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平安理财启元策略日开700天持有1号固收类理财产品A
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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
1.0481当次万收
2.867日均万收
2.3214日均万收
1.577日年化
8.47%1月年化
6.07%3月年化
5.05%成立来年化
2.82%数据概览（全部）
开始 2025-02-12 · 结束 2026-10-28 · 记录 606 条 · 总万收 470.47 · 日均万收 0.75 · 挂0 201 次 · 为负 164 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 | 1.0481 | 2.86 | 2.32 | 1.57 | 8.47% | 5.73% | 6.07% | 2.82% |
| 2026-10-27 | 1.0478 | 3.82 | 1.09 | 2.12 | 3.98% | 7.74% | 4.88% | 2.80% |
| 2026-10-26 | 1.0474 | 6.69 | 2.32 | 2.26 | 8.48% | 8.24% | 4.59% | 2.79% |
| 2026-10-23 | 1.0467 | 5.74 | 0.82 | 1.50 | 2.99% | 5.49% | 5.14% | 2.76% |
| 2026-10-22 | 1.0461 | -2.87 | 0.55 | 1.37 | 1.99% | 4.99% | 3.97% | 2.73% |
| 2026-10-21 | 1.0464 | -5.73 | 0.82 | 2.40 | 2.99% | 5.83% | 4.32% | 2.75% |
| 2026-10-20 | 1.0470 | 12.43 | 3.14 | 2.80 | 11.48% | 7.17% | 4.92% | 2.79% |
| 2026-10-19 | 1.0457 | -3.82 | 2.19 | 1.92 | 7.99% | 5.16% | 3.61% | 2.72% |
| 2026-10-16 | 1.0461 | 3.83 | 2.19 | 2.19 | 7.99% | 7.00% | 4.32% | 2.75% |
| 2026-10-15 | 1.0457 | -0.96 | 2.19 | 1.92 | 7.99% | 6.53% | 4.32% | 2.73% |
| 2026-10-14 | 1.0458 | 10.53 | 3.97 | 1.98 | 7.25% | 7.25% | 4.79% | 2.74% |
| 2026-10-13 | 1.0447 | 5.75 | 2.46 | 0.27 | 4.85% | 1.00% | 3.86% | 2.68% |
| 2026-10-12 | 1.0441 | -3.83 | 1.64 | 0.82 | 3.50% | 3.00% | 3.15% | 2.65% |
| 2026-10-09 | 1.0445 | 3.83 | 2.19 | 0.89 | 6.22% | 3.03% | 3.62% | 2.69% |
| 2026-10-08 | 1.0441 | 11.51 | 1.64 | 0.62 | 5.25% | 2.25% | 3.62% | 2.67% |
| 2026-09-30 | 1.0429 | -13.41 | 0.83 | 0.34 | 3.00% | 1.25% | 4.57% | 2.63% |
| 2026-09-29 | 1.0443 | 13.42 | 2.19 | 1.58 | 8.00% | 5.75% | 7.03% | 2.72% |
| 2026-09-28 | 1.0429 | -2.88 | 0.27 | 0.82 | 1.00% | 3.00% | 5.39% | 2.64% |
| 2026-09-24 | 1.0432 | 8.63 | 1.37 | 0.82 | 5.00% | 3.00% | 4.33% | 2.68% |
| 2026-09-23 | 1.0423 | -3.84 | -0.14 | 0.62 | -0.50% | 2.25% | 3.51% | 2.63% |
| 2026-09-22 | 1.0427 | 0.00 | 0.96 | 1.17 | 3.50% | 4.26% | 4.10% | 2.66% |
| 2026-09-21 | 1.0427 | 1.92 | 1.37 | 1.58 | 5.01% | 5.76% | 4.10% | 2.66% |
| 2026-09-18 | 1.0425 | 2.88 | 1.51 | 1.44 | 5.51% | 5.26% | 3.75% | 2.66% |
| 2026-09-17 | 1.0422 | -1.92 | 0.27 | 1.44 | 1.00% | 5.26% | 2.22% | 2.65% |
| 2026-09-16 | 1.0424 | 3.84 | 1.37 | 1.85 | 5.01% | 6.77% | 3.51% | 2.66% |
| 2026-09-15 | 1.0420 | 2.88 | 1.37 | 1.65 | 5.01% | 6.02% | 4.57% | 2.64% |
| 2026-09-14 | 1.0417 | 2.88 | 1.78 | 1.85 | 6.52% | 6.78% | 4.22% | 2.63% |
| 2026-09-13 | 1.0414 | 0.00 | 1.37 | 2.13 | 5.01% | 7.78% | 3.87% | 2.61% |
| 2026-09-12 | 1.0414 | 0.00 | 1.37 | 2.13 | 5.01% | 7.78% | 4.10% | 2.62% |
| 2026-09-11 | 1.0414 | -5.76 | 1.37 | 2.13 | 5.01% | 7.78% | 4.69% | 2.62% |
| 2026-09-10 | 1.0420 | 5.76 | 2.61 | 2.54 | 9.53% | 9.29% | 5.63% | 2.67% |
| 2026-09-09 | 1.0414 | 3.84 | 2.33 | 1.99 | 8.53% | 7.28% | 4.34% | 2.63% |
| 2026-09-08 | 1.0410 | 5.77 | 1.92 | 1.03 | 7.02% | 3.76% | 4.58% | 2.61% |
| 2026-09-07 | 1.0404 | 0.00 | 1.92 | 0.76 | 7.03% | 2.76% | 3.87% | 2.58% |
| 2026-09-06 | 1.0404 | 0.00 | 2.89 | 0.83 | 10.55% | 3.01% | 3.87% | 2.58% |
| 2026-09-05 | 1.0404 | 0.00 | 2.89 | 0.83 | 10.55% | 3.01% | 5.17% | 2.59% |
| 2026-09-04 | 1.0404 | 2.88 | 2.89 | 0.83 | 10.55% | 3.01% | 4.81% | 2.59% |
| 2026-09-03 | 1.0401 | 3.85 | 2.48 | 0.62 | 9.04% | 2.26% | 4.11% | 2.58% |
| 2026-09-02 | 1.0397 | 0.96 | 1.65 | 0.28 | 6.03% | 1.00% | 4.46% | 2.56% |
| 2026-09-01 | 1.0396 | 5.77 | 0.14 | -0.48 | 0.50% | -1.75% | 4.46% | 2.55% |
| 2026-08-31 | 1.0390 | 6.74 | -0.41 | -0.27 | -1.51% | -1.00% | 3.76% | 2.52% |
| 2026-08-30 | 1.0383 | 0.00 | -1.24 | 0.14 | -4.52% | 0.50% | 2.94% | 2.48% |
| 2026-08-29 | 1.0383 | 0.00 | -1.24 | 0.14 | -4.52% | 0.50% | 3.64% | 2.48% |
| 2026-08-28 | 1.0383 | 0.00 | -1.24 | 0.14 | -4.52% | 0.50% | 4.23% | 2.49% |
| 2026-08-27 | 1.0383 | -1.93 | -1.24 | 0.28 | -4.52% | 1.00% | 4.59% | 2.49% |
| 2026-08-26 | 1.0385 | -9.62 | -1.10 | 0.76 | -4.01% | 2.76% | 4.35% | 2.51% |
| 2026-08-25 | 1.0395 | 1.92 | -1.10 | 1.58 | -4.01% | 5.78% | 5.17% | 2.58% |
| 2026-08-24 | 1.0393 | 0.96 | -0.14 | 1.10 | -0.50% | 4.02% | 4.94% | 2.57% |
| 2026-08-23 | 1.0392 | 0.00 | 1.52 | 1.45 | 5.53% | 5.28% | 4.82% | 2.57% |
| 2026-08-22 | 1.0392 | 0.00 | 1.52 | 1.45 | 5.53% | 5.28% | 4.58% | 2.57% |
| 2026-08-21 | 1.0392 | 0.00 | 1.52 | 1.45 | 5.53% | 5.28% | 4.58% | 2.58% |
| 2026-08-20 | 1.0392 | -0.96 | 1.79 | 2.20 | 6.53% | 8.05% | 5.53% | 2.58% |
| 2026-08-19 | 1.0393 | -9.61 | 2.62 | 2.07 | 9.55% | 7.55% | 6.24% | 2.59% |
| 2026-08-18 | 1.0403 | 8.66 | 4.27 | 2.55 | 15.58% | 9.31% | 8.24% | 2.66% |
| 2026-08-17 | 1.0394 | 12.52 | 2.34 | 2.41 | 8.54% | 8.81% | 7.18% | 2.61% |
| 2026-08-16 | 1.0381 | 0.00 | 1.38 | 1.59 | 5.03% | 5.79% | 5.65% | 2.53% |
| 2026-08-15 | 1.0381 | 0.00 | 1.38 | 1.59 | 5.03% | 5.79% | 5.65% | 2.53% |
| 2026-08-14 | 1.0381 | 1.93 | 1.38 | 1.59 | 5.03% | 5.79% | 4.94% | 2.54% |
| 2026-08-13 | 1.0379 | 4.82 | 2.62 | 1.86 | 9.56% | 6.80% | 4.71% | 2.53% |
| 2026-08-12 | 1.0374 | 1.93 | 1.52 | 1.86 | 5.53% | 6.80% | 5.06% | 2.50% |
| 2026-08-11 | 1.0372 | -4.82 | 0.83 | 1.93 | 3.02% | 7.06% | 4.00% | 2.49% |
| 2026-08-10 | 1.0377 | 5.79 | 2.48 | 2.00 | 9.06% | 7.31% | 4.59% | 2.53% |
| 2026-08-09 | 1.0371 | 0.00 | 1.79 | 1.38 | 6.54% | 5.04% | 3.88% | 2.49% |
| 2026-08-08 | 1.0371 | 0.00 | 1.79 | 1.38 | 6.54% | 5.04% | 3.18% | 2.50% |
| 2026-08-07 | 1.0371 | 10.62 | 1.79 | 1.38 | 6.54% | 5.04% | 3.88% | 2.50% |
| 2026-08-06 | 1.0360 | -2.89 | 1.10 | 0.48 | 4.03% | 1.76% | 2.35% | 2.43% |
| 2026-08-05 | 1.0363 | -2.89 | 2.21 | 0.69 | 8.06% | 2.52% | 2.35% | 2.46% |
| 2026-08-04 | 1.0366 | 6.76 | 3.04 | 1.45 | 11.09% | 5.29% | 2.59% | 2.48% |
| 2026-08-03 | 1.0359 | 0.97 | 1.52 | 1.31 | 5.54% | 4.79% | 1.76% | 2.44% |
| 2026-08-02 | 1.0358 | 0.00 | 0.97 | 1.73 | 3.53% | 6.31% | 1.65% | 2.44% |
| 2026-08-01 | 1.0358 | 0.00 | 0.97 | 1.73 | 3.53% | 6.31% | 1.88% | 2.44% |
| 2026-07-31 | 1.0358 | 5.80 | 0.97 | 1.73 | 3.53% | 6.31% | 0.82% | 2.45% |
| 2026-07-30 | 1.0352 | 4.83 | -0.14 | 1.31 | -0.50% | 4.79% | -0.24% | 2.41% |
| 2026-07-29 | 1.0347 | 2.90 | -0.83 | 0.55 | -3.02% | 2.02% | -0.71% | 2.38% |
| 2026-07-28 | 1.0344 | -3.87 | -0.14 | 0.35 | -0.50% | 1.26% | 0.12% | 2.36% |
| 2026-07-27 | 1.0348 | -2.90 | 1.11 | 1.18 | 4.03% | 4.29% | 0.59% | 2.40% |
| 2026-07-26 | 1.0351 | 0.00 | 2.49 | 0.90 | 9.08% | 3.28% | 0.94% | 2.42% |
| 2026-07-25 | 1.0351 | 0.00 | 2.49 | 0.90 | 9.08% | 3.28% | 0.00% | 2.43% |
| 2026-07-24 | 1.0351 | -1.93 | 2.49 | 0.90 | 9.08% | 3.28% | 0.71% | 2.43% |
| 2026-07-23 | 1.0353 | 0.00 | 2.76 | 0.62 | 10.09% | 2.27% | 1.65% | 2.45% |
| 2026-07-22 | 1.0353 | 7.73 | 1.93 | 1.04 | 7.06% | 3.78% | 0.24% | 2.45% |
| 2026-07-21 | 1.0345 | 4.84 | 0.83 | 0.35 | 3.03% | 1.26% | -0.47% | 2.40% |
| 2026-07-20 | 1.0340 | 6.77 | 1.24 | -0.21 | 4.54% | -0.76% | -1.06% | 2.37% |
| 2026-07-19 | 1.0333 | 0.00 | -0.69 | -0.76 | -2.52% | -2.77% | -1.88% | 2.33% |
| 2026-07-18 | 1.0333 | 0.00 | -0.69 | -0.76 | -2.52% | -2.77% | -1.88% | 2.33% |
| 2026-07-17 | 1.0333 | 0.00 | -0.69 | -0.76 | -2.52% | -2.77% | -1.41% | 2.34% |
| 2026-07-16 | 1.0333 | -5.80 | -1.52 | -0.62 | -5.54% | -2.27% | -1.53% | 2.34% |
| 2026-07-15 | 1.0339 | 0.00 | 0.14 | -0.83 | 0.50% | -3.02% | -0.47% | 2.39% |
| 2026-07-14 | 1.0339 | 7.74 | -0.14 | -1.03 | -0.50% | -3.78% | -0.35% | 2.39% |
| 2026-07-13 | 1.0331 | -6.77 | -1.66 | -1.52 | -6.05% | -5.54% | -1.29% | 2.34% |
| 2026-07-12 | 1.0338 | 0.00 | -0.83 | -0.34 | -3.02% | -1.26% | -0.47% | 2.40% |
| 2026-07-11 | 1.0338 | 0.00 | -0.83 | -0.34 | -3.02% | -1.26% | -0.94% | 2.40% |
| 2026-07-10 | 1.0338 | -5.80 | -0.83 | -0.34 | -3.02% | -1.26% | -1.65% | 2.40% |
| 2026-07-09 | 1.0344 | 5.80 | 0.28 | -0.48 | 1.01% | -1.76% | -1.88% | 2.45% |
| 2026-07-08 | 1.0338 | -1.93 | -1.79 | -0.48 | -6.55% | -1.76% | -1.88% | 2.41% |
| 2026-07-07 | 1.0340 | -2.90 | -1.93 | 0.07 | -7.05% | 0.25% | -2.93% | 2.43% |
| 2026-07-06 | 1.0343 | -0.97 | -1.38 | -0.55 | -5.04% | -2.01% | -2.58% | 2.46% |
| 2026-07-05 | 1.0344 | 0.00 | 0.14 | -0.34 | 0.50% | -1.26% | -2.47% | 2.47% |
| 2026-07-04 | 1.0344 | 0.00 | 0.14 | -0.34 | 0.50% | -1.26% | -2.70% | 2.48% |
| 2026-07-03 | 1.0344 | 1.93 | 0.14 | -0.34 | 0.50% | -1.26% | -2.23% | 2.48% |
| 2026-07-02 | 1.0342 | -8.69 | -1.24 | -0.48 | -4.53% | -1.76% | -2.23% | 2.47% |
| 2026-07-01 | 1.0351 | -2.90 | 0.83 | 0.42 | 3.02% | 1.51% | -0.24% | 2.54% |
| 2026-06-30 | 1.0354 | 0.97 | 2.07 | 0.55 | 7.56% | 2.02% | 0.12% | 2.57% |
| 2026-06-29 | 1.0353 | 9.67 | 0.28 | 0.69 | 1.01% | 2.52% | 0.00% | 2.57% |
| 2026-06-28 | 1.0343 | 0.00 | -0.83 | 0.07 | -3.02% | 0.25% | -1.29% | 2.50% |
| 2026-06-27 | 1.0343 | 0.00 | -0.83 | 0.07 | -3.02% | 0.25% | -1.64% | 2.50% |
| 2026-06-26 | 1.0343 | -7.73 | -0.83 | 0.07 | -3.02% | 0.25% | -1.41% | 2.51% |
| 2026-06-25 | 1.0351 | 5.80 | 0.28 | 0.35 | 1.01% | 1.26% | -0.59% | 2.57% |
| 2026-06-24 | 1.0345 | 5.80 | 0.00 | -0.48 | 0.00% | -1.76% | -1.53% | 2.53% |
| 2026-06-23 | 1.0339 | -11.59 | -0.97 | -1.45 | -3.53% | -5.28% | -2.11% | 2.49% |
| 2026-06-22 | 1.0351 | 1.93 | 1.10 | -0.21 | 4.03% | -0.76% | -0.70% | 2.59% |
| 2026-06-21 | 1.0349 | 0.00 | 0.97 | -1.10 | 3.53% | -4.02% | -0.94% | 2.58% |
| 2026-06-20 | 1.0349 | 0.00 | 0.97 | -1.10 | 3.53% | -4.02% | 0.24% | 2.58% |
| 2026-06-19 | 1.0349 | 0.00 | 0.97 | -1.10 | 3.53% | -4.02% | -1.17% | 2.59% |
| 2026-06-18 | 1.0349 | 3.87 | 0.41 | -1.24 | 1.51% | -4.53% | -0.82% | 2.59% |
| 2026-06-17 | 1.0345 | -0.97 | -0.97 | -1.24 | -3.53% | -4.53% | -0.35% | 2.57% |
| 2026-06-16 | 1.0346 | 2.90 | -1.93 | -1.03 | -7.05% | -3.77% | 0.35% | 2.58% |
| 2026-06-15 | 1.0343 | 0.97 | -1.52 | -0.69 | -5.54% | -2.52% | 0.00% | 2.57% |
| 2026-06-14 | 1.0342 | 0.00 | -3.17 | -0.76 | -11.57% | -2.77% | -0.24% | 2.56% |
| 2026-06-13 | 1.0342 | 0.00 | -3.17 | -0.76 | -11.57% | -2.77% | -1.06% | 2.57% |
| 2026-06-12 | 1.0342 | -3.87 | -3.17 | -0.83 | -11.57% | -3.02% | -2.58% | 2.57% |
| 2026-06-11 | 1.0346 | -5.80 | -2.89 | -0.76 | -10.56% | -2.77% | -0.94% | 2.61% |
| 2026-06-10 | 1.0352 | -7.72 | -1.52 | -0.21 | -5.53% | -0.76% | 0.59% | 2.66% |
| 2026-06-09 | 1.0360 | 5.79 | -0.14 | 0.28 | -0.50% | 1.01% | 3.30% | 2.73% |
| 2026-06-08 | 1.0354 | -10.61 | 0.14 | -0.28 | 0.50% | -1.01% | 2.59% | 2.69% |
| 2026-06-07 | 1.0365 | 0.00 | 1.66 | 0.55 | 6.04% | 2.01% | 3.89% | 2.78% |
| 2026-06-06 | 1.0365 | 0.00 | 1.66 | 0.55 | 6.04% | 2.01% | 2.94% | 2.78% |
| 2026-06-05 | 1.0365 | -1.93 | 1.52 | 0.55 | 5.54% | 2.01% | 2.47% | 2.79% |
| 2026-06-04 | 1.0367 | 3.86 | 1.38 | 1.38 | 5.03% | 5.04% | 2.82% | 2.81% |
| 2026-06-03 | 1.0363 | 1.93 | 1.10 | 0.28 | 4.03% | 1.01% | 2.23% | 2.78% |
| 2026-06-02 | 1.0361 | 7.73 | 0.69 | 0.35 | 2.52% | 1.26% | 2.00% | 2.77% |
| 2026-06-01 | 1.0353 | 0.00 | -0.69 | 0.35 | -2.52% | 1.26% | 1.06% | 2.72% |
| 2026-05-31 | 1.0353 | 0.00 | -0.55 | 0.69 | -2.01% | 2.52% | 1.06% | 2.72% |
| 2026-05-30 | 1.0353 | -0.97 | -0.55 | 0.69 | -2.01% | 2.52% | 1.06% | 2.73% |
| 2026-05-29 | 1.0354 | -2.90 | -0.41 | 0.69 | -1.51% | 2.52% | 1.06% | 2.74% |
| 2026-05-28 | 1.0357 | 1.93 | 1.38 | 0.42 | 5.04% | 1.51% | 2.83% | 2.77% |
| 2026-05-27 | 1.0355 | -0.97 | -0.55 | -0.62 | -2.01% | -2.26% | 3.42% | 2.76% |
| 2026-05-26 | 1.0356 | -1.93 | 0.00 | 0.14 | 0.00% | 0.50% | 3.65% | 2.78% |
| 2026-05-25 | 1.0358 | 0.97 | 1.38 | 0.76 | 5.04% | 2.77% | 3.89% | 2.80% |
| 2026-05-24 | 1.0357 | 0.00 | 1.93 | 1.73 | 7.06% | 6.31% | 3.77% | 2.80% |
| 2026-05-23 | 1.0357 | 0.00 | 1.93 | 1.73 | 7.06% | 6.31% | 3.53% | 2.80% |
| 2026-05-22 | 1.0357 | 9.66 | 1.80 | 1.73 | 6.55% | 6.31% | 2.35% | 2.81% |
| 2026-05-21 | 1.0347 | -11.58 | -0.55 | 0.49 | -2.01% | 1.76% | 2.36% | 2.74% |
| 2026-05-20 | 1.0359 | 2.90 | -0.69 | 1.04 | -2.52% | 3.78% | 4.36% | 2.84% |
| 2026-05-19 | 1.0356 | 7.73 | 0.28 | 0.90 | 1.01% | 3.28% | 4.01% | 2.82% |
| 2026-05-18 | 1.0348 | 4.83 | 0.14 | 0.28 | 0.50% | 1.01% | 3.06% | 2.76% |
| 2026-05-17 | 1.0343 | 0.00 | 1.52 | -0.07 | 5.55% | -0.25% | 2.48% | 2.73% |
| 2026-05-16 | 1.0343 | -0.97 | 1.52 | -0.07 | 5.55% | -0.25% | 3.78% | 2.73% |
| 2026-05-15 | 1.0344 | -6.76 | 1.66 | 0.00 | 6.06% | 0.00% | 4.49% | 2.75% |
| 2026-05-14 | 1.0351 | -12.54 | 1.52 | 0.49 | 5.55% | 1.76% | 5.19% | 2.81% |
| 2026-05-13 | 1.0364 | 9.66 | 2.76 | 1.31 | 10.08% | 4.79% | 7.44% | 2.92% |
| 2026-05-12 | 1.0354 | 6.77 | 1.52 | 1.45 | 5.55% | 5.30% | 7.21% | 2.85% |
| 2026-05-11 | 1.0347 | 14.52 | 0.42 | 1.45 | 1.51% | 5.30% | 6.26% | 2.80% |
| 2026-05-10 | 1.0332 | 0.00 | -1.66 | 0.49 | -6.05% | 1.77% | 4.49% | 2.68% |
| 2026-05-09 | 1.0332 | 0.00 | -1.66 | 0.49 | -6.05% | 1.77% | 6.39% | 2.69% |
| 2026-05-08 | 1.0332 | -7.74 | -1.66 | 0.49 | -6.05% | 1.77% | 5.80% | 2.69% |
| 2026-05-07 | 1.0340 | -3.87 | -0.55 | 0.90 | -2.02% | 3.28% | 9.13% | 2.76% |
| 2026-05-06 | 1.0344 | 0.97 | -0.14 | 0.48 | -0.50% | 1.77% | 11.64% | 2.80% |
| 2026-05-05 | 1.0343 | -0.97 | 1.38 | 1.11 | 5.05% | 4.04% | 11.52% | 2.80% |
| 2026-05-04 | 1.0344 | 0.00 | 2.49 | 1.52 | 9.09% | 5.56% | 11.64% | 2.82% |
| 2026-05-03 | 1.0344 | 0.00 | 2.63 | 1.52 | 9.60% | 5.56% | 11.64% | 2.82% |
| 2026-05-02 | 1.0344 | 0.00 | 2.63 | 1.52 | 9.60% | 5.56% | 12.00% | 2.83% |
| 2026-05-01 | 1.0344 | 0.00 | 2.63 | 1.52 | 9.60% | 5.56% | 11.64% | 2.83% |
| 2026-04-30 | 1.0344 | -0.97 | 2.35 | 2.28 | 8.58% | 8.34% | 13.08% | 2.84% |
| 2026-04-29 | 1.0345 | 11.61 | 1.11 | 2.70 | 4.04% | 9.87% | 12.84% | 2.86% |
| 2026-04-28 | 1.0333 | 6.78 | 0.83 | 1.80 | 3.03% | 6.58% | 12.25% | 2.76% |
| 2026-04-27 | 1.0326 | 0.97 | 0.56 | 1.73 | 2.02% | 6.33% | 11.42% | 2.71% |
| 2026-04-26 | 1.0325 | 0.00 | 0.42 | 2.22 | 1.52% | 8.11% | 11.18% | 2.71% |
| 2026-04-25 | 1.0325 | 0.00 | 0.42 | 2.15 | 1.52% | 7.85% | 11.54% | 2.71% |
| 2026-04-24 | 1.0325 | -1.94 | 0.42 | 2.15 | 1.52% | 7.85% | 12.02% | 2.72% |
| 2026-04-23 | 1.0327 | -9.67 | 2.22 | 3.40 | 8.09% | 12.43% | 12.26% | 2.74% |
| 2026-04-22 | 1.0337 | 9.68 | 4.29 | 3.74 | 15.68% | 13.69% | 13.09% | 2.83% |
| 2026-04-21 | 1.0327 | 4.84 | 2.77 | 4.44 | 10.12% | 16.26% | 10.34% | 2.76% |
| 2026-04-20 | 1.0322 | 0.00 | 2.91 | 5.28 | 10.63% | 19.34% | 9.74% | 2.72% |
| 2026-04-19 | 1.0322 | 0.00 | 4.02 | 5.28 | 14.69% | 19.34% | 9.74% | 2.73% |
| 2026-04-18 | 1.0322 | 0.00 | 3.88 | 5.28 | 14.18% | 19.34% | 7.83% | 2.73% |
| 2026-04-17 | 1.0322 | 10.67 | 3.88 | 5.28 | 14.18% | 19.34% | 7.71% | 2.74% |
| 2026-04-16 | 1.0311 | 4.85 | 4.58 | 4.73 | 16.74% | 17.31% | 8.32% | 2.65% |
| 2026-04-15 | 1.0306 | -0.97 | 3.19 | 4.17 | 11.66% | 15.27% | 6.29% | 2.62% |
| 2026-04-14 | 1.0307 | 5.82 | 6.12 | 5.08 | 22.35% | 18.60% | 5.93% | 2.63% |
| 2026-04-13 | 1.0301 | 7.77 | 7.65 | 4.46 | 27.99% | 16.30% | 5.10% | 2.59% |
| 2026-04-12 | 1.0293 | -0.97 | 6.54 | 4.39 | 23.92% | 16.06% | 4.15% | 2.52% |
| 2026-04-11 | 1.0294 | 0.00 | 6.68 | 4.46 | 24.43% | 16.31% | 3.91% | 2.54% |
| 2026-04-10 | 1.0294 | 15.57 | 6.68 | 4.39 | 24.43% | 16.05% | 3.32% | 2.54% |
| 2026-04-09 | 1.0278 | -4.86 | 4.88 | 3.49 | 17.82% | 12.75% | 1.30% | 2.41% |
| 2026-04-08 | 1.0283 | 19.49 | 5.15 | 4.11 | 18.83% | 15.05% | 3.68% | 2.46% |
| 2026-04-07 | 1.0263 | 16.59 | 4.05 | 2.72 | 14.78% | 9.95% | -0.71% | 2.29% |
| 2026-04-06 | 1.0246 | 0.00 | 1.26 | 1.33 | 4.58% | 4.84% | -2.84% | 2.15% |
| 2026-04-05 | 1.0246 | 0.00 | 2.23 | 0.42 | 8.16% | 1.53% | -2.84% | 2.15% |
| 2026-04-04 | 1.0246 | 0.00 | 2.23 | 0.42 | 8.16% | 1.53% | -3.32% | 2.16% |
| 2026-04-03 | 1.0246 | 2.93 | 2.09 | 0.42 | 7.64% | 1.53% | -3.08% | 2.16% |
| 2026-04-02 | 1.0243 | -2.93 | 2.10 | -0.90 | 7.65% | -3.30% | -4.50% | 2.14% |
| 2026-04-01 | 1.0246 | 11.73 | 3.07 | -0.76 | 11.22% | -2.80% | -5.08% | 2.17% |
| 2026-03-31 | 1.0234 | -2.93 | 1.40 | -0.49 | 5.10% | -1.78% | -6.15% | 2.07% |
| 2026-03-30 | 1.0237 | 6.84 | 1.40 | -1.11 | 5.10% | -4.07% | -5.80% | 2.10% |
| 2026-03-29 | 1.0230 | 0.00 | -1.39 | -1.88 | -5.09% | -6.86% | -6.62% | 2.05% |
| 2026-03-28 | 1.0230 | -0.98 | -1.39 | -1.95 | -5.09% | -7.12% | -6.04% | 2.05% |
| 2026-03-27 | 1.0231 | 2.93 | -1.25 | -1.88 | -4.58% | -6.86% | -6.62% | 2.07% |
| 2026-03-26 | 1.0228 | 3.91 | -3.90 | -2.30 | -14.24% | -8.38% | -8.15% | 2.04% |
| 2026-03-25 | 1.0224 | 0.00 | -4.60 | -2.93 | -16.78% | -10.67% | -6.86% | 2.01% |
| 2026-03-24 | 1.0224 | -2.93 | -2.37 | -2.99 | -8.66% | -10.92% | -6.86% | 2.02% |
| 2026-03-23 | 1.0227 | -12.70 | -3.62 | -1.74 | -13.22% | -6.36% | -6.51% | 2.05% |
| 2026-03-22 | 1.0240 | 0.00 | -2.37 | -2.02 | -8.64% | -7.36% | -4.97% | 2.17% |
| 2026-03-21 | 1.0240 | 0.00 | -2.50 | -2.09 | -9.15% | -7.62% | -4.97% | 2.18% |
| 2026-03-20 | 1.0240 | -15.60 | -2.50 | -2.09 | -9.15% | -7.62% | -4.97% | 2.18% |
| 2026-03-19 | 1.0256 | -0.97 | -0.69 | -1.25 | -2.54% | -4.57% | -3.19% | 2.34% |
| 2026-03-18 | 1.0257 | 15.62 | -1.25 | -1.04 | -4.57% | -3.81% | -3.08% | 2.35% |
| 2026-03-17 | 1.0241 | -11.70 | -3.62 | -2.78 | -13.20% | -10.14% | -4.97% | 2.21% |
| 2026-03-16 | 1.0253 | -3.90 | 0.14 | -2.50 | 0.51% | -9.12% | -3.55% | 2.33% |
| 2026-03-15 | 1.0257 | -0.97 | -1.67 | -2.01 | -6.09% | -7.35% | -3.08% | 2.37% |
| 2026-03-14 | 1.0258 | 0.00 | -1.67 | -1.94 | -6.09% | -7.10% | -3.78% | 2.38% |
| 2026-03-13 | 1.0258 | -2.92 | -1.67 | -1.94 | -6.09% | -7.10% | -2.96% | 2.39% |
| 2026-03-12 | 1.0261 | -4.87 | -1.80 | -1.39 | -6.60% | -5.07% | -2.25% | 2.42% |
| 2026-03-11 | 1.0266 | -0.97 | -0.83 | -1.46 | -3.05% | -5.32% | -1.66% | 2.48% |
| 2026-03-10 | 1.0267 | 14.63 | -1.94 | -2.08 | -7.10% | -7.60% | 0.71% | 2.49% |
| 2026-03-09 | 1.0252 | -16.55 | -5.14 | -2.08 | -18.75% | -7.61% | -1.19% | 2.36% |
| 2026-03-08 | 1.0269 | -0.97 | -2.36 | -0.90 | -8.62% | -3.30% | 0.83% | 2.52% |
| 2026-03-07 | 1.0270 | 0.00 | -2.22 | -0.83 | -8.11% | -3.04% | 2.37% | 2.54% |
| 2026-03-06 | 1.0270 | -3.89 | -2.22 | -0.83 | -8.11% | -3.04% | 1.90% | 2.55% |
| 2026-03-05 | 1.0274 | 1.95 | -0.97 | -0.55 | -3.55% | -2.03% | 2.49% | 2.59% |
| 2026-03-04 | 1.0272 | -8.75 | -2.08 | -0.69 | -7.60% | -2.54% | 3.33% | 2.58% |
| 2026-03-03 | 1.0281 | -7.78 | -2.22 | -0.14 | -8.10% | -0.51% | 3.20% | 2.67% |
| 2026-03-02 | 1.0289 | 2.92 | 0.97 | 0.42 | 3.55% | 1.52% | 4.15% | 2.75% |
| 2026-03-01 | 1.0286 | 0.00 | 0.56 | 0.21 | 2.03% | 0.76% | 3.80% | 2.73% |
| 2026-02-28 | 1.0286 | 0.00 | 0.56 | 0.21 | 2.03% | 0.76% | 3.56% | 2.74% |
| 2026-02-27 | 1.0286 | 4.86 | 0.56 | 0.21 | 2.03% | 0.76% | 3.92% | 2.75% |
| 2026-02-26 | 1.0281 | -5.83 | -0.14 | -0.62 | -0.51% | -2.28% | 3.92% | 2.71% |
| 2026-02-25 | 1.0287 | -9.71 | 0.70 | 0.28 | 2.54% | 1.01% | 4.39% | 2.77% |
| 2026-02-24 | 1.0297 | 14.59 | 1.95 | 1.18 | 7.10% | 4.31% | 5.70% | 2.88% |
| 2026-02-23 | 1.0282 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 3.92% | 2.74% |
| 2026-02-22 | 1.0282 | 0.00 | -0.14 | 1.46 | -0.51% | 5.34% | 3.92% | 2.74% |
| 2026-02-21 | 1.0282 | 0.00 | -0.14 | 1.39 | -0.51% | 5.08% | 4.63% | 2.75% |
| 2026-02-20 | 1.0282 | 0.00 | -0.14 | 1.39 | -0.51% | 5.08% | 5.23% | 2.76% |
| 2026-02-19 | 1.0282 | 0.00 | -1.11 | 2.23 | -4.05% | 8.14% | 6.30% | 2.77% |
| 2026-02-18 | 1.0282 | -0.97 | -0.14 | 1.95 | -0.51% | 7.12% | 6.18% | 2.77% |
| 2026-02-17 | 1.0283 | 0.00 | 0.42 | 2.09 | 1.52% | 7.63% | 6.42% | 2.79% |
| 2026-02-16 | 1.0283 | 0.00 | 0.42 | 2.72 | 1.52% | 9.93% | 6.42% | 2.80% |
| 2026-02-15 | 1.0283 | 0.00 | 3.06 | 2.02 | 11.18% | 7.37% | 6.42% | 2.81% |
| 2026-02-14 | 1.0283 | 0.00 | 2.92 | 2.02 | 10.67% | 7.37% | 6.66% | 2.81% |
| 2026-02-13 | 1.0283 | -6.80 | 2.92 | 2.02 | 10.67% | 7.37% | 6.78% | 2.82% |
| 2026-02-12 | 1.0290 | 6.81 | 5.57 | 2.37 | 20.35% | 8.64% | 7.73% | 2.90% |
| 2026-02-11 | 1.0283 | 2.92 | 4.04 | 2.09 | 14.75% | 7.63% | 6.78% | 2.84% |
| 2026-02-10 | 1.0280 | 0.00 | 3.76 | 2.23 | 13.73% | 8.14% | 7.38% | 2.82% |
| 2026-02-09 | 1.0280 | 18.52 | 5.02 | 2.09 | 18.32% | 7.63% | 7.26% | 2.82% |
| 2026-02-08 | 1.0261 | -0.97 | 0.98 | 0.84 | 3.56% | 3.05% | 5.00% | 2.64% |
| 2026-02-07 | 1.0262 | 0.00 | 1.12 | 0.91 | 4.07% | 3.31% | 5.48% | 2.66% |
| 2026-02-06 | 1.0262 | 11.71 | 1.12 | 0.91 | 4.07% | 3.31% | 5.12% | 2.66% |
| 2026-02-05 | 1.0250 | -3.90 | -0.83 | 0.49 | -3.05% | 1.78% | 3.69% | 2.55% |
| 2026-02-04 | 1.0254 | 0.98 | 0.14 | 1.12 | 0.51% | 4.07% | 5.00% | 2.60% |
| 2026-02-03 | 1.0253 | 8.79 | 0.70 | 1.68 | 2.54% | 6.12% | 5.72% | 2.59% |
| 2026-02-02 | 1.0244 | -9.75 | -0.84 | 0.98 | -3.05% | 3.57% | 5.01% | 2.51% |
| 2026-02-01 | 1.0254 | 0.00 | 0.70 | 1.74 | 2.54% | 6.37% | 6.20% | 2.62% |
| 2026-01-31 | 1.0254 | 0.00 | 0.70 | 1.74 | 2.54% | 6.37% | 6.20% | 2.63% |
| 2026-01-30 | 1.0254 | -1.95 | 0.70 | 1.74 | 2.54% | 6.37% | 6.20% | 2.63% |
| 2026-01-29 | 1.0256 | 2.93 | 1.81 | 2.02 | 6.62% | 7.39% | 6.08% | 2.66% |
| 2026-01-28 | 1.0253 | 4.88 | 2.09 | 1.88 | 7.64% | 6.88% | 5.60% | 2.64% |
| 2026-01-27 | 1.0248 | -1.95 | 2.65 | 1.61 | 9.69% | 5.86% | 2.86% | 2.59% |
| 2026-01-26 | 1.0250 | 0.98 | 2.79 | 1.67 | 10.19% | 6.12% | 3.09% | 2.62% |
| 2026-01-25 | 1.0249 | 0.00 | 2.79 | 2.16 | 10.20% | 7.91% | 2.98% | 2.62% |
| 2026-01-24 | 1.0249 | 0.00 | 2.79 | 2.09 | 10.20% | 7.65% | 2.98% | 2.63% |
| 2026-01-23 | 1.0249 | 5.86 | 2.79 | 2.09 | 10.20% | 7.65% | 2.86% | 2.63% |
| 2026-01-22 | 1.0243 | 4.88 | 2.23 | 1.89 | 8.16% | 6.89% | 2.14% | 2.58% |
| 2026-01-21 | 1.0238 | 8.80 | 1.68 | 1.33 | 6.12% | 4.85% | 2.14% | 2.53% |
| 2026-01-20 | 1.0229 | -0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 1.07% | 2.44% |
| 2026-01-19 | 1.0230 | 0.98 | 0.56 | 1.26 | 2.04% | 4.60% | 1.07% | 2.46% |
| 2026-01-18 | 1.0229 | 0.00 | 1.54 | 1.68 | 5.61% | 6.13% | 0.95% | 2.46% |
| 2026-01-17 | 1.0229 | 0.00 | 1.40 | 1.89 | 5.10% | 6.90% | 1.67% | 2.47% |
| 2026-01-16 | 1.0229 | 1.96 | 1.40 | 1.89 | 5.10% | 6.90% | 1.31% | 2.47% |
| 2026-01-15 | 1.0227 | 0.98 | 1.54 | 1.75 | 5.61% | 6.39% | 1.31% | 2.46% |
| 2026-01-14 | 1.0226 | 0.98 | 0.98 | 1.68 | 3.57% | 6.13% | 0.83% | 2.46% |
| 2026-01-13 | 1.0225 | -0.98 | 0.84 | 1.40 | 3.06% | 5.11% | -0.12% | 2.45% |
| 2026-01-12 | 1.0226 | 7.83 | 1.96 | 1.40 | 7.15% | 5.11% | 0.00% | 2.47% |
| 2026-01-11 | 1.0218 | -0.98 | 1.82 | -0.42 | 6.64% | -1.53% | -0.95% | 2.39% |
| 2026-01-10 | 1.0219 | 0.00 | 2.38 | -0.35 | 8.69% | -1.28% | -0.48% | 2.41% |
| 2026-01-09 | 1.0219 | 2.94 | 2.38 | -0.35 | 8.69% | -1.28% | 0.12% | 2.41% |
| 2026-01-08 | 1.0216 | -2.94 | 1.96 | -0.56 | 7.16% | -2.04% | -0.12% | 2.39% |
| 2026-01-07 | 1.0219 | 0.00 | 2.38 | -0.42 | 8.69% | -1.53% | -0.36% | 2.43% |
| 2026-01-06 | 1.0219 | 6.85 | 1.96 | -0.42 | 7.15% | -1.53% | -0.36% | 2.44% |
| 2026-01-05 | 1.0212 | 6.86 | 0.84 | -0.56 | 3.07% | -2.04% | -1.19% | 2.37% |
| 2026-01-04 | 1.0205 | 2.94 | -2.65 | -1.05 | -9.69% | -3.83% | -2.02% | 2.30% |
| 2026-01-03 | 1.0202 | 0.00 | -3.08 | -1.33 | -11.22% | -4.85% | -1.19% | 2.27% |
| 2026-01-02 | 1.0202 | 0.00 | -3.08 | -1.33 | -11.22% | -4.85% | -0.36% | 2.28% |
| 2026-01-01 | 1.0202 | 0.00 | -3.08 | -0.91 | -11.22% | -3.32% | -0.12% | 2.28% |
| 2025-12-31 | 1.0202 | -2.94 | -3.21 | -1.12 | -11.73% | -4.08% | -0.48% | 2.29% |
| 2025-12-30 | 1.0205 | -0.98 | -2.79 | -0.77 | -10.20% | -2.81% | 0.36% | 2.33% |
| 2025-12-29 | 1.0206 | -17.61 | -1.96 | -0.91 | -7.14% | -3.32% | 0.48% | 2.35% |
| 2025-12-28 | 1.0224 | 0.00 | 0.56 | -0.14 | 2.04% | -0.51% | 2.62% | 2.56% |
| 2025-12-27 | 1.0224 | 0.00 | 0.42 | -0.14 | 1.53% | -0.51% | 2.98% | 2.57% |
| 2025-12-26 | 1.0224 | 0.00 | 0.42 | -0.14 | 1.53% | -0.51% | 2.98% | 2.58% |
| 2025-12-25 | 1.0224 | -0.98 | 1.26 | 0.07 | 4.59% | 0.26% | 2.62% | 2.59% |
| 2025-12-24 | 1.0225 | 0.00 | 0.98 | 0.49 | 3.57% | 1.79% | 2.62% | 2.61% |
| 2025-12-23 | 1.0225 | 4.89 | 1.26 | 0.56 | 4.59% | 2.04% | 2.86% | 2.62% |
| 2025-12-22 | 1.0220 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 2.27% | 2.57% |
| 2025-12-21 | 1.0220 | -0.98 | -0.84 | -0.14 | -3.06% | -0.51% | 2.27% | 2.57% |
| 2025-12-20 | 1.0221 | 0.00 | -0.70 | -0.07 | -2.55% | -0.26% | 1.79% | 2.59% |
| 2025-12-19 | 1.0221 | 5.87 | -0.70 | -0.07 | -2.55% | -0.26% | 1.67% | 2.60% |
| 2025-12-18 | 1.0215 | -2.94 | -1.12 | 0.21 | -4.08% | 0.77% | 0.83% | 2.54% |
| 2025-12-17 | 1.0218 | 1.96 | 0.00 | 0.91 | 0.00% | 3.32% | 0.83% | 2.58% |
| 2025-12-16 | 1.0216 | -2.94 | -0.14 | 0.91 | -0.51% | 3.32% | 0.48% | 2.57% |
| 2025-12-15 | 1.0219 | -6.85 | -0.42 | 0.91 | -1.53% | 3.32% | 0.83% | 2.61% |
| 2025-12-14 | 1.0226 | 0.00 | 0.56 | 1.68 | 2.04% | 6.13% | 1.67% | 2.70% |
| 2025-12-13 | 1.0226 | 0.00 | 0.56 | 1.68 | 2.04% | 6.13% | 1.19% | 2.71% |
| 2025-12-12 | 1.0226 | 2.93 | 0.56 | 1.68 | 2.04% | 6.13% | 1.67% | 2.72% |
| 2025-12-11 | 1.0223 | 4.89 | 1.54 | 1.68 | 5.62% | 6.14% | 1.43% | 2.70% |
| 2025-12-10 | 1.0218 | 0.98 | 1.82 | 1.33 | 6.64% | 4.86% | 0.83% | 2.64% |
| 2025-12-09 | 1.0217 | -4.89 | 1.96 | 1.05 | 7.15% | 3.83% | 1.43% | 2.64% |
| 2025-12-08 | 1.0222 | 0.00 | 2.24 | 1.33 | 8.17% | 4.86% | 2.03% | 2.71% |
| 2025-12-07 | 1.0222 | 0.00 | 2.80 | 1.47 | 10.22% | 5.37% | 2.03% | 2.72% |
| 2025-12-06 | 1.0222 | 0.00 | 2.80 | 1.47 | 10.22% | 5.37% | 1.79% | 2.73% |
| 2025-12-05 | 1.0222 | 9.79 | 2.80 | 1.47 | 10.22% | 5.37% | 2.15% | 2.74% |
| 2025-12-04 | 1.0212 | 6.86 | 1.82 | 0.42 | 6.65% | 1.53% | 1.19% | 2.62% |
| 2025-12-03 | 1.0205 | 1.96 | 0.84 | -0.14 | 3.07% | -0.51% | -0.12% | 2.55% |
| 2025-12-02 | 1.0203 | -2.94 | 0.14 | -0.35 | 0.51% | -1.28% | 0.12% | 2.53% |
| 2025-12-01 | 1.0206 | 3.92 | 0.42 | -0.35 | 1.53% | -1.28% | 0.48% | 2.57% |
| 2025-11-30 | 1.0202 | 0.00 | 0.14 | -0.70 | 0.51% | -2.55% | 0.00% | 2.53% |
| 2025-11-29 | 1.0202 | 0.00 | 0.14 | -0.70 | 0.51% | -2.55% | 0.48% | 2.54% |
| 2025-11-28 | 1.0202 | 2.94 | 0.14 | -0.70 | 0.51% | -2.55% | -0.12% | 2.55% |
| 2025-11-27 | 1.0199 | 0.00 | -0.98 | -1.19 | -3.58% | -4.34% | 0.36% | 2.52% |
| 2025-11-26 | 1.0199 | -2.94 | -1.12 | -0.91 | -4.09% | -3.32% | 0.60% | 2.53% |
| 2025-11-25 | 1.0202 | -0.98 | -0.84 | -0.63 | -3.06% | -2.30% | 1.43% | 2.58% |
| 2025-11-24 | 1.0203 | 1.96 | -1.12 | -0.56 | -4.09% | -2.04% | 1.55% | 2.60% |
| 2025-11-23 | 1.0201 | 0.00 | -1.54 | -0.28 | -5.62% | -1.02% | 1.31% | 2.58% |
| 2025-11-22 | 1.0201 | 0.00 | -1.54 | -0.28 | -5.62% | -1.02% | 1.55% | 2.59% |
| 2025-11-21 | 1.0201 | -4.90 | -1.54 | -0.28 | -5.62% | -1.02% | 0.24% | 2.60% |
| 2025-11-20 | 1.0206 | -0.98 | -1.40 | -0.07 | -5.10% | -0.26% | 1.19% | 2.68% |
| 2025-11-19 | 1.0207 | -0.98 | -0.70 | 0.21 | -2.55% | 0.77% | 2.15% | 2.70% |
| 2025-11-18 | 1.0208 | -2.94 | -0.42 | 0.42 | -1.53% | 1.53% | 1.79% | 2.72% |
| 2025-11-17 | 1.0211 | -0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.15% | 2.77% |
| 2025-11-16 | 1.0212 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.27% | 2.79% |
| 2025-11-15 | 1.0212 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 1.31% | 2.80% |
| 2025-11-14 | 1.0212 | -3.92 | 0.98 | 0.70 | 3.58% | 2.56% | 0.95% | 2.81% |
| 2025-11-13 | 1.0216 | 3.92 | 1.26 | 1.26 | 4.60% | 4.60% | 2.27% | 2.88% |
| 2025-11-12 | 1.0212 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 1.91% | 2.83% |
| 2025-11-11 | 1.0211 | 0.00 | 1.26 | 1.05 | 4.60% | 3.84% | 0.72% | 2.83% |
| 2025-11-10 | 1.0211 | 5.88 | 0.70 | 1.19 | 2.55% | 4.35% | 0.72% | 2.84% |
| 2025-11-09 | 1.0205 | 0.00 | 0.42 | 1.05 | 1.53% | 3.84% | 1.07% | 2.77% |
| 2025-11-08 | 1.0205 | 0.00 | 0.42 | 1.05 | 1.53% | 3.84% | -0.24% | 2.78% |
| 2025-11-07 | 1.0205 | -1.96 | 0.42 | 1.05 | 1.53% | 3.84% | 1.07% | 2.79% |
| 2025-11-06 | 1.0207 | 2.94 | 1.26 | 1.33 | 4.60% | 4.86% | 1.31% | 2.83% |
| 2025-11-05 | 1.0204 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 0.95% | 2.80% |
| 2025-11-04 | 1.0202 | -3.92 | 0.84 | 0.42 | 3.07% | 1.53% | 0.60% | 2.78% |
| 2025-11-03 | 1.0206 | 3.92 | 1.68 | 1.19 | 6.14% | 4.35% | 1.07% | 2.85% |
| 2025-11-02 | 1.0202 | 0.00 | 1.68 | 0.63 | 6.14% | 2.30% | 0.60% | 2.80% |
| 2025-11-01 | 1.0202 | 0.00 | 1.68 | 0.63 | 6.14% | 2.30% | 0.60% | 2.81% |
| 2025-10-31 | 1.0202 | 3.92 | 1.68 | 0.63 | 6.14% | 2.30% | 0.60% | 2.82% |
| 2025-10-30 | 1.0198 | -4.90 | 1.40 | -0.21 | 5.12% | -0.77% | 0.12% | 2.78% |
| 2025-10-29 | 1.0203 | 6.87 | 0.56 | -0.07 | 2.05% | -0.26% | 1.31% | 2.86% |
| 2025-10-28 | 1.0196 | 1.96 | 0.00 | -0.07 | 0.00% | -0.26% | 1.67% | 2.77% |
| 2025-10-27 | 1.0194 | 3.93 | 0.70 | -0.14 | 2.56% | -0.51% | 1.55% | 2.76% |
| 2025-10-26 | 1.0190 | 0.00 | -0.42 | -1.05 | -1.53% | -3.83% | 0.96% | 2.71% |
| 2025-10-25 | 1.0190 | 0.00 | -0.42 | -1.05 | -1.53% | -3.83% | 0.96% | 2.72% |
| 2025-10-24 | 1.0190 | 1.96 | -0.42 | -0.42 | -1.53% | -1.53% | 0.72% | 2.73% |
| 2025-10-23 | 1.0188 | -10.79 | -1.82 | -1.33 | -6.65% | -4.85% | 0.72% | 2.71% |
| 2025-10-22 | 1.0199 | 2.94 | -0.70 | 0.21 | -2.56% | 0.77% | 1.91% | 2.88% |
| 2025-10-21 | 1.0196 | 6.87 | -0.14 | 0.00 | -0.51% | 0.00% | 2.03% | 2.85% |
| 2025-10-20 | 1.0189 | -3.92 | -0.98 | -0.49 | -3.58% | -1.79% | 1.20% | 2.76% |
| 2025-10-19 | 1.0193 | 0.00 | -1.68 | -0.28 | -6.13% | -1.02% | 1.67% | 2.83% |
| 2025-10-18 | 1.0193 | 0.00 | -1.68 | -0.28 | -6.13% | -1.02% | 1.79% | 2.84% |
| 2025-10-17 | 1.0193 | -7.84 | -0.42 | -0.28 | -1.53% | -1.02% | 1.55% | 2.85% |
| 2025-10-16 | 1.0201 | -2.94 | -0.84 | 0.28 | -3.07% | 1.02% | 2.51% | 2.98% |
| 2025-10-15 | 1.0204 | 6.86 | 1.12 | 0.49 | 4.09% | 1.79% | 1.91% | 3.04% |
| 2025-10-14 | 1.0197 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.48% | 2.95% |
| 2025-10-13 | 1.0196 | -8.82 | 0.00 | 0.28 | 0.00% | 1.02% | 0.36% | 2.94% |
| 2025-10-12 | 1.0205 | 0.00 | 1.12 | 1.61 | 4.09% | 5.89% | 1.43% | 3.09% |
| 2025-10-11 | 1.0205 | 8.83 | 1.12 | 1.68 | 4.09% | 6.15% | 1.19% | 3.10% |
| 2025-10-10 | 1.0196 | -10.78 | -0.14 | 0.98 | -0.51% | 3.58% | 1.55% | 2.98% |
| 2025-10-09 | 1.0207 | 10.79 | 1.40 | 1.75 | 5.11% | 6.40% | 3.47% | 3.16% |
| 2025-10-08 | 1.0196 | 0.00 | -0.14 | 0.84 | -0.51% | 3.07% | 1.67% | 3.01% |
| 2025-10-07 | 1.0196 | 0.00 | -0.14 | 0.98 | -0.51% | 3.58% | 2.75% | 3.02% |
| 2025-10-06 | 1.0196 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 2.75% | 3.03% |
| 2025-10-05 | 1.0197 | 0.00 | 2.10 | 1.26 | 7.68% | 4.61% | 2.87% | 3.06% |
| 2025-10-04 | 1.0197 | 0.00 | 2.24 | 1.26 | 8.19% | 4.61% | 3.83% | 3.07% |
| 2025-10-03 | 1.0197 | 0.00 | 2.10 | 1.26 | 7.68% | 4.61% | 3.59% | 3.09% |
| 2025-10-02 | 1.0197 | 0.00 | 2.10 | 1.33 | 7.68% | 4.87% | 3.35% | 3.10% |
| 2025-10-01 | 1.0197 | 0.00 | 1.82 | 1.19 | 6.66% | 4.35% | 2.63% | 3.11% |
| 2025-09-30 | 1.0197 | 4.91 | 2.10 | 1.19 | 7.68% | 4.35% | 2.39% | 3.13% |
| 2025-09-29 | 1.0192 | 9.82 | 1.26 | 0.28 | 4.61% | 1.02% | 1.79% | 3.06% |
| 2025-09-28 | 1.0182 | 0.98 | 0.42 | -0.77 | 1.54% | -2.81% | 0.60% | 2.91% |
| 2025-09-27 | 1.0181 | -0.98 | 0.28 | -0.84 | 1.02% | -3.07% | 1.44% | 2.91% |
| 2025-09-26 | 1.0182 | 0.00 | 0.42 | -0.77 | 1.54% | -2.81% | 0.96% | 2.94% |
| 2025-09-25 | 1.0182 | -1.96 | 0.56 | -0.91 | 2.05% | -3.32% | -0.84% | 2.95% |
| 2025-09-24 | 1.0184 | 1.96 | 0.56 | 0.07 | 2.05% | 0.26% | 0.00% | 3.00% |
| 2025-09-23 | 1.0182 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | -0.24% | 2.98% |
| 2025-09-22 | 1.0183 | 3.93 | -0.70 | 0.07 | -2.56% | 0.26% | -0.12% | 3.01% |
| 2025-09-21 | 1.0179 | 0.00 | -1.96 | 0.42 | -7.16% | 1.54% | -0.72% | 2.96% |
| 2025-09-20 | 1.0179 | 0.00 | -1.96 | 0.42 | -7.16% | 1.54% | -0.24% | 2.97% |
| 2025-09-19 | 1.0179 | 0.98 | -1.96 | 0.42 | -7.16% | 1.54% | -0.12% | 2.98% |
| 2025-09-18 | 1.0178 | -1.96 | -2.38 | 0.91 | -8.69% | 3.33% | -0.48% | 2.98% |
| 2025-09-17 | 1.0180 | 0.00 | -0.42 | 0.91 | -1.54% | 3.33% | -0.36% | 3.03% |
| 2025-09-16 | 1.0180 | -7.85 | 0.28 | 0.77 | 1.02% | 2.82% | 0.84% | 3.04% |
| 2025-09-15 | 1.0188 | -4.91 | 0.84 | 0.91 | 3.07% | 3.33% | 1.79% | 3.19% |
| 2025-09-14 | 1.0193 | 0.00 | 2.81 | 1.12 | 10.25% | 4.10% | 2.39% | 3.29% |
| 2025-09-13 | 1.0193 | 0.00 | 2.81 | 1.12 | 10.25% | 4.10% | 3.35% | 3.31% |
| 2025-09-12 | 1.0193 | -1.96 | 2.81 | 1.12 | 10.25% | 4.10% | 2.51% | 3.32% |
| 2025-09-11 | 1.0195 | 11.78 | 4.21 | 1.83 | 15.39% | 6.67% | 3.59% | 3.37% |
| 2025-09-10 | 1.0183 | 4.91 | 2.25 | 0.63 | 8.21% | 2.31% | 2.75% | 3.18% |
| 2025-09-09 | 1.0178 | -3.93 | 1.26 | -0.77 | 4.61% | -2.81% | 2.28% | 3.11% |
| 2025-09-08 | 1.0182 | 8.85 | 0.98 | -0.14 | 3.59% | -0.51% | 2.75% | 3.19% |
| 2025-09-07 | 1.0173 | 0.00 | -0.56 | -0.77 | -2.05% | -2.82% | 1.68% | 3.05% |
| 2025-09-06 | 1.0173 | 0.00 | -0.56 | -0.77 | -2.05% | -2.82% | 1.56% | 3.07% |
| 2025-09-05 | 1.0173 | 7.87 | -0.56 | -0.84 | -2.05% | -3.07% | 1.56% | 3.08% |
| 2025-09-04 | 1.0165 | -1.97 | -0.56 | -1.12 | -2.05% | -4.10% | 0.96% | 2.95% |
| 2025-09-03 | 1.0167 | -1.97 | -0.98 | -0.91 | -3.59% | -3.33% | 1.92% | 3.00% |
| 2025-09-02 | 1.0169 | -5.90 | -2.80 | -0.91 | -10.24% | -3.33% | 2.16% | 3.05% |
| 2025-09-01 | 1.0175 | -1.97 | -1.26 | -0.56 | -4.61% | -2.05% | 2.88% | 3.18% |
| 2025-08-31 | 1.0177 | 0.00 | -0.98 | 0.28 | -3.58% | 1.03% | 3.00% | 3.23% |
| 2025-08-30 | 1.0177 | 0.00 | -0.98 | 0.28 | -3.58% | 1.03% | 2.52% | 3.25% |
| 2025-08-29 | 1.0177 | 7.87 | -1.12 | 0.28 | -4.10% | 1.03% | 1.80% | 3.26% |
| 2025-08-28 | 1.0169 | -4.91 | -1.68 | 0.28 | -6.15% | 1.03% | 0.96% | 3.13% |
| 2025-08-27 | 1.0174 | -14.72 | -0.84 | 0.14 | -3.07% | 0.51% | 1.32% | 3.24% |
| 2025-08-26 | 1.0189 | 4.91 | 0.98 | 1.69 | 3.58% | 6.16% | 2.03% | 3.54% |
| 2025-08-25 | 1.0184 | 0.00 | 0.14 | 1.69 | 0.51% | 6.16% | 1.44% | 3.46% |
| 2025-08-24 | 1.0184 | 0.00 | 1.54 | 1.76 | 5.64% | 6.42% | 1.44% | 3.48% |
| 2025-08-23 | 1.0184 | -0.98 | 1.54 | 1.76 | 5.64% | 6.42% | 2.27% | 3.50% |
| 2025-08-22 | 1.0185 | 3.93 | 1.68 | 1.83 | 6.15% | 6.67% | 2.63% | 3.54% |
| 2025-08-21 | 1.0181 | 0.98 | 2.25 | 1.48 | 8.21% | 5.39% | 2.15% | 3.48% |
| 2025-08-20 | 1.0180 | -1.96 | 1.12 | 1.41 | 4.10% | 5.13% | 2.52% | 3.48% |
| 2025-08-19 | 1.0182 | -0.98 | 2.39 | 1.76 | 8.72% | 6.42% | 3.60% | 3.53% |
| 2025-08-18 | 1.0183 | 9.83 | 3.23 | 2.25 | 11.80% | 8.22% | 3.72% | 3.57% |
| 2025-08-17 | 1.0173 | 0.00 | 1.97 | 1.55 | 7.19% | 5.65% | 2.52% | 3.39% |
| 2025-08-16 | 1.0173 | 0.00 | 1.97 | 1.55 | 7.19% | 5.65% | 3.00% | 3.41% |
| 2025-08-15 | 1.0173 | 7.87 | 1.97 | 1.48 | 7.19% | 5.39% | 3.60% | 3.43% |
| 2025-08-14 | 1.0165 | -6.88 | 0.70 | 0.63 | 2.57% | 2.31% | 2.64% | 3.29% |
| 2025-08-13 | 1.0172 | 6.89 | 1.69 | 0.70 | 6.16% | 2.57% | 3.36% | 3.45% |
| 2025-08-12 | 1.0165 | 4.92 | 1.12 | 0.28 | 4.11% | 1.03% | 2.04% | 3.33% |
| 2025-08-11 | 1.0160 | 0.98 | 1.27 | -0.21 | 4.62% | -0.77% | 1.44% | 3.24% |
| 2025-08-10 | 1.0159 | 0.00 | 1.13 | -0.91 | 4.11% | -3.33% | 1.32% | 3.24% |
| 2025-08-09 | 1.0159 | 0.00 | 1.13 | -0.91 | 4.11% | -3.33% | 1.32% | 3.26% |
| 2025-08-08 | 1.0159 | -0.98 | 0.99 | -0.91 | 3.60% | -3.33% | 1.32% | 3.28% |
| 2025-08-07 | 1.0160 | 0.00 | 0.56 | -0.35 | 2.05% | -1.28% | 1.20% | 3.32% |
| 2025-08-06 | 1.0160 | 2.95 | -0.28 | -0.21 | -1.03% | -0.77% | 1.32% | 3.34% |
| 2025-08-05 | 1.0157 | 5.91 | -0.56 | -0.42 | -2.05% | -1.54% | 1.08% | 3.29% |
| 2025-08-04 | 1.0151 | 0.00 | -1.69 | -0.56 | -6.16% | -2.05% | 0.36% | 3.19% |
| 2025-08-03 | 1.0151 | 0.00 | -2.95 | -0.07 | -10.76% | -0.26% | 0.36% | 3.20% |
| 2025-08-02 | 1.0151 | -0.99 | -2.95 | -0.07 | -10.76% | -0.26% | 0.48% | 3.22% |
| 2025-08-01 | 1.0152 | -3.94 | -2.81 | 0.00 | -10.25% | 0.00% | 0.84% | 3.26% |
| 2025-07-31 | 1.0156 | -5.90 | -1.26 | 0.56 | -4.62% | 2.06% | 1.20% | 3.37% |
| 2025-07-30 | 1.0162 | 0.98 | -0.14 | 1.34 | -0.51% | 4.88% | 2.52% | 3.52% |
| 2025-07-29 | 1.0161 | -1.97 | -0.28 | 1.27 | -1.03% | 4.63% | 2.64% | 3.52% |
| 2025-07-28 | 1.0163 | -8.85 | 0.56 | 1.34 | 2.05% | 4.88% | 2.88% | 3.58% |
| 2025-07-27 | 1.0172 | 0.00 | 2.81 | 1.69 | 10.27% | 6.17% | 3.96% | 3.80% |
| 2025-07-26 | 1.0172 | 0.00 | 2.81 | 1.69 | 10.27% | 6.17% | 4.20% | 3.83% |
| 2025-07-25 | 1.0172 | 6.89 | 2.81 | 1.69 | 10.27% | 6.17% | 3.96% | 3.85% |
| 2025-07-24 | 1.0165 | 1.97 | 2.39 | 1.20 | 8.74% | 4.37% | 3.24% | 3.72% |
| 2025-07-23 | 1.0163 | 0.00 | 2.81 | 1.06 | 10.28% | 3.85% | 3.24% | 3.70% |
| 2025-07-22 | 1.0163 | 3.94 | 2.81 | 0.91 | 10.28% | 3.34% | 4.08% | 3.72% |
| 2025-07-21 | 1.0159 | 6.90 | 2.11 | 0.70 | 7.71% | 2.57% | 3.60% | 3.65% |
| 2025-07-20 | 1.0152 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 2.76% | 3.51% |
| 2025-07-19 | 1.0152 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 2.52% | 3.53% |
| 2025-07-18 | 1.0152 | 3.94 | 0.56 | 0.28 | 2.06% | 1.03% | 2.04% | 3.56% |
| 2025-07-17 | 1.0148 | 4.93 | 0.00 | 0.07 | 0.00% | 0.26% | 1.56% | 3.49% |
| 2025-07-16 | 1.0143 | 0.00 | -0.70 | -0.14 | -2.57% | -0.51% | 0.96% | 3.39% |
| 2025-07-15 | 1.0143 | -0.99 | -0.99 | -0.21 | -3.60% | -0.77% | 0.84% | 3.41% |
| 2025-07-14 | 1.0144 | -3.94 | -0.70 | 0.21 | -2.57% | 0.77% | 0.96% | 3.46% |
| 2025-07-13 | 1.0148 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 1.32% | 3.58% |
| 2025-07-12 | 1.0148 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 1.20% | 3.60% |
| 2025-07-11 | 1.0148 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 1.44% | 3.63% |
| 2025-07-10 | 1.0148 | 0.00 | 0.14 | 0.77 | 0.51% | 2.83% | 1.92% | 3.65% |
| 2025-07-09 | 1.0148 | -1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 1.44% | 3.67% |
| 2025-07-08 | 1.0150 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 2.04% | 3.75% |
| 2025-07-07 | 1.0149 | 0.99 | 1.13 | 0.92 | 4.11% | 3.34% | 1.92% | 3.75% |
| 2025-07-06 | 1.0148 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 1.80% | 3.75% |
| 2025-07-05 | 1.0148 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 1.56% | 3.78% |
| 2025-07-04 | 1.0148 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 1.92% | 3.80% |
| 2025-07-03 | 1.0147 | 1.97 | 1.41 | 1.13 | 5.14% | 4.12% | 2.16% | 3.81% |
| 2025-07-02 | 1.0145 | -0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 2.04% | 3.78% |
| 2025-07-01 | 1.0146 | 4.93 | 1.13 | 0.78 | 4.11% | 2.83% | 2.16% | 3.83% |
| 2025-06-30 | 1.0141 | 1.97 | 0.70 | 0.42 | 2.57% | 1.54% | 1.56% | 3.73% |
| 2025-06-29 | 1.0139 | 0.00 | 1.41 | 0.21 | 5.15% | 0.77% | 1.32% | 3.70% |
| 2025-06-28 | 1.0139 | 0.00 | 1.41 | 0.21 | 5.15% | 0.77% | 1.56% | 3.73% |
| 2025-06-27 | 1.0139 | 1.97 | 1.41 | 0.14 | 5.15% | 0.51% | 1.80% | 3.76% |
| 2025-06-26 | 1.0137 | -1.97 | 0.85 | -0.07 | 3.09% | -0.26% | 1.92% | 3.73% |
| 2025-06-25 | 1.0139 | 0.99 | 0.56 | 0.21 | 2.06% | 0.77% | 1.80% | 3.81% |
| 2025-06-24 | 1.0138 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.82% |
| 2025-06-23 | 1.0136 | 6.91 | 0.14 | 0.00 | 0.51% | 0.00% | 1.32% | 3.79% |
| 2025-06-22 | 1.0129 | 0.00 | -0.99 | -0.28 | -3.60% | -1.03% | 0.48% | 3.62% |
| 2025-06-21 | 1.0129 | 0.00 | -0.99 | -0.28 | -3.60% | -1.03% | 0.60% | 3.65% |
| 2025-06-20 | 1.0129 | -1.97 | -1.13 | -0.28 | -4.12% | -1.03% | 0.36% | 3.68% |
| 2025-06-19 | 1.0131 | -3.95 | -0.99 | -0.28 | -3.60% | -1.03% | 0.84% | 3.76% |
| 2025-06-18 | 1.0135 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 1.68% | 3.91% |
| 2025-06-17 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.41% | 3.94% |
| 2025-06-16 | 1.0135 | -0.99 | -0.14 | 0.49 | -0.51% | 1.80% | 2.41% | 3.97% |
| 2025-06-15 | 1.0136 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.53% | 4.04% |
| 2025-06-14 | 1.0136 | -0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.77% | 4.07% |
| 2025-06-13 | 1.0137 | -0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.41% | 4.13% |
| 2025-06-12 | 1.0138 | 1.97 | 0.42 | 0.85 | 1.54% | 3.09% | 2.53% | 4.20% |
| 2025-06-11 | 1.0136 | 3.95 | 0.56 | 0.85 | 2.06% | 3.09% | 3.25% | 4.17% |
| 2025-06-10 | 1.0132 | -3.95 | 0.42 | 0.78 | 1.54% | 2.83% | 1.92% | 4.08% |
| 2025-06-09 | 1.0136 | 2.96 | 1.13 | 0.85 | 4.12% | 3.09% | 2.41% | 4.24% |
| 2025-06-08 | 1.0133 | 0.00 | 0.71 | 0.63 | 2.57% | 2.32% | 2.04% | 4.18% |
| 2025-06-07 | 1.0133 | 0.00 | 0.71 | 0.56 | 2.57% | 2.06% | 1.80% | 4.22% |
| 2025-06-06 | 1.0133 | -1.97 | 0.71 | 0.56 | 2.57% | 2.06% | 3.13% | 4.26% |
| 2025-06-05 | 1.0135 | 2.96 | 1.27 | 0.78 | 4.63% | 2.83% | 3.01% | 4.36% |
| 2025-06-04 | 1.0132 | 2.96 | 1.13 | 0.42 | 4.12% | 1.54% | 3.37% | 4.30% |
| 2025-06-03 | 1.0129 | 0.99 | 1.13 | 0.35 | 4.12% | 1.29% | 2.89% | 4.24% |
| 2025-06-02 | 1.0128 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.77% | 4.25% |
| 2025-06-01 | 1.0128 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 2.77% | 4.29% |
| 2025-05-31 | 1.0128 | 0.00 | 0.42 | 0.92 | 1.54% | 3.35% | 2.77% | 4.33% |
| 2025-05-30 | 1.0128 | 1.98 | 0.42 | 0.92 | 1.54% | 3.35% | 2.77% | 4.37% |
| 2025-05-29 | 1.0126 | 1.98 | 0.28 | 0.92 | 1.03% | 3.35% | 2.77% | 4.34% |
| 2025-05-28 | 1.0124 | 2.96 | -0.28 | 0.49 | -1.03% | 1.80% | 3.50% | 4.31% |
| 2025-05-27 | 1.0121 | -2.96 | -0.42 | 0.28 | -1.55% | 1.03% | 2.89% | 4.25% |
| 2025-05-26 | 1.0124 | 0.00 | 0.42 | 1.06 | 1.55% | 3.87% | 3.50% | 4.39% |
| 2025-05-25 | 1.0124 | -0.99 | 1.27 | 0.57 | 4.64% | 2.06% | 3.37% | 4.44% |
| 2025-05-24 | 1.0125 | 0.00 | 1.41 | 0.64 | 5.16% | 2.32% | 3.98% | 4.52% |
| 2025-05-23 | 1.0125 | 0.99 | 1.41 | 0.64 | 5.16% | 2.32% | 3.74% | 4.56% |
| 2025-05-22 | 1.0124 | -1.98 | 1.55 | 0.42 | 5.67% | 1.55% | 3.13% | 4.57% |
| 2025-05-21 | 1.0126 | 1.98 | 1.27 | 1.34 | 4.64% | 4.90% | 4.10% | 4.69% |
| 2025-05-20 | 1.0124 | 2.96 | 0.99 | 0.99 | 3.61% | 3.61% | 3.62% | 4.67% |
| 2025-05-19 | 1.0121 | 5.93 | 1.70 | 1.20 | 6.19% | 4.39% | 3.25% | 4.60% |
| 2025-05-18 | 1.0115 | 0.00 | -0.14 | 0.71 | -0.52% | 2.58% | 2.53% | 4.42% |
| 2025-05-17 | 1.0115 | 0.00 | -0.14 | 0.71 | -0.52% | 2.58% | 2.89% | 4.47% |
| 2025-05-16 | 1.0115 | 1.98 | -0.14 | 0.71 | -0.52% | 2.58% | 2.29% | 4.51% |
| 2025-05-15 | 1.0113 | -3.95 | -0.71 | 0.57 | -2.58% | 2.06% | 2.17% | 4.48% |
| 2025-05-14 | 1.0117 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 2.29% | 4.69% |
| 2025-05-13 | 1.0117 | 7.91 | 0.99 | 0.99 | 3.61% | 3.61% | 2.53% | 4.75% |
| 2025-05-12 | 1.0109 | -6.92 | 0.71 | 0.99 | 2.58% | 3.62% | 1.57% | 4.47% |
| 2025-05-11 | 1.0116 | 0.00 | 1.56 | 1.34 | 5.68% | 4.91% | 2.41% | 4.81% |
| 2025-05-10 | 1.0116 | 0.00 | 1.56 | 1.49 | 5.68% | 5.42% | 2.65% | 4.87% |
| 2025-05-09 | 1.0116 | -1.98 | 1.56 | 1.41 | 5.68% | 5.16% | 2.77% | 4.92% |
| 2025-05-08 | 1.0118 | 10.88 | 1.84 | 1.84 | 6.71% | 6.72% | 3.13% | 5.07% |
| 2025-05-07 | 1.0107 | -2.97 | 0.28 | 0.92 | 1.03% | 3.36% | 2.05% | 4.65% |
| 2025-05-06 | 1.0110 | 5.94 | 0.99 | 0.85 | 3.61% | 3.10% | 3.02% | 4.84% |
| 2025-05-05 | 1.0104 | -0.99 | 1.27 | 0.85 | 4.65% | 3.10% | 2.29% | 4.63% |
| 2025-05-04 | 1.0105 | 0.00 | 1.13 | 0.78 | 4.13% | 2.84% | 2.41% | 4.73% |
| 2025-05-03 | 1.0105 | 0.00 | 1.41 | 0.78 | 5.17% | 2.84% | 2.29% | 4.79% |
| 2025-05-02 | 1.0105 | 0.00 | 1.27 | 0.78 | 4.65% | 2.84% | 2.53% | 4.85% |
| 2025-05-01 | 1.0105 | 0.00 | 1.84 | 0.99 | 6.72% | 3.62% | 2.65% | 4.91% |
| 2025-04-30 | 1.0105 | 1.98 | 1.56 | 0.64 | 5.68% | 2.32% | 2.65% | 4.98% |
| 2025-04-29 | 1.0103 | 7.92 | 0.71 | 0.57 | 2.58% | 2.07% | 2.90% | 4.95% |
| 2025-04-28 | 1.0095 | -1.98 | 0.43 | -0.21 | 1.55% | -0.77% | 1.93% | 4.62% |
| 2025-04-27 | 1.0097 | 1.98 | 0.43 | 0.07 | 1.55% | 0.26% | 2.17% | 4.78% |
| 2025-04-26 | 1.0095 | -0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 2.05% | 4.75% |
| 2025-04-25 | 1.0096 | 3.96 | 0.28 | 0.00 | 1.03% | 0.00% | 2.29% | 4.87% |
| 2025-04-24 | 1.0092 | -1.98 | 0.14 | -0.14 | 0.52% | -0.52% | 1.93% | 4.73% |
| 2025-04-23 | 1.0094 | -3.96 | -0.28 | 0.07 | -1.03% | 0.26% | 2.54% | 4.90% |
| 2025-04-22 | 1.0098 | 5.95 | 0.43 | 0.42 | 1.55% | 1.55% | 3.50% | 5.18% |
| 2025-04-21 | 1.0092 | -1.98 | -0.85 | 0.14 | -3.10% | 0.52% | 2.78% | 4.94% |
| 2025-04-20 | 1.0094 | 0.00 | -0.28 | 0.64 | -1.03% | 2.33% | 3.02% | 5.12% |
| 2025-04-19 | 1.0094 | 0.00 | -0.28 | 0.64 | -1.03% | 2.33% | 3.26% | 5.20% |
| 2025-04-18 | 1.0094 | 2.97 | -0.28 | 0.64 | -1.03% | 2.33% | 3.63% | 5.28% |
| 2025-04-17 | 1.0091 | -4.95 | -0.42 | 0.35 | -1.55% | 1.29% | 3.63% | 5.19% |
| 2025-04-16 | 1.0096 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 4.35% | 5.56% |
| 2025-04-15 | 1.0095 | -2.97 | 0.42 | 0.85 | 1.55% | 3.10% | 4.60% | 5.59% |
| 2025-04-14 | 1.0098 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 4.96% | 5.86% |
| 2025-04-13 | 1.0096 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 4.72% | 5.84% |
| 2025-04-12 | 1.0096 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 5.08% | 5.94% |
| 2025-04-11 | 1.0096 | 1.98 | 1.56 | 1.20 | 5.69% | 4.40% | 5.20% | 6.04% |
| 2025-04-10 | 1.0094 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 5.21% | 6.02% |
| 2025-04-09 | 1.0093 | 0.99 | 1.27 | 1.13 | 4.65% | 4.14% | 5.21% | 6.06% |
| 2025-04-08 | 1.0092 | 1.98 | 1.27 | 1.13 | 4.65% | 4.14% | 5.57% | 6.11% |
| 2025-04-07 | 1.0090 | 4.96 | 0.99 | 1.20 | 3.62% | 4.40% | 5.33% | 6.08% |
| 2025-04-06 | 1.0085 | 0.00 | 0.85 | 1.13 | 3.10% | 4.14% | 4.72% | 5.85% |
| 2025-04-05 | 1.0085 | 0.00 | 0.85 | 1.13 | 3.10% | 4.14% | 4.72% | 5.97% |
| 2025-04-04 | 1.0085 | -0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 4.84% | 6.08% |
| 2025-04-03 | 1.0086 | 1.98 | 1.13 | 1.35 | 4.14% | 4.92% | 5.21% | 6.28% |
| 2025-04-02 | 1.0084 | 0.99 | 0.99 | 1.42 | 3.62% | 5.18% | 5.09% | 6.26% |
| 2025-04-01 | 1.0083 | 0.00 | 0.99 | 1.56 | 3.62% | 5.70% | 5.45% | 6.31% |
| 2025-03-31 | 1.0083 | 3.97 | 1.42 | 1.63 | 5.18% | 5.96% | 5.45% | 6.45% |
| 2025-03-30 | 1.0079 | 0.00 | 1.42 | 1.56 | 5.18% | 5.70% | 4.97% | 6.27% |
| 2025-03-29 | 1.0079 | 0.00 | 1.42 | 1.56 | 5.18% | 5.70% | 5.21% | 6.41% |
| 2025-03-28 | 1.0079 | 0.99 | 1.42 | 1.56 | 5.18% | 5.70% | 5.21% | 6.55% |
| 2025-03-27 | 1.0078 | 0.99 | 1.56 | 1.70 | 5.70% | 6.22% | 5.34% | 6.62% |
| 2025-03-26 | 1.0077 | 0.99 | 1.84 | 1.70 | 6.74% | 6.22% | 6.80% | 6.69% |
| 2025-03-25 | 1.0076 | 2.98 | 2.13 | 1.77 | 7.77% | 6.48% | 7.90% | 6.77% |
| 2025-03-24 | 1.0073 | 3.97 | 1.85 | 1.63 | 6.74% | 5.97% | 7.54% | 6.66% |
| 2025-03-23 | 1.0069 | 0.00 | 1.70 | 1.63 | 6.22% | 5.97% | 7.05% | 6.46% |
| 2025-03-22 | 1.0069 | 0.00 | 1.70 | 1.63 | 6.22% | 5.97% | 7.17% | 6.63% |
| 2025-03-21 | 1.0069 | 1.99 | 1.70 | 1.63 | 6.22% | 5.97% | 7.29% | 6.81% |
| 2025-03-20 | 1.0067 | 2.98 | 1.85 | 1.49 | 6.74% | 5.45% | 7.17% | 6.79% |
| 2025-03-19 | 1.0064 | 2.98 | 1.56 | 1.35 | 5.71% | 4.93% | 6.93% | 6.67% |
| 2025-03-18 | 1.0061 | 0.99 | 1.42 | 1.28 | 5.19% | 4.67% | 7.05% | 6.55% |
| 2025-03-17 | 1.0060 | 2.98 | 1.42 | 1.28 | 5.19% | 4.67% | 6.93% | 6.64% |
| 2025-03-16 | 1.0057 | 0.00 | 1.56 | 1.35 | 5.71% | 4.93% | 6.57% | 6.50% |
| 2025-03-15 | 1.0057 | 0.00 | 1.56 | 1.35 | 5.71% | 4.93% | 6.57% | 6.71% |
| 2025-03-14 | 1.0057 | 2.98 | 1.56 | 1.35 | 5.71% | 4.93% | 6.81% | 6.94% |
| 2025-03-13 | 1.0054 | 0.99 | 1.14 | 1.28 | 4.15% | 4.68% | 6.80% | 6.80% |
| 2025-03-12 | 1.0053 | 1.99 | 1.14 | 1.21 | 4.15% | 4.42% | 6.91% | 6.91% |
| 2025-03-11 | 1.0051 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 6.89% | 6.89% |
| 2025-03-10 | 1.0050 | 3.98 | 1.14 | 2.06 | 4.15% | 7.54% | 7.02% | 7.02% |
| 2025-03-09 | 1.0046 | 0.00 | 1.14 | 2.49 | 4.16% | 9.11% | 6.72% | 6.72% |
| 2025-03-08 | 1.0046 | 0.00 | 1.14 | 2.49 | 4.16% | 9.11% | 7.00% | 7.00% |
| 2025-03-07 | 1.0046 | 0.00 | 1.14 | 2.49 | 4.16% | 9.11% | 7.30% | 7.30% |
| 2025-03-06 | 1.0046 | 1.00 | 1.42 | 2.57 | 5.20% | 9.38% | 7.63% | 7.63% |
| 2025-03-05 | 1.0045 | 1.99 | 1.28 | 2.57 | 4.68% | 9.38% | 7.82% | 7.82% |
| 2025-03-04 | 1.0043 | 1.00 | 1.28 | 2.49 | 4.68% | 9.12% | 7.85% | 7.85% |
| 2025-03-03 | 1.0042 | 3.98 | 2.99 | 2.49 | 10.93% | 9.12% | 8.07% | 8.07% |
| 2025-03-02 | 1.0038 | 0.00 | 3.85 | 2.50 | 14.06% | 9.12% | 7.71% | 7.71% |
| 2025-03-01 | 1.0038 | 0.00 | 3.85 | 2.50 | 14.06% | 9.12% | 8.16% | 8.16% |
| 2025-02-28 | 1.0038 | 1.99 | 3.85 | 2.50 | 14.06% | 9.12% | 8.67% | 8.67% |
| 2025-02-27 | 1.0036 | 0.00 | 3.71 | 2.35 | 13.54% | 8.60% | 8.76% | 8.76% |
| 2025-02-26 | 1.0036 | 1.99 | 3.85 | 2.50 | 14.07% | 9.12% | 9.39% | 9.39% |
| 2025-02-25 | 1.0034 | 12.97 | 3.71 | 2.43 | 13.55% | 9.55% | 9.55% | 9.55% |
| 2025-02-24 | 1.0021 | 9.99 | 2.00 | 1.50 | 7.29% | 6.39% | 6.39% | 6.39% |
| 2025-02-23 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2025-02-22 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 4.02% | 4.02% | 4.02% |
| 2025-02-21 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 4.46% | 4.46% | 4.46% |
| 2025-02-20 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2025-02-19 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2025-02-18 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-02-17 | 1.0007 | 4.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-02-16 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-02-15 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-02-14 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-02-13 | 1.0003 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-02-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |