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中银理财-聚富1年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
1.108204当次万收
7.587日均万收
-0.5914日均万收
-1.257日年化
-2.17%1月年化
-5.65%3月年化
-1.36%成立来年化
2.77%数据概览（全部）
开始 2022-12-01 · 结束 2026-10-28 · 记录 935 条 · 总万收 1029.32 · 日均万收 0.72 · 挂0 1 次 · 为负 336 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 | 1.108204 | 7.58 | -0.59 | -1.25 | -2.17% | -4.57% | -5.65% | 2.77% |
| 2026-10-27 | 1.107365 | -10.29 | -2.08 | -2.43 | -7.59% | -8.86% | -8.07% | 2.75% |
| 2026-10-26 | 1.108506 | -0.36 | 0.02 | -1.89 | 0.05% | -6.91% | -7.16% | 2.78% |
| 2026-10-23 | 1.108546 | 16.44 | 0.33 | -2.27 | 1.20% | -8.29% | -9.03% | 2.79% |
| 2026-10-22 | 1.106727 | -17.49 | -2.03 | -3.36 | -7.42% | -12.26% | -11.08% | 2.74% |
| 2026-10-21 | 1.108666 | -2.82 | -1.91 | -3.14 | -6.98% | -7.63% | -8.69% | 2.79% |
| 2026-10-20 | 1.108979 | 4.36 | -2.78 | -2.94 | -10.15% | -7.50% | -6.81% | 2.80% |
| 2026-10-19 | 1.108496 | 1.85 | -3.80 | -3.25 | -13.87% | -8.73% | -7.54% | 2.79% |
| 2026-10-16 | 1.108291 | -0.12 | -4.88 | -3.38 | -17.78% | -10.78% | -6.47% | 2.79% |
| 2026-10-15 | 1.108304 | -16.65 | -4.69 | -3.37 | -17.12% | -11.47% | -5.35% | 2.80% |
| 2026-10-14 | 1.110152 | -8.90 | -4.37 | -2.18 | -7.97% | -7.97% | -3.44% | 2.85% |
| 2026-10-13 | 1.111141 | -2.81 | -3.10 | -1.58 | -6.08% | -5.75% | -2.20% | 2.87% |
| 2026-10-12 | 1.111453 | -5.67 | -2.70 | -1.24 | -5.74% | -4.51% | -1.94% | 2.88% |
| 2026-10-09 | 1.112084 | 1.17 | -1.89 | -2.19 | -5.35% | -7.46% | -3.21% | 2.91% |
| 2026-10-08 | 1.111954 | -14.37 | -2.05 | -2.28 | -6.56% | -8.30% | -3.65% | 2.90% |
| 2026-09-30 | 1.113554 | -0.40 | -4.20 | -0.42 | -15.32% | -1.55% | -3.30% | 2.96% |
| 2026-09-29 | 1.113598 | 1.98 | -4.22 | 0.26 | -15.39% | 0.93% | -2.73% | 2.97% |
| 2026-09-28 | 1.113378 | -19.07 | -4.18 | 0.05 | -15.26% | 0.18% | -3.05% | 2.96% |
| 2026-09-24 | 1.115505 | -11.91 | 1.61 | 0.76 | 5.88% | 2.77% | 0.30% | 3.03% |
| 2026-09-23 | 1.116835 | -0.54 | 3.35 | 1.16 | 12.25% | 4.22% | 1.69% | 3.06% |
| 2026-09-22 | 1.116895 | 2.24 | 4.74 | 1.02 | 17.31% | 3.73% | 0.63% | 3.07% |
| 2026-09-21 | 1.116645 | 8.99 | 4.29 | 0.86 | 15.67% | 3.12% | 0.38% | 3.06% |
| 2026-09-18 | 1.115642 | 12.51 | 3.02 | 0.72 | 11.04% | 2.62% | -0.75% | 3.04% |
| 2026-09-17 | 1.114248 | 0.28 | -0.09 | -0.50 | -0.35% | -1.81% | -5.45% | 3.01% |
| 2026-09-16 | 1.114217 | 9.14 | -1.04 | -0.49 | -3.80% | -1.81% | -5.13% | 3.01% |
| 2026-09-15 | 1.113199 | -0.91 | -2.69 | -1.85 | -9.81% | -6.76% | -4.19% | 2.99% |
| 2026-09-14 | 1.1133 | 0.14 | -2.57 | -2.10 | -9.39% | -7.67% | -4.21% | 2.99% |
| 2026-09-11 | 1.113284 | -9.32 | -1.59 | -1.91 | -5.79% | -6.97% | -4.80% | 3.00% |
| 2026-09-10 | 1.114323 | -6.33 | -0.90 | -1.48 | -3.28% | -5.39% | -3.21% | 3.03% |
| 2026-09-09 | 1.115029 | -2.41 | 0.05 | -0.28 | 0.19% | -1.04% | -2.98% | 3.05% |
| 2026-09-08 | 1.115298 | -0.10 | -1.02 | 0.04 | -3.72% | 0.15% | -2.01% | 3.06% |
| 2026-09-07 | 1.115309 | 7.06 | -1.63 | 0.02 | -5.95% | 0.05% | -2.06% | 3.06% |
| 2026-09-04 | 1.114522 | -4.50 | -2.23 | -1.13 | -8.15% | -4.11% | -1.33% | 3.04% |
| 2026-09-03 | 1.115024 | 0.31 | -2.06 | -0.67 | -7.50% | -2.46% | 0.99% | 3.06% |
| 2026-09-02 | 1.114989 | -9.91 | -0.62 | -0.86 | -2.27% | -3.14% | 2.65% | 3.06% |
| 2026-09-01 | 1.116095 | -4.37 | 1.10 | -2.02 | 4.03% | -7.37% | 3.03% | 3.09% |
| 2026-08-31 | 1.116583 | 2.83 | 1.66 | -1.50 | 6.06% | -5.47% | 3.64% | 3.11% |
| 2026-08-28 | 1.116267 | -3.26 | -0.02 | -0.66 | -0.07% | -2.41% | 3.20% | 3.11% |
| 2026-08-27 | 1.116631 | 10.37 | 0.71 | -0.29 | 2.58% | -1.09% | 3.97% | 3.12% |
| 2026-08-26 | 1.115474 | 2.15 | -1.10 | -1.42 | -4.01% | -5.19% | 0.53% | 3.09% |
| 2026-08-25 | 1.115234 | -0.48 | -5.14 | -1.30 | -18.75% | -4.74% | 1.67% | 3.09% |
| 2026-08-24 | 1.115287 | -8.90 | -4.66 | -1.58 | -16.99% | -5.78% | 1.78% | 3.09% |
| 2026-08-21 | 1.116281 | 1.82 | -1.30 | -0.62 | -4.75% | -2.29% | 1.37% | 3.12% |
| 2026-08-20 | 1.116078 | -2.28 | -1.30 | 0.10 | -4.76% | 0.33% | 1.00% | 3.12% |
| 2026-08-19 | 1.116333 | -26.14 | -1.74 | 0.38 | -6.37% | 1.39% | 4.56% | 3.13% |
| 2026-08-18 | 1.119259 | 2.92 | 2.55 | 3.29 | 9.30% | 12.03% | 6.70% | 3.21% |
| 2026-08-17 | 1.118932 | 14.62 | 1.49 | 4.08 | 5.44% | 14.93% | 6.57% | 3.20% |
| 2026-08-14 | 1.117299 | 1.81 | 0.05 | 2.66 | 0.17% | 9.74% | -0.35% | 3.17% |
| 2026-08-13 | 1.117097 | -5.38 | 1.49 | 3.32 | 5.43% | 12.12% | -1.00% | 3.16% |
| 2026-08-12 | 1.117698 | 3.86 | 2.51 | 2.80 | 9.16% | 10.22% | 1.22% | 3.18% |
| 2026-08-11 | 1.117267 | -4.46 | 4.03 | 2.74 | 14.73% | 10.00% | -1.94% | 3.17% |
| 2026-08-10 | 1.117766 | 4.50 | 6.67 | 1.78 | 24.39% | 6.49% | -1.48% | 3.19% |
| 2026-08-07 | 1.117263 | 11.90 | 5.28 | 2.35 | 19.30% | 8.57% | -1.31% | 3.18% |
| 2026-08-06 | 1.115935 | 1.76 | 5.14 | 0.58 | 18.79% | 2.12% | -3.74% | 3.15% |
| 2026-08-05 | 1.115739 | 14.53 | 3.09 | 0.46 | 11.26% | 1.68% | -5.09% | 3.15% |
| 2026-08-04 | 1.11412 | 14.00 | 1.45 | -0.66 | 5.27% | -2.44% | -6.82% | 3.10% |
| 2026-08-03 | 1.112562 | -5.21 | -3.11 | 0.26 | -11.36% | 0.92% | -8.68% | 3.06% |
| 2026-07-31 | 1.113142 | 10.92 | -0.58 | 0.27 | -2.15% | 0.98% | -10.34% | 3.09% |
| 2026-07-30 | 1.111928 | -12.64 | -3.97 | -2.75 | -14.51% | -10.07% | -12.15% | 3.06% |
| 2026-07-29 | 1.113335 | 3.05 | -2.16 | -2.74 | -7.88% | -10.00% | -8.90% | 3.10% |
| 2026-07-28 | 1.112996 | -17.90 | -2.77 | -3.21 | -10.13% | -11.71% | -7.75% | 3.09% |
| 2026-07-27 | 1.114992 | 12.48 | 3.63 | -1.00 | 13.24% | -3.69% | -5.90% | 3.15% |
| 2026-07-24 | 1.113602 | -12.81 | 1.13 | -3.55 | 4.11% | -12.98% | -8.53% | 3.12% |
| 2026-07-23 | 1.11503 | 0.08 | -1.54 | -3.36 | -5.65% | -12.26% | -6.18% | 3.16% |
| 2026-07-22 | 1.115021 | -1.27 | -3.32 | -2.19 | -12.14% | -8.03% | -8.39% | 3.16% |
| 2026-07-21 | 1.115163 | 26.92 | -3.64 | -2.68 | -13.31% | -9.81% | -6.06% | 3.17% |
| 2026-07-20 | 1.112169 | -5.00 | -5.64 | -5.27 | -20.57% | -19.21% | -9.30% | 3.09% |
| 2026-07-17 | 1.112725 | -31.48 | -8.24 | -5.17 | -30.04% | -18.84% | -8.32% | 3.11% |
| 2026-07-16 | 1.116239 | -12.38 | -5.18 | -2.77 | -18.90% | -10.10% | -3.80% | 3.21% |
| 2026-07-15 | 1.117623 | -3.52 | -1.07 | -3.22 | -3.93% | -11.75% | -1.25% | 3.25% |
| 2026-07-14 | 1.118016 | 12.91 | -1.73 | -3.26 | -6.34% | -11.90% | 2.07% | 3.26% |
| 2026-07-13 | 1.116574 | -23.21 | -4.91 | -3.16 | -17.91% | -11.54% | 0.62% | 3.22% |
| 2026-07-10 | 1.119172 | -10.06 | -2.11 | -0.91 | -7.69% | -3.35% | 3.80% | 3.30% |
| 2026-07-09 | 1.120299 | 16.38 | -0.36 | -1.56 | -1.32% | -5.72% | 3.80% | 3.34% |
| 2026-07-08 | 1.118467 | -8.13 | -5.37 | -1.91 | -19.58% | -6.98% | 3.18% | 3.29% |
| 2026-07-07 | 1.119377 | -9.34 | -4.80 | -0.85 | -17.49% | -3.13% | 2.05% | 3.32% |
| 2026-07-06 | 1.120423 | -3.60 | -1.42 | -1.49 | -5.19% | -5.45% | 3.22% | 3.35% |
| 2026-07-03 | 1.120826 | 2.18 | 0.28 | -0.30 | 1.00% | -1.05% | 2.10% | 3.37% |
| 2026-07-02 | 1.120582 | -18.71 | -2.77 | -0.46 | -10.13% | -1.69% | 2.34% | 3.36% |
| 2026-07-01 | 1.122682 | -4.11 | 1.55 | 1.47 | 5.64% | 5.34% | 5.50% | 3.42% |
| 2026-06-30 | 1.123144 | 14.31 | 3.09 | 2.18 | 11.27% | 7.93% | 4.96% | 3.44% |
| 2026-06-29 | 1.121539 | 8.28 | -1.56 | 1.77 | -5.71% | 6.44% | 3.43% | 3.40% |
| 2026-06-26 | 1.120611 | -19.18 | -0.88 | 2.96 | -2.85% | 10.79% | 1.68% | 3.38% |
| 2026-06-25 | 1.122764 | 11.56 | 1.85 | 4.83 | 6.76% | 17.67% | 3.37% | 3.44% |
| 2026-06-24 | 1.121468 | 6.67 | 1.38 | 3.69 | 5.03% | 13.50% | 1.89% | 3.41% |
| 2026-06-23 | 1.120721 | -18.23 | 1.26 | 2.50 | 4.58% | 9.13% | 1.97% | 3.39% |
| 2026-06-22 | 1.122768 | 12.99 | 5.09 | 4.61 | 18.61% | 16.86% | 4.19% | 3.45% |
| 2026-06-18 | 1.121311 | 8.24 | 7.81 | 1.75 | 28.55% | 6.39% | 2.63% | 3.42% |
| 2026-06-17 | 1.120388 | 5.81 | 6.01 | 0.96 | 21.95% | 3.47% | 2.49% | 3.40% |
| 2026-06-16 | 1.119737 | 8.61 | 3.75 | 0.84 | 13.67% | 3.04% | 1.59% | 3.38% |
| 2026-06-15 | 1.118774 | 24.94 | 4.13 | 0.74 | 15.06% | 2.67% | 0.62% | 3.36% |
| 2026-06-12 | 1.115991 | 7.05 | -1.76 | -1.46 | -6.42% | -5.33% | -4.86% | 3.28% |
| 2026-06-11 | 1.115205 | -4.36 | -4.30 | -2.72 | -15.69% | -9.92% | -4.37% | 3.26% |
| 2026-06-10 | 1.115691 | -10.01 | -4.10 | -2.16 | -14.95% | -7.87% | -3.91% | 3.28% |
| 2026-06-09 | 1.116809 | 11.27 | -2.07 | -1.82 | -7.58% | -6.65% | -1.24% | 3.32% |
| 2026-06-08 | 1.115552 | -16.24 | -2.65 | -2.66 | -9.69% | -9.71% | -2.60% | 3.28% |
| 2026-06-05 | 1.117367 | -10.75 | -1.16 | -0.90 | -4.25% | -3.30% | 0.16% | 3.34% |
| 2026-06-04 | 1.11857 | -2.93 | -1.14 | 0.50 | -4.16% | 1.84% | 2.83% | 3.38% |
| 2026-06-03 | 1.118898 | 4.14 | -0.21 | -0.35 | -0.79% | -1.28% | 3.23% | 3.39% |
| 2026-06-02 | 1.118435 | 7.21 | -1.57 | -0.29 | -5.74% | -1.06% | 2.87% | 3.38% |
| 2026-06-01 | 1.117629 | -5.80 | -2.67 | -0.30 | -9.76% | -1.10% | 2.13% | 3.36% |
| 2026-05-29 | 1.118278 | -10.59 | -0.65 | 0.06 | -2.36% | 0.22% | 3.42% | 3.39% |
| 2026-05-28 | 1.119464 | 3.55 | 2.15 | 0.29 | 7.85% | 1.05% | 6.20% | 3.42% |
| 2026-05-27 | 1.119067 | -5.36 | -0.48 | -0.89 | -1.77% | -3.26% | 5.09% | 3.41% |
| 2026-05-26 | 1.119667 | -0.51 | 1.00 | 0.28 | 3.63% | 1.02% | 5.42% | 3.43% |
| 2026-05-25 | 1.119724 | 8.39 | 2.08 | 0.28 | 7.57% | 1.02% | 5.66% | 3.44% |
| 2026-05-22 | 1.118785 | 8.97 | 0.77 | 0.49 | 2.81% | 1.78% | 3.75% | 3.42% |
| 2026-05-21 | 1.117782 | -14.86 | -1.57 | -0.18 | -5.73% | -0.67% | 3.97% | 3.39% |
| 2026-05-20 | 1.119446 | 4.98 | -1.30 | 1.42 | -4.75% | 5.19% | 6.01% | 3.44% |
| 2026-05-19 | 1.118889 | 7.05 | -0.43 | 2.14 | -1.57% | 5.76% | 5.47% | 3.43% |
| 2026-05-18 | 1.118101 | -0.73 | -1.51 | 1.64 | -5.52% | 4.65% | 4.81% | 3.41% |
| 2026-05-15 | 1.118183 | -7.41 | 0.21 | 1.69 | 0.75% | 5.76% | 7.20% | 3.42% |
| 2026-05-14 | 1.119012 | -12.98 | 1.20 | 2.22 | 4.39% | 8.11% | 8.00% | 3.45% |
| 2026-05-13 | 1.120466 | 11.07 | 4.15 | 3.40 | 15.15% | 12.44% | 11.08% | 3.49% |
| 2026-05-12 | 1.119227 | -0.52 | 4.71 | 3.48 | 10.04% | 12.73% | 9.37% | 3.46% |
| 2026-05-11 | 1.119285 | 11.29 | 4.79 | 3.12 | 11.13% | 11.42% | 9.73% | 3.46% |
| 2026-05-08 | 1.118023 | -0.43 | 3.17 | 2.34 | 10.14% | 8.55% | 9.57% | 3.44% |
| 2026-05-07 | 1.118071 | 7.61 | 3.24 | 2.13 | 11.82% | 7.79% | 12.59% | 3.44% |
| 2026-05-06 | 1.117221 | 15.04 | 2.66 | 1.20 | 9.71% | 4.38% | 10.99% | 3.42% |
| 2026-04-30 | 1.115543 | 3.57 | 1.03 | 1.55 | 3.75% | 5.64% | 10.30% | 3.38% |
| 2026-04-29 | 1.115145 | 12.18 | -0.26 | 2.27 | -0.95% | 8.31% | 8.92% | 3.38% |
| 2026-04-28 | 1.113788 | -5.54 | -0.46 | 1.34 | -1.68% | 4.90% | 7.07% | 3.34% |
| 2026-04-27 | 1.114405 | 0.33 | 0.59 | 2.61 | 2.15% | 9.52% | 7.96% | 3.36% |
| 2026-04-24 | 1.114368 | -3.36 | 1.05 | 2.74 | 3.83% | 10.00% | 7.99% | 3.37% |
| 2026-04-23 | 1.114742 | -5.43 | 2.06 | 3.56 | 7.54% | 13.01% | 10.05% | 3.38% |
| 2026-04-22 | 1.115348 | 10.77 | 4.81 | 3.89 | 17.57% | 14.22% | 11.66% | 3.40% |
| 2026-04-21 | 1.114148 | 1.81 | 3.14 | 4.85 | 11.48% | 17.74% | 7.04% | 3.37% |
| 2026-04-20 | 1.113946 | 3.55 | 4.62 | 4.97 | 16.89% | 14.98% | 7.05% | 3.36% |
| 2026-04-17 | 1.113551 | 3.76 | 4.43 | 4.72 | 16.17% | 17.26% | 4.42% | 3.36% |
| 2026-04-16 | 1.113133 | 13.77 | 5.05 | 4.13 | 18.46% | 15.10% | 4.47% | 3.35% |
| 2026-04-15 | 1.111602 | -0.88 | 2.96 | 2.70 | 10.83% | 9.86% | 1.93% | 3.31% |
| 2026-04-14 | 1.1117 | 12.16 | 6.55 | 3.56 | 23.95% | 13.02% | 1.85% | 3.31% |
| 2026-04-13 | 1.11035 | 2.18 | 5.32 | 2.14 | 13.60% | 7.82% | 0.48% | 3.28% |
| 2026-04-10 | 1.110108 | 8.12 | 5.01 | 2.05 | 18.29% | 7.49% | -0.56% | 3.28% |
| 2026-04-09 | 1.109207 | -0.83 | 3.20 | 1.86 | 11.69% | 6.79% | -0.85% | 3.25% |
| 2026-04-08 | 1.109299 | 24.23 | 2.43 | 1.42 | 8.88% | 5.18% | 0.46% | 3.26% |
| 2026-04-07 | 1.106618 | 3.53 | 0.57 | 0.65 | 2.09% | 2.38% | -3.19% | 3.18% |
| 2026-04-03 | 1.106227 | -4.50 | -0.90 | -0.70 | -3.29% | -2.56% | -2.29% | 3.18% |
| 2026-04-02 | 1.106725 | -6.22 | 0.52 | -0.89 | 1.89% | -3.25% | -2.93% | 3.20% |
| 2026-04-01 | 1.107414 | 11.20 | 0.41 | -1.35 | 1.49% | -4.95% | -4.23% | 3.22% |
| 2026-03-31 | 1.106175 | -7.71 | 0.74 | -1.85 | 2.68% | -6.77% | -5.77% | 3.19% |
| 2026-03-30 | 1.107029 | 0.93 | 2.94 | -1.81 | 10.72% | -6.62% | -5.06% | 3.22% |
| 2026-03-27 | 1.106926 | 5.44 | -0.49 | -1.91 | -1.83% | -6.98% | -6.15% | 3.22% |
| 2026-03-26 | 1.106324 | -6.99 | -2.29 | -2.54 | -8.39% | -9.26% | -6.44% | 3.20% |
| 2026-03-25 | 1.107098 | 13.49 | -3.11 | -2.27 | -11.38% | -8.27% | -3.86% | 3.23% |
| 2026-03-24 | 1.105607 | 7.69 | -4.44 | -2.82 | -16.22% | -10.27% | -5.22% | 3.19% |
| 2026-03-23 | 1.104757 | -23.09 | -6.56 | -2.66 | -23.90% | -9.69% | -6.09% | 3.17% |
| 2026-03-20 | 1.107314 | -7.16 | -3.33 | -1.55 | -12.13% | -5.66% | -4.21% | 3.25% |
| 2026-03-19 | 1.108107 | -12.73 | -2.78 | -0.47 | -10.15% | -1.73% | -3.57% | 3.28% |
| 2026-03-18 | 1.109519 | 4.17 | -1.42 | 0.78 | -5.18% | 2.85% | -2.28% | 3.32% |
| 2026-03-17 | 1.109057 | -7.10 | -1.19 | -0.22 | -4.33% | -0.81% | -2.82% | 3.31% |
| 2026-03-16 | 1.109845 | -0.47 | 1.24 | -0.92 | 4.54% | -3.35% | -2.08% | 3.34% |
| 2026-03-13 | 1.109897 | -3.35 | 0.23 | -1.22 | 0.82% | -4.47% | -2.61% | 3.35% |
| 2026-03-12 | 1.110269 | -3.19 | 1.84 | -1.01 | 6.71% | -3.68% | -2.07% | 3.36% |
| 2026-03-11 | 1.110623 | 5.81 | 2.98 | -1.24 | 10.89% | -4.52% | -0.96% | 3.38% |
| 2026-03-10 | 1.109978 | 9.90 | 0.75 | -1.43 | 2.71% | -5.23% | 0.10% | 3.36% |
| 2026-03-09 | 1.10888 | -7.59 | -3.08 | -1.88 | -11.24% | -4.00% | -1.06% | 3.33% |
| 2026-03-06 | 1.109722 | 7.93 | -2.67 | -1.34 | -9.76% | -3.26% | -0.55% | 3.36% |
| 2026-03-05 | 1.108843 | 4.82 | -3.85 | -1.90 | -14.05% | -4.86% | -0.76% | 3.34% |
| 2026-03-04 | 1.108309 | -9.84 | -5.45 | -2.25 | -19.88% | -6.04% | -0.15% | 3.32% |
| 2026-03-03 | 1.109401 | -16.86 | -3.61 | -1.55 | -13.17% | -4.39% | -1.44% | 3.36% |
| 2026-03-02 | 1.111275 | -4.75 | -0.68 | -0.34 | -1.03% | -1.03% | 0.50% | 3.42% |
| 2026-02-27 | 1.111803 | -0.31 | -0.00 | -0.00 | -0.01% | -0.01% | 0.64% | 3.45% |
| 2026-02-26 | 1.111838 | -6.41 | 0.04 | -0.44 | 0.08% | -1.61% | 1.07% | 3.45% |
| 2026-02-25 | 1.112551 | 3.07 | 0.96 | 0.17 | 2.04% | 0.63% | 1.69% | 3.48% |
| 2026-02-24 | 1.11221 | 3.63 | 0.52 | 0.03 | 1.21% | 0.11% | 0.86% | 3.47% |
| 2026-02-13 | 1.111806 | -6.47 | 2.48 | 0.65 | 9.04% | 2.36% | 2.40% | 3.49% |
| 2026-02-12 | 1.112526 | 2.18 | 3.27 | 0.61 | 11.96% | 2.20% | 3.56% | 3.51% |
| 2026-02-11 | 1.112283 | 1.09 | 2.65 | 0.68 | 9.68% | 2.49% | 2.59% | 3.51% |
| 2026-02-10 | 1.112162 | 5.92 | 3.38 | 0.84 | 12.36% | 3.06% | 4.24% | 3.51% |
| 2026-02-09 | 1.111504 | 14.61 | 3.93 | 0.32 | 14.37% | 1.16% | 3.68% | 3.49% |
| 2026-02-06 | 1.109882 | -0.88 | -1.18 | -0.96 | -4.31% | -3.49% | 3.28% | 3.45% |
| 2026-02-05 | 1.10998 | -2.17 | -2.06 | -0.36 | -7.54% | -1.33% | 3.04% | 3.45% |
| 2026-02-04 | 1.110221 | 6.21 | -1.28 | 0.08 | -4.70% | 0.27% | 4.85% | 3.47% |
| 2026-02-03 | 1.109532 | 9.76 | -1.70 | 0.00 | -6.23% | -0.01% | 5.68% | 3.45% |
| 2026-02-02 | 1.10845 | -21.16 | -3.29 | -0.75 | -12.01% | -2.73% | 4.77% | 3.42% |
| 2026-01-30 | 1.1108 | -7.08 | -0.73 | 1.00 | -2.68% | 3.66% | 7.84% | 3.50% |
| 2026-01-29 | 1.111587 | 3.28 | 1.34 | 1.40 | 4.89% | 5.13% | 8.55% | 3.53% |
| 2026-01-28 | 1.111222 | 3.27 | 1.43 | 1.03 | 5.24% | 3.76% | 8.64% | 3.52% |
| 2026-01-27 | 1.110859 | -1.35 | 1.70 | 1.02 | 6.22% | 3.71% | 7.21% | 3.51% |
| 2026-01-26 | 1.111009 | -3.26 | 1.80 | 0.70 | 6.56% | 2.57% | 7.60% | 3.52% |
| 2026-01-23 | 1.111371 | 7.44 | 2.74 | 2.14 | 10.01% | 7.83% | 9.28% | 3.54% |
| 2026-01-22 | 1.110545 | 3.95 | 1.47 | 2.28 | 5.35% | 8.33% | 8.86% | 3.51% |
| 2026-01-21 | 1.110107 | 5.16 | 0.63 | 2.07 | 2.28% | 7.57% | 8.33% | 3.50% |
| 2026-01-20 | 1.109535 | -0.69 | 0.33 | 1.50 | 1.20% | 5.46% | 7.79% | 3.49% |
| 2026-01-19 | 1.109612 | 3.34 | -0.39 | 2.45 | -1.43% | 8.95% | 8.12% | 3.49% |
| 2026-01-16 | 1.109241 | -1.49 | 1.54 | 3.59 | 5.63% | 11.47% | 8.85% | 3.49% |
| 2026-01-15 | 1.109406 | -1.94 | 3.10 | 3.69 | 11.30% | 12.60% | 10.34% | 3.50% |
| 2026-01-14 | 1.109621 | 3.08 | 3.52 | 3.83 | 12.85% | 14.01% | 9.43% | 3.51% |
| 2026-01-13 | 1.109279 | -5.74 | 2.66 | 3.52 | 9.72% | 12.86% | 7.87% | 3.50% |
| 2026-01-12 | 1.109916 | 16.89 | 5.29 | 4.22 | 19.33% | 15.44% | 8.80% | 3.53% |
| 2026-01-09 | 1.108044 | 9.38 | 5.63 | 2.69 | 15.99% | 9.83% | 7.21% | 3.47% |
| 2026-01-08 | 1.107006 | 1.01 | 4.29 | 2.23 | 13.70% | 8.16% | 6.42% | 3.44% |
| 2026-01-07 | 1.106894 | -2.91 | 4.14 | 2.55 | 15.13% | 9.30% | 5.64% | 3.44% |
| 2026-01-06 | 1.107216 | 12.65 | 4.37 | 3.04 | 15.98% | 11.11% | 5.94% | 3.46% |
| 2026-01-05 | 1.105817 | 19.25 | 3.15 | 2.11 | 11.50% | 7.72% | 4.64% | 3.41% |
| 2025-12-31 | 1.103692 | -1.29 | 0.95 | 1.59 | 3.46% | 5.82% | 1.94% | 3.36% |
| 2025-12-30 | 1.103834 | 4.09 | 1.70 | 2.45 | 6.22% | 8.96% | 2.91% | 3.37% |
| 2025-12-29 | 1.103383 | -4.51 | 1.07 | 1.49 | 3.92% | 5.44% | 2.52% | 3.36% |
| 2025-12-26 | 1.103881 | 2.97 | 2.43 | 1.43 | 8.86% | 5.21% | 3.26% | 3.38% |
| 2025-12-25 | 1.103553 | 5.38 | 3.09 | 1.69 | 11.30% | 6.17% | 2.89% | 3.37% |
| 2025-12-24 | 1.10296 | 4.01 | 2.24 | 0.94 | 8.17% | 3.42% | 2.93% | 3.36% |
| 2025-12-23 | 1.102518 | -0.33 | 3.20 | 0.86 | 11.67% | 3.13% | 2.75% | 3.35% |
| 2025-12-22 | 1.102554 | 4.95 | 1.91 | 0.50 | 6.95% | 1.81% | 2.88% | 3.35% |
| 2025-12-19 | 1.102009 | 7.65 | 0.43 | 0.34 | 1.57% | 1.25% | 0.18% | 3.34% |
| 2025-12-18 | 1.101167 | -0.62 | 0.29 | 0.31 | 1.05% | 1.11% | -0.98% | 3.32% |
| 2025-12-17 | 1.101235 | 10.73 | -0.36 | 0.25 | -1.33% | 0.90% | -1.40% | 3.32% |
| 2025-12-16 | 1.100055 | -9.36 | -1.48 | -0.84 | -5.41% | -3.07% | -3.11% | 3.29% |
| 2025-12-15 | 1.101086 | -5.37 | -0.91 | -0.55 | -3.33% | -2.01% | -2.11% | 3.32% |
| 2025-12-12 | 1.101678 | 6.65 | 0.26 | 0.42 | 0.94% | 1.55% | -1.72% | 3.35% |
| 2025-12-11 | 1.100946 | -5.17 | 0.32 | 0.26 | 1.17% | 0.93% | -2.43% | 3.33% |
| 2025-12-10 | 1.101515 | 2.88 | 0.86 | 0.38 | 3.13% | 1.38% | -2.23% | 3.35% |
| 2025-12-09 | 1.101198 | -5.37 | -0.20 | 0.17 | -0.73% | 0.62% | -1.81% | 3.35% |
| 2025-12-08 | 1.10179 | 2.81 | -0.19 | 0.96 | -0.69% | 3.51% | -1.24% | 3.37% |
| 2025-12-05 | 1.10148 | 7.10 | 0.59 | 1.05 | 2.15% | 3.83% | -0.96% | 3.37% |
| 2025-12-04 | 1.100699 | -1.42 | 0.19 | -0.58 | 0.70% | -2.14% | -1.78% | 3.34% |
| 2025-12-03 | 1.100855 | -4.52 | -0.10 | -0.64 | -0.37% | -2.35% | -2.52% | 3.35% |
| 2025-12-02 | 1.101353 | -5.29 | 0.54 | -0.45 | 1.98% | -1.66% | -1.48% | 3.37% |
| 2025-12-01 | 1.101936 | 8.27 | 2.11 | -0.37 | 7.71% | -1.35% | -0.91% | 3.39% |
| 2025-11-28 | 1.101025 | 4.30 | 1.51 | -1.32 | 5.49% | -4.82% | -3.00% | 3.37% |
| 2025-11-27 | 1.100552 | -3.47 | -1.36 | -2.27 | -4.97% | -8.27% | -2.32% | 3.36% |
| 2025-11-26 | 1.100934 | -0.01 | -1.19 | -1.49 | -4.33% | -5.44% | -1.89% | 3.38% |
| 2025-11-25 | 1.100935 | 5.69 | -1.45 | -1.44 | -5.30% | -5.24% | -0.69% | 3.38% |
| 2025-11-24 | 1.100309 | 4.03 | -2.85 | -2.09 | -10.40% | -7.64% | -1.38% | 3.36% |
| 2025-11-21 | 1.099866 | -15.76 | -4.15 | -2.00 | -15.12% | -7.29% | -0.59% | 3.36% |
| 2025-11-20 | 1.101602 | -2.25 | -3.18 | -1.21 | -11.59% | -4.42% | 1.03% | 3.42% |
| 2025-11-19 | 1.10185 | -1.87 | -1.79 | -0.33 | -6.55% | -1.19% | 2.93% | 3.43% |
| 2025-11-18 | 1.102056 | -4.09 | -1.42 | -0.17 | -5.19% | -0.61% | 3.53% | 3.44% |
| 2025-11-17 | 1.102507 | -5.05 | -1.34 | -0.41 | -4.89% | -1.49% | 4.12% | 3.46% |
| 2025-11-14 | 1.103064 | -8.99 | 0.15 | 0.18 | 0.54% | 0.65% | 2.90% | 3.49% |
| 2025-11-13 | 1.104056 | 7.43 | 0.76 | 0.71 | 2.76% | 2.58% | 4.93% | 3.52% |
| 2025-11-12 | 1.103236 | 0.75 | 1.14 | -0.33 | 4.17% | -1.21% | 2.61% | 3.50% |
| 2025-11-11 | 1.103153 | -3.53 | 1.09 | 0.32 | 3.97% | 1.18% | 1.82% | 3.50% |
| 2025-11-10 | 1.103542 | 5.37 | 0.52 | 0.58 | 1.90% | 2.12% | 2.30% | 3.52% |
| 2025-11-07 | 1.10295 | -4.72 | 0.21 | 0.88 | 0.77% | 3.19% | 1.14% | 3.51% |
| 2025-11-06 | 1.103471 | 10.13 | 0.66 | 1.82 | 2.40% | 6.66% | 1.64% | 3.53% |
| 2025-11-05 | 1.102354 | 0.36 | -1.80 | 1.27 | -6.58% | 4.62% | 0.65% | 3.49% |
| 2025-11-04 | 1.102314 | -7.48 | -0.44 | 1.07 | -1.62% | 3.90% | 0.64% | 3.49% |
| 2025-11-03 | 1.103139 | 3.18 | 0.64 | 2.56 | 2.34% | 9.34% | 1.46% | 3.52% |
| 2025-10-31 | 1.102788 | -1.59 | 1.54 | 2.68 | 5.62% | 9.80% | 1.22% | 3.52% |
| 2025-10-30 | 1.102963 | -7.10 | 2.99 | 1.74 | 10.91% | 6.36% | 1.46% | 3.53% |
| 2025-10-29 | 1.103747 | 9.89 | 4.34 | 2.14 | 15.85% | 7.83% | 3.39% | 3.56% |
| 2025-10-28 | 1.102656 | 0.10 | 2.58 | 1.98 | 9.43% | 7.25% | 3.10% | 3.53% |
| 2025-10-27 | 1.102645 | 9.48 | 4.47 | 1.15 | 16.33% | 4.19% | 3.19% | 3.53% |
| 2025-10-24 | 1.101601 | 8.54 | 3.82 | 0.14 | 13.97% | 0.49% | 1.58% | 3.51% |
| 2025-10-23 | 1.100661 | 2.34 | 0.50 | -1.30 | 1.82% | -4.75% | 1.61% | 3.48% |
| 2025-10-22 | 1.100403 | -2.39 | -0.05 | -0.80 | -0.19% | -1.87% | 0.63% | 3.47% |
| 2025-10-21 | 1.100666 | 13.32 | 1.39 | -0.63 | 5.05% | -1.54% | 1.26% | 3.48% |
| 2025-10-20 | 1.099202 | 4.95 | -2.17 | -1.58 | -7.93% | -4.04% | -0.27% | 3.44% |
| 2025-10-17 | 1.098658 | -14.72 | -3.55 | -1.94 | -12.96% | -5.82% | -1.98% | 3.43% |
| 2025-10-16 | 1.100278 | -1.51 | -3.10 | -0.88 | -11.31% | -2.83% | 0.93% | 3.49% |
| 2025-10-15 | 1.100444 | 7.68 | -1.55 | -0.78 | -2.65% | -2.65% | 1.51% | 3.49% |
| 2025-10-14 | 1.0996 | -11.59 | -2.65 | -1.32 | -4.83% | -4.83% | 0.69% | 3.47% |
| 2025-10-13 | 1.100876 | -4.71 | -0.99 | 0.13 | -1.95% | 0.47% | 2.08% | 3.52% |
| 2025-10-10 | 1.101395 | -11.56 | -0.32 | 1.12 | -0.82% | 4.10% | 4.52% | 3.54% |
| 2025-10-09 | 1.10267 | 9.32 | 1.33 | 1.38 | 3.78% | 5.05% | 5.72% | 3.59% |
| 2025-09-30 | 1.101643 | 8.77 | 3.17 | 1.43 | 11.57% | 5.23% | 3.68% | 3.59% |
| 2025-09-29 | 1.100678 | 9.22 | 1.09 | 1.04 | 3.99% | 3.79% | 2.77% | 3.56% |
| 2025-09-26 | 1.099664 | -7.94 | 0.28 | 0.47 | 1.01% | 1.72% | 3.30% | 3.53% |
| 2025-09-25 | 1.100538 | 3.32 | 1.06 | 1.12 | 3.87% | 4.10% | 2.77% | 3.57% |
| 2025-09-24 | 1.100173 | 8.82 | -0.35 | 1.86 | -1.30% | 6.78% | 2.47% | 3.56% |
| 2025-09-23 | 1.099204 | -5.76 | -0.30 | 1.10 | -1.11% | 4.02% | 3.43% | 3.53% |
| 2025-09-22 | 1.099837 | 3.51 | 0.98 | 1.12 | 3.58% | 4.10% | 4.22% | 3.55% |
| 2025-09-19 | 1.099451 | -2.46 | 0.67 | 1.42 | 2.44% | 5.19% | 6.22% | 3.55% |
| 2025-09-18 | 1.099721 | -6.60 | 1.19 | 2.76 | 4.33% | 10.10% | 7.45% | 3.56% |
| 2025-09-17 | 1.100447 | 9.17 | 4.07 | 2.18 | 14.85% | 7.96% | 8.01% | 3.59% |
| 2025-09-16 | 1.099439 | 3.25 | 2.51 | 1.10 | 9.16% | 4.00% | 7.24% | 3.56% |
| 2025-09-15 | 1.099082 | 1.32 | 1.27 | 0.18 | 4.62% | 0.66% | 7.08% | 3.55% |
| 2025-09-12 | 1.098937 | 1.17 | 2.17 | 0.55 | 7.93% | 1.99% | 7.74% | 3.55% |
| 2025-09-11 | 1.098808 | 13.55 | 4.34 | 0.75 | 15.85% | 2.73% | 8.73% | 3.55% |
| 2025-09-10 | 1.097321 | -1.73 | 0.29 | 0.41 | 1.06% | 1.50% | 7.39% | 3.50% |
| 2025-09-09 | 1.097511 | -5.45 | -0.31 | -0.34 | -1.16% | -1.25% | 7.87% | 3.51% |
| 2025-09-08 | 1.098109 | 7.66 | -0.90 | 0.11 | -3.30% | 0.39% | 8.77% | 3.54% |
| 2025-09-05 | 1.097268 | 16.35 | -1.08 | 0.89 | -3.95% | 3.24% | 8.05% | 3.52% |
| 2025-09-04 | 1.095477 | -14.78 | -2.84 | 0.90 | -10.37% | 3.26% | 6.90% | 3.46% |
| 2025-09-03 | 1.097098 | -5.98 | 0.53 | 2.12 | 1.94% | 7.72% | 9.83% | 3.52% |
| 2025-09-02 | 1.097755 | -9.56 | -0.36 | 3.09 | -1.33% | 11.28% | 10.78% | 3.55% |
| 2025-09-01 | 1.098805 | 6.43 | 1.12 | 3.62 | 4.08% | 13.25% | 12.26% | 3.59% |
| 2025-08-29 | 1.098099 | 4.01 | 2.86 | 3.65 | 10.42% | 13.34% | 11.07% | 3.57% |
| 2025-08-28 | 1.097659 | 8.83 | 4.64 | 3.93 | 16.92% | 14.38% | 10.31% | 3.56% |
| 2025-08-27 | 1.096691 | -12.25 | 3.70 | 3.07 | 13.50% | 11.22% | 9.66% | 3.53% |
| 2025-08-26 | 1.098036 | 0.83 | 6.54 | 4.61 | 23.91% | 16.87% | 10.74% | 3.58% |
| 2025-08-25 | 1.097945 | 18.59 | 6.13 | 4.74 | 22.40% | 17.33% | 10.98% | 3.58% |
| 2025-08-22 | 1.095908 | 16.45 | 4.44 | 3.87 | 16.23% | 14.16% | 9.26% | 3.52% |
| 2025-08-21 | 1.094108 | 2.28 | 3.23 | 2.63 | 11.80% | 9.61% | 7.04% | 3.46% |
| 2025-08-20 | 1.093859 | 7.63 | 2.44 | 2.49 | 8.91% | 9.10% | 7.26% | 3.45% |
| 2025-08-19 | 1.093025 | -2.04 | 2.68 | 2.44 | 9.79% | 8.93% | 6.49% | 3.42% |
| 2025-08-18 | 1.093248 | 6.77 | 3.34 | 3.24 | 12.21% | 11.84% | 6.95% | 3.43% |
| 2025-08-15 | 1.092508 | 7.98 | 3.30 | 3.30 | 12.06% | 12.06% | 8.10% | 3.42% |
| 2025-08-14 | 1.091637 | -3.26 | 2.03 | 2.78 | 7.40% | 10.16% | 7.53% | 3.39% |
| 2025-08-13 | 1.091993 | 9.32 | 2.54 | 2.49 | 9.28% | 9.09% | 8.42% | 3.41% |
| 2025-08-12 | 1.090976 | 2.58 | 2.20 | 1.67 | 8.05% | 6.09% | 6.92% | 3.37% |
| 2025-08-11 | 1.090695 | 6.50 | 3.14 | 1.73 | 11.45% | 6.34% | 6.83% | 3.36% |
| 2025-08-08 | 1.089987 | -0.94 | 3.29 | 1.44 | 12.04% | 5.25% | 6.90% | 3.35% |
| 2025-08-07 | 1.09009 | 0.34 | 3.53 | 1.47 | 12.90% | 5.35% | 6.93% | 3.36% |
| 2025-08-06 | 1.090053 | 6.96 | 2.43 | 1.59 | 8.88% | 5.81% | 7.76% | 3.36% |
| 2025-08-05 | 1.089295 | 9.10 | 1.13 | 0.97 | 4.12% | 3.55% | 6.25% | 3.33% |
| 2025-08-04 | 1.088305 | 7.61 | 0.33 | 0.61 | 1.22% | 2.24% | 5.38% | 3.30% |
| 2025-08-01 | 1.087477 | 0.71 | -0.42 | 0.42 | -1.53% | 1.54% | 5.69% | 3.28% |
| 2025-07-31 | 1.0874 | -7.35 | -0.60 | 0.74 | -2.19% | 2.68% | 5.61% | 3.28% |
| 2025-07-30 | 1.0882 | -2.16 | 0.75 | 1.92 | 2.74% | 7.02% | 7.00% | 3.31% |
| 2025-07-29 | 1.088435 | 3.53 | 0.82 | 2.31 | 2.98% | 8.43% | 7.79% | 3.32% |
| 2025-07-28 | 1.088051 | 2.33 | 0.89 | 2.35 | 3.27% | 8.57% | 7.62% | 3.31% |
| 2025-07-25 | 1.087797 | -0.55 | 1.26 | 2.23 | 4.61% | 8.16% | 7.56% | 3.31% |
| 2025-07-24 | 1.087857 | 2.10 | 2.07 | 2.52 | 7.56% | 9.21% | 8.69% | 3.32% |
| 2025-07-23 | 1.087629 | -1.69 | 3.09 | 2.49 | 11.29% | 9.11% | 9.61% | 3.31% |
| 2025-07-22 | 1.087813 | 4.07 | 3.80 | 2.57 | 13.88% | 9.38% | 9.66% | 3.32% |
| 2025-07-21 | 1.08737 | 4.90 | 3.80 | 2.78 | 13.87% | 10.17% | 9.48% | 3.31% |
| 2025-07-18 | 1.086837 | 5.11 | 3.21 | 2.29 | 11.71% | 8.37% | 8.39% | 3.30% |
| 2025-07-17 | 1.086282 | 9.24 | 2.97 | 2.07 | 10.85% | 7.56% | 7.95% | 3.28% |
| 2025-07-16 | 1.085279 | 3.25 | 1.89 | 1.89 | 6.92% | 6.91% | 6.58% | 3.25% |
| 2025-07-15 | 1.084926 | 4.07 | 1.33 | 1.66 | 4.87% | 6.06% | 6.00% | 3.24% |
| 2025-07-14 | 1.084485 | 0.77 | 1.77 | 1.65 | 6.45% | 6.04% | 5.71% | 3.23% |
| 2025-07-11 | 1.084401 | 3.46 | 1.37 | 2.21 | 5.02% | 8.07% | 5.24% | 3.23% |
| 2025-07-10 | 1.084026 | 1.71 | 1.17 | 2.08 | 4.26% | 7.60% | 5.45% | 3.22% |
| 2025-07-09 | 1.083841 | -0.67 | 1.89 | 1.82 | 6.89% | 6.66% | 5.08% | 3.22% |
| 2025-07-08 | 1.083914 | 7.10 | 1.98 | 2.49 | 7.24% | 9.11% | 5.73% | 3.22% |
| 2025-07-07 | 1.083145 | -1.98 | 1.54 | 2.67 | 5.62% | 9.77% | 5.08% | 3.20% |
| 2025-07-04 | 1.083359 | 2.01 | 3.04 | 3.09 | 11.11% | 11.31% | 6.48% | 3.22% |
| 2025-07-03 | 1.083141 | 6.74 | 2.99 | 2.88 | 10.94% | 10.53% | 7.12% | 3.21% |
| 2025-07-02 | 1.082411 | -0.01 | 1.76 | 2.00 | 6.43% | 7.30% | 6.05% | 3.19% |
| 2025-07-01 | 1.082412 | 4.01 | 3.00 | 2.10 | 10.97% | 7.68% | 6.24% | 3.19% |
| 2025-06-30 | 1.081978 | 8.54 | 3.80 | 1.68 | 13.89% | 6.13% | 5.96% | 3.18% |
| 2025-06-27 | 1.081055 | 1.67 | 3.14 | 1.19 | 11.48% | 4.36% | 5.90% | 3.15% |
| 2025-06-26 | 1.080874 | -1.89 | 2.77 | 0.54 | 10.10% | 1.97% | 5.64% | 3.15% |
| 2025-06-25 | 1.081078 | 8.68 | 2.23 | 0.88 | 8.15% | 3.21% | 5.55% | 3.16% |
| 2025-06-24 | 1.08014 | 9.61 | 1.20 | 0.63 | 4.39% | 2.28% | 4.09% | 3.13% |
| 2025-06-23 | 1.079103 | 3.91 | -0.45 | -0.15 | -1.63% | -0.55% | 3.09% | 3.09% |
| 2025-06-20 | 1.078681 | -0.96 | -0.75 | 0.13 | -2.75% | 0.45% | 2.04% | 3.08% |
| 2025-06-19 | 1.078785 | -5.61 | -1.69 | 0.40 | -6.15% | 1.44% | 2.68% | 3.09% |
| 2025-06-18 | 1.07939 | 1.47 | -0.47 | 1.17 | -1.72% | 4.28% | 4.38% | 3.12% |
| 2025-06-17 | 1.079231 | -1.94 | 0.05 | 1.59 | 0.17% | 5.79% | 4.16% | 3.11% |
| 2025-06-16 | 1.07944 | 1.76 | 0.14 | 1.93 | 0.52% | 5.81% | 4.53% | 3.12% |
| 2025-06-13 | 1.07925 | -7.49 | 1.00 | 1.81 | 3.66% | 6.59% | 3.43% | 3.13% |
| 2025-06-12 | 1.080059 | 2.89 | 2.48 | 2.20 | 9.04% | 8.02% | 5.08% | 3.16% |
| 2025-06-11 | 1.079747 | 5.11 | 2.82 | 2.59 | 10.30% | 9.48% | 5.20% | 3.15% |
| 2025-06-10 | 1.079195 | -1.27 | 3.12 | 2.19 | 11.41% | 8.01% | 4.80% | 3.14% |
| 2025-06-09 | 1.079332 | 7.78 | 3.72 | 2.10 | 9.51% | 7.66% | 5.11% | 3.14% |
| 2025-06-06 | 1.078493 | 2.82 | 2.61 | 1.47 | 9.52% | 5.36% | 5.40% | 3.12% |
| 2025-06-05 | 1.078189 | 5.29 | 1.92 | 0.99 | 6.99% | 3.60% | 5.33% | 3.11% |
| 2025-06-04 | 1.077619 | 7.25 | 2.37 | 0.49 | 8.65% | 1.80% | 5.26% | 3.09% |
| 2025-06-03 | 1.076838 | 2.89 | 1.26 | 0.28 | 4.59% | 1.03% | 4.64% | 3.07% |
| 2025-05-30 | 1.076527 | -2.02 | 0.33 | 0.81 | 1.19% | 2.96% | 4.90% | 3.07% |
| 2025-05-29 | 1.076745 | 8.47 | 0.06 | 0.80 | 0.21% | 2.93% | 5.85% | 3.08% |
| 2025-05-28 | 1.075834 | -0.53 | -1.38 | -0.25 | -5.05% | -0.93% | 5.55% | 3.05% |
| 2025-05-27 | 1.075891 | -2.61 | -0.69 | 0.22 | -2.52% | 0.79% | 5.19% | 3.05% |
| 2025-05-26 | 1.076172 | -1.01 | 0.87 | 0.68 | 3.18% | 2.48% | 5.67% | 3.07% |
| 2025-05-23 | 1.076281 | -3.91 | 1.29 | 1.07 | 4.72% | 3.90% | 5.77% | 3.08% |
| 2025-05-22 | 1.076702 | -1.63 | 1.55 | 1.41 | 5.65% | 5.16% | 6.34% | 3.10% |
| 2025-05-21 | 1.076877 | 4.33 | 0.87 | 2.09 | 3.19% | 7.65% | 6.79% | 3.11% |
| 2025-05-20 | 1.076411 | 8.32 | 1.13 | 1.95 | 4.11% | 7.11% | 6.67% | 3.10% |
| 2025-05-19 | 1.075516 | 1.94 | 0.49 | 2.20 | 1.78% | 5.93% | 5.90% | 3.06% |
| 2025-05-16 | 1.075307 | -2.14 | 0.84 | 2.06 | 3.08% | 6.60% | 5.91% | 3.06% |
| 2025-05-15 | 1.075537 | -6.34 | 1.28 | 2.22 | 4.67% | 7.56% | 5.82% | 3.08% |
| 2025-05-14 | 1.076219 | 6.09 | 3.31 | 2.67 | 12.10% | 9.76% | 6.49% | 3.11% |
| 2025-05-13 | 1.075564 | 3.85 | 2.76 | 2.64 | 10.10% | 9.66% | 5.86% | 3.09% |
| 2025-05-12 | 1.07515 | 4.45 | 3.92 | 2.80 | 8.35% | 10.23% | 5.59% | 3.07% |
| 2025-05-09 | 1.074672 | 0.90 | 3.28 | 2.44 | 9.32% | 8.90% | 7.78% | 3.06% |
| 2025-05-08 | 1.074575 | 7.90 | 3.15 | 2.46 | 10.08% | 8.98% | 8.79% | 3.06% |
| 2025-05-07 | 1.073727 | 2.25 | 2.02 | 1.68 | 7.39% | 6.14% | 6.98% | 3.03% |
| 2025-05-06 | 1.073485 | 11.92 | 2.52 | 1.57 | 9.21% | 5.75% | 1.13% | 3.02% |
| 2025-04-30 | 1.072207 | 5.74 | 1.34 | 1.40 | 4.89% | 5.11% | 0.66% | 2.99% |
| 2025-04-29 | 1.071592 | 6.01 | 0.62 | 0.78 | 2.28% | 2.86% | -0.48% | 2.97% |
| 2025-04-28 | 1.070948 | -0.63 | 0.07 | 0.29 | 0.24% | 1.06% | -1.20% | 2.95% |
| 2025-04-25 | 1.071016 | 1.20 | 1.15 | 0.63 | 4.21% | 2.30% | -0.97% | 2.96% |
| 2025-04-24 | 1.070887 | -2.95 | 0.94 | 0.94 | 3.42% | 3.44% | -1.04% | 2.96% |
| 2025-04-23 | 1.071203 | 0.74 | 1.46 | 2.25 | 5.33% | 8.20% | -0.56% | 2.97% |
| 2025-04-22 | 1.071124 | 2.10 | 0.94 | 2.84 | 3.44% | 10.40% | -0.31% | 2.97% |
| 2025-04-21 | 1.070899 | 6.98 | 0.52 | 2.20 | 1.89% | 8.05% | -0.56% | 2.97% |
| 2025-04-18 | 1.070152 | -0.31 | 0.11 | -1.48 | 0.39% | -5.08% | -2.39% | 2.95% |
| 2025-04-17 | 1.070185 | 0.71 | 0.95 | -1.46 | 3.47% | -5.36% | -2.40% | 2.95% |
| 2025-04-16 | 1.070109 | -2.88 | 3.03 | -1.53 | 11.06% | -5.62% | -1.84% | 2.95% |
| 2025-04-15 | 1.070417 | -0.88 | 4.75 | -1.05 | 17.34% | -3.87% | -1.50% | 2.97% |
| 2025-04-14 | 1.070511 | 4.11 | 3.89 | -0.73 | 14.21% | -2.71% | -1.45% | 2.98% |
| 2025-04-11 | 1.070071 | 5.58 | -3.08 | -1.30 | -9.87% | -4.79% | -0.08% | 2.97% |
| 2025-04-10 | 1.069474 | 15.27 | -3.87 | -1.89 | -14.18% | -6.93% | -0.69% | 2.95% |
| 2025-04-09 | 1.067843 | 9.13 | -6.10 | -2.68 | -22.26% | -9.80% | -3.07% | 2.88% |
| 2025-04-08 | 1.066869 | -6.86 | -6.85 | -3.29 | -24.99% | -12.00% | -4.18% | 2.84% |
| 2025-04-07 | 1.067601 | -44.66 | -5.36 | -2.73 | -19.58% | -9.96% | -3.51% | 2.88% |
| 2025-04-03 | 1.07239 | -0.30 | 0.09 | 0.08 | 0.32% | 0.30% | 2.51% | 3.09% |
| 2025-04-02 | 1.072422 | 3.87 | 0.73 | 0.11 | 2.68% | 0.41% | 2.92% | 3.10% |
| 2025-04-01 | 1.072007 | 3.57 | 0.27 | -0.19 | 1.00% | -0.71% | 2.38% | 3.08% |
| 2025-03-31 | 1.071624 | -3.88 | -0.10 | -0.07 | -0.35% | -0.26% | 2.04% | 3.07% |
| 2025-03-28 | 1.07204 | -2.65 | 0.84 | 0.14 | 3.05% | 0.51% | 0.61% | 3.10% |
| 2025-03-27 | 1.072324 | 4.22 | 0.08 | 1.52 | 0.29% | 5.54% | 1.87% | 3.12% |
| 2025-03-26 | 1.071872 | 0.66 | -0.51 | 1.16 | -1.86% | 4.22% | 0.31% | 3.10% |
| 2025-03-25 | 1.071801 | 0.98 | -0.66 | 1.15 | -2.42% | 4.18% | -0.43% | 3.10% |
| 2025-03-24 | 1.071696 | 2.64 | -0.05 | 0.77 | -0.18% | 2.80% | -0.56% | 3.10% |
| 2025-03-21 | 1.071413 | -7.95 | -0.56 | 0.42 | -2.03% | 1.52% | -0.39% | 3.10% |
| 2025-03-20 | 1.072265 | 0.10 | 2.95 | 0.41 | 10.78% | 1.49% | 1.31% | 3.14% |
| 2025-03-19 | 1.072254 | -0.42 | 2.82 | 1.10 | 10.31% | 4.00% | 0.01% | 3.14% |
| 2025-03-18 | 1.072299 | 5.29 | 2.96 | 1.41 | 10.79% | 5.15% | 0.06% | 3.15% |
| 2025-03-17 | 1.071732 | -0.92 | 1.58 | 1.26 | 5.78% | 4.58% | -0.56% | 3.13% |
| 2025-03-14 | 1.071831 | 16.63 | 1.39 | 1.38 | 5.07% | 5.02% | -0.59% | 3.14% |
| 2025-03-13 | 1.070052 | -0.80 | -2.14 | -0.99 | -7.79% | -3.63% | -2.01% | 3.07% |
| 2025-03-12 | 1.070138 | 0.50 | -0.63 | -0.91 | -2.31% | -3.33% | -2.28% | 3.08% |
| 2025-03-11 | 1.070084 | -4.32 | -0.13 | -0.40 | -0.49% | -1.45% | -1.82% | 3.08% |
| 2025-03-10 | 1.070546 | -2.27 | 0.93 | -0.70 | 3.39% | -2.55% | -1.37% | 3.10% |
| 2025-03-07 | 1.070789 | -8.06 | 1.36 | -0.94 | 4.96% | -3.45% | 1.71% | 3.12% |
| 2025-03-06 | 1.071653 | 9.72 | 0.15 | 0.03 | 0.54% | 0.11% | 2.31% | 3.17% |
| 2025-03-05 | 1.070612 | 3.99 | -1.19 | -0.76 | -4.35% | -2.78% | 1.41% | 3.12% |
| 2025-03-04 | 1.070185 | 3.12 | -0.66 | -0.61 | -2.41% | -2.25% | 1.04% | 3.11% |
| 2025-03-03 | 1.069851 | 0.75 | -2.32 | -1.59 | -8.49% | -5.82% | 0.75% | 3.10% |
| 2025-02-28 | 1.069771 | -16.53 | -3.25 | -1.65 | -11.86% | -6.01% | 0.73% | 3.11% |
| 2025-02-27 | 1.071542 | 0.35 | -0.09 | -0.30 | -0.32% | -1.11% | 2.71% | 3.19% |
| 2025-02-26 | 1.071505 | 7.71 | -0.33 | -0.56 | -1.21% | -2.05% | 2.76% | 3.19% |
| 2025-02-25 | 1.070679 | -8.55 | -0.57 | -0.76 | -2.09% | -2.79% | 2.21% | 3.16% |
| 2025-02-24 | 1.071595 | -5.73 | -0.86 | -0.37 | -3.15% | -1.35% | 3.30% | 3.20% |
| 2025-02-21 | 1.072209 | 5.61 | -0.05 | 0.28 | -0.17% | 1.01% | 4.57% | 3.24% |
| 2025-02-20 | 1.071608 | -1.36 | -0.52 | 0.74 | -1.90% | 2.68% | 3.51% | 3.22% |
| 2025-02-19 | 1.071754 | 6.03 | -0.79 | 1.65 | -2.88% | 6.02% | 3.93% | 3.23% |
| 2025-02-18 | 1.071108 | -10.59 | -0.96 | 1.35 | -3.49% | 3.14% | 3.40% | 3.20% |
| 2025-02-17 | 1.072243 | -0.01 | 0.13 | 2.11 | 0.46% | 5.14% | 4.76% | 3.26% |
| 2025-02-14 | 1.072244 | 2.29 | 0.60 | 2.11 | 2.19% | 5.99% | 5.01% | 3.27% |
| 2025-02-13 | 1.071998 | -3.25 | 1.99 | 1.95 | 7.27% | 5.85% | 4.50% | 3.26% |
| 2025-02-12 | 1.072347 | 4.86 | 4.09 | 2.18 | 14.93% | 6.96% | 6.57% | 3.28% |
| 2025-02-11 | 1.071826 | -3.01 | 3.66 | 1.83 | 6.24% | 6.24% | 5.21% | 3.26% |
| 2025-02-10 | 1.072149 | 3.31 | 4.09 | 2.05 | 7.47% | 7.47% | 5.74% | 3.28% |
| 2025-02-07 | 1.071794 | 12.03 | 3.62 | 2.13 | 8.41% | 7.78% | 4.16% | 3.28% |
| 2025-02-06 | 1.070506 | 11.41 | 1.90 | 1.70 | 4.85% | 6.21% | 2.65% | 3.22% |
| 2025-02-05 | 1.069286 | 1.89 | 0.27 | 0.73 | 0.77% | 2.66% | 1.54% | 3.17% |
| 2025-01-27 | 1.069084 | 4.49 | 1.04 | 1.67 | 3.81% | 6.09% | 0.16% | 3.20% |
| 2025-01-24 | 1.068604 | 5.99 | 0.90 | 1.11 | 3.30% | 4.04% | 0.28% | 3.19% |
| 2025-01-23 | 1.067964 | -2.19 | 0.39 | 0.06 | 1.41% | 0.20% | -0.93% | 3.16% |
| 2025-01-22 | 1.068198 | -3.06 | 0.47 | 0.04 | 1.71% | 0.13% | 0.03% | 3.18% |
| 2025-01-21 | 1.068525 | 2.08 | 0.63 | 0.23 | 2.31% | 0.84% | 0.32% | 3.20% |
| 2025-01-20 | 1.068303 | 3.51 | 2.29 | 0.25 | 8.37% | 0.91% | 0.08% | 3.19% |
| 2025-01-17 | 1.067928 | 2.36 | 1.31 | 0.13 | 4.77% | 0.49% | -0.04% | 3.19% |
| 2025-01-16 | 1.067676 | -1.61 | -0.27 | -0.33 | -1.01% | -1.20% | -0.48% | 3.18% |
| 2025-01-15 | 1.067848 | -1.91 | -0.40 | -0.71 | -1.45% | -2.44% | -0.71% | 3.19% |
| 2025-01-14 | 1.068052 | 13.70 | -0.17 | -0.58 | -0.62% | -2.11% | -0.47% | 3.21% |
| 2025-01-13 | 1.066591 | -3.38 | -1.79 | -1.79 | -6.54% | -6.53% | -2.09% | 3.14% |
| 2025-01-10 | 1.066952 | -8.72 | -1.04 | -1.33 | -3.79% | -4.85% | -1.36% | 3.17% |
| 2025-01-09 | 1.067883 | -2.46 | -0.38 | -0.48 | -1.39% | -1.77% | -0.12% | 3.22% |
| 2025-01-08 | 1.068146 | -0.32 | -1.03 | -0.14 | -3.30% | -0.51% | 1.51% | 3.23% |
| 2025-01-07 | 1.06818 | 2.33 | -0.99 | -0.40 | -3.60% | -1.48% | 1.69% | 3.24% |
| 2025-01-06 | 1.067931 | 1.89 | -1.79 | -0.16 | -6.52% | -0.59% | 1.47% | 3.23% |
| 2025-01-03 | 1.067729 | -4.11 | -1.62 | -0.33 | -5.92% | -1.21% | 2.15% | 3.24% |
| 2025-01-02 | 1.068168 | -7.03 | -0.59 | 0.20 | -2.14% | 0.71% | 2.80% | 3.26% |
| 2024-12-31 | 1.068919 | -3.26 | 0.18 | 0.55 | 0.65% | 2.01% | 5.20% | 3.31% |
| 2024-12-30 | 1.069268 | 3.05 | 1.46 | 0.53 | 5.34% | 1.93% | 5.76% | 3.33% |
| 2024-12-27 | 1.068942 | 3.13 | 0.96 | 0.30 | 3.49% | 1.11% | 6.48% | 3.32% |
| 2024-12-26 | 1.068607 | 2.35 | 0.98 | -0.11 | 3.57% | -0.39% | 6.98% | 3.31% |
| 2024-12-25 | 1.068356 | -4.01 | 0.52 | 0.14 | 1.91% | 0.51% | 6.72% | 3.30% |
| 2024-12-24 | 1.068785 | 5.72 | 0.92 | 0.53 | 3.37% | 1.95% | 6.90% | 3.33% |
| 2024-12-23 | 1.068174 | -0.49 | -0.40 | 0.90 | -1.47% | 3.30% | 6.44% | 3.30% |
| 2024-12-20 | 1.068226 | 3.28 | -0.35 | 1.09 | -1.28% | 3.98% | 5.92% | 3.32% |
| 2024-12-19 | 1.067876 | -0.83 | -1.19 | 1.25 | -4.35% | 4.57% | 5.94% | 3.31% |
| 2024-12-18 | 1.067965 | -1.21 | -0.25 | 1.42 | -0.90% | 5.18% | 6.64% | 3.32% |
| 2024-12-17 | 1.068094 | -3.57 | 0.14 | 1.59 | 0.52% | 5.82% | 5.84% | 3.33% |
| 2024-12-16 | 1.068475 | -0.12 | 2.21 | 1.96 | 8.07% | 7.15% | 6.45% | 3.35% |
| 2024-12-13 | 1.068488 | -2.62 | 2.53 | 2.96 | 9.25% | 10.83% | 5.12% | 3.36% |
| 2024-12-12 | 1.068768 | 5.80 | 3.70 | 3.75 | 13.51% | 13.71% | 5.59% | 3.38% |
| 2024-12-11 | 1.068149 | 1.52 | 3.08 | 3.27 | 11.26% | 11.95% | 5.05% | 3.36% |
| 2024-12-10 | 1.067987 | 10.91 | 3.05 | 3.67 | 11.13% | 13.43% | 5.28% | 3.35% |
| 2024-12-09 | 1.066823 | 2.13 | 1.70 | 2.91 | 6.21% | 10.63% | 4.16% | 3.30% |
| 2024-12-06 | 1.066596 | 5.53 | 3.39 | 2.84 | 12.40% | 10.39% | 5.61% | 3.30% |
| 2024-12-05 | 1.066007 | 1.50 | 3.80 | 1.81 | 13.87% | 6.62% | 5.18% | 3.28% |
| 2024-12-04 | 1.065847 | 1.26 | 3.45 | 1.87 | 12.60% | 6.85% | 6.20% | 3.27% |
| 2024-12-03 | 1.065713 | 1.50 | 4.30 | 2.03 | 15.69% | 7.41% | 6.44% | 3.27% |
| 2024-12-02 | 1.065553 | 13.97 | 4.11 | 2.28 | 15.03% | 8.31% | 6.47% | 3.27% |
| 2024-11-29 | 1.064066 | 8.35 | 2.29 | 0.95 | 8.37% | 3.47% | 5.60% | 3.21% |
| 2024-11-28 | 1.063178 | -0.93 | -0.17 | -0.08 | -0.63% | -0.30% | 4.33% | 3.17% |
| 2024-11-27 | 1.063277 | 7.17 | 0.30 | -0.49 | 1.09% | -1.80% | 3.90% | 3.18% |
| 2024-11-26 | 1.062515 | 0.23 | -0.24 | -0.91 | -0.86% | -3.34% | 2.99% | 3.14% |
| 2024-11-25 | 1.062491 | 1.22 | 0.44 | -0.84 | 1.60% | -3.05% | 3.06% | 3.15% |
| 2024-11-22 | 1.062361 | -8.89 | -0.39 | -0.47 | -1.43% | -1.72% | 2.99% | 3.15% |
| 2024-11-21 | 1.063306 | 2.36 | 0.01 | 0.26 | 0.02% | 0.96% | 3.67% | 3.20% |
| 2024-11-20 | 1.063055 | 3.43 | -1.28 | 0.91 | -4.69% | 3.33% | 3.52% | 3.20% |
| 2024-11-19 | 1.062691 | 4.94 | -1.59 | 0.81 | -5.81% | 2.96% | 3.37% | 3.18% |
| 2024-11-18 | 1.062166 | -4.57 | -2.11 | 1.16 | -7.70% | 4.25% | 2.90% | 3.16% |
| 2024-11-15 | 1.062652 | -6.10 | -0.55 | 1.97 | -2.02% | 7.19% | 5.07% | 3.20% |
| 2024-11-14 | 1.063301 | -6.68 | 0.52 | 2.67 | 1.89% | 9.76% | 5.76% | 3.24% |
| 2024-11-13 | 1.064012 | 1.28 | 3.11 | 3.24 | 11.35% | 11.86% | 6.35% | 3.28% |
| 2024-11-12 | 1.063876 | 1.31 | 3.21 | 3.01 | 11.74% | 11.00% | 8.00% | 3.27% |
| 2024-11-11 | 1.063737 | 6.34 | 4.44 | 2.60 | 16.22% | 9.50% | 8.10% | 3.27% |
| 2024-11-08 | 1.063063 | 1.39 | 4.49 | 2.24 | 16.39% | 8.19% | 8.50% | 3.25% |
| 2024-11-07 | 1.062915 | 11.44 | 4.82 | 2.38 | 17.63% | 8.69% | 4.09% | 3.25% |
| 2024-11-06 | 1.0617 | 2.01 | 3.38 | 1.31 | 12.34% | 4.78% | 3.40% | 3.19% |
| 2024-11-05 | 1.061487 | 9.88 | 2.80 | 0.93 | 10.23% | 3.40% | 3.29% | 3.18% |
| 2024-11-04 | 1.060439 | 6.68 | 0.76 | 0.30 | 2.77% | 1.10% | 2.35% | 3.13% |
| 2024-11-01 | 1.059731 | 3.75 | -0.01 | 0.12 | -0.02% | 0.42% | 1.80% | 3.11% |
| 2024-10-31 | 1.059334 | 1.32 | -0.07 | 0.76 | -0.24% | 2.79% | 1.42% | 3.09% |
| 2024-10-30 | 1.059194 | -2.02 | -0.76 | 0.64 | -2.77% | 2.34% | 1.31% | 3.09% |
| 2024-10-29 | 1.059408 | -4.42 | -0.94 | 0.76 | -3.43% | 2.75% | 2.31% | 3.11% |
| 2024-10-28 | 1.059876 | 1.33 | -0.16 | 0.94 | -0.57% | 3.42% | 2.90% | 3.14% |
| 2024-10-25 | 1.059735 | 3.32 | 0.24 | 2.21 | 0.86% | 8.07% | 4.69% | 3.14% |
| 2024-10-24 | 1.059383 | -3.53 | 1.59 | 2.03 | 5.81% | 7.42% | 5.25% | 3.13% |
| 2024-10-23 | 1.059757 | -3.28 | 2.04 | 2.75 | 7.46% | 10.04% | 7.01% | 3.15% |
| 2024-10-22 | 1.060105 | 1.07 | 2.45 | 0.51 | 8.94% | 1.85% | 6.96% | 3.17% |
| 2024-10-21 | 1.059992 | 4.08 | 2.03 | 1.31 | 7.41% | 3.18% | 7.06% | 3.17% |
| 2024-10-18 | 1.05956 | 12.82 | 4.18 | 1.02 | 15.28% | 2.88% | 6.84% | 3.16% |
| 2024-10-17 | 1.058203 | -0.39 | 2.47 | 0.10 | 9.01% | 0.29% | 5.20% | 3.10% |
| 2024-10-16 | 1.058244 | -0.43 | 3.45 | 0.13 | 12.61% | 0.40% | 5.40% | 3.10% |
| 2024-10-15 | 1.05829 | -1.86 | -1.43 | 0.16 | -5.24% | 0.53% | 5.62% | 3.11% |
| 2024-10-14 | 1.058487 | 19.14 | 0.59 | 0.30 | 1.06% | 1.06% | 6.02% | 3.13% |
| 2024-10-11 | 1.056465 | 0.82 | -2.14 | -0.54 | -5.00% | -1.99% | 3.63% | 3.03% |
| 2024-10-10 | 1.056378 | 6.51 | -2.26 | -0.28 | -5.80% | -1.05% | 3.79% | 3.03% |
| 2024-10-09 | 1.055691 | -34.59 | -3.19 | 0.02 | -9.07% | 0.05% | 2.95% | 3.00% |
| 2024-10-08 | 1.059355 | 12.26 | 1.75 | 3.06 | 5.59% | 11.17% | 6.56% | 3.20% |
| 2024-09-30 | 1.058058 | 7.44 | 5.92 | 3.35 | 21.65% | 10.10% | 5.66% | 3.17% |
| 2024-09-27 | 1.057271 | 4.43 | 4.87 | 2.82 | 17.80% | 10.32% | 6.19% | 3.14% |
| 2024-09-26 | 1.056803 | 10.74 | 3.99 | 2.44 | 14.58% | 8.93% | 5.65% | 3.12% |
| 2024-09-25 | 1.055669 | 7.91 | 2.75 | 1.59 | 10.05% | 5.80% | 3.35% | 3.06% |
| 2024-09-24 | 1.054835 | 10.93 | 2.35 | 1.18 | 5.46% | 4.30% | 2.01% | 3.02% |
| 2024-09-23 | 1.053683 | 0.08 | 0.79 | 0.37 | 2.01% | 1.36% | 0.79% | 2.96% |
| 2024-09-20 | 1.053675 | -1.72 | 0.78 | 0.25 | 2.83% | 0.93% | 0.44% | 2.97% |
| 2024-09-19 | 1.053856 | 2.06 | 0.90 | 0.17 | 3.27% | 0.63% | 0.21% | 2.99% |
| 2024-09-18 | 1.053639 | 5.09 | 0.43 | 0.09 | 1.55% | 0.32% | -0.45% | 2.98% |
| 2024-09-13 | 1.053103 | -0.88 | -0.27 | 0.07 | -0.98% | 0.26% | -0.85% | 2.97% |
| 2024-09-12 | 1.053196 | -1.22 | -0.55 | 0.57 | -2.00% | 2.08% | -0.59% | 2.98% |
| 2024-09-11 | 1.053325 | 2.15 | -0.25 | 0.95 | -0.92% | 3.48% | -0.30% | 2.99% |
| 2024-09-10 | 1.053099 | -0.33 | -0.29 | 0.80 | -1.06% | 2.92% | -1.42% | 2.99% |
| 2024-09-09 | 1.053134 | -1.59 | 0.25 | 0.24 | 0.90% | 0.89% | -1.43% | 2.99% |
| 2024-09-06 | 1.053301 | -2.85 | 0.41 | 0.22 | 1.51% | 0.80% | -2.20% | 3.02% |
| 2024-09-05 | 1.053601 | 0.86 | 1.69 | 0.34 | 6.16% | 1.26% | -1.72% | 3.04% |
| 2024-09-04 | 1.05351 | 1.87 | 2.16 | 0.14 | 7.88% | 0.53% | -1.73% | 3.04% |
| 2024-09-03 | 1.053313 | 3.43 | 1.89 | -0.24 | 6.90% | -0.89% | -2.02% | 3.03% |
| 2024-09-02 | 1.052952 | -0.42 | 0.24 | -0.73 | 0.88% | -2.66% | -2.49% | 3.02% |
| 2024-08-30 | 1.052996 | 6.06 | 0.03 | -0.61 | 0.09% | -2.21% | -2.46% | 3.03% |
| 2024-08-29 | 1.052358 | 4.16 | -1.00 | -1.03 | -3.64% | -3.77% | -1.98% | 3.00% |
| 2024-08-28 | 1.05192 | 0.00 | -1.87 | -1.30 | -6.82% | -4.75% | -2.45% | 2.98% |
| 2024-08-27 | 1.05192 | -8.11 | -2.38 | -1.21 | -8.67% | -4.42% | -2.26% | 2.98% |
| 2024-08-26 | 1.052774 | -1.94 | -1.70 | -0.55 | -6.21% | -2.00% | -1.38% | 3.04% |
| 2024-08-23 | 1.052978 | -1.10 | -1.24 | -0.97 | -4.51% | -3.55% | -0.35% | 3.06% |
| 2024-08-22 | 1.053094 | -1.93 | -1.07 | -1.34 | -3.90% | -4.87% | -0.58% | 3.08% |
| 2024-08-21 | 1.053297 | -3.55 | -0.73 | -1.30 | -2.68% | -4.73% | -1.04% | 3.09% |
| 2024-08-20 | 1.053671 | -3.40 | -0.05 | -0.96 | -0.17% | -3.52% | -0.17% | 3.12% |
| 2024-08-19 | 1.054029 | 1.32 | 0.60 | -0.66 | 2.21% | -2.42% | 0.23% | 3.15% |
| 2024-08-16 | 1.05389 | 0.07 | -0.71 | -0.88 | -2.59% | -3.20% | 0.60% | 3.15% |
| 2024-08-15 | 1.053883 | 0.43 | -1.60 | -0.91 | -5.84% | -3.32% | 0.72% | 3.16% |
| 2024-08-14 | 1.053838 | 1.25 | -1.86 | -0.87 | -6.78% | -3.19% | 0.93% | 3.16% |
| 2024-08-13 | 1.053706 | 1.17 | -1.88 | -0.25 | -6.87% | -0.91% | 0.89% | 3.16% |
| 2024-08-12 | 1.053583 | -7.87 | -1.93 | -0.31 | -7.04% | -1.15% | 0.78% | 3.15% |
| 2024-08-09 | 1.054413 | -6.18 | -1.05 | 0.27 | -3.82% | 0.99% | 2.71% | 3.22% |
| 2024-08-08 | 1.055065 | -1.38 | -0.22 | 1.13 | -0.80% | 4.13% | 3.60% | 3.26% |
| 2024-08-07 | 1.055211 | 1.09 | 0.11 | 1.31 | 0.41% | 4.77% | 4.47% | 3.28% |
| 2024-08-06 | 1.055096 | 0.84 | 1.39 | 1.02 | 5.06% | 3.72% | 3.27% | 3.28% |
| 2024-08-05 | 1.055007 | -1.70 | 1.30 | 0.55 | 4.75% | 2.01% | 3.27% | 3.28% |
| 2024-08-02 | 1.055186 | -0.39 | 1.59 | 0.92 | 5.81% | 3.36% | 3.40% | 3.30% |
| 2024-08-01 | 1.055227 | 0.93 | 2.48 | 1.12 | 9.05% | 4.07% | 3.46% | 3.31% |
| 2024-07-31 | 1.055129 | 10.01 | 2.50 | 1.19 | 9.14% | 4.36% | 3.37% | 3.31% |
| 2024-07-30 | 1.054074 | 0.27 | 0.65 | 0.55 | 2.38% | 2.00% | 2.14% | 3.25% |
| 2024-07-29 | 1.054046 | 0.32 | -0.20 | 0.69 | -0.74% | 2.52% | 2.18% | 3.26% |
| 2024-07-26 | 1.054012 | 5.83 | 0.25 | 0.77 | 0.92% | 2.79% | 2.27% | 3.27% |
| 2024-07-25 | 1.053398 | 1.09 | -0.25 | 0.46 | -0.91% | 1.70% | 2.11% | 3.24% |
| 2024-07-24 | 1.053283 | -2.95 | -0.11 | 0.82 | -0.42% | 3.01% | 1.91% | 3.24% |
| 2024-07-23 | 1.053594 | -5.71 | 0.45 | 1.12 | 1.63% | 4.07% | 1.79% | 3.26% |
| 2024-07-22 | 1.054196 | 3.50 | 1.58 | 1.93 | 5.77% | 7.06% | 2.52% | 3.30% |
| 2024-07-19 | 1.053827 | 2.33 | 1.28 | 1.18 | 4.67% | 4.33% | 1.79% | 3.30% |
| 2024-07-18 | 1.053581 | 2.02 | 1.18 | 1.04 | 4.30% | 3.79% | 1.37% | 3.29% |
| 2024-07-17 | 1.053368 | 0.99 | 1.76 | 0.76 | 6.44% | 2.78% | 1.31% | 3.28% |
| 2024-07-16 | 1.053264 | 2.22 | 1.78 | 0.70 | 6.51% | 2.55% | 1.29% | 3.28% |
| 2024-07-15 | 1.05303 | 1.39 | 2.28 | 0.56 | 8.33% | 2.03% | 1.07% | 3.27% |
| 2024-07-12 | 1.052884 | 1.62 | 1.09 | 0.54 | 3.98% | 1.95% | 1.11% | 3.28% |
| 2024-07-11 | 1.052713 | 6.13 | 0.90 | 0.55 | 3.27% | 2.01% | 1.08% | 3.27% |
| 2024-07-10 | 1.052068 | 1.11 | -0.24 | 0.01 | -0.88% | 0.04% | 0.56% | 3.24% |
| 2024-07-09 | 1.051951 | 5.71 | -0.38 | 0.26 | -1.40% | 0.93% | 0.45% | 3.24% |
| 2024-07-08 | 1.051351 | -6.94 | -1.17 | -0.19 | -4.26% | -0.70% | -0.21% | 3.20% |
| 2024-07-05 | 1.052081 | 0.27 | -0.02 | 0.09 | -0.07% | 0.34% | 0.61% | 3.27% |
| 2024-07-04 | 1.052053 | -1.82 | 0.20 | 0.01 | 0.74% | 0.04% | 0.58% | 3.27% |
| 2024-07-03 | 1.052245 | 0.11 | 0.26 | -0.02 | 0.97% | -0.08% | 1.23% | 3.29% |
| 2024-07-02 | 1.052233 | 0.21 | 0.89 | -0.11 | 3.26% | -0.40% | 1.37% | 3.29% |
| 2024-07-01 | 1.052211 | 1.09 | 0.78 | -0.02 | 2.86% | -0.06% | 1.39% | 3.30% |
| 2024-06-28 | 1.052096 | 1.83 | 0.21 | 0.02 | 0.76% | 0.06% | 1.35% | 3.31% |
| 2024-06-27 | 1.051904 | -1.39 | -0.18 | -0.04 | -0.66% | -0.15% | 1.38% | 3.30% |
| 2024-06-26 | 1.05205 | 4.52 | -0.31 | 0.08 | -1.13% | 0.30% | 1.47% | 3.32% |
| 2024-06-25 | 1.051575 | -0.56 | -1.11 | -0.14 | -4.06% | -0.51% | 1.28% | 3.29% |
| 2024-06-24 | 1.051634 | -2.93 | -0.82 | 0.07 | -2.98% | 0.20% | 1.39% | 3.30% |
| 2024-06-21 | 1.051942 | -0.91 | -0.17 | 0.28 | -0.63% | 1.01% | 1.40% | 3.34% |
| 2024-06-20 | 1.052038 | -2.28 | 0.10 | 0.38 | 0.37% | 1.38% | 1.61% | 3.35% |
| 2024-06-19 | 1.052278 | -1.11 | 0.48 | 0.49 | 1.73% | 1.80% | 1.74% | 3.37% |
| 2024-06-18 | 1.052395 | 1.52 | 0.84 | 0.57 | 3.05% | 2.10% | 2.23% | 3.38% |
| 2024-06-17 | 1.052235 | 1.57 | 0.95 | 0.72 | 2.43% | 2.62% | 2.13% | 3.38% |
| 2024-06-14 | 1.05207 | 1.01 | 0.73 | 0.75 | 2.65% | 2.73% | 2.25% | 3.39% |
| 2024-06-13 | 1.051964 | 0.34 | 0.66 | 0.64 | 2.40% | 2.35% | 2.12% | 3.39% |
| 2024-06-12 | 1.051928 | 1.42 | 0.51 | 0.68 | 1.87% | 2.47% | 2.51% | 3.39% |
| 2024-06-11 | 1.051779 | 2.31 | 0.31 | 0.73 | 1.14% | 2.65% | 2.38% | 3.39% |
| 2024-06-07 | 1.051536 | 0.52 | 0.77 | 0.78 | 2.82% | 2.84% | 2.48% | 3.40% |
| 2024-06-06 | 1.051481 | -0.66 | 0.63 | 0.61 | 2.31% | 2.22% | 2.37% | 3.40% |
| 2024-06-05 | 1.05155 | 0.01 | 0.84 | 0.56 | 3.07% | 2.04% | 3.23% | 3.41% |
| 2024-06-04 | 1.051549 | 3.53 | 1.14 | 0.61 | 4.15% | 2.23% | 3.89% | 3.41% |
| 2024-06-03 | 1.051178 | 2.00 | 0.54 | 0.28 | 1.97% | 1.00% | 3.62% | 3.40% |
| 2024-05-31 | 1.050968 | -0.46 | 0.78 | 0.43 | 2.85% | 1.56% | 3.73% | 3.40% |
| 2024-05-30 | 1.051016 | 0.81 | 0.58 | 0.61 | 2.12% | 2.24% | 3.91% | 3.41% |
| 2024-05-29 | 1.050931 | 2.08 | 0.27 | 0.55 | 1.00% | 2.00% | 4.15% | 3.41% |
| 2024-05-28 | 1.050712 | -0.65 | 0.08 | 0.39 | 0.30% | 1.44% | 3.16% | 3.40% |
| 2024-05-27 | 1.05078 | 3.68 | 0.01 | 0.69 | 0.03% | 2.53% | 3.34% | 3.41% |
| 2024-05-24 | 1.050393 | -1.86 | 0.07 | 0.55 | 0.27% | 2.00% | 2.75% | 3.41% |
| 2024-05-23 | 1.050588 | -1.34 | 0.64 | 0.62 | 2.35% | 2.28% | 2.76% | 3.43% |
| 2024-05-22 | 1.050729 | 0.73 | 0.82 | 0.91 | 3.00% | 3.32% | 3.20% | 3.44% |
| 2024-05-21 | 1.050652 | -1.15 | 0.71 | 0.83 | 2.58% | 3.03% | 3.40% | 3.44% |
| 2024-05-20 | 1.050773 | 4.14 | 1.38 | 1.36 | 5.03% | 4.98% | 3.65% | 3.46% |
| 2024-05-17 | 1.050338 | 2.13 | 1.02 | 1.83 | 3.73% | 5.52% | 4.07% | 3.45% |
| 2024-05-16 | 1.050114 | -0.10 | 0.60 | 1.68 | 2.20% | 5.37% | 4.66% | 3.44% |
| 2024-05-15 | 1.050125 | -0.08 | 1.00 | 1.69 | 3.64% | 5.76% | 4.22% | 3.45% |
| 2024-05-14 | 1.050133 | 3.55 | 0.95 | 1.69 | 3.47% | 6.19% | 4.63% | 3.45% |
| 2024-05-13 | 1.04976 | 1.65 | 1.35 | 1.64 | 4.92% | 5.98% | 4.36% | 3.43% |
| 2024-05-10 | 1.049587 | -0.81 | 2.65 | 1.21 | 6.76% | 4.42% | 5.25% | 3.44% |
| 2024-05-09 | 1.049672 | 2.66 | 2.76 | 1.24 | 7.84% | 4.53% | 5.33% | 3.45% |
| 2024-05-08 | 1.049393 | -0.39 | 2.38 | 0.93 | 7.61% | 3.40% | 5.56% | 3.44% |
| 2024-05-07 | 1.049434 | 6.33 | 2.44 | 0.84 | 8.90% | 3.05% | 5.23% | 3.45% |
| 2024-05-06 | 1.04877 | 10.73 | 1.93 | 0.55 | 7.03% | 1.99% | 4.69% | 3.41% |
| 2024-04-30 | 1.047646 | 2.76 | -0.77 | 1.05 | -2.80% | 3.84% | 4.60% | 3.37% |
| 2024-04-29 | 1.047357 | -4.34 | -0.84 | 0.59 | -3.05% | 2.16% | 4.42% | 3.36% |
| 2024-04-26 | 1.047812 | -0.38 | 0.39 | 1.32 | 1.41% | 4.81% | 5.96% | 3.41% |
| 2024-04-25 | 1.047852 | -1.67 | 0.75 | 1.66 | 2.75% | 6.06% | 5.76% | 3.42% |
| 2024-04-24 | 1.048027 | -1.73 | 1.62 | 2.02 | 5.92% | 7.36% | 5.92% | 3.44% |
| 2024-04-23 | 1.048208 | 2.27 | 2.87 | 2.13 | 10.47% | 7.77% | 5.49% | 3.46% |
| 2024-04-22 | 1.04797 | 4.22 | 2.02 | 2.29 | 7.37% | 8.36% | 5.40% | 3.45% |
| 2024-04-19 | 1.047528 | 2.18 | 2.24 | 2.18 | 8.20% | 6.96% | 4.91% | 3.44% |
| 2024-04-18 | 1.0473 | 4.41 | 2.57 | 2.02 | 9.37% | 6.89% | 4.77% | 3.43% |
| 2024-04-17 | 1.046838 | 6.99 | 2.41 | 1.70 | 8.80% | 6.23% | 4.33% | 3.40% |
| 2024-04-16 | 1.046107 | -3.67 | 1.38 | 1.38 | 5.05% | 5.05% | 3.91% | 3.35% |
| 2024-04-15 | 1.046491 | 5.80 | 2.56 | 1.75 | 9.33% | 6.40% | 4.47% | 3.39% |
| 2024-04-12 | 1.045884 | 4.43 | 2.11 | 1.67 | 5.98% | 6.10% | 3.86% | 3.36% |
| 2024-04-11 | 1.045421 | 3.31 | 1.47 | 1.62 | 4.71% | 5.92% | 3.05% | 3.34% |
| 2024-04-10 | 1.045075 | -0.18 | 1.00 | 1.62 | 3.65% | 5.93% | 2.47% | 3.32% |
| 2024-04-09 | 1.045094 | 4.53 | 1.38 | 1.49 | 5.03% | 5.44% | 2.72% | 3.33% |
| 2024-04-08 | 1.044621 | 2.65 | 0.95 | 1.14 | 3.46% | 4.16% | 2.27% | 3.30% |
| 2024-04-03 | 1.044344 | 2.47 | 2.25 | 0.70 | 8.21% | 2.57% | 2.37% | 3.31% |
| 2024-04-02 | 1.044086 | 1.51 | 1.60 | 0.60 | 5.85% | 2.20% | 2.21% | 3.30% |
| 2024-04-01 | 1.043928 | 4.67 | 1.33 | 0.55 | 4.86% | 2.00% | 2.10% | 3.29% |
| 2024-03-29 | 1.043441 | 3.74 | 0.35 | 0.62 | 1.27% | 2.27% | 2.26% | 3.28% |
| 2024-03-28 | 1.043051 | 3.35 | -0.47 | 0.51 | -1.71% | 1.87% | 1.62% | 3.25% |
| 2024-03-27 | 1.042702 | -2.05 | -0.84 | 0.09 | -3.07% | 0.32% | 1.78% | 3.23% |
| 2024-03-26 | 1.042916 | -0.37 | -0.40 | 0.07 | -1.45% | 0.27% | 2.40% | 3.26% |
| 2024-03-25 | 1.042955 | -2.21 | -0.23 | 0.00 | -0.85% | 0.00% | 2.52% | 3.27% |
| 2024-03-22 | 1.043186 | -1.99 | 0.89 | 0.39 | 3.26% | 1.44% | 3.78% | 3.30% |
| 2024-03-21 | 1.043394 | 0.74 | 1.50 | 0.68 | 5.46% | 2.47% | 4.43% | 3.33% |
| 2024-03-20 | 1.043317 | 1.06 | 1.02 | 0.56 | 3.71% | 2.05% | 4.69% | 3.33% |
| 2024-03-19 | 1.043206 | 0.77 | 0.54 | 0.56 | 1.99% | 2.05% | 4.24% | 3.33% |
| 2024-03-18 | 1.043126 | 5.67 | 0.23 | 0.56 | 0.85% | 2.04% | 4.28% | 3.33% |
| 2024-03-15 | 1.042535 | 2.24 | -0.11 | 0.32 | -0.39% | 1.17% | 4.06% | 3.30% |
| 2024-03-14 | 1.042302 | -2.62 | -0.14 | 0.14 | -0.52% | 0.52% | 3.94% | 3.29% |
| 2024-03-13 | 1.042575 | -2.24 | 0.11 | 0.73 | 0.39% | 2.68% | 4.34% | 3.32% |
| 2024-03-12 | 1.042809 | -1.40 | 0.58 | 0.79 | 2.11% | 2.87% | 4.72% | 3.35% |
| 2024-03-11 | 1.042955 | 3.29 | 0.88 | 1.22 | 3.23% | 4.44% | 5.03% | 3.36% |
| 2024-03-08 | 1.042612 | 1.99 | 0.75 | 1.29 | 2.73% | 4.72% | 5.44% | 3.36% |
| 2024-03-07 | 1.042405 | -0.89 | 0.42 | 1.42 | 1.55% | 5.17% | 5.61% | 3.35% |
| 2024-03-06 | 1.042498 | 1.06 | 1.36 | 1.75 | 4.97% | 6.38% | 6.07% | 3.36% |
| 2024-03-05 | 1.042388 | 0.75 | 1.00 | 1.91 | 3.64% | 6.98% | 5.97% | 3.36% |
| 2024-03-04 | 1.04231 | 2.34 | 1.55 | 2.06 | 5.66% | 7.53% | 6.07% | 3.36% |
| 2024-03-01 | 1.042066 | -0.28 | 1.84 | 2.53 | 6.70% | 5.89% | 6.15% | 3.37% |
| 2024-02-29 | 1.042095 | 5.66 | 2.41 | 2.55 | 8.79% | 6.22% | 6.41% | 3.38% |
| 2024-02-28 | 1.041505 | -1.50 | 2.13 | 2.15 | 7.78% | 5.50% | 5.92% | 3.34% |
| 2024-02-27 | 1.041661 | 4.62 | 2.82 | 2.26 | 10.31% | 6.07% | 5.84% | 3.36% |
| 2024-02-26 | 1.04118 | 4.34 | 2.57 | 1.93 | 9.40% | 5.47% | 5.49% | 3.33% |
| 2024-02-23 | 1.040728 | 3.71 | 3.23 | 1.62 | 5.51% | 5.51% | 5.61% | 3.31% |
| 2024-02-22 | 1.040342 | 3.74 | 2.70 | 1.35 | 4.93% | 4.93% | 5.39% | 3.29% |
| 2024-02-21 | 1.039953 | 3.35 | 2.17 | 1.36 | 4.26% | 4.97% | 5.16% | 3.26% |
| 2024-02-20 | 1.039605 | 2.87 | 1.69 | 1.36 | 3.59% | 4.98% | 4.51% | 3.24% |
| 2024-02-19 | 1.039307 | 8.95 | 1.28 | 1.36 | 2.97% | 4.98% | 4.32% | 3.22% |
| 2024-02-08 | 1.038378 | 3.89 | 1.87 | 1.43 | 6.81% | 5.21% | 4.40% | 3.23% |
| 2024-02-07 | 1.037974 | 3.39 | 1.58 | 1.39 | 5.77% | 5.09% | 4.29% | 3.20% |
| 2024-02-06 | 1.037622 | 2.85 | 1.36 | 1.29 | 4.98% | 4.69% | 3.84% | 3.18% |
| 2024-02-05 | 1.037326 | 3.52 | 1.19 | 1.21 | 4.35% | 4.43% | 3.63% | 3.16% |
| 2024-02-02 | 1.036961 | -0.60 | 0.84 | 1.00 | 3.07% | 3.65% | 3.57% | 3.15% |
| 2024-02-01 | 1.037023 | 1.89 | 0.99 | 1.14 | 3.61% | 4.17% | 3.55% | 3.16% |
| 2024-01-31 | 1.036827 | 1.88 | 1.20 | 1.15 | 4.40% | 4.21% | 3.25% | 3.16% |
| 2024-01-30 | 1.036632 | 1.64 | 1.21 | 0.99 | 4.40% | 3.63% | 3.14% | 3.15% |
| 2024-01-29 | 1.036462 | 1.07 | 1.24 | 0.90 | 4.52% | 3.28% | 3.05% | 3.14% |
| 2024-01-26 | 1.036351 | 0.43 | 1.16 | 0.95 | 4.23% | 3.48% | 4.39% | 3.15% |
| 2024-01-25 | 1.036306 | 3.41 | 1.29 | 0.94 | 4.72% | 3.43% | 4.95% | 3.16% |
| 2024-01-24 | 1.035953 | 1.89 | 1.10 | 0.82 | 4.01% | 3.01% | 4.85% | 3.13% |
| 2024-01-23 | 1.035757 | 1.85 | 0.78 | 0.77 | 2.85% | 2.81% | 4.68% | 3.12% |
| 2024-01-22 | 1.035565 | 0.53 | 0.56 | 0.85 | 2.04% | 3.11% | 4.62% | 3.11% |
| 2024-01-19 | 1.03551 | 1.37 | 0.75 | 0.95 | 2.73% | 3.45% | 5.16% | 3.13% |
| 2024-01-18 | 1.035368 | 2.05 | 0.59 | 0.95 | 2.14% | 3.48% | 4.95% | 3.13% |
| 2024-01-17 | 1.035156 | -0.35 | 0.55 | 0.85 | 2.01% | 3.10% | 4.94% | 3.11% |
| 2024-01-16 | 1.035192 | 0.31 | 0.76 | 0.82 | 2.78% | 3.00% | 5.05% | 3.13% |
| 2024-01-15 | 1.03516 | 1.85 | 1.14 | 0.95 | 4.18% | 2.85% | 5.17% | 3.13% |
| 2024-01-12 | 1.034969 | 0.25 | 1.14 | 0.82 | 4.17% | 2.98% | 5.78% | 3.14% |
| 2024-01-11 | 1.034943 | 1.79 | 1.32 | 1.17 | 4.82% | 4.27% | 5.95% | 3.14% |
| 2024-01-10 | 1.034758 | 1.14 | 1.15 | 1.48 | 4.19% | 5.40% | 5.66% | 3.13% |
| 2024-01-09 | 1.03464 | 2.99 | 0.88 | 1.75 | 3.21% | 6.40% | 5.53% | 3.13% |
| 2024-01-08 | 1.034331 | 1.84 | 0.75 | 1.72 | 1.92% | 6.29% | 5.36% | 3.11% |
| 2024-01-05 | 1.034141 | 1.48 | 0.49 | 1.81 | 1.79% | 6.62% | 5.32% | 3.12% |
| 2024-01-04 | 1.033988 | 0.58 | 1.02 | 1.87 | 3.72% | 6.83% | 5.10% | 3.11% |
| 2024-01-03 | 1.033928 | -0.73 | 1.81 | 1.93 | 6.60% | 7.05% | 4.77% | 3.11% |
| 2024-01-02 | 1.034003 | 2.10 | 2.62 | 1.96 | 9.58% | 7.16% | 4.56% | 3.13% |
| 2023-12-29 | 1.033786 | 5.18 | 3.13 | 2.18 | 11.45% | 7.98% | 4.91% | 3.14% |
| 2023-12-28 | 1.033251 | 6.10 | 2.72 | 2.03 | 9.94% | 7.40% | 4.19% | 3.10% |
| 2023-12-27 | 1.032621 | 4.98 | 2.05 | 1.88 | 7.49% | 6.41% | 3.46% | 3.05% |
| 2023-12-26 | 1.032107 | 2.56 | 1.29 | 1.52 | 4.72% | 5.56% | 2.58% | 3.00% |
| 2023-12-25 | 1.031843 | 3.12 | 1.21 | 1.30 | 4.42% | 4.76% | 2.36% | 2.99% |
| 2023-12-22 | 1.031521 | 2.28 | 1.23 | 1.30 | 4.49% | 4.74% | 1.99% | 2.98% |
| 2023-12-21 | 1.031286 | 1.42 | 1.33 | 1.18 | 4.86% | 4.30% | 1.51% | 2.97% |
| 2023-12-20 | 1.03114 | -0.32 | 1.71 | 1.04 | 5.45% | 3.80% | 1.33% | 2.96% |
| 2023-12-19 | 1.031173 | 1.98 | 1.75 | 1.04 | 6.40% | 3.81% | 1.67% | 2.97% |
| 2023-12-18 | 1.030969 | 3.26 | 1.39 | 0.75 | 5.09% | 2.73% | 1.49% | 2.96% |
| 2023-12-15 | 1.030633 | 2.99 | 1.37 | 0.52 | 4.99% | 1.88% | 1.59% | 2.95% |
| 2023-12-14 | 1.030325 | 4.04 | 1.02 | 0.40 | 3.74% | 1.45% | 1.47% | 2.93% |
| 2023-12-12 | 1.029909 | -0.53 | 0.33 | 0.14 | 1.21% | 0.52% | 1.52% | 2.90% |
| 2023-12-11 | 1.029964 | 3.07 | 0.10 | 0.19 | 0.37% | 0.69% | 1.63% | 2.92% |
| 2023-12-08 | 1.029648 | 0.59 | -0.33 | -0.09 | -1.22% | -0.32% | 1.55% | 2.91% |
| 2023-12-07 | 1.029587 | -0.52 | -0.23 | -0.14 | -0.84% | -0.51% | 1.59% | 2.91% |
| 2023-12-06 | 1.029641 | -0.28 | 0.02 | -0.14 | 0.06% | -0.50% | 1.73% | 2.92% |
| 2023-12-05 | 1.02967 | -2.14 | -0.05 | -0.24 | -0.17% | -0.86% | 2.28% | 2.93% |
| 2023-12-04 | 1.02989 | 0.01 | 0.28 | -0.08 | 1.01% | -0.31% | 2.60% | 2.96% |
| 2023-12-01 | 1.029889 | 1.32 | 0.16 | 0.16 | 0.57% | 0.57% | 2.99% | 2.99% |
| 2023-11-30 | 1.029753 | 1.20 | -0.05 | 0.23 | -0.18% | 0.85% | 2.93% | 2.98% |
| 2023-11-29 | 1.029629 | -0.72 | -0.29 | 0.24 | -1.07% | 0.86% | 3.00% | 2.98% |
| 2023-11-28 | 1.029703 | 0.12 | -0.43 | 0.43 | -1.55% | 1.57% | 3.42% | 2.99% |
| 2023-11-27 | 1.029691 | -0.83 | -0.45 | 0.53 | -1.63% | 1.94% | 3.52% | 3.00% |
| 2023-11-24 | 1.029776 | -0.12 | 0.15 | 0.86 | 0.56% | 3.13% | 4.34% | 3.04% |
| 2023-11-23 | 1.029788 | -0.50 | 0.52 | 0.93 | 1.88% | 3.40% | 4.61% | 3.05% |
| 2023-11-22 | 1.02984 | -1.65 | 0.76 | 1.04 | 2.79% | 3.80% | 4.56% | 3.06% |
| 2023-11-21 | 1.03001 | -0.02 | 1.28 | 1.23 | 4.69% | 4.48% | 4.56% | 3.09% |
| 2023-11-20 | 1.030012 | 3.37 | 1.51 | 1.27 | 5.50% | 4.65% | 4.71% | 3.09% |
| 2023-11-17 | 1.029665 | 2.42 | 1.56 | 1.47 | 5.69% | 5.00% | 3.63% | 3.08% |
| 2023-11-16 | 1.029416 | 1.22 | 1.35 | 1.29 | 4.92% | 4.73% | 3.12% | 3.07% |
| 2023-11-15 | 1.02929 | 1.99 | 1.32 | 1.40 | 4.81% | 4.76% | 2.87% | 3.06% |
| 2023-11-14 | 1.029085 | 1.54 | 1.17 | 1.25 | 4.27% | 4.58% | 2.56% | 3.05% |
| 2023-11-13 | 1.028927 | 3.74 | 1.04 | 1.27 | 3.80% | 4.65% | 2.46% | 3.04% |
| 2023-11-10 | 1.028542 | 0.93 | 1.38 | 1.33 | 4.40% | 4.87% | 2.06% | 3.03% |
| 2023-11-09 | 1.028446 | 1.01 | 1.24 | 1.47 | 4.54% | 5.36% | 1.66% | 3.03% |
| 2023-11-08 | 1.028342 | 0.97 | 1.48 | 1.55 | 4.72% | 5.66% | 1.36% | 3.02% |
| 2023-11-07 | 1.028242 | 0.62 | 1.34 | 1.63 | 4.89% | 5.96% | 1.70% | 3.02% |
| 2023-11-06 | 1.028178 | 6.09 | 1.50 | 1.52 | 5.49% | 5.55% | 1.68% | 3.02% |
| 2023-11-02 | 1.027552 | 2.66 | 1.69 | 1.03 | 6.18% | 3.78% | 1.24% | 2.99% |
| 2023-10-31 | 1.027279 | 1.77 | 1.92 | 0.35 | 7.02% | 1.27% | 1.02% | 2.98% |
| 2023-10-30 | 1.027097 | 4.61 | 1.53 | 0.16 | 5.60% | 0.57% | 0.85% | 2.97% |
| 2023-10-27 | 1.026624 | 2.82 | 0.99 | -0.11 | 3.62% | -0.39% | 0.86% | 2.94% |
| 2023-10-26 | 1.026335 | 2.15 | 0.38 | -0.34 | 1.37% | -1.25% | 0.49% | 2.92% |
| 2023-10-25 | 1.026114 | 2.12 | -0.68 | -0.48 | -2.47% | -1.75% | 0.01% | 2.91% |
| 2023-10-24 | 1.025897 | -0.96 | -1.23 | -0.80 | -4.48% | -2.91% | -0.16% | 2.89% |
| 2023-10-23 | 1.025995 | 0.82 | -1.22 | -0.83 | -4.45% | -3.04% | -0.05% | 2.91% |
| 2023-10-20 | 1.025911 | -1.50 | -1.21 | -0.29 | -4.40% | -0.69% | 0.35% | 2.93% |
| 2023-10-19 | 1.026065 | -5.21 | -1.06 | -0.19 | -3.86% | -0.46% | 0.59% | 2.95% |
| 2023-10-18 | 1.0266 | -1.75 | -0.29 | 0.18 | -1.04% | 0.47% | 1.09% | 3.02% |
| 2023-10-17 | 1.02678 | -0.89 | -0.37 | 0.31 | -1.34% | 0.83% | 1.33% | 3.05% |
| 2023-10-16 | 1.026871 | 0.91 | -0.45 | 0.37 | -1.63% | 1.06% | 1.47% | 3.07% |
| 2023-10-13 | 1.026778 | -0.47 | 0.62 | 0.31 | 1.05% | 1.05% | 2.03% | 3.09% |
| 2023-10-12 | 1.026826 | 0.20 | 0.68 | 0.34 | 1.25% | 1.25% | 2.65% | 3.11% |
| 2023-10-11 | 1.026805 | -2.32 | 0.65 | 0.63 | 1.29% | 2.31% | 2.88% | 3.12% |
| 2023-10-10 | 1.027043 | -1.46 | 0.99 | 0.78 | 2.10% | 2.85% | 2.58% | 3.15% |
| 2023-10-09 | 1.027193 | 8.36 | 1.19 | 0.76 | 2.77% | 2.77% | 2.83% | 3.18% |
| 2023-09-28 | 1.026335 | 4.28 | 0.75 | 0.68 | 2.74% | 2.50% | -0.51% | 3.19% |
| 2023-09-27 | 1.025896 | -0.25 | 0.39 | 0.58 | 1.44% | 2.11% | -1.03% | 3.15% |
| 2023-09-26 | 1.025922 | -1.77 | 0.50 | 0.92 | 1.82% | 3.38% | -0.97% | 3.16% |
| 2023-09-25 | 1.026104 | 0.62 | 0.72 | 1.20 | 1.84% | 4.40% | -0.80% | 3.20% |
| 2023-09-22 | 1.02604 | 2.38 | 0.63 | 0.91 | 2.30% | 3.34% | -0.96% | 3.22% |
| 2023-09-21 | 1.025796 | 1.78 | 0.62 | 0.40 | 2.26% | 1.45% | -1.48% | 3.20% |
| 2023-09-20 | 1.025613 | 0.47 | 0.76 | -0.30 | 2.78% | -1.08% | -1.60% | 3.19% |
| 2023-09-19 | 1.025565 | -0.21 | 1.35 | -0.61 | 4.94% | -2.21% | -1.35% | 3.20% |
| 2023-09-15 | 1.025587 | 2.29 | 1.20 | -0.85 | 4.37% | -3.10% | -1.25% | 3.24% |
| 2023-09-14 | 1.025352 | 2.78 | 0.18 | -1.12 | 0.64% | -4.09% | -1.43% | 3.22% |
| 2023-09-13 | 1.025067 | 4.61 | -1.35 | -1.29 | -4.94% | -4.69% | -1.39% | 3.20% |
| 2023-09-12 | 1.024595 | 2.14 | -2.57 | -1.51 | -9.36% | -5.51% | -1.46% | 3.15% |
| 2023-09-11 | 1.024376 | -3.44 | -3.06 | -1.66 | -11.14% | -6.06% | -1.76% | 3.13% |
| 2023-09-08 | 1.024728 | -4.86 | -2.90 | -1.44 | -10.57% | -5.26% | -1.23% | 3.21% |
| 2023-09-07 | 1.025226 | -7.93 | -2.42 | -1.25 | -8.81% | -4.55% | -0.55% | 3.29% |
| 2023-09-06 | 1.02604 | -3.87 | -1.22 | -0.56 | -4.44% | -2.06% | 0.65% | 3.41% |
| 2023-09-05 | 1.026437 | -1.30 | -0.46 | -0.42 | -1.67% | -1.55% | 1.45% | 3.47% |
| 2023-09-04 | 1.02657 | -2.33 | -0.27 | -0.27 | -0.99% | -0.99% | 1.65% | 3.50% |
| 2023-09-01 | 1.026809 | -1.49 | 0.01 | 0.02 | 0.05% | 0.07% | 2.35% | 3.57% |
| 2023-08-31 | 1.026962 | 0.46 | -0.08 | 0.11 | -0.29% | 0.39% | 2.65% | 3.60% |
| 2023-08-30 | 1.026915 | 1.45 | 0.09 | 0.19 | 0.32% | 0.70% | 2.69% | 3.61% |
| 2023-08-29 | 1.026766 | 0.02 | -0.39 | 0.14 | -1.42% | 0.53% | 2.31% | 3.61% |
| 2023-08-28 | 1.026764 | -0.34 | -0.27 | 0.36 | -1.00% | 1.32% | 2.38% | 3.62% |
| 2023-08-25 | 1.026799 | -2.15 | 0.02 | 0.62 | 0.09% | 2.26% | 2.83% | 3.66% |
| 2023-08-24 | 1.02702 | 1.65 | 0.29 | 0.76 | 1.07% | 2.77% | 3.05% | 3.71% |
| 2023-08-23 | 1.026851 | -1.90 | 0.29 | 0.75 | 1.07% | 2.75% | 2.53% | 3.70% |
| 2023-08-22 | 1.027046 | 0.83 | 0.68 | 0.95 | 2.48% | 3.46% | 2.76% | 3.74% |
| 2023-08-21 | 1.026961 | 1.74 | 1.00 | 1.02 | 3.65% | 3.73% | 2.75% | 3.74% |
| 2023-08-18 | 1.026782 | -0.27 | 1.21 | 1.18 | 4.43% | 4.01% | 2.88% | 3.76% |
| 2023-08-17 | 1.02681 | 1.65 | 1.22 | 1.20 | 4.47% | 4.37% | 3.05% | 3.78% |
| 2023-08-16 | 1.026641 | 0.81 | 1.21 | 1.26 | 4.43% | 4.61% | 3.11% | 3.77% |
| 2023-08-15 | 1.026558 | 3.07 | 1.21 | 1.27 | 4.43% | 4.65% | 3.09% | 3.77% |
| 2023-08-14 | 1.026243 | 3.24 | 1.04 | 1.11 | 3.81% | 4.06% | 2.83% | 3.74% |
| 2023-08-11 | 1.025911 | -0.19 | 1.14 | 0.85 | 3.65% | 3.10% | 2.78% | 3.74% |
| 2023-08-10 | 1.025931 | 1.58 | 1.17 | 0.95 | 4.27% | 3.47% | 2.77% | 3.76% |
| 2023-08-09 | 1.025769 | 0.81 | 1.31 | 0.95 | 4.78% | 3.45% | 3.02% | 3.75% |
| 2023-08-08 | 1.025686 | 1.88 | 1.33 | 0.86 | 4.87% | 3.15% | 3.03% | 3.75% |
| 2023-08-07 | 1.025493 | 3.92 | 1.18 | 0.54 | 4.29% | 1.96% | 2.91% | 3.74% |
| 2023-08-03 | 1.025091 | 2.55 | 0.73 | 0.51 | 2.67% | 1.86% | 3.00% | 3.74% |
| 2023-08-02 | 1.02483 | 0.99 | 0.58 | 0.33 | 2.13% | 1.20% | 2.98% | 3.71% |
| 2023-08-01 | 1.024729 | 0.78 | 0.39 | 0.34 | 1.42% | 1.24% | 3.07% | 3.71% |
| 2023-07-31 | 1.024649 | -0.41 | -0.10 | 0.44 | -0.38% | 1.59% | 3.07% | 3.72% |
| 2023-07-28 | 1.024691 | 1.22 | 0.17 | 0.63 | 0.64% | 2.31% | 3.85% | 3.77% |
| 2023-07-27 | 1.024566 | 1.50 | 0.29 | 0.55 | 1.05% | 2.00% | 3.80% | 3.77% |
| 2023-07-26 | 1.024412 | -0.37 | 0.07 | 0.58 | 0.26% | 2.13% | 3.66% | 3.76% |
| 2023-07-25 | 1.02445 | -2.67 | 0.29 | 0.59 | 1.06% | 2.16% | 3.31% | 3.78% |
| 2023-07-24 | 1.024724 | 1.54 | 0.98 | 1.05 | 3.56% | 3.82% | 3.70% | 3.84% |
| 2023-07-21 | 1.024566 | 2.02 | 1.09 | 1.12 | 3.99% | 4.07% | 3.89% | 3.86% |
| 2023-07-20 | 1.024359 | -0.01 | 0.81 | 1.09 | 2.95% | 3.98% | 3.54% | 3.85% |
| 2023-07-19 | 1.02436 | 1.15 | 1.09 | 1.20 | 3.99% | 4.38% | 3.66% | 3.87% |
| 2023-07-18 | 1.024242 | 2.13 | 0.89 | 1.17 | 3.26% | 4.26% | 2.96% | 3.86% |
| 2023-07-17 | 1.024024 | 2.35 | 1.12 | 1.18 | 4.07% | 4.33% | 2.81% | 3.85% |
| 2023-07-14 | 1.023783 | 0.03 | 1.14 | 1.26 | 4.15% | 4.59% | 2.35% | 3.86% |
| 2023-07-13 | 1.02378 | 1.99 | 1.37 | 1.57 | 5.01% | 5.73% | 2.58% | 3.87% |
| 2023-07-12 | 1.023576 | -0.25 | 1.30 | 1.48 | 4.76% | 5.41% | 2.83% | 3.86% |
| 2023-07-11 | 1.023602 | 3.68 | 1.44 | 1.56 | 5.25% | 5.69% | 3.09% | 3.88% |
| 2023-07-10 | 1.023225 | 2.51 | 1.25 | 1.32 | 4.58% | 4.82% | 2.76% | 3.84% |
| 2023-07-07 | 1.022968 | 1.66 | 1.38 | 1.16 | 5.03% | 3.72% | 3.06% | 3.85% |
| 2023-07-06 | 1.022798 | 1.52 | 1.77 | 1.04 | 6.46% | 3.56% | 2.95% | 3.83% |
| 2023-07-05 | 1.022643 | 0.69 | 1.66 | 0.94 | 6.05% | 3.42% | 2.78% | 3.83% |
| 2023-07-04 | 1.022572 | 2.39 | 1.68 | 0.83 | 6.12% | 3.02% | 2.71% | 3.83% |
| 2023-07-03 | 1.022328 | 3.39 | 1.39 | 0.73 | 5.06% | 2.65% | 2.52% | 3.81% |
| 2023-06-30 | 1.021982 | 4.40 | 0.95 | 0.27 | 2.69% | 1.00% | 2.71% | 3.80% |
| 2023-06-29 | 1.021533 | 0.74 | 0.32 | -0.19 | 1.02% | -0.70% | 2.12% | 3.74% |
| 2023-06-28 | 1.021457 | 0.82 | 0.21 | -0.25 | 0.78% | -0.90% | 2.23% | 3.75% |
| 2023-06-27 | 1.021373 | 0.35 | -0.02 | -0.17 | -0.08% | -0.62% | 2.10% | 3.75% |
| 2023-06-26 | 1.021337 | 0.32 | 0.07 | 0.10 | 0.25% | 0.35% | 2.13% | 3.76% |
| 2023-06-21 | 1.021304 | -0.83 | -0.71 | 0.69 | -2.58% | 2.35% | 2.50% | 3.85% |
| 2023-06-20 | 1.021389 | 0.99 | -0.32 | 0.75 | -1.16% | 2.73% | 2.87% | 3.88% |
| 2023-06-19 | 1.021288 | -2.95 | 0.13 | 0.69 | 0.46% | 2.50% | 2.85% | 3.89% |
| 2023-06-16 | 1.021589 | -2.14 | 1.05 | 1.01 | 3.85% | 3.69% | 3.59% | 4.00% |
| 2023-06-15 | 1.021808 | -0.02 | 1.70 | 1.28 | 6.22% | 4.69% | 4.00% | 4.06% |
| 2023-06-14 | 1.02181 | 1.89 | 2.08 | 1.47 | 6.66% | 5.37% | 4.02% | 4.08% |
| 2023-06-13 | 1.021617 | 4.10 | 1.82 | 1.30 | 6.63% | 4.75% | 3.89% | 4.07% |
| 2023-06-12 | 1.021198 | 3.55 | 1.25 | 1.13 | 4.55% | 4.11% | 3.53% | 4.01% |
| 2023-06-09 | 1.020836 | 2.40 | 0.96 | 0.94 | 3.52% | 3.43% | 3.49% | 4.00% |
| 2023-06-08 | 1.020591 | 2.66 | 0.87 | 0.84 | 3.16% | 3.07% | 3.63% | 3.98% |
| 2023-06-06 | 1.02032 | 0.12 | 0.78 | 0.65 | 2.86% | 2.38% | 3.39% | 3.97% |
| 2023-06-05 | 1.020308 | 1.58 | 1.01 | 0.77 | 3.68% | 2.81% | 3.48% | 3.99% |
| 2023-06-02 | 1.020147 | 1.71 | 0.91 | 0.93 | 3.34% | 3.38% | 3.81% | 4.02% |
| 2023-06-01 | 1.019973 | 2.60 | 0.81 | 0.98 | 2.97% | 3.57% | 3.74% | 4.01% |
| 2023-05-31 | 1.019708 | -0.51 | 0.42 | 0.79 | 1.52% | 2.88% | 3.57% | 3.97% |
| 2023-05-30 | 1.01976 | 1.68 | 0.52 | 0.91 | 1.90% | 3.34% | 3.74% | 4.01% |
| 2023-05-29 | 1.019589 | 0.93 | 0.53 | 0.80 | 1.93% | 2.92% | 3.66% | 3.99% |
| 2023-05-26 | 1.019494 | 1.00 | 0.94 | 0.95 | 3.42% | 3.46% | 4.56% | 4.04% |
| 2023-05-25 | 1.019392 | -0.19 | 1.14 | 0.87 | 4.17% | 3.16% | 4.58% | 4.04% |
| 2023-05-24 | 1.019411 | 0.23 | 1.16 | 1.05 | 4.24% | 3.84% | 4.67% | 4.07% |
| 2023-05-23 | 1.019388 | 1.74 | 1.31 | 1.29 | 4.77% | 4.69% | 4.61% | 4.09% |
| 2023-05-22 | 1.019211 | 3.78 | 1.07 | 1.16 | 3.91% | 4.22% | 4.55% | 4.08% |
| 2023-05-19 | 1.018826 | 2.43 | 0.96 | 1.07 | 3.50% | 3.92% | 4.23% | 4.07% |
| 2023-05-18 | 1.018578 | -0.04 | 0.59 | 1.06 | 2.16% | 3.86% | 4.11% | 4.04% |
| 2023-05-17 | 1.018582 | 1.23 | 0.94 | 1.51 | 3.43% | 4.07% | 4.34% | 4.06% |
| 2023-05-16 | 1.018457 | 0.09 | 1.26 | 1.42 | 4.62% | 4.04% | 4.18% | 4.06% |
| 2023-05-15 | 1.018448 | 3.00 | 1.24 | 1.42 | 4.54% | 4.26% | 4.30% | 4.08% |
| 2023-05-12 | 1.018143 | -0.13 | 1.19 | 1.20 | 4.33% | 4.39% | 4.34% | 4.09% |
| 2023-05-11 | 1.018156 | 2.39 | 1.52 | 1.39 | 5.55% | 5.06% | 4.61% | 4.12% |
| 2023-05-10 | 1.017913 | 3.51 | 2.08 | 1.65 | 4.43% | 5.63% | 4.36% | 4.09% |
| 2023-05-09 | 1.017556 | -0.06 | 1.58 | 1.40 | 3.67% | 5.11% | 4.09% | 4.03% |
| 2023-05-08 | 1.017562 | 2.60 | 1.59 | 1.44 | 4.06% | 5.26% | 4.23% | 4.06% |
| 2023-05-05 | 1.017298 | 2.21 | 1.22 | 1.42 | 4.45% | 5.17% | 4.41% | 4.07% |
| 2023-05-04 | 1.017073 | 6.32 | 1.25 | 1.17 | 4.57% | 4.29% | 4.29% | 4.05% |
| 2023-04-28 | 1.016431 | 2.44 | 1.61 | 1.19 | 5.89% | 4.34% | 4.50% | 4.05% |
| 2023-04-27 | 1.016183 | 6.09 | 1.10 | 1.11 | 4.01% | 4.07% | 4.32% | 4.02% |
| 2023-04-25 | 1.015565 | 0.51 | 0.59 | 0.88 | 2.14% | 3.22% | 3.65% | 3.92% |
| 2023-04-24 | 1.015513 | 2.26 | 0.78 | 1.12 | 2.83% | 3.38% | 3.70% | 3.93% |
| 2023-04-21 | 1.015284 | -1.16 | 0.77 | 0.96 | 2.80% | 3.52% | 3.61% | 3.96% |
| 2023-04-20 | 1.015402 | 1.01 | 1.13 | 1.19 | 4.12% | 4.34% | 3.85% | 4.02% |
| 2023-04-19 | 1.015299 | 1.49 | 1.09 | 1.27 | 3.97% | 4.32% | 3.94% | 4.02% |
| 2023-04-18 | 1.015148 | 1.83 | 1.18 | 1.16 | 4.30% | 4.24% | 3.97% | 4.01% |
| 2023-04-17 | 1.014962 | 2.19 | 1.47 | 1.06 | 3.77% | 3.88% | 3.88% | 3.99% |
| 2023-04-14 | 1.01474 | 1.37 | 1.16 | 1.13 | 4.24% | 4.13% | 3.95% | 4.01% |
| 2023-04-13 | 1.014601 | 0.73 | 1.25 | 1.27 | 4.56% | 4.64% | 3.87% | 4.01% |
| 2023-04-12 | 1.014527 | 2.13 | 1.45 | 1.30 | 4.63% | 4.74% | 3.89% | 4.02% |
| 2023-04-11 | 1.014311 | 3.90 | 1.15 | 1.22 | 4.18% | 4.45% | 3.66% | 3.99% |
| 2023-04-07 | 1.013916 | 1.99 | 1.10 | 1.12 | 4.02% | 4.09% | 3.85% | 4.00% |
| 2023-04-06 | 1.013714 | 2.13 | 1.29 | 0.89 | 4.71% | 3.24% | 3.89% | 3.97% |
| 2023-04-04 | 1.013498 | 0.45 | 1.29 | 0.92 | 4.71% | 3.36% | 3.92% | 3.97% |
| 2023-04-03 | 1.013452 | 3.13 | 1.59 | 1.01 | 4.05% | 3.68% | 3.99% | 3.99% |
| 2023-03-31 | 1.013135 | 3.32 | 1.14 | 1.06 | 4.16% | 3.89% | 4.40% | 4.00% |
| 2023-03-30 | 1.012799 | 1.13 | 0.49 | 0.95 | 1.77% | 3.47% | 4.08% | 3.93% |
| 2023-03-29 | 1.012685 | 1.00 | 0.57 | 0.87 | 2.09% | 3.17% | 3.97% | 3.92% |
| 2023-03-28 | 1.012584 | 2.53 | 0.55 | 0.85 | 2.00% | 3.09% | 3.81% | 3.93% |
| 2023-03-24 | 1.012328 | -1.25 | 0.99 | 0.89 | 3.62% | 3.24% | 3.98% | 3.98% |
| 2023-03-23 | 1.012455 | 1.73 | 1.42 | 1.13 | 5.18% | 4.12% | 4.33% | 4.06% |
| 2023-03-22 | 1.01228 | 0.84 | 1.16 | 1.10 | 4.25% | 4.03% | 5.20% | 4.04% |
| 2023-03-21 | 1.012195 | 1.71 | 1.15 | 1.21 | 4.18% | 4.42% | 4.92% | 4.05% |
| 2023-03-20 | 1.012022 | 3.91 | 1.03 | 1.11 | 3.75% | 4.04% | 4.87% | 4.03% |
| 2023-03-17 | 1.011626 | 1.73 | 0.78 | 1.13 | 2.86% | 4.12% | 4.59% | 4.00% |
| 2023-03-16 | 1.011451 | -0.04 | 0.84 | 0.98 | 3.06% | 3.57% | 4.60% | 3.98% |
| 2023-03-15 | 1.011455 | 0.70 | 1.04 | 1.39 | 3.81% | 5.09% | 5.41% | 4.02% |
| 2023-03-14 | 1.011384 | 0.89 | 1.28 | 1.39 | 4.66% | 5.09% | 5.16% | 4.03% |
| 2023-03-13 | 1.011294 | 2.21 | 1.18 | 1.34 | 4.32% | 4.90% | 5.22% | 4.04% |
| 2023-03-10 | 1.011071 | 2.11 | 1.47 | 1.31 | 5.38% | 4.80% | 6.15% | 4.08% |
| 2023-03-09 | 1.010858 | 1.40 | 1.12 | 1.22 | 4.07% | 4.45% | 6.06% | 4.04% |
| 2023-03-08 | 1.010716 | 2.33 | 1.74 | 1.20 | 6.35% | 4.37% | 6.06% | 4.03% |
| 2023-03-07 | 1.010481 | 0.25 | 1.51 | 1.14 | 5.52% | 4.17% | 5.62% | 3.98% |
| 2023-03-06 | 1.010456 | 4.23 | 1.50 | 1.76 | 5.48% | 6.43% | 5.77% | 4.02% |
| 2023-03-03 | 1.010029 | -0.40 | 1.15 | 1.54 | 4.22% | 5.63% | 6.41% | 3.98% |
| 2023-03-02 | 1.010069 | 5.78 | 1.32 | 1.70 | 4.82% | 6.20% | 5.92% | 4.04% |
| 2023-03-01 | 1.009486 | 0.72 | 0.65 | 1.18 | 2.38% | 4.31% | 5.68% | 3.85% |
| 2023-02-28 | 1.009413 | 0.18 | 0.77 | 1.26 | 2.82% | 4.59% | 5.60% | 3.86% |
| 2023-02-27 | 1.009395 | 1.80 | 2.02 | 1.72 | 7.37% | 6.27% | 5.72% | 3.90% |
| 2023-02-24 | 1.009213 | 0.76 | 1.93 | 1.69 | 7.04% | 6.17% | 6.02% | 3.96% |
| 2023-02-23 | 1.009136 | 1.10 | 2.07 | 2.09 | 7.58% | 7.65% | 6.11% | 3.97% |
| 2023-02-22 | 1.009025 | 1.56 | 1.71 | 2.15 | 6.23% | 7.87% | 6.17% | 3.97% |
| 2023-02-21 | 1.008868 | 8.90 | 1.74 | 2.14 | 6.36% | 7.84% | 6.18% | 3.95% |
| 2023-02-20 | 1.007971 | 1.18 | 1.41 | 1.61 | 5.16% | 5.88% | 5.36% | 3.59% |
| 2023-02-17 | 1.007852 | 1.79 | 1.45 | 1.65 | 5.30% | 6.03% | 5.61% | 3.67% |
| 2023-02-16 | 1.007672 | -1.47 | 2.11 | 1.62 | 7.71% | 5.90% | 5.32% | 3.64% |
| 2023-02-15 | 1.00782 | 1.80 | 2.60 | 2.19 | 9.50% | 8.00% | 6.63% | 3.76% |
| 2023-02-14 | 1.007639 | 6.59 | 2.55 | 1.75 | 9.30% | 6.39% | 6.76% | 3.72% |
| 2023-02-13 | 1.006975 | 1.45 | 1.80 | 1.55 | 6.59% | 5.65% | 6.20% | 3.44% |
| 2023-02-10 | 1.006829 | 6.41 | 1.85 | 2.54 | 6.76% | 5.90% | 6.12% | 3.51% |
| 2023-02-09 | 1.006184 | 1.96 | 1.12 | 2.08 | 4.09% | 5.07% | 5.28% | 3.22% |
| 2023-02-08 | 1.005987 | 1.41 | 1.78 | 1.94 | 6.49% | 4.96% | 5.41% | 3.17% |
| 2023-02-07 | 1.005845 | 1.40 | 0.95 | 1.84 | 3.48% | 4.95% | 4.97% | 3.14% |
| 2023-02-06 | 1.005704 | 1.78 | 1.29 | 1.74 | 4.71% | 4.94% | 4.97% | 3.11% |
| 2023-02-03 | 1.005525 | 1.29 | 3.23 | 1.61 | 5.50% | 5.50% | 5.25% | 3.15% |
| 2023-02-02 | 1.005395 | 6.55 | 3.04 | 1.52 | 5.55% | 5.55% | 5.54% | 3.13% |
| 2023-02-01 | 1.004737 | -4.36 | 2.10 | 1.08 | 4.14% | 3.93% | 4.78% | 2.79% |
| 2023-01-31 | 1.005175 | 3.77 | 2.73 | 1.35 | 5.81% | 4.91% | 5.43% | 3.10% |
| 2023-01-30 | 1.004796 | 15.32 | 2.19 | 1.74 | 5.08% | 6.35% | 5.16% | 2.92% |
| 2023-01-19 | 1.003259 | 0.34 | 2.28 | 1.28 | 8.34% | 4.69% | 4.33% | 2.43% |
| 2023-01-18 | 1.003225 | -0.60 | 2.04 | 1.44 | 7.45% | 5.27% | 4.35% | 2.45% |
| 2023-01-17 | 1.003285 | 9.27 | 2.06 | 1.74 | 7.53% | 6.37% | 4.36% | 2.55% |
| 2023-01-16 | 1.002356 | 6.51 | 1.18 | 1.39 | 4.30% | 4.17% | 3.41% | 1.87% |
| 2023-01-13 | 1.001704 | 0.47 | 0.32 | 0.92 | 1.18% | 3.37% | 2.83% | 1.45% |
| 2023-01-12 | 1.001657 | -1.36 | 0.29 | 1.03 | 1.04% | 3.75% | 2.80% | 1.44% |
| 2023-01-11 | 1.001793 | -0.45 | 0.84 | 1.17 | 3.07% | 4.27% | 2.84% | 1.60% |
| 2023-01-10 | 1.001838 | 3.07 | 1.42 | 1.21 | 5.19% | 4.44% | 3.32% | 1.68% |
| 2023-01-09 | 1.001531 | 0.53 | 1.60 | 1.03 | 4.08% | 3.78% | 3.06% | 1.43% |
| 2023-01-06 | 1.001478 | 0.21 | 1.52 | 1.10 | 5.56% | 4.03% | 2.54% | 1.50% |
| 2023-01-05 | 1.001457 | 2.54 | 1.77 | 1.16 | 6.46% | 4.25% | 2.18% | 1.52% |
| 2023-01-04 | 1.001203 | 3.62 | 1.50 | 1.02 | 5.46% | 3.73% | 4.09% | 1.29% |
| 2023-01-03 | 1.000841 | 4.29 | 1.01 | 0.81 | 3.68% | 2.96% | 3.21% | 0.93% |
| 2022-12-30 | 1.000412 | 1.94 | 0.69 | 0.68 | 2.51% | 2.47% | 0.52% | 0.52% |
| 2022-12-29 | 1.000218 | 0.63 | 0.56 | 0.55 | 2.04% | 2.02% | 0.28% | 0.28% |
| 2022-12-28 | 1.000155 | 0.19 | 0.54 | 0.55 | 1.99% | 2.02% | 0.21% | 0.21% |
| 2022-12-27 | 1.000136 | 0.54 | 0.62 | 0.56 | 2.25% | 2.04% | 0.19% | 0.19% |
| 2022-12-26 | 1.000082 | 1.51 | 0.62 | 0.45 | 2.26% | 1.63% | 0.12% | 0.12% |
| 2022-12-23 | 0.999931 | 1.04 | 0.67 | 0.71 | 2.44% | 2.61% | -0.11% | -0.11% |
| 2022-12-22 | 0.999827 | 0.53 | 0.55 | 0.56 | 2.00% | 2.05% | -0.30% | -0.30% |
| 2022-12-21 | 0.999774 | 0.69 | 0.56 | 0.27 | 2.06% | 0.99% | -0.41% | -0.41% |
| 2022-12-20 | 0.999705 | 0.57 | 0.50 | 0.03 | 1.83% | 0.09% | -0.57% | -0.57% |
| 2022-12-19 | 0.999648 | 1.84 | 0.27 | 1.29 | 0.99% | 4.70% | -0.71% | -0.71% |
| 2022-12-16 | 0.999464 | 0.21 | 0.76 | 1.02 | 2.78% | 3.74% | -1.30% | -1.30% |
| 2022-12-15 | 0.999443 | 0.63 | 0.57 | 1.31 | 2.09% | 4.78% | -1.45% | -1.45% |
| 2022-12-14 | 0.99938 | 0.25 | -0.02 | -0.44 | -0.07% | -1.74% | -1.74% | -1.74% |
| 2022-12-13 | 0.999355 | -1.04 | -0.45 | -0.46 | -1.64% | -1.96% | -1.96% | -1.96% |
| 2022-12-12 | 0.999459 | 5.28 | 2.30 | -0.38 | 8.41% | -1.80% | -1.80% | -1.80% |
| 2022-12-09 | 0.998932 | -1.10 | 1.29 | -0.76 | 4.70% | -4.87% | -4.87% | -4.87% |
| 2022-12-08 | 0.999042 | -3.51 | 2.05 | -0.68 | 7.46% | -5.00% | -5.00% | -5.00% |
| 2022-12-07 | 0.999393 | -2.76 | -0.86 | -0.43 | -3.69% | -3.69% | -3.69% | -3.69% |
| 2022-12-06 | 0.999669 | 18.23 | -0.47 | -0.23 | -2.42% | -2.42% | -2.42% | -2.42% |
| 2022-12-05 | 0.99785 | -1.83 | -3.07 | -1.54 | -19.62% | -19.62% | -19.62% | -19.62% |
| 2022-12-02 | 0.998033 | 4.20 | -2.81 | -1.40 | -71.80% | -71.80% | -71.80% | -71.80% |
| 2022-12-01 | 0.997614 | -23.86 | -3.41 | -1.70 | -- | -- | -- | -- |