额度监控暂不可用
招银理财招睿安盈优选稳进9个月持有
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业绩比较基准：88%×中证0-3年AAA综合债指数(税后)（932031CNY06.CSI）收益率+5%×中证红利指数（000922.CSI）收益率+1%×SGE黄金9999（Au9999.SGE）收益率+1%×股票多空基金指数（885078.WI）收益率+5%×活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:36
最新业绩（2026-10-28）
最新净值
1.1191当次万收
3.587日均万收
0.3814日均万收
0.197日年化
1.40%1月年化
1.85%3月年化
1.64%成立来年化
3.65%数据概览（全部）
开始 2023-07-25 · 结束 2026-10-28 · 记录 789 条 · 总万收 1129.18 · 日均万收 0.95 · 挂0 29 次 · 为负 294 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 | 1.1191 | 3.58 | 0.38 | 0.19 | 1.40% | 0.70% | 1.85% | 3.65% |
| 2026-10-27 | 1.1187 | 2.68 | -0.51 | 0.13 | -1.86% | 0.47% | 0.20% | 3.64% |
| 2026-10-26 | 1.1184 | 3.58 | -0.25 | 0.13 | -0.93% | 0.47% | -0.10% | 3.63% |
| 2026-10-23 | 1.1180 | -2.68 | -0.38 | 0.13 | -1.40% | 0.47% | -0.98% | 3.63% |
| 2026-10-22 | 1.1183 | -4.47 | 0.13 | 0.58 | 0.47% | 2.10% | -0.87% | 3.64% |
| 2026-10-21 | 1.1188 | -2.68 | 0.00 | 0.83 | 0.00% | 2.02% | -0.33% | 3.66% |
| 2026-10-20 | 1.1191 | 4.47 | 0.77 | 1.02 | 2.80% | 2.61% | 0.71% | 3.67% |
| 2026-10-19 | 1.1186 | 2.68 | 0.51 | 0.70 | 1.87% | 1.89% | 0.21% | 3.66% |
| 2026-10-16 | 1.1183 | 0.89 | 0.64 | 0.51 | 2.33% | 1.63% | 0.76% | 3.66% |
| 2026-10-15 | 1.1182 | -5.36 | 1.02 | 0.45 | 3.73% | 1.52% | 1.53% | 3.66% |
| 2026-10-14 | 1.1188 | 2.68 | 1.66 | 0.83 | 3.03% | 3.03% | 1.74% | 3.68% |
| 2026-10-13 | 1.1185 | 2.68 | 1.28 | 0.51 | 2.51% | 1.87% | 0.92% | 3.68% |
| 2026-10-12 | 1.1182 | 3.58 | 0.89 | 0.51 | 1.91% | 1.87% | 0.63% | 3.67% |
| 2026-10-09 | 1.1178 | 3.58 | 0.38 | -0.45 | 1.09% | -1.52% | -1.52% | 3.67% |
| 2026-10-08 | 1.1174 | -0.89 | -0.13 | -0.70 | -0.41% | -2.56% | -1.63% | 3.66% |
| 2026-09-30 | 1.1175 | -1.79 | -1.79 | -0.06 | -6.52% | -0.23% | -2.07% | 3.69% |
| 2026-09-29 | 1.1177 | 2.68 | -1.79 | 0.58 | -6.52% | 2.10% | -2.14% | 3.70% |
| 2026-09-28 | 1.1174 | -9.83 | -2.17 | 0.13 | -7.92% | 0.47% | -2.52% | 3.69% |
| 2026-09-24 | 1.1185 | -3.57 | 1.53 | -0.25 | 5.60% | -0.93% | -0.98% | 3.74% |
| 2026-09-23 | 1.1189 | -1.79 | 1.66 | -0.19 | 6.07% | -0.70% | -0.65% | 3.75% |
| 2026-09-22 | 1.1191 | 0.00 | 2.94 | 0.13 | 10.74% | 0.47% | -0.41% | 3.76% |
| 2026-09-21 | 1.1191 | 6.26 | 2.43 | 0.19 | 8.87% | 0.70% | -0.42% | 3.77% |
| 2026-09-18 | 1.1184 | 9.85 | 1.02 | -0.19 | 3.73% | -0.70% | 0.87% | 3.75% |
| 2026-09-17 | 1.1173 | -2.68 | -2.04 | -0.70 | -7.46% | -2.56% | -2.72% | 3.72% |
| 2026-09-16 | 1.1176 | 7.16 | -2.04 | -0.13 | -7.45% | -0.47% | -2.28% | 3.74% |
| 2026-09-15 | 1.1168 | -3.58 | -2.68 | -1.60 | -9.79% | -5.82% | -1.84% | 3.71% |
| 2026-09-14 | 1.1172 | -3.58 | -2.04 | -1.40 | -7.46% | -5.12% | -1.47% | 3.73% |
| 2026-09-11 | 1.1176 | -11.62 | -1.40 | -1.40 | -5.13% | -5.12% | -1.20% | 3.75% |
| 2026-09-10 | 1.1189 | -2.68 | 0.64 | -0.64 | 2.33% | -2.33% | 0.65% | 3.80% |
| 2026-09-09 | 1.1192 | 2.68 | 1.79 | -0.38 | 6.53% | -1.40% | 0.11% | 3.81% |
| 2026-09-08 | 1.1189 | 0.89 | -0.51 | -0.32 | -1.86% | -1.16% | 0.82% | 3.80% |
| 2026-09-07 | 1.1188 | 0.89 | -0.76 | -0.45 | -2.79% | -1.63% | 0.74% | 3.80% |
| 2026-09-04 | 1.1187 | 2.68 | -1.40 | -0.51 | -5.12% | -1.86% | 2.07% | 3.81% |
| 2026-09-03 | 1.1184 | 5.37 | -1.91 | -0.13 | -6.98% | -0.47% | 3.49% | 3.80% |
| 2026-09-02 | 1.1178 | -13.40 | -2.55 | 0.13 | -9.31% | 0.47% | 3.16% | 3.79% |
| 2026-09-01 | 1.1193 | -0.89 | -0.13 | -0.32 | -0.47% | -1.16% | 4.09% | 3.84% |
| 2026-08-31 | 1.1194 | -3.57 | -0.13 | -0.19 | -0.47% | -0.70% | 4.33% | 3.85% |
| 2026-08-28 | 1.1198 | -0.89 | 0.38 | 0.77 | 1.40% | 2.80% | 5.57% | 3.87% |
| 2026-08-27 | 1.1199 | 0.89 | 1.66 | 1.02 | 6.06% | 3.73% | 6.11% | 3.88% |
| 2026-08-26 | 1.1198 | 3.57 | 2.81 | 0.70 | 10.26% | 2.56% | 4.14% | 3.88% |
| 2026-08-25 | 1.1194 | -0.89 | -0.51 | 0.70 | -1.86% | 2.56% | 4.60% | 3.87% |
| 2026-08-24 | 1.1195 | 0.00 | -0.25 | 0.26 | -0.93% | 0.93% | 4.86% | 3.87% |
| 2026-08-21 | 1.1195 | 8.05 | 1.15 | 0.90 | 4.20% | 3.26% | 3.71% | 3.88% |
| 2026-08-20 | 1.1186 | 8.95 | 0.39 | 1.03 | 1.40% | 3.73% | 2.94% | 3.86% |
| 2026-08-19 | 1.1176 | -19.65 | -1.40 | 0.51 | -5.13% | 1.87% | 3.06% | 3.83% |
| 2026-08-18 | 1.1198 | 0.89 | 1.92 | 2.94 | 6.99% | 10.75% | 5.63% | 3.90% |
| 2026-08-17 | 1.1197 | 9.83 | 0.77 | 3.07 | 2.80% | 11.22% | 5.71% | 3.90% |
| 2026-08-14 | 1.1186 | 2.68 | 0.64 | 2.11 | 2.33% | 7.71% | 1.20% | 3.88% |
| 2026-08-13 | 1.1183 | -3.58 | 1.66 | 2.37 | 6.07% | 8.65% | 0.76% | 3.87% |
| 2026-08-12 | 1.1187 | 3.58 | 2.43 | 2.56 | 8.87% | 9.36% | 2.18% | 3.89% |
| 2026-08-11 | 1.1183 | -7.15 | 3.97 | 2.56 | 14.49% | 9.36% | 0.00% | 3.88% |
| 2026-08-10 | 1.1191 | 8.94 | 5.37 | 1.98 | 19.64% | 7.24% | 0.84% | 3.91% |
| 2026-08-07 | 1.1181 | 9.85 | 3.58 | 2.05 | 13.09% | 7.48% | 0.11% | 3.89% |
| 2026-08-06 | 1.1170 | 1.79 | 3.07 | 0.32 | 11.23% | 1.17% | -1.20% | 3.85% |
| 2026-08-05 | 1.1168 | 14.35 | 2.69 | 0.45 | 9.82% | 1.64% | -2.50% | 3.85% |
| 2026-08-04 | 1.1152 | 2.69 | 1.15 | -0.45 | 4.21% | -1.64% | -3.87% | 3.80% |
| 2026-08-03 | 1.1149 | -3.59 | -1.41 | 0.07 | -5.14% | 0.23% | -4.31% | 3.80% |
| 2026-07-31 | 1.1153 | 6.28 | 0.52 | 0.64 | 1.87% | 2.34% | -5.32% | 3.82% |
| 2026-07-30 | 1.1146 | -0.90 | -2.43 | -1.15 | -8.87% | -4.20% | -6.95% | 3.80% |
| 2026-07-29 | 1.1147 | 3.59 | -1.79 | -1.79 | -6.54% | -6.53% | -5.87% | 3.81% |
| 2026-07-28 | 1.1143 | -15.23 | -2.05 | -2.11 | -7.48% | -7.70% | -4.69% | 3.80% |
| 2026-07-27 | 1.1160 | 9.87 | 1.54 | -0.44 | 5.61% | -1.63% | -3.05% | 3.86% |
| 2026-07-24 | 1.1149 | -14.33 | 0.77 | -2.17 | 2.81% | -7.93% | -4.67% | 3.83% |
| 2026-07-23 | 1.1165 | 3.58 | 0.13 | -1.66 | 0.47% | -6.06% | -1.74% | 3.89% |
| 2026-07-22 | 1.1161 | 1.79 | -1.79 | -1.21 | -6.53% | -4.43% | -4.99% | 3.88% |
| 2026-07-21 | 1.1159 | 9.87 | -2.17 | -1.40 | -7.93% | -5.13% | -3.56% | 3.87% |
| 2026-07-20 | 1.1148 | 4.49 | -2.43 | -2.75 | -8.87% | -10.02% | -4.79% | 3.84% |
| 2026-07-17 | 1.1143 | -18.81 | -5.11 | -3.00 | -18.65% | -10.95% | -5.00% | 3.83% |
| 2026-07-16 | 1.1164 | -9.84 | -3.45 | -1.08 | -12.58% | -3.96% | -1.42% | 3.91% |
| 2026-07-15 | 1.1175 | -0.89 | -0.64 | -1.72 | -2.33% | -6.28% | 0.54% | 3.95% |
| 2026-07-14 | 1.1176 | 8.06 | -0.64 | -2.17 | -2.33% | -7.91% | 2.76% | 3.96% |
| 2026-07-13 | 1.1167 | -14.31 | -3.06 | -2.17 | -11.18% | -7.91% | 1.90% | 3.93% |
| 2026-07-10 | 1.1183 | -7.15 | -0.89 | -0.38 | -3.26% | -1.40% | 3.82% | 3.99% |
| 2026-07-09 | 1.1191 | 9.84 | 1.28 | -0.76 | 4.66% | -2.79% | 3.38% | 4.03% |
| 2026-07-08 | 1.1180 | -0.89 | -2.80 | -0.76 | -10.24% | -2.80% | 2.95% | 3.99% |
| 2026-07-07 | 1.1181 | -8.94 | -3.70 | 0.00 | -13.49% | 0.00% | 0.71% | 4.00% |
| 2026-07-06 | 1.1191 | 0.89 | -1.27 | -1.02 | -4.66% | -3.72% | 1.79% | 4.04% |
| 2026-07-03 | 1.1190 | 8.05 | 0.13 | -0.31 | 0.47% | -1.09% | -0.65% | 4.04% |
| 2026-07-02 | 1.1181 | -18.75 | -2.80 | -0.89 | -10.24% | -3.26% | -1.41% | 4.02% |
| 2026-07-01 | 1.1202 | -7.14 | 1.28 | 0.83 | 4.66% | 3.03% | 1.96% | 4.09% |
| 2026-06-30 | 1.1210 | 8.03 | 3.70 | 2.11 | 13.52% | 7.70% | 2.86% | 4.12% |
| 2026-06-29 | 1.1201 | 10.72 | -0.76 | 1.98 | -2.79% | 7.24% | 2.00% | 4.10% |
| 2026-06-26 | 1.1189 | -12.50 | -0.76 | 2.56 | -2.45% | 9.35% | 0.76% | 4.07% |
| 2026-06-25 | 1.1203 | 9.83 | 1.03 | 3.84 | 3.73% | 14.04% | 1.41% | 4.12% |
| 2026-06-24 | 1.1192 | 9.84 | 0.39 | 2.82 | 1.40% | 10.29% | 0.43% | 4.09% |
| 2026-06-23 | 1.1181 | -23.20 | 0.52 | 1.35 | 1.87% | 4.91% | 0.20% | 4.05% |
| 2026-06-22 | 1.1207 | 10.72 | 4.73 | 3.45 | 17.27% | 12.62% | 2.95% | 4.14% |
| 2026-06-18 | 1.1195 | 5.36 | 6.66 | 0.26 | 24.33% | 0.93% | 1.31% | 4.12% |
| 2026-06-17 | 1.1189 | 10.74 | 5.25 | -0.44 | 19.18% | -1.63% | 1.63% | 4.10% |
| 2026-06-16 | 1.1177 | 6.27 | 2.18 | -1.08 | 7.94% | -3.96% | 0.20% | 4.06% |
| 2026-06-15 | 1.1170 | 18.84 | 2.18 | -0.89 | 7.95% | -3.26% | -0.53% | 4.04% |
| 2026-06-12 | 1.1149 | 5.38 | -3.20 | -2.11 | -11.67% | -7.69% | -5.65% | 3.98% |
| 2026-06-11 | 1.1143 | -4.49 | -6.14 | -2.68 | -22.36% | -9.79% | -5.00% | 3.97% |
| 2026-06-10 | 1.1148 | -10.75 | -6.13 | -2.17 | -22.35% | -7.93% | -4.35% | 3.99% |
| 2026-06-09 | 1.1160 | 6.28 | -4.34 | -1.91 | -15.84% | -6.99% | -1.12% | 4.03% |
| 2026-06-08 | 1.1153 | -18.79 | -3.96 | -2.24 | -14.45% | -8.16% | -1.90% | 4.01% |
| 2026-06-05 | 1.1174 | -15.19 | -1.02 | -0.32 | -3.73% | -1.17% | 0.98% | 4.10% |
| 2026-06-04 | 1.1191 | -4.47 | 0.77 | 1.41 | 2.80% | 5.14% | 3.93% | 4.16% |
| 2026-06-03 | 1.1196 | 1.79 | 1.79 | 0.51 | 6.53% | 1.86% | 4.53% | 4.18% |
| 2026-06-02 | 1.1194 | 8.94 | 0.51 | 0.70 | 1.86% | 2.56% | 4.46% | 4.18% |
| 2026-06-01 | 1.1184 | 1.79 | -0.51 | 0.64 | -1.86% | 2.33% | 3.58% | 4.15% |
| 2026-05-29 | 1.1182 | -2.68 | 0.38 | 0.45 | 1.40% | 1.63% | 3.49% | 4.15% |
| 2026-05-28 | 1.1185 | 2.68 | 2.05 | -0.13 | 7.47% | -0.47% | 5.02% | 4.17% |
| 2026-05-27 | 1.1182 | -7.15 | -0.76 | -1.21 | -2.80% | -4.42% | 3.93% | 4.16% |
| 2026-05-26 | 1.1190 | 1.79 | 0.90 | 0.07 | 3.26% | 0.23% | 4.71% | 4.19% |
| 2026-05-25 | 1.1188 | 8.05 | 1.79 | 0.00 | 6.53% | 0.00% | 4.65% | 4.19% |
| 2026-05-22 | 1.1179 | 8.95 | 0.51 | 0.52 | 1.87% | 1.87% | 2.18% | 4.17% |
| 2026-05-21 | 1.1169 | -16.98 | -2.30 | -0.32 | -8.39% | -1.17% | 1.75% | 4.14% |
| 2026-05-20 | 1.1188 | 4.47 | -1.66 | 1.47 | -6.05% | 5.37% | 3.93% | 4.21% |
| 2026-05-19 | 1.1183 | 8.05 | -0.76 | 2.18 | -2.80% | 5.86% | 3.68% | 4.20% |
| 2026-05-18 | 1.1174 | -0.89 | -1.79 | 1.60 | -6.52% | 4.55% | 2.85% | 4.17% |
| 2026-05-15 | 1.1175 | -10.73 | 0.52 | 1.67 | 1.87% | 5.67% | 3.93% | 4.18% |
| 2026-05-14 | 1.1187 | -12.50 | 1.66 | 2.43 | 6.07% | 8.89% | 5.35% | 4.23% |
| 2026-05-13 | 1.1201 | 10.72 | 4.60 | 3.26 | 16.81% | 11.93% | 7.98% | 4.29% |
| 2026-05-12 | 1.1189 | 0.89 | 5.12 | 3.20 | 10.91% | 11.70% | 6.15% | 4.25% |
| 2026-05-11 | 1.1188 | 15.22 | 4.99 | 2.69 | 11.61% | 9.82% | 6.24% | 4.25% |
| 2026-05-08 | 1.1171 | -2.68 | 2.82 | 1.73 | 9.00% | 6.32% | 4.04% | 4.20% |
| 2026-05-07 | 1.1174 | 8.06 | 3.20 | 1.60 | 11.69% | 5.85% | 6.79% | 4.21% |
| 2026-05-06 | 1.1165 | 14.35 | 1.92 | 0.39 | 7.01% | 1.40% | 5.88% | 4.19% |
| 2026-04-30 | 1.1149 | -0.90 | 0.00 | 0.00 | 0.00% | 0.00% | 5.04% | 4.15% |
| 2026-04-29 | 1.1150 | 9.88 | -1.15 | 0.71 | -4.21% | 2.57% | 4.60% | 4.16% |
| 2026-04-28 | 1.1139 | -6.28 | -1.79 | 0.07 | -6.55% | 0.23% | 3.80% | 4.12% |
| 2026-04-27 | 1.1146 | 1.79 | -0.77 | 1.16 | -2.81% | 4.22% | 4.67% | 4.15% |
| 2026-04-24 | 1.1144 | -4.48 | -0.38 | 0.96 | -1.40% | 3.51% | 4.60% | 4.16% |
| 2026-04-23 | 1.1149 | -8.96 | 0.00 | 1.60 | 0.00% | 5.86% | 5.81% | 4.18% |
| 2026-04-22 | 1.1159 | 5.38 | 2.56 | 1.60 | 9.36% | 5.85% | 8.23% | 4.22% |
| 2026-04-21 | 1.1153 | 0.90 | 1.92 | 2.63 | 7.02% | 9.62% | 5.65% | 4.20% |
| 2026-04-20 | 1.1152 | 4.49 | 3.08 | 2.95 | 11.25% | 8.89% | 5.73% | 4.20% |
| 2026-04-17 | 1.1147 | -1.79 | 2.31 | 2.63 | 8.43% | 9.62% | 3.50% | 4.20% |
| 2026-04-16 | 1.1149 | 8.98 | 3.21 | 2.83 | 11.72% | 10.33% | 4.27% | 4.21% |
| 2026-04-15 | 1.1139 | 0.90 | 0.64 | 1.67 | 2.34% | 6.10% | 2.74% | 4.18% |
| 2026-04-14 | 1.1138 | 8.99 | 3.34 | 2.25 | 12.20% | 8.22% | 1.85% | 4.18% |
| 2026-04-13 | 1.1128 | -0.90 | 2.83 | 1.29 | 7.23% | 4.69% | 0.85% | 4.15% |
| 2026-04-10 | 1.1129 | 4.49 | 2.96 | 1.74 | 10.80% | 6.34% | 0.55% | 4.16% |
| 2026-04-09 | 1.1124 | -8.98 | 2.45 | 1.74 | 8.92% | 6.34% | 0.44% | 4.15% |
| 2026-04-08 | 1.1134 | 19.80 | 2.70 | 2.06 | 9.85% | 7.51% | 2.30% | 4.19% |
| 2026-04-07 | 1.1112 | 5.40 | 1.16 | 1.03 | 4.23% | 3.76% | -1.03% | 4.11% |
| 2026-04-03 | 1.1106 | 0.90 | 0.52 | 0.52 | 1.88% | 1.88% | -1.09% | 4.11% |
| 2026-04-02 | 1.1105 | -7.20 | 1.03 | 0.13 | 3.76% | 0.47% | -2.95% | 4.11% |
| 2026-04-01 | 1.1113 | 9.01 | 1.42 | -0.13 | 5.17% | -0.47% | -4.15% | 4.14% |
| 2026-03-31 | 1.1103 | -4.50 | 0.90 | -0.45 | 3.29% | -1.64% | -3.28% | 4.11% |
| 2026-03-30 | 1.1108 | 5.40 | 3.09 | -0.38 | 11.29% | -1.41% | -2.85% | 4.13% |
| 2026-03-27 | 1.1102 | 4.51 | 0.52 | -1.16 | 1.88% | -4.22% | -3.93% | 4.12% |
| 2026-03-26 | 1.1097 | -4.50 | -0.77 | -1.86 | -2.82% | -6.80% | -4.04% | 4.11% |
| 2026-03-25 | 1.1102 | 5.41 | -1.67 | -1.41 | -6.10% | -5.16% | -0.57% | 4.13% |
| 2026-03-24 | 1.1096 | 10.83 | -1.80 | -1.54 | -6.57% | -5.63% | -1.10% | 4.11% |
| 2026-03-23 | 1.1084 | -12.61 | -3.86 | -1.86 | -14.07% | -6.80% | -2.16% | 4.07% |
| 2026-03-20 | 1.1098 | -4.50 | -2.83 | -1.54 | -10.32% | -5.63% | -1.03% | 4.14% |
| 2026-03-19 | 1.1103 | -10.80 | -2.95 | -1.03 | -10.78% | -3.75% | -0.58% | 4.16% |
| 2026-03-18 | 1.1115 | 4.50 | -1.16 | -0.06 | -4.22% | -0.23% | 0.60% | 4.21% |
| 2026-03-17 | 1.1110 | -3.60 | -1.28 | -1.41 | -4.69% | -5.15% | 0.10% | 4.19% |
| 2026-03-16 | 1.1114 | -5.40 | 0.13 | -2.37 | 0.47% | -8.65% | 0.53% | 4.21% |
| 2026-03-13 | 1.1120 | -5.39 | -0.26 | -0.96 | -0.94% | -3.51% | -0.22% | 4.25% |
| 2026-03-12 | 1.1126 | 1.80 | 0.90 | -0.19 | 3.28% | -0.70% | 1.20% | 4.28% |
| 2026-03-11 | 1.1124 | 3.60 | 1.03 | -0.90 | 3.75% | -3.28% | 1.53% | 4.27% |
| 2026-03-10 | 1.1120 | 6.30 | -1.54 | -0.90 | -5.62% | -3.28% | 3.19% | 4.26% |
| 2026-03-09 | 1.1113 | -8.09 | -4.87 | 0.26 | -17.77% | 0.55% | 2.55% | 4.24% |
| 2026-03-06 | 1.1122 | 2.70 | -1.66 | 0.84 | -6.09% | 2.03% | 2.74% | 4.29% |
| 2026-03-05 | 1.1119 | 2.70 | -1.28 | 0.65 | -4.69% | 1.64% | 3.51% | 4.28% |
| 2026-03-04 | 1.1116 | -14.37 | -2.82 | 0.45 | -10.30% | 1.21% | 4.39% | 4.27% |
| 2026-03-03 | 1.1132 | -17.04 | -0.25 | 1.48 | -0.94% | 4.20% | 1.33% | 4.34% |
| 2026-03-02 | 1.1151 | 14.37 | 5.40 | 2.70 | 8.12% | 8.12% | 3.39% | 4.42% |
| 2026-02-27 | 1.1135 | 5.39 | 3.34 | 1.67 | 6.10% | 6.10% | -0.44% | 4.37% |
| 2026-02-26 | 1.1129 | -8.08 | 2.57 | 0.20 | 5.05% | 0.70% | 2.30% | 4.35% |
| 2026-02-25 | 1.1138 | 3.59 | 3.73 | 1.03 | 7.94% | 3.75% | 3.40% | 4.39% |
| 2026-02-24 | 1.1134 | 22.50 | 3.21 | 1.22 | 7.47% | 4.46% | 4.94% | 4.38% |
| 2026-02-13 | 1.1109 | -15.28 | 2.58 | -0.63 | 9.40% | -2.34% | 8.60% | 4.33% |
| 2026-02-12 | 1.1126 | 3.60 | 4.63 | -1.98 | 16.93% | -7.24% | 11.59% | 4.41% |
| 2026-02-11 | 1.1122 | 6.30 | 3.22 | -1.08 | 11.75% | -3.98% | 11.48% | 4.39% |
| 2026-02-10 | 1.1115 | 4.50 | 3.61 | 0.47 | 13.17% | 1.64% | 11.82% | 4.37% |
| 2026-02-09 | 1.1110 | 18.94 | 4.38 | 0.21 | 16.01% | 0.70% | 11.67% | 4.36% |
| 2026-02-06 | 1.1089 | -0.90 | -3.85 | 0.21 | -14.07% | 0.71% | 10.29% | 4.29% |
| 2026-02-05 | 1.1090 | -6.31 | -8.58 | 1.43 | -31.31% | 5.18% | 9.84% | 4.30% |
| 2026-02-04 | 1.1097 | 9.02 | -5.37 | 2.14 | -19.66% | 7.78% | 12.29% | 4.33% |
| 2026-02-03 | 1.1087 | 9.93 | -2.68 | 2.73 | -9.86% | 9.91% | 12.14% | 4.29% |
| 2026-02-02 | 1.1076 | -38.67 | -3.97 | 2.28 | -14.55% | 8.26% | 11.40% | 4.26% |
| 2026-01-30 | 1.1119 | -34.06 | 4.26 | 5.56 | 15.52% | 20.32% | 17.31% | 4.44% |
| 2026-01-29 | 1.1157 | 16.16 | 11.45 | 7.86 | 41.93% | 28.82% | 21.42% | 4.60% |
| 2026-01-28 | 1.1139 | 27.91 | 9.66 | 6.97 | 35.35% | 25.53% | 19.31% | 4.53% |
| 2026-01-27 | 1.1108 | 0.90 | 8.13 | 5.62 | 29.74% | 20.58% | 13.61% | 4.41% |
| 2026-01-26 | 1.1107 | 18.94 | 8.52 | 5.75 | 31.17% | 21.06% | 13.94% | 4.41% |
| 2026-01-23 | 1.1086 | 16.26 | 6.85 | 5.50 | 25.05% | 20.14% | 12.75% | 4.34% |
| 2026-01-22 | 1.1068 | 3.62 | 4.27 | 5.18 | 15.59% | 18.98% | 11.09% | 4.27% |
| 2026-01-21 | 1.1064 | 17.20 | 4.27 | 4.41 | 15.60% | 16.12% | 11.43% | 4.26% |
| 2026-01-20 | 1.1045 | 3.62 | 3.11 | 2.85 | 11.35% | 10.43% | 10.11% | 4.19% |
| 2026-01-19 | 1.1041 | 7.25 | 2.98 | 3.57 | 10.88% | 13.05% | 10.00% | 4.18% |
| 2026-01-16 | 1.1033 | -1.81 | 4.15 | 4.55 | 15.17% | 14.57% | 10.68% | 4.16% |
| 2026-01-15 | 1.1035 | 3.63 | 6.10 | 4.68 | 22.30% | 15.98% | 12.48% | 4.17% |
| 2026-01-14 | 1.1031 | 9.07 | 4.54 | 4.42 | 16.60% | 16.17% | 10.23% | 4.16% |
| 2026-01-13 | 1.1021 | 2.72 | 2.60 | 3.71 | 9.48% | 13.55% | 8.13% | 4.13% |
| 2026-01-12 | 1.1018 | 15.45 | 4.16 | 3.45 | 15.19% | 12.60% | 8.07% | 4.12% |
| 2026-01-09 | 1.1001 | 11.83 | 4.95 | 1.56 | 14.06% | 5.70% | 7.46% | 4.06% |
| 2026-01-08 | 1.0988 | -7.28 | 3.26 | 1.24 | 10.40% | 4.52% | 6.46% | 4.02% |
| 2026-01-07 | 1.0996 | -4.55 | 4.30 | 1.63 | 15.70% | 5.94% | 6.00% | 4.05% |
| 2026-01-06 | 1.1001 | 13.65 | 4.82 | 2.15 | 17.60% | 7.84% | 5.63% | 4.08% |
| 2026-01-05 | 1.0986 | 20.98 | 2.74 | 1.63 | 9.99% | 5.95% | 4.19% | 4.02% |
| 2025-12-31 | 1.0963 | -0.91 | -1.04 | 1.70 | -3.80% | 6.20% | 1.67% | 3.95% |
| 2025-12-30 | 1.0964 | -0.91 | -0.52 | 2.68 | -1.90% | 9.79% | 3.02% | 3.96% |
| 2025-12-29 | 1.0965 | -10.93 | 0.52 | 1.70 | 1.90% | 6.20% | 3.23% | 3.97% |
| 2025-12-26 | 1.0977 | 7.29 | 3.78 | 2.22 | 13.81% | 8.10% | 5.12% | 4.03% |
| 2025-12-25 | 1.0969 | -1.82 | 3.91 | 2.35 | 14.30% | 8.58% | 3.67% | 4.00% |
| 2025-12-24 | 1.0971 | 2.74 | 4.44 | 2.42 | 16.21% | 8.82% | 4.79% | 4.01% |
| 2025-12-23 | 1.0968 | 6.39 | 5.88 | 2.48 | 21.48% | 9.06% | 4.70% | 4.01% |
| 2025-12-22 | 1.0961 | 11.87 | 2.87 | 1.24 | 10.49% | 4.53% | 4.10% | 3.98% |
| 2025-12-19 | 1.0948 | 8.23 | 0.66 | 0.07 | 2.38% | 0.24% | 0.33% | 3.94% |
| 2025-12-18 | 1.0939 | 1.83 | 0.79 | 0.20 | 2.86% | 0.72% | 0.11% | 3.91% |
| 2025-12-17 | 1.0937 | 12.82 | 0.40 | -0.26 | 1.43% | -0.95% | -1.89% | 3.90% |
| 2025-12-16 | 1.0923 | -14.63 | -0.91 | -1.37 | -3.34% | -5.00% | -4.27% | 3.85% |
| 2025-12-15 | 1.0939 | -3.66 | -0.39 | -0.59 | -1.43% | -2.14% | -2.68% | 3.92% |
| 2025-12-12 | 1.0943 | 9.15 | -0.52 | 0.52 | -1.91% | 1.91% | -2.99% | 3.95% |
| 2025-12-11 | 1.0933 | -0.91 | -0.39 | 0.20 | -1.43% | 0.72% | -3.22% | 3.91% |
| 2025-12-10 | 1.0934 | 3.66 | -0.91 | 0.20 | -3.34% | 0.72% | -2.78% | 3.92% |
| 2025-12-09 | 1.0930 | -10.97 | -1.83 | -0.39 | -6.67% | -1.43% | -1.77% | 3.91% |
| 2025-12-08 | 1.0942 | -4.57 | -0.78 | 0.92 | -2.86% | 3.34% | -0.54% | 3.97% |
| 2025-12-05 | 1.0947 | 10.06 | 1.57 | 1.57 | 5.72% | 5.73% | 0.67% | 4.00% |
| 2025-12-04 | 1.0936 | -4.57 | 0.79 | -0.32 | 2.86% | -1.19% | -0.22% | 3.96% |
| 2025-12-03 | 1.0941 | -2.74 | 1.31 | -0.26 | 4.77% | -0.95% | -0.89% | 3.98% |
| 2025-12-02 | 1.0944 | -3.65 | 1.05 | 0.39 | 3.81% | 1.43% | 0.00% | 4.00% |
| 2025-12-01 | 1.0948 | 11.89 | 2.61 | -0.39 | 9.54% | -1.43% | 0.43% | 4.02% |
| 2025-11-28 | 1.0935 | 4.57 | 1.57 | -1.89 | 5.73% | -6.90% | -1.56% | 3.98% |
| 2025-11-27 | 1.0930 | -0.91 | -1.43 | -3.26 | -5.24% | -11.87% | -0.33% | 3.97% |
| 2025-11-26 | 1.0931 | -4.57 | -1.83 | -2.54 | -6.67% | -9.27% | -1.22% | 3.97% |
| 2025-11-25 | 1.0936 | 7.32 | -0.26 | -1.69 | -0.95% | -6.18% | 0.84% | 4.00% |
| 2025-11-24 | 1.0928 | 4.58 | -3.39 | -2.02 | -12.38% | -7.37% | 0.00% | 3.97% |
| 2025-11-21 | 1.0923 | -16.45 | -5.35 | -1.56 | -19.50% | -5.72% | 0.89% | 3.96% |
| 2025-11-20 | 1.0941 | -3.65 | -5.08 | -0.78 | -18.52% | -2.86% | 1.22% | 4.05% |
| 2025-11-19 | 1.0945 | 6.40 | -3.25 | 0.26 | -11.88% | 0.95% | 3.34% | 4.07% |
| 2025-11-18 | 1.0938 | -14.61 | -3.13 | 0.00 | -11.42% | 0.00% | 2.19% | 4.04% |
| 2025-11-17 | 1.0954 | -9.12 | -0.65 | 0.33 | -2.38% | 1.19% | 3.99% | 4.12% |
| 2025-11-14 | 1.0964 | -14.57 | 2.22 | 1.31 | 8.10% | 4.76% | 5.57% | 4.17% |
| 2025-11-13 | 1.0980 | 9.12 | 3.52 | 2.22 | 12.85% | 8.10% | 10.06% | 4.25% |
| 2025-11-12 | 1.0970 | 7.30 | 3.78 | 1.37 | 13.82% | 5.00% | 7.81% | 4.21% |
| 2025-11-11 | 1.0962 | 2.74 | 3.13 | 1.89 | 11.44% | 6.92% | 7.75% | 4.18% |
| 2025-11-10 | 1.0959 | 10.96 | 1.31 | 1.11 | 4.76% | 4.05% | 7.68% | 4.17% |
| 2025-11-07 | 1.0947 | -5.48 | 0.39 | 1.24 | 1.43% | 4.53% | 7.25% | 4.13% |
| 2025-11-06 | 1.0953 | 10.97 | 0.92 | 2.16 | 3.33% | 7.88% | 7.99% | 4.17% |
| 2025-11-05 | 1.0941 | 2.74 | -1.04 | 1.70 | -3.81% | 6.21% | 7.09% | 4.12% |
| 2025-11-04 | 1.0938 | -10.05 | 0.66 | 0.53 | 2.38% | 1.91% | 7.01% | 4.11% |
| 2025-11-03 | 1.0949 | 4.57 | 0.92 | 2.22 | 3.34% | 8.12% | 8.30% | 4.16% |
| 2025-10-31 | 1.0944 | -1.83 | 2.09 | 1.77 | 7.63% | 6.45% | 8.56% | 4.16% |
| 2025-10-30 | 1.0946 | -2.74 | 3.40 | 1.83 | 12.41% | 6.69% | 9.07% | 4.17% |
| 2025-10-29 | 1.0949 | 14.63 | 4.45 | 2.29 | 16.24% | 8.36% | 11.55% | 4.19% |
| 2025-10-28 | 1.0933 | -8.23 | 0.40 | 2.82 | 1.43% | 10.29% | 11.59% | 4.12% |
| 2025-10-27 | 1.0942 | 12.81 | 3.53 | 2.75 | 12.90% | 10.05% | 12.95% | 4.17% |
| 2025-10-24 | 1.0928 | 7.33 | 1.44 | 2.62 | 5.25% | 9.58% | 10.10% | 4.12% |
| 2025-10-23 | 1.0920 | 4.58 | 0.26 | 0.59 | 0.96% | 2.15% | 10.00% | 4.09% |
| 2025-10-22 | 1.0915 | -13.72 | 0.13 | 3.29 | 0.48% | 7.64% | 8.98% | 4.07% |
| 2025-10-21 | 1.0930 | 13.74 | 5.24 | 4.27 | 19.15% | 10.40% | 11.06% | 4.14% |
| 2025-10-20 | 1.0915 | -1.83 | 1.97 | 3.29 | 7.18% | 8.40% | 9.79% | 4.08% |
| 2025-10-17 | 1.0917 | -0.92 | 3.80 | 3.42 | 13.89% | 10.28% | 8.08% | 4.11% |
| 2025-10-16 | 1.0918 | 3.67 | 0.92 | 3.49 | 3.35% | 11.13% | 9.55% | 4.12% |
| 2025-10-15 | 1.0914 | 22.04 | 6.45 | 3.22 | 10.97% | 10.97% | 10.00% | 4.10% |
| 2025-10-14 | 1.0890 | -9.17 | 3.30 | 1.65 | 6.00% | 6.00% | 7.17% | 4.00% |
| 2025-10-13 | 1.0900 | 11.02 | 4.61 | 3.56 | 9.04% | 12.98% | 8.49% | 4.05% |
| 2025-10-10 | 1.0888 | -21.08 | 3.04 | 4.29 | 7.73% | 15.66% | 9.69% | 4.01% |
| 2025-10-09 | 1.0911 | 42.34 | 6.05 | 5.33 | 17.17% | 19.50% | 11.82% | 4.12% |
| 2025-09-30 | 1.0865 | 17.52 | 4.48 | 2.11 | 16.37% | 7.70% | 9.63% | 3.96% |
| 2025-09-29 | 1.0846 | 21.25 | 1.45 | 1.39 | 5.29% | 5.06% | 7.87% | 3.87% |
| 2025-09-26 | 1.0823 | -6.46 | -0.26 | 0.07 | -0.96% | 0.24% | 6.67% | 3.78% |
| 2025-09-25 | 1.0830 | -7.38 | 0.93 | 1.06 | 3.37% | 3.86% | 5.19% | 3.82% |
| 2025-09-24 | 1.0838 | 6.46 | -0.92 | 2.38 | -3.37% | 8.69% | 5.87% | 3.86% |
| 2025-09-23 | 1.0831 | -3.69 | -0.26 | 1.65 | -0.96% | 6.03% | 7.31% | 3.83% |
| 2025-09-22 | 1.0835 | 9.24 | 1.32 | 2.38 | 4.82% | 8.69% | 7.99% | 3.86% |
| 2025-09-19 | 1.0825 | 1.85 | 0.40 | 2.32 | 1.45% | 8.46% | 8.03% | 3.83% |
| 2025-09-18 | 1.0823 | -20.29 | 1.19 | 3.38 | 4.34% | 12.34% | 8.49% | 3.82% |
| 2025-09-17 | 1.0845 | 11.08 | 5.68 | 4.03 | 20.76% | 14.75% | 10.30% | 3.93% |
| 2025-09-16 | 1.0833 | 7.39 | 3.57 | 3.24 | 13.03% | 11.85% | 8.06% | 3.88% |
| 2025-09-15 | 1.0825 | 2.77 | 3.44 | 2.18 | 12.55% | 7.97% | 7.44% | 3.85% |
| 2025-09-12 | 1.0822 | 7.40 | 4.23 | 3.18 | 15.46% | 11.62% | 7.47% | 3.85% |
| 2025-09-11 | 1.0814 | 11.11 | 5.56 | 2.92 | 20.33% | 10.65% | 8.15% | 3.81% |
| 2025-09-10 | 1.0802 | -3.70 | 2.39 | 2.52 | 8.70% | 9.20% | 6.68% | 3.76% |
| 2025-09-09 | 1.0806 | 6.48 | 2.92 | 1.46 | 10.64% | 5.32% | 6.58% | 3.79% |
| 2025-09-08 | 1.0799 | 8.34 | 0.93 | 0.86 | 3.38% | 3.14% | 6.03% | 3.76% |
| 2025-09-05 | 1.0790 | 16.71 | 2.13 | 1.86 | 7.74% | 6.78% | 5.78% | 3.73% |
| 2025-09-04 | 1.0772 | -11.13 | 0.27 | 1.27 | 0.97% | 4.61% | 4.19% | 3.65% |
| 2025-09-03 | 1.0784 | 0.00 | 2.65 | 1.99 | 9.69% | 7.27% | 6.92% | 3.71% |
| 2025-09-02 | 1.0784 | -7.41 | 0.01 | 2.39 | 0.00% | 8.73% | 7.45% | 3.72% |
| 2025-09-01 | 1.0792 | 16.71 | 0.80 | 2.52 | 2.90% | 9.21% | 8.57% | 3.76% |
| 2025-08-29 | 1.0774 | 3.71 | 1.60 | 1.13 | 5.81% | 4.12% | 5.10% | 3.69% |
| 2025-08-28 | 1.0770 | 5.57 | 2.26 | 1.53 | 8.24% | 5.58% | 4.31% | 3.67% |
| 2025-08-27 | 1.0764 | -18.55 | 1.33 | 0.54 | 4.85% | 1.94% | 3.51% | 3.65% |
| 2025-08-26 | 1.0784 | -1.85 | 4.78 | 2.79 | 17.47% | 10.19% | 6.60% | 3.75% |
| 2025-08-25 | 1.0786 | 22.30 | 4.25 | 2.86 | 15.52% | 10.44% | 7.03% | 3.76% |
| 2025-08-22 | 1.0762 | 8.37 | 0.66 | 1.20 | 2.42% | 4.37% | 3.51% | 3.66% |
| 2025-08-21 | 1.0753 | -0.93 | 0.80 | 0.67 | 2.91% | 2.43% | 2.61% | 3.63% |
| 2025-08-20 | 1.0754 | 5.58 | -0.26 | 1.00 | -0.97% | 3.64% | 3.06% | 3.64% |
| 2025-08-19 | 1.0748 | -5.58 | 0.80 | 0.87 | 2.91% | 3.16% | 3.09% | 3.61% |
| 2025-08-18 | 1.0754 | -2.79 | 1.46 | 2.06 | 5.34% | 7.54% | 3.84% | 3.65% |
| 2025-08-15 | 1.0757 | 9.30 | 1.73 | 2.86 | 6.31% | 10.46% | 6.48% | 3.67% |
| 2025-08-14 | 1.0747 | -8.37 | 0.53 | 1.93 | 1.94% | 7.05% | 5.57% | 3.63% |
| 2025-08-13 | 1.0756 | 13.03 | 2.26 | 1.80 | 8.25% | 6.56% | 7.74% | 3.68% |
| 2025-08-12 | 1.0742 | -0.93 | 0.93 | 0.67 | 3.40% | 2.43% | 6.08% | 3.62% |
| 2025-08-11 | 1.0743 | -0.93 | 2.66 | 0.67 | 9.73% | 2.43% | 6.39% | 3.63% |
| 2025-08-08 | 1.0744 | 0.93 | 4.00 | 1.47 | 14.60% | 5.35% | 7.41% | 3.65% |
| 2025-08-07 | 1.0743 | 3.72 | 3.33 | 0.87 | 12.16% | 3.16% | 6.38% | 3.65% |
| 2025-08-06 | 1.0739 | 3.73 | 1.33 | 0.53 | 4.86% | 1.94% | 6.49% | 3.63% |
| 2025-08-05 | 1.0735 | 11.19 | 0.40 | 0.33 | 1.46% | 1.21% | 5.77% | 3.62% |
| 2025-08-04 | 1.0723 | 8.40 | -1.33 | -0.27 | -4.86% | -0.97% | 4.63% | 3.56% |
| 2025-08-01 | 1.0714 | -3.73 | -1.06 | -0.33 | -3.89% | -1.22% | 4.79% | 3.53% |
| 2025-07-31 | 1.0718 | -10.25 | -1.60 | 0.74 | -5.83% | 2.68% | 6.16% | 3.56% |
| 2025-07-30 | 1.0729 | -2.80 | -0.27 | 1.93 | -0.97% | 7.07% | 8.68% | 3.62% |
| 2025-07-29 | 1.0732 | -0.93 | 0.27 | 2.27 | 0.97% | 8.29% | 8.78% | 3.64% |
| 2025-07-28 | 1.0733 | 10.26 | 0.80 | 3.00 | 2.92% | 10.98% | 9.18% | 3.65% |
| 2025-07-25 | 1.0722 | -7.46 | 0.40 | 2.47 | 1.46% | 9.03% | 7.19% | 3.61% |
| 2025-07-24 | 1.0730 | -0.93 | 3.07 | 3.14 | 11.20% | 11.47% | 9.02% | 3.65% |
| 2025-07-23 | 1.0731 | 0.93 | 4.13 | 3.47 | 15.11% | 12.70% | 9.71% | 3.66% |
| 2025-07-22 | 1.0730 | 2.80 | 4.27 | 2.87 | 15.60% | 10.49% | 9.65% | 3.66% |
| 2025-07-21 | 1.0727 | 7.46 | 5.21 | 3.00 | 19.03% | 10.98% | 9.63% | 3.65% |
| 2025-07-18 | 1.0719 | 11.21 | 4.54 | 2.54 | 16.59% | 9.28% | 8.00% | 3.62% |
| 2025-07-17 | 1.0707 | 6.54 | 3.21 | 1.87 | 11.71% | 6.84% | 6.51% | 3.57% |
| 2025-07-16 | 1.0700 | 1.87 | 2.81 | 1.87 | 10.25% | 6.84% | 5.25% | 3.54% |
| 2025-07-15 | 1.0698 | 9.36 | 1.47 | 2.27 | 5.37% | 8.31% | 4.93% | 3.53% |
| 2025-07-14 | 1.0688 | 2.81 | 0.80 | 2.34 | 2.93% | 8.57% | 3.98% | 3.49% |
| 2025-07-11 | 1.0685 | 1.87 | 0.54 | 2.34 | 1.95% | 8.57% | 4.11% | 3.49% |
| 2025-07-10 | 1.0683 | 3.75 | 0.54 | 2.01 | 1.95% | 7.34% | 4.92% | 3.48% |
| 2025-07-09 | 1.0679 | -7.49 | 0.94 | 1.34 | 3.42% | 4.89% | 4.57% | 3.47% |
| 2025-07-08 | 1.0687 | 4.68 | 3.08 | 2.41 | 11.25% | 8.81% | 5.90% | 3.51% |
| 2025-07-07 | 1.0682 | 0.94 | 3.89 | 2.41 | 14.19% | 8.82% | 5.54% | 3.49% |
| 2025-07-04 | 1.0681 | 1.87 | 4.15 | 2.75 | 15.18% | 10.05% | 6.64% | 3.50% |
| 2025-07-03 | 1.0679 | 6.56 | 3.48 | 2.82 | 12.73% | 10.29% | 6.99% | 3.50% |
| 2025-07-02 | 1.0672 | 7.50 | 1.74 | 1.54 | 6.36% | 5.63% | 6.57% | 3.46% |
| 2025-07-01 | 1.0664 | 10.33 | 1.74 | 0.94 | 6.36% | 3.43% | 5.91% | 3.43% |
| 2025-06-30 | 1.0653 | 2.82 | 0.94 | -0.07 | 3.43% | -0.24% | 4.88% | 3.38% |
| 2025-06-27 | 1.0650 | -2.82 | 1.34 | -0.13 | 4.90% | -0.49% | 4.47% | 3.37% |
| 2025-06-26 | 1.0653 | -5.63 | 2.15 | 0.14 | 7.84% | 0.49% | 4.82% | 3.40% |
| 2025-06-25 | 1.0659 | 7.51 | 1.34 | 0.67 | 4.90% | 2.45% | 5.16% | 3.43% |
| 2025-06-24 | 1.0651 | 4.70 | 0.14 | 0.74 | 0.49% | 2.70% | 4.08% | 3.39% |
| 2025-06-23 | 1.0646 | 5.64 | -1.07 | 0.47 | -3.92% | 1.72% | 3.66% | 3.37% |
| 2025-06-20 | 1.0640 | 2.82 | -1.61 | 0.54 | -5.87% | 1.96% | 2.41% | 3.36% |
| 2025-06-19 | 1.0637 | -11.27 | -1.88 | 0.74 | -6.85% | 2.70% | 3.33% | 3.35% |
| 2025-06-18 | 1.0649 | -0.94 | 0.00 | 1.75 | 0.00% | 6.38% | 5.97% | 3.41% |
| 2025-06-17 | 1.0650 | -3.75 | 1.34 | 2.15 | 4.90% | 7.86% | 6.57% | 3.42% |
| 2025-06-16 | 1.0654 | 1.88 | 2.01 | 3.02 | 7.35% | 9.11% | 7.23% | 3.45% |
| 2025-06-13 | 1.0652 | 0.94 | 2.69 | 2.89 | 9.81% | 10.57% | 5.97% | 3.45% |
| 2025-06-12 | 1.0651 | 1.88 | 3.36 | 2.69 | 12.27% | 9.83% | 6.66% | 3.45% |
| 2025-06-11 | 1.0649 | 8.46 | 3.49 | 2.55 | 12.76% | 9.34% | 6.66% | 3.45% |
| 2025-06-10 | 1.0640 | 0.94 | 2.96 | 1.95 | 10.80% | 7.13% | 5.39% | 3.41% |
| 2025-06-09 | 1.0639 | 6.58 | 4.04 | 1.68 | 10.32% | 6.14% | 5.45% | 3.40% |
| 2025-06-06 | 1.0632 | 5.65 | 3.09 | 1.28 | 11.30% | 4.67% | 5.75% | 3.38% |
| 2025-06-05 | 1.0626 | 2.82 | 2.02 | 0.67 | 7.37% | 2.46% | 5.52% | 3.36% |
| 2025-06-04 | 1.0623 | 4.71 | 1.62 | 0.27 | 5.90% | 0.98% | 6.22% | 3.34% |
| 2025-06-03 | 1.0618 | 8.48 | 0.94 | 0.67 | 3.44% | 2.46% | 5.90% | 3.32% |
| 2025-05-30 | 1.0609 | -1.88 | -0.54 | 1.35 | -1.97% | 4.92% | 5.65% | 3.29% |
| 2025-05-29 | 1.0611 | 0.00 | -0.67 | 1.55 | -2.46% | 5.66% | 6.22% | 3.31% |
| 2025-05-28 | 1.0611 | 0.00 | -1.08 | 0.74 | -3.93% | 2.71% | 6.69% | 3.31% |
| 2025-05-27 | 1.0611 | -2.83 | 0.40 | 1.21 | 1.47% | 4.43% | 6.05% | 3.32% |
| 2025-05-26 | 1.0614 | 0.94 | 2.29 | 1.55 | 8.36% | 5.66% | 6.58% | 3.34% |
| 2025-05-23 | 1.0613 | -2.83 | 3.24 | 1.55 | 11.82% | 5.66% | 6.11% | 3.35% |
| 2025-05-22 | 1.0616 | -2.83 | 3.77 | 1.96 | 13.79% | 7.14% | 2.64% | 3.37% |
| 2025-05-21 | 1.0619 | 10.37 | 2.56 | 2.49 | 9.35% | 9.12% | 5.41% | 3.39% |
| 2025-05-20 | 1.0608 | 10.38 | 2.02 | 2.02 | 7.38% | 7.39% | 5.51% | 3.34% |
| 2025-05-19 | 1.0597 | 7.56 | 0.81 | 2.50 | 2.95% | 6.73% | 4.46% | 3.28% |
| 2025-05-16 | 1.0589 | 0.94 | -0.13 | 1.96 | -0.49% | 6.26% | 3.80% | 3.25% |
| 2025-05-15 | 1.0588 | -11.32 | 0.14 | 1.89 | 0.49% | 6.45% | 4.85% | 3.25% |
| 2025-05-14 | 1.0600 | 6.61 | 2.43 | 2.70 | 8.87% | 9.88% | 6.58% | 3.32% |
| 2025-05-13 | 1.0593 | 1.89 | 2.02 | 2.43 | 7.39% | 8.89% | 7.15% | 3.29% |
| 2025-05-12 | 1.0591 | 0.94 | 4.19 | 2.57 | 8.93% | 9.39% | 7.16% | 3.28% |
| 2025-05-09 | 1.0590 | 2.83 | 4.06 | 2.37 | 11.52% | 8.65% | 10.90% | 3.29% |
| 2025-05-08 | 1.0587 | 4.73 | 3.65 | 1.83 | 11.67% | 6.67% | 12.30% | 3.28% |
| 2025-05-07 | 1.0582 | 3.78 | 2.98 | 1.49 | 10.86% | 5.43% | 13.13% | 3.26% |
| 2025-05-06 | 1.0578 | 17.05 | 2.84 | -1.01 | 10.37% | -3.69% | 2.94% | 3.24% |
| 2025-04-30 | 1.0560 | 2.84 | 0.00 | 0.28 | 0.00% | 0.99% | 3.23% | 3.17% |
| 2025-04-29 | 1.0557 | 3.79 | -4.86 | 0.75 | -17.72% | 2.72% | 2.82% | 3.16% |
| 2025-04-28 | 1.0553 | -1.89 | -2.56 | 0.68 | -9.37% | 2.47% | 2.46% | 3.14% |
| 2025-04-25 | 1.0555 | -4.73 | -0.26 | 1.90 | -0.99% | 6.93% | 3.70% | 3.17% |
| 2025-04-24 | 1.0560 | 0.00 | 0.42 | 3.13 | 1.48% | 11.41% | 5.09% | 3.20% |
| 2025-04-23 | 1.0560 | -31.15 | 0.55 | 4.35 | 1.98% | 15.90% | 4.51% | 3.20% |
| 2025-04-22 | 1.0593 | 19.86 | 6.36 | 7.60 | 23.24% | 27.86% | 8.90% | 3.40% |
| 2025-04-21 | 1.0572 | 14.21 | 3.93 | 7.00 | 14.34% | 25.65% | 6.83% | 3.28% |
| 2025-04-18 | 1.0557 | 0.00 | 4.07 | 0.50 | 14.86% | 1.61% | 3.12% | 3.21% |
| 2025-04-17 | 1.0557 | 0.95 | 5.83 | 0.50 | 21.33% | 1.73% | 3.82% | 3.22% |
| 2025-04-16 | 1.0556 | 9.48 | 8.15 | 0.63 | 29.81% | 2.22% | 5.91% | 3.22% |
| 2025-04-15 | 1.0546 | 2.85 | 8.84 | 0.23 | 32.34% | 0.74% | 4.45% | 3.16% |
| 2025-04-14 | 1.0543 | 15.20 | 10.07 | 0.77 | 36.86% | 2.72% | 4.26% | 3.15% |
| 2025-04-11 | 1.0527 | 12.36 | -3.07 | -0.25 | -9.95% | -0.99% | 5.81% | 3.07% |
| 2025-04-10 | 1.0514 | 17.15 | -4.84 | -0.93 | -17.79% | -3.47% | 4.65% | 3.00% |
| 2025-04-09 | 1.0496 | 14.31 | -6.88 | -1.81 | -25.21% | -6.69% | 1.28% | 2.90% |
| 2025-04-08 | 1.0481 | 11.46 | -8.38 | -2.36 | -30.66% | -8.68% | -1.30% | 2.82% |
| 2025-04-07 | 1.0469 | -76.78 | -8.53 | -3.52 | -31.19% | -12.89% | -2.69% | 2.75% |
| 2025-04-03 | 1.0550 | 2.84 | 2.98 | 1.56 | 10.90% | 5.70% | 8.01% | 3.25% |
| 2025-04-02 | 1.0547 | 3.79 | 3.26 | 1.15 | 11.89% | 4.21% | 8.48% | 3.24% |
| 2025-04-01 | 1.0543 | 10.44 | 3.66 | 1.29 | 13.39% | 4.71% | 8.06% | 3.22% |
| 2025-03-31 | 1.0532 | 0.95 | 1.49 | 1.84 | 5.45% | 6.70% | 7.09% | 3.16% |
| 2025-03-28 | 1.0531 | 2.85 | 2.72 | 1.77 | 9.92% | 6.45% | 2.90% | 3.17% |
| 2025-03-27 | 1.0528 | 4.75 | 0.14 | 3.20 | 0.50% | 11.69% | 4.29% | 3.15% |
| 2025-03-26 | 1.0523 | 6.66 | -0.95 | 3.13 | -3.47% | 11.45% | 1.85% | 3.13% |
| 2025-03-25 | 1.0516 | -4.75 | -1.08 | 2.86 | -3.96% | 10.45% | -0.43% | 3.09% |
| 2025-03-24 | 1.0521 | 9.51 | 2.18 | 2.45 | 7.94% | 8.95% | 0.11% | 3.13% |
| 2025-03-21 | 1.0511 | -15.20 | 0.82 | 1.23 | 2.98% | 4.47% | -0.93% | 3.08% |
| 2025-03-20 | 1.0527 | -2.85 | 6.26 | 1.43 | 22.88% | 5.21% | 2.20% | 3.18% |
| 2025-03-19 | 1.0530 | 5.70 | 7.21 | 2.18 | 26.38% | 7.95% | 2.20% | 3.21% |
| 2025-03-18 | 1.0524 | 18.09 | 6.81 | 2.93 | 24.89% | 10.70% | 1.41% | 3.18% |
| 2025-03-17 | 1.0505 | 0.00 | 2.73 | 2.12 | 9.95% | 7.72% | -0.67% | 3.07% |
| 2025-03-14 | 1.0505 | 22.90 | 1.64 | 2.46 | 5.96% | 8.97% | 0.46% | 3.08% |
| 2025-03-13 | 1.0481 | 3.82 | -3.40 | -1.22 | -12.41% | -4.47% | -0.81% | 2.94% |
| 2025-03-12 | 1.0477 | 2.86 | -2.86 | -1.97 | -10.43% | -7.20% | -1.51% | 2.92% |
| 2025-03-11 | 1.0474 | -10.49 | -0.95 | -1.15 | -3.48% | -4.22% | -0.65% | 2.91% |
| 2025-03-10 | 1.0485 | -7.62 | 1.50 | -1.49 | 5.48% | -5.46% | 0.56% | 2.98% |
| 2025-03-07 | 1.0493 | -12.37 | 3.28 | -1.83 | 11.95% | -6.69% | 5.01% | 3.04% |
| 2025-03-06 | 1.0506 | 7.62 | 0.96 | -0.20 | 3.48% | -0.74% | 6.54% | 3.13% |
| 2025-03-05 | 1.0498 | 16.22 | -1.08 | -1.42 | -3.97% | -5.20% | 5.96% | 3.09% |
| 2025-03-04 | 1.0481 | 6.68 | -1.35 | -1.83 | -4.97% | -6.70% | 4.47% | 2.99% |
| 2025-03-03 | 1.0474 | 4.78 | -4.48 | -2.51 | -16.38% | -9.18% | 3.90% | 2.95% |
| 2025-02-28 | 1.0469 | -28.57 | -6.93 | -2.85 | -25.28% | -10.42% | 3.72% | 2.93% |
| 2025-02-27 | 1.0499 | -6.66 | -1.35 | 0.55 | -4.96% | 1.99% | 7.22% | 3.12% |
| 2025-02-26 | 1.0506 | 14.30 | -1.76 | 0.34 | -6.44% | 1.24% | 8.28% | 3.17% |
| 2025-02-25 | 1.0491 | -15.23 | -2.31 | 0.21 | -8.44% | 0.75% | 6.89% | 3.08% |
| 2025-02-24 | 1.0507 | -12.36 | -0.54 | 1.16 | -1.98% | 4.23% | 8.92% | 3.19% |
| 2025-02-21 | 1.0520 | 10.47 | 1.22 | 2.72 | 4.46% | 9.95% | 11.32% | 3.29% |
| 2025-02-20 | 1.0509 | -9.51 | 2.45 | 2.80 | 8.95% | 10.21% | 9.57% | 3.23% |
| 2025-02-19 | 1.0519 | 10.47 | 2.45 | 4.71 | 8.94% | 17.21% | 11.32% | 3.29% |
| 2025-02-18 | 1.0508 | -2.85 | 2.73 | 4.98 | 9.94% | 11.61% | 9.74% | 3.23% |
| 2025-02-17 | 1.0511 | 0.00 | 2.86 | 5.19 | 10.44% | 12.66% | 10.40% | 3.26% |
| 2025-02-14 | 1.0511 | 19.06 | 4.22 | 5.19 | 15.42% | 14.77% | 11.45% | 3.27% |
| 2025-02-13 | 1.0491 | -9.52 | 3.14 | 3.83 | 11.46% | 11.52% | 9.23% | 3.15% |
| 2025-02-12 | 1.0501 | 12.40 | 6.96 | 4.51 | 25.45% | 14.43% | 13.23% | 3.22% |
| 2025-02-11 | 1.0488 | -1.91 | 7.24 | 3.62 | 12.36% | 12.36% | 9.87% | 3.14% |
| 2025-02-10 | 1.0490 | 9.54 | 7.52 | 3.76 | 13.74% | 13.74% | 10.42% | 3.16% |
| 2025-02-07 | 1.0480 | 11.46 | 6.15 | 3.56 | 14.31% | 13.00% | 6.77% | 3.11% |
| 2025-02-06 | 1.0468 | 17.22 | 4.51 | 3.42 | 11.54% | 12.51% | 4.90% | 3.04% |
| 2025-02-05 | 1.0450 | 14.37 | 2.05 | 1.85 | 5.83% | 6.75% | 1.98% | 2.93% |
| 2025-01-27 | 1.0435 | 6.71 | 1.78 | 3.23 | 6.50% | 11.80% | -0.23% | 2.88% |
| 2025-01-24 | 1.0428 | 9.60 | 1.23 | 2.06 | 4.50% | 7.52% | 0.23% | 2.85% |
| 2025-01-23 | 1.0418 | -4.80 | -0.14 | 0.28 | -0.50% | 1.00% | -1.52% | 2.78% |
| 2025-01-22 | 1.0423 | -3.84 | 1.37 | 0.07 | 5.01% | 0.25% | 0.23% | 2.82% |
| 2025-01-21 | 1.0427 | 4.80 | 2.06 | 0.07 | 7.51% | 0.25% | 1.64% | 2.85% |
| 2025-01-20 | 1.0422 | 2.88 | 4.67 | -0.75 | 17.07% | -2.75% | 1.13% | 2.83% |
| 2025-01-17 | 1.0419 | 0.00 | 2.89 | -0.89 | 10.53% | -3.25% | 0.58% | 2.82% |
| 2025-01-16 | 1.0419 | 5.76 | 0.69 | -0.82 | 2.50% | -3.00% | 0.93% | 2.83% |
| 2025-01-15 | 1.0413 | 0.96 | -1.23 | -1.98 | -4.50% | -6.76% | -1.17% | 2.79% |
| 2025-01-14 | 1.0412 | 23.10 | -1.91 | -2.05 | -7.00% | -7.49% | -0.44% | 2.79% |
| 2025-01-13 | 1.0388 | -9.62 | -6.17 | -3.50 | -22.49% | -12.74% | -3.17% | 2.63% |
| 2025-01-10 | 1.0398 | -15.36 | -4.66 | -2.67 | -16.99% | -9.74% | -1.87% | 2.72% |
| 2025-01-09 | 1.0414 | -7.68 | -2.33 | -1.10 | -8.50% | -4.00% | 1.17% | 2.83% |
| 2025-01-08 | 1.0422 | -3.84 | -2.74 | -0.27 | -8.74% | -1.00% | 3.39% | 2.89% |
| 2025-01-07 | 1.0426 | -6.71 | -2.19 | -0.34 | -7.99% | -1.25% | 5.83% | 2.92% |
| 2025-01-06 | 1.0433 | 0.96 | -0.82 | 0.82 | -3.00% | 3.00% | 6.81% | 2.98% |
| 2025-01-03 | 1.0432 | 0.96 | -0.68 | 1.37 | -2.50% | 5.01% | 7.86% | 2.99% |
| 2025-01-02 | 1.0431 | -10.53 | 0.14 | 1.58 | 0.50% | 5.76% | 8.93% | 2.99% |
| 2024-12-31 | 1.0442 | 2.87 | 1.51 | 2.12 | 5.50% | 7.76% | 12.93% | 3.07% |
| 2024-12-30 | 1.0439 | 1.92 | 2.47 | 1.10 | 9.01% | 4.00% | 13.00% | 3.06% |
| 2024-12-27 | 1.0437 | 6.71 | 3.43 | 1.44 | 12.52% | 5.26% | 13.56% | 3.06% |
| 2024-12-26 | 1.0430 | 3.84 | 3.02 | 0.07 | 11.02% | 0.25% | 15.00% | 3.02% |
| 2024-12-25 | 1.0426 | -4.79 | 1.65 | 0.83 | 6.01% | 3.00% | 13.93% | 3.00% |
| 2024-12-24 | 1.0431 | 9.60 | 2.74 | 1.85 | 10.02% | 6.77% | 14.06% | 3.04% |
| 2024-12-23 | 1.0421 | 8.64 | -0.27 | 1.92 | -1.00% | 7.02% | 13.37% | 2.97% |
| 2024-12-20 | 1.0412 | 3.84 | -0.55 | 2.68 | -2.00% | 9.80% | 11.20% | 2.93% |
| 2024-12-19 | 1.0408 | -5.76 | -2.88 | 3.10 | -10.50% | 11.32% | 11.56% | 2.90% |
| 2024-12-18 | 1.0414 | 2.88 | 0.00 | 3.37 | 0.00% | 12.33% | 13.70% | 2.95% |
| 2024-12-17 | 1.0411 | -11.51 | 0.97 | 3.86 | 3.51% | 14.10% | 12.96% | 2.94% |
| 2024-12-16 | 1.0423 | 6.72 | 4.12 | 5.37 | 15.05% | 19.66% | 14.75% | 3.03% |
| 2024-12-13 | 1.0416 | -12.47 | 5.92 | 6.27 | 21.62% | 22.98% | 11.32% | 2.99% |
| 2024-12-12 | 1.0429 | 14.40 | 9.08 | 8.06 | 33.21% | 29.58% | 13.09% | 3.09% |
| 2024-12-11 | 1.0414 | 9.61 | 6.74 | 6.34 | 24.65% | 23.24% | 8.94% | 2.99% |
| 2024-12-10 | 1.0404 | 10.58 | 6.75 | 6.97 | 24.67% | 25.56% | 7.62% | 2.93% |
| 2024-12-09 | 1.0393 | 19.28 | 6.62 | 5.87 | 24.19% | 21.50% | 6.61% | 2.85% |
| 2024-12-06 | 1.0373 | 9.65 | 6.63 | 4.77 | 24.24% | 17.46% | 6.49% | 2.72% |
| 2024-12-05 | 1.0363 | -1.93 | 7.05 | 2.84 | 25.79% | 10.36% | 4.36% | 2.66% |
| 2024-12-04 | 1.0365 | 9.66 | 5.94 | 3.32 | 21.72% | 12.13% | 6.25% | 2.68% |
| 2024-12-03 | 1.0355 | 9.67 | 7.20 | 3.12 | 26.32% | 11.38% | 5.42% | 2.61% |
| 2024-12-02 | 1.0345 | 19.37 | 5.13 | 3.26 | 18.72% | 11.90% | 4.46% | 2.54% |
| 2024-11-29 | 1.0325 | 12.61 | 2.91 | 2.15 | 10.63% | 7.85% | 2.60% | 2.41% |
| 2024-11-28 | 1.0312 | -9.69 | -1.38 | 1.11 | -5.05% | 4.05% | 0.47% | 2.31% |
| 2024-11-27 | 1.0322 | 18.44 | 0.70 | 0.14 | 2.53% | 0.51% | 0.59% | 2.39% |
| 2024-11-26 | 1.0303 | -4.85 | -0.97 | -1.04 | -3.54% | -3.79% | -1.22% | 2.26% |
| 2024-11-25 | 1.0308 | 3.88 | 1.39 | -2.07 | 5.06% | -7.57% | -0.68% | 2.30% |
| 2024-11-22 | 1.0304 | -17.44 | 1.39 | -2.14 | 5.07% | -7.82% | -2.94% | 2.28% |
| 2024-11-21 | 1.0322 | 4.85 | 3.60 | -1.59 | 13.17% | -5.80% | -1.53% | 2.42% |
| 2024-11-20 | 1.0317 | 6.79 | -0.41 | -0.06 | -1.52% | -0.25% | -1.88% | 2.39% |
| 2024-11-19 | 1.0310 | 11.65 | -1.10 | -1.10 | -4.04% | -4.04% | -2.65% | 2.34% |
| 2024-11-18 | 1.0298 | 3.89 | -5.53 | -0.96 | -20.18% | -3.54% | -4.10% | 2.26% |
| 2024-11-15 | 1.0294 | -1.94 | -5.67 | -0.83 | -20.69% | -3.04% | -4.12% | 2.24% |
| 2024-11-14 | 1.0296 | -23.26 | -6.78 | -0.27 | -24.70% | -1.01% | -2.59% | 2.26% |
| 2024-11-13 | 1.0320 | 1.94 | 0.29 | 1.18 | 1.01% | 4.30% | -2.59% | 2.45% |
| 2024-11-12 | 1.0318 | -19.35 | -1.10 | 0.70 | -4.04% | 2.53% | 0.22% | 2.44% |
| 2024-11-11 | 1.0338 | 2.90 | 3.60 | 1.46 | 13.15% | 5.31% | 2.51% | 2.60% |
| 2024-11-08 | 1.0335 | -9.67 | 4.02 | 1.46 | 14.67% | 5.31% | 9.13% | 2.59% |
| 2024-11-07 | 1.0345 | 26.17 | 6.23 | 1.66 | 22.78% | 6.06% | 1.30% | 2.67% |
| 2024-11-06 | 1.0318 | -7.75 | 2.08 | -0.76 | 7.59% | -2.78% | -0.19% | 2.47% |
| 2024-11-05 | 1.0326 | 13.58 | 2.49 | -0.62 | 9.11% | -2.27% | 0.59% | 2.54% |
| 2024-11-04 | 1.0312 | 5.82 | -0.69 | -1.45 | -2.53% | -5.30% | -0.81% | 2.43% |
| 2024-11-01 | 1.0306 | 5.83 | -1.11 | -1.94 | -4.04% | -7.06% | -1.55% | 2.40% |
| 2024-10-31 | 1.0300 | -2.91 | -2.91 | -1.31 | -10.61% | -4.80% | -2.28% | 2.36% |
| 2024-10-30 | 1.0303 | -4.85 | -3.60 | -1.80 | -13.13% | -6.56% | -2.00% | 2.39% |
| 2024-10-29 | 1.0308 | -8.72 | -3.74 | -0.69 | -13.62% | -2.53% | -0.22% | 2.43% |
| 2024-10-28 | 1.0317 | 2.91 | -2.21 | -1.72 | -8.07% | -6.30% | 0.80% | 2.51% |
| 2024-10-25 | 1.0314 | -6.78 | -2.77 | -0.13 | -10.09% | -0.51% | -0.24% | 2.50% |
| 2024-10-24 | 1.0321 | -7.75 | 0.28 | 1.32 | 1.01% | 4.81% | 1.65% | 2.56% |
| 2024-10-23 | 1.0329 | -5.81 | 0.00 | 4.94 | 0.00% | 18.05% | 4.49% | 2.63% |
| 2024-10-22 | 1.0335 | 1.94 | 2.35 | 0.10 | 8.59% | 0.25% | 5.10% | 2.69% |
| 2024-10-21 | 1.0333 | -0.97 | -1.24 | 0.93 | -4.54% | 2.19% | 5.04% | 2.68% |
| 2024-10-18 | 1.0334 | 14.54 | 2.50 | 1.00 | 9.10% | 2.75% | 6.15% | 2.70% |
| 2024-10-17 | 1.0319 | -9.68 | 2.37 | -0.04 | 8.60% | -0.21% | 4.39% | 2.59% |
| 2024-10-16 | 1.0329 | 10.66 | 9.88 | 0.65 | 36.09% | 1.99% | 5.60% | 2.67% |
| 2024-10-15 | 1.0318 | -23.21 | -2.15 | -0.11 | -8.07% | -0.47% | 4.55% | 2.59% |
| 2024-10-14 | 1.0342 | 25.20 | 3.10 | 1.55 | 5.56% | 5.56% | 7.45% | 2.79% |
| 2024-10-11 | 1.0316 | 13.59 | -0.50 | 0.44 | -1.29% | 1.52% | 5.09% | 2.60% |
| 2024-10-10 | 1.0302 | 42.89 | -2.44 | -1.63 | -6.37% | -6.06% | 3.32% | 2.49% |
| 2024-10-09 | 1.0258 | -73.54 | -8.57 | -4.01 | -24.36% | -14.66% | -1.78% | 2.13% |
| 2024-10-08 | 1.0334 | 13.57 | 1.94 | 1.87 | 6.19% | 6.83% | 5.66% | 2.76% |
| 2024-09-30 | 1.0320 | 9.70 | 4.03 | 2.99 | 14.69% | 8.98% | 3.09% | 2.70% |
| 2024-09-27 | 1.0310 | -15.49 | 2.92 | 2.29 | 10.64% | 8.37% | 2.72% | 2.63% |
| 2024-09-26 | 1.0326 | 9.69 | 5.41 | 3.89 | 19.77% | 14.22% | 4.14% | 2.77% |
| 2024-09-25 | 1.0316 | 8.73 | 4.72 | 2.99 | 17.24% | 10.91% | 2.24% | 2.69% |
| 2024-09-24 | 1.0307 | 15.55 | 4.17 | 2.29 | 9.69% | 8.37% | 1.00% | 2.62% |
| 2024-09-23 | 1.0291 | 1.94 | 1.95 | 1.25 | 4.97% | 4.57% | -0.80% | 2.49% |
| 2024-09-20 | 1.0289 | 1.94 | 1.67 | 0.42 | 6.09% | 1.52% | -1.54% | 2.49% |
| 2024-09-19 | 1.0287 | 4.86 | 2.36 | 0.07 | 8.63% | 0.25% | -2.60% | 2.48% |
| 2024-09-18 | 1.0282 | 4.87 | 1.25 | -0.14 | 4.57% | -0.51% | -3.77% | 2.44% |
| 2024-09-13 | 1.0277 | 6.82 | -0.83 | -1.11 | -3.04% | -4.05% | -3.19% | 2.43% |
| 2024-09-12 | 1.0270 | -2.92 | -2.22 | -1.32 | -8.11% | -4.81% | -3.66% | 2.37% |
| 2024-09-11 | 1.0273 | -0.97 | -1.53 | -0.97 | -5.58% | -3.55% | -2.48% | 2.41% |
| 2024-09-10 | 1.0274 | 0.97 | -3.05 | -1.18 | -11.14% | -4.31% | -3.32% | 2.42% |
| 2024-09-09 | 1.0273 | -9.72 | -2.92 | -1.67 | -10.64% | -6.08% | -3.54% | 2.42% |
| 2024-09-06 | 1.0283 | -2.92 | -1.39 | -1.04 | -5.07% | -3.80% | -2.72% | 2.53% |
| 2024-09-05 | 1.0286 | 1.94 | -0.42 | -1.04 | -1.52% | -3.80% | -1.42% | 2.56% |
| 2024-09-04 | 1.0284 | -11.66 | -0.42 | -1.25 | -1.52% | -4.56% | -2.01% | 2.55% |
| 2024-09-03 | 1.0296 | 1.94 | 0.69 | -0.90 | 2.53% | -3.29% | -2.43% | 2.66% |
| 2024-09-02 | 1.0294 | 0.97 | -0.42 | -1.39 | -1.52% | -5.06% | -2.74% | 2.65% |
| 2024-08-30 | 1.0293 | 3.89 | -0.69 | -1.11 | -2.53% | -4.05% | -2.48% | 2.66% |
| 2024-08-29 | 1.0289 | 1.94 | -1.66 | -1.25 | -6.07% | -4.55% | -1.65% | 2.63% |
| 2024-08-28 | 1.0287 | -3.89 | -2.08 | -1.18 | -7.59% | -4.30% | -2.60% | 2.62% |
| 2024-08-27 | 1.0291 | -5.83 | -2.50 | -0.69 | -9.10% | -2.53% | -1.11% | 2.66% |
| 2024-08-26 | 1.0297 | -0.97 | -2.36 | 0.21 | -8.59% | 0.76% | -0.46% | 2.72% |
| 2024-08-23 | 1.0298 | -2.91 | -1.52 | -0.42 | -5.56% | -1.52% | -1.89% | 2.75% |
| 2024-08-22 | 1.0301 | -0.97 | -0.83 | -0.35 | -3.04% | -1.26% | -0.94% | 2.79% |
| 2024-08-21 | 1.0302 | -6.79 | -0.28 | -0.28 | -1.01% | -1.01% | -1.65% | 2.80% |
| 2024-08-20 | 1.0309 | -4.85 | 1.11 | 0.76 | 4.05% | 2.78% | -0.11% | 2.88% |
| 2024-08-19 | 1.0314 | 4.85 | 2.77 | 0.90 | 10.13% | 3.29% | 0.46% | 2.93% |
| 2024-08-16 | 1.0309 | 1.94 | 0.69 | -0.62 | 2.53% | -2.27% | -1.89% | 2.91% |
| 2024-08-15 | 1.0307 | 2.91 | 0.14 | -0.90 | 0.51% | -3.28% | -3.77% | 2.90% |
| 2024-08-14 | 1.0304 | 2.91 | -0.28 | -0.69 | -1.01% | -2.53% | -4.24% | 2.87% |
| 2024-08-13 | 1.0301 | 6.80 | 0.42 | -0.14 | 1.52% | -0.51% | -3.86% | 2.85% |
| 2024-08-12 | 1.0294 | -9.70 | -0.97 | -1.04 | -3.54% | -3.79% | -4.78% | 2.79% |
| 2024-08-09 | 1.0304 | -1.94 | -1.94 | 0.21 | -7.08% | 0.76% | -2.36% | 2.91% |
| 2024-08-08 | 1.0306 | 0.00 | -1.94 | 0.63 | -7.07% | 2.28% | -4.12% | 2.94% |
| 2024-08-07 | 1.0306 | 7.77 | -1.11 | -0.55 | -4.04% | -2.02% | -3.77% | 2.95% |
| 2024-08-06 | 1.0298 | -2.91 | -0.69 | -0.76 | -2.53% | -2.78% | -5.95% | 2.88% |
| 2024-08-05 | 1.0301 | -16.48 | -1.11 | -1.04 | -4.05% | -3.79% | -5.80% | 2.91% |
| 2024-08-02 | 1.0318 | -1.94 | 2.36 | 0.56 | 8.61% | 2.02% | -4.70% | 3.10% |
| 2024-08-01 | 1.0320 | 5.82 | 3.19 | -0.76 | 11.65% | -2.78% | -4.11% | 3.13% |
| 2024-07-31 | 1.0314 | 10.68 | 0.00 | -0.76 | 0.00% | -2.78% | -4.00% | 3.08% |
| 2024-07-30 | 1.0303 | -5.82 | -0.83 | -2.49 | -3.03% | -9.08% | -4.41% | 2.98% |
| 2024-07-29 | 1.0309 | 7.77 | -0.97 | -2.14 | -3.54% | -7.82% | -3.87% | 3.05% |
| 2024-07-26 | 1.0301 | 3.88 | -1.24 | -2.42 | -4.55% | -8.83% | -4.35% | 2.99% |
| 2024-07-25 | 1.0297 | -16.48 | -4.70 | -2.77 | -17.16% | -10.09% | -4.47% | 2.96% |
| 2024-07-24 | 1.0314 | 4.85 | -1.52 | -0.69 | -5.56% | -2.53% | -1.53% | 3.14% |
| 2024-07-23 | 1.0309 | -6.79 | -4.15 | -2.21 | -15.13% | -8.07% | -3.09% | 3.10% |
| 2024-07-22 | 1.0316 | 5.82 | -3.31 | -1.52 | -12.10% | -5.55% | -2.39% | 3.18% |
| 2024-07-19 | 1.0310 | -20.33 | -3.59 | -2.90 | -13.12% | -10.58% | -3.76% | 3.14% |
| 2024-07-18 | 1.0331 | 5.81 | -0.83 | -1.79 | -3.03% | -6.54% | -0.12% | 3.37% |
| 2024-07-17 | 1.0325 | -13.54 | 0.14 | -2.28 | 0.51% | -8.31% | -0.12% | 3.31% |
| 2024-07-16 | 1.0339 | -0.97 | -0.27 | -1.10 | -1.01% | -4.03% | 0.44% | 3.47% |
| 2024-07-15 | 1.0340 | 3.87 | 0.28 | -0.55 | 1.01% | -2.02% | 0.57% | 3.49% |
| 2024-07-12 | 1.0336 | -0.97 | -2.21 | -0.48 | -8.06% | -1.76% | 0.12% | 3.47% |
| 2024-07-11 | 1.0337 | 12.59 | -2.76 | 0.63 | -10.07% | 2.27% | 1.53% | 3.49% |
| 2024-07-10 | 1.0324 | -16.44 | -4.69 | -0.96 | -17.12% | -3.53% | -1.82% | 3.37% |
| 2024-07-09 | 1.0341 | 2.90 | -1.93 | 0.42 | -7.05% | 1.51% | 0.00% | 3.56% |
| 2024-07-08 | 1.0338 | -13.52 | -1.38 | 0.76 | -5.04% | 2.78% | -0.34% | 3.53% |
| 2024-07-05 | 1.0352 | -4.83 | 1.24 | 1.04 | 4.54% | 3.78% | 3.42% | 3.71% |
| 2024-07-04 | 1.0357 | -0.97 | 4.01 | 0.83 | 14.64% | 3.02% | 3.30% | 3.78% |
| 2024-07-03 | 1.0358 | 2.90 | 2.76 | 1.11 | 10.09% | 4.03% | 3.53% | 3.80% |
| 2024-07-02 | 1.0355 | 6.76 | 2.76 | 1.59 | 10.09% | 5.80% | 3.54% | 3.78% |
| 2024-07-01 | 1.0348 | 4.83 | 2.90 | 1.52 | 10.60% | 5.55% | 2.85% | 3.71% |
| 2024-06-28 | 1.0343 | 14.52 | 0.83 | 0.56 | 3.03% | 2.02% | 0.71% | 3.69% |
| 2024-06-27 | 1.0328 | -9.67 | -2.35 | -0.62 | -8.57% | -2.27% | -0.47% | 3.54% |
| 2024-06-26 | 1.0338 | 2.90 | -0.55 | 0.21 | -2.02% | 0.76% | 0.82% | 3.66% |
| 2024-06-25 | 1.0335 | 7.75 | 0.42 | 0.76 | 1.51% | 2.78% | 3.21% | 3.64% |
| 2024-06-24 | 1.0327 | -9.67 | 0.14 | -0.96 | 0.50% | -2.91% | 2.40% | 3.56% |
| 2024-06-21 | 1.0337 | -7.73 | 0.28 | -0.27 | 1.01% | -1.01% | 0.94% | 3.70% |
| 2024-06-20 | 1.0345 | 2.90 | 1.11 | 0.62 | 4.04% | 2.27% | 2.24% | 3.80% |
| 2024-06-19 | 1.0342 | 9.68 | 0.97 | 1.32 | 3.53% | 4.80% | 0.59% | 3.78% |
| 2024-06-18 | 1.0332 | 5.81 | 1.11 | 0.21 | 4.04% | 0.76% | 1.88% | 3.68% |
| 2024-06-17 | 1.0326 | -8.71 | -2.07 | -0.14 | -5.29% | -0.50% | 1.26% | 3.63% |
| 2024-06-14 | 1.0335 | -1.93 | -0.83 | 0.83 | -3.03% | 3.03% | 3.66% | 3.76% |
| 2024-06-13 | 1.0337 | 1.94 | 0.14 | 1.39 | 0.50% | 5.05% | 4.37% | 3.80% |
| 2024-06-12 | 1.0335 | 10.65 | 1.66 | -0.13 | 6.06% | -0.50% | 3.90% | 3.79% |
| 2024-06-11 | 1.0324 | -16.44 | -0.69 | -0.55 | -2.52% | -2.02% | 2.44% | 3.67% |
| 2024-06-07 | 1.0341 | 4.84 | 2.49 | 2.43 | 9.09% | 8.85% | 8.77% | 3.91% |
| 2024-06-06 | 1.0336 | 12.59 | 2.63 | 1.87 | 9.60% | 6.83% | 8.65% | 3.87% |
| 2024-06-05 | 1.0323 | -5.81 | -1.93 | -0.41 | -7.06% | -1.51% | 8.43% | 3.73% |
| 2024-06-04 | 1.0329 | 0.97 | -0.41 | 0.21 | -1.51% | 0.76% | 9.89% | 3.81% |
| 2024-06-03 | 1.0328 | 4.84 | -0.41 | -0.62 | -1.51% | -2.27% | 10.07% | 3.81% |
| 2024-05-31 | 1.0323 | 5.82 | 2.36 | 0.56 | 8.60% | 2.02% | 10.47% | 3.79% |
| 2024-05-30 | 1.0317 | -19.35 | 1.12 | 0.63 | 4.05% | 2.28% | 10.11% | 3.73% |
| 2024-05-29 | 1.0337 | 4.84 | 1.11 | 2.29 | 4.04% | 8.35% | 13.69% | 3.98% |
| 2024-05-28 | 1.0332 | 0.97 | 0.84 | 2.22 | 3.03% | 8.10% | 11.04% | 3.93% |
| 2024-05-27 | 1.0331 | 24.26 | -0.82 | 2.01 | -3.03% | 7.34% | 11.28% | 3.94% |
| 2024-05-24 | 1.0306 | -2.91 | -1.24 | 0.28 | -4.55% | 1.01% | 9.28% | 3.67% |
| 2024-05-23 | 1.0309 | -19.36 | 0.15 | 2.30 | 0.51% | 8.37% | 10.36% | 3.72% |
| 2024-05-22 | 1.0329 | 2.91 | 3.47 | 4.31 | 12.65% | 15.74% | 12.13% | 3.98% |
| 2024-05-21 | 1.0326 | -10.64 | 3.61 | 4.38 | 13.16% | 16.00% | 10.03% | 3.95% |
| 2024-05-20 | 1.0337 | 21.33 | 4.85 | 5.90 | 17.72% | 21.62% | 11.62% | 4.10% |
| 2024-05-17 | 1.0315 | 6.79 | 1.80 | 5.78 | 6.58% | 17.42% | 10.11% | 3.87% |
| 2024-05-16 | 1.0308 | 3.88 | 4.45 | 5.29 | 16.24% | 16.94% | 11.20% | 3.80% |
| 2024-05-15 | 1.0304 | 3.88 | 5.14 | 5.01 | 18.79% | 17.12% | 9.16% | 3.76% |
| 2024-05-14 | 1.0300 | -1.94 | 5.15 | 4.74 | 18.80% | 17.33% | 8.48% | 3.72% |
| 2024-05-13 | 1.0302 | 0.00 | 6.96 | 5.57 | 25.43% | 20.40% | 8.98% | 3.76% |
| 2024-05-10 | 1.0302 | 25.30 | 9.75 | 4.81 | 24.97% | 17.58% | 10.60% | 3.80% |
| 2024-05-09 | 1.0276 | 8.77 | 6.13 | 3.00 | 17.44% | 10.96% | 8.46% | 3.49% |
| 2024-05-08 | 1.0267 | 3.90 | 4.88 | 2.72 | 15.61% | 9.94% | 8.23% | 3.38% |
| 2024-05-07 | 1.0263 | 10.73 | 4.33 | 2.86 | 15.80% | 10.46% | 7.48% | 3.34% |
| 2024-05-06 | 1.0252 | 19.55 | 4.19 | 1.75 | 15.30% | 6.37% | 6.51% | 3.22% |
| 2024-04-30 | 1.0232 | 9.78 | 1.40 | 1.26 | 5.10% | 4.59% | 7.41% | 3.02% |
| 2024-04-29 | 1.0222 | -10.75 | -0.70 | -0.35 | -2.55% | -1.27% | 6.49% | 2.90% |
| 2024-04-26 | 1.0233 | 0.00 | -0.42 | 0.63 | -1.53% | 2.30% | 10.92% | 3.08% |
| 2024-04-25 | 1.0233 | 4.89 | 0.42 | 0.91 | 1.53% | 3.32% | 10.43% | 3.09% |
| 2024-04-24 | 1.0228 | 5.87 | -0.28 | 1.05 | -1.02% | 3.83% | 9.23% | 3.04% |
| 2024-04-23 | 1.0222 | -4.89 | 1.12 | 1.19 | 4.08% | 4.34% | 7.75% | 2.97% |
| 2024-04-22 | 1.0227 | -8.79 | 0.00 | 2.03 | 0.00% | 7.41% | 8.58% | 3.05% |
| 2024-04-19 | 1.0236 | 5.87 | 1.68 | 3.08 | 6.12% | 9.85% | 10.19% | 3.20% |
| 2024-04-18 | 1.0230 | 0.00 | 1.40 | 2.66 | 5.10% | 9.07% | 9.83% | 3.13% |
| 2024-04-17 | 1.0230 | 15.66 | 2.38 | 2.66 | 8.68% | 9.72% | 10.19% | 3.14% |
| 2024-04-16 | 1.0214 | -12.71 | 1.26 | 2.31 | 4.60% | 8.45% | 7.42% | 2.94% |
| 2024-04-15 | 1.0227 | 2.93 | 4.06 | 4.20 | 14.83% | 15.39% | 9.17% | 3.13% |
| 2024-04-12 | 1.0224 | 3.91 | 4.48 | 4.07 | 12.73% | 14.87% | 8.75% | 3.12% |
| 2024-04-11 | 1.0220 | 6.85 | 3.92 | 4.70 | 12.53% | 17.20% | 8.03% | 3.08% |
| 2024-04-10 | 1.0213 | 7.84 | 2.94 | 4.99 | 10.74% | 18.25% | 5.87% | 2.99% |
| 2024-04-09 | 1.0205 | 6.86 | 3.37 | 4.14 | 12.29% | 15.16% | 3.36% | 2.89% |
| 2024-04-08 | 1.0198 | 5.89 | 4.35 | 3.30 | 15.90% | 12.07% | 2.66% | 2.80% |
| 2024-04-03 | 1.0192 | 10.80 | 7.03 | 2.88 | 25.71% | 10.53% | 4.91% | 2.77% |
| 2024-04-02 | 1.0181 | 13.77 | 4.92 | 2.32 | 17.99% | 8.48% | 5.63% | 2.62% |
| 2024-04-01 | 1.0167 | 0.98 | 2.25 | 1.55 | 8.22% | 5.65% | 4.18% | 2.43% |
| 2024-03-29 | 1.0166 | 12.80 | 1.83 | 1.27 | 6.68% | 4.62% | 4.81% | 2.44% |
| 2024-03-28 | 1.0153 | 10.85 | -1.26 | 0.14 | -4.62% | 0.51% | 1.92% | 2.26% |
| 2024-03-27 | 1.0142 | -3.94 | -1.27 | -0.63 | -4.62% | -2.31% | 1.08% | 2.11% |
| 2024-03-26 | 1.0146 | -4.93 | -0.28 | -0.49 | -1.03% | -1.80% | 0.79% | 2.18% |
| 2024-03-25 | 1.0151 | -1.97 | 0.85 | -0.91 | 3.08% | -3.33% | 1.39% | 2.26% |
| 2024-03-22 | 1.0153 | -8.86 | 0.71 | -1.54 | 2.57% | -5.64% | 5.05% | 2.32% |
| 2024-03-21 | 1.0162 | 10.84 | 1.55 | -0.56 | 5.65% | -2.05% | 6.50% | 2.46% |
| 2024-03-20 | 1.0151 | 2.96 | 0.00 | -0.84 | 0.00% | -3.08% | 6.51% | 2.31% |
| 2024-03-19 | 1.0148 | 2.96 | -0.70 | -0.14 | -2.57% | -0.51% | 6.89% | 2.27% |
| 2024-03-18 | 1.0145 | -2.96 | -2.67 | -0.42 | -9.75% | -1.54% | 6.78% | 2.23% |
| 2024-03-15 | 1.0148 | -2.96 | -3.79 | 1.20 | -13.84% | 4.37% | 7.65% | 2.31% |
| 2024-03-14 | 1.0151 | 0.00 | -2.67 | 1.69 | -9.74% | 6.18% | 8.18% | 2.37% |
| 2024-03-13 | 1.0151 | -1.97 | -1.69 | 1.76 | -6.16% | 6.44% | 8.42% | 2.38% |
| 2024-03-12 | 1.0153 | -10.82 | 0.43 | 1.13 | 1.54% | 4.12% | 8.90% | 2.42% |
| 2024-03-11 | 1.0164 | -10.81 | 1.83 | 2.19 | 6.68% | 7.98% | 10.42% | 2.60% |
| 2024-03-08 | 1.0175 | 4.92 | 6.20 | 2.53 | 22.65% | 9.26% | 12.81% | 2.81% |
| 2024-03-07 | 1.0170 | 6.89 | 6.06 | 2.04 | 22.14% | 7.46% | 12.57% | 2.75% |
| 2024-03-06 | 1.0163 | 12.81 | 5.21 | 3.67 | 19.05% | 13.41% | 12.95% | 2.64% |
| 2024-03-05 | 1.0150 | -0.99 | 1.83 | 2.97 | 6.69% | 10.83% | 10.09% | 2.44% |
| 2024-03-04 | 1.0151 | 19.74 | 2.54 | 3.82 | 9.26% | 13.94% | 10.53% | 2.47% |
| 2024-03-01 | 1.0131 | 3.95 | -1.13 | 4.18 | -4.11% | 9.72% | 8.34% | 2.17% |
| 2024-02-29 | 1.0127 | 0.99 | -1.97 | 3.90 | -7.20% | 9.49% | 7.37% | 2.12% |
| 2024-02-28 | 1.0126 | -10.85 | 2.13 | 3.83 | 7.74% | 9.78% | 5.92% | 2.11% |
| 2024-02-27 | 1.0137 | 3.95 | 4.10 | 4.60 | 14.96% | 12.40% | 7.25% | 2.30% |
| 2024-02-26 | 1.0133 | -5.92 | 5.09 | 4.32 | 18.59% | 12.28% | 7.01% | 2.25% |
| 2024-02-23 | 1.0139 | -1.97 | 9.48 | 4.74 | 16.19% | 16.19% | 10.53% | 2.38% |
| 2024-02-22 | 1.0141 | 29.67 | 9.76 | 4.88 | 17.86% | 17.86% | 13.34% | 2.43% |
| 2024-02-21 | 1.0111 | 2.97 | 5.53 | 2.98 | 10.87% | 10.87% | 9.83% | 1.92% |
| 2024-02-20 | 1.0108 | 10.89 | 5.10 | 2.98 | 10.87% | 10.88% | 6.35% | 1.88% |
| 2024-02-19 | 1.0097 | 24.82 | 3.55 | 2.91 | 8.24% | 10.63% | 5.27% | 1.69% |
| 2024-02-08 | 1.0072 | 2.98 | 1.70 | -0.07 | 6.22% | -0.26% | 0.00% | 1.33% |
| 2024-02-07 | 1.0069 | 2.98 | 0.99 | 1.21 | 3.63% | 4.41% | 0.12% | 1.28% |
| 2024-02-06 | 1.0066 | 9.94 | 0.00 | 2.49 | 0.00% | 9.10% | -0.79% | 1.23% |
| 2024-02-05 | 1.0056 | -4.97 | -2.98 | 1.85 | -10.87% | 6.76% | -1.99% | 1.05% |
| 2024-02-02 | 1.0061 | 0.99 | -1.70 | 0.64 | -6.21% | 2.33% | -1.09% | 1.16% |
| 2024-02-01 | 1.0060 | -1.99 | -1.84 | 0.15 | -6.73% | 0.52% | -1.09% | 1.15% |
| 2024-01-31 | 1.0062 | -3.97 | 1.42 | 0.57 | 5.19% | 2.07% | -0.66% | 1.19% |
| 2024-01-30 | 1.0066 | -10.92 | 4.98 | -0.84 | 18.19% | -3.10% | -0.23% | 1.27% |
| 2024-01-29 | 1.0077 | 3.97 | 6.68 | -0.06 | 24.43% | -0.26% | 1.05% | 1.49% |
| 2024-01-26 | 1.0073 | 0.00 | 2.99 | 0.08 | 10.89% | 0.26% | 3.27% | 1.44% |
| 2024-01-25 | 1.0073 | 20.89 | 2.14 | 0.15 | 7.78% | 0.52% | 5.22% | 1.45% |
| 2024-01-24 | 1.0052 | 20.94 | -0.28 | -1.06 | -1.04% | -3.88% | 2.55% | 1.04% |
| 2024-01-23 | 1.0031 | 1.00 | -6.67 | -2.91 | -24.32% | -10.61% | 0.34% | 0.62% |
| 2024-01-22 | 1.0030 | -21.89 | -6.81 | -2.70 | -24.83% | -9.84% | 0.23% | 0.60% |
| 2024-01-19 | 1.0052 | -5.97 | -2.83 | -1.49 | -10.35% | -5.44% | 3.40% | 1.07% |
| 2024-01-18 | 1.0058 | 3.98 | -1.84 | -0.78 | -6.73% | -2.85% | 4.00% | 1.20% |
| 2024-01-17 | 1.0054 | -23.81 | -1.84 | -1.13 | -6.73% | -4.14% | 3.52% | 1.12% |
| 2024-01-16 | 1.0078 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 5.69% | 1.63% |
| 2024-01-15 | 1.0078 | 5.96 | 1.42 | 0.71 | 5.18% | 2.13% | 5.87% | 1.64% |
| 2024-01-12 | 1.0072 | 0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 6.80% | 1.54% |
| 2024-01-11 | 1.0071 | 3.97 | 0.28 | 0.78 | 1.04% | 2.85% | 6.44% | 1.52% |
| 2024-01-10 | 1.0067 | -4.96 | -0.43 | 1.49 | -1.55% | 5.45% | 6.07% | 1.45% |
| 2024-01-09 | 1.0072 | 3.97 | 0.43 | 2.99 | 1.55% | 10.92% | 6.49% | 1.56% |
| 2024-01-08 | 1.0068 | -4.96 | 0.00 | 2.63 | 0.00% | 9.62% | 6.23% | 1.49% |
| 2024-01-05 | 1.0073 | 3.97 | 0.71 | 3.20 | 2.59% | 11.70% | 7.05% | 1.62% |
| 2024-01-04 | 1.0069 | -0.99 | 1.28 | 2.92 | 4.66% | 10.66% | 6.93% | 1.55% |
| 2024-01-03 | 1.0070 | 0.99 | 3.41 | 3.27 | 12.46% | 11.96% | 6.32% | 1.58% |
| 2024-01-02 | 1.0069 | 0.99 | 5.55 | 3.13 | 20.27% | 11.44% | 5.81% | 1.56% |
| 2023-12-29 | 1.0068 | 7.95 | 5.69 | 2.85 | 20.80% | 10.40% | 6.44% | 1.58% |
| 2023-12-28 | 1.0060 | 13.94 | 4.55 | 2.56 | 16.64% | 9.36% | 5.10% | 1.40% |
| 2023-12-27 | 1.0046 | 15.95 | 3.13 | 2.14 | 11.44% | 7.81% | 3.16% | 1.08% |
| 2023-12-26 | 1.0030 | -1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 1.25% | 0.71% |
| 2023-12-25 | 1.0031 | 2.99 | 0.85 | 1.00 | 3.12% | 3.64% | 1.41% | 0.74% |
| 2023-12-22 | 1.0028 | 0.00 | 0.00 | 0.93 | 0.00% | 3.38% | 0.85% | 0.68% |
| 2023-12-21 | 1.0028 | 3.99 | 0.57 | 1.14 | 2.08% | 4.17% | 0.36% | 0.69% |
| 2023-12-20 | 1.0024 | -1.00 | 1.14 | 0.64 | 4.16% | 2.34% | -0.36% | 0.59% |
| 2023-12-19 | 1.0025 | 0.00 | 1.00 | 0.93 | 3.64% | 3.39% | 0.23% | 0.62% |
| 2023-12-18 | 1.0025 | -2.99 | 1.14 | 0.50 | 4.16% | 1.82% | 0.23% | 0.62% |
| 2023-12-15 | 1.0028 | 3.99 | 1.85 | 0.71 | 6.77% | 2.60% | 0.73% | 0.71% |
| 2023-12-14 | 1.0024 | 7.99 | 1.71 | 0.36 | 6.25% | 1.30% | 1.09% | 0.62% |
| 2023-12-13 | 1.0016 | -2.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.49% | 0.41% |
| 2023-12-12 | 1.0018 | 1.00 | 0.86 | 0.00 | 3.12% | 0.00% | 1.37% | 0.47% |
| 2023-12-11 | 1.0017 | 2.00 | -0.14 | -0.21 | -0.52% | -0.78% | 1.29% | 0.45% |
| 2023-12-08 | 1.0015 | 3.00 | -0.43 | -0.28 | -1.56% | -1.04% | 1.09% | 0.40% |
| 2023-12-07 | 1.0012 | -3.00 | -1.00 | -0.71 | -3.64% | -2.60% | 0.73% | 0.32% |
| 2023-12-06 | 1.0015 | 3.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.97% | 0.41% |
| 2023-12-05 | 1.0012 | -5.99 | -0.86 | -0.93 | -3.12% | -3.38% | 0.91% | 0.33% |
| 2023-12-04 | 1.0018 | 0.00 | -0.28 | -0.64 | -1.04% | -2.34% | 1.65% | 0.50% |
| 2023-12-01 | 1.0018 | -1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 2.43% | 0.51% |
| 2023-11-30 | 1.0019 | 3.99 | -0.43 | -0.21 | -1.56% | -0.78% | 2.68% | 0.54% |
| 2023-11-29 | 1.0015 | -2.99 | -0.86 | -0.50 | -3.12% | -1.82% | 2.31% | 0.43% |
| 2023-11-28 | 1.0018 | -2.00 | -1.00 | 0.21 | -3.64% | 0.78% | 2.62% | 0.52% |
| 2023-11-27 | 1.0020 | 1.00 | -1.00 | 0.57 | -3.64% | 2.08% | 2.95% | 0.58% |
| 2023-11-24 | 1.0019 | -2.99 | -0.57 | 0.93 | -2.08% | 3.39% | 3.65% | 0.57% |
| 2023-11-23 | 1.0022 | 1.00 | 0.00 | 1.07 | 0.00% | 3.91% | 4.26% | 0.66% |
| 2023-11-22 | 1.0021 | -3.99 | -0.14 | 1.07 | -0.52% | 3.91% | 3.90% | 0.64% |
| 2023-11-21 | 1.0025 | -1.99 | 1.43 | 1.36 | 5.21% | 4.95% | 4.34% | 0.77% |
| 2023-11-20 | 1.0027 | 3.99 | 2.14 | 1.43 | 7.81% | 5.21% | 4.72% | 0.84% |
| 2023-11-17 | 1.0023 | 1.00 | 2.43 | 1.36 | 8.86% | 4.95% | 2.31% | 0.73% |
| 2023-11-16 | 1.0022 | 0.00 | 2.14 | 1.50 | 7.82% | 5.47% | 1.58% | 0.70% |
| 2023-11-15 | 1.0022 | 6.99 | 2.28 | 1.71 | 8.34% | 6.26% | 1.70% | 0.71% |
| 2023-11-14 | 1.0015 | 3.00 | 1.28 | 1.29 | 4.69% | 4.69% | 0.57% | 0.49% |
| 2023-11-13 | 1.0012 | 6.00 | 0.71 | 1.14 | 2.61% | 4.17% | 0.24% | 0.39% |
| 2023-11-10 | 1.0006 | -1.00 | 0.29 | 0.79 | 1.04% | 2.87% | -0.61% | 0.20% |
| 2023-11-09 | 1.0007 | 1.00 | 0.86 | 1.00 | 3.13% | 3.65% | -0.49% | 0.24% |
| 2023-11-08 | 1.0006 | 0.00 | 1.14 | 1.21 | 4.17% | 4.44% | -0.85% | 0.21% |
| 2023-11-07 | 1.0006 | -1.00 | 1.29 | 1.36 | 4.69% | 4.96% | -0.27% | 0.21% |
| 2023-11-06 | 1.0007 | 3.00 | 1.57 | 1.29 | 5.74% | 4.70% | -0.19% | 0.25% |
| 2023-11-03 | 1.0004 | 3.00 | 1.29 | 1.22 | 4.70% | 4.44% | -0.51% | 0.14% |
| 2023-11-02 | 1.0001 | 3.00 | 1.14 | 0.71 | 4.17% | 2.61% | -0.83% | 0.04% |
| 2023-11-01 | 0.9998 | 1.00 | 1.29 | -0.43 | 4.70% | -1.56% | -1.18% | -0.07% |
| 2023-10-31 | 0.9997 | 1.00 | 1.43 | -0.86 | 5.22% | -3.13% | -1.33% | -0.11% |
| 2023-10-30 | 0.9996 | 1.00 | 1.00 | -0.86 | 3.65% | -3.13% | -1.48% | -0.15% |
| 2023-10-27 | 0.9995 | 2.00 | 1.14 | -1.07 | 4.18% | -3.91% | -1.09% | -0.19% |
| 2023-10-26 | 0.9993 | 4.00 | 0.29 | -1.43 | 1.04% | -5.21% | -1.22% | -0.27% |
| 2023-10-25 | 0.9989 | 2.00 | -2.14 | -1.57 | -7.82% | -5.73% | -2.55% | -0.44% |
| 2023-10-24 | 0.9987 | -2.00 | -3.14 | -1.71 | -11.46% | -6.25% | -3.08% | -0.52% |
| 2023-10-23 | 0.9989 | 2.00 | -2.71 | -1.71 | -9.90% | -6.25% | -2.94% | -0.45% |
| 2023-10-20 | 0.9987 | -4.00 | -3.28 | -1.57 | -11.98% | -3.65% | -2.80% | -0.55% |
| 2023-10-19 | 0.9991 | -12.99 | -3.14 | -1.28 | -11.46% | -3.13% | -2.55% | -0.38% |
| 2023-10-18 | 1.0004 | -5.00 | -1.00 | -0.36 | -3.65% | -0.91% | -0.61% | 0.17% |
| 2023-10-17 | 1.0009 | 1.00 | -0.29 | 0.00 | -1.04% | 0.00% | -0.34% | 0.39% |
| 2023-10-16 | 1.0008 | -2.00 | -0.71 | -0.07 | -2.60% | -0.20% | -0.47% | 0.35% |
| 2023-10-13 | 1.0010 | -3.00 | 0.14 | 0.07 | 0.24% | 0.24% | 0.49% | 0.46% |
| 2023-10-12 | 1.0013 | 2.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.34% | 0.60% |
| 2023-10-11 | 1.0011 | 0.00 | 0.29 | 0.50 | 0.56% | 1.82% | 1.22% | 0.51% |
| 2023-10-10 | 1.0011 | -2.00 | 0.29 | 0.57 | 0.61% | 2.09% | 0.91% | 0.52% |
| 2023-10-09 | 1.0013 | 4.00 | 0.57 | 0.21 | 1.33% | 0.78% | 1.18% | 0.62% |
| 2023-09-28 | 1.0009 | 5.00 | -0.14 | -0.28 | -0.52% | -1.04% | -0.73% | 0.51% |
| 2023-09-27 | 1.0004 | 1.00 | -0.86 | -0.14 | -3.13% | -0.52% | -1.21% | 0.23% |
| 2023-09-26 | 1.0003 | -6.99 | -1.28 | 0.07 | -4.69% | 0.26% | -1.48% | 0.17% |
| 2023-09-25 | 1.0010 | -3.99 | 0.14 | 0.64 | 0.52% | 2.35% | -0.71% | 0.59% |
| 2023-09-22 | 1.0014 | 4.00 | 0.29 | 0.79 | 1.04% | 2.87% | -0.49% | 0.87% |
| 2023-09-21 | 1.0010 | 0.00 | -0.43 | 0.36 | -1.56% | 1.30% | -1.21% | 0.63% |
| 2023-09-20 | 1.0010 | -2.00 | 0.57 | -0.36 | 2.08% | -1.30% | -0.61% | 0.64% |
| 2023-09-19 | 1.0012 | 3.00 | 1.43 | -0.50 | 5.21% | -1.82% | -0.46% | 0.78% |
| 2023-09-18 | 1.0009 | -3.00 | 1.14 | -1.14 | 4.17% | -4.16% | -0.82% | 0.60% |
| 2023-09-15 | 1.0012 | -1.00 | 1.29 | -0.43 | 4.69% | -1.56% | -0.73% | 0.84% |
| 2023-09-14 | 1.0013 | 7.00 | 1.14 | -0.36 | 4.17% | -1.30% | -0.85% | 0.93% |
| 2023-09-13 | 1.0006 | 4.00 | -1.28 | -0.64 | -4.69% | -2.34% | -1.21% | 0.44% |
| 2023-09-12 | 1.0002 | 1.00 | -2.43 | -0.93 | -8.85% | -3.38% | -1.14% | 0.15% |
| 2023-09-11 | 1.0001 | -2.00 | -3.42 | -0.93 | -12.48% | -3.38% | -1.29% | 0.08% |
| 2023-09-08 | 1.0003 | -2.00 | -2.14 | -0.93 | -7.81% | -3.38% | -0.73% | 0.24% |
| 2023-09-07 | 1.0005 | -9.99 | -1.85 | -0.93 | -6.77% | -3.38% | -0.49% | 0.41% |
| 2023-09-06 | 1.0015 | -3.99 | 0.00 | -0.21 | 0.00% | -0.78% | 0.85% | 1.27% |
| 2023-09-05 | 1.0019 | -5.99 | 0.57 | -0.07 | 2.08% | -0.26% | 1.48% | 1.65% |
| 2023-09-04 | 1.0025 | 6.99 | 1.57 | 0.71 | 5.73% | 2.60% | 2.24% | 2.23% |
| 2023-09-01 | 1.0018 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.95% | 1.73% |
| 2023-08-31 | 1.0018 | 3.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.58% | 1.78% |
| 2023-08-30 | 1.0015 | 0.00 | -0.43 | -0.21 | -1.56% | -0.78% | 1.46% | 1.52% |
| 2023-08-29 | 1.0015 | 1.00 | -0.71 | -0.36 | -2.60% | -1.30% | 1.25% | 1.56% |
| 2023-08-28 | 1.0014 | -2.00 | -0.14 | -0.14 | -0.52% | -0.52% | 1.18% | 1.50% |
| 2023-08-25 | 1.0016 | -2.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.82% | 1.88% |
| 2023-08-24 | 1.0018 | 0.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.19% | 2.19% |
| 2023-08-23 | 1.0018 | -2.00 | 0.00 | 0.64 | 0.00% | 2.34% | 2.27% | 2.27% |
| 2023-08-22 | 1.0020 | 4.99 | 0.00 | 0.78 | 0.00% | 2.87% | 2.61% | 2.61% |
| 2023-08-21 | 1.0015 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.03% | 2.03% |
| 2023-08-18 | 1.0016 | -2.99 | 0.57 | 0.71 | 2.08% | 2.61% | 2.43% | 2.43% |
| 2023-08-17 | 1.0019 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.02% | 3.02% |
| 2023-08-16 | 1.0018 | -2.00 | 1.28 | 1.14 | 4.69% | 4.17% | 2.99% | 2.99% |
| 2023-08-15 | 1.0020 | 3.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.48% | 3.48% |
| 2023-08-14 | 1.0016 | 4.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.92% | 2.92% |
| 2023-08-11 | 1.0012 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.58% | 2.58% |
| 2023-08-10 | 1.0011 | 2.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.51% | 2.51% |
| 2023-08-09 | 1.0009 | 0.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.19% | 2.19% |
| 2023-08-08 | 1.0009 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.35% | 2.35% |
| 2023-08-07 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2023-08-04 | 1.0006 | 2.00 | 0.29 | 0.43 | 1.04% | 2.19% | 2.19% | 2.19% |
| 2023-08-03 | 1.0004 | 2.00 | 0.14 | 0.29 | 0.52% | 1.62% | 1.62% | 1.62% |
| 2023-08-02 | 1.0002 | -3.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2023-08-01 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2023-07-31 | 1.0003 | -1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2023-07-28 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2023-07-27 | 1.0003 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2023-07-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2023-07-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |