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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0961当次万收
-17.307日均万收
-1.9514日均万收
-2.217日年化
-7.13%1月年化
-5.63%3月年化
-0.37%成立来年化
3.58%数据概览（全部）
开始 2024-02-23 · 结束 2026-10-30 · 记录 668 条 · 总万收 918.62 · 日均万收 0.94 · 挂0 135 次 · 为负 106 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 | 1.0961 | -17.30 | -1.95 | -2.21 | -7.13% | -8.06% | -5.63% | 3.58% |
| 2026-10-29 | 1.0980 | 3.64 | -0.78 | -1.23 | -2.85% | -4.50% | -3.09% | 3.65% |
| 2026-10-28 | 1.0976 | 0.91 | -1.95 | -2.08 | -7.12% | -7.58% | -4.42% | 3.64% |
| 2026-10-27 | 1.0975 | -0.91 | -1.95 | -2.27 | -7.12% | -8.29% | -5.12% | 3.64% |
| 2026-10-26 | 1.0976 | 0.00 | -2.47 | -2.47 | -9.01% | -9.00% | -5.17% | 3.65% |
| 2026-10-23 | 1.0976 | -9.10 | -2.47 | -2.14 | -9.01% | -7.82% | -6.40% | 3.66% |
| 2026-10-22 | 1.0986 | -4.55 | -1.69 | -1.56 | -6.16% | -5.68% | -4.85% | 3.70% |
| 2026-10-21 | 1.0991 | 0.91 | -2.21 | -1.36 | -8.05% | -3.31% | -3.86% | 3.72% |
| 2026-10-20 | 1.0990 | -4.55 | -2.60 | -1.43 | -9.47% | -3.65% | -3.53% | 3.72% |
| 2026-10-19 | 1.0995 | 0.00 | -2.47 | -1.10 | -9.00% | -2.97% | -2.56% | 3.74% |
| 2026-10-16 | 1.0995 | -3.64 | -1.82 | -1.10 | -6.63% | -3.52% | -1.66% | 3.76% |
| 2026-10-15 | 1.0999 | -8.18 | -1.43 | -0.84 | -5.21% | -2.87% | -1.22% | 3.77% |
| 2026-10-14 | 1.1008 | -1.82 | -0.52 | -0.26 | -0.95% | -0.95% | -0.33% | 3.81% |
| 2026-10-13 | 1.1010 | -3.63 | -0.26 | 0.13 | -0.51% | 0.47% | -0.83% | 3.82% |
| 2026-10-12 | 1.1014 | 3.63 | 0.26 | -0.13 | 0.55% | -0.47% | -0.43% | 3.84% |
| 2026-10-10 | 1.1010 | 0.91 | -0.26 | -1.04 | -0.66% | -3.31% | -1.77% | 3.84% |
| 2026-10-09 | 1.1009 | -0.91 | -0.39 | -1.10 | -1.10% | -3.75% | -1.77% | 3.84% |
| 2026-10-08 | 1.1010 | -1.82 | -0.26 | -1.04 | -0.83% | -3.78% | -1.66% | 3.84% |
| 2026-09-30 | 1.1012 | 3.63 | -2.85 | 0.13 | -10.40% | 0.47% | -1.88% | 3.88% |
| 2026-09-29 | 1.1008 | -7.26 | -2.85 | -0.13 | -10.40% | -0.47% | -2.89% | 3.87% |
| 2026-09-28 | 1.1016 | -9.07 | -1.30 | 0.33 | -4.73% | 1.18% | -2.13% | 3.91% |
| 2026-09-24 | 1.1026 | -7.25 | 1.82 | 0.00 | 6.63% | 0.00% | -0.33% | 3.96% |
| 2026-09-23 | 1.1034 | 3.63 | 3.11 | 0.58 | 11.37% | 2.13% | 0.22% | 4.00% |
| 2026-09-22 | 1.1030 | 3.63 | 2.59 | 0.32 | 9.47% | 1.18% | 0.31% | 3.99% |
| 2026-09-21 | 1.1026 | 3.63 | 1.95 | 0.13 | 7.10% | 0.47% | -0.11% | 3.98% |
| 2026-09-20 | 1.1022 | 2.72 | 0.52 | -0.06 | 1.47% | -0.21% | -0.55% | 3.96% |
| 2026-09-18 | 1.1019 | 6.36 | 0.13 | -0.26 | 0.47% | -0.95% | -1.21% | 3.96% |
| 2026-09-17 | 1.1012 | 1.82 | -1.81 | -0.32 | -6.62% | -1.18% | -2.65% | 3.94% |
| 2026-09-16 | 1.1010 | 0.00 | -1.94 | -0.45 | -7.09% | -1.66% | -2.54% | 3.93% |
| 2026-09-15 | 1.1010 | -0.91 | -1.94 | -1.10 | -7.09% | -4.02% | -1.66% | 3.94% |
| 2026-09-14 | 1.1011 | -6.35 | -1.68 | -1.17 | -6.15% | -4.26% | -1.60% | 3.95% |
| 2026-09-11 | 1.1018 | -7.26 | -0.65 | -1.17 | -2.37% | -4.25% | -0.55% | 3.99% |
| 2026-09-10 | 1.1026 | 0.91 | 1.17 | -0.39 | 4.26% | -1.42% | 0.33% | 4.02% |
| 2026-09-09 | 1.1025 | 0.00 | 1.04 | -0.26 | 3.79% | -0.95% | 0.33% | 4.02% |
| 2026-09-08 | 1.1025 | 0.91 | -0.26 | -0.26 | -0.95% | -0.95% | 1.35% | 4.03% |
| 2026-09-07 | 1.1024 | 0.91 | -0.65 | -0.52 | -2.36% | -1.89% | 1.28% | 4.03% |
| 2026-09-04 | 1.1023 | 5.45 | -1.68 | -0.26 | -6.14% | -0.95% | 2.32% | 4.04% |
| 2026-09-03 | 1.1017 | 0.00 | -1.94 | -0.39 | -7.09% | -1.42% | 3.77% | 4.02% |
| 2026-09-02 | 1.1017 | -9.07 | -1.55 | -0.84 | -5.67% | -3.07% | 4.10% | 4.02% |
| 2026-09-01 | 1.1027 | -1.81 | -0.26 | -0.58 | -0.95% | -2.13% | 5.82% | 4.07% |
| 2026-08-31 | 1.1029 | -6.34 | -0.39 | -0.26 | -1.42% | -0.95% | 6.22% | 4.08% |
| 2026-08-28 | 1.1036 | 3.63 | 1.17 | 0.65 | 4.26% | 2.36% | 6.87% | 4.12% |
| 2026-08-27 | 1.1032 | 2.72 | 1.17 | 0.52 | 4.26% | 1.89% | 5.65% | 4.11% |
| 2026-08-26 | 1.1029 | 0.00 | -0.13 | 0.39 | -0.47% | 1.42% | 5.21% | 4.10% |
| 2026-08-25 | 1.1029 | -2.72 | -0.91 | 0.39 | -3.31% | 1.42% | 5.19% | 4.10% |
| 2026-08-24 | 1.1032 | 4.53 | -0.13 | 0.65 | -0.47% | 2.37% | 5.68% | 4.12% |
| 2026-08-21 | 1.1027 | 3.63 | 0.13 | 0.97 | 0.47% | 3.55% | 4.99% | 4.11% |
| 2026-08-20 | 1.1023 | -6.35 | -0.13 | 0.91 | -0.47% | 3.32% | 5.66% | 4.10% |
| 2026-08-19 | 1.1030 | -5.44 | 0.91 | 1.82 | 3.31% | 6.64% | 7.32% | 4.14% |
| 2026-08-18 | 1.1036 | 2.72 | 1.68 | 3.44 | 6.15% | 12.58% | 5.92% | 4.16% |
| 2026-08-17 | 1.1033 | 6.35 | 1.43 | 3.44 | 5.20% | 12.58% | 5.79% | 4.16% |
| 2026-08-14 | 1.1026 | 1.81 | 1.82 | 3.57 | 6.63% | 13.07% | 2.99% | 4.14% |
| 2026-08-13 | 1.1024 | 0.91 | 1.95 | 3.44 | 7.10% | 12.59% | 3.43% | 4.14% |
| 2026-08-12 | 1.1023 | 0.00 | 2.73 | 3.18 | 9.95% | 11.64% | 2.77% | 4.14% |
| 2026-08-11 | 1.1023 | 0.91 | 5.20 | 2.73 | 18.99% | 9.97% | 0.93% | 4.14% |
| 2026-08-10 | 1.1022 | 9.08 | 5.46 | 2.60 | 19.95% | 9.50% | 0.86% | 4.14% |
| 2026-08-07 | 1.1012 | 2.73 | 5.33 | 2.15 | 19.49% | 7.84% | 0.22% | 4.12% |
| 2026-08-06 | 1.1009 | 6.36 | 4.94 | 1.63 | 18.06% | 5.93% | -0.88% | 4.11% |
| 2026-08-05 | 1.1002 | 17.30 | 3.64 | 1.30 | 13.30% | 4.75% | -1.99% | 4.09% |
| 2026-08-04 | 1.0983 | 2.73 | 0.26 | 0.72 | 0.95% | 2.61% | -3.62% | 4.01% |
| 2026-08-03 | 1.0980 | 8.20 | -0.26 | 1.04 | -0.95% | 3.80% | -4.06% | 4.01% |
| 2026-07-31 | 1.0971 | 0.00 | -1.04 | -0.52 | -3.80% | -1.90% | -5.74% | 3.98% |
| 2026-07-30 | 1.0971 | -2.73 | -1.69 | -1.56 | -6.17% | -5.69% | -5.41% | 3.99% |
| 2026-07-29 | 1.0974 | -6.37 | -1.04 | -1.62 | -3.80% | -5.93% | -4.64% | 4.00% |
| 2026-07-28 | 1.0981 | -0.91 | 1.17 | -0.78 | 4.28% | -2.85% | -4.04% | 4.04% |
| 2026-07-27 | 1.0982 | 2.73 | 2.34 | -1.04 | 8.56% | -3.79% | -4.06% | 4.05% |
| 2026-07-24 | 1.0979 | -4.55 | 0.00 | -2.27 | 0.00% | -8.28% | -4.20% | 4.05% |
| 2026-07-23 | 1.0984 | 1.82 | -1.43 | -1.62 | -5.22% | -5.92% | -4.19% | 4.07% |
| 2026-07-22 | 1.0982 | 9.11 | -2.21 | -1.82 | -8.06% | -6.63% | -5.29% | 4.07% |
| 2026-07-21 | 1.0972 | 7.30 | -2.73 | -2.92 | -9.96% | -10.65% | -5.92% | 4.03% |
| 2026-07-20 | 1.0964 | -13.66 | -4.42 | -3.64 | -16.12% | -13.25% | -6.93% | 4.00% |
| 2026-07-17 | 1.0979 | -14.55 | -4.54 | -2.53 | -16.57% | -9.23% | -5.41% | 4.08% |
| 2026-07-16 | 1.0995 | -3.64 | -1.82 | -1.69 | -6.63% | -6.15% | -3.20% | 4.15% |
| 2026-07-15 | 1.0999 | 5.46 | -1.43 | -1.56 | -5.21% | -5.68% | -1.77% | 4.17% |
| 2026-07-14 | 1.0993 | -4.55 | -3.11 | -1.75 | -11.36% | -6.39% | -0.93% | 4.15% |
| 2026-07-13 | 1.0998 | -14.53 | -2.85 | -1.17 | -10.41% | -4.26% | -0.43% | 4.18% |
| 2026-07-10 | 1.1014 | 4.54 | -0.52 | -0.39 | -1.89% | -1.42% | -0.22% | 4.26% |
| 2026-07-09 | 1.1009 | -0.91 | -1.56 | -0.58 | -5.68% | -2.13% | -1.32% | 4.24% |
| 2026-07-08 | 1.1010 | -6.35 | -1.69 | -0.45 | -6.15% | -1.66% | -2.10% | 4.25% |
| 2026-07-07 | 1.1017 | -2.72 | -0.39 | -0.32 | -1.42% | -1.18% | -2.89% | 4.29% |
| 2026-07-06 | 1.1020 | 1.82 | 0.52 | -0.65 | 1.89% | -2.36% | -2.67% | 4.30% |
| 2026-07-03 | 1.1018 | -2.72 | -0.26 | -0.84 | -0.95% | -2.87% | -3.96% | 4.31% |
| 2026-07-02 | 1.1021 | -1.81 | 0.39 | -0.65 | 1.42% | -2.36% | -3.63% | 4.33% |
| 2026-07-01 | 1.1023 | 2.72 | 0.78 | -0.32 | 2.84% | -1.18% | -3.41% | 4.34% |
| 2026-06-30 | 1.1020 | 3.63 | -0.26 | -0.26 | -0.95% | -0.95% | -2.48% | 4.33% |
| 2026-06-29 | 1.1016 | -3.63 | -1.81 | 0.07 | -6.62% | 0.24% | -2.99% | 4.32% |
| 2026-06-26 | 1.1020 | 1.82 | -1.42 | 1.17 | -4.55% | 4.27% | -2.42% | 4.35% |
| 2026-06-25 | 1.1018 | 0.91 | -1.68 | 1.10 | -6.15% | 4.03% | -2.42% | 4.35% |
| 2026-06-24 | 1.1017 | -4.54 | -1.43 | 0.07 | -5.20% | 0.24% | -2.20% | 4.35% |
| 2026-06-23 | 1.1022 | -7.25 | -0.26 | 0.07 | -0.95% | 0.24% | -0.10% | 4.38% |
| 2026-06-22 | 1.1030 | -0.91 | 1.94 | 0.07 | 7.10% | 0.24% | 0.75% | 4.42% |
| 2026-06-18 | 1.1031 | 2.72 | 3.89 | -1.16 | 14.22% | -4.25% | 1.21% | 4.44% |
| 2026-06-17 | 1.1028 | 3.63 | 1.56 | -1.68 | 5.68% | -6.13% | 0.77% | 4.44% |
| 2026-06-16 | 1.1024 | 8.17 | 0.39 | -1.94 | 1.42% | -7.08% | -0.83% | 4.42% |
| 2026-06-15 | 1.1015 | 11.82 | -1.81 | -2.52 | -6.62% | -9.20% | -1.81% | 4.39% |
| 2026-06-12 | 1.1002 | 0.91 | -5.57 | -2.72 | -20.30% | -9.91% | -4.08% | 4.35% |
| 2026-06-11 | 1.1001 | -13.62 | -6.22 | -2.20 | -22.65% | -8.03% | -3.97% | 4.35% |
| 2026-06-10 | 1.1016 | -4.54 | -4.92 | -1.68 | -17.92% | -6.14% | -1.98% | 4.42% |
| 2026-06-09 | 1.1021 | -7.25 | -4.27 | -1.23 | -15.57% | -4.49% | -1.28% | 4.45% |
| 2026-06-08 | 1.1029 | -14.49 | -3.23 | -0.52 | -11.79% | -1.89% | -0.44% | 4.49% |
| 2026-06-05 | 1.1045 | -3.62 | 0.13 | 1.43 | 0.47% | 5.20% | 3.31% | 4.57% |
| 2026-06-04 | 1.1049 | -4.52 | 1.81 | 1.62 | 6.62% | 5.91% | 4.07% | 4.60% |
| 2026-06-03 | 1.1054 | 0.00 | 1.55 | 2.14 | 5.67% | 7.81% | 4.68% | 4.62% |
| 2026-06-02 | 1.1054 | 0.00 | 1.81 | 2.20 | 6.61% | 8.04% | 4.82% | 4.63% |
| 2026-06-01 | 1.1054 | 9.05 | 2.20 | 2.14 | 8.03% | 7.81% | 4.97% | 4.64% |
| 2026-05-29 | 1.1044 | 8.16 | 2.72 | 0.78 | 9.93% | 2.84% | 4.53% | 4.61% |
| 2026-05-28 | 1.1035 | -6.34 | 1.43 | -0.39 | 5.20% | -1.42% | 3.10% | 4.57% |
| 2026-05-27 | 1.1042 | 1.81 | 2.72 | 0.20 | 9.94% | 0.71% | 3.98% | 4.61% |
| 2026-05-26 | 1.1040 | 2.72 | 2.59 | 0.20 | 9.46% | 0.71% | 3.73% | 4.61% |
| 2026-05-25 | 1.1037 | 12.70 | 2.07 | 0.20 | 7.57% | 0.71% | 3.53% | 4.60% |
| 2026-05-22 | 1.1023 | -0.91 | -1.17 | -0.71 | -4.25% | -2.60% | 1.44% | 4.55% |
| 2026-05-21 | 1.1024 | 2.72 | -2.20 | -0.26 | -8.03% | -0.95% | 1.88% | 4.56% |
| 2026-05-20 | 1.1021 | 0.91 | -2.33 | 0.39 | -8.50% | 1.42% | 1.99% | 4.56% |
| 2026-05-19 | 1.1020 | -0.91 | -2.20 | 0.91 | -8.03% | 2.44% | 1.97% | 4.56% |
| 2026-05-18 | 1.1021 | -9.97 | -1.68 | 0.97 | -6.14% | 2.76% | 2.14% | 4.57% |
| 2026-05-15 | 1.1032 | -8.15 | -0.26 | 1.69 | -0.95% | 5.75% | 4.65% | 4.63% |
| 2026-05-14 | 1.1041 | 1.81 | 1.68 | 2.27 | 6.15% | 8.29% | 6.31% | 4.68% |
| 2026-05-13 | 1.1039 | 1.81 | 3.11 | 2.33 | 11.36% | 8.53% | 6.43% | 4.68% |
| 2026-05-12 | 1.1037 | 2.72 | 4.02 | 1.95 | 8.57% | 7.11% | 6.13% | 4.67% |
| 2026-05-11 | 1.1034 | 0.91 | 3.63 | 1.82 | 8.44% | 6.63% | 6.01% | 4.67% |
| 2026-05-09 | 1.1033 | -0.91 | 3.50 | 1.88 | 9.95% | 6.41% | 6.10% | 4.67% |
| 2026-05-08 | 1.1034 | 5.44 | 3.63 | 1.95 | 11.61% | 7.11% | 7.10% | 4.68% |
| 2026-05-07 | 1.1028 | 11.80 | 2.85 | 1.30 | 10.42% | 4.74% | 7.44% | 4.66% |
| 2026-05-06 | 1.1015 | 8.18 | 1.56 | 0.32 | 5.69% | 1.18% | 5.75% | 4.61% |
| 2026-04-30 | 1.1006 | 2.73 | -0.26 | 0.65 | -0.95% | 2.37% | 6.33% | 4.60% |
| 2026-04-29 | 1.1003 | -3.63 | -0.91 | 0.84 | -3.32% | 3.08% | 6.11% | 4.59% |
| 2026-04-28 | 1.1007 | 0.91 | 0.00 | 1.49 | 0.00% | 5.46% | 6.25% | 4.62% |
| 2026-04-27 | 1.1006 | 1.82 | 0.39 | 1.62 | 1.42% | 5.94% | 6.35% | 4.62% |
| 2026-04-24 | 1.1004 | -3.63 | 0.39 | 1.69 | 1.42% | 6.17% | 6.34% | 4.63% |
| 2026-04-23 | 1.1008 | -1.82 | 1.56 | 1.95 | 5.69% | 7.12% | 8.68% | 4.65% |
| 2026-04-22 | 1.1010 | 2.73 | 2.60 | 2.60 | 9.49% | 9.51% | 6.89% | 4.67% |
| 2026-04-21 | 1.1007 | 3.64 | 2.99 | 2.99 | 10.92% | 10.94% | 4.06% | 4.66% |
| 2026-04-20 | 1.1003 | 1.82 | 2.86 | 2.93 | 10.45% | 8.82% | 3.76% | 4.65% |
| 2026-04-17 | 1.1001 | 4.55 | 2.99 | 2.80 | 10.92% | 10.23% | 0.89% | 4.65% |
| 2026-04-16 | 1.0996 | 5.46 | 2.34 | 2.41 | 8.55% | 8.80% | 0.78% | 4.64% |
| 2026-04-15 | 1.0990 | 5.46 | 2.60 | 2.21 | 9.51% | 8.09% | -0.33% | 4.61% |
| 2026-04-14 | 1.0984 | 2.73 | 3.00 | 2.28 | 10.94% | 8.33% | -1.56% | 4.59% |
| 2026-04-13 | 1.0981 | 2.73 | 3.00 | 2.15 | 7.66% | 7.86% | -1.93% | 4.58% |
| 2026-04-10 | 1.0978 | 0.00 | 2.61 | 2.02 | 9.52% | 7.38% | -2.76% | 4.59% |
| 2026-04-09 | 1.0978 | 7.29 | 2.48 | 1.82 | 9.04% | 6.67% | -1.99% | 4.59% |
| 2026-04-08 | 1.0970 | 8.21 | 1.82 | 1.50 | 6.66% | 5.48% | -2.77% | 4.56% |
| 2026-04-07 | 1.0961 | 2.74 | 1.57 | 2.02 | 5.71% | 7.39% | -4.25% | 4.53% |
| 2026-04-03 | 1.0958 | -0.91 | 1.44 | -0.65 | 5.24% | -2.38% | -4.87% | 4.54% |
| 2026-04-02 | 1.0959 | 2.74 | 1.17 | -1.62 | 4.29% | -5.93% | -6.08% | 4.55% |
| 2026-04-01 | 1.0956 | 6.39 | 1.17 | -2.40 | 4.29% | -8.78% | -6.19% | 4.54% |
| 2026-03-31 | 1.0949 | 0.91 | 2.48 | -2.60 | 9.06% | -9.49% | -6.95% | 4.51% |
| 2026-03-30 | 1.0948 | 0.91 | 0.00 | -2.93 | 0.00% | -10.67% | -7.29% | 4.51% |
| 2026-03-27 | 1.0947 | -2.74 | -2.73 | -3.38 | -9.98% | -12.33% | -7.51% | 4.52% |
| 2026-03-26 | 1.0950 | 2.74 | -4.42 | -3.44 | -16.14% | -12.56% | -6.41% | 4.54% |
| 2026-03-25 | 1.0947 | 15.55 | -5.98 | -3.64 | -21.82% | -13.27% | -5.27% | 4.54% |
| 2026-03-24 | 1.0930 | -16.44 | -7.68 | -4.30 | -28.00% | -15.65% | -6.89% | 4.46% |
| 2026-03-23 | 1.0948 | -18.23 | -5.86 | -3.06 | -21.34% | -11.14% | -5.47% | 4.55% |
| 2026-03-20 | 1.0968 | -14.57 | -4.03 | -2.21 | -14.70% | -8.06% | -4.00% | 4.67% |
| 2026-03-19 | 1.0984 | -8.19 | -2.47 | -1.04 | -9.00% | -3.79% | -2.51% | 4.75% |
| 2026-03-18 | 1.0993 | 3.64 | -1.30 | -0.58 | -4.74% | -2.13% | -1.66% | 4.80% |
| 2026-03-17 | 1.0989 | -3.64 | -0.91 | -1.62 | -3.32% | -5.92% | -2.14% | 4.79% |
| 2026-03-16 | 1.0993 | -5.46 | -0.26 | -1.23 | -0.95% | -4.50% | -1.77% | 4.81% |
| 2026-03-13 | 1.0999 | -3.64 | -0.39 | -0.91 | -1.42% | -3.31% | -1.11% | 4.86% |
| 2026-03-12 | 1.1003 | 0.00 | 0.39 | -0.78 | 1.42% | -2.84% | -0.11% | 4.89% |
| 2026-03-11 | 1.1003 | 6.37 | 0.13 | -0.78 | 0.47% | -2.84% | 1.11% | 4.89% |
| 2026-03-10 | 1.0996 | 0.91 | -2.34 | -0.78 | -8.52% | -2.84% | 0.83% | 4.87% |
| 2026-03-09 | 1.0995 | -6.36 | -2.21 | -0.91 | -8.05% | -2.02% | 0.75% | 4.87% |
| 2026-03-06 | 1.1002 | 1.82 | -1.43 | -0.45 | -5.21% | -1.16% | 1.00% | 4.92% |
| 2026-03-05 | 1.1000 | -1.82 | -1.95 | -0.58 | -7.10% | -1.57% | 1.99% | 4.92% |
| 2026-03-04 | 1.1002 | -10.90 | -1.69 | -0.45 | -6.15% | -1.29% | 0.44% | 4.94% |
| 2026-03-03 | 1.1014 | 1.82 | 0.78 | 0.32 | 2.84% | 0.98% | -0.52% | 5.00% |
| 2026-03-02 | 1.1012 | -1.82 | 0.39 | 0.19 | 0.62% | 0.62% | -0.75% | 5.00% |
| 2026-02-28 | 1.1014 | 0.91 | 0.65 | 0.32 | 1.18% | 1.18% | -0.33% | 5.02% |
| 2026-02-27 | 1.1013 | -1.82 | 0.52 | 0.19 | 1.02% | 0.71% | 0.88% | 5.02% |
| 2026-02-26 | 1.1015 | 0.00 | 0.78 | 0.19 | 1.66% | 0.71% | 1.66% | 5.04% |
| 2026-02-25 | 1.1015 | 6.36 | 0.78 | 0.39 | 1.81% | 1.42% | 2.55% | 5.05% |
| 2026-02-24 | 1.1008 | -0.91 | -0.13 | 0.26 | -0.33% | 0.95% | 2.49% | 5.02% |
| 2026-02-14 | 1.1009 | -0.91 | 2.73 | -0.65 | 8.72% | -2.21% | 4.66% | 5.09% |
| 2026-02-13 | 1.1010 | -1.82 | 2.86 | -0.58 | 10.44% | -2.13% | 5.22% | 5.11% |
| 2026-02-12 | 1.1012 | 2.73 | 2.21 | -0.32 | 8.06% | -1.18% | 5.55% | 5.12% |
| 2026-02-11 | 1.1009 | 4.54 | 2.08 | 0.26 | 7.59% | 0.95% | 6.44% | 5.12% |
| 2026-02-10 | 1.1004 | 10.01 | 2.86 | 0.26 | 10.45% | 0.95% | 6.04% | 5.10% |
| 2026-02-09 | 1.0993 | 4.55 | -0.65 | 0.07 | -2.37% | 0.24% | 5.06% | 5.05% |
| 2026-02-06 | 1.0988 | -6.37 | -4.02 | 0.26 | -14.67% | 0.95% | 4.45% | 5.04% |
| 2026-02-05 | 1.0995 | 1.82 | -2.85 | 0.78 | -10.41% | 2.85% | 5.67% | 5.09% |
| 2026-02-04 | 1.0993 | 10.02 | -1.55 | 1.43 | -5.69% | 5.23% | 6.57% | 5.08% |
| 2026-02-03 | 1.0982 | -14.55 | -2.33 | 0.91 | -8.53% | 3.33% | 5.45% | 5.03% |
| 2026-02-02 | 1.0998 | -19.06 | 0.78 | 2.08 | 2.85% | 7.61% | 6.78% | 5.12% |
| 2026-01-30 | 1.1019 | 1.82 | 4.55 | 3.45 | 16.62% | 12.60% | 9.79% | 5.25% |
| 2026-01-29 | 1.1017 | 10.90 | 4.42 | 3.25 | 16.14% | 11.89% | 9.35% | 5.25% |
| 2026-01-28 | 1.1005 | 4.55 | 4.42 | 2.73 | 16.16% | 9.99% | 7.90% | 5.20% |
| 2026-01-27 | 1.1000 | 7.28 | 4.16 | 2.47 | 15.21% | 9.04% | 6.89% | 5.18% |
| 2026-01-26 | 1.0992 | 7.28 | 3.38 | 2.67 | 12.36% | 9.76% | 6.25% | 5.14% |
| 2026-01-23 | 1.0984 | 0.91 | 2.34 | 2.48 | 8.56% | 9.05% | 5.79% | 5.12% |
| 2026-01-22 | 1.0983 | 10.94 | 2.08 | 2.41 | 7.61% | 8.81% | 6.01% | 5.13% |
| 2026-01-21 | 1.0971 | 2.74 | 1.04 | 1.50 | 3.81% | 5.48% | 5.12% | 5.07% |
| 2026-01-20 | 1.0968 | 1.82 | 0.78 | 1.57 | 2.85% | 5.72% | 5.01% | 5.06% |
| 2026-01-19 | 1.0966 | 0.00 | 1.96 | 2.09 | 7.14% | 7.63% | 4.96% | 5.06% |
| 2026-01-16 | 1.0966 | -0.91 | 2.61 | 2.28 | 9.53% | 7.30% | 5.80% | 5.08% |
| 2026-01-15 | 1.0967 | 3.65 | 2.74 | 2.35 | 10.00% | 8.01% | 5.57% | 5.09% |
| 2026-01-14 | 1.0963 | 0.91 | 1.96 | 2.09 | 7.14% | 7.63% | 4.90% | 5.08% |
| 2026-01-13 | 1.0962 | 10.04 | 2.35 | 1.89 | 8.58% | 6.92% | 4.60% | 5.08% |
| 2026-01-12 | 1.0951 | 4.57 | 2.22 | 1.11 | 8.11% | 4.05% | 3.56% | 5.03% |
| 2026-01-09 | 1.0946 | 0.00 | 1.96 | 0.78 | 5.57% | 2.86% | 3.46% | 5.03% |
| 2026-01-08 | 1.0946 | -1.83 | 1.96 | 0.85 | 6.26% | 3.10% | 3.23% | 5.03% |
| 2026-01-07 | 1.0948 | 3.65 | 2.22 | 1.05 | 8.11% | 3.82% | 3.34% | 5.05% |
| 2026-01-06 | 1.0944 | 9.15 | 1.44 | 0.98 | 5.25% | 3.58% | 2.93% | 5.04% |
| 2026-01-05 | 1.0934 | 0.91 | 0.00 | 0.59 | 0.00% | 2.15% | 1.94% | 4.99% |
| 2026-01-04 | 1.0933 | 1.83 | -0.13 | 0.85 | -0.37% | 2.72% | 1.89% | 4.99% |
| 2025-12-31 | 1.0931 | -1.83 | -0.13 | 1.11 | -0.48% | 4.06% | 1.45% | 5.01% |
| 2025-12-30 | 1.0933 | -0.91 | 0.52 | 1.05 | 1.91% | 3.82% | 1.88% | 5.03% |
| 2025-12-29 | 1.0934 | 0.00 | 1.18 | 0.98 | 4.30% | 3.58% | 2.05% | 5.04% |
| 2025-12-26 | 1.0934 | 0.91 | 1.83 | 1.05 | 6.68% | 3.82% | 2.23% | 5.07% |
| 2025-12-25 | 1.0933 | 0.91 | 1.96 | 1.05 | 7.16% | 3.82% | 2.56% | 5.07% |
| 2025-12-24 | 1.0932 | 2.74 | 2.35 | 1.11 | 8.60% | 4.06% | 2.90% | 5.07% |
| 2025-12-23 | 1.0929 | 3.66 | 1.57 | 0.78 | 5.73% | 2.87% | 2.20% | 5.06% |
| 2025-12-22 | 1.0925 | 4.58 | 0.79 | 0.46 | 2.87% | 1.67% | 1.83% | 5.05% |
| 2025-12-19 | 1.0920 | 1.83 | 0.26 | 0.26 | 0.96% | 0.96% | 1.12% | 5.04% |
| 2025-12-18 | 1.0918 | 3.67 | 0.13 | 0.13 | 0.48% | 0.48% | 0.56% | 5.04% |
| 2025-12-17 | 1.0914 | -2.75 | -0.13 | -0.33 | -0.48% | -1.19% | -0.67% | 5.02% |
| 2025-12-16 | 1.0917 | -1.83 | 0.00 | -0.20 | 0.00% | -0.72% | -0.73% | 5.05% |
| 2025-12-15 | 1.0919 | 0.92 | 0.13 | 0.07 | 0.48% | 0.24% | -0.54% | 5.07% |
| 2025-12-12 | 1.0918 | 0.92 | 0.26 | 0.20 | 0.96% | 0.72% | -0.45% | 5.08% |
| 2025-12-11 | 1.0917 | 1.83 | 0.13 | 0.26 | 0.48% | 0.96% | -0.11% | 5.09% |
| 2025-12-10 | 1.0915 | -1.83 | -0.52 | 0.07 | -1.91% | 0.24% | 0.22% | 5.08% |
| 2025-12-09 | 1.0917 | -0.92 | -0.39 | 0.46 | -1.43% | 1.67% | 0.63% | 5.10% |
| 2025-12-08 | 1.0918 | 1.83 | 0.00 | 0.79 | 0.00% | 2.87% | 0.76% | 5.12% |
| 2025-12-05 | 1.0916 | 0.00 | 0.13 | 0.52 | 0.48% | 1.91% | 0.89% | 5.13% |
| 2025-12-04 | 1.0916 | -2.75 | 0.39 | 0.13 | 1.43% | 0.48% | 0.78% | 5.14% |
| 2025-12-03 | 1.0919 | -0.92 | 0.65 | 0.59 | 2.39% | 2.15% | 0.89% | 5.16% |
| 2025-12-02 | 1.0920 | 1.83 | 1.31 | 0.46 | 4.78% | 1.67% | 1.25% | 5.17% |
| 2025-12-01 | 1.0918 | 2.75 | 1.57 | -0.13 | 5.74% | -0.48% | 1.08% | 5.17% |
| 2025-11-28 | 1.0915 | 1.83 | 0.92 | -0.59 | 3.35% | -2.15% | 1.23% | 5.18% |
| 2025-11-27 | 1.0913 | -0.92 | -0.13 | -0.65 | -0.48% | -2.39% | 1.00% | 5.17% |
| 2025-11-26 | 1.0914 | 3.67 | 0.52 | -0.52 | 1.91% | -1.91% | 1.34% | 5.19% |
| 2025-11-25 | 1.0910 | 3.67 | -0.39 | -0.52 | -1.43% | -1.91% | 1.36% | 5.17% |
| 2025-11-24 | 1.0906 | -1.83 | -1.83 | -0.46 | -6.68% | -1.67% | 0.97% | 5.16% |
| 2025-11-21 | 1.0908 | -5.50 | -2.09 | -0.20 | -7.64% | -0.72% | 1.12% | 5.19% |
| 2025-11-20 | 1.0914 | 3.67 | -1.18 | 0.33 | -4.30% | 1.19% | 2.12% | 5.24% |
| 2025-11-19 | 1.0910 | -2.75 | -1.57 | 0.13 | -5.73% | 0.48% | 1.79% | 5.22% |
| 2025-11-18 | 1.0913 | -6.41 | -0.65 | 0.26 | -2.39% | 0.96% | 2.09% | 5.25% |
| 2025-11-17 | 1.0920 | -3.66 | 0.92 | 0.59 | 3.34% | 2.15% | 2.92% | 5.30% |
| 2025-11-14 | 1.0924 | 0.92 | 1.70 | 1.05 | 6.21% | 3.82% | 4.13% | 5.34% |
| 2025-11-13 | 1.0923 | 0.92 | 1.83 | 1.05 | 6.69% | 3.82% | 4.14% | 5.35% |
| 2025-11-12 | 1.0922 | 3.66 | 1.83 | 1.18 | 6.69% | 4.30% | 4.25% | 5.35% |
| 2025-11-11 | 1.0918 | 4.58 | 1.18 | 0.92 | 4.30% | 3.35% | 4.44% | 5.34% |
| 2025-11-10 | 1.0913 | 1.83 | 0.26 | 0.72 | 0.96% | 2.63% | 4.03% | 5.31% |
| 2025-11-07 | 1.0911 | 1.83 | 0.39 | 0.92 | 1.43% | 3.35% | 3.45% | 5.33% |
| 2025-11-06 | 1.0909 | 0.92 | 0.26 | 0.79 | 0.96% | 2.87% | 3.36% | 5.33% |
| 2025-11-05 | 1.0908 | -0.92 | 0.52 | 0.66 | 1.91% | 2.39% | 3.36% | 5.33% |
| 2025-11-04 | 1.0909 | -1.83 | 0.66 | 0.92 | 2.39% | 3.35% | 3.55% | 5.34% |
| 2025-11-03 | 1.0911 | 2.75 | 1.18 | 1.11 | 4.30% | 4.07% | 3.85% | 5.36% |
| 2025-10-31 | 1.0908 | 0.92 | 1.44 | 0.98 | 5.26% | 3.59% | 3.90% | 5.37% |
| 2025-10-30 | 1.0907 | 2.75 | 1.31 | 1.18 | 4.79% | 4.31% | 3.92% | 5.37% |
| 2025-10-29 | 1.0904 | 0.00 | 0.79 | 1.11 | 2.87% | 4.07% | 3.81% | 5.37% |
| 2025-10-28 | 1.0904 | 1.83 | 1.18 | 1.18 | 4.31% | 4.31% | 3.81% | 5.37% |
| 2025-10-27 | 1.0902 | 4.59 | 1.05 | 1.18 | 3.83% | 4.31% | 3.57% | 5.37% |
| 2025-10-24 | 1.0897 | 0.00 | 0.52 | 1.31 | 1.91% | 4.79% | 3.13% | 5.37% |
| 2025-10-23 | 1.0897 | -0.92 | 1.05 | 1.38 | 3.83% | 5.03% | 3.13% | 5.38% |
| 2025-10-22 | 1.0898 | 2.75 | 1.44 | 1.71 | 5.27% | 3.97% | 3.36% | 5.39% |
| 2025-10-21 | 1.0895 | 0.92 | 1.18 | 1.51 | 4.31% | 3.68% | 2.94% | 5.38% |
| 2025-10-20 | 1.0894 | 0.92 | 1.31 | 1.44 | 4.79% | 3.69% | 2.93% | 5.38% |
| 2025-10-17 | 1.0893 | 3.67 | 2.10 | 1.38 | 7.67% | 4.15% | 3.02% | 5.41% |
| 2025-10-16 | 1.0889 | 1.84 | 1.71 | 1.12 | 6.23% | 3.57% | 2.58% | 5.39% |
| 2025-10-15 | 1.0887 | 0.92 | 1.97 | 0.99 | 3.36% | 3.36% | 2.35% | 5.39% |
| 2025-10-14 | 1.0886 | 1.84 | 1.84 | 0.92 | 3.36% | 3.36% | 2.20% | 5.39% |
| 2025-10-13 | 1.0884 | 6.44 | 1.58 | 0.92 | 3.10% | 3.36% | 2.06% | 5.39% |
| 2025-10-11 | 1.0877 | 0.00 | 0.66 | 0.53 | 1.53% | 1.79% | 1.46% | 5.36% |
| 2025-10-10 | 1.0877 | 0.92 | 0.66 | 0.53 | 1.68% | 1.92% | 1.34% | 5.37% |
| 2025-10-09 | 1.0876 | 3.68 | 0.53 | 0.46 | 1.49% | 1.68% | 1.23% | 5.37% |
| 2025-09-30 | 1.0872 | 1.84 | 0.39 | 0.39 | 1.44% | 1.44% | 1.05% | 5.43% |
| 2025-09-29 | 1.0870 | 0.00 | 0.26 | 0.26 | 0.96% | 0.96% | 0.87% | 5.43% |
| 2025-09-28 | 1.0870 | 0.92 | 0.39 | 0.33 | 1.12% | 1.05% | 0.90% | 5.44% |
| 2025-09-26 | 1.0869 | 0.00 | 0.26 | 0.26 | 0.96% | 0.96% | 0.90% | 5.45% |
| 2025-09-25 | 1.0869 | 0.00 | 0.26 | 0.33 | 0.96% | 1.20% | 1.12% | 5.46% |
| 2025-09-24 | 1.0869 | 0.00 | 0.39 | 0.26 | 1.44% | 0.96% | 1.34% | 5.47% |
| 2025-09-23 | 1.0869 | 0.92 | 0.39 | 0.26 | 1.44% | 0.96% | 1.58% | 5.48% |
| 2025-09-22 | 1.0868 | 0.92 | 0.26 | 0.20 | 0.96% | 0.72% | 1.52% | 5.48% |
| 2025-09-19 | 1.0867 | 0.00 | 0.26 | 0.20 | 0.96% | 0.72% | 1.46% | 5.50% |
| 2025-09-18 | 1.0867 | 0.92 | 0.39 | 0.20 | 1.44% | 0.72% | 1.46% | 5.51% |
| 2025-09-17 | 1.0866 | 0.00 | 0.13 | 0.20 | 0.48% | 0.72% | 1.35% | 5.52% |
| 2025-09-16 | 1.0866 | 0.00 | 0.13 | 0.20 | 0.48% | 0.72% | 1.26% | 5.53% |
| 2025-09-15 | 1.0866 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | 1.30% | 5.54% |
| 2025-09-12 | 1.0865 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | 1.23% | 5.56% |
| 2025-09-11 | 1.0864 | -0.92 | 0.00 | 0.20 | 0.00% | 0.72% | 1.23% | 5.56% |
| 2025-09-10 | 1.0865 | 0.00 | 0.26 | 0.26 | 0.96% | 0.96% | 1.35% | 5.58% |
| 2025-09-09 | 1.0865 | 0.00 | 0.26 | 0.39 | 0.96% | 1.44% | 1.26% | 5.59% |
| 2025-09-08 | 1.0865 | 0.92 | 0.26 | 0.53 | 0.96% | 1.92% | 1.30% | 5.60% |
| 2025-09-05 | 1.0864 | 0.00 | 0.26 | 0.66 | 0.96% | 2.40% | 1.35% | 5.62% |
| 2025-09-04 | 1.0864 | 0.92 | 0.39 | 0.66 | 1.44% | 2.40% | 1.46% | 5.63% |
| 2025-09-03 | 1.0863 | 0.00 | 0.26 | 0.59 | 0.96% | 2.16% | 1.35% | 5.63% |
| 2025-09-02 | 1.0863 | 0.00 | 0.53 | 0.59 | 1.92% | 2.16% | 1.37% | 5.65% |
| 2025-09-01 | 1.0863 | 0.92 | 0.79 | 0.59 | 2.88% | 2.16% | 1.41% | 5.66% |
| 2025-08-29 | 1.0862 | 0.92 | 1.05 | 0.53 | 3.84% | 1.92% | 1.57% | 5.68% |
| 2025-08-28 | 1.0861 | 0.00 | 0.92 | 0.53 | 3.36% | 1.92% | 4.84% | 5.68% |
| 2025-08-27 | 1.0861 | 1.84 | 0.92 | 0.46 | 3.36% | 1.68% | 4.84% | 5.69% |
| 2025-08-26 | 1.0859 | 1.84 | 0.66 | 0.39 | 2.40% | 1.44% | 7.19% | 5.69% |
| 2025-08-25 | 1.0857 | 2.76 | 0.39 | 0.26 | 1.44% | 0.96% | 7.20% | 5.69% |
| 2025-08-22 | 1.0854 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 8.58% | 5.70% |
| 2025-08-21 | 1.0854 | 0.00 | 0.13 | 0.13 | 0.48% | 0.48% | 8.58% | 5.71% |
| 2025-08-20 | 1.0854 | 0.00 | 0.00 | 0.13 | 0.00% | 0.48% | 8.58% | 5.72% |
| 2025-08-19 | 1.0854 | 0.00 | 0.13 | 0.20 | 0.48% | 0.72% | 8.15% | 5.73% |
| 2025-08-18 | 1.0854 | 0.00 | 0.13 | 0.20 | 0.48% | 0.72% | 8.41% | 5.74% |
| 2025-08-15 | 1.0854 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 8.81% | 5.77% |
| 2025-08-14 | 1.0853 | -0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 12.11% | 5.78% |
| 2025-08-13 | 1.0854 | 0.92 | 0.26 | 0.39 | 0.96% | 1.44% | 12.34% | 5.79% |
| 2025-08-12 | 1.0853 | 0.00 | 0.26 | 2.31 | 0.96% | 8.44% | 11.57% | 5.80% |
| 2025-08-11 | 1.0853 | 0.00 | 0.26 | 2.31 | 0.96% | 8.44% | 11.95% | 5.81% |
| 2025-08-08 | 1.0853 | 0.92 | 0.39 | 4.10 | 1.44% | 14.98% | 12.34% | 5.84% |
| 2025-08-07 | 1.0852 | 0.00 | 0.39 | 4.10 | 1.44% | 14.98% | 12.34% | 5.85% |
| 2025-08-06 | 1.0852 | 0.92 | 0.53 | 4.89 | 1.92% | 17.90% | 12.46% | 5.86% |
| 2025-08-05 | 1.0851 | 0.00 | 4.36 | 4.83 | 15.91% | 17.66% | 11.68% | 5.86% |
| 2025-08-04 | 1.0851 | 0.92 | 4.36 | 4.83 | 15.91% | 17.66% | 12.06% | 5.87% |
| 2025-08-01 | 1.0850 | 0.92 | 7.80 | 4.83 | 28.51% | 17.66% | 12.46% | 5.90% |
| 2025-07-31 | 1.0849 | 0.92 | 7.80 | 4.83 | 28.51% | 17.66% | 14.87% | 5.90% |
| 2025-07-30 | 1.0848 | 27.73 | 9.26 | 4.76 | 33.87% | 17.42% | 14.76% | 5.91% |
| 2025-07-29 | 1.0818 | 0.00 | 5.30 | 4.78 | 19.35% | 17.47% | 10.75% | 5.71% |
| 2025-07-28 | 1.0818 | 25.02 | 5.30 | 4.84 | 19.35% | 17.71% | 11.10% | 5.72% |
| 2025-07-25 | 1.0791 | 0.93 | 1.86 | 3.12 | 6.77% | 11.41% | 8.40% | 5.56% |
| 2025-07-24 | 1.0790 | 11.13 | 1.86 | 3.05 | 6.77% | 11.16% | 8.40% | 5.57% |
| 2025-07-23 | 1.0778 | 0.00 | 0.27 | 2.26 | 0.97% | 8.25% | 7.15% | 5.49% |
| 2025-07-22 | 1.0778 | 0.00 | 4.25 | 2.33 | 15.53% | 8.49% | 9.82% | 5.50% |
| 2025-07-21 | 1.0778 | 0.93 | 4.39 | 2.39 | 16.01% | 8.74% | 10.14% | 5.51% |
| 2025-07-18 | 1.0777 | 0.93 | 4.39 | 2.39 | 16.02% | 8.74% | 10.48% | 5.54% |
| 2025-07-17 | 1.0776 | 0.00 | 4.25 | 2.33 | 15.53% | 8.50% | 10.36% | 5.54% |
| 2025-07-16 | 1.0776 | 27.92 | 4.25 | 2.39 | 15.53% | 8.74% | 10.48% | 5.55% |
| 2025-07-15 | 1.0746 | 0.93 | 0.40 | 1.87 | 1.46% | 6.81% | 6.73% | 5.35% |
| 2025-07-14 | 1.0745 | 0.93 | 0.40 | 1.80 | 1.46% | 6.57% | 6.83% | 5.35% |
| 2025-07-11 | 1.0744 | 0.00 | 0.40 | 1.80 | 1.46% | 6.57% | 7.06% | 5.38% |
| 2025-07-10 | 1.0744 | 0.00 | 0.40 | 1.87 | 1.46% | 6.81% | 7.18% | 5.39% |
| 2025-07-09 | 1.0744 | 0.93 | 0.53 | 1.80 | 1.94% | 6.57% | 7.18% | 5.40% |
| 2025-07-08 | 1.0743 | 0.93 | 3.33 | 1.80 | 12.16% | 6.57% | 8.56% | 5.40% |
| 2025-07-07 | 1.0742 | 0.93 | 3.20 | 1.80 | 11.68% | 6.57% | 8.72% | 5.41% |
| 2025-07-04 | 1.0741 | 0.00 | 3.20 | 3.67 | 11.68% | 13.42% | 9.01% | 5.43% |
| 2025-07-03 | 1.0741 | 0.93 | 3.33 | 3.74 | 12.16% | 13.66% | 9.01% | 5.44% |
| 2025-07-02 | 1.0740 | 20.53 | 3.07 | 3.67 | 11.19% | 13.42% | 8.30% | 5.45% |
| 2025-07-01 | 1.0718 | 0.00 | 0.27 | 2.21 | 0.97% | 8.05% | 6.21% | 5.29% |
| 2025-06-30 | 1.0718 | 0.93 | 0.40 | 2.27 | 1.46% | 8.30% | 6.41% | 5.31% |
| 2025-06-27 | 1.0717 | 0.93 | 4.14 | 2.27 | 15.13% | 8.30% | 6.62% | 5.33% |
| 2025-06-26 | 1.0716 | -0.93 | 4.14 | 2.21 | 15.13% | 8.05% | 6.51% | 5.33% |
| 2025-06-25 | 1.0717 | 0.93 | 4.28 | 2.34 | 15.62% | 8.54% | 6.74% | 5.35% |
| 2025-06-24 | 1.0716 | 0.93 | 4.14 | 2.34 | 15.13% | 8.54% | 6.42% | 5.36% |
| 2025-06-23 | 1.0715 | 27.14 | 4.14 | 2.27 | 15.13% | 8.30% | 6.52% | 5.36% |
| 2025-06-20 | 1.0686 | 0.94 | 0.40 | 1.54 | 1.46% | 5.62% | 3.65% | 5.17% |
| 2025-06-19 | 1.0685 | 0.00 | 0.27 | 1.54 | 0.98% | 5.62% | 3.54% | 5.18% |
| 2025-06-18 | 1.0685 | 0.00 | 0.40 | 1.54 | 1.46% | 5.62% | 3.65% | 5.19% |
| 2025-06-17 | 1.0685 | 0.94 | 0.53 | 1.54 | 1.95% | 5.62% | 3.53% | 5.20% |
| 2025-06-16 | 1.0684 | 0.94 | 0.40 | 1.61 | 1.46% | 4.83% | 3.54% | 5.20% |
| 2025-06-13 | 1.0683 | 0.00 | 2.68 | 1.54 | 9.78% | 5.63% | 3.66% | 5.23% |
| 2025-06-12 | 1.0683 | 0.94 | 2.81 | 1.61 | 10.27% | 5.87% | 3.66% | 5.24% |
| 2025-06-11 | 1.0682 | 0.94 | 2.68 | 1.54 | 9.78% | 5.63% | 3.54% | 5.24% |
| 2025-06-10 | 1.0681 | 0.00 | 2.55 | 1.47 | 9.29% | 5.38% | 5.47% | 5.24% |
| 2025-06-09 | 1.0681 | 16.88 | 2.81 | 1.54 | 7.19% | 5.63% | 5.65% | 5.26% |
| 2025-06-06 | 1.0663 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 3.89% | 5.15% |
| 2025-06-05 | 1.0662 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 3.78% | 5.15% |
| 2025-06-04 | 1.0662 | 0.00 | 0.40 | 0.54 | 1.47% | 1.96% | 3.53% | 5.16% |
| 2025-06-03 | 1.0662 | 1.88 | 0.40 | 0.54 | 1.47% | 1.96% | 3.64% | 5.17% |
| 2025-05-30 | 1.0660 | 0.94 | 0.54 | 0.54 | 1.96% | 1.96% | 3.89% | 5.20% |
| 2025-05-29 | 1.0659 | 0.00 | 0.54 | 0.47 | 1.96% | 1.71% | 3.89% | 5.21% |
| 2025-05-28 | 1.0659 | 0.00 | 0.67 | 0.54 | 2.45% | 1.96% | 5.85% | 5.22% |
| 2025-05-27 | 1.0659 | 0.94 | 0.67 | 0.54 | 2.45% | 1.96% | 6.20% | 5.23% |
| 2025-05-26 | 1.0658 | 1.88 | 0.67 | 0.47 | 2.45% | 1.71% | 6.00% | 5.23% |
| 2025-05-23 | 1.0656 | 0.94 | 0.54 | 1.75 | 1.96% | 6.38% | 5.97% | 5.25% |
| 2025-05-22 | 1.0655 | 0.94 | 0.40 | 1.75 | 1.47% | 6.38% | 5.97% | 5.25% |
| 2025-05-21 | 1.0654 | 0.00 | 0.40 | 1.68 | 1.47% | 6.13% | 5.97% | 5.26% |
| 2025-05-20 | 1.0654 | 0.94 | 0.40 | 1.68 | 1.47% | 6.13% | 5.70% | 5.27% |
| 2025-05-19 | 1.0653 | 0.94 | 0.27 | 1.81 | 0.98% | 4.88% | 5.78% | 5.27% |
| 2025-05-16 | 1.0652 | 0.00 | 2.96 | 1.75 | 10.79% | 5.58% | 5.85% | 5.30% |
| 2025-05-15 | 1.0652 | 0.94 | 3.09 | 1.75 | 11.28% | 5.95% | 5.97% | 5.31% |
| 2025-05-14 | 1.0651 | 0.00 | 2.96 | 1.68 | 10.79% | 6.13% | 5.85% | 5.32% |
| 2025-05-13 | 1.0651 | 0.00 | 2.96 | 1.75 | 10.79% | 6.38% | 5.60% | 5.33% |
| 2025-05-12 | 1.0651 | 19.76 | 3.36 | 2.89 | 7.16% | 10.57% | 5.78% | 5.34% |
| 2025-05-09 | 1.0630 | 0.94 | 0.54 | 1.75 | 1.53% | 6.39% | 3.67% | 5.20% |
| 2025-05-08 | 1.0629 | 0.00 | 0.40 | 1.75 | 1.29% | 6.39% | 3.67% | 5.21% |
| 2025-05-07 | 1.0629 | 0.00 | 0.40 | 1.68 | 1.47% | 6.15% | 4.02% | 5.22% |
| 2025-05-06 | 1.0629 | 2.82 | 0.54 | 1.75 | 1.96% | 6.39% | 7.23% | 5.23% |
| 2025-04-30 | 1.0626 | 0.94 | 2.96 | 1.68 | 10.82% | 6.15% | 13.19% | 5.28% |
| 2025-04-29 | 1.0625 | 16.03 | 2.96 | 1.68 | 10.82% | 6.15% | 12.48% | 5.28% |
| 2025-04-28 | 1.0608 | 2.83 | 0.81 | 0.54 | 2.95% | 1.97% | 10.98% | 5.15% |
| 2025-04-27 | 1.0605 | 0.94 | 0.54 | 0.40 | 1.53% | 1.29% | 11.00% | 5.14% |
| 2025-04-25 | 1.0604 | 0.94 | 0.40 | 0.34 | 1.48% | 1.23% | 11.00% | 5.15% |
| 2025-04-24 | 1.0603 | -0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 11.00% | 5.15% |
| 2025-04-23 | 1.0604 | 0.94 | 0.40 | 0.40 | 1.48% | 1.48% | 11.23% | 5.18% |
| 2025-04-22 | 1.0603 | 0.94 | 0.40 | 0.40 | 1.48% | 1.48% | 10.64% | 5.18% |
| 2025-04-21 | 1.0602 | 0.94 | 0.27 | 0.54 | 0.98% | 1.97% | 10.87% | 5.18% |
| 2025-04-18 | 1.0601 | 0.00 | 0.27 | 2.77 | 0.98% | 9.45% | 14.40% | 5.21% |
| 2025-04-17 | 1.0601 | 0.00 | 0.40 | 2.77 | 1.48% | 10.12% | 14.52% | 5.22% |
| 2025-04-16 | 1.0601 | 0.94 | 0.40 | 5.96 | 1.48% | 21.82% | 14.52% | 5.24% |
| 2025-04-15 | 1.0600 | 0.00 | 0.40 | 5.97 | 1.48% | 21.83% | 13.83% | 5.24% |
| 2025-04-14 | 1.0600 | 0.94 | 0.81 | 5.97 | 2.95% | 21.83% | 14.28% | 5.25% |
| 2025-04-11 | 1.0599 | 0.94 | 5.27 | 6.03 | 16.85% | 22.08% | 14.87% | 5.28% |
| 2025-04-10 | 1.0598 | 0.00 | 5.14 | 6.03 | 18.76% | 22.08% | 14.76% | 5.28% |
| 2025-04-09 | 1.0598 | 0.94 | 11.53 | 6.03 | 42.16% | 22.08% | 14.99% | 5.30% |
| 2025-04-08 | 1.0597 | 2.83 | 11.53 | 6.04 | 42.16% | 22.08% | 14.17% | 5.30% |
| 2025-04-07 | 1.0594 | 32.20 | 11.12 | 5.90 | 40.67% | 21.59% | 14.29% | 5.29% |
| 2025-04-03 | 1.0560 | 44.71 | 6.93 | 3.74 | 25.30% | 13.65% | 11.04% | 5.03% |
| 2025-04-02 | 1.0513 | 0.95 | 0.54 | 2.45 | 1.98% | 8.96% | 5.70% | 4.62% |
| 2025-04-01 | 1.0512 | 0.00 | 0.54 | 2.45 | 1.98% | 8.96% | 5.23% | 4.63% |
| 2025-03-31 | 1.0512 | 1.90 | 0.68 | 2.45 | 2.48% | 8.96% | 5.40% | 4.64% |
| 2025-03-28 | 1.0510 | 0.95 | 0.68 | 2.52 | 2.48% | 9.21% | 5.47% | 4.65% |
| 2025-03-27 | 1.0509 | 0.00 | 0.54 | 2.52 | 1.99% | 9.21% | 5.47% | 4.66% |
| 2025-03-26 | 1.0509 | 0.95 | 4.36 | 2.59 | 15.93% | 9.46% | 5.58% | 4.67% |
| 2025-03-25 | 1.0508 | 0.95 | 4.36 | 2.52 | 15.93% | 9.21% | 5.45% | 4.67% |
| 2025-03-24 | 1.0507 | 1.90 | 4.23 | 2.59 | 15.43% | 9.46% | 5.52% | 4.67% |
| 2025-03-21 | 1.0505 | 0.00 | 4.36 | 2.59 | 15.93% | 9.47% | 5.58% | 4.69% |
| 2025-03-20 | 1.0505 | 26.73 | 4.50 | 2.66 | 16.43% | 9.72% | 5.70% | 4.70% |
| 2025-03-19 | 1.0477 | 0.95 | 0.82 | 0.75 | 2.99% | 2.74% | 2.56% | 4.45% |
| 2025-03-18 | 1.0476 | 0.00 | 0.68 | 0.75 | 2.49% | 2.74% | 2.51% | 4.45% |
| 2025-03-17 | 1.0476 | 2.86 | 0.95 | 0.82 | 3.49% | 2.99% | 2.59% | 4.47% |
| 2025-03-14 | 1.0473 | 0.95 | 0.82 | 0.61 | 2.99% | 2.24% | 2.44% | 4.47% |
| 2025-03-13 | 1.0472 | 0.96 | 0.82 | 0.61 | 2.99% | 2.24% | 2.33% | 4.47% |
| 2025-03-12 | 1.0471 | 0.00 | 0.68 | 0.55 | 2.49% | 1.99% | 2.33% | 4.48% |
| 2025-03-11 | 1.0471 | 1.91 | 0.82 | 0.61 | 2.99% | 2.24% | 2.48% | 4.49% |
| 2025-03-10 | 1.0469 | 1.91 | 0.68 | 0.55 | 2.49% | 1.99% | 2.33% | 4.48% |
| 2025-03-07 | 1.0467 | 0.96 | 0.41 | 0.61 | 1.49% | 2.24% | 2.33% | 4.50% |
| 2025-03-06 | 1.0466 | 0.00 | 0.41 | 0.61 | 1.50% | 2.24% | 2.30% | 4.50% |
| 2025-03-05 | 1.0466 | 0.96 | 0.41 | 0.61 | 1.50% | 2.24% | 2.36% | 4.51% |
| 2025-03-04 | 1.0465 | 0.96 | 0.41 | 0.61 | 1.50% | 2.24% | 2.33% | 4.51% |
| 2025-03-03 | 1.0464 | 0.00 | 0.41 | 0.61 | 1.50% | 2.24% | 2.30% | 4.52% |
| 2025-02-28 | 1.0464 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.51% | 4.55% |
| 2025-02-27 | 1.0463 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 2.48% | 4.56% |
| 2025-02-26 | 1.0463 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.56% | 4.57% |
| 2025-02-25 | 1.0462 | 0.96 | 0.82 | 0.68 | 2.99% | 2.49% | 2.56% | 4.57% |
| 2025-02-24 | 1.0461 | 2.87 | 0.82 | 0.68 | 2.99% | 2.49% | 2.48% | 4.57% |
| 2025-02-21 | 1.0458 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.45% | 4.58% |
| 2025-02-20 | 1.0457 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 2.33% | 4.58% |
| 2025-02-19 | 1.0457 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.45% | 4.60% |
| 2025-02-18 | 1.0456 | 0.96 | 0.55 | 1.03 | 2.00% | 2.38% | 2.40% | 4.60% |
| 2025-02-17 | 1.0455 | 1.91 | 0.55 | 0.96 | 2.00% | 2.33% | 2.37% | 4.60% |
| 2025-02-14 | 1.0453 | 0.96 | 0.68 | 0.82 | 2.50% | 2.33% | 2.33% | 4.62% |
| 2025-02-13 | 1.0452 | 0.00 | 0.68 | 0.75 | 2.50% | 2.26% | 2.33% | 4.62% |
| 2025-02-12 | 1.0452 | 0.00 | 0.68 | 0.75 | 2.50% | 2.40% | 3.39% | 4.63% |
| 2025-02-11 | 1.0452 | 0.96 | 1.50 | 0.75 | 2.56% | 2.56% | 3.39% | 4.65% |
| 2025-02-10 | 1.0451 | 1.91 | 1.37 | 0.68 | 2.50% | 2.50% | 3.39% | 4.65% |
| 2025-02-08 | 1.0449 | 0.96 | 1.09 | 0.68 | 2.33% | 2.33% | 3.39% | 4.66% |
| 2025-02-07 | 1.0448 | 0.96 | 0.96 | 0.62 | 2.22% | 2.25% | 2.45% | 4.66% |
| 2025-02-06 | 1.0447 | 0.00 | 0.82 | 0.62 | 2.10% | 2.25% | 3.04% | 4.66% |
| 2025-02-05 | 1.0447 | 5.75 | 0.82 | 0.68 | 2.33% | 2.50% | 3.15% | 4.67% |
| 2025-01-27 | 1.0441 | 0.96 | 0.68 | 1.23 | 2.50% | 4.50% | 2.94% | 4.73% |
| 2025-01-26 | 1.0440 | 0.96 | 0.82 | 1.30 | 2.33% | 4.16% | 2.92% | 4.74% |
| 2025-01-24 | 1.0439 | 0.96 | 0.68 | 1.23 | 2.50% | 4.50% | 3.04% | 4.75% |
| 2025-01-23 | 1.0438 | 0.96 | 0.68 | 1.23 | 2.50% | 4.50% | 2.92% | 4.76% |
| 2025-01-22 | 1.0437 | 0.00 | 0.55 | 0.69 | 2.00% | 2.50% | 2.92% | 4.76% |
| 2025-01-21 | 1.0437 | 0.96 | 0.68 | 1.10 | 2.50% | 4.00% | 3.07% | 4.78% |
| 2025-01-20 | 1.0436 | 1.92 | 1.78 | 1.10 | 6.50% | 4.00% | 3.05% | 4.78% |
| 2025-01-17 | 1.0434 | 0.96 | 1.78 | 0.96 | 6.50% | 3.50% | 3.04% | 4.80% |
| 2025-01-16 | 1.0433 | 0.00 | 1.78 | 0.96 | 6.51% | 3.50% | 3.04% | 4.80% |
| 2025-01-15 | 1.0433 | 0.96 | 0.82 | 1.03 | 3.00% | 3.50% | 3.16% | 4.82% |
| 2025-01-14 | 1.0432 | 8.63 | 1.51 | 0.96 | 5.50% | 3.50% | 3.07% | 4.82% |
| 2025-01-13 | 1.0423 | 1.92 | 0.41 | 0.41 | 1.50% | 1.50% | 2.15% | 4.74% |
| 2025-01-10 | 1.0421 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 2.22% | 4.76% |
| 2025-01-09 | 1.0420 | -6.71 | 0.14 | 0.41 | 0.50% | 1.50% | 2.57% | 4.76% |
| 2025-01-08 | 1.0427 | 5.76 | 1.23 | 0.96 | 3.94% | 3.51% | 4.80% | 4.86% |
| 2025-01-07 | 1.0421 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 4.06% | 4.80% |
| 2025-01-06 | 1.0420 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 4.08% | 4.81% |
| 2025-01-03 | 1.0420 | 0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 4.45% | 4.85% |
| 2025-01-02 | 1.0419 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 4.45% | 4.86% |
| 2024-12-31 | 1.0418 | 0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 4.40% | 4.87% |
| 2024-12-30 | 1.0417 | 1.92 | 0.69 | 0.75 | 2.50% | 2.76% | 4.42% | 4.88% |
| 2024-12-27 | 1.0415 | 0.96 | 0.82 | 0.75 | 3.01% | 2.76% | 4.46% | 4.90% |
| 2024-12-26 | 1.0414 | 0.96 | 0.69 | 0.75 | 2.50% | 2.76% | 4.46% | 4.91% |
| 2024-12-25 | 1.0413 | 0.00 | 0.69 | 0.76 | 2.50% | 2.76% | 4.46% | 4.91% |
| 2024-12-24 | 1.0413 | 0.96 | 0.82 | 1.03 | 3.01% | 3.76% | 4.51% | 4.93% |
| 2024-12-23 | 1.0412 | 2.88 | 0.82 | 1.79 | 3.01% | 6.53% | 4.54% | 4.93% |
| 2024-12-20 | 1.0409 | 0.00 | 0.69 | 1.72 | 2.51% | 6.28% | 4.46% | 4.94% |
| 2024-12-19 | 1.0409 | 0.96 | 0.82 | 1.79 | 3.01% | 6.53% | 4.58% | 4.96% |
| 2024-12-18 | 1.0408 | 0.96 | 0.82 | 1.79 | 3.01% | 6.53% | 4.58% | 4.96% |
| 2024-12-17 | 1.0407 | 0.96 | 1.24 | 1.79 | 4.51% | 6.53% | 4.29% | 4.97% |
| 2024-12-16 | 1.0406 | 1.92 | 2.75 | 1.72 | 10.04% | 6.28% | 4.32% | 4.97% |
| 2024-12-13 | 1.0404 | 0.96 | 2.75 | 1.79 | 10.04% | 6.53% | 4.34% | 5.00% |
| 2024-12-12 | 1.0403 | 0.96 | 2.75 | 1.72 | 10.04% | 6.28% | 4.34% | 5.00% |
| 2024-12-11 | 1.0402 | 3.85 | 2.75 | 1.72 | 10.04% | 6.28% | 4.34% | 5.01% |
| 2024-12-10 | 1.0398 | 11.55 | 2.34 | 1.51 | 8.54% | 5.53% | 3.85% | 4.98% |
| 2024-12-09 | 1.0386 | 1.93 | 0.69 | 0.76 | 2.51% | 2.76% | 2.61% | 4.84% |
| 2024-12-06 | 1.0384 | 0.96 | 0.83 | 0.83 | 3.01% | 3.02% | 2.70% | 4.87% |
| 2024-12-05 | 1.0383 | 0.96 | 0.69 | 0.83 | 2.51% | 3.02% | 2.70% | 4.87% |
| 2024-12-04 | 1.0382 | 0.96 | 0.69 | 0.76 | 2.51% | 2.77% | 2.58% | 4.88% |
| 2024-12-03 | 1.0381 | 0.00 | 0.69 | 0.76 | 2.51% | 2.77% | 2.53% | 4.88% |
| 2024-12-02 | 1.0381 | 2.89 | 0.83 | 0.83 | 3.02% | 3.02% | 2.61% | 4.90% |
| 2024-11-29 | 1.0378 | 0.00 | 0.83 | 0.69 | 3.02% | 2.51% | 2.47% | 4.91% |
| 2024-11-28 | 1.0378 | 0.96 | 0.96 | 0.76 | 3.52% | 2.77% | 2.58% | 4.93% |
| 2024-11-27 | 1.0377 | 0.96 | 0.83 | 0.69 | 3.02% | 2.51% | 2.58% | 4.93% |
| 2024-11-26 | 1.0376 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 2.53% | 4.94% |
| 2024-11-25 | 1.0375 | 2.89 | 0.83 | 0.69 | 3.02% | 2.52% | 2.50% | 4.94% |
| 2024-11-22 | 1.0372 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.35% | 4.96% |
| 2024-11-21 | 1.0371 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.35% | 4.96% |
| 2024-11-20 | 1.0371 | 0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 2.47% | 4.98% |
| 2024-11-19 | 1.0370 | 0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 2.31% | 4.98% |
| 2024-11-18 | 1.0369 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.28% | 4.99% |
| 2024-11-15 | 1.0368 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 2.35% | 5.03% |
| 2024-11-14 | 1.0367 | 0.00 | 0.69 | 0.62 | 2.52% | 2.27% | 2.35% | 5.04% |
| 2024-11-13 | 1.0367 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 2.35% | 5.05% |
| 2024-11-12 | 1.0366 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 1.14% | 5.06% |
| 2024-11-11 | 1.0365 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 1.06% | 5.07% |
| 2024-11-08 | 1.0363 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.06% | 5.10% |
| 2024-11-07 | 1.0362 | 0.97 | 0.55 | 0.62 | 2.01% | 2.27% | 1.06% | 5.10% |
| 2024-11-06 | 1.0361 | 0.97 | 0.55 | 0.62 | 2.01% | 2.27% | 1.14% | 5.11% |
| 2024-11-05 | 1.0360 | 0.00 | 0.55 | 0.62 | 2.01% | 2.27% | 1.08% | 5.11% |
| 2024-11-04 | 1.0360 | 1.93 | 0.69 | 0.69 | 2.52% | 2.52% | 1.11% | 5.13% |
| 2024-11-01 | 1.0358 | 0.00 | 0.69 | 0.62 | 2.52% | 2.27% | 0.99% | 5.16% |
| 2024-10-31 | 1.0358 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.02% | 5.19% |
| 2024-10-30 | 1.0357 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 0.94% | 5.19% |
| 2024-10-29 | 1.0356 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 0.94% | 5.20% |
| 2024-10-28 | 1.0355 | 1.93 | 0.69 | 0.55 | 2.52% | 2.02% | 1.02% | 5.20% |
| 2024-10-25 | 1.0353 | 0.00 | 0.55 | -0.14 | 2.02% | -0.50% | 4.48% | 5.24% |
| 2024-10-24 | 1.0353 | 0.97 | 0.55 | -0.07 | 2.02% | -0.25% | 8.40% | 5.26% |
| 2024-10-23 | 1.0352 | 0.97 | 0.55 | -0.14 | 2.02% | -0.50% | 8.40% | 5.27% |
| 2024-10-22 | 1.0351 | 0.97 | 0.55 | -0.14 | 2.02% | -0.50% | 7.99% | 5.27% |
| 2024-10-21 | 1.0350 | 0.97 | 0.41 | 0.07 | 1.51% | 0.17% | 8.13% | 5.28% |
| 2024-10-18 | 1.0349 | 0.00 | -0.83 | 0.00 | -3.02% | 0.00% | 8.40% | 5.33% |
| 2024-10-17 | 1.0349 | 0.97 | -0.69 | 0.00 | -2.52% | 0.00% | 7.86% | 5.35% |
| 2024-10-16 | 1.0348 | 0.97 | -0.83 | -0.07 | -3.02% | -0.22% | 7.99% | 5.36% |
| 2024-10-15 | 1.0347 | 0.00 | -0.83 | -0.14 | -3.02% | -0.47% | 8.14% | 5.37% |
| 2024-10-14 | 1.0347 | -8.69 | -0.28 | -0.14 | -0.50% | -0.50% | 8.41% | 5.39% |
| 2024-10-12 | 1.0356 | 0.97 | 0.97 | 0.69 | 2.06% | 2.35% | 9.71% | 5.58% |
| 2024-10-11 | 1.0355 | 0.97 | 0.83 | 0.62 | 1.92% | 2.27% | 9.71% | 5.59% |
| 2024-10-10 | 1.0354 | 0.00 | 0.69 | 0.55 | 1.76% | 2.02% | 9.83% | 5.59% |
| 2024-10-09 | 1.0354 | 0.97 | 0.69 | 2.70 | 1.96% | 9.86% | 9.95% | 5.62% |
| 2024-10-08 | 1.0353 | 3.87 | 0.55 | 4.92 | 1.76% | 18.00% | 9.33% | 5.63% |
| 2024-09-30 | 1.0349 | 0.97 | 9.43 | 5.06 | 34.49% | 16.21% | 11.02% | 5.76% |
| 2024-09-29 | 1.0348 | 1.93 | 9.57 | 4.99 | 27.22% | 17.05% | 11.27% | 5.77% |
| 2024-09-27 | 1.0346 | 0.00 | 9.30 | 4.93 | 33.99% | 18.02% | 11.40% | 5.79% |
| 2024-09-26 | 1.0346 | 30.05 | 9.30 | 5.00 | 33.99% | 18.27% | 11.51% | 5.82% |
| 2024-09-25 | 1.0315 | 32.09 | 5.14 | 2.92 | 18.77% | 10.66% | 8.31% | 5.32% |
| 2024-09-24 | 1.0282 | 0.97 | 0.83 | 0.76 | 2.13% | 2.79% | 4.57% | 4.79% |
| 2024-09-23 | 1.0281 | 1.95 | 0.69 | 0.76 | 1.97% | 2.79% | 4.60% | 4.79% |
| 2024-09-20 | 1.0279 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 5.47% | 4.83% |
| 2024-09-19 | 1.0279 | 0.97 | 0.70 | 0.76 | 2.54% | 2.79% | 5.47% | 4.85% |
| 2024-09-18 | 1.0278 | 1.95 | 0.70 | 0.76 | 2.54% | 2.79% | 5.35% | 4.86% |
| 2024-09-14 | 1.0276 | 0.97 | 0.97 | 1.60 | 3.11% | 5.46% | 5.35% | 4.91% |
| 2024-09-13 | 1.0275 | 0.97 | 0.83 | 1.53 | 3.05% | 5.59% | 5.35% | 4.92% |
| 2024-09-12 | 1.0274 | 0.97 | 0.83 | 1.67 | 3.05% | 6.10% | 5.71% | 4.93% |
| 2024-09-11 | 1.0273 | 1.95 | 0.83 | 1.60 | 3.05% | 5.85% | 6.31% | 4.93% |
| 2024-09-10 | 1.0271 | 0.97 | 0.56 | 1.53 | 2.03% | 5.60% | 5.80% | 4.92% |
| 2024-09-09 | 1.0270 | 0.97 | 0.70 | 1.74 | 2.54% | 6.36% | 5.88% | 4.93% |
| 2024-09-06 | 1.0269 | 0.97 | 2.23 | 1.95 | 8.14% | 7.13% | 6.07% | 4.98% |
| 2024-09-05 | 1.0268 | 0.97 | 2.51 | 2.30 | 9.16% | 8.41% | 5.59% | 4.99% |
| 2024-09-04 | 1.0267 | 0.00 | 2.37 | 2.37 | 8.65% | 8.66% | 5.60% | 5.00% |
| 2024-09-03 | 1.0267 | 1.95 | 2.51 | 2.37 | 9.16% | 8.66% | 5.69% | 5.02% |
| 2024-09-02 | 1.0265 | 11.70 | 2.79 | 2.23 | 10.18% | 8.15% | 5.65% | 5.01% |
| 2024-08-30 | 1.0253 | 2.93 | 1.67 | 1.53 | 6.11% | 5.61% | 5.36% | 4.86% |
| 2024-08-29 | 1.0250 | 0.00 | 2.09 | 1.33 | 7.64% | 4.84% | 5.84% | 4.83% |
| 2024-08-28 | 1.0250 | 0.98 | 2.37 | 1.40 | 8.66% | 5.10% | 6.20% | 4.85% |
| 2024-08-27 | 1.0249 | 3.90 | 2.23 | 1.61 | 8.15% | 5.86% | 6.04% | 4.86% |
| 2024-08-26 | 1.0245 | 3.91 | 1.67 | 1.75 | 6.11% | 6.38% | 5.77% | 4.81% |
| 2024-08-23 | 1.0241 | 5.86 | 1.40 | 1.54 | 5.10% | 5.61% | 5.61% | 4.81% |
| 2024-08-22 | 1.0235 | 1.95 | 0.56 | 1.12 | 2.04% | 4.08% | 4.89% | 4.71% |
| 2024-08-21 | 1.0233 | 0.00 | 0.42 | 1.05 | 1.53% | 3.83% | 5.01% | 4.70% |
| 2024-08-20 | 1.0233 | 0.00 | 0.98 | 0.84 | 3.57% | 3.06% | 5.83% | 4.72% |
| 2024-08-19 | 1.0233 | 1.95 | 1.82 | 0.91 | 6.63% | 3.32% | 6.01% | 4.75% |
| 2024-08-16 | 1.0231 | 0.00 | 1.68 | 1.05 | 6.12% | 3.83% | 6.22% | 4.79% |
| 2024-08-15 | 1.0231 | 0.98 | 1.68 | 1.19 | 6.12% | 4.34% | 6.34% | 4.82% |
| 2024-08-14 | 1.0230 | 3.91 | 1.68 | 1.54 | 6.12% | 5.62% | 6.70% | 4.82% |
| 2024-08-13 | 1.0226 | 5.87 | 0.70 | 1.75 | 2.55% | 6.39% | 6.06% | 4.77% |
| 2024-08-12 | 1.0220 | 0.98 | 0.00 | 1.54 | 0.00% | 5.62% | 5.56% | 4.67% |
| 2024-08-09 | 1.0219 | 0.00 | 0.42 | 1.68 | 1.53% | 6.14% | 5.98% | 4.73% |
| 2024-08-08 | 1.0219 | 0.98 | 0.70 | 1.68 | 2.55% | 6.14% | 6.34% | 4.76% |
| 2024-08-07 | 1.0218 | -2.94 | 1.40 | 1.68 | 5.11% | 6.14% | 6.70% | 4.76% |
| 2024-08-06 | 1.0221 | 0.98 | 2.80 | 1.89 | 10.22% | 6.91% | 5.83% | 4.86% |
| 2024-08-05 | 1.0220 | 3.92 | 3.08 | 2.03 | 11.25% | 7.42% | 5.91% | 4.87% |
| 2024-08-02 | 1.0216 | 1.96 | 2.94 | 2.45 | 10.74% | 8.96% | 5.74% | 4.87% |
| 2024-08-01 | 1.0214 | 5.88 | 2.66 | 2.45 | 9.72% | 8.96% | 5.86% | 4.85% |
| 2024-07-31 | 1.0208 | 6.86 | 1.96 | 2.03 | 7.16% | 7.43% | 5.75% | 4.74% |
| 2024-07-30 | 1.0201 | 2.94 | 0.98 | 1.61 | 3.58% | 5.89% | 4.72% | 4.61% |
| 2024-07-29 | 1.0198 | 2.94 | 0.98 | 1.68 | 3.58% | 6.15% | 4.52% | 4.57% |
| 2024-07-26 | 1.0195 | 0.00 | 1.96 | 1.61 | 7.17% | 5.90% | 4.91% | 4.59% |
| 2024-07-25 | 1.0195 | 0.98 | 2.24 | 1.82 | 8.20% | 6.67% | 5.03% | 4.62% |
| 2024-07-24 | 1.0194 | 0.00 | 2.10 | 1.75 | 7.68% | 6.41% | 5.27% | 4.63% |
| 2024-07-23 | 1.0194 | 2.94 | 2.24 | 1.97 | 8.20% | 7.18% | 5.40% | 4.66% |
| 2024-07-22 | 1.0191 | 9.82 | 2.39 | 2.04 | 8.71% | 7.44% | 5.22% | 4.62% |
| 2024-07-19 | 1.0181 | 1.96 | 1.26 | 0.84 | 4.61% | 3.08% | 4.80% | 4.46% |
| 2024-07-18 | 1.0179 | 0.00 | 1.40 | 0.77 | 5.13% | 2.82% | 5.16% | 4.44% |
| 2024-07-17 | 1.0179 | 0.98 | 1.40 | 0.77 | 5.13% | 2.82% | 5.28% | 4.48% |
| 2024-07-16 | 1.0178 | 3.93 | 1.69 | 0.91 | 6.15% | 3.33% | 5.07% | 4.48% |
| 2024-07-15 | 1.0174 | 1.97 | 1.69 | 0.98 | 6.16% | 3.59% | 4.76% | 4.41% |
| 2024-07-12 | 1.0172 | 2.95 | 0.42 | 0.91 | 1.54% | 3.34% | 4.68% | 4.45% |
| 2024-07-11 | 1.0169 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 4.32% | 4.41% |
| 2024-07-10 | 1.0169 | 2.95 | 0.14 | 1.05 | 0.51% | 3.85% | 4.26% | 4.44% |
| 2024-07-09 | 1.0166 | 3.94 | 0.14 | 0.91 | 0.51% | 3.34% | 4.05% | 4.39% |
| 2024-07-08 | 1.0162 | -6.88 | 0.28 | 0.84 | 1.03% | 3.08% | 3.72% | 4.32% |
| 2024-07-05 | 1.0169 | 0.98 | 1.41 | 1.62 | 5.13% | 5.91% | 4.80% | 4.60% |
| 2024-07-04 | 1.0168 | 0.00 | 1.12 | 1.62 | 4.11% | 5.91% | 5.17% | 4.61% |
| 2024-07-03 | 1.0168 | 2.95 | 1.97 | 1.90 | 7.19% | 6.94% | 5.29% | 4.65% |
| 2024-07-02 | 1.0165 | 4.92 | 1.69 | 2.04 | 6.16% | 7.46% | 5.19% | 4.60% |
| 2024-07-01 | 1.0160 | 0.98 | 1.41 | 1.76 | 5.14% | 6.43% | 4.77% | 4.49% |
| 2024-06-28 | 1.0159 | -0.98 | 1.83 | 1.83 | 6.68% | 6.69% | 4.93% | 4.57% |
| 2024-06-27 | 1.0160 | 5.91 | 2.11 | 2.04 | 7.71% | 7.46% | 5.41% | 4.63% |
| 2024-06-26 | 1.0154 | 0.98 | 1.83 | 1.48 | 6.68% | 5.40% | 5.05% | 4.50% |
| 2024-06-25 | 1.0153 | 2.96 | 2.39 | 1.41 | 8.75% | 5.15% | 4.74% | 4.50% |
| 2024-06-24 | 1.0150 | 3.94 | 2.11 | 1.41 | 7.72% | 4.24% | 4.54% | 4.45% |
| 2024-06-21 | 1.0146 | 0.99 | 1.83 | 1.13 | 6.69% | 4.12% | 4.33% | 4.44% |
| 2024-06-20 | 1.0145 | 3.94 | 1.97 | 1.13 | 7.21% | 4.12% | 4.21% | 4.45% |
| 2024-06-19 | 1.0141 | 4.93 | 1.13 | 0.85 | 4.12% | 3.09% | 3.85% | 4.36% |
| 2024-06-18 | 1.0136 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 3.16% | 4.24% |
| 2024-06-17 | 1.0135 | 1.97 | 0.71 | 0.78 | 1.80% | 2.83% | 3.15% | 4.25% |
| 2024-06-14 | 1.0133 | 1.97 | 0.42 | 0.99 | 1.54% | 3.61% | 3.37% | 4.30% |
| 2024-06-13 | 1.0131 | -1.97 | 0.28 | 0.85 | 1.03% | 3.09% | 3.25% | 4.27% |
| 2024-06-12 | 1.0133 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 3.61% | 4.37% |
| 2024-06-11 | 1.0133 | 2.96 | 1.13 | 1.27 | 4.12% | 4.64% | 4.43% | 4.41% |
| 2024-06-07 | 1.0130 | 0.99 | 1.55 | 1.34 | 5.67% | 4.90% | 4.34% | 4.48% |
| 2024-06-06 | 1.0129 | 0.00 | 1.41 | 1.34 | 5.15% | 4.90% | 3.86% | 4.48% |
| 2024-06-05 | 1.0129 | 3.95 | 1.55 | 1.34 | 5.67% | 4.90% | 5.07% | 4.53% |
| 2024-06-04 | 1.0125 | 0.99 | 1.41 | 1.06 | 5.16% | 3.87% | 6.11% | 4.43% |
| 2024-06-03 | 1.0124 | 4.94 | 1.69 | 1.06 | 6.19% | 3.87% | 6.19% | 4.44% |
| 2024-05-31 | 1.0119 | 0.00 | 1.13 | 0.78 | 4.13% | 2.84% | 6.20% | 4.39% |
| 2024-05-30 | 1.0119 | 0.99 | 1.27 | 0.85 | 4.64% | 3.10% | 6.41% | 4.43% |
| 2024-05-29 | 1.0118 | 2.97 | 1.13 | 0.92 | 4.13% | 3.35% | 7.38% | 4.44% |
| 2024-05-28 | 1.0115 | 2.97 | 0.71 | 0.78 | 2.58% | 2.84% | 8.36% | 4.37% |
| 2024-05-27 | 1.0112 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 7.85% | 4.30% |
| 2024-05-24 | 1.0111 | 0.99 | 0.42 | 1.13 | 1.55% | 4.13% | 8.60% | 4.40% |
| 2024-05-23 | 1.0110 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 8.60% | 4.41% |
| 2024-05-22 | 1.0110 | 0.00 | 0.71 | 1.13 | 2.58% | 4.13% | 9.09% | 4.46% |
| 2024-05-21 | 1.0110 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 8.87% | 4.51% |
| 2024-05-20 | 1.0109 | 0.99 | 0.85 | 1.56 | 3.10% | 5.69% | 9.04% | 4.52% |
| 2024-05-17 | 1.0108 | 0.99 | 1.84 | 2.98 | 6.71% | 8.96% | 10.32% | 4.64% |
| 2024-05-16 | 1.0107 | 1.98 | 1.84 | 2.91 | 6.72% | 9.29% | 10.44% | 4.65% |
| 2024-05-15 | 1.0105 | 0.99 | 1.56 | 2.76 | 5.68% | 9.43% | 10.32% | 4.62% |
| 2024-05-14 | 1.0104 | 0.99 | 0.99 | 2.69 | 3.61% | 9.84% | 9.68% | 4.63% |
| 2024-05-13 | 1.0103 | 7.92 | 2.27 | 3.26 | 8.27% | 11.92% | 9.87% | 4.64% |
| 2024-05-11 | 1.0095 | 0.00 | 4.11 | 3.55 | 9.56% | 12.11% | 9.84% | 4.39% |
| 2024-05-10 | 1.0095 | 0.99 | 4.11 | 3.55 | 10.52% | 12.98% | 9.84% | 4.45% |
| 2024-05-09 | 1.0094 | 0.00 | 3.97 | 3.55 | 11.28% | 12.98% | 9.72% | 4.46% |
| 2024-05-08 | 1.0094 | -2.97 | 3.97 | 3.83 | 12.69% | 14.02% | 9.84% | 4.51% |
| 2024-05-07 | 1.0097 | 9.91 | 4.40 | 4.12 | 16.06% | 15.06% | 10.21% | 4.72% |
| 2024-05-06 | 1.0087 | 20.86 | 4.26 | 3.69 | 15.55% | 13.51% | 8.29% | 4.29% |
| 2024-04-30 | 1.0066 | 8.95 | 3.84 | 3.20 | 14.02% | 11.71% | 6.38% | 3.54% |
| 2024-04-29 | 1.0057 | 10.95 | 3.13 | 2.63 | 11.43% | 9.63% | 5.53% | 3.11% |
| 2024-04-28 | 1.0046 | 1.00 | 1.99 | 1.92 | 5.66% | 6.15% | 4.38% | 2.54% |
| 2024-04-26 | 1.0045 | 1.00 | 1.85 | 1.85 | 6.76% | 6.77% | 4.25% | 2.57% |
| 2024-04-25 | 1.0044 | 3.98 | 2.14 | 2.14 | 7.80% | 7.81% | 4.13% | 2.55% |
| 2024-04-24 | 1.0040 | 1.00 | 2.42 | 1.85 | 8.84% | 6.77% | 3.77% | 2.35% |
| 2024-04-23 | 1.0039 | 3.99 | 2.56 | 1.78 | 9.37% | 6.51% | 3.53% | 2.33% |
| 2024-04-22 | 1.0035 | 2.99 | 2.14 | 1.57 | 7.81% | 5.73% | 3.18% | 2.13% |
| 2024-04-19 | 1.0032 | 2.99 | 1.85 | 1.43 | 6.77% | 4.56% | 2.92% | 2.05% |
| 2024-04-18 | 1.0029 | 5.99 | 2.14 | 1.21 | 7.81% | 4.13% | 2.55% | 1.89% |
| 2024-04-17 | 1.0023 | 2.00 | 1.28 | 0.78 | 4.69% | 2.86% | 1.95% | 1.53% |
| 2024-04-16 | 1.0021 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.71% | 1.42% |
| 2024-04-15 | 1.0020 | 1.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.65% | 1.38% |
| 2024-04-12 | 1.0019 | 4.99 | 1.00 | 0.64 | 2.84% | 2.34% | 1.58% | 1.39% |
| 2024-04-11 | 1.0014 | 0.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.09% | 1.04% |
| 2024-04-10 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2024-04-09 | 1.0014 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.09% |
| 2024-04-08 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.03% |
| 2024-04-07 | 1.0013 | 1.00 | 0.43 | 0.36 | 1.22% | 1.14% | 1.09% | 1.05% |
| 2024-04-03 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.07% |
| 2024-04-02 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.10% |
| 2024-04-01 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.03% |
| 2024-03-29 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2024-03-28 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.04% |
| 2024-03-27 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.07% |
| 2024-03-26 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.03% | 1.11% |
| 2024-03-25 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.03% |
| 2024-03-22 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.01% |
| 2024-03-21 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.08% | 1.04% |
| 2024-03-20 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.08% |
| 2024-03-19 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 1.12% |
| 2024-03-18 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.02% |
| 2024-03-15 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.00% |
| 2024-03-14 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.04% |
| 2024-03-13 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2024-03-12 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.01% | 0.96% |
| 2024-03-11 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.01% |
| 2024-03-08 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.04% | 0.97% |
| 2024-03-07 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2024-03-06 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2024-03-05 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 0.91% |
| 2024-03-04 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.00% |
| 2024-03-01 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 0.91% |
| 2024-02-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2024-02-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2024-02-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2024-02-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2024-02-23 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |