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平安理财启元策略日开360天持有3号固收类理财产品C
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:18
最新业绩（2026-10-28）
最新净值
1.0600当次万收
5.667日均万收
1.7514日均万收
1.157日年化
6.40%1月年化
3.57%3月年化
3.05%成立来年化
2.65%数据概览（全部）
开始 2024-09-30 · 结束 2026-10-28 · 记录 741 条 · 总万收 517.81 · 日均万收 0.68 · 挂0 240 次 · 为负 227 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 | 1.0600 | 5.66 | 1.75 | 1.15 | 6.40% | 4.19% | 3.57% | 2.65% |
| 2026-10-27 | 1.0594 | 1.89 | -0.13 | 1.15 | -0.49% | 4.19% | 2.30% | 2.63% |
| 2026-10-26 | 1.0592 | 4.72 | 1.62 | 1.35 | 5.91% | 4.93% | 2.16% | 2.63% |
| 2026-10-23 | 1.0587 | 5.67 | 0.27 | 0.68 | 0.99% | 2.46% | 2.30% | 2.61% |
| 2026-10-22 | 1.0581 | -5.67 | 0.14 | 0.47 | 0.49% | 1.73% | 1.04% | 2.59% |
| 2026-10-21 | 1.0587 | -7.55 | 0.54 | 1.35 | 1.97% | 3.29% | 1.84% | 2.62% |
| 2026-10-20 | 1.0595 | 14.18 | 2.43 | 1.89 | 8.87% | 4.84% | 2.91% | 2.66% |
| 2026-10-19 | 1.0580 | -4.72 | 1.08 | 0.88 | 3.95% | 2.36% | 1.34% | 2.59% |
| 2026-10-16 | 1.0585 | 4.73 | 1.08 | 1.22 | 3.94% | 3.89% | 2.30% | 2.63% |
| 2026-10-15 | 1.0580 | -2.83 | 0.81 | 0.88 | 2.96% | 2.99% | 2.42% | 2.61% |
| 2026-10-14 | 1.0583 | 5.67 | 2.16 | 1.08 | 3.95% | 3.95% | 2.88% | 2.62% |
| 2026-10-13 | 1.0577 | 4.73 | 1.35 | -0.13 | 2.66% | -0.49% | 2.30% | 2.60% |
| 2026-10-12 | 1.0572 | -4.73 | 0.68 | 0.20 | 1.44% | 0.74% | 1.61% | 2.58% |
| 2026-10-09 | 1.0577 | 2.84 | 1.35 | 0.34 | 3.84% | 1.15% | 1.73% | 2.61% |
| 2026-10-08 | 1.0574 | 6.62 | 0.95 | 0.14 | 3.02% | 0.49% | 1.84% | 2.60% |
| 2026-09-30 | 1.0567 | -11.34 | 0.00 | 0.14 | 0.00% | 0.49% | 2.89% | 2.60% |
| 2026-09-29 | 1.0579 | 9.46 | 0.95 | 1.35 | 3.45% | 4.94% | 5.20% | 2.65% |
| 2026-09-28 | 1.0569 | -2.84 | -0.27 | 0.74 | -0.99% | 2.72% | 4.04% | 2.61% |
| 2026-09-24 | 1.0572 | 4.73 | 1.22 | 0.47 | 4.44% | 1.73% | 2.77% | 2.64% |
| 2026-09-23 | 1.0567 | -4.73 | 0.27 | 0.34 | 0.99% | 1.23% | 2.19% | 2.62% |
| 2026-09-22 | 1.0572 | 0.95 | 1.76 | 0.95 | 6.42% | 3.46% | 2.54% | 2.65% |
| 2026-09-21 | 1.0571 | 2.84 | 1.76 | 1.29 | 6.42% | 4.69% | 2.42% | 2.64% |
| 2026-09-18 | 1.0568 | 4.73 | 1.35 | 1.29 | 4.94% | 4.70% | 1.96% | 2.64% |
| 2026-09-17 | 1.0563 | -1.89 | -0.27 | 0.88 | -0.99% | 3.21% | 0.46% | 2.62% |
| 2026-09-16 | 1.0565 | 5.68 | 0.41 | 1.29 | 1.48% | 4.70% | 1.50% | 2.63% |
| 2026-09-15 | 1.0559 | 0.95 | 0.14 | 0.88 | 0.49% | 3.21% | 2.08% | 2.61% |
| 2026-09-14 | 1.0558 | 0.95 | 0.81 | 1.08 | 2.96% | 3.96% | 1.96% | 2.61% |
| 2026-09-13 | 1.0557 | -0.95 | 1.08 | 1.56 | 3.95% | 5.69% | 1.73% | 2.61% |
| 2026-09-12 | 1.0558 | 0.00 | 1.22 | 1.63 | 4.45% | 5.94% | 2.08% | 2.61% |
| 2026-09-11 | 1.0558 | -6.63 | 1.22 | 1.63 | 4.45% | 5.94% | 2.31% | 2.62% |
| 2026-09-10 | 1.0565 | 2.84 | 2.03 | 1.90 | 7.41% | 6.93% | 3.46% | 2.65% |
| 2026-09-09 | 1.0562 | 3.79 | 2.17 | 1.63 | 7.91% | 5.94% | 2.42% | 2.64% |
| 2026-09-08 | 1.0558 | 5.69 | 1.63 | 0.68 | 5.93% | 2.47% | 2.42% | 2.63% |
| 2026-09-07 | 1.0552 | 2.84 | 1.35 | 0.27 | 4.95% | 0.99% | 1.73% | 2.60% |
| 2026-09-06 | 1.0549 | 0.00 | 2.03 | -0.07 | 7.42% | -0.25% | 1.39% | 2.59% |
| 2026-09-05 | 1.0549 | 0.00 | 2.03 | -0.07 | 7.42% | -0.25% | 2.66% | 2.60% |
| 2026-09-04 | 1.0549 | -0.95 | 2.03 | -0.07 | 7.42% | -0.25% | 2.31% | 2.60% |
| 2026-09-03 | 1.0550 | 3.79 | 1.76 | 0.00 | 6.43% | 0.00% | 1.96% | 2.61% |
| 2026-09-02 | 1.0546 | 0.00 | 1.08 | -0.34 | 3.96% | -1.24% | 2.20% | 2.59% |
| 2026-09-01 | 1.0546 | 3.79 | -0.27 | -0.88 | -0.99% | -3.21% | 2.54% | 2.59% |
| 2026-08-31 | 1.0542 | 7.59 | -0.81 | -0.68 | -2.97% | -2.47% | 2.08% | 2.58% |
| 2026-08-30 | 1.0534 | 0.00 | -2.17 | -0.47 | -7.91% | -1.73% | 1.16% | 2.54% |
| 2026-08-29 | 1.0534 | 0.00 | -2.17 | -0.47 | -7.91% | -1.73% | 1.50% | 2.55% |
| 2026-08-28 | 1.0534 | -2.85 | -2.17 | -0.54 | -7.91% | -1.98% | 2.43% | 2.55% |
| 2026-08-27 | 1.0537 | -0.95 | -1.76 | -0.20 | -6.43% | -0.74% | 3.36% | 2.57% |
| 2026-08-26 | 1.0538 | -9.48 | -1.76 | 0.00 | -6.42% | 0.00% | 3.36% | 2.58% |
| 2026-08-25 | 1.0548 | 0.00 | -1.49 | 0.88 | -5.43% | 3.22% | 4.28% | 2.63% |
| 2026-08-24 | 1.0548 | -1.90 | -0.54 | 0.48 | -1.98% | 1.73% | 4.28% | 2.63% |
| 2026-08-23 | 1.0550 | 0.00 | 1.22 | 0.88 | 4.45% | 3.22% | 4.51% | 2.64% |
| 2026-08-22 | 1.0550 | 0.00 | 1.22 | 0.88 | 4.45% | 3.22% | 4.17% | 2.65% |
| 2026-08-21 | 1.0550 | 0.00 | 1.09 | 0.88 | 3.96% | 3.22% | 4.51% | 2.65% |
| 2026-08-20 | 1.0550 | -0.95 | 1.36 | 1.63 | 4.95% | 5.94% | 5.33% | 2.66% |
| 2026-08-19 | 1.0551 | -7.58 | 1.76 | 1.49 | 6.43% | 5.45% | 5.44% | 2.66% |
| 2026-08-18 | 1.0559 | 6.63 | 3.25 | 1.76 | 11.88% | 6.44% | 8.00% | 2.71% |
| 2026-08-17 | 1.0552 | 10.44 | 1.49 | 1.70 | 5.44% | 6.19% | 7.19% | 2.68% |
| 2026-08-16 | 1.0541 | 0.00 | 0.54 | 1.15 | 1.98% | 4.21% | 5.80% | 2.63% |
| 2026-08-15 | 1.0541 | -0.95 | 0.54 | 1.15 | 1.98% | 4.21% | 5.45% | 2.63% |
| 2026-08-14 | 1.0542 | 1.90 | 0.68 | 1.22 | 2.47% | 4.46% | 4.98% | 2.64% |
| 2026-08-13 | 1.0540 | 1.90 | 1.90 | 1.29 | 6.94% | 4.71% | 4.98% | 2.63% |
| 2026-08-12 | 1.0538 | 2.85 | 1.22 | 1.70 | 4.46% | 6.20% | 6.15% | 2.63% |
| 2026-08-11 | 1.0535 | -5.69 | 0.27 | 1.83 | 0.99% | 6.70% | 5.22% | 2.61% |
| 2026-08-10 | 1.0541 | 3.80 | 1.90 | 2.17 | 6.93% | 7.94% | 5.92% | 2.65% |
| 2026-08-09 | 1.0537 | 0.00 | 1.76 | 1.77 | 6.44% | 6.45% | 5.45% | 2.63% |
| 2026-08-08 | 1.0537 | 0.00 | 1.76 | 1.77 | 6.44% | 6.45% | 4.75% | 2.63% |
| 2026-08-07 | 1.0537 | 10.45 | 1.76 | 1.77 | 6.44% | 6.45% | 5.22% | 2.64% |
| 2026-08-06 | 1.0526 | -2.85 | 0.68 | 0.82 | 2.48% | 2.98% | 3.36% | 2.59% |
| 2026-08-05 | 1.0529 | -3.80 | 2.17 | 1.22 | 7.94% | 4.46% | 3.24% | 2.61% |
| 2026-08-04 | 1.0533 | 5.70 | 3.40 | 1.97 | 12.41% | 7.20% | 4.06% | 2.63% |
| 2026-08-03 | 1.0527 | 2.85 | 2.45 | 1.56 | 8.93% | 5.71% | 3.24% | 2.60% |
| 2026-08-02 | 1.0524 | 0.00 | 1.77 | 2.31 | 6.45% | 8.45% | 2.90% | 2.59% |
| 2026-08-01 | 1.0524 | 0.00 | 1.77 | 2.31 | 6.45% | 8.45% | 3.36% | 2.60% |
| 2026-07-31 | 1.0524 | 2.85 | 1.77 | 2.24 | 6.45% | 8.20% | 2.90% | 2.60% |
| 2026-07-30 | 1.0521 | 7.61 | 0.95 | 1.84 | 3.47% | 6.71% | 2.67% | 2.59% |
| 2026-07-29 | 1.0513 | 4.76 | 0.27 | 0.95 | 0.99% | 3.48% | 0.93% | 2.55% |
| 2026-07-28 | 1.0508 | -0.95 | 0.54 | 0.75 | 1.99% | 2.73% | 1.51% | 2.53% |
| 2026-07-27 | 1.0509 | -1.90 | 0.68 | 1.63 | 2.48% | 5.97% | 1.62% | 2.54% |
| 2026-07-26 | 1.0511 | 0.00 | 2.86 | 1.43 | 10.44% | 5.22% | 1.85% | 2.55% |
| 2026-07-25 | 1.0511 | 0.00 | 2.86 | 1.43 | 10.44% | 5.22% | 1.04% | 2.55% |
| 2026-07-24 | 1.0511 | -2.85 | 2.72 | 1.43 | 9.94% | 5.22% | 1.39% | 2.56% |
| 2026-07-23 | 1.0514 | 2.85 | 2.72 | 1.23 | 9.94% | 4.47% | 1.85% | 2.58% |
| 2026-07-22 | 1.0511 | 6.66 | 1.63 | 1.29 | 5.96% | 4.72% | 0.93% | 2.57% |
| 2026-07-21 | 1.0504 | 0.00 | 0.95 | 0.48 | 3.48% | 1.74% | 0.35% | 2.53% |
| 2026-07-20 | 1.0504 | 13.35 | 2.59 | 0.21 | 9.45% | 0.74% | 0.35% | 2.54% |
| 2026-07-19 | 1.0490 | 0.00 | 0.00 | -0.54 | 0.00% | -1.99% | -1.27% | 2.47% |
| 2026-07-18 | 1.0490 | -0.95 | 0.00 | -0.61 | 0.00% | -2.23% | -1.27% | 2.47% |
| 2026-07-17 | 1.0491 | -2.86 | 0.14 | -0.54 | 0.50% | -1.99% | -1.39% | 2.48% |
| 2026-07-16 | 1.0494 | -4.76 | -0.27 | -0.07 | -0.99% | -0.25% | -1.39% | 2.50% |
| 2026-07-15 | 1.0499 | 1.91 | 0.95 | 0.00 | 3.48% | 0.00% | -0.93% | 2.53% |
| 2026-07-14 | 1.0497 | 11.44 | 0.00 | -0.07 | 0.00% | -0.25% | -1.74% | 2.52% |
| 2026-07-13 | 1.0485 | -4.77 | -2.18 | -1.36 | -7.94% | -4.96% | -3.12% | 2.47% |
| 2026-07-12 | 1.0490 | 0.00 | -1.09 | -0.34 | -3.97% | -1.24% | -2.55% | 2.49% |
| 2026-07-11 | 1.0490 | 0.00 | -1.22 | -0.34 | -4.47% | -1.24% | -3.24% | 2.50% |
| 2026-07-10 | 1.0490 | -5.72 | -1.22 | -0.34 | -4.47% | -1.24% | -3.82% | 2.50% |
| 2026-07-09 | 1.0496 | 3.81 | 0.14 | -0.41 | 0.50% | -1.49% | -4.27% | 2.54% |
| 2026-07-08 | 1.0492 | -4.76 | -0.95 | -0.48 | -3.48% | -1.74% | -4.28% | 2.52% |
| 2026-07-07 | 1.0497 | -3.81 | -0.14 | -0.07 | -0.50% | -0.25% | -4.62% | 2.55% |
| 2026-07-06 | 1.0501 | 2.86 | -0.54 | -0.14 | -1.99% | -0.50% | -4.16% | 2.57% |
| 2026-07-05 | 1.0498 | -0.95 | 0.41 | -0.20 | 1.49% | -0.74% | -4.50% | 2.56% |
| 2026-07-04 | 1.0499 | 0.00 | 0.55 | -0.14 | 1.99% | -0.50% | -4.39% | 2.57% |
| 2026-07-03 | 1.0499 | 3.81 | 0.55 | -0.14 | 1.99% | -0.50% | -3.93% | 2.57% |
| 2026-07-02 | 1.0495 | -3.81 | -0.95 | -0.41 | -3.48% | -1.49% | -4.50% | 2.56% |
| 2026-07-01 | 1.0499 | 0.95 | 0.00 | -0.27 | 0.00% | -0.99% | -3.35% | 2.58% |
| 2026-06-30 | 1.0498 | -6.66 | 0.00 | -0.54 | 0.00% | -1.99% | -3.01% | 2.58% |
| 2026-06-29 | 1.0505 | 9.53 | 0.27 | -0.14 | 0.99% | -0.50% | -2.20% | 2.62% |
| 2026-06-28 | 1.0495 | 0.00 | -0.82 | -1.16 | -2.98% | -4.22% | -3.35% | 2.57% |
| 2026-06-27 | 1.0495 | 0.00 | -0.82 | -1.16 | -2.98% | -4.22% | -3.01% | 2.57% |
| 2026-06-26 | 1.0495 | -6.67 | -0.82 | -1.16 | -2.98% | -4.22% | -2.78% | 2.58% |
| 2026-06-25 | 1.0502 | 2.86 | 0.14 | -1.09 | 0.50% | -3.97% | -2.20% | 2.62% |
| 2026-06-24 | 1.0499 | 0.95 | -0.54 | -1.63 | -1.99% | -5.95% | -2.31% | 2.61% |
| 2026-06-23 | 1.0498 | -4.76 | -1.09 | -2.38 | -3.97% | -8.66% | -2.66% | 2.60% |
| 2026-06-22 | 1.0503 | 1.90 | -0.54 | -1.77 | -1.99% | -6.44% | -2.08% | 2.63% |
| 2026-06-21 | 1.0501 | 0.00 | -1.50 | -2.44 | -5.46% | -8.91% | -2.31% | 2.63% |
| 2026-06-20 | 1.0501 | 0.00 | -1.50 | -2.44 | -5.46% | -8.91% | -1.16% | 2.63% |
| 2026-06-19 | 1.0501 | 0.00 | -1.50 | -2.44 | -5.46% | -8.91% | -2.77% | 2.63% |
| 2026-06-18 | 1.0501 | -1.90 | -2.31 | -2.44 | -8.43% | -8.91% | -2.89% | 2.64% |
| 2026-06-17 | 1.0503 | -2.86 | -2.72 | -2.04 | -9.91% | -7.43% | -1.50% | 2.65% |
| 2026-06-16 | 1.0506 | -0.95 | -3.67 | -1.90 | -13.37% | -6.93% | -0.69% | 2.67% |
| 2026-06-15 | 1.0507 | -4.76 | -2.99 | -1.43 | -10.90% | -5.20% | -0.58% | 2.68% |
| 2026-06-14 | 1.0512 | 0.00 | -3.39 | -0.81 | -12.37% | -2.97% | 0.00% | 2.71% |
| 2026-06-13 | 1.0512 | 0.00 | -3.39 | -0.81 | -12.37% | -2.97% | -0.46% | 2.72% |
| 2026-06-12 | 1.0512 | -5.70 | -3.39 | -0.81 | -12.37% | -2.97% | -1.27% | 2.72% |
| 2026-06-11 | 1.0518 | -4.75 | -2.58 | -0.20 | -9.40% | -0.74% | -2.77% | 2.76% |
| 2026-06-10 | 1.0523 | -9.49 | -1.36 | 0.27 | -4.95% | 0.99% | -1.96% | 2.79% |
| 2026-06-09 | 1.0533 | 3.80 | -0.13 | 0.81 | -0.49% | 2.97% | -0.12% | 2.84% |
| 2026-06-08 | 1.0529 | -7.59 | 0.14 | 0.68 | 0.50% | 2.48% | -0.58% | 2.83% |
| 2026-06-07 | 1.0537 | 0.00 | 1.76 | 1.09 | 6.44% | 3.96% | 0.23% | 2.87% |
| 2026-06-06 | 1.0537 | 0.00 | 1.76 | 1.09 | 6.44% | 3.96% | 3.01% | 2.88% |
| 2026-06-05 | 1.0537 | 0.00 | 1.76 | 1.09 | 6.44% | 3.96% | 2.08% | 2.88% |
| 2026-06-04 | 1.0537 | 3.80 | 2.17 | 1.77 | 7.93% | 6.45% | 2.31% | 2.89% |
| 2026-06-03 | 1.0533 | -0.95 | 1.90 | 0.54 | 6.94% | 1.98% | 1.85% | 2.87% |
| 2026-06-02 | 1.0534 | 5.70 | 1.76 | 0.54 | 6.44% | 1.98% | 1.97% | 2.88% |
| 2026-06-01 | 1.0528 | 3.80 | 1.22 | 0.82 | 4.46% | 2.98% | 1.27% | 2.85% |
| 2026-05-31 | 1.0524 | 0.00 | 0.41 | 0.82 | 1.49% | 2.98% | 0.81% | 2.83% |
| 2026-05-30 | 1.0524 | 0.00 | 0.41 | 0.82 | 1.49% | 2.98% | 0.81% | 2.84% |
| 2026-05-29 | 1.0524 | 2.85 | 0.41 | 0.82 | 1.49% | 2.98% | 0.46% | 2.84% |
| 2026-05-28 | 1.0521 | 1.90 | 1.36 | 0.34 | 4.96% | 1.24% | 1.27% | 2.83% |
| 2026-05-27 | 1.0519 | -1.90 | -0.81 | -0.27 | -2.97% | -0.99% | 2.43% | 2.82% |
| 2026-05-26 | 1.0521 | 1.90 | -0.68 | -1.42 | -2.48% | -5.19% | 2.43% | 2.84% |
| 2026-05-25 | 1.0519 | -1.90 | 0.41 | -1.42 | 1.49% | -5.19% | 2.20% | 2.83% |
| 2026-05-24 | 1.0521 | 0.00 | 1.23 | -0.88 | 4.46% | -3.22% | 2.32% | 2.85% |
| 2026-05-23 | 1.0521 | 0.00 | 1.23 | -0.88 | 4.46% | -3.22% | 1.85% | 2.85% |
| 2026-05-22 | 1.0521 | 9.51 | 1.23 | -0.95 | 4.46% | -3.46% | 1.04% | 2.86% |
| 2026-05-21 | 1.0511 | -13.30 | -0.68 | 0.00 | -2.48% | 0.00% | 0.81% | 2.80% |
| 2026-05-20 | 1.0525 | -0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 3.25% | 2.89% |
| 2026-05-19 | 1.0526 | 9.51 | -2.17 | 0.61 | -7.91% | 2.23% | 3.13% | 2.90% |
| 2026-05-18 | 1.0516 | 3.81 | -3.25 | -0.06 | -11.87% | -0.25% | 1.97% | 2.85% |
| 2026-05-17 | 1.0512 | 0.00 | -2.98 | -0.34 | -10.89% | -1.24% | 1.51% | 2.83% |
| 2026-05-16 | 1.0512 | 0.00 | -2.98 | -0.34 | -10.89% | -1.24% | 2.67% | 2.83% |
| 2026-05-15 | 1.0512 | -3.80 | -3.12 | -0.34 | -11.38% | -1.24% | 2.90% | 2.84% |
| 2026-05-14 | 1.0516 | -6.65 | 0.69 | -0.06 | 2.48% | -0.25% | 3.48% | 2.86% |
| 2026-05-13 | 1.0523 | -18.02 | 0.55 | 0.21 | 1.98% | 0.74% | 4.76% | 2.91% |
| 2026-05-12 | 1.0542 | 1.90 | 3.40 | 2.17 | 12.39% | 7.94% | 7.78% | 3.02% |
| 2026-05-11 | 1.0540 | 5.70 | 3.13 | 2.86 | 11.40% | 10.43% | 7.55% | 3.01% |
| 2026-05-10 | 1.0534 | 0.00 | 2.31 | 2.31 | 8.43% | 8.44% | 6.74% | 2.98% |
| 2026-05-09 | 1.0534 | -0.95 | 2.31 | 2.31 | 8.43% | 8.44% | 8.37% | 2.98% |
| 2026-05-08 | 1.0535 | 22.83 | 2.45 | 2.31 | 8.92% | 8.44% | 7.90% | 3.00% |
| 2026-05-07 | 1.0511 | -7.61 | -0.81 | 0.41 | -2.97% | 1.49% | 5.70% | 2.87% |
| 2026-05-06 | 1.0519 | 1.90 | -0.14 | 0.48 | -0.50% | 1.74% | 8.39% | 2.91% |
| 2026-05-05 | 1.0517 | 0.00 | 0.95 | 0.88 | 3.47% | 3.23% | 8.15% | 2.91% |
| 2026-05-04 | 1.0517 | 0.00 | 2.58 | 1.36 | 9.44% | 4.97% | 8.04% | 2.91% |
| 2026-05-03 | 1.0517 | 0.00 | 2.31 | 1.22 | 8.44% | 4.47% | 8.04% | 2.92% |
| 2026-05-02 | 1.0517 | 0.00 | 2.31 | 1.22 | 8.44% | 4.47% | 8.15% | 2.92% |
| 2026-05-01 | 1.0517 | 0.00 | 2.18 | 1.22 | 7.94% | 4.47% | 8.27% | 2.93% |
| 2026-04-30 | 1.0517 | -2.85 | 1.63 | 1.91 | 5.96% | 6.96% | 9.09% | 2.93% |
| 2026-04-29 | 1.0520 | 9.51 | 1.09 | 2.25 | 3.97% | 8.20% | 9.32% | 2.95% |
| 2026-04-28 | 1.0510 | 11.43 | 0.82 | 1.63 | 2.98% | 5.97% | 9.21% | 2.90% |
| 2026-04-27 | 1.0498 | -1.90 | 0.14 | 1.09 | 0.50% | 3.98% | 7.81% | 2.84% |
| 2026-04-26 | 1.0500 | 0.00 | 0.14 | 1.70 | 0.50% | 6.22% | 7.93% | 2.85% |
| 2026-04-25 | 1.0500 | -0.95 | 0.14 | 1.70 | 0.50% | 6.22% | 8.05% | 2.86% |
| 2026-04-24 | 1.0501 | -3.81 | 0.27 | 1.70 | 0.99% | 6.22% | 8.75% | 2.87% |
| 2026-04-23 | 1.0505 | -6.66 | 2.18 | 2.93 | 7.95% | 10.72% | 9.22% | 2.89% |
| 2026-04-22 | 1.0512 | 7.62 | 3.40 | 3.07 | 12.43% | 11.21% | 10.15% | 2.94% |
| 2026-04-21 | 1.0504 | 6.67 | 2.45 | 2.86 | 8.95% | 10.47% | 7.93% | 2.90% |
| 2026-04-20 | 1.0497 | -1.90 | 2.04 | 3.41 | 7.46% | 12.48% | 7.11% | 2.86% |
| 2026-04-19 | 1.0499 | 0.00 | 3.27 | 3.55 | 11.95% | 12.98% | 7.34% | 2.88% |
| 2026-04-18 | 1.0499 | 0.00 | 3.27 | 3.48 | 11.95% | 12.73% | 5.59% | 2.88% |
| 2026-04-17 | 1.0499 | 9.53 | 3.13 | 3.48 | 11.45% | 12.73% | 6.06% | 2.89% |
| 2026-04-16 | 1.0489 | 1.91 | 3.68 | 2.87 | 13.46% | 10.48% | 6.06% | 2.83% |
| 2026-04-15 | 1.0487 | 0.95 | 2.73 | 2.80 | 9.96% | 10.23% | 4.89% | 2.83% |
| 2026-04-14 | 1.0486 | 3.82 | 3.28 | 3.21 | 11.96% | 11.74% | 4.54% | 2.82% |
| 2026-04-13 | 1.0482 | 6.68 | 4.78 | 2.87 | 17.47% | 10.49% | 3.96% | 2.81% |
| 2026-04-12 | 1.0475 | 0.00 | 3.83 | 3.01 | 13.98% | 11.00% | 3.14% | 2.77% |
| 2026-04-11 | 1.0475 | -0.95 | 3.69 | 3.01 | 13.47% | 11.00% | 3.26% | 2.77% |
| 2026-04-10 | 1.0476 | 13.38 | 3.83 | 3.01 | 13.97% | 11.00% | 3.61% | 2.78% |
| 2026-04-09 | 1.0462 | -4.78 | 2.05 | 2.12 | 7.49% | 7.75% | 2.10% | 2.71% |
| 2026-04-08 | 1.0467 | 4.78 | 2.87 | 2.80 | 10.48% | 10.25% | 4.20% | 2.74% |
| 2026-04-07 | 1.0462 | 14.36 | 3.15 | 2.46 | 11.49% | 9.00% | 1.86% | 2.72% |
| 2026-04-06 | 1.0447 | 0.00 | 0.96 | 1.51 | 3.50% | 5.50% | 0.12% | 2.63% |
| 2026-04-05 | 1.0447 | -0.96 | 2.19 | 0.75 | 8.00% | 2.75% | 0.12% | 2.64% |
| 2026-04-04 | 1.0448 | 0.00 | 2.33 | 0.82 | 8.50% | 3.00% | -0.35% | 2.65% |
| 2026-04-03 | 1.0448 | 0.96 | 2.19 | 0.82 | 8.00% | 3.00% | 0.00% | 2.65% |
| 2026-04-02 | 1.0447 | 0.96 | 2.19 | -0.27 | 8.00% | -1.00% | -1.16% | 2.65% |
| 2026-04-01 | 1.0446 | 6.71 | 2.74 | -0.07 | 10.00% | -0.25% | -2.09% | 2.65% |
| 2026-03-31 | 1.0439 | -0.96 | 1.78 | 0.14 | 6.50% | 0.50% | -2.21% | 2.61% |
| 2026-03-30 | 1.0440 | 8.63 | 2.05 | -0.34 | 7.50% | -1.25% | -2.09% | 2.62% |
| 2026-03-29 | 1.0431 | 0.00 | -0.68 | -1.09 | -2.50% | -3.99% | -3.14% | 2.57% |
| 2026-03-28 | 1.0431 | -0.96 | -0.68 | -1.16 | -2.50% | -4.24% | -2.44% | 2.57% |
| 2026-03-27 | 1.0432 | 0.96 | -0.55 | -1.09 | -2.00% | -3.99% | -2.79% | 2.58% |
| 2026-03-26 | 1.0431 | 4.80 | -2.73 | -1.09 | -9.98% | -3.99% | -3.95% | 2.58% |
| 2026-03-25 | 1.0426 | 0.00 | -2.87 | -1.30 | -10.48% | -4.74% | -2.91% | 2.56% |
| 2026-03-24 | 1.0426 | 0.96 | -1.50 | -1.23 | -5.50% | -4.49% | -2.91% | 2.56% |
| 2026-03-23 | 1.0425 | -10.54 | -2.73 | -0.41 | -9.98% | -1.50% | -3.14% | 2.56% |
| 2026-03-22 | 1.0436 | 0.00 | -1.50 | -0.68 | -5.49% | -2.50% | -1.86% | 2.63% |
| 2026-03-21 | 1.0436 | 0.00 | -1.64 | -0.68 | -5.99% | -2.50% | -1.86% | 2.63% |
| 2026-03-20 | 1.0436 | -14.35 | -1.64 | -0.68 | -5.99% | -2.50% | -1.86% | 2.64% |
| 2026-03-19 | 1.0451 | 3.83 | 0.55 | 0.00 | 2.00% | 0.00% | -0.12% | 2.73% |
| 2026-03-18 | 1.0447 | 9.58 | 0.27 | -0.07 | 1.00% | -0.25% | -0.58% | 2.71% |
| 2026-03-17 | 1.0437 | -7.66 | -0.96 | -1.37 | -3.49% | -4.99% | -1.75% | 2.66% |
| 2026-03-16 | 1.0445 | -1.91 | 1.92 | -1.30 | 7.00% | -4.73% | -0.93% | 2.71% |
| 2026-03-15 | 1.0447 | -0.96 | 0.14 | -0.75 | 0.50% | -2.74% | -0.70% | 2.73% |
| 2026-03-14 | 1.0448 | 0.00 | 0.28 | -0.68 | 1.00% | -2.49% | -1.16% | 2.74% |
| 2026-03-13 | 1.0448 | 0.96 | 0.28 | -0.68 | 1.00% | -2.49% | -0.70% | 2.74% |
| 2026-03-12 | 1.0447 | 1.91 | -0.54 | -0.34 | -2.00% | -1.25% | -0.58% | 2.74% |
| 2026-03-11 | 1.0445 | 0.96 | -0.41 | -0.75 | -1.50% | -2.74% | -0.70% | 2.73% |
| 2026-03-10 | 1.0444 | 12.46 | -1.77 | -1.43 | -6.48% | -5.23% | 0.70% | 2.73% |
| 2026-03-09 | 1.0431 | -14.36 | -4.51 | -1.37 | -16.44% | -4.99% | -0.82% | 2.66% |
| 2026-03-08 | 1.0446 | 0.00 | -1.64 | -0.34 | -5.98% | -1.25% | 0.93% | 2.75% |
| 2026-03-07 | 1.0446 | 0.00 | -1.64 | -0.41 | -5.98% | -1.50% | 1.63% | 2.76% |
| 2026-03-06 | 1.0446 | -4.78 | -1.64 | -0.41 | -5.98% | -1.50% | 1.40% | 2.76% |
| 2026-03-05 | 1.0451 | 2.87 | -0.14 | -0.07 | -0.50% | -0.25% | 2.80% | 2.80% |
| 2026-03-04 | 1.0448 | -8.61 | -1.09 | -0.27 | -3.99% | -1.00% | 3.27% | 2.79% |
| 2026-03-03 | 1.0457 | -6.69 | -1.09 | 0.34 | -3.99% | 1.25% | 0.00% | 2.85% |
| 2026-03-02 | 1.0464 | 5.74 | 1.78 | 0.82 | 6.49% | 2.99% | 0.81% | 2.90% |
| 2026-03-01 | 1.0458 | 0.00 | 0.96 | 0.41 | 3.49% | 1.50% | 0.12% | 2.86% |
| 2026-02-28 | 1.0458 | 0.00 | 0.82 | 0.34 | 2.99% | 1.25% | -0.81% | 2.87% |
| 2026-02-27 | 1.0458 | 5.74 | 0.82 | 0.34 | 2.99% | 1.25% | 0.23% | 2.87% |
| 2026-02-26 | 1.0452 | -3.83 | 0.00 | -0.41 | 0.00% | -1.50% | 0.58% | 2.84% |
| 2026-02-25 | 1.0456 | -8.60 | 0.55 | 0.14 | 2.00% | 0.50% | 1.05% | 2.87% |
| 2026-02-24 | 1.0465 | 13.40 | 1.78 | 0.89 | 6.49% | 3.24% | 2.45% | 2.93% |
| 2026-02-23 | 1.0451 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 0.82% | 2.85% |
| 2026-02-22 | 1.0451 | -0.96 | -0.14 | 0.89 | -0.50% | 3.25% | 0.82% | 2.85% |
| 2026-02-21 | 1.0452 | 0.00 | -0.14 | 0.96 | -0.50% | 3.50% | 1.87% | 2.86% |
| 2026-02-20 | 1.0452 | 0.00 | -0.14 | 0.96 | -0.50% | 3.50% | 2.80% | 2.87% |
| 2026-02-19 | 1.0452 | 0.00 | -0.82 | 1.37 | -2.99% | 5.00% | 4.32% | 2.87% |
| 2026-02-18 | 1.0452 | 0.00 | -0.27 | 1.23 | -1.00% | 4.50% | 4.56% | 2.88% |
| 2026-02-17 | 1.0452 | 0.00 | 0.00 | 1.71 | 0.00% | 6.25% | 4.91% | 2.88% |
| 2026-02-16 | 1.0452 | 0.00 | 0.14 | 2.19 | 0.50% | 8.01% | 4.91% | 2.89% |
| 2026-02-15 | 1.0452 | -0.96 | 1.92 | -0.34 | 6.99% | -1.25% | 4.91% | 2.89% |
| 2026-02-14 | 1.0453 | 0.00 | 2.05 | -0.27 | 7.49% | -1.00% | 5.73% | 2.91% |
| 2026-02-13 | 1.0453 | -4.78 | 2.05 | -0.27 | 7.49% | -1.00% | 5.73% | 2.91% |
| 2026-02-12 | 1.0458 | 3.83 | 3.56 | -0.47 | 13.00% | -1.74% | 6.67% | 2.95% |
| 2026-02-11 | 1.0454 | 1.91 | 2.74 | -0.13 | 9.99% | -0.50% | 6.43% | 2.93% |
| 2026-02-10 | 1.0452 | 0.96 | 3.42 | 0.35 | 12.50% | 1.25% | 7.26% | 2.92% |
| 2026-02-09 | 1.0451 | 12.45 | 4.25 | 0.28 | 15.51% | 1.00% | 7.14% | 2.92% |
| 2026-02-08 | 1.0438 | 0.00 | -2.59 | -0.40 | -9.47% | -1.50% | 5.62% | 2.84% |
| 2026-02-07 | 1.0438 | 0.00 | -2.59 | -0.40 | -9.47% | -1.50% | 5.97% | 2.84% |
| 2026-02-06 | 1.0438 | 5.75 | -2.59 | -0.40 | -9.47% | -1.50% | 5.74% | 2.85% |
| 2026-02-05 | 1.0432 | -1.92 | -4.50 | -0.27 | -16.44% | -1.00% | 4.68% | 2.82% |
| 2026-02-04 | 1.0434 | 6.71 | -3.00 | 0.42 | -10.97% | 1.50% | 5.51% | 2.83% |
| 2026-02-03 | 1.0427 | 6.72 | -2.73 | 0.83 | -9.98% | 3.00% | 5.27% | 2.79% |
| 2026-02-02 | 1.0420 | -35.38 | -3.69 | 0.49 | -13.48% | 1.75% | 4.69% | 2.75% |
| 2026-02-01 | 1.0457 | 0.00 | 1.78 | 3.22 | 6.49% | 11.77% | 9.03% | 3.00% |
| 2026-01-31 | 1.0457 | 0.00 | 1.78 | 3.22 | 6.49% | 11.77% | 9.03% | 3.01% |
| 2026-01-30 | 1.0457 | -7.64 | 1.78 | 3.22 | 6.49% | 11.77% | 9.03% | 3.01% |
| 2026-01-29 | 1.0465 | 8.61 | 3.97 | 4.18 | 14.49% | 15.29% | 9.73% | 3.07% |
| 2026-01-28 | 1.0456 | 8.61 | 3.83 | 3.56 | 14.00% | 13.03% | 8.20% | 3.02% |
| 2026-01-27 | 1.0447 | 0.00 | 4.38 | 3.15 | 16.02% | 11.53% | 5.62% | 2.96% |
| 2026-01-26 | 1.0447 | 2.87 | 4.66 | 3.29 | 17.03% | 12.03% | 5.62% | 2.97% |
| 2026-01-25 | 1.0444 | 0.00 | 4.66 | 3.70 | 17.03% | 13.55% | 5.26% | 2.95% |
| 2026-01-24 | 1.0444 | 0.00 | 4.66 | 3.70 | 17.03% | 13.55% | 5.26% | 2.96% |
| 2026-01-23 | 1.0444 | 7.67 | 4.66 | 3.70 | 17.03% | 13.55% | 5.03% | 2.96% |
| 2026-01-22 | 1.0436 | 7.67 | 4.39 | 3.36 | 16.04% | 12.30% | 3.98% | 2.91% |
| 2026-01-21 | 1.0428 | 12.48 | 3.29 | 2.68 | 12.03% | 9.79% | 3.63% | 2.87% |
| 2026-01-20 | 1.0415 | 1.92 | 1.92 | 1.58 | 7.02% | 5.77% | 2.11% | 2.78% |
| 2026-01-19 | 1.0413 | 2.88 | 1.92 | 1.79 | 7.02% | 6.53% | 1.87% | 2.78% |
| 2026-01-18 | 1.0410 | 0.00 | 2.75 | 1.92 | 10.04% | 7.03% | 1.52% | 2.76% |
| 2026-01-17 | 1.0410 | 0.00 | 2.75 | 2.06 | 10.04% | 7.54% | 2.11% | 2.77% |
| 2026-01-16 | 1.0410 | 5.77 | 2.75 | 2.06 | 10.04% | 7.54% | 1.76% | 2.77% |
| 2026-01-15 | 1.0404 | 0.00 | 2.34 | 1.65 | 8.53% | 6.03% | 1.29% | 2.74% |
| 2026-01-14 | 1.0404 | 2.88 | 2.06 | 1.65 | 7.53% | 6.03% | 0.94% | 2.74% |
| 2026-01-13 | 1.0401 | 1.92 | 1.24 | 1.31 | 4.52% | 4.77% | -0.35% | 2.73% |
| 2026-01-12 | 1.0399 | 8.66 | 1.65 | 0.89 | 6.02% | 3.26% | -0.58% | 2.72% |
| 2026-01-11 | 1.0390 | 0.00 | 1.10 | -0.62 | 4.02% | -2.26% | -1.64% | 2.66% |
| 2026-01-10 | 1.0390 | 0.00 | 1.38 | -0.62 | 5.02% | -2.26% | -1.52% | 2.67% |
| 2026-01-09 | 1.0390 | 2.89 | 1.38 | -0.62 | 5.02% | -2.26% | -0.70% | 2.67% |
| 2026-01-08 | 1.0387 | -1.93 | 0.96 | -0.82 | 3.52% | -3.01% | -0.82% | 2.66% |
| 2026-01-07 | 1.0389 | -2.89 | 1.24 | -0.82 | 4.52% | -3.01% | -1.05% | 2.67% |
| 2026-01-06 | 1.0392 | 4.81 | 1.38 | -0.69 | 5.02% | -2.51% | -0.70% | 2.70% |
| 2026-01-05 | 1.0387 | 4.82 | 0.14 | -0.69 | 0.50% | -2.51% | -1.29% | 2.67% |
| 2026-01-04 | 1.0382 | 1.93 | -2.34 | -1.03 | -8.52% | -3.76% | -1.87% | 2.64% |
| 2026-01-03 | 1.0380 | 0.00 | -2.61 | -1.17 | -9.53% | -4.26% | -1.17% | 2.63% |
| 2026-01-02 | 1.0380 | 0.00 | -2.61 | -1.17 | -9.53% | -4.26% | -0.59% | 2.64% |
| 2026-01-01 | 1.0380 | 0.00 | -2.61 | -0.82 | -9.53% | -3.01% | -0.47% | 2.64% |
| 2025-12-31 | 1.0380 | -1.93 | -2.89 | -1.03 | -10.53% | -3.76% | -0.82% | 2.65% |
| 2025-12-30 | 1.0382 | -3.85 | -2.75 | -0.76 | -10.03% | -2.76% | -0.23% | 2.67% |
| 2025-12-29 | 1.0386 | -12.50 | -1.51 | -0.69 | -5.52% | -2.51% | 0.23% | 2.70% |
| 2025-12-28 | 1.0399 | 0.00 | 0.27 | -0.34 | 1.00% | -1.25% | 1.76% | 2.80% |
| 2025-12-27 | 1.0399 | 0.00 | 0.27 | -0.34 | 1.00% | -1.25% | 1.99% | 2.80% |
| 2025-12-26 | 1.0399 | 0.00 | 0.27 | -0.34 | 1.00% | -1.25% | 1.99% | 2.81% |
| 2025-12-25 | 1.0399 | -1.92 | 0.96 | -0.27 | 3.51% | -1.00% | 1.52% | 2.81% |
| 2025-12-24 | 1.0401 | -0.96 | 0.82 | 0.34 | 3.01% | 1.25% | 1.76% | 2.83% |
| 2025-12-23 | 1.0402 | 4.81 | 1.24 | 0.55 | 4.52% | 2.01% | 1.87% | 2.84% |
| 2025-12-22 | 1.0397 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 1.17% | 2.81% |
| 2025-12-21 | 1.0397 | 0.00 | -0.96 | -0.07 | -3.51% | -0.25% | 1.17% | 2.82% |
| 2025-12-20 | 1.0397 | 0.00 | -0.96 | -0.07 | -3.51% | -0.25% | 0.70% | 2.82% |
| 2025-12-19 | 1.0397 | 4.81 | -0.96 | -0.07 | -3.51% | -0.25% | 0.59% | 2.83% |
| 2025-12-18 | 1.0392 | -2.89 | -1.51 | 0.14 | -5.51% | 0.50% | -0.12% | 2.80% |
| 2025-12-17 | 1.0395 | 1.92 | -0.14 | 0.69 | -0.50% | 2.51% | 0.00% | 2.83% |
| 2025-12-16 | 1.0393 | -2.89 | -0.14 | 0.62 | -0.50% | 2.26% | -0.35% | 2.82% |
| 2025-12-15 | 1.0396 | -7.69 | -0.27 | 0.62 | -1.00% | 2.26% | 0.00% | 2.85% |
| 2025-12-14 | 1.0404 | 0.00 | 0.82 | 1.38 | 3.01% | 5.02% | 0.94% | 2.91% |
| 2025-12-13 | 1.0404 | 0.00 | 0.82 | 1.38 | 3.01% | 5.02% | 0.58% | 2.91% |
| 2025-12-12 | 1.0404 | 0.96 | 0.82 | 1.38 | 3.01% | 5.02% | 1.17% | 2.92% |
| 2025-12-11 | 1.0403 | 6.73 | 1.79 | 1.44 | 6.52% | 5.27% | 1.05% | 2.92% |
| 2025-12-10 | 1.0396 | 1.92 | 1.51 | 0.96 | 5.52% | 3.52% | 0.35% | 2.87% |
| 2025-12-09 | 1.0394 | -3.85 | 1.38 | 0.55 | 5.02% | 2.01% | 0.70% | 2.86% |
| 2025-12-08 | 1.0398 | 0.00 | 1.51 | 0.83 | 5.52% | 3.01% | 1.17% | 2.90% |
| 2025-12-07 | 1.0398 | 0.00 | 1.93 | 0.83 | 7.03% | 3.01% | 1.17% | 2.91% |
| 2025-12-06 | 1.0398 | 0.00 | 1.93 | 0.76 | 7.03% | 2.76% | 1.05% | 2.91% |
| 2025-12-05 | 1.0398 | 7.70 | 1.93 | 0.76 | 7.03% | 2.76% | 1.05% | 2.92% |
| 2025-12-04 | 1.0390 | 4.81 | 1.10 | -0.07 | 4.02% | -0.25% | 0.35% | 2.86% |
| 2025-12-03 | 1.0385 | 0.96 | 0.41 | -0.48 | 1.51% | -1.76% | -0.59% | 2.83% |
| 2025-12-02 | 1.0384 | -2.89 | -0.27 | -0.62 | -1.00% | -2.26% | -0.23% | 2.83% |
| 2025-12-01 | 1.0387 | 2.89 | 0.14 | -0.55 | 0.50% | -2.01% | 0.00% | 2.86% |
| 2025-11-30 | 1.0384 | 0.00 | -0.27 | -0.82 | -1.00% | -3.01% | -0.35% | 2.84% |
| 2025-11-29 | 1.0384 | 0.00 | -0.41 | -0.82 | -1.51% | -3.01% | 0.12% | 2.85% |
| 2025-11-28 | 1.0384 | 1.93 | -0.41 | -0.82 | -1.51% | -3.01% | -0.23% | 2.85% |
| 2025-11-27 | 1.0382 | 0.00 | -1.24 | -1.17 | -4.52% | -4.26% | 0.23% | 2.85% |
| 2025-11-26 | 1.0382 | -3.85 | -1.38 | -0.82 | -5.02% | -3.01% | 0.47% | 2.85% |
| 2025-11-25 | 1.0386 | 0.00 | -0.96 | -0.55 | -3.51% | -2.01% | 1.52% | 2.89% |
| 2025-11-24 | 1.0386 | 0.00 | -1.24 | -0.48 | -4.51% | -1.76% | 1.52% | 2.89% |
| 2025-11-23 | 1.0386 | -0.96 | -1.37 | -0.14 | -5.02% | -0.50% | 1.41% | 2.90% |
| 2025-11-22 | 1.0387 | 0.00 | -1.24 | -0.07 | -4.51% | -0.25% | 1.76% | 2.91% |
| 2025-11-21 | 1.0387 | -3.85 | -1.24 | -0.07 | -4.51% | -0.25% | 0.82% | 2.92% |
| 2025-11-20 | 1.0391 | -0.96 | -1.10 | 0.14 | -4.01% | 0.50% | 1.52% | 2.95% |
| 2025-11-19 | 1.0392 | -0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 2.35% | 2.97% |
| 2025-11-18 | 1.0393 | -1.92 | -0.14 | 0.41 | -0.50% | 1.51% | 2.23% | 2.98% |
| 2025-11-17 | 1.0395 | -0.96 | 0.28 | 0.34 | 1.00% | 1.25% | 2.46% | 3.00% |
| 2025-11-16 | 1.0396 | 0.00 | 1.10 | 0.69 | 4.02% | 2.51% | 2.58% | 3.02% |
| 2025-11-15 | 1.0396 | 0.00 | 1.10 | 0.62 | 4.02% | 2.26% | 1.76% | 3.02% |
| 2025-11-14 | 1.0396 | -2.88 | 1.10 | 0.62 | 4.02% | 2.26% | 1.41% | 3.03% |
| 2025-11-13 | 1.0399 | 4.81 | 1.37 | 1.10 | 5.02% | 4.02% | 2.34% | 3.06% |
| 2025-11-12 | 1.0394 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.64% | 3.03% |
| 2025-11-11 | 1.0394 | 0.96 | 0.96 | 0.96 | 3.51% | 3.52% | 0.59% | 3.03% |
| 2025-11-10 | 1.0393 | 4.81 | 0.41 | 1.03 | 1.51% | 3.77% | 0.47% | 3.03% |
| 2025-11-09 | 1.0388 | 0.00 | 0.28 | 1.03 | 1.00% | 3.77% | 0.94% | 3.00% |
| 2025-11-08 | 1.0388 | 0.00 | 0.14 | 1.03 | 0.50% | 3.77% | 0.12% | 3.01% |
| 2025-11-07 | 1.0388 | -0.96 | 0.14 | 0.96 | 0.50% | 3.52% | 0.94% | 3.01% |
| 2025-11-06 | 1.0389 | 0.00 | 0.83 | 1.17 | 3.01% | 4.27% | 1.05% | 3.03% |
| 2025-11-05 | 1.0389 | 1.93 | 0.41 | 0.62 | 1.51% | 2.26% | 1.05% | 3.03% |
| 2025-11-04 | 1.0387 | -2.89 | 0.96 | 0.62 | 3.52% | 2.26% | 0.82% | 3.02% |
| 2025-11-03 | 1.0390 | 3.85 | 1.65 | 1.24 | 6.03% | 4.52% | 1.17% | 3.05% |
| 2025-11-02 | 1.0386 | -0.96 | 1.79 | 0.83 | 6.53% | 3.02% | 0.70% | 3.03% |
| 2025-11-01 | 1.0387 | 0.00 | 1.93 | 0.90 | 7.04% | 3.27% | 0.82% | 3.04% |
| 2025-10-31 | 1.0387 | 3.85 | 1.79 | 0.90 | 6.53% | 3.27% | 0.82% | 3.05% |
| 2025-10-30 | 1.0383 | -2.89 | 1.51 | 0.14 | 5.53% | 0.50% | 0.35% | 3.03% |
| 2025-10-29 | 1.0386 | 5.78 | 0.83 | 0.14 | 3.01% | 0.50% | 1.06% | 3.06% |
| 2025-10-28 | 1.0380 | 1.93 | 0.28 | 0.07 | 1.00% | 0.25% | 1.41% | 3.02% |
| 2025-10-27 | 1.0378 | 4.82 | 0.83 | -0.14 | 3.02% | -0.50% | 1.29% | 3.01% |
| 2025-10-26 | 1.0373 | 0.00 | -0.14 | -1.10 | -0.50% | -4.02% | 0.59% | 2.97% |
| 2025-10-25 | 1.0373 | -0.96 | -0.14 | -1.10 | -0.50% | -4.02% | 0.35% | 2.98% |
| 2025-10-24 | 1.0374 | 1.93 | 0.00 | -0.41 | 0.00% | -1.51% | 0.23% | 2.99% |
| 2025-10-23 | 1.0372 | -7.71 | -1.24 | -1.03 | -4.52% | -3.77% | 0.23% | 2.98% |
| 2025-10-22 | 1.0380 | 1.93 | -0.55 | 0.00 | -2.01% | 0.00% | 1.06% | 3.06% |
| 2025-10-21 | 1.0378 | 5.78 | -0.14 | -0.14 | -0.50% | -0.50% | 1.06% | 3.05% |
| 2025-10-20 | 1.0372 | -1.93 | -1.10 | -0.55 | -4.02% | -2.01% | 0.35% | 3.00% |
| 2025-10-19 | 1.0374 | 0.00 | -2.06 | -0.41 | -7.53% | -1.51% | 0.59% | 3.03% |
| 2025-10-18 | 1.0374 | 0.00 | -2.06 | -0.41 | -7.53% | -1.51% | 0.94% | 3.03% |
| 2025-10-17 | 1.0374 | -6.74 | -0.82 | -0.41 | -3.01% | -1.51% | 0.82% | 3.04% |
| 2025-10-16 | 1.0381 | -2.89 | -0.82 | 0.07 | -3.01% | 0.25% | 1.29% | 3.10% |
| 2025-10-15 | 1.0384 | 4.82 | 0.55 | 0.28 | 2.01% | 1.00% | 1.06% | 3.14% |
| 2025-10-14 | 1.0379 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | -0.23% | 3.10% |
| 2025-10-13 | 1.0380 | -8.66 | 0.00 | 0.21 | 0.00% | 0.75% | -0.12% | 3.12% |
| 2025-10-12 | 1.0389 | 0.00 | 1.24 | 1.45 | 4.52% | 5.28% | 0.94% | 3.20% |
| 2025-10-11 | 1.0389 | 8.67 | 1.24 | 1.52 | 4.52% | 5.53% | 0.82% | 3.21% |
| 2025-10-10 | 1.0380 | -6.74 | 0.00 | 0.83 | 0.00% | 3.02% | 0.94% | 3.14% |
| 2025-10-09 | 1.0387 | 6.74 | 0.96 | 1.17 | 3.52% | 4.27% | 2.23% | 3.20% |
| 2025-10-08 | 1.0380 | 0.00 | 0.00 | 0.55 | 0.00% | 2.01% | 0.94% | 3.15% |
| 2025-10-07 | 1.0380 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 1.88% | 3.16% |
| 2025-10-06 | 1.0380 | 0.00 | 0.41 | 0.62 | 1.51% | 2.26% | 1.88% | 3.17% |
| 2025-10-05 | 1.0380 | 0.00 | 1.65 | 0.76 | 6.04% | 2.77% | 1.88% | 3.17% |
| 2025-10-04 | 1.0380 | 0.00 | 1.79 | 0.76 | 6.54% | 2.77% | 2.82% | 3.18% |
| 2025-10-03 | 1.0380 | 0.00 | 1.65 | 0.76 | 6.04% | 2.77% | 2.70% | 3.19% |
| 2025-10-02 | 1.0380 | 0.00 | 1.38 | 0.96 | 5.03% | 3.52% | 2.35% | 3.20% |
| 2025-10-01 | 1.0380 | 0.00 | 1.10 | 0.90 | 4.02% | 3.27% | 1.88% | 3.20% |
| 2025-09-30 | 1.0380 | 2.89 | 1.38 | 0.69 | 5.03% | 2.51% | 1.53% | 3.21% |
| 2025-09-29 | 1.0377 | 8.68 | 0.83 | 0.14 | 3.02% | 0.50% | 1.17% | 3.19% |
| 2025-09-28 | 1.0368 | 0.96 | -0.14 | -0.89 | -0.50% | -3.26% | 0.12% | 3.12% |
| 2025-09-27 | 1.0367 | -0.96 | -0.28 | -0.96 | -1.01% | -3.52% | 0.82% | 3.12% |
| 2025-09-26 | 1.0368 | -1.93 | -0.14 | -0.89 | -0.50% | -3.26% | 0.35% | 3.14% |
| 2025-09-25 | 1.0370 | -1.93 | 0.55 | -0.83 | 2.01% | -3.01% | -1.17% | 3.16% |
| 2025-09-24 | 1.0372 | 1.93 | 0.69 | 0.00 | 2.51% | 0.00% | -0.23% | 3.19% |
| 2025-09-23 | 1.0370 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | -0.70% | 3.18% |
| 2025-09-22 | 1.0371 | 1.93 | -0.55 | -0.07 | -2.01% | -0.25% | -0.59% | 3.19% |
| 2025-09-21 | 1.0369 | 0.00 | -1.65 | 0.35 | -6.03% | 1.26% | -0.82% | 3.18% |
| 2025-09-20 | 1.0369 | 0.00 | -1.65 | 0.35 | -6.03% | 1.26% | -0.47% | 3.19% |
| 2025-09-19 | 1.0369 | 2.89 | -1.65 | 0.35 | -6.03% | 1.26% | -0.23% | 3.20% |
| 2025-09-18 | 1.0366 | -0.96 | -2.20 | 0.69 | -8.04% | 2.52% | -0.70% | 3.18% |
| 2025-09-17 | 1.0367 | -2.89 | -0.69 | 0.69 | -2.51% | 2.52% | -0.59% | 3.20% |
| 2025-09-16 | 1.0370 | -4.82 | 0.28 | 0.69 | 1.01% | 2.52% | 1.06% | 3.23% |
| 2025-09-15 | 1.0375 | -5.78 | 0.41 | 0.76 | 1.51% | 2.77% | 1.64% | 3.28% |
| 2025-09-14 | 1.0381 | 0.00 | 2.34 | 0.96 | 8.55% | 3.52% | 2.35% | 3.34% |
| 2025-09-13 | 1.0381 | 0.00 | 2.34 | 0.96 | 8.55% | 3.52% | 3.17% | 3.35% |
| 2025-09-12 | 1.0381 | -0.96 | 2.34 | 0.96 | 8.55% | 3.52% | 2.35% | 3.36% |
| 2025-09-11 | 1.0382 | 9.64 | 3.58 | 1.52 | 13.09% | 5.54% | 3.29% | 3.38% |
| 2025-09-10 | 1.0372 | 3.86 | 2.07 | 0.48 | 7.55% | 1.76% | 2.82% | 3.30% |
| 2025-09-09 | 1.0368 | -3.86 | 1.10 | -0.82 | 4.03% | -3.01% | 2.12% | 3.27% |
| 2025-09-08 | 1.0372 | 7.72 | 1.10 | -0.14 | 4.02% | -0.50% | 2.59% | 3.31% |
| 2025-09-07 | 1.0364 | 0.00 | -0.41 | -0.83 | -1.51% | -3.02% | 1.65% | 3.25% |
| 2025-09-06 | 1.0364 | 0.00 | -0.41 | -0.83 | -1.51% | -3.02% | 1.41% | 3.26% |
| 2025-09-05 | 1.0364 | 7.72 | -0.41 | -0.83 | -1.51% | -3.02% | 1.65% | 3.26% |
| 2025-09-04 | 1.0356 | -0.97 | -0.55 | -1.17 | -2.01% | -4.27% | 0.94% | 3.20% |
| 2025-09-03 | 1.0357 | -2.90 | -1.10 | -0.96 | -4.02% | -3.52% | 1.65% | 3.22% |
| 2025-09-02 | 1.0360 | -3.86 | -2.75 | -0.83 | -10.05% | -3.02% | 2.00% | 3.25% |
| 2025-09-01 | 1.0364 | -2.89 | -1.38 | -0.55 | -5.03% | -2.01% | 2.47% | 3.30% |
| 2025-08-31 | 1.0367 | 0.00 | -1.24 | 0.42 | -4.52% | 1.51% | 2.82% | 3.33% |
| 2025-08-30 | 1.0367 | 0.00 | -1.24 | 0.42 | -4.52% | 1.51% | 2.35% | 3.34% |
| 2025-08-29 | 1.0367 | 6.76 | -1.24 | 0.42 | -4.52% | 1.51% | 1.88% | 3.35% |
| 2025-08-28 | 1.0360 | -4.82 | -1.79 | 0.42 | -6.53% | 1.51% | 1.29% | 3.29% |
| 2025-08-27 | 1.0365 | -14.45 | -0.82 | 0.28 | -3.02% | 1.01% | 1.53% | 3.35% |
| 2025-08-26 | 1.0380 | 5.78 | 1.10 | 1.79 | 4.02% | 6.55% | 2.23% | 3.49% |
| 2025-08-25 | 1.0374 | -1.93 | 0.28 | 1.79 | 1.01% | 6.55% | 1.53% | 3.45% |
| 2025-08-24 | 1.0376 | 0.00 | 2.07 | 1.79 | 7.55% | 6.55% | 1.76% | 3.47% |
| 2025-08-23 | 1.0376 | 0.00 | 2.07 | 1.79 | 7.55% | 6.55% | 2.82% | 3.48% |
| 2025-08-22 | 1.0376 | 2.89 | 2.07 | 1.79 | 7.55% | 6.55% | 2.94% | 3.49% |
| 2025-08-21 | 1.0373 | 1.93 | 2.62 | 1.45 | 9.57% | 5.29% | 2.70% | 3.47% |
| 2025-08-20 | 1.0371 | -0.96 | 1.38 | 1.45 | 5.03% | 5.29% | 3.06% | 3.46% |
| 2025-08-19 | 1.0372 | 0.00 | 2.48 | 1.66 | 9.06% | 6.05% | 3.88% | 3.48% |
| 2025-08-18 | 1.0372 | 10.62 | 3.31 | 2.00 | 12.09% | 7.31% | 3.88% | 3.49% |
| 2025-08-17 | 1.0361 | 0.00 | 1.52 | 1.24 | 5.54% | 4.54% | 2.47% | 3.40% |
| 2025-08-16 | 1.0361 | 0.00 | 1.52 | 1.24 | 5.54% | 4.54% | 2.94% | 3.40% |
| 2025-08-15 | 1.0361 | 6.76 | 1.52 | 1.24 | 5.54% | 4.54% | 3.41% | 3.41% |
| 2025-08-14 | 1.0354 | -6.76 | 0.28 | 0.48 | 1.01% | 1.76% | 2.47% | 3.36% |
| 2025-08-13 | 1.0361 | 6.76 | 1.52 | 0.69 | 5.54% | 2.52% | 3.30% | 3.43% |
| 2025-08-12 | 1.0354 | 5.80 | 0.83 | 0.35 | 3.02% | 1.26% | 2.00% | 3.37% |
| 2025-08-11 | 1.0348 | -1.93 | 0.69 | -0.28 | 2.52% | -1.01% | 1.29% | 3.33% |
| 2025-08-10 | 1.0350 | 0.00 | 0.97 | -0.76 | 3.53% | -2.77% | 1.53% | 3.35% |
| 2025-08-09 | 1.0350 | 0.00 | 0.97 | -0.76 | 3.53% | -2.77% | 1.53% | 3.36% |
| 2025-08-08 | 1.0350 | -1.93 | 0.97 | -0.76 | 3.53% | -2.77% | 1.65% | 3.37% |
| 2025-08-07 | 1.0352 | 1.93 | 0.69 | 0.00 | 2.52% | 0.00% | 1.77% | 3.40% |
| 2025-08-06 | 1.0350 | 1.93 | -0.14 | -0.07 | -0.50% | -0.25% | 1.65% | 3.39% |
| 2025-08-05 | 1.0348 | 4.83 | -0.14 | -0.14 | -0.50% | -0.50% | 1.53% | 3.38% |
| 2025-08-04 | 1.0343 | 0.00 | -1.24 | -0.14 | -4.53% | -0.50% | 0.82% | 3.34% |
| 2025-08-03 | 1.0343 | 0.00 | -2.48 | 0.28 | -9.06% | 1.01% | 0.82% | 3.35% |
| 2025-08-02 | 1.0343 | 0.00 | -2.48 | 0.28 | -9.06% | 1.01% | 1.06% | 3.36% |
| 2025-08-01 | 1.0343 | -3.87 | -2.48 | 0.21 | -9.06% | 0.76% | 1.30% | 3.37% |
| 2025-07-31 | 1.0347 | -3.86 | -0.69 | 0.76 | -2.52% | 2.77% | 1.77% | 3.41% |
| 2025-07-30 | 1.0351 | 1.93 | 0.00 | 1.31 | 0.00% | 4.79% | 2.71% | 3.46% |
| 2025-07-29 | 1.0349 | -2.90 | -0.14 | 1.11 | -0.50% | 4.04% | 2.71% | 3.45% |
| 2025-07-28 | 1.0352 | -8.69 | 0.97 | 1.31 | 3.53% | 4.79% | 3.06% | 3.49% |
| 2025-07-27 | 1.0361 | 0.00 | 3.04 | 1.66 | 11.10% | 6.05% | 4.12% | 3.59% |
| 2025-07-26 | 1.0361 | 0.00 | 3.04 | 1.66 | 11.10% | 6.05% | 4.24% | 3.60% |
| 2025-07-25 | 1.0361 | 8.69 | 2.90 | 1.66 | 10.59% | 6.05% | 4.12% | 3.61% |
| 2025-07-24 | 1.0352 | 0.97 | 2.21 | 1.04 | 8.07% | 3.78% | 3.06% | 3.53% |
| 2025-07-23 | 1.0351 | 0.97 | 2.63 | 1.04 | 9.59% | 3.78% | 3.06% | 3.53% |
| 2025-07-22 | 1.0350 | 4.83 | 2.35 | 0.90 | 8.58% | 3.28% | 3.42% | 3.53% |
| 2025-07-21 | 1.0345 | 5.80 | 1.66 | 0.62 | 6.06% | 2.27% | 2.83% | 3.49% |
| 2025-07-20 | 1.0339 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.00% | 3.44% |
| 2025-07-19 | 1.0339 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.89% | 3.45% |
| 2025-07-18 | 1.0340 | 3.87 | 0.41 | 0.28 | 1.51% | 1.01% | 1.65% | 3.47% |
| 2025-07-17 | 1.0336 | 3.87 | -0.14 | 0.14 | -0.50% | 0.50% | 1.30% | 3.44% |
| 2025-07-16 | 1.0332 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 0.82% | 3.40% |
| 2025-07-15 | 1.0333 | 0.00 | -0.55 | 0.07 | -2.02% | 0.25% | 0.82% | 3.42% |
| 2025-07-14 | 1.0333 | -3.87 | -0.41 | 0.35 | -1.51% | 1.26% | 0.82% | 3.43% |
| 2025-07-13 | 1.0337 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 1.30% | 3.48% |
| 2025-07-12 | 1.0337 | 0.00 | 0.14 | 0.76 | 0.50% | 2.78% | 1.30% | 3.49% |
| 2025-07-11 | 1.0337 | 0.00 | 0.14 | 0.76 | 0.50% | 2.78% | 1.30% | 3.50% |
| 2025-07-10 | 1.0337 | 0.97 | 0.41 | 0.83 | 1.51% | 3.03% | 1.77% | 3.51% |
| 2025-07-09 | 1.0336 | -0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 1.41% | 3.51% |
| 2025-07-08 | 1.0337 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 1.89% | 3.53% |
| 2025-07-07 | 1.0336 | 0.97 | 1.11 | 0.76 | 4.04% | 2.78% | 1.65% | 3.53% |
| 2025-07-06 | 1.0335 | -0.97 | 1.24 | 0.97 | 4.54% | 3.54% | 1.53% | 3.53% |
| 2025-07-05 | 1.0336 | 0.00 | 1.38 | 1.04 | 5.05% | 3.79% | 1.53% | 3.55% |
| 2025-07-04 | 1.0336 | 1.94 | 1.38 | 0.97 | 5.05% | 3.54% | 1.77% | 3.57% |
| 2025-07-03 | 1.0334 | 1.94 | 1.24 | 0.76 | 4.55% | 2.78% | 1.65% | 3.55% |
| 2025-07-02 | 1.0332 | 0.00 | 0.83 | 0.42 | 3.03% | 1.51% | 1.77% | 3.54% |
| 2025-07-01 | 1.0332 | 3.87 | 0.83 | 0.48 | 3.03% | 1.77% | 1.77% | 3.55% |
| 2025-06-30 | 1.0328 | 1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 1.30% | 3.52% |
| 2025-06-29 | 1.0326 | 0.00 | 0.69 | 0.00 | 2.53% | 0.00% | 1.06% | 3.51% |
| 2025-06-28 | 1.0326 | 0.00 | 0.69 | 0.00 | 2.53% | 0.00% | 1.06% | 3.52% |
| 2025-06-27 | 1.0326 | 0.97 | 0.55 | 0.00 | 2.02% | 0.00% | 1.42% | 3.53% |
| 2025-06-26 | 1.0325 | -0.97 | 0.28 | -0.07 | 1.01% | -0.25% | 1.42% | 3.53% |
| 2025-06-25 | 1.0326 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.18% | 3.55% |
| 2025-06-24 | 1.0326 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.18% | 3.56% |
| 2025-06-23 | 1.0325 | 3.88 | 0.00 | 0.07 | 0.00% | 0.25% | 1.06% | 3.56% |
| 2025-06-22 | 1.0321 | 0.00 | -0.69 | 0.00 | -2.52% | 0.00% | 0.59% | 3.53% |
| 2025-06-21 | 1.0321 | -0.97 | -0.69 | -0.07 | -2.52% | -0.25% | 0.59% | 3.54% |
| 2025-06-20 | 1.0322 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 0.47% | 3.56% |
| 2025-06-19 | 1.0323 | -2.91 | -0.42 | 0.00 | -1.51% | 0.00% | 0.83% | 3.58% |
| 2025-06-18 | 1.0326 | 0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 1.42% | 3.63% |
| 2025-06-17 | 1.0325 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.65% | 3.63% |
| 2025-06-16 | 1.0325 | -0.97 | 0.14 | 0.55 | 0.51% | 2.02% | 1.65% | 3.64% |
| 2025-06-15 | 1.0326 | 0.00 | 0.69 | 0.62 | 2.53% | 2.27% | 1.77% | 3.66% |
| 2025-06-14 | 1.0326 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.89% | 3.67% |
| 2025-06-13 | 1.0326 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.42% | 3.68% |
| 2025-06-12 | 1.0326 | 0.00 | 0.42 | 0.62 | 1.52% | 2.27% | 1.30% | 3.70% |
| 2025-06-11 | 1.0326 | 3.88 | 0.69 | 0.83 | 2.53% | 3.03% | 1.89% | 3.71% |
| 2025-06-10 | 1.0322 | -1.94 | 0.28 | 0.62 | 1.01% | 2.28% | 1.06% | 3.67% |
| 2025-06-09 | 1.0324 | 2.91 | 0.97 | 0.55 | 3.54% | 2.02% | 1.18% | 3.71% |
| 2025-06-08 | 1.0321 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 0.83% | 3.68% |
| 2025-06-07 | 1.0322 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 0.83% | 3.71% |
| 2025-06-06 | 1.0322 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.01% | 3.72% |
| 2025-06-05 | 1.0323 | 1.94 | 0.83 | 0.48 | 3.03% | 1.77% | 2.01% | 3.74% |
| 2025-06-04 | 1.0321 | 0.97 | 0.97 | 0.21 | 3.54% | 0.76% | 2.48% | 3.73% |
| 2025-06-03 | 1.0320 | 2.91 | 0.97 | 0.28 | 3.54% | 1.01% | 2.36% | 3.73% |
| 2025-06-02 | 1.0317 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.01% | 3.71% |
| 2025-06-01 | 1.0317 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.01% | 3.72% |
| 2025-05-31 | 1.0317 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.01% | 3.73% |
| 2025-05-30 | 1.0317 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 2.01% | 3.74% |
| 2025-05-29 | 1.0317 | 2.91 | 0.14 | 0.48 | 0.51% | 1.77% | 2.36% | 3.76% |
| 2025-05-28 | 1.0314 | 0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 2.84% | 3.73% |
| 2025-05-27 | 1.0313 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 2.48% | 3.73% |
| 2025-05-26 | 1.0316 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 2.96% | 3.78% |
| 2025-05-25 | 1.0316 | 0.00 | 0.69 | 0.21 | 2.53% | 0.76% | 2.84% | 3.79% |
| 2025-05-24 | 1.0316 | 0.00 | 0.69 | 0.14 | 2.53% | 0.51% | 3.19% | 3.81% |
| 2025-05-23 | 1.0316 | 0.00 | 0.69 | 0.14 | 2.53% | 0.51% | 2.84% | 3.82% |
| 2025-05-22 | 1.0316 | -1.94 | 0.83 | 0.07 | 3.03% | 0.25% | 2.36% | 3.83% |
| 2025-05-21 | 1.0318 | 1.94 | 0.55 | 0.90 | 2.02% | 3.29% | 2.96% | 3.87% |
| 2025-05-20 | 1.0316 | 1.94 | 0.14 | 0.69 | 0.51% | 2.53% | 2.60% | 3.86% |
| 2025-05-19 | 1.0314 | 2.91 | 0.55 | 0.97 | 2.02% | 3.54% | 2.36% | 3.85% |
| 2025-05-18 | 1.0311 | 0.00 | -0.28 | 0.76 | -1.01% | 2.78% | 2.01% | 3.82% |
| 2025-05-17 | 1.0311 | 0.00 | -0.42 | 0.76 | -1.52% | 2.78% | 2.36% | 3.83% |
| 2025-05-16 | 1.0311 | 0.97 | -0.42 | 0.76 | -1.52% | 2.78% | 2.13% | 3.85% |
| 2025-05-15 | 1.0310 | -3.88 | -0.69 | 0.69 | -2.53% | 2.53% | 2.25% | 3.85% |
| 2025-05-14 | 1.0314 | -0.97 | 1.25 | 0.97 | 4.55% | 3.54% | 2.36% | 3.91% |
| 2025-05-13 | 1.0315 | 4.85 | 1.25 | 1.25 | 4.55% | 4.56% | 2.13% | 3.94% |
| 2025-05-12 | 1.0310 | -2.91 | 1.39 | 1.39 | 5.06% | 5.07% | 1.54% | 3.89% |
| 2025-05-11 | 1.0313 | -0.97 | 1.80 | 1.46 | 6.58% | 5.32% | 1.89% | 3.94% |
| 2025-05-10 | 1.0314 | 0.00 | 1.94 | 1.60 | 7.09% | 5.83% | 1.77% | 3.97% |
| 2025-05-09 | 1.0314 | -0.97 | 1.94 | 1.53 | 7.09% | 5.57% | 2.60% | 3.98% |
| 2025-05-08 | 1.0315 | 9.70 | 2.08 | 1.80 | 7.59% | 6.59% | 4.14% | 4.01% |
| 2025-05-07 | 1.0305 | -0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 2.01% | 3.89% |
| 2025-05-06 | 1.0306 | 5.83 | 1.25 | 0.69 | 4.56% | 2.53% | 2.48% | 3.92% |
| 2025-05-05 | 1.0300 | 0.00 | 1.39 | 0.49 | 5.07% | 1.77% | 1.66% | 3.86% |
| 2025-05-04 | 1.0300 | 0.00 | 1.11 | 0.42 | 4.05% | 1.52% | 1.66% | 3.87% |
| 2025-05-03 | 1.0300 | 0.00 | 1.25 | 0.42 | 4.56% | 1.52% | 1.66% | 3.88% |
| 2025-05-02 | 1.0300 | 0.00 | 1.11 | 0.42 | 4.05% | 1.52% | 4.74% | 3.90% |
| 2025-05-01 | 1.0300 | 0.00 | 1.53 | 0.62 | 5.57% | 2.28% | 5.46% | 3.91% |
| 2025-04-30 | 1.0300 | 2.91 | 1.11 | 0.49 | 4.05% | 1.77% | 5.46% | 3.92% |
| 2025-04-29 | 1.0297 | 6.80 | 0.14 | 0.42 | 0.51% | 1.52% | 5.22% | 3.90% |
| 2025-04-28 | 1.0290 | -1.94 | -0.42 | -0.28 | -1.52% | -1.01% | 4.39% | 3.82% |
| 2025-04-27 | 1.0292 | 0.97 | -0.28 | -0.35 | -1.01% | -1.27% | 4.63% | 3.86% |
| 2025-04-26 | 1.0291 | -0.97 | -0.42 | -0.42 | -1.52% | -1.52% | 4.39% | 3.86% |
| 2025-04-25 | 1.0292 | 2.92 | -0.28 | -0.35 | -1.01% | -1.27% | 4.39% | 3.89% |
| 2025-04-24 | 1.0289 | -2.91 | -0.28 | -0.69 | -1.01% | -2.53% | 4.15% | 3.86% |
| 2025-04-23 | 1.0292 | -3.89 | -0.14 | 0.00 | -0.51% | 0.00% | 4.39% | 3.92% |
| 2025-04-22 | 1.0296 | 2.91 | 0.69 | 1.11 | 2.53% | 4.06% | 4.86% | 3.99% |
| 2025-04-21 | 1.0293 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 4.51% | 3.96% |
| 2025-04-20 | 1.0294 | 0.00 | -0.42 | 0.63 | -1.52% | 2.28% | 4.63% | 3.99% |
| 2025-04-19 | 1.0294 | 0.00 | -0.42 | 0.56 | -1.52% | 2.03% | 4.15% | 4.00% |
| 2025-04-18 | 1.0294 | 2.92 | -0.42 | 0.56 | -1.52% | 2.03% | 3.91% | 4.02% |
| 2025-04-17 | 1.0291 | -1.94 | -1.11 | 0.35 | -4.05% | 1.27% | 3.56% | 3.99% |
| 2025-04-16 | 1.0293 | 1.94 | 0.14 | 2.30 | 0.51% | 8.39% | 4.75% | 4.04% |
| 2025-04-15 | 1.0291 | -2.91 | 1.53 | 2.58 | 5.58% | 9.41% | 3.91% | 4.02% |
| 2025-04-14 | 1.0294 | -2.91 | 0.83 | 2.78 | 3.04% | 10.17% | 4.27% | 4.08% |
| 2025-04-13 | 1.0297 | 0.00 | 1.67 | 3.06 | 6.08% | 11.19% | 4.63% | 4.14% |
| 2025-04-12 | 1.0297 | 0.00 | 1.53 | 3.06 | 5.58% | 11.19% | 5.22% | 4.15% |
| 2025-04-11 | 1.0297 | -1.94 | 1.53 | 3.06 | 5.58% | 11.19% | 4.39% | 4.17% |
| 2025-04-10 | 1.0299 | 6.80 | 1.81 | 3.13 | 6.59% | 11.44% | 5.58% | 4.21% |
| 2025-04-09 | 1.0292 | 11.67 | 4.45 | 2.58 | 16.26% | 9.41% | 4.27% | 4.13% |
| 2025-04-08 | 1.0280 | -7.78 | 3.62 | 1.81 | 13.22% | 6.61% | 3.80% | 3.98% |
| 2025-04-07 | 1.0288 | 2.92 | 4.73 | 2.30 | 17.29% | 8.39% | 4.75% | 4.11% |
| 2025-04-06 | 1.0285 | -0.97 | 4.46 | 2.09 | 16.27% | 7.63% | 4.27% | 4.08% |
| 2025-04-05 | 1.0286 | 0.00 | 4.60 | 2.16 | 16.78% | 7.88% | 4.51% | 4.11% |
| 2025-04-04 | 1.0286 | 0.00 | 4.60 | 2.16 | 16.78% | 7.88% | 5.35% | 4.13% |
| 2025-04-03 | 1.0286 | 25.34 | 4.46 | 1.88 | 16.27% | 6.86% | 5.70% | 4.14% |
| 2025-04-02 | 1.0260 | 5.85 | 0.70 | -0.07 | 2.54% | -0.25% | 2.50% | 3.78% |
| 2025-04-01 | 1.0254 | 0.00 | 0.00 | -0.49 | 0.00% | -1.78% | 1.90% | 3.71% |
| 2025-03-31 | 1.0254 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 1.78% | 3.72% |
| 2025-03-30 | 1.0253 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | 1.66% | 3.72% |
| 2025-03-29 | 1.0253 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | 1.19% | 3.74% |
| 2025-03-28 | 1.0253 | -0.98 | -0.28 | -0.35 | -1.02% | -1.27% | 0.00% | 3.75% |
| 2025-03-27 | 1.0254 | -0.98 | -0.70 | 0.07 | -2.54% | 0.25% | 0.24% | 3.78% |
| 2025-03-26 | 1.0255 | 0.98 | -0.84 | -0.35 | -3.05% | -1.27% | 0.36% | 3.81% |
| 2025-03-25 | 1.0254 | -0.98 | -0.97 | 0.14 | -3.56% | 0.51% | -0.47% | 3.82% |
| 2025-03-24 | 1.0255 | 0.00 | 0.28 | -0.07 | 1.02% | -0.25% | -0.36% | 3.85% |
| 2025-03-23 | 1.0255 | 0.00 | -0.42 | 0.49 | -1.52% | 1.78% | -0.36% | 3.86% |
| 2025-03-22 | 1.0255 | 0.00 | -0.42 | 0.49 | -1.52% | 1.78% | 0.24% | 3.88% |
| 2025-03-21 | 1.0255 | -3.90 | -0.42 | 0.42 | -1.52% | 1.53% | -0.36% | 3.89% |
| 2025-03-20 | 1.0259 | -1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 0.95% | 3.97% |
| 2025-03-19 | 1.0261 | 0.00 | 0.14 | 1.39 | 0.51% | 5.09% | 0.47% | 4.02% |
| 2025-03-18 | 1.0261 | 7.80 | 1.26 | 1.60 | 4.58% | 5.86% | 0.12% | 4.04% |
| 2025-03-17 | 1.0253 | -4.87 | -0.42 | 0.98 | -1.53% | 3.56% | -0.83% | 3.93% |
| 2025-03-16 | 1.0258 | 0.00 | 1.39 | 1.39 | 5.09% | 5.09% | -0.36% | 4.02% |
| 2025-03-15 | 1.0258 | 0.00 | 1.39 | 1.33 | 5.09% | 4.84% | -0.83% | 4.04% |
| 2025-03-14 | 1.0258 | 4.88 | 1.26 | 1.33 | 4.58% | 4.84% | -1.30% | 4.06% |
| 2025-03-13 | 1.0253 | -6.82 | 0.70 | 0.70 | 2.54% | 2.55% | -1.78% | 4.00% |
| 2025-03-12 | 1.0260 | 7.80 | 2.65 | 0.49 | 9.67% | 1.78% | -0.95% | 4.13% |
| 2025-03-11 | 1.0252 | -3.90 | 1.95 | 0.00 | 7.13% | 0.00% | -2.13% | 4.02% |
| 2025-03-10 | 1.0256 | 7.81 | 2.37 | 0.28 | 8.66% | 1.02% | -1.66% | 4.10% |
| 2025-03-09 | 1.0248 | 0.00 | 1.40 | -0.70 | 5.09% | -2.54% | -2.61% | 3.99% |
| 2025-03-08 | 1.0248 | -0.98 | 1.26 | -0.70 | 4.58% | -2.54% | -2.25% | 4.01% |
| 2025-03-07 | 1.0249 | 0.98 | 1.39 | -0.63 | 5.09% | -2.29% | -1.07% | 4.04% |
| 2025-03-06 | 1.0248 | 6.84 | 0.70 | -0.35 | 2.55% | -1.27% | -0.12% | 4.04% |
| 2025-03-05 | 1.0241 | 2.93 | -1.67 | -1.18 | -6.10% | -4.32% | -0.95% | 3.94% |
| 2025-03-04 | 1.0238 | -0.98 | -1.95 | -0.91 | -7.12% | -3.31% | -1.31% | 3.91% |
| 2025-03-03 | 1.0239 | 0.98 | -1.81 | -1.25 | -6.61% | -4.58% | -1.19% | 3.95% |
| 2025-03-02 | 1.0238 | -0.98 | -2.79 | -1.53 | -10.17% | -5.59% | -1.42% | 3.95% |
| 2025-03-01 | 1.0239 | 0.00 | -2.65 | -1.46 | -9.66% | -5.34% | -1.31% | 3.98% |
| 2025-02-28 | 1.0239 | -3.91 | -2.65 | -1.53 | -9.66% | -5.59% | -1.31% | 4.00% |
| 2025-02-27 | 1.0243 | -9.75 | -1.39 | -1.53 | -5.09% | -5.59% | -0.83% | 4.09% |
| 2025-02-26 | 1.0253 | 0.98 | -0.70 | -1.11 | -2.54% | -4.06% | 0.36% | 4.28% |
| 2025-02-25 | 1.0252 | 0.00 | 0.14 | -1.11 | 0.51% | -4.06% | 0.59% | 4.28% |
| 2025-02-24 | 1.0252 | -5.85 | -0.70 | -1.11 | -2.54% | -4.06% | 0.71% | 4.30% |
| 2025-02-23 | 1.0258 | 0.00 | -0.28 | -0.83 | -1.02% | -3.05% | 1.42% | 4.42% |
| 2025-02-22 | 1.0258 | 0.00 | -0.28 | -0.83 | -1.02% | -3.05% | 1.90% | 4.44% |
| 2025-02-21 | 1.0258 | 4.88 | -0.42 | -0.83 | -1.52% | -3.05% | 1.19% | 4.46% |
| 2025-02-20 | 1.0253 | -4.87 | -1.67 | -0.97 | -6.10% | -3.56% | 0.36% | 4.40% |
| 2025-02-19 | 1.0258 | 6.83 | -1.53 | 0.00 | -5.59% | 0.00% | 1.31% | 4.51% |
| 2025-02-18 | 1.0251 | -5.85 | -2.37 | 0.14 | -8.63% | 0.51% | 0.36% | 4.40% |
| 2025-02-17 | 1.0257 | -2.92 | -1.53 | 0.56 | -5.59% | 2.04% | 1.07% | 4.53% |
| 2025-02-16 | 1.0260 | 0.00 | -1.39 | 0.77 | -5.08% | 2.80% | 1.42% | 4.61% |
| 2025-02-15 | 1.0260 | -0.97 | -1.39 | 0.77 | -5.08% | 2.80% | 1.31% | 4.63% |
| 2025-02-14 | 1.0261 | -3.90 | -1.25 | 0.77 | -4.57% | 2.80% | 0.71% | 4.67% |
| 2025-02-13 | 1.0265 | -3.90 | -0.28 | 1.05 | -1.02% | 3.82% | 0.95% | 4.76% |
| 2025-02-12 | 1.0269 | 0.97 | 1.53 | 1.32 | 5.59% | 4.83% | 2.14% | 4.86% |
| 2025-02-11 | 1.0268 | 0.00 | 2.65 | 1.25 | 9.67% | 4.58% | 0.71% | 4.87% |
| 2025-02-10 | 1.0268 | -1.95 | 2.65 | 1.25 | 9.67% | 4.58% | 0.71% | 4.89% |
| 2025-02-09 | 1.0270 | 0.00 | 2.93 | 1.60 | 10.68% | 5.85% | 0.95% | 4.95% |
| 2025-02-08 | 1.0270 | 0.00 | 2.93 | 1.67 | 10.68% | 6.11% | 0.83% | 4.98% |
| 2025-02-07 | 1.0270 | 2.92 | 2.79 | 1.67 | 10.17% | 6.11% | 0.12% | 5.00% |
| 2025-02-06 | 1.0267 | 8.77 | 2.37 | 1.74 | 8.65% | 6.36% | 0.12% | 4.97% |
| 2025-02-05 | 1.0258 | 8.78 | 1.12 | 0.70 | 4.07% | 2.54% | -1.07% | 4.83% |
| 2025-02-04 | 1.0249 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | -1.90% | 4.68% |
| 2025-02-03 | 1.0249 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | -1.90% | 4.71% |
| 2025-02-02 | 1.0249 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | -1.90% | 4.73% |
| 2025-02-01 | 1.0249 | -0.98 | 0.42 | 0.07 | 1.53% | 0.25% | -1.19% | 4.76% |
| 2025-01-31 | 1.0250 | 0.00 | 0.56 | 0.14 | 2.04% | 0.51% | -0.71% | 4.80% |
| 2025-01-30 | 1.0250 | 0.00 | 1.12 | 0.07 | 4.07% | 0.25% | -0.83% | 4.83% |
| 2025-01-29 | 1.0250 | 0.00 | 0.28 | -0.35 | 1.02% | -1.27% | -0.71% | 4.85% |
| 2025-01-28 | 1.0250 | 0.00 | 0.00 | -0.49 | 0.00% | -1.78% | -1.07% | 4.88% |
| 2025-01-27 | 1.0250 | 2.93 | 0.42 | -0.07 | 1.53% | -0.25% | -1.07% | 4.91% |
| 2025-01-26 | 1.0247 | 0.98 | -0.14 | -1.04 | -0.51% | -3.81% | -1.42% | 4.87% |
| 2025-01-25 | 1.0246 | 0.00 | -0.28 | -1.11 | -1.02% | -4.06% | -0.71% | 4.88% |
| 2025-01-24 | 1.0246 | 3.91 | -0.28 | -1.11 | -1.02% | -4.06% | -0.12% | 4.91% |
| 2025-01-23 | 1.0242 | -5.85 | -0.98 | -1.46 | -3.56% | -5.33% | -1.07% | 4.85% |
| 2025-01-22 | 1.0248 | -1.95 | -0.98 | -1.46 | -3.56% | -5.33% | -0.71% | 5.00% |
| 2025-01-21 | 1.0250 | 2.93 | -0.97 | -1.11 | -3.56% | -4.06% | -0.95% | 5.07% |
| 2025-01-20 | 1.0247 | -0.98 | -0.56 | -1.39 | -2.03% | -5.08% | -1.30% | 5.04% |
| 2025-01-19 | 1.0248 | 0.00 | -1.95 | -1.18 | -7.11% | -4.32% | -1.19% | 5.09% |
| 2025-01-18 | 1.0248 | 0.00 | -1.95 | -1.18 | -7.11% | -4.32% | 0.00% | 5.11% |
| 2025-01-17 | 1.0248 | -0.98 | -1.95 | -1.18 | -7.11% | -4.32% | 0.12% | 5.14% |
| 2025-01-16 | 1.0249 | -5.85 | -1.95 | -0.70 | -7.11% | -2.54% | -0.59% | 5.19% |
| 2025-01-15 | 1.0255 | -1.95 | -1.95 | -0.07 | -7.11% | -0.25% | -0.47% | 5.35% |
| 2025-01-14 | 1.0257 | 5.85 | -1.25 | 0.00 | -4.57% | 0.00% | 1.66% | 5.42% |
| 2025-01-13 | 1.0251 | -10.72 | -2.23 | -0.35 | -8.13% | -1.27% | 0.95% | 5.33% |
| 2025-01-12 | 1.0262 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 2.26% | 5.59% |
| 2025-01-11 | 1.0262 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 3.45% | 5.63% |
| 2025-01-10 | 1.0262 | -0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 4.04% | 5.66% |
| 2025-01-09 | 1.0263 | -5.84 | 0.56 | 0.77 | 2.03% | 2.80% | 5.00% | 5.71% |
| 2025-01-08 | 1.0269 | 2.92 | 1.81 | 1.53 | 6.61% | 5.60% | 8.71% | 5.88% |
| 2025-01-07 | 1.0266 | -0.97 | 1.25 | 1.04 | 4.58% | 3.81% | 9.92% | 5.85% |
| 2025-01-06 | 1.0267 | 1.95 | 1.53 | 0.91 | 5.59% | 3.31% | 10.04% | 5.91% |
| 2025-01-05 | 1.0265 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 9.80% | 5.90% |
| 2025-01-04 | 1.0265 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 10.16% | 5.93% |
| 2025-01-03 | 1.0265 | 5.85 | 0.84 | 0.49 | 3.05% | 1.78% | 11.24% | 5.97% |
| 2025-01-02 | 1.0259 | 2.93 | 0.98 | 0.77 | 3.56% | 2.80% | 11.37% | 5.87% |
| 2025-01-01 | 1.0256 | -0.97 | 1.25 | 0.63 | 4.58% | 2.29% | 11.62% | 5.84% |
| 2024-12-31 | 1.0257 | 0.98 | 0.84 | 0.21 | 3.05% | 0.76% | 14.40% | 5.90% |
| 2024-12-30 | 1.0256 | -2.92 | 0.28 | -0.21 | 1.02% | -0.76% | 14.28% | 5.91% |
| 2024-12-29 | 1.0259 | 0.00 | 0.14 | 1.12 | 0.51% | 4.07% | 14.64% | 6.02% |
| 2024-12-28 | 1.0259 | 0.00 | 0.14 | 1.12 | 0.51% | 4.07% | 16.10% | 6.06% |
| 2024-12-27 | 1.0259 | 6.83 | 0.14 | 1.12 | 0.51% | 4.07% | 17.08% | 6.10% |
| 2024-12-26 | 1.0252 | 4.88 | 0.56 | 1.33 | 2.04% | 4.84% | 17.09% | 5.97% |
| 2024-12-25 | 1.0247 | -3.90 | 0.00 | 1.33 | 0.00% | 4.84% | 16.49% | 5.89% |
| 2024-12-24 | 1.0251 | -2.93 | -0.42 | 2.10 | -1.53% | 7.65% | 17.21% | 6.03% |
| 2024-12-23 | 1.0254 | -3.90 | -0.70 | 4.06 | -2.54% | 14.83% | 17.57% | 6.14% |
| 2024-12-22 | 1.0258 | 0.00 | 2.09 | 5.25 | 7.64% | 19.20% | 17.93% | 6.28% |
| 2024-12-21 | 1.0258 | 0.00 | 2.09 | 5.25 | 7.64% | 19.20% | 17.20% | 6.32% |
| 2024-12-20 | 1.0258 | 9.76 | 2.09 | 5.25 | 7.64% | 19.20% | 17.57% | 6.36% |
| 2024-12-19 | 1.0248 | 0.98 | 2.10 | 4.76 | 7.64% | 17.42% | 16.97% | 6.16% |
| 2024-12-18 | 1.0247 | -6.83 | 2.65 | 5.32 | 9.69% | 19.48% | 17.59% | 6.17% |
| 2024-12-17 | 1.0254 | -4.87 | 4.61 | 6.30 | 16.84% | 23.09% | 17.57% | 6.39% |
| 2024-12-16 | 1.0259 | 15.62 | 8.81 | 7.00 | 32.22% | 25.66% | 18.18% | 6.56% |
| 2024-12-15 | 1.0243 | 0.00 | 8.40 | 7.44 | 30.72% | 27.26% | 16.25% | 6.20% |
| 2024-12-14 | 1.0243 | 0.00 | 8.40 | 7.44 | 30.72% | 27.26% | 16.01% | 6.25% |
| 2024-12-13 | 1.0243 | 9.77 | 8.40 | 7.44 | 30.72% | 27.26% | 15.27% | 6.29% |
| 2024-12-12 | 1.0233 | 4.89 | 7.42 | 7.58 | 27.15% | 27.81% | 13.59% | 6.07% |
| 2024-12-11 | 1.0228 | 6.85 | 7.99 | 7.80 | 29.22% | 28.60% | 13.11% | 5.99% |
| 2024-12-10 | 1.0221 | 24.52 | 8.00 | 7.81 | 29.24% | 28.62% | 13.60% | 5.85% |
| 2024-12-09 | 1.0196 | 12.77 | 5.20 | 6.05 | 18.99% | 22.18% | 10.59% | 5.22% |
| 2024-12-08 | 1.0183 | 0.00 | 6.47 | 5.28 | 23.66% | 19.34% | 9.03% | 4.91% |
| 2024-12-07 | 1.0183 | 0.00 | 6.47 | 5.28 | 23.66% | 19.34% | 9.15% | 4.95% |
| 2024-12-06 | 1.0183 | 2.95 | 6.47 | 5.21 | 23.66% | 19.08% | 10.36% | 4.98% |
| 2024-12-05 | 1.0180 | 8.85 | 7.74 | 4.58 | 28.32% | 16.75% | 9.64% | 4.94% |
| 2024-12-04 | 1.0171 | 6.89 | 7.61 | 4.16 | 27.83% | 15.21% | 9.52% | 4.73% |
| 2024-12-03 | 1.0164 | 4.92 | 7.62 | 4.02 | 27.85% | 14.70% | 9.65% | 4.57% |
| 2024-12-02 | 1.0159 | 21.70 | 6.91 | 4.09 | 25.27% | 14.97% | 9.05% | 4.46% |
| 2024-12-01 | 1.0137 | 0.00 | 4.09 | 2.05 | 14.96% | 7.48% | 6.39% | 3.88% |
| 2024-11-30 | 1.0137 | 0.00 | 4.09 | 2.05 | 14.96% | 7.48% | 6.76% | 3.91% |
| 2024-11-29 | 1.0137 | 11.85 | 3.95 | 2.05 | 14.44% | 7.48% | 7.37% | 3.94% |
| 2024-11-28 | 1.0125 | 7.91 | 1.41 | 1.06 | 5.16% | 3.87% | 5.92% | 3.62% |
| 2024-11-27 | 1.0117 | 6.92 | 0.71 | 0.07 | 2.58% | 0.26% | 4.22% | 3.42% |
| 2024-11-26 | 1.0110 | 0.00 | 0.42 | -0.71 | 1.55% | -2.58% | 3.14% | 3.24% |
| 2024-11-25 | 1.0110 | 1.98 | 1.27 | -0.63 | 4.65% | -2.32% | 3.14% | 3.26% |
| 2024-11-24 | 1.0108 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.90% | 3.23% |
| 2024-11-23 | 1.0108 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 3.26% | 3.26% |
| 2024-11-22 | 1.0109 | -5.93 | 0.14 | 0.07 | 0.52% | 0.26% | 2.77% | 3.32% |
| 2024-11-21 | 1.0115 | 2.97 | 0.71 | 0.57 | 2.58% | 2.06% | 3.74% | 3.53% |
| 2024-11-20 | 1.0112 | 4.95 | -0.56 | 1.06 | -2.06% | 3.87% | 2.77% | 3.46% |
| 2024-11-19 | 1.0107 | 5.94 | -1.84 | 0.50 | -6.70% | 1.81% | 2.65% | 3.34% |
| 2024-11-18 | 1.0101 | -6.93 | -2.54 | 0.64 | -9.28% | 2.33% | 1.93% | 3.18% |
| 2024-11-17 | 1.0108 | 0.00 | 0.00 | 1.70 | 0.00% | 6.21% | 2.77% | 3.43% |
| 2024-11-16 | 1.0108 | 0.00 | 0.00 | 1.70 | 0.00% | 6.21% | 3.99% | 3.46% |
| 2024-11-15 | 1.0108 | -1.98 | 0.00 | 1.70 | 0.00% | 6.21% | 4.71% | 3.49% |
| 2024-11-14 | 1.0110 | -5.93 | 0.43 | 2.05 | 1.55% | 7.50% | 4.83% | 3.58% |
| 2024-11-13 | 1.0116 | -3.95 | 2.69 | 2.83 | 9.81% | 10.35% | 4.83% | 3.81% |
| 2024-11-12 | 1.0120 | 0.99 | 2.83 | 3.11 | 10.33% | 11.38% | 7.26% | 3.98% |
| 2024-11-11 | 1.0119 | 10.88 | 3.82 | 2.62 | 13.95% | 9.57% | 7.14% | 3.98% |
| 2024-11-10 | 1.0108 | 0.00 | 3.40 | 1.70 | 12.41% | 6.21% | 5.93% | 3.65% |
| 2024-11-09 | 1.0108 | 0.00 | 3.40 | 1.70 | 12.41% | 6.21% | 5.68% | 3.68% |
| 2024-11-08 | 1.0108 | 0.99 | 3.40 | 1.70 | 12.41% | 6.21% | 7.51% | 3.72% |
| 2024-11-07 | 1.0107 | 9.90 | 3.68 | 1.84 | 13.45% | 6.72% | 6.66% | 3.72% |
| 2024-11-06 | 1.0097 | -2.97 | 2.98 | 0.78 | 10.87% | 2.84% | 3.75% | 3.40% |
| 2024-11-05 | 1.0100 | 7.93 | 3.40 | 1.13 | 12.42% | 4.14% | 4.11% | 3.54% |
| 2024-11-04 | 1.0092 | 7.93 | 1.42 | 0.21 | 5.17% | 0.78% | 3.14% | 3.29% |
| 2024-11-03 | 1.0084 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.18% | 3.04% |
| 2024-11-02 | 1.0084 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.18% | 3.07% |
| 2024-11-01 | 1.0084 | 2.98 | 0.00 | -0.07 | 0.00% | -0.26% | 2.18% | 3.10% |
| 2024-10-31 | 1.0081 | 4.96 | 0.00 | 0.43 | 0.00% | 1.55% | 1.81% | 3.02% |
| 2024-10-30 | 1.0076 | 0.00 | -1.42 | 0.50 | -5.17% | 1.81% | 1.21% | 2.86% |
| 2024-10-29 | 1.0076 | -5.95 | -1.13 | 0.43 | -4.14% | 1.55% | -- | 2.89% |
| 2024-10-28 | 1.0082 | -1.98 | -0.99 | 0.43 | -3.62% | 1.55% | -- | 3.15% |
| 2024-10-27 | 1.0084 | 0.00 | -0.14 | 1.70 | -0.52% | 6.22% | -- | 3.26% |
| 2024-10-26 | 1.0084 | 0.00 | -0.14 | 1.70 | -0.52% | 6.22% | -- | 3.30% |
| 2024-10-25 | 1.0084 | 2.98 | -0.14 | 1.77 | -0.52% | 6.48% | -- | 3.33% |
| 2024-10-24 | 1.0081 | -4.96 | 0.85 | 1.42 | 3.11% | 5.18% | -- | 3.25% |
| 2024-10-23 | 1.0086 | 1.98 | 2.41 | 2.84 | 8.80% | 10.38% | -- | 3.49% |
| 2024-10-22 | 1.0084 | -4.96 | 1.99 | 2.27 | 7.25% | 8.30% | -- | 3.44% |
| 2024-10-21 | 1.0089 | 3.97 | 1.84 | 1.63 | 6.73% | 5.96% | -- | 3.69% |
| 2024-10-20 | 1.0085 | 0.00 | 3.55 | 1.35 | 12.96% | 4.92% | -- | 3.57% |
| 2024-10-19 | 1.0085 | 0.00 | 3.55 | 1.35 | 12.96% | 4.92% | -- | 3.61% |
| 2024-10-18 | 1.0085 | 9.93 | 3.69 | 1.35 | 13.48% | 4.92% | -- | 3.65% |
| 2024-10-17 | 1.0075 | 5.96 | 1.99 | 0.64 | 7.26% | 2.33% | -- | 3.26% |
| 2024-10-16 | 1.0069 | -0.99 | 3.27 | 0.22 | 11.94% | 0.78% | -- | 3.03% |
| 2024-10-15 | 1.0070 | -5.95 | 2.56 | 0.29 | 9.34% | 1.04% | -- | 3.12% |
| 2024-10-14 | 1.0076 | 15.90 | 1.42 | 0.71 | 5.18% | 2.59% | -- | 3.42% |
| 2024-10-13 | 1.0060 | 0.00 | -0.85 | -0.42 | -3.11% | -- | -- | 2.74% |
| 2024-10-12 | 1.0060 | 0.99 | -0.85 | -0.42 | -3.11% | -- | -- | 2.77% |
| 2024-10-11 | 1.0059 | -1.99 | -0.99 | -0.50 | -3.63% | -- | -- | 2.76% |
| 2024-10-10 | 1.0061 | 14.93 | -0.71 | -0.35 | -2.59% | -- | -- | 2.89% |
| 2024-10-09 | 1.0046 | -5.97 | -2.84 | -1.42 | -10.36% | -- | -- | 2.21% |
| 2024-10-08 | 1.0052 | -13.91 | -1.99 | -0.99 | -7.25% | -- | -- | 2.53% |
| 2024-10-07 | 1.0066 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 3.26% |
| 2024-10-06 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.30% |
| 2024-10-05 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.35% |
| 2024-10-04 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.39% |
| 2024-10-03 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.44% |
| 2024-10-02 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.49% |
| 2024-10-01 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.54% |
| 2024-09-30 | 1.0066 | -- | -- | -- | -- | -- | -- | 3.60% |