1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财慧盈象信颐固收增利一年持有期1号理财产品
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业绩比较基准：中债-优选投资级信用债全价(总值)指数
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0810当次万收
-10.177日均万收
-4.0914日均万收
-1.917日年化
-14.91%1月年化
-4.18%3月年化
-0.90%成立来年化
2.84%数据概览（全部）
开始 2023-12-28 · 结束 2026-11-02 · 记录 706 条 · 总万收 779.35 · 日均万收 0.75 · 挂0 80 次 · 为负 185 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0810 | -10.17 | -4.09 | -1.91 | -14.91% | -6.98% | -4.18% | 2.84% |
| 2026-10-30 | 1.0821 | -14.76 | -1.71 | -0.92 | -6.26% | -3.37% | -3.36% | 2.89% |
| 2026-10-29 | 1.0837 | 1.85 | 0.26 | -0.07 | 0.96% | -0.24% | -1.46% | 2.95% |
| 2026-10-28 | 1.0835 | -3.69 | -0.53 | -0.72 | -1.92% | -2.64% | -2.24% | 2.94% |
| 2026-10-27 | 1.0839 | -1.84 | 0.00 | -0.46 | 0.00% | -1.68% | -2.14% | 2.96% |
| 2026-10-26 | 1.0841 | 6.46 | 0.26 | -0.46 | 0.96% | -1.68% | -2.00% | 2.97% |
| 2026-10-23 | 1.0834 | -0.92 | -0.13 | -0.86 | -0.48% | -3.12% | -3.02% | 2.95% |
| 2026-10-22 | 1.0835 | -3.69 | -0.40 | -0.99 | -1.44% | -3.60% | -3.14% | 2.96% |
| 2026-10-21 | 1.0839 | 0.00 | -0.92 | -0.79 | -3.37% | -1.92% | -2.58% | 2.98% |
| 2026-10-20 | 1.0839 | 0.00 | -0.92 | -0.79 | -3.37% | -2.02% | -2.13% | 2.98% |
| 2026-10-19 | 1.0839 | 3.69 | -1.19 | -0.79 | -4.33% | -2.12% | -1.95% | 2.98% |
| 2026-10-16 | 1.0835 | -2.77 | -1.58 | -1.05 | -5.77% | -3.36% | -2.02% | 2.98% |
| 2026-10-15 | 1.0838 | -7.38 | -1.58 | -0.86 | -5.77% | -2.92% | -1.68% | 2.99% |
| 2026-10-14 | 1.0846 | 0.00 | -0.66 | -0.33 | -1.20% | -1.20% | -1.01% | 3.02% |
| 2026-10-13 | 1.0846 | -1.84 | -0.66 | -0.26 | -1.29% | -0.96% | -1.05% | 3.02% |
| 2026-10-12 | 1.0848 | 0.92 | -0.39 | -0.46 | -0.84% | -1.68% | -0.87% | 3.03% |
| 2026-10-10 | 1.0847 | 0.00 | -0.53 | -0.86 | -1.35% | -2.73% | -1.46% | 3.04% |
| 2026-10-09 | 1.0847 | -2.76 | -0.53 | -0.86 | -1.49% | -2.91% | -1.57% | 3.04% |
| 2026-10-08 | 1.0850 | -0.92 | -0.13 | -0.66 | -0.42% | -2.40% | -1.12% | 3.05% |
| 2026-09-30 | 1.0851 | 0.92 | -1.32 | -0.13 | -4.80% | -0.48% | -0.78% | 3.08% |
| 2026-09-29 | 1.0850 | -4.61 | -1.71 | -0.20 | -6.24% | -0.72% | -1.05% | 3.08% |
| 2026-09-28 | 1.0855 | -4.60 | -0.92 | 0.00 | -3.36% | 0.00% | -0.54% | 3.10% |
| 2026-09-24 | 1.0860 | -0.92 | 0.53 | 0.00 | 1.92% | 0.00% | 0.78% | 3.13% |
| 2026-09-23 | 1.0861 | -1.84 | 1.05 | 0.00 | 3.84% | 0.00% | 0.45% | 3.14% |
| 2026-09-22 | 1.0863 | 0.92 | 1.32 | 0.20 | 4.80% | 0.72% | 1.05% | 3.15% |
| 2026-09-21 | 1.0862 | 3.68 | 0.92 | 0.46 | 3.36% | 1.68% | 0.98% | 3.15% |
| 2026-09-20 | 1.0858 | 0.92 | 0.26 | 0.07 | 0.75% | 0.21% | 0.56% | 3.14% |
| 2026-09-18 | 1.0857 | 0.92 | 0.13 | 0.00 | 0.48% | 0.00% | 0.00% | 3.14% |
| 2026-09-17 | 1.0856 | 2.76 | -0.53 | 0.07 | -1.92% | 0.24% | -0.11% | 3.14% |
| 2026-09-16 | 1.0853 | 0.00 | -1.05 | -0.20 | -3.84% | -0.72% | 0.22% | 3.13% |
| 2026-09-15 | 1.0853 | -1.84 | -0.92 | -0.46 | -3.36% | -1.68% | 0.63% | 3.14% |
| 2026-09-14 | 1.0855 | -0.92 | 0.00 | -0.20 | 0.00% | -0.72% | 0.87% | 3.15% |
| 2026-09-11 | 1.0856 | -3.68 | -0.13 | -0.26 | -0.48% | -0.96% | 0.90% | 3.16% |
| 2026-09-10 | 1.0860 | -0.92 | 0.66 | 0.20 | 2.40% | 0.72% | 1.12% | 3.18% |
| 2026-09-09 | 1.0861 | 0.92 | 0.66 | 0.33 | 2.40% | 1.20% | 1.12% | 3.18% |
| 2026-09-08 | 1.0860 | 4.61 | 0.00 | 0.46 | 0.00% | 1.68% | 1.37% | 3.18% |
| 2026-09-07 | 1.0855 | -1.84 | -0.39 | -0.13 | -1.44% | -0.48% | 0.87% | 3.17% |
| 2026-09-04 | 1.0857 | 1.84 | -0.39 | 0.26 | -1.44% | 0.96% | 1.80% | 3.19% |
| 2026-09-03 | 1.0855 | -0.92 | -0.26 | 0.33 | -0.96% | 1.20% | 2.36% | 3.18% |
| 2026-09-02 | 1.0856 | -3.68 | 0.00 | -0.07 | 0.00% | -0.24% | 2.25% | 3.19% |
| 2026-09-01 | 1.0860 | 1.84 | 0.92 | 0.20 | 3.36% | 0.72% | 2.95% | 3.21% |
| 2026-08-31 | 1.0858 | -1.84 | 0.13 | 0.46 | 0.48% | 1.68% | 2.83% | 3.20% |
| 2026-08-28 | 1.0860 | 2.76 | 0.92 | 0.86 | 3.36% | 3.12% | 3.03% | 3.22% |
| 2026-08-27 | 1.0857 | 0.92 | 0.92 | 0.66 | 3.36% | 2.40% | 2.13% | 3.21% |
| 2026-08-26 | 1.0856 | 2.76 | -0.13 | 0.53 | -0.48% | 1.92% | 2.36% | 3.21% |
| 2026-08-25 | 1.0853 | -3.68 | -0.53 | 0.20 | -1.92% | 0.72% | 1.79% | 3.20% |
| 2026-08-24 | 1.0857 | 3.69 | 0.79 | 0.40 | 2.88% | 1.44% | 2.28% | 3.22% |
| 2026-08-21 | 1.0853 | 2.76 | 0.79 | 0.40 | 2.88% | 1.44% | 1.68% | 3.22% |
| 2026-08-20 | 1.0850 | -6.45 | 0.40 | 0.40 | 1.44% | 1.44% | 2.47% | 3.21% |
| 2026-08-19 | 1.0857 | 0.00 | 1.19 | 1.05 | 4.33% | 3.85% | 3.37% | 3.24% |
| 2026-08-18 | 1.0857 | 5.53 | 0.92 | 1.52 | 3.36% | 5.53% | 2.95% | 3.24% |
| 2026-08-17 | 1.0851 | 3.69 | 0.00 | 0.99 | 0.00% | 3.61% | 2.39% | 3.22% |
| 2026-08-14 | 1.0847 | 0.00 | 0.00 | 0.99 | 0.00% | 3.61% | 1.46% | 3.22% |
| 2026-08-13 | 1.0847 | -0.92 | 0.40 | 0.66 | 1.44% | 2.41% | 2.13% | 3.22% |
| 2026-08-12 | 1.0848 | -1.84 | 0.92 | 0.99 | 3.37% | 3.61% | 2.36% | 3.23% |
| 2026-08-11 | 1.0850 | -0.92 | 2.11 | 0.79 | 7.70% | 2.89% | 2.21% | 3.24% |
| 2026-08-10 | 1.0851 | 3.69 | 1.98 | 1.05 | 7.22% | 3.85% | 2.39% | 3.25% |
| 2026-08-07 | 1.0847 | 2.77 | 1.98 | 0.73 | 7.22% | 2.65% | 2.25% | 3.24% |
| 2026-08-06 | 1.0844 | 2.77 | 0.92 | 0.40 | 3.37% | 1.44% | 1.91% | 3.23% |
| 2026-08-05 | 1.0841 | 6.46 | 1.06 | 0.20 | 3.85% | 0.72% | 1.35% | 3.22% |
| 2026-08-04 | 1.0834 | -1.85 | -0.53 | 0.40 | -1.92% | 1.44% | 1.26% | 3.20% |
| 2026-08-03 | 1.0836 | 3.69 | 0.13 | 0.59 | 0.48% | 2.17% | 1.52% | 3.21% |
| 2026-07-31 | 1.0832 | -4.61 | -0.53 | 0.20 | -1.92% | 0.72% | 1.01% | 3.21% |
| 2026-07-30 | 1.0837 | 3.69 | -0.13 | 0.20 | -0.48% | 0.72% | 2.14% | 3.23% |
| 2026-07-29 | 1.0833 | -4.61 | -0.66 | -0.07 | -2.41% | -0.24% | 1.91% | 3.22% |
| 2026-07-28 | 1.0838 | 2.77 | 1.32 | 0.66 | 4.82% | 2.41% | 2.21% | 3.24% |
| 2026-07-27 | 1.0835 | -0.92 | 1.06 | 0.53 | 3.85% | 1.93% | 1.96% | 3.23% |
| 2026-07-24 | 1.0836 | -1.85 | 0.92 | 0.46 | 3.37% | 1.69% | 2.25% | 3.25% |
| 2026-07-23 | 1.0838 | 0.00 | 0.53 | 0.99 | 1.93% | 3.61% | 1.80% | 3.26% |
| 2026-07-22 | 1.0838 | 9.24 | 0.53 | 0.73 | 1.93% | 2.65% | 1.24% | 3.26% |
| 2026-07-21 | 1.0828 | 0.92 | 0.00 | 0.07 | 0.00% | 0.24% | 0.61% | 3.23% |
| 2026-07-20 | 1.0827 | -1.85 | 0.00 | -0.13 | 0.00% | -0.48% | 0.53% | 3.22% |
| 2026-07-17 | 1.0829 | -4.62 | 0.00 | 0.46 | 0.00% | 1.69% | 0.56% | 3.24% |
| 2026-07-16 | 1.0834 | 0.00 | 1.45 | 0.66 | 5.30% | 2.41% | 1.12% | 3.27% |
| 2026-07-15 | 1.0834 | 5.54 | 0.92 | 0.73 | 3.37% | 2.65% | 1.12% | 3.27% |
| 2026-07-14 | 1.0828 | 0.92 | 0.13 | 0.66 | 0.48% | 2.41% | 0.63% | 3.25% |
| 2026-07-13 | 1.0827 | -1.85 | -0.26 | 0.73 | -0.96% | 2.65% | 0.54% | 3.25% |
| 2026-07-10 | 1.0829 | 5.54 | 0.92 | 0.79 | 3.37% | 2.89% | 0.56% | 3.27% |
| 2026-07-09 | 1.0823 | -3.69 | -0.13 | 0.53 | -0.48% | 1.93% | 0.00% | 3.25% |
| 2026-07-08 | 1.0827 | 0.00 | 0.53 | 0.73 | 1.93% | 2.65% | -0.22% | 3.27% |
| 2026-07-07 | 1.0827 | -1.85 | 1.19 | 0.33 | 4.34% | 1.20% | -0.63% | 3.27% |
| 2026-07-06 | 1.0829 | 6.47 | 1.72 | 0.13 | 6.27% | 0.48% | -0.43% | 3.28% |
| 2026-07-03 | 1.0822 | -1.85 | 0.66 | 0.00 | 2.41% | 0.00% | -1.57% | 3.26% |
| 2026-07-02 | 1.0824 | 0.92 | 1.19 | 0.13 | 4.34% | 0.48% | -1.12% | 3.28% |
| 2026-07-01 | 1.0823 | 4.62 | 0.92 | -0.07 | 3.37% | -0.24% | -0.90% | 3.28% |
| 2026-06-30 | 1.0818 | 1.85 | -0.53 | -0.40 | -1.93% | -1.45% | -1.16% | 3.26% |
| 2026-06-29 | 1.0816 | -0.92 | -1.45 | -0.53 | -5.30% | -1.93% | -1.41% | 3.26% |
| 2026-06-26 | 1.0817 | 1.85 | -0.66 | -0.33 | -2.11% | -1.20% | -1.12% | 3.27% |
| 2026-06-25 | 1.0815 | -0.92 | -0.92 | -0.33 | -3.37% | -1.20% | -1.46% | 3.27% |
| 2026-06-24 | 1.0816 | -5.54 | -1.06 | -0.53 | -3.85% | -1.93% | -0.56% | 3.27% |
| 2026-06-23 | 1.0822 | -4.62 | -0.26 | -0.07 | -0.96% | -0.24% | 0.53% | 3.30% |
| 2026-06-22 | 1.0827 | 4.62 | 0.40 | -0.13 | 1.45% | -0.48% | 1.09% | 3.32% |
| 2026-06-18 | 1.0822 | -1.85 | 0.26 | -0.92 | 0.96% | -3.37% | 0.56% | 3.32% |
| 2026-06-17 | 1.0824 | 0.00 | 0.00 | -0.79 | 0.00% | -2.89% | 0.90% | 3.33% |
| 2026-06-16 | 1.0824 | 0.00 | 0.13 | -0.66 | 0.48% | -2.41% | 0.63% | 3.33% |
| 2026-06-15 | 1.0824 | 1.85 | -0.66 | -0.46 | -2.41% | -1.68% | 0.65% | 3.34% |
| 2026-06-12 | 1.0822 | 1.85 | -1.45 | -0.46 | -5.29% | -1.69% | -0.22% | 3.34% |
| 2026-06-11 | 1.0820 | -3.70 | -2.11 | -0.33 | -7.70% | -1.20% | -0.22% | 3.34% |
| 2026-06-10 | 1.0824 | 0.92 | -1.58 | -0.20 | -5.77% | -0.72% | 0.67% | 3.36% |
| 2026-06-09 | 1.0823 | -5.54 | -1.45 | -0.33 | -5.29% | -1.20% | 0.54% | 3.36% |
| 2026-06-08 | 1.0829 | -3.69 | -0.26 | 0.53 | -0.96% | 1.93% | 1.24% | 3.38% |
| 2026-06-05 | 1.0833 | -2.77 | 0.53 | 1.06 | 1.93% | 3.86% | 2.36% | 3.41% |
| 2026-06-04 | 1.0836 | 0.00 | 1.45 | 1.19 | 5.30% | 4.34% | 2.41% | 3.43% |
| 2026-06-03 | 1.0836 | 1.85 | 1.19 | 1.06 | 4.33% | 3.86% | 2.48% | 3.43% |
| 2026-06-02 | 1.0834 | 2.77 | 0.79 | 1.12 | 2.89% | 4.10% | 2.35% | 3.43% |
| 2026-06-01 | 1.0831 | 1.85 | 1.32 | 0.99 | 4.82% | 3.62% | 2.11% | 3.42% |
| 2026-05-29 | 1.0829 | 3.70 | 1.58 | 0.73 | 5.78% | 2.65% | 1.80% | 3.42% |
| 2026-05-28 | 1.0825 | -1.85 | 0.92 | 0.20 | 3.37% | 0.72% | 1.91% | 3.41% |
| 2026-05-27 | 1.0827 | -0.92 | 0.92 | 0.20 | 3.37% | 0.72% | 2.14% | 3.42% |
| 2026-05-26 | 1.0828 | 6.47 | 1.45 | 0.40 | 5.30% | 1.45% | 1.90% | 3.43% |
| 2026-05-25 | 1.0821 | 3.70 | 0.66 | 0.20 | 2.41% | 0.72% | 1.20% | 3.41% |
| 2026-05-22 | 1.0817 | -0.92 | -0.13 | -0.07 | -0.48% | -0.24% | 0.79% | 3.40% |
| 2026-05-21 | 1.0818 | -1.85 | -0.53 | 0.20 | -1.93% | 0.72% | 1.13% | 3.41% |
| 2026-05-20 | 1.0820 | 2.77 | -0.53 | 0.53 | -1.93% | 1.93% | 1.69% | 3.42% |
| 2026-05-19 | 1.0817 | 0.92 | -0.66 | 0.40 | -2.41% | 1.07% | 1.48% | 3.41% |
| 2026-05-18 | 1.0816 | -1.85 | -0.26 | 0.33 | -0.96% | 0.94% | 1.42% | 3.41% |
| 2026-05-15 | 1.0818 | -3.70 | 0.00 | 0.46 | 0.00% | 1.58% | 2.25% | 3.43% |
| 2026-05-14 | 1.0822 | -1.85 | 0.92 | 0.73 | 3.37% | 2.65% | 2.82% | 3.45% |
| 2026-05-13 | 1.0824 | 1.85 | 1.58 | 0.73 | 5.79% | 2.65% | 3.61% | 3.46% |
| 2026-05-12 | 1.0822 | 3.70 | 1.45 | 0.92 | 3.09% | 3.38% | 3.17% | 3.46% |
| 2026-05-11 | 1.0818 | 0.00 | 0.92 | 0.66 | 2.15% | 2.41% | 2.84% | 3.45% |
| 2026-05-09 | 1.0818 | 0.00 | 0.92 | 0.53 | 2.63% | 1.80% | 2.82% | 3.46% |
| 2026-05-08 | 1.0818 | 2.77 | 0.92 | 0.53 | 2.95% | 1.93% | 3.61% | 3.46% |
| 2026-05-07 | 1.0815 | 2.77 | 0.53 | 0.33 | 1.93% | 1.21% | 4.06% | 3.45% |
| 2026-05-06 | 1.0812 | 0.92 | -0.13 | 0.13 | -0.48% | 0.48% | 3.70% | 3.44% |
| 2026-04-30 | 1.0811 | -1.85 | 0.13 | 0.66 | 0.48% | 2.41% | 4.63% | 3.46% |
| 2026-04-29 | 1.0813 | 4.63 | 0.40 | 0.99 | 1.45% | 3.62% | 4.86% | 3.47% |
| 2026-04-28 | 1.0808 | 0.00 | 0.00 | 0.73 | 0.00% | 2.66% | 4.45% | 3.46% |
| 2026-04-27 | 1.0808 | -1.85 | 0.40 | 1.06 | 1.45% | 3.87% | 4.59% | 3.46% |
| 2026-04-24 | 1.0810 | 0.00 | 0.93 | 1.19 | 3.38% | 4.35% | 5.09% | 3.48% |
| 2026-04-23 | 1.0810 | 0.00 | 1.19 | 1.12 | 4.34% | 4.11% | 5.88% | 3.49% |
| 2026-04-22 | 1.0810 | 1.85 | 1.59 | 1.59 | 5.79% | 5.80% | 6.11% | 3.49% |
| 2026-04-21 | 1.0808 | 2.78 | 1.45 | 1.92 | 5.31% | 7.01% | 4.88% | 3.49% |
| 2026-04-20 | 1.0805 | 1.85 | 1.72 | 1.92 | 6.28% | 5.78% | 4.70% | 3.48% |
| 2026-04-17 | 1.0803 | 1.85 | 1.46 | 1.79 | 5.31% | 6.53% | 4.07% | 3.48% |
| 2026-04-16 | 1.0801 | 2.78 | 1.06 | 1.59 | 3.86% | 5.81% | 4.07% | 3.48% |
| 2026-04-15 | 1.0798 | 0.93 | 1.59 | 1.52 | 5.80% | 5.57% | 3.39% | 3.47% |
| 2026-04-14 | 1.0797 | 4.63 | 2.38 | 1.79 | 8.71% | 6.54% | 2.97% | 3.47% |
| 2026-04-13 | 1.0792 | 0.00 | 2.12 | 1.46 | 5.42% | 5.33% | 2.51% | 3.45% |
| 2026-04-10 | 1.0792 | -0.93 | 2.12 | 1.72 | 7.74% | 6.30% | 2.60% | 3.46% |
| 2026-04-09 | 1.0793 | 6.49 | 2.12 | 1.86 | 7.74% | 6.78% | 3.39% | 3.47% |
| 2026-04-08 | 1.0786 | 6.49 | 1.46 | 1.39 | 5.32% | 5.09% | 2.60% | 3.44% |
| 2026-04-07 | 1.0779 | 2.78 | 1.19 | 1.39 | 4.36% | 5.09% | 1.38% | 3.42% |
| 2026-04-03 | 1.0776 | -0.93 | 1.33 | 0.93 | 4.84% | 3.39% | 1.13% | 3.42% |
| 2026-04-02 | 1.0777 | 1.86 | 1.59 | 0.80 | 5.81% | 2.91% | 0.45% | 3.43% |
| 2026-04-01 | 1.0775 | 4.64 | 1.33 | 0.53 | 4.84% | 1.94% | 0.11% | 3.42% |
| 2026-03-31 | 1.0770 | 0.00 | 1.59 | 0.33 | 5.82% | 1.21% | 0.11% | 3.41% |
| 2026-03-30 | 1.0770 | 3.72 | 1.86 | 0.13 | 6.79% | 0.48% | 0.11% | 3.41% |
| 2026-03-27 | 1.0766 | 0.93 | 0.53 | -0.20 | 1.94% | -0.73% | -0.56% | 3.41% |
| 2026-03-26 | 1.0765 | 0.00 | 0.00 | -0.33 | 0.00% | -1.21% | 0.00% | 3.41% |
| 2026-03-25 | 1.0765 | 6.51 | -0.26 | -0.26 | -0.97% | -0.97% | 0.35% | 3.41% |
| 2026-03-24 | 1.0758 | 1.86 | -0.93 | -0.33 | -3.39% | -1.21% | -0.27% | 3.38% |
| 2026-03-23 | 1.0756 | -5.58 | -1.59 | -0.46 | -5.81% | -1.70% | -0.46% | 3.38% |
| 2026-03-20 | 1.0762 | -2.79 | -0.93 | -0.27 | -3.39% | -0.97% | 0.10% | 3.42% |
| 2026-03-19 | 1.0765 | -1.86 | -0.66 | 0.13 | -2.42% | 0.48% | 0.41% | 3.43% |
| 2026-03-18 | 1.0767 | 1.86 | -0.27 | 0.07 | -0.97% | 0.24% | 0.64% | 3.45% |
| 2026-03-17 | 1.0765 | -2.79 | 0.27 | -0.53 | 0.97% | -1.94% | 0.44% | 3.44% |
| 2026-03-16 | 1.0768 | -0.93 | 0.66 | -0.40 | 2.42% | -1.45% | 0.79% | 3.46% |
| 2026-03-13 | 1.0769 | -0.93 | 0.40 | 0.00 | 1.45% | 0.00% | 1.02% | 3.48% |
| 2026-03-12 | 1.0770 | 0.93 | 0.93 | -0.07 | 3.39% | -0.24% | 1.36% | 3.49% |
| 2026-03-11 | 1.0769 | 5.57 | 0.40 | -0.13 | 1.45% | -0.48% | 2.26% | 3.49% |
| 2026-03-10 | 1.0763 | 0.00 | -1.33 | -0.13 | -4.84% | -0.48% | 2.12% | 3.46% |
| 2026-03-09 | 1.0763 | -2.79 | -1.46 | 0.13 | -5.32% | 0.29% | 2.19% | 3.47% |
| 2026-03-06 | 1.0766 | 2.79 | -0.40 | 0.33 | -1.45% | 0.85% | 2.49% | 3.49% |
| 2026-03-05 | 1.0763 | -2.79 | -1.06 | 0.13 | -3.87% | 0.36% | 3.40% | 3.49% |
| 2026-03-04 | 1.0766 | -6.50 | -0.66 | 0.33 | -2.42% | 0.94% | 3.17% | 3.50% |
| 2026-03-03 | 1.0773 | -0.93 | 1.06 | 0.80 | 3.87% | 2.39% | 2.55% | 3.54% |
| 2026-03-02 | 1.0774 | 4.64 | 1.73 | 0.86 | 2.76% | 2.76% | 2.74% | 3.55% |
| 2026-02-28 | 1.0769 | 0.00 | 1.06 | 0.53 | 1.94% | 1.94% | 1.36% | 3.54% |
| 2026-02-27 | 1.0769 | -1.86 | 1.06 | 0.53 | 2.09% | 1.94% | 1.92% | 3.54% |
| 2026-02-26 | 1.0771 | 0.00 | 1.33 | 0.53 | 2.83% | 1.94% | 2.94% | 3.55% |
| 2026-02-25 | 1.0771 | 5.57 | 1.33 | 0.73 | 3.08% | 2.67% | 3.06% | 3.56% |
| 2026-02-24 | 1.0765 | 3.72 | 0.53 | 0.46 | 1.36% | 1.70% | 2.87% | 3.53% |
| 2026-02-14 | 1.0761 | 0.00 | 2.39 | 0.80 | 7.64% | 2.72% | 5.22% | 3.56% |
| 2026-02-13 | 1.0761 | -1.86 | 2.39 | 0.80 | 8.74% | 2.91% | 5.57% | 3.57% |
| 2026-02-12 | 1.0763 | 2.79 | 2.52 | 0.40 | 9.22% | 1.45% | 5.56% | 3.58% |
| 2026-02-11 | 1.0760 | 1.86 | 2.13 | 0.53 | 7.77% | 1.94% | 5.68% | 3.57% |
| 2026-02-10 | 1.0758 | 8.37 | 3.33 | 0.87 | 12.15% | 3.15% | 5.65% | 3.57% |
| 2026-02-09 | 1.0749 | 5.59 | 1.46 | 0.33 | 5.34% | 1.21% | 4.84% | 3.53% |
| 2026-02-06 | 1.0743 | -0.93 | -0.80 | 0.33 | -2.91% | 1.21% | 4.43% | 3.51% |
| 2026-02-05 | 1.0744 | 0.00 | -1.73 | 0.73 | -6.30% | 2.67% | 5.23% | 3.52% |
| 2026-02-04 | 1.0744 | 10.25 | -1.06 | 1.07 | -3.88% | 3.89% | 6.60% | 3.53% |
| 2026-02-03 | 1.0733 | -4.66 | -1.59 | 0.60 | -5.82% | 2.19% | 5.92% | 3.48% |
| 2026-02-02 | 1.0738 | -10.23 | -0.80 | 1.13 | -2.91% | 4.13% | 6.11% | 3.51% |
| 2026-01-30 | 1.0749 | -7.44 | 1.46 | 2.13 | 5.34% | 7.78% | 7.98% | 3.57% |
| 2026-01-29 | 1.0757 | 4.65 | 3.19 | 2.79 | 11.66% | 10.22% | 9.00% | 3.62% |
| 2026-01-28 | 1.0752 | 6.51 | 3.19 | 2.66 | 11.67% | 9.74% | 8.43% | 3.60% |
| 2026-01-27 | 1.0745 | 0.93 | 2.80 | 2.06 | 10.21% | 7.54% | 6.94% | 3.57% |
| 2026-01-26 | 1.0744 | 5.59 | 3.06 | 2.26 | 11.19% | 8.28% | 7.06% | 3.57% |
| 2026-01-23 | 1.0738 | 4.66 | 2.80 | 2.20 | 10.22% | 8.04% | 7.41% | 3.55% |
| 2026-01-22 | 1.0733 | 4.66 | 2.40 | 2.07 | 8.76% | 7.55% | 7.18% | 3.53% |
| 2026-01-21 | 1.0728 | 3.73 | 2.13 | 1.60 | 7.79% | 5.85% | 6.84% | 3.51% |
| 2026-01-20 | 1.0724 | 2.80 | 1.33 | 1.73 | 4.87% | 6.34% | 6.63% | 3.50% |
| 2026-01-19 | 1.0721 | 3.73 | 1.47 | 2.34 | 5.36% | 8.54% | 6.52% | 3.49% |
| 2026-01-16 | 1.0717 | 1.87 | 1.60 | 2.54 | 5.85% | 8.12% | 7.31% | 3.48% |
| 2026-01-15 | 1.0715 | 2.80 | 1.73 | 2.40 | 6.33% | 8.20% | 7.31% | 3.48% |
| 2026-01-14 | 1.0712 | -1.87 | 1.07 | 2.20 | 3.90% | 8.06% | 6.39% | 3.47% |
| 2026-01-13 | 1.0714 | 3.73 | 2.14 | 2.40 | 7.80% | 8.79% | 6.21% | 3.48% |
| 2026-01-12 | 1.0710 | 4.67 | 3.21 | 2.14 | 11.71% | 7.81% | 5.97% | 3.47% |
| 2026-01-09 | 1.0705 | 2.80 | 3.48 | 1.67 | 9.87% | 6.10% | 5.82% | 3.46% |
| 2026-01-08 | 1.0702 | -1.87 | 3.07 | 1.74 | 9.83% | 6.35% | 5.37% | 3.45% |
| 2026-01-07 | 1.0704 | 5.61 | 3.34 | 2.07 | 12.21% | 7.57% | 5.37% | 3.46% |
| 2026-01-06 | 1.0698 | 11.23 | 2.67 | 1.87 | 9.77% | 6.84% | 4.60% | 3.44% |
| 2026-01-05 | 1.0686 | 4.68 | 1.07 | 1.20 | 3.91% | 4.40% | 3.43% | 3.38% |
| 2026-01-04 | 1.0681 | 1.87 | 0.13 | 1.27 | 0.38% | 4.07% | 2.97% | 3.36% |
| 2025-12-31 | 1.0679 | 0.94 | 0.80 | 1.74 | 2.93% | 6.36% | 2.51% | 3.37% |
| 2025-12-30 | 1.0678 | 0.00 | 1.07 | 1.81 | 3.91% | 6.61% | 2.68% | 3.37% |
| 2025-12-29 | 1.0678 | -1.87 | 1.34 | 1.47 | 4.89% | 5.38% | 2.76% | 3.38% |
| 2025-12-26 | 1.0680 | 3.75 | 2.41 | 1.61 | 8.80% | 5.87% | 2.85% | 3.40% |
| 2025-12-25 | 1.0676 | 2.81 | 2.14 | 1.41 | 7.83% | 5.14% | 2.05% | 3.38% |
| 2025-12-24 | 1.0673 | 2.81 | 2.68 | 1.27 | 9.79% | 4.65% | 2.06% | 3.37% |
| 2025-12-23 | 1.0670 | 1.87 | 2.55 | 1.01 | 9.30% | 3.67% | 0.96% | 3.36% |
| 2025-12-22 | 1.0668 | 5.63 | 1.61 | 0.74 | 5.87% | 2.69% | 0.77% | 3.36% |
| 2025-12-19 | 1.0662 | 1.88 | 0.80 | 0.47 | 2.94% | 1.71% | -0.57% | 3.34% |
| 2025-12-18 | 1.0660 | 6.57 | 0.67 | 0.54 | 2.45% | 1.96% | -0.91% | 3.34% |
| 2025-12-17 | 1.0653 | 1.88 | -0.13 | -0.27 | -0.49% | -0.98% | -2.05% | 3.31% |
| 2025-12-16 | 1.0651 | -4.69 | -0.54 | -0.47 | -1.96% | -1.71% | -2.56% | 3.30% |
| 2025-12-15 | 1.0656 | 0.00 | -0.13 | -0.07 | -0.49% | -0.24% | -2.10% | 3.33% |
| 2025-12-12 | 1.0656 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | -1.71% | 3.34% |
| 2025-12-11 | 1.0655 | 0.94 | 0.40 | 0.20 | 1.47% | 0.73% | -1.71% | 3.34% |
| 2025-12-10 | 1.0654 | -0.94 | -0.40 | -0.07 | -1.47% | -0.24% | -1.48% | 3.34% |
| 2025-12-09 | 1.0655 | -1.88 | -0.40 | -0.20 | -1.47% | -0.73% | -0.96% | 3.35% |
| 2025-12-08 | 1.0657 | 1.88 | 0.00 | 0.13 | 0.00% | 0.49% | -0.77% | 3.37% |
| 2025-12-05 | 1.0655 | 2.82 | 0.27 | -0.40 | 0.98% | -1.47% | 0.00% | 3.37% |
| 2025-12-04 | 1.0652 | -4.69 | 0.00 | -1.07 | 0.00% | -3.91% | -0.34% | 3.36% |
| 2025-12-03 | 1.0657 | -0.94 | 0.27 | -0.67 | 0.98% | -2.44% | 0.23% | 3.39% |
| 2025-12-02 | 1.0658 | 0.94 | 0.00 | -0.67 | 0.00% | -2.44% | 0.75% | 3.40% |
| 2025-12-01 | 1.0657 | 3.75 | 0.27 | -0.94 | 0.98% | -3.42% | 0.66% | 3.40% |
| 2025-11-28 | 1.0653 | 0.94 | -1.07 | -1.47 | -3.91% | -5.37% | 0.80% | 3.40% |
| 2025-11-27 | 1.0652 | -2.82 | -2.14 | -1.47 | -7.82% | -5.37% | 1.37% | 3.39% |
| 2025-11-26 | 1.0655 | -2.81 | -1.61 | -1.07 | -5.87% | -3.91% | 2.52% | 3.42% |
| 2025-11-25 | 1.0658 | 2.82 | -1.34 | -0.80 | -4.89% | -2.93% | 3.54% | 3.44% |
| 2025-11-24 | 1.0655 | -5.63 | -2.14 | -0.80 | -7.82% | -2.93% | 3.32% | 3.43% |
| 2025-11-21 | 1.0661 | -6.56 | -1.87 | -0.20 | -6.84% | -0.73% | 5.27% | 3.47% |
| 2025-11-20 | 1.0668 | 0.94 | -0.80 | 0.47 | -2.93% | 1.71% | 6.65% | 3.51% |
| 2025-11-19 | 1.0667 | -0.94 | -0.54 | 0.80 | -1.95% | 2.94% | 7.11% | 3.51% |
| 2025-11-18 | 1.0668 | -2.81 | -0.27 | 0.87 | -0.98% | 3.18% | 6.78% | 3.52% |
| 2025-11-17 | 1.0671 | -3.75 | 0.54 | 1.07 | 1.96% | 3.91% | 7.33% | 3.54% |
| 2025-11-14 | 1.0675 | 0.94 | 1.47 | 1.61 | 5.38% | 5.87% | 8.49% | 3.58% |
| 2025-11-13 | 1.0674 | 2.81 | 1.74 | 1.54 | 6.36% | 5.63% | 8.38% | 3.58% |
| 2025-11-12 | 1.0671 | 0.94 | 2.14 | 1.68 | 7.83% | 6.12% | 7.57% | 3.57% |
| 2025-11-11 | 1.0670 | 2.81 | 2.01 | 2.01 | 7.34% | 7.35% | 6.88% | 3.57% |
| 2025-11-10 | 1.0667 | 2.81 | 1.61 | 2.28 | 5.87% | 8.34% | 6.77% | 3.56% |
| 2025-11-07 | 1.0664 | 2.81 | 1.74 | 2.62 | 6.36% | 9.57% | 6.71% | 3.56% |
| 2025-11-06 | 1.0661 | 5.63 | 1.34 | 2.82 | 4.90% | 10.31% | 6.61% | 3.55% |
| 2025-11-05 | 1.0655 | 0.00 | 1.21 | 2.69 | 4.41% | 9.82% | 6.22% | 3.52% |
| 2025-11-04 | 1.0655 | 0.00 | 2.01 | 3.02 | 7.35% | 11.06% | 6.40% | 3.53% |
| 2025-11-03 | 1.0655 | 3.76 | 2.95 | 3.36 | 10.79% | 12.29% | 6.59% | 3.53% |
| 2025-10-31 | 1.0651 | 0.00 | 3.49 | 3.09 | 12.76% | 11.31% | 6.78% | 3.53% |
| 2025-10-30 | 1.0651 | 4.70 | 4.30 | 3.03 | 15.71% | 11.06% | 7.01% | 3.53% |
| 2025-10-29 | 1.0646 | 5.64 | 4.17 | 3.03 | 15.23% | 11.07% | 7.13% | 3.51% |
| 2025-10-28 | 1.0640 | 6.58 | 4.03 | 2.62 | 14.74% | 9.59% | 6.67% | 3.48% |
| 2025-10-27 | 1.0633 | 7.53 | 3.77 | 1.88 | 13.77% | 6.88% | 5.56% | 3.45% |
| 2025-10-24 | 1.0625 | 5.65 | 2.69 | 1.41 | 9.83% | 5.16% | 4.60% | 3.42% |
| 2025-10-23 | 1.0619 | 3.77 | 1.75 | 1.14 | 6.39% | 4.18% | 3.56% | 3.39% |
| 2025-10-22 | 1.0615 | 4.71 | 1.89 | 1.69 | 6.89% | 3.92% | 2.87% | 3.38% |
| 2025-10-21 | 1.0610 | 4.71 | 1.21 | 1.35 | 4.43% | 3.28% | 1.94% | 3.35% |
| 2025-10-20 | 1.0605 | 0.00 | 0.00 | 1.01 | 0.00% | 2.58% | 1.45% | 3.33% |
| 2025-10-17 | 1.0605 | -0.94 | 0.14 | 1.01 | 0.49% | 3.04% | 0.92% | 3.35% |
| 2025-10-16 | 1.0606 | 4.72 | 0.54 | 1.08 | 1.97% | 3.45% | 1.49% | 3.36% |
| 2025-10-15 | 1.0601 | 0.00 | 1.48 | 0.74 | 2.53% | 2.53% | 0.69% | 3.33% |
| 2025-10-14 | 1.0601 | -3.77 | 1.48 | 0.74 | 2.71% | 2.71% | 0.65% | 3.34% |
| 2025-10-13 | 1.0605 | -2.83 | 2.02 | 1.42 | 3.98% | 5.17% | 1.11% | 3.37% |
| 2025-10-11 | 1.0608 | 3.77 | 2.43 | 1.69 | 5.64% | 5.75% | 2.07% | 3.39% |
| 2025-10-10 | 1.0604 | 1.89 | 1.89 | 1.42 | 4.83% | 5.17% | 1.61% | 3.38% |
| 2025-10-09 | 1.0602 | 11.33 | 1.62 | 1.35 | 4.60% | 4.93% | 0.57% | 3.37% |
| 2025-09-30 | 1.0590 | 5.67 | 0.27 | -0.20 | 0.98% | -0.74% | 0.11% | 3.35% |
| 2025-09-29 | 1.0584 | 1.89 | -0.81 | -0.74 | -2.95% | -2.71% | -0.56% | 3.32% |
| 2025-09-28 | 1.0582 | -0.94 | -1.35 | -0.88 | -3.83% | -2.80% | -0.80% | 3.31% |
| 2025-09-26 | 1.0583 | 0.95 | -1.21 | -0.81 | -4.43% | -2.95% | -1.15% | 3.33% |
| 2025-09-25 | 1.0582 | -2.83 | -1.75 | -0.54 | -6.40% | -1.97% | -2.07% | 3.33% |
| 2025-09-24 | 1.0585 | -2.83 | -1.62 | -0.34 | -5.90% | -1.23% | -1.26% | 3.35% |
| 2025-09-23 | 1.0588 | -1.89 | -0.67 | -0.61 | -2.46% | -2.21% | -0.54% | 3.37% |
| 2025-09-22 | 1.0590 | -1.89 | -0.67 | -0.74 | -2.46% | -2.71% | -0.33% | 3.39% |
| 2025-09-19 | 1.0592 | -2.83 | -0.40 | -0.34 | -1.48% | -1.23% | 0.46% | 3.42% |
| 2025-09-18 | 1.0595 | -1.89 | 0.67 | 0.00 | 2.46% | 0.00% | 0.80% | 3.44% |
| 2025-09-17 | 1.0597 | 3.78 | 0.94 | 0.34 | 3.45% | 1.23% | 0.69% | 3.46% |
| 2025-09-16 | 1.0593 | -1.89 | -0.54 | 0.14 | -1.97% | 0.49% | -0.75% | 3.44% |
| 2025-09-15 | 1.0595 | 0.00 | -0.81 | 0.34 | -2.95% | 1.23% | -0.56% | 3.46% |
| 2025-09-12 | 1.0595 | 4.72 | -0.27 | 0.41 | -0.98% | 1.48% | -0.69% | 3.47% |
| 2025-09-11 | 1.0590 | 0.00 | -0.67 | 0.07 | -2.46% | 0.25% | -1.15% | 3.45% |
| 2025-09-10 | 1.0590 | -6.61 | -0.27 | -0.20 | -0.98% | -0.74% | -1.49% | 3.46% |
| 2025-09-09 | 1.0597 | -3.77 | 0.81 | -0.20 | 2.95% | -0.74% | -0.54% | 3.50% |
| 2025-09-08 | 1.0601 | 3.77 | 1.48 | 0.34 | 5.42% | 1.23% | -0.11% | 3.53% |
| 2025-09-05 | 1.0597 | 1.89 | 1.08 | 0.27 | 3.94% | 0.98% | 0.23% | 3.53% |
| 2025-09-04 | 1.0595 | 2.83 | 0.81 | 0.34 | 2.95% | 1.23% | 0.69% | 3.52% |
| 2025-09-03 | 1.0592 | 0.94 | -0.13 | 0.27 | -0.49% | 0.98% | 1.15% | 3.51% |
| 2025-09-02 | 1.0591 | 0.94 | -1.21 | 0.20 | -4.43% | 0.74% | 1.51% | 3.51% |
| 2025-09-01 | 1.0590 | 0.94 | -0.81 | -0.07 | -2.95% | -0.25% | 1.45% | 3.51% |
| 2025-08-29 | 1.0589 | 0.00 | -0.54 | -0.74 | -1.97% | -2.71% | 2.07% | 3.52% |
| 2025-08-28 | 1.0589 | -3.78 | -0.13 | -0.67 | -0.49% | -2.46% | 2.30% | 3.52% |
| 2025-08-27 | 1.0593 | -6.60 | 0.68 | -0.54 | 2.46% | -1.97% | 2.07% | 3.55% |
| 2025-08-26 | 1.0600 | 3.78 | 1.62 | 0.00 | 5.91% | 0.00% | 2.91% | 3.60% |
| 2025-08-25 | 1.0596 | 2.83 | 0.67 | -0.47 | 2.46% | -1.72% | 2.56% | 3.58% |
| 2025-08-22 | 1.0593 | 2.83 | -0.94 | -0.61 | -3.44% | -2.21% | 1.03% | 3.58% |
| 2025-08-21 | 1.0590 | 1.89 | -1.21 | -0.61 | -4.43% | -2.21% | 0.11% | 3.57% |
| 2025-08-20 | 1.0588 | 0.00 | -1.75 | -0.47 | -6.39% | -1.72% | 0.00% | 3.57% |
| 2025-08-19 | 1.0588 | -2.83 | -1.62 | -0.07 | -5.90% | -0.25% | 0.11% | 3.57% |
| 2025-08-18 | 1.0591 | -8.49 | -1.62 | 0.61 | -5.90% | 2.22% | 0.44% | 3.60% |
| 2025-08-15 | 1.0600 | 0.94 | -0.27 | 1.55 | -0.98% | 5.67% | 2.53% | 3.67% |
| 2025-08-14 | 1.0599 | -1.89 | 0.00 | 1.69 | 0.00% | 6.16% | 2.65% | 3.67% |
| 2025-08-13 | 1.0601 | 0.94 | 0.81 | 2.02 | 2.95% | 7.40% | 3.11% | 3.69% |
| 2025-08-12 | 1.0600 | -2.83 | 1.48 | 2.09 | 5.42% | 7.65% | 2.37% | 3.69% |
| 2025-08-11 | 1.0603 | 0.94 | 2.83 | 1.89 | 10.35% | 6.90% | 2.78% | 3.71% |
| 2025-08-08 | 1.0602 | 2.83 | 3.37 | 1.96 | 12.32% | 7.15% | 2.41% | 3.72% |
| 2025-08-07 | 1.0599 | 3.78 | 3.37 | 1.55 | 12.33% | 5.67% | 2.18% | 3.71% |
| 2025-08-06 | 1.0595 | 5.67 | 3.24 | 0.74 | 11.84% | 2.71% | 1.84% | 3.69% |
| 2025-08-05 | 1.0589 | 6.62 | 2.70 | 0.00 | 9.87% | 0.00% | 1.40% | 3.66% |
| 2025-08-04 | 1.0582 | 4.73 | 0.95 | -0.40 | 3.45% | -1.48% | 0.67% | 3.63% |
| 2025-08-01 | 1.0577 | 2.84 | 0.54 | -0.67 | 1.97% | -2.46% | 1.61% | 3.61% |
| 2025-07-31 | 1.0574 | 2.84 | -0.27 | -0.61 | -0.99% | -2.22% | 1.84% | 3.60% |
| 2025-07-30 | 1.0571 | 1.89 | -1.76 | -0.47 | -6.40% | -1.73% | 2.31% | 3.59% |
| 2025-07-29 | 1.0569 | -5.67 | -2.70 | -0.47 | -9.85% | -1.73% | 1.95% | 3.58% |
| 2025-07-28 | 1.0575 | 1.89 | -1.75 | 0.07 | -6.40% | 0.25% | 2.68% | 3.62% |
| 2025-07-25 | 1.0573 | -2.84 | -1.89 | -0.34 | -6.90% | -1.23% | 3.00% | 3.63% |
| 2025-07-24 | 1.0576 | -7.56 | -0.94 | -0.27 | -3.45% | -0.99% | 3.81% | 3.66% |
| 2025-07-23 | 1.0584 | -4.72 | 0.81 | 0.20 | 2.96% | 0.74% | 4.96% | 3.71% |
| 2025-07-22 | 1.0589 | 0.94 | 1.76 | 0.61 | 6.41% | 2.22% | 5.52% | 3.75% |
| 2025-07-21 | 1.0588 | 0.94 | 1.89 | 0.61 | 6.90% | 2.22% | 5.59% | 3.75% |
| 2025-07-18 | 1.0587 | 3.78 | 1.22 | 0.74 | 4.44% | 2.71% | 5.89% | 3.77% |
| 2025-07-17 | 1.0583 | 4.73 | 0.41 | 0.95 | 1.48% | 3.45% | 5.54% | 3.75% |
| 2025-07-16 | 1.0578 | 1.89 | -0.40 | 1.01 | -1.48% | 3.70% | 5.55% | 3.72% |
| 2025-07-15 | 1.0576 | 1.89 | -0.54 | 1.22 | -1.97% | 4.44% | 5.20% | 3.71% |
| 2025-07-14 | 1.0574 | -3.78 | -0.68 | 1.56 | -2.46% | 5.68% | 5.14% | 3.71% |
| 2025-07-11 | 1.0578 | -1.89 | 0.27 | 1.83 | 0.99% | 6.67% | 6.24% | 3.75% |
| 2025-07-10 | 1.0580 | -0.95 | 1.49 | 2.10 | 5.43% | 7.66% | 6.59% | 3.77% |
| 2025-07-09 | 1.0581 | 0.95 | 2.43 | 2.30 | 8.89% | 8.40% | 6.94% | 3.79% |
| 2025-07-08 | 1.0580 | 0.95 | 2.97 | 2.50 | 10.87% | 9.15% | 6.94% | 3.79% |
| 2025-07-07 | 1.0579 | 2.84 | 3.79 | 2.57 | 13.84% | 9.40% | 7.05% | 3.79% |
| 2025-07-04 | 1.0576 | 6.62 | 3.38 | 2.57 | 12.35% | 9.40% | 7.99% | 3.79% |
| 2025-07-03 | 1.0569 | 5.68 | 2.71 | 2.10 | 9.89% | 7.67% | 7.53% | 3.75% |
| 2025-07-02 | 1.0563 | 4.74 | 2.17 | 1.83 | 7.91% | 6.68% | 6.53% | 3.72% |
| 2025-07-01 | 1.0558 | 6.63 | 2.03 | 1.56 | 7.42% | 5.69% | 6.19% | 3.69% |
| 2025-06-30 | 1.0551 | 0.00 | 1.35 | 1.42 | 4.95% | 5.20% | 5.61% | 3.65% |
| 2025-06-27 | 1.0551 | 1.90 | 1.76 | 1.56 | 6.43% | 5.70% | 6.14% | 3.67% |
| 2025-06-26 | 1.0549 | 1.90 | 1.49 | 1.42 | 5.44% | 5.20% | 5.68% | 3.66% |
| 2025-06-25 | 1.0547 | 3.79 | 1.49 | 1.56 | 5.44% | 5.70% | 5.45% | 3.66% |
| 2025-06-24 | 1.0543 | 1.90 | 1.08 | 1.36 | 3.96% | 4.96% | 4.89% | 3.64% |
| 2025-06-23 | 1.0541 | 2.85 | 1.49 | 1.36 | 5.45% | 4.96% | 4.82% | 3.63% |
| 2025-06-20 | 1.0538 | 0.00 | 1.36 | 1.49 | 4.95% | 5.45% | 4.75% | 3.63% |
| 2025-06-19 | 1.0538 | 1.90 | 1.36 | 1.90 | 4.95% | 6.95% | 5.22% | 3.64% |
| 2025-06-18 | 1.0536 | 0.95 | 1.63 | 1.97 | 5.95% | 7.20% | 5.57% | 3.63% |
| 2025-06-17 | 1.0535 | 4.75 | 1.63 | 2.11 | 5.95% | 7.69% | 5.44% | 3.63% |
| 2025-06-16 | 1.0530 | 1.90 | 1.22 | 1.97 | 4.46% | 5.93% | 5.05% | 3.60% |
| 2025-06-13 | 1.0528 | 0.00 | 1.63 | 1.83 | 5.95% | 6.70% | 4.76% | 3.61% |
| 2025-06-12 | 1.0528 | 3.80 | 2.45 | 2.17 | 8.93% | 7.95% | 4.99% | 3.62% |
| 2025-06-11 | 1.0524 | 0.95 | 2.31 | 1.77 | 8.44% | 6.46% | 4.99% | 3.60% |
| 2025-06-10 | 1.0523 | 1.90 | 2.58 | 1.56 | 9.43% | 5.71% | 4.46% | 3.60% |
| 2025-06-09 | 1.0521 | 4.75 | 2.72 | 1.43 | 6.95% | 5.21% | 4.38% | 3.59% |
| 2025-06-06 | 1.0516 | 5.71 | 2.04 | 1.22 | 7.45% | 4.47% | 5.35% | 3.57% |
| 2025-06-05 | 1.0510 | 2.86 | 1.90 | 0.75 | 6.96% | 2.73% | 5.11% | 3.54% |
| 2025-06-04 | 1.0507 | 2.86 | 1.22 | 0.68 | 4.47% | 2.48% | 4.79% | 3.52% |
| 2025-06-03 | 1.0504 | 2.86 | 0.54 | 0.75 | 1.99% | 2.73% | 4.62% | 3.51% |
| 2025-05-30 | 1.0501 | 4.76 | 0.41 | 1.09 | 1.49% | 3.98% | 4.89% | 3.52% |
| 2025-05-29 | 1.0496 | -1.91 | -0.41 | 0.54 | -1.49% | 1.99% | 4.89% | 3.49% |
| 2025-05-28 | 1.0498 | -1.90 | 0.14 | 0.75 | 0.50% | 2.73% | 5.24% | 3.51% |
| 2025-05-27 | 1.0500 | 0.00 | 0.95 | 1.02 | 3.48% | 3.73% | 5.47% | 3.53% |
| 2025-05-26 | 1.0500 | 1.91 | 1.63 | 1.29 | 5.97% | 4.73% | 5.41% | 3.54% |
| 2025-05-23 | 1.0498 | -0.95 | 1.77 | 1.09 | 6.47% | 3.98% | 5.12% | 3.54% |
| 2025-05-22 | 1.0499 | 1.91 | 1.50 | 1.64 | 5.47% | 5.97% | 5.24% | 3.56% |
| 2025-05-21 | 1.0497 | 3.81 | 1.36 | 1.84 | 4.97% | 6.72% | 5.47% | 3.55% |
| 2025-05-20 | 1.0493 | 4.77 | 1.09 | 1.84 | 3.98% | 6.73% | 4.58% | 3.53% |
| 2025-05-19 | 1.0488 | 2.86 | 0.95 | 1.98 | 3.48% | 5.33% | 4.17% | 3.50% |
| 2025-05-16 | 1.0485 | -2.86 | 0.41 | 1.77 | 1.49% | 5.67% | 3.84% | 3.50% |
| 2025-05-15 | 1.0488 | 0.95 | 1.77 | 1.98 | 6.47% | 6.75% | 3.84% | 3.53% |
| 2025-05-14 | 1.0487 | 1.91 | 2.32 | 1.91 | 8.47% | 6.98% | 3.72% | 3.53% |
| 2025-05-13 | 1.0485 | 3.82 | 2.59 | 2.12 | 9.47% | 7.73% | 3.49% | 3.52% |
| 2025-05-12 | 1.0481 | -0.95 | 3.00 | 1.91 | 6.40% | 6.98% | 3.15% | 3.50% |
| 2025-05-09 | 1.0482 | 6.68 | 3.14 | 2.05 | 8.92% | 7.48% | 4.43% | 3.53% |
| 2025-05-08 | 1.0475 | 4.78 | 2.18 | 1.43 | 6.98% | 5.24% | 3.96% | 3.48% |
| 2025-05-07 | 1.0470 | 3.82 | 1.50 | 1.09 | 5.48% | 3.99% | 1.40% | 3.45% |
| 2025-05-06 | 1.0466 | 6.69 | 1.64 | 0.82 | 5.99% | 2.99% | 0.63% | 3.43% |
| 2025-04-30 | 1.0459 | 4.78 | 0.68 | 0.48 | 2.49% | 1.75% | 2.21% | 3.42% |
| 2025-04-29 | 1.0454 | 0.96 | 0.00 | -0.07 | 0.00% | -0.25% | 1.31% | 3.39% |
| 2025-04-28 | 1.0453 | 0.00 | 0.41 | -0.14 | 1.50% | -0.50% | 1.24% | 3.39% |
| 2025-04-27 | 1.0453 | 0.96 | 0.27 | 0.00 | 0.78% | 0.00% | 1.28% | 3.40% |
| 2025-04-25 | 1.0452 | -1.91 | 0.14 | -0.07 | 0.50% | -0.25% | 1.98% | 3.40% |
| 2025-04-24 | 1.0454 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 2.80% | 3.42% |
| 2025-04-23 | 1.0454 | 0.00 | 0.27 | 0.68 | 1.00% | 2.50% | 3.97% | 3.43% |
| 2025-04-22 | 1.0454 | 3.83 | -0.14 | 0.89 | -0.50% | 3.25% | 3.39% | 3.44% |
| 2025-04-21 | 1.0450 | -0.96 | -0.68 | -0.55 | -2.49% | -1.99% | 3.05% | 3.41% |
| 2025-04-18 | 1.0451 | 0.96 | -0.27 | -0.61 | -1.00% | -2.09% | 4.21% | 3.44% |
| 2025-04-17 | 1.0450 | -1.91 | 0.14 | -0.68 | 0.50% | -2.49% | 4.67% | 3.44% |
| 2025-04-16 | 1.0452 | -2.87 | 1.09 | 0.21 | 3.99% | 0.75% | 5.26% | 3.47% |
| 2025-04-15 | 1.0455 | 0.00 | 1.91 | 0.75 | 6.99% | 2.75% | 5.26% | 3.50% |
| 2025-04-14 | 1.0455 | 1.91 | -0.41 | 1.03 | -1.50% | 3.75% | 5.43% | 3.50% |
| 2025-04-11 | 1.0453 | 3.83 | -0.95 | 0.75 | -3.05% | 2.75% | 6.20% | 3.51% |
| 2025-04-10 | 1.0449 | 4.79 | -1.50 | 0.62 | -5.48% | 2.25% | 5.85% | 3.49% |
| 2025-04-09 | 1.0444 | 2.87 | -0.68 | 0.62 | -2.50% | 2.25% | 3.74% | 3.46% |
| 2025-04-08 | 1.0441 | -16.26 | -0.41 | 0.75 | -1.50% | 2.75% | 2.85% | 3.44% |
| 2025-04-07 | 1.0458 | -1.91 | 2.46 | 2.60 | 8.99% | 9.51% | 4.86% | 3.58% |
| 2025-04-03 | 1.0460 | 10.53 | 2.74 | 2.67 | 9.99% | 9.76% | 3.97% | 3.63% |
| 2025-04-02 | 1.0449 | 4.79 | 1.92 | 2.33 | 7.00% | 8.51% | 2.92% | 3.55% |
| 2025-04-01 | 1.0444 | 3.83 | 1.92 | 2.33 | 7.00% | 8.52% | 2.41% | 3.52% |
| 2025-03-31 | 1.0440 | -1.92 | 2.74 | 2.26 | 10.01% | 8.27% | 2.03% | 3.49% |
| 2025-03-28 | 1.0442 | 1.92 | 2.60 | 2.40 | 9.51% | 8.77% | 1.87% | 3.53% |
| 2025-03-27 | 1.0440 | 4.79 | 2.60 | 2.47 | 9.51% | 9.02% | 1.98% | 3.52% |
| 2025-03-26 | 1.0435 | 4.79 | 2.74 | 2.40 | 10.01% | 8.77% | 0.70% | 3.49% |
| 2025-03-25 | 1.0430 | 9.60 | 2.74 | 2.13 | 10.02% | 7.77% | -0.66% | 3.46% |
| 2025-03-24 | 1.0420 | -2.88 | 1.78 | 0.55 | 6.51% | 2.00% | -1.81% | 3.38% |
| 2025-03-21 | 1.0423 | 1.92 | 2.20 | 0.55 | 8.02% | 2.00% | -2.21% | 3.43% |
| 2025-03-20 | 1.0421 | 5.76 | 2.33 | -0.34 | 8.52% | -1.25% | -2.21% | 3.42% |
| 2025-03-19 | 1.0415 | 4.80 | 2.06 | -0.89 | 7.52% | -3.25% | -3.73% | 3.38% |
| 2025-03-18 | 1.0410 | 2.88 | 1.51 | -1.10 | 5.52% | -4.00% | -4.26% | 3.35% |
| 2025-03-17 | 1.0407 | 0.00 | -0.68 | -1.16 | -2.50% | -4.25% | -4.73% | 3.33% |
| 2025-03-14 | 1.0407 | 2.88 | -1.10 | -1.03 | -4.01% | -3.75% | -5.01% | 3.35% |
| 2025-03-13 | 1.0404 | 3.85 | -3.02 | -1.51 | -11.00% | -5.50% | -5.12% | 3.34% |
| 2025-03-12 | 1.0400 | 0.96 | -3.84 | -1.78 | -14.00% | -6.50% | -5.59% | 3.31% |
| 2025-03-11 | 1.0399 | -12.49 | -3.70 | -1.65 | -13.50% | -6.00% | -5.52% | 3.31% |
| 2025-03-10 | 1.0412 | -2.88 | -1.64 | -1.16 | -6.00% | -4.25% | -4.19% | 3.43% |
| 2025-03-07 | 1.0415 | -10.55 | -0.96 | -1.44 | -3.50% | -5.25% | -2.10% | 3.47% |
| 2025-03-06 | 1.0426 | -1.92 | 0.00 | -0.96 | 0.00% | -3.50% | -0.18% | 3.57% |
| 2025-03-05 | 1.0428 | 1.92 | 0.27 | -0.96 | 1.00% | -3.50% | 0.00% | 3.60% |
| 2025-03-04 | 1.0426 | 1.92 | 0.41 | -0.96 | 1.50% | -3.50% | -0.19% | 3.59% |
| 2025-03-03 | 1.0424 | 1.92 | -0.68 | -1.57 | -2.50% | -5.74% | -0.40% | 3.58% |
| 2025-02-28 | 1.0422 | -3.84 | -1.92 | -1.85 | -7.00% | -6.74% | -0.66% | 3.59% |
| 2025-02-27 | 1.0426 | 0.00 | -1.92 | -1.78 | -6.99% | -6.49% | -0.23% | 3.63% |
| 2025-02-26 | 1.0426 | 2.88 | -2.19 | -1.64 | -7.99% | -5.99% | -0.23% | 3.64% |
| 2025-02-25 | 1.0423 | -5.75 | -2.33 | -1.71 | -8.49% | -6.24% | 0.23% | 3.62% |
| 2025-02-24 | 1.0429 | -6.71 | -2.46 | -1.30 | -8.98% | -4.74% | 1.13% | 3.68% |
| 2025-02-21 | 1.0436 | -3.83 | -1.78 | -0.82 | -6.49% | -2.99% | 1.75% | 3.77% |
| 2025-02-20 | 1.0440 | -1.92 | -1.64 | 0.00 | -5.99% | 0.00% | 2.34% | 3.81% |
| 2025-02-19 | 1.0442 | 1.92 | -1.09 | 0.62 | -3.99% | 2.25% | 2.69% | 3.84% |
| 2025-02-18 | 1.0440 | -6.70 | -1.09 | 0.82 | -3.99% | 1.91% | 2.30% | 3.83% |
| 2025-02-17 | 1.0447 | -1.91 | -0.14 | 1.30 | -0.50% | 3.17% | 3.16% | 3.90% |
| 2025-02-14 | 1.0449 | -2.87 | 0.14 | 1.44 | 0.50% | 4.08% | 2.80% | 3.95% |
| 2025-02-13 | 1.0452 | 1.91 | 1.64 | 1.64 | 5.99% | 4.94% | 3.74% | 3.99% |
| 2025-02-12 | 1.0450 | 1.91 | 2.33 | 1.51 | 8.50% | 4.81% | 3.74% | 3.98% |
| 2025-02-11 | 1.0448 | 0.00 | 2.74 | 1.37 | 4.67% | 4.67% | 2.96% | 3.97% |
| 2025-02-10 | 1.0448 | 0.00 | 2.74 | 1.37 | 5.00% | 5.00% | 3.05% | 3.98% |
| 2025-02-08 | 1.0448 | 0.00 | 2.74 | 1.99 | 5.83% | 6.77% | 3.04% | 4.00% |
| 2025-02-07 | 1.0448 | 7.66 | 2.74 | 1.99 | 6.36% | 7.26% | 2.80% | 4.01% |
| 2025-02-06 | 1.0440 | 6.71 | 1.64 | 1.51 | 4.20% | 5.51% | 2.10% | 3.95% |
| 2025-02-05 | 1.0433 | 4.79 | 0.68 | 0.82 | 1.94% | 3.00% | 1.28% | 3.89% |
| 2025-01-27 | 1.0428 | 6.72 | 1.23 | 0.69 | 4.50% | 2.50% | 2.83% | 3.94% |
| 2025-01-26 | 1.0421 | 1.92 | 0.27 | 0.00 | 0.78% | 0.00% | 2.11% | 3.88% |
| 2025-01-24 | 1.0419 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 2.69% | 3.88% |
| 2025-01-23 | 1.0418 | -2.88 | -0.27 | -0.27 | -1.00% | -1.00% | 2.46% | 3.88% |
| 2025-01-22 | 1.0421 | 0.96 | -0.55 | -0.21 | -2.00% | -0.75% | 2.69% | 3.92% |
| 2025-01-21 | 1.0420 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 2.74% | 3.92% |
| 2025-01-20 | 1.0419 | 0.00 | 0.14 | -0.21 | 0.50% | -0.75% | 2.72% | 3.92% |
| 2025-01-17 | 1.0419 | -0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 3.04% | 3.95% |
| 2025-01-16 | 1.0420 | -4.80 | -0.27 | 0.27 | -1.00% | 1.00% | 2.81% | 3.97% |
| 2025-01-15 | 1.0425 | 4.80 | 0.14 | 1.03 | 0.50% | 3.51% | 3.16% | 4.03% |
| 2025-01-14 | 1.0420 | 1.92 | -0.27 | 0.69 | -1.00% | 2.50% | 2.96% | 3.99% |
| 2025-01-13 | 1.0418 | -2.88 | -0.55 | 0.89 | -2.00% | 3.26% | 2.83% | 3.98% |
| 2025-01-10 | 1.0421 | -0.96 | 0.27 | 1.24 | 1.00% | 4.51% | 4.34% | 4.04% |
| 2025-01-09 | 1.0422 | -1.92 | 0.82 | 1.78 | 3.00% | 6.52% | 4.81% | 4.06% |
| 2025-01-08 | 1.0424 | 1.92 | 1.92 | 1.92 | 6.14% | 7.02% | 6.45% | 4.09% |
| 2025-01-07 | 1.0422 | 0.00 | 1.65 | 1.72 | 6.01% | 6.27% | 6.38% | 4.09% |
| 2025-01-06 | 1.0422 | 2.88 | 2.33 | 1.65 | 8.52% | 6.02% | 6.59% | 4.10% |
| 2025-01-03 | 1.0419 | 2.88 | 2.20 | 1.65 | 8.02% | 6.02% | 7.64% | 4.10% |
| 2025-01-02 | 1.0416 | 5.76 | 2.75 | 1.72 | 10.03% | 6.27% | 8.35% | 4.08% |
| 2024-12-31 | 1.0410 | 4.81 | 1.79 | 0.96 | 6.52% | 3.51% | 9.17% | 4.04% |
| 2024-12-30 | 1.0405 | 1.92 | 0.96 | 0.48 | 3.51% | 1.76% | 8.89% | 4.01% |
| 2024-12-27 | 1.0403 | 6.73 | 1.10 | 0.69 | 4.01% | 2.51% | 10.14% | 4.02% |
| 2024-12-26 | 1.0396 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 9.79% | 3.96% |
| 2024-12-25 | 1.0396 | -0.96 | 0.41 | 0.83 | 1.51% | 3.01% | 10.27% | 3.97% |
| 2024-12-24 | 1.0397 | -0.96 | 0.14 | 1.10 | 0.50% | 4.02% | 9.96% | 3.99% |
| 2024-12-23 | 1.0398 | 2.89 | 0.00 | 2.00 | 0.00% | 7.29% | 10.40% | 4.01% |
| 2024-12-20 | 1.0395 | 3.85 | 0.28 | 2.13 | 1.00% | 7.80% | 11.34% | 4.02% |
| 2024-12-19 | 1.0391 | -1.92 | 0.83 | 2.34 | 3.01% | 8.56% | 11.46% | 3.99% |
| 2024-12-18 | 1.0393 | -2.89 | 1.24 | 2.69 | 4.52% | 9.82% | 11.70% | 4.02% |
| 2024-12-17 | 1.0396 | -1.92 | 2.06 | 3.51 | 7.53% | 12.85% | 11.30% | 4.06% |
| 2024-12-16 | 1.0398 | 4.81 | 3.99 | 4.00 | 14.58% | 14.62% | 11.90% | 4.09% |
| 2024-12-13 | 1.0393 | 7.70 | 3.99 | 4.55 | 14.59% | 16.66% | 12.06% | 4.08% |
| 2024-12-12 | 1.0385 | 0.96 | 3.86 | 4.35 | 14.10% | 15.91% | 11.35% | 4.00% |
| 2024-12-11 | 1.0384 | 2.89 | 4.13 | 4.63 | 15.11% | 16.93% | 12.07% | 4.00% |
| 2024-12-10 | 1.0381 | 11.57 | 4.96 | 4.70 | 18.15% | 17.19% | 11.32% | 3.98% |
| 2024-12-09 | 1.0369 | 4.82 | 4.00 | 4.15 | 14.62% | 15.17% | 10.31% | 3.87% |
| 2024-12-06 | 1.0364 | 6.76 | 5.11 | 3.94 | 18.68% | 14.42% | 10.78% | 3.85% |
| 2024-12-05 | 1.0357 | 2.90 | 4.84 | 3.74 | 17.68% | 13.66% | 10.67% | 3.79% |
| 2024-12-04 | 1.0354 | 8.70 | 5.12 | 3.81 | 18.70% | 13.92% | 10.67% | 3.77% |
| 2024-12-03 | 1.0345 | 4.84 | 4.43 | 3.53 | 16.18% | 12.92% | 9.34% | 3.68% |
| 2024-12-02 | 1.0340 | 12.59 | 4.29 | 3.19 | 15.68% | 11.65% | 9.07% | 3.64% |
| 2024-11-29 | 1.0327 | 4.84 | 2.77 | 2.29 | 10.12% | 8.36% | 8.30% | 3.53% |
| 2024-11-28 | 1.0322 | 4.85 | 2.63 | 1.87 | 9.62% | 6.84% | 6.99% | 3.49% |
| 2024-11-27 | 1.0317 | 3.88 | 2.50 | 1.80 | 9.11% | 6.59% | 6.28% | 3.44% |
| 2024-11-26 | 1.0313 | 3.88 | 2.63 | 1.66 | 9.62% | 6.08% | 5.56% | 3.41% |
| 2024-11-25 | 1.0309 | 1.94 | 2.08 | 1.87 | 7.60% | 6.85% | 5.28% | 3.38% |
| 2024-11-22 | 1.0307 | 3.88 | 1.80 | 1.94 | 6.58% | 7.10% | 4.50% | 3.39% |
| 2024-11-21 | 1.0303 | 3.88 | 1.11 | 1.87 | 4.05% | 6.85% | 3.32% | 3.35% |
| 2024-11-20 | 1.0299 | 4.86 | 1.11 | 1.81 | 4.05% | 6.60% | 2.60% | 3.32% |
| 2024-11-19 | 1.0294 | 0.00 | 0.69 | 1.88 | 2.53% | 6.86% | 2.33% | 3.27% |
| 2024-11-18 | 1.0294 | 0.00 | 1.67 | 2.09 | 6.09% | 7.62% | 2.41% | 3.28% |
| 2024-11-15 | 1.0294 | -0.97 | 2.08 | 2.29 | 7.61% | 8.38% | 3.44% | 3.31% |
| 2024-11-14 | 1.0295 | 3.89 | 2.64 | 2.71 | 9.64% | 9.91% | 3.79% | 3.33% |
| 2024-11-13 | 1.0291 | 1.94 | 2.50 | 2.36 | 9.14% | 8.64% | 5.11% | 3.30% |
| 2024-11-12 | 1.0289 | 6.81 | 3.06 | 1.81 | 11.17% | 6.60% | 5.40% | 3.29% |
| 2024-11-11 | 1.0282 | 2.92 | 2.50 | 1.25 | 9.14% | 4.57% | 4.75% | 3.22% |
| 2024-11-08 | 1.0279 | 2.92 | 2.50 | 1.11 | 9.15% | 4.06% | 4.16% | 3.21% |
| 2024-11-07 | 1.0276 | 2.92 | 2.78 | 0.63 | 10.17% | 2.29% | 3.32% | 3.19% |
| 2024-11-06 | 1.0273 | 5.84 | 2.23 | 0.28 | 8.13% | 1.02% | 2.60% | 3.16% |
| 2024-11-05 | 1.0267 | 2.92 | 0.56 | -0.56 | 2.03% | -2.03% | 2.08% | 3.10% |
| 2024-11-04 | 1.0264 | 2.92 | 0.00 | -0.90 | 0.00% | -3.30% | 1.83% | 3.08% |
| 2024-11-01 | 1.0261 | 4.88 | -0.28 | -0.83 | -1.02% | -3.05% | 1.67% | 3.07% |
| 2024-10-31 | 1.0256 | -0.97 | -1.53 | -0.97 | -5.59% | -3.55% | 1.15% | 3.02% |
| 2024-10-30 | 1.0257 | -5.85 | -1.67 | -0.56 | -6.09% | -2.03% | 1.31% | 3.05% |
| 2024-10-29 | 1.0263 | -0.97 | -1.67 | 0.00 | -6.09% | 0.00% | 0.47% | 3.13% |
| 2024-10-28 | 1.0264 | 0.97 | -1.81 | 1.12 | -6.60% | 4.07% | -0.46% | 3.15% |
| 2024-10-25 | 1.0263 | -3.90 | -1.39 | 1.81 | -5.08% | 6.62% | -0.47% | 3.17% |
| 2024-10-24 | 1.0267 | -1.95 | -0.42 | 2.72 | -1.52% | 9.94% | -0.12% | 3.23% |
| 2024-10-23 | 1.0269 | -5.84 | 0.56 | 1.74 | 2.03% | 6.36% | 0.47% | 3.26% |
| 2024-10-22 | 1.0275 | -1.95 | 1.67 | 1.88 | 6.10% | 6.87% | 1.11% | 3.35% |
| 2024-10-21 | 1.0277 | 3.89 | 4.04 | 2.16 | 14.76% | 5.26% | 1.38% | 3.38% |
| 2024-10-18 | 1.0273 | 2.92 | 5.02 | 1.88 | 18.34% | 5.34% | 1.42% | 3.37% |
| 2024-10-17 | 1.0270 | 4.87 | 5.86 | 1.67 | 21.41% | 5.03% | 1.29% | 3.34% |
| 2024-10-16 | 1.0265 | 1.95 | 2.93 | 1.33 | 10.69% | 4.23% | 0.78% | 3.29% |
| 2024-10-15 | 1.0263 | 14.64 | 2.09 | 1.19 | 7.63% | 4.04% | 0.57% | 3.28% |
| 2024-10-14 | 1.0248 | 5.86 | 0.28 | 0.14 | 0.51% | 0.51% | -1.19% | 3.10% |
| 2024-10-12 | 1.0242 | 4.88 | -0.56 | -1.81 | -1.19% | -6.16% | -1.66% | 3.05% |
| 2024-10-11 | 1.0237 | 8.80 | -1.25 | -2.16 | -2.91% | -7.87% | -1.90% | 2.99% |
| 2024-10-10 | 1.0228 | -15.62 | -2.51 | -2.99 | -6.41% | -10.91% | -2.73% | 2.89% |
| 2024-10-09 | 1.0244 | -3.90 | -0.28 | -1.60 | -0.79% | -5.84% | -0.59% | 3.10% |
| 2024-10-08 | 1.0248 | 1.95 | 0.28 | -1.39 | 0.89% | -5.08% | 0.00% | 3.17% |
| 2024-09-30 | 1.0246 | -12.67 | -2.64 | -0.83 | -9.65% | -2.67% | 1.73% | 3.23% |
| 2024-09-29 | 1.0259 | -8.77 | -0.83 | 0.07 | -2.37% | 0.24% | 3.33% | 3.41% |
| 2024-09-27 | 1.0268 | -2.92 | 0.42 | 0.77 | 1.52% | 2.80% | 4.64% | 3.56% |
| 2024-09-26 | 1.0271 | 3.90 | 0.70 | 1.04 | 2.54% | 3.81% | 4.52% | 3.61% |
| 2024-09-25 | 1.0267 | -0.97 | 0.84 | 0.97 | 3.05% | 3.56% | 3.57% | 3.57% |
| 2024-09-24 | 1.0268 | 2.92 | 1.39 | 1.18 | 3.56% | 4.32% | 3.45% | 3.60% |
| 2024-09-23 | 1.0265 | 0.00 | 0.97 | 1.11 | 2.77% | 4.07% | 3.22% | 3.57% |
| 2024-09-20 | 1.0265 | -0.97 | 1.11 | 1.18 | 4.07% | 4.32% | 3.21% | 3.61% |
| 2024-09-19 | 1.0266 | 4.87 | 1.39 | 1.39 | 5.08% | 5.09% | 3.21% | 3.64% |
| 2024-09-18 | 1.0261 | 2.92 | 1.11 | 1.25 | 4.07% | 4.58% | 2.97% | 3.58% |
| 2024-09-14 | 1.0258 | 0.97 | 1.39 | 1.88 | 4.45% | 6.42% | 2.26% | 3.59% |
| 2024-09-13 | 1.0257 | 0.98 | 1.25 | 1.81 | 4.58% | 6.63% | 2.85% | 3.59% |
| 2024-09-12 | 1.0256 | 2.93 | 1.39 | 1.74 | 5.09% | 6.37% | 3.33% | 3.59% |
| 2024-09-11 | 1.0253 | 1.95 | 1.39 | 1.67 | 5.09% | 6.12% | 2.02% | 3.57% |
| 2024-09-10 | 1.0251 | 1.95 | 1.39 | 1.26 | 5.09% | 4.59% | 1.00% | 3.55% |
| 2024-09-09 | 1.0249 | 0.98 | 2.23 | 0.84 | 8.15% | 3.06% | 0.80% | 3.54% |
| 2024-09-06 | 1.0248 | 1.95 | 2.37 | 0.77 | 8.66% | 2.80% | 0.24% | 3.56% |
| 2024-09-05 | 1.0246 | 2.93 | 2.09 | 0.63 | 7.64% | 2.29% | -0.12% | 3.55% |
| 2024-09-04 | 1.0243 | 1.95 | 1.95 | 0.35 | 7.14% | 1.27% | -0.24% | 3.52% |
| 2024-09-03 | 1.0241 | 7.82 | 1.12 | 0.14 | 4.08% | 0.51% | -0.11% | 3.50% |
| 2024-09-02 | 1.0233 | 1.95 | -0.56 | -0.21 | -2.04% | -0.76% | -1.03% | 3.40% |
| 2024-08-30 | 1.0231 | 0.00 | -0.84 | -0.35 | -3.06% | -1.27% | -0.71% | 3.41% |
| 2024-08-29 | 1.0231 | 1.96 | -0.84 | -0.56 | -3.06% | -2.04% | -0.36% | 3.43% |
| 2024-08-28 | 1.0229 | -3.91 | -1.26 | -0.28 | -4.58% | -1.02% | -0.24% | 3.41% |
| 2024-08-27 | 1.0233 | -3.91 | -0.84 | 0.35 | -3.06% | 1.27% | 0.56% | 3.49% |
| 2024-08-26 | 1.0237 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.04% | 3.56% |
| 2024-08-23 | 1.0237 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 1.67% | 3.60% |
| 2024-08-22 | 1.0237 | -0.98 | -0.28 | -0.77 | -1.02% | -2.80% | 1.90% | 3.62% |
| 2024-08-21 | 1.0238 | -0.98 | 0.70 | -0.56 | 2.55% | -2.04% | 2.50% | 3.65% |
| 2024-08-20 | 1.0239 | 2.93 | 1.54 | -0.56 | 5.61% | -2.04% | 2.79% | 3.68% |
| 2024-08-19 | 1.0236 | 0.00 | 0.00 | -0.63 | 0.00% | -2.29% | 2.54% | 3.65% |
| 2024-08-16 | 1.0236 | -2.93 | -0.84 | -0.42 | -3.05% | -1.53% | 2.74% | 3.70% |
| 2024-08-15 | 1.0239 | 5.86 | -1.25 | 0.00 | -4.58% | 0.00% | 3.22% | 3.76% |
| 2024-08-14 | 1.0233 | 4.89 | -1.81 | -0.28 | -6.62% | -1.02% | 2.86% | 3.68% |
| 2024-08-13 | 1.0228 | -7.82 | -2.65 | -0.42 | -9.67% | -1.53% | 2.35% | 3.62% |
| 2024-08-12 | 1.0236 | -5.86 | -1.25 | 0.35 | -4.58% | 1.27% | 3.35% | 3.76% |
| 2024-08-09 | 1.0242 | -5.85 | 0.00 | 0.98 | 0.00% | 3.57% | 4.53% | 3.91% |
| 2024-08-08 | 1.0248 | 1.95 | 1.26 | 1.61 | 4.58% | 5.86% | 5.37% | 4.02% |
| 2024-08-07 | 1.0246 | -0.98 | 1.26 | 1.61 | 4.58% | 5.87% | 5.13% | 4.01% |
| 2024-08-06 | 1.0247 | 1.95 | 1.81 | 1.81 | 6.62% | 6.63% | 4.81% | 4.04% |
| 2024-08-05 | 1.0245 | 2.93 | 1.95 | 1.96 | 7.14% | 7.14% | 4.73% | 4.03% |
| 2024-08-02 | 1.0242 | 2.93 | 1.95 | 1.96 | 7.14% | 7.15% | 4.77% | 4.03% |
| 2024-08-01 | 1.0239 | 1.95 | 1.95 | 1.75 | 7.14% | 6.38% | 4.65% | 4.00% |
| 2024-07-31 | 1.0237 | 2.93 | 1.96 | 1.68 | 7.14% | 6.13% | 4.53% | 3.99% |
| 2024-07-30 | 1.0234 | 2.93 | 1.82 | 1.54 | 6.63% | 5.62% | 4.14% | 3.95% |
| 2024-07-29 | 1.0231 | 2.93 | 1.96 | 1.54 | 7.14% | 5.62% | 3.93% | 3.92% |
| 2024-07-26 | 1.0228 | 2.93 | 1.96 | 1.47 | 7.15% | 5.36% | 4.18% | 3.93% |
| 2024-07-25 | 1.0225 | 1.96 | 1.54 | 1.40 | 5.62% | 5.11% | 4.06% | 3.89% |
| 2024-07-24 | 1.0223 | 1.96 | 1.40 | 1.33 | 5.11% | 4.85% | 3.94% | 3.88% |
| 2024-07-23 | 1.0221 | 3.92 | 1.26 | 1.26 | 4.60% | 4.60% | 3.47% | 3.86% |
| 2024-07-22 | 1.0217 | 2.94 | 1.12 | 0.98 | 4.09% | 3.58% | 3.12% | 3.81% |
| 2024-07-19 | 1.0214 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 3.10% | 3.81% |
| 2024-07-18 | 1.0214 | 0.98 | 1.26 | 0.70 | 4.60% | 2.56% | 3.34% | 3.83% |
| 2024-07-17 | 1.0213 | 0.98 | 1.26 | 0.77 | 4.60% | 2.81% | 3.46% | 3.83% |
| 2024-07-16 | 1.0212 | 2.94 | 1.26 | 0.84 | 4.60% | 3.07% | 3.47% | 3.83% |
| 2024-07-15 | 1.0209 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 3.24% | 3.80% |
| 2024-07-12 | 1.0207 | 1.96 | 0.42 | 0.70 | 1.53% | 2.56% | 3.47% | 3.82% |
| 2024-07-11 | 1.0205 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 3.47% | 3.80% |
| 2024-07-10 | 1.0204 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.37% | 3.80% |
| 2024-07-09 | 1.0203 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 3.36% | 3.80% |
| 2024-07-08 | 1.0203 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.47% | 3.82% |
| 2024-07-05 | 1.0204 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 4.07% | 3.90% |
| 2024-07-04 | 1.0204 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 4.43% | 3.92% |
| 2024-07-03 | 1.0202 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 4.43% | 3.90% |
| 2024-07-02 | 1.0200 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 4.15% | 3.88% |
| 2024-07-01 | 1.0199 | 1.96 | 1.26 | 1.05 | 4.61% | 3.84% | 4.17% | 3.88% |
| 2024-06-28 | 1.0197 | 1.96 | 0.98 | 1.12 | 3.58% | 4.10% | 4.67% | 3.91% |
| 2024-06-27 | 1.0195 | 1.96 | 0.70 | 1.05 | 2.56% | 3.84% | 4.67% | 3.89% |
| 2024-06-26 | 1.0193 | 1.96 | 0.70 | 1.05 | 2.56% | 3.84% | 4.67% | 3.87% |
| 2024-06-25 | 1.0191 | 0.98 | 0.70 | 1.05 | 2.56% | 3.84% | 4.38% | 3.85% |
| 2024-06-24 | 1.0190 | 0.00 | 0.84 | 1.19 | 3.07% | 3.59% | 4.41% | 3.85% |
| 2024-06-21 | 1.0190 | 0.00 | 1.26 | 1.19 | 4.61% | 4.36% | 5.04% | 3.92% |
| 2024-06-20 | 1.0190 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 5.16% | 3.94% |
| 2024-06-19 | 1.0188 | 1.96 | 1.40 | 1.26 | 5.12% | 4.61% | 5.28% | 3.92% |
| 2024-06-18 | 1.0186 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 4.95% | 3.90% |
| 2024-06-17 | 1.0184 | 2.95 | 1.54 | 1.33 | 3.95% | 4.87% | 4.88% | 3.88% |
| 2024-06-14 | 1.0181 | 0.98 | 1.12 | 1.26 | 4.10% | 4.62% | 4.80% | 3.89% |
| 2024-06-13 | 1.0180 | 1.97 | 1.26 | 1.33 | 4.61% | 4.88% | 4.92% | 3.89% |
| 2024-06-12 | 1.0178 | 1.97 | 1.12 | 1.41 | 4.10% | 5.13% | 5.04% | 3.87% |
| 2024-06-11 | 1.0176 | 2.95 | 1.26 | 1.41 | 4.62% | 5.13% | 4.76% | 3.85% |
| 2024-06-07 | 1.0173 | 1.97 | 1.41 | 1.48 | 5.13% | 5.39% | 4.80% | 3.87% |
| 2024-06-06 | 1.0171 | 0.98 | 1.41 | 1.41 | 5.13% | 5.14% | 5.17% | 3.85% |
| 2024-06-05 | 1.0170 | 2.95 | 1.69 | 1.55 | 6.16% | 5.65% | 5.77% | 3.85% |
| 2024-06-04 | 1.0167 | 1.97 | 1.55 | 1.41 | 5.65% | 5.14% | 4.95% | 3.81% |
| 2024-06-03 | 1.0165 | 1.97 | 1.55 | 1.48 | 5.65% | 5.40% | 4.88% | 3.79% |
| 2024-05-31 | 1.0163 | 1.97 | 1.55 | 1.48 | 5.65% | 5.40% | 5.12% | 3.81% |
| 2024-05-30 | 1.0161 | 2.95 | 1.41 | 1.34 | 5.14% | 4.88% | 5.05% | 3.79% |
| 2024-05-29 | 1.0158 | 1.97 | 1.41 | 1.20 | 5.14% | 4.37% | 4.21% | 3.74% |
| 2024-05-28 | 1.0156 | 1.97 | 1.27 | 1.20 | 4.62% | 4.37% | 3.85% | 3.72% |
| 2024-05-27 | 1.0154 | 1.97 | 1.41 | 1.27 | 5.14% | 4.63% | 3.37% | 3.70% |
| 2024-05-24 | 1.0152 | 0.99 | 1.41 | 1.20 | 5.14% | 4.37% | 3.00% | 3.72% |
| 2024-05-23 | 1.0151 | 2.96 | 1.27 | 1.20 | 4.63% | 4.37% | 3.24% | 3.72% |
| 2024-05-22 | 1.0148 | 0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 3.25% | 3.67% |
| 2024-05-21 | 1.0147 | 2.96 | 1.13 | 1.34 | 4.11% | 4.89% | 3.16% | 3.67% |
| 2024-05-20 | 1.0144 | 1.97 | 1.13 | 1.55 | 4.12% | 5.67% | 2.91% | 3.62% |
| 2024-05-17 | 1.0142 | 0.00 | 0.99 | 1.62 | 3.60% | 4.88% | 3.73% | 3.65% |
| 2024-05-16 | 1.0142 | 0.99 | 1.13 | 1.62 | 4.12% | 5.19% | 3.97% | 3.68% |
| 2024-05-15 | 1.0141 | 1.97 | 1.13 | 1.55 | 4.12% | 5.29% | 4.46% | 3.68% |
| 2024-05-14 | 1.0139 | 2.96 | 1.55 | 1.41 | 5.66% | 5.15% | 4.18% | 3.65% |
| 2024-05-13 | 1.0136 | 0.99 | 1.97 | 0.92 | 7.21% | 3.35% | 3.96% | 3.60% |
| 2024-05-11 | 1.0135 | 0.00 | 2.26 | 0.71 | 5.25% | 2.40% | 4.22% | 3.62% |
| 2024-05-10 | 1.0135 | 0.99 | 2.26 | 0.71 | 5.77% | 2.57% | 4.34% | 3.65% |
| 2024-05-09 | 1.0134 | 0.99 | 2.12 | 0.63 | 6.01% | 2.32% | 4.58% | 3.65% |
| 2024-05-08 | 1.0133 | 4.94 | 1.98 | 0.42 | 6.31% | 1.54% | 4.70% | 3.65% |
| 2024-05-07 | 1.0128 | 5.93 | 1.27 | 0.28 | 4.64% | 1.03% | 4.46% | 3.54% |
| 2024-05-06 | 1.0122 | 2.96 | -0.14 | 0.07 | -0.52% | 0.26% | 3.62% | 3.40% |
| 2024-04-30 | 1.0119 | -3.95 | -0.71 | 0.71 | -2.58% | 2.58% | 3.85% | 3.47% |
| 2024-04-29 | 1.0123 | -0.99 | 0.28 | 1.34 | 1.03% | 4.90% | 4.44% | 3.62% |
| 2024-04-28 | 1.0124 | -0.99 | 0.71 | 1.55 | 2.00% | 4.97% | 4.71% | 3.68% |
| 2024-04-26 | 1.0125 | 0.00 | 0.85 | 1.62 | 3.09% | 5.94% | 5.07% | 3.77% |
| 2024-04-25 | 1.0125 | -1.97 | 1.69 | 1.77 | 6.19% | 6.45% | 5.07% | 3.80% |
| 2024-04-24 | 1.0127 | 2.96 | 2.26 | 1.98 | 8.25% | 7.23% | 5.55% | 3.90% |
| 2024-04-23 | 1.0124 | 2.96 | 2.12 | 1.98 | 7.74% | 7.23% | 4.87% | 3.84% |
| 2024-04-22 | 1.0121 | 1.98 | 2.40 | 1.91 | 8.77% | 6.97% | 4.67% | 3.77% |
| 2024-04-19 | 1.0119 | 5.93 | 2.40 | 2.12 | 8.77% | 6.78% | 4.95% | 3.81% |
| 2024-04-18 | 1.0113 | 1.98 | 1.84 | 1.70 | 6.71% | 5.79% | 4.35% | 3.65% |
| 2024-04-17 | 1.0111 | 1.98 | 1.70 | 1.56 | 6.20% | 5.69% | 4.47% | 3.62% |
| 2024-04-16 | 1.0109 | 4.95 | 1.84 | 1.56 | 6.71% | 5.69% | 3.96% | 3.58% |
| 2024-04-15 | 1.0104 | 1.98 | 1.41 | 1.20 | 5.17% | 4.39% | 3.51% | 3.45% |
| 2024-04-12 | 1.0102 | 1.98 | 1.84 | 1.20 | 5.23% | 4.39% | 3.14% | 3.48% |
| 2024-04-11 | 1.0100 | 0.99 | 1.56 | 0.99 | 4.97% | 3.62% | 2.90% | 3.44% |
| 2024-04-10 | 1.0099 | 2.97 | 1.42 | 1.13 | 5.17% | 4.14% | 3.26% | 3.44% |
| 2024-04-09 | 1.0096 | 1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 2.83% | 3.37% |
| 2024-04-08 | 1.0094 | 2.97 | 0.99 | 0.92 | 3.62% | 3.36% | 2.69% | 3.33% |
| 2024-04-07 | 1.0091 | 1.98 | 0.85 | 0.71 | 2.41% | 2.26% | 2.42% | 3.26% |
| 2024-04-03 | 1.0089 | 1.98 | 0.85 | 0.78 | 3.10% | 2.85% | 3.51% | 3.31% |
| 2024-04-02 | 1.0087 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.06% | 3.27% |
| 2024-04-01 | 1.0087 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.16% | 3.31% |
| 2024-03-29 | 1.0085 | -0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 3.39% | 3.34% |
| 2024-03-28 | 1.0086 | 2.98 | 0.85 | 0.78 | 3.10% | 2.85% | 3.63% | 3.41% |
| 2024-03-27 | 1.0083 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 3.63% | 3.33% |
| 2024-03-26 | 1.0083 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 3.63% | 3.37% |
| 2024-03-25 | 1.0081 | 0.00 | 0.99 | 0.64 | 3.62% | 2.33% | 3.51% | 3.32% |
| 2024-03-22 | 1.0081 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 4.00% | 3.44% |
| 2024-03-21 | 1.0080 | 1.98 | 0.71 | 0.85 | 2.59% | 3.11% | 4.00% | 3.44% |
| 2024-03-20 | 1.0078 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 3.75% | 3.39% |
| 2024-03-19 | 1.0077 | 2.98 | 0.14 | 0.92 | 0.52% | 3.37% | 4.36% | 3.39% |
| 2024-03-18 | 1.0074 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 3.25% | 3.29% |
| 2024-03-15 | 1.0074 | -0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 3.53% | 3.42% |
| 2024-03-14 | 1.0075 | -0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 3.74% | 3.51% |
| 2024-03-13 | 1.0076 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 3.97% | 3.60% |
| 2024-03-12 | 1.0076 | 3.97 | 1.70 | 1.42 | 6.22% | 5.19% | 4.09% | 3.65% |
| 2024-03-11 | 1.0072 | 0.99 | 1.70 | 1.35 | 6.22% | 4.93% | 3.75% | 3.50% |
| 2024-03-08 | 1.0071 | 2.98 | 1.56 | 1.42 | 5.70% | 5.19% | 4.00% | 3.60% |
| 2024-03-07 | 1.0068 | 0.99 | 1.28 | 1.28 | 4.67% | 4.67% | 3.76% | 3.50% |
| 2024-03-06 | 1.0067 | 2.98 | 1.42 | 1.35 | 5.18% | 4.93% | 3.64% | 3.49% |
| 2024-03-05 | 1.0064 | 3.98 | 1.14 | 1.21 | 4.15% | 4.41% | 3.52% | 3.39% |
| 2024-03-04 | 1.0060 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 3.17% | 3.22% |
| 2024-03-01 | 1.0060 | 0.99 | 1.28 | 1.42 | 4.67% | 3.46% | 3.64% | 3.37% |
| 2024-02-29 | 1.0059 | 1.99 | 1.28 | 1.35 | 4.67% | 3.45% | 4.49% | 3.36% |
| 2024-02-28 | 1.0057 | 0.99 | 1.28 | 1.21 | 4.67% | 3.25% | 4.61% | 3.30% |
| 2024-02-27 | 1.0056 | 2.98 | 1.28 | 1.14 | 4.67% | 3.23% | 4.33% | 3.30% |
| 2024-02-26 | 1.0053 | 1.99 | 0.85 | 0.92 | 3.11% | 2.78% | 4.11% | 3.17% |
| 2024-02-23 | 1.0051 | 1.00 | 1.56 | 0.78 | 2.86% | 2.86% | 4.25% | 3.21% |
| 2024-02-22 | 1.0050 | 1.99 | 1.42 | 0.78 | 2.80% | 2.86% | 4.37% | 3.20% |
| 2024-02-21 | 1.0048 | 1.00 | 1.14 | 0.71 | 2.42% | 2.60% | 4.37% | 3.13% |
| 2024-02-20 | 1.0047 | 0.00 | 1.00 | 0.71 | 2.31% | 2.60% | 4.10% | 3.12% |
| 2024-02-19 | 1.0047 | 5.98 | 1.00 | 0.71 | 2.54% | 2.60% | 4.23% | 3.18% |
| 2024-02-18 | 1.0041 | 1.00 | 0.14 | 0.43 | 0.40% | 1.56% | 3.65% | 2.82% |
| 2024-02-09 | 1.0040 | 1.00 | 1.00 | 1.57 | 3.64% | 5.73% | 4.01% | 3.32% |
| 2024-02-08 | 1.0039 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.31% |
| 2024-02-07 | 1.0038 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.30% |
| 2024-02-06 | 1.0037 | 0.00 | 2.14 | 1.64 | 7.80% | 5.99% | 3.76% | 3.29% |
| 2024-02-05 | 1.0037 | 1.99 | 2.56 | 1.78 | 9.37% | 6.51% | 3.88% | 3.38% |
| 2024-02-04 | 1.0035 | 1.99 | 2.42 | 1.71 | 6.88% | 5.47% | 3.77% | 3.28% |
| 2024-02-02 | 1.0033 | 1.99 | 2.14 | 1.57 | 7.81% | 5.73% | 3.65% | 3.26% |
| 2024-02-01 | 1.0031 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 3.53% | 3.14% |
| 2024-01-31 | 1.0030 | 7.98 | 2.00 | 1.21 | 7.29% | 4.43% | 3.21% | 3.13% |
| 2024-01-30 | 1.0022 | 2.99 | 1.14 | 0.71 | 4.17% | 2.60% | 2.40% | 2.36% |
| 2024-01-29 | 1.0019 | 1.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.12% | 2.10% |
| 2024-01-26 | 1.0018 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.27% | 2.19% |
| 2024-01-25 | 1.0017 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.22% | 2.14% |
| 2024-01-24 | 1.0016 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.16% | 2.09% |
| 2024-01-23 | 1.0014 | 2.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.97% | 1.89% |
| 2024-01-22 | 1.0012 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.75% | 1.68% |
| 2024-01-19 | 1.0011 | -3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.83% | 1.75% |
| 2024-01-18 | 1.0014 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.43% | 2.32% |
| 2024-01-17 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.37% | 2.26% |
| 2024-01-16 | 1.0012 | 4.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.31% | 2.19% |
| 2024-01-15 | 1.0008 | 0.00 | 0.43 | 0.50 | 1.56% | 1.50% | 1.62% | 1.54% |
| 2024-01-12 | 1.0008 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 1.82% |
| 2024-01-11 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 1.95% |
| 2024-01-10 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.82% |
| 2024-01-09 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.68% |
| 2024-01-08 | 1.0005 | 1.00 | 0.57 | 0.36 | 1.46% | 1.66% | 1.66% | 1.52% |
| 2024-01-05 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.62% |
| 2024-01-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2024-01-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2024-01-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2023-12-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2023-12-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |