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睿利兴成金辰1号
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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（2026-10-29）
最新净值
1.04536当次万收
-12.527日均万收
-2.5114日均万收
-3.127日年化
-9.16%1月年化
-12.08%3月年化
-3.26%成立来年化
1.74%数据概览（全部）
开始 2024-03-20 · 结束 2026-10-29 · 记录 659 条 · 总万收 451.45 · 日均万收 0.47 · 挂0 5 次 · 为负 242 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.04536 | -12.52 | -2.51 | -3.12 | -9.16% | -11.37% | -12.08% | 1.74% |
| 2026-10-28 | 1.04667 | 12.72 | -4.36 | -4.33 | -15.94% | -15.80% | -10.94% | 1.79% |
| 2026-10-27 | 1.04534 | -20.62 | -7.43 | -6.58 | -27.09% | -23.95% | -16.05% | 1.74% |
| 2026-10-26 | 1.0475 | -7.15 | -4.99 | -5.18 | -18.20% | -18.85% | -14.23% | 1.83% |
| 2026-10-23 | 1.04825 | 10.03 | -3.68 | -4.86 | -13.45% | -17.71% | -16.90% | 1.86% |
| 2026-10-22 | 1.0472 | -25.53 | -3.73 | -4.74 | -13.61% | -17.26% | -17.98% | 1.82% |
| 2026-10-21 | 1.04988 | -8.76 | -4.30 | -4.47 | -15.70% | -10.86% | -15.27% | 1.93% |
| 2026-10-20 | 1.0508 | -3.52 | -5.73 | -3.84 | -20.91% | -9.81% | -13.49% | 1.96% |
| 2026-10-19 | 1.05117 | 2.00 | -5.36 | -3.59 | -19.57% | -9.66% | -11.41% | 1.98% |
| 2026-10-16 | 1.05096 | 9.71 | -6.04 | -3.73 | -22.03% | -11.92% | -10.75% | 1.98% |
| 2026-10-15 | 1.04994 | -29.53 | -5.75 | -4.43 | -20.97% | -15.06% | -10.09% | 1.94% |
| 2026-10-14 | 1.05305 | -18.77 | -4.64 | -2.32 | -8.46% | -8.46% | -7.86% | 2.06% |
| 2026-10-13 | 1.05503 | -0.95 | -1.96 | -0.55 | -3.85% | -2.00% | -5.54% | 2.14% |
| 2026-10-12 | 1.05513 | -4.36 | -1.82 | -0.70 | -3.89% | -2.57% | -5.61% | 2.15% |
| 2026-10-10 | 1.05559 | 1.61 | -1.20 | -3.46 | -3.07% | -11.05% | -8.45% | 2.17% |
| 2026-10-09 | 1.05542 | 11.76 | -1.43 | -3.58 | -4.07% | -12.18% | -8.86% | 2.17% |
| 2026-10-08 | 1.05418 | -21.77 | -3.11 | -4.42 | -9.93% | -16.10% | -10.84% | 2.12% |
| 2026-09-30 | 1.05648 | 6.06 | -8.80 | -2.59 | -32.08% | -9.47% | -10.18% | 2.23% |
| 2026-09-29 | 1.05584 | -3.12 | -9.52 | -1.94 | -34.68% | -7.09% | -10.82% | 2.21% |
| 2026-09-28 | 1.05617 | -42.99 | -9.49 | -2.51 | -34.57% | -9.18% | -10.80% | 2.22% |
| 2026-09-24 | 1.06073 | -21.54 | 0.98 | -1.50 | 3.54% | -5.49% | -5.62% | 2.41% |
| 2026-09-23 | 1.06302 | 1.03 | 3.62 | -0.09 | 13.23% | -0.34% | -2.39% | 2.51% |
| 2026-09-22 | 1.06291 | -2.92 | 5.65 | -0.50 | 20.64% | -1.84% | -1.85% | 2.51% |
| 2026-09-21 | 1.06322 | 6.02 | 4.47 | -0.38 | 16.33% | -1.42% | -1.57% | 2.52% |
| 2026-09-20 | 1.06258 | 10.55 | 3.24 | -1.28 | 9.18% | -4.09% | -2.35% | 2.50% |
| 2026-09-18 | 1.06146 | 13.68 | 1.73 | -2.03 | 6.30% | -7.42% | -0.13% | 2.46% |
| 2026-09-17 | 1.06001 | -3.02 | -3.98 | -2.20 | -14.52% | -8.04% | -5.39% | 2.40% |
| 2026-09-16 | 1.06033 | 15.21 | -3.80 | -0.70 | -13.88% | -2.58% | -4.41% | 2.42% |
| 2026-09-15 | 1.05872 | -11.13 | -6.64 | -3.68 | -24.22% | -13.43% | -3.43% | 2.36% |
| 2026-09-14 | 1.0599 | -2.64 | -5.24 | -3.68 | -19.12% | -13.43% | -2.23% | 2.41% |
| 2026-09-11 | 1.06018 | -26.25 | -5.79 | -3.87 | -21.11% | -14.11% | -3.50% | 2.43% |
| 2026-09-10 | 1.06297 | -1.79 | -0.43 | -2.24 | -1.57% | -8.19% | 1.48% | 2.54% |
| 2026-09-09 | 1.06316 | -4.70 | 2.40 | -2.03 | 8.74% | -7.41% | 1.37% | 2.55% |
| 2026-09-08 | 1.06366 | -1.32 | -0.72 | -1.33 | -2.65% | -4.87% | 3.56% | 2.58% |
| 2026-09-07 | 1.0638 | -6.48 | -2.12 | -0.87 | -7.78% | -3.21% | 3.83% | 2.58% |
| 2026-09-04 | 1.06449 | 11.29 | -1.95 | -0.10 | -7.14% | -0.37% | 7.45% | 2.62% |
| 2026-09-03 | 1.06329 | 18.00 | -4.06 | -0.04 | -14.82% | -0.15% | 9.27% | 2.58% |
| 2026-09-02 | 1.06138 | -26.50 | -6.45 | -0.12 | -23.52% | -0.47% | 8.97% | 2.50% |
| 2026-09-01 | 1.0642 | -11.17 | -1.94 | -0.35 | -7.09% | -1.30% | 11.22% | 2.62% |
| 2026-08-31 | 1.06539 | -5.25 | 0.38 | 0.81 | 1.37% | 2.94% | 12.92% | 2.67% |
| 2026-08-28 | 1.06595 | -3.47 | 1.76 | 2.72 | 6.42% | 9.92% | 14.75% | 2.70% |
| 2026-08-27 | 1.06632 | 1.22 | 3.99 | 2.42 | 14.56% | 8.83% | 16.34% | 2.72% |
| 2026-08-26 | 1.06619 | 5.07 | 6.21 | 1.99 | 22.69% | 7.23% | 12.24% | 2.72% |
| 2026-08-25 | 1.06565 | 5.07 | 1.24 | 2.67 | 4.51% | 9.75% | 13.21% | 2.70% |
| 2026-08-24 | 1.06511 | 4.41 | 1.24 | 2.12 | 4.51% | 7.73% | 13.03% | 2.68% |
| 2026-08-21 | 1.06464 | 12.13 | 3.68 | 2.89 | 13.41% | 10.55% | 10.69% | 2.67% |
| 2026-08-20 | 1.06335 | 16.77 | 0.86 | 3.23 | 3.09% | 11.80% | 9.77% | 2.62% |
| 2026-08-19 | 1.06157 | -29.68 | -2.24 | 2.41 | -8.19% | 8.77% | 11.49% | 2.55% |
| 2026-08-18 | 1.06473 | 5.07 | 4.10 | 6.40 | 14.98% | 23.42% | 14.14% | 2.68% |
| 2026-08-17 | 1.06419 | 21.47 | 3.00 | 7.14 | 10.95% | 26.18% | 13.99% | 2.66% |
| 2026-08-14 | 1.06191 | -7.62 | 2.10 | 5.46 | 7.67% | 19.99% | 2.07% | 2.58% |
| 2026-08-13 | 1.06272 | -4.89 | 5.61 | 7.49 | 20.49% | 27.47% | 2.62% | 2.61% |
| 2026-08-12 | 1.06324 | 14.69 | 7.05 | 6.80 | 25.78% | 24.90% | 6.67% | 2.64% |
| 2026-08-11 | 1.06168 | -2.64 | 8.69 | 6.42 | 31.77% | 23.51% | -1.56% | 2.58% |
| 2026-08-10 | 1.06196 | 15.18 | 11.29 | 4.32 | 41.32% | 15.78% | -1.30% | 2.59% |
| 2026-08-07 | 1.06035 | 16.91 | 8.82 | 4.68 | 32.26% | 17.08% | -2.87% | 2.53% |
| 2026-08-06 | 1.05856 | 5.20 | 9.38 | 1.72 | 34.31% | 6.25% | -5.91% | 2.46% |
| 2026-08-05 | 1.05801 | 26.15 | 6.55 | 1.80 | 23.91% | 6.52% | -9.40% | 2.44% |
| 2026-08-04 | 1.05525 | 15.57 | 4.16 | 0.26 | 15.16% | 0.91% | -12.90% | 2.33% |
| 2026-08-03 | 1.05361 | -2.09 | -2.64 | 1.35 | -9.68% | 4.88% | -15.12% | 2.26% |
| 2026-07-31 | 1.05383 | 20.82 | 0.53 | 1.47 | 1.88% | 5.31% | -17.83% | 2.28% |
| 2026-07-30 | 1.05164 | -14.62 | -5.93 | -3.95 | -21.68% | -14.47% | -21.94% | 2.19% |
| 2026-07-29 | 1.05318 | 9.41 | -2.95 | -4.66 | -10.82% | -17.04% | -18.70% | 2.25% |
| 2026-07-28 | 1.05219 | -32.02 | -3.63 | -5.55 | -13.30% | -20.28% | -16.73% | 2.22% |
| 2026-07-27 | 1.05557 | 20.12 | 5.34 | -1.24 | 19.49% | -4.61% | -13.54% | 2.36% |
| 2026-07-24 | 1.05345 | -24.43 | 2.40 | -6.50 | 8.73% | -23.74% | -20.47% | 2.28% |
| 2026-07-23 | 1.05603 | 6.25 | -1.97 | -6.59 | -7.30% | -24.04% | -16.40% | 2.39% |
| 2026-07-22 | 1.05537 | 4.65 | -6.37 | -5.02 | -23.31% | -18.37% | -22.91% | 2.37% |
| 2026-07-21 | 1.05488 | 30.81 | -7.48 | -5.93 | -27.34% | -21.69% | -18.87% | 2.35% |
| 2026-07-20 | 1.05164 | -0.48 | -7.83 | -9.82 | -28.60% | -35.72% | -22.90% | 2.21% |
| 2026-07-17 | 1.05169 | -55.03 | -15.40 | -10.50 | -56.11% | -38.18% | -23.95% | 2.22% |
| 2026-07-16 | 1.05751 | -24.53 | -11.20 | -5.89 | -40.85% | -21.49% | -16.28% | 2.48% |
| 2026-07-15 | 1.06011 | -3.11 | -3.66 | -6.27 | -13.49% | -22.89% | -11.64% | 2.59% |
| 2026-07-14 | 1.06044 | 28.37 | -4.39 | -7.02 | -16.13% | -25.59% | -4.36% | 2.61% |
| 2026-07-13 | 1.05744 | -53.52 | -11.82 | -8.16 | -43.08% | -29.69% | -7.82% | 2.48% |
| 2026-07-10 | 1.06313 | -25.61 | -5.60 | -3.15 | -20.47% | -11.52% | -0.15% | 2.74% |
| 2026-07-09 | 1.06586 | 28.23 | -0.58 | -3.61 | -2.15% | -13.19% | -2.29% | 2.86% |
| 2026-07-08 | 1.06286 | -8.18 | -8.88 | -5.76 | -32.37% | -20.97% | -2.36% | 2.73% |
| 2026-07-07 | 1.06373 | -23.63 | -9.65 | -4.49 | -35.15% | -16.39% | -8.30% | 2.77% |
| 2026-07-06 | 1.06625 | -10.03 | -4.50 | -6.23 | -16.43% | -22.71% | -5.80% | 2.89% |
| 2026-07-03 | 1.06732 | 9.57 | -0.70 | -3.90 | -2.59% | -13.31% | -9.26% | 2.94% |
| 2026-07-02 | 1.0663 | -29.92 | -6.64 | -4.58 | -24.24% | -16.74% | -10.71% | 2.90% |
| 2026-07-01 | 1.0695 | -13.54 | -2.63 | -2.19 | -9.64% | -8.04% | -5.00% | 3.05% |
| 2026-06-30 | 1.07095 | 12.43 | 0.66 | -0.58 | 2.39% | -2.19% | -3.85% | 3.11% |
| 2026-06-29 | 1.06962 | 16.58 | -7.96 | -0.47 | -29.09% | -1.78% | -5.22% | 3.06% |
| 2026-06-26 | 1.06785 | -32.02 | -7.10 | 2.26 | -22.70% | 8.18% | -7.90% | 2.99% |
| 2026-06-25 | 1.07128 | -1.87 | -2.52 | 6.77 | -9.28% | 24.74% | -5.89% | 3.15% |
| 2026-06-24 | 1.07148 | 9.53 | -1.75 | 5.53 | -6.46% | 20.16% | -5.53% | 3.16% |
| 2026-06-23 | 1.07046 | -47.97 | -1.83 | 1.76 | -6.76% | 6.32% | -5.07% | 3.12% |
| 2026-06-22 | 1.07562 | 22.64 | 7.02 | 7.16 | 25.67% | 26.17% | 0.42% | 3.35% |
| 2026-06-18 | 1.07319 | 3.54 | 16.07 | -0.76 | 58.86% | -2.91% | -3.73% | 3.26% |
| 2026-06-17 | 1.07281 | 8.96 | 12.81 | -1.75 | 46.83% | -6.55% | -2.76% | 3.24% |
| 2026-06-16 | 1.07185 | 14.01 | 5.36 | -2.57 | 19.43% | -9.50% | -4.74% | 3.21% |
| 2026-06-15 | 1.07035 | 54.86 | 7.30 | -2.33 | 26.54% | -8.64% | -6.53% | 3.14% |
| 2026-06-12 | 1.06451 | 31.10 | -9.33 | -6.56 | -34.16% | -23.95% | -18.56% | 2.89% |
| 2026-06-11 | 1.06121 | -19.28 | -17.58 | -8.30 | -63.97% | -30.21% | -21.58% | 2.75% |
| 2026-06-10 | 1.06326 | -43.17 | -16.31 | -7.70 | -59.39% | -28.06% | -19.38% | 2.84% |
| 2026-06-09 | 1.06787 | 27.61 | -10.49 | -5.72 | -38.29% | -20.88% | -13.29% | 3.05% |
| 2026-06-08 | 1.06493 | -61.59 | -11.96 | -7.61 | -43.60% | -27.71% | -17.04% | 2.93% |
| 2026-06-05 | 1.07153 | -26.62 | -3.79 | -2.46 | -13.83% | -9.00% | -8.31% | 3.24% |
| 2026-06-04 | 1.07439 | -10.41 | 0.99 | 0.38 | 3.59% | 1.38% | -2.76% | 3.37% |
| 2026-06-03 | 1.07551 | -2.42 | 0.91 | -0.02 | 3.30% | -0.07% | -1.72% | 3.42% |
| 2026-06-02 | 1.07577 | 17.32 | -0.95 | -0.47 | -3.49% | -1.74% | -1.51% | 3.44% |
| 2026-06-01 | 1.07391 | -4.10 | -3.27 | -0.89 | -11.92% | -3.25% | -3.53% | 3.36% |
| 2026-05-31 | 1.07435 | -0.28 | -1.18 | -1.30 | -3.36% | -4.18% | -3.16% | 3.38% |
| 2026-05-29 | 1.07438 | 6.80 | -1.14 | -1.28 | -4.17% | -4.70% | -3.26% | 3.39% |
| 2026-05-28 | 1.07365 | -10.98 | -0.22 | -3.46 | -0.83% | -12.61% | -3.65% | 3.36% |
| 2026-05-27 | 1.07483 | -15.42 | -0.94 | -4.08 | -3.44% | -14.88% | -3.94% | 3.42% |
| 2026-05-26 | 1.07649 | 1.11 | 0.00 | -2.56 | 0.00% | -9.36% | -1.11% | 3.50% |
| 2026-05-25 | 1.07637 | 10.51 | 1.49 | -2.71 | 5.43% | -9.89% | -1.28% | 3.50% |
| 2026-05-22 | 1.07524 | 13.22 | -1.43 | -3.11 | -5.23% | -11.35% | -5.26% | 3.46% |
| 2026-05-21 | 1.07382 | -15.99 | -6.69 | -4.13 | -24.41% | -15.06% | -6.85% | 3.40% |
| 2026-05-20 | 1.07554 | -8.82 | -7.22 | -2.22 | -26.34% | -8.12% | -5.06% | 3.49% |
| 2026-05-19 | 1.07649 | 11.53 | -5.13 | -0.49 | -18.73% | -1.34% | -3.13% | 3.53% |
| 2026-05-18 | 1.07525 | -9.94 | -6.91 | -1.32 | -25.19% | -3.75% | -4.58% | 3.48% |
| 2026-05-15 | 1.07632 | -23.64 | -4.79 | -0.61 | -17.48% | -2.08% | -2.97% | 3.54% |
| 2026-05-14 | 1.07887 | -19.70 | -1.57 | 1.08 | -5.75% | 3.94% | 0.55% | 3.67% |
| 2026-05-13 | 1.0810 | 5.83 | 2.78 | 2.47 | 10.15% | 9.03% | 4.58% | 3.77% |
| 2026-05-12 | 1.08037 | -0.93 | 4.15 | 2.31 | 8.84% | 8.45% | 3.48% | 3.75% |
| 2026-05-11 | 1.08047 | 3.80 | 4.28 | 1.42 | 9.95% | 5.20% | 3.71% | 3.76% |
| 2026-05-09 | 1.08006 | 1.11 | 3.74 | 1.67 | 10.62% | 5.69% | 5.12% | 3.75% |
| 2026-05-08 | 1.07994 | -1.11 | 3.58 | 1.59 | 11.44% | 5.81% | 2.53% | 3.75% |
| 2026-05-07 | 1.08006 | 10.75 | 3.74 | 1.01 | 13.65% | 3.70% | 8.82% | 3.76% |
| 2026-05-06 | 1.0789 | 15.41 | 2.16 | -0.67 | 7.89% | -2.44% | 7.26% | 3.71% |
| 2026-04-30 | 1.07724 | -0.28 | -1.71 | -1.90 | -6.24% | -6.93% | 7.77% | 3.66% |
| 2026-04-29 | 1.07727 | 3.62 | -3.49 | -1.11 | -12.75% | -4.06% | 7.21% | 3.66% |
| 2026-04-28 | 1.07688 | -13.35 | -4.00 | -0.99 | -14.58% | -3.63% | 7.51% | 3.65% |
| 2026-04-27 | 1.07832 | 7.24 | -2.26 | 0.91 | -8.26% | 3.32% | 9.33% | 3.72% |
| 2026-04-24 | 1.07754 | -9.18 | -2.53 | 0.31 | -9.23% | 1.11% | 6.96% | 3.70% |
| 2026-04-23 | 1.07853 | -12.78 | -2.09 | 1.99 | -7.63% | 7.27% | 13.10% | 3.75% |
| 2026-04-22 | 1.07991 | 0.09 | 1.27 | 1.47 | 4.64% | 5.35% | 19.11% | 3.82% |
| 2026-04-21 | 1.0799 | -1.20 | 2.01 | 5.06 | 7.35% | 18.50% | 7.75% | 3.83% |
| 2026-04-20 | 1.08003 | 5.37 | 4.08 | 5.44 | 14.91% | 16.37% | 8.15% | 3.84% |
| 2026-04-17 | 1.07945 | -6.11 | 3.14 | 5.05 | 11.47% | 18.46% | -1.34% | 3.83% |
| 2026-04-16 | 1.08011 | 10.75 | 6.07 | 5.32 | 22.20% | 19.43% | 0.07% | 3.86% |
| 2026-04-15 | 1.07895 | 5.29 | 1.66 | 2.66 | 6.05% | 9.68% | -2.78% | 3.81% |
| 2026-04-14 | 1.07838 | 13.28 | 8.11 | 5.33 | 29.61% | 19.44% | -3.74% | 3.79% |
| 2026-04-13 | 1.07695 | -1.21 | 6.79 | 4.03 | 17.33% | 14.68% | -5.42% | 3.73% |
| 2026-04-10 | 1.07708 | 14.41 | 6.96 | 4.84 | 25.39% | 17.64% | -8.18% | 3.75% |
| 2026-04-09 | 1.07553 | -20.14 | 4.56 | 4.42 | 16.58% | 16.12% | -9.62% | 3.68% |
| 2026-04-08 | 1.0777 | 50.45 | 3.66 | 4.20 | 13.29% | 15.31% | -4.82% | 3.79% |
| 2026-04-07 | 1.07229 | 4.01 | 2.54 | 3.52 | 9.21% | 12.83% | -11.00% | 3.53% |
| 2026-04-03 | 1.07186 | -2.43 | 2.71 | -0.45 | 9.85% | -1.82% | -11.39% | 3.53% |
| 2026-04-02 | 1.07212 | -26.42 | 4.29 | -2.35 | 15.61% | -8.77% | -13.99% | 3.54% |
| 2026-04-01 | 1.07496 | 42.60 | 4.74 | -3.71 | 17.28% | -13.70% | -13.95% | 3.69% |
| 2026-03-31 | 1.0704 | -4.86 | 4.51 | -6.36 | 16.42% | -23.29% | -16.52% | 3.47% |
| 2026-03-30 | 1.07092 | 10.09 | 10.35 | -6.92 | 37.81% | -25.31% | -16.49% | 3.50% |
| 2026-03-27 | 1.06984 | 8.61 | -3.61 | -7.98 | -13.47% | -29.13% | -18.15% | 3.46% |
| 2026-03-26 | 1.06892 | -23.24 | -9.00 | -9.61 | -33.06% | -35.04% | -18.93% | 3.42% |
| 2026-03-25 | 1.07141 | 40.95 | -12.16 | -8.54 | -44.54% | -31.16% | -10.24% | 3.55% |
| 2026-03-24 | 1.06704 | 36.02 | -17.23 | -11.29 | -62.81% | -41.03% | -14.38% | 3.33% |
| 2026-03-23 | 1.06321 | -87.64 | -24.18 | -12.47 | -87.80% | -45.25% | -18.26% | 3.15% |
| 2026-03-20 | 1.07261 | -29.10 | -12.34 | -6.69 | -44.92% | -24.37% | -10.55% | 3.63% |
| 2026-03-19 | 1.07574 | -45.34 | -10.22 | -4.58 | -37.25% | -16.69% | -7.68% | 3.79% |
| 2026-03-18 | 1.08064 | 5.46 | -4.92 | -0.89 | -17.94% | -3.25% | -2.76% | 4.04% |
| 2026-03-17 | 1.08005 | -12.67 | -5.34 | -2.99 | -19.48% | -10.91% | -3.49% | 4.02% |
| 2026-03-16 | 1.08142 | -4.71 | -0.75 | -3.95 | -2.75% | -14.41% | -2.07% | 4.09% |
| 2026-03-13 | 1.08193 | -14.31 | -1.05 | -2.37 | -3.85% | -8.67% | -3.26% | 4.14% |
| 2026-03-12 | 1.08348 | -8.21 | 1.07 | -1.13 | 3.90% | -4.16% | -0.88% | 4.22% |
| 2026-03-11 | 1.08437 | 2.49 | 3.14 | -1.09 | 11.47% | -4.01% | 0.52% | 4.27% |
| 2026-03-10 | 1.0841 | 19.50 | -0.64 | -1.12 | -2.36% | -4.11% | 4.33% | 4.26% |
| 2026-03-09 | 1.08199 | -6.83 | -7.15 | -0.83 | -26.09% | -1.86% | 2.17% | 4.16% |
| 2026-03-06 | 1.08273 | 0.55 | -3.69 | -0.34 | -13.50% | -0.89% | -1.21% | 4.22% |
| 2026-03-05 | 1.08267 | 6.28 | -3.34 | -0.38 | -12.20% | -1.05% | 3.14% | 4.22% |
| 2026-03-04 | 1.08199 | -23.97 | -5.33 | -0.83 | -19.44% | -2.38% | 8.56% | 4.19% |
| 2026-03-03 | 1.08459 | -26.12 | -1.60 | 0.88 | -5.86% | 2.64% | -3.19% | 4.33% |
| 2026-03-02 | 1.08743 | 16.58 | 5.50 | 2.75 | 8.78% | 8.78% | -0.12% | 4.48% |
| 2026-02-28 | 1.08563 | 0.83 | 3.13 | 1.56 | 5.70% | 5.70% | -12.11% | 4.40% |
| 2026-02-27 | 1.08554 | 3.04 | 3.01 | 1.25 | 5.91% | 4.57% | -4.76% | 4.40% |
| 2026-02-26 | 1.08521 | -7.64 | 2.57 | 0.18 | 5.48% | 0.65% | -1.06% | 4.39% |
| 2026-02-25 | 1.08604 | 2.12 | 3.67 | 0.79 | 8.52% | 2.88% | 0.32% | 4.44% |
| 2026-02-24 | 1.08581 | 23.54 | 3.36 | 1.02 | 8.59% | 3.73% | 2.98% | 4.44% |
| 2026-02-14 | 1.08326 | -3.51 | 4.32 | -2.74 | 13.77% | -10.26% | 9.50% | 4.37% |
| 2026-02-13 | 1.08364 | -11.98 | 4.82 | -2.49 | 17.57% | -9.35% | 8.65% | 4.39% |
| 2026-02-12 | 1.08494 | 0.92 | 4.59 | -7.50 | 16.73% | -27.58% | 12.07% | 4.47% |
| 2026-02-11 | 1.08484 | 5.35 | 1.37 | -3.15 | 4.96% | -11.87% | 11.71% | 4.47% |
| 2026-02-10 | 1.08426 | 3.23 | 5.81 | -1.14 | 21.15% | -4.56% | 13.76% | 4.44% |
| 2026-02-09 | 1.08391 | 36.20 | 12.59 | -1.10 | 46.01% | -4.42% | 13.81% | 4.43% |
| 2026-02-06 | 1.0800 | -13.59 | -9.80 | -1.86 | -36.15% | -7.17% | 11.77% | 4.24% |
| 2026-02-05 | 1.08147 | -21.59 | -19.59 | 1.38 | -71.66% | 4.61% | 13.16% | 4.33% |
| 2026-02-04 | 1.08381 | 36.39 | -7.67 | 2.89 | -28.66% | 10.17% | 17.50% | 4.46% |
| 2026-02-03 | 1.07988 | 50.72 | -8.08 | 2.39 | -30.15% | 8.33% | 16.32% | 4.26% |
| 2026-02-02 | 1.07443 | -120.55 | -14.78 | -1.08 | -54.36% | -4.31% | 9.23% | 3.97% |
| 2026-01-31 | 1.08754 | 0.00 | 6.09 | 8.50 | 19.21% | 28.96% | 24.31% | 4.69% |
| 2026-01-30 | 1.08754 | -82.08 | 6.09 | 8.50 | 21.96% | 31.03% | 25.12% | 4.69% |
| 2026-01-29 | 1.09654 | 61.85 | 22.34 | 14.28 | 82.01% | 52.56% | 34.88% | 5.18% |
| 2026-01-28 | 1.0898 | 33.51 | 13.45 | 9.12 | 49.26% | 33.46% | 25.82% | 4.83% |
| 2026-01-27 | 1.08616 | 3.78 | 12.86 | 7.87 | 47.08% | 28.83% | 19.49% | 4.64% |
| 2026-01-26 | 1.08575 | 25.58 | 12.63 | 7.45 | 46.22% | 27.30% | 19.67% | 4.62% |
| 2026-01-23 | 1.08298 | 31.68 | 10.91 | 7.73 | 39.93% | 28.33% | 17.85% | 4.49% |
| 2026-01-22 | 1.07956 | -0.37 | 6.23 | 6.66 | 22.75% | 24.40% | 14.04% | 4.31% |
| 2026-01-21 | 1.0796 | 29.36 | 4.79 | 6.62 | 17.49% | 24.25% | 14.64% | 4.32% |
| 2026-01-20 | 1.07644 | 2.14 | 2.87 | 4.36 | 10.48% | 15.94% | 11.78% | 4.16% |
| 2026-01-19 | 1.07621 | 13.58 | 2.28 | 5.18 | 8.30% | 18.96% | 11.90% | 4.15% |
| 2026-01-16 | 1.07475 | -1.12 | 4.55 | 6.16 | 16.60% | 19.72% | 11.24% | 4.09% |
| 2026-01-15 | 1.07487 | -10.41 | 7.10 | 6.24 | 25.94% | 21.31% | 12.49% | 4.10% |
| 2026-01-14 | 1.07599 | 15.92 | 8.45 | 6.98 | 30.91% | 25.57% | 12.07% | 4.17% |
| 2026-01-13 | 1.07428 | -2.05 | 5.84 | 5.55 | 21.35% | 20.30% | 9.40% | 4.08% |
| 2026-01-12 | 1.0745 | 29.50 | 8.09 | 4.91 | 29.57% | 17.96% | 9.95% | 4.10% |
| 2026-01-09 | 1.07134 | 16.74 | 7.76 | 2.30 | 22.08% | 8.37% | 7.31% | 3.95% |
| 2026-01-08 | 1.06955 | -0.93 | 5.37 | 1.63 | 17.17% | 5.94% | 5.81% | 3.85% |
| 2026-01-07 | 1.06965 | -2.34 | 5.51 | 1.56 | 20.11% | 5.69% | 5.06% | 3.86% |
| 2026-01-06 | 1.0699 | 13.66 | 5.25 | 1.78 | 19.17% | 6.50% | 5.30% | 3.88% |
| 2026-01-05 | 1.06844 | 26.75 | 1.73 | 1.13 | 6.30% | 4.11% | 3.86% | 3.81% |
| 2026-01-04 | 1.06559 | 0.47 | -3.11 | 0.10 | -8.81% | 0.32% | 0.73% | 3.66% |
| 2025-12-31 | 1.06554 | -4.13 | -2.38 | 0.42 | -8.70% | 1.54% | -0.49% | 3.67% |
| 2025-12-30 | 1.06598 | -10.96 | -1.69 | 1.36 | -6.16% | 4.97% | 1.10% | 3.71% |
| 2025-12-29 | 1.06715 | -7.12 | 0.52 | 1.16 | 1.91% | 4.23% | 2.34% | 3.78% |
| 2025-12-26 | 1.06791 | 7.40 | 3.31 | 1.62 | 12.09% | 5.90% | 3.66% | 3.84% |
| 2025-12-25 | 1.06712 | -1.87 | 3.07 | 1.77 | 11.21% | 6.47% | 2.86% | 3.80% |
| 2025-12-24 | 1.06732 | 0.75 | 3.23 | 1.60 | 11.80% | 5.83% | 4.66% | 3.82% |
| 2025-12-23 | 1.06724 | 4.50 | 4.41 | 1.86 | 16.12% | 6.78% | 5.76% | 3.82% |
| 2025-12-22 | 1.06676 | 12.39 | 1.80 | 1.03 | 6.56% | 3.77% | 5.41% | 3.80% |
| 2025-12-19 | 1.06544 | 5.73 | -0.08 | 0.33 | -0.29% | 1.20% | 0.50% | 3.74% |
| 2025-12-18 | 1.06483 | -0.75 | 0.47 | 0.39 | 1.71% | 1.42% | 0.02% | 3.71% |
| 2025-12-17 | 1.06491 | 9.02 | -0.04 | 0.36 | -0.15% | 1.30% | -0.71% | 3.72% |
| 2025-12-16 | 1.06395 | -13.80 | -0.70 | -0.73 | -2.55% | -2.67% | -2.80% | 3.67% |
| 2025-12-15 | 1.06542 | -0.75 | 0.27 | -0.37 | 0.98% | -1.35% | -1.27% | 3.76% |
| 2025-12-12 | 1.0655 | 9.58 | 0.74 | 0.32 | 2.69% | 1.15% | -1.21% | 3.78% |
| 2025-12-11 | 1.06448 | -4.32 | 0.31 | 0.16 | 1.13% | 0.59% | -2.46% | 3.73% |
| 2025-12-10 | 1.06494 | 4.42 | 0.75 | 0.16 | 2.74% | 0.56% | -1.32% | 3.76% |
| 2025-12-09 | 1.06447 | -7.04 | -0.76 | -0.10 | -2.79% | -0.37% | -0.30% | 3.74% |
| 2025-12-08 | 1.06522 | 2.54 | -1.00 | 1.32 | -3.67% | 4.83% | 0.52% | 3.79% |
| 2025-12-05 | 1.06495 | 6.58 | -0.11 | 2.06 | -0.39% | 7.54% | 0.96% | 3.79% |
| 2025-12-04 | 1.06425 | -1.22 | 0.02 | 0.11 | 0.05% | 0.39% | 0.26% | 3.76% |
| 2025-12-03 | 1.06438 | -6.20 | -0.44 | -0.41 | -1.62% | -1.52% | -0.51% | 3.77% |
| 2025-12-02 | 1.06504 | -8.72 | 0.57 | 0.16 | 2.06% | 0.56% | 0.95% | 3.82% |
| 2025-12-01 | 1.06597 | 8.92 | 3.65 | 0.30 | 13.34% | 1.08% | 2.01% | 3.88% |
| 2025-11-30 | 1.06502 | -0.09 | 4.22 | -1.04 | 11.99% | -3.32% | 0.99% | 3.83% |
| 2025-11-28 | 1.06503 | 7.42 | 4.23 | -1.03 | 15.47% | -3.76% | 2.11% | 3.84% |
| 2025-11-27 | 1.06424 | -4.41 | 0.21 | -2.51 | 0.74% | -9.15% | 2.68% | 3.80% |
| 2025-11-26 | 1.06471 | 0.85 | -0.38 | -1.24 | -1.42% | -4.52% | 1.36% | 3.83% |
| 2025-11-25 | 1.06462 | 12.89 | -0.25 | -1.35 | -0.93% | -4.94% | 1.57% | 3.84% |
| 2025-11-24 | 1.06325 | 12.90 | -3.05 | -1.91 | -11.16% | -6.97% | 0.10% | 3.76% |
| 2025-11-21 | 1.06188 | -20.77 | -6.29 | -1.92 | -22.93% | -7.03% | -1.81% | 3.70% |
| 2025-11-20 | 1.06409 | -8.54 | -5.22 | -0.55 | -19.04% | -2.01% | -2.69% | 3.83% |
| 2025-11-19 | 1.0650 | 1.78 | -2.09 | 0.60 | -7.63% | 2.18% | 0.98% | 3.90% |
| 2025-11-18 | 1.06481 | -6.76 | -2.45 | 0.53 | -8.95% | 1.94% | -0.93% | 3.89% |
| 2025-11-17 | 1.06553 | -9.75 | -0.76 | 0.47 | -2.79% | 1.71% | -0.17% | 3.94% |
| 2025-11-14 | 1.06657 | -13.30 | 2.44 | 1.63 | 8.91% | 5.93% | 3.12% | 4.02% |
| 2025-11-13 | 1.06799 | 13.41 | 4.13 | 3.31 | 15.08% | 12.09% | 7.54% | 4.12% |
| 2025-11-12 | 1.06656 | -0.75 | 3.29 | 2.26 | 12.01% | 8.26% | 6.79% | 4.04% |
| 2025-11-11 | 1.06664 | 5.07 | 3.52 | 3.18 | 12.84% | 11.64% | 8.98% | 4.05% |
| 2025-11-10 | 1.0661 | 12.68 | 1.70 | 1.73 | 6.22% | 6.32% | 8.65% | 4.02% |
| 2025-11-07 | 1.06475 | -1.50 | 0.81 | 1.07 | 2.94% | 3.90% | 8.70% | 3.96% |
| 2025-11-06 | 1.06491 | 7.52 | 2.49 | 1.12 | 9.07% | 4.09% | 9.09% | 3.98% |
| 2025-11-05 | 1.06411 | 0.85 | 1.24 | 0.44 | 4.51% | 1.59% | 8.57% | 3.93% |
| 2025-11-04 | 1.06402 | -7.61 | 2.85 | -1.62 | 10.41% | -5.94% | 8.73% | 3.93% |
| 2025-11-03 | 1.06483 | 6.39 | 1.76 | 0.47 | 6.42% | 1.69% | 9.81% | 3.99% |
| 2025-10-31 | 1.06415 | 10.25 | 1.33 | -1.02 | 4.86% | -3.74% | 10.00% | 3.97% |
| 2025-10-30 | 1.06306 | -1.22 | -0.24 | -0.85 | -0.88% | -3.11% | 9.07% | 3.91% |
| 2025-10-29 | 1.06319 | 12.15 | -0.36 | -0.43 | -1.32% | -1.59% | 10.52% | 3.92% |
| 2025-10-28 | 1.0619 | -15.23 | -6.10 | 0.34 | -22.25% | 1.20% | 11.26% | 3.85% |
| 2025-10-27 | 1.06352 | 3.39 | -0.82 | 1.94 | -3.04% | 7.08% | 12.64% | 3.96% |
| 2025-10-24 | 1.06316 | -0.75 | -3.37 | 2.96 | -12.33% | 10.81% | 11.53% | 3.95% |
| 2025-10-23 | 1.06324 | -2.07 | -1.45 | 2.15 | -5.34% | 7.82% | 12.59% | 3.97% |
| 2025-10-22 | 1.06346 | -28.04 | -0.50 | 5.59 | -1.86% | 13.00% | 13.55% | 3.99% |
| 2025-10-21 | 1.06645 | 21.71 | 6.78 | 7.60 | 24.76% | 18.55% | 17.34% | 4.18% |
| 2025-10-20 | 1.06414 | -14.45 | 4.71 | 6.05 | 17.21% | 15.48% | 15.31% | 4.04% |
| 2025-10-17 | 1.06568 | 12.68 | 9.30 | 7.08 | 34.03% | 21.34% | 16.04% | 4.16% |
| 2025-10-16 | 1.06433 | 4.61 | 5.75 | 6.17 | 21.00% | 19.76% | 13.94% | 4.08% |
| 2025-10-15 | 1.06384 | 22.89 | 11.69 | 5.84 | 19.95% | 19.95% | 14.64% | 4.06% |
| 2025-10-14 | 1.06141 | 7.26 | 8.42 | 4.21 | 15.37% | 15.37% | 10.84% | 3.91% |
| 2025-10-13 | 1.06064 | 19.55 | 7.38 | 4.44 | 14.50% | 16.23% | 10.32% | 3.87% |
| 2025-10-11 | 1.05857 | -1.89 | 4.58 | 4.31 | 10.63% | 14.68% | 8.45% | 3.75% |
| 2025-10-10 | 1.05877 | -12.17 | 4.85 | 4.44 | 12.38% | 16.23% | 9.39% | 3.77% |
| 2025-10-09 | 1.06006 | 46.15 | 6.59 | 5.15 | 18.72% | 18.83% | 10.78% | 3.86% |
| 2025-09-30 | 1.05519 | 10.53 | 3.85 | 1.98 | 14.07% | 7.23% | 9.70% | 3.60% |
| 2025-09-29 | 1.05408 | 18.25 | 3.16 | 1.96 | 11.55% | 7.17% | 8.15% | 3.54% |
| 2025-09-28 | 1.05216 | -0.57 | 2.28 | 0.51 | 6.49% | 1.61% | 6.19% | 3.42% |
| 2025-09-26 | 1.05222 | -2.28 | 2.37 | 0.55 | 8.64% | 1.98% | 8.31% | 3.43% |
| 2025-09-25 | 1.05246 | -6.84 | 3.24 | 0.81 | 11.82% | 2.95% | 6.99% | 3.46% |
| 2025-09-24 | 1.05318 | 7.89 | 1.86 | 1.71 | 6.79% | 6.25% | 8.39% | 3.51% |
| 2025-09-23 | 1.05235 | 5.70 | 0.11 | 1.09 | 0.40% | 3.97% | 9.76% | 3.46% |
| 2025-09-22 | 1.05175 | 12.09 | 0.76 | 1.06 | 2.78% | 3.87% | 9.40% | 3.43% |
| 2025-09-19 | 1.05048 | 3.81 | -1.27 | 1.25 | -4.66% | 4.55% | 11.46% | 3.36% |
| 2025-09-18 | 1.05008 | -16.45 | -1.62 | 2.74 | -5.90% | 10.02% | 12.13% | 3.34% |
| 2025-09-17 | 1.05181 | -4.37 | 1.56 | 2.96 | 5.71% | 10.83% | 12.86% | 3.46% |
| 2025-09-16 | 1.05227 | 10.27 | 2.07 | 3.00 | 7.54% | 10.95% | 13.41% | 3.50% |
| 2025-09-15 | 1.05119 | -2.19 | 1.36 | 1.78 | 4.97% | 6.49% | 12.62% | 3.43% |
| 2025-09-12 | 1.05142 | 1.43 | 3.77 | 3.13 | 13.77% | 11.43% | 13.96% | 3.47% |
| 2025-09-11 | 1.05127 | 5.81 | 7.10 | 3.33 | 25.97% | 12.16% | 14.23% | 3.47% |
| 2025-09-10 | 1.05066 | -0.86 | 4.37 | 3.81 | 15.93% | 13.92% | 13.37% | 3.43% |
| 2025-09-09 | 1.05075 | 5.33 | 3.93 | 2.94 | 14.33% | 10.71% | 11.91% | 3.44% |
| 2025-09-08 | 1.05019 | 14.69 | 2.20 | 2.88 | 8.01% | 10.52% | 11.66% | 3.41% |
| 2025-09-05 | 1.04865 | 24.76 | 2.49 | 3.58 | 9.07% | 13.07% | 10.74% | 3.33% |
| 2025-09-04 | 1.04606 | -13.37 | -0.45 | 3.51 | -1.64% | 12.82% | 8.21% | 3.15% |
| 2025-09-03 | 1.04746 | -3.91 | 3.25 | 4.65 | 11.87% | 16.99% | 10.97% | 3.26% |
| 2025-09-02 | 1.04787 | -6.77 | 1.94 | 5.59 | 7.08% | 20.46% | 12.70% | 3.29% |
| 2025-09-01 | 1.04858 | 16.62 | 3.56 | 5.32 | 13.01% | 19.46% | 13.92% | 3.35% |
| 2025-08-31 | 1.04684 | 0.10 | 4.68 | 4.66 | 13.29% | 14.92% | 12.34% | 3.23% |
| 2025-08-29 | 1.04683 | 4.20 | 4.67 | 4.65 | 17.04% | 17.02% | 11.38% | 3.24% |
| 2025-08-28 | 1.04639 | 12.53 | 7.47 | 4.84 | 27.30% | 17.68% | 10.53% | 3.22% |
| 2025-08-27 | 1.04508 | -13.09 | 6.04 | 3.84 | 22.05% | 14.02% | 8.85% | 3.13% |
| 2025-08-26 | 1.04645 | 4.59 | 9.24 | 5.03 | 33.80% | 18.39% | 9.98% | 3.24% |
| 2025-08-25 | 1.04597 | 24.44 | 7.07 | 4.62 | 25.85% | 16.88% | 9.76% | 3.21% |
| 2025-08-22 | 1.04342 | 23.82 | 4.64 | 2.42 | 16.95% | 8.85% | 5.07% | 3.05% |
| 2025-08-21 | 1.04094 | 2.50 | 2.20 | 0.84 | 8.03% | 3.06% | 2.46% | 2.88% |
| 2025-08-20 | 1.04068 | 9.33 | 1.64 | 0.83 | 5.97% | 3.03% | 2.42% | 2.87% |
| 2025-08-19 | 1.03971 | -10.57 | 0.81 | 0.45 | 2.96% | 1.66% | 1.59% | 2.80% |
| 2025-08-18 | 1.04081 | 7.40 | 2.16 | 1.86 | 7.88% | 6.81% | 2.89% | 2.89% |
| 2025-08-15 | 1.04004 | 6.74 | 0.21 | 2.55 | 0.75% | 9.33% | 2.80% | 2.85% |
| 2025-08-14 | 1.03934 | -1.44 | -0.52 | 2.20 | -1.91% | 8.05% | 2.15% | 2.80% |
| 2025-08-13 | 1.03949 | 3.56 | 0.03 | 1.63 | 0.10% | 5.93% | 2.47% | 2.82% |
| 2025-08-12 | 1.03912 | -1.15 | 0.10 | 1.18 | 0.35% | 4.30% | 2.22% | 2.80% |
| 2025-08-11 | 1.03924 | -6.25 | 1.57 | 1.18 | 5.73% | 4.30% | 2.43% | 2.81% |
| 2025-08-08 | 1.03989 | 1.64 | 4.90 | 1.73 | 17.91% | 6.33% | 3.87% | 2.88% |
| 2025-08-07 | 1.03972 | 2.41 | 4.93 | 1.37 | 18.02% | 5.00% | 2.97% | 2.87% |
| 2025-08-06 | 1.03947 | 4.04 | 3.22 | 0.26 | 11.76% | 0.95% | 3.45% | 2.86% |
| 2025-08-05 | 1.03905 | 9.15 | 2.26 | 0.15 | 8.24% | 0.53% | 2.60% | 2.83% |
| 2025-08-04 | 1.0381 | 17.08 | 0.79 | -0.35 | 2.86% | -1.28% | 1.60% | 2.77% |
| 2025-08-01 | 1.03633 | 1.83 | -1.43 | -1.33 | -5.23% | -4.85% | 0.68% | 2.66% |
| 2025-07-31 | 1.03614 | -9.55 | -2.19 | -1.27 | -7.99% | -4.62% | 0.74% | 2.65% |
| 2025-07-30 | 1.03713 | -2.70 | -2.70 | -0.36 | -9.84% | -1.31% | 2.92% | 2.73% |
| 2025-07-29 | 1.03741 | -1.16 | -1.97 | -0.07 | -7.18% | -0.25% | 3.18% | 2.75% |
| 2025-07-28 | 1.03753 | 1.54 | -1.48 | 0.10 | -5.42% | 0.38% | 3.41% | 2.77% |
| 2025-07-25 | 1.03737 | -3.47 | -1.22 | 0.19 | -4.47% | 0.68% | 2.90% | 2.77% |
| 2025-07-24 | 1.03773 | -13.09 | -0.34 | 0.41 | -1.26% | 1.48% | 3.82% | 2.80% |
| 2025-07-23 | 1.03909 | 2.41 | 1.98 | 1.72 | 7.24% | 6.29% | 5.27% | 2.91% |
| 2025-07-22 | 1.03884 | 2.21 | 1.83 | 1.14 | 6.68% | 4.15% | 5.23% | 2.90% |
| 2025-07-21 | 1.03861 | 3.37 | 1.69 | 1.43 | 6.18% | 5.23% | 5.14% | 2.89% |
| 2025-07-18 | 1.03826 | 2.70 | 1.60 | 1.08 | 5.83% | 3.95% | 4.58% | 2.88% |
| 2025-07-17 | 1.03798 | 3.18 | 1.16 | 0.96 | 4.22% | 3.50% | 4.44% | 2.86% |
| 2025-07-16 | 1.03765 | 1.35 | 1.46 | 1.31 | 5.33% | 4.78% | 4.00% | 2.85% |
| 2025-07-15 | 1.03751 | 1.25 | 0.44 | 1.38 | 1.61% | 5.04% | 3.65% | 2.84% |
| 2025-07-14 | 1.03738 | 2.70 | 1.17 | 1.88 | 4.28% | 6.88% | 3.62% | 2.84% |
| 2025-07-11 | 1.0371 | -0.39 | 0.57 | 1.77 | 2.06% | 6.48% | 3.84% | 2.83% |
| 2025-07-10 | 1.03714 | 5.31 | 0.76 | 1.56 | 2.77% | 5.69% | 4.69% | 2.84% |
| 2025-07-09 | 1.03659 | -5.78 | 1.16 | 1.17 | 4.23% | 4.26% | 4.30% | 2.81% |
| 2025-07-08 | 1.03719 | 6.37 | 2.32 | 1.87 | 8.46% | 6.83% | 4.94% | 2.86% |
| 2025-07-07 | 1.03653 | -1.54 | 2.59 | 1.32 | 9.47% | 4.84% | 4.34% | 2.81% |
| 2025-07-04 | 1.03669 | 0.96 | 2.98 | 1.79 | 10.89% | 6.53% | 5.22% | 2.84% |
| 2025-07-03 | 1.03659 | 8.11 | 2.36 | 1.74 | 8.62% | 6.35% | 5.46% | 2.84% |
| 2025-07-02 | 1.03575 | 2.32 | 1.17 | 0.95 | 4.28% | 3.48% | 4.72% | 2.78% |
| 2025-07-01 | 1.03551 | 8.31 | 1.42 | 0.90 | 5.19% | 3.28% | 4.60% | 2.77% |
| 2025-06-30 | 1.03465 | 1.16 | 0.06 | 0.28 | 0.20% | 1.01% | 3.74% | 2.71% |
| 2025-06-27 | 1.03453 | -3.38 | 0.59 | 0.23 | 2.17% | 0.83% | 4.30% | 2.72% |
| 2025-06-26 | 1.03488 | -0.19 | 1.12 | 0.66 | 4.08% | 2.42% | 4.60% | 2.75% |
| 2025-06-25 | 1.0349 | 4.06 | 0.73 | 0.73 | 2.67% | 2.67% | 4.47% | 2.76% |
| 2025-06-24 | 1.03448 | -1.26 | 0.37 | 0.91 | 1.36% | 3.33% | 3.74% | 2.73% |
| 2025-06-23 | 1.03461 | 4.93 | 0.50 | 1.15 | 1.81% | 4.22% | 4.01% | 2.75% |
| 2025-06-20 | 1.0341 | 0.29 | -0.14 | 0.95 | -0.50% | 3.48% | 2.36% | 2.72% |
| 2025-06-19 | 1.03407 | -2.90 | 0.21 | 1.18 | 0.76% | 4.29% | 2.84% | 2.73% |
| 2025-06-18 | 1.03437 | 1.55 | 0.73 | 1.46 | 2.67% | 5.33% | 3.88% | 2.76% |
| 2025-06-17 | 1.03421 | -0.39 | 1.45 | 1.56 | 5.30% | 5.68% | 3.76% | 2.75% |
| 2025-06-16 | 1.03425 | 0.48 | 1.81 | 1.92 | 6.61% | 6.13% | 3.93% | 2.76% |
| 2025-06-13 | 1.0342 | 2.71 | 2.05 | 1.88 | 7.47% | 6.88% | 2.64% | 2.77% |
| 2025-06-12 | 1.03392 | 0.77 | 2.14 | 2.09 | 7.83% | 7.64% | 2.46% | 2.76% |
| 2025-06-11 | 1.03384 | 6.58 | 2.19 | 2.04 | 7.98% | 7.46% | 1.80% | 2.76% |
| 2025-06-10 | 1.03316 | 2.13 | 1.66 | 1.51 | 6.06% | 5.51% | -0.13% | 2.71% |
| 2025-06-09 | 1.03294 | 2.13 | 2.02 | 1.27 | 5.74% | 4.63% | -0.39% | 2.70% |
| 2025-06-06 | 1.03272 | 3.39 | 1.72 | 1.12 | 6.27% | 4.10% | 0.01% | 2.70% |
| 2025-06-05 | 1.03237 | 1.07 | 2.04 | 0.37 | 7.44% | 1.36% | 0.58% | 2.67% |
| 2025-06-04 | 1.03226 | 2.91 | 1.90 | 0.11 | 6.93% | 0.40% | 1.02% | 2.67% |
| 2025-06-03 | 1.03196 | 4.65 | 1.36 | 0.21 | 4.96% | 0.76% | 0.74% | 2.65% |
| 2025-05-31 | 1.03148 | 0.00 | 0.53 | 0.46 | 1.68% | 1.58% | 0.26% | 2.63% |
| 2025-05-30 | 1.03148 | 5.63 | 0.53 | 0.46 | 1.92% | 1.69% | 0.27% | 2.64% |
| 2025-05-29 | 1.0309 | 0.10 | -1.29 | 0.67 | -4.70% | 2.46% | -0.58% | 2.59% |
| 2025-05-28 | 1.03089 | -0.87 | -1.68 | -0.74 | -6.11% | -2.70% | -0.05% | 2.60% |
| 2025-05-27 | 1.03098 | -1.26 | -0.94 | -0.59 | -3.44% | -2.15% | -1.19% | 2.61% |
| 2025-05-26 | 1.03111 | 0.10 | 0.04 | -0.83 | 0.15% | -3.03% | -0.60% | 2.63% |
| 2025-05-23 | 1.0311 | -7.07 | 0.40 | -1.51 | 1.47% | -5.50% | -0.12% | 2.65% |
| 2025-05-22 | 1.03183 | -2.62 | 2.63 | -0.63 | 9.62% | -2.30% | -5.87% | 2.71% |
| 2025-05-21 | 1.0321 | 4.26 | 0.20 | -0.42 | 0.71% | -1.54% | -1.84% | 2.74% |
| 2025-05-20 | 1.03166 | 5.63 | -0.23 | -0.15 | -0.86% | -0.56% | 0.48% | 2.71% |
| 2025-05-19 | 1.03108 | 2.62 | -1.70 | -0.12 | -6.21% | -0.32% | -0.17% | 2.67% |
| 2025-05-16 | 1.03081 | 8.54 | -3.41 | -0.30 | -12.46% | -0.97% | 1.38% | 2.66% |
| 2025-05-15 | 1.02993 | -19.67 | -3.89 | -0.91 | -14.19% | -3.11% | 2.81% | 2.59% |
| 2025-05-14 | 1.03196 | 1.26 | -1.04 | 0.49 | -3.79% | 1.79% | 5.53% | 2.78% |
| 2025-05-13 | 1.03183 | -4.65 | -0.07 | 0.31 | -0.25% | 1.11% | 7.38% | 2.77% |
| 2025-05-12 | 1.03231 | -9.39 | 1.47 | 0.96 | 3.13% | 3.49% | 8.17% | 2.82% |
| 2025-05-09 | 1.03328 | 5.23 | 2.81 | 1.14 | 7.98% | 4.14% | 16.44% | 2.93% |
| 2025-05-08 | 1.03274 | 0.29 | 2.06 | 0.35 | 6.59% | 1.29% | 18.66% | 2.89% |
| 2025-05-07 | 1.03271 | 8.04 | 2.02 | 1.05 | 7.38% | 3.82% | 21.95% | 2.89% |
| 2025-05-06 | 1.03188 | 6.11 | 0.68 | -3.41 | 2.48% | -12.45% | 3.93% | 2.82% |
| 2025-04-30 | 1.03125 | -1.36 | 0.07 | 1.13 | 0.25% | 4.08% | 6.21% | 2.81% |
| 2025-04-29 | 1.03139 | 4.46 | -7.49 | 2.68 | -27.36% | 9.72% | 6.63% | 2.83% |
| 2025-04-28 | 1.03093 | -10.27 | -3.75 | 2.55 | -13.77% | 9.24% | 6.32% | 2.79% |
| 2025-04-27 | 1.03199 | 3.39 | 1.09 | 4.74 | 2.99% | 15.11% | 7.78% | 2.90% |
| 2025-04-25 | 1.03164 | -5.72 | 0.60 | 4.49 | 2.07% | 16.38% | 9.46% | 2.88% |
| 2025-04-24 | 1.03223 | 9.99 | 1.78 | 5.78 | 6.37% | 21.11% | 10.68% | 2.94% |
| 2025-04-23 | 1.0312 | -54.30 | 2.20 | 8.18 | 7.90% | 29.92% | 9.68% | 2.85% |
| 2025-04-22 | 1.03683 | 30.67 | 12.84 | 13.71 | 47.04% | 50.47% | 15.57% | 3.38% |
| 2025-04-21 | 1.03366 | 23.56 | 8.84 | 13.45 | 32.33% | 49.47% | 12.42% | 3.09% |
| 2025-04-18 | 1.03123 | 2.52 | 8.39 | 2.16 | 30.67% | 7.10% | 8.52% | 2.89% |
| 2025-04-17 | 1.03097 | 12.92 | 9.78 | 1.98 | 35.80% | 6.95% | 9.22% | 2.88% |
| 2025-04-16 | 1.02964 | 20.24 | 14.16 | 1.77 | 51.86% | 6.19% | 9.00% | 2.76% |
| 2025-04-15 | 1.02756 | 2.63 | 14.58 | 0.02 | 53.42% | -0.20% | 6.10% | 2.57% |
| 2025-04-14 | 1.02729 | 20.39 | 18.05 | 0.97 | 66.21% | 3.25% | 5.99% | 2.55% |
| 2025-04-11 | 1.0252 | 12.31 | -4.06 | -0.08 | -13.44% | -0.58% | 7.58% | 2.38% |
| 2025-04-10 | 1.02394 | 43.55 | -5.82 | 0.37 | -21.76% | 1.07% | 6.33% | 2.26% |
| 2025-04-09 | 1.0195 | 23.20 | -10.61 | -2.85 | -39.09% | -10.65% | -0.48% | 1.85% |
| 2025-04-08 | 1.01714 | 26.91 | -14.54 | -4.21 | -53.28% | -15.57% | -2.69% | 1.63% |
| 2025-04-07 | 1.01441 | -134.41 | -16.11 | -6.00 | -58.95% | -22.04% | -5.92% | 1.37% |
| 2025-04-03 | 1.02823 | 10.03 | 6.56 | 2.72 | 23.99% | 9.95% | 10.57% | 2.72% |
| 2025-04-02 | 1.0272 | -4.28 | 4.91 | 2.19 | 17.93% | 7.99% | 9.84% | 2.63% |
| 2025-04-01 | 1.02764 | 15.89 | 6.12 | 3.08 | 22.37% | 11.26% | 10.50% | 2.68% |
| 2025-03-31 | 1.02601 | 5.66 | 4.12 | 2.74 | 15.04% | 10.02% | 8.95% | 2.52% |
| 2025-03-28 | 1.02543 | 18.66 | 3.57 | 2.33 | 13.05% | 8.52% | 5.17% | 2.49% |
| 2025-03-27 | 1.02352 | -1.56 | -1.11 | 2.70 | -4.07% | 9.87% | 3.43% | 2.31% |
| 2025-03-26 | 1.02368 | 4.20 | -0.53 | 3.38 | -1.93% | 12.36% | 2.82% | 2.33% |
| 2025-03-25 | 1.02325 | 1.86 | 0.04 | 3.23 | 0.15% | 11.80% | 2.29% | 2.29% |
| 2025-03-24 | 1.02306 | 1.86 | 1.37 | 2.21 | 5.00% | 8.08% | 2.14% | 2.28% |
| 2025-03-21 | 1.02287 | -14.16 | 1.09 | 2.33 | 3.98% | 8.52% | 2.32% | 2.28% |
| 2025-03-20 | 1.02432 | 2.54 | 6.52 | 2.88 | 23.83% | 10.50% | 5.60% | 2.43% |
| 2025-03-19 | 1.02406 | 8.21 | 7.29 | 3.06 | 26.66% | 11.17% | 5.31% | 2.41% |
| 2025-03-18 | 1.02322 | 11.15 | 6.41 | 2.70 | 23.44% | 9.85% | 3.28% | 2.33% |
| 2025-03-17 | 1.02208 | -0.10 | 3.06 | 2.19 | 11.15% | 7.98% | 2.07% | 2.23% |
| 2025-03-14 | 1.02209 | 23.83 | 3.57 | 2.68 | 13.04% | 9.78% | 2.35% | 2.25% |
| 2025-03-13 | 1.01966 | 7.95 | -0.77 | -0.82 | -2.81% | -2.99% | -0.56% | 2.00% |
| 2025-03-12 | 1.01885 | 2.06 | -1.18 | -1.57 | -4.30% | -5.72% | -0.98% | 1.93% |
| 2025-03-11 | 1.01864 | -12.35 | -1.02 | -1.40 | -3.73% | -5.11% | -0.09% | 1.91% |
| 2025-03-10 | 1.0199 | 3.53 | 1.32 | -0.98 | 4.81% | -3.60% | 1.41% | 2.05% |
| 2025-03-07 | 1.01954 | -6.57 | 1.78 | -1.16 | 6.50% | -4.24% | 2.66% | 2.03% |
| 2025-03-06 | 1.02021 | 5.10 | -0.86 | -0.34 | -3.17% | -1.25% | 5.18% | 2.10% |
| 2025-03-05 | 1.01969 | 3.14 | -1.95 | -0.86 | -7.15% | -3.14% | 4.77% | 2.05% |
| 2025-03-04 | 1.01937 | 4.02 | -1.77 | -0.18 | -6.49% | -0.66% | 4.56% | 2.03% |
| 2025-03-03 | 1.01896 | 6.78 | -3.29 | -0.45 | -12.00% | -1.66% | 4.23% | 1.99% |
| 2025-02-28 | 1.01827 | -25.08 | -4.10 | -1.41 | -14.96% | -5.16% | 3.45% | 1.93% |
| 2025-02-27 | 1.02083 | -2.55 | 0.18 | 0.69 | 0.66% | 2.53% | 6.53% | 2.21% |
| 2025-02-26 | 1.02109 | 4.41 | 0.24 | 0.68 | 0.87% | 2.48% | 7.06% | 2.24% |
| 2025-02-25 | 1.02064 | -6.56 | 1.42 | 0.36 | 5.17% | 1.30% | 6.52% | 2.20% |
| 2025-02-24 | 1.02131 | 1.08 | 2.38 | 1.15 | 8.69% | 4.19% | 6.88% | 2.28% |
| 2025-02-21 | 1.0212 | 4.90 | 1.28 | 1.98 | 4.65% | 7.22% | 7.73% | 2.29% |
| 2025-02-20 | 1.0207 | -2.15 | 1.21 | 1.98 | 4.40% | 7.22% | 7.00% | 2.24% |
| 2025-02-19 | 1.02092 | 12.65 | 1.12 | 2.52 | 4.09% | 9.23% | 7.19% | 2.27% |
| 2025-02-18 | 1.01963 | 0.20 | -0.70 | 3.04 | -2.56% | 8.63% | 5.19% | 2.14% |
| 2025-02-17 | 1.01961 | -6.66 | -0.08 | 3.02 | -0.31% | 9.09% | 5.34% | 2.14% |
| 2025-02-14 | 1.02029 | 4.41 | 2.68 | 3.50 | 9.78% | 12.79% | 6.73% | 2.24% |
| 2025-02-13 | 1.01984 | -2.74 | 2.75 | 3.26 | 10.04% | 9.81% | 6.34% | 2.19% |
| 2025-02-12 | 1.02012 | -0.10 | 3.93 | 3.46 | 14.35% | 11.06% | 8.02% | 2.23% |
| 2025-02-11 | 1.02013 | 4.51 | 6.77 | 3.46 | 15.75% | 11.82% | 7.17% | 2.24% |
| 2025-02-10 | 1.01967 | 9.33 | 6.13 | 3.14 | 15.67% | 11.48% | 6.86% | 2.20% |
| 2025-02-08 | 1.01872 | 3.34 | 4.79 | 2.35 | 15.32% | 8.00% | 4.54% | 2.10% |
| 2025-02-07 | 1.01838 | 4.91 | 4.32 | 2.11 | 15.77% | 7.70% | 4.28% | 2.07% |
| 2025-02-06 | 1.01788 | 5.50 | 3.77 | 2.14 | 9.64% | 7.81% | 3.15% | 2.02% |
| 2025-02-05 | 1.01732 | 19.80 | 2.98 | 1.81 | 8.47% | 6.60% | 2.55% | 1.96% |
| 2025-01-31 | 1.01531 | 1.08 | -0.10 | 0.21 | -0.36% | 0.77% | -0.65% | 1.76% |
| 2025-01-27 | 1.0152 | 0.00 | 0.39 | 1.24 | 1.44% | 4.53% | -0.78% | 1.77% |
| 2025-01-26 | 1.0152 | -1.77 | 0.27 | 1.01 | 0.76% | 3.24% | -0.80% | 1.78% |
| 2025-01-24 | 1.01538 | 5.32 | 0.52 | 1.14 | 1.90% | 4.17% | -0.53% | 1.81% |
| 2025-01-23 | 1.01484 | 0.89 | -0.38 | -0.06 | -1.39% | -0.23% | -1.26% | 1.75% |
| 2025-01-22 | 1.01475 | -1.08 | 0.10 | -0.04 | 0.36% | -0.15% | -0.70% | 1.75% |
| 2025-01-21 | 1.01486 | -0.59 | 0.44 | -0.27 | 1.59% | -1.00% | -0.24% | 1.77% |
| 2025-01-20 | 1.01492 | -0.89 | 2.09 | -0.19 | 7.61% | -0.69% | -0.17% | 1.78% |
| 2025-01-17 | 1.01501 | -0.99 | 1.76 | 0.04 | 6.43% | 0.15% | -0.32% | 1.81% |
| 2025-01-16 | 1.01511 | 4.24 | 0.26 | -0.01 | 0.92% | -0.03% | 0.11% | 1.83% |
| 2025-01-15 | 1.01468 | 1.28 | -0.18 | -0.84 | -0.67% | -2.85% | -0.30% | 1.78% |
| 2025-01-14 | 1.01455 | 10.95 | -0.98 | -0.93 | -3.60% | -3.39% | -0.12% | 1.77% |
| 2025-01-13 | 1.01344 | -3.16 | -2.46 | -1.98 | -8.99% | -7.23% | -1.42% | 1.64% |
| 2025-01-10 | 1.01376 | -11.53 | -1.67 | -1.48 | -6.11% | -5.42% | -1.35% | 1.70% |
| 2025-01-09 | 1.01493 | 1.18 | -0.27 | -0.60 | -0.98% | -2.21% | 0.82% | 1.85% |
| 2025-01-08 | 1.01481 | -4.33 | -1.49 | -0.71 | -4.76% | -2.59% | 1.00% | 1.84% |
| 2025-01-07 | 1.01525 | 0.59 | -0.87 | -0.45 | -3.18% | -1.64% | 1.95% | 1.90% |
| 2025-01-06 | 1.01519 | 2.36 | -1.50 | -0.10 | -5.49% | -0.36% | 1.94% | 1.90% |
| 2025-01-03 | 1.01495 | -1.67 | -1.29 | -0.08 | -4.72% | -0.31% | 2.68% | 1.89% |
| 2025-01-02 | 1.01512 | -7.38 | -0.94 | 0.03 | -3.44% | 0.10% | 3.03% | 1.92% |
| 2024-12-31 | 1.01587 | -3.84 | -0.03 | 0.60 | -0.10% | 2.18% | 5.50% | 2.03% |
| 2024-12-30 | 1.01626 | 3.84 | 1.31 | 0.94 | 4.78% | 3.42% | 6.15% | 2.08% |
| 2024-12-27 | 1.01587 | 0.79 | 1.13 | 0.85 | 4.11% | 3.11% | 6.16% | 2.05% |
| 2024-12-26 | 1.01579 | -0.30 | 1.00 | 0.22 | 3.65% | 0.80% | 7.16% | 2.05% |
| 2024-12-25 | 1.01582 | -0.69 | 0.76 | 0.65 | 2.77% | 2.39% | 7.51% | 2.06% |
| 2024-12-24 | 1.01589 | 5.52 | 1.22 | 1.15 | 4.47% | 4.22% | 7.22% | 2.08% |
| 2024-12-23 | 1.01533 | 2.56 | 0.56 | 0.95 | 2.06% | 3.47% | 6.80% | 2.01% |
| 2024-12-20 | 1.01507 | -0.10 | 0.58 | 1.09 | 2.11% | 3.99% | 5.26% | 2.00% |
| 2024-12-19 | 1.01508 | -1.97 | -0.56 | 1.49 | -2.05% | 5.46% | 5.59% | 2.01% |
| 2024-12-18 | 1.01528 | 2.56 | 0.55 | 1.80 | 2.00% | 6.59% | 6.13% | 2.04% |
| 2024-12-17 | 1.01502 | 0.89 | 1.09 | 1.71 | 3.96% | 6.23% | 5.78% | 2.02% |
| 2024-12-16 | 1.01493 | 2.66 | 1.34 | 2.30 | 4.89% | 8.40% | 5.86% | 2.01% |
| 2024-12-13 | 1.01466 | -8.07 | 1.61 | 2.50 | 5.86% | 9.13% | 3.58% | 2.00% |
| 2024-12-12 | 1.01548 | 5.81 | 3.55 | 3.48 | 12.97% | 12.74% | 5.27% | 2.12% |
| 2024-12-11 | 1.01489 | 6.31 | 3.06 | 2.92 | 11.17% | 10.68% | 3.61% | 2.04% |
| 2024-12-10 | 1.01425 | 2.66 | 2.33 | 3.11 | 8.50% | 11.36% | 3.07% | 1.96% |
| 2024-12-09 | 1.01398 | 4.54 | 3.26 | 3.10 | 11.91% | 11.34% | 2.85% | 1.93% |
| 2024-12-06 | 1.01352 | 5.53 | 3.39 | 2.84 | 12.38% | 10.38% | 2.83% | 1.89% |
| 2024-12-05 | 1.01296 | 2.37 | 3.42 | 1.60 | 12.49% | 5.86% | 2.06% | 1.82% |
| 2024-12-04 | 1.01272 | 1.19 | 2.78 | 1.43 | 10.16% | 5.21% | 2.52% | 1.79% |
| 2024-12-03 | 1.0126 | 9.19 | 3.89 | 1.53 | 14.20% | 5.57% | 2.60% | 1.78% |
| 2024-12-02 | 1.01167 | 5.14 | 2.94 | 1.05 | 10.74% | 3.82% | 1.60% | 1.66% |
| 2024-11-30 | 1.01115 | 0.30 | 2.33 | 0.88 | 7.46% | 3.01% | 1.20% | 1.60% |
| 2024-11-29 | 1.01112 | 5.74 | 2.29 | 0.86 | 8.37% | 3.15% | 1.23% | 1.60% |
| 2024-11-28 | 1.01054 | -2.08 | -0.21 | 0.16 | -0.77% | 0.57% | 0.31% | 1.52% |
| 2024-11-27 | 1.01075 | 8.91 | 0.07 | -0.66 | 0.26% | -2.40% | 0.18% | 1.56% |
| 2024-11-26 | 1.00985 | 2.58 | -0.83 | -0.88 | -3.04% | -3.22% | -0.63% | 1.43% |
| 2024-11-25 | 1.00959 | 0.89 | -0.85 | -1.62 | -3.10% | -5.93% | -0.96% | 1.40% |
| 2024-11-22 | 1.0095 | -11.77 | -0.56 | -1.43 | -2.07% | -5.23% | -1.59% | 1.40% |
| 2024-11-21 | 1.01069 | -0.10 | 0.52 | -0.57 | 1.91% | -2.09% | -0.17% | 1.59% |
| 2024-11-20 | 1.0107 | 2.57 | -1.38 | -0.33 | -5.05% | -1.21% | 0.24% | 1.59% |
| 2024-11-19 | 1.01044 | 2.47 | -0.93 | -0.57 | -3.40% | -2.09% | -0.09% | 1.56% |
| 2024-11-18 | 1.01019 | 2.87 | -2.40 | -0.31 | -8.76% | -1.14% | -0.38% | 1.53% |
| 2024-11-15 | 1.0099 | -4.16 | -2.30 | -0.28 | -8.40% | -1.03% | 0.14% | 1.51% |
| 2024-11-14 | 1.01032 | -13.44 | -1.67 | 0.12 | -6.08% | 0.44% | 1.43% | 1.58% |
| 2024-11-13 | 1.01168 | 5.74 | 0.72 | 1.12 | 2.63% | 4.08% | 2.71% | 1.79% |
| 2024-11-12 | 1.0111 | -7.81 | -0.21 | 0.58 | -0.77% | 2.12% | 2.57% | 1.71% |
| 2024-11-11 | 1.01189 | 3.56 | 1.78 | 0.91 | 6.50% | 3.33% | 3.61% | 1.84% |
| 2024-11-08 | 1.01153 | 0.30 | 1.74 | 0.79 | 6.35% | 2.89% | 2.63% | 1.81% |
| 2024-11-07 | 1.0115 | 3.26 | 1.91 | 0.87 | 6.97% | 3.17% | -0.66% | 1.81% |
| 2024-11-06 | 1.01117 | -0.79 | 1.51 | 0.25 | 5.52% | 0.90% | -2.26% | 1.76% |
| 2024-11-05 | 1.01125 | 6.13 | 1.37 | 0.30 | 5.01% | 1.08% | -2.24% | 1.79% |
| 2024-11-04 | 1.01063 | 3.27 | 0.04 | 0.09 | 0.15% | 0.34% | -2.94% | 1.69% |
| 2024-11-01 | 1.0103 | 1.48 | -0.16 | -0.16 | -0.57% | -0.57% | -3.59% | 1.66% |
| 2024-10-31 | 1.01015 | 0.50 | -0.17 | 0.50 | -0.62% | 1.81% | -3.88% | 1.65% |
| 2024-10-30 | 1.0101 | -1.78 | -1.02 | 0.23 | -3.71% | 0.83% | -4.07% | 1.65% |
| 2024-10-29 | 1.01028 | -3.17 | -0.78 | 0.81 | -2.84% | 2.97% | -3.22% | 1.68% |
| 2024-10-28 | 1.0106 | 1.88 | 0.14 | 0.83 | 0.52% | 3.02% | -4.24% | 1.74% |
| 2024-10-25 | 1.01041 | 1.39 | -0.16 | 1.25 | -0.57% | 4.55% | -4.37% | 1.74% |
| 2024-10-24 | 1.01027 | -5.44 | 1.16 | 0.98 | 4.24% | 3.57% | -4.71% | 1.72% |
| 2024-10-23 | 1.01082 | -0.10 | 1.47 | 1.04 | 5.37% | 3.80% | -3.98% | 1.82% |
| 2024-10-22 | 1.01083 | 3.27 | 2.41 | -0.86 | 8.78% | -3.14% | -3.68% | 1.83% |
| 2024-10-21 | 1.0105 | -0.20 | 1.51 | -2.11 | 5.53% | -5.13% | -4.18% | 1.78% |
| 2024-10-18 | 1.01052 | 10.60 | 2.65 | -2.09 | 9.67% | -5.94% | -3.71% | 1.81% |
| 2024-10-17 | 1.00945 | -3.27 | 0.79 | -2.85 | 2.89% | -8.56% | -4.50% | 1.63% |
| 2024-10-16 | 1.00978 | 6.44 | 0.61 | -2.62 | 2.22% | -8.35% | -4.27% | 1.70% |
| 2024-10-15 | 1.00913 | -2.97 | -4.12 | -3.08 | -15.04% | -10.47% | -5.16% | 1.59% |
| 2024-10-14 | 1.00943 | 5.25 | -5.73 | -2.86 | -10.44% | -10.44% | -4.97% | 1.65% |
| 2024-10-12 | 1.0089 | 2.48 | -6.48 | -3.77 | -13.78% | -12.84% | -5.07% | 1.58% |
| 2024-10-11 | 1.00865 | -2.38 | -6.83 | -3.95 | -15.85% | -14.39% | -5.21% | 1.54% |
| 2024-10-10 | 1.00889 | -4.56 | -6.49 | -3.92 | -16.57% | -14.29% | -4.76% | 1.59% |
| 2024-10-09 | 1.00935 | -26.68 | -5.84 | -3.31 | -16.57% | -12.08% | -3.85% | 1.68% |
| 2024-10-08 | 1.01205 | -14.21 | -2.03 | -1.51 | -6.48% | -5.53% | -0.46% | 2.18% |
| 2024-09-30 | 1.01349 | 5.23 | -0.91 | -0.06 | -3.34% | -0.18% | 2.51% | 2.54% |
| 2024-09-29 | 1.01296 | -12.72 | -1.61 | -0.43 | -4.56% | -1.46% | 1.92% | 2.45% |
| 2024-09-27 | 1.01425 | -1.97 | 0.21 | 0.61 | 0.77% | 2.24% | 3.83% | 2.72% |
| 2024-09-26 | 1.01445 | 3.94 | 0.51 | 0.94 | 1.85% | 3.42% | 3.30% | 2.78% |
| 2024-09-25 | 1.01405 | -1.48 | 0.62 | 0.75 | 2.26% | 2.73% | 2.46% | 2.71% |
| 2024-09-24 | 1.0142 | 0.59 | 0.89 | 0.95 | 2.27% | 3.47% | 2.42% | 2.76% |
| 2024-09-23 | 1.01414 | 0.39 | 0.80 | 1.12 | 2.28% | 4.09% | 2.43% | 2.76% |
| 2024-09-20 | 1.0141 | 0.10 | 1.01 | 1.16 | 3.70% | 4.22% | 2.10% | 2.80% |
| 2024-09-19 | 1.01409 | 4.74 | 1.37 | 1.30 | 4.99% | 4.74% | 2.12% | 2.81% |
| 2024-09-18 | 1.01361 | 0.39 | 0.87 | 1.14 | 3.19% | 4.15% | 1.74% | 2.73% |
| 2024-09-14 | 1.01357 | 1.87 | 1.57 | 1.53 | 5.00% | 5.59% | 1.57% | 2.78% |
| 2024-09-13 | 1.01338 | 2.57 | 1.30 | 1.43 | 4.74% | 5.21% | 2.03% | 2.76% |
| 2024-09-12 | 1.01312 | 1.28 | 1.23 | 1.33 | 4.48% | 4.87% | 1.98% | 2.72% |
| 2024-09-11 | 1.01299 | 1.38 | 1.40 | 1.36 | 5.10% | 4.95% | 0.59% | 2.71% |
| 2024-09-10 | 1.01285 | 2.96 | 1.37 | 0.80 | 5.00% | 2.94% | -0.14% | 2.70% |
| 2024-09-09 | 1.01255 | 0.89 | 1.50 | 0.39 | 5.46% | 1.42% | -0.49% | 2.65% |
| 2024-09-06 | 1.01246 | 2.07 | 1.55 | 0.29 | 5.67% | 1.06% | -0.78% | 2.68% |
| 2024-09-05 | 1.01225 | 2.47 | 1.44 | 0.16 | 5.26% | 0.57% | -1.32% | 2.65% |
| 2024-09-04 | 1.0120 | 1.19 | 1.31 | -0.25 | 4.80% | -0.90% | -1.26% | 2.61% |
| 2024-09-03 | 1.01188 | 3.86 | 0.24 | -0.32 | 0.88% | -1.16% | -1.06% | 2.60% |
| 2024-09-02 | 1.01149 | 0.89 | -0.72 | -0.47 | -2.63% | -1.73% | -1.55% | 2.53% |
| 2024-08-31 | 1.0114 | 0.40 | -0.92 | -0.42 | -2.93% | -1.44% | -1.17% | 2.54% |
| 2024-08-30 | 1.01136 | 1.29 | -0.97 | -0.45 | -3.56% | -1.65% | -0.90% | 2.54% |
| 2024-08-29 | 1.01123 | 1.58 | -1.13 | -0.73 | -4.12% | -2.65% | -0.55% | 2.53% |
| 2024-08-28 | 1.01107 | -6.33 | -1.81 | -0.44 | -6.59% | -1.60% | -0.22% | 2.51% |
| 2024-08-27 | 1.01171 | -2.87 | -0.88 | 0.17 | -3.19% | 0.62% | 0.93% | 2.67% |
| 2024-08-26 | 1.0120 | -0.49 | -0.23 | -0.35 | -0.82% | -1.29% | 1.29% | 2.75% |
| 2024-08-23 | 1.01205 | 0.20 | 0.07 | -0.65 | 0.26% | -2.37% | 1.81% | 2.82% |
| 2024-08-22 | 1.01203 | -3.16 | -0.32 | -0.96 | -1.18% | -3.50% | 2.26% | 2.83% |
| 2024-08-21 | 1.01235 | 0.20 | 0.93 | -0.54 | 3.40% | -1.96% | 3.17% | 2.93% |
| 2024-08-20 | 1.01233 | 1.68 | 1.21 | -0.72 | 4.43% | -2.62% | 3.20% | 2.94% |
| 2024-08-19 | 1.01216 | 1.58 | -0.48 | -0.63 | -1.75% | -2.29% | 3.10% | 2.92% |
| 2024-08-16 | 1.0120 | -2.57 | -1.37 | -0.58 | -4.99% | -2.11% | 2.93% | 2.94% |
| 2024-08-15 | 1.01226 | 5.63 | -1.59 | -0.08 | -5.81% | -0.28% | 3.41% | 3.02% |
| 2024-08-14 | 1.01169 | 2.18 | -2.00 | -0.30 | -7.31% | -1.08% | 2.99% | 2.90% |
| 2024-08-13 | 1.01147 | -10.17 | -2.65 | -0.15 | -9.67% | -0.57% | 2.83% | 2.87% |
| 2024-08-12 | 1.0125 | -4.64 | -0.78 | 0.88 | -2.83% | 3.22% | 4.12% | 3.15% |
| 2024-08-09 | 1.01297 | -4.14 | 0.21 | 1.47 | 0.77% | 5.36% | 5.14% | 3.33% |
| 2024-08-08 | 1.01339 | 2.76 | 1.44 | 2.03 | 5.25% | 7.43% | 5.95% | 3.47% |
| 2024-08-07 | 1.01311 | -2.37 | 1.41 | 1.81 | 5.15% | 6.60% | 5.37% | 3.42% |
| 2024-08-06 | 1.01335 | 2.96 | 2.34 | 2.26 | 8.56% | 8.26% | 5.25% | 3.51% |
| 2024-08-05 | 1.01305 | 2.27 | 2.54 | 2.35 | 9.28% | 8.60% | 5.07% | 3.45% |
| 2024-08-02 | 1.01282 | 4.45 | 2.73 | 2.35 | 9.96% | 8.57% | 5.33% | 3.47% |
| 2024-08-01 | 1.01237 | 2.57 | 2.63 | 1.96 | 9.60% | 7.15% | 5.06% | 3.37% |
| 2024-07-31 | 1.01211 | 4.15 | 2.20 | 1.80 | 8.05% | 6.56% | 4.55% | 3.32% |
| 2024-07-30 | 1.01169 | 4.35 | 2.18 | 1.60 | 7.95% | 5.84% | 4.22% | 3.23% |
| 2024-07-29 | 1.01125 | 3.56 | 2.16 | 1.44 | 7.90% | 5.27% | 3.64% | 3.13% |
| 2024-07-26 | 1.01089 | 3.76 | 1.97 | 1.36 | 7.18% | 4.96% | 3.80% | 3.11% |
| 2024-07-25 | 1.01051 | -0.40 | 1.29 | 1.20 | 4.70% | 4.37% | 3.53% | 3.02% |
| 2024-07-24 | 1.01055 | 3.96 | 1.39 | 1.30 | 5.06% | 4.76% | 3.78% | 3.06% |
| 2024-07-23 | 1.01015 | 4.26 | 1.02 | 1.20 | 3.72% | 4.37% | 3.09% | 2.96% |
| 2024-07-22 | 1.00972 | 2.18 | 0.72 | 0.75 | 2.64% | 2.74% | 2.69% | 2.86% |
| 2024-07-19 | 1.0095 | -0.99 | 0.75 | 0.56 | 2.74% | 2.04% | 2.92% | 2.87% |
| 2024-07-18 | 1.0096 | 0.30 | 1.10 | 0.69 | 4.03% | 2.51% | 3.23% | 2.92% |
| 2024-07-17 | 1.00957 | 1.39 | 1.22 | 0.83 | 4.45% | 3.02% | 3.35% | 2.94% |
| 2024-07-16 | 1.00943 | 2.18 | 1.37 | 0.89 | 5.02% | 3.23% | 3.20% | 2.92% |
| 2024-07-15 | 1.00921 | 2.38 | 0.78 | 0.62 | 2.84% | 2.25% | 3.04% | 2.87% |
| 2024-07-12 | 1.00897 | 1.49 | 0.37 | 0.60 | 1.34% | 2.17% | 3.11% | 2.87% |
| 2024-07-11 | 1.00882 | 1.09 | 0.27 | 0.69 | 0.98% | 2.54% | 3.17% | 2.85% |
| 2024-07-10 | 1.00871 | 2.48 | 0.44 | 0.69 | 1.60% | 2.51% | 2.78% | 2.84% |
| 2024-07-09 | 1.00846 | -1.98 | 0.40 | 0.62 | 1.45% | 2.25% | 2.58% | 2.78% |
| 2024-07-08 | 1.00866 | -0.50 | 0.45 | 0.88 | 1.65% | 3.21% | 2.90% | 2.87% |
| 2024-07-05 | 1.00871 | 0.79 | 0.82 | 0.91 | 3.00% | 3.34% | 3.57% | 2.97% |
| 2024-07-04 | 1.00863 | 2.28 | 1.12 | 0.97 | 4.09% | 3.55% | 3.54% | 2.97% |
| 2024-07-03 | 1.0084 | 2.18 | 0.94 | 0.94 | 3.41% | 3.42% | 3.59% | 2.92% |
| 2024-07-02 | 1.00818 | -1.59 | 0.84 | 0.89 | 3.05% | 3.24% | 3.18% | 2.87% |
| 2024-07-01 | 1.00834 | 1.49 | 1.30 | 1.09 | 4.76% | 3.99% | 3.47% | 2.96% |
| 2024-06-30 | 1.00819 | 0.60 | 1.09 | 1.12 | 3.10% | 3.58% | 3.40% | 2.93% |
| 2024-06-28 | 1.00813 | 2.88 | 1.01 | 1.08 | 3.67% | 3.94% | 3.50% | 2.97% |
| 2024-06-27 | 1.00784 | 0.99 | 0.82 | 0.96 | 3.00% | 3.50% | 3.40% | 2.89% |
| 2024-06-26 | 1.00774 | 1.49 | 0.94 | 0.95 | 3.42% | 3.47% | 3.41% | 2.88% |
| 2024-06-25 | 1.00759 | 1.69 | 0.94 | 0.99 | 3.42% | 3.60% | 3.25% | 2.86% |
| 2024-06-24 | 1.00742 | 0.00 | 0.88 | 0.88 | 3.21% | 2.65% | 3.15% | 2.82% |
| 2024-06-21 | 1.00742 | 1.59 | 1.15 | 0.88 | 4.20% | 3.21% | 3.03% | 2.91% |
| 2024-06-20 | 1.00726 | 1.79 | 1.09 | 0.84 | 3.99% | 3.08% | 2.92% | 2.88% |
| 2024-06-19 | 1.00708 | 1.49 | 0.96 | 0.94 | 3.52% | 3.42% | 2.72% | 2.84% |
| 2024-06-18 | 1.00693 | 1.29 | 1.04 | 0.87 | 3.78% | 3.19% | 2.69% | 2.81% |
| 2024-06-17 | 1.0068 | 1.89 | 0.88 | 0.97 | 2.25% | 3.55% | 2.63% | 2.79% |
| 2024-06-14 | 1.00661 | 1.19 | 0.61 | 0.87 | 2.23% | 3.19% | 2.71% | 2.81% |
| 2024-06-13 | 1.00649 | 0.89 | 0.60 | 0.89 | 2.18% | 3.24% | 2.80% | 2.79% |
| 2024-06-12 | 1.0064 | 1.99 | 0.91 | 0.82 | 3.32% | 3.01% | 2.87% | 2.78% |
| 2024-06-11 | 1.0062 | 0.20 | 0.71 | 0.83 | 2.59% | 3.04% | 2.63% | 2.73% |
| 2024-06-07 | 1.00618 | 1.09 | 1.14 | 1.03 | 4.15% | 3.76% | 3.14% | 2.86% |
| 2024-06-06 | 1.00607 | 3.08 | 1.18 | 0.93 | 4.31% | 3.40% | 3.23% | 2.84% |
| 2024-06-05 | 1.00576 | 0.60 | 0.74 | 0.60 | 2.70% | 2.18% | 3.08% | 2.73% |
| 2024-06-04 | 1.0057 | 2.69 | 0.95 | 0.60 | 3.48% | 2.21% | 3.05% | 2.74% |
| 2024-06-03 | 1.00543 | 0.50 | 0.72 | 0.43 | 2.65% | 1.56% | 2.85% | 2.64% |
| 2024-05-31 | 1.00538 | 1.39 | 0.92 | 0.58 | 3.37% | 2.13% | 3.06% | 2.73% |
| 2024-05-30 | 1.00524 | 0.00 | 0.68 | 0.52 | 2.49% | 1.89% | 3.00% | 2.69% |
| 2024-05-29 | 1.00524 | 2.09 | 0.45 | 0.62 | 1.66% | 2.26% | 2.80% | 2.73% |
| 2024-05-28 | 1.00503 | 1.09 | 0.26 | 0.60 | 0.93% | 2.21% | 2.54% | 2.66% |
| 2024-05-27 | 1.00492 | 1.89 | 0.13 | 0.63 | 0.47% | 2.31% | 2.25% | 2.64% |
| 2024-05-24 | 1.00473 | -0.30 | 0.24 | 0.60 | 0.88% | 2.18% | 2.12% | 2.66% |
| 2024-05-23 | 1.00476 | -1.59 | 0.36 | 0.78 | 1.30% | 2.86% | 2.50% | 2.71% |
| 2024-05-22 | 1.00492 | 0.70 | 0.78 | 0.95 | 2.86% | 3.46% | 2.58% | 2.85% |
| 2024-05-21 | 1.00485 | 0.20 | 0.95 | 1.02 | 3.48% | 3.74% | 2.42% | 2.86% |
| 2024-05-20 | 1.00483 | 2.69 | 1.14 | 1.15 | 4.15% | 4.18% | 2.48% | 2.89% |
| 2024-05-17 | 1.00456 | 0.50 | 0.95 | 1.27 | 3.48% | 3.83% | 2.61% | 2.87% |
| 2024-05-16 | 1.00451 | 1.39 | 1.21 | 1.24 | 4.42% | 3.96% | 2.59% | 2.89% |
| 2024-05-15 | 1.00437 | 1.89 | 1.11 | 1.14 | 4.05% | 3.88% | 2.65% | 2.85% |
| 2024-05-14 | 1.00418 | 1.49 | 1.10 | 1.00 | 4.00% | 3.67% | 2.34% | 2.77% |
| 2024-05-13 | 1.00403 | 0.70 | 1.15 | 0.78 | 4.21% | 2.86% | 2.24% | 2.72% |
| 2024-05-11 | 1.00396 | 0.70 | 1.69 | 0.68 | 3.94% | 2.33% | 2.67% | 2.78% |
| 2024-05-10 | 1.00389 | 2.29 | 1.59 | 0.63 | 4.08% | 2.31% | 2.65% | 2.78% |
| 2024-05-09 | 1.00366 | 0.70 | 1.27 | 0.53 | 3.60% | 1.95% | 2.50% | 2.67% |
| 2024-05-08 | 1.00359 | 1.79 | 1.17 | 0.43 | 3.73% | 1.59% | 2.54% | 2.67% |
| 2024-05-07 | 1.00341 | 1.89 | 0.91 | 0.51 | 3.33% | 1.85% | 2.48% | 2.59% |
| 2024-05-06 | 1.00322 | 4.49 | 0.41 | 0.31 | 1.51% | 1.12% | 2.35% | 2.50% |
| 2024-04-30 | 1.00277 | -1.60 | 0.10 | 0.28 | 0.36% | 1.01% | 2.42% | 2.47% |
| 2024-04-29 | 1.00293 | -0.10 | 0.20 | 0.53 | 0.73% | 1.93% | 2.64% | 2.67% |
| 2024-04-28 | 1.00294 | -0.60 | 0.31 | 0.58 | 0.89% | 1.87% | 2.74% | 2.75% |
| 2024-04-26 | 1.0030 | 0.90 | 0.40 | 0.63 | 1.46% | 2.29% | 3.03% | 2.96% |
| 2024-04-25 | 1.00291 | -0.70 | 0.56 | 0.82 | 2.03% | 2.99% | 3.00% | 2.95% |
| 2024-04-24 | 1.00298 | 2.79 | 0.81 | 0.91 | 2.96% | 3.31% | 3.16% | 3.11% |
| 2024-04-23 | 1.0027 | -0.90 | 0.46 | 0.78 | 1.66% | 2.86% | 2.90% | 2.90% |
| 2024-04-22 | 1.00279 | 0.70 | 0.86 | 0.92 | 3.12% | 3.36% | 3.10% | 3.09% |
| 2024-04-19 | 1.00272 | 1.99 | 0.86 | 1.16 | 3.12% | 3.71% | 3.28% | 3.31% |
| 2024-04-18 | 1.00252 | 1.10 | 1.08 | 1.02 | 3.96% | 3.48% | 3.17% | 3.17% |
| 2024-04-17 | 1.00241 | 0.30 | 1.00 | 0.94 | 3.64% | 3.44% | 3.14% | 3.14% |
| 2024-04-16 | 1.00238 | 1.90 | 1.11 | 1.00 | 4.06% | 3.65% | 3.22% | 3.22% |
| 2024-04-15 | 1.00219 | 0.70 | 0.98 | 0.93 | 3.59% | 3.39% | 3.07% | 3.07% |
| 2024-04-12 | 1.00212 | 3.59 | 1.47 | 1.02 | 4.17% | 3.73% | 3.36% | 3.36% |
| 2024-04-11 | 1.00176 | 0.50 | 0.96 | 0.81 | 3.05% | 2.97% | 2.92% | 2.92% |
| 2024-04-10 | 1.00171 | 1.10 | 0.88 | 0.86 | 3.23% | 3.13% | 2.97% | 2.97% |
| 2024-04-09 | 1.0016 | 1.00 | 0.88 | 0.83 | 3.23% | 3.02% | 2.92% | 2.92% |
| 2024-04-08 | 1.0015 | 1.30 | 0.87 | 0.80 | 3.18% | 2.92% | 2.88% | 2.88% |
| 2024-04-07 | 1.00137 | 2.80 | 0.84 | 0.86 | 3.07% | 2.76% | 2.78% | 2.78% |
| 2024-04-03 | 1.00109 | 1.10 | 0.83 | 0.76 | 3.02% | 2.79% | 2.84% | 2.84% |
| 2024-04-02 | 1.00098 | 0.90 | 0.77 | 0.70 | 2.81% | 2.75% | 2.75% | 2.75% |
| 2024-04-01 | 1.00089 | 1.10 | 0.73 | 0.64 | 2.66% | 2.71% | 2.71% | 2.71% |
| 2024-03-31 | 1.00078 | 0.90 | 0.89 | 0.56 | 2.51% | 2.59% | 2.59% | 2.59% |
| 2024-03-29 | 1.00069 | 0.70 | 0.76 | 0.49 | 2.76% | 2.80% | 2.80% | 2.80% |
| 2024-03-28 | 1.00062 | 1.10 | 0.76 | 0.44 | 2.76% | 2.83% | 2.83% | 2.83% |
| 2024-03-27 | 1.00051 | 0.70 | 0.70 | 0.36 | 2.55% | 2.66% | 2.66% | 2.66% |
| 2024-03-26 | 1.00044 | 0.60 | 0.63 | 0.31 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2024-03-25 | 1.00038 | 2.20 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2024-03-22 | 1.00016 | 0.70 | 0.23 | 0.11 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-03-21 | 1.00009 | 0.70 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2024-03-20 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |