1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
睿利兴成节节高1号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.1003当次万收
4.367日均万收
0.1314日均万收
-0.047日年化
0.47%1月年化
0.84%3月年化
2.83%成立来年化
3.25%数据概览（全部）
开始 2023-09-27 · 结束 2026-10-28 · 记录 778 条 · 总万收 960.95 · 日均万收 0.85 · 挂0 12 次 · 为负 284 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 | 1.1003 | 4.36 | 0.13 | -0.04 | 0.47% | -0.14% | 0.84% | 3.25% |
| 2026-10-27 | 1.09982 | 1.00 | -0.65 | -0.29 | -2.37% | -1.04% | -0.48% | 3.24% |
| 2026-10-26 | 1.09971 | -0.18 | -0.34 | -0.29 | -1.23% | -1.04% | -0.61% | 3.24% |
| 2026-10-23 | 1.09973 | -1.09 | -0.26 | 0.14 | -0.95% | 0.52% | -1.17% | 3.24% |
| 2026-10-22 | 1.09985 | -3.18 | 0.47 | 0.28 | 1.71% | 1.02% | -1.20% | 3.25% |
| 2026-10-21 | 1.1002 | -1.09 | -0.21 | 0.47 | -0.76% | 1.14% | -0.38% | 3.27% |
| 2026-10-20 | 1.10032 | 3.18 | 0.08 | 0.55 | 0.28% | 1.39% | -0.12% | 3.27% |
| 2026-10-19 | 1.09997 | 0.36 | -0.23 | 0.32 | -0.85% | 0.86% | 0.04% | 3.26% |
| 2026-10-16 | 1.09993 | 4.00 | 0.55 | 0.29 | 1.99% | 0.93% | 0.23% | 3.27% |
| 2026-10-15 | 1.09949 | -7.91 | 0.09 | 0.01 | 0.33% | 0.02% | 0.34% | 3.26% |
| 2026-10-14 | 1.10036 | 0.91 | 1.14 | 0.57 | 2.09% | 2.09% | 1.27% | 3.29% |
| 2026-10-13 | 1.10026 | 1.00 | 1.01 | 0.42 | 1.99% | 1.54% | 1.02% | 3.29% |
| 2026-10-12 | 1.10015 | 3.46 | 0.87 | 0.40 | 1.85% | 1.45% | 0.93% | 3.29% |
| 2026-10-10 | 1.09977 | 2.36 | 0.38 | -0.34 | 0.96% | -1.10% | -0.04% | 3.28% |
| 2026-10-09 | 1.09951 | 0.82 | 0.04 | -0.51 | 0.11% | -1.75% | -0.32% | 3.28% |
| 2026-10-08 | 1.09942 | -0.55 | -0.08 | -0.57 | -0.25% | -2.09% | -0.24% | 3.28% |
| 2026-09-30 | 1.09948 | -1.18 | -1.70 | -0.16 | -6.21% | -0.57% | 0.24% | 3.30% |
| 2026-09-29 | 1.09961 | 0.64 | -1.73 | 0.28 | -6.30% | 1.02% | 0.13% | 3.31% |
| 2026-09-28 | 1.09954 | -6.91 | -1.30 | 0.21 | -4.74% | 0.78% | 0.06% | 3.31% |
| 2026-09-24 | 1.1003 | -4.45 | 0.65 | 0.32 | 2.37% | 1.16% | 1.03% | 3.35% |
| 2026-09-23 | 1.10079 | -1.36 | 1.39 | 0.64 | 5.07% | 2.35% | 1.70% | 3.37% |
| 2026-09-22 | 1.10094 | 3.63 | 2.29 | 0.84 | 8.35% | 3.08% | 2.02% | 3.38% |
| 2026-09-21 | 1.10054 | 1.00 | 1.73 | 0.60 | 6.31% | 2.21% | 1.66% | 3.37% |
| 2026-09-20 | 1.10043 | 4.55 | 1.49 | 0.60 | 4.24% | 1.91% | 1.59% | 3.37% |
| 2026-09-18 | 1.09993 | 1.18 | 0.84 | 0.27 | 3.08% | 1.00% | 1.78% | 3.36% |
| 2026-09-17 | 1.0998 | 0.73 | -0.01 | 0.46 | -0.05% | 1.66% | 0.71% | 3.35% |
| 2026-09-16 | 1.09972 | 4.91 | -0.10 | 0.79 | -0.38% | 2.90% | 1.24% | 3.35% |
| 2026-09-15 | 1.09918 | -0.27 | -0.60 | -0.06 | -2.18% | -0.21% | 1.15% | 3.34% |
| 2026-09-14 | 1.09921 | -0.64 | -0.52 | -0.03 | -1.90% | -0.12% | 1.22% | 3.34% |
| 2026-09-11 | 1.09928 | -4.82 | -0.30 | -0.13 | -1.09% | -0.47% | 1.83% | 3.36% |
| 2026-09-10 | 1.09981 | 0.09 | 0.92 | 0.23 | 3.37% | 0.85% | 2.66% | 3.38% |
| 2026-09-09 | 1.0998 | 1.46 | 1.69 | 0.31 | 6.17% | 1.14% | 2.58% | 3.38% |
| 2026-09-08 | 1.09964 | 0.27 | 0.48 | 0.18 | 1.76% | 0.64% | 2.78% | 3.38% |
| 2026-09-07 | 1.09961 | 0.91 | 0.46 | 0.23 | 1.66% | 0.85% | 2.83% | 3.38% |
| 2026-09-04 | 1.09951 | 3.73 | 0.04 | 0.34 | 0.14% | 1.23% | 4.45% | 3.39% |
| 2026-09-03 | 1.0991 | 5.46 | -0.45 | 0.20 | -1.66% | 0.71% | 5.17% | 3.37% |
| 2026-09-02 | 1.0985 | -7.00 | -1.07 | 0.12 | -3.89% | 0.43% | 5.44% | 3.36% |
| 2026-09-01 | 1.09927 | 0.09 | -0.13 | 0.07 | -0.47% | 0.26% | 5.75% | 3.39% |
| 2026-08-31 | 1.09926 | -2.00 | 0.01 | 0.43 | 0.05% | 1.57% | 5.92% | 3.39% |
| 2026-08-28 | 1.09948 | 0.27 | 0.64 | 0.92 | 2.32% | 3.35% | 7.11% | 3.41% |
| 2026-08-27 | 1.09945 | 1.18 | 0.84 | 1.05 | 3.08% | 3.85% | 7.29% | 3.41% |
| 2026-08-26 | 1.09932 | -0.45 | 1.30 | 1.10 | 4.75% | 4.01% | 5.84% | 3.41% |
| 2026-08-25 | 1.09937 | 1.09 | 0.27 | 1.28 | 1.00% | 4.66% | 5.78% | 3.41% |
| 2026-08-24 | 1.09925 | 2.37 | 0.85 | 1.16 | 3.09% | 4.23% | 5.83% | 3.41% |
| 2026-08-21 | 1.09899 | 1.73 | 1.20 | 1.31 | 4.37% | 4.80% | 4.86% | 3.41% |
| 2026-08-20 | 1.0988 | 4.37 | 1.26 | 1.62 | 4.61% | 5.92% | 5.64% | 3.41% |
| 2026-08-19 | 1.09832 | -7.64 | 0.90 | 1.84 | 3.28% | 6.71% | 7.34% | 3.40% |
| 2026-08-18 | 1.09916 | 5.10 | 2.28 | 3.07 | 8.32% | 11.22% | 7.58% | 3.43% |
| 2026-08-17 | 1.0986 | 4.83 | 1.47 | 3.25 | 5.37% | 11.90% | 7.22% | 3.41% |
| 2026-08-14 | 1.09807 | 2.19 | 1.43 | 2.81 | 5.23% | 10.27% | 4.87% | 3.40% |
| 2026-08-13 | 1.09783 | 1.82 | 1.98 | 3.36 | 7.23% | 12.29% | 4.86% | 3.40% |
| 2026-08-12 | 1.09763 | 2.00 | 2.78 | 2.96 | 10.14% | 10.83% | 4.99% | 3.39% |
| 2026-08-11 | 1.09741 | -0.55 | 3.86 | 2.94 | 14.10% | 10.76% | 3.21% | 3.39% |
| 2026-08-10 | 1.09747 | 4.56 | 5.04 | 2.22 | 18.40% | 8.10% | 3.38% | 3.39% |
| 2026-08-07 | 1.09697 | 6.02 | 4.19 | 2.05 | 15.30% | 7.48% | 3.88% | 3.39% |
| 2026-08-06 | 1.09631 | 7.39 | 4.74 | 1.20 | 17.32% | 4.36% | 2.23% | 3.37% |
| 2026-08-05 | 1.0955 | 9.59 | 3.15 | 0.58 | 11.50% | 2.10% | 0.96% | 3.34% |
| 2026-08-04 | 1.09445 | 7.68 | 2.03 | 0.47 | 7.40% | 1.72% | 0.39% | 3.31% |
| 2026-08-03 | 1.09361 | -1.37 | -0.60 | 1.23 | -2.19% | 4.49% | -0.51% | 3.28% |
| 2026-07-31 | 1.09376 | 9.88 | -0.09 | 1.22 | -0.33% | 4.44% | -1.64% | 3.30% |
| 2026-07-30 | 1.09268 | -3.75 | -2.35 | -0.34 | -8.58% | -1.24% | -2.84% | 3.26% |
| 2026-07-29 | 1.09309 | 1.74 | -2.00 | -0.39 | -7.29% | -1.43% | -2.39% | 3.28% |
| 2026-07-28 | 1.0929 | -10.69 | -1.08 | -0.36 | -3.96% | -1.34% | -3.13% | 3.28% |
| 2026-07-27 | 1.09407 | 2.19 | 3.06 | 0.60 | 11.18% | 2.19% | -1.98% | 3.32% |
| 2026-07-24 | 1.09383 | -5.94 | 2.53 | -0.32 | 9.22% | -1.19% | -3.07% | 3.32% |
| 2026-07-23 | 1.09448 | -1.28 | 1.68 | 0.34 | 6.11% | 1.22% | 2.92% | 3.35% |
| 2026-07-22 | 1.09462 | 8.14 | 1.22 | 0.75 | 4.43% | 2.72% | -3.35% | 3.36% |
| 2026-07-21 | 1.09373 | 18.32 | 0.36 | -0.37 | 1.29% | -1.36% | -1.75% | 3.33% |
| 2026-07-20 | 1.09173 | -1.56 | -1.86 | -1.90 | -6.77% | -6.93% | -3.88% | 3.26% |
| 2026-07-17 | 1.0919 | -11.89 | -3.17 | -1.42 | -11.58% | -5.19% | 0.54% | 3.28% |
| 2026-07-16 | 1.0932 | -4.48 | -1.00 | -1.34 | -3.67% | -4.88% | 5.07% | 3.33% |
| 2026-07-15 | 1.09369 | 2.10 | 0.28 | -1.01 | 1.00% | -3.69% | 9.24% | 3.35% |
| 2026-07-14 | 1.09346 | 2.84 | -1.10 | -1.16 | -4.00% | -4.24% | 19.10% | 3.34% |
| 2026-07-13 | 1.09315 | -10.78 | -1.94 | -1.36 | -7.10% | -4.98% | 19.38% | 3.33% |
| 2026-07-10 | 1.09433 | 3.29 | 0.33 | -1.03 | 1.19% | -3.76% | 21.42% | 3.39% |
| 2026-07-09 | 1.09397 | 4.48 | -1.67 | -4.31 | -6.09% | -15.71% | 17.69% | 3.38% |
| 2026-07-08 | 1.09348 | -7.49 | -2.30 | -2.02 | -8.38% | -7.42% | 24.07% | 3.36% |
| 2026-07-07 | 1.0943 | -3.11 | -1.23 | 1.61 | -4.48% | 5.83% | 19.73% | 3.39% |
| 2026-07-06 | 1.09464 | 5.12 | -0.78 | -1.93 | -2.86% | -7.13% | 20.74% | 3.41% |
| 2026-07-03 | 1.09408 | -10.68 | -2.39 | -0.87 | -8.71% | -3.07% | 15.92% | 3.40% |
| 2026-07-02 | 1.09525 | 0.09 | -6.95 | -0.11 | -25.35% | -0.50% | 19.69% | 3.45% |
| 2026-07-01 | 1.09524 | 0.00 | -1.75 | 2.53 | -6.47% | 9.13% | 23.32% | 3.45% |
| 2026-06-30 | 1.09524 | 0.00 | 4.45 | 4.34 | 16.14% | 15.76% | 18.53% | 3.45% |
| 2026-06-29 | 1.09524 | -6.11 | -3.07 | 6.45 | -11.40% | 23.51% | 17.92% | 3.46% |
| 2026-06-26 | 1.09591 | -42.61 | 0.65 | 13.53 | 1.87% | 49.60% | 18.46% | 3.49% |
| 2026-06-25 | 1.1006 | 36.48 | 6.73 | 16.71 | 24.47% | 61.47% | 21.90% | 3.66% |
| 2026-06-24 | 1.0966 | 43.41 | 6.81 | 14.00 | 24.75% | 51.40% | 16.37% | 3.52% |
| 2026-06-23 | 1.09186 | -52.66 | 4.23 | 8.99 | 15.33% | 32.81% | 13.44% | 3.35% |
| 2026-06-22 | 1.09764 | 19.90 | 15.98 | 16.76 | 58.56% | 61.69% | 20.18% | 3.57% |
| 2026-06-18 | 1.09546 | 37.02 | 26.68 | 9.93 | 98.01% | 36.24% | 19.40% | 3.50% |
| 2026-06-17 | 1.09142 | 25.35 | 21.20 | 7.61 | 77.68% | 27.69% | 15.96% | 3.36% |
| 2026-06-16 | 1.08866 | 29.57 | 13.75 | 7.21 | 50.15% | 26.25% | 12.43% | 3.26% |
| 2026-06-15 | 1.08545 | 92.98 | 17.54 | 7.21 | 64.09% | 26.23% | 9.33% | 3.14% |
| 2026-06-12 | 1.07545 | 1.86 | -0.28 | -2.20 | -1.16% | -8.14% | -6.16% | 2.78% |
| 2026-06-11 | 1.07525 | -1.39 | -6.83 | -4.79 | -25.05% | -17.58% | -2.99% | 2.78% |
| 2026-06-10 | 1.0754 | -26.80 | -5.98 | -2.70 | -21.97% | -9.97% | -1.97% | 2.79% |
| 2026-06-09 | 1.07829 | 56.14 | 0.68 | -1.85 | 2.32% | -6.87% | 3.53% | 2.90% |
| 2026-06-08 | 1.07227 | -31.79 | -3.12 | -6.45 | -11.50% | -23.54% | -3.17% | 2.68% |
| 2026-06-05 | 1.07569 | -43.96 | -4.12 | -2.26 | -15.13% | -8.34% | 3.57% | 2.81% |
| 2026-06-04 | 1.08044 | 4.54 | -2.76 | 3.66 | -10.16% | 13.29% | 11.22% | 2.99% |
| 2026-06-03 | 1.07995 | 19.86 | 0.59 | 0.27 | 2.03% | 0.87% | 11.06% | 2.98% |
| 2026-06-02 | 1.07781 | 29.50 | -4.37 | -0.27 | -16.06% | -1.11% | 9.18% | 2.90% |
| 2026-06-01 | 1.07464 | -38.65 | -9.78 | -1.73 | -35.66% | -6.41% | 6.08% | 2.79% |
| 2026-05-31 | 1.07881 | -0.09 | -0.42 | 1.28 | -1.24% | 4.00% | 10.87% | 2.94% |
| 2026-05-29 | 1.07882 | -34.46 | -0.40 | 1.28 | -1.55% | 4.60% | 11.50% | 2.95% |
| 2026-05-28 | 1.08255 | 27.98 | 10.07 | 2.43 | 36.82% | 8.80% | 18.32% | 3.09% |
| 2026-05-27 | 1.07953 | -14.89 | -0.05 | -0.90 | -0.29% | -3.35% | 13.78% | 2.98% |
| 2026-05-26 | 1.08114 | -8.32 | 3.83 | 2.16 | 13.88% | 7.84% | 15.30% | 3.05% |
| 2026-05-25 | 1.08204 | 26.87 | 6.32 | 3.26 | 22.99% | 11.86% | 16.79% | 3.08% |
| 2026-05-22 | 1.07914 | 38.89 | 2.97 | 2.72 | 10.75% | 9.87% | 11.58% | 2.98% |
| 2026-05-21 | 1.07496 | -42.89 | -5.22 | 0.00 | -19.09% | -0.05% | 9.20% | 2.83% |
| 2026-05-20 | 1.07959 | 12.24 | -1.75 | 4.69 | -6.42% | 17.14% | 15.30% | 3.01% |
| 2026-05-19 | 1.07827 | 9.10 | 0.50 | 6.22 | 1.79% | 16.77% | 13.83% | 2.96% |
| 2026-05-18 | 1.07729 | 3.44 | 0.21 | 5.57 | 0.73% | 15.84% | 13.20% | 2.93% |
| 2026-05-15 | 1.07692 | -18.44 | 2.47 | 5.33 | 8.97% | 18.17% | 17.58% | 2.92% |
| 2026-05-14 | 1.07891 | -18.60 | 5.22 | 6.64 | 19.06% | 24.32% | 19.13% | 3.00% |
| 2026-05-13 | 1.08092 | 28.02 | 11.13 | 8.12 | 40.74% | 29.76% | 23.63% | 3.08% |
| 2026-05-12 | 1.0779 | 7.06 | 11.94 | 7.61 | 25.50% | 27.89% | 19.49% | 2.97% |
| 2026-05-11 | 1.07714 | 19.25 | 10.93 | 6.47 | 25.45% | 23.69% | 19.28% | 2.94% |
| 2026-05-09 | 1.07507 | 0.00 | 8.18 | 5.50 | 23.26% | 18.79% | 18.72% | 2.87% |
| 2026-05-08 | 1.07507 | 0.84 | 8.18 | 5.50 | 26.16% | 20.14% | 18.93% | 2.87% |
| 2026-05-07 | 1.07498 | 22.75 | 8.06 | 5.02 | 29.46% | 18.37% | 24.31% | 2.87% |
| 2026-05-06 | 1.07254 | 33.68 | 5.11 | 2.39 | 18.64% | 8.71% | 19.90% | 2.78% |
| 2026-04-30 | 1.06894 | 2.06 | 1.98 | 3.22 | 7.23% | 11.76% | 18.10% | 2.66% |
| 2026-04-29 | 1.06872 | 20.91 | -0.33 | 4.80 | -1.22% | 17.54% | 16.00% | 2.65% |
| 2026-04-28 | 1.06649 | -8.90 | -0.53 | 2.88 | -1.95% | 10.51% | 13.05% | 2.57% |
| 2026-04-27 | 1.06744 | 5.72 | 1.69 | 4.78 | 6.16% | 17.48% | 14.53% | 2.61% |
| 2026-04-24 | 1.06683 | -5.90 | 1.99 | 4.74 | 7.24% | 17.32% | 12.29% | 2.59% |
| 2026-04-23 | 1.06746 | -14.13 | 4.46 | 5.84 | 16.27% | 21.37% | 14.53% | 2.62% |
| 2026-04-22 | 1.06897 | 19.50 | 9.92 | 6.97 | 36.30% | 25.54% | 18.28% | 2.68% |
| 2026-04-21 | 1.06689 | 6.66 | 6.29 | 8.75 | 22.97% | 32.08% | 9.71% | 2.61% |
| 2026-04-20 | 1.06618 | 7.79 | 7.87 | 8.50 | 28.77% | 25.68% | 9.24% | 2.58% |
| 2026-04-17 | 1.06535 | 11.37 | 7.48 | 7.95 | 27.36% | 29.13% | 3.83% | 2.56% |
| 2026-04-16 | 1.06414 | 24.11 | 7.22 | 6.98 | 26.40% | 25.56% | 3.78% | 2.51% |
| 2026-04-15 | 1.06158 | -5.93 | 4.02 | 4.00 | 14.68% | 14.60% | -1.45% | 2.41% |
| 2026-04-14 | 1.06221 | 17.73 | 11.21 | 6.05 | 41.01% | 22.13% | -0.62% | 2.44% |
| 2026-04-13 | 1.06033 | 5.10 | 9.14 | 3.71 | 23.38% | 13.54% | -2.73% | 2.37% |
| 2026-04-10 | 1.05979 | 9.54 | 8.41 | 3.63 | 30.73% | 13.25% | -7.99% | 2.36% |
| 2026-04-09 | 1.05878 | 1.70 | 6.74 | 3.15 | 24.59% | 11.48% | -9.36% | 2.32% |
| 2026-04-08 | 1.0586 | 44.41 | 3.98 | 1.66 | 14.47% | 6.02% | -6.12% | 2.31% |
| 2026-04-07 | 1.05392 | 3.23 | 0.89 | -0.63 | 3.22% | -2.32% | -13.03% | 2.13% |
| 2026-04-03 | 1.05358 | -2.18 | -1.14 | -2.90 | -4.20% | -10.60% | -11.12% | 2.13% |
| 2026-04-02 | 1.05381 | -17.62 | -0.44 | -3.35 | -1.63% | -12.24% | -11.94% | 2.14% |
| 2026-04-01 | 1.05567 | 22.79 | -0.65 | -4.26 | -2.42% | -15.56% | -14.18% | 2.22% |
| 2026-03-31 | 1.05327 | -14.98 | -2.15 | -5.10 | -7.86% | -18.60% | -15.34% | 2.12% |
| 2026-03-30 | 1.05485 | 3.98 | 2.31 | -5.38 | 8.42% | -19.62% | -14.05% | 2.19% |
| 2026-03-27 | 1.05443 | 2.75 | -4.65 | -5.63 | -17.01% | -20.51% | -13.28% | 2.18% |
| 2026-03-26 | 1.05414 | -19.13 | -6.25 | -7.04 | -22.85% | -25.64% | -12.84% | 2.17% |
| 2026-03-25 | 1.05616 | 12.32 | -7.87 | -7.14 | -28.72% | -26.00% | -7.68% | 2.25% |
| 2026-03-24 | 1.05486 | 16.24 | -8.05 | -8.15 | -29.39% | -29.64% | -9.06% | 2.20% |
| 2026-03-23 | 1.05315 | -44.71 | -13.07 | -7.27 | -47.59% | -26.46% | -10.88% | 2.14% |
| 2026-03-20 | 1.05788 | -8.50 | -6.60 | -5.52 | -24.09% | -20.10% | -7.08% | 2.33% |
| 2026-03-19 | 1.05878 | -30.41 | -7.83 | -4.19 | -28.55% | -15.28% | -6.36% | 2.37% |
| 2026-03-18 | 1.06201 | 11.03 | -6.42 | -0.86 | -23.41% | -3.16% | -3.10% | 2.51% |
| 2026-03-17 | 1.06084 | -18.91 | -8.25 | -2.28 | -30.05% | -8.35% | -4.49% | 2.46% |
| 2026-03-16 | 1.06285 | 0.56 | -1.47 | -3.52 | -5.39% | -12.86% | -2.34% | 2.55% |
| 2026-03-13 | 1.06279 | -17.10 | -4.43 | -2.95 | -16.19% | -10.80% | -3.37% | 2.55% |
| 2026-03-12 | 1.06461 | -20.53 | -0.54 | -1.46 | -2.01% | -5.35% | -1.89% | 2.63% |
| 2026-03-11 | 1.0668 | -1.78 | 4.71 | 0.50 | 17.16% | 1.79% | 0.86% | 2.72% |
| 2026-03-10 | 1.06699 | 28.57 | 3.69 | 1.09 | 13.42% | 3.94% | 3.33% | 2.73% |
| 2026-03-09 | 1.06395 | -20.17 | -5.57 | -0.63 | -20.36% | -1.42% | 0.08% | 2.61% |
| 2026-03-06 | 1.0661 | 10.14 | -1.47 | 0.81 | -5.42% | 2.06% | 0.58% | 2.71% |
| 2026-03-05 | 1.06502 | 16.18 | -2.37 | 0.09 | -8.70% | 0.22% | -0.69% | 2.67% |
| 2026-03-04 | 1.0633 | -8.93 | -3.71 | -1.07 | -13.55% | -3.05% | -0.46% | 2.60% |
| 2026-03-03 | 1.06425 | -36.23 | -1.51 | -0.43 | -5.53% | -1.31% | -3.69% | 2.64% |
| 2026-03-02 | 1.06812 | 8.90 | 4.31 | 2.16 | 6.90% | 6.90% | 0.59% | 2.80% |
| 2026-02-28 | 1.06717 | -0.37 | 3.04 | 1.52 | 5.56% | 5.56% | -2.19% | 2.77% |
| 2026-02-27 | 1.06721 | 3.84 | 3.10 | 1.51 | 6.09% | 5.53% | -2.57% | 2.78% |
| 2026-02-26 | 1.0668 | 6.85 | 2.55 | 0.05 | 5.43% | 0.17% | -1.36% | 2.76% |
| 2026-02-25 | 1.06607 | 6.48 | 1.57 | 0.22 | 3.65% | 0.81% | -1.12% | 2.73% |
| 2026-02-24 | 1.06538 | 4.51 | 0.64 | -0.59 | 1.65% | -2.18% | -1.40% | 2.71% |
| 2026-02-14 | 1.0649 | -0.47 | 1.37 | -1.80 | 4.37% | -6.59% | -1.57% | 2.72% |
| 2026-02-13 | 1.06495 | -16.69 | 1.44 | -1.77 | 5.24% | -6.47% | -1.27% | 2.72% |
| 2026-02-12 | 1.06673 | 9.29 | 3.29 | -1.57 | 12.00% | -5.76% | 1.70% | 2.80% |
| 2026-02-11 | 1.06574 | -4.97 | 0.21 | -2.49 | 0.73% | -9.09% | -0.03% | 2.76% |
| 2026-02-10 | 1.06627 | 2.06 | 0.88 | -1.14 | 3.18% | -4.20% | 1.23% | 2.79% |
| 2026-02-09 | 1.06605 | 20.40 | 3.16 | -0.66 | 11.52% | -2.44% | 1.03% | 2.78% |
| 2026-02-06 | 1.06388 | -3.76 | -4.97 | -1.88 | -18.17% | -6.87% | -1.36% | 2.70% |
| 2026-02-05 | 1.06428 | -12.29 | -6.43 | -1.29 | -23.46% | -4.74% | 0.61% | 2.72% |
| 2026-02-04 | 1.06559 | -0.28 | -5.18 | -0.80 | -18.92% | -2.93% | 3.86% | 2.78% |
| 2026-02-03 | 1.06562 | 18.05 | -3.16 | -0.03 | -11.57% | -0.12% | 5.71% | 2.79% |
| 2026-02-02 | 1.0637 | -36.53 | -4.48 | -2.22 | -16.37% | -8.14% | 3.61% | 2.71% |
| 2026-01-31 | 1.0676 | 0.00 | 1.22 | 0.30 | 3.89% | 1.00% | 8.17% | 2.88% |
| 2026-01-30 | 1.0676 | -13.94 | 1.22 | 0.30 | 4.45% | 1.07% | 8.45% | 2.88% |
| 2026-01-29 | 1.06909 | -3.55 | 3.84 | 1.88 | 14.04% | 6.87% | 9.02% | 2.95% |
| 2026-01-28 | 1.06947 | 13.86 | 3.59 | 2.28 | 13.10% | 8.34% | 9.83% | 2.97% |
| 2026-01-27 | 1.06799 | 8.81 | 3.11 | 1.84 | 11.35% | 6.73% | 7.16% | 2.91% |
| 2026-01-26 | 1.06705 | 3.37 | 0.03 | 0.86 | 0.10% | 3.13% | 6.35% | 2.87% |
| 2026-01-23 | 1.06669 | 4.41 | -0.63 | 1.05 | -2.30% | 3.84% | 6.25% | 2.87% |
| 2026-01-22 | 1.06622 | -5.34 | -0.08 | 1.44 | -0.29% | 5.24% | 6.49% | 2.85% |
| 2026-01-21 | 1.06679 | 10.51 | 0.98 | 1.15 | 3.57% | 4.21% | 8.13% | 2.88% |
| 2026-01-20 | 1.06567 | -12.75 | 0.58 | 1.29 | 2.10% | 4.71% | 8.56% | 2.83% |
| 2026-01-19 | 1.06703 | -1.22 | 1.69 | 3.23 | 6.16% | 11.81% | 10.35% | 2.90% |
| 2026-01-16 | 1.06716 | 8.25 | 2.73 | 4.65 | 9.99% | 14.89% | 11.07% | 2.91% |
| 2026-01-15 | 1.06628 | 2.06 | 2.95 | 4.06 | 10.78% | 13.86% | 12.41% | 2.88% |
| 2026-01-14 | 1.06606 | 7.70 | 1.33 | 3.91 | 4.85% | 14.31% | 10.17% | 2.87% |
| 2026-01-13 | 1.06524 | -4.97 | 2.00 | 2.70 | 7.30% | 9.88% | 7.56% | 2.84% |
| 2026-01-12 | 1.06577 | 6.10 | 4.77 | 3.27 | 17.43% | 11.97% | 8.39% | 2.86% |
| 2026-01-09 | 1.06512 | 9.77 | 6.57 | 2.55 | 18.67% | 9.31% | 7.76% | 2.85% |
| 2026-01-08 | 1.06408 | -9.30 | 5.17 | 1.90 | 16.52% | 6.93% | 6.40% | 2.80% |
| 2026-01-07 | 1.06507 | 12.41 | 6.50 | 2.58 | 23.75% | 9.41% | 7.16% | 2.85% |
| 2026-01-06 | 1.06375 | 14.40 | 3.41 | 2.15 | 12.43% | 7.84% | 6.04% | 2.80% |
| 2026-01-05 | 1.06222 | 14.90 | 1.78 | 1.69 | 6.49% | 6.18% | 4.53% | 2.73% |
| 2026-01-04 | 1.06064 | 3.77 | -0.93 | 1.96 | -2.64% | 6.28% | 2.86% | 2.67% |
| 2025-12-31 | 1.06024 | -9.23 | -1.35 | 1.82 | -4.91% | 6.66% | 2.25% | 2.66% |
| 2025-12-30 | 1.06122 | 3.02 | 0.89 | 3.86 | 3.24% | 14.10% | 4.57% | 2.71% |
| 2025-12-29 | 1.0609 | -4.05 | 1.60 | 2.49 | 5.86% | 9.08% | 4.05% | 2.70% |
| 2025-12-26 | 1.06133 | 0.66 | 4.86 | 2.09 | 17.75% | 7.64% | 5.11% | 2.73% |
| 2025-12-25 | 1.06126 | 0.19 | 5.75 | 2.78 | 21.02% | 10.14% | 5.74% | 2.73% |
| 2025-12-24 | 1.06124 | 6.41 | 4.99 | 1.94 | 18.24% | 7.07% | 6.94% | 2.73% |
| 2025-12-23 | 1.06056 | 8.02 | 6.82 | 1.39 | 24.95% | 5.05% | 6.54% | 2.70% |
| 2025-12-22 | 1.05971 | 18.72 | 3.37 | 0.59 | 12.28% | 2.14% | 5.81% | 2.67% |
| 2025-12-19 | 1.05773 | 6.91 | -0.67 | -0.28 | -2.46% | -1.03% | 0.99% | 2.59% |
| 2025-12-18 | 1.0570 | -5.11 | -0.20 | -0.17 | -0.74% | -0.64% | 0.53% | 2.56% |
| 2025-12-17 | 1.05754 | 19.23 | -1.11 | 0.65 | -4.09% | 2.37% | 0.31% | 2.59% |
| 2025-12-16 | 1.05551 | -16.17 | -4.05 | -1.39 | -14.78% | -5.08% | -2.40% | 2.50% |
| 2025-12-15 | 1.05722 | -9.54 | -2.18 | -0.71 | -7.98% | -2.61% | -0.58% | 2.58% |
| 2025-12-12 | 1.05823 | 10.22 | 0.11 | 0.66 | 0.39% | 2.39% | -0.23% | 2.63% |
| 2025-12-11 | 1.05715 | -11.53 | -0.15 | 0.01 | -0.54% | 0.02% | -1.05% | 2.59% |
| 2025-12-10 | 1.05837 | -1.32 | 2.42 | 1.00 | 8.83% | 3.65% | -0.11% | 2.65% |
| 2025-12-09 | 1.05851 | -3.12 | 1.27 | 1.51 | 4.63% | 5.50% | 0.24% | 2.66% |
| 2025-12-08 | 1.05884 | 6.52 | 0.76 | 2.45 | 2.76% | 8.94% | 0.61% | 2.67% |
| 2025-12-05 | 1.05815 | 8.42 | 1.20 | 2.46 | 4.39% | 9.00% | 0.91% | 2.65% |
| 2025-12-04 | 1.05726 | 6.44 | 0.16 | 0.08 | 0.59% | 0.30% | 0.18% | 2.62% |
| 2025-12-03 | 1.05658 | -9.36 | -0.42 | -0.19 | -1.53% | -0.72% | -1.68% | 2.59% |
| 2025-12-02 | 1.05757 | -6.71 | 1.74 | 0.70 | 6.37% | 2.54% | -0.20% | 2.64% |
| 2025-12-01 | 1.05828 | 9.74 | 4.14 | 0.69 | 15.12% | 2.49% | 0.58% | 2.67% |
| 2025-11-30 | 1.05725 | -0.09 | 3.71 | -0.33 | 10.54% | -1.06% | -0.59% | 2.63% |
| 2025-11-28 | 1.05726 | 1.14 | 3.72 | -0.32 | 13.60% | -1.18% | -2.34% | 2.64% |
| 2025-11-27 | 1.05714 | 2.37 | 0.01 | -1.48 | 0.00% | -5.41% | -1.69% | 2.63% |
| 2025-11-26 | 1.05689 | 5.77 | 0.03 | -1.04 | 0.10% | -3.79% | -2.53% | 2.63% |
| 2025-11-25 | 1.05628 | 10.05 | -0.35 | -1.20 | -1.28% | -4.39% | -1.88% | 2.60% |
| 2025-11-24 | 1.05522 | 6.73 | -2.77 | -2.19 | -10.11% | -8.01% | -3.12% | 2.55% |
| 2025-11-21 | 1.05451 | -24.88 | -4.36 | -2.55 | -15.92% | -9.31% | -2.81% | 2.53% |
| 2025-11-20 | 1.05714 | 2.55 | -2.97 | -1.31 | -10.83% | -4.80% | -0.02% | 2.66% |
| 2025-11-19 | 1.05687 | 3.12 | -2.10 | -0.33 | -7.69% | -1.21% | 1.63% | 2.65% |
| 2025-11-18 | 1.05654 | -6.90 | -2.05 | -0.38 | -7.49% | -1.38% | 1.99% | 2.64% |
| 2025-11-17 | 1.05727 | -4.44 | -1.62 | -0.52 | -5.91% | -1.90% | 2.87% | 2.67% |
| 2025-11-14 | 1.05774 | -15.10 | -0.74 | -0.01 | -2.71% | -0.05% | 1.96% | 2.71% |
| 2025-11-13 | 1.05934 | 8.60 | 0.34 | 0.76 | 1.23% | 2.78% | 6.47% | 2.78% |
| 2025-11-12 | 1.05843 | 3.50 | 1.45 | -0.58 | 5.28% | -2.14% | 2.26% | 2.74% |
| 2025-11-11 | 1.05806 | -3.87 | 1.30 | -0.37 | 4.74% | -1.35% | 0.57% | 2.73% |
| 2025-11-10 | 1.05847 | 1.70 | 0.58 | -0.42 | 2.12% | -1.53% | 1.06% | 2.75% |
| 2025-11-07 | 1.05829 | -7.55 | 0.72 | 0.18 | 2.61% | 0.67% | -1.57% | 2.76% |
| 2025-11-06 | 1.05909 | 16.36 | 1.19 | 1.70 | 4.34% | 6.19% | -0.87% | 2.80% |
| 2025-11-05 | 1.05736 | 2.46 | -2.62 | 0.28 | -9.55% | 1.01% | -2.54% | 2.72% |
| 2025-11-04 | 1.0571 | -8.88 | -2.04 | -0.04 | -7.44% | -0.15% | -2.87% | 2.71% |
| 2025-11-03 | 1.05804 | 2.65 | -1.42 | 1.75 | -5.17% | 6.37% | -2.01% | 2.76% |
| 2025-10-31 | 1.05776 | -4.25 | -0.35 | 2.07 | -1.28% | 7.56% | -2.51% | 2.76% |
| 2025-10-30 | 1.05821 | -10.29 | 2.21 | 0.86 | 8.04% | 3.11% | -2.08% | 2.78% |
| 2025-10-29 | 1.0593 | 6.52 | 3.18 | 2.21 | 11.59% | 8.05% | 0.29% | 2.84% |
| 2025-10-28 | 1.05861 | -4.53 | 1.96 | 3.30 | 7.15% | 12.05% | 1.80% | 2.81% |
| 2025-10-27 | 1.05909 | 10.11 | 4.91 | 1.78 | 17.93% | 6.47% | 2.24% | 2.83% |
| 2025-10-24 | 1.05802 | 13.63 | 4.49 | 0.26 | 16.41% | 0.94% | -1.89% | 2.79% |
| 2025-10-23 | 1.05658 | -3.50 | -0.49 | -2.94 | -1.83% | -10.76% | -2.91% | 2.73% |
| 2025-10-22 | 1.05695 | -1.99 | 1.24 | -2.06 | 4.49% | -4.81% | -3.40% | 2.75% |
| 2025-10-21 | 1.05716 | 16.11 | 4.64 | -1.92 | 16.92% | -4.69% | -1.09% | 2.76% |
| 2025-10-20 | 1.05546 | 7.21 | -1.35 | -3.07 | -4.98% | -7.85% | -3.02% | 2.68% |
| 2025-10-17 | 1.0547 | -21.29 | -3.96 | -3.58 | -14.49% | -10.78% | -4.46% | 2.66% |
| 2025-10-16 | 1.05695 | 8.62 | -5.39 | -2.06 | -19.71% | -6.61% | -2.02% | 2.77% |
| 2025-10-15 | 1.05604 | 21.83 | -5.36 | -2.68 | -9.14% | -9.14% | -3.33% | 2.73% |
| 2025-10-14 | 1.05374 | -25.84 | -8.48 | -4.24 | -15.45% | -15.45% | -6.31% | 2.62% |
| 2025-10-13 | 1.05647 | -10.21 | -4.78 | -1.74 | -9.40% | -6.35% | -3.48% | 2.76% |
| 2025-10-11 | 1.05755 | -0.85 | -3.33 | 0.32 | -7.73% | 1.08% | -2.29% | 2.82% |
| 2025-10-10 | 1.05764 | -31.29 | -3.20 | 0.38 | -8.20% | 1.38% | -2.70% | 2.83% |
| 2025-10-09 | 1.06096 | 8.87 | 1.27 | 0.60 | 3.60% | 2.19% | -0.01% | 2.99% |
| 2025-09-30 | 1.06002 | 9.16 | 1.24 | 0.89 | 4.48% | 3.23% | 1.95% | 2.98% |
| 2025-09-29 | 1.05905 | 18.92 | -1.15 | 0.08 | -4.23% | 0.27% | 0.78% | 2.94% |
| 2025-09-28 | 1.05705 | -0.28 | -1.50 | -1.72 | -4.29% | -5.49% | -1.49% | 2.84% |
| 2025-09-26 | 1.05708 | -28.21 | -1.46 | -1.70 | -5.37% | -6.20% | 0.47% | 2.85% |
| 2025-09-25 | 1.06007 | 3.77 | 1.72 | 0.36 | 6.25% | 1.30% | 2.27% | 3.01% |
| 2025-09-24 | 1.05967 | 5.29 | 1.47 | -0.21 | 5.37% | -0.79% | 0.97% | 2.99% |
| 2025-09-23 | 1.05911 | -7.55 | 0.54 | -1.25 | 1.97% | -4.57% | 0.95% | 2.97% |
| 2025-09-22 | 1.05991 | 16.44 | 1.31 | -0.60 | 4.78% | -2.19% | 1.87% | 3.01% |
| 2025-09-19 | 1.05817 | -5.95 | -1.93 | -1.99 | -7.04% | -7.27% | 1.99% | 2.94% |
| 2025-09-18 | 1.0588 | 2.08 | -1.00 | 0.76 | -3.64% | 2.76% | 3.16% | 2.97% |
| 2025-09-17 | 1.05858 | -1.23 | -1.90 | -0.93 | -6.94% | -3.42% | 0.76% | 2.97% |
| 2025-09-16 | 1.05871 | -2.17 | -3.05 | -0.83 | -11.11% | -3.05% | 1.40% | 2.98% |
| 2025-09-15 | 1.05894 | -6.23 | -2.51 | -1.19 | -9.14% | -4.35% | 1.70% | 2.99% |
| 2025-09-12 | 1.0596 | 0.57 | -2.06 | 0.85 | -7.52% | 3.08% | 3.88% | 3.04% |
| 2025-09-11 | 1.05954 | -4.25 | 2.52 | 1.59 | 9.17% | 5.80% | 6.08% | 3.04% |
| 2025-09-10 | 1.05999 | -9.24 | 0.04 | 2.25 | 0.10% | 8.19% | 6.49% | 3.07% |
| 2025-09-09 | 1.06097 | 1.60 | 1.39 | 1.94 | 5.02% | 7.07% | 7.67% | 3.12% |
| 2025-09-08 | 1.0608 | -3.11 | 0.13 | 1.34 | 0.44% | 4.85% | 7.73% | 3.12% |
| 2025-09-05 | 1.06113 | 32.62 | 3.76 | 1.96 | 13.70% | 7.14% | 7.19% | 3.15% |
| 2025-09-04 | 1.05768 | -21.60 | 0.67 | 0.45 | 2.42% | 1.63% | 3.44% | 2.97% |
| 2025-09-03 | 1.05997 | 0.19 | 4.46 | 2.39 | 16.28% | 8.71% | 8.26% | 3.10% |
| 2025-09-02 | 1.05995 | -7.17 | 2.50 | 2.63 | 9.12% | 9.60% | 8.46% | 3.10% |
| 2025-09-01 | 1.06071 | 22.58 | 2.54 | 1.89 | 9.26% | 6.88% | 9.58% | 3.14% |
| 2025-08-31 | 1.05832 | -0.28 | 0.12 | 0.62 | 0.34% | 1.96% | 7.13% | 3.02% |
| 2025-08-29 | 1.05835 | 10.97 | 0.16 | 0.64 | 0.59% | 2.32% | 6.45% | 3.03% |
| 2025-08-28 | 1.05719 | 4.92 | 0.23 | 0.87 | 0.84% | 3.16% | 3.16% | 2.98% |
| 2025-08-27 | 1.05667 | -13.51 | 0.31 | 0.30 | 1.14% | 1.09% | 4.61% | 2.95% |
| 2025-08-26 | 1.0581 | -6.89 | 2.76 | 2.59 | 10.07% | 9.47% | 7.71% | 3.03% |
| 2025-08-25 | 1.05883 | 5.67 | 1.23 | 3.02 | 4.49% | 11.03% | 8.77% | 3.08% |
| 2025-08-22 | 1.05823 | 11.45 | 1.11 | 2.95 | 4.04% | 10.76% | 8.47% | 3.06% |
| 2025-08-21 | 1.05702 | 5.49 | 1.51 | 1.86 | 5.48% | 6.78% | 7.46% | 3.00% |
| 2025-08-20 | 1.05644 | 3.60 | 0.29 | 1.05 | 1.04% | 3.81% | 5.04% | 2.97% |
| 2025-08-19 | 1.05606 | -17.58 | 2.43 | 0.92 | 8.85% | 3.36% | 4.27% | 2.96% |
| 2025-08-18 | 1.05792 | 4.82 | 4.81 | 3.46 | 17.56% | 12.63% | 6.49% | 3.06% |
| 2025-08-15 | 1.05741 | 14.21 | 4.78 | 3.57 | 17.47% | 13.03% | 10.06% | 3.05% |
| 2025-08-14 | 1.05591 | -3.03 | 2.21 | 2.10 | 8.06% | 7.68% | 8.38% | 2.97% |
| 2025-08-13 | 1.05623 | 18.59 | 1.80 | 2.35 | 6.57% | 8.57% | 9.36% | 2.99% |
| 2025-08-12 | 1.05427 | -0.95 | -0.58 | -0.12 | -2.13% | -0.45% | 8.07% | 2.89% |
| 2025-08-11 | 1.05437 | 4.65 | 2.10 | 1.15 | 7.68% | 4.19% | 8.45% | 2.90% |
| 2025-08-08 | 1.05388 | -3.79 | 2.35 | 1.96 | 8.57% | 7.14% | 8.31% | 2.89% |
| 2025-08-07 | 1.05428 | -5.88 | 2.00 | 1.86 | 7.28% | 6.77% | 9.00% | 2.91% |
| 2025-08-06 | 1.0549 | 1.90 | 2.89 | 2.71 | 10.55% | 9.90% | 10.45% | 2.95% |
| 2025-08-05 | 1.0547 | 17.86 | 0.34 | 2.80 | 1.24% | 10.22% | 9.11% | 2.94% |
| 2025-08-04 | 1.05282 | 6.37 | 0.19 | 0.51 | 0.69% | 1.83% | 7.29% | 2.85% |
| 2025-08-01 | 1.05215 | -6.27 | 1.57 | 0.02 | 5.71% | 0.07% | 8.92% | 2.82% |
| 2025-07-31 | 1.05281 | 0.38 | 1.72 | 0.94 | 6.25% | 3.42% | 9.29% | 2.86% |
| 2025-07-30 | 1.05277 | -15.93 | 2.53 | 2.75 | 9.23% | 10.02% | 10.23% | 2.87% |
| 2025-07-29 | 1.05445 | 16.81 | 5.26 | 3.92 | 19.21% | 14.32% | 12.23% | 2.96% |
| 2025-07-28 | 1.05268 | 15.98 | 0.82 | 3.07 | 2.97% | 11.22% | 10.63% | 2.87% |
| 2025-07-25 | 1.0510 | -5.23 | -1.52 | 2.82 | -5.55% | 10.31% | 8.25% | 2.79% |
| 2025-07-24 | 1.05155 | 6.09 | 0.17 | 2.99 | 0.60% | 10.93% | 8.75% | 2.83% |
| 2025-07-23 | 1.05091 | 3.14 | 2.96 | 2.85 | 10.79% | 10.41% | 9.00% | 2.79% |
| 2025-07-22 | 1.05058 | -14.26 | 2.58 | 2.76 | 9.40% | 10.06% | 9.24% | 2.78% |
| 2025-07-21 | 1.05208 | -0.38 | 5.32 | 4.20 | 19.45% | 15.35% | 11.23% | 2.87% |
| 2025-07-18 | 1.05212 | 6.56 | 7.17 | 3.94 | 26.20% | 14.40% | 9.87% | 2.88% |
| 2025-07-17 | 1.05143 | 25.65 | 5.82 | 3.72 | 21.26% | 13.58% | 9.54% | 2.85% |
| 2025-07-16 | 1.04874 | 0.48 | 2.74 | 2.90 | 10.01% | 10.61% | 3.86% | 2.70% |
| 2025-07-15 | 1.04869 | 4.96 | 2.93 | 2.64 | 10.71% | 9.63% | 3.40% | 2.70% |
| 2025-07-14 | 1.04817 | 12.51 | 3.07 | 2.86 | 11.22% | 10.44% | 2.93% | 2.68% |
| 2025-07-11 | 1.04686 | -2.86 | 0.71 | 2.46 | 2.59% | 9.00% | 1.70% | 2.62% |
| 2025-07-10 | 1.04716 | 4.11 | 1.61 | 2.91 | 5.88% | 10.65% | 1.63% | 2.64% |
| 2025-07-09 | 1.04673 | 1.82 | 3.06 | 1.92 | 11.18% | 7.02% | 3.36% | 2.62% |
| 2025-07-08 | 1.04654 | 5.93 | 2.34 | 1.71 | 8.53% | 6.24% | 4.84% | 2.61% |
| 2025-07-07 | 1.04592 | -4.01 | 2.64 | 1.87 | 9.64% | 6.82% | 4.29% | 2.58% |
| 2025-07-04 | 1.04634 | 3.44 | 4.21 | 2.88 | 15.39% | 10.51% | 4.75% | 2.62% |
| 2025-07-03 | 1.04598 | 14.27 | 4.22 | 2.59 | 15.40% | 9.48% | 7.34% | 2.60% |
| 2025-07-02 | 1.04449 | -3.25 | 0.78 | 0.58 | 2.85% | 2.10% | 7.77% | 2.52% |
| 2025-07-01 | 1.04483 | 8.05 | 1.08 | 1.08 | 3.95% | 3.95% | 8.41% | 2.54% |
| 2025-06-30 | 1.04399 | 7.00 | 1.10 | -0.97 | 4.00% | -3.57% | 7.71% | 2.50% |
| 2025-06-27 | 1.04326 | 3.45 | 1.54 | -1.58 | 5.60% | -5.76% | 6.28% | 2.47% |
| 2025-06-26 | 1.0429 | -9.77 | 0.97 | -2.53 | 3.55% | -9.22% | 5.71% | 2.45% |
| 2025-06-25 | 1.04392 | -1.15 | 0.37 | -1.01 | 1.35% | -3.69% | 7.53% | 2.52% |
| 2025-06-24 | 1.04404 | 8.15 | 1.08 | -1.17 | 3.95% | -4.29% | 6.49% | 2.53% |
| 2025-06-23 | 1.04319 | 10.08 | -3.05 | -0.45 | -11.12% | -1.65% | 5.74% | 2.48% |
| 2025-06-20 | 1.04214 | -0.48 | -4.69 | 0.02 | -17.11% | 0.05% | 3.52% | 2.43% |
| 2025-06-19 | 1.04219 | -13.99 | -6.03 | 0.61 | -21.97% | 2.20% | 4.88% | 2.44% |
| 2025-06-18 | 1.04365 | 3.83 | -2.39 | 0.95 | -8.73% | 3.45% | 11.75% | 2.53% |
| 2025-06-17 | 1.04325 | -20.76 | -3.43 | 2.44 | -12.52% | 8.88% | 11.64% | 2.51% |
| 2025-06-16 | 1.04542 | -1.43 | 2.15 | 5.49 | 7.84% | 17.59% | 14.49% | 2.64% |
| 2025-06-13 | 1.04557 | -9.84 | 4.73 | 5.59 | 17.26% | 20.46% | 15.22% | 2.66% |
| 2025-06-12 | 1.0466 | 11.48 | 7.24 | 5.58 | 26.49% | 20.44% | 17.06% | 2.73% |
| 2025-06-11 | 1.0454 | -3.44 | 4.29 | 5.15 | 15.66% | 18.84% | 15.48% | 2.66% |
| 2025-06-10 | 1.04576 | 18.30 | 8.30 | 5.31 | 30.34% | 19.41% | 15.48% | 2.69% |
| 2025-06-09 | 1.04385 | 16.60 | 8.84 | 4.36 | 25.14% | 15.96% | 13.80% | 2.58% |
| 2025-06-06 | 1.04212 | 7.78 | 6.45 | 2.75 | 23.57% | 10.02% | 13.18% | 2.49% |
| 2025-06-05 | 1.04131 | -9.21 | 3.92 | 2.03 | 14.31% | 7.41% | 11.76% | 2.44% |
| 2025-06-04 | 1.04227 | 24.62 | 6.01 | 2.16 | 21.95% | 7.88% | 12.76% | 2.50% |
| 2025-06-03 | 1.03971 | 22.07 | 2.31 | 1.16 | 8.44% | 4.22% | 10.47% | 2.36% |
| 2025-05-31 | 1.03742 | -0.10 | -0.98 | 3.26 | -3.12% | 11.10% | 8.86% | 2.23% |
| 2025-05-30 | 1.03743 | -9.92 | -0.96 | 3.27 | -3.52% | 11.92% | 9.17% | 2.24% |
| 2025-05-29 | 1.03846 | 5.40 | 0.14 | 4.44 | 0.50% | 16.24% | 10.72% | 2.30% |
| 2025-05-28 | 1.0379 | -1.25 | -1.69 | 3.63 | -6.17% | 13.25% | 10.70% | 2.27% |
| 2025-05-27 | 1.03803 | 5.11 | 0.00 | 4.08 | 0.00% | 14.90% | 10.52% | 2.28% |
| 2025-05-26 | 1.0375 | -6.07 | 5.30 | 3.62 | 19.32% | 13.21% | 9.58% | 2.25% |
| 2025-05-23 | 1.03813 | -2.22 | 7.49 | 4.40 | 27.37% | 16.10% | 10.14% | 2.30% |
| 2025-05-22 | 1.03836 | -7.41 | 8.75 | 4.76 | 31.98% | 17.39% | 11.48% | 2.32% |
| 2025-05-21 | 1.03913 | 10.60 | 8.95 | 5.65 | 32.72% | 20.69% | 12.57% | 2.37% |
| 2025-05-20 | 1.03803 | 42.18 | 8.16 | 4.63 | 29.81% | 16.91% | 12.00% | 2.31% |
| 2025-05-19 | 1.03367 | 9.30 | 1.94 | 2.77 | 7.07% | 7.46% | 7.39% | 2.05% |
| 2025-05-16 | 1.03271 | 6.59 | 1.32 | 2.11 | 4.80% | 6.74% | 6.20% | 2.00% |
| 2025-05-15 | 1.03203 | -6.00 | 0.76 | 1.64 | 2.78% | 5.58% | 4.31% | 1.96% |
| 2025-05-14 | 1.03265 | 5.04 | 2.35 | 2.07 | 8.60% | 7.55% | 4.22% | 2.00% |
| 2025-05-13 | 1.03213 | -1.36 | 1.09 | 1.90 | 3.99% | 6.94% | 4.28% | 1.97% |
| 2025-05-12 | 1.03227 | 4.94 | 3.61 | 2.37 | 7.68% | 8.67% | 4.58% | 1.99% |
| 2025-05-09 | 1.03176 | 2.71 | 2.90 | 1.82 | 8.23% | 6.66% | 7.62% | 1.96% |
| 2025-05-08 | 1.03148 | 5.14 | 2.51 | 1.71 | 8.02% | 6.23% | 8.89% | 1.95% |
| 2025-05-07 | 1.03095 | -3.78 | 1.78 | 0.97 | 6.48% | 3.55% | 8.68% | 1.92% |
| 2025-05-06 | 1.03134 | 16.22 | 2.71 | 1.87 | 9.88% | 6.82% | 1.62% | 1.95% |
| 2025-04-30 | 1.02967 | 2.72 | 0.17 | 1.53 | 0.61% | 5.58% | 0.27% | 1.86% |
| 2025-04-29 | 1.02939 | 5.25 | 1.03 | 0.70 | 3.75% | 2.54% | -0.18% | 1.85% |
| 2025-04-28 | 1.02885 | -2.72 | 0.49 | -0.16 | 1.77% | -0.58% | -0.80% | 1.82% |
| 2025-04-27 | 1.02913 | 0.00 | 2.66 | 0.60 | 7.54% | 1.91% | -0.50% | 1.84% |
| 2025-04-25 | 1.02913 | 1.07 | 2.66 | 0.60 | 9.70% | 2.18% | 0.27% | 1.85% |
| 2025-04-24 | 1.02902 | -5.15 | 2.21 | 1.25 | 8.07% | 4.54% | 0.76% | 1.84% |
| 2025-04-23 | 1.02955 | 8.75 | 2.89 | 2.93 | 10.56% | 10.70% | 0.17% | 1.88% |
| 2025-04-22 | 1.02865 | 1.46 | 0.36 | 3.24 | 1.32% | 11.84% | -0.99% | 1.83% |
| 2025-04-21 | 1.0285 | 12.46 | -0.80 | 3.38 | -2.94% | 12.35% | -1.19% | 1.82% |
| 2025-04-18 | 1.02722 | -2.04 | -1.46 | -1.80 | -5.32% | -6.17% | -4.57% | 1.75% |
| 2025-04-17 | 1.02743 | -0.39 | 0.28 | -1.65 | 1.02% | -6.08% | -4.93% | 1.76% |
| 2025-04-16 | 1.02747 | -8.95 | 2.97 | -2.21 | 10.83% | -8.12% | -4.44% | 1.77% |
| 2025-04-15 | 1.02839 | -6.71 | 6.12 | -1.45 | 22.35% | -5.34% | -2.58% | 1.83% |
| 2025-04-14 | 1.02908 | 7.88 | 7.56 | -0.23 | 27.66% | -0.91% | -1.87% | 1.88% |
| 2025-04-11 | 1.02827 | 10.12 | -2.14 | -0.87 | -6.91% | -3.24% | -3.05% | 1.84% |
| 2025-04-10 | 1.02723 | 18.43 | -3.58 | -1.73 | -13.16% | -6.35% | -4.14% | 1.77% |
| 2025-04-09 | 1.02534 | 13.09 | -7.39 | -2.46 | -27.02% | -9.02% | -6.36% | 1.65% |
| 2025-04-08 | 1.0240 | 3.42 | -9.01 | -3.03 | -32.89% | -11.10% | -8.25% | 1.57% |
| 2025-04-07 | 1.02365 | -60.01 | -8.03 | -3.99 | -29.33% | -14.59% | -8.92% | 1.55% |
| 2025-04-03 | 1.02983 | -8.25 | 0.13 | -0.69 | 0.46% | -2.53% | -0.31% | 1.97% |
| 2025-04-02 | 1.03068 | 1.75 | 2.47 | -0.28 | 9.02% | -1.04% | 1.97% | 2.02% |
| 2025-04-01 | 1.0305 | 10.30 | 2.94 | -0.77 | 10.75% | -2.81% | 1.35% | 2.02% |
| 2025-03-31 | 1.02944 | -1.07 | 0.04 | -1.24 | 0.15% | -4.53% | 0.18% | 1.95% |
| 2025-03-28 | 1.02955 | -1.85 | 0.02 | -0.81 | 0.05% | -2.96% | -4.02% | 1.97% |
| 2025-03-27 | 1.02974 | 8.16 | -1.51 | 0.53 | -5.51% | 1.93% | -3.51% | 1.98% |
| 2025-03-26 | 1.0289 | 5.06 | -3.04 | -1.35 | -11.07% | -4.93% | -5.54% | 1.93% |
| 2025-03-25 | 1.02838 | -10.01 | -4.48 | -1.63 | -16.33% | -5.97% | -6.08% | 1.90% |
| 2025-03-24 | 1.02941 | -1.26 | -2.52 | -0.91 | -9.20% | -3.34% | -5.10% | 1.97% |
| 2025-03-21 | 1.02954 | -12.51 | -1.63 | -1.33 | -5.97% | -4.85% | -2.65% | 1.99% |
| 2025-03-20 | 1.03083 | -2.52 | 2.57 | -1.10 | 9.37% | -4.02% | 0.22% | 2.08% |
| 2025-03-19 | 1.03109 | -5.04 | 0.34 | 0.02 | 1.21% | 0.05% | -2.24% | 2.11% |
| 2025-03-18 | 1.03161 | 3.68 | 1.21 | 1.06 | 4.40% | 3.85% | -1.40% | 2.14% |
| 2025-03-17 | 1.03123 | 4.95 | 0.70 | 1.54 | 2.53% | 5.62% | -1.88% | 2.12% |
| 2025-03-14 | 1.03072 | 16.91 | -1.02 | 1.00 | -3.74% | 3.65% | -4.23% | 2.10% |
| 2025-03-13 | 1.02898 | -18.14 | -4.76 | -2.61 | -17.37% | -9.52% | -5.45% | 1.98% |
| 2025-03-12 | 1.03085 | 1.07 | -0.30 | -1.45 | -1.11% | -5.33% | -3.92% | 2.12% |
| 2025-03-11 | 1.03074 | 0.10 | 0.90 | -1.36 | 3.29% | -5.00% | -3.16% | 2.11% |
| 2025-03-10 | 1.03073 | -7.08 | 2.39 | -1.99 | 8.72% | -7.26% | -3.27% | 2.12% |
| 2025-03-07 | 1.03146 | -9.30 | 3.03 | -1.67 | 11.04% | -6.13% | 1.45% | 2.18% |
| 2025-03-06 | 1.03242 | 13.09 | -0.45 | -0.19 | -1.67% | -0.71% | 3.35% | 2.25% |
| 2025-03-05 | 1.03107 | 9.51 | -2.61 | -0.49 | -9.54% | -1.82% | 2.00% | 2.16% |
| 2025-03-04 | 1.03009 | 10.50 | -3.63 | -0.38 | -13.28% | -1.39% | 0.98% | 2.10% |
| 2025-03-03 | 1.02901 | -2.62 | -6.36 | -2.75 | -23.21% | -10.05% | -0.23% | 2.02% |
| 2025-02-28 | 1.02928 | -33.60 | -6.38 | -2.49 | -23.25% | -9.09% | 0.00% | 2.06% |
| 2025-02-27 | 1.03275 | -2.03 | 0.07 | -0.23 | 0.25% | -0.86% | 3.97% | 2.30% |
| 2025-02-26 | 1.03296 | 2.32 | 1.62 | -0.94 | 5.91% | -3.43% | 4.35% | 2.32% |
| 2025-02-25 | 1.03272 | -8.61 | 2.88 | -0.61 | 10.52% | -2.24% | 2.91% | 2.31% |
| 2025-02-24 | 1.03361 | -2.71 | 0.86 | -0.39 | 3.13% | -1.44% | 3.81% | 2.38% |
| 2025-02-21 | 1.03389 | 11.52 | 1.40 | 0.35 | 5.10% | 1.26% | 4.77% | 2.41% |
| 2025-02-20 | 1.0327 | 8.82 | -0.53 | 0.19 | -1.97% | 0.68% | 3.53% | 2.33% |
| 2025-02-19 | 1.03179 | 11.16 | -3.49 | 1.09 | -12.75% | 3.95% | 3.13% | 2.27% |
| 2025-02-18 | 1.03064 | -22.75 | -4.11 | 1.00 | -14.98% | 2.82% | 1.93% | 2.19% |
| 2025-02-17 | 1.03299 | 1.06 | -1.64 | 2.62 | -6.00% | 7.89% | 4.68% | 2.37% |
| 2025-02-14 | 1.03288 | -2.03 | -0.70 | 2.55 | -2.57% | 9.30% | 4.61% | 2.37% |
| 2025-02-13 | 1.03309 | -11.89 | 0.92 | 2.64 | 3.33% | 7.95% | 4.90% | 2.39% |
| 2025-02-12 | 1.03432 | 6.87 | 5.66 | 3.49 | 20.70% | 11.17% | 8.10% | 2.49% |
| 2025-02-11 | 1.03361 | -5.51 | 6.10 | 3.00 | 14.19% | 10.24% | 6.35% | 2.44% |
| 2025-02-10 | 1.03418 | 6.48 | 6.89 | 3.39 | 17.63% | 12.41% | 7.21% | 2.49% |
| 2025-02-08 | 1.03351 | 1.16 | 5.96 | 2.24 | 19.06% | 7.63% | 5.63% | 2.45% |
| 2025-02-07 | 1.03339 | 9.30 | 5.79 | 2.16 | 21.18% | 7.87% | 6.24% | 2.44% |
| 2025-02-06 | 1.03243 | 21.35 | 4.37 | 2.05 | 11.17% | 7.50% | 5.16% | 2.38% |
| 2025-02-05 | 1.03023 | 9.91 | 1.32 | 0.26 | 3.74% | 0.96% | 4.21% | 2.22% |
| 2025-01-31 | 1.02921 | -0.68 | -1.48 | 0.22 | -5.42% | 0.79% | 1.35% | 2.17% |
| 2025-01-27 | 1.02928 | -9.51 | 0.20 | 1.25 | 0.71% | 4.57% | -0.18% | 2.19% |
| 2025-01-26 | 1.03026 | -0.19 | 1.89 | 1.65 | 5.36% | 5.26% | 0.97% | 2.27% |
| 2025-01-24 | 1.03028 | 7.87 | 1.92 | 1.66 | 6.99% | 6.06% | 1.56% | 2.28% |
| 2025-01-23 | 1.02947 | -3.69 | 0.82 | 0.50 | 2.99% | 1.82% | -0.35% | 2.22% |
| 2025-01-22 | 1.02985 | 1.36 | 1.21 | 1.20 | 4.41% | 4.39% | 1.35% | 2.26% |
| 2025-01-21 | 1.02971 | 5.54 | 1.06 | 1.14 | 3.85% | 4.16% | -0.68% | 2.25% |
| 2025-01-20 | 1.02914 | 2.33 | 2.31 | 1.71 | 8.42% | 6.25% | -1.35% | 2.21% |
| 2025-01-17 | 1.0289 | 0.19 | 1.40 | 1.59 | 5.12% | 5.79% | -0.67% | 2.21% |
| 2025-01-16 | 1.02888 | -0.97 | 0.18 | 1.02 | 0.66% | 3.73% | -0.54% | 2.21% |
| 2025-01-15 | 1.02898 | 0.29 | 1.20 | 0.66 | 4.36% | 2.25% | -1.42% | 2.22% |
| 2025-01-14 | 1.02895 | 14.31 | 1.22 | 0.64 | 4.46% | 2.33% | -1.56% | 2.22% |
| 2025-01-13 | 1.02748 | -3.99 | 1.11 | -1.62 | 4.06% | -5.90% | -3.29% | 2.12% |
| 2025-01-10 | 1.02789 | -8.36 | 1.77 | -1.07 | 6.45% | -3.93% | -3.55% | 2.16% |
| 2025-01-09 | 1.02875 | 6.13 | 1.86 | -0.77 | 6.80% | -2.81% | -0.13% | 2.23% |
| 2025-01-08 | 1.02812 | 0.49 | 0.13 | -0.58 | 0.40% | -2.13% | 0.76% | 2.19% |
| 2025-01-07 | 1.02807 | 13.54 | 0.06 | -1.18 | 0.20% | -4.30% | 0.30% | 2.19% |
| 2025-01-06 | 1.02668 | 0.58 | -4.35 | -1.41 | -15.85% | -5.14% | -1.28% | 2.09% |
| 2025-01-03 | 1.02662 | -7.69 | -3.92 | -2.57 | -14.28% | -9.36% | 1.20% | 2.09% |
| 2025-01-02 | 1.02741 | -6.03 | -3.40 | -1.62 | -12.40% | -5.92% | 1.40% | 2.16% |
| 2024-12-31 | 1.02803 | -17.28 | -2.41 | -0.91 | -8.81% | -3.32% | 4.90% | 2.22% |
| 2024-12-30 | 1.02981 | 3.59 | 1.53 | -0.25 | 5.58% | -0.94% | 7.18% | 2.37% |
| 2024-12-27 | 1.02944 | -4.08 | -1.22 | -0.64 | -4.45% | -2.33% | 8.49% | 2.35% |
| 2024-12-26 | 1.02986 | 8.75 | 0.16 | -1.18 | 0.56% | -4.32% | 9.99% | 2.39% |
| 2024-12-25 | 1.02896 | -7.87 | -0.70 | -1.34 | -2.58% | -4.91% | 9.25% | 2.32% |
| 2024-12-24 | 1.02977 | 10.30 | 0.60 | 0.64 | 2.18% | 2.31% | 9.62% | 2.39% |
| 2024-12-23 | 1.02871 | -15.63 | -2.04 | 0.86 | -7.44% | 3.12% | 8.71% | 2.31% |
| 2024-12-20 | 1.03032 | 5.54 | -0.05 | 1.75 | -0.20% | 6.39% | 8.73% | 2.46% |
| 2024-12-19 | 1.02975 | 2.72 | -2.52 | 2.12 | -9.20% | 7.74% | 8.95% | 2.42% |
| 2024-12-18 | 1.02947 | 1.26 | -1.98 | 2.69 | -7.23% | 9.81% | 9.40% | 2.40% |
| 2024-12-17 | 1.02934 | -8.15 | 0.67 | 2.17 | 2.43% | 7.90% | 8.28% | 2.40% |
| 2024-12-16 | 1.03018 | -1.75 | 3.75 | 3.34 | 13.70% | 12.20% | 9.52% | 2.47% |
| 2024-12-13 | 1.03036 | -11.73 | 3.56 | 4.58 | 12.99% | 16.76% | 6.74% | 2.50% |
| 2024-12-12 | 1.03157 | 6.50 | 6.77 | 6.45 | 24.73% | 23.62% | 8.40% | 2.61% |
| 2024-12-11 | 1.0309 | 19.83 | 7.36 | 5.98 | 26.89% | 21.91% | 6.22% | 2.56% |
| 2024-12-10 | 1.02886 | 13.43 | 3.66 | 5.15 | 13.36% | 18.86% | 5.49% | 2.39% |
| 2024-12-09 | 1.02748 | -3.11 | 2.93 | 4.38 | 10.68% | 16.03% | 4.08% | 2.28% |
| 2024-12-06 | 1.0278 | 10.71 | 5.60 | 4.63 | 20.47% | 16.95% | 6.61% | 2.33% |
| 2024-12-05 | 1.0267 | 10.63 | 6.13 | 2.44 | 22.39% | 8.92% | 5.69% | 2.24% |
| 2024-12-04 | 1.02561 | -6.04 | 4.61 | 1.84 | 16.83% | 6.70% | 7.84% | 2.15% |
| 2024-12-03 | 1.02623 | 8.29 | 6.65 | 2.79 | 24.30% | 10.20% | 9.87% | 2.21% |
| 2024-12-02 | 1.02538 | 15.73 | 5.84 | 2.66 | 21.34% | 9.70% | 9.20% | 2.14% |
| 2024-11-30 | 1.02377 | -0.10 | 3.65 | 1.29 | 11.66% | 4.41% | 5.47% | 2.02% |
| 2024-11-29 | 1.02378 | 14.38 | 3.66 | 1.30 | 13.38% | 4.75% | 6.32% | 2.02% |
| 2024-11-28 | 1.02231 | 0.00 | -1.24 | -0.49 | -4.54% | -1.78% | 3.77% | 1.90% |
| 2024-11-27 | 1.02231 | 8.22 | -0.93 | -1.65 | -3.42% | -6.03% | 2.37% | 1.91% |
| 2024-11-26 | 1.02147 | 2.64 | -1.06 | -2.11 | -3.88% | -7.71% | 1.71% | 1.84% |
| 2024-11-25 | 1.0212 | 0.39 | -0.53 | -3.11 | -1.94% | -11.34% | 1.45% | 1.82% |
| 2024-11-22 | 1.02116 | -19.94 | -1.06 | -1.93 | -3.88% | -7.05% | 1.29% | 1.83% |
| 2024-11-21 | 1.0232 | 2.15 | 0.27 | -0.69 | 0.97% | -2.52% | 3.22% | 2.01% |
| 2024-11-20 | 1.02298 | 7.34 | -2.37 | 0.51 | -8.65% | 1.86% | 2.89% | 2.00% |
| 2024-11-19 | 1.02223 | 6.36 | -3.17 | 0.22 | -11.55% | 0.79% | 1.99% | 1.94% |
| 2024-11-18 | 1.02158 | -3.33 | -5.69 | 1.79 | -20.74% | 6.50% | 1.30% | 1.88% |
| 2024-11-15 | 1.02192 | -10.65 | -2.80 | 3.15 | -10.24% | 11.51% | 5.35% | 1.93% |
| 2024-11-14 | 1.02301 | -16.30 | -1.64 | 2.68 | -6.01% | 9.77% | 6.62% | 2.03% |
| 2024-11-13 | 1.02468 | 1.76 | 3.40 | 4.34 | 12.39% | 15.85% | 7.68% | 2.18% |
| 2024-11-12 | 1.0245 | -11.31 | 3.61 | 3.75 | 13.16% | 13.69% | 8.34% | 2.17% |
| 2024-11-11 | 1.02566 | 16.90 | 9.26 | 3.74 | 33.87% | 13.64% | 10.01% | 2.28% |
| 2024-11-08 | 1.02393 | -2.54 | 9.11 | 2.80 | 33.31% | 10.20% | 5.06% | 2.14% |
| 2024-11-07 | 1.02419 | 18.98 | 7.00 | 3.73 | 25.58% | 13.64% | 0.97% | 2.17% |
| 2024-11-06 | 1.02225 | 3.23 | 5.27 | 1.52 | 19.25% | 5.55% | -2.05% | 2.00% |
| 2024-11-05 | 1.02192 | 28.26 | 3.89 | 1.00 | 14.17% | 3.63% | -2.43% | 1.98% |
| 2024-11-04 | 1.01904 | 15.82 | -1.79 | -1.06 | -6.54% | -3.88% | -5.44% | 1.72% |
| 2024-11-01 | 1.01743 | -17.27 | -3.52 | -2.11 | -12.83% | -7.72% | -7.74% | 1.59% |
| 2024-10-31 | 1.01919 | 6.87 | 0.47 | 1.35 | 1.69% | 4.90% | -5.97% | 1.75% |
| 2024-10-30 | 1.01849 | -6.48 | -2.23 | 0.73 | -8.13% | 2.66% | -7.00% | 1.69% |
| 2024-10-29 | 1.01915 | -11.47 | -1.89 | 1.18 | -6.90% | 4.30% | -4.65% | 1.76% |
| 2024-10-28 | 1.02032 | 3.73 | -0.33 | 1.46 | -1.23% | 5.30% | -5.60% | 1.87% |
| 2024-10-25 | 1.01994 | 10.60 | -0.71 | 2.08 | -2.61% | 7.59% | -4.93% | 1.85% |
| 2024-10-24 | 1.01886 | -11.96 | 2.23 | 0.38 | 8.10% | 1.36% | -6.46% | 1.75% |
| 2024-10-23 | 1.02008 | -4.12 | 3.70 | 0.28 | 13.48% | 1.00% | -4.52% | 1.87% |
| 2024-10-22 | 1.0205 | -0.59 | 4.25 | -2.00 | 15.53% | -7.31% | -3.85% | 1.91% |
| 2024-10-21 | 1.02056 | 1.08 | 3.24 | -2.66 | 11.83% | -6.48% | -3.91% | 1.92% |
| 2024-10-18 | 1.02045 | 31.16 | 4.87 | -2.74 | 17.79% | -7.78% | -3.45% | 1.93% |
| 2024-10-17 | 1.01728 | -1.67 | -1.47 | -4.96 | -5.38% | -14.88% | -7.18% | 1.63% |
| 2024-10-16 | 1.01745 | -0.20 | -3.14 | -4.84 | -11.45% | -15.43% | -6.60% | 1.65% |
| 2024-10-15 | 1.01747 | -7.66 | -8.25 | -4.83 | -30.06% | -16.41% | -6.79% | 1.66% |
| 2024-10-14 | 1.01825 | 9.44 | -8.56 | -4.28 | -15.60% | -15.60% | -6.09% | 1.74% |
| 2024-10-12 | 1.01729 | 3.05 | -9.91 | -5.52 | -21.05% | -18.77% | -6.83% | 1.66% |
| 2024-10-11 | 1.01698 | -13.26 | -10.34 | -5.74 | -23.97% | -20.90% | -7.05% | 1.63% |
| 2024-10-10 | 1.01833 | -13.34 | -8.45 | -4.68 | -21.56% | -17.07% | -5.40% | 1.77% |
| 2024-10-09 | 1.01969 | -35.96 | -6.55 | -3.07 | -18.57% | -11.20% | -3.52% | 1.90% |
| 2024-10-08 | 1.02337 | -9.86 | -1.41 | -0.65 | -4.50% | -2.37% | 0.75% | 2.26% |
| 2024-09-30 | 1.02438 | 12.90 | 0.70 | 0.71 | 2.55% | 2.25% | 3.27% | 2.41% |
| 2024-09-29 | 1.02306 | -20.87 | -1.25 | -0.21 | -3.56% | -0.74% | 1.68% | 2.29% |
| 2024-09-27 | 1.0252 | 1.56 | 1.73 | 1.44 | 6.31% | 5.25% | 4.75% | 2.51% |
| 2024-09-26 | 1.02504 | 9.28 | 1.41 | 1.40 | 5.14% | 5.12% | 3.33% | 2.50% |
| 2024-09-25 | 1.02409 | -2.05 | 1.03 | 0.82 | 3.77% | 3.01% | 1.69% | 2.42% |
| 2024-09-24 | 1.0243 | 4.10 | 1.37 | 1.00 | 4.99% | 3.64% | 1.59% | 2.44% |
| 2024-09-23 | 1.02388 | -0.78 | 0.71 | 0.86 | 2.02% | 3.14% | 1.16% | 2.41% |
| 2024-09-20 | 1.02396 | -0.68 | 1.14 | 0.88 | 4.18% | 3.21% | 0.83% | 2.44% |
| 2024-09-19 | 1.02403 | 6.64 | 1.40 | 1.05 | 5.10% | 3.82% | 0.86% | 2.45% |
| 2024-09-18 | 1.02335 | 0.29 | 0.61 | 0.74 | 2.24% | 2.70% | 0.18% | 2.39% |
| 2024-09-17 | 1.02332 | -0.49 | 0.63 | 0.85 | 2.29% | 3.09% | 0.22% | 2.39% |
| 2024-09-14 | 1.02337 | 2.25 | 0.94 | 1.22 | 2.99% | 4.44% | -0.08% | 2.42% |
| 2024-09-13 | 1.02314 | 1.08 | 0.61 | 1.04 | 2.24% | 3.80% | 0.45% | 2.40% |
| 2024-09-12 | 1.02303 | 1.17 | 0.70 | 1.20 | 2.55% | 4.37% | 0.52% | 2.39% |
| 2024-09-11 | 1.02291 | 0.39 | 0.87 | 1.19 | 3.16% | 4.34% | -1.13% | 2.39% |
| 2024-09-10 | 1.02287 | 2.15 | 1.06 | 0.44 | 3.88% | 1.61% | -1.80% | 2.39% |
| 2024-09-09 | 1.02265 | -0.49 | 1.52 | -0.01 | 5.56% | -0.05% | -2.11% | 2.38% |
| 2024-09-06 | 1.0227 | 1.66 | 1.47 | -0.12 | 5.36% | -0.43% | -2.45% | 2.40% |
| 2024-09-05 | 1.02253 | 2.35 | 1.69 | -0.22 | 6.18% | -0.79% | -3.05% | 2.39% |
| 2024-09-04 | 1.02229 | 1.76 | 1.51 | -0.68 | 5.51% | -2.47% | -2.90% | 2.37% |
| 2024-09-03 | 1.02211 | 5.38 | -0.18 | -0.84 | -0.66% | -3.06% | -2.68% | 2.36% |
| 2024-09-02 | 1.02156 | -0.69 | -1.55 | -1.15 | -5.66% | -4.18% | -3.40% | 2.31% |
| 2024-08-31 | 1.02163 | -0.20 | -1.73 | -1.04 | -5.53% | -3.54% | -2.99% | 2.33% |
| 2024-08-30 | 1.02165 | 3.23 | -1.70 | -1.03 | -6.22% | -3.75% | -2.78% | 2.34% |
| 2024-08-29 | 1.02132 | 1.08 | -2.12 | -1.48 | -7.75% | -5.40% | -2.48% | 2.31% |
| 2024-08-28 | 1.02121 | -10.08 | -2.86 | -1.08 | -10.45% | -3.95% | -2.13% | 2.30% |
| 2024-08-27 | 1.02224 | -4.20 | -1.49 | -0.24 | -5.45% | -0.89% | -0.58% | 2.42% |
| 2024-08-26 | 1.02267 | -1.96 | -0.74 | -0.83 | -2.70% | -3.03% | -0.10% | 2.48% |
| 2024-08-23 | 1.02287 | 0.29 | -0.35 | -1.13 | -1.27% | -4.12% | 0.71% | 2.52% |
| 2024-08-22 | 1.02284 | -4.10 | -0.84 | -1.55 | -3.06% | -5.67% | 1.07% | 2.53% |
| 2024-08-21 | 1.02326 | -0.49 | 0.70 | -1.05 | 2.55% | -3.82% | 2.04% | 2.58% |
| 2024-08-20 | 1.02331 | 1.08 | 1.01 | -1.25 | 3.67% | -4.55% | 2.02% | 2.59% |
| 2024-08-19 | 1.0232 | 0.78 | -0.92 | -1.07 | -3.36% | -3.89% | 1.96% | 2.59% |
| 2024-08-16 | 1.02312 | -3.13 | -1.91 | -0.98 | -6.97% | -3.56% | 2.02% | 2.60% |
| 2024-08-15 | 1.02344 | 6.65 | -2.27 | -0.49 | -8.29% | -1.81% | 2.60% | 2.65% |
| 2024-08-14 | 1.02276 | 1.66 | -2.79 | -0.86 | -10.18% | -3.13% | 2.13% | 2.58% |
| 2024-08-13 | 1.02259 | -12.40 | -3.50 | -0.57 | -12.77% | -2.09% | 2.06% | 2.57% |
| 2024-08-12 | 1.02386 | -6.15 | -1.21 | 0.60 | -4.43% | 2.19% | 3.59% | 2.72% |
| 2024-08-09 | 1.02449 | -5.66 | -0.04 | 1.21 | -0.15% | 4.41% | 4.90% | 2.82% |
| 2024-08-08 | 1.02507 | 3.03 | 1.28 | 1.89 | 4.68% | 6.91% | 5.94% | 2.90% |
| 2024-08-07 | 1.02476 | -3.32 | 1.07 | 1.74 | 3.92% | 6.35% | 5.20% | 2.87% |
| 2024-08-06 | 1.0251 | 3.61 | 2.36 | 2.21 | 8.61% | 8.06% | 4.88% | 2.92% |
| 2024-08-05 | 1.02473 | 2.05 | 2.41 | 2.22 | 8.82% | 8.12% | 4.61% | 2.88% |
| 2024-08-02 | 1.02452 | 3.61 | 2.46 | 2.11 | 8.97% | 7.71% | 4.85% | 2.89% |
| 2024-08-01 | 1.02415 | 1.56 | 2.50 | 1.83 | 9.13% | 6.69% | 4.66% | 2.85% |
| 2024-07-31 | 1.02399 | 5.67 | 2.40 | 1.80 | 8.77% | 6.56% | 3.99% | 2.84% |
| 2024-07-30 | 1.02341 | 4.01 | 2.05 | 1.50 | 7.50% | 5.49% | 3.65% | 2.78% |
| 2024-07-29 | 1.0230 | 2.35 | 2.03 | 1.42 | 7.40% | 5.18% | 3.02% | 2.74% |
| 2024-07-26 | 1.02276 | 3.91 | 1.76 | 1.41 | 6.43% | 5.13% | 3.34% | 2.74% |
| 2024-07-25 | 1.02236 | 0.88 | 1.16 | 1.25 | 4.24% | 4.57% | 3.19% | 2.70% |
| 2024-07-24 | 1.02227 | 3.23 | 1.19 | 1.32 | 4.34% | 4.83% | 3.20% | 2.70% |
| 2024-07-23 | 1.02194 | 3.82 | 0.95 | 1.29 | 3.47% | 4.73% | 2.47% | 2.67% |
| 2024-07-22 | 1.02155 | 0.49 | 0.81 | 0.80 | 2.96% | 2.94% | 2.10% | 2.63% |
| 2024-07-19 | 1.0215 | -0.29 | 1.05 | 0.54 | 3.83% | 1.97% | 2.30% | 2.65% |
| 2024-07-18 | 1.02153 | 1.08 | 1.34 | 0.57 | 4.90% | 2.09% | 2.46% | 2.66% |
| 2024-07-17 | 1.02142 | 1.57 | 1.46 | 0.68 | 5.31% | 2.48% | 2.48% | 2.66% |
| 2024-07-16 | 1.02126 | 2.84 | 1.64 | 0.71 | 5.98% | 2.61% | 2.23% | 2.65% |
| 2024-07-15 | 1.02097 | 2.16 | 0.80 | 0.23 | 2.91% | 0.84% | 1.96% | 2.62% |
| 2024-07-12 | 1.02075 | 1.76 | 0.03 | 0.26 | 0.10% | 0.95% | 1.98% | 2.62% |
| 2024-07-11 | 1.02057 | 1.86 | -0.20 | 0.36 | -0.72% | 1.33% | 1.92% | 2.61% |
| 2024-07-10 | 1.02038 | 2.84 | -0.10 | 0.29 | -0.36% | 1.07% | 1.64% | 2.59% |
| 2024-07-09 | 1.02009 | -3.04 | -0.21 | 0.28 | -0.77% | 1.02% | 1.37% | 2.56% |
| 2024-07-08 | 1.0204 | -3.23 | -0.34 | 0.57 | -1.23% | 2.07% | 1.77% | 2.61% |
| 2024-07-05 | 1.02073 | 0.20 | 0.49 | 0.70 | 1.79% | 2.56% | 2.47% | 2.68% |
| 2024-07-04 | 1.02071 | 2.55 | 0.92 | 0.78 | 3.37% | 2.86% | 2.46% | 2.69% |
| 2024-07-03 | 1.02045 | 2.06 | 0.69 | 0.62 | 2.51% | 2.25% | 2.60% | 2.67% |
| 2024-07-02 | 1.02024 | -3.92 | 0.77 | 0.54 | 2.81% | 1.97% | 2.12% | 2.65% |
| 2024-07-01 | 1.02064 | 2.84 | 1.47 | 0.91 | 5.37% | 3.32% | 2.65% | 2.71% |
| 2024-06-30 | 1.02035 | -0.29 | 0.87 | 0.76 | 2.47% | 2.42% | 2.39% | 2.68% |
| 2024-06-28 | 1.02038 | 3.24 | 0.91 | 0.78 | 3.32% | 2.84% | 2.66% | 2.70% |
| 2024-06-27 | 1.02005 | 0.88 | 0.64 | 0.64 | 2.35% | 2.33% | 2.51% | 2.67% |
| 2024-06-26 | 1.01996 | 2.65 | 0.55 | 0.61 | 1.99% | 2.23% | 2.47% | 2.67% |
| 2024-06-25 | 1.01969 | 0.98 | 0.31 | 0.51 | 1.13% | 1.87% | 2.21% | 2.64% |
| 2024-06-24 | 1.01959 | -1.37 | 0.35 | 0.50 | 1.28% | 1.52% | 2.16% | 2.64% |
| 2024-06-21 | 1.01973 | 1.37 | 0.64 | 0.60 | 2.35% | 2.20% | 2.33% | 2.69% |
| 2024-06-20 | 1.01959 | 0.20 | 0.63 | 0.57 | 2.30% | 2.07% | 2.14% | 2.68% |
| 2024-06-19 | 1.01957 | 0.98 | 0.67 | 0.64 | 2.46% | 2.33% | 2.37% | 2.69% |
| 2024-06-18 | 1.01947 | 1.28 | 0.71 | 0.57 | 2.61% | 2.10% | 2.05% | 2.68% |
| 2024-06-17 | 1.01934 | 0.69 | 0.66 | 0.75 | 1.68% | 2.74% | 1.97% | 2.67% |
| 2024-06-14 | 1.01927 | 1.28 | 0.56 | 0.65 | 2.05% | 2.36% | 2.01% | 2.69% |
| 2024-06-13 | 1.01914 | 0.49 | 0.50 | 0.56 | 1.84% | 2.05% | 2.20% | 2.69% |
| 2024-06-12 | 1.01909 | 1.28 | 0.60 | 0.66 | 2.20% | 2.41% | 2.63% | 2.69% |
| 2024-06-11 | 1.01896 | 0.88 | 0.43 | 0.71 | 1.59% | 2.59% | 2.11% | 2.68% |
| 2024-06-07 | 1.01887 | 0.88 | 0.73 | 0.81 | 2.66% | 2.95% | 1.83% | 2.71% |
| 2024-06-06 | 1.01878 | 1.18 | 0.62 | 0.71 | 2.25% | 2.59% | 2.05% | 2.71% |
| 2024-06-05 | 1.01866 | 0.10 | 0.72 | 0.62 | 2.61% | 2.25% | 2.09% | 2.70% |
| 2024-06-04 | 1.01865 | 3.73 | 0.98 | 0.60 | 3.59% | 2.18% | 2.31% | 2.71% |
| 2024-06-03 | 1.01827 | -0.79 | 0.53 | 0.48 | 1.95% | 1.74% | 1.98% | 2.67% |
| 2024-05-31 | 1.01835 | 0.10 | 0.88 | 0.50 | 3.23% | 1.82% | 2.26% | 2.71% |
| 2024-05-30 | 1.01834 | 1.87 | 0.80 | 0.48 | 2.92% | 1.74% | 2.32% | 2.72% |
| 2024-05-29 | 1.01815 | 1.96 | 0.52 | 0.39 | 1.90% | 1.43% | 1.28% | 2.70% |
| 2024-05-28 | 1.01795 | 0.59 | 0.21 | 0.46 | 0.77% | 1.67% | 1.00% | 2.69% |
| 2024-05-27 | 1.01789 | 1.67 | 0.42 | 0.70 | 1.54% | 2.56% | 0.14% | 2.69% |
| 2024-05-24 | 1.01772 | -0.49 | 0.11 | 0.44 | 0.41% | 1.61% | -0.84% | 2.69% |
| 2024-05-23 | 1.01777 | -0.10 | 0.15 | 0.25 | 0.56% | 0.90% | -0.17% | 2.71% |
| 2024-05-22 | 1.01778 | -0.20 | 0.27 | 0.31 | 0.97% | 1.13% | 0.06% | 2.73% |
| 2024-05-21 | 1.0178 | 2.06 | 0.70 | 0.51 | 2.56% | 1.87% | 0.55% | 2.74% |
| 2024-05-20 | 1.01759 | -0.49 | 0.98 | 0.48 | 3.59% | 1.74% | 0.32% | 2.72% |
| 2024-05-17 | 1.01764 | -0.20 | 0.77 | 0.87 | 2.82% | 2.62% | 1.28% | 2.76% |
| 2024-05-16 | 1.01766 | 0.69 | 0.34 | 0.89 | 1.23% | 2.83% | 1.45% | 2.78% |
| 2024-05-15 | 1.01759 | 2.85 | 0.35 | 0.84 | 1.28% | 2.85% | 1.74% | 2.78% |
| 2024-05-14 | 1.0173 | 4.03 | 0.32 | 0.63 | 1.18% | 2.31% | 1.37% | 2.75% |
| 2024-05-13 | 1.01689 | -2.46 | -0.03 | -0.13 | -0.10% | -0.49% | 0.94% | 2.69% |
| 2024-05-11 | 1.01714 | 0.49 | 1.04 | -0.44 | 2.42% | -1.51% | 1.90% | 2.76% |
| 2024-05-10 | 1.01709 | -3.24 | 0.97 | -0.48 | 2.48% | -1.74% | 2.00% | 2.76% |
| 2024-05-09 | 1.01742 | 0.79 | 1.43 | -0.24 | 4.07% | -0.87% | 2.74% | 2.83% |
| 2024-05-08 | 1.01734 | 2.65 | 1.32 | -0.76 | 4.22% | -2.76% | 3.18% | 2.83% |
| 2024-05-07 | 1.01707 | 1.57 | 0.94 | -0.59 | 3.44% | -2.15% | 2.83% | 2.79% |
| 2024-05-06 | 1.01691 | 5.02 | -0.24 | -0.58 | -0.87% | -2.10% | 2.69% | 2.78% |
| 2024-04-30 | 1.0164 | -6.69 | -2.12 | -0.03 | -7.74% | -0.13% | 2.96% | 2.77% |
| 2024-04-29 | 1.01708 | -0.29 | -0.91 | 0.66 | -3.33% | 2.41% | 3.63% | 2.90% |
| 2024-04-28 | 1.01711 | -6.48 | -0.28 | 0.72 | -0.80% | 2.31% | 3.79% | 2.92% |
| 2024-04-26 | 1.01777 | 0.10 | 0.65 | 1.19 | 2.36% | 4.34% | 5.20% | 3.06% |
| 2024-04-25 | 1.01776 | -6.48 | 1.22 | 1.55 | 4.46% | 5.67% | 5.11% | 3.07% |
| 2024-04-24 | 1.01842 | 5.01 | 2.60 | 2.11 | 9.49% | 7.70% | 5.83% | 3.20% |
| 2024-04-23 | 1.01791 | 1.77 | 2.05 | 1.95 | 7.49% | 7.14% | 4.75% | 3.13% |
| 2024-04-22 | 1.01773 | 4.13 | 2.23 | 2.14 | 8.16% | 7.81% | 4.69% | 3.11% |
| 2024-04-19 | 1.01731 | 4.13 | 1.73 | 2.02 | 6.31% | 6.45% | 4.12% | 3.08% |
| 2024-04-18 | 1.01689 | 3.15 | 1.88 | 1.72 | 6.88% | 5.88% | 3.83% | 3.02% |
| 2024-04-17 | 1.01657 | 1.18 | 1.62 | 1.50 | 5.91% | 5.47% | 3.89% | 2.98% |
| 2024-04-16 | 1.01645 | 3.05 | 1.86 | 1.58 | 6.78% | 5.78% | 3.72% | 2.97% |
| 2024-04-15 | 1.01614 | 0.59 | 2.04 | 1.34 | 7.45% | 4.91% | 3.47% | 2.93% |
| 2024-04-12 | 1.01608 | 5.22 | 2.31 | 1.50 | 6.56% | 5.48% | 3.05% | 2.96% |
| 2024-04-11 | 1.01555 | 1.28 | 1.56 | 1.18 | 4.99% | 4.29% | 1.79% | 2.88% |
| 2024-04-10 | 1.01542 | 2.86 | 1.38 | 1.39 | 5.04% | 5.09% | 1.48% | 2.87% |
| 2024-04-09 | 1.01513 | 4.34 | 1.31 | 1.15 | 4.78% | 4.19% | 1.16% | 2.83% |
| 2024-04-08 | 1.01469 | -0.20 | 0.65 | 0.80 | 2.36% | 2.91% | 0.69% | 2.76% |
| 2024-04-07 | 1.01471 | 2.66 | 1.10 | 0.72 | 4.01% | 2.30% | 0.73% | 2.78% |
| 2024-04-03 | 1.01444 | 2.37 | 1.41 | 0.39 | 5.15% | 1.44% | 1.27% | 2.79% |
| 2024-04-02 | 1.0142 | -0.30 | 0.99 | 0.35 | 3.60% | 1.29% | 0.52% | 2.76% |
| 2024-04-01 | 1.01423 | 2.96 | 0.94 | 0.63 | 3.45% | 2.32% | 0.57% | 2.78% |
| 2024-03-31 | 1.01393 | -0.20 | 0.34 | 0.55 | 0.96% | 1.76% | 0.23% | 2.73% |
| 2024-03-29 | 1.01395 | 0.69 | 0.37 | 0.56 | 1.34% | 2.06% | 0.89% | 2.77% |
| 2024-03-28 | 1.01388 | 4.34 | 0.14 | 0.42 | 0.51% | 1.52% | 1.03% | 2.77% |
| 2024-03-27 | 1.01344 | -0.59 | -0.62 | -0.07 | -2.26% | -0.26% | 0.72% | 2.70% |
| 2024-03-26 | 1.0135 | -0.59 | -0.28 | -0.39 | -1.03% | -1.44% | 1.12% | 2.72% |
| 2024-03-25 | 1.01356 | -1.28 | 0.32 | -0.44 | 1.18% | -1.62% | 1.22% | 2.75% |
| 2024-03-22 | 1.01369 | -0.89 | 0.76 | -0.29 | 2.78% | -1.05% | 2.48% | 2.82% |
| 2024-03-21 | 1.01378 | -0.99 | 0.69 | -0.18 | 2.52% | -0.64% | 3.12% | 2.86% |
| 2024-03-20 | 1.01388 | 1.78 | 0.48 | 0.16 | 1.75% | 0.57% | 3.76% | 2.89% |
| 2024-03-19 | 1.0137 | 3.65 | -0.51 | 0.06 | -1.85% | 0.21% | 3.70% | 2.87% |
| 2024-03-18 | 1.01333 | 1.78 | -1.21 | -0.04 | -4.42% | -0.13% | 2.57% | 2.81% |
| 2024-03-15 | 1.01315 | -1.38 | -1.34 | -0.42 | -4.88% | -1.52% | 2.60% | 2.82% |
| 2024-03-14 | 1.01329 | -2.47 | -1.04 | -0.13 | -3.81% | -0.46% | 2.83% | 2.87% |
| 2024-03-13 | 1.01354 | -5.13 | -0.17 | 0.23 | -0.62% | 0.85% | 3.18% | 2.94% |
| 2024-03-12 | 1.01406 | -1.28 | 0.62 | 0.73 | 2.26% | 2.68% | 3.87% | 3.07% |
| 2024-03-11 | 1.01419 | 0.89 | 1.14 | 0.95 | 4.17% | 3.48% | 4.15% | 3.12% |
| 2024-03-08 | 1.0141 | 0.69 | 0.51 | 1.12 | 1.85% | 4.09% | 5.16% | 3.16% |
| 2024-03-07 | 1.01403 | 3.65 | 0.79 | 1.48 | 2.88% | 5.41% | 4.67% | 3.16% |
| 2024-03-06 | 1.01366 | 0.39 | 0.63 | 1.43 | 2.32% | 5.23% | 4.89% | 3.10% |
| 2024-03-05 | 1.01362 | 2.37 | 0.85 | 1.71 | 3.09% | 6.27% | 4.84% | 3.11% |
| 2024-03-04 | 1.01338 | -3.55 | 0.76 | 1.85 | 2.78% | 6.76% | 4.57% | 3.07% |
| 2024-03-01 | 1.01374 | 2.66 | 1.73 | 2.20 | 6.33% | 5.35% | 5.41% | 3.21% |
| 2024-02-29 | 1.01347 | 2.57 | 2.17 | 2.00 | 7.94% | 5.13% | 5.66% | 3.17% |
| 2024-02-28 | 1.01321 | 1.88 | 2.23 | 1.82 | 8.14% | 4.90% | 5.66% | 3.13% |
| 2024-02-27 | 1.01302 | 1.78 | 2.58 | 1.69 | 9.44% | 4.80% | 5.24% | 3.11% |
| 2024-02-26 | 1.01284 | 3.26 | 2.94 | 1.56 | 10.73% | 4.70% | 5.20% | 3.08% |
| 2024-02-23 | 1.01251 | 5.73 | 2.66 | 1.33 | 4.85% | 4.85% | 5.30% | 3.06% |
| 2024-02-22 | 1.01193 | 2.97 | 1.84 | 0.96 | 3.61% | 3.51% | 4.70% | 2.94% |
| 2024-02-21 | 1.01163 | 4.35 | 1.41 | 1.28 | 3.01% | 4.67% | 4.73% | 2.89% |
| 2024-02-20 | 1.01119 | 4.25 | 0.79 | 0.74 | 1.84% | 2.68% | 4.08% | 2.80% |
| 2024-02-19 | 1.01076 | 1.29 | 0.18 | 0.82 | 0.47% | 3.00% | 3.70% | 2.71% |
| 2024-02-18 | 1.01063 | 0.00 | 0.00 | 0.73 | 0.00% | 2.66% | 3.67% | 2.69% |
| 2024-02-09 | 1.01063 | 0.59 | 1.66 | 1.59 | 6.04% | 5.79% | 4.49% | 2.87% |
| 2024-02-08 | 1.01057 | 7.43 | 1.40 | 1.68 | 5.11% | 6.15% | 4.73% | 2.88% |
| 2024-02-07 | 1.00982 | -3.27 | 0.81 | 1.20 | 2.94% | 4.40% | 4.12% | 2.69% |
| 2024-02-06 | 1.01015 | 5.45 | 1.94 | 1.49 | 7.08% | 5.46% | 4.47% | 2.81% |
| 2024-02-05 | 1.0096 | 0.00 | 1.53 | 1.34 | 5.58% | 4.89% | 3.97% | 2.67% |
| 2024-02-04 | 1.0096 | 1.39 | 1.71 | 1.42 | 4.87% | 4.55% | 4.10% | 2.70% |
| 2024-02-02 | 1.00946 | -1.19 | 1.52 | 1.32 | 5.53% | 4.84% | 4.09% | 2.70% |
| 2024-02-01 | 1.00958 | 3.27 | 1.97 | 1.50 | 7.19% | 5.49% | 4.34% | 2.75% |
| 2024-01-31 | 1.00925 | 4.66 | 1.60 | 1.42 | 5.84% | 5.18% | 4.23% | 2.68% |
| 2024-01-30 | 1.00878 | 2.58 | 1.05 | 1.08 | 3.83% | 3.93% | 3.80% | 2.56% |
| 2024-01-29 | 1.00852 | 1.29 | 1.15 | 1.04 | 4.19% | 3.81% | 3.36% | 2.51% |
| 2024-01-26 | 1.00839 | 1.98 | 1.13 | 0.95 | 4.14% | 3.47% | 4.15% | 2.53% |
| 2024-01-25 | 1.00819 | 0.69 | 1.03 | 0.85 | 3.78% | 3.11% | 4.17% | 2.49% |
| 2024-01-24 | 1.00812 | 0.79 | 1.23 | 0.86 | 4.50% | 3.13% | 4.37% | 2.49% |
| 2024-01-23 | 1.00804 | 3.27 | 1.11 | 0.98 | 4.04% | 3.57% | 4.25% | 2.49% |
| 2024-01-22 | 1.00771 | 1.19 | 0.94 | 0.92 | 3.42% | 3.37% | 4.00% | 2.41% |
| 2024-01-19 | 1.00759 | 1.29 | 0.77 | 0.98 | 2.80% | 3.58% | 4.22% | 2.43% |
| 2024-01-18 | 1.00746 | 2.08 | 0.67 | 0.98 | 2.43% | 3.58% | 4.12% | 2.41% |
| 2024-01-17 | 1.00725 | -0.10 | 0.48 | 0.83 | 1.76% | 3.03% | 4.16% | 2.36% |
| 2024-01-16 | 1.00726 | 2.09 | 0.85 | 0.90 | 3.11% | 3.29% | 4.19% | 2.39% |
| 2024-01-15 | 1.00705 | 0.00 | 0.91 | 1.00 | 3.32% | 3.41% | 4.08% | 2.34% |
| 2024-01-12 | 1.00705 | 0.60 | 1.19 | 0.99 | 4.35% | 3.63% | 4.56% | 2.40% |
| 2024-01-11 | 1.00699 | 0.79 | 1.29 | 1.21 | 4.72% | 4.43% | 4.50% | 2.41% |
| 2024-01-10 | 1.00691 | 2.48 | 1.18 | 1.38 | 4.30% | 5.06% | 4.62% | 2.40% |
| 2024-01-09 | 1.00666 | 2.48 | 0.95 | 1.36 | 3.47% | 4.96% | 4.16% | 2.34% |
| 2024-01-08 | 1.00641 | 1.99 | 1.09 | 1.35 | 3.49% | 4.93% | 4.00% | 2.27% |
| 2024-01-05 | 1.00621 | 1.29 | 0.80 | 1.36 | 2.90% | 4.96% | 3.82% | 2.27% |
| 2024-01-04 | 1.00608 | 0.00 | 1.14 | 1.35 | 4.15% | 4.93% | 3.57% | 2.24% |
| 2024-01-03 | 1.00608 | 0.89 | 1.59 | 1.40 | 5.81% | 5.12% | 3.59% | 2.26% |
| 2024-01-02 | 1.00599 | 3.48 | 1.76 | 1.37 | 6.44% | 5.01% | 3.35% | 2.25% |
| 2023-12-31 | 1.00564 | -0.10 | 1.91 | 1.47 | 5.41% | 4.71% | 3.15% | 2.17% |
| 2023-12-29 | 1.00565 | 3.68 | 1.92 | 1.48 | 7.01% | 5.40% | 3.29% | 2.22% |
| 2023-12-28 | 1.00528 | 3.18 | 1.56 | 1.29 | 5.71% | 4.70% | 2.90% | 2.09% |
| 2023-12-27 | 1.00496 | 2.09 | 1.21 | 1.19 | 4.41% | 4.34% | 2.45% | 1.99% |
| 2023-12-26 | 1.00475 | 2.39 | 0.98 | 1.05 | 3.58% | 3.82% | 2.02% | 1.93% |
| 2023-12-25 | 1.00451 | 2.09 | 0.98 | 1.00 | 3.58% | 3.66% | 1.81% | 1.85% |
| 2023-12-22 | 1.0043 | 1.20 | 1.04 | 0.93 | 3.79% | 3.38% | 1.21% | 1.82% |
| 2023-12-21 | 1.00418 | 0.70 | 1.01 | 0.83 | 3.69% | 3.04% | 1.07% | 1.79% |
| 2023-12-20 | 1.00411 | 0.50 | 1.17 | 0.75 | 4.26% | 2.73% | 1.29% | 1.79% |
| 2023-12-19 | 1.00406 | 2.39 | 1.11 | 0.65 | 4.05% | 2.39% | 1.42% | 1.79% |
| 2023-12-18 | 1.00382 | 2.49 | 1.03 | 0.50 | 3.74% | 1.82% | 1.19% | 1.70% |
| 2023-12-15 | 1.00357 | 1.00 | 0.81 | 0.38 | 2.96% | 1.38% | 1.36% | 1.65% |
| 2023-12-14 | 1.00347 | 1.79 | 0.66 | 0.38 | 2.39% | 1.40% | 1.30% | 1.62% |
| 2023-12-13 | 1.00329 | 0.10 | 0.33 | 0.25 | 1.20% | 0.91% | 1.37% | 1.56% |
| 2023-12-12 | 1.00328 | 1.79 | 0.20 | 0.28 | 0.73% | 1.01% | 1.42% | 1.58% |
| 2023-12-11 | 1.0031 | 1.00 | -0.03 | 0.11 | -0.10% | 0.42% | 1.26% | 1.51% |
| 2023-12-08 | 1.0030 | -0.10 | -0.06 | 0.02 | -0.21% | 0.08% | 1.29% | 1.52% |
| 2023-12-07 | 1.00301 | -0.50 | 0.11 | -0.11 | 0.42% | -0.39% | 1.38% | 1.55% |
| 2023-12-06 | 1.00306 | -0.80 | 0.17 | -0.17 | 0.62% | -0.62% | 1.68% | 1.60% |
| 2023-12-05 | 1.00314 | 0.20 | 0.36 | -0.11 | 1.30% | -0.42% | 1.86% | 1.66% |
| 2023-12-04 | 1.00312 | 0.80 | 0.26 | 0.05 | 0.94% | 0.18% | 1.89% | 1.67% |
| 2023-12-01 | 1.00304 | 1.10 | 0.10 | 0.16 | 0.36% | 0.60% | 2.15% | 1.71% |
| 2023-11-30 | 1.00293 | -0.10 | -0.33 | 0.21 | -1.20% | 0.78% | 2.03% | 1.67% |
| 2023-11-29 | 1.00294 | 0.50 | -0.51 | 0.35 | -1.87% | 1.27% | 2.26% | 1.70% |
| 2023-11-28 | 1.00289 | -0.50 | -0.58 | 0.35 | -2.13% | 1.27% | 2.14% | 1.70% |
| 2023-11-27 | 1.00294 | -0.30 | -0.16 | 0.56 | -0.57% | 2.03% | 2.27% | 1.76% |
| 2023-11-24 | 1.00297 | -1.89 | 0.23 | 0.67 | 0.83% | 2.45% | 2.67% | 1.87% |
| 2023-11-23 | 1.00316 | -1.40 | 0.76 | 0.83 | 2.76% | 3.04% | 2.78% | 2.02% |
| 2023-11-22 | 1.0033 | 0.00 | 1.21 | 0.97 | 4.42% | 3.54% | 3.16% | 2.15% |
| 2023-11-21 | 1.0033 | 2.49 | 1.28 | 1.02 | 4.68% | 3.72% | 2.95% | 2.19% |
| 2023-11-20 | 1.00305 | 2.39 | 1.27 | 0.98 | 4.63% | 3.57% | 2.75% | 2.06% |
| 2023-11-17 | 1.00281 | 1.80 | 1.11 | 0.93 | 4.06% | 3.38% | 2.35% | 2.01% |
| 2023-11-16 | 1.00263 | 1.80 | 0.91 | 0.96 | 3.33% | 3.49% | 2.14% | 1.92% |
| 2023-11-15 | 1.00245 | 0.50 | 0.73 | 0.84 | 2.65% | 3.07% | 2.03% | 1.83% |
| 2023-11-14 | 1.0024 | 2.39 | 0.76 | 0.81 | 2.76% | 2.97% | 1.98% | 1.82% |
| 2023-11-13 | 1.00216 | 1.30 | 0.68 | 0.77 | 2.50% | 2.81% | 1.76% | 1.68% |
| 2023-11-10 | 1.00203 | 0.40 | 0.74 | 0.73 | 2.71% | 2.66% | 1.68% | 1.68% |
| 2023-11-09 | 1.00199 | 0.50 | 1.00 | 0.78 | 3.65% | 2.87% | 1.67% | 1.69% |
| 2023-11-08 | 1.00194 | 0.70 | 0.96 | 0.83 | 3.49% | 3.05% | 1.68% | 1.69% |
| 2023-11-07 | 1.00187 | 1.90 | 0.87 | 0.71 | 3.18% | 2.60% | 1.65% | 1.66% |
| 2023-11-06 | 1.00168 | 1.70 | 0.86 | 0.70 | 3.13% | 2.55% | 1.43% | 1.53% |
| 2023-11-03 | 1.00151 | 2.20 | 0.71 | 0.57 | 2.60% | 2.08% | 1.56% | 1.49% |
| 2023-11-02 | 1.00129 | 0.20 | 0.57 | 0.32 | 2.08% | 1.17% | 1.36% | 1.31% |
| 2023-11-01 | 1.00127 | 0.10 | 0.71 | 0.28 | 2.61% | 1.02% | 1.38% | 1.32% |
| 2023-10-31 | 1.00126 | 1.80 | 0.56 | 0.28 | 2.03% | 1.02% | 1.41% | 1.35% |
| 2023-10-30 | 1.00108 | 0.70 | 0.54 | 0.21 | 1.98% | 0.78% | 1.24% | 1.19% |
| 2023-10-27 | 1.00101 | 1.20 | 0.43 | 0.25 | 1.56% | 0.91% | 1.23% | 1.23% |
| 2023-10-26 | 1.00089 | 1.20 | 0.07 | 0.19 | 0.26% | 0.70% | 1.12% | 1.12% |
| 2023-10-25 | 1.00077 | -1.00 | -0.16 | 0.09 | -0.57% | 0.31% | 1.00% | 1.00% |
| 2023-10-24 | 1.00087 | 1.70 | 0.00 | 0.18 | 0.00% | 0.65% | 1.18% | 1.18% |
| 2023-10-23 | 1.0007 | -0.10 | -0.11 | 0.10 | -0.42% | 0.36% | 0.98% | 0.98% |
| 2023-10-20 | 1.00071 | -1.30 | 0.07 | 0.46 | 0.26% | 1.19% | 1.13% | 1.13% |
| 2023-10-19 | 1.00084 | -0.40 | 0.31 | 0.56 | 1.15% | 1.50% | 1.39% | 1.39% |
| 2023-10-18 | 1.00088 | 0.10 | 0.33 | 0.59 | 1.20% | 1.66% | 1.53% | 1.53% |
| 2023-10-17 | 1.00087 | 0.90 | 0.36 | 0.58 | 1.30% | 1.74% | 1.59% | 1.59% |
| 2023-10-16 | 1.00078 | 1.20 | 0.31 | 0.51 | 1.15% | 1.64% | 1.50% | 1.50% |
| 2023-10-13 | 1.00066 | 0.40 | 0.86 | 0.48 | 1.68% | 1.63% | 1.51% | 1.51% |
| 2023-10-12 | 1.00062 | -0.30 | 0.80 | 0.45 | 1.70% | 1.64% | 1.51% | 1.51% |
| 2023-10-11 | 1.00065 | 0.30 | 0.84 | 0.46 | 1.96% | 1.69% | 1.69% | 1.69% |
| 2023-10-10 | 1.00062 | 0.60 | 0.80 | 0.44 | 2.04% | 1.74% | 1.74% | 1.74% |
| 2023-10-09 | 1.00056 | 0.50 | 0.71 | 0.40 | 2.03% | 1.70% | 1.70% | 1.70% |
| 2023-10-08 | 1.00051 | 0.10 | 0.64 | 0.36 | 2.05% | 1.69% | 1.69% | 1.69% |
| 2023-10-07 | 1.0005 | 4.40 | 0.63 | 0.36 | 2.29% | 1.82% | 1.82% | 1.82% |
| 2023-09-30 | 1.00006 | 0.70 | 0.09 | 0.04 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2023-09-28 | 0.99999 | -0.10 | -0.01 | -0.01 | -0.36% | -0.36% | -0.36% | -0.36% |
| 2023-09-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |