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中银理财-聚富18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
1.098167当次万收
9.177日均万收
-1.9414日均万收
-2.317日年化
-7.10%1月年化
-5.82%3月年化
0.04%成立来年化
3.05%数据概览（全部）
开始 2023-08-10 · 结束 2026-10-28 · 记录 773 条 · 总万收 938.46 · 日均万收 0.80 · 挂0 1 次 · 为负 269 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 | 1.098167 | 9.17 | -1.94 | -2.31 | -7.10% | -8.45% | -5.82% | 3.05% |
| 2026-10-27 | 1.097161 | -11.92 | -3.92 | -3.28 | -14.32% | -11.95% | -8.47% | 3.02% |
| 2026-10-26 | 1.09847 | -2.50 | -1.41 | -2.50 | -5.14% | -9.14% | -7.38% | 3.06% |
| 2026-10-23 | 1.098745 | 10.32 | -0.97 | -2.55 | -3.56% | -9.30% | -8.85% | 3.08% |
| 2026-10-22 | 1.097612 | -18.67 | -2.57 | -3.15 | -9.37% | -11.46% | -10.07% | 3.05% |
| 2026-10-21 | 1.099665 | -4.71 | -2.69 | -2.59 | -9.81% | -6.30% | -7.54% | 3.11% |
| 2026-10-20 | 1.100183 | 5.72 | -2.63 | -2.25 | -9.59% | -5.75% | -5.50% | 3.13% |
| 2026-10-19 | 1.099554 | 0.54 | -3.60 | -2.66 | -13.15% | -7.15% | -6.35% | 3.12% |
| 2026-10-16 | 1.099495 | -0.84 | -4.13 | -2.70 | -15.05% | -8.62% | -5.10% | 3.12% |
| 2026-10-15 | 1.099587 | -19.52 | -3.72 | -2.64 | -13.59% | -8.99% | -3.82% | 3.13% |
| 2026-10-14 | 1.101738 | -4.29 | -2.49 | -1.25 | -4.55% | -4.55% | -1.67% | 3.20% |
| 2026-10-13 | 1.102211 | -1.12 | -1.88 | -1.04 | -3.69% | -3.79% | -0.91% | 3.22% |
| 2026-10-12 | 1.102334 | -3.11 | -1.72 | -0.72 | -3.66% | -2.63% | -0.81% | 3.22% |
| 2026-10-09 | 1.102677 | 1.97 | -1.28 | -1.91 | -3.62% | -6.49% | -2.60% | 3.24% |
| 2026-10-08 | 1.10246 | -10.90 | -1.56 | -2.05 | -4.97% | -7.47% | -2.71% | 3.24% |
| 2026-09-30 | 1.103663 | -1.37 | -4.04 | -0.30 | -14.74% | -1.09% | -2.30% | 3.30% |
| 2026-09-29 | 1.103814 | 3.34 | -3.82 | 0.50 | -13.94% | 1.82% | -1.44% | 3.31% |
| 2026-09-28 | 1.103446 | -19.74 | -3.97 | 0.13 | -14.49% | 0.46% | -1.88% | 3.30% |
| 2026-09-24 | 1.105628 | -10.52 | 1.82 | 0.79 | 6.62% | 2.88% | 1.76% | 3.38% |
| 2026-09-23 | 1.106792 | 0.17 | 3.45 | 1.13 | 12.60% | 4.14% | 2.99% | 3.42% |
| 2026-09-22 | 1.106773 | 2.28 | 4.82 | 1.20 | 17.62% | 4.38% | 2.01% | 3.42% |
| 2026-09-21 | 1.106521 | 9.07 | 4.23 | 1.29 | 15.45% | 4.70% | 1.81% | 3.42% |
| 2026-09-18 | 1.105518 | 11.70 | 3.14 | 1.23 | 11.47% | 4.50% | 1.27% | 3.39% |
| 2026-09-17 | 1.104226 | 0.91 | -0.24 | -0.06 | -0.87% | -0.22% | -3.94% | 3.35% |
| 2026-09-16 | 1.104125 | 9.78 | -1.18 | 0.09 | -4.31% | 0.31% | -3.57% | 3.35% |
| 2026-09-15 | 1.103046 | -1.88 | -2.42 | -1.39 | -8.83% | -5.08% | -2.35% | 3.32% |
| 2026-09-14 | 1.103253 | 1.46 | -1.65 | -1.62 | -6.03% | -5.90% | -2.21% | 3.33% |
| 2026-09-11 | 1.103092 | -11.93 | -0.67 | -1.37 | -2.46% | -4.99% | -2.52% | 3.34% |
| 2026-09-10 | 1.10441 | -5.69 | 0.12 | -0.71 | 0.43% | -2.60% | -0.54% | 3.38% |
| 2026-09-09 | 1.105039 | 1.10 | 1.36 | 0.42 | 4.95% | 1.54% | -0.48% | 3.40% |
| 2026-09-08 | 1.104917 | 3.50 | -0.37 | 0.57 | -1.34% | 2.09% | 0.12% | 3.40% |
| 2026-09-07 | 1.10453 | 8.31 | -1.58 | 0.30 | -5.77% | 1.07% | -0.29% | 3.39% |
| 2026-09-04 | 1.103613 | -6.38 | -2.06 | -0.78 | -7.53% | -2.86% | 1.02% | 3.37% |
| 2026-09-03 | 1.104318 | 2.95 | -1.54 | -0.16 | -5.63% | -0.60% | 4.00% | 3.40% |
| 2026-09-02 | 1.103992 | -10.94 | -0.51 | -0.24 | -1.86% | -0.87% | 5.57% | 3.39% |
| 2026-09-01 | 1.105201 | -5.00 | 1.51 | -1.68 | 5.52% | -6.14% | 5.90% | 3.43% |
| 2026-08-31 | 1.105754 | 4.94 | 2.17 | -1.04 | 7.92% | -3.80% | 6.69% | 3.46% |
| 2026-08-28 | 1.105208 | -2.74 | 0.50 | -0.07 | 1.80% | -0.28% | 6.23% | 3.45% |
| 2026-08-27 | 1.105511 | 10.18 | 1.22 | 0.47 | 4.43% | 1.68% | 7.10% | 3.46% |
| 2026-08-26 | 1.104387 | 3.22 | 0.03 | -0.64 | 0.12% | -2.35% | 2.98% | 3.43% |
| 2026-08-25 | 1.104032 | -0.40 | -4.87 | -0.56 | -17.79% | -2.06% | 4.20% | 3.42% |
| 2026-08-24 | 1.104076 | -6.79 | -4.25 | -0.90 | -15.51% | -3.30% | 4.38% | 3.42% |
| 2026-08-21 | 1.104826 | 2.30 | -0.64 | 0.02 | -2.37% | 0.06% | 3.91% | 3.46% |
| 2026-08-20 | 1.104572 | 1.90 | -0.28 | 0.94 | -1.06% | 3.41% | 3.30% | 3.45% |
| 2026-08-19 | 1.104362 | -31.13 | -1.31 | 1.09 | -4.81% | 3.97% | 6.18% | 3.45% |
| 2026-08-18 | 1.107811 | 3.98 | 3.76 | 4.61 | 13.72% | 16.86% | 8.32% | 3.56% |
| 2026-08-17 | 1.10737 | 18.47 | 2.45 | 5.45 | 8.93% | 19.96% | 8.12% | 3.55% |
| 2026-08-14 | 1.105328 | 4.81 | 0.68 | 3.77 | 2.49% | 13.80% | -0.26% | 3.49% |
| 2026-08-13 | 1.104797 | -5.29 | 2.16 | 4.38 | 7.89% | 16.03% | -1.16% | 3.48% |
| 2026-08-12 | 1.105382 | 4.34 | 3.49 | 3.76 | 12.75% | 13.75% | 1.64% | 3.50% |
| 2026-08-11 | 1.104903 | -5.19 | 5.46 | 3.77 | 19.93% | 13.77% | -1.98% | 3.49% |
| 2026-08-10 | 1.105477 | 6.13 | 8.46 | 2.46 | 30.93% | 8.96% | -1.44% | 3.51% |
| 2026-08-07 | 1.1048 | 15.16 | 6.86 | 3.13 | 25.09% | 11.41% | -1.72% | 3.50% |
| 2026-08-06 | 1.103128 | 4.02 | 6.60 | 0.94 | 24.13% | 3.41% | -4.51% | 3.45% |
| 2026-08-05 | 1.102685 | 18.08 | 4.03 | 0.91 | 14.71% | 3.30% | -6.63% | 3.44% |
| 2026-08-04 | 1.100695 | 15.81 | 2.08 | -0.57 | 7.58% | -2.11% | -8.34% | 3.37% |
| 2026-08-03 | 1.098958 | -5.02 | -3.54 | 0.12 | -12.93% | 0.42% | -10.46% | 3.32% |
| 2026-07-31 | 1.09951 | 13.32 | -0.61 | -0.17 | -2.25% | -0.66% | -12.05% | 3.34% |
| 2026-07-30 | 1.098047 | -13.96 | -4.72 | -3.70 | -17.22% | -13.50% | -13.61% | 3.30% |
| 2026-07-29 | 1.099582 | 4.40 | -2.21 | -3.86 | -8.08% | -14.10% | -10.89% | 3.35% |
| 2026-07-28 | 1.099098 | -23.52 | -3.22 | -4.36 | -11.77% | -15.93% | -10.07% | 3.34% |
| 2026-07-27 | 1.101689 | 15.49 | 3.78 | -1.42 | 13.79% | -5.22% | -7.64% | 3.43% |
| 2026-07-24 | 1.099985 | -15.43 | 0.26 | -4.42 | 0.93% | -16.12% | -10.53% | 3.38% |
| 2026-07-23 | 1.101685 | 3.60 | -2.68 | -3.89 | -9.82% | -14.19% | -8.47% | 3.44% |
| 2026-07-22 | 1.101289 | -2.69 | -5.52 | -3.27 | -20.15% | -11.97% | -10.62% | 3.43% |
| 2026-07-21 | 1.101585 | 25.50 | -5.51 | -3.64 | -20.12% | -13.29% | -7.90% | 3.45% |
| 2026-07-20 | 1.098783 | -9.15 | -6.62 | -6.42 | -24.16% | -23.37% | -11.03% | 3.35% |
| 2026-07-17 | 1.099789 | -36.01 | -9.10 | -5.82 | -33.16% | -21.20% | -10.26% | 3.40% |
| 2026-07-16 | 1.103764 | -16.26 | -5.09 | -3.16 | -18.59% | -11.53% | -5.16% | 3.54% |
| 2026-07-15 | 1.105562 | -2.63 | -1.03 | -3.18 | -3.79% | -11.60% | -2.33% | 3.60% |
| 2026-07-14 | 1.105853 | 17.71 | -1.77 | -2.97 | -6.49% | -10.85% | 0.63% | 3.61% |
| 2026-07-13 | 1.103898 | -26.47 | -6.22 | -3.62 | -22.69% | -13.20% | -1.43% | 3.55% |
| 2026-07-10 | 1.106828 | -8.00 | -2.54 | -1.33 | -9.29% | -4.84% | 2.07% | 3.66% |
| 2026-07-09 | 1.107714 | 12.17 | -1.23 | -1.89 | -4.48% | -6.88% | 1.98% | 3.70% |
| 2026-07-08 | 1.106367 | -7.80 | -5.33 | -2.07 | -19.43% | -7.56% | 1.58% | 3.65% |
| 2026-07-07 | 1.107231 | -13.46 | -4.17 | -1.40 | -15.22% | -5.12% | 0.09% | 3.69% |
| 2026-07-06 | 1.108723 | -0.73 | -1.02 | -1.45 | -3.72% | -5.30% | 1.68% | 3.74% |
| 2026-07-03 | 1.108804 | 1.24 | -0.11 | -0.45 | -0.39% | -1.55% | 0.34% | 3.75% |
| 2026-07-02 | 1.108667 | -16.55 | -2.54 | -0.54 | -9.30% | -1.98% | 0.38% | 3.75% |
| 2026-07-01 | 1.110505 | 0.29 | 1.19 | 0.88 | 4.32% | 3.20% | 2.94% | 3.82% |
| 2026-06-30 | 1.110473 | 8.64 | 1.37 | 1.30 | 5.00% | 4.72% | 2.88% | 3.82% |
| 2026-06-29 | 1.109514 | 5.65 | -1.89 | 1.18 | -6.89% | 4.31% | 1.96% | 3.79% |
| 2026-06-26 | 1.108888 | -15.84 | -0.79 | 2.36 | -2.55% | 8.60% | 1.30% | 3.78% |
| 2026-06-25 | 1.110647 | 9.56 | 1.47 | 4.18 | 5.35% | 15.29% | 2.65% | 3.85% |
| 2026-06-24 | 1.109586 | 1.60 | 0.57 | 2.99 | 2.07% | 10.93% | 1.50% | 3.81% |
| 2026-06-23 | 1.109409 | -14.17 | 1.22 | 2.26 | 4.44% | 8.24% | 2.15% | 3.81% |
| 2026-06-22 | 1.110983 | 13.29 | 4.25 | 3.90 | 15.53% | 14.27% | 3.89% | 3.87% |
| 2026-06-18 | 1.109509 | 3.28 | 6.89 | 0.87 | 25.20% | 3.15% | 1.94% | 3.83% |
| 2026-06-17 | 1.109145 | 6.13 | 5.42 | 0.43 | 19.79% | 1.54% | 2.80% | 3.82% |
| 2026-06-16 | 1.108466 | 7.06 | 3.30 | 0.10 | 12.04% | 0.35% | 1.85% | 3.80% |
| 2026-06-15 | 1.107684 | 22.09 | 3.56 | -0.09 | 12.97% | -0.35% | 1.08% | 3.78% |
| 2026-06-12 | 1.105242 | 9.68 | -2.45 | -1.57 | -8.96% | -5.72% | -3.98% | 3.70% |
| 2026-06-11 | 1.104173 | -7.05 | -5.16 | -2.47 | -18.82% | -9.02% | -4.15% | 3.67% |
| 2026-06-10 | 1.104952 | -8.69 | -4.56 | -1.77 | -16.65% | -6.48% | -3.10% | 3.70% |
| 2026-06-09 | 1.105913 | 8.85 | -3.10 | -1.49 | -11.31% | -5.45% | -1.06% | 3.74% |
| 2026-06-08 | 1.104935 | -19.96 | -3.74 | -2.12 | -13.63% | -7.73% | -2.13% | 3.71% |
| 2026-06-05 | 1.107145 | -9.27 | -0.68 | -0.11 | -2.49% | -0.41% | 1.43% | 3.80% |
| 2026-06-04 | 1.108172 | -2.88 | 0.21 | 1.14 | 0.78% | 4.18% | 3.19% | 3.84% |
| 2026-06-03 | 1.108491 | 1.57 | 1.01 | 0.30 | 3.70% | 1.08% | 3.59% | 3.85% |
| 2026-06-02 | 1.108317 | 4.39 | 0.11 | 0.37 | 0.41% | 1.34% | 3.53% | 3.85% |
| 2026-06-01 | 1.107831 | 1.43 | -0.50 | 0.80 | -1.83% | 2.90% | 3.14% | 3.84% |
| 2026-05-29 | 1.107673 | -3.01 | 0.46 | 0.65 | 1.66% | 2.36% | 3.08% | 3.84% |
| 2026-05-28 | 1.108007 | 2.74 | 2.07 | 0.20 | 7.57% | 0.72% | 4.78% | 3.86% |
| 2026-05-27 | 1.107704 | -4.74 | -0.42 | -0.75 | -1.54% | -2.73% | 4.35% | 3.85% |
| 2026-05-26 | 1.108229 | 0.07 | 0.62 | 0.18 | 2.27% | 0.64% | 4.33% | 3.87% |
| 2026-05-25 | 1.108221 | 8.14 | 2.10 | 0.29 | 7.64% | 1.04% | 4.46% | 3.88% |
| 2026-05-22 | 1.10732 | 8.32 | 0.84 | 0.25 | 3.05% | 0.90% | 2.52% | 3.86% |
| 2026-05-21 | 1.1064 | -14.72 | -1.67 | -0.17 | -6.11% | -0.64% | 2.26% | 3.83% |
| 2026-05-20 | 1.108031 | 2.56 | -1.08 | 1.41 | -3.93% | 5.15% | 4.67% | 3.89% |
| 2026-05-19 | 1.107747 | 10.37 | -0.27 | 1.91 | -0.98% | 5.13% | 4.49% | 3.88% |
| 2026-05-18 | 1.106599 | -0.66 | -1.52 | 1.17 | -5.54% | 3.31% | 3.41% | 3.84% |
| 2026-05-15 | 1.106672 | -9.27 | -0.34 | 1.21 | -1.26% | 4.14% | 5.22% | 3.86% |
| 2026-05-14 | 1.107699 | -10.53 | 1.33 | 1.88 | 4.84% | 6.86% | 6.42% | 3.90% |
| 2026-05-13 | 1.108867 | 8.23 | 3.90 | 2.58 | 14.24% | 9.42% | 8.71% | 3.95% |
| 2026-05-12 | 1.107955 | 1.61 | 4.08 | 2.77 | 8.70% | 10.13% | 7.36% | 3.92% |
| 2026-05-11 | 1.107777 | 7.57 | 3.85 | 2.60 | 8.96% | 9.49% | 7.40% | 3.91% |
| 2026-05-08 | 1.106939 | 2.41 | 2.77 | 1.88 | 8.86% | 6.86% | 7.45% | 3.90% |
| 2026-05-07 | 1.106672 | 7.47 | 2.43 | 1.42 | 8.86% | 5.20% | 9.75% | 3.89% |
| 2026-05-06 | 1.105846 | 9.52 | 1.26 | 0.53 | 4.59% | 1.92% | 8.71% | 3.86% |
| 2026-04-30 | 1.104794 | -0.72 | 0.42 | 1.18 | 1.53% | 4.29% | 8.72% | 3.85% |
| 2026-04-29 | 1.104873 | 10.92 | -0.20 | 1.90 | -0.75% | 6.93% | 7.84% | 3.85% |
| 2026-04-28 | 1.103668 | -0.83 | -0.88 | 1.15 | -3.22% | 4.21% | 6.52% | 3.81% |
| 2026-04-27 | 1.10376 | -2.49 | -0.04 | 1.80 | -0.16% | 6.57% | 6.83% | 3.82% |
| 2026-04-24 | 1.104035 | -3.94 | 0.81 | 2.06 | 2.97% | 7.53% | 7.21% | 3.84% |
| 2026-04-23 | 1.10447 | -5.08 | 1.93 | 2.68 | 7.06% | 9.81% | 9.41% | 3.86% |
| 2026-04-22 | 1.105031 | 6.16 | 4.00 | 3.13 | 14.62% | 11.45% | 12.01% | 3.89% |
| 2026-04-21 | 1.104351 | 5.06 | 3.19 | 4.21 | 11.66% | 15.39% | 7.38% | 3.87% |
| 2026-04-20 | 1.103793 | 3.50 | 3.64 | 4.28 | 13.30% | 12.89% | 7.02% | 3.85% |
| 2026-04-17 | 1.103407 | 3.90 | 3.31 | 4.03 | 12.09% | 14.74% | 3.52% | 3.85% |
| 2026-04-16 | 1.102977 | 9.39 | 3.44 | 3.54 | 12.55% | 12.96% | 3.65% | 3.84% |
| 2026-04-15 | 1.101942 | 0.50 | 2.26 | 2.66 | 8.26% | 9.73% | 1.33% | 3.80% |
| 2026-04-14 | 1.101887 | 8.19 | 5.22 | 3.22 | 19.07% | 11.78% | 0.65% | 3.80% |
| 2026-04-13 | 1.100985 | 1.18 | 4.92 | 2.07 | 12.58% | 7.56% | -0.29% | 3.77% |
| 2026-04-10 | 1.100855 | 4.79 | 4.75 | 2.25 | 17.35% | 8.21% | -1.30% | 3.78% |
| 2026-04-09 | 1.100328 | 1.17 | 3.65 | 2.17 | 13.33% | 7.94% | -0.85% | 3.76% |
| 2026-04-08 | 1.100199 | 21.20 | 3.06 | 1.74 | 11.19% | 6.34% | 0.76% | 3.76% |
| 2026-04-07 | 1.097872 | 6.09 | 1.23 | 1.22 | 4.47% | 4.47% | -3.01% | 3.68% |
| 2026-04-03 | 1.097204 | -2.90 | -0.25 | -0.02 | -0.92% | -0.10% | -2.66% | 3.67% |
| 2026-04-02 | 1.097522 | -2.93 | 0.70 | -0.61 | 2.54% | -2.25% | -3.90% | 3.68% |
| 2026-04-01 | 1.097844 | 8.32 | 0.41 | -1.54 | 1.49% | -5.64% | -6.40% | 3.70% |
| 2026-03-31 | 1.096931 | -7.92 | 1.22 | -1.78 | 4.46% | -6.52% | -5.96% | 3.67% |
| 2026-03-30 | 1.0978 | 3.66 | 4.66 | -1.90 | 17.02% | -6.95% | -5.23% | 3.71% |
| 2026-03-27 | 1.097398 | 3.75 | 0.20 | -2.50 | 0.71% | -9.14% | -6.63% | 3.70% |
| 2026-03-26 | 1.096987 | -4.95 | -1.92 | -3.16 | -7.03% | -11.52% | -6.21% | 3.69% |
| 2026-03-25 | 1.09753 | 14.01 | -3.49 | -2.92 | -12.77% | -10.66% | -2.98% | 3.72% |
| 2026-03-24 | 1.095994 | 16.14 | -4.78 | -3.31 | -17.47% | -12.09% | -4.36% | 3.66% |
| 2026-03-23 | 1.094228 | -27.52 | -8.46 | -3.44 | -30.82% | -12.53% | -6.02% | 3.60% |
| 2026-03-20 | 1.097248 | -11.11 | -5.21 | -2.29 | -18.99% | -8.36% | -3.67% | 3.72% |
| 2026-03-19 | 1.098468 | -15.97 | -4.39 | -0.93 | -16.02% | -3.41% | -2.59% | 3.78% |
| 2026-03-18 | 1.100225 | 4.97 | -2.35 | 0.40 | -8.57% | 1.46% | -0.91% | 3.85% |
| 2026-03-17 | 1.099679 | -9.59 | -1.84 | -0.89 | -6.73% | -3.25% | -1.50% | 3.83% |
| 2026-03-16 | 1.100735 | -4.75 | 1.59 | -1.89 | 5.80% | -6.90% | -0.42% | 3.87% |
| 2026-03-13 | 1.101258 | -5.41 | 0.62 | -0.93 | 2.27% | -3.40% | -1.39% | 3.91% |
| 2026-03-12 | 1.101854 | -1.66 | 2.53 | -0.28 | 9.23% | -1.02% | -0.06% | 3.93% |
| 2026-03-11 | 1.102037 | 8.51 | 3.15 | -0.88 | 11.51% | -3.24% | 0.78% | 3.95% |
| 2026-03-10 | 1.1011 | 14.43 | 0.07 | -0.98 | 0.23% | -3.59% | 1.86% | 3.91% |
| 2026-03-09 | 1.099513 | -11.50 | -5.36 | -1.04 | -19.56% | -2.23% | 0.22% | 3.86% |
| 2026-03-06 | 1.100779 | 7.92 | -2.48 | -0.22 | -9.06% | -0.55% | 0.81% | 3.92% |
| 2026-03-05 | 1.099908 | 2.71 | -3.08 | -0.79 | -11.25% | -2.02% | 1.45% | 3.89% |
| 2026-03-04 | 1.09961 | -13.10 | -4.92 | -0.98 | -17.96% | -2.65% | 2.99% | 3.88% |
| 2026-03-03 | 1.101052 | -23.58 | -2.03 | -0.05 | -7.41% | -0.14% | 0.39% | 3.94% |
| 2026-03-02 | 1.103654 | 8.69 | 3.28 | 1.64 | 4.93% | 4.93% | 3.19% | 4.05% |
| 2026-02-27 | 1.102696 | 3.71 | 2.04 | 1.02 | 3.71% | 3.71% | 0.75% | 4.02% |
| 2026-02-26 | 1.102287 | -10.18 | 1.51 | -0.60 | 2.96% | -2.19% | 1.88% | 4.01% |
| 2026-02-25 | 1.10341 | 7.17 | 2.96 | 0.58 | 6.31% | 2.10% | 3.29% | 4.06% |
| 2026-02-24 | 1.102619 | 13.55 | 1.94 | 0.46 | 4.50% | 1.68% | 2.55% | 4.03% |
| 2026-02-13 | 1.101127 | -18.90 | 2.37 | 0.30 | 8.65% | 1.07% | 5.67% | 4.02% |
| 2026-02-12 | 1.103212 | 6.26 | 5.07 | 0.46 | 18.52% | 1.64% | 8.23% | 4.11% |
| 2026-02-11 | 1.102522 | 5.56 | 3.22 | 0.33 | 11.75% | 1.19% | 7.23% | 4.09% |
| 2026-02-10 | 1.101909 | 5.28 | 4.30 | 0.86 | 15.71% | 3.13% | 7.58% | 4.07% |
| 2026-02-09 | 1.101327 | 18.41 | 5.74 | 0.59 | 20.97% | 2.12% | 7.20% | 4.05% |
| 2026-02-06 | 1.099303 | -0.04 | -1.77 | -0.55 | -6.49% | -2.03% | 6.35% | 3.98% |
| 2026-02-05 | 1.099307 | -6.70 | -4.15 | 0.25 | -15.19% | 0.89% | 5.96% | 3.98% |
| 2026-02-04 | 1.100044 | 13.15 | -2.55 | 1.14 | -9.35% | 4.13% | 8.88% | 4.02% |
| 2026-02-03 | 1.098599 | 15.35 | -2.57 | 0.90 | -9.43% | 3.27% | 8.74% | 3.96% |
| 2026-02-02 | 1.096915 | -34.15 | -4.56 | 0.04 | -16.66% | 0.13% | 7.30% | 3.90% |
| 2026-01-30 | 1.100674 | -16.73 | 0.67 | 2.84 | 2.44% | 10.36% | 12.22% | 4.06% |
| 2026-01-29 | 1.102519 | 4.52 | 4.66 | 4.03 | 17.03% | 14.75% | 14.38% | 4.14% |
| 2026-01-28 | 1.102021 | 13.01 | 4.83 | 3.90 | 17.65% | 14.27% | 14.26% | 4.13% |
| 2026-01-27 | 1.100589 | 1.44 | 4.38 | 3.12 | 16.00% | 11.40% | 10.87% | 4.07% |
| 2026-01-26 | 1.100431 | 2.46 | 4.65 | 2.88 | 16.98% | 10.51% | 11.05% | 4.07% |
| 2026-01-23 | 1.10016 | 11.19 | 5.00 | 3.60 | 18.27% | 13.16% | 12.41% | 4.08% |
| 2026-01-22 | 1.09893 | 5.71 | 3.40 | 3.64 | 12.44% | 13.30% | 11.79% | 4.03% |
| 2026-01-21 | 1.098303 | 9.84 | 2.97 | 3.07 | 10.86% | 11.22% | 11.09% | 4.01% |
| 2026-01-20 | 1.097223 | 3.32 | 1.86 | 2.13 | 6.79% | 7.80% | 10.05% | 3.97% |
| 2026-01-19 | 1.096859 | 4.93 | 1.10 | 3.13 | 4.03% | 11.42% | 9.98% | 3.96% |
| 2026-01-16 | 1.096318 | 0.03 | 2.20 | 4.31 | 8.02% | 13.80% | 10.72% | 3.95% |
| 2026-01-15 | 1.096315 | 2.69 | 3.87 | 4.31 | 14.13% | 14.72% | 12.67% | 3.95% |
| 2026-01-14 | 1.09602 | 2.04 | 3.17 | 4.12 | 11.56% | 15.06% | 10.70% | 3.95% |
| 2026-01-13 | 1.095797 | -1.96 | 2.41 | 4.03 | 8.79% | 14.73% | 8.96% | 3.94% |
| 2026-01-12 | 1.096012 | 12.59 | 5.15 | 4.42 | 18.80% | 16.18% | 9.48% | 3.96% |
| 2026-01-09 | 1.094634 | 11.73 | 6.43 | 2.91 | 18.27% | 10.62% | 8.71% | 3.91% |
| 2026-01-08 | 1.093352 | -2.23 | 4.75 | 2.55 | 15.19% | 9.29% | 7.65% | 3.86% |
| 2026-01-07 | 1.093596 | -3.25 | 5.07 | 2.97 | 18.52% | 10.87% | 6.80% | 3.88% |
| 2026-01-06 | 1.093952 | 17.20 | 5.65 | 3.65 | 20.63% | 13.34% | 6.68% | 3.90% |
| 2026-01-05 | 1.092074 | 21.56 | 3.70 | 2.42 | 13.51% | 8.84% | 4.86% | 3.82% |
| 2025-12-31 | 1.089725 | 0.77 | 0.88 | 1.96 | 3.20% | 7.16% | 2.42% | 3.75% |
| 2025-12-30 | 1.089641 | 3.57 | 1.65 | 3.04 | 6.02% | 11.12% | 3.56% | 3.75% |
| 2025-12-29 | 1.089252 | -8.65 | 1.14 | 1.83 | 4.16% | 6.69% | 3.25% | 3.74% |
| 2025-12-26 | 1.090195 | 6.67 | 3.36 | 1.93 | 12.26% | 7.04% | 4.97% | 3.79% |
| 2025-12-25 | 1.089468 | 3.78 | 3.52 | 1.99 | 12.88% | 7.26% | 3.69% | 3.76% |
| 2025-12-24 | 1.089056 | 6.17 | 3.04 | 1.45 | 11.12% | 5.28% | 4.09% | 3.75% |
| 2025-12-23 | 1.088384 | 0.00 | 4.44 | 1.23 | 16.20% | 4.48% | 3.53% | 3.73% |
| 2025-12-22 | 1.088384 | 6.87 | 2.52 | 0.57 | 9.21% | 2.09% | 3.65% | 3.73% |
| 2025-12-19 | 1.087637 | 7.85 | 0.50 | 0.04 | 1.81% | 0.12% | -0.29% | 3.71% |
| 2025-12-18 | 1.086784 | 0.41 | 0.45 | 0.15 | 1.65% | 0.53% | -1.13% | 3.68% |
| 2025-12-17 | 1.086739 | 15.92 | -0.15 | -0.12 | -0.56% | -0.46% | -2.46% | 3.68% |
| 2025-12-16 | 1.085012 | -13.38 | -1.98 | -1.50 | -7.23% | -5.47% | -4.99% | 3.61% |
| 2025-12-15 | 1.086466 | -7.30 | -1.38 | -0.72 | -5.02% | -2.63% | -3.58% | 3.68% |
| 2025-12-12 | 1.08726 | 7.54 | -0.43 | 0.66 | -1.57% | 2.42% | -2.69% | 3.73% |
| 2025-12-11 | 1.086441 | -3.82 | -0.16 | 0.59 | -0.58% | 2.17% | -3.35% | 3.69% |
| 2025-12-10 | 1.086856 | 3.10 | -0.10 | 0.72 | -0.36% | 2.63% | -3.17% | 3.72% |
| 2025-12-09 | 1.086519 | -9.15 | -1.02 | 0.23 | -3.72% | 0.83% | -2.42% | 3.71% |
| 2025-12-08 | 1.087514 | -0.67 | -0.06 | 1.39 | -0.23% | 5.06% | -1.42% | 3.75% |
| 2025-12-05 | 1.087587 | 9.43 | 1.76 | 1.69 | 6.40% | 6.16% | -0.17% | 3.77% |
| 2025-12-04 | 1.086562 | -3.39 | 1.35 | -0.56 | 4.91% | -2.05% | -0.59% | 3.73% |
| 2025-12-03 | 1.086931 | -3.35 | 1.54 | -0.63 | 5.63% | -2.30% | -1.39% | 3.75% |
| 2025-12-02 | 1.087295 | -2.46 | 1.47 | -0.32 | 5.38% | -1.19% | -0.31% | 3.77% |
| 2025-12-01 | 1.087563 | 12.06 | 2.83 | -0.90 | 10.35% | -3.30% | -0.03% | 3.79% |
| 2025-11-28 | 1.086253 | 6.58 | 1.62 | -2.31 | 5.91% | -8.43% | -1.89% | 3.74% |
| 2025-11-27 | 1.085539 | -2.03 | -2.47 | -3.62 | -9.01% | -13.18% | -1.20% | 3.72% |
| 2025-11-26 | 1.085759 | -3.83 | -2.80 | -2.56 | -10.22% | -9.35% | -1.17% | 3.73% |
| 2025-11-25 | 1.086175 | 7.06 | -2.12 | -2.14 | -7.74% | -7.82% | 0.98% | 3.75% |
| 2025-11-24 | 1.085409 | 3.56 | -4.64 | -2.81 | -16.92% | -10.25% | 0.18% | 3.72% |
| 2025-11-21 | 1.085023 | -22.02 | -6.24 | -2.50 | -22.75% | -9.11% | 1.62% | 3.72% |
| 2025-11-20 | 1.087417 | -4.37 | -4.77 | -1.01 | -17.38% | -3.68% | 4.20% | 3.83% |
| 2025-11-19 | 1.087892 | 0.94 | -2.33 | 0.10 | -8.49% | 0.36% | 6.26% | 3.86% |
| 2025-11-18 | 1.08779 | -10.59 | -2.17 | 0.46 | -7.91% | 1.68% | 6.36% | 3.86% |
| 2025-11-17 | 1.088943 | -7.65 | -0.98 | 0.51 | -3.59% | 1.84% | 7.82% | 3.91% |
| 2025-11-14 | 1.089777 | -11.70 | 1.25 | 1.44 | 4.55% | 5.25% | 7.71% | 3.96% |
| 2025-11-13 | 1.091053 | 12.72 | 2.75 | 2.09 | 10.06% | 7.63% | 10.40% | 4.02% |
| 2025-11-12 | 1.089667 | 2.06 | 2.53 | 1.13 | 9.22% | 4.14% | 7.71% | 3.97% |
| 2025-11-11 | 1.089443 | -2.29 | 3.09 | 1.86 | 11.30% | 6.80% | 7.29% | 3.96% |
| 2025-11-10 | 1.089693 | 7.95 | 1.99 | 1.90 | 7.27% | 6.94% | 7.80% | 3.98% |
| 2025-11-07 | 1.088827 | -1.16 | 1.63 | 2.36 | 5.94% | 8.62% | 6.75% | 3.95% |
| 2025-11-06 | 1.088953 | 11.12 | 1.42 | 3.03 | 5.19% | 11.07% | 7.04% | 3.96% |
| 2025-11-05 | 1.087743 | 6.03 | -0.26 | 2.74 | -0.94% | 10.01% | 6.10% | 3.92% |
| 2025-11-04 | 1.087088 | -9.99 | 0.63 | 2.25 | 2.29% | 8.20% | 5.65% | 3.89% |
| 2025-11-03 | 1.088175 | 5.40 | 1.81 | 3.85 | 6.60% | 14.09% | 6.89% | 3.94% |
| 2025-10-31 | 1.087588 | -2.59 | 3.09 | 3.84 | 11.28% | 14.05% | 6.92% | 3.93% |
| 2025-10-30 | 1.08787 | -0.63 | 4.63 | 3.27 | 16.93% | 11.96% | 7.47% | 3.95% |
| 2025-10-29 | 1.087939 | 12.23 | 5.74 | 3.31 | 20.97% | 12.10% | 8.59% | 3.96% |
| 2025-10-28 | 1.08661 | -1.75 | 3.86 | 3.16 | 14.10% | 11.57% | 7.71% | 3.90% |
| 2025-10-27 | 1.0868 | 14.37 | 5.90 | 2.64 | 21.55% | 9.63% | 8.16% | 3.92% |
| 2025-10-24 | 1.08524 | 8.22 | 4.59 | 1.79 | 16.77% | 6.55% | 6.39% | 3.86% |
| 2025-10-23 | 1.084349 | 7.09 | 1.91 | 0.70 | 6.96% | 2.56% | 5.64% | 3.82% |
| 2025-10-22 | 1.083581 | -0.90 | 0.88 | 1.55 | 3.21% | 3.60% | 3.96% | 3.79% |
| 2025-10-21 | 1.083679 | 12.50 | 2.47 | 1.62 | 9.01% | 3.93% | 3.61% | 3.80% |
| 2025-10-20 | 1.082326 | 5.23 | -0.62 | 0.72 | -2.29% | 1.84% | 2.25% | 3.75% |
| 2025-10-17 | 1.08176 | -10.55 | -1.00 | 0.35 | -3.66% | 1.05% | 0.21% | 3.73% |
| 2025-10-16 | 1.082903 | -0.10 | -0.50 | 1.10 | -1.84% | 3.52% | 2.39% | 3.79% |
| 2025-10-15 | 1.082914 | 10.21 | 2.22 | 1.11 | 3.78% | 3.78% | 2.36% | 3.80% |
| 2025-10-14 | 1.08181 | -9.15 | 0.77 | 0.38 | 1.39% | 1.39% | 1.15% | 3.75% |
| 2025-10-13 | 1.082801 | 2.60 | 2.07 | 1.65 | 4.07% | 6.01% | 2.26% | 3.80% |
| 2025-10-10 | 1.08252 | -7.06 | 1.70 | 2.12 | 4.34% | 7.73% | 3.17% | 3.80% |
| 2025-10-09 | 1.083285 | 18.98 | 2.71 | 2.40 | 7.70% | 8.77% | 3.15% | 3.84% |
| 2025-09-30 | 1.081233 | 8.53 | 2.50 | 0.30 | 9.12% | 1.10% | 0.92% | 3.79% |
| 2025-09-29 | 1.080312 | 9.20 | 0.33 | -0.33 | 1.19% | -1.22% | -0.06% | 3.75% |
| 2025-09-26 | 1.079319 | -3.11 | -1.25 | -0.93 | -4.56% | -3.39% | -0.65% | 3.72% |
| 2025-09-25 | 1.079655 | 0.82 | -1.08 | -0.58 | -3.95% | -2.12% | -1.90% | 3.74% |
| 2025-09-24 | 1.079567 | 2.05 | -2.65 | -0.09 | -9.67% | -0.33% | -1.47% | 3.74% |
| 2025-09-23 | 1.079346 | -6.67 | -1.89 | -0.76 | -6.91% | -2.76% | -0.24% | 3.74% |
| 2025-09-22 | 1.080066 | -1.82 | -0.99 | -0.75 | -3.62% | -2.73% | 0.54% | 3.78% |
| 2025-09-19 | 1.080263 | -1.95 | -0.61 | -0.53 | -2.22% | -1.95% | 2.11% | 3.80% |
| 2025-09-18 | 1.080474 | -10.16 | -0.08 | 0.65 | -0.29% | 2.38% | 2.91% | 3.81% |
| 2025-09-17 | 1.081573 | 7.35 | 2.47 | 0.94 | 9.02% | 3.42% | 3.91% | 3.87% |
| 2025-09-16 | 1.080779 | -0.34 | 0.38 | 0.37 | 1.39% | 1.33% | 2.25% | 3.84% |
| 2025-09-15 | 1.080816 | 0.86 | -0.51 | 0.08 | -1.85% | 0.29% | 2.36% | 3.85% |
| 2025-09-12 | 1.080723 | 1.75 | -0.46 | 0.24 | -1.67% | 0.86% | 2.46% | 3.86% |
| 2025-09-11 | 1.080534 | 7.68 | 1.39 | 0.33 | 5.06% | 1.19% | 2.98% | 3.85% |
| 2025-09-10 | 1.079705 | -7.27 | -0.60 | -0.12 | -2.19% | -0.46% | 1.84% | 3.82% |
| 2025-09-09 | 1.08049 | -6.57 | 0.35 | -0.56 | 1.27% | -2.06% | 2.56% | 3.86% |
| 2025-09-08 | 1.0812 | 1.20 | 0.67 | 0.22 | 2.43% | 0.80% | 3.42% | 3.90% |
| 2025-09-05 | 1.08107 | 14.66 | 0.93 | 0.99 | 3.40% | 3.62% | 4.13% | 3.91% |
| 2025-09-04 | 1.079487 | -6.21 | -0.74 | 0.54 | -2.68% | 1.96% | 2.96% | 3.84% |
| 2025-09-03 | 1.080158 | -0.63 | 0.35 | 1.17 | 1.27% | 4.27% | 4.67% | 3.88% |
| 2025-09-02 | 1.080226 | -4.36 | -1.48 | 1.55 | -5.39% | 5.65% | 5.29% | 3.88% |
| 2025-09-01 | 1.080697 | 3.07 | -0.23 | 1.72 | -0.83% | 6.26% | 5.98% | 3.91% |
| 2025-08-29 | 1.080365 | 2.98 | 1.05 | 1.13 | 3.83% | 4.14% | 5.27% | 3.91% |
| 2025-08-28 | 1.080043 | 1.37 | 1.81 | 1.35 | 6.61% | 4.94% | 5.16% | 3.90% |
| 2025-08-27 | 1.079895 | -13.40 | 1.99 | 0.90 | 7.26% | 3.27% | 4.57% | 3.90% |
| 2025-08-26 | 1.081344 | 4.39 | 4.57 | 2.29 | 16.70% | 8.35% | 6.00% | 3.97% |
| 2025-08-25 | 1.08087 | 12.02 | 3.66 | 1.85 | 13.36% | 6.75% | 5.67% | 3.96% |
| 2025-08-22 | 1.079572 | 8.31 | 1.22 | 1.00 | 4.44% | 3.63% | 3.50% | 3.91% |
| 2025-08-21 | 1.078676 | 2.62 | 0.89 | 0.69 | 3.26% | 2.51% | 1.89% | 3.87% |
| 2025-08-20 | 1.078393 | 4.65 | -0.20 | 0.65 | -0.72% | 2.38% | 2.05% | 3.86% |
| 2025-08-19 | 1.077892 | -1.99 | 0.00 | 0.68 | 0.00% | 2.48% | 1.99% | 3.84% |
| 2025-08-18 | 1.078107 | -5.06 | 0.04 | 1.38 | 0.15% | 5.03% | 2.29% | 3.86% |
| 2025-08-15 | 1.078653 | 6.05 | 0.77 | 2.26 | 2.82% | 8.28% | 4.10% | 3.90% |
| 2025-08-14 | 1.078001 | -5.01 | 0.48 | 1.95 | 1.75% | 7.11% | 3.66% | 3.87% |
| 2025-08-13 | 1.078541 | 6.02 | 1.50 | 1.88 | 5.47% | 6.87% | 4.55% | 3.91% |
| 2025-08-12 | 1.077892 | -1.72 | 1.36 | 1.60 | 4.96% | 5.84% | 3.63% | 3.88% |
| 2025-08-11 | 1.078077 | 0.07 | 2.72 | 1.47 | 9.92% | 5.38% | 3.94% | 3.89% |
| 2025-08-08 | 1.078069 | 3.99 | 3.75 | 1.58 | 13.72% | 5.78% | 4.11% | 3.91% |
| 2025-08-07 | 1.077639 | 2.13 | 3.41 | 0.96 | 12.46% | 3.50% | 3.39% | 3.89% |
| 2025-08-06 | 1.07741 | 5.04 | 2.26 | 0.62 | 8.26% | 2.26% | 3.66% | 3.89% |
| 2025-08-05 | 1.076867 | 7.79 | 1.84 | -0.09 | 6.71% | -0.32% | 3.01% | 3.86% |
| 2025-08-04 | 1.076029 | 7.34 | 0.23 | -0.36 | 0.84% | -1.33% | 2.18% | 3.83% |
| 2025-08-01 | 1.07524 | 1.58 | -0.59 | -0.51 | -2.16% | -1.88% | 2.48% | 3.80% |
| 2025-07-31 | 1.07507 | -5.91 | -1.49 | -0.28 | -5.44% | -1.04% | 2.89% | 3.80% |
| 2025-07-30 | 1.075706 | 2.07 | -1.02 | 0.45 | -3.73% | 1.65% | 4.27% | 3.84% |
| 2025-07-29 | 1.075483 | -3.46 | -2.01 | 0.47 | -7.34% | 1.73% | 4.04% | 3.83% |
| 2025-07-28 | 1.075855 | 1.57 | -0.96 | 0.89 | -3.50% | 3.24% | 4.58% | 3.86% |
| 2025-07-25 | 1.075686 | -4.71 | -0.44 | 0.80 | -1.59% | 2.93% | 4.76% | 3.86% |
| 2025-07-24 | 1.076193 | -2.64 | 0.92 | 1.13 | 3.37% | 4.13% | 5.99% | 3.90% |
| 2025-07-23 | 1.076477 | -4.86 | 1.93 | 1.35 | 7.03% | 4.94% | 7.06% | 3.92% |
| 2025-07-22 | 1.0770 | 3.93 | 2.96 | 1.56 | 10.82% | 5.70% | 7.61% | 3.95% |
| 2025-07-21 | 1.076577 | 5.22 | 2.73 | 1.60 | 9.99% | 5.83% | 7.39% | 3.93% |
| 2025-07-18 | 1.076015 | 4.81 | 2.04 | 1.31 | 7.46% | 4.80% | 6.75% | 3.92% |
| 2025-07-17 | 1.075498 | 4.38 | 1.34 | 1.18 | 4.88% | 4.30% | 6.30% | 3.90% |
| 2025-07-16 | 1.075027 | 2.40 | 0.78 | 1.31 | 2.83% | 4.80% | 5.90% | 3.88% |
| 2025-07-15 | 1.074769 | 2.33 | 0.16 | 1.50 | 0.58% | 5.46% | 5.62% | 3.87% |
| 2025-07-14 | 1.074519 | 0.39 | 0.46 | 1.72 | 1.67% | 6.27% | 5.52% | 3.86% |
| 2025-07-11 | 1.074477 | -0.14 | 0.59 | 1.86 | 2.14% | 6.79% | 5.23% | 3.88% |
| 2025-07-10 | 1.074492 | 0.46 | 1.02 | 2.08 | 3.72% | 7.60% | 6.21% | 3.88% |
| 2025-07-09 | 1.074443 | -1.92 | 1.85 | 1.97 | 6.75% | 7.18% | 6.22% | 3.89% |
| 2025-07-08 | 1.074649 | 4.41 | 2.83 | 2.48 | 10.35% | 9.07% | 6.75% | 3.90% |
| 2025-07-07 | 1.074175 | 1.28 | 2.97 | 2.60 | 10.86% | 9.51% | 6.45% | 3.88% |
| 2025-07-04 | 1.074037 | 2.89 | 3.13 | 2.78 | 11.44% | 10.17% | 7.22% | 3.89% |
| 2025-07-03 | 1.073727 | 6.28 | 3.14 | 2.82 | 11.49% | 10.31% | 7.47% | 3.88% |
| 2025-07-02 | 1.073053 | 4.96 | 2.08 | 1.98 | 7.60% | 7.25% | 6.70% | 3.85% |
| 2025-07-01 | 1.072521 | 5.40 | 2.13 | 1.71 | 7.78% | 6.25% | 6.34% | 3.83% |
| 2025-06-30 | 1.071942 | 2.40 | 2.23 | 1.40 | 8.15% | 5.12% | 5.91% | 3.81% |
| 2025-06-27 | 1.071685 | 2.97 | 2.43 | 1.46 | 8.88% | 5.32% | 5.90% | 3.81% |
| 2025-06-26 | 1.071367 | -1.17 | 2.50 | 0.94 | 9.12% | 3.44% | 5.59% | 3.80% |
| 2025-06-25 | 1.071492 | 5.31 | 1.89 | 1.08 | 6.89% | 3.94% | 5.58% | 3.81% |
| 2025-06-24 | 1.070923 | 6.10 | 1.29 | 1.26 | 4.71% | 4.61% | 4.49% | 3.78% |
| 2025-06-23 | 1.07027 | 3.81 | 0.57 | 0.86 | 2.10% | 3.15% | 3.92% | 3.76% |
| 2025-06-20 | 1.069862 | 3.42 | 0.48 | 1.03 | 1.76% | 3.75% | 3.23% | 3.75% |
| 2025-06-19 | 1.069496 | -5.44 | -0.61 | 1.11 | -2.24% | 4.04% | 3.57% | 3.74% |
| 2025-06-18 | 1.070078 | 1.14 | 0.27 | 1.59 | 0.98% | 5.81% | 5.11% | 3.77% |
| 2025-06-17 | 1.069956 | 1.08 | 1.23 | 1.86 | 4.50% | 6.79% | 5.11% | 3.77% |
| 2025-06-16 | 1.06984 | 3.17 | 1.15 | 2.17 | 4.21% | 6.54% | 5.15% | 3.77% |
| 2025-06-13 | 1.069501 | -4.25 | 1.57 | 1.95 | 5.73% | 7.12% | 4.35% | 3.77% |
| 2025-06-12 | 1.069956 | 0.74 | 2.82 | 2.22 | 10.32% | 8.13% | 5.63% | 3.80% |
| 2025-06-11 | 1.069877 | 7.89 | 2.91 | 2.25 | 10.64% | 8.23% | 5.93% | 3.80% |
| 2025-06-10 | 1.069033 | 0.52 | 2.48 | 1.71 | 9.07% | 6.27% | 5.18% | 3.76% |
| 2025-06-09 | 1.068977 | 6.09 | 3.19 | 1.59 | 8.17% | 5.80% | 5.28% | 3.76% |
| 2025-06-06 | 1.068326 | 4.52 | 2.32 | 1.07 | 8.49% | 3.93% | 6.33% | 3.74% |
| 2025-06-05 | 1.067843 | 1.35 | 1.62 | 0.62 | 5.92% | 2.26% | 6.17% | 3.72% |
| 2025-06-04 | 1.067699 | 4.89 | 1.59 | 0.45 | 5.81% | 1.64% | 6.31% | 3.72% |
| 2025-06-03 | 1.067177 | 5.50 | 0.95 | 0.54 | 3.46% | 1.98% | 5.97% | 3.70% |
| 2025-05-30 | 1.06659 | -0.38 | -0.17 | 0.94 | -0.64% | 3.44% | 6.09% | 3.69% |
| 2025-05-29 | 1.066631 | 1.13 | -0.39 | 0.85 | -1.41% | 3.10% | 6.27% | 3.70% |
| 2025-05-28 | 1.066511 | 0.38 | -0.69 | 0.55 | -2.52% | 2.01% | 6.51% | 3.70% |
| 2025-05-27 | 1.06647 | -1.26 | 0.14 | 0.97 | 0.51% | 3.53% | 5.97% | 3.70% |
| 2025-05-26 | 1.066604 | -1.09 | 1.34 | 1.29 | 4.89% | 4.69% | 6.31% | 3.71% |
| 2025-05-23 | 1.06672 | -1.87 | 2.06 | 1.69 | 7.52% | 6.17% | 6.57% | 3.74% |
| 2025-05-22 | 1.06692 | -0.99 | 2.08 | 2.20 | 7.61% | 8.03% | 6.82% | 3.75% |
| 2025-05-21 | 1.067026 | 6.19 | 1.79 | 2.84 | 6.55% | 10.38% | 7.51% | 3.76% |
| 2025-05-20 | 1.066366 | 7.15 | 1.79 | 2.63 | 6.55% | 9.61% | 6.84% | 3.73% |
| 2025-05-19 | 1.065604 | 3.95 | 1.23 | 2.91 | 4.49% | 7.83% | 6.21% | 3.70% |
| 2025-05-16 | 1.065183 | -1.72 | 1.32 | 2.62 | 4.80% | 8.39% | 6.01% | 3.69% |
| 2025-05-15 | 1.065366 | -3.02 | 2.31 | 2.75 | 8.44% | 9.37% | 5.79% | 3.70% |
| 2025-05-14 | 1.065688 | 6.20 | 3.88 | 2.96 | 14.19% | 10.83% | 6.25% | 3.73% |
| 2025-05-13 | 1.065028 | 3.20 | 3.46 | 2.60 | 12.65% | 9.49% | 5.81% | 3.70% |
| 2025-05-12 | 1.064687 | 4.55 | 4.58 | 2.59 | 9.77% | 9.46% | 5.62% | 3.68% |
| 2025-05-09 | 1.064203 | 5.26 | 3.93 | 2.21 | 11.18% | 8.07% | 7.00% | 3.67% |
| 2025-05-08 | 1.063644 | 7.99 | 3.18 | 1.92 | 10.17% | 7.02% | 7.05% | 3.65% |
| 2025-05-07 | 1.062795 | 3.24 | 2.04 | 1.21 | 7.45% | 4.43% | 6.44% | 3.60% |
| 2025-05-06 | 1.062451 | 11.05 | 1.73 | 1.00 | 6.32% | 3.64% | 1.19% | 3.59% |
| 2025-04-30 | 1.061278 | 1.07 | 0.39 | 0.90 | 1.41% | 3.28% | 1.66% | 3.56% |
| 2025-04-29 | 1.061164 | 3.07 | 0.26 | 0.57 | 0.95% | 2.08% | 1.03% | 3.55% |
| 2025-04-28 | 1.060838 | -0.78 | 0.48 | 0.40 | 1.74% | 1.46% | 0.70% | 3.54% |
| 2025-04-25 | 1.060921 | 1.25 | 1.23 | 0.87 | 4.48% | 3.17% | 0.90% | 3.56% |
| 2025-04-24 | 1.060788 | -1.92 | 1.00 | 1.00 | 3.66% | 3.64% | 1.11% | 3.56% |
| 2025-04-23 | 1.060992 | 0.20 | 1.41 | 1.94 | 5.15% | 7.10% | 1.91% | 3.58% |
| 2025-04-22 | 1.060971 | 4.59 | 0.88 | 2.33 | 3.21% | 8.52% | 2.27% | 3.58% |
| 2025-04-21 | 1.060484 | 4.46 | 0.32 | 2.22 | 1.18% | 8.10% | 1.80% | 3.56% |
| 2025-04-18 | 1.060011 | -0.31 | 0.51 | -0.87 | 1.87% | -2.98% | 1.31% | 3.55% |
| 2025-04-17 | 1.060044 | 0.93 | 0.99 | -0.85 | 3.61% | -3.11% | 1.55% | 3.56% |
| 2025-04-16 | 1.059945 | -3.53 | 2.47 | -0.50 | 9.03% | -1.85% | 2.24% | 3.56% |
| 2025-04-15 | 1.060319 | 0.71 | 3.79 | 0.13 | 13.83% | 0.44% | 2.28% | 3.59% |
| 2025-04-14 | 1.060244 | 5.78 | 4.11 | 0.28 | 15.02% | 1.01% | 2.27% | 3.59% |
| 2025-04-11 | 1.059632 | 3.03 | -2.25 | -0.38 | -7.21% | -1.41% | 3.49% | 3.57% |
| 2025-04-10 | 1.059311 | 11.33 | -2.68 | -0.70 | -9.82% | -2.56% | 3.67% | 3.55% |
| 2025-04-09 | 1.058112 | 5.65 | -3.47 | -1.36 | -12.71% | -4.98% | 1.17% | 3.49% |
| 2025-04-08 | 1.057514 | 2.98 | -3.53 | -1.55 | -12.92% | -5.69% | -0.01% | 3.46% |
| 2025-04-07 | 1.057199 | -38.74 | -3.54 | -1.43 | -12.96% | -5.25% | -0.36% | 3.45% |
| 2025-04-03 | 1.06131 | 5.78 | 1.29 | 1.31 | 4.71% | 4.79% | 4.08% | 3.72% |
| 2025-04-02 | 1.060697 | 5.24 | 0.75 | 1.23 | 2.74% | 4.51% | 3.68% | 3.69% |
| 2025-04-01 | 1.060141 | 2.91 | 0.43 | 0.97 | 1.55% | 3.55% | 3.06% | 3.66% |
| 2025-03-31 | 1.059833 | -3.50 | 0.68 | 1.24 | 2.47% | 4.53% | 2.81% | 3.65% |
| 2025-03-28 | 1.060204 | -1.40 | 1.81 | 1.35 | 6.59% | 4.93% | 1.97% | 3.69% |
| 2025-03-27 | 1.060352 | 2.01 | 1.33 | 2.33 | 4.87% | 8.52% | 2.73% | 3.70% |
| 2025-03-26 | 1.060139 | 2.96 | 1.72 | 2.39 | 6.26% | 8.73% | 1.49% | 3.70% |
| 2025-03-25 | 1.059825 | 4.65 | 1.52 | 2.50 | 5.55% | 9.13% | -0.13% | 3.68% |
| 2025-03-24 | 1.059332 | 4.41 | 1.81 | 1.51 | 6.60% | 5.51% | -0.68% | 3.66% |
| 2025-03-21 | 1.058865 | -4.69 | 0.90 | 0.91 | 3.27% | 3.32% | -2.20% | 3.65% |
| 2025-03-20 | 1.059362 | 4.67 | 3.33 | 0.56 | 12.16% | 2.04% | -1.37% | 3.68% |
| 2025-03-19 | 1.058867 | 1.59 | 3.06 | 0.43 | 11.18% | 1.55% | -2.83% | 3.66% |
| 2025-03-18 | 1.058699 | 6.67 | 3.48 | 0.64 | 12.71% | 2.31% | -3.48% | 3.66% |
| 2025-03-17 | 1.057993 | -1.98 | 1.21 | 0.33 | 4.42% | 1.22% | -4.38% | 3.62% |
| 2025-03-14 | 1.058202 | 12.35 | 0.92 | 0.60 | 3.36% | 2.20% | -4.42% | 3.65% |
| 2025-03-13 | 1.056897 | 2.80 | -2.21 | -0.97 | -8.06% | -3.55% | -5.66% | 3.57% |
| 2025-03-12 | 1.056601 | 4.51 | -2.21 | -1.28 | -8.07% | -4.66% | -6.02% | 3.56% |
| 2025-03-11 | 1.056125 | -9.19 | -2.21 | -1.25 | -8.06% | -4.57% | -6.30% | 3.54% |
| 2025-03-10 | 1.057097 | -4.00 | -0.54 | -1.18 | -1.99% | -4.30% | -5.43% | 3.61% |
| 2025-03-07 | 1.05752 | -9.57 | 0.29 | -1.64 | 1.04% | -5.97% | -3.17% | 3.65% |
| 2025-03-06 | 1.058533 | 2.79 | 0.26 | -1.27 | 0.95% | -4.65% | -1.33% | 3.72% |
| 2025-03-05 | 1.058238 | 4.52 | -0.34 | -1.72 | -1.25% | -6.26% | -1.64% | 3.71% |
| 2025-03-04 | 1.05776 | 2.46 | -0.29 | -1.88 | -1.07% | -6.87% | -2.14% | 3.69% |
| 2025-03-03 | 1.0575 | 1.81 | -1.81 | -2.59 | -6.61% | -9.43% | -2.46% | 3.68% |
| 2025-02-28 | 1.057309 | -9.74 | -3.56 | -3.12 | -12.97% | -11.37% | -2.89% | 3.68% |
| 2025-02-27 | 1.05834 | -1.44 | -2.81 | -2.42 | -10.25% | -8.81% | -1.84% | 3.76% |
| 2025-02-26 | 1.058492 | 4.86 | -3.09 | -2.40 | -11.28% | -8.76% | -1.73% | 3.77% |
| 2025-02-25 | 1.057978 | -8.17 | -3.47 | -2.60 | -12.67% | -9.48% | -1.14% | 3.75% |
| 2025-02-24 | 1.058843 | -10.41 | -3.36 | -2.03 | -12.27% | -7.40% | -0.21% | 3.81% |
| 2025-02-21 | 1.059946 | -4.52 | -2.68 | -1.38 | -9.79% | -5.02% | 1.09% | 3.90% |
| 2025-02-20 | 1.060425 | -3.40 | -2.03 | -0.51 | -7.39% | -1.88% | 1.55% | 3.94% |
| 2025-02-19 | 1.060786 | 2.19 | -1.71 | 0.34 | -6.25% | 1.23% | 2.20% | 3.97% |
| 2025-02-18 | 1.060554 | -7.41 | -1.73 | 0.38 | -6.32% | 0.87% | 1.81% | 3.96% |
| 2025-02-17 | 1.06134 | -5.64 | -0.70 | 0.90 | -2.54% | 2.20% | 2.74% | 4.02% |
| 2025-02-14 | 1.061939 | 0.08 | -0.07 | 1.31 | -0.26% | 3.71% | 3.17% | 4.08% |
| 2025-02-13 | 1.06193 | -1.21 | 1.00 | 1.30 | 3.64% | 3.91% | 3.46% | 4.09% |
| 2025-02-12 | 1.062059 | 2.05 | 2.39 | 1.39 | 8.72% | 4.44% | 4.47% | 4.10% |
| 2025-02-11 | 1.061841 | -0.16 | 2.48 | 1.24 | 4.23% | 4.23% | 3.52% | 4.10% |
| 2025-02-10 | 1.061858 | -1.25 | 2.51 | 1.25 | 4.57% | 4.57% | 3.65% | 4.11% |
| 2025-02-07 | 1.061991 | 7.55 | 2.68 | 1.99 | 6.24% | 7.28% | 2.65% | 4.14% |
| 2025-02-06 | 1.06119 | 8.53 | 1.61 | 1.61 | 4.10% | 5.88% | 1.84% | 4.09% |
| 2025-02-05 | 1.060286 | 2.72 | 0.39 | 0.87 | 1.10% | 3.18% | 0.69% | 4.04% |
| 2025-01-27 | 1.059998 | 9.09 | 1.52 | 1.23 | 5.56% | 4.51% | 2.44% | 4.09% |
| 2025-01-24 | 1.059035 | 2.21 | 0.22 | 0.31 | 0.80% | 1.13% | 2.40% | 4.04% |
| 2025-01-23 | 1.058801 | -1.84 | -0.30 | -0.24 | -1.08% | -0.88% | 1.70% | 4.03% |
| 2025-01-22 | 1.058996 | -0.77 | -0.25 | -0.46 | -0.91% | -1.68% | 2.04% | 4.06% |
| 2025-01-21 | 1.059078 | 1.98 | 0.21 | -0.34 | 0.77% | -1.26% | 2.46% | 4.07% |
| 2025-01-20 | 1.058868 | -0.04 | 0.95 | -0.55 | 3.45% | -2.00% | 2.31% | 4.06% |
| 2025-01-17 | 1.058872 | -1.40 | 0.40 | -0.40 | 1.45% | -1.46% | 2.52% | 4.09% |
| 2025-01-16 | 1.05902 | -1.51 | -0.18 | -0.20 | -0.67% | -0.73% | 2.24% | 4.10% |
| 2025-01-15 | 1.05918 | 2.45 | -0.67 | 0.20 | -2.46% | 0.68% | 1.86% | 4.12% |
| 2025-01-14 | 1.058921 | 7.12 | -0.90 | 0.03 | -3.29% | 0.09% | 2.10% | 4.11% |
| 2025-01-13 | 1.058168 | -3.87 | -2.04 | -0.06 | -7.45% | -0.22% | 1.33% | 4.07% |
| 2025-01-10 | 1.058578 | -5.47 | -1.19 | 0.52 | -4.36% | 1.91% | 3.08% | 4.12% |
| 2025-01-09 | 1.059157 | -4.94 | -0.22 | 1.50 | -0.79% | 5.49% | 4.18% | 4.17% |
| 2025-01-08 | 1.05968 | 0.85 | 1.08 | 1.85 | 3.43% | 6.74% | 6.51% | 4.21% |
| 2025-01-07 | 1.05959 | -0.87 | 0.95 | 1.53 | 3.48% | 5.60% | 6.58% | 4.22% |
| 2025-01-06 | 1.059682 | 2.06 | 1.92 | 1.66 | 7.01% | 6.06% | 6.90% | 4.23% |
| 2025-01-03 | 1.059464 | 1.38 | 2.24 | 1.80 | 8.18% | 6.58% | 7.68% | 4.24% |
| 2025-01-02 | 1.059318 | 4.11 | 3.23 | 2.09 | 11.78% | 7.63% | 8.07% | 4.24% |
| 2024-12-31 | 1.058883 | 5.90 | 2.11 | 1.22 | 7.71% | 4.45% | 9.37% | 4.22% |
| 2024-12-30 | 1.058259 | 4.29 | 1.40 | 0.47 | 5.10% | 1.73% | 8.97% | 4.19% |
| 2024-12-27 | 1.057805 | 8.28 | 1.37 | 0.56 | 4.98% | 2.04% | 9.83% | 4.18% |
| 2024-12-26 | 1.05693 | -0.15 | 0.95 | 0.27 | 3.47% | 0.98% | 9.56% | 4.12% |
| 2024-12-25 | 1.056946 | -3.54 | 0.35 | 0.71 | 1.29% | 2.57% | 9.85% | 4.13% |
| 2024-12-24 | 1.05732 | 0.90 | 0.33 | 1.21 | 1.20% | 4.41% | 10.11% | 4.17% |
| 2024-12-23 | 1.057225 | 4.07 | -0.45 | 2.16 | -1.65% | 7.89% | 10.33% | 4.17% |
| 2024-12-20 | 1.056795 | 5.37 | -0.25 | 2.23 | -0.90% | 8.13% | 9.95% | 4.16% |
| 2024-12-19 | 1.056228 | -4.32 | -0.41 | 2.13 | -1.50% | 7.79% | 9.69% | 4.13% |
| 2024-12-18 | 1.056685 | -3.71 | 1.06 | 2.62 | 3.86% | 9.57% | 10.66% | 4.17% |
| 2024-12-17 | 1.057077 | -4.56 | 2.09 | 3.21 | 7.62% | 11.73% | 10.19% | 4.21% |
| 2024-12-16 | 1.057559 | 5.51 | 4.77 | 3.84 | 17.42% | 14.07% | 11.06% | 4.25% |
| 2024-12-13 | 1.056977 | 4.21 | 4.70 | 4.56 | 17.16% | 16.69% | 9.86% | 4.24% |
| 2024-12-12 | 1.056532 | 5.95 | 4.67 | 4.84 | 17.08% | 17.71% | 9.46% | 4.21% |
| 2024-12-11 | 1.055904 | 3.51 | 4.18 | 4.47 | 15.27% | 16.35% | 8.95% | 4.17% |
| 2024-12-10 | 1.055534 | 14.20 | 4.33 | 4.65 | 15.82% | 17.02% | 8.34% | 4.15% |
| 2024-12-09 | 1.054037 | 5.00 | 2.92 | 3.80 | 10.67% | 13.88% | 6.93% | 4.05% |
| 2024-12-06 | 1.05351 | 4.06 | 4.42 | 3.72 | 16.17% | 13.62% | 7.82% | 4.04% |
| 2024-12-05 | 1.053082 | 2.48 | 5.00 | 3.06 | 18.28% | 11.19% | 7.61% | 4.01% |
| 2024-12-04 | 1.052821 | 4.56 | 4.76 | 3.13 | 17.38% | 11.44% | 8.21% | 4.00% |
| 2024-12-03 | 1.052341 | 4.34 | 4.97 | 3.04 | 18.16% | 11.10% | 7.84% | 3.97% |
| 2024-12-02 | 1.051884 | 15.52 | 4.67 | 2.98 | 17.06% | 10.90% | 7.58% | 3.95% |
| 2024-11-29 | 1.050254 | 8.10 | 3.02 | 1.73 | 11.05% | 6.32% | 6.77% | 3.85% |
| 2024-11-28 | 1.049404 | 0.76 | 1.12 | 0.99 | 4.09% | 3.61% | 5.63% | 3.79% |
| 2024-11-27 | 1.049324 | 6.06 | 1.50 | 0.57 | 5.49% | 2.09% | 5.09% | 3.79% |
| 2024-11-26 | 1.048689 | 2.24 | 1.10 | 0.21 | 4.03% | 0.77% | 3.90% | 3.75% |
| 2024-11-25 | 1.048454 | 4.01 | 1.29 | 0.18 | 4.72% | 0.64% | 3.76% | 3.74% |
| 2024-11-22 | 1.048034 | -5.22 | 0.44 | 0.11 | 1.60% | 0.41% | 2.87% | 3.73% |
| 2024-11-21 | 1.048581 | 3.43 | 0.86 | 0.59 | 3.12% | 2.16% | 2.67% | 3.78% |
| 2024-11-20 | 1.048221 | 3.25 | -0.36 | 0.98 | -1.30% | 3.58% | 2.11% | 3.76% |
| 2024-11-19 | 1.04788 | 3.58 | -0.68 | 0.92 | -2.48% | 3.35% | 1.70% | 3.74% |
| 2024-11-18 | 1.047505 | -1.99 | -0.94 | 1.19 | -3.44% | 4.34% | 1.34% | 3.72% |
| 2024-11-15 | 1.047713 | -2.29 | -0.22 | 1.75 | -0.79% | 6.38% | 2.66% | 3.76% |
| 2024-11-14 | 1.047953 | -5.05 | 0.33 | 2.37 | 1.20% | 8.67% | 3.34% | 3.79% |
| 2024-11-13 | 1.048482 | 0.99 | 2.32 | 2.76 | 8.47% | 10.09% | 3.94% | 3.84% |
| 2024-11-12 | 1.048378 | 1.73 | 2.51 | 2.60 | 9.17% | 9.51% | 6.08% | 3.84% |
| 2024-11-11 | 1.048197 | 3.11 | 3.32 | 2.21 | 12.14% | 8.09% | 6.07% | 3.83% |
| 2024-11-08 | 1.047871 | 1.52 | 3.71 | 1.88 | 13.55% | 6.87% | 8.67% | 3.83% |
| 2024-11-07 | 1.047712 | 8.88 | 4.42 | 1.69 | 16.13% | 6.18% | 4.66% | 3.83% |
| 2024-11-06 | 1.046782 | 2.34 | 3.20 | 0.83 | 11.69% | 3.03% | 2.88% | 3.76% |
| 2024-11-05 | 1.046537 | 7.40 | 2.69 | 0.17 | 9.82% | 0.63% | 2.72% | 3.75% |
| 2024-11-04 | 1.045763 | 5.81 | 1.10 | -0.44 | 4.03% | -1.60% | 2.02% | 3.70% |
| 2024-11-01 | 1.045156 | 6.47 | 0.05 | -0.79 | 0.19% | -2.89% | 1.55% | 3.67% |
| 2024-10-31 | 1.04448 | 0.38 | -1.03 | -0.75 | -3.76% | -2.75% | 0.84% | 3.62% |
| 2024-10-30 | 1.04444 | -1.23 | -1.54 | -0.68 | -5.62% | -2.47% | 0.82% | 3.63% |
| 2024-10-29 | 1.044569 | -3.69 | -2.34 | -0.35 | -8.55% | -1.29% | -0.12% | 3.65% |
| 2024-10-28 | 1.044955 | -1.56 | -1.98 | -0.10 | -7.24% | -0.35% | 0.31% | 3.69% |
| 2024-10-25 | 1.045118 | -1.10 | -1.64 | 1.57 | -5.98% | 5.75% | -0.46% | 3.73% |
| 2024-10-24 | 1.045233 | -3.19 | -0.48 | 2.21 | -1.75% | 8.07% | 0.47% | 3.74% |
| 2024-10-23 | 1.045567 | -6.86 | 0.19 | 3.50 | 0.68% | 12.80% | 1.68% | 3.78% |
| 2024-10-22 | 1.046285 | -1.17 | 1.64 | 1.76 | 5.98% | 6.41% | 2.46% | 3.85% |
| 2024-10-21 | 1.046407 | 0.86 | 1.79 | 1.83 | 6.54% | 4.44% | 2.68% | 3.87% |
| 2024-10-18 | 1.046317 | 7.01 | 4.79 | 1.77 | 17.49% | 5.01% | 2.70% | 3.89% |
| 2024-10-17 | 1.045584 | 1.46 | 4.90 | 1.27 | 17.90% | 3.80% | 2.55% | 3.83% |
| 2024-10-16 | 1.045431 | 3.29 | 6.82 | 1.16 | 24.93% | 3.70% | 2.47% | 3.83% |
| 2024-10-15 | 1.045087 | -0.09 | 1.88 | 0.93 | 6.84% | 3.15% | 2.17% | 3.81% |
| 2024-10-14 | 1.045096 | 21.83 | 1.87 | 0.93 | 3.39% | 3.39% | 2.25% | 3.82% |
| 2024-10-11 | 1.04282 | 7.81 | -1.25 | -1.27 | -2.92% | -4.64% | -0.02% | 3.65% |
| 2024-10-10 | 1.042006 | 14.89 | -2.36 | -2.76 | -6.06% | -10.08% | -0.85% | 3.59% |
| 2024-10-09 | 1.040457 | -31.24 | -4.49 | -3.46 | -12.75% | -12.60% | -2.49% | 3.47% |
| 2024-10-08 | 1.043718 | -0.19 | -0.03 | -0.76 | -0.09% | -2.78% | 1.15% | 3.75% |
| 2024-09-30 | 1.043738 | -9.01 | -0.53 | 0.43 | -1.94% | 1.30% | 2.50% | 3.83% |
| 2024-09-27 | 1.044679 | -13.10 | 0.88 | 1.08 | 3.22% | 3.93% | 4.42% | 3.94% |
| 2024-09-26 | 1.046049 | 5.16 | 2.58 | 2.15 | 9.43% | 7.86% | 6.12% | 4.07% |
| 2024-09-25 | 1.045509 | 6.49 | 2.07 | 1.83 | 7.56% | 6.69% | 4.32% | 4.03% |
| 2024-09-24 | 1.044831 | 6.75 | 2.36 | 1.43 | 5.49% | 5.24% | 2.98% | 3.98% |
| 2024-09-23 | 1.044126 | 0.87 | 1.40 | 1.05 | 3.57% | 3.84% | 2.28% | 3.93% |
| 2024-09-20 | 1.044035 | -1.21 | 1.27 | 0.93 | 4.64% | 3.41% | 2.11% | 3.95% |
| 2024-09-19 | 1.044161 | 1.58 | 1.72 | 0.94 | 6.29% | 3.43% | 1.70% | 3.97% |
| 2024-09-18 | 1.043996 | 8.53 | 1.59 | 1.08 | 5.81% | 3.93% | 1.24% | 3.97% |
| 2024-09-13 | 1.043106 | 1.95 | 0.60 | 1.08 | 2.18% | 3.96% | 0.53% | 3.93% |
| 2024-09-12 | 1.042903 | 0.65 | 0.16 | 1.20 | 0.58% | 4.38% | 0.92% | 3.92% |
| 2024-09-11 | 1.042835 | 0.95 | 0.56 | 1.33 | 2.06% | 4.86% | 0.92% | 3.93% |
| 2024-09-10 | 1.042736 | 1.41 | 0.57 | 1.32 | 2.08% | 4.82% | -0.69% | 3.93% |
| 2024-09-09 | 1.042589 | -0.79 | 0.81 | 0.54 | 2.96% | 1.95% | -0.87% | 3.93% |
| 2024-09-06 | 1.042671 | -1.12 | 1.57 | 0.39 | 5.73% | 1.41% | -1.86% | 3.96% |
| 2024-09-05 | 1.042788 | 3.50 | 2.24 | 0.37 | 8.19% | 1.34% | -1.37% | 3.98% |
| 2024-09-04 | 1.042423 | 0.99 | 2.10 | 0.14 | 7.66% | 0.49% | -2.01% | 3.96% |
| 2024-09-03 | 1.04232 | 3.10 | 2.07 | -0.26 | 7.56% | -0.97% | -2.06% | 3.96% |
| 2024-09-02 | 1.041997 | 4.52 | 0.26 | -0.64 | 0.95% | -2.35% | -2.49% | 3.94% |
| 2024-08-30 | 1.041526 | 3.58 | -0.80 | -0.81 | -2.91% | -2.94% | -2.62% | 3.93% |
| 2024-08-29 | 1.041153 | 2.49 | -1.51 | -1.02 | -5.49% | -3.74% | -2.07% | 3.90% |
| 2024-08-28 | 1.040894 | 0.80 | -1.83 | -1.21 | -6.66% | -4.40% | -2.32% | 3.89% |
| 2024-08-27 | 1.040811 | -9.57 | -2.60 | -0.89 | -9.48% | -3.26% | -2.01% | 3.89% |
| 2024-08-26 | 1.041808 | -2.88 | -1.55 | -0.17 | -5.64% | -0.61% | -0.95% | 3.99% |
| 2024-08-23 | 1.042108 | -1.37 | -0.81 | -0.86 | -2.97% | -3.14% | 0.29% | 4.06% |
| 2024-08-22 | 1.042251 | 0.24 | -0.54 | -1.18 | -1.98% | -4.31% | 0.40% | 4.08% |
| 2024-08-21 | 1.042226 | -4.61 | -0.59 | -1.40 | -2.15% | -5.10% | 0.14% | 4.09% |
| 2024-08-20 | 1.042707 | -2.20 | 0.81 | -0.86 | 2.96% | -3.13% | 1.21% | 4.15% |
| 2024-08-19 | 1.042936 | 2.24 | 1.21 | -0.83 | 4.43% | -3.03% | 1.51% | 4.18% |
| 2024-08-16 | 1.042702 | 0.53 | -0.90 | -1.03 | -3.30% | -3.76% | 1.50% | 4.19% |
| 2024-08-15 | 1.042647 | -0.08 | -1.82 | -0.96 | -6.64% | -3.51% | 1.28% | 4.20% |
| 2024-08-14 | 1.042655 | 5.18 | -2.21 | -0.76 | -8.06% | -2.79% | 1.44% | 4.21% |
| 2024-08-13 | 1.042115 | 0.61 | -2.53 | -0.55 | -9.22% | -2.02% | 1.03% | 4.17% |
| 2024-08-12 | 1.042051 | -12.57 | -2.87 | -0.57 | -10.49% | -2.07% | 1.00% | 4.17% |
| 2024-08-09 | 1.043363 | -5.87 | -1.16 | 0.49 | -4.22% | 1.78% | 3.55% | 4.34% |
| 2024-08-08 | 1.043976 | -2.81 | -0.10 | 1.39 | -0.38% | 5.09% | 4.24% | 4.41% |
| 2024-08-07 | 1.044269 | 2.96 | 0.68 | 1.65 | 2.49% | 6.02% | 5.26% | 4.45% |
| 2024-08-06 | 1.04396 | -1.83 | 1.42 | 1.41 | 5.17% | 5.13% | 3.67% | 4.43% |
| 2024-08-05 | 1.044151 | -0.56 | 1.74 | 1.40 | 6.36% | 5.12% | 4.01% | 4.46% |
| 2024-08-02 | 1.044209 | 1.50 | 2.13 | 1.79 | 7.79% | 6.54% | 4.04% | 4.51% |
| 2024-08-01 | 1.044052 | 2.69 | 2.89 | 1.67 | 10.56% | 6.09% | 4.01% | 4.50% |
| 2024-07-31 | 1.043771 | 8.11 | 2.62 | 1.62 | 9.55% | 5.90% | 3.80% | 4.49% |
| 2024-07-30 | 1.042925 | 0.44 | 1.39 | 0.94 | 5.08% | 3.43% | 2.63% | 4.41% |
| 2024-07-29 | 1.042879 | 2.19 | 1.06 | 1.00 | 3.87% | 3.64% | 2.66% | 4.42% |
| 2024-07-26 | 1.042651 | 6.81 | 1.44 | 1.01 | 5.27% | 3.71% | 3.17% | 4.44% |
| 2024-07-25 | 1.041941 | 0.76 | 0.44 | 0.72 | 1.62% | 2.64% | 2.77% | 4.37% |
| 2024-07-24 | 1.041862 | -0.45 | 0.61 | 1.06 | 2.24% | 3.85% | 2.96% | 4.38% |
| 2024-07-23 | 1.041909 | -1.88 | 0.49 | 1.07 | 1.78% | 3.91% | 2.63% | 4.40% |
| 2024-07-22 | 1.042105 | 4.87 | 0.93 | 1.60 | 3.40% | 5.84% | 2.93% | 4.43% |
| 2024-07-19 | 1.041598 | -0.18 | 0.59 | 0.68 | 2.14% | 2.48% | 2.16% | 4.41% |
| 2024-07-18 | 1.041617 | 1.95 | 1.00 | 0.60 | 3.66% | 2.18% | 2.26% | 4.43% |
| 2024-07-17 | 1.041414 | -1.33 | 1.50 | 0.45 | 5.46% | 1.65% | 2.30% | 4.42% |
| 2024-07-16 | 1.041553 | 1.23 | 1.66 | 0.64 | 6.04% | 2.32% | 2.39% | 4.45% |
| 2024-07-15 | 1.041425 | 2.44 | 2.27 | 0.62 | 8.28% | 2.28% | 2.33% | 4.45% |
| 2024-07-12 | 1.041171 | 2.74 | 0.77 | 0.44 | 2.81% | 1.62% | 2.34% | 4.46% |
| 2024-07-11 | 1.040886 | 5.40 | 0.19 | 0.63 | 0.71% | 2.30% | 2.16% | 4.44% |
| 2024-07-10 | 1.040324 | -0.22 | -0.59 | 0.26 | -2.16% | 0.97% | 1.57% | 4.39% |
| 2024-07-09 | 1.040347 | 5.51 | -0.38 | 0.53 | -1.40% | 1.95% | 1.64% | 4.41% |
| 2024-07-08 | 1.039774 | -8.03 | -1.02 | 0.30 | -3.72% | 1.10% | 1.05% | 4.36% |
| 2024-07-05 | 1.04061 | -1.30 | 0.12 | 0.75 | 0.43% | 2.75% | 2.46% | 4.49% |
| 2024-07-04 | 1.040745 | -0.11 | 1.07 | 0.70 | 3.90% | 2.57% | 2.63% | 4.52% |
| 2024-07-03 | 1.040756 | 1.25 | 1.12 | 0.69 | 4.10% | 2.53% | 3.03% | 4.54% |
| 2024-07-02 | 1.040626 | 1.05 | 1.45 | 0.65 | 5.30% | 2.36% | 3.05% | 4.53% |
| 2024-07-01 | 1.040517 | -0.07 | 1.62 | 0.73 | 5.93% | 2.68% | 3.02% | 4.54% |
| 2024-06-28 | 1.040524 | 5.36 | 1.39 | 0.79 | 5.06% | 2.89% | 3.17% | 4.58% |
| 2024-06-27 | 1.039967 | 0.27 | 0.34 | 0.57 | 1.23% | 2.08% | 2.83% | 4.53% |
| 2024-06-26 | 1.039939 | 3.55 | 0.26 | 0.53 | 0.96% | 1.92% | 2.87% | 4.54% |
| 2024-06-25 | 1.03957 | 2.25 | -0.16 | 0.36 | -0.58% | 1.33% | 2.85% | 4.51% |
| 2024-06-24 | 1.039336 | -1.72 | -0.16 | 0.33 | -0.57% | 1.01% | 2.68% | 4.50% |
| 2024-06-21 | 1.039515 | -1.98 | 0.20 | 0.46 | 0.72% | 1.67% | 2.93% | 4.56% |
| 2024-06-20 | 1.039721 | -0.26 | 0.80 | 0.79 | 2.92% | 2.88% | 3.31% | 4.60% |
| 2024-06-19 | 1.039748 | 0.61 | 0.79 | 0.85 | 2.89% | 3.12% | 3.25% | 4.62% |
| 2024-06-18 | 1.039685 | 2.27 | 0.89 | 0.81 | 3.23% | 2.97% | 3.43% | 4.63% |
| 2024-06-17 | 1.039449 | 0.75 | 0.82 | 0.88 | 2.11% | 3.21% | 3.27% | 4.62% |
| 2024-06-14 | 1.039371 | 2.23 | 0.72 | 1.04 | 2.62% | 3.81% | 3.36% | 4.65% |
| 2024-06-13 | 1.039139 | -0.32 | 0.78 | 0.89 | 2.85% | 3.26% | 3.19% | 4.64% |
| 2024-06-12 | 1.039172 | 1.26 | 0.92 | 0.93 | 3.34% | 3.40% | 3.79% | 4.66% |
| 2024-06-11 | 1.039041 | 1.85 | 0.74 | 1.02 | 2.71% | 3.74% | 3.80% | 4.66% |
| 2024-06-07 | 1.038849 | 2.67 | 1.37 | 1.29 | 4.99% | 4.70% | 4.03% | 4.70% |
| 2024-06-06 | 1.038572 | 0.64 | 1.01 | 1.08 | 3.68% | 3.96% | 3.86% | 4.68% |
| 2024-06-05 | 1.038506 | 0.05 | 0.95 | 1.03 | 3.46% | 3.75% | 4.68% | 4.68% |
| 2024-06-04 | 1.038501 | 3.18 | 1.31 | 1.10 | 4.77% | 4.02% | 5.07% | 4.70% |
| 2024-06-03 | 1.038171 | 3.04 | 0.93 | 0.82 | 3.41% | 3.00% | 4.88% | 4.68% |
| 2024-05-31 | 1.037855 | 0.14 | 1.21 | 0.89 | 4.40% | 3.24% | 4.99% | 4.68% |
| 2024-05-30 | 1.03784 | 0.21 | 1.16 | 0.92 | 4.23% | 3.37% | 5.14% | 4.70% |
| 2024-05-29 | 1.037818 | 2.56 | 1.11 | 0.90 | 4.04% | 3.29% | 5.68% | 4.71% |
| 2024-05-28 | 1.037552 | 0.57 | 0.90 | 0.78 | 3.27% | 2.84% | 3.64% | 4.69% |
| 2024-05-27 | 1.037493 | 4.95 | 0.71 | 1.07 | 2.59% | 3.90% | 3.69% | 4.70% |
| 2024-05-24 | 1.03698 | -0.17 | 0.57 | 0.96 | 2.08% | 3.51% | 2.27% | 4.69% |
| 2024-05-23 | 1.036998 | -0.16 | 0.68 | 1.01 | 2.50% | 3.69% | 1.84% | 4.71% |
| 2024-05-22 | 1.037015 | 1.09 | 0.69 | 1.10 | 2.54% | 4.02% | 2.37% | 4.72% |
| 2024-05-21 | 1.036902 | -0.73 | 0.66 | 1.11 | 2.41% | 4.07% | 2.59% | 4.73% |
| 2024-05-20 | 1.036978 | 3.97 | 1.42 | 1.69 | 5.20% | 6.18% | 2.76% | 4.75% |
| 2024-05-17 | 1.036566 | 0.62 | 1.35 | 2.13 | 4.93% | 6.42% | 3.35% | 4.75% |
| 2024-05-16 | 1.036502 | -0.09 | 1.34 | 2.09 | 4.88% | 6.68% | 4.00% | 4.76% |
| 2024-05-15 | 1.036511 | 0.86 | 1.51 | 2.10 | 5.50% | 7.15% | 3.93% | 4.78% |
| 2024-05-14 | 1.036422 | 4.60 | 1.57 | 2.04 | 5.72% | 7.44% | 4.16% | 4.78% |
| 2024-05-13 | 1.035945 | 3.46 | 1.96 | 2.03 | 7.16% | 7.44% | 3.75% | 4.74% |
| 2024-05-10 | 1.035587 | 0.52 | 2.92 | 0.92 | 7.46% | 3.37% | 4.77% | 4.74% |
| 2024-05-09 | 1.035533 | 1.11 | 2.84 | 0.52 | 8.08% | 1.90% | 4.98% | 4.75% |
| 2024-05-08 | 1.035418 | 1.28 | 2.69 | 0.26 | 8.58% | 0.93% | 5.47% | 4.75% |
| 2024-05-07 | 1.035286 | 7.37 | 2.50 | -0.10 | 9.14% | -0.37% | 5.21% | 4.75% |
| 2024-05-06 | 1.034524 | 10.16 | 2.11 | -0.32 | 7.70% | -1.19% | 4.55% | 4.67% |
| 2024-04-30 | 1.033474 | 4.60 | -2.70 | 0.25 | -9.86% | 0.92% | 4.82% | 4.63% |
| 2024-04-29 | 1.032999 | -12.11 | -2.76 | -0.12 | -10.06% | -0.44% | 4.43% | 4.58% |
| 2024-04-26 | 1.034251 | -5.11 | -0.42 | 1.11 | -1.52% | 4.04% | 6.97% | 4.81% |
| 2024-04-25 | 1.03478 | -2.61 | 0.82 | 1.86 | 2.99% | 6.80% | 7.61% | 4.90% |
| 2024-04-24 | 1.03505 | -3.68 | 1.84 | 2.43 | 6.72% | 8.86% | 7.87% | 4.96% |
| 2024-04-23 | 1.035431 | 4.21 | 3.21 | 2.85 | 11.72% | 10.42% | 7.55% | 5.03% |
| 2024-04-22 | 1.034995 | 4.28 | 2.52 | 2.91 | 9.19% | 10.64% | 7.29% | 4.99% |
| 2024-04-19 | 1.034552 | 3.54 | 2.63 | 2.95 | 9.59% | 9.45% | 7.09% | 4.98% |
| 2024-04-18 | 1.034186 | 4.54 | 2.90 | 2.70 | 10.59% | 9.21% | 6.90% | 4.95% |
| 2024-04-17 | 1.033717 | 5.89 | 3.01 | 2.38 | 10.99% | 8.68% | 6.67% | 4.90% |
| 2024-04-16 | 1.033108 | -0.64 | 2.49 | 2.28 | 9.09% | 8.34% | 6.26% | 4.83% |
| 2024-04-15 | 1.033174 | 5.05 | 3.31 | 2.60 | 12.07% | 9.50% | 6.54% | 4.86% |
| 2024-04-12 | 1.032652 | 5.45 | 3.28 | 2.45 | 9.31% | 8.94% | 6.15% | 4.84% |
| 2024-04-11 | 1.03209 | 5.30 | 2.50 | 2.36 | 7.99% | 8.62% | 5.08% | 4.78% |
| 2024-04-10 | 1.031543 | 2.26 | 1.74 | 2.21 | 6.36% | 8.08% | 3.96% | 4.72% |
| 2024-04-09 | 1.03131 | 5.07 | 2.07 | 2.05 | 7.57% | 7.50% | 3.53% | 4.70% |
| 2024-04-08 | 1.030787 | 4.86 | 1.89 | 1.66 | 6.90% | 6.07% | 3.05% | 4.64% |
| 2024-04-03 | 1.030286 | 4.57 | 2.68 | 1.20 | 9.78% | 4.39% | 3.34% | 4.66% |
| 2024-04-02 | 1.029815 | 3.80 | 2.03 | 1.01 | 7.43% | 3.70% | 2.78% | 4.61% |
| 2024-04-01 | 1.029424 | 2.92 | 1.43 | 0.93 | 5.22% | 3.41% | 2.42% | 4.57% |
| 2024-03-29 | 1.029123 | 4.22 | 0.69 | 1.15 | 2.53% | 4.20% | 2.64% | 4.58% |
| 2024-03-28 | 1.028689 | 3.23 | -0.04 | 1.06 | -0.16% | 3.88% | 1.99% | 4.53% |
| 2024-03-27 | 1.028357 | 0.07 | -0.27 | 0.62 | -1.00% | 2.27% | 2.18% | 4.50% |
| 2024-03-26 | 1.02835 | -0.43 | -0.01 | 0.38 | -0.04% | 1.40% | 2.52% | 4.52% |
| 2024-03-25 | 1.028394 | -2.24 | 0.44 | 0.14 | 1.60% | 0.49% | 2.65% | 4.55% |
| 2024-03-22 | 1.028624 | -0.94 | 1.61 | 0.35 | 5.87% | 1.26% | 4.36% | 4.64% |
| 2024-03-21 | 1.028721 | 1.61 | 2.17 | 0.51 | 7.91% | 1.88% | 5.03% | 4.68% |
| 2024-03-20 | 1.028555 | 1.93 | 1.52 | 0.51 | 5.55% | 1.84% | 5.39% | 4.67% |
| 2024-03-19 | 1.028357 | 2.71 | 0.78 | 0.59 | 2.84% | 2.14% | 4.68% | 4.66% |
| 2024-03-18 | 1.028078 | 5.94 | -0.17 | 0.42 | -0.62% | 1.55% | 4.54% | 4.64% |
| 2024-03-15 | 1.027468 | 2.98 | -0.92 | 0.11 | -3.34% | 0.39% | 4.32% | 4.60% |
| 2024-03-14 | 1.027162 | -2.92 | -1.14 | -0.24 | -4.15% | -0.88% | 4.13% | 4.57% |
| 2024-03-13 | 1.027462 | -3.27 | -0.51 | 0.39 | -1.86% | 1.43% | 4.56% | 4.64% |
| 2024-03-12 | 1.027798 | -3.91 | 0.40 | 0.55 | 1.44% | 2.00% | 5.06% | 4.72% |
| 2024-03-11 | 1.0282 | 0.71 | 1.02 | 1.17 | 3.71% | 4.27% | 5.67% | 4.81% |
| 2024-03-08 | 1.028127 | 1.42 | 1.13 | 1.42 | 4.12% | 5.20% | 6.39% | 4.87% |
| 2024-03-07 | 1.027981 | 1.49 | 0.66 | 1.71 | 2.40% | 6.24% | 6.59% | 4.86% |
| 2024-03-06 | 1.027828 | 3.06 | 1.29 | 2.00 | 4.73% | 7.31% | 6.53% | 4.86% |
| 2024-03-05 | 1.027514 | 0.45 | 0.70 | 2.11 | 2.55% | 7.71% | 6.18% | 4.83% |
| 2024-03-04 | 1.027468 | 1.49 | 1.32 | 2.40 | 4.82% | 8.78% | 6.33% | 4.84% |
| 2024-03-01 | 1.027315 | -1.89 | 1.72 | 2.93 | 6.27% | 6.81% | 6.50% | 4.89% |
| 2024-02-29 | 1.027509 | 5.96 | 2.76 | 3.06 | 10.09% | 7.47% | 7.05% | 4.95% |
| 2024-02-28 | 1.026897 | -1.11 | 2.71 | 2.64 | 9.88% | 6.75% | 6.69% | 4.86% |
| 2024-02-27 | 1.027011 | 4.78 | 3.52 | 2.72 | 12.87% | 7.32% | 6.64% | 4.90% |
| 2024-02-26 | 1.02652 | 4.27 | 3.48 | 2.38 | 12.73% | 6.75% | 6.28% | 4.84% |
| 2024-02-23 | 1.026082 | 5.43 | 4.14 | 2.07 | 7.06% | 7.06% | 6.95% | 4.83% |
| 2024-02-22 | 1.025525 | 5.57 | 3.36 | 1.68 | 6.15% | 6.15% | 6.70% | 4.75% |
| 2024-02-21 | 1.024954 | 4.60 | 2.57 | 1.54 | 5.05% | 5.61% | 6.29% | 4.67% |
| 2024-02-20 | 1.024483 | 4.52 | 1.91 | 1.42 | 4.07% | 5.19% | 5.36% | 4.61% |
| 2024-02-19 | 1.02402 | 8.87 | 1.27 | 1.17 | 2.94% | 4.28% | 5.00% | 4.54% |
| 2024-02-08 | 1.023113 | 3.51 | 1.56 | 1.61 | 5.69% | 5.89% | 5.70% | 4.64% |
| 2024-02-07 | 1.022754 | 3.01 | 1.26 | 1.75 | 4.60% | 6.38% | 5.78% | 4.59% |
| 2024-02-06 | 1.022446 | 1.03 | 1.20 | 1.78 | 4.37% | 6.49% | 5.36% | 4.55% |
| 2024-02-05 | 1.022341 | 3.55 | 1.48 | 1.86 | 5.42% | 6.80% | 5.41% | 4.56% |
| 2024-02-02 | 1.021978 | -0.20 | 1.27 | 1.60 | 4.64% | 5.85% | 5.93% | 4.56% |
| 2024-02-01 | 1.021998 | 1.42 | 1.66 | 1.81 | 6.08% | 6.60% | 5.96% | 4.59% |
| 2024-01-31 | 1.021853 | 2.58 | 2.23 | 1.85 | 8.15% | 6.75% | 5.62% | 4.58% |
| 2024-01-30 | 1.021589 | 3.03 | 2.35 | 1.71 | 8.60% | 6.26% | 5.50% | 4.55% |
| 2024-01-29 | 1.02128 | 2.06 | 2.24 | 1.52 | 8.18% | 5.55% | 5.32% | 4.52% |
| 2024-01-26 | 1.02107 | 2.57 | 1.93 | 1.59 | 7.06% | 5.80% | 6.73% | 4.55% |
| 2024-01-25 | 1.020808 | 5.39 | 1.95 | 1.46 | 7.11% | 5.33% | 7.14% | 4.52% |
| 2024-01-24 | 1.020258 | 3.44 | 1.46 | 1.19 | 5.35% | 4.36% | 6.77% | 4.43% |
| 2024-01-23 | 1.019907 | 2.23 | 1.07 | 1.09 | 3.92% | 4.00% | 6.27% | 4.38% |
| 2024-01-22 | 1.01968 | -0.09 | 0.80 | 1.23 | 2.91% | 4.51% | 6.20% | 4.35% |
| 2024-01-19 | 1.019689 | 2.67 | 1.24 | 1.42 | 4.54% | 5.18% | 7.12% | 4.44% |
| 2024-01-18 | 1.019417 | 2.00 | 0.97 | 1.48 | 3.53% | 5.42% | 6.92% | 4.40% |
| 2024-01-17 | 1.019213 | 0.71 | 0.93 | 1.54 | 3.38% | 5.63% | 7.00% | 4.38% |
| 2024-01-16 | 1.019141 | 0.28 | 1.12 | 1.49 | 4.08% | 5.44% | 6.93% | 4.39% |
| 2024-01-15 | 1.019112 | 3.04 | 1.67 | 1.70 | 6.11% | 5.13% | 7.12% | 4.42% |
| 2024-01-12 | 1.018802 | 0.74 | 1.59 | 1.49 | 5.82% | 5.43% | 7.88% | 4.43% |
| 2024-01-11 | 1.018727 | 1.71 | 2.00 | 1.86 | 7.31% | 6.80% | 8.05% | 4.44% |
| 2024-01-10 | 1.018553 | 2.04 | 2.16 | 2.18 | 7.88% | 7.97% | 7.90% | 4.43% |
| 2024-01-09 | 1.018345 | 4.19 | 1.86 | 2.45 | 6.80% | 8.97% | 7.55% | 4.41% |
| 2024-01-08 | 1.017919 | 2.49 | 1.74 | 2.32 | 4.44% | 8.50% | 7.30% | 4.33% |
| 2024-01-05 | 1.017666 | 3.59 | 1.38 | 2.34 | 5.04% | 8.56% | 7.15% | 4.36% |
| 2024-01-04 | 1.017301 | 2.79 | 1.72 | 2.33 | 6.28% | 8.52% | 6.68% | 4.30% |
| 2024-01-03 | 1.017017 | -0.01 | 2.20 | 2.29 | 8.05% | 8.38% | 6.11% | 4.25% |
| 2024-01-02 | 1.017018 | 3.30 | 3.05 | 2.37 | 11.12% | 8.67% | 5.88% | 4.28% |
| 2023-12-29 | 1.016683 | 5.96 | 3.30 | 2.60 | 12.07% | 9.52% | 6.34% | 4.32% |
| 2023-12-28 | 1.016077 | 6.17 | 2.94 | 2.45 | 10.75% | 8.95% | 5.50% | 4.19% |
| 2023-12-27 | 1.01545 | 5.88 | 2.38 | 2.41 | 8.70% | 8.22% | 4.86% | 4.06% |
| 2023-12-26 | 1.014853 | 2.38 | 1.70 | 1.99 | 6.19% | 7.26% | 3.88% | 3.93% |
| 2023-12-25 | 1.014612 | 2.73 | 1.73 | 1.85 | 6.31% | 6.78% | 3.72% | 3.89% |
| 2023-12-22 | 1.014335 | 3.44 | 1.90 | 1.90 | 6.94% | 6.93% | 3.44% | 3.90% |
| 2023-12-21 | 1.013986 | 2.25 | 1.96 | 1.63 | 7.14% | 5.94% | 2.97% | 3.84% |
| 2023-12-20 | 1.013758 | 1.08 | 2.43 | 1.44 | 7.78% | 5.25% | 2.87% | 3.80% |
| 2023-12-19 | 1.013649 | 2.61 | 2.28 | 1.34 | 8.33% | 4.90% | 3.07% | 3.80% |
| 2023-12-18 | 1.013385 | 3.94 | 1.98 | 1.02 | 7.23% | 3.74% | 2.86% | 3.76% |
| 2023-12-15 | 1.012986 | 3.82 | 1.89 | 0.84 | 6.91% | 3.05% | 3.25% | 3.73% |
| 2023-12-14 | 1.012599 | 5.59 | 1.30 | 0.71 | 4.73% | 2.61% | 3.09% | 3.65% |
| 2023-12-12 | 1.012033 | 0.51 | 0.40 | 0.37 | 1.47% | 1.36% | 2.94% | 3.54% |
| 2023-12-11 | 1.011981 | 3.32 | 0.07 | 0.40 | 0.25% | 1.46% | 2.97% | 3.56% |
| 2023-12-08 | 1.011645 | -0.36 | -0.22 | 0.16 | -0.81% | 0.59% | 3.13% | 3.54% |
| 2023-12-07 | 1.011681 | -0.41 | 0.13 | 0.19 | 0.48% | 0.70% | 3.37% | 3.58% |
| 2023-12-06 | 1.011722 | -0.26 | 0.44 | 0.17 | 1.61% | 0.63% | 3.80% | 3.63% |
| 2023-12-05 | 1.011748 | -1.83 | 0.34 | 0.16 | 1.26% | 0.60% | 4.09% | 3.66% |
| 2023-12-04 | 1.011933 | 1.29 | 0.73 | 0.39 | 2.68% | 1.44% | 4.43% | 3.75% |
| 2023-12-01 | 1.011802 | 2.12 | 0.55 | 0.62 | 1.99% | 2.26% | 4.91% | 3.81% |
| 2023-11-30 | 1.011588 | 1.76 | 0.25 | 0.72 | 0.91% | 2.62% | 4.81% | 3.78% |
| 2023-11-29 | 1.01141 | -0.93 | -0.10 | 0.79 | -0.35% | 2.89% | 4.91% | 3.75% |
| 2023-11-28 | 1.011504 | 0.89 | -0.02 | 1.04 | -0.06% | 3.79% | 5.27% | 3.82% |
| 2023-11-27 | 1.011414 | -0.02 | 0.05 | 1.12 | 0.20% | 4.08% | 5.33% | 3.82% |
| 2023-11-24 | 1.011416 | 0.05 | 0.69 | 1.40 | 2.53% | 5.12% | 6.10% | 3.93% |
| 2023-11-23 | 1.011411 | -0.66 | 1.19 | 1.56 | 4.33% | 5.71% | 6.21% | 3.97% |
| 2023-11-22 | 1.011478 | -0.38 | 1.68 | 1.72 | 6.13% | 6.27% | 6.09% | 4.03% |
| 2023-11-21 | 1.011516 | 1.38 | 2.09 | 1.86 | 7.65% | 6.80% | 5.84% | 4.08% |
| 2023-11-20 | 1.011376 | 4.45 | 2.18 | 1.98 | 7.96% | 7.24% | 5.87% | 4.07% |
| 2023-11-17 | 1.010926 | 3.50 | 2.11 | 2.06 | 7.71% | 7.02% | 4.71% | 4.03% |
| 2023-11-16 | 1.010572 | 2.78 | 1.94 | 1.81 | 7.09% | 6.60% | 4.24% | 3.94% |
| 2023-11-15 | 1.010291 | 2.54 | 1.76 | 1.90 | 6.41% | 6.49% | 3.88% | 3.87% |
| 2023-11-14 | 1.010034 | 1.98 | 1.63 | 1.72 | 5.94% | 6.29% | 3.56% | 3.82% |
| 2023-11-13 | 1.009834 | 3.96 | 1.78 | 1.76 | 6.50% | 6.44% | 3.44% | 3.78% |
| 2023-11-10 | 1.009434 | 2.32 | 2.00 | 1.83 | 6.40% | 6.68% | 3.13% | 3.74% |
| 2023-11-09 | 1.0092 | 1.49 | 1.67 | 1.82 | 6.11% | 6.66% | 2.60% | 3.69% |
| 2023-11-08 | 1.00905 | 1.65 | 2.05 | 1.90 | 6.56% | 6.93% | 2.38% | 3.67% |
| 2023-11-07 | 1.008884 | 3.05 | 1.82 | 1.85 | 6.63% | 6.77% | 2.46% | 3.64% |
| 2023-11-06 | 1.008576 | 5.53 | 1.75 | 1.51 | 6.38% | 5.53% | 2.23% | 3.56% |
| 2023-11-02 | 1.008019 | 4.14 | 1.97 | 1.01 | 7.21% | 3.67% | 1.91% | 3.48% |
| 2023-10-31 | 1.007602 | 2.56 | 1.89 | 0.38 | 6.89% | 1.39% | 1.57% | 3.38% |
| 2023-10-30 | 1.007344 | 4.87 | 1.28 | 0.19 | 4.67% | 0.68% | 1.32% | 3.31% |
| 2023-10-27 | 1.006854 | 2.26 | 0.70 | -0.02 | 2.56% | -0.09% | 1.32% | 3.21% |
| 2023-10-26 | 1.006627 | 2.51 | 0.04 | -0.13 | 0.13% | -0.49% | 0.93% | 3.14% |
| 2023-10-25 | 1.006374 | 1.01 | -0.93 | -0.33 | -3.40% | -1.22% | 0.47% | 3.06% |
| 2023-10-24 | 1.006272 | -1.69 | -1.13 | -0.55 | -4.11% | -2.01% | 0.56% | 3.05% |
| 2023-10-23 | 1.006442 | 0.81 | -0.91 | -0.46 | -3.32% | -1.66% | 0.77% | 3.18% |
| 2023-10-20 | 1.00636 | -2.40 | -0.75 | 0.13 | -2.74% | 0.30% | 1.20% | 3.27% |
| 2023-10-19 | 1.006602 | -4.25 | -0.30 | 0.30 | -1.11% | 0.74% | 1.62% | 3.44% |
| 2023-10-18 | 1.00703 | -0.35 | 0.26 | 0.61 | 0.96% | 1.55% | 2.07% | 3.72% |
| 2023-10-17 | 1.007065 | -0.18 | 0.02 | 0.63 | 0.08% | 1.70% | 2.18% | 3.79% |
| 2023-10-16 | 1.007083 | 1.93 | -0.00 | 0.64 | -0.01% | 1.83% | 2.27% | 3.86% |
| 2023-10-13 | 1.006889 | 0.72 | 1.01 | 0.51 | 1.72% | 1.72% | 2.94% | 3.93% |
| 2023-10-12 | 1.006817 | -0.28 | 0.91 | 0.46 | 1.66% | 1.66% | 3.36% | 3.95% |
| 2023-10-11 | 1.006845 | -2.04 | 0.95 | 0.77 | 1.87% | 2.81% | 3.41% | 4.03% |
| 2023-10-10 | 1.00705 | -0.34 | 1.24 | 0.84 | 2.64% | 3.08% | 2.88% | 4.22% |
| 2023-10-09 | 1.007084 | 9.02 | 1.29 | 0.78 | 2.99% | 2.85% | 3.02% | 4.31% |
| 2023-09-28 | 1.006176 | 4.14 | 0.78 | 0.94 | 2.85% | 3.44% | -0.42% | 4.60% |
| 2023-09-27 | 1.00576 | -0.99 | 0.56 | 0.92 | 2.03% | 3.37% | -1.13% | 4.38% |
| 2023-09-26 | 1.00586 | -1.25 | 0.84 | 1.29 | 3.08% | 4.71% | -1.02% | 4.55% |
| 2023-09-25 | 1.005986 | 2.05 | 1.19 | 1.39 | 3.04% | 5.08% | -0.90% | 4.75% |
| 2023-09-22 | 1.00578 | 1.52 | 0.90 | 0.90 | 3.28% | 3.30% | -0.91% | 4.91% |
| 2023-09-21 | 1.005627 | 2.57 | 1.10 | 0.38 | 4.03% | 1.40% | -1.00% | 4.89% |
| 2023-09-20 | 1.005369 | 1.01 | 1.29 | -0.28 | 4.70% | -1.03% | -1.13% | 4.78% |
| 2023-09-19 | 1.005267 | 1.18 | 1.73 | -0.61 | 6.33% | -2.21% | -0.89% | 4.81% |
| 2023-09-15 | 1.005148 | 2.97 | 0.91 | -0.94 | 3.31% | -3.45% | -0.62% | 5.22% |
| 2023-09-14 | 1.00485 | 3.85 | -0.33 | -1.26 | -1.22% | -4.58% | -0.41% | 5.06% |
| 2023-09-13 | 1.004463 | 4.13 | -1.85 | -1.45 | -6.76% | -5.29% | -0.23% | 4.79% |
| 2023-09-12 | 1.004048 | 0.17 | -2.95 | -1.76 | -10.74% | -6.41% | -0.16% | 4.48% |
| 2023-09-11 | 1.004031 | -4.77 | -3.18 | -1.89 | -11.61% | -6.89% | -0.19% | 4.60% |
| 2023-09-08 | 1.00451 | -5.73 | -2.80 | -1.60 | -10.20% | -5.82% | 5.68% | 5.68% |
| 2023-09-07 | 1.005086 | -6.76 | -2.18 | -1.13 | -7.94% | -4.13% | 6.63% | 6.63% |
| 2023-09-06 | 1.005766 | -3.53 | -1.05 | -0.55 | -3.82% | -1.99% | 7.79% | 7.79% |
| 2023-09-05 | 1.006121 | -1.49 | -0.57 | -0.24 | -2.08% | -0.86% | 8.59% | 8.59% |
| 2023-09-04 | 1.006271 | -2.06 | -0.60 | -0.02 | -2.18% | -0.08% | 9.16% | 9.16% |
| 2023-09-01 | 1.006478 | -1.40 | -0.40 | 0.30 | -1.45% | 1.11% | 10.75% | 10.75% |
| 2023-08-31 | 1.006619 | 1.14 | -0.09 | 0.52 | -0.32% | 1.89% | 11.50% | 11.50% |
| 2023-08-30 | 1.006504 | -0.19 | -0.04 | 0.60 | -0.16% | 2.19% | 11.87% | 11.87% |
| 2023-08-29 | 1.006523 | -1.68 | 0.10 | 0.95 | 0.36% | 3.46% | 12.53% | 12.53% |
| 2023-08-28 | 1.006692 | -0.66 | 0.56 | 1.45 | 2.03% | 5.30% | 13.57% | 13.57% |
| 2023-08-25 | 1.006758 | 0.76 | 1.01 | 1.82 | 3.67% | 6.66% | 16.44% | 16.44% |
| 2023-08-24 | 1.006681 | 1.46 | 1.12 | 1.90 | 4.10% | 6.94% | 17.42% | 17.42% |
| 2023-08-23 | 1.006534 | 0.80 | 1.24 | 4.66 | 4.53% | 18.35% | 18.35% | 18.35% |
| 2023-08-22 | 1.006453 | 1.51 | 1.80 | 4.60 | 6.56% | 19.63% | 19.63% | 19.63% |
| 2023-08-21 | 1.006301 | 2.50 | 2.34 | 4.49 | 8.56% | 20.91% | 20.91% | 20.91% |
| 2023-08-18 | 1.006049 | 1.57 | 2.64 | 4.31 | 9.64% | 27.60% | 27.60% | 27.60% |
| 2023-08-17 | 1.005891 | 2.30 | 2.68 | 4.20 | 9.78% | 30.72% | 30.72% | 30.72% |
| 2023-08-16 | 1.00566 | 4.70 | 8.07 | 4.04 | 34.43% | 34.43% | 34.43% | 34.43% |
| 2023-08-15 | 1.005188 | 5.35 | 7.40 | 3.70 | 37.87% | 37.87% | 37.87% | 37.87% |
| 2023-08-14 | 1.004651 | 4.56 | 6.64 | 3.32 | 42.44% | 42.44% | 42.44% | 42.44% |
| 2023-08-11 | 1.004193 | 1.85 | 5.99 | 2.99 | 153.04% | 153.04% | 153.04% | 153.04% |
| 2023-08-10 | 1.004007 | 40.07 | 5.72 | 2.86 | -- | -- | -- | -- |