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
信银理财固盈象固收稳健一年持有期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(1-3年)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0946当次万收
-9.137日均万收
-0.9114日均万收
-0.137日年化
-3.33%1月年化
1.00%3月年化
1.88%成立来年化
3.06%数据概览（全部）
开始 2023-09-28 · 结束 2026-10-30 · 记录 766 条 · 总万收 905.93 · 日均万收 0.80 · 挂0 110 次 · 为负 197 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 | 1.0946 | -9.13 | -0.91 | -0.13 | -3.33% | -0.48% | 1.00% | 3.06% |
| 2026-10-29 | 1.0956 | -0.91 | 0.52 | 0.59 | 1.90% | 2.14% | 2.11% | 3.09% |
| 2026-10-28 | 1.0957 | 0.91 | 0.65 | 0.72 | 2.38% | 2.62% | 2.45% | 3.10% |
| 2026-10-27 | 1.0956 | 1.83 | 0.52 | 0.72 | 1.90% | 2.62% | 2.23% | 3.10% |
| 2026-10-26 | 1.0954 | 0.91 | 0.65 | 0.65 | 2.38% | 2.38% | 2.09% | 3.10% |
| 2026-10-23 | 1.0953 | 0.91 | 0.65 | 0.85 | 2.38% | 3.10% | 2.23% | 3.10% |
| 2026-10-22 | 1.0952 | 0.00 | 0.65 | 0.85 | 2.38% | 3.10% | 2.11% | 3.10% |
| 2026-10-21 | 1.0952 | 0.00 | 0.78 | 0.98 | 2.86% | 2.38% | 2.23% | 3.10% |
| 2026-10-20 | 1.0952 | 2.74 | 0.91 | 0.98 | 3.33% | 2.50% | 2.23% | 3.11% |
| 2026-10-19 | 1.0949 | 0.91 | 0.65 | 0.78 | 2.38% | 2.11% | 1.94% | 3.10% |
| 2026-10-16 | 1.0948 | 0.91 | 1.04 | 0.72 | 3.81% | 2.29% | 2.12% | 3.10% |
| 2026-10-15 | 1.0947 | 0.91 | 1.04 | 0.65 | 3.81% | 2.22% | 2.00% | 3.10% |
| 2026-10-14 | 1.0946 | 0.91 | 1.18 | 0.59 | 2.15% | 2.15% | 2.00% | 3.10% |
| 2026-10-13 | 1.0945 | 0.91 | 1.04 | 0.52 | 2.05% | 1.91% | 1.98% | 3.10% |
| 2026-10-12 | 1.0944 | 2.74 | 0.91 | 0.59 | 1.95% | 2.15% | 1.94% | 3.10% |
| 2026-10-10 | 1.0941 | 0.91 | 0.52 | 0.46 | 1.33% | 1.46% | 1.67% | 3.10% |
| 2026-10-09 | 1.0940 | 0.91 | 0.39 | 0.39 | 1.11% | 1.34% | 1.67% | 3.10% |
| 2026-10-08 | 1.0939 | 1.83 | 0.26 | 0.33 | 0.83% | 1.19% | 1.56% | 3.10% |
| 2026-09-30 | 1.0937 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 1.89% | 3.11% |
| 2026-09-29 | 1.0937 | 1.83 | 0.52 | 0.52 | 1.91% | 1.91% | 1.88% | 3.11% |
| 2026-09-28 | 1.0935 | 0.91 | 0.39 | 0.46 | 1.43% | 1.67% | 1.73% | 3.11% |
| 2026-09-24 | 1.0934 | 0.91 | 0.52 | 0.52 | 1.91% | 1.91% | 1.67% | 3.12% |
| 2026-09-23 | 1.0933 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 1.56% | 3.12% |
| 2026-09-22 | 1.0933 | 0.91 | 0.52 | 0.52 | 1.91% | 1.91% | 1.57% | 3.12% |
| 2026-09-21 | 1.0932 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 1.51% | 3.12% |
| 2026-09-20 | 1.0932 | 0.91 | 0.78 | 0.65 | 2.23% | 2.09% | 1.56% | 3.12% |
| 2026-09-18 | 1.0931 | 0.91 | 0.65 | 0.59 | 2.39% | 2.15% | 0.33% | 3.13% |
| 2026-09-17 | 1.0930 | 0.91 | 0.52 | 0.52 | 1.91% | 1.91% | 0.22% | 3.13% |
| 2026-09-16 | 1.0929 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 1.11% | 3.13% |
| 2026-09-15 | 1.0929 | 0.92 | 0.52 | 0.52 | 1.91% | 1.91% | 1.36% | 3.13% |
| 2026-09-14 | 1.0928 | 1.83 | 0.52 | 0.52 | 1.91% | 1.91% | 1.29% | 3.13% |
| 2026-09-11 | 1.0926 | 0.00 | 0.52 | 0.46 | 1.91% | 1.67% | 1.23% | 3.13% |
| 2026-09-10 | 1.0926 | 0.92 | 0.52 | 0.46 | 1.91% | 1.67% | 0.78% | 3.13% |
| 2026-09-09 | 1.0925 | 0.00 | 0.52 | 0.39 | 1.91% | 1.43% | 0.78% | 3.13% |
| 2026-09-08 | 1.0925 | 0.92 | 0.52 | 0.39 | 1.91% | 1.43% | 1.36% | 3.13% |
| 2026-09-07 | 1.0924 | 1.83 | 0.52 | 0.33 | 1.91% | 1.19% | 1.29% | 3.13% |
| 2026-09-04 | 1.0922 | 0.00 | 0.39 | 0.26 | 1.43% | 0.96% | 2.01% | 3.14% |
| 2026-09-03 | 1.0922 | 0.92 | 0.39 | 0.33 | 1.43% | 1.19% | 2.90% | 3.14% |
| 2026-09-02 | 1.0921 | 0.00 | 0.26 | -0.46 | 0.96% | -1.67% | 2.34% | 3.14% |
| 2026-09-01 | 1.0921 | 0.92 | 0.26 | -0.46 | 0.96% | -1.67% | 2.72% | 3.14% |
| 2026-08-31 | 1.0920 | 0.92 | 0.13 | 0.07 | 0.48% | 0.24% | 2.70% | 3.14% |
| 2026-08-28 | 1.0919 | 0.00 | 0.13 | 0.20 | 0.48% | 0.72% | 2.34% | 3.15% |
| 2026-08-27 | 1.0919 | 0.00 | 0.26 | 0.13 | 0.96% | 0.48% | 1.67% | 3.15% |
| 2026-08-26 | 1.0919 | 0.00 | -1.18 | 0.26 | -4.29% | 0.96% | 2.12% | 3.15% |
| 2026-08-25 | 1.0919 | 0.00 | -1.18 | 0.00 | -4.29% | 0.00% | 1.78% | 3.16% |
| 2026-08-24 | 1.0919 | 0.92 | 0.00 | 0.07 | 0.00% | 0.24% | 1.84% | 3.16% |
| 2026-08-21 | 1.0918 | 0.92 | 0.26 | 0.39 | 0.96% | 1.43% | 1.56% | 3.16% |
| 2026-08-20 | 1.0917 | -10.07 | 0.00 | 0.39 | 0.00% | 1.43% | 2.68% | 3.16% |
| 2026-08-19 | 1.0928 | 0.00 | 1.70 | 1.57 | 6.21% | 5.74% | 4.02% | 3.20% |
| 2026-08-18 | 1.0928 | 8.24 | 1.18 | 2.10 | 4.30% | 7.66% | 3.03% | 3.21% |
| 2026-08-17 | 1.0919 | 2.75 | 0.13 | 1.24 | 0.48% | 4.54% | 2.16% | 3.18% |
| 2026-08-14 | 1.0916 | -0.92 | 0.52 | 1.38 | 1.91% | 5.03% | 1.34% | 3.18% |
| 2026-08-13 | 1.0917 | 1.83 | 0.79 | 1.11 | 2.87% | 4.07% | 2.01% | 3.18% |
| 2026-08-12 | 1.0915 | -3.66 | 1.44 | 1.11 | 5.26% | 4.07% | 1.23% | 3.18% |
| 2026-08-11 | 1.0919 | 0.92 | 3.01 | 0.98 | 11.01% | 3.59% | 1.05% | 3.20% |
| 2026-08-10 | 1.0918 | 5.50 | 2.36 | 1.18 | 8.61% | 4.31% | 0.97% | 3.20% |
| 2026-08-07 | 1.0912 | 0.92 | 2.23 | 0.66 | 8.14% | 2.39% | 1.00% | 3.19% |
| 2026-08-06 | 1.0911 | 6.42 | 1.44 | 0.46 | 5.26% | 1.67% | 0.56% | 3.19% |
| 2026-08-05 | 1.0904 | 7.34 | 0.79 | 0.00 | 2.87% | 0.00% | -0.11% | 3.16% |
| 2026-08-04 | 1.0896 | -3.67 | -1.05 | 0.20 | -3.83% | 0.72% | -0.73% | 3.14% |
| 2026-08-03 | 1.0900 | 4.59 | 0.00 | 0.53 | 0.00% | 1.91% | -0.32% | 3.16% |
| 2026-07-31 | 1.0895 | -4.59 | -0.92 | -0.26 | -3.35% | -0.96% | -1.45% | 3.15% |
| 2026-07-30 | 1.0900 | 1.84 | -0.52 | -0.20 | -1.91% | -0.72% | -0.56% | 3.17% |
| 2026-07-29 | 1.0898 | -5.50 | -0.79 | -0.39 | -2.87% | -1.43% | -0.45% | 3.16% |
| 2026-07-28 | 1.0904 | 3.67 | 1.44 | 0.33 | 5.27% | 1.20% | 0.10% | 3.19% |
| 2026-07-27 | 1.0900 | -1.83 | 1.05 | -0.26 | 3.83% | -0.96% | -0.32% | 3.18% |
| 2026-07-24 | 1.0902 | -1.83 | 0.39 | -0.46 | 1.44% | -1.67% | 0.56% | 3.19% |
| 2026-07-23 | 1.0904 | 0.00 | 0.13 | 0.07 | 0.48% | 0.24% | 0.33% | 3.20% |
| 2026-07-22 | 1.0904 | 10.10 | 0.00 | 0.07 | 0.00% | 0.24% | 1.01% | 3.21% |
| 2026-07-21 | 1.0893 | 0.92 | -0.79 | -0.85 | -2.87% | -3.11% | 0.10% | 3.17% |
| 2026-07-20 | 1.0892 | -6.42 | -1.57 | -0.85 | -5.74% | -3.11% | 0.00% | 3.17% |
| 2026-07-17 | 1.0899 | -3.67 | -1.31 | -0.26 | -4.78% | -0.96% | 1.45% | 3.20% |
| 2026-07-16 | 1.0903 | -0.92 | 0.00 | -0.26 | 0.00% | -0.96% | 2.68% | 3.22% |
| 2026-07-15 | 1.0904 | 4.59 | 0.13 | -0.26 | 0.48% | -0.96% | 5.38% | 3.23% |
| 2026-07-14 | 1.0899 | -4.59 | -0.92 | -0.39 | -3.35% | -1.43% | 5.05% | 3.21% |
| 2026-07-13 | 1.0904 | -4.58 | -0.13 | 0.13 | -0.48% | 0.48% | 5.75% | 3.23% |
| 2026-07-10 | 1.0909 | 5.50 | 0.79 | 0.39 | 2.87% | 1.43% | 5.15% | 3.26% |
| 2026-07-09 | 1.0903 | 0.00 | -0.52 | 0.07 | -1.91% | 0.24% | 6.06% | 3.24% |
| 2026-07-08 | 1.0903 | -2.75 | -0.65 | 0.39 | -2.39% | 1.44% | 4.26% | 3.25% |
| 2026-07-07 | 1.0906 | 0.92 | 0.13 | 0.33 | 0.48% | 1.20% | 3.04% | 3.26% |
| 2026-07-06 | 1.0905 | 1.83 | 0.39 | 0.66 | 1.43% | 2.39% | 3.03% | 3.26% |
| 2026-07-03 | 1.0903 | -3.67 | 0.00 | 0.72 | 0.00% | 2.46% | 3.92% | 3.26% |
| 2026-07-02 | 1.0907 | -0.92 | 0.66 | 0.98 | 2.39% | 3.59% | 5.27% | 3.28% |
| 2026-07-01 | 1.0908 | 2.75 | 1.44 | 1.44 | 5.26% | 5.27% | 5.27% | 3.29% |
| 2026-06-30 | 1.0905 | 2.75 | 0.52 | 1.71 | 1.91% | 6.23% | 3.67% | 3.28% |
| 2026-06-29 | 1.0902 | -0.92 | 0.92 | 3.02 | 3.35% | 11.05% | 3.47% | 3.27% |
| 2026-06-26 | 1.0903 | 0.92 | 1.44 | 3.42 | 4.61% | 12.49% | 4.26% | 3.29% |
| 2026-06-25 | 1.0902 | 4.59 | 1.31 | 3.35 | 4.79% | 12.25% | 4.03% | 3.29% |
| 2026-06-24 | 1.0897 | -3.67 | 1.44 | 2.23 | 5.27% | 8.16% | 4.37% | 3.27% |
| 2026-06-23 | 1.0901 | 5.51 | 2.89 | 3.42 | 10.54% | 12.50% | 5.68% | 3.29% |
| 2026-06-22 | 1.0895 | 2.75 | 5.13 | 1.97 | 18.73% | 7.20% | 5.21% | 3.27% |
| 2026-06-18 | 1.0892 | 5.51 | 5.39 | 1.19 | 19.70% | 4.32% | 4.60% | 3.27% |
| 2026-06-17 | 1.0886 | 6.43 | 3.03 | 1.19 | 11.04% | 4.32% | 4.15% | 3.25% |
| 2026-06-16 | 1.0879 | 21.19 | 3.95 | 1.25 | 14.42% | 4.56% | 2.63% | 3.23% |
| 2026-06-15 | 1.0856 | 4.61 | -1.18 | -0.33 | -4.32% | -1.20% | 0.22% | 3.15% |
| 2026-06-12 | 1.0851 | 0.00 | -3.41 | -1.25 | -12.46% | -4.56% | -0.78% | 3.14% |
| 2026-06-11 | 1.0851 | -11.05 | -3.02 | -0.59 | -11.03% | -2.16% | -1.23% | 3.14% |
| 2026-06-10 | 1.0863 | 12.90 | -0.65 | -0.13 | -2.40% | -0.48% | 0.90% | 3.19% |
| 2026-06-09 | 1.0849 | -14.73 | -1.44 | -1.12 | -5.28% | -4.08% | -0.54% | 3.14% |
| 2026-06-08 | 1.0865 | -11.03 | 0.53 | 0.46 | 1.92% | 1.68% | 1.23% | 3.21% |
| 2026-06-05 | 1.0877 | 2.76 | 0.92 | 1.97 | 3.36% | 7.21% | 4.60% | 3.26% |
| 2026-06-04 | 1.0874 | 5.52 | 1.84 | 0.59 | 6.72% | 2.16% | 3.56% | 3.25% |
| 2026-06-03 | 1.0868 | 7.37 | 0.40 | 0.53 | 1.44% | 1.92% | 3.07% | 3.23% |
| 2026-06-02 | 1.0860 | -0.92 | -0.79 | 0.59 | -2.88% | 2.16% | 2.35% | 3.21% |
| 2026-06-01 | 1.0861 | -8.28 | 0.40 | 0.79 | 1.44% | 2.88% | 2.53% | 3.21% |
| 2026-05-29 | 1.0870 | 9.21 | 3.03 | 1.05 | 11.06% | 3.84% | 4.72% | 3.26% |
| 2026-05-28 | 1.0860 | -4.60 | -0.65 | -0.33 | -2.40% | -1.20% | 3.15% | 3.22% |
| 2026-05-27 | 1.0865 | -0.92 | 0.66 | 0.46 | 2.40% | 1.68% | 4.38% | 3.24% |
| 2026-05-26 | 1.0866 | 7.37 | 1.98 | 0.27 | 7.21% | 0.96% | 3.90% | 3.25% |
| 2026-05-25 | 1.0858 | 10.14 | 1.19 | 0.20 | 4.33% | 0.72% | 3.15% | 3.23% |
| 2026-05-22 | 1.0847 | -16.57 | -0.92 | -0.46 | -3.36% | -1.68% | 2.13% | 3.19% |
| 2026-05-21 | 1.0865 | 4.60 | 0.00 | 1.12 | 0.00% | 4.09% | 4.38% | 3.26% |
| 2026-05-20 | 1.0860 | 8.29 | 0.26 | 1.58 | 0.96% | 5.77% | 4.27% | 3.25% |
| 2026-05-19 | 1.0851 | 1.84 | -1.45 | 0.92 | -5.28% | 2.48% | 3.59% | 3.22% |
| 2026-05-18 | 1.0849 | -4.61 | -0.79 | 0.79 | -2.88% | 2.25% | 3.48% | 3.21% |
| 2026-05-15 | 1.0854 | -10.12 | 0.00 | 1.12 | 0.00% | 3.82% | 5.63% | 3.24% |
| 2026-05-14 | 1.0865 | 6.45 | 2.24 | 1.84 | 8.17% | 6.74% | 7.89% | 3.29% |
| 2026-05-13 | 1.0858 | -3.68 | 2.90 | 1.98 | 10.59% | 7.22% | 7.10% | 3.27% |
| 2026-05-12 | 1.0862 | 6.45 | 3.29 | 1.98 | 7.02% | 7.22% | 7.82% | 3.28% |
| 2026-05-11 | 1.0855 | 0.92 | 2.37 | 1.91 | 5.51% | 6.98% | 7.31% | 3.26% |
| 2026-05-09 | 1.0854 | 0.00 | 2.24 | 1.65 | 6.36% | 5.62% | 7.33% | 3.26% |
| 2026-05-08 | 1.0854 | 5.53 | 2.24 | 1.65 | 7.16% | 6.02% | 10.86% | 3.27% |
| 2026-05-07 | 1.0848 | 11.07 | 1.45 | 0.86 | 5.29% | 3.13% | 11.55% | 3.25% |
| 2026-05-06 | 1.0836 | -0.92 | 1.06 | 0.53 | 3.85% | 1.93% | 9.37% | 3.21% |
| 2026-04-30 | 1.0837 | 8.31 | 0.26 | 2.18 | 0.96% | 7.96% | 10.30% | 3.23% |
| 2026-04-29 | 1.0828 | -3.69 | 0.00 | 1.59 | 0.00% | 5.79% | 9.28% | 3.20% |
| 2026-04-28 | 1.0832 | 5.54 | 0.79 | 2.45 | 2.89% | 8.94% | 10.20% | 3.22% |
| 2026-04-27 | 1.0826 | -2.77 | 0.53 | 2.05 | 1.93% | 7.49% | 9.87% | 3.20% |
| 2026-04-24 | 1.0829 | -5.54 | 1.58 | 2.71 | 5.78% | 9.91% | 10.77% | 3.22% |
| 2026-04-23 | 1.0835 | 6.46 | 4.09 | 3.04 | 14.96% | 11.12% | 13.74% | 3.25% |
| 2026-04-22 | 1.0828 | 1.85 | 3.17 | 4.64 | 11.58% | 16.96% | 10.54% | 3.22% |
| 2026-04-21 | 1.0826 | 3.70 | 4.10 | 5.30 | 14.97% | 19.41% | 8.92% | 3.22% |
| 2026-04-20 | 1.0822 | 4.62 | 3.57 | 5.10 | 13.04% | 15.39% | 8.77% | 3.21% |
| 2026-04-17 | 1.0817 | 12.03 | 3.84 | 4.77 | 14.02% | 17.47% | 7.47% | 3.20% |
| 2026-04-16 | 1.0804 | 0.00 | 1.99 | 3.45 | 7.25% | 12.61% | 4.63% | 3.15% |
| 2026-04-15 | 1.0804 | 8.34 | 6.10 | 4.71 | 22.30% | 17.25% | 4.41% | 3.15% |
| 2026-04-14 | 1.0795 | 0.00 | 6.51 | 3.25 | 23.78% | 11.89% | 2.01% | 3.12% |
| 2026-04-13 | 1.0795 | 6.49 | 6.64 | 3.25 | 16.98% | 11.89% | 2.08% | 3.12% |
| 2026-04-10 | 1.0788 | -0.93 | 5.71 | 3.46 | 20.87% | 12.63% | 0.68% | 3.11% |
| 2026-04-09 | 1.0789 | 28.82 | 4.91 | 2.73 | 17.94% | 9.95% | 2.15% | 3.11% |
| 2026-04-08 | 1.0758 | 11.17 | 3.33 | 1.60 | 12.15% | 5.83% | -2.37% | 2.99% |
| 2026-04-07 | 1.0746 | 0.93 | 0.00 | 2.13 | 0.00% | 7.79% | -3.28% | 2.95% |
| 2026-04-03 | 1.0745 | -6.51 | 1.20 | 0.21 | 4.37% | 0.73% | -3.27% | 2.96% |
| 2026-04-02 | 1.0752 | 17.70 | 0.54 | -0.52 | 1.94% | -1.94% | -5.41% | 2.99% |
| 2026-04-01 | 1.0733 | -12.10 | -0.13 | -1.19 | -0.49% | -4.37% | -7.44% | 2.92% |
| 2026-03-31 | 1.0746 | 0.00 | 4.27 | -1.12 | 15.57% | -4.12% | -5.45% | 2.97% |
| 2026-03-30 | 1.0746 | 9.31 | 1.47 | -1.26 | 5.34% | -4.60% | -5.63% | 2.98% |
| 2026-03-27 | 1.0736 | -11.16 | -0.79 | -2.65 | -2.91% | -9.68% | -6.99% | 2.95% |
| 2026-03-26 | 1.0748 | 13.04 | -1.59 | -2.18 | -5.82% | -7.98% | -4.85% | 3.00% |
| 2026-03-25 | 1.0734 | 18.67 | -2.25 | -3.18 | -8.25% | -11.61% | -5.20% | 2.94% |
| 2026-03-24 | 1.0714 | -19.56 | -6.51 | -3.72 | -23.74% | -13.56% | -7.12% | 2.87% |
| 2026-03-23 | 1.0735 | -6.52 | -3.98 | -2.92 | -14.53% | -10.64% | -5.39% | 2.95% |
| 2026-03-20 | 1.0742 | -16.73 | -4.51 | -2.32 | -16.45% | -8.47% | -5.17% | 2.99% |
| 2026-03-19 | 1.0760 | 8.37 | -2.78 | -0.86 | -10.16% | -3.15% | -3.48% | 3.07% |
| 2026-03-18 | 1.0751 | -11.15 | -4.11 | -1.52 | -14.99% | -5.57% | -4.54% | 3.04% |
| 2026-03-17 | 1.0763 | -1.86 | -0.93 | -2.45 | -3.39% | -8.93% | -3.38% | 3.09% |
| 2026-03-16 | 1.0765 | -10.21 | -1.85 | -2.25 | -6.77% | -8.21% | -3.27% | 3.10% |
| 2026-03-13 | 1.0776 | -4.64 | -0.13 | -1.26 | -0.48% | -4.59% | -1.13% | 3.15% |
| 2026-03-12 | 1.0781 | -0.93 | 1.06 | -1.25 | 3.87% | -4.59% | 0.00% | 3.18% |
| 2026-03-11 | 1.0782 | 11.14 | 1.06 | -1.06 | 3.87% | -3.86% | 2.03% | 3.19% |
| 2026-03-10 | 1.0770 | -8.35 | -3.97 | -1.39 | -14.48% | -5.07% | 1.38% | 3.14% |
| 2026-03-09 | 1.0779 | 1.86 | -2.64 | -0.99 | -9.66% | -2.21% | 2.41% | 3.18% |
| 2026-03-06 | 1.0777 | 3.71 | -2.38 | -1.12 | -8.69% | -2.87% | 1.58% | 3.18% |
| 2026-03-05 | 1.0773 | -0.93 | -3.57 | -1.39 | -13.04% | -3.74% | 3.40% | 3.17% |
| 2026-03-04 | 1.0774 | -24.07 | -3.17 | -1.32 | -11.59% | -3.76% | 0.68% | 3.18% |
| 2026-03-03 | 1.0800 | 0.93 | 1.19 | 0.40 | 4.35% | 1.19% | 2.01% | 3.29% |
| 2026-03-02 | 1.0799 | 2.78 | 0.66 | 0.33 | 1.06% | 1.06% | 1.97% | 3.29% |
| 2026-02-28 | 1.0796 | 0.93 | 0.27 | 0.13 | 0.48% | 0.48% | 0.56% | 3.28% |
| 2026-02-27 | 1.0795 | -4.63 | 0.13 | 0.00 | 0.26% | 0.00% | 1.69% | 3.28% |
| 2026-02-26 | 1.0800 | 1.85 | 0.79 | 0.73 | 1.69% | 2.66% | 2.94% | 3.31% |
| 2026-02-25 | 1.0798 | 6.49 | 0.53 | 0.79 | 1.23% | 2.90% | 1.92% | 3.30% |
| 2026-02-24 | 1.0791 | -2.78 | -0.40 | 0.66 | -1.01% | 2.42% | 2.33% | 3.28% |
| 2026-02-14 | 1.0794 | -0.93 | 4.91 | 0.87 | 15.69% | 2.93% | 7.26% | 3.33% |
| 2026-02-13 | 1.0795 | 5.56 | 5.04 | 0.93 | 18.42% | 3.39% | 7.94% | 3.34% |
| 2026-02-12 | 1.0789 | 2.78 | 3.45 | -0.13 | 12.60% | -0.48% | 6.35% | 3.31% |
| 2026-02-11 | 1.0786 | 4.64 | 3.05 | 0.40 | 11.14% | 1.45% | 7.72% | 3.31% |
| 2026-02-10 | 1.0781 | 15.79 | 5.05 | 0.47 | 18.44% | 1.69% | 8.42% | 3.29% |
| 2026-02-09 | 1.0764 | 6.51 | -0.52 | -1.12 | -1.94% | -4.11% | 6.82% | 3.22% |
| 2026-02-06 | 1.0757 | -5.57 | -3.18 | -0.79 | -11.61% | -2.91% | 6.94% | 3.20% |
| 2026-02-05 | 1.0763 | 0.00 | -3.70 | 0.14 | -13.53% | 0.48% | 9.46% | 3.23% |
| 2026-02-04 | 1.0763 | 18.62 | -2.25 | 1.14 | -8.22% | 4.12% | 12.10% | 3.23% |
| 2026-02-03 | 1.0743 | -23.22 | -4.11 | -0.33 | -15.00% | -1.21% | 9.93% | 3.15% |
| 2026-02-02 | 1.0768 | -12.06 | -1.72 | 1.73 | -6.29% | 6.31% | 11.94% | 3.26% |
| 2026-01-30 | 1.0781 | -9.27 | 1.59 | 2.92 | 5.81% | 10.68% | 14.62% | 3.33% |
| 2026-01-29 | 1.0791 | 10.20 | 3.98 | 4.05 | 14.54% | 14.82% | 16.11% | 3.38% |
| 2026-01-28 | 1.0780 | 5.57 | 4.52 | 3.66 | 16.50% | 13.37% | 14.04% | 3.33% |
| 2026-01-27 | 1.0774 | -6.49 | 3.45 | 2.73 | 12.61% | 9.96% | 12.52% | 3.31% |
| 2026-01-26 | 1.0781 | 11.14 | 5.18 | 4.19 | 18.93% | 15.32% | 13.70% | 3.35% |
| 2026-01-23 | 1.0769 | 7.43 | 4.25 | 4.46 | 15.54% | 16.32% | 14.29% | 3.31% |
| 2026-01-22 | 1.0761 | 13.96 | 4.12 | 4.06 | 15.06% | 14.86% | 13.60% | 3.28% |
| 2026-01-21 | 1.0746 | -1.86 | 2.80 | 3.33 | 10.21% | 12.19% | 12.93% | 3.21% |
| 2026-01-20 | 1.0748 | 5.59 | 2.00 | 4.54 | 7.29% | 16.60% | 13.10% | 3.23% |
| 2026-01-19 | 1.0742 | 4.66 | 3.20 | 5.68 | 11.68% | 20.79% | 12.85% | 3.21% |
| 2026-01-16 | 1.0737 | 6.52 | 4.67 | 5.61 | 17.05% | 17.99% | 14.22% | 3.19% |
| 2026-01-15 | 1.0730 | 4.66 | 4.00 | 5.15 | 14.62% | 17.59% | 12.60% | 3.17% |
| 2026-01-14 | 1.0725 | -7.45 | 3.87 | 4.82 | 14.14% | 17.62% | 11.22% | 3.15% |
| 2026-01-13 | 1.0733 | 14.00 | 7.08 | 5.55 | 25.88% | 20.32% | 11.70% | 3.19% |
| 2026-01-12 | 1.0718 | 14.95 | 8.16 | 4.08 | 29.85% | 14.92% | 10.42% | 3.13% |
| 2026-01-09 | 1.0702 | 1.87 | 6.56 | 3.01 | 18.65% | 11.01% | 9.28% | 3.07% |
| 2026-01-08 | 1.0700 | 3.74 | 6.29 | 3.21 | 20.13% | 11.75% | 8.01% | 3.06% |
| 2026-01-07 | 1.0696 | 14.98 | 5.76 | 3.48 | 21.05% | 12.74% | 7.67% | 3.05% |
| 2026-01-06 | 1.0680 | 21.58 | 4.02 | 2.55 | 14.69% | 9.31% | 7.20% | 2.98% |
| 2026-01-05 | 1.0657 | 0.94 | 0.00 | 1.61 | 0.00% | 5.88% | 4.88% | 2.89% |
| 2026-01-04 | 1.0656 | 2.82 | -0.13 | 2.01 | -0.38% | 6.44% | 4.93% | 2.88% |
| 2025-12-31 | 1.0653 | 2.82 | 1.21 | 2.69 | 4.41% | 9.83% | 2.98% | 2.89% |
| 2025-12-30 | 1.0650 | -6.57 | 1.07 | 2.02 | 3.92% | 7.36% | 3.33% | 2.88% |
| 2025-12-29 | 1.0657 | 0.00 | 3.22 | 2.02 | 11.77% | 7.36% | 4.21% | 2.91% |
| 2025-12-26 | 1.0657 | 4.69 | 4.16 | 2.22 | 15.21% | 8.10% | 3.43% | 2.92% |
| 2025-12-25 | 1.0652 | 7.52 | 3.49 | 1.48 | 12.76% | 5.40% | 2.86% | 2.90% |
| 2025-12-24 | 1.0644 | 1.88 | 4.17 | 1.55 | 15.23% | 5.65% | 2.29% | 2.87% |
| 2025-12-23 | 1.0642 | 8.46 | 2.96 | 0.81 | 10.80% | 2.94% | 0.11% | 2.86% |
| 2025-12-22 | 1.0633 | 6.59 | 0.81 | 0.27 | 2.94% | 0.98% | -0.89% | 2.83% |
| 2025-12-19 | 1.0626 | 0.00 | 0.27 | 0.88 | 0.98% | 3.19% | -1.83% | 2.81% |
| 2025-12-18 | 1.0626 | 12.25 | -0.54 | 0.61 | -1.96% | 2.21% | -2.86% | 2.81% |
| 2025-12-17 | 1.0613 | -6.59 | -1.08 | -0.74 | -3.93% | -2.70% | -5.36% | 2.76% |
| 2025-12-16 | 1.0620 | -6.59 | -1.34 | -0.94 | -4.91% | -3.43% | -5.35% | 2.79% |
| 2025-12-15 | 1.0627 | 2.82 | -0.27 | 0.00 | -0.98% | 0.00% | -4.74% | 2.83% |
| 2025-12-12 | 1.0624 | -5.64 | 1.48 | 0.34 | 5.40% | 1.23% | -3.77% | 2.82% |
| 2025-12-11 | 1.0630 | 8.47 | 1.75 | 0.74 | 6.38% | 2.70% | -3.31% | 2.85% |
| 2025-12-10 | 1.0621 | -8.47 | -0.40 | -0.40 | -1.47% | -1.47% | -3.88% | 2.82% |
| 2025-12-09 | 1.0630 | 0.94 | -0.53 | 0.20 | -1.96% | 0.74% | -2.68% | 2.86% |
| 2025-12-08 | 1.0629 | 15.08 | 0.27 | 0.34 | 0.98% | 1.23% | -2.87% | 2.86% |
| 2025-12-05 | 1.0613 | -3.77 | -0.81 | -1.88 | -2.95% | -6.86% | -3.09% | 2.80% |
| 2025-12-04 | 1.0617 | -6.59 | -0.27 | -1.95 | -0.98% | -7.10% | -3.66% | 2.82% |
| 2025-12-03 | 1.0624 | -9.40 | -0.40 | -1.21 | -1.47% | -4.41% | -2.40% | 2.85% |
| 2025-12-02 | 1.0634 | 6.59 | 0.94 | -1.14 | 3.43% | -4.16% | -1.18% | 2.90% |
| 2025-12-01 | 1.0627 | 7.53 | 0.40 | -2.21 | 1.47% | -8.07% | -1.99% | 2.88% |
| 2025-11-28 | 1.0619 | 0.00 | -2.95 | -3.42 | -10.78% | -12.46% | -1.83% | 2.85% |
| 2025-11-27 | 1.0619 | -7.53 | -3.63 | -2.82 | -13.22% | -10.27% | -1.94% | 2.85% |
| 2025-11-26 | 1.0627 | 0.00 | -2.01 | -2.01 | -7.35% | -7.34% | 0.57% | 2.89% |
| 2025-11-25 | 1.0627 | 2.82 | -3.22 | -2.15 | -11.75% | -7.83% | 1.61% | 2.90% |
| 2025-11-24 | 1.0624 | -15.98 | -4.83 | -2.08 | -17.61% | -7.59% | 1.33% | 2.89% |
| 2025-11-21 | 1.0641 | -4.70 | -3.89 | -0.94 | -14.17% | -3.43% | 3.67% | 2.98% |
| 2025-11-20 | 1.0646 | 3.76 | -2.01 | 0.00 | -7.34% | 0.00% | 6.20% | 3.00% |
| 2025-11-19 | 1.0642 | -8.45 | -2.01 | 0.14 | -7.34% | 0.49% | 5.97% | 2.99% |
| 2025-11-18 | 1.0651 | -8.44 | -1.07 | 0.14 | -3.91% | 0.49% | 5.16% | 3.03% |
| 2025-11-17 | 1.0660 | -9.37 | 0.67 | 1.01 | 2.45% | 3.67% | 6.33% | 3.08% |
| 2025-11-14 | 1.0670 | 8.44 | 2.01 | 1.68 | 7.34% | 6.12% | 9.08% | 3.14% |
| 2025-11-13 | 1.0661 | 3.75 | 2.01 | 0.74 | 7.35% | 2.69% | 6.42% | 3.10% |
| 2025-11-12 | 1.0657 | -1.88 | 2.28 | 1.48 | 8.33% | 5.39% | 5.97% | 3.09% |
| 2025-11-11 | 1.0659 | 3.75 | 1.34 | 1.54 | 4.90% | 5.64% | 4.32% | 3.10% |
| 2025-11-10 | 1.0655 | 0.00 | 1.34 | 2.22 | 4.90% | 8.10% | 4.01% | 3.08% |
| 2025-11-07 | 1.0655 | 8.45 | 1.34 | 2.89 | 4.90% | 10.56% | 6.26% | 3.10% |
| 2025-11-06 | 1.0646 | 5.64 | -0.54 | 2.56 | -1.96% | 9.34% | 5.59% | 3.06% |
| 2025-11-05 | 1.0640 | -8.45 | 0.67 | 2.09 | 2.45% | 7.62% | 5.17% | 3.03% |
| 2025-11-04 | 1.0649 | 3.76 | 1.75 | 3.84 | 6.37% | 14.03% | 6.21% | 3.08% |
| 2025-11-03 | 1.0645 | 0.00 | 3.09 | 3.70 | 11.29% | 13.54% | 5.98% | 3.07% |
| 2025-10-31 | 1.0645 | -4.69 | 4.44 | 2.83 | 16.21% | 10.33% | 6.56% | 3.08% |
| 2025-10-30 | 1.0650 | 14.10 | 5.65 | 3.23 | 20.64% | 11.80% | 7.36% | 3.11% |
| 2025-10-29 | 1.0635 | -0.94 | 3.50 | 2.96 | 12.78% | 10.83% | 6.67% | 3.04% |
| 2025-10-28 | 1.0636 | 13.18 | 5.93 | 2.09 | 21.66% | 7.62% | 6.32% | 3.05% |
| 2025-10-27 | 1.0622 | 9.42 | 4.31 | 1.15 | 15.76% | 4.18% | 4.34% | 2.98% |
| 2025-10-24 | 1.0612 | 3.77 | 1.22 | -0.27 | 4.43% | -0.98% | 3.22% | 2.95% |
| 2025-10-23 | 1.0608 | -0.94 | 0.81 | 0.41 | 2.95% | 1.48% | 1.84% | 2.93% |
| 2025-10-22 | 1.0609 | 16.05 | 2.43 | 1.55 | 8.86% | 3.60% | 1.95% | 2.94% |
| 2025-10-21 | 1.0592 | 1.89 | -1.75 | 0.41 | -6.39% | 0.99% | -0.22% | 2.86% |
| 2025-10-20 | 1.0590 | -12.26 | -2.02 | 0.27 | -7.38% | 0.69% | -0.44% | 2.86% |
| 2025-10-17 | 1.0603 | 0.94 | -1.75 | 1.15 | -6.39% | 3.45% | 0.80% | 2.93% |
| 2025-10-16 | 1.0602 | 10.39 | 0.00 | 1.08 | 0.00% | 3.45% | 0.92% | 2.93% |
| 2025-10-15 | 1.0591 | -13.20 | 0.68 | 0.34 | 1.15% | 1.15% | -0.69% | 2.88% |
| 2025-10-14 | 1.0605 | 0.00 | 2.57 | 1.28 | 4.68% | 4.68% | 1.08% | 2.95% |
| 2025-10-13 | 1.0605 | -14.12 | 2.57 | 1.89 | 5.04% | 6.90% | 1.11% | 2.96% |
| 2025-10-11 | 1.0620 | 3.77 | 4.58 | 2.49 | 10.66% | 8.51% | 4.37% | 3.04% |
| 2025-10-10 | 1.0616 | 13.21 | 4.05 | 2.23 | 10.34% | 8.13% | 2.99% | 3.02% |
| 2025-10-09 | 1.0602 | 15.11 | 2.16 | 1.28 | 6.13% | 4.68% | 0.34% | 2.96% |
| 2025-09-30 | 1.0586 | 8.51 | -0.81 | -0.54 | -2.95% | -1.97% | 0.11% | 2.91% |
| 2025-09-29 | 1.0577 | -3.78 | -2.02 | -1.35 | -7.38% | -4.92% | -0.89% | 2.87% |
| 2025-09-28 | 1.0581 | -1.89 | -1.75 | -0.94 | -4.98% | -3.01% | -0.46% | 2.90% |
| 2025-09-26 | 1.0583 | 0.00 | -1.48 | -0.81 | -5.41% | -2.95% | -1.72% | 2.92% |
| 2025-09-25 | 1.0583 | -0.94 | -2.70 | 0.07 | -9.84% | 0.25% | -1.38% | 2.92% |
| 2025-09-24 | 1.0584 | -7.55 | -1.62 | -0.40 | -5.91% | -1.48% | 0.11% | 2.93% |
| 2025-09-23 | 1.0592 | 0.00 | -0.27 | -0.47 | -0.98% | -1.72% | 1.94% | 2.97% |
| 2025-09-22 | 1.0592 | -1.89 | -0.67 | -0.27 | -2.46% | -0.98% | 2.00% | 2.98% |
| 2025-09-19 | 1.0594 | -8.49 | -0.13 | 1.22 | -0.49% | 4.44% | 3.22% | 3.00% |
| 2025-09-18 | 1.0603 | 6.61 | 2.83 | 0.74 | 10.35% | 2.71% | 4.26% | 3.05% |
| 2025-09-17 | 1.0596 | 1.89 | 0.81 | 0.41 | 2.95% | 1.48% | 3.57% | 3.02% |
| 2025-09-16 | 1.0594 | -2.83 | -0.67 | -0.33 | -2.46% | -1.23% | 2.81% | 3.01% |
| 2025-09-15 | 1.0597 | 1.89 | 0.14 | 0.14 | 0.49% | 0.49% | 3.23% | 3.03% |
| 2025-09-12 | 1.0595 | 12.29 | 2.57 | 0.68 | 9.37% | 2.46% | 3.11% | 3.03% |
| 2025-09-11 | 1.0582 | -7.55 | -1.34 | 0.21 | -4.92% | 0.74% | 1.84% | 2.97% |
| 2025-09-10 | 1.0590 | -8.49 | 0.00 | -0.54 | 0.00% | -1.97% | 2.42% | 3.02% |
| 2025-09-09 | 1.0599 | 2.83 | 0.00 | 0.27 | 0.00% | 0.98% | 3.02% | 3.07% |
| 2025-09-08 | 1.0596 | 18.91 | 0.14 | 0.88 | 0.49% | 3.20% | 2.78% | 3.06% |
| 2025-09-05 | 1.0576 | -15.11 | -1.21 | 0.14 | -4.43% | 0.49% | 1.61% | 2.97% |
| 2025-09-04 | 1.0592 | 1.89 | 1.76 | 1.49 | 6.41% | 5.43% | 4.50% | 3.05% |
| 2025-09-03 | 1.0590 | -8.49 | -1.07 | 1.62 | -3.94% | 5.92% | 5.42% | 3.05% |
| 2025-09-02 | 1.0599 | 3.78 | 0.54 | 2.23 | 1.97% | 8.14% | 5.95% | 3.10% |
| 2025-09-01 | 1.0595 | 9.45 | 1.62 | 2.03 | 5.91% | 7.40% | 5.70% | 3.08% |
| 2025-08-29 | 1.0585 | 5.67 | 1.49 | 1.15 | 5.42% | 4.19% | 4.73% | 3.04% |
| 2025-08-28 | 1.0579 | -17.93 | 1.22 | 0.00 | 4.44% | 0.00% | 4.62% | 3.01% |
| 2025-08-27 | 1.0598 | 2.83 | 4.32 | 2.03 | 15.79% | 7.40% | 6.12% | 3.12% |
| 2025-08-26 | 1.0595 | 11.34 | 3.92 | 1.96 | 14.31% | 7.16% | 5.95% | 3.11% |
| 2025-08-25 | 1.0583 | 8.51 | 2.43 | 0.95 | 8.88% | 3.45% | 4.80% | 3.05% |
| 2025-08-22 | 1.0574 | 3.78 | 0.81 | 0.20 | 2.96% | 0.74% | 3.23% | 3.01% |
| 2025-08-21 | 1.0570 | 3.79 | -1.21 | 0.00 | -4.44% | 0.00% | 2.31% | 3.00% |
| 2025-08-20 | 1.0566 | 0.00 | -0.27 | 0.27 | -0.99% | 0.99% | 2.42% | 2.98% |
| 2025-08-19 | 1.0566 | 0.95 | 0.00 | 0.88 | 0.00% | 3.21% | 2.27% | 2.99% |
| 2025-08-18 | 1.0565 | -2.84 | -0.54 | 1.49 | -1.97% | 5.44% | 2.23% | 2.98% |
| 2025-08-15 | 1.0568 | -10.40 | -0.40 | 1.63 | -1.48% | 5.93% | 4.27% | 3.01% |
| 2025-08-14 | 1.0579 | 10.41 | 1.22 | 2.17 | 4.44% | 7.91% | 6.13% | 3.08% |
| 2025-08-13 | 1.0568 | 1.89 | 0.81 | 1.62 | 2.96% | 5.93% | 5.44% | 3.02% |
| 2025-08-12 | 1.0566 | -2.84 | 1.76 | 1.83 | 6.42% | 6.68% | 4.66% | 3.02% |
| 2025-08-11 | 1.0569 | -1.89 | 3.52 | 1.62 | 12.86% | 5.93% | 5.15% | 3.04% |
| 2025-08-08 | 1.0571 | 0.95 | 3.66 | 2.10 | 13.35% | 7.67% | 4.85% | 3.06% |
| 2025-08-07 | 1.0570 | 7.57 | 3.11 | 2.30 | 11.37% | 8.41% | 5.32% | 3.06% |
| 2025-08-06 | 1.0562 | 8.53 | 2.44 | 1.08 | 8.90% | 3.96% | 3.81% | 3.02% |
| 2025-08-05 | 1.0553 | 9.48 | 1.90 | 0.20 | 6.93% | 0.74% | 2.60% | 2.98% |
| 2025-08-04 | 1.0543 | -0.95 | -0.27 | -0.13 | -0.99% | -0.49% | 1.57% | 2.93% |
| 2025-08-01 | 1.0544 | -2.84 | 0.54 | -0.07 | 1.98% | -0.25% | 3.24% | 2.95% |
| 2025-07-31 | 1.0547 | 2.85 | 1.49 | 0.81 | 5.44% | 2.97% | 4.86% | 2.97% |
| 2025-07-30 | 1.0544 | 4.74 | -0.27 | 0.88 | -0.99% | 3.22% | 6.03% | 2.95% |
| 2025-07-29 | 1.0539 | -5.69 | -1.49 | 0.88 | -5.44% | 3.22% | 5.66% | 2.93% |
| 2025-07-28 | 1.0545 | 4.74 | 0.00 | 1.63 | 0.00% | 5.95% | 6.51% | 2.97% |
| 2025-07-25 | 1.0540 | 3.80 | -0.68 | 1.15 | -2.47% | 4.21% | 7.78% | 2.96% |
| 2025-07-24 | 1.0536 | -9.48 | 0.14 | 0.88 | 0.49% | 3.22% | 9.07% | 2.94% |
| 2025-07-23 | 1.0546 | -3.79 | 2.03 | 1.15 | 7.43% | 4.21% | 10.94% | 3.00% |
| 2025-07-22 | 1.0550 | 4.74 | 3.25 | 1.76 | 11.89% | 6.44% | 10.69% | 3.02% |
| 2025-07-21 | 1.0545 | 0.00 | 3.26 | 1.09 | 11.89% | 3.96% | 10.48% | 3.00% |
| 2025-07-18 | 1.0545 | 9.49 | 2.98 | 1.09 | 10.90% | 3.96% | 9.89% | 3.01% |
| 2025-07-17 | 1.0535 | 3.80 | 1.63 | 1.49 | 5.95% | 5.46% | 8.84% | 2.96% |
| 2025-07-16 | 1.0531 | 4.75 | 0.27 | 1.02 | 0.99% | 3.72% | 9.31% | 2.95% |
| 2025-07-15 | 1.0526 | 4.75 | 0.27 | 1.43 | 0.99% | 5.21% | 7.31% | 2.92% |
| 2025-07-14 | 1.0521 | -1.90 | -1.09 | 1.97 | -3.96% | 7.21% | 6.98% | 2.90% |
| 2025-07-11 | 1.0523 | 0.00 | -0.81 | 2.45 | -2.97% | 8.95% | 8.85% | 2.92% |
| 2025-07-10 | 1.0523 | -5.70 | 1.36 | 2.18 | 4.96% | 7.95% | 8.26% | 2.93% |
| 2025-07-09 | 1.0529 | 4.75 | 1.77 | 3.81 | 6.45% | 13.94% | 9.90% | 2.97% |
| 2025-07-08 | 1.0524 | -4.75 | 2.58 | 4.50 | 9.43% | 16.45% | 8.96% | 2.94% |
| 2025-07-07 | 1.0529 | 0.00 | 5.03 | 5.25 | 18.39% | 19.21% | 9.81% | 2.98% |
| 2025-07-04 | 1.0529 | 15.22 | 5.71 | 5.25 | 20.88% | 19.21% | 13.32% | 2.99% |
| 2025-07-03 | 1.0513 | -2.85 | 2.99 | 3.61 | 10.93% | 13.21% | 12.27% | 2.90% |
| 2025-07-02 | 1.0516 | 10.47 | 5.86 | 3.82 | 21.41% | 13.96% | 11.05% | 2.92% |
| 2025-07-01 | 1.0505 | 12.39 | 6.41 | 3.14 | 23.43% | 11.47% | 10.19% | 2.87% |
| 2025-06-30 | 1.0492 | 4.77 | 5.46 | 2.80 | 19.96% | 10.23% | 9.05% | 2.80% |
| 2025-06-27 | 1.0487 | -3.81 | 4.78 | 1.91 | 17.46% | 6.98% | 10.41% | 2.78% |
| 2025-06-26 | 1.0491 | 17.19 | 4.23 | 2.39 | 15.45% | 8.73% | 9.70% | 2.81% |
| 2025-06-25 | 1.0473 | 14.34 | 1.78 | 1.78 | 6.48% | 6.49% | 7.13% | 2.71% |
| 2025-06-24 | 1.0458 | 5.74 | -0.14 | 0.41 | -0.50% | 1.50% | 4.38% | 2.63% |
| 2025-06-23 | 1.0452 | 0.00 | 0.14 | 0.55 | 0.50% | 2.00% | 3.84% | 2.60% |
| 2025-06-20 | 1.0452 | -7.65 | -0.96 | 0.68 | -3.49% | 2.50% | 4.21% | 2.61% |
| 2025-06-19 | 1.0460 | 0.00 | 0.55 | 1.98 | 1.99% | 7.25% | 6.08% | 2.66% |
| 2025-06-18 | 1.0460 | 0.96 | 1.78 | 3.08 | 6.49% | 11.26% | 7.02% | 2.67% |
| 2025-06-17 | 1.0459 | 7.65 | 0.96 | 3.49 | 3.49% | 12.78% | 7.02% | 2.66% |
| 2025-06-16 | 1.0451 | -7.65 | 0.96 | 2.67 | 3.49% | 8.04% | 6.34% | 2.62% |
| 2025-06-13 | 1.0459 | 2.87 | 2.33 | 3.22 | 8.49% | 11.77% | 5.84% | 2.68% |
| 2025-06-12 | 1.0456 | 8.61 | 3.42 | 4.39 | 12.50% | 16.06% | 5.96% | 2.67% |
| 2025-06-11 | 1.0447 | -4.78 | 4.39 | 3.36 | 16.02% | 12.29% | 6.91% | 2.62% |
| 2025-06-10 | 1.0452 | 7.66 | 6.03 | 3.02 | 22.04% | 11.02% | 5.48% | 2.65% |
| 2025-06-09 | 1.0444 | 1.92 | 4.39 | 2.20 | 11.22% | 8.01% | 4.75% | 2.61% |
| 2025-06-06 | 1.0442 | 10.55 | 4.11 | 1.65 | 15.02% | 6.01% | 6.91% | 2.61% |
| 2025-06-05 | 1.0431 | 15.36 | 5.36 | 0.62 | 19.57% | 2.25% | 7.87% | 2.55% |
| 2025-06-04 | 1.0415 | 6.73 | 2.34 | -0.07 | 8.52% | -0.25% | 5.94% | 2.46% |
| 2025-06-03 | 1.0408 | -3.84 | 0.00 | 0.00 | 0.00% | 0.00% | 5.39% | 2.42% |
| 2025-05-30 | 1.0412 | 19.25 | -0.82 | 1.17 | -3.00% | 4.26% | 6.58% | 2.46% |
| 2025-05-29 | 1.0392 | -5.77 | -4.12 | -1.23 | -15.01% | -4.51% | 5.88% | 2.35% |
| 2025-05-28 | 1.0398 | -9.61 | -2.47 | -0.75 | -9.01% | -2.76% | 5.76% | 2.39% |
| 2025-05-27 | 1.0408 | -3.84 | 0.00 | 0.21 | 0.00% | 0.75% | 7.17% | 2.45% |
| 2025-05-26 | 1.0412 | -5.76 | 1.65 | 1.65 | 6.02% | 6.02% | 7.51% | 2.48% |
| 2025-05-23 | 1.0418 | -3.84 | 3.16 | 1.10 | 11.54% | 4.01% | 7.99% | 2.53% |
| 2025-05-22 | 1.0422 | 5.76 | 1.65 | 2.41 | 6.01% | 8.79% | 8.46% | 2.55% |
| 2025-05-21 | 1.0416 | 7.69 | 0.96 | 2.27 | 3.51% | 8.29% | 9.42% | 2.52% |
| 2025-05-20 | 1.0408 | 7.69 | 0.41 | 3.03 | 1.50% | 11.07% | 7.50% | 2.48% |
| 2025-05-19 | 1.0400 | 4.81 | 1.65 | 3.03 | 6.02% | 8.16% | 6.83% | 2.43% |
| 2025-05-16 | 1.0395 | -14.41 | -0.96 | 2.69 | -3.51% | 8.59% | 5.88% | 2.41% |
| 2025-05-15 | 1.0410 | 0.96 | 3.16 | 3.72 | 11.55% | 12.69% | 6.70% | 2.51% |
| 2025-05-14 | 1.0409 | 3.84 | 3.58 | 3.65 | 13.06% | 13.34% | 7.29% | 2.51% |
| 2025-05-13 | 1.0405 | 16.37 | 5.65 | 4.34 | 20.63% | 15.88% | 6.39% | 2.49% |
| 2025-05-12 | 1.0388 | -13.46 | 4.41 | 2.69 | 9.40% | 9.82% | 4.67% | 2.39% |
| 2025-05-09 | 1.0402 | 14.44 | 6.34 | 3.86 | 18.01% | 14.11% | 12.17% | 2.49% |
| 2025-05-08 | 1.0387 | 3.85 | 4.27 | 2.21 | 13.66% | 8.06% | 12.31% | 2.40% |
| 2025-05-07 | 1.0383 | 18.33 | 3.72 | 2.28 | 13.59% | 8.31% | -0.35% | 2.38% |
| 2025-05-06 | 1.0364 | 7.72 | 3.04 | 0.97 | 11.09% | 3.53% | -1.28% | 2.26% |
| 2025-04-30 | 1.0356 | 13.54 | 0.83 | 0.76 | 3.02% | 2.77% | 1.18% | 2.24% |
| 2025-04-29 | 1.0342 | -6.76 | -1.10 | -0.76 | -4.03% | -2.77% | -1.43% | 2.15% |
| 2025-04-28 | 1.0349 | 1.93 | 1.80 | 0.14 | 6.56% | 0.50% | -0.68% | 2.20% |
| 2025-04-27 | 1.0347 | 0.97 | 0.97 | 0.00 | 2.75% | 0.00% | -0.94% | 2.19% |
| 2025-04-25 | 1.0346 | -8.69 | 0.83 | -0.07 | 3.03% | -0.25% | 1.18% | 2.19% |
| 2025-04-24 | 1.0355 | 4.83 | 2.90 | 2.42 | 10.60% | 8.84% | 2.94% | 2.25% |
| 2025-04-23 | 1.0350 | 0.00 | 0.69 | 3.53 | 2.52% | 12.91% | 2.47% | 2.23% |
| 2025-04-22 | 1.0350 | 13.54 | -0.41 | 4.65 | -1.51% | 16.99% | 0.22% | 2.23% |
| 2025-04-21 | 1.0336 | -3.87 | -1.52 | -3.41 | -5.54% | -12.55% | -1.37% | 2.14% |
| 2025-04-18 | 1.0340 | 5.81 | -0.97 | -2.44 | -3.53% | -8.44% | -0.94% | 2.18% |
| 2025-04-17 | 1.0334 | -10.63 | 1.94 | -2.86 | 7.07% | -10.55% | -0.47% | 2.15% |
| 2025-04-16 | 1.0345 | -7.73 | 6.37 | -0.37 | 23.29% | -1.51% | 1.41% | 2.22% |
| 2025-04-15 | 1.0353 | 5.80 | 9.70 | 1.01 | 35.50% | 3.53% | 3.09% | 2.28% |
| 2025-04-14 | 1.0347 | 0.00 | -5.29 | 0.11 | -19.58% | 0.25% | 2.51% | 2.24% |
| 2025-04-11 | 1.0347 | 26.16 | -3.92 | -0.51 | -12.75% | -2.01% | 2.00% | 2.25% |
| 2025-04-10 | 1.0320 | 20.39 | -7.65 | -1.76 | -28.14% | -6.55% | -1.18% | 2.08% |
| 2025-04-09 | 1.0299 | 15.56 | -7.12 | -2.52 | -26.19% | -9.33% | -6.11% | 1.95% |
| 2025-04-08 | 1.0283 | -99.17 | -7.68 | -3.22 | -28.24% | -11.86% | -8.15% | 1.85% |
| 2025-04-07 | 1.0386 | 9.64 | 5.52 | 3.93 | 20.16% | 14.39% | 3.30% | 2.52% |
| 2025-04-03 | 1.0376 | 24.15 | 4.14 | 2.00 | 15.12% | 7.31% | 2.23% | 2.48% |
| 2025-04-02 | 1.0351 | 11.61 | 2.07 | 0.21 | 7.57% | 0.76% | 0.35% | 2.32% |
| 2025-04-01 | 1.0339 | -6.77 | 1.25 | 0.07 | 4.54% | 0.25% | -2.86% | 2.24% |
| 2025-03-31 | 1.0346 | -8.69 | 2.35 | 0.90 | 8.58% | 3.28% | -2.16% | 2.29% |
| 2025-03-28 | 1.0355 | 8.70 | 0.97 | 2.07 | 3.53% | 7.58% | -1.17% | 2.36% |
| 2025-03-27 | 1.0346 | 9.67 | -0.13 | 0.90 | -0.50% | 3.28% | -2.46% | 2.31% |
| 2025-03-26 | 1.0336 | 5.81 | -1.65 | 0.42 | -6.05% | 1.51% | -4.57% | 2.25% |
| 2025-03-25 | 1.0330 | 0.97 | -1.10 | 0.00 | -4.04% | 0.00% | -5.49% | 2.21% |
| 2025-03-24 | 1.0329 | -18.36 | -0.55 | -1.52 | -2.02% | -5.54% | -5.79% | 2.21% |
| 2025-03-21 | 1.0348 | 0.97 | 3.18 | -0.62 | 11.62% | -2.27% | -3.52% | 2.35% |
| 2025-03-20 | 1.0347 | -0.97 | 1.94 | -1.03 | 7.06% | -3.77% | -4.92% | 2.35% |
| 2025-03-19 | 1.0348 | 9.67 | 2.49 | -1.10 | 9.09% | -4.02% | -6.20% | 2.36% |
| 2025-03-18 | 1.0338 | 4.84 | 1.11 | -1.31 | 4.04% | -4.78% | -7.45% | 2.29% |
| 2025-03-17 | 1.0333 | 7.75 | -2.48 | -1.03 | -9.07% | -3.78% | -8.26% | 2.26% |
| 2025-03-14 | 1.0325 | -7.74 | -4.42 | -2.76 | -16.11% | -10.06% | -9.93% | 2.22% |
| 2025-03-13 | 1.0333 | 2.90 | -4.00 | -2.62 | -14.59% | -9.55% | -9.81% | 2.28% |
| 2025-03-12 | 1.0330 | 0.00 | -4.69 | -2.41 | -17.11% | -8.80% | -9.93% | 2.26% |
| 2025-03-11 | 1.0330 | -20.29 | -3.73 | -2.55 | -13.59% | -9.30% | -9.16% | 2.27% |
| 2025-03-10 | 1.0351 | -5.79 | 0.42 | -1.65 | 1.51% | -6.03% | -7.01% | 2.42% |
| 2025-03-07 | 1.0357 | -4.83 | -1.10 | -1.58 | -4.02% | -5.78% | -2.81% | 2.47% |
| 2025-03-06 | 1.0362 | -1.93 | -1.24 | -1.51 | -4.52% | -5.52% | -1.57% | 2.51% |
| 2025-03-05 | 1.0364 | 6.76 | -0.13 | -0.96 | -0.50% | -3.52% | -1.43% | 2.53% |
| 2025-03-04 | 1.0357 | 8.70 | -1.38 | -2.20 | -5.03% | -8.03% | -2.15% | 2.49% |
| 2025-03-03 | 1.0348 | -16.40 | -3.72 | -3.65 | -13.57% | -13.29% | -3.11% | 2.43% |
| 2025-02-28 | 1.0365 | -5.79 | -2.06 | -2.82 | -7.54% | -10.27% | -1.54% | 2.56% |
| 2025-02-27 | 1.0371 | 5.79 | -1.79 | -3.23 | -6.53% | -11.76% | -0.91% | 2.61% |
| 2025-02-26 | 1.0365 | -1.93 | -1.79 | -3.09 | -6.53% | -11.27% | -1.64% | 2.57% |
| 2025-02-25 | 1.0367 | -7.71 | -3.03 | -3.43 | -11.04% | -12.51% | 0.70% | 2.59% |
| 2025-02-24 | 1.0375 | -4.82 | -3.57 | -2.75 | -13.03% | -10.01% | 1.82% | 2.65% |
| 2025-02-21 | 1.0380 | -3.85 | -3.57 | -2.13 | -13.03% | -7.76% | 1.41% | 2.70% |
| 2025-02-20 | 1.0384 | 5.78 | -4.67 | -0.62 | -17.02% | -2.26% | 2.70% | 2.74% |
| 2025-02-19 | 1.0378 | -10.59 | -4.39 | -0.20 | -16.03% | -0.75% | 3.41% | 2.70% |
| 2025-02-18 | 1.0389 | -11.54 | -3.84 | 0.69 | -14.02% | 1.60% | 4.41% | 2.78% |
| 2025-02-17 | 1.0401 | -4.80 | -1.92 | 1.51 | -7.01% | 3.68% | 5.92% | 2.88% |
| 2025-02-14 | 1.0406 | -11.52 | -0.68 | 1.86 | -2.50% | 5.28% | 5.76% | 2.93% |
| 2025-02-13 | 1.0418 | 7.68 | 3.44 | 2.68 | 12.54% | 8.07% | 9.89% | 3.02% |
| 2025-02-12 | 1.0410 | -6.72 | 3.99 | 2.13 | 14.57% | 6.81% | 9.07% | 2.97% |
| 2025-02-11 | 1.0417 | 1.92 | 5.22 | 2.61 | 8.91% | 8.91% | 8.05% | 3.03% |
| 2025-02-10 | 1.0415 | 3.84 | 4.95 | 2.47 | 9.04% | 9.04% | 8.08% | 3.02% |
| 2025-02-08 | 1.0411 | 0.00 | 4.40 | 3.58 | 9.38% | 12.21% | 8.00% | 3.00% |
| 2025-02-07 | 1.0411 | 17.32 | 4.40 | 3.58 | 10.23% | 13.09% | 7.05% | 3.01% |
| 2025-02-06 | 1.0393 | 11.56 | 1.93 | 2.07 | 4.92% | 7.55% | 5.88% | 2.88% |
| 2025-02-05 | 1.0381 | 1.93 | 0.28 | 0.90 | 0.78% | 3.27% | 3.76% | 2.80% |
| 2025-01-27 | 1.0379 | 17.37 | 4.14 | 3.18 | 15.12% | 11.61% | 5.13% | 2.83% |
| 2025-01-26 | 1.0361 | 1.93 | 1.66 | 1.18 | 4.70% | 3.75% | 3.18% | 2.71% |
| 2025-01-24 | 1.0359 | -3.86 | 1.38 | 1.04 | 5.04% | 3.78% | 4.36% | 2.70% |
| 2025-01-23 | 1.0363 | -4.82 | 1.52 | 1.38 | 5.54% | 5.04% | 4.12% | 2.74% |
| 2025-01-22 | 1.0368 | 6.76 | 1.52 | 1.18 | 5.54% | 4.28% | 4.71% | 2.78% |
| 2025-01-21 | 1.0361 | 11.60 | 3.73 | 1.25 | 13.62% | 4.54% | 3.98% | 2.73% |
| 2025-01-20 | 1.0349 | 0.00 | 2.21 | 0.00 | 8.07% | 0.00% | 2.74% | 2.65% |
| 2025-01-17 | 1.0349 | -2.90 | 0.69 | 0.00 | 2.52% | 0.00% | 2.83% | 2.66% |
| 2025-01-16 | 1.0352 | -4.83 | 1.25 | 0.07 | 4.54% | 0.25% | 2.95% | 2.69% |
| 2025-01-15 | 1.0357 | 22.26 | 0.83 | 0.83 | 3.02% | 2.82% | 3.65% | 2.74% |
| 2025-01-14 | 1.0334 | 0.97 | -1.24 | -0.76 | -4.54% | -2.77% | 1.10% | 2.57% |
| 2025-01-13 | 1.0333 | -10.63 | -2.21 | -0.21 | -8.06% | -0.76% | 1.03% | 2.56% |
| 2025-01-10 | 1.0344 | 0.97 | -0.69 | 0.69 | -2.52% | 2.52% | 3.07% | 2.67% |
| 2025-01-09 | 1.0343 | -7.73 | -1.10 | 1.31 | -4.03% | 4.80% | 3.42% | 2.66% |
| 2025-01-08 | 1.0351 | 7.73 | 0.83 | 2.01 | 2.65% | 7.32% | 5.08% | 2.73% |
| 2025-01-07 | 1.0343 | -5.80 | -0.28 | 1.04 | -1.01% | 3.79% | 4.10% | 2.68% |
| 2025-01-06 | 1.0349 | 0.00 | 1.80 | 1.45 | 6.56% | 5.30% | 4.91% | 2.73% |
| 2025-01-03 | 1.0349 | -1.93 | 2.07 | 1.66 | 7.57% | 6.06% | 5.55% | 2.75% |
| 2025-01-02 | 1.0351 | 5.80 | 3.73 | 1.87 | 13.64% | 6.82% | 6.02% | 2.77% |
| 2024-12-31 | 1.0345 | 8.71 | 2.35 | 1.24 | 8.58% | 4.54% | 6.10% | 2.73% |
| 2024-12-30 | 1.0336 | 1.94 | 1.11 | 0.69 | 4.04% | 2.52% | 5.26% | 2.67% |
| 2024-12-27 | 1.0334 | 9.69 | 1.25 | 0.69 | 4.55% | 2.53% | 5.68% | 2.67% |
| 2024-12-26 | 1.0324 | 1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 4.61% | 2.59% |
| 2024-12-25 | 1.0322 | -5.81 | -0.41 | 0.28 | -1.52% | 1.01% | 4.61% | 2.58% |
| 2024-12-24 | 1.0328 | 0.00 | 0.14 | 0.97 | 0.50% | 3.54% | 5.10% | 2.64% |
| 2024-12-23 | 1.0328 | 2.91 | 0.28 | 1.38 | 1.01% | 5.06% | 5.27% | 2.64% |
| 2024-12-20 | 1.0325 | 0.97 | 0.14 | 1.32 | 0.51% | 4.81% | 5.33% | 2.64% |
| 2024-12-19 | 1.0324 | -0.97 | 0.55 | 1.39 | 2.02% | 5.06% | 5.45% | 2.63% |
| 2024-12-18 | 1.0325 | -1.94 | 0.97 | 1.59 | 3.54% | 5.82% | 5.56% | 2.65% |
| 2024-12-17 | 1.0327 | 0.97 | 1.80 | 1.87 | 6.57% | 6.83% | 5.44% | 2.67% |
| 2024-12-16 | 1.0326 | 1.94 | 2.49 | 2.01 | 9.11% | 7.34% | 5.50% | 2.67% |
| 2024-12-13 | 1.0324 | 3.88 | 2.49 | 2.36 | 9.11% | 8.61% | 5.45% | 2.67% |
| 2024-12-12 | 1.0320 | 1.94 | 2.22 | 2.22 | 8.10% | 8.11% | 4.97% | 2.64% |
| 2024-12-11 | 1.0318 | 3.88 | 2.22 | 2.22 | 8.10% | 8.11% | 5.09% | 2.63% |
| 2024-12-10 | 1.0314 | 5.82 | 1.94 | 2.01 | 7.09% | 7.35% | 4.44% | 2.60% |
| 2024-12-09 | 1.0308 | 1.94 | 1.53 | 1.73 | 5.57% | 6.34% | 3.90% | 2.56% |
| 2024-12-06 | 1.0306 | 1.94 | 2.22 | 1.67 | 8.11% | 6.09% | 4.38% | 2.56% |
| 2024-12-05 | 1.0304 | 1.94 | 2.22 | 1.60 | 8.11% | 5.83% | 4.50% | 2.55% |
| 2024-12-04 | 1.0302 | 1.94 | 2.22 | 1.53 | 8.11% | 5.58% | 4.62% | 2.54% |
| 2024-12-03 | 1.0300 | 2.91 | 2.08 | 1.53 | 7.60% | 5.58% | 4.34% | 2.53% |
| 2024-12-02 | 1.0297 | 6.80 | 1.94 | 1.32 | 7.10% | 4.82% | 4.13% | 2.51% |
| 2024-11-29 | 1.0290 | 1.94 | 1.11 | 0.83 | 4.06% | 3.04% | 3.91% | 2.47% |
| 2024-11-28 | 1.0288 | 1.94 | 0.97 | 0.63 | 3.55% | 2.28% | 3.68% | 2.46% |
| 2024-11-27 | 1.0286 | 0.97 | 0.83 | 0.56 | 3.04% | 2.03% | 3.44% | 2.44% |
| 2024-11-26 | 1.0285 | 1.94 | 0.97 | 0.49 | 3.55% | 1.78% | 3.34% | 2.44% |
| 2024-11-25 | 1.0283 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 3.21% | 2.43% |
| 2024-11-22 | 1.0282 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 3.08% | 2.44% |
| 2024-11-21 | 1.0281 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 2.61% | 2.44% |
| 2024-11-20 | 1.0280 | 1.95 | 0.28 | 0.76 | 1.01% | 2.79% | 2.37% | 2.43% |
| 2024-11-19 | 1.0278 | 0.00 | 0.00 | 0.83 | 0.00% | 3.05% | 2.22% | 2.42% |
| 2024-11-18 | 1.0278 | 0.00 | 0.42 | 1.04 | 1.52% | 3.81% | 2.30% | 2.43% |
| 2024-11-15 | 1.0278 | -0.97 | 0.56 | 1.18 | 2.03% | 4.32% | 2.73% | 2.45% |
| 2024-11-14 | 1.0279 | 0.97 | 1.25 | 1.46 | 4.57% | 5.34% | 2.73% | 2.46% |
| 2024-11-13 | 1.0278 | 0.00 | 1.25 | 1.46 | 4.57% | 5.34% | 3.20% | 2.46% |
| 2024-11-12 | 1.0278 | 2.92 | 1.67 | 1.46 | 6.10% | 5.34% | 3.91% | 2.46% |
| 2024-11-11 | 1.0275 | 0.97 | 1.67 | 1.25 | 6.10% | 4.58% | 3.68% | 2.44% |
| 2024-11-08 | 1.0274 | 3.89 | 1.81 | 1.32 | 6.61% | 4.83% | 5.95% | 2.45% |
| 2024-11-07 | 1.0270 | 0.97 | 1.67 | 0.90 | 6.10% | 3.30% | 5.00% | 2.42% |
| 2024-11-06 | 1.0269 | 2.92 | 1.67 | 0.90 | 6.10% | 3.30% | 3.37% | 2.42% |
| 2024-11-05 | 1.0266 | 2.92 | 1.25 | 0.49 | 4.58% | 1.78% | 3.17% | 2.40% |
| 2024-11-04 | 1.0263 | 1.95 | 0.84 | 0.21 | 3.05% | 0.76% | 2.96% | 2.38% |
| 2024-11-01 | 1.0261 | 2.92 | 0.84 | 0.21 | 3.05% | 0.76% | 3.01% | 2.38% |
| 2024-10-31 | 1.0258 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 2.76% | 2.35% |
| 2024-10-30 | 1.0257 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.73% | 2.35% |
| 2024-10-29 | 1.0257 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | 2.38% | 2.36% |
| 2024-10-28 | 1.0257 | 1.95 | -0.42 | 0.42 | -1.52% | 1.53% | 0.92% | 2.36% |
| 2024-10-25 | 1.0255 | -1.95 | -0.42 | 0.98 | -1.52% | 3.56% | -0.12% | 2.36% |
| 2024-10-24 | 1.0257 | 0.98 | 0.00 | 1.81 | 0.00% | 6.63% | 0.95% | 2.39% |
| 2024-10-23 | 1.0256 | -2.92 | 0.14 | 2.23 | 0.51% | 8.16% | 0.95% | 2.38% |
| 2024-10-22 | 1.0259 | -0.97 | 0.42 | 2.16 | 1.53% | 7.90% | 1.11% | 2.42% |
| 2024-10-21 | 1.0260 | 1.95 | 1.25 | 1.81 | 4.58% | 4.42% | 1.26% | 2.43% |
| 2024-10-18 | 1.0258 | 0.97 | 2.37 | 1.67 | 8.66% | 4.76% | 1.31% | 2.43% |
| 2024-10-17 | 1.0257 | 1.95 | 3.63 | 1.60 | 13.25% | 4.83% | 1.30% | 2.43% |
| 2024-10-16 | 1.0255 | -0.98 | 4.33 | 1.47 | 15.81% | 4.68% | 1.11% | 2.42% |
| 2024-10-15 | 1.0256 | 4.88 | 3.91 | 1.53 | 14.27% | 5.23% | 1.26% | 2.43% |
| 2024-10-14 | 1.0251 | 6.83 | 2.37 | 1.19 | 4.33% | 4.33% | 0.71% | 2.39% |
| 2024-10-12 | 1.0244 | 2.93 | 1.40 | -0.35 | 2.97% | -1.19% | 0.48% | 2.34% |
| 2024-10-11 | 1.0241 | 9.77 | 0.98 | -0.56 | 2.27% | -2.04% | 0.24% | 2.31% |
| 2024-10-10 | 1.0231 | 6.85 | -0.42 | -1.88 | -1.07% | -6.86% | -0.59% | 2.22% |
| 2024-10-09 | 1.0224 | -3.91 | -1.40 | -2.23 | -3.96% | -8.13% | -1.43% | 2.16% |
| 2024-10-08 | 1.0228 | -5.86 | -0.84 | -1.46 | -2.67% | -5.34% | -0.78% | 2.21% |
| 2024-09-30 | 1.0234 | -2.93 | -1.95 | -0.77 | -7.12% | -2.45% | 1.04% | 2.31% |
| 2024-09-29 | 1.0237 | -11.71 | -1.67 | -0.56 | -4.75% | -1.90% | 1.43% | 2.35% |
| 2024-09-27 | 1.0249 | -8.77 | 0.00 | 0.42 | 0.00% | 1.53% | 3.09% | 2.48% |
| 2024-09-26 | 1.0258 | 1.95 | 1.39 | 1.25 | 5.09% | 4.58% | 4.05% | 2.58% |
| 2024-09-25 | 1.0256 | 6.83 | 1.25 | 1.19 | 4.58% | 4.33% | 3.45% | 2.57% |
| 2024-09-24 | 1.0249 | 0.98 | 0.56 | 0.91 | 1.43% | 3.31% | 2.23% | 2.50% |
| 2024-09-23 | 1.0248 | -0.98 | 0.42 | 0.84 | 1.19% | 3.06% | 2.19% | 2.50% |
| 2024-09-20 | 1.0249 | 0.98 | 0.84 | 0.98 | 3.05% | 3.57% | 2.14% | 2.53% |
| 2024-09-19 | 1.0248 | 0.98 | 1.12 | 0.91 | 4.07% | 3.31% | 1.90% | 2.53% |
| 2024-09-18 | 1.0247 | 1.95 | 1.12 | 0.98 | 4.07% | 3.57% | 1.78% | 2.53% |
| 2024-09-14 | 1.0245 | 1.95 | 1.40 | 1.40 | 4.46% | 4.76% | 1.43% | 2.53% |
| 2024-09-13 | 1.0243 | 2.93 | 1.12 | 1.26 | 4.08% | 4.59% | 1.31% | 2.52% |
| 2024-09-12 | 1.0240 | 0.98 | 0.70 | 1.12 | 2.55% | 4.08% | 1.43% | 2.50% |
| 2024-09-11 | 1.0239 | 2.93 | 0.84 | 1.12 | 3.06% | 4.08% | 0.95% | 2.49% |
| 2024-09-10 | 1.0236 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | -0.22% | 2.47% |
| 2024-09-09 | 1.0236 | 0.98 | 0.84 | 0.63 | 3.06% | 2.29% | -0.23% | 2.48% |
| 2024-09-06 | 1.0235 | 0.00 | 1.40 | 0.42 | 5.10% | 1.53% | -0.71% | 2.49% |
| 2024-09-05 | 1.0235 | 1.95 | 1.54 | 0.42 | 5.61% | 1.53% | -0.83% | 2.49% |
| 2024-09-04 | 1.0233 | 0.98 | 1.40 | 0.14 | 5.10% | 0.51% | -1.07% | 2.48% |
| 2024-09-03 | 1.0232 | 1.96 | 1.12 | 0.00 | 4.08% | 0.00% | -1.00% | 2.48% |
| 2024-09-02 | 1.0230 | 4.89 | 0.42 | -0.14 | 1.53% | -0.51% | -1.26% | 2.46% |
| 2024-08-30 | 1.0225 | 0.98 | -0.56 | -0.49 | -2.04% | -1.78% | -1.19% | 2.43% |
| 2024-08-29 | 1.0224 | 0.98 | -0.70 | -0.63 | -2.55% | -2.29% | -1.07% | 2.43% |
| 2024-08-28 | 1.0223 | -0.98 | -1.12 | -0.63 | -4.08% | -2.29% | -0.83% | 2.42% |
| 2024-08-27 | 1.0224 | -2.93 | -1.12 | -0.28 | -4.08% | -1.02% | -0.56% | 2.44% |
| 2024-08-26 | 1.0227 | -1.96 | -0.70 | -0.28 | -2.55% | -1.02% | -0.23% | 2.48% |
| 2024-08-23 | 1.0229 | 0.00 | -0.42 | -0.63 | -1.53% | -2.29% | 0.12% | 2.53% |
| 2024-08-22 | 1.0229 | -1.95 | -0.56 | -0.84 | -2.04% | -3.05% | 0.12% | 2.53% |
| 2024-08-21 | 1.0231 | -0.98 | -0.14 | -0.70 | -0.51% | -2.55% | 0.71% | 2.56% |
| 2024-08-20 | 1.0232 | 0.00 | 0.56 | -0.70 | 2.04% | -2.55% | 1.12% | 2.58% |
| 2024-08-19 | 1.0232 | 0.00 | 0.14 | -0.70 | 0.51% | -2.55% | 1.15% | 2.59% |
| 2024-08-16 | 1.0232 | -0.98 | -0.84 | -0.63 | -3.06% | -2.29% | 1.19% | 2.61% |
| 2024-08-15 | 1.0233 | 0.98 | -1.12 | -0.28 | -4.07% | -1.02% | 1.31% | 2.63% |
| 2024-08-14 | 1.0232 | 3.91 | -1.26 | -0.21 | -4.58% | -0.76% | 1.31% | 2.63% |
| 2024-08-13 | 1.0228 | -2.93 | -1.95 | -0.35 | -7.13% | -1.27% | 1.12% | 2.59% |
| 2024-08-12 | 1.0231 | -6.84 | -1.53 | 0.07 | -5.60% | 0.25% | 1.50% | 2.63% |
| 2024-08-09 | 1.0238 | -2.93 | -0.42 | 0.63 | -1.53% | 2.29% | 2.74% | 2.74% |
| 2024-08-08 | 1.0241 | 0.00 | 0.56 | 0.91 | 2.04% | 3.31% | 3.10% | 2.78% |
| 2024-08-07 | 1.0241 | -0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 3.34% | 2.79% |
| 2024-08-06 | 1.0242 | 0.00 | 1.26 | 0.98 | 4.59% | 3.57% | 2.90% | 2.81% |
| 2024-08-05 | 1.0242 | 0.98 | 1.67 | 1.19 | 6.12% | 4.33% | 3.00% | 2.82% |
| 2024-08-02 | 1.0241 | 3.91 | 1.68 | 1.33 | 6.12% | 4.85% | 2.98% | 2.84% |
| 2024-08-01 | 1.0237 | 1.95 | 1.26 | 0.98 | 4.59% | 3.57% | 2.86% | 2.80% |
| 2024-07-31 | 1.0235 | 1.95 | 0.98 | 0.91 | 3.57% | 3.32% | 2.98% | 2.78% |
| 2024-07-30 | 1.0233 | 2.93 | 0.70 | 0.77 | 2.55% | 2.81% | 2.46% | 2.77% |
| 2024-07-29 | 1.0230 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.19% | 2.74% |
| 2024-07-26 | 1.0229 | 0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 2.86% | 2.76% |
| 2024-07-25 | 1.0228 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.74% | 2.76% |
| 2024-07-24 | 1.0228 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 2.86% | 2.76% |
| 2024-07-23 | 1.0228 | 2.93 | 0.84 | 0.91 | 3.06% | 3.32% | 2.68% | 2.77% |
| 2024-07-22 | 1.0225 | 2.93 | 0.56 | 0.84 | 2.04% | 3.06% | 2.42% | 2.75% |
| 2024-07-19 | 1.0222 | -0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 2.15% | 2.74% |
| 2024-07-18 | 1.0223 | 0.98 | 0.84 | 0.49 | 3.06% | 1.79% | 2.38% | 2.76% |
| 2024-07-17 | 1.0222 | 0.00 | 0.98 | 0.42 | 3.57% | 1.53% | 2.39% | 2.76% |
| 2024-07-16 | 1.0222 | 0.98 | 0.98 | 0.63 | 3.57% | 2.30% | 2.24% | 2.77% |
| 2024-07-15 | 1.0221 | 2.94 | 1.12 | 0.77 | 4.08% | 2.81% | 2.19% | 2.76% |
| 2024-07-12 | 1.0218 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.15% | 2.75% |
| 2024-07-11 | 1.0217 | 1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 2.27% | 2.75% |
| 2024-07-10 | 1.0215 | 0.00 | -0.14 | 0.70 | -0.51% | 2.55% | 1.95% | 2.73% |
| 2024-07-09 | 1.0215 | 1.96 | 0.28 | 0.70 | 1.02% | 2.55% | 2.01% | 2.74% |
| 2024-07-08 | 1.0213 | -2.94 | 0.42 | 0.63 | 1.53% | 2.30% | 1.85% | 2.73% |
| 2024-07-05 | 1.0216 | 0.00 | 0.70 | 0.84 | 2.55% | 3.07% | 2.51% | 2.80% |
| 2024-07-04 | 1.0216 | 0.00 | 1.12 | 0.77 | 4.09% | 2.81% | 2.63% | 2.81% |
| 2024-07-03 | 1.0216 | 2.94 | 1.54 | 0.84 | 5.62% | 3.07% | 2.86% | 2.82% |
| 2024-07-02 | 1.0213 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | 2.35% | 2.79% |
| 2024-07-01 | 1.0210 | -0.98 | 0.84 | 0.56 | 3.07% | 2.04% | 2.08% | 2.76% |
| 2024-06-28 | 1.0211 | 2.94 | 0.98 | 0.63 | 3.58% | 2.30% | 2.51% | 2.80% |
| 2024-06-27 | 1.0208 | 2.94 | 0.42 | 0.56 | 1.53% | 2.04% | 2.39% | 2.77% |
| 2024-06-26 | 1.0205 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 2.27% | 2.74% |
| 2024-06-25 | 1.0205 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.13% | 2.75% |
| 2024-06-24 | 1.0204 | 0.00 | 0.28 | 0.49 | 1.02% | 1.47% | 2.08% | 2.75% |
| 2024-06-21 | 1.0204 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.27% | 2.78% |
| 2024-06-20 | 1.0205 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.63% | 2.80% |
| 2024-06-19 | 1.0204 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.75% | 2.80% |
| 2024-06-18 | 1.0203 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 2.58% | 2.80% |
| 2024-06-17 | 1.0202 | 0.00 | 0.70 | 0.70 | 1.79% | 2.56% | 2.54% | 2.79% |
| 2024-06-14 | 1.0202 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.75% | 2.82% |
| 2024-06-13 | 1.0200 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.63% | 2.81% |
| 2024-06-12 | 1.0200 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.87% | 2.82% |
| 2024-06-11 | 1.0198 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.89% | 2.80% |
| 2024-06-07 | 1.0197 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 2.87% | 2.83% |
| 2024-06-06 | 1.0197 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 3.23% | 2.84% |
| 2024-06-05 | 1.0195 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 3.35% | 2.82% |
| 2024-06-04 | 1.0194 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 3.08% | 2.82% |
| 2024-06-03 | 1.0192 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 2.96% | 2.80% |
| 2024-05-31 | 1.0192 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 3.24% | 2.84% |
| 2024-05-30 | 1.0191 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 3.23% | 2.83% |
| 2024-05-29 | 1.0190 | 1.96 | 0.70 | 0.77 | 2.56% | 2.82% | 3.35% | 2.83% |
| 2024-05-28 | 1.0188 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.87% | 2.81% |
| 2024-05-27 | 1.0186 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.43% | 2.79% |
| 2024-05-24 | 1.0186 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 2.15% | 2.83% |
| 2024-05-23 | 1.0186 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.03% | 2.84% |
| 2024-05-22 | 1.0185 | 1.96 | 0.84 | 0.84 | 3.07% | 3.08% | 2.15% | 2.84% |
| 2024-05-21 | 1.0183 | 1.96 | 0.70 | 0.91 | 2.56% | 3.33% | 2.02% | 2.82% |
| 2024-05-20 | 1.0181 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 1.85% | 2.80% |
| 2024-05-17 | 1.0180 | 0.00 | 0.98 | 1.12 | 3.59% | 3.38% | 2.28% | 2.82% |
| 2024-05-16 | 1.0180 | 0.98 | 0.98 | 1.12 | 3.59% | 3.59% | 2.40% | 2.83% |
| 2024-05-15 | 1.0179 | 0.98 | 0.84 | 1.05 | 3.08% | 3.59% | 2.52% | 2.83% |
| 2024-05-14 | 1.0178 | 1.97 | 1.12 | 0.98 | 4.10% | 3.59% | 2.25% | 2.82% |
| 2024-05-13 | 1.0176 | 2.95 | 1.26 | 0.98 | 4.62% | 3.59% | 2.09% | 2.81% |
| 2024-05-11 | 1.0173 | 0.00 | 1.26 | 0.56 | 2.94% | 1.92% | 2.04% | 2.78% |
| 2024-05-10 | 1.0173 | 0.00 | 1.26 | 0.56 | 3.23% | 2.05% | 2.28% | 2.79% |
| 2024-05-09 | 1.0173 | 0.00 | 1.26 | 0.42 | 3.59% | 1.54% | 2.40% | 2.81% |
| 2024-05-08 | 1.0173 | 2.95 | 1.26 | 0.35 | 4.04% | 1.28% | 2.64% | 2.82% |
| 2024-05-07 | 1.0170 | 2.95 | 0.84 | 0.07 | 3.08% | 0.26% | 2.64% | 2.78% |
| 2024-05-06 | 1.0167 | 2.95 | 0.70 | 0.00 | 2.57% | 0.00% | 2.07% | 2.75% |
| 2024-04-30 | 1.0164 | 1.97 | -0.70 | 0.28 | -2.56% | 1.03% | 2.47% | 2.77% |
| 2024-04-29 | 1.0162 | -1.97 | -0.70 | 0.28 | -2.56% | 1.03% | 2.32% | 2.75% |
| 2024-04-28 | 1.0164 | -0.98 | -0.14 | 0.42 | -0.40% | 1.35% | 2.64% | 2.80% |
| 2024-04-26 | 1.0165 | -1.97 | 0.00 | 0.49 | 0.00% | 1.80% | 2.88% | 2.84% |
| 2024-04-25 | 1.0167 | -0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 3.12% | 2.89% |
| 2024-04-24 | 1.0168 | -0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 3.24% | 2.92% |
| 2024-04-23 | 1.0169 | 1.97 | 1.27 | 1.12 | 4.62% | 4.11% | 3.26% | 2.95% |
| 2024-04-22 | 1.0167 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 3.14% | 2.93% |
| 2024-04-19 | 1.0165 | 2.95 | 0.98 | 1.20 | 3.59% | 3.82% | 3.24% | 2.94% |
| 2024-04-18 | 1.0162 | 0.98 | 0.84 | 0.98 | 3.08% | 3.36% | 3.00% | 2.90% |
| 2024-04-17 | 1.0161 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 3.12% | 2.89% |
| 2024-04-16 | 1.0160 | 1.97 | 0.98 | 0.99 | 3.59% | 3.60% | 3.04% | 2.89% |
| 2024-04-15 | 1.0158 | 0.00 | 0.98 | 0.99 | 3.60% | 3.60% | 2.90% | 2.87% |
| 2024-04-12 | 1.0158 | 1.97 | 1.41 | 1.13 | 4.00% | 4.11% | 3.00% | 2.91% |
| 2024-04-11 | 1.0156 | 1.97 | 1.13 | 0.99 | 3.60% | 3.60% | 2.76% | 2.89% |
| 2024-04-10 | 1.0154 | 0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 2.64% | 2.87% |
| 2024-04-09 | 1.0153 | 1.97 | 0.99 | 0.84 | 3.60% | 3.09% | 2.48% | 2.86% |
| 2024-04-08 | 1.0151 | 2.96 | 0.99 | 0.70 | 3.60% | 2.57% | 2.32% | 2.84% |
| 2024-04-07 | 1.0148 | 0.00 | 0.84 | 0.56 | 2.40% | 1.80% | 2.04% | 2.80% |
| 2024-04-03 | 1.0148 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 2.40% | 2.86% |
| 2024-04-02 | 1.0146 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.37% | 2.83% |
| 2024-04-01 | 1.0144 | 1.97 | 0.42 | 0.63 | 1.54% | 2.32% | 2.21% | 2.81% |
| 2024-03-29 | 1.0142 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 2.16% | 2.82% |
| 2024-03-28 | 1.0142 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 2.16% | 2.83% |
| 2024-03-27 | 1.0141 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.40% | 2.83% |
| 2024-03-26 | 1.0141 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.59% | 2.84% |
| 2024-03-25 | 1.0141 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 2.68% | 2.86% |
| 2024-03-22 | 1.0140 | 0.99 | 0.99 | 0.63 | 3.60% | 2.32% | 3.13% | 2.89% |
| 2024-03-21 | 1.0139 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 3.37% | 2.88% |
| 2024-03-20 | 1.0138 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 3.61% | 2.88% |
| 2024-03-19 | 1.0137 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 4.34% | 2.87% |
| 2024-03-18 | 1.0135 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 3.23% | 2.85% |
| 2024-03-15 | 1.0133 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.30% | 2.86% |
| 2024-03-14 | 1.0133 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.40% | 2.87% |
| 2024-03-13 | 1.0133 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 3.50% | 2.89% |
| 2024-03-12 | 1.0133 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 3.61% | 2.91% |
| 2024-03-11 | 1.0132 | 0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 3.61% | 2.90% |
| 2024-03-08 | 1.0131 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 4.10% | 2.93% |
| 2024-03-07 | 1.0130 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 3.98% | 2.93% |
| 2024-03-06 | 1.0129 | 0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 3.74% | 2.92% |
| 2024-03-05 | 1.0128 | 0.00 | 0.56 | 1.20 | 2.06% | 4.38% | 3.74% | 2.92% |
| 2024-03-04 | 1.0128 | 2.96 | 0.99 | 1.41 | 3.61% | 5.16% | 3.73% | 2.94% |
| 2024-03-01 | 1.0125 | -0.99 | 0.99 | 1.70 | 3.61% | 4.13% | 3.49% | 2.92% |
| 2024-02-29 | 1.0126 | 1.98 | 1.41 | 1.77 | 5.15% | 4.52% | 3.74% | 2.97% |
| 2024-02-28 | 1.0124 | 0.00 | 1.41 | 1.62 | 5.16% | 4.37% | 3.74% | 2.94% |
| 2024-02-27 | 1.0124 | 2.96 | 1.84 | 1.62 | 6.70% | 4.62% | 3.84% | 2.96% |
| 2024-02-26 | 1.0121 | 2.97 | 1.84 | 1.41 | 6.71% | 4.25% | 3.62% | 2.91% |
| 2024-02-23 | 1.0118 | 1.98 | 2.40 | 1.20 | 4.39% | 4.39% | 3.62% | 2.89% |
| 2024-02-22 | 1.0116 | 1.98 | 2.12 | 0.99 | 4.17% | 3.61% | 3.26% | 2.86% |
| 2024-02-21 | 1.0114 | 2.97 | 1.84 | 1.20 | 3.91% | 4.39% | 3.01% | 2.83% |
| 2024-02-20 | 1.0111 | 2.97 | 1.41 | 0.99 | 3.29% | 3.61% | 2.49% | 2.78% |
| 2024-02-19 | 1.0108 | 6.93 | 0.99 | 0.71 | 2.53% | 2.58% | 2.22% | 2.72% |
| 2024-02-18 | 1.0101 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.45% | 2.56% |
| 2024-02-09 | 1.0101 | -0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 1.81% | 2.73% |
| 2024-02-08 | 1.0102 | 4.95 | 0.85 | 0.92 | 3.10% | 3.36% | 2.05% | 2.78% |
| 2024-02-07 | 1.0097 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 1.33% | 2.66% |
| 2024-02-06 | 1.0097 | -0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.47% | 2.68% |
| 2024-02-05 | 1.0098 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 1.63% | 2.73% |
| 2024-02-04 | 1.0097 | 0.99 | 0.99 | 0.57 | 2.81% | 1.81% | 1.57% | 2.72% |
| 2024-02-02 | 1.0096 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.69% | 2.74% |
| 2024-02-01 | 1.0096 | 0.00 | 0.99 | 0.50 | 3.62% | 1.81% | 1.81% | 2.76% |
| 2024-01-31 | 1.0096 | 0.99 | 1.13 | 0.57 | 4.14% | 2.07% | 1.98% | 2.78% |
| 2024-01-30 | 1.0095 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 1.92% | 2.77% |
| 2024-01-29 | 1.0093 | 2.97 | 0.57 | 0.35 | 2.07% | 1.29% | 1.75% | 2.74% |
| 2024-01-26 | 1.0090 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.26% | 2.71% |
| 2024-01-25 | 1.0089 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 3.63% | 2.71% |
| 2024-01-24 | 1.0088 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 3.75% | 2.70% |
| 2024-01-23 | 1.0089 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 4.20% | 2.75% |
| 2024-01-22 | 1.0089 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.33% | 2.78% |
| 2024-01-19 | 1.0089 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.72% | 2.85% |
| 2024-01-18 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.60% | 2.87% |
| 2024-01-17 | 1.0088 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 4.72% | 2.87% |
| 2024-01-16 | 1.0088 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 4.65% | 2.89% |
| 2024-01-15 | 1.0088 | 0.99 | 0.28 | 0.71 | 1.03% | 2.13% | 4.80% | 2.92% |
| 2024-01-12 | 1.0087 | 0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 5.33% | 2.97% |
| 2024-01-11 | 1.0086 | 0.00 | 0.43 | 1.49 | 1.55% | 5.44% | 5.57% | 2.96% |
| 2024-01-10 | 1.0086 | 0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 5.82% | 2.99% |
| 2024-01-09 | 1.0085 | -0.99 | 0.57 | 1.84 | 2.07% | 6.74% | 5.57% | 2.98% |
| 2024-01-08 | 1.0086 | 1.98 | 1.13 | 2.06 | 2.90% | 7.52% | 5.87% | 3.05% |
| 2024-01-05 | 1.0084 | 0.99 | 0.85 | 2.27 | 3.10% | 8.30% | 5.82% | 3.07% |
| 2024-01-04 | 1.0083 | 0.99 | 2.55 | 2.27 | 9.33% | 8.30% | 5.70% | 3.06% |
| 2024-01-03 | 1.0082 | 0.99 | 2.70 | 2.27 | 9.85% | 8.30% | 5.70% | 3.05% |
| 2024-01-02 | 1.0081 | 2.98 | 3.12 | 2.13 | 11.40% | 7.78% | 5.34% | 3.05% |
| 2023-12-29 | 1.0078 | 12.92 | 3.69 | 2.20 | 13.49% | 8.04% | 5.58% | 3.06% |
| 2023-12-28 | 1.0065 | 1.99 | 1.99 | 1.42 | 7.26% | 5.19% | 4.00% | 2.58% |
| 2023-12-27 | 1.0063 | 3.98 | 1.85 | 1.42 | 6.74% | 5.19% | 3.88% | 2.53% |
| 2023-12-26 | 1.0059 | 1.99 | 1.14 | 1.35 | 4.15% | 4.93% | 3.18% | 2.39% |
| 2023-12-25 | 1.0057 | 4.97 | 1.14 | 1.35 | 4.15% | 4.93% | 3.05% | 2.34% |
| 2023-12-22 | 1.0052 | 0.99 | 0.71 | 1.14 | 2.59% | 4.16% | 2.30% | 2.21% |
| 2023-12-21 | 1.0051 | 1.00 | 0.85 | 1.14 | 3.11% | 4.16% | 2.30% | 2.19% |
| 2023-12-20 | 1.0050 | -0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 2.18% | 2.17% |
| 2023-12-19 | 1.0051 | 1.99 | 1.56 | 1.07 | 5.71% | 3.90% | 2.27% | 2.24% |
| 2023-12-18 | 1.0049 | 1.99 | 1.56 | 1.00 | 5.71% | 3.64% | 2.11% | 2.18% |
| 2023-12-15 | 1.0047 | 1.99 | 1.57 | 0.92 | 5.72% | 3.38% | 2.31% | 2.17% |
| 2023-12-14 | 1.0045 | 1.99 | 1.42 | 0.78 | 5.20% | 2.86% | 2.18% | 2.11% |
| 2023-12-13 | 1.0043 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.31% | 2.04% |
| 2023-12-12 | 1.0040 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.93% | 1.92% |
| 2023-12-11 | 1.0038 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.76% | 1.85% |
| 2023-12-08 | 1.0036 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 1.83% |
| 2023-12-07 | 1.0035 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.94% | 1.80% |
| 2023-12-06 | 1.0036 | 0.00 | 0.57 | 0.21 | 2.08% | 0.78% | 2.31% | 1.88% |
| 2023-12-05 | 1.0036 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.28% | 1.90% |
| 2023-12-04 | 1.0035 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 2.23% | 1.88% |
| 2023-12-01 | 1.0034 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.55% | 1.91% |
| 2023-11-30 | 1.0034 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.67% | 1.94% |
| 2023-11-29 | 1.0032 | 0.00 | -0.14 | 0.28 | -0.52% | 1.04% | 2.80% | 1.85% |
| 2023-11-28 | 1.0032 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.85% | 1.88% |
| 2023-11-27 | 1.0031 | 0.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.82% | 1.85% |
| 2023-11-24 | 1.0031 | -1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 3.41% | 1.95% |
| 2023-11-23 | 1.0032 | -1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.53% | 2.05% |
| 2023-11-22 | 1.0033 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.65% | 2.15% |
| 2023-11-21 | 1.0032 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 3.42% | 2.12% |
| 2023-11-20 | 1.0032 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.53% | 2.16% |
| 2023-11-17 | 1.0031 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.41% | 2.22% |
| 2023-11-16 | 1.0030 | 1.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.16% | 2.19% |
| 2023-11-15 | 1.0028 | 1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 3.04% | 2.09% |
| 2023-11-14 | 1.0027 | 2.99 | 1.14 | 1.07 | 4.16% | 3.91% | 2.97% | 2.05% |
| 2023-11-13 | 1.0024 | 1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 2.71% | 1.86% |
| 2023-11-10 | 1.0023 | 1.00 | 1.00 | 1.14 | 3.64% | 4.17% | 2.80% | 1.91% |
| 2023-11-09 | 1.0022 | 1.00 | 1.14 | 1.14 | 4.17% | 4.17% | 2.68% | 1.87% |
| 2023-11-08 | 1.0021 | 2.00 | 1.14 | 1.28 | 4.17% | 4.69% | 2.55% | 1.82% |
| 2023-11-07 | 1.0019 | 2.00 | 1.00 | 1.14 | 3.65% | 4.17% | 2.31% | 1.69% |
| 2023-11-06 | 1.0017 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.07% | 1.55% |
| 2023-11-03 | 1.0016 | 2.00 | 1.28 | 1.00 | 4.69% | 3.65% | 1.62% | 1.58% |
| 2023-11-02 | 1.0014 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 1.46% | 1.42% |
| 2023-11-01 | 1.0013 | 1.00 | 1.43 | 0.71 | 5.21% | 2.61% | 1.40% | 1.36% |
| 2023-10-31 | 1.0012 | 3.00 | 1.28 | 0.57 | 4.69% | 2.08% | 1.33% | 1.29% |
| 2023-10-30 | 1.0009 | 2.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.03% | 1.00% |
| 2023-10-27 | 1.0007 | 1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 0.88% | 0.85% |
| 2023-10-26 | 1.0006 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.78% | 0.76% |
| 2023-10-25 | 1.0003 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.41% | 0.39% |
| 2023-10-24 | 1.0003 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.42% | 0.41% |
| 2023-10-23 | 1.0003 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.44% | 0.42% |
| 2023-10-20 | 1.0002 | -1.00 | 0.14 | 0.14 | 0.52% | 0.33% | 0.33% | 0.32% |
| 2023-10-19 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.52% | 0.52% | 0.50% |
| 2023-10-18 | 1.0003 | -1.00 | 0.43 | 0.21 | 1.56% | 0.55% | 0.55% | 0.52% |
| 2023-10-17 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 0.77% | 0.77% | 0.73% |
| 2023-10-16 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 0.61% | 0.61% | 0.58% |
| 2023-10-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.24% | 0.24% | 0.24% | 0.23% |
| 2023-10-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-10-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-10-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-10-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-10-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-10-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-09-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |