额度监控暂不可用
工银理财·如意人生智悦最短持有1800天固收类开放式理财产品
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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
1.0814当次万收
29.687日均万收
-6.5514日均万收
-6.557日年化
-24.00%1月年化
-19.81%3月年化
-4.30%成立来年化
3.29%数据概览（全部）
开始 2024-05-09 · 结束 2026-10-28 · 记录 600 条 · 总万收 794.16 · 日均万收 0.88 · 挂0 27 次 · 为负 259 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 | 1.0814 | 29.68 | -6.55 | -6.55 | -24.00% | -23.89% | -19.81% | 3.29% |
| 2026-10-27 | 1.0782 | -46.16 | -10.79 | -10.37 | -39.36% | -37.65% | -25.26% | 3.17% |
| 2026-10-26 | 1.0832 | -6.46 | -4.07 | -7.00 | -14.88% | -25.50% | -20.88% | 3.37% |
| 2026-10-23 | 1.0839 | 17.56 | -4.07 | -8.56 | -14.87% | -31.13% | -25.39% | 3.41% |
| 2026-10-22 | 1.0820 | -40.50 | -5.92 | -10.08 | -21.60% | -36.59% | -27.48% | 3.34% |
| 2026-10-21 | 1.0864 | 0.00 | -6.54 | -8.61 | -23.89% | -20.86% | -22.75% | 3.52% |
| 2026-10-20 | 1.0864 | 0.92 | -9.94 | -8.61 | -36.22% | -21.91% | -18.69% | 3.53% |
| 2026-10-19 | 1.0863 | -6.44 | -9.94 | -8.68 | -36.23% | -23.24% | -19.40% | 3.53% |
| 2026-10-16 | 1.0870 | 4.60 | -13.06 | -8.22 | -47.53% | -26.14% | -16.23% | 3.57% |
| 2026-10-15 | 1.0865 | -44.90 | -14.24 | -8.55 | -51.79% | -28.99% | -14.60% | 3.55% |
| 2026-10-14 | 1.0914 | -23.77 | -10.68 | -5.34 | -19.44% | -19.44% | -10.06% | 3.76% |
| 2026-10-13 | 1.0940 | 0.91 | -7.29 | -4.03 | -14.30% | -14.69% | -7.46% | 3.87% |
| 2026-10-12 | 1.0939 | -28.26 | -7.42 | -3.51 | -15.77% | -12.81% | -7.81% | 3.87% |
| 2026-10-09 | 1.0970 | -3.64 | -3.38 | -4.15 | -9.59% | -14.11% | -9.03% | 4.01% |
| 2026-10-08 | 1.0974 | -20.01 | -2.86 | -3.89 | -9.13% | -14.18% | -7.27% | 4.03% |
| 2026-09-30 | 1.0996 | -5.45 | -9.56 | -1.35 | -34.86% | -4.97% | -4.41% | 4.16% |
| 2026-09-29 | 1.1002 | 8.19 | -8.78 | 0.34 | -32.03% | 1.19% | -4.03% | 4.19% |
| 2026-09-28 | 1.0993 | -37.16 | -10.08 | -0.76 | -36.74% | -2.84% | -5.12% | 4.16% |
| 2026-09-24 | 1.1034 | -32.52 | 3.00 | -0.31 | 10.89% | -1.18% | 0.77% | 4.35% |
| 2026-09-23 | 1.1070 | 0.00 | 6.87 | 1.17 | 25.08% | 4.25% | 5.08% | 4.50% |
| 2026-09-22 | 1.1070 | -0.90 | 9.47 | 1.95 | 34.61% | 7.08% | 3.41% | 4.51% |
| 2026-09-21 | 1.1071 | 23.54 | 8.56 | 2.66 | 31.27% | 9.69% | 3.63% | 4.52% |
| 2026-09-18 | 1.1045 | 30.88 | 4.28 | 0.72 | 15.63% | 2.60% | 1.99% | 4.42% |
| 2026-09-17 | 1.1011 | -5.45 | -3.62 | -1.42 | -13.23% | -5.20% | -5.06% | 4.29% |
| 2026-09-16 | 1.1017 | 18.19 | -4.52 | 0.33 | -16.51% | 1.18% | -4.29% | 4.32% |
| 2026-09-15 | 1.0997 | -7.27 | -5.57 | -2.65 | -20.31% | -9.68% | -3.21% | 4.24% |
| 2026-09-14 | 1.1005 | -6.36 | -3.23 | -2.00 | -11.82% | -7.32% | -2.46% | 4.28% |
| 2026-09-11 | 1.1012 | -24.46 | -2.84 | -1.87 | -10.40% | -6.85% | -1.88% | 4.32% |
| 2026-09-10 | 1.1039 | -11.76 | 0.78 | -0.25 | 2.84% | -0.94% | 2.65% | 4.44% |
| 2026-09-09 | 1.1052 | 10.87 | 5.18 | 1.10 | 18.94% | 4.02% | 1.54% | 4.50% |
| 2026-09-08 | 1.1040 | 9.07 | 0.27 | 0.85 | 0.94% | 3.07% | -0.31% | 4.46% |
| 2026-09-07 | 1.1030 | -3.63 | -0.77 | 0.39 | -2.83% | 1.42% | -1.39% | 4.42% |
| 2026-09-04 | 1.1034 | 0.91 | -0.90 | -0.19 | -3.31% | -0.71% | 1.10% | 4.45% |
| 2026-09-03 | 1.1033 | 19.07 | -1.29 | -0.06 | -4.72% | -0.24% | 2.98% | 4.45% |
| 2026-09-02 | 1.1012 | -23.55 | -2.98 | -0.97 | -10.87% | -3.55% | 7.22% | 4.37% |
| 2026-09-01 | 1.1038 | 1.81 | 1.43 | -1.22 | 5.20% | -4.48% | 7.49% | 4.48% |
| 2026-08-31 | 1.1036 | -4.53 | 1.56 | -1.29 | 5.68% | -4.72% | 7.52% | 4.48% |
| 2026-08-28 | 1.1041 | -1.81 | 0.52 | 0.85 | 1.89% | 3.07% | 5.42% | 4.52% |
| 2026-08-27 | 1.1043 | 7.25 | 1.17 | 1.43 | 4.25% | 5.20% | 7.09% | 4.53% |
| 2026-08-26 | 1.1035 | 7.25 | 1.04 | 0.39 | 3.78% | 1.42% | -3.19% | 4.50% |
| 2026-08-25 | 1.1027 | 2.72 | -3.87 | 0.78 | -14.15% | 2.84% | 0.10% | 4.47% |
| 2026-08-24 | 1.1024 | -11.78 | -4.13 | -0.90 | -15.09% | -3.31% | -0.21% | 4.47% |
| 2026-08-21 | 1.1037 | 2.72 | 1.18 | -0.38 | 4.26% | -1.42% | -2.31% | 4.54% |
| 2026-08-20 | 1.1034 | 6.35 | 1.69 | 0.85 | 6.15% | 3.08% | -5.05% | 4.53% |
| 2026-08-19 | 1.1027 | -27.13 | -0.25 | 0.20 | -0.95% | 0.71% | 0.66% | 4.51% |
| 2026-08-18 | 1.1057 | 0.90 | 5.44 | 3.31 | 19.88% | 12.08% | 6.22% | 4.64% |
| 2026-08-17 | 1.1056 | 25.39 | 2.34 | 7.09 | 8.50% | 25.96% | 6.32% | 4.64% |
| 2026-08-14 | 1.1028 | 6.35 | -1.94 | 4.04 | -7.08% | 14.74% | -12.02% | 4.54% |
| 2026-08-13 | 1.1021 | -7.25 | 0.01 | 5.94 | 0.00% | 21.71% | -14.18% | 4.51% |
| 2026-08-12 | 1.1029 | 12.71 | 0.66 | 2.43 | 2.36% | 8.78% | -8.11% | 4.55% |
| 2026-08-11 | 1.1015 | -20.84 | 1.18 | 2.37 | 4.26% | 8.55% | -12.09% | 4.50% |
| 2026-08-10 | 1.1038 | -4.53 | 11.85 | -1.63 | 43.35% | -6.13% | -10.05% | 4.60% |
| 2026-08-07 | 1.1043 | 19.96 | 10.02 | 1.16 | 36.61% | 4.02% | -8.86% | 4.64% |
| 2026-08-06 | 1.1021 | -2.72 | 11.88 | -2.21 | 43.41% | -8.25% | -13.21% | 4.55% |
| 2026-08-05 | 1.1024 | 16.35 | 4.21 | -2.14 | 15.18% | -8.02% | -14.83% | 4.57% |
| 2026-08-04 | 1.1006 | 53.90 | 3.56 | -4.73 | 12.82% | -17.41% | -16.44% | 4.49% |
| 2026-08-03 | 1.0947 | -17.33 | -15.11 | -4.76 | -55.14% | -17.51% | -23.20% | 4.24% |
| 2026-07-31 | 1.0966 | 32.94 | -7.71 | -1.96 | -28.37% | -7.35% | -32.29% | 4.34% |
| 2026-07-30 | 1.0930 | -56.40 | -16.29 | -10.49 | -59.42% | -38.31% | -38.69% | 4.18% |
| 2026-07-29 | 1.0992 | 11.84 | -8.49 | -9.35 | -31.12% | -34.18% | -27.80% | 4.46% |
| 2026-07-28 | 1.0979 | -76.83 | -13.02 | -11.03 | -47.53% | -40.21% | -26.19% | 4.41% |
| 2026-07-27 | 1.1064 | 34.46 | 5.60 | -2.45 | 20.34% | -9.16% | -18.13% | 4.80% |
| 2026-07-24 | 1.1026 | -27.13 | 3.79 | -6.84 | 13.75% | -25.06% | -24.23% | 4.65% |
| 2026-07-23 | 1.1056 | -1.81 | -4.69 | -8.79 | -17.39% | -32.14% | -16.50% | 4.79% |
| 2026-07-22 | 1.1058 | -19.86 | -10.21 | -4.17 | -37.45% | -15.47% | -20.87% | 4.80% |
| 2026-07-21 | 1.1080 | 53.53 | -9.03 | -3.91 | -33.20% | -14.51% | -12.83% | 4.91% |
| 2026-07-20 | 1.1021 | 21.82 | -10.51 | -8.88 | -38.51% | -32.47% | -19.23% | 4.65% |
| 2026-07-17 | 1.0997 | -86.54 | -17.47 | -10.89 | -63.70% | -39.69% | -18.74% | 4.55% |
| 2026-07-16 | 1.1093 | -40.40 | -12.90 | -4.32 | -47.05% | -15.88% | -4.26% | 5.00% |
| 2026-07-15 | 1.1138 | -11.66 | 1.87 | -8.03 | 6.56% | -29.39% | 0.33% | 5.21% |
| 2026-07-14 | 1.1151 | 43.23 | 1.22 | -8.72 | 4.21% | -31.87% | 9.70% | 5.28% |
| 2026-07-13 | 1.1103 | -26.95 | -7.26 | -9.27 | -26.63% | -33.84% | 4.90% | 5.06% |
| 2026-07-10 | 1.1133 | -54.49 | -4.30 | -6.58 | -15.88% | -24.13% | 7.48% | 5.22% |
| 2026-07-09 | 1.1194 | 62.93 | 4.25 | -6.67 | 15.42% | -24.46% | 11.30% | 5.51% |
| 2026-07-08 | 1.1124 | -16.16 | -17.93 | -7.99 | -65.27% | -29.20% | 8.37% | 5.19% |
| 2026-07-07 | 1.1142 | -16.13 | -18.66 | -4.16 | -67.90% | -15.35% | 5.55% | 5.28% |
| 2026-07-06 | 1.1160 | -6.27 | -11.27 | -5.73 | -41.25% | -21.09% | 7.65% | 5.37% |
| 2026-07-03 | 1.1167 | 5.38 | -8.85 | -2.67 | -32.48% | -9.33% | 3.72% | 5.43% |
| 2026-07-02 | 1.1161 | -92.32 | -17.59 | -3.06 | -64.14% | -11.40% | 6.03% | 5.41% |
| 2026-07-01 | 1.1265 | -21.26 | 1.95 | 6.16 | 6.95% | 22.41% | 22.10% | 5.90% |
| 2026-06-30 | 1.1289 | 35.56 | 10.34 | 10.05 | 37.68% | 36.77% | 19.63% | 6.02% |
| 2026-06-29 | 1.1249 | 10.68 | -0.20 | 7.32 | -0.93% | 26.69% | 16.02% | 5.84% |
| 2026-06-26 | 1.1237 | -55.75 | 3.50 | 11.59 | 10.99% | 42.44% | 15.57% | 5.80% |
| 2026-06-25 | 1.1300 | 44.44 | 11.47 | 16.03 | 41.86% | 58.99% | 20.36% | 6.11% |
| 2026-06-24 | 1.1250 | 37.47 | 10.36 | 11.89 | 37.82% | 43.59% | 14.78% | 5.88% |
| 2026-06-23 | 1.1208 | -38.22 | 9.76 | 7.53 | 35.60% | 27.50% | 13.39% | 5.69% |
| 2026-06-22 | 1.1251 | 36.57 | 14.83 | 13.04 | 54.32% | 47.90% | 18.39% | 5.90% |
| 2026-06-18 | 1.1210 | 36.71 | 20.59 | 4.97 | 75.50% | 18.03% | 15.50% | 5.74% |
| 2026-06-17 | 1.1169 | 33.24 | 13.41 | 2.35 | 49.01% | 8.43% | 12.99% | 5.55% |
| 2026-06-16 | 1.1132 | -2.69 | 5.31 | 1.71 | 19.28% | 6.10% | 7.94% | 5.38% |
| 2026-06-15 | 1.1135 | 70.54 | 11.26 | 4.61 | 41.06% | 16.73% | 8.52% | 5.40% |
| 2026-06-12 | 1.1057 | 6.33 | -3.97 | -2.61 | -14.58% | -9.63% | -5.70% | 5.05% |
| 2026-06-11 | 1.1050 | -13.56 | -10.65 | -4.86 | -38.87% | -17.81% | -3.51% | 5.02% |
| 2026-06-10 | 1.1065 | -23.44 | -8.72 | -1.90 | -31.85% | -7.05% | -1.98% | 5.10% |
| 2026-06-09 | 1.1091 | 38.92 | -1.89 | -1.45 | -7.04% | -5.40% | 3.40% | 5.23% |
| 2026-06-08 | 1.1048 | -36.08 | -2.03 | -4.29 | -7.54% | -15.72% | -1.06% | 5.03% |
| 2026-06-05 | 1.1088 | -40.42 | -1.25 | 0.67 | -4.70% | 2.35% | 3.63% | 5.25% |
| 2026-06-04 | 1.1133 | 0.00 | 0.92 | 5.89 | 3.28% | 21.49% | 10.41% | 5.47% |
| 2026-06-03 | 1.1133 | 24.31 | 4.92 | 3.12 | 17.86% | 11.29% | 10.71% | 5.48% |
| 2026-06-02 | 1.1106 | 37.96 | -1.00 | 2.41 | -3.75% | 8.71% | 8.33% | 5.35% |
| 2026-06-01 | 1.1064 | -30.64 | -6.55 | 0.86 | -23.93% | 3.07% | 4.24% | 5.16% |
| 2026-05-29 | 1.1098 | -25.17 | 2.60 | 2.79 | 9.41% | 10.14% | 7.83% | 5.34% |
| 2026-05-28 | 1.1126 | 27.94 | 10.85 | 2.98 | 39.67% | 10.82% | 14.61% | 5.49% |
| 2026-05-27 | 1.1095 | -17.10 | 1.32 | -0.88 | 4.70% | -3.29% | 10.28% | 5.34% |
| 2026-05-26 | 1.1114 | -0.90 | 5.82 | 2.08 | 21.20% | 7.53% | 11.30% | 5.44% |
| 2026-05-25 | 1.1115 | 33.40 | 8.28 | 2.08 | 30.20% | 7.53% | 11.77% | 5.46% |
| 2026-05-22 | 1.1078 | 32.60 | 2.99 | 1.31 | 10.85% | 4.72% | 5.41% | 5.30% |
| 2026-05-21 | 1.1042 | -38.79 | -4.89 | -1.34 | -17.88% | -4.95% | 2.43% | 5.13% |
| 2026-05-20 | 1.1085 | 14.45 | -3.08 | 1.95 | -11.26% | 7.08% | 7.84% | 5.34% |
| 2026-05-19 | 1.1069 | 16.29 | -1.66 | 2.99 | -6.12% | 8.02% | 6.74% | 5.27% |
| 2026-05-18 | 1.1051 | -3.62 | -4.12 | 1.82 | -15.06% | 5.15% | 5.03% | 5.19% |
| 2026-05-15 | 1.1055 | -22.56 | -0.37 | 2.08 | -1.41% | 7.06% | 8.20% | 5.23% |
| 2026-05-14 | 1.1080 | -26.10 | 2.21 | 3.69 | 8.01% | 13.48% | 9.96% | 5.36% |
| 2026-05-13 | 1.1109 | 24.36 | 6.97 | 5.30 | 25.47% | 19.39% | 15.19% | 5.51% |
| 2026-05-12 | 1.1082 | -0.90 | 7.64 | 5.70 | 16.28% | 20.87% | 11.75% | 5.39% |
| 2026-05-11 | 1.1083 | 22.61 | 7.77 | 5.25 | 18.06% | 19.19% | 12.24% | 5.40% |
| 2026-05-08 | 1.1058 | -4.52 | 4.54 | 3.44 | 14.49% | 12.56% | 11.10% | 5.30% |
| 2026-05-07 | 1.1063 | 7.24 | 5.18 | 3.05 | 18.92% | 11.12% | 17.18% | 5.33% |
| 2026-05-06 | 1.1055 | 29.03 | 3.63 | 1.69 | 13.24% | 6.15% | 16.14% | 5.30% |
| 2026-04-30 | 1.1023 | -3.63 | 0.92 | 1.17 | 3.31% | 4.26% | 12.83% | 5.18% |
| 2026-04-29 | 1.1027 | 30.02 | -0.25 | 2.99 | -0.95% | 10.92% | 10.46% | 5.21% |
| 2026-04-28 | 1.0994 | -7.27 | -3.37 | 0.26 | -12.30% | 0.95% | 6.15% | 5.05% |
| 2026-04-27 | 1.1002 | -2.73 | -1.55 | 1.95 | -5.68% | 7.13% | 7.21% | 5.09% |
| 2026-04-24 | 1.1005 | -9.99 | 0.13 | 2.34 | 0.47% | 8.56% | 7.01% | 5.13% |
| 2026-04-23 | 1.1016 | -11.79 | 1.43 | 4.23 | 5.21% | 15.47% | 10.92% | 5.19% |
| 2026-04-22 | 1.1029 | 8.17 | 6.24 | 4.62 | 22.79% | 16.89% | 15.64% | 5.27% |
| 2026-04-21 | 1.1020 | 5.45 | 3.90 | 7.24 | 14.23% | 26.53% | 7.29% | 5.23% |
| 2026-04-20 | 1.1014 | 9.09 | 5.46 | 7.71 | 19.96% | 23.25% | 6.88% | 5.21% |
| 2026-04-17 | 1.1004 | -0.91 | 4.56 | 7.06 | 16.64% | 25.84% | 0.89% | 5.18% |
| 2026-04-16 | 1.1005 | 21.86 | 7.03 | 6.34 | 25.71% | 23.18% | 2.10% | 5.19% |
| 2026-04-15 | 1.0981 | -8.19 | 3.00 | 3.34 | 10.94% | 12.17% | -2.65% | 5.07% |
| 2026-04-14 | 1.0990 | 16.41 | 10.59 | 5.36 | 38.72% | 19.60% | -3.21% | 5.13% |
| 2026-04-13 | 1.0972 | 2.73 | 9.95 | 2.56 | 25.46% | 9.30% | -5.23% | 5.04% |
| 2026-04-10 | 1.0969 | 16.44 | 9.56 | 2.23 | 34.93% | 8.11% | -8.48% | 5.05% |
| 2026-04-09 | 1.0951 | -6.39 | 5.64 | 1.45 | 20.56% | 5.25% | -9.92% | 4.96% |
| 2026-04-08 | 1.0958 | 44.92 | 3.67 | 1.06 | 13.36% | 3.81% | -7.94% | 5.00% |
| 2026-04-07 | 1.0909 | 11.93 | 0.14 | -0.58 | 0.48% | -2.15% | -14.15% | 4.75% |
| 2026-04-03 | 1.0896 | -11.00 | -5.09 | -3.51 | -18.60% | -12.86% | -14.78% | 4.71% |
| 2026-04-02 | 1.0908 | -20.13 | -2.74 | -3.25 | -10.02% | -11.90% | -15.53% | 4.78% |
| 2026-04-01 | 1.0930 | 20.17 | -1.56 | -4.28 | -5.72% | -15.65% | -17.55% | 4.91% |
| 2026-03-31 | 1.0908 | -22.87 | -1.30 | -5.07 | -4.78% | -18.51% | -16.39% | 4.80% |
| 2026-03-30 | 1.0933 | -1.83 | 5.77 | -4.67 | 21.07% | -17.06% | -14.26% | 4.94% |
| 2026-03-27 | 1.0935 | 5.49 | -1.93 | -5.57 | -7.14% | -20.34% | -14.08% | 4.97% |
| 2026-03-26 | 1.0929 | -11.88 | -3.75 | -7.19 | -13.80% | -26.21% | -12.89% | 4.94% |
| 2026-03-25 | 1.0942 | 21.98 | -6.99 | -6.73 | -25.61% | -24.55% | -5.39% | 5.02% |
| 2026-03-24 | 1.0918 | 26.63 | -8.83 | -7.98 | -32.27% | -29.04% | -7.57% | 4.90% |
| 2026-03-23 | 1.0889 | -55.71 | -15.10 | -9.17 | -54.96% | -33.33% | -10.30% | 4.75% |
| 2026-03-20 | 1.0950 | -7.30 | -9.22 | -6.23 | -33.59% | -22.66% | -5.40% | 5.10% |
| 2026-03-19 | 1.0958 | -34.56 | -10.64 | -5.32 | -38.73% | -19.36% | -4.78% | 5.15% |
| 2026-03-18 | 1.0996 | 9.10 | -6.47 | -2.20 | -23.60% | -8.04% | -1.11% | 5.36% |
| 2026-03-17 | 1.0986 | -17.26 | -7.13 | -4.08 | -25.97% | -14.87% | -2.18% | 5.32% |
| 2026-03-16 | 1.1005 | -14.52 | -3.24 | -5.49 | -11.82% | -19.98% | -0.21% | 5.43% |
| 2026-03-13 | 1.1021 | -17.21 | -3.23 | -2.96 | -11.80% | -10.84% | -0.55% | 5.54% |
| 2026-03-12 | 1.1040 | -5.43 | 0.00 | -1.35 | 0.00% | -4.95% | 2.10% | 5.65% |
| 2026-03-11 | 1.1046 | 4.53 | 2.07 | -1.09 | 7.56% | -4.01% | 2.98% | 5.69% |
| 2026-03-10 | 1.1041 | 9.97 | -1.03 | -0.31 | -3.78% | -1.18% | 6.44% | 5.67% |
| 2026-03-09 | 1.1030 | -14.48 | -7.74 | 1.51 | -28.21% | 3.18% | 5.47% | 5.62% |
| 2026-03-06 | 1.1046 | 5.43 | -2.70 | 2.54 | -9.89% | 6.16% | 3.42% | 5.73% |
| 2026-03-05 | 1.1040 | 9.07 | -2.70 | 2.15 | -9.90% | 5.47% | 3.54% | 5.71% |
| 2026-03-04 | 1.1030 | -17.20 | -4.25 | 1.50 | -15.55% | 4.01% | 7.99% | 5.66% |
| 2026-03-03 | 1.1049 | -36.97 | 0.40 | 2.73 | 1.42% | 7.74% | -2.27% | 5.78% |
| 2026-03-02 | 1.1090 | 20.78 | 10.75 | 5.37 | 16.19% | 16.19% | 2.02% | 6.01% |
| 2026-02-27 | 1.1067 | 5.42 | 7.78 | 3.89 | 14.21% | 14.21% | -4.60% | 5.91% |
| 2026-02-26 | 1.1061 | -1.81 | 7.00 | 1.75 | 13.77% | 6.38% | 0.11% | 5.89% |
| 2026-02-25 | 1.1063 | 15.39 | 7.26 | 2.40 | 15.48% | 8.75% | 1.54% | 5.91% |
| 2026-02-24 | 1.1046 | 35.43 | 5.06 | 1.63 | 11.76% | 5.91% | 1.45% | 5.82% |
| 2026-02-13 | 1.1007 | -24.47 | 3.65 | -4.09 | 13.30% | -15.07% | 3.66% | 5.70% |
| 2026-02-12 | 1.1034 | 7.26 | 6.89 | -6.00 | 25.17% | -22.02% | 8.55% | 5.86% |
| 2026-02-11 | 1.1026 | 4.54 | 1.44 | -5.29 | 5.21% | -19.48% | 6.66% | 5.82% |
| 2026-02-10 | 1.1021 | 1.82 | 1.70 | -2.45 | 6.16% | -9.19% | 8.87% | 5.80% |
| 2026-02-09 | 1.1019 | 36.43 | 7.96 | -1.87 | 29.03% | -7.08% | 8.94% | 5.80% |
| 2026-02-06 | 1.0979 | -1.82 | -11.82 | -3.37 | -43.33% | -12.53% | 5.79% | 5.60% |
| 2026-02-05 | 1.0981 | -30.87 | -18.88 | -1.69 | -68.88% | -6.39% | 6.24% | 5.62% |
| 2026-02-04 | 1.1015 | 6.36 | -12.03 | 0.78 | -44.12% | 2.61% | 13.74% | 5.83% |
| 2026-02-03 | 1.1008 | 45.63 | -6.61 | 1.89 | -24.52% | 6.65% | 15.23% | 5.79% |
| 2026-02-02 | 1.0958 | -102.07 | -11.70 | -1.57 | -42.95% | -5.93% | 10.60% | 5.52% |
| 2026-01-30 | 1.1071 | -51.22 | 5.08 | 6.05 | 18.43% | 22.09% | 24.32% | 6.20% |
| 2026-01-29 | 1.1128 | 17.10 | 15.51 | 9.64 | 56.84% | 35.38% | 30.02% | 6.54% |
| 2026-01-28 | 1.1109 | 44.30 | 13.59 | 8.75 | 49.75% | 32.07% | 28.01% | 6.44% |
| 2026-01-27 | 1.1060 | 9.96 | 10.38 | 6.69 | 37.99% | 24.51% | 19.72% | 6.16% |
| 2026-01-26 | 1.1049 | 15.41 | 8.57 | 5.39 | 31.33% | 19.73% | 19.17% | 6.11% |
| 2026-01-23 | 1.1032 | 21.80 | 7.02 | 6.25 | 25.65% | 22.89% | 19.84% | 6.04% |
| 2026-01-22 | 1.1008 | 3.64 | 3.77 | 5.81 | 13.77% | 21.25% | 18.06% | 5.91% |
| 2026-01-21 | 1.1004 | 21.86 | 3.90 | 5.02 | 14.25% | 18.37% | 17.95% | 5.89% |
| 2026-01-20 | 1.0980 | -2.73 | 3.00 | 3.59 | 10.95% | 13.13% | 16.23% | 5.76% |
| 2026-01-19 | 1.0983 | 4.55 | 2.22 | 5.95 | 8.08% | 21.78% | 17.08% | 5.79% |
| 2026-01-16 | 1.0978 | -0.91 | 5.48 | 8.13 | 20.03% | 26.06% | 17.88% | 5.79% |
| 2026-01-15 | 1.0979 | 4.56 | 7.84 | 8.19 | 28.65% | 28.02% | 20.85% | 5.80% |
| 2026-01-14 | 1.0974 | 15.52 | 6.14 | 7.87 | 22.43% | 28.82% | 17.89% | 5.78% |
| 2026-01-13 | 1.0957 | -8.21 | 4.19 | 6.36 | 15.27% | 23.29% | 13.38% | 5.69% |
| 2026-01-12 | 1.0966 | 27.43 | 9.69 | 7.02 | 35.43% | 25.69% | 14.79% | 5.75% |
| 2026-01-09 | 1.0936 | 15.57 | 10.77 | 4.20 | 30.64% | 15.35% | 12.59% | 5.60% |
| 2026-01-08 | 1.0919 | -7.32 | 8.55 | 4.08 | 27.32% | 14.89% | 11.36% | 5.51% |
| 2026-01-07 | 1.0927 | 1.83 | 9.59 | 4.73 | 35.07% | 17.29% | 10.56% | 5.57% |
| 2026-01-06 | 1.0925 | 30.30 | 8.54 | 5.13 | 31.21% | 18.75% | 11.07% | 5.56% |
| 2026-01-05 | 1.0892 | 35.01 | 4.34 | 3.16 | 15.85% | 11.54% | 7.83% | 5.37% |
| 2025-12-31 | 1.0854 | -5.52 | -0.13 | 2.31 | -0.48% | 8.43% | 4.50% | 5.19% |
| 2025-12-30 | 1.0860 | 0.92 | 1.71 | 4.36 | 6.25% | 15.94% | 6.23% | 5.23% |
| 2025-12-29 | 1.0859 | -11.96 | 1.98 | 2.91 | 7.21% | 10.61% | 6.32% | 5.23% |
| 2025-12-26 | 1.0872 | 13.82 | 6.06 | 2.77 | 22.16% | 10.11% | 9.36% | 5.34% |
| 2025-12-25 | 1.0857 | 1.84 | 5.67 | 2.91 | 20.73% | 10.61% | 8.46% | 5.26% |
| 2025-12-24 | 1.0855 | 7.38 | 4.75 | 2.05 | 17.35% | 7.47% | 10.51% | 5.25% |
| 2025-12-23 | 1.0847 | 2.77 | 7.00 | 1.92 | 25.60% | 6.99% | 10.40% | 5.21% |
| 2025-12-22 | 1.0844 | 16.63 | 3.84 | 0.73 | 13.98% | 2.65% | 10.41% | 5.20% |
| 2025-12-19 | 1.0826 | 11.10 | -0.52 | 0.40 | -1.93% | 1.45% | 3.15% | 5.12% |
| 2025-12-18 | 1.0814 | -4.62 | 0.14 | 1.00 | 0.48% | 3.62% | 2.48% | 5.05% |
| 2025-12-17 | 1.0819 | 23.16 | -0.65 | 1.99 | -2.41% | 7.25% | 1.13% | 5.09% |
| 2025-12-16 | 1.0794 | -19.42 | -3.17 | -0.26 | -11.57% | -0.97% | -3.06% | 4.95% |
| 2025-12-15 | 1.0815 | -13.85 | -2.37 | 0.07 | -8.66% | 0.24% | -0.87% | 5.09% |
| 2025-12-12 | 1.0830 | 15.72 | 1.32 | 1.92 | 4.82% | 7.00% | -0.11% | 5.21% |
| 2025-12-11 | 1.0813 | -10.16 | 1.86 | 1.59 | 6.76% | 5.80% | -2.92% | 5.11% |
| 2025-12-10 | 1.0824 | 5.55 | 4.63 | 2.32 | 16.92% | 8.46% | -2.92% | 5.19% |
| 2025-12-09 | 1.0818 | -13.85 | 2.65 | 2.39 | 9.66% | 8.70% | -2.73% | 5.16% |
| 2025-12-08 | 1.0833 | 12.01 | 2.51 | 4.70 | 9.16% | 17.20% | -1.19% | 5.26% |
| 2025-12-05 | 1.0820 | 19.45 | 2.52 | 4.71 | 9.17% | 17.22% | -0.90% | 5.21% |
| 2025-12-04 | 1.0799 | 9.27 | 1.33 | 0.47 | 4.83% | 1.69% | -2.47% | 5.08% |
| 2025-12-03 | 1.0789 | -8.33 | 0.00 | -0.59 | 0.00% | -2.17% | -5.95% | 5.03% |
| 2025-12-02 | 1.0798 | -14.80 | 2.12 | 0.41 | 7.74% | 1.45% | -4.52% | 5.09% |
| 2025-12-01 | 1.0814 | 12.04 | 6.89 | 0.34 | 25.19% | 1.21% | -2.93% | 5.20% |
| 2025-11-28 | 1.0801 | 11.12 | 6.90 | -1.44 | 25.22% | -5.30% | -8.28% | 5.15% |
| 2025-11-27 | 1.0789 | 0.00 | -0.38 | -4.67 | -1.45% | -17.04% | -7.17% | 5.08% |
| 2025-11-26 | 1.0789 | 6.49 | -1.18 | -2.76 | -4.35% | -10.11% | -8.84% | 5.09% |
| 2025-11-25 | 1.0782 | 18.58 | -1.31 | -3.75 | -4.83% | -13.71% | -6.84% | 5.05% |
| 2025-11-24 | 1.0762 | 12.09 | -6.21 | -5.80 | -22.67% | -21.15% | -9.23% | 4.93% |
| 2025-11-21 | 1.0749 | -39.84 | -9.79 | -6.27 | -35.65% | -22.84% | -9.10% | 4.87% |
| 2025-11-20 | 1.0792 | -5.56 | -8.96 | -4.08 | -32.65% | -14.89% | -6.06% | 5.16% |
| 2025-11-19 | 1.0798 | 5.56 | -4.34 | -1.97 | -15.89% | -7.22% | -2.70% | 5.21% |
| 2025-11-18 | 1.0792 | -15.73 | -6.19 | -1.91 | -22.61% | -6.99% | -3.48% | 5.18% |
| 2025-11-17 | 1.0809 | -12.94 | -5.39 | -2.17 | -19.70% | -7.94% | -1.74% | 5.30% |
| 2025-11-14 | 1.0823 | -34.07 | -2.75 | -1.18 | -10.10% | -4.33% | -2.80% | 5.42% |
| 2025-11-13 | 1.0860 | 26.77 | 0.80 | 0.01 | 2.88% | 0.00% | 4.16% | 5.68% |
| 2025-11-12 | 1.0831 | -7.38 | 0.40 | -2.89 | 1.44% | -10.55% | -3.03% | 5.49% |
| 2025-11-11 | 1.0839 | -10.14 | 2.38 | -0.91 | 8.67% | -3.36% | -0.84% | 5.56% |
| 2025-11-10 | 1.0850 | 5.53 | 1.06 | -1.18 | 3.85% | -4.32% | 0.33% | 5.64% |
| 2025-11-07 | 1.0844 | -9.21 | 0.40 | -0.19 | 1.44% | -0.72% | -1.15% | 5.63% |
| 2025-11-06 | 1.0854 | 24.01 | -0.78 | 1.79 | -2.88% | 6.50% | -0.27% | 5.71% |
| 2025-11-05 | 1.0828 | 6.47 | -6.18 | -0.12 | -22.54% | -0.48% | -2.71% | 5.55% |
| 2025-11-04 | 1.0821 | -19.37 | -4.21 | -1.64 | -15.37% | -6.01% | -3.46% | 5.51% |
| 2025-11-03 | 1.0842 | 0.92 | -3.41 | 1.33 | -12.47% | 4.82% | -1.48% | 5.66% |
| 2025-10-31 | 1.0841 | -17.50 | -0.78 | 1.06 | -2.88% | 3.85% | -1.74% | 5.68% |
| 2025-10-30 | 1.0860 | -13.79 | 4.36 | 1.13 | 15.89% | 4.09% | 0.34% | 5.82% |
| 2025-10-29 | 1.0875 | 20.27 | 5.93 | 1.78 | 21.67% | 6.49% | 5.06% | 5.94% |
| 2025-10-28 | 1.0853 | -13.80 | 0.93 | 1.99 | 3.37% | 7.23% | 6.13% | 5.80% |
| 2025-10-27 | 1.0868 | 19.36 | 6.07 | 0.67 | 22.16% | 2.40% | 7.96% | 5.91% |
| 2025-10-24 | 1.0847 | 18.47 | 2.91 | 0.01 | 10.60% | 0.00% | 3.83% | 5.80% |
| 2025-10-23 | 1.0827 | -2.77 | -2.10 | -4.65 | -7.69% | -16.99% | 4.51% | 5.67% |
| 2025-10-22 | 1.0830 | -14.75 | -2.37 | -1.76 | -8.65% | -4.13% | 3.72% | 5.71% |
| 2025-10-21 | 1.0846 | 22.18 | 3.04 | -0.70 | 11.08% | -1.76% | 6.66% | 5.83% |
| 2025-10-20 | 1.0822 | -2.77 | -4.73 | -2.29 | -17.29% | -5.88% | 4.26% | 5.67% |
| 2025-10-17 | 1.0825 | -16.60 | -2.89 | -2.09 | -10.58% | -6.33% | 1.46% | 5.72% |
| 2025-10-16 | 1.0843 | -4.61 | -7.20 | -0.90 | -26.32% | -2.94% | 5.30% | 5.86% |
| 2025-10-15 | 1.0848 | 23.10 | -1.15 | -0.57 | -2.02% | -2.02% | 6.20% | 5.91% |
| 2025-10-14 | 1.0823 | -32.23 | -4.45 | -2.22 | -8.16% | -8.16% | 3.06% | 5.74% |
| 2025-10-13 | 1.0858 | 10.14 | 0.16 | 1.86 | 0.26% | 6.74% | 6.98% | 6.00% |
| 2025-10-10 | 1.0847 | -46.80 | -1.29 | 3.45 | -3.36% | 12.56% | 9.38% | 5.96% |
| 2025-10-09 | 1.0898 | 37.76 | 5.39 | 5.28 | 15.32% | 19.28% | 14.92% | 6.33% |
| 2025-09-30 | 1.0857 | 24.93 | 9.26 | 4.04 | 33.84% | 14.73% | 9.00% | 6.15% |
| 2025-09-29 | 1.0830 | 32.42 | 4.38 | 2.46 | 15.94% | 8.94% | 6.34% | 5.96% |
| 2025-09-26 | 1.0795 | -21.26 | 1.60 | 0.07 | 5.80% | 0.24% | 6.46% | 5.75% |
| 2025-09-25 | 1.0818 | 4.62 | 3.84 | 2.25 | 14.02% | 8.22% | 7.01% | 5.92% |
| 2025-09-24 | 1.0813 | 24.10 | 0.14 | 3.25 | 0.48% | 11.87% | 5.20% | 5.90% |
| 2025-09-23 | 1.0787 | -9.26 | -1.18 | 1.40 | -4.35% | 5.09% | 6.38% | 5.72% |
| 2025-09-22 | 1.0797 | 12.98 | 0.54 | 1.86 | 1.93% | 6.78% | 7.68% | 5.81% |
| 2025-09-19 | 1.0783 | -5.56 | -1.45 | 2.19 | -5.31% | 8.00% | 8.41% | 5.74% |
| 2025-09-18 | 1.0789 | -21.27 | 0.67 | 5.46 | 2.42% | 19.97% | 10.12% | 5.79% |
| 2025-09-17 | 1.0812 | 14.82 | 6.36 | 4.52 | 23.25% | 16.50% | 11.47% | 5.98% |
| 2025-09-16 | 1.0796 | 2.78 | 3.98 | 2.40 | 14.53% | 8.72% | 11.20% | 5.87% |
| 2025-09-15 | 1.0793 | -0.93 | 3.18 | 0.61 | 11.62% | 2.18% | 11.23% | 5.86% |
| 2025-09-12 | 1.0794 | 9.27 | 5.84 | 1.47 | 21.34% | 5.32% | 13.56% | 5.90% |
| 2025-09-11 | 1.0784 | 18.58 | 10.25 | 2.01 | 37.50% | 7.27% | 15.19% | 5.84% |
| 2025-09-10 | 1.0764 | -1.86 | 2.68 | 1.74 | 9.71% | 6.31% | 12.68% | 5.70% |
| 2025-09-09 | 1.0766 | -2.79 | 0.82 | 0.68 | 2.91% | 2.42% | 12.53% | 5.73% |
| 2025-09-08 | 1.0769 | 17.67 | -1.96 | 0.15 | -7.25% | 0.48% | 13.27% | 5.76% |
| 2025-09-05 | 1.0750 | 40.16 | -2.89 | 1.55 | -10.65% | 5.59% | 10.39% | 5.66% |
| 2025-09-04 | 1.0707 | -34.44 | -6.24 | 0.22 | -22.79% | 0.73% | 7.09% | 5.34% |
| 2025-09-03 | 1.0744 | -14.87 | 0.81 | 2.34 | 2.91% | 8.52% | 12.70% | 5.63% |
| 2025-09-02 | 1.0760 | -22.26 | 0.54 | 4.01 | 1.94% | 14.62% | 15.58% | 5.77% |
| 2025-09-01 | 1.0784 | 11.14 | 2.26 | 4.86 | 8.23% | 17.77% | 18.75% | 5.96% |
| 2025-08-29 | 1.0772 | 16.74 | 6.00 | 5.40 | 21.87% | 19.75% | 15.79% | 5.91% |
| 2025-08-28 | 1.0754 | 14.90 | 6.68 | 5.61 | 24.36% | 20.52% | 13.04% | 5.78% |
| 2025-08-27 | 1.0738 | -16.73 | 3.88 | 4.21 | 14.12% | 15.39% | 12.13% | 5.67% |
| 2025-08-26 | 1.0756 | -10.22 | 7.47 | 7.02 | 27.29% | 25.70% | 16.02% | 5.82% |
| 2025-08-25 | 1.0767 | 37.29 | 7.46 | 7.61 | 27.26% | 27.90% | 17.76% | 5.92% |
| 2025-08-22 | 1.0727 | 21.49 | 4.81 | 5.22 | 17.56% | 19.10% | 14.46% | 5.65% |
| 2025-08-21 | 1.0704 | -4.67 | 4.55 | 3.08 | 16.62% | 11.25% | 11.59% | 5.48% |
| 2025-08-20 | 1.0709 | 8.41 | 4.55 | 3.35 | 16.61% | 12.23% | 12.86% | 5.53% |
| 2025-08-19 | 1.0700 | -10.27 | 6.57 | 3.69 | 23.99% | 13.47% | 11.85% | 5.47% |
| 2025-08-18 | 1.0711 | 18.71 | 7.77 | 5.23 | 28.39% | 19.13% | 13.45% | 5.57% |
| 2025-08-15 | 1.0691 | 19.68 | 5.63 | 5.10 | 20.57% | 18.67% | 14.28% | 5.45% |
| 2025-08-14 | 1.0670 | -4.68 | 1.61 | 3.02 | 5.87% | 11.04% | 11.98% | 5.29% |
| 2025-08-13 | 1.0675 | 22.53 | 2.15 | 2.75 | 7.83% | 10.05% | 12.78% | 5.34% |
| 2025-08-12 | 1.0651 | -1.88 | 0.81 | 0.74 | 2.94% | 2.70% | 9.28% | 5.17% |
| 2025-08-11 | 1.0653 | 3.76 | 2.69 | 1.41 | 9.81% | 5.15% | 9.81% | 5.19% |
| 2025-08-08 | 1.0649 | -8.44 | 4.57 | 2.83 | 16.70% | 10.32% | 11.53% | 5.19% |
| 2025-08-07 | 1.0658 | -0.94 | 4.43 | 3.30 | 16.19% | 12.04% | 11.99% | 5.28% |
| 2025-08-06 | 1.0659 | 13.15 | 3.36 | 3.90 | 12.26% | 14.26% | 13.15% | 5.30% |
| 2025-08-05 | 1.0645 | 11.29 | 0.68 | 2.83 | 2.45% | 10.33% | 10.60% | 5.20% |
| 2025-08-04 | 1.0633 | 16.96 | 0.14 | 2.43 | 0.49% | 8.86% | 9.60% | 5.11% |
| 2025-08-01 | 1.0615 | -9.41 | 1.08 | 1.69 | 3.93% | 6.15% | 8.31% | 5.00% |
| 2025-07-31 | 1.0625 | -8.46 | 2.16 | 2.83 | 7.86% | 10.35% | 8.88% | 5.09% |
| 2025-07-30 | 1.0634 | -5.64 | 4.45 | 4.52 | 16.23% | 16.53% | 10.39% | 5.18% |
| 2025-07-29 | 1.0640 | 7.52 | 4.98 | 4.99 | 18.20% | 18.26% | 11.26% | 5.24% |
| 2025-07-28 | 1.0632 | 23.57 | 4.72 | 4.59 | 17.22% | 16.78% | 10.73% | 5.18% |
| 2025-07-25 | 1.0607 | -1.89 | 2.29 | 2.84 | 8.37% | 10.36% | 8.66% | 5.01% |
| 2025-07-24 | 1.0609 | 7.55 | 3.51 | 3.58 | 12.81% | 13.09% | 10.76% | 5.04% |
| 2025-07-23 | 1.0601 | -1.89 | 4.59 | 3.51 | 16.78% | 12.85% | 11.12% | 4.99% |
| 2025-07-22 | 1.0603 | 5.66 | 5.00 | 3.31 | 18.26% | 12.10% | 11.74% | 5.01% |
| 2025-07-21 | 1.0597 | 6.61 | 4.46 | 3.52 | 16.29% | 12.86% | 11.44% | 4.98% |
| 2025-07-18 | 1.0590 | 6.61 | 3.38 | 2.91 | 12.34% | 10.63% | 9.84% | 4.95% |
| 2025-07-17 | 1.0583 | 15.14 | 3.65 | 2.30 | 13.34% | 8.40% | 9.03% | 4.90% |
| 2025-07-16 | 1.0567 | 0.95 | 2.44 | 1.63 | 8.90% | 5.93% | 6.37% | 4.78% |
| 2025-07-15 | 1.0566 | 1.89 | 1.62 | 1.22 | 5.93% | 4.45% | 6.08% | 4.78% |
| 2025-07-14 | 1.0564 | -0.95 | 2.57 | 1.35 | 9.40% | 4.95% | 6.05% | 4.78% |
| 2025-07-11 | 1.0565 | 8.53 | 2.44 | 1.96 | 8.90% | 7.18% | 6.83% | 4.82% |
| 2025-07-10 | 1.0556 | 6.64 | 0.95 | 2.03 | 3.46% | 7.43% | 6.61% | 4.75% |
| 2025-07-09 | 1.0549 | -4.74 | 0.81 | 1.15 | 2.97% | 4.21% | 5.79% | 4.70% |
| 2025-07-08 | 1.0554 | 8.53 | 0.81 | 2.58 | 2.97% | 9.42% | 6.74% | 4.76% |
| 2025-07-07 | 1.0545 | -1.90 | 0.14 | 2.72 | 0.49% | 9.93% | 5.95% | 4.69% |
| 2025-07-04 | 1.0547 | -1.90 | 1.49 | 3.53 | 5.44% | 12.92% | 6.84% | 4.74% |
| 2025-07-03 | 1.0549 | 5.69 | 3.12 | 3.67 | 11.39% | 13.41% | 7.89% | 4.77% |
| 2025-07-02 | 1.0543 | -4.74 | 1.49 | 2.58 | 5.45% | 9.43% | 7.61% | 4.73% |
| 2025-07-01 | 1.0548 | 3.79 | 4.34 | 2.92 | 15.87% | 10.67% | 8.39% | 4.79% |
| 2025-06-30 | 1.0544 | 7.59 | 5.30 | 2.17 | 19.36% | 7.94% | 8.21% | 4.76% |
| 2025-06-27 | 1.0536 | 9.50 | 5.57 | 1.77 | 20.37% | 6.45% | 7.90% | 4.73% |
| 2025-06-26 | 1.0526 | -5.70 | 4.22 | 1.02 | 15.40% | 3.72% | 6.74% | 4.65% |
| 2025-06-25 | 1.0532 | 15.21 | 3.67 | 1.77 | 13.40% | 6.45% | 6.97% | 4.71% |
| 2025-06-24 | 1.0516 | 10.47 | 1.50 | 1.16 | 5.46% | 4.22% | 4.90% | 4.58% |
| 2025-06-23 | 1.0505 | 9.53 | -0.95 | 0.41 | -3.47% | 1.49% | 3.82% | 4.50% |
| 2025-06-20 | 1.0495 | 0.00 | -2.04 | 0.21 | -7.44% | 0.75% | 1.97% | 4.44% |
| 2025-06-19 | 1.0495 | -9.52 | -2.18 | 0.21 | -7.94% | 0.75% | 3.49% | 4.45% |
| 2025-06-18 | 1.0505 | 0.00 | -0.14 | 1.16 | -0.50% | 4.23% | 5.23% | 4.55% |
| 2025-06-17 | 1.0505 | -6.66 | 0.82 | 1.63 | 2.98% | 5.97% | 5.24% | 4.56% |
| 2025-06-16 | 1.0512 | 1.90 | 1.77 | 2.79 | 6.46% | 8.41% | 6.19% | 4.64% |
| 2025-06-13 | 1.0510 | -0.95 | 2.45 | 2.66 | 8.95% | 9.71% | 5.00% | 4.65% |
| 2025-06-12 | 1.0511 | 4.76 | 2.59 | 2.72 | 9.44% | 9.96% | 5.46% | 4.67% |
| 2025-06-11 | 1.0506 | 6.67 | 2.45 | 2.59 | 8.95% | 9.46% | 4.42% | 4.64% |
| 2025-06-10 | 1.0499 | 0.00 | 2.45 | 2.11 | 8.95% | 7.72% | 3.05% | 4.59% |
| 2025-06-09 | 1.0499 | 6.67 | 3.82 | 1.84 | 9.76% | 6.72% | 3.15% | 4.60% |
| 2025-06-06 | 1.0492 | 0.00 | 2.86 | 1.43 | 10.46% | 5.23% | 1.74% | 4.57% |
| 2025-06-05 | 1.0492 | 3.81 | 2.86 | 1.23 | 10.46% | 4.48% | 1.97% | 4.58% |
| 2025-06-04 | 1.0488 | 6.68 | 2.73 | 0.68 | 9.96% | 2.49% | 3.09% | 4.56% |
| 2025-06-03 | 1.0481 | 9.55 | 1.77 | 1.09 | 6.48% | 3.99% | 2.46% | 4.50% |
| 2025-05-30 | 1.0471 | 0.00 | 0.00 | 0.96 | 0.00% | 3.49% | 1.63% | 4.45% |
| 2025-05-29 | 1.0471 | 2.87 | -0.41 | 1.30 | -1.49% | 4.74% | 1.98% | 4.47% |
| 2025-05-28 | 1.0468 | 0.00 | -1.36 | 0.07 | -4.98% | 0.25% | 2.10% | 4.45% |
| 2025-05-27 | 1.0468 | -3.82 | 0.41 | 0.27 | 1.49% | 1.00% | 1.64% | 4.46% |
| 2025-05-26 | 1.0472 | 0.96 | 1.64 | 0.27 | 5.98% | 1.00% | 2.14% | 4.51% |
| 2025-05-23 | 1.0471 | -2.86 | 1.91 | 0.00 | 6.98% | 0.00% | 2.56% | 4.54% |
| 2025-05-22 | 1.0474 | -3.82 | 3.01 | -0.20 | 10.98% | -0.75% | 0.23% | 4.58% |
| 2025-05-21 | 1.0478 | 12.42 | 1.50 | 0.07 | 5.48% | 0.25% | 3.03% | 4.63% |
| 2025-05-20 | 1.0465 | 4.78 | 0.14 | -0.68 | 0.50% | -2.49% | 2.84% | 4.51% |
| 2025-05-19 | 1.0460 | 2.87 | -1.09 | 0.21 | -3.98% | 0.55% | 2.37% | 4.48% |
| 2025-05-16 | 1.0457 | 4.78 | -1.91 | 0.00 | -6.97% | 0.00% | 2.68% | 4.48% |
| 2025-05-15 | 1.0452 | -14.33 | -3.41 | -0.34 | -12.44% | -1.16% | 2.92% | 4.45% |
| 2025-05-14 | 1.0467 | 2.87 | -1.36 | 0.68 | -4.98% | 2.49% | 4.78% | 4.61% |
| 2025-05-13 | 1.0464 | -3.82 | -1.50 | 0.68 | -5.48% | 2.49% | 5.81% | 4.59% |
| 2025-05-12 | 1.0468 | -2.87 | 1.50 | 1.23 | 3.20% | 4.49% | 6.45% | 4.64% |
| 2025-05-09 | 1.0471 | -5.73 | 1.91 | 1.23 | 5.43% | 4.49% | 11.14% | 4.71% |
| 2025-05-08 | 1.0477 | 0.00 | 2.73 | 1.78 | 8.73% | 6.49% | 13.38% | 4.78% |
| 2025-05-07 | 1.0477 | 1.91 | 2.73 | 1.91 | 9.97% | 6.99% | 13.03% | 4.80% |
| 2025-05-06 | 1.0475 | 17.21 | 2.87 | 0.21 | 10.47% | 0.75% | 2.65% | 4.79% |
| 2025-04-30 | 1.0457 | 2.87 | 1.09 | 1.58 | 3.99% | 5.75% | 0.70% | 4.69% |
| 2025-04-29 | 1.0454 | 3.83 | -2.45 | 1.85 | -8.96% | 6.75% | 0.22% | 4.67% |
| 2025-04-28 | 1.0450 | -2.87 | -0.27 | 1.65 | -1.00% | 6.00% | -0.23% | 4.64% |
| 2025-04-25 | 1.0453 | 1.91 | 1.92 | 2.88 | 6.99% | 10.52% | 0.35% | 4.71% |
| 2025-04-24 | 1.0451 | 1.91 | 1.51 | 3.50 | 5.49% | 12.79% | 0.35% | 4.70% |
| 2025-04-23 | 1.0449 | -21.96 | 2.06 | 5.01 | 7.50% | 18.34% | -0.58% | 4.70% |
| 2025-04-22 | 1.0472 | 19.14 | 6.16 | 7.48 | 22.50% | 27.42% | 2.62% | 4.95% |
| 2025-04-21 | 1.0452 | 12.45 | 3.56 | 5.91 | 13.00% | 21.63% | 0.45% | 4.75% |
| 2025-04-18 | 1.0439 | -0.96 | 3.84 | -0.73 | 14.02% | -2.56% | -4.64% | 4.66% |
| 2025-04-17 | 1.0440 | 5.75 | 5.49 | -0.66 | 20.05% | -2.49% | -4.64% | 4.68% |
| 2025-04-16 | 1.0434 | 6.71 | 7.97 | -1.48 | 29.15% | -5.49% | -3.72% | 4.63% |
| 2025-04-15 | 1.0427 | 0.96 | 8.80 | -1.96 | 32.20% | -7.23% | -4.47% | 4.57% |
| 2025-04-14 | 1.0426 | 14.41 | 8.25 | -1.68 | 30.18% | -6.24% | -4.72% | 4.57% |
| 2025-04-11 | 1.0411 | 10.58 | -5.29 | -2.78 | -17.03% | -10.23% | -3.61% | 4.45% |
| 2025-04-10 | 1.0400 | 23.13 | -6.80 | -3.54 | -24.95% | -12.97% | -5.13% | 4.35% |
| 2025-04-09 | 1.0376 | 12.54 | -10.92 | -5.05 | -39.90% | -18.46% | -8.15% | 4.10% |
| 2025-04-08 | 1.0363 | -2.89 | -12.72 | -5.81 | -46.38% | -21.21% | -9.60% | 3.97% |
| 2025-04-07 | 1.0366 | -80.38 | -11.62 | -6.01 | -42.41% | -21.95% | -9.58% | 4.01% |
| 2025-04-03 | 1.0450 | -5.74 | -0.27 | -1.23 | -1.00% | -4.48% | 3.03% | 4.99% |
| 2025-04-02 | 1.0456 | 0.00 | 0.82 | -1.57 | 2.99% | -5.72% | 5.26% | 5.07% |
| 2025-04-01 | 1.0456 | 4.78 | 1.09 | -1.64 | 3.99% | -5.97% | 5.04% | 5.09% |
| 2025-03-31 | 1.0451 | -0.96 | -0.41 | -1.02 | -1.50% | -3.74% | 4.64% | 5.05% |
| 2025-03-28 | 1.0452 | 0.00 | 0.55 | -1.09 | 2.00% | -3.98% | -1.05% | 5.11% |
| 2025-03-27 | 1.0452 | 1.91 | -2.18 | 1.44 | -7.97% | 5.25% | 1.05% | 5.12% |
| 2025-03-26 | 1.0450 | 1.91 | -3.96 | 0.55 | -14.43% | 2.00% | -0.47% | 5.12% |
| 2025-03-25 | 1.0448 | -5.74 | -4.36 | 0.28 | -15.92% | 1.00% | -0.55% | 5.11% |
| 2025-03-24 | 1.0454 | 5.74 | -1.63 | 0.55 | -5.98% | 2.00% | 0.11% | 5.19% |
| 2025-03-21 | 1.0448 | -19.11 | -2.73 | -0.20 | -9.96% | -0.75% | 1.17% | 5.17% |
| 2025-03-20 | 1.0468 | -10.50 | 5.07 | 0.62 | 18.50% | 2.24% | 5.02% | 5.42% |
| 2025-03-19 | 1.0479 | -0.95 | 5.06 | 3.01 | 18.48% | 10.99% | 5.95% | 5.57% |
| 2025-03-18 | 1.0480 | 13.38 | 4.93 | 3.84 | 17.97% | 14.01% | 5.25% | 5.60% |
| 2025-03-17 | 1.0466 | -1.91 | 2.74 | 3.77 | 9.98% | 13.77% | 3.84% | 5.45% |
| 2025-03-14 | 1.0468 | 35.47 | 2.33 | 3.98 | 8.48% | 14.53% | 5.14% | 5.53% |
| 2025-03-13 | 1.0431 | -10.53 | -3.83 | -1.50 | -13.96% | -5.49% | 1.52% | 5.11% |
| 2025-03-12 | 1.0442 | -1.91 | 0.96 | -1.29 | 3.50% | -4.74% | 2.80% | 5.26% |
| 2025-03-11 | 1.0444 | -1.91 | 2.74 | 0.08 | 10.00% | 0.25% | 4.61% | 5.30% |
| 2025-03-10 | 1.0446 | -4.78 | 4.80 | -0.54 | 17.53% | -2.00% | 4.98% | 5.34% |
| 2025-03-07 | 1.0451 | -7.65 | 5.62 | -0.13 | 20.54% | -0.50% | 8.44% | 5.45% |
| 2025-03-06 | 1.0459 | 23.00 | 0.84 | 1.58 | 2.99% | 5.75% | 9.83% | 5.57% |
| 2025-03-05 | 1.0435 | 10.55 | -3.54 | -0.20 | -12.96% | -0.75% | 7.81% | 5.29% |
| 2025-03-04 | 1.0424 | 12.49 | -2.59 | -0.06 | -9.49% | -0.25% | 6.95% | 5.18% |
| 2025-03-03 | 1.0411 | 0.96 | -5.87 | -1.16 | -21.45% | -4.25% | 5.84% | 5.03% |
| 2025-02-28 | 1.0410 | -41.14 | -5.87 | -1.50 | -21.45% | -5.50% | 6.28% | 5.07% |
| 2025-02-27 | 1.0453 | -7.65 | 2.33 | 2.13 | 8.49% | 7.75% | 11.37% | 5.62% |
| 2025-02-26 | 1.0461 | 17.24 | 3.15 | 2.53 | 11.49% | 9.25% | 12.69% | 5.74% |
| 2025-02-25 | 1.0443 | -10.52 | 2.47 | 1.71 | 9.00% | 6.26% | 10.25% | 5.54% |
| 2025-02-24 | 1.0454 | 0.96 | 3.56 | 2.47 | 13.00% | 9.01% | 11.83% | 5.69% |
| 2025-02-21 | 1.0453 | 16.29 | 2.88 | 3.50 | 10.50% | 12.78% | 13.06% | 5.74% |
| 2025-02-20 | 1.0436 | -1.92 | 1.92 | 3.09 | 7.00% | 11.29% | 10.70% | 5.54% |
| 2025-02-19 | 1.0438 | 12.47 | 1.92 | 4.05 | 7.00% | 14.82% | 10.82% | 5.59% |
| 2025-02-18 | 1.0425 | -2.88 | 0.96 | 4.95 | 3.50% | 11.54% | 9.15% | 5.44% |
| 2025-02-17 | 1.0428 | -3.83 | 1.37 | 5.16 | 5.01% | 12.59% | 9.79% | 5.50% |
| 2025-02-14 | 1.0432 | 9.60 | 4.12 | 5.43 | 15.04% | 15.47% | 12.01% | 5.61% |
| 2025-02-13 | 1.0422 | -1.92 | 4.26 | 4.75 | 15.56% | 14.31% | 10.72% | 5.50% |
| 2025-02-12 | 1.0424 | 5.76 | 6.18 | 4.89 | 22.61% | 15.64% | 11.90% | 5.55% |
| 2025-02-11 | 1.0418 | 0.00 | 8.95 | 4.47 | 15.28% | 15.28% | 10.16% | 5.49% |
| 2025-02-10 | 1.0418 | 15.38 | 8.95 | 4.47 | 16.37% | 16.37% | 10.49% | 5.51% |
| 2025-02-07 | 1.0402 | 10.59 | 6.75 | 3.58 | 15.70% | 13.10% | 8.12% | 5.36% |
| 2025-02-06 | 1.0391 | 11.56 | 5.24 | 3.59 | 13.40% | 13.11% | 6.47% | 5.23% |
| 2025-02-05 | 1.0379 | 25.11 | 3.59 | 2.55 | 10.18% | 9.33% | 5.06% | 5.09% |
| 2025-01-27 | 1.0353 | 2.90 | 0.97 | 2.07 | 3.53% | 7.58% | 3.08% | 4.90% |
| 2025-01-24 | 1.0350 | 10.64 | 1.11 | 1.66 | 4.03% | 6.06% | 4.25% | 4.91% |
| 2025-01-23 | 1.0339 | -2.90 | 0.00 | 0.42 | 0.00% | 1.51% | 3.07% | 4.78% |
| 2025-01-22 | 1.0342 | -2.90 | 1.66 | 0.62 | 6.06% | 2.27% | 3.89% | 4.84% |
| 2025-01-21 | 1.0345 | -0.97 | 1.94 | 0.62 | 7.07% | 2.27% | 5.43% | 4.90% |
| 2025-01-20 | 1.0346 | 3.87 | 3.18 | 0.69 | 11.62% | 2.52% | 5.72% | 4.93% |
| 2025-01-17 | 1.0342 | 2.90 | 2.21 | 0.42 | 8.08% | 1.51% | 4.61% | 4.93% |
| 2025-01-16 | 1.0339 | 8.71 | 0.83 | 0.07 | 3.03% | 0.25% | 4.37% | 4.91% |
| 2025-01-15 | 1.0330 | -0.97 | -0.41 | -1.24 | -1.51% | -4.23% | 3.31% | 4.80% |
| 2025-01-14 | 1.0331 | 7.75 | -0.69 | -1.17 | -2.52% | -4.28% | 2.88% | 4.83% |
| 2025-01-13 | 1.0323 | -2.91 | -1.80 | -0.41 | -6.56% | -1.51% | 2.06% | 4.73% |
| 2025-01-10 | 1.0326 | -6.77 | -1.38 | 0.00 | -5.04% | 0.00% | 1.77% | 4.84% |
| 2025-01-09 | 1.0333 | 0.00 | -0.69 | 0.55 | -2.52% | 2.02% | 3.19% | 4.96% |
| 2025-01-08 | 1.0333 | -2.90 | -2.07 | 1.32 | -6.61% | 4.80% | 3.54% | 4.98% |
| 2025-01-07 | 1.0336 | 0.00 | -1.66 | 1.59 | -6.05% | 5.81% | 4.10% | 5.05% |
| 2025-01-06 | 1.0336 | 0.00 | 0.97 | 1.87 | 3.53% | 6.83% | 4.23% | 5.07% |
| 2025-01-03 | 1.0336 | -1.93 | 1.39 | 2.77 | 5.05% | 10.13% | 4.96% | 5.13% |
| 2025-01-02 | 1.0338 | -9.66 | 1.80 | 2.63 | 6.57% | 9.62% | 5.08% | 5.18% |
| 2024-12-31 | 1.0348 | 18.39 | 4.84 | 3.18 | 17.70% | 11.64% | 8.22% | 5.38% |
| 2024-12-30 | 1.0329 | 2.91 | 2.77 | 1.87 | 10.12% | 6.83% | 6.30% | 5.11% |
| 2024-12-27 | 1.0326 | 0.97 | 4.16 | 1.46 | 15.19% | 5.31% | 6.63% | 5.13% |
| 2024-12-26 | 1.0325 | 10.67 | 3.47 | 0.62 | 12.66% | 2.27% | 7.71% | 5.14% |
| 2024-12-25 | 1.0314 | 0.97 | 1.53 | 0.21 | 5.57% | 0.76% | 6.76% | 4.98% |
| 2024-12-24 | 1.0313 | 3.88 | 1.53 | 0.49 | 5.57% | 1.77% | 6.34% | 4.99% |
| 2024-12-23 | 1.0309 | 12.63 | 0.97 | 0.42 | 3.54% | 1.52% | 6.08% | 4.95% |
| 2024-12-20 | 1.0296 | -3.88 | -1.25 | -0.21 | -4.55% | -0.76% | 2.96% | 4.80% |
| 2024-12-19 | 1.0300 | -2.91 | -2.22 | 0.49 | -8.09% | 1.77% | 4.15% | 4.89% |
| 2024-12-18 | 1.0303 | 0.97 | -1.11 | 0.63 | -4.05% | 2.28% | 5.58% | 4.96% |
| 2024-12-17 | 1.0302 | 0.00 | -0.55 | 0.49 | -2.02% | 1.77% | 4.89% | 4.97% |
| 2024-12-16 | 1.0302 | -2.91 | -0.14 | 1.18 | -0.51% | 4.31% | 5.05% | 4.99% |
| 2024-12-13 | 1.0305 | -10.66 | 0.83 | 2.15 | 3.04% | 7.87% | 2.25% | 5.11% |
| 2024-12-12 | 1.0316 | 4.85 | 3.19 | 3.26 | 11.65% | 11.93% | 3.55% | 5.32% |
| 2024-12-11 | 1.0311 | 4.85 | 2.36 | 2.85 | 8.61% | 10.41% | 1.42% | 5.26% |
| 2024-12-10 | 1.0306 | 2.91 | 1.53 | 3.20 | 5.57% | 11.69% | 1.88% | 5.19% |
| 2024-12-09 | 1.0303 | 3.88 | 2.50 | 3.20 | 9.13% | 11.69% | 1.60% | 5.17% |
| 2024-12-06 | 1.0299 | 5.83 | 3.47 | 2.99 | 12.69% | 10.93% | 2.96% | 5.17% |
| 2024-12-05 | 1.0293 | -0.97 | 3.34 | 1.53 | 12.19% | 5.58% | 2.25% | 5.09% |
| 2024-12-04 | 1.0294 | -0.97 | 3.34 | 1.60 | 12.19% | 5.84% | 5.10% | 5.13% |
| 2024-12-03 | 1.0295 | 9.72 | 4.87 | 2.09 | 17.79% | 7.62% | 5.68% | 5.18% |
| 2024-12-02 | 1.0285 | 10.71 | 3.90 | 2.02 | 14.23% | 7.37% | 4.71% | 5.03% |
| 2024-11-29 | 1.0274 | 4.87 | 2.51 | 1.11 | 9.15% | 4.07% | 3.68% | 4.90% |
| 2024-11-28 | 1.0269 | -0.97 | -0.28 | -0.07 | -1.02% | -0.25% | 2.73% | 4.84% |
| 2024-11-27 | 1.0270 | 9.75 | -0.14 | -1.11 | -0.51% | -4.06% | 2.26% | 4.88% |
| 2024-11-26 | 1.0260 | 2.92 | -0.69 | -1.81 | -2.54% | -6.59% | 2.23% | 4.72% |
| 2024-11-25 | 1.0257 | 0.98 | 0.14 | -2.92 | 0.51% | -10.63% | 1.95% | 4.69% |
| 2024-11-22 | 1.0256 | -14.60 | -0.28 | -2.29 | -1.02% | -8.36% | 1.66% | 4.74% |
| 2024-11-21 | 1.0271 | 0.00 | 0.14 | -1.46 | 0.51% | -5.32% | 3.80% | 5.05% |
| 2024-11-20 | 1.0271 | 5.85 | -2.08 | -0.20 | -7.60% | -0.76% | 3.80% | 5.07% |
| 2024-11-19 | 1.0265 | 8.78 | -2.92 | -0.62 | -10.65% | -2.28% | 3.34% | 4.99% |
| 2024-11-18 | 1.0256 | -1.95 | -5.97 | 0.35 | -21.77% | 1.27% | 2.42% | 4.84% |
| 2024-11-15 | 1.0258 | -11.68 | -4.31 | 0.98 | -15.71% | 3.56% | 5.96% | 4.96% |
| 2024-11-14 | 1.0270 | -15.56 | -3.05 | 1.75 | -11.15% | 6.36% | 7.39% | 5.21% |
| 2024-11-13 | 1.0286 | 0.00 | 1.67 | 3.00 | 6.09% | 10.94% | 7.50% | 5.55% |
| 2024-11-12 | 1.0286 | -12.62 | 1.67 | 2.79 | 6.09% | 10.18% | 9.39% | 5.58% |
| 2024-11-11 | 1.0299 | 9.72 | 6.68 | 3.34 | 24.42% | 12.21% | 11.19% | 5.87% |
| 2024-11-08 | 1.0289 | -2.91 | 6.27 | 3.41 | 22.91% | 12.48% | 8.69% | 5.76% |
| 2024-11-07 | 1.0292 | 17.52 | 6.54 | 3.97 | 23.92% | 14.52% | 4.99% | 5.86% |
| 2024-11-06 | 1.0274 | 0.00 | 4.32 | 2.23 | 15.78% | 8.15% | 3.86% | 5.53% |
| 2024-11-05 | 1.0274 | 22.44 | 3.90 | 2.44 | 14.25% | 8.91% | 3.96% | 5.56% |
| 2024-11-04 | 1.0251 | 6.83 | 0.00 | 0.84 | 0.00% | 3.06% | 1.73% | 5.12% |
| 2024-11-01 | 1.0244 | -0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 1.11% | 5.06% |
| 2024-10-31 | 1.0245 | 1.95 | 1.40 | 2.66 | 5.09% | 9.71% | 1.27% | 5.11% |
| 2024-10-30 | 1.0243 | -2.93 | 0.14 | 2.45 | 0.51% | 8.94% | 1.07% | 5.10% |
| 2024-10-29 | 1.0246 | -4.88 | 0.98 | 2.66 | 3.56% | 9.71% | 5.37% | 5.19% |
| 2024-10-28 | 1.0251 | 10.74 | 1.67 | 1.96 | 6.11% | 7.14% | 6.12% | 5.33% |
| 2024-10-25 | 1.0240 | 4.89 | 0.70 | 2.66 | 2.55% | 9.71% | 8.98% | 5.18% |
| 2024-10-24 | 1.0235 | -6.83 | 3.92 | 1.26 | 14.30% | 4.59% | 9.22% | 5.11% |
| 2024-10-23 | 1.0242 | 2.93 | 4.76 | 1.82 | 17.37% | 6.64% | 12.24% | 5.29% |
| 2024-10-22 | 1.0239 | 0.00 | 4.34 | -0.76 | 15.83% | -2.80% | 11.25% | 5.26% |
| 2024-10-21 | 1.0239 | 3.91 | 2.24 | 0.36 | 8.16% | 0.85% | 11.61% | 5.29% |
| 2024-10-18 | 1.0235 | 27.43 | 4.62 | 0.08 | 16.87% | 0.20% | 12.37% | 5.29% |
| 2024-10-17 | 1.0207 | -0.98 | -1.39 | -1.88 | -5.10% | -5.66% | 8.59% | 4.69% |
| 2024-10-16 | 1.0208 | 0.00 | -1.11 | -1.81 | -4.08% | -5.80% | 8.96% | 4.74% |
| 2024-10-15 | 1.0208 | -14.67 | -5.85 | -1.81 | -21.37% | -6.18% | 9.24% | 4.77% |
| 2024-10-14 | 1.0223 | 20.58 | -1.52 | -0.76 | -2.80% | -2.80% | 11.28% | 5.15% |
| 2024-10-11 | 1.0202 | -14.68 | -4.46 | 0.29 | -10.38% | 1.02% | 9.37% | 4.76% |
| 2024-10-10 | 1.0217 | 0.98 | -2.37 | 2.46 | -6.06% | 8.96% | 11.30% | 5.14% |
| 2024-10-09 | 1.0216 | -33.17 | -2.51 | 3.59 | -7.13% | 13.08% | 11.30% | 5.15% |
| 2024-10-08 | 1.0250 | 15.63 | 2.23 | 6.45 | 7.13% | 23.61% | 14.99% | 6.00% |
| 2024-09-30 | 1.0234 | 35.30 | 13.20 | 7.59 | 48.34% | 22.90% | 11.85% | 5.93% |
| 2024-09-27 | 1.0198 | 15.71 | 8.30 | 5.06 | 30.34% | 18.54% | 10.83% | 5.13% |
| 2024-09-26 | 1.0182 | 16.72 | 6.05 | 3.87 | 22.11% | 14.16% | 8.66% | 4.74% |
| 2024-09-25 | 1.0165 | 6.89 | 4.65 | 2.89 | 16.98% | 10.56% | 5.41% | 4.33% |
| 2024-09-24 | 1.0158 | 17.75 | 4.51 | 2.47 | 10.49% | 9.01% | 4.74% | 4.18% |
| 2024-09-23 | 1.0140 | 0.99 | 1.97 | 1.27 | 5.05% | 4.64% | 2.79% | 3.73% |
| 2024-09-20 | 1.0139 | 0.00 | 1.83 | 1.55 | 6.69% | 5.67% | 2.16% | 3.79% |
| 2024-09-19 | 1.0139 | 6.91 | 1.69 | 1.27 | 6.18% | 4.64% | 1.92% | 3.81% |
| 2024-09-18 | 1.0132 | 5.93 | 1.13 | 0.99 | 4.12% | 3.61% | 0.12% | 3.65% |
| 2024-09-13 | 1.0126 | -0.99 | 1.27 | -0.42 | 4.64% | -1.54% | 0.12% | 3.62% |
| 2024-09-12 | 1.0127 | 2.96 | 0.85 | 0.57 | 3.09% | 2.06% | 0.12% | 3.68% |
| 2024-09-11 | 1.0124 | 0.99 | 0.85 | 1.13 | 3.09% | 4.13% | 0.60% | 3.62% |
| 2024-09-10 | 1.0123 | 0.99 | 0.00 | 0.92 | 0.00% | 3.35% | 0.68% | 3.62% |
| 2024-09-09 | 1.0122 | 4.94 | 0.14 | 0.14 | 0.52% | 0.52% | 0.58% | 3.62% |
| 2024-09-06 | 1.0117 | -3.95 | -2.12 | 0.07 | -7.72% | 0.26% | -0.72% | 3.56% |
| 2024-09-05 | 1.0121 | 2.97 | 0.28 | 0.21 | 1.03% | 0.77% | 0.36% | 3.71% |
| 2024-09-04 | 1.0118 | -4.94 | 1.42 | -0.21 | 5.16% | -0.77% | -0.24% | 3.65% |
| 2024-09-03 | 1.0123 | 1.98 | 1.84 | 0.00 | 6.70% | 0.00% | -2.81% | 3.84% |
| 2024-09-02 | 1.0121 | -10.86 | 0.14 | -0.70 | 0.52% | -2.57% | -3.13% | 3.81% |
| 2024-08-30 | 1.0132 | 12.85 | 2.26 | 0.71 | 8.25% | 2.58% | -2.28% | 4.26% |
| 2024-08-29 | 1.0119 | 10.88 | 0.14 | -0.42 | 0.52% | -1.54% | -0.72% | 3.88% |
| 2024-08-28 | 1.0108 | -1.98 | -1.84 | -1.20 | -6.70% | -4.38% | -2.28% | 3.55% |
| 2024-08-27 | 1.0110 | -9.88 | -1.83 | -1.13 | -6.70% | -4.12% | -1.13% | 3.65% |
| 2024-08-26 | 1.0120 | 3.95 | -1.55 | 0.07 | -5.66% | 0.26% | 0.00% | 4.02% |
| 2024-08-23 | 1.0116 | -1.98 | -0.85 | -0.07 | -3.09% | -0.26% | -0.60% | 3.99% |
| 2024-08-22 | 1.0118 | -2.96 | -0.99 | 0.00 | -3.60% | 0.00% | -1.32% | 4.10% |
| 2024-08-21 | 1.0121 | -1.98 | -0.56 | -0.14 | -2.06% | -0.52% | -3.24% | 4.25% |
| 2024-08-20 | 1.0123 | -7.90 | -0.42 | 0.35 | -1.54% | 1.29% | -3.03% | 4.36% |
| 2024-08-19 | 1.0131 | 8.89 | 1.69 | 0.78 | 6.18% | 2.83% | -2.20% | 4.69% |
| 2024-08-16 | 1.0122 | -2.96 | 0.71 | -1.83 | 2.58% | -6.68% | -4.91% | 4.50% |
| 2024-08-15 | 1.0125 | 0.00 | 0.99 | -2.32 | 3.61% | -8.47% | -5.15% | 4.66% |
| 2024-08-14 | 1.0125 | -0.99 | 0.28 | -1.83 | 1.03% | -6.68% | -4.43% | 4.70% |
| 2024-08-13 | 1.0126 | 6.92 | 1.13 | 0.08 | 4.12% | 0.26% | -3.71% | 4.79% |
| 2024-08-12 | 1.0119 | 1.98 | -0.14 | -0.56 | -0.52% | -2.06% | -4.64% | 4.57% |
| 2024-08-09 | 1.0117 | -0.99 | -4.36 | -0.21 | -15.93% | -0.77% | -3.12% | 4.64% |
| 2024-08-08 | 1.0118 | -4.94 | -5.63 | 1.07 | -20.53% | 3.87% | -3.60% | 4.73% |
| 2024-08-07 | 1.0123 | 4.94 | -3.94 | 0.15 | -14.38% | 0.52% | -1.68% | 4.99% |
| 2024-08-06 | 1.0118 | -1.98 | -0.98 | -0.77 | -3.60% | -2.83% | -3.26% | 4.84% |
| 2024-08-05 | 1.0120 | -27.59 | -0.98 | -1.96 | -3.60% | -7.19% | -3.13% | 4.98% |
| 2024-08-02 | 1.0148 | -9.84 | 3.95 | -0.13 | 14.43% | -0.51% | 0.00% | 6.36% |
| 2024-08-01 | 1.0158 | 6.90 | 7.76 | -0.48 | 28.39% | -1.80% | 1.20% | 6.87% |
| 2024-07-31 | 1.0151 | 25.68 | 4.24 | -0.84 | 15.46% | -3.08% | 0.00% | 6.64% |
| 2024-07-30 | 1.0125 | -1.97 | -0.56 | -3.02 | -2.06% | -11.03% | -2.14% | 5.56% |
| 2024-07-29 | 1.0127 | 6.92 | -2.95 | -2.46 | -10.79% | -8.98% | -1.97% | 5.72% |
| 2024-07-26 | 1.0120 | 16.83 | -4.22 | -2.74 | -15.41% | -10.01% | -2.52% | 5.62% |
| 2024-07-25 | 1.0103 | -17.78 | -8.73 | -3.94 | -31.80% | -14.37% | -3.24% | 4.88% |
| 2024-07-24 | 1.0121 | -7.90 | -5.91 | -1.55 | -21.55% | -5.65% | -0.84% | 5.81% |
| 2024-07-23 | 1.0129 | -18.72 | -5.49 | -1.34 | -20.00% | -4.88% | -2.36% | 6.28% |
| 2024-07-22 | 1.0148 | -1.97 | -1.97 | 0.78 | -7.18% | 2.83% | -0.23% | 7.30% |
| 2024-07-19 | 1.0150 | -14.76 | -1.26 | 0.21 | -4.62% | 0.77% | -0.60% | 7.71% |
| 2024-07-18 | 1.0165 | 1.97 | 0.84 | 1.48 | 3.08% | 5.40% | 1.32% | 8.60% |
| 2024-07-17 | 1.0163 | -4.92 | 2.82 | 1.06 | 10.28% | 3.85% | 1.68% | 8.62% |
| 2024-07-16 | 1.0168 | 5.90 | 2.81 | 1.41 | 10.28% | 5.14% | 1.91% | 9.02% |
| 2024-07-15 | 1.0162 | 2.95 | 3.52 | 0.78 | 12.86% | 2.83% | 1.28% | 8.83% |
| 2024-07-12 | 1.0159 | 0.00 | 1.69 | 1.06 | 6.17% | 3.86% | 0.96% | 9.07% |
| 2024-07-11 | 1.0159 | 15.77 | 2.11 | 2.12 | 7.71% | 7.72% | 1.68% | 9.21% |
| 2024-07-10 | 1.0143 | -4.93 | -0.70 | 0.14 | -2.57% | 0.51% | -1.96% | 8.42% |
| 2024-07-09 | 1.0148 | 10.85 | 0.00 | 1.27 | 0.00% | 4.63% | -1.46% | 8.86% |
| 2024-07-08 | 1.0137 | -9.86 | -1.97 | 0.64 | -7.19% | 2.32% | -2.78% | 8.33% |
| 2024-07-05 | 1.0147 | 2.96 | 0.42 | -0.21 | 1.54% | -0.77% | -0.84% | 9.41% |
| 2024-07-04 | 1.0144 | -3.94 | 2.12 | -0.56 | 7.72% | -2.05% | -1.80% | 9.39% |
| 2024-07-03 | 1.0148 | 0.00 | 0.99 | -0.49 | 3.60% | -1.80% | 0.36% | 9.82% |
| 2024-07-02 | 1.0148 | -2.96 | 2.54 | -0.42 | 9.27% | -1.54% | -0.34% | 10.00% |
| 2024-07-01 | 1.0151 | 6.90 | 3.24 | 0.14 | 11.84% | 0.51% | 0.00% | 10.40% |
| 2024-06-28 | 1.0144 | 14.81 | -0.84 | -0.49 | -3.08% | -1.80% | -1.80% | 10.51% |
| 2024-06-27 | 1.0129 | -11.83 | -3.23 | -1.19 | -11.81% | -4.37% | -2.88% | 9.61% |
| 2024-06-26 | 1.0141 | 10.86 | -1.97 | -0.70 | -7.19% | -2.57% | -1.68% | 10.72% |
| 2024-06-25 | 1.0130 | 1.97 | -3.38 | -1.05 | -12.32% | -3.85% | -1.35% | 10.10% |
| 2024-06-24 | 1.0128 | -21.67 | -2.96 | -2.32 | -10.79% | -6.97% | -1.63% | 10.16% |
| 2024-06-21 | 1.0150 | -1.97 | -0.14 | -0.77 | -0.51% | -2.82% | -2.51% | 12.73% |
| 2024-06-20 | 1.0152 | -2.95 | 0.85 | -0.56 | 3.08% | -2.05% | -1.91% | 13.21% |
| 2024-06-19 | 1.0155 | 0.98 | 0.56 | 0.07 | 2.05% | 0.26% | -3.46% | 13.80% |
| 2024-06-18 | 1.0154 | 4.93 | 1.27 | -0.35 | 4.63% | -1.28% | -1.12% | 14.05% |
| 2024-06-17 | 1.0149 | -1.97 | -1.69 | 0.28 | -4.31% | 1.03% | -1.74% | 13.94% |
| 2024-06-14 | 1.0151 | 4.93 | -1.40 | 0.00 | -5.13% | 0.00% | -0.36% | 15.31% |
| 2024-06-13 | 1.0146 | -4.93 | -1.97 | -0.21 | -7.19% | -0.77% | -1.44% | 15.23% |
| 2024-06-12 | 1.0151 | 5.91 | -0.42 | -0.56 | -1.54% | -2.05% | -0.12% | 16.21% |
| 2024-06-11 | 1.0145 | -15.75 | -1.97 | -0.56 | -7.19% | -2.05% | -1.24% | 16.04% |
| 2024-06-07 | 1.0161 | 0.98 | 1.41 | 1.34 | 5.14% | 4.88% | 20.26% | 20.26% |
| 2024-06-06 | 1.0160 | 5.91 | 1.55 | 0.78 | 5.65% | 2.83% | 20.86% | 20.86% |
| 2024-06-05 | 1.0154 | -4.92 | -0.70 | -1.19 | -2.57% | -4.36% | 20.82% | 20.82% |
| 2024-06-04 | 1.0159 | 13.80 | 0.85 | -0.63 | 3.08% | -2.31% | 22.32% | 22.32% |
| 2024-06-03 | 1.0145 | -5.91 | -1.41 | -2.74 | -5.13% | -9.98% | 21.17% | 21.17% |
| 2024-05-31 | 1.0151 | 1.97 | 1.27 | -0.91 | 4.63% | -3.33% | 25.05% | 25.05% |
| 2024-05-30 | 1.0149 | -9.84 | 0.00 | -0.70 | 0.00% | -2.57% | 25.90% | 25.90% |
| 2024-05-29 | 1.0159 | 5.91 | -1.68 | 0.36 | -6.15% | 1.28% | 29.02% | 29.02% |
| 2024-05-28 | 1.0153 | -1.97 | -2.10 | -0.35 | -7.69% | -1.28% | 29.39% | 29.39% |
| 2024-05-27 | 1.0155 | 12.82 | -4.07 | 0.22 | -14.85% | 0.77% | 31.43% | 31.43% |
| 2024-05-24 | 1.0142 | -6.90 | -3.09 | -0.98 | -11.29% | -3.59% | 34.55% | 34.55% |
| 2024-05-23 | 1.0149 | -21.63 | -1.40 | -0.14 | -5.13% | -0.51% | 38.85% | 38.85% |
| 2024-05-22 | 1.0171 | 2.95 | 2.39 | 12.19 | 8.73% | 48.01% | 48.01% | 48.01% |
| 2024-05-21 | 1.0168 | -15.71 | 1.41 | 11.98 | 5.13% | 51.10% | 51.10% | 51.10% |
| 2024-05-20 | 1.0184 | 19.68 | 4.50 | 13.11 | 16.44% | 61.05% | 61.05% | 61.05% |
| 2024-05-17 | 1.0164 | 4.92 | 1.13 | 11.70 | 4.11% | 74.82% | 74.82% | 74.82% |
| 2024-05-16 | 1.0159 | 4.92 | 1.13 | 11.35 | 4.11% | 82.91% | 82.91% | 82.91% |
| 2024-05-15 | 1.0154 | -3.94 | 21.99 | 11.00 | 93.68% | 93.68% | 93.68% | 93.68% |
| 2024-05-14 | 1.0158 | 5.91 | 22.56 | 11.28 | 115.34% | 115.34% | 115.34% | 115.34% |
| 2024-05-13 | 1.0152 | -3.94 | 21.71 | 10.86 | 138.70% | 138.70% | 138.70% | 138.70% |
| 2024-05-10 | 1.0156 | 4.93 | 22.28 | 11.14 | 569.40% | 569.40% | 569.40% | 569.40% |
| 2024-05-09 | 1.0151 | 151.00 | 21.57 | 10.79 | -- | -- | -- | -- |