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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
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0805当次万收
-15.717日均万收
-1.8514日均万收
-0.997日年化
-6.75%1月年化
-3.59%3月年化
-0.52%成立来年化
2.83%数据概览（全部）
开始 2023-12-28 · 结束 2026-10-30 · 记录 705 条 · 总万收 774.71 · 日均万收 0.75 · 挂0 70 次 · 为负 189 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 | 1.0805 | -15.71 | -1.85 | -0.99 | -6.75% | -3.61% | -3.59% | 2.83% |
| 2026-10-29 | 1.0822 | 1.85 | 0.26 | -0.07 | 0.96% | -0.24% | -1.46% | 2.89% |
| 2026-10-28 | 1.0820 | -3.70 | -0.53 | -0.73 | -1.93% | -2.65% | -2.24% | 2.89% |
| 2026-10-27 | 1.0824 | -1.85 | 0.00 | -0.46 | 0.00% | -1.68% | -2.14% | 2.91% |
| 2026-10-26 | 1.0826 | 6.47 | 0.26 | -0.46 | 0.96% | -1.68% | -2.00% | 2.92% |
| 2026-10-23 | 1.0819 | -0.92 | -0.13 | -0.86 | -0.48% | -3.13% | -3.14% | 2.90% |
| 2026-10-22 | 1.0820 | -3.70 | -0.40 | -0.99 | -1.45% | -3.61% | -3.14% | 2.91% |
| 2026-10-21 | 1.0824 | 0.00 | -0.92 | -0.86 | -3.37% | -2.09% | -2.58% | 2.92% |
| 2026-10-20 | 1.0824 | 0.00 | -0.92 | -0.86 | -3.37% | -2.19% | -2.13% | 2.93% |
| 2026-10-19 | 1.0824 | 3.70 | -1.19 | -0.86 | -4.33% | -2.30% | -1.95% | 2.93% |
| 2026-10-16 | 1.0820 | -2.77 | -1.58 | -1.12 | -5.78% | -3.58% | -2.02% | 2.92% |
| 2026-10-15 | 1.0823 | -7.39 | -1.58 | -0.92 | -5.77% | -3.14% | -1.80% | 2.94% |
| 2026-10-14 | 1.0831 | 0.00 | -0.79 | -0.40 | -1.44% | -1.44% | -1.12% | 2.97% |
| 2026-10-13 | 1.0831 | -1.85 | -0.79 | -0.26 | -1.55% | -0.96% | -1.16% | 2.97% |
| 2026-10-12 | 1.0833 | 0.92 | -0.53 | -0.46 | -1.12% | -1.68% | -0.98% | 2.98% |
| 2026-10-10 | 1.0832 | 0.00 | -0.66 | -0.86 | -1.68% | -2.73% | -1.46% | 2.98% |
| 2026-10-09 | 1.0832 | -2.77 | -0.66 | -0.86 | -1.87% | -2.92% | -1.68% | 2.99% |
| 2026-10-08 | 1.0835 | -1.85 | -0.26 | -0.66 | -0.84% | -2.40% | -1.23% | 3.00% |
| 2026-09-30 | 1.0837 | 1.85 | -1.32 | -0.07 | -4.81% | -0.24% | -0.79% | 3.03% |
| 2026-09-29 | 1.0835 | -4.61 | -1.71 | -0.26 | -6.25% | -0.96% | -1.16% | 3.03% |
| 2026-09-28 | 1.0840 | -4.61 | -0.92 | -0.07 | -3.36% | -0.24% | -0.65% | 3.05% |
| 2026-09-24 | 1.0845 | -1.84 | 0.53 | 0.00 | 1.92% | 0.00% | 0.67% | 3.08% |
| 2026-09-23 | 1.0847 | -0.92 | 1.19 | 0.00 | 4.33% | 0.00% | 0.45% | 3.09% |
| 2026-09-22 | 1.0848 | 0.92 | 1.19 | 0.13 | 4.33% | 0.48% | 0.95% | 3.10% |
| 2026-09-21 | 1.0847 | 3.69 | 0.79 | 0.40 | 2.89% | 1.44% | 0.87% | 3.09% |
| 2026-09-20 | 1.0843 | 0.92 | 0.13 | 0.07 | 0.37% | 0.21% | 0.45% | 3.08% |
| 2026-09-18 | 1.0842 | 0.92 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.09% |
| 2026-09-17 | 1.0841 | 2.77 | -0.53 | 0.00 | -1.92% | 0.00% | -0.22% | 3.09% |
| 2026-09-16 | 1.0838 | -0.92 | -1.19 | -0.26 | -4.33% | -0.96% | 0.11% | 3.08% |
| 2026-09-15 | 1.0839 | -1.84 | -0.92 | -0.46 | -3.37% | -1.68% | 0.63% | 3.08% |
| 2026-09-14 | 1.0841 | -0.92 | 0.00 | -0.20 | 0.00% | -0.72% | 0.87% | 3.09% |
| 2026-09-11 | 1.0842 | -2.77 | 0.00 | -0.26 | 0.00% | -0.96% | 0.90% | 3.11% |
| 2026-09-10 | 1.0845 | -1.84 | 0.53 | 0.13 | 1.92% | 0.48% | 1.01% | 3.12% |
| 2026-09-09 | 1.0847 | 0.92 | 0.66 | 0.33 | 2.40% | 1.20% | 1.12% | 3.13% |
| 2026-09-08 | 1.0846 | 4.61 | 0.00 | 0.46 | 0.00% | 1.68% | 1.37% | 3.13% |
| 2026-09-07 | 1.0841 | -0.92 | -0.40 | -0.13 | -1.44% | -0.48% | 0.87% | 3.12% |
| 2026-09-04 | 1.0842 | 0.92 | -0.53 | 0.20 | -1.92% | 0.72% | 1.57% | 3.13% |
| 2026-09-03 | 1.0841 | -0.92 | -0.26 | 0.40 | -0.96% | 1.44% | 2.36% | 3.13% |
| 2026-09-02 | 1.0842 | -3.69 | 0.00 | 0.00 | 0.00% | 0.00% | 2.25% | 3.14% |
| 2026-09-01 | 1.0846 | 1.84 | 0.92 | 0.20 | 3.37% | 0.72% | 2.85% | 3.15% |
| 2026-08-31 | 1.0844 | -1.84 | 0.13 | 0.46 | 0.48% | 1.68% | 2.72% | 3.15% |
| 2026-08-28 | 1.0846 | 2.77 | 0.92 | 0.86 | 3.37% | 3.13% | 2.92% | 3.17% |
| 2026-08-27 | 1.0843 | 0.92 | 1.05 | 0.66 | 3.85% | 2.41% | 2.02% | 3.16% |
| 2026-08-26 | 1.0842 | 2.77 | 0.00 | 0.53 | 0.00% | 1.93% | 2.36% | 3.16% |
| 2026-08-25 | 1.0839 | -3.69 | -0.53 | 0.20 | -1.92% | 0.72% | 1.79% | 3.15% |
| 2026-08-24 | 1.0843 | 3.69 | 0.79 | 0.40 | 2.89% | 1.44% | 2.28% | 3.17% |
| 2026-08-21 | 1.0839 | 3.69 | 0.79 | 0.40 | 2.89% | 1.44% | 1.57% | 3.16% |
| 2026-08-20 | 1.0835 | -6.46 | 0.26 | 0.33 | 0.96% | 1.20% | 2.36% | 3.15% |
| 2026-08-19 | 1.0842 | -0.92 | 1.05 | 0.92 | 3.85% | 3.37% | 3.26% | 3.18% |
| 2026-08-18 | 1.0843 | 5.54 | 0.92 | 1.52 | 3.37% | 5.54% | 2.85% | 3.19% |
| 2026-08-17 | 1.0837 | 3.69 | 0.00 | 0.99 | 0.00% | 3.61% | 2.29% | 3.17% |
| 2026-08-14 | 1.0833 | 0.00 | 0.00 | 0.92 | 0.00% | 3.37% | 1.35% | 3.16% |
| 2026-08-13 | 1.0833 | -0.92 | 0.40 | 0.66 | 1.44% | 2.41% | 2.02% | 3.17% |
| 2026-08-12 | 1.0834 | -1.85 | 0.79 | 0.92 | 2.89% | 3.37% | 2.36% | 3.17% |
| 2026-08-11 | 1.0836 | -0.92 | 2.11 | 0.73 | 7.71% | 2.65% | 2.11% | 3.19% |
| 2026-08-10 | 1.0837 | 3.69 | 1.98 | 1.06 | 7.23% | 3.85% | 2.29% | 3.19% |
| 2026-08-07 | 1.0833 | 2.77 | 1.85 | 0.73 | 6.75% | 2.65% | 2.14% | 3.19% |
| 2026-08-06 | 1.0830 | 1.85 | 0.92 | 0.40 | 3.37% | 1.45% | 1.80% | 3.18% |
| 2026-08-05 | 1.0828 | 7.39 | 1.06 | 0.20 | 3.86% | 0.72% | 1.35% | 3.17% |
| 2026-08-04 | 1.0820 | -1.85 | -0.66 | 0.40 | -2.41% | 1.45% | 1.16% | 3.15% |
| 2026-08-03 | 1.0822 | 2.77 | 0.13 | 0.59 | 0.48% | 2.17% | 1.42% | 3.16% |
| 2026-07-31 | 1.0819 | -3.70 | -0.40 | 0.20 | -1.45% | 0.72% | 1.01% | 3.16% |
| 2026-07-30 | 1.0823 | 2.77 | -0.13 | 0.20 | -0.48% | 0.72% | 2.14% | 3.18% |
| 2026-07-29 | 1.0820 | -4.62 | -0.66 | -0.07 | -2.41% | -0.24% | 1.91% | 3.17% |
| 2026-07-28 | 1.0825 | 3.70 | 1.45 | 0.66 | 5.30% | 2.41% | 2.32% | 3.19% |
| 2026-07-27 | 1.0821 | -0.92 | 1.06 | 0.53 | 3.86% | 1.93% | 1.96% | 3.18% |
| 2026-07-24 | 1.0822 | -1.85 | 0.79 | 0.40 | 2.89% | 1.45% | 2.14% | 3.19% |
| 2026-07-23 | 1.0824 | -0.92 | 0.53 | 0.93 | 1.93% | 3.38% | 1.69% | 3.20% |
| 2026-07-22 | 1.0825 | 10.17 | 0.53 | 0.73 | 1.93% | 2.65% | 1.35% | 3.21% |
| 2026-07-21 | 1.0814 | 0.92 | -0.13 | 0.00 | -0.48% | 0.00% | 0.51% | 3.17% |
| 2026-07-20 | 1.0813 | -2.77 | 0.00 | -0.20 | 0.00% | -0.72% | 0.42% | 3.17% |
| 2026-07-17 | 1.0816 | -3.70 | 0.00 | 0.46 | 0.00% | 1.69% | 0.56% | 3.19% |
| 2026-07-16 | 1.0820 | -0.92 | 1.32 | 0.59 | 4.82% | 2.17% | 1.01% | 3.21% |
| 2026-07-15 | 1.0821 | 5.55 | 0.93 | 0.73 | 3.38% | 2.65% | 1.13% | 3.22% |
| 2026-07-14 | 1.0815 | 1.85 | 0.13 | 0.73 | 0.48% | 2.65% | 0.63% | 3.20% |
| 2026-07-13 | 1.0813 | -2.77 | -0.40 | 0.66 | -1.45% | 2.41% | 0.44% | 3.19% |
| 2026-07-10 | 1.0816 | 5.55 | 0.93 | 0.86 | 3.38% | 3.14% | 0.56% | 3.22% |
| 2026-07-09 | 1.0810 | -3.70 | -0.13 | 0.53 | -0.48% | 1.93% | 0.00% | 3.20% |
| 2026-07-08 | 1.0814 | 0.00 | 0.53 | 0.73 | 1.93% | 2.65% | -0.22% | 3.22% |
| 2026-07-07 | 1.0814 | -1.85 | 1.32 | 0.33 | 4.83% | 1.21% | -0.63% | 3.22% |
| 2026-07-06 | 1.0816 | 6.48 | 1.72 | 0.20 | 6.27% | 0.72% | -0.44% | 3.23% |
| 2026-07-03 | 1.0809 | -1.85 | 0.79 | 0.00 | 2.90% | 0.00% | -1.57% | 3.21% |
| 2026-07-02 | 1.0811 | 0.93 | 1.19 | 0.13 | 4.34% | 0.48% | -1.12% | 3.22% |
| 2026-07-01 | 1.0810 | 5.55 | 0.93 | -0.07 | 3.38% | -0.24% | -0.90% | 3.22% |
| 2026-06-30 | 1.0804 | 0.93 | -0.66 | -0.46 | -2.41% | -1.69% | -1.27% | 3.20% |
| 2026-06-29 | 1.0803 | 0.00 | -1.32 | -0.53 | -4.82% | -1.93% | -1.42% | 3.20% |
| 2026-06-26 | 1.0803 | 0.93 | -0.79 | -0.40 | -2.53% | -1.45% | -1.24% | 3.21% |
| 2026-06-25 | 1.0802 | -0.93 | -0.93 | -0.33 | -3.38% | -1.21% | -1.46% | 3.21% |
| 2026-06-24 | 1.0803 | -5.55 | -1.06 | -0.53 | -3.86% | -1.93% | -0.56% | 3.22% |
| 2026-06-23 | 1.0809 | -3.70 | -0.26 | -0.07 | -0.96% | -0.24% | 0.53% | 3.25% |
| 2026-06-22 | 1.0813 | 3.70 | 0.26 | -0.20 | 0.96% | -0.72% | 0.98% | 3.27% |
| 2026-06-18 | 1.0809 | -1.85 | 0.26 | -0.92 | 0.96% | -3.37% | 0.45% | 3.27% |
| 2026-06-17 | 1.0811 | 0.00 | 0.00 | -0.79 | 0.00% | -2.89% | 0.90% | 3.28% |
| 2026-06-16 | 1.0811 | 0.00 | 0.13 | -0.66 | 0.48% | -2.41% | 0.63% | 3.28% |
| 2026-06-15 | 1.0811 | 1.85 | -0.66 | -0.46 | -2.41% | -1.69% | 0.65% | 3.29% |
| 2026-06-12 | 1.0809 | 1.85 | -1.45 | -0.46 | -5.30% | -1.69% | -0.23% | 3.29% |
| 2026-06-11 | 1.0807 | -3.70 | -2.11 | -0.33 | -7.71% | -1.21% | -0.34% | 3.28% |
| 2026-06-10 | 1.0811 | 0.93 | -1.58 | -0.20 | -5.78% | -0.72% | 0.56% | 3.30% |
| 2026-06-09 | 1.0810 | -5.55 | -1.45 | -0.33 | -5.30% | -1.21% | 0.54% | 3.30% |
| 2026-06-08 | 1.0816 | -3.70 | -0.26 | 0.53 | -0.96% | 1.93% | 1.24% | 3.33% |
| 2026-06-05 | 1.0820 | -2.77 | 0.53 | 1.06 | 1.93% | 3.86% | 2.37% | 3.36% |
| 2026-06-04 | 1.0823 | 0.00 | 1.45 | 1.19 | 5.30% | 4.34% | 2.41% | 3.38% |
| 2026-06-03 | 1.0823 | 1.85 | 1.19 | 1.06 | 4.34% | 3.86% | 2.49% | 3.38% |
| 2026-06-02 | 1.0821 | 2.77 | 0.79 | 1.06 | 2.89% | 3.86% | 2.36% | 3.37% |
| 2026-06-01 | 1.0818 | 1.85 | 1.32 | 0.99 | 4.82% | 3.62% | 2.11% | 3.37% |
| 2026-05-29 | 1.0816 | 3.70 | 1.59 | 0.73 | 5.79% | 2.65% | 1.80% | 3.37% |
| 2026-05-28 | 1.0812 | -1.85 | 0.93 | 0.20 | 3.38% | 0.72% | 1.80% | 3.36% |
| 2026-05-27 | 1.0814 | -0.92 | 0.93 | 0.20 | 3.38% | 0.72% | 2.14% | 3.37% |
| 2026-05-26 | 1.0815 | 6.48 | 1.32 | 0.33 | 4.83% | 1.21% | 1.80% | 3.38% |
| 2026-05-25 | 1.0808 | 3.70 | 0.66 | 0.13 | 2.41% | 0.48% | 1.09% | 3.35% |
| 2026-05-22 | 1.0804 | -0.93 | -0.13 | -0.07 | -0.48% | -0.24% | 0.68% | 3.35% |
| 2026-05-21 | 1.0805 | -1.85 | -0.53 | 0.20 | -1.93% | 0.72% | 1.01% | 3.35% |
| 2026-05-20 | 1.0807 | 1.85 | -0.53 | 0.53 | -1.93% | 1.93% | 1.58% | 3.37% |
| 2026-05-19 | 1.0805 | 1.85 | -0.66 | 0.46 | -2.41% | 1.25% | 1.48% | 3.36% |
| 2026-05-18 | 1.0803 | -1.85 | -0.40 | 0.33 | -1.45% | 0.94% | 1.31% | 3.36% |
| 2026-05-15 | 1.0805 | -3.70 | 0.00 | 0.46 | 0.00% | 1.58% | 2.14% | 3.38% |
| 2026-05-14 | 1.0809 | -1.85 | 0.93 | 0.73 | 3.38% | 2.66% | 2.71% | 3.40% |
| 2026-05-13 | 1.0811 | 0.93 | 1.59 | 0.73 | 5.79% | 2.66% | 3.50% | 3.41% |
| 2026-05-12 | 1.0810 | 3.70 | 1.59 | 0.93 | 3.38% | 3.38% | 3.17% | 3.41% |
| 2026-05-11 | 1.0806 | 0.93 | 1.06 | 0.73 | 2.46% | 2.66% | 2.84% | 3.40% |
| 2026-05-09 | 1.0805 | 0.00 | 0.93 | 0.46 | 2.63% | 1.58% | 2.71% | 3.40% |
| 2026-05-08 | 1.0805 | 2.78 | 0.93 | 0.46 | 2.96% | 1.69% | 3.50% | 3.40% |
| 2026-05-07 | 1.0802 | 2.78 | 0.53 | 0.26 | 1.93% | 0.97% | 3.95% | 3.40% |
| 2026-05-06 | 1.0799 | 0.93 | -0.13 | 0.07 | -0.48% | 0.24% | 3.60% | 3.39% |
| 2026-04-30 | 1.0798 | -1.85 | 0.00 | 0.60 | 0.00% | 2.17% | 4.52% | 3.41% |
| 2026-04-29 | 1.0800 | 3.71 | 0.26 | 0.93 | 0.97% | 3.38% | 4.75% | 3.42% |
| 2026-04-28 | 1.0796 | 0.93 | 0.00 | 0.73 | 0.00% | 2.66% | 4.45% | 3.41% |
| 2026-04-27 | 1.0795 | -2.78 | 0.26 | 0.99 | 0.97% | 3.63% | 4.49% | 3.41% |
| 2026-04-24 | 1.0798 | 0.00 | 0.93 | 1.19 | 3.38% | 4.35% | 5.09% | 3.43% |
| 2026-04-23 | 1.0798 | 0.00 | 1.19 | 1.13 | 4.35% | 4.11% | 5.77% | 3.43% |
| 2026-04-22 | 1.0798 | 1.85 | 1.59 | 1.59 | 5.80% | 5.81% | 6.12% | 3.44% |
| 2026-04-21 | 1.0796 | 2.78 | 1.46 | 1.92 | 5.32% | 7.02% | 4.88% | 3.43% |
| 2026-04-20 | 1.0793 | 1.85 | 1.72 | 1.92 | 6.29% | 5.78% | 4.71% | 3.43% |
| 2026-04-17 | 1.0791 | 1.85 | 1.46 | 1.79 | 5.32% | 6.54% | 4.07% | 3.43% |
| 2026-04-16 | 1.0789 | 2.78 | 1.06 | 1.59 | 3.87% | 5.81% | 3.96% | 3.42% |
| 2026-04-15 | 1.0786 | 0.93 | 1.59 | 1.53 | 5.81% | 5.57% | 3.39% | 3.42% |
| 2026-04-14 | 1.0785 | 4.64 | 2.39 | 1.79 | 8.72% | 6.54% | 2.97% | 3.42% |
| 2026-04-13 | 1.0780 | 0.00 | 2.12 | 1.46 | 5.43% | 5.33% | 2.52% | 3.40% |
| 2026-04-10 | 1.0780 | -0.93 | 2.12 | 1.73 | 7.75% | 6.30% | 2.49% | 3.41% |
| 2026-04-09 | 1.0781 | 6.50 | 2.12 | 1.79 | 7.75% | 6.55% | 3.40% | 3.42% |
| 2026-04-08 | 1.0774 | 6.50 | 1.46 | 1.39 | 5.33% | 5.09% | 2.49% | 3.39% |
| 2026-04-07 | 1.0767 | 2.79 | 1.19 | 1.33 | 4.36% | 4.85% | 1.27% | 3.36% |
| 2026-04-03 | 1.0764 | -0.93 | 1.33 | 0.93 | 4.85% | 3.40% | 1.13% | 3.37% |
| 2026-04-02 | 1.0765 | 1.86 | 1.46 | 0.80 | 5.33% | 2.91% | 0.45% | 3.38% |
| 2026-04-01 | 1.0763 | 4.65 | 1.33 | 0.53 | 4.85% | 1.94% | 0.00% | 3.37% |
| 2026-03-31 | 1.0758 | 0.00 | 1.46 | 0.27 | 5.34% | 0.97% | 0.00% | 3.35% |
| 2026-03-30 | 1.0758 | 3.72 | 1.86 | 0.13 | 6.79% | 0.48% | 0.00% | 3.36% |
| 2026-03-27 | 1.0754 | 0.00 | 0.53 | -0.20 | 1.94% | -0.73% | -0.68% | 3.35% |
| 2026-03-26 | 1.0754 | 0.93 | 0.13 | -0.33 | 0.48% | -1.21% | 0.00% | 3.36% |
| 2026-03-25 | 1.0753 | 5.58 | -0.27 | -0.33 | -0.97% | -1.21% | 0.26% | 3.36% |
| 2026-03-24 | 1.0747 | 2.79 | -0.93 | -0.27 | -3.39% | -0.97% | -0.27% | 3.33% |
| 2026-03-23 | 1.0744 | -5.58 | -1.59 | -0.53 | -5.82% | -1.94% | -0.55% | 3.32% |
| 2026-03-20 | 1.0750 | -2.79 | -0.93 | -0.33 | -3.39% | -1.21% | 0.00% | 3.36% |
| 2026-03-19 | 1.0753 | -1.86 | -0.80 | 0.13 | -2.91% | 0.49% | 0.31% | 3.38% |
| 2026-03-18 | 1.0755 | 0.93 | -0.40 | 0.07 | -1.45% | 0.24% | 0.53% | 3.39% |
| 2026-03-17 | 1.0754 | -1.86 | 0.40 | -0.46 | 1.46% | -1.70% | 0.44% | 3.39% |
| 2026-03-16 | 1.0756 | -0.93 | 0.53 | -0.46 | 1.94% | -1.70% | 0.68% | 3.41% |
| 2026-03-13 | 1.0757 | -1.86 | 0.27 | -0.07 | 0.97% | -0.24% | 1.02% | 3.42% |
| 2026-03-12 | 1.0759 | 0.93 | 1.06 | 0.00 | 3.88% | 0.00% | 1.36% | 3.44% |
| 2026-03-11 | 1.0758 | 6.51 | 0.53 | -0.13 | 1.94% | -0.48% | 2.27% | 3.44% |
| 2026-03-10 | 1.0751 | -0.93 | -1.33 | -0.20 | -4.85% | -0.73% | 2.02% | 3.41% |
| 2026-03-09 | 1.0752 | -2.79 | -1.46 | 0.13 | -5.33% | 0.30% | 2.19% | 3.42% |
| 2026-03-06 | 1.0755 | 3.72 | -0.40 | 0.33 | -1.45% | 0.85% | 2.49% | 3.44% |
| 2026-03-05 | 1.0751 | -2.79 | -1.06 | 0.07 | -3.88% | 0.18% | 3.29% | 3.43% |
| 2026-03-04 | 1.0754 | -6.50 | -0.80 | 0.27 | -2.91% | 0.75% | 3.06% | 3.45% |
| 2026-03-03 | 1.0761 | -1.86 | 0.93 | 0.73 | 3.39% | 2.20% | 2.44% | 3.49% |
| 2026-03-02 | 1.0763 | 4.65 | 1.73 | 0.86 | 2.76% | 2.76% | 2.74% | 3.50% |
| 2026-02-28 | 1.0758 | 0.00 | 1.06 | 0.53 | 1.94% | 1.94% | 1.36% | 3.48% |
| 2026-02-27 | 1.0758 | -0.93 | 1.06 | 0.53 | 2.09% | 1.94% | 1.93% | 3.49% |
| 2026-02-26 | 1.0759 | -0.93 | 1.20 | 0.53 | 2.55% | 1.94% | 2.83% | 3.50% |
| 2026-02-25 | 1.0760 | 5.58 | 1.33 | 0.80 | 3.09% | 2.91% | 3.06% | 3.51% |
| 2026-02-24 | 1.0754 | 3.72 | 0.53 | 0.47 | 1.36% | 1.70% | 2.87% | 3.48% |
| 2026-02-14 | 1.0750 | 0.00 | 2.39 | 0.80 | 7.65% | 2.72% | 5.23% | 3.51% |
| 2026-02-13 | 1.0750 | -0.93 | 2.39 | 0.80 | 8.75% | 2.91% | 5.46% | 3.51% |
| 2026-02-12 | 1.0751 | 2.79 | 2.39 | 0.33 | 8.74% | 1.21% | 5.46% | 3.52% |
| 2026-02-11 | 1.0748 | 0.93 | 2.00 | 0.47 | 7.29% | 1.70% | 5.46% | 3.51% |
| 2026-02-10 | 1.0747 | 8.38 | 3.33 | 0.87 | 12.16% | 3.16% | 5.65% | 3.51% |
| 2026-02-09 | 1.0738 | 5.59 | 1.47 | 0.33 | 5.35% | 1.21% | 4.84% | 3.48% |
| 2026-02-06 | 1.0732 | -0.93 | -0.80 | 0.33 | -2.91% | 1.22% | 4.44% | 3.46% |
| 2026-02-05 | 1.0733 | 0.00 | -1.73 | 0.73 | -6.31% | 2.67% | 5.12% | 3.47% |
| 2026-02-04 | 1.0733 | 10.26 | -1.06 | 1.07 | -3.88% | 3.89% | 6.50% | 3.47% |
| 2026-02-03 | 1.0722 | -4.66 | -1.60 | 0.53 | -5.83% | 1.95% | 5.93% | 3.43% |
| 2026-02-02 | 1.0727 | -10.24 | -0.80 | 1.13 | -2.91% | 4.14% | 6.01% | 3.46% |
| 2026-01-30 | 1.0738 | -7.44 | 1.47 | 2.07 | 5.35% | 7.55% | 7.87% | 3.52% |
| 2026-01-29 | 1.0746 | 4.66 | 3.19 | 2.80 | 11.67% | 10.23% | 8.90% | 3.56% |
| 2026-01-28 | 1.0741 | 6.52 | 3.20 | 2.60 | 11.68% | 9.50% | 8.44% | 3.54% |
| 2026-01-27 | 1.0734 | 0.93 | 2.66 | 2.07 | 9.73% | 7.55% | 6.84% | 3.52% |
| 2026-01-26 | 1.0733 | 5.59 | 3.07 | 2.20 | 11.20% | 8.04% | 6.95% | 3.52% |
| 2026-01-23 | 1.0727 | 4.66 | 2.67 | 2.20 | 9.74% | 8.05% | 7.42% | 3.50% |
| 2026-01-22 | 1.0722 | 4.67 | 2.40 | 2.07 | 8.77% | 7.56% | 7.19% | 3.48% |
| 2026-01-21 | 1.0717 | 2.80 | 2.00 | 1.60 | 7.31% | 5.85% | 6.74% | 3.46% |
| 2026-01-20 | 1.0714 | 3.73 | 1.47 | 1.74 | 5.36% | 6.34% | 6.64% | 3.45% |
| 2026-01-19 | 1.0710 | 2.80 | 1.33 | 2.27 | 4.87% | 8.30% | 6.41% | 3.44% |
| 2026-01-16 | 1.0707 | 2.80 | 1.74 | 2.54 | 6.34% | 8.13% | 7.32% | 3.44% |
| 2026-01-15 | 1.0704 | 1.87 | 1.74 | 2.34 | 6.34% | 7.98% | 7.32% | 3.43% |
| 2026-01-14 | 1.0702 | -0.93 | 1.20 | 2.21 | 4.39% | 8.06% | 6.40% | 3.42% |
| 2026-01-13 | 1.0703 | 2.80 | 2.00 | 2.34 | 7.32% | 8.55% | 6.21% | 3.43% |
| 2026-01-12 | 1.0700 | 5.61 | 3.21 | 2.21 | 11.72% | 8.07% | 6.08% | 3.42% |
| 2026-01-09 | 1.0694 | 2.81 | 3.34 | 1.61 | 9.50% | 5.86% | 5.72% | 3.40% |
| 2026-01-08 | 1.0691 | -1.87 | 2.94 | 1.67 | 9.41% | 6.11% | 5.26% | 3.39% |
| 2026-01-07 | 1.0693 | 4.68 | 3.21 | 2.07 | 11.73% | 7.58% | 5.26% | 3.41% |
| 2026-01-06 | 1.0688 | 11.24 | 2.68 | 1.94 | 9.78% | 7.09% | 4.61% | 3.39% |
| 2026-01-05 | 1.0676 | 5.62 | 1.21 | 1.21 | 4.40% | 4.40% | 3.43% | 3.33% |
| 2026-01-04 | 1.0670 | 0.94 | 0.00 | 1.21 | 0.00% | 3.85% | 2.86% | 3.31% |
| 2025-12-31 | 1.0669 | 0.94 | 0.94 | 1.74 | 3.42% | 6.37% | 2.51% | 3.32% |
| 2025-12-30 | 1.0668 | 0.94 | 1.21 | 1.88 | 4.40% | 6.86% | 2.68% | 3.32% |
| 2025-12-29 | 1.0667 | -2.81 | 1.21 | 1.41 | 4.40% | 5.14% | 2.66% | 3.32% |
| 2025-12-26 | 1.0670 | 3.75 | 2.41 | 1.68 | 8.81% | 6.12% | 2.86% | 3.35% |
| 2025-12-25 | 1.0666 | 3.75 | 2.28 | 1.48 | 8.32% | 5.39% | 2.06% | 3.33% |
| 2025-12-24 | 1.0662 | 2.81 | 2.55 | 1.21 | 9.31% | 4.41% | 1.94% | 3.32% |
| 2025-12-23 | 1.0659 | 0.94 | 2.55 | 0.94 | 9.31% | 3.43% | 0.86% | 3.31% |
| 2025-12-22 | 1.0658 | 5.63 | 1.61 | 0.74 | 5.88% | 2.69% | 0.77% | 3.31% |
| 2025-12-19 | 1.0652 | 2.82 | 0.94 | 0.47 | 3.43% | 1.71% | -0.57% | 3.29% |
| 2025-12-18 | 1.0649 | 5.64 | 0.67 | 0.47 | 2.45% | 1.71% | -1.03% | 3.28% |
| 2025-12-17 | 1.0643 | 2.82 | -0.13 | -0.27 | -0.49% | -0.98% | -2.05% | 3.26% |
| 2025-12-16 | 1.0640 | -5.64 | -0.67 | -0.54 | -2.45% | -1.96% | -2.67% | 3.24% |
| 2025-12-15 | 1.0646 | 0.94 | -0.13 | -0.07 | -0.49% | -0.24% | -2.10% | 3.28% |
| 2025-12-12 | 1.0645 | 0.94 | 0.00 | 0.13 | 0.00% | 0.49% | -1.83% | 3.29% |
| 2025-12-11 | 1.0644 | 0.00 | 0.27 | 0.13 | 0.98% | 0.49% | -1.83% | 3.29% |
| 2025-12-10 | 1.0644 | -0.94 | -0.40 | -0.07 | -1.47% | -0.24% | -1.48% | 3.29% |
| 2025-12-09 | 1.0645 | -1.88 | -0.40 | -0.20 | -1.47% | -0.73% | -0.96% | 3.30% |
| 2025-12-08 | 1.0647 | 1.88 | 0.00 | 0.13 | 0.00% | 0.49% | -0.77% | 3.32% |
| 2025-12-05 | 1.0645 | 2.82 | 0.27 | -0.40 | 0.98% | -1.47% | -0.11% | 3.32% |
| 2025-12-04 | 1.0642 | -4.70 | 0.00 | -1.07 | 0.00% | -3.91% | -0.34% | 3.31% |
| 2025-12-03 | 1.0647 | -0.94 | 0.27 | -0.67 | 0.98% | -2.45% | 0.23% | 3.34% |
| 2025-12-02 | 1.0648 | 0.94 | 0.00 | -0.67 | 0.00% | -2.45% | 0.75% | 3.35% |
| 2025-12-01 | 1.0647 | 3.76 | 0.27 | -0.94 | 0.98% | -3.42% | 0.66% | 3.35% |
| 2025-11-28 | 1.0643 | 0.94 | -1.07 | -1.47 | -3.92% | -5.38% | 0.80% | 3.34% |
| 2025-11-27 | 1.0642 | -2.82 | -2.15 | -1.47 | -7.83% | -5.38% | 1.26% | 3.34% |
| 2025-11-26 | 1.0645 | -2.82 | -1.61 | -1.07 | -5.87% | -3.91% | 2.52% | 3.36% |
| 2025-11-25 | 1.0648 | 2.82 | -1.34 | -0.80 | -4.89% | -2.93% | 3.44% | 3.38% |
| 2025-11-24 | 1.0645 | -5.63 | -2.15 | -0.80 | -7.83% | -2.94% | 3.22% | 3.37% |
| 2025-11-21 | 1.0651 | -6.57 | -1.88 | -0.20 | -6.84% | -0.73% | 5.16% | 3.42% |
| 2025-11-20 | 1.0658 | 0.94 | -0.80 | 0.40 | -2.93% | 1.47% | 6.54% | 3.46% |
| 2025-11-19 | 1.0657 | -0.94 | -0.54 | 0.74 | -1.96% | 2.69% | 7.00% | 3.46% |
| 2025-11-18 | 1.0658 | -2.81 | -0.27 | 0.87 | -0.98% | 3.18% | 6.67% | 3.47% |
| 2025-11-17 | 1.0661 | -3.75 | 0.54 | 1.07 | 1.96% | 3.92% | 7.22% | 3.49% |
| 2025-11-14 | 1.0665 | 0.94 | 1.47 | 1.61 | 5.38% | 5.88% | 8.39% | 3.53% |
| 2025-11-13 | 1.0664 | 2.81 | 1.61 | 1.54 | 5.87% | 5.64% | 8.27% | 3.53% |
| 2025-11-12 | 1.0661 | 0.94 | 2.01 | 1.68 | 7.35% | 6.13% | 7.46% | 3.52% |
| 2025-11-11 | 1.0660 | 2.82 | 2.01 | 1.95 | 7.35% | 7.11% | 6.89% | 3.52% |
| 2025-11-10 | 1.0657 | 2.82 | 1.61 | 2.28 | 5.88% | 8.34% | 6.77% | 3.51% |
| 2025-11-07 | 1.0654 | 1.88 | 1.74 | 2.55 | 6.37% | 9.33% | 6.63% | 3.51% |
| 2025-11-06 | 1.0652 | 5.64 | 1.48 | 2.82 | 5.39% | 10.32% | 6.62% | 3.50% |
| 2025-11-05 | 1.0646 | 0.94 | 1.34 | 2.69 | 4.90% | 9.83% | 6.23% | 3.47% |
| 2025-11-04 | 1.0645 | 0.00 | 1.88 | 2.96 | 6.87% | 10.82% | 6.31% | 3.47% |
| 2025-11-03 | 1.0645 | 3.76 | 2.96 | 3.30 | 10.80% | 12.06% | 6.49% | 3.48% |
| 2025-10-31 | 1.0641 | 0.00 | 3.36 | 3.03 | 12.28% | 11.07% | 6.68% | 3.47% |
| 2025-10-30 | 1.0641 | 4.70 | 4.17 | 2.96 | 15.23% | 10.83% | 6.90% | 3.48% |
| 2025-10-29 | 1.0636 | 4.70 | 4.04 | 2.96 | 14.75% | 10.83% | 7.02% | 3.45% |
| 2025-10-28 | 1.0631 | 7.53 | 4.04 | 2.63 | 14.76% | 9.60% | 6.67% | 3.43% |
| 2025-10-27 | 1.0623 | 6.59 | 3.64 | 1.82 | 13.29% | 6.64% | 5.46% | 3.39% |
| 2025-10-24 | 1.0616 | 5.66 | 2.69 | 1.41 | 9.84% | 5.17% | 4.60% | 3.37% |
| 2025-10-23 | 1.0610 | 3.77 | 1.75 | 1.21 | 6.40% | 4.43% | 3.57% | 3.34% |
| 2025-10-22 | 1.0606 | 4.72 | 1.89 | 1.69 | 6.89% | 3.92% | 2.87% | 3.33% |
| 2025-10-21 | 1.0601 | 4.72 | 1.21 | 1.35 | 4.43% | 3.29% | 1.94% | 3.30% |
| 2025-10-20 | 1.0596 | 0.00 | 0.00 | 1.01 | 0.00% | 2.59% | 1.45% | 3.28% |
| 2025-10-17 | 1.0596 | -0.94 | 0.14 | 1.01 | 0.49% | 3.04% | 0.92% | 3.30% |
| 2025-10-16 | 1.0597 | 4.72 | 0.67 | 1.08 | 2.46% | 3.45% | 1.38% | 3.31% |
| 2025-10-15 | 1.0592 | 0.00 | 1.49 | 0.74 | 2.53% | 2.53% | 0.69% | 3.28% |
| 2025-10-14 | 1.0592 | -3.78 | 1.49 | 0.74 | 2.71% | 2.71% | 0.65% | 3.29% |
| 2025-10-13 | 1.0596 | -1.89 | 2.02 | 1.42 | 3.98% | 5.18% | 1.11% | 3.32% |
| 2025-10-11 | 1.0598 | 2.83 | 2.29 | 1.62 | 5.33% | 5.52% | 1.95% | 3.34% |
| 2025-10-10 | 1.0595 | 2.83 | 1.89 | 1.42 | 4.83% | 5.18% | 1.61% | 3.33% |
| 2025-10-09 | 1.0592 | 10.40 | 1.49 | 1.28 | 4.22% | 4.69% | 0.46% | 3.31% |
| 2025-09-30 | 1.0581 | 5.67 | 0.27 | -0.27 | 0.99% | -0.99% | 0.11% | 3.30% |
| 2025-09-29 | 1.0575 | 1.89 | -0.81 | -0.74 | -2.96% | -2.71% | -0.56% | 3.27% |
| 2025-09-28 | 1.0573 | -0.95 | -1.35 | -0.88 | -3.83% | -2.80% | -0.80% | 3.26% |
| 2025-09-26 | 1.0574 | 0.95 | -1.22 | -0.81 | -4.43% | -2.96% | -1.15% | 3.28% |
| 2025-09-25 | 1.0573 | -2.84 | -1.76 | -0.54 | -6.40% | -1.97% | -2.18% | 3.28% |
| 2025-09-24 | 1.0576 | -2.84 | -1.62 | -0.34 | -5.91% | -1.23% | -1.38% | 3.30% |
| 2025-09-23 | 1.0579 | -1.89 | -0.81 | -0.61 | -2.96% | -2.22% | -0.65% | 3.32% |
| 2025-09-22 | 1.0581 | -1.89 | -0.67 | -0.74 | -2.46% | -2.71% | -0.44% | 3.34% |
| 2025-09-19 | 1.0583 | -2.83 | -0.40 | -0.34 | -1.48% | -1.23% | 0.46% | 3.37% |
| 2025-09-18 | 1.0586 | -1.89 | 0.68 | -0.07 | 2.46% | -0.25% | 0.81% | 3.39% |
| 2025-09-17 | 1.0588 | 2.83 | 0.95 | 0.34 | 3.45% | 1.23% | 0.57% | 3.41% |
| 2025-09-16 | 1.0585 | -0.94 | -0.40 | 0.20 | -1.48% | 0.74% | -0.65% | 3.39% |
| 2025-09-15 | 1.0586 | 0.00 | -0.81 | 0.34 | -2.95% | 1.23% | -0.56% | 3.41% |
| 2025-09-12 | 1.0586 | 4.73 | -0.27 | 0.41 | -0.98% | 1.48% | -0.69% | 3.42% |
| 2025-09-11 | 1.0581 | 0.00 | -0.81 | 0.07 | -2.96% | 0.25% | -1.26% | 3.40% |
| 2025-09-10 | 1.0581 | -6.61 | -0.27 | -0.20 | -0.99% | -0.74% | -1.61% | 3.40% |
| 2025-09-09 | 1.0588 | -3.78 | 0.81 | -0.27 | 2.96% | -0.98% | -0.54% | 3.45% |
| 2025-09-08 | 1.0592 | 3.78 | 1.48 | 0.27 | 5.42% | 0.98% | -0.11% | 3.48% |
| 2025-09-05 | 1.0588 | 0.94 | 1.08 | 0.20 | 3.94% | 0.74% | 0.11% | 3.47% |
| 2025-09-04 | 1.0587 | 3.78 | 0.94 | 0.34 | 3.45% | 1.23% | 0.69% | 3.47% |
| 2025-09-03 | 1.0583 | 0.95 | -0.13 | 0.27 | -0.49% | 0.99% | 1.04% | 3.45% |
| 2025-09-02 | 1.0582 | 0.95 | -1.35 | 0.20 | -4.92% | 0.74% | 1.40% | 3.45% |
| 2025-09-01 | 1.0581 | 0.95 | -0.94 | -0.13 | -3.45% | -0.49% | 1.34% | 3.45% |
| 2025-08-29 | 1.0580 | 0.00 | -0.67 | -0.74 | -2.46% | -2.71% | 2.07% | 3.46% |
| 2025-08-28 | 1.0580 | -3.78 | -0.27 | -0.74 | -0.99% | -2.71% | 2.19% | 3.47% |
| 2025-08-27 | 1.0584 | -7.55 | 0.68 | -0.54 | 2.46% | -1.97% | 1.96% | 3.50% |
| 2025-08-26 | 1.0592 | 3.78 | 1.75 | 0.00 | 6.41% | 0.00% | 2.91% | 3.55% |
| 2025-08-25 | 1.0588 | 2.83 | 0.68 | -0.47 | 2.46% | -1.72% | 2.56% | 3.54% |
| 2025-08-22 | 1.0585 | 2.84 | -0.81 | -0.54 | -2.95% | -1.97% | 1.04% | 3.54% |
| 2025-08-21 | 1.0582 | 2.84 | -1.21 | -0.61 | -4.43% | -2.22% | 0.11% | 3.52% |
| 2025-08-20 | 1.0579 | 0.00 | -1.75 | -0.54 | -6.40% | -1.97% | -0.11% | 3.51% |
| 2025-08-19 | 1.0579 | -3.78 | -1.75 | -0.13 | -6.40% | -0.49% | 0.00% | 3.52% |
| 2025-08-18 | 1.0583 | -7.55 | -1.62 | 0.61 | -5.91% | 2.22% | 0.45% | 3.55% |
| 2025-08-15 | 1.0591 | 0.00 | -0.27 | 1.49 | -0.98% | 5.43% | 2.42% | 3.61% |
| 2025-08-14 | 1.0591 | -0.94 | 0.00 | 1.69 | 0.00% | 6.17% | 2.65% | 3.62% |
| 2025-08-13 | 1.0592 | 0.00 | 0.67 | 2.03 | 2.46% | 7.41% | 2.99% | 3.63% |
| 2025-08-12 | 1.0592 | -2.83 | 1.48 | 2.09 | 5.42% | 7.65% | 2.37% | 3.64% |
| 2025-08-11 | 1.0595 | 1.89 | 2.84 | 1.89 | 10.36% | 6.91% | 2.78% | 3.66% |
| 2025-08-08 | 1.0593 | 1.89 | 3.24 | 1.89 | 11.84% | 6.91% | 2.30% | 3.67% |
| 2025-08-07 | 1.0591 | 3.78 | 3.38 | 1.55 | 12.34% | 5.67% | 2.19% | 3.66% |
| 2025-08-06 | 1.0587 | 5.67 | 3.38 | 0.74 | 12.34% | 2.71% | 1.84% | 3.64% |
| 2025-08-05 | 1.0581 | 6.62 | 2.70 | 0.00 | 9.87% | 0.00% | 1.40% | 3.61% |
| 2025-08-04 | 1.0574 | 4.73 | 0.95 | -0.40 | 3.45% | -1.48% | 0.67% | 3.58% |
| 2025-08-01 | 1.0569 | 2.84 | 0.54 | -0.67 | 1.97% | -2.46% | 1.50% | 3.56% |
| 2025-07-31 | 1.0566 | 3.79 | -0.27 | -0.61 | -0.99% | -2.22% | 1.85% | 3.55% |
| 2025-07-30 | 1.0562 | 0.95 | -1.89 | -0.54 | -6.90% | -1.97% | 2.19% | 3.53% |
| 2025-07-29 | 1.0561 | -5.68 | -2.70 | -0.47 | -9.86% | -1.73% | 1.95% | 3.53% |
| 2025-07-28 | 1.0567 | 1.89 | -1.76 | 0.07 | -6.41% | 0.25% | 2.68% | 3.57% |
| 2025-07-25 | 1.0565 | -2.84 | -1.89 | -0.34 | -6.90% | -1.23% | 3.00% | 3.58% |
| 2025-07-24 | 1.0568 | -7.56 | -0.95 | -0.27 | -3.45% | -0.99% | 3.81% | 3.61% |
| 2025-07-23 | 1.0576 | -4.73 | 0.81 | 0.20 | 2.96% | 0.74% | 4.85% | 3.66% |
| 2025-07-22 | 1.0581 | 0.95 | 1.76 | 0.61 | 6.41% | 2.22% | 5.42% | 3.70% |
| 2025-07-21 | 1.0580 | 0.95 | 1.89 | 0.61 | 6.91% | 2.22% | 5.48% | 3.70% |
| 2025-07-18 | 1.0579 | 3.78 | 1.22 | 0.74 | 4.44% | 2.71% | 5.78% | 3.71% |
| 2025-07-17 | 1.0575 | 4.73 | 0.41 | 0.95 | 1.48% | 3.46% | 5.55% | 3.69% |
| 2025-07-16 | 1.0570 | 1.89 | -0.41 | 0.95 | -1.48% | 3.46% | 5.43% | 3.67% |
| 2025-07-15 | 1.0568 | 1.89 | -0.54 | 1.22 | -1.97% | 4.45% | 5.10% | 3.66% |
| 2025-07-14 | 1.0566 | -3.78 | -0.68 | 1.56 | -2.47% | 5.69% | 5.04% | 3.66% |
| 2025-07-11 | 1.0570 | -1.89 | 0.27 | 1.83 | 0.99% | 6.68% | 6.13% | 3.70% |
| 2025-07-10 | 1.0572 | -0.95 | 1.49 | 2.10 | 5.43% | 7.67% | 6.48% | 3.72% |
| 2025-07-09 | 1.0573 | 0.95 | 2.30 | 2.30 | 8.40% | 8.41% | 6.83% | 3.73% |
| 2025-07-08 | 1.0572 | 0.95 | 2.98 | 2.50 | 10.87% | 9.16% | 6.84% | 3.73% |
| 2025-07-07 | 1.0571 | 2.84 | 3.79 | 2.51 | 13.85% | 9.16% | 6.95% | 3.74% |
| 2025-07-04 | 1.0568 | 6.63 | 3.38 | 2.51 | 12.36% | 9.16% | 7.88% | 3.74% |
| 2025-07-03 | 1.0561 | 4.74 | 2.71 | 2.10 | 9.89% | 7.68% | 7.42% | 3.70% |
| 2025-07-02 | 1.0556 | 5.69 | 2.30 | 1.83 | 8.41% | 6.69% | 6.53% | 3.67% |
| 2025-07-01 | 1.0550 | 6.64 | 2.03 | 1.56 | 7.42% | 5.70% | 6.09% | 3.64% |
| 2025-06-30 | 1.0543 | 0.00 | 1.22 | 1.36 | 4.45% | 4.96% | 5.50% | 3.60% |
| 2025-06-27 | 1.0543 | 1.90 | 1.63 | 1.49 | 5.94% | 5.45% | 6.15% | 3.62% |
| 2025-06-26 | 1.0541 | 1.90 | 1.49 | 1.42 | 5.45% | 5.20% | 5.57% | 3.61% |
| 2025-06-25 | 1.0539 | 3.80 | 1.36 | 1.49 | 4.95% | 5.45% | 5.45% | 3.60% |
| 2025-06-24 | 1.0535 | 0.95 | 1.09 | 1.29 | 3.96% | 4.71% | 4.78% | 3.58% |
| 2025-06-23 | 1.0534 | 2.85 | 1.49 | 1.36 | 5.45% | 4.96% | 4.83% | 3.58% |
| 2025-06-20 | 1.0531 | 0.95 | 1.36 | 1.49 | 4.96% | 5.46% | 4.76% | 3.58% |
| 2025-06-19 | 1.0530 | 0.95 | 1.36 | 1.83 | 4.96% | 6.70% | 5.11% | 3.58% |
| 2025-06-18 | 1.0529 | 1.90 | 1.63 | 1.97 | 5.95% | 7.20% | 5.57% | 3.58% |
| 2025-06-17 | 1.0527 | 3.80 | 1.49 | 2.04 | 5.45% | 7.45% | 5.33% | 3.58% |
| 2025-06-16 | 1.0523 | 1.90 | 1.22 | 1.97 | 4.46% | 5.93% | 5.06% | 3.55% |
| 2025-06-13 | 1.0521 | 0.95 | 1.63 | 1.84 | 5.95% | 6.71% | 4.76% | 3.56% |
| 2025-06-12 | 1.0520 | 2.85 | 2.31 | 2.11 | 8.44% | 7.71% | 4.88% | 3.56% |
| 2025-06-11 | 1.0517 | 0.95 | 2.31 | 1.84 | 8.44% | 6.71% | 4.99% | 3.55% |
| 2025-06-10 | 1.0516 | 1.90 | 2.58 | 1.56 | 9.44% | 5.71% | 4.36% | 3.55% |
| 2025-06-09 | 1.0514 | 4.76 | 2.72 | 1.50 | 6.96% | 5.47% | 4.27% | 3.54% |
| 2025-06-06 | 1.0509 | 5.71 | 2.04 | 1.22 | 7.45% | 4.47% | 5.35% | 3.53% |
| 2025-06-05 | 1.0503 | 2.86 | 1.91 | 0.75 | 6.96% | 2.73% | 5.12% | 3.49% |
| 2025-06-04 | 1.0500 | 2.86 | 1.36 | 0.68 | 4.97% | 2.49% | 4.79% | 3.48% |
| 2025-06-03 | 1.0497 | 2.86 | 0.54 | 0.75 | 1.99% | 2.73% | 4.62% | 3.46% |
| 2025-05-30 | 1.0494 | 4.77 | 0.41 | 1.09 | 1.49% | 3.98% | 4.89% | 3.47% |
| 2025-05-29 | 1.0489 | -0.95 | -0.41 | 0.55 | -1.49% | 1.99% | 4.77% | 3.44% |
| 2025-05-28 | 1.0490 | -2.86 | 0.00 | 0.68 | 0.00% | 2.49% | 5.12% | 3.45% |
| 2025-05-27 | 1.0493 | 0.95 | 0.95 | 1.02 | 3.48% | 3.73% | 5.47% | 3.48% |
| 2025-05-26 | 1.0492 | 0.95 | 1.50 | 1.23 | 5.47% | 4.48% | 5.30% | 3.48% |
| 2025-05-23 | 1.0491 | -0.95 | 1.77 | 1.02 | 6.47% | 3.73% | 5.12% | 3.49% |
| 2025-05-22 | 1.0492 | 1.91 | 1.50 | 1.64 | 5.47% | 5.98% | 5.12% | 3.51% |
| 2025-05-21 | 1.0490 | 3.81 | 1.36 | 1.84 | 4.98% | 6.73% | 5.36% | 3.50% |
| 2025-05-20 | 1.0486 | 4.77 | 1.09 | 1.84 | 3.98% | 6.73% | 4.59% | 3.48% |
| 2025-05-19 | 1.0481 | 2.86 | 0.95 | 1.98 | 3.48% | 5.33% | 4.17% | 3.45% |
| 2025-05-16 | 1.0478 | -2.86 | 0.27 | 1.78 | 1.00% | 5.67% | 3.73% | 3.45% |
| 2025-05-15 | 1.0481 | 0.95 | 1.77 | 1.98 | 6.48% | 6.75% | 3.84% | 3.48% |
| 2025-05-14 | 1.0480 | 1.91 | 2.32 | 1.91 | 8.47% | 6.98% | 3.73% | 3.48% |
| 2025-05-13 | 1.0478 | 3.82 | 2.59 | 2.05 | 9.47% | 7.49% | 3.38% | 3.47% |
| 2025-05-12 | 1.0474 | -1.91 | 3.00 | 1.91 | 6.40% | 6.99% | 3.04% | 3.45% |
| 2025-05-09 | 1.0476 | 7.64 | 3.28 | 2.12 | 9.31% | 7.74% | 4.55% | 3.48% |
| 2025-05-08 | 1.0468 | 4.78 | 2.19 | 1.43 | 6.98% | 5.24% | 3.96% | 3.43% |
| 2025-05-07 | 1.0463 | 3.82 | 1.50 | 1.09 | 5.49% | 3.99% | 1.28% | 3.40% |
| 2025-05-06 | 1.0459 | 6.70 | 1.50 | 0.75 | 5.49% | 2.74% | 0.53% | 3.38% |
| 2025-04-30 | 1.0452 | 3.83 | 0.68 | 0.41 | 2.50% | 1.50% | 2.10% | 3.37% |
| 2025-04-29 | 1.0448 | 1.91 | 0.00 | 0.00 | 0.00% | 0.00% | 1.31% | 3.34% |
| 2025-04-28 | 1.0446 | 0.00 | 0.27 | -0.14 | 1.00% | -0.50% | 1.13% | 3.34% |
| 2025-04-27 | 1.0446 | 0.96 | 0.27 | -0.07 | 0.78% | -0.22% | 1.17% | 3.34% |
| 2025-04-25 | 1.0445 | -1.91 | 0.14 | -0.14 | 0.50% | -0.50% | 1.87% | 3.35% |
| 2025-04-24 | 1.0447 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 2.80% | 3.37% |
| 2025-04-23 | 1.0447 | -0.96 | 0.14 | 0.68 | 0.50% | 2.50% | 3.86% | 3.38% |
| 2025-04-22 | 1.0448 | 3.83 | 0.00 | 0.96 | 0.00% | 3.50% | 3.50% | 3.39% |
| 2025-04-21 | 1.0444 | 0.00 | -0.55 | -0.55 | -2.00% | -2.00% | 3.17% | 3.37% |
| 2025-04-18 | 1.0444 | 0.96 | -0.41 | -0.68 | -1.50% | -2.33% | 4.09% | 3.39% |
| 2025-04-17 | 1.0443 | -2.87 | 0.00 | -0.75 | 0.00% | -2.74% | 4.56% | 3.39% |
| 2025-04-16 | 1.0446 | -1.91 | 1.23 | 0.21 | 4.50% | 0.75% | 5.26% | 3.42% |
| 2025-04-15 | 1.0448 | 0.00 | 1.92 | 0.75 | 7.00% | 2.75% | 5.15% | 3.44% |
| 2025-04-14 | 1.0448 | 0.96 | -0.54 | 0.96 | -2.00% | 3.50% | 5.32% | 3.45% |
| 2025-04-11 | 1.0447 | 3.83 | -0.95 | 0.75 | -3.06% | 2.75% | 6.20% | 3.46% |
| 2025-04-10 | 1.0443 | 5.75 | -1.50 | 0.69 | -5.49% | 2.50% | 5.85% | 3.44% |
| 2025-04-09 | 1.0437 | 2.88 | -0.82 | 0.55 | -3.00% | 2.00% | 3.62% | 3.40% |
| 2025-04-08 | 1.0434 | -17.22 | -0.41 | 0.76 | -1.50% | 2.75% | 2.74% | 3.38% |
| 2025-04-07 | 1.0452 | -1.91 | 2.46 | 2.60 | 9.00% | 9.51% | 4.86% | 3.53% |
| 2025-04-03 | 1.0454 | 10.53 | 2.87 | 2.67 | 10.50% | 9.76% | 3.97% | 3.58% |
| 2025-04-02 | 1.0443 | 5.75 | 1.92 | 2.33 | 7.00% | 8.52% | 2.92% | 3.50% |
| 2025-04-01 | 1.0437 | 2.88 | 1.92 | 2.26 | 7.00% | 8.27% | 2.19% | 3.46% |
| 2025-03-31 | 1.0434 | -1.92 | 2.74 | 2.26 | 10.01% | 8.27% | 1.92% | 3.44% |
| 2025-03-28 | 1.0436 | 2.88 | 2.74 | 2.40 | 10.01% | 8.77% | 1.75% | 3.48% |
| 2025-03-27 | 1.0433 | 3.84 | 2.47 | 2.40 | 9.01% | 8.78% | 1.87% | 3.47% |
| 2025-03-26 | 1.0429 | 5.76 | 2.74 | 2.40 | 10.02% | 8.78% | 0.70% | 3.44% |
| 2025-03-25 | 1.0423 | 8.64 | 2.61 | 2.06 | 9.52% | 7.53% | -0.77% | 3.40% |
| 2025-03-24 | 1.0414 | -1.92 | 1.78 | 0.55 | 6.52% | 2.00% | -1.81% | 3.34% |
| 2025-03-21 | 1.0416 | 0.96 | 2.06 | 0.48 | 7.52% | 1.75% | -2.45% | 3.37% |
| 2025-03-20 | 1.0415 | 5.76 | 2.33 | -0.34 | 8.52% | -1.25% | -2.33% | 3.37% |
| 2025-03-19 | 1.0409 | 4.81 | 2.06 | -0.89 | 7.52% | -3.25% | -3.73% | 3.33% |
| 2025-03-18 | 1.0404 | 2.88 | 1.51 | -1.10 | 5.52% | -4.00% | -4.37% | 3.30% |
| 2025-03-17 | 1.0401 | 0.00 | -0.69 | -1.17 | -2.51% | -4.25% | -4.85% | 3.28% |
| 2025-03-14 | 1.0401 | 2.89 | -1.10 | -1.10 | -4.01% | -4.00% | -5.01% | 3.30% |
| 2025-03-13 | 1.0398 | 3.85 | -3.02 | -1.51 | -11.01% | -5.50% | -5.13% | 3.29% |
| 2025-03-12 | 1.0394 | 0.96 | -3.84 | -1.85 | -14.01% | -6.75% | -5.71% | 3.26% |
| 2025-03-11 | 1.0393 | -12.49 | -3.70 | -1.65 | -13.51% | -6.01% | -5.64% | 3.26% |
| 2025-03-10 | 1.0406 | -2.88 | -1.65 | -1.17 | -6.01% | -4.25% | -4.31% | 3.38% |
| 2025-03-07 | 1.0409 | -10.56 | -1.10 | -1.44 | -4.00% | -5.25% | -2.22% | 3.42% |
| 2025-03-06 | 1.0420 | -1.92 | 0.00 | -1.03 | 0.00% | -3.75% | -0.18% | 3.52% |
| 2025-03-05 | 1.0422 | 1.92 | 0.14 | -1.03 | 0.50% | -3.75% | 0.00% | 3.55% |
| 2025-03-04 | 1.0420 | 1.92 | 0.41 | -1.03 | 1.50% | -3.75% | -0.19% | 3.54% |
| 2025-03-03 | 1.0418 | 0.96 | -0.69 | -1.57 | -2.50% | -5.74% | -0.40% | 3.53% |
| 2025-02-28 | 1.0417 | -2.88 | -1.78 | -1.85 | -6.50% | -6.74% | -0.55% | 3.55% |
| 2025-02-27 | 1.0420 | -0.96 | -2.05 | -1.78 | -7.50% | -6.49% | -0.23% | 3.58% |
| 2025-02-26 | 1.0421 | 3.84 | -2.19 | -1.57 | -7.99% | -5.74% | -0.12% | 3.60% |
| 2025-02-25 | 1.0417 | -5.76 | -2.47 | -1.71 | -8.99% | -6.24% | 0.23% | 3.57% |
| 2025-02-24 | 1.0423 | -6.71 | -2.46 | -1.37 | -8.99% | -4.99% | 1.02% | 3.63% |
| 2025-02-21 | 1.0430 | -4.79 | -1.92 | -0.82 | -6.99% | -3.00% | 1.64% | 3.72% |
| 2025-02-20 | 1.0435 | -1.92 | -1.50 | 0.07 | -5.49% | 0.25% | 2.34% | 3.77% |
| 2025-02-19 | 1.0437 | 1.92 | -0.96 | 0.62 | -3.49% | 2.25% | 2.80% | 3.80% |
| 2025-02-18 | 1.0435 | -5.75 | -0.96 | 0.89 | -3.50% | 2.07% | 2.30% | 3.79% |
| 2025-02-17 | 1.0441 | -2.87 | -0.27 | 1.30 | -1.00% | 3.17% | 3.05% | 3.85% |
| 2025-02-14 | 1.0444 | -1.91 | 0.27 | 1.51 | 1.00% | 4.28% | 2.80% | 3.91% |
| 2025-02-13 | 1.0446 | 1.91 | 1.64 | 1.64 | 6.00% | 4.94% | 3.74% | 3.93% |
| 2025-02-12 | 1.0444 | 1.92 | 2.19 | 1.51 | 8.00% | 4.82% | 3.62% | 3.92% |
| 2025-02-11 | 1.0442 | -0.96 | 2.74 | 1.37 | 4.67% | 4.67% | 2.85% | 3.92% |
| 2025-02-10 | 1.0443 | 0.00 | 2.88 | 1.44 | 5.25% | 5.25% | 3.05% | 3.93% |
| 2025-02-08 | 1.0443 | 0.96 | 2.88 | 1.99 | 6.13% | 6.78% | 3.04% | 3.95% |
| 2025-02-07 | 1.0442 | 7.67 | 2.74 | 1.92 | 6.37% | 7.01% | 2.69% | 3.95% |
| 2025-02-06 | 1.0434 | 5.75 | 1.64 | 1.44 | 4.20% | 5.26% | 1.99% | 3.89% |
| 2025-02-05 | 1.0428 | 5.76 | 0.82 | 0.82 | 2.33% | 3.00% | 1.28% | 3.85% |
| 2025-01-27 | 1.0422 | 6.72 | 1.23 | 0.62 | 4.51% | 2.25% | 2.72% | 3.88% |
| 2025-01-26 | 1.0415 | 0.96 | 0.14 | -0.07 | 0.39% | -0.22% | 1.99% | 3.83% |
| 2025-01-24 | 1.0414 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 2.69% | 3.84% |
| 2025-01-23 | 1.0413 | -2.88 | -0.27 | -0.27 | -1.00% | -1.00% | 2.46% | 3.84% |
| 2025-01-22 | 1.0416 | 0.96 | -0.55 | -0.21 | -2.00% | -0.75% | 2.69% | 3.87% |
| 2025-01-21 | 1.0415 | 1.92 | 0.14 | -0.14 | 0.50% | -0.50% | 2.74% | 3.87% |
| 2025-01-20 | 1.0413 | -0.96 | 0.00 | -0.27 | 0.00% | -1.00% | 2.61% | 3.87% |
| 2025-01-17 | 1.0414 | -0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 3.05% | 3.90% |
| 2025-01-16 | 1.0415 | -4.80 | -0.27 | 0.27 | -1.00% | 1.00% | 2.81% | 3.92% |
| 2025-01-15 | 1.0420 | 5.76 | 0.14 | 1.03 | 0.50% | 3.51% | 3.16% | 3.98% |
| 2025-01-14 | 1.0414 | 0.96 | -0.41 | 0.62 | -1.50% | 2.26% | 2.85% | 3.94% |
| 2025-01-13 | 1.0413 | -2.88 | -0.55 | 0.89 | -2.00% | 3.26% | 2.83% | 3.94% |
| 2025-01-10 | 1.0416 | -0.96 | 0.27 | 1.24 | 1.00% | 4.51% | 4.34% | 4.00% |
| 2025-01-09 | 1.0417 | -1.92 | 0.82 | 1.79 | 3.01% | 6.52% | 4.69% | 4.02% |
| 2025-01-08 | 1.0419 | 1.92 | 1.92 | 1.92 | 6.14% | 7.03% | 6.34% | 4.05% |
| 2025-01-07 | 1.0417 | 0.00 | 1.65 | 1.72 | 6.01% | 6.27% | 6.39% | 4.04% |
| 2025-01-06 | 1.0417 | 2.88 | 2.33 | 1.65 | 8.52% | 6.02% | 6.59% | 4.05% |
| 2025-01-03 | 1.0414 | 2.88 | 2.20 | 1.65 | 8.02% | 6.02% | 7.64% | 4.05% |
| 2025-01-02 | 1.0411 | 5.77 | 2.75 | 1.72 | 10.04% | 6.28% | 8.24% | 4.03% |
| 2024-12-31 | 1.0405 | 4.81 | 1.79 | 0.96 | 6.52% | 3.51% | 9.17% | 4.00% |
| 2024-12-30 | 1.0400 | 1.92 | 0.96 | 0.48 | 3.51% | 1.76% | 8.90% | 3.96% |
| 2024-12-27 | 1.0398 | 6.74 | 1.10 | 0.69 | 4.01% | 2.51% | 10.03% | 3.97% |
| 2024-12-26 | 1.0391 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 9.80% | 3.91% |
| 2024-12-25 | 1.0391 | -0.96 | 0.41 | 0.83 | 1.51% | 3.01% | 10.27% | 3.92% |
| 2024-12-24 | 1.0392 | -0.96 | 0.14 | 1.03 | 0.50% | 3.77% | 9.96% | 3.94% |
| 2024-12-23 | 1.0393 | 2.89 | 0.00 | 1.93 | 0.00% | 7.04% | 10.40% | 3.96% |
| 2024-12-20 | 1.0390 | 3.85 | 0.28 | 2.14 | 1.00% | 7.80% | 11.35% | 3.97% |
| 2024-12-19 | 1.0386 | -1.93 | 0.83 | 2.27 | 3.01% | 8.31% | 11.47% | 3.94% |
| 2024-12-18 | 1.0388 | -2.89 | 1.24 | 2.69 | 4.52% | 9.82% | 11.71% | 3.97% |
| 2024-12-17 | 1.0391 | -1.92 | 1.93 | 3.45 | 7.03% | 12.61% | 11.20% | 4.01% |
| 2024-12-16 | 1.0393 | 4.81 | 3.86 | 3.93 | 14.09% | 14.38% | 11.79% | 4.04% |
| 2024-12-13 | 1.0388 | 7.71 | 4.00 | 4.55 | 14.60% | 16.67% | 11.95% | 4.02% |
| 2024-12-12 | 1.0380 | 0.96 | 3.72 | 4.28 | 13.60% | 15.67% | 11.24% | 3.95% |
| 2024-12-11 | 1.0379 | 1.93 | 4.14 | 4.56 | 15.12% | 16.68% | 11.96% | 3.95% |
| 2024-12-10 | 1.0377 | 11.58 | 4.97 | 4.77 | 18.15% | 17.45% | 11.32% | 3.94% |
| 2024-12-09 | 1.0365 | 5.79 | 4.00 | 4.22 | 14.63% | 15.43% | 10.31% | 3.83% |
| 2024-12-06 | 1.0359 | 5.80 | 5.11 | 3.94 | 18.69% | 14.43% | 10.78% | 3.80% |
| 2024-12-05 | 1.0353 | 3.87 | 4.84 | 3.74 | 17.69% | 13.67% | 10.67% | 3.75% |
| 2024-12-04 | 1.0349 | 7.74 | 4.98 | 3.81 | 18.20% | 13.93% | 10.55% | 3.71% |
| 2024-12-03 | 1.0341 | 4.84 | 4.57 | 3.60 | 16.69% | 13.18% | 9.34% | 3.64% |
| 2024-12-02 | 1.0336 | 13.56 | 4.43 | 3.26 | 16.19% | 11.91% | 9.07% | 3.60% |
| 2024-11-29 | 1.0322 | 3.88 | 2.77 | 2.22 | 10.12% | 8.11% | 8.19% | 3.48% |
| 2024-11-28 | 1.0318 | 4.85 | 2.63 | 1.94 | 9.62% | 7.09% | 7.00% | 3.44% |
| 2024-11-27 | 1.0313 | 4.85 | 2.63 | 1.80 | 9.62% | 6.59% | 6.28% | 3.40% |
| 2024-11-26 | 1.0308 | 3.88 | 2.64 | 1.60 | 9.63% | 5.83% | 5.45% | 3.36% |
| 2024-11-25 | 1.0304 | 1.94 | 2.08 | 1.81 | 7.60% | 6.60% | 5.16% | 3.32% |
| 2024-11-22 | 1.0302 | 2.91 | 1.67 | 1.87 | 6.08% | 6.85% | 4.39% | 3.33% |
| 2024-11-21 | 1.0299 | 4.86 | 1.25 | 1.88 | 4.56% | 6.85% | 3.32% | 3.31% |
| 2024-11-20 | 1.0294 | 4.86 | 0.97 | 1.81 | 3.55% | 6.60% | 2.49% | 3.26% |
| 2024-11-19 | 1.0289 | 0.00 | 0.56 | 1.81 | 2.03% | 6.60% | 2.22% | 3.22% |
| 2024-11-18 | 1.0289 | -0.97 | 1.53 | 2.02 | 5.58% | 7.37% | 2.29% | 3.23% |
| 2024-11-15 | 1.0290 | 0.00 | 2.08 | 2.29 | 7.61% | 8.39% | 3.44% | 3.27% |
| 2024-11-14 | 1.0290 | 2.92 | 2.50 | 2.64 | 9.14% | 9.66% | 3.68% | 3.28% |
| 2024-11-13 | 1.0287 | 1.94 | 2.64 | 2.37 | 9.65% | 8.65% | 4.99% | 3.25% |
| 2024-11-12 | 1.0285 | 6.81 | 3.06 | 1.81 | 11.18% | 6.61% | 5.41% | 3.24% |
| 2024-11-11 | 1.0278 | 2.92 | 2.50 | 1.25 | 9.15% | 4.57% | 4.75% | 3.17% |
| 2024-11-08 | 1.0275 | 2.92 | 2.51 | 1.11 | 9.15% | 4.07% | 4.16% | 3.17% |
| 2024-11-07 | 1.0272 | 3.90 | 2.78 | 0.63 | 10.17% | 2.29% | 3.33% | 3.14% |
| 2024-11-06 | 1.0268 | 4.87 | 2.09 | 0.21 | 7.63% | 0.76% | 2.50% | 3.11% |
| 2024-11-05 | 1.0263 | 2.92 | 0.56 | -0.56 | 2.03% | -2.03% | 2.08% | 3.06% |
| 2024-11-04 | 1.0260 | 2.92 | 0.00 | -0.90 | 0.00% | -3.30% | 1.83% | 3.03% |
| 2024-11-01 | 1.0257 | 4.88 | -0.28 | -0.83 | -1.02% | -3.05% | 1.67% | 3.03% |
| 2024-10-31 | 1.0252 | -0.98 | -1.53 | -0.97 | -5.59% | -3.56% | 1.15% | 2.98% |
| 2024-10-30 | 1.0253 | -5.85 | -1.67 | -0.56 | -6.10% | -2.03% | 1.31% | 3.00% |
| 2024-10-29 | 1.0259 | -0.97 | -1.67 | 0.00 | -6.09% | 0.00% | 0.36% | 3.08% |
| 2024-10-28 | 1.0260 | 0.97 | -1.81 | 1.05 | -6.60% | 3.82% | -0.46% | 3.10% |
| 2024-10-25 | 1.0259 | -3.90 | -1.39 | 1.81 | -5.08% | 6.62% | -0.47% | 3.12% |
| 2024-10-24 | 1.0263 | -1.95 | -0.42 | 2.72 | -1.52% | 9.95% | -0.12% | 3.18% |
| 2024-10-23 | 1.0265 | -5.84 | 0.56 | 1.74 | 2.03% | 6.37% | 0.36% | 3.21% |
| 2024-10-22 | 1.0271 | -1.95 | 1.67 | 1.88 | 6.10% | 6.87% | 1.00% | 3.30% |
| 2024-10-21 | 1.0273 | 3.90 | 3.90 | 2.16 | 14.25% | 5.26% | 1.26% | 3.33% |
| 2024-10-18 | 1.0269 | 2.92 | 5.02 | 1.88 | 18.34% | 5.35% | 1.42% | 3.32% |
| 2024-10-17 | 1.0266 | 4.87 | 5.86 | 1.67 | 21.42% | 5.03% | 1.29% | 3.29% |
| 2024-10-16 | 1.0261 | 1.95 | 2.93 | 1.33 | 10.69% | 4.23% | 0.78% | 3.24% |
| 2024-10-15 | 1.0259 | 13.67 | 2.09 | 1.19 | 7.64% | 4.04% | 0.57% | 3.23% |
| 2024-10-14 | 1.0245 | 6.84 | 0.42 | 0.21 | 0.76% | 0.76% | -1.07% | 3.06% |
| 2024-10-12 | 1.0238 | 4.89 | -0.56 | -1.81 | -1.19% | -6.16% | -1.66% | 3.00% |
| 2024-10-11 | 1.0233 | 8.80 | -1.25 | -2.16 | -2.92% | -7.87% | -2.02% | 2.94% |
| 2024-10-10 | 1.0224 | -15.63 | -2.51 | -3.00 | -6.41% | -10.92% | -2.85% | 2.84% |
| 2024-10-09 | 1.0240 | -3.90 | -0.28 | -1.60 | -0.79% | -5.84% | -0.59% | 3.05% |
| 2024-10-08 | 1.0244 | 1.95 | 0.28 | -1.39 | 0.89% | -5.08% | -0.11% | 3.11% |
| 2024-09-30 | 1.0242 | -13.65 | -2.78 | -0.84 | -10.16% | -2.67% | 1.61% | 3.18% |
| 2024-09-29 | 1.0256 | -7.79 | -0.83 | 0.14 | -2.37% | 0.47% | 3.33% | 3.37% |
| 2024-09-27 | 1.0264 | -2.92 | 0.28 | 0.77 | 1.02% | 2.80% | 4.64% | 3.50% |
| 2024-09-26 | 1.0267 | 3.90 | 0.70 | 1.04 | 2.54% | 3.81% | 4.40% | 3.56% |
| 2024-09-25 | 1.0263 | -0.97 | 0.84 | 0.91 | 3.05% | 3.31% | 3.45% | 3.52% |
| 2024-09-24 | 1.0264 | 1.95 | 1.39 | 1.11 | 3.56% | 4.07% | 3.34% | 3.54% |
| 2024-09-23 | 1.0262 | 0.00 | 1.11 | 1.18 | 3.16% | 4.33% | 3.22% | 3.53% |
| 2024-09-20 | 1.0262 | 0.00 | 1.25 | 1.18 | 4.58% | 4.33% | 3.21% | 3.57% |
| 2024-09-19 | 1.0262 | 4.87 | 1.39 | 1.32 | 5.09% | 4.84% | 3.09% | 3.58% |
| 2024-09-18 | 1.0257 | 2.93 | 0.98 | 1.18 | 3.56% | 4.33% | 2.85% | 3.53% |
| 2024-09-14 | 1.0254 | 0.98 | 1.25 | 1.81 | 4.01% | 6.19% | 2.26% | 3.54% |
| 2024-09-13 | 1.0253 | 0.98 | 1.12 | 1.74 | 4.07% | 6.37% | 2.74% | 3.54% |
| 2024-09-12 | 1.0252 | 1.95 | 1.25 | 1.67 | 4.58% | 6.12% | 3.21% | 3.54% |
| 2024-09-11 | 1.0250 | 1.95 | 1.39 | 1.74 | 5.09% | 6.37% | 2.02% | 3.52% |
| 2024-09-10 | 1.0248 | 2.93 | 1.53 | 1.26 | 5.60% | 4.59% | 1.00% | 3.51% |
| 2024-09-09 | 1.0245 | 0.00 | 2.09 | 0.77 | 7.65% | 2.80% | 0.69% | 3.48% |
| 2024-09-06 | 1.0245 | 1.95 | 2.37 | 0.77 | 8.67% | 2.80% | 0.24% | 3.52% |
| 2024-09-05 | 1.0243 | 2.93 | 2.09 | 0.63 | 7.65% | 2.29% | -0.12% | 3.51% |
| 2024-09-04 | 1.0240 | 2.93 | 2.09 | 0.35 | 7.65% | 1.27% | -0.24% | 3.48% |
| 2024-09-03 | 1.0237 | 6.84 | 0.98 | 0.07 | 3.57% | 0.25% | -0.22% | 3.45% |
| 2024-09-02 | 1.0230 | 1.96 | -0.56 | -0.21 | -2.04% | -0.76% | -1.03% | 3.36% |
| 2024-08-30 | 1.0228 | 0.00 | -0.84 | -0.35 | -3.06% | -1.27% | -0.71% | 3.37% |
| 2024-08-29 | 1.0228 | 2.93 | -0.84 | -0.49 | -3.06% | -1.78% | -0.48% | 3.38% |
| 2024-08-28 | 1.0225 | -4.89 | -1.40 | -0.35 | -5.09% | -1.27% | -0.36% | 3.35% |
| 2024-08-27 | 1.0230 | -3.91 | -0.84 | 0.35 | -3.06% | 1.27% | 0.56% | 3.44% |
| 2024-08-26 | 1.0234 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.04% | 3.51% |
| 2024-08-23 | 1.0234 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 1.55% | 3.56% |
| 2024-08-22 | 1.0234 | -0.98 | -0.14 | -0.77 | -0.51% | -2.80% | 1.91% | 3.57% |
| 2024-08-21 | 1.0235 | -0.98 | 0.70 | -0.56 | 2.55% | -2.04% | 2.50% | 3.60% |
| 2024-08-20 | 1.0236 | 2.93 | 1.54 | -0.56 | 5.61% | -2.04% | 2.68% | 3.63% |
| 2024-08-19 | 1.0233 | 0.00 | 0.00 | -0.63 | 0.00% | -2.29% | 2.42% | 3.60% |
| 2024-08-16 | 1.0233 | -1.95 | -0.84 | -0.42 | -3.06% | -1.53% | 2.74% | 3.65% |
| 2024-08-15 | 1.0235 | 4.89 | -1.39 | -0.07 | -5.09% | -0.25% | 3.10% | 3.70% |
| 2024-08-14 | 1.0230 | 4.89 | -1.81 | -0.28 | -6.62% | -1.02% | 2.74% | 3.63% |
| 2024-08-13 | 1.0225 | -7.82 | -2.65 | -0.49 | -9.67% | -1.78% | 2.35% | 3.57% |
| 2024-08-12 | 1.0233 | -5.86 | -1.26 | 0.35 | -4.58% | 1.27% | 3.35% | 3.71% |
| 2024-08-09 | 1.0239 | -5.86 | 0.00 | 0.98 | 0.00% | 3.57% | 4.41% | 3.86% |
| 2024-08-08 | 1.0245 | 1.95 | 1.26 | 1.61 | 4.58% | 5.87% | 5.37% | 3.97% |
| 2024-08-07 | 1.0243 | -0.98 | 1.26 | 1.54 | 4.59% | 5.61% | 5.13% | 3.96% |
| 2024-08-06 | 1.0244 | 1.95 | 1.67 | 1.82 | 6.12% | 6.63% | 4.81% | 3.99% |
| 2024-08-05 | 1.0242 | 2.93 | 1.95 | 1.96 | 7.14% | 7.15% | 4.73% | 3.98% |
| 2024-08-02 | 1.0239 | 2.93 | 1.95 | 1.89 | 7.14% | 6.89% | 4.65% | 3.98% |
| 2024-08-01 | 1.0236 | 1.95 | 1.96 | 1.75 | 7.14% | 6.38% | 4.53% | 3.95% |
| 2024-07-31 | 1.0234 | 1.95 | 1.82 | 1.68 | 6.63% | 6.13% | 4.53% | 3.94% |
| 2024-07-30 | 1.0232 | 3.91 | 1.96 | 1.61 | 7.14% | 5.87% | 4.14% | 3.92% |
| 2024-07-29 | 1.0228 | 2.93 | 1.96 | 1.47 | 7.15% | 5.36% | 3.81% | 3.87% |
| 2024-07-26 | 1.0225 | 2.93 | 1.82 | 1.47 | 6.64% | 5.37% | 4.18% | 3.87% |
| 2024-07-25 | 1.0222 | 0.98 | 1.54 | 1.40 | 5.62% | 5.11% | 4.06% | 3.84% |
| 2024-07-24 | 1.0221 | 2.94 | 1.54 | 1.33 | 5.62% | 4.86% | 4.06% | 3.84% |
| 2024-07-23 | 1.0218 | 3.92 | 1.26 | 1.26 | 4.60% | 4.60% | 3.47% | 3.81% |
| 2024-07-22 | 1.0214 | 1.96 | 0.98 | 0.98 | 3.58% | 3.58% | 3.12% | 3.76% |
| 2024-07-19 | 1.0212 | 0.98 | 1.12 | 0.77 | 4.09% | 2.81% | 3.11% | 3.77% |
| 2024-07-18 | 1.0211 | 0.98 | 1.26 | 0.70 | 4.60% | 2.56% | 3.23% | 3.78% |
| 2024-07-17 | 1.0210 | 0.98 | 1.12 | 0.70 | 4.09% | 2.56% | 3.35% | 3.78% |
| 2024-07-16 | 1.0209 | 1.96 | 1.26 | 0.77 | 4.60% | 2.81% | 3.36% | 3.78% |
| 2024-07-15 | 1.0207 | 2.94 | 0.98 | 0.77 | 3.58% | 2.81% | 3.24% | 3.76% |
| 2024-07-12 | 1.0204 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 3.35% | 3.76% |
| 2024-07-11 | 1.0202 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 3.35% | 3.74% |
| 2024-07-10 | 1.0202 | 1.96 | 0.28 | 0.84 | 1.02% | 3.07% | 3.37% | 3.76% |
| 2024-07-09 | 1.0200 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 3.25% | 3.74% |
| 2024-07-08 | 1.0200 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.36% | 3.76% |
| 2024-07-05 | 1.0201 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 3.95% | 3.84% |
| 2024-07-04 | 1.0201 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 4.31% | 3.86% |
| 2024-07-03 | 1.0200 | 1.96 | 1.40 | 0.98 | 5.12% | 3.58% | 4.43% | 3.86% |
| 2024-07-02 | 1.0198 | 1.96 | 1.40 | 0.98 | 5.12% | 3.58% | 4.15% | 3.84% |
| 2024-07-01 | 1.0196 | 0.98 | 1.26 | 0.98 | 4.61% | 3.58% | 4.06% | 3.83% |
| 2024-06-28 | 1.0195 | 1.96 | 1.12 | 1.12 | 4.09% | 4.10% | 4.67% | 3.87% |
| 2024-06-27 | 1.0193 | 2.94 | 0.84 | 1.12 | 3.07% | 4.10% | 4.67% | 3.85% |
| 2024-06-26 | 1.0190 | 1.96 | 0.56 | 0.98 | 2.05% | 3.59% | 4.55% | 3.81% |
| 2024-06-25 | 1.0188 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 4.27% | 3.79% |
| 2024-06-24 | 1.0187 | 0.00 | 0.70 | 1.12 | 2.56% | 3.38% | 4.29% | 3.79% |
| 2024-06-21 | 1.0187 | 0.00 | 1.12 | 1.12 | 4.10% | 4.10% | 4.92% | 3.86% |
| 2024-06-20 | 1.0187 | 0.98 | 1.40 | 1.26 | 5.12% | 4.61% | 5.04% | 3.88% |
| 2024-06-19 | 1.0186 | 1.96 | 1.40 | 1.26 | 5.12% | 4.62% | 5.28% | 3.88% |
| 2024-06-18 | 1.0184 | 1.96 | 1.40 | 1.33 | 5.13% | 4.87% | 4.84% | 3.86% |
| 2024-06-17 | 1.0182 | 2.95 | 1.54 | 1.33 | 3.95% | 4.87% | 4.76% | 3.84% |
| 2024-06-14 | 1.0179 | 1.97 | 1.12 | 1.26 | 4.10% | 4.62% | 4.68% | 3.84% |
| 2024-06-13 | 1.0177 | 0.98 | 1.12 | 1.26 | 4.10% | 4.62% | 4.80% | 3.82% |
| 2024-06-12 | 1.0176 | 1.97 | 1.12 | 1.41 | 4.10% | 5.13% | 4.92% | 3.82% |
| 2024-06-11 | 1.0174 | 2.95 | 1.26 | 1.41 | 4.62% | 5.14% | 4.76% | 3.80% |
| 2024-06-07 | 1.0171 | 1.97 | 1.41 | 1.48 | 5.13% | 5.39% | 4.80% | 3.83% |
| 2024-06-06 | 1.0169 | 0.98 | 1.41 | 1.41 | 5.13% | 5.14% | 5.17% | 3.81% |
| 2024-06-05 | 1.0168 | 2.95 | 1.69 | 1.55 | 6.16% | 5.65% | 5.77% | 3.81% |
| 2024-06-04 | 1.0165 | 1.97 | 1.55 | 1.41 | 5.65% | 5.14% | 4.95% | 3.76% |
| 2024-06-03 | 1.0163 | 1.97 | 1.55 | 1.48 | 5.65% | 5.40% | 4.88% | 3.74% |
| 2024-05-31 | 1.0161 | 1.97 | 1.55 | 1.41 | 5.65% | 5.14% | 5.12% | 3.77% |
| 2024-05-30 | 1.0159 | 2.95 | 1.41 | 1.34 | 5.14% | 4.89% | 5.05% | 3.74% |
| 2024-05-29 | 1.0156 | 1.97 | 1.41 | 1.13 | 5.14% | 4.11% | 4.21% | 3.70% |
| 2024-05-28 | 1.0154 | 1.97 | 1.27 | 1.20 | 4.63% | 4.37% | 3.73% | 3.67% |
| 2024-05-27 | 1.0152 | 1.97 | 1.41 | 1.20 | 5.14% | 4.37% | 3.37% | 3.65% |
| 2024-05-24 | 1.0150 | 0.99 | 1.27 | 1.20 | 4.63% | 4.37% | 3.00% | 3.67% |
| 2024-05-23 | 1.0149 | 2.96 | 1.27 | 1.20 | 4.63% | 4.37% | 3.12% | 3.67% |
| 2024-05-22 | 1.0146 | 0.99 | 0.85 | 1.06 | 3.09% | 3.86% | 3.25% | 3.63% |
| 2024-05-21 | 1.0145 | 2.96 | 1.13 | 1.34 | 4.12% | 4.89% | 3.04% | 3.62% |
| 2024-05-20 | 1.0142 | 0.99 | 0.99 | 1.55 | 3.60% | 5.67% | 2.79% | 3.57% |
| 2024-05-17 | 1.0141 | 0.99 | 1.13 | 1.69 | 4.12% | 5.09% | 3.85% | 3.62% |
| 2024-05-16 | 1.0140 | 0.00 | 1.13 | 1.62 | 4.12% | 5.19% | 3.97% | 3.62% |
| 2024-05-15 | 1.0140 | 2.96 | 1.27 | 1.62 | 4.63% | 5.53% | 4.46% | 3.65% |
| 2024-05-14 | 1.0137 | 1.97 | 1.55 | 1.41 | 5.66% | 5.15% | 4.18% | 3.60% |
| 2024-05-13 | 1.0135 | 1.97 | 2.12 | 0.99 | 7.73% | 3.61% | 4.08% | 3.57% |
| 2024-05-11 | 1.0133 | 0.00 | 2.26 | 0.71 | 5.25% | 2.40% | 4.22% | 3.57% |
| 2024-05-10 | 1.0133 | 0.99 | 2.26 | 0.71 | 5.77% | 2.58% | 4.34% | 3.60% |
| 2024-05-09 | 1.0132 | 0.99 | 2.12 | 0.64 | 6.01% | 2.32% | 4.58% | 3.60% |
| 2024-05-08 | 1.0131 | 4.94 | 1.98 | 0.42 | 6.31% | 1.54% | 4.58% | 3.60% |
| 2024-05-07 | 1.0126 | 5.93 | 1.27 | 0.21 | 4.64% | 0.77% | 4.46% | 3.48% |
| 2024-05-06 | 1.0120 | 2.97 | -0.14 | 0.07 | -0.52% | 0.26% | 3.51% | 3.34% |
| 2024-04-30 | 1.0117 | -3.95 | -0.85 | 0.71 | -3.09% | 2.58% | 3.73% | 3.42% |
| 2024-04-29 | 1.0121 | -1.98 | 0.28 | 1.27 | 1.03% | 4.65% | 4.32% | 3.56% |
| 2024-04-28 | 1.0123 | 0.00 | 0.71 | 1.63 | 2.00% | 5.19% | 4.71% | 3.65% |
| 2024-04-26 | 1.0123 | 0.00 | 0.71 | 1.63 | 2.58% | 5.94% | 4.95% | 3.71% |
| 2024-04-25 | 1.0123 | -1.98 | 1.55 | 1.77 | 5.67% | 6.45% | 5.07% | 3.74% |
| 2024-04-24 | 1.0125 | 1.98 | 2.26 | 1.98 | 8.25% | 7.23% | 5.43% | 3.83% |
| 2024-04-23 | 1.0123 | 3.95 | 2.26 | 2.05 | 8.25% | 7.49% | 4.87% | 3.80% |
| 2024-04-22 | 1.0119 | 0.99 | 2.26 | 1.84 | 8.26% | 6.72% | 4.56% | 3.71% |
| 2024-04-19 | 1.0118 | 5.93 | 2.54 | 2.12 | 9.29% | 6.78% | 4.95% | 3.78% |
| 2024-04-18 | 1.0112 | 2.97 | 1.98 | 1.70 | 7.23% | 5.79% | 4.35% | 3.62% |
| 2024-04-17 | 1.0109 | 1.98 | 1.70 | 1.49 | 6.20% | 5.43% | 4.35% | 3.55% |
| 2024-04-16 | 1.0107 | 3.96 | 1.84 | 1.49 | 6.72% | 5.43% | 3.85% | 3.52% |
| 2024-04-15 | 1.0103 | 2.97 | 1.41 | 1.20 | 5.17% | 4.39% | 3.51% | 3.42% |
| 2024-04-12 | 1.0100 | 1.98 | 1.70 | 1.13 | 4.82% | 4.14% | 3.14% | 3.41% |
| 2024-04-11 | 1.0098 | 0.99 | 1.42 | 0.99 | 4.52% | 3.62% | 2.78% | 3.37% |
| 2024-04-10 | 1.0097 | 2.97 | 1.27 | 1.06 | 4.65% | 3.88% | 3.14% | 3.37% |
| 2024-04-09 | 1.0094 | 0.99 | 1.13 | 0.92 | 4.14% | 3.36% | 2.72% | 3.30% |
| 2024-04-08 | 1.0093 | 3.96 | 0.99 | 0.92 | 3.62% | 3.36% | 2.69% | 3.30% |
| 2024-04-07 | 1.0089 | 0.99 | 0.71 | 0.64 | 2.01% | 2.04% | 2.30% | 3.18% |
| 2024-04-03 | 1.0088 | 1.98 | 0.85 | 0.78 | 3.10% | 2.85% | 3.51% | 3.28% |
| 2024-04-02 | 1.0086 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 3.06% | 3.24% |
| 2024-04-01 | 1.0086 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.16% | 3.27% |
| 2024-03-29 | 1.0084 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.39% | 3.30% |
| 2024-03-28 | 1.0084 | 1.98 | 0.71 | 0.71 | 2.59% | 2.59% | 3.51% | 3.33% |
| 2024-03-27 | 1.0082 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 3.63% | 3.29% |
| 2024-03-26 | 1.0081 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 3.63% | 3.28% |
| 2024-03-25 | 1.0080 | 0.00 | 0.99 | 0.64 | 3.62% | 2.33% | 3.63% | 3.28% |
| 2024-03-22 | 1.0080 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 4.00% | 3.40% |
| 2024-03-21 | 1.0079 | 1.98 | 0.71 | 0.85 | 2.59% | 3.11% | 4.00% | 3.39% |
| 2024-03-20 | 1.0077 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.88% | 3.35% |
| 2024-03-19 | 1.0076 | 2.98 | 0.14 | 0.99 | 0.52% | 3.63% | 4.36% | 3.34% |
| 2024-03-18 | 1.0073 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 3.25% | 3.25% |
| 2024-03-15 | 1.0073 | -0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 3.53% | 3.37% |
| 2024-03-14 | 1.0074 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 3.74% | 3.46% |
| 2024-03-13 | 1.0074 | -0.99 | 1.14 | 1.28 | 4.14% | 4.67% | 3.86% | 3.51% |
| 2024-03-12 | 1.0075 | 3.97 | 1.84 | 1.42 | 6.74% | 5.19% | 4.09% | 3.60% |
| 2024-03-11 | 1.0071 | 0.99 | 1.70 | 1.35 | 6.22% | 4.93% | 3.75% | 3.46% |
| 2024-03-08 | 1.0070 | 2.98 | 1.56 | 1.49 | 5.70% | 5.45% | 4.00% | 3.55% |
| 2024-03-07 | 1.0067 | 0.99 | 1.28 | 1.28 | 4.67% | 4.67% | 3.76% | 3.44% |
| 2024-03-06 | 1.0066 | 3.98 | 1.42 | 1.35 | 5.19% | 4.93% | 3.64% | 3.44% |
| 2024-03-05 | 1.0062 | 2.98 | 0.99 | 1.14 | 3.63% | 4.15% | 3.40% | 3.28% |
| 2024-03-04 | 1.0059 | 0.00 | 0.99 | 0.99 | 3.63% | 3.63% | 3.17% | 3.17% |
| 2024-03-01 | 1.0059 | 0.99 | 1.42 | 1.42 | 5.19% | 3.46% | 3.64% | 3.31% |
| 2024-02-29 | 1.0058 | 1.99 | 1.28 | 1.35 | 4.67% | 3.45% | 4.49% | 3.31% |
| 2024-02-28 | 1.0056 | 0.99 | 1.28 | 1.21 | 4.67% | 3.25% | 4.62% | 3.24% |
| 2024-02-27 | 1.0055 | 2.98 | 1.28 | 1.14 | 4.67% | 3.23% | 4.21% | 3.24% |
| 2024-02-26 | 1.0052 | 2.99 | 1.00 | 0.92 | 3.63% | 2.78% | 4.00% | 3.11% |
| 2024-02-23 | 1.0049 | 0.00 | 1.42 | 0.71 | 2.60% | 2.60% | 4.13% | 3.08% |
| 2024-02-22 | 1.0049 | 1.99 | 1.42 | 0.78 | 2.80% | 2.86% | 4.25% | 3.14% |
| 2024-02-21 | 1.0047 | 1.00 | 1.14 | 0.71 | 2.42% | 2.60% | 4.38% | 3.06% |
| 2024-02-20 | 1.0046 | 1.00 | 1.00 | 0.71 | 2.31% | 2.60% | 4.10% | 3.05% |
| 2024-02-19 | 1.0045 | 4.98 | 0.85 | 0.64 | 2.18% | 2.34% | 4.12% | 3.04% |
| 2024-02-18 | 1.0040 | 1.00 | 0.14 | 0.43 | 0.40% | 1.56% | 3.65% | 2.75% |
| 2024-02-09 | 1.0039 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 4.01% | 3.24% |
| 2024-02-08 | 1.0038 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.23% |
| 2024-02-07 | 1.0037 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.22% |
| 2024-02-06 | 1.0036 | 0.00 | 2.14 | 1.57 | 7.81% | 5.73% | 3.65% | 3.20% |
| 2024-02-05 | 1.0036 | 1.99 | 2.57 | 1.78 | 9.37% | 6.51% | 3.77% | 3.29% |
| 2024-02-04 | 1.0034 | 1.99 | 2.28 | 1.71 | 6.48% | 5.47% | 3.65% | 3.18% |
| 2024-02-02 | 1.0032 | 1.99 | 2.00 | 1.57 | 7.29% | 5.73% | 3.53% | 3.16% |
| 2024-02-01 | 1.0030 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 3.41% | 3.04% |
| 2024-01-31 | 1.0029 | 7.98 | 2.00 | 1.21 | 7.29% | 4.43% | 3.10% | 3.02% |
| 2024-01-30 | 1.0021 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.28% | 2.25% |
| 2024-01-29 | 1.0018 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.00% | 1.99% |
| 2024-01-26 | 1.0018 | 2.00 | 1.14 | 0.78 | 4.17% | 2.87% | 2.27% | 2.19% |
| 2024-01-25 | 1.0016 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.09% | 2.01% |
| 2024-01-24 | 1.0015 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.03% | 1.96% |
| 2024-01-23 | 1.0014 | 3.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.97% | 1.89% |
| 2024-01-22 | 1.0011 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.61% | 1.54% |
| 2024-01-19 | 1.0010 | -3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 1.59% |
| 2024-01-18 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.26% | 2.16% |
| 2024-01-17 | 1.0012 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.19% | 2.09% |
| 2024-01-16 | 1.0011 | 3.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.11% | 2.01% |
| 2024-01-15 | 1.0008 | 1.00 | 0.57 | 0.50 | 2.08% | 1.50% | 1.62% | 1.54% |
| 2024-01-12 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.60% |
| 2024-01-11 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.70% |
| 2024-01-10 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.56% |
| 2024-01-09 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.40% |
| 2024-01-08 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.09% | 1.33% | 1.33% | 1.22% |
| 2024-01-05 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.62% |
| 2024-01-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2024-01-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2024-01-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2023-12-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2023-12-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |