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
中信理财之慧赢成长强债日开净值型人民币理财产品
☆ 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*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
1.0532当次万收
-8.547日均万收
-1.2214日均万收
-0.687日年化
-4.45%1月年化
-1.85%3月年化
0.88%成立来年化
2.17%数据概览（全部）
开始 2024-05-20 · 结束 2026-10-30 · 记录 609 条 · 总万收 518.77 · 日均万收 0.58 · 挂0 95 次 · 为负 179 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 | 1.0532 | -8.54 | -1.22 | -0.68 | -4.45% | -2.47% | -1.85% | 2.17% |
| 2026-10-29 | 1.0541 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | -0.58% | 2.21% |
| 2026-10-28 | 1.0540 | -0.95 | -0.54 | -0.47 | -1.98% | -1.73% | -1.04% | 2.20% |
| 2026-10-27 | 1.0541 | 0.00 | -0.41 | -0.41 | -1.48% | -1.48% | -1.05% | 2.21% |
| 2026-10-26 | 1.0541 | 0.00 | -0.41 | -0.41 | -1.48% | -1.48% | -1.08% | 2.21% |
| 2026-10-23 | 1.0541 | -1.90 | -0.14 | -0.34 | -0.49% | -1.24% | -1.15% | 2.22% |
| 2026-10-22 | 1.0543 | -0.95 | -0.27 | -0.34 | -0.99% | -1.24% | -0.81% | 2.23% |
| 2026-10-21 | 1.0544 | 0.00 | -0.41 | -0.27 | -1.48% | -0.66% | -0.23% | 2.24% |
| 2026-10-20 | 1.0544 | 0.00 | -0.41 | -0.27 | -1.48% | -0.69% | 0.23% | 2.24% |
| 2026-10-19 | 1.0544 | 1.90 | -0.41 | -0.27 | -1.48% | -0.73% | 0.22% | 2.24% |
| 2026-10-16 | 1.0542 | -2.84 | -0.54 | -0.41 | -1.98% | -1.30% | 0.46% | 2.24% |
| 2026-10-15 | 1.0545 | -1.90 | -0.41 | -0.20 | -1.48% | -0.69% | 0.46% | 2.26% |
| 2026-10-14 | 1.0547 | 0.00 | -0.14 | -0.07 | -0.25% | -0.25% | 0.81% | 2.27% |
| 2026-10-13 | 1.0547 | 0.00 | -0.14 | 0.07 | -0.27% | 0.25% | 0.54% | 2.27% |
| 2026-10-12 | 1.0547 | 0.00 | -0.14 | -0.14 | -0.29% | -0.49% | 0.56% | 2.27% |
| 2026-10-10 | 1.0547 | 0.95 | -0.14 | -0.27 | -0.35% | -0.86% | 0.46% | 2.28% |
| 2026-10-09 | 1.0546 | -1.90 | -0.27 | -0.34 | -0.77% | -1.15% | 0.23% | 2.28% |
| 2026-10-08 | 1.0548 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | 0.58% | 2.29% |
| 2026-09-30 | 1.0548 | 1.90 | -0.41 | 0.68 | -1.48% | 2.47% | 1.39% | 2.31% |
| 2026-09-29 | 1.0546 | -2.84 | -0.54 | 0.34 | -1.98% | 1.24% | 1.30% | 2.30% |
| 2026-09-28 | 1.0549 | -1.90 | 0.41 | 0.61 | 1.48% | 2.23% | 1.68% | 2.32% |
| 2026-09-24 | 1.0551 | 0.00 | 1.35 | 0.54 | 4.95% | 1.98% | 2.31% | 2.34% |
| 2026-09-23 | 1.0551 | 0.95 | 1.76 | 0.47 | 6.43% | 1.73% | 2.31% | 2.34% |
| 2026-09-22 | 1.0550 | 3.79 | 1.22 | 0.47 | 4.45% | 1.73% | 1.95% | 2.34% |
| 2026-09-21 | 1.0546 | 3.79 | 0.81 | 0.27 | 2.97% | 0.99% | 1.57% | 2.33% |
| 2026-09-20 | 1.0542 | 0.00 | 0.00 | 0.20 | 0.00% | 0.65% | 1.16% | 2.31% |
| 2026-09-18 | 1.0542 | 0.95 | 0.00 | 0.20 | 0.00% | 0.74% | 1.04% | 2.32% |
| 2026-09-17 | 1.0541 | 2.85 | -0.27 | 0.07 | -0.99% | 0.25% | 1.04% | 2.31% |
| 2026-09-16 | 1.0538 | -2.85 | -0.81 | -0.14 | -2.97% | -0.49% | 1.04% | 2.30% |
| 2026-09-15 | 1.0541 | 0.95 | -0.27 | 0.20 | -0.99% | 0.74% | 1.52% | 2.32% |
| 2026-09-14 | 1.0540 | -1.90 | -0.27 | 0.27 | -0.99% | 0.99% | 1.45% | 2.32% |
| 2026-09-11 | 1.0542 | -0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.85% | 2.34% |
| 2026-09-10 | 1.0543 | -0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.96% | 2.34% |
| 2026-09-09 | 1.0544 | 0.95 | 0.54 | 0.68 | 1.98% | 2.47% | 2.54% | 2.35% |
| 2026-09-08 | 1.0543 | 0.95 | 0.68 | 0.81 | 2.47% | 2.97% | 2.28% | 2.35% |
| 2026-09-07 | 1.0542 | 2.85 | 0.81 | 0.75 | 2.97% | 2.72% | 2.24% | 2.35% |
| 2026-09-04 | 1.0539 | -0.95 | 0.68 | 0.47 | 2.47% | 1.73% | 2.31% | 2.34% |
| 2026-09-03 | 1.0540 | 0.00 | 0.68 | 0.75 | 2.47% | 2.72% | 2.78% | 2.35% |
| 2026-09-02 | 1.0540 | 1.90 | 0.81 | 0.47 | 2.97% | 1.73% | 3.12% | 2.35% |
| 2026-09-01 | 1.0538 | 1.90 | 0.95 | 0.41 | 3.47% | 1.49% | 3.15% | 2.35% |
| 2026-08-31 | 1.0536 | 1.90 | 0.68 | 0.47 | 2.48% | 1.73% | 3.03% | 2.34% |
| 2026-08-28 | 1.0534 | -0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 3.13% | 2.34% |
| 2026-08-27 | 1.0535 | 0.95 | 0.81 | 0.47 | 2.97% | 1.73% | 3.36% | 2.35% |
| 2026-08-26 | 1.0534 | 2.85 | 0.14 | 0.54 | 0.50% | 1.98% | 3.59% | 2.35% |
| 2026-08-25 | 1.0531 | 0.00 | -0.14 | 0.34 | -0.50% | 1.24% | 2.82% | 2.34% |
| 2026-08-24 | 1.0531 | -0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 2.91% | 2.34% |
| 2026-08-21 | 1.0532 | 2.85 | 0.68 | 0.68 | 2.48% | 2.48% | 3.59% | 2.35% |
| 2026-08-20 | 1.0529 | -3.80 | 0.14 | 0.61 | 0.50% | 2.23% | 3.24% | 2.34% |
| 2026-08-19 | 1.0533 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.71% | 2.36% |
| 2026-08-18 | 1.0532 | 2.85 | 0.81 | 1.09 | 2.97% | 3.97% | 2.93% | 2.36% |
| 2026-08-17 | 1.0529 | 1.90 | 0.95 | 1.09 | 3.47% | 3.97% | 2.69% | 2.35% |
| 2026-08-14 | 1.0527 | -0.95 | 0.68 | 1.22 | 2.48% | 4.47% | 2.78% | 2.35% |
| 2026-08-13 | 1.0528 | 1.90 | 1.09 | 1.22 | 3.97% | 4.47% | 3.24% | 2.36% |
| 2026-08-12 | 1.0526 | 0.00 | 0.95 | 1.29 | 3.47% | 4.71% | 2.66% | 2.35% |
| 2026-08-11 | 1.0526 | 3.80 | 1.36 | 1.36 | 4.96% | 4.96% | 2.61% | 2.35% |
| 2026-08-10 | 1.0522 | 0.00 | 1.22 | 1.29 | 4.46% | 4.72% | 2.24% | 2.34% |
| 2026-08-07 | 1.0522 | 1.90 | 1.77 | 1.16 | 6.45% | 4.22% | 2.55% | 2.35% |
| 2026-08-06 | 1.0520 | 0.95 | 1.36 | 1.22 | 4.96% | 4.47% | 2.09% | 2.34% |
| 2026-08-05 | 1.0519 | 2.85 | 1.63 | 1.22 | 5.96% | 4.47% | 1.85% | 2.34% |
| 2026-08-04 | 1.0516 | 2.85 | 1.36 | 1.02 | 4.96% | 3.72% | 1.74% | 2.33% |
| 2026-08-03 | 1.0513 | 3.81 | 1.36 | 0.82 | 4.96% | 2.98% | 1.46% | 2.32% |
| 2026-07-31 | 1.0509 | -0.95 | 0.54 | 0.27 | 1.99% | 0.99% | 0.70% | 2.31% |
| 2026-07-30 | 1.0510 | 2.86 | 1.09 | 0.41 | 3.97% | 1.49% | 0.81% | 2.32% |
| 2026-07-29 | 1.0507 | 0.95 | 0.82 | 0.27 | 2.98% | 0.99% | 0.70% | 2.30% |
| 2026-07-28 | 1.0506 | 2.86 | 0.68 | 0.41 | 2.48% | 1.49% | 0.43% | 2.30% |
| 2026-07-27 | 1.0503 | -1.90 | 0.27 | 0.00 | 0.99% | 0.00% | 0.11% | 2.29% |
| 2026-07-24 | 1.0505 | 2.86 | 0.00 | 0.20 | 0.00% | 0.74% | 0.12% | 2.31% |
| 2026-07-23 | 1.0502 | 0.95 | -0.27 | 0.14 | -0.99% | 0.50% | -0.23% | 2.30% |
| 2026-07-22 | 1.0501 | 0.00 | -0.27 | 0.07 | -0.99% | 0.25% | -0.35% | 2.30% |
| 2026-07-21 | 1.0501 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -0.21% | 2.30% |
| 2026-07-20 | 1.0501 | -3.81 | -0.27 | -0.14 | -0.99% | -0.50% | -0.22% | 2.30% |
| 2026-07-17 | 1.0505 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 0.00% | 2.33% |
| 2026-07-16 | 1.0504 | 0.95 | 0.54 | 0.00 | 1.99% | 0.00% | 0.12% | 2.33% |
| 2026-07-15 | 1.0503 | 2.86 | 0.41 | 0.00 | 1.49% | 0.00% | 0.00% | 2.33% |
| 2026-07-14 | 1.0500 | -2.86 | -0.27 | -0.20 | -0.99% | -0.74% | 0.11% | 2.32% |
| 2026-07-13 | 1.0503 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.45% | 2.33% |
| 2026-07-10 | 1.0502 | 1.90 | 0.27 | 0.00 | 0.99% | 0.00% | -0.58% | 2.34% |
| 2026-07-09 | 1.0500 | 0.00 | -0.54 | -0.20 | -1.99% | -0.74% | -0.58% | 2.33% |
| 2026-07-08 | 1.0500 | -1.90 | -0.41 | -0.27 | -1.49% | -0.99% | -1.27% | 2.33% |
| 2026-07-07 | 1.0502 | -0.95 | -0.14 | -0.14 | -0.50% | -0.50% | -1.09% | 2.35% |
| 2026-07-06 | 1.0503 | 2.86 | 0.27 | -0.07 | 0.99% | -0.25% | -1.01% | 2.35% |
| 2026-07-03 | 1.0500 | -3.81 | -0.27 | -0.20 | -0.99% | -0.70% | -1.74% | 2.35% |
| 2026-07-02 | 1.0504 | 0.95 | 0.14 | 0.07 | 0.50% | 0.25% | -1.27% | 2.37% |
| 2026-07-01 | 1.0503 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | -0.93% | 2.37% |
| 2026-06-30 | 1.0503 | 1.90 | -0.14 | 0.00 | -0.50% | 0.00% | -0.98% | 2.37% |
| 2026-06-29 | 1.0501 | -0.95 | -0.41 | -0.14 | -1.49% | -0.50% | -1.23% | 2.37% |
| 2026-06-26 | 1.0502 | -0.95 | -0.14 | 0.20 | -0.43% | 0.74% | -1.16% | 2.38% |
| 2026-06-25 | 1.0503 | -0.95 | 0.00 | 0.20 | 0.00% | 0.74% | -1.27% | 2.39% |
| 2026-06-24 | 1.0504 | 0.00 | -0.14 | -0.20 | -0.50% | -0.74% | -0.93% | 2.40% |
| 2026-06-23 | 1.0504 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -0.22% | 2.40% |
| 2026-06-22 | 1.0504 | 0.95 | 0.14 | -0.48 | 0.50% | -1.74% | -0.22% | 2.40% |
| 2026-06-18 | 1.0503 | -1.90 | 0.41 | -0.75 | 1.49% | -2.73% | -0.93% | 2.41% |
| 2026-06-17 | 1.0505 | 1.90 | -0.27 | -0.68 | -0.99% | -2.48% | -0.46% | 2.42% |
| 2026-06-16 | 1.0503 | 0.00 | -0.27 | -0.82 | -0.99% | -2.98% | -0.76% | 2.42% |
| 2026-06-15 | 1.0503 | 3.81 | -1.09 | -0.54 | -3.97% | -1.98% | -0.78% | 2.42% |
| 2026-06-12 | 1.0499 | -0.95 | -1.77 | -0.88 | -6.45% | -3.22% | -1.50% | 2.41% |
| 2026-06-11 | 1.0500 | -6.66 | -1.90 | -0.61 | -6.94% | -2.23% | -1.39% | 2.42% |
| 2026-06-10 | 1.0507 | 1.90 | -1.09 | -0.34 | -3.97% | -1.24% | -0.12% | 2.45% |
| 2026-06-09 | 1.0505 | -5.71 | -1.36 | -0.61 | -4.96% | -2.23% | -0.11% | 2.45% |
| 2026-06-08 | 1.0511 | -0.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.58% | 2.48% |
| 2026-06-05 | 1.0512 | -1.90 | 0.00 | 0.41 | 0.00% | 1.49% | 1.27% | 2.50% |
| 2026-06-04 | 1.0514 | -0.95 | 0.68 | 0.14 | 2.48% | 0.50% | 1.39% | 2.51% |
| 2026-06-03 | 1.0515 | 0.00 | 0.41 | 0.14 | 1.49% | 0.50% | 1.53% | 2.52% |
| 2026-06-02 | 1.0515 | 3.81 | 0.14 | 0.27 | 0.50% | 0.99% | 1.58% | 2.52% |
| 2026-06-01 | 1.0511 | -0.95 | -0.14 | 0.14 | -0.50% | 0.50% | 1.19% | 2.50% |
| 2026-05-29 | 1.0512 | 2.85 | 0.82 | 0.14 | 2.98% | 0.50% | 1.62% | 2.52% |
| 2026-05-28 | 1.0509 | -2.85 | -0.41 | -0.20 | -1.49% | -0.74% | 1.39% | 2.51% |
| 2026-05-27 | 1.0512 | -1.90 | -0.14 | 0.00 | -0.50% | 0.00% | 1.97% | 2.53% |
| 2026-05-26 | 1.0514 | 1.90 | 0.41 | 0.14 | 1.49% | 0.50% | 1.96% | 2.54% |
| 2026-05-25 | 1.0512 | 5.71 | 0.41 | 0.27 | 1.49% | 0.99% | 1.79% | 2.53% |
| 2026-05-22 | 1.0506 | -5.71 | -0.54 | 0.00 | -1.98% | 0.00% | 1.16% | 2.51% |
| 2026-05-21 | 1.0512 | -0.95 | 0.00 | 0.54 | 0.00% | 1.99% | 2.09% | 2.55% |
| 2026-05-20 | 1.0513 | 1.90 | 0.14 | 0.82 | 0.50% | 2.98% | 2.55% | 2.55% |
| 2026-05-19 | 1.0511 | 1.90 | -0.14 | 0.75 | -0.50% | 2.01% | 2.39% | 2.55% |
| 2026-05-18 | 1.0509 | -0.95 | 0.14 | 0.61 | 0.50% | 1.74% | 2.25% | 2.54% |
| 2026-05-15 | 1.0510 | -1.90 | 0.54 | 0.68 | 1.99% | 2.32% | 3.02% | 2.56% |
| 2026-05-14 | 1.0512 | 0.00 | 1.09 | 0.82 | 3.97% | 2.98% | 3.48% | 2.57% |
| 2026-05-13 | 1.0512 | 0.00 | 1.50 | 0.95 | 5.46% | 3.48% | 3.60% | 2.57% |
| 2026-05-12 | 1.0512 | 3.81 | 1.63 | 1.02 | 3.48% | 3.73% | 3.59% | 2.58% |
| 2026-05-11 | 1.0508 | 1.90 | 1.09 | 0.88 | 2.53% | 3.23% | 3.26% | 2.56% |
| 2026-05-09 | 1.0506 | 0.00 | 0.82 | 0.68 | 2.32% | 2.32% | 3.25% | 2.56% |
| 2026-05-08 | 1.0506 | 1.90 | 0.82 | 0.68 | 2.61% | 2.48% | 4.18% | 2.56% |
| 2026-05-07 | 1.0504 | 2.86 | 0.54 | 0.48 | 1.99% | 1.74% | 4.53% | 2.55% |
| 2026-05-06 | 1.0501 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 4.02% | 2.54% |
| 2026-04-30 | 1.0500 | 1.91 | 0.41 | 1.02 | 1.49% | 3.73% | 4.89% | 2.56% |
| 2026-04-29 | 1.0498 | 0.95 | 0.27 | 0.95 | 0.99% | 3.48% | 5.00% | 2.55% |
| 2026-04-28 | 1.0497 | 1.91 | 0.41 | 1.02 | 1.49% | 3.73% | 4.91% | 2.55% |
| 2026-04-27 | 1.0495 | -0.95 | 0.54 | 0.95 | 1.99% | 3.48% | 4.84% | 2.54% |
| 2026-04-24 | 1.0496 | -0.95 | 0.95 | 1.16 | 3.48% | 4.23% | 5.47% | 2.56% |
| 2026-04-23 | 1.0497 | 0.95 | 1.63 | 1.29 | 5.97% | 4.73% | 6.64% | 2.57% |
| 2026-04-22 | 1.0496 | 1.91 | 1.63 | 1.77 | 5.97% | 6.47% | 5.82% | 2.57% |
| 2026-04-21 | 1.0494 | 2.86 | 1.63 | 1.98 | 5.97% | 7.22% | 4.91% | 2.56% |
| 2026-04-20 | 1.0491 | 1.91 | 1.36 | 1.91 | 4.97% | 5.75% | 4.73% | 2.55% |
| 2026-04-17 | 1.0489 | 3.81 | 1.36 | 1.77 | 4.98% | 6.48% | 4.42% | 2.55% |
| 2026-04-16 | 1.0485 | 0.95 | 0.95 | 1.50 | 3.48% | 5.48% | 3.72% | 2.53% |
| 2026-04-15 | 1.0484 | 1.91 | 1.91 | 1.77 | 6.97% | 6.48% | 3.49% | 2.53% |
| 2026-04-14 | 1.0482 | 0.95 | 2.32 | 1.64 | 8.47% | 5.98% | 2.84% | 2.52% |
| 2026-04-13 | 1.0481 | 1.91 | 2.46 | 1.77 | 6.28% | 6.48% | 2.82% | 2.52% |
| 2026-04-10 | 1.0479 | 0.95 | 2.18 | 1.84 | 7.97% | 6.73% | 2.56% | 2.52% |
| 2026-04-09 | 1.0478 | 7.64 | 2.05 | 1.71 | 7.48% | 6.24% | 3.03% | 2.52% |
| 2026-04-08 | 1.0470 | 4.78 | 1.64 | 1.43 | 5.98% | 5.24% | 2.10% | 2.48% |
| 2026-04-07 | 1.0465 | 1.91 | 0.96 | 1.71 | 3.49% | 6.24% | 1.53% | 2.46% |
| 2026-04-03 | 1.0463 | 0.00 | 1.50 | 0.96 | 5.49% | 3.49% | 1.75% | 2.46% |
| 2026-04-02 | 1.0463 | 4.78 | 1.37 | 0.68 | 4.99% | 2.49% | 1.51% | 2.47% |
| 2026-04-01 | 1.0458 | 0.00 | 1.23 | 0.48 | 4.49% | 1.75% | 0.81% | 2.44% |
| 2026-03-31 | 1.0458 | 2.87 | 2.46 | 0.34 | 8.99% | 1.25% | 1.01% | 2.45% |
| 2026-03-30 | 1.0455 | 2.87 | 1.23 | 0.07 | 4.49% | 0.25% | 0.70% | 2.44% |
| 2026-03-27 | 1.0452 | -0.96 | 0.41 | -0.27 | 1.50% | -1.00% | 0.35% | 2.43% |
| 2026-03-26 | 1.0453 | 3.83 | 0.00 | -0.27 | 0.00% | -1.00% | 0.93% | 2.44% |
| 2026-03-25 | 1.0449 | 8.62 | -0.27 | -0.55 | -1.00% | -1.99% | 0.63% | 2.42% |
| 2026-03-24 | 1.0440 | -5.74 | -1.78 | -0.82 | -6.48% | -2.99% | -0.18% | 2.38% |
| 2026-03-23 | 1.0446 | -2.87 | -1.09 | -0.41 | -3.99% | -1.50% | 0.38% | 2.41% |
| 2026-03-20 | 1.0449 | -3.83 | -0.96 | -0.14 | -3.49% | -0.50% | 0.72% | 2.44% |
| 2026-03-19 | 1.0453 | 1.91 | -0.55 | 0.41 | -1.99% | 1.50% | 1.17% | 2.46% |
| 2026-03-18 | 1.0451 | -1.91 | -0.82 | 0.21 | -2.99% | 0.75% | 0.98% | 2.46% |
| 2026-03-17 | 1.0453 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.24% | 2.47% |
| 2026-03-16 | 1.0454 | -1.91 | 0.27 | 0.21 | 1.00% | 0.75% | 1.40% | 2.48% |
| 2026-03-13 | 1.0456 | -0.96 | 0.68 | 0.55 | 2.49% | 2.00% | 1.86% | 2.50% |
| 2026-03-12 | 1.0457 | 0.00 | 1.37 | 0.62 | 4.99% | 2.25% | 2.21% | 2.51% |
| 2026-03-11 | 1.0457 | 4.78 | 1.23 | 0.55 | 4.49% | 2.00% | 2.80% | 2.52% |
| 2026-03-10 | 1.0452 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 2.41% | 2.49% |
| 2026-03-09 | 1.0452 | 0.96 | 0.14 | 0.68 | 0.50% | 1.52% | 2.48% | 2.50% |
| 2026-03-06 | 1.0451 | 3.83 | 0.41 | 0.62 | 1.50% | 1.57% | 2.45% | 2.50% |
| 2026-03-05 | 1.0447 | -0.96 | -0.14 | 0.34 | -0.50% | 0.92% | 2.57% | 2.48% |
| 2026-03-04 | 1.0448 | -1.91 | -0.14 | 0.41 | -0.50% | 1.17% | 1.87% | 2.49% |
| 2026-03-03 | 1.0450 | -0.96 | 0.68 | 0.55 | 2.50% | 1.64% | 1.31% | 2.51% |
| 2026-03-02 | 1.0451 | 1.91 | 1.23 | 0.62 | 1.97% | 1.97% | 1.47% | 2.52% |
| 2026-02-28 | 1.0449 | 0.96 | 0.96 | 0.48 | 1.75% | 1.75% | 1.28% | 2.51% |
| 2026-02-27 | 1.0448 | 0.00 | 0.82 | 0.41 | 1.61% | 1.50% | 1.87% | 2.51% |
| 2026-02-26 | 1.0448 | -0.96 | 0.82 | 0.34 | 1.75% | 1.25% | 1.98% | 2.52% |
| 2026-02-25 | 1.0449 | 3.83 | 0.96 | 0.62 | 2.22% | 2.25% | 2.68% | 2.53% |
| 2026-02-24 | 1.0445 | 2.87 | 0.41 | 0.48 | 1.05% | 1.75% | 2.52% | 2.51% |
| 2026-02-14 | 1.0442 | 0.00 | 1.64 | 0.27 | 5.25% | 0.93% | 5.03% | 2.53% |
| 2026-02-13 | 1.0442 | -0.96 | 1.64 | 0.27 | 6.00% | 1.00% | 5.38% | 2.53% |
| 2026-02-12 | 1.0443 | 2.87 | 1.78 | 0.34 | 6.50% | 1.25% | 5.74% | 2.54% |
| 2026-02-11 | 1.0440 | 1.92 | 1.37 | 0.55 | 5.00% | 2.00% | 5.85% | 2.53% |
| 2026-02-10 | 1.0438 | 4.79 | 1.78 | 0.48 | 6.50% | 1.75% | 5.82% | 2.52% |
| 2026-02-09 | 1.0433 | 2.88 | 0.14 | 0.48 | 0.50% | 1.75% | 5.44% | 2.50% |
| 2026-02-06 | 1.0430 | 0.00 | -1.09 | 0.55 | -4.00% | 2.00% | 5.51% | 2.49% |
| 2026-02-05 | 1.0430 | 0.00 | -1.09 | 0.96 | -4.00% | 3.50% | 5.98% | 2.50% |
| 2026-02-04 | 1.0430 | 4.80 | -0.27 | 1.30 | -1.00% | 4.76% | 6.69% | 2.50% |
| 2026-02-03 | 1.0425 | -6.71 | -0.82 | 1.30 | -3.00% | 4.76% | 6.57% | 2.47% |
| 2026-02-02 | 1.0432 | -5.75 | 0.82 | 2.13 | 3.00% | 7.77% | 6.93% | 2.52% |
| 2026-01-30 | 1.0438 | 0.00 | 2.19 | 2.61 | 8.01% | 9.53% | 8.33% | 2.57% |
| 2026-01-29 | 1.0438 | 5.75 | 3.01 | 2.67 | 11.01% | 9.78% | 8.33% | 2.57% |
| 2026-01-28 | 1.0432 | 0.96 | 2.88 | 2.47 | 10.52% | 9.03% | 7.63% | 2.54% |
| 2026-01-27 | 1.0431 | 4.80 | 3.43 | 2.54 | 12.53% | 9.28% | 7.04% | 2.54% |
| 2026-01-26 | 1.0426 | 3.84 | 3.43 | 2.47 | 12.53% | 9.03% | 6.70% | 2.51% |
| 2026-01-23 | 1.0422 | 5.76 | 3.02 | 2.54 | 11.03% | 9.29% | 7.04% | 2.50% |
| 2026-01-22 | 1.0416 | 4.80 | 2.33 | 2.40 | 8.52% | 8.79% | 6.58% | 2.47% |
| 2026-01-21 | 1.0411 | 4.80 | 2.06 | 1.92 | 7.52% | 7.03% | 6.46% | 2.44% |
| 2026-01-20 | 1.0406 | 4.81 | 1.65 | 1.86 | 6.02% | 6.78% | 6.17% | 2.42% |
| 2026-01-19 | 1.0401 | 0.96 | 1.51 | 1.93 | 5.52% | 7.04% | 5.80% | 2.39% |
| 2026-01-16 | 1.0400 | 0.96 | 2.06 | 2.27 | 7.53% | 7.26% | 6.71% | 2.40% |
| 2026-01-15 | 1.0399 | 2.89 | 2.48 | 2.20 | 9.04% | 7.51% | 6.23% | 2.40% |
| 2026-01-14 | 1.0396 | 1.92 | 1.79 | 2.00 | 6.53% | 7.29% | 5.64% | 2.38% |
| 2026-01-13 | 1.0394 | 3.85 | 2.06 | 1.86 | 7.54% | 6.79% | 5.18% | 2.37% |
| 2026-01-12 | 1.0390 | 4.81 | 2.34 | 1.58 | 8.55% | 5.78% | 4.89% | 2.35% |
| 2026-01-09 | 1.0385 | 3.85 | 2.48 | 1.24 | 7.04% | 4.53% | 4.47% | 2.33% |
| 2026-01-08 | 1.0381 | -1.93 | 1.93 | 1.10 | 6.16% | 4.02% | 3.64% | 2.31% |
| 2026-01-07 | 1.0383 | 3.85 | 2.20 | 1.45 | 8.05% | 5.28% | 3.76% | 2.33% |
| 2026-01-06 | 1.0379 | 5.78 | 1.65 | 1.31 | 6.04% | 4.78% | 3.53% | 2.31% |
| 2026-01-05 | 1.0373 | 3.86 | 0.83 | 1.17 | 3.02% | 4.28% | 2.96% | 2.28% |
| 2026-01-04 | 1.0369 | 1.93 | 0.28 | 1.31 | 0.78% | 4.19% | 2.59% | 2.26% |
| 2025-12-31 | 1.0367 | 0.00 | 0.69 | 1.66 | 2.52% | 6.05% | 2.35% | 2.26% |
| 2025-12-30 | 1.0367 | 0.00 | 0.97 | 1.45 | 3.52% | 5.29% | 2.43% | 2.26% |
| 2025-12-29 | 1.0367 | 0.00 | 1.52 | 1.31 | 5.54% | 4.79% | 2.50% | 2.27% |
| 2025-12-26 | 1.0367 | 1.93 | 2.34 | 1.38 | 8.56% | 5.04% | 2.71% | 2.28% |
| 2025-12-25 | 1.0365 | 2.90 | 2.35 | 1.17 | 8.57% | 4.28% | 2.47% | 2.27% |
| 2025-12-24 | 1.0362 | 1.93 | 2.62 | 1.04 | 9.58% | 3.78% | 2.24% | 2.25% |
| 2025-12-23 | 1.0360 | 3.86 | 1.93 | 0.69 | 7.06% | 2.52% | 1.32% | 2.25% |
| 2025-12-22 | 1.0356 | 5.80 | 1.10 | 0.35 | 4.03% | 1.26% | 0.91% | 2.23% |
| 2025-12-19 | 1.0350 | 1.93 | 0.41 | 0.21 | 1.51% | 0.76% | 0.00% | 2.20% |
| 2025-12-18 | 1.0348 | 4.83 | 0.00 | 0.14 | 0.00% | 0.50% | -0.59% | 2.19% |
| 2025-12-17 | 1.0343 | -2.90 | -0.55 | -0.41 | -2.02% | -1.51% | -1.41% | 2.16% |
| 2025-12-16 | 1.0346 | -1.93 | -0.55 | -0.34 | -2.02% | -1.26% | -1.54% | 2.18% |
| 2025-12-15 | 1.0348 | 0.97 | -0.41 | 0.07 | -1.51% | 0.25% | -1.36% | 2.20% |
| 2025-12-12 | 1.0347 | -0.97 | 0.00 | 0.14 | 0.00% | 0.50% | -1.17% | 2.21% |
| 2025-12-11 | 1.0348 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | -0.71% | 2.22% |
| 2025-12-10 | 1.0347 | -2.90 | -0.28 | 0.21 | -1.01% | 0.76% | -0.47% | 2.21% |
| 2025-12-09 | 1.0350 | -0.97 | -0.14 | 0.41 | -0.50% | 1.51% | 0.00% | 2.24% |
| 2025-12-08 | 1.0351 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 0.11% | 2.25% |
| 2025-12-05 | 1.0347 | 0.97 | 0.28 | -0.07 | 1.01% | -0.25% | 0.35% | 2.23% |
| 2025-12-04 | 1.0346 | -2.90 | 0.41 | -0.34 | 1.51% | -1.26% | 0.00% | 2.23% |
| 2025-12-03 | 1.0349 | -1.93 | 0.69 | -0.07 | 2.52% | -0.25% | 0.24% | 2.25% |
| 2025-12-02 | 1.0351 | 3.87 | 0.97 | -0.14 | 3.53% | -0.50% | 0.33% | 2.27% |
| 2025-12-01 | 1.0347 | 1.93 | 0.55 | -0.55 | 2.02% | -2.01% | -0.11% | 2.25% |
| 2025-11-28 | 1.0345 | 1.93 | -0.41 | -1.03 | -1.51% | -3.77% | 0.12% | 2.25% |
| 2025-11-27 | 1.0343 | -0.97 | -1.10 | -1.03 | -4.03% | -3.78% | 0.12% | 2.24% |
| 2025-11-26 | 1.0344 | 0.00 | -0.83 | -0.90 | -3.02% | -3.27% | 0.82% | 2.25% |
| 2025-11-25 | 1.0344 | 0.97 | -1.24 | -0.69 | -4.53% | -2.52% | 1.44% | 2.25% |
| 2025-11-24 | 1.0343 | -4.83 | -1.66 | -0.55 | -6.04% | -2.01% | 1.37% | 2.25% |
| 2025-11-21 | 1.0348 | -2.90 | -1.66 | -0.14 | -6.04% | -0.50% | 2.24% | 2.30% |
| 2025-11-20 | 1.0351 | 0.97 | -0.97 | 0.48 | -3.52% | 1.76% | 3.06% | 2.32% |
| 2025-11-19 | 1.0350 | -2.90 | -0.97 | 0.41 | -3.52% | 1.51% | 3.18% | 2.32% |
| 2025-11-18 | 1.0353 | -1.93 | -0.14 | 0.48 | -0.50% | 1.76% | 3.31% | 2.34% |
| 2025-11-17 | 1.0355 | -4.83 | 0.55 | 0.55 | 2.01% | 2.02% | 3.65% | 2.36% |
| 2025-11-14 | 1.0360 | 1.93 | 1.38 | 0.83 | 5.04% | 3.02% | 4.60% | 2.41% |
| 2025-11-13 | 1.0358 | 0.97 | 1.93 | 0.69 | 7.06% | 2.52% | 4.36% | 2.40% |
| 2025-11-12 | 1.0357 | 2.90 | 1.79 | 0.90 | 6.55% | 3.28% | 3.77% | 2.40% |
| 2025-11-11 | 1.0354 | 2.90 | 1.10 | 0.83 | 4.03% | 3.03% | 2.85% | 2.38% |
| 2025-11-10 | 1.0351 | 0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 2.59% | 2.36% |
| 2025-11-07 | 1.0350 | 5.80 | 0.28 | 1.31 | 1.01% | 4.79% | 4.01% | 2.37% |
| 2025-11-06 | 1.0344 | 0.00 | -0.55 | 1.04 | -2.02% | 3.79% | 3.54% | 2.33% |
| 2025-11-05 | 1.0344 | -1.93 | 0.00 | 1.04 | 0.00% | 3.79% | 3.64% | 2.34% |
| 2025-11-04 | 1.0346 | -0.97 | 0.55 | 1.45 | 2.02% | 5.30% | 3.95% | 2.36% |
| 2025-11-03 | 1.0347 | -0.97 | 1.38 | 1.66 | 5.04% | 6.06% | 4.17% | 2.37% |
| 2025-10-31 | 1.0348 | 0.00 | 2.35 | 1.73 | 8.58% | 6.31% | 4.68% | 2.39% |
| 2025-10-30 | 1.0348 | 3.87 | 2.63 | 1.66 | 9.59% | 6.06% | 4.84% | 2.39% |
| 2025-10-29 | 1.0344 | 1.93 | 2.07 | 1.59 | 7.57% | 5.81% | 5.32% | 2.37% |
| 2025-10-28 | 1.0342 | 4.84 | 2.35 | 1.45 | 8.59% | 5.30% | 4.96% | 2.36% |
| 2025-10-27 | 1.0337 | 5.81 | 1.94 | 0.83 | 7.07% | 3.03% | 4.34% | 2.33% |
| 2025-10-24 | 1.0331 | 1.94 | 1.11 | 0.21 | 4.04% | 0.76% | 3.54% | 2.30% |
| 2025-10-23 | 1.0329 | 0.00 | 0.69 | 0.76 | 2.53% | 2.78% | 3.19% | 2.29% |
| 2025-10-22 | 1.0329 | 3.87 | 1.11 | 1.52 | 4.04% | 3.54% | 3.19% | 2.30% |
| 2025-10-21 | 1.0325 | 1.94 | 0.55 | 1.25 | 2.02% | 3.04% | 2.88% | 2.27% |
| 2025-10-20 | 1.0323 | 0.00 | -0.28 | 1.11 | -1.01% | 2.83% | 2.74% | 2.26% |
| 2025-10-17 | 1.0323 | -0.97 | -0.69 | 1.11 | -2.52% | 3.33% | 2.24% | 2.28% |
| 2025-10-16 | 1.0324 | 2.91 | 0.83 | 1.18 | 3.03% | 3.76% | 2.72% | 2.29% |
| 2025-10-15 | 1.0321 | 0.00 | 1.94 | 0.97 | 3.31% | 3.31% | 2.36% | 2.27% |
| 2025-10-14 | 1.0321 | -3.87 | 1.94 | 0.97 | 3.54% | 3.54% | 2.44% | 2.28% |
| 2025-10-13 | 1.0325 | -3.87 | 2.49 | 1.80 | 4.90% | 6.58% | 2.97% | 2.31% |
| 2025-10-11 | 1.0329 | 0.97 | 3.05 | 2.08 | 7.08% | 7.09% | 3.66% | 2.35% |
| 2025-10-10 | 1.0328 | 9.69 | 2.91 | 2.01 | 7.44% | 7.34% | 3.66% | 2.34% |
| 2025-10-09 | 1.0318 | 10.67 | 1.52 | 1.32 | 4.33% | 4.81% | 2.84% | 2.28% |
| 2025-09-30 | 1.0307 | 7.77 | 0.69 | 0.42 | 2.53% | 1.52% | 3.22% | 2.24% |
| 2025-09-29 | 1.0299 | -0.97 | -0.42 | -0.14 | -1.52% | -0.51% | 2.41% | 2.18% |
| 2025-09-28 | 1.0300 | 0.97 | 0.14 | 0.07 | 0.39% | 0.22% | 2.60% | 2.19% |
| 2025-09-26 | 1.0299 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.37% | 2.20% |
| 2025-09-25 | 1.0299 | -1.94 | -0.69 | 0.07 | -2.53% | 0.25% | 1.89% | 2.20% |
| 2025-09-24 | 1.0301 | -0.97 | -0.42 | 0.28 | -1.52% | 1.01% | 3.32% | 2.22% |
| 2025-09-23 | 1.0302 | 0.00 | 0.14 | 0.56 | 0.51% | 2.03% | 3.44% | 2.23% |
| 2025-09-22 | 1.0302 | 2.91 | 0.14 | 0.49 | 0.51% | 1.77% | 3.55% | 2.24% |
| 2025-09-19 | 1.0299 | -4.85 | 0.00 | 0.76 | 0.00% | 2.79% | 3.44% | 2.23% |
| 2025-09-18 | 1.0304 | 0.00 | 0.83 | 1.11 | 3.04% | 4.05% | 4.03% | 2.27% |
| 2025-09-17 | 1.0304 | 2.91 | 0.97 | 1.11 | 3.54% | 4.05% | 3.91% | 2.27% |
| 2025-09-16 | 1.0301 | 0.00 | 0.97 | 0.97 | 3.55% | 3.55% | 3.22% | 2.26% |
| 2025-09-15 | 1.0301 | 1.94 | 0.83 | 1.39 | 3.04% | 5.07% | 3.32% | 2.26% |
| 2025-09-12 | 1.0299 | 0.97 | 1.53 | 1.46 | 5.58% | 5.33% | 3.91% | 2.26% |
| 2025-09-11 | 1.0298 | 0.97 | 1.39 | 1.46 | 5.07% | 5.33% | 3.79% | 2.26% |
| 2025-09-10 | 1.0297 | 2.91 | 1.25 | 1.25 | 4.56% | 4.57% | 3.56% | 2.25% |
| 2025-09-09 | 1.0294 | -0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 3.11% | 2.24% |
| 2025-09-08 | 1.0295 | 6.80 | 1.94 | 1.53 | 7.10% | 5.58% | 3.33% | 2.25% |
| 2025-09-05 | 1.0288 | 0.00 | 1.39 | 1.18 | 5.07% | 4.32% | 3.32% | 2.21% |
| 2025-09-04 | 1.0288 | 0.00 | 1.53 | 1.18 | 5.58% | 4.32% | 4.03% | 2.21% |
| 2025-09-03 | 1.0288 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.51% | 2.22% |
| 2025-09-02 | 1.0287 | 5.84 | 0.56 | 1.18 | 2.03% | 4.32% | 4.12% | 2.21% |
| 2025-09-01 | 1.0281 | 2.92 | 1.11 | 0.70 | 4.06% | 2.54% | 3.56% | 2.17% |
| 2025-08-29 | 1.0278 | 0.97 | 0.97 | 0.42 | 3.55% | 1.52% | 2.73% | 2.16% |
| 2025-08-28 | 1.0277 | -1.95 | 0.84 | 0.35 | 3.05% | 1.27% | 2.85% | 2.16% |
| 2025-08-27 | 1.0279 | -3.89 | 1.25 | 0.90 | 4.57% | 3.30% | 2.85% | 2.18% |
| 2025-08-26 | 1.0283 | 9.73 | 1.81 | 1.18 | 6.60% | 4.32% | 2.89% | 2.22% |
| 2025-08-25 | 1.0273 | 1.95 | 0.28 | 0.42 | 1.02% | 1.52% | 1.84% | 2.14% |
| 2025-08-22 | 1.0271 | 0.00 | -0.14 | 0.35 | -0.51% | 1.27% | 1.42% | 2.14% |
| 2025-08-21 | 1.0271 | 0.97 | -0.14 | 0.63 | -0.51% | 2.29% | 1.78% | 2.15% |
| 2025-08-20 | 1.0270 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.14% | 2.14% |
| 2025-08-19 | 1.0270 | -0.97 | 0.56 | 1.11 | 2.03% | 4.07% | 2.67% | 2.15% |
| 2025-08-18 | 1.0271 | -0.97 | 0.56 | 1.46 | 2.03% | 5.34% | 2.87% | 2.16% |
| 2025-08-15 | 1.0272 | 0.00 | 0.83 | 1.53 | 3.05% | 5.60% | 3.33% | 2.18% |
| 2025-08-14 | 1.0272 | 5.84 | 1.39 | 1.39 | 5.08% | 5.09% | 3.68% | 2.19% |
| 2025-08-13 | 1.0266 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 3.21% | 2.14% |
| 2025-08-12 | 1.0266 | -0.97 | 1.67 | 0.91 | 6.10% | 3.31% | 3.12% | 2.15% |
| 2025-08-11 | 1.0267 | 0.97 | 2.37 | 0.84 | 8.65% | 3.05% | 3.34% | 2.16% |
| 2025-08-08 | 1.0266 | 3.90 | 2.23 | 0.63 | 8.14% | 2.29% | 3.09% | 2.17% |
| 2025-08-07 | 1.0262 | 1.95 | 1.39 | 0.21 | 5.09% | 0.76% | 2.73% | 2.14% |
| 2025-08-06 | 1.0260 | 5.85 | 0.70 | 0.07 | 2.54% | 0.25% | 2.50% | 2.13% |
| 2025-08-05 | 1.0254 | 3.90 | 0.14 | -0.14 | 0.51% | -0.51% | 1.78% | 2.08% |
| 2025-08-04 | 1.0250 | 0.00 | -0.70 | -0.14 | -2.54% | -0.51% | 1.38% | 2.06% |
| 2025-08-01 | 1.0250 | -1.95 | -0.98 | 0.28 | -3.56% | 1.02% | 1.90% | 2.07% |
| 2025-07-31 | 1.0252 | -2.93 | -0.97 | 0.49 | -3.56% | 1.78% | 2.62% | 2.09% |
| 2025-07-30 | 1.0255 | 1.95 | -0.56 | 0.77 | -2.03% | 2.80% | 3.21% | 2.12% |
| 2025-07-29 | 1.0253 | -1.95 | -0.42 | 0.84 | -1.53% | 3.05% | 3.12% | 2.11% |
| 2025-07-28 | 1.0255 | -1.95 | 0.42 | 1.12 | 1.53% | 4.07% | 3.45% | 2.13% |
| 2025-07-25 | 1.0257 | -1.95 | 1.53 | 1.32 | 5.60% | 4.84% | 4.52% | 2.16% |
| 2025-07-24 | 1.0259 | 0.00 | 1.95 | 1.53 | 7.13% | 5.60% | 5.12% | 2.18% |
| 2025-07-23 | 1.0259 | 2.93 | 2.09 | 1.32 | 7.64% | 4.84% | 5.48% | 2.19% |
| 2025-07-22 | 1.0256 | 3.90 | 2.09 | 1.19 | 7.64% | 4.33% | 4.91% | 2.17% |
| 2025-07-21 | 1.0252 | 5.86 | 1.81 | 0.91 | 6.62% | 3.31% | 4.61% | 2.14% |
| 2025-07-18 | 1.0246 | 0.98 | 1.12 | 0.56 | 4.07% | 2.04% | 3.33% | 2.10% |
| 2025-07-17 | 1.0245 | 0.98 | 1.12 | 0.63 | 4.07% | 2.29% | 3.45% | 2.10% |
| 2025-07-16 | 1.0244 | 2.93 | 0.56 | 0.70 | 2.04% | 2.55% | 3.10% | 2.10% |
| 2025-07-15 | 1.0241 | 1.95 | 0.28 | 0.77 | 1.02% | 2.80% | 2.79% | 2.07% |
| 2025-07-14 | 1.0239 | 0.98 | 0.00 | 0.77 | 0.00% | 2.80% | 2.65% | 2.06% |
| 2025-07-11 | 1.0238 | 0.98 | 0.00 | 0.91 | 0.00% | 3.31% | 2.98% | 2.07% |
| 2025-07-10 | 1.0237 | -2.93 | 0.14 | 0.98 | 0.51% | 3.57% | 2.98% | 2.06% |
| 2025-07-09 | 1.0240 | 0.98 | 0.84 | 1.47 | 3.06% | 5.36% | 3.81% | 2.10% |
| 2025-07-08 | 1.0239 | 0.00 | 1.26 | 1.61 | 4.59% | 5.87% | 3.46% | 2.09% |
| 2025-07-07 | 1.0239 | 0.98 | 1.54 | 1.82 | 5.61% | 6.64% | 3.58% | 2.10% |
| 2025-07-04 | 1.0238 | 1.95 | 1.82 | 1.82 | 6.63% | 6.64% | 4.17% | 2.10% |
| 2025-07-03 | 1.0236 | 1.95 | 1.82 | 1.47 | 6.63% | 5.36% | 4.05% | 2.09% |
| 2025-07-02 | 1.0234 | 3.91 | 2.10 | 1.12 | 7.65% | 4.08% | 3.47% | 2.08% |
| 2025-07-01 | 1.0230 | 1.96 | 1.96 | 0.98 | 7.15% | 3.57% | 3.13% | 2.05% |
| 2025-06-30 | 1.0228 | 2.93 | 2.10 | 0.70 | 7.66% | 2.55% | 3.00% | 2.03% |
| 2025-06-27 | 1.0225 | 1.96 | 1.82 | 0.63 | 6.64% | 2.30% | 2.98% | 2.02% |
| 2025-06-26 | 1.0223 | 3.91 | 1.12 | 0.49 | 4.08% | 1.79% | 2.74% | 2.01% |
| 2025-06-25 | 1.0219 | 2.94 | 0.14 | 0.42 | 0.51% | 1.53% | 2.03% | 1.98% |
| 2025-06-24 | 1.0216 | 2.94 | 0.00 | 0.28 | 0.00% | 1.02% | 1.45% | 1.96% |
| 2025-06-23 | 1.0213 | 0.98 | -0.70 | 0.35 | -2.55% | 1.28% | 1.15% | 1.93% |
| 2025-06-20 | 1.0212 | -2.94 | -0.56 | 0.28 | -2.04% | 1.02% | 1.31% | 1.94% |
| 2025-06-19 | 1.0215 | -2.94 | -0.14 | 0.63 | -0.51% | 2.30% | 2.15% | 1.97% |
| 2025-06-18 | 1.0218 | 1.96 | 0.70 | 1.05 | 2.55% | 3.83% | 2.86% | 2.00% |
| 2025-06-17 | 1.0216 | -1.96 | 0.56 | 0.98 | 2.04% | 3.58% | 2.46% | 1.99% |
| 2025-06-16 | 1.0218 | 1.96 | 1.40 | 1.12 | 5.11% | 3.37% | 2.77% | 2.01% |
| 2025-06-13 | 1.0216 | 0.00 | 1.12 | 0.98 | 4.09% | 3.58% | 2.75% | 2.01% |
| 2025-06-12 | 1.0216 | 2.94 | 1.40 | 1.19 | 5.11% | 4.35% | 3.10% | 2.02% |
| 2025-06-11 | 1.0213 | 0.98 | 1.40 | 0.91 | 5.11% | 3.32% | 3.11% | 1.99% |
| 2025-06-10 | 1.0212 | 3.92 | 1.40 | 0.84 | 5.11% | 3.07% | 2.91% | 1.99% |
| 2025-06-09 | 1.0208 | 0.00 | 0.84 | 0.42 | 2.15% | 1.53% | 2.54% | 1.96% |
| 2025-06-06 | 1.0208 | 1.96 | 0.84 | 0.35 | 3.07% | 1.28% | 3.23% | 1.97% |
| 2025-06-05 | 1.0206 | 2.94 | 0.98 | 0.14 | 3.58% | 0.51% | 3.71% | 1.96% |
| 2025-06-04 | 1.0203 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 3.18% | 1.93% |
| 2025-06-03 | 1.0202 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 3.17% | 1.93% |
| 2025-05-30 | 1.0202 | 2.94 | -0.14 | 0.56 | -0.51% | 2.05% | 3.59% | 1.95% |
| 2025-05-29 | 1.0199 | -0.98 | -0.70 | 0.07 | -2.56% | 0.26% | 3.35% | 1.93% |
| 2025-05-28 | 1.0200 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 3.47% | 1.94% |
| 2025-05-27 | 1.0200 | -1.96 | 0.42 | 0.70 | 1.53% | 2.56% | 3.59% | 1.95% |
| 2025-05-26 | 1.0202 | -0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 3.70% | 1.97% |
| 2025-05-23 | 1.0203 | -0.98 | 1.26 | 1.19 | 4.60% | 4.35% | 4.07% | 2.00% |
| 2025-05-22 | 1.0204 | 2.94 | 0.84 | 1.40 | 3.07% | 5.12% | 4.43% | 2.01% |
| 2025-05-21 | 1.0201 | 3.92 | 1.12 | 1.40 | 4.09% | 5.12% | 4.43% | 1.99% |
| 2025-05-20 | 1.0197 | 2.94 | 0.98 | 1.54 | 3.58% | 5.64% | 3.70% | 1.95% |
| 2025-05-19 | 1.0194 | 0.00 | 0.98 | 1.54 | 3.58% | 4.15% | 3.48% | 1.93% |
| 2025-05-16 | 1.0194 | -3.92 | 1.12 | 1.54 | 4.10% | 4.93% | 3.59% | 1.95% |
| 2025-05-15 | 1.0198 | 4.91 | 1.96 | 1.82 | 7.17% | 6.22% | 4.07% | 1.99% |
| 2025-05-14 | 1.0193 | 2.94 | 1.68 | 1.47 | 6.15% | 5.38% | 3.95% | 1.95% |
| 2025-05-13 | 1.0190 | 2.94 | 2.10 | 1.33 | 7.69% | 4.87% | 3.93% | 1.92% |
| 2025-05-12 | 1.0187 | 0.98 | 2.11 | 1.12 | 4.49% | 4.10% | 3.71% | 1.90% |
| 2025-05-09 | 1.0186 | 1.96 | 1.97 | 1.12 | 5.58% | 4.10% | 5.28% | 1.90% |
| 2025-05-08 | 1.0184 | 2.95 | 1.68 | 0.98 | 5.38% | 3.59% | 5.40% | 1.89% |
| 2025-05-07 | 1.0181 | 5.90 | 1.26 | 0.84 | 4.61% | 3.08% | 2.03% | 1.86% |
| 2025-05-06 | 1.0175 | 2.95 | 0.56 | 0.56 | 2.05% | 2.05% | -1.30% | 1.80% |
| 2025-04-30 | 1.0172 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | -1.43% | 1.80% |
| 2025-04-29 | 1.0171 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | -1.68% | 1.80% |
| 2025-04-28 | 1.0171 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | -1.73% | 1.80% |
| 2025-04-27 | 1.0170 | 0.00 | 0.84 | 1.05 | 2.39% | 3.37% | -1.91% | 1.80% |
| 2025-04-25 | 1.0170 | 0.00 | 0.84 | 1.05 | 3.08% | 3.85% | -1.67% | 1.81% |
| 2025-04-24 | 1.0170 | 0.98 | 0.84 | 1.62 | 3.08% | 5.91% | -1.79% | 1.81% |
| 2025-04-23 | 1.0169 | 1.97 | 0.70 | 1.90 | 2.57% | 6.94% | -1.67% | 1.81% |
| 2025-04-22 | 1.0167 | 2.95 | 0.42 | 1.97 | 1.54% | 7.20% | -2.24% | 1.79% |
| 2025-04-21 | 1.0164 | 0.00 | 0.56 | 0.00 | 2.05% | 0.00% | -2.66% | 1.77% |
| 2025-04-18 | 1.0164 | 0.00 | 1.27 | -1.61 | 4.62% | -5.49% | -3.70% | 1.78% |
| 2025-04-17 | 1.0164 | 0.00 | 2.39 | -1.61 | 8.74% | -5.89% | -3.10% | 1.79% |
| 2025-04-16 | 1.0164 | 0.00 | 3.10 | -1.54 | 11.31% | -5.63% | -2.39% | 1.79% |
| 2025-04-15 | 1.0164 | 3.94 | 3.52 | -1.40 | 12.86% | -5.12% | -1.12% | 1.80% |
| 2025-04-14 | 1.0160 | 4.92 | -0.56 | -1.68 | -2.05% | -6.14% | -1.62% | 1.76% |
| 2025-04-11 | 1.0155 | 7.88 | -4.49 | -2.17 | -14.33% | -7.93% | -1.56% | 1.72% |
| 2025-04-10 | 1.0147 | 4.93 | -5.61 | -2.74 | -20.47% | -9.98% | -2.63% | 1.64% |
| 2025-04-09 | 1.0142 | 2.96 | -6.18 | -2.95 | -22.52% | -10.75% | -3.59% | 1.59% |
| 2025-04-08 | 1.0139 | -24.60 | -6.32 | -3.23 | -23.04% | -11.78% | -3.92% | 1.56% |
| 2025-04-07 | 1.0164 | -22.58 | -2.80 | -1.33 | -10.24% | -4.86% | -1.16% | 1.84% |
| 2025-04-03 | 1.0187 | 0.98 | 0.14 | -0.49 | 0.51% | -1.79% | 3.83% | 2.13% |
| 2025-04-02 | 1.0186 | 1.96 | 0.28 | -0.63 | 1.02% | -2.30% | 3.83% | 2.12% |
| 2025-04-01 | 1.0184 | 0.00 | -0.14 | -0.42 | -0.51% | -1.54% | 2.58% | 2.11% |
| 2025-03-31 | 1.0184 | -1.96 | 0.14 | 0.00 | 0.51% | 0.00% | 2.67% | 2.11% |
| 2025-03-28 | 1.0186 | 0.00 | -0.14 | 0.84 | -0.51% | 3.08% | 3.11% | 2.16% |
| 2025-03-27 | 1.0186 | 1.96 | -1.12 | 1.12 | -4.09% | 4.10% | 2.99% | 2.16% |
| 2025-03-26 | 1.0184 | -0.98 | -1.54 | 1.12 | -5.63% | 4.10% | 2.27% | 2.15% |
| 2025-03-25 | 1.0185 | 1.96 | -0.70 | 1.12 | -2.56% | 4.10% | 2.36% | 2.16% |
| 2025-03-24 | 1.0183 | -3.93 | -0.14 | 0.77 | -0.51% | 2.82% | 2.20% | 2.15% |
| 2025-03-21 | 1.0187 | -6.87 | 1.83 | 0.91 | 6.66% | 3.33% | 2.51% | 2.22% |
| 2025-03-20 | 1.0194 | -0.98 | 3.37 | 1.75 | 12.31% | 6.41% | 3.35% | 2.31% |
| 2025-03-19 | 1.0195 | 4.91 | 3.79 | 2.46 | 13.85% | 8.98% | 3.23% | 2.33% |
| 2025-03-18 | 1.0190 | 5.89 | 2.95 | 2.46 | 10.77% | 8.99% | 2.69% | 2.27% |
| 2025-03-17 | 1.0184 | 9.83 | 1.69 | 2.11 | 6.15% | 7.70% | 2.08% | 2.21% |
| 2025-03-14 | 1.0174 | 3.93 | 0.00 | 0.91 | 0.00% | 3.34% | 1.68% | 2.11% |
| 2025-03-13 | 1.0170 | 1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 1.32% | 2.07% |
| 2025-03-12 | 1.0168 | -0.98 | 1.13 | 0.56 | 4.11% | 2.05% | 1.20% | 2.05% |
| 2025-03-11 | 1.0169 | -2.95 | 1.97 | 0.56 | 7.19% | 2.05% | 1.74% | 2.07% |
| 2025-03-10 | 1.0172 | -1.97 | 2.53 | 0.49 | 9.24% | 1.80% | 2.16% | 2.11% |
| 2025-03-07 | 1.0174 | 4.92 | 1.83 | 0.70 | 6.67% | 2.57% | 3.84% | 2.16% |
| 2025-03-06 | 1.0169 | 8.86 | 0.70 | 0.21 | 2.57% | 0.77% | 2.94% | 2.11% |
| 2025-03-05 | 1.0160 | 4.92 | 0.00 | -0.42 | 0.00% | -1.54% | 2.14% | 2.00% |
| 2025-03-04 | 1.0155 | 0.98 | -0.84 | -0.77 | -3.08% | -2.82% | 1.70% | 1.94% |
| 2025-03-03 | 1.0154 | -6.89 | -1.55 | -0.98 | -5.64% | -3.59% | 1.65% | 1.94% |
| 2025-02-28 | 1.0161 | -2.95 | -0.42 | -0.35 | -1.54% | -1.28% | 2.59% | 2.05% |
| 2025-02-27 | 1.0164 | 3.94 | -0.28 | 0.07 | -1.03% | 0.26% | 3.02% | 2.09% |
| 2025-02-26 | 1.0160 | -0.98 | -0.84 | 0.00 | -3.08% | 0.00% | 2.64% | 2.05% |
| 2025-02-25 | 1.0161 | -3.94 | -0.70 | 0.14 | -2.56% | 0.51% | 3.60% | 2.07% |
| 2025-02-24 | 1.0165 | 0.98 | -0.42 | 0.49 | -1.54% | 1.80% | 4.18% | 2.13% |
| 2025-02-21 | 1.0164 | -1.97 | -0.28 | 0.77 | -1.03% | 2.82% | 3.72% | 2.14% |
| 2025-02-20 | 1.0166 | 0.00 | 0.42 | 1.41 | 1.54% | 5.14% | 3.96% | 2.17% |
| 2025-02-19 | 1.0166 | 0.00 | 0.84 | 1.69 | 3.08% | 6.17% | 4.20% | 2.18% |
| 2025-02-18 | 1.0166 | -1.97 | 0.98 | 1.97 | 3.59% | 4.58% | 3.94% | 2.19% |
| 2025-02-17 | 1.0168 | 1.97 | 1.41 | 2.11 | 5.13% | 5.14% | 4.30% | 2.22% |
| 2025-02-14 | 1.0166 | 2.95 | 1.83 | 1.97 | 6.68% | 5.60% | 4.08% | 2.22% |
| 2025-02-13 | 1.0163 | 2.95 | 2.39 | 1.76 | 8.74% | 5.29% | 4.45% | 2.19% |
| 2025-02-12 | 1.0160 | 0.98 | 2.53 | 1.55 | 9.25% | 4.95% | 4.09% | 2.15% |
| 2025-02-11 | 1.0159 | 0.98 | 2.96 | 1.48 | 5.04% | 5.04% | 3.15% | 2.15% |
| 2025-02-10 | 1.0158 | 3.94 | 2.82 | 1.41 | 5.14% | 5.14% | 3.14% | 2.14% |
| 2025-02-08 | 1.0154 | 0.98 | 2.25 | 1.76 | 4.80% | 6.01% | 2.40% | 2.11% |
| 2025-02-07 | 1.0153 | 6.90 | 2.11 | 1.69 | 4.91% | 6.18% | 2.16% | 2.10% |
| 2025-02-06 | 1.0146 | 3.94 | 1.13 | 1.27 | 2.88% | 4.63% | 1.32% | 2.01% |
| 2025-02-05 | 1.0142 | 3.95 | 0.56 | 0.63 | 1.60% | 2.32% | 0.84% | 1.96% |
| 2025-01-27 | 1.0138 | 6.91 | 0.99 | 0.85 | 3.60% | 3.09% | 0.46% | 1.98% |
| 2025-01-26 | 1.0131 | 1.97 | 0.00 | 0.00 | 0.00% | 0.00% | -0.36% | 1.88% |
| 2025-01-24 | 1.0129 | 0.99 | -0.28 | -0.14 | -1.03% | -0.51% | -0.48% | 1.87% |
| 2025-01-23 | 1.0128 | -4.93 | -0.14 | -0.42 | -0.51% | -1.54% | -0.24% | 1.86% |
| 2025-01-22 | 1.0133 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 0.60% | 1.94% |
| 2025-01-21 | 1.0133 | 1.97 | 0.99 | -0.14 | 3.60% | -0.51% | 1.01% | 1.95% |
| 2025-01-20 | 1.0131 | 0.00 | 0.71 | -0.28 | 2.57% | -1.03% | 0.81% | 1.93% |
| 2025-01-17 | 1.0131 | 1.97 | 0.00 | -0.28 | 0.00% | -1.03% | 0.72% | 1.95% |
| 2025-01-16 | 1.0129 | -2.96 | -0.70 | -0.63 | -2.57% | -2.31% | 0.48% | 1.93% |
| 2025-01-15 | 1.0132 | 5.93 | -0.42 | -0.56 | -1.54% | -1.92% | 0.96% | 1.98% |
| 2025-01-14 | 1.0126 | 0.00 | -1.27 | -0.99 | -4.63% | -3.60% | 0.34% | 1.90% |
| 2025-01-13 | 1.0126 | -4.94 | -1.27 | -0.70 | -4.63% | -2.57% | 0.35% | 1.91% |
| 2025-01-10 | 1.0131 | -2.96 | -0.56 | -0.21 | -2.06% | -0.77% | 1.68% | 2.01% |
| 2025-01-09 | 1.0134 | -0.99 | -0.56 | 0.14 | -2.06% | 0.51% | 2.65% | 2.06% |
| 2025-01-08 | 1.0135 | 0.00 | -0.70 | 0.14 | -2.25% | 0.51% | 3.37% | 2.09% |
| 2025-01-07 | 1.0135 | 0.00 | -0.70 | 0.35 | -2.57% | 1.29% | 3.84% | 2.10% |
| 2025-01-06 | 1.0135 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | 3.96% | 2.11% |
| 2025-01-03 | 1.0135 | -2.96 | 0.14 | 0.78 | 0.51% | 2.83% | 4.46% | 2.13% |
| 2025-01-02 | 1.0138 | -1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 5.18% | 2.19% |
| 2024-12-31 | 1.0140 | 3.95 | 1.41 | 1.06 | 5.15% | 3.86% | 7.13% | 2.24% |
| 2024-12-30 | 1.0136 | 1.97 | 1.13 | 0.85 | 4.12% | 3.09% | 6.89% | 2.19% |
| 2024-12-27 | 1.0134 | 1.97 | 1.41 | 0.78 | 5.15% | 2.83% | 7.37% | 2.18% |
| 2024-12-26 | 1.0132 | -0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 7.61% | 2.16% |
| 2024-12-25 | 1.0133 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 7.85% | 2.19% |
| 2024-12-24 | 1.0130 | 1.97 | 0.71 | 1.27 | 2.57% | 4.64% | 6.45% | 2.15% |
| 2024-12-23 | 1.0128 | 3.95 | 0.56 | 1.48 | 2.06% | 5.42% | 6.43% | 2.12% |
| 2024-12-20 | 1.0124 | 0.00 | 0.14 | 1.62 | 0.52% | 5.94% | 5.92% | 2.09% |
| 2024-12-19 | 1.0124 | -0.99 | 0.42 | 1.84 | 1.55% | 6.71% | 6.40% | 2.10% |
| 2024-12-18 | 1.0125 | 0.00 | 1.13 | 1.91 | 4.12% | 6.97% | 6.65% | 2.12% |
| 2024-12-17 | 1.0125 | 0.99 | 1.84 | 2.12 | 6.70% | 7.75% | 6.34% | 2.13% |
| 2024-12-16 | 1.0124 | 0.99 | 2.40 | 2.76 | 8.77% | 10.08% | 6.43% | 2.12% |
| 2024-12-13 | 1.0123 | 1.98 | 3.11 | 3.25 | 11.36% | 11.90% | 5.92% | 2.14% |
| 2024-12-12 | 1.0121 | 3.95 | 3.25 | 3.25 | 11.88% | 11.90% | 5.68% | 2.11% |
| 2024-12-11 | 1.0117 | 4.94 | 2.69 | 3.11 | 9.81% | 11.39% | 4.47% | 2.05% |
| 2024-12-10 | 1.0112 | 4.95 | 2.40 | 3.04 | 8.78% | 11.13% | 3.28% | 1.97% |
| 2024-12-09 | 1.0107 | 5.94 | 3.11 | 2.76 | 11.37% | 10.10% | 2.80% | 1.90% |
| 2024-12-06 | 1.0101 | 2.97 | 3.40 | 1.98 | 12.42% | 7.25% | 2.66% | 1.82% |
| 2024-12-05 | 1.0098 | 0.00 | 3.26 | 1.56 | 11.90% | 5.69% | 3.02% | 1.77% |
| 2024-12-04 | 1.0098 | 2.97 | 3.54 | 1.63 | 12.94% | 5.95% | 3.75% | 1.78% |
| 2024-12-03 | 1.0095 | 9.92 | 3.69 | 1.70 | 13.46% | 6.21% | 3.85% | 1.73% |
| 2024-12-02 | 1.0085 | 7.94 | 2.41 | 1.06 | 8.80% | 3.88% | 2.81% | 1.56% |
| 2024-11-29 | 1.0077 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.33% | 1.43% |
| 2024-11-28 | 1.0075 | 1.99 | -0.14 | 0.28 | -0.52% | 1.04% | 0.48% | 1.40% |
| 2024-11-27 | 1.0073 | 3.97 | -0.28 | -0.07 | -1.04% | -0.26% | 0.48% | 1.37% |
| 2024-11-26 | 1.0069 | 0.99 | -0.28 | -0.35 | -1.04% | -1.29% | 0.00% | 1.30% |
| 2024-11-25 | 1.0068 | -4.96 | -0.28 | -0.85 | -1.04% | -3.10% | -0.12% | 1.29% |
| 2024-11-22 | 1.0073 | -2.98 | 0.57 | -0.71 | 2.07% | -2.59% | 0.12% | 1.41% |
| 2024-11-21 | 1.0076 | 0.99 | 0.71 | 0.00 | 2.59% | 0.00% | 0.60% | 1.48% |
| 2024-11-20 | 1.0075 | 3.97 | 0.14 | -0.28 | 0.52% | -1.03% | 0.24% | 1.46% |
| 2024-11-19 | 1.0071 | 0.99 | -0.43 | -0.14 | -1.55% | -0.52% | 0.91% | 1.39% |
| 2024-11-18 | 1.0070 | 0.99 | -1.42 | 0.21 | -5.17% | 0.78% | 0.82% | 1.38% |
| 2024-11-15 | 1.0069 | -1.99 | -1.98 | 0.57 | -7.24% | 2.07% | 0.97% | 1.38% |
| 2024-11-14 | 1.0071 | -2.98 | -0.71 | 0.71 | -2.59% | 2.59% | 0.12% | 1.43% |
| 2024-11-13 | 1.0074 | 0.00 | -0.71 | 0.57 | -2.59% | 2.07% | 1.57% | 1.50% |
| 2024-11-12 | 1.0074 | -5.95 | 0.14 | 0.21 | 0.52% | 0.78% | 1.76% | 1.51% |
| 2024-11-11 | 1.0080 | -2.98 | 1.84 | 0.78 | 6.73% | 2.85% | 2.54% | 1.64% |
| 2024-11-08 | 1.0083 | 6.95 | 3.12 | 0.99 | 11.40% | 3.62% | 1.69% | 1.73% |
| 2024-11-07 | 1.0076 | -2.98 | 2.13 | 0.36 | 7.77% | 1.29% | -0.48% | 1.59% |
| 2024-11-06 | 1.0079 | 5.96 | 1.84 | 0.50 | 6.73% | 1.81% | 1.47% | 1.67% |
| 2024-11-05 | 1.0073 | 5.96 | 0.28 | 0.14 | 1.04% | 0.52% | 0.91% | 1.55% |
| 2024-11-04 | 1.0067 | 5.96 | -0.28 | -0.43 | -1.04% | -1.55% | 0.31% | 1.43% |
| 2024-11-01 | 1.0061 | 0.00 | -1.14 | -0.14 | -4.14% | -0.52% | -0.34% | 1.33% |
| 2024-10-31 | 1.0061 | -4.97 | -1.42 | -0.21 | -5.18% | -0.78% | -0.35% | 1.33% |
| 2024-10-30 | 1.0066 | -4.96 | -0.85 | 0.36 | -3.11% | 1.30% | 0.24% | 1.45% |
| 2024-10-29 | 1.0071 | 1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.06% | 1.57% |
| 2024-10-28 | 1.0069 | 0.00 | -0.57 | 0.57 | -2.07% | 2.07% | 1.29% | 1.54% |
| 2024-10-25 | 1.0069 | -1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.27% | 1.56% |
| 2024-10-24 | 1.0071 | -0.99 | 0.99 | 2.28 | 3.63% | 8.31% | 5.58% | 1.62% |
| 2024-10-23 | 1.0072 | 0.99 | 1.56 | 0.22 | 5.70% | 0.78% | 6.31% | 1.65% |
| 2024-10-22 | 1.0071 | -1.99 | 0.14 | -0.63 | 0.52% | -2.33% | 6.03% | 1.64% |
| 2024-10-21 | 1.0073 | 9.94 | 1.70 | 0.64 | 6.22% | 1.55% | 6.46% | 1.70% |
| 2024-10-18 | 1.0063 | -0.99 | 1.14 | -0.06 | 4.15% | -0.20% | 6.81% | 1.49% |
| 2024-10-17 | 1.0064 | 2.98 | 3.56 | 0.01 | 12.99% | 0.00% | 6.63% | 1.53% |
| 2024-10-16 | 1.0061 | -8.94 | -1.13 | -0.21 | -4.14% | -0.68% | 6.50% | 1.46% |
| 2024-10-15 | 1.0070 | 8.95 | -1.41 | 0.43 | -5.17% | 1.45% | 7.77% | 1.69% |
| 2024-10-14 | 1.0061 | 1.99 | -0.41 | -0.21 | -0.78% | -0.78% | 6.93% | 1.48% |
| 2024-10-12 | 1.0059 | 3.98 | -0.70 | 0.08 | -1.51% | 0.24% | 6.81% | 1.46% |
| 2024-10-11 | 1.0055 | 15.94 | -1.27 | -0.21 | -2.97% | -0.78% | 6.08% | 1.37% |
| 2024-10-10 | 1.0039 | -29.79 | -3.54 | -0.63 | -9.07% | -2.34% | 4.26% | 0.98% |
| 2024-10-09 | 1.0069 | -10.91 | 0.71 | 1.92 | 2.01% | 7.01% | 6.80% | 1.74% |
| 2024-10-08 | 1.0080 | 15.90 | 2.27 | 3.91 | 7.25% | 14.30% | 7.52% | 2.03% |
| 2024-09-30 | 1.0064 | 9.95 | 6.26 | 4.27 | 22.90% | 13.68% | 5.29% | 1.72% |
| 2024-09-29 | 1.0054 | -3.98 | 5.13 | 3.56 | 14.57% | 12.16% | 4.25% | 1.46% |
| 2024-09-27 | 1.0058 | 9.95 | 5.70 | 3.92 | 20.82% | 14.33% | 4.74% | 1.59% |
| 2024-09-26 | 1.0048 | 5.97 | 4.99 | 3.21 | 18.23% | 11.73% | 3.64% | 1.33% |
| 2024-09-25 | 1.0042 | 16.96 | 4.99 | 2.64 | 18.24% | 9.64% | 2.67% | 1.17% |
| 2024-09-24 | 1.0025 | 4.99 | 3.00 | 1.50 | 7.66% | 5.47% | 0.46% | 0.70% |
| 2024-09-23 | 1.0020 | 2.00 | 2.28 | 0.50 | 6.49% | 1.82% | -0.12% | 0.57% |
| 2024-09-20 | 1.0018 | 4.99 | 2.14 | 0.29 | 7.82% | 1.04% | -0.61% | 0.52% |
| 2024-09-19 | 1.0013 | 6.00 | 1.43 | -0.14 | 5.21% | -0.52% | -1.94% | 0.38% |
| 2024-09-18 | 1.0007 | 3.00 | 0.29 | -1.07 | 1.04% | -3.90% | -2.43% | 0.21% |
| 2024-09-14 | 1.0004 | 1.00 | -1.43 | -1.07 | -4.56% | -3.64% | -2.31% | 0.12% |
| 2024-09-13 | 1.0003 | 0.00 | -1.57 | -1.14 | -5.73% | -4.16% | -2.31% | 0.09% |
| 2024-09-12 | 1.0003 | -2.00 | -1.71 | -1.00 | -6.25% | -3.64% | -1.82% | 0.09% |
| 2024-09-11 | 1.0005 | 1.00 | -2.42 | -1.00 | -8.84% | -3.64% | -2.18% | 0.16% |
| 2024-09-10 | 1.0004 | -8.99 | -2.42 | -1.00 | -8.85% | -3.64% | -2.50% | 0.13% |
| 2024-09-09 | 1.0013 | -1.00 | -1.43 | -0.50 | -5.20% | -1.82% | -1.53% | 0.41% |
| 2024-09-06 | 1.0014 | -1.00 | -0.71 | -0.50 | -2.60% | -1.82% | -1.33% | 0.46% |
| 2024-09-05 | 1.0015 | -6.98 | -0.28 | -0.50 | -1.04% | -1.82% | -1.33% | 0.49% |
| 2024-09-04 | 1.0022 | 1.00 | 0.43 | -0.07 | 1.56% | -0.26% | -0.97% | 0.73% |
| 2024-09-03 | 1.0021 | -2.00 | 0.43 | -0.57 | 1.56% | -2.08% | -1.36% | 0.70% |
| 2024-09-02 | 1.0023 | 3.99 | 0.43 | -0.28 | 1.56% | -1.04% | -1.17% | 0.78% |
| 2024-08-30 | 1.0019 | 2.00 | -0.29 | -0.43 | -1.04% | -1.56% | -0.61% | 0.66% |
| 2024-08-29 | 1.0017 | -2.00 | -0.71 | -0.43 | -2.60% | -1.56% | -1.09% | 0.60% |
| 2024-08-28 | 1.0019 | 1.00 | -0.57 | -0.21 | -2.08% | -0.78% | -0.36% | 0.67% |
| 2024-08-27 | 1.0018 | -2.00 | -1.57 | 0.00 | -5.72% | 0.00% | 0.00% | 0.64% |
| 2024-08-26 | 1.0020 | -1.00 | -1.00 | -0.21 | -3.64% | -0.78% | 0.24% | 0.72% |
| 2024-08-23 | 1.0021 | -1.00 | -0.57 | -0.36 | -2.08% | -1.30% | 0.12% | 0.78% |
| 2024-08-22 | 1.0022 | -1.00 | -0.14 | -0.50 | -0.52% | -1.82% | -0.24% | 0.83% |
| 2024-08-21 | 1.0023 | -5.98 | 0.14 | -0.14 | 0.52% | -0.52% | -0.12% | 0.87% |
| 2024-08-20 | 1.0029 | 1.99 | 1.57 | 0.21 | 5.73% | 0.78% | 0.34% | 1.11% |
| 2024-08-19 | 1.0027 | 2.00 | 0.57 | -0.21 | 2.08% | -0.78% | 0.12% | 1.05% |
| 2024-08-16 | 1.0025 | 2.00 | -0.14 | -0.57 | -0.52% | -2.08% | -0.49% | 1.00% |
| 2024-08-15 | 1.0023 | 1.00 | -0.85 | -0.71 | -3.12% | -2.60% | -0.85% | 0.93% |
| 2024-08-14 | 1.0022 | 3.99 | -0.43 | -0.14 | -1.56% | -0.52% | -0.73% | 0.90% |
| 2024-08-13 | 1.0018 | -4.99 | -1.14 | -0.57 | -4.16% | -2.08% | -1.02% | 0.75% |
| 2024-08-12 | 1.0023 | -2.99 | -1.00 | 0.07 | -3.64% | 0.26% | -0.47% | 0.96% |
| 2024-08-09 | 1.0026 | -2.99 | -1.00 | 0.57 | -3.64% | 2.08% | 0.12% | 1.13% |
| 2024-08-08 | 1.0029 | 3.99 | -0.57 | 0.57 | -2.08% | 2.08% | 0.73% | 1.28% |
| 2024-08-07 | 1.0025 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.12% | 1.11% |
| 2024-08-06 | 1.0026 | -3.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.00% | 1.17% |
| 2024-08-05 | 1.0030 | -2.99 | 1.14 | 0.43 | 4.16% | 1.56% | 0.47% | 1.37% |
| 2024-08-02 | 1.0033 | 0.00 | 2.14 | 0.50 | 7.81% | 1.82% | 0.85% | 1.56% |
| 2024-08-01 | 1.0033 | 8.98 | 1.71 | 0.64 | 6.24% | 2.34% | 0.97% | 1.58% |
| 2024-07-31 | 1.0024 | -1.99 | 0.57 | -0.36 | 2.08% | -1.30% | 0.24% | 1.17% |
| 2024-07-30 | 1.0026 | 3.99 | 0.29 | -0.28 | 1.04% | -1.04% | 0.91% | 1.28% |
| 2024-07-29 | 1.0022 | 3.99 | -0.28 | -0.43 | -1.04% | -1.56% | 0.47% | 1.10% |
| 2024-07-26 | 1.0018 | -2.99 | -1.14 | -0.64 | -4.16% | -2.34% | 0.00% | 0.94% |
| 2024-07-25 | 1.0021 | 1.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.49% | 1.11% |
| 2024-07-24 | 1.0020 | -3.99 | -1.28 | -0.36 | -4.68% | -1.30% | 0.24% | 1.07% |
| 2024-07-23 | 1.0024 | 0.00 | -0.85 | 0.07 | -3.12% | 0.26% | 0.57% | 1.31% |
| 2024-07-22 | 1.0024 | -1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 0.59% | 1.33% |
| 2024-07-19 | 1.0026 | 2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.09% | 1.51% |
| 2024-07-18 | 1.0024 | -4.99 | 0.43 | -0.14 | 1.56% | -0.52% | 0.97% | 1.41% |
| 2024-07-17 | 1.0029 | -1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 1.46% | 1.74% |
| 2024-07-16 | 1.0030 | 1.99 | 1.00 | 0.36 | 3.64% | 1.30% | 1.71% | 1.82% |
| 2024-07-15 | 1.0028 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.53% | 1.73% |
| 2024-07-12 | 1.0027 | 5.99 | 0.14 | 0.64 | 0.52% | 2.34% | 1.70% | 1.76% |
| 2024-07-11 | 1.0021 | -3.99 | -0.71 | 0.07 | -2.60% | 0.26% | 0.85% | 1.39% |
| 2024-07-10 | 1.0025 | 2.00 | -0.14 | 0.50 | -0.52% | 1.82% | 1.44% | 1.69% |
| 2024-07-09 | 1.0023 | -1.00 | -0.28 | 0.43 | -1.04% | 1.56% | 1.25% | 1.58% |
| 2024-07-08 | 1.0024 | -1.99 | 0.29 | 0.43 | 1.04% | 1.56% | 1.41% | 1.68% |
| 2024-07-05 | 1.0026 | 0.00 | 1.14 | 0.50 | 4.16% | 1.82% | 1.94% | 1.94% |
| 2024-07-04 | 1.0026 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 2.19% | 1.98% |
| 2024-07-03 | 1.0026 | 1.00 | 1.14 | 0.64 | 4.16% | 2.34% | 2.43% | 2.02% |
| 2024-07-02 | 1.0025 | 2.99 | 1.14 | 0.64 | 4.16% | 2.34% | 2.28% | 1.98% |
| 2024-07-01 | 1.0022 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.00% | 1.78% |
| 2024-06-28 | 1.0018 | -2.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.58% | 1.56% |
| 2024-06-27 | 1.0020 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.07% | 1.78% |
| 2024-06-26 | 1.0018 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.19% | 1.64% |
| 2024-06-25 | 1.0017 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.05% | 1.59% |
| 2024-06-24 | 1.0018 | -1.00 | 0.14 | 0.43 | 0.52% | 1.29% | 2.24% | 1.73% |
| 2024-06-21 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 1.98% |
| 2024-06-20 | 1.0018 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 1.93% |
| 2024-06-19 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 1.88% |
| 2024-06-18 | 1.0016 | -1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.01% | 1.83% |
| 2024-06-17 | 1.0017 | 2.00 | 0.71 | 0.78 | 1.82% | 2.87% | 2.22% | 2.00% |
| 2024-06-14 | 1.0015 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.19% | 1.96% |
| 2024-06-13 | 1.0015 | 2.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.28% | 2.03% |
| 2024-06-12 | 1.0013 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 1.83% |
| 2024-06-11 | 1.0014 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.32% | 2.04% |
| 2024-06-07 | 1.0012 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.43% | 2.09% |
| 2024-06-06 | 1.0010 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.15% | 1.82% |
| 2024-06-05 | 1.0010 | 2.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.28% | 1.92% |
| 2024-06-04 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.95% | 1.62% |
| 2024-06-03 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.56% | 1.29% |
| 2024-05-31 | 1.0005 | -1.00 | 0.86 | 0.36 | 3.13% | 1.66% | 1.66% | 1.30% |
| 2024-05-30 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 2.19% | 2.19% | 1.68% |
| 2024-05-29 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.03% | 2.03% | 1.52% |
| 2024-05-28 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.00% |
| 2024-05-27 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-24 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.52% |
| 2024-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |