1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
信银理财安盈象固收增利六个月持有期2号理财产品
☆ 加入自选 登录后可用
业绩比较基准:中债-新综合全价(1年以下)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0812当次万收
-13.857日均万收
-1.1914日均万收
-0.407日年化
-4.34%1月年化
-0.34%3月年化
1.64%成立来年化
2.46%数据概览(全部)
开始 2023-07-17 · 结束 2026-10-30 · 记录 819 条 · 总万收 781.13 · 日均万收 0.65 · 挂0 108 次 · 为负 224 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0812 | -13.85 | -1.19 | -0.40 | -4.34% | -1.45% | -0.34% | 2.46% |
| 2026-10-29 | 1.0827 | 3.70 | 0.53 | 0.40 | 1.93% | 1.45% | 1.35% | 2.51% |
| 2026-10-28 | 1.0823 | -1.85 | 0.00 | 0.13 | 0.00% | 0.48% | 0.67% | 2.50% |
| 2026-10-27 | 1.0825 | 0.00 | 0.53 | 0.46 | 1.93% | 1.69% | 0.51% | 2.51% |
| 2026-10-26 | 1.0825 | 3.70 | 0.53 | 0.46 | 1.93% | 1.69% | 0.53% | 2.51% |
| 2026-10-23 | 1.0821 | -1.85 | 0.40 | 0.33 | 1.45% | 1.21% | 0.11% | 2.50% |
| 2026-10-22 | 1.0823 | 0.00 | 0.26 | 0.46 | 0.96% | 1.69% | 0.45% | 2.51% |
| 2026-10-21 | 1.0823 | 1.85 | 0.26 | 0.53 | 0.96% | 1.29% | 0.67% | 2.51% |
| 2026-10-20 | 1.0821 | 0.00 | 0.40 | 0.40 | 1.45% | 1.01% | 0.90% | 2.51% |
| 2026-10-19 | 1.0821 | 2.77 | 0.40 | 0.40 | 1.45% | 1.07% | 0.98% | 2.51% |
| 2026-10-16 | 1.0818 | -2.77 | 0.26 | 0.20 | 0.96% | 0.63% | 1.01% | 2.51% |
| 2026-10-15 | 1.0821 | 0.00 | 0.66 | 0.40 | 2.41% | 1.35% | 1.24% | 2.52% |
| 2026-10-14 | 1.0821 | 2.77 | 0.79 | 0.40 | 1.45% | 1.45% | 1.13% | 2.52% |
| 2026-10-13 | 1.0818 | 0.00 | 0.40 | 0.20 | 0.78% | 0.72% | 0.32% | 2.52% |
| 2026-10-12 | 1.0818 | 1.85 | 0.40 | 0.07 | 0.84% | 0.24% | 0.33% | 2.52% |
| 2026-10-10 | 1.0816 | 0.00 | 0.13 | -0.26 | 0.34% | -0.84% | -0.11% | 2.52% |
| 2026-10-09 | 1.0816 | 0.00 | 0.13 | -0.26 | 0.37% | -0.90% | 0.00% | 2.52% |
| 2026-10-08 | 1.0816 | 0.92 | 0.13 | -0.26 | 0.42% | -0.96% | 0.23% | 2.52% |
| 2026-09-30 | 1.0815 | 0.00 | -0.66 | 0.40 | -2.41% | 1.45% | 0.79% | 2.53% |
| 2026-09-29 | 1.0815 | -1.85 | -0.53 | 0.33 | -1.93% | 1.21% | 0.84% | 2.54% |
| 2026-09-28 | 1.0817 | -2.77 | 0.00 | 0.40 | 0.00% | 1.45% | 1.09% | 2.54% |
| 2026-09-24 | 1.0820 | 0.00 | 1.19 | 0.20 | 4.34% | 0.72% | 1.69% | 2.56% |
| 2026-09-23 | 1.0820 | 0.92 | 1.45 | 0.26 | 5.31% | 0.96% | 1.58% | 2.56% |
| 2026-09-22 | 1.0819 | 1.85 | 1.19 | 0.33 | 4.34% | 1.21% | 1.58% | 2.56% |
| 2026-09-21 | 1.0817 | 3.70 | 0.79 | 0.33 | 2.89% | 1.21% | 1.42% | 2.56% |
| 2026-09-20 | 1.0813 | 0.92 | -0.26 | 0.26 | -0.75% | 0.84% | 1.01% | 2.55% |
| 2026-09-18 | 1.0812 | 0.92 | -0.40 | 0.20 | -1.45% | 0.72% | 0.11% | 2.55% |
| 2026-09-17 | 1.0811 | 1.85 | -0.79 | 0.07 | -2.89% | 0.24% | 0.11% | 2.55% |
| 2026-09-16 | 1.0809 | -0.93 | -0.92 | -0.20 | -3.37% | -0.72% | 0.68% | 2.55% |
| 2026-09-15 | 1.0810 | -0.92 | -0.53 | -0.07 | -1.93% | -0.24% | 1.16% | 2.55% |
| 2026-09-14 | 1.0811 | -3.70 | -0.13 | 0.20 | -0.48% | 0.72% | 1.31% | 2.56% |
| 2026-09-11 | 1.0815 | -1.85 | 0.79 | 0.53 | 2.89% | 1.93% | 2.03% | 2.58% |
| 2026-09-10 | 1.0817 | 0.92 | 0.92 | 0.79 | 3.38% | 2.90% | 2.14% | 2.58% |
| 2026-09-09 | 1.0816 | 1.85 | 0.53 | 0.73 | 1.93% | 2.65% | 2.48% | 2.58% |
| 2026-09-08 | 1.0814 | 1.85 | 0.40 | 0.59 | 1.45% | 2.17% | 2.54% | 2.58% |
| 2026-09-07 | 1.0812 | 2.78 | 0.53 | 0.40 | 1.93% | 1.45% | 2.40% | 2.57% |
| 2026-09-04 | 1.0809 | -0.93 | 0.26 | 0.33 | 0.96% | 1.21% | 3.27% | 2.57% |
| 2026-09-03 | 1.0810 | -1.85 | 0.66 | 0.33 | 2.41% | 1.21% | 3.95% | 2.58% |
| 2026-09-02 | 1.0812 | 0.92 | 0.93 | 0.07 | 3.38% | 0.24% | 4.29% | 2.59% |
| 2026-09-01 | 1.0811 | 2.78 | 0.79 | 0.07 | 2.90% | 0.24% | 4.55% | 2.59% |
| 2026-08-31 | 1.0808 | 0.93 | 0.26 | 0.33 | 0.97% | 1.21% | 4.37% | 2.58% |
| 2026-08-28 | 1.0807 | 1.85 | 0.40 | 0.53 | 1.45% | 1.93% | 3.95% | 2.58% |
| 2026-08-27 | 1.0805 | 0.00 | 0.00 | 0.40 | 0.00% | 1.45% | 3.27% | 2.58% |
| 2026-08-26 | 1.0805 | 0.00 | -0.79 | 0.53 | -2.89% | 1.93% | 3.27% | 2.58% |
| 2026-08-25 | 1.0805 | -0.93 | -0.66 | 0.46 | -2.41% | 1.69% | 2.75% | 2.58% |
| 2026-08-24 | 1.0806 | 1.85 | 0.40 | 0.79 | 1.45% | 2.90% | 2.95% | 2.59% |
| 2026-08-21 | 1.0804 | -0.93 | 0.66 | 0.93 | 2.41% | 3.38% | 3.16% | 2.59% |
| 2026-08-20 | 1.0805 | -5.55 | 0.79 | 1.26 | 2.90% | 4.59% | 3.73% | 2.59% |
| 2026-08-19 | 1.0811 | 0.93 | 1.85 | 2.05 | 6.76% | 7.50% | 4.29% | 2.61% |
| 2026-08-18 | 1.0810 | 6.48 | 1.59 | 2.32 | 5.79% | 8.47% | 3.17% | 2.61% |
| 2026-08-17 | 1.0803 | 3.70 | 1.19 | 1.92 | 4.35% | 7.02% | 2.51% | 2.59% |
| 2026-08-14 | 1.0799 | 0.00 | 1.19 | 2.05 | 4.35% | 7.51% | 1.92% | 2.59% |
| 2026-08-13 | 1.0799 | 1.85 | 1.72 | 1.79 | 6.28% | 6.53% | 2.26% | 2.59% |
| 2026-08-12 | 1.0797 | -0.93 | 2.25 | 1.66 | 8.22% | 6.05% | 1.58% | 2.59% |
| 2026-08-11 | 1.0798 | 3.71 | 3.05 | 1.46 | 11.13% | 5.32% | 1.37% | 2.59% |
| 2026-08-10 | 1.0794 | 3.71 | 2.65 | 1.19 | 9.68% | 4.35% | 0.98% | 2.58% |
| 2026-08-07 | 1.0790 | 3.71 | 2.92 | 0.73 | 10.65% | 2.66% | 0.68% | 2.57% |
| 2026-08-06 | 1.0786 | 5.57 | 1.86 | 0.53 | 6.78% | 1.94% | 0.11% | 2.56% |
| 2026-08-05 | 1.0780 | 4.64 | 1.06 | 0.27 | 3.87% | 0.97% | -0.68% | 2.55% |
| 2026-08-04 | 1.0775 | 0.93 | -0.13 | 0.20 | -0.48% | 0.73% | -0.95% | 2.53% |
| 2026-08-03 | 1.0774 | 5.57 | -0.26 | 0.07 | -0.97% | 0.24% | -1.09% | 2.53% |
| 2026-07-31 | 1.0768 | -3.71 | -1.46 | -0.80 | -5.32% | -2.90% | -2.14% | 2.52% |
| 2026-07-30 | 1.0772 | 0.00 | -0.80 | -0.73 | -2.90% | -2.66% | -1.69% | 2.53% |
| 2026-07-29 | 1.0772 | -3.71 | -0.53 | -0.66 | -1.94% | -2.42% | -1.58% | 2.54% |
| 2026-07-28 | 1.0776 | 0.00 | 0.53 | -0.20 | 1.94% | -0.73% | -1.27% | 2.55% |
| 2026-07-27 | 1.0776 | -2.78 | 0.40 | -0.46 | 1.45% | -1.69% | -1.31% | 2.55% |
| 2026-07-24 | 1.0779 | 0.93 | -0.13 | -0.40 | -0.48% | -1.45% | 0.11% | 2.57% |
| 2026-07-23 | 1.0778 | 1.86 | -0.66 | -0.20 | -2.42% | -0.73% | 0.00% | 2.57% |
| 2026-07-22 | 1.0776 | 3.71 | -0.79 | -0.53 | -2.90% | -1.93% | -0.11% | 2.57% |
| 2026-07-21 | 1.0772 | -0.93 | -0.93 | -0.86 | -3.39% | -3.14% | -0.41% | 2.55% |
| 2026-07-20 | 1.0773 | -6.49 | -1.32 | -0.86 | -4.84% | -3.14% | -0.32% | 2.56% |
| 2026-07-17 | 1.0780 | -2.78 | -0.66 | -0.26 | -2.42% | -0.97% | 0.90% | 2.59% |
| 2026-07-16 | 1.0783 | 0.93 | 0.27 | -0.33 | 0.97% | -1.21% | 1.81% | 2.60% |
| 2026-07-15 | 1.0782 | 2.78 | -0.26 | -0.33 | -0.97% | -1.21% | 2.26% | 2.60% |
| 2026-07-14 | 1.0779 | -3.71 | -0.79 | -0.53 | -2.90% | -1.93% | 2.01% | 2.59% |
| 2026-07-13 | 1.0783 | -1.85 | -0.40 | -0.20 | -1.45% | -0.73% | 2.52% | 2.61% |
| 2026-07-10 | 1.0785 | 3.71 | 0.13 | -0.20 | 0.48% | -0.73% | 1.47% | 2.62% |
| 2026-07-09 | 1.0781 | -2.78 | -0.93 | 0.00 | -3.38% | 0.00% | 1.02% | 2.61% |
| 2026-07-08 | 1.0784 | -0.93 | -0.40 | 0.40 | -1.45% | 1.45% | 0.68% | 2.63% |
| 2026-07-07 | 1.0785 | -0.93 | -0.26 | 0.46 | -0.97% | 1.69% | 0.53% | 2.63% |
| 2026-07-06 | 1.0786 | 1.85 | 0.00 | 0.60 | 0.00% | 2.18% | 0.66% | 2.64% |
| 2026-07-03 | 1.0784 | -3.71 | -0.53 | 0.53 | -1.93% | 1.81% | 0.68% | 2.64% |
| 2026-07-02 | 1.0788 | 0.93 | 0.93 | 0.80 | 3.39% | 2.90% | 1.35% | 2.65% |
| 2026-07-01 | 1.0787 | 0.00 | 1.19 | 0.99 | 4.35% | 3.63% | 1.13% | 2.65% |
| 2026-06-30 | 1.0787 | 0.93 | 1.19 | 1.33 | 4.35% | 4.84% | 0.95% | 2.65% |
| 2026-06-29 | 1.0786 | -1.85 | 1.19 | 1.59 | 4.35% | 5.81% | 0.87% | 2.65% |
| 2026-06-26 | 1.0788 | 6.49 | 1.59 | 1.86 | 5.08% | 6.78% | 1.58% | 2.67% |
| 2026-06-25 | 1.0781 | 2.78 | 0.66 | 1.06 | 2.42% | 3.87% | 0.68% | 2.65% |
| 2026-06-24 | 1.0778 | 0.00 | 0.80 | 0.40 | 2.90% | 1.45% | 0.56% | 2.64% |
| 2026-06-23 | 1.0778 | 0.93 | 1.46 | 0.40 | 5.33% | 1.45% | 1.27% | 2.64% |
| 2026-06-22 | 1.0777 | 0.93 | 1.99 | -0.07 | 7.27% | -0.24% | 1.20% | 2.64% |
| 2026-06-18 | 1.0776 | 3.71 | 1.46 | -0.33 | 5.33% | -1.21% | 1.24% | 2.65% |
| 2026-06-17 | 1.0772 | 4.64 | 0.00 | -0.40 | 0.00% | -1.45% | 0.68% | 2.64% |
| 2026-06-16 | 1.0767 | 4.65 | -0.66 | -0.60 | -2.42% | -2.18% | 0.00% | 2.62% |
| 2026-06-15 | 1.0762 | 1.86 | -2.12 | -0.99 | -7.74% | -3.63% | -0.55% | 2.61% |
| 2026-06-12 | 1.0760 | -4.64 | -2.65 | -1.19 | -9.67% | -4.35% | -0.79% | 2.61% |
| 2026-06-11 | 1.0765 | -6.50 | -2.12 | -0.66 | -7.74% | -2.42% | -0.23% | 2.63% |
| 2026-06-10 | 1.0772 | 0.00 | -0.80 | -0.13 | -2.90% | -0.48% | 1.24% | 2.65% |
| 2026-06-09 | 1.0772 | -5.57 | -0.53 | -0.20 | -1.94% | -0.73% | 1.09% | 2.66% |
| 2026-06-08 | 1.0778 | -1.86 | 0.13 | 0.33 | 0.48% | 1.21% | 1.81% | 2.68% |
| 2026-06-05 | 1.0780 | -0.93 | 0.27 | 0.93 | 0.97% | 3.39% | 2.49% | 2.69% |
| 2026-06-04 | 1.0781 | 2.78 | 0.80 | 0.80 | 2.90% | 2.91% | 2.13% | 2.70% |
| 2026-06-03 | 1.0778 | 1.86 | 0.53 | 0.66 | 1.94% | 2.42% | 1.90% | 2.69% |
| 2026-06-02 | 1.0776 | -0.93 | 0.13 | 0.73 | 0.48% | 2.66% | 1.75% | 2.69% |
| 2026-06-01 | 1.0777 | -0.93 | 0.53 | 0.73 | 1.94% | 2.66% | 1.91% | 2.69% |
| 2026-05-29 | 1.0778 | 2.78 | 1.59 | 0.73 | 5.81% | 2.66% | 2.60% | 2.70% |
| 2026-05-28 | 1.0775 | 0.93 | 0.80 | 0.33 | 2.91% | 1.21% | 2.38% | 2.70% |
| 2026-05-27 | 1.0774 | -0.93 | 0.80 | 0.46 | 2.91% | 1.69% | 2.49% | 2.70% |
| 2026-05-26 | 1.0775 | 1.86 | 1.33 | 0.53 | 4.84% | 1.94% | 2.55% | 2.70% |
| 2026-05-25 | 1.0773 | 6.50 | 0.93 | 0.80 | 3.39% | 2.91% | 2.41% | 2.70% |
| 2026-05-22 | 1.0766 | -2.79 | -0.13 | 0.20 | -0.48% | 0.73% | 1.58% | 2.68% |
| 2026-05-21 | 1.0769 | 0.93 | -0.13 | 0.46 | -0.48% | 1.70% | 2.15% | 2.69% |
| 2026-05-20 | 1.0768 | 2.79 | 0.13 | 0.66 | 0.48% | 2.42% | 2.38% | 2.69% |
| 2026-05-19 | 1.0765 | -0.93 | -0.27 | 0.40 | -0.97% | 1.07% | 2.02% | 2.68% |
| 2026-05-18 | 1.0766 | -0.93 | 0.66 | 0.46 | 2.42% | 1.32% | 2.19% | 2.69% |
| 2026-05-15 | 1.0767 | -2.79 | 0.53 | 0.53 | 1.94% | 1.81% | 2.72% | 2.70% |
| 2026-05-14 | 1.0770 | 2.79 | 1.06 | 0.73 | 3.88% | 2.67% | 3.40% | 2.72% |
| 2026-05-13 | 1.0767 | 0.00 | 1.19 | 0.80 | 4.36% | 2.91% | 3.29% | 2.71% |
| 2026-05-12 | 1.0767 | 5.58 | 1.06 | 0.86 | 2.26% | 3.15% | 3.51% | 2.71% |
| 2026-05-11 | 1.0761 | -0.93 | 0.27 | 0.60 | 0.62% | 2.18% | 2.96% | 2.69% |
| 2026-05-09 | 1.0762 | -0.93 | 0.40 | 0.73 | 1.13% | 2.49% | 2.83% | 2.70% |
| 2026-05-08 | 1.0763 | 0.93 | 0.53 | 0.80 | 1.70% | 2.91% | 3.63% | 2.71% |
| 2026-05-07 | 1.0762 | 3.72 | 0.40 | 0.60 | 1.45% | 2.18% | 3.97% | 2.71% |
| 2026-05-06 | 1.0758 | -0.93 | 0.40 | 0.40 | 1.45% | 1.45% | 3.30% | 2.69% |
| 2026-04-30 | 1.0759 | 3.72 | 0.80 | 1.13 | 2.91% | 4.13% | 4.08% | 2.71% |
| 2026-04-29 | 1.0755 | 0.93 | 0.40 | 0.80 | 1.45% | 2.91% | 4.09% | 2.70% |
| 2026-04-28 | 1.0754 | 1.86 | 0.53 | 0.93 | 1.94% | 3.40% | 4.15% | 2.70% |
| 2026-04-27 | 1.0752 | 0.93 | 0.66 | 0.93 | 2.43% | 3.40% | 4.07% | 2.70% |
| 2026-04-24 | 1.0751 | -1.86 | 0.66 | 1.13 | 2.43% | 4.13% | 4.54% | 2.70% |
| 2026-04-23 | 1.0753 | 0.93 | 1.46 | 1.06 | 5.34% | 3.89% | 5.57% | 2.71% |
| 2026-04-22 | 1.0752 | 1.86 | 1.20 | 1.40 | 4.37% | 5.10% | 3.97% | 2.71% |
| 2026-04-21 | 1.0750 | 2.79 | 1.33 | 1.53 | 4.86% | 5.59% | 3.19% | 2.71% |
| 2026-04-20 | 1.0747 | 0.93 | 1.20 | 1.40 | 4.37% | 4.20% | 2.97% | 2.70% |
| 2026-04-17 | 1.0746 | 3.72 | 1.60 | 1.33 | 5.83% | 4.86% | 2.50% | 2.70% |
| 2026-04-16 | 1.0742 | -0.93 | 0.67 | 1.00 | 2.43% | 3.65% | 2.04% | 2.69% |
| 2026-04-15 | 1.0743 | 2.79 | 1.60 | 1.33 | 5.83% | 4.86% | 2.38% | 2.70% |
| 2026-04-14 | 1.0740 | 1.86 | 1.73 | 1.13 | 6.32% | 4.13% | 1.70% | 2.69% |
| 2026-04-13 | 1.0738 | 3.73 | 1.60 | 1.27 | 4.08% | 4.62% | 1.54% | 2.68% |
| 2026-04-10 | 1.0734 | -2.79 | 1.07 | 1.27 | 3.89% | 4.62% | 0.91% | 2.68% |
| 2026-04-09 | 1.0737 | 5.59 | 1.33 | 1.53 | 4.86% | 5.60% | 1.82% | 2.69% |
| 2026-04-08 | 1.0731 | 3.73 | 1.07 | 1.33 | 3.89% | 4.87% | 0.91% | 2.67% |
| 2026-04-07 | 1.0727 | 0.93 | 0.53 | 1.53 | 1.95% | 5.60% | 0.43% | 2.66% |
| 2026-04-03 | 1.0726 | -0.93 | 1.47 | 0.40 | 5.35% | 1.46% | 0.45% | 2.67% |
| 2026-04-02 | 1.0727 | 3.73 | 1.73 | 0.00 | 6.33% | 0.00% | 0.00% | 2.67% |
| 2026-04-01 | 1.0723 | 0.00 | 1.60 | -0.07 | 5.84% | -0.24% | -0.11% | 2.66% |
| 2026-03-31 | 1.0723 | 3.73 | 2.53 | -0.07 | 9.26% | -0.24% | -0.22% | 2.66% |
| 2026-03-30 | 1.0719 | 3.73 | 0.27 | -0.20 | 0.97% | -0.73% | -0.68% | 2.65% |
| 2026-03-27 | 1.0715 | 0.93 | -0.66 | -0.60 | -2.43% | -2.19% | -0.79% | 2.64% |
| 2026-03-26 | 1.0714 | 2.80 | -1.73 | -0.73 | -6.32% | -2.67% | -0.68% | 2.64% |
| 2026-03-25 | 1.0711 | 6.54 | -1.73 | -1.00 | -6.32% | -3.65% | -0.44% | 2.63% |
| 2026-03-24 | 1.0704 | -12.13 | -2.67 | -1.13 | -9.72% | -4.13% | -1.08% | 2.61% |
| 2026-03-23 | 1.0717 | -2.80 | -0.67 | -0.40 | -2.43% | -1.46% | 0.09% | 2.66% |
| 2026-03-20 | 1.0720 | -6.53 | -0.53 | -0.20 | -1.94% | -0.73% | 0.40% | 2.68% |
| 2026-03-19 | 1.0727 | 2.80 | 0.27 | 0.60 | 0.97% | 2.19% | 1.14% | 2.71% |
| 2026-03-18 | 1.0724 | 0.00 | -0.27 | 0.13 | -0.97% | 0.49% | 0.85% | 2.70% |
| 2026-03-17 | 1.0724 | 1.87 | 0.40 | -0.20 | 1.46% | -0.73% | 0.88% | 2.70% |
| 2026-03-16 | 1.0722 | -1.86 | -0.13 | -0.13 | -0.49% | -0.49% | 0.68% | 2.70% |
| 2026-03-13 | 1.0724 | -0.93 | 0.13 | 0.00 | 0.49% | 0.00% | 1.02% | 2.72% |
| 2026-03-12 | 1.0725 | -0.93 | 0.93 | 0.00 | 3.41% | 0.00% | 1.70% | 2.72% |
| 2026-03-11 | 1.0726 | 4.66 | 0.53 | 0.27 | 1.95% | 0.97% | 2.61% | 2.73% |
| 2026-03-10 | 1.0721 | -1.87 | -0.80 | 0.07 | -2.92% | 0.24% | 2.45% | 2.71% |
| 2026-03-09 | 1.0723 | 0.00 | -0.13 | 0.47 | -0.49% | 1.04% | 2.75% | 2.72% |
| 2026-03-06 | 1.0723 | 4.67 | -0.13 | 0.47 | -0.49% | 1.19% | 2.73% | 2.73% |
| 2026-03-05 | 1.0718 | -3.73 | -0.93 | 0.13 | -3.40% | 0.36% | 2.50% | 2.72% |
| 2026-03-04 | 1.0722 | -4.66 | 0.00 | 0.40 | 0.00% | 1.14% | 1.48% | 2.73% |
| 2026-03-03 | 1.0727 | 2.80 | 0.93 | 0.73 | 3.40% | 2.20% | 1.81% | 2.76% |
| 2026-03-02 | 1.0724 | -0.93 | 1.07 | 0.53 | 1.70% | 1.70% | 1.54% | 2.75% |
| 2026-02-28 | 1.0725 | 0.93 | 1.20 | 0.60 | 2.19% | 2.19% | 1.48% | 2.76% |
| 2026-02-27 | 1.0724 | -0.93 | 1.07 | 0.47 | 2.10% | 1.70% | 1.48% | 2.76% |
| 2026-02-26 | 1.0725 | 2.80 | 1.20 | 0.60 | 2.55% | 2.19% | 1.70% | 2.76% |
| 2026-02-25 | 1.0722 | 1.87 | 0.80 | 0.47 | 1.86% | 1.70% | 1.82% | 2.75% |
| 2026-02-24 | 1.0720 | 3.73 | 0.53 | 0.67 | 1.36% | 2.43% | 1.60% | 2.75% |
| 2026-02-14 | 1.0716 | -0.93 | 2.40 | 0.40 | 7.68% | 1.36% | 2.50% | 2.76% |
| 2026-02-13 | 1.0717 | 0.93 | 2.54 | 0.47 | 9.26% | 1.70% | 2.84% | 2.77% |
| 2026-02-12 | 1.0716 | 0.93 | 2.27 | 0.27 | 8.29% | 0.97% | 2.73% | 2.77% |
| 2026-02-11 | 1.0715 | 4.67 | 2.14 | 0.27 | 7.80% | 0.97% | 2.85% | 2.77% |
| 2026-02-10 | 1.0710 | 6.54 | 1.87 | 0.00 | 6.82% | 0.00% | 2.13% | 2.75% |
| 2026-02-09 | 1.0703 | 4.67 | -0.80 | -0.20 | -2.92% | -0.73% | 1.43% | 2.73% |
| 2026-02-06 | 1.0698 | -0.93 | -1.60 | -0.47 | -5.84% | -1.70% | 1.48% | 2.72% |
| 2026-02-05 | 1.0699 | 0.00 | -1.73 | -0.07 | -6.33% | -0.24% | 1.94% | 2.72% |
| 2026-02-04 | 1.0699 | 2.80 | -1.60 | 0.07 | -5.84% | 0.24% | 2.28% | 2.73% |
| 2026-02-03 | 1.0696 | -12.14 | -1.87 | 0.07 | -6.82% | 0.24% | 1.82% | 2.72% |
| 2026-02-02 | 1.0709 | -0.93 | 0.40 | 0.80 | 1.46% | 2.92% | 3.11% | 2.77% |
| 2026-01-30 | 1.0710 | -1.87 | 0.67 | 0.93 | 2.44% | 3.41% | 3.53% | 2.78% |
| 2026-01-29 | 1.0712 | 0.93 | 1.60 | 1.20 | 5.85% | 4.39% | 3.65% | 2.79% |
| 2026-01-28 | 1.0711 | 0.93 | 1.74 | 1.27 | 6.34% | 4.63% | 3.87% | 2.79% |
| 2026-01-27 | 1.0710 | 3.74 | 2.00 | 1.20 | 7.31% | 4.39% | 3.20% | 2.79% |
| 2026-01-26 | 1.0706 | 0.93 | 1.20 | 1.07 | 4.39% | 3.90% | 2.87% | 2.78% |
| 2026-01-23 | 1.0705 | 4.67 | 1.20 | 1.00 | 4.39% | 3.66% | 3.08% | 2.78% |
| 2026-01-22 | 1.0700 | 1.87 | 0.80 | 0.80 | 2.93% | 2.93% | 2.51% | 2.77% |
| 2026-01-21 | 1.0698 | 2.81 | 0.80 | 0.87 | 2.93% | 3.17% | 2.28% | 2.76% |
| 2026-01-20 | 1.0695 | -1.87 | 0.40 | 0.87 | 1.46% | 3.17% | 2.14% | 2.75% |
| 2026-01-19 | 1.0697 | 0.93 | 0.94 | 1.20 | 3.41% | 4.39% | 2.43% | 2.77% |
| 2026-01-16 | 1.0696 | 1.87 | 0.80 | 1.14 | 2.93% | 3.63% | 2.96% | 2.77% |
| 2026-01-15 | 1.0694 | 1.87 | 0.80 | 1.00 | 2.93% | 3.42% | 2.74% | 2.77% |
| 2026-01-14 | 1.0692 | 0.00 | 0.94 | 0.87 | 3.42% | 3.17% | 2.28% | 2.76% |
| 2026-01-13 | 1.0692 | 1.87 | 1.34 | 0.80 | 4.88% | 2.93% | 2.35% | 2.76% |
| 2026-01-12 | 1.0690 | 0.00 | 1.47 | 0.87 | 5.37% | 3.17% | 2.21% | 2.76% |
| 2026-01-09 | 1.0690 | 1.87 | 1.47 | 0.67 | 4.18% | 2.44% | 2.05% | 2.77% |
| 2026-01-08 | 1.0688 | 2.81 | 1.20 | 0.60 | 3.85% | 2.20% | 1.71% | 2.76% |
| 2026-01-07 | 1.0685 | 2.81 | 0.80 | 0.47 | 2.93% | 1.71% | 1.48% | 2.75% |
| 2026-01-06 | 1.0682 | 2.81 | 0.27 | 0.27 | 0.98% | 0.98% | 1.28% | 2.74% |
| 2026-01-05 | 1.0679 | -0.94 | 0.27 | 0.07 | 0.98% | 0.24% | 0.99% | 2.74% |
| 2026-01-04 | 1.0680 | 0.94 | 0.00 | 0.33 | 0.00% | 1.07% | 1.14% | 2.74% |
| 2025-12-31 | 1.0679 | -0.94 | 0.13 | 0.60 | 0.49% | 2.20% | 0.23% | 2.75% |
| 2025-12-30 | 1.0680 | 2.81 | 0.27 | 0.67 | 0.98% | 2.44% | 0.43% | 2.76% |
| 2025-12-29 | 1.0677 | -2.81 | -0.13 | 0.33 | -0.49% | 1.22% | 0.11% | 2.75% |
| 2025-12-26 | 1.0680 | 0.94 | 0.67 | 0.67 | 2.44% | 2.44% | 0.23% | 2.77% |
| 2025-12-25 | 1.0679 | 0.94 | 0.80 | 0.47 | 2.93% | 1.71% | 0.23% | 2.77% |
| 2025-12-24 | 1.0678 | 0.00 | 1.07 | 0.40 | 3.91% | 1.47% | 0.00% | 2.77% |
| 2025-12-23 | 1.0678 | 0.00 | 1.07 | 0.33 | 3.91% | 1.22% | -0.32% | 2.77% |
| 2025-12-22 | 1.0678 | 2.81 | 0.80 | 0.40 | 2.93% | 1.47% | -0.33% | 2.77% |
| 2025-12-19 | 1.0675 | 1.87 | 0.67 | 0.33 | 2.44% | 1.22% | -0.80% | 2.77% |
| 2025-12-18 | 1.0673 | 2.81 | 0.13 | 0.13 | 0.49% | 0.49% | -1.25% | 2.77% |
| 2025-12-17 | 1.0670 | 0.00 | -0.27 | -0.27 | -0.98% | -0.98% | -1.71% | 2.76% |
| 2025-12-16 | 1.0670 | -1.87 | -0.40 | -0.54 | -1.47% | -1.95% | -2.35% | 2.76% |
| 2025-12-15 | 1.0672 | 1.87 | 0.00 | -0.33 | 0.00% | -1.22% | -2.20% | 2.77% |
| 2025-12-12 | 1.0670 | -1.87 | 0.00 | -0.40 | 0.00% | -1.47% | -2.16% | 2.77% |
| 2025-12-11 | 1.0672 | 0.00 | 0.13 | -0.33 | 0.49% | -1.22% | -1.82% | 2.78% |
| 2025-12-10 | 1.0672 | -0.94 | -0.27 | -0.40 | -0.98% | -1.46% | -1.48% | 2.79% |
| 2025-12-09 | 1.0673 | 0.94 | -0.67 | -0.27 | -2.44% | -0.98% | -1.17% | 2.79% |
| 2025-12-08 | 1.0672 | 1.87 | -0.67 | -0.40 | -2.44% | -1.46% | -1.32% | 2.79% |
| 2025-12-05 | 1.0670 | -0.94 | -0.80 | -0.74 | -2.93% | -2.69% | -1.03% | 2.79% |
| 2025-12-04 | 1.0671 | -2.81 | -0.80 | -0.87 | -2.93% | -3.17% | -1.03% | 2.80% |
| 2025-12-03 | 1.0674 | -3.75 | -0.54 | -0.54 | -1.95% | -1.95% | -0.46% | 2.82% |
| 2025-12-02 | 1.0678 | 0.94 | 0.13 | -0.40 | 0.49% | -1.46% | 0.43% | 2.84% |
| 2025-12-01 | 1.0677 | 0.94 | -0.13 | -0.53 | -0.49% | -1.95% | 0.33% | 2.84% |
| 2025-11-28 | 1.0676 | -0.94 | -0.67 | -1.07 | -2.44% | -3.90% | 0.23% | 2.84% |
| 2025-11-27 | 1.0677 | -0.94 | -0.94 | -0.87 | -3.42% | -3.17% | 0.23% | 2.85% |
| 2025-11-26 | 1.0678 | 0.94 | -0.53 | -0.74 | -1.95% | -2.68% | 1.03% | 2.86% |
| 2025-11-25 | 1.0677 | -0.94 | -0.94 | -0.74 | -3.42% | -2.68% | 1.39% | 2.86% |
| 2025-11-24 | 1.0678 | -2.81 | -0.94 | -0.47 | -3.42% | -1.71% | 1.55% | 2.86% |
| 2025-11-21 | 1.0681 | -2.81 | -1.47 | -0.20 | -5.36% | -0.73% | 1.83% | 2.89% |
| 2025-11-20 | 1.0684 | 1.87 | -0.80 | 0.13 | -2.93% | 0.49% | 3.08% | 2.90% |
| 2025-11-19 | 1.0682 | -1.87 | -0.94 | 0.20 | -3.41% | 0.73% | 3.08% | 2.90% |
| 2025-11-18 | 1.0684 | -0.94 | -0.53 | 0.27 | -1.95% | 0.98% | 3.10% | 2.91% |
| 2025-11-17 | 1.0685 | -6.55 | 0.00 | 0.47 | 0.00% | 1.71% | 3.32% | 2.92% |
| 2025-11-14 | 1.0692 | 1.87 | 1.07 | 1.20 | 3.90% | 4.40% | 5.14% | 2.96% |
| 2025-11-13 | 1.0690 | 0.94 | 1.07 | 0.80 | 3.91% | 2.93% | 5.03% | 2.95% |
| 2025-11-12 | 1.0689 | 0.94 | 1.34 | 1.00 | 4.88% | 3.66% | 5.14% | 2.95% |
| 2025-11-11 | 1.0688 | 2.81 | 1.07 | 0.87 | 3.91% | 3.17% | 5.31% | 2.95% |
| 2025-11-10 | 1.0685 | 0.94 | 0.94 | 1.07 | 3.42% | 3.91% | 5.15% | 2.94% |
| 2025-11-07 | 1.0684 | 1.87 | 1.34 | 1.34 | 4.89% | 4.89% | 5.24% | 2.95% |
| 2025-11-06 | 1.0682 | 2.81 | 0.54 | 1.27 | 1.95% | 4.65% | 5.20% | 2.94% |
| 2025-11-05 | 1.0679 | -0.94 | 0.67 | 0.94 | 2.44% | 3.42% | 5.06% | 2.93% |
| 2025-11-04 | 1.0680 | 1.87 | 0.67 | 1.54 | 2.44% | 5.63% | 5.30% | 2.94% |
| 2025-11-03 | 1.0678 | 3.75 | 1.21 | 1.54 | 4.40% | 5.63% | 5.25% | 2.94% |
| 2025-10-31 | 1.0674 | -3.75 | 1.34 | 1.27 | 4.89% | 4.65% | 5.32% | 2.93% |
| 2025-10-30 | 1.0678 | 3.75 | 2.01 | 1.47 | 7.34% | 5.38% | 5.95% | 2.95% |
| 2025-10-29 | 1.0674 | -0.94 | 1.21 | 1.81 | 4.40% | 6.61% | 6.19% | 2.94% |
| 2025-10-28 | 1.0675 | 5.62 | 2.41 | 1.94 | 8.81% | 7.10% | 6.30% | 2.94% |
| 2025-10-27 | 1.0669 | 4.69 | 1.88 | 1.68 | 6.85% | 6.12% | 5.43% | 2.92% |
| 2025-10-24 | 1.0664 | 0.94 | 1.21 | 1.61 | 4.40% | 5.88% | 4.70% | 2.91% |
| 2025-10-23 | 1.0663 | -1.88 | 0.94 | 2.08 | 3.43% | 7.60% | 4.35% | 2.91% |
| 2025-10-22 | 1.0665 | 7.51 | 2.41 | 2.62 | 8.82% | 6.09% | 4.58% | 2.92% |
| 2025-10-21 | 1.0657 | 1.88 | 1.48 | 2.08 | 5.39% | 5.07% | 3.22% | 2.89% |
| 2025-10-20 | 1.0655 | 0.00 | 1.48 | 1.95 | 5.39% | 4.98% | 3.10% | 2.88% |
| 2025-10-17 | 1.0655 | -0.94 | 2.01 | 1.95 | 7.35% | 5.86% | 2.40% | 2.89% |
| 2025-10-16 | 1.0656 | 8.45 | 3.22 | 2.01 | 11.77% | 6.44% | 2.98% | 2.90% |
| 2025-10-15 | 1.0647 | 0.94 | 2.82 | 1.41 | 4.81% | 4.81% | 1.72% | 2.87% |
| 2025-10-14 | 1.0646 | 1.88 | 2.69 | 1.34 | 4.91% | 4.91% | 1.93% | 2.87% |
| 2025-10-13 | 1.0644 | 3.76 | 2.42 | 1.61 | 4.76% | 5.89% | 1.77% | 2.86% |
| 2025-10-11 | 1.0640 | 0.00 | 1.88 | 1.34 | 4.37% | 4.58% | 1.83% | 2.85% |
| 2025-10-10 | 1.0640 | 7.52 | 1.88 | 1.34 | 4.81% | 4.91% | 1.37% | 2.85% |
| 2025-10-09 | 1.0632 | 5.65 | 0.81 | 0.74 | 2.29% | 2.70% | 0.34% | 2.82% |
| 2025-09-30 | 1.0626 | 5.65 | 0.13 | -0.27 | 0.49% | -0.98% | 0.64% | 2.82% |
| 2025-09-29 | 1.0620 | 0.00 | -0.67 | -0.81 | -2.45% | -2.94% | 0.00% | 2.80% |
| 2025-09-28 | 1.0620 | 0.00 | -0.94 | -0.54 | -2.67% | -1.72% | 0.00% | 2.80% |
| 2025-09-26 | 1.0620 | -0.94 | -0.94 | -0.54 | -3.43% | -1.96% | 0.23% | 2.81% |
| 2025-09-25 | 1.0621 | -1.88 | -1.61 | -0.20 | -5.88% | -0.74% | 0.00% | 2.82% |
| 2025-09-24 | 1.0623 | -1.88 | -1.48 | -0.34 | -5.39% | -1.23% | 1.15% | 2.83% |
| 2025-09-23 | 1.0625 | 0.00 | -0.67 | -0.27 | -2.45% | -0.98% | 1.50% | 2.84% |
| 2025-09-22 | 1.0625 | -1.88 | -0.94 | -0.07 | -3.43% | -0.25% | 1.55% | 2.85% |
| 2025-09-19 | 1.0627 | -5.64 | -0.13 | 0.40 | -0.49% | 1.47% | 2.18% | 2.87% |
| 2025-09-18 | 1.0633 | -0.94 | 1.21 | 0.74 | 4.42% | 2.70% | 2.75% | 2.90% |
| 2025-09-17 | 1.0634 | 3.76 | 0.81 | 0.87 | 2.94% | 3.19% | 2.87% | 2.91% |
| 2025-09-16 | 1.0630 | -1.88 | 0.13 | 0.54 | 0.49% | 1.96% | 1.83% | 2.89% |
| 2025-09-15 | 1.0632 | 3.76 | 0.81 | 0.81 | 2.94% | 2.95% | 2.11% | 2.91% |
| 2025-09-12 | 1.0628 | 3.77 | 0.94 | 0.54 | 3.44% | 1.96% | 1.95% | 2.90% |
| 2025-09-11 | 1.0624 | -3.76 | 0.27 | 0.40 | 0.98% | 1.47% | 1.49% | 2.88% |
| 2025-09-10 | 1.0628 | -0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 1.72% | 2.91% |
| 2025-09-09 | 1.0629 | 2.82 | 0.94 | 0.54 | 3.44% | 1.96% | 1.40% | 2.91% |
| 2025-09-08 | 1.0626 | 4.71 | 0.81 | 0.87 | 2.95% | 3.19% | 1.11% | 2.90% |
| 2025-09-05 | 1.0621 | -0.94 | 0.13 | 0.67 | 0.49% | 2.46% | 1.38% | 2.89% |
| 2025-09-04 | 1.0622 | 0.94 | 0.54 | 0.81 | 1.96% | 2.95% | 1.84% | 2.90% |
| 2025-09-03 | 1.0621 | -0.94 | 0.40 | 0.88 | 1.47% | 3.20% | 3.56% | 2.90% |
| 2025-09-02 | 1.0622 | 1.88 | 0.13 | 0.88 | 0.49% | 3.19% | 3.77% | 2.91% |
| 2025-09-01 | 1.0620 | 0.00 | 0.94 | 0.74 | 3.44% | 2.70% | 3.67% | 2.90% |
| 2025-08-29 | 1.0620 | 1.88 | 1.21 | 0.47 | 4.42% | 1.72% | 4.02% | 2.91% |
| 2025-08-28 | 1.0618 | 0.00 | 1.08 | 0.20 | 3.93% | 0.74% | 3.91% | 2.91% |
| 2025-08-27 | 1.0618 | -2.82 | 1.35 | 0.47 | 4.92% | 1.72% | 4.37% | 2.91% |
| 2025-08-26 | 1.0621 | 7.54 | 1.62 | 0.67 | 5.90% | 2.46% | 4.31% | 2.93% |
| 2025-08-25 | 1.0613 | 1.88 | 0.54 | 0.00 | 1.97% | 0.00% | 3.56% | 2.89% |
| 2025-08-22 | 1.0611 | 0.94 | -0.27 | -0.34 | -0.98% | -1.23% | 1.49% | 2.90% |
| 2025-08-21 | 1.0610 | 1.89 | -0.67 | -0.13 | -2.46% | -0.49% | 1.38% | 2.90% |
| 2025-08-20 | 1.0608 | -0.94 | -0.40 | -0.07 | -1.47% | -0.25% | 1.72% | 2.89% |
| 2025-08-19 | 1.0609 | 0.00 | -0.27 | 0.20 | -0.98% | 0.74% | 1.94% | 2.90% |
| 2025-08-18 | 1.0609 | -3.77 | -0.54 | 1.28 | -1.97% | 4.68% | 2.00% | 2.90% |
| 2025-08-15 | 1.0613 | -1.88 | -0.40 | 1.75 | -1.47% | 6.40% | 3.10% | 2.93% |
| 2025-08-14 | 1.0615 | 3.77 | 0.40 | 1.69 | 1.47% | 6.15% | 3.56% | 2.95% |
| 2025-08-13 | 1.0611 | 0.00 | 0.27 | 1.75 | 0.98% | 6.40% | 2.87% | 2.93% |
| 2025-08-12 | 1.0611 | -1.88 | 0.67 | 1.82 | 2.46% | 6.65% | 2.59% | 2.93% |
| 2025-08-11 | 1.0613 | -2.83 | 3.10 | 2.23 | 11.32% | 8.13% | 2.89% | 2.95% |
| 2025-08-08 | 1.0616 | 3.77 | 3.91 | 2.36 | 14.28% | 8.62% | 3.79% | 2.97% |
| 2025-08-07 | 1.0612 | 2.83 | 2.97 | 1.55 | 10.83% | 5.66% | 3.45% | 2.96% |
| 2025-08-06 | 1.0609 | 2.83 | 3.24 | 0.74 | 11.82% | 2.71% | 3.22% | 2.95% |
| 2025-08-05 | 1.0606 | 15.11 | 2.97 | 0.54 | 10.84% | 1.97% | 2.59% | 2.94% |
| 2025-08-04 | 1.0590 | 2.83 | 1.35 | -0.20 | 4.93% | -0.74% | 0.89% | 2.86% |
| 2025-08-01 | 1.0587 | -2.83 | 0.81 | -0.27 | 2.96% | -0.98% | 0.92% | 2.86% |
| 2025-07-31 | 1.0590 | 4.72 | 0.14 | 0.27 | 0.49% | 0.99% | 1.84% | 2.88% |
| 2025-07-30 | 1.0585 | 0.94 | -1.75 | -0.07 | -6.40% | -0.25% | 1.50% | 2.86% |
| 2025-07-29 | 1.0584 | 3.78 | -1.89 | 0.00 | -6.89% | 0.00% | 1.73% | 2.86% |
| 2025-07-28 | 1.0580 | -0.95 | -1.75 | -0.40 | -6.40% | -1.48% | 1.34% | 2.84% |
| 2025-07-25 | 1.0581 | -7.56 | -1.35 | -0.40 | -4.92% | -1.48% | 1.73% | 2.86% |
| 2025-07-24 | 1.0589 | -8.49 | 0.41 | 0.47 | 1.48% | 1.72% | 2.88% | 2.90% |
| 2025-07-23 | 1.0598 | 0.00 | 1.62 | 1.01 | 5.91% | 3.70% | 4.15% | 2.95% |
| 2025-07-22 | 1.0598 | 4.72 | 1.89 | 1.08 | 6.90% | 3.94% | 4.10% | 2.95% |
| 2025-07-21 | 1.0593 | 1.89 | 0.94 | 0.81 | 3.45% | 2.96% | 3.68% | 2.93% |
| 2025-07-18 | 1.0591 | 4.72 | 0.54 | 0.61 | 1.97% | 2.22% | 4.03% | 2.93% |
| 2025-07-17 | 1.0586 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 3.46% | 2.91% |
| 2025-07-16 | 1.0586 | 1.89 | 0.41 | 0.47 | 1.48% | 1.73% | 3.46% | 2.92% |
| 2025-07-15 | 1.0584 | -1.89 | 0.27 | 0.68 | 0.99% | 2.47% | 3.24% | 2.91% |
| 2025-07-14 | 1.0586 | -0.94 | 0.68 | 0.95 | 2.46% | 3.45% | 3.57% | 2.93% |
| 2025-07-11 | 1.0587 | 4.73 | 0.68 | 1.28 | 2.46% | 4.69% | 4.50% | 2.94% |
| 2025-07-10 | 1.0582 | -0.94 | 0.27 | 0.81 | 0.99% | 2.96% | 4.38% | 2.92% |
| 2025-07-09 | 1.0583 | 0.95 | 0.54 | 1.15 | 1.97% | 4.19% | 4.38% | 2.93% |
| 2025-07-08 | 1.0582 | 0.95 | 1.08 | 1.22 | 3.94% | 4.44% | 4.11% | 2.93% |
| 2025-07-07 | 1.0581 | -0.95 | 1.22 | 1.28 | 4.44% | 4.69% | 4.13% | 2.93% |
| 2025-07-04 | 1.0582 | 1.89 | 1.89 | 1.49 | 6.91% | 5.43% | 5.08% | 2.95% |
| 2025-07-03 | 1.0580 | 0.95 | 1.35 | 1.28 | 4.93% | 4.69% | 5.20% | 2.94% |
| 2025-07-02 | 1.0579 | 4.73 | 1.76 | 1.55 | 6.42% | 5.68% | 4.94% | 2.94% |
| 2025-07-01 | 1.0574 | 1.89 | 1.35 | 1.22 | 4.94% | 4.45% | 4.55% | 2.92% |
| 2025-06-30 | 1.0572 | 3.79 | 1.35 | 1.08 | 4.94% | 3.95% | 4.47% | 2.91% |
| 2025-06-27 | 1.0568 | -1.89 | 1.08 | 0.95 | 3.95% | 3.46% | 4.62% | 2.90% |
| 2025-06-26 | 1.0570 | 3.79 | 1.22 | 1.29 | 4.44% | 4.69% | 4.97% | 2.92% |
| 2025-06-25 | 1.0566 | 1.89 | 1.35 | 1.22 | 4.94% | 4.45% | 4.39% | 2.90% |
| 2025-06-24 | 1.0564 | 1.89 | 1.08 | 1.35 | 3.95% | 4.95% | 4.12% | 2.90% |
| 2025-06-23 | 1.0562 | 1.89 | 0.81 | 1.15 | 2.96% | 4.20% | 4.03% | 2.89% |
| 2025-06-20 | 1.0560 | -0.95 | 0.81 | 1.08 | 2.96% | 3.96% | 3.47% | 2.89% |
| 2025-06-19 | 1.0561 | 4.74 | 1.35 | 1.49 | 4.94% | 5.44% | 4.28% | 2.90% |
| 2025-06-18 | 1.0556 | 0.00 | 1.08 | 1.22 | 3.95% | 4.45% | 3.70% | 2.88% |
| 2025-06-17 | 1.0556 | 0.00 | 1.63 | 1.42 | 5.93% | 5.20% | 4.01% | 2.88% |
| 2025-06-16 | 1.0556 | 1.90 | 1.49 | 1.63 | 5.44% | 4.89% | 4.14% | 2.89% |
| 2025-06-13 | 1.0554 | 2.84 | 1.35 | 1.49 | 4.95% | 5.45% | 3.93% | 2.89% |
| 2025-06-12 | 1.0551 | 2.84 | 1.63 | 1.36 | 5.94% | 4.95% | 2.89% | 2.88% |
| 2025-06-11 | 1.0548 | 3.79 | 1.36 | 1.36 | 4.95% | 4.95% | 3.12% | 2.87% |
| 2025-06-10 | 1.0544 | -0.95 | 1.22 | 1.15 | 4.45% | 4.21% | 2.28% | 2.85% |
| 2025-06-09 | 1.0545 | 0.95 | 1.76 | 1.15 | 4.51% | 4.21% | 2.46% | 2.86% |
| 2025-06-06 | 1.0544 | 4.74 | 1.63 | 1.22 | 5.94% | 4.46% | 2.31% | 2.87% |
| 2025-06-05 | 1.0539 | 0.95 | 1.08 | 0.47 | 3.96% | 1.73% | 1.73% | 2.84% |
| 2025-06-04 | 1.0538 | 2.85 | 1.36 | 0.54 | 4.95% | 1.98% | 1.29% | 2.84% |
| 2025-06-03 | 1.0535 | 2.85 | 1.09 | 0.75 | 3.96% | 2.73% | 1.02% | 2.83% |
| 2025-05-30 | 1.0532 | 0.95 | 0.81 | 0.88 | 2.97% | 3.22% | 0.81% | 2.83% |
| 2025-05-29 | 1.0531 | 2.85 | -0.14 | 0.68 | -0.50% | 2.48% | 1.27% | 2.83% |
| 2025-05-28 | 1.0528 | 0.95 | -0.27 | 0.54 | -0.99% | 1.98% | 1.16% | 2.82% |
| 2025-05-27 | 1.0527 | -0.95 | 0.41 | 0.07 | 1.49% | 0.25% | 1.62% | 2.82% |
| 2025-05-26 | 1.0528 | 1.90 | 0.54 | 0.48 | 1.98% | 1.73% | 1.68% | 2.83% |
| 2025-05-23 | 1.0526 | -5.70 | 0.95 | 0.20 | 3.47% | 0.74% | 1.85% | 2.83% |
| 2025-05-22 | 1.0532 | 1.90 | 1.49 | 1.02 | 5.45% | 3.72% | 2.08% | 2.86% |
| 2025-05-21 | 1.0530 | 5.70 | 1.36 | 0.41 | 4.96% | 1.49% | 2.08% | 2.86% |
| 2025-05-20 | 1.0524 | 0.00 | -0.27 | 0.00 | -0.99% | 0.00% | 0.65% | 2.83% |
| 2025-05-19 | 1.0524 | 4.75 | 0.41 | -0.07 | 1.49% | -0.18% | 0.67% | 2.83% |
| 2025-05-16 | 1.0519 | -1.90 | -0.54 | -0.41 | -1.98% | -1.30% | 0.69% | 2.82% |
| 2025-05-15 | 1.0521 | 0.95 | 0.54 | -0.27 | 1.98% | -0.92% | 1.27% | 2.83% |
| 2025-05-14 | 1.0520 | -5.70 | -0.54 | -0.34 | -1.98% | -1.24% | 1.62% | 2.83% |
| 2025-05-13 | 1.0526 | 4.75 | 0.27 | 0.41 | 0.99% | 1.49% | 1.74% | 2.87% |
| 2025-05-12 | 1.0521 | -1.90 | -0.54 | 0.20 | -1.16% | 0.74% | 1.23% | 2.85% |
| 2025-05-09 | 1.0523 | 5.71 | -0.27 | 0.68 | -0.77% | 2.48% | 0.93% | 2.87% |
| 2025-05-08 | 1.0517 | -6.65 | -1.09 | 0.14 | -3.47% | 0.50% | 0.23% | 2.84% |
| 2025-05-07 | 1.0524 | 0.00 | -0.14 | 0.95 | -0.50% | 3.47% | 0.00% | 2.88% |
| 2025-05-06 | 1.0524 | -0.95 | 0.54 | 0.68 | 1.98% | 2.48% | 0.95% | 2.89% |
| 2025-04-30 | 1.0525 | 4.75 | 2.04 | 0.82 | 7.44% | 2.98% | 2.78% | 2.92% |
| 2025-04-29 | 1.0520 | 1.90 | 0.82 | 0.68 | 2.98% | 2.48% | 2.28% | 2.90% |
| 2025-04-28 | 1.0518 | 4.76 | 0.82 | 0.82 | 2.98% | 2.98% | 2.13% | 2.89% |
| 2025-04-27 | 1.0513 | 0.00 | -0.68 | 0.20 | -1.93% | 0.65% | 1.62% | 2.87% |
| 2025-04-25 | 1.0513 | -1.90 | -0.68 | 0.20 | -2.48% | 0.74% | 2.09% | 2.88% |
| 2025-04-24 | 1.0515 | 4.76 | 0.00 | 0.41 | 0.00% | 1.49% | 2.20% | 2.89% |
| 2025-04-23 | 1.0510 | -3.80 | -0.41 | -0.34 | -1.49% | -1.24% | 1.86% | 2.87% |
| 2025-04-22 | 1.0514 | 1.90 | 0.54 | -0.07 | 1.98% | -0.25% | 1.96% | 2.90% |
| 2025-04-21 | 1.0512 | -5.70 | 0.82 | -0.81 | 2.98% | -2.97% | 1.79% | 2.89% |
| 2025-04-18 | 1.0518 | 2.85 | 1.09 | 0.20 | 3.97% | 0.69% | 3.48% | 2.94% |
| 2025-04-17 | 1.0515 | 1.90 | 0.82 | 0.00 | 2.98% | 0.00% | 3.71% | 2.92% |
| 2025-04-16 | 1.0513 | 2.85 | -0.27 | 0.41 | -0.99% | 1.49% | 3.37% | 2.92% |
| 2025-04-15 | 1.0510 | 3.81 | -0.68 | 0.41 | -2.48% | 1.49% | 3.27% | 2.90% |
| 2025-04-14 | 1.0506 | -3.81 | -2.44 | 0.34 | -8.92% | 1.24% | 2.92% | 2.89% |
| 2025-04-11 | 1.0510 | 0.95 | -0.68 | 0.75 | -2.17% | 2.73% | 3.37% | 2.92% |
| 2025-04-10 | 1.0509 | -5.71 | -0.81 | 0.68 | -2.98% | 2.48% | 3.60% | 2.92% |
| 2025-04-09 | 1.0515 | 0.00 | 1.09 | 1.36 | 3.97% | 4.97% | 4.18% | 2.96% |
| 2025-04-08 | 1.0515 | -8.55 | 1.50 | 1.29 | 5.46% | 4.72% | 3.59% | 2.96% |
| 2025-04-07 | 1.0524 | 8.56 | 3.13 | 2.04 | 11.42% | 7.45% | 4.72% | 3.02% |
| 2025-04-03 | 1.0515 | 7.61 | 2.18 | 1.70 | 7.95% | 6.21% | 3.13% | 2.99% |
| 2025-04-02 | 1.0507 | 2.86 | 1.63 | 1.29 | 5.96% | 4.72% | 2.67% | 2.95% |
| 2025-04-01 | 1.0504 | 2.86 | 1.09 | 1.43 | 3.97% | 5.22% | 2.07% | 2.93% |
| 2025-03-31 | 1.0501 | 1.90 | 0.95 | 1.16 | 3.48% | 4.23% | 1.80% | 2.92% |
| 2025-03-28 | 1.0499 | 0.00 | 0.41 | 1.29 | 1.49% | 4.73% | 2.32% | 2.92% |
| 2025-03-27 | 1.0499 | 3.81 | 1.23 | 1.50 | 4.47% | 5.47% | 2.21% | 2.93% |
| 2025-03-26 | 1.0495 | -0.95 | 0.95 | 0.95 | 3.48% | 3.48% | 1.63% | 2.91% |
| 2025-03-25 | 1.0496 | 1.91 | 1.77 | 1.23 | 6.47% | 4.48% | 1.41% | 2.92% |
| 2025-03-24 | 1.0494 | -1.91 | 1.36 | 1.02 | 4.97% | 3.73% | 1.24% | 2.91% |
| 2025-03-21 | 1.0496 | 5.72 | 2.18 | 0.95 | 7.96% | 3.48% | 1.16% | 2.94% |
| 2025-03-20 | 1.0490 | 1.91 | 1.77 | 0.20 | 6.47% | 0.75% | 0.00% | 2.91% |
| 2025-03-19 | 1.0488 | 4.77 | 0.95 | -0.20 | 3.48% | -0.75% | -0.46% | 2.90% |
| 2025-03-18 | 1.0483 | -0.95 | 0.68 | -0.34 | 2.49% | -1.24% | -0.98% | 2.88% |
| 2025-03-17 | 1.0484 | 3.82 | 0.68 | 0.00 | 2.49% | 0.00% | -0.90% | 2.89% |
| 2025-03-14 | 1.0480 | 2.86 | -0.27 | -0.34 | -0.99% | -1.24% | -2.32% | 2.88% |
| 2025-03-13 | 1.0477 | -3.82 | -1.36 | -0.54 | -4.97% | -1.99% | -2.43% | 2.86% |
| 2025-03-12 | 1.0481 | 2.86 | -1.36 | 0.14 | -4.97% | 0.50% | -1.97% | 2.89% |
| 2025-03-11 | 1.0478 | -0.95 | -1.36 | -0.14 | -4.97% | -0.50% | -1.80% | 2.88% |
| 2025-03-10 | 1.0479 | -2.86 | -0.68 | -0.14 | -2.49% | -0.50% | -1.74% | 2.89% |
| 2025-03-07 | 1.0482 | -4.77 | -0.41 | -0.07 | -1.49% | -0.25% | 1.05% | 2.92% |
| 2025-03-06 | 1.0487 | -3.81 | 0.27 | 0.07 | 0.99% | 0.25% | 1.47% | 2.96% |
| 2025-03-05 | 1.0491 | 2.86 | 1.64 | 0.34 | 5.97% | 1.24% | 1.88% | 2.99% |
| 2025-03-04 | 1.0488 | 3.82 | 1.09 | -0.14 | 3.98% | -0.50% | 1.65% | 2.97% |
| 2025-03-03 | 1.0484 | -0.95 | 0.41 | -0.54 | 1.49% | -1.99% | 1.29% | 2.95% |
| 2025-02-28 | 1.0485 | 0.00 | 0.27 | -0.48 | 0.99% | -1.74% | 1.53% | 2.98% |
| 2025-02-27 | 1.0485 | 5.73 | -0.14 | -1.09 | -0.50% | -3.97% | 1.57% | 2.98% |
| 2025-02-26 | 1.0479 | -0.95 | -0.95 | -1.43 | -3.48% | -5.21% | 0.93% | 2.95% |
| 2025-02-25 | 1.0480 | -0.95 | -1.36 | -1.23 | -4.97% | -4.47% | 1.39% | 2.96% |
| 2025-02-24 | 1.0481 | -1.91 | -1.50 | -1.16 | -5.47% | -4.22% | 1.57% | 2.97% |
| 2025-02-21 | 1.0483 | -2.86 | -1.23 | -0.75 | -4.47% | -2.73% | 0.93% | 3.00% |
| 2025-02-20 | 1.0486 | 0.00 | -2.04 | 0.14 | -7.45% | 0.50% | 1.86% | 3.02% |
| 2025-02-19 | 1.0486 | -3.81 | -1.91 | 0.89 | -6.95% | 3.24% | 1.63% | 3.03% |
| 2025-02-18 | 1.0490 | -1.91 | -1.09 | 1.30 | -3.97% | 3.01% | 1.96% | 3.06% |
| 2025-02-17 | 1.0492 | 0.00 | -0.82 | 1.43 | -2.98% | 3.49% | 2.25% | 3.07% |
| 2025-02-14 | 1.0492 | -8.57 | -0.27 | 1.43 | -0.99% | 4.07% | 2.44% | 3.09% |
| 2025-02-13 | 1.0501 | 0.95 | 2.32 | 2.04 | 8.46% | 6.15% | 3.95% | 3.15% |
| 2025-02-12 | 1.0500 | 1.91 | 3.68 | 1.98 | 13.44% | 6.32% | 3.72% | 3.15% |
| 2025-02-11 | 1.0498 | 0.00 | 3.68 | 1.84 | 6.27% | 6.27% | 2.61% | 3.14% |
| 2025-02-10 | 1.0498 | 3.81 | 3.68 | 1.84 | 6.72% | 6.72% | 2.70% | 3.15% |
| 2025-02-08 | 1.0494 | 0.00 | 3.14 | 1.84 | 6.68% | 6.28% | 2.21% | 3.14% |
| 2025-02-07 | 1.0494 | 9.54 | 3.14 | 1.84 | 7.29% | 6.73% | 2.09% | 3.14% |
| 2025-02-06 | 1.0484 | 10.50 | 1.77 | 1.02 | 4.53% | 3.74% | 1.28% | 3.08% |
| 2025-02-05 | 1.0473 | 1.91 | 0.27 | -0.14 | 0.77% | -0.50% | -0.35% | 3.02% |
| 2025-01-27 | 1.0471 | 2.87 | -0.14 | 0.21 | -0.50% | 0.75% | 1.01% | 3.05% |
| 2025-01-26 | 1.0468 | 0.96 | -0.55 | -0.41 | -1.55% | -1.31% | 0.70% | 3.04% |
| 2025-01-24 | 1.0467 | -1.91 | -0.68 | -0.48 | -2.49% | -1.74% | 0.70% | 3.04% |
| 2025-01-23 | 1.0469 | -5.73 | 0.14 | -0.41 | 0.50% | -1.49% | 0.81% | 3.06% |
| 2025-01-22 | 1.0475 | 4.78 | 0.55 | -0.07 | 1.99% | -0.25% | 1.16% | 3.11% |
| 2025-01-21 | 1.0470 | -1.91 | 0.41 | -0.20 | 1.49% | -0.75% | 0.76% | 3.08% |
| 2025-01-20 | 1.0472 | 0.00 | 0.55 | -0.27 | 1.99% | -1.00% | 1.01% | 3.10% |
| 2025-01-17 | 1.0472 | 3.82 | -0.27 | -0.14 | -1.00% | -0.50% | 1.16% | 3.12% |
| 2025-01-16 | 1.0468 | -2.87 | -0.95 | -0.41 | -3.48% | -1.49% | 0.12% | 3.09% |
| 2025-01-15 | 1.0471 | 3.82 | -0.68 | 0.21 | -2.49% | 0.70% | 0.58% | 3.12% |
| 2025-01-14 | 1.0467 | -0.96 | -0.82 | -0.07 | -2.99% | -0.25% | 0.44% | 3.10% |
| 2025-01-13 | 1.0468 | -5.73 | -1.09 | 0.27 | -3.98% | 1.00% | 0.56% | 3.11% |
| 2025-01-10 | 1.0474 | -0.95 | 0.00 | 0.82 | 0.00% | 2.99% | 1.63% | 3.17% |
| 2025-01-09 | 1.0475 | -0.95 | 0.14 | 1.09 | 0.50% | 3.99% | 1.98% | 3.18% |
| 2025-01-08 | 1.0476 | 2.86 | 1.09 | 1.02 | 3.49% | 3.74% | 3.14% | 3.19% |
| 2025-01-07 | 1.0473 | -2.86 | 0.68 | 0.75 | 2.49% | 2.74% | 2.84% | 3.18% |
| 2025-01-06 | 1.0476 | 1.91 | 1.64 | 0.75 | 5.98% | 2.74% | 3.27% | 3.21% |
| 2025-01-03 | 1.0474 | 0.00 | 1.64 | 0.75 | 5.98% | 2.74% | 4.08% | 3.21% |
| 2025-01-02 | 1.0474 | 5.73 | 2.05 | 0.82 | 7.48% | 2.99% | 4.90% | 3.22% |
| 2024-12-31 | 1.0468 | 3.82 | 0.82 | 0.07 | 2.99% | 0.25% | 5.91% | 3.19% |
| 2024-12-30 | 1.0464 | 1.91 | -0.14 | -0.14 | -0.50% | -0.50% | 5.65% | 3.17% |
| 2024-12-27 | 1.0462 | 2.87 | -0.14 | -0.07 | -0.50% | -0.25% | 6.55% | 3.17% |
| 2024-12-26 | 1.0459 | -1.91 | -0.41 | 0.07 | -1.50% | 0.25% | 6.55% | 3.16% |
| 2024-12-25 | 1.0461 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 7.49% | 3.17% |
| 2024-12-24 | 1.0462 | -2.87 | -0.68 | 0.27 | -2.49% | 1.00% | 6.80% | 3.19% |
| 2024-12-23 | 1.0465 | 1.91 | -0.14 | 1.09 | -0.50% | 3.99% | 7.36% | 3.21% |
| 2024-12-20 | 1.0463 | 0.96 | 0.00 | 1.09 | 0.00% | 3.99% | 7.84% | 3.22% |
| 2024-12-19 | 1.0462 | 0.00 | 0.55 | 1.16 | 1.99% | 4.24% | 8.43% | 3.22% |
| 2024-12-18 | 1.0462 | -4.78 | 0.27 | 1.57 | 1.00% | 5.74% | 8.55% | 3.22% |
| 2024-12-17 | 1.0467 | 0.96 | 1.23 | 2.39 | 4.49% | 8.75% | 8.45% | 3.27% |
| 2024-12-16 | 1.0466 | 2.87 | 2.32 | 2.94 | 8.48% | 10.76% | 8.61% | 3.26% |
| 2024-12-13 | 1.0463 | 4.78 | 2.19 | 3.35 | 7.99% | 12.27% | 8.78% | 3.26% |
| 2024-12-12 | 1.0458 | -1.91 | 1.78 | 3.22 | 6.49% | 11.77% | 8.67% | 3.23% |
| 2024-12-11 | 1.0460 | 1.91 | 2.87 | 3.70 | 10.49% | 13.53% | 10.09% | 3.25% |
| 2024-12-10 | 1.0458 | 8.61 | 3.56 | 3.77 | 13.00% | 13.78% | 9.90% | 3.25% |
| 2024-12-09 | 1.0449 | 1.91 | 3.56 | 3.56 | 13.01% | 13.04% | 9.20% | 3.19% |
| 2024-12-06 | 1.0447 | 1.91 | 4.52 | 3.22 | 16.52% | 11.78% | 10.93% | 3.19% |
| 2024-12-05 | 1.0445 | 5.75 | 4.66 | 3.29 | 17.03% | 12.04% | 10.93% | 3.18% |
| 2024-12-04 | 1.0439 | 6.71 | 4.52 | 2.95 | 16.54% | 10.78% | 10.70% | 3.15% |
| 2024-12-03 | 1.0432 | 8.63 | 3.98 | 2.88 | 14.54% | 10.54% | 9.26% | 3.10% |
| 2024-12-02 | 1.0423 | 8.64 | 3.57 | 2.33 | 13.04% | 8.53% | 8.53% | 3.05% |
| 2024-11-29 | 1.0414 | 2.88 | 1.92 | 1.65 | 7.02% | 6.02% | 7.88% | 3.00% |
| 2024-11-28 | 1.0411 | 4.80 | 1.92 | 1.31 | 7.02% | 4.77% | 7.41% | 2.98% |
| 2024-11-27 | 1.0406 | 2.88 | 1.37 | 1.24 | 5.02% | 4.52% | 7.06% | 2.95% |
| 2024-11-26 | 1.0403 | 5.77 | 1.79 | 1.31 | 6.52% | 4.77% | 5.95% | 2.94% |
| 2024-11-25 | 1.0397 | -2.88 | 1.10 | 1.58 | 4.02% | 5.78% | 5.46% | 2.90% |
| 2024-11-22 | 1.0400 | 2.89 | 1.37 | 2.20 | 5.02% | 8.05% | 5.76% | 2.94% |
| 2024-11-21 | 1.0397 | 0.96 | 0.69 | 2.75 | 2.51% | 10.07% | 4.82% | 2.92% |
| 2024-11-20 | 1.0396 | 5.77 | 1.10 | 2.89 | 4.02% | 10.58% | 4.94% | 2.92% |
| 2024-11-19 | 1.0390 | 0.96 | 0.83 | 2.62 | 3.01% | 9.57% | 3.63% | 2.88% |
| 2024-11-18 | 1.0389 | -0.96 | 2.07 | 2.83 | 7.54% | 10.33% | 3.64% | 2.88% |
| 2024-11-15 | 1.0390 | -1.92 | 3.03 | 2.89 | 11.06% | 10.58% | 4.94% | 2.91% |
| 2024-11-14 | 1.0392 | 3.85 | 4.82 | 2.89 | 17.62% | 10.58% | 5.53% | 2.93% |
| 2024-11-13 | 1.0388 | 3.85 | 4.69 | 2.83 | 17.12% | 10.33% | 5.29% | 2.90% |
| 2024-11-12 | 1.0384 | 9.64 | 4.41 | 2.48 | 16.12% | 9.07% | 6.04% | 2.88% |
| 2024-11-11 | 1.0374 | 5.79 | 3.59 | 1.93 | 13.10% | 7.06% | 5.06% | 2.81% |
| 2024-11-08 | 1.0368 | 10.62 | 2.76 | 1.31 | 10.08% | 4.79% | 4.71% | 2.78% |
| 2024-11-07 | 1.0357 | 2.90 | 0.97 | 0.48 | 3.53% | 1.76% | 3.06% | 2.70% |
| 2024-11-06 | 1.0354 | 1.93 | 0.97 | 0.21 | 3.53% | 0.76% | 2.29% | 2.69% |
| 2024-11-05 | 1.0352 | 3.87 | 0.55 | -0.28 | 2.02% | -1.01% | 2.16% | 2.68% |
| 2024-11-04 | 1.0348 | 0.00 | 0.28 | -0.41 | 1.01% | -1.51% | 1.82% | 2.65% |
| 2024-11-01 | 1.0348 | -1.93 | -0.14 | -0.62 | -0.50% | -2.27% | 1.99% | 2.67% |
| 2024-10-31 | 1.0350 | 2.90 | 0.00 | -0.41 | 0.00% | -1.51% | 2.28% | 2.69% |
| 2024-10-30 | 1.0347 | -0.97 | -0.55 | -0.07 | -2.01% | -0.25% | 2.00% | 2.67% |
| 2024-10-29 | 1.0348 | 1.93 | -1.10 | 0.21 | -4.03% | 0.76% | 0.94% | 2.69% |
| 2024-10-28 | 1.0346 | -2.90 | -1.10 | 0.21 | -4.03% | 0.76% | 0.68% | 2.68% |
| 2024-10-25 | 1.0349 | -0.97 | -1.10 | 1.24 | -4.03% | 4.54% | 0.12% | 2.72% |
| 2024-10-24 | 1.0350 | -0.97 | -0.83 | 1.94 | -3.02% | 7.07% | 0.71% | 2.73% |
| 2024-10-23 | 1.0351 | -4.83 | 0.41 | 1.59 | 1.51% | 5.81% | 0.59% | 2.74% |
| 2024-10-22 | 1.0356 | 1.93 | 1.52 | 1.73 | 5.54% | 6.31% | 0.99% | 2.79% |
| 2024-10-21 | 1.0354 | -2.90 | 1.52 | 1.66 | 5.55% | 4.04% | 0.80% | 2.78% |
| 2024-10-18 | 1.0357 | 0.97 | 3.59 | 1.87 | 13.12% | 5.30% | 0.94% | 2.82% |
| 2024-10-17 | 1.0356 | 7.73 | 4.70 | 1.80 | 17.18% | 5.40% | 1.18% | 2.82% |
| 2024-10-16 | 1.0348 | 2.90 | 2.77 | 1.24 | 10.10% | 3.98% | 0.33% | 2.76% |
| 2024-10-15 | 1.0345 | 1.93 | 1.94 | 1.04 | 7.07% | 3.53% | 0.00% | 2.74% |
| 2024-10-14 | 1.0343 | 11.62 | 1.80 | 0.90 | 3.28% | 3.28% | -0.24% | 2.73% |
| 2024-10-12 | 1.0331 | 0.00 | 0.14 | -0.62 | 0.29% | -2.12% | -1.76% | 2.65% |
| 2024-10-11 | 1.0331 | 8.72 | 0.14 | -0.62 | 0.32% | -2.27% | 0.71% | 2.66% |
| 2024-10-10 | 1.0322 | -5.81 | -1.11 | -1.80 | -2.83% | -6.55% | 0.35% | 2.59% |
| 2024-10-09 | 1.0328 | -2.90 | -0.28 | -1.38 | -0.79% | -5.04% | 0.71% | 2.64% |
| 2024-10-08 | 1.0331 | 0.97 | 0.14 | -0.90 | 0.44% | -3.28% | 0.88% | 2.67% |
| 2024-09-30 | 1.0330 | -9.67 | -2.21 | -1.04 | -8.06% | -3.31% | 1.71% | 2.71% |
| 2024-09-29 | 1.0340 | 0.00 | -0.97 | -0.34 | -2.74% | -1.18% | 2.95% | 2.80% |
| 2024-09-27 | 1.0340 | -7.73 | -0.97 | -0.34 | -3.53% | -1.26% | 3.19% | 2.81% |
| 2024-09-26 | 1.0348 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 3.66% | 2.89% |
| 2024-09-25 | 1.0348 | 3.87 | -0.14 | 1.59 | -0.50% | 5.81% | 3.54% | 2.89% |
| 2024-09-24 | 1.0344 | -1.93 | -0.14 | 1.73 | -0.35% | 6.32% | 2.87% | 2.87% |
| 2024-09-23 | 1.0346 | -0.97 | 0.14 | 1.66 | 0.39% | 6.06% | 3.20% | 2.89% |
| 2024-09-20 | 1.0347 | -0.97 | 0.28 | 1.66 | 1.01% | 6.06% | 3.06% | 2.92% |
| 2024-09-19 | 1.0348 | -0.97 | 0.28 | 1.80 | 1.01% | 6.57% | 2.59% | 2.93% |
| 2024-09-18 | 1.0349 | 3.87 | 3.32 | 2.01 | 12.12% | 7.33% | 3.06% | 2.95% |
| 2024-09-14 | 1.0345 | 0.00 | 3.04 | 2.08 | 9.72% | 7.08% | 2.71% | 2.94% |
| 2024-09-13 | 1.0345 | -0.97 | 3.04 | 2.08 | 11.11% | 7.58% | 2.47% | 2.95% |
| 2024-09-12 | 1.0346 | 20.34 | 3.32 | 2.15 | 12.12% | 7.84% | 3.18% | 2.96% |
| 2024-09-11 | 1.0325 | 5.81 | 0.69 | 0.83 | 2.53% | 3.03% | 0.83% | 2.79% |
| 2024-09-10 | 1.0319 | -2.91 | 0.14 | 0.14 | 0.51% | 0.51% | -0.33% | 2.75% |
| 2024-09-09 | 1.0322 | -0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.00% | 2.78% |
| 2024-09-06 | 1.0323 | 0.97 | 1.11 | 0.35 | 4.04% | 1.26% | -0.12% | 2.81% |
| 2024-09-05 | 1.0322 | 1.94 | 0.97 | 0.14 | 3.54% | 0.51% | -0.82% | 2.81% |
| 2024-09-04 | 1.0320 | 1.94 | 0.97 | -0.07 | 3.54% | -0.25% | -1.77% | 2.79% |
| 2024-09-03 | 1.0318 | -0.97 | 0.14 | -0.55 | 0.51% | -2.02% | -1.66% | 2.78% |
| 2024-09-02 | 1.0319 | 3.88 | 0.14 | -0.28 | 0.51% | -1.01% | -1.60% | 2.80% |
| 2024-08-30 | 1.0315 | 0.00 | -0.42 | -0.55 | -1.52% | -2.02% | -1.30% | 2.78% |
| 2024-08-29 | 1.0315 | 1.94 | -0.69 | -0.48 | -2.53% | -1.77% | -1.06% | 2.79% |
| 2024-08-28 | 1.0313 | -3.88 | -1.11 | -0.76 | -4.04% | -2.78% | -1.06% | 2.78% |
| 2024-08-27 | 1.0317 | -0.97 | -1.25 | -0.14 | -4.54% | -0.51% | -0.55% | 2.82% |
| 2024-08-26 | 1.0318 | 0.00 | -0.69 | 0.00 | -2.53% | 0.00% | -0.46% | 2.84% |
| 2024-08-23 | 1.0318 | -1.94 | -0.69 | -0.28 | -2.53% | -1.01% | -0.47% | 2.86% |
| 2024-08-22 | 1.0320 | -0.97 | -0.28 | -0.14 | -1.01% | -0.51% | -0.82% | 2.88% |
| 2024-08-21 | 1.0321 | -4.84 | -0.41 | -0.21 | -1.52% | -0.76% | -0.59% | 2.90% |
| 2024-08-20 | 1.0326 | 2.91 | 0.97 | -0.21 | 3.54% | -0.76% | -0.11% | 2.95% |
| 2024-08-19 | 1.0323 | 0.00 | 0.69 | -0.83 | 2.53% | -3.03% | -0.46% | 2.93% |
| 2024-08-16 | 1.0323 | 0.97 | 0.14 | -0.69 | 0.51% | -2.52% | -0.24% | 2.95% |
| 2024-08-15 | 1.0322 | -1.94 | 0.00 | -0.69 | 0.00% | -2.52% | -0.24% | 2.95% |
| 2024-08-14 | 1.0324 | 4.85 | 0.00 | -0.14 | 0.00% | -0.50% | 0.00% | 2.98% |
| 2024-08-13 | 1.0319 | 0.97 | -1.38 | -0.35 | -5.05% | -1.26% | -0.33% | 2.94% |
| 2024-08-12 | 1.0318 | -3.88 | -2.35 | -0.28 | -8.58% | -1.01% | -0.46% | 2.94% |
| 2024-08-09 | 1.0322 | 0.00 | -1.52 | 0.00 | -5.55% | 0.00% | 0.47% | 3.00% |
| 2024-08-08 | 1.0322 | -1.94 | -1.38 | 0.00 | -5.05% | 0.00% | 0.83% | 3.01% |
| 2024-08-07 | 1.0324 | -4.84 | -0.28 | 0.14 | -1.01% | 0.51% | 0.94% | 3.03% |
| 2024-08-06 | 1.0329 | -5.81 | 0.69 | 0.14 | 2.53% | 0.50% | 1.66% | 3.09% |
| 2024-08-05 | 1.0335 | 1.94 | 1.80 | 0.62 | 6.57% | 2.27% | 2.40% | 3.15% |
| 2024-08-02 | 1.0333 | 0.97 | 1.52 | 0.42 | 5.56% | 1.51% | 2.24% | 3.16% |
| 2024-08-01 | 1.0332 | 5.81 | 1.38 | 0.48 | 5.05% | 1.77% | 2.01% | 3.16% |
| 2024-07-31 | 1.0326 | 1.94 | 0.55 | 0.07 | 2.02% | 0.25% | 1.53% | 3.11% |
| 2024-07-30 | 1.0324 | 1.94 | -0.41 | 0.00 | -1.51% | 0.00% | 1.77% | 3.10% |
| 2024-07-29 | 1.0322 | 0.00 | -0.55 | -0.14 | -2.02% | -0.51% | 1.60% | 3.08% |
| 2024-07-26 | 1.0322 | 0.00 | -0.69 | 0.00 | -2.52% | 0.00% | 2.01% | 3.11% |
| 2024-07-25 | 1.0322 | 0.00 | -0.41 | 0.28 | -1.52% | 1.01% | 2.13% | 3.12% |
| 2024-07-24 | 1.0322 | -4.84 | -0.41 | 0.28 | -1.52% | 1.01% | 1.89% | 3.13% |
| 2024-07-23 | 1.0327 | 0.97 | 0.42 | 0.83 | 1.52% | 3.03% | 2.44% | 3.18% |
| 2024-07-22 | 1.0326 | -0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 2.40% | 3.18% |
| 2024-07-19 | 1.0327 | 1.94 | 0.69 | 0.90 | 2.53% | 3.29% | 2.24% | 3.22% |
| 2024-07-18 | 1.0325 | 0.00 | 0.97 | 0.69 | 3.54% | 2.53% | 2.12% | 3.21% |
| 2024-07-17 | 1.0325 | 0.97 | 0.97 | 0.76 | 3.54% | 2.78% | 2.12% | 3.21% |
| 2024-07-16 | 1.0324 | 0.00 | 1.25 | 0.62 | 4.55% | 2.27% | 2.21% | 3.21% |
| 2024-07-15 | 1.0324 | 1.94 | 1.11 | 0.76 | 4.04% | 2.78% | 2.29% | 3.22% |
| 2024-07-12 | 1.0322 | 3.88 | 1.11 | 0.97 | 4.04% | 3.54% | 2.48% | 3.23% |
| 2024-07-11 | 1.0318 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 1.65% | 3.20% |
| 2024-07-10 | 1.0318 | 2.91 | 0.55 | 0.90 | 2.02% | 3.29% | 2.04% | 3.21% |
| 2024-07-09 | 1.0315 | -0.97 | 0.00 | 0.76 | 0.00% | 2.78% | 1.77% | 3.18% |
| 2024-07-08 | 1.0316 | 1.94 | 0.42 | 0.69 | 1.52% | 2.53% | 1.94% | 3.20% |
| 2024-07-05 | 1.0314 | -0.97 | 0.83 | 0.62 | 3.04% | 2.28% | 1.89% | 3.21% |
| 2024-07-04 | 1.0315 | 0.97 | 0.97 | 0.42 | 3.54% | 1.52% | 2.36% | 3.23% |
| 2024-07-03 | 1.0314 | -0.97 | 1.25 | 0.42 | 4.55% | 1.52% | 2.25% | 3.23% |
| 2024-07-02 | 1.0315 | 1.94 | 1.52 | 0.55 | 5.57% | 2.02% | 2.55% | 3.25% |
| 2024-07-01 | 1.0313 | 4.85 | 0.97 | 0.42 | 3.54% | 1.52% | 2.40% | 3.24% |
| 2024-06-28 | 1.0308 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 2.01% | 3.21% |
| 2024-06-27 | 1.0308 | 2.91 | -0.14 | 0.35 | -0.51% | 1.27% | 2.13% | 3.22% |
| 2024-06-26 | 1.0305 | 0.97 | -0.42 | 0.28 | -1.52% | 1.01% | 2.13% | 3.20% |
| 2024-06-25 | 1.0304 | -1.94 | -0.42 | 0.00 | -1.52% | 0.00% | 1.66% | 3.20% |
| 2024-06-24 | 1.0306 | 0.97 | -0.14 | 0.49 | -0.51% | 1.46% | 1.95% | 3.23% |
| 2024-06-21 | 1.0305 | -3.88 | 0.14 | 0.42 | 0.51% | 1.52% | 2.13% | 3.25% |
| 2024-06-20 | 1.0309 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 2.84% | 3.30% |
| 2024-06-19 | 1.0308 | 0.97 | 0.97 | 0.69 | 3.54% | 2.53% | 3.08% | 3.30% |
| 2024-06-18 | 1.0307 | 0.00 | 0.42 | 0.83 | 1.52% | 3.04% | 2.88% | 3.30% |
| 2024-06-17 | 1.0307 | 2.91 | 1.11 | 0.83 | 2.84% | 3.04% | 2.98% | 3.31% |
| 2024-06-14 | 1.0304 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 2.84% | 3.30% |
| 2024-06-13 | 1.0303 | 1.94 | 0.55 | 0.69 | 2.03% | 2.53% | 3.08% | 3.30% |
| 2024-06-12 | 1.0301 | -2.91 | 0.42 | 0.69 | 1.52% | 2.53% | 3.20% | 3.29% |
| 2024-06-11 | 1.0304 | 4.85 | 1.25 | 0.97 | 4.56% | 3.55% | 3.55% | 3.33% |
| 2024-06-07 | 1.0299 | 0.00 | 0.97 | 0.69 | 3.55% | 2.53% | 3.32% | 3.32% |
| 2024-06-06 | 1.0299 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 3.91% | 3.33% |
| 2024-06-05 | 1.0298 | 2.91 | 0.97 | 0.76 | 3.55% | 2.79% | 4.27% | 3.33% |
| 2024-06-04 | 1.0295 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 3.66% | 3.30% |
| 2024-06-03 | 1.0295 | 2.91 | 1.11 | 0.90 | 4.06% | 3.30% | 3.77% | 3.31% |
| 2024-05-31 | 1.0292 | -0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 3.79% | 3.31% |
| 2024-05-30 | 1.0293 | 1.94 | 0.56 | 0.90 | 2.03% | 3.30% | 4.03% | 3.33% |
| 2024-05-29 | 1.0291 | 0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 3.68% | 3.32% |
| 2024-05-28 | 1.0290 | 2.92 | 0.69 | 0.90 | 2.53% | 3.30% | 3.20% | 3.32% |
| 2024-05-27 | 1.0287 | -1.94 | 0.69 | 0.90 | 2.54% | 3.30% | 2.75% | 3.29% |
| 2024-05-24 | 1.0289 | 0.00 | 1.11 | 1.11 | 4.06% | 4.06% | 2.96% | 3.35% |
| 2024-05-23 | 1.0289 | 1.94 | 1.25 | 1.25 | 4.57% | 4.57% | 3.08% | 3.36% |
| 2024-05-22 | 1.0287 | 1.94 | 0.97 | 1.11 | 3.55% | 4.06% | 3.08% | 3.35% |
| 2024-05-21 | 1.0285 | 2.92 | 1.11 | 1.32 | 4.06% | 4.83% | 3.00% | 3.33% |
| 2024-05-20 | 1.0282 | 0.97 | 1.11 | 1.39 | 4.06% | 5.08% | 2.75% | 3.31% |
| 2024-05-17 | 1.0281 | 0.97 | 1.11 | 1.53 | 4.06% | 4.60% | 3.20% | 3.33% |
| 2024-05-16 | 1.0280 | 0.00 | 1.25 | 1.46 | 4.57% | 4.67% | 2.97% | 3.33% |
| 2024-05-15 | 1.0280 | 2.92 | 1.25 | 1.46 | 4.57% | 4.98% | 3.32% | 3.34% |
| 2024-05-14 | 1.0277 | 2.92 | 1.53 | 1.25 | 5.59% | 4.57% | 2.78% | 3.31% |
| 2024-05-13 | 1.0274 | 0.97 | 1.67 | 0.97 | 6.10% | 3.56% | 2.53% | 3.29% |
| 2024-05-11 | 1.0273 | 0.00 | 1.95 | 0.70 | 4.53% | 2.37% | 2.73% | 3.30% |
| 2024-05-10 | 1.0273 | 1.95 | 1.95 | 0.70 | 4.98% | 2.54% | 2.97% | 3.31% |
| 2024-05-09 | 1.0271 | 0.00 | 1.67 | 0.49 | 4.74% | 1.78% | 2.97% | 3.30% |
| 2024-05-08 | 1.0271 | 4.87 | 1.67 | 0.49 | 5.34% | 1.78% | 2.97% | 3.31% |
| 2024-05-07 | 1.0266 | 3.90 | 0.97 | 0.21 | 3.56% | 0.76% | 2.61% | 3.26% |
| 2024-05-06 | 1.0262 | 2.92 | 0.28 | 0.07 | 1.02% | 0.25% | 2.16% | 3.22% |
| 2024-04-30 | 1.0259 | -0.97 | -0.56 | 0.28 | -2.03% | 1.02% | 2.45% | 3.25% |
| 2024-04-29 | 1.0260 | -2.92 | -0.14 | 0.56 | -0.51% | 2.03% | 2.65% | 3.27% |
| 2024-04-28 | 1.0263 | 0.00 | 0.70 | 0.77 | 1.98% | 2.45% | 3.09% | 3.32% |
| 2024-04-26 | 1.0263 | -0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 3.57% | 3.34% |
| 2024-04-25 | 1.0264 | 0.00 | 1.11 | 0.98 | 4.07% | 3.56% | 3.92% | 3.37% |
| 2024-04-24 | 1.0264 | 0.97 | 1.39 | 1.11 | 5.09% | 4.07% | 4.04% | 3.38% |
| 2024-04-23 | 1.0263 | 1.95 | 1.11 | 1.18 | 4.07% | 4.33% | 3.79% | 3.38% |
| 2024-04-22 | 1.0261 | 2.92 | 1.25 | 1.05 | 4.58% | 3.82% | 3.68% | 3.37% |
| 2024-04-19 | 1.0258 | 1.95 | 0.84 | 1.12 | 3.05% | 3.56% | 3.81% | 3.36% |
| 2024-04-18 | 1.0256 | 1.95 | 0.84 | 0.98 | 3.05% | 3.33% | 3.45% | 3.35% |
| 2024-04-17 | 1.0254 | -0.98 | 0.84 | 0.84 | 3.05% | 3.05% | 3.21% | 3.33% |
| 2024-04-16 | 1.0255 | 2.93 | 1.25 | 1.12 | 4.58% | 4.07% | 3.12% | 3.36% |
| 2024-04-15 | 1.0252 | 0.00 | 0.84 | 1.05 | 3.05% | 3.82% | 2.88% | 3.33% |
| 2024-04-12 | 1.0252 | 1.95 | 1.39 | 1.05 | 3.96% | 3.82% | 2.74% | 3.37% |
| 2024-04-11 | 1.0250 | 1.95 | 1.12 | 1.12 | 3.56% | 4.08% | 2.26% | 3.35% |
| 2024-04-10 | 1.0248 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 1.90% | 3.34% |
| 2024-04-09 | 1.0246 | 0.00 | 0.98 | 1.05 | 3.56% | 3.82% | 1.67% | 3.33% |
| 2024-04-08 | 1.0246 | 1.95 | 1.26 | 1.12 | 4.58% | 4.08% | 1.73% | 3.34% |
| 2024-04-07 | 1.0244 | 1.95 | 0.98 | 1.05 | 2.77% | 3.35% | 1.55% | 3.32% |
| 2024-04-03 | 1.0242 | 2.93 | 1.26 | 1.12 | 4.59% | 4.08% | 2.14% | 3.35% |
| 2024-04-02 | 1.0239 | 1.95 | 1.12 | 0.84 | 4.08% | 3.06% | 1.79% | 3.32% |
| 2024-04-01 | 1.0237 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 1.61% | 3.30% |
| 2024-03-29 | 1.0237 | 2.93 | 1.12 | 0.70 | 4.08% | 2.55% | 1.67% | 3.34% |
| 2024-03-28 | 1.0234 | 0.98 | 0.98 | 0.49 | 3.57% | 1.78% | 1.67% | 3.31% |
| 2024-03-27 | 1.0233 | 1.95 | 0.98 | 0.28 | 3.57% | 1.02% | 1.79% | 3.31% |
| 2024-03-26 | 1.0231 | 0.98 | 0.56 | 0.00 | 2.04% | 0.00% | 1.79% | 3.29% |
| 2024-03-25 | 1.0230 | 0.98 | 0.42 | -0.14 | 1.53% | -0.51% | 1.73% | 3.29% |
| 2024-03-22 | 1.0229 | 1.96 | 0.28 | -0.14 | 1.02% | -0.51% | 2.14% | 3.32% |
| 2024-03-21 | 1.0227 | 0.98 | 0.00 | -0.21 | 0.00% | -0.76% | 2.03% | 3.30% |
| 2024-03-20 | 1.0226 | -0.98 | -0.42 | -0.21 | -1.53% | -0.76% | 2.26% | 3.30% |
| 2024-03-19 | 1.0227 | 0.00 | -0.56 | 0.00 | -2.04% | 0.00% | 2.74% | 3.33% |
| 2024-03-18 | 1.0227 | 0.00 | -0.70 | 0.21 | -2.55% | 0.77% | 2.35% | 3.34% |
| 2024-03-15 | 1.0227 | 0.00 | -0.56 | 0.28 | -2.04% | 1.02% | 2.56% | 3.38% |
| 2024-03-14 | 1.0227 | -1.96 | -0.42 | 0.35 | -1.53% | 1.28% | 2.63% | 3.40% |
| 2024-03-13 | 1.0229 | -1.95 | 0.00 | 0.42 | 0.00% | 1.53% | 2.93% | 3.44% |
| 2024-03-12 | 1.0231 | -0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 3.24% | 3.48% |
| 2024-03-11 | 1.0232 | 0.98 | 1.12 | 0.98 | 4.08% | 3.57% | 3.46% | 3.51% |
| 2024-03-08 | 1.0231 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 3.94% | 3.54% |
| 2024-03-07 | 1.0230 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 3.94% | 3.54% |
| 2024-03-06 | 1.0229 | 1.96 | 0.84 | 1.26 | 3.06% | 4.60% | 3.46% | 3.54% |
| 2024-03-05 | 1.0227 | 2.93 | 0.98 | 1.19 | 3.57% | 4.34% | 3.22% | 3.53% |
| 2024-03-04 | 1.0224 | 0.98 | 0.84 | 1.19 | 3.06% | 4.34% | 3.00% | 3.49% |
| 2024-03-01 | 1.0223 | 0.98 | 1.12 | 1.47 | 4.08% | 3.58% | 3.58% | 3.52% |
| 2024-02-29 | 1.0222 | -0.98 | 1.26 | 1.40 | 4.59% | 3.58% | 3.82% | 3.52% |
| 2024-02-28 | 1.0223 | 2.94 | 1.68 | 1.47 | 6.13% | 3.95% | 4.30% | 3.55% |
| 2024-02-27 | 1.0220 | 1.96 | 1.40 | 1.26 | 5.11% | 3.58% | 3.92% | 3.52% |
| 2024-02-26 | 1.0218 | 2.94 | 1.54 | 1.12 | 5.62% | 3.37% | 3.81% | 3.51% |
| 2024-02-23 | 1.0215 | 1.96 | 1.82 | 0.91 | 3.32% | 3.32% | 4.06% | 3.50% |
| 2024-02-22 | 1.0213 | 1.96 | 1.54 | 0.77 | 3.03% | 2.81% | 3.94% | 3.49% |
| 2024-02-21 | 1.0211 | 0.98 | 1.26 | 0.91 | 2.68% | 3.32% | 3.94% | 3.47% |
| 2024-02-20 | 1.0210 | 2.94 | 1.12 | 0.91 | 2.60% | 3.32% | 3.81% | 3.47% |
| 2024-02-19 | 1.0207 | 2.94 | 0.70 | 0.49 | 1.79% | 1.79% | 3.59% | 3.43% |
| 2024-02-18 | 1.0204 | 1.96 | 0.28 | 0.28 | 0.80% | 1.02% | 3.35% | 3.40% |
| 2024-02-09 | 1.0202 | 0.00 | 0.56 | 1.19 | 2.05% | 4.35% | 4.19% | 3.51% |
| 2024-02-08 | 1.0202 | 3.92 | 0.98 | 1.33 | 3.58% | 4.86% | 4.31% | 3.53% |
| 2024-02-07 | 1.0198 | 0.98 | 0.70 | 1.19 | 2.56% | 4.35% | 4.19% | 3.47% |
| 2024-02-06 | 1.0197 | -2.94 | 0.98 | 1.19 | 3.58% | 4.35% | 4.04% | 3.47% |
| 2024-02-05 | 1.0200 | 0.00 | 1.82 | 1.54 | 6.65% | 5.64% | 4.52% | 3.54% |
| 2024-02-04 | 1.0200 | 1.96 | 2.10 | 1.68 | 5.97% | 5.38% | 4.67% | 3.56% |
| 2024-02-02 | 1.0198 | 2.94 | 1.82 | 1.54 | 6.66% | 5.64% | 5.03% | 3.56% |
| 2024-02-01 | 1.0195 | 1.96 | 1.68 | 1.40 | 6.14% | 5.12% | 4.55% | 3.52% |
| 2024-01-31 | 1.0193 | 2.94 | 1.68 | 1.26 | 6.15% | 4.61% | 4.25% | 3.50% |
| 2024-01-30 | 1.0190 | 2.94 | 1.40 | 1.12 | 5.12% | 4.10% | 4.04% | 3.47% |
| 2024-01-29 | 1.0187 | 1.96 | 1.26 | 1.05 | 4.61% | 3.84% | 3.83% | 3.43% |
| 2024-01-26 | 1.0185 | 1.96 | 1.26 | 1.05 | 4.61% | 3.85% | 4.68% | 3.45% |
| 2024-01-25 | 1.0183 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 4.80% | 3.43% |
| 2024-01-24 | 1.0181 | 0.98 | 0.84 | 0.98 | 3.07% | 3.59% | 5.16% | 3.41% |
| 2024-01-23 | 1.0180 | 1.97 | 0.84 | 0.98 | 3.08% | 3.59% | 4.95% | 3.40% |
| 2024-01-22 | 1.0178 | 1.97 | 0.84 | 1.05 | 3.08% | 3.85% | 4.88% | 3.38% |
| 2024-01-19 | 1.0176 | 0.98 | 0.84 | 1.05 | 3.08% | 3.85% | 5.16% | 3.40% |
| 2024-01-18 | 1.0175 | 0.00 | 0.84 | 1.12 | 3.08% | 4.11% | 5.28% | 3.40% |
| 2024-01-17 | 1.0175 | 0.98 | 1.12 | 1.34 | 4.10% | 4.88% | 5.53% | 3.42% |
| 2024-01-16 | 1.0174 | 1.97 | 1.12 | 1.19 | 4.10% | 4.36% | 5.63% | 3.41% |
| 2024-01-15 | 1.0172 | 1.97 | 1.26 | 1.27 | 4.62% | 3.81% | 5.58% | 3.39% |
| 2024-01-12 | 1.0170 | 0.98 | 1.26 | 1.12 | 4.62% | 4.11% | 6.37% | 3.41% |
| 2024-01-11 | 1.0169 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 6.50% | 3.41% |
| 2024-01-10 | 1.0167 | 0.98 | 1.55 | 1.48 | 5.65% | 5.40% | 6.38% | 3.39% |
| 2024-01-09 | 1.0166 | 2.95 | 1.27 | 1.62 | 4.62% | 5.91% | 5.98% | 3.38% |
| 2024-01-08 | 1.0163 | 1.97 | 1.27 | 1.76 | 3.24% | 6.43% | 5.82% | 3.34% |
| 2024-01-05 | 1.0161 | 1.97 | 0.98 | 1.76 | 3.59% | 6.43% | 5.90% | 3.36% |
| 2024-01-04 | 1.0159 | 2.95 | 1.27 | 1.76 | 4.62% | 6.43% | 5.53% | 3.34% |
| 2024-01-03 | 1.0156 | -0.98 | 1.41 | 1.62 | 5.14% | 5.92% | 5.54% | 3.29% |
| 2024-01-02 | 1.0157 | 2.95 | 1.97 | 1.83 | 7.20% | 6.69% | 5.30% | 3.33% |
| 2023-12-29 | 1.0154 | 3.94 | 2.54 | 2.11 | 9.26% | 7.73% | 5.78% | 3.35% |
| 2023-12-28 | 1.0150 | 3.94 | 2.25 | 2.11 | 8.23% | 7.73% | 5.30% | 3.28% |
| 2023-12-27 | 1.0146 | 2.96 | 1.83 | 2.04 | 6.69% | 7.47% | 4.82% | 3.21% |
| 2023-12-26 | 1.0143 | 4.93 | 1.69 | 1.97 | 6.18% | 7.22% | 4.18% | 3.16% |
| 2023-12-25 | 1.0138 | 1.97 | 1.27 | 1.69 | 4.63% | 6.19% | 3.73% | 3.07% |
| 2023-12-22 | 1.0136 | 1.97 | 1.69 | 1.62 | 6.18% | 5.93% | 3.37% | 3.08% |
| 2023-12-21 | 1.0134 | 0.99 | 1.98 | 1.55 | 7.21% | 5.67% | 3.13% | 3.06% |
| 2023-12-20 | 1.0133 | 1.97 | 2.26 | 1.48 | 8.25% | 5.41% | 3.25% | 3.05% |
| 2023-12-19 | 1.0131 | 1.97 | 2.26 | 1.27 | 8.25% | 4.64% | 3.16% | 3.03% |
| 2023-12-18 | 1.0129 | 4.94 | 2.12 | 1.34 | 7.73% | 4.90% | 3.03% | 3.00% |
| 2023-12-15 | 1.0124 | 3.95 | 1.55 | 0.99 | 5.67% | 3.61% | 3.13% | 2.94% |
| 2023-12-14 | 1.0120 | 2.97 | 1.13 | 0.85 | 4.13% | 3.10% | 2.89% | 2.86% |
| 2023-12-13 | 1.0117 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 2.89% | 2.81% |
| 2023-12-12 | 1.0115 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 2.71% | 2.78% |
| 2023-12-11 | 1.0114 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.68% | 2.77% |
| 2023-12-08 | 1.0113 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 3.14% | 2.81% |
| 2023-12-07 | 1.0112 | 0.00 | 0.57 | 0.35 | 2.06% | 1.29% | 3.26% | 2.80% |
| 2023-12-06 | 1.0112 | -0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 3.86% | 2.82% |
| 2023-12-05 | 1.0113 | 2.97 | 0.99 | 0.35 | 3.61% | 1.29% | 4.07% | 2.86% |
| 2023-12-04 | 1.0110 | 0.00 | 0.57 | 0.28 | 2.06% | 1.03% | 3.86% | 2.81% |
| 2023-12-01 | 1.0110 | 1.98 | 0.57 | 0.49 | 2.06% | 1.81% | 4.59% | 2.87% |
| 2023-11-30 | 1.0108 | 1.98 | 0.14 | 0.49 | 0.52% | 1.81% | 4.47% | 2.84% |
| 2023-11-29 | 1.0106 | 0.00 | -0.28 | 0.57 | -1.03% | 2.07% | 4.71% | 2.80% |
| 2023-11-28 | 1.0106 | 0.00 | -0.28 | 0.71 | -1.03% | 2.58% | 4.76% | 2.82% |
| 2023-11-27 | 1.0106 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 4.91% | 2.84% |
| 2023-11-24 | 1.0106 | -0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 5.44% | 2.91% |
| 2023-11-23 | 1.0107 | -0.99 | 0.85 | 1.27 | 3.10% | 4.65% | 5.56% | 2.96% |
| 2023-11-22 | 1.0108 | 0.00 | 1.41 | 1.49 | 5.16% | 5.43% | 5.81% | 3.01% |
| 2023-11-21 | 1.0108 | 1.98 | 1.70 | 1.63 | 6.20% | 5.95% | 5.44% | 3.03% |
| 2023-11-20 | 1.0106 | 2.97 | 1.84 | 1.84 | 6.72% | 6.72% | 5.38% | 3.00% |
| 2023-11-17 | 1.0103 | 1.98 | 1.70 | 1.84 | 6.20% | 6.73% | 4.71% | 2.98% |
| 2023-11-16 | 1.0101 | 2.97 | 1.70 | 1.84 | 6.20% | 6.73% | 4.47% | 2.95% |
| 2023-11-15 | 1.0098 | 1.98 | 1.56 | 1.84 | 5.69% | 6.73% | 4.35% | 2.88% |
| 2023-11-14 | 1.0096 | 2.97 | 1.56 | 1.77 | 5.69% | 6.47% | 4.08% | 2.85% |
| 2023-11-13 | 1.0093 | 1.98 | 1.84 | 1.84 | 6.72% | 6.73% | 3.86% | 2.78% |
| 2023-11-10 | 1.0091 | 1.98 | 1.98 | 1.91 | 7.24% | 6.99% | 3.87% | 2.79% |
| 2023-11-09 | 1.0089 | 1.98 | 1.98 | 1.84 | 7.25% | 6.74% | 3.51% | 2.75% |
| 2023-11-08 | 1.0087 | 1.98 | 2.13 | 1.84 | 7.77% | 6.74% | 3.87% | 2.71% |
| 2023-11-07 | 1.0085 | 4.96 | 1.98 | 1.70 | 7.25% | 6.22% | 3.87% | 2.67% |
| 2023-11-06 | 1.0080 | 2.98 | 1.84 | 1.42 | 6.73% | 5.18% | 3.39% | 2.54% |
| 2023-11-03 | 1.0077 | 1.99 | 1.84 | 1.21 | 6.74% | 4.41% | 2.83% | 2.51% |
| 2023-11-02 | 1.0075 | 2.98 | 1.70 | 0.85 | 6.22% | 3.11% | 2.70% | 2.47% |
| 2023-11-01 | 1.0072 | 0.99 | 1.56 | 0.57 | 5.70% | 2.07% | 2.46% | 2.39% |
| 2023-10-31 | 1.0071 | 3.97 | 1.42 | 0.50 | 5.18% | 1.81% | 2.42% | 2.38% |
| 2023-10-30 | 1.0067 | 2.98 | 0.99 | 0.35 | 3.63% | 1.30% | 2.04% | 2.26% |
| 2023-10-27 | 1.0064 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 2.18% | 2.22% |
| 2023-10-26 | 1.0063 | 1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.94% | 2.21% |
| 2023-10-25 | 1.0061 | 0.00 | -0.43 | 0.14 | -1.55% | 0.52% | 1.70% | 2.16% |
| 2023-10-24 | 1.0061 | 0.99 | -0.43 | 0.07 | -1.55% | 0.26% | 1.70% | 2.18% |
| 2023-10-23 | 1.0060 | 0.00 | -0.28 | 0.36 | -1.04% | 1.30% | 1.64% | 2.17% |
| 2023-10-20 | 1.0060 | -2.98 | 0.00 | 0.78 | 0.00% | 1.82% | 2.06% | 2.23% |
| 2023-10-19 | 1.0063 | -0.99 | 0.57 | 0.99 | 2.07% | 2.42% | 2.54% | 2.37% |
| 2023-10-18 | 1.0064 | 0.00 | 0.71 | 1.07 | 2.59% | 2.72% | 2.79% | 2.43% |
| 2023-10-17 | 1.0064 | 1.99 | 0.57 | 1.07 | 2.07% | 2.87% | 2.61% | 2.46% |
| 2023-10-16 | 1.0062 | 1.99 | 0.99 | 0.92 | 3.63% | 2.62% | 2.46% | 2.41% |
| 2023-10-13 | 1.0060 | 0.99 | 1.56 | 0.78 | 2.66% | 2.66% | 2.91% | 2.41% |
| 2023-10-12 | 1.0059 | 0.00 | 1.42 | 0.71 | 2.59% | 2.59% | 3.03% | 2.39% |
| 2023-10-11 | 1.0059 | -0.99 | 1.42 | 0.92 | 2.79% | 3.37% | 3.03% | 2.42% |
| 2023-10-10 | 1.0060 | 4.97 | 1.56 | 0.92 | 3.33% | 3.37% | 2.27% | 2.49% |
| 2023-10-09 | 1.0055 | 1.99 | 0.85 | 0.57 | 1.98% | 2.08% | 1.76% | 2.31% |
| 2023-10-08 | 1.0053 | 0.99 | 0.57 | 0.50 | 1.45% | 1.59% | 1.58% | 2.25% |
| 2023-10-07 | 1.0052 | 2.99 | 0.43 | 0.43 | 1.21% | 1.45% | 0.85% | 2.23% |
| 2023-09-28 | 1.0049 | 2.99 | 0.57 | 0.71 | 2.08% | 2.60% | -0.36% | 2.35% |
| 2023-09-27 | 1.0046 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | -0.73% | 2.24% |
| 2023-09-26 | 1.0047 | 0.00 | 0.71 | 0.92 | 2.60% | 3.38% | -0.57% | 2.32% |
| 2023-09-25 | 1.0047 | 1.00 | 0.85 | 0.92 | 3.12% | 3.38% | -0.59% | 2.35% |
| 2023-09-22 | 1.0046 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | -0.48% | 2.40% |
| 2023-09-21 | 1.0045 | 1.99 | 0.85 | 0.00 | 3.12% | 0.00% | -0.48% | 2.38% |
| 2023-09-20 | 1.0043 | 1.00 | 1.00 | -0.50 | 3.64% | -1.82% | -0.36% | 2.31% |
| 2023-09-19 | 1.0042 | 1.00 | 1.14 | -0.71 | 4.16% | -2.59% | -0.23% | 2.29% |
| 2023-09-18 | 1.0041 | 0.00 | 1.00 | -0.78 | 3.64% | -2.85% | -0.35% | 2.27% |
| 2023-09-15 | 1.0041 | 1.99 | 0.14 | -0.92 | 0.52% | -3.37% | 0.00% | 2.38% |
| 2023-09-14 | 1.0039 | 2.99 | -0.85 | -1.07 | -3.11% | -3.89% | 0.12% | 2.30% |
| 2023-09-13 | 1.0036 | 1.99 | -1.99 | -1.14 | -7.26% | -4.15% | 0.24% | 2.15% |
| 2023-09-12 | 1.0034 | 0.00 | -2.56 | -1.28 | -9.34% | -4.67% | 0.34% | 2.07% |
| 2023-09-11 | 1.0034 | -5.98 | -2.56 | -1.28 | -9.34% | -4.67% | 0.35% | 2.10% |
| 2023-09-08 | 1.0040 | -4.98 | -1.99 | -0.85 | -7.26% | -3.11% | 1.46% | 2.61% |
| 2023-09-07 | 1.0045 | -4.98 | -1.28 | -0.43 | -4.67% | -1.56% | 2.31% | 2.99% |
| 2023-09-06 | 1.0050 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 3.40% | 3.38% |
| 2023-09-05 | 1.0052 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 3.64% | 3.58% |
| 2023-09-04 | 1.0052 | -1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 3.76% | 3.65% |
| 2023-09-01 | 1.0054 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 4.62% | 4.02% |
| 2023-08-31 | 1.0054 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 4.86% | 4.11% |
| 2023-08-30 | 1.0052 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 4.86% | 4.04% |
| 2023-08-29 | 1.0052 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.56% | 4.13% |
| 2023-08-28 | 1.0052 | 0.00 | 0.85 | 1.28 | 3.11% | 4.68% | 4.70% | 4.22% |
| 2023-08-25 | 1.0052 | 0.99 | 1.14 | 1.49 | 4.15% | 5.46% | 5.23% | 4.52% |
| 2023-08-24 | 1.0051 | 1.00 | 1.14 | 1.57 | 4.15% | 5.72% | 4.74% | 4.54% |
| 2023-08-23 | 1.0050 | 1.00 | 1.28 | 1.57 | 4.67% | 5.72% | 4.86% | 4.56% |
| 2023-08-22 | 1.0049 | 2.99 | 1.56 | 1.64 | 5.71% | 5.98% | 4.67% | 4.59% |
| 2023-08-21 | 1.0046 | 1.99 | 1.71 | 1.71 | 6.24% | 6.24% | 4.47% | 4.42% |
| 2023-08-18 | 1.0044 | 1.00 | 1.85 | 1.71 | 6.76% | 6.24% | 4.74% | 4.59% |
| 2023-08-17 | 1.0043 | 1.99 | 1.99 | 1.85 | 7.28% | 6.77% | 4.87% | 4.62% |
| 2023-08-16 | 1.0041 | 2.99 | 1.85 | 1.78 | 6.76% | 6.51% | 4.99% | 4.53% |
| 2023-08-15 | 1.0038 | 3.99 | 1.71 | 1.71 | 6.24% | 6.25% | 4.78% | 4.33% |
| 2023-08-14 | 1.0034 | 2.99 | 1.71 | 1.57 | 6.24% | 5.73% | 4.43% | 4.00% |
| 2023-08-11 | 1.0031 | 1.99 | 1.57 | 1.35 | 5.72% | 4.95% | 4.53% | 4.04% |
| 2023-08-10 | 1.0029 | 1.00 | 1.71 | 1.28 | 6.25% | 4.69% | 4.41% | 3.92% |
| 2023-08-09 | 1.0028 | 1.99 | 1.71 | 1.35 | 6.25% | 4.95% | 4.44% | 3.93% |
| 2023-08-08 | 1.0026 | 3.99 | 1.71 | 1.00 | 6.25% | 3.65% | 4.31% | 3.80% |
| 2023-08-07 | 1.0022 | 2.00 | 1.43 | 0.86 | 5.21% | 3.13% | 3.82% | 3.35% |
| 2023-08-04 | 1.0020 | 2.99 | 1.14 | 0.86 | 4.17% | 3.13% | 4.06% | 3.48% |
| 2023-08-03 | 1.0017 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 3.65% | 3.10% |
| 2023-08-02 | 1.0016 | 2.00 | 1.00 | 0.79 | 3.65% | 2.87% | 3.65% | 3.07% |
| 2023-08-01 | 1.0014 | 2.00 | 0.29 | 0.79 | 1.04% | 2.87% | 3.41% | 2.84% |
| 2023-07-31 | 1.0012 | 0.00 | 0.29 | 0.86 | 1.04% | 3.13% | 3.13% | 2.58% |
| 2023-07-28 | 1.0012 | 1.00 | 0.57 | 0.86 | 2.08% | 3.98% | 3.98% | 3.13% |
| 2023-07-27 | 1.0011 | 2.00 | 0.57 | 0.79 | 2.08% | 4.02% | 4.02% | 3.09% |
| 2023-07-26 | 1.0009 | -3.00 | 0.57 | 0.64 | 2.08% | 3.65% | 3.65% | 2.74% |
| 2023-07-25 | 1.0012 | 2.00 | 1.28 | 0.86 | 4.69% | 5.48% | 5.48% | 3.98% |
| 2023-07-24 | 1.0010 | 2.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 3.65% |
| 2023-07-21 | 1.0008 | 1.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 4.17% |
| 2023-07-20 | 1.0007 | 2.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 4.26% |
| 2023-07-19 | 1.0005 | 2.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 3.65% |
| 2023-07-18 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 2.74% |
| 2023-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |