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工银理财·如意人生智益最短持有1500天固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0711当次万收
2.807日均万收
0.4014日均万收
-0.607日年化
1.46%1月年化
-0.79%3月年化
1.83%成立来年化
2.88%数据概览（全部）
开始 2024-05-09 · 结束 2026-10-28 · 记录 600 条 · 总万收 688.23 · 日均万收 0.76 · 挂0 60 次 · 为负 197 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0711 | 2.80 | 0.40 | -0.60 | 1.46% | -2.19% | -0.79% | 2.88% |
| 2026-10-27 | 1.0708 | 5.61 | -0.27 | -0.93 | -0.97% | -3.40% | -1.55% | 2.87% |
| 2026-10-26 | 1.0702 | 0.93 | -0.53 | -1.40 | -1.95% | -5.11% | -2.23% | 2.85% |
| 2026-10-23 | 1.0701 | -9.34 | -1.47 | -1.27 | -5.35% | -4.62% | -2.84% | 2.85% |
| 2026-10-22 | 1.0711 | 2.80 | -0.27 | -0.07 | -0.97% | -0.24% | -1.81% | 2.90% |
| 2026-10-21 | 1.0708 | -1.87 | -1.60 | -0.07 | -5.84% | -0.16% | -1.25% | 2.89% |
| 2026-10-20 | 1.0710 | 3.74 | -1.60 | 0.07 | -5.84% | 0.17% | -0.96% | 2.90% |
| 2026-10-19 | 1.0706 | -5.60 | -2.27 | -0.20 | -8.27% | -0.54% | -1.43% | 2.89% |
| 2026-10-16 | 1.0712 | -0.93 | -1.07 | 0.20 | -3.89% | 0.64% | -0.34% | 2.92% |
| 2026-10-15 | 1.0713 | -6.53 | 0.13 | 0.27 | 0.49% | 0.91% | -0.34% | 2.93% |
| 2026-10-14 | 1.0720 | -1.87 | 1.47 | 0.73 | 2.68% | 2.68% | -0.11% | 2.96% |
| 2026-10-13 | 1.0722 | -0.93 | 1.73 | 0.60 | 3.41% | 2.19% | 0.00% | 2.97% |
| 2026-10-12 | 1.0723 | 2.80 | 1.87 | 0.33 | 3.98% | 1.22% | 0.11% | 2.98% |
| 2026-10-09 | 1.0720 | 7.47 | 1.47 | -0.20 | 4.17% | -0.68% | -1.47% | 2.98% |
| 2026-10-08 | 1.0712 | 2.80 | 0.40 | -0.73 | 1.28% | -2.67% | -2.27% | 2.95% |
| 2026-09-30 | 1.0709 | -3.73 | -2.27 | -0.40 | -8.26% | -1.46% | -1.82% | 2.96% |
| 2026-09-29 | 1.0713 | -4.67 | -1.87 | -0.20 | -6.81% | -0.73% | -1.59% | 2.98% |
| 2026-09-28 | 1.0718 | -4.66 | -0.13 | -0.20 | -0.49% | -0.73% | -1.10% | 3.01% |
| 2026-09-24 | 1.0723 | -2.80 | 1.60 | -0.47 | 5.84% | -1.70% | -0.68% | 3.04% |
| 2026-09-23 | 1.0726 | -0.93 | 1.47 | -0.47 | 5.35% | -1.70% | -0.57% | 3.06% |
| 2026-09-22 | 1.0727 | 7.46 | 1.47 | -0.33 | 5.35% | -1.21% | 0.32% | 3.06% |
| 2026-09-21 | 1.0719 | 0.00 | -0.27 | -0.67 | -0.97% | -2.43% | -0.55% | 3.03% |
| 2026-09-18 | 1.0719 | 7.47 | -0.40 | -0.60 | -1.46% | -2.19% | -0.91% | 3.04% |
| 2026-09-17 | 1.0711 | -3.73 | -2.53 | -1.00 | -9.23% | -3.65% | -2.61% | 3.01% |
| 2026-09-16 | 1.0715 | -0.93 | -2.40 | -0.47 | -8.74% | -1.70% | -1.81% | 3.03% |
| 2026-09-15 | 1.0716 | -4.66 | -2.13 | -0.73 | -7.77% | -2.67% | -1.28% | 3.04% |
| 2026-09-14 | 1.0721 | -0.93 | -1.07 | -0.27 | -3.89% | -0.97% | -0.77% | 3.07% |
| 2026-09-11 | 1.0722 | -7.46 | -0.80 | -0.40 | -2.92% | -1.46% | 0.45% | 3.08% |
| 2026-09-10 | 1.0730 | -2.80 | 0.53 | 0.27 | 1.94% | 0.97% | 1.82% | 3.12% |
| 2026-09-09 | 1.0733 | 0.93 | 1.47 | 0.33 | 5.35% | 1.22% | 2.73% | 3.14% |
| 2026-09-08 | 1.0732 | 2.80 | 0.67 | 0.20 | 2.43% | 0.73% | 3.30% | 3.14% |
| 2026-09-07 | 1.0729 | 0.93 | 0.53 | -0.13 | 1.94% | -0.49% | 3.08% | 3.13% |
| 2026-09-04 | 1.0728 | 1.86 | 0.00 | 0.27 | 0.00% | 0.97% | 3.75% | 3.13% |
| 2026-09-03 | 1.0726 | 3.73 | 0.00 | -0.07 | 0.00% | -0.24% | 4.55% | 3.13% |
| 2026-09-02 | 1.0722 | -4.66 | -0.80 | -0.33 | -2.92% | -1.22% | 5.13% | 3.12% |
| 2026-09-01 | 1.0727 | 1.86 | -0.27 | -0.47 | -0.97% | -1.70% | 5.66% | 3.14% |
| 2026-08-31 | 1.0725 | -2.80 | -0.80 | -0.40 | -2.92% | -1.46% | 5.63% | 3.14% |
| 2026-08-28 | 1.0728 | 1.86 | 0.53 | 0.00 | 1.94% | 0.00% | 6.50% | 3.16% |
| 2026-08-27 | 1.0726 | -1.86 | -0.13 | 0.33 | -0.49% | 1.22% | 6.27% | 3.15% |
| 2026-08-26 | 1.0728 | -0.93 | 0.13 | 0.67 | 0.49% | 2.43% | 5.70% | 3.17% |
| 2026-08-25 | 1.0729 | -1.86 | -0.66 | 1.00 | -2.43% | 3.65% | 5.56% | 3.18% |
| 2026-08-24 | 1.0731 | 6.53 | 0.00 | 1.47 | 0.00% | 5.36% | 5.95% | 3.19% |
| 2026-08-21 | 1.0724 | -2.80 | -0.53 | 1.53 | -1.94% | 5.60% | 5.13% | 3.17% |
| 2026-08-20 | 1.0727 | 0.00 | 0.80 | 2.07 | 2.92% | 7.56% | 6.73% | 3.19% |
| 2026-08-19 | 1.0727 | -6.52 | 1.20 | 2.13 | 4.38% | 7.80% | 6.27% | 3.19% |
| 2026-08-18 | 1.0734 | 2.80 | 2.66 | 3.20 | 9.73% | 11.71% | 6.41% | 3.22% |
| 2026-08-17 | 1.0731 | 2.80 | 2.93 | 3.60 | 10.71% | 13.19% | 6.29% | 3.21% |
| 2026-08-14 | 1.0728 | 6.53 | 3.60 | 3.61 | 13.16% | 13.19% | 5.58% | 3.21% |
| 2026-08-13 | 1.0721 | 2.80 | 3.34 | 3.88 | 12.19% | 14.18% | 4.67% | 3.19% |
| 2026-08-12 | 1.0718 | 3.73 | 3.07 | 3.14 | 11.21% | 11.48% | 4.21% | 3.18% |
| 2026-08-11 | 1.0714 | 4.67 | 3.74 | 2.87 | 13.66% | 10.51% | 3.31% | 3.16% |
| 2026-08-10 | 1.0709 | 7.48 | 4.28 | 2.07 | 15.63% | 7.57% | 2.87% | 3.14% |
| 2026-08-07 | 1.0701 | 4.67 | 3.61 | 1.61 | 13.19% | 5.86% | 2.28% | 3.12% |
| 2026-08-06 | 1.0696 | 0.94 | 4.42 | 0.80 | 16.14% | 2.93% | 1.48% | 3.10% |
| 2026-08-05 | 1.0695 | 8.42 | 3.21 | 1.07 | 11.73% | 3.91% | 1.59% | 3.10% |
| 2026-08-04 | 1.0686 | 8.43 | 2.01 | 1.21 | 7.33% | 4.40% | 0.75% | 3.06% |
| 2026-08-03 | 1.0677 | 2.81 | -0.13 | 0.34 | -0.49% | 1.22% | -0.22% | 3.03% |
| 2026-07-31 | 1.0674 | 10.32 | -0.40 | 0.00 | -1.47% | 0.00% | -1.71% | 3.03% |
| 2026-07-30 | 1.0663 | -7.50 | -2.81 | -1.14 | -10.25% | -4.15% | -2.96% | 2.98% |
| 2026-07-29 | 1.0671 | 0.00 | -1.07 | -0.53 | -3.91% | -1.95% | -1.82% | 3.02% |
| 2026-07-28 | 1.0671 | -6.56 | 0.40 | -0.60 | 1.47% | -2.20% | -1.28% | 3.02% |
| 2026-07-27 | 1.0678 | 0.94 | 0.80 | -0.20 | 2.93% | -0.73% | -0.55% | 3.06% |
| 2026-07-24 | 1.0677 | -6.55 | 0.40 | -0.40 | 1.47% | -1.46% | -0.34% | 3.07% |
| 2026-07-23 | 1.0684 | 4.68 | 0.54 | 0.07 | 1.95% | 0.24% | 0.11% | 3.10% |
| 2026-07-22 | 1.0679 | 10.31 | 0.00 | -0.13 | 0.00% | -0.49% | -1.37% | 3.08% |
| 2026-07-21 | 1.0668 | -3.75 | -1.61 | -1.00 | -5.86% | -3.66% | -1.24% | 3.04% |
| 2026-07-20 | 1.0672 | -1.87 | -1.20 | -0.60 | -4.39% | -2.20% | -0.85% | 3.06% |
| 2026-07-17 | 1.0674 | -5.62 | -1.20 | -0.33 | -4.39% | -1.22% | -0.91% | 3.08% |
| 2026-07-16 | 1.0680 | 0.94 | -0.40 | -0.27 | -1.46% | -0.98% | 0.23% | 3.11% |
| 2026-07-15 | 1.0679 | -0.94 | -0.27 | -0.67 | -0.98% | -2.44% | 0.80% | 3.11% |
| 2026-07-14 | 1.0680 | -0.94 | -0.40 | -0.60 | -1.46% | -2.20% | 2.25% | 3.12% |
| 2026-07-13 | 1.0681 | -1.87 | 0.00 | -0.40 | 0.00% | -1.46% | 2.43% | 3.13% |
| 2026-07-10 | 1.0683 | 0.00 | 0.54 | 0.00 | 1.95% | 0.00% | 3.43% | 3.15% |
| 2026-07-09 | 1.0683 | 1.87 | -0.13 | -0.07 | -0.49% | -0.24% | 2.05% | 3.15% |
| 2026-07-08 | 1.0681 | -1.87 | -1.07 | 0.07 | -3.90% | 0.24% | 1.94% | 3.15% |
| 2026-07-07 | 1.0683 | 1.87 | -0.80 | 0.00 | -2.93% | 0.00% | -0.21% | 3.16% |
| 2026-07-06 | 1.0681 | 1.87 | -0.80 | -0.67 | -2.93% | -2.44% | -0.44% | 3.15% |
| 2026-07-03 | 1.0679 | -4.68 | -0.53 | -0.07 | -1.95% | -0.23% | -1.37% | 3.16% |
| 2026-07-02 | 1.0684 | -4.68 | 0.00 | 0.27 | 0.00% | 0.98% | -0.91% | 3.18% |
| 2026-07-01 | 1.0689 | 0.00 | 1.20 | 0.47 | 4.39% | 1.71% | 0.34% | 3.21% |
| 2026-06-30 | 1.0689 | 1.87 | 0.80 | 0.74 | 2.93% | 2.69% | 0.75% | 3.22% |
| 2026-06-29 | 1.0687 | 3.74 | -0.53 | 1.00 | -1.95% | 3.66% | 0.55% | 3.21% |
| 2026-06-26 | 1.0683 | -0.94 | 0.40 | 1.61 | 1.28% | 5.87% | 0.11% | 3.20% |
| 2026-06-25 | 1.0684 | 3.75 | 0.54 | 2.08 | 1.95% | 7.59% | 0.11% | 3.21% |
| 2026-06-24 | 1.0680 | -2.81 | -0.27 | 1.81 | -0.98% | 6.61% | 0.46% | 3.20% |
| 2026-06-23 | 1.0683 | -7.48 | 0.67 | 1.21 | 2.44% | 4.40% | 1.60% | 3.22% |
| 2026-06-22 | 1.0691 | 10.30 | 2.54 | 1.81 | 9.28% | 6.60% | 2.54% | 3.26% |
| 2026-06-18 | 1.0680 | -1.87 | 3.62 | -0.67 | 13.22% | -2.44% | 1.71% | 3.22% |
| 2026-06-17 | 1.0682 | 3.75 | 3.89 | -0.60 | 14.19% | -2.19% | 1.94% | 3.24% |
| 2026-06-16 | 1.0678 | 5.62 | 1.74 | -0.93 | 6.36% | -3.41% | 0.64% | 3.22% |
| 2026-06-15 | 1.0672 | 12.20 | 1.07 | -0.93 | 3.91% | -3.42% | 0.00% | 3.20% |
| 2026-06-12 | 1.0659 | 5.63 | -3.48 | -1.54 | -12.69% | -5.61% | -2.39% | 3.15% |
| 2026-06-11 | 1.0653 | 0.00 | -4.95 | -1.61 | -18.05% | -5.86% | -2.73% | 3.12% |
| 2026-06-10 | 1.0653 | -11.25 | -5.08 | -1.94 | -18.53% | -7.08% | -2.62% | 3.13% |
| 2026-06-09 | 1.0665 | 0.94 | -3.61 | -1.20 | -13.17% | -4.39% | -0.64% | 3.19% |
| 2026-06-08 | 1.0664 | -19.65 | -2.94 | -0.80 | -10.74% | -2.93% | -0.77% | 3.19% |
| 2026-06-05 | 1.0685 | -4.68 | 0.40 | 1.14 | 1.46% | 4.15% | 2.28% | 3.30% |
| 2026-06-04 | 1.0690 | -0.94 | 1.74 | 1.74 | 6.35% | 6.36% | 3.72% | 3.33% |
| 2026-06-03 | 1.0691 | -0.94 | 1.20 | 1.74 | 4.39% | 6.36% | 3.93% | 3.34% |
| 2026-06-02 | 1.0692 | 5.61 | 1.20 | 1.81 | 4.39% | 6.60% | 4.15% | 3.35% |
| 2026-06-01 | 1.0686 | 3.74 | 1.34 | 1.41 | 4.88% | 5.13% | 3.64% | 3.33% |
| 2026-05-29 | 1.0682 | 4.68 | 1.87 | 0.67 | 6.84% | 2.44% | 3.66% | 3.32% |
| 2026-05-28 | 1.0677 | -4.68 | 1.74 | 0.07 | 6.36% | 0.24% | 3.31% | 3.30% |
| 2026-05-27 | 1.0682 | -0.94 | 2.28 | 0.13 | 8.31% | 0.49% | 3.77% | 3.33% |
| 2026-05-26 | 1.0683 | 6.56 | 2.41 | 0.40 | 8.80% | 1.47% | 3.86% | 3.34% |
| 2026-05-25 | 1.0676 | 7.50 | 1.47 | 0.00 | 5.38% | 0.00% | 3.21% | 3.31% |
| 2026-05-22 | 1.0668 | 3.75 | -0.54 | -0.20 | -1.95% | -0.73% | 2.63% | 3.28% |
| 2026-05-21 | 1.0664 | -0.94 | -1.61 | -0.54 | -5.86% | -1.95% | 2.86% | 3.27% |
| 2026-05-20 | 1.0665 | 0.00 | -2.01 | 0.00 | -7.32% | 0.00% | 3.32% | 3.28% |
| 2026-05-19 | 1.0665 | 0.00 | -1.61 | 0.87 | -5.86% | 2.34% | 3.00% | 3.28% |
| 2026-05-18 | 1.0665 | -6.56 | -1.47 | 0.87 | -5.37% | 2.47% | 3.10% | 3.28% |
| 2026-05-15 | 1.0672 | -3.75 | 0.13 | 1.34 | 0.49% | 4.57% | 5.27% | 3.33% |
| 2026-05-14 | 1.0676 | -3.75 | 0.54 | 1.61 | 1.95% | 5.87% | 5.96% | 3.36% |
| 2026-05-13 | 1.0680 | 2.81 | 2.01 | 2.01 | 7.33% | 7.34% | 6.99% | 3.38% |
| 2026-05-12 | 1.0677 | 0.94 | 3.35 | 1.94 | 7.14% | 7.10% | 6.12% | 3.37% |
| 2026-05-11 | 1.0676 | 4.69 | 3.22 | 1.81 | 7.48% | 6.61% | 6.21% | 3.37% |
| 2026-05-08 | 1.0671 | -0.94 | 2.55 | 1.61 | 8.14% | 5.88% | 5.38% | 3.36% |
| 2026-05-07 | 1.0672 | 6.56 | 2.68 | 1.81 | 9.79% | 6.61% | 6.19% | 3.37% |
| 2026-05-06 | 1.0665 | 12.20 | 2.01 | 1.34 | 7.34% | 4.90% | 5.21% | 3.34% |
| 2026-04-30 | 1.0652 | 1.88 | 0.94 | 1.14 | 3.43% | 4.17% | 4.01% | 3.30% |
| 2026-04-29 | 1.0650 | 1.88 | 0.67 | 1.61 | 2.45% | 5.89% | 3.78% | 3.30% |
| 2026-04-28 | 1.0648 | -0.94 | 1.21 | 1.61 | 4.41% | 5.89% | 3.87% | 3.29% |
| 2026-04-27 | 1.0649 | 1.88 | 1.75 | 2.02 | 6.37% | 7.37% | 4.11% | 3.30% |
| 2026-04-24 | 1.0647 | 1.88 | 1.34 | 1.81 | 4.90% | 6.63% | 5.05% | 3.30% |
| 2026-04-23 | 1.0645 | 0.00 | 1.34 | 1.88 | 4.90% | 6.88% | 5.28% | 3.30% |
| 2026-04-22 | 1.0645 | 5.64 | 2.55 | 1.41 | 9.32% | 5.15% | 5.28% | 3.30% |
| 2026-04-21 | 1.0639 | 2.82 | 2.02 | 1.41 | 7.36% | 5.16% | 3.33% | 3.28% |
| 2026-04-20 | 1.0636 | -0.94 | 2.29 | 1.41 | 8.35% | 4.25% | 3.11% | 3.26% |
| 2026-04-17 | 1.0637 | 1.88 | 2.29 | 1.48 | 8.35% | 5.40% | 3.67% | 3.28% |
| 2026-04-16 | 1.0635 | 8.47 | 2.42 | 1.61 | 8.84% | 5.90% | 3.90% | 3.28% |
| 2026-04-15 | 1.0626 | 1.88 | 0.27 | 0.47 | 0.98% | 1.72% | 2.52% | 3.24% |
| 2026-04-14 | 1.0624 | 4.71 | 0.81 | 0.47 | 2.95% | 1.72% | 2.58% | 3.23% |
| 2026-04-13 | 1.0619 | -0.94 | 0.54 | 0.14 | 1.38% | 0.49% | 2.11% | 3.21% |
| 2026-04-10 | 1.0620 | 2.83 | 0.67 | 0.54 | 2.46% | 1.97% | 1.26% | 3.23% |
| 2026-04-09 | 1.0617 | -6.59 | 0.81 | 0.67 | 2.95% | 2.46% | 0.46% | 3.22% |
| 2026-04-08 | 1.0624 | 5.65 | 0.67 | 1.41 | 2.46% | 5.16% | 1.26% | 3.26% |
| 2026-04-07 | 1.0618 | 2.83 | 0.14 | 1.28 | 0.49% | 4.67% | -0.54% | 3.23% |
| 2026-04-03 | 1.0615 | 3.77 | 0.40 | 0.47 | 1.47% | 1.72% | -0.80% | 3.23% |
| 2026-04-02 | 1.0611 | -7.53 | 0.54 | 0.07 | 1.97% | 0.25% | -2.75% | 3.22% |
| 2026-04-01 | 1.0619 | 1.88 | 2.15 | 0.94 | 7.87% | 3.44% | -2.29% | 3.26% |
| 2026-03-31 | 1.0617 | 0.00 | 2.42 | 1.08 | 8.86% | 3.93% | -1.61% | 3.26% |
| 2026-03-30 | 1.0617 | 4.71 | 2.42 | 0.88 | 8.86% | 3.20% | -1.66% | 3.26% |
| 2026-03-27 | 1.0612 | 4.71 | 0.54 | 0.81 | 1.97% | 2.95% | -2.86% | 3.25% |
| 2026-03-26 | 1.0607 | 3.77 | -0.40 | -0.20 | -1.47% | -0.74% | -2.98% | 3.23% |
| 2026-03-25 | 1.0603 | 3.77 | -0.27 | -0.40 | -0.98% | -1.47% | -1.37% | 3.21% |
| 2026-03-24 | 1.0599 | 0.00 | -0.27 | -0.94 | -0.98% | -3.44% | -1.76% | 3.20% |
| 2026-03-23 | 1.0599 | -8.48 | -0.67 | -0.94 | -2.46% | -3.44% | -1.81% | 3.20% |
| 2026-03-20 | 1.0608 | -1.89 | 1.08 | -1.01 | 3.94% | -3.68% | -1.08% | 3.26% |
| 2026-03-19 | 1.0610 | 4.71 | 0.00 | -0.81 | 0.00% | -2.95% | -0.91% | 3.28% |
| 2026-03-18 | 1.0605 | 3.77 | -0.54 | -1.14 | -1.97% | -4.17% | -1.46% | 3.26% |
| 2026-03-17 | 1.0601 | -2.83 | -1.62 | -2.29 | -5.90% | -8.34% | -1.93% | 3.24% |
| 2026-03-16 | 1.0604 | 3.77 | -1.21 | -2.35 | -4.42% | -8.58% | -1.66% | 3.26% |
| 2026-03-13 | 1.0600 | -9.43 | -3.09 | -2.15 | -11.29% | -7.85% | -2.63% | 3.25% |
| 2026-03-12 | 1.0610 | 0.94 | -1.61 | -1.41 | -5.89% | -5.15% | -1.26% | 3.31% |
| 2026-03-11 | 1.0609 | -3.77 | -1.75 | -1.88 | -6.38% | -6.86% | -1.15% | 3.31% |
| 2026-03-10 | 1.0613 | 0.00 | -2.96 | -1.34 | -10.79% | -4.90% | 0.11% | 3.34% |
| 2026-03-09 | 1.0613 | -9.41 | -3.49 | -0.40 | -12.74% | -0.86% | 0.11% | 3.34% |
| 2026-03-06 | 1.0623 | 0.94 | -1.21 | 0.27 | -4.41% | 0.65% | 1.26% | 3.41% |
| 2026-03-05 | 1.0622 | 0.00 | -1.21 | 0.20 | -4.41% | 0.52% | 1.26% | 3.41% |
| 2026-03-04 | 1.0622 | -12.22 | -2.01 | 0.20 | -7.35% | 0.54% | 1.61% | 3.42% |
| 2026-03-03 | 1.0635 | -3.76 | 0.27 | 1.08 | 0.98% | 3.06% | 1.50% | 3.50% |
| 2026-03-02 | 1.0639 | 6.58 | 2.69 | 1.34 | 4.04% | 4.04% | 2.00% | 3.52% |
| 2026-02-27 | 1.0632 | 0.94 | 1.75 | 0.87 | 3.19% | 3.19% | 1.26% | 3.50% |
| 2026-02-26 | 1.0631 | -5.64 | 1.62 | 0.27 | 3.17% | 0.98% | 1.95% | 3.50% |
| 2026-02-25 | 1.0637 | 3.76 | 2.42 | 0.94 | 5.16% | 3.44% | 2.87% | 3.54% |
| 2026-02-24 | 1.0633 | 13.18 | 1.88 | 0.81 | 4.37% | 2.95% | 2.69% | 3.52% |
| 2026-02-13 | 1.0619 | -7.53 | 0.94 | -0.13 | 3.44% | -0.49% | 2.07% | 3.50% |
| 2026-02-12 | 1.0627 | 3.77 | 2.02 | -0.27 | 7.37% | -0.98% | 3.56% | 3.55% |
| 2026-02-11 | 1.0623 | 1.88 | 1.48 | 0.14 | 5.40% | 0.49% | 3.10% | 3.54% |
| 2026-02-10 | 1.0621 | 1.88 | 1.35 | 0.47 | 4.91% | 1.72% | 3.45% | 3.53% |
| 2026-02-09 | 1.0619 | 6.60 | 1.48 | 0.47 | 5.41% | 1.72% | 3.34% | 3.52% |
| 2026-02-06 | 1.0612 | 0.00 | -1.21 | 0.27 | -4.42% | 0.98% | 3.22% | 3.50% |
| 2026-02-05 | 1.0612 | 0.00 | -2.55 | 0.67 | -9.32% | 2.46% | 2.99% | 3.51% |
| 2026-02-04 | 1.0612 | 0.94 | -1.21 | 1.08 | -4.42% | 3.94% | 3.68% | 3.51% |
| 2026-02-03 | 1.0611 | 2.83 | -0.40 | 0.74 | -1.47% | 2.71% | 3.25% | 3.51% |
| 2026-02-02 | 1.0608 | -12.24 | -0.54 | 0.61 | -1.97% | 2.21% | 3.03% | 3.50% |
| 2026-01-30 | 1.0621 | -9.41 | 1.75 | 1.55 | 6.39% | 5.66% | 4.83% | 3.59% |
| 2026-01-29 | 1.0631 | 9.42 | 3.90 | 2.02 | 14.26% | 7.38% | 5.86% | 3.66% |
| 2026-01-28 | 1.0621 | 6.60 | 3.37 | 1.35 | 12.30% | 4.92% | 4.48% | 3.60% |
| 2026-01-27 | 1.0614 | 1.88 | 1.89 | 1.21 | 6.89% | 4.43% | 3.12% | 3.57% |
| 2026-01-26 | 1.0612 | 3.77 | 1.75 | 1.08 | 6.40% | 3.94% | 3.00% | 3.56% |
| 2026-01-23 | 1.0608 | 5.66 | 1.35 | 1.28 | 4.92% | 4.68% | 2.53% | 3.56% |
| 2026-01-22 | 1.0602 | 5.66 | 0.14 | 1.01 | 0.49% | 3.69% | 1.95% | 3.53% |
| 2026-01-21 | 1.0596 | -3.77 | -0.67 | 0.81 | -2.46% | 2.96% | 1.72% | 3.50% |
| 2026-01-20 | 1.0600 | 0.94 | 0.54 | 0.94 | 1.97% | 3.45% | 2.48% | 3.53% |
| 2026-01-19 | 1.0599 | 0.94 | 0.40 | 1.28 | 1.48% | 4.68% | 2.45% | 3.53% |
| 2026-01-16 | 1.0598 | -2.83 | 1.21 | 1.28 | 4.43% | 4.10% | 2.99% | 3.54% |
| 2026-01-15 | 1.0601 | 0.00 | 1.89 | 1.48 | 6.90% | 5.06% | 3.57% | 3.56% |
| 2026-01-14 | 1.0601 | 4.72 | 2.29 | 1.48 | 8.38% | 5.42% | 3.11% | 3.57% |
| 2026-01-13 | 1.0596 | 0.00 | 1.35 | 1.08 | 4.93% | 3.94% | 1.83% | 3.54% |
| 2026-01-12 | 1.0596 | 6.61 | 2.16 | 0.94 | 7.89% | 3.45% | 1.89% | 3.55% |
| 2026-01-09 | 1.0589 | 1.89 | 1.35 | 0.27 | 3.83% | 0.99% | 1.61% | 3.52% |
| 2026-01-08 | 1.0587 | 2.83 | 1.08 | 0.20 | 3.45% | 0.74% | 1.27% | 3.52% |
| 2026-01-07 | 1.0584 | -1.89 | 0.68 | -0.13 | 2.46% | -0.49% | 0.69% | 3.51% |
| 2026-01-06 | 1.0586 | 5.67 | 0.81 | 0.07 | 2.96% | 0.25% | 0.75% | 3.52% |
| 2026-01-05 | 1.0580 | 0.95 | -0.27 | -0.07 | -0.99% | -0.25% | 0.11% | 3.49% |
| 2025-12-31 | 1.0579 | -0.95 | -0.94 | 0.47 | -3.45% | 1.73% | -0.57% | 3.52% |
| 2025-12-30 | 1.0580 | -1.89 | -0.67 | 0.68 | -2.46% | 2.47% | -0.22% | 3.53% |
| 2025-12-29 | 1.0582 | -2.83 | 0.14 | 0.54 | 0.49% | 1.97% | 0.00% | 3.55% |
| 2025-12-26 | 1.0585 | 0.94 | 1.08 | 0.41 | 3.94% | 1.48% | 0.81% | 3.58% |
| 2025-12-25 | 1.0584 | -1.89 | 1.76 | 0.34 | 6.41% | 1.23% | 0.34% | 3.58% |
| 2025-12-24 | 1.0586 | 0.94 | 1.89 | 0.74 | 6.91% | 2.71% | 1.38% | 3.60% |
| 2025-12-23 | 1.0585 | 3.78 | 2.03 | 0.61 | 7.40% | 2.22% | 1.51% | 3.60% |
| 2025-12-22 | 1.0581 | 3.78 | 0.95 | 0.20 | 3.45% | 0.74% | 1.11% | 3.58% |
| 2025-12-19 | 1.0577 | 5.68 | -0.27 | -0.13 | -0.99% | -0.49% | 0.35% | 3.58% |
| 2025-12-18 | 1.0571 | -0.95 | -1.08 | -0.41 | -3.94% | -1.48% | -0.35% | 3.54% |
| 2025-12-17 | 1.0572 | 1.89 | -0.40 | -0.47 | -1.48% | -1.73% | -0.58% | 3.56% |
| 2025-12-16 | 1.0570 | -3.78 | -0.81 | -0.61 | -2.96% | -2.22% | -1.51% | 3.55% |
| 2025-12-15 | 1.0574 | -4.73 | -0.54 | -0.67 | -1.97% | -2.46% | -1.11% | 3.58% |
| 2025-12-12 | 1.0579 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | -1.61% | 3.63% |
| 2025-12-11 | 1.0579 | 3.78 | 0.27 | -0.07 | 0.99% | -0.25% | -1.26% | 3.64% |
| 2025-12-10 | 1.0575 | -0.95 | -0.54 | -0.20 | -1.97% | -0.74% | -1.03% | 3.62% |
| 2025-12-09 | 1.0576 | -1.89 | -0.41 | -0.34 | -1.48% | -1.23% | -0.43% | 3.63% |
| 2025-12-08 | 1.0578 | -0.95 | -0.81 | 0.27 | -2.96% | 0.99% | -0.22% | 3.65% |
| 2025-12-05 | 1.0579 | 1.89 | -0.40 | 0.54 | -1.48% | 1.97% | -0.57% | 3.68% |
| 2025-12-04 | 1.0577 | -1.89 | -0.40 | 0.14 | -1.48% | 0.49% | -1.26% | 3.67% |
| 2025-12-03 | 1.0579 | 0.00 | 0.14 | 0.34 | 0.49% | 1.23% | -1.03% | 3.69% |
| 2025-12-02 | 1.0579 | -4.72 | -0.27 | 0.34 | -0.99% | 1.23% | -0.75% | 3.69% |
| 2025-12-01 | 1.0584 | 1.89 | 1.35 | 0.47 | 4.93% | 1.73% | -0.22% | 3.73% |
| 2025-11-28 | 1.0582 | 1.89 | 1.49 | -0.13 | 5.43% | -0.49% | -0.69% | 3.74% |
| 2025-11-27 | 1.0580 | 1.89 | 0.68 | -0.94 | 2.47% | -3.45% | -0.57% | 3.73% |
| 2025-11-26 | 1.0578 | -2.84 | 0.54 | -1.01 | 1.97% | -3.69% | -0.92% | 3.73% |
| 2025-11-25 | 1.0581 | 6.62 | 0.95 | -0.61 | 3.45% | -2.22% | 0.11% | 3.75% |
| 2025-11-24 | 1.0574 | 2.84 | -0.41 | -0.67 | -1.48% | -2.46% | -0.67% | 3.71% |
| 2025-11-21 | 1.0571 | -3.78 | -1.76 | -0.61 | -6.40% | -2.22% | -1.38% | 3.72% |
| 2025-11-20 | 1.0575 | 0.95 | -2.56 | -0.94 | -9.35% | -3.45% | -0.92% | 3.75% |
| 2025-11-19 | 1.0574 | 0.00 | -2.56 | -0.67 | -9.35% | -2.46% | -0.35% | 3.75% |
| 2025-11-18 | 1.0574 | -2.84 | -2.16 | -0.94 | -7.88% | -3.45% | -0.43% | 3.75% |
| 2025-11-17 | 1.0577 | -6.61 | -0.94 | -0.74 | -3.45% | -2.71% | -0.11% | 3.78% |
| 2025-11-14 | 1.0584 | -9.44 | 0.54 | -0.13 | 1.97% | -0.49% | 1.61% | 3.85% |
| 2025-11-13 | 1.0594 | 0.94 | 0.68 | 0.47 | 2.46% | 1.72% | 2.88% | 3.92% |
| 2025-11-12 | 1.0593 | 2.83 | 1.22 | 0.34 | 4.43% | 1.23% | 3.34% | 3.92% |
| 2025-11-11 | 1.0590 | 5.67 | 0.27 | 0.34 | 0.98% | 1.23% | 2.92% | 3.91% |
| 2025-11-10 | 1.0584 | 3.78 | -0.54 | -0.13 | -1.97% | -0.49% | 2.34% | 3.88% |
| 2025-11-07 | 1.0580 | -8.50 | -0.81 | 0.00 | -2.96% | 0.00% | 3.01% | 3.87% |
| 2025-11-06 | 1.0589 | 4.72 | 0.27 | 0.54 | 0.99% | 1.97% | 3.93% | 3.94% |
| 2025-11-05 | 1.0584 | -3.78 | -0.54 | 0.07 | -1.97% | 0.25% | 3.56% | 3.91% |
| 2025-11-04 | 1.0588 | 0.00 | 0.40 | 0.34 | 1.48% | 1.23% | 4.05% | 3.95% |
| 2025-11-03 | 1.0588 | 1.89 | 0.27 | 0.74 | 0.99% | 2.71% | 4.17% | 3.95% |
| 2025-10-31 | 1.0586 | -0.94 | 0.81 | 0.54 | 2.96% | 1.97% | 4.35% | 3.96% |
| 2025-10-30 | 1.0587 | -0.94 | 0.81 | 0.88 | 2.96% | 3.21% | 4.61% | 3.98% |
| 2025-10-29 | 1.0588 | 2.83 | 0.68 | 1.22 | 2.46% | 4.44% | 5.19% | 3.99% |
| 2025-10-28 | 1.0585 | -0.94 | 0.27 | 1.08 | 0.99% | 3.95% | 4.54% | 3.98% |
| 2025-10-27 | 1.0586 | 5.67 | 1.22 | 1.49 | 4.44% | 5.43% | 4.80% | 3.99% |
| 2025-10-24 | 1.0580 | -0.95 | 0.27 | 1.15 | 0.99% | 4.20% | 4.39% | 3.97% |
| 2025-10-23 | 1.0581 | -1.89 | 0.95 | 1.49 | 3.45% | 5.43% | 4.50% | 3.99% |
| 2025-10-22 | 1.0583 | 0.00 | 1.76 | 2.43 | 6.41% | 5.66% | 4.73% | 4.01% |
| 2025-10-21 | 1.0583 | 5.67 | 1.89 | 2.43 | 6.91% | 5.93% | 4.98% | 4.02% |
| 2025-10-20 | 1.0577 | -0.95 | 1.76 | 2.03 | 6.42% | 5.19% | 4.47% | 3.98% |
| 2025-10-17 | 1.0578 | 3.78 | 2.03 | 2.10 | 7.40% | 6.31% | 4.62% | 4.01% |
| 2025-10-16 | 1.0574 | 3.78 | 2.03 | 1.83 | 7.41% | 5.84% | 4.04% | 3.99% |
| 2025-10-15 | 1.0570 | 0.95 | 3.11 | 1.56 | 5.31% | 5.31% | 4.27% | 3.97% |
| 2025-10-14 | 1.0569 | 4.73 | 2.98 | 1.49 | 5.44% | 5.44% | 4.22% | 3.97% |
| 2025-10-13 | 1.0564 | 0.95 | 2.30 | 1.42 | 4.53% | 5.19% | 3.80% | 3.94% |
| 2025-10-10 | 1.0563 | 3.79 | 2.17 | 1.35 | 5.54% | 4.95% | 4.74% | 3.96% |
| 2025-10-09 | 1.0559 | 11.38 | 1.63 | 1.08 | 4.61% | 3.96% | 4.05% | 3.94% |
| 2025-09-30 | 1.0547 | 3.79 | 0.68 | 0.54 | 2.47% | 1.98% | 5.21% | 3.92% |
| 2025-09-29 | 1.0543 | 0.00 | 0.14 | 0.68 | 0.49% | 2.48% | 4.93% | 3.90% |
| 2025-09-26 | 1.0543 | 0.00 | 0.81 | 0.88 | 2.97% | 3.22% | 4.98% | 3.92% |
| 2025-09-25 | 1.0543 | 0.95 | 1.08 | 1.22 | 3.96% | 4.46% | 5.10% | 3.93% |
| 2025-09-24 | 1.0542 | 0.00 | 0.54 | 1.36 | 1.98% | 4.96% | 4.75% | 3.93% |
| 2025-09-23 | 1.0542 | 0.00 | 0.41 | 1.22 | 1.48% | 4.46% | 5.54% | 3.94% |
| 2025-09-22 | 1.0542 | 4.75 | 1.22 | 1.90 | 4.46% | 6.94% | 5.72% | 3.95% |
| 2025-09-19 | 1.0537 | 1.90 | 0.95 | 1.90 | 3.47% | 6.95% | 4.99% | 3.94% |
| 2025-09-18 | 1.0535 | -2.85 | 1.36 | 2.04 | 4.95% | 7.45% | 4.64% | 3.93% |
| 2025-09-17 | 1.0538 | -0.95 | 2.17 | 2.51 | 7.93% | 9.19% | 4.98% | 3.96% |
| 2025-09-16 | 1.0539 | 5.70 | 2.04 | 2.51 | 7.43% | 9.19% | 4.45% | 3.97% |
| 2025-09-15 | 1.0533 | 2.85 | 2.58 | 2.31 | 9.42% | 8.44% | 3.93% | 3.94% |
| 2025-09-12 | 1.0530 | 4.75 | 2.85 | 2.11 | 10.42% | 7.70% | 3.82% | 3.94% |
| 2025-09-11 | 1.0525 | 2.85 | 2.72 | 1.77 | 9.93% | 6.46% | 3.71% | 3.91% |
| 2025-09-10 | 1.0522 | -1.90 | 2.86 | 1.50 | 10.43% | 5.46% | 3.36% | 3.90% |
| 2025-09-09 | 1.0524 | 9.51 | 2.99 | 1.70 | 10.92% | 6.21% | 3.48% | 3.92% |
| 2025-09-08 | 1.0514 | 4.76 | 2.04 | 0.88 | 7.45% | 3.23% | 2.47% | 3.85% |
| 2025-09-05 | 1.0509 | 3.81 | 1.36 | 1.22 | 4.97% | 4.47% | 2.32% | 3.84% |
| 2025-09-04 | 1.0505 | 3.81 | 0.82 | 0.68 | 2.98% | 2.48% | 1.97% | 3.82% |
| 2025-09-03 | 1.0501 | -0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 2.32% | 3.79% |
| 2025-09-02 | 1.0502 | 2.86 | 0.41 | 0.48 | 1.49% | 1.74% | 2.61% | 3.81% |
| 2025-09-01 | 1.0499 | 0.00 | -0.27 | 0.27 | -0.99% | 0.99% | 2.36% | 3.79% |
| 2025-08-29 | 1.0499 | 0.00 | 1.09 | 0.07 | 3.98% | 0.25% | 2.67% | 3.82% |
| 2025-08-28 | 1.0499 | -0.95 | 0.55 | -0.07 | 1.99% | -0.25% | 3.25% | 3.83% |
| 2025-08-27 | 1.0500 | 0.95 | 0.82 | 0.20 | 2.98% | 0.75% | 3.60% | 3.84% |
| 2025-08-26 | 1.0499 | -1.90 | 0.55 | 0.41 | 1.99% | 1.49% | 3.82% | 3.84% |
| 2025-08-25 | 1.0501 | 9.53 | 0.82 | 0.54 | 2.98% | 1.99% | 4.16% | 3.87% |
| 2025-08-22 | 1.0491 | -3.81 | -0.95 | -0.07 | -3.48% | -0.25% | 2.56% | 3.81% |
| 2025-08-21 | 1.0495 | 0.95 | -0.68 | 0.20 | -2.48% | 0.75% | 3.25% | 3.85% |
| 2025-08-20 | 1.0494 | -0.95 | -0.41 | 0.34 | -1.49% | 1.24% | 3.60% | 3.85% |
| 2025-08-19 | 1.0495 | 0.00 | 0.27 | 0.48 | 0.99% | 1.74% | 3.82% | 3.87% |
| 2025-08-18 | 1.0495 | -2.86 | 0.27 | 0.95 | 0.99% | 3.48% | 3.94% | 3.88% |
| 2025-08-15 | 1.0498 | -1.90 | 0.82 | 1.36 | 2.98% | 4.98% | 5.00% | 3.93% |
| 2025-08-14 | 1.0500 | 2.86 | 1.09 | 1.43 | 3.98% | 5.22% | 5.35% | 3.95% |
| 2025-08-13 | 1.0497 | 3.81 | 1.09 | 1.43 | 3.98% | 5.23% | 5.12% | 3.94% |
| 2025-08-12 | 1.0493 | 0.00 | 0.68 | 1.50 | 2.49% | 5.48% | 4.04% | 3.91% |
| 2025-08-11 | 1.0493 | 0.95 | 1.64 | 1.64 | 5.97% | 5.98% | 4.17% | 3.92% |
| 2025-08-08 | 1.0492 | 0.00 | 1.91 | 1.91 | 6.97% | 6.98% | 4.89% | 3.94% |
| 2025-08-07 | 1.0492 | 2.86 | 1.77 | 1.84 | 6.47% | 6.73% | 4.77% | 3.95% |
| 2025-08-06 | 1.0489 | 0.95 | 1.77 | 1.36 | 6.47% | 4.98% | 4.07% | 3.93% |
| 2025-08-05 | 1.0488 | 6.68 | 2.32 | 1.43 | 8.47% | 5.23% | 3.71% | 3.93% |
| 2025-08-04 | 1.0481 | 2.86 | 1.64 | 1.23 | 5.98% | 4.49% | 3.04% | 3.88% |
| 2025-08-01 | 1.0478 | -0.95 | 1.91 | 1.23 | 6.98% | 4.49% | 3.14% | 3.89% |
| 2025-07-31 | 1.0479 | 2.86 | 1.91 | 1.43 | 6.98% | 5.24% | 3.38% | 3.90% |
| 2025-07-30 | 1.0476 | 4.78 | 0.96 | 1.43 | 3.49% | 5.24% | 5.60% | 3.89% |
| 2025-07-29 | 1.0471 | 1.91 | 0.55 | 1.16 | 1.99% | 4.24% | 5.03% | 3.85% |
| 2025-07-28 | 1.0469 | 4.78 | 0.82 | 1.09 | 2.99% | 3.99% | 4.97% | 3.85% |
| 2025-07-25 | 1.0464 | -0.96 | 0.55 | 0.55 | 1.99% | 1.99% | 5.37% | 3.83% |
| 2025-07-24 | 1.0465 | -3.82 | 0.96 | 0.68 | 3.49% | 2.49% | 6.08% | 3.85% |
| 2025-07-23 | 1.0469 | 1.91 | 1.91 | 1.30 | 6.98% | 4.74% | 7.13% | 3.89% |
| 2025-07-22 | 1.0467 | 3.82 | 1.78 | 1.09 | 6.48% | 3.99% | 6.47% | 3.88% |
| 2025-07-21 | 1.0463 | 2.87 | 1.37 | 0.61 | 4.99% | 2.24% | 6.22% | 3.86% |
| 2025-07-18 | 1.0460 | 1.91 | 0.55 | 0.41 | 1.99% | 1.50% | 6.20% | 3.86% |
| 2025-07-17 | 1.0458 | 2.87 | 0.41 | 0.34 | 1.50% | 1.25% | 5.96% | 3.85% |
| 2025-07-16 | 1.0455 | 0.96 | 0.68 | 0.27 | 2.49% | 1.00% | 5.85% | 3.84% |
| 2025-07-15 | 1.0454 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 5.04% | 3.84% |
| 2025-07-14 | 1.0453 | -2.87 | -0.14 | 1.71 | -0.50% | 6.25% | 5.09% | 3.84% |
| 2025-07-11 | 1.0456 | 0.96 | 0.27 | 2.12 | 1.00% | 7.75% | 6.43% | 3.89% |
| 2025-07-10 | 1.0455 | 4.78 | 0.27 | 2.26 | 1.00% | 8.26% | 7.02% | 3.89% |
| 2025-07-09 | 1.0450 | -0.96 | -0.14 | 2.19 | -0.50% | 8.01% | 6.56% | 3.86% |
| 2025-07-08 | 1.0451 | -2.87 | 0.14 | 2.60 | 0.50% | 9.51% | 6.59% | 3.87% |
| 2025-07-07 | 1.0454 | 0.00 | 3.56 | 3.15 | 13.00% | 11.52% | 7.14% | 3.91% |
| 2025-07-04 | 1.0454 | 0.96 | 3.97 | 3.15 | 14.50% | 11.52% | 7.49% | 3.94% |
| 2025-07-03 | 1.0453 | 1.91 | 4.25 | 3.01 | 15.51% | 11.02% | 7.61% | 3.94% |
| 2025-07-02 | 1.0451 | 0.96 | 4.52 | 3.02 | 16.52% | 11.02% | 7.35% | 3.93% |
| 2025-07-01 | 1.0450 | 21.10 | 5.07 | 2.95 | 18.53% | 10.77% | 7.47% | 3.93% |
| 2025-06-30 | 1.0428 | 2.88 | 2.74 | 1.58 | 10.02% | 5.76% | 5.22% | 3.75% |
| 2025-06-27 | 1.0425 | 2.88 | 2.33 | 1.17 | 8.52% | 4.26% | 5.39% | 3.75% |
| 2025-06-26 | 1.0422 | 3.84 | 1.78 | 1.10 | 6.51% | 4.01% | 6.22% | 3.73% |
| 2025-06-25 | 1.0418 | 4.80 | 1.51 | 1.17 | 5.51% | 4.26% | 5.87% | 3.70% |
| 2025-06-24 | 1.0413 | 4.80 | 0.82 | 1.24 | 3.01% | 4.51% | 4.95% | 3.67% |
| 2025-06-23 | 1.0408 | 0.00 | 0.41 | 0.96 | 1.50% | 3.51% | 4.54% | 3.63% |
| 2025-06-20 | 1.0408 | -0.96 | 0.00 | 1.17 | 0.00% | 4.27% | 3.63% | 3.66% |
| 2025-06-19 | 1.0409 | 1.92 | 0.41 | 1.10 | 1.50% | 4.01% | 3.99% | 3.68% |
| 2025-06-18 | 1.0407 | 0.00 | 0.82 | 1.17 | 3.01% | 4.27% | 3.87% | 3.67% |
| 2025-06-17 | 1.0407 | 1.92 | 1.65 | 1.31 | 6.02% | 4.77% | 4.18% | 3.68% |
| 2025-06-16 | 1.0405 | -2.88 | 1.51 | 1.58 | 5.52% | 4.76% | 4.09% | 3.67% |
| 2025-06-13 | 1.0408 | 1.92 | 2.34 | 1.79 | 8.53% | 6.53% | 4.93% | 3.72% |
| 2025-06-12 | 1.0406 | 4.81 | 1.79 | 1.99 | 6.52% | 7.29% | 5.17% | 3.71% |
| 2025-06-11 | 1.0401 | 5.77 | 1.51 | 1.51 | 5.52% | 5.53% | 4.58% | 3.68% |
| 2025-06-10 | 1.0395 | 0.96 | 0.96 | 1.79 | 3.51% | 6.54% | 3.52% | 3.63% |
| 2025-06-09 | 1.0394 | 2.89 | 1.65 | 1.79 | 4.22% | 6.54% | 3.52% | 3.63% |
| 2025-06-06 | 1.0391 | -1.92 | 1.24 | 1.58 | 4.52% | 5.78% | 4.11% | 3.63% |
| 2025-06-05 | 1.0393 | 2.89 | 2.20 | 1.72 | 8.04% | 6.29% | 2.93% | 3.66% |
| 2025-06-04 | 1.0390 | 1.93 | 1.51 | 0.90 | 5.53% | 3.27% | 2.82% | 3.64% |
| 2025-06-03 | 1.0388 | 5.78 | 2.62 | 0.90 | 9.55% | 3.27% | 2.69% | 3.63% |
| 2025-05-30 | 1.0382 | 4.82 | 1.93 | 0.90 | 7.04% | 3.27% | 2.35% | 3.61% |
| 2025-05-29 | 1.0377 | -1.93 | 1.24 | 0.90 | 4.53% | 3.27% | 2.00% | 3.57% |
| 2025-05-28 | 1.0379 | 9.64 | 0.28 | 0.90 | 1.00% | 3.27% | 2.70% | 3.60% |
| 2025-05-27 | 1.0369 | 0.96 | -0.83 | 0.48 | -3.02% | 1.76% | 2.31% | 3.52% |
| 2025-05-26 | 1.0368 | 0.00 | -0.83 | 0.41 | -3.02% | 1.51% | 2.28% | 3.52% |
| 2025-05-23 | 1.0368 | 0.00 | -0.14 | 0.35 | -0.50% | 1.26% | 4.24% | 3.54% |
| 2025-05-22 | 1.0368 | -8.67 | 0.55 | 0.55 | 2.01% | 2.01% | 4.24% | 3.55% |
| 2025-05-21 | 1.0377 | 1.93 | 1.52 | 1.45 | 5.53% | 5.29% | 5.42% | 3.65% |
| 2025-05-20 | 1.0375 | 0.96 | 1.79 | 0.48 | 6.54% | 1.76% | 5.08% | 3.64% |
| 2025-05-19 | 1.0374 | 4.82 | 1.65 | 0.83 | 6.04% | 2.22% | 5.13% | 3.64% |
| 2025-05-16 | 1.0369 | 4.82 | 0.83 | 0.48 | 3.02% | 1.54% | 4.36% | 3.62% |
| 2025-05-15 | 1.0364 | -1.93 | 0.55 | 0.14 | 2.01% | 0.47% | 4.48% | 3.58% |
| 2025-05-14 | 1.0366 | 3.86 | 1.38 | 0.28 | 5.04% | 1.01% | 6.02% | 3.61% |
| 2025-05-13 | 1.0362 | 0.00 | -0.83 | 0.14 | -3.02% | 0.50% | 5.09% | 3.58% |
| 2025-05-12 | 1.0362 | -0.96 | 0.00 | 0.41 | 0.00% | 1.51% | 5.25% | 3.59% |
| 2025-05-09 | 1.0363 | 2.90 | 0.14 | 1.04 | 0.39% | 3.78% | 5.66% | 3.63% |
| 2025-05-08 | 1.0360 | 3.86 | -0.27 | 1.66 | -0.88% | 6.05% | 5.31% | 3.61% |
| 2025-05-07 | 1.0356 | -11.57 | -0.83 | 1.66 | -3.02% | 6.06% | 1.53% | 3.58% |
| 2025-05-06 | 1.0368 | 5.79 | 1.10 | 2.49 | 4.03% | 9.08% | 1.17% | 3.71% |
| 2025-04-30 | 1.0362 | 1.93 | 4.14 | 2.07 | 15.14% | 7.57% | 2.59% | 3.71% |
| 2025-04-29 | 1.0360 | 3.86 | 3.87 | 2.35 | 14.13% | 8.58% | 1.87% | 3.70% |
| 2025-04-28 | 1.0356 | 7.73 | 3.45 | 2.83 | 12.62% | 10.36% | 1.48% | 3.67% |
| 2025-04-25 | 1.0348 | 11.61 | 2.63 | 2.21 | 9.59% | 8.09% | -0.35% | 3.62% |
| 2025-04-24 | 1.0336 | 3.87 | 0.97 | 0.83 | 3.53% | 3.03% | -1.29% | 3.50% |
| 2025-04-23 | 1.0332 | 0.00 | 0.00 | 1.18 | 0.00% | 4.30% | -1.29% | 3.47% |
| 2025-04-22 | 1.0332 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | -0.88% | 3.48% |
| 2025-04-21 | 1.0331 | 1.94 | 2.22 | -0.83 | 8.09% | -3.02% | -1.02% | 3.48% |
| 2025-04-18 | 1.0329 | 0.00 | 1.80 | -1.93 | 6.57% | -6.58% | -0.12% | 3.49% |
| 2025-04-17 | 1.0329 | -2.90 | 0.69 | -1.93 | 2.53% | -7.05% | -0.24% | 3.50% |
| 2025-04-16 | 1.0332 | 5.81 | 2.35 | -1.38 | 8.59% | -5.04% | 0.59% | 3.54% |
| 2025-04-15 | 1.0326 | 10.66 | 1.52 | -1.31 | 5.56% | -4.79% | 0.33% | 3.49% |
| 2025-04-14 | 1.0315 | -0.97 | -3.87 | -1.72 | -14.12% | -6.30% | -0.91% | 3.38% |
| 2025-04-11 | 1.0316 | -7.75 | -5.66 | -1.86 | -18.06% | -6.81% | -0.59% | 3.42% |
| 2025-04-10 | 1.0324 | 8.73 | -4.55 | -1.59 | -16.61% | -5.80% | -0.35% | 3.52% |
| 2025-04-09 | 1.0315 | 0.00 | -5.11 | -2.48 | -18.64% | -9.07% | -2.82% | 3.43% |
| 2025-04-08 | 1.0315 | -27.07 | -4.14 | -2.21 | -15.12% | -8.06% | -2.32% | 3.44% |
| 2025-04-07 | 1.0343 | -13.52 | 0.42 | 0.00 | 1.51% | 0.00% | 0.80% | 3.76% |
| 2025-04-03 | 1.0357 | 4.83 | 1.38 | 1.38 | 5.04% | 5.04% | -0.23% | 3.96% |
| 2025-04-02 | 1.0352 | 6.77 | 0.14 | 1.52 | 0.50% | 5.55% | -1.41% | 3.92% |
| 2025-04-01 | 1.0345 | 4.84 | -0.28 | 0.97 | -1.01% | 3.53% | -0.99% | 3.85% |
| 2025-03-31 | 1.0340 | -2.90 | -0.41 | 0.90 | -1.51% | 3.28% | -1.59% | 3.81% |
| 2025-03-28 | 1.0343 | -3.87 | 0.41 | 1.38 | 1.51% | 5.05% | -1.53% | 3.88% |
| 2025-03-27 | 1.0347 | -3.86 | 1.38 | 1.66 | 5.04% | 6.06% | -0.94% | 3.93% |
| 2025-03-26 | 1.0351 | 3.87 | 2.90 | 2.07 | 10.60% | 7.58% | -0.59% | 3.99% |
| 2025-03-25 | 1.0347 | 3.87 | 2.21 | 1.38 | 8.08% | 5.05% | -1.54% | 3.96% |
| 2025-03-24 | 1.0343 | 2.90 | 2.21 | 0.28 | 8.08% | 1.01% | -2.05% | 3.92% |
| 2025-03-21 | 1.0340 | 2.90 | 2.35 | 0.28 | 8.59% | 1.01% | -3.17% | 3.93% |
| 2025-03-20 | 1.0337 | 6.78 | 1.94 | -0.90 | 7.07% | -3.27% | -3.29% | 3.90% |
| 2025-03-19 | 1.0330 | -0.97 | 1.25 | -1.66 | 4.55% | -6.04% | -3.99% | 3.84% |
| 2025-03-18 | 1.0331 | 3.87 | 0.55 | -1.93 | 2.02% | -7.05% | -3.63% | 3.86% |
| 2025-03-17 | 1.0327 | 3.87 | -1.66 | -2.55 | -6.05% | -9.31% | -4.20% | 3.83% |
| 2025-03-14 | 1.0323 | 0.00 | -1.80 | -2.14 | -6.56% | -7.81% | -4.35% | 3.82% |
| 2025-03-13 | 1.0323 | 1.94 | -3.73 | -2.48 | -13.60% | -9.06% | -4.46% | 3.83% |
| 2025-03-12 | 1.0321 | -5.81 | -4.56 | -2.42 | -16.62% | -8.81% | -4.11% | 3.82% |
| 2025-03-11 | 1.0327 | -11.61 | -4.42 | -1.93 | -16.11% | -7.05% | -3.63% | 3.90% |
| 2025-03-10 | 1.0339 | 2.90 | -3.45 | -1.17 | -12.58% | -4.28% | -2.39% | 4.06% |
| 2025-03-07 | 1.0336 | -13.53 | -2.48 | -1.72 | -9.06% | -6.29% | -0.35% | 4.06% |
| 2025-03-06 | 1.0350 | -3.86 | -1.24 | -1.17 | -4.53% | -4.28% | 1.11% | 4.24% |
| 2025-03-05 | 1.0354 | -4.83 | -0.27 | -0.90 | -1.01% | -3.27% | 1.53% | 4.31% |
| 2025-03-04 | 1.0359 | -4.82 | 0.55 | -0.41 | 2.01% | -1.51% | 2.06% | 4.38% |
| 2025-03-03 | 1.0364 | 9.66 | 1.10 | 0.00 | 4.03% | 0.00% | 2.62% | 4.46% |
| 2025-02-28 | 1.0354 | -4.83 | -0.97 | -0.69 | -3.52% | -2.52% | 1.77% | 4.38% |
| 2025-02-27 | 1.0359 | 2.90 | -1.10 | 0.07 | -4.02% | 0.25% | 2.39% | 4.46% |
| 2025-02-26 | 1.0356 | 0.97 | -1.52 | -0.28 | -5.53% | -1.01% | 2.12% | 4.43% |
| 2025-02-25 | 1.0355 | -0.97 | -1.38 | -0.41 | -5.03% | -1.51% | 1.54% | 4.44% |
| 2025-02-24 | 1.0356 | -4.83 | -1.10 | 0.00 | -4.02% | 0.00% | 1.71% | 4.47% |
| 2025-02-21 | 1.0361 | -5.79 | -0.41 | 0.07 | -1.51% | 0.25% | 3.06% | 4.58% |
| 2025-02-20 | 1.0367 | 0.00 | 1.24 | 0.76 | 4.53% | 2.77% | 4.36% | 4.67% |
| 2025-02-19 | 1.0367 | 1.93 | 0.97 | 1.93 | 3.52% | 7.06% | 4.00% | 4.68% |
| 2025-02-18 | 1.0365 | 0.96 | 0.55 | 1.86 | 2.01% | 4.33% | 4.31% | 4.67% |
| 2025-02-17 | 1.0364 | 0.00 | 1.10 | 1.80 | 4.03% | 4.37% | 4.33% | 4.68% |
| 2025-02-14 | 1.0364 | 5.79 | 0.55 | 1.80 | 2.01% | 5.10% | 6.14% | 4.73% |
| 2025-02-13 | 1.0358 | -1.93 | 0.28 | 1.38 | 1.01% | 4.15% | 5.43% | 4.67% |
| 2025-02-12 | 1.0360 | -0.97 | 2.90 | 1.52 | 10.59% | 4.85% | 5.54% | 4.71% |
| 2025-02-11 | 1.0361 | 4.83 | 3.18 | 1.59 | 5.41% | 5.41% | 4.42% | 4.74% |
| 2025-02-10 | 1.0356 | -3.86 | 2.49 | 1.24 | 4.54% | 4.54% | 3.99% | 4.69% |
| 2025-02-07 | 1.0360 | 3.86 | 3.04 | 1.31 | 7.06% | 4.79% | 4.72% | 4.80% |
| 2025-02-06 | 1.0356 | 16.44 | 2.49 | 1.17 | 6.36% | 4.29% | 3.06% | 4.76% |
| 2025-02-05 | 1.0339 | 0.97 | 0.14 | 0.28 | 0.39% | 1.01% | 1.30% | 4.55% |
| 2025-01-27 | 1.0338 | -2.90 | 0.69 | 1.73 | 2.52% | 6.32% | 2.05% | 4.69% |
| 2025-01-24 | 1.0341 | 1.93 | 2.07 | 1.38 | 7.57% | 5.05% | 2.83% | 4.79% |
| 2025-01-23 | 1.0339 | 3.87 | 1.80 | 1.32 | 6.56% | 4.80% | 3.19% | 4.78% |
| 2025-01-22 | 1.0335 | 4.84 | 3.18 | 1.04 | 11.63% | 3.79% | 3.07% | 4.74% |
| 2025-01-21 | 1.0330 | -2.90 | 2.49 | 0.00 | 9.10% | 0.00% | 3.10% | 4.69% |
| 2025-01-20 | 1.0333 | 6.78 | 2.77 | 0.35 | 10.11% | 1.26% | 3.54% | 4.75% |
| 2025-01-17 | 1.0326 | 0.00 | 0.69 | 0.56 | 2.53% | 2.02% | 1.53% | 4.70% |
| 2025-01-16 | 1.0326 | 13.58 | 0.83 | 0.56 | 3.03% | 2.02% | 1.30% | 4.72% |
| 2025-01-15 | 1.0312 | 0.00 | -1.11 | -0.21 | -4.04% | -0.71% | 0.12% | 4.54% |
| 2025-01-14 | 1.0312 | -0.97 | -2.49 | -0.21 | -9.09% | -0.76% | 0.66% | 4.56% |
| 2025-01-13 | 1.0313 | -7.75 | -2.08 | -0.21 | -7.57% | -0.76% | 0.80% | 4.59% |
| 2025-01-10 | 1.0321 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 2.60% | 4.76% |
| 2025-01-09 | 1.0320 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 2.36% | 4.77% |
| 2025-01-08 | 1.0320 | -9.68 | 0.69 | 0.21 | 2.21% | 0.76% | 2.60% | 4.79% |
| 2025-01-07 | 1.0330 | 1.94 | 2.08 | 1.25 | 7.58% | 4.55% | 4.21% | 4.96% |
| 2025-01-06 | 1.0328 | 9.69 | 1.66 | 1.32 | 6.07% | 4.81% | 4.12% | 4.95% |
| 2025-01-03 | 1.0318 | 0.00 | -0.28 | 1.11 | -1.01% | 4.05% | 3.43% | 4.86% |
| 2025-01-02 | 1.0318 | 2.91 | 0.14 | 1.11 | 0.51% | 4.05% | 3.90% | 4.88% |
| 2024-12-31 | 1.0315 | -0.97 | 0.42 | 0.00 | 1.52% | 0.00% | 4.66% | 4.87% |
| 2024-12-30 | 1.0316 | -3.88 | 0.97 | 0.35 | 3.54% | 1.26% | 4.93% | 4.91% |
| 2024-12-27 | 1.0320 | 2.91 | 2.49 | 0.97 | 9.11% | 3.54% | 5.69% | 5.03% |
| 2024-12-26 | 1.0317 | 0.00 | 2.08 | 0.76 | 7.59% | 2.78% | 5.69% | 5.01% |
| 2024-12-25 | 1.0317 | 4.85 | 0.56 | 1.25 | 2.02% | 4.56% | 5.93% | 5.03% |
| 2024-12-24 | 1.0312 | 2.91 | -0.41 | 0.83 | -1.52% | 3.04% | 5.56% | 4.97% |
| 2024-12-23 | 1.0309 | 6.79 | -0.28 | 0.76 | -1.01% | 2.78% | 5.39% | 4.95% |
| 2024-12-20 | 1.0302 | 0.00 | -0.55 | 0.69 | -2.02% | 2.53% | 5.10% | 4.90% |
| 2024-12-19 | 1.0302 | -10.67 | -0.55 | 0.63 | -2.02% | 2.28% | 5.46% | 4.92% |
| 2024-12-18 | 1.0313 | -1.94 | 1.94 | 1.66 | 7.09% | 6.08% | 7.00% | 5.12% |
| 2024-12-17 | 1.0315 | 3.88 | 2.08 | 2.08 | 7.59% | 7.60% | 6.00% | 5.18% |
| 2024-12-16 | 1.0311 | 4.85 | 1.80 | 2.08 | 6.58% | 7.61% | 5.74% | 5.14% |
| 2024-12-13 | 1.0306 | 0.00 | 1.94 | 2.29 | 7.09% | 8.37% | 4.74% | 5.12% |
| 2024-12-12 | 1.0306 | 6.80 | 1.80 | 2.36 | 6.59% | 8.63% | 4.62% | 5.15% |
| 2024-12-11 | 1.0299 | -0.97 | 1.39 | 1.88 | 5.07% | 6.85% | 4.39% | 5.05% |
| 2024-12-10 | 1.0300 | 1.94 | 2.08 | 2.15 | 7.60% | 7.87% | 4.78% | 5.09% |
| 2024-12-09 | 1.0298 | 5.83 | 2.36 | 2.15 | 8.62% | 7.87% | 4.71% | 5.08% |
| 2024-12-06 | 1.0292 | -0.97 | 2.64 | 2.09 | 9.64% | 7.62% | 7.13% | 5.05% |
| 2024-12-05 | 1.0293 | 3.89 | 2.92 | 2.29 | 10.66% | 8.39% | 8.21% | 5.09% |
| 2024-12-04 | 1.0289 | 3.89 | 2.36 | 2.09 | 8.63% | 7.62% | 8.09% | 5.05% |
| 2024-12-03 | 1.0285 | 3.89 | 2.22 | 2.02 | 8.12% | 7.37% | 7.59% | 5.00% |
| 2024-12-02 | 1.0281 | 7.79 | 1.95 | 1.88 | 7.11% | 6.86% | 7.38% | 4.95% |
| 2024-11-29 | 1.0273 | 0.97 | 1.53 | 0.84 | 5.59% | 3.05% | 5.95% | 4.88% |
| 2024-11-28 | 1.0272 | 0.00 | 1.67 | 0.56 | 6.10% | 2.03% | 6.19% | 4.89% |
| 2024-11-27 | 1.0272 | 2.92 | 1.81 | 0.42 | 6.61% | 1.52% | 6.31% | 4.91% |
| 2024-11-26 | 1.0269 | 1.95 | 1.81 | 0.14 | 6.61% | 0.51% | 5.58% | 4.88% |
| 2024-11-25 | 1.0267 | 4.87 | 1.81 | 0.35 | 6.61% | 1.27% | 5.53% | 4.87% |
| 2024-11-22 | 1.0262 | 1.95 | 0.14 | 0.35 | 0.51% | 1.27% | 4.52% | 4.85% |
| 2024-11-21 | 1.0260 | 0.97 | -0.56 | 0.91 | -2.03% | 3.31% | 3.93% | 4.84% |
| 2024-11-20 | 1.0259 | 2.93 | -0.97 | 1.88 | -3.56% | 6.88% | 3.21% | 4.85% |
| 2024-11-19 | 1.0256 | 1.95 | -1.53 | 2.23 | -5.59% | 8.16% | 2.90% | 4.82% |
| 2024-11-18 | 1.0254 | -6.82 | -1.11 | 2.30 | -4.06% | 8.42% | 2.76% | 4.80% |
| 2024-11-15 | 1.0261 | -2.92 | 0.56 | 3.07 | 2.03% | 11.23% | 4.28% | 5.01% |
| 2024-11-14 | 1.0264 | -1.95 | 2.37 | 2.93 | 8.65% | 10.71% | 4.52% | 5.10% |
| 2024-11-13 | 1.0266 | -0.97 | 4.74 | 3.00 | 17.33% | 10.97% | 5.72% | 5.16% |
| 2024-11-12 | 1.0267 | 4.87 | 6.00 | 3.28 | 21.93% | 11.99% | 6.82% | 5.21% |
| 2024-11-11 | 1.0262 | 4.87 | 5.72 | 3.00 | 20.92% | 10.97% | 6.46% | 5.14% |
| 2024-11-08 | 1.0257 | 9.76 | 5.58 | 2.65 | 20.41% | 9.69% | 8.60% | 5.13% |
| 2024-11-07 | 1.0247 | 14.66 | 3.49 | 2.10 | 12.75% | 7.66% | 6.57% | 4.95% |
| 2024-11-06 | 1.0232 | 7.82 | 1.26 | 0.56 | 4.59% | 2.04% | 3.19% | 4.68% |
| 2024-11-05 | 1.0224 | 2.94 | 0.56 | -0.21 | 2.04% | -0.76% | 2.49% | 4.54% |
| 2024-11-04 | 1.0221 | 3.92 | 0.28 | -0.77 | 1.02% | -2.80% | 2.25% | 4.51% |
| 2024-11-01 | 1.0217 | -4.89 | -0.28 | -0.91 | -1.02% | -3.31% | 2.01% | 4.50% |
| 2024-10-31 | 1.0222 | -0.98 | 0.70 | -0.63 | 2.55% | -2.29% | 2.66% | 4.63% |
| 2024-10-30 | 1.0223 | 2.94 | -0.14 | -0.14 | -0.51% | -0.51% | 2.86% | 4.68% |
| 2024-10-29 | 1.0220 | 0.98 | -0.98 | -0.42 | -3.57% | -1.53% | 0.33% | 4.64% |
| 2024-10-28 | 1.0219 | 0.00 | -1.82 | 0.07 | -6.62% | 0.26% | 0.23% | 4.65% |
| 2024-10-25 | 1.0219 | 1.96 | -1.54 | 0.91 | -5.61% | 3.32% | -1.55% | 4.73% |
| 2024-10-24 | 1.0217 | -6.85 | -1.96 | 1.40 | -7.14% | 5.11% | -1.43% | 4.71% |
| 2024-10-23 | 1.0224 | -2.93 | -0.14 | 2.73 | -0.51% | 9.98% | -0.59% | 4.90% |
| 2024-10-22 | 1.0227 | -4.89 | 0.14 | 2.45 | 0.51% | 8.95% | -0.33% | 4.99% |
| 2024-10-21 | 1.0232 | 1.96 | 1.96 | 2.31 | 7.14% | 5.62% | 0.23% | 5.13% |
| 2024-10-18 | 1.0230 | -0.98 | 3.36 | 2.17 | 12.26% | 6.16% | 0.36% | 5.18% |
| 2024-10-17 | 1.0231 | 5.87 | 4.76 | 2.24 | 17.39% | 6.74% | 0.95% | 5.24% |
| 2024-10-16 | 1.0225 | -0.98 | 5.60 | 1.82 | 20.48% | 5.82% | 0.32% | 5.13% |
| 2024-10-15 | 1.0226 | 7.83 | 4.76 | 1.89 | 17.39% | 6.44% | 0.45% | 5.19% |
| 2024-10-14 | 1.0218 | 11.76 | 2.66 | 1.33 | 4.86% | 4.86% | -0.46% | 5.04% |
| 2024-10-11 | 1.0206 | 8.83 | 0.98 | -0.77 | 2.28% | -2.81% | -0.48% | 4.85% |
| 2024-10-10 | 1.0197 | 11.78 | -0.28 | -2.44 | -0.72% | -8.92% | -0.95% | 4.67% |
| 2024-10-09 | 1.0185 | -6.87 | -1.96 | -3.29 | -5.57% | -11.98% | -1.91% | 4.41% |
| 2024-10-08 | 1.0192 | -6.86 | -0.98 | -2.59 | -3.13% | -9.43% | -1.34% | 4.61% |
| 2024-09-30 | 1.0199 | -17.62 | -4.19 | -1.61 | -15.29% | -4.83% | -0.58% | 5.04% |
| 2024-09-27 | 1.0217 | -14.66 | -1.81 | -0.35 | -6.63% | -1.28% | 1.55% | 5.62% |
| 2024-09-26 | 1.0232 | 0.00 | 0.84 | 1.05 | 3.06% | 3.83% | 3.58% | 6.05% |
| 2024-09-25 | 1.0232 | 2.93 | 0.70 | 1.54 | 2.55% | 5.62% | 2.50% | 6.09% |
| 2024-09-24 | 1.0229 | 0.00 | 0.98 | 1.68 | 2.27% | 6.13% | 2.12% | 6.06% |
| 2024-09-23 | 1.0229 | -0.98 | 0.98 | 1.96 | 2.50% | 7.16% | 2.19% | 6.10% |
| 2024-09-20 | 1.0230 | 3.91 | 1.12 | 1.82 | 4.08% | 6.64% | 2.03% | 6.26% |
| 2024-09-19 | 1.0226 | -0.98 | 1.26 | 1.47 | 4.59% | 5.37% | 0.95% | 6.20% |
| 2024-09-18 | 1.0227 | 4.89 | 2.38 | 1.75 | 8.68% | 6.39% | 1.67% | 6.28% |
| 2024-09-13 | 1.0222 | 4.89 | 2.52 | 1.26 | 9.20% | 4.60% | 2.39% | 6.38% |
| 2024-09-12 | 1.0217 | 6.86 | 1.68 | 1.05 | 6.13% | 3.83% | 3.22% | 6.29% |
| 2024-09-11 | 1.0210 | 4.90 | 1.12 | 0.42 | 4.09% | 1.53% | 2.87% | 6.13% |
| 2024-09-10 | 1.0205 | 3.92 | -0.98 | 0.21 | -3.57% | 0.77% | 1.45% | 6.03% |
| 2024-09-09 | 1.0201 | -2.94 | -1.26 | -0.70 | -4.60% | -2.55% | 1.04% | 5.96% |
| 2024-09-06 | 1.0204 | -0.98 | 0.00 | -0.42 | 0.00% | -1.53% | 1.55% | 6.20% |
| 2024-09-05 | 1.0205 | 2.94 | 0.42 | -0.77 | 1.53% | -2.81% | 2.15% | 6.29% |
| 2024-09-04 | 1.0202 | -9.79 | -0.28 | -0.77 | -1.02% | -2.81% | 1.55% | 6.25% |
| 2024-09-03 | 1.0212 | 1.96 | 1.40 | -0.42 | 5.11% | -1.53% | 0.56% | 6.61% |
| 2024-09-02 | 1.0210 | 5.88 | -0.14 | -0.21 | -0.51% | -0.77% | 0.35% | 6.61% |
| 2024-08-30 | 1.0204 | 1.96 | -0.84 | -0.63 | -3.06% | -2.30% | -0.24% | 6.59% |
| 2024-08-29 | 1.0202 | -1.96 | -1.96 | 0.00 | -7.15% | 0.00% | -0.12% | 6.58% |
| 2024-08-28 | 1.0204 | 1.96 | -1.26 | 0.14 | -4.59% | 0.51% | 0.00% | 6.71% |
| 2024-08-27 | 1.0202 | -8.81 | -2.24 | 0.84 | -8.16% | 3.07% | 0.67% | 6.70% |
| 2024-08-26 | 1.0211 | 0.98 | -0.28 | 1.75 | -1.02% | 6.40% | 1.73% | 7.07% |
| 2024-08-23 | 1.0210 | -5.87 | -0.42 | 1.26 | -1.53% | 4.60% | 1.07% | 7.23% |
| 2024-08-22 | 1.0216 | 2.94 | 1.96 | 2.17 | 7.16% | 7.94% | 1.43% | 7.51% |
| 2024-08-21 | 1.0213 | -4.89 | 1.54 | 1.54 | 5.62% | 5.63% | 1.79% | 7.48% |
| 2024-08-20 | 1.0218 | 4.90 | 3.92 | 2.17 | 14.33% | 7.93% | 2.35% | 7.73% |
| 2024-08-19 | 1.0213 | 0.00 | 3.78 | 1.68 | 13.82% | 6.14% | 1.85% | 7.62% |
| 2024-08-16 | 1.0213 | 10.78 | 2.94 | 0.42 | 10.74% | 1.53% | 0.72% | 7.85% |
| 2024-08-15 | 1.0202 | 0.00 | 2.38 | -1.05 | 8.70% | -3.83% | -0.36% | 7.52% |
| 2024-08-14 | 1.0202 | 11.78 | 1.54 | -0.28 | 5.63% | -1.02% | -0.24% | 7.60% |
| 2024-08-13 | 1.0190 | 3.93 | 0.42 | -0.91 | 1.54% | -3.32% | -0.56% | 7.22% |
| 2024-08-12 | 1.0186 | -5.89 | -0.42 | -1.26 | -1.54% | -4.60% | -1.04% | 7.15% |
| 2024-08-09 | 1.0192 | 6.87 | -2.10 | -0.28 | -7.66% | -1.02% | -0.72% | 7.62% |
| 2024-08-08 | 1.0185 | -5.89 | -4.48 | -0.63 | -16.33% | -2.30% | -1.67% | 7.42% |
| 2024-08-07 | 1.0191 | 3.93 | -2.10 | -0.70 | -7.66% | -2.56% | -0.48% | 7.75% |
| 2024-08-06 | 1.0187 | -1.96 | -2.24 | -1.19 | -8.18% | -4.34% | -0.67% | 7.67% |
| 2024-08-05 | 1.0189 | -17.63 | -2.10 | -0.63 | -7.67% | -2.30% | -0.46% | 7.84% |
| 2024-08-02 | 1.0207 | -9.79 | 1.54 | 0.70 | 5.63% | 2.56% | 2.27% | 8.89% |
| 2024-08-01 | 1.0217 | 10.78 | 3.22 | 1.12 | 11.76% | 4.09% | 4.30% | 9.43% |
| 2024-07-31 | 1.0206 | 2.94 | 0.70 | -0.07 | 2.56% | -0.26% | 3.23% | 9.06% |
| 2024-07-30 | 1.0203 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 2.35% | 9.04% |
| 2024-07-29 | 1.0204 | 7.85 | 0.84 | 0.00 | 3.07% | 0.00% | 2.54% | 9.19% |
| 2024-07-26 | 1.0196 | 1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 2.39% | 9.17% |
| 2024-07-25 | 1.0194 | -6.86 | -0.98 | -0.63 | -3.58% | -2.30% | 2.75% | 9.20% |
| 2024-07-24 | 1.0201 | -2.94 | -0.84 | 0.21 | -3.07% | 0.77% | 3.59% | 9.65% |
| 2024-07-23 | 1.0204 | 5.88 | -0.14 | 0.35 | -0.51% | 1.28% | 3.81% | 9.93% |
| 2024-07-22 | 1.0198 | 0.98 | -0.84 | 0.21 | -3.07% | 0.77% | 3.24% | 9.77% |
| 2024-07-19 | 1.0197 | -3.92 | 0.28 | 0.28 | 1.02% | 1.02% | 2.99% | 10.13% |
| 2024-07-18 | 1.0201 | -5.88 | -0.28 | 0.63 | -1.02% | 2.30% | 3.71% | 10.48% |
| 2024-07-17 | 1.0207 | 1.96 | 1.26 | 1.33 | 4.60% | 4.86% | 4.79% | 10.95% |
| 2024-07-16 | 1.0205 | 0.98 | 0.84 | 1.68 | 3.07% | 6.15% | 4.60% | 11.00% |
| 2024-07-15 | 1.0204 | 8.83 | 1.26 | 1.75 | 4.60% | 6.40% | 4.63% | 11.11% |
| 2024-07-12 | 1.0195 | -7.84 | 0.28 | 0.91 | 1.02% | 3.33% | 4.91% | 11.12% |
| 2024-07-11 | 1.0203 | 4.90 | 1.54 | 1.89 | 5.63% | 6.92% | 6.35% | 11.76% |
| 2024-07-10 | 1.0198 | -0.98 | 1.40 | 1.54 | 5.12% | 5.64% | 5.23% | 11.66% |
| 2024-07-09 | 1.0199 | 3.92 | 2.52 | 1.96 | 9.22% | 7.18% | 5.51% | 11.91% |
| 2024-07-08 | 1.0195 | 1.96 | 2.24 | 1.68 | 8.20% | 6.15% | 5.22% | 11.86% |
| 2024-07-05 | 1.0193 | 0.98 | 1.54 | 1.61 | 5.63% | 5.90% | 6.72% | 12.36% |
| 2024-07-04 | 1.0192 | 3.93 | 2.25 | 1.19 | 8.20% | 4.36% | 6.96% | 12.51% |
| 2024-07-03 | 1.0188 | 6.88 | 1.68 | 1.12 | 6.15% | 4.10% | 6.60% | 12.48% |
| 2024-07-02 | 1.0181 | 1.96 | 1.40 | 0.77 | 5.13% | 2.82% | 6.31% | 12.23% |
| 2024-07-01 | 1.0179 | -2.95 | 1.12 | 0.84 | 4.10% | 3.08% | 6.28% | 12.33% |
| 2024-06-28 | 1.0182 | 5.90 | 1.69 | 1.26 | 6.15% | 4.62% | 5.76% | 13.29% |
| 2024-06-27 | 1.0176 | 0.00 | 0.14 | 1.05 | 0.51% | 3.85% | 5.04% | 13.11% |
| 2024-06-26 | 1.0176 | 4.92 | 0.56 | 1.55 | 2.05% | 5.65% | 5.28% | 13.38% |
| 2024-06-25 | 1.0171 | 0.00 | 0.14 | 1.48 | 0.51% | 5.39% | 5.07% | 13.28% |
| 2024-06-24 | 1.0171 | 0.98 | 0.56 | 1.48 | 2.05% | 4.44% | 5.23% | 13.57% |
| 2024-06-21 | 1.0170 | -4.91 | 0.84 | 1.41 | 3.08% | 5.14% | 4.92% | 14.43% |
| 2024-06-20 | 1.0175 | 2.95 | 1.97 | 1.90 | 7.18% | 6.94% | 5.77% | 15.21% |
| 2024-06-19 | 1.0172 | 1.97 | 2.53 | 2.46 | 9.24% | 9.00% | 5.65% | 15.31% |
| 2024-06-18 | 1.0170 | 2.95 | 2.81 | 2.53 | 10.27% | 9.26% | 5.18% | 15.51% |
| 2024-06-17 | 1.0167 | 2.95 | 2.39 | 2.39 | 6.11% | 8.75% | 5.00% | 15.63% |
| 2024-06-14 | 1.0164 | 2.95 | 1.97 | 2.75 | 7.19% | 10.04% | 5.41% | 16.63% |
| 2024-06-13 | 1.0161 | 6.89 | 1.83 | 2.40 | 6.68% | 8.75% | 5.53% | 16.79% |
| 2024-06-12 | 1.0154 | 3.94 | 2.39 | 1.41 | 8.74% | 5.15% | 5.17% | 16.53% |
| 2024-06-11 | 1.0150 | 0.00 | 2.25 | 1.13 | 8.23% | 4.12% | 4.17% | 16.59% |
| 2024-06-07 | 1.0150 | 1.97 | 3.52 | 1.69 | 12.87% | 6.18% | 18.88% | 18.88% |
| 2024-06-06 | 1.0148 | 10.85 | 2.96 | 1.13 | 10.81% | 4.12% | 19.29% | 19.29% |
| 2024-06-05 | 1.0137 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 18.52% | 18.52% |
| 2024-06-04 | 1.0134 | 0.99 | 0.00 | 0.49 | 0.00% | 1.80% | 18.81% | 18.81% |
| 2024-06-03 | 1.0133 | 7.90 | 0.14 | 0.56 | 0.51% | 2.06% | 19.42% | 19.42% |
| 2024-05-31 | 1.0125 | -1.97 | -0.14 | 0.07 | -0.51% | 0.26% | 20.74% | 20.74% |
| 2024-05-30 | 1.0127 | -6.91 | -0.70 | 0.28 | -2.57% | 1.03% | 22.07% | 22.07% |
| 2024-05-29 | 1.0134 | 0.00 | 0.71 | 1.06 | 2.57% | 3.86% | 24.46% | 24.46% |
| 2024-05-28 | 1.0134 | 1.97 | 0.99 | 1.34 | 3.60% | 4.90% | 25.74% | 25.74% |
| 2024-05-27 | 1.0132 | 5.93 | 0.99 | 1.48 | 3.60% | 5.41% | 26.77% | 26.77% |
| 2024-05-24 | 1.0126 | -5.92 | 0.28 | 0.92 | 1.03% | 3.35% | 30.66% | 30.66% |
| 2024-05-23 | 1.0132 | 2.96 | 1.27 | 1.55 | 4.64% | 5.67% | 34.41% | 34.41% |
| 2024-05-22 | 1.0129 | 1.97 | 1.41 | 9.20 | 5.15% | 36.22% | 36.22% | 36.22% |
| 2024-05-21 | 1.0127 | 1.98 | 1.69 | 9.06 | 6.19% | 38.63% | 38.63% | 38.63% |
| 2024-05-20 | 1.0125 | 0.99 | 1.98 | 8.92 | 7.22% | 41.48% | 41.48% | 41.48% |
| 2024-05-17 | 1.0124 | 0.99 | 1.55 | 8.85 | 5.67% | 56.57% | 56.57% | 56.57% |
| 2024-05-16 | 1.0123 | 3.95 | 1.84 | 8.78 | 6.70% | 64.14% | 64.14% | 64.14% |
| 2024-05-15 | 1.0119 | 3.95 | 16.99 | 8.49 | 72.39% | 72.39% | 72.39% | 72.39% |
| 2024-05-14 | 1.0115 | 3.96 | 16.42 | 8.21 | 83.95% | 83.95% | 83.95% | 83.95% |
| 2024-05-13 | 1.0111 | -1.98 | 15.86 | 7.93 | 101.29% | 101.29% | 101.29% | 101.29% |
| 2024-05-10 | 1.0113 | 2.97 | 16.14 | 8.07 | 412.45% | 412.45% | 412.45% | 412.45% |
| 2024-05-09 | 1.0110 | 110.00 | 15.71 | 7.86 | -- | -- | -- | -- |