 1.94% | 2.85% | 2.86% |
| 2024-05-09 | 1.04993 | 0.67 | 1.43 | 0.46 | 4.06% | 1.66% | 2.92% | 2.86% |
| 2024-05-08 | 1.04986 | 2.19 | 1.33 | 0.31 | 4.26% | 1.12% | 3.02% | 2.86% |
| 2024-05-07 | 1.04963 | 3.05 | 1.02 | 0.17 | 3.73% | 0.62% | 2.94% | 2.85% |
| 2024-05-06 | 1.04931 | 4.10 | 0.56 | 0.16 | 2.04% | 0.57% | 2.55% | 2.84% |
| 2024-04-30 | 1.04888 | -0.19 | -0.68 | 0.42 | -2.48% | 1.52% | 2.70% | 2.84% |
| 2024-04-29 | 1.0489 | -2.29 | -0.25 | 0.50 | -0.89% | 1.84% | 2.78% | 2.85% |
| 2024-04-28 | 1.04914 | -0.57 | 0.50 | 0.86 | 1.43% | 2.74% | 3.15% | 2.87% |
| 2024-04-26 | 1.0492 | -0.57 | 0.59 | 0.90 | 2.14% | 3.28% | 3.44% | 2.88% |
| 2024-04-25 | 1.04926 | -1.43 | 0.97 | 1.08 | 3.53% | 3.96% | 3.68% | 2.89% |
| 2024-04-24 | 1.04941 | 0.29 | 1.42 | 1.28 | 5.17% | 4.68% | 3.91% | 2.90% |
| 2024-04-23 | 1.04938 | 2.86 | 1.51 | 1.34 | 5.52% | 4.88% | 3.76% | 2.90% |
| 2024-04-22 | 1.04908 | 2.96 | 1.25 | 1.24 | 4.58% | 4.53% | 3.55% | 2.89% |
| 2024-04-19 | 1.04877 | 2.10 | 1.21 | 1.27 | 4.43% | 4.07% | 3.49% | 2.89% |
| 2024-04-18 | 1.04855 | 1.72 | 1.20 | 1.12 | 4.38% | 3.84% | 3.27% | 2.88% |
| 2024-04-17 | 1.04837 | 0.95 | 1.15 | 1.00 | 4.18% | 3.66% | 3.39% | 2.87% |
| 2024-04-16 | 1.04827 | 1.05 | 1.16 | 1.05 | 4.23% | 3.84% | 3.37% | 2.87% |
| 2024-04-15 | 1.04816 | 2.67 | 1.23 | 1.07 | 4.48% | 3.91% | 3.36% | 2.87% |
| 2024-04-12 | 1.04788 | 2.00 | 1.34 | 0.99 | 3.80% | 3.61% | 3.45% | 2.86% |
| 2024-04-11 | 1.04767 | 1.34 | 1.05 | 0.93 | 3.36% | 3.41% | 3.18% | 2.86% |
| 2024-04-10 | 1.04753 | 1.05 | 0.86 | 0.88 | 3.14% | 3.21% | 3.09% | 2.85% |
| 2024-04-09 | 1.04742 | 1.53 | 0.94 | 0.90 | 3.44% | 3.29% | 3.07% | 2.85% |
| 2024-04-08 | 1.04726 | 1.53 | 0.91 | 0.83 | 3.34% | 3.02% | 2.99% | 2.85% |
| 2024-04-07 | 1.0471 | 1.91 | 0.74 | 0.80 | 2.69% | 2.55% | 2.90% | 2.84% |
| 2024-04-03 | 1.0469 | 1.62 | 0.90 | 0.77 | 3.29% | 2.82% | 3.09% | 2.85% |
| 2024-04-02 | 1.04673 | 1.34 | 0.86 | 0.68 | 3.14% | 2.47% | 2.87% | 2.84% |
| 2024-04-01 | 1.04659 | 0.29 | 0.74 | 0.77 | 2.69% | 2.82% | 2.81% | 2.84% |
| 2024-03-31 | 1.04656 | 1.24 | 0.86 | 0.94 | 2.44% | 3.01% | 2.87% | 2.84% |
| 2024-03-29 | 1.04643 | 1.24 | 0.68 | 0.85 | 2.49% | 3.12% | 2.70% | 2.84% |
| 2024-03-28 | 1.0463 | 0.57 | 0.53 | 0.95 | 1.94% | 3.47% | 2.76% | 2.84% |
| 2024-03-27 | 1.04624 | 1.34 | 0.64 | 0.90 | 2.34% | 3.29% | 2.89% | 2.84% |
| 2024-03-26 | 1.0461 | 0.48 | 0.49 | 0.79 | 1.80% | 2.89% | 3.47% | 2.84% |
| 2024-03-25 | 1.04605 | 1.15 | 0.81 | 0.80 | 2.94% | 2.92% | 3.52% | 2.84% |
| 2024-03-22 | 1.04593 | 0.19 | 1.02 | 0.90 | 3.74% | 3.29% | 3.85% | 2.85% |
| 2024-03-21 | 1.04591 | 1.34 | 1.37 | 0.93 | 4.99% | 3.39% | 3.99% | 2.85% |
| 2024-03-20 | 1.04577 | 0.29 | 1.16 | 0.88 | 4.24% | 3.22% | 4.28% | 2.85% |
| 2024-03-19 | 1.04574 | 2.68 | 1.09 | 0.96 | 3.99% | 3.50% | 4.19% | 2.85% |
| 2024-03-18 | 1.04546 | 2.68 | 0.79 | 0.83 | 2.89% | 3.02% | 3.68% | 2.84% |
| 2024-03-15 | 1.04518 | 2.58 | 0.78 | 0.74 | 2.85% | 2.70% | 3.71% | 2.83% |
| 2024-03-14 | 1.04491 | -0.10 | 0.49 | 0.49 | 1.80% | 1.77% | 3.55% | 2.82% |
| 2024-03-13 | 1.04492 | -0.19 | 0.60 | 0.55 | 2.20% | 2.02% | 3.66% | 2.83% |
| 2024-03-12 | 1.04494 | 0.57 | 0.82 | 0.69 | 3.00% | 2.52% | 3.80% | 2.83% |
| 2024-03-11 | 1.04488 | 2.58 | 0.86 | 0.77 | 3.15% | 2.80% | 3.86% | 2.83% |
| 2024-03-08 | 1.04461 | 0.57 | 0.70 | 1.15 | 2.55% | 4.20% | 3.91% | 2.83% |
| 2024-03-07 | 1.04455 | 0.67 | 0.48 | 1.22 | 1.75% | 4.45% | 3.94% | 2.83% |
| 2024-03-06 | 1.04448 | 1.34 | 0.51 | 1.27 | 1.85% | 4.63% | 3.86% | 2.83% |
| 2024-03-05 | 1.04434 | 0.86 | 0.56 | 1.27 | 2.05% | 4.63% | 3.79% | 2.83% |
| 2024-03-04 | 1.04425 | 1.44 | 0.67 | 1.47 | 2.45% | 5.38% | 3.78% | 2.83% |
| 2024-03-01 | 1.0441 | -0.96 | 1.60 | 1.80 | 5.85% | 4.39% | 3.95% | 2.83% |
| 2024-02-29 | 1.0442 | 0.86 | 1.96 | 1.87 | 7.15% | 4.78% | 4.27% | 2.85% |
| 2024-02-28 | 1.04411 | 1.72 | 2.03 | 1.81 | 7.40% | 4.87% | 4.40% | 2.84% |
| 2024-02-27 | 1.04393 | 1.63 | 1.97 | 1.69 | 7.20% | 4.79% | 4.12% | 2.84% |
| 2024-02-26 | 1.04376 | 7.96 | 2.27 | 1.57 | 8.31% | 4.72% | 4.06% | 2.83% |
| 2024-02-23 | 1.04293 | 1.53 | 2.00 | 1.00 | 3.65% | 3.65% | 3.49% | 2.79% |
| 2024-02-22 | 1.04277 | 1.34 | 1.78 | 0.95 | 3.50% | 3.45% | 3.44% | 2.79% |
| 2024-02-21 | 1.04263 | 1.34 | 1.59 | 0.94 | 3.39% | 3.43% | 3.38% | 2.78% |
| 2024-02-20 | 1.04249 | 3.74 | 1.40 | 0.90 | 3.25% | 3.28% | 3.28% | 2.78% |
| 2024-02-19 | 1.0421 | -0.48 | 0.86 | 0.63 | 2.21% | 2.30% | 2.94% | 2.76% |
| 2024-02-18 | 1.04215 | 6.53 | 0.93 | 0.72 | 2.65% | 2.63% | 3.10% | 2.77% |
| 2024-02-09 | 1.04147 | 0.77 | 0.77 | 0.89 | 2.81% | 3.26% | 3.16% | 2.77% |
| 2024-02-08 | 1.04139 | 1.25 | 0.78 | 0.91 | 2.86% | 3.33% | 3.22% | 2.77% |
| 2024-02-07 | 1.04126 | 0.77 | 0.74 | 0.90 | 2.71% | 3.28% | 3.29% | 2.76% |
| 2024-02-06 | 1.04118 | 0.00 | 0.86 | 0.93 | 3.16% | 3.38% | 3.27% | 2.76% |
| 2024-02-05 | 1.04118 | 0.77 | 1.14 | 0.99 | 4.16% | 3.61% | 3.38% | 2.77% |
| 2024-02-04 | 1.0411 | 1.83 | 1.28 | 1.10 | 3.63% | 3.51% | 3.40% | 2.77% |
| 2024-02-02 | 1.04091 | 0.86 | 1.02 | 0.97 | 3.71% | 3.54% | 3.54% | 2.77% |
| 2024-02-01 | 1.04082 | 0.96 | 1.04 | 1.00 | 3.81% | 3.64% | 3.46% | 2.76% |
| 2024-01-31 | 1.04072 | 1.63 | 1.06 | 1.00 | 3.86% | 3.66% | 3.40% | 2.76% |
| 2024-01-30 | 1.04055 | 1.92 | 0.99 | 0.96 | 3.61% | 3.51% | 3.32% | 2.76% |
| 2024-01-29 | 1.04035 | 1.73 | 0.84 | 0.85 | 3.06% | 3.09% | 3.17% | 2.75% |
| 2024-01-26 | 1.04017 | 1.06 | 0.92 | 0.84 | 3.36% | 3.06% | 3.94% | 2.75% |
| 2024-01-25 | 1.04006 | 1.06 | 0.95 | 0.83 | 3.46% | 3.04% | 4.27% | 2.75% |
| 2024-01-24 | 1.03995 | 1.15 | 0.95 | 0.81 | 3.46% | 2.96% | 4.79% | 2.75% |
| 2024-01-23 | 1.03983 | 0.87 | 0.93 | 0.82 | 3.41% | 2.99% | 4.66% | 2.74% |
| 2024-01-22 | 1.03974 | 2.31 | 0.85 | 0.89 | 3.11% | 3.24% | 4.71% | 2.74% |
| 2024-01-19 | 1.0395 | 1.25 | 0.76 | 0.89 | 2.76% | 3.26% | 4.98% | 2.74% |
| 2024-01-18 | 1.03937 | 1.06 | 0.71 | 0.91 | 2.61% | 3.34% | 4.98% | 2.74% |
| 2024-01-17 | 1.03926 | 1.06 | 0.67 | 0.94 | 2.46% | 3.44% | 5.02% | 2.73% |
| 2024-01-16 | 1.03915 | 0.29 | 0.70 | 0.88 | 2.56% | 3.22% | 4.95% | 2.73% |
| 2024-01-15 | 1.03912 | 1.64 | 0.92 | 0.96 | 3.36% | 3.28% | 5.08% | 2.74% |
| 2024-01-12 | 1.03895 | 0.96 | 1.03 | 0.96 | 3.77% | 3.49% | 5.39% | 2.74% |
| 2024-01-11 | 1.03885 | 0.77 | 1.11 | 1.14 | 4.07% | 4.15% | 5.47% | 2.74% |
| 2024-01-10 | 1.03877 | 1.25 | 1.21 | 1.35 | 4.42% | 4.93% | 5.41% | 2.74% |
| 2024-01-09 | 1.03864 | 1.83 | 1.06 | 1.53 | 3.87% | 5.58% | 5.17% | 2.73% |
| 2024-01-08 | 1.03845 | 2.41 | 1.00 | 1.78 | 3.21% | 6.49% | 5.12% | 2.73% |
| 2024-01-05 | 1.0382 | 1.54 | 0.88 | 1.79 | 3.22% | 6.55% | 4.98% | 2.72% |
| 2024-01-04 | 1.03804 | 1.45 | 1.16 | 1.83 | 4.22% | 6.70% | 4.79% | 2.72% |
| 2024-01-03 | 1.03789 | 0.19 | 1.49 | 1.81 | 5.43% | 6.62% | 4.68% | 2.71% |
| 2024-01-02 | 1.03787 | 1.45 | 2.00 | 1.89 | 7.30% | 6.90% | 4.50% | 2.72% |
| 2023-12-31 | 1.03772 | 1.54 | 2.92 | 2.11 | 8.30% | 6.75% | 4.63% | 2.72% |
| 2023-12-29 | 1.03756 | 3.47 | 2.70 | 2.00 | 9.87% | 7.31% | 4.63% | 2.71% |
| 2023-12-28 | 1.0372 | 3.76 | 2.51 | 1.88 | 9.17% | 6.86% | 4.17% | 2.69% |
| 2023-12-27 | 1.03681 | 3.76 | 2.14 | 1.68 | 7.81% | 6.15% | 3.71% | 2.67% |
| 2023-12-26 | 1.03642 | 5.31 | 1.78 | 1.53 | 6.50% | 5.60% | 3.07% | 2.65% |
| 2023-12-25 | 1.03587 | 2.61 | 1.21 | 1.17 | 4.43% | 4.29% | 2.54% | 2.61% |
| 2023-12-22 | 1.0356 | 2.12 | 1.30 | 1.14 | 4.74% | 4.16% | 2.22% | 2.61% |
| 2023-12-21 | 1.03538 | 1.16 | 1.24 | 0.98 | 4.54% | 3.58% | 1.94% | 2.60% |
| 2023-12-20 | 1.03526 | 1.26 | 1.23 | 0.89 | 4.49% | 3.25% | 1.86% | 2.59% |
| 2023-12-19 | 1.03513 | 1.35 | 1.28 | 0.80 | 4.69% | 2.92% | 1.79% | 2.59% |
| 2023-12-18 | 1.03499 | 3.19 | 1.13 | 0.75 | 4.13% | 2.72% | 1.69% | 2.59% |
| 2023-12-15 | 1.03466 | 1.74 | 0.98 | 0.60 | 3.58% | 2.19% | 1.61% | 2.58% |
| 2023-12-14 | 1.03448 | 1.06 | 0.72 | 0.52 | 2.62% | 1.89% | 1.63% | 2.57% |
| 2023-12-13 | 1.03437 | 1.64 | 0.55 | 0.51 | 2.02% | 1.87% | 1.57% | 2.57% |
| 2023-12-12 | 1.0342 | 0.29 | 0.32 | 0.37 | 1.16% | 1.36% | 1.59% | 2.56% |
| 2023-12-11 | 1.03417 | 2.13 | 0.36 | 0.35 | 1.31% | 1.29% | 1.61% | 2.56% |
| 2023-12-08 | 1.03395 | -0.10 | 0.22 | 0.21 | 0.81% | 0.78% | 1.58% | 2.56% |
| 2023-12-07 | 1.03396 | -0.10 | 0.32 | 0.21 | 1.16% | 0.78% | 1.66% | 2.57% |
| 2023-12-06 | 1.03397 | 0.00 | 0.47 | 0.18 | 1.72% | 0.66% | 1.76% | 2.57% |
| 2023-12-05 | 1.03397 | 0.58 | 0.43 | 0.17 | 1.56% | 0.61% | 1.93% | 2.58% |
| 2023-12-04 | 1.03391 | 1.16 | 0.35 | 0.16 | 1.26% | 0.58% | 1.93% | 2.58% |
| 2023-12-01 | 1.03379 | 0.58 | 0.21 | 0.19 | 0.76% | 0.71% | 2.18% | 2.59% |
| 2023-11-30 | 1.03373 | 0.97 | 0.11 | 0.21 | 0.40% | 0.78% | 2.23% | 2.59% |
| 2023-11-29 | 1.03363 | -0.29 | -0.11 | 0.24 | -0.40% | 0.86% | 2.22% | 2.58% |
| 2023-11-28 | 1.03366 | 0.00 | -0.10 | 0.39 | -0.35% | 1.41% | 2.38% | 2.59% |
| 2023-11-27 | 1.03366 | 0.19 | -0.03 | 0.43 | -0.10% | 1.56% | 2.45% | 2.60% |
| 2023-11-24 | 1.03364 | -0.10 | 0.18 | 0.61 | 0.66% | 2.22% | 2.74% | 2.61% |
| 2023-11-23 | 1.03365 | -0.58 | 0.32 | 0.67 | 1.16% | 2.45% | 2.86% | 2.62% |
| 2023-11-22 | 1.03371 | -0.19 | 0.58 | 0.76 | 2.12% | 2.78% | 2.90% | 2.63% |
| 2023-11-21 | 1.03373 | 0.48 | 0.87 | 0.82 | 3.18% | 2.98% | 2.93% | 2.64% |
| 2023-11-20 | 1.03368 | 1.64 | 0.88 | 0.83 | 3.23% | 3.03% | 2.97% | 2.64% |
| 2023-11-17 | 1.03351 | 0.87 | 1.04 | 0.89 | 3.79% | 3.26% | 2.71% | 2.64% |
| 2023-11-16 | 1.03342 | 1.26 | 1.02 | 0.91 | 3.74% | 3.31% | 2.62% | 2.64% |
| 2023-11-15 | 1.03329 | 1.84 | 0.94 | 0.93 | 3.43% | 3.41% | 2.48% | 2.64% |
| 2023-11-14 | 1.0331 | 0.58 | 0.76 | 0.87 | 2.78% | 3.18% | 2.31% | 2.63% |
| 2023-11-13 | 1.03304 | 2.71 | 0.77 | 0.89 | 2.83% | 3.26% | 2.32% | 2.63% |
| 2023-11-10 | 1.03276 | 0.77 | 0.75 | 0.87 | 2.73% | 3.16% | 2.16% | 2.62% |
| 2023-11-09 | 1.03268 | 0.68 | 0.79 | 0.86 | 2.88% | 3.13% | 2.02% | 2.62% |
| 2023-11-08 | 1.03261 | 0.58 | 0.93 | 0.89 | 3.39% | 3.26% | 1.92% | 2.62% |
| 2023-11-07 | 1.03255 | 0.68 | 0.98 | 0.91 | 3.59% | 3.34% | 1.91% | 2.62% |
| 2023-11-06 | 1.03248 | 2.52 | 1.01 | 0.85 | 3.69% | 3.11% | 1.91% | 2.62% |
| 2023-11-03 | 1.03222 | 1.07 | 0.98 | 0.79 | 3.59% | 2.88% | 2.05% | 2.62% |
| 2023-11-02 | 1.03211 | 1.65 | 0.93 | 0.69 | 3.39% | 2.53% | 2.00% | 2.62% |
| 2023-11-01 | 1.03194 | 0.97 | 0.86 | 0.51 | 3.13% | 1.85% | 1.87% | 2.61% |
| 2023-10-31 | 1.03184 | 0.87 | 0.84 | 0.44 | 3.08% | 1.62% | 1.82% | 2.61% |
| 2023-10-30 | 1.03175 | 2.33 | 0.69 | 0.39 | 2.53% | 1.42% | 1.77% | 2.60% |
| 2023-10-27 | 1.03151 | 0.68 | 0.60 | 0.35 | 2.17% | 1.26% | 2.07% | 2.60% |
| 2023-10-26 | 1.03144 | 1.16 | 0.46 | 0.35 | 1.67% | 1.29% | 1.98% | 2.60% |
| 2023-10-25 | 1.03132 | 0.87 | 0.15 | 0.27 | 0.56% | 0.99% | 1.70% | 2.60% |
| 2023-10-24 | 1.03123 | -0.19 | 0.04 | 0.18 | 0.15% | 0.66% | 1.66% | 2.60% |
| 2023-10-23 | 1.03125 | 1.65 | 0.08 | 0.19 | 0.30% | 0.68% | 1.74% | 2.60% |
| 2023-10-20 | 1.03108 | -0.29 | 0.10 | 0.58 | 0.35% | 1.47% | 1.94% | 2.61% |
| 2023-10-19 | 1.03111 | -0.97 | 0.25 | 0.60 | 0.91% | 1.60% | 2.03% | 2.62% |
| 2023-10-18 | 1.03121 | 0.10 | 0.39 | 0.67 | 1.42% | 1.89% | 2.23% | 2.63% |
| 2023-10-17 | 1.0312 | 0.10 | 0.32 | 0.66 | 1.16% | 1.98% | 2.17% | 2.64% |
| 2023-10-16 | 1.03119 | 1.75 | 0.29 | 0.65 | 1.06% | 2.08% | 2.23% | 2.64% |
| 2023-10-13 | 1.03101 | 0.78 | 1.05 | 0.64 | 2.07% | 2.17% | 2.47% | 2.64% |
| 2023-10-12 | 1.03093 | 0.00 | 0.94 | 0.58 | 2.01% | 2.13% | 2.63% | 2.64% |
| 2023-10-11 | 1.03093 | -0.39 | 0.94 | 0.81 | 2.19% | 2.96% | 2.61% | 2.65% |
| 2023-10-10 | 1.03097 | -0.10 | 1.00 | 0.84 | 2.55% | 3.06% | 2.29% | 2.66% |
| 2023-10-09 | 1.03098 | 0.48 | 1.01 | 0.76 | 2.87% | 2.78% | 2.38% | 2.67% |
| 2023-10-08 | 1.03093 | 0.68 | 0.94 | 0.83 | 3.01% | 2.66% | 2.40% | 2.67% |
| 2023-10-07 | 1.03086 | 5.92 | 0.85 | 0.78 | 3.09% | 2.67% | 1.95% | 2.67% |
| 2023-09-30 | 1.03025 | 1.55 | 0.72 | 0.70 | 2.30% | 2.39% | 0.26% | 2.66% |
| 2023-09-28 | 1.03009 | 3.20 | 0.67 | 0.69 | 2.43% | 2.53% | 0.34% | 2.66% |
| 2023-09-27 | 1.02976 | 0.00 | 0.44 | 0.58 | 1.62% | 2.13% | -0.19% | 2.64% |
| 2023-09-26 | 1.02976 | -1.17 | 0.51 | 0.73 | 1.87% | 2.66% | -0.24% | 2.64% |
| 2023-09-25 | 1.02988 | 1.46 | 0.78 | 0.81 | 2.84% | 2.94% | -0.11% | 2.66% |
| 2023-09-22 | 1.02973 | 1.17 | 0.68 | 0.58 | 2.48% | 2.10% | -0.21% | 2.67% |
| 2023-09-21 | 1.02961 | 1.65 | 0.72 | 0.28 | 2.63% | 1.01% | -0.26% | 2.66% |
| 2023-09-20 | 1.02944 | 0.49 | 0.72 | -0.09 | 2.64% | -0.33% | -0.31% | 2.65% |
| 2023-09-19 | 1.02939 | 0.68 | 0.94 | -0.26 | 3.45% | -0.96% | 0.09% | 2.66% |
| 2023-09-18 | 1.02932 | 0.78 | 0.83 | -0.33 | 3.04% | -1.19% | 0.01% | 2.66% |
| 2023-09-15 | 1.02924 | 1.46 | 0.47 | -0.49 | 1.72% | -1.80% | 0.44% | 2.67% |
| 2023-09-14 | 1.02909 | 1.65 | -0.17 | -0.65 | -0.61% | -2.38% | 0.45% | 2.66% |
| 2023-09-13 | 1.02892 | 2.04 | -0.90 | -0.68 | -3.29% | -2.48% | 0.63% | 2.65% |
| 2023-09-12 | 1.02871 | -0.10 | -1.47 | -0.76 | -5.37% | -2.76% | 0.72% | 2.64% |
| 2023-09-11 | 1.02872 | -1.75 | -1.48 | -0.83 | -5.42% | -3.04% | 0.76% | 2.65% |
| 2023-09-08 | 1.0289 | -3.01 | -1.46 | -0.75 | -5.32% | -2.73% | 1.35% | 2.68% |
| 2023-09-07 | 1.02921 | -3.50 | -1.14 | -0.55 | -4.15% | -2.02% | 1.88% | 2.72% |
| 2023-09-06 | 1.02957 | -1.94 | -0.46 | -0.24 | -1.67% | -0.86% | 2.50% | 2.76% |
| 2023-09-05 | 1.02977 | -0.19 | -0.04 | -0.04 | -0.15% | -0.15% | 2.86% | 2.79% |
| 2023-09-04 | 1.02979 | -1.55 | -0.18 | 0.06 | -0.66% | 0.23% | 2.98% | 2.80% |
| 2023-09-01 | 1.02995 | -0.78 | -0.04 | 0.44 | -0.15% | 1.62% | 3.63% | 2.83% |
| 2023-08-31 | 1.03003 | 1.26 | 0.03 | 0.65 | 0.10% | 2.38% | 3.86% | 2.85% |
| 2023-08-30 | 1.0299 | 0.97 | -0.01 | 0.71 | -0.05% | 2.61% | 3.82% | 2.84% |
| 2023-08-29 | 1.0298 | -1.17 | -0.04 | 0.76 | -0.15% | 2.76% | 3.53% | 2.84% |
| 2023-08-28 | 1.02992 | -0.58 | 0.31 | 1.06 | 1.11% | 3.88% | 3.78% | 2.86% |
| 2023-08-25 | 1.02998 | -0.29 | 0.93 | 1.33 | 3.39% | 4.87% | 4.37% | 2.89% |
| 2023-08-24 | 1.03001 | 0.97 | 1.28 | 1.47 | 4.66% | 5.38% | 4.41% | 2.90% |
| 2023-08-23 | 1.02991 | 0.78 | 1.44 | 1.49 | 5.27% | 5.45% | 3.78% | 2.90% |
| 2023-08-22 | 1.02983 | 1.26 | 1.55 | 1.53 | 5.68% | 5.61% | 3.78% | 2.90% |
| 2023-08-21 | 1.0297 | 3.79 | 1.82 | 1.56 | 6.64% | 5.68% | 3.75% | 2.89% |
| 2023-08-18 | 1.02931 | 2.14 | 1.74 | 1.47 | 6.34% | 5.38% | 3.83% | 2.88% |
| 2023-08-17 | 1.02909 | 2.14 | 1.67 | 1.42 | 6.09% | 5.18% | 3.71% | 2.86% |
| 2023-08-16 | 1.02887 | 1.56 | 1.54 | 1.38 | 5.63% | 5.03% | 3.76% | 2.85% |
| 2023-08-15 | 1.02871 | 3.11 | 1.51 | 1.35 | 5.53% | 4.93% | 3.69% | 2.84% |
| 2023-08-14 | 1.02839 | 3.21 | 1.29 | 1.19 | 4.72% | 4.34% | 3.44% | 2.82% |
| 2023-08-11 | 1.02806 | 1.65 | 1.21 | 1.00 | 4.42% | 3.66% | 3.39% | 2.81% |
| 2023-08-10 | 1.02789 | 1.26 | 1.17 | 0.90 | 4.26% | 3.30% | 3.29% | 2.80% |
| 2023-08-09 | 1.02776 | 1.36 | 1.21 | 1.02 | 4.42% | 3.73% | 3.37% | 2.79% |
| 2023-08-08 | 1.02762 | 1.56 | 1.18 | 0.93 | 4.32% | 3.38% | 3.24% | 2.78% |
| 2023-08-07 | 1.02746 | 2.63 | 1.09 | 0.51 | 3.96% | 1.88% | 3.16% | 2.78% |
| 2023-08-04 | 1.02719 | 1.36 | 0.79 | 0.53 | 2.90% | 1.93% | 3.27% | 2.77% |
| 2023-08-03 | 1.02705 | 1.56 | 0.64 | 0.60 | 2.34% | 2.18% | 3.24% | 2.77% |
| 2023-08-02 | 1.02689 | 1.17 | 0.84 | 0.56 | 3.05% | 2.06% | 3.18% | 2.76% |
| 2023-08-01 | 1.02677 | 0.88 | 0.67 | 0.56 | 2.44% | 2.06% | 3.15% | 2.75% |
| 2023-07-31 | 1.02668 | 0.58 | -0.06 | 0.68 | -0.20% | 2.49% | 3.15% | 2.75% |
| 2023-07-28 | 1.02662 | 0.29 | 0.26 | 0.86 | 0.97% | 3.13% | 3.42% | 2.77% |
| 2023-07-27 | 1.02659 | 2.92 | 0.56 | 0.89 | 2.03% | 3.25% | 3.46% | 2.77% |
| 2023-07-26 | 1.02629 | 0.00 | 0.29 | 0.76 | 1.07% | 2.77% | 3.10% | 2.75% |
| 2023-07-25 | 1.02629 | -4.19 | 0.46 | 0.81 | 1.68% | 2.98% | 3.16% | 2.76% |
| 2023-07-24 | 1.02672 | 2.83 | 1.42 | 1.25 | 5.19% | 4.58% | 3.64% | 2.81% |
| 2023-07-21 | 1.02643 | 2.34 | 1.45 | 1.20 | 5.29% | 4.38% | 3.66% | 2.80% |
| 2023-07-20 | 1.02619 | 1.07 | 1.23 | 1.12 | 4.48% | 4.10% | 3.44% | 2.79% |
| 2023-07-19 | 1.02608 | 1.17 | 1.23 | 1.14 | 4.48% | 4.17% | 3.31% | 2.78% |
| 2023-07-18 | 1.02596 | 2.53 | 1.17 | 1.14 | 4.27% | 4.17% | 2.95% | 2.78% |
| 2023-07-17 | 1.0257 | 3.02 | 1.09 | 1.04 | 3.97% | 3.79% | 2.75% | 2.76% |
| 2023-07-14 | 1.02539 | 0.78 | 0.95 | 1.01 | 3.46% | 3.69% | 2.28% | 2.75% |
| 2023-07-13 | 1.02531 | 1.07 | 1.02 | 1.06 | 3.72% | 3.87% | 2.37% | 2.75% |
| 2023-07-12 | 1.0252 | 0.78 | 1.06 | 1.02 | 3.87% | 3.72% | 2.50% | 2.75% |
| 2023-07-11 | 1.02512 | 1.95 | 1.12 | 1.00 | 4.07% | 3.67% | 2.53% | 2.75% |
| 2023-07-10 | 1.02492 | 2.05 | 0.99 | 0.86 | 3.61% | 3.16% | 2.38% | 2.73% |
| 2023-07-07 | 1.02471 | 1.27 | 1.07 | 0.95 | 3.92% | 3.03% | 2.47% | 2.73% |
| 2023-07-06 | 1.02458 | 1.37 | 1.10 | 0.86 | 4.02% | 2.92% | 2.49% | 2.73% |
| 2023-07-05 | 1.02444 | 1.17 | 0.98 | 0.76 | 3.57% | 2.78% | 2.45% | 2.72% |
| 2023-07-04 | 1.02432 | 1.07 | 0.89 | 0.71 | 3.26% | 2.60% | 2.44% | 2.71% |
| 2023-07-03 | 1.02421 | 2.64 | 0.74 | 0.63 | 2.70% | 2.32% | 2.40% | 2.71% |
| 2023-06-30 | 1.02394 | 1.47 | 0.82 | 0.44 | 2.34% | 1.61% | 2.36% | 2.71% |
| 2023-06-29 | 1.02379 | 0.49 | 0.61 | 0.23 | 1.96% | 0.84% | 2.35% | 2.70% |
| 2023-06-28 | 1.02374 | 0.59 | 0.54 | 0.19 | 1.99% | 0.69% | 2.37% | 2.70% |
| 2023-06-27 | 1.02368 | 0.00 | 0.53 | 0.25 | 1.94% | 0.92% | 2.47% | 2.70% |
| 2023-06-26 | 1.02368 | 0.49 | 0.53 | 0.40 | 1.94% | 1.48% | 2.55% | 2.71% |
| 2023-06-25 | 1.02363 | 2.74 | 0.45 | 0.54 | 1.27% | 1.74% | 2.57% | 2.71% |
| 2023-06-21 | 1.02335 | 0.49 | -0.17 | 0.50 | -0.61% | 1.84% | 2.57% | 2.71% |
| 2023-06-20 | 1.0233 | 0.00 | -0.03 | 0.57 | -0.10% | 2.07% | 2.67% | 2.72% |
| 2023-06-19 | 1.0233 | -0.10 | 0.28 | 0.64 | 1.02% | 2.35% | 2.76% | 2.73% |
| 2023-06-16 | 1.02331 | -1.47 | 0.64 | 0.82 | 2.34% | 3.01% | 3.05% | 2.75% |
| 2023-06-15 | 1.02346 | -0.10 | 1.05 | 0.94 | 3.82% | 3.42% | 3.30% | 2.78% |
| 2023-06-14 | 1.02347 | 1.47 | 1.17 | 1.05 | 4.28% | 3.85% | 3.37% | 2.79% |
| 2023-06-13 | 1.02332 | 2.15 | 1.16 | 1.05 | 4.23% | 3.83% | 3.23% | 2.78% |
| 2023-06-12 | 1.0231 | 2.44 | 1.01 | 0.94 | 3.67% | 3.44% | 3.08% | 2.76% |
| 2023-06-09 | 1.02285 | 1.37 | 1.01 | 0.96 | 3.67% | 3.52% | 3.33% | 2.76% |
| 2023-06-08 | 1.02271 | 0.78 | 0.82 | 0.87 | 3.01% | 3.19% | 3.32% | 2.75% |
| 2023-06-07 | 1.02263 | 1.37 | 0.94 | 0.83 | 3.42% | 3.04% | 3.40% | 2.75% |
| 2023-06-06 | 1.02249 | 1.08 | 0.94 | 0.78 | 3.42% | 2.83% | 3.31% | 2.75% |
| 2023-06-05 | 1.02238 | 2.45 | 0.88 | 0.83 | 3.22% | 3.04% | 3.29% | 2.74% |
| 2023-06-02 | 1.02213 | 0.10 | 0.92 | 0.85 | 3.37% | 3.12% | 3.47% | 2.74% |
| 2023-06-01 | 1.02212 | 1.57 | 0.92 | 0.92 | 3.37% | 3.35% | 3.57% | 2.75% |
| 2023-05-31 | 1.02196 | 1.37 | 0.73 | 0.85 | 2.65% | 3.09% | 3.50% | 2.74% |
| 2023-05-30 | 1.02182 | 0.69 | 0.62 | 0.79 | 2.25% | 2.89% | 3.45% | 2.73% |
| 2023-05-29 | 1.02175 | 2.74 | 0.78 | 0.78 | 2.86% | 2.84% | 3.41% | 2.73% |
| 2023-05-26 | 1.02147 | 0.10 | 0.78 | 0.73 | 2.86% | 2.66% | 3.57% | 2.72% |
| 2023-05-25 | 1.02146 | 0.20 | 0.91 | 0.81 | 3.32% | 2.96% | 3.69% | 2.73% |
| 2023-05-24 | 1.02144 | 0.59 | 0.97 | 0.97 | 3.52% | 3.53% | 3.80% | 2.74% |
| 2023-05-23 | 1.02138 | 1.86 | 0.97 | 1.01 | 3.52% | 3.71% | 3.80% | 2.74% |
| 2023-05-22 | 1.02119 | 2.74 | 0.77 | 0.99 | 2.81% | 3.60% | 3.62% | 2.72% |
| 2023-05-19 | 1.02091 | 0.98 | 0.67 | 0.97 | 2.45% | 3.53% | 3.67% | 2.72% |
| 2023-05-18 | 1.02081 | 0.59 | 0.71 | 1.04 | 2.61% | 3.81% | 3.72% | 2.71% |
| 2023-05-17 | 1.02075 | 0.59 | 0.97 | 1.27 | 3.53% | 3.84% | 3.78% | 2.71% |
| 2023-05-16 | 1.02069 | 0.49 | 1.06 | 1.23 | 3.89% | 3.94% | 3.74% | 2.72% |
| 2023-05-15 | 1.02064 | 2.06 | 1.20 | 1.20 | 4.40% | 4.08% | 3.81% | 2.72% |
| 2023-05-12 | 1.02043 | 1.27 | 1.26 | 1.14 | 4.60% | 4.17% | 3.97% | 2.72% |
| 2023-05-11 | 1.0203 | 2.35 | 1.37 | 1.14 | 5.01% | 4.17% | 4.01% | 2.71% |
| 2023-05-10 | 1.02006 | 1.27 | 1.58 | 1.11 | 4.05% | 4.04% | 3.89% | 2.69% |
| 2023-05-09 | 1.01993 | 1.47 | 1.40 | 1.09 | 3.98% | 3.99% | 3.82% | 2.68% |
| 2023-05-08 | 1.01978 | 1.57 | 1.19 | 1.07 | 3.81% | 3.89% | 3.76% | 2.67% |
| 2023-05-06 | 1.01962 | 0.88 | 1.15 | 1.09 | 3.67% | 3.73% | 3.82% | 2.67% |
| 2023-05-05 | 1.01953 | 2.06 | 1.02 | 1.03 | 3.74% | 3.76% | 3.75% | 2.67% |
| 2023-05-04 | 1.01932 | 3.83 | 0.91 | 0.95 | 3.33% | 3.48% | 3.63% | 2.65% |
| 2023-04-30 | 1.01893 | 1.28 | 1.02 | 1.11 | 3.74% | 3.54% | 3.66% | 2.64% |
| 2023-04-28 | 1.0188 | 1.28 | 1.04 | 1.02 | 3.79% | 3.72% | 3.75% | 2.64% |
| 2023-04-27 | 1.01867 | 1.87 | 1.00 | 1.02 | 3.64% | 3.74% | 3.71% | 2.63% |
| 2023-04-26 | 1.01848 | 1.08 | 0.90 | 0.96 | 3.28% | 3.51% | 3.62% | 2.61% |
| 2023-04-25 | 1.01837 | 1.08 | 0.94 | 1.00 | 3.43% | 3.64% | 3.58% | 2.61% |
| 2023-04-24 | 1.01826 | 0.59 | 0.94 | 1.02 | 3.43% | 3.72% | 3.57% | 2.60% |
| 2023-04-23 | 1.0182 | 1.38 | 1.19 | 1.17 | 3.39% | 3.75% | 3.62% | 2.61% |
| 2023-04-21 | 1.01806 | 0.98 | 1.00 | 1.07 | 3.64% | 3.92% | 3.62% | 2.61% |
| 2023-04-20 | 1.01796 | 1.18 | 1.05 | 1.07 | 3.84% | 3.92% | 3.58% | 2.60% |
| 2023-04-19 | 1.01784 | 1.38 | 1.03 | 1.09 | 3.74% | 3.71% | 3.60% | 2.59% |
| 2023-04-18 | 1.0177 | 1.08 | 1.05 | 0.99 | 3.85% | 3.62% | 3.56% | 2.58% |
| 2023-04-17 | 1.01759 | 2.36 | 1.10 | 1.01 | 4.00% | 3.69% | 3.55% | 2.58% |
| 2023-04-14 | 1.01735 | 1.38 | 1.15 | 1.04 | 4.21% | 3.80% | 3.65% | 2.57% |
| 2023-04-13 | 1.01721 | 0.98 | 1.10 | 1.05 | 4.00% | 3.85% | 3.62% | 2.56% |
| 2023-04-12 | 1.01711 | 1.57 | 1.15 | 1.01 | 3.68% | 3.70% | 3.62% | 2.56% |
| 2023-04-11 | 1.01695 | 1.38 | 0.93 | 0.97 | 3.39% | 3.54% | 3.53% | 2.55% |
| 2023-04-10 | 1.01681 | 2.75 | 0.93 | 0.95 | 3.39% | 3.47% | 3.48% | 2.54% |
| 2023-04-07 | 1.01653 | 0.98 | 0.93 | 0.95 | 3.39% | 3.47% | 3.65% | 2.52% |
| 2023-04-06 | 1.01643 | 1.38 | 1.01 | 0.96 | 3.70% | 3.49% | 3.71% | 2.52% |
| 2023-04-04 | 1.01629 | 1.38 | 1.01 | 0.93 | 3.70% | 3.39% | 3.95% | 2.52% |
| 2023-04-03 | 1.01615 | 2.76 | 0.97 | 0.92 | 3.54% | 3.37% | 3.92% | 2.51% |
| 2023-03-31 | 1.01587 | 1.58 | 0.97 | 0.94 | 3.54% | 3.44% | 3.94% | 2.50% |
| 2023-03-30 | 1.01571 | 0.39 | 0.90 | 0.93 | 3.29% | 3.39% | 3.85% | 2.48% |
| 2023-03-29 | 1.01567 | 0.98 | 0.89 | 0.96 | 3.24% | 3.50% | 3.86% | 2.49% |
| 2023-03-28 | 1.01557 | 1.08 | 0.84 | 0.97 | 3.08% | 3.55% | 3.70% | 2.48% |
| 2023-03-27 | 1.01546 | 2.76 | 0.87 | 0.96 | 3.19% | 3.52% | 3.69% | 2.47% |
| 2023-03-24 | 1.01518 | 1.08 | 0.92 | 0.96 | 3.34% | 3.52% | 3.67% | 2.46% |
| 2023-03-23 | 1.01507 | 0.30 | 0.96 | 0.99 | 3.50% | 3.60% | 3.62% | 2.46% |
| 2023-03-22 | 1.01504 | 0.69 | 1.03 | 1.09 | 3.75% | 3.99% | 3.57% | 2.46% |
| 2023-03-21 | 1.01497 | 1.28 | 1.10 | 1.15 | 4.01% | 4.19% | 3.57% | 2.46% |
| 2023-03-20 | 1.01484 | 3.06 | 1.06 | 1.23 | 3.86% | 4.48% | 3.54% | 2.45% |
| 2023-03-17 | 1.01453 | 1.38 | 1.01 | 1.23 | 3.70% | 4.50% | 3.89% | 2.43% |
| 2023-03-16 | 1.01439 | 0.79 | 1.01 | 1.20 | 3.70% | 4.38% | 3.91% | 2.42% |
| 2023-03-15 | 1.01431 | 1.18 | 1.16 | 1.21 | 4.22% | 4.43% | 4.06% | 2.42% |
| 2023-03-14 | 1.01419 | 0.99 | 1.20 | 1.18 | 4.37% | 4.33% | 4.14% | 2.41% |
| 2023-03-13 | 1.01409 | 2.76 | 1.40 | 1.15 | 5.10% | 4.20% | 4.16% | 2.40% |
| 2023-03-10 | 1.01381 | 1.38 | 1.45 | 1.07 | 5.30% | 3.91% | 4.35% | 2.39% |
| 2023-03-09 | 1.01367 | 1.78 | 1.38 | 1.02 | 5.05% | 3.73% | 4.38% | 2.38% |
| 2023-03-08 | 1.01349 | 1.48 | 1.27 | 0.96 | 4.63% | 3.50% | 4.45% | 2.36% |
| 2023-03-07 | 1.01334 | 2.37 | 1.17 | 0.90 | 4.27% | 3.30% | 4.21% | 2.34% |
| 2023-03-06 | 1.0131 | 3.16 | 0.90 | 0.73 | 3.30% | 2.65% | 4.07% | 2.31% |
| 2023-03-03 | 1.01278 | 0.89 | 0.69 | 0.69 | 2.52% | 2.53% | 4.17% | 2.29% |
| 2023-03-02 | 1.01269 | 0.99 | 0.66 | 0.78 | 2.42% | 2.83% | 4.22% | 2.28% |
| 2023-03-01 | 1.01259 | 0.79 | 0.65 | 0.91 | 2.37% | 3.33% | 4.17% | 2.27% |
| 2023-02-28 | 1.01251 | 0.49 | 0.64 | 0.97 | 2.32% | 3.53% | 4.18% | 2.27% |
| 2023-02-27 | 1.01246 | 1.68 | 0.55 | 1.07 | 2.01% | 3.92% | 4.22% | 2.27% |
| 2023-02-24 | 1.01229 | 0.69 | 0.69 | 1.25 | 2.53% | 4.57% | 4.07% | 2.28% |
| 2023-02-23 | 1.01222 | 0.89 | 0.89 | 1.33 | 3.25% | 4.85% | 4.12% | 2.28% |
| 2023-02-22 | 1.01213 | 0.69 | 1.17 | 1.36 | 4.28% | 4.98% | 4.15% | 2.27% |
| 2023-02-21 | 1.01206 | -0.10 | 1.30 | 1.43 | 4.74% | 5.24% | 4.20% | 2.27% |
| 2023-02-20 | 1.01207 | 2.67 | 1.60 | 1.60 | 5.83% | 5.86% | 4.34% | 2.28% |
| 2023-02-17 | 1.0118 | 2.08 | 1.81 | 1.55 | 6.60% | 5.66% | 4.49% | 2.27% |
| 2023-02-16 | 1.01159 | 2.87 | 1.77 | 1.51 | 6.45% | 5.50% | 4.12% | 2.24% |
| 2023-02-15 | 1.0113 | 1.58 | 1.55 | 1.40 | 5.68% | 5.11% | 3.84% | 2.19% |
| 2023-02-14 | 1.01114 | 1.98 | 1.57 | 1.38 | 5.73% | 5.04% | 3.63% | 2.17% |
| 2023-02-13 | 1.01094 | 4.16 | 1.61 | 1.28 | 5.89% | 4.68% | 3.52% | 2.15% |
| 2023-02-10 | 1.01052 | 1.78 | 1.29 | 1.54 | 4.70% | 3.74% | 3.38% | 2.10% |
| 2023-02-09 | 1.01034 | 1.39 | 1.24 | 1.41 | 4.55% | 3.60% | 2.72% | 2.07% |
| 2023-02-08 | 1.0102 | 1.68 | 1.25 | 1.31 | 4.55% | 3.52% | 2.57% | 2.06% |
| 2023-02-07 | 1.01003 | 2.28 | 1.19 | 1.19 | 4.34% | 3.38% | 2.57% | 2.03% |
| 2023-02-06 | 1.0098 | 1.88 | 0.95 | 1.03 | 3.46% | 3.09% | 2.38% | 2.00% |
| 2023-02-03 | 1.00961 | 1.49 | 1.78 | 0.89 | 3.26% | 3.26% | 2.72% | 1.99% |
| 2023-02-02 | 1.00946 | 1.39 | 1.57 | 0.89 | 3.09% | 3.26% | 2.80% | 1.97% |
| 2023-02-01 | 1.00932 | 1.29 | 1.37 | 0.88 | 2.93% | 3.21% | 2.91% | 1.96% |
| 2023-01-31 | 1.00919 | 0.59 | 1.19 | 0.72 | 2.76% | 2.61% | 2.85% | 1.94% |
| 2023-01-30 | 1.00913 | 0.89 | 1.10 | 0.72 | 2.82% | 2.61% | 2.88% | 1.94% |
| 2023-01-29 | 1.00904 | 0.79 | 0.98 | 0.79 | 2.78% | 2.51% | 2.88% | 1.93% |
| 2023-01-28 | 1.00896 | 6.05 | 0.86 | 0.73 | 2.76% | 2.49% | 3.00% | 1.92% |
| 2023-01-20 | 1.00835 | 1.49 | 0.60 | 0.42 | 2.17% | 1.53% | 3.62% | 1.88% |
| 2023-01-19 | 1.0082 | 1.19 | 0.64 | 0.40 | 2.33% | 1.45% | 3.53% | 1.86% |
| 2023-01-18 | 1.00808 | -0.99 | 0.51 | 0.51 | 1.86% | 1.86% | 3.50% | 1.84% |
| 2023-01-17 | 1.00818 | 0.60 | 0.13 | 0.74 | 0.47% | 2.69% | 3.79% | 1.88% |
| 2023-01-16 | 1.00812 | 1.89 | 0.07 | 0.97 | 0.26% | 3.10% | 3.84% | 1.88% |
| 2023-01-13 | 1.00793 | 1.79 | 0.24 | 0.90 | 0.88% | 3.29% | 3.77% | 1.87% |
| 2023-01-12 | 1.00775 | 0.30 | 0.16 | 0.90 | 0.57% | 3.29% | 3.28% | 1.84% |
| 2023-01-11 | 1.00772 | -3.67 | 0.51 | 0.96 | 1.86% | 3.52% | 2.47% | 1.84% |
| 2023-01-10 | 1.00809 | 0.20 | 1.35 | 1.32 | 4.92% | 4.82% | 2.71% | 1.94% |
| 2023-01-09 | 1.00807 | 3.08 | 1.87 | 1.43 | 5.32% | 5.21% | 2.77% | 1.95% |
| 2023-01-06 | 1.00776 | 1.19 | 1.56 | 1.48 | 5.70% | 5.39% | 2.01% | 1.91% |
| 2023-01-05 | 1.00764 | 2.78 | 1.65 | 1.50 | 6.01% | 5.47% | 1.26% | 1.90% |
| 2023-01-04 | 1.00736 | 2.18 | 1.42 | 1.42 | 5.18% | 5.19% | 0.80% | 1.84% |
| 2023-01-03 | 1.00714 | 3.87 | 1.29 | 1.32 | 4.72% | 4.82% | 0.69% | 1.80% |
| 2022-12-31 | 1.00675 | 0.89 | 1.52 | 1.36 | 4.85% | 4.63% | 0.24% | 1.74% |
| 2022-12-30 | 1.00666 | 1.79 | 1.39 | 1.29 | 5.08% | 4.72% | 0.10% | 1.72% |
| 2022-12-29 | 1.00648 | 1.19 | 1.35 | 1.14 | 4.93% | 4.18% | -0.24% | 1.69% |
| 2022-12-28 | 1.00636 | 1.29 | 1.42 | 1.09 | 5.19% | 4.00% | -0.64% | 1.67% |
| 2022-12-27 | 1.00623 | 1.69 | 1.35 | 0.85 | 4.93% | 3.09% | -0.54% | 1.65% |
| 2022-12-26 | 1.00606 | 3.78 | 1.24 | 0.27 | 4.51% | 0.99% | -0.76% | 1.61% |
| 2022-12-23 | 1.00568 | 1.49 | 1.19 | -0.01 | 4.36% | -0.05% | -0.77% | 1.55% |
| 2022-12-22 | 1.00553 | 1.69 | 0.94 | -0.20 | 3.42% | -0.73% | -0.75% | 1.52% |
| 2022-12-21 | 1.00536 | 0.80 | 0.77 | -0.53 | 2.80% | -1.92% | -0.91% | 1.48% |
| 2022-12-20 | 1.00528 | 0.90 | 0.34 | -0.94 | 1.25% | -3.42% | -0.66% | 1.47% |
| 2022-12-19 | 1.00519 | 3.48 | -0.70 | -1.07 | -2.54% | -3.91% | -0.78% | 1.46% |
| 2022-12-16 | 1.00484 | -0.30 | -1.22 | -1.20 | -4.46% | -4.38% | -1.83% | 1.39% |
| 2022-12-15 | 1.00487 | 0.50 | -1.34 | -1.19 | -4.87% | -4.35% | -2.25% | 1.41% |
| 2022-12-14 | 1.00482 | -2.19 | -1.82 | -1.25 | -6.63% | -4.56% | -2.83% | 1.41% |
| 2022-12-13 | 1.00504 | -6.36 | -2.22 | -1.16 | -8.08% | -4.25% | -2.82% | 1.48% |
| 2022-12-12 | 1.00568 | -0.20 | -1.45 | -0.86 | -5.28% | -3.13% | -2.16% | 1.69% |
| 2022-12-09 | 1.0057 | -1.09 | -1.18 | -0.72 | -4.30% | -2.62% | -2.51% | 1.73% |
| 2022-12-08 | 1.00581 | -2.88 | -1.05 | -0.57 | -3.83% | -2.07% | -2.41% | 1.78% |
| 2022-12-07 | 1.0061 | -4.97 | -0.68 | -0.16 | -2.49% | -0.57% | -2.12% | 1.89% |
| 2022-12-06 | 1.0066 | -0.99 | -0.11 | 0.32 | -0.41% | 1.17% | -1.25% | 2.06% |
| 2022-12-05 | 1.0067 | 1.69 | -0.27 | 0.42 | -0.98% | 1.53% | -1.17% | 2.11% |
| 2022-12-02 | 1.00653 | -0.20 | -0.26 | 0.48 | -0.93% | 1.74% | -1.35% | 2.11% |
| 2022-12-01 | 1.00655 | -0.30 | -0.09 | 0.42 | -0.31% | 1.53% | -1.27% | 2.13% |
| 2022-11-30 | 1.00658 | -0.99 | 0.37 | 0.16 | 1.35% | 0.60% | -1.18% | 2.16% |
| 2022-11-29 | 1.00668 | -2.09 | 0.75 | -0.04 | 2.75% | -0.13% | -0.76% | 2.22% |
| 2022-11-28 | 1.00689 | 1.79 | 1.11 | -0.19 | 4.04% | -0.70% | -0.54% | 2.31% |
| 2022-11-25 | 1.00671 | 0.99 | 1.21 | -0.58 | 4.41% | -2.12% | -0.52% | 2.31% |
| 2022-11-24 | 1.00661 | 2.88 | 0.92 | -0.76 | 3.37% | -2.77% | -0.57% | 2.30% |
| 2022-11-23 | 1.00632 | 1.69 | -0.04 | -1.04 | -0.16% | -3.78% | -0.92% | 2.22% |
| 2022-11-22 | 1.00615 | 0.40 | -0.82 | -1.18 | -3.00% | -4.29% | -0.86% | 2.18% |
| 2022-11-21 | 1.00611 | 2.49 | -1.49 | -1.24 | -5.44% | -4.53% | -0.94% | 2.19% |
| 2022-11-18 | 1.00586 | -0.99 | -2.37 | -1.31 | -8.64% | -4.76% | -1.11% | 2.16% |
| 2022-11-17 | 1.00596 | -3.88 | -2.44 | -1.24 | -8.90% | -4.53% | -0.85% | 2.22% |
| 2022-11-16 | 1.00635 | -3.77 | -2.03 | -0.92 | -7.40% | -3.36% | -0.27% | 2.39% |
| 2022-11-15 | 1.00673 | -4.27 | -1.53 | -0.62 | -5.59% | -2.25% | 0.51% | 2.56% |
| 2022-11-14 | 1.00716 | -3.67 | -0.99 | -0.28 | -3.62% | -1.04% | 1.03% | 2.75% |
| 2022-11-11 | 1.00753 | -1.49 | -0.24 | 0.13 | -0.88% | 0.47% | 1.74% | 2.99% |
| 2022-11-10 | 1.00768 | -0.99 | -0.04 | 0.30 | -0.16% | 1.09% | 2.02% | 3.08% |
| 2022-11-09 | 1.00778 | -0.30 | 0.18 | 0.45 | 0.67% | 1.66% | 2.21% | 3.16% |
| 2022-11-08 | 1.00781 | -0.50 | 0.30 | 0.52 | 1.09% | 1.89% | 2.38% | 3.20% |
| 2022-11-07 | 1.00786 | 1.59 | 0.43 | 0.55 | 1.55% | 2.02% | 2.52% | 3.26% |
| 2022-11-04 | 1.0077 | -0.10 | 0.50 | 0.56 | 1.81% | 2.05% | 2.70% | 3.31% |
| 2022-11-03 | 1.00771 | 0.60 | 0.64 | 0.60 | 2.33% | 2.20% | 2.79% | 3.35% |
| 2022-11-02 | 1.00765 | 0.50 | 0.72 | 0.62 | 2.64% | 2.25% | 2.81% | 3.36% |
| 2022-11-01 | 1.0076 | 0.40 | 0.74 | 0.67 | 2.69% | 2.43% | 2.84% | 3.38% |
| 2022-10-31 | 1.00756 | 2.08 | 0.68 | 0.70 | 2.49% | 2.56% | 2.88% | 3.41% |
| 2022-10-28 | 1.00735 | 0.89 | 0.62 | 0.76 | 2.28% | 2.77% | 2.84% | 3.44% |
| 2022-10-27 | 1.00726 | 1.19 | 0.57 | 0.77 | 2.07% | 2.80% | 2.75% | 3.44% |
| 2022-10-26 | 1.00714 | 0.60 | 0.51 | 0.75 | 1.86% | 2.72% | 2.53% | 3.43% |
| 2022-10-25 | 1.00708 | 0.00 | 0.60 | 0.76 | 2.18% | 2.77% | 2.54% | 3.45% |
| 2022-10-24 | 1.00708 | 1.69 | 0.72 | 0.80 | 2.64% | 2.93% | 2.62% | 3.49% |
| 2022-10-21 | 1.00691 | 0.50 | 0.89 | 1.29 | 3.26% | 3.13% | 2.64% | 3.55% |
| 2022-10-20 | 1.00686 | 0.79 | 0.97 | 1.25 | 3.52% | 3.20% | 2.68% | 3.58% |
| 2022-10-19 | 1.00678 | 1.19 | 0.98 | 1.19 | 3.58% | 3.21% | 2.65% | 3.59% |
| 2022-10-18 | 1.00666 | 0.89 | 0.92 | 1.11 | 3.37% | 3.15% | 2.59% | 3.57% |
| 2022-10-17 | 1.00657 | 2.88 | 0.88 | 1.04 | 3.21% | 3.14% | 2.57% | 3.58% |
| 2022-10-14 | 1.00628 | 0.99 | 1.68 | 0.84 | 3.06% | 3.06% | 2.52% | 3.58% |
| 2022-10-13 | 1.00618 | 0.89 | 1.53 | 0.82 | 3.02% | 2.98% | 2.47% | 3.58% |
| 2022-10-12 | 1.00609 | 0.80 | 1.41 | 0.77 | 3.00% | 2.83% | 2.58% | 3.59% |
| 2022-10-11 | 1.00601 | 0.60 | 1.29 | 0.72 | 3.00% | 2.65% | 2.57% | 3.60% |
| 2022-10-10 | 1.00595 | 1.09 | 1.21 | 0.64 | 3.09% | 2.33% | 2.58% | 3.62% |
| 2022-10-09 | 1.00584 | 0.60 | 1.05 | 0.71 | 2.99% | 2.27% | 2.53% | 3.61% |
| 2022-10-08 | 1.00578 | 6.77 | 0.97 | 0.67 | 3.09% | 2.28% | 2.56% | 3.64% |
| 2022-09-30 | 1.0051 | 0.70 | 0.37 | 0.51 | 1.35% | 1.87% | 2.90% | 3.72% |
| 2022-09-29 | 1.00503 | 0.30 | 0.31 | 0.53 | 1.14% | 1.92% | 3.01% | 3.75% |
| 2022-09-28 | 1.0050 | 0.10 | 0.38 | 0.57 | 1.40% | 2.08% | 3.20% | 3.80% |
| 2022-09-27 | 1.00499 | -0.60 | 0.48 | 0.60 | 1.76% | 2.21% | 3.43% | 3.88% |
| 2022-09-26 | 1.00505 | 2.09 | 0.65 | 0.92 | 2.39% | 2.78% | 3.61% | 4.01% |
| 2022-09-23 | 1.00484 | 0.30 | 0.65 | 0.78 | 2.39% | 2.83% | 3.66% | 4.11% |
| 2022-09-22 | 1.00481 | 0.80 | 0.74 | 0.81 | 2.70% | 2.96% | 3.62% | 4.18% |
| 2022-09-21 | 1.00473 | 0.80 | 0.75 | 0.85 | 2.75% | 3.12% | 3.61% | 4.21% |
| 2022-09-20 | 1.00465 | 0.60 | 0.73 | 0.86 | 2.65% | 3.14% | 3.67% | 4.24% |
| 2022-09-19 | 1.00459 | 2.09 | 1.20 | 0.93 | 3.05% | 3.38% | 3.72% | 4.30% |
| 2022-09-16 | 1.00438 | 0.90 | 0.90 | 1.01 | 3.27% | 3.69% | 3.94% | 4.44% |
| 2022-09-15 | 1.00429 | 0.90 | 0.88 | 1.05 | 3.22% | 3.82% | 4.01% | 4.47% |
| 2022-09-14 | 1.0042 | 0.60 | 0.95 | 1.06 | 3.48% | 3.87% | 4.32% | 4.51% |
| 2022-09-13 | 1.00414 | 3.89 | 1.00 | 1.13 | 3.64% | 4.13% | 4.58% | 4.58% |
| 2022-09-09 | 1.00375 | 0.80 | 1.12 | 1.26 | 4.11% | 4.61% | 4.72% | 4.72% |
| 2022-09-08 | 1.00367 | 1.40 | 1.21 | 1.25 | 4.42% | 4.55% | 4.78% | 4.78% |
| 2022-09-07 | 1.00353 | 0.90 | 1.17 | 1.21 | 4.26% | 4.42% | 4.77% | 4.77% |
| 2022-09-06 | 1.00344 | 1.50 | 1.27 | 1.15 | 4.63% | 4.19% | 4.83% | 4.83% |
| 2022-09-05 | 1.00329 | 3.29 | 1.32 | 1.09 | 4.84% | 3.98% | 4.80% | 4.80% |
| 2022-09-02 | 1.00296 | 1.40 | 1.40 | 1.09 | 5.10% | 3.98% | 4.91% | 4.91% |
| 2022-09-01 | 1.00282 | 1.10 | 1.28 | 1.05 | 4.68% | 3.83% | 4.90% | 4.90% |
| 2022-08-31 | 1.00271 | 1.60 | 1.25 | 1.12 | 4.58% | 4.09% | 4.95% | 4.95% |
| 2022-08-30 | 1.00255 | 1.90 | 1.03 | 1.11 | 3.75% | 4.06% | 4.90% | 4.90% |
| 2022-08-29 | 1.00236 | 3.79 | 0.86 | 1.22 | 3.12% | 4.46% | 4.79% | 4.79% |
| 2022-08-26 | 1.00198 | 0.60 | 0.78 | 1.33 | 2.86% | 4.85% | 4.82% | 4.82% |
| 2022-08-25 | 1.00192 | 0.90 | 0.81 | 1.37 | 2.97% | 5.01% | 5.01% | 5.01% |
| 2022-08-24 | 1.00183 | 0.00 | 0.98 | 1.31 | 3.59% | 5.14% | 5.14% | 5.14% |
| 2022-08-23 | 1.00183 | 0.70 | 1.20 | 1.31 | 4.38% | 5.57% | 5.57% | 5.57% |
| 2022-08-22 | 1.00176 | 3.30 | 1.58 | 1.26 | 5.78% | 5.84% | 5.84% | 5.84% |
| 2022-08-19 | 1.00143 | 0.80 | 1.87 | 1.02 | 6.83% | 6.52% | 6.52% | 6.52% |
| 2022-08-18 | 1.00135 | 2.10 | 1.93 | 0.96 | 7.04% | 7.04% | 7.04% | 7.04% |
| 2022-08-17 | 1.00114 | 1.50 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2022-08-16 | 1.00099 | 3.40 | 1.41 | 0.71 | 7.23% | 7.23% | 7.23% | 7.23% |
| 2022-08-15 | 1.00065 | 5.30 | 0.93 | 0.46 | 5.93% | 5.93% | 5.93% | 5.93% |
| 2022-08-12 | 1.00012 | 1.20 | 0.17 | 0.09 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2022-08-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |