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广银理财幸福宝泰日开1号固定收益类理财产品
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业绩比较基准：2.00%（年化）+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0456当次万收
-9.557日均万收
-0.2714日均万收
-1.097日年化
-1.00%1月年化
-7.63%3月年化
-0.46%成立来年化
1.87%数据概览（全部）
开始 2024-05-23 · 结束 2026-10-29 · 记录 591 条 · 总万收 449.67 · 日均万收 0.51 · 挂0 52 次 · 为负 223 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0456 | -9.55 | -0.27 | -1.09 | -1.00% | -3.98% | -7.63% | 1.87% |
| 2026-10-28 | 1.0466 | 8.61 | -1.22 | -1.43 | -4.48% | -5.22% | -6.02% | 1.92% |
| 2026-10-27 | 1.0457 | -7.64 | -2.59 | -2.72 | -9.46% | -9.93% | -8.50% | 1.88% |
| 2026-10-26 | 1.0465 | -3.82 | -1.36 | -2.25 | -4.98% | -8.20% | -7.90% | 1.92% |
| 2026-10-23 | 1.0469 | 10.52 | -0.95 | -2.65 | -3.48% | -9.68% | -9.46% | 1.94% |
| 2026-10-22 | 1.0458 | -16.23 | -1.91 | -3.20 | -6.97% | -11.66% | -10.72% | 1.90% |
| 2026-10-21 | 1.0475 | -0.95 | -1.63 | -2.92 | -5.97% | -7.11% | -8.42% | 1.97% |
| 2026-10-20 | 1.0476 | 0.95 | -2.86 | -2.86 | -10.43% | -7.29% | -6.71% | 1.97% |
| 2026-10-19 | 1.0475 | -0.95 | -3.13 | -2.92 | -11.42% | -7.85% | -7.04% | 1.97% |
| 2026-10-16 | 1.0476 | 3.82 | -4.35 | -2.86 | -15.88% | -9.11% | -5.78% | 1.98% |
| 2026-10-15 | 1.0472 | -14.30 | -4.49 | -3.13 | -16.38% | -10.64% | -4.86% | 1.97% |
| 2026-10-14 | 1.0487 | -9.53 | -4.21 | -2.11 | -7.68% | -7.68% | -3.24% | 2.03% |
| 2026-10-13 | 1.0497 | -0.95 | -2.85 | -1.70 | -5.61% | -6.19% | -2.17% | 2.08% |
| 2026-10-12 | 1.0498 | -9.52 | -2.72 | -1.36 | -5.78% | -4.96% | -2.13% | 2.08% |
| 2026-10-09 | 1.0508 | 2.86 | -1.36 | -2.03 | -3.86% | -6.93% | -2.31% | 2.13% |
| 2026-10-08 | 1.0505 | -12.36 | -1.77 | -2.24 | -5.64% | -8.16% | -2.54% | 2.12% |
| 2026-09-30 | 1.0518 | -3.80 | -4.47 | -0.54 | -16.31% | -1.98% | -2.08% | 2.20% |
| 2026-09-29 | 1.0522 | 3.80 | -3.93 | 0.55 | -14.33% | 1.98% | -1.08% | 2.22% |
| 2026-09-28 | 1.0518 | -18.98 | -4.07 | 0.21 | -14.83% | 0.74% | -1.57% | 2.20% |
| 2026-09-24 | 1.0538 | -12.32 | 2.04 | 1.02 | 7.43% | 3.72% | 2.20% | 2.30% |
| 2026-09-23 | 1.0551 | 0.00 | 3.39 | 1.56 | 12.38% | 5.70% | 3.70% | 2.36% |
| 2026-09-22 | 1.0551 | 2.84 | 5.02 | 1.63 | 18.35% | 5.94% | 2.27% | 2.36% |
| 2026-09-21 | 1.0548 | 9.49 | 4.48 | 1.36 | 16.36% | 4.95% | 2.01% | 2.35% |
| 2026-09-18 | 1.0538 | 14.25 | 2.85 | 1.29 | 10.41% | 4.71% | 1.97% | 2.32% |
| 2026-09-17 | 1.0523 | -2.85 | 0.00 | 0.07 | 0.00% | 0.25% | -2.65% | 2.25% |
| 2026-09-16 | 1.0526 | 11.41 | -0.27 | 0.48 | -0.99% | 1.73% | -2.42% | 2.27% |
| 2026-09-15 | 1.0514 | -0.95 | -1.76 | -1.09 | -6.44% | -3.96% | -1.84% | 2.22% |
| 2026-09-14 | 1.0515 | -1.90 | -1.76 | -1.42 | -6.44% | -5.20% | -1.79% | 2.23% |
| 2026-09-11 | 1.0517 | -5.70 | -0.27 | -1.02 | -0.99% | -3.71% | -1.50% | 2.24% |
| 2026-09-10 | 1.0523 | -4.75 | 0.14 | -0.88 | 0.50% | -3.22% | 0.23% | 2.27% |
| 2026-09-09 | 1.0528 | 0.95 | 1.22 | 0.27 | 4.46% | 0.99% | 0.00% | 2.30% |
| 2026-09-08 | 1.0527 | -0.95 | -0.41 | 0.54 | -1.49% | 1.98% | 0.11% | 2.30% |
| 2026-09-07 | 1.0528 | 8.56 | -1.08 | 0.61 | -3.96% | 2.23% | 0.22% | 2.30% |
| 2026-09-04 | 1.0519 | -2.85 | -1.76 | -0.74 | -6.44% | -2.72% | 0.81% | 2.27% |
| 2026-09-03 | 1.0522 | 2.85 | -1.90 | -0.20 | -6.93% | -0.74% | 3.60% | 2.29% |
| 2026-09-02 | 1.0519 | -10.45 | -0.68 | -0.13 | -2.48% | -0.50% | 6.86% | 2.28% |
| 2026-09-01 | 1.0530 | -5.69 | 1.49 | -1.08 | 5.45% | -3.96% | 6.76% | 2.33% |
| 2026-08-31 | 1.0536 | 3.80 | 2.31 | -0.74 | 8.43% | -2.72% | 7.65% | 2.36% |
| 2026-08-28 | 1.0532 | -3.80 | 0.27 | 0.07 | 0.99% | 0.25% | 6.74% | 2.35% |
| 2026-08-27 | 1.0536 | 11.40 | 1.49 | 0.68 | 5.45% | 2.48% | 8.72% | 2.37% |
| 2026-08-26 | 1.0524 | 4.75 | 0.41 | -0.40 | 1.49% | -1.49% | 2.78% | 2.32% |
| 2026-08-25 | 1.0519 | 0.00 | -3.66 | -0.13 | -13.35% | -0.50% | 4.24% | 2.30% |
| 2026-08-24 | 1.0519 | -10.45 | -3.79 | -0.61 | -13.84% | -2.23% | 4.38% | 2.30% |
| 2026-08-21 | 1.0530 | 4.75 | -0.13 | 0.27 | -0.50% | 0.99% | 4.64% | 2.36% |
| 2026-08-20 | 1.0525 | 3.80 | -0.13 | 0.75 | -0.50% | 2.73% | 3.25% | 2.34% |
| 2026-08-19 | 1.0521 | -23.71 | -1.22 | 0.62 | -4.46% | 2.23% | 12.85% | 2.32% |
| 2026-08-18 | 1.0546 | -0.95 | 3.39 | 3.74 | 12.39% | 13.67% | 15.23% | 2.44% |
| 2026-08-17 | 1.0547 | 15.19 | 2.58 | 5.92 | 9.41% | 21.68% | 15.84% | 2.45% |
| 2026-08-14 | 1.0531 | 4.75 | 0.68 | 4.29 | 2.48% | 15.69% | 9.20% | 2.38% |
| 2026-08-13 | 1.0526 | -3.80 | 1.63 | 5.05 | 5.95% | 18.46% | 8.15% | 2.36% |
| 2026-08-12 | 1.0530 | 8.55 | 2.45 | 3.82 | 8.93% | 13.94% | 12.49% | 2.39% |
| 2026-08-11 | 1.0521 | -6.65 | 4.08 | 4.09 | 14.91% | 14.95% | 8.85% | 2.35% |
| 2026-08-10 | 1.0528 | 1.90 | 9.27 | 1.92 | 33.90% | 6.95% | 9.92% | 2.38% |
| 2026-08-07 | 1.0526 | 11.41 | 7.90 | 3.14 | 28.89% | 11.44% | 10.85% | 2.38% |
| 2026-08-06 | 1.0514 | 1.90 | 8.46 | 1.51 | 30.93% | 5.47% | 8.98% | 2.33% |
| 2026-08-05 | 1.0512 | 20.02 | 5.19 | 1.51 | 18.92% | 5.47% | 7.69% | 2.32% |
| 2026-08-04 | 1.0491 | 29.64 | 4.10 | -0.40 | 14.95% | -1.49% | 4.48% | 2.23% |
| 2026-08-03 | 1.0460 | -7.64 | -5.44 | 3.39 | -19.86% | 12.27% | 1.13% | 2.09% |
| 2026-07-31 | 1.0468 | 15.31 | -1.62 | 4.21 | -5.97% | 15.28% | -0.46% | 2.14% |
| 2026-07-30 | 1.0452 | -21.00 | -5.44 | 0.86 | -19.88% | 3.00% | -2.79% | 2.07% |
| 2026-07-29 | 1.0474 | 12.43 | -2.17 | 1.54 | -7.95% | 5.49% | 1.40% | 2.17% |
| 2026-07-28 | 1.0461 | -37.14 | -4.89 | 0.38 | -17.88% | 1.25% | 0.55% | 2.11% |
| 2026-07-27 | 1.0500 | 19.08 | 12.21 | 5.29 | 44.58% | 19.26% | 4.95% | 2.30% |
| 2026-07-24 | 1.0480 | -11.44 | 10.04 | 2.77 | 36.58% | 9.99% | 2.09% | 2.21% |
| 2026-07-23 | 1.0492 | 1.91 | 7.15 | 2.90 | 25.97% | 10.48% | 3.61% | 2.27% |
| 2026-07-22 | 1.0490 | -6.67 | 5.24 | 3.93 | 18.96% | 14.24% | 0.35% | 2.26% |
| 2026-07-21 | 1.0497 | 82.60 | 5.65 | 4.13 | 20.45% | 14.99% | 2.64% | 2.30% |
| 2026-07-20 | 1.0411 | 3.84 | -1.63 | -2.39 | -6.00% | -8.74% | -6.64% | 1.90% |
| 2026-07-17 | 1.0407 | -31.61 | -4.51 | -2.93 | -16.48% | -10.73% | -8.24% | 1.89% |
| 2026-07-16 | 1.0440 | -11.48 | -1.36 | -0.34 | -4.99% | -1.25% | -4.07% | 2.05% |
| 2026-07-15 | 1.0452 | -3.83 | 2.61 | -1.36 | 9.50% | -4.98% | -3.37% | 2.11% |
| 2026-07-14 | 1.0456 | 31.66 | 2.61 | -1.36 | 9.49% | -4.98% | -0.65% | 2.13% |
| 2026-07-13 | 1.0423 | -16.28 | -3.14 | -2.66 | -11.48% | -9.72% | -4.39% | 1.98% |
| 2026-07-10 | 1.0440 | -9.57 | -1.36 | -1.09 | -4.99% | -3.99% | -1.40% | 2.06% |
| 2026-07-09 | 1.0450 | 16.29 | 0.69 | -1.29 | 2.50% | -4.73% | -1.51% | 2.11% |
| 2026-07-08 | 1.0433 | -3.83 | -5.32 | -1.98 | -19.42% | -7.23% | -2.33% | 2.04% |
| 2026-07-07 | 1.0437 | -8.62 | -5.32 | -1.64 | -19.41% | -5.98% | -4.14% | 2.06% |
| 2026-07-06 | 1.0446 | -3.83 | -2.18 | -2.79 | -7.97% | -10.19% | -3.26% | 2.10% |
| 2026-07-03 | 1.0450 | 4.79 | -0.81 | -1.50 | -2.99% | -5.11% | -4.99% | 2.13% |
| 2026-07-02 | 1.0445 | -25.78 | -3.27 | -1.84 | -11.95% | -6.72% | -5.10% | 2.11% |
| 2026-07-01 | 1.0472 | -3.82 | 1.37 | -0.40 | 4.98% | -1.49% | -0.70% | 2.24% |
| 2026-06-30 | 1.0476 | 13.38 | 2.05 | 0.07 | 7.48% | 0.25% | -0.22% | 2.26% |
| 2026-06-29 | 1.0462 | 5.74 | -3.40 | -1.29 | -12.43% | -4.73% | -1.80% | 2.20% |
| 2026-06-26 | 1.0456 | -12.42 | -2.18 | -0.40 | -6.97% | -1.50% | -2.90% | 2.18% |
| 2026-06-25 | 1.0469 | 6.69 | -0.40 | 1.23 | -1.49% | 4.49% | -1.86% | 2.24% |
| 2026-06-24 | 1.0462 | 0.96 | -2.18 | 0.69 | -7.96% | 2.49% | -2.32% | 2.21% |
| 2026-06-23 | 1.0461 | -24.79 | -1.90 | -0.13 | -6.97% | -0.50% | -0.54% | 2.21% |
| 2026-06-22 | 1.0487 | 14.32 | 0.82 | 2.32 | 2.98% | 8.48% | 2.36% | 2.34% |
| 2026-06-18 | 1.0472 | -5.73 | 2.87 | -1.09 | 10.48% | -3.98% | 1.63% | 2.28% |
| 2026-06-17 | 1.0478 | 2.86 | 3.55 | -1.02 | 12.97% | -3.73% | 2.91% | 2.31% |
| 2026-06-16 | 1.0475 | -5.72 | 1.64 | -0.95 | 5.98% | -3.48% | 2.40% | 2.30% |
| 2026-06-15 | 1.0481 | 18.16 | 3.83 | 0.21 | 13.97% | 0.75% | 3.15% | 2.33% |
| 2026-06-12 | 1.0462 | 10.53 | -1.77 | -1.09 | -6.47% | -3.98% | -0.35% | 2.25% |
| 2026-06-11 | 1.0451 | -0.96 | -5.04 | -2.11 | -18.40% | -7.71% | -0.93% | 2.20% |
| 2026-06-10 | 1.0452 | -10.51 | -5.59 | -1.98 | -20.37% | -7.21% | -0.93% | 2.21% |
| 2026-06-09 | 1.0463 | 9.57 | -3.54 | -1.50 | -12.93% | -5.47% | 1.09% | 2.26% |
| 2026-06-08 | 1.0453 | -21.00 | -3.41 | -1.98 | -12.44% | -7.21% | 0.00% | 2.22% |
| 2026-06-05 | 1.0475 | -12.40 | -0.41 | 0.62 | -1.49% | 2.24% | 3.14% | 2.33% |
| 2026-06-04 | 1.0488 | -4.77 | 0.82 | 3.01 | 2.98% | 10.98% | 5.10% | 2.40% |
| 2026-06-03 | 1.0493 | 3.81 | 1.64 | 2.39 | 5.97% | 8.73% | 5.76% | 2.43% |
| 2026-06-02 | 1.0489 | 10.50 | 0.55 | 2.12 | 1.99% | 7.73% | 5.51% | 2.41% |
| 2026-06-01 | 1.0478 | 0.00 | -0.54 | 1.71 | -1.99% | 6.24% | 4.48% | 2.36% |
| 2026-05-29 | 1.0478 | -3.82 | 1.64 | 1.71 | 5.98% | 6.24% | 4.90% | 2.37% |
| 2026-05-28 | 1.0482 | 0.95 | 5.19 | 1.85 | 18.97% | 6.73% | 6.77% | 2.39% |
| 2026-05-27 | 1.0481 | -3.81 | 3.14 | 1.09 | 11.47% | 3.99% | 6.30% | 2.39% |
| 2026-05-26 | 1.0485 | 2.86 | 3.69 | 1.78 | 13.46% | 6.48% | 6.89% | 2.42% |
| 2026-05-25 | 1.0482 | 15.29 | 3.96 | 1.50 | 14.47% | 5.48% | 6.78% | 2.40% |
| 2026-05-22 | 1.0466 | 21.06 | 1.78 | 0.89 | 6.48% | 3.24% | 4.55% | 2.33% |
| 2026-05-21 | 1.0444 | -13.39 | -1.50 | -0.75 | -5.49% | -2.74% | 2.45% | 2.23% |
| 2026-05-20 | 1.0458 | 0.00 | -0.96 | 0.68 | -3.49% | 2.50% | 4.44% | 2.30% |
| 2026-05-19 | 1.0458 | 4.78 | -0.14 | 1.44 | -0.50% | 3.87% | 4.82% | 2.30% |
| 2026-05-18 | 1.0453 | 0.00 | -0.96 | 1.10 | -3.49% | 3.11% | 4.41% | 2.28% |
| 2026-05-15 | 1.0453 | -1.91 | 0.00 | 1.10 | 0.00% | 3.73% | 5.61% | 2.29% |
| 2026-05-14 | 1.0455 | -9.56 | 0.00 | 1.23 | 0.00% | 4.50% | 5.85% | 2.30% |
| 2026-05-13 | 1.0465 | 5.74 | 2.32 | 1.98 | 8.48% | 7.24% | 7.84% | 2.36% |
| 2026-05-12 | 1.0459 | -0.96 | 3.01 | 2.40 | 6.41% | 8.75% | 6.58% | 2.33% |
| 2026-05-11 | 1.0460 | 6.70 | 3.15 | 2.26 | 7.31% | 8.25% | 6.91% | 2.34% |
| 2026-05-08 | 1.0453 | -1.91 | 2.19 | 2.12 | 6.99% | 7.75% | 6.44% | 2.31% |
| 2026-05-07 | 1.0455 | 6.70 | 2.46 | 2.26 | 8.99% | 8.26% | 9.03% | 2.33% |
| 2026-05-06 | 1.0448 | 10.54 | 1.64 | 1.44 | 6.00% | 5.25% | 8.00% | 2.29% |
| 2026-04-30 | 1.0437 | 0.96 | 2.06 | 1.51 | 7.50% | 5.51% | 7.86% | 2.26% |
| 2026-04-29 | 1.0436 | 11.51 | 1.23 | 2.13 | 4.50% | 7.77% | 7.04% | 2.25% |
| 2026-04-28 | 1.0424 | -2.88 | 0.14 | 1.30 | 0.50% | 4.76% | 5.72% | 2.20% |
| 2026-04-27 | 1.0427 | 4.80 | 0.96 | 1.99 | 3.50% | 7.27% | 6.24% | 2.21% |
| 2026-04-24 | 1.0422 | 0.00 | 1.10 | 1.58 | 4.01% | 5.77% | 5.39% | 2.20% |
| 2026-04-23 | 1.0422 | -4.80 | 0.96 | 1.92 | 3.50% | 7.02% | 6.81% | 2.20% |
| 2026-04-22 | 1.0427 | 3.84 | 3.02 | 1.99 | 11.02% | 7.27% | 9.29% | 2.23% |
| 2026-04-21 | 1.0423 | 2.88 | 2.47 | 3.09 | 9.02% | 11.30% | 3.84% | 2.21% |
| 2026-04-20 | 1.0420 | 5.76 | 3.02 | 3.23 | 11.03% | 9.73% | 3.63% | 2.20% |
| 2026-04-17 | 1.0414 | -0.96 | 2.06 | 2.82 | 7.52% | 10.30% | -2.22% | 2.18% |
| 2026-04-16 | 1.0415 | 9.61 | 2.88 | 2.68 | 10.53% | 9.80% | -1.40% | 2.19% |
| 2026-04-15 | 1.0405 | 0.00 | 0.96 | 1.58 | 3.51% | 5.78% | -3.96% | 2.14% |
| 2026-04-14 | 1.0405 | 6.73 | 3.72 | 2.41 | 13.57% | 8.80% | -4.04% | 2.14% |
| 2026-04-13 | 1.0398 | -0.96 | 3.44 | 1.52 | 8.80% | 5.53% | -4.96% | 2.11% |
| 2026-04-10 | 1.0399 | 4.81 | 3.58 | 1.86 | 13.07% | 6.79% | -6.75% | 2.12% |
| 2026-04-09 | 1.0394 | -3.85 | 2.48 | 1.86 | 9.05% | 6.79% | -7.21% | 2.10% |
| 2026-04-08 | 1.0398 | 19.27 | 2.20 | 1.52 | 8.04% | 5.53% | -5.01% | 2.12% |
| 2026-04-07 | 1.0378 | 4.82 | 1.10 | 0.97 | 4.02% | 3.52% | -7.86% | 2.02% |
| 2026-04-03 | 1.0373 | -2.89 | 0.14 | -1.02 | 0.50% | -3.76% | -7.58% | 2.00% |
| 2026-04-02 | 1.0376 | -5.78 | 1.24 | -1.92 | 4.53% | -7.02% | -8.73% | 2.02% |
| 2026-04-01 | 1.0382 | 11.57 | 0.83 | -3.49 | 3.02% | -12.74% | -11.84% | 2.06% |
| 2026-03-31 | 1.0370 | -5.78 | 0.83 | -3.90 | 3.02% | -14.25% | -11.33% | 1.99% |
| 2026-03-30 | 1.0376 | 3.86 | 3.86 | -4.31 | 14.11% | -15.73% | -11.02% | 2.03% |
| 2026-03-27 | 1.0372 | 4.82 | -2.19 | -4.79 | -8.03% | -17.48% | -12.88% | 2.02% |
| 2026-03-26 | 1.0367 | -8.67 | -5.07 | -5.82 | -18.54% | -21.20% | -12.77% | 1.99% |
| 2026-03-25 | 1.0376 | 11.58 | -7.81 | -5.54 | -28.49% | -20.19% | -7.59% | 2.05% |
| 2026-03-24 | 1.0364 | 15.46 | -8.64 | -6.30 | -31.50% | -22.94% | -8.86% | 1.98% |
| 2026-03-23 | 1.0348 | -38.51 | -12.49 | -6.38 | -45.45% | -23.22% | -10.56% | 1.90% |
| 2026-03-20 | 1.0388 | -15.38 | -7.40 | -4.24 | -26.97% | -15.47% | -7.48% | 2.13% |
| 2026-03-19 | 1.0404 | -27.80 | -6.57 | -2.80 | -23.95% | -10.23% | -6.05% | 2.22% |
| 2026-03-18 | 1.0433 | 5.75 | -3.28 | -0.34 | -11.97% | -1.25% | -3.17% | 2.38% |
| 2026-03-17 | 1.0427 | -11.50 | -3.97 | -1.64 | -14.46% | -5.99% | -3.92% | 2.35% |
| 2026-03-16 | 1.0439 | -2.87 | -0.27 | -3.07 | -1.00% | -11.19% | -2.70% | 2.42% |
| 2026-03-13 | 1.0442 | -9.57 | -1.09 | -2.18 | -3.99% | -7.97% | -4.30% | 2.45% |
| 2026-03-12 | 1.0452 | -4.78 | 0.96 | -1.36 | 3.49% | -4.98% | -2.56% | 2.51% |
| 2026-03-11 | 1.0457 | 0.96 | 2.60 | -1.77 | 9.49% | -6.47% | -1.51% | 2.54% |
| 2026-03-10 | 1.0456 | 14.37 | 0.69 | -1.43 | 2.49% | -5.23% | 0.98% | 2.54% |
| 2026-03-09 | 1.0441 | -8.61 | -5.86 | -1.50 | -21.39% | -3.20% | -0.68% | 2.46% |
| 2026-03-06 | 1.0450 | 4.79 | -3.27 | -0.88 | -11.95% | -2.16% | -1.98% | 2.52% |
| 2026-03-05 | 1.0445 | 6.71 | -3.68 | -1.22 | -13.44% | -3.14% | -1.40% | 2.50% |
| 2026-03-04 | 1.0438 | -12.44 | -6.14 | -1.70 | -22.38% | -4.59% | 0.70% | 2.46% |
| 2026-03-03 | 1.0451 | -31.48 | -3.54 | -0.81 | -12.94% | -2.33% | -3.59% | 2.54% |
| 2026-03-02 | 1.0484 | 9.55 | 2.87 | 1.43 | 4.31% | 4.31% | 0.00% | 2.73% |
| 2026-02-27 | 1.0474 | 1.91 | 1.50 | 0.75 | 2.74% | 2.74% | -4.17% | 2.68% |
| 2026-02-26 | 1.0472 | -10.49 | 1.23 | -0.41 | 2.42% | -1.49% | -2.32% | 2.68% |
| 2026-02-25 | 1.0483 | 5.73 | 2.73 | 0.27 | 5.81% | 1.00% | -0.46% | 2.74% |
| 2026-02-24 | 1.0477 | 13.38 | 1.91 | 0.21 | 4.44% | 0.75% | -1.41% | 2.71% |
| 2026-02-13 | 1.0463 | -14.32 | 2.19 | -1.42 | 7.99% | -5.22% | -0.58% | 2.68% |
| 2026-02-12 | 1.0478 | -0.95 | 3.69 | -2.43 | 13.47% | -8.93% | 1.86% | 2.77% |
| 2026-02-11 | 1.0479 | 4.77 | 1.64 | -2.09 | 5.98% | -7.69% | 1.86% | 2.78% |
| 2026-02-10 | 1.0474 | 3.82 | 2.33 | -1.21 | 8.48% | -4.47% | 2.84% | 2.75% |
| 2026-02-09 | 1.0470 | 22.02 | 5.20 | -1.14 | 18.99% | -4.23% | 2.48% | 2.74% |
| 2026-02-06 | 1.0447 | -3.83 | -5.03 | -2.92 | -18.40% | -10.69% | 1.28% | 2.61% |
| 2026-02-05 | 1.0451 | -15.29 | -8.56 | -1.69 | -31.24% | -6.22% | 1.98% | 2.64% |
| 2026-02-04 | 1.0467 | 9.56 | -5.83 | -0.39 | -21.33% | -1.49% | 5.61% | 2.74% |
| 2026-02-03 | 1.0457 | 23.96 | -4.74 | -0.46 | -17.39% | -1.74% | 7.65% | 2.69% |
| 2026-02-02 | 1.0432 | -49.60 | -7.49 | -2.45 | -27.35% | -8.97% | 5.22% | 2.54% |
| 2026-01-30 | 1.0484 | -28.53 | -0.81 | 1.16 | -2.98% | 4.23% | 11.84% | 2.86% |
| 2026-01-29 | 1.0514 | 3.81 | 5.18 | 3.13 | 18.91% | 11.46% | 14.40% | 3.05% |
| 2026-01-28 | 1.0510 | 17.16 | 5.04 | 2.86 | 18.42% | 10.46% | 13.82% | 3.03% |
| 2026-01-27 | 1.0492 | 4.77 | 3.82 | 2.05 | 13.95% | 7.48% | 9.98% | 2.92% |
| 2026-01-26 | 1.0487 | -2.86 | 2.59 | 1.64 | 9.46% | 5.98% | 9.74% | 2.90% |
| 2026-01-23 | 1.0490 | 13.36 | 3.14 | 2.87 | 11.46% | 10.48% | 11.00% | 2.93% |
| 2026-01-22 | 1.0476 | 2.86 | 1.09 | 2.94 | 3.98% | 10.75% | 9.60% | 2.85% |
| 2026-01-21 | 1.0473 | 8.60 | 0.68 | 2.53 | 2.49% | 9.24% | 9.60% | 2.84% |
| 2026-01-20 | 1.0464 | -3.82 | 0.27 | 2.05 | 1.00% | 7.50% | 8.90% | 2.79% |
| 2026-01-19 | 1.0468 | 0.96 | 0.68 | 3.35 | 2.49% | 12.26% | 9.64% | 2.82% |
| 2026-01-16 | 1.0467 | -0.96 | 2.60 | 5.76 | 9.48% | 18.46% | 10.20% | 2.83% |
| 2026-01-15 | 1.0468 | 0.00 | 4.79 | 5.83 | 17.49% | 19.92% | 11.26% | 2.84% |
| 2026-01-14 | 1.0468 | 5.74 | 4.38 | 5.83 | 15.99% | 21.34% | 10.31% | 2.84% |
| 2026-01-13 | 1.0462 | -0.96 | 3.83 | 4.87 | 13.99% | 17.81% | 8.46% | 2.81% |
| 2026-01-12 | 1.0463 | 14.36 | 6.02 | 4.87 | 22.02% | 17.81% | 8.84% | 2.82% |
| 2026-01-09 | 1.0448 | 14.38 | 8.93 | 3.23 | 25.39% | 11.78% | 7.97% | 2.74% |
| 2026-01-08 | 1.0433 | -2.87 | 6.87 | 2.54 | 21.97% | 9.28% | 6.33% | 2.66% |
| 2026-01-07 | 1.0436 | 1.92 | 7.28 | 2.75 | 26.62% | 10.03% | 6.21% | 2.68% |
| 2026-01-06 | 1.0434 | 14.40 | 5.91 | 2.75 | 21.58% | 10.03% | 5.38% | 2.67% |
| 2026-01-05 | 1.0419 | 34.67 | 3.72 | 1.93 | 13.55% | 7.03% | 3.85% | 2.58% |
| 2025-12-31 | 1.0383 | -7.70 | -1.79 | 0.21 | -6.52% | 0.75% | -1.05% | 2.38% |
| 2025-12-30 | 1.0391 | -0.96 | -0.41 | 1.31 | -1.50% | 4.78% | 0.55% | 2.44% |
| 2025-12-29 | 1.0392 | -8.65 | 0.14 | 0.83 | 0.50% | 3.01% | 0.68% | 2.45% |
| 2025-12-26 | 1.0401 | 4.81 | 2.48 | 1.10 | 9.04% | 4.02% | 2.11% | 2.51% |
| 2025-12-25 | 1.0396 | 0.00 | 2.20 | 1.17 | 8.04% | 4.27% | 1.64% | 2.49% |
| 2025-12-24 | 1.0396 | 1.92 | 2.20 | 1.10 | 8.04% | 4.02% | 2.11% | 2.49% |
| 2025-12-23 | 1.0394 | 2.89 | 3.03 | 1.03 | 11.06% | 3.77% | 2.09% | 2.48% |
| 2025-12-22 | 1.0391 | 7.70 | 1.51 | 0.55 | 5.53% | 2.01% | 1.82% | 2.47% |
| 2025-12-19 | 1.0383 | 2.89 | -0.27 | -0.14 | -1.00% | -0.50% | -1.05% | 2.43% |
| 2025-12-18 | 1.0380 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -1.17% | 2.42% |
| 2025-12-17 | 1.0380 | 7.71 | 0.00 | -0.21 | 0.00% | -0.75% | -2.11% | 2.42% |
| 2025-12-16 | 1.0372 | -7.71 | -0.96 | -1.03 | -3.52% | -3.77% | -3.51% | 2.37% |
| 2025-12-15 | 1.0380 | -4.81 | -0.41 | -0.82 | -1.51% | -3.01% | -2.72% | 2.43% |
| 2025-12-12 | 1.0385 | 5.78 | 0.00 | -0.07 | 0.00% | -0.25% | -2.92% | 2.47% |
| 2025-12-11 | 1.0379 | -0.96 | -0.28 | -0.27 | -1.00% | -1.00% | -3.27% | 2.44% |
| 2025-12-10 | 1.0380 | 0.96 | -0.41 | -0.21 | -1.51% | -0.75% | -3.04% | 2.45% |
| 2025-12-09 | 1.0379 | -3.85 | -1.10 | -0.21 | -4.02% | -0.75% | -2.52% | 2.45% |
| 2025-12-08 | 1.0383 | -1.93 | -1.24 | 0.34 | -4.52% | 1.26% | -2.15% | 2.48% |
| 2025-12-05 | 1.0385 | 3.85 | -0.14 | 0.69 | -0.50% | 2.51% | -2.22% | 2.50% |
| 2025-12-04 | 1.0381 | -1.93 | -0.27 | -0.55 | -1.00% | -2.01% | -2.81% | 2.48% |
| 2025-12-03 | 1.0383 | -3.85 | 0.00 | -0.62 | 0.00% | -2.26% | -5.13% | 2.50% |
| 2025-12-02 | 1.0387 | -4.81 | 0.69 | -0.21 | 2.51% | -0.75% | -3.50% | 2.53% |
| 2025-12-01 | 1.0392 | 5.78 | 1.93 | -0.41 | 7.03% | -1.50% | -3.05% | 2.57% |
| 2025-11-28 | 1.0386 | 2.89 | 1.51 | -1.24 | 5.53% | -4.51% | -1.40% | 2.54% |
| 2025-11-27 | 1.0383 | 0.00 | -0.82 | -2.33 | -3.01% | -8.51% | -1.29% | 2.53% |
| 2025-11-26 | 1.0383 | 0.96 | -1.24 | -1.85 | -4.52% | -6.76% | -1.64% | 2.53% |
| 2025-11-25 | 1.0382 | 3.85 | -1.10 | -1.72 | -4.01% | -6.26% | -1.32% | 2.53% |
| 2025-11-24 | 1.0378 | 2.89 | -2.75 | -1.92 | -10.03% | -7.02% | -1.81% | 2.51% |
| 2025-11-21 | 1.0375 | -13.48 | -3.99 | -1.85 | -14.53% | -6.77% | -2.11% | 2.50% |
| 2025-11-20 | 1.0389 | -2.89 | -3.84 | -1.30 | -14.02% | -4.76% | -1.05% | 2.60% |
| 2025-11-19 | 1.0392 | 1.92 | -2.47 | -0.82 | -9.02% | -3.01% | 0.12% | 2.63% |
| 2025-11-18 | 1.0390 | -7.69 | -2.33 | -1.03 | -8.52% | -3.76% | -0.33% | 2.62% |
| 2025-11-17 | 1.0398 | -5.77 | -1.10 | -1.99 | -4.01% | -7.25% | 0.57% | 2.68% |
| 2025-11-14 | 1.0404 | -12.48 | 0.28 | -1.03 | 1.00% | -3.75% | 1.64% | 2.73% |
| 2025-11-13 | 1.0417 | 6.72 | 1.24 | 1.51 | 4.51% | 5.52% | 3.40% | 2.82% |
| 2025-11-12 | 1.0410 | 2.88 | 0.82 | 0.83 | 3.01% | 3.01% | 2.34% | 2.78% |
| 2025-11-11 | 1.0407 | 0.96 | 0.28 | 0.90 | 1.00% | 3.26% | 1.54% | 2.77% |
| 2025-11-10 | 1.0406 | 3.85 | -2.88 | 0.62 | -10.50% | 2.26% | 1.47% | 2.76% |
| 2025-11-07 | 1.0402 | -5.76 | -2.33 | 0.55 | -8.51% | 2.01% | 0.65% | 2.75% |
| 2025-11-06 | 1.0408 | 3.84 | 1.79 | 1.17 | 6.52% | 4.27% | 1.23% | 2.80% |
| 2025-11-05 | 1.0404 | -0.96 | 0.83 | 0.76 | 3.01% | 2.76% | 0.88% | 2.78% |
| 2025-11-04 | 1.0405 | -21.10 | 1.52 | 0.48 | 5.52% | 1.76% | 1.00% | 2.79% |
| 2025-11-03 | 1.0427 | 7.68 | 4.12 | 2.47 | 15.05% | 9.03% | 3.30% | 2.95% |
| 2025-10-31 | 1.0419 | 23.09 | 3.44 | 1.79 | 12.54% | 6.52% | 2.72% | 2.91% |
| 2025-10-30 | 1.0395 | -2.89 | 0.55 | 0.28 | 2.01% | 1.00% | 0.00% | 2.75% |
| 2025-10-29 | 1.0398 | 3.85 | 0.69 | 0.55 | 2.51% | 2.01% | 0.70% | 2.77% |
| 2025-10-28 | 1.0394 | -2.89 | -0.55 | 0.41 | -2.01% | 1.51% | 0.77% | 2.75% |
| 2025-10-27 | 1.0397 | 2.89 | 0.83 | 0.48 | 3.01% | 1.76% | 1.13% | 2.78% |
| 2025-10-24 | 1.0394 | 2.89 | 0.14 | 0.07 | 0.50% | 0.25% | 0.94% | 2.77% |
| 2025-10-23 | 1.0391 | -1.92 | 0.00 | -0.48 | 0.00% | -1.76% | 1.05% | 2.76% |
| 2025-10-22 | 1.0393 | -4.81 | 0.41 | -0.14 | 1.51% | -0.32% | 1.29% | 2.77% |
| 2025-10-21 | 1.0398 | 6.74 | 1.37 | 0.21 | 5.02% | 0.50% | 1.87% | 2.82% |
| 2025-10-20 | 1.0391 | -1.92 | 0.14 | -0.27 | 0.50% | -0.70% | 1.13% | 2.77% |
| 2025-10-17 | 1.0393 | 1.92 | 0.00 | -0.14 | 0.00% | -0.41% | 1.52% | 2.80% |
| 2025-10-16 | 1.0391 | 0.96 | -0.96 | -0.27 | -3.51% | -0.88% | 1.52% | 2.79% |
| 2025-10-15 | 1.0390 | 1.93 | -0.69 | -0.34 | -1.17% | -1.17% | 1.41% | 2.79% |
| 2025-10-14 | 1.0388 | -1.92 | -0.96 | -0.48 | -1.76% | -1.76% | 1.21% | 2.78% |
| 2025-10-13 | 1.0390 | -2.89 | -0.69 | -0.14 | -1.35% | -0.50% | 1.48% | 2.80% |
| 2025-10-10 | 1.0393 | -4.81 | -0.27 | 0.41 | -0.70% | 1.51% | 3.52% | 2.84% |
| 2025-10-09 | 1.0398 | 2.89 | 0.41 | 0.76 | 1.17% | 2.76% | 4.11% | 2.88% |
| 2025-09-30 | 1.0395 | 2.89 | 1.79 | 1.17 | 6.53% | 4.27% | 6.51% | 2.91% |
| 2025-09-29 | 1.0392 | 4.81 | 1.38 | 0.96 | 5.02% | 3.52% | 6.38% | 2.90% |
| 2025-09-26 | 1.0387 | 0.00 | 0.83 | 0.69 | 3.01% | 2.51% | 6.83% | 2.88% |
| 2025-09-25 | 1.0387 | 0.96 | 0.83 | 0.69 | 3.01% | 2.51% | 6.83% | 2.88% |
| 2025-09-24 | 1.0386 | 3.85 | 0.83 | 1.58 | 3.01% | 5.79% | 6.71% | 2.88% |
| 2025-09-23 | 1.0382 | 0.00 | 0.55 | 1.31 | 2.01% | 4.78% | 7.19% | 2.86% |
| 2025-09-22 | 1.0382 | 0.96 | 0.55 | 1.31 | 2.01% | 4.78% | 7.42% | 2.86% |
| 2025-09-19 | 1.0381 | 0.00 | 0.55 | 1.45 | 2.01% | 5.28% | 9.45% | 2.87% |
| 2025-09-18 | 1.0381 | 0.96 | 0.55 | 2.28 | 2.01% | 8.31% | 10.40% | 2.88% |
| 2025-09-17 | 1.0380 | 1.93 | 2.34 | 2.34 | 8.55% | 8.57% | 10.28% | 2.88% |
| 2025-09-16 | 1.0378 | 0.00 | 2.07 | 2.35 | 7.55% | 8.57% | 10.31% | 2.87% |
| 2025-09-15 | 1.0378 | 0.96 | 2.07 | 2.35 | 7.55% | 8.57% | 10.65% | 2.87% |
| 2025-09-12 | 1.0377 | 0.00 | 2.34 | 2.83 | 8.56% | 10.34% | 12.20% | 2.88% |
| 2025-09-11 | 1.0377 | 13.51 | 4.00 | 2.90 | 14.61% | 10.60% | 13.75% | 2.89% |
| 2025-09-10 | 1.0363 | 0.00 | 2.35 | 2.35 | 8.57% | 8.58% | 12.21% | 2.79% |
| 2025-09-09 | 1.0363 | 0.00 | 2.62 | 2.35 | 9.58% | 8.58% | 12.24% | 2.80% |
| 2025-09-08 | 1.0363 | 2.90 | 2.62 | 2.35 | 9.58% | 8.58% | 12.63% | 2.80% |
| 2025-09-05 | 1.0360 | 11.60 | 3.31 | 2.97 | 12.11% | 10.87% | 12.82% | 2.80% |
| 2025-09-04 | 1.0348 | 1.93 | 1.80 | 3.11 | 6.56% | 11.39% | 12.59% | 2.71% |
| 2025-09-03 | 1.0346 | 1.93 | 2.35 | 3.12 | 8.58% | 11.39% | 13.92% | 2.70% |
| 2025-09-02 | 1.0344 | 0.00 | 2.07 | 3.53 | 7.57% | 12.92% | 14.86% | 2.69% |
| 2025-09-01 | 1.0344 | 7.74 | 2.07 | 3.53 | 7.57% | 12.92% | 15.34% | 2.69% |
| 2025-08-29 | 1.0336 | 0.97 | 2.63 | 3.53 | 9.60% | 12.93% | 13.33% | 2.65% |
| 2025-08-28 | 1.0335 | 5.81 | 4.43 | 4.30 | 16.20% | 15.73% | 13.09% | 2.65% |
| 2025-08-27 | 1.0329 | 0.00 | 3.88 | 3.82 | 14.17% | 13.96% | 13.94% | 2.60% |
| 2025-08-26 | 1.0329 | 0.00 | 4.99 | 4.72 | 18.24% | 17.28% | 13.29% | 2.61% |
| 2025-08-25 | 1.0329 | 11.63 | 4.99 | 4.79 | 18.24% | 17.53% | 13.72% | 2.62% |
| 2025-08-22 | 1.0317 | 13.59 | 4.44 | 4.45 | 16.22% | 16.27% | 14.92% | 2.54% |
| 2025-08-21 | 1.0303 | 1.94 | 4.17 | 3.48 | 15.23% | 12.71% | 13.61% | 2.43% |
| 2025-08-20 | 1.0301 | 7.77 | 3.75 | 3.41 | 13.70% | 12.46% | 13.98% | 2.42% |
| 2025-08-19 | 1.0293 | 0.00 | 4.45 | 3.55 | 16.26% | 12.98% | 13.23% | 2.36% |
| 2025-08-18 | 1.0293 | 7.78 | 4.59 | 4.46 | 16.77% | 16.31% | 13.65% | 2.37% |
| 2025-08-15 | 1.0285 | 11.68 | 4.45 | 5.16 | 16.27% | 18.89% | 15.33% | 2.32% |
| 2025-08-14 | 1.0273 | -0.97 | 2.79 | 4.26 | 10.17% | 15.57% | 13.90% | 2.22% |
| 2025-08-13 | 1.0274 | 12.67 | 3.06 | 3.49 | 11.19% | 12.75% | 13.77% | 2.24% |
| 2025-08-12 | 1.0261 | 0.97 | 2.65 | 2.51 | 9.67% | 9.18% | 11.68% | 2.14% |
| 2025-08-11 | 1.0260 | 6.83 | 4.33 | 3.35 | 15.80% | 12.25% | 11.94% | 2.13% |
| 2025-08-08 | 1.0253 | 0.00 | 5.87 | 3.01 | 21.45% | 10.98% | 11.50% | 2.09% |
| 2025-08-07 | 1.0253 | 0.98 | 5.73 | 2.94 | 20.93% | 10.72% | 11.14% | 2.09% |
| 2025-08-06 | 1.0252 | 9.76 | 3.91 | 4.20 | 14.28% | 15.35% | 11.74% | 2.09% |
| 2025-08-05 | 1.0242 | 12.71 | 2.38 | 3.71 | 8.67% | 13.56% | 9.66% | 2.01% |
| 2025-08-04 | 1.0229 | 17.63 | 2.38 | 3.15 | 8.68% | 11.52% | 8.46% | 1.91% |
| 2025-08-01 | 1.0211 | -0.98 | 0.14 | 2.53 | 0.51% | 9.22% | 8.16% | 1.77% |
| 2025-07-31 | 1.0212 | -11.74 | 0.14 | 2.74 | 0.51% | 9.99% | 8.28% | 1.78% |
| 2025-07-30 | 1.0224 | -0.98 | 4.48 | 4.70 | 16.37% | 17.20% | 10.32% | 1.89% |
| 2025-07-29 | 1.0225 | 12.73 | 5.04 | 4.77 | 18.42% | 17.45% | 9.90% | 1.90% |
| 2025-07-28 | 1.0212 | 1.96 | 3.93 | 3.72 | 14.34% | 13.60% | 8.71% | 1.80% |
| 2025-07-25 | 1.0210 | -0.98 | 4.91 | 3.72 | 17.94% | 13.60% | 8.64% | 1.79% |
| 2025-07-24 | 1.0211 | 18.64 | 5.33 | 3.51 | 19.48% | 12.83% | 9.73% | 1.80% |
| 2025-07-23 | 1.0192 | 2.94 | 4.92 | 2.46 | 17.97% | 8.98% | 8.29% | 1.65% |
| 2025-07-22 | 1.0189 | 4.91 | 4.50 | 2.04 | 16.43% | 7.44% | 7.78% | 1.62% |
| 2025-07-21 | 1.0184 | 8.85 | 3.51 | 2.11 | 12.83% | 7.70% | 7.45% | 1.58% |
| 2025-07-18 | 1.0175 | 1.97 | 2.53 | 1.34 | 9.24% | 4.88% | 5.16% | 1.52% |
| 2025-07-17 | 1.0173 | 15.75 | 1.69 | 1.62 | 6.16% | 5.91% | 5.04% | 1.50% |
| 2025-07-16 | 1.0157 | 0.00 | 0.00 | 0.99 | 0.00% | 3.60% | 3.00% | 1.37% |
| 2025-07-15 | 1.0157 | -1.97 | -0.42 | 0.99 | -1.54% | 3.60% | 2.93% | 1.37% |
| 2025-07-14 | 1.0159 | 1.97 | 0.70 | 1.48 | 2.57% | 5.40% | 3.25% | 1.39% |
| 2025-07-11 | 1.0157 | -3.94 | 0.14 | 1.41 | 0.51% | 5.14% | 3.12% | 1.38% |
| 2025-07-10 | 1.0161 | 3.94 | 1.55 | 1.69 | 5.65% | 6.17% | 3.84% | 1.42% |
| 2025-07-09 | 1.0157 | -2.95 | 1.97 | 1.34 | 7.20% | 4.89% | 3.24% | 1.39% |
| 2025-07-08 | 1.0160 | 5.91 | 2.39 | 2.11 | 8.74% | 7.72% | 3.72% | 1.42% |
| 2025-07-07 | 1.0154 | -1.97 | 2.25 | 2.18 | 8.23% | 7.98% | 3.14% | 1.37% |
| 2025-07-04 | 1.0156 | 5.91 | 2.68 | 2.54 | 9.77% | 9.27% | 3.73% | 1.40% |
| 2025-07-03 | 1.0150 | 6.90 | 1.83 | 2.04 | 6.69% | 7.47% | 3.25% | 1.35% |
| 2025-07-02 | 1.0143 | 0.00 | 0.70 | 0.78 | 2.57% | 2.83% | 2.62% | 1.29% |
| 2025-07-01 | 1.0143 | 4.93 | 1.83 | 0.85 | 6.69% | 3.09% | 2.71% | 1.29% |
| 2025-06-30 | 1.0138 | 0.99 | 2.12 | 0.42 | 7.73% | 1.54% | 2.21% | 1.25% |
| 2025-06-27 | 1.0137 | 0.00 | 2.40 | 0.42 | 8.76% | 1.54% | 2.89% | 1.25% |
| 2025-06-26 | 1.0137 | -0.99 | 2.26 | 0.35 | 8.24% | 1.29% | 2.77% | 1.25% |
| 2025-06-25 | 1.0138 | 7.90 | 0.85 | 0.49 | 3.09% | 1.80% | 2.40% | 1.27% |
| 2025-06-24 | 1.0130 | 6.91 | -0.14 | 0.07 | -0.51% | 0.26% | 1.35% | 1.20% |
| 2025-06-23 | 1.0123 | 2.96 | -1.27 | -0.49 | -4.63% | -1.80% | 0.58% | 1.13% |
| 2025-06-20 | 1.0120 | -0.99 | -1.55 | -0.49 | -5.66% | -1.80% | -0.36% | 1.11% |
| 2025-06-19 | 1.0121 | -10.86 | -1.55 | -0.35 | -5.66% | -1.29% | 0.48% | 1.13% |
| 2025-06-18 | 1.0132 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 2.41% | 1.23% |
| 2025-06-17 | 1.0131 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 2.48% | 1.23% |
| 2025-06-16 | 1.0132 | 0.99 | 0.28 | 0.92 | 1.03% | 2.76% | 2.68% | 1.24% |
| 2025-06-13 | 1.0131 | -0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 1.08% | 1.24% |
| 2025-06-12 | 1.0132 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 1.32% | 1.25% |
| 2025-06-11 | 1.0131 | 1.97 | 0.85 | 1.27 | 3.09% | 4.64% | 0.84% | 1.25% |
| 2025-06-10 | 1.0129 | -0.99 | 0.85 | 1.06 | 3.09% | 3.87% | 0.90% | 1.23% |
| 2025-06-09 | 1.0130 | 2.96 | 1.55 | 0.85 | 3.97% | 3.09% | 1.05% | 1.24% |
| 2025-06-06 | 1.0127 | 0.99 | 1.13 | 0.64 | 4.12% | 2.32% | 0.48% | 1.22% |
| 2025-06-05 | 1.0126 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.36% | 1.22% |
| 2025-06-04 | 1.0125 | 1.98 | 1.69 | 0.14 | 6.19% | 0.52% | 2.68% | 1.21% |
| 2025-06-03 | 1.0123 | 3.95 | 1.27 | 0.42 | 4.64% | 1.55% | 2.55% | 1.19% |
| 2025-05-30 | 1.0119 | -2.96 | 0.14 | 0.71 | 0.52% | 2.58% | 2.41% | 1.17% |
| 2025-05-29 | 1.0122 | 8.90 | 0.28 | 1.06 | 1.03% | 3.87% | 3.25% | 1.20% |
| 2025-05-28 | 1.0113 | -0.99 | -1.41 | -0.63 | -5.15% | -2.32% | 2.65% | 1.11% |
| 2025-05-27 | 1.0114 | -3.95 | -0.42 | -0.49 | -1.55% | -1.80% | 2.37% | 1.13% |
| 2025-05-26 | 1.0118 | 0.00 | 0.85 | -0.42 | 3.09% | -1.55% | 2.92% | 1.17% |
| 2025-05-23 | 1.0118 | -1.98 | 1.27 | -0.21 | 4.64% | -0.77% | 3.13% | 1.18% |
| 2025-05-22 | 1.0120 | -2.96 | 1.84 | -0.28 | 6.71% | -1.03% | 0.12% | 1.20% |
| 2025-05-21 | 1.0123 | 5.93 | 0.14 | 0.00 | 0.52% | 0.00% | 2.77% | 1.24% |
| 2025-05-20 | 1.0117 | 4.94 | -0.56 | -0.42 | -2.06% | -1.55% | 3.39% | 1.18% |
| 2025-05-19 | 1.0112 | 2.97 | -1.69 | 0.92 | -6.18% | 2.47% | 2.92% | 1.13% |
| 2025-05-16 | 1.0109 | 1.98 | -1.69 | 0.71 | -6.18% | 2.26% | 3.26% | 1.11% |
| 2025-05-15 | 1.0107 | -14.82 | -2.40 | 0.57 | -8.76% | 1.93% | 3.99% | 1.09% |
| 2025-05-14 | 1.0122 | 0.99 | -0.14 | 1.63 | -0.52% | 5.94% | 5.80% | 1.25% |
| 2025-05-13 | 1.0121 | -2.96 | -0.28 | 1.84 | -1.03% | 6.71% | 6.23% | 1.24% |
| 2025-05-12 | 1.0124 | 2.96 | 3.54 | 2.33 | 7.53% | 8.53% | 6.78% | 1.28% |
| 2025-05-09 | 1.0121 | -2.96 | 3.11 | 1.98 | 8.83% | 7.23% | 9.82% | 1.26% |
| 2025-05-08 | 1.0124 | 0.99 | 3.54 | 2.12 | 11.29% | 7.75% | 11.16% | 1.29% |
| 2025-05-07 | 1.0123 | 0.00 | 3.39 | 2.19 | 12.39% | 8.01% | 11.77% | 1.29% |
| 2025-05-06 | 1.0123 | 23.76 | 3.96 | 0.29 | 14.46% | 1.03% | 2.63% | 1.29% |
| 2025-04-30 | 1.0099 | 3.96 | 0.99 | 1.21 | 3.62% | 4.40% | 0.12% | 1.06% |
| 2025-04-29 | 1.0095 | 3.96 | -3.39 | 1.49 | -12.37% | 5.43% | -1.24% | 1.02% |
| 2025-04-28 | 1.0091 | -1.98 | -1.27 | 1.21 | -4.65% | 4.40% | -1.75% | 0.98% |
| 2025-04-25 | 1.0093 | -0.99 | 0.86 | 1.92 | 3.10% | 6.99% | -1.32% | 1.01% |
| 2025-04-24 | 1.0094 | 1.98 | 1.14 | 2.63 | 4.14% | 9.59% | -0.72% | 1.02% |
| 2025-04-23 | 1.0092 | -26.68 | 1.43 | 3.70 | 5.17% | 13.50% | -1.08% | 1.00% |
| 2025-04-22 | 1.0119 | 18.81 | 6.37 | 6.17 | 23.29% | 22.61% | 2.49% | 1.30% |
| 2025-04-21 | 1.0100 | 12.89 | 3.68 | 5.26 | 13.46% | 19.24% | 0.35% | 1.10% |
| 2025-04-18 | 1.0087 | 0.99 | 2.98 | -0.83 | 10.88% | -2.89% | -3.49% | 0.96% |
| 2025-04-17 | 1.0086 | 3.97 | 4.12 | -0.90 | 15.04% | -3.36% | -3.61% | 0.95% |
| 2025-04-16 | 1.0082 | 7.94 | 5.97 | -1.89 | 21.81% | -6.96% | -3.25% | 0.91% |
| 2025-04-15 | 1.0074 | 0.00 | 5.97 | -2.46 | 21.83% | -9.03% | -4.06% | 0.83% |
| 2025-04-14 | 1.0074 | 7.95 | 6.83 | -1.68 | 24.96% | -6.20% | -4.19% | 0.83% |
| 2025-04-11 | 1.0066 | 8.95 | -4.63 | -2.81 | -14.91% | -10.32% | -3.25% | 0.75% |
| 2025-04-10 | 1.0057 | 16.93 | -5.91 | -3.94 | -21.69% | -14.44% | -4.10% | 0.65% |
| 2025-04-09 | 1.0040 | 7.97 | -9.75 | -4.52 | -35.59% | -16.51% | -6.99% | 0.45% |
| 2025-04-08 | 1.0032 | 5.98 | -10.88 | -4.80 | -39.72% | -17.55% | -7.01% | 0.37% |
| 2025-04-07 | 1.0026 | -72.28 | -10.18 | -5.30 | -37.18% | -19.36% | -7.93% | 0.30% |
| 2025-04-03 | 1.0099 | -9.89 | -1.98 | -0.78 | -7.22% | -2.84% | 0.12% | 1.15% |
| 2025-04-02 | 1.0109 | 0.00 | 0.71 | -0.49 | 2.58% | -1.80% | 1.45% | 1.27% |
| 2025-04-01 | 1.0109 | 10.89 | 1.27 | -0.49 | 4.65% | -1.80% | 1.36% | 1.27% |
| 2025-03-31 | 1.0098 | -7.92 | -0.42 | -0.78 | -1.55% | -2.84% | 0.12% | 1.15% |
| 2025-03-28 | 1.0106 | -6.92 | 1.27 | -0.28 | 4.65% | -1.03% | -0.84% | 1.25% |
| 2025-03-27 | 1.0113 | 8.91 | 0.43 | 1.35 | 1.55% | 4.91% | 0.24% | 1.34% |
| 2025-03-26 | 1.0104 | 3.96 | -1.69 | 0.78 | -6.19% | 2.84% | -1.32% | 1.24% |
| 2025-03-25 | 1.0100 | -0.99 | -2.26 | 0.64 | -8.25% | 2.33% | -2.14% | 1.19% |
| 2025-03-24 | 1.0101 | 3.96 | -1.13 | 0.21 | -4.13% | 0.77% | -2.09% | 1.21% |
| 2025-03-21 | 1.0097 | -12.86 | -1.84 | 0.21 | -6.70% | 0.77% | -2.65% | 1.17% |
| 2025-03-20 | 1.0110 | -5.93 | 2.27 | 0.50 | 8.27% | 1.81% | 2.17% | 1.33% |
| 2025-03-19 | 1.0116 | 0.00 | 3.25 | 0.92 | 11.88% | 3.35% | 1.93% | 1.41% |
| 2025-03-18 | 1.0116 | 6.92 | 3.54 | 1.27 | 12.92% | 4.65% | 1.47% | 1.42% |
| 2025-03-17 | 1.0109 | -0.99 | 1.56 | 0.85 | 5.68% | 3.10% | 0.70% | 1.34% |
| 2025-03-14 | 1.0110 | 15.85 | 2.26 | 0.92 | 8.27% | 3.36% | 0.72% | 1.36% |
| 2025-03-13 | 1.0094 | 0.99 | -1.27 | -1.13 | -4.65% | -4.13% | 0.84% | 1.17% |
| 2025-03-12 | 1.0093 | 1.98 | -1.41 | -1.41 | -5.16% | -5.16% | 0.12% | 1.16% |
| 2025-03-11 | 1.0091 | -6.93 | -0.99 | -1.41 | -3.61% | -5.16% | 0.11% | 1.14% |
| 2025-03-10 | 1.0098 | 3.96 | 0.14 | -1.20 | 0.52% | -4.38% | 0.93% | 1.23% |
| 2025-03-07 | 1.0094 | -8.91 | -0.42 | -1.77 | -1.55% | -6.44% | 1.81% | 1.19% |
| 2025-03-06 | 1.0103 | 0.00 | -0.99 | -0.71 | -3.61% | -2.58% | 2.86% | 1.31% |
| 2025-03-05 | 1.0103 | 4.95 | -1.41 | -1.13 | -5.16% | -4.12% | 2.94% | 1.31% |
| 2025-03-04 | 1.0098 | 0.99 | -1.84 | 0.43 | -6.70% | 1.55% | 2.52% | 1.26% |
| 2025-03-03 | 1.0097 | 0.00 | -2.54 | -0.21 | -9.28% | -0.77% | 2.48% | 1.25% |
| 2025-02-28 | 1.0097 | -12.86 | -3.11 | -0.42 | -11.34% | -1.55% | 2.72% | 1.26% |
| 2025-02-27 | 1.0110 | -2.97 | -0.42 | 0.64 | -1.55% | 2.32% | 4.32% | 1.43% |
| 2025-02-26 | 1.0113 | 1.98 | -0.85 | 0.64 | -3.09% | 2.32% | 4.83% | 1.48% |
| 2025-02-25 | 1.0111 | -3.95 | 2.69 | 1.70 | 9.82% | 6.20% | 4.76% | 1.46% |
| 2025-02-24 | 1.0115 | -3.95 | 2.13 | 1.63 | 7.74% | 5.94% | 5.38% | 1.52% |
| 2025-02-21 | 1.0119 | 5.93 | 2.27 | 2.05 | 8.26% | 7.49% | 5.92% | 1.59% |
| 2025-02-20 | 1.0113 | -5.93 | 1.70 | 1.98 | 6.19% | 7.24% | 5.32% | 1.51% |
| 2025-02-19 | 1.0119 | 26.75 | 2.12 | 2.83 | 7.74% | 10.35% | 6.53% | 1.60% |
| 2025-02-18 | 1.0092 | -7.92 | 0.71 | 1.35 | 2.58% | 3.13% | 2.95% | 1.24% |
| 2025-02-17 | 1.0100 | -2.97 | 1.13 | 1.91 | 4.13% | 4.66% | 3.98% | 1.35% |
| 2025-02-14 | 1.0103 | 1.98 | 1.84 | 2.13 | 6.72% | 6.04% | 4.23% | 1.41% |
| 2025-02-13 | 1.0101 | -2.97 | 2.27 | 1.98 | 8.27% | 5.97% | 3.87% | 1.39% |
| 2025-02-12 | 1.0104 | 16.85 | 3.54 | 2.20 | 12.93% | 7.02% | 5.08% | 1.43% |
| 2025-02-11 | 1.0087 | -4.95 | 1.99 | 0.99 | 3.38% | 3.38% | 2.49% | 1.20% |
| 2025-02-10 | 1.0092 | 1.98 | 2.69 | 1.35 | 4.92% | 4.92% | 3.16% | 1.28% |
| 2025-02-07 | 1.0090 | 4.96 | 2.41 | 1.49 | 5.60% | 5.44% | 2.54% | 1.26% |
| 2025-02-06 | 1.0085 | 5.95 | 1.70 | 1.28 | 4.35% | 4.66% | 1.33% | 1.20% |
| 2025-02-05 | 1.0079 | 5.96 | 0.85 | 0.64 | 2.42% | 2.33% | 0.36% | 1.12% |
| 2025-01-27 | 1.0073 | 3.97 | 1.14 | 0.78 | 4.14% | 2.85% | -5.70% | 1.07% |
| 2025-01-24 | 1.0069 | 1.99 | 0.43 | 0.28 | 1.55% | 1.04% | -6.01% | 1.02% |
| 2025-01-23 | 1.0067 | -2.98 | 0.14 | 0.00 | 0.52% | 0.00% | -6.73% | 1.00% |
| 2025-01-22 | 1.0070 | 0.99 | 0.28 | 0.07 | 1.04% | 0.26% | -5.77% | 1.05% |
| 2025-01-21 | 1.0069 | 3.97 | 0.00 | -0.35 | 0.00% | -1.29% | -4.96% | 1.04% |
| 2025-01-20 | 1.0065 | -0.99 | 0.43 | -0.78 | 1.55% | -2.85% | -5.59% | 0.98% |
| 2025-01-17 | 1.0066 | 0.00 | 0.14 | -0.57 | 0.52% | -2.07% | -4.10% | 1.01% |
| 2025-01-16 | 1.0066 | -1.99 | -0.14 | -0.71 | -0.52% | -2.59% | -4.34% | 1.01% |
| 2025-01-15 | 1.0068 | -0.99 | -0.14 | -2.48 | -0.52% | -8.43% | -4.33% | 1.05% |
| 2025-01-14 | 1.0069 | 6.96 | -0.71 | -2.40 | -2.59% | -8.77% | -3.39% | 1.07% |
| 2025-01-13 | 1.0062 | -2.98 | -1.99 | -4.74 | -7.24% | -17.25% | -4.31% | 0.96% |
| 2025-01-10 | 1.0065 | -1.99 | -1.28 | -4.03 | -4.66% | -14.68% | -3.38% | 1.02% |
| 2025-01-09 | 1.0067 | -1.99 | -1.28 | -4.10 | -4.66% | -14.93% | -3.13% | 1.06% |
| 2025-01-08 | 1.0069 | -4.96 | -4.81 | -3.53 | -15.35% | -12.88% | -1.93% | 1.09% |
| 2025-01-07 | 1.0074 | -1.98 | -4.10 | -3.46 | -14.97% | -12.62% | -2.26% | 1.18% |
| 2025-01-06 | 1.0076 | 1.99 | -7.48 | -2.97 | -27.28% | -10.82% | -2.10% | 1.22% |
| 2025-01-03 | 1.0074 | -1.98 | -6.78 | -2.75 | -24.73% | -10.05% | -0.12% | 1.20% |
| 2025-01-02 | 1.0076 | -26.72 | -6.92 | -1.76 | -25.23% | -6.45% | 0.48% | 1.24% |
| 2024-12-31 | 1.0103 | -25.67 | -2.82 | 0.07 | -10.30% | 0.26% | 5.79% | 1.69% |
| 2024-12-30 | 1.0129 | 6.92 | 1.55 | 1.77 | 5.67% | 6.45% | 9.02% | 2.13% |
| 2024-12-27 | 1.0122 | -2.96 | 1.27 | 1.63 | 4.64% | 5.94% | 10.43% | 2.04% |
| 2024-12-26 | 1.0125 | 5.93 | 3.39 | 2.05 | 12.39% | 7.49% | 14.96% | 2.10% |
| 2024-12-25 | 1.0119 | -3.95 | 2.69 | 1.84 | 9.81% | 6.72% | 14.23% | 2.01% |
| 2024-12-24 | 1.0123 | 4.94 | 2.97 | 2.12 | 10.84% | 7.75% | 14.15% | 2.09% |
| 2024-12-23 | 1.0118 | 4.94 | 1.98 | 2.33 | 7.22% | 8.53% | 14.01% | 2.01% |
| 2024-12-20 | 1.0113 | 11.88 | 1.98 | 1.34 | 7.23% | 4.91% | 11.78% | 1.95% |
| 2024-12-19 | 1.0101 | 0.99 | 0.71 | 1.70 | 2.58% | 6.21% | 11.06% | 1.76% |
| 2024-12-18 | 1.0100 | -1.98 | 0.99 | 1.77 | 3.62% | 6.47% | 12.04% | 1.75% |
| 2024-12-17 | 1.0102 | -1.98 | 1.27 | 2.13 | 4.65% | 7.77% | 11.06% | 1.79% |
| 2024-12-16 | 1.0104 | 4.95 | 2.69 | 2.34 | 9.82% | 8.54% | 11.65% | 1.83% |
| 2024-12-13 | 1.0099 | 2.97 | 0.71 | 3.33 | 2.58% | 12.19% | 6.30% | 1.77% |
| 2024-12-12 | 1.0096 | 2.97 | 2.69 | 4.55 | 9.83% | 16.63% | 6.06% | 1.73% |
| 2024-12-11 | 1.0093 | 0.00 | 2.55 | 4.05 | 9.32% | 14.81% | 4.96% | 1.68% |
| 2024-12-10 | 1.0093 | 7.93 | 2.98 | 6.48 | 10.87% | 23.72% | 5.68% | 1.69% |
| 2024-12-09 | 1.0085 | -8.92 | 1.99 | 5.91 | 7.25% | 21.63% | 4.92% | 1.55% |
| 2024-12-06 | 1.0094 | 16.87 | 5.96 | 6.76 | 21.79% | 24.77% | 7.03% | 1.74% |
| 2024-12-05 | 1.0077 | 1.99 | 6.40 | 4.20 | 23.39% | 15.35% | 4.85% | 1.43% |
| 2024-12-04 | 1.0075 | 2.98 | 5.55 | 4.20 | 20.26% | 15.36% | 5.82% | 1.40% |
| 2024-12-03 | 1.0072 | 0.99 | 9.98 | 4.42 | 36.49% | 16.15% | 5.69% | 1.35% |
| 2024-12-02 | 1.0071 | 18.90 | 9.84 | 4.99 | 35.97% | 18.25% | 5.76% | 1.34% |
| 2024-11-29 | 1.0052 | 19.94 | 7.56 | 3.36 | 27.64% | 12.25% | 3.76% | 1.00% |
| 2024-11-28 | 1.0032 | -3.99 | 2.01 | 0.51 | 7.29% | 1.82% | 0.97% | 0.62% |
| 2024-11-27 | 1.0036 | 33.99 | 2.86 | -0.77 | 10.41% | -2.85% | 1.33% | 0.70% |
| 2024-11-26 | 1.0002 | 0.00 | -1.14 | -3.13 | -4.17% | -11.42% | -2.50% | 0.04% |
| 2024-11-25 | 1.0002 | 3.00 | 0.15 | -3.56 | 0.52% | -12.97% | -2.58% | 0.04% |
| 2024-11-22 | 0.9999 | -18.97 | -0.85 | -3.13 | -3.13% | -11.42% | -3.64% | -0.02% |
| 2024-11-21 | 1.0018 | 2.00 | -0.99 | -1.63 | -3.64% | -5.97% | -2.06% | 0.36% |
| 2024-11-20 | 1.0016 | 5.99 | -4.41 | -1.42 | -16.09% | -5.20% | -2.42% | 0.32% |
| 2024-11-19 | 1.0010 | 9.00 | -5.12 | -1.92 | -18.69% | -7.01% | -2.39% | 0.20% |
| 2024-11-18 | 1.0001 | -4.00 | -7.26 | -1.85 | -26.46% | -6.76% | -3.52% | 0.02% |
| 2024-11-15 | 1.0005 | -19.95 | -5.41 | -1.21 | -19.73% | -4.42% | -1.58% | 0.10% |
| 2024-11-14 | 1.0025 | -21.90 | -2.27 | 0.07 | -8.31% | 0.26% | 0.49% | 0.52% |
| 2024-11-13 | 1.0047 | 1.00 | 1.57 | 1.85 | 5.72% | 6.76% | -0.97% | 0.99% |
| 2024-11-12 | 1.0046 | -5.97 | 1.28 | 1.57 | 4.68% | 5.72% | 3.07% | 0.97% |
| 2024-11-11 | 1.0052 | 8.96 | 3.56 | 1.92 | 13.00% | 7.02% | 3.88% | 1.10% |
| 2024-11-08 | 1.0043 | 1.99 | 2.99 | 1.35 | 10.93% | 4.94% | 5.35% | 0.93% |
| 2024-11-07 | 1.0041 | 4.98 | 2.42 | 1.35 | 8.84% | 4.94% | -6.51% | 0.89% |
| 2024-11-06 | 1.0036 | -1.00 | 2.14 | 0.50 | 7.81% | 1.82% | -4.60% | 0.79% |
| 2024-11-05 | 1.0037 | 9.97 | 1.85 | 0.14 | 6.76% | 0.52% | -4.63% | 0.81% |
| 2024-11-04 | 1.0027 | 4.99 | 0.29 | -0.64 | 1.04% | -2.34% | -5.79% | 0.60% |
| 2024-11-01 | 1.0022 | -2.00 | -0.28 | -0.64 | -1.04% | -2.34% | -6.90% | 0.50% |
| 2024-10-31 | 1.0024 | 2.99 | 0.29 | 0.43 | 1.04% | 1.56% | -6.89% | 0.54% |
| 2024-10-30 | 1.0021 | -2.99 | -1.14 | 0.21 | -4.16% | 0.78% | -7.48% | 0.48% |
| 2024-10-29 | 1.0024 | -1.00 | -1.57 | 0.21 | -5.72% | 0.78% | -1.82% | 0.55% |
| 2024-10-28 | 1.0025 | 1.00 | -1.57 | -2.13 | -5.72% | -7.78% | -1.76% | 0.58% |
| 2024-10-25 | 1.0024 | 2.00 | -1.00 | 0.37 | -3.64% | 1.30% | -4.72% | 0.57% |
| 2024-10-24 | 1.0022 | -6.98 | 0.57 | -0.49 | 2.08% | -1.82% | -3.75% | 0.52% |
| 2024-10-23 | 1.0029 | -5.98 | 1.57 | 2.15 | 5.73% | 7.82% | -3.27% | 0.69% |
| 2024-10-22 | 1.0035 | -1.00 | 2.00 | -4.21 | 7.28% | -15.50% | -2.38% | 0.84% |
| 2024-10-21 | 1.0036 | 4.98 | -2.69 | -3.29 | -9.85% | -8.10% | -2.34% | 0.87% |
| 2024-10-18 | 1.0031 | 12.98 | 1.73 | -3.65 | 6.25% | -10.46% | -3.02% | 0.76% |
| 2024-10-17 | 1.0018 | 0.00 | -1.55 | -4.57 | -5.72% | -13.84% | -3.21% | 0.45% |
| 2024-10-16 | 1.0018 | -2.99 | 2.74 | -4.57 | 9.91% | -14.71% | -3.30% | 0.45% |
| 2024-10-15 | 1.0021 | -33.81 | -10.42 | -4.36 | -38.22% | -14.96% | -3.06% | 0.53% |
| 2024-10-14 | 1.0055 | 35.93 | -3.89 | -1.95 | -7.24% | -7.24% | 0.82% | 1.39% |
| 2024-10-11 | 1.0019 | -9.97 | -9.02 | -1.45 | -21.06% | -5.45% | -2.79% | 0.49% |
| 2024-10-10 | 1.0029 | 30.00 | -7.60 | -2.09 | -19.55% | -7.78% | -1.21% | 0.76% |
| 2024-10-09 | 0.9999 | -95.10 | -11.89 | -4.52 | -33.79% | -16.58% | -4.61% | -0.03% |
| 2024-10-08 | 1.0095 | 11.90 | 1.70 | 2.99 | 5.43% | 10.89% | 6.82% | 2.51% |
| 2024-09-30 | 1.0083 | 42.83 | 3.85 | 2.49 | 14.00% | 7.48% | 7.17% | 2.33% |
| 2024-09-27 | 1.0040 | -18.89 | -2.27 | -0.57 | -8.30% | -2.08% | 2.79% | 1.15% |
| 2024-09-26 | 1.0059 | -3.97 | 0.43 | 1.14 | 1.56% | 4.15% | 5.59% | 1.71% |
| 2024-09-25 | 1.0063 | 9.95 | 0.99 | 1.49 | 3.63% | 5.45% | 4.37% | 1.84% |
| 2024-09-24 | 1.0053 | -2.98 | 0.71 | 1.00 | 1.65% | 3.64% | 2.27% | 1.56% |
| 2024-09-23 | 1.0056 | 0.00 | 1.14 | 1.35 | 2.91% | 4.94% | 2.70% | 1.66% |
| 2024-09-20 | 1.0056 | 0.00 | 1.14 | 1.49 | 4.15% | 5.46% | 2.55% | 1.70% |
| 2024-09-19 | 1.0056 | 0.00 | 1.85 | 1.42 | 6.75% | 5.20% | 2.06% | 1.72% |
| 2024-09-18 | 1.0056 | 7.96 | 1.99 | 1.56 | 7.27% | 5.72% | 1.94% | 1.73% |
| 2024-09-13 | 1.0048 | 4.98 | 1.85 | 1.85 | 6.75% | 6.76% | 1.09% | 1.55% |
| 2024-09-12 | 1.0043 | 1.00 | 1.00 | 1.71 | 3.64% | 6.25% | 1.58% | 1.40% |
| 2024-09-11 | 1.0042 | 2.99 | 1.14 | 1.78 | 4.16% | 6.51% | 2.06% | 1.38% |
| 2024-09-10 | 1.0039 | 1.99 | 1.00 | 1.85 | 3.64% | 6.77% | -0.68% | 1.29% |
| 2024-09-09 | 1.0037 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | -0.94% | 1.24% |
| 2024-09-06 | 1.0035 | -1.00 | 1.85 | 0.14 | 6.76% | 0.52% | -3.14% | 1.21% |
| 2024-09-05 | 1.0036 | 1.99 | 2.42 | 0.14 | 8.85% | 0.52% | -2.66% | 1.25% |
| 2024-09-04 | 1.0034 | 1.99 | 2.42 | -0.07 | 8.85% | -0.26% | -3.39% | 1.19% |
| 2024-09-03 | 1.0032 | 2.99 | 2.71 | -0.50 | 9.89% | -1.82% | -3.06% | 1.13% |
| 2024-09-02 | 1.0029 | 6.98 | 0.29 | -0.78 | 1.04% | -2.86% | -3.51% | 1.04% |
| 2024-08-30 | 1.0022 | 2.99 | -1.57 | -1.00 | -5.72% | -3.64% | -3.27% | 0.81% |
| 2024-08-29 | 1.0019 | 2.00 | -2.14 | -1.21 | -7.79% | -4.42% | -3.39% | 0.71% |
| 2024-08-28 | 1.0017 | 3.99 | -2.56 | -1.57 | -9.35% | -5.71% | -3.15% | 0.64% |
| 2024-08-27 | 1.0013 | -13.96 | -3.70 | -1.21 | -13.50% | -4.42% | -2.61% | 0.49% |
| 2024-08-26 | 1.0027 | -5.98 | -1.85 | 0.14 | -6.75% | 0.52% | -1.06% | 1.04% |
| 2024-08-23 | 1.0033 | -1.00 | -0.43 | -0.85 | -1.56% | -3.11% | 0.85% | 1.31% |
| 2024-08-22 | 1.0034 | -1.00 | -0.28 | -1.35 | -1.04% | -4.93% | 1.09% | 1.36% |
| 2024-08-21 | 1.0035 | -3.98 | -0.57 | -1.85 | -2.08% | -6.74% | 1.94% | 1.42% |
| 2024-08-20 | 1.0039 | -1.00 | 1.28 | -1.35 | 4.68% | -4.93% | 3.19% | 1.60% |
| 2024-08-19 | 1.0040 | 3.99 | 2.14 | -1.56 | 7.80% | -5.70% | 3.41% | 1.66% |
| 2024-08-16 | 1.0036 | 0.00 | -1.28 | -1.63 | -4.67% | -5.96% | 3.04% | 1.55% |
| 2024-08-15 | 1.0036 | -2.99 | -2.41 | -1.42 | -8.82% | -5.19% | 3.16% | 1.56% |
| 2024-08-14 | 1.0039 | 8.97 | -3.12 | -0.71 | -11.40% | -2.59% | 3.65% | 1.72% |
| 2024-08-13 | 1.0030 | 4.99 | -3.98 | -1.21 | -14.52% | -4.41% | 2.85% | 1.34% |
| 2024-08-12 | 1.0025 | -19.91 | -5.26 | -1.28 | -19.17% | -4.67% | 2.35% | 1.13% |
| 2024-08-09 | 1.0045 | -7.96 | -1.99 | 0.64 | -7.26% | 2.34% | 5.47% | 2.11% |
| 2024-08-08 | 1.0053 | -7.95 | -0.43 | 1.49 | -1.56% | 5.46% | 6.45% | 2.51% |
| 2024-08-07 | 1.0061 | 2.98 | 1.71 | 2.49 | 6.23% | 9.10% | 8.16% | 2.93% |
| 2024-08-06 | 1.0058 | -3.98 | 1.56 | 2.35 | 5.71% | 8.58% | 6.50% | 2.82% |
| 2024-08-05 | 1.0062 | 2.98 | 2.70 | 3.06 | 9.86% | 11.19% | 7.18% | 3.06% |
| 2024-08-02 | 1.0059 | 2.98 | 3.27 | 3.42 | 11.95% | 12.50% | 6.44% | 3.03% |
| 2024-08-01 | 1.0056 | 6.97 | 3.41 | 3.28 | 12.47% | 11.98% | 6.45% | 2.92% |
| 2024-07-31 | 1.0049 | 1.99 | 3.27 | 2.71 | 11.96% | 9.90% | 6.08% | 2.59% |
| 2024-07-30 | 1.0047 | 3.98 | 3.13 | 2.64 | 11.44% | 9.64% | 4.79% | 2.52% |
| 2024-07-29 | 1.0043 | 6.97 | 3.42 | 2.42 | 12.49% | 8.86% | 4.47% | 2.34% |
| 2024-07-26 | 1.0036 | 3.99 | 3.56 | 2.21 | 13.02% | 8.08% | 4.26% | 2.05% |
| 2024-07-25 | 1.0032 | 5.98 | 3.14 | 2.14 | 11.46% | 7.82% | 4.26% | 1.85% |
| 2024-07-24 | 1.0026 | 1.00 | 2.14 | 1.86 | 7.81% | 6.78% | 3.65% | 1.53% |
| 2024-07-23 | 1.0025 | 5.99 | 2.14 | 1.78 | 7.81% | 6.52% | 2.74% | 1.50% |
| 2024-07-22 | 1.0019 | 7.99 | 1.43 | 1.79 | 5.21% | 6.52% | 2.12% | 1.16% |
| 2024-07-19 | 1.0011 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 0.61% | 0.70% |
| 2024-07-18 | 1.0010 | -1.00 | 1.14 | 0.29 | 4.17% | 1.04% | 0.36% | 0.65% |
| 2024-07-17 | 1.0011 | 1.00 | 1.57 | 0.36 | 5.74% | 1.30% | 0.73% | 0.73% |
| 2024-07-16 | 1.0010 | 1.00 | 1.43 | 0.50 | 5.21% | 1.82% | 0.46% | 0.68% |
| 2024-07-15 | 1.0009 | 4.00 | 2.14 | 0.71 | 7.83% | 2.61% | 0.35% | 0.62% |
| 2024-07-12 | 1.0005 | 3.00 | 0.57 | 0.00 | 2.09% | 0.00% | 0.24% | 0.36% |
| 2024-07-11 | 1.0002 | 2.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.00% | 0.15% |
| 2024-07-10 | 1.0000 | 0.00 | -0.86 | -0.07 | -3.13% | -0.26% | -0.11% | 0.00% |
| 2024-07-09 | 1.0000 | 6.00 | -0.43 | 0.22 | -1.56% | 0.78% | -0.11% | 0.00% |
| 2024-07-08 | 0.9994 | -7.00 | -0.71 | -0.14 | -2.61% | -0.52% | -0.82% | -0.48% |
| 2024-07-05 | 1.0001 | -5.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.12% | 0.08% |
| 2024-07-04 | 1.0006 | 0.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.73% | 0.52% |
| 2024-07-03 | 1.0006 | 3.00 | 0.71 | 0.00 | 2.61% | 0.00% | 0.73% | 0.53% |
| 2024-07-02 | 1.0003 | 4.00 | 0.86 | -0.29 | 3.13% | -1.04% | 0.46% | 0.27% |
| 2024-07-01 | 0.9999 | -6.00 | 0.43 | -0.43 | 1.56% | -1.56% | 0.00% | -0.09% |
| 2024-06-28 | 1.0005 | 3.00 | 0.57 | -0.07 | 2.09% | -0.26% | 0.61% | 0.51% |
| 2024-06-27 | 1.0002 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 0.21% |
| 2024-06-26 | 1.0001 | 4.00 | -0.71 | -0.14 | -2.61% | -0.52% | 0.12% | 0.11% |
| 2024-06-25 | 0.9997 | 1.00 | -1.43 | -0.36 | -5.21% | -1.30% | -0.34% | -0.33% |
| 2024-06-24 | 0.9996 | -5.00 | -1.29 | -0.36 | -4.69% | -1.07% | -0.47% | -0.46% |
| 2024-06-21 | 1.0001 | -1.00 | -0.71 | 0.00 | -2.61% | 0.00% | 0.13% | 0.13% |
| 2024-06-20 | 1.0002 | -4.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.26% | 0.26% |
| 2024-06-19 | 1.0006 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.81% | 0.81% |
| 2024-06-18 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 0.98% | 0.98% |
| 2024-06-17 | 1.0005 | -1.00 | 0.57 | 0.36 | 1.46% | 1.30% | 0.73% | 0.73% |
| 2024-06-14 | 1.0006 | 4.00 | 0.71 | 0.50 | 2.61% | 1.83% | 1.00% | 1.00% |
| 2024-06-13 | 1.0002 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.35% | 0.35% |
| 2024-06-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.55% | 0.55% |
| 2024-06-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.38% | 0.38% |
| 2024-06-07 | 1.0001 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.24% | 0.24% |
| 2024-06-06 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.26% | 0.26% |
| 2024-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-06-03 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-31 | 0.9999 | 0.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2024-05-30 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2024-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |