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
招银理财招睿安悦180天持有期1号固定收益类理财计划
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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
1.0518当次万收
3.807日均万收
0.2714日均万收
0.147日年化
0.99%1月年化
-0.12%3月年化
1.28%成立来年化
2.11%数据概览（全部）
开始 2024-05-17 · 结束 2026-10-28 · 记录 594 条 · 总万收 505.27 · 日均万收 0.56 · 挂0 97 次 · 为负 121 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 | 1.0518 | 3.80 | 0.27 | 0.14 | 0.99% | 0.50% | -0.12% | 2.11% |
| 2026-10-27 | 1.0514 | -0.95 | -0.41 | -0.27 | -1.49% | -0.99% | -1.37% | 2.10% |
| 2026-10-26 | 1.0515 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | -1.30% | 2.11% |
| 2026-10-23 | 1.0515 | 3.81 | 0.27 | -0.20 | 0.99% | -0.74% | -1.85% | 2.11% |
| 2026-10-22 | 1.0511 | -4.75 | 0.14 | -0.34 | 0.50% | -1.24% | -2.31% | 2.10% |
| 2026-10-21 | 1.0516 | -0.95 | 0.00 | -0.34 | 0.00% | -0.83% | -1.62% | 2.12% |
| 2026-10-20 | 1.0517 | 2.85 | -0.14 | -0.27 | -0.50% | -0.69% | -0.98% | 2.13% |
| 2026-10-19 | 1.0514 | 0.95 | -0.41 | -0.48 | -1.49% | -1.28% | -1.34% | 2.12% |
| 2026-10-16 | 1.0513 | 2.85 | -0.68 | -0.54 | -2.48% | -1.73% | -0.81% | 2.12% |
| 2026-10-15 | 1.0510 | -5.71 | -0.82 | -0.75 | -2.98% | -2.54% | -0.58% | 2.11% |
| 2026-10-14 | 1.0516 | -1.90 | -0.68 | -0.34 | -1.24% | -1.24% | 0.00% | 2.14% |
| 2026-10-13 | 1.0518 | 0.95 | -0.41 | -0.27 | -0.80% | -0.99% | 0.22% | 2.15% |
| 2026-10-12 | 1.0517 | -0.95 | -0.54 | -0.14 | -1.16% | -0.50% | 0.11% | 2.15% |
| 2026-10-09 | 1.0518 | 1.90 | -0.41 | -0.61 | -1.16% | -2.08% | -0.46% | 2.16% |
| 2026-10-08 | 1.0516 | -4.75 | -0.68 | -0.75 | -2.17% | -2.72% | -0.69% | 2.15% |
| 2026-09-30 | 1.0521 | -0.95 | -1.36 | 0.07 | -4.95% | 0.25% | 0.12% | 2.20% |
| 2026-09-29 | 1.0522 | 2.85 | -1.22 | 0.48 | -4.46% | 1.74% | 0.43% | 2.20% |
| 2026-09-28 | 1.0519 | -7.60 | -1.49 | 0.20 | -5.45% | 0.74% | 0.11% | 2.19% |
| 2026-09-24 | 1.0527 | -3.80 | 0.95 | 0.48 | 3.47% | 1.73% | 1.27% | 2.24% |
| 2026-09-23 | 1.0531 | 0.00 | 1.49 | 0.61 | 5.45% | 2.23% | 1.62% | 2.26% |
| 2026-09-22 | 1.0531 | 0.95 | 2.17 | 0.61 | 7.93% | 2.23% | 1.41% | 2.26% |
| 2026-09-21 | 1.0530 | 3.80 | 1.90 | 0.54 | 6.94% | 1.98% | 1.34% | 2.26% |
| 2026-09-18 | 1.0526 | 5.70 | 1.36 | 0.68 | 4.96% | 2.48% | 1.27% | 2.25% |
| 2026-09-17 | 1.0520 | 0.00 | 0.00 | 0.27 | 0.00% | 0.99% | -0.35% | 2.23% |
| 2026-09-16 | 1.0520 | 4.76 | -0.27 | 0.41 | -0.99% | 1.49% | -0.23% | 2.23% |
| 2026-09-15 | 1.0515 | -0.95 | -0.95 | -0.27 | -3.47% | -0.99% | -0.11% | 2.21% |
| 2026-09-14 | 1.0516 | 0.00 | -0.81 | -0.27 | -2.97% | -0.99% | 0.00% | 2.22% |
| 2026-09-11 | 1.0516 | -3.80 | 0.00 | -0.14 | 0.00% | -0.50% | 0.23% | 2.22% |
| 2026-09-10 | 1.0520 | -1.90 | 0.54 | 0.00 | 1.98% | 0.00% | 1.04% | 2.24% |
| 2026-09-09 | 1.0522 | 0.00 | 1.09 | 0.27 | 3.97% | 0.99% | 1.04% | 2.25% |
| 2026-09-08 | 1.0522 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.30% | 2.26% |
| 2026-09-07 | 1.0522 | 5.71 | 0.27 | 0.34 | 0.99% | 1.24% | 1.34% | 2.26% |
| 2026-09-04 | 1.0516 | 0.00 | -0.27 | -0.14 | -0.99% | -0.50% | 1.39% | 2.24% |
| 2026-09-03 | 1.0516 | 1.90 | -0.54 | 0.00 | -1.98% | 0.00% | 2.09% | 2.24% |
| 2026-09-02 | 1.0514 | -4.75 | -0.54 | -0.07 | -1.98% | -0.25% | 2.78% | 2.24% |
| 2026-09-01 | 1.0519 | -0.95 | 0.41 | -0.27 | 1.49% | -0.99% | 2.94% | 2.26% |
| 2026-08-31 | 1.0520 | 1.90 | 0.41 | -0.14 | 1.49% | -0.50% | 3.14% | 2.27% |
| 2026-08-28 | 1.0518 | -1.90 | 0.00 | 0.14 | 0.00% | 0.50% | 3.25% | 2.27% |
| 2026-08-27 | 1.0520 | 1.90 | 0.54 | 0.41 | 1.98% | 1.49% | 3.83% | 2.28% |
| 2026-08-26 | 1.0518 | 1.90 | 0.41 | 0.27 | 1.49% | 0.99% | 2.09% | 2.28% |
| 2026-08-25 | 1.0516 | -0.95 | -0.95 | 0.34 | -3.47% | 1.24% | 2.50% | 2.27% |
| 2026-08-24 | 1.0517 | -0.95 | -0.68 | 0.27 | -2.48% | 0.99% | 2.69% | 2.28% |
| 2026-08-21 | 1.0518 | 1.90 | 0.27 | 0.54 | 0.99% | 1.98% | 2.32% | 2.29% |
| 2026-08-20 | 1.0516 | 0.95 | 0.27 | 0.75 | 0.99% | 2.73% | 1.85% | 2.28% |
| 2026-08-19 | 1.0515 | -7.60 | 0.14 | 0.75 | 0.50% | 2.73% | 3.25% | 2.28% |
| 2026-08-18 | 1.0523 | 0.95 | 1.63 | 1.70 | 5.95% | 6.21% | 4.24% | 2.32% |
| 2026-08-17 | 1.0522 | 5.71 | 1.22 | 2.18 | 4.46% | 7.95% | 4.27% | 2.32% |
| 2026-08-14 | 1.0516 | 1.90 | 0.82 | 1.63 | 2.98% | 5.96% | 1.85% | 2.30% |
| 2026-08-13 | 1.0514 | 0.00 | 1.22 | 1.97 | 4.47% | 7.21% | 1.62% | 2.29% |
| 2026-08-12 | 1.0514 | 2.85 | 1.36 | 1.63 | 4.96% | 5.96% | 2.20% | 2.30% |
| 2026-08-11 | 1.0511 | -1.90 | 1.77 | 1.63 | 6.46% | 5.97% | 1.19% | 2.29% |
| 2026-08-10 | 1.0513 | 2.85 | 3.13 | 0.89 | 11.43% | 3.23% | 1.46% | 2.30% |
| 2026-08-07 | 1.0510 | 4.76 | 2.45 | 1.16 | 8.95% | 4.22% | 1.39% | 2.29% |
| 2026-08-06 | 1.0505 | 0.95 | 2.72 | 0.34 | 9.95% | 1.24% | 0.70% | 2.27% |
| 2026-08-05 | 1.0504 | 5.72 | 1.91 | 0.41 | 6.96% | 1.49% | 0.35% | 2.27% |
| 2026-08-04 | 1.0498 | 7.63 | 1.50 | -0.13 | 5.47% | -0.50% | -0.22% | 2.25% |
| 2026-08-03 | 1.0490 | -1.91 | -1.36 | 0.21 | -4.97% | 0.75% | -1.12% | 2.21% |
| 2026-07-31 | 1.0492 | 6.68 | -0.13 | 0.55 | -0.50% | 1.99% | -1.74% | 2.23% |
| 2026-07-30 | 1.0485 | -4.77 | -2.04 | -0.61 | -7.45% | -2.24% | -3.01% | 2.20% |
| 2026-07-29 | 1.0490 | 2.86 | -1.09 | -0.68 | -3.97% | -2.48% | -2.08% | 2.23% |
| 2026-07-28 | 1.0487 | -12.38 | -1.77 | -0.88 | -6.46% | -3.23% | -1.85% | 2.22% |
| 2026-07-27 | 1.0500 | 6.67 | 1.77 | 0.34 | 6.46% | 1.24% | -0.45% | 2.28% |
| 2026-07-24 | 1.0493 | -6.67 | 1.23 | -0.47 | 4.48% | -1.74% | -1.39% | 2.25% |
| 2026-07-23 | 1.0500 | 1.91 | 0.82 | -0.20 | 2.98% | -0.74% | -0.12% | 2.29% |
| 2026-07-22 | 1.0498 | -1.90 | -0.27 | 0.00 | -0.99% | 0.00% | -1.50% | 2.28% |
| 2026-07-21 | 1.0500 | 12.40 | 0.00 | 0.07 | 0.00% | 0.25% | -0.63% | 2.30% |
| 2026-07-20 | 1.0487 | 2.86 | -1.09 | -0.95 | -3.97% | -3.48% | -2.06% | 2.24% |
| 2026-07-17 | 1.0484 | -9.53 | -2.18 | -1.09 | -7.95% | -3.97% | -2.09% | 2.23% |
| 2026-07-16 | 1.0494 | -5.71 | -1.22 | -0.27 | -4.47% | -0.99% | -0.35% | 2.28% |
| 2026-07-15 | 1.0500 | 0.00 | 0.27 | -0.48 | 0.99% | -1.74% | 0.70% | 2.31% |
| 2026-07-14 | 1.0500 | 4.76 | 0.14 | -0.75 | 0.50% | -2.73% | 1.74% | 2.32% |
| 2026-07-13 | 1.0495 | -4.76 | -0.82 | -0.88 | -2.98% | -3.23% | 1.24% | 2.30% |
| 2026-07-10 | 1.0500 | -2.86 | 0.00 | -0.27 | 0.00% | -0.99% | 1.62% | 2.33% |
| 2026-07-09 | 1.0503 | 4.76 | 0.68 | -0.48 | 2.48% | -1.74% | 1.04% | 2.34% |
| 2026-07-08 | 1.0498 | -0.95 | -1.22 | -0.48 | -4.47% | -1.74% | 0.81% | 2.32% |
| 2026-07-07 | 1.0499 | -1.90 | -1.63 | -0.14 | -5.95% | -0.50% | 0.11% | 2.33% |
| 2026-07-06 | 1.0501 | 0.95 | -0.95 | -0.68 | -3.47% | -2.48% | 0.34% | 2.34% |
| 2026-07-03 | 1.0500 | 1.91 | -0.54 | -0.41 | -1.99% | -1.39% | -0.35% | 2.35% |
| 2026-07-02 | 1.0498 | -8.57 | -1.63 | -0.54 | -5.95% | -1.99% | -0.35% | 2.34% |
| 2026-07-01 | 1.0507 | -3.81 | 0.27 | 0.34 | 0.99% | 1.24% | 1.39% | 2.39% |
| 2026-06-30 | 1.0511 | 2.85 | 1.36 | 0.95 | 4.97% | 3.48% | 1.74% | 2.41% |
| 2026-06-29 | 1.0508 | 3.81 | -0.41 | 0.95 | -1.49% | 3.48% | 1.46% | 2.40% |
| 2026-06-26 | 1.0504 | -5.71 | -0.27 | 1.36 | -0.87% | 4.97% | 1.28% | 2.39% |
| 2026-06-25 | 1.0510 | 4.76 | 0.54 | 1.91 | 1.99% | 6.96% | 1.74% | 2.42% |
| 2026-06-24 | 1.0505 | 3.81 | 0.41 | 1.29 | 1.49% | 4.72% | 1.39% | 2.40% |
| 2026-06-23 | 1.0501 | -9.51 | 0.55 | 0.48 | 1.99% | 1.74% | 1.52% | 2.38% |
| 2026-06-22 | 1.0511 | 4.76 | 2.31 | 1.36 | 8.45% | 4.97% | 2.69% | 2.43% |
| 2026-06-18 | 1.0506 | 3.81 | 3.27 | 0.14 | 11.94% | 0.50% | 2.20% | 2.42% |
| 2026-06-17 | 1.0502 | 4.76 | 2.18 | -0.07 | 7.96% | -0.25% | 2.32% | 2.41% |
| 2026-06-16 | 1.0497 | 2.86 | 0.41 | -0.27 | 1.49% | -0.99% | 1.74% | 2.39% |
| 2026-06-15 | 1.0494 | 9.54 | 0.41 | -0.07 | 1.49% | -0.25% | 1.46% | 2.38% |
| 2026-06-12 | 1.0484 | 1.91 | -1.91 | -0.75 | -6.95% | -2.73% | -0.81% | 2.34% |
| 2026-06-11 | 1.0482 | -3.81 | -2.99 | -1.09 | -10.92% | -3.97% | -0.46% | 2.33% |
| 2026-06-10 | 1.0486 | -7.62 | -2.31 | -0.48 | -8.44% | -1.74% | 0.12% | 2.35% |
| 2026-06-09 | 1.0494 | 2.86 | -0.95 | -0.07 | -3.48% | -0.25% | 1.63% | 2.39% |
| 2026-06-08 | 1.0491 | -6.67 | -0.54 | -0.14 | -1.99% | -0.50% | 1.35% | 2.38% |
| 2026-06-05 | 1.0498 | -5.71 | 0.41 | 0.75 | 1.49% | 2.73% | 2.32% | 2.43% |
| 2026-06-04 | 1.0504 | 0.95 | 0.82 | 1.50 | 2.98% | 5.47% | 2.99% | 2.46% |
| 2026-06-03 | 1.0503 | 1.90 | 1.36 | 0.89 | 4.97% | 3.23% | 2.97% | 2.46% |
| 2026-06-02 | 1.0501 | 5.72 | 0.82 | 0.95 | 2.98% | 3.48% | 2.85% | 2.45% |
| 2026-06-01 | 1.0495 | 0.00 | 0.27 | 0.89 | 0.99% | 3.23% | 2.29% | 2.43% |
| 2026-05-29 | 1.0495 | -2.86 | 1.09 | 0.95 | 3.98% | 3.48% | 2.32% | 2.43% |
| 2026-05-28 | 1.0498 | 4.77 | 2.18 | 0.95 | 7.96% | 3.48% | 3.49% | 2.45% |
| 2026-05-27 | 1.0493 | -1.91 | 0.41 | 0.14 | 1.49% | 0.50% | 3.02% | 2.43% |
| 2026-05-26 | 1.0495 | 1.91 | 1.09 | 0.61 | 3.98% | 2.24% | 3.05% | 2.44% |
| 2026-05-25 | 1.0493 | 5.72 | 1.50 | 0.55 | 5.47% | 1.99% | 2.92% | 2.44% |
| 2026-05-22 | 1.0487 | 4.77 | 0.82 | 0.55 | 2.98% | 1.99% | 1.86% | 2.42% |
| 2026-05-21 | 1.0482 | -7.63 | -0.27 | 0.21 | -0.99% | 0.75% | 1.86% | 2.40% |
| 2026-05-20 | 1.0490 | 2.86 | -0.14 | 0.82 | -0.50% | 2.99% | 3.14% | 2.44% |
| 2026-05-19 | 1.0487 | 4.77 | 0.14 | 0.89 | 0.50% | 2.38% | 2.83% | 2.43% |
| 2026-05-18 | 1.0482 | 0.95 | -0.41 | 0.55 | -1.49% | 1.55% | 2.36% | 2.41% |
| 2026-05-15 | 1.0481 | -2.86 | 0.27 | 0.48 | 1.00% | 1.63% | 3.14% | 2.41% |
| 2026-05-14 | 1.0484 | -6.67 | 0.68 | 0.68 | 2.49% | 2.49% | 3.49% | 2.43% |
| 2026-05-13 | 1.0491 | 4.77 | 1.77 | 1.09 | 6.47% | 3.98% | 4.66% | 2.47% |
| 2026-05-12 | 1.0486 | 0.95 | 1.64 | 1.23 | 3.48% | 4.48% | 3.93% | 2.45% |
| 2026-05-11 | 1.0485 | 5.73 | 1.50 | 1.23 | 3.48% | 4.48% | 3.94% | 2.45% |
| 2026-05-08 | 1.0479 | 0.00 | 0.68 | 0.82 | 2.18% | 2.99% | 3.73% | 2.42% |
| 2026-05-07 | 1.0479 | 0.95 | 0.68 | 0.75 | 2.49% | 2.74% | 4.19% | 2.43% |
| 2026-05-06 | 1.0478 | 3.82 | 0.41 | 0.48 | 1.49% | 1.74% | 4.13% | 2.43% |
| 2026-04-30 | 1.0474 | -0.95 | 0.82 | 1.09 | 2.99% | 3.99% | 4.43% | 2.43% |
| 2026-04-29 | 1.0475 | 6.69 | 0.55 | 1.43 | 1.99% | 5.24% | 4.55% | 2.44% |
| 2026-04-28 | 1.0468 | 0.96 | 0.27 | 0.96 | 1.00% | 3.49% | 3.72% | 2.40% |
| 2026-04-27 | 1.0467 | 0.00 | 0.55 | 1.09 | 1.99% | 3.99% | 3.72% | 2.40% |
| 2026-04-24 | 1.0467 | -0.96 | 0.82 | 1.16 | 2.99% | 4.24% | 4.08% | 2.41% |
| 2026-04-23 | 1.0468 | -2.87 | 1.37 | 1.43 | 4.99% | 5.24% | 4.32% | 2.42% |
| 2026-04-22 | 1.0471 | 4.78 | 2.32 | 1.64 | 8.48% | 5.99% | 4.78% | 2.44% |
| 2026-04-21 | 1.0466 | 2.87 | 1.64 | 1.57 | 5.99% | 5.74% | 4.05% | 2.42% |
| 2026-04-20 | 1.0463 | 1.91 | 1.64 | 1.64 | 5.99% | 4.94% | 3.84% | 2.40% |
| 2026-04-17 | 1.0461 | 2.87 | 1.50 | 1.50 | 5.49% | 5.49% | 4.08% | 2.40% |
| 2026-04-16 | 1.0458 | 3.83 | 1.50 | 1.37 | 5.49% | 5.00% | 3.85% | 2.39% |
| 2026-04-15 | 1.0454 | 0.00 | 0.96 | 1.09 | 3.49% | 4.00% | 3.50% | 2.37% |
| 2026-04-14 | 1.0454 | 2.87 | 1.50 | 1.23 | 5.49% | 4.50% | 3.39% | 2.38% |
| 2026-04-13 | 1.0451 | 0.96 | 1.64 | 1.03 | 4.20% | 3.75% | 3.16% | 2.37% |
| 2026-04-10 | 1.0450 | 2.87 | 1.50 | 1.09 | 5.49% | 4.00% | 3.39% | 2.37% |
| 2026-04-09 | 1.0447 | 0.00 | 1.23 | 1.03 | 4.50% | 3.75% | 3.15% | 2.36% |
| 2026-04-08 | 1.0447 | 3.83 | 1.23 | 1.03 | 4.50% | 3.75% | 3.15% | 2.36% |
| 2026-04-07 | 1.0443 | 3.83 | 0.96 | 0.82 | 3.50% | 3.00% | 2.63% | 2.34% |
| 2026-04-03 | 1.0439 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 2.57% | 2.34% |
| 2026-04-02 | 1.0438 | 0.00 | 0.82 | 0.68 | 3.00% | 2.50% | 2.57% | 2.33% |
| 2026-04-01 | 1.0438 | 1.92 | 0.82 | 0.82 | 3.00% | 3.00% | 2.69% | 2.34% |
| 2026-03-31 | 1.0436 | 0.00 | 0.68 | 0.75 | 2.50% | 2.75% | 2.63% | 2.33% |
| 2026-03-30 | 1.0436 | 1.92 | 0.82 | 0.82 | 3.00% | 3.00% | 2.71% | 2.33% |
| 2026-03-27 | 1.0434 | 1.92 | 0.68 | 0.75 | 2.50% | 2.75% | 2.57% | 2.33% |
| 2026-03-26 | 1.0432 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 2.34% | 2.33% |
| 2026-03-25 | 1.0432 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 2.28% | 2.33% |
| 2026-03-24 | 1.0431 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 2.25% | 2.33% |
| 2026-03-23 | 1.0430 | 0.96 | 0.82 | 0.69 | 3.00% | 2.50% | 2.22% | 2.33% |
| 2026-03-20 | 1.0429 | 0.96 | 0.82 | 0.69 | 3.00% | 2.50% | 2.30% | 2.33% |
| 2026-03-19 | 1.0428 | 1.92 | 0.82 | 0.69 | 3.00% | 2.50% | 2.27% | 2.33% |
| 2026-03-18 | 1.0426 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.13% | 2.32% |
| 2026-03-17 | 1.0425 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.08% | 2.32% |
| 2026-03-16 | 1.0424 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.04% | 2.32% |
| 2026-03-13 | 1.0423 | 0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 2.22% | 2.32% |
| 2026-03-12 | 1.0422 | 0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 2.22% | 2.32% |
| 2026-03-11 | 1.0421 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.22% | 2.32% |
| 2026-03-10 | 1.0420 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.30% | 2.32% |
| 2026-03-09 | 1.0420 | 0.96 | 0.69 | 0.96 | 2.50% | 2.05% | 2.38% | 2.32% |
| 2026-03-06 | 1.0419 | 0.96 | 0.96 | 0.89 | 3.51% | 2.17% | 2.57% | 2.32% |
| 2026-03-05 | 1.0418 | 0.96 | 0.96 | 0.82 | 3.51% | 2.10% | 2.57% | 2.32% |
| 2026-03-04 | 1.0417 | 0.96 | 0.69 | 0.75 | 2.50% | 2.03% | 2.46% | 2.32% |
| 2026-03-03 | 1.0416 | 0.96 | 0.55 | 0.69 | 2.00% | 1.95% | 2.30% | 2.32% |
| 2026-03-02 | 1.0415 | 2.88 | 1.24 | 0.62 | 1.86% | 1.86% | 2.27% | 2.32% |
| 2026-02-27 | 1.0412 | 0.96 | 0.82 | 0.41 | 1.50% | 1.50% | 2.22% | 2.31% |
| 2026-02-26 | 1.0411 | -0.96 | 0.69 | 0.41 | 1.35% | 1.50% | 2.11% | 2.31% |
| 2026-02-25 | 1.0412 | 0.00 | 0.82 | 0.55 | 1.75% | 2.00% | 2.22% | 2.32% |
| 2026-02-24 | 1.0412 | 5.77 | 0.82 | 0.62 | 1.91% | 2.26% | 2.42% | 2.32% |
| 2026-02-13 | 1.0406 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 2.93% | 2.33% |
| 2026-02-12 | 1.0405 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 2.93% | 2.32% |
| 2026-02-11 | 1.0404 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 2.81% | 2.32% |
| 2026-02-10 | 1.0403 | 0.96 | 0.96 | 0.69 | 3.51% | 2.51% | 2.75% | 2.32% |
| 2026-02-09 | 1.0402 | 2.88 | 0.82 | 0.62 | 3.01% | 2.26% | 2.72% | 2.32% |
| 2026-02-06 | 1.0399 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.58% | 2.31% |
| 2026-02-05 | 1.0398 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.46% | 2.31% |
| 2026-02-04 | 1.0397 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.23% | 2.31% |
| 2026-02-03 | 1.0396 | 0.00 | 0.41 | 0.62 | 1.51% | 2.26% | 2.28% | 2.31% |
| 2026-02-02 | 1.0396 | 0.96 | 0.41 | 0.76 | 1.51% | 2.76% | 2.35% | 2.31% |
| 2026-01-30 | 1.0395 | 0.96 | 0.69 | 0.83 | 2.51% | 3.01% | 2.46% | 2.31% |
| 2026-01-29 | 1.0394 | 0.96 | 0.69 | 0.83 | 2.51% | 3.01% | 2.35% | 2.31% |
| 2026-01-28 | 1.0393 | 0.00 | 0.69 | 0.83 | 2.51% | 3.01% | 2.35% | 2.31% |
| 2026-01-27 | 1.0393 | 0.00 | 0.83 | 0.89 | 3.01% | 3.27% | 2.31% | 2.31% |
| 2026-01-26 | 1.0393 | 2.89 | 1.10 | 0.89 | 4.02% | 3.27% | 2.38% | 2.32% |
| 2026-01-23 | 1.0390 | 0.96 | 0.96 | 0.83 | 3.52% | 3.01% | 2.23% | 2.31% |
| 2026-01-22 | 1.0389 | 0.96 | 0.96 | 0.83 | 3.52% | 3.01% | 2.23% | 2.31% |
| 2026-01-21 | 1.0388 | 0.96 | 0.96 | 0.76 | 3.52% | 2.76% | 2.46% | 2.31% |
| 2026-01-20 | 1.0387 | 1.93 | 0.96 | 0.69 | 3.52% | 2.51% | 2.31% | 2.30% |
| 2026-01-19 | 1.0385 | 1.93 | 0.69 | 0.48 | 2.51% | 1.76% | 2.16% | 2.30% |
| 2026-01-16 | 1.0383 | 0.96 | 0.69 | 0.62 | 2.51% | 1.98% | 2.35% | 2.30% |
| 2026-01-15 | 1.0382 | 0.96 | 0.69 | 0.55 | 2.51% | 1.88% | 2.47% | 2.29% |
| 2026-01-14 | 1.0381 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 2.35% | 2.29% |
| 2026-01-13 | 1.0380 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.98% | 2.29% |
| 2026-01-12 | 1.0380 | 1.93 | 0.28 | 0.48 | 1.00% | 1.76% | 2.05% | 2.29% |
| 2026-01-09 | 1.0378 | 0.96 | 0.55 | 0.41 | 1.56% | 1.51% | 2.11% | 2.29% |
| 2026-01-08 | 1.0377 | 0.00 | 0.41 | 0.41 | 1.32% | 1.51% | 2.11% | 2.29% |
| 2026-01-07 | 1.0377 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.23% | 2.29% |
| 2026-01-06 | 1.0377 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.09% | 2.30% |
| 2026-01-05 | 1.0378 | 3.86 | 0.69 | 0.76 | 2.51% | 2.77% | 2.27% | 2.31% |
| 2025-12-31 | 1.0374 | 0.00 | 0.41 | 0.76 | 1.51% | 2.77% | 1.41% | 2.30% |
| 2025-12-30 | 1.0374 | 0.96 | 0.55 | 0.90 | 2.01% | 3.27% | 1.43% | 2.31% |
| 2025-12-29 | 1.0373 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 1.36% | 2.30% |
| 2025-12-26 | 1.0372 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 1.41% | 2.31% |
| 2025-12-25 | 1.0371 | 0.00 | 0.96 | 0.69 | 3.52% | 2.52% | 0.82% | 2.31% |
| 2025-12-24 | 1.0371 | 0.96 | 1.10 | 0.76 | 4.03% | 2.77% | 0.82% | 2.31% |
| 2025-12-23 | 1.0370 | 2.89 | 1.24 | 0.76 | 4.53% | 2.77% | 0.77% | 2.31% |
| 2025-12-22 | 1.0367 | 0.96 | 0.83 | 0.62 | 3.02% | 2.27% | 0.45% | 2.29% |
| 2025-12-19 | 1.0366 | 1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 0.35% | 2.30% |
| 2025-12-18 | 1.0364 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 0.12% | 2.29% |
| 2025-12-17 | 1.0363 | 1.93 | 0.41 | 0.14 | 1.51% | 0.50% | 0.12% | 2.29% |
| 2025-12-16 | 1.0361 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 0.00% | 2.28% |
| 2025-12-15 | 1.0361 | -0.97 | 0.41 | -0.07 | 1.51% | -0.25% | 0.00% | 2.28% |
| 2025-12-12 | 1.0362 | 0.97 | 0.55 | 0.07 | 2.01% | 0.25% | 0.23% | 2.30% |
| 2025-12-11 | 1.0361 | 0.97 | 0.55 | 0.14 | 2.01% | 0.50% | 0.12% | 2.30% |
| 2025-12-10 | 1.0360 | 0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 0.12% | 2.30% |
| 2025-12-09 | 1.0359 | 0.97 | -0.28 | -0.34 | -1.01% | -1.26% | 0.22% | 2.29% |
| 2025-12-08 | 1.0358 | 0.00 | -0.55 | -0.41 | -2.01% | -1.51% | 0.11% | 2.29% |
| 2025-12-05 | 1.0358 | 0.97 | -0.41 | -0.34 | -1.51% | -1.26% | 0.00% | 2.30% |
| 2025-12-04 | 1.0357 | -3.86 | -0.28 | -0.41 | -1.01% | -1.51% | 0.00% | 2.30% |
| 2025-12-03 | 1.0361 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | 0.47% | 2.33% |
| 2025-12-02 | 1.0361 | -0.97 | -0.41 | -0.14 | -1.51% | -0.50% | 0.66% | 2.34% |
| 2025-12-01 | 1.0362 | 0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 0.80% | 2.35% |
| 2025-11-28 | 1.0361 | 1.93 | -0.28 | 0.00 | -1.01% | 0.00% | 1.29% | 2.35% |
| 2025-11-27 | 1.0359 | -0.97 | -0.55 | -0.07 | -2.01% | -0.25% | 1.29% | 2.34% |
| 2025-11-26 | 1.0360 | -3.86 | -0.41 | 0.00 | -1.51% | 0.00% | 1.88% | 2.35% |
| 2025-11-25 | 1.0364 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 2.43% | 2.39% |
| 2025-11-24 | 1.0364 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 2.50% | 2.39% |
| 2025-11-21 | 1.0363 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 2.59% | 2.40% |
| 2025-11-20 | 1.0363 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 2.71% | 2.40% |
| 2025-11-19 | 1.0363 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 2.94% | 2.40% |
| 2025-11-18 | 1.0363 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 2.76% | 2.41% |
| 2025-11-17 | 1.0362 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 2.73% | 2.41% |
| 2025-11-14 | 1.0361 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 3.18% | 2.41% |
| 2025-11-13 | 1.0360 | 0.00 | 0.28 | 0.55 | 1.01% | 2.01% | 2.94% | 2.41% |
| 2025-11-12 | 1.0360 | 0.00 | 0.28 | 0.69 | 1.01% | 2.52% | 3.06% | 2.42% |
| 2025-11-11 | 1.0360 | 0.97 | 0.41 | 0.83 | 1.51% | 3.02% | 3.20% | 2.42% |
| 2025-11-10 | 1.0359 | 1.93 | 0.28 | 1.04 | 1.01% | 3.78% | 3.19% | 2.42% |
| 2025-11-07 | 1.0357 | -0.97 | 0.28 | 1.04 | 1.01% | 3.78% | 2.88% | 2.42% |
| 2025-11-06 | 1.0358 | 0.00 | 0.83 | 1.10 | 3.02% | 4.03% | 3.06% | 2.43% |
| 2025-11-05 | 1.0358 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 3.14% | 2.43% |
| 2025-11-04 | 1.0357 | 0.00 | 1.24 | 1.17 | 4.54% | 4.29% | 3.13% | 2.43% |
| 2025-11-03 | 1.0357 | 1.93 | 1.79 | 1.31 | 6.55% | 4.79% | 3.22% | 2.44% |
| 2025-10-31 | 1.0355 | 2.90 | 1.79 | 1.17 | 6.55% | 4.29% | 3.31% | 2.44% |
| 2025-10-30 | 1.0352 | 1.93 | 1.38 | 1.10 | 5.04% | 4.04% | 3.06% | 2.42% |
| 2025-10-29 | 1.0350 | 1.93 | 1.24 | 1.11 | 4.54% | 4.04% | 3.06% | 2.41% |
| 2025-10-28 | 1.0348 | 3.87 | 1.10 | 0.90 | 4.03% | 3.28% | 2.65% | 2.40% |
| 2025-10-27 | 1.0344 | 1.93 | 0.83 | 0.69 | 3.03% | 2.52% | 2.28% | 2.38% |
| 2025-10-24 | 1.0342 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 1.89% | 2.38% |
| 2025-10-23 | 1.0342 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 1.53% | 2.38% |
| 2025-10-22 | 1.0341 | 0.97 | 0.97 | 1.04 | 3.53% | 2.41% | 1.18% | 2.38% |
| 2025-10-21 | 1.0340 | 1.93 | 0.69 | 0.97 | 2.52% | 2.36% | 1.21% | 2.38% |
| 2025-10-20 | 1.0338 | 0.00 | 0.55 | 0.83 | 2.02% | 2.12% | 1.03% | 2.37% |
| 2025-10-17 | 1.0338 | 1.93 | 0.97 | 0.83 | 3.53% | 2.50% | 0.94% | 2.38% |
| 2025-10-16 | 1.0336 | 1.94 | 0.69 | 0.69 | 2.52% | 2.21% | 0.82% | 2.37% |
| 2025-10-15 | 1.0334 | -0.97 | 1.11 | 0.55 | 1.89% | 1.89% | 0.71% | 2.36% |
| 2025-10-14 | 1.0335 | 0.97 | 1.24 | 0.62 | 2.27% | 2.27% | 0.99% | 2.37% |
| 2025-10-13 | 1.0334 | 2.90 | 1.11 | 0.69 | 2.18% | 2.53% | 0.91% | 2.37% |
| 2025-10-10 | 1.0331 | 0.00 | 0.69 | 0.48 | 1.77% | 1.77% | 0.59% | 2.36% |
| 2025-10-09 | 1.0331 | 4.84 | 0.69 | 0.55 | 1.96% | 2.02% | 0.24% | 2.37% |
| 2025-09-30 | 1.0326 | 1.94 | -0.41 | -0.21 | -1.51% | -0.76% | 0.11% | 2.38% |
| 2025-09-29 | 1.0324 | 0.00 | -0.97 | -0.28 | -3.53% | -1.01% | -0.11% | 2.37% |
| 2025-09-26 | 1.0324 | 0.97 | -0.69 | -0.14 | -2.52% | -0.50% | -0.12% | 2.38% |
| 2025-09-25 | 1.0323 | -2.91 | -0.97 | -0.14 | -3.53% | -0.51% | -0.12% | 2.38% |
| 2025-09-24 | 1.0326 | -2.90 | -0.55 | 0.00 | -2.02% | 0.00% | 0.35% | 2.40% |
| 2025-09-23 | 1.0329 | -1.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.88% | 2.43% |
| 2025-09-22 | 1.0331 | 1.94 | 0.41 | 0.14 | 1.51% | 0.50% | 1.14% | 2.45% |
| 2025-09-19 | 1.0329 | -0.97 | 0.42 | -0.07 | 1.51% | -0.25% | 1.06% | 2.45% |
| 2025-09-18 | 1.0330 | 0.00 | 0.69 | -0.07 | 2.53% | -0.25% | 1.06% | 2.46% |
| 2025-09-17 | 1.0330 | 0.97 | 0.55 | 0.07 | 2.02% | 0.25% | 1.06% | 2.47% |
| 2025-09-16 | 1.0329 | 0.97 | 0.00 | 0.14 | 0.00% | 0.50% | 0.44% | 2.47% |
| 2025-09-15 | 1.0328 | 1.94 | -0.14 | 0.07 | -0.50% | 0.25% | 0.34% | 2.46% |
| 2025-09-12 | 1.0326 | 0.97 | -0.55 | 0.07 | -2.02% | 0.25% | 0.00% | 2.46% |
| 2025-09-11 | 1.0325 | -0.97 | -0.83 | 0.00 | -3.03% | 0.00% | -0.12% | 2.46% |
| 2025-09-10 | 1.0326 | -2.90 | -0.41 | 0.07 | -1.51% | 0.25% | -0.12% | 2.47% |
| 2025-09-09 | 1.0329 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 0.22% | 2.50% |
| 2025-09-08 | 1.0329 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 0.23% | 2.51% |
| 2025-09-05 | 1.0330 | -0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 0.59% | 2.53% |
| 2025-09-04 | 1.0331 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 0.82% | 2.54% |
| 2025-09-03 | 1.0329 | 1.94 | 0.55 | 0.62 | 2.02% | 2.27% | 0.71% | 2.53% |
| 2025-09-02 | 1.0327 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 0.66% | 2.52% |
| 2025-09-01 | 1.0327 | 1.94 | 0.55 | 0.42 | 2.02% | 1.52% | 0.68% | 2.53% |
| 2025-08-29 | 1.0325 | 0.00 | 0.55 | 0.00 | 2.02% | 0.00% | 0.94% | 2.53% |
| 2025-08-28 | 1.0325 | 0.00 | 0.55 | -0.07 | 2.02% | -0.25% | 1.18% | 2.53% |
| 2025-08-27 | 1.0325 | 0.97 | 0.69 | -0.07 | 2.53% | -0.25% | 0.94% | 2.54% |
| 2025-08-26 | 1.0324 | 0.97 | 0.42 | -0.14 | 1.52% | -0.50% | 1.11% | 2.54% |
| 2025-08-25 | 1.0323 | 1.94 | 0.28 | -0.28 | 1.01% | -1.01% | 1.03% | 2.54% |
| 2025-08-22 | 1.0321 | 0.00 | -0.55 | -0.42 | -2.02% | -1.51% | 0.24% | 2.54% |
| 2025-08-21 | 1.0321 | 0.97 | -0.69 | -0.35 | -2.52% | -1.26% | 0.00% | 2.54% |
| 2025-08-20 | 1.0320 | -0.97 | -0.83 | -0.35 | -3.03% | -1.26% | -0.12% | 2.54% |
| 2025-08-19 | 1.0321 | 0.00 | -0.69 | -0.21 | -2.52% | -0.76% | 0.00% | 2.55% |
| 2025-08-18 | 1.0321 | -3.87 | -0.83 | -0.14 | -3.03% | -0.51% | 0.00% | 2.56% |
| 2025-08-15 | 1.0325 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 0.71% | 2.61% |
| 2025-08-14 | 1.0326 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 0.94% | 2.62% |
| 2025-08-13 | 1.0326 | 0.00 | 0.14 | 0.62 | 0.51% | 2.27% | 1.18% | 2.63% |
| 2025-08-12 | 1.0326 | -0.97 | 0.28 | 0.76 | 1.01% | 2.78% | 1.11% | 2.63% |
| 2025-08-11 | 1.0327 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 1.26% | 2.65% |
| 2025-08-08 | 1.0327 | 0.97 | 0.83 | 0.90 | 3.03% | 3.29% | 1.18% | 2.66% |
| 2025-08-07 | 1.0326 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 1.06% | 2.66% |
| 2025-08-06 | 1.0325 | 0.97 | 1.11 | 0.42 | 4.04% | 1.52% | 0.94% | 2.66% |
| 2025-08-05 | 1.0324 | 0.97 | 1.25 | 0.21 | 4.55% | 0.76% | 1.00% | 2.66% |
| 2025-08-04 | 1.0323 | 1.94 | 0.83 | 0.14 | 3.03% | 0.51% | 0.91% | 2.66% |
| 2025-08-01 | 1.0321 | 0.97 | 0.97 | 0.00 | 3.54% | 0.00% | 1.06% | 2.66% |
| 2025-07-31 | 1.0320 | 2.91 | 0.69 | -0.07 | 2.53% | -0.25% | 1.30% | 2.65% |
| 2025-07-30 | 1.0317 | 1.94 | -0.28 | -0.14 | -1.01% | -0.51% | 1.06% | 2.64% |
| 2025-07-29 | 1.0315 | -1.94 | -0.83 | -0.21 | -3.03% | -0.76% | 0.89% | 2.63% |
| 2025-07-28 | 1.0317 | 2.91 | -0.55 | 0.07 | -2.02% | 0.25% | 1.14% | 2.65% |
| 2025-07-25 | 1.0314 | -0.97 | -0.97 | -0.14 | -3.54% | -0.51% | 0.94% | 2.64% |
| 2025-07-24 | 1.0315 | -3.88 | -0.83 | -0.07 | -3.03% | -0.25% | 1.06% | 2.66% |
| 2025-07-23 | 1.0319 | -1.94 | 0.00 | 0.14 | 0.00% | 0.51% | 1.53% | 2.70% |
| 2025-07-22 | 1.0321 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 1.77% | 2.72% |
| 2025-07-21 | 1.0321 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 1.83% | 2.72% |
| 2025-07-18 | 1.0321 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 2.13% | 2.74% |
| 2025-07-17 | 1.0321 | 1.94 | 0.69 | 0.55 | 2.53% | 2.02% | 2.24% | 2.75% |
| 2025-07-16 | 1.0319 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 2.13% | 2.74% |
| 2025-07-15 | 1.0318 | 1.94 | 0.14 | 0.62 | 0.51% | 2.28% | 2.10% | 2.74% |
| 2025-07-14 | 1.0316 | 0.00 | -0.14 | 0.55 | -0.51% | 2.02% | 1.94% | 2.73% |
| 2025-07-11 | 1.0316 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 2.13% | 2.75% |
| 2025-07-10 | 1.0316 | -0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.24% | 2.75% |
| 2025-07-09 | 1.0317 | 0.00 | 0.69 | 0.76 | 2.53% | 2.78% | 2.48% | 2.77% |
| 2025-07-08 | 1.0317 | 0.00 | 1.11 | 0.76 | 4.05% | 2.78% | 2.55% | 2.77% |
| 2025-07-07 | 1.0317 | 1.94 | 1.25 | 0.76 | 4.55% | 2.78% | 2.63% | 2.78% |
| 2025-07-04 | 1.0315 | 1.94 | 1.11 | 0.69 | 4.05% | 2.53% | 2.84% | 2.78% |
| 2025-07-03 | 1.0313 | 0.97 | 0.97 | 0.62 | 3.54% | 2.28% | 2.72% | 2.77% |
| 2025-07-02 | 1.0312 | 2.91 | 0.83 | 0.62 | 3.04% | 2.28% | 2.58% | 2.77% |
| 2025-07-01 | 1.0309 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 2.33% | 2.75% |
| 2025-06-30 | 1.0308 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 2.29% | 2.75% |
| 2025-06-27 | 1.0307 | 0.97 | 0.28 | 0.55 | 1.01% | 2.03% | 2.25% | 2.76% |
| 2025-06-26 | 1.0306 | 0.00 | 0.28 | 0.55 | 1.01% | 2.03% | 2.13% | 2.76% |
| 2025-06-25 | 1.0306 | 0.00 | 0.42 | 0.55 | 1.52% | 2.03% | 2.01% | 2.76% |
| 2025-06-24 | 1.0306 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 2.11% | 2.77% |
| 2025-06-23 | 1.0306 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.17% | 2.78% |
| 2025-06-20 | 1.0305 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.37% | 2.79% |
| 2025-06-19 | 1.0304 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 2.37% | 2.79% |
| 2025-06-18 | 1.0303 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 2.37% | 2.79% |
| 2025-06-17 | 1.0302 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 2.33% | 2.78% |
| 2025-06-16 | 1.0301 | 1.94 | 0.69 | 0.90 | 2.53% | 2.71% | 2.29% | 2.78% |
| 2025-06-13 | 1.0299 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 2.13% | 2.78% |
| 2025-06-12 | 1.0298 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 2.25% | 2.78% |
| 2025-06-11 | 1.0298 | 0.97 | 0.97 | 0.69 | 3.55% | 2.53% | 2.37% | 2.79% |
| 2025-06-10 | 1.0297 | 0.97 | 0.97 | 0.62 | 3.55% | 2.28% | 2.22% | 2.79% |
| 2025-06-09 | 1.0296 | 1.94 | 1.11 | 0.49 | 2.84% | 1.77% | 2.18% | 2.78% |
| 2025-06-06 | 1.0294 | 1.94 | 0.83 | 0.49 | 3.04% | 1.77% | 2.72% | 2.79% |
| 2025-06-05 | 1.0292 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 2.61% | 2.78% |
| 2025-06-04 | 1.0291 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.44% | 2.77% |
| 2025-06-03 | 1.0290 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.40% | 2.77% |
| 2025-05-30 | 1.0288 | 1.94 | 0.14 | 0.49 | 0.51% | 1.78% | 2.49% | 2.78% |
| 2025-05-29 | 1.0286 | -1.94 | 0.00 | 0.35 | 0.00% | 1.27% | 2.49% | 2.77% |
| 2025-05-28 | 1.0288 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.84% | 2.80% |
| 2025-05-27 | 1.0288 | -0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 2.89% | 2.80% |
| 2025-05-26 | 1.0289 | 1.94 | 0.83 | 0.76 | 3.04% | 2.79% | 3.10% | 2.82% |
| 2025-05-23 | 1.0287 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 2.85% | 2.82% |
| 2025-05-22 | 1.0286 | 0.97 | 0.69 | 0.83 | 2.54% | 3.05% | 2.61% | 2.82% |
| 2025-05-21 | 1.0285 | 0.97 | 0.56 | 0.97 | 2.03% | 3.55% | 2.61% | 2.82% |
| 2025-05-20 | 1.0284 | 0.97 | 0.69 | 0.97 | 2.54% | 3.55% | 2.33% | 2.82% |
| 2025-05-19 | 1.0283 | 1.95 | 0.69 | 1.11 | 2.54% | 2.99% | 2.29% | 2.81% |
| 2025-05-16 | 1.0281 | 0.00 | 0.56 | 0.97 | 2.03% | 3.11% | 2.13% | 2.82% |
| 2025-05-15 | 1.0281 | 0.00 | 0.97 | 0.97 | 3.55% | 3.32% | 2.25% | 2.83% |
| 2025-05-14 | 1.0281 | 1.95 | 1.39 | 0.97 | 5.08% | 3.56% | 2.25% | 2.83% |
| 2025-05-13 | 1.0279 | 0.97 | 1.25 | 0.97 | 4.57% | 3.56% | 2.00% | 2.82% |
| 2025-05-12 | 1.0278 | 0.97 | 1.53 | 0.97 | 3.26% | 3.56% | 1.95% | 2.82% |
| 2025-05-09 | 1.0277 | 2.92 | 1.39 | 1.04 | 3.95% | 3.81% | 2.13% | 2.83% |
| 2025-05-08 | 1.0274 | 2.92 | 0.97 | 0.77 | 3.11% | 2.79% | 1.78% | 2.81% |
| 2025-05-07 | 1.0271 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.19% | 2.79% |
| 2025-05-06 | 1.0270 | 2.92 | 0.70 | 0.42 | 2.54% | 1.52% | 1.94% | 2.78% |
| 2025-04-30 | 1.0267 | 1.95 | 0.56 | 0.28 | 2.03% | 1.02% | 2.85% | 2.80% |
| 2025-04-29 | 1.0265 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 2.67% | 2.79% |
| 2025-04-28 | 1.0264 | 1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 2.64% | 2.78% |
| 2025-04-25 | 1.0262 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 2.73% | 2.79% |
| 2025-04-24 | 1.0263 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 2.97% | 2.81% |
| 2025-04-23 | 1.0263 | -0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 3.21% | 2.82% |
| 2025-04-22 | 1.0264 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 3.46% | 2.83% |
| 2025-04-21 | 1.0263 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 3.45% | 2.83% |
| 2025-04-18 | 1.0263 | 0.00 | 0.28 | 0.77 | 1.02% | 2.61% | 4.16% | 2.86% |
| 2025-04-17 | 1.0263 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 4.28% | 2.87% |
| 2025-04-16 | 1.0263 | 0.97 | 0.56 | 1.18 | 2.03% | 4.33% | 4.52% | 2.87% |
| 2025-04-15 | 1.0262 | 0.00 | 0.42 | 1.25 | 1.52% | 4.58% | 4.02% | 2.87% |
| 2025-04-14 | 1.0262 | 0.97 | 0.14 | 1.32 | 0.51% | 4.84% | 4.15% | 2.88% |
| 2025-04-11 | 1.0261 | 1.95 | 1.25 | 1.39 | 4.01% | 5.09% | 4.76% | 2.90% |
| 2025-04-10 | 1.0259 | 0.00 | 0.98 | 1.32 | 3.56% | 4.84% | 4.76% | 2.88% |
| 2025-04-09 | 1.0259 | 0.00 | 1.81 | 1.39 | 6.62% | 5.09% | 4.40% | 2.89% |
| 2025-04-08 | 1.0259 | -1.95 | 2.09 | 1.46 | 7.64% | 5.35% | 4.24% | 2.90% |
| 2025-04-07 | 1.0261 | 8.78 | 2.51 | 1.74 | 9.16% | 6.37% | 4.61% | 2.93% |
| 2025-04-03 | 1.0252 | 5.86 | 1.67 | 1.40 | 6.11% | 5.10% | 3.21% | 2.87% |
| 2025-04-02 | 1.0246 | 1.95 | 0.98 | 1.26 | 3.56% | 4.59% | 2.62% | 2.81% |
| 2025-04-01 | 1.0244 | 0.98 | 0.84 | 1.19 | 3.06% | 4.33% | 2.57% | 2.79% |
| 2025-03-31 | 1.0243 | 1.95 | 0.98 | 1.26 | 3.57% | 4.59% | 2.53% | 2.79% |
| 2025-03-28 | 1.0241 | 0.98 | 1.12 | 1.05 | 4.08% | 3.82% | 2.26% | 2.79% |
| 2025-03-27 | 1.0240 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 2.26% | 2.79% |
| 2025-03-26 | 1.0239 | 0.98 | 1.54 | 1.26 | 5.61% | 4.59% | 2.02% | 2.79% |
| 2025-03-25 | 1.0238 | 1.95 | 1.54 | 1.33 | 5.61% | 4.85% | 1.56% | 2.78% |
| 2025-03-24 | 1.0236 | 2.93 | 1.54 | 0.98 | 5.61% | 3.57% | 1.38% | 2.77% |
| 2025-03-21 | 1.0233 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 0.59% | 2.76% |
| 2025-03-20 | 1.0232 | 3.91 | 1.12 | 0.49 | 4.08% | 1.78% | 0.48% | 2.76% |
| 2025-03-19 | 1.0228 | 0.98 | 0.98 | 0.14 | 3.57% | 0.51% | -0.24% | 2.72% |
| 2025-03-18 | 1.0227 | 1.96 | 1.12 | 0.14 | 4.08% | 0.51% | -0.45% | 2.72% |
| 2025-03-17 | 1.0225 | -0.98 | 0.42 | 0.07 | 1.53% | 0.26% | -0.69% | 2.70% |
| 2025-03-14 | 1.0226 | 1.96 | 0.70 | 0.35 | 2.55% | 1.28% | -0.83% | 2.74% |
| 2025-03-13 | 1.0224 | 2.94 | -0.14 | 0.21 | -0.51% | 0.77% | -0.95% | 2.73% |
| 2025-03-12 | 1.0221 | 1.96 | -0.70 | -0.07 | -2.55% | -0.26% | -1.43% | 2.70% |
| 2025-03-11 | 1.0219 | -2.93 | -0.84 | -0.14 | -3.06% | -0.51% | -1.56% | 2.68% |
| 2025-03-10 | 1.0222 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | -1.27% | 2.73% |
| 2025-03-07 | 1.0221 | -3.91 | 0.00 | -0.21 | 0.00% | -0.77% | -0.83% | 2.74% |
| 2025-03-06 | 1.0225 | -0.98 | 0.56 | -0.07 | 2.04% | -0.25% | 0.19% | 2.80% |
| 2025-03-05 | 1.0226 | 0.98 | 0.56 | -0.14 | 2.04% | -0.51% | 0.29% | 2.82% |
| 2025-03-04 | 1.0225 | 0.98 | 0.56 | -0.21 | 2.04% | -0.76% | 0.20% | 2.82% |
| 2025-03-03 | 1.0224 | 2.94 | 0.28 | -0.42 | 1.02% | -1.53% | 0.10% | 2.82% |
| 2025-02-28 | 1.0221 | 0.00 | -0.42 | -0.70 | -1.53% | -2.55% | -0.22% | 2.81% |
| 2025-02-27 | 1.0221 | -0.98 | -0.70 | -0.84 | -2.55% | -3.06% | -0.23% | 2.82% |
| 2025-02-26 | 1.0222 | 0.98 | -0.84 | -0.77 | -3.06% | -2.80% | -0.12% | 2.84% |
| 2025-02-25 | 1.0221 | -0.98 | -0.98 | -0.77 | -3.57% | -2.80% | 0.45% | 2.84% |
| 2025-02-24 | 1.0222 | -1.96 | -1.12 | -0.77 | -4.08% | -2.80% | 0.58% | 2.86% |
| 2025-02-21 | 1.0224 | -1.96 | -0.98 | -0.63 | -3.57% | -2.29% | 0.60% | 2.92% |
| 2025-02-20 | 1.0226 | -1.96 | -0.98 | -0.35 | -3.57% | -1.27% | 1.07% | 2.96% |
| 2025-02-19 | 1.0228 | 0.00 | -0.70 | 0.00 | -2.55% | 0.00% | 1.31% | 2.99% |
| 2025-02-18 | 1.0228 | -1.96 | -0.56 | 0.35 | -2.04% | 0.81% | 1.34% | 3.00% |
| 2025-02-17 | 1.0230 | -0.98 | -0.42 | 0.49 | -1.53% | 1.19% | 1.61% | 3.04% |
| 2025-02-14 | 1.0231 | -1.95 | -0.28 | 0.56 | -1.02% | 1.59% | 1.43% | 3.09% |
| 2025-02-13 | 1.0233 | 0.00 | 0.28 | 0.70 | 1.02% | 2.10% | 1.79% | 3.13% |
| 2025-02-12 | 1.0233 | 0.98 | 0.70 | 0.70 | 2.55% | 2.23% | 1.79% | 3.14% |
| 2025-02-11 | 1.0232 | -0.98 | 1.26 | 0.63 | 2.14% | 2.14% | 1.45% | 3.14% |
| 2025-02-10 | 1.0233 | 0.00 | 1.40 | 0.70 | 2.55% | 2.55% | 1.61% | 3.16% |
| 2025-02-07 | 1.0233 | 1.95 | 1.40 | 1.12 | 3.25% | 4.08% | 1.31% | 3.20% |
| 2025-02-06 | 1.0231 | 2.93 | 1.12 | 0.98 | 2.86% | 3.57% | 1.19% | 3.18% |
| 2025-02-05 | 1.0228 | 4.89 | 0.70 | 0.63 | 1.98% | 2.30% | 0.71% | 3.15% |
| 2025-01-27 | 1.0223 | 5.87 | 0.84 | 0.35 | 3.06% | 1.28% | 1.73% | 3.19% |
| 2025-01-24 | 1.0217 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 1.55% | 3.14% |
| 2025-01-23 | 1.0217 | -1.96 | 0.00 | -0.21 | 0.00% | -0.77% | 1.43% | 3.16% |
| 2025-01-22 | 1.0219 | 1.96 | 0.00 | -0.21 | 0.00% | -0.77% | 1.79% | 3.20% |
| 2025-01-21 | 1.0217 | 0.00 | -0.14 | -0.28 | -0.51% | -1.02% | 1.79% | 3.18% |
| 2025-01-20 | 1.0217 | 0.98 | -0.14 | -0.35 | -0.51% | -1.28% | 1.85% | 3.19% |
| 2025-01-17 | 1.0216 | -0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 2.15% | 3.22% |
| 2025-01-16 | 1.0217 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | 2.15% | 3.25% |
| 2025-01-15 | 1.0219 | 0.98 | -0.42 | 0.42 | -1.53% | 1.43% | 2.39% | 3.29% |
| 2025-01-14 | 1.0218 | 0.00 | -0.42 | 0.35 | -1.53% | 1.28% | 2.57% | 3.29% |
| 2025-01-13 | 1.0218 | -0.98 | -0.56 | 0.56 | -2.04% | 2.04% | 2.66% | 3.30% |
| 2025-01-10 | 1.0219 | -0.98 | -0.14 | 0.77 | -0.51% | 2.81% | 3.58% | 3.36% |
| 2025-01-09 | 1.0220 | -1.96 | 0.42 | 1.05 | 1.53% | 3.83% | 3.94% | 3.39% |
| 2025-01-08 | 1.0222 | 0.98 | 1.26 | 1.26 | 4.02% | 4.60% | 4.78% | 3.43% |
| 2025-01-07 | 1.0221 | -0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.71% | 3.43% |
| 2025-01-06 | 1.0222 | 1.96 | 1.68 | 1.26 | 6.13% | 4.60% | 4.97% | 3.46% |
| 2025-01-03 | 1.0220 | 2.94 | 1.68 | 1.33 | 6.13% | 4.86% | 5.26% | 3.48% |
| 2025-01-02 | 1.0217 | 3.92 | 1.68 | 1.26 | 6.13% | 4.60% | 5.26% | 3.44% |
| 2024-12-31 | 1.0213 | 2.94 | 1.12 | 0.98 | 4.09% | 3.58% | 5.72% | 3.41% |
| 2024-12-30 | 1.0210 | 1.96 | 0.84 | 0.77 | 3.07% | 2.81% | 5.56% | 3.38% |
| 2024-12-27 | 1.0208 | 2.94 | 0.98 | 0.91 | 3.58% | 3.32% | 6.11% | 3.39% |
| 2024-12-26 | 1.0205 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 5.99% | 3.36% |
| 2024-12-25 | 1.0204 | -0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 5.99% | 3.35% |
| 2024-12-24 | 1.0205 | 0.98 | 0.84 | 1.26 | 3.07% | 4.61% | 6.07% | 3.39% |
| 2024-12-23 | 1.0204 | 2.94 | 0.70 | 1.54 | 2.56% | 5.63% | 6.15% | 3.38% |
| 2024-12-20 | 1.0201 | 1.96 | 0.84 | 1.54 | 3.07% | 5.63% | 6.23% | 3.38% |
| 2024-12-19 | 1.0199 | 0.98 | 1.12 | 1.47 | 4.09% | 5.38% | 6.11% | 3.36% |
| 2024-12-18 | 1.0198 | -0.98 | 1.26 | 1.54 | 4.61% | 5.64% | 6.12% | 3.36% |
| 2024-12-17 | 1.0199 | 0.00 | 1.68 | 1.82 | 6.14% | 6.66% | 6.07% | 3.39% |
| 2024-12-16 | 1.0199 | 3.92 | 2.38 | 1.96 | 8.71% | 7.18% | 6.27% | 3.41% |
| 2024-12-13 | 1.0195 | 3.93 | 2.24 | 2.32 | 8.20% | 8.47% | 6.24% | 3.39% |
| 2024-12-12 | 1.0191 | 1.96 | 1.82 | 2.32 | 6.66% | 8.47% | 5.88% | 3.34% |
| 2024-12-11 | 1.0189 | 1.96 | 1.82 | 2.25 | 6.66% | 8.21% | 5.88% | 3.32% |
| 2024-12-10 | 1.0187 | 4.91 | 1.96 | 2.25 | 7.18% | 8.22% | 5.63% | 3.30% |
| 2024-12-09 | 1.0182 | 2.95 | 1.54 | 1.97 | 5.64% | 7.19% | 5.23% | 3.22% |
| 2024-12-06 | 1.0179 | 0.98 | 2.39 | 1.97 | 8.72% | 7.19% | 5.40% | 3.22% |
| 2024-12-05 | 1.0178 | 1.97 | 2.81 | 1.97 | 10.27% | 7.19% | 5.40% | 3.22% |
| 2024-12-04 | 1.0176 | 2.95 | 2.67 | 1.90 | 9.75% | 6.94% | 5.28% | 3.20% |
| 2024-12-03 | 1.0173 | 1.97 | 2.53 | 1.76 | 9.24% | 6.42% | 4.95% | 3.16% |
| 2024-12-02 | 1.0171 | 8.86 | 2.39 | 1.69 | 8.73% | 6.17% | 4.88% | 3.14% |
| 2024-11-29 | 1.0162 | 3.94 | 1.55 | 1.20 | 5.65% | 4.37% | 4.33% | 3.02% |
| 2024-11-28 | 1.0158 | 0.98 | 1.13 | 0.99 | 4.11% | 3.60% | 3.84% | 2.96% |
| 2024-11-27 | 1.0157 | 1.97 | 1.13 | 0.99 | 4.11% | 3.60% | 3.85% | 2.95% |
| 2024-11-26 | 1.0155 | 0.98 | 0.99 | 0.92 | 3.60% | 3.34% | 3.49% | 2.93% |
| 2024-11-25 | 1.0154 | 2.96 | 0.99 | 0.99 | 3.60% | 3.60% | 3.49% | 2.93% |
| 2024-11-22 | 1.0151 | 0.99 | 0.84 | 0.99 | 3.08% | 3.60% | 3.24% | 2.92% |
| 2024-11-21 | 1.0150 | 0.99 | 0.84 | 0.99 | 3.08% | 3.60% | 2.88% | 2.91% |
| 2024-11-20 | 1.0149 | 0.99 | 0.84 | 1.06 | 3.08% | 3.86% | 2.64% | 2.91% |
| 2024-11-19 | 1.0148 | 0.99 | 0.84 | 1.06 | 3.08% | 3.86% | 2.59% | 2.90% |
| 2024-11-18 | 1.0147 | 1.97 | 0.99 | 1.06 | 3.60% | 3.86% | 2.56% | 2.90% |
| 2024-11-15 | 1.0145 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 2.76% | 2.91% |
| 2024-11-14 | 1.0144 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 2.89% | 2.90% |
| 2024-11-13 | 1.0143 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 3.25% | 2.90% |
| 2024-11-12 | 1.0142 | 1.97 | 1.27 | 1.13 | 4.63% | 4.12% | 3.95% | 2.90% |
| 2024-11-11 | 1.0140 | 2.96 | 1.13 | 1.06 | 4.12% | 3.86% | 3.84% | 2.87% |
| 2024-11-08 | 1.0137 | 0.99 | 1.13 | 0.92 | 4.12% | 3.35% | 5.18% | 2.86% |
| 2024-11-07 | 1.0136 | 1.97 | 1.27 | 0.85 | 4.63% | 3.09% | 4.46% | 2.85% |
| 2024-11-06 | 1.0134 | 0.99 | 1.13 | 0.71 | 4.12% | 2.58% | 3.12% | 2.83% |
| 2024-11-05 | 1.0133 | 0.99 | 0.99 | 0.49 | 3.60% | 1.80% | 3.11% | 2.82% |
| 2024-11-04 | 1.0132 | 2.96 | 0.99 | 0.35 | 3.60% | 1.29% | 3.10% | 2.82% |
| 2024-11-01 | 1.0129 | 1.97 | 0.71 | 0.28 | 2.58% | 1.03% | 3.05% | 2.80% |
| 2024-10-31 | 1.0127 | 0.99 | 0.42 | 0.14 | 1.55% | 0.51% | 2.91% | 2.78% |
| 2024-10-30 | 1.0126 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.89% | 2.77% |
| 2024-10-29 | 1.0126 | 0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 1.35% | 2.79% |
| 2024-10-28 | 1.0125 | 0.99 | -0.28 | 0.64 | -1.03% | 2.32% | 1.28% | 2.78% |
| 2024-10-25 | 1.0124 | 0.00 | -0.14 | 1.20 | -0.51% | 4.39% | -0.48% | 2.81% |
| 2024-10-24 | 1.0124 | 0.00 | -0.14 | 1.77 | -0.51% | 6.45% | 0.12% | 2.83% |
| 2024-10-23 | 1.0124 | -1.98 | 0.28 | 2.12 | 1.03% | 7.75% | 0.24% | 2.85% |
| 2024-10-22 | 1.0126 | -0.99 | 0.85 | 1.91 | 3.09% | 6.97% | 0.45% | 2.91% |
| 2024-10-21 | 1.0127 | 1.98 | 1.55 | 1.77 | 5.67% | 4.30% | 0.58% | 2.95% |
| 2024-10-18 | 1.0125 | 0.00 | 2.54 | 1.63 | 9.29% | 4.62% | 0.36% | 2.96% |
| 2024-10-17 | 1.0125 | 2.96 | 3.67 | 1.63 | 13.42% | 4.89% | 0.74% | 2.98% |
| 2024-10-16 | 1.0122 | 1.98 | 3.96 | 1.41 | 14.46% | 4.52% | 0.44% | 2.93% |
| 2024-10-15 | 1.0120 | 3.95 | 2.97 | 1.27 | 10.84% | 4.34% | 0.23% | 2.90% |
| 2024-10-14 | 1.0116 | 8.90 | 1.98 | 0.99 | 3.61% | 3.61% | -0.23% | 2.82% |
| 2024-10-11 | 1.0107 | 7.92 | 0.71 | -0.49 | 1.64% | -1.80% | -0.96% | 2.66% |
| 2024-10-10 | 1.0099 | 4.95 | -0.42 | -1.98 | -1.08% | -7.21% | -1.68% | 2.48% |
| 2024-10-09 | 1.0094 | -4.95 | -1.13 | -2.40 | -3.21% | -8.75% | -2.29% | 2.37% |
| 2024-10-08 | 1.0099 | -2.97 | -0.42 | -1.69 | -1.35% | -6.18% | -1.35% | 2.51% |
| 2024-09-30 | 1.0102 | -11.86 | -2.82 | -1.13 | -10.30% | -3.40% | 0.12% | 2.74% |
| 2024-09-27 | 1.0114 | -12.84 | -1.13 | -0.28 | -4.12% | -1.03% | 1.81% | 3.13% |
| 2024-09-26 | 1.0127 | -0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 3.49% | 3.51% |
| 2024-09-25 | 1.0128 | 4.94 | 0.85 | 0.92 | 3.09% | 3.35% | 3.01% | 3.57% |
| 2024-09-24 | 1.0123 | 0.99 | 0.71 | 0.71 | 1.64% | 2.58% | 2.03% | 3.45% |
| 2024-09-23 | 1.0122 | 0.00 | 0.56 | 0.64 | 1.44% | 2.32% | 1.98% | 3.45% |
| 2024-09-20 | 1.0122 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 1.93% | 3.53% |
| 2024-09-19 | 1.0121 | -0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.44% | 3.53% |
| 2024-09-18 | 1.0122 | 3.95 | 0.99 | 0.85 | 3.61% | 3.09% | 1.56% | 3.59% |
| 2024-09-13 | 1.0118 | 1.98 | 0.99 | 1.20 | 3.61% | 4.39% | 1.44% | 3.62% |
| 2024-09-12 | 1.0116 | 0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 2.41% | 3.59% |
| 2024-09-11 | 1.0115 | 1.98 | 0.71 | 1.13 | 2.58% | 4.13% | 2.89% | 3.59% |
| 2024-09-10 | 1.0113 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 1.81% | 3.56% |
| 2024-09-09 | 1.0113 | 1.98 | 0.99 | 0.71 | 3.61% | 2.58% | 1.87% | 3.59% |
| 2024-09-06 | 1.0111 | 0.00 | 1.41 | 0.42 | 5.16% | 1.55% | 0.84% | 3.62% |
| 2024-09-05 | 1.0111 | 0.99 | 1.56 | 0.28 | 5.68% | 1.03% | 1.20% | 3.65% |
| 2024-09-04 | 1.0110 | 1.98 | 1.56 | 0.28 | 5.68% | 1.03% | 0.84% | 3.65% |
| 2024-09-03 | 1.0108 | 1.98 | 1.41 | -0.07 | 5.16% | -0.26% | 0.90% | 3.62% |
| 2024-09-02 | 1.0106 | 4.95 | 0.42 | -0.21 | 1.55% | -0.77% | 0.70% | 3.58% |
| 2024-08-30 | 1.0101 | 0.99 | -0.57 | -0.14 | -2.06% | -0.52% | 0.72% | 3.51% |
| 2024-08-29 | 1.0100 | 0.99 | -0.99 | -0.21 | -3.61% | -0.77% | 0.96% | 3.51% |
| 2024-08-28 | 1.0099 | 0.99 | -0.99 | -0.49 | -3.61% | -1.81% | 0.96% | 3.51% |
| 2024-08-27 | 1.0098 | -4.95 | -1.56 | 0.14 | -5.67% | 0.52% | 1.24% | 3.51% |
| 2024-08-26 | 1.0103 | -1.98 | -0.85 | 0.85 | -3.09% | 3.10% | 1.87% | 3.72% |
| 2024-08-23 | 1.0105 | -1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 2.78% | 3.91% |
| 2024-08-22 | 1.0107 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 3.14% | 4.03% |
| 2024-08-21 | 1.0106 | -2.97 | 0.00 | 0.14 | 0.00% | 0.52% | 3.26% | 4.03% |
| 2024-08-20 | 1.0109 | 0.00 | 1.84 | 0.57 | 6.71% | 2.06% | 3.85% | 4.19% |
| 2024-08-19 | 1.0109 | 5.94 | 2.55 | 0.42 | 9.30% | 1.55% | 3.97% | 4.23% |
| 2024-08-16 | 1.0103 | 0.00 | 0.85 | 0.21 | 3.10% | 0.77% | 3.38% | 4.13% |
| 2024-08-15 | 1.0103 | -2.97 | 0.28 | 0.43 | 1.03% | 1.55% | 3.50% | 4.18% |
| 2024-08-14 | 1.0106 | 9.90 | 0.28 | 0.78 | 1.03% | 2.84% | 3.99% | 4.35% |
| 2024-08-13 | 1.0096 | 4.95 | -0.71 | 0.28 | -2.58% | 1.03% | 2.83% | 3.98% |
| 2024-08-12 | 1.0091 | -5.94 | -1.70 | 0.00 | -6.19% | 0.00% | 2.34% | 3.82% |
| 2024-08-09 | 1.0097 | -3.96 | -0.42 | 0.71 | -1.55% | 2.58% | 3.38% | 4.21% |
| 2024-08-08 | 1.0101 | -2.97 | 0.57 | 1.13 | 2.07% | 4.14% | 3.99% | 4.44% |
| 2024-08-07 | 1.0104 | 2.97 | 1.27 | 1.56 | 4.65% | 5.69% | 4.47% | 4.63% |
| 2024-08-06 | 1.0101 | -1.98 | 1.27 | 1.42 | 4.65% | 5.17% | 3.74% | 4.55% |
| 2024-08-05 | 1.0103 | 2.97 | 1.70 | 1.70 | 6.20% | 6.21% | 4.09% | 4.70% |
| 2024-08-02 | 1.0100 | 2.97 | 1.84 | 1.77 | 6.72% | 6.47% | 3.75% | 4.74% |
| 2024-08-01 | 1.0097 | 1.98 | 1.70 | 1.56 | 6.20% | 5.69% | 3.87% | 4.66% |
| 2024-07-31 | 1.0095 | 2.97 | 1.84 | 1.42 | 6.72% | 5.18% | 4.23% | 4.62% |
| 2024-07-30 | 1.0092 | 0.99 | 1.56 | 1.28 | 5.69% | 4.66% | 3.40% | 4.54% |
| 2024-07-29 | 1.0091 | 3.97 | 1.70 | 1.28 | 6.21% | 4.66% | 3.39% | 4.55% |
| 2024-07-26 | 1.0087 | 1.98 | 1.70 | 1.13 | 6.21% | 4.14% | 3.75% | 4.54% |
| 2024-07-25 | 1.0085 | 2.98 | 1.42 | 1.06 | 5.18% | 3.88% | 3.75% | 4.50% |
| 2024-07-24 | 1.0082 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.51% | 4.40% |
| 2024-07-23 | 1.0081 | 1.98 | 0.99 | 0.92 | 3.62% | 3.37% | 3.52% | 4.41% |
| 2024-07-22 | 1.0079 | 3.97 | 0.85 | 0.85 | 3.11% | 3.11% | 3.40% | 4.37% |
| 2024-07-19 | 1.0075 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.15% | 4.35% |
| 2024-07-18 | 1.0075 | 0.00 | 0.71 | 0.43 | 2.59% | 1.55% | 3.39% | 4.42% |
| 2024-07-17 | 1.0075 | 0.99 | 0.85 | 0.43 | 3.11% | 1.55% | 3.76% | 4.49% |
| 2024-07-16 | 1.0074 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 3.86% | 4.50% |
| 2024-07-15 | 1.0073 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.87% | 4.52% |
| 2024-07-12 | 1.0071 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 4.24% | 4.63% |
| 2024-07-11 | 1.0070 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 4.12% | 4.65% |
| 2024-07-10 | 1.0069 | 0.99 | 0.00 | 0.92 | 0.00% | 3.37% | 4.08% | 4.66% |
| 2024-07-09 | 1.0068 | 0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 4.09% | 4.68% |
| 2024-07-08 | 1.0067 | -0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 4.11% | 4.70% |
| 2024-07-05 | 1.0068 | -0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 4.61% | 5.07% |
| 2024-07-04 | 1.0069 | 0.00 | 1.42 | 1.35 | 5.18% | 4.93% | 4.97% | 5.25% |
| 2024-07-03 | 1.0069 | 3.97 | 1.85 | 1.42 | 6.74% | 5.19% | 4.97% | 5.36% |
| 2024-07-02 | 1.0065 | 4.97 | 1.56 | 1.28 | 5.70% | 4.67% | 4.78% | 5.16% |
| 2024-07-01 | 1.0060 | -1.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.35% | 4.87% |
| 2024-06-28 | 1.0062 | 2.98 | 1.70 | 1.56 | 6.23% | 5.71% | 4.73% | 5.39% |
| 2024-06-27 | 1.0059 | 2.98 | 1.28 | 1.56 | 4.67% | 5.71% | 4.86% | 5.25% |
| 2024-06-26 | 1.0056 | 1.99 | 0.99 | 1.42 | 3.63% | 5.20% | 5.35% | 5.11% |
| 2024-06-25 | 1.0054 | 0.99 | 1.00 | 1.28 | 3.63% | 4.68% | 4.90% | 5.05% |
| 2024-06-24 | 1.0053 | 2.99 | 1.28 | 1.49 | 4.67% | 4.49% | 4.94% | 5.09% |
| 2024-06-21 | 1.0050 | 0.00 | 1.42 | 1.28 | 5.19% | 4.68% | 5.47% | 5.21% |
| 2024-06-20 | 1.0050 | 1.00 | 1.85 | 1.35 | 6.75% | 4.94% | 5.59% | 5.37% |
| 2024-06-19 | 1.0049 | 1.99 | 1.85 | 1.35 | 6.75% | 4.94% | 5.59% | 5.42% |
| 2024-06-18 | 1.0047 | 2.99 | 1.57 | 1.35 | 5.72% | 4.94% | 5.25% | 5.36% |
| 2024-06-17 | 1.0044 | 3.98 | 1.71 | 1.14 | 4.37% | 4.16% | 5.06% | 5.18% |
| 2024-06-14 | 1.0040 | 2.99 | 1.14 | 1.21 | 4.16% | 4.42% | 5.21% | 5.21% |
| 2024-06-13 | 1.0037 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 5.00% | 5.00% |
| 2024-06-12 | 1.0036 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 5.05% | 5.05% |
| 2024-06-11 | 1.0036 | 3.99 | 1.14 | 1.21 | 4.16% | 4.42% | 5.26% | 5.26% |
| 2024-06-07 | 1.0032 | 1.00 | 1.28 | 1.50 | 4.68% | 5.47% | 5.56% | 5.56% |
| 2024-06-06 | 1.0031 | 1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 5.66% | 5.66% |
| 2024-06-05 | 1.0030 | 1.99 | 1.00 | 1.78 | 3.64% | 6.51% | 5.76% | 5.76% |
| 2024-06-04 | 1.0028 | 0.00 | 1.28 | 1.71 | 4.68% | 6.25% | 5.68% | 5.68% |
| 2024-06-03 | 1.0028 | 4.99 | 2.28 | 1.78 | 8.33% | 6.52% | 6.01% | 6.01% |
| 2024-05-31 | 1.0023 | -1.00 | 1.71 | 1.57 | 6.25% | 5.74% | 6.00% | 6.00% |
| 2024-05-30 | 1.0024 | 1.00 | 1.85 | 1.71 | 6.77% | 6.74% | 6.74% | 6.74% |
| 2024-05-29 | 1.0023 | 3.99 | 2.57 | 1.64 | 9.38% | 7.00% | 7.00% | 7.00% |
| 2024-05-28 | 1.0019 | 6.99 | 2.14 | 1.36 | 7.82% | 6.30% | 6.30% | 6.30% |
| 2024-05-27 | 1.0012 | 1.00 | 1.29 | 0.86 | 4.69% | 4.38% | 4.38% | 4.38% |
| 2024-05-24 | 1.0011 | 0.00 | 1.43 | 0.79 | 5.21% | 5.74% | 5.74% | 5.74% |
| 2024-05-23 | 1.0011 | 6.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2024-05-22 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-05-21 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-05-20 | 1.0003 | 2.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-05-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |