1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财嘉盈(稳金)一年持有日开1号固收增强理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0737当次万收
11.197日均万收
0.1314日均万收
-0.137日年化
0.49%1月年化
0.00%3月年化
1.14%成立来年化
3.03%数据概览（全部）
开始 2024-05-22 · 结束 2026-10-28 · 记录 591 条 · 总万收 713.43 · 日均万收 0.80 · 挂0 38 次 · 为负 215 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 | 1.0737 | 11.19 | 0.13 | -0.13 | 0.49% | -0.49% | 0.00% | 3.03% |
| 2026-10-27 | 1.0725 | -2.80 | -2.39 | -1.26 | -8.74% | -4.61% | -2.78% | 2.98% |
| 2026-10-26 | 1.0728 | 0.00 | -0.93 | -0.73 | -3.40% | -2.67% | -2.55% | 3.00% |
| 2026-10-23 | 1.0728 | 2.80 | -1.20 | -0.80 | -4.37% | -2.91% | -3.05% | 3.01% |
| 2026-10-22 | 1.0725 | -10.25 | -0.53 | -0.60 | -1.94% | -2.19% | -3.51% | 3.00% |
| 2026-10-21 | 1.0736 | -6.52 | -0.40 | -0.13 | -1.46% | -0.32% | -2.60% | 3.05% |
| 2026-10-20 | 1.0743 | 7.45 | -0.13 | 0.33 | -0.49% | 0.85% | -1.38% | 3.08% |
| 2026-10-19 | 1.0735 | -1.86 | -0.53 | -0.20 | -1.94% | -0.54% | -2.30% | 3.05% |
| 2026-10-16 | 1.0737 | 7.46 | -0.40 | -0.07 | -1.46% | -0.21% | -0.68% | 3.07% |
| 2026-10-15 | 1.0729 | -9.31 | -0.66 | -0.60 | -2.43% | -2.04% | -0.68% | 3.04% |
| 2026-10-14 | 1.0739 | -4.65 | 0.13 | 0.07 | 0.24% | 0.24% | 0.11% | 3.08% |
| 2026-10-13 | 1.0744 | 4.66 | 0.80 | 0.33 | 1.57% | 1.21% | 1.06% | 3.11% |
| 2026-10-12 | 1.0739 | -0.93 | 0.13 | 0.13 | 0.28% | 0.49% | 0.55% | 3.09% |
| 2026-10-09 | 1.0740 | 5.59 | 0.27 | -0.80 | 0.76% | -2.72% | -0.57% | 3.10% |
| 2026-10-08 | 1.0734 | -3.73 | -0.53 | -1.20 | -1.70% | -4.36% | -1.47% | 3.08% |
| 2026-09-30 | 1.0738 | -0.93 | -2.26 | -0.33 | -8.24% | -1.21% | -1.02% | 3.13% |
| 2026-09-29 | 1.0739 | 1.86 | -2.26 | 0.27 | -8.24% | 0.97% | -2.44% | 3.14% |
| 2026-09-28 | 1.0737 | -13.95 | -2.92 | -0.07 | -10.66% | -0.24% | -2.74% | 3.13% |
| 2026-09-24 | 1.0752 | -2.79 | 1.06 | 0.40 | 3.88% | 1.46% | -1.58% | 3.21% |
| 2026-09-23 | 1.0755 | -0.93 | 1.60 | 0.67 | 5.82% | 2.43% | -1.24% | 3.23% |
| 2026-09-22 | 1.0756 | -2.79 | 2.79 | 0.60 | 10.20% | 2.18% | -0.21% | 3.23% |
| 2026-09-21 | 1.0759 | 2.79 | 2.79 | 1.06 | 10.20% | 3.88% | 0.11% | 3.25% |
| 2026-09-18 | 1.0756 | 11.17 | 2.93 | 0.87 | 10.69% | 3.15% | 1.70% | 3.25% |
| 2026-09-17 | 1.0744 | 0.93 | -0.26 | 0.07 | -0.97% | 0.24% | -1.81% | 3.20% |
| 2026-09-16 | 1.0743 | 7.45 | -0.26 | 0.60 | -0.97% | 2.19% | -1.47% | 3.20% |
| 2026-09-15 | 1.0735 | -2.79 | -1.59 | -0.86 | -5.82% | -3.15% | -0.85% | 3.17% |
| 2026-09-14 | 1.0738 | 3.73 | -0.66 | -0.60 | -2.43% | -2.18% | -0.55% | 3.19% |
| 2026-09-11 | 1.0734 | -11.17 | -1.20 | -1.86 | -4.37% | -6.78% | -1.58% | 3.18% |
| 2026-09-10 | 1.0746 | 0.93 | 0.40 | -1.13 | 1.46% | -4.12% | 0.45% | 3.24% |
| 2026-09-09 | 1.0745 | -1.86 | 1.46 | -1.39 | 5.34% | -5.09% | 0.11% | 3.24% |
| 2026-09-08 | 1.0747 | 3.72 | -0.13 | -1.26 | -0.49% | -4.60% | 1.28% | 3.25% |
| 2026-09-07 | 1.0743 | 0.00 | -0.53 | -1.53 | -1.94% | -5.57% | 0.88% | 3.24% |
| 2026-09-04 | 1.0743 | 0.00 | -2.52 | -0.99 | -9.21% | -3.64% | 2.72% | 3.25% |
| 2026-09-03 | 1.0743 | 8.38 | -2.65 | -0.60 | -9.69% | -2.18% | 4.09% | 3.25% |
| 2026-09-02 | 1.0734 | -13.03 | -4.25 | -0.46 | -15.50% | -1.70% | 2.04% | 3.22% |
| 2026-09-01 | 1.0748 | 0.93 | -2.39 | -0.79 | -8.72% | -2.91% | 3.09% | 3.28% |
| 2026-08-31 | 1.0747 | -13.94 | -2.52 | -0.60 | -9.20% | -2.18% | 3.08% | 3.28% |
| 2026-08-28 | 1.0762 | -0.93 | 0.53 | 1.26 | 1.94% | 4.61% | 5.68% | 3.36% |
| 2026-08-27 | 1.0763 | -2.79 | 1.46 | 1.33 | 5.33% | 4.85% | 5.91% | 3.37% |
| 2026-08-26 | 1.0766 | 0.00 | 3.32 | 1.20 | 12.14% | 4.37% | 4.77% | 3.38% |
| 2026-08-25 | 1.0766 | 0.00 | 0.80 | 1.60 | 2.91% | 5.82% | 6.07% | 3.39% |
| 2026-08-24 | 1.0766 | 7.44 | 1.33 | 1.46 | 4.85% | 5.34% | 6.27% | 3.39% |
| 2026-08-21 | 1.0758 | 5.58 | 2.00 | 1.53 | 7.28% | 5.59% | 4.31% | 3.37% |
| 2026-08-20 | 1.0752 | 10.24 | 1.20 | 1.73 | 4.37% | 6.32% | 4.32% | 3.35% |
| 2026-08-19 | 1.0741 | -17.66 | -0.93 | 1.47 | -3.40% | 5.35% | 5.00% | 3.30% |
| 2026-08-18 | 1.0760 | 3.72 | 2.39 | 3.53 | 8.74% | 12.91% | 6.61% | 3.39% |
| 2026-08-17 | 1.0756 | 12.10 | 1.60 | 2.66 | 5.82% | 9.73% | 6.38% | 3.38% |
| 2026-08-14 | 1.0743 | 0.00 | 1.07 | 1.60 | 3.89% | 5.84% | 2.95% | 3.33% |
| 2026-08-13 | 1.0743 | -4.65 | 2.26 | 2.40 | 8.26% | 8.77% | 2.61% | 3.34% |
| 2026-08-12 | 1.0748 | 5.59 | 3.86 | 2.40 | 14.11% | 8.76% | 3.63% | 3.36% |
| 2026-08-11 | 1.0742 | -1.86 | 4.66 | 2.07 | 17.04% | 7.55% | 1.28% | 3.34% |
| 2026-08-10 | 1.0744 | 8.38 | 3.73 | 1.33 | 13.62% | 4.86% | 1.54% | 3.35% |
| 2026-08-07 | 1.0735 | 8.39 | 2.13 | 1.73 | 7.78% | 6.33% | 0.57% | 3.32% |
| 2026-08-06 | 1.0726 | 6.53 | 2.54 | 0.27 | 9.25% | 0.97% | -1.02% | 3.29% |
| 2026-08-05 | 1.0719 | 11.21 | 0.94 | -0.06 | 3.41% | -0.24% | -2.72% | 3.26% |
| 2026-08-04 | 1.0707 | -8.40 | -0.53 | -0.46 | -1.95% | -1.70% | -3.72% | 3.21% |
| 2026-08-03 | 1.0716 | -2.80 | -1.06 | 1.27 | -3.89% | 4.63% | -2.85% | 3.25% |
| 2026-07-31 | 1.0719 | 11.21 | 1.34 | 1.40 | 4.87% | 5.12% | -1.02% | 3.28% |
| 2026-07-30 | 1.0707 | -4.67 | -2.00 | -0.26 | -7.29% | -0.97% | -2.49% | 3.23% |
| 2026-07-29 | 1.0712 | 0.93 | -1.06 | -0.33 | -3.89% | -1.22% | -1.70% | 3.26% |
| 2026-07-28 | 1.0711 | -12.12 | -0.40 | -0.60 | -1.46% | -2.19% | -0.96% | 3.26% |
| 2026-07-27 | 1.0724 | 14.01 | 3.61 | 0.54 | 13.16% | 1.95% | 0.44% | 3.32% |
| 2026-07-24 | 1.0709 | -12.12 | 1.47 | -1.40 | 5.36% | -5.10% | -2.27% | 3.26% |
| 2026-07-23 | 1.0722 | 1.87 | 1.47 | -0.73 | 5.35% | -2.67% | -1.25% | 3.33% |
| 2026-07-22 | 1.0720 | 5.60 | 0.40 | -0.66 | 1.46% | -2.43% | -2.60% | 3.32% |
| 2026-07-21 | 1.0714 | 15.89 | -0.80 | -1.40 | -2.92% | -5.10% | -3.81% | 3.30% |
| 2026-07-20 | 1.0697 | -0.93 | -2.53 | -3.06 | -9.25% | -11.16% | -5.73% | 3.22% |
| 2026-07-17 | 1.0698 | -12.14 | -4.26 | -2.93 | -15.55% | -10.68% | -6.34% | 3.24% |
| 2026-07-16 | 1.0711 | -5.60 | -2.93 | -1.40 | -10.69% | -5.10% | -4.53% | 3.31% |
| 2026-07-15 | 1.0717 | -2.80 | -1.73 | -0.73 | -6.32% | -2.67% | -2.83% | 3.34% |
| 2026-07-14 | 1.0720 | 3.73 | -2.00 | -0.60 | -7.29% | -2.19% | -0.43% | 3.36% |
| 2026-07-13 | 1.0716 | -13.05 | -3.59 | -0.73 | -13.10% | -2.67% | -0.88% | 3.34% |
| 2026-07-10 | 1.0730 | -2.80 | -1.60 | 0.67 | -5.82% | 2.43% | 0.45% | 3.42% |
| 2026-07-09 | 1.0733 | 2.80 | 0.13 | 0.73 | 0.49% | 2.67% | -1.02% | 3.44% |
| 2026-07-08 | 1.0730 | -4.66 | 0.27 | 0.07 | 0.97% | 0.24% | -1.13% | 3.43% |
| 2026-07-07 | 1.0735 | -7.45 | 0.80 | 0.13 | 2.92% | 0.49% | -2.65% | 3.46% |
| 2026-07-06 | 1.0743 | 0.93 | 2.13 | 0.00 | 7.78% | 0.00% | -1.86% | 3.50% |
| 2026-07-03 | 1.0742 | 9.32 | 2.93 | -0.60 | 10.70% | -2.04% | -2.49% | 3.51% |
| 2026-07-02 | 1.0732 | 3.73 | 1.33 | -1.26 | 4.86% | -4.61% | -4.07% | 3.47% |
| 2026-07-01 | 1.0728 | -0.93 | -0.13 | -1.73 | -0.49% | -6.30% | -4.41% | 3.45% |
| 2026-06-30 | 1.0729 | 1.86 | -0.53 | -1.46 | -1.94% | -5.34% | -3.71% | 3.46% |
| 2026-06-29 | 1.0727 | 6.53 | -2.13 | -1.00 | -7.77% | -3.64% | -4.05% | 3.46% |
| 2026-06-26 | 1.0720 | -1.87 | -4.12 | -0.26 | -13.16% | -0.97% | -4.97% | 3.44% |
| 2026-06-25 | 1.0722 | -6.52 | -3.86 | 0.54 | -14.07% | 1.95% | -5.53% | 3.45% |
| 2026-06-24 | 1.0729 | -3.73 | -3.32 | 0.20 | -12.12% | 0.73% | -4.97% | 3.49% |
| 2026-06-23 | 1.0733 | -9.31 | -2.39 | -0.60 | -8.73% | -2.18% | -3.92% | 3.51% |
| 2026-06-22 | 1.0743 | -7.44 | 0.13 | 0.20 | 0.49% | 0.73% | -2.95% | 3.56% |
| 2026-06-18 | 1.0751 | -2.79 | 4.93 | -0.79 | 18.01% | -2.91% | -3.16% | 3.62% |
| 2026-06-17 | 1.0754 | 2.79 | 3.73 | -0.66 | 13.61% | -2.42% | -1.92% | 3.64% |
| 2026-06-16 | 1.0751 | 8.38 | 1.20 | -1.12 | 4.37% | -4.12% | -2.43% | 3.63% |
| 2026-06-15 | 1.0742 | 16.78 | 0.27 | -1.66 | 0.97% | -6.05% | -3.50% | 3.59% |
| 2026-06-12 | 1.0724 | 9.33 | -4.78 | -2.66 | -17.45% | -9.69% | -7.33% | 3.52% |
| 2026-06-11 | 1.0714 | -11.19 | -6.51 | -2.99 | -23.74% | -10.90% | -8.01% | 3.47% |
| 2026-06-10 | 1.0726 | -14.89 | -5.05 | -2.52 | -18.41% | -9.20% | -6.54% | 3.54% |
| 2026-06-09 | 1.0742 | 1.86 | -3.45 | -1.92 | -12.59% | -7.02% | -4.34% | 3.62% |
| 2026-06-08 | 1.0740 | -18.59 | -3.58 | -2.19 | -13.08% | -7.99% | -4.70% | 3.62% |
| 2026-06-05 | 1.0760 | -2.79 | -0.53 | -0.66 | -1.94% | -2.42% | -1.92% | 3.73% |
| 2026-06-04 | 1.0763 | -0.93 | 0.53 | -0.26 | 1.94% | -0.97% | -0.48% | 3.75% |
| 2026-06-03 | 1.0764 | -3.71 | 0.00 | -0.60 | 0.00% | -2.18% | -0.40% | 3.76% |
| 2026-06-02 | 1.0768 | 0.93 | -0.40 | -0.73 | -1.45% | -2.66% | 0.00% | 3.78% |
| 2026-06-01 | 1.0767 | 2.79 | -0.80 | -0.26 | -2.90% | -0.97% | -0.11% | 3.78% |
| 2026-05-29 | 1.0764 | 4.65 | -0.80 | -0.66 | -2.90% | -2.42% | -0.34% | 3.78% |
| 2026-05-28 | 1.0759 | -4.65 | -1.06 | -1.46 | -3.87% | -5.32% | -0.90% | 3.76% |
| 2026-05-27 | 1.0764 | -6.50 | -1.19 | -1.66 | -4.36% | -6.04% | -1.13% | 3.79% |
| 2026-05-26 | 1.0771 | -1.86 | -1.06 | -0.93 | -3.87% | -3.38% | 0.11% | 3.83% |
| 2026-05-25 | 1.0773 | 2.79 | 0.27 | -0.73 | 0.97% | -2.66% | 0.33% | 3.85% |
| 2026-05-22 | 1.0770 | 2.79 | -0.53 | -0.86 | -1.94% | -3.14% | -1.58% | 3.85% |
| 2026-05-21 | 1.0767 | -5.57 | -1.86 | -0.93 | -6.77% | -3.39% | -1.47% | 3.84% |
| 2026-05-20 | 1.0773 | -5.57 | -2.12 | -0.26 | -7.73% | -0.97% | -0.90% | 3.88% |
| 2026-05-19 | 1.0779 | 7.43 | -0.79 | 0.73 | -2.90% | 1.96% | 0.00% | 3.91% |
| 2026-05-18 | 1.0771 | -2.78 | -1.72 | 0.20 | -6.29% | 0.56% | -0.87% | 3.88% |
| 2026-05-15 | 1.0774 | -6.49 | -1.19 | 0.40 | -4.35% | 1.36% | 0.23% | 3.91% |
| 2026-05-14 | 1.0781 | -7.41 | 0.00 | 0.86 | 0.00% | 3.15% | 1.24% | 3.95% |
| 2026-05-13 | 1.0789 | 3.71 | 1.59 | 1.46 | 5.81% | 5.33% | 3.05% | 3.99% |
| 2026-05-12 | 1.0785 | 0.93 | 2.25 | 1.19 | 4.80% | 4.36% | 2.44% | 3.98% |
| 2026-05-11 | 1.0784 | 0.93 | 2.12 | 0.66 | 4.93% | 2.42% | 2.41% | 3.98% |
| 2026-05-08 | 1.0783 | 1.86 | 1.99 | 0.86 | 6.36% | 3.15% | 1.92% | 3.99% |
| 2026-05-07 | 1.0781 | 3.71 | 1.72 | 0.40 | 6.30% | 1.45% | 3.74% | 3.99% |
| 2026-05-06 | 1.0777 | 8.36 | 1.33 | -0.46 | 4.84% | -1.69% | 3.71% | 3.97% |
| 2026-04-30 | 1.0768 | 0.93 | -0.93 | -0.66 | -3.39% | -2.42% | 4.65% | 3.96% |
| 2026-04-29 | 1.0767 | 0.00 | -2.25 | -0.33 | -8.22% | -1.21% | 4.42% | 3.96% |
| 2026-04-28 | 1.0767 | -6.50 | -1.72 | -0.20 | -6.29% | -0.73% | 5.00% | 3.97% |
| 2026-04-27 | 1.0774 | 3.71 | -0.93 | 0.80 | -3.39% | 2.91% | 5.93% | 4.01% |
| 2026-04-24 | 1.0770 | -4.64 | -1.19 | 0.53 | -4.35% | 1.94% | 5.22% | 4.00% |
| 2026-04-23 | 1.0775 | -8.35 | -0.40 | 1.06 | -1.45% | 3.88% | 7.84% | 4.04% |
| 2026-04-22 | 1.0784 | 3.71 | 1.59 | 1.19 | 5.81% | 4.36% | 11.27% | 4.09% |
| 2026-04-21 | 1.0780 | -0.93 | 1.33 | 2.13 | 4.84% | 7.76% | 4.89% | 4.07% |
| 2026-04-20 | 1.0781 | 1.86 | 2.52 | 2.66 | 9.21% | 8.00% | 5.16% | 4.08% |
| 2026-04-17 | 1.0779 | 0.93 | 2.26 | 2.52 | 8.24% | 9.22% | 0.45% | 4.09% |
| 2026-04-16 | 1.0778 | 5.57 | 2.52 | 2.86 | 9.21% | 10.44% | 1.13% | 4.09% |
| 2026-04-15 | 1.0772 | 1.86 | 0.80 | 1.73 | 2.91% | 6.31% | -0.11% | 4.07% |
| 2026-04-14 | 1.0770 | 7.43 | 2.92 | 2.86 | 10.67% | 10.45% | -1.16% | 4.06% |
| 2026-04-13 | 1.0762 | 0.00 | 2.79 | 2.26 | 7.14% | 8.26% | -2.08% | 4.03% |
| 2026-04-10 | 1.0762 | 2.79 | 2.79 | 2.80 | 10.19% | 10.21% | -2.93% | 4.04% |
| 2026-04-09 | 1.0759 | -6.50 | 3.19 | 3.00 | 11.66% | 10.95% | -2.93% | 4.03% |
| 2026-04-08 | 1.0766 | 16.75 | 2.66 | 2.80 | 9.70% | 10.21% | -1.35% | 4.08% |
| 2026-04-07 | 1.0748 | 6.52 | 2.80 | 2.80 | 10.21% | 10.23% | -3.70% | 3.99% |
| 2026-04-03 | 1.0741 | 5.59 | 2.80 | 0.48 | 10.21% | 1.70% | -4.29% | 3.97% |
| 2026-04-02 | 1.0735 | -10.24 | 2.80 | -1.05 | 10.22% | -3.88% | -5.75% | 3.95% |
| 2026-04-01 | 1.0746 | 17.71 | 2.93 | -1.91 | 10.70% | -7.02% | -5.63% | 4.01% |
| 2026-03-31 | 1.0727 | -0.93 | 2.80 | -2.71 | 10.23% | -9.93% | -5.50% | 3.91% |
| 2026-03-30 | 1.0728 | 7.46 | 5.74 | -2.98 | 20.98% | -10.89% | -5.57% | 3.92% |
| 2026-03-27 | 1.0720 | 5.60 | -1.84 | -4.04 | -6.80% | -14.75% | -6.88% | 3.90% |
| 2026-03-26 | 1.0714 | -9.32 | -4.90 | -4.77 | -17.95% | -17.40% | -8.01% | 3.87% |
| 2026-03-25 | 1.0724 | 16.81 | -6.75 | -4.24 | -24.68% | -15.47% | -3.22% | 3.93% |
| 2026-03-24 | 1.0706 | 19.65 | -8.23 | -5.24 | -30.02% | -19.10% | -4.87% | 3.84% |
| 2026-03-23 | 1.0685 | -45.65 | -11.70 | -6.18 | -42.59% | -22.50% | -6.87% | 3.73% |
| 2026-03-20 | 1.0734 | -15.81 | -6.24 | -3.25 | -22.73% | -11.85% | -2.71% | 4.02% |
| 2026-03-19 | 1.0751 | -22.27 | -4.64 | -2.12 | -16.92% | -7.74% | -1.10% | 4.12% |
| 2026-03-18 | 1.0775 | 6.50 | -1.72 | -0.26 | -6.28% | -0.97% | 1.34% | 4.25% |
| 2026-03-17 | 1.0768 | -4.64 | -2.25 | -1.19 | -8.22% | -4.35% | 0.64% | 4.22% |
| 2026-03-16 | 1.0773 | -7.42 | -0.66 | -1.52 | -2.42% | -5.55% | 1.20% | 4.26% |
| 2026-03-13 | 1.0781 | -4.64 | -0.26 | 0.13 | -0.97% | 0.48% | 1.36% | 4.32% |
| 2026-03-12 | 1.0786 | -1.85 | 0.40 | 0.66 | 1.45% | 2.42% | 2.71% | 4.35% |
| 2026-03-11 | 1.0788 | 2.78 | 1.19 | 0.47 | 4.35% | 1.69% | 3.05% | 4.37% |
| 2026-03-10 | 1.0785 | 6.49 | -0.13 | 0.00 | -0.48% | 0.00% | 4.89% | 4.36% |
| 2026-03-09 | 1.0778 | -4.64 | -2.38 | 1.06 | -8.69% | 2.26% | 4.28% | 4.33% |
| 2026-03-06 | 1.0783 | 0.00 | 0.53 | 1.40 | 1.93% | 3.39% | 3.39% | 4.38% |
| 2026-03-05 | 1.0783 | 3.71 | 0.93 | 1.40 | 3.39% | 3.56% | 5.55% | 4.38% |
| 2026-03-04 | 1.0779 | -6.49 | -0.26 | 1.13 | -0.97% | 3.03% | 8.87% | 4.37% |
| 2026-03-03 | 1.0786 | -9.26 | 0.14 | 1.59 | 0.48% | 4.52% | 2.12% | 4.41% |
| 2026-03-02 | 1.0796 | 15.77 | 4.51 | 2.26 | 6.78% | 6.78% | 3.28% | 4.48% |
| 2026-02-27 | 1.0779 | 2.78 | 2.26 | 1.13 | 4.12% | 4.12% | -0.45% | 4.40% |
| 2026-02-26 | 1.0776 | -4.64 | 1.86 | 0.47 | 3.65% | 1.69% | 1.24% | 4.39% |
| 2026-02-25 | 1.0781 | -3.71 | 2.52 | 0.80 | 5.37% | 2.91% | 1.81% | 4.43% |
| 2026-02-24 | 1.0785 | 21.37 | 3.05 | 1.53 | 7.09% | 5.57% | 3.18% | 4.46% |
| 2026-02-13 | 1.0762 | -6.50 | 3.06 | -0.25 | 11.17% | -0.97% | 6.36% | 4.40% |
| 2026-02-12 | 1.0769 | 0.00 | 3.99 | -2.62 | 14.57% | -9.65% | 7.96% | 4.45% |
| 2026-02-11 | 1.0769 | 6.50 | 2.13 | -0.90 | 7.76% | -3.38% | 7.85% | 4.46% |
| 2026-02-10 | 1.0762 | 0.93 | 3.73 | -0.17 | 13.60% | -0.73% | 8.54% | 4.42% |
| 2026-02-09 | 1.0761 | 20.49 | 8.00 | -0.24 | 29.24% | -0.97% | 8.71% | 4.42% |
| 2026-02-06 | 1.0739 | 0.00 | -3.55 | -1.04 | -13.08% | -3.88% | 7.87% | 4.32% |
| 2026-02-05 | 1.0739 | -13.02 | -9.23 | 0.09 | -33.77% | 0.24% | 7.64% | 4.32% |
| 2026-02-04 | 1.0753 | 17.70 | -3.93 | 1.29 | -14.51% | 4.61% | 10.38% | 4.41% |
| 2026-02-03 | 1.0734 | 30.84 | -4.07 | 1.03 | -15.02% | 3.65% | 9.38% | 4.31% |
| 2026-02-02 | 1.0701 | -60.38 | -8.47 | -0.91 | -31.00% | -3.41% | 6.24% | 4.12% |
| 2026-01-30 | 1.0766 | -39.78 | 1.48 | 3.87 | 5.33% | 14.12% | 14.29% | 4.52% |
| 2026-01-29 | 1.0809 | 24.11 | 9.42 | 6.78 | 34.48% | 24.84% | 19.09% | 4.79% |
| 2026-01-28 | 1.0783 | 16.72 | 6.51 | 5.12 | 23.80% | 18.75% | 14.85% | 4.64% |
| 2026-01-27 | 1.0765 | 0.00 | 6.12 | 4.40 | 22.38% | 16.08% | 11.13% | 4.54% |
| 2026-01-26 | 1.0765 | 9.30 | 6.65 | 4.33 | 24.33% | 15.84% | 11.49% | 4.55% |
| 2026-01-23 | 1.0755 | 15.83 | 6.26 | 4.87 | 22.89% | 17.82% | 11.65% | 4.51% |
| 2026-01-22 | 1.0738 | 3.73 | 4.13 | 4.34 | 15.10% | 15.88% | 9.82% | 4.42% |
| 2026-01-21 | 1.0734 | 13.99 | 3.73 | 4.27 | 13.64% | 15.64% | 10.29% | 4.40% |
| 2026-01-20 | 1.0719 | 3.73 | 2.67 | 3.14 | 9.75% | 11.48% | 9.55% | 4.32% |
| 2026-01-19 | 1.0715 | 6.54 | 2.00 | 3.54 | 7.31% | 12.96% | 9.41% | 4.30% |
| 2026-01-16 | 1.0708 | 0.93 | 3.48 | 4.49 | 12.69% | 14.36% | 9.85% | 4.28% |
| 2026-01-15 | 1.0707 | 0.93 | 4.55 | 4.42 | 16.61% | 15.09% | 10.66% | 4.28% |
| 2026-01-14 | 1.0706 | 6.54 | 4.81 | 4.35 | 17.59% | 15.93% | 9.39% | 4.28% |
| 2026-01-13 | 1.0699 | -0.93 | 3.61 | 3.82 | 13.19% | 13.96% | 8.16% | 4.25% |
| 2026-01-12 | 1.0700 | 16.85 | 5.09 | 3.15 | 18.58% | 11.50% | 8.53% | 4.26% |
| 2026-01-09 | 1.0682 | 8.43 | 5.50 | 1.41 | 15.63% | 5.14% | 7.68% | 4.17% |
| 2026-01-08 | 1.0673 | 2.81 | 4.29 | 1.28 | 13.72% | 4.65% | 7.22% | 4.12% |
| 2026-01-07 | 1.0670 | -1.87 | 3.89 | 1.14 | 14.21% | 4.16% | 6.42% | 4.11% |
| 2026-01-06 | 1.0672 | 9.38 | 4.02 | 1.34 | 14.70% | 4.90% | 6.34% | 4.13% |
| 2026-01-05 | 1.0662 | 19.73 | 1.21 | 1.21 | 4.41% | 4.41% | 5.44% | 4.07% |
| 2025-12-31 | 1.0641 | -0.94 | -1.61 | 1.28 | -5.87% | 4.66% | 2.41% | 3.98% |
| 2025-12-30 | 1.0642 | -10.33 | -1.34 | 1.88 | -4.90% | 6.88% | 3.22% | 3.99% |
| 2025-12-29 | 1.0653 | -7.50 | 1.21 | 1.95 | 4.41% | 7.12% | 4.55% | 4.07% |
| 2025-12-26 | 1.0661 | 6.57 | 4.16 | 2.55 | 15.21% | 9.33% | 6.08% | 4.14% |
| 2025-12-25 | 1.0654 | 0.94 | 4.16 | 2.62 | 15.22% | 9.58% | 4.47% | 4.10% |
| 2025-12-24 | 1.0653 | 0.94 | 4.17 | 2.55 | 15.22% | 9.33% | 5.05% | 4.10% |
| 2025-12-23 | 1.0652 | 7.52 | 5.11 | 2.82 | 18.67% | 10.32% | 4.84% | 4.10% |
| 2025-12-22 | 1.0644 | 13.17 | 2.69 | 2.02 | 9.82% | 7.37% | 4.11% | 4.06% |
| 2025-12-19 | 1.0630 | 6.59 | 0.94 | 1.14 | 3.44% | 4.18% | 1.26% | 3.99% |
| 2025-12-18 | 1.0623 | 0.94 | 1.08 | 1.35 | 3.93% | 4.92% | 1.15% | 3.95% |
| 2025-12-17 | 1.0622 | 7.54 | 0.94 | 0.74 | 3.44% | 2.70% | 0.46% | 3.96% |
| 2025-12-16 | 1.0614 | -9.41 | 0.54 | 0.07 | 1.97% | 0.25% | -1.40% | 3.91% |
| 2025-12-15 | 1.0624 | 0.94 | 1.35 | 0.27 | 4.91% | 0.98% | -0.33% | 3.98% |
| 2025-12-12 | 1.0623 | 7.54 | 1.35 | 0.74 | 4.91% | 2.70% | -0.11% | 4.00% |
| 2025-12-11 | 1.0615 | 0.00 | 1.62 | 0.67 | 5.90% | 2.46% | -1.26% | 3.95% |
| 2025-12-10 | 1.0615 | 4.71 | 0.54 | 0.47 | 1.97% | 1.72% | -0.57% | 3.96% |
| 2025-12-09 | 1.0610 | -3.77 | -0.40 | -0.34 | -1.47% | -1.23% | 0.11% | 3.93% |
| 2025-12-08 | 1.0614 | 0.94 | -0.81 | 0.34 | -2.95% | 1.23% | 0.55% | 3.97% |
| 2025-12-05 | 1.0613 | 9.43 | 0.14 | 0.41 | 0.49% | 1.47% | 0.57% | 3.98% |
| 2025-12-04 | 1.0603 | -7.54 | -0.27 | -0.94 | -0.98% | -3.44% | -0.46% | 3.92% |
| 2025-12-03 | 1.0611 | -1.88 | 0.41 | -0.54 | 1.47% | -1.96% | 0.34% | 3.98% |
| 2025-12-02 | 1.0613 | -6.59 | -0.27 | 0.00 | -0.98% | 0.00% | 0.86% | 4.00% |
| 2025-12-01 | 1.0620 | 7.54 | 1.48 | 0.14 | 5.41% | 0.49% | 1.67% | 4.06% |
| 2025-11-28 | 1.0612 | 6.60 | 0.67 | -1.01 | 2.46% | -3.68% | 1.61% | 4.02% |
| 2025-11-27 | 1.0605 | -2.83 | -1.61 | -1.95 | -5.89% | -7.11% | 1.84% | 3.99% |
| 2025-11-26 | 1.0608 | -6.59 | -1.48 | -1.08 | -5.40% | -3.93% | 0.80% | 4.01% |
| 2025-11-25 | 1.0615 | 5.66 | 0.27 | -0.74 | 0.98% | -2.70% | 1.72% | 4.07% |
| 2025-11-24 | 1.0609 | 1.89 | -1.21 | -0.74 | -4.42% | -2.70% | 1.11% | 4.03% |
| 2025-11-21 | 1.0607 | -9.42 | -2.69 | -0.13 | -9.81% | -0.49% | 0.23% | 4.04% |
| 2025-11-20 | 1.0617 | -1.88 | -2.28 | 0.47 | -8.34% | 1.72% | -1.37% | 4.12% |
| 2025-11-19 | 1.0619 | 5.65 | -0.67 | 0.74 | -2.45% | 2.70% | 0.69% | 4.14% |
| 2025-11-18 | 1.0613 | -4.71 | -1.75 | 0.41 | -6.38% | 1.47% | -1.82% | 4.11% |
| 2025-11-17 | 1.0618 | -8.47 | -0.27 | 0.67 | -0.98% | 2.46% | -1.33% | 4.15% |
| 2025-11-14 | 1.0627 | -6.58 | 2.42 | 1.48 | 8.85% | 5.41% | 2.41% | 4.23% |
| 2025-11-13 | 1.0634 | 9.41 | 3.23 | 2.56 | 11.79% | 9.35% | 5.06% | 4.29% |
| 2025-11-12 | 1.0624 | -1.88 | 2.15 | 1.75 | 7.86% | 6.40% | 4.60% | 4.23% |
| 2025-11-11 | 1.0626 | 5.65 | 2.56 | 2.49 | 9.34% | 9.11% | 6.59% | 4.25% |
| 2025-11-10 | 1.0620 | 10.37 | 1.62 | 1.28 | 5.90% | 4.67% | 6.13% | 4.21% |
| 2025-11-07 | 1.0609 | -0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 6.38% | 4.16% |
| 2025-11-06 | 1.0610 | 1.89 | 1.89 | 0.61 | 6.89% | 2.21% | 6.65% | 4.18% |
| 2025-11-05 | 1.0608 | 0.94 | 1.35 | 0.20 | 4.92% | 0.74% | 6.64% | 4.17% |
| 2025-11-04 | 1.0607 | -0.94 | 2.43 | -1.48 | 8.86% | -5.40% | 6.73% | 4.17% |
| 2025-11-03 | 1.0608 | 2.83 | 0.95 | -0.33 | 3.44% | -1.23% | 7.03% | 4.19% |
| 2025-10-31 | 1.0605 | 8.49 | 0.81 | -1.68 | 2.95% | -6.13% | 7.37% | 4.19% |
| 2025-10-30 | 1.0596 | -1.89 | -0.67 | -0.94 | -2.46% | -3.44% | 6.58% | 4.14% |
| 2025-10-29 | 1.0598 | 8.50 | -0.94 | -0.53 | -3.44% | -1.97% | 8.44% | 4.16% |
| 2025-10-28 | 1.0589 | -11.32 | -5.38 | -0.06 | -19.62% | -0.25% | 8.14% | 4.10% |
| 2025-10-27 | 1.0601 | 1.89 | -1.61 | 1.15 | -5.90% | 4.19% | 9.74% | 4.19% |
| 2025-10-24 | 1.0599 | -1.89 | -4.16 | 2.30 | -15.21% | 8.39% | 9.02% | 4.20% |
| 2025-10-23 | 1.0601 | -3.77 | -1.20 | 1.83 | -4.42% | 6.66% | 9.13% | 4.23% |
| 2025-10-22 | 1.0605 | -22.58 | -0.12 | 4.47 | -0.49% | 10.39% | 10.06% | 4.26% |
| 2025-10-21 | 1.0629 | 15.08 | 5.26 | 6.08 | 19.20% | 14.84% | 13.46% | 4.44% |
| 2025-10-20 | 1.0613 | -15.99 | 3.92 | 5.01 | 14.29% | 12.81% | 12.10% | 4.34% |
| 2025-10-17 | 1.0630 | 18.85 | 8.77 | 6.15 | 32.08% | 18.54% | 12.60% | 4.48% |
| 2025-10-16 | 1.0610 | 3.77 | 4.86 | 4.80 | 17.75% | 15.37% | 10.18% | 4.35% |
| 2025-10-15 | 1.0606 | 15.11 | 9.07 | 4.53 | 15.47% | 15.47% | 10.76% | 4.33% |
| 2025-10-14 | 1.0590 | 5.67 | 6.91 | 3.45 | 12.62% | 12.62% | 8.14% | 4.22% |
| 2025-10-13 | 1.0584 | 17.98 | 6.10 | 4.00 | 11.99% | 14.61% | 7.73% | 4.19% |
| 2025-10-10 | 1.0565 | -8.51 | 3.53 | 3.46 | 9.00% | 12.65% | 6.37% | 4.08% |
| 2025-10-09 | 1.0574 | 33.21 | 4.74 | 4.00 | 13.47% | 14.63% | 6.59% | 4.15% |
| 2025-09-30 | 1.0539 | 13.30 | 2.31 | 1.16 | 8.42% | 4.21% | 5.87% | 3.97% |
| 2025-09-29 | 1.0525 | 10.46 | 0.95 | 0.82 | 3.47% | 2.98% | 4.49% | 3.87% |
| 2025-09-26 | 1.0514 | -0.95 | 1.22 | -0.07 | 4.47% | -0.25% | 3.71% | 3.81% |
| 2025-09-25 | 1.0515 | -5.70 | 0.82 | 0.14 | 2.98% | 0.50% | 1.39% | 3.83% |
| 2025-09-24 | 1.0521 | -0.95 | 0.00 | 0.75 | 0.00% | 2.73% | 2.32% | 3.88% |
| 2025-09-23 | 1.0522 | 3.80 | 0.00 | 0.34 | 0.00% | 1.24% | 3.26% | 3.90% |
| 2025-09-22 | 1.0518 | 12.38 | 0.68 | 0.07 | 2.48% | 0.25% | 2.92% | 3.87% |
| 2025-09-19 | 1.0505 | -3.81 | -1.36 | -0.20 | -4.96% | -0.74% | 2.20% | 3.80% |
| 2025-09-18 | 1.0509 | -11.41 | -0.54 | 0.34 | -1.98% | 1.24% | 2.67% | 3.84% |
| 2025-09-17 | 1.0521 | -0.95 | 1.50 | 1.56 | 5.46% | 5.71% | 4.29% | 3.94% |
| 2025-09-16 | 1.0522 | 8.56 | 0.68 | 1.90 | 2.48% | 6.96% | 4.24% | 3.95% |
| 2025-09-15 | 1.0513 | -1.90 | -0.54 | 1.22 | -1.98% | 4.47% | 3.37% | 3.89% |
| 2025-09-12 | 1.0515 | 1.90 | 0.95 | 2.04 | 3.47% | 7.46% | 2.90% | 3.93% |
| 2025-09-11 | 1.0513 | 2.85 | 1.22 | 1.63 | 4.47% | 5.97% | 3.13% | 3.93% |
| 2025-09-10 | 1.0510 | -6.66 | 1.63 | 1.91 | 5.96% | 6.96% | 1.97% | 3.91% |
| 2025-09-09 | 1.0517 | 0.00 | 3.13 | 0.95 | 11.43% | 3.48% | 2.50% | 3.97% |
| 2025-09-08 | 1.0517 | 8.56 | 2.99 | 1.09 | 10.93% | 3.97% | 2.58% | 3.98% |
| 2025-09-05 | 1.0508 | 3.81 | 3.13 | 1.09 | 11.44% | 3.98% | 2.20% | 3.94% |
| 2025-09-04 | 1.0504 | 5.72 | 2.04 | 0.89 | 7.46% | 3.23% | 2.09% | 3.91% |
| 2025-09-03 | 1.0498 | 3.81 | 2.18 | 0.82 | 7.96% | 2.98% | 2.09% | 3.88% |
| 2025-09-02 | 1.0494 | -0.95 | -1.22 | 0.55 | -4.47% | 1.99% | 2.83% | 3.85% |
| 2025-09-01 | 1.0495 | 9.54 | -0.81 | 0.75 | -2.98% | 2.74% | 3.04% | 3.87% |
| 2025-08-29 | 1.0485 | -3.81 | -0.95 | 0.14 | -3.48% | 0.50% | 1.98% | 3.82% |
| 2025-08-28 | 1.0489 | 6.68 | -0.27 | 0.68 | -0.99% | 2.49% | 2.79% | 3.85% |
| 2025-08-27 | 1.0482 | -19.99 | -0.54 | -0.54 | -1.99% | -1.99% | 1.51% | 3.81% |
| 2025-08-26 | 1.0503 | 1.90 | 2.31 | 1.16 | 8.45% | 4.23% | 3.70% | 3.98% |
| 2025-08-25 | 1.0501 | 8.58 | 2.32 | 0.55 | 8.46% | 1.99% | 3.60% | 3.98% |
| 2025-08-22 | 1.0492 | 0.95 | 1.23 | -0.14 | 4.48% | -0.50% | 1.74% | 3.93% |
| 2025-08-21 | 1.0491 | 4.77 | 1.64 | -0.07 | 5.97% | -0.25% | 1.16% | 3.93% |
| 2025-08-20 | 1.0486 | 0.00 | -0.54 | -0.20 | -1.99% | -0.75% | 0.81% | 3.90% |
| 2025-08-19 | 1.0486 | 1.91 | 0.00 | 0.00 | 0.00% | 0.00% | 1.42% | 3.91% |
| 2025-08-18 | 1.0484 | 0.95 | -1.22 | 0.27 | -4.47% | 1.00% | 1.24% | 3.90% |
| 2025-08-15 | 1.0483 | 3.82 | -1.50 | 1.02 | -5.47% | 3.74% | 1.98% | 3.92% |
| 2025-08-14 | 1.0479 | -10.49 | -1.77 | 0.82 | -6.46% | 2.99% | 1.63% | 3.89% |
| 2025-08-13 | 1.0490 | 3.81 | 0.14 | 1.50 | 0.50% | 5.48% | 3.14% | 3.99% |
| 2025-08-12 | 1.0486 | -6.67 | 0.00 | 1.43 | 0.00% | 5.23% | 2.94% | 3.97% |
| 2025-08-11 | 1.0493 | -0.95 | 1.77 | 1.64 | 6.47% | 5.98% | 3.83% | 4.03% |
| 2025-08-08 | 1.0494 | 1.91 | 3.55 | 1.70 | 12.95% | 6.23% | 4.07% | 4.07% |
| 2025-08-07 | 1.0492 | 2.86 | 3.41 | 1.64 | 12.45% | 5.98% | 3.14% | 4.06% |
| 2025-08-06 | 1.0489 | 2.86 | 2.86 | 0.82 | 10.46% | 2.99% | 3.14% | 4.05% |
| 2025-08-05 | 1.0486 | 5.73 | 2.87 | 0.34 | 10.46% | 1.24% | 2.51% | 4.03% |
| 2025-08-04 | 1.0480 | 11.46 | 1.50 | 0.07 | 5.48% | 0.25% | 1.91% | 3.99% |
| 2025-08-01 | 1.0468 | 0.96 | -0.14 | -0.34 | -0.50% | -1.24% | 1.40% | 3.92% |
| 2025-07-31 | 1.0467 | -0.96 | -0.14 | -0.34 | -0.50% | -1.24% | 1.40% | 3.92% |
| 2025-07-30 | 1.0468 | 2.87 | -1.23 | 0.14 | -4.48% | 0.50% | 2.80% | 3.94% |
| 2025-07-29 | 1.0465 | -3.82 | -2.18 | 0.00 | -7.96% | 0.00% | 2.84% | 3.92% |
| 2025-07-28 | 1.0469 | 0.00 | -1.36 | 0.41 | -4.98% | 1.50% | 3.38% | 3.96% |
| 2025-07-25 | 1.0469 | 0.96 | -0.54 | 0.68 | -1.99% | 2.49% | 3.50% | 3.99% |
| 2025-07-24 | 1.0468 | -8.59 | -0.54 | 0.48 | -1.99% | 1.74% | 3.38% | 3.99% |
| 2025-07-23 | 1.0477 | -3.82 | 1.50 | 1.23 | 5.48% | 4.49% | 3.96% | 4.08% |
| 2025-07-22 | 1.0481 | 1.91 | 2.18 | 1.09 | 7.97% | 3.99% | 4.81% | 4.12% |
| 2025-07-21 | 1.0479 | 5.73 | 2.18 | 1.16 | 7.97% | 4.24% | 4.74% | 4.11% |
| 2025-07-18 | 1.0473 | 0.95 | 1.91 | 0.68 | 6.98% | 2.49% | 3.50% | 4.09% |
| 2025-07-17 | 1.0472 | 5.73 | 1.50 | 0.55 | 5.48% | 1.99% | 3.73% | 4.09% |
| 2025-07-16 | 1.0466 | 0.96 | 0.96 | 0.68 | 3.49% | 2.49% | 2.91% | 4.05% |
| 2025-07-15 | 1.0465 | 1.91 | 0.00 | 0.68 | 0.00% | 2.49% | 2.84% | 4.05% |
| 2025-07-14 | 1.0463 | 3.82 | 0.14 | 1.30 | 0.50% | 4.74% | 2.71% | 4.04% |
| 2025-07-11 | 1.0459 | -1.91 | -0.55 | 1.37 | -1.99% | 5.00% | 3.15% | 4.04% |
| 2025-07-10 | 1.0461 | 1.91 | -0.41 | 1.64 | -1.49% | 6.00% | 3.73% | 4.06% |
| 2025-07-09 | 1.0459 | -5.73 | 0.41 | 1.37 | 1.50% | 5.00% | 3.38% | 4.06% |
| 2025-07-08 | 1.0465 | 2.87 | 1.37 | 1.78 | 4.99% | 6.49% | 3.83% | 4.12% |
| 2025-07-07 | 1.0462 | -0.96 | 2.46 | 1.30 | 8.99% | 4.74% | 3.61% | 4.10% |
| 2025-07-04 | 1.0463 | -0.96 | 3.28 | 1.78 | 11.99% | 6.49% | 4.43% | 4.14% |
| 2025-07-03 | 1.0464 | 7.65 | 3.69 | 1.71 | 13.49% | 6.24% | 4.90% | 4.16% |
| 2025-07-02 | 1.0456 | 0.96 | 2.33 | 0.89 | 8.49% | 3.25% | 4.67% | 4.10% |
| 2025-07-01 | 1.0455 | 10.53 | 2.19 | 1.03 | 7.99% | 3.75% | 4.71% | 4.10% |
| 2025-06-30 | 1.0444 | 4.79 | 0.14 | 0.21 | 0.50% | 0.75% | 3.62% | 4.01% |
| 2025-06-27 | 1.0439 | 1.92 | 0.27 | 0.00 | 1.00% | 0.00% | 3.39% | 4.00% |
| 2025-06-26 | 1.0437 | -1.92 | -0.27 | -0.14 | -1.00% | -0.50% | 3.16% | 3.99% |
| 2025-06-25 | 1.0439 | 0.00 | -0.55 | 0.48 | -2.00% | 1.75% | 2.69% | 4.02% |
| 2025-06-24 | 1.0439 | -3.83 | -0.14 | 0.69 | -0.50% | 2.50% | 2.74% | 4.03% |
| 2025-06-23 | 1.0443 | 5.75 | 0.27 | 0.89 | 1.00% | 3.25% | 3.28% | 4.07% |
| 2025-06-20 | 1.0437 | -1.92 | -0.27 | 0.48 | -1.00% | 1.75% | 1.98% | 4.05% |
| 2025-06-19 | 1.0439 | -3.83 | 0.00 | 0.82 | 0.00% | 3.00% | 3.51% | 4.08% |
| 2025-06-18 | 1.0443 | 2.87 | 1.51 | 1.23 | 5.50% | 4.50% | 4.33% | 4.12% |
| 2025-06-17 | 1.0440 | -0.96 | 1.51 | 1.23 | 5.50% | 4.50% | 4.39% | 4.11% |
| 2025-06-16 | 1.0441 | 1.92 | 1.51 | 1.99 | 5.50% | 5.98% | 4.64% | 4.13% |
| 2025-06-13 | 1.0439 | 0.00 | 1.23 | 1.85 | 4.50% | 6.76% | 3.86% | 4.14% |
| 2025-06-12 | 1.0439 | 6.71 | 1.64 | 2.12 | 6.00% | 7.77% | 3.39% | 4.15% |
| 2025-06-11 | 1.0432 | 2.88 | 0.96 | 1.51 | 3.50% | 5.51% | 3.27% | 4.10% |
| 2025-06-10 | 1.0429 | -0.96 | 0.96 | 1.30 | 3.50% | 4.76% | 1.97% | 4.08% |
| 2025-06-09 | 1.0430 | 0.00 | 2.47 | 0.96 | 6.31% | 3.50% | 2.15% | 4.10% |
| 2025-06-06 | 1.0430 | 2.88 | 2.47 | 1.10 | 9.01% | 4.01% | 2.69% | 4.13% |
| 2025-06-05 | 1.0427 | 1.92 | 2.61 | 0.55 | 9.52% | 2.00% | 3.04% | 4.11% |
| 2025-06-04 | 1.0425 | 2.88 | 2.06 | 0.34 | 7.51% | 1.25% | 4.02% | 4.10% |
| 2025-06-03 | 1.0422 | 9.60 | 1.65 | 0.89 | 6.01% | 3.26% | 3.82% | 4.09% |
| 2025-05-30 | 1.0412 | 3.84 | -0.27 | 0.82 | -1.00% | 3.01% | 3.16% | 4.03% |
| 2025-05-29 | 1.0408 | -1.92 | -1.51 | 0.96 | -5.51% | 3.51% | 2.81% | 4.00% |
| 2025-05-28 | 1.0410 | 0.00 | -1.37 | 0.28 | -5.00% | 1.00% | 3.99% | 4.03% |
| 2025-05-27 | 1.0410 | -5.76 | 0.14 | 0.00 | 0.50% | 0.00% | 3.08% | 4.04% |
| 2025-05-26 | 1.0416 | 1.92 | 1.37 | 0.82 | 5.01% | 3.01% | 3.86% | 4.11% |
| 2025-05-23 | 1.0414 | -4.80 | 1.92 | 0.21 | 7.02% | 0.75% | 3.63% | 4.13% |
| 2025-05-22 | 1.0419 | -0.96 | 3.43 | 0.69 | 12.54% | 2.50% | 0.12% | 4.19% |
| 2025-05-21 | 1.0420 | 10.57 | 1.92 | 0.89 | 7.02% | 3.26% | 2.81% | 4.21% |
| 2025-05-20 | 1.0409 | 2.88 | -0.14 | 0.55 | -0.50% | 2.01% | 2.97% | 4.11% |
| 2025-05-19 | 1.0406 | 5.77 | 0.28 | 1.44 | 1.00% | 3.88% | 2.72% | 4.09% |
| 2025-05-16 | 1.0400 | 5.77 | -1.51 | 1.03 | -5.51% | 3.30% | 2.46% | 4.07% |
| 2025-05-15 | 1.0394 | -11.53 | -2.06 | 0.62 | -7.51% | 2.11% | 3.52% | 4.02% |
| 2025-05-14 | 1.0406 | -3.84 | -0.14 | 1.44 | -0.50% | 5.27% | 4.81% | 4.15% |
| 2025-05-13 | 1.0410 | 5.77 | 1.24 | 1.79 | 4.51% | 6.53% | 5.95% | 4.20% |
| 2025-05-12 | 1.0404 | -6.72 | 2.61 | 1.93 | 5.56% | 7.04% | 5.46% | 4.15% |
| 2025-05-09 | 1.0411 | 1.92 | 3.57 | 1.99 | 10.15% | 7.28% | 9.78% | 4.26% |
| 2025-05-08 | 1.0409 | 1.92 | 3.30 | 1.65 | 10.54% | 6.03% | 10.61% | 4.25% |
| 2025-05-07 | 1.0407 | 5.77 | 3.03 | 1.65 | 11.05% | 6.03% | 11.33% | 4.24% |
| 2025-05-06 | 1.0401 | 15.41 | 2.34 | -1.16 | 8.54% | -4.25% | 5.99% | 4.19% |
| 2025-04-30 | 1.0385 | 0.96 | 0.28 | 0.42 | 1.00% | 1.51% | 7.31% | 4.10% |
| 2025-04-29 | 1.0384 | 7.71 | -4.66 | 1.38 | -17.02% | 5.03% | 7.41% | 4.10% |
| 2025-04-28 | 1.0376 | -5.78 | -2.74 | 0.76 | -10.03% | 2.77% | 6.73% | 4.02% |
| 2025-04-25 | 1.0382 | -2.89 | 0.01 | 1.80 | 0.00% | 6.55% | 8.97% | 4.13% |
| 2025-04-24 | 1.0385 | 1.93 | 0.56 | 2.70 | 2.01% | 9.83% | 9.92% | 4.17% |
| 2025-04-23 | 1.0383 | -33.60 | 0.56 | 3.80 | 2.01% | 13.88% | 9.80% | 4.16% |
| 2025-04-22 | 1.0418 | 21.16 | 7.43 | 6.83 | 27.17% | 25.01% | 13.29% | 4.55% |
| 2025-04-21 | 1.0396 | 13.48 | 4.27 | 5.87 | 15.60% | 21.49% | 11.20% | 4.33% |
| 2025-04-18 | 1.0382 | 0.96 | 3.58 | 2.56 | 13.09% | 8.70% | 9.57% | 4.21% |
| 2025-04-17 | 1.0381 | 1.93 | 4.83 | 2.49 | 17.64% | 9.07% | 10.28% | 4.21% |
| 2025-04-16 | 1.0379 | 14.47 | 7.04 | 3.18 | 25.75% | 11.61% | 11.00% | 4.20% |
| 2025-04-15 | 1.0364 | -0.96 | 6.22 | 2.28 | 22.74% | 8.33% | 8.65% | 4.05% |
| 2025-04-14 | 1.0365 | 8.69 | 7.47 | 2.91 | 27.31% | 10.61% | 9.04% | 4.07% |
| 2025-04-11 | 1.0356 | 9.67 | 1.53 | 2.70 | 4.85% | 9.86% | 10.31% | 4.01% |
| 2025-04-10 | 1.0346 | 17.43 | 0.15 | 2.63 | 0.50% | 9.61% | 9.72% | 3.91% |
| 2025-04-09 | 1.0328 | 8.72 | -0.68 | 1.53 | -2.52% | 5.57% | 6.28% | 3.72% |
| 2025-04-08 | 1.0319 | 7.76 | -1.65 | 1.25 | -6.06% | 4.56% | 5.00% | 3.63% |
| 2025-04-07 | 1.0311 | -32.87 | -1.65 | 0.77 | -6.06% | 2.78% | 4.24% | 3.55% |
| 2025-04-03 | 1.0345 | 11.61 | 5.12 | 2.77 | 18.72% | 10.12% | 8.77% | 3.98% |
| 2025-04-02 | 1.0333 | 1.94 | 3.74 | 2.22 | 13.66% | 8.10% | 8.42% | 3.86% |
| 2025-04-01 | 1.0331 | 7.75 | 4.16 | 2.56 | 15.19% | 9.37% | 7.78% | 3.85% |
| 2025-03-31 | 1.0323 | 5.82 | 3.19 | 2.57 | 11.64% | 9.38% | 7.11% | 3.77% |
| 2025-03-28 | 1.0317 | 8.73 | 2.63 | 2.15 | 9.62% | 7.86% | 4.02% | 3.73% |
| 2025-03-27 | 1.0308 | 1.94 | 0.42 | 2.36 | 1.52% | 8.63% | 3.08% | 3.64% |
| 2025-03-26 | 1.0306 | 4.85 | 0.69 | 2.57 | 2.53% | 9.39% | 2.48% | 3.63% |
| 2025-03-25 | 1.0301 | 0.97 | 0.97 | 2.57 | 3.55% | 9.40% | 1.66% | 3.58% |
| 2025-03-24 | 1.0300 | 1.94 | 1.94 | 1.74 | 7.10% | 6.34% | 1.60% | 3.58% |
| 2025-03-21 | 1.0298 | -6.79 | 1.67 | 1.67 | 6.08% | 6.09% | 0.59% | 3.59% |
| 2025-03-20 | 1.0305 | 3.88 | 4.31 | 1.74 | 15.73% | 6.34% | 2.60% | 3.69% |
| 2025-03-19 | 1.0301 | 6.80 | 4.45 | 1.46 | 16.25% | 5.33% | 1.66% | 3.65% |
| 2025-03-18 | 1.0294 | 7.78 | 4.17 | 1.60 | 15.24% | 5.84% | -0.22% | 3.58% |
| 2025-03-17 | 1.0286 | 0.00 | 1.53 | 1.67 | 5.58% | 6.10% | -1.14% | 3.49% |
| 2025-03-14 | 1.0286 | 11.68 | 1.67 | 1.74 | 6.09% | 6.35% | -1.30% | 3.53% |
| 2025-03-13 | 1.0274 | 4.87 | -0.83 | -0.21 | -3.04% | -0.76% | -2.84% | 3.39% |
| 2025-03-12 | 1.0269 | 4.87 | -1.53 | -0.97 | -5.58% | -3.55% | -3.07% | 3.34% |
| 2025-03-11 | 1.0264 | -10.71 | -0.97 | -1.25 | -3.55% | -4.56% | -2.33% | 3.29% |
| 2025-03-10 | 1.0275 | 0.97 | 1.81 | -0.69 | 6.61% | -2.53% | -1.14% | 3.44% |
| 2025-03-07 | 1.0274 | -5.84 | 1.81 | -0.83 | 6.61% | -3.04% | 0.00% | 3.46% |
| 2025-03-06 | 1.0280 | 0.00 | 0.42 | -0.97 | 1.52% | -3.55% | 3.19% | 3.55% |
| 2025-03-05 | 1.0280 | 8.76 | -0.41 | -0.90 | -1.52% | -3.29% | 3.27% | 3.56% |
| 2025-03-04 | 1.0271 | 8.77 | -1.53 | -0.83 | -5.58% | -3.04% | 2.47% | 3.46% |
| 2025-03-03 | 1.0262 | 0.97 | -3.20 | -1.74 | -11.66% | -6.34% | 1.63% | 3.36% |
| 2025-02-28 | 1.0261 | -15.57 | -3.47 | -2.43 | -12.67% | -8.86% | 1.67% | 3.38% |
| 2025-02-27 | 1.0277 | -5.83 | -2.36 | -1.18 | -8.61% | -4.31% | 3.56% | 3.60% |
| 2025-02-26 | 1.0283 | 0.97 | -1.39 | -0.97 | -5.07% | -3.54% | 4.39% | 3.69% |
| 2025-02-25 | 1.0282 | -2.92 | -0.14 | -1.11 | -0.51% | -4.05% | 4.34% | 3.69% |
| 2025-02-24 | 1.0285 | -0.97 | -0.28 | -0.69 | -1.01% | -2.53% | 4.83% | 3.74% |
| 2025-02-21 | 1.0286 | -7.77 | -1.39 | 0.07 | -5.06% | 0.25% | 5.11% | 3.80% |
| 2025-02-20 | 1.0294 | 0.97 | 0.00 | 1.18 | 0.00% | 4.31% | 6.77% | 3.92% |
| 2025-02-19 | 1.0293 | 9.72 | -0.55 | 1.32 | -2.03% | 4.82% | 7.13% | 3.92% |
| 2025-02-18 | 1.0283 | -3.89 | -2.08 | 2.58 | -7.60% | 5.99% | 5.57% | 3.80% |
| 2025-02-17 | 1.0287 | -8.74 | -1.11 | 2.86 | -4.05% | 6.96% | 6.21% | 3.87% |
| 2025-02-14 | 1.0296 | 1.94 | 1.53 | 3.48 | 5.58% | 9.90% | 7.01% | 4.03% |
| 2025-02-13 | 1.0294 | -2.91 | 2.36 | 3.34 | 8.63% | 10.06% | 7.25% | 4.02% |
| 2025-02-12 | 1.0297 | -0.97 | 3.20 | 3.55 | 11.67% | 11.36% | 7.73% | 4.08% |
| 2025-02-11 | 1.0298 | 2.91 | 7.24 | 3.62 | 12.35% | 12.35% | 7.25% | 4.10% |
| 2025-02-10 | 1.0295 | 9.72 | 6.82 | 3.41 | 12.47% | 12.47% | 7.13% | 4.08% |
| 2025-02-07 | 1.0285 | 7.78 | 5.43 | 2.93 | 12.63% | 10.69% | 5.94% | 3.99% |
| 2025-02-06 | 1.0277 | 2.92 | 4.32 | 2.51 | 11.04% | 9.16% | 5.11% | 3.89% |
| 2025-02-05 | 1.0274 | 27.33 | 3.90 | 2.16 | 11.08% | 7.89% | 5.11% | 3.86% |
| 2025-01-27 | 1.0246 | 2.93 | 1.81 | 0.98 | 6.62% | 3.57% | 4.61% | 3.59% |
| 2025-01-24 | 1.0243 | 1.95 | 1.40 | 0.70 | 5.10% | 2.55% | 5.25% | 3.59% |
| 2025-01-23 | 1.0241 | -1.95 | 0.84 | 0.35 | 3.06% | 1.27% | 4.65% | 3.58% |
| 2025-01-22 | 1.0243 | 5.86 | 0.84 | 0.56 | 3.06% | 2.04% | 5.01% | 3.62% |
| 2025-01-21 | 1.0237 | 3.91 | 0.56 | 0.21 | 2.04% | 0.76% | 4.59% | 3.55% |
| 2025-01-20 | 1.0233 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 4.27% | 3.50% |
| 2025-01-17 | 1.0233 | -1.95 | 0.00 | 0.14 | 0.00% | 0.51% | 4.65% | 3.54% |
| 2025-01-16 | 1.0235 | -1.95 | -0.14 | 0.49 | -0.51% | 1.78% | 4.65% | 3.59% |
| 2025-01-15 | 1.0237 | 3.91 | 0.28 | 1.68 | 1.02% | 5.72% | 3.82% | 3.63% |
| 2025-01-14 | 1.0233 | 0.98 | -0.14 | 1.40 | -0.51% | 5.11% | 3.80% | 3.59% |
| 2025-01-13 | 1.0232 | -0.98 | 0.14 | 1.75 | 0.51% | 6.39% | 3.81% | 3.59% |
| 2025-01-10 | 1.0233 | -2.93 | 0.28 | 1.89 | 1.02% | 6.90% | 5.49% | 3.65% |
| 2025-01-09 | 1.0236 | 0.98 | 1.12 | 2.52 | 4.08% | 9.20% | 6.69% | 3.71% |
| 2025-01-08 | 1.0235 | 0.98 | 3.08 | 2.52 | 9.83% | 9.20% | 8.38% | 3.71% |
| 2025-01-07 | 1.0234 | 2.93 | 2.94 | 2.24 | 10.72% | 8.18% | 8.76% | 3.71% |
| 2025-01-06 | 1.0231 | 0.00 | 3.36 | 2.10 | 12.26% | 7.67% | 8.70% | 3.68% |
| 2025-01-03 | 1.0231 | 2.93 | 3.50 | 2.45 | 12.77% | 8.95% | 8.98% | 3.73% |
| 2025-01-02 | 1.0228 | 14.69 | 3.92 | 2.66 | 14.31% | 9.72% | 9.59% | 3.70% |
| 2024-12-31 | 1.0213 | 5.88 | 1.54 | 1.19 | 5.62% | 4.35% | 9.35% | 3.49% |
| 2024-12-30 | 1.0207 | 0.98 | 0.84 | 0.14 | 3.07% | 0.51% | 8.95% | 3.40% |
| 2024-12-27 | 1.0206 | 5.88 | 1.40 | 0.49 | 5.11% | 1.79% | 10.34% | 3.43% |
| 2024-12-26 | 1.0200 | 0.98 | 1.40 | 0.28 | 5.12% | 1.02% | 10.71% | 3.35% |
| 2024-12-25 | 1.0199 | -2.94 | 0.70 | 0.84 | 2.56% | 3.07% | 9.86% | 3.35% |
| 2024-12-24 | 1.0202 | 0.98 | 0.84 | 1.54 | 3.07% | 5.63% | 10.15% | 3.41% |
| 2024-12-23 | 1.0201 | 4.90 | -0.56 | 2.53 | -2.04% | 9.23% | 10.36% | 3.41% |
| 2024-12-20 | 1.0196 | 5.89 | -0.42 | 2.81 | -1.53% | 10.27% | 11.32% | 3.37% |
| 2024-12-19 | 1.0190 | -3.92 | -0.84 | 2.18 | -3.07% | 7.96% | 10.72% | 3.29% |
| 2024-12-18 | 1.0194 | -1.96 | 0.98 | 2.67 | 3.58% | 9.75% | 12.91% | 3.37% |
| 2024-12-17 | 1.0196 | -8.82 | 2.25 | 3.37 | 8.20% | 12.33% | 13.24% | 3.42% |
| 2024-12-16 | 1.0205 | 5.88 | 5.61 | 4.35 | 20.52% | 15.94% | 14.72% | 3.60% |
| 2024-12-13 | 1.0199 | 2.94 | 6.04 | 4.85 | 22.08% | 17.76% | 12.78% | 3.54% |
| 2024-12-12 | 1.0196 | 8.83 | 5.20 | 5.42 | 18.99% | 19.84% | 11.93% | 3.51% |
| 2024-12-11 | 1.0187 | 6.88 | 4.36 | 4.72 | 15.92% | 17.26% | 10.36% | 3.36% |
| 2024-12-10 | 1.0180 | 14.76 | 4.50 | 4.86 | 16.44% | 17.79% | 10.06% | 3.25% |
| 2024-12-09 | 1.0165 | 8.86 | 3.10 | 3.38 | 11.31% | 12.37% | 8.63% | 3.00% |
| 2024-12-06 | 1.0156 | -2.95 | 3.66 | 3.10 | 13.38% | 11.34% | 8.20% | 2.88% |
| 2024-12-05 | 1.0159 | 2.95 | 5.64 | 3.46 | 20.61% | 12.64% | 8.56% | 2.95% |
| 2024-12-04 | 1.0156 | 7.88 | 5.08 | 3.81 | 18.55% | 13.94% | 8.08% | 2.91% |
| 2024-12-03 | 1.0148 | 4.93 | 5.22 | 3.32 | 19.08% | 12.13% | 7.35% | 2.77% |
| 2024-12-02 | 1.0143 | 12.83 | 3.67 | 3.96 | 13.40% | 14.47% | 7.01% | 2.69% |
| 2024-11-29 | 1.0130 | 10.87 | 2.54 | 3.61 | 9.28% | 13.19% | 5.67% | 2.48% |
| 2024-11-28 | 1.0119 | -0.99 | 1.27 | 2.76 | 4.64% | 10.09% | 5.19% | 2.29% |
| 2024-11-27 | 1.0120 | 8.90 | 2.54 | 1.91 | 9.29% | 6.97% | 5.31% | 2.32% |
| 2024-11-26 | 1.0111 | -5.93 | 1.41 | 0.99 | 5.16% | 3.61% | 3.96% | 2.16% |
| 2024-11-25 | 1.0117 | 4.94 | 4.24 | 1.13 | 15.51% | 4.13% | 4.79% | 2.28% |
| 2024-11-22 | 1.0112 | 1.98 | 4.67 | 1.49 | 17.07% | 5.43% | 3.74% | 2.22% |
| 2024-11-21 | 1.0110 | 7.92 | 4.25 | 1.63 | 15.52% | 5.94% | 3.14% | 2.19% |
| 2024-11-20 | 1.0102 | 0.99 | 1.28 | 0.99 | 4.65% | 3.62% | 1.93% | 2.05% |
| 2024-11-19 | 1.0101 | 13.88 | 0.57 | 0.92 | 2.07% | 3.36% | 3.17% | 2.04% |
| 2024-11-18 | 1.0087 | 7.94 | -1.98 | -0.14 | -7.23% | -0.52% | 1.64% | 1.76% |
| 2024-11-15 | 1.0079 | -0.99 | -1.70 | -0.28 | -6.20% | -1.03% | 0.24% | 1.63% |
| 2024-11-14 | 1.0080 | -12.88 | -0.99 | -0.14 | -3.62% | -0.52% | 2.06% | 1.66% |
| 2024-11-13 | 1.0093 | -3.96 | 0.71 | 0.71 | 2.58% | 2.59% | 3.26% | 1.94% |
| 2024-11-12 | 1.0097 | -3.96 | 1.27 | 1.49 | 4.65% | 5.43% | 6.02% | 2.03% |
| 2024-11-11 | 1.0101 | 9.91 | 1.70 | 1.77 | 6.20% | 6.47% | 6.68% | 2.13% |
| 2024-11-08 | 1.0091 | 3.97 | 1.13 | 1.06 | 4.14% | 3.88% | 11.07% | 1.95% |
| 2024-11-07 | 1.0087 | -0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 5.09% | 1.88% |
| 2024-11-06 | 1.0088 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 5.11% | 1.91% |
| 2024-11-05 | 1.0088 | -0.99 | 1.70 | 0.28 | 6.21% | 1.03% | 5.25% | 1.92% |
| 2024-11-04 | 1.0089 | 5.95 | 1.84 | 0.21 | 6.73% | 0.78% | 5.51% | 1.96% |
| 2024-11-01 | 1.0083 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 5.34% | 1.86% |
| 2024-10-31 | 1.0082 | -0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 5.40% | 1.85% |
| 2024-10-30 | 1.0083 | 6.95 | 0.28 | 0.43 | 1.03% | 1.55% | 5.70% | 1.88% |
| 2024-10-29 | 1.0076 | 0.00 | -1.13 | 0.92 | -4.14% | 3.37% | 1.70% | 1.73% |
| 2024-10-28 | 1.0076 | 0.00 | -1.42 | 0.71 | -5.17% | 2.59% | 1.76% | 1.74% |
| 2024-10-25 | 1.0076 | 0.00 | 0.43 | 2.28 | 1.55% | 8.31% | -2.53% | 1.78% |
| 2024-10-24 | 1.0076 | -4.96 | -0.28 | 3.84 | -1.03% | 14.05% | -2.29% | 1.79% |
| 2024-10-23 | 1.0081 | -2.98 | 0.57 | 5.77 | 2.07% | 21.12% | -2.17% | 1.92% |
| 2024-10-22 | 1.0084 | -1.98 | 2.98 | 2.78 | 10.88% | 10.12% | -1.36% | 2.00% |
| 2024-10-21 | 1.0086 | 12.91 | 2.84 | 3.56 | 10.36% | 8.66% | -1.17% | 2.07% |
| 2024-10-18 | 1.0073 | -4.96 | 4.12 | 2.64 | 15.06% | 7.48% | -2.53% | 1.79% |
| 2024-10-17 | 1.0078 | 0.99 | 7.97 | 3.00 | 29.14% | 8.99% | -1.06% | 1.92% |
| 2024-10-16 | 1.0077 | 13.91 | 10.97 | 2.93 | 40.15% | 9.32% | -1.21% | 1.91% |
| 2024-10-15 | 1.0063 | -2.98 | 2.58 | 1.93 | 9.34% | 6.55% | -2.83% | 1.57% |
| 2024-10-14 | 1.0066 | 21.90 | 4.29 | 2.14 | 7.79% | 7.79% | -2.57% | 1.66% |
| 2024-10-11 | 1.0044 | 21.95 | 1.16 | -1.19 | 2.65% | -4.41% | -4.71% | 1.13% |
| 2024-10-10 | 1.0022 | 22.00 | -1.98 | -5.38 | -5.09% | -19.62% | -7.36% | 0.57% |
| 2024-10-09 | 1.0000 | -44.80 | -5.12 | -6.88 | -14.55% | -25.05% | -9.90% | 0.00% |
| 2024-10-08 | 1.0045 | 8.97 | 1.28 | -3.54 | 4.09% | -12.91% | -4.19% | 1.18% |
| 2024-09-30 | 1.0036 | -24.85 | -8.93 | -3.68 | -32.53% | -11.07% | -4.09% | 1.00% |
| 2024-09-27 | 1.0061 | -36.64 | -4.95 | -1.91 | -18.08% | -6.98% | -1.45% | 1.74% |
| 2024-09-26 | 1.0098 | 0.99 | 0.71 | 1.13 | 2.58% | 4.14% | 3.14% | 2.82% |
| 2024-09-25 | 1.0097 | 1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 2.05% | 2.81% |
| 2024-09-24 | 1.0095 | -3.96 | 0.99 | 0.85 | 2.30% | 3.10% | 1.58% | 2.77% |
| 2024-09-23 | 1.0099 | 2.97 | 1.56 | 1.20 | 3.98% | 4.40% | 2.10% | 2.91% |
| 2024-09-20 | 1.0096 | 2.97 | 1.13 | 0.99 | 4.14% | 3.62% | 1.09% | 2.90% |
| 2024-09-19 | 1.0093 | -0.99 | 1.56 | 0.71 | 5.69% | 2.59% | 0.48% | 2.83% |
| 2024-09-18 | 1.0094 | 5.95 | 1.56 | 1.06 | 5.69% | 3.88% | 0.72% | 2.88% |
| 2024-09-13 | 1.0088 | 5.95 | 0.85 | 1.21 | 3.10% | 4.40% | 0.12% | 2.82% |
| 2024-09-12 | 1.0082 | -0.99 | -0.14 | 0.71 | -0.52% | 2.59% | -0.36% | 2.65% |
| 2024-09-11 | 1.0083 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 0.24% | 2.70% |
| 2024-09-10 | 1.0083 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | -0.68% | 2.73% |
| 2024-09-09 | 1.0082 | 0.00 | 0.85 | 0.14 | 3.10% | 0.52% | -0.82% | 2.72% |
| 2024-09-06 | 1.0082 | -0.99 | 1.56 | 0.07 | 5.70% | 0.26% | -1.93% | 2.80% |
| 2024-09-05 | 1.0083 | 3.97 | 1.56 | -0.14 | 5.69% | -0.52% | -1.45% | 2.86% |
| 2024-09-04 | 1.0079 | 0.00 | 0.85 | -0.57 | 3.11% | -2.07% | -2.41% | 2.75% |
| 2024-09-03 | 1.0079 | 2.98 | 0.99 | -0.71 | 3.62% | -2.58% | -2.48% | 2.77% |
| 2024-09-02 | 1.0076 | 4.96 | -0.57 | -0.85 | -2.07% | -3.10% | -2.91% | 2.69% |
| 2024-08-30 | 1.0071 | -0.99 | -1.42 | -0.99 | -5.17% | -3.62% | -2.41% | 2.59% |
| 2024-08-29 | 1.0072 | -0.99 | -1.84 | -0.99 | -6.72% | -3.62% | -2.05% | 2.65% |
| 2024-08-28 | 1.0073 | 0.99 | -1.98 | -0.99 | -7.24% | -3.62% | -1.81% | 2.72% |
| 2024-08-27 | 1.0072 | -7.94 | -2.41 | -0.92 | -8.79% | -3.36% | -1.24% | 2.71% |
| 2024-08-26 | 1.0080 | -0.99 | -1.13 | -0.07 | -4.14% | -0.26% | -0.35% | 3.04% |
| 2024-08-23 | 1.0081 | -3.97 | -0.57 | -0.57 | -2.07% | -2.07% | 0.12% | 3.18% |
| 2024-08-22 | 1.0085 | -1.98 | -0.14 | -0.50 | -0.52% | -1.81% | 1.21% | 3.37% |
| 2024-08-21 | 1.0087 | -1.98 | 0.00 | -0.78 | 0.00% | -2.84% | 1.45% | 3.49% |
| 2024-08-20 | 1.0089 | 0.99 | 0.57 | -0.42 | 2.07% | -1.55% | 2.15% | 3.61% |
| 2024-08-19 | 1.0088 | 2.97 | 0.99 | -0.78 | 3.62% | -2.84% | 2.10% | 3.61% |
| 2024-08-16 | 1.0085 | -0.99 | -0.57 | -1.13 | -2.07% | -4.13% | 1.21% | 3.61% |
| 2024-08-15 | 1.0086 | -0.99 | -0.85 | -0.78 | -3.10% | -2.84% | 1.45% | 3.69% |
| 2024-08-14 | 1.0087 | 1.98 | -1.56 | -0.28 | -5.68% | -1.03% | 1.93% | 3.78% |
| 2024-08-13 | 1.0085 | 3.97 | -1.41 | -0.28 | -5.17% | -1.03% | 2.04% | 3.74% |
| 2024-08-12 | 1.0081 | -7.93 | -2.55 | -0.50 | -9.29% | -1.81% | 1.64% | 3.61% |
| 2024-08-09 | 1.0089 | -2.97 | -1.70 | 0.43 | -6.19% | 1.55% | 3.14% | 4.11% |
| 2024-08-08 | 1.0092 | -5.94 | -0.71 | 0.71 | -2.58% | 2.59% | 3.75% | 4.31% |
| 2024-08-07 | 1.0098 | 2.97 | 0.99 | 1.27 | 3.62% | 4.66% | 4.60% | 4.65% |
| 2024-08-06 | 1.0095 | -3.96 | 0.85 | 1.42 | 3.10% | 5.18% | 3.97% | 4.56% |
| 2024-08-05 | 1.0099 | -1.98 | 1.56 | 1.70 | 5.69% | 6.21% | 4.56% | 4.82% |
| 2024-08-02 | 1.0101 | 3.96 | 2.55 | 2.20 | 9.31% | 8.03% | 4.96% | 5.12% |
| 2024-08-01 | 1.0097 | 5.95 | 2.12 | 1.49 | 7.76% | 5.43% | 4.35% | 4.99% |
| 2024-07-31 | 1.0091 | 1.98 | 1.56 | 1.13 | 5.69% | 4.14% | 7.28% | 4.75% |
| 2024-07-30 | 1.0089 | 0.99 | 1.98 | 1.06 | 7.25% | 3.88% | 4.65% | 4.71% |
| 2024-07-29 | 1.0088 | 4.96 | 1.84 | 1.21 | 6.73% | 4.40% | 4.69% | 4.72% |
| 2024-07-26 | 1.0083 | 0.99 | 1.84 | 1.13 | 6.73% | 4.14% | 4.97% | 4.66% |
| 2024-07-25 | 1.0082 | 1.98 | 0.85 | 1.13 | 3.10% | 4.14% | 5.45% | 4.68% |
| 2024-07-24 | 1.0080 | 4.96 | 0.71 | 1.21 | 2.59% | 4.40% | 4.73% | 4.63% |
| 2024-07-23 | 1.0075 | 0.00 | 0.14 | 0.99 | 0.52% | 3.63% | 4.43% | 4.42% |
| 2024-07-22 | 1.0075 | 4.97 | 0.57 | 1.06 | 2.07% | 3.89% | 4.58% | 4.49% |
| 2024-07-19 | 1.0070 | -5.95 | 0.43 | 0.71 | 1.55% | 2.59% | 4.49% | 4.41% |
| 2024-07-18 | 1.0076 | 0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 5.21% | 4.87% |
| 2024-07-17 | 1.0075 | 0.99 | 1.70 | 1.06 | 6.22% | 3.89% | 5.82% | 4.89% |
| 2024-07-16 | 1.0074 | 2.98 | 1.84 | 0.92 | 6.74% | 3.37% | 5.23% | 4.91% |
| 2024-07-15 | 1.0071 | 3.97 | 1.56 | 2.85 | 5.70% | 10.40% | 5.05% | 4.80% |
| 2024-07-12 | 1.0067 | 0.99 | 0.99 | 1.35 | 3.63% | 4.93% | 5.46% | 4.80% |
| 2024-07-11 | 1.0066 | 2.98 | 0.71 | 1.14 | 2.59% | 4.15% | 5.59% | 4.82% |
| 2024-07-10 | 1.0063 | 1.99 | 0.43 | 1.50 | 1.55% | 5.45% | 4.41% | 4.69% |
| 2024-07-09 | 1.0061 | 0.99 | 0.00 | 1.71 | 0.00% | 6.23% | 4.32% | 4.64% |
| 2024-07-08 | 1.0060 | 0.00 | 4.13 | 1.35 | 15.07% | 4.93% | 4.35% | 4.66% |
| 2024-07-05 | 1.0060 | -0.99 | 1.71 | 1.71 | 6.23% | 6.23% | 5.83% | 4.98% |
| 2024-07-04 | 1.0061 | 0.99 | 1.57 | 2.00 | 5.71% | 7.28% | 5.83% | 5.18% |
| 2024-07-03 | 1.0060 | -0.99 | 2.57 | 1.92 | 9.35% | 7.02% | 5.96% | 5.21% |
| 2024-07-02 | 1.0061 | 29.91 | 3.42 | 2.00 | 12.47% | 7.28% | 5.47% | 5.43% |
| 2024-07-01 | 1.0031 | -16.92 | -1.42 | 0.29 | -5.19% | 1.04% | 2.12% | 2.83% |
| 2024-06-28 | 1.0048 | -1.99 | 1.71 | 1.42 | 6.23% | 5.20% | 4.37% | 4.74% |
| 2024-06-27 | 1.0050 | 7.97 | 2.42 | 1.99 | 8.84% | 7.28% | 5.11% | 5.07% |
| 2024-06-26 | 1.0042 | 4.98 | 1.28 | 1.42 | 4.68% | 5.20% | 4.26% | 4.38% |
| 2024-06-25 | 1.0037 | -3.98 | 0.57 | 1.21 | 2.08% | 4.42% | 3.76% | 3.97% |
| 2024-06-24 | 1.0041 | 4.98 | 1.99 | 1.28 | 7.28% | 3.86% | 4.35% | 4.53% |
| 2024-06-21 | 1.0036 | 2.99 | 1.14 | 0.93 | 4.16% | 3.38% | 4.26% | 4.38% |
| 2024-06-20 | 1.0033 | 0.00 | 1.57 | 1.35 | 5.72% | 4.95% | 4.15% | 4.15% |
| 2024-06-19 | 1.0033 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 4.30% | 4.30% |
| 2024-06-18 | 1.0033 | 5.98 | 1.85 | 1.43 | 6.77% | 5.21% | 4.46% | 4.46% |
| 2024-06-17 | 1.0027 | -1.00 | 0.57 | 1.14 | 1.46% | 4.17% | 3.79% | 3.79% |
| 2024-06-14 | 1.0028 | 5.99 | 0.71 | 1.07 | 2.60% | 3.91% | 4.44% | 4.44% |
| 2024-06-13 | 1.0022 | 0.00 | 1.14 | 0.64 | 4.17% | 2.34% | 3.65% | 3.65% |
| 2024-06-12 | 1.0022 | 2.00 | 1.43 | 0.71 | 5.21% | 2.60% | 3.82% | 3.82% |
| 2024-06-11 | 1.0020 | -2.99 | 1.00 | 0.86 | 3.65% | 3.13% | 3.65% | 3.65% |
| 2024-06-07 | 1.0023 | 8.99 | 1.43 | 1.36 | 5.21% | 4.95% | 5.25% | 5.25% |
| 2024-06-06 | 1.0014 | 2.00 | 0.14 | 0.71 | 0.52% | 2.61% | 3.41% | 3.41% |
| 2024-06-05 | 1.0012 | -1.00 | 0.00 | 0.79 | 0.00% | 2.87% | 3.13% | 3.13% |
| 2024-06-04 | 1.0013 | 2.00 | 0.71 | 0.93 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2024-06-03 | 1.0011 | -2.00 | 0.57 | 0.79 | 2.08% | 3.35% | 3.35% | 3.35% |
| 2024-05-31 | 1.0013 | 0.00 | 1.28 | 0.93 | 4.69% | 5.27% | 5.27% | 5.27% |
| 2024-05-30 | 1.0013 | 1.00 | 1.28 | 0.93 | 4.69% | 5.93% | 5.93% | 5.93% |
| 2024-05-29 | 1.0012 | 4.00 | 1.57 | 0.86 | 5.74% | 6.26% | 6.26% | 6.26% |
| 2024-05-28 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2024-05-27 | 1.0007 | 3.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2024-05-24 | 1.0004 | 0.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-05-23 | 1.0004 | 3.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2024-05-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |