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中银理财-聚富3个月持有期固收增益理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.066855当次万收
2.837日均万收
-0.5014日均万收
-0.837日年化
-1.84%1月年化
-2.10%3月年化
0.33%成立来年化
2.66%数据概览（全部）
开始 2024-04-22 · 结束 2026-10-28 · 记录 610 条 · 总万收 648.23 · 日均万收 0.70 · 挂0 0 次 · 为负 222 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 | 1.066855 | 2.83 | -0.50 | -0.83 | -1.84% | -3.05% | -2.10% | 2.66% |
| 2026-10-27 | 1.066553 | -4.11 | -1.77 | -1.30 | -6.45% | -4.75% | -3.43% | 2.65% |
| 2026-10-26 | 1.066991 | 0.67 | -0.82 | -1.11 | -3.00% | -4.04% | -3.07% | 2.67% |
| 2026-10-23 | 1.066919 | 7.12 | -0.68 | -1.17 | -2.49% | -4.28% | -4.06% | 2.67% |
| 2026-10-22 | 1.06616 | -10.04 | -1.33 | -1.39 | -4.87% | -5.07% | -5.10% | 2.64% |
| 2026-10-21 | 1.067232 | -6.00 | -1.17 | -1.16 | -4.26% | -2.81% | -3.74% | 2.69% |
| 2026-10-20 | 1.067873 | 2.51 | -0.84 | -0.73 | -3.05% | -1.86% | -2.08% | 2.72% |
| 2026-10-19 | 1.067605 | 1.65 | -1.40 | -0.91 | -5.09% | -2.44% | -2.44% | 2.71% |
| 2026-10-16 | 1.067429 | 2.55 | -1.67 | -1.03 | -6.08% | -3.27% | -1.89% | 2.71% |
| 2026-10-15 | 1.067157 | -8.87 | -1.44 | -1.21 | -5.27% | -4.11% | -1.70% | 2.71% |
| 2026-10-14 | 1.068104 | -3.70 | -1.15 | -0.57 | -2.10% | -2.10% | -0.75% | 2.75% |
| 2026-10-13 | 1.068499 | -1.40 | -0.62 | -0.31 | -1.22% | -1.14% | -0.21% | 2.77% |
| 2026-10-12 | 1.068649 | -0.24 | -0.42 | -0.03 | -0.89% | -0.11% | -0.05% | 2.77% |
| 2026-10-09 | 1.068675 | 4.10 | -0.38 | -0.79 | -1.09% | -2.71% | -1.22% | 2.79% |
| 2026-10-08 | 1.068237 | -6.79 | -0.97 | -1.09 | -3.10% | -3.97% | -1.59% | 2.77% |
| 2026-09-30 | 1.068963 | -0.02 | -2.04 | -0.08 | -7.44% | -0.30% | -0.66% | 2.83% |
| 2026-09-29 | 1.068965 | 2.52 | -2.25 | 0.21 | -8.21% | 0.78% | -0.32% | 2.83% |
| 2026-09-28 | 1.068696 | -10.94 | -2.44 | -0.04 | -8.92% | -0.16% | -0.63% | 2.82% |
| 2026-09-24 | 1.069866 | -5.84 | 1.12 | 0.33 | 4.10% | 1.21% | 1.23% | 2.88% |
| 2026-09-23 | 1.070491 | -1.49 | 1.87 | 0.50 | 6.84% | 1.81% | 2.16% | 2.91% |
| 2026-09-22 | 1.070651 | 1.16 | 2.68 | 0.68 | 9.78% | 2.48% | 1.87% | 2.92% |
| 2026-09-21 | 1.070527 | 6.56 | 2.36 | 0.63 | 8.61% | 2.29% | 1.79% | 2.92% |
| 2026-09-18 | 1.069825 | 7.47 | 1.51 | 0.46 | 5.51% | 1.69% | 1.33% | 2.90% |
| 2026-09-17 | 1.069026 | -0.58 | -0.46 | -0.09 | -1.67% | -0.34% | -1.34% | 2.87% |
| 2026-09-16 | 1.069088 | 4.14 | -0.88 | 0.14 | -3.21% | 0.51% | -1.04% | 2.88% |
| 2026-09-15 | 1.068646 | -1.09 | -1.32 | -0.62 | -4.81% | -2.27% | -0.46% | 2.86% |
| 2026-09-14 | 1.068762 | 0.62 | -1.10 | -0.52 | -4.03% | -1.90% | -0.34% | 2.87% |
| 2026-09-11 | 1.068696 | -6.28 | -0.58 | -0.38 | -2.13% | -1.39% | -0.66% | 2.88% |
| 2026-09-10 | 1.069368 | -3.54 | 0.27 | -0.02 | 0.99% | -0.08% | 0.46% | 2.91% |
| 2026-09-09 | 1.069747 | 1.07 | 1.16 | 0.51 | 4.23% | 1.86% | 0.37% | 2.93% |
| 2026-09-08 | 1.069633 | 0.42 | 0.07 | 0.57 | 0.27% | 2.07% | 1.02% | 2.92% |
| 2026-09-07 | 1.069588 | 4.26 | 0.06 | 0.67 | 0.22% | 2.43% | 1.00% | 2.93% |
| 2026-09-04 | 1.069133 | -0.31 | -0.18 | 0.16 | -0.65% | 0.57% | 1.45% | 2.92% |
| 2026-09-03 | 1.069166 | 2.69 | -0.31 | 0.20 | -1.14% | 0.73% | 2.38% | 2.92% |
| 2026-09-02 | 1.068879 | -6.54 | -0.14 | 0.15 | -0.51% | 0.55% | 2.81% | 2.91% |
| 2026-09-01 | 1.069578 | 0.33 | 1.06 | -0.42 | 3.87% | -1.52% | 3.13% | 2.95% |
| 2026-08-31 | 1.069543 | 2.59 | 1.27 | -0.31 | 4.64% | -1.12% | 3.20% | 2.95% |
| 2026-08-28 | 1.069266 | -1.25 | 0.49 | 0.13 | 1.79% | 0.47% | 3.37% | 2.95% |
| 2026-08-27 | 1.0694 | 3.90 | 0.71 | 0.29 | 2.61% | 1.04% | 4.31% | 2.96% |
| 2026-08-26 | 1.068983 | 1.86 | 0.44 | -0.19 | 1.60% | -0.71% | 2.46% | 2.94% |
| 2026-08-25 | 1.068784 | 1.79 | -1.89 | -0.12 | -6.91% | -0.43% | 3.56% | 2.94% |
| 2026-08-24 | 1.068593 | -2.86 | -1.88 | -0.55 | -6.87% | -2.03% | 3.46% | 2.93% |
| 2026-08-21 | 1.068899 | 0.31 | -0.23 | 0.15 | -0.85% | 0.54% | 3.23% | 2.96% |
| 2026-08-20 | 1.068866 | 1.97 | -0.14 | 0.70 | -0.52% | 2.54% | 3.15% | 2.96% |
| 2026-08-19 | 1.068655 | -14.46 | -0.83 | 0.53 | -3.02% | 1.93% | 4.54% | 2.95% |
| 2026-08-18 | 1.070202 | 1.86 | 1.66 | 2.09 | 6.06% | 7.64% | 6.35% | 3.02% |
| 2026-08-17 | 1.070003 | 8.69 | 0.77 | 2.40 | 2.82% | 8.76% | 6.34% | 3.02% |
| 2026-08-14 | 1.069074 | 0.95 | 0.53 | 1.62 | 1.93% | 5.93% | 2.39% | 2.99% |
| 2026-08-13 | 1.068972 | -2.82 | 1.53 | 1.99 | 5.60% | 7.28% | 2.53% | 2.99% |
| 2026-08-12 | 1.069274 | 2.94 | 1.89 | 1.98 | 6.89% | 7.25% | 4.08% | 3.00% |
| 2026-08-11 | 1.06896 | -4.34 | 2.52 | 2.23 | 9.21% | 8.15% | 2.10% | 2.99% |
| 2026-08-10 | 1.069424 | 6.98 | 4.02 | 1.74 | 14.69% | 6.34% | 2.68% | 3.02% |
| 2026-08-07 | 1.068678 | 7.98 | 2.72 | 2.15 | 9.92% | 7.87% | 2.32% | 2.99% |
| 2026-08-06 | 1.067826 | -0.35 | 2.45 | 0.98 | 8.96% | 3.57% | 0.78% | 2.96% |
| 2026-08-05 | 1.067863 | 7.38 | 2.08 | 1.20 | 7.59% | 4.38% | -0.03% | 2.97% |
| 2026-08-04 | 1.067076 | 6.15 | 1.94 | 0.65 | 7.08% | 2.37% | -0.72% | 2.94% |
| 2026-08-03 | 1.06642 | -2.14 | -0.54 | 1.17 | -1.99% | 4.25% | -1.47% | 2.91% |
| 2026-07-31 | 1.066648 | 6.14 | 1.59 | 1.59 | 5.80% | 5.82% | -2.08% | 2.93% |
| 2026-07-30 | 1.065994 | -2.96 | -0.49 | -0.14 | -1.81% | -0.53% | -2.82% | 2.91% |
| 2026-07-29 | 1.06631 | 6.39 | 0.32 | -0.45 | 1.17% | -1.64% | -2.04% | 2.92% |
| 2026-07-28 | 1.065629 | -11.24 | -0.64 | -0.75 | -2.33% | -2.75% | -1.62% | 2.90% |
| 2026-07-27 | 1.066828 | 12.82 | 2.88 | 0.76 | 10.50% | 2.76% | -0.35% | 2.95% |
| 2026-07-24 | 1.065462 | -8.46 | 1.60 | -1.03 | 5.83% | -3.76% | -2.75% | 2.90% |
| 2026-07-23 | 1.066364 | 2.76 | 0.21 | -0.73 | 0.75% | -2.68% | -1.49% | 2.95% |
| 2026-07-22 | 1.06607 | -0.33 | -1.22 | -0.38 | -4.45% | -1.39% | -3.21% | 2.94% |
| 2026-07-21 | 1.066105 | 13.34 | -0.86 | -0.69 | -3.17% | -2.52% | -1.88% | 2.94% |
| 2026-07-20 | 1.064685 | 3.87 | -1.36 | -2.15 | -4.96% | -7.83% | -3.45% | 2.88% |
| 2026-07-17 | 1.064273 | -18.17 | -3.65 | -2.33 | -13.32% | -8.50% | -3.97% | 2.87% |
| 2026-07-16 | 1.06621 | -7.23 | -1.67 | -0.84 | -6.11% | -3.09% | -1.14% | 2.97% |
| 2026-07-15 | 1.066981 | 2.14 | 0.46 | -1.00 | 1.67% | -3.65% | -0.03% | 3.00% |
| 2026-07-14 | 1.066753 | 9.90 | -0.51 | -1.15 | -1.88% | -4.20% | 0.94% | 3.00% |
| 2026-07-13 | 1.065698 | -12.19 | -2.94 | -1.61 | -10.71% | -5.87% | -0.20% | 2.95% |
| 2026-07-10 | 1.066999 | -4.32 | -1.01 | -0.10 | -3.68% | -0.36% | 1.22% | 3.02% |
| 2026-07-09 | 1.06746 | 7.69 | -0.02 | -0.63 | -0.07% | -2.29% | 0.87% | 3.05% |
| 2026-07-08 | 1.06664 | -4.67 | -2.45 | -0.83 | -8.96% | -3.03% | 0.56% | 3.01% |
| 2026-07-07 | 1.067138 | -7.06 | -1.79 | -0.36 | -6.52% | -1.30% | -0.37% | 3.04% |
| 2026-07-06 | 1.067892 | 1.30 | -0.28 | -0.66 | -1.02% | -2.43% | 0.45% | 3.08% |
| 2026-07-03 | 1.067753 | 2.61 | 0.81 | -0.11 | 2.96% | -0.38% | -0.74% | 3.08% |
| 2026-07-02 | 1.067474 | -9.37 | -1.24 | -0.30 | -4.52% | -1.08% | -0.98% | 3.07% |
| 2026-07-01 | 1.068475 | 0.01 | 0.80 | 0.48 | 2.91% | 1.75% | 0.58% | 3.12% |
| 2026-06-30 | 1.068474 | 3.49 | 1.07 | 0.85 | 3.92% | 3.10% | 0.42% | 3.13% |
| 2026-06-29 | 1.068101 | 8.93 | -1.05 | 0.73 | -3.83% | 2.67% | 0.02% | 3.11% |
| 2026-06-26 | 1.067148 | -11.72 | -1.03 | 0.85 | -3.29% | 3.11% | -0.89% | 3.08% |
| 2026-06-25 | 1.0684 | 4.87 | 0.65 | 2.03 | 2.35% | 7.42% | 0.43% | 3.14% |
| 2026-06-24 | 1.06788 | 1.95 | 0.16 | 1.31 | 0.59% | 4.78% | -0.39% | 3.12% |
| 2026-06-23 | 1.067672 | -11.37 | 0.62 | 0.65 | 2.27% | 2.38% | 0.10% | 3.12% |
| 2026-06-22 | 1.068887 | 9.07 | 2.52 | 1.84 | 9.19% | 6.71% | 1.44% | 3.18% |
| 2026-06-18 | 1.067918 | 1.49 | 3.42 | -0.32 | 12.49% | -1.16% | -0.04% | 3.15% |
| 2026-06-17 | 1.067759 | 5.17 | 2.46 | -0.43 | 8.97% | -1.57% | 0.45% | 3.15% |
| 2026-06-16 | 1.067207 | 1.87 | 0.68 | -0.75 | 2.49% | -2.75% | -0.02% | 3.12% |
| 2026-06-15 | 1.067007 | 10.61 | 1.16 | -0.64 | 4.22% | -2.34% | -0.24% | 3.12% |
| 2026-06-12 | 1.065876 | 4.78 | -2.15 | -1.48 | -7.84% | -5.39% | -3.47% | 3.08% |
| 2026-06-11 | 1.065367 | -5.24 | -4.05 | -1.85 | -14.76% | -6.74% | -3.17% | 3.06% |
| 2026-06-10 | 1.065926 | -7.24 | -3.31 | -1.34 | -12.08% | -4.90% | -2.60% | 3.09% |
| 2026-06-09 | 1.066698 | 5.19 | -2.18 | -0.88 | -7.98% | -3.22% | -0.49% | 3.13% |
| 2026-06-08 | 1.066145 | -12.52 | -2.44 | -1.39 | -8.90% | -5.07% | -1.11% | 3.11% |
| 2026-06-05 | 1.067482 | -8.52 | -0.80 | -0.07 | -2.93% | -0.24% | 0.72% | 3.18% |
| 2026-06-04 | 1.068392 | -0.09 | 0.35 | 0.94 | 1.29% | 3.42% | 2.30% | 3.23% |
| 2026-06-03 | 1.068402 | 0.66 | 0.63 | 0.22 | 2.29% | 0.81% | 2.38% | 3.23% |
| 2026-06-02 | 1.068332 | 3.42 | 0.42 | 0.26 | 1.53% | 0.94% | 2.38% | 3.23% |
| 2026-06-01 | 1.067967 | -1.09 | -0.34 | 0.41 | -1.25% | 1.48% | 2.07% | 3.22% |
| 2026-05-29 | 1.068083 | -0.41 | 0.67 | 0.57 | 2.46% | 2.09% | 2.43% | 3.24% |
| 2026-05-28 | 1.068127 | 1.82 | 1.52 | 0.19 | 5.54% | 0.69% | 3.73% | 3.25% |
| 2026-05-27 | 1.067933 | -0.81 | -0.18 | -0.66 | -0.67% | -2.42% | 3.41% | 3.24% |
| 2026-05-26 | 1.068019 | -1.92 | 0.09 | -0.08 | 0.34% | -0.31% | 3.34% | 3.25% |
| 2026-05-25 | 1.068224 | 6.03 | 1.15 | 0.01 | 4.21% | 0.03% | 3.68% | 3.26% |
| 2026-05-22 | 1.06758 | 5.50 | 0.47 | 0.29 | 1.72% | 1.04% | 2.60% | 3.25% |
| 2026-05-21 | 1.066993 | -10.09 | -1.14 | -0.24 | -4.17% | -0.89% | 2.39% | 3.22% |
| 2026-05-20 | 1.068071 | 1.14 | -1.14 | 0.82 | -4.18% | 2.98% | 4.05% | 3.28% |
| 2026-05-19 | 1.067949 | 5.50 | -0.26 | 1.28 | -0.97% | 3.45% | 4.12% | 3.28% |
| 2026-05-18 | 1.067362 | 1.26 | -1.13 | 0.89 | -4.14% | 2.52% | 3.61% | 3.25% |
| 2026-05-15 | 1.067228 | -5.79 | 0.10 | 0.80 | 0.36% | 2.72% | 4.21% | 3.26% |
| 2026-05-14 | 1.067846 | -10.11 | 0.65 | 1.21 | 2.38% | 4.43% | 4.91% | 3.29% |
| 2026-05-13 | 1.068927 | 7.29 | 2.78 | 1.99 | 10.14% | 7.27% | 6.98% | 3.35% |
| 2026-05-12 | 1.068148 | -0.59 | 2.83 | 2.20 | 6.03% | 8.05% | 5.97% | 3.32% |
| 2026-05-11 | 1.068211 | 9.90 | 2.91 | 2.18 | 6.77% | 7.98% | 6.23% | 3.32% |
| 2026-05-08 | 1.067154 | -1.91 | 1.50 | 1.51 | 4.78% | 5.52% | 5.64% | 3.29% |
| 2026-05-07 | 1.067358 | 4.73 | 1.77 | 1.57 | 6.47% | 5.72% | 7.24% | 3.30% |
| 2026-05-06 | 1.066853 | 7.66 | 1.20 | 1.04 | 4.39% | 3.80% | 6.39% | 3.28% |
| 2026-04-30 | 1.066036 | 0.75 | 1.36 | 1.19 | 4.97% | 4.33% | 6.33% | 3.27% |
| 2026-04-29 | 1.065956 | 10.28 | 0.88 | 1.62 | 3.21% | 5.90% | 5.84% | 3.27% |
| 2026-04-28 | 1.064861 | -0.85 | -0.05 | 0.87 | -0.20% | 3.19% | 4.65% | 3.22% |
| 2026-04-27 | 1.064951 | 0.48 | 0.57 | 1.42 | 2.07% | 5.20% | 4.89% | 3.23% |
| 2026-04-24 | 1.0649 | -1.14 | 1.07 | 1.55 | 3.91% | 5.67% | 5.14% | 3.24% |
| 2026-04-23 | 1.065021 | -2.63 | 1.01 | 2.08 | 3.68% | 7.60% | 6.13% | 3.25% |
| 2026-04-22 | 1.065301 | 3.76 | 2.35 | 2.06 | 8.59% | 7.54% | 7.04% | 3.27% |
| 2026-04-21 | 1.064901 | 3.50 | 1.80 | 2.59 | 6.58% | 9.47% | 4.78% | 3.25% |
| 2026-04-20 | 1.064528 | 3.99 | 2.28 | 2.55 | 8.32% | 7.69% | 4.52% | 3.24% |
| 2026-04-17 | 1.064103 | -1.56 | 2.04 | 2.27 | 7.43% | 8.29% | 3.23% | 3.23% |
| 2026-04-16 | 1.064269 | 6.78 | 3.15 | 2.22 | 11.50% | 8.10% | 3.65% | 3.24% |
| 2026-04-15 | 1.063548 | -0.09 | 1.77 | 1.64 | 6.48% | 6.01% | 2.59% | 3.21% |
| 2026-04-14 | 1.063558 | 6.82 | 3.38 | 2.04 | 12.33% | 7.47% | 2.34% | 3.21% |
| 2026-04-13 | 1.062833 | 2.31 | 2.83 | 1.32 | 7.24% | 4.84% | 1.61% | 3.18% |
| 2026-04-10 | 1.062588 | 6.22 | 2.50 | 1.38 | 9.14% | 5.03% | 1.33% | 3.18% |
| 2026-04-09 | 1.061927 | -2.83 | 1.29 | 1.19 | 4.69% | 4.36% | 0.93% | 3.15% |
| 2026-04-08 | 1.062228 | 11.12 | 1.51 | 1.22 | 5.53% | 4.45% | 1.91% | 3.17% |
| 2026-04-07 | 1.061048 | 3.01 | 0.71 | 0.92 | 2.59% | 3.37% | -0.12% | 3.12% |
| 2026-04-03 | 1.060729 | -2.29 | 0.25 | 0.18 | 0.92% | 0.67% | 0.20% | 3.12% |
| 2026-04-02 | 1.060972 | -1.23 | 1.10 | 0.22 | 4.02% | 0.78% | -0.40% | 3.13% |
| 2026-04-01 | 1.061103 | 5.49 | 0.92 | -0.12 | 3.37% | -0.45% | -2.14% | 3.15% |
| 2026-03-31 | 1.060521 | -3.24 | 1.14 | -0.38 | 4.14% | -1.38% | -2.16% | 3.12% |
| 2026-03-30 | 1.060865 | 3.05 | 2.28 | -0.29 | 8.33% | -1.05% | -1.85% | 3.14% |
| 2026-03-27 | 1.060542 | 3.65 | 0.11 | -0.56 | 0.41% | -2.06% | -3.12% | 3.14% |
| 2026-03-26 | 1.060155 | -2.48 | -0.67 | -0.84 | -2.45% | -3.07% | -3.03% | 3.12% |
| 2026-03-25 | 1.060418 | 6.97 | -1.17 | -0.68 | -4.26% | -2.47% | -1.35% | 3.14% |
| 2026-03-24 | 1.059679 | 4.79 | -1.89 | -0.97 | -6.89% | -3.54% | -2.03% | 3.11% |
| 2026-03-23 | 1.059172 | -12.13 | -2.86 | -0.94 | -10.42% | -3.43% | -2.55% | 3.09% |
| 2026-03-20 | 1.060458 | -1.85 | -1.24 | -0.47 | -4.54% | -1.72% | -1.50% | 3.17% |
| 2026-03-19 | 1.060654 | -5.96 | -1.01 | -0.15 | -3.68% | -0.56% | -1.35% | 3.18% |
| 2026-03-18 | 1.061286 | 1.92 | -0.19 | 0.49 | -0.68% | 1.80% | -0.73% | 3.22% |
| 2026-03-17 | 1.061082 | -1.98 | -0.05 | -0.16 | -0.18% | -0.58% | -0.97% | 3.21% |
| 2026-03-16 | 1.061292 | -0.85 | 0.98 | -1.13 | 3.56% | -4.13% | -0.77% | 3.23% |
| 2026-03-13 | 1.061382 | -0.21 | 0.30 | -0.77 | 1.10% | -2.83% | -1.93% | 3.25% |
| 2026-03-12 | 1.061404 | -0.20 | 0.71 | -0.65 | 2.58% | -2.36% | -1.54% | 3.25% |
| 2026-03-11 | 1.061425 | 2.88 | 1.17 | -1.24 | 4.29% | -4.52% | -1.16% | 3.26% |
| 2026-03-10 | 1.061119 | 5.20 | -0.27 | -1.13 | -0.98% | -4.13% | 0.12% | 3.25% |
| 2026-03-09 | 1.060567 | -5.58 | -3.24 | -0.95 | -11.81% | -2.03% | -0.48% | 3.22% |
| 2026-03-06 | 1.061159 | 2.63 | -1.85 | -0.56 | -6.75% | -1.36% | -0.31% | 3.27% |
| 2026-03-05 | 1.06088 | 3.08 | -2.00 | -0.74 | -7.29% | -1.90% | 0.37% | 3.26% |
| 2026-03-04 | 1.060553 | -7.21 | -3.65 | -0.96 | -13.32% | -2.60% | 0.96% | 3.25% |
| 2026-03-03 | 1.061318 | -15.59 | -2.00 | -0.45 | -7.29% | -1.28% | -0.36% | 3.29% |
| 2026-03-02 | 1.062975 | 4.14 | 1.33 | 0.66 | 2.00% | 2.00% | 1.46% | 3.39% |
| 2026-02-27 | 1.062535 | 1.59 | 0.74 | 0.37 | 1.34% | 1.34% | 0.62% | 3.38% |
| 2026-02-26 | 1.062366 | -8.50 | 0.51 | -0.69 | 1.00% | -2.51% | 1.42% | 3.37% |
| 2026-02-25 | 1.06327 | 4.38 | 1.72 | 0.14 | 3.67% | 0.50% | 2.50% | 3.43% |
| 2026-02-24 | 1.062804 | 7.68 | 1.10 | 0.04 | 2.55% | 0.14% | 1.58% | 3.41% |
| 2026-02-13 | 1.061988 | -13.19 | 1.33 | 0.23 | 4.84% | 0.81% | 3.23% | 3.42% |
| 2026-02-12 | 1.063391 | 3.05 | 3.09 | 0.51 | 11.29% | 1.84% | 5.28% | 3.50% |
| 2026-02-11 | 1.063067 | 3.01 | 2.20 | 0.72 | 8.04% | 2.62% | 4.00% | 3.49% |
| 2026-02-10 | 1.062747 | 2.88 | 2.95 | 1.09 | 10.78% | 3.98% | 5.58% | 3.48% |
| 2026-02-09 | 1.062441 | 13.54 | 3.67 | 0.91 | 13.39% | 3.32% | 5.42% | 3.46% |
| 2026-02-06 | 1.061004 | -0.85 | -0.88 | -0.22 | -3.21% | -0.81% | 5.15% | 3.40% |
| 2026-02-05 | 1.061094 | -3.17 | -2.08 | 0.35 | -7.60% | 1.26% | 4.59% | 3.41% |
| 2026-02-04 | 1.061431 | 8.27 | -0.76 | 0.56 | -2.78% | 2.05% | 6.27% | 3.43% |
| 2026-02-03 | 1.060554 | 7.87 | -0.77 | 0.56 | -2.83% | 2.03% | 6.00% | 3.39% |
| 2026-02-02 | 1.05972 | -18.25 | -1.84 | 0.19 | -6.73% | 0.70% | 5.31% | 3.35% |
| 2026-01-30 | 1.061657 | -9.28 | 0.44 | 1.68 | 1.60% | 6.14% | 8.08% | 3.47% |
| 2026-01-29 | 1.062643 | 6.07 | 2.77 | 2.37 | 10.13% | 8.65% | 9.32% | 3.53% |
| 2026-01-28 | 1.061998 | 8.19 | 1.89 | 1.90 | 6.89% | 6.95% | 8.98% | 3.50% |
| 2026-01-27 | 1.061129 | 0.37 | 1.89 | 1.57 | 6.89% | 5.74% | 6.87% | 3.46% |
| 2026-01-26 | 1.06109 | -2.28 | 2.23 | 1.02 | 8.15% | 3.71% | 7.04% | 3.46% |
| 2026-01-23 | 1.061332 | 7.06 | 2.93 | 2.53 | 10.69% | 9.26% | 8.06% | 3.49% |
| 2026-01-22 | 1.060583 | -0.12 | 1.96 | 2.71 | 7.16% | 9.91% | 7.58% | 3.46% |
| 2026-01-21 | 1.060596 | 8.18 | 1.91 | 2.75 | 6.99% | 10.03% | 7.51% | 3.46% |
| 2026-01-20 | 1.059729 | 2.78 | 1.26 | 1.77 | 4.58% | 6.47% | 6.49% | 3.42% |
| 2026-01-19 | 1.059435 | 2.59 | -0.20 | 2.33 | -0.73% | 8.51% | 6.37% | 3.41% |
| 2026-01-16 | 1.059161 | 0.30 | 2.14 | 3.05 | 7.82% | 9.74% | 7.16% | 3.41% |
| 2026-01-15 | 1.059129 | -0.44 | 3.46 | 3.03 | 12.65% | 10.32% | 8.16% | 3.41% |
| 2026-01-14 | 1.059176 | 3.57 | 3.58 | 3.06 | 13.06% | 11.17% | 7.56% | 3.42% |
| 2026-01-13 | 1.058798 | -7.41 | 2.29 | 2.87 | 8.36% | 10.47% | 6.26% | 3.40% |
| 2026-01-12 | 1.059583 | 18.99 | 4.86 | 3.63 | 17.75% | 13.27% | 7.34% | 3.45% |
| 2026-01-09 | 1.057575 | 9.55 | 3.95 | 1.89 | 11.22% | 6.91% | 5.41% | 3.35% |
| 2026-01-08 | 1.056566 | 0.34 | 2.59 | 1.47 | 8.26% | 5.38% | 4.54% | 3.30% |
| 2026-01-07 | 1.05653 | -5.43 | 2.54 | 1.48 | 9.27% | 5.41% | 3.96% | 3.30% |
| 2026-01-06 | 1.057104 | 10.57 | 3.44 | 2.09 | 12.57% | 7.63% | 4.28% | 3.34% |
| 2026-01-05 | 1.055988 | 12.63 | 2.40 | 1.29 | 8.75% | 4.69% | 3.17% | 3.28% |
| 2025-12-31 | 1.054656 | 0.90 | 0.42 | 1.15 | 1.54% | 4.20% | 1.48% | 3.23% |
| 2025-12-30 | 1.054561 | 3.24 | 0.73 | 1.69 | 2.68% | 6.17% | 2.21% | 3.23% |
| 2025-12-29 | 1.054219 | -5.32 | 0.17 | 1.08 | 0.63% | 3.93% | 1.90% | 3.21% |
| 2025-12-26 | 1.05478 | 3.68 | 1.42 | 1.19 | 5.18% | 4.36% | 2.88% | 3.26% |
| 2025-12-25 | 1.054392 | 0.46 | 1.71 | 1.24 | 6.26% | 4.53% | 2.17% | 3.24% |
| 2025-12-24 | 1.054344 | 3.08 | 1.88 | 0.98 | 6.85% | 3.59% | 2.50% | 3.25% |
| 2025-12-23 | 1.054019 | -0.68 | 2.64 | 0.94 | 9.64% | 3.43% | 2.40% | 3.23% |
| 2025-12-22 | 1.054091 | 3.39 | 1.98 | 0.67 | 7.22% | 2.44% | 2.56% | 3.24% |
| 2025-12-19 | 1.053734 | 5.75 | 0.97 | 0.40 | 3.54% | 1.45% | 0.35% | 3.24% |
| 2025-12-18 | 1.053128 | 1.59 | 0.77 | 0.35 | 2.79% | 1.28% | -0.27% | 3.21% |
| 2025-12-17 | 1.052961 | 8.44 | 0.09 | 0.03 | 0.33% | 0.12% | -1.15% | 3.20% |
| 2025-12-16 | 1.052073 | -5.33 | -0.76 | -0.76 | -2.78% | -2.77% | -2.44% | 3.15% |
| 2025-12-15 | 1.052634 | -3.67 | -0.64 | -0.50 | -2.33% | -1.83% | -1.89% | 3.19% |
| 2025-12-12 | 1.05302 | 4.33 | -0.18 | 0.34 | -0.64% | 1.24% | -1.36% | 3.23% |
| 2025-12-11 | 1.052564 | -3.14 | -0.06 | 0.32 | -0.23% | 1.16% | -1.77% | 3.21% |
| 2025-12-10 | 1.052895 | 2.48 | -0.02 | 0.41 | -0.09% | 1.51% | -1.75% | 3.23% |
| 2025-12-09 | 1.052634 | -4.46 | -0.76 | 0.08 | -2.77% | 0.29% | -1.34% | 3.22% |
| 2025-12-08 | 1.053104 | -0.44 | -0.36 | 0.63 | -1.33% | 2.29% | -0.86% | 3.26% |
| 2025-12-05 | 1.05315 | 5.12 | 0.86 | 0.91 | 3.12% | 3.34% | -0.12% | 3.28% |
| 2025-12-04 | 1.052611 | -2.87 | 0.70 | -0.33 | 2.55% | -1.20% | -0.27% | 3.25% |
| 2025-12-03 | 1.052913 | -2.66 | 0.85 | -0.35 | 3.10% | -1.29% | -0.97% | 3.27% |
| 2025-12-02 | 1.053193 | -1.71 | 0.92 | -0.12 | 3.36% | -0.43% | -0.20% | 3.30% |
| 2025-12-01 | 1.053373 | 8.10 | 1.62 | -0.40 | 5.92% | -1.45% | -0.00% | 3.31% |
| 2025-11-28 | 1.05252 | 4.03 | 0.97 | -1.23 | 3.55% | -4.47% | -1.48% | 3.28% |
| 2025-11-27 | 1.052096 | -1.82 | -1.35 | -2.20 | -4.95% | -8.02% | -0.68% | 3.26% |
| 2025-11-26 | 1.052287 | -2.17 | -1.55 | -1.29 | -5.68% | -4.72% | -0.98% | 3.27% |
| 2025-11-25 | 1.052515 | 3.19 | -1.15 | -1.07 | -4.21% | -3.92% | 0.74% | 3.29% |
| 2025-11-24 | 1.052179 | 3.57 | -2.42 | -1.51 | -8.82% | -5.52% | 0.39% | 3.28% |
| 2025-11-21 | 1.051803 | -12.27 | -3.42 | -1.40 | -12.49% | -5.12% | 1.37% | 3.27% |
| 2025-11-20 | 1.053095 | -3.22 | -3.05 | -0.71 | -11.11% | -2.59% | 2.50% | 3.36% |
| 2025-11-19 | 1.053434 | 0.66 | -1.03 | 0.12 | -3.76% | 0.45% | 4.22% | 3.39% |
| 2025-11-18 | 1.053365 | -5.65 | -0.99 | 0.35 | -3.63% | 1.29% | 4.45% | 3.39% |
| 2025-11-17 | 1.053961 | -3.48 | -0.61 | 0.14 | -2.24% | 0.51% | 5.26% | 3.43% |
| 2025-11-14 | 1.054328 | -9.62 | 0.62 | 0.65 | 2.25% | 2.36% | 4.35% | 3.47% |
| 2025-11-13 | 1.055343 | 10.89 | 1.63 | 1.14 | 5.93% | 4.17% | 6.59% | 3.54% |
| 2025-11-12 | 1.054195 | 0.92 | 1.28 | 0.26 | 4.66% | 0.96% | 3.93% | 3.48% |
| 2025-11-11 | 1.054098 | -2.99 | 1.70 | 0.96 | 6.21% | 3.51% | 3.74% | 3.48% |
| 2025-11-10 | 1.054413 | 5.11 | 0.89 | 0.87 | 3.25% | 3.17% | 4.21% | 3.50% |
| 2025-11-07 | 1.053874 | -2.56 | 0.68 | 1.39 | 2.47% | 5.06% | 3.42% | 3.49% |
| 2025-11-06 | 1.054144 | 8.45 | 0.66 | 2.01 | 2.41% | 7.36% | 3.77% | 3.51% |
| 2025-11-05 | 1.053254 | 3.89 | -0.75 | 1.79 | -2.73% | 6.54% | 3.01% | 3.46% |
| 2025-11-04 | 1.052844 | -8.65 | 0.22 | 1.30 | 0.81% | 4.74% | 2.69% | 3.44% |
| 2025-11-03 | 1.053756 | 3.61 | 0.85 | 2.69 | 3.09% | 9.85% | 3.70% | 3.50% |
| 2025-10-31 | 1.053376 | -2.67 | 2.10 | 2.79 | 7.65% | 10.19% | 3.63% | 3.50% |
| 2025-10-30 | 1.053657 | -1.41 | 3.37 | 2.24 | 12.30% | 8.17% | 4.08% | 3.52% |
| 2025-10-29 | 1.053806 | 10.69 | 4.33 | 2.20 | 15.81% | 8.03% | 5.41% | 3.54% |
| 2025-10-28 | 1.052681 | -4.28 | 2.38 | 2.06 | 8.67% | 7.51% | 5.04% | 3.47% |
| 2025-10-27 | 1.053132 | 12.35 | 4.54 | 1.58 | 16.59% | 5.78% | 5.71% | 3.51% |
| 2025-10-24 | 1.051833 | 6.23 | 3.48 | 0.80 | 12.72% | 2.93% | 4.45% | 3.44% |
| 2025-10-23 | 1.051178 | 5.31 | 1.11 | -0.53 | 4.03% | -1.94% | 4.76% | 3.40% |
| 2025-10-22 | 1.05062 | -2.98 | 0.07 | 0.33 | 0.25% | 0.77% | 3.44% | 3.37% |
| 2025-10-21 | 1.050933 | 10.88 | 1.74 | 0.55 | 6.34% | 1.32% | 3.47% | 3.40% |
| 2025-10-20 | 1.049791 | 4.94 | -1.37 | -0.23 | -5.02% | -0.60% | 2.29% | 3.33% |
| 2025-10-17 | 1.049273 | -10.41 | -1.88 | -0.58 | -6.85% | -1.76% | 1.14% | 3.31% |
| 2025-10-16 | 1.050366 | -1.94 | -2.17 | 0.16 | -7.91% | 0.50% | 3.29% | 3.39% |
| 2025-10-15 | 1.05057 | 8.71 | 0.60 | 0.30 | 1.01% | 1.01% | 3.44% | 3.41% |
| 2025-10-14 | 1.049656 | -10.92 | -0.65 | -0.32 | -1.19% | -1.19% | 2.42% | 3.36% |
| 2025-10-13 | 1.050803 | 1.43 | 0.91 | 1.13 | 1.79% | 4.13% | 3.78% | 3.44% |
| 2025-10-10 | 1.050653 | -12.43 | 0.71 | 1.78 | 1.80% | 6.48% | 5.22% | 3.45% |
| 2025-10-09 | 1.051961 | 17.39 | 2.48 | 2.22 | 7.05% | 8.12% | 6.22% | 3.55% |
| 2025-09-30 | 1.050135 | 9.46 | 4.16 | 1.77 | 15.19% | 6.48% | 4.67% | 3.48% |
| 2025-09-29 | 1.049143 | 10.46 | 2.02 | 1.05 | 7.38% | 3.83% | 3.71% | 3.42% |
| 2025-09-26 | 1.048047 | -6.17 | 0.41 | 0.42 | 1.48% | 1.52% | 3.55% | 3.36% |
| 2025-09-25 | 1.048694 | 6.64 | 1.80 | 1.00 | 6.57% | 3.63% | 2.44% | 3.41% |
| 2025-09-24 | 1.047998 | 8.73 | -0.40 | 1.25 | -1.46% | 4.57% | 1.99% | 3.37% |
| 2025-09-23 | 1.047084 | -5.50 | -0.61 | 0.32 | -2.23% | 1.17% | 2.24% | 3.31% |
| 2025-09-22 | 1.04766 | -0.85 | 0.08 | 0.38 | 0.27% | 1.40% | 2.96% | 3.36% |
| 2025-09-19 | 1.047749 | 3.58 | 0.43 | 0.79 | 1.55% | 2.87% | 5.08% | 3.38% |
| 2025-09-18 | 1.047374 | -8.76 | 0.19 | 2.14 | 0.69% | 7.82% | 5.15% | 3.36% |
| 2025-09-17 | 1.048292 | 7.25 | 2.90 | 1.86 | 10.60% | 6.79% | 5.98% | 3.44% |
| 2025-09-16 | 1.047533 | -0.69 | 1.26 | 1.35 | 4.58% | 4.93% | 5.02% | 3.39% |
| 2025-09-15 | 1.047605 | 1.60 | 0.69 | 0.95 | 2.52% | 3.44% | 5.26% | 3.40% |
| 2025-09-12 | 1.047437 | 1.93 | 1.15 | 1.09 | 4.19% | 3.95% | 5.85% | 3.41% |
| 2025-09-11 | 1.047235 | 10.23 | 4.09 | 1.42 | 14.95% | 5.18% | 6.70% | 3.40% |
| 2025-09-10 | 1.046165 | -4.28 | 0.82 | 0.80 | 2.97% | 2.91% | 5.33% | 3.33% |
| 2025-09-09 | 1.046613 | -4.64 | 1.45 | 0.01 | 5.27% | 0.04% | 5.76% | 3.37% |
| 2025-09-08 | 1.047099 | 4.82 | 1.20 | 0.56 | 4.37% | 2.03% | 6.49% | 3.41% |
| 2025-09-05 | 1.046595 | 22.53 | 1.02 | 1.07 | 3.71% | 3.89% | 6.67% | 3.39% |
| 2025-09-04 | 1.044242 | -12.69 | -1.25 | 0.40 | -4.56% | 1.46% | 4.55% | 3.23% |
| 2025-09-03 | 1.045569 | 0.11 | 0.78 | 1.49 | 2.85% | 5.43% | 6.85% | 3.33% |
| 2025-09-02 | 1.045557 | -6.37 | -1.42 | 1.78 | -5.18% | 6.49% | 7.17% | 3.34% |
| 2025-09-01 | 1.046223 | 3.56 | -0.08 | 2.09 | -0.31% | 7.65% | 8.15% | 3.39% |
| 2025-08-29 | 1.045851 | 6.64 | 1.12 | 1.99 | 4.07% | 7.27% | 7.32% | 3.39% |
| 2025-08-28 | 1.045157 | 1.52 | 2.06 | 2.22 | 7.50% | 8.11% | 6.60% | 3.34% |
| 2025-08-27 | 1.044998 | -15.28 | 2.20 | 1.76 | 8.01% | 6.44% | 6.12% | 3.34% |
| 2025-08-26 | 1.046597 | 2.98 | 4.98 | 3.49 | 18.18% | 12.76% | 7.61% | 3.46% |
| 2025-08-25 | 1.046285 | 11.96 | 4.27 | 3.21 | 15.60% | 11.72% | 7.51% | 3.45% |
| 2025-08-22 | 1.045035 | 13.21 | 2.87 | 2.52 | 10.46% | 9.21% | 5.90% | 3.38% |
| 2025-08-21 | 1.043656 | 2.50 | 2.38 | 1.77 | 8.70% | 6.46% | 3.84% | 3.28% |
| 2025-08-20 | 1.043395 | 4.17 | 1.33 | 1.72 | 4.86% | 6.27% | 3.93% | 3.27% |
| 2025-08-19 | 1.04296 | -1.96 | 2.00 | 1.79 | 7.30% | 6.54% | 3.67% | 3.24% |
| 2025-08-18 | 1.043164 | 2.13 | 2.14 | 2.37 | 7.82% | 8.66% | 4.02% | 3.26% |
| 2025-08-15 | 1.042942 | 9.84 | 2.18 | 2.69 | 7.94% | 9.82% | 4.75% | 3.27% |
| 2025-08-14 | 1.041917 | -4.85 | 1.15 | 1.99 | 4.20% | 7.27% | 3.84% | 3.19% |
| 2025-08-13 | 1.042423 | 8.85 | 2.10 | 1.94 | 7.67% | 7.09% | 4.75% | 3.24% |
| 2025-08-12 | 1.041501 | -0.97 | 1.58 | 1.36 | 5.76% | 4.97% | 3.46% | 3.18% |
| 2025-08-11 | 1.041602 | 2.36 | 2.60 | 1.26 | 9.48% | 4.60% | 3.68% | 3.19% |
| 2025-08-08 | 1.041356 | 2.67 | 3.20 | 1.17 | 11.67% | 4.26% | 3.67% | 3.19% |
| 2025-08-07 | 1.041078 | 1.80 | 2.83 | 0.75 | 10.33% | 2.76% | 3.18% | 3.18% |
| 2025-08-06 | 1.040891 | 5.19 | 1.78 | 0.61 | 6.51% | 2.24% | 3.52% | 3.17% |
| 2025-08-05 | 1.040351 | 6.15 | 1.14 | -0.01 | 4.17% | -0.05% | 2.74% | 3.13% |
| 2025-08-04 | 1.039712 | 6.56 | -0.07 | -0.22 | -0.28% | -0.82% | 2.10% | 3.09% |
| 2025-08-01 | 1.03903 | 0.11 | -0.86 | -0.40 | -3.15% | -1.47% | 2.04% | 3.06% |
| 2025-07-31 | 1.039019 | -5.53 | -1.32 | -0.12 | -4.81% | -0.45% | 2.42% | 3.06% |
| 2025-07-30 | 1.039594 | 0.71 | -0.55 | 0.49 | -2.02% | 1.79% | 3.43% | 3.11% |
| 2025-07-29 | 1.03952 | -2.38 | -1.17 | 0.61 | -4.26% | 2.21% | 3.47% | 3.12% |
| 2025-07-28 | 1.039767 | 1.05 | -0.37 | 0.96 | -1.36% | 3.52% | 3.86% | 3.14% |
| 2025-07-25 | 1.039658 | -3.09 | 0.06 | 0.90 | 0.21% | 3.27% | 4.24% | 3.15% |
| 2025-07-24 | 1.039979 | -0.16 | 1.08 | 1.24 | 3.92% | 4.52% | 5.07% | 3.19% |
| 2025-07-23 | 1.039996 | -3.59 | 1.53 | 1.22 | 5.59% | 4.45% | 5.73% | 3.19% |
| 2025-07-22 | 1.04037 | 3.18 | 2.38 | 1.38 | 8.69% | 5.05% | 6.17% | 3.23% |
| 2025-07-21 | 1.040039 | 4.07 | 2.30 | 1.48 | 8.40% | 5.41% | 5.99% | 3.21% |
| 2025-07-18 | 1.039616 | 4.03 | 1.74 | 1.21 | 6.34% | 4.41% | 5.26% | 3.20% |
| 2025-07-17 | 1.039197 | 3.03 | 1.40 | 0.96 | 5.11% | 3.49% | 4.78% | 3.17% |
| 2025-07-16 | 1.038882 | 2.34 | 0.90 | 1.09 | 3.30% | 4.00% | 4.31% | 3.15% |
| 2025-07-15 | 1.038639 | 2.63 | 0.38 | 1.16 | 1.40% | 4.22% | 4.01% | 3.14% |
| 2025-07-14 | 1.038366 | 0.12 | 0.66 | 1.16 | 2.42% | 4.25% | 3.83% | 3.13% |
| 2025-07-11 | 1.038354 | 1.68 | 0.68 | 1.37 | 2.48% | 4.99% | 3.18% | 3.15% |
| 2025-07-10 | 1.03818 | -0.43 | 0.51 | 1.52 | 1.87% | 5.56% | 3.83% | 3.14% |
| 2025-07-09 | 1.038225 | -1.30 | 1.28 | 1.50 | 4.69% | 5.48% | 4.03% | 3.15% |
| 2025-07-08 | 1.03836 | 4.59 | 1.93 | 1.86 | 7.04% | 6.80% | 4.72% | 3.17% |
| 2025-07-07 | 1.037884 | 0.23 | 1.67 | 1.90 | 6.08% | 6.95% | 4.33% | 3.14% |
| 2025-07-04 | 1.03786 | 0.51 | 2.05 | 2.13 | 7.50% | 7.78% | 5.17% | 3.16% |
| 2025-07-03 | 1.037807 | 4.96 | 2.53 | 2.19 | 9.24% | 7.99% | 5.60% | 3.16% |
| 2025-07-02 | 1.037292 | 3.20 | 1.72 | 1.48 | 6.27% | 5.42% | 5.08% | 3.12% |
| 2025-07-01 | 1.03696 | 2.75 | 1.79 | 1.26 | 6.55% | 4.62% | 4.87% | 3.10% |
| 2025-06-30 | 1.036675 | 2.95 | 2.14 | 1.01 | 7.81% | 3.68% | 4.71% | 3.08% |
| 2025-06-27 | 1.036369 | 3.84 | 2.20 | 0.94 | 8.04% | 3.44% | 4.33% | 3.08% |
| 2025-06-26 | 1.035971 | -0.72 | 1.84 | 0.28 | 6.72% | 1.03% | 4.12% | 3.05% |
| 2025-06-25 | 1.036046 | 3.73 | 1.25 | 0.28 | 4.55% | 1.01% | 4.09% | 3.07% |
| 2025-06-24 | 1.03566 | 5.18 | 0.74 | 0.51 | 2.69% | 1.85% | 3.36% | 3.04% |
| 2025-06-23 | 1.035124 | 3.38 | -0.12 | 0.23 | -0.45% | 0.83% | 2.86% | 3.00% |
| 2025-06-20 | 1.034774 | 1.32 | -0.31 | 0.48 | -1.15% | 1.74% | 2.26% | 2.99% |
| 2025-06-19 | 1.034637 | -4.88 | -1.27 | 0.65 | -4.65% | 2.36% | 2.73% | 2.99% |
| 2025-06-18 | 1.035142 | 0.15 | -0.69 | 1.16 | -2.53% | 4.23% | 4.15% | 3.04% |
| 2025-06-17 | 1.035126 | -0.84 | 0.28 | 1.43 | 1.01% | 5.23% | 4.29% | 3.05% |
| 2025-06-16 | 1.035213 | 2.04 | 0.58 | 1.84 | 2.11% | 5.54% | 4.53% | 3.06% |
| 2025-06-13 | 1.035002 | -5.39 | 1.27 | 1.70 | 4.64% | 6.20% | 3.87% | 3.06% |
| 2025-06-12 | 1.03556 | -0.81 | 2.56 | 1.95 | 9.37% | 7.12% | 5.22% | 3.12% |
| 2025-06-11 | 1.035644 | 6.94 | 3.01 | 2.04 | 10.99% | 7.45% | 5.40% | 3.13% |
| 2025-06-10 | 1.034926 | 1.28 | 2.59 | 1.70 | 9.45% | 6.20% | 4.90% | 3.08% |
| 2025-06-09 | 1.034794 | 6.89 | 3.11 | 1.53 | 7.94% | 5.60% | 4.91% | 3.08% |
| 2025-06-06 | 1.034082 | 3.67 | 2.12 | 1.01 | 7.75% | 3.70% | 5.23% | 3.03% |
| 2025-06-05 | 1.033703 | 2.29 | 1.33 | 0.73 | 4.87% | 2.66% | 5.03% | 3.01% |
| 2025-06-04 | 1.033466 | 3.99 | 1.07 | 0.42 | 3.89% | 1.54% | 5.30% | 2.99% |
| 2025-06-03 | 1.033054 | 4.91 | 0.81 | 0.51 | 2.94% | 1.85% | 5.02% | 2.96% |
| 2025-05-30 | 1.032547 | -1.85 | -0.09 | 0.90 | -0.34% | 3.29% | 5.09% | 2.95% |
| 2025-05-29 | 1.032738 | 0.42 | 0.12 | 0.94 | 0.45% | 3.44% | 5.56% | 2.97% |
| 2025-05-28 | 1.032695 | 2.16 | -0.22 | 0.68 | -0.81% | 2.47% | 5.85% | 2.98% |
| 2025-05-27 | 1.032472 | -1.03 | 0.21 | 0.93 | 0.77% | 3.38% | 5.14% | 2.96% |
| 2025-05-26 | 1.032578 | -0.36 | 1.33 | 1.05 | 4.84% | 3.82% | 5.43% | 2.98% |
| 2025-05-23 | 1.032615 | -0.33 | 1.89 | 1.46 | 6.92% | 5.35% | 5.52% | 3.01% |
| 2025-05-22 | 1.032649 | -2.00 | 1.76 | 1.66 | 6.43% | 6.06% | 5.71% | 3.02% |
| 2025-05-21 | 1.032856 | 5.19 | 1.58 | 2.22 | 5.75% | 8.11% | 6.34% | 3.04% |
| 2025-05-20 | 1.03232 | 6.79 | 1.64 | 1.99 | 5.99% | 7.28% | 5.86% | 3.00% |
| 2025-05-19 | 1.03162 | 3.62 | 0.77 | 2.34 | 2.79% | 6.31% | 5.25% | 2.94% |
| 2025-05-16 | 1.031247 | -1.27 | 1.03 | 2.08 | 3.77% | 6.66% | 5.12% | 2.93% |
| 2025-05-15 | 1.031378 | -3.30 | 1.56 | 2.18 | 5.68% | 7.42% | 4.85% | 2.95% |
| 2025-05-14 | 1.031718 | 5.65 | 2.86 | 2.41 | 10.46% | 8.81% | 5.19% | 2.99% |
| 2025-05-13 | 1.031135 | 0.65 | 2.34 | 2.15 | 8.56% | 7.86% | 4.83% | 2.94% |
| 2025-05-12 | 1.031068 | 5.50 | 3.92 | 2.30 | 8.36% | 8.40% | 4.91% | 2.95% |
| 2025-05-09 | 1.030501 | 2.39 | 3.13 | 1.85 | 8.91% | 6.75% | 6.06% | 2.91% |
| 2025-05-08 | 1.030255 | 5.86 | 2.79 | 1.76 | 8.93% | 6.43% | 6.46% | 2.90% |
| 2025-05-07 | 1.029652 | 2.01 | 1.96 | 1.18 | 7.15% | 4.32% | 6.18% | 2.85% |
| 2025-05-06 | 1.029445 | 11.69 | 1.96 | 1.13 | 7.14% | 4.11% | 1.81% | 2.84% |
| 2025-04-30 | 1.028243 | 2.00 | 0.41 | 0.92 | 1.49% | 3.35% | 2.01% | 2.76% |
| 2025-04-29 | 1.028037 | 2.73 | 0.30 | 0.53 | 1.08% | 1.92% | 1.01% | 2.75% |
| 2025-04-28 | 1.027756 | -0.82 | 0.36 | 0.29 | 1.30% | 1.08% | 0.72% | 2.73% |
| 2025-04-25 | 1.02784 | 1.15 | 1.11 | 0.73 | 4.04% | 2.68% | 0.63% | 2.76% |
| 2025-04-24 | 1.027722 | -2.22 | 0.97 | 0.82 | 3.54% | 2.99% | 0.71% | 2.76% |
| 2025-04-23 | 1.02795 | 1.23 | 1.43 | 1.78 | 5.21% | 6.50% | 1.47% | 2.79% |
| 2025-04-22 | 1.027824 | 3.16 | 0.76 | 2.10 | 2.76% | 7.67% | 1.60% | 2.78% |
| 2025-04-21 | 1.027499 | 4.43 | 0.23 | 2.13 | 0.85% | 7.77% | 1.28% | 2.76% |
| 2025-04-18 | 1.027044 | 0.19 | 0.36 | -0.49 | 1.32% | -1.70% | 0.72% | 2.73% |
| 2025-04-17 | 1.027025 | 0.99 | 0.67 | -0.51 | 2.44% | -1.87% | 0.74% | 2.74% |
| 2025-04-16 | 1.026923 | -3.48 | 2.13 | -0.26 | 7.77% | -0.98% | 1.27% | 2.74% |
| 2025-04-15 | 1.02728 | -0.51 | 3.44 | 0.27 | 12.56% | 0.95% | 1.26% | 2.78% |
| 2025-04-14 | 1.027332 | 5.34 | 4.02 | 0.55 | 14.69% | 2.00% | 1.36% | 2.79% |
| 2025-04-11 | 1.026784 | 2.34 | -1.35 | -0.23 | -4.34% | -0.86% | 2.27% | 2.76% |
| 2025-04-10 | 1.026544 | 11.21 | -1.69 | -0.59 | -6.18% | -2.16% | 2.59% | 2.74% |
| 2025-04-09 | 1.025395 | 5.70 | -2.66 | -1.33 | -9.71% | -4.86% | 0.52% | 2.63% |
| 2025-04-08 | 1.024811 | 3.57 | -2.91 | -1.60 | -10.63% | -5.86% | -0.62% | 2.58% |
| 2025-04-07 | 1.024445 | -32.27 | -2.92 | -1.57 | -10.67% | -5.75% | -1.06% | 2.55% |
| 2025-04-03 | 1.027762 | 4.41 | 0.51 | 0.65 | 1.86% | 2.37% | 3.00% | 2.93% |
| 2025-04-02 | 1.027309 | 3.93 | -0.00 | 0.61 | -0.01% | 2.22% | 2.67% | 2.89% |
| 2025-04-01 | 1.026905 | 3.51 | -0.30 | 0.35 | -1.09% | 1.27% | 2.42% | 2.85% |
| 2025-03-31 | 1.026545 | -5.64 | -0.23 | 0.49 | -0.83% | 1.77% | 2.08% | 2.82% |
| 2025-03-28 | 1.027124 | -2.65 | 1.03 | 0.68 | 3.75% | 2.48% | 1.59% | 2.91% |
| 2025-03-27 | 1.027396 | 0.84 | 0.79 | 1.69 | 2.87% | 6.16% | 2.68% | 2.95% |
| 2025-03-26 | 1.02731 | 1.86 | 1.22 | 1.70 | 4.45% | 6.20% | 1.75% | 2.95% |
| 2025-03-25 | 1.027119 | 3.99 | 1.00 | 1.92 | 3.63% | 7.01% | 0.76% | 2.94% |
| 2025-03-24 | 1.026709 | 3.15 | 1.20 | 1.22 | 4.38% | 4.45% | 0.31% | 2.90% |
| 2025-03-21 | 1.026386 | -4.32 | 0.33 | 0.71 | 1.21% | 2.60% | -0.85% | 2.89% |
| 2025-03-20 | 1.02683 | 3.86 | 2.58 | 0.52 | 9.44% | 1.89% | -0.16% | 2.95% |
| 2025-03-19 | 1.026434 | 0.29 | 2.17 | 0.49 | 7.94% | 1.78% | -1.21% | 2.91% |
| 2025-03-18 | 1.026404 | 5.42 | 2.84 | 0.81 | 10.39% | 2.97% | -1.72% | 2.92% |
| 2025-03-17 | 1.025848 | -2.91 | 1.24 | 0.55 | 4.52% | 2.01% | -2.42% | 2.87% |
| 2025-03-14 | 1.026147 | 11.43 | 1.09 | 0.98 | 3.98% | 3.59% | -2.02% | 2.93% |
| 2025-03-13 | 1.024975 | 0.99 | -1.55 | -0.41 | -5.65% | -1.50% | -3.22% | 2.80% |
| 2025-03-12 | 1.024874 | 4.99 | -1.20 | -0.63 | -4.37% | -2.30% | -3.48% | 2.80% |
| 2025-03-11 | 1.024363 | -5.81 | -1.22 | -0.54 | -4.44% | -1.98% | -3.90% | 2.75% |
| 2025-03-10 | 1.024959 | -3.95 | -0.13 | -0.61 | -0.49% | -2.23% | -3.34% | 2.83% |
| 2025-03-07 | 1.025364 | -7.05 | 0.88 | -0.75 | 3.20% | -2.73% | -1.46% | 2.90% |
| 2025-03-06 | 1.026087 | 3.44 | 0.73 | -0.49 | 2.65% | -1.79% | -0.23% | 2.99% |
| 2025-03-05 | 1.025734 | 4.86 | -0.06 | -0.95 | -0.23% | -3.47% | -0.57% | 2.96% |
| 2025-03-04 | 1.025236 | 1.76 | 0.13 | -1.20 | 0.49% | -4.39% | -1.08% | 2.91% |
| 2025-03-03 | 1.025056 | 3.13 | -1.08 | -1.67 | -3.96% | -6.10% | -1.29% | 2.90% |
| 2025-02-28 | 1.024735 | -8.09 | -2.37 | -2.24 | -8.65% | -8.17% | -1.77% | 2.89% |
| 2025-02-27 | 1.025565 | -2.10 | -1.70 | -1.58 | -6.22% | -5.77% | -0.88% | 3.00% |
| 2025-02-26 | 1.02578 | 6.24 | -1.84 | -1.44 | -6.70% | -5.26% | -0.65% | 3.04% |
| 2025-02-25 | 1.02514 | -6.77 | -2.54 | -1.78 | -9.27% | -6.47% | -0.34% | 2.97% |
| 2025-02-24 | 1.025835 | -5.86 | -2.26 | -1.38 | -8.25% | -5.03% | 0.44% | 3.06% |
| 2025-02-21 | 1.026437 | -3.44 | -2.11 | -1.00 | -7.72% | -3.64% | 1.11% | 3.16% |
| 2025-02-20 | 1.02679 | -3.02 | -1.46 | -0.32 | -5.32% | -1.15% | 1.43% | 3.22% |
| 2025-02-19 | 1.0271 | 1.31 | -1.05 | 0.35 | -3.82% | 1.29% | 2.00% | 3.26% |
| 2025-02-18 | 1.026965 | -4.82 | -1.01 | 0.44 | -3.69% | 1.03% | 1.78% | 3.26% |
| 2025-02-17 | 1.02746 | -4.84 | -0.50 | 0.79 | -1.81% | 1.92% | 2.40% | 3.33% |
| 2025-02-14 | 1.027958 | 1.17 | 0.12 | 1.13 | 0.43% | 3.22% | 2.85% | 3.42% |
| 2025-02-13 | 1.027838 | -0.15 | 0.82 | 1.05 | 3.01% | 3.16% | 2.81% | 3.42% |
| 2025-02-12 | 1.027853 | 1.57 | 1.75 | 1.06 | 6.39% | 3.39% | 3.61% | 3.43% |
| 2025-02-11 | 1.027692 | -1.22 | 1.90 | 0.95 | 3.23% | 3.23% | 2.90% | 3.43% |
| 2025-02-10 | 1.027817 | -0.54 | 2.07 | 1.04 | 3.78% | 3.78% | 3.13% | 3.45% |
| 2025-02-07 | 1.027873 | 6.11 | 2.15 | 1.69 | 4.99% | 6.16% | 2.28% | 3.50% |
| 2025-02-06 | 1.027245 | 6.34 | 1.27 | 1.36 | 3.26% | 4.96% | 1.57% | 3.43% |
| 2025-02-05 | 1.026594 | 2.58 | 0.37 | 0.76 | 1.05% | 2.78% | 0.65% | 3.36% |
| 2025-01-27 | 1.026329 | 8.58 | 1.27 | 1.06 | 4.65% | 3.86% | 2.10% | 3.43% |
| 2025-01-24 | 1.025449 | 1.52 | 0.11 | 0.25 | 0.42% | 0.92% | 1.98% | 3.35% |
| 2025-01-23 | 1.025293 | -2.04 | -0.15 | -0.19 | -0.56% | -0.68% | 1.30% | 3.34% |
| 2025-01-22 | 1.025502 | -0.82 | -0.07 | -0.31 | -0.26% | -1.15% | 1.75% | 3.38% |
| 2025-01-21 | 1.025586 | 1.68 | 0.16 | -0.23 | 0.57% | -0.84% | 2.09% | 3.41% |
| 2025-01-20 | 1.025414 | 0.46 | 0.84 | -0.44 | 3.06% | -1.61% | 1.96% | 3.40% |
| 2025-01-17 | 1.025367 | -0.35 | 0.39 | -0.35 | 1.41% | -1.29% | 2.03% | 3.43% |
| 2025-01-16 | 1.025403 | -1.47 | -0.22 | -0.24 | -0.80% | -0.87% | 1.78% | 3.45% |
| 2025-01-15 | 1.025554 | 0.79 | -0.56 | 0.10 | -2.03% | 0.33% | 1.68% | 3.48% |
| 2025-01-14 | 1.025473 | 6.44 | -0.62 | 0.04 | -2.26% | 0.15% | 1.81% | 3.48% |
| 2025-01-13 | 1.024813 | -2.69 | -1.72 | -0.01 | -6.27% | -0.05% | 1.11% | 3.40% |
| 2025-01-10 | 1.025089 | -4.60 | -1.09 | 0.41 | -4.00% | 1.49% | 2.25% | 3.48% |
| 2025-01-09 | 1.025561 | -3.82 | -0.26 | 1.18 | -0.95% | 4.31% | 3.36% | 3.56% |
| 2025-01-08 | 1.025953 | 0.34 | 0.75 | 1.51 | 2.40% | 5.52% | 5.37% | 3.63% |
| 2025-01-07 | 1.025918 | -1.26 | 0.70 | 1.20 | 2.57% | 4.38% | 5.64% | 3.64% |
| 2025-01-06 | 1.026047 | 1.68 | 1.69 | 1.41 | 6.17% | 5.15% | 5.97% | 3.67% |
| 2025-01-03 | 1.025875 | 1.25 | 1.91 | 1.51 | 6.98% | 5.52% | 6.78% | 3.69% |
| 2025-01-02 | 1.025747 | 3.26 | 2.62 | 1.67 | 9.56% | 6.09% | 6.98% | 3.69% |
| 2024-12-31 | 1.025413 | 5.65 | 1.69 | 1.05 | 6.18% | 3.83% | 8.12% | 3.67% |
| 2024-12-30 | 1.024834 | 3.22 | 1.13 | 0.48 | 4.12% | 1.76% | 7.71% | 3.60% |
| 2024-12-27 | 1.024504 | 6.20 | 1.11 | 0.46 | 4.06% | 1.67% | 8.20% | 3.59% |
| 2024-12-26 | 1.023869 | 0.81 | 0.72 | -0.02 | 2.62% | -0.07% | 8.39% | 3.51% |
| 2024-12-25 | 1.023786 | -4.03 | 0.18 | 0.41 | 0.66% | 1.51% | 8.27% | 3.51% |
| 2024-12-24 | 1.024199 | 1.70 | 0.41 | 1.02 | 1.48% | 3.73% | 8.63% | 3.59% |
| 2024-12-23 | 1.024025 | 3.11 | -0.16 | 1.80 | -0.60% | 6.58% | 8.70% | 3.58% |
| 2024-12-20 | 1.023707 | 3.44 | -0.20 | 1.98 | -0.71% | 7.25% | 7.57% | 3.58% |
| 2024-12-19 | 1.023355 | -2.95 | -0.75 | 2.13 | -2.75% | 7.78% | 7.61% | 3.54% |
| 2024-12-18 | 1.023657 | -2.45 | 0.65 | 2.42 | 2.35% | 8.86% | 8.62% | 3.60% |
| 2024-12-17 | 1.023908 | -2.28 | 1.64 | 2.80 | 5.97% | 10.25% | 8.01% | 3.65% |
| 2024-12-16 | 1.024142 | 2.88 | 3.77 | 3.22 | 13.76% | 11.78% | 8.54% | 3.70% |
| 2024-12-13 | 1.023847 | -0.47 | 4.16 | 3.97 | 15.22% | 14.54% | 6.99% | 3.70% |
| 2024-12-12 | 1.023895 | 6.84 | 5.01 | 4.58 | 18.31% | 16.76% | 7.14% | 3.73% |
| 2024-12-11 | 1.023195 | 4.48 | 4.20 | 3.89 | 15.36% | 14.22% | 6.22% | 3.63% |
| 2024-12-10 | 1.022737 | 12.64 | 3.97 | 4.12 | 14.52% | 15.07% | 5.62% | 3.58% |
| 2024-12-09 | 1.021446 | 5.66 | 2.67 | 3.21 | 9.76% | 11.72% | 4.31% | 3.39% |
| 2024-12-06 | 1.020868 | 5.45 | 3.78 | 3.06 | 13.83% | 11.17% | 5.01% | 3.34% |
| 2024-12-05 | 1.020312 | 1.20 | 4.15 | 1.94 | 15.16% | 7.08% | 4.41% | 3.27% |
| 2024-12-04 | 1.02019 | 2.87 | 3.57 | 1.97 | 13.04% | 7.21% | 5.33% | 3.26% |
| 2024-12-03 | 1.019897 | 3.53 | 4.26 | 2.04 | 15.58% | 7.44% | 5.37% | 3.23% |
| 2024-12-02 | 1.019537 | 13.45 | 3.74 | 2.17 | 13.65% | 7.91% | 5.13% | 3.18% |
| 2024-11-29 | 1.018168 | 7.99 | 2.33 | 0.98 | 8.50% | 3.59% | 4.38% | 3.00% |
| 2024-11-28 | 1.017355 | -2.86 | -0.27 | 0.08 | -0.99% | 0.30% | 3.15% | 2.88% |
| 2024-11-27 | 1.017646 | 7.74 | 0.38 | -0.25 | 1.38% | -0.90% | 2.84% | 2.94% |
| 2024-11-26 | 1.016859 | -0.16 | -0.19 | -0.74 | -0.69% | -2.71% | 1.85% | 2.82% |
| 2024-11-25 | 1.016875 | 3.58 | 0.59 | -0.78 | 2.16% | -2.85% | 1.92% | 2.84% |
| 2024-11-22 | 1.016511 | -10.20 | -0.36 | -0.85 | -1.32% | -3.10% | 1.27% | 2.82% |
| 2024-11-21 | 1.017549 | 1.69 | 0.44 | -0.18 | 1.60% | -0.67% | 2.01% | 3.01% |
| 2024-11-20 | 1.017377 | 3.77 | -0.87 | 0.49 | -3.18% | 1.77% | 1.99% | 2.99% |
| 2024-11-19 | 1.016994 | 5.32 | -1.30 | 0.26 | -4.73% | 0.93% | 1.62% | 2.94% |
| 2024-11-18 | 1.016453 | -3.10 | -2.15 | 0.50 | -7.86% | 1.84% | 1.04% | 2.86% |
| 2024-11-15 | 1.016768 | -4.60 | -1.34 | 1.16 | -4.88% | 4.24% | 2.56% | 2.96% |
| 2024-11-14 | 1.017236 | -7.48 | -0.81 | 1.90 | -2.94% | 6.95% | 3.33% | 3.05% |
| 2024-11-13 | 1.017997 | 0.78 | 1.84 | 2.45 | 6.73% | 8.95% | 3.89% | 3.20% |
| 2024-11-12 | 1.017918 | -0.68 | 1.81 | 2.24 | 6.60% | 8.19% | 5.47% | 3.21% |
| 2024-11-11 | 1.017987 | 2.61 | 3.16 | 1.91 | 11.55% | 6.97% | 5.72% | 3.23% |
| 2024-11-08 | 1.017721 | -0.87 | 3.66 | 1.76 | 13.37% | 6.43% | 7.28% | 3.23% |
| 2024-11-07 | 1.01781 | 11.07 | 4.61 | 1.94 | 16.85% | 7.10% | 3.75% | 3.27% |
| 2024-11-06 | 1.016685 | 0.53 | 3.05 | 0.87 | 11.15% | 3.17% | 2.52% | 3.08% |
| 2024-11-05 | 1.016631 | 8.80 | 2.68 | 0.54 | 9.77% | 1.96% | 2.54% | 3.08% |
| 2024-11-04 | 1.015737 | 6.10 | 0.65 | 0.01 | 2.38% | 0.05% | 1.69% | 2.93% |
| 2024-11-01 | 1.015118 | 5.78 | -0.14 | -0.31 | -0.50% | -1.12% | 1.16% | 2.86% |
| 2024-10-31 | 1.014532 | 0.16 | -0.72 | -0.10 | -2.65% | -0.38% | 0.51% | 2.76% |
| 2024-10-30 | 1.014516 | -2.10 | -1.31 | -0.08 | -4.80% | -0.31% | 0.51% | 2.77% |
| 2024-10-29 | 1.014729 | -5.37 | -1.60 | 0.19 | -5.84% | 0.68% | 0.68% | 2.83% |
| 2024-10-28 | 1.015274 | 0.57 | -0.63 | 0.37 | -2.28% | 1.34% | 1.33% | 2.95% |
| 2024-10-25 | 1.015216 | 1.66 | -0.48 | 1.52 | -1.74% | 5.54% | 1.51% | 2.99% |
| 2024-10-24 | 1.015047 | -3.97 | 0.52 | 1.64 | 1.90% | 5.98% | 1.72% | 2.97% |
| 2024-10-23 | 1.01545 | -4.10 | 1.14 | 2.67 | 4.18% | 9.75% | 2.46% | 3.06% |
| 2024-10-22 | 1.015867 | 1.46 | 1.98 | 0.84 | 7.22% | 3.04% | 2.83% | 3.16% |
| 2024-10-21 | 1.015719 | 1.62 | 1.36 | 1.15 | 4.97% | 2.79% | 2.75% | 3.15% |
| 2024-10-18 | 1.015554 | 8.63 | 3.51 | 1.04 | 12.82% | 2.93% | 2.56% | 3.17% |
| 2024-10-17 | 1.014678 | 0.40 | 2.75 | 0.42 | 10.05% | 1.24% | 2.01% | 3.01% |
| 2024-10-16 | 1.014637 | 1.72 | 4.19 | 0.39 | 15.31% | 1.23% | 2.03% | 3.02% |
| 2024-10-15 | 1.014463 | -2.84 | -0.30 | 0.27 | -1.14% | 0.90% | 1.89% | 3.00% |
| 2024-10-14 | 1.014751 | 16.65 | 0.94 | 0.47 | 1.70% | 1.70% | 2.29% | 3.08% |
| 2024-10-11 | 1.013064 | 3.34 | -1.44 | -0.75 | -3.36% | -2.74% | 0.51% | 2.77% |
| 2024-10-10 | 1.012726 | 10.48 | -1.92 | -1.31 | -4.91% | -4.78% | 0.32% | 2.72% |
| 2024-10-09 | 1.011666 | -29.75 | -3.41 | -1.61 | -9.69% | -5.88% | -0.83% | 2.50% |
| 2024-10-08 | 1.014685 | 5.87 | 0.84 | 0.75 | 2.68% | 2.75% | 2.74% | 3.17% |
| 2024-09-30 | 1.01409 | -0.37 | 0.97 | 0.92 | 3.55% | 2.77% | 3.52% | 3.19% |
| 2024-09-27 | 1.014128 | -4.52 | 1.09 | 0.95 | 3.98% | 3.46% | 4.33% | 3.26% |
| 2024-09-26 | 1.014587 | 6.24 | 1.52 | 1.37 | 5.55% | 5.01% | 5.06% | 3.39% |
| 2024-09-25 | 1.013954 | 3.33 | 0.76 | 0.93 | 2.76% | 3.39% | 3.38% | 3.26% |
| 2024-09-24 | 1.013616 | 2.13 | 1.18 | 0.81 | 2.73% | 2.97% | 2.52% | 3.21% |
| 2024-09-23 | 1.0134 | 0.45 | 0.87 | 0.74 | 2.23% | 2.69% | 2.35% | 3.18% |
| 2024-09-20 | 1.013354 | -1.52 | 0.81 | 0.77 | 2.94% | 2.83% | 2.14% | 3.23% |
| 2024-09-19 | 1.013508 | 0.89 | 1.22 | 0.88 | 4.47% | 3.21% | 1.99% | 3.29% |
| 2024-09-18 | 1.013418 | 6.28 | 1.10 | 1.02 | 4.02% | 3.73% | 1.81% | 3.29% |
| 2024-09-13 | 1.012782 | 1.40 | 0.74 | 1.21 | 2.70% | 4.43% | 1.20% | 3.24% |
| 2024-09-12 | 1.01264 | 0.03 | 0.53 | 1.31 | 1.94% | 4.77% | 1.51% | 3.23% |
| 2024-09-11 | 1.012637 | 1.74 | 0.94 | 1.49 | 3.44% | 5.43% | 1.49% | 3.25% |
| 2024-09-10 | 1.012461 | 1.05 | 1.01 | 1.46 | 3.70% | 5.35% | 0.38% | 3.23% |
| 2024-09-09 | 1.012355 | 0.97 | 1.24 | 0.85 | 4.51% | 3.11% | 0.27% | 3.22% |
| 2024-09-06 | 1.012257 | -0.06 | 1.68 | 0.62 | 6.15% | 2.25% | -0.52% | 3.27% |
| 2024-09-05 | 1.012263 | 2.91 | 2.08 | 0.53 | 7.60% | 1.95% | -0.39% | 3.29% |
| 2024-09-04 | 1.011969 | 2.23 | 2.03 | 0.28 | 7.40% | 1.01% | -0.87% | 3.24% |
| 2024-09-03 | 1.011743 | 2.60 | 1.92 | -0.08 | 7.00% | -0.28% | -0.90% | 3.20% |
| 2024-09-02 | 1.01148 | 4.10 | 0.47 | -0.31 | 1.71% | -1.12% | -1.24% | 3.15% |
| 2024-08-30 | 1.011065 | 2.73 | -0.45 | -0.51 | -1.65% | -1.87% | -1.34% | 3.11% |
| 2024-08-29 | 1.010789 | 2.52 | -1.01 | -0.68 | -3.70% | -2.49% | -1.11% | 3.05% |
| 2024-08-28 | 1.010534 | 1.45 | -1.47 | -0.88 | -5.38% | -3.22% | -1.22% | 3.00% |
| 2024-08-27 | 1.010387 | -7.53 | -2.07 | -0.71 | -7.54% | -2.58% | -1.11% | 2.99% |
| 2024-08-26 | 1.011148 | -2.34 | -1.08 | -0.18 | -3.95% | -0.65% | -0.26% | 3.23% |
| 2024-08-23 | 1.011385 | -1.20 | -0.57 | -0.52 | -2.09% | -1.90% | 0.70% | 3.38% |
| 2024-08-22 | 1.011506 | -0.71 | -0.35 | -0.74 | -1.28% | -2.70% | 0.84% | 3.44% |
| 2024-08-21 | 1.011578 | -2.69 | -0.29 | -0.78 | -1.05% | -2.85% | 0.94% | 3.49% |
| 2024-08-20 | 1.01185 | -0.63 | 0.65 | -0.52 | 2.38% | -1.90% | 1.67% | 3.60% |
| 2024-08-19 | 1.011914 | 1.23 | 0.73 | -0.55 | 2.65% | -2.00% | 1.80% | 3.65% |
| 2024-08-16 | 1.01179 | 0.36 | -0.47 | -0.53 | -1.72% | -1.94% | 1.93% | 3.71% |
| 2024-08-15 | 1.011754 | -0.28 | -1.13 | -0.44 | -4.13% | -1.61% | 1.99% | 3.73% |
| 2024-08-14 | 1.011782 | 3.90 | -1.28 | -0.28 | -4.65% | -1.02% | 2.19% | 3.77% |
| 2024-08-13 | 1.011388 | -0.12 | -1.69 | -0.23 | -6.18% | -0.84% | 1.86% | 3.68% |
| 2024-08-12 | 1.0114 | -7.15 | -1.82 | -0.11 | -6.65% | -0.39% | 1.94% | 3.72% |
| 2024-08-09 | 1.012124 | -4.27 | -0.59 | 0.53 | -2.16% | 1.95% | 3.45% | 4.06% |
| 2024-08-08 | 1.012556 | -1.28 | 0.25 | 1.10 | 0.91% | 4.00% | 4.08% | 4.24% |
| 2024-08-07 | 1.012686 | 0.96 | 0.72 | 1.33 | 2.62% | 4.86% | 4.64% | 4.33% |
| 2024-08-06 | 1.012589 | -1.01 | 1.23 | 1.26 | 4.50% | 4.60% | 3.67% | 4.33% |
| 2024-08-05 | 1.012691 | 1.45 | 1.61 | 1.33 | 5.88% | 4.87% | 3.90% | 4.41% |
| 2024-08-02 | 1.012544 | 1.63 | 1.66 | 1.53 | 6.06% | 5.60% | 3.84% | 4.49% |
| 2024-08-01 | 1.012379 | 2.00 | 1.94 | 1.47 | 7.09% | 5.37% | 3.85% | 4.47% |
| 2024-07-31 | 1.012177 | 4.57 | 1.95 | 1.40 | 7.10% | 5.13% | 3.81% | 4.44% |
| 2024-07-30 | 1.011715 | 1.63 | 1.28 | 1.14 | 4.68% | 4.16% | 2.92% | 4.32% |
| 2024-07-29 | 1.01155 | 1.79 | 1.06 | 1.12 | 3.86% | 4.09% | 2.82% | 4.30% |
| 2024-07-26 | 1.011369 | 3.61 | 1.41 | 1.15 | 5.15% | 4.21% | 3.13% | 4.37% |
| 2024-07-25 | 1.011004 | 2.02 | 1.00 | 1.03 | 3.65% | 3.75% | 3.01% | 4.27% |
| 2024-07-24 | 1.0108 | -0.07 | 0.86 | 1.09 | 3.15% | 3.98% | 2.89% | 4.24% |
| 2024-07-23 | 1.010807 | 0.06 | 1.00 | 1.15 | 3.64% | 4.22% | 2.74% | 4.29% |
| 2024-07-22 | 1.010801 | 4.25 | 1.18 | 1.39 | 4.32% | 5.07% | 2.83% | 4.33% |
| 2024-07-19 | 1.010372 | 0.74 | 0.90 | 0.73 | 3.27% | 2.66% | 2.30% | 4.30% |
| 2024-07-18 | 1.010297 | 1.07 | 1.06 | 0.64 | 3.86% | 2.32% | 2.24% | 4.32% |
| 2024-07-17 | 1.010189 | 0.86 | 1.32 | 0.59 | 4.81% | 2.15% | 2.26% | 4.32% |
| 2024-07-16 | 1.010102 | 1.37 | 1.31 | 0.65 | 4.79% | 2.37% | 2.23% | 4.34% |
| 2024-07-15 | 1.009964 | 2.23 | 1.59 | 0.67 | 5.81% | 2.44% | 2.14% | 4.33% |
| 2024-07-12 | 1.009739 | 1.87 | 0.56 | 0.43 | 2.04% | 1.58% | 1.94% | 4.39% |
| 2024-07-11 | 1.00955 | 2.89 | 0.22 | 0.49 | 0.79% | 1.78% | 1.83% | 4.36% |
| 2024-07-10 | 1.009258 | 0.82 | -0.14 | 0.34 | -0.52% | 1.24% | 1.67% | 4.28% |
| 2024-07-09 | 1.009175 | 3.33 | -0.01 | 0.47 | -0.05% | 1.72% | 1.63% | 4.29% |
| 2024-07-08 | 1.008839 | -5.00 | -0.25 | 0.31 | -0.93% | 1.13% | 1.29% | 4.19% |
| 2024-07-05 | 1.009344 | -0.53 | 0.30 | 0.68 | 1.11% | 2.49% | 2.21% | 4.61% |
| 2024-07-04 | 1.009398 | 0.40 | 0.76 | 0.64 | 2.78% | 2.35% | 2.51% | 4.70% |
| 2024-07-03 | 1.009358 | 1.71 | 0.82 | 0.63 | 3.00% | 2.31% | 2.71% | 4.74% |
| 2024-07-02 | 1.009185 | 1.66 | 0.96 | 0.53 | 3.50% | 1.93% | 2.71% | 4.72% |
| 2024-07-01 | 1.009018 | -1.10 | 0.87 | 0.50 | 3.19% | 1.83% | 2.60% | 4.70% |
| 2024-06-28 | 1.009129 | 2.67 | 1.06 | 0.70 | 3.87% | 2.57% | 3.06% | 4.97% |
| 2024-06-27 | 1.00886 | 0.82 | 0.52 | 0.52 | 1.91% | 1.90% | 2.90% | 4.90% |
| 2024-06-26 | 1.008777 | 2.66 | 0.44 | 0.46 | 1.61% | 1.67% | 2.95% | 4.93% |
| 2024-06-25 | 1.008509 | 1.06 | 0.10 | 0.34 | 0.37% | 1.23% | 2.69% | 4.85% |
| 2024-06-24 | 1.008402 | 0.21 | 0.13 | 0.47 | 0.47% | 1.43% | 2.65% | 4.87% |
| 2024-06-21 | 1.008381 | -1.08 | 0.35 | 0.46 | 1.28% | 1.68% | 2.97% | 5.10% |
| 2024-06-20 | 1.00849 | 0.24 | 0.52 | 0.64 | 1.89% | 2.33% | 3.25% | 5.25% |
| 2024-06-19 | 1.008466 | 0.28 | 0.48 | 0.67 | 1.74% | 2.46% | 3.21% | 5.33% |
| 2024-06-18 | 1.008438 | 1.25 | 0.58 | 0.79 | 2.10% | 2.89% | 3.35% | 5.40% |
| 2024-06-17 | 1.008312 | 1.77 | 0.82 | 0.85 | 2.10% | 3.11% | 3.31% | 5.42% |
| 2024-06-14 | 1.008134 | 0.09 | 0.57 | 0.95 | 2.07% | 3.46% | 3.25% | 5.60% |
| 2024-06-13 | 1.008125 | -0.05 | 0.76 | 0.99 | 2.77% | 3.60% | 3.38% | 5.70% |
| 2024-06-12 | 1.00813 | 0.97 | 0.87 | 1.09 | 3.17% | 3.97% | 3.76% | 5.82% |
| 2024-06-11 | 1.008032 | 2.97 | 1.01 | 1.11 | 3.67% | 4.07% | 3.76% | 5.86% |
| 2024-06-07 | 1.007733 | 1.43 | 1.33 | 1.13 | 4.85% | 4.14% | 3.52% | 6.14% |
| 2024-06-06 | 1.007589 | 0.71 | 1.21 | 1.05 | 4.42% | 3.85% | 3.60% | 6.16% |
| 2024-06-05 | 1.007517 | 1.93 | 1.31 | 1.13 | 4.77% | 4.13% | 4.24% | 6.24% |
| 2024-06-04 | 1.007323 | 2.11 | 1.22 | 1.08 | 4.46% | 3.94% | 4.16% | 6.22% |
| 2024-06-03 | 1.007111 | 3.12 | 1.10 | 0.92 | 4.03% | 3.36% | 4.06% | 6.18% |
| 2024-05-31 | 1.006797 | 0.62 | 0.94 | 0.93 | 3.42% | 3.41% | 4.08% | 6.36% |
| 2024-05-30 | 1.006735 | 1.37 | 0.90 | 0.90 | 3.27% | 3.27% | 4.14% | 6.47% |
| 2024-05-29 | 1.006597 | 1.34 | 0.96 | 0.81 | 3.49% | 2.97% | 4.43% | 6.51% |
| 2024-05-28 | 1.006462 | 1.27 | 0.94 | 0.80 | 3.42% | 2.92% | 2.88% | 6.55% |
| 2024-05-27 | 1.006334 | 1.96 | 0.74 | 0.93 | 2.70% | 3.39% | 2.82% | 6.61% |
| 2024-05-24 | 1.006137 | 0.33 | 0.93 | 1.01 | 3.40% | 3.67% | 1.78% | 7.00% |
| 2024-05-23 | 1.006104 | 1.80 | 0.90 | 0.95 | 3.27% | 3.47% | 1.13% | 7.19% |
| 2024-05-22 | 1.005923 | 1.19 | 0.67 | 0.78 | 2.44% | 2.84% | 1.41% | 7.21% |
| 2024-05-21 | 1.005803 | -0.10 | 0.66 | 0.84 | 2.42% | 3.08% | 7.30% | 7.30% |
| 2024-05-20 | 1.005813 | 3.29 | 1.12 | 1.28 | 4.07% | 4.67% | 7.58% | 7.58% |
| 2024-05-17 | 1.005482 | 0.09 | 1.08 | 1.54 | 3.95% | 4.63% | 8.00% | 8.00% |
| 2024-05-16 | 1.005473 | 0.21 | 1.00 | 1.53 | 3.66% | 4.90% | 8.32% | 8.32% |
| 2024-05-15 | 1.005452 | 1.15 | 0.89 | 1.52 | 3.24% | 5.17% | 8.65% | 8.65% |
| 2024-05-14 | 1.005336 | 3.06 | 1.02 | 1.43 | 3.73% | 5.24% | 8.85% | 8.85% |
| 2024-05-13 | 1.005028 | 3.06 | 1.44 | 1.48 | 5.26% | 5.41% | 8.74% | 8.74% |
| 2024-05-10 | 1.004721 | -0.47 | 2.00 | 0.56 | 5.10% | 2.06% | 9.57% | 9.57% |
| 2024-05-09 | 1.004768 | -0.60 | 2.06 | 0.26 | 5.86% | 0.95% | 10.24% | 10.24% |
| 2024-05-08 | 1.004828 | 2.09 | 2.15 | 0.12 | 6.86% | 0.43% | 11.01% | 11.01% |
| 2024-05-07 | 1.004618 | 6.00 | 1.85 | -0.39 | 6.75% | -1.43% | 11.24% | 11.24% |
| 2024-05-06 | 1.004016 | 6.95 | 1.52 | -0.53 | 5.56% | -1.92% | 10.47% | 10.47% |
| 2024-04-30 | 1.003319 | 3.71 | -2.63 | 2.38 | -9.60% | 15.14% | 15.14% | 15.14% |
| 2024-04-29 | 1.002947 | -9.78 | -2.57 | 2.11 | -9.39% | 15.37% | 15.37% | 15.37% |
| 2024-04-26 | 1.003929 | -4.72 | 5.62 | 2.81 | 35.85% | 35.85% | 35.85% | 35.85% |
| 2024-04-25 | 1.004403 | -2.60 | 6.29 | 3.15 | 53.57% | 53.57% | 53.57% | 53.57% |
| 2024-04-24 | 1.004664 | -5.03 | 6.66 | 3.33 | 85.12% | 85.12% | 85.12% | 85.12% |
| 2024-04-23 | 1.00517 | 4.11 | 7.38 | 3.69 | 188.70% | 188.70% | 188.70% | 188.70% |
| 2024-04-22 | 1.004757 | 47.57 | 6.80 | 3.40 | -- | -- | -- | -- |