1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财安盈象强债稳健六个月持有期2号理财产品
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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0906当次万收
-6.417日均万收
-0.3914日均万收
-0.397日年化
-1.43%1月年化
-1.23%3月年化
1.70%成立来年化
2.55%数据概览（全部）
开始 2023-04-12 · 结束 2026-10-30 · 记录 885 条 · 总万收 868.25 · 日均万收 0.67 · 挂0 102 次 · 为负 256 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0906 | -6.41 | -0.39 | -0.39 | -1.43% | -1.43% | -1.23% | 2.55% |
| 2026-10-29 | 1.0913 | 3.67 | -0.26 | -0.26 | -0.96% | -0.96% | -0.67% | 2.57% |
| 2026-10-28 | 1.0909 | -3.67 | -1.05 | -0.65 | -3.82% | -2.39% | -1.67% | 2.56% |
| 2026-10-27 | 1.0913 | 0.92 | -0.26 | -0.39 | -0.96% | -1.43% | -1.52% | 2.58% |
| 2026-10-26 | 1.0912 | 2.75 | -0.13 | -0.46 | -0.48% | -1.67% | -1.67% | 2.57% |
| 2026-10-23 | 1.0909 | -5.50 | -0.39 | -0.52 | -1.43% | -1.91% | -2.12% | 2.57% |
| 2026-10-22 | 1.0915 | -1.83 | -0.26 | -0.33 | -0.96% | -1.19% | -1.34% | 2.59% |
| 2026-10-21 | 1.0917 | 1.83 | -0.26 | 0.00 | -0.96% | 0.00% | -0.45% | 2.60% |
| 2026-10-20 | 1.0915 | 1.83 | -0.52 | -0.13 | -1.91% | -0.33% | -0.22% | 2.59% |
| 2026-10-19 | 1.0913 | 0.92 | -0.79 | -0.26 | -2.87% | -0.70% | -0.32% | 2.59% |
| 2026-10-16 | 1.0912 | -4.58 | -0.65 | -0.33 | -2.39% | -1.04% | -0.22% | 2.59% |
| 2026-10-15 | 1.0917 | -1.83 | -0.39 | 0.00 | -1.43% | 0.00% | -0.22% | 2.61% |
| 2026-10-14 | 1.0919 | 0.00 | 0.26 | 0.13 | 0.48% | 0.48% | 0.11% | 2.62% |
| 2026-10-13 | 1.0919 | 0.00 | 0.26 | 0.00 | 0.51% | 0.00% | -0.21% | 2.62% |
| 2026-10-12 | 1.0919 | 0.92 | 0.26 | -0.33 | 0.56% | -1.19% | -0.22% | 2.62% |
| 2026-10-10 | 1.0918 | 0.92 | 0.13 | -0.65 | 0.33% | -2.09% | -0.56% | 2.62% |
| 2026-10-09 | 1.0917 | -2.75 | 0.00 | -0.72 | 0.00% | -2.45% | -0.45% | 2.62% |
| 2026-10-08 | 1.0920 | 2.75 | 0.39 | -0.52 | 1.25% | -1.91% | 0.00% | 2.63% |
| 2026-09-30 | 1.0917 | -1.83 | -1.44 | 0.20 | -5.25% | 0.72% | -0.22% | 2.64% |
| 2026-09-29 | 1.0919 | -4.58 | -1.05 | 0.00 | -3.82% | 0.00% | 0.00% | 2.65% |
| 2026-09-28 | 1.0924 | -3.66 | 0.39 | 0.39 | 1.43% | 1.43% | 0.54% | 2.67% |
| 2026-09-24 | 1.0928 | 0.00 | 1.57 | 0.33 | 5.73% | 1.19% | 1.34% | 2.69% |
| 2026-09-23 | 1.0928 | 0.92 | 1.83 | 0.46 | 6.69% | 1.67% | 1.23% | 2.69% |
| 2026-09-22 | 1.0927 | 5.49 | 1.05 | 0.46 | 3.82% | 1.67% | 0.84% | 2.69% |
| 2026-09-21 | 1.0921 | 3.66 | 0.39 | 0.26 | 1.43% | 0.96% | 0.22% | 2.67% |
| 2026-09-20 | 1.0917 | 0.92 | -0.52 | 0.07 | -1.49% | 0.21% | -0.22% | 2.66% |
| 2026-09-18 | 1.0916 | 0.00 | -0.65 | 0.00 | -2.39% | 0.00% | -2.00% | 2.66% |
| 2026-09-17 | 1.0916 | 1.83 | -0.92 | 0.13 | -3.34% | 0.48% | -1.67% | 2.67% |
| 2026-09-16 | 1.0914 | -4.58 | -0.92 | -0.33 | -3.34% | -1.19% | -0.56% | 2.66% |
| 2026-09-15 | 1.0919 | 0.92 | -0.13 | 0.00 | -0.48% | 0.00% | 0.31% | 2.68% |
| 2026-09-14 | 1.0918 | -2.75 | 0.13 | -0.07 | 0.48% | -0.24% | 0.22% | 2.68% |
| 2026-09-11 | 1.0921 | -1.83 | 0.65 | 0.13 | 2.39% | 0.48% | 1.12% | 2.69% |
| 2026-09-10 | 1.0923 | 1.83 | 1.18 | 0.39 | 4.30% | 1.43% | 1.00% | 2.70% |
| 2026-09-09 | 1.0921 | 0.92 | 0.26 | 0.39 | 0.96% | 1.43% | 1.23% | 2.70% |
| 2026-09-08 | 1.0920 | 2.75 | 0.13 | 0.26 | 0.48% | 0.96% | 1.88% | 2.70% |
| 2026-09-07 | 1.0917 | 0.92 | -0.26 | 0.00 | -0.96% | 0.00% | 1.62% | 2.69% |
| 2026-09-04 | 1.0916 | 1.83 | -0.39 | -0.20 | -1.43% | -0.72% | 3.47% | 2.69% |
| 2026-09-03 | 1.0914 | -4.58 | -0.39 | -0.13 | -1.43% | -0.48% | 4.92% | 2.69% |
| 2026-09-02 | 1.0919 | 0.00 | 0.52 | -0.98 | 1.91% | -3.58% | 5.26% | 2.71% |
| 2026-09-01 | 1.0919 | 0.00 | 0.39 | -0.78 | 1.43% | -2.86% | 6.20% | 2.71% |
| 2026-08-31 | 1.0919 | 0.00 | 0.26 | 0.00 | 0.96% | 0.00% | 6.40% | 2.71% |
| 2026-08-28 | 1.0919 | 1.83 | 0.00 | 0.20 | 0.00% | 0.72% | 4.81% | 2.72% |
| 2026-08-27 | 1.0917 | 1.83 | 0.13 | 0.13 | 0.48% | 0.48% | 2.01% | 2.71% |
| 2026-08-26 | 1.0915 | -0.92 | -2.48 | 0.26 | -9.06% | 0.96% | 2.68% | 2.71% |
| 2026-08-25 | 1.0916 | -0.92 | -1.96 | 0.13 | -7.16% | 0.48% | 1.46% | 2.72% |
| 2026-08-24 | 1.0917 | -1.83 | -0.26 | 0.46 | -0.96% | 1.67% | 1.62% | 2.72% |
| 2026-08-21 | 1.0919 | 2.75 | 0.40 | 1.11 | 1.43% | 4.07% | 1.90% | 2.73% |
| 2026-08-20 | 1.0916 | -16.46 | 0.13 | 1.05 | 0.48% | 3.83% | 3.80% | 2.73% |
| 2026-08-19 | 1.0934 | 2.74 | 3.01 | 3.21 | 10.99% | 11.74% | 5.70% | 2.78% |
| 2026-08-18 | 1.0931 | 10.99 | 2.22 | 4.00 | 8.12% | 14.63% | 2.09% | 2.78% |
| 2026-08-17 | 1.0919 | 2.75 | 1.18 | 3.08 | 4.30% | 11.27% | 0.86% | 2.74% |
| 2026-08-14 | 1.0916 | 0.92 | 1.83 | 3.68 | 6.70% | 13.44% | -1.22% | 2.74% |
| 2026-08-13 | 1.0915 | 3.67 | 1.97 | 2.49 | 7.18% | 9.11% | -0.22% | 2.74% |
| 2026-08-12 | 1.0911 | -2.75 | 3.41 | 2.30 | 12.45% | 8.39% | -2.11% | 2.73% |
| 2026-08-11 | 1.0914 | 3.67 | 5.77 | 0.99 | 21.11% | 3.59% | -3.02% | 2.74% |
| 2026-08-10 | 1.0910 | 7.34 | 4.99 | 1.25 | 18.23% | 4.55% | -3.55% | 2.73% |
| 2026-08-07 | 1.0902 | 1.83 | 5.52 | 0.00 | 20.17% | 0.00% | -3.67% | 2.71% |
| 2026-08-06 | 1.0900 | 13.78 | 3.02 | -0.13 | 11.03% | -0.48% | -4.56% | 2.71% |
| 2026-08-05 | 1.0885 | 13.80 | 1.19 | -1.11 | 4.31% | -4.07% | -6.23% | 2.67% |
| 2026-08-04 | 1.0870 | -1.84 | -3.80 | -0.78 | -13.87% | -2.87% | -7.71% | 2.62% |
| 2026-08-03 | 1.0872 | 11.05 | -2.49 | -0.72 | -9.10% | -2.64% | -7.75% | 2.63% |
| 2026-07-31 | 1.0860 | -15.63 | -5.51 | -3.34 | -20.09% | -12.19% | -11.87% | 2.60% |
| 2026-07-30 | 1.0877 | 0.92 | -3.28 | -3.01 | -11.96% | -10.98% | -9.10% | 2.66% |
| 2026-07-29 | 1.0876 | -21.10 | -3.41 | -3.34 | -12.44% | -12.17% | -8.66% | 2.66% |
| 2026-07-28 | 1.0899 | 7.35 | 2.23 | -1.17 | 8.15% | -4.30% | -6.56% | 2.73% |
| 2026-07-27 | 1.0891 | -10.09 | 1.05 | -2.55 | 3.83% | -9.30% | -7.63% | 2.71% |
| 2026-07-24 | 1.0902 | 0.00 | -1.17 | -2.68 | -4.30% | -9.77% | -5.44% | 2.75% |
| 2026-07-23 | 1.0902 | 0.00 | -2.74 | -1.89 | -10.02% | -6.92% | -6.44% | 2.75% |
| 2026-07-22 | 1.0902 | 18.38 | -3.26 | -2.15 | -11.93% | -7.87% | -5.55% | 2.75% |
| 2026-07-21 | 1.0882 | -0.92 | -4.58 | -3.86 | -16.72% | -14.06% | -6.77% | 2.69% |
| 2026-07-20 | 1.0883 | -25.66 | -6.15 | -3.79 | -22.42% | -13.82% | -6.88% | 2.70% |
| 2026-07-17 | 1.0911 | -10.99 | -4.18 | -2.15 | -15.25% | -7.86% | -3.67% | 2.79% |
| 2026-07-16 | 1.0923 | -3.66 | -1.04 | -2.67 | -3.82% | -9.75% | -2.00% | 2.83% |
| 2026-07-15 | 1.0927 | 9.16 | -1.04 | -2.61 | -3.81% | -9.51% | -0.45% | 2.84% |
| 2026-07-14 | 1.0917 | -11.89 | -3.13 | -2.74 | -11.44% | -9.99% | -0.94% | 2.82% |
| 2026-07-13 | 1.0930 | -11.88 | -1.43 | -1.56 | -5.24% | -5.71% | 0.43% | 2.86% |
| 2026-07-10 | 1.0943 | 10.98 | -0.13 | -1.24 | -0.48% | -4.52% | 0.33% | 2.90% |
| 2026-07-09 | 1.0931 | -3.66 | -4.30 | -1.63 | -15.69% | -5.95% | 0.00% | 2.87% |
| 2026-07-08 | 1.0935 | -5.48 | -4.17 | -1.04 | -15.21% | -3.81% | -1.44% | 2.88% |
| 2026-07-07 | 1.0941 | 0.00 | -2.35 | -1.24 | -8.56% | -4.52% | -2.08% | 2.91% |
| 2026-07-06 | 1.0941 | -2.74 | -1.69 | -0.72 | -6.19% | -2.62% | -2.15% | 2.91% |
| 2026-07-03 | 1.0944 | -18.24 | -2.34 | -0.32 | -8.56% | -1.11% | -2.00% | 2.92% |
| 2026-07-02 | 1.0964 | -2.74 | 1.04 | 0.98 | 3.81% | 3.57% | 0.56% | 2.99% |
| 2026-07-01 | 1.0967 | 7.30 | 2.09 | 1.50 | 7.62% | 5.48% | 0.89% | 3.00% |
| 2026-06-30 | 1.0959 | 4.56 | -0.13 | 1.18 | -0.48% | 4.29% | -0.31% | 2.98% |
| 2026-06-29 | 1.0954 | -7.30 | 0.26 | 1.50 | 0.95% | 5.49% | -0.86% | 2.97% |
| 2026-06-26 | 1.0962 | 5.48 | 1.70 | 2.35 | 5.42% | 8.59% | 0.11% | 3.00% |
| 2026-06-25 | 1.0956 | 4.57 | 0.91 | 1.70 | 3.33% | 6.20% | -0.55% | 2.98% |
| 2026-06-24 | 1.0951 | -8.21 | 0.91 | 0.72 | 3.34% | 2.62% | -0.33% | 2.97% |
| 2026-06-23 | 1.0960 | 7.30 | 2.48 | 1.89 | 9.06% | 6.92% | 1.46% | 3.00% |
| 2026-06-22 | 1.0952 | 2.74 | 2.74 | 0.26 | 10.02% | 0.95% | 0.65% | 2.98% |
| 2026-06-18 | 1.0949 | 4.57 | 2.48 | -0.91 | 9.06% | -3.33% | -0.33% | 2.98% |
| 2026-06-17 | 1.0944 | 2.74 | 0.52 | -1.17 | 1.91% | -4.28% | -1.00% | 2.97% |
| 2026-06-16 | 1.0941 | 9.15 | 1.31 | -1.17 | 4.77% | -4.28% | -1.77% | 2.96% |
| 2026-06-15 | 1.0931 | 4.58 | -2.22 | -1.83 | -8.10% | -6.66% | -2.90% | 2.93% |
| 2026-06-12 | 1.0926 | -3.66 | -4.57 | -2.35 | -16.65% | -8.56% | -4.33% | 2.92% |
| 2026-06-11 | 1.0930 | -9.14 | -4.30 | -1.76 | -15.70% | -6.42% | -3.77% | 2.94% |
| 2026-06-10 | 1.0940 | 8.23 | -2.87 | -1.37 | -10.46% | -4.99% | -1.67% | 2.97% |
| 2026-06-09 | 1.0931 | -15.53 | -3.65 | -1.96 | -13.32% | -7.14% | -2.69% | 2.94% |
| 2026-06-08 | 1.0948 | -11.86 | -1.43 | -0.39 | -5.23% | -1.43% | -0.89% | 3.00% |
| 2026-06-05 | 1.0961 | -1.82 | -0.13 | 0.98 | -0.48% | 3.57% | 2.00% | 3.05% |
| 2026-06-04 | 1.0963 | 0.91 | 0.78 | 0.52 | 2.86% | 1.90% | 1.91% | 3.06% |
| 2026-06-03 | 1.0962 | 2.74 | 0.13 | 0.33 | 0.48% | 1.19% | 1.86% | 3.06% |
| 2026-06-02 | 1.0959 | 0.00 | -0.26 | 0.46 | -0.95% | 1.67% | 1.62% | 3.05% |
| 2026-06-01 | 1.0959 | -2.74 | 0.65 | 0.39 | 2.38% | 1.43% | 1.67% | 3.05% |
| 2026-05-29 | 1.0962 | 4.56 | 2.09 | 0.26 | 7.62% | 0.95% | 2.89% | 3.07% |
| 2026-05-28 | 1.0957 | -3.65 | 0.26 | -0.65 | 0.95% | -2.38% | 2.34% | 3.06% |
| 2026-05-27 | 1.0961 | 0.00 | 0.52 | -0.26 | 1.90% | -0.95% | 2.89% | 3.07% |
| 2026-05-26 | 1.0961 | 6.39 | 1.17 | -0.19 | 4.28% | -0.71% | 2.61% | 3.08% |
| 2026-05-25 | 1.0954 | 7.31 | 0.13 | -0.06 | 0.48% | -0.24% | 1.94% | 3.06% |
| 2026-05-22 | 1.0946 | -8.22 | -1.56 | -0.65 | -5.71% | -2.38% | 0.89% | 3.04% |
| 2026-05-21 | 1.0955 | -1.83 | -1.56 | 0.20 | -5.71% | 0.71% | 2.34% | 3.07% |
| 2026-05-20 | 1.0957 | 4.57 | -1.04 | 0.91 | -3.80% | 3.34% | 3.12% | 3.08% |
| 2026-05-19 | 1.0952 | -0.91 | -1.56 | 0.59 | -5.71% | 1.58% | 2.61% | 3.07% |
| 2026-05-18 | 1.0953 | -4.56 | -0.26 | 0.65 | -0.95% | 1.85% | 2.80% | 3.07% |
| 2026-05-15 | 1.0958 | -8.21 | 0.26 | 0.98 | 0.95% | 3.34% | 4.23% | 3.10% |
| 2026-05-14 | 1.0967 | 1.82 | 1.96 | 1.57 | 7.14% | 5.72% | 5.91% | 3.13% |
| 2026-05-13 | 1.0965 | 0.91 | 2.87 | 1.89 | 10.48% | 6.91% | 5.91% | 3.13% |
| 2026-05-12 | 1.0964 | 8.22 | 2.74 | 1.83 | 5.84% | 6.68% | 6.07% | 3.12% |
| 2026-05-11 | 1.0955 | -0.91 | 1.57 | 1.31 | 3.64% | 4.77% | 5.29% | 3.10% |
| 2026-05-09 | 1.0956 | 0.00 | 1.70 | 1.31 | 4.82% | 4.45% | 5.47% | 3.11% |
| 2026-05-08 | 1.0956 | 3.65 | 1.70 | 1.31 | 5.42% | 4.77% | 7.26% | 3.11% |
| 2026-05-07 | 1.0952 | 8.22 | 1.17 | 0.78 | 4.29% | 2.86% | 7.38% | 3.10% |
| 2026-05-06 | 1.0943 | 0.00 | 0.91 | 0.33 | 3.34% | 1.19% | 5.59% | 3.07% |
| 2026-04-30 | 1.0943 | 6.40 | 0.39 | 1.50 | 1.43% | 5.49% | 6.03% | 3.09% |
| 2026-04-29 | 1.0936 | 0.00 | -0.26 | 1.05 | -0.95% | 3.82% | 5.25% | 3.07% |
| 2026-04-28 | 1.0936 | 0.91 | 0.26 | 1.44 | 0.95% | 5.26% | 5.55% | 3.07% |
| 2026-04-27 | 1.0935 | -0.91 | 0.78 | 1.50 | 2.86% | 5.50% | 5.63% | 3.07% |
| 2026-04-24 | 1.0936 | -3.66 | 1.18 | 1.96 | 4.29% | 7.17% | 6.15% | 3.08% |
| 2026-04-23 | 1.0940 | 1.83 | 2.61 | 2.16 | 9.55% | 7.89% | 7.72% | 3.10% |
| 2026-04-22 | 1.0938 | 3.66 | 2.35 | 3.08 | 8.59% | 11.25% | 5.70% | 3.10% |
| 2026-04-21 | 1.0934 | 4.57 | 2.62 | 3.14 | 9.56% | 11.50% | 3.87% | 3.09% |
| 2026-04-20 | 1.0929 | 1.83 | 2.22 | 2.69 | 8.12% | 8.08% | 3.46% | 3.07% |
| 2026-04-17 | 1.0927 | 6.41 | 2.75 | 2.56 | 10.04% | 9.34% | 1.78% | 3.07% |
| 2026-04-16 | 1.0920 | 0.00 | 1.70 | 1.83 | 6.21% | 6.70% | 0.22% | 3.05% |
| 2026-04-15 | 1.0920 | 5.50 | 3.80 | 2.29 | 13.88% | 8.38% | -0.33% | 3.06% |
| 2026-04-14 | 1.0914 | 1.83 | 3.67 | 1.64 | 13.41% | 5.99% | -1.67% | 3.04% |
| 2026-04-13 | 1.0912 | 5.50 | 3.15 | 1.51 | 8.05% | 5.51% | -1.94% | 3.03% |
| 2026-04-10 | 1.0906 | -0.92 | 2.36 | 1.51 | 8.62% | 5.51% | -2.78% | 3.02% |
| 2026-04-09 | 1.0907 | 14.69 | 1.97 | 1.38 | 7.18% | 5.03% | -1.67% | 3.03% |
| 2026-04-08 | 1.0891 | 4.59 | 0.79 | 0.66 | 2.87% | 2.40% | -4.01% | 2.98% |
| 2026-04-07 | 1.0886 | -1.84 | -0.39 | 0.99 | -1.44% | 3.60% | -4.49% | 2.96% |
| 2026-04-03 | 1.0888 | -3.67 | 0.66 | -0.59 | 2.40% | -2.15% | -4.79% | 2.98% |
| 2026-04-02 | 1.0892 | 6.43 | 0.79 | -1.24 | 2.87% | -4.54% | -6.55% | 3.00% |
| 2026-04-01 | 1.0885 | -3.67 | 0.53 | -1.70 | 1.92% | -6.21% | -7.22% | 2.98% |
| 2026-03-31 | 1.0889 | 0.00 | 2.36 | -1.90 | 8.63% | -6.92% | -6.13% | 2.99% |
| 2026-03-30 | 1.0889 | 5.51 | 0.26 | -2.22 | 0.96% | -8.12% | -6.34% | 3.00% |
| 2026-03-27 | 1.0883 | -2.76 | -1.83 | -3.08 | -6.70% | -11.21% | -6.56% | 2.98% |
| 2026-03-26 | 1.0886 | 4.60 | -3.27 | -3.14 | -11.95% | -11.45% | -5.23% | 3.00% |
| 2026-03-25 | 1.0881 | 9.20 | -3.93 | -3.27 | -14.34% | -11.93% | -4.71% | 2.98% |
| 2026-03-24 | 1.0871 | -14.70 | -6.16 | -3.34 | -22.45% | -12.17% | -5.71% | 2.95% |
| 2026-03-23 | 1.0887 | -9.18 | -4.71 | -2.62 | -17.19% | -9.54% | -4.42% | 3.01% |
| 2026-03-20 | 1.0897 | -12.83 | -4.32 | -2.09 | -15.74% | -7.63% | -3.83% | 3.05% |
| 2026-03-19 | 1.0911 | 0.00 | -3.01 | -0.72 | -10.97% | -2.63% | -2.53% | 3.10% |
| 2026-03-18 | 1.0911 | -6.41 | -2.62 | -1.31 | -9.54% | -4.77% | -2.61% | 3.10% |
| 2026-03-17 | 1.0918 | -4.58 | -0.52 | -2.15 | -1.91% | -7.86% | -1.94% | 3.13% |
| 2026-03-16 | 1.0923 | -6.40 | -0.52 | -1.76 | -1.91% | -6.43% | -1.45% | 3.15% |
| 2026-03-13 | 1.0930 | -3.66 | 0.13 | -0.98 | 0.48% | -3.57% | -0.33% | 3.18% |
| 2026-03-12 | 1.0934 | 2.74 | 1.57 | -0.78 | 5.73% | -2.86% | 0.45% | 3.20% |
| 2026-03-11 | 1.0931 | 8.24 | 0.00 | -0.72 | 0.00% | -2.62% | 1.34% | 3.19% |
| 2026-03-10 | 1.0922 | -4.58 | -3.78 | -0.72 | -13.81% | -2.62% | 0.73% | 3.17% |
| 2026-03-09 | 1.0927 | -1.83 | -3.00 | -0.59 | -10.95% | -1.31% | 1.29% | 3.19% |
| 2026-03-06 | 1.0929 | 6.41 | -2.09 | -0.46 | -7.62% | -1.17% | 1.00% | 3.20% |
| 2026-03-05 | 1.0922 | -8.23 | -3.13 | -0.91 | -11.43% | -2.46% | 1.34% | 3.18% |
| 2026-03-04 | 1.0931 | -18.26 | -1.43 | -0.33 | -5.24% | -0.93% | 0.56% | 3.21% |
| 2026-03-03 | 1.0951 | 0.91 | 2.35 | 0.98 | 8.58% | 2.94% | 1.46% | 3.29% |
| 2026-03-02 | 1.0950 | 3.65 | 1.83 | 0.91 | 2.92% | 2.92% | 1.40% | 3.29% |
| 2026-02-28 | 1.0946 | 0.91 | 1.31 | 0.65 | 2.38% | 2.38% | 0.67% | 3.28% |
| 2026-02-27 | 1.0945 | -0.91 | 1.18 | 0.52 | 2.31% | 1.91% | 1.56% | 3.28% |
| 2026-02-26 | 1.0946 | 3.66 | 1.31 | 0.65 | 2.78% | 2.38% | 2.23% | 3.29% |
| 2026-02-25 | 1.0942 | 8.23 | 0.78 | 0.59 | 1.82% | 2.15% | 2.00% | 3.27% |
| 2026-02-24 | 1.0933 | -2.74 | -0.39 | 0.20 | -1.00% | 0.72% | 1.67% | 3.25% |
| 2026-02-14 | 1.0936 | -0.91 | 2.75 | -0.06 | 8.78% | -0.22% | 4.02% | 3.29% |
| 2026-02-13 | 1.0937 | 0.91 | 2.88 | 0.00 | 10.51% | 0.00% | 4.35% | 3.29% |
| 2026-02-12 | 1.0936 | 2.74 | 1.83 | -0.26 | 6.68% | -0.95% | 4.47% | 3.29% |
| 2026-02-11 | 1.0933 | 2.74 | 1.70 | 0.13 | 6.21% | 0.48% | 4.80% | 3.29% |
| 2026-02-10 | 1.0930 | 10.07 | 2.62 | 0.26 | 9.56% | 0.95% | 4.82% | 3.28% |
| 2026-02-09 | 1.0919 | 3.66 | -0.91 | -0.33 | -3.34% | -1.19% | 3.79% | 3.24% |
| 2026-02-06 | 1.0915 | -6.41 | -2.87 | -0.13 | -10.49% | -0.48% | 3.47% | 3.24% |
| 2026-02-05 | 1.0922 | 1.83 | -2.35 | 0.66 | -8.58% | 2.39% | 5.03% | 3.27% |
| 2026-02-04 | 1.0920 | 9.17 | -1.43 | 0.79 | -5.25% | 2.87% | 6.05% | 3.26% |
| 2026-02-03 | 1.0910 | -14.64 | -2.09 | 0.26 | -7.64% | 0.96% | 5.04% | 3.23% |
| 2026-02-02 | 1.0926 | -10.06 | 0.26 | 1.44 | 0.95% | 5.26% | 6.41% | 3.29% |
| 2026-01-30 | 1.0937 | -2.74 | 2.62 | 2.22 | 9.55% | 8.13% | 8.29% | 3.34% |
| 2026-01-29 | 1.0940 | 8.23 | 3.66 | 2.62 | 13.38% | 9.57% | 8.62% | 3.35% |
| 2026-01-28 | 1.0931 | 4.58 | 3.01 | 2.16 | 10.99% | 7.89% | 7.28% | 3.32% |
| 2026-01-27 | 1.0926 | 1.83 | 2.62 | 1.96 | 9.56% | 7.18% | 6.30% | 3.31% |
| 2026-01-26 | 1.0924 | 6.41 | 2.62 | 2.23 | 9.56% | 8.14% | 6.28% | 3.31% |
| 2026-01-23 | 1.0917 | 4.58 | 1.83 | 2.16 | 6.70% | 7.90% | 6.27% | 3.29% |
| 2026-01-22 | 1.0912 | 3.67 | 1.57 | 1.84 | 5.74% | 6.71% | 5.83% | 3.28% |
| 2026-01-21 | 1.0908 | 1.83 | 1.31 | 1.57 | 4.78% | 5.75% | 5.72% | 3.27% |
| 2026-01-20 | 1.0906 | 1.83 | 1.31 | 1.90 | 4.79% | 6.95% | 5.89% | 3.26% |
| 2026-01-19 | 1.0904 | 0.92 | 1.84 | 2.49 | 6.70% | 9.12% | 5.86% | 3.26% |
| 2026-01-16 | 1.0903 | 2.75 | 2.49 | 2.63 | 9.10% | 8.40% | 6.85% | 3.26% |
| 2026-01-15 | 1.0900 | 1.84 | 2.10 | 2.43 | 7.67% | 8.29% | 6.06% | 3.26% |
| 2026-01-14 | 1.0898 | 1.84 | 1.84 | 2.30 | 6.71% | 8.40% | 5.38% | 3.25% |
| 2026-01-13 | 1.0896 | 5.51 | 2.49 | 2.17 | 9.11% | 7.92% | 5.15% | 3.25% |
| 2026-01-12 | 1.0890 | 5.51 | 3.15 | 1.58 | 11.52% | 5.76% | 4.67% | 3.23% |
| 2026-01-09 | 1.0884 | 0.00 | 2.76 | 1.18 | 7.84% | 4.32% | 4.15% | 3.22% |
| 2026-01-08 | 1.0884 | 0.00 | 2.76 | 1.38 | 8.82% | 5.04% | 3.59% | 3.22% |
| 2026-01-07 | 1.0884 | 6.44 | 2.76 | 1.51 | 10.08% | 5.52% | 3.48% | 3.22% |
| 2026-01-06 | 1.0877 | 10.12 | 1.84 | 1.12 | 6.72% | 4.08% | 3.05% | 3.20% |
| 2026-01-05 | 1.0866 | 0.92 | 0.00 | 0.59 | 0.00% | 2.16% | 1.95% | 3.16% |
| 2026-01-04 | 1.0865 | 1.84 | -0.13 | 0.99 | -0.37% | 3.15% | 1.91% | 3.16% |
| 2025-12-31 | 1.0863 | 0.00 | 0.26 | 1.38 | 0.96% | 5.05% | 1.35% | 3.17% |
| 2025-12-30 | 1.0863 | -2.76 | 0.39 | 1.12 | 1.44% | 4.09% | 1.68% | 3.17% |
| 2025-12-29 | 1.0866 | 0.00 | 1.18 | 1.05 | 4.32% | 3.84% | 2.06% | 3.19% |
| 2025-12-26 | 1.0866 | 2.76 | 2.11 | 1.25 | 7.69% | 4.57% | 2.13% | 3.20% |
| 2025-12-25 | 1.0863 | 1.84 | 1.84 | 0.99 | 6.73% | 3.61% | 1.91% | 3.19% |
| 2025-12-24 | 1.0861 | 0.92 | 2.50 | 0.92 | 9.14% | 3.36% | 2.02% | 3.18% |
| 2025-12-23 | 1.0860 | 2.76 | 1.84 | 0.53 | 6.73% | 1.92% | 0.63% | 3.18% |
| 2025-12-22 | 1.0857 | 6.45 | 0.92 | 0.26 | 3.36% | 0.96% | 0.33% | 3.18% |
| 2025-12-19 | 1.0850 | 0.92 | 0.40 | 0.13 | 1.44% | 0.48% | -1.01% | 3.16% |
| 2025-12-18 | 1.0849 | 6.46 | 0.13 | 0.13 | 0.48% | 0.48% | -1.68% | 3.16% |
| 2025-12-17 | 1.0842 | -3.69 | -0.66 | -0.59 | -2.40% | -2.16% | -3.13% | 3.14% |
| 2025-12-16 | 1.0846 | -3.69 | -0.79 | -0.59 | -2.88% | -2.16% | -3.04% | 3.15% |
| 2025-12-15 | 1.0850 | 2.77 | -0.39 | -0.07 | -1.44% | -0.24% | -2.71% | 3.17% |
| 2025-12-12 | 1.0847 | -0.92 | -0.13 | 0.00 | -0.48% | 0.00% | -2.46% | 3.17% |
| 2025-12-11 | 1.0848 | 0.92 | 0.13 | 0.07 | 0.48% | 0.24% | -2.24% | 3.18% |
| 2025-12-10 | 1.0847 | -4.61 | -0.53 | 0.00 | -1.92% | 0.00% | -2.02% | 3.18% |
| 2025-12-09 | 1.0852 | -0.92 | -0.39 | 0.40 | -1.44% | 1.44% | -1.16% | 3.20% |
| 2025-12-08 | 1.0853 | 4.61 | 0.26 | 0.66 | 0.96% | 2.40% | -1.08% | 3.21% |
| 2025-12-05 | 1.0848 | 0.92 | 0.13 | -0.39 | 0.48% | -1.44% | -0.90% | 3.20% |
| 2025-12-04 | 1.0847 | -3.69 | 0.00 | -0.72 | 0.00% | -2.64% | -1.46% | 3.20% |
| 2025-12-03 | 1.0851 | -3.68 | 0.53 | -0.53 | 1.92% | -1.92% | -0.90% | 3.22% |
| 2025-12-02 | 1.0855 | 3.69 | 1.19 | -0.59 | 4.33% | -2.16% | -0.32% | 3.23% |
| 2025-12-01 | 1.0851 | 3.69 | 1.05 | -1.25 | 3.85% | -4.56% | -0.76% | 3.22% |
| 2025-11-28 | 1.0847 | 0.00 | -0.92 | -1.84 | -3.36% | -6.71% | -1.01% | 3.22% |
| 2025-11-27 | 1.0847 | 0.00 | -1.45 | -1.58 | -5.28% | -5.76% | -0.67% | 3.22% |
| 2025-11-26 | 1.0847 | 0.92 | -1.58 | -1.45 | -5.76% | -5.28% | 0.11% | 3.22% |
| 2025-11-25 | 1.0846 | 2.77 | -2.37 | -1.45 | -8.64% | -5.28% | 0.53% | 3.22% |
| 2025-11-24 | 1.0843 | -10.13 | -3.55 | -1.45 | -12.95% | -5.28% | 0.22% | 3.22% |
| 2025-11-21 | 1.0854 | -3.68 | -2.76 | -0.59 | -10.07% | -2.16% | 1.46% | 3.27% |
| 2025-11-20 | 1.0858 | -0.92 | -1.71 | -0.07 | -6.24% | -0.24% | 3.03% | 3.29% |
| 2025-11-19 | 1.0859 | -4.60 | -1.31 | 0.20 | -4.80% | 0.72% | 3.26% | 3.29% |
| 2025-11-18 | 1.0864 | -5.52 | -0.53 | 0.26 | -1.92% | 0.96% | 3.05% | 3.32% |
| 2025-11-17 | 1.0870 | -4.60 | 0.66 | 0.72 | 2.40% | 2.64% | 3.80% | 3.34% |
| 2025-11-14 | 1.0875 | 3.68 | 1.58 | 1.12 | 5.76% | 4.08% | 5.51% | 3.37% |
| 2025-11-13 | 1.0871 | 1.84 | 1.58 | 0.66 | 5.76% | 2.40% | 4.38% | 3.36% |
| 2025-11-12 | 1.0869 | 0.92 | 1.71 | 0.86 | 6.24% | 3.12% | 3.82% | 3.36% |
| 2025-11-11 | 1.0868 | 2.76 | 1.05 | 0.99 | 3.84% | 3.60% | 3.15% | 3.36% |
| 2025-11-10 | 1.0865 | 1.84 | 0.79 | 1.25 | 2.88% | 4.57% | 2.92% | 3.35% |
| 2025-11-07 | 1.0863 | 3.68 | 0.66 | 1.45 | 2.40% | 5.29% | 4.00% | 3.35% |
| 2025-11-06 | 1.0859 | 2.76 | -0.26 | 1.25 | -0.96% | 4.57% | 3.74% | 3.34% |
| 2025-11-05 | 1.0856 | -3.68 | 0.00 | 0.99 | 0.00% | 3.61% | 3.56% | 3.33% |
| 2025-11-04 | 1.0860 | 0.92 | 0.92 | 1.91 | 3.36% | 6.98% | 4.05% | 3.35% |
| 2025-11-03 | 1.0859 | 0.92 | 1.71 | 1.91 | 6.25% | 6.98% | 4.07% | 3.35% |
| 2025-10-31 | 1.0858 | -2.76 | 2.24 | 1.52 | 8.18% | 5.53% | 4.35% | 3.36% |
| 2025-10-30 | 1.0861 | 4.61 | 2.77 | 1.71 | 10.10% | 6.26% | 4.84% | 3.37% |
| 2025-10-29 | 1.0856 | 2.76 | 1.98 | 1.98 | 7.21% | 7.22% | 5.06% | 3.36% |
| 2025-10-28 | 1.0853 | 6.45 | 2.90 | 1.38 | 10.59% | 5.05% | 4.61% | 3.35% |
| 2025-10-27 | 1.0846 | 4.61 | 2.11 | 0.73 | 7.70% | 2.65% | 3.70% | 3.32% |
| 2025-10-24 | 1.0841 | 0.92 | 0.79 | 0.26 | 2.89% | 0.96% | 3.49% | 3.31% |
| 2025-10-23 | 1.0840 | -0.92 | 0.66 | 0.73 | 2.41% | 2.65% | 2.93% | 3.31% |
| 2025-10-22 | 1.0841 | 9.23 | 1.98 | 1.52 | 7.22% | 3.53% | 2.92% | 3.32% |
| 2025-10-21 | 1.0831 | 0.92 | -0.13 | 0.86 | -0.48% | 2.09% | 1.58% | 3.29% |
| 2025-10-20 | 1.0830 | -4.61 | -0.66 | 0.79 | -2.41% | 2.02% | 1.52% | 3.29% |
| 2025-10-17 | 1.0835 | 0.00 | -0.26 | 1.12 | -0.96% | 3.37% | 1.69% | 3.32% |
| 2025-10-16 | 1.0835 | 8.31 | 0.79 | 1.12 | 2.89% | 3.58% | 2.14% | 3.32% |
| 2025-10-15 | 1.0826 | -5.54 | 1.06 | 0.53 | 1.80% | 1.80% | 1.01% | 3.29% |
| 2025-10-14 | 1.0832 | -2.77 | 1.85 | 0.92 | 3.37% | 3.37% | 1.90% | 3.32% |
| 2025-10-13 | 1.0835 | -3.69 | 2.24 | 1.58 | 4.41% | 5.79% | 2.29% | 3.33% |
| 2025-10-11 | 1.0839 | 1.85 | 2.77 | 1.78 | 6.44% | 6.08% | 3.72% | 3.35% |
| 2025-10-10 | 1.0837 | 7.39 | 2.51 | 1.65 | 6.41% | 6.03% | 3.60% | 3.35% |
| 2025-10-09 | 1.0829 | 10.17 | 1.45 | 1.12 | 4.12% | 4.10% | 2.36% | 3.32% |
| 2025-09-30 | 1.0818 | 6.47 | 0.53 | 0.13 | 1.93% | 0.48% | 2.32% | 3.31% |
| 2025-09-29 | 1.0811 | -0.92 | -0.53 | -0.40 | -1.93% | -1.45% | 1.64% | 3.29% |
| 2025-09-28 | 1.0812 | 0.00 | -0.53 | -0.13 | -1.50% | -0.42% | 1.80% | 3.29% |
| 2025-09-26 | 1.0812 | 0.00 | -0.53 | -0.13 | -1.93% | -0.48% | 1.46% | 3.30% |
| 2025-09-25 | 1.0812 | 1.85 | -1.19 | 0.40 | -4.34% | 1.45% | 1.24% | 3.30% |
| 2025-09-24 | 1.0810 | -3.70 | -1.32 | 0.33 | -4.82% | 1.21% | 2.37% | 3.30% |
| 2025-09-23 | 1.0814 | -0.92 | -0.26 | 0.40 | -0.96% | 1.45% | 3.49% | 3.32% |
| 2025-09-22 | 1.0815 | -0.92 | -0.26 | 0.60 | -0.96% | 2.17% | 3.71% | 3.33% |
| 2025-09-19 | 1.0816 | -4.62 | 0.26 | 1.19 | 0.96% | 4.35% | 4.52% | 3.34% |
| 2025-09-18 | 1.0821 | 0.92 | 1.98 | 1.32 | 7.24% | 4.83% | 5.19% | 3.37% |
| 2025-09-17 | 1.0820 | 3.70 | 1.98 | 1.19 | 7.24% | 4.34% | 5.19% | 3.37% |
| 2025-09-16 | 1.0816 | -0.92 | 1.06 | 0.73 | 3.86% | 2.65% | 4.45% | 3.35% |
| 2025-09-15 | 1.0817 | 2.77 | 1.45 | 1.19 | 5.31% | 4.35% | 4.70% | 3.36% |
| 2025-09-12 | 1.0814 | 7.40 | 2.12 | 1.19 | 7.73% | 4.35% | 4.74% | 3.36% |
| 2025-09-11 | 1.0806 | 0.93 | 0.66 | 0.93 | 2.41% | 3.38% | 4.18% | 3.33% |
| 2025-09-10 | 1.0805 | -2.78 | 0.40 | 0.40 | 1.45% | 1.45% | 4.18% | 3.33% |
| 2025-09-09 | 1.0808 | 1.85 | 0.40 | 0.46 | 1.45% | 1.69% | 4.02% | 3.35% |
| 2025-09-08 | 1.0806 | 7.41 | 0.93 | 1.13 | 3.38% | 4.11% | 3.94% | 3.34% |
| 2025-09-05 | 1.0798 | -2.78 | 0.27 | 1.13 | 0.97% | 4.11% | 3.96% | 3.32% |
| 2025-09-04 | 1.0801 | -0.93 | 1.19 | 1.39 | 4.35% | 5.08% | 5.09% | 3.34% |
| 2025-09-03 | 1.0802 | -2.78 | 0.40 | 1.72 | 1.45% | 6.29% | 6.00% | 3.35% |
| 2025-09-02 | 1.0805 | 5.56 | 0.53 | 1.99 | 1.93% | 7.26% | 6.26% | 3.36% |
| 2025-09-01 | 1.0799 | 2.78 | 1.32 | 1.66 | 4.83% | 6.05% | 5.81% | 3.34% |
| 2025-08-29 | 1.0796 | 3.71 | 1.99 | 1.46 | 7.25% | 5.32% | 5.77% | 3.34% |
| 2025-08-28 | 1.0792 | -6.48 | 1.59 | 1.13 | 5.80% | 4.11% | 5.55% | 3.33% |
| 2025-08-27 | 1.0799 | -1.85 | 3.05 | 1.79 | 11.13% | 6.53% | 6.46% | 3.36% |
| 2025-08-26 | 1.0801 | 11.12 | 3.44 | 2.12 | 12.58% | 7.75% | 6.59% | 3.37% |
| 2025-08-25 | 1.0789 | 7.42 | 1.99 | 1.39 | 7.26% | 5.08% | 5.48% | 3.33% |
| 2025-08-22 | 1.0781 | 0.93 | 0.93 | 0.73 | 3.39% | 2.66% | 3.74% | 3.30% |
| 2025-08-21 | 1.0780 | 3.71 | 0.66 | 0.86 | 2.42% | 3.15% | 3.62% | 3.30% |
| 2025-08-20 | 1.0776 | 0.93 | 0.53 | 0.86 | 1.94% | 3.15% | 3.74% | 3.29% |
| 2025-08-19 | 1.0775 | 0.93 | 0.80 | 1.26 | 2.91% | 4.61% | 3.82% | 3.29% |
| 2025-08-18 | 1.0774 | 0.00 | 0.80 | 1.66 | 2.91% | 6.06% | 3.84% | 3.29% |
| 2025-08-15 | 1.0774 | -0.93 | 0.53 | 1.86 | 1.94% | 6.79% | 4.88% | 3.30% |
| 2025-08-14 | 1.0775 | 2.78 | 1.06 | 1.73 | 3.87% | 6.31% | 5.44% | 3.31% |
| 2025-08-13 | 1.0772 | 2.79 | 1.19 | 1.79 | 4.36% | 6.55% | 5.22% | 3.30% |
| 2025-08-12 | 1.0769 | 0.93 | 1.73 | 1.73 | 6.30% | 6.31% | 4.47% | 3.29% |
| 2025-08-11 | 1.0768 | -1.86 | 2.52 | 1.73 | 9.22% | 6.31% | 4.50% | 3.29% |
| 2025-08-08 | 1.0770 | 2.79 | 3.19 | 2.06 | 11.65% | 7.53% | 4.76% | 3.31% |
| 2025-08-07 | 1.0767 | 3.72 | 2.39 | 1.59 | 8.73% | 5.82% | 4.42% | 3.30% |
| 2025-08-06 | 1.0763 | 6.51 | 2.39 | 1.00 | 8.73% | 3.64% | 4.08% | 3.29% |
| 2025-08-05 | 1.0756 | 6.51 | 1.73 | 0.53 | 6.31% | 1.94% | 3.19% | 3.26% |
| 2025-08-04 | 1.0749 | 2.79 | 0.93 | 0.40 | 3.40% | 1.46% | 2.52% | 3.24% |
| 2025-08-01 | 1.0746 | -2.79 | 0.93 | 0.47 | 3.40% | 1.70% | 2.95% | 3.23% |
| 2025-07-31 | 1.0749 | 3.72 | 0.80 | 1.00 | 2.91% | 3.64% | 4.09% | 3.25% |
| 2025-07-30 | 1.0745 | 1.86 | -0.40 | 0.93 | -1.46% | 3.40% | 3.98% | 3.24% |
| 2025-07-29 | 1.0743 | 0.93 | -0.66 | 1.07 | -2.43% | 3.89% | 3.73% | 3.23% |
| 2025-07-28 | 1.0742 | 2.79 | -0.13 | 1.07 | -0.49% | 3.89% | 3.74% | 3.23% |
| 2025-07-25 | 1.0739 | -3.72 | 0.00 | 0.80 | 0.00% | 2.92% | 4.09% | 3.23% |
| 2025-07-24 | 1.0743 | -4.65 | 1.20 | 1.06 | 4.37% | 3.89% | 5.23% | 3.25% |
| 2025-07-23 | 1.0748 | 0.00 | 2.26 | 1.33 | 8.26% | 4.86% | 6.14% | 3.28% |
| 2025-07-22 | 1.0748 | 4.65 | 2.79 | 1.33 | 10.21% | 4.86% | 5.97% | 3.28% |
| 2025-07-21 | 1.0743 | 3.72 | 2.26 | 1.06 | 8.26% | 3.89% | 5.62% | 3.26% |
| 2025-07-18 | 1.0739 | 4.66 | 1.60 | 0.87 | 5.83% | 3.16% | 5.12% | 3.26% |
| 2025-07-17 | 1.0734 | 2.80 | 0.93 | 0.67 | 3.40% | 2.43% | 4.55% | 3.24% |
| 2025-07-16 | 1.0731 | 3.73 | 0.40 | 0.73 | 1.46% | 2.68% | 4.32% | 3.23% |
| 2025-07-15 | 1.0727 | 0.93 | -0.13 | 0.93 | -0.49% | 3.41% | 3.63% | 3.22% |
| 2025-07-14 | 1.0726 | -0.93 | -0.13 | 1.07 | -0.49% | 3.89% | 3.63% | 3.22% |
| 2025-07-11 | 1.0727 | 0.00 | 0.13 | 1.27 | 0.49% | 4.63% | 4.67% | 3.23% |
| 2025-07-10 | 1.0727 | -0.93 | 0.40 | 1.33 | 1.46% | 4.87% | 5.13% | 3.24% |
| 2025-07-09 | 1.0728 | 0.00 | 1.07 | 1.67 | 3.89% | 6.09% | 5.58% | 3.24% |
| 2025-07-08 | 1.0728 | 0.93 | 2.00 | 2.07 | 7.30% | 7.56% | 5.56% | 3.25% |
| 2025-07-07 | 1.0727 | 0.93 | 2.27 | 2.20 | 8.28% | 8.05% | 5.62% | 3.25% |
| 2025-07-04 | 1.0726 | 1.86 | 2.40 | 2.27 | 8.77% | 8.29% | 6.50% | 3.26% |
| 2025-07-03 | 1.0724 | 3.73 | 2.27 | 2.00 | 8.28% | 7.31% | 6.50% | 3.25% |
| 2025-07-02 | 1.0720 | 6.53 | 2.27 | 1.73 | 8.28% | 6.34% | 5.81% | 3.24% |
| 2025-07-01 | 1.0713 | 2.80 | 2.14 | 1.27 | 7.80% | 4.63% | 5.24% | 3.21% |
| 2025-06-30 | 1.0710 | 1.87 | 2.14 | 1.13 | 7.80% | 4.14% | 5.08% | 3.20% |
| 2025-06-27 | 1.0708 | 0.93 | 2.14 | 1.00 | 7.80% | 3.66% | 5.36% | 3.20% |
| 2025-06-26 | 1.0707 | 3.74 | 1.74 | 1.07 | 6.34% | 3.90% | 5.14% | 3.20% |
| 2025-06-25 | 1.0703 | 5.61 | 1.20 | 1.14 | 4.39% | 4.15% | 4.68% | 3.19% |
| 2025-06-24 | 1.0697 | 2.81 | 0.40 | 1.00 | 1.46% | 3.66% | 3.74% | 3.16% |
| 2025-06-23 | 1.0694 | 1.87 | 0.13 | 1.00 | 0.49% | 3.66% | 3.53% | 3.15% |
| 2025-06-20 | 1.0692 | -1.87 | -0.13 | 1.07 | -0.49% | 3.91% | 3.54% | 3.16% |
| 2025-06-19 | 1.0694 | 0.00 | 0.40 | 1.47 | 1.46% | 5.37% | 4.34% | 3.17% |
| 2025-06-18 | 1.0694 | 0.00 | 1.07 | 1.67 | 3.90% | 6.11% | 4.80% | 3.17% |
| 2025-06-17 | 1.0694 | 0.94 | 1.60 | 1.81 | 5.86% | 6.60% | 4.71% | 3.18% |
| 2025-06-16 | 1.0693 | 0.00 | 1.87 | 1.94 | 6.84% | 5.84% | 4.75% | 3.18% |
| 2025-06-13 | 1.0693 | 1.87 | 2.27 | 1.94 | 8.30% | 7.09% | 4.80% | 3.19% |
| 2025-06-12 | 1.0691 | 4.68 | 2.54 | 2.01 | 9.28% | 7.34% | 4.91% | 3.18% |
| 2025-06-11 | 1.0686 | 3.74 | 2.27 | 1.67 | 8.31% | 6.11% | 4.34% | 3.17% |
| 2025-06-10 | 1.0682 | 2.81 | 2.01 | 1.34 | 7.33% | 4.89% | 4.07% | 3.15% |
| 2025-06-09 | 1.0679 | 2.81 | 2.01 | 1.14 | 5.13% | 4.16% | 3.87% | 3.14% |
| 2025-06-06 | 1.0676 | 3.75 | 1.61 | 0.94 | 5.87% | 3.42% | 5.04% | 3.14% |
| 2025-06-05 | 1.0672 | 2.81 | 1.47 | 0.60 | 5.38% | 2.20% | 4.69% | 3.12% |
| 2025-06-04 | 1.0669 | 1.87 | 1.07 | 0.54 | 3.91% | 1.96% | 4.12% | 3.11% |
| 2025-06-03 | 1.0667 | 2.81 | 0.67 | 0.74 | 2.45% | 2.69% | 4.04% | 3.11% |
| 2025-05-30 | 1.0664 | 2.81 | 0.27 | 0.94 | 0.98% | 3.43% | 4.24% | 3.11% |
| 2025-05-29 | 1.0661 | 0.00 | -0.27 | 0.54 | -0.98% | 1.96% | 4.12% | 3.10% |
| 2025-05-28 | 1.0661 | -0.94 | 0.00 | 0.67 | 0.00% | 2.45% | 4.47% | 3.11% |
| 2025-05-27 | 1.0662 | 0.00 | 0.80 | 0.94 | 2.94% | 3.43% | 4.81% | 3.11% |
| 2025-05-26 | 1.0662 | 0.00 | 1.34 | 0.94 | 4.90% | 3.43% | 4.66% | 3.12% |
| 2025-05-23 | 1.0662 | -0.94 | 1.61 | 1.21 | 5.88% | 4.41% | 4.58% | 3.13% |
| 2025-05-22 | 1.0663 | 1.88 | 1.34 | 1.68 | 4.89% | 6.13% | 4.58% | 3.14% |
| 2025-05-21 | 1.0661 | 4.69 | 1.34 | 1.95 | 4.90% | 7.11% | 4.93% | 3.13% |
| 2025-05-20 | 1.0656 | 3.76 | 1.07 | 1.68 | 3.92% | 6.13% | 3.97% | 3.11% |
| 2025-05-19 | 1.0652 | 1.88 | 0.54 | 1.68 | 1.96% | 4.52% | 3.66% | 3.10% |
| 2025-05-16 | 1.0650 | -2.82 | 0.81 | 1.54 | 2.94% | 4.94% | 3.67% | 3.10% |
| 2025-05-15 | 1.0653 | 1.88 | 2.01 | 1.75 | 7.35% | 5.95% | 4.36% | 3.12% |
| 2025-05-14 | 1.0651 | 2.82 | 2.55 | 1.61 | 9.32% | 5.89% | 4.82% | 3.11% |
| 2025-05-13 | 1.0648 | 0.00 | 2.28 | 1.54 | 8.34% | 5.64% | 4.73% | 3.10% |
| 2025-05-12 | 1.0648 | 3.76 | 2.82 | 1.75 | 6.01% | 6.38% | 4.89% | 3.11% |
| 2025-05-09 | 1.0644 | 5.64 | 2.28 | 1.61 | 6.49% | 5.89% | 5.17% | 3.10% |
| 2025-05-08 | 1.0638 | 5.64 | 1.48 | 1.21 | 4.72% | 4.42% | 4.59% | 3.08% |
| 2025-05-07 | 1.0632 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 2.18% | 3.05% |
| 2025-05-06 | 1.0631 | 3.76 | 0.81 | 0.54 | 2.94% | 1.96% | 0.52% | 3.05% |
| 2025-04-30 | 1.0627 | 1.88 | 0.67 | 0.61 | 2.45% | 2.21% | 1.60% | 3.06% |
| 2025-04-29 | 1.0625 | 2.82 | 0.27 | 0.67 | 0.98% | 2.46% | 1.40% | 3.05% |
| 2025-04-28 | 1.0622 | 1.88 | 0.54 | 0.87 | 1.96% | 3.19% | 1.11% | 3.04% |
| 2025-04-27 | 1.0620 | 0.00 | 0.13 | 1.08 | 0.38% | 3.44% | 0.92% | 3.03% |
| 2025-04-25 | 1.0620 | 0.00 | 0.13 | 1.08 | 0.49% | 3.93% | 1.26% | 3.04% |
| 2025-04-24 | 1.0620 | -1.88 | 0.13 | 1.35 | 0.49% | 4.92% | 1.49% | 3.05% |
| 2025-04-23 | 1.0622 | -0.94 | 0.54 | 1.55 | 1.96% | 5.66% | 2.07% | 3.06% |
| 2025-04-22 | 1.0623 | 4.71 | 1.08 | 1.68 | 3.93% | 6.15% | 2.04% | 3.07% |
| 2025-04-21 | 1.0618 | -0.94 | 1.21 | 0.34 | 4.42% | 1.23% | 1.55% | 3.05% |
| 2025-04-18 | 1.0619 | 0.00 | 2.02 | -0.47 | 7.38% | -1.60% | 2.41% | 3.07% |
| 2025-04-17 | 1.0619 | 0.94 | 2.56 | -0.47 | 9.35% | -1.72% | 2.99% | 3.07% |
| 2025-04-16 | 1.0618 | 2.83 | 2.56 | -0.13 | 9.35% | -0.49% | 3.22% | 3.07% |
| 2025-04-15 | 1.0615 | 5.66 | 2.29 | 0.07 | 8.36% | 0.25% | 3.12% | 3.06% |
| 2025-04-14 | 1.0609 | 4.72 | -0.54 | -0.27 | -1.97% | -0.98% | 2.56% | 3.03% |
| 2025-04-11 | 1.0604 | 3.77 | -2.96 | -0.54 | -9.45% | -1.97% | 3.45% | 3.02% |
| 2025-04-10 | 1.0600 | 0.94 | -3.50 | -0.81 | -12.76% | -2.95% | 2.65% | 3.00% |
| 2025-04-09 | 1.0599 | 0.94 | -2.82 | -0.67 | -10.31% | -2.46% | 2.30% | 3.00% |
| 2025-04-08 | 1.0598 | -14.13 | -2.15 | -0.60 | -7.86% | -2.21% | 1.51% | 3.00% |
| 2025-04-07 | 1.0613 | -12.23 | 0.00 | 0.61 | 0.00% | 2.21% | 3.23% | 3.08% |
| 2025-04-03 | 1.0626 | 5.65 | 1.88 | 1.55 | 6.88% | 5.66% | 4.83% | 3.16% |
| 2025-04-02 | 1.0620 | 5.65 | 1.48 | 1.48 | 5.41% | 5.41% | 4.48% | 3.14% |
| 2025-04-01 | 1.0614 | 0.94 | 0.94 | 1.41 | 3.44% | 5.17% | 3.34% | 3.11% |
| 2025-03-31 | 1.0613 | 0.94 | 1.21 | 1.55 | 4.43% | 5.66% | 3.34% | 3.11% |
| 2025-03-28 | 1.0612 | 0.00 | 1.08 | 1.75 | 3.93% | 6.40% | 3.33% | 3.12% |
| 2025-03-27 | 1.0612 | 2.83 | 1.21 | 2.16 | 4.43% | 7.89% | 3.68% | 3.12% |
| 2025-03-26 | 1.0609 | 1.89 | 1.48 | 2.36 | 5.41% | 8.63% | 2.64% | 3.11% |
| 2025-03-25 | 1.0607 | 2.83 | 1.89 | 2.02 | 6.89% | 7.39% | 1.72% | 3.11% |
| 2025-03-24 | 1.0604 | 0.00 | 1.89 | 1.69 | 6.89% | 6.16% | 1.45% | 3.10% |
| 2025-03-21 | 1.0604 | 0.94 | 2.43 | 1.35 | 8.87% | 4.93% | 0.69% | 3.11% |
| 2025-03-20 | 1.0603 | 4.72 | 3.10 | 1.08 | 11.34% | 3.94% | 0.23% | 3.11% |
| 2025-03-19 | 1.0598 | 4.72 | 3.24 | 0.74 | 11.83% | 2.71% | -0.80% | 3.09% |
| 2025-03-18 | 1.0593 | 2.83 | 2.16 | 0.61 | 7.89% | 2.22% | -1.61% | 3.07% |
| 2025-03-17 | 1.0590 | 3.78 | 1.49 | 0.61 | 5.42% | 2.22% | -2.00% | 3.05% |
| 2025-03-14 | 1.0586 | 5.67 | 0.27 | 0.20 | 0.99% | 0.74% | -2.87% | 3.05% |
| 2025-03-13 | 1.0580 | 5.67 | -0.94 | -0.34 | -3.45% | -1.23% | -3.21% | 3.02% |
| 2025-03-12 | 1.0574 | -2.84 | -1.75 | -0.61 | -6.40% | -2.22% | -3.79% | 2.99% |
| 2025-03-11 | 1.0577 | -1.89 | -0.94 | -0.20 | -3.45% | -0.74% | -3.00% | 3.01% |
| 2025-03-10 | 1.0579 | -4.72 | -0.27 | -0.47 | -0.99% | -1.72% | -2.87% | 3.03% |
| 2025-03-07 | 1.0584 | -2.83 | 0.14 | -0.47 | 0.49% | -1.72% | -0.11% | 3.07% |
| 2025-03-06 | 1.0587 | 0.00 | 0.27 | -0.61 | 0.99% | -2.21% | 0.64% | 3.09% |
| 2025-03-05 | 1.0587 | 2.83 | 0.54 | -0.74 | 1.97% | -2.71% | 0.65% | 3.09% |
| 2025-03-04 | 1.0584 | 2.84 | 0.54 | -1.15 | 1.97% | -4.18% | 0.38% | 3.08% |
| 2025-03-03 | 1.0581 | -1.89 | -0.67 | -1.62 | -2.46% | -5.90% | 0.10% | 3.07% |
| 2025-02-28 | 1.0583 | -1.89 | -1.08 | -1.68 | -3.94% | -6.14% | 0.32% | 3.09% |
| 2025-02-27 | 1.0585 | 1.89 | -1.48 | -1.75 | -5.41% | -6.39% | 0.56% | 3.11% |
| 2025-02-26 | 1.0583 | 2.84 | -2.02 | -1.89 | -7.38% | -6.88% | 0.34% | 3.10% |
| 2025-02-25 | 1.0580 | -5.67 | -2.83 | -1.89 | -10.33% | -6.88% | 0.81% | 3.09% |
| 2025-02-24 | 1.0586 | -4.72 | -2.56 | -1.42 | -9.34% | -5.16% | 1.56% | 3.13% |
| 2025-02-21 | 1.0591 | -4.72 | -2.29 | -0.88 | -8.36% | -3.20% | 1.50% | 3.17% |
| 2025-02-20 | 1.0596 | -1.89 | -2.02 | 0.14 | -7.37% | 0.49% | 2.42% | 3.20% |
| 2025-02-19 | 1.0598 | -2.83 | -1.75 | 0.88 | -6.39% | 3.20% | 1.84% | 3.21% |
| 2025-02-18 | 1.0601 | -3.77 | -0.94 | 1.42 | -3.44% | 3.29% | 2.26% | 3.24% |
| 2025-02-17 | 1.0605 | -2.83 | -0.27 | 1.69 | -0.98% | 4.11% | 2.78% | 3.26% |
| 2025-02-14 | 1.0608 | -2.83 | 0.54 | 1.89 | 1.97% | 5.37% | 3.10% | 3.29% |
| 2025-02-13 | 1.0611 | 0.00 | 2.29 | 2.09 | 8.37% | 6.29% | 3.91% | 3.31% |
| 2025-02-12 | 1.0611 | 2.83 | 3.51 | 2.09 | 12.81% | 6.68% | 3.68% | 3.32% |
| 2025-02-11 | 1.0608 | 0.94 | 3.78 | 1.89 | 6.44% | 6.44% | 2.59% | 3.31% |
| 2025-02-10 | 1.0607 | 2.83 | 3.64 | 1.82 | 6.65% | 6.65% | 2.56% | 3.31% |
| 2025-02-08 | 1.0604 | 0.00 | 3.24 | 2.16 | 6.90% | 7.37% | 1.72% | 3.30% |
| 2025-02-07 | 1.0604 | 9.44 | 3.24 | 2.16 | 7.53% | 7.89% | 1.49% | 3.31% |
| 2025-02-06 | 1.0594 | 8.50 | 1.89 | 1.35 | 4.83% | 4.93% | 0.23% | 3.26% |
| 2025-02-05 | 1.0585 | 4.73 | 0.68 | 0.47 | 1.92% | 1.73% | -0.92% | 3.21% |
| 2025-01-27 | 1.0580 | 6.62 | -0.27 | 0.07 | -0.99% | 0.25% | 0.11% | 3.23% |
| 2025-01-26 | 1.0573 | 0.95 | -0.94 | -0.74 | -2.68% | -2.37% | -0.69% | 3.19% |
| 2025-01-24 | 1.0572 | -1.89 | -1.08 | -0.81 | -3.94% | -2.96% | -0.58% | 3.20% |
| 2025-01-23 | 1.0574 | -3.78 | -0.81 | -1.01 | -2.96% | -3.69% | -0.46% | 3.21% |
| 2025-01-22 | 1.0578 | 2.84 | -0.40 | -0.88 | -1.48% | -3.20% | 0.23% | 3.24% |
| 2025-01-21 | 1.0575 | -6.62 | -0.27 | -1.15 | -0.99% | -4.18% | 0.54% | 3.23% |
| 2025-01-20 | 1.0582 | 1.89 | 0.41 | -0.74 | 1.48% | -2.71% | 1.34% | 3.27% |
| 2025-01-17 | 1.0580 | 0.00 | -0.54 | -0.81 | -1.97% | -2.95% | 0.81% | 3.28% |
| 2025-01-16 | 1.0580 | -0.95 | -1.21 | -0.61 | -4.43% | -2.22% | 0.35% | 3.28% |
| 2025-01-15 | 1.0581 | 3.78 | -1.35 | -0.54 | -4.92% | -1.84% | 0.46% | 3.29% |
| 2025-01-14 | 1.0577 | -1.89 | -2.02 | -0.81 | -7.38% | -2.95% | 0.11% | 3.28% |
| 2025-01-13 | 1.0579 | -4.72 | -1.89 | -0.20 | -6.89% | -0.74% | 0.33% | 3.29% |
| 2025-01-10 | 1.0584 | -4.72 | -1.08 | 0.34 | -3.94% | 1.23% | 1.73% | 3.34% |
| 2025-01-09 | 1.0589 | -1.89 | 0.00 | 0.95 | 0.00% | 3.45% | 2.88% | 3.37% |
| 2025-01-08 | 1.0591 | -0.94 | 0.27 | 0.95 | 0.86% | 3.45% | 4.15% | 3.39% |
| 2025-01-07 | 1.0592 | -0.94 | 0.40 | 0.95 | 1.48% | 3.45% | 4.76% | 3.40% |
| 2025-01-06 | 1.0593 | 0.94 | 1.48 | 1.15 | 5.42% | 4.19% | 5.02% | 3.41% |
| 2025-01-03 | 1.0592 | 2.83 | 1.75 | 1.49 | 6.41% | 5.43% | 5.54% | 3.42% |
| 2025-01-02 | 1.0589 | 0.00 | 1.89 | 1.22 | 6.90% | 4.44% | 5.89% | 3.41% |
| 2024-12-31 | 1.0589 | 6.62 | 1.49 | 0.81 | 5.42% | 2.96% | 8.03% | 3.42% |
| 2024-12-30 | 1.0582 | 2.84 | 0.81 | 0.34 | 2.96% | 1.23% | 7.50% | 3.38% |
| 2024-12-27 | 1.0579 | 3.78 | 1.22 | 0.20 | 4.44% | 0.74% | 8.45% | 3.38% |
| 2024-12-26 | 1.0575 | -1.89 | 0.54 | 0.14 | 1.97% | 0.49% | 8.34% | 3.36% |
| 2024-12-25 | 1.0577 | -0.95 | 0.54 | 0.54 | 1.97% | 1.97% | 9.04% | 3.38% |
| 2024-12-24 | 1.0578 | 1.89 | 0.14 | 0.95 | 0.49% | 3.46% | 8.04% | 3.39% |
| 2024-12-23 | 1.0576 | 5.68 | -0.13 | 1.42 | -0.49% | 5.19% | 8.07% | 3.39% |
| 2024-12-20 | 1.0570 | -0.95 | -0.81 | 1.49 | -2.96% | 5.44% | 8.11% | 3.37% |
| 2024-12-19 | 1.0571 | -1.89 | -0.27 | 1.76 | -0.99% | 6.43% | 9.04% | 3.38% |
| 2024-12-18 | 1.0573 | -3.78 | 0.54 | 1.96 | 1.97% | 7.17% | 9.16% | 3.40% |
| 2024-12-17 | 1.0577 | 0.00 | 1.76 | 2.64 | 6.42% | 9.65% | 8.69% | 3.42% |
| 2024-12-16 | 1.0577 | 0.95 | 2.98 | 3.32 | 10.87% | 12.13% | 8.97% | 3.43% |
| 2024-12-13 | 1.0576 | 2.84 | 3.79 | 4.13 | 13.84% | 15.12% | 8.57% | 3.44% |
| 2024-12-12 | 1.0573 | 3.78 | 3.79 | 4.20 | 13.85% | 15.38% | 7.99% | 3.43% |
| 2024-12-11 | 1.0569 | 4.73 | 3.38 | 4.27 | 12.36% | 15.63% | 7.53% | 3.41% |
| 2024-12-10 | 1.0564 | 8.53 | 3.52 | 4.14 | 12.87% | 15.14% | 7.06% | 3.39% |
| 2024-12-09 | 1.0555 | 6.64 | 3.66 | 3.80 | 13.37% | 13.91% | 6.28% | 3.34% |
| 2024-12-06 | 1.0548 | 2.84 | 4.48 | 2.99 | 16.36% | 10.92% | 6.61% | 3.31% |
| 2024-12-05 | 1.0545 | 0.95 | 4.62 | 2.72 | 16.87% | 9.93% | 7.66% | 3.30% |
| 2024-12-04 | 1.0544 | 5.69 | 5.16 | 2.99 | 18.86% | 10.93% | 8.25% | 3.30% |
| 2024-12-03 | 1.0538 | 9.50 | 4.75 | 3.06 | 17.38% | 11.18% | 7.41% | 3.27% |
| 2024-12-02 | 1.0528 | 12.36 | 3.94 | 2.31 | 14.40% | 8.45% | 6.52% | 3.21% |
| 2024-11-29 | 1.0515 | 3.81 | 1.50 | 1.22 | 5.46% | 4.47% | 5.35% | 3.15% |
| 2024-11-28 | 1.0511 | 4.76 | 0.82 | 0.68 | 2.98% | 2.48% | 4.41% | 3.13% |
| 2024-11-27 | 1.0506 | 2.86 | 0.82 | 0.27 | 2.98% | 0.99% | 4.07% | 3.10% |
| 2024-11-26 | 1.0503 | 3.81 | 1.36 | -0.07 | 4.97% | -0.25% | 3.38% | 3.09% |
| 2024-11-25 | 1.0499 | -4.76 | 0.68 | -0.34 | 2.48% | -1.24% | 3.04% | 3.07% |
| 2024-11-22 | 1.0504 | -0.95 | 0.95 | 0.34 | 3.48% | 1.24% | 3.14% | 3.12% |
| 2024-11-21 | 1.0505 | 4.76 | 0.54 | 1.02 | 1.99% | 3.73% | 2.79% | 3.13% |
| 2024-11-20 | 1.0500 | 6.67 | -0.27 | 0.61 | -0.99% | 2.24% | 1.97% | 3.10% |
| 2024-11-19 | 1.0493 | -0.95 | -1.50 | 0.95 | -5.46% | 3.48% | 2.29% | 3.07% |
| 2024-11-18 | 1.0494 | -2.86 | -1.36 | 1.43 | -4.96% | 5.23% | 2.47% | 3.08% |
| 2024-11-15 | 1.0497 | -3.81 | -0.27 | 1.84 | -0.99% | 6.72% | 2.90% | 3.11% |
| 2024-11-14 | 1.0501 | -0.95 | 1.50 | 2.39 | 5.47% | 8.72% | 2.55% | 3.14% |
| 2024-11-13 | 1.0502 | -1.90 | 1.50 | 2.25 | 5.47% | 8.22% | 4.30% | 3.15% |
| 2024-11-12 | 1.0504 | 0.00 | 3.41 | 2.11 | 12.44% | 7.72% | 5.18% | 3.17% |
| 2024-11-11 | 1.0504 | 4.76 | 4.22 | 2.25 | 15.43% | 8.22% | 5.35% | 3.18% |
| 2024-11-08 | 1.0499 | 8.58 | 3.95 | 1.84 | 14.44% | 6.72% | 5.35% | 3.16% |
| 2024-11-07 | 1.0490 | -0.95 | 3.27 | 0.89 | 11.96% | 3.23% | 3.37% | 3.11% |
| 2024-11-06 | 1.0491 | 11.45 | 3.00 | 0.95 | 10.96% | 3.48% | 4.53% | 3.12% |
| 2024-11-05 | 1.0479 | 5.73 | 0.82 | -0.14 | 2.99% | -0.50% | 3.50% | 3.05% |
| 2024-11-04 | 1.0473 | 2.87 | 0.27 | -0.68 | 1.00% | -2.49% | 3.00% | 3.02% |
| 2024-11-01 | 1.0470 | 3.82 | -0.27 | -0.14 | -1.00% | -0.50% | 2.95% | 3.01% |
| 2024-10-31 | 1.0466 | -2.87 | -1.50 | -0.55 | -5.47% | -1.99% | 2.59% | 2.99% |
| 2024-10-30 | 1.0469 | -3.82 | -1.09 | -0.20 | -3.98% | -0.75% | 3.03% | 3.02% |
| 2024-10-29 | 1.0473 | 1.91 | -1.09 | -0.41 | -3.98% | -1.49% | 4.78% | 3.05% |
| 2024-10-28 | 1.0471 | -0.95 | -1.64 | 0.41 | -5.97% | 1.49% | 2.25% | 3.04% |
| 2024-10-25 | 1.0472 | -4.77 | 0.00 | 1.23 | 0.00% | 4.49% | 2.56% | 3.07% |
| 2024-10-24 | 1.0477 | 0.00 | 0.41 | 3.21 | 1.49% | 11.75% | 5.13% | 3.10% |
| 2024-10-23 | 1.0477 | -3.82 | 0.68 | 1.64 | 2.49% | 5.99% | 5.25% | 3.11% |
| 2024-10-22 | 1.0481 | -1.91 | 0.27 | 1.37 | 1.00% | 4.98% | 5.58% | 3.14% |
| 2024-10-21 | 1.0483 | 10.50 | 2.46 | 2.74 | 8.97% | 6.66% | 5.98% | 3.16% |
| 2024-10-18 | 1.0472 | -1.91 | 2.46 | 1.99 | 8.98% | 5.63% | 5.72% | 3.10% |
| 2024-10-17 | 1.0474 | 1.91 | 6.02 | 2.12 | 22.00% | 6.37% | 5.63% | 3.12% |
| 2024-10-16 | 1.0472 | -6.68 | 2.60 | 1.99 | 9.48% | 6.33% | 5.58% | 3.12% |
| 2024-10-15 | 1.0479 | 13.38 | 2.47 | 2.46 | 8.97% | 8.39% | 6.55% | 3.17% |
| 2024-10-14 | 1.0465 | 6.69 | 3.02 | 1.51 | 5.49% | 5.49% | 5.14% | 3.08% |
| 2024-10-12 | 1.0458 | 3.83 | 2.06 | 0.48 | 4.37% | 1.63% | 4.67% | 3.04% |
| 2024-10-11 | 1.0454 | 23.01 | 1.51 | 0.21 | 3.50% | 0.75% | 4.09% | 3.02% |
| 2024-10-10 | 1.0430 | -22.00 | -1.77 | -1.57 | -4.54% | -5.74% | 1.40% | 2.87% |
| 2024-10-09 | 1.0453 | -7.65 | 1.37 | 0.21 | 3.88% | 0.75% | 3.38% | 3.03% |
| 2024-10-08 | 1.0461 | 17.24 | 2.46 | 1.92 | 7.86% | 7.00% | 3.83% | 3.09% |
| 2024-09-30 | 1.0443 | 10.54 | 1.51 | 1.51 | 5.50% | 4.82% | 2.60% | 3.01% |
| 2024-09-29 | 1.0432 | -18.18 | 0.28 | 0.76 | 0.78% | 2.57% | 1.40% | 2.94% |
| 2024-09-27 | 1.0451 | -1.91 | 2.88 | 2.12 | 10.50% | 7.76% | 3.74% | 3.08% |
| 2024-09-26 | 1.0453 | 2.87 | 3.56 | 2.40 | 13.00% | 8.76% | 3.74% | 3.10% |
| 2024-09-25 | 1.0450 | 16.29 | 3.70 | 2.12 | 13.51% | 7.76% | 2.80% | 3.09% |
| 2024-09-24 | 1.0433 | 0.96 | 1.64 | 1.03 | 4.20% | 3.75% | 0.66% | 2.98% |
| 2024-09-23 | 1.0432 | 1.92 | 1.51 | 0.55 | 4.28% | 2.00% | 0.56% | 2.98% |
| 2024-09-20 | 1.0430 | 2.88 | 1.37 | 0.27 | 5.00% | 1.00% | -0.12% | 2.98% |
| 2024-09-19 | 1.0427 | 3.84 | 1.23 | 0.07 | 4.50% | 0.25% | -1.40% | 2.96% |
| 2024-09-18 | 1.0423 | 1.92 | 0.55 | -0.48 | 2.00% | -1.75% | -1.52% | 2.94% |
| 2024-09-14 | 1.0421 | 0.96 | -0.68 | 0.07 | -2.19% | 0.23% | -1.40% | 2.95% |
| 2024-09-13 | 1.0420 | 1.92 | -0.82 | 0.00 | -3.00% | 0.00% | -1.63% | 2.95% |
| 2024-09-12 | 1.0418 | -0.96 | -1.10 | -0.07 | -4.00% | -0.25% | -1.17% | 2.94% |
| 2024-09-11 | 1.0419 | 0.96 | -1.51 | 0.00 | -5.50% | 0.00% | -1.05% | 2.95% |
| 2024-09-10 | 1.0418 | -5.76 | -1.64 | -0.21 | -6.00% | -0.75% | -1.97% | 2.95% |
| 2024-09-09 | 1.0424 | -1.92 | -0.68 | -0.14 | -2.50% | -0.50% | -1.35% | 3.00% |
| 2024-09-06 | 1.0426 | 0.00 | 0.82 | -0.07 | 3.00% | -0.25% | -1.40% | 3.03% |
| 2024-09-05 | 1.0426 | -3.84 | 0.96 | -0.21 | 3.50% | -0.75% | -1.28% | 3.04% |
| 2024-09-04 | 1.0430 | 0.00 | 1.51 | -0.07 | 5.51% | -0.25% | -1.51% | 3.07% |
| 2024-09-03 | 1.0430 | 0.96 | 1.23 | -0.62 | 4.50% | -2.25% | -1.75% | 3.08% |
| 2024-09-02 | 1.0429 | 8.64 | 0.41 | -0.48 | 1.50% | -1.75% | -1.92% | 3.08% |
| 2024-08-30 | 1.0420 | 0.96 | -0.96 | -1.03 | -3.50% | -3.75% | -1.52% | 3.03% |
| 2024-08-29 | 1.0419 | 0.00 | -1.37 | -0.96 | -5.00% | -3.50% | -1.87% | 3.03% |
| 2024-08-28 | 1.0419 | -1.92 | -1.64 | -1.03 | -6.00% | -3.75% | -1.52% | 3.03% |
| 2024-08-27 | 1.0421 | -4.80 | -2.46 | -0.48 | -8.99% | -1.75% | -0.66% | 3.05% |
| 2024-08-26 | 1.0426 | -0.96 | -1.37 | -0.14 | -5.00% | -0.50% | -0.11% | 3.10% |
| 2024-08-23 | 1.0427 | -1.92 | -1.10 | -0.62 | -4.00% | -2.25% | -0.47% | 3.12% |
| 2024-08-22 | 1.0429 | -1.92 | -0.55 | -0.82 | -2.00% | -3.00% | -0.82% | 3.14% |
| 2024-08-21 | 1.0431 | -7.66 | -0.41 | -0.48 | -1.50% | -1.75% | -0.47% | 3.17% |
| 2024-08-20 | 1.0439 | 2.87 | 1.51 | 0.14 | 5.50% | 0.50% | 0.44% | 3.23% |
| 2024-08-19 | 1.0436 | 0.96 | 1.10 | -0.48 | 4.00% | -1.75% | 0.11% | 3.21% |
| 2024-08-16 | 1.0435 | 1.92 | -0.14 | -0.75 | -0.50% | -2.75% | -0.35% | 3.23% |
| 2024-08-15 | 1.0433 | -0.96 | -1.09 | -0.68 | -4.00% | -2.50% | -0.58% | 3.22% |
| 2024-08-14 | 1.0434 | 5.75 | -0.55 | 0.07 | -2.00% | 0.25% | -0.35% | 3.23% |
| 2024-08-13 | 1.0428 | 0.00 | -1.23 | -0.48 | -4.50% | -1.75% | -0.87% | 3.19% |
| 2024-08-12 | 1.0428 | -7.67 | -2.05 | -0.27 | -7.49% | -1.00% | -0.90% | 3.20% |
| 2024-08-09 | 1.0436 | -4.79 | -1.37 | 0.62 | -4.99% | 2.25% | 0.58% | 3.28% |
| 2024-08-08 | 1.0441 | 2.87 | -0.27 | 0.69 | -1.00% | 2.50% | 1.40% | 3.33% |
| 2024-08-07 | 1.0438 | 0.96 | 0.69 | 0.48 | 2.50% | 1.75% | 0.93% | 3.31% |
| 2024-08-06 | 1.0437 | -5.75 | 0.27 | 0.07 | 1.00% | 0.25% | 0.55% | 3.31% |
| 2024-08-05 | 1.0443 | -2.87 | 1.51 | 0.55 | 5.50% | 2.00% | 1.24% | 3.36% |
| 2024-08-02 | 1.0446 | 2.87 | 2.60 | 0.75 | 9.50% | 2.75% | 1.75% | 3.41% |
| 2024-08-01 | 1.0443 | 9.58 | 1.64 | 0.68 | 6.00% | 2.50% | 1.75% | 3.39% |
| 2024-07-31 | 1.0433 | -1.92 | 0.27 | -0.34 | 1.00% | -1.25% | 1.05% | 3.32% |
| 2024-07-30 | 1.0435 | 2.88 | -0.14 | -0.20 | -0.50% | -0.75% | 1.86% | 3.34% |
| 2024-07-29 | 1.0432 | 4.80 | -0.41 | -0.34 | -1.50% | -1.25% | 1.58% | 3.33% |
| 2024-07-26 | 1.0427 | -3.83 | -1.10 | -0.62 | -4.00% | -2.25% | 0.93% | 3.31% |
| 2024-07-25 | 1.0431 | 0.00 | -0.27 | 0.21 | -1.00% | 0.75% | 1.52% | 3.35% |
| 2024-07-24 | 1.0431 | -4.79 | -0.96 | 0.00 | -3.50% | 0.00% | 1.52% | 3.35% |
| 2024-07-23 | 1.0436 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 1.75% | 3.40% |
| 2024-07-22 | 1.0435 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | 1.69% | 3.40% |
| 2024-07-19 | 1.0435 | 1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 2.34% | 3.42% |
| 2024-07-18 | 1.0433 | -4.79 | 0.69 | 0.14 | 2.50% | 0.50% | 2.45% | 3.41% |
| 2024-07-17 | 1.0438 | 0.00 | 0.96 | 0.48 | 3.50% | 1.75% | 2.80% | 3.46% |
| 2024-07-16 | 1.0438 | 0.96 | 1.23 | 0.68 | 4.50% | 2.50% | 2.74% | 3.47% |
| 2024-07-15 | 1.0437 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 2.71% | 3.47% |
| 2024-07-12 | 1.0436 | 7.67 | 0.55 | 1.23 | 2.00% | 4.50% | 3.16% | 3.48% |
| 2024-07-11 | 1.0428 | -2.88 | -0.41 | 0.34 | -1.50% | 1.25% | 1.99% | 3.43% |
| 2024-07-10 | 1.0431 | 1.92 | 0.00 | 0.82 | 0.00% | 3.00% | 2.44% | 3.46% |
| 2024-07-09 | 1.0429 | -0.96 | 0.14 | 0.75 | 0.50% | 2.75% | 2.30% | 3.45% |
| 2024-07-08 | 1.0430 | -1.92 | 0.82 | 0.82 | 3.00% | 3.00% | 2.49% | 3.46% |
| 2024-07-05 | 1.0432 | 0.96 | 1.92 | 0.82 | 7.01% | 3.00% | 3.39% | 3.50% |
| 2024-07-04 | 1.0431 | 0.00 | 1.10 | 0.82 | 4.00% | 3.00% | 3.63% | 3.50% |
| 2024-07-03 | 1.0431 | 2.88 | 1.65 | 1.10 | 6.01% | 4.01% | 3.86% | 3.51% |
| 2024-07-02 | 1.0428 | 3.84 | 1.37 | 1.10 | 5.01% | 4.01% | 3.51% | 3.49% |
| 2024-07-01 | 1.0424 | 5.76 | 0.82 | 0.69 | 3.00% | 2.50% | 3.17% | 3.47% |
| 2024-06-28 | 1.0418 | -4.80 | -0.27 | 0.34 | -1.00% | 1.25% | 2.81% | 3.44% |
| 2024-06-27 | 1.0423 | 3.84 | 0.55 | 0.75 | 2.00% | 2.75% | 3.51% | 3.49% |
| 2024-06-26 | 1.0419 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 3.98% | 3.47% |
| 2024-06-25 | 1.0418 | 0.00 | 0.82 | 0.48 | 3.00% | 1.75% | 3.73% | 3.47% |
| 2024-06-24 | 1.0418 | -1.92 | 0.55 | 0.69 | 2.00% | 2.06% | 3.86% | 3.48% |
| 2024-06-21 | 1.0420 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 4.10% | 3.52% |
| 2024-06-20 | 1.0419 | 3.84 | 0.96 | 1.10 | 3.51% | 4.01% | 3.75% | 3.52% |
| 2024-06-19 | 1.0415 | 2.88 | 0.82 | 0.82 | 3.01% | 3.01% | 3.75% | 3.49% |
| 2024-06-18 | 1.0412 | -1.92 | 0.14 | 0.82 | 0.50% | 3.01% | 3.63% | 3.47% |
| 2024-06-17 | 1.0414 | 0.96 | 0.82 | 1.10 | 2.10% | 4.01% | 3.97% | 3.50% |
| 2024-06-14 | 1.0413 | 0.96 | 0.69 | 1.17 | 2.50% | 4.26% | 3.87% | 3.51% |
| 2024-06-13 | 1.0412 | 2.88 | 1.24 | 1.03 | 4.51% | 3.76% | 3.99% | 3.51% |
| 2024-06-12 | 1.0409 | -1.92 | 0.82 | 1.03 | 3.01% | 3.76% | 4.10% | 3.50% |
| 2024-06-11 | 1.0411 | 2.88 | 1.51 | 1.24 | 5.52% | 4.52% | 5.34% | 3.52% |
| 2024-06-07 | 1.0408 | 4.81 | 1.65 | 1.65 | 6.02% | 6.03% | 5.76% | 3.53% |
| 2024-06-06 | 1.0403 | 0.00 | 0.82 | 1.17 | 3.01% | 4.27% | 5.64% | 3.49% |
| 2024-06-05 | 1.0403 | 2.88 | 1.24 | 1.24 | 4.51% | 4.52% | 6.94% | 3.50% |
| 2024-06-04 | 1.0400 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 6.25% | 3.48% |
| 2024-06-03 | 1.0398 | 1.92 | 1.79 | 1.03 | 6.53% | 3.77% | 6.23% | 3.48% |
| 2024-05-31 | 1.0396 | -0.96 | 1.65 | 1.17 | 6.03% | 4.27% | 6.61% | 3.48% |
| 2024-05-30 | 1.0397 | 2.89 | 1.51 | 1.17 | 5.52% | 4.27% | 6.94% | 3.50% |
| 2024-05-29 | 1.0394 | 0.96 | 1.24 | 0.96 | 4.52% | 3.52% | 6.71% | 3.48% |
| 2024-05-28 | 1.0393 | 7.70 | 0.83 | 1.03 | 3.01% | 3.77% | 6.24% | 3.48% |
| 2024-05-27 | 1.0385 | 0.96 | 0.28 | 0.76 | 1.00% | 2.76% | 4.90% | 3.42% |
| 2024-05-24 | 1.0384 | -1.93 | 0.69 | 1.38 | 2.51% | 5.03% | 4.94% | 3.44% |
| 2024-05-23 | 1.0386 | 0.96 | 0.83 | 1.86 | 3.01% | 6.80% | 4.82% | 3.46% |
| 2024-05-22 | 1.0385 | -1.93 | 0.69 | 1.79 | 2.51% | 6.54% | 4.82% | 3.46% |
| 2024-05-21 | 1.0387 | 3.85 | 1.24 | 2.20 | 4.52% | 8.06% | 5.18% | 3.49% |
| 2024-05-20 | 1.0383 | 3.85 | 1.24 | 2.69 | 4.52% | 9.83% | 4.90% | 3.46% |
| 2024-05-17 | 1.0379 | -0.96 | 2.07 | 2.83 | 7.55% | 8.52% | 5.53% | 3.45% |
| 2024-05-16 | 1.0380 | 0.00 | 2.89 | 2.90 | 10.57% | 9.27% | 5.30% | 3.47% |
| 2024-05-15 | 1.0380 | 1.93 | 2.89 | 2.90 | 10.57% | 9.89% | 6.13% | 3.48% |
| 2024-05-14 | 1.0378 | 3.86 | 3.17 | 2.76 | 11.58% | 10.09% | 5.74% | 3.47% |
| 2024-05-13 | 1.0374 | 9.65 | 4.14 | 2.55 | 15.12% | 9.33% | 5.47% | 3.44% |
| 2024-05-11 | 1.0364 | 0.00 | 3.59 | 1.52 | 8.35% | 5.18% | 5.31% | 3.36% |
| 2024-05-10 | 1.0364 | 4.83 | 3.59 | 1.52 | 9.18% | 5.55% | 5.90% | 3.37% |
| 2024-05-09 | 1.0359 | 0.00 | 2.90 | 1.04 | 8.24% | 3.78% | 5.66% | 3.33% |
| 2024-05-08 | 1.0359 | 3.86 | 2.90 | 1.17 | 9.27% | 4.29% | 5.90% | 3.34% |
| 2024-05-07 | 1.0355 | 10.63 | 2.35 | 0.69 | 8.57% | 2.52% | 6.02% | 3.31% |
| 2024-05-06 | 1.0344 | 5.80 | 0.97 | 0.00 | 3.53% | 0.00% | 4.40% | 3.22% |
| 2024-04-30 | 1.0338 | 0.97 | -0.97 | 0.21 | -3.53% | 0.76% | 5.65% | 3.21% |
| 2024-04-29 | 1.0337 | -2.90 | -0.97 | 0.62 | -3.53% | 2.27% | 5.72% | 3.21% |
| 2024-04-28 | 1.0340 | -1.93 | 0.00 | 0.97 | 0.00% | 3.09% | 6.27% | 3.25% |
| 2024-04-26 | 1.0342 | -1.93 | 0.28 | 1.11 | 1.01% | 4.04% | 6.62% | 3.29% |
| 2024-04-25 | 1.0344 | 1.93 | 0.83 | 1.73 | 3.03% | 6.32% | 6.86% | 3.31% |
| 2024-04-24 | 1.0342 | -2.90 | 1.38 | 1.94 | 5.05% | 7.08% | 6.62% | 3.30% |
| 2024-04-23 | 1.0345 | 0.97 | 1.38 | 2.35 | 5.05% | 8.60% | 6.21% | 3.34% |
| 2024-04-22 | 1.0344 | 3.87 | 2.21 | 2.42 | 8.08% | 8.85% | 6.29% | 3.34% |
| 2024-04-19 | 1.0340 | 1.93 | 1.94 | 2.56 | 7.07% | 8.19% | 6.74% | 3.33% |
| 2024-04-18 | 1.0338 | 5.81 | 2.63 | 2.42 | 9.60% | 8.27% | 6.51% | 3.32% |
| 2024-04-17 | 1.0332 | -2.90 | 2.49 | 2.01 | 9.10% | 7.34% | 6.27% | 3.27% |
| 2024-04-16 | 1.0335 | 6.78 | 3.32 | 2.70 | 12.14% | 9.88% | 6.44% | 3.30% |
| 2024-04-15 | 1.0328 | 1.94 | 2.63 | 2.56 | 9.61% | 9.37% | 5.84% | 3.24% |
| 2024-04-12 | 1.0326 | 6.78 | 3.19 | 2.70 | 9.05% | 9.88% | 6.04% | 3.25% |
| 2024-04-11 | 1.0319 | 4.85 | 2.22 | 2.43 | 7.09% | 8.87% | 4.73% | 3.19% |
| 2024-04-10 | 1.0314 | 2.91 | 1.52 | 1.94 | 5.57% | 7.10% | 3.91% | 3.15% |
| 2024-04-09 | 1.0311 | 1.94 | 2.08 | 1.73 | 7.60% | 6.34% | 3.66% | 3.13% |
| 2024-04-08 | 1.0309 | 4.85 | 2.50 | 1.60 | 9.12% | 5.83% | 3.55% | 3.12% |
| 2024-04-07 | 1.0304 | 0.97 | 2.36 | 1.04 | 6.70% | 3.33% | 3.08% | 3.07% |
| 2024-04-03 | 1.0303 | 6.80 | 2.36 | 1.39 | 8.62% | 5.07% | 4.39% | 3.10% |
| 2024-04-02 | 1.0296 | 4.86 | 1.39 | 0.90 | 5.07% | 3.30% | 3.67% | 3.03% |
| 2024-04-01 | 1.0291 | 3.89 | 0.69 | 0.83 | 2.53% | 3.04% | 3.21% | 2.99% |
| 2024-03-29 | 1.0287 | 2.92 | -0.28 | 0.69 | -1.01% | 2.54% | 2.85% | 2.98% |
| 2024-03-28 | 1.0284 | -1.94 | -0.14 | 0.63 | -0.51% | 2.28% | 2.96% | 2.95% |
| 2024-03-27 | 1.0286 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 3.44% | 2.98% |
| 2024-03-26 | 1.0286 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 3.56% | 2.99% |
| 2024-03-25 | 1.0286 | -2.92 | 0.97 | 0.35 | 3.55% | 1.27% | 3.67% | 3.00% |
| 2024-03-22 | 1.0289 | 3.89 | 1.67 | 0.76 | 6.09% | 2.79% | 5.82% | 3.06% |
| 2024-03-21 | 1.0285 | 1.94 | 1.39 | 0.76 | 5.07% | 2.79% | 6.42% | 3.02% |
| 2024-03-20 | 1.0283 | 0.00 | 1.11 | 0.76 | 4.06% | 2.79% | 7.74% | 3.01% |
| 2024-03-19 | 1.0283 | 3.89 | 0.56 | 0.83 | 2.03% | 3.05% | 8.10% | 3.02% |
| 2024-03-18 | 1.0279 | 1.95 | -0.28 | 0.90 | -1.01% | 3.30% | 6.11% | 2.99% |
| 2024-03-15 | 1.0277 | 1.95 | -0.14 | 0.97 | -0.51% | 3.56% | 6.43% | 2.99% |
| 2024-03-14 | 1.0275 | 0.00 | 0.14 | 0.77 | 0.51% | 2.79% | 6.41% | 2.98% |
| 2024-03-13 | 1.0275 | -3.89 | 0.42 | 0.83 | 1.52% | 3.05% | 6.61% | 2.99% |
| 2024-03-12 | 1.0279 | -1.95 | 1.11 | 1.39 | 4.06% | 5.08% | 7.26% | 3.04% |
| 2024-03-11 | 1.0281 | 2.92 | 2.09 | 1.67 | 7.62% | 6.10% | 7.72% | 3.07% |
| 2024-03-08 | 1.0278 | 3.89 | 2.09 | 1.67 | 7.62% | 6.10% | 8.58% | 3.07% |
| 2024-03-07 | 1.0274 | 1.95 | 1.39 | 2.16 | 5.08% | 7.89% | 8.59% | 3.03% |
| 2024-03-06 | 1.0272 | 0.97 | 1.25 | 2.23 | 4.57% | 8.15% | 8.11% | 3.02% |
| 2024-03-05 | 1.0271 | 4.87 | 1.67 | 2.79 | 6.10% | 10.19% | 7.99% | 3.02% |
| 2024-03-04 | 1.0266 | 2.92 | 1.25 | 3.35 | 4.58% | 12.25% | 7.39% | 2.97% |
| 2024-03-01 | 1.0263 | -0.97 | 1.25 | 3.42 | 4.58% | 8.34% | 6.80% | 2.96% |
| 2024-02-29 | 1.0264 | 0.97 | 2.93 | 3.49 | 10.69% | 8.93% | 6.55% | 2.98% |
| 2024-02-28 | 1.0263 | 3.90 | 3.21 | 3.42 | 11.71% | 9.22% | 6.68% | 2.98% |
| 2024-02-27 | 1.0259 | 1.95 | 3.91 | 3.14 | 14.27% | 8.93% | 6.15% | 2.95% |
| 2024-02-26 | 1.0257 | 2.93 | 5.44 | 3.00 | 19.90% | 9.04% | 6.12% | 2.93% |
| 2024-02-23 | 1.0254 | 10.74 | 5.59 | 2.79 | 10.21% | 10.21% | 8.48% | 2.92% |
| 2024-02-22 | 1.0243 | 2.93 | 4.05 | 2.17 | 7.97% | 7.91% | 7.41% | 2.81% |
| 2024-02-21 | 1.0240 | 8.80 | 3.63 | 2.38 | 7.74% | 8.69% | 6.21% | 2.78% |
| 2024-02-20 | 1.0231 | 12.72 | 2.38 | 2.03 | 5.52% | 7.41% | 4.70% | 2.69% |
| 2024-02-19 | 1.0218 | 2.94 | 0.56 | 0.98 | 1.43% | 3.58% | 3.35% | 2.54% |
| 2024-02-18 | 1.0215 | 0.98 | 0.14 | 0.77 | 0.40% | 2.81% | 3.10% | 2.52% |
| 2024-02-09 | 1.0214 | 1.96 | 1.68 | 0.70 | 6.13% | 2.56% | 3.34% | 2.58% |
| 2024-02-08 | 1.0212 | 5.88 | 0.98 | 1.33 | 3.58% | 4.86% | 3.35% | 2.56% |
| 2024-02-07 | 1.0206 | 3.92 | 0.00 | 1.61 | 0.00% | 5.89% | 2.63% | 2.50% |
| 2024-02-06 | 1.0202 | -1.96 | -0.98 | 1.47 | -3.58% | 5.38% | 2.35% | 2.46% |
| 2024-02-05 | 1.0204 | 0.00 | -0.42 | 1.12 | -1.53% | 4.09% | 2.66% | 2.49% |
| 2024-02-04 | 1.0204 | 1.96 | 0.00 | 1.05 | 0.00% | 3.36% | 2.75% | 2.50% |
| 2024-02-02 | 1.0202 | -2.94 | -0.28 | 0.91 | -1.02% | 3.33% | 3.11% | 2.49% |
| 2024-02-01 | 1.0205 | -0.98 | 1.68 | 1.26 | 6.14% | 4.61% | 3.71% | 2.54% |
| 2024-01-31 | 1.0206 | -2.94 | 3.22 | 0.98 | 11.78% | 3.58% | 4.24% | 2.56% |
| 2024-01-30 | 1.0209 | 1.96 | 3.93 | 1.26 | 14.34% | 4.60% | 4.71% | 2.60% |
| 2024-01-29 | 1.0207 | 2.94 | 2.66 | 1.26 | 9.72% | 4.61% | 4.63% | 2.59% |
| 2024-01-26 | 1.0204 | 10.79 | 2.10 | 1.26 | 7.68% | 4.61% | 6.11% | 2.58% |
| 2024-01-25 | 1.0193 | 9.82 | 0.84 | 0.49 | 3.07% | 1.79% | 5.15% | 2.45% |
| 2024-01-24 | 1.0183 | 1.96 | -1.26 | -0.21 | -4.60% | -0.77% | 4.20% | 2.33% |
| 2024-01-23 | 1.0181 | -6.87 | -1.40 | -0.21 | -5.12% | -0.77% | 4.16% | 2.31% |
| 2024-01-22 | 1.0188 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 5.11% | 2.41% |
| 2024-01-19 | 1.0189 | 1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 5.76% | 2.45% |
| 2024-01-18 | 1.0187 | -4.91 | 0.14 | 0.63 | 0.51% | 2.31% | 5.52% | 2.43% |
| 2024-01-17 | 1.0192 | 0.98 | 0.84 | 1.12 | 3.07% | 4.10% | 6.36% | 2.50% |
| 2024-01-16 | 1.0191 | 1.96 | 0.98 | 1.19 | 3.58% | 4.36% | 6.19% | 2.50% |
| 2024-01-15 | 1.0189 | 2.95 | 0.70 | 1.54 | 2.56% | 4.65% | 6.16% | 2.48% |
| 2024-01-12 | 1.0186 | 0.00 | 0.70 | 1.33 | 2.56% | 4.87% | 6.36% | 2.47% |
| 2024-01-11 | 1.0186 | 0.00 | 1.12 | 1.76 | 4.10% | 6.41% | 6.85% | 2.48% |
| 2024-01-10 | 1.0186 | 1.96 | 1.40 | 2.32 | 5.12% | 8.47% | 7.09% | 2.49% |
| 2024-01-09 | 1.0184 | 0.00 | 1.40 | 2.39 | 5.13% | 8.73% | 6.53% | 2.47% |
| 2024-01-08 | 1.0184 | 2.95 | 2.39 | 2.53 | 6.10% | 9.25% | 6.74% | 2.48% |
| 2024-01-05 | 1.0181 | 2.95 | 1.97 | 2.60 | 7.18% | 9.51% | 6.49% | 2.47% |
| 2024-01-04 | 1.0178 | 1.97 | 2.39 | 2.60 | 8.72% | 9.51% | 5.52% | 2.43% |
| 2024-01-03 | 1.0176 | 1.97 | 3.23 | 2.46 | 11.81% | 9.00% | 5.16% | 2.42% |
| 2024-01-02 | 1.0174 | 6.89 | 3.38 | 2.32 | 12.33% | 8.48% | 4.62% | 2.40% |
| 2023-12-29 | 1.0167 | 5.90 | 3.24 | 2.18 | 11.82% | 7.97% | 4.20% | 2.34% |
| 2023-12-28 | 1.0161 | 7.88 | 2.82 | 1.97 | 10.28% | 7.20% | 3.60% | 2.26% |
| 2023-12-27 | 1.0153 | 2.96 | 1.69 | 1.41 | 6.17% | 5.15% | 2.40% | 2.16% |
| 2023-12-26 | 1.0150 | 1.97 | 1.27 | 1.48 | 4.63% | 5.41% | 1.58% | 2.12% |
| 2023-12-25 | 1.0148 | 3.94 | 1.27 | 1.48 | 4.63% | 5.41% | 1.39% | 2.10% |
| 2023-12-22 | 1.0144 | 2.96 | 1.13 | 1.27 | 4.12% | 4.63% | 0.60% | 2.07% |
| 2023-12-21 | 1.0141 | 0.00 | 1.13 | 1.06 | 4.12% | 3.86% | 0.12% | 2.03% |
| 2023-12-20 | 1.0141 | 0.00 | 1.13 | 0.99 | 4.12% | 3.60% | 0.48% | 2.04% |
| 2023-12-19 | 1.0141 | 1.97 | 1.69 | 0.63 | 6.18% | 2.32% | 0.56% | 2.05% |
| 2023-12-18 | 1.0139 | 2.96 | 1.69 | 0.42 | 6.18% | 1.54% | 0.35% | 2.03% |
| 2023-12-15 | 1.0136 | 2.96 | 1.41 | 0.21 | 5.15% | 0.77% | 0.72% | 2.01% |
| 2023-12-14 | 1.0133 | 0.00 | 0.99 | 0.07 | 3.60% | 0.26% | 0.72% | 1.97% |
| 2023-12-13 | 1.0133 | 3.95 | 0.85 | 0.07 | 3.09% | 0.26% | 0.96% | 1.98% |
| 2023-12-12 | 1.0129 | 1.97 | -0.42 | -0.14 | -1.54% | -0.51% | 0.56% | 1.93% |
| 2023-12-11 | 1.0127 | 0.99 | -0.85 | -0.42 | -3.09% | -1.54% | 0.35% | 1.91% |
| 2023-12-08 | 1.0126 | 0.00 | -0.99 | -0.70 | -3.60% | -2.57% | 0.60% | 1.92% |
| 2023-12-07 | 1.0126 | -0.99 | -0.85 | -0.63 | -3.09% | -2.32% | 0.72% | 1.92% |
| 2023-12-06 | 1.0127 | -4.93 | -0.70 | -0.85 | -2.57% | -3.09% | 1.32% | 1.95% |
| 2023-12-05 | 1.0132 | -0.99 | 0.14 | -0.56 | 0.51% | -2.06% | 2.26% | 2.03% |
| 2023-12-04 | 1.0133 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | 2.45% | 2.06% |
| 2023-12-01 | 1.0133 | 0.99 | -0.42 | -0.21 | -1.54% | -0.77% | 3.01% | 2.08% |
| 2023-11-30 | 1.0132 | 0.00 | -0.42 | -0.21 | -1.54% | -0.77% | 3.01% | 2.08% |
| 2023-11-29 | 1.0132 | 0.99 | -0.99 | 0.14 | -3.60% | 0.51% | 3.61% | 2.09% |
| 2023-11-28 | 1.0131 | -1.97 | -1.27 | 0.28 | -4.63% | 1.03% | 4.18% | 2.08% |
| 2023-11-27 | 1.0133 | -2.96 | -0.56 | 0.56 | -2.06% | 2.06% | 4.55% | 2.12% |
| 2023-11-24 | 1.0136 | 0.99 | 0.00 | 0.85 | 0.00% | 3.09% | 5.91% | 2.20% |
| 2023-11-23 | 1.0135 | -3.95 | 0.00 | 0.92 | 0.00% | 3.35% | 5.91% | 2.19% |
| 2023-11-22 | 1.0139 | -0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 5.67% | 2.26% |
| 2023-11-21 | 1.0140 | 2.96 | 1.83 | 1.41 | 6.69% | 5.15% | 5.20% | 2.29% |
| 2023-11-20 | 1.0137 | 0.99 | 1.69 | 1.48 | 6.18% | 5.41% | 5.02% | 2.25% |
| 2023-11-17 | 1.0136 | 0.99 | 1.69 | 1.69 | 6.18% | 6.19% | 3.49% | 2.27% |
| 2023-11-16 | 1.0135 | 4.94 | 1.83 | 1.76 | 6.70% | 6.45% | 3.37% | 2.26% |
| 2023-11-15 | 1.0130 | 2.96 | 1.27 | 1.55 | 4.64% | 5.67% | 2.41% | 2.19% |
| 2023-11-14 | 1.0127 | 1.98 | 0.99 | 1.41 | 3.61% | 5.16% | 2.03% | 2.15% |
| 2023-11-13 | 1.0125 | 0.99 | 1.27 | 1.62 | 4.64% | 5.94% | 1.86% | 2.12% |
| 2023-11-10 | 1.0124 | 1.98 | 1.69 | 2.12 | 6.19% | 7.75% | 2.17% | 2.13% |
| 2023-11-09 | 1.0122 | 0.99 | 1.69 | 2.19 | 6.19% | 8.01% | 1.56% | 2.11% |
| 2023-11-08 | 1.0121 | 0.99 | 1.84 | 2.40 | 6.71% | 8.79% | 1.69% | 2.10% |
| 2023-11-07 | 1.0120 | 3.95 | 1.84 | 2.40 | 6.71% | 8.79% | 1.81% | 2.10% |
| 2023-11-06 | 1.0116 | 3.96 | 1.98 | 1.70 | 7.23% | 6.20% | 1.44% | 2.04% |
| 2023-11-03 | 1.0112 | 1.98 | 2.55 | 1.27 | 9.30% | 4.65% | 1.20% | 1.99% |
| 2023-11-02 | 1.0110 | 1.98 | 2.69 | 0.57 | 9.82% | 2.06% | 1.03% | 1.97% |
| 2023-11-01 | 1.0108 | 0.99 | 2.97 | 0.07 | 10.86% | 0.26% | 0.85% | 1.94% |
| 2023-10-31 | 1.0107 | 4.95 | 2.97 | 0.00 | 10.86% | 0.00% | 0.77% | 1.93% |
| 2023-10-30 | 1.0102 | 7.93 | 1.42 | -0.56 | 5.17% | -2.06% | 0.23% | 1.85% |
| 2023-10-27 | 1.0094 | 2.97 | 0.00 | -1.06 | 0.00% | -3.87% | -0.24% | 1.73% |
| 2023-10-26 | 1.0091 | 3.97 | -1.56 | -0.99 | -5.68% | -3.61% | -0.96% | 1.69% |
| 2023-10-25 | 1.0087 | 0.99 | -2.83 | -1.34 | -10.32% | -4.90% | -1.69% | 1.62% |
| 2023-10-24 | 1.0086 | -5.95 | -2.97 | -1.63 | -10.83% | -5.93% | -1.36% | 1.61% |
| 2023-10-23 | 1.0092 | -1.98 | -2.55 | -1.06 | -9.28% | -3.87% | -0.70% | 1.73% |
| 2023-10-20 | 1.0094 | -7.92 | -2.12 | -0.42 | -7.74% | -0.99% | -0.60% | 1.80% |
| 2023-10-19 | 1.0102 | -4.95 | -0.42 | 0.14 | -1.55% | 0.34% | 0.60% | 1.96% |
| 2023-10-18 | 1.0107 | 0.00 | 0.14 | 0.50 | 0.52% | 1.26% | 1.33% | 2.07% |
| 2023-10-17 | 1.0107 | -2.97 | -0.28 | 0.50 | -1.03% | 1.33% | 1.36% | 2.08% |
| 2023-10-16 | 1.0110 | 0.99 | 0.42 | 0.71 | 1.55% | 2.01% | 1.75% | 2.15% |
| 2023-10-13 | 1.0109 | 3.96 | 1.27 | 0.64 | 2.17% | 2.17% | 2.41% | 2.16% |
| 2023-10-12 | 1.0105 | -0.99 | 0.71 | 0.35 | 1.29% | 1.29% | 2.29% | 2.09% |
| 2023-10-11 | 1.0106 | -2.97 | 0.85 | 0.71 | 1.67% | 2.58% | 2.41% | 2.13% |
| 2023-10-10 | 1.0109 | 1.98 | 1.27 | 0.71 | 2.71% | 2.58% | 2.03% | 2.20% |
| 2023-10-09 | 1.0107 | 1.98 | 0.99 | 0.42 | 2.30% | 1.55% | 1.87% | 2.17% |
| 2023-10-08 | 1.0105 | 0.99 | 0.71 | 0.50 | 1.81% | 1.58% | 1.69% | 2.14% |
| 2023-10-07 | 1.0104 | 3.96 | 0.57 | 0.42 | 1.61% | 1.45% | 0.60% | 2.13% |
| 2023-09-28 | 1.0100 | 3.96 | 0.14 | 0.64 | 0.52% | 2.33% | 0.36% | 2.16% |
| 2023-09-27 | 1.0096 | -2.97 | -0.42 | 0.50 | -1.55% | 1.81% | -0.36% | 2.09% |
| 2023-09-26 | 1.0099 | -1.98 | 0.28 | 0.92 | 1.03% | 3.36% | 0.00% | 2.16% |
| 2023-09-25 | 1.0101 | 2.97 | 0.71 | 1.06 | 2.58% | 3.88% | 0.23% | 2.22% |
| 2023-09-22 | 1.0098 | -0.99 | 0.42 | 0.50 | 1.55% | 1.81% | -0.24% | 2.19% |
| 2023-09-21 | 1.0099 | 0.00 | 1.13 | 0.00 | 4.13% | 0.00% | -0.12% | 2.23% |
| 2023-09-20 | 1.0099 | 1.98 | 1.42 | -0.35 | 5.17% | -1.29% | -0.24% | 2.24% |
| 2023-09-19 | 1.0097 | 0.99 | 1.56 | -0.57 | 5.69% | -2.06% | -0.34% | 2.21% |
| 2023-09-18 | 1.0096 | 0.99 | 1.42 | -0.49 | 5.17% | -1.81% | -0.47% | 2.20% |
| 2023-09-15 | 1.0095 | 3.96 | 0.57 | -0.85 | 2.07% | -3.10% | -0.48% | 2.22% |
| 2023-09-14 | 1.0091 | 1.98 | -1.13 | -1.13 | -4.13% | -4.13% | -0.72% | 2.14% |
| 2023-09-13 | 1.0089 | 2.97 | -2.12 | -0.92 | -7.74% | -3.36% | -0.96% | 2.11% |
| 2023-09-12 | 1.0086 | 0.00 | -2.69 | -0.78 | -9.80% | -2.84% | -1.36% | 2.05% |
| 2023-09-11 | 1.0086 | -4.95 | -2.41 | -0.92 | -8.77% | -3.36% | -1.40% | 2.07% |
| 2023-09-08 | 1.0091 | -7.92 | -2.26 | -0.57 | -8.25% | -2.07% | -0.72% | 2.23% |
| 2023-09-07 | 1.0099 | -4.95 | -1.13 | 0.00 | -4.13% | 0.00% | 0.24% | 2.44% |
| 2023-09-06 | 1.0104 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.58% |
| 2023-09-05 | 1.0105 | 1.98 | 1.13 | 0.35 | 4.13% | 1.29% | 1.47% | 2.62% |
| 2023-09-04 | 1.0103 | -3.96 | 0.57 | 0.14 | 2.07% | 0.52% | 1.28% | 2.59% |
| 2023-09-01 | 1.0107 | 0.00 | 1.13 | 0.50 | 4.13% | 1.81% | 2.05% | 2.75% |
| 2023-08-31 | 1.0107 | 4.95 | 1.13 | 0.57 | 4.13% | 2.07% | 1.93% | 2.77% |
| 2023-08-30 | 1.0102 | 4.95 | 0.28 | 0.21 | 1.03% | 0.77% | 1.57% | 2.66% |
| 2023-08-29 | 1.0097 | -1.98 | -0.42 | 0.00 | -1.55% | 0.00% | 1.13% | 2.55% |
| 2023-08-28 | 1.0099 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 1.40% | 2.62% |
| 2023-08-25 | 1.0099 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.93% | 2.68% |
| 2023-08-24 | 1.0099 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.05% | 2.70% |
| 2023-08-23 | 1.0100 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.05% | 2.74% |
| 2023-08-22 | 1.0100 | -0.99 | 0.42 | 0.21 | 1.55% | 0.77% | 2.15% | 2.77% |
| 2023-08-21 | 1.0101 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 2.34% | 2.81% |
| 2023-08-18 | 1.0100 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.41% | 2.85% |
| 2023-08-17 | 1.0099 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.41% | 2.85% |
| 2023-08-16 | 1.0099 | 1.98 | 0.28 | 0.64 | 1.03% | 2.33% | 2.54% | 2.87% |
| 2023-08-15 | 1.0097 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 2.49% | 2.83% |
| 2023-08-14 | 1.0097 | -0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.57% | 2.86% |
| 2023-08-11 | 1.0098 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 2.96% |
| 2023-08-10 | 1.0097 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 3.14% | 2.95% |
| 2023-08-09 | 1.0097 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.38% | 2.98% |
| 2023-08-08 | 1.0097 | 1.98 | 0.85 | 1.06 | 3.10% | 3.88% | 3.17% | 3.00% |
| 2023-08-07 | 1.0095 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 2.96% |
| 2023-08-04 | 1.0092 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.90% | 2.95% |
| 2023-08-03 | 1.0091 | 0.99 | 0.71 | 0.71 | 2.58% | 2.59% | 3.39% | 2.94% |
| 2023-08-02 | 1.0090 | -0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 3.75% | 2.93% |
| 2023-08-01 | 1.0091 | 1.98 | 1.27 | 0.85 | 4.65% | 3.10% | 4.08% | 2.99% |
| 2023-07-31 | 1.0089 | 1.98 | 0.85 | 0.78 | 3.10% | 2.85% | 3.98% | 2.95% |
| 2023-07-28 | 1.0087 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.87% | 2.97% |
| 2023-07-27 | 1.0086 | 2.98 | 0.71 | 0.85 | 2.59% | 3.11% | 3.51% | 2.96% |
| 2023-07-26 | 1.0083 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 2.78% | 2.89% |
| 2023-07-25 | 1.0082 | -0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.54% | 2.88% |
| 2023-07-24 | 1.0083 | 1.98 | 0.71 | 0.99 | 2.59% | 3.62% | 2.31% | 2.94% |
| 2023-07-21 | 1.0081 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.30% | 2.96% |
| 2023-07-20 | 1.0081 | 0.99 | 0.99 | 0.85 | 3.62% | 3.11% | 2.18% | 2.99% |
| 2023-07-19 | 1.0080 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.06% | 2.98% |
| 2023-07-18 | 1.0079 | 0.99 | 1.13 | 1.13 | 4.14% | 4.15% | 1.93% | 2.97% |
| 2023-07-17 | 1.0078 | 2.98 | 1.28 | 1.35 | 4.66% | 4.92% | 1.87% | 2.97% |
| 2023-07-14 | 1.0075 | 0.99 | 0.85 | 1.42 | 3.11% | 5.19% | 1.57% | 2.94% |
| 2023-07-13 | 1.0074 | 0.00 | 0.71 | 1.21 | 2.59% | 4.41% | 1.69% | 2.94% |
| 2023-07-12 | 1.0074 | 2.98 | 0.85 | 1.35 | 3.11% | 4.93% | 1.81% | 2.97% |
| 2023-07-11 | 1.0071 | 1.99 | 1.14 | 0.99 | 4.15% | 3.63% | 1.70% | 2.88% |
| 2023-07-10 | 1.0069 | 0.00 | 1.42 | 0.64 | 5.18% | 2.33% | 1.52% | 2.83% |
| 2023-07-07 | 1.0069 | 0.00 | 1.99 | 0.50 | 7.26% | 1.59% | 1.69% | 2.93% |
| 2023-07-06 | 1.0069 | 0.99 | 1.70 | 0.50 | 6.22% | 1.69% | 1.57% | 2.96% |
| 2023-07-05 | 1.0068 | 4.97 | 1.85 | 0.43 | 6.74% | 1.55% | 1.69% | 2.95% |
| 2023-07-04 | 1.0063 | 3.98 | 0.85 | 0.00 | 3.11% | 0.00% | 1.13% | 2.77% |
| 2023-07-03 | 1.0059 | 3.98 | -0.14 | -0.28 | -0.52% | -1.04% | 0.70% | 2.63% |
| 2023-06-30 | 1.0055 | -1.99 | -0.99 | -0.50 | -2.82% | -1.81% | 0.48% | 2.54% |
| 2023-06-29 | 1.0057 | 1.99 | -0.71 | -0.43 | -2.27% | -1.55% | 0.85% | 2.67% |
| 2023-06-28 | 1.0055 | -1.99 | -0.99 | -0.50 | -3.63% | -1.81% | 0.85% | 2.61% |
| 2023-06-27 | 1.0057 | -2.98 | -0.85 | -0.21 | -3.11% | -0.78% | 1.14% | 2.74% |
| 2023-06-26 | 1.0060 | -0.99 | -0.43 | 0.07 | -1.55% | 0.26% | 1.52% | 2.92% |
| 2023-06-25 | 1.0061 | -0.99 | -0.14 | 0.36 | -0.40% | 1.13% | 1.70% | 3.01% |
| 2023-06-21 | 1.0062 | -0.99 | 0.00 | 0.50 | 0.00% | 1.82% | 2.30% | 3.23% |
| 2023-06-20 | 1.0063 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.61% | 3.33% |
| 2023-06-19 | 1.0063 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.70% | 3.38% |
| 2023-06-16 | 1.0062 | -0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 3.40% | 3.48% |
| 2023-06-15 | 1.0063 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.64% | 3.59% |
| 2023-06-14 | 1.0062 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 3.64% | 3.59% |
| 2023-06-13 | 1.0060 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 3.30% | 3.53% |
| 2023-06-12 | 1.0059 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 3.29% | 3.53% |
| 2023-06-09 | 1.0056 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.28% | 3.52% |
| 2023-06-08 | 1.0055 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.28% | 3.52% |
| 2023-06-07 | 1.0055 | -0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.64% | 3.58% |
| 2023-06-06 | 1.0056 | 1.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.76% | 3.72% |
| 2023-06-05 | 1.0054 | 0.99 | 0.85 | 0.78 | 3.11% | 2.86% | 3.64% | 3.65% |
| 2023-06-02 | 1.0053 | 0.99 | 0.85 | 0.92 | 3.11% | 3.38% | 4.17% | 3.79% |
| 2023-06-01 | 1.0052 | 0.99 | 0.57 | 1.21 | 2.08% | 4.42% | 4.18% | 3.80% |
| 2023-05-31 | 1.0051 | 1.00 | 0.43 | 1.21 | 1.56% | 4.42% | 4.20% | 3.80% |
| 2023-05-30 | 1.0050 | 1.99 | 0.85 | 1.21 | 3.11% | 4.42% | 4.21% | 3.80% |
| 2023-05-29 | 1.0048 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.12% | 3.73% |
| 2023-05-26 | 1.0047 | -1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.62% | 3.90% |
| 2023-05-25 | 1.0048 | 0.00 | 1.85 | 1.28 | 6.75% | 4.68% | 4.86% | 4.07% |
| 2023-05-24 | 1.0048 | 3.98 | 1.99 | 1.35 | 7.28% | 4.94% | 4.98% | 4.17% |
| 2023-05-23 | 1.0044 | 1.00 | 1.57 | 1.14 | 5.72% | 4.16% | 4.50% | 3.92% |
| 2023-05-22 | 1.0043 | 2.99 | 1.57 | 1.28 | 5.72% | 4.68% | 4.35% | 3.92% |
| 2023-05-19 | 1.0040 | 4.98 | 1.28 | 1.28 | 4.68% | 4.68% | 4.38% | 3.95% |
| 2023-05-18 | 1.0035 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.26% | 3.55% |
| 2023-05-17 | 1.0034 | 1.00 | 0.71 | 1.50 | 2.60% | 4.03% | 4.14% | 3.55% |
| 2023-05-16 | 1.0033 | 1.00 | 0.71 | 1.43 | 2.60% | 4.05% | 3.76% | 3.54% |
| 2023-05-15 | 1.0032 | 1.00 | 1.00 | 1.35 | 3.64% | 4.07% | 3.77% | 3.54% |
| 2023-05-12 | 1.0031 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 3.77% | 3.77% |
| 2023-05-11 | 1.0030 | 1.00 | 1.57 | 1.35 | 5.72% | 4.95% | 3.78% | 3.78% |
| 2023-05-10 | 1.0029 | 1.00 | 2.28 | 1.43 | 4.86% | 5.21% | 3.78% | 3.78% |
| 2023-05-09 | 1.0028 | 2.99 | 2.14 | 1.43 | 4.97% | 5.21% | 3.79% | 3.79% |
| 2023-05-08 | 1.0025 | 1.00 | 1.71 | 1.28 | 4.37% | 4.69% | 3.51% | 3.51% |
| 2023-05-06 | 1.0024 | 2.00 | 1.57 | 1.28 | 5.01% | 4.38% | 3.65% | 3.65% |
| 2023-05-05 | 1.0022 | 2.99 | 1.28 | 1.14 | 4.69% | 4.17% | 3.49% | 3.49% |
| 2023-05-04 | 1.0019 | 5.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.15% | 3.15% |
| 2023-04-28 | 1.0013 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.97% | 2.97% |
| 2023-04-27 | 1.0011 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.68% | 2.68% |
| 2023-04-26 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.35% | 2.35% |
| 2023-04-25 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 2.25% | 2.25% | 2.25% |
| 2023-04-24 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 2.13% | 2.13% | 2.13% |
| 2023-04-23 | 1.0007 | 1.00 | 1.00 | 0.50 | 2.84% | 2.32% | 2.32% | 2.32% |
| 2023-04-21 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2023-04-20 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2023-04-19 | 1.0004 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2023-04-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-04-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-04-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-04-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-04-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |