额度监控暂不可用
兴银丰利兴动智享1年最短持有期日开4号增强型固收类理财
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-27）
最新净值
1.10134当次万收
-15.967日均万收
-5.9114日均万收
-4.487日年化
-21.55%1月年化
-9.76%3月年化
0.01%成立来年化
3.13%数据概览（全部）
开始 2023-08-03 · 结束 2026-10-27 · 记录 803 条 · 总万收 972.50 · 日均万收 0.82 · 挂0 2 次 · 为负 347 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.10134 | -15.96 | -5.91 | -4.48 | -21.55% | -16.30% | -9.76% | 3.13% |
| 2026-10-26 | 1.1031 | -7.16 | -2.67 | -3.05 | -9.77% | -11.13% | -8.25% | 3.19% |
| 2026-10-23 | 1.10389 | 11.15 | -2.48 | -3.02 | -9.05% | -11.03% | -9.13% | 3.22% |
| 2026-10-22 | 1.10266 | -24.97 | -3.94 | -3.83 | -14.38% | -13.97% | -10.83% | 3.19% |
| 2026-10-21 | 1.10542 | -4.43 | -2.55 | -2.46 | -9.32% | -5.99% | -7.65% | 3.27% |
| 2026-10-20 | 1.10591 | 6.70 | -3.04 | -2.15 | -11.10% | -5.48% | -5.79% | 3.29% |
| 2026-10-19 | 1.10517 | -5.79 | -3.43 | -2.62 | -12.52% | -7.05% | -6.12% | 3.27% |
| 2026-10-16 | 1.10581 | 0.90 | -3.57 | -2.21 | -13.03% | -7.05% | -4.57% | 3.30% |
| 2026-10-15 | 1.10571 | -15.26 | -3.73 | -2.28 | -13.59% | -7.74% | -3.03% | 3.30% |
| 2026-10-14 | 1.1074 | -7.85 | -2.37 | -1.19 | -4.32% | -4.32% | -1.95% | 3.36% |
| 2026-10-13 | 1.10827 | 3.97 | -1.25 | -0.80 | -2.46% | -2.94% | -0.98% | 3.39% |
| 2026-10-12 | 1.10783 | -7.31 | -1.82 | -0.76 | -3.87% | -2.77% | -1.48% | 3.38% |
| 2026-10-10 | 1.10864 | 0.54 | -0.77 | -1.61 | -1.97% | -5.13% | -1.75% | 3.41% |
| 2026-10-09 | 1.10858 | -0.18 | -0.85 | -1.65 | -2.41% | -5.61% | -2.50% | 3.41% |
| 2026-10-08 | 1.1086 | -5.77 | -0.82 | -1.63 | -2.63% | -5.96% | -2.32% | 3.41% |
| 2026-09-30 | 1.10924 | -2.52 | -3.85 | -0.47 | -14.06% | -1.74% | -2.27% | 3.46% |
| 2026-09-29 | 1.10952 | 4.60 | -3.91 | 0.68 | -14.25% | 2.47% | -0.96% | 3.47% |
| 2026-09-28 | 1.10901 | -19.17 | -4.37 | -0.11 | -15.94% | -0.40% | -1.53% | 3.45% |
| 2026-09-24 | 1.11114 | -9.89 | 1.60 | 0.58 | 5.83% | 2.11% | 1.95% | 3.53% |
| 2026-09-23 | 1.11224 | -2.88 | 2.91 | 0.89 | 10.62% | 3.24% | 3.09% | 3.57% |
| 2026-09-22 | 1.11256 | 1.35 | 5.26 | 1.18 | 19.24% | 4.32% | 2.54% | 3.59% |
| 2026-09-21 | 1.11241 | 10.89 | 4.16 | 1.22 | 15.18% | 4.44% | 2.46% | 3.58% |
| 2026-09-20 | 1.1112 | 2.34 | 2.55 | 1.04 | 7.24% | 3.31% | 1.22% | 3.55% |
| 2026-09-18 | 1.11094 | 9.37 | 2.22 | 0.87 | 8.09% | 3.17% | 2.17% | 3.55% |
| 2026-09-17 | 1.1099 | -0.72 | -0.44 | -0.06 | -1.60% | -0.23% | -3.27% | 3.52% |
| 2026-09-16 | 1.10998 | 13.62 | -1.13 | 0.07 | -4.13% | 0.23% | -2.93% | 3.52% |
| 2026-09-15 | 1.10847 | -6.40 | -2.90 | -1.48 | -10.56% | -5.40% | -1.76% | 3.48% |
| 2026-09-14 | 1.10918 | -0.36 | -1.72 | -1.37 | -6.29% | -5.00% | -1.06% | 3.50% |
| 2026-09-11 | 1.10922 | -9.19 | -0.48 | -0.79 | -1.74% | -2.89% | -1.19% | 3.51% |
| 2026-09-10 | 1.11024 | -5.58 | 0.31 | -0.37 | 1.13% | -1.36% | 1.50% | 3.55% |
| 2026-09-09 | 1.11086 | 1.26 | 1.26 | 0.82 | 4.60% | 3.01% | 1.10% | 3.57% |
| 2026-09-08 | 1.11072 | 1.80 | -0.06 | 0.88 | -0.23% | 3.20% | 1.69% | 3.57% |
| 2026-09-07 | 1.11052 | 8.38 | -1.01 | 0.71 | -3.71% | 2.59% | 1.53% | 3.57% |
| 2026-09-04 | 1.10959 | -3.69 | -1.11 | -0.32 | -4.04% | -1.17% | 4.58% | 3.55% |
| 2026-09-03 | 1.1100 | 1.08 | -1.05 | 0.20 | -3.85% | 0.73% | 8.37% | 3.56% |
| 2026-09-02 | 1.10988 | -8.01 | 0.39 | 0.59 | 1.41% | 2.16% | 11.07% | 3.56% |
| 2026-09-01 | 1.11077 | -4.86 | 1.82 | -1.36 | 6.63% | -4.97% | 10.37% | 3.59% |
| 2026-08-31 | 1.11131 | 7.74 | 2.43 | -0.86 | 8.88% | -3.16% | 11.28% | 3.61% |
| 2026-08-28 | 1.11045 | -3.33 | 0.46 | 0.18 | 1.69% | 0.63% | 10.09% | 3.60% |
| 2026-08-27 | 1.11082 | 11.18 | 1.46 | 1.05 | 5.31% | 3.81% | 10.38% | 3.61% |
| 2026-08-26 | 1.10958 | 1.98 | 0.80 | -0.46 | 2.92% | -1.71% | 5.29% | 3.57% |
| 2026-08-25 | 1.10936 | -0.54 | -4.53 | 0.32 | -16.54% | 1.15% | 6.99% | 3.57% |
| 2026-08-24 | 1.10942 | -6.04 | -4.16 | -0.28 | -15.18% | -1.03% | 7.28% | 3.58% |
| 2026-08-21 | 1.11009 | 3.60 | -0.10 | 0.66 | -0.42% | 2.37% | 6.16% | 3.61% |
| 2026-08-20 | 1.10969 | 6.58 | 0.64 | 1.83 | 2.30% | 6.64% | 5.20% | 3.60% |
| 2026-08-19 | 1.10896 | -35.31 | -1.72 | 2.29 | -6.34% | 8.33% | 8.53% | 3.58% |
| 2026-08-18 | 1.11289 | 2.07 | 5.18 | 6.76 | 18.90% | 24.76% | 11.08% | 3.71% |
| 2026-08-17 | 1.11266 | 22.34 | 3.61 | 8.27 | 13.15% | 30.32% | 11.20% | 3.70% |
| 2026-08-14 | 1.11018 | 8.84 | 1.42 | 6.10 | 5.17% | 22.31% | 0.50% | 3.63% |
| 2026-08-13 | 1.1092 | -10.00 | 3.01 | 6.85 | 10.98% | 25.08% | -1.91% | 3.60% |
| 2026-08-12 | 1.11031 | 12.99 | 6.30 | 5.82 | 23.02% | 21.28% | 1.79% | 3.64% |
| 2026-08-11 | 1.10887 | -8.92 | 8.34 | 4.83 | 30.51% | 17.63% | -3.49% | 3.60% |
| 2026-08-10 | 1.10986 | 7.03 | 12.93 | 3.29 | 47.36% | 11.99% | -2.55% | 3.64% |
| 2026-08-07 | 1.10908 | 19.97 | 10.77 | 4.20 | 39.41% | 15.32% | -2.82% | 3.62% |
| 2026-08-06 | 1.10687 | 13.03 | 10.69 | 1.54 | 39.11% | 5.57% | -6.91% | 3.55% |
| 2026-08-05 | 1.10543 | 27.30 | 5.34 | 0.62 | 19.46% | 2.20% | -10.14% | 3.50% |
| 2026-08-04 | 1.10242 | 23.18 | 1.31 | -1.64 | 4.73% | -6.02% | -12.99% | 3.41% |
| 2026-08-03 | 1.09987 | -8.09 | -6.35 | -0.88 | -23.17% | -3.24% | -16.10% | 3.33% |
| 2026-07-31 | 1.10076 | 19.39 | -2.37 | -0.91 | -8.70% | -3.36% | -17.87% | 3.36% |
| 2026-07-30 | 1.09863 | -24.43 | -7.61 | -5.56 | -27.76% | -20.30% | -20.17% | 3.30% |
| 2026-07-29 | 1.10132 | -0.91 | -4.11 | -5.41 | -15.01% | -19.73% | -15.32% | 3.39% |
| 2026-07-28 | 1.10142 | -30.41 | -4.59 | -6.13 | -16.75% | -22.34% | -13.82% | 3.40% |
| 2026-07-27 | 1.10478 | 19.77 | 4.60 | -2.50 | 16.76% | -9.17% | -10.72% | 3.51% |
| 2026-07-24 | 1.1026 | -17.29 | 0.56 | -6.22 | 1.99% | -22.67% | -15.63% | 3.45% |
| 2026-07-23 | 1.10451 | 0.09 | -3.52 | -6.06 | -12.90% | -22.09% | -12.36% | 3.52% |
| 2026-07-22 | 1.1045 | -4.25 | -6.71 | -4.59 | -24.53% | -16.79% | -14.58% | 3.52% |
| 2026-07-21 | 1.10497 | 33.87 | -7.67 | -5.27 | -28.02% | -19.25% | -10.83% | 3.54% |
| 2026-07-20 | 1.10124 | -8.53 | -9.60 | -8.67 | -34.99% | -31.53% | -14.98% | 3.42% |
| 2026-07-17 | 1.10218 | -45.79 | -12.99 | -8.32 | -47.30% | -30.25% | -14.27% | 3.46% |
| 2026-07-16 | 1.10725 | -22.26 | -8.60 | -4.76 | -31.36% | -17.35% | -7.59% | 3.63% |
| 2026-07-15 | 1.10972 | -10.98 | -2.48 | -4.77 | -9.10% | -17.39% | -3.85% | 3.72% |
| 2026-07-14 | 1.11094 | 20.38 | -2.87 | -3.97 | -10.54% | -14.49% | 0.69% | 3.76% |
| 2026-07-13 | 1.10868 | -32.28 | -7.75 | -4.28 | -28.25% | -15.61% | -1.69% | 3.69% |
| 2026-07-10 | 1.11227 | -15.08 | -3.65 | -1.70 | -13.33% | -6.22% | 2.22% | 3.82% |
| 2026-07-09 | 1.11395 | 20.60 | -0.92 | -2.48 | -3.37% | -9.05% | 2.63% | 3.88% |
| 2026-07-08 | 1.11166 | -13.74 | -7.06 | -3.38 | -25.72% | -12.35% | 2.30% | 3.81% |
| 2026-07-07 | 1.11319 | -13.73 | -5.07 | -1.70 | -18.48% | -6.21% | 0.96% | 3.86% |
| 2026-07-06 | 1.11472 | -3.59 | -0.81 | -2.03 | -2.99% | -7.42% | 2.61% | 3.92% |
| 2026-07-03 | 1.11512 | 4.04 | 0.25 | -0.49 | 0.89% | -1.70% | 1.73% | 3.95% |
| 2026-07-02 | 1.11467 | -22.38 | -4.03 | -0.78 | -14.74% | -2.87% | 1.85% | 3.93% |
| 2026-07-01 | 1.11717 | 0.18 | 0.29 | 1.23 | 1.03% | 4.47% | 5.62% | 4.02% |
| 2026-06-30 | 1.11715 | 16.05 | 1.67 | 1.90 | 6.07% | 6.90% | 4.82% | 4.03% |
| 2026-06-29 | 1.11536 | 3.86 | -3.24 | 1.37 | -11.85% | 4.96% | 3.08% | 3.97% |
| 2026-06-26 | 1.11493 | -25.94 | -1.23 | 3.00 | -3.97% | 10.94% | 2.24% | 3.96% |
| 2026-06-25 | 1.11783 | 7.88 | 2.47 | 5.25 | 9.02% | 19.20% | 4.22% | 4.07% |
| 2026-06-24 | 1.11695 | 9.86 | 2.17 | 4.31 | 7.90% | 15.76% | 3.05% | 4.04% |
| 2026-06-23 | 1.11585 | -18.34 | 2.12 | 2.76 | 7.72% | 10.09% | 2.91% | 4.01% |
| 2026-06-22 | 1.1179 | 17.92 | 5.97 | 5.36 | 21.83% | 19.60% | 5.17% | 4.08% |
| 2026-06-18 | 1.1159 | 5.74 | 8.02 | 1.67 | 29.32% | 6.09% | 3.06% | 4.03% |
| 2026-06-17 | 1.11526 | 9.51 | 6.45 | 1.11 | 23.58% | 4.03% | 3.07% | 4.01% |
| 2026-06-16 | 1.1142 | 8.62 | 3.41 | 0.79 | 12.43% | 2.86% | 1.92% | 3.98% |
| 2026-06-15 | 1.11324 | 26.75 | 4.74 | 0.78 | 17.29% | 2.84% | 0.96% | 3.95% |
| 2026-06-12 | 1.11027 | 5.50 | -2.54 | -1.40 | -9.28% | -5.11% | -5.45% | 3.86% |
| 2026-06-11 | 1.10966 | -5.22 | -4.67 | -2.53 | -17.05% | -9.22% | -4.86% | 3.84% |
| 2026-06-10 | 1.11024 | -11.79 | -4.23 | -1.69 | -15.45% | -6.18% | -4.51% | 3.86% |
| 2026-06-09 | 1.11155 | 17.94 | -1.83 | -1.55 | -6.70% | -5.66% | -1.57% | 3.91% |
| 2026-06-08 | 1.10956 | -24.19 | -3.17 | -2.95 | -11.58% | -10.76% | -3.79% | 3.85% |
| 2026-06-05 | 1.11225 | -9.43 | -0.26 | -0.49 | -0.94% | -1.78% | 0.83% | 3.95% |
| 2026-06-04 | 1.1133 | -2.16 | -0.38 | 1.54 | -1.40% | 5.63% | 3.28% | 3.99% |
| 2026-06-03 | 1.11354 | 5.03 | 0.85 | 0.09 | 3.09% | 0.30% | 3.61% | 4.00% |
| 2026-06-02 | 1.11298 | 8.54 | -1.27 | -0.07 | -4.63% | -0.28% | 3.16% | 3.99% |
| 2026-06-01 | 1.11203 | -3.78 | -2.73 | -0.27 | -9.97% | -0.98% | 2.28% | 3.96% |
| 2026-05-29 | 1.11245 | -10.33 | -0.72 | 0.08 | -2.62% | 0.28% | 2.88% | 3.98% |
| 2026-05-28 | 1.1136 | 6.47 | 3.47 | 0.12 | 12.67% | 0.42% | 5.45% | 4.03% |
| 2026-05-27 | 1.11288 | -9.78 | -0.67 | -1.53 | -2.48% | -5.59% | 3.93% | 4.01% |
| 2026-05-26 | 1.11397 | -1.71 | 1.12 | -0.08 | 4.08% | -0.33% | 5.27% | 4.05% |
| 2026-05-25 | 1.11416 | 10.33 | 2.20 | -0.13 | 8.02% | -0.49% | 5.64% | 4.06% |
| 2026-05-22 | 1.11301 | 18.99 | 0.88 | 0.11 | 3.19% | 0.40% | 2.94% | 4.03% |
| 2026-05-21 | 1.1109 | -22.54 | -3.23 | -1.19 | -11.80% | -4.36% | 1.75% | 3.96% |
| 2026-05-20 | 1.11341 | 2.79 | -2.38 | 1.24 | -8.70% | 4.50% | 4.77% | 4.05% |
| 2026-05-19 | 1.1131 | 5.84 | -1.29 | 2.12 | -4.73% | 5.69% | 4.88% | 4.05% |
| 2026-05-18 | 1.11245 | 1.08 | -2.46 | 1.70 | -8.98% | 4.82% | 4.34% | 4.03% |
| 2026-05-15 | 1.11233 | -9.79 | -0.65 | 1.62 | -2.39% | 5.53% | 6.31% | 4.04% |
| 2026-05-14 | 1.11342 | -16.59 | 0.85 | 2.32 | 3.09% | 8.48% | 7.02% | 4.08% |
| 2026-05-13 | 1.11527 | 10.41 | 4.85 | 3.50 | 17.73% | 12.80% | 10.39% | 4.15% |
| 2026-05-12 | 1.11411 | -2.33 | 5.53 | 3.52 | 11.79% | 12.89% | 8.78% | 4.11% |
| 2026-05-11 | 1.11437 | 12.04 | 5.86 | 3.26 | 13.63% | 11.92% | 9.34% | 4.13% |
| 2026-05-09 | 1.11303 | 1.71 | 4.14 | 2.69 | 11.77% | 9.17% | 9.06% | 4.08% |
| 2026-05-08 | 1.11284 | 0.72 | 3.90 | 2.57 | 12.46% | 9.38% | 8.32% | 4.08% |
| 2026-05-07 | 1.11276 | 11.43 | 3.79 | 2.18 | 13.86% | 7.97% | 12.29% | 4.08% |
| 2026-05-06 | 1.11149 | 15.14 | 2.15 | 0.75 | 7.85% | 2.72% | 10.68% | 4.04% |
| 2026-04-30 | 1.10981 | -0.09 | 0.57 | 1.17 | 2.07% | 4.28% | 9.72% | 4.00% |
| 2026-04-29 | 1.10982 | 10.73 | -0.65 | 2.08 | -2.40% | 7.61% | 8.34% | 4.01% |
| 2026-04-28 | 1.10863 | -6.04 | -0.86 | 1.03 | -3.15% | 3.77% | 7.08% | 3.97% |
| 2026-04-27 | 1.1093 | 4.06 | 0.31 | 2.24 | 1.13% | 8.18% | 8.03% | 4.00% |
| 2026-04-24 | 1.10885 | -4.69 | 0.63 | 2.10 | 2.31% | 7.66% | 7.50% | 3.99% |
| 2026-04-23 | 1.10937 | -8.65 | 1.78 | 2.95 | 6.49% | 10.78% | 10.33% | 4.02% |
| 2026-04-22 | 1.11033 | 9.29 | 4.82 | 3.26 | 17.62% | 11.91% | 14.01% | 4.06% |
| 2026-04-21 | 1.1093 | 2.16 | 2.93 | 4.96 | 10.69% | 18.15% | 7.70% | 4.02% |
| 2026-04-20 | 1.10906 | 6.32 | 4.17 | 5.31 | 15.23% | 15.99% | 7.69% | 4.02% |
| 2026-04-17 | 1.10836 | 3.34 | 3.56 | 4.86 | 13.02% | 17.76% | 3.11% | 4.00% |
| 2026-04-16 | 1.10799 | 12.65 | 4.12 | 4.07 | 15.06% | 14.86% | 4.05% | 3.99% |
| 2026-04-15 | 1.10659 | -3.97 | 1.69 | 2.45 | 6.18% | 8.94% | 0.44% | 3.95% |
| 2026-04-14 | 1.10703 | 10.85 | 6.99 | 3.90 | 25.56% | 14.26% | 0.65% | 3.97% |
| 2026-04-13 | 1.10583 | 2.08 | 6.44 | 2.32 | 16.48% | 8.44% | -0.61% | 3.93% |
| 2026-04-10 | 1.1056 | 7.24 | 6.15 | 2.47 | 22.45% | 9.02% | -2.62% | 3.93% |
| 2026-04-09 | 1.1048 | -4.34 | 4.01 | 2.58 | 14.62% | 9.40% | -3.11% | 3.90% |
| 2026-04-08 | 1.10528 | 33.13 | 3.21 | 2.09 | 11.68% | 7.62% | -0.69% | 3.93% |
| 2026-04-07 | 1.10163 | 6.99 | 0.81 | 1.04 | 2.94% | 3.79% | -5.47% | 3.79% |
| 2026-04-03 | 1.10086 | -7.72 | -1.20 | -0.64 | -4.40% | -2.37% | -4.99% | 3.78% |
| 2026-04-02 | 1.10171 | -9.97 | 1.15 | -0.86 | 4.17% | -3.17% | -4.68% | 3.82% |
| 2026-04-01 | 1.10281 | 16.35 | 0.98 | -1.75 | 3.55% | -6.41% | -6.86% | 3.86% |
| 2026-03-31 | 1.10101 | -11.34 | 1.28 | -2.13 | 4.65% | -7.79% | -8.19% | 3.80% |
| 2026-03-30 | 1.10226 | 4.27 | 5.94 | -2.53 | 21.71% | -9.26% | -7.09% | 3.85% |
| 2026-03-27 | 1.10179 | 8.72 | -0.07 | -2.97 | -0.33% | -10.86% | -6.68% | 3.84% |
| 2026-03-26 | 1.10083 | -11.16 | -2.86 | -4.33 | -10.49% | -15.82% | -6.61% | 3.81% |
| 2026-03-25 | 1.10206 | 18.45 | -4.47 | -3.82 | -16.37% | -13.95% | -2.68% | 3.86% |
| 2026-03-24 | 1.10003 | 21.32 | -5.53 | -4.91 | -20.21% | -17.89% | -4.51% | 3.79% |
| 2026-03-23 | 1.09769 | -37.85 | -11.00 | -5.32 | -40.07% | -19.38% | -6.72% | 3.70% |
| 2026-03-20 | 1.10186 | -10.79 | -5.87 | -3.28 | -21.40% | -11.96% | -3.26% | 3.87% |
| 2026-03-19 | 1.10305 | -22.43 | -5.81 | -2.14 | -21.19% | -7.80% | -2.17% | 3.92% |
| 2026-03-18 | 1.10553 | 11.05 | -3.17 | 0.09 | -11.58% | 0.33% | 0.32% | 4.02% |
| 2026-03-17 | 1.10431 | -17.00 | -4.29 | -1.06 | -15.63% | -3.89% | -0.97% | 3.98% |
| 2026-03-16 | 1.10619 | -1.90 | 0.36 | -1.85 | 1.32% | -6.75% | 1.07% | 4.05% |
| 2026-03-13 | 1.1064 | -10.38 | -0.69 | -1.15 | -2.54% | -4.21% | 0.50% | 4.08% |
| 2026-03-12 | 1.10755 | -3.97 | 1.54 | -0.30 | 5.61% | -1.13% | 1.85% | 4.12% |
| 2026-03-11 | 1.10799 | 3.25 | 3.36 | 0.08 | 12.26% | 0.28% | 2.44% | 4.14% |
| 2026-03-10 | 1.10763 | 15.55 | 2.16 | 0.51 | 7.87% | 1.86% | 3.93% | 4.14% |
| 2026-03-09 | 1.10591 | -9.30 | -4.06 | 0.45 | -14.81% | 0.99% | 2.22% | 4.07% |
| 2026-03-06 | 1.10694 | 5.24 | -1.61 | 1.12 | -5.88% | 2.84% | 2.06% | 4.13% |
| 2026-03-05 | 1.10636 | 8.78 | -2.15 | 0.74 | -7.86% | 1.98% | 1.99% | 4.11% |
| 2026-03-04 | 1.10539 | -5.15 | -3.20 | 0.11 | -11.67% | 0.31% | 3.38% | 4.07% |
| 2026-03-03 | 1.10596 | -27.95 | -1.13 | 0.48 | -4.15% | 1.44% | 0.76% | 4.10% |
| 2026-03-02 | 1.10906 | 3.07 | 4.96 | 2.48 | 7.93% | 7.93% | 4.09% | 4.23% |
| 2026-02-28 | 1.10872 | 4.78 | 4.52 | 2.26 | 8.26% | 8.26% | 2.66% | 4.22% |
| 2026-02-27 | 1.10819 | 1.44 | 3.84 | 1.39 | 7.54% | 5.09% | 1.99% | 4.21% |
| 2026-02-26 | 1.10803 | 1.44 | 3.63 | 0.94 | 7.73% | 3.44% | 2.30% | 4.20% |
| 2026-02-25 | 1.10787 | 9.31 | 3.42 | 1.24 | 7.96% | 4.53% | 2.39% | 4.20% |
| 2026-02-24 | 1.10684 | 14.66 | 2.09 | 0.63 | 5.35% | 2.29% | 0.83% | 4.17% |
| 2026-02-14 | 1.10522 | -7.32 | 1.80 | 0.01 | 5.75% | 0.00% | 2.52% | 4.15% |
| 2026-02-13 | 1.10603 | -4.88 | 2.85 | 0.53 | 10.39% | 1.91% | 3.40% | 4.18% |
| 2026-02-12 | 1.10657 | 5.61 | 3.47 | 0.18 | 12.66% | 0.64% | 4.61% | 4.21% |
| 2026-02-11 | 1.10595 | 0.72 | 1.14 | -0.27 | 4.15% | -1.01% | 3.05% | 4.19% |
| 2026-02-10 | 1.10587 | 0.90 | 1.71 | -0.04 | 6.23% | -0.17% | 4.36% | 4.19% |
| 2026-02-09 | 1.10577 | 17.58 | 4.46 | 0.05 | 16.27% | 0.17% | 4.39% | 4.19% |
| 2026-02-06 | 1.10383 | -0.54 | -1.79 | -1.42 | -6.56% | -5.21% | 3.76% | 4.13% |
| 2026-02-05 | 1.10389 | -10.68 | -3.11 | -0.49 | -11.36% | -1.79% | 4.13% | 4.14% |
| 2026-02-04 | 1.10507 | 4.71 | -1.68 | 0.74 | -6.17% | 2.69% | 6.84% | 4.19% |
| 2026-02-03 | 1.10455 | 20.14 | -1.79 | 1.06 | -6.55% | 3.85% | 8.05% | 4.17% |
| 2026-02-02 | 1.10233 | -26.15 | -4.35 | -0.59 | -15.89% | -2.15% | 5.14% | 4.09% |
| 2026-01-30 | 1.10522 | -9.76 | -1.06 | 1.57 | -3.87% | 5.74% | 8.86% | 4.22% |
| 2026-01-29 | 1.1063 | -0.72 | 2.13 | 2.17 | 7.79% | 7.94% | 10.03% | 4.26% |
| 2026-01-28 | 1.10638 | 3.98 | 3.17 | 2.22 | 11.57% | 8.11% | 10.41% | 4.27% |
| 2026-01-27 | 1.10594 | 2.17 | 3.91 | 2.30 | 14.28% | 8.40% | 8.94% | 4.26% |
| 2026-01-26 | 1.1057 | -3.07 | 3.18 | 1.63 | 11.63% | 5.96% | 8.97% | 4.25% |
| 2026-01-23 | 1.10604 | 12.58 | 4.21 | 2.84 | 15.37% | 10.37% | 10.75% | 4.28% |
| 2026-01-22 | 1.10465 | 6.52 | 2.21 | 2.70 | 8.08% | 9.88% | 10.12% | 4.23% |
| 2026-01-21 | 1.10393 | 9.16 | 1.27 | 2.27 | 4.63% | 8.29% | 9.53% | 4.21% |
| 2026-01-20 | 1.10292 | -2.90 | 0.69 | 1.79 | 2.51% | 6.54% | 8.77% | 4.17% |
| 2026-01-19 | 1.10324 | 4.08 | 0.08 | 2.82 | 0.28% | 10.32% | 9.40% | 4.19% |
| 2026-01-16 | 1.10279 | -1.36 | 1.47 | 3.61 | 5.35% | 11.56% | 9.66% | 4.18% |
| 2026-01-15 | 1.10294 | -0.09 | 3.19 | 3.71 | 11.66% | 12.66% | 11.47% | 4.19% |
| 2026-01-14 | 1.10295 | 5.08 | 3.27 | 3.72 | 11.94% | 13.59% | 10.22% | 4.20% |
| 2026-01-13 | 1.10239 | -7.16 | 2.90 | 3.34 | 10.57% | 12.21% | 8.40% | 4.18% |
| 2026-01-12 | 1.10318 | 13.80 | 5.57 | 4.02 | 20.36% | 14.71% | 9.52% | 4.22% |
| 2026-01-09 | 1.10166 | 10.72 | 5.76 | 2.81 | 16.37% | 10.26% | 8.10% | 4.17% |
| 2026-01-08 | 1.10048 | 0.45 | 4.23 | 2.41 | 13.51% | 8.80% | 7.09% | 4.13% |
| 2026-01-07 | 1.10043 | 2.45 | 4.16 | 2.65 | 15.21% | 9.70% | 6.65% | 4.13% |
| 2026-01-06 | 1.10016 | 11.56 | 3.79 | 3.01 | 13.83% | 10.99% | 6.81% | 4.12% |
| 2026-01-05 | 1.09889 | 14.58 | 2.47 | 2.31 | 9.03% | 8.43% | 5.66% | 4.07% |
| 2026-01-04 | 1.09729 | 0.55 | -0.06 | 1.82 | -0.18% | 5.82% | 4.07% | 4.01% |
| 2025-12-31 | 1.09723 | -0.18 | 1.15 | 2.04 | 4.19% | 7.46% | 3.75% | 4.03% |
| 2025-12-30 | 1.09725 | 2.37 | 2.23 | 3.01 | 8.14% | 11.00% | 4.17% | 4.03% |
| 2025-12-29 | 1.09699 | -3.19 | 2.14 | 2.11 | 7.81% | 7.70% | 4.03% | 4.03% |
| 2025-12-26 | 1.09734 | 5.11 | 3.70 | 1.96 | 13.53% | 7.17% | 5.42% | 4.06% |
| 2025-12-25 | 1.09678 | 3.92 | 3.85 | 1.98 | 14.06% | 7.25% | 4.73% | 4.04% |
| 2025-12-24 | 1.09635 | 7.39 | 2.94 | 1.29 | 10.72% | 4.72% | 5.28% | 4.02% |
| 2025-12-23 | 1.09554 | 1.73 | 3.79 | 0.94 | 13.84% | 3.43% | 4.60% | 3.99% |
| 2025-12-22 | 1.09535 | 7.77 | 2.08 | 0.59 | 7.58% | 2.14% | 4.54% | 3.99% |
| 2025-12-19 | 1.0945 | 6.13 | 0.22 | 0.57 | 0.81% | 2.07% | 0.78% | 3.97% |
| 2025-12-18 | 1.09383 | -2.47 | 0.12 | 0.69 | 0.43% | 2.53% | -0.13% | 3.95% |
| 2025-12-17 | 1.0941 | 13.36 | -0.35 | 0.79 | -1.29% | 2.86% | -0.67% | 3.96% |
| 2025-12-16 | 1.09264 | -10.24 | -1.91 | -0.50 | -6.96% | -1.84% | -2.07% | 3.90% |
| 2025-12-15 | 1.09376 | -5.21 | -0.90 | -0.06 | -3.29% | -0.24% | -0.94% | 3.96% |
| 2025-12-12 | 1.09433 | 5.39 | 0.92 | 0.71 | 3.34% | 2.58% | -0.20% | 3.99% |
| 2025-12-11 | 1.09374 | -5.76 | 1.27 | 0.80 | 4.63% | 2.94% | -1.03% | 3.97% |
| 2025-12-10 | 1.09437 | 2.47 | 1.92 | 1.24 | 7.01% | 4.53% | -0.58% | 4.01% |
| 2025-12-09 | 1.0941 | -3.20 | 0.90 | 1.03 | 3.29% | 3.75% | -0.52% | 4.00% |
| 2025-12-08 | 1.09445 | 7.50 | 0.77 | 1.86 | 2.81% | 6.78% | -0.16% | 4.02% |
| 2025-12-05 | 1.09363 | 7.87 | 0.50 | 1.63 | 1.81% | 5.95% | -0.36% | 4.00% |
| 2025-12-04 | 1.09277 | -1.19 | 0.34 | -0.41 | 1.24% | -1.50% | -0.85% | 3.96% |
| 2025-12-03 | 1.0929 | -4.66 | 0.56 | -0.59 | 2.05% | -2.15% | -1.56% | 3.98% |
| 2025-12-02 | 1.09341 | -4.11 | 1.15 | -0.35 | 4.20% | -1.29% | -0.68% | 4.00% |
| 2025-12-01 | 1.09386 | 5.58 | 2.94 | -0.55 | 10.75% | -2.00% | -0.22% | 4.03% |
| 2025-11-28 | 1.09325 | 6.77 | 2.76 | -0.90 | 10.08% | -3.29% | -1.77% | 4.01% |
| 2025-11-27 | 1.09251 | 0.37 | -1.16 | -1.90 | -4.24% | -6.93% | -1.55% | 3.99% |
| 2025-11-26 | 1.09247 | -0.55 | -1.73 | -1.33 | -6.34% | -4.86% | -1.69% | 3.99% |
| 2025-11-25 | 1.09253 | 8.43 | -1.85 | -1.40 | -6.77% | -5.10% | -0.55% | 4.00% |
| 2025-11-24 | 1.09161 | 4.31 | -4.03 | -2.14 | -14.72% | -7.81% | -1.56% | 3.96% |
| 2025-11-21 | 1.09114 | -20.67 | -4.56 | -2.26 | -16.62% | -8.24% | -1.00% | 3.96% |
| 2025-11-20 | 1.0934 | -3.66 | -2.64 | -0.88 | -9.62% | -3.22% | 1.15% | 4.06% |
| 2025-11-19 | 1.0938 | -1.37 | -0.93 | -0.10 | -3.38% | -0.36% | 2.95% | 4.08% |
| 2025-11-18 | 1.09395 | -6.85 | -0.94 | 0.28 | -3.43% | 1.00% | 3.59% | 4.09% |
| 2025-11-17 | 1.0947 | 0.64 | -0.25 | 0.26 | -0.90% | 0.95% | 4.51% | 4.13% |
| 2025-11-14 | 1.09463 | -7.21 | 0.04 | 0.37 | 0.14% | 1.36% | 2.26% | 4.14% |
| 2025-11-13 | 1.09542 | 8.31 | 0.87 | 0.72 | 3.19% | 2.62% | 4.44% | 4.18% |
| 2025-11-12 | 1.09451 | -1.46 | 0.73 | -0.21 | 2.67% | -0.79% | 1.83% | 4.15% |
| 2025-11-11 | 1.09467 | -2.01 | 1.49 | 0.50 | 5.44% | 1.84% | 1.80% | 4.16% |
| 2025-11-10 | 1.09489 | 2.65 | 0.77 | 0.59 | 2.81% | 2.14% | 2.10% | 4.17% |
| 2025-11-07 | 1.0946 | -1.37 | 0.71 | 1.01 | 2.57% | 3.67% | 1.74% | 4.18% |
| 2025-11-06 | 1.09475 | 7.31 | 0.56 | 1.74 | 2.05% | 6.35% | 1.92% | 4.19% |
| 2025-11-05 | 1.09395 | 3.84 | -1.16 | 1.25 | -4.24% | 4.56% | 1.23% | 4.16% |
| 2025-11-04 | 1.09353 | -7.04 | -0.48 | 0.76 | -1.76% | 2.77% | 0.87% | 4.14% |
| 2025-11-03 | 1.0943 | 2.19 | 0.41 | 2.06 | 1.48% | 7.53% | 1.65% | 4.18% |
| 2025-10-31 | 1.09406 | -2.38 | 1.31 | 2.32 | 4.77% | 8.46% | 1.55% | 4.19% |
| 2025-10-30 | 1.09432 | -4.75 | 2.92 | 1.37 | 10.65% | 5.01% | 1.89% | 4.20% |
| 2025-10-29 | 1.09484 | 8.59 | 3.66 | 1.47 | 13.37% | 5.35% | 3.23% | 4.23% |
| 2025-10-28 | 1.0939 | -0.82 | 2.00 | 1.61 | 7.30% | 5.88% | 3.26% | 4.20% |
| 2025-10-27 | 1.09399 | 8.51 | 3.72 | 0.73 | 13.57% | 2.67% | 2.58% | 4.20% |
| 2025-10-24 | 1.09306 | 8.88 | 3.33 | -0.40 | 12.14% | -1.45% | 1.52% | 4.18% |
| 2025-10-23 | 1.09209 | 0.46 | -0.17 | -1.24 | -0.62% | -4.53% | 1.67% | 4.14% |
| 2025-10-22 | 1.09204 | -3.02 | -0.73 | -0.38 | -2.67% | -0.88% | 0.89% | 4.14% |
| 2025-10-21 | 1.09237 | 11.18 | 1.22 | -0.16 | 4.44% | -0.40% | 1.66% | 4.16% |
| 2025-10-20 | 1.09115 | 5.78 | -2.25 | -0.96 | -8.21% | -2.46% | 0.40% | 4.11% |
| 2025-10-17 | 1.09052 | -15.56 | -4.12 | -1.37 | -15.02% | -4.13% | -1.20% | 4.10% |
| 2025-10-16 | 1.09222 | -3.48 | -2.31 | -0.26 | -8.44% | -0.84% | 1.36% | 4.18% |
| 2025-10-15 | 1.0926 | 10.63 | -0.02 | -0.01 | -0.04% | -0.04% | 2.31% | 4.20% |
| 2025-10-14 | 1.09144 | -13.08 | -1.54 | -0.77 | -2.82% | -2.82% | 1.13% | 4.16% |
| 2025-10-13 | 1.09287 | -1.19 | 0.33 | 0.61 | 0.64% | 2.22% | 2.71% | 4.23% |
| 2025-10-11 | 1.0930 | -6.13 | 0.50 | 0.92 | 1.15% | 3.12% | 3.21% | 4.24% |
| 2025-10-10 | 1.09367 | -2.93 | 1.37 | 1.35 | 3.51% | 4.94% | 5.75% | 4.28% |
| 2025-10-09 | 1.09399 | 12.54 | 1.79 | 1.43 | 5.09% | 5.23% | 6.17% | 4.30% |
| 2025-09-30 | 1.09262 | 6.23 | 2.66 | 1.06 | 9.71% | 3.87% | 3.32% | 4.28% |
| 2025-09-29 | 1.09194 | 8.80 | 0.92 | 0.92 | 3.34% | 3.37% | 2.69% | 4.26% |
| 2025-09-28 | 1.09098 | -5.68 | 0.26 | 0.41 | 0.74% | 1.30% | 1.71% | 4.22% |
| 2025-09-26 | 1.0916 | -1.83 | 1.07 | 0.81 | 3.92% | 2.96% | 3.62% | 4.26% |
| 2025-09-25 | 1.0918 | 0.92 | 1.11 | 1.10 | 4.06% | 4.02% | 2.59% | 4.27% |
| 2025-09-24 | 1.0917 | 10.18 | 0.13 | 2.08 | 0.48% | 7.59% | 2.59% | 4.27% |
| 2025-09-23 | 1.09059 | -5.96 | -0.54 | 1.39 | -1.96% | 5.08% | 2.44% | 4.23% |
| 2025-09-22 | 1.09124 | 4.22 | 0.93 | 1.38 | 3.39% | 5.03% | 3.22% | 4.26% |
| 2025-09-19 | 1.09078 | -1.56 | 0.55 | 1.36 | 2.01% | 4.96% | 3.67% | 4.26% |
| 2025-09-18 | 1.09095 | -5.95 | 1.09 | 2.73 | 3.97% | 9.98% | 4.42% | 4.27% |
| 2025-09-17 | 1.0916 | 5.50 | 4.03 | 2.28 | 14.71% | 8.34% | 5.18% | 4.31% |
| 2025-09-16 | 1.0910 | 4.31 | 3.32 | 1.50 | 12.12% | 5.48% | 4.85% | 4.29% |
| 2025-09-15 | 1.09053 | 1.56 | 1.82 | 0.34 | 6.65% | 1.24% | 4.50% | 4.27% |
| 2025-09-12 | 1.09036 | 2.20 | 2.17 | 0.60 | 7.90% | 2.18% | 4.85% | 4.28% |
| 2025-09-11 | 1.09012 | 14.61 | 4.37 | 0.60 | 15.98% | 2.18% | 5.49% | 4.27% |
| 2025-09-10 | 1.08853 | 0.55 | 0.54 | 0.11 | 1.96% | 0.41% | 3.74% | 4.20% |
| 2025-09-09 | 1.08847 | -6.15 | -0.31 | -0.66 | -1.15% | -2.42% | 4.11% | 4.20% |
| 2025-09-08 | 1.08914 | 3.95 | -1.14 | -0.15 | -4.16% | -0.57% | 4.97% | 4.24% |
| 2025-09-05 | 1.08871 | 17.67 | -0.97 | 0.30 | -3.54% | 1.08% | 4.59% | 4.24% |
| 2025-09-04 | 1.08679 | -12.22 | -3.18 | -0.36 | -11.59% | -1.32% | 3.02% | 4.15% |
| 2025-09-03 | 1.08812 | -5.42 | -0.31 | 0.41 | -1.15% | 1.49% | 5.13% | 4.22% |
| 2025-09-02 | 1.08871 | -11.93 | -1.01 | 1.12 | -3.69% | 4.10% | 6.22% | 4.25% |
| 2025-09-01 | 1.09001 | 5.14 | 0.83 | 2.00 | 3.02% | 7.29% | 7.83% | 4.32% |
| 2025-08-29 | 1.08945 | 2.20 | 1.56 | 2.02 | 5.70% | 7.37% | 6.74% | 4.31% |
| 2025-08-28 | 1.08921 | 7.81 | 2.46 | 2.58 | 8.97% | 9.42% | 6.11% | 4.31% |
| 2025-08-27 | 1.08836 | -10.28 | 1.13 | 1.53 | 4.12% | 5.59% | 5.52% | 4.27% |
| 2025-08-26 | 1.08948 | 0.92 | 3.26 | 2.80 | 11.90% | 10.23% | 6.93% | 4.33% |
| 2025-08-25 | 1.08938 | 10.29 | 3.17 | 2.75 | 11.56% | 10.07% | 7.05% | 4.33% |
| 2025-08-22 | 1.08826 | 8.46 | 2.47 | 2.43 | 9.02% | 8.89% | 6.81% | 4.30% |
| 2025-08-21 | 1.08734 | -1.47 | 2.70 | 1.84 | 9.85% | 6.73% | 5.44% | 4.26% |
| 2025-08-20 | 1.0875 | 4.60 | 1.93 | 1.90 | 7.06% | 6.92% | 6.23% | 4.27% |
| 2025-08-19 | 1.0870 | 0.28 | 2.34 | 1.91 | 8.55% | 6.97% | 6.19% | 4.25% |
| 2025-08-18 | 1.08697 | 5.43 | 2.34 | 2.25 | 8.55% | 8.23% | 6.36% | 4.26% |
| 2025-08-15 | 1.08638 | 10.04 | 2.40 | 2.35 | 8.75% | 8.60% | 7.24% | 4.24% |
| 2025-08-14 | 1.08529 | -6.81 | 0.99 | 1.67 | 3.61% | 6.09% | 6.29% | 4.20% |
| 2025-08-13 | 1.08603 | 7.46 | 1.86 | 1.70 | 6.78% | 6.21% | 7.16% | 4.24% |
| 2025-08-12 | 1.08522 | 0.28 | 1.48 | 0.96 | 5.39% | 3.49% | 5.85% | 4.20% |
| 2025-08-11 | 1.08519 | 5.81 | 2.16 | 1.15 | 7.89% | 4.21% | 6.01% | 4.21% |
| 2025-08-08 | 1.08456 | 0.18 | 2.31 | 1.09 | 8.43% | 4.00% | 6.48% | 4.19% |
| 2025-08-07 | 1.08454 | -0.74 | 2.35 | 1.07 | 8.57% | 3.90% | 6.28% | 4.20% |
| 2025-08-06 | 1.08462 | 4.80 | 1.54 | 1.60 | 5.63% | 5.83% | 7.44% | 4.21% |
| 2025-08-05 | 1.0841 | 5.08 | 0.44 | 1.06 | 1.59% | 3.85% | 6.57% | 4.19% |
| 2025-08-04 | 1.08355 | 6.83 | 0.15 | 1.05 | 0.53% | 3.83% | 6.18% | 4.17% |
| 2025-08-01 | 1.08281 | 0.46 | -0.12 | 1.11 | -0.43% | 4.05% | 6.15% | 4.15% |
| 2025-07-31 | 1.08276 | -6.37 | -0.21 | 1.22 | -0.77% | 4.44% | 5.96% | 4.15% |
| 2025-07-30 | 1.08345 | -2.95 | 1.65 | 2.31 | 6.02% | 8.45% | 7.10% | 4.19% |
| 2025-07-29 | 1.08377 | 3.05 | 1.68 | 2.68 | 6.12% | 9.80% | 7.81% | 4.21% |
| 2025-07-28 | 1.08344 | 4.99 | 1.95 | 2.48 | 7.13% | 9.08% | 7.70% | 4.20% |
| 2025-07-25 | 1.0829 | -0.18 | 2.34 | 2.13 | 8.54% | 7.78% | 7.48% | 4.19% |
| 2025-07-24 | 1.08292 | 6.65 | 2.64 | 2.45 | 9.65% | 8.94% | 8.78% | 4.20% |
| 2025-07-23 | 1.0822 | -2.77 | 2.97 | 2.24 | 10.86% | 8.19% | 9.44% | 4.17% |
| 2025-07-22 | 1.0825 | 4.99 | 3.69 | 2.33 | 13.47% | 8.53% | 10.18% | 4.19% |
| 2025-07-21 | 1.08196 | 7.68 | 3.01 | 2.60 | 11.01% | 9.50% | 9.92% | 4.17% |
| 2025-07-18 | 1.08113 | 1.94 | 1.92 | 2.14 | 7.00% | 7.84% | 7.70% | 4.14% |
| 2025-07-17 | 1.08092 | 8.98 | 2.25 | 1.93 | 8.21% | 7.04% | 7.49% | 4.14% |
| 2025-07-16 | 1.07995 | 2.22 | 1.51 | 1.72 | 5.51% | 6.27% | 6.28% | 4.09% |
| 2025-07-15 | 1.07971 | 0.28 | 0.98 | 1.48 | 3.58% | 5.40% | 6.37% | 4.09% |
| 2025-07-14 | 1.07968 | 0.00 | 2.19 | 1.67 | 7.98% | 6.10% | 6.55% | 4.09% |
| 2025-07-11 | 1.07968 | 4.26 | 2.37 | 2.17 | 8.66% | 7.94% | 6.07% | 4.11% |
| 2025-07-10 | 1.07922 | 3.80 | 1.60 | 2.10 | 5.85% | 7.66% | 6.28% | 4.09% |
| 2025-07-09 | 1.07881 | -1.48 | 1.92 | 1.68 | 7.02% | 6.13% | 5.32% | 4.07% |
| 2025-07-08 | 1.07897 | 8.72 | 1.97 | 2.53 | 7.21% | 9.24% | 6.26% | 4.09% |
| 2025-07-07 | 1.07803 | 1.30 | 1.15 | 2.76 | 4.21% | 10.10% | 5.43% | 4.05% |
| 2025-07-04 | 1.07789 | -1.11 | 1.98 | 3.30 | 7.22% | 12.08% | 5.80% | 4.06% |
| 2025-07-03 | 1.07801 | 6.03 | 2.59 | 3.16 | 9.45% | 11.56% | 6.76% | 4.07% |
| 2025-07-02 | 1.07736 | -1.11 | 1.43 | 2.01 | 5.23% | 7.35% | 6.12% | 4.04% |
| 2025-07-01 | 1.07748 | 2.97 | 3.08 | 2.11 | 11.25% | 7.69% | 6.44% | 4.05% |
| 2025-06-30 | 1.07716 | 7.06 | 4.37 | 1.83 | 15.97% | 6.70% | 6.30% | 4.04% |
| 2025-06-27 | 1.0764 | 3.16 | 4.63 | 1.79 | 16.91% | 6.53% | 6.26% | 4.02% |
| 2025-06-26 | 1.07606 | -2.04 | 3.74 | 1.00 | 13.65% | 3.64% | 5.67% | 4.01% |
| 2025-06-25 | 1.07628 | 10.42 | 2.59 | 1.30 | 9.46% | 4.76% | 5.79% | 4.02% |
| 2025-06-24 | 1.07516 | 12.01 | 1.13 | 0.99 | 4.13% | 3.59% | 4.69% | 3.97% |
| 2025-06-23 | 1.07387 | 8.85 | -0.70 | -0.16 | -2.57% | -0.58% | 3.42% | 3.91% |
| 2025-06-20 | 1.07292 | -3.07 | -1.05 | -0.11 | -3.84% | -0.39% | 1.10% | 3.87% |
| 2025-06-19 | 1.07325 | -10.05 | -1.74 | 0.13 | -6.36% | 0.49% | 1.52% | 3.90% |
| 2025-06-18 | 1.07433 | 0.19 | 0.01 | 1.03 | 0.05% | 3.77% | 3.40% | 3.96% |
| 2025-06-17 | 1.07431 | -0.84 | 0.84 | 1.51 | 3.06% | 5.50% | 3.46% | 3.97% |
| 2025-06-16 | 1.0744 | 6.43 | 0.39 | 1.98 | 1.41% | 5.95% | 3.67% | 3.98% |
| 2025-06-13 | 1.07371 | -7.91 | 0.84 | 1.52 | 3.06% | 5.55% | 2.12% | 3.96% |
| 2025-06-12 | 1.07456 | 2.23 | 2.01 | 1.71 | 7.34% | 6.25% | 3.50% | 4.01% |
| 2025-06-11 | 1.07432 | 5.96 | 2.05 | 2.29 | 7.49% | 8.35% | 3.15% | 4.00% |
| 2025-06-10 | 1.07368 | -4.00 | 2.17 | 1.74 | 7.93% | 6.35% | 3.39% | 3.97% |
| 2025-06-09 | 1.07411 | 9.60 | 3.57 | 1.95 | 9.13% | 7.13% | 3.97% | 4.00% |
| 2025-06-06 | 1.07308 | 0.28 | 2.20 | 1.55 | 8.03% | 5.65% | 3.18% | 3.96% |
| 2025-06-05 | 1.07305 | 2.52 | 1.41 | 1.12 | 5.16% | 4.09% | 3.38% | 3.97% |
| 2025-06-04 | 1.07278 | 6.81 | 2.52 | 0.55 | 9.20% | 2.02% | 4.48% | 3.96% |
| 2025-06-03 | 1.07205 | 5.79 | 1.31 | 0.09 | 4.77% | 0.34% | 3.88% | 3.93% |
| 2025-05-30 | 1.07143 | -5.22 | 0.89 | 0.25 | 3.26% | 0.90% | 3.69% | 3.91% |
| 2025-05-29 | 1.07199 | 10.27 | 0.83 | 0.69 | 3.02% | 2.53% | 4.95% | 3.95% |
| 2025-05-28 | 1.07089 | -1.68 | -1.41 | -0.63 | -5.16% | -2.31% | 4.14% | 3.90% |
| 2025-05-27 | 1.07107 | -1.03 | -1.12 | -0.27 | -4.09% | -1.00% | 3.95% | 3.91% |
| 2025-05-26 | 1.07118 | 3.92 | -0.21 | -0.25 | -0.78% | -0.90% | 4.01% | 3.92% |
| 2025-05-23 | 1.07076 | -5.69 | -0.40 | 0.17 | -1.46% | 0.63% | 3.65% | 3.92% |
| 2025-05-22 | 1.07137 | -5.41 | 0.56 | 0.11 | 2.04% | 0.41% | 4.55% | 3.96% |
| 2025-05-21 | 1.07195 | 0.37 | 0.15 | 1.11 | 0.54% | 4.07% | 5.24% | 4.00% |
| 2025-05-20 | 1.07191 | 5.32 | 0.57 | 1.22 | 2.09% | 4.46% | 6.38% | 4.00% |
| 2025-05-19 | 1.07134 | 2.61 | -0.28 | 2.11 | -1.02% | 5.67% | 5.95% | 3.98% |
| 2025-05-16 | 1.07106 | 1.03 | 0.75 | 1.92 | 2.73% | 6.13% | 6.45% | 3.98% |
| 2025-05-15 | 1.07095 | -8.30 | -0.33 | 1.85 | -1.22% | 6.29% | 5.45% | 3.98% |
| 2025-05-14 | 1.07184 | 3.36 | 2.08 | 2.44 | 7.60% | 8.91% | 6.15% | 4.03% |
| 2025-05-13 | 1.07148 | -0.65 | 1.87 | 2.56 | 6.82% | 9.35% | 6.28% | 4.02% |
| 2025-05-12 | 1.07155 | 9.81 | 4.49 | 2.87 | 9.57% | 10.48% | 6.56% | 4.03% |
| 2025-05-09 | 1.0705 | -6.53 | 3.09 | 1.98 | 8.77% | 7.23% | 8.22% | 3.99% |
| 2025-05-08 | 1.0712 | 8.60 | 4.02 | 2.70 | 12.86% | 9.87% | 11.09% | 4.04% |
| 2025-05-07 | 1.07028 | 1.87 | 2.79 | 1.82 | 10.20% | 6.64% | 10.17% | 3.99% |
| 2025-05-06 | 1.07008 | 17.69 | 3.25 | 1.81 | 11.87% | 6.59% | 1.54% | 3.98% |
| 2025-04-30 | 1.06819 | 5.06 | 0.84 | 1.86 | 3.08% | 6.80% | -0.24% | 3.91% |
| 2025-04-29 | 1.06765 | 3.65 | 0.36 | 0.99 | 1.32% | 3.62% | -1.36% | 3.89% |
| 2025-04-28 | 1.06726 | -3.18 | -0.12 | 0.54 | -0.44% | 1.98% | -1.83% | 3.87% |
| 2025-04-27 | 1.0676 | 0.56 | 2.21 | 1.33 | 6.28% | 4.26% | -1.50% | 3.90% |
| 2025-04-25 | 1.06754 | 3.56 | 2.13 | 1.29 | 7.78% | 4.72% | -2.25% | 3.91% |
| 2025-04-24 | 1.06716 | -3.75 | 1.76 | 1.52 | 6.41% | 5.56% | -2.24% | 3.89% |
| 2025-04-23 | 1.06756 | 1.69 | 2.88 | 2.84 | 10.52% | 10.40% | -1.93% | 3.92% |
| 2025-04-22 | 1.06738 | 0.28 | 1.62 | 3.94 | 5.92% | 14.39% | -2.18% | 3.92% |
| 2025-04-21 | 1.06735 | 13.13 | 1.21 | 3.99 | 4.40% | 14.59% | -2.28% | 3.92% |
| 2025-04-18 | 1.06595 | 0.94 | 0.46 | -1.75 | 1.66% | -6.01% | -5.47% | 3.86% |
| 2025-04-17 | 1.06585 | 4.13 | 1.29 | -1.82 | 4.70% | -6.69% | -5.92% | 3.86% |
| 2025-04-16 | 1.06541 | -7.13 | 2.81 | -2.43 | 10.25% | -8.93% | -6.06% | 3.84% |
| 2025-04-15 | 1.06617 | -2.63 | 6.25 | -1.79 | 22.84% | -6.59% | -4.72% | 3.89% |
| 2025-04-14 | 1.06645 | 7.88 | 6.77 | -1.29 | 24.76% | -4.76% | -4.56% | 3.91% |
| 2025-04-11 | 1.06561 | 6.76 | -3.95 | -2.20 | -12.72% | -8.07% | -4.81% | 3.88% |
| 2025-04-10 | 1.06489 | 14.77 | -4.92 | -3.03 | -18.05% | -11.09% | -5.15% | 3.84% |
| 2025-04-09 | 1.06332 | 16.96 | -7.67 | -4.14 | -28.05% | -15.11% | -6.71% | 3.76% |
| 2025-04-08 | 1.06152 | 1.04 | -9.82 | -5.09 | -35.86% | -18.56% | -8.29% | 3.66% |
| 2025-04-07 | 1.06141 | -67.19 | -9.34 | -5.25 | -34.11% | -19.14% | -8.68% | 3.66% |
| 2025-04-03 | 1.06859 | -4.49 | -1.14 | -1.34 | -4.14% | -4.89% | 0.35% | 4.11% |
| 2025-04-02 | 1.06907 | 1.87 | -0.60 | -1.13 | -2.19% | -4.11% | 1.94% | 4.15% |
| 2025-04-01 | 1.06887 | 4.40 | -0.35 | -1.46 | -1.27% | -5.33% | 2.21% | 4.14% |
| 2025-03-31 | 1.0684 | -4.86 | -1.15 | -1.56 | -4.19% | -5.70% | 1.77% | 4.12% |
| 2025-03-28 | 1.06892 | -4.86 | -0.67 | -1.12 | -2.44% | -4.09% | -0.48% | 4.17% |
| 2025-03-27 | 1.06944 | -0.75 | -1.55 | 0.27 | -5.65% | 0.98% | 1.21% | 4.21% |
| 2025-03-26 | 1.06952 | 3.65 | -1.65 | -0.21 | -6.04% | -0.78% | 0.92% | 4.22% |
| 2025-03-25 | 1.06913 | -1.22 | -2.58 | -0.19 | -9.40% | -0.71% | 0.38% | 4.21% |
| 2025-03-24 | 1.06926 | -1.50 | -1.97 | 0.03 | -7.21% | 0.10% | 0.54% | 4.22% |
| 2025-03-21 | 1.06942 | -11.02 | -1.57 | 0.09 | -5.75% | 0.32% | 2.84% | 4.25% |
| 2025-03-20 | 1.0706 | -1.49 | 2.08 | 0.56 | 7.61% | 2.02% | 6.14% | 4.33% |
| 2025-03-19 | 1.07076 | -2.80 | 1.23 | 1.44 | 4.48% | 5.25% | 4.12% | 4.35% |
| 2025-03-18 | 1.07106 | 2.99 | 2.19 | 1.86 | 8.00% | 6.78% | 4.83% | 4.37% |
| 2025-03-17 | 1.07074 | 1.31 | 2.03 | 2.25 | 7.41% | 8.23% | 4.64% | 4.36% |
| 2025-03-14 | 1.0706 | 14.59 | 1.75 | 2.54 | 6.39% | 9.29% | 4.63% | 4.38% |
| 2025-03-13 | 1.06904 | -7.48 | -0.97 | 0.10 | -3.56% | 0.34% | 4.25% | 4.29% |
| 2025-03-12 | 1.06984 | 3.93 | 1.64 | 0.34 | 6.00% | 1.22% | 4.85% | 4.34% |
| 2025-03-11 | 1.06942 | 1.87 | 1.52 | 0.70 | 5.56% | 2.54% | 5.69% | 4.32% |
| 2025-03-10 | 1.06922 | -0.65 | 2.48 | 0.34 | 9.04% | 1.24% | 5.65% | 4.32% |
| 2025-03-07 | 1.06929 | -4.49 | 3.33 | 0.35 | 12.17% | 1.27% | 10.06% | 4.35% |
| 2025-03-06 | 1.06977 | 10.86 | 1.17 | 1.61 | 4.24% | 5.86% | 9.13% | 4.38% |
| 2025-03-05 | 1.06861 | 3.09 | -0.97 | 1.13 | -3.56% | 4.11% | 8.29% | 4.32% |
| 2025-03-04 | 1.06828 | 8.53 | -0.13 | 2.05 | -0.49% | 7.49% | 8.21% | 4.30% |
| 2025-03-03 | 1.06737 | 5.34 | -1.79 | 0.15 | -6.54% | 0.54% | 7.55% | 4.25% |
| 2025-02-28 | 1.0668 | -19.65 | -2.63 | 0.18 | -9.61% | 0.64% | 7.64% | 4.24% |
| 2025-02-27 | 1.0689 | -4.11 | 2.05 | 2.00 | 7.47% | 7.31% | 10.22% | 4.38% |
| 2025-02-26 | 1.06934 | 8.99 | 3.23 | 1.88 | 11.78% | 6.84% | 11.07% | 4.42% |
| 2025-02-25 | 1.06838 | -3.09 | 4.23 | 2.05 | 15.47% | 7.49% | 9.08% | 4.36% |
| 2025-02-24 | 1.06871 | -0.56 | 2.09 | 2.09 | 7.62% | 7.63% | 9.24% | 4.39% |
| 2025-02-21 | 1.06877 | 13.12 | 2.99 | 3.04 | 10.90% | 11.10% | 10.75% | 4.42% |
| 2025-02-20 | 1.06737 | 4.12 | 1.96 | 3.13 | 7.14% | 11.43% | 8.59% | 4.34% |
| 2025-02-19 | 1.06693 | 16.05 | 0.53 | 4.31 | 1.91% | 15.76% | 8.44% | 4.32% |
| 2025-02-18 | 1.06522 | -18.09 | -0.13 | 3.72 | -0.49% | 8.64% | 6.71% | 4.21% |
| 2025-02-17 | 1.06715 | 5.72 | 2.09 | 5.01 | 7.63% | 12.22% | 9.07% | 4.35% |
| 2025-02-14 | 1.06654 | 5.91 | 3.09 | 4.60 | 11.27% | 13.09% | 9.42% | 4.33% |
| 2025-02-13 | 1.06591 | -5.91 | 4.30 | 4.18 | 15.70% | 12.58% | 8.37% | 4.30% |
| 2025-02-12 | 1.06654 | 11.45 | 8.09 | 4.60 | 29.60% | 14.72% | 12.77% | 4.34% |
| 2025-02-11 | 1.06532 | -2.53 | 7.56 | 3.78 | 12.90% | 12.90% | 10.39% | 4.27% |
| 2025-02-10 | 1.06559 | 12.31 | 7.92 | 3.96 | 14.49% | 14.49% | 11.03% | 4.30% |
| 2025-02-08 | 1.06428 | 0.38 | 6.17 | 2.62 | 13.15% | 8.93% | 8.22% | 4.23% |
| 2025-02-07 | 1.06424 | 14.40 | 6.11 | 2.59 | 14.22% | 9.47% | 8.15% | 4.23% |
| 2025-02-06 | 1.06271 | 20.65 | 4.06 | 2.45 | 10.37% | 8.94% | 6.24% | 4.14% |
| 2025-02-05 | 1.06052 | 7.74 | 1.11 | 0.75 | 3.14% | 2.73% | 4.88% | 4.00% |
| 2025-01-27 | 1.0597 | -7.26 | 0.16 | 2.87 | 0.59% | 10.47% | -2.53% | 4.01% |
| 2025-01-26 | 1.06047 | 0.75 | 2.00 | 3.22 | 5.67% | 10.31% | -1.73% | 4.07% |
| 2025-01-24 | 1.06039 | 12.37 | 1.89 | 3.17 | 6.89% | 11.58% | -0.25% | 4.08% |
| 2025-01-23 | 1.05908 | -3.11 | 0.55 | 1.31 | 2.02% | 4.78% | -2.64% | 4.00% |
| 2025-01-22 | 1.05941 | -4.53 | 1.43 | 1.52 | 5.22% | 5.55% | -1.46% | 4.03% |
| 2025-01-21 | 1.05989 | 2.93 | 1.70 | 1.76 | 6.21% | 6.41% | -2.81% | 4.07% |
| 2025-01-20 | 1.05958 | 5.57 | 5.57 | 2.23 | 20.35% | 8.15% | -3.25% | 4.06% |
| 2025-01-17 | 1.05899 | 3.02 | 4.45 | 1.69 | 16.25% | 6.14% | -2.68% | 4.04% |
| 2025-01-16 | 1.05867 | 3.02 | 2.07 | 0.13 | 7.55% | 0.44% | -2.51% | 4.03% |
| 2025-01-15 | 1.05835 | -2.64 | 1.62 | -1.27 | 5.87% | -4.34% | -4.54% | 4.01% |
| 2025-01-14 | 1.05863 | 30.03 | 1.82 | -1.08 | 6.61% | -3.96% | -4.49% | 4.04% |
| 2025-01-13 | 1.05546 | -2.27 | -1.11 | -4.33 | -4.05% | -15.79% | -8.14% | 3.83% |
| 2025-01-10 | 1.0557 | -13.62 | -1.08 | -4.23 | -3.95% | -15.42% | -8.46% | 3.87% |
| 2025-01-09 | 1.05714 | -0.19 | -1.82 | -2.88 | -6.65% | -10.51% | -5.73% | 3.97% |
| 2025-01-08 | 1.05716 | -1.23 | -4.15 | -2.32 | -13.25% | -8.48% | -4.20% | 3.98% |
| 2025-01-07 | 1.05729 | 9.56 | -3.98 | -2.75 | -14.51% | -10.05% | -4.05% | 4.00% |
| 2025-01-06 | 1.05628 | -2.08 | -7.56 | -2.97 | -27.55% | -10.82% | -5.30% | 3.94% |
| 2025-01-03 | 1.0565 | -18.80 | -7.38 | -4.05 | -26.91% | -14.75% | -2.65% | 3.97% |
| 2025-01-02 | 1.05849 | -16.51 | -3.95 | -2.27 | -14.39% | -8.27% | -1.66% | 4.12% |
| 2024-12-31 | 1.06024 | -15.54 | -1.53 | -0.41 | -5.60% | -1.52% | 2.64% | 4.26% |
| 2024-12-30 | 1.06189 | -0.85 | 1.63 | -0.28 | 5.95% | -1.03% | 4.56% | 4.39% |
| 2024-12-27 | 1.06198 | 5.28 | -0.71 | -0.56 | -2.60% | -2.04% | 6.03% | 4.42% |
| 2024-12-26 | 1.06142 | 7.64 | -0.59 | -1.76 | -2.16% | -6.42% | 6.75% | 4.39% |
| 2024-12-25 | 1.06061 | -7.25 | -0.97 | -1.67 | -3.54% | -6.08% | 5.67% | 4.34% |
| 2024-12-24 | 1.06138 | 6.60 | 0.70 | -0.51 | 2.56% | -1.87% | 6.91% | 4.40% |
| 2024-12-23 | 1.06068 | -17.22 | -2.19 | -0.09 | -8.00% | -0.34% | 6.35% | 4.36% |
| 2024-12-20 | 1.06251 | 6.12 | -0.40 | 0.98 | -1.47% | 3.56% | 6.03% | 4.52% |
| 2024-12-19 | 1.06186 | 4.99 | -2.93 | 1.30 | -10.68% | 4.72% | 6.82% | 4.48% |
| 2024-12-18 | 1.06133 | 4.43 | -2.36 | 1.70 | -8.63% | 6.21% | 8.52% | 4.45% |
| 2024-12-17 | 1.06086 | -13.65 | -1.72 | 0.62 | -6.28% | 2.26% | 6.11% | 4.43% |
| 2024-12-16 | 1.06231 | -4.70 | 2.01 | 1.76 | 7.32% | 6.42% | 7.92% | 4.54% |
| 2024-12-13 | 1.06281 | -11.56 | 2.36 | 3.39 | 8.60% | 12.37% | 6.09% | 4.60% |
| 2024-12-12 | 1.06404 | 8.94 | 5.52 | 5.20 | 20.17% | 19.03% | 7.74% | 4.70% |
| 2024-12-11 | 1.06309 | 8.94 | 5.77 | 4.28 | 21.08% | 15.67% | 5.62% | 4.64% |
| 2024-12-10 | 1.06214 | 12.44 | 2.97 | 4.44 | 10.82% | 16.25% | 5.99% | 4.58% |
| 2024-12-09 | 1.06082 | -2.26 | 1.51 | 3.47 | 5.51% | 12.67% | 4.71% | 4.49% |
| 2024-12-06 | 1.06106 | 10.57 | 4.41 | 4.10 | 16.12% | 15.00% | 7.09% | 4.54% |
| 2024-12-05 | 1.05994 | 10.67 | 4.88 | 1.89 | 17.82% | 6.91% | 6.33% | 4.46% |
| 2024-12-04 | 1.05881 | -10.66 | 2.80 | 1.04 | 10.21% | 3.80% | 8.63% | 4.39% |
| 2024-12-03 | 1.05994 | 2.26 | 5.92 | 2.71 | 21.64% | 9.88% | 11.24% | 4.48% |
| 2024-12-02 | 1.0597 | 18.06 | 5.42 | 3.89 | 19.81% | 14.22% | 11.33% | 4.47% |
| 2024-11-29 | 1.05779 | 13.82 | 3.79 | 1.75 | 13.84% | 6.37% | 9.06% | 4.36% |
| 2024-11-28 | 1.05633 | -3.88 | -1.09 | 0.10 | -4.00% | 0.35% | 7.52% | 4.26% |
| 2024-11-27 | 1.05674 | 11.18 | -0.71 | -0.52 | -2.61% | -1.92% | 6.67% | 4.30% |
| 2024-11-26 | 1.05556 | -1.23 | -0.51 | -1.18 | -1.88% | -4.32% | 6.54% | 4.22% |
| 2024-11-25 | 1.05569 | 6.64 | 2.36 | -1.69 | 8.61% | -6.18% | 6.90% | 4.23% |
| 2024-11-22 | 1.05499 | -20.34 | -0.29 | -1.08 | -1.09% | -3.95% | 7.27% | 4.21% |
| 2024-11-21 | 1.05714 | -1.23 | 1.29 | 0.27 | 4.69% | 0.99% | 10.12% | 4.38% |
| 2024-11-20 | 1.05727 | 12.60 | -0.33 | 1.60 | -1.23% | 5.83% | 11.00% | 4.40% |
| 2024-11-19 | 1.05594 | 18.88 | -1.85 | 1.01 | -6.76% | 3.68% | 10.53% | 4.31% |
| 2024-11-18 | 1.05395 | -11.94 | -5.75 | 1.77 | -20.94% | 6.45% | 8.63% | 4.16% |
| 2024-11-15 | 1.05521 | -9.28 | -1.86 | 3.81 | -6.81% | 13.93% | 15.13% | 4.29% |
| 2024-11-14 | 1.05619 | -12.58 | -0.74 | 3.24 | -2.71% | 11.83% | 16.07% | 4.37% |
| 2024-11-13 | 1.05752 | 1.99 | 3.53 | 5.13 | 12.90% | 18.75% | 12.89% | 4.49% |
| 2024-11-12 | 1.05731 | -8.41 | 3.87 | 5.07 | 14.14% | 18.55% | 16.84% | 4.48% |
| 2024-11-11 | 1.0582 | 15.24 | 9.29 | 4.90 | 33.97% | 17.91% | 18.44% | 4.56% |
| 2024-11-08 | 1.05659 | -1.42 | 9.49 | 4.79 | 34.73% | 17.51% | 11.91% | 4.46% |
| 2024-11-07 | 1.05674 | 17.35 | 7.22 | 5.93 | 26.38% | 21.69% | 0.40% | 4.48% |
| 2024-11-06 | 1.05491 | 4.36 | 6.72 | 4.21 | 24.53% | 15.39% | 6.77% | 4.35% |
| 2024-11-05 | 1.05445 | 29.49 | 6.27 | 4.10 | 22.90% | 15.00% | 6.51% | 4.32% |
| 2024-11-04 | 1.05135 | 16.67 | 0.51 | 2.42 | 1.84% | 8.83% | 3.61% | 4.08% |
| 2024-11-01 | 1.0496 | -17.31 | 0.09 | 2.27 | 0.30% | 8.27% | 2.05% | 3.97% |
| 2024-10-31 | 1.05142 | 13.81 | 4.63 | 6.40 | 16.92% | 23.44% | 4.16% | 4.12% |
| 2024-10-30 | 1.04997 | 1.24 | 1.71 | 5.28 | 6.22% | 19.31% | 2.61% | 4.02% |
| 2024-10-29 | 1.04984 | -10.85 | 1.94 | 5.08 | 7.06% | 18.56% | 16.83% | 4.02% |
| 2024-10-28 | 1.05098 | 13.72 | 4.33 | 3.11 | 15.82% | 11.34% | 17.22% | 4.12% |
| 2024-10-25 | 1.04954 | 14.50 | 4.45 | 4.93 | 16.25% | 17.98% | 28.25% | 4.03% |
| 2024-10-24 | 1.04802 | -6.67 | 8.17 | 0.73 | 29.87% | 2.56% | 28.15% | 3.91% |
| 2024-10-23 | 1.04872 | 2.86 | 8.85 | 1.64 | 32.37% | 5.91% | 33.94% | 3.98% |
| 2024-10-22 | 1.04842 | 5.92 | 8.21 | -5.35 | 30.01% | -19.67% | 31.88% | 3.96% |
| 2024-10-21 | 1.0478 | 14.53 | 1.89 | 0.14 | 6.83% | 0.13% | 32.20% | 3.92% |
| 2024-10-18 | 1.04628 | 40.59 | 5.41 | -0.90 | 19.66% | -2.79% | 32.88% | 3.82% |
| 2024-10-17 | 1.04205 | -1.92 | -6.72 | -3.80 | -24.60% | -11.62% | 25.57% | 3.48% |
| 2024-10-16 | 1.04225 | -1.63 | -5.57 | -3.66 | -20.43% | -11.91% | 26.60% | 3.50% |
| 2024-10-15 | 1.04242 | -38.32 | -18.92 | -3.55 | -68.96% | -12.31% | 27.65% | 3.53% |
| 2024-10-14 | 1.04643 | 38.66 | -1.62 | -0.81 | -3.21% | -3.21% | 33.36% | 3.87% |
| 2024-10-12 | 1.0424 | 0.48 | -7.14 | 4.63 | -15.44% | 15.43% | 27.76% | 3.55% |
| 2024-10-11 | 1.04235 | -44.32 | -7.21 | 4.60 | -17.01% | 16.41% | 27.26% | 3.55% |
| 2024-10-10 | 1.04699 | 6.12 | -0.88 | 11.81 | -2.54% | 43.03% | 32.76% | 3.95% |
| 2024-10-09 | 1.04635 | -95.04 | -1.76 | 14.35 | -5.30% | 52.44% | 32.51% | 3.91% |
| 2024-10-08 | 1.05639 | 82.75 | 11.82 | 22.11 | 37.76% | 81.63% | 41.02% | 4.76% |
| 2024-09-30 | 1.04772 | 117.82 | 38.09 | 20.28 | 140.34% | 65.45% | 29.17% | 4.11% |
| 2024-09-29 | 1.03552 | -2.99 | 21.75 | 11.86 | 62.07% | 40.66% | 15.62% | 3.06% |
| 2024-09-27 | 1.03583 | 56.70 | 22.17 | 12.22 | 81.39% | 44.91% | 19.79% | 3.11% |
| 2024-09-26 | 1.02999 | 41.63 | 13.63 | 7.57 | 49.88% | 27.73% | 12.96% | 2.61% |
| 2024-09-25 | 1.02572 | 13.67 | 9.75 | 4.35 | 35.67% | 15.88% | 6.54% | 2.24% |
| 2024-09-24 | 1.02432 | 39.79 | 8.15 | 3.35 | 20.86% | 12.22% | 4.92% | 2.12% |
| 2024-09-23 | 1.02026 | 3.43 | 2.47 | 0.80 | 7.01% | 2.92% | 0.39% | 1.77% |
| 2024-09-20 | 1.01991 | -3.14 | 2.27 | 0.13 | 8.30% | 0.49% | -1.04% | 1.76% |
| 2024-09-19 | 1.02023 | 14.53 | 1.52 | -0.82 | 5.53% | -2.99% | -0.83% | 1.79% |
| 2024-09-18 | 1.01875 | 2.45 | -1.06 | -1.46 | -3.89% | -5.31% | -4.45% | 1.66% |
| 2024-09-14 | 1.0185 | 2.06 | -1.71 | -2.72 | -5.46% | -9.26% | -4.93% | 1.66% |
| 2024-09-13 | 1.01829 | -8.44 | -2.00 | -2.87 | -7.31% | -10.46% | -4.25% | 1.64% |
| 2024-09-12 | 1.01915 | -3.53 | -3.15 | -0.86 | -11.49% | -3.17% | -4.16% | 1.72% |
| 2024-09-11 | 1.01951 | -0.29 | -1.85 | 0.19 | -6.74% | 0.67% | -3.14% | 1.76% |
| 2024-09-10 | 1.01954 | 4.12 | -2.41 | 0.29 | -8.78% | 1.05% | -3.16% | 1.77% |
| 2024-09-09 | 1.01912 | -5.88 | -1.82 | -0.78 | -6.64% | -2.86% | -3.74% | 1.73% |
| 2024-09-06 | 1.01972 | -16.45 | -3.73 | -0.14 | -13.62% | -0.51% | -4.13% | 1.80% |
| 2024-09-05 | 1.0214 | 5.58 | 1.42 | 1.05 | 5.16% | 3.83% | -1.87% | 1.96% |
| 2024-09-04 | 1.02083 | -4.21 | 2.22 | 0.04 | 8.08% | 0.13% | -1.01% | 1.91% |
| 2024-09-03 | 1.02126 | 8.23 | 2.99 | 0.23 | 10.90% | 0.84% | -2.89% | 1.95% |
| 2024-09-02 | 1.02042 | -19.27 | 0.26 | -1.44 | 0.92% | -5.28% | -3.94% | 1.88% |
| 2024-08-30 | 1.02239 | 19.60 | 3.46 | 0.12 | 12.63% | 0.43% | -3.45% | 2.08% |
| 2024-08-29 | 1.02039 | 11.18 | 0.69 | -1.57 | 2.51% | -5.74% | -1.82% | 1.90% |
| 2024-08-28 | 1.01925 | 1.18 | -2.14 | -1.82 | -7.82% | -6.66% | -3.10% | 1.80% |
| 2024-08-27 | 1.01913 | -10.88 | -2.52 | -2.46 | -9.19% | -8.97% | -3.00% | 1.79% |
| 2024-08-26 | 1.02024 | 3.14 | -3.14 | -1.33 | -11.47% | -4.87% | -1.82% | 1.90% |
| 2024-08-23 | 1.01992 | 0.20 | -3.22 | -1.71 | -11.73% | -6.25% | -0.95% | 1.88% |
| 2024-08-22 | 1.0199 | -8.62 | -3.83 | -2.17 | -13.97% | -7.90% | -2.13% | 1.89% |
| 2024-08-21 | 1.02078 | -1.47 | -1.51 | -1.68 | -5.51% | -6.14% | -3.29% | 1.98% |
| 2024-08-20 | 1.02093 | -15.26 | -2.40 | -1.42 | -8.77% | -5.20% | -2.47% | 1.99% |
| 2024-08-19 | 1.02249 | 2.64 | 0.48 | 0.57 | 1.73% | 2.07% | -0.76% | 2.15% |
| 2024-08-16 | 1.02222 | -4.11 | -0.21 | -1.14 | -0.77% | -4.15% | -0.36% | 2.14% |
| 2024-08-15 | 1.02264 | 7.63 | -0.50 | -1.63 | -1.83% | -5.95% | -0.44% | 2.19% |
| 2024-08-14 | 1.02186 | -7.73 | -1.86 | -2.40 | -6.78% | -8.75% | -1.07% | 2.12% |
| 2024-08-13 | 1.02265 | 4.89 | -0.45 | 0.52 | -1.63% | 1.86% | -0.66% | 2.20% |
| 2024-08-12 | 1.02215 | -2.15 | 0.66 | 0.22 | 2.40% | 0.77% | -1.25% | 2.16% |
| 2024-08-09 | 1.02237 | -6.16 | -2.06 | 0.39 | -7.54% | 1.40% | 0.74% | 2.19% |
| 2024-08-08 | 1.0230 | -1.86 | -2.76 | 1.59 | -10.07% | 5.77% | 1.01% | 2.26% |
| 2024-08-07 | 1.02319 | 2.15 | -2.94 | 1.73 | -10.73% | 6.31% | 2.81% | 2.29% |
| 2024-08-06 | 1.02297 | 12.63 | 1.48 | 0.90 | 5.36% | 3.27% | 0.95% | 2.27% |
| 2024-08-05 | 1.02168 | -21.19 | -0.23 | -1.30 | -0.87% | -4.76% | -0.51% | 2.15% |
| 2024-08-02 | 1.02385 | -11.02 | 2.84 | 0.49 | 10.36% | 1.78% | 2.10% | 2.38% |
| 2024-08-01 | 1.02498 | -3.12 | 5.93 | 1.42 | 21.66% | 5.17% | 4.19% | 2.50% |
| 2024-07-31 | 1.0253 | 33.07 | 6.40 | 1.95 | 23.40% | 7.09% | 4.57% | 2.54% |
| 2024-07-30 | 1.02192 | 0.69 | 0.32 | -0.76 | 1.17% | -2.78% | 1.58% | 2.21% |
| 2024-07-29 | 1.02185 | 0.29 | -2.37 | -0.63 | -8.66% | -2.32% | 1.55% | 2.21% |
| 2024-07-26 | 1.02182 | 10.58 | -1.85 | -0.99 | -6.78% | -3.62% | 0.98% | 2.22% |
| 2024-07-25 | 1.02074 | 0.20 | -3.09 | -1.86 | -11.27% | -6.80% | 1.96% | 2.12% |
| 2024-07-24 | 1.02072 | -9.49 | -2.51 | -0.72 | -9.18% | -2.63% | 1.66% | 2.12% |
| 2024-07-23 | 1.02169 | -18.17 | -1.84 | -0.32 | -6.73% | -1.17% | 0.70% | 2.23% |
| 2024-07-22 | 1.02355 | 3.91 | 1.10 | 1.90 | 4.03% | 6.95% | 2.87% | 2.43% |
| 2024-07-19 | 1.02315 | 1.96 | -0.13 | 0.72 | -0.46% | 2.63% | 1.63% | 2.41% |
| 2024-07-18 | 1.02295 | 4.21 | -0.64 | 1.39 | -2.34% | 5.06% | 0.80% | 2.39% |
| 2024-07-17 | 1.02252 | -4.79 | 1.08 | 0.30 | 3.93% | 1.10% | 1.24% | 2.36% |
| 2024-07-16 | 1.02301 | 2.44 | 1.20 | 1.09 | 4.39% | 3.96% | 1.64% | 2.41% |
| 2024-07-15 | 1.02276 | -4.69 | 2.70 | 0.91 | 9.86% | 3.32% | 1.41% | 2.39% |
| 2024-07-12 | 1.02324 | -1.66 | 1.57 | 1.91 | 5.71% | 6.97% | 2.08% | 2.47% |
| 2024-07-11 | 1.02341 | 16.25 | 3.42 | 2.50 | 12.46% | 9.13% | 3.04% | 2.49% |
| 2024-07-10 | 1.02175 | -3.91 | -0.47 | 0.53 | -1.73% | 1.92% | 1.40% | 2.32% |
| 2024-07-09 | 1.02215 | 12.93 | 0.97 | 2.14 | 3.52% | 7.80% | 1.89% | 2.37% |
| 2024-07-08 | 1.02083 | -12.62 | -0.88 | 1.05 | -3.22% | 3.84% | 0.43% | 2.24% |
| 2024-07-05 | 1.02212 | 11.26 | 2.25 | 0.75 | 8.23% | 2.71% | 1.02% | 2.40% |
| 2024-07-04 | 1.02097 | -10.96 | 1.58 | -0.00 | 5.78% | -0.03% | -1.63% | 2.28% |
| 2024-07-03 | 1.02209 | 6.17 | 1.53 | 0.22 | 5.57% | 0.79% | -0.01% | 2.41% |
| 2024-07-02 | 1.02146 | 0.00 | 3.31 | -0.57 | 12.08% | -2.09% | -1.53% | 2.35% |
| 2024-07-01 | 1.02146 | 9.31 | 2.99 | -0.01 | 10.90% | -0.05% | -1.58% | 2.35% |
| 2024-06-28 | 1.02051 | 6.57 | -0.76 | -0.72 | -2.81% | -2.63% | -2.77% | 2.27% |
| 2024-06-27 | 1.01984 | -11.36 | -1.59 | -0.79 | -5.82% | -2.91% | -3.09% | 2.20% |
| 2024-06-26 | 1.0210 | 18.64 | -1.09 | -0.34 | -3.98% | -1.25% | -2.47% | 2.34% |
| 2024-06-25 | 1.0191 | -2.26 | -4.45 | -1.23 | -16.22% | -4.49% | -3.38% | 2.13% |
| 2024-06-24 | 1.01933 | -16.94 | -3.01 | -0.79 | -10.97% | -2.38% | -3.23% | 2.16% |
| 2024-06-21 | 1.02106 | 0.78 | -0.67 | 0.42 | -2.45% | 1.53% | -3.59% | 2.38% |
| 2024-06-20 | 1.02098 | -7.83 | 0.00 | 0.67 | 0.00% | 2.43% | -3.35% | 2.38% |
| 2024-06-19 | 1.02178 | -4.89 | 0.41 | 0.36 | 1.48% | 1.33% | -2.89% | 2.48% |
| 2024-06-18 | 1.02228 | 7.83 | 1.99 | -0.04 | 7.25% | -0.15% | -1.54% | 2.54% |
| 2024-06-17 | 1.02148 | -0.59 | 1.43 | -0.43 | 3.65% | -1.58% | -2.51% | 2.46% |
| 2024-06-14 | 1.02154 | 5.48 | 1.51 | -0.90 | 5.52% | -3.29% | -0.65% | 2.49% |
| 2024-06-13 | 1.02098 | -4.99 | 1.33 | -1.05 | 4.86% | -3.85% | -1.96% | 2.43% |
| 2024-06-12 | 1.02149 | 6.17 | 0.32 | -0.94 | 1.17% | -3.44% | -0.69% | 2.50% |
| 2024-06-11 | 1.02086 | 3.92 | -2.07 | -1.10 | -7.55% | -4.03% | -2.21% | 2.43% |
| 2024-06-07 | 1.02046 | 4.22 | -3.31 | -1.17 | -12.08% | -4.26% | -1.94% | 2.42% |
| 2024-06-06 | 1.02003 | -12.04 | -3.44 | -1.88 | -12.55% | -6.86% | -3.89% | 2.37% |
| 2024-06-05 | 1.02126 | -10.56 | -2.21 | -1.97 | -8.05% | -7.18% | -2.09% | 2.53% |
| 2024-06-04 | 1.02234 | 2.35 | -0.14 | -1.02 | -0.51% | -3.72% | 0.86% | 2.66% |
| 2024-06-03 | 1.0221 | -7.14 | -1.37 | -1.47 | -4.99% | -5.37% | 0.63% | 2.64% |
| 2024-05-31 | 1.02283 | 3.33 | 0.98 | -0.58 | 3.57% | -2.11% | 1.53% | 2.76% |
| 2024-05-30 | 1.02249 | -3.42 | -0.32 | 0.01 | -1.17% | 0.03% | 1.18% | 2.73% |
| 2024-05-29 | 1.02284 | 3.91 | -1.73 | 0.53 | -6.31% | 1.91% | 1.33% | 2.78% |
| 2024-05-28 | 1.02244 | -6.26 | -1.90 | -0.13 | -6.93% | -0.48% | 3.21% | 2.74% |
| 2024-05-27 | 1.02308 | 9.29 | -1.57 | 0.71 | -5.75% | 2.58% | 3.80% | 2.83% |
| 2024-05-24 | 1.02213 | -5.77 | -2.13 | -0.52 | -7.79% | -1.91% | 5.09% | 2.74% |
| 2024-05-23 | 1.02272 | -13.28 | 0.34 | -0.43 | 1.22% | -1.58% | 7.51% | 2.82% |
| 2024-05-22 | 1.02408 | 2.73 | 2.78 | 1.39 | 10.15% | 5.08% | 8.81% | 3.00% |
| 2024-05-21 | 1.0238 | -4.00 | 1.64 | 0.35 | 5.97% | 1.27% | 7.30% | 2.98% |
| 2024-05-20 | 1.02421 | 5.37 | 2.99 | 0.83 | 10.92% | 3.03% | 8.01% | 3.04% |
| 2024-05-17 | 1.02366 | 11.54 | 1.09 | 1.51 | 3.98% | 4.54% | 7.31% | 3.00% |
| 2024-05-16 | 1.02248 | 3.82 | -1.20 | 0.69 | -4.38% | 2.19% | 9.80% | 2.86% |
| 2024-05-15 | 1.02209 | -5.28 | 0.00 | 0.41 | 0.00% | 1.41% | 5.10% | 2.82% |
| 2024-05-14 | 1.02263 | 5.48 | -0.93 | 0.79 | -3.41% | 2.88% | 4.59% | 2.90% |
| 2024-05-13 | 1.02207 | -6.94 | -1.32 | 0.25 | -4.84% | 0.89% | 4.09% | 2.84% |
| 2024-05-11 | 1.02278 | -0.98 | 1.79 | 2.09 | 4.16% | 7.13% | 4.47% | 2.95% |
| 2024-05-10 | 1.02288 | -4.50 | 1.93 | 2.16 | 4.93% | 7.90% | 5.16% | 2.97% |
| 2024-05-09 | 1.02334 | 12.23 | 2.57 | 3.54 | 7.31% | 12.93% | 3.94% | 3.04% |
| 2024-05-08 | 1.02209 | -11.82 | 0.83 | 2.96 | 2.64% | 10.81% | 3.44% | 2.89% |
| 2024-05-07 | 1.0233 | 2.74 | 2.52 | 4.80 | 9.19% | 17.57% | 3.16% | 3.06% |
| 2024-05-06 | 1.02302 | 14.88 | 1.82 | 4.42 | 6.63% | 16.15% | 2.68% | 3.03% |
| 2024-04-30 | 1.0215 | -2.15 | 7.09 | 5.05 | 25.91% | 18.48% | 2.98% | 2.90% |
| 2024-04-29 | 1.02172 | 19.32 | 7.01 | 2.74 | 25.64% | 9.99% | 3.33% | 2.94% |
| 2024-04-28 | 1.01975 | -0.39 | 3.45 | 0.86 | 9.81% | 2.73% | 1.09% | 2.68% |
| 2024-04-26 | 1.01979 | 14.73 | 3.51 | 0.89 | 12.81% | 3.23% | 4.43% | 2.71% |
| 2024-04-25 | 1.01829 | 4.13 | 0.79 | -0.52 | 2.87% | -1.92% | 0.01% | 2.51% |
| 2024-04-24 | 1.01787 | 13.97 | 0.45 | -0.47 | 1.64% | -1.77% | -0.37% | 2.46% |
| 2024-04-23 | 1.01645 | -2.66 | 3.02 | -2.51 | 11.00% | -9.18% | -3.66% | 2.27% |
| 2024-04-22 | 1.01672 | -5.60 | -1.53 | -1.74 | -5.64% | -6.37% | -3.46% | 2.32% |
| 2024-04-19 | 1.01729 | -4.32 | -1.72 | -2.28 | -6.35% | -7.29% | -4.43% | 2.43% |
| 2024-04-18 | 1.01773 | 1.77 | -1.82 | -1.97 | -6.70% | -6.72% | -3.02% | 2.50% |
| 2024-04-17 | 1.01755 | 31.94 | -1.40 | -2.09 | -5.17% | -7.66% | -3.70% | 2.48% |
| 2024-04-16 | 1.01431 | -34.49 | -8.04 | -4.61 | -29.29% | -16.80% | -5.42% | 2.03% |
| 2024-04-15 | 1.01782 | -6.97 | -1.95 | -2.21 | -7.11% | -8.04% | -1.54% | 2.54% |
| 2024-04-12 | 1.01853 | -5.00 | -2.83 | -0.21 | -8.03% | -0.79% | 0.26% | 2.67% |
| 2024-04-11 | 1.01904 | 4.71 | -2.11 | 1.02 | -6.75% | 3.72% | 1.10% | 2.76% |
| 2024-04-10 | 1.01856 | -14.51 | -2.78 | 1.74 | -10.17% | 6.34% | 1.14% | 2.70% |
| 2024-04-09 | 1.02004 | 8.14 | -1.19 | 1.24 | -4.34% | 4.51% | 4.55% | 2.93% |
| 2024-04-08 | 1.01921 | -14.11 | -2.46 | 0.73 | -8.99% | 2.64% | 3.73% | 2.82% |
| 2024-04-07 | 1.02065 | 0.98 | 2.54 | 0.66 | 7.20% | 2.08% | 5.58% | 3.04% |
| 2024-04-03 | 1.02055 | -3.33 | 6.26 | -0.32 | 22.89% | -1.17% | 6.75% | 3.07% |
| 2024-04-02 | 1.02089 | -0.78 | 3.67 | 0.45 | 13.36% | 1.61% | 7.73% | 3.14% |
| 2024-04-01 | 1.02097 | 20.91 | 3.92 | 0.23 | 14.29% | 0.82% | 8.07% | 3.16% |
| 2024-03-29 | 1.01884 | 12.28 | -1.23 | -0.21 | -4.50% | -0.79% | 10.31% | 2.88% |
| 2024-03-28 | 1.01759 | 14.76 | -4.80 | -0.28 | -17.52% | -1.05% | 5.74% | 2.70% |
| 2024-03-27 | 1.01609 | -21.51 | -6.89 | -1.55 | -25.13% | -5.68% | 6.26% | 2.48% |
| 2024-03-26 | 1.01828 | 0.98 | -2.77 | 0.12 | -10.12% | 0.41% | 8.80% | 2.83% |
| 2024-03-25 | 1.01818 | -15.10 | -3.46 | 0.40 | -12.62% | 1.46% | 8.97% | 2.82% |
| 2024-03-22 | 1.01972 | -12.73 | 0.80 | 2.62 | 2.92% | 9.57% | 13.63% | 3.10% |
| 2024-03-21 | 1.02102 | 0.10 | 4.23 | 4.06 | 15.47% | 14.87% | 15.96% | 3.32% |
| 2024-03-20 | 1.02101 | 7.35 | 3.79 | 3.30 | 13.83% | 12.06% | 16.61% | 3.33% |
| 2024-03-19 | 1.02026 | -3.82 | 3.00 | 4.11 | 10.96% | 15.04% | 15.56% | 3.23% |
| 2024-03-18 | 1.02065 | 14.72 | 4.26 | 4.03 | 15.58% | 14.72% | 12.86% | 3.31% |
| 2024-03-15 | 1.01915 | 11.30 | 4.44 | 3.61 | 16.22% | 13.19% | 12.40% | 3.11% |
| 2024-03-14 | 1.0180 | -3.04 | 3.89 | 3.69 | 14.23% | 13.49% | 11.54% | 2.93% |
| 2024-03-13 | 1.01831 | 1.87 | 2.81 | 5.66 | 10.26% | 20.72% | 12.23% | 3.00% |
| 2024-03-12 | 1.01812 | 5.01 | 5.22 | 3.74 | 19.07% | 13.67% | 12.40% | 2.98% |
| 2024-03-11 | 1.01761 | 15.95 | 3.79 | 4.74 | 13.82% | 17.33% | 12.20% | 2.91% |
| 2024-03-08 | 1.01599 | 7.49 | 2.78 | 3.89 | 10.13% | 14.22% | 12.41% | 2.68% |
| 2024-03-07 | 1.01523 | -10.63 | 3.49 | 4.09 | 12.72% | 14.95% | 18.44% | 2.56% |
| 2024-03-06 | 1.01631 | 18.73 | 8.51 | 5.58 | 31.12% | 20.40% | 26.81% | 2.76% |
| 2024-03-05 | 1.01441 | -5.03 | 2.27 | 4.68 | 8.24% | 17.10% | 21.77% | 2.45% |
| 2024-03-04 | 1.01492 | 8.88 | 5.70 | 5.42 | 20.79% | 19.83% | 21.79% | 2.54% |
| 2024-03-01 | 1.01402 | 12.44 | 5.01 | 4.85 | 18.27% | 11.82% | 16.54% | 2.43% |
| 2024-02-29 | 1.01276 | 24.55 | 4.70 | 3.96 | 17.15% | 10.13% | 11.69% | 2.22% |
| 2024-02-28 | 1.01028 | -24.98 | 2.64 | 2.21 | 9.62% | 5.93% | 6.38% | 1.80% |
| 2024-02-27 | 1.01281 | 18.99 | 7.09 | 3.99 | 25.92% | 11.36% | 6.72% | 2.25% |
| 2024-02-26 | 1.01089 | 4.06 | 5.14 | 2.63 | 18.79% | 7.93% | 4.69% | 1.92% |
| 2024-02-23 | 1.01048 | 10.30 | 4.69 | 2.34 | 8.57% | 8.57% | 7.65% | 1.88% |
| 2024-02-22 | 1.00944 | 10.11 | 3.22 | 1.69 | 6.33% | 6.19% | 7.62% | 1.70% |
| 2024-02-21 | 1.00842 | 6.15 | 1.77 | 1.91 | 3.78% | 6.97% | 8.52% | 1.52% |
| 2024-02-20 | 1.0078 | 5.36 | 0.89 | 5.51 | 2.08% | 20.15% | 1.26% | 1.42% |
| 2024-02-19 | 1.00726 | -1.19 | 0.13 | 9.20 | 0.33% | 33.72% | 0.67% | 1.32% |
| 2024-02-18 | 1.00738 | 2.09 | 0.30 | 7.72 | 0.85% | 28.25% | 0.83% | 1.35% |
| 2024-02-09 | 1.00717 | 1.19 | 15.29 | 0.24 | 55.94% | 0.75% | -1.82% | 1.38% |
| 2024-02-08 | 1.00705 | 13.12 | 10.34 | -0.28 | 37.65% | -1.14% | -2.70% | 1.36% |
| 2024-02-07 | 1.00573 | 56.60 | 7.62 | 1.15 | 27.68% | 4.05% | -3.63% | 1.11% |
| 2024-02-06 | 1.00007 | 57.02 | -4.31 | -2.18 | -15.85% | -8.03% | -11.73% | 0.01% |
| 2024-02-05 | 0.9944 | -21.87 | -15.14 | -5.00 | -55.05% | -18.25% | -18.71% | -1.10% |
| 2024-02-04 | 0.99658 | 1.00 | -14.67 | -7.19 | -41.49% | -22.91% | -16.71% | -0.67% |
| 2024-02-02 | 0.99648 | -33.51 | -14.81 | -7.26 | -53.86% | -26.44% | -18.43% | -0.70% |
| 2024-02-01 | 0.99983 | -5.90 | -10.89 | -4.96 | -39.64% | -18.10% | -14.68% | -0.03% |
| 2024-01-31 | 1.00042 | -26.92 | -5.33 | -5.16 | -19.47% | -18.83% | -12.53% | 0.08% |
| 2024-01-30 | 1.00312 | -18.81 | -0.04 | -4.69 | -0.21% | -17.14% | -9.87% | 0.63% |
| 2024-01-29 | 1.00501 | -18.57 | 5.14 | -3.52 | 18.74% | -12.88% | -7.99% | 1.02% |
| 2024-01-26 | 1.00688 | -6.05 | 0.30 | -2.21 | 0.98% | -8.11% | -2.22% | 1.43% |
| 2024-01-25 | 1.00749 | 33.06 | 0.98 | -1.69 | 3.47% | -6.22% | -0.35% | 1.56% |
| 2024-01-24 | 1.00417 | 10.07 | -4.99 | -3.19 | -18.27% | -11.66% | -5.68% | 0.87% |
| 2024-01-23 | 1.00316 | 17.48 | -9.34 | -4.34 | -34.08% | -15.83% | -6.42% | 0.67% |
| 2024-01-22 | 1.00141 | -52.45 | -12.18 | -5.20 | -44.35% | -18.94% | -8.67% | 0.30% |
| 2024-01-19 | 1.00669 | -1.29 | -4.71 | -2.67 | -17.19% | -9.73% | -2.94% | 1.44% |
| 2024-01-18 | 1.00682 | -8.73 | -4.36 | -3.40 | -15.90% | -12.40% | -4.01% | 1.48% |
| 2024-01-17 | 1.0077 | -20.40 | -1.38 | -2.90 | -5.07% | -10.59% | -2.82% | 1.68% |
| 2024-01-16 | 1.00976 | -2.38 | 0.67 | -1.61 | 2.43% | -5.87% | -1.09% | 2.15% |
| 2024-01-15 | 1.0100 | -0.20 | 1.78 | -1.33 | 6.51% | -3.99% | -0.85% | 2.21% |
| 2024-01-12 | 1.01002 | 1.19 | -0.62 | -1.31 | -2.27% | -4.79% | -0.61% | 2.26% |
| 2024-01-11 | 1.0099 | 12.10 | -2.44 | -0.43 | -8.92% | -1.57% | -1.67% | 2.24% |
| 2024-01-10 | 1.00868 | -6.04 | -4.42 | -0.02 | -16.13% | -0.10% | -2.82% | 1.98% |
| 2024-01-09 | 1.00929 | 5.45 | -3.88 | 1.07 | -14.17% | 3.91% | -0.69% | 2.13% |
| 2024-01-08 | 1.00874 | -17.02 | -4.44 | -0.10 | -11.33% | -0.36% | -1.35% | 2.02% |
| 2024-01-05 | 1.01046 | -11.57 | -2.01 | 1.15 | -7.32% | 4.19% | 0.18% | 2.46% |
| 2024-01-04 | 1.01163 | -1.78 | 1.58 | 1.29 | 5.78% | 4.70% | 2.19% | 2.76% |
| 2024-01-03 | 1.01181 | -2.27 | 4.37 | 1.90 | 15.97% | 6.92% | 0.34% | 2.82% |
| 2024-01-02 | 1.01204 | 1.58 | 6.03 | 1.34 | 22.04% | 4.88% | 0.62% | 2.89% |
| 2023-12-29 | 1.01188 | 13.56 | 4.30 | 0.82 | 15.71% | 2.97% | 1.11% | 2.93% |
| 2023-12-28 | 1.01051 | 17.75 | 0.99 | -0.46 | 3.61% | -1.68% | -1.36% | 2.61% |
| 2023-12-27 | 1.00872 | 9.33 | -0.58 | -1.28 | -2.12% | -4.67% | -2.80% | 2.18% |
| 2023-12-26 | 1.00778 | -10.90 | -3.35 | -2.48 | -12.23% | -9.05% | -2.96% | 1.96% |
| 2023-12-25 | 1.00888 | 0.40 | -1.64 | -1.51 | -5.99% | -5.52% | -1.77% | 2.25% |
| 2023-12-22 | 1.00884 | -9.61 | -2.67 | -0.75 | -9.75% | -2.74% | -0.25% | 2.29% |
| 2023-12-21 | 1.00981 | 6.74 | -1.91 | -0.42 | -6.96% | -1.52% | -0.22% | 2.56% |
| 2023-12-20 | 1.00913 | -10.10 | -1.98 | -0.83 | -7.22% | -3.05% | -1.08% | 2.40% |
| 2023-12-19 | 1.01015 | 1.09 | -1.61 | 0.24 | -5.88% | 0.88% | 1.05% | 2.68% |
| 2023-12-18 | 1.01004 | -6.83 | -1.38 | -1.05 | -5.05% | -3.84% | 0.96% | 2.67% |
| 2023-12-15 | 1.01073 | -4.25 | 1.18 | -0.53 | 4.29% | -1.96% | 1.81% | 2.92% |
| 2023-12-14 | 1.01116 | 6.23 | 1.08 | 0.10 | 3.92% | 0.36% | 2.96% | 3.06% |
| 2023-12-13 | 1.01053 | -7.52 | 0.31 | -0.30 | 1.14% | -1.11% | 2.73% | 2.91% |
| 2023-12-12 | 1.01129 | 2.67 | 2.09 | -0.25 | 7.64% | -0.90% | 4.12% | 3.15% |
| 2023-12-11 | 1.01102 | 11.09 | -0.72 | -0.02 | -2.63% | -0.08% | 3.94% | 3.09% |
| 2023-12-08 | 1.0099 | -4.95 | -2.24 | -0.35 | -8.20% | -1.29% | 2.34% | 2.85% |
| 2023-12-07 | 1.0104 | 0.89 | -0.87 | 0.23 | -3.20% | 0.85% | 3.18% | 3.01% |
| 2023-12-06 | 1.01031 | 4.95 | -0.92 | 0.89 | -3.35% | 3.26% | 3.45% | 3.01% |
| 2023-12-05 | 1.00981 | -17.00 | -2.58 | -0.13 | -9.43% | -0.46% | 4.38% | 2.89% |
| 2023-12-04 | 1.01153 | 0.40 | 0.68 | 1.06 | 2.48% | 3.87% | 6.53% | 3.42% |
| 2023-12-01 | 1.01149 | 4.65 | 1.54 | 1.61 | 5.63% | 5.86% | 6.85% | 3.49% |
| 2023-11-30 | 1.01102 | 0.59 | 1.34 | 1.71 | 4.90% | 6.26% | 7.76% | 3.38% |
| 2023-11-29 | 1.01096 | -6.72 | 2.70 | 1.23 | 9.87% | 4.47% | 7.20% | 3.39% |
| 2023-11-28 | 1.01164 | 5.84 | 2.33 | 2.07 | 8.52% | 7.57% | 8.92% | 3.63% |
| 2023-11-27 | 1.01105 | 6.43 | 1.44 | 1.97 | 5.27% | 7.19% | 8.52% | 3.48% |
| 2023-11-24 | 1.0104 | 3.27 | 1.67 | 1.95 | 6.10% | 7.12% | 14.80% | 3.36% |
| 2023-11-23 | 1.01007 | 10.11 | 2.08 | 1.73 | 7.60% | 6.31% | 15.13% | 3.28% |
| 2023-11-22 | 1.00905 | -9.31 | -0.25 | 0.77 | -0.93% | 2.82% | 15.29% | 2.98% |
| 2023-11-21 | 1.00999 | -0.40 | 1.81 | 1.57 | 6.62% | 5.74% | 14.14% | 3.31% |
| 2023-11-20 | 1.01003 | 8.03 | 2.49 | 1.83 | 9.10% | 6.68% | 14.65% | 3.36% |
| 2023-11-17 | 1.00922 | 6.15 | 2.23 | 2.32 | 8.12% | 8.47% | 13.49% | 3.17% |
| 2023-11-16 | 1.0086 | -6.24 | 1.38 | 2.54 | 5.02% | 9.29% | 8.32% | 2.99% |
| 2023-11-15 | 1.00923 | 5.16 | 1.80 | 2.41 | 6.57% | 8.81% | 9.21% | 3.24% |
| 2023-11-14 | 1.00871 | 4.36 | 1.33 | 2.91 | 4.86% | 10.64% | 7.11% | 3.09% |
| 2023-11-13 | 1.00827 | 6.15 | 1.16 | 2.32 | 4.24% | 8.46% | 6.82% | 2.96% |
| 2023-11-10 | 1.00765 | 0.20 | 2.41 | 2.74 | 8.81% | 10.03% | 6.20% | 2.82% |
| 2023-11-09 | 1.00763 | -3.27 | 3.71 | 6.41 | 13.54% | 23.44% | 6.37% | 2.84% |
| 2023-11-08 | 1.00796 | 1.89 | 3.02 | 6.92 | 11.04% | 25.33% | 7.97% | 3.00% |
| 2023-11-07 | 1.00777 | 3.18 | 4.49 | 7.21 | 16.40% | 26.42% | 7.53% | 2.95% |
| 2023-11-06 | 1.00745 | 14.91 | 3.47 | 7.80 | 12.66% | 28.57% | 7.13% | 2.86% |
| 2023-11-03 | 1.00595 | 9.25 | 3.07 | 5.95 | 11.22% | 21.77% | 4.90% | 2.36% |
| 2023-11-02 | 1.00502 | -8.05 | 9.10 | 5.66 | 33.26% | 20.68% | 4.07% | 2.01% |
| 2023-11-01 | 1.00583 | 12.14 | 10.81 | 5.49 | 39.54% | 20.06% | 5.06% | 2.36% |
| 2023-10-31 | 1.00461 | -3.98 | 9.94 | 2.05 | 36.32% | 7.44% | 3.87% | 1.89% |
| 2023-10-30 | 1.00501 | 12.15 | 12.13 | 2.41 | 44.37% | 8.75% | 4.44% | 2.08% |
| 2023-10-27 | 1.00379 | 51.47 | 8.83 | 0.96 | 32.25% | 3.46% | 5.77% | 1.63% |
| 2023-10-26 | 0.99865 | 3.91 | 2.21 | -3.23 | 8.05% | -11.77% | -1.33% | -0.59% |
| 2023-10-25 | 0.99826 | 6.01 | 0.16 | -3.05 | 0.57% | -11.13% | -1.73% | -0.77% |
| 2023-10-24 | 0.99766 | 11.34 | -5.83 | -3.36 | -21.29% | -12.28% | 0.03% | -1.04% |
| 2023-10-23 | 0.99653 | -10.93 | -7.31 | -3.48 | -26.65% | -12.68% | -1.30% | -1.56% |
| 2023-10-20 | 0.99762 | 5.11 | -6.90 | -2.49 | -25.18% | -5.78% | 0.33% | -1.11% |
| 2023-10-19 | 0.99711 | -10.42 | -8.66 | -2.85 | -31.55% | -6.94% | -0.99% | -1.37% |
| 2023-10-18 | 0.99815 | -35.94 | -6.26 | -2.11 | -22.83% | -5.40% | -0.46% | -0.89% |
| 2023-10-17 | 1.00175 | 1.00 | -0.90 | 0.46 | -3.28% | 1.23% | 4.50% | 0.85% |
| 2023-10-16 | 1.00165 | -8.08 | 0.36 | 0.39 | 1.30% | 1.09% | 4.53% | 0.81% |
| 2023-10-13 | 1.00246 | -7.18 | 1.93 | 0.96 | 3.28% | 3.28% | 5.35% | 1.26% |
| 2023-10-12 | 1.00318 | 6.38 | 2.95 | 1.48 | 5.39% | 5.39% | 4.94% | 1.66% |
| 2023-10-11 | 1.00254 | 1.60 | 2.04 | 2.49 | 4.01% | 9.11% | 4.18% | 1.34% |
| 2023-10-10 | 1.00238 | 9.79 | 1.81 | 1.89 | 3.86% | 6.88% | 5.18% | 1.28% |
| 2023-10-09 | 1.0014 | -1.70 | 0.41 | 1.23 | 0.96% | 4.49% | 4.19% | 0.76% |
| 2023-10-08 | 1.00157 | -0.10 | 0.66 | 2.82 | 1.68% | 9.01% | 4.54% | 0.87% |
| 2023-10-07 | 1.00158 | 4.69 | 0.67 | 2.83 | 1.90% | 9.63% | 4.51% | 0.89% |
| 2023-09-28 | 1.00111 | 20.62 | 6.33 | 2.31 | 23.12% | 8.44% | 3.38% | 0.72% |
| 2023-09-27 | 0.99905 | -6.90 | 2.44 | 0.70 | 8.89% | 2.56% | 3.26% | -0.63% |
| 2023-09-26 | 0.99974 | 0.60 | 2.61 | 0.45 | 9.51% | 1.62% | 5.12% | -0.18% |
| 2023-09-25 | 0.99968 | 20.55 | 1.65 | 0.41 | 6.01% | 1.49% | 5.22% | -0.22% |
| 2023-09-22 | 0.99763 | 9.43 | -0.26 | -0.16 | -0.94% | -0.57% | 2.06% | -1.73% |
| 2023-09-21 | 0.99669 | -6.62 | -1.70 | -0.85 | -6.22% | -3.11% | -0.88% | -2.47% |
| 2023-09-20 | 0.99735 | -5.71 | -1.03 | -1.43 | -3.76% | -5.22% | 0.83% | -2.02% |
| 2023-09-19 | 0.99792 | -6.11 | -1.72 | -0.89 | -6.26% | -3.26% | 0.64% | -1.62% |
| 2023-09-18 | 0.99853 | 7.22 | -0.83 | -0.83 | -3.03% | -3.05% | 1.38% | -1.17% |
| 2023-09-15 | 0.99781 | -0.70 | -0.06 | -0.38 | -0.21% | -1.41% | -0.06% | -1.86% |
| 2023-09-14 | 0.99788 | -1.90 | 0.00 | -0.12 | 0.00% | -0.44% | -1.08% | -1.84% |
| 2023-09-13 | 0.99807 | -10.51 | -1.83 | -0.36 | -6.68% | -1.31% | -0.94% | -1.72% |
| 2023-09-12 | 0.99912 | 0.10 | -0.07 | 0.56 | -0.26% | 2.04% | 0.95% | -0.80% |
| 2023-09-11 | 0.99911 | 12.63 | -0.84 | 1.96 | -3.08% | 7.14% | 0.97% | -0.83% |
| 2023-09-08 | 0.99785 | -0.30 | -0.71 | 1.85 | -2.61% | 6.76% | -2.11% | -2.18% |
| 2023-09-07 | 0.99788 | -14.71 | -0.24 | 1.05 | -0.89% | 3.82% | -2.53% | -2.21% |
| 2023-09-06 | 0.99935 | 1.80 | 1.12 | 2.44 | 4.07% | 8.93% | -1.13% | -0.70% |
| 2023-09-05 | 0.99917 | -5.30 | 1.19 | 1.26 | 4.34% | 4.60% | -1.68% | -0.92% |
| 2023-09-04 | 0.9997 | 13.52 | 4.76 | 2.17 | 17.37% | 7.93% | -1.11% | -0.34% |
| 2023-09-01 | 0.99835 | 3.01 | 4.42 | 0.71 | 16.14% | 2.59% | -2.08% | -2.08% |
| 2023-08-31 | 0.99805 | -5.21 | 2.34 | -0.43 | 8.53% | -1.59% | -2.54% | -2.54% |
| 2023-08-30 | 0.99857 | 2.30 | 3.77 | 0.51 | 13.77% | 1.86% | -1.93% | -1.93% |
| 2023-08-29 | 0.99834 | 19.67 | 1.34 | -0.30 | 4.86% | -1.12% | -2.33% | -2.33% |
| 2023-08-28 | 0.99638 | 11.15 | -0.41 | -1.76 | -1.52% | -6.42% | -5.29% | -5.29% |
| 2023-08-25 | 0.99527 | -11.54 | -2.99 | -2.16 | -10.93% | -7.89% | -7.85% | -7.85% |
| 2023-08-24 | 0.99642 | 4.82 | -3.20 | -2.52 | -11.70% | -9.18% | -6.22% | -6.22% |
| 2023-08-23 | 0.99594 | -14.74 | -2.75 | -2.60 | -10.03% | -9.49% | -7.41% | -7.41% |
| 2023-08-22 | 0.99741 | 7.42 | -1.94 | -1.82 | -7.10% | -6.65% | -4.98% | -4.98% |
| 2023-08-21 | 0.99667 | -6.92 | -3.10 | -2.58 | -11.33% | -9.41% | -6.75% | -6.75% |
| 2023-08-18 | 0.99736 | -13.02 | -1.33 | -2.34 | -4.86% | -8.55% | -6.42% | -6.42% |
| 2023-08-17 | 0.99866 | 8.02 | -1.83 | -0.97 | -6.67% | -3.55% | -3.49% | -3.49% |
| 2023-08-16 | 0.99786 | -9.11 | -2.46 | -1.53 | -8.97% | -6.01% | -6.01% | -6.01% |
| 2023-08-15 | 0.99877 | -0.70 | -1.70 | -0.88 | -6.21% | -3.74% | -3.74% | -3.74% |
| 2023-08-14 | 0.99884 | 5.51 | -2.06 | -0.83 | -7.51% | -3.85% | -3.85% | -3.85% |
| 2023-08-11 | 0.99829 | -16.50 | -3.36 | -1.22 | -12.25% | -7.80% | -7.80% | -7.80% |
| 2023-08-10 | 0.99994 | 3.60 | -0.11 | -0.04 | -0.42% | -0.31% | -0.31% | -0.31% |
| 2023-08-09 | 0.99958 | -3.80 | -0.60 | -0.30 | -2.55% | -2.55% | -2.55% | -2.55% |
| 2023-08-08 | 0.99996 | -3.20 | -0.06 | -0.03 | -0.29% | -0.29% | -0.29% | -0.29% |
| 2023-08-07 | 1.00028 | -3.60 | 0.40 | 0.20 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2023-08-04 | 1.00064 | 6.20 | 0.91 | 0.46 | 23.36% | 23.36% | 23.36% | 23.36% |
| 2023-08-03 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |