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信银理财慧盈象信颐固收增利两年持有期1号理财产品
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业绩比较基准：中债-优选投资级信用债全价(总值)指数*95%+沪深300指数*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1135当次万收
-12.567日均万收
-0.9014日均万收
-0.457日年化
-3.28%1月年化
-1.20%3月年化
1.23%成立来年化
4.02%数据概览（全部）
开始 2024-01-05 · 结束 2026-10-30 · 记录 700 条 · 总万收 1077.67 · 日均万收 1.05 · 挂0 77 次 · 为负 210 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 | 1.1135 | -12.56 | -0.90 | -0.45 | -3.28% | -1.64% | -1.20% | 4.02% |
| 2026-10-29 | 1.1149 | 2.69 | 0.26 | 0.19 | 0.94% | 0.70% | 0.44% | 4.08% |
| 2026-10-28 | 1.1146 | -3.59 | -0.38 | -0.26 | -1.40% | -0.94% | -0.22% | 4.07% |
| 2026-10-27 | 1.1150 | 0.00 | 0.13 | 0.13 | 0.47% | 0.47% | -0.10% | 4.09% |
| 2026-10-26 | 1.1150 | 7.18 | 0.51 | 0.13 | 1.87% | 0.47% | -0.10% | 4.09% |
| 2026-10-23 | 1.1142 | -4.49 | 0.00 | -0.19 | 0.00% | -0.70% | -0.98% | 4.07% |
| 2026-10-22 | 1.1147 | -1.79 | 0.13 | 0.06 | 0.47% | 0.23% | -0.55% | 4.10% |
| 2026-10-21 | 1.1149 | 0.00 | -0.13 | 0.19 | -0.47% | 0.47% | 0.00% | 4.11% |
| 2026-10-20 | 1.1149 | 2.69 | 0.13 | 0.19 | 0.47% | 0.49% | 0.66% | 4.11% |
| 2026-10-19 | 1.1146 | 3.59 | -0.26 | 0.00 | -0.94% | 0.00% | 0.42% | 4.10% |
| 2026-10-16 | 1.1142 | -3.59 | -0.38 | -0.26 | -1.40% | -0.82% | 0.55% | 4.10% |
| 2026-10-15 | 1.1146 | -3.59 | 0.00 | 0.00 | 0.00% | 0.00% | 1.09% | 4.12% |
| 2026-10-14 | 1.1150 | 1.79 | 0.51 | 0.26 | 0.94% | 0.94% | 1.42% | 4.14% |
| 2026-10-13 | 1.1148 | 0.00 | 0.26 | 0.19 | 0.50% | 0.70% | 1.02% | 4.14% |
| 2026-10-12 | 1.1148 | 1.79 | 0.26 | 0.00 | 0.55% | 0.00% | 1.06% | 4.14% |
| 2026-10-10 | 1.1146 | 0.90 | 0.00 | -0.32 | 0.00% | -1.02% | 0.66% | 4.14% |
| 2026-10-09 | 1.1145 | -0.90 | -0.13 | -0.38 | -0.36% | -1.31% | 0.55% | 4.14% |
| 2026-10-08 | 1.1146 | 0.00 | 0.00 | -0.32 | 0.00% | -1.17% | 0.87% | 4.15% |
| 2026-09-30 | 1.1146 | 0.90 | -0.64 | 0.58 | -2.34% | 2.11% | 1.64% | 4.18% |
| 2026-09-29 | 1.1145 | -2.69 | -0.90 | 0.58 | -3.27% | 2.11% | 1.43% | 4.18% |
| 2026-09-28 | 1.1148 | -2.69 | -0.13 | 0.71 | -0.47% | 2.58% | 1.80% | 4.20% |
| 2026-09-24 | 1.1151 | 0.00 | 1.41 | 0.71 | 5.15% | 2.57% | 2.73% | 4.23% |
| 2026-09-23 | 1.1151 | -0.90 | 1.80 | 0.71 | 6.55% | 2.57% | 2.19% | 4.23% |
| 2026-09-22 | 1.1152 | 2.69 | 2.05 | 0.90 | 7.49% | 3.28% | 2.77% | 4.24% |
| 2026-09-21 | 1.1149 | 5.38 | 1.54 | 0.96 | 5.62% | 3.51% | 2.54% | 4.23% |
| 2026-09-20 | 1.1143 | 0.90 | 0.64 | 0.51 | 1.82% | 1.64% | 1.97% | 4.21% |
| 2026-09-18 | 1.1142 | 1.80 | 0.51 | 0.45 | 1.87% | 1.64% | 0.76% | 4.22% |
| 2026-09-17 | 1.1140 | 2.69 | 0.00 | 0.51 | 0.00% | 1.87% | 0.44% | 4.22% |
| 2026-09-16 | 1.1137 | 0.90 | -0.38 | 0.32 | -1.40% | 1.17% | 1.20% | 4.21% |
| 2026-09-15 | 1.1136 | -0.90 | -0.26 | 0.06 | -0.94% | 0.23% | 1.54% | 4.21% |
| 2026-09-14 | 1.1137 | -0.90 | 0.39 | 0.39 | 1.40% | 1.41% | 1.69% | 4.22% |
| 2026-09-11 | 1.1138 | -1.80 | 0.38 | 0.45 | 1.40% | 1.64% | 1.75% | 4.23% |
| 2026-09-10 | 1.1140 | 0.00 | 1.03 | 0.83 | 3.75% | 3.05% | 1.75% | 4.25% |
| 2026-09-09 | 1.1140 | 1.80 | 1.03 | 0.71 | 3.75% | 2.58% | 1.75% | 4.25% |
| 2026-09-08 | 1.1138 | 3.59 | 0.39 | 0.77 | 1.40% | 2.81% | 2.15% | 4.25% |
| 2026-09-07 | 1.1134 | -0.90 | 0.39 | 0.19 | 1.41% | 0.70% | 1.80% | 4.24% |
| 2026-09-04 | 1.1135 | 2.69 | 0.51 | 0.64 | 1.87% | 2.34% | 2.85% | 4.25% |
| 2026-09-03 | 1.1132 | 0.00 | 0.64 | 0.58 | 2.34% | 2.11% | 3.29% | 4.25% |
| 2026-09-02 | 1.1132 | -2.69 | 0.39 | -0.19 | 1.41% | -0.70% | 3.07% | 4.25% |
| 2026-09-01 | 1.1135 | 3.59 | 1.16 | -0.06 | 4.22% | -0.23% | 3.49% | 4.27% |
| 2026-08-31 | 1.1131 | 0.00 | 0.00 | 0.32 | 0.00% | 1.17% | 3.18% | 4.26% |
| 2026-08-28 | 1.1131 | 3.59 | 0.77 | 0.64 | 2.81% | 2.34% | 3.40% | 4.27% |
| 2026-08-27 | 1.1127 | -1.80 | 0.51 | 0.32 | 1.88% | 1.17% | 2.08% | 4.26% |
| 2026-08-26 | 1.1129 | 2.70 | -0.77 | 0.45 | -2.81% | 1.64% | 2.85% | 4.27% |
| 2026-08-25 | 1.1126 | -4.49 | -1.28 | 0.13 | -4.68% | 0.47% | 1.95% | 4.26% |
| 2026-08-24 | 1.1131 | 5.39 | 0.64 | 0.45 | 2.34% | 1.64% | 2.54% | 4.29% |
| 2026-08-21 | 1.1125 | 1.80 | 0.52 | 0.51 | 1.88% | 1.88% | 2.08% | 4.28% |
| 2026-08-20 | 1.1123 | -10.78 | 0.13 | 0.58 | 0.47% | 2.11% | 2.96% | 4.27% |
| 2026-08-19 | 1.1135 | -0.90 | 1.67 | 1.67 | 6.09% | 6.10% | 4.50% | 4.32% |
| 2026-08-18 | 1.1136 | 8.99 | 1.54 | 2.18 | 5.62% | 7.98% | 3.80% | 4.33% |
| 2026-08-17 | 1.1126 | 4.50 | 0.26 | 1.41 | 0.94% | 5.17% | 2.86% | 4.30% |
| 2026-08-14 | 1.1121 | -0.90 | 0.51 | 1.29 | 1.88% | 4.70% | 1.97% | 4.29% |
| 2026-08-13 | 1.1122 | 0.00 | 1.03 | 1.16 | 3.75% | 4.23% | 2.85% | 4.30% |
| 2026-08-12 | 1.1122 | -1.80 | 1.67 | 1.41 | 6.10% | 5.17% | 2.63% | 4.31% |
| 2026-08-11 | 1.1124 | 0.00 | 2.83 | 1.03 | 10.33% | 3.76% | 2.36% | 4.32% |
| 2026-08-10 | 1.1124 | 6.30 | 2.57 | 1.35 | 9.39% | 4.93% | 2.44% | 4.32% |
| 2026-08-07 | 1.1117 | 2.70 | 2.06 | 0.64 | 7.52% | 2.35% | 2.41% | 4.31% |
| 2026-08-06 | 1.1114 | 4.50 | 1.29 | 0.45 | 4.70% | 1.64% | 1.86% | 4.30% |
| 2026-08-05 | 1.1109 | 6.31 | 1.16 | 0.19 | 4.23% | 0.70% | 1.32% | 4.29% |
| 2026-08-04 | 1.1102 | -1.80 | -0.77 | 0.39 | -2.82% | 1.41% | 0.93% | 4.27% |
| 2026-08-03 | 1.1104 | 2.70 | 0.13 | 0.64 | 0.47% | 2.35% | 1.17% | 4.28% |
| 2026-07-31 | 1.1101 | -2.70 | -0.77 | 0.13 | -2.82% | 0.47% | 0.11% | 4.28% |
| 2026-07-30 | 1.1104 | 3.60 | -0.39 | 0.07 | -1.41% | 0.23% | 0.66% | 4.30% |
| 2026-07-29 | 1.1100 | -7.20 | -0.77 | -0.19 | -2.82% | -0.70% | 0.55% | 4.28% |
| 2026-07-28 | 1.1108 | 4.50 | 1.54 | 0.77 | 5.64% | 2.82% | 0.82% | 4.32% |
| 2026-07-27 | 1.1103 | -3.60 | 1.16 | 0.32 | 4.23% | 1.17% | 0.32% | 4.31% |
| 2026-07-24 | 1.1107 | 0.00 | 1.03 | 0.39 | 3.76% | 1.41% | 1.43% | 4.34% |
| 2026-07-23 | 1.1107 | 0.90 | 0.52 | 0.97 | 1.88% | 3.53% | 0.55% | 4.34% |
| 2026-07-22 | 1.1106 | 9.01 | 0.39 | 0.71 | 1.41% | 2.58% | 0.44% | 4.34% |
| 2026-07-21 | 1.1096 | 1.80 | 0.00 | -0.06 | 0.00% | -0.23% | -0.20% | 4.31% |
| 2026-07-20 | 1.1094 | -4.50 | -0.51 | -0.19 | -1.88% | -0.70% | -0.41% | 4.30% |
| 2026-07-17 | 1.1099 | -3.60 | -0.26 | 0.39 | -0.94% | 1.41% | 0.11% | 4.34% |
| 2026-07-16 | 1.1103 | 0.00 | 1.42 | 0.19 | 5.17% | 0.70% | 0.66% | 4.36% |
| 2026-07-15 | 1.1103 | 6.31 | 1.03 | 0.19 | 3.76% | 0.70% | 0.99% | 4.36% |
| 2026-07-14 | 1.1096 | -1.80 | -0.13 | -0.13 | -0.47% | -0.47% | 0.72% | 4.34% |
| 2026-07-13 | 1.1098 | -2.70 | 0.13 | 0.19 | 0.47% | 0.70% | 0.96% | 4.35% |
| 2026-07-10 | 1.1101 | 8.11 | 1.03 | 0.06 | 3.76% | 0.23% | 0.33% | 4.38% |
| 2026-07-09 | 1.1092 | -2.70 | -1.03 | -0.26 | -3.76% | -0.94% | -0.33% | 4.35% |
| 2026-07-08 | 1.1095 | -1.80 | -0.64 | 0.06 | -2.35% | 0.24% | -0.88% | 4.36% |
| 2026-07-07 | 1.1097 | 0.00 | -0.13 | -0.32 | -0.47% | -1.17% | -1.23% | 4.38% |
| 2026-07-06 | 1.1097 | 3.61 | 0.26 | -0.32 | 0.94% | -1.17% | -1.27% | 4.38% |
| 2026-07-03 | 1.1093 | -6.31 | -0.90 | -0.32 | -3.29% | -1.10% | -1.75% | 4.38% |
| 2026-07-02 | 1.1100 | 0.00 | 0.52 | 0.13 | 1.88% | 0.47% | -0.66% | 4.41% |
| 2026-07-01 | 1.1100 | 1.80 | 0.77 | 0.13 | 2.82% | 0.47% | -0.44% | 4.42% |
| 2026-06-30 | 1.1098 | 2.70 | -0.51 | 0.06 | -1.88% | 0.23% | -0.31% | 4.41% |
| 2026-06-29 | 1.1095 | -4.50 | -0.90 | 0.06 | -3.29% | 0.24% | -0.64% | 4.41% |
| 2026-06-26 | 1.1100 | 3.60 | 0.26 | 0.71 | 0.82% | 2.59% | 0.11% | 4.44% |
| 2026-06-25 | 1.1096 | 1.80 | -0.26 | 0.45 | -0.94% | 1.65% | -0.33% | 4.43% |
| 2026-06-24 | 1.1094 | -7.21 | -0.51 | -0.26 | -1.88% | -0.94% | 0.22% | 4.43% |
| 2026-06-23 | 1.1102 | 0.00 | 0.64 | 0.45 | 2.35% | 1.64% | 1.65% | 4.46% |
| 2026-06-22 | 1.1102 | 3.60 | 1.03 | -0.06 | 3.76% | -0.23% | 1.70% | 4.47% |
| 2026-06-18 | 1.1098 | 0.00 | 1.16 | -0.77 | 4.23% | -2.82% | 1.43% | 4.47% |
| 2026-06-17 | 1.1098 | 0.90 | 0.00 | -0.71 | 0.00% | -2.58% | 1.76% | 4.48% |
| 2026-06-16 | 1.1097 | 2.70 | 0.26 | -0.58 | 0.94% | -2.11% | 1.54% | 4.48% |
| 2026-06-15 | 1.1094 | 4.51 | -1.16 | -0.64 | -4.23% | -2.35% | 1.27% | 4.47% |
| 2026-06-12 | 1.1089 | 0.00 | -2.57 | -0.77 | -9.39% | -2.82% | 0.66% | 4.47% |
| 2026-06-11 | 1.1089 | -8.11 | -2.70 | -0.64 | -9.86% | -2.35% | 0.77% | 4.47% |
| 2026-06-10 | 1.1098 | 2.70 | -1.41 | -0.06 | -5.16% | -0.23% | 2.20% | 4.51% |
| 2026-06-09 | 1.1095 | -7.21 | -1.41 | -0.26 | -5.16% | -0.94% | 1.91% | 4.51% |
| 2026-06-08 | 1.1103 | -5.40 | -0.13 | 0.71 | -0.47% | 2.59% | 2.86% | 4.54% |
| 2026-06-05 | 1.1109 | -0.90 | 1.03 | 1.48 | 3.76% | 5.41% | 4.18% | 4.58% |
| 2026-06-04 | 1.1110 | 0.90 | 1.42 | 1.55 | 5.17% | 5.64% | 3.77% | 4.59% |
| 2026-06-03 | 1.1109 | 2.70 | 1.29 | 1.48 | 4.70% | 5.41% | 3.78% | 4.59% |
| 2026-06-02 | 1.1106 | 1.80 | 0.90 | 1.35 | 3.29% | 4.94% | 3.60% | 4.59% |
| 2026-06-01 | 1.1104 | 2.70 | 1.55 | 1.42 | 5.64% | 5.18% | 3.50% | 4.58% |
| 2026-05-29 | 1.1101 | 1.80 | 1.93 | 1.22 | 7.06% | 4.47% | 3.74% | 4.59% |
| 2026-05-28 | 1.1099 | 0.00 | 1.67 | 0.97 | 6.11% | 3.53% | 4.07% | 4.58% |
| 2026-05-27 | 1.1099 | 0.00 | 1.67 | 1.03 | 6.11% | 3.76% | 3.96% | 4.59% |
| 2026-05-26 | 1.1099 | 6.31 | 1.80 | 1.10 | 6.59% | 4.00% | 3.71% | 4.59% |
| 2026-05-25 | 1.1092 | 5.41 | 1.29 | 0.90 | 4.71% | 3.29% | 3.09% | 4.57% |
| 2026-05-22 | 1.1086 | 0.00 | 0.52 | 0.58 | 1.88% | 2.12% | 2.64% | 4.56% |
| 2026-05-21 | 1.1086 | 0.00 | 0.26 | 0.64 | 0.94% | 2.35% | 2.97% | 4.57% |
| 2026-05-20 | 1.1086 | 0.90 | 0.39 | 0.97 | 1.41% | 3.53% | 3.30% | 4.57% |
| 2026-05-19 | 1.1085 | 2.71 | 0.39 | 0.97 | 1.41% | 2.60% | 3.20% | 4.57% |
| 2026-05-18 | 1.1082 | 0.00 | 0.52 | 0.77 | 1.88% | 2.20% | 2.98% | 4.57% |
| 2026-05-15 | 1.1082 | -1.80 | 0.64 | 0.77 | 2.35% | 2.64% | 4.08% | 4.58% |
| 2026-05-14 | 1.1084 | 0.90 | 1.03 | 0.90 | 3.77% | 3.30% | 4.96% | 4.60% |
| 2026-05-13 | 1.1083 | 0.90 | 1.55 | 1.03 | 5.65% | 3.77% | 5.29% | 4.60% |
| 2026-05-12 | 1.1082 | 3.61 | 1.55 | 1.29 | 3.30% | 4.71% | 5.27% | 4.60% |
| 2026-05-11 | 1.1078 | 0.90 | 1.03 | 0.97 | 2.40% | 3.53% | 5.02% | 4.59% |
| 2026-05-09 | 1.1077 | 0.00 | 0.90 | 0.90 | 2.56% | 3.08% | 4.96% | 4.59% |
| 2026-05-08 | 1.1077 | 0.90 | 0.90 | 0.90 | 2.89% | 3.30% | 7.29% | 4.60% |
| 2026-05-07 | 1.1076 | 4.52 | 0.77 | 0.90 | 2.83% | 3.30% | 8.41% | 4.60% |
| 2026-05-06 | 1.1071 | 0.90 | 0.52 | 0.58 | 1.88% | 2.12% | 7.24% | 4.58% |
| 2026-04-30 | 1.1070 | 2.71 | 1.03 | 1.49 | 3.77% | 5.43% | 8.75% | 4.61% |
| 2026-04-29 | 1.1067 | 4.52 | 0.65 | 1.42 | 2.36% | 5.19% | 8.19% | 4.60% |
| 2026-04-28 | 1.1062 | -0.90 | 0.39 | 1.49 | 1.41% | 5.43% | 8.10% | 4.59% |
| 2026-04-27 | 1.1063 | 0.00 | 0.90 | 1.81 | 3.30% | 6.62% | 8.47% | 4.60% |
| 2026-04-24 | 1.1063 | 0.90 | 1.16 | 2.07 | 4.25% | 7.56% | 9.42% | 4.61% |
| 2026-04-23 | 1.1062 | 0.00 | 1.94 | 1.94 | 7.08% | 7.09% | 10.99% | 4.61% |
| 2026-04-22 | 1.1062 | 2.71 | 2.20 | 3.30 | 8.03% | 12.08% | 11.21% | 4.62% |
| 2026-04-21 | 1.1059 | 2.71 | 2.59 | 3.82 | 9.45% | 13.98% | 9.36% | 4.61% |
| 2026-04-20 | 1.1056 | 1.81 | 2.72 | 3.69 | 9.92% | 11.13% | 9.34% | 4.61% |
| 2026-04-17 | 1.1054 | 6.34 | 2.98 | 3.56 | 10.87% | 13.04% | 9.09% | 4.61% |
| 2026-04-16 | 1.1047 | 1.81 | 1.94 | 3.05 | 7.09% | 11.14% | 8.09% | 4.59% |
| 2026-04-15 | 1.1045 | 5.44 | 4.41 | 4.02 | 16.10% | 14.72% | 7.31% | 4.58% |
| 2026-04-14 | 1.1039 | 3.62 | 5.06 | 3.12 | 18.49% | 11.39% | 6.02% | 4.56% |
| 2026-04-13 | 1.1035 | 3.63 | 4.67 | 2.73 | 11.95% | 9.96% | 5.79% | 4.55% |
| 2026-04-10 | 1.1031 | -0.91 | 4.15 | 3.05 | 15.17% | 11.16% | 5.54% | 4.55% |
| 2026-04-09 | 1.1032 | 19.07 | 4.15 | 3.12 | 15.17% | 11.39% | 7.55% | 4.56% |
| 2026-04-08 | 1.1011 | 10.00 | 3.64 | 2.15 | 13.29% | 7.84% | 4.44% | 4.47% |
| 2026-04-07 | 1.1000 | 0.91 | 1.17 | 2.41 | 4.27% | 8.80% | 2.91% | 4.43% |
| 2026-04-03 | 1.0999 | -0.91 | 1.95 | 1.95 | 7.12% | 7.13% | 3.22% | 4.45% |
| 2026-04-02 | 1.1000 | 15.48 | 2.08 | 1.63 | 7.60% | 5.94% | 2.66% | 4.46% |
| 2026-04-01 | 1.0983 | -7.28 | 0.65 | 0.72 | 2.37% | 2.61% | 0.33% | 4.39% |
| 2026-03-31 | 1.0991 | -1.82 | 3.65 | 1.11 | 13.32% | 4.04% | 1.72% | 4.43% |
| 2026-03-30 | 1.0993 | 8.19 | 4.17 | 0.91 | 15.22% | 3.32% | 2.00% | 4.44% |
| 2026-03-27 | 1.0984 | 0.00 | 1.95 | 0.20 | 7.13% | 0.71% | 1.00% | 4.42% |
| 2026-03-26 | 1.0984 | 5.47 | 1.17 | 0.07 | 4.28% | 0.24% | 2.66% | 4.42% |
| 2026-03-25 | 1.0978 | 13.68 | 0.78 | -0.19 | 2.85% | -0.71% | 1.88% | 4.40% |
| 2026-03-24 | 1.0963 | 1.82 | -1.43 | -0.06 | -5.23% | -0.24% | 0.61% | 4.34% |
| 2026-03-23 | 1.0961 | -7.29 | -2.34 | -0.65 | -8.55% | -2.38% | 0.45% | 4.34% |
| 2026-03-20 | 1.0969 | -5.47 | -1.56 | -0.19 | -5.70% | -0.71% | 1.27% | 4.39% |
| 2026-03-19 | 1.0975 | 2.73 | -1.04 | 0.46 | -3.80% | 1.66% | 1.92% | 4.42% |
| 2026-03-18 | 1.0972 | -1.82 | -1.17 | 0.13 | -4.27% | 0.48% | 1.67% | 4.41% |
| 2026-03-17 | 1.0974 | -4.55 | 1.30 | -0.13 | 4.76% | -0.48% | 1.93% | 4.43% |
| 2026-03-16 | 1.0979 | -1.82 | 1.04 | -0.06 | 3.80% | -0.24% | 2.55% | 4.46% |
| 2026-03-13 | 1.0981 | -1.82 | 1.17 | 0.39 | 4.28% | 1.43% | 2.33% | 4.48% |
| 2026-03-12 | 1.0983 | 1.82 | 1.95 | 0.46 | 7.13% | 1.66% | 2.78% | 4.50% |
| 2026-03-11 | 1.0981 | 15.51 | 1.43 | 0.39 | 5.23% | 1.43% | 4.56% | 4.49% |
| 2026-03-10 | 1.0964 | -6.38 | -1.56 | 0.26 | -5.70% | 0.95% | 3.44% | 4.42% |
| 2026-03-09 | 1.0971 | -0.91 | -1.17 | 0.98 | -4.27% | 2.17% | 4.31% | 4.46% |
| 2026-03-06 | 1.0972 | 3.65 | -0.39 | 1.04 | -1.43% | 2.67% | 4.34% | 4.48% |
| 2026-03-05 | 1.0968 | -1.82 | -1.04 | 0.78 | -3.80% | 2.10% | 6.80% | 4.47% |
| 2026-03-04 | 1.0970 | -5.47 | -0.65 | 0.91 | -2.38% | 2.59% | 6.80% | 4.48% |
| 2026-03-03 | 1.0976 | -3.64 | 2.09 | 1.30 | 7.61% | 3.92% | 5.01% | 4.52% |
| 2026-03-02 | 1.0980 | 4.56 | 3.13 | 1.56 | 5.00% | 5.00% | 5.60% | 4.54% |
| 2026-02-28 | 1.0975 | 0.00 | 2.48 | 1.24 | 4.52% | 4.52% | 3.56% | 4.53% |
| 2026-02-27 | 1.0975 | -0.91 | 2.48 | 0.91 | 4.87% | 3.33% | 4.67% | 4.53% |
| 2026-02-26 | 1.0976 | 0.91 | 2.61 | 0.78 | 5.55% | 2.85% | 6.13% | 4.54% |
| 2026-02-25 | 1.0975 | 13.69 | 2.48 | 0.98 | 5.75% | 3.57% | 5.90% | 4.55% |
| 2026-02-24 | 1.0960 | 3.65 | 0.52 | 0.13 | 1.33% | 0.48% | 4.81% | 4.48% |
| 2026-02-14 | 1.0956 | -4.56 | 3.27 | 1.83 | 10.43% | 6.23% | 7.82% | 4.52% |
| 2026-02-13 | 1.0961 | -2.74 | 3.92 | 2.16 | 14.31% | 7.87% | 8.61% | 4.55% |
| 2026-02-12 | 1.0964 | 3.65 | 3.39 | 1.37 | 12.39% | 5.00% | 8.83% | 4.57% |
| 2026-02-11 | 1.0960 | 1.83 | 3.53 | 1.77 | 12.88% | 6.44% | 8.83% | 4.56% |
| 2026-02-10 | 1.0958 | 16.45 | 6.67 | 2.42 | 24.38% | 8.83% | 9.13% | 4.55% |
| 2026-02-09 | 1.0940 | 8.23 | 4.06 | 1.18 | 14.82% | 4.30% | 7.47% | 4.47% |
| 2026-02-06 | 1.0931 | -6.40 | 0.40 | 1.12 | 1.43% | 4.06% | 6.94% | 4.45% |
| 2026-02-05 | 1.0938 | 4.57 | -0.65 | 1.90 | -2.38% | 6.93% | 9.08% | 4.49% |
| 2026-02-04 | 1.0933 | 23.84 | 0.01 | 2.30 | 0.00% | 8.37% | 12.37% | 4.47% |
| 2026-02-03 | 1.0907 | -1.83 | -1.83 | 0.86 | -6.68% | 3.11% | 10.80% | 4.35% |
| 2026-02-02 | 1.0909 | -17.39 | -1.70 | 1.18 | -6.21% | 4.31% | 9.92% | 4.37% |
| 2026-01-30 | 1.0928 | -13.71 | 1.83 | 2.62 | 6.69% | 9.58% | 13.05% | 4.47% |
| 2026-01-29 | 1.0943 | 9.15 | 4.45 | 3.73 | 16.25% | 13.65% | 15.08% | 4.55% |
| 2026-01-28 | 1.0933 | 10.99 | 4.58 | 3.21 | 16.75% | 11.74% | 13.84% | 4.51% |
| 2026-01-27 | 1.0921 | -0.92 | 3.54 | 2.36 | 12.92% | 8.62% | 11.29% | 4.46% |
| 2026-01-26 | 1.0922 | 7.33 | 4.06 | 2.69 | 14.84% | 9.82% | 11.76% | 4.47% |
| 2026-01-23 | 1.0914 | 4.58 | 3.41 | 2.82 | 12.45% | 10.31% | 12.96% | 4.45% |
| 2026-01-22 | 1.0909 | 10.09 | 3.02 | 2.89 | 11.02% | 10.56% | 12.96% | 4.43% |
| 2026-01-21 | 1.0898 | 3.67 | 1.84 | 1.90 | 6.71% | 6.96% | 12.29% | 4.38% |
| 2026-01-20 | 1.0894 | 2.75 | 1.18 | 2.43 | 4.31% | 8.88% | 12.06% | 4.37% |
| 2026-01-19 | 1.0891 | 2.76 | 1.31 | 4.48 | 4.79% | 16.38% | 12.12% | 4.36% |
| 2026-01-16 | 1.0888 | 1.84 | 2.23 | 5.01 | 8.15% | 16.04% | 13.90% | 4.36% |
| 2026-01-15 | 1.0886 | 1.84 | 2.76 | 4.88 | 10.08% | 16.65% | 13.90% | 4.36% |
| 2026-01-14 | 1.0884 | -0.92 | 1.97 | 4.75 | 7.20% | 17.36% | 12.76% | 4.35% |
| 2026-01-13 | 1.0885 | 3.68 | 3.68 | 5.01 | 13.45% | 18.33% | 12.18% | 4.37% |
| 2026-01-12 | 1.0881 | 9.20 | 7.64 | 4.68 | 27.94% | 17.12% | 12.13% | 4.35% |
| 2026-01-09 | 1.0871 | 5.52 | 7.78 | 3.76 | 22.13% | 13.74% | 11.18% | 4.32% |
| 2026-01-08 | 1.0865 | -3.68 | 6.99 | 3.83 | 22.37% | 13.99% | 10.50% | 4.30% |
| 2026-01-07 | 1.0869 | 11.05 | 7.52 | 4.62 | 27.49% | 16.90% | 10.27% | 4.32% |
| 2026-01-06 | 1.0857 | 31.41 | 6.34 | 4.16 | 23.16% | 15.22% | 8.79% | 4.27% |
| 2026-01-05 | 1.0823 | 11.10 | 1.72 | 2.25 | 6.27% | 8.22% | 5.35% | 4.10% |
| 2026-01-04 | 1.0811 | -0.92 | -0.40 | 2.05 | -1.13% | 6.56% | 4.18% | 4.05% |
| 2025-12-31 | 1.0812 | 2.78 | 1.72 | 3.11 | 6.28% | 11.38% | 4.74% | 4.08% |
| 2025-12-30 | 1.0809 | -0.93 | 1.98 | 3.05 | 7.25% | 11.14% | 4.87% | 4.07% |
| 2025-12-29 | 1.0810 | -3.70 | 2.78 | 2.58 | 10.15% | 9.44% | 5.14% | 4.08% |
| 2025-12-26 | 1.0814 | 6.48 | 4.50 | 2.91 | 16.45% | 10.65% | 5.77% | 4.12% |
| 2025-12-25 | 1.0807 | 7.41 | 4.11 | 2.45 | 15.00% | 8.96% | 4.97% | 4.09% |
| 2025-12-24 | 1.0799 | 4.63 | 4.51 | 1.79 | 16.47% | 6.53% | 5.09% | 4.05% |
| 2025-12-23 | 1.0794 | 4.63 | 4.11 | 1.46 | 15.02% | 5.32% | 3.50% | 4.03% |
| 2025-12-22 | 1.0789 | 8.35 | 2.39 | 0.73 | 8.71% | 2.66% | 3.06% | 4.01% |
| 2025-12-19 | 1.0780 | 3.71 | 1.33 | 0.40 | 4.84% | 1.45% | 1.13% | 3.98% |
| 2025-12-18 | 1.0776 | 10.22 | 0.80 | 0.80 | 2.90% | 2.91% | 0.79% | 3.97% |
| 2025-12-17 | 1.0765 | 1.86 | -0.93 | -0.33 | -3.39% | -1.21% | -0.68% | 3.92% |
| 2025-12-16 | 1.0763 | -7.43 | -1.19 | -0.46 | -4.36% | -1.69% | -1.69% | 3.91% |
| 2025-12-15 | 1.0771 | 0.93 | -0.93 | 0.07 | -3.39% | 0.24% | -0.87% | 3.96% |
| 2025-12-12 | 1.0770 | 0.00 | -0.53 | 0.47 | -1.94% | 1.70% | 0.23% | 3.97% |
| 2025-12-11 | 1.0770 | -1.86 | 0.80 | 0.80 | 2.91% | 2.91% | -0.45% | 3.98% |
| 2025-12-10 | 1.0772 | 0.00 | 0.27 | 0.60 | 0.97% | 2.18% | -0.11% | 3.99% |
| 2025-12-09 | 1.0772 | -5.57 | 0.27 | 0.60 | 0.97% | 2.18% | 0.95% | 4.00% |
| 2025-12-08 | 1.0778 | 3.71 | 1.06 | 1.59 | 3.87% | 5.82% | 1.64% | 4.03% |
| 2025-12-05 | 1.0774 | 9.29 | 1.46 | 0.86 | 5.33% | 3.15% | 2.60% | 4.03% |
| 2025-12-04 | 1.0764 | -5.57 | 0.80 | -0.40 | 2.91% | -1.45% | 1.81% | 3.98% |
| 2025-12-03 | 1.0770 | 0.00 | 0.93 | 0.00 | 3.39% | 0.00% | 2.04% | 4.02% |
| 2025-12-02 | 1.0770 | 0.00 | 0.93 | 0.07 | 3.39% | 0.24% | 2.44% | 4.03% |
| 2025-12-01 | 1.0770 | 6.50 | 2.12 | -0.07 | 7.76% | -0.24% | 2.52% | 4.03% |
| 2025-11-28 | 1.0763 | 4.65 | 0.27 | -1.06 | 0.97% | -3.87% | 1.47% | 4.01% |
| 2025-11-27 | 1.0758 | -4.65 | -1.59 | -1.26 | -5.81% | -4.60% | 1.70% | 3.99% |
| 2025-11-26 | 1.0763 | 0.00 | -0.93 | -0.33 | -3.39% | -1.21% | 2.72% | 4.02% |
| 2025-11-25 | 1.0763 | 8.37 | -0.79 | -0.73 | -2.91% | -2.66% | 4.15% | 4.03% |
| 2025-11-24 | 1.0754 | -6.50 | -2.26 | -1.26 | -8.23% | -4.60% | 3.29% | 3.99% |
| 2025-11-21 | 1.0761 | -8.36 | -2.39 | -0.13 | -8.71% | -0.48% | 5.22% | 4.04% |
| 2025-11-20 | 1.0770 | 0.00 | -0.93 | 1.13 | -3.39% | 4.12% | 6.70% | 4.10% |
| 2025-11-19 | 1.0770 | 0.93 | 0.27 | 1.26 | 0.97% | 4.61% | 7.62% | 4.10% |
| 2025-11-18 | 1.0769 | -1.86 | -0.66 | 1.40 | -2.42% | 5.09% | 6.50% | 4.10% |
| 2025-11-17 | 1.0771 | -7.42 | -0.26 | 1.26 | -0.97% | 4.61% | 6.93% | 4.12% |
| 2025-11-14 | 1.0779 | 1.86 | 2.12 | 2.12 | 7.75% | 7.76% | 7.61% | 4.18% |
| 2025-11-13 | 1.0777 | 8.36 | 3.19 | 2.06 | 11.64% | 7.52% | 6.58% | 4.18% |
| 2025-11-12 | 1.0768 | -5.57 | 2.26 | 1.20 | 8.25% | 4.37% | 5.33% | 4.13% |
| 2025-11-11 | 1.0774 | 0.93 | 3.45 | 2.06 | 12.61% | 7.52% | 4.61% | 4.17% |
| 2025-11-10 | 1.0773 | 9.29 | 2.79 | 2.26 | 10.18% | 8.25% | 4.65% | 4.17% |
| 2025-11-07 | 1.0763 | 9.30 | 2.13 | 2.59 | 7.76% | 9.48% | 4.48% | 4.14% |
| 2025-11-06 | 1.0753 | 1.86 | 0.93 | 2.13 | 3.40% | 7.78% | 3.68% | 4.09% |
| 2025-11-05 | 1.0751 | 2.79 | 0.13 | 2.40 | 0.49% | 8.76% | 3.60% | 4.09% |
| 2025-11-04 | 1.0748 | -3.72 | 0.67 | 2.46 | 2.43% | 9.01% | 3.41% | 4.07% |
| 2025-11-03 | 1.0752 | 4.65 | 1.73 | 3.26 | 6.31% | 11.94% | 3.91% | 4.10% |
| 2025-10-31 | 1.0747 | 0.93 | 3.06 | 2.60 | 11.18% | 9.50% | 3.74% | 4.09% |
| 2025-10-30 | 1.0746 | -3.72 | 3.33 | 2.07 | 12.16% | 7.54% | 3.75% | 4.09% |
| 2025-10-29 | 1.0750 | 6.52 | 4.66 | 2.53 | 17.03% | 9.25% | 5.57% | 4.12% |
| 2025-10-28 | 1.0743 | 3.72 | 4.26 | 1.60 | 15.58% | 5.84% | 5.35% | 4.09% |
| 2025-10-27 | 1.0739 | 13.99 | 4.80 | 1.20 | 17.54% | 4.38% | 4.73% | 4.07% |
| 2025-10-24 | 1.0724 | 2.80 | 2.13 | -0.53 | 7.79% | -1.94% | 4.67% | 4.01% |
| 2025-10-23 | 1.0721 | 5.60 | 0.80 | -0.13 | 2.92% | -0.49% | 5.36% | 4.00% |
| 2025-10-22 | 1.0715 | 3.73 | 0.40 | 0.13 | 1.46% | 0.31% | 5.02% | 3.97% |
| 2025-10-21 | 1.0711 | 7.47 | -1.07 | -0.13 | -3.89% | -0.32% | 3.42% | 3.96% |
| 2025-10-20 | 1.0703 | -4.67 | -2.40 | -0.67 | -8.75% | -1.70% | 2.65% | 3.92% |
| 2025-10-17 | 1.0708 | -6.53 | -3.20 | -0.33 | -11.66% | -1.00% | 1.36% | 3.96% |
| 2025-10-16 | 1.0715 | 2.80 | -1.06 | 0.13 | -3.89% | 0.43% | 2.85% | 4.01% |
| 2025-10-15 | 1.0712 | -6.53 | -0.13 | -0.07 | -0.23% | -0.23% | 1.82% | 4.00% |
| 2025-10-14 | 1.0719 | -1.87 | 0.80 | 0.40 | 1.46% | 1.46% | 1.71% | 4.04% |
| 2025-10-13 | 1.0721 | -10.25 | 1.07 | 1.34 | 2.10% | 4.87% | 1.98% | 4.06% |
| 2025-10-11 | 1.0732 | 0.00 | 2.53 | 2.40 | 5.88% | 8.19% | 3.98% | 4.14% |
| 2025-10-10 | 1.0732 | 8.39 | 2.53 | 2.40 | 6.47% | 8.77% | 5.35% | 4.14% |
| 2025-10-09 | 1.0723 | 9.33 | 1.33 | 2.07 | 3.79% | 7.56% | 3.30% | 4.10% |
| 2025-09-30 | 1.0713 | 11.21 | 5.21 | 1.54 | 19.05% | 5.61% | 4.49% | 4.10% |
| 2025-09-29 | 1.0701 | 4.67 | 4.01 | 0.34 | 14.66% | 1.22% | 3.31% | 4.04% |
| 2025-09-28 | 1.0696 | 0.00 | 2.27 | -0.47 | 6.46% | -1.49% | 2.85% | 4.01% |
| 2025-09-26 | 1.0696 | 3.74 | 2.27 | -0.47 | 8.30% | -1.71% | 2.74% | 4.03% |
| 2025-09-25 | 1.0692 | 8.42 | 0.14 | -0.33 | 0.49% | -1.22% | -1.82% | 4.01% |
| 2025-09-24 | 1.0683 | 8.43 | -1.74 | -0.13 | -6.34% | -0.49% | -1.02% | 3.96% |
| 2025-09-23 | 1.0674 | 2.81 | -2.14 | -1.34 | -7.80% | -4.88% | -0.75% | 3.92% |
| 2025-09-22 | 1.0671 | -7.49 | -3.34 | -2.20 | -12.19% | -8.04% | -1.10% | 3.91% |
| 2025-09-19 | 1.0679 | -11.22 | -3.21 | -0.53 | -11.69% | -1.95% | 2.40% | 3.97% |
| 2025-09-18 | 1.0691 | -4.67 | -0.80 | 1.54 | -2.92% | 5.62% | 4.34% | 4.05% |
| 2025-09-17 | 1.0696 | 5.61 | 1.47 | 2.21 | 5.37% | 8.07% | 5.37% | 4.08% |
| 2025-09-16 | 1.0690 | -5.61 | -0.53 | 1.94 | -1.95% | 7.09% | 5.47% | 4.06% |
| 2025-09-15 | 1.0696 | -6.54 | -1.07 | 2.41 | -3.90% | 8.80% | 6.31% | 4.10% |
| 2025-09-12 | 1.0703 | 5.61 | 2.14 | 2.14 | 7.81% | 7.82% | 8.36% | 4.16% |
| 2025-09-11 | 1.0697 | 11.23 | 3.88 | 1.94 | 14.17% | 7.09% | 8.36% | 4.13% |
| 2025-09-10 | 1.0685 | -8.42 | 2.95 | 0.87 | 10.76% | 3.18% | 6.76% | 4.07% |
| 2025-09-09 | 1.0694 | -9.34 | 4.42 | -0.93 | 16.14% | -3.41% | 7.52% | 4.13% |
| 2025-09-08 | 1.0704 | 15.91 | 5.89 | 0.81 | 21.52% | 2.93% | 8.87% | 4.19% |
| 2025-09-05 | 1.0687 | 17.81 | 2.14 | 0.41 | 7.82% | 1.46% | 8.02% | 4.11% |
| 2025-09-04 | 1.0668 | 4.69 | 0.00 | -0.19 | 0.00% | -0.73% | 7.00% | 4.00% |
| 2025-09-03 | 1.0663 | 1.88 | -1.20 | 0.34 | -4.40% | 1.22% | 8.16% | 3.98% |
| 2025-09-02 | 1.0661 | 0.94 | -6.28 | 0.54 | -22.89% | 1.96% | 8.19% | 3.97% |
| 2025-09-01 | 1.0660 | -10.31 | -4.27 | 0.74 | -15.61% | 2.69% | 8.34% | 3.98% |
| 2025-08-29 | 1.0671 | 2.81 | -1.33 | 2.15 | -4.88% | 7.84% | 9.31% | 4.06% |
| 2025-08-28 | 1.0668 | -3.75 | -0.39 | 2.22 | -1.47% | 8.09% | 9.19% | 4.05% |
| 2025-08-27 | 1.0672 | -33.62 | 1.89 | 2.82 | 6.85% | 10.30% | 9.07% | 4.08% |
| 2025-08-26 | 1.0708 | 14.96 | 7.36 | 5.63 | 26.92% | 20.61% | 11.19% | 4.31% |
| 2025-08-25 | 1.0692 | 10.30 | 5.76 | 4.42 | 21.05% | 16.19% | 9.77% | 4.22% |
| 2025-08-22 | 1.0681 | 9.37 | 5.63 | 3.82 | 20.58% | 13.99% | 9.64% | 4.17% |
| 2025-08-21 | 1.0671 | 12.20 | 4.83 | 3.22 | 17.65% | 11.78% | 8.50% | 4.12% |
| 2025-08-20 | 1.0658 | 4.69 | 3.76 | 2.75 | 13.73% | 10.07% | 8.04% | 4.04% |
| 2025-08-19 | 1.0653 | 3.76 | 3.90 | 3.09 | 14.23% | 11.31% | 7.98% | 4.02% |
| 2025-08-18 | 1.0649 | 9.40 | 3.09 | 3.84 | 11.29% | 14.03% | 7.79% | 4.00% |
| 2025-08-15 | 1.0639 | 3.76 | 2.02 | 3.64 | 7.36% | 13.30% | 8.64% | 3.96% |
| 2025-08-14 | 1.0635 | 4.70 | 1.61 | 3.57 | 5.89% | 13.06% | 8.76% | 3.94% |
| 2025-08-13 | 1.0630 | 5.65 | 1.75 | 2.69 | 6.38% | 9.85% | 7.72% | 3.92% |
| 2025-08-12 | 1.0624 | -1.88 | 2.29 | 2.43 | 8.36% | 8.86% | 5.61% | 3.89% |
| 2025-08-11 | 1.0626 | 1.88 | 4.58 | 2.22 | 16.74% | 8.12% | 6.01% | 3.91% |
| 2025-08-08 | 1.0624 | 0.94 | 5.26 | 1.35 | 19.21% | 4.92% | 5.87% | 3.91% |
| 2025-08-07 | 1.0623 | 5.65 | 5.53 | 1.28 | 20.20% | 4.67% | 5.98% | 3.91% |
| 2025-08-06 | 1.0617 | 9.43 | 3.64 | 1.35 | 13.29% | 4.92% | 6.57% | 3.88% |
| 2025-08-05 | 1.0607 | 14.16 | 2.56 | 0.68 | 9.36% | 2.46% | 4.64% | 3.83% |
| 2025-08-04 | 1.0592 | 6.61 | -0.13 | 0.27 | -0.49% | 0.98% | 3.12% | 3.74% |
| 2025-08-01 | 1.0585 | 2.84 | -2.56 | 0.41 | -9.34% | 1.48% | 11.02% | 3.71% |
| 2025-07-31 | 1.0582 | -7.55 | -2.97 | 0.54 | -10.82% | 1.97% | 11.02% | 3.70% |
| 2025-07-30 | 1.0590 | 1.89 | -0.94 | 1.76 | -3.44% | 6.42% | 13.71% | 3.76% |
| 2025-07-29 | 1.0588 | -4.72 | -1.21 | 1.96 | -4.43% | 7.16% | 12.86% | 3.75% |
| 2025-07-28 | 1.0593 | -10.37 | 0.68 | 2.03 | 2.46% | 7.40% | 13.83% | 3.79% |
| 2025-07-25 | 1.0604 | 0.00 | 3.37 | 2.16 | 12.32% | 7.89% | 18.64% | 3.88% |
| 2025-07-24 | 1.0604 | 6.61 | 4.05 | 1.35 | 14.79% | 4.93% | 22.79% | 3.89% |
| 2025-07-23 | 1.0597 | 0.00 | 4.46 | 1.62 | 16.29% | 5.92% | 23.88% | 3.85% |
| 2025-07-22 | 1.0597 | 8.50 | 5.13 | 1.76 | 18.77% | 6.41% | 22.95% | 3.86% |
| 2025-07-21 | 1.0588 | 8.51 | 3.38 | 1.89 | 12.34% | 6.91% | 22.67% | 3.81% |
| 2025-07-18 | 1.0579 | 4.73 | 0.95 | 1.02 | 3.45% | 3.70% | 20.82% | 3.77% |
| 2025-07-17 | 1.0574 | 9.47 | -1.35 | 1.35 | -4.93% | 4.94% | 20.24% | 3.74% |
| 2025-07-16 | 1.0564 | 4.74 | -1.21 | 5.04 | -4.44% | 18.39% | 20.61% | 3.68% |
| 2025-07-15 | 1.0559 | -3.79 | -1.62 | 4.90 | -5.92% | 17.90% | 17.44% | 3.66% |
| 2025-07-14 | 1.0563 | -8.51 | 0.41 | 6.20 | 1.48% | 22.66% | 18.45% | 3.69% |
| 2025-07-11 | 1.0572 | -11.34 | 1.08 | 6.94 | 3.95% | 25.40% | 20.72% | 3.77% |
| 2025-07-10 | 1.0584 | 10.40 | 4.06 | 7.82 | 14.82% | 28.64% | 22.36% | 3.85% |
| 2025-07-09 | 1.0573 | 1.89 | 11.29 | 8.79 | 41.26% | 32.20% | 21.79% | 3.79% |
| 2025-07-08 | 1.0571 | 10.42 | 11.43 | 11.05 | 41.77% | 40.58% | 20.76% | 3.78% |
| 2025-07-07 | 1.0560 | -3.79 | 11.98 | 11.41 | 43.82% | 41.89% | 20.19% | 3.72% |
| 2025-07-04 | 1.0564 | 9.48 | 12.80 | 12.02 | 46.81% | 44.17% | 23.12% | 3.76% |
| 2025-07-03 | 1.0554 | 61.01 | 11.58 | 10.80 | 42.34% | 39.62% | 22.42% | 3.70% |
| 2025-07-02 | 1.0490 | 2.86 | 6.28 | 6.09 | 22.97% | 22.31% | 14.31% | 3.28% |
| 2025-07-01 | 1.0487 | 14.32 | 10.68 | 5.89 | 39.07% | 21.56% | 14.43% | 3.27% |
| 2025-06-30 | 1.0472 | 1.91 | 10.83 | 5.76 | 39.64% | 21.08% | 13.19% | 3.17% |
| 2025-06-27 | 1.0470 | 0.96 | 11.25 | 4.80 | 41.16% | 17.55% | 16.13% | 3.18% |
| 2025-06-26 | 1.0469 | 23.94 | 10.01 | 4.32 | 36.61% | 15.78% | 15.89% | 3.18% |
| 2025-06-25 | 1.0444 | 33.62 | 5.90 | 3.37 | 21.56% | 12.29% | 12.59% | 3.01% |
| 2025-06-24 | 1.0409 | 15.39 | 1.10 | 1.10 | 4.01% | 4.01% | 5.73% | 2.78% |
| 2025-06-23 | 1.0393 | 4.81 | 0.69 | 0.41 | 2.51% | 1.51% | 4.09% | 2.68% |
| 2025-06-20 | 1.0388 | -7.70 | -1.65 | 0.41 | -6.02% | 1.51% | 3.41% | 2.66% |
| 2025-06-19 | 1.0396 | -4.81 | -1.37 | 1.58 | -5.01% | 5.78% | 5.64% | 2.72% |
| 2025-06-18 | 1.0401 | 0.00 | 0.83 | 2.34 | 3.01% | 8.55% | 7.06% | 2.76% |
| 2025-06-17 | 1.0401 | 12.51 | 1.10 | 2.62 | 4.01% | 9.56% | 6.73% | 2.76% |
| 2025-06-16 | 1.0388 | -11.54 | 0.14 | 2.21 | 0.50% | 6.63% | 5.47% | 2.68% |
| 2025-06-13 | 1.0400 | -5.77 | 2.48 | 3.03 | 9.04% | 11.08% | 6.00% | 2.78% |
| 2025-06-12 | 1.0406 | 10.58 | 4.54 | 4.55 | 16.59% | 16.64% | 7.17% | 2.82% |
| 2025-06-11 | 1.0395 | 1.92 | 3.85 | 4.27 | 14.08% | 15.64% | 8.13% | 2.75% |
| 2025-06-10 | 1.0393 | 5.78 | 4.13 | 4.07 | 15.09% | 14.88% | 6.85% | 2.74% |
| 2025-06-09 | 1.0387 | 4.82 | 4.27 | 3.45 | 10.93% | 12.61% | 6.38% | 2.71% |
| 2025-06-06 | 1.0382 | 8.68 | 3.58 | 1.73 | 13.09% | 6.29% | 9.57% | 2.69% |
| 2025-06-05 | 1.0373 | 5.79 | 4.55 | 0.62 | 16.64% | 2.26% | 10.17% | 2.63% |
| 2025-06-04 | 1.0367 | 3.86 | 4.70 | 0.55 | 17.16% | 2.01% | 9.03% | 2.59% |
| 2025-06-03 | 1.0363 | 6.76 | 4.01 | 1.04 | 14.63% | 3.78% | 8.88% | 2.57% |
| 2025-05-30 | 1.0356 | 15.47 | -0.13 | 1.11 | -0.50% | 4.03% | 9.23% | 2.54% |
| 2025-05-29 | 1.0340 | 6.77 | -3.31 | -1.03 | -12.07% | -3.78% | 8.05% | 2.43% |
| 2025-05-28 | 1.0333 | -0.97 | -3.59 | -1.10 | -13.09% | -4.03% | 5.92% | 2.38% |
| 2025-05-27 | 1.0334 | -2.90 | -1.93 | -0.76 | -7.05% | -2.77% | 5.44% | 2.40% |
| 2025-05-26 | 1.0337 | -19.31 | -0.55 | 0.76 | -2.02% | 2.78% | 5.61% | 2.42% |
| 2025-05-23 | 1.0357 | -6.75 | 2.35 | 1.80 | 8.57% | 6.56% | 8.16% | 2.58% |
| 2025-05-22 | 1.0364 | 4.83 | 1.24 | 3.32 | 4.53% | 12.13% | 9.70% | 2.64% |
| 2025-05-21 | 1.0359 | 10.63 | 1.38 | 4.01 | 5.04% | 14.68% | 9.71% | 2.61% |
| 2025-05-20 | 1.0348 | 6.77 | 0.42 | 4.23 | 1.51% | 15.46% | 8.22% | 2.53% |
| 2025-05-19 | 1.0341 | 0.97 | 2.08 | 4.37 | 7.57% | 11.78% | 7.68% | 2.48% |
| 2025-05-16 | 1.0340 | -14.49 | 1.25 | 4.30 | 4.54% | 13.76% | 9.25% | 2.49% |
| 2025-05-15 | 1.0355 | 5.80 | 5.40 | 5.34 | 19.71% | 18.23% | 10.55% | 2.61% |
| 2025-05-14 | 1.0349 | 3.87 | 6.65 | 4.92 | 24.30% | 18.01% | 10.08% | 2.57% |
| 2025-05-13 | 1.0345 | 18.40 | 8.04 | 5.06 | 29.40% | 18.53% | 7.99% | 2.54% |
| 2025-05-12 | 1.0326 | -4.84 | 6.66 | 2.98 | 14.21% | 10.90% | 6.07% | 2.41% |
| 2025-05-09 | 1.0331 | 14.54 | 7.35 | 2.98 | 20.91% | 10.90% | 12.73% | 2.46% |
| 2025-05-08 | 1.0316 | 14.56 | 5.28 | 1.94 | 16.87% | 7.10% | 15.41% | 2.35% |
| 2025-05-07 | 1.0301 | 13.61 | 3.20 | 0.90 | 11.67% | 3.29% | 0.59% | 2.25% |
| 2025-05-06 | 1.0287 | 8.76 | 2.09 | 0.35 | 7.61% | 1.27% | -3.96% | 2.15% |
| 2025-04-30 | 1.0278 | 5.84 | -1.39 | 1.11 | -5.07% | 4.06% | -3.42% | 2.11% |
| 2025-04-29 | 1.0272 | -10.70 | -1.39 | 0.42 | -5.07% | 1.52% | -4.75% | 2.06% |
| 2025-04-28 | 1.0283 | -4.86 | 0.83 | 1.32 | 3.04% | 4.83% | -3.65% | 2.15% |
| 2025-04-27 | 1.0288 | 0.00 | 1.95 | 1.04 | 5.53% | 3.33% | -3.18% | 2.19% |
| 2025-04-25 | 1.0288 | 0.00 | 1.95 | 1.04 | 7.11% | 3.81% | -3.30% | 2.20% |
| 2025-04-24 | 1.0288 | 0.00 | 3.62 | 2.37 | 13.21% | 8.64% | -2.01% | 2.21% |
| 2025-04-23 | 1.0288 | 5.84 | 3.62 | 4.46 | 13.21% | 16.32% | -1.18% | 2.21% |
| 2025-04-22 | 1.0282 | 4.87 | 2.23 | 6.64 | 8.13% | 24.31% | -5.52% | 2.17% |
| 2025-04-21 | 1.0277 | 2.92 | 1.81 | -1.27 | 6.60% | -4.81% | -6.27% | 2.14% |
| 2025-04-18 | 1.0274 | 11.69 | 0.14 | -3.41 | 0.51% | -11.78% | -8.23% | 2.13% |
| 2025-04-17 | 1.0262 | 0.00 | 1.12 | -4.25 | 4.07% | -15.66% | -8.83% | 2.04% |
| 2025-04-16 | 1.0262 | -3.90 | 5.31 | -3.35 | 19.38% | -12.39% | -9.29% | 2.04% |
| 2025-04-15 | 1.0266 | 1.95 | 11.05 | -2.10 | 40.44% | -7.85% | -5.20% | 2.08% |
| 2025-04-14 | 1.0264 | -8.76 | -4.35 | -2.93 | -16.21% | -10.88% | -5.59% | 2.07% |
| 2025-04-11 | 1.0273 | 18.53 | -6.97 | -2.86 | -22.54% | -10.62% | -4.37% | 2.15% |
| 2025-04-10 | 1.0254 | 29.34 | -9.62 | -4.39 | -35.35% | -16.17% | -6.73% | 2.01% |
| 2025-04-09 | 1.0224 | 36.32 | -12.01 | -6.35 | -44.00% | -23.25% | -11.67% | 1.77% |
| 2025-04-08 | 1.0187 | -105.87 | -15.25 | -8.18 | -55.70% | -29.85% | -15.03% | 1.48% |
| 2025-04-07 | 1.0296 | -27.12 | -1.52 | -0.13 | -5.56% | -0.51% | -3.08% | 2.35% |
| 2025-04-03 | 1.0324 | 12.61 | 0.83 | -1.51 | 3.03% | -5.54% | 3.43% | 2.60% |
| 2025-04-02 | 1.0311 | 13.60 | -0.69 | -2.28 | -2.53% | -8.32% | 2.60% | 2.50% |
| 2025-04-01 | 1.0297 | -9.70 | -1.11 | -2.76 | -4.05% | -10.09% | -2.10% | 2.39% |
| 2025-03-31 | 1.0307 | -7.76 | 1.25 | -2.35 | 4.56% | -8.57% | -1.03% | 2.48% |
| 2025-03-28 | 1.0315 | -2.91 | -2.34 | 0.15 | -8.58% | 0.51% | 0.35% | 2.56% |
| 2025-03-27 | 1.0318 | 1.94 | -3.86 | 0.63 | -14.11% | 2.28% | 0.35% | 2.59% |
| 2025-03-26 | 1.0316 | 10.67 | -3.86 | 0.42 | -14.11% | 1.52% | -0.59% | 2.58% |
| 2025-03-25 | 1.0305 | 6.80 | -4.42 | -0.41 | -16.14% | -1.52% | -2.43% | 2.50% |
| 2025-03-24 | 1.0298 | -32.91 | -5.94 | -1.72 | -21.68% | -6.31% | -3.31% | 2.44% |
| 2025-03-21 | 1.0332 | -13.53 | 2.64 | 0.63 | 9.61% | 2.27% | 1.30% | 2.74% |
| 2025-03-20 | 1.0346 | 1.93 | 5.12 | 2.36 | 18.71% | 8.60% | 2.59% | 2.86% |
| 2025-03-19 | 1.0344 | 6.77 | 4.71 | 2.84 | 17.20% | 10.37% | -0.24% | 2.85% |
| 2025-03-18 | 1.0337 | -3.87 | 3.60 | 2.91 | 13.15% | 10.64% | -0.99% | 2.80% |
| 2025-03-17 | 1.0341 | 27.15 | 2.50 | 3.61 | 9.09% | 13.18% | -0.57% | 2.84% |
| 2025-03-14 | 1.0313 | 3.88 | -1.38 | -0.20 | -5.05% | -0.76% | -4.82% | 2.63% |
| 2025-03-13 | 1.0309 | -0.97 | -0.41 | -0.90 | -1.52% | -3.28% | -5.17% | 2.60% |
| 2025-03-12 | 1.0310 | -0.97 | 0.97 | -0.13 | 3.54% | -0.51% | -4.82% | 2.61% |
| 2025-03-11 | 1.0311 | -11.62 | 2.22 | -0.27 | 8.10% | -1.01% | -2.85% | 2.63% |
| 2025-03-10 | 1.0323 | 0.00 | 4.71 | 0.14 | 17.23% | 0.51% | -1.53% | 2.74% |
| 2025-03-07 | 1.0323 | 10.67 | 0.98 | -0.27 | 3.54% | -1.01% | 1.42% | 2.75% |
| 2025-03-06 | 1.0312 | 8.74 | -1.38 | -1.03 | -5.05% | -3.79% | 0.37% | 2.67% |
| 2025-03-05 | 1.0303 | 7.77 | -1.24 | -1.24 | -4.55% | -4.55% | -0.48% | 2.60% |
| 2025-03-04 | 1.0295 | 5.83 | -2.77 | -2.01 | -10.11% | -7.32% | -1.28% | 2.53% |
| 2025-03-03 | 1.0289 | -26.17 | -4.43 | -3.94 | -16.17% | -14.36% | -1.92% | 2.49% |
| 2025-02-28 | 1.0316 | -5.81 | -1.52 | -2.07 | -5.55% | -7.56% | 0.89% | 2.74% |
| 2025-02-27 | 1.0322 | 9.70 | -0.69 | -2.42 | -2.52% | -8.81% | 1.60% | 2.80% |
| 2025-02-26 | 1.0312 | -2.91 | -1.25 | -2.90 | -4.55% | -10.58% | 0.47% | 2.72% |
| 2025-02-25 | 1.0315 | -5.81 | -1.25 | -2.62 | -4.55% | -9.57% | 2.72% | 2.75% |
| 2025-02-24 | 1.0321 | -5.81 | -3.45 | -2.07 | -12.60% | -7.56% | 3.32% | 2.81% |
| 2025-02-21 | 1.0327 | 0.00 | -2.62 | -0.69 | -9.58% | -2.52% | 3.78% | 2.88% |
| 2025-02-20 | 1.0327 | 5.81 | -4.14 | 0.49 | -15.10% | 1.77% | 3.54% | 2.89% |
| 2025-02-19 | 1.0321 | -2.91 | -4.56 | 0.70 | -16.62% | 2.53% | 3.55% | 2.84% |
| 2025-02-18 | 1.0324 | -21.26 | -4.00 | 1.11 | -14.61% | 2.58% | 4.44% | 2.88% |
| 2025-02-17 | 1.0346 | 0.00 | -0.69 | 2.63 | -2.52% | 6.41% | 7.10% | 3.08% |
| 2025-02-14 | 1.0346 | -10.62 | 1.25 | 2.63 | 4.54% | 7.48% | 7.10% | 3.10% |
| 2025-02-13 | 1.0357 | 2.90 | 5.12 | 3.39 | 18.69% | 10.21% | 11.98% | 3.21% |
| 2025-02-12 | 1.0354 | 0.97 | 5.95 | 3.18 | 21.75% | 10.18% | 12.58% | 3.19% |
| 2025-02-11 | 1.0353 | 1.93 | 6.23 | 3.11 | 10.62% | 10.62% | 10.11% | 3.19% |
| 2025-02-10 | 1.0351 | 14.51 | 5.95 | 2.98 | 10.88% | 10.88% | 10.21% | 3.18% |
| 2025-02-08 | 1.0336 | -0.97 | 3.88 | 3.05 | 8.26% | 10.40% | 7.94% | 3.06% |
| 2025-02-07 | 1.0337 | 16.47 | 4.02 | 3.12 | 9.34% | 11.40% | 8.30% | 3.08% |
| 2025-02-06 | 1.0320 | 8.73 | 1.66 | 2.08 | 4.25% | 7.60% | 7.83% | 2.93% |
| 2025-02-05 | 1.0311 | 2.91 | 0.42 | 1.11 | 1.18% | 4.05% | 6.76% | 2.85% |
| 2025-01-27 | 1.0308 | 15.55 | 2.36 | 4.17 | 8.61% | 15.26% | 1.37% | 2.89% |
| 2025-01-26 | 1.0292 | 0.00 | 1.11 | 2.09 | 3.15% | 6.67% | -0.47% | 2.75% |
| 2025-01-24 | 1.0292 | 1.94 | 1.11 | 2.09 | 4.06% | 7.62% | 0.12% | 2.76% |
| 2025-01-23 | 1.0290 | -4.86 | 1.81 | 1.46 | 6.60% | 5.33% | 0.95% | 2.75% |
| 2025-01-22 | 1.0295 | -1.94 | 1.25 | 1.95 | 4.56% | 7.11% | 2.49% | 2.80% |
| 2025-01-21 | 1.0297 | 5.83 | 5.71 | 2.99 | 20.84% | 10.93% | 2.33% | 2.83% |
| 2025-01-20 | 1.0291 | 6.81 | 5.99 | 2.58 | 21.88% | 9.41% | 1.72% | 2.78% |
| 2025-01-17 | 1.0284 | 6.81 | 3.07 | 1.74 | 11.18% | 6.35% | 1.54% | 2.74% |
| 2025-01-16 | 1.0277 | -8.75 | 1.12 | -0.41 | 4.06% | -1.52% | 0.59% | 2.67% |
| 2025-01-15 | 1.0286 | 29.25 | 2.65 | -1.17 | 9.65% | -4.02% | 0.24% | 2.77% |
| 2025-01-14 | 1.0256 | 7.81 | 0.28 | -3.26 | 1.02% | -11.89% | -4.98% | 2.49% |
| 2025-01-13 | 1.0248 | -13.64 | -0.83 | -3.61 | -3.05% | -13.16% | -6.06% | 2.41% |
| 2025-01-10 | 1.0262 | -6.82 | 0.42 | -2.36 | 1.52% | -8.61% | -2.01% | 2.57% |
| 2025-01-09 | 1.0269 | 1.95 | -1.94 | -1.66 | -7.10% | -6.08% | 0.95% | 2.65% |
| 2025-01-08 | 1.0267 | 12.68 | -4.99 | -1.66 | -15.94% | -6.08% | 1.66% | 2.63% |
| 2025-01-07 | 1.0254 | 0.00 | -6.80 | -1.94 | -24.80% | -7.10% | 1.45% | 2.51% |
| 2025-01-06 | 1.0254 | -4.87 | -6.39 | -1.39 | -23.29% | -5.08% | 1.49% | 2.52% |
| 2025-01-03 | 1.0259 | -23.34 | -5.14 | -1.18 | -18.74% | -4.31% | 2.26% | 2.59% |
| 2025-01-02 | 1.0283 | -19.41 | -1.39 | 0.63 | -5.07% | 2.28% | 5.11% | 2.84% |
| 2024-12-31 | 1.0303 | 2.91 | 2.92 | 2.15 | 10.65% | 7.87% | 10.28% | 3.06% |
| 2024-12-30 | 1.0300 | 3.89 | 3.61 | 1.11 | 13.20% | 4.06% | 10.26% | 3.03% |
| 2024-12-27 | 1.0296 | 2.91 | 2.78 | -0.34 | 10.15% | -1.27% | 12.17% | 3.02% |
| 2024-12-26 | 1.0293 | 1.94 | 2.64 | 0.21 | 9.64% | 0.76% | 12.06% | 3.00% |
| 2024-12-25 | 1.0291 | 8.75 | 2.78 | 0.84 | 10.15% | 3.04% | 11.82% | 2.98% |
| 2024-12-24 | 1.0282 | 7.79 | 1.39 | 1.46 | 5.08% | 5.34% | 7.59% | 2.90% |
| 2024-12-23 | 1.0274 | -1.95 | -1.39 | 1.47 | -5.07% | 5.34% | 6.92% | 2.83% |
| 2024-12-20 | 1.0276 | 1.95 | -3.47 | 2.44 | -12.65% | 8.91% | 8.10% | 2.87% |
| 2024-12-19 | 1.0274 | 2.92 | -2.22 | 2.65 | -8.11% | 9.68% | 8.83% | 2.86% |
| 2024-12-18 | 1.0271 | -0.97 | -1.11 | 2.16 | -4.06% | 7.89% | 7.87% | 2.83% |
| 2024-12-17 | 1.0272 | -11.67 | 1.54 | 2.23 | 5.59% | 8.15% | 6.48% | 2.85% |
| 2024-12-16 | 1.0284 | -16.50 | 4.32 | 4.04 | 15.77% | 14.79% | 8.07% | 2.99% |
| 2024-12-13 | 1.0301 | 10.69 | 8.35 | 6.27 | 30.55% | 22.98% | 9.16% | 3.19% |
| 2024-12-12 | 1.0290 | 10.70 | 7.52 | 5.51 | 27.51% | 20.17% | 7.26% | 3.09% |
| 2024-12-11 | 1.0279 | 17.54 | 5.43 | 5.94 | 19.86% | 21.74% | 6.43% | 2.98% |
| 2024-12-10 | 1.0261 | 7.80 | 2.93 | 4.82 | 10.69% | 17.65% | 3.68% | 2.79% |
| 2024-12-09 | 1.0253 | 11.72 | 3.77 | 4.27 | 13.77% | 15.60% | 2.88% | 2.72% |
| 2024-12-06 | 1.0241 | 4.88 | 4.19 | 1.89 | 15.32% | 6.89% | 2.50% | 2.61% |
| 2024-12-05 | 1.0236 | -3.91 | 3.50 | 1.61 | 12.77% | 5.87% | 2.62% | 2.56% |
| 2024-12-04 | 1.0240 | 0.00 | 6.44 | 2.24 | 23.53% | 8.17% | 3.81% | 2.61% |
| 2024-12-03 | 1.0240 | 13.69 | 6.72 | 2.80 | 24.56% | 10.22% | 3.80% | 2.62% |
| 2024-12-02 | 1.0226 | 14.69 | 4.76 | 1.47 | 17.39% | 5.37% | 2.31% | 2.48% |
| 2024-11-29 | 1.0211 | 0.00 | -0.41 | -0.21 | -1.53% | -0.77% | 0.48% | 2.33% |
| 2024-11-28 | 1.0211 | 16.68 | -0.27 | -1.04 | -1.02% | -3.82% | 0.24% | 2.34% |
| 2024-11-27 | 1.0194 | 1.96 | -1.96 | -2.10 | -7.15% | -7.65% | -1.79% | 2.16% |
| 2024-11-26 | 1.0192 | 0.00 | -1.12 | -2.59 | -4.09% | -9.43% | -1.90% | 2.14% |
| 2024-11-25 | 1.0192 | -21.54 | -1.82 | -2.31 | -6.64% | -8.41% | -1.96% | 2.15% |
| 2024-11-22 | 1.0214 | 0.98 | 0.00 | -0.98 | 0.00% | -3.57% | 0.12% | 2.42% |
| 2024-11-21 | 1.0213 | 4.90 | -1.81 | -0.42 | -6.63% | -1.53% | 0.12% | 2.41% |
| 2024-11-20 | 1.0208 | 7.84 | -2.24 | -0.84 | -8.16% | -3.06% | -0.24% | 2.37% |
| 2024-11-19 | 1.0200 | -4.90 | -4.05 | -0.98 | -14.78% | -3.57% | -0.22% | 2.28% |
| 2024-11-18 | 1.0205 | -8.81 | -2.80 | -0.21 | -10.20% | -0.77% | 0.35% | 2.35% |
| 2024-11-15 | 1.0214 | -11.73 | -1.96 | 0.56 | -7.14% | 2.04% | 1.55% | 2.47% |
| 2024-11-14 | 1.0226 | 1.96 | 0.98 | 1.47 | 3.57% | 5.37% | 2.50% | 2.62% |
| 2024-11-13 | 1.0224 | -4.89 | 0.56 | 1.19 | 2.04% | 4.34% | 3.34% | 2.60% |
| 2024-11-12 | 1.0229 | 3.91 | 2.10 | 1.40 | 7.66% | 5.11% | 3.35% | 2.67% |
| 2024-11-11 | 1.0225 | -2.93 | 2.38 | 1.12 | 8.68% | 4.09% | 2.98% | 2.63% |
| 2024-11-08 | 1.0228 | 8.81 | 3.08 | 1.33 | 11.24% | 4.85% | 0.60% | 2.69% |
| 2024-11-07 | 1.0219 | -0.98 | 1.96 | 0.56 | 7.15% | 2.04% | 0.24% | 2.60% |
| 2024-11-06 | 1.0220 | 5.87 | 1.82 | 0.49 | 6.64% | 1.79% | 2.13% | 2.62% |
| 2024-11-05 | 1.0214 | 5.88 | 0.70 | 0.14 | 2.55% | 0.51% | 1.59% | 2.55% |
| 2024-11-04 | 1.0208 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.02% | 2.49% |
| 2024-11-01 | 1.0206 | 0.98 | -0.42 | 0.28 | -1.53% | 1.02% | 0.89% | 2.49% |
| 2024-10-31 | 1.0205 | -1.96 | -0.84 | 0.14 | -3.06% | 0.51% | 0.81% | 2.49% |
| 2024-10-30 | 1.0207 | -1.96 | -0.84 | 0.42 | -3.06% | 1.53% | 1.07% | 2.52% |
| 2024-10-29 | 1.0209 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | 0.60% | 2.55% |
| 2024-10-28 | 1.0209 | 0.00 | -0.14 | 0.91 | -0.51% | 3.32% | 0.00% | 2.56% |
| 2024-10-25 | 1.0209 | -1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 1.55% | 2.59% |
| 2024-10-24 | 1.0211 | -1.96 | 1.12 | 1.05 | 4.09% | 3.84% | 2.63% | 2.62% |
| 2024-10-23 | 1.0213 | 0.98 | 1.68 | -0.70 | 6.13% | -2.55% | 3.11% | 2.65% |
| 2024-10-22 | 1.0212 | 1.96 | 0.98 | -0.35 | 3.58% | -1.28% | 2.80% | 2.65% |
| 2024-10-21 | 1.0210 | 7.84 | 1.96 | 0.84 | 7.16% | 2.05% | 2.66% | 2.63% |
| 2024-10-18 | 1.0202 | -0.98 | 0.56 | 0.28 | 2.05% | 0.80% | 2.63% | 2.56% |
| 2024-10-17 | 1.0203 | 1.96 | 0.98 | 0.35 | 3.58% | 1.05% | 2.61% | 2.58% |
| 2024-10-16 | 1.0201 | -3.92 | -3.07 | 0.21 | -11.22% | 0.67% | 2.47% | 2.57% |
| 2024-10-15 | 1.0205 | 8.83 | -1.67 | 0.49 | -6.12% | 1.67% | 3.01% | 2.63% |
| 2024-10-14 | 1.0196 | -3.92 | -0.27 | -0.14 | -0.51% | -0.51% | 2.03% | 2.52% |
| 2024-10-12 | 1.0200 | 1.96 | 0.29 | -0.63 | 0.60% | -2.15% | 2.39% | 2.59% |
| 2024-10-11 | 1.0198 | 1.96 | 0.01 | -0.77 | 0.00% | -2.81% | 2.27% | 2.57% |
| 2024-10-10 | 1.0196 | -26.41 | -0.27 | -0.35 | -0.72% | -1.28% | 2.27% | 2.56% |
| 2024-10-09 | 1.0223 | 5.87 | 3.50 | 1.89 | 9.94% | 6.90% | 5.38% | 2.92% |
| 2024-10-08 | 1.0217 | 18.63 | 2.66 | 1.96 | 8.50% | 7.16% | 4.15% | 2.85% |
| 2024-09-30 | 1.0198 | -5.88 | 1.54 | 1.33 | 5.63% | 4.26% | 3.24% | 2.68% |
| 2024-09-29 | 1.0204 | -4.90 | 2.38 | 1.75 | 6.77% | 5.98% | 4.07% | 2.77% |
| 2024-09-27 | 1.0209 | 7.84 | 3.08 | 2.10 | 11.26% | 7.68% | 4.43% | 2.86% |
| 2024-09-26 | 1.0201 | 4.90 | 2.24 | 1.47 | 8.19% | 5.38% | 2.75% | 2.76% |
| 2024-09-25 | 1.0196 | 6.87 | 2.24 | 1.19 | 8.20% | 4.35% | 2.03% | 2.70% |
| 2024-09-24 | 1.0189 | 1.96 | 1.40 | 0.84 | 3.59% | 3.07% | 1.23% | 2.61% |
| 2024-09-23 | 1.0187 | 0.00 | 1.12 | 0.63 | 3.19% | 2.31% | 1.04% | 2.60% |
| 2024-09-20 | 1.0187 | 1.96 | 1.12 | 0.49 | 4.10% | 1.79% | 0.72% | 2.63% |
| 2024-09-19 | 1.0185 | 4.91 | 0.70 | 0.49 | 2.56% | 1.79% | 0.24% | 2.61% |
| 2024-09-18 | 1.0180 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.12% | 2.55% |
| 2024-09-14 | 1.0179 | 0.00 | -0.14 | 0.63 | -0.45% | 2.15% | 0.36% | 2.57% |
| 2024-09-13 | 1.0179 | -0.98 | -0.14 | 0.63 | -0.51% | 2.31% | 0.60% | 2.58% |
| 2024-09-12 | 1.0180 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 0.72% | 2.61% |
| 2024-09-11 | 1.0179 | 1.97 | 0.14 | 0.49 | 0.51% | 1.79% | 0.12% | 2.60% |
| 2024-09-10 | 1.0177 | -0.98 | 0.28 | -0.07 | 1.02% | -0.26% | -0.45% | 2.58% |
| 2024-09-09 | 1.0178 | -1.96 | 0.70 | -0.07 | 2.56% | -0.26% | -0.35% | 2.61% |
| 2024-09-06 | 1.0180 | 1.97 | 1.40 | 0.14 | 5.13% | 0.51% | 0.00% | 2.67% |
| 2024-09-05 | 1.0178 | 0.00 | 1.12 | -0.07 | 4.10% | -0.26% | -0.24% | 2.65% |
| 2024-09-04 | 1.0178 | 2.95 | 0.84 | -0.21 | 3.08% | -0.77% | -0.36% | 2.66% |
| 2024-09-03 | 1.0175 | 1.97 | -0.42 | -0.56 | -1.54% | -2.05% | -0.67% | 2.63% |
| 2024-09-02 | 1.0173 | 2.95 | -0.84 | -0.42 | -3.07% | -1.54% | -0.93% | 2.61% |
| 2024-08-30 | 1.0170 | 0.00 | -1.12 | -0.56 | -4.10% | -2.05% | -0.48% | 2.60% |
| 2024-08-29 | 1.0170 | -1.97 | -1.26 | -0.42 | -4.61% | -1.54% | -0.36% | 2.61% |
| 2024-08-28 | 1.0172 | -5.90 | -1.26 | -0.14 | -4.61% | -0.51% | 0.12% | 2.65% |
| 2024-08-27 | 1.0178 | -0.98 | -0.70 | 0.28 | -2.56% | 1.03% | 1.12% | 2.75% |
| 2024-08-26 | 1.0179 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.27% | 2.78% |
| 2024-08-23 | 1.0178 | -0.98 | 0.00 | -0.21 | 0.00% | -0.77% | 1.32% | 2.80% |
| 2024-08-22 | 1.0179 | -1.96 | 0.42 | -0.21 | 1.54% | -0.77% | 0.84% | 2.83% |
| 2024-08-21 | 1.0181 | -1.96 | 0.98 | 0.07 | 3.59% | 0.26% | 1.08% | 2.87% |
| 2024-08-20 | 1.0183 | 3.93 | 1.26 | 0.21 | 4.61% | 0.77% | 1.35% | 2.92% |
| 2024-08-19 | 1.0179 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 0.93% | 2.87% |
| 2024-08-16 | 1.0178 | 1.97 | -0.42 | -0.21 | -1.54% | -0.77% | 1.08% | 2.89% |
| 2024-08-15 | 1.0176 | 1.97 | -0.84 | -0.21 | -3.07% | -0.77% | 1.08% | 2.87% |
| 2024-08-14 | 1.0174 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 1.08% | 2.85% |
| 2024-08-13 | 1.0174 | -3.93 | -0.84 | 0.07 | -3.07% | 0.26% | 1.23% | 2.86% |
| 2024-08-12 | 1.0178 | -2.95 | -0.42 | 0.49 | -1.54% | 1.79% | 1.74% | 2.94% |
| 2024-08-09 | 1.0181 | -0.98 | 0.00 | 0.91 | 0.00% | 3.33% | 2.75% | 3.03% |
| 2024-08-08 | 1.0182 | 1.96 | 0.42 | 1.05 | 1.54% | 3.85% | 3.60% | 3.06% |
| 2024-08-07 | 1.0180 | 0.00 | 0.84 | 0.91 | 3.08% | 3.33% | 2.76% | 3.04% |
| 2024-08-06 | 1.0180 | -0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 2.36% | 3.06% |
| 2024-08-05 | 1.0181 | 0.00 | 1.40 | 0.63 | 5.13% | 2.31% | 2.55% | 3.09% |
| 2024-08-02 | 1.0181 | 1.96 | 1.83 | 0.70 | 6.67% | 2.56% | 2.27% | 3.13% |
| 2024-08-01 | 1.0179 | 4.91 | 1.69 | 0.77 | 6.15% | 2.82% | 1.92% | 3.11% |
| 2024-07-31 | 1.0174 | 0.98 | 0.98 | 0.35 | 3.59% | 1.28% | 2.16% | 3.04% |
| 2024-07-30 | 1.0173 | 1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 2.47% | 3.04% |
| 2024-07-29 | 1.0171 | 2.95 | -0.14 | 0.42 | -0.51% | 1.54% | 2.32% | 3.02% |
| 2024-07-26 | 1.0168 | 0.98 | -0.42 | 0.35 | -1.54% | 1.28% | 2.52% | 3.01% |
| 2024-07-25 | 1.0167 | 0.00 | -0.14 | 0.70 | -0.51% | 2.57% | 2.64% | 3.00% |
| 2024-07-24 | 1.0167 | -4.92 | -0.28 | 0.63 | -1.03% | 2.31% | 2.28% | 3.02% |
| 2024-07-23 | 1.0172 | 0.00 | 0.70 | 1.41 | 2.56% | 5.14% | 2.58% | 3.12% |
| 2024-07-22 | 1.0172 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 2.67% | 3.14% |
| 2024-07-19 | 1.0171 | 2.95 | 1.12 | 0.84 | 4.10% | 3.08% | 2.04% | 3.17% |
| 2024-07-18 | 1.0168 | -0.98 | 1.55 | 0.49 | 5.65% | 1.80% | 1.92% | 3.13% |
| 2024-07-17 | 1.0169 | 1.97 | 1.55 | 0.49 | 5.65% | 1.80% | 2.04% | 3.16% |
| 2024-07-16 | 1.0167 | 1.97 | 2.11 | 0.28 | 7.70% | 1.03% | 2.25% | 3.14% |
| 2024-07-15 | 1.0165 | 1.97 | 1.13 | 0.63 | 4.11% | 2.31% | 2.09% | 3.12% |
| 2024-07-12 | 1.0163 | 5.91 | 0.56 | 0.84 | 2.05% | 3.08% | 1.92% | 3.13% |
| 2024-07-11 | 1.0157 | -0.98 | -0.56 | 0.28 | -2.05% | 1.03% | 0.84% | 3.03% |
| 2024-07-10 | 1.0158 | 5.91 | -0.56 | 0.77 | -2.05% | 2.83% | 0.98% | 3.07% |
| 2024-07-09 | 1.0152 | -4.92 | -1.55 | 0.49 | -5.64% | 1.80% | 0.34% | 2.97% |
| 2024-07-08 | 1.0157 | -1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 0.93% | 3.08% |
| 2024-07-05 | 1.0159 | -1.97 | 1.13 | 0.70 | 4.11% | 2.57% | 1.20% | 3.17% |
| 2024-07-04 | 1.0161 | -0.98 | 1.13 | 0.56 | 4.11% | 2.05% | 2.04% | 3.23% |
| 2024-07-03 | 1.0162 | -0.98 | 2.11 | 0.56 | 7.71% | 2.05% | 2.28% | 3.27% |
| 2024-07-02 | 1.0163 | 6.89 | 2.53 | 0.77 | 9.25% | 2.82% | 2.25% | 3.31% |
| 2024-07-01 | 1.0156 | 4.93 | 1.13 | 0.28 | 4.11% | 1.03% | 1.51% | 3.18% |
| 2024-06-28 | 1.0151 | -1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.13% |
| 2024-06-27 | 1.0153 | 5.91 | 0.00 | 0.28 | 0.00% | 1.03% | 1.20% | 3.19% |
| 2024-06-26 | 1.0147 | 1.97 | -0.98 | 0.00 | -3.59% | 0.00% | 1.32% | 3.08% |
| 2024-06-25 | 1.0145 | -2.96 | -0.99 | -0.35 | -3.60% | -1.28% | 0.79% | 3.06% |
| 2024-06-24 | 1.0148 | -0.99 | -0.56 | -0.07 | -2.05% | -0.21% | 1.16% | 3.14% |
| 2024-06-21 | 1.0149 | -3.94 | 0.28 | 0.00 | 1.03% | 0.00% | 1.08% | 3.22% |
| 2024-06-20 | 1.0153 | -0.98 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 3.32% |
| 2024-06-19 | 1.0154 | 1.97 | 0.99 | 0.35 | 3.60% | 1.28% | 2.40% | 3.37% |
| 2024-06-18 | 1.0152 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.36% | 3.34% |
| 2024-06-17 | 1.0152 | 4.93 | 0.42 | 0.63 | 1.08% | 2.31% | 2.44% | 3.36% |
| 2024-06-14 | 1.0147 | -1.97 | -0.28 | 0.28 | -1.03% | 1.03% | 1.92% | 3.31% |
| 2024-06-13 | 1.0149 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 2.28% | 3.38% |
| 2024-06-12 | 1.0147 | -2.96 | -0.28 | 0.42 | -1.03% | 1.54% | 2.16% | 3.35% |
| 2024-06-11 | 1.0150 | 0.99 | 0.84 | 0.49 | 3.08% | 1.80% | 2.56% | 3.44% |
| 2024-06-07 | 1.0149 | 1.97 | 0.85 | 0.77 | 3.08% | 2.83% | 3.12% | 3.51% |
| 2024-06-06 | 1.0147 | -1.97 | 0.56 | 0.21 | 2.06% | 0.77% | 3.37% | 3.48% |
| 2024-06-05 | 1.0149 | 4.93 | 1.13 | 0.63 | 4.11% | 2.31% | 4.81% | 3.55% |
| 2024-06-04 | 1.0144 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 3.71% | 3.46% |
| 2024-06-03 | 1.0143 | 0.00 | 0.99 | 0.63 | 3.60% | 2.32% | 3.72% | 3.46% |
| 2024-05-31 | 1.0143 | 0.00 | 0.70 | 0.85 | 2.57% | 3.09% | 4.08% | 3.53% |
| 2024-05-30 | 1.0143 | 1.97 | -0.14 | 0.99 | -0.51% | 3.60% | 4.21% | 3.55% |
| 2024-05-29 | 1.0141 | -1.97 | 0.14 | 0.71 | 0.51% | 2.57% | 3.85% | 3.53% |
| 2024-05-28 | 1.0143 | 6.91 | 0.42 | 0.92 | 1.54% | 3.35% | 4.45% | 3.60% |
| 2024-05-27 | 1.0136 | -1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 3.38% | 3.45% |
| 2024-05-24 | 1.0138 | -5.91 | 0.99 | 0.78 | 3.60% | 2.83% | 3.73% | 3.57% |
| 2024-05-23 | 1.0144 | 3.94 | 2.11 | 1.55 | 7.72% | 5.67% | 4.45% | 3.75% |
| 2024-05-22 | 1.0140 | 0.00 | 1.27 | 1.20 | 4.63% | 4.38% | 4.21% | 3.68% |
| 2024-05-21 | 1.0140 | 5.92 | 1.41 | 1.48 | 5.15% | 5.41% | 3.95% | 3.70% |
| 2024-05-20 | 1.0134 | 2.96 | 0.71 | 1.76 | 2.57% | 6.45% | 3.38% | 3.57% |
| 2024-05-17 | 1.0131 | 1.97 | 0.56 | 1.62 | 2.06% | 4.89% | 4.10% | 3.57% |
| 2024-05-16 | 1.0129 | -1.97 | 0.99 | 1.48 | 3.61% | 4.74% | 3.74% | 3.54% |
| 2024-05-15 | 1.0131 | 0.99 | 1.13 | 1.62 | 4.12% | 5.54% | 5.31% | 3.62% |
| 2024-05-14 | 1.0130 | 0.99 | 1.55 | 1.55 | 5.67% | 5.67% | 4.98% | 3.62% |
| 2024-05-13 | 1.0129 | 0.99 | 2.82 | 1.41 | 10.32% | 5.16% | 5.02% | 3.62% |
| 2024-05-11 | 1.0128 | 0.99 | 2.82 | 1.48 | 6.57% | 5.06% | 5.31% | 3.65% |
| 2024-05-10 | 1.0127 | 4.94 | 2.68 | 1.41 | 6.86% | 5.16% | 5.31% | 3.65% |
| 2024-05-09 | 1.0122 | -0.99 | 1.98 | 0.99 | 5.62% | 3.61% | 4.95% | 3.53% |
| 2024-05-08 | 1.0123 | 3.95 | 2.12 | 1.13 | 6.77% | 4.13% | 5.07% | 3.59% |
| 2024-05-07 | 1.0119 | 9.89 | 1.55 | 0.85 | 5.67% | 3.10% | 5.07% | 3.50% |
| 2024-05-06 | 1.0109 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 3.62% | 3.23% |
| 2024-04-30 | 1.0108 | -0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 4.19% | 3.37% |
| 2024-04-29 | 1.0109 | 2.97 | 0.57 | 1.56 | 2.06% | 5.69% | 4.44% | 3.43% |
| 2024-04-28 | 1.0106 | -0.99 | 0.14 | 1.42 | 0.40% | 4.52% | 4.23% | 3.36% |
| 2024-04-26 | 1.0107 | -0.99 | 0.28 | 1.49 | 1.03% | 5.43% | 4.47% | 3.46% |
| 2024-04-25 | 1.0108 | 0.99 | 0.85 | 1.70 | 3.10% | 6.21% | 4.71% | 3.52% |
| 2024-04-24 | 1.0107 | 0.00 | 1.41 | 1.70 | 5.16% | 6.21% | 4.83% | 3.52% |
| 2024-04-23 | 1.0107 | 1.98 | 1.27 | 1.84 | 4.65% | 6.72% | 4.53% | 3.55% |
| 2024-04-22 | 1.0105 | 0.00 | 2.55 | 1.70 | 9.30% | 6.21% | 4.44% | 3.52% |
| 2024-04-19 | 1.0105 | 2.97 | 2.69 | 2.05 | 9.82% | 6.57% | 5.08% | 3.62% |
| 2024-04-18 | 1.0102 | 4.95 | 2.55 | 1.84 | 9.31% | 6.28% | 4.84% | 3.55% |
| 2024-04-17 | 1.0097 | -0.99 | 1.98 | 1.49 | 7.24% | 5.43% | 4.60% | 3.40% |
| 2024-04-16 | 1.0098 | 10.91 | 2.41 | 1.70 | 8.79% | 6.21% | 4.42% | 3.47% |
| 2024-04-15 | 1.0087 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 3.28% | 3.11% |
| 2024-04-12 | 1.0086 | 1.98 | 1.42 | 1.06 | 4.02% | 3.88% | 2.90% | 3.17% |
| 2024-04-11 | 1.0084 | 0.99 | 1.13 | 0.92 | 3.62% | 3.37% | 2.66% | 3.13% |
| 2024-04-10 | 1.0083 | 1.98 | 0.99 | 0.92 | 3.62% | 3.37% | 2.78% | 3.12% |
| 2024-04-09 | 1.0081 | 0.00 | 0.99 | 0.85 | 3.62% | 3.11% | 2.49% | 3.08% |
| 2024-04-08 | 1.0081 | 3.97 | 1.28 | 0.99 | 4.66% | 3.63% | 2.58% | 3.11% |
| 2024-04-07 | 1.0077 | 0.99 | 0.85 | 0.71 | 2.42% | 2.27% | 2.18% | 2.99% |
| 2024-04-03 | 1.0076 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.03% | 3.08% |
| 2024-04-02 | 1.0074 | 1.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.50% | 3.03% |
| 2024-04-01 | 1.0072 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.34% | 2.99% |
| 2024-03-29 | 1.0071 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 2.66% | 3.05% |
| 2024-03-28 | 1.0071 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.78% | 3.09% |
| 2024-03-27 | 1.0070 | 0.99 | 0.99 | 0.57 | 3.63% | 2.07% | 2.79% | 3.08% |
| 2024-03-26 | 1.0069 | 1.99 | 0.99 | 0.50 | 3.63% | 1.81% | 2.73% | 3.07% |
| 2024-03-25 | 1.0067 | 0.00 | 1.14 | 0.50 | 4.15% | 1.81% | 2.58% | 3.02% |
| 2024-03-22 | 1.0067 | 0.99 | 1.14 | 0.57 | 4.15% | 2.07% | 2.79% | 3.14% |
| 2024-03-21 | 1.0066 | 2.98 | 0.85 | 0.64 | 3.11% | 2.33% | 2.79% | 3.13% |
| 2024-03-20 | 1.0063 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.54% | 3.03% |
| 2024-03-19 | 1.0062 | 2.98 | 0.00 | 0.50 | 0.00% | 1.82% | 2.67% | 3.02% |
| 2024-03-18 | 1.0059 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 2.01% | 2.91% |
| 2024-03-15 | 1.0059 | -0.99 | 0.00 | 0.50 | 0.00% | 1.82% | 2.18% | 3.03% |
| 2024-03-14 | 1.0060 | -1.99 | 0.43 | 0.71 | 1.56% | 2.59% | 2.35% | 3.13% |
| 2024-03-13 | 1.0062 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 2.64% | 3.28% |
| 2024-03-12 | 1.0062 | 1.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.73% | 3.33% |
| 2024-03-11 | 1.0060 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.58% | 3.27% |
| 2024-03-08 | 1.0059 | 1.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.67% | 3.36% |
| 2024-03-07 | 1.0057 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.55% | 3.30% |
| 2024-03-06 | 1.0056 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.42% | 3.30% |
| 2024-03-05 | 1.0055 | 3.98 | 1.00 | 0.85 | 3.63% | 3.12% | 2.55% | 3.29% |
| 2024-03-04 | 1.0051 | -0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 3.10% |
| 2024-03-01 | 1.0052 | 1.99 | 1.00 | 1.00 | 3.63% | 2.42% | 2.91% | 3.33% |
| 2024-02-29 | 1.0050 | 1.00 | 0.71 | 0.85 | 2.60% | 2.18% | 4.74% | 3.26% |
| 2024-02-28 | 1.0049 | 1.00 | 0.71 | 0.78 | 2.60% | 2.11% | 4.98% | 3.25% |
| 2024-02-27 | 1.0048 | 1.00 | 0.71 | 0.71 | 2.60% | 2.02% | 4.67% | 3.24% |
| 2024-02-26 | 1.0047 | 1.99 | 0.71 | 0.64 | 2.60% | 1.93% | 4.71% | 3.24% |
| 2024-02-23 | 1.0045 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 4.86% | 3.28% |
| 2024-02-22 | 1.0045 | 1.00 | 1.00 | 0.57 | 1.96% | 2.08% | 5.11% | 3.35% |
| 2024-02-21 | 1.0044 | 1.00 | 0.85 | 0.50 | 1.82% | 1.82% | 5.48% | 3.35% |
| 2024-02-20 | 1.0043 | 1.00 | 0.71 | 0.50 | 1.65% | 1.82% | 5.13% | 3.34% |
| 2024-02-19 | 1.0042 | 1.99 | 0.57 | 0.43 | 1.45% | 1.56% | 5.18% | 3.33% |
| 2024-02-18 | 1.0040 | 1.99 | 0.28 | 0.43 | 0.81% | 1.56% | 5.11% | 3.24% |
| 2024-02-09 | 1.0038 | 1.00 | 0.85 | 2.21 | 3.12% | 8.08% | 4.38% | 3.85% |
| 2024-02-08 | 1.0037 | 0.00 | 1.00 | 2.21 | 3.64% | 8.08% | 4.38% | 3.86% |
| 2024-02-07 | 1.0037 | 1.00 | 1.28 | 2.28 | 4.68% | 8.34% | 4.50% | 3.97% |
| 2024-02-06 | 1.0036 | 0.00 | 3.57 | 2.35 | 13.02% | 8.60% | 4.22% | 3.98% |
| 2024-02-05 | 1.0036 | 1.99 | 3.99 | 2.64 | 14.59% | 9.65% | 4.36% | 4.11% |
| 2024-02-04 | 1.0034 | 1.99 | 3.85 | 2.57 | 10.94% | 8.21% | 4.26% | 4.00% |
| 2024-02-02 | 1.0032 | 1.99 | 3.57 | 2.43 | 13.03% | 8.87% | 4.17% | 4.03% |
| 2024-02-01 | 1.0030 | 1.99 | 3.42 | 1.71 | 12.51% | 6.25% | 4.06% | 3.91% |
| 2024-01-31 | 1.0028 | 16.98 | 3.28 | 1.57 | 11.99% | 5.73% | 3.93% | 3.79% |
| 2024-01-30 | 1.0011 | 3.00 | 1.14 | 0.43 | 4.17% | 1.56% | 1.61% | 1.54% |
| 2024-01-29 | 1.0008 | 1.00 | 1.29 | 0.29 | 4.69% | 1.04% | 1.22% | 1.17% |
| 2024-01-26 | 1.0007 | 1.00 | 1.29 | 0.29 | 4.69% | 1.04% | 1.22% | 1.16% |
| 2024-01-25 | 1.0006 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.09% | 1.04% |
| 2024-01-24 | 1.0005 | 2.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.96% | 0.91% |
| 2024-01-23 | 1.0003 | 4.00 | -0.29 | 0.14 | -1.04% | 0.52% | 0.61% | 0.58% |
| 2024-01-22 | 0.9999 | 1.00 | -0.71 | -0.07 | -2.61% | -0.26% | -0.21% | -0.20% |
| 2024-01-19 | 0.9998 | -8.00 | -0.71 | -0.07 | -2.61% | -0.26% | -0.52% | -0.49% |
| 2024-01-18 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.56% |
| 2024-01-17 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.68% |
| 2024-01-16 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.52% |
| 2024-01-15 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.46% | 1.46% | 1.33% |
| 2024-01-12 | 1.0003 | 0.00 | 0.57 | 0.21 | 2.09% | 1.56% | 1.56% | 1.37% |
| 2024-01-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2024-01-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2024-01-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2024-01-08 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-01-05 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -3.65% |