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中邮理财添颐·鸿锦最短持有365天1号（安盈款）理财产品
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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
1.1273当次万收
2.667日均万收
-0.6314日均万收
-1.077日年化
-2.31%1月年化
-2.91%3月年化
-0.14%成立来年化
3.34%数据概览（全部）
开始 2023-01-04 · 结束 2026-10-28 · 记录 949 条 · 总万收 1199.44 · 日均万收 0.86 · 挂0 109 次 · 为负 261 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 | 1.1273 | 2.66 | -0.63 | -1.07 | -2.31% | -3.93% | -2.91% | 3.34% |
| 2026-10-27 | 1.1270 | -4.43 | -1.64 | -1.64 | -6.01% | -6.00% | -4.20% | 3.33% |
| 2026-10-26 | 1.1275 | -1.77 | -1.52 | -1.45 | -5.54% | -5.31% | -3.83% | 3.35% |
| 2026-10-23 | 1.1277 | 14.21 | -0.50 | -1.52 | -1.85% | -5.54% | -4.94% | 3.36% |
| 2026-10-22 | 1.1261 | -15.07 | -2.15 | -2.40 | -7.86% | -8.77% | -6.98% | 3.32% |
| 2026-10-21 | 1.1278 | -4.43 | -1.52 | -1.71 | -5.54% | -4.15% | -4.94% | 3.37% |
| 2026-10-20 | 1.1283 | -3.54 | -1.64 | -1.39 | -6.00% | -3.55% | -3.66% | 3.38% |
| 2026-10-19 | 1.1287 | 5.32 | -1.39 | -1.14 | -5.08% | -3.06% | -2.91% | 3.39% |
| 2026-10-16 | 1.1281 | 2.66 | -2.53 | -1.52 | -9.23% | -4.84% | -2.48% | 3.39% |
| 2026-10-15 | 1.1278 | -10.63 | -2.66 | -1.71 | -9.69% | -5.81% | -2.48% | 3.38% |
| 2026-10-14 | 1.1290 | -5.31 | -1.90 | -0.95 | -3.46% | -3.46% | -1.51% | 3.41% |
| 2026-10-13 | 1.1296 | -1.77 | -1.14 | -0.51 | -2.24% | -1.85% | -1.11% | 3.43% |
| 2026-10-12 | 1.1298 | -2.65 | -0.88 | -0.13 | -1.88% | -0.46% | -0.94% | 3.44% |
| 2026-10-10 | 1.1301 | 0.00 | -0.51 | -0.76 | -1.29% | -2.42% | -1.40% | 3.45% |
| 2026-10-09 | 1.1301 | 1.77 | -0.51 | -0.76 | -1.43% | -2.58% | -1.72% | 3.46% |
| 2026-10-08 | 1.1299 | -5.31 | -0.76 | -0.88 | -2.42% | -3.23% | -1.51% | 3.45% |
| 2026-09-30 | 1.1305 | 0.88 | -2.27 | 0.06 | -8.29% | 0.23% | -0.86% | 3.49% |
| 2026-09-29 | 1.1304 | 3.54 | -2.78 | 0.19 | -10.13% | 0.69% | -0.71% | 3.49% |
| 2026-09-28 | 1.1300 | -11.49 | -3.03 | -0.25 | -11.05% | -0.92% | -1.15% | 3.48% |
| 2026-09-24 | 1.1313 | -8.83 | 1.27 | -0.06 | 4.61% | -0.23% | 1.29% | 3.53% |
| 2026-09-23 | 1.1323 | -2.65 | 2.40 | 0.38 | 8.76% | 1.38% | 2.69% | 3.56% |
| 2026-09-22 | 1.1326 | 1.77 | 3.16 | 0.82 | 11.54% | 3.00% | 2.42% | 3.57% |
| 2026-09-21 | 1.1324 | 6.19 | 2.53 | 0.70 | 9.23% | 2.54% | 2.29% | 3.56% |
| 2026-09-20 | 1.1317 | 1.77 | 1.26 | 0.32 | 3.59% | 1.01% | 1.61% | 3.55% |
| 2026-09-18 | 1.1315 | 10.62 | 1.01 | 0.19 | 3.69% | 0.69% | 2.69% | 3.55% |
| 2026-09-17 | 1.1303 | -0.88 | -1.39 | -0.38 | -5.07% | -1.38% | 0.00% | 3.52% |
| 2026-09-16 | 1.1304 | 2.65 | -1.64 | 0.06 | -5.99% | 0.23% | 0.00% | 3.52% |
| 2026-09-15 | 1.1301 | -2.65 | -1.52 | -0.69 | -5.53% | -2.54% | 1.01% | 3.52% |
| 2026-09-14 | 1.1304 | -2.65 | -1.14 | -0.57 | -4.15% | -2.07% | 1.36% | 3.53% |
| 2026-09-11 | 1.1307 | -6.19 | -0.63 | -0.25 | -2.30% | -0.92% | 1.51% | 3.54% |
| 2026-09-10 | 1.1314 | -2.65 | 0.63 | 0.06 | 2.31% | 0.23% | 2.59% | 3.57% |
| 2026-09-09 | 1.1317 | 3.54 | 1.77 | 0.44 | 6.46% | 1.61% | 1.83% | 3.58% |
| 2026-09-08 | 1.1313 | 0.00 | 0.13 | 0.76 | 0.46% | 2.77% | 1.41% | 3.57% |
| 2026-09-07 | 1.1313 | 0.88 | 0.00 | 0.95 | 0.00% | 3.46% | 1.46% | 3.57% |
| 2026-09-04 | 1.1312 | 2.65 | 0.13 | 0.63 | 0.46% | 2.31% | 1.94% | 3.58% |
| 2026-09-03 | 1.1309 | 5.31 | -0.50 | 0.89 | -1.84% | 3.23% | 3.02% | 3.57% |
| 2026-09-02 | 1.1303 | -7.96 | -0.88 | 0.82 | -3.23% | 3.00% | 2.91% | 3.56% |
| 2026-09-01 | 1.1312 | -0.88 | 1.39 | 0.57 | 5.08% | 2.08% | 3.13% | 3.58% |
| 2026-08-31 | 1.1313 | 1.77 | 1.90 | 0.57 | 6.92% | 2.08% | 3.34% | 3.59% |
| 2026-08-28 | 1.1311 | -1.77 | 1.14 | 1.27 | 4.15% | 4.62% | 3.56% | 3.59% |
| 2026-08-27 | 1.1313 | 2.65 | 2.28 | 1.52 | 8.31% | 5.54% | 4.64% | 3.60% |
| 2026-08-26 | 1.1310 | 7.96 | 2.53 | 1.08 | 9.24% | 3.92% | 2.91% | 3.60% |
| 2026-08-25 | 1.1301 | 2.66 | -0.25 | 0.70 | -0.92% | 2.54% | 2.53% | 3.57% |
| 2026-08-24 | 1.1298 | -3.54 | -0.76 | -0.12 | -2.77% | -0.46% | 2.30% | 3.57% |
| 2026-08-21 | 1.1302 | 6.20 | 1.39 | 0.19 | 5.08% | 0.69% | 2.37% | 3.59% |
| 2026-08-20 | 1.1295 | 4.43 | 0.76 | 0.25 | 2.77% | 0.92% | 1.73% | 3.57% |
| 2026-08-19 | 1.1290 | -11.50 | -0.38 | -0.25 | -1.39% | -0.92% | 2.59% | 3.56% |
| 2026-08-18 | 1.1303 | -0.88 | 1.65 | 1.39 | 6.00% | 5.08% | 5.07% | 3.60% |
| 2026-08-17 | 1.1304 | 11.51 | 0.51 | 1.77 | 1.85% | 6.47% | 5.34% | 3.60% |
| 2026-08-14 | 1.1291 | 1.77 | -1.01 | 0.63 | -3.69% | 2.31% | 1.08% | 3.58% |
| 2026-08-13 | 1.1289 | -3.54 | -0.25 | 0.76 | -0.92% | 2.77% | 1.51% | 3.57% |
| 2026-08-12 | 1.1293 | 2.66 | -0.13 | 0.95 | -0.46% | 3.47% | 3.24% | 3.59% |
| 2026-08-11 | 1.1290 | -8.85 | 1.14 | 1.27 | 4.16% | 4.63% | 1.72% | 3.58% |
| 2026-08-10 | 1.1300 | 0.89 | 3.04 | 1.08 | 11.10% | 3.93% | 2.82% | 3.61% |
| 2026-08-07 | 1.1299 | 7.09 | 2.28 | 1.46 | 8.32% | 5.32% | 3.46% | 3.62% |
| 2026-08-06 | 1.1291 | -2.66 | 1.77 | 0.25 | 6.47% | 0.92% | 2.70% | 3.60% |
| 2026-08-05 | 1.1294 | 11.52 | 2.03 | 0.89 | 7.40% | 3.24% | 1.62% | 3.61% |
| 2026-08-04 | 1.1281 | 4.43 | 1.39 | 0.13 | 5.09% | 0.46% | 0.61% | 3.57% |
| 2026-08-03 | 1.1276 | -4.43 | -0.89 | 0.64 | -3.23% | 2.31% | 0.10% | 3.56% |
| 2026-07-31 | 1.1281 | 3.55 | 0.63 | 1.78 | 2.31% | 6.49% | 0.43% | 3.59% |
| 2026-07-30 | 1.1277 | -0.89 | -1.26 | 0.26 | -4.62% | 0.93% | 0.32% | 3.58% |
| 2026-07-29 | 1.1278 | 7.10 | -0.25 | -0.19 | -0.92% | -0.69% | 0.54% | 3.58% |
| 2026-07-28 | 1.1270 | -11.52 | -1.14 | -0.31 | -4.16% | -1.16% | 1.22% | 3.56% |
| 2026-07-27 | 1.1283 | 6.21 | 2.16 | 1.27 | 7.87% | 4.63% | 2.61% | 3.60% |
| 2026-07-24 | 1.1276 | -9.75 | 2.92 | 0.19 | 10.66% | 0.69% | 0.65% | 3.59% |
| 2026-07-23 | 1.1287 | 6.21 | 1.78 | 0.64 | 6.48% | 2.31% | 1.84% | 3.62% |
| 2026-07-22 | 1.1280 | 0.89 | -0.12 | 0.83 | -0.46% | 3.01% | -1.51% | 3.61% |
| 2026-07-21 | 1.1279 | 11.54 | 0.51 | 0.83 | 1.85% | 3.01% | -0.10% | 3.61% |
| 2026-07-20 | 1.1266 | 11.55 | 0.39 | -0.82 | 1.39% | -3.00% | -1.42% | 3.57% |
| 2026-07-17 | 1.1253 | -17.74 | -2.53 | -1.39 | -9.25% | -5.09% | -3.99% | 3.55% |
| 2026-07-16 | 1.1273 | -7.09 | -0.50 | 0.32 | -1.85% | 1.16% | -1.40% | 3.60% |
| 2026-07-15 | 1.1281 | 5.32 | 1.78 | 0.26 | 6.48% | 0.92% | -1.08% | 3.63% |
| 2026-07-14 | 1.1275 | 10.65 | 1.14 | 0.07 | 4.17% | 0.23% | -0.20% | 3.62% |
| 2026-07-13 | 1.1263 | -8.87 | -2.03 | -0.63 | -7.40% | -2.31% | -1.46% | 3.58% |
| 2026-07-10 | 1.1273 | -3.55 | -0.25 | 0.95 | -0.92% | 3.47% | -0.11% | 3.62% |
| 2026-07-09 | 1.1277 | 8.88 | 1.14 | 0.13 | 4.16% | 0.46% | -0.32% | 3.64% |
| 2026-07-08 | 1.1267 | 0.89 | -1.27 | -0.19 | -4.62% | -0.69% | -0.97% | 3.61% |
| 2026-07-07 | 1.1266 | -11.53 | -1.01 | -0.25 | -3.70% | -0.93% | -2.32% | 3.61% |
| 2026-07-06 | 1.1279 | 3.55 | 0.76 | -0.95 | 2.78% | -3.46% | -1.04% | 3.65% |
| 2026-07-03 | 1.1275 | 6.21 | 2.16 | -0.31 | 7.87% | -1.08% | -2.91% | 3.65% |
| 2026-07-02 | 1.1268 | -7.98 | -0.88 | -0.76 | -3.24% | -2.77% | -3.66% | 3.63% |
| 2026-07-01 | 1.1277 | 2.66 | 0.89 | -0.82 | 3.24% | -3.00% | -1.83% | 3.66% |
| 2026-06-30 | 1.1274 | 0.89 | 0.51 | -0.76 | 1.85% | -2.77% | -1.72% | 3.65% |
| 2026-06-29 | 1.1273 | 13.32 | -2.65 | -1.14 | -9.70% | -4.16% | -1.88% | 3.65% |
| 2026-06-26 | 1.1258 | -15.08 | -2.78 | -1.20 | -8.90% | -4.39% | -3.99% | 3.62% |
| 2026-06-25 | 1.1275 | 4.44 | -0.63 | 0.64 | -2.31% | 2.31% | -2.80% | 3.67% |
| 2026-06-24 | 1.1270 | 0.00 | -2.53 | -0.25 | -9.24% | -0.93% | -2.80% | 3.66% |
| 2026-06-23 | 1.1270 | -21.25 | -2.02 | -0.63 | -7.39% | -2.31% | -2.22% | 3.66% |
| 2026-06-22 | 1.1294 | 12.41 | 0.38 | 1.14 | 1.39% | 4.16% | 0.21% | 3.73% |
| 2026-06-18 | 1.1280 | -8.86 | 1.90 | -1.01 | 6.94% | -3.69% | -1.40% | 3.70% |
| 2026-06-17 | 1.1290 | 3.54 | 2.03 | -0.76 | 7.40% | -2.77% | 0.32% | 3.74% |
| 2026-06-16 | 1.1286 | -4.43 | 0.76 | -1.01 | 2.77% | -3.69% | -0.40% | 3.73% |
| 2026-06-15 | 1.1291 | 12.41 | 1.90 | -0.19 | 6.94% | -0.69% | 0.10% | 3.75% |
| 2026-06-12 | 1.1277 | 10.65 | -1.52 | -0.88 | -5.54% | -3.23% | -3.55% | 3.71% |
| 2026-06-11 | 1.1265 | -7.98 | -3.92 | -1.58 | -14.31% | -5.77% | -4.20% | 3.68% |
| 2026-06-10 | 1.1274 | -5.32 | -3.54 | -1.33 | -12.92% | -4.85% | -3.34% | 3.71% |
| 2026-06-09 | 1.1280 | 3.55 | -2.78 | -1.33 | -10.15% | -4.84% | -1.98% | 3.73% |
| 2026-06-08 | 1.1276 | -11.52 | -2.28 | -1.26 | -8.31% | -4.62% | -2.48% | 3.72% |
| 2026-06-05 | 1.1289 | -6.20 | -0.25 | -0.19 | -0.92% | -0.69% | -0.32% | 3.77% |
| 2026-06-04 | 1.1296 | -5.31 | 0.76 | 0.63 | 2.77% | 2.31% | 1.48% | 3.79% |
| 2026-06-03 | 1.1302 | 0.00 | 0.89 | 0.63 | 3.23% | 2.31% | 2.09% | 3.81% |
| 2026-06-02 | 1.1302 | 7.08 | 0.13 | 0.57 | 0.46% | 2.08% | 2.16% | 3.82% |
| 2026-06-01 | 1.1294 | 2.66 | -0.25 | 0.44 | -0.92% | 1.62% | 1.42% | 3.80% |
| 2026-05-29 | 1.1291 | 0.89 | -0.13 | 0.06 | -0.46% | 0.23% | 0.75% | 3.80% |
| 2026-05-28 | 1.1290 | -4.43 | 0.51 | -0.69 | 1.85% | -2.54% | 1.83% | 3.80% |
| 2026-05-27 | 1.1295 | -5.31 | 0.38 | -0.95 | 1.39% | -3.46% | 2.16% | 3.81% |
| 2026-05-26 | 1.1301 | 4.43 | 1.01 | -0.19 | 3.69% | -0.69% | 2.53% | 3.84% |
| 2026-05-25 | 1.1296 | 3.54 | 1.14 | -0.57 | 4.16% | -2.08% | 2.09% | 3.82% |
| 2026-05-22 | 1.1292 | 5.32 | 0.25 | -0.38 | 0.92% | -1.38% | 1.08% | 3.82% |
| 2026-05-21 | 1.1286 | -5.31 | -1.90 | -0.76 | -6.92% | -2.77% | 0.76% | 3.81% |
| 2026-05-20 | 1.1292 | -0.89 | -2.27 | 0.00 | -8.30% | 0.00% | 1.73% | 3.83% |
| 2026-05-19 | 1.1293 | 5.32 | -1.39 | 0.82 | -5.07% | 2.21% | 2.13% | 3.83% |
| 2026-05-18 | 1.1287 | -2.66 | -2.28 | 0.44 | -8.30% | 1.26% | 1.57% | 3.82% |
| 2026-05-15 | 1.1290 | -9.73 | -1.01 | 0.63 | -3.69% | 2.16% | 2.70% | 3.84% |
| 2026-05-14 | 1.1301 | -7.96 | 0.38 | 1.33 | 1.38% | 4.85% | 4.00% | 3.87% |
| 2026-05-13 | 1.1310 | 5.31 | 2.28 | 1.64 | 8.31% | 6.01% | 5.62% | 3.90% |
| 2026-05-12 | 1.1304 | -0.88 | 3.04 | 1.96 | 6.47% | 7.17% | 4.66% | 3.89% |
| 2026-05-11 | 1.1305 | 5.31 | 3.16 | 1.90 | 7.35% | 6.94% | 4.92% | 3.89% |
| 2026-05-09 | 1.1299 | 0.89 | 2.41 | 1.46 | 6.83% | 4.96% | 5.19% | 3.88% |
| 2026-05-08 | 1.1298 | 0.00 | 2.28 | 1.39 | 7.28% | 5.09% | 4.43% | 3.88% |
| 2026-05-07 | 1.1298 | 5.31 | 2.28 | 1.39 | 8.32% | 5.09% | 6.71% | 3.89% |
| 2026-05-06 | 1.1292 | 10.64 | 1.01 | 0.63 | 3.70% | 2.31% | 5.91% | 3.87% |
| 2026-04-30 | 1.1280 | -3.54 | 0.51 | 0.38 | 1.85% | 1.39% | 6.07% | 3.85% |
| 2026-04-29 | 1.1284 | 9.76 | 0.25 | 1.20 | 0.92% | 4.40% | 6.07% | 3.87% |
| 2026-04-28 | 1.1273 | -1.77 | -0.76 | 0.57 | -2.77% | 2.08% | 4.47% | 3.84% |
| 2026-04-27 | 1.1275 | -0.89 | -0.13 | 1.08 | -0.46% | 3.94% | 4.82% | 3.85% |
| 2026-04-24 | 1.1276 | 0.00 | 0.51 | 1.14 | 1.85% | 4.17% | 4.87% | 3.86% |
| 2026-04-23 | 1.1276 | -5.32 | 0.25 | 1.59 | 0.93% | 5.79% | 5.64% | 3.87% |
| 2026-04-22 | 1.1282 | 2.66 | 2.15 | 1.59 | 7.87% | 5.79% | 7.60% | 3.89% |
| 2026-04-21 | 1.1279 | 2.66 | 1.90 | 2.73 | 6.94% | 9.98% | 4.77% | 3.88% |
| 2026-04-20 | 1.1276 | 3.55 | 2.28 | 2.79 | 8.34% | 8.41% | 4.61% | 3.87% |
| 2026-04-17 | 1.1272 | -1.77 | 1.78 | 2.54 | 6.48% | 9.28% | 3.03% | 3.87% |
| 2026-04-16 | 1.1274 | 7.99 | 2.92 | 2.73 | 10.66% | 9.98% | 3.79% | 3.88% |
| 2026-04-15 | 1.1265 | 0.89 | 1.02 | 1.91 | 3.71% | 6.96% | 2.92% | 3.86% |
| 2026-04-14 | 1.1264 | 5.33 | 3.56 | 2.54 | 12.99% | 9.29% | 2.74% | 3.86% |
| 2026-04-13 | 1.1258 | 0.00 | 3.31 | 1.91 | 8.45% | 6.97% | 2.20% | 3.84% |
| 2026-04-10 | 1.1258 | 6.22 | 3.31 | 1.84 | 12.07% | 6.73% | 1.84% | 3.85% |
| 2026-04-09 | 1.1251 | -5.33 | 2.54 | 1.59 | 9.29% | 5.81% | 1.52% | 3.83% |
| 2026-04-08 | 1.1257 | 18.69 | 2.80 | 1.65 | 10.21% | 6.04% | 3.14% | 3.86% |
| 2026-04-07 | 1.1236 | 3.56 | 1.53 | 0.76 | 5.57% | 2.79% | -0.10% | 3.79% |
| 2026-04-03 | 1.1232 | 0.89 | 0.38 | 0.00 | 1.39% | 0.00% | 0.54% | 3.79% |
| 2026-04-02 | 1.1231 | -3.56 | 0.64 | -0.38 | 2.32% | -1.39% | -0.43% | 3.79% |
| 2026-04-01 | 1.1235 | 9.80 | 0.51 | -0.57 | 1.86% | -2.09% | -0.65% | 3.81% |
| 2026-03-31 | 1.1224 | -3.56 | 0.00 | -0.95 | 0.00% | -3.48% | -1.99% | 3.78% |
| 2026-03-30 | 1.1228 | -0.89 | 2.04 | -0.63 | 7.44% | -2.32% | -1.62% | 3.80% |
| 2026-03-27 | 1.1229 | 2.67 | -0.38 | -0.51 | -1.39% | -1.86% | -2.16% | 3.81% |
| 2026-03-26 | 1.1226 | -4.45 | -1.40 | -0.82 | -5.10% | -3.02% | -2.49% | 3.80% |
| 2026-03-25 | 1.1231 | 6.24 | -1.65 | -0.63 | -6.03% | -2.32% | -0.75% | 3.82% |
| 2026-03-24 | 1.1224 | 10.70 | -1.90 | -0.82 | -6.96% | -3.02% | -1.37% | 3.80% |
| 2026-03-23 | 1.1212 | -17.81 | -3.31 | -1.02 | -12.06% | -3.72% | -2.46% | 3.77% |
| 2026-03-20 | 1.1232 | -4.45 | -0.64 | -0.32 | -2.32% | -1.16% | -0.76% | 3.84% |
| 2026-03-19 | 1.1237 | -6.23 | -0.25 | 0.32 | -0.93% | 1.16% | -0.30% | 3.86% |
| 2026-03-18 | 1.1244 | 4.45 | 0.38 | 1.08 | 1.39% | 3.95% | 0.41% | 3.88% |
| 2026-03-17 | 1.1239 | 0.89 | 0.25 | 0.26 | 0.93% | 0.93% | -0.10% | 3.87% |
| 2026-03-16 | 1.1238 | 0.89 | 1.27 | -0.19 | 4.64% | -0.70% | -0.22% | 3.87% |
| 2026-03-13 | 1.1237 | -1.78 | 0.00 | -0.32 | 0.00% | -1.16% | -0.97% | 3.88% |
| 2026-03-12 | 1.1239 | -1.78 | 0.89 | -0.06 | 3.25% | -0.23% | -0.54% | 3.89% |
| 2026-03-11 | 1.1241 | 3.56 | 1.78 | -0.51 | 6.50% | -1.85% | 0.00% | 3.90% |
| 2026-03-10 | 1.1237 | 8.02 | 0.26 | -0.76 | 0.93% | -2.78% | 1.02% | 3.89% |
| 2026-03-09 | 1.1228 | -8.01 | -1.65 | -0.76 | -6.03% | -1.69% | 0.10% | 3.86% |
| 2026-03-06 | 1.1237 | 4.45 | -0.63 | -0.19 | -2.32% | -0.49% | 0.98% | 3.90% |
| 2026-03-05 | 1.1232 | 4.45 | -1.02 | -0.51 | -3.71% | -1.37% | 1.08% | 3.89% |
| 2026-03-04 | 1.1227 | -7.12 | -2.80 | -0.83 | -10.20% | -2.35% | 1.08% | 3.88% |
| 2026-03-03 | 1.1235 | -5.34 | -1.78 | -0.32 | -6.49% | -0.96% | 0.61% | 3.91% |
| 2026-03-02 | 1.1241 | -1.78 | 0.13 | 0.06 | 0.20% | 0.20% | 1.26% | 3.93% |
| 2026-02-28 | 1.1243 | 0.89 | 0.38 | 0.19 | 0.70% | 0.70% | 0.65% | 3.94% |
| 2026-02-27 | 1.1242 | 1.78 | 0.26 | 0.06 | 0.50% | 0.23% | 1.30% | 3.94% |
| 2026-02-26 | 1.1240 | -8.00 | 0.00 | -0.38 | 0.00% | -1.39% | 1.73% | 3.94% |
| 2026-02-25 | 1.1249 | 0.00 | 1.14 | 0.19 | 2.66% | 0.70% | 2.93% | 3.97% |
| 2026-02-24 | 1.1249 | 8.01 | 1.14 | 0.32 | 2.92% | 1.16% | 2.95% | 3.97% |
| 2026-02-14 | 1.1240 | -0.89 | 1.65 | 0.70 | 5.28% | 2.38% | 3.69% | 3.98% |
| 2026-02-13 | 1.1241 | -4.45 | 1.78 | 0.76 | 6.50% | 2.79% | 3.69% | 3.99% |
| 2026-02-12 | 1.1246 | 0.00 | 2.42 | 0.57 | 8.82% | 2.09% | 4.23% | 4.01% |
| 2026-02-11 | 1.1246 | 1.78 | 2.29 | 1.02 | 8.36% | 3.71% | 4.23% | 4.01% |
| 2026-02-10 | 1.1244 | 2.67 | 2.80 | 1.27 | 10.22% | 4.65% | 4.38% | 4.01% |
| 2026-02-09 | 1.1241 | 12.47 | 3.05 | 1.21 | 11.16% | 4.41% | 4.20% | 4.00% |
| 2026-02-06 | 1.1227 | 0.00 | -0.25 | 0.45 | -0.93% | 1.63% | 2.72% | 3.97% |
| 2026-02-05 | 1.1227 | -0.89 | -1.27 | 0.64 | -4.64% | 2.32% | 2.50% | 3.97% |
| 2026-02-04 | 1.1228 | 5.35 | -0.25 | 0.89 | -0.93% | 3.25% | 3.59% | 3.98% |
| 2026-02-03 | 1.1222 | 4.46 | -0.25 | 0.70 | -0.93% | 2.56% | 4.24% | 3.96% |
| 2026-02-02 | 1.1217 | -10.69 | -0.63 | 0.57 | -2.32% | 2.09% | 3.66% | 3.95% |
| 2026-01-30 | 1.1229 | -7.12 | 1.15 | 1.53 | 4.18% | 5.58% | 5.33% | 4.00% |
| 2026-01-29 | 1.1237 | 6.23 | 2.55 | 1.97 | 9.30% | 7.21% | 6.09% | 4.03% |
| 2026-01-28 | 1.1230 | 5.35 | 2.04 | 1.46 | 7.44% | 5.35% | 5.55% | 4.01% |
| 2026-01-27 | 1.1224 | 1.78 | 1.66 | 1.08 | 6.05% | 3.95% | 4.28% | 3.99% |
| 2026-01-26 | 1.1222 | 1.78 | 1.78 | 0.96 | 6.51% | 3.49% | 4.21% | 3.99% |
| 2026-01-23 | 1.1220 | 2.67 | 1.91 | 1.21 | 6.98% | 4.42% | 4.68% | 3.99% |
| 2026-01-22 | 1.1217 | 2.68 | 1.40 | 1.15 | 5.12% | 4.19% | 4.79% | 3.99% |
| 2026-01-21 | 1.1214 | 2.68 | 0.89 | 0.76 | 3.26% | 2.79% | 4.57% | 3.98% |
| 2026-01-20 | 1.1211 | 2.68 | 0.51 | 0.45 | 1.86% | 1.63% | 4.19% | 3.97% |
| 2026-01-19 | 1.1208 | 2.68 | 0.13 | 0.83 | 0.47% | 3.03% | 4.01% | 3.97% |
| 2026-01-16 | 1.1205 | -0.89 | 0.51 | 1.60 | 1.86% | 5.10% | 4.47% | 3.97% |
| 2026-01-15 | 1.1206 | -0.89 | 0.89 | 1.66 | 3.26% | 5.66% | 5.45% | 3.98% |
| 2026-01-14 | 1.1207 | 0.00 | 0.64 | 1.72 | 2.33% | 6.30% | 4.80% | 3.98% |
| 2026-01-13 | 1.1207 | 0.00 | 0.38 | 1.66 | 1.40% | 6.06% | 4.09% | 3.99% |
| 2026-01-12 | 1.1207 | 5.36 | 1.53 | 1.79 | 5.59% | 6.53% | 4.22% | 3.99% |
| 2026-01-09 | 1.1201 | 1.79 | 2.68 | 1.21 | 7.62% | 4.43% | 4.25% | 3.98% |
| 2026-01-08 | 1.1199 | -2.68 | 2.43 | 1.15 | 7.75% | 4.20% | 4.25% | 3.98% |
| 2026-01-07 | 1.1202 | -1.79 | 2.81 | 1.60 | 10.26% | 5.83% | 3.92% | 3.99% |
| 2026-01-06 | 1.1204 | 8.04 | 2.94 | 1.98 | 10.73% | 7.23% | 4.09% | 4.00% |
| 2026-01-05 | 1.1195 | 10.73 | 2.04 | 1.47 | 7.46% | 5.37% | 3.27% | 3.98% |
| 2026-01-04 | 1.1183 | 2.68 | 0.13 | 0.83 | 0.36% | 2.65% | 2.07% | 3.94% |
| 2025-12-31 | 1.1180 | -0.89 | 0.38 | 1.02 | 1.40% | 3.74% | 1.63% | 3.94% |
| 2025-12-30 | 1.1181 | 1.79 | 1.02 | 1.60 | 3.73% | 5.84% | 2.15% | 3.95% |
| 2025-12-29 | 1.1179 | -2.68 | 0.90 | 1.02 | 3.27% | 3.74% | 2.00% | 3.95% |
| 2025-12-26 | 1.1182 | 0.89 | 1.53 | 0.96 | 5.60% | 3.50% | 2.40% | 3.97% |
| 2025-12-25 | 1.1181 | 3.58 | 2.30 | 1.22 | 8.41% | 4.44% | 2.07% | 3.97% |
| 2025-12-24 | 1.1177 | 3.58 | 1.66 | 0.96 | 6.07% | 3.50% | 2.07% | 3.96% |
| 2025-12-23 | 1.1173 | 0.90 | 2.18 | 0.83 | 7.95% | 3.04% | 1.64% | 3.95% |
| 2025-12-22 | 1.1172 | 1.79 | 1.15 | 0.38 | 4.20% | 1.40% | 1.58% | 3.95% |
| 2025-12-19 | 1.1170 | 6.27 | 0.38 | 0.38 | 1.40% | 1.40% | -0.65% | 3.95% |
| 2025-12-18 | 1.1163 | -0.90 | 0.13 | 0.32 | 0.47% | 1.17% | -1.31% | 3.93% |
| 2025-12-17 | 1.1164 | 7.17 | 0.26 | 0.26 | 0.93% | 0.93% | -1.96% | 3.94% |
| 2025-12-16 | 1.1156 | -6.27 | -0.51 | -0.45 | -1.87% | -1.63% | -3.06% | 3.92% |
| 2025-12-15 | 1.1163 | -3.58 | -0.38 | -0.13 | -1.40% | -0.47% | -2.42% | 3.95% |
| 2025-12-12 | 1.1167 | 4.48 | 0.38 | 0.45 | 1.40% | 1.64% | -2.50% | 3.97% |
| 2025-12-11 | 1.1162 | 0.00 | 0.51 | 0.19 | 1.87% | 0.70% | -2.39% | 3.96% |
| 2025-12-10 | 1.1162 | 1.79 | 0.26 | 0.13 | 0.93% | 0.47% | -2.50% | 3.96% |
| 2025-12-09 | 1.1160 | -5.37 | -0.38 | -0.13 | -1.40% | -0.47% | -2.14% | 3.96% |
| 2025-12-08 | 1.1166 | 1.79 | 0.13 | 0.51 | 0.47% | 1.87% | -1.58% | 3.98% |
| 2025-12-05 | 1.1164 | 5.38 | 0.51 | 0.45 | 1.87% | 1.64% | -1.63% | 3.99% |
| 2025-12-04 | 1.1158 | -1.79 | -0.13 | -0.77 | -0.47% | -2.80% | -2.07% | 3.97% |
| 2025-12-03 | 1.1160 | -2.69 | 0.00 | -1.02 | 0.00% | -3.73% | -2.29% | 3.98% |
| 2025-12-02 | 1.1163 | -1.79 | 0.13 | -0.77 | 0.47% | -2.80% | -1.53% | 3.99% |
| 2025-12-01 | 1.1165 | 4.48 | 0.90 | -1.09 | 3.27% | -3.96% | -1.37% | 4.00% |
| 2025-11-28 | 1.1160 | 0.90 | 0.38 | -1.66 | 1.40% | -6.06% | -2.29% | 4.00% |
| 2025-11-27 | 1.1159 | -0.90 | -1.41 | -2.36 | -5.13% | -8.62% | -1.52% | 4.00% |
| 2025-11-26 | 1.1160 | -1.79 | -2.05 | -1.92 | -7.46% | -6.99% | -0.98% | 4.01% |
| 2025-11-25 | 1.1162 | 3.58 | -1.66 | -1.41 | -6.07% | -5.13% | 0.20% | 4.02% |
| 2025-11-24 | 1.1158 | 0.90 | -3.07 | -1.73 | -11.19% | -6.29% | -0.21% | 4.01% |
| 2025-11-21 | 1.1157 | -11.64 | -3.71 | -1.53 | -13.52% | -5.60% | 0.55% | 4.01% |
| 2025-11-20 | 1.1170 | -5.37 | -3.32 | -0.89 | -12.11% | -3.26% | 2.07% | 4.06% |
| 2025-11-19 | 1.1176 | 0.89 | -1.79 | -0.19 | -6.52% | -0.70% | 3.93% | 4.09% |
| 2025-11-18 | 1.1175 | -6.26 | -1.15 | -0.13 | -4.20% | -0.47% | 4.30% | 4.09% |
| 2025-11-17 | 1.1182 | -3.58 | -0.38 | 0.06 | -1.40% | 0.23% | 5.18% | 4.12% |
| 2025-11-14 | 1.1186 | -8.93 | 0.64 | 0.51 | 2.33% | 1.87% | 4.91% | 4.14% |
| 2025-11-13 | 1.1196 | 5.36 | 1.53 | 0.96 | 5.59% | 3.50% | 7.10% | 4.18% |
| 2025-11-12 | 1.1190 | 5.36 | 1.41 | 0.58 | 5.13% | 2.10% | 5.68% | 4.16% |
| 2025-11-11 | 1.1184 | -0.89 | 0.89 | 0.70 | 3.27% | 2.57% | 4.44% | 4.15% |
| 2025-11-10 | 1.1185 | 3.58 | 0.51 | 1.02 | 1.87% | 3.73% | 4.70% | 4.15% |
| 2025-11-07 | 1.1181 | -2.68 | 0.38 | 1.34 | 1.40% | 4.91% | 3.71% | 4.15% |
| 2025-11-06 | 1.1184 | 4.47 | 0.38 | 1.98 | 1.40% | 7.25% | 4.07% | 4.17% |
| 2025-11-05 | 1.1179 | 1.79 | -0.26 | 1.73 | -0.93% | 6.31% | 3.73% | 4.15% |
| 2025-11-04 | 1.1177 | -3.58 | 0.51 | 1.66 | 1.87% | 6.08% | 3.65% | 4.15% |
| 2025-11-03 | 1.1181 | 2.68 | 1.53 | 2.63 | 5.60% | 9.60% | 4.14% | 4.17% |
| 2025-10-31 | 1.1178 | -2.68 | 2.30 | 2.88 | 8.41% | 10.54% | 4.23% | 4.17% |
| 2025-10-30 | 1.1181 | 0.00 | 3.58 | 2.63 | 13.09% | 9.60% | 4.70% | 4.19% |
| 2025-10-29 | 1.1181 | 7.16 | 3.71 | 2.56 | 13.56% | 9.36% | 5.79% | 4.19% |
| 2025-10-28 | 1.1173 | 3.58 | 2.82 | 2.69 | 10.29% | 9.84% | 6.13% | 4.16% |
| 2025-10-27 | 1.1169 | 8.06 | 3.72 | 1.99 | 13.57% | 7.26% | 5.51% | 4.15% |
| 2025-10-24 | 1.1160 | 6.28 | 3.46 | 0.83 | 12.65% | 3.04% | 4.60% | 4.13% |
| 2025-10-23 | 1.1153 | 0.90 | 1.67 | 0.19 | 6.08% | 0.70% | 3.94% | 4.11% |
| 2025-10-22 | 1.1152 | 0.90 | 1.41 | 0.90 | 5.15% | 2.09% | 2.95% | 4.11% |
| 2025-10-21 | 1.1151 | 9.87 | 2.57 | 0.83 | 9.37% | 2.03% | 2.77% | 4.11% |
| 2025-10-20 | 1.1140 | 6.29 | 0.26 | 0.13 | 0.94% | 0.33% | 1.69% | 4.08% |
| 2025-10-17 | 1.1133 | -6.28 | -1.79 | -0.32 | -6.55% | -0.96% | 0.00% | 4.07% |
| 2025-10-16 | 1.1140 | -0.90 | -1.28 | 0.13 | -4.68% | 0.41% | 2.08% | 4.10% |
| 2025-10-15 | 1.1141 | 8.98 | 0.39 | 0.19 | 0.66% | 0.66% | 2.74% | 4.10% |
| 2025-10-14 | 1.1131 | -6.28 | -0.90 | -0.45 | -1.64% | -1.64% | 2.57% | 4.07% |
| 2025-10-13 | 1.1138 | -3.59 | 0.00 | 0.64 | 0.00% | 2.34% | 3.39% | 4.10% |
| 2025-10-11 | 1.1142 | -4.49 | 0.51 | 1.61 | 1.19% | 5.47% | 3.94% | 4.12% |
| 2025-10-10 | 1.1147 | -2.69 | 1.15 | 1.93 | 2.95% | 7.04% | 5.04% | 4.15% |
| 2025-10-09 | 1.1150 | 10.77 | 1.54 | 1.99 | 4.37% | 7.27% | 4.82% | 4.16% |
| 2025-09-30 | 1.1138 | 8.99 | 2.70 | 1.09 | 9.85% | 3.99% | 3.60% | 4.15% |
| 2025-09-29 | 1.1128 | 9.89 | 0.39 | 0.77 | 1.41% | 2.81% | 2.65% | 4.12% |
| 2025-09-28 | 1.1117 | 0.00 | -0.90 | 0.71 | -2.55% | 2.26% | 1.53% | 4.09% |
| 2025-09-26 | 1.1117 | -1.80 | -0.90 | 0.71 | -3.28% | 2.58% | 2.30% | 4.09% |
| 2025-09-25 | 1.1119 | 0.90 | -1.03 | 0.84 | -3.75% | 3.05% | 1.64% | 4.10% |
| 2025-09-24 | 1.1118 | 0.90 | -1.93 | 1.09 | -7.03% | 3.99% | 1.75% | 4.11% |
| 2025-09-23 | 1.1117 | -7.19 | -0.51 | 0.71 | -1.88% | 2.58% | 2.57% | 4.11% |
| 2025-09-22 | 1.1125 | 0.90 | 1.16 | 0.96 | 4.22% | 3.52% | 3.50% | 4.14% |
| 2025-09-19 | 1.1124 | -2.70 | 2.32 | 1.16 | 8.45% | 4.23% | 4.61% | 4.15% |
| 2025-09-18 | 1.1127 | -5.39 | 2.70 | 1.87 | 9.86% | 6.81% | 5.38% | 4.16% |
| 2025-09-17 | 1.1133 | 10.79 | 4.11 | 2.06 | 15.03% | 7.52% | 5.60% | 4.19% |
| 2025-09-16 | 1.1121 | 4.50 | 1.93 | 1.29 | 7.04% | 4.70% | 3.50% | 4.15% |
| 2025-09-15 | 1.1116 | 9.00 | 0.77 | 0.71 | 2.82% | 2.58% | 3.08% | 4.14% |
| 2025-09-12 | 1.1106 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | 2.09% | 4.11% |
| 2025-09-11 | 1.1106 | 4.50 | 1.03 | 0.45 | 3.76% | 1.64% | 2.85% | 4.12% |
| 2025-09-10 | 1.1101 | -4.50 | 0.00 | 0.32 | 0.00% | 1.17% | 2.31% | 4.10% |
| 2025-09-09 | 1.1106 | -3.60 | 0.64 | 0.13 | 2.35% | 0.47% | 2.99% | 4.12% |
| 2025-09-08 | 1.1110 | 3.60 | 0.64 | 0.52 | 2.35% | 1.88% | 3.51% | 4.14% |
| 2025-09-05 | 1.1106 | 7.21 | 0.39 | 0.90 | 1.41% | 3.29% | 3.63% | 4.14% |
| 2025-09-04 | 1.1098 | -2.70 | -0.13 | 0.97 | -0.47% | 3.53% | 3.19% | 4.11% |
| 2025-09-03 | 1.1101 | 0.00 | 0.64 | 1.22 | 2.35% | 4.47% | 3.96% | 4.13% |
| 2025-09-02 | 1.1101 | -3.60 | -0.39 | 1.48 | -1.41% | 5.41% | 4.44% | 4.13% |
| 2025-09-01 | 1.1105 | 1.80 | 0.39 | 1.48 | 1.41% | 5.41% | 5.00% | 4.15% |
| 2025-08-29 | 1.1103 | 3.60 | 1.42 | 1.03 | 5.17% | 3.76% | 4.51% | 4.16% |
| 2025-08-28 | 1.1099 | 2.70 | 2.06 | 0.97 | 7.53% | 3.53% | 3.41% | 4.15% |
| 2025-08-27 | 1.1096 | -7.20 | 1.81 | 0.58 | 6.59% | 2.12% | 3.30% | 4.14% |
| 2025-08-26 | 1.1104 | 1.80 | 3.35 | 1.55 | 12.24% | 5.65% | 4.85% | 4.18% |
| 2025-08-25 | 1.1102 | 9.02 | 2.58 | 1.42 | 9.41% | 5.18% | 4.79% | 4.17% |
| 2025-08-22 | 1.1092 | 8.12 | 0.64 | 0.97 | 2.35% | 3.53% | 2.97% | 4.15% |
| 2025-08-21 | 1.1083 | 0.90 | -0.13 | 0.65 | -0.47% | 2.35% | 1.98% | 4.12% |
| 2025-08-20 | 1.1082 | 3.61 | -0.64 | 0.58 | -2.35% | 2.12% | 2.20% | 4.12% |
| 2025-08-19 | 1.1078 | -3.61 | -0.26 | 0.58 | -0.94% | 2.12% | 2.48% | 4.11% |
| 2025-08-18 | 1.1082 | -4.51 | 0.26 | 1.10 | 0.94% | 4.01% | 2.98% | 4.13% |
| 2025-08-15 | 1.1087 | 2.71 | 1.29 | 1.87 | 4.71% | 6.84% | 4.85% | 4.16% |
| 2025-08-14 | 1.1084 | -2.71 | 1.42 | 1.68 | 5.18% | 6.13% | 4.96% | 4.15% |
| 2025-08-13 | 1.1087 | 6.32 | 1.81 | 1.61 | 6.59% | 5.89% | 5.95% | 4.17% |
| 2025-08-12 | 1.1080 | 0.00 | 1.42 | 0.77 | 5.18% | 2.83% | 4.55% | 4.15% |
| 2025-08-11 | 1.1080 | 2.71 | 1.94 | 0.90 | 7.07% | 3.30% | 4.69% | 4.15% |
| 2025-08-08 | 1.1077 | 3.61 | 2.45 | 1.29 | 8.96% | 4.72% | 4.41% | 4.15% |
| 2025-08-07 | 1.1073 | 0.00 | 1.94 | 0.71 | 7.07% | 2.59% | 4.52% | 4.14% |
| 2025-08-06 | 1.1073 | 3.61 | 1.42 | 0.52 | 5.19% | 1.88% | 4.74% | 4.14% |
| 2025-08-05 | 1.1069 | 3.62 | 0.13 | 0.26 | 0.47% | 0.94% | 4.14% | 4.13% |
| 2025-08-04 | 1.1065 | 6.33 | -0.13 | 0.19 | -0.47% | 0.71% | 3.84% | 4.12% |
| 2025-08-01 | 1.1058 | 0.00 | 0.13 | 0.26 | 0.47% | 0.94% | 4.08% | 4.11% |
| 2025-07-31 | 1.1058 | -3.62 | -0.52 | 0.65 | -1.89% | 2.36% | 4.64% | 4.11% |
| 2025-07-30 | 1.1062 | -5.42 | -0.39 | 1.23 | -1.41% | 4.49% | 5.30% | 4.13% |
| 2025-07-29 | 1.1068 | 1.81 | 0.39 | 1.87 | 1.41% | 6.85% | 5.90% | 4.16% |
| 2025-07-28 | 1.1066 | 8.14 | 0.52 | 2.13 | 1.89% | 7.80% | 5.88% | 4.16% |
| 2025-07-25 | 1.1057 | -4.52 | 0.39 | 1.36 | 1.42% | 4.96% | 5.08% | 4.14% |
| 2025-07-24 | 1.1062 | -2.71 | 1.81 | 1.68 | 6.61% | 6.14% | 6.41% | 4.16% |
| 2025-07-23 | 1.1065 | 0.00 | 2.84 | 1.81 | 10.39% | 6.61% | 7.52% | 4.18% |
| 2025-07-22 | 1.1065 | 2.71 | 3.36 | 2.13 | 12.28% | 7.80% | 7.37% | 4.18% |
| 2025-07-21 | 1.1062 | 7.24 | 3.75 | 2.07 | 13.71% | 7.56% | 7.28% | 4.17% |
| 2025-07-18 | 1.1054 | 5.43 | 2.33 | 1.62 | 8.50% | 5.91% | 6.42% | 4.15% |
| 2025-07-17 | 1.1048 | 4.53 | 1.55 | 1.49 | 5.67% | 5.44% | 5.75% | 4.14% |
| 2025-07-16 | 1.1043 | 3.62 | 0.78 | 1.42 | 2.83% | 5.20% | 5.42% | 4.12% |
| 2025-07-15 | 1.1039 | 5.44 | 0.91 | 1.49 | 3.31% | 5.44% | 4.88% | 4.11% |
| 2025-07-14 | 1.1033 | -2.72 | 0.39 | 1.23 | 1.42% | 4.50% | 4.39% | 4.09% |
| 2025-07-11 | 1.1036 | 0.00 | 0.91 | 1.62 | 3.31% | 5.92% | 4.98% | 4.11% |
| 2025-07-10 | 1.1036 | -0.91 | 1.42 | 1.69 | 5.20% | 6.16% | 5.76% | 4.12% |
| 2025-07-09 | 1.1037 | 4.53 | 2.07 | 1.68 | 7.57% | 6.16% | 5.76% | 4.13% |
| 2025-07-08 | 1.1032 | 1.81 | 2.07 | 1.82 | 7.57% | 6.63% | 5.51% | 4.11% |
| 2025-07-07 | 1.1030 | 0.91 | 2.07 | 2.14 | 7.57% | 7.82% | 5.47% | 4.11% |
| 2025-07-04 | 1.1029 | 3.63 | 2.33 | 2.27 | 8.52% | 8.30% | 6.10% | 4.12% |
| 2025-07-03 | 1.1025 | 3.63 | 1.95 | 2.21 | 7.10% | 8.07% | 5.88% | 4.11% |
| 2025-07-02 | 1.1021 | 4.54 | 1.30 | 1.62 | 4.74% | 5.93% | 5.34% | 4.10% |
| 2025-07-01 | 1.1016 | 1.82 | 1.56 | 1.30 | 5.69% | 4.74% | 4.99% | 4.08% |
| 2025-06-30 | 1.1014 | 2.72 | 2.21 | 1.30 | 8.06% | 4.74% | 4.94% | 4.08% |
| 2025-06-27 | 1.1011 | 0.91 | 2.21 | 1.23 | 8.06% | 4.51% | 4.88% | 4.08% |
| 2025-06-26 | 1.1010 | -0.91 | 2.47 | 1.23 | 9.01% | 4.51% | 4.88% | 4.08% |
| 2025-06-25 | 1.1011 | 6.36 | 1.95 | 1.30 | 7.11% | 4.74% | 4.77% | 4.09% |
| 2025-06-24 | 1.1004 | 6.37 | 1.04 | 1.30 | 3.79% | 4.75% | 3.74% | 4.06% |
| 2025-06-23 | 1.0997 | 2.73 | 0.39 | 0.78 | 1.42% | 2.85% | 3.11% | 4.04% |
| 2025-06-20 | 1.0994 | 2.73 | 0.26 | 0.98 | 0.95% | 3.56% | 2.44% | 4.04% |
| 2025-06-19 | 1.0991 | -4.55 | 0.00 | 0.91 | 0.00% | 3.33% | 3.22% | 4.03% |
| 2025-06-18 | 1.0996 | 0.00 | 0.65 | 1.43 | 2.37% | 5.23% | 5.33% | 4.06% |
| 2025-06-17 | 1.0996 | 1.82 | 1.56 | 1.56 | 5.70% | 5.70% | 5.31% | 4.06% |
| 2025-06-16 | 1.0994 | 1.82 | 1.17 | 1.69 | 4.27% | 5.09% | 5.27% | 4.06% |
| 2025-06-13 | 1.0992 | 0.91 | 1.69 | 1.56 | 6.17% | 5.70% | 5.00% | 4.06% |
| 2025-06-12 | 1.0991 | 0.00 | 1.82 | 1.56 | 6.65% | 5.71% | 5.34% | 4.06% |
| 2025-06-11 | 1.0991 | 6.37 | 2.21 | 1.56 | 8.08% | 5.71% | 5.34% | 4.07% |
| 2025-06-10 | 1.0984 | -0.91 | 1.56 | 1.17 | 5.70% | 4.28% | 4.69% | 4.04% |
| 2025-06-09 | 1.0985 | 5.46 | 2.21 | 1.11 | 5.66% | 4.04% | 4.95% | 4.05% |
| 2025-06-06 | 1.0979 | 1.82 | 1.43 | 0.72 | 5.23% | 2.61% | 5.34% | 4.04% |
| 2025-06-05 | 1.0977 | 2.73 | 1.30 | 0.46 | 4.75% | 1.66% | 5.12% | 4.04% |
| 2025-06-04 | 1.0974 | 1.82 | 0.91 | 0.13 | 3.33% | 0.48% | 4.77% | 4.03% |
| 2025-06-03 | 1.0972 | 3.65 | 0.78 | 0.65 | 2.85% | 2.38% | 4.72% | 4.03% |
| 2025-05-30 | 1.0968 | 0.91 | 0.00 | 1.50 | 0.00% | 5.48% | 4.90% | 4.03% |
| 2025-05-29 | 1.0967 | 0.00 | -0.39 | 1.44 | -1.43% | 5.24% | 5.01% | 4.03% |
| 2025-05-28 | 1.0967 | 0.91 | -0.65 | 1.30 | -2.38% | 4.76% | 5.35% | 4.03% |
| 2025-05-27 | 1.0966 | -1.82 | 0.52 | 1.50 | 1.90% | 5.48% | 5.35% | 4.03% |
| 2025-05-26 | 1.0968 | 0.00 | 2.61 | 1.63 | 9.53% | 5.96% | 5.50% | 4.05% |
| 2025-05-23 | 1.0968 | -1.82 | 3.00 | 1.89 | 10.96% | 6.91% | 5.68% | 4.06% |
| 2025-05-22 | 1.0970 | -1.82 | 3.26 | 2.22 | 11.91% | 8.11% | 6.02% | 4.07% |
| 2025-05-21 | 1.0972 | 9.12 | 3.26 | 2.68 | 11.91% | 9.78% | 6.58% | 4.09% |
| 2025-05-20 | 1.0962 | 12.79 | 2.48 | 2.02 | 9.05% | 7.39% | 5.23% | 4.05% |
| 2025-05-19 | 1.0948 | 2.74 | 0.65 | 1.57 | 2.38% | 4.22% | 3.88% | 4.00% |
| 2025-05-16 | 1.0945 | 0.00 | 0.78 | 1.37 | 2.86% | 4.39% | 3.90% | 4.00% |
| 2025-05-15 | 1.0945 | -1.83 | 1.18 | 1.37 | 4.29% | 4.68% | 3.79% | 4.00% |
| 2025-05-14 | 1.0947 | 3.66 | 2.09 | 1.50 | 7.63% | 5.49% | 4.24% | 4.01% |
| 2025-05-13 | 1.0943 | 0.00 | 1.57 | 1.37 | 5.72% | 5.01% | 3.97% | 4.00% |
| 2025-05-12 | 1.0943 | 3.66 | 2.48 | 1.57 | 5.29% | 5.73% | 4.10% | 4.01% |
| 2025-05-09 | 1.0939 | 2.74 | 1.96 | 1.44 | 5.57% | 5.25% | 4.47% | 4.00% |
| 2025-05-08 | 1.0936 | 4.57 | 1.57 | 1.31 | 5.01% | 4.78% | 4.80% | 4.00% |
| 2025-05-07 | 1.0931 | 0.00 | 0.92 | 0.92 | 3.34% | 3.34% | 4.58% | 3.98% |
| 2025-05-06 | 1.0931 | 6.41 | 1.18 | 0.98 | 4.30% | 3.58% | 1.93% | 3.98% |
| 2025-04-30 | 1.0924 | 1.83 | 0.92 | 0.92 | 3.34% | 3.35% | 2.34% | 3.98% |
| 2025-04-29 | 1.0922 | 2.75 | 0.79 | 0.72 | 2.87% | 2.63% | 2.20% | 3.98% |
| 2025-04-28 | 1.0919 | 0.92 | 0.79 | 0.65 | 2.87% | 2.39% | 1.94% | 3.97% |
| 2025-04-27 | 1.0918 | 0.92 | 0.79 | 0.85 | 2.23% | 2.72% | 1.90% | 3.97% |
| 2025-04-25 | 1.0917 | 0.92 | 0.65 | 0.79 | 2.39% | 2.87% | 2.01% | 3.98% |
| 2025-04-24 | 1.0916 | -0.92 | 0.65 | 0.79 | 2.39% | 2.87% | 2.01% | 3.98% |
| 2025-04-23 | 1.0917 | 0.92 | 0.92 | 1.18 | 3.35% | 4.31% | 2.23% | 3.98% |
| 2025-04-22 | 1.0916 | 2.75 | 0.65 | 1.51 | 2.39% | 5.50% | 2.62% | 3.98% |
| 2025-04-21 | 1.0913 | 0.92 | 0.52 | 1.51 | 1.91% | 5.51% | 2.38% | 3.98% |
| 2025-04-18 | 1.0912 | 0.92 | 0.92 | 0.00 | 3.35% | 0.00% | 1.79% | 3.99% |
| 2025-04-17 | 1.0911 | 0.92 | 0.92 | -0.06 | 3.35% | -0.24% | 1.79% | 3.99% |
| 2025-04-16 | 1.0910 | -0.92 | 1.44 | 0.07 | 5.26% | 0.24% | 2.79% | 3.99% |
| 2025-04-15 | 1.0911 | 1.83 | 2.36 | 0.53 | 8.62% | 1.91% | 2.62% | 4.00% |
| 2025-04-14 | 1.0909 | 3.67 | 2.49 | 0.39 | 9.10% | 1.43% | 2.49% | 3.99% |
| 2025-04-11 | 1.0905 | 0.92 | -0.91 | 0.26 | -2.93% | 0.96% | 3.47% | 3.99% |
| 2025-04-10 | 1.0904 | 4.59 | -1.04 | 0.13 | -3.82% | 0.48% | 3.36% | 3.99% |
| 2025-04-09 | 1.0899 | 5.51 | -1.31 | 0.00 | -4.78% | 0.00% | 2.57% | 3.97% |
| 2025-04-08 | 1.0893 | 2.75 | -1.31 | -0.33 | -4.78% | -1.20% | 1.57% | 3.95% |
| 2025-04-07 | 1.0890 | -20.16 | -1.70 | -0.46 | -6.22% | -1.67% | 1.30% | 3.94% |
| 2025-04-03 | 1.0912 | 2.75 | 1.31 | 1.11 | 4.78% | 4.07% | 3.91% | 4.06% |
| 2025-04-02 | 1.0909 | 5.50 | 1.31 | 0.85 | 4.78% | 3.11% | 4.14% | 4.05% |
| 2025-04-01 | 1.0903 | 0.00 | 0.66 | 0.52 | 2.39% | 1.91% | 3.36% | 4.03% |
| 2025-03-31 | 1.0903 | 1.83 | 0.79 | 1.18 | 2.87% | 4.31% | 3.47% | 4.03% |
| 2025-03-28 | 1.0901 | -0.92 | 1.31 | 0.98 | 4.79% | 3.59% | 2.46% | 4.04% |
| 2025-03-27 | 1.0902 | 2.75 | 0.92 | 1.77 | 3.35% | 6.47% | 3.69% | 4.05% |
| 2025-03-26 | 1.0899 | 0.92 | 0.39 | 1.64 | 1.44% | 5.99% | 2.80% | 4.04% |
| 2025-03-25 | 1.0898 | 0.92 | 0.39 | 1.58 | 1.44% | 5.75% | 2.20% | 4.04% |
| 2025-03-24 | 1.0897 | 5.51 | 1.57 | 1.38 | 5.75% | 5.03% | 2.16% | 4.04% |
| 2025-03-21 | 1.0891 | -3.67 | 0.66 | 0.85 | 2.39% | 3.12% | 1.12% | 4.03% |
| 2025-03-20 | 1.0895 | -0.92 | 2.63 | 0.85 | 9.59% | 3.11% | 1.90% | 4.05% |
| 2025-03-19 | 1.0896 | 0.92 | 2.89 | 1.12 | 10.55% | 4.07% | 1.79% | 4.06% |
| 2025-03-18 | 1.0895 | 9.19 | 2.76 | 1.18 | 10.07% | 4.31% | 1.57% | 4.06% |
| 2025-03-17 | 1.0885 | -0.92 | 1.18 | 0.85 | 4.31% | 3.12% | 0.54% | 4.02% |
| 2025-03-14 | 1.0886 | 10.11 | 1.05 | 0.99 | 3.83% | 3.60% | 0.89% | 4.04% |
| 2025-03-13 | 1.0875 | 0.92 | -0.92 | -0.33 | -3.35% | -1.20% | -0.11% | 4.00% |
| 2025-03-12 | 1.0874 | 0.00 | -0.66 | -0.33 | -2.40% | -1.20% | -0.22% | 4.00% |
| 2025-03-11 | 1.0874 | -1.84 | -0.39 | 0.33 | -1.44% | 1.20% | 0.00% | 4.00% |
| 2025-03-10 | 1.0876 | -1.84 | 0.53 | 0.13 | 1.92% | 0.48% | 0.22% | 4.02% |
| 2025-03-07 | 1.0878 | -3.68 | 0.92 | 0.07 | 3.36% | 0.24% | 2.13% | 4.04% |
| 2025-03-06 | 1.0882 | 2.76 | 0.26 | 0.39 | 0.96% | 1.44% | 2.48% | 4.06% |
| 2025-03-05 | 1.0879 | 1.84 | 0.00 | -0.13 | 0.00% | -0.48% | 2.27% | 4.06% |
| 2025-03-04 | 1.0877 | 4.60 | 1.05 | -0.06 | 3.84% | -0.24% | 2.15% | 4.05% |
| 2025-03-03 | 1.0872 | 0.92 | -0.26 | -0.52 | -0.96% | -1.92% | 1.73% | 4.03% |
| 2025-02-28 | 1.0871 | -8.27 | -0.79 | -0.59 | -2.88% | -2.16% | 1.79% | 4.04% |
| 2025-02-27 | 1.0880 | 0.92 | 0.53 | 0.26 | 1.92% | 0.96% | 2.82% | 4.09% |
| 2025-02-26 | 1.0879 | 9.20 | -0.26 | 0.07 | -0.96% | 0.24% | 2.80% | 4.09% |
| 2025-02-25 | 1.0869 | -4.60 | -1.18 | -0.46 | -4.31% | -1.68% | 2.36% | 4.05% |
| 2025-02-24 | 1.0874 | -2.76 | -0.79 | -0.13 | -2.88% | -0.48% | 2.93% | 4.08% |
| 2025-02-21 | 1.0877 | 0.92 | -0.39 | 0.33 | -1.44% | 1.20% | 3.93% | 4.11% |
| 2025-02-20 | 1.0876 | -4.60 | 0.00 | 0.53 | 0.00% | 1.92% | 3.37% | 4.11% |
| 2025-02-19 | 1.0881 | 2.76 | 0.39 | 1.45 | 1.44% | 5.28% | 3.93% | 4.14% |
| 2025-02-18 | 1.0878 | -1.84 | 0.26 | 1.58 | 0.96% | 3.67% | 3.79% | 4.13% |
| 2025-02-17 | 1.0880 | 0.00 | 0.53 | 1.71 | 1.92% | 4.16% | 4.13% | 4.14% |
| 2025-02-14 | 1.0880 | 3.68 | 1.05 | 1.71 | 3.84% | 4.86% | 4.38% | 4.16% |
| 2025-02-13 | 1.0876 | -1.84 | 1.05 | 1.45 | 3.84% | 4.35% | 4.04% | 4.15% |
| 2025-02-12 | 1.0878 | 1.84 | 2.50 | 1.58 | 9.12% | 5.04% | 5.05% | 4.16% |
| 2025-02-11 | 1.0876 | 0.00 | 2.89 | 1.45 | 4.93% | 4.93% | 4.00% | 4.16% |
| 2025-02-10 | 1.0876 | 1.84 | 2.89 | 1.45 | 5.28% | 5.28% | 4.13% | 4.16% |
| 2025-02-08 | 1.0874 | 1.84 | 2.63 | 1.78 | 5.60% | 6.06% | 3.25% | 4.16% |
| 2025-02-07 | 1.0872 | 3.68 | 2.37 | 1.64 | 5.50% | 6.01% | 2.92% | 4.16% |
| 2025-02-06 | 1.0868 | 8.29 | 1.84 | 1.71 | 4.71% | 6.25% | 2.69% | 4.15% |
| 2025-02-05 | 1.0859 | 4.61 | 0.66 | 1.12 | 1.87% | 4.09% | 1.80% | 4.11% |
| 2025-01-27 | 1.0854 | 5.53 | 1.05 | 1.38 | 3.85% | 5.05% | 1.74% | 4.13% |
| 2025-01-26 | 1.0848 | 0.92 | 0.79 | 0.66 | 2.24% | 2.10% | 1.12% | 4.11% |
| 2025-01-24 | 1.0847 | 4.61 | 0.66 | 0.59 | 2.40% | 2.17% | 1.46% | 4.12% |
| 2025-01-23 | 1.0842 | 0.00 | 0.13 | -0.20 | 0.48% | -0.72% | 0.56% | 4.10% |
| 2025-01-22 | 1.0842 | -3.69 | 0.13 | -0.26 | 0.48% | -0.96% | 1.01% | 4.10% |
| 2025-01-21 | 1.0846 | 0.00 | 0.79 | 0.13 | 2.89% | 0.48% | 1.90% | 4.13% |
| 2025-01-20 | 1.0846 | 3.69 | 1.71 | 0.20 | 6.26% | 0.72% | 1.96% | 4.13% |
| 2025-01-17 | 1.0842 | 0.92 | 0.53 | 0.00 | 1.92% | 0.00% | 1.46% | 4.13% |
| 2025-01-16 | 1.0841 | 0.00 | -0.53 | 0.13 | -1.92% | 0.48% | 1.69% | 4.13% |
| 2025-01-15 | 1.0841 | 0.92 | -0.66 | -0.07 | -2.40% | -0.22% | 1.69% | 4.14% |
| 2025-01-14 | 1.0840 | 6.46 | -0.53 | -0.13 | -1.92% | -0.48% | 1.58% | 4.14% |
| 2025-01-13 | 1.0833 | -4.61 | -1.32 | -0.46 | -4.81% | -1.68% | 0.87% | 4.11% |
| 2025-01-10 | 1.0838 | -6.45 | -0.53 | 0.00 | -1.92% | 0.00% | 1.57% | 4.15% |
| 2025-01-09 | 1.0845 | -0.92 | 0.79 | 0.59 | 2.89% | 2.17% | 2.70% | 4.19% |
| 2025-01-08 | 1.0846 | 1.84 | 0.53 | 0.79 | 1.68% | 2.89% | 3.71% | 4.20% |
| 2025-01-07 | 1.0844 | 0.92 | 0.26 | 0.46 | 0.96% | 1.68% | 4.54% | 4.20% |
| 2025-01-06 | 1.0843 | 0.92 | 0.40 | 0.66 | 1.44% | 2.41% | 4.58% | 4.20% |
| 2025-01-03 | 1.0842 | 2.77 | 0.53 | 0.92 | 1.92% | 3.37% | 4.84% | 4.21% |
| 2025-01-02 | 1.0839 | -2.77 | 0.40 | 0.92 | 1.44% | 3.37% | 5.30% | 4.20% |
| 2024-12-31 | 1.0842 | 1.85 | 0.66 | 1.06 | 2.41% | 3.85% | 6.99% | 4.23% |
| 2024-12-30 | 1.0840 | 1.85 | 0.92 | 0.92 | 3.37% | 3.37% | 6.99% | 4.22% |
| 2024-12-27 | 1.0838 | 1.85 | 1.32 | 0.86 | 4.82% | 3.13% | 7.11% | 4.23% |
| 2024-12-26 | 1.0836 | 1.85 | 1.45 | 0.40 | 5.30% | 1.44% | 8.37% | 4.23% |
| 2024-12-25 | 1.0834 | -2.77 | 0.66 | 0.66 | 2.41% | 2.41% | 8.25% | 4.22% |
| 2024-12-24 | 1.0837 | 3.69 | 1.45 | 1.06 | 5.30% | 3.85% | 8.80% | 4.24% |
| 2024-12-23 | 1.0833 | 4.62 | 0.92 | 1.32 | 3.37% | 4.82% | 8.65% | 4.23% |
| 2024-12-20 | 1.0828 | 2.77 | 0.40 | 1.78 | 1.45% | 6.52% | 7.58% | 4.22% |
| 2024-12-19 | 1.0825 | -3.69 | -0.66 | 1.65 | -2.41% | 6.04% | 7.46% | 4.21% |
| 2024-12-18 | 1.0829 | 2.77 | 0.66 | 1.98 | 2.41% | 7.24% | 8.49% | 4.24% |
| 2024-12-17 | 1.0826 | 0.00 | 0.66 | 2.25 | 2.41% | 8.21% | 7.42% | 4.23% |
| 2024-12-16 | 1.0826 | 0.92 | 1.72 | 2.45 | 6.27% | 8.94% | 7.66% | 4.23% |
| 2024-12-13 | 1.0825 | -4.62 | 3.17 | 3.24 | 11.59% | 11.86% | 6.44% | 4.25% |
| 2024-12-12 | 1.0830 | 5.54 | 3.96 | 3.84 | 14.48% | 14.04% | 7.23% | 4.28% |
| 2024-12-11 | 1.0824 | 2.77 | 3.30 | 3.24 | 12.07% | 11.86% | 6.44% | 4.25% |
| 2024-12-10 | 1.0821 | 7.40 | 3.84 | 3.91 | 14.01% | 14.29% | 6.25% | 4.24% |
| 2024-12-09 | 1.0813 | 11.11 | 3.18 | 3.45 | 11.60% | 12.60% | 5.58% | 4.21% |
| 2024-12-06 | 1.0801 | 0.93 | 3.31 | 3.12 | 12.10% | 11.39% | 5.89% | 4.16% |
| 2024-12-05 | 1.0800 | 0.93 | 3.71 | 2.72 | 13.55% | 9.94% | 4.98% | 4.17% |
| 2024-12-04 | 1.0799 | 6.49 | 3.18 | 2.52 | 11.61% | 9.21% | 6.34% | 4.17% |
| 2024-12-03 | 1.0792 | 2.78 | 3.98 | 2.19 | 14.54% | 8.00% | 6.06% | 4.14% |
| 2024-12-02 | 1.0789 | 12.06 | 3.71 | 2.32 | 13.57% | 8.49% | 5.92% | 4.13% |
| 2024-11-29 | 1.0776 | 3.71 | 2.92 | 1.33 | 10.67% | 4.85% | 4.76% | 4.08% |
| 2024-11-28 | 1.0772 | -2.78 | 1.73 | 0.86 | 6.30% | 3.15% | 3.40% | 4.06% |
| 2024-11-27 | 1.0775 | 12.08 | 1.86 | 0.47 | 6.78% | 1.69% | 3.06% | 4.08% |
| 2024-11-26 | 1.0762 | 0.93 | 0.40 | -0.26 | 1.45% | -0.97% | 1.70% | 4.02% |
| 2024-11-25 | 1.0761 | 6.51 | 0.93 | -0.40 | 3.39% | -1.45% | 1.64% | 4.02% |
| 2024-11-22 | 1.0754 | -4.65 | -0.27 | -0.53 | -0.97% | -1.94% | 0.79% | 4.00% |
| 2024-11-21 | 1.0759 | -1.86 | 0.00 | 0.00 | 0.00% | 0.00% | 1.47% | 4.03% |
| 2024-11-20 | 1.0761 | 1.86 | -0.93 | 0.80 | -3.39% | 2.91% | 2.27% | 4.05% |
| 2024-11-19 | 1.0759 | 4.65 | -0.93 | 0.20 | -3.39% | 0.73% | 1.81% | 4.04% |
| 2024-11-18 | 1.0754 | -1.86 | -1.73 | 0.73 | -6.30% | 2.67% | 1.32% | 4.02% |
| 2024-11-15 | 1.0756 | -2.79 | -0.80 | 1.40 | -2.91% | 5.10% | 2.15% | 4.05% |
| 2024-11-14 | 1.0759 | -8.36 | 0.00 | 1.66 | 0.00% | 6.07% | 2.49% | 4.07% |
| 2024-11-13 | 1.0768 | 1.86 | 2.52 | 2.26 | 9.22% | 8.26% | 3.17% | 4.13% |
| 2024-11-12 | 1.0766 | -0.93 | 1.33 | 1.60 | 4.85% | 5.82% | 3.40% | 4.12% |
| 2024-11-11 | 1.0767 | 4.65 | 3.19 | 1.26 | 11.65% | 4.61% | 3.63% | 4.14% |
| 2024-11-08 | 1.0762 | 2.79 | 3.59 | 1.06 | 13.11% | 3.88% | 5.11% | 4.13% |
| 2024-11-07 | 1.0759 | 9.30 | 3.33 | 1.26 | 12.14% | 4.61% | 0.79% | 4.12% |
| 2024-11-06 | 1.0749 | -6.51 | 2.00 | 0.13 | 7.29% | 0.49% | 2.67% | 4.07% |
| 2024-11-05 | 1.0756 | 12.10 | 1.86 | 0.67 | 6.80% | 2.43% | 3.40% | 4.11% |
| 2024-11-04 | 1.0743 | 7.45 | -0.66 | 0.13 | -2.43% | 0.49% | 2.24% | 4.05% |
| 2024-11-01 | 1.0735 | 0.93 | -1.46 | -0.46 | -5.34% | -1.70% | 1.60% | 4.02% |
| 2024-10-31 | 1.0734 | 0.00 | -0.80 | 0.20 | -2.91% | 0.73% | 1.54% | 4.02% |
| 2024-10-30 | 1.0734 | -7.45 | -1.73 | -0.20 | -6.31% | -0.73% | 1.59% | 4.03% |
| 2024-10-29 | 1.0742 | -5.58 | -0.53 | 0.33 | -1.94% | 1.21% | 4.55% | 4.08% |
| 2024-10-28 | 1.0748 | 1.86 | 0.93 | 0.53 | 3.40% | 1.94% | 3.08% | 4.12% |
| 2024-10-25 | 1.0746 | 5.59 | 0.53 | 1.00 | 1.94% | 3.64% | 5.80% | 4.13% |
| 2024-10-24 | 1.0740 | -6.51 | 1.20 | 0.53 | 4.37% | 1.94% | 6.03% | 4.10% |
| 2024-10-23 | 1.0747 | 0.93 | 1.33 | 2.00 | 4.86% | 7.30% | 8.67% | 4.14% |
| 2024-10-22 | 1.0746 | 4.66 | 1.20 | -0.39 | 4.37% | -1.45% | 9.09% | 4.14% |
| 2024-10-21 | 1.0741 | -0.93 | 0.13 | 1.41 | 0.49% | 3.40% | 8.84% | 4.12% |
| 2024-10-18 | 1.0742 | 10.25 | 1.46 | 1.47 | 5.34% | 4.16% | 10.51% | 4.15% |
| 2024-10-17 | 1.0731 | -5.59 | -0.13 | 0.74 | -0.49% | 2.20% | 9.46% | 4.09% |
| 2024-10-16 | 1.0737 | 0.00 | 2.67 | 1.14 | 9.73% | 3.62% | 10.40% | 4.13% |
| 2024-10-15 | 1.0737 | -2.79 | -1.99 | 1.14 | -7.27% | 3.86% | 10.73% | 4.14% |
| 2024-10-14 | 1.0740 | 4.66 | 2.68 | 1.34 | 4.86% | 4.86% | 11.43% | 4.16% |
| 2024-10-12 | 1.0735 | 3.73 | 2.01 | 1.01 | 4.26% | 3.40% | 10.98% | 4.15% |
| 2024-10-11 | 1.0731 | -0.93 | 1.48 | 0.74 | 3.40% | 2.68% | 10.52% | 4.13% |
| 2024-10-10 | 1.0732 | 14.00 | 1.61 | 0.81 | 4.09% | 2.92% | 10.75% | 4.14% |
| 2024-10-09 | 1.0717 | -32.55 | -0.39 | 1.48 | -1.13% | 5.36% | 9.04% | 4.06% |
| 2024-10-08 | 1.0752 | 29.85 | 4.26 | 4.34 | 13.62% | 15.86% | 12.01% | 4.27% |
| 2024-09-30 | 1.0720 | 16.82 | 6.55 | 5.36 | 23.94% | 17.15% | 9.52% | 4.14% |
| 2024-09-29 | 1.0702 | -16.79 | 5.49 | 4.16 | 15.60% | 14.18% | 7.78% | 4.04% |
| 2024-09-27 | 1.0720 | 0.00 | 7.89 | 5.35 | 28.86% | 19.60% | 10.76% | 4.16% |
| 2024-09-26 | 1.0720 | 23.38 | 7.49 | 5.42 | 27.38% | 19.85% | 10.88% | 4.16% |
| 2024-09-25 | 1.0695 | 7.49 | 6.03 | 3.75 | 22.03% | 13.72% | 7.32% | 4.03% |
| 2024-09-24 | 1.0687 | 14.99 | 6.30 | 3.28 | 16.12% | 12.01% | 6.12% | 3.99% |
| 2024-09-23 | 1.0671 | 9.38 | 4.16 | 2.21 | 11.82% | 8.09% | 4.54% | 3.90% |
| 2024-09-20 | 1.0661 | -2.81 | 2.82 | 1.41 | 10.29% | 5.15% | 3.20% | 3.86% |
| 2024-09-19 | 1.0664 | 13.15 | 3.35 | 1.48 | 12.25% | 5.39% | 3.20% | 3.88% |
| 2024-09-18 | 1.0650 | 9.40 | 1.48 | 0.87 | 5.39% | 3.19% | 1.14% | 3.81% |
| 2024-09-14 | 1.0640 | 0.00 | 0.00 | 0.40 | 0.00% | 1.37% | 0.23% | 3.77% |
| 2024-09-13 | 1.0640 | 0.94 | 0.00 | 0.40 | 0.00% | 1.47% | 0.11% | 3.78% |
| 2024-09-12 | 1.0639 | 0.00 | -0.40 | 0.81 | -1.47% | 2.94% | 0.23% | 3.78% |
| 2024-09-11 | 1.0639 | 0.94 | 0.27 | 0.87 | 0.98% | 3.19% | 0.46% | 3.79% |
| 2024-09-10 | 1.0638 | 0.00 | 0.13 | 0.87 | 0.49% | 3.19% | -0.43% | 3.79% |
| 2024-09-09 | 1.0638 | -1.88 | 0.40 | 0.47 | 1.47% | 1.72% | -0.44% | 3.79% |
| 2024-09-06 | 1.0640 | -1.88 | 0.81 | 0.67 | 2.94% | 2.45% | -0.91% | 3.82% |
| 2024-09-05 | 1.0642 | 4.70 | 2.02 | 0.81 | 7.36% | 2.94% | -0.46% | 3.84% |
| 2024-09-04 | 1.0637 | 0.00 | 1.48 | 0.27 | 5.40% | 0.98% | -1.14% | 3.82% |
| 2024-09-03 | 1.0637 | 1.88 | 1.61 | 0.07 | 5.89% | 0.25% | -1.07% | 3.82% |
| 2024-09-02 | 1.0635 | 0.94 | 0.54 | -0.34 | 1.96% | -1.23% | -1.33% | 3.82% |
| 2024-08-30 | 1.0634 | 6.59 | 0.54 | -0.20 | 1.96% | -0.74% | -1.14% | 3.83% |
| 2024-08-29 | 1.0627 | 0.94 | -0.40 | -0.74 | -1.47% | -2.70% | -1.03% | 3.80% |
| 2024-08-28 | 1.0626 | 0.94 | -0.94 | -0.87 | -3.43% | -3.19% | -1.03% | 3.80% |
| 2024-08-27 | 1.0625 | -5.64 | -1.48 | -0.81 | -5.39% | -2.94% | -0.86% | 3.80% |
| 2024-08-26 | 1.0631 | 0.94 | -1.21 | -0.27 | -4.41% | -0.98% | -0.22% | 3.84% |
| 2024-08-23 | 1.0630 | 0.00 | -0.94 | -0.81 | -3.43% | -2.94% | 0.11% | 3.85% |
| 2024-08-22 | 1.0630 | -2.82 | -1.07 | -1.07 | -3.92% | -3.92% | 0.00% | 3.86% |
| 2024-08-21 | 1.0633 | -2.82 | -0.81 | -1.01 | -2.94% | -3.67% | 0.00% | 3.88% |
| 2024-08-20 | 1.0636 | -3.76 | -0.13 | -0.67 | -0.49% | -2.45% | 0.75% | 3.91% |
| 2024-08-19 | 1.0640 | 2.82 | 0.67 | -0.47 | 2.45% | -1.71% | 1.22% | 3.94% |
| 2024-08-16 | 1.0637 | -0.94 | -0.67 | -0.67 | -2.45% | -2.45% | 0.92% | 3.94% |
| 2024-08-15 | 1.0638 | -0.94 | -1.07 | -0.54 | -3.92% | -1.96% | 1.49% | 3.95% |
| 2024-08-14 | 1.0639 | 1.88 | -1.21 | -0.34 | -4.41% | -1.22% | 1.95% | 3.97% |
| 2024-08-13 | 1.0637 | 1.88 | -1.21 | 0.07 | -4.41% | 0.25% | 1.72% | 3.96% |
| 2024-08-12 | 1.0635 | -6.58 | -1.61 | 0.00 | -5.88% | 0.00% | 1.55% | 3.96% |
| 2024-08-09 | 1.0642 | -3.76 | -0.67 | 0.60 | -2.45% | 2.21% | 3.44% | 4.02% |
| 2024-08-08 | 1.0646 | -1.88 | 0.00 | 1.14 | 0.00% | 4.17% | 3.90% | 4.05% |
| 2024-08-07 | 1.0648 | 1.88 | 0.54 | 1.28 | 1.96% | 4.66% | 4.70% | 4.07% |
| 2024-08-06 | 1.0646 | -0.94 | 1.34 | 1.07 | 4.90% | 3.92% | 3.76% | 4.07% |
| 2024-08-05 | 1.0647 | 0.00 | 1.61 | 0.94 | 5.88% | 3.43% | 3.99% | 4.08% |
| 2024-08-02 | 1.0647 | 0.94 | 1.88 | 1.21 | 6.87% | 4.42% | 4.24% | 4.10% |
| 2024-08-01 | 1.0646 | 1.88 | 2.28 | 1.21 | 8.34% | 4.42% | 4.24% | 4.10% |
| 2024-07-31 | 1.0644 | 7.52 | 2.02 | 1.01 | 7.36% | 3.68% | 4.13% | 4.10% |
| 2024-07-30 | 1.0636 | 0.94 | 0.81 | 0.74 | 2.94% | 2.70% | 3.33% | 4.05% |
| 2024-07-29 | 1.0635 | 1.88 | 0.27 | 0.87 | 0.98% | 3.19% | 3.33% | 4.05% |
| 2024-07-26 | 1.0633 | 3.76 | 0.54 | 0.81 | 1.96% | 2.95% | 3.44% | 4.06% |
| 2024-07-25 | 1.0629 | 0.00 | 0.13 | 0.81 | 0.49% | 2.95% | 3.33% | 4.04% |
| 2024-07-24 | 1.0629 | -0.94 | 0.00 | 1.14 | 0.00% | 4.18% | 3.44% | 4.05% |
| 2024-07-23 | 1.0630 | -2.82 | 0.67 | 1.21 | 2.45% | 4.42% | 3.34% | 4.06% |
| 2024-07-22 | 1.0633 | 3.76 | 1.48 | 1.75 | 5.40% | 6.39% | 3.78% | 4.09% |
| 2024-07-19 | 1.0629 | 0.94 | 1.08 | 1.21 | 3.93% | 4.42% | 3.33% | 4.09% |
| 2024-07-18 | 1.0628 | -0.94 | 1.48 | 1.21 | 5.40% | 4.42% | 3.21% | 4.09% |
| 2024-07-17 | 1.0629 | 3.76 | 2.29 | 1.28 | 8.35% | 4.67% | 3.56% | 4.10% |
| 2024-07-16 | 1.0625 | 2.82 | 1.75 | 1.08 | 6.39% | 3.93% | 3.12% | 4.08% |
| 2024-07-15 | 1.0622 | 0.94 | 2.02 | 0.94 | 7.37% | 3.44% | 2.89% | 4.07% |
| 2024-07-12 | 1.0621 | 3.77 | 1.35 | 1.08 | 4.91% | 3.93% | 3.10% | 4.08% |
| 2024-07-11 | 1.0617 | 4.71 | 0.94 | 0.67 | 3.44% | 2.46% | 2.87% | 4.07% |
| 2024-07-10 | 1.0612 | 0.00 | 0.27 | 0.61 | 0.98% | 2.21% | 2.30% | 4.04% |
| 2024-07-09 | 1.0612 | 4.71 | 0.40 | 0.81 | 1.47% | 2.95% | 2.37% | 4.05% |
| 2024-07-08 | 1.0607 | -3.77 | -0.13 | 0.54 | -0.49% | 1.97% | 1.89% | 4.02% |
| 2024-07-05 | 1.0611 | 0.94 | 0.81 | 0.81 | 2.95% | 2.95% | 2.53% | 4.07% |
| 2024-07-04 | 1.0610 | 0.00 | 0.40 | 0.74 | 1.47% | 2.71% | 2.53% | 4.07% |
| 2024-07-03 | 1.0610 | 0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 2.99% | 4.08% |
| 2024-07-02 | 1.0609 | 0.94 | 1.21 | 0.61 | 4.43% | 2.21% | 3.02% | 4.08% |
| 2024-07-01 | 1.0608 | 2.83 | 1.21 | 0.67 | 4.43% | 2.46% | 3.00% | 4.08% |
| 2024-06-28 | 1.0605 | -1.89 | 0.81 | 0.61 | 2.95% | 2.21% | 2.76% | 4.08% |
| 2024-06-27 | 1.0607 | 3.77 | 1.08 | 0.94 | 3.94% | 3.45% | 3.22% | 4.10% |
| 2024-06-26 | 1.0603 | 2.83 | 0.40 | 0.61 | 1.48% | 2.21% | 2.88% | 4.08% |
| 2024-06-25 | 1.0600 | 0.94 | 0.00 | 0.54 | 0.00% | 1.97% | 3.02% | 4.07% |
| 2024-06-24 | 1.0599 | 0.00 | 0.13 | 0.61 | 0.49% | 1.82% | 3.01% | 4.07% |
| 2024-06-21 | 1.0599 | 0.00 | 0.40 | 0.61 | 1.48% | 2.22% | 2.65% | 4.09% |
| 2024-06-20 | 1.0599 | -0.94 | 0.81 | 0.67 | 2.95% | 2.46% | 2.99% | 4.10% |
| 2024-06-19 | 1.0600 | 0.00 | 0.81 | 0.74 | 2.95% | 2.71% | 2.88% | 4.12% |
| 2024-06-18 | 1.0600 | 1.89 | 1.08 | 0.81 | 3.94% | 2.95% | 3.35% | 4.12% |
| 2024-06-17 | 1.0598 | 1.89 | 1.08 | 0.94 | 2.76% | 3.45% | 3.23% | 4.12% |
| 2024-06-14 | 1.0596 | 2.83 | 0.81 | 1.01 | 2.95% | 3.70% | 3.69% | 4.13% |
| 2024-06-13 | 1.0593 | -0.94 | 0.54 | 0.81 | 1.97% | 2.96% | 3.22% | 4.11% |
| 2024-06-12 | 1.0594 | 1.89 | 0.67 | 0.88 | 2.46% | 3.20% | 3.80% | 4.13% |
| 2024-06-11 | 1.0592 | 1.89 | 0.54 | 0.88 | 1.97% | 3.20% | 3.79% | 4.12% |
| 2024-06-07 | 1.0590 | 0.94 | 1.21 | 1.22 | 4.44% | 4.44% | 4.03% | 4.14% |
| 2024-06-06 | 1.0589 | 0.00 | 1.08 | 1.01 | 3.94% | 3.70% | 4.03% | 4.14% |
| 2024-06-05 | 1.0589 | 0.94 | 1.08 | 0.88 | 3.94% | 3.20% | 4.50% | 4.15% |
| 2024-06-04 | 1.0588 | 3.78 | 1.22 | 1.01 | 4.44% | 3.70% | 4.85% | 4.15% |
| 2024-06-03 | 1.0584 | 2.84 | 0.81 | 0.61 | 2.96% | 2.22% | 4.58% | 4.13% |
| 2024-05-31 | 1.0581 | 0.00 | 1.22 | 0.81 | 4.44% | 2.96% | 4.69% | 4.13% |
| 2024-05-30 | 1.0581 | 0.00 | 0.95 | 1.08 | 3.45% | 3.95% | 4.85% | 4.14% |
| 2024-05-29 | 1.0581 | 1.89 | 0.68 | 1.15 | 2.47% | 4.20% | 5.20% | 4.15% |
| 2024-05-28 | 1.0579 | 0.95 | 0.81 | 0.95 | 2.96% | 3.45% | 4.73% | 4.14% |
| 2024-05-27 | 1.0578 | 5.68 | 0.41 | 1.15 | 1.48% | 4.20% | 4.36% | 4.14% |
| 2024-05-24 | 1.0572 | -1.89 | 0.41 | 0.95 | 1.48% | 3.46% | 3.69% | 4.13% |
| 2024-05-23 | 1.0574 | -1.89 | 1.22 | 1.15 | 4.44% | 4.20% | 3.81% | 4.15% |
| 2024-05-22 | 1.0576 | 2.84 | 1.62 | 1.42 | 5.92% | 5.19% | 4.27% | 4.17% |
| 2024-05-21 | 1.0573 | -1.89 | 1.08 | 1.29 | 3.95% | 4.69% | 4.11% | 4.16% |
| 2024-05-20 | 1.0575 | 5.68 | 1.89 | 1.69 | 6.91% | 6.18% | 4.47% | 4.18% |
| 2024-05-17 | 1.0569 | 3.79 | 1.49 | 2.03 | 5.43% | 6.11% | 4.62% | 4.16% |
| 2024-05-16 | 1.0565 | 0.95 | 1.08 | 1.76 | 3.95% | 5.63% | 4.86% | 4.14% |
| 2024-05-15 | 1.0564 | -0.95 | 1.22 | 1.69 | 4.45% | 5.77% | 4.62% | 4.14% |
| 2024-05-14 | 1.0565 | 3.79 | 1.49 | 1.76 | 5.43% | 6.43% | 5.31% | 4.16% |
| 2024-05-13 | 1.0561 | 2.84 | 1.49 | 1.69 | 5.44% | 6.19% | 5.04% | 4.14% |
| 2024-05-11 | 1.0558 | 0.00 | 2.57 | 1.29 | 5.98% | 4.39% | 5.21% | 4.13% |
| 2024-05-10 | 1.0558 | 0.95 | 2.57 | 1.29 | 6.58% | 4.70% | 5.44% | 4.14% |
| 2024-05-09 | 1.0557 | 1.89 | 2.44 | 1.22 | 6.93% | 4.45% | 5.44% | 4.14% |
| 2024-05-08 | 1.0555 | 0.95 | 2.17 | 1.02 | 6.93% | 3.71% | 5.79% | 4.13% |
| 2024-05-07 | 1.0554 | 3.79 | 2.03 | 0.88 | 7.42% | 3.22% | 5.79% | 4.14% |
| 2024-05-06 | 1.0550 | 10.44 | 1.90 | 0.75 | 6.93% | 2.72% | 5.16% | 4.11% |
| 2024-04-30 | 1.0539 | 2.85 | -0.27 | 1.09 | -0.99% | 3.96% | 5.22% | 4.08% |
| 2024-04-29 | 1.0536 | -1.90 | -0.41 | 0.81 | -1.48% | 2.97% | 5.05% | 4.07% |
| 2024-04-28 | 1.0538 | -0.95 | 0.41 | 1.49 | 1.15% | 4.77% | 5.45% | 4.09% |
| 2024-04-26 | 1.0539 | 0.00 | 0.54 | 1.56 | 1.98% | 5.70% | 6.27% | 4.12% |
| 2024-04-25 | 1.0539 | -0.95 | 0.95 | 1.76 | 3.47% | 6.45% | 6.27% | 4.12% |
| 2024-04-24 | 1.0540 | -0.95 | 1.49 | 1.97 | 5.45% | 7.19% | 6.38% | 4.14% |
| 2024-04-23 | 1.0541 | 1.90 | 2.44 | 2.10 | 8.92% | 7.69% | 5.98% | 4.16% |
| 2024-04-22 | 1.0539 | 3.80 | 2.04 | 2.31 | 7.43% | 8.44% | 5.95% | 4.15% |
| 2024-04-19 | 1.0535 | 2.85 | 2.58 | 2.31 | 9.42% | 7.39% | 5.69% | 4.15% |
| 2024-04-18 | 1.0532 | 2.85 | 2.58 | 2.11 | 9.42% | 7.18% | 5.45% | 4.13% |
| 2024-04-17 | 1.0529 | 5.70 | 2.45 | 1.90 | 8.93% | 6.95% | 5.34% | 4.12% |
| 2024-04-16 | 1.0523 | -0.95 | 1.77 | 1.77 | 6.45% | 6.46% | 5.01% | 4.08% |
| 2024-04-15 | 1.0524 | 7.61 | 2.58 | 1.90 | 9.43% | 6.96% | 5.28% | 4.10% |
| 2024-04-12 | 1.0516 | 2.85 | 2.04 | 1.70 | 5.79% | 6.21% | 4.65% | 4.06% |
| 2024-04-11 | 1.0513 | 1.90 | 1.63 | 1.77 | 5.21% | 6.46% | 3.95% | 4.04% |
| 2024-04-10 | 1.0511 | 0.95 | 1.36 | 1.77 | 4.97% | 6.47% | 3.60% | 4.04% |
| 2024-04-09 | 1.0510 | 4.76 | 1.77 | 1.70 | 6.46% | 6.22% | 3.92% | 4.04% |
| 2024-04-08 | 1.0505 | 0.95 | 1.22 | 1.36 | 4.47% | 4.97% | 3.48% | 4.01% |
| 2024-04-07 | 1.0504 | 2.86 | 1.77 | 1.23 | 5.03% | 3.92% | 3.48% | 4.01% |
| 2024-04-03 | 1.0501 | 3.81 | 2.18 | 1.02 | 7.96% | 3.73% | 3.60% | 4.02% |
| 2024-04-02 | 1.0497 | 0.95 | 1.63 | 0.82 | 5.97% | 2.98% | 3.27% | 4.00% |
| 2024-04-01 | 1.0496 | 4.77 | 1.50 | 0.89 | 5.47% | 3.23% | 3.26% | 4.00% |
| 2024-03-29 | 1.0491 | 3.81 | 0.68 | 0.95 | 2.49% | 3.48% | 3.61% | 3.98% |
| 2024-03-28 | 1.0487 | 1.91 | -0.27 | 0.89 | -0.99% | 3.24% | 2.79% | 3.96% |
| 2024-03-27 | 1.0485 | 0.00 | -0.14 | 0.61 | -0.50% | 2.24% | 3.26% | 3.95% |
| 2024-03-26 | 1.0485 | 0.00 | 0.00 | 0.41 | 0.00% | 1.49% | 3.16% | 3.96% |
| 2024-03-25 | 1.0485 | -0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 3.27% | 3.97% |
| 2024-03-22 | 1.0486 | -2.86 | 1.23 | 0.82 | 4.48% | 2.99% | 4.43% | 4.00% |
| 2024-03-21 | 1.0489 | 2.86 | 2.04 | 1.09 | 7.47% | 3.98% | 5.59% | 4.04% |
| 2024-03-20 | 1.0486 | 0.95 | 1.36 | 0.89 | 4.98% | 3.24% | 5.71% | 4.02% |
| 2024-03-19 | 1.0485 | 1.91 | 0.82 | 0.82 | 2.99% | 2.99% | 6.06% | 4.02% |
| 2024-03-18 | 1.0483 | 5.73 | 0.41 | 0.89 | 1.49% | 3.24% | 5.34% | 4.02% |
| 2024-03-15 | 1.0477 | 2.86 | 0.41 | 0.68 | 1.49% | 2.49% | 5.20% | 3.99% |
| 2024-03-14 | 1.0474 | -1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 5.05% | 3.98% |
| 2024-03-13 | 1.0476 | -2.86 | 0.41 | 1.09 | 1.49% | 3.99% | 5.41% | 4.00% |
| 2024-03-12 | 1.0479 | -0.95 | 0.82 | 1.09 | 2.99% | 3.99% | 5.91% | 4.04% |
| 2024-03-11 | 1.0480 | 5.73 | 1.36 | 1.57 | 4.98% | 5.73% | 6.21% | 4.06% |
| 2024-03-08 | 1.0474 | 0.95 | 0.96 | 1.23 | 3.49% | 4.49% | 6.19% | 4.03% |
| 2024-03-07 | 1.0473 | 0.00 | 0.82 | 1.37 | 2.99% | 4.99% | 6.54% | 4.03% |
| 2024-03-06 | 1.0473 | 0.00 | 1.77 | 1.71 | 6.48% | 6.24% | 7.60% | 4.04% |
| 2024-03-05 | 1.0473 | 2.87 | 1.37 | 2.19 | 4.98% | 7.99% | 7.95% | 4.05% |
| 2024-03-04 | 1.0470 | 2.87 | 1.78 | 2.26 | 6.48% | 8.24% | 7.70% | 4.04% |
| 2024-03-01 | 1.0467 | 0.00 | 1.50 | 2.87 | 5.49% | 7.00% | 7.72% | 4.04% |
| 2024-02-29 | 1.0467 | 6.69 | 1.91 | 2.87 | 6.98% | 7.35% | 7.84% | 4.05% |
| 2024-02-28 | 1.0460 | -2.87 | 1.64 | 2.39 | 5.99% | 6.45% | 7.02% | 4.00% |
| 2024-02-27 | 1.0463 | 5.74 | 3.01 | 2.60 | 10.99% | 7.39% | 6.91% | 4.03% |
| 2024-02-26 | 1.0457 | 0.96 | 2.74 | 2.19 | 9.99% | 6.59% | 6.45% | 3.99% |
| 2024-02-23 | 1.0456 | 2.87 | 4.24 | 2.12 | 7.75% | 7.75% | 7.38% | 4.01% |
| 2024-02-22 | 1.0453 | 4.79 | 3.83 | 1.92 | 7.54% | 7.00% | 7.61% | 3.99% |
| 2024-02-21 | 1.0448 | 6.70 | 3.15 | 1.85 | 6.71% | 6.75% | 7.38% | 3.96% |
| 2024-02-20 | 1.0441 | 3.83 | 2.19 | 1.64 | 5.09% | 6.01% | 5.93% | 3.91% |
| 2024-02-19 | 1.0437 | 3.83 | 1.64 | 1.99 | 4.20% | 7.26% | 5.67% | 3.88% |
| 2024-02-18 | 1.0433 | 7.67 | 1.10 | 1.92 | 3.11% | 7.02% | 5.39% | 3.85% |
| 2024-02-09 | 1.0425 | 0.00 | 3.16 | 1.72 | 11.53% | 6.27% | 5.75% | 3.87% |
| 2024-02-08 | 1.0425 | 3.84 | 3.02 | 1.65 | 11.03% | 6.02% | 5.63% | 3.88% |
| 2024-02-07 | 1.0421 | 3.84 | 2.75 | 1.92 | 10.03% | 7.02% | 5.75% | 3.85% |
| 2024-02-06 | 1.0417 | 8.65 | 2.33 | 1.99 | 8.52% | 7.28% | 4.95% | 3.82% |
| 2024-02-05 | 1.0408 | 2.88 | 1.10 | 1.58 | 4.01% | 5.77% | 4.09% | 3.75% |
| 2024-02-04 | 1.0405 | 2.88 | 0.69 | 1.24 | 1.95% | 3.95% | 3.87% | 3.73% |
| 2024-02-02 | 1.0402 | -0.96 | 0.27 | 1.03 | 1.00% | 3.77% | 3.64% | 3.72% |
| 2024-02-01 | 1.0403 | 1.92 | 0.27 | 1.31 | 1.00% | 4.77% | 3.64% | 3.74% |
| 2024-01-31 | 1.0401 | 0.96 | 1.10 | 1.58 | 4.01% | 5.78% | 3.09% | 3.73% |
| 2024-01-30 | 1.0400 | 0.00 | 1.65 | 1.17 | 6.02% | 4.27% | 3.08% | 3.73% |
| 2024-01-29 | 1.0400 | 0.00 | 2.06 | 1.24 | 7.53% | 4.52% | 3.18% | 3.74% |
| 2024-01-26 | 1.0400 | -0.96 | 1.79 | 1.44 | 6.53% | 5.28% | 5.29% | 3.77% |
| 2024-01-25 | 1.0401 | 7.70 | 2.34 | 1.51 | 8.54% | 5.53% | 6.23% | 3.79% |
| 2024-01-24 | 1.0393 | 4.81 | 2.06 | 1.17 | 7.54% | 4.27% | 5.53% | 3.73% |
| 2024-01-23 | 1.0388 | 2.89 | 0.69 | 0.76 | 2.51% | 2.76% | 5.07% | 3.69% |
| 2024-01-22 | 1.0385 | -1.93 | 0.41 | 0.90 | 1.51% | 3.27% | 4.90% | 3.67% |
| 2024-01-19 | 1.0387 | 2.89 | 1.10 | 1.03 | 4.02% | 3.77% | 6.36% | 3.72% |
| 2024-01-18 | 1.0384 | 5.78 | 0.69 | 0.96 | 2.51% | 3.52% | 6.12% | 3.70% |
| 2024-01-17 | 1.0378 | -4.82 | 0.28 | 0.48 | 1.01% | 1.76% | 5.54% | 3.65% |
| 2024-01-16 | 1.0383 | 0.96 | 0.83 | 0.76 | 3.01% | 2.76% | 6.07% | 3.71% |
| 2024-01-15 | 1.0382 | 2.89 | 1.38 | 0.69 | 5.03% | 2.07% | 6.16% | 3.71% |
| 2024-01-12 | 1.0379 | 0.00 | 0.96 | 0.48 | 3.52% | 1.76% | 6.60% | 3.71% |
| 2024-01-11 | 1.0379 | 2.89 | 1.24 | 0.76 | 4.53% | 2.77% | 6.60% | 3.72% |
| 2024-01-10 | 1.0376 | -0.96 | 0.69 | 1.45 | 2.51% | 5.29% | 6.37% | 3.70% |
| 2024-01-09 | 1.0377 | 4.82 | 0.69 | 2.00 | 2.51% | 7.31% | 6.74% | 3.72% |
| 2024-01-08 | 1.0372 | 0.00 | 0.00 | 1.79 | 0.00% | 6.55% | 6.39% | 3.68% |
| 2024-01-05 | 1.0372 | 1.93 | 0.00 | 2.07 | 0.00% | 7.56% | 6.96% | 3.71% |
| 2024-01-04 | 1.0370 | -0.96 | 0.28 | 2.21 | 1.01% | 8.07% | 6.84% | 3.70% |
| 2024-01-03 | 1.0371 | -0.96 | 2.21 | 2.62 | 8.06% | 9.59% | 6.25% | 3.72% |
| 2024-01-02 | 1.0372 | 0.00 | 3.31 | 2.76 | 12.09% | 10.09% | 5.75% | 3.74% |
| 2023-12-29 | 1.0372 | 3.86 | 4.14 | 3.04 | 15.13% | 11.11% | 6.60% | 3.78% |
| 2023-12-28 | 1.0368 | 12.55 | 4.14 | 3.11 | 15.13% | 11.37% | 6.13% | 3.75% |
| 2023-12-27 | 1.0355 | 6.76 | 3.04 | 2.21 | 11.10% | 8.08% | 4.84% | 3.63% |
| 2023-12-26 | 1.0348 | 1.93 | 2.21 | 1.73 | 8.07% | 6.31% | 3.43% | 3.57% |
| 2023-12-25 | 1.0346 | 3.87 | 2.07 | 1.66 | 7.57% | 6.06% | 3.31% | 3.56% |
| 2023-12-22 | 1.0342 | 3.87 | 1.94 | 1.80 | 7.07% | 6.57% | 2.83% | 3.55% |
| 2023-12-21 | 1.0338 | 4.84 | 2.07 | 1.73 | 7.58% | 6.32% | 1.89% | 3.51% |
| 2023-12-20 | 1.0333 | 0.97 | 1.38 | 1.38 | 5.05% | 5.06% | 1.41% | 3.47% |
| 2023-12-19 | 1.0332 | 0.97 | 1.25 | 1.38 | 4.55% | 5.06% | 1.77% | 3.47% |
| 2023-12-18 | 1.0331 | 2.90 | 1.25 | 0.90 | 4.55% | 3.28% | 1.71% | 3.47% |
| 2023-12-15 | 1.0328 | 4.84 | 1.66 | 0.55 | 6.07% | 2.02% | 1.65% | 3.47% |
| 2023-12-14 | 1.0323 | 0.00 | 1.38 | 0.28 | 5.06% | 1.01% | 1.65% | 3.43% |
| 2023-12-13 | 1.0323 | 0.00 | 1.38 | 0.48 | 5.06% | 1.77% | 1.65% | 3.44% |
| 2023-12-12 | 1.0323 | 0.97 | 1.52 | 0.48 | 5.56% | 1.77% | 1.99% | 3.45% |
| 2023-12-11 | 1.0322 | 5.82 | 0.55 | 0.55 | 2.02% | 2.02% | 1.94% | 3.45% |
| 2023-12-08 | 1.0316 | 2.91 | -0.55 | -0.07 | -2.02% | -0.25% | 1.54% | 3.41% |
| 2023-12-07 | 1.0313 | 0.00 | -0.83 | -0.35 | -3.03% | -1.26% | 1.30% | 3.39% |
| 2023-12-06 | 1.0313 | 0.97 | -0.42 | -0.35 | -1.52% | -1.26% | 1.30% | 3.40% |
| 2023-12-05 | 1.0312 | -5.82 | -0.55 | -0.69 | -2.02% | -2.53% | 2.11% | 3.40% |
| 2023-12-04 | 1.0318 | -1.94 | 0.55 | -0.21 | 2.02% | -0.76% | 2.86% | 3.48% |
| 2023-12-01 | 1.0320 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 4.02% | 3.53% |
| 2023-11-30 | 1.0319 | 2.91 | 0.14 | 0.42 | 0.51% | 1.52% | 3.90% | 3.53% |
| 2023-11-29 | 1.0316 | 0.00 | -0.28 | 0.14 | -1.01% | 0.51% | 3.90% | 3.51% |
| 2023-11-28 | 1.0316 | 1.94 | -0.83 | 0.49 | -3.03% | 1.77% | 4.33% | 3.52% |
| 2023-11-27 | 1.0314 | -2.91 | -0.97 | 0.35 | -3.54% | 1.26% | 4.24% | 3.50% |
| 2023-11-24 | 1.0317 | -0.97 | 0.14 | 0.83 | 0.51% | 3.04% | 5.69% | 3.57% |
| 2023-11-23 | 1.0318 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 6.04% | 3.59% |
| 2023-11-22 | 1.0318 | -3.88 | 0.55 | 1.04 | 2.02% | 3.80% | 5.92% | 3.60% |
| 2023-11-21 | 1.0322 | 0.97 | 1.80 | 1.39 | 6.58% | 5.06% | 6.33% | 3.66% |
| 2023-11-20 | 1.0321 | 4.85 | 1.66 | 1.32 | 6.07% | 4.81% | 6.42% | 3.66% |
| 2023-11-17 | 1.0316 | 2.91 | 1.52 | 1.59 | 5.57% | 5.83% | 5.09% | 3.64% |
| 2023-11-16 | 1.0313 | -0.97 | 0.97 | 1.66 | 3.54% | 6.08% | 4.50% | 3.62% |
| 2023-11-15 | 1.0314 | 4.85 | 1.52 | 1.94 | 5.57% | 7.10% | 4.50% | 3.64% |
| 2023-11-14 | 1.0309 | 0.00 | 0.97 | 1.60 | 3.54% | 5.83% | 3.89% | 3.59% |
| 2023-11-13 | 1.0309 | 3.88 | 0.97 | 1.80 | 3.54% | 6.59% | 4.01% | 3.60% |
| 2023-11-10 | 1.0305 | -0.97 | 1.67 | 1.94 | 6.08% | 7.10% | 4.03% | 3.59% |
| 2023-11-09 | 1.0306 | 2.91 | 2.36 | 2.36 | 8.62% | 8.63% | 3.91% | 3.61% |
| 2023-11-08 | 1.0303 | 0.97 | 2.36 | 2.36 | 8.62% | 8.63% | 3.20% | 3.59% |
| 2023-11-07 | 1.0302 | 0.00 | 2.22 | 2.43 | 8.11% | 8.89% | 3.43% | 3.59% |
| 2023-11-06 | 1.0302 | 8.74 | 2.64 | 2.36 | 9.63% | 8.63% | 3.55% | 3.60% |
| 2023-11-03 | 1.0293 | 3.89 | 2.22 | 1.95 | 8.12% | 7.11% | 2.86% | 3.53% |
| 2023-11-02 | 1.0289 | 2.92 | 2.36 | 1.67 | 8.63% | 6.10% | 2.54% | 3.49% |
| 2023-11-01 | 1.0286 | 0.00 | 2.36 | 0.90 | 8.63% | 3.30% | 2.30% | 3.47% |
| 2023-10-31 | 1.0286 | 2.92 | 2.64 | 0.76 | 9.65% | 2.79% | 2.37% | 3.48% |
| 2023-10-30 | 1.0283 | 5.84 | 2.09 | 0.49 | 7.62% | 1.78% | 2.11% | 3.45% |
| 2023-10-27 | 1.0277 | 4.87 | 1.67 | 0.21 | 6.10% | 0.76% | 2.02% | 3.42% |
| 2023-10-26 | 1.0272 | 2.92 | 0.97 | 0.00 | 3.56% | 0.00% | 1.54% | 3.37% |
| 2023-10-25 | 1.0269 | 1.95 | -0.56 | -0.14 | -2.03% | -0.51% | 0.95% | 3.34% |
| 2023-10-24 | 1.0267 | -0.97 | -1.11 | -0.42 | -4.06% | -1.52% | 1.00% | 3.33% |
| 2023-10-23 | 1.0268 | 2.92 | -1.11 | -0.56 | -4.06% | -2.03% | 1.15% | 3.35% |
| 2023-10-20 | 1.0265 | 0.00 | -1.25 | 0.07 | -4.57% | 0.16% | 1.42% | 3.35% |
| 2023-10-19 | 1.0265 | -7.79 | -0.97 | 0.07 | -3.55% | 0.17% | 1.42% | 3.36% |
| 2023-10-18 | 1.0273 | -1.95 | 0.28 | 0.63 | 1.02% | 1.60% | 2.49% | 3.47% |
| 2023-10-17 | 1.0275 | -0.97 | 0.28 | 0.77 | 1.02% | 2.06% | 2.56% | 3.51% |
| 2023-10-16 | 1.0276 | 1.95 | 0.00 | 0.83 | 0.00% | 2.37% | 2.76% | 3.53% |
| 2023-10-13 | 1.0274 | 1.95 | 1.39 | 0.70 | 2.37% | 2.37% | 3.44% | 3.55% |
| 2023-10-12 | 1.0272 | 0.97 | 1.11 | 0.56 | 2.03% | 2.03% | 4.04% | 3.53% |
| 2023-10-11 | 1.0271 | -1.95 | 0.97 | 0.77 | 1.91% | 2.80% | 4.16% | 3.53% |
| 2023-10-10 | 1.0273 | -2.92 | 1.25 | 0.97 | 2.67% | 3.56% | 3.79% | 3.57% |
| 2023-10-09 | 1.0276 | 2.92 | 1.67 | 1.04 | 3.88% | 3.81% | 4.25% | 3.62% |
| 2023-10-08 | 1.0273 | 0.97 | 1.25 | 1.04 | 3.20% | 3.34% | 4.04% | 3.60% |
| 2023-10-07 | 1.0272 | 7.79 | 1.11 | 0.97 | 3.16% | 3.32% | 2.97% | 3.60% |
| 2023-09-28 | 1.0264 | 3.90 | 1.11 | 0.91 | 4.07% | 3.31% | 0.00% | 3.61% |
| 2023-09-27 | 1.0260 | 0.97 | 0.98 | 1.05 | 3.56% | 3.82% | -0.59% | 3.57% |
| 2023-09-26 | 1.0259 | -1.95 | 0.84 | 1.46 | 3.05% | 5.35% | -0.67% | 3.57% |
| 2023-09-25 | 1.0261 | 2.92 | 1.25 | 1.74 | 4.58% | 6.37% | -0.46% | 3.61% |
| 2023-09-22 | 1.0258 | 1.95 | 0.84 | 1.32 | 3.05% | 4.84% | -0.59% | 3.61% |
| 2023-09-21 | 1.0256 | 2.93 | 0.70 | 0.63 | 2.54% | 2.29% | -1.19% | 3.59% |
| 2023-09-20 | 1.0253 | 0.00 | 1.12 | -0.21 | 4.07% | -0.76% | -1.30% | 3.57% |
| 2023-09-19 | 1.0253 | 0.98 | 2.09 | -0.56 | 7.64% | -2.03% | -0.78% | 3.58% |
| 2023-09-18 | 1.0252 | 0.00 | 2.23 | -0.70 | 8.15% | -2.54% | -0.92% | 3.58% |
| 2023-09-15 | 1.0252 | 0.98 | 1.81 | -0.83 | 6.62% | -3.05% | -0.83% | 3.62% |
| 2023-09-14 | 1.0251 | 5.86 | 0.56 | -1.04 | 2.04% | -3.81% | -0.47% | 3.62% |
| 2023-09-13 | 1.0245 | 6.84 | -1.53 | -1.39 | -5.59% | -5.08% | -0.36% | 3.55% |
| 2023-09-12 | 1.0238 | 1.95 | -3.20 | -1.81 | -11.69% | -6.60% | -0.45% | 3.46% |
| 2023-09-11 | 1.0236 | -2.93 | -3.62 | -2.02 | -13.21% | -7.37% | -0.69% | 3.45% |
| 2023-09-08 | 1.0239 | -7.81 | -3.48 | -1.81 | -12.70% | -6.60% | 0.00% | 3.53% |
| 2023-09-07 | 1.0247 | -8.78 | -2.65 | -1.32 | -9.65% | -4.83% | 1.43% | 3.66% |
| 2023-09-06 | 1.0256 | -4.87 | -1.25 | -0.49 | -4.57% | -1.78% | 2.73% | 3.81% |
| 2023-09-05 | 1.0261 | -0.97 | -0.42 | -0.35 | -1.52% | -1.27% | 3.23% | 3.90% |
| 2023-09-04 | 1.0262 | -1.95 | -0.42 | -0.14 | -1.52% | -0.51% | 3.45% | 3.94% |
| 2023-09-01 | 1.0264 | -1.95 | -0.14 | 0.28 | -0.51% | 1.02% | 5.00% | 4.01% |
| 2023-08-31 | 1.0266 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 5.36% | 4.06% |
| 2023-08-30 | 1.0265 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 5.36% | 4.06% |
| 2023-08-29 | 1.0264 | -0.97 | -0.28 | 0.63 | -1.02% | 2.29% | 4.57% | 4.07% |
| 2023-08-28 | 1.0265 | 0.00 | 0.14 | 1.18 | 0.51% | 4.32% | 4.84% | 4.10% |
| 2023-08-25 | 1.0265 | -0.97 | 0.70 | 1.60 | 2.54% | 5.85% | 5.96% | 4.15% |
| 2023-08-24 | 1.0266 | 2.92 | 0.84 | 1.74 | 3.05% | 6.36% | 6.19% | 4.18% |
| 2023-08-23 | 1.0263 | -2.92 | 0.56 | 1.67 | 2.03% | 6.11% | 5.36% | 4.16% |
| 2023-08-22 | 1.0266 | 1.95 | 1.53 | 2.16 | 5.59% | 7.90% | 5.69% | 4.22% |
| 2023-08-21 | 1.0264 | 3.90 | 2.23 | 2.16 | 8.14% | 7.90% | 5.65% | 4.21% |
| 2023-08-18 | 1.0260 | 0.00 | 2.51 | 1.95 | 9.16% | 7.13% | 5.96% | 4.20% |
| 2023-08-17 | 1.0260 | 0.97 | 2.65 | 2.16 | 9.67% | 7.90% | 6.32% | 4.22% |
| 2023-08-16 | 1.0259 | 3.90 | 2.79 | 2.58 | 10.19% | 9.44% | 6.80% | 4.22% |
| 2023-08-15 | 1.0255 | 6.83 | 2.79 | 2.37 | 10.19% | 8.67% | 6.26% | 4.17% |
| 2023-08-14 | 1.0248 | 5.86 | 2.09 | 1.95 | 7.64% | 7.14% | 5.66% | 4.08% |
| 2023-08-11 | 1.0242 | 0.98 | 1.40 | 1.33 | 5.10% | 4.85% | 5.61% | 4.03% |
| 2023-08-10 | 1.0241 | 1.95 | 1.68 | 1.54 | 6.12% | 5.61% | 5.37% | 4.04% |
| 2023-08-09 | 1.0239 | 3.91 | 2.37 | 1.68 | 8.67% | 6.13% | 5.73% | 4.02% |
| 2023-08-08 | 1.0235 | 1.95 | 1.96 | 1.47 | 7.14% | 5.36% | 5.37% | 3.97% |
| 2023-08-07 | 1.0233 | 0.98 | 1.82 | 1.05 | 6.63% | 3.83% | 5.32% | 3.96% |
| 2023-08-04 | 1.0232 | 2.93 | 1.26 | 1.19 | 4.59% | 4.34% | 5.73% | 3.99% |
| 2023-08-03 | 1.0229 | 6.85 | 1.40 | 1.26 | 5.10% | 4.60% | 5.62% | 3.96% |
| 2023-08-02 | 1.0222 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 4.90% | 3.86% |
| 2023-08-01 | 1.0221 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 5.16% | 3.86% |
| 2023-07-31 | 1.0220 | -2.93 | 0.28 | 1.26 | 1.02% | 4.60% | 5.21% | 3.86% |
| 2023-07-28 | 1.0223 | 3.91 | 1.12 | 1.68 | 4.08% | 6.14% | 6.94% | 3.97% |
| 2023-07-27 | 1.0219 | 3.92 | 1.12 | 1.40 | 4.09% | 5.11% | 6.58% | 3.92% |
| 2023-07-26 | 1.0215 | 0.98 | 0.70 | 1.40 | 2.55% | 5.11% | 6.23% | 3.87% |
| 2023-07-25 | 1.0214 | -3.91 | 0.98 | 1.26 | 3.58% | 4.60% | 5.62% | 3.87% |
| 2023-07-24 | 1.0218 | 2.94 | 2.24 | 1.89 | 8.18% | 6.91% | 6.10% | 3.96% |
| 2023-07-21 | 1.0215 | 3.92 | 2.24 | 1.96 | 8.18% | 7.17% | 6.35% | 3.96% |
| 2023-07-20 | 1.0211 | 0.98 | 1.68 | 1.82 | 6.14% | 6.66% | 5.75% | 3.91% |
| 2023-07-19 | 1.0210 | 2.94 | 2.10 | 1.82 | 7.67% | 6.66% | 5.39% | 3.91% |
| 2023-07-18 | 1.0207 | 4.90 | 1.54 | 1.75 | 5.63% | 6.40% | 4.04% | 3.87% |
| 2023-07-17 | 1.0202 | 2.94 | 1.54 | 1.47 | 5.63% | 5.38% | 3.59% | 3.80% |
| 2023-07-14 | 1.0199 | 0.00 | 1.68 | 1.68 | 6.14% | 6.15% | 3.11% | 3.80% |
| 2023-07-13 | 1.0199 | 3.92 | 1.96 | 2.32 | 7.17% | 8.46% | 3.23% | 3.82% |
| 2023-07-12 | 1.0195 | -0.98 | 1.54 | 2.11 | 5.63% | 7.69% | 3.47% | 3.77% |
| 2023-07-11 | 1.0196 | 4.91 | 1.96 | 2.25 | 7.17% | 8.21% | 3.59% | 3.81% |
| 2023-07-10 | 1.0191 | 3.93 | 1.40 | 1.97 | 5.12% | 7.18% | 3.13% | 3.73% |
| 2023-07-07 | 1.0187 | 1.96 | 1.68 | 1.76 | 6.15% | 5.61% | 3.59% | 3.71% |
| 2023-07-06 | 1.0185 | 0.98 | 2.67 | 1.62 | 9.75% | 5.51% | 3.83% | 3.69% |
| 2023-07-05 | 1.0184 | 1.96 | 2.67 | 1.55 | 9.75% | 5.64% | 3.84% | 3.69% |
| 2023-07-04 | 1.0182 | 0.98 | 2.53 | 1.33 | 9.23% | 4.87% | 3.48% | 3.67% |
| 2023-07-03 | 1.0181 | 5.90 | 2.53 | 1.12 | 9.24% | 4.10% | 3.48% | 3.67% |
| 2023-06-30 | 1.0175 | 8.85 | 1.83 | 0.28 | 5.19% | 1.03% | 3.60% | 3.61% |
| 2023-06-29 | 1.0166 | 0.98 | 0.56 | -0.63 | 1.80% | -2.31% | 1.92% | 3.44% |
| 2023-06-28 | 1.0165 | 0.98 | 0.42 | -0.56 | 1.54% | -2.05% | 1.92% | 3.44% |
| 2023-06-27 | 1.0164 | 0.98 | 0.14 | -0.56 | 0.51% | -2.05% | 2.02% | 3.44% |
| 2023-06-26 | 1.0163 | -3.93 | -0.28 | -0.21 | -1.03% | -0.77% | 1.97% | 3.44% |
| 2023-06-25 | 1.0167 | 4.92 | -0.56 | 0.21 | -1.59% | 0.67% | 2.52% | 3.54% |
| 2023-06-21 | 1.0162 | -0.98 | -1.55 | 0.35 | -5.64% | 1.28% | 0.84% | 3.52% |
| 2023-06-20 | 1.0163 | -1.97 | -1.26 | 0.70 | -4.61% | 2.57% | 1.91% | 3.56% |
| 2023-06-19 | 1.0165 | -5.90 | -0.14 | 0.91 | -0.51% | 3.34% | 2.20% | 3.63% |
| 2023-06-16 | 1.0171 | -3.93 | 0.98 | 1.41 | 3.59% | 5.14% | 2.88% | 3.83% |
| 2023-06-15 | 1.0175 | 1.97 | 2.11 | 1.83 | 7.70% | 6.68% | 3.24% | 3.94% |
| 2023-06-14 | 1.0173 | 0.98 | 2.25 | 1.97 | 8.21% | 7.20% | 3.12% | 3.92% |
| 2023-06-13 | 1.0172 | 5.90 | 2.67 | 1.55 | 9.76% | 5.65% | 3.49% | 3.92% |
| 2023-06-12 | 1.0166 | 1.97 | 1.97 | 1.20 | 7.19% | 4.37% | 2.90% | 3.81% |
| 2023-06-09 | 1.0164 | 3.94 | 1.83 | 1.27 | 6.68% | 4.63% | 2.16% | 3.84% |
| 2023-06-08 | 1.0160 | 2.95 | 1.55 | 0.99 | 5.65% | 3.60% | 1.68% | 3.77% |
| 2023-06-07 | 1.0157 | 3.94 | 1.69 | 0.42 | 6.17% | 1.54% | 0.60% | 3.72% |
| 2023-06-06 | 1.0153 | 0.99 | 0.42 | -0.14 | 1.54% | -0.51% | 1.16% | 3.65% |
| 2023-06-05 | 1.0152 | 0.99 | 0.42 | -0.21 | 1.54% | -0.77% | 1.08% | 3.65% |
| 2023-06-02 | 1.0151 | 1.97 | 0.70 | 0.35 | 2.57% | 1.28% | 3.09% | 3.70% |
| 2023-06-01 | 1.0149 | 3.94 | 0.42 | 0.21 | 1.54% | 0.77% | 2.97% | 3.67% |
| 2023-05-31 | 1.0145 | -4.93 | -0.84 | -0.14 | -3.08% | -0.51% | 2.62% | 3.60% |
| 2023-05-30 | 1.0150 | 0.99 | -0.70 | 0.14 | -2.57% | 0.51% | 3.27% | 3.75% |
| 2023-05-29 | 1.0149 | 2.96 | -0.84 | 0.14 | -3.08% | 0.51% | 3.26% | 3.75% |
| 2023-05-26 | 1.0146 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 5.54% | 3.75% |
| 2023-05-25 | 1.0146 | -4.93 | 0.00 | -0.07 | 0.00% | -0.26% | 5.78% | 3.78% |
| 2023-05-24 | 1.0151 | -3.94 | 0.56 | 0.35 | 2.06% | 1.28% | 6.63% | 3.94% |
| 2023-05-23 | 1.0155 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 6.87% | 4.07% |
| 2023-05-22 | 1.0155 | 8.87 | 1.13 | 0.21 | 4.11% | 0.77% | 6.76% | 4.10% |
| 2023-05-19 | 1.0146 | 0.00 | 0.70 | 0.28 | 2.57% | 1.03% | 4.57% | 3.95% |
| 2023-05-18 | 1.0146 | -0.99 | -0.14 | 0.63 | -0.51% | 2.31% | 4.33% | 3.98% |
| 2023-05-17 | 1.0147 | -0.99 | 0.14 | 1.83 | 0.51% | 4.94% | 4.82% | 4.03% |
| 2023-05-16 | 1.0148 | 0.99 | 0.28 | 1.90 | 1.03% | 5.41% | 6.33% | 4.09% |
| 2023-05-15 | 1.0147 | 5.92 | -0.70 | 1.83 | -2.57% | 5.52% | 6.42% | 4.10% |
| 2023-05-12 | 1.0141 | -5.91 | -0.14 | 1.41 | -0.51% | 5.15% | 6.63% | 4.02% |
| 2023-05-11 | 1.0147 | 0.99 | 1.41 | 2.33 | 5.14% | 8.51% | 7.84% | 4.22% |
| 2023-05-10 | 1.0146 | 0.00 | 3.53 | 3.25 | 7.51% | 11.87% | 8.09% | 4.23% |
| 2023-05-09 | 1.0146 | -5.91 | 3.53 | 3.39 | 8.20% | 12.39% | 8.04% | 4.26% |
| 2023-05-08 | 1.0152 | 8.87 | 4.37 | 3.95 | 11.18% | 14.46% | 9.00% | 4.47% |
| 2023-05-06 | 1.0143 | 0.99 | 3.10 | 3.25 | 9.92% | 11.09% | 8.70% | 4.28% |
| 2023-05-05 | 1.0142 | 4.93 | 2.96 | 3.18 | 10.82% | 11.62% | 8.42% | 4.28% |
| 2023-05-04 | 1.0137 | 15.81 | 3.25 | 2.19 | 11.86% | 8.00% | 8.10% | 4.17% |
| 2023-04-28 | 1.0121 | 6.92 | 3.39 | 2.05 | 12.39% | 7.49% | 7.86% | 3.87% |
| 2023-04-27 | 1.0114 | 13.86 | 1.13 | 1.77 | 4.13% | 6.46% | 7.02% | 3.68% |
| 2023-04-26 | 1.0100 | 1.98 | -1.13 | 0.99 | -4.13% | 3.62% | 5.45% | 3.26% |
| 2023-04-25 | 1.0098 | 1.98 | -1.70 | 1.13 | -6.19% | 4.14% | 4.99% | 3.22% |
| 2023-04-24 | 1.0096 | -1.98 | -1.55 | 1.21 | -5.67% | 4.40% | 4.92% | 3.19% |
| 2023-04-23 | 1.0098 | 0.99 | 0.85 | 1.63 | 2.41% | 5.21% | 5.32% | 3.28% |
| 2023-04-21 | 1.0097 | -8.91 | 0.71 | 1.56 | 2.58% | 5.69% | 5.08% | 3.31% |
| 2023-04-20 | 1.0106 | -1.98 | 2.41 | 2.48 | 8.79% | 9.06% | 6.29% | 3.65% |
| 2023-04-19 | 1.0108 | -1.98 | 3.11 | 2.69 | 11.37% | 9.18% | 7.02% | 3.75% |
| 2023-04-18 | 1.0110 | 2.97 | 3.96 | 2.83 | 14.48% | 10.36% | 7.50% | 3.86% |
| 2023-04-17 | 1.0107 | 14.86 | 3.97 | 2.83 | 14.49% | 10.36% | 7.39% | 3.79% |
| 2023-04-14 | 1.0092 | 2.97 | 2.41 | 1.98 | 8.80% | 7.25% | 6.18% | 3.36% |
| 2023-04-13 | 1.0089 | 2.97 | 2.55 | 1.91 | 9.32% | 7.00% | 5.94% | 3.28% |
| 2023-04-12 | 1.0086 | 3.97 | 2.27 | 2.13 | 7.25% | 7.78% | 5.82% | 3.20% |
| 2023-04-11 | 1.0082 | 2.98 | 1.70 | 1.84 | 6.21% | 6.74% | 5.34% | 3.09% |
| 2023-04-10 | 1.0079 | 3.97 | 1.70 | 1.70 | 6.22% | 6.22% | 5.16% | 3.00% |
| 2023-04-07 | 1.0075 | 3.97 | 1.56 | 1.49 | 5.70% | 5.45% | 5.46% | 2.94% |
| 2023-04-06 | 1.0071 | 0.99 | 1.28 | 0.99 | 4.66% | 3.63% | 5.34% | 2.82% |
| 2023-04-04 | 1.0070 | 2.98 | 1.99 | 1.14 | 7.26% | 4.15% | 5.69% | 2.84% |
| 2023-04-03 | 1.0067 | 2.98 | 1.70 | 1.21 | 6.22% | 4.41% | 5.52% | 2.75% |
| 2023-03-31 | 1.0064 | 1.99 | 1.42 | 1.42 | 5.19% | 5.19% | 5.46% | 2.72% |
| 2023-03-30 | 1.0062 | 5.97 | 0.71 | 1.42 | 2.59% | 5.19% | 5.34% | 2.66% |
| 2023-03-29 | 1.0056 | 0.00 | 0.14 | 1.07 | 0.52% | 3.89% | 4.74% | 2.43% |
| 2023-03-28 | 1.0056 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 4.67% | 2.46% |
| 2023-03-27 | 1.0055 | 0.99 | 0.71 | 1.21 | 2.59% | 4.42% | 4.70% | 2.45% |
| 2023-03-24 | 1.0054 | -2.98 | 1.42 | 1.35 | 5.19% | 4.94% | 4.86% | 2.49% |
| 2023-03-23 | 1.0057 | 1.99 | 2.13 | 1.71 | 7.79% | 6.24% | 5.35% | 2.67% |
| 2023-03-22 | 1.0055 | 0.99 | 1.99 | 1.78 | 7.27% | 6.50% | 5.10% | 2.61% |
| 2023-03-21 | 1.0054 | 3.98 | 1.99 | 1.92 | 7.27% | 7.02% | 4.78% | 2.59% |
| 2023-03-20 | 1.0050 | 5.97 | 1.71 | 1.78 | 6.23% | 6.50% | 4.47% | 2.43% |
| 2023-03-17 | 1.0044 | 1.99 | 1.28 | 1.71 | 4.68% | 6.24% | 4.01% | 2.23% |
| 2023-03-16 | 1.0042 | 1.00 | 1.28 | 1.57 | 4.68% | 5.72% | 3.77% | 2.16% |
| 2023-03-15 | 1.0041 | 1.00 | 1.57 | 1.57 | 5.72% | 5.72% | 3.65% | 2.14% |
| 2023-03-14 | 1.0040 | 1.99 | 1.85 | 1.57 | 6.76% | 5.73% | 3.30% | 2.12% |
| 2023-03-13 | 1.0038 | 2.99 | 1.85 | 1.50 | 6.76% | 5.47% | 3.18% | 2.04% |
| 2023-03-10 | 1.0035 | 1.99 | 2.14 | 1.43 | 7.81% | 5.21% | 3.04% | 1.97% |
| 2023-03-09 | 1.0033 | 2.99 | 1.85 | 1.35 | 6.77% | 4.95% | 2.92% | 1.88% |
| 2023-03-08 | 1.0030 | 2.99 | 1.57 | 1.14 | 5.72% | 4.17% | 2.55% | 1.74% |
| 2023-03-07 | 1.0027 | 2.00 | 1.28 | 1.00 | 4.68% | 3.65% | 2.17% | 1.59% |
| 2023-03-06 | 1.0025 | 4.99 | 1.14 | 0.86 | 4.16% | 3.12% | 2.00% | 1.50% |
| 2023-03-03 | 1.0020 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.46% | 1.26% |
| 2023-03-02 | 1.0020 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 1.58% | 1.28% |
| 2023-03-01 | 1.0019 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.46% | 1.24% |
| 2023-02-28 | 1.0018 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.19% |
| 2023-02-27 | 1.0017 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.34% | 1.15% |
| 2023-02-24 | 1.0015 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.15% | 1.07% |
| 2023-02-23 | 1.0014 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.07% | 1.02% |
| 2023-02-22 | 1.0014 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.11% | 1.04% |
| 2023-02-21 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 0.99% |
| 2023-02-20 | 1.0013 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.01% |
| 2023-02-17 | 1.0012 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.97% | 1.00% |
| 2023-02-16 | 1.0011 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.85% | 0.93% |
| 2023-02-15 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 0.96% |
| 2023-02-14 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.98% |
| 2023-02-13 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.00% |
| 2023-02-10 | 1.0011 | 0.00 | 0.43 | 0.50 | 1.56% | 1.22% | 1.09% | 1.09% |
| 2023-02-09 | 1.0011 | 1.00 | 0.43 | 0.50 | 1.56% | 1.28% | 1.09% | 1.12% |
| 2023-02-08 | 1.0010 | 1.00 | 0.29 | 0.43 | 1.04% | 1.15% | 1.09% | 1.04% |
| 2023-02-07 | 1.0009 | 0.00 | 0.29 | 0.36 | 1.04% | 1.01% | 0.91% | 0.97% |
| 2023-02-06 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.07% | 0.94% | 1.00% |
| 2023-02-03 | 1.0008 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2023-02-02 | 1.0008 | 0.00 | 0.57 | 0.29 | 1.12% | 1.04% | 1.01% | 1.01% |
| 2023-02-01 | 1.0008 | 1.00 | 0.57 | 0.29 | 1.22% | 1.04% | 1.04% | 1.04% |
| 2023-01-31 | 1.0007 | 0.00 | 0.43 | 0.21 | 1.00% | 0.78% | 0.95% | 0.95% |
| 2023-01-30 | 1.0007 | 0.00 | 0.43 | 0.29 | 1.09% | 1.04% | 0.98% | 0.98% |
| 2023-01-29 | 1.0007 | 1.00 | 0.43 | 0.29 | 1.22% | 0.91% | 1.02% | 1.02% |
| 2023-01-28 | 1.0006 | 2.00 | 0.29 | 0.21 | 0.91% | 0.73% | 0.91% | 0.91% |
| 2023-01-20 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2023-01-19 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.97% |
| 2023-01-18 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2023-01-17 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2023-01-16 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2023-01-13 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2023-01-12 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2023-01-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2023-01-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2023-01-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2023-01-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2023-01-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-01-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |