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建信理财睿鑫固收类封闭式产品2024年第125期（军人专享）
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:13
最新业绩（2026-10-26）
最新净值
1.073509当次万收
6.527日均万收
3.2514日均万收
2.127日年化
11.88%1月年化
4.94%3月年化
5.13%成立来年化
2.74%数据概览（全部）
开始 2024-02-20 · 结束 2026-10-26 · 记录 980 条 · 总万收 -19295.56 · 日均万收 -19.69 · 挂0 3 次 · 为负 249 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.073509 | 6.52 | 3.25 | 2.12 | 11.88% | 7.74% | 4.94% | 2.74% |
| 2026-10-25 | 1.07281 | 0.19 | 2.67 | 1.87 | 9.75% | 6.85% | 4.21% | 2.72% |
| 2026-10-24 | 1.07279 | 0.18 | 2.68 | 1.90 | 9.77% | 6.93% | 4.25% | 2.72% |
| 2026-10-23 | 1.072771 | 6.32 | 2.68 | 1.94 | 9.80% | 7.07% | 4.56% | 2.72% |
| 2026-10-22 | 1.072093 | 0.23 | 1.81 | 1.64 | 6.62% | 5.99% | 3.77% | 2.70% |
| 2026-10-21 | 1.072068 | 1.64 | 1.81 | 1.59 | 6.62% | 5.80% | 3.77% | 2.70% |
| 2026-10-20 | 1.071892 | 7.69 | 1.61 | 1.51 | 5.89% | 5.50% | 3.60% | 2.70% |
| 2026-10-19 | 1.071068 | 2.43 | 0.98 | 0.99 | 3.59% | 3.63% | 2.68% | 2.67% |
| 2026-10-18 | 1.070808 | 0.23 | 1.08 | 0.86 | 3.94% | 3.13% | 2.41% | 2.66% |
| 2026-10-17 | 1.070783 | 0.23 | 1.12 | 0.88 | 4.08% | 3.20% | 3.45% | 2.66% |
| 2026-10-16 | 1.070758 | 0.23 | 1.19 | 0.90 | 4.34% | 3.27% | 3.45% | 2.67% |
| 2026-10-15 | 1.070733 | 0.23 | 1.47 | 0.92 | 5.36% | 3.34% | 5.07% | 2.67% |
| 2026-10-14 | 1.070708 | 0.23 | 1.36 | 0.94 | 4.96% | 3.42% | 5.07% | 2.67% |
| 2026-10-13 | 1.070683 | 3.29 | 1.40 | 0.85 | 5.11% | 3.10% | 5.07% | 2.67% |
| 2026-10-12 | 1.070331 | 3.09 | 1.00 | 0.80 | 3.66% | 2.94% | 4.69% | 2.66% |
| 2026-10-11 | 1.0700 | 0.51 | 0.63 | 0.52 | 2.31% | 1.90% | 4.34% | 2.65% |
| 2026-10-10 | 1.069945 | 0.72 | 0.63 | 0.52 | 2.31% | 1.90% | 4.31% | 2.65% |
| 2026-10-09 | 1.069868 | 2.19 | 0.60 | 0.51 | 2.20% | 1.85% | 4.25% | 2.65% |
| 2026-10-08 | 1.069634 | -0.52 | 0.36 | 0.39 | 1.33% | 1.41% | 4.01% | 2.64% |
| 2026-10-07 | 1.06969 | 0.51 | 0.51 | 0.62 | 1.87% | 2.27% | 4.10% | 2.65% |
| 2026-10-06 | 1.069635 | 0.51 | 0.30 | 0.57 | 1.09% | 2.09% | 4.07% | 2.65% |
| 2026-10-05 | 1.06958 | 0.50 | 0.61 | 0.55 | 2.21% | 2.02% | 4.03% | 2.65% |
| 2026-10-04 | 1.069526 | 0.51 | 0.41 | 0.53 | 1.49% | 1.95% | 4.00% | 2.65% |
| 2026-10-03 | 1.069471 | 0.51 | 0.41 | 0.51 | 1.49% | 1.86% | 3.97% | 2.65% |
| 2026-10-02 | 1.069416 | 0.50 | 0.41 | 0.48 | 1.49% | 1.77% | 3.93% | 2.65% |
| 2026-10-01 | 1.069362 | 0.51 | 0.41 | 1.08 | 1.49% | 3.93% | 3.90% | 2.65% |
| 2026-09-30 | 1.069307 | -0.98 | 0.73 | 1.06 | 2.66% | 3.86% | 3.86% | 2.65% |
| 2026-09-29 | 1.069412 | 2.67 | 0.85 | 2.09 | 3.09% | 7.63% | 4.01% | 2.66% |
| 2026-09-28 | 1.069127 | -0.88 | 0.50 | 1.91 | 1.82% | 6.99% | 3.72% | 2.65% |
| 2026-09-27 | 1.069221 | 0.51 | 0.66 | 1.99 | 2.41% | 7.28% | 3.85% | 2.66% |
| 2026-09-26 | 1.069166 | 0.51 | 0.61 | 1.97 | 2.22% | 7.21% | 3.82% | 2.66% |
| 2026-09-25 | 1.069111 | 0.51 | 0.56 | 1.95 | 2.04% | 7.13% | 8.46% | 2.66% |
| 2026-09-24 | 1.069056 | 2.76 | 1.74 | 1.93 | 6.37% | 7.06% | 8.42% | 2.66% |
| 2026-09-23 | 1.068761 | -0.16 | 1.38 | 1.75 | 5.05% | 6.40% | 8.11% | 2.65% |
| 2026-09-22 | 1.068778 | 0.23 | 3.33 | 1.78 | 12.15% | 6.50% | 8.16% | 2.66% |
| 2026-09-21 | 1.068753 | 0.23 | 3.33 | 1.78 | 12.15% | 6.50% | 8.16% | 2.66% |
| 2026-09-20 | 1.068728 | 0.17 | 3.33 | 1.78 | 12.15% | 6.50% | 8.16% | 2.66% |
| 2026-09-19 | 1.06871 | 0.17 | 3.34 | 1.78 | 12.18% | 6.52% | 8.17% | 2.66% |
| 2026-09-18 | 1.068692 | 8.80 | 3.34 | 1.79 | 12.22% | 6.53% | 8.18% | 2.66% |
| 2026-09-17 | 1.067752 | 0.23 | 2.12 | 1.18 | 7.74% | 4.30% | 7.13% | 2.63% |
| 2026-09-16 | 1.067727 | 13.45 | 2.12 | 1.18 | 7.74% | 4.29% | 7.13% | 2.63% |
| 2026-09-15 | 1.066293 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 5.52% | 2.58% |
| 2026-09-14 | 1.066269 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 5.55% | 2.58% |
| 2026-09-13 | 1.066244 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 5.59% | 2.58% |
| 2026-09-12 | 1.066219 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 5.67% | 2.59% |
| 2026-09-11 | 1.066194 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 5.95% | 2.59% |
| 2026-09-10 | 1.066169 | 0.23 | 0.23 | 0.23 | 0.85% | 0.85% | 6.00% | 2.59% |
| 2026-09-09 | 1.066144 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.12% | 2.59% |
| 2026-09-08 | 1.06612 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.20% | 2.59% |
| 2026-09-07 | 1.066095 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.23% | 2.59% |
| 2026-09-06 | 1.06607 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.26% | 2.60% |
| 2026-09-05 | 1.066045 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.45% | 2.60% |
| 2026-09-04 | 1.06602 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.49% | 2.60% |
| 2026-09-03 | 1.065995 | 0.23 | 0.23 | 2.97 | 0.85% | 10.84% | 6.18% | 2.60% |
| 2026-09-02 | 1.065971 | 0.23 | 5.70 | 2.97 | 20.82% | 10.84% | 6.31% | 2.60% |
| 2026-09-01 | 1.065946 | 0.23 | 5.70 | 2.97 | 20.82% | 10.84% | 6.21% | 2.61% |
| 2026-08-31 | 1.065921 | 0.23 | 5.70 | 2.97 | 20.82% | 10.84% | 6.25% | 2.61% |
| 2026-08-30 | 1.065896 | 0.23 | 5.70 | 2.97 | 20.82% | 10.84% | 6.29% | 2.61% |
| 2026-08-29 | 1.065871 | 0.23 | 5.70 | 2.99 | 20.82% | 10.92% | 6.46% | 2.61% |
| 2026-08-28 | 1.065846 | 0.23 | 5.70 | 3.01 | 20.82% | 10.99% | 6.41% | 2.61% |
| 2026-08-27 | 1.065822 | 38.53 | 5.70 | 3.06 | 20.82% | 11.17% | 6.56% | 2.61% |
| 2026-08-26 | 1.061731 | 0.23 | 0.23 | 0.49 | 0.85% | 1.77% | 1.45% | 2.45% |
| 2026-08-25 | 1.061707 | 0.24 | 0.23 | 0.52 | 0.85% | 1.90% | 1.66% | 2.46% |
| 2026-08-24 | 1.061682 | 0.24 | 0.23 | 0.59 | 0.85% | 2.14% | 1.70% | 2.46% |
| 2026-08-23 | 1.061657 | 0.24 | 0.24 | 0.63 | 0.86% | 2.31% | 1.74% | 2.46% |
| 2026-08-22 | 1.061632 | 0.23 | 0.28 | 0.65 | 1.02% | 2.38% | 1.28% | 2.46% |
| 2026-08-21 | 1.061608 | 0.24 | 0.32 | 0.67 | 1.17% | 2.46% | 1.31% | 2.46% |
| 2026-08-20 | 1.061583 | 0.24 | 0.41 | 0.78 | 1.51% | 2.86% | 1.74% | 2.46% |
| 2026-08-19 | 1.061558 | 0.24 | 0.74 | 0.80 | 2.70% | 2.93% | 1.87% | 2.47% |
| 2026-08-18 | 1.061533 | 0.23 | 0.81 | 0.62 | 2.95% | 2.27% | 2.51% | 2.47% |
| 2026-08-17 | 1.061509 | 0.26 | 0.94 | 0.70 | 3.43% | 2.56% | 2.54% | 2.47% |
| 2026-08-16 | 1.061481 | 0.53 | 1.03 | 0.64 | 3.75% | 2.34% | 2.58% | 2.47% |
| 2026-08-15 | 1.061425 | 0.52 | 1.03 | 0.64 | 3.75% | 2.34% | 2.26% | 2.47% |
| 2026-08-14 | 1.06137 | 0.90 | 1.02 | 0.64 | 3.74% | 2.35% | 2.19% | 2.47% |
| 2026-08-13 | 1.061275 | 2.51 | 1.15 | 0.70 | 4.21% | 2.55% | 2.40% | 2.47% |
| 2026-08-12 | 1.061009 | 0.72 | 0.87 | 0.50 | 3.17% | 1.84% | 2.51% | 2.46% |
| 2026-08-11 | 1.060933 | 1.14 | 0.44 | 0.56 | 1.59% | 2.04% | 2.17% | 2.46% |
| 2026-08-10 | 1.060812 | 0.89 | 0.46 | 0.24 | 1.70% | 0.86% | 2.10% | 2.46% |
| 2026-08-09 | 1.060718 | 0.52 | 0.25 | 0.31 | 0.92% | 1.13% | 2.06% | 2.46% |
| 2026-08-08 | 1.060663 | 0.51 | 0.26 | 0.31 | 0.93% | 1.14% | 1.91% | 2.46% |
| 2026-08-07 | 1.060609 | 1.79 | 0.26 | 0.31 | 0.96% | 1.15% | 2.05% | 2.46% |
| 2026-08-06 | 1.060419 | 0.51 | 0.24 | -0.07 | 0.89% | -0.25% | 1.80% | 2.46% |
| 2026-08-05 | 1.060365 | -2.30 | 0.14 | -0.07 | 0.52% | -0.24% | 1.46% | 2.46% |
| 2026-08-04 | 1.060609 | 1.34 | 0.68 | 0.36 | 2.48% | 1.33% | 2.03% | 2.47% |
| 2026-08-03 | 1.060467 | -0.60 | 0.01 | 0.36 | 0.02% | 1.32% | 1.94% | 2.47% |
| 2026-08-02 | 1.060531 | 0.55 | 0.37 | 0.80 | 1.34% | 2.91% | 2.06% | 2.47% |
| 2026-08-01 | 1.060473 | 0.56 | 0.37 | 0.79 | 1.34% | 2.89% | 2.24% | 2.47% |
| 2026-07-31 | 1.060414 | 1.66 | 0.37 | 0.79 | 1.33% | 2.89% | 2.05% | 2.47% |
| 2026-07-30 | 1.060238 | -0.21 | -0.38 | 0.52 | -1.38% | 1.91% | 1.73% | 2.47% |
| 2026-07-29 | 1.06026 | 1.46 | -0.27 | 0.54 | -1.00% | 1.96% | 1.87% | 2.47% |
| 2026-07-28 | 1.060105 | -3.38 | 0.05 | 0.62 | 0.18% | 2.26% | 2.21% | 2.47% |
| 2026-07-27 | 1.060463 | 1.93 | 0.72 | 1.11 | 2.62% | 4.04% | 2.70% | 2.49% |
| 2026-07-26 | 1.060258 | 0.55 | 1.23 | 0.82 | 4.47% | 2.99% | 2.53% | 2.48% |
| 2026-07-25 | 1.0602 | 0.54 | 1.22 | 0.82 | 4.44% | 2.99% | 1.94% | 2.48% |
| 2026-07-24 | 1.060143 | -3.55 | 1.22 | 0.82 | 4.46% | 3.00% | 2.24% | 2.48% |
| 2026-07-23 | 1.060519 | 0.53 | 1.43 | 1.02 | 5.21% | 3.73% | 2.74% | 2.50% |
| 2026-07-22 | 1.060463 | 3.72 | 1.35 | 1.10 | 4.92% | 4.03% | 2.07% | 2.50% |
| 2026-07-21 | 1.060069 | 1.31 | 1.19 | 0.82 | 4.35% | 3.00% | 2.05% | 2.49% |
| 2026-07-20 | 1.05993 | 5.48 | 1.49 | 0.57 | 5.45% | 2.07% | 1.96% | 2.48% |
| 2026-07-19 | 1.059349 | 0.49 | 0.41 | 0.34 | 1.50% | 1.26% | 1.34% | 2.46% |
| 2026-07-18 | 1.059297 | 0.56 | 0.42 | 0.35 | 1.54% | 1.28% | 1.35% | 2.46% |
| 2026-07-17 | 1.059238 | -2.10 | 0.42 | 0.33 | 1.55% | 1.22% | 1.15% | 2.46% |
| 2026-07-16 | 1.059461 | -0.02 | 0.62 | 0.63 | 2.26% | 2.30% | 1.68% | 2.47% |
| 2026-07-15 | 1.059463 | 2.62 | 0.86 | 0.56 | 3.14% | 2.05% | 1.68% | 2.48% |
| 2026-07-14 | 1.059185 | 3.42 | 0.45 | 0.31 | 1.65% | 1.12% | 1.49% | 2.47% |
| 2026-07-13 | 1.058823 | -2.09 | -0.36 | 0.13 | -1.32% | 0.47% | 1.12% | 2.46% |
| 2026-07-12 | 1.059044 | 0.57 | 0.28 | 0.58 | 1.01% | 2.13% | 1.43% | 2.47% |
| 2026-07-11 | 1.058984 | 0.57 | 0.28 | 0.59 | 1.02% | 2.14% | 1.46% | 2.47% |
| 2026-07-10 | 1.058924 | -0.74 | 0.25 | 0.58 | 0.90% | 2.13% | 1.01% | 2.47% |
| 2026-07-09 | 1.059002 | 1.66 | 0.64 | 0.33 | 2.34% | 1.21% | 0.65% | 2.48% |
| 2026-07-08 | 1.058826 | -0.23 | 0.26 | 0.42 | 0.96% | 1.55% | 0.26% | 2.47% |
| 2026-07-07 | 1.05885 | -2.28 | 0.16 | 0.48 | 0.59% | 1.76% | -0.41% | 2.47% |
| 2026-07-06 | 1.059091 | 2.39 | 0.62 | 0.29 | 2.27% | 1.06% | -0.09% | 2.49% |
| 2026-07-05 | 1.058838 | 0.59 | 0.89 | 0.38 | 3.24% | 1.37% | -0.31% | 2.48% |
| 2026-07-04 | 1.058776 | 0.32 | 0.89 | 0.37 | 3.25% | 1.37% | -0.43% | 2.48% |
| 2026-07-03 | 1.058742 | 2.03 | 0.92 | 0.38 | 3.36% | 1.38% | -0.61% | 2.48% |
| 2026-07-02 | 1.058527 | -0.98 | 0.02 | 0.27 | 0.09% | 0.99% | -0.92% | 2.48% |
| 2026-07-01 | 1.058631 | -0.94 | 0.59 | 0.27 | 2.14% | 0.98% | -0.83% | 2.48% |
| 2026-06-30 | 1.05873 | 0.94 | 0.80 | 0.49 | 2.92% | 1.79% | -0.33% | 2.49% |
| 2026-06-29 | 1.058631 | 4.25 | -0.04 | 0.42 | -0.14% | 1.54% | -0.38% | 2.49% |
| 2026-06-28 | 1.058181 | 0.60 | -0.14 | 0.19 | -0.50% | 0.71% | -0.84% | 2.47% |
| 2026-06-27 | 1.058117 | 0.54 | -0.14 | 0.18 | -0.51% | 0.65% | -0.73% | 2.47% |
| 2026-06-26 | 1.05806 | -4.24 | -0.16 | 0.18 | -0.60% | 0.64% | -0.59% | 2.47% |
| 2026-06-25 | 1.058509 | 2.95 | 0.52 | 0.53 | 1.89% | 1.95% | -0.00% | 2.49% |
| 2026-06-24 | 1.058197 | 0.57 | -0.05 | 0.10 | -0.18% | 0.37% | -0.18% | 2.48% |
| 2026-06-23 | 1.058137 | -4.93 | 0.18 | -0.20 | 0.67% | -0.75% | -0.10% | 2.48% |
| 2026-06-22 | 1.058659 | 3.56 | 0.88 | 0.04 | 3.22% | 0.16% | 0.56% | 2.51% |
| 2026-06-21 | 1.058282 | 0.58 | 0.53 | -0.62 | 1.92% | -2.27% | 0.20% | 2.50% |
| 2026-06-20 | 1.058221 | 0.38 | 0.50 | -0.64 | 1.81% | -2.33% | 0.13% | 2.50% |
| 2026-06-19 | 1.058181 | 0.52 | 0.52 | -0.62 | 1.88% | -2.28% | -0.37% | 2.50% |
| 2026-06-18 | 1.058126 | -1.02 | 0.55 | -0.69 | 2.01% | -2.51% | -0.39% | 2.50% |
| 2026-06-17 | 1.058234 | 2.19 | 0.25 | -0.70 | 0.92% | -2.55% | 0.25% | 2.51% |
| 2026-06-16 | 1.058002 | -0.03 | -0.59 | -0.90 | -2.16% | -3.27% | -0.10% | 2.50% |
| 2026-06-15 | 1.058005 | 1.06 | -0.80 | -0.91 | -2.91% | -3.32% | -0.03% | 2.50% |
| 2026-06-14 | 1.057893 | 0.38 | -1.77 | -0.76 | -6.46% | -2.78% | -0.10% | 2.50% |
| 2026-06-13 | 1.057853 | 0.51 | -1.77 | -0.75 | -6.47% | -2.73% | -0.16% | 2.50% |
| 2026-06-12 | 1.057799 | 0.77 | -1.76 | -0.75 | -6.44% | -2.73% | -0.66% | 2.50% |
| 2026-06-11 | 1.057718 | -3.12 | -1.93 | -0.69 | -7.04% | -2.54% | -0.56% | 2.50% |
| 2026-06-10 | 1.058048 | -3.70 | -1.65 | -0.36 | -6.03% | -1.30% | -0.21% | 2.52% |
| 2026-06-09 | 1.05844 | -1.47 | -1.20 | -0.05 | -4.38% | -0.18% | 0.49% | 2.54% |
| 2026-06-08 | 1.058596 | -5.76 | -1.02 | 0.16 | -3.72% | 0.60% | 0.73% | 2.55% |
| 2026-06-07 | 1.059206 | 0.37 | 0.25 | 0.66 | 0.91% | 2.41% | 1.43% | 2.58% |
| 2026-06-06 | 1.059167 | 0.57 | 0.28 | 0.67 | 1.01% | 2.46% | 1.37% | 2.58% |
| 2026-06-05 | 1.059107 | -0.38 | 0.27 | 0.67 | 0.97% | 2.46% | 1.20% | 2.58% |
| 2026-06-04 | 1.059147 | -1.18 | 0.54 | 0.70 | 1.97% | 2.56% | 1.11% | 2.59% |
| 2026-06-03 | 1.059272 | -0.54 | 0.94 | 0.52 | 3.43% | 1.89% | 1.32% | 2.59% |
| 2026-06-02 | 1.059329 | -0.22 | 1.10 | 0.58 | 4.02% | 2.13% | 1.45% | 2.60% |
| 2026-06-01 | 1.059352 | 3.13 | 1.35 | 0.90 | 4.92% | 3.29% | 1.53% | 2.60% |
| 2026-05-31 | 1.059021 | 0.56 | 1.07 | 0.63 | 3.91% | 2.29% | 1.19% | 2.59% |
| 2026-05-30 | 1.058962 | 0.50 | 1.07 | 0.63 | 3.91% | 2.29% | 1.19% | 2.59% |
| 2026-05-29 | 1.058909 | 1.52 | 1.08 | 0.63 | 3.94% | 2.30% | 1.05% | 2.59% |
| 2026-05-28 | 1.058748 | 1.62 | 0.86 | 0.51 | 3.14% | 1.87% | 1.48% | 2.59% |
| 2026-05-27 | 1.058576 | 0.60 | 0.10 | 0.13 | 0.36% | 0.49% | 1.44% | 2.59% |
| 2026-05-26 | 1.058512 | 1.50 | 0.06 | 0.21 | 0.24% | 0.75% | 1.17% | 2.59% |
| 2026-05-25 | 1.058353 | 1.18 | 0.45 | 0.08 | 1.66% | 0.31% | 1.02% | 2.58% |
| 2026-05-24 | 1.058228 | 0.56 | 0.18 | 0.14 | 0.67% | 0.52% | 0.94% | 2.58% |
| 2026-05-23 | 1.058169 | 0.56 | 0.18 | 0.14 | 0.67% | 0.52% | 0.95% | 2.58% |
| 2026-05-22 | 1.05811 | 0.00 | 0.18 | 0.10 | 0.66% | 0.35% | 0.86% | 2.58% |
| 2026-05-21 | 1.05811 | -3.71 | 0.16 | 0.09 | 0.60% | 0.34% | 1.22% | 2.58% |
| 2026-05-20 | 1.058503 | 0.37 | 0.17 | 0.30 | 0.62% | 1.08% | 2.09% | 2.60% |
| 2026-05-19 | 1.058464 | 4.22 | 0.35 | 0.19 | 1.27% | 0.69% | 2.21% | 2.61% |
| 2026-05-18 | 1.058017 | -0.72 | -0.28 | -0.07 | -1.04% | -0.27% | 1.76% | 2.59% |
| 2026-05-17 | 1.058093 | 0.56 | 0.10 | 0.02 | 0.38% | 0.06% | 1.88% | 2.60% |
| 2026-05-16 | 1.058034 | 0.55 | 0.10 | 0.01 | 0.37% | 0.03% | 1.97% | 2.60% |
| 2026-05-15 | 1.057976 | -0.11 | 0.01 | -0.01 | 0.05% | -0.02% | 2.24% | 2.60% |
| 2026-05-14 | 1.057988 | -3.68 | 0.02 | 0.04 | 0.08% | 0.15% | 2.39% | 2.60% |
| 2026-05-13 | 1.058377 | 1.62 | 0.42 | 0.26 | 1.54% | 0.93% | 3.24% | 2.62% |
| 2026-05-12 | 1.058206 | -0.21 | 0.03 | 0.50 | 0.10% | 1.84% | 2.94% | 2.62% |
| 2026-05-11 | 1.058228 | 2.00 | 0.14 | 0.61 | 0.50% | 2.23% | 3.04% | 2.62% |
| 2026-05-10 | 1.058016 | 0.54 | -0.07 | 0.35 | -0.27% | 1.27% | 2.86% | 2.61% |
| 2026-05-09 | 1.057959 | -0.07 | -0.08 | 0.33 | -0.30% | 1.21% | 3.00% | 2.61% |
| 2026-05-08 | 1.057966 | -0.06 | -0.02 | 0.37 | -0.09% | 1.37% | 2.86% | 2.62% |
| 2026-05-07 | 1.057972 | -0.87 | 0.06 | 0.43 | 0.23% | 1.56% | 3.64% | 2.62% |
| 2026-05-06 | 1.058064 | -1.14 | 0.09 | 0.47 | 0.33% | 1.73% | 4.03% | 2.63% |
| 2026-05-05 | 1.058185 | 0.55 | 0.98 | 0.77 | 3.57% | 2.80% | 4.24% | 2.64% |
| 2026-05-04 | 1.058127 | 0.54 | 1.08 | 0.97 | 3.96% | 3.55% | 4.24% | 2.64% |
| 2026-05-03 | 1.05807 | 0.47 | 0.77 | 1.03 | 2.82% | 3.77% | 4.23% | 2.64% |
| 2026-05-02 | 1.05802 | 0.34 | 0.74 | 1.03 | 2.72% | 3.77% | 4.40% | 2.64% |
| 2026-05-01 | 1.057984 | 0.55 | 0.77 | 1.03 | 2.82% | 3.77% | 4.32% | 2.64% |
| 2026-04-30 | 1.057926 | -0.68 | 0.79 | 1.08 | 2.88% | 3.96% | 4.74% | 2.64% |
| 2026-04-29 | 1.057998 | 5.09 | 0.86 | 1.33 | 3.14% | 4.86% | 4.52% | 2.65% |
| 2026-04-28 | 1.05746 | 1.28 | 0.55 | 1.04 | 2.02% | 3.81% | 3.83% | 2.63% |
| 2026-04-27 | 1.057325 | -1.65 | 0.86 | 1.19 | 3.14% | 4.34% | 3.74% | 2.63% |
| 2026-04-26 | 1.057499 | 0.28 | 1.29 | 1.25 | 4.72% | 4.56% | 3.97% | 2.64% |
| 2026-04-25 | 1.057469 | 0.54 | 1.32 | 1.27 | 4.82% | 4.63% | 4.29% | 2.64% |
| 2026-04-24 | 1.057412 | 0.67 | 1.29 | 1.27 | 4.71% | 4.63% | 3.99% | 2.64% |
| 2026-04-23 | 1.057341 | -0.20 | 1.38 | 1.34 | 5.03% | 4.91% | 4.42% | 2.64% |
| 2026-04-22 | 1.057362 | 2.94 | 1.80 | 1.27 | 6.59% | 4.63% | 4.97% | 2.64% |
| 2026-04-21 | 1.057051 | 3.44 | 1.53 | 1.51 | 5.59% | 5.52% | 3.83% | 2.63% |
| 2026-04-20 | 1.056688 | 1.37 | 1.52 | 1.43 | 5.54% | 5.24% | 3.48% | 2.62% |
| 2026-04-19 | 1.056543 | 0.47 | 1.21 | 1.37 | 4.41% | 5.02% | 3.38% | 2.62% |
| 2026-04-18 | 1.056493 | 0.34 | 1.22 | 1.38 | 4.44% | 5.04% | 3.35% | 2.62% |
| 2026-04-17 | 1.056457 | 1.27 | 1.24 | 1.39 | 4.54% | 5.07% | 3.06% | 2.62% |
| 2026-04-16 | 1.056323 | 2.79 | 1.31 | 1.43 | 4.78% | 5.24% | 3.10% | 2.62% |
| 2026-04-15 | 1.056028 | 1.04 | 0.73 | 1.21 | 2.68% | 4.43% | 2.59% | 2.61% |
| 2026-04-14 | 1.055918 | 3.33 | 1.49 | 1.42 | 5.44% | 5.19% | 2.24% | 2.60% |
| 2026-04-13 | 1.055566 | -0.81 | 1.35 | 1.01 | 4.92% | 3.68% | 1.90% | 2.59% |
| 2026-04-12 | 1.055651 | 0.54 | 1.54 | 1.02 | 5.63% | 3.72% | 2.04% | 2.60% |
| 2026-04-11 | 1.055594 | 0.54 | 1.54 | 1.02 | 5.63% | 3.73% | 1.84% | 2.60% |
| 2026-04-10 | 1.055537 | 1.72 | 1.53 | 1.00 | 5.60% | 3.66% | 1.92% | 2.60% |
| 2026-04-09 | 1.055355 | -1.24 | 1.56 | 1.09 | 5.69% | 3.97% | 2.00% | 2.59% |
| 2026-04-08 | 1.055486 | 6.34 | 1.69 | 1.03 | 6.17% | 3.78% | 2.38% | 2.60% |
| 2026-04-07 | 1.054817 | 2.34 | 1.35 | 0.88 | 4.94% | 3.23% | 1.12% | 2.58% |
| 2026-04-06 | 1.05457 | 0.54 | 0.67 | 1.02 | 2.43% | 3.74% | 0.90% | 2.57% |
| 2026-04-05 | 1.054513 | 0.54 | 0.50 | 0.53 | 1.82% | 1.93% | 0.89% | 2.57% |
| 2026-04-04 | 1.054456 | 0.48 | 0.50 | 0.53 | 1.83% | 1.93% | 1.26% | 2.57% |
| 2026-04-03 | 1.054405 | 1.91 | 0.47 | 0.54 | 1.72% | 1.95% | 1.39% | 2.57% |
| 2026-04-02 | 1.054204 | -0.32 | 0.62 | 0.42 | 2.25% | 1.52% | 1.05% | 2.56% |
| 2026-04-01 | 1.054238 | 3.98 | 0.38 | 0.29 | 1.38% | 1.06% | 0.54% | 2.57% |
| 2026-03-31 | 1.053819 | -2.47 | 0.42 | 0.12 | 1.52% | 0.45% | 0.40% | 2.55% |
| 2026-03-30 | 1.054079 | -0.63 | 1.38 | 0.20 | 5.05% | 0.74% | 0.76% | 2.57% |
| 2026-03-29 | 1.054145 | 0.55 | 0.56 | 0.11 | 2.04% | 0.41% | 0.92% | 2.57% |
| 2026-03-28 | 1.054087 | 0.28 | 0.56 | 0.11 | 2.04% | 0.41% | 1.13% | 2.57% |
| 2026-03-27 | 1.054057 | 2.91 | 0.60 | 0.12 | 2.18% | 0.43% | 0.59% | 2.58% |
| 2026-03-26 | 1.05375 | -1.98 | 0.22 | -0.17 | 0.79% | -0.62% | 0.31% | 2.56% |
| 2026-03-25 | 1.053959 | 4.24 | 0.20 | 0.06 | 0.74% | 0.21% | 0.75% | 2.58% |
| 2026-03-24 | 1.053512 | 4.30 | -0.17 | -0.08 | -0.61% | -0.28% | 0.48% | 2.56% |
| 2026-03-23 | 1.053059 | -6.40 | -0.98 | -0.25 | -3.57% | -0.92% | 0.03% | 2.54% |
| 2026-03-22 | 1.053733 | 0.56 | -0.33 | -0.08 | -1.22% | -0.28% | 0.87% | 2.58% |
| 2026-03-21 | 1.053674 | 0.55 | -0.34 | -0.08 | -1.23% | -0.28% | 0.82% | 2.58% |
| 2026-03-20 | 1.053616 | 0.25 | -0.36 | -0.08 | -1.33% | -0.30% | 0.82% | 2.58% |
| 2026-03-19 | 1.05359 | -2.08 | -0.55 | 0.16 | -2.02% | 0.57% | 0.83% | 2.58% |
| 2026-03-18 | 1.053809 | 1.64 | -0.09 | 0.41 | -0.33% | 1.50% | 1.14% | 2.59% |
| 2026-03-17 | 1.053636 | -1.38 | 0.01 | 0.23 | 0.04% | 0.85% | 1.07% | 2.59% |
| 2026-03-16 | 1.053781 | -1.89 | 0.48 | 0.01 | 1.74% | 0.02% | 1.29% | 2.60% |
| 2026-03-15 | 1.05398 | 0.55 | 0.18 | 0.35 | 0.66% | 1.26% | 1.58% | 2.61% |
| 2026-03-14 | 1.053922 | 0.35 | 0.18 | 0.34 | 0.66% | 1.24% | 1.10% | 2.61% |
| 2026-03-13 | 1.053885 | -1.08 | 0.20 | 0.36 | 0.73% | 1.32% | 1.28% | 2.62% |
| 2026-03-12 | 1.053999 | 1.18 | 0.87 | 0.60 | 3.16% | 2.21% | 1.68% | 2.62% |
| 2026-03-11 | 1.053875 | 2.35 | 0.91 | 0.22 | 3.33% | 0.81% | 1.77% | 2.62% |
| 2026-03-10 | 1.053627 | 1.88 | 0.46 | 0.10 | 1.66% | 0.37% | 2.14% | 2.61% |
| 2026-03-09 | 1.053429 | -3.96 | -0.46 | 0.08 | -1.69% | 0.29% | 1.97% | 2.61% |
| 2026-03-08 | 1.053846 | 0.55 | 0.51 | 0.51 | 1.86% | 1.86% | 2.52% | 2.63% |
| 2026-03-07 | 1.053788 | 0.47 | 0.50 | 0.51 | 1.82% | 1.86% | 2.61% | 2.63% |
| 2026-03-06 | 1.053738 | 3.58 | 0.52 | 0.51 | 1.91% | 1.88% | 2.60% | 2.63% |
| 2026-03-05 | 1.053361 | 1.51 | 0.34 | 0.27 | 1.25% | 0.99% | 2.73% | 2.62% |
| 2026-03-04 | 1.053202 | -0.84 | -0.47 | 0.20 | -1.71% | 0.73% | 3.13% | 2.61% |
| 2026-03-03 | 1.053291 | -4.56 | -0.25 | 0.29 | -0.93% | 1.04% | 2.30% | 2.62% |
| 2026-03-02 | 1.053771 | 2.85 | 0.63 | 0.64 | 2.28% | 2.35% | 2.92% | 2.65% |
| 2026-03-01 | 1.053471 | 0.48 | 0.51 | 0.52 | 1.87% | 1.88% | 2.64% | 2.64% |
| 2026-02-28 | 1.05342 | 0.65 | 0.52 | 0.51 | 1.90% | 1.88% | 2.11% | 2.64% |
| 2026-02-27 | 1.053352 | 2.32 | 0.50 | 0.50 | 1.84% | 1.83% | 2.43% | 2.64% |
| 2026-02-26 | 1.053108 | -4.18 | 0.20 | 0.10 | 0.72% | 0.35% | 2.53% | 2.63% |
| 2026-02-25 | 1.053548 | 0.65 | 0.87 | 0.52 | 3.17% | 1.90% | 3.02% | 2.66% |
| 2026-02-24 | 1.053479 | 1.60 | 0.82 | 0.63 | 3.01% | 2.31% | 2.79% | 2.66% |
| 2026-02-23 | 1.05331 | 2.06 | 0.66 | 0.66 | 2.42% | 2.40% | 2.66% | 2.65% |
| 2026-02-22 | 1.053093 | 0.53 | 0.52 | 0.89 | 1.89% | 3.25% | 2.47% | 2.64% |
| 2026-02-21 | 1.053037 | 0.54 | 0.51 | 0.89 | 1.86% | 3.24% | 2.69% | 2.64% |
| 2026-02-20 | 1.05298 | 0.16 | 0.50 | 0.89 | 1.82% | 3.24% | 2.88% | 2.65% |
| 2026-02-19 | 1.052963 | 0.53 | -0.01 | 0.97 | -0.02% | 3.56% | 3.23% | 2.65% |
| 2026-02-18 | 1.052907 | 0.34 | 0.17 | 0.96 | 0.62% | 3.50% | 3.35% | 2.65% |
| 2026-02-17 | 1.052871 | 0.47 | 0.44 | 1.27 | 1.61% | 4.63% | 3.66% | 2.65% |
| 2026-02-16 | 1.052821 | 1.04 | 0.65 | 1.58 | 2.37% | 5.76% | 3.67% | 2.65% |
| 2026-02-15 | 1.052711 | 0.47 | 1.26 | 0.96 | 4.61% | 3.49% | 3.61% | 2.65% |
| 2026-02-14 | 1.052661 | 0.47 | 1.26 | 0.96 | 4.62% | 3.51% | 3.57% | 2.65% |
| 2026-02-13 | 1.052612 | -3.38 | 1.28 | 0.97 | 4.66% | 3.53% | 3.97% | 2.65% |
| 2026-02-12 | 1.052968 | 1.78 | 1.95 | 0.93 | 7.14% | 3.39% | 4.38% | 2.67% |
| 2026-02-11 | 1.052781 | 2.22 | 1.75 | 1.04 | 6.38% | 3.79% | 4.19% | 2.67% |
| 2026-02-10 | 1.052547 | 1.94 | 2.09 | 1.10 | 7.65% | 4.02% | 4.14% | 2.66% |
| 2026-02-09 | 1.052343 | 5.34 | 2.50 | 0.95 | 9.14% | 3.48% | 3.97% | 2.65% |
| 2026-02-08 | 1.051781 | 0.48 | 0.65 | 0.48 | 2.37% | 1.76% | 3.38% | 2.63% |
| 2026-02-07 | 1.05173 | 0.55 | 0.66 | 0.49 | 2.41% | 1.78% | 3.55% | 2.63% |
| 2026-02-06 | 1.051672 | 1.36 | 0.66 | 0.48 | 2.40% | 1.76% | 3.71% | 2.63% |
| 2026-02-05 | 1.051529 | 0.32 | -0.09 | 0.55 | -0.35% | 2.02% | 3.44% | 2.63% |
| 2026-02-04 | 1.051495 | 4.65 | 0.33 | 0.68 | 1.20% | 2.48% | 3.70% | 2.63% |
| 2026-02-03 | 1.051006 | 4.81 | 0.11 | 0.57 | 0.40% | 2.07% | 3.41% | 2.61% |
| 2026-02-02 | 1.050501 | -7.63 | -0.59 | 0.33 | -2.17% | 1.19% | 2.97% | 2.59% |
| 2026-02-01 | 1.051303 | 0.55 | 0.32 | 1.08 | 1.15% | 3.94% | 3.95% | 2.63% |
| 2026-01-31 | 1.051245 | 0.54 | 0.32 | 1.08 | 1.15% | 3.94% | 4.11% | 2.63% |
| 2026-01-30 | 1.051188 | -3.91 | 0.31 | 1.08 | 1.12% | 3.94% | 4.11% | 2.63% |
| 2026-01-29 | 1.051599 | 3.29 | 1.20 | 1.37 | 4.39% | 5.02% | 4.58% | 2.66% |
| 2026-01-28 | 1.051253 | 3.12 | 1.03 | 1.40 | 3.75% | 5.13% | 4.32% | 2.64% |
| 2026-01-27 | 1.050925 | -0.13 | 1.02 | 1.18 | 3.74% | 4.30% | 3.49% | 2.63% |
| 2026-01-26 | 1.050939 | -1.26 | 1.25 | 1.21 | 4.56% | 4.41% | 3.58% | 2.63% |
| 2026-01-25 | 1.051071 | 0.55 | 1.84 | 1.43 | 6.73% | 5.21% | 3.79% | 2.64% |
| 2026-01-24 | 1.051013 | 0.49 | 1.84 | 1.43 | 6.73% | 5.21% | 3.94% | 2.64% |
| 2026-01-23 | 1.050962 | 2.36 | 1.85 | 1.43 | 6.76% | 5.21% | 4.05% | 2.65% |
| 2026-01-22 | 1.050714 | 2.07 | 1.54 | 1.39 | 5.64% | 5.09% | 3.88% | 2.64% |
| 2026-01-21 | 1.050497 | 3.09 | 1.78 | 1.38 | 6.50% | 5.03% | 3.83% | 2.63% |
| 2026-01-20 | 1.050172 | 1.45 | 1.33 | 1.10 | 4.86% | 4.01% | 3.50% | 2.62% |
| 2026-01-19 | 1.05002 | 2.90 | 1.17 | 1.17 | 4.25% | 4.26% | 3.39% | 2.61% |
| 2026-01-18 | 1.049716 | 0.55 | 1.01 | 1.12 | 3.68% | 4.10% | 3.10% | 2.60% |
| 2026-01-17 | 1.049658 | 0.54 | 1.01 | 1.17 | 3.68% | 4.28% | 3.50% | 2.60% |
| 2026-01-16 | 1.049601 | 0.21 | 1.00 | 1.16 | 3.65% | 4.22% | 3.63% | 2.60% |
| 2026-01-15 | 1.049579 | 3.71 | 1.24 | 1.28 | 4.53% | 4.66% | 4.22% | 2.60% |
| 2026-01-14 | 1.04919 | -0.04 | 0.98 | 1.05 | 3.57% | 3.82% | 3.39% | 2.59% |
| 2026-01-13 | 1.049194 | 0.29 | 0.86 | 1.05 | 3.15% | 3.83% | 3.02% | 2.59% |
| 2026-01-12 | 1.049164 | 1.79 | 1.16 | 1.11 | 4.25% | 4.06% | 3.04% | 2.59% |
| 2026-01-11 | 1.048976 | 0.55 | 1.24 | 0.72 | 4.52% | 2.63% | 2.89% | 2.59% |
| 2026-01-10 | 1.048918 | 0.49 | 1.33 | 0.72 | 4.87% | 2.63% | 3.11% | 2.59% |
| 2026-01-09 | 1.048867 | 1.91 | 1.31 | 0.72 | 4.80% | 2.63% | 3.30% | 2.59% |
| 2026-01-08 | 1.048667 | 1.85 | 1.31 | 0.71 | 4.78% | 2.60% | 3.24% | 2.58% |
| 2026-01-07 | 1.048473 | -0.83 | 1.12 | 0.68 | 4.08% | 2.49% | 2.89% | 2.58% |
| 2026-01-06 | 1.04856 | 2.39 | 1.24 | 0.81 | 4.51% | 2.95% | 2.70% | 2.58% |
| 2026-01-05 | 1.048309 | 2.30 | 1.06 | 0.75 | 3.86% | 2.75% | 2.47% | 2.57% |
| 2026-01-04 | 1.048068 | 1.23 | 0.21 | 0.62 | 0.75% | 2.27% | 2.26% | 2.57% |
| 2026-01-03 | 1.047939 | 0.34 | 0.11 | 0.57 | 0.40% | 2.07% | 2.33% | 2.56% |
| 2026-01-02 | 1.047903 | 1.87 | 0.13 | 0.58 | 0.47% | 2.13% | 1.65% | 2.56% |
| 2026-01-01 | 1.047707 | 0.52 | 0.11 | 0.72 | 0.42% | 2.65% | 1.27% | 2.56% |
| 2025-12-31 | 1.047653 | 0.00 | 0.25 | 0.80 | 0.90% | 2.92% | 0.95% | 2.56% |
| 2025-12-30 | 1.047653 | 1.14 | 0.38 | 1.16 | 1.39% | 4.24% | 1.15% | 2.56% |
| 2025-12-29 | 1.047534 | -3.65 | 0.45 | 0.86 | 1.65% | 3.15% | 1.08% | 2.56% |
| 2025-12-28 | 1.047917 | 0.55 | 1.04 | 0.90 | 3.78% | 3.28% | 1.58% | 2.58% |
| 2025-12-27 | 1.047859 | 0.49 | 1.03 | 0.89 | 3.75% | 3.26% | 1.68% | 2.58% |
| 2025-12-26 | 1.047808 | 1.77 | 1.04 | 0.90 | 3.78% | 3.28% | 1.26% | 2.59% |
| 2025-12-25 | 1.047623 | 1.44 | 1.33 | 0.94 | 4.87% | 3.43% | 0.57% | 2.58% |
| 2025-12-24 | 1.047472 | 0.94 | 1.35 | 0.98 | 4.94% | 3.60% | 0.32% | 2.57% |
| 2025-12-23 | 1.047374 | 1.63 | 1.94 | 1.02 | 7.09% | 3.71% | 0.14% | 2.57% |
| 2025-12-22 | 1.047203 | 0.44 | 1.27 | 0.83 | 4.64% | 3.03% | 0.00% | 2.57% |
| 2025-12-21 | 1.047157 | 0.49 | 0.76 | 0.63 | 2.78% | 2.29% | 0.02% | 2.57% |
| 2025-12-20 | 1.047106 | 0.54 | 0.76 | 0.63 | 2.77% | 2.30% | -0.75% | 2.57% |
| 2025-12-19 | 1.047049 | 3.86 | 0.76 | 0.63 | 2.78% | 2.30% | -0.93% | 2.57% |
| 2025-12-18 | 1.046645 | 1.58 | 0.54 | 0.48 | 1.98% | 1.76% | -1.18% | 2.55% |
| 2025-12-17 | 1.04648 | 5.05 | 0.62 | -0.00 | 2.25% | -0.01% | -1.69% | 2.55% |
| 2025-12-16 | 1.045952 | -3.05 | 0.09 | -0.45 | 0.33% | -1.65% | -2.32% | 2.52% |
| 2025-12-15 | 1.046271 | -3.14 | 0.39 | -0.38 | 1.42% | -1.40% | -1.89% | 2.54% |
| 2025-12-14 | 1.0466 | 0.48 | 0.50 | -0.04 | 1.81% | -0.16% | -1.45% | 2.57% |
| 2025-12-13 | 1.04655 | 0.55 | 0.50 | -0.04 | 1.82% | -0.14% | -1.92% | 2.57% |
| 2025-12-12 | 1.046492 | 2.34 | 0.50 | -0.04 | 1.82% | -0.16% | -1.62% | 2.57% |
| 2025-12-11 | 1.046247 | 2.08 | 0.42 | -0.11 | 1.54% | -0.42% | -1.76% | 2.56% |
| 2025-12-10 | 1.046029 | 1.38 | -0.62 | -0.47 | -2.28% | -1.73% | -1.99% | 2.55% |
| 2025-12-09 | 1.045885 | -0.98 | -1.00 | -0.85 | -3.64% | -3.10% | -1.54% | 2.55% |
| 2025-12-08 | 1.045987 | -2.39 | -1.16 | -0.82 | -4.22% | -3.01% | -1.36% | 2.55% |
| 2025-12-07 | 1.046237 | 0.50 | -0.59 | -0.70 | -2.14% | -2.54% | -1.01% | 2.57% |
| 2025-12-06 | 1.046185 | 0.55 | -0.58 | -0.69 | -2.11% | -2.52% | -1.18% | 2.57% |
| 2025-12-05 | 1.046127 | 1.81 | -0.59 | -0.69 | -2.14% | -2.52% | -0.89% | 2.57% |
| 2025-12-04 | 1.045938 | -5.24 | -0.65 | -1.24 | -2.37% | -4.51% | -0.78% | 2.57% |
| 2025-12-03 | 1.046486 | -1.24 | -0.32 | -0.93 | -1.18% | -3.39% | -0.28% | 2.60% |
| 2025-12-02 | 1.046616 | -2.08 | -0.70 | -0.71 | -2.56% | -2.60% | 0.26% | 2.61% |
| 2025-12-01 | 1.046834 | 1.61 | -0.49 | -0.75 | -1.80% | -2.75% | 0.58% | 2.63% |
| 2025-11-30 | 1.046666 | 0.55 | -0.81 | -0.88 | -2.94% | -3.20% | 0.45% | 2.62% |
| 2025-11-29 | 1.046608 | 0.50 | -0.81 | -0.88 | -2.94% | -3.20% | 0.48% | 2.63% |
| 2025-11-28 | 1.046556 | 1.36 | -0.80 | -0.88 | -2.91% | -3.21% | 0.73% | 2.63% |
| 2025-11-27 | 1.046414 | -2.95 | -1.83 | -1.22 | -6.66% | -4.45% | 1.05% | 2.62% |
| 2025-11-26 | 1.046723 | -3.90 | -1.53 | -0.79 | -5.60% | -2.89% | 1.71% | 2.64% |
| 2025-11-25 | 1.047131 | -0.61 | -0.72 | -0.43 | -2.64% | -1.58% | 2.52% | 2.67% |
| 2025-11-24 | 1.047195 | -0.59 | -1.01 | -0.38 | -3.70% | -1.37% | 2.65% | 2.68% |
| 2025-11-23 | 1.047257 | 0.55 | -0.95 | 0.03 | -3.46% | 0.11% | 2.79% | 2.69% |
| 2025-11-22 | 1.047199 | 0.56 | -0.95 | 0.03 | -3.46% | 0.11% | 2.89% | 2.69% |
| 2025-11-21 | 1.04714 | -5.84 | -0.96 | 0.02 | -3.51% | 0.08% | 3.20% | 2.69% |
| 2025-11-20 | 1.047752 | -0.92 | -0.61 | 0.38 | -2.24% | 1.38% | 3.92% | 2.73% |
| 2025-11-19 | 1.047848 | 1.78 | -0.05 | 0.65 | -0.18% | 2.37% | 4.40% | 2.74% |
| 2025-11-18 | 1.047662 | -2.63 | -0.14 | 0.72 | -0.52% | 2.63% | 4.46% | 2.73% |
| 2025-11-17 | 1.047938 | -0.13 | 0.26 | 0.83 | 0.95% | 3.02% | 4.84% | 2.75% |
| 2025-11-16 | 1.047952 | 0.54 | 1.01 | 1.07 | 3.68% | 3.89% | 4.92% | 2.76% |
| 2025-11-15 | 1.047895 | 0.47 | 1.01 | 1.07 | 3.68% | 3.89% | 4.68% | 2.76% |
| 2025-11-14 | 1.047846 | -3.40 | 1.01 | 1.07 | 3.68% | 3.90% | 5.09% | 2.76% |
| 2025-11-13 | 1.048202 | 3.03 | 1.37 | 1.37 | 5.00% | 5.00% | 5.99% | 2.78% |
| 2025-11-12 | 1.047884 | 1.13 | 1.35 | 1.33 | 4.93% | 4.87% | 5.34% | 2.77% |
| 2025-11-11 | 1.047766 | 0.18 | 1.58 | 1.54 | 5.77% | 5.62% | 5.11% | 2.77% |
| 2025-11-10 | 1.047747 | 5.11 | 1.39 | 1.70 | 5.09% | 6.22% | 5.17% | 2.77% |
| 2025-11-09 | 1.047212 | 0.53 | 1.12 | 1.53 | 4.10% | 5.61% | 5.14% | 2.74% |
| 2025-11-08 | 1.047156 | 0.47 | 1.12 | 1.53 | 4.10% | 5.59% | 4.77% | 2.75% |
| 2025-11-07 | 1.047107 | -0.86 | 1.13 | 1.53 | 4.13% | 5.60% | 5.25% | 2.75% |
| 2025-11-06 | 1.047197 | 2.88 | 1.37 | 1.69 | 4.98% | 6.18% | 5.23% | 2.76% |
| 2025-11-05 | 1.046895 | 2.74 | 1.32 | 1.71 | 4.82% | 6.24% | 4.95% | 2.74% |
| 2025-11-04 | 1.046608 | -1.12 | 1.50 | 1.52 | 5.47% | 5.55% | 4.61% | 2.73% |
| 2025-11-03 | 1.046725 | 3.21 | 2.01 | 1.81 | 7.33% | 6.61% | 4.82% | 2.74% |
| 2025-11-02 | 1.046389 | 0.54 | 1.95 | 1.75 | 7.11% | 6.38% | 4.50% | 2.73% |
| 2025-11-01 | 1.046333 | 0.52 | 1.93 | 1.74 | 7.07% | 6.35% | 4.42% | 2.73% |
| 2025-10-31 | 1.046279 | 0.78 | 1.94 | 1.74 | 7.08% | 6.37% | 4.64% | 2.73% |
| 2025-10-30 | 1.046197 | 2.56 | 2.02 | 1.58 | 7.37% | 5.79% | 4.62% | 2.73% |
| 2025-10-29 | 1.045929 | 3.99 | 2.10 | 1.67 | 7.65% | 6.12% | 4.93% | 2.72% |
| 2025-10-28 | 1.045512 | 2.46 | 1.54 | 1.67 | 5.64% | 6.12% | 4.98% | 2.70% |
| 2025-10-27 | 1.045255 | 2.78 | 1.61 | 1.33 | 5.89% | 4.86% | 4.68% | 2.69% |
| 2025-10-26 | 1.044965 | 0.46 | 1.54 | 1.08 | 5.64% | 3.95% | 4.42% | 2.67% |
| 2025-10-25 | 1.044917 | 0.54 | 1.54 | 1.09 | 5.63% | 4.00% | 4.19% | 2.67% |
| 2025-10-24 | 1.044861 | 1.34 | 1.55 | 1.41 | 5.65% | 5.15% | 3.78% | 2.68% |
| 2025-10-23 | 1.044721 | 3.11 | 1.15 | 1.13 | 4.21% | 4.14% | 3.28% | 2.67% |
| 2025-10-22 | 1.044396 | 0.12 | 1.25 | 1.22 | 4.57% | 4.46% | 2.35% | 2.66% |
| 2025-10-21 | 1.044383 | 2.94 | 1.80 | 1.14 | 6.59% | 4.16% | 2.12% | 2.66% |
| 2025-10-20 | 1.044076 | 2.30 | 1.05 | 0.98 | 3.83% | 3.56% | 1.83% | 2.65% |
| 2025-10-19 | 1.043836 | 0.44 | 0.62 | 0.81 | 2.26% | 2.95% | 1.63% | 2.64% |
| 2025-10-18 | 1.04379 | 0.57 | 0.65 | 0.82 | 2.36% | 2.99% | 1.49% | 2.64% |
| 2025-10-17 | 1.04373 | -1.43 | 1.27 | 0.82 | 4.64% | 3.00% | 0.62% | 2.64% |
| 2025-10-16 | 1.043879 | 3.81 | 1.12 | 0.91 | 4.08% | 3.33% | 1.51% | 2.65% |
| 2025-10-15 | 1.043481 | 3.99 | 1.19 | 0.80 | 4.35% | 2.93% | 1.02% | 2.63% |
| 2025-10-14 | 1.043065 | -2.34 | 0.48 | 0.56 | 1.74% | 2.06% | 0.59% | 2.61% |
| 2025-10-13 | 1.043309 | -0.72 | 0.90 | 1.10 | 3.29% | 4.00% | 0.95% | 2.63% |
| 2025-10-12 | 1.043384 | 0.64 | 1.00 | 1.46 | 3.64% | 5.33% | 1.11% | 2.64% |
| 2025-10-11 | 1.043317 | 4.93 | 0.99 | 1.42 | 3.61% | 5.18% | 1.37% | 2.64% |
| 2025-10-10 | 1.042803 | -2.49 | 0.38 | 1.11 | 1.37% | 4.06% | 0.82% | 2.61% |
| 2025-10-09 | 1.043063 | 4.34 | 0.71 | 1.18 | 2.58% | 4.33% | 0.59% | 2.63% |
| 2025-10-08 | 1.042611 | -1.03 | 0.42 | 0.68 | 1.52% | 2.48% | -0.07% | 2.61% |
| 2025-10-07 | 1.042718 | 0.64 | 0.65 | 0.55 | 2.39% | 2.02% | 0.02% | 2.62% |
| 2025-10-06 | 1.042651 | -0.06 | 1.29 | 0.18 | 4.72% | 0.66% | 0.01% | 2.62% |
| 2025-10-05 | 1.042657 | 0.59 | 1.92 | 0.06 | 7.03% | 0.22% | 0.05% | 2.63% |
| 2025-10-04 | 1.042596 | 0.64 | 1.85 | 0.06 | 6.75% | 0.22% | 0.47% | 2.63% |
| 2025-10-03 | 1.042529 | -0.18 | 1.85 | 0.06 | 6.75% | 0.22% | 0.17% | 2.63% |
| 2025-10-02 | 1.042548 | 2.30 | 1.66 | 0.02 | 6.07% | 0.08% | 0.28% | 2.63% |
| 2025-10-01 | 1.042308 | 0.64 | 0.94 | -0.61 | 3.43% | -2.22% | -0.21% | 2.62% |
| 2025-09-30 | 1.042241 | 5.11 | 0.46 | -0.24 | 1.66% | -0.86% | 0.13% | 2.62% |
| 2025-09-29 | 1.041709 | 4.37 | -0.93 | -0.62 | -3.39% | -2.25% | -0.43% | 2.59% |
| 2025-09-28 | 1.041254 | 0.05 | -1.80 | -0.90 | -6.58% | -3.27% | -0.91% | 2.57% |
| 2025-09-27 | 1.041249 | 0.64 | -1.73 | -0.85 | -6.30% | -3.12% | -0.70% | 2.57% |
| 2025-09-26 | 1.041182 | -1.47 | -1.72 | -0.86 | -6.29% | -3.13% | -0.82% | 2.57% |
| 2025-09-25 | 1.041335 | -2.76 | -1.62 | -0.55 | -5.91% | -2.03% | -1.64% | 2.59% |
| 2025-09-24 | 1.041622 | -2.75 | -2.16 | -0.33 | -7.87% | -1.19% | -1.25% | 2.61% |
| 2025-09-23 | 1.041909 | -4.58 | -0.93 | -0.44 | -3.38% | -1.62% | 0.21% | 2.63% |
| 2025-09-22 | 1.042386 | -1.76 | -0.30 | -0.20 | -1.11% | -0.72% | 0.85% | 2.67% |
| 2025-09-21 | 1.042569 | 0.59 | 0.01 | -0.09 | 0.04% | -0.33% | 1.14% | 2.68% |
| 2025-09-20 | 1.042508 | 0.65 | 0.02 | -0.09 | 0.07% | -0.33% | 1.32% | 2.68% |
| 2025-09-19 | 1.04244 | -0.74 | 0.01 | -0.12 | 0.04% | -0.43% | 1.56% | 2.68% |
| 2025-09-18 | 1.042517 | -6.52 | 0.51 | 0.22 | 1.86% | 0.81% | 1.92% | 2.69% |
| 2025-09-17 | 1.043197 | 5.87 | 1.50 | 0.56 | 5.49% | 2.03% | 2.61% | 2.74% |
| 2025-09-16 | 1.042585 | -0.22 | 0.04 | 0.19 | 0.15% | 0.70% | 0.32% | 2.71% |
| 2025-09-15 | 1.042608 | 0.44 | -0.09 | 0.08 | -0.33% | 0.31% | 0.42% | 2.71% |
| 2025-09-14 | 1.042562 | 0.64 | -0.19 | 0.29 | -0.69% | 1.08% | 0.46% | 2.72% |
| 2025-09-13 | 1.042495 | 0.59 | -0.20 | 0.29 | -0.73% | 1.05% | 0.48% | 2.72% |
| 2025-09-12 | 1.042433 | 2.76 | -0.25 | 0.28 | -0.90% | 1.01% | 0.21% | 2.72% |
| 2025-09-11 | 1.042145 | 0.44 | -0.06 | 0.21 | -0.24% | 0.75% | 0.26% | 2.70% |
| 2025-09-10 | 1.042099 | -4.38 | -0.39 | 0.15 | -1.44% | 0.54% | 0.17% | 2.71% |
| 2025-09-09 | 1.042556 | -1.13 | 0.34 | -0.13 | 1.25% | -0.46% | 0.27% | 2.74% |
| 2025-09-08 | 1.042674 | -0.24 | 0.26 | -0.01 | 0.95% | -0.05% | 0.49% | 2.75% |
| 2025-09-07 | 1.042699 | 0.57 | 0.78 | 0.67 | 2.84% | 2.43% | 0.60% | 2.76% |
| 2025-09-06 | 1.04264 | 0.26 | 0.78 | 0.67 | 2.83% | 2.45% | 0.45% | 2.76% |
| 2025-09-05 | 1.042613 | 4.04 | 0.80 | 0.70 | 2.92% | 2.56% | 0.72% | 2.76% |
| 2025-09-04 | 1.042192 | -1.86 | 0.47 | 0.56 | 1.73% | 2.04% | 0.60% | 2.74% |
| 2025-09-03 | 1.042386 | 0.76 | 0.69 | 0.88 | 2.52% | 3.20% | 1.33% | 2.76% |
| 2025-09-02 | 1.042307 | -1.71 | -0.59 | 0.98 | -2.17% | 3.58% | 1.64% | 2.76% |
| 2025-09-01 | 1.042485 | 3.39 | -0.28 | 1.04 | -1.04% | 3.80% | 1.93% | 2.77% |
| 2025-08-31 | 1.042132 | 0.56 | 0.56 | -0.12 | 2.03% | -0.45% | 1.60% | 2.76% |
| 2025-08-30 | 1.042074 | 0.42 | 0.57 | -0.12 | 2.06% | -0.43% | 1.40% | 2.76% |
| 2025-08-29 | 1.04203 | 1.77 | 0.61 | -0.10 | 2.21% | -0.36% | 0.70% | 2.76% |
| 2025-08-28 | 1.041846 | -0.36 | 0.65 | -0.16 | 2.35% | -0.60% | 0.74% | 2.75% |
| 2025-08-27 | 1.041883 | -8.22 | 1.06 | -0.25 | 3.88% | -0.92% | 0.28% | 2.76% |
| 2025-08-26 | 1.04274 | 0.45 | 2.56 | 0.56 | 9.34% | 2.05% | 1.45% | 2.82% |
| 2025-08-25 | 1.042693 | 9.27 | 2.37 | 0.51 | 8.65% | 1.84% | 1.47% | 2.82% |
| 2025-08-24 | 1.041727 | 0.62 | -0.80 | -0.41 | -2.92% | -1.50% | 0.43% | 2.76% |
| 2025-08-23 | 1.041662 | 0.70 | -0.80 | -0.41 | -2.91% | -1.48% | 0.07% | 2.76% |
| 2025-08-22 | 1.041589 | 2.05 | -0.80 | -0.41 | -2.92% | -1.50% | -0.20% | 2.77% |
| 2025-08-21 | 1.041376 | 2.56 | -0.97 | -0.60 | -3.56% | -2.20% | -0.81% | 2.76% |
| 2025-08-20 | 1.041109 | 2.24 | -1.56 | -0.61 | -5.71% | -2.22% | -0.45% | 2.74% |
| 2025-08-19 | 1.040876 | -0.86 | -1.43 | -0.55 | -5.22% | -2.00% | -0.40% | 2.73% |
| 2025-08-18 | 1.040966 | -12.89 | -1.36 | -0.19 | -4.96% | -0.71% | -0.27% | 2.74% |
| 2025-08-17 | 1.04231 | 0.63 | -0.02 | 0.97 | -0.09% | 3.53% | 1.39% | 2.84% |
| 2025-08-16 | 1.042244 | 0.69 | -0.01 | 0.97 | -0.06% | 3.53% | 1.74% | 2.84% |
| 2025-08-15 | 1.042172 | 0.82 | -0.02 | 0.97 | -0.09% | 3.53% | 2.02% | 2.84% |
| 2025-08-14 | 1.042087 | -1.56 | -0.23 | 0.83 | -0.85% | 3.03% | 1.87% | 2.84% |
| 2025-08-13 | 1.04225 | 3.18 | 0.35 | 0.56 | 1.27% | 2.05% | 2.26% | 2.86% |
| 2025-08-12 | 1.041919 | -0.36 | 0.33 | 0.48 | 1.21% | 1.77% | 1.53% | 2.84% |
| 2025-08-11 | 1.041957 | -3.55 | 0.97 | 0.21 | 3.55% | 0.78% | 1.66% | 2.85% |
| 2025-08-10 | 1.042327 | 0.69 | 1.96 | 0.57 | 7.14% | 2.08% | 2.17% | 2.88% |
| 2025-08-09 | 1.042255 | 0.63 | 1.95 | 0.56 | 7.11% | 2.06% | 2.06% | 2.88% |
| 2025-08-08 | 1.042189 | -0.65 | 1.95 | 0.57 | 7.14% | 2.07% | 2.13% | 2.88% |
| 2025-08-07 | 1.042257 | 2.50 | 1.89 | 0.45 | 6.91% | 1.64% | 2.07% | 2.89% |
| 2025-08-06 | 1.041997 | 3.07 | 0.78 | 0.16 | 2.83% | 0.59% | 1.96% | 2.88% |
| 2025-08-05 | 1.041677 | 4.12 | 0.64 | -0.27 | 2.32% | -0.99% | 1.51% | 2.86% |
| 2025-08-04 | 1.041248 | 3.33 | -0.55 | -0.17 | -1.99% | -0.61% | 1.08% | 2.84% |
| 2025-08-03 | 1.040901 | 0.62 | -0.82 | -0.22 | -2.99% | -0.80% | 0.75% | 2.82% |
| 2025-08-02 | 1.040836 | 0.69 | -0.82 | -0.25 | -2.99% | -0.90% | 0.94% | 2.82% |
| 2025-08-01 | 1.040764 | -1.10 | -0.82 | -0.25 | -2.99% | -0.90% | 1.27% | 2.82% |
| 2025-07-31 | 1.040878 | -5.32 | -0.99 | 0.08 | -3.61% | 0.30% | 2.20% | 2.83% |
| 2025-07-30 | 1.041432 | 2.10 | -0.45 | 0.68 | -1.64% | 2.47% | 3.24% | 2.88% |
| 2025-07-29 | 1.041213 | -4.16 | -1.18 | 0.50 | -4.30% | 1.82% | 2.81% | 2.87% |
| 2025-07-28 | 1.041646 | 1.42 | 0.21 | 0.91 | 0.77% | 3.33% | 3.39% | 2.90% |
| 2025-07-27 | 1.041498 | 0.62 | 0.38 | 0.61 | 1.39% | 2.22% | 3.30% | 2.90% |
| 2025-07-26 | 1.041433 | 0.69 | 0.33 | 0.61 | 1.19% | 2.24% | 3.49% | 2.90% |
| 2025-07-25 | 1.041361 | -2.29 | 0.33 | 0.61 | 1.19% | 2.23% | 3.35% | 2.90% |
| 2025-07-24 | 1.0416 | -1.54 | 1.16 | 0.76 | 4.22% | 2.77% | 3.90% | 2.92% |
| 2025-07-23 | 1.04176 | -2.99 | 1.80 | 0.95 | 6.58% | 3.49% | 4.32% | 2.94% |
| 2025-07-22 | 1.042072 | 5.56 | 2.18 | 1.09 | 7.95% | 3.96% | 4.90% | 2.96% |
| 2025-07-21 | 1.041493 | 2.61 | 1.61 | 0.80 | 5.89% | 2.93% | 4.30% | 2.93% |
| 2025-07-20 | 1.041221 | 0.25 | 0.84 | 0.57 | 3.06% | 2.08% | 4.06% | 2.92% |
| 2025-07-19 | 1.041195 | 0.69 | 0.90 | 0.60 | 3.29% | 2.18% | 4.15% | 2.92% |
| 2025-07-18 | 1.041123 | 3.51 | 0.89 | 0.59 | 3.26% | 2.17% | 3.66% | 2.92% |
| 2025-07-17 | 1.040758 | 2.99 | 0.36 | 0.50 | 1.32% | 1.81% | 3.14% | 2.90% |
| 2025-07-16 | 1.040447 | -0.37 | 0.11 | 0.53 | 0.39% | 1.92% | 3.03% | 2.88% |
| 2025-07-15 | 1.040485 | 1.61 | -0.01 | 1.02 | -0.03% | 3.73% | 3.04% | 2.89% |
| 2025-07-14 | 1.040317 | -2.82 | -0.01 | 1.14 | -0.03% | 4.15% | 2.93% | 2.89% |
| 2025-07-13 | 1.04061 | 0.69 | 0.30 | 1.23 | 1.11% | 4.50% | 3.35% | 2.91% |
| 2025-07-12 | 1.040538 | 0.63 | 0.29 | 1.23 | 1.07% | 4.49% | 3.18% | 2.91% |
| 2025-07-11 | 1.040472 | -0.22 | 0.29 | 1.23 | 1.07% | 4.50% | 3.01% | 2.91% |
| 2025-07-10 | 1.040495 | 1.21 | 0.63 | 1.40 | 2.31% | 5.13% | 3.50% | 2.92% |
| 2025-07-09 | 1.040369 | -1.16 | 0.95 | 1.28 | 3.46% | 4.68% | 3.55% | 2.92% |
| 2025-07-08 | 1.04049 | 1.61 | 2.05 | 1.52 | 7.49% | 5.56% | 4.08% | 2.93% |
| 2025-07-07 | 1.040322 | -0.64 | 2.28 | 1.55 | 8.33% | 5.65% | 3.96% | 2.93% |
| 2025-07-06 | 1.040389 | 0.62 | 2.16 | 1.71 | 7.90% | 6.26% | 4.13% | 2.94% |
| 2025-07-05 | 1.040324 | 0.63 | 2.16 | 1.72 | 7.90% | 6.28% | 4.48% | 2.94% |
| 2025-07-04 | 1.040258 | 2.14 | 2.17 | 1.72 | 7.93% | 6.28% | 4.66% | 2.94% |
| 2025-07-03 | 1.040035 | 3.41 | 2.18 | 1.63 | 7.94% | 5.97% | 4.73% | 2.93% |
| 2025-07-02 | 1.03968 | 6.57 | 1.62 | 1.15 | 5.91% | 4.21% | 4.24% | 2.91% |
| 2025-07-01 | 1.038997 | 3.22 | 0.99 | 0.63 | 3.62% | 2.31% | 3.33% | 2.86% |
| 2025-06-30 | 1.038663 | -1.47 | 0.81 | 0.55 | 2.96% | 2.02% | 3.01% | 2.85% |
| 2025-06-29 | 1.038816 | 0.64 | 1.27 | 0.63 | 4.62% | 2.32% | 3.24% | 2.86% |
| 2025-06-28 | 1.03875 | 0.69 | 1.27 | 0.64 | 4.65% | 2.33% | 3.49% | 2.86% |
| 2025-06-27 | 1.038678 | 2.17 | 1.27 | 0.63 | 4.62% | 2.32% | 3.20% | 2.86% |
| 2025-06-26 | 1.038453 | -0.48 | 1.09 | 0.43 | 3.99% | 1.57% | 2.80% | 2.85% |
| 2025-06-25 | 1.038503 | 2.19 | 0.69 | 0.41 | 2.51% | 1.51% | 2.68% | 2.86% |
| 2025-06-24 | 1.038276 | 1.95 | 0.27 | 0.53 | 0.99% | 1.92% | 2.36% | 2.85% |
| 2025-06-23 | 1.038074 | 1.72 | 0.30 | 0.51 | 1.08% | 1.85% | 2.20% | 2.84% |
| 2025-06-22 | 1.037896 | 0.69 | 0.00 | 0.61 | 0.01% | 2.23% | 2.04% | 2.83% |
| 2025-06-21 | 1.037824 | 0.64 | 0.00 | 0.61 | 0.02% | 2.21% | 1.88% | 2.83% |
| 2025-06-20 | 1.037758 | 0.96 | 0.00 | 0.61 | 0.01% | 2.23% | 1.65% | 2.84% |
| 2025-06-19 | 1.037658 | -3.33 | -0.24 | 0.79 | -0.86% | 2.90% | 2.08% | 2.83% |
| 2025-06-18 | 1.038004 | -0.72 | 0.14 | 1.18 | 0.51% | 4.31% | 2.84% | 2.87% |
| 2025-06-17 | 1.038079 | 2.12 | 0.78 | 1.43 | 2.85% | 5.21% | 3.16% | 2.88% |
| 2025-06-16 | 1.037859 | -0.34 | 0.72 | 1.24 | 2.61% | 4.51% | 2.99% | 2.87% |
| 2025-06-15 | 1.037894 | 0.70 | 1.22 | 1.19 | 4.44% | 4.36% | 3.11% | 2.88% |
| 2025-06-14 | 1.037821 | 0.63 | 1.21 | 1.19 | 4.41% | 4.34% | 2.64% | 2.88% |
| 2025-06-13 | 1.037756 | -0.70 | 1.22 | 1.17 | 4.45% | 4.29% | 2.13% | 2.88% |
| 2025-06-12 | 1.037829 | -0.71 | 1.82 | 1.41 | 6.66% | 5.15% | 2.67% | 2.89% |
| 2025-06-11 | 1.037903 | 3.78 | 2.22 | 1.35 | 8.11% | 4.92% | 2.91% | 2.90% |
| 2025-06-10 | 1.037511 | 1.66 | 2.07 | 0.99 | 7.55% | 3.62% | 2.46% | 2.88% |
| 2025-06-09 | 1.037339 | 3.17 | 1.75 | 0.77 | 6.41% | 2.82% | 2.34% | 2.87% |
| 2025-06-08 | 1.03701 | 0.64 | 1.17 | 0.51 | 4.27% | 1.88% | 2.03% | 2.85% |
| 2025-06-07 | 1.036944 | 0.69 | 1.17 | 0.51 | 4.27% | 1.87% | 2.30% | 2.85% |
| 2025-06-06 | 1.036872 | 3.53 | 1.13 | 0.49 | 4.12% | 1.80% | 3.08% | 2.85% |
| 2025-06-05 | 1.036506 | 2.07 | 1.00 | 0.20 | 3.64% | 0.72% | 2.86% | 2.83% |
| 2025-06-04 | 1.036291 | 2.71 | 0.47 | -0.04 | 1.72% | -0.15% | 2.79% | 2.82% |
| 2025-06-03 | 1.03601 | -0.54 | -0.08 | 0.09 | -0.31% | 0.31% | 2.54% | 2.80% |
| 2025-06-02 | 1.036066 | -0.92 | -0.21 | 0.33 | -0.77% | 1.22% | 2.68% | 2.81% |
| 2025-06-01 | 1.036161 | 0.63 | -0.14 | 0.53 | -0.52% | 1.95% | 2.85% | 2.83% |
| 2025-05-31 | 1.036096 | 0.42 | -0.14 | 0.54 | -0.52% | 1.97% | 3.01% | 2.83% |
| 2025-05-30 | 1.036053 | 2.61 | -0.14 | 0.55 | -0.52% | 2.02% | 3.04% | 2.83% |
| 2025-05-29 | 1.035783 | -1.61 | -0.60 | 0.14 | -2.19% | 0.52% | 2.99% | 2.81% |
| 2025-05-28 | 1.03595 | -1.17 | -0.55 | 0.00 | -2.01% | 0.01% | 3.66% | 2.83% |
| 2025-05-27 | 1.036071 | -1.44 | 0.26 | 0.36 | 0.93% | 1.30% | 3.76% | 2.85% |
| 2025-05-26 | 1.03622 | -0.42 | 0.88 | 0.55 | 3.21% | 1.99% | 3.92% | 2.87% |
| 2025-05-25 | 1.036264 | 0.63 | 1.21 | 0.59 | 4.42% | 2.14% | 4.05% | 2.88% |
| 2025-05-24 | 1.036199 | 0.41 | 1.22 | 0.59 | 4.45% | 2.14% | 3.83% | 2.88% |
| 2025-05-23 | 1.036156 | -0.61 | 1.25 | 0.60 | 4.56% | 2.21% | 3.60% | 2.88% |
| 2025-05-22 | 1.036219 | -1.26 | 0.88 | 0.85 | 3.23% | 3.10% | 3.34% | 2.89% |
| 2025-05-21 | 1.03635 | 4.48 | 0.56 | 1.44 | 2.04% | 5.28% | 3.87% | 2.91% |
| 2025-05-20 | 1.035886 | 2.93 | 0.46 | 1.25 | 1.67% | 4.56% | 3.15% | 2.88% |
| 2025-05-19 | 1.035583 | 1.90 | 0.21 | 1.15 | 0.77% | 4.20% | 2.85% | 2.86% |
| 2025-05-18 | 1.035386 | 0.69 | -0.04 | 1.06 | -0.15% | 3.87% | 2.70% | 2.85% |
| 2025-05-17 | 1.035315 | 0.63 | -0.05 | 1.06 | -0.18% | 3.85% | 2.70% | 2.85% |
| 2025-05-16 | 1.03525 | -3.17 | -0.04 | 1.05 | -0.15% | 3.82% | 2.76% | 2.85% |
| 2025-05-15 | 1.035578 | -3.54 | 0.81 | 1.41 | 2.97% | 5.14% | 3.18% | 2.89% |
| 2025-05-14 | 1.035945 | 3.77 | 2.33 | 1.71 | 8.51% | 6.25% | 3.59% | 2.92% |
| 2025-05-13 | 1.035555 | 1.21 | 2.04 | 1.60 | 7.44% | 5.83% | 3.60% | 2.90% |
| 2025-05-12 | 1.03543 | 0.14 | 2.09 | 1.78 | 7.64% | 6.52% | 3.54% | 2.89% |
| 2025-05-11 | 1.035416 | 0.63 | 2.16 | 1.75 | 7.89% | 6.40% | 3.55% | 2.90% |
| 2025-05-10 | 1.035351 | 0.69 | 2.16 | 1.70 | 7.89% | 6.20% | 3.99% | 2.90% |
| 2025-05-09 | 1.03528 | 2.81 | 2.13 | 1.70 | 7.78% | 6.20% | 4.47% | 2.90% |
| 2025-05-08 | 1.034989 | 7.08 | 2.00 | 1.41 | 7.32% | 5.16% | 4.59% | 2.88% |
| 2025-05-07 | 1.034257 | 1.72 | 1.09 | 0.80 | 3.99% | 2.91% | 3.76% | 2.83% |
| 2025-05-06 | 1.034079 | 1.58 | 1.15 | 0.48 | 4.21% | 1.76% | 1.82% | 2.82% |
| 2025-05-05 | 1.033916 | 0.62 | 1.48 | 0.59 | 5.40% | 2.15% | 1.70% | 2.81% |
| 2025-05-04 | 1.033852 | 0.63 | 1.35 | 0.44 | 4.91% | 1.62% | 1.69% | 2.81% |
| 2025-05-03 | 1.033787 | 0.48 | 1.24 | 0.43 | 4.51% | 1.58% | 1.69% | 2.82% |
| 2025-05-02 | 1.033737 | 1.92 | 1.27 | 0.44 | 4.62% | 1.62% | 3.08% | 2.82% |
| 2025-05-01 | 1.033539 | 0.70 | 0.82 | 0.36 | 3.00% | 1.30% | 3.40% | 2.81% |
| 2025-04-30 | 1.033467 | 2.16 | 0.50 | 0.39 | 1.84% | 1.41% | 3.58% | 2.81% |
| 2025-04-29 | 1.033244 | 3.84 | -0.19 | 0.25 | -0.70% | 0.93% | 3.04% | 2.80% |
| 2025-04-28 | 1.032847 | -0.31 | -0.30 | -0.04 | -1.09% | -0.13% | 2.65% | 2.77% |
| 2025-04-27 | 1.032879 | -0.14 | -0.46 | 0.27 | -1.67% | 0.97% | 2.78% | 2.78% |
| 2025-04-26 | 1.032893 | 0.69 | -0.37 | 0.32 | -1.34% | 1.18% | 2.33% | 2.79% |
| 2025-04-25 | 1.032822 | -1.19 | -0.38 | 0.29 | -1.37% | 1.06% | 2.37% | 2.79% |
| 2025-04-24 | 1.032945 | -1.52 | -0.11 | 0.68 | -0.40% | 2.48% | 2.85% | 2.80% |
| 2025-04-23 | 1.033102 | -2.72 | 0.27 | 1.12 | 0.97% | 4.07% | 3.54% | 2.82% |
| 2025-04-22 | 1.033383 | 3.10 | 0.70 | 1.58 | 2.55% | 5.77% | 4.37% | 2.85% |
| 2025-04-21 | 1.033063 | -1.41 | 0.23 | 1.38 | 0.83% | 5.03% | 4.04% | 2.83% |
| 2025-04-20 | 1.033209 | 0.48 | 0.99 | 0.47 | 3.60% | 1.70% | 4.28% | 2.85% |
| 2025-04-19 | 1.033159 | 0.63 | 1.02 | 0.48 | 3.71% | 1.74% | 3.66% | 2.85% |
| 2025-04-18 | 1.033094 | 0.68 | 0.96 | 0.47 | 3.50% | 1.70% | 4.13% | 2.86% |
| 2025-04-17 | 1.033024 | 1.10 | 1.47 | 0.46 | 5.36% | 1.69% | 4.39% | 2.86% |
| 2025-04-16 | 1.03291 | 0.32 | 1.97 | 1.24 | 7.18% | 4.51% | 5.22% | 2.85% |
| 2025-04-15 | 1.032877 | -0.20 | 2.46 | 1.54 | 8.99% | 5.61% | 4.16% | 2.86% |
| 2025-04-14 | 1.032898 | 3.89 | 2.53 | 1.71 | 9.23% | 6.23% | 4.26% | 2.87% |
| 2025-04-13 | 1.032496 | 0.69 | -0.05 | 1.27 | -0.20% | 4.63% | 3.86% | 2.84% |
| 2025-04-12 | 1.032425 | 0.22 | -0.06 | 1.27 | -0.23% | 4.62% | 5.17% | 2.84% |
| 2025-04-11 | 1.032402 | 4.24 | -0.02 | 1.30 | -0.10% | 4.74% | 5.60% | 2.84% |
| 2025-04-10 | 1.031964 | 4.60 | -0.54 | 0.73 | -1.98% | 2.65% | 5.75% | 2.81% |
| 2025-04-09 | 1.03149 | 3.78 | 0.51 | 0.47 | 1.84% | 1.70% | 4.18% | 2.78% |
| 2025-04-08 | 1.0311 | 0.26 | 0.61 | 0.40 | 2.22% | 1.45% | 3.09% | 2.75% |
| 2025-04-07 | 1.031073 | -14.17 | 0.89 | 0.67 | 3.22% | 2.45% | 3.13% | 2.75% |
| 2025-04-06 | 1.032536 | 0.63 | 2.59 | 1.98 | 9.47% | 7.22% | 4.94% | 2.89% |
| 2025-04-05 | 1.032471 | 0.48 | 2.59 | 1.96 | 9.47% | 7.16% | 3.80% | 2.89% |
| 2025-04-04 | 1.032421 | 0.63 | 2.62 | 1.96 | 9.58% | 7.17% | 3.62% | 2.89% |
| 2025-04-03 | 1.032356 | 11.93 | 1.99 | 1.59 | 7.27% | 5.82% | 4.03% | 2.89% |
| 2025-04-02 | 1.031126 | 4.51 | 0.43 | 1.06 | 1.56% | 3.86% | 2.62% | 2.79% |
| 2025-04-01 | 1.030661 | 2.18 | 0.18 | 0.94 | 0.67% | 3.41% | 2.71% | 2.76% |
| 2025-03-31 | 1.030436 | -2.22 | 0.46 | 1.34 | 1.67% | 4.91% | 2.53% | 2.74% |
| 2025-03-30 | 1.030665 | 0.63 | 1.36 | 0.91 | 4.97% | 3.32% | 2.88% | 2.77% |
| 2025-03-29 | 1.0306 | 0.70 | 1.33 | 0.91 | 4.85% | 3.31% | 2.21% | 2.77% |
| 2025-03-28 | 1.030528 | -3.78 | 1.30 | 0.90 | 4.75% | 3.29% | 1.68% | 2.77% |
| 2025-03-27 | 1.030918 | 0.98 | 1.19 | 1.99 | 4.36% | 7.26% | 2.89% | 2.81% |
| 2025-03-26 | 1.030817 | 2.80 | 1.68 | 2.19 | 6.15% | 7.98% | 2.34% | 2.81% |
| 2025-03-25 | 1.030528 | 4.10 | 1.69 | 2.38 | 6.15% | 8.68% | 0.67% | 2.79% |
| 2025-03-24 | 1.030106 | 4.10 | 2.23 | 1.49 | 8.15% | 5.45% | 0.26% | 2.76% |
| 2025-03-23 | 1.029684 | 0.41 | 0.46 | 0.83 | 1.66% | 3.03% | -0.19% | 2.73% |
| 2025-03-22 | 1.029642 | 0.51 | 0.49 | 0.85 | 1.77% | 3.08% | -0.77% | 2.73% |
| 2025-03-21 | 1.02959 | -4.53 | 0.50 | 0.85 | 1.83% | 3.11% | -1.81% | 2.73% |
| 2025-03-20 | 1.030057 | 4.41 | 2.78 | 0.56 | 10.15% | 2.02% | -1.06% | 2.78% |
| 2025-03-19 | 1.029603 | 2.82 | 2.69 | 0.17 | 9.81% | 0.62% | -2.43% | 2.75% |
| 2025-03-18 | 1.029313 | 7.91 | 3.07 | 0.26 | 11.19% | 0.92% | -3.59% | 2.73% |
| 2025-03-17 | 1.028499 | -8.33 | 0.75 | -0.28 | 2.74% | -1.04% | -4.46% | 2.66% |
| 2025-03-16 | 1.029356 | 0.62 | 1.20 | 0.69 | 4.39% | 2.50% | -3.36% | 2.75% |
| 2025-03-15 | 1.029292 | 0.62 | 1.20 | 0.69 | 4.39% | 2.52% | -3.68% | 2.75% |
| 2025-03-14 | 1.029228 | 11.41 | 1.20 | 0.69 | 4.39% | 2.53% | -3.88% | 2.75% |
| 2025-03-13 | 1.028055 | 3.75 | -1.67 | -0.47 | -6.10% | -1.71% | -5.05% | 2.65% |
| 2025-03-12 | 1.02767 | 5.47 | -2.34 | -1.00 | -8.56% | -3.65% | -5.73% | 2.62% |
| 2025-03-11 | 1.027108 | -8.27 | -2.56 | -0.95 | -9.32% | -3.47% | -6.82% | 2.57% |
| 2025-03-10 | 1.027958 | -5.17 | -1.32 | -0.61 | -4.83% | -2.22% | -5.74% | 2.66% |
| 2025-03-09 | 1.02849 | 0.62 | 0.17 | -1.02 | 0.60% | -3.72% | -5.11% | 2.72% |
| 2025-03-08 | 1.028426 | 0.61 | 0.18 | -1.01 | 0.65% | -3.69% | -4.76% | 2.72% |
| 2025-03-07 | 1.028363 | -8.71 | 0.19 | -1.03 | 0.67% | -3.75% | -4.03% | 2.72% |
| 2025-03-06 | 1.029259 | -0.97 | 0.73 | -0.72 | 2.68% | -2.63% | -3.31% | 2.81% |
| 2025-03-05 | 1.029359 | 3.99 | 0.34 | -1.22 | 1.26% | -4.47% | -2.93% | 2.83% |
| 2025-03-04 | 1.028948 | 0.36 | 0.66 | -1.39 | 2.39% | -5.08% | -3.31% | 2.80% |
| 2025-03-03 | 1.028911 | 5.25 | 0.10 | -1.91 | 0.38% | -6.95% | -3.26% | 2.80% |
| 2025-03-02 | 1.028371 | 0.72 | -2.20 | -2.76 | -8.03% | -10.07% | -3.81% | 2.75% |
| 2025-03-01 | 1.028297 | 0.65 | -2.20 | -2.76 | -8.04% | -10.07% | -3.82% | 2.75% |
| 2025-02-28 | 1.02823 | -4.86 | -2.24 | -2.76 | -8.17% | -10.05% | -3.80% | 2.76% |
| 2025-02-27 | 1.02873 | -3.70 | -2.17 | -2.55 | -7.94% | -9.31% | -3.19% | 2.81% |
| 2025-02-26 | 1.029111 | 6.17 | -2.79 | -2.36 | -10.19% | -8.60% | -2.70% | 2.86% |
| 2025-02-25 | 1.028476 | -3.50 | -3.44 | -2.68 | -12.55% | -9.76% | -2.75% | 2.80% |
| 2025-02-24 | 1.028836 | -10.89 | -3.92 | -2.56 | -14.28% | -9.34% | -2.12% | 2.84% |
| 2025-02-23 | 1.029958 | 0.71 | -3.32 | -2.04 | -12.12% | -7.43% | -0.74% | 2.96% |
| 2025-02-22 | 1.029885 | 0.41 | -3.33 | -2.04 | -12.13% | -7.44% | -0.62% | 2.96% |
| 2025-02-21 | 1.029843 | -4.42 | -3.28 | -2.07 | -11.96% | -7.53% | -1.15% | 2.97% |
| 2025-02-20 | 1.030298 | -8.04 | -2.94 | -1.50 | -10.71% | -5.48% | -0.59% | 3.02% |
| 2025-02-19 | 1.031127 | 1.64 | -1.93 | -0.45 | -7.02% | -1.65% | 0.70% | 3.11% |
| 2025-02-18 | 1.030958 | -6.81 | -1.92 | -0.77 | -6.99% | -2.81% | 0.21% | 3.10% |
| 2025-02-17 | 1.031661 | -6.75 | -1.21 | -0.12 | -4.41% | -0.46% | 1.13% | 3.18% |
| 2025-02-16 | 1.032358 | 0.70 | -0.75 | 0.42 | -2.75% | 1.53% | 2.04% | 3.26% |
| 2025-02-15 | 1.032286 | 0.74 | -0.75 | 0.42 | -2.75% | 1.54% | 1.81% | 3.26% |
| 2025-02-14 | 1.03221 | -2.01 | -0.85 | 0.42 | -3.11% | 1.53% | 1.37% | 3.27% |
| 2025-02-13 | 1.032418 | -0.97 | -0.07 | 0.61 | -0.26% | 2.24% | 1.71% | 3.30% |
| 2025-02-12 | 1.032518 | 1.70 | 1.02 | 0.74 | 3.73% | 2.69% | 2.49% | 3.32% |
| 2025-02-11 | 1.032342 | -1.87 | 0.38 | 0.63 | 1.37% | 2.30% | 1.73% | 3.31% |
| 2025-02-10 | 1.032535 | -3.55 | 0.96 | 0.78 | 3.50% | 2.86% | 2.05% | 3.34% |
| 2025-02-09 | 1.032902 | 0.69 | 1.59 | 1.45 | 5.82% | 5.31% | 2.54% | 3.38% |
| 2025-02-08 | 1.032831 | 0.05 | 1.60 | 1.52 | 5.84% | 5.57% | 2.25% | 3.39% |
| 2025-02-07 | 1.032826 | 3.46 | 1.69 | 1.55 | 6.18% | 5.68% | 1.76% | 3.39% |
| 2025-02-06 | 1.032469 | 6.68 | 1.30 | 1.42 | 4.74% | 5.20% | 1.24% | 3.37% |
| 2025-02-05 | 1.03178 | -2.82 | 0.45 | 0.66 | 1.64% | 2.43% | 0.20% | 3.30% |
| 2025-02-04 | 1.032071 | 2.22 | 0.88 | 0.88 | 3.23% | 3.21% | 0.56% | 3.34% |
| 2025-02-03 | 1.031842 | 0.88 | 0.61 | 0.91 | 2.22% | 3.31% | 0.39% | 3.33% |
| 2025-02-02 | 1.031751 | 0.74 | 1.31 | 0.67 | 4.79% | 2.46% | 0.38% | 3.33% |
| 2025-02-01 | 1.031675 | 0.70 | 1.45 | 0.67 | 5.29% | 2.45% | 0.60% | 3.33% |
| 2025-01-31 | 1.031603 | 0.69 | 1.41 | 0.67 | 5.17% | 2.46% | 0.82% | 3.33% |
| 2025-01-30 | 1.031532 | 0.75 | 1.55 | 0.54 | 5.66% | 1.97% | 0.82% | 3.34% |
| 2025-01-29 | 1.031455 | 0.21 | 0.88 | 0.28 | 3.21% | 1.03% | 1.29% | 3.34% |
| 2025-01-28 | 1.031433 | 0.30 | 0.88 | 0.32 | 3.20% | 1.16% | 1.46% | 3.34% |
| 2025-01-27 | 1.031402 | 5.80 | 1.20 | 0.69 | 4.39% | 2.51% | 1.52% | 3.35% |
| 2025-01-26 | 1.030804 | 1.70 | 0.04 | -0.05 | 0.14% | -0.19% | 0.89% | 3.30% |
| 2025-01-25 | 1.030629 | 0.46 | -0.11 | -0.12 | -0.39% | -0.44% | 1.41% | 3.29% |
| 2025-01-24 | 1.030582 | 1.63 | -0.06 | -0.12 | -0.24% | -0.42% | 1.49% | 3.29% |
| 2025-01-23 | 1.030414 | -3.95 | -0.47 | -0.36 | -1.71% | -1.30% | 0.97% | 3.28% |
| 2025-01-22 | 1.030821 | 0.20 | -0.31 | -0.36 | -1.15% | -1.30% | 1.42% | 3.34% |
| 2025-01-21 | 1.0308 | 2.58 | -0.24 | -0.43 | -0.87% | -1.57% | 1.64% | 3.35% |
| 2025-01-20 | 1.030534 | -2.36 | 0.17 | -0.75 | 0.62% | -2.72% | 1.43% | 3.33% |
| 2025-01-19 | 1.030777 | 0.69 | -0.14 | -0.57 | -0.51% | -2.07% | 1.81% | 3.36% |
| 2025-01-18 | 1.030706 | 0.75 | -0.13 | -0.56 | -0.48% | -2.04% | 2.37% | 3.37% |
| 2025-01-17 | 1.030629 | -1.20 | -0.17 | -0.56 | -0.61% | -2.03% | 2.11% | 3.37% |
| 2025-01-16 | 1.030753 | -2.86 | -0.24 | -0.29 | -0.88% | -1.05% | 2.05% | 3.39% |
| 2025-01-15 | 1.031048 | 0.73 | -0.40 | 0.10 | -1.46% | 0.36% | 2.13% | 3.43% |
| 2025-01-14 | 1.030973 | 5.45 | -0.62 | 0.10 | -2.26% | 0.35% | 2.27% | 3.44% |
| 2025-01-13 | 1.030411 | -4.53 | -1.66 | 0.03 | -6.07% | 0.11% | 1.70% | 3.38% |
| 2025-01-12 | 1.030878 | 0.75 | -1.00 | 0.47 | -3.63% | 1.72% | 2.35% | 3.45% |
| 2025-01-11 | 1.030801 | 0.49 | -0.99 | 0.47 | -3.60% | 1.73% | 2.53% | 3.45% |
| 2025-01-10 | 1.03075 | -1.72 | -0.95 | 0.49 | -3.45% | 1.77% | 2.79% | 3.45% |
| 2025-01-09 | 1.030927 | -3.98 | -0.33 | 1.03 | -1.22% | 3.78% | 3.06% | 3.48% |
| 2025-01-08 | 1.031337 | -0.81 | 0.60 | 1.40 | 2.19% | 5.10% | 4.84% | 3.54% |
| 2025-01-07 | 1.031421 | -1.84 | 0.81 | 1.27 | 2.96% | 4.64% | 5.39% | 3.56% |
| 2025-01-06 | 1.031611 | 0.14 | 1.73 | 1.38 | 6.30% | 5.05% | 5.71% | 3.59% |
| 2025-01-05 | 1.031597 | 0.81 | 1.94 | 1.52 | 7.08% | 5.54% | 5.78% | 3.60% |
| 2025-01-04 | 1.031513 | 0.78 | 1.93 | 1.52 | 7.06% | 5.54% | 6.01% | 3.61% |
| 2025-01-03 | 1.031433 | 2.57 | 1.92 | 1.52 | 7.00% | 5.54% | 6.04% | 3.61% |
| 2025-01-02 | 1.031168 | 2.56 | 2.40 | 1.71 | 8.78% | 6.25% | 6.43% | 3.59% |
| 2025-01-01 | 1.030904 | 0.66 | 2.19 | 1.43 | 8.00% | 5.23% | 6.13% | 3.57% |
| 2024-12-31 | 1.030836 | 4.56 | 1.73 | 1.26 | 6.32% | 4.60% | 7.75% | 3.57% |
| 2024-12-30 | 1.030366 | 1.62 | 1.04 | 0.78 | 3.79% | 2.83% | 7.27% | 3.53% |
| 2024-12-29 | 1.030199 | 0.79 | 1.09 | 0.79 | 4.00% | 2.90% | 7.16% | 3.52% |
| 2024-12-28 | 1.030118 | 0.66 | 1.10 | 0.80 | 4.01% | 2.91% | 8.03% | 3.52% |
| 2024-12-27 | 1.03005 | 5.97 | 1.12 | 0.81 | 4.07% | 2.94% | 8.14% | 3.53% |
| 2024-12-26 | 1.029435 | 1.07 | 1.02 | 0.54 | 3.72% | 1.95% | 7.86% | 3.47% |
| 2024-12-25 | 1.029325 | -2.56 | 0.67 | 0.65 | 2.45% | 2.36% | 7.94% | 3.46% |
| 2024-12-24 | 1.029589 | -0.27 | 0.79 | 0.87 | 2.88% | 3.17% | 8.58% | 3.51% |
| 2024-12-23 | 1.029617 | 2.01 | 0.51 | 1.64 | 1.87% | 6.00% | 8.70% | 3.52% |
| 2024-12-22 | 1.02941 | 0.81 | 0.49 | 1.77 | 1.80% | 6.45% | 8.54% | 3.51% |
| 2024-12-21 | 1.029327 | 0.79 | 0.49 | 1.76 | 1.80% | 6.43% | 8.07% | 3.51% |
| 2024-12-20 | 1.029246 | 5.29 | 0.49 | 1.76 | 1.80% | 6.41% | 8.55% | 3.51% |
| 2024-12-19 | 1.028702 | -1.35 | 0.05 | 1.57 | 0.19% | 5.74% | 8.16% | 3.46% |
| 2024-12-18 | 1.028841 | -1.74 | 0.62 | 1.74 | 2.26% | 6.37% | 8.76% | 3.49% |
| 2024-12-17 | 1.02902 | -2.21 | 0.95 | 2.28 | 3.46% | 8.33% | 8.52% | 3.52% |
| 2024-12-16 | 1.029247 | 1.88 | 2.77 | 2.44 | 10.12% | 8.92% | 8.87% | 3.56% |
| 2024-12-15 | 1.029054 | 0.81 | 3.04 | 3.30 | 11.10% | 12.06% | 8.69% | 3.55% |
| 2024-12-14 | 1.028971 | 0.79 | 3.03 | 3.29 | 11.06% | 12.04% | 8.53% | 3.55% |
| 2024-12-13 | 1.02889 | 2.20 | 3.02 | 3.28 | 11.02% | 12.00% | 7.81% | 3.55% |
| 2024-12-12 | 1.028664 | 2.62 | 3.09 | 3.69 | 11.29% | 13.51% | 7.43% | 3.53% |
| 2024-12-11 | 1.028395 | 0.55 | 2.87 | 3.61 | 10.47% | 13.22% | 7.22% | 3.51% |
| 2024-12-10 | 1.028338 | 10.56 | 3.61 | 3.84 | 13.19% | 14.04% | 7.22% | 3.52% |
| 2024-12-09 | 1.027253 | 3.74 | 2.11 | 3.21 | 7.70% | 11.74% | 6.05% | 3.39% |
| 2024-12-08 | 1.026869 | 0.74 | 3.56 | 3.13 | 13.00% | 11.46% | 5.69% | 3.36% |
| 2024-12-07 | 1.026793 | 0.70 | 3.56 | 3.13 | 12.99% | 11.44% | 5.39% | 3.36% |
| 2024-12-06 | 1.026721 | 2.72 | 3.55 | 3.13 | 12.96% | 11.44% | 6.76% | 3.36% |
| 2024-12-05 | 1.026442 | 1.05 | 4.30 | 2.72 | 15.69% | 9.94% | 6.40% | 3.34% |
| 2024-12-04 | 1.026334 | 5.76 | 4.36 | 2.98 | 15.94% | 10.89% | 7.15% | 3.34% |
| 2024-12-03 | 1.025743 | 0.04 | 4.06 | 2.72 | 14.85% | 9.94% | 6.81% | 3.27% |
| 2024-12-02 | 1.025739 | 13.90 | 4.31 | 2.97 | 15.76% | 10.84% | 6.86% | 3.28% |
| 2024-12-01 | 1.024315 | 0.71 | 2.71 | 1.71 | 9.89% | 6.24% | 5.25% | 3.11% |
| 2024-11-30 | 1.024242 | 0.65 | 2.70 | 1.70 | 9.87% | 6.23% | 6.22% | 3.12% |
| 2024-11-29 | 1.024175 | 7.94 | 2.71 | 1.69 | 9.90% | 6.18% | 6.86% | 3.12% |
| 2024-11-28 | 1.023362 | 1.51 | 1.14 | 1.09 | 4.17% | 3.98% | 5.81% | 3.02% |
| 2024-11-27 | 1.023207 | 3.69 | 1.59 | 0.61 | 5.82% | 2.24% | 5.32% | 3.01% |
| 2024-11-26 | 1.02283 | 1.78 | 1.37 | 0.29 | 5.01% | 1.05% | 4.75% | 2.98% |
| 2024-11-25 | 1.022648 | 2.67 | 1.62 | 0.22 | 5.91% | 0.81% | 4.61% | 2.96% |
| 2024-11-24 | 1.022375 | 0.67 | 0.71 | 0.07 | 2.59% | 0.27% | 4.36% | 2.94% |
| 2024-11-23 | 1.022307 | 0.71 | 0.71 | 0.10 | 2.58% | 0.36% | 4.51% | 2.94% |
| 2024-11-22 | 1.022234 | -3.04 | 0.67 | 0.10 | 2.45% | 0.36% | 4.00% | 2.94% |
| 2024-11-21 | 1.022545 | 4.69 | 1.04 | 0.20 | 3.79% | 0.72% | 3.55% | 2.99% |
| 2024-11-20 | 1.022066 | 2.12 | -0.36 | 0.71 | -1.33% | 2.60% | 2.19% | 2.94% |
| 2024-11-19 | 1.021849 | 3.51 | -0.80 | 0.55 | -2.91% | 1.99% | 1.75% | 2.92% |
| 2024-11-18 | 1.02149 | -3.70 | -1.17 | 0.81 | -4.28% | 2.95% | 1.40% | 2.88% |
| 2024-11-17 | 1.021868 | 0.66 | -0.56 | 1.28 | -2.05% | 4.69% | 1.93% | 2.95% |
| 2024-11-16 | 1.021801 | 0.47 | -0.51 | 1.27 | -1.86% | 4.64% | 2.63% | 2.95% |
| 2024-11-15 | 1.021753 | -0.49 | -0.48 | 1.28 | -1.73% | 4.69% | 2.57% | 2.95% |
| 2024-11-14 | 1.021803 | -5.13 | -0.64 | 1.94 | -2.34% | 7.08% | 2.70% | 2.97% |
| 2024-11-13 | 1.022327 | -0.91 | 1.79 | 2.73 | 6.53% | 9.97% | 3.03% | 3.05% |
| 2024-11-12 | 1.02242 | 0.88 | 1.89 | 2.74 | 6.89% | 10.03% | 4.75% | 3.08% |
| 2024-11-11 | 1.02233 | 0.59 | 2.79 | 2.51 | 10.20% | 9.16% | 4.72% | 3.08% |
| 2024-11-10 | 1.02227 | 1.02 | 3.13 | 2.39 | 11.43% | 8.74% | 5.19% | 3.08% |
| 2024-11-09 | 1.022166 | 0.71 | 3.05 | 2.36 | 11.14% | 8.64% | 6.18% | 3.08% |
| 2024-11-08 | 1.022093 | -1.64 | 3.04 | 2.36 | 11.12% | 8.63% | 9.61% | 3.08% |
| 2024-11-07 | 1.022261 | 11.88 | 4.52 | 2.61 | 16.51% | 9.55% | 6.59% | 3.11% |
| 2024-11-06 | 1.021048 | -0.22 | 3.66 | 1.51 | 13.39% | 5.53% | 1.91% | 2.95% |
| 2024-11-05 | 1.02107 | 7.21 | 3.60 | 1.05 | 13.15% | 3.84% | 2.71% | 2.97% |
| 2024-11-04 | 1.020334 | 2.94 | 2.22 | 0.07 | 8.11% | 0.26% | 1.91% | 2.88% |
| 2024-11-03 | 1.020034 | 0.47 | 1.65 | -0.24 | 6.03% | -0.89% | 1.63% | 2.85% |
| 2024-11-02 | 1.019986 | 0.67 | 1.68 | -0.23 | 6.12% | -0.84% | 2.22% | 2.85% |
| 2024-11-01 | 1.019918 | 8.67 | 1.68 | -0.23 | 6.12% | -0.85% | 1.88% | 2.85% |
| 2024-10-31 | 1.019034 | 5.90 | 0.71 | -0.39 | 2.58% | -1.43% | 1.71% | 2.74% |
| 2024-10-30 | 1.018433 | -0.68 | -0.64 | -0.82 | -2.32% | -2.99% | 1.08% | 2.66% |
| 2024-10-29 | 1.018502 | -2.42 | -1.49 | -0.73 | -5.45% | -2.66% | 3.74% | 2.68% |
| 2024-10-28 | 1.018749 | -1.04 | -2.08 | -0.73 | -7.58% | -2.65% | 0.75% | 2.73% |
| 2024-10-27 | 1.018855 | 0.63 | -2.14 | 0.29 | -7.81% | 1.05% | 0.95% | 2.75% |
| 2024-10-26 | 1.018791 | 0.68 | -2.13 | 0.29 | -7.79% | 1.05% | -0.66% | 2.75% |
| 2024-10-25 | 1.018722 | 1.89 | -2.14 | 0.56 | -7.81% | 2.04% | 0.71% | 2.76% |
| 2024-10-24 | 1.01853 | -3.49 | -1.49 | 1.07 | -5.44% | 3.92% | 1.88% | 2.74% |
| 2024-10-23 | 1.018886 | -6.69 | -1.00 | 3.38 | -3.66% | 12.36% | 3.95% | 2.80% |
| 2024-10-22 | 1.019568 | -6.51 | 0.04 | 1.98 | 0.14% | 7.22% | 4.76% | 2.92% |
| 2024-10-21 | 1.020232 | -1.49 | 0.63 | 0.56 | 2.28% | 2.01% | 5.64% | 3.03% |
| 2024-10-20 | 1.020384 | 0.68 | 2.72 | 1.12 | 9.93% | 4.06% | 5.90% | 3.06% |
| 2024-10-19 | 1.020315 | 0.63 | 2.71 | 1.12 | 9.91% | 4.04% | 6.08% | 3.06% |
| 2024-10-18 | 1.020251 | 6.44 | 3.26 | 1.12 | 11.92% | 4.06% | 6.30% | 3.07% |
| 2024-10-17 | 1.019594 | -0.08 | 3.64 | 1.04 | 13.29% | 3.75% | 5.76% | 2.98% |
| 2024-10-16 | 1.019602 | 0.60 | 7.77 | 0.89 | 28.40% | 3.22% | 5.99% | 2.99% |
| 2024-10-15 | 1.019541 | -2.40 | 3.92 | 1.37 | 14.29% | 4.97% | 6.01% | 3.00% |
| 2024-10-14 | 1.019786 | 13.18 | 0.50 | 1.59 | 1.74% | 5.77% | 6.38% | 3.05% |
| 2024-10-13 | 1.018444 | 0.63 | -0.48 | 2.16 | -1.82% | 7.87% | 5.23% | 2.85% |
| 2024-10-12 | 1.01838 | 4.48 | -0.48 | 0.20 | -1.82% | 0.67% | 5.35% | 2.85% |
| 2024-10-11 | 1.017924 | 9.08 | -1.02 | -0.08 | -3.80% | -0.34% | 4.93% | 2.80% |
| 2024-10-10 | 1.017001 | 28.81 | -1.57 | -1.63 | -5.77% | -6.00% | 4.04% | 2.66% |
| 2024-10-09 | 1.014079 | -26.31 | -5.98 | -2.84 | -21.83% | -10.38% | 0.32% | 2.22% |
| 2024-10-08 | 1.016754 | -26.40 | -1.19 | -0.14 | -4.35% | -0.53% | 2.95% | 2.65% |
| 2024-10-07 | 1.019445 | 6.34 | 2.68 | 2.72 | 9.80% | 9.90% | 6.26% | 3.09% |
| 2024-10-06 | 1.018799 | 0.62 | 4.81 | 2.26 | 17.56% | 8.24% | 5.56% | 3.00% |
| 2024-10-05 | 1.018736 | 0.69 | 0.87 | 2.26 | 3.16% | 8.25% | 5.16% | 3.00% |
| 2024-10-04 | 1.018666 | 5.28 | 0.86 | 2.26 | 3.12% | 8.24% | 5.34% | 3.00% |
| 2024-10-03 | 1.018128 | -2.11 | -1.70 | 2.03 | -6.24% | 7.41% | 4.47% | 2.93% |
| 2024-10-02 | 1.018343 | 7.28 | 0.31 | 2.36 | 1.09% | 8.60% | 4.98% | 2.98% |
| 2024-10-01 | 1.017602 | 0.68 | 0.91 | 1.99 | 3.30% | 7.23% | 4.47% | 2.87% |
| 2024-09-30 | 1.017533 | 21.21 | 2.75 | 2.06 | 9.99% | 7.51% | 4.47% | 2.87% |
| 2024-09-29 | 1.015379 | -26.91 | -0.29 | 0.60 | -1.09% | 2.19% | 1.97% | 2.53% |
| 2024-09-28 | 1.018119 | 0.62 | 3.65 | 2.57 | 13.34% | 9.39% | 5.85% | 2.99% |
| 2024-09-27 | 1.018056 | -12.66 | 3.65 | 2.79 | 13.34% | 10.20% | 6.06% | 3.00% |
| 2024-09-26 | 1.019347 | 11.94 | 5.77 | 3.81 | 21.07% | 13.95% | 8.16% | 3.22% |
| 2024-09-25 | 1.018131 | 11.52 | 4.41 | 3.04 | 16.12% | 11.11% | 5.47% | 3.04% |
| 2024-09-24 | 1.016959 | 13.51 | 3.06 | 2.34 | 11.16% | 8.54% | 3.61% | 2.85% |
| 2024-09-23 | 1.015587 | -0.04 | 1.38 | 1.25 | 5.02% | 4.55% | 2.04% | 2.63% |
| 2024-09-22 | 1.015591 | 0.69 | 1.50 | 0.91 | 5.47% | 3.32% | 2.13% | 2.65% |
| 2024-09-21 | 1.015521 | 0.62 | 1.49 | 0.91 | 5.43% | 3.32% | 1.83% | 2.65% |
| 2024-09-20 | 1.015458 | 2.11 | 1.93 | 0.91 | 7.05% | 3.32% | 1.75% | 2.65% |
| 2024-09-19 | 1.015244 | 2.46 | 1.86 | 0.57 | 6.80% | 2.09% | 0.85% | 2.62% |
| 2024-09-18 | 1.014994 | 2.04 | 1.66 | 0.55 | 6.08% | 1.99% | -0.05% | 2.59% |
| 2024-09-17 | 1.014787 | 1.74 | 1.62 | 0.27 | 5.91% | 0.98% | 0.04% | 2.57% |
| 2024-09-16 | 1.01461 | 0.82 | 1.12 | 0.29 | 4.08% | 1.07% | -0.09% | 2.55% |
| 2024-09-15 | 1.014527 | 0.62 | 0.32 | 0.46 | 1.18% | 1.68% | -0.11% | 2.55% |
| 2024-09-14 | 1.014464 | 3.72 | 0.33 | 0.46 | 1.21% | 1.68% | -0.07% | 2.55% |
| 2024-09-13 | 1.014087 | 1.63 | -0.11 | 0.24 | -0.40% | 0.89% | -0.84% | 2.50% |
| 2024-09-12 | 1.013922 | 1.09 | -0.72 | 0.48 | -2.62% | 1.75% | -0.18% | 2.48% |
| 2024-09-11 | 1.013812 | 1.71 | -0.57 | 0.57 | -2.09% | 2.07% | 0.50% | 2.47% |
| 2024-09-10 | 1.013639 | -1.75 | -1.08 | 0.77 | -3.94% | 2.80% | -2.04% | 2.45% |
| 2024-09-09 | 1.013816 | -4.75 | -0.53 | 0.17 | -1.94% | 0.63% | -1.75% | 2.50% |
| 2024-09-08 | 1.014298 | 0.68 | 0.60 | 0.25 | 2.18% | 0.89% | -1.09% | 2.60% |
| 2024-09-07 | 1.014229 | 0.63 | 0.59 | 0.24 | 2.15% | 0.88% | -1.84% | 2.60% |
| 2024-09-06 | 1.014165 | -2.62 | 0.60 | 0.25 | 2.18% | 0.89% | -2.62% | 2.60% |
| 2024-09-05 | 1.014431 | 2.10 | 1.67 | 0.30 | 6.11% | 1.11% | -1.87% | 2.66% |
| 2024-09-04 | 1.014218 | -1.84 | 1.70 | 0.15 | 6.22% | 0.56% | -2.37% | 2.63% |
| 2024-09-03 | 1.014405 | 2.08 | 2.61 | -0.09 | 9.54% | -0.34% | -2.16% | 2.68% |
| 2024-09-02 | 1.014194 | 3.16 | 0.88 | -0.59 | 3.21% | -2.15% | -2.31% | 2.66% |
| 2024-09-01 | 1.013874 | 0.62 | -0.11 | -0.62 | -0.39% | -2.26% | -2.60% | 2.61% |
| 2024-08-31 | 1.013811 | 0.69 | -0.11 | -0.61 | -0.39% | -2.24% | -2.50% | 2.61% |
| 2024-08-30 | 1.013741 | 4.91 | -0.11 | -0.62 | -0.39% | -2.26% | -2.29% | 2.61% |
| 2024-08-29 | 1.013243 | 2.31 | -1.06 | -0.90 | -3.89% | -3.29% | -1.96% | 2.53% |
| 2024-08-28 | 1.013009 | 4.51 | -1.40 | -1.25 | -5.10% | -4.56% | -2.28% | 2.50% |
| 2024-08-27 | 1.012552 | -10.04 | -2.80 | -1.07 | -10.20% | -3.91% | -2.65% | 2.42% |
| 2024-08-26 | 1.01357 | -3.75 | -2.06 | 0.12 | -7.51% | 0.45% | -1.35% | 2.63% |
| 2024-08-25 | 1.01395 | 0.62 | -1.13 | -0.98 | -4.13% | -3.58% | -0.81% | 2.72% |
| 2024-08-24 | 1.013887 | 0.69 | -1.12 | -0.97 | -4.09% | -3.56% | -0.40% | 2.73% |
| 2024-08-23 | 1.013817 | -1.79 | -1.13 | -0.98 | -4.13% | -3.58% | -0.45% | 2.73% |
| 2024-08-22 | 1.013999 | -0.01 | -0.74 | -1.24 | -2.70% | -4.53% | -0.34% | 2.78% |
| 2024-08-21 | 1.0140 | -5.28 | -1.10 | -1.65 | -4.03% | -6.03% | -0.25% | 2.79% |
| 2024-08-20 | 1.014536 | -4.89 | 0.65 | -1.02 | 2.39% | -3.74% | 0.96% | 2.92% |
| 2024-08-19 | 1.015032 | 2.75 | 2.30 | -0.82 | 8.41% | -2.99% | 1.64% | 3.03% |
| 2024-08-18 | 1.014753 | 0.69 | -0.83 | -1.02 | -3.03% | -3.73% | 1.39% | 2.99% |
| 2024-08-17 | 1.014683 | 0.62 | -0.83 | -1.01 | -3.03% | -3.70% | 1.31% | 2.99% |
| 2024-08-16 | 1.01462 | 0.95 | -0.83 | -1.00 | -3.03% | -3.66% | 1.29% | 3.00% |
| 2024-08-15 | 1.014524 | -2.56 | -1.74 | -0.97 | -6.36% | -3.53% | 1.15% | 3.00% |
| 2024-08-14 | 1.014784 | 7.02 | -2.20 | -0.61 | -8.04% | -2.22% | 1.66% | 3.07% |
| 2024-08-13 | 1.014072 | 6.66 | -2.70 | -0.57 | -9.87% | -2.08% | 1.08% | 2.94% |
| 2024-08-12 | 1.013397 | -19.17 | -3.94 | -1.06 | -14.37% | -3.89% | 0.36% | 2.81% |
| 2024-08-11 | 1.015343 | 0.69 | -1.21 | 0.41 | -4.43% | 1.48% | 2.78% | 3.24% |
| 2024-08-10 | 1.015273 | 0.62 | -1.20 | 0.41 | -4.37% | 1.48% | 3.07% | 3.24% |
| 2024-08-09 | 1.01521 | -5.43 | -1.18 | 0.41 | -4.29% | 1.51% | 3.57% | 3.25% |
| 2024-08-08 | 1.015762 | -5.81 | -0.19 | 1.09 | -0.70% | 3.97% | 3.82% | 3.38% |
| 2024-08-07 | 1.016352 | 3.51 | 0.99 | 1.52 | 3.61% | 5.56% | 5.26% | 3.53% |
| 2024-08-06 | 1.015995 | -2.00 | 1.57 | 1.21 | 5.73% | 4.41% | 3.84% | 3.48% |
| 2024-08-05 | 1.016198 | -0.08 | 1.81 | 1.40 | 6.61% | 5.12% | 4.17% | 3.54% |
| 2024-08-04 | 1.016206 | 0.80 | 2.03 | 1.74 | 7.40% | 6.34% | 4.26% | 3.56% |
| 2024-08-03 | 1.016125 | 0.78 | 2.01 | 1.73 | 7.33% | 6.33% | 3.73% | 3.57% |
| 2024-08-02 | 1.016046 | 1.45 | 2.00 | 1.72 | 7.31% | 6.30% | 3.64% | 3.57% |
| 2024-08-01 | 1.015899 | 2.46 | 2.37 | 1.62 | 8.64% | 5.93% | 3.77% | 3.56% |
| 2024-07-31 | 1.015649 | 7.58 | 2.05 | 1.48 | 7.50% | 5.41% | 3.93% | 3.53% |
| 2024-07-30 | 1.01488 | -0.31 | 0.85 | 0.93 | 3.09% | 3.39% | 2.80% | 3.37% |
| 2024-07-29 | 1.014911 | 1.43 | 0.99 | 1.06 | 3.63% | 3.89% | 2.93% | 3.40% |
| 2024-07-28 | 1.014766 | 0.67 | 1.45 | 1.12 | 5.28% | 4.10% | 2.83% | 3.39% |
| 2024-07-27 | 1.014698 | 0.73 | 1.46 | 1.13 | 5.31% | 4.12% | 3.25% | 3.40% |
| 2024-07-26 | 1.014624 | 4.00 | 1.45 | 1.12 | 5.28% | 4.10% | 3.23% | 3.40% |
| 2024-07-25 | 1.014218 | 0.27 | 0.88 | 1.06 | 3.22% | 3.87% | 2.98% | 3.33% |
| 2024-07-24 | 1.014191 | -0.87 | 0.91 | 1.38 | 3.32% | 5.03% | 3.27% | 3.34% |
| 2024-07-23 | 1.014279 | 0.73 | 1.01 | 1.19 | 3.68% | 4.36% | 3.17% | 3.38% |
| 2024-07-22 | 1.014205 | 4.60 | 1.13 | 1.57 | 4.14% | 5.74% | 3.17% | 3.39% |
| 2024-07-21 | 1.013739 | 0.73 | 0.80 | 0.66 | 2.92% | 2.42% | 2.69% | 3.30% |
| 2024-07-20 | 1.013665 | 0.67 | 0.80 | 0.66 | 2.92% | 2.40% | 2.25% | 3.30% |
| 2024-07-19 | 1.013597 | 0.05 | 0.80 | 0.66 | 2.92% | 2.42% | 2.22% | 3.31% |
| 2024-07-18 | 1.013592 | 0.45 | 1.24 | 0.40 | 4.52% | 1.47% | 2.51% | 3.33% |
| 2024-07-17 | 1.013546 | -0.17 | 1.84 | 0.38 | 6.73% | 1.37% | 2.69% | 3.34% |
| 2024-07-16 | 1.013563 | 1.61 | 1.38 | 0.57 | 5.04% | 2.07% | 2.62% | 3.37% |
| 2024-07-15 | 1.0134 | 2.25 | 2.01 | 0.72 | 7.33% | 2.64% | 2.52% | 3.35% |
| 2024-07-14 | 1.013172 | 0.73 | 0.53 | 0.44 | 1.92% | 1.60% | 2.34% | 3.32% |
| 2024-07-13 | 1.013098 | 0.67 | 0.52 | 0.44 | 1.89% | 1.60% | 2.37% | 3.32% |
| 2024-07-12 | 1.01303 | 3.12 | 0.53 | 0.44 | 1.92% | 1.60% | 2.30% | 3.33% |
| 2024-07-11 | 1.012714 | 4.69 | -0.43 | 0.51 | -1.58% | 1.85% | 2.14% | 3.27% |
| 2024-07-10 | 1.012239 | -3.41 | -1.09 | 0.21 | -3.98% | 0.78% | 1.45% | 3.17% |
| 2024-07-09 | 1.012584 | 6.00 | -0.24 | 0.60 | -0.89% | 2.17% | 1.96% | 3.28% |
| 2024-07-08 | 1.011977 | -8.12 | -0.56 | 0.35 | -2.06% | 1.29% | 1.32% | 3.15% |
| 2024-07-07 | 1.012799 | 0.67 | 0.35 | 0.82 | 1.29% | 2.98% | 2.41% | 3.39% |
| 2024-07-06 | 1.012731 | 0.73 | 0.36 | 0.82 | 1.31% | 2.99% | 2.51% | 3.39% |
| 2024-07-05 | 1.012657 | -3.58 | 0.35 | 0.82 | 1.29% | 2.98% | 2.63% | 3.40% |
| 2024-07-04 | 1.01302 | 0.08 | 1.44 | 0.87 | 5.27% | 3.17% | 3.17% | 3.52% |
| 2024-07-03 | 1.013012 | 2.52 | 1.52 | 0.89 | 5.53% | 3.24% | 3.39% | 3.54% |
| 2024-07-02 | 1.012757 | 3.76 | 1.44 | 0.88 | 5.24% | 3.23% | 3.28% | 3.50% |
| 2024-07-01 | 1.012376 | -1.71 | 1.27 | 0.75 | 4.64% | 2.74% | 2.92% | 3.42% |
| 2024-06-30 | 1.012549 | 0.72 | 1.28 | 0.82 | 4.66% | 3.00% | 3.23% | 3.50% |
| 2024-06-29 | 1.012476 | 0.68 | 1.28 | 0.83 | 4.67% | 3.01% | 3.20% | 3.50% |
| 2024-06-28 | 1.012407 | 4.05 | 1.28 | 0.83 | 4.67% | 3.05% | 2.99% | 3.51% |
| 2024-06-27 | 1.011997 | 0.58 | 0.29 | 0.62 | 1.06% | 2.25% | 2.72% | 3.42% |
| 2024-06-26 | 1.011938 | 1.96 | 0.26 | 0.58 | 0.95% | 2.12% | 2.88% | 3.43% |
| 2024-06-25 | 1.01174 | 2.62 | 0.33 | 0.57 | 1.21% | 2.06% | 2.95% | 3.40% |
| 2024-06-24 | 1.011475 | -1.67 | 0.23 | 0.31 | 0.84% | 1.13% | 2.73% | 3.35% |
| 2024-06-23 | 1.011644 | 0.73 | 0.36 | 0.48 | 1.33% | 1.77% | 3.03% | 3.43% |
| 2024-06-22 | 1.01157 | 0.67 | 0.37 | 0.49 | 1.36% | 1.79% | 2.90% | 3.43% |
| 2024-06-21 | 1.011502 | -2.86 | 0.39 | 0.50 | 1.43% | 1.82% | 3.05% | 3.44% |
| 2024-06-20 | 1.011791 | 0.38 | 0.94 | 0.81 | 3.43% | 2.95% | 3.59% | 3.56% |
| 2024-06-19 | 1.011753 | 2.45 | 0.90 | 0.91 | 3.29% | 3.31% | 3.55% | 3.57% |
| 2024-06-18 | 1.011505 | 1.90 | 0.80 | 0.79 | 2.91% | 2.89% | 3.44% | 3.53% |
| 2024-06-17 | 1.011313 | -0.72 | 0.39 | 0.79 | 1.42% | 2.88% | 10.08% | 3.50% |
| 2024-06-16 | 1.011386 | 0.78 | 0.60 | 0.96 | 2.20% | 3.49% | 10.24% | 3.55% |
| 2024-06-15 | 1.011307 | 0.81 | 0.61 | 0.96 | 2.22% | 3.49% | 10.22% | 3.56% |
| 2024-06-14 | 1.011225 | 0.98 | 0.60 | 0.96 | 2.20% | 3.49% | 3.29% | 3.56% |
| 2024-06-13 | 1.011126 | 0.11 | 0.68 | 0.92 | 2.47% | 3.37% | 3.25% | 3.56% |
| 2024-06-12 | 1.011115 | 1.73 | 0.91 | 0.84 | 3.33% | 3.07% | 3.57% | 3.59% |
| 2024-06-11 | 1.01094 | -0.97 | 0.78 | 0.85 | 2.86% | 3.10% | 4.06% | 3.57% |
| 2024-06-10 | 1.011038 | 0.78 | 1.19 | 1.05 | 4.35% | 3.85% | 4.27% | 3.63% |
| 2024-06-09 | 1.010959 | 0.81 | 1.31 | 1.18 | 4.78% | 4.31% | 3.82% | 3.64% |
| 2024-06-08 | 1.010877 | 0.78 | 1.31 | 1.18 | 4.77% | 4.31% | 3.77% | 3.64% |
| 2024-06-07 | 1.010798 | 1.48 | 1.31 | 1.18 | 4.78% | 4.31% | 3.46% | 3.65% |
| 2024-06-06 | 1.010648 | 1.77 | 1.17 | 1.05 | 4.27% | 3.83% | 3.36% | 3.63% |
| 2024-06-05 | 1.010469 | 0.82 | 0.77 | 1.06 | 2.81% | 3.88% | 3.84% | 3.60% |
| 2024-06-04 | 1.010386 | 1.88 | 0.92 | 1.11 | 3.34% | 4.06% | 4.03% | 3.61% |
| 2024-06-03 | 1.010196 | 1.61 | 0.92 | 0.98 | 3.36% | 3.58% | 3.89% | 3.58% |
| 2024-06-02 | 1.010033 | 0.78 | 1.05 | 0.98 | 3.83% | 3.57% | 3.78% | 3.56% |
| 2024-06-01 | 1.009954 | 0.81 | 1.05 | 4.94 | 3.85% | 18.07% | 4.41% | 3.56% |
| 2024-05-31 | 1.009872 | 0.51 | 1.05 | 4.93 | 3.83% | 18.01% | 4.36% | 3.57% |
| 2024-05-30 | 1.009821 | -1.02 | 0.93 | 4.93 | 3.39% | 18.03% | 4.34% | 3.58% |
| 2024-05-29 | 1.009924 | 1.83 | 1.35 | 1.03 | 4.94% | 3.68% | 5.25% | 3.66% |
| 2024-05-28 | 1.009739 | 1.91 | 1.31 | 0.95 | 4.78% | 3.38% | 4.11% | 3.63% |
| 2024-05-27 | 1.009546 | 2.53 | 1.04 | 1.00 | 3.79% | 3.58% | 6.38% | 3.59% |
| 2024-05-26 | 1.009291 | 0.81 | 0.90 | 1.24 | 3.30% | 4.44% | 6.13% | 3.53% |
| 2024-05-25 | 1.009209 | 0.78 | 8.83 | 1.23 | 32.26% | 4.42% | 6.09% | 3.54% |
| 2024-05-24 | 1.00913 | -0.35 | 8.81 | 0.97 | 32.16% | 3.45% | 2.13% | 3.55% |
| 2024-05-23 | 1.009165 | 1.94 | 8.94 | 1.02 | 32.65% | 3.65% | 1.63% | 3.60% |
| 2024-05-22 | 1.008969 | 1.53 | 0.71 | 0.75 | 2.42% | 2.67% | 1.80% | 3.56% |
| 2024-05-21 | 1.008815 | 0.03 | 0.59 | 0.70 | 1.99% | 2.46% | 2.00% | 3.54% |
| 2024-05-20 | 1.008812 | 1.59 | 0.97 | 1.10 | 3.37% | 3.93% | 2.10% | 3.57% |
| 2024-05-19 | 1.008652 | 56.31 | 1.57 | 1.16 | 5.57% | 4.14% | 2.01% | 3.55% |
| 2024-05-18 | 1.003004 | 0.60 | -6.37 | -2.81 | -23.27% | -10.28% | -4.48% | 1.25% |
| 2024-05-17 | 1.002944 | 0.59 | -6.87 | -2.80 | -25.11% | -10.25% | -4.11% | 1.24% |
| 2024-05-16 | 1.002885 | -55.69 | -6.90 | -2.42 | -25.20% | -8.87% | -3.91% | 1.22% |
| 2024-05-15 | 1.008501 | 0.69 | 0.80 | 1.58 | 2.93% | 5.78% | 2.96% | 3.65% |
| 2024-05-14 | 1.008431 | 2.69 | 0.81 | 1.56 | 2.94% | 5.70% | 3.06% | 3.66% |
| 2024-05-13 | 1.00816 | 5.81 | 1.23 | 1.83 | 4.49% | 6.68% | 2.84% | 3.59% |
| 2024-05-12 | 1.007575 | 0.74 | 0.74 | 0.87 | 2.71% | 3.19% | 2.23% | 3.37% |
| 2024-05-11 | 1.0075 | -2.95 | 0.74 | 2.29 | 2.71% | 8.36% | 2.75% | 3.38% |
| 2024-05-10 | 1.007797 | 0.41 | 1.27 | 2.53 | 4.64% | 9.26% | 3.46% | 3.56% |
| 2024-05-09 | 1.007756 | -1.78 | 2.06 | 2.54 | 7.51% | 9.28% | 2.79% | 3.58% |
| 2024-05-08 | 1.007935 | 0.71 | 2.36 | 0.41 | 8.63% | 1.48% | 3.08% | 3.71% |
| 2024-05-07 | 1.007863 | 5.66 | 2.31 | 0.04 | 8.45% | 0.12% | 3.07% | 3.73% |
| 2024-05-06 | 1.007293 | 2.40 | 2.42 | -0.13 | 8.86% | -0.49% | 4.09% | 3.50% |
| 2024-05-05 | 1.007051 | 0.74 | 1.01 | -0.07 | 3.67% | -0.28% | 3.90% | 3.43% |
| 2024-05-04 | 1.006976 | 0.74 | 3.84 | -0.06 | 14.00% | -0.26% | 3.90% | 3.44% |
| 2024-05-03 | 1.006901 | 5.90 | 3.80 | -0.06 | 13.86% | -0.24% | 0.00% | 3.45% |
| 2024-05-02 | 1.006307 | 0.37 | 3.02 | -0.28 | 11.03% | -1.05% | 3.80% | 3.20% |
| 2024-05-01 | 1.00627 | 0.37 | -1.54 | -0.05 | -5.66% | -0.19% | 4.35% | 3.22% |
| 2024-04-30 | 1.006233 | 6.44 | -2.23 | 0.09 | -8.19% | 0.30% | 4.14% | 3.25% |
| 2024-04-29 | 1.005585 | -7.53 | -2.68 | -0.33 | -9.81% | -1.22% | 3.44% | 2.95% |
| 2024-04-28 | 1.006343 | 20.55 | -1.15 | 0.32 | -4.22% | 1.15% | 4.44% | 3.40% |
| 2024-04-27 | 1.004279 | 0.48 | -3.96 | -1.09 | -14.48% | -3.98% | 2.53% | 2.33% |
| 2024-04-26 | 1.004231 | 0.48 | -3.91 | -1.06 | -14.30% | -3.89% | 2.67% | 2.34% |
| 2024-04-25 | 1.004183 | -31.58 | -3.58 | -0.74 | -13.09% | -2.72% | 3.03% | 2.35% |
| 2024-04-24 | 1.007364 | -4.48 | 1.45 | 1.72 | 5.28% | 6.29% | 6.77% | 4.20% |
| 2024-04-23 | 1.007815 | 3.32 | 2.41 | 1.68 | 8.81% | 6.13% | 6.79% | 4.53% |
| 2024-04-22 | 1.007481 | 3.21 | 2.02 | 1.48 | 7.39% | 5.42% | 6.47% | 4.40% |
| 2024-04-21 | 1.007158 | 0.82 | 1.79 | 1.30 | 6.53% | 4.74% | 6.17% | 4.28% |
| 2024-04-20 | 1.007075 | 0.82 | 1.79 | 2.24 | 6.53% | 8.19% | 5.90% | 4.30% |
| 2024-04-19 | 1.006992 | 2.79 | 1.79 | 2.25 | 6.53% | 8.21% | 6.01% | 4.33% |
| 2024-04-18 | 1.006711 | 3.64 | 2.10 | 2.10 | 7.67% | 7.67% | 5.67% | 4.22% |
| 2024-04-17 | 1.006345 | 2.28 | 2.00 | 1.84 | 7.29% | 0.00% | -0.35% | 4.06% |
| 2024-04-16 | 1.006116 | 0.61 | 0.94 | -712.61 | 3.45% | 7.64% | 4.98% | 3.99% |
| 2024-04-15 | 1.006055 | 1.55 | 0.95 | -712.30 | 3.45% | 8.76% | 4.99% | 4.02% |
| 2024-04-14 | 1.005899 | 0.83 | 0.81 | -712.51 | 2.95% | 8.00% | 5.00% | 3.99% |
| 2024-04-13 | 1.005816 | 0.83 | 2.69 | -712.52 | 9.84% | 7.97% | -1.41% | 4.01% |
| 2024-04-12 | 1.005733 | 4.98 | 2.71 | -712.53 | 9.88% | 7.94% | -1.46% | 4.02% |
| 2024-04-11 | 1.005232 | 2.91 | 2.10 | -712.53 | 7.66% | 7.91% | -2.00% | 3.74% |
| 2024-04-10 | 1.00494 | -5.08 | 1.68 | -712.63 | 0.00% | 7.56% | 4.20% | 3.61% |
| 2024-04-09 | 1.005451 | 0.61 | -1426.16 | -712.02 | 11.82% | 9.78% | 0.00% | 4.06% |
| 2024-04-08 | 1.00539 | 0.60 | -1425.55 | -712.14 | 14.06% | 9.37% | 4.93% | 4.10% |
| 2024-04-07 | 1.00533 | 14.02 | -1425.83 | -712.49 | 13.04% | 8.09% | -3.68% | 4.14% |
| 2024-04-06 | 1.003922 | 0.92 | -1427.73 | -713.44 | 6.08% | 4.61% | -5.33% | 3.11% |
| 2024-04-05 | 1.00383 | 0.72 | -1427.76 | -713.45 | 5.98% | 4.56% | -5.39% | 3.11% |
| 2024-04-04 | 1.003758 | -- | -1427.17 | -713.60 | 8.15% | 4.01% | 3.30% | 3.12% |
| 2024-04-03 | 0.0000 | -10000.00 | -1426.95 | -713.48 | -5214.29% | -2607.14% | -1216.67% | -848.84% |
| 2024-04-02 | 1.003176 | 4.89 | 2.12 | 0.81 | 7.72% | 2.96% | 2.78% | 2.76% |
| 2024-04-01 | 1.002686 | -1.37 | 1.28 | -2.80 | 4.67% | -10.23% | 2.27% | 2.39% |
| 2024-03-31 | 1.002823 | 0.71 | 0.86 | 0.59 | 3.14% | 2.09% | 2.53% | 2.58% |
| 2024-03-30 | 1.002752 | 0.71 | 0.86 | 0.59 | 3.14% | 2.10% | 2.53% | 2.58% |
| 2024-03-29 | 1.002681 | 4.89 | 0.86 | 0.66 | 3.14% | 2.34% | 2.54% | 2.58% |
| 2024-03-28 | 1.002191 | 1.55 | -0.03 | -3.38 | -0.12% | -12.41% | 2.03% | 2.16% |
| 2024-03-27 | 1.002036 | 3.43 | -0.00 | -3.46 | -0.02% | -12.69% | 1.93% | 2.06% |
| 2024-03-26 | 1.001692 | -0.97 | -0.49 | -3.67 | -1.81% | -13.46% | 1.61% | 1.76% |
| 2024-03-25 | 1.001789 | -4.30 | -6.88 | 0.25 | -25.10% | 0.79% | 1.81% | 1.92% |
| 2024-03-24 | 1.00222 | 0.71 | 0.32 | 0.56 | 1.05% | 0.00% | 2.43% | 2.46% |
| 2024-03-23 | 1.002149 | 0.72 | 0.32 | -713.78 | 1.07% | 2.12% | 2.43% | 2.45% |
| 2024-03-22 | 1.002077 | -1.38 | 0.45 | -718.82 | 1.54% | -16.30% | 2.44% | 2.45% |
| 2024-03-21 | 1.002215 | 1.76 | -6.73 | -718.69 | -24.70% | -15.84% | 2.69% | 2.69% |
| 2024-03-20 | 1.002039 | 0.00 | -6.92 | -718.79 | -25.37% | -16.18% | 2.57% | 2.57% |
| 2024-03-19 | 1.002039 | -45.65 | -6.85 | -713.61 | -25.12% | 2.60% | 2.66% | 2.66% |
| 2024-03-18 | 1.006634 | 46.07 | 7.38 | -714.30 | 26.81% | 0.06% | 8.97% | 8.97% |
| 2024-03-17 | 1.002018 | 0.74 | 0.80 | -713.51 | 0.00% | 2.94% | 2.83% | 2.83% |
| 2024-03-16 | 1.001944 | 1.63 | -1427.88 | -713.51 | 3.17% | 2.94% | 2.84% | 2.84% |
| 2024-03-15 | 1.001781 | -51.68 | -1438.09 | -713.57 | -34.13% | 2.71% | 2.71% | 2.71% |
| 2024-03-14 | 1.006985 | 0.47 | -1430.65 | -709.83 | -7.01% | 16.46% | 11.08% | 11.08% |
| 2024-03-13 | 1.006938 | 0.48 | -1430.65 | -709.81 | -7.02% | 16.53% | 11.51% | 11.51% |
| 2024-03-12 | 1.00689 | 53.98 | -1420.36 | -709.79 | 30.48% | 16.60% | 11.98% | 11.98% |
| 2024-03-11 | 1.001484 | -- | -1435.98 | -713.59 | -26.55% | 2.71% | 2.71% | 2.71% |
| 2024-03-10 | 0.0000 | -10000.00 | -1427.82 | -713.54 | -5214.29% | -2607.14% | -1921.05% | -1921.05% |
| 2024-03-09 | 1.001336 | -69.87 | 0.86 | 0.80 | 2.70% | 2.71% | 2.71% | 2.71% |
| 2024-03-08 | 1.008382 | 0.41 | 10.95 | 5.84 | 39.81% | 21.27% | 18.00% | 18.00% |
| 2024-03-07 | 1.008341 | 0.45 | 10.99 | 5.87 | 39.98% | 21.35% | 19.03% | 19.03% |
| 2024-03-06 | 1.008296 | 72.49 | 11.04 | 5.89 | 40.14% | 21.43% | 20.19% | 20.19% |
| 2024-03-05 | 1.001039 | -55.33 | 0.79 | 0.76 | 2.70% | 2.71% | 2.71% | 2.71% |
| 2024-03-04 | 1.006609 | 57.13 | 8.80 | 4.72 | 32.12% | 18.56% | 18.56% | 18.56% |
| 2024-03-03 | 1.000891 | 0.74 | 0.74 | 0.64 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-03-02 | 1.000817 | 0.75 | 0.74 | 0.58 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-03-01 | 1.000742 | 0.74 | 0.74 | 0.53 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-29 | 1.000668 | 0.74 | 0.74 | 0.48 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-28 | 1.000594 | 0.74 | 0.74 | 0.42 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-27 | 1.00052 | 0.74 | 0.74 | 0.37 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-26 | 1.000446 | 0.74 | 0.64 | 0.32 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-25 | 1.000372 | 0.75 | 0.53 | 0.27 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2024-02-24 | 1.000297 | 0.74 | 0.42 | 0.21 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-23 | 1.000223 | 0.74 | 0.32 | 0.16 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2024-02-22 | 1.000149 | 0.74 | 0.21 | 0.11 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2024-02-21 | 1.000075 | 0.74 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2024-02-20 | 1.000001 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- |