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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
1.11263当次万收
7.627日均万收
-0.5414日均万收
-1.217日年化
-1.97%1月年化
-5.56%3月年化
-1.26%成立来年化
2.88%数据概览（全部）
开始 2022-12-01 · 结束 2026-10-28 · 记录 935 条 · 总万收 1069.18 · 日均万收 0.75 · 挂0 1 次 · 为负 329 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 | 1.11263 | 7.62 | -0.54 | -1.21 | -1.97% | -4.44% | -5.56% | 2.88% |
| 2026-10-27 | 1.111783 | -10.26 | -2.02 | -2.39 | -7.39% | -8.73% | -7.98% | 2.86% |
| 2026-10-26 | 1.112925 | -0.07 | 0.07 | -1.86 | 0.24% | -6.79% | -7.06% | 2.89% |
| 2026-10-23 | 1.112933 | 16.43 | 0.36 | -2.25 | 1.29% | -8.22% | -8.96% | 2.90% |
| 2026-10-22 | 1.111107 | -17.47 | -2.01 | -3.34 | -7.33% | -12.19% | -11.00% | 2.85% |
| 2026-10-21 | 1.113051 | -2.78 | -1.89 | -3.11 | -6.91% | -7.55% | -8.62% | 2.91% |
| 2026-10-20 | 1.113361 | 4.39 | -2.76 | -2.91 | -10.08% | -7.42% | -6.74% | 2.92% |
| 2026-10-19 | 1.112873 | 1.93 | -3.79 | -3.22 | -13.82% | -8.65% | -7.47% | 2.91% |
| 2026-10-16 | 1.112658 | -0.12 | -4.86 | -3.36 | -17.73% | -10.71% | -6.39% | 2.91% |
| 2026-10-15 | 1.112671 | -16.65 | -4.68 | -3.35 | -17.07% | -11.40% | -5.27% | 2.91% |
| 2026-10-14 | 1.114527 | -8.87 | -4.32 | -2.16 | -7.88% | -7.88% | -3.36% | 2.96% |
| 2026-10-13 | 1.115517 | -2.81 | -3.06 | -1.55 | -6.00% | -5.66% | -2.11% | 2.99% |
| 2026-10-12 | 1.11583 | -5.59 | -2.65 | -1.22 | -5.65% | -4.45% | -1.85% | 3.00% |
| 2026-10-09 | 1.116454 | 1.16 | -1.86 | -2.17 | -5.27% | -7.40% | -3.13% | 3.02% |
| 2026-10-08 | 1.116325 | -14.15 | -2.02 | -2.26 | -6.46% | -8.23% | -3.56% | 3.02% |
| 2026-09-30 | 1.117907 | -0.35 | -4.19 | -0.40 | -15.28% | -1.47% | -3.22% | 3.08% |
| 2026-09-29 | 1.117946 | 1.87 | -4.21 | 0.28 | -15.36% | 1.01% | -2.65% | 3.08% |
| 2026-09-28 | 1.117737 | -18.97 | -4.15 | 0.08 | -15.14% | 0.30% | -2.95% | 3.08% |
| 2026-09-24 | 1.119861 | -11.88 | 1.65 | 0.79 | 6.00% | 2.88% | 0.40% | 3.14% |
| 2026-09-23 | 1.121193 | -0.49 | 3.39 | 1.19 | 12.38% | 4.33% | 1.79% | 3.18% |
| 2026-09-22 | 1.121248 | 2.28 | 4.77 | 1.05 | 17.43% | 3.84% | 0.73% | 3.18% |
| 2026-09-21 | 1.120992 | 9.08 | 4.32 | 0.89 | 15.78% | 3.23% | 0.48% | 3.18% |
| 2026-09-18 | 1.119975 | 12.52 | 3.05 | 0.75 | 11.15% | 2.72% | -0.65% | 3.16% |
| 2026-09-17 | 1.118574 | 0.33 | -0.07 | -0.47 | -0.24% | -1.71% | -5.35% | 3.12% |
| 2026-09-16 | 1.118537 | 9.17 | -1.01 | -0.47 | -3.70% | -1.73% | -5.03% | 3.12% |
| 2026-09-15 | 1.117512 | -0.88 | -2.66 | -1.84 | -9.72% | -6.69% | -4.09% | 3.10% |
| 2026-09-14 | 1.11761 | 0.21 | -2.55 | -2.08 | -9.30% | -7.59% | -4.12% | 3.10% |
| 2026-09-11 | 1.117586 | -9.30 | -1.56 | -1.89 | -5.70% | -6.89% | -4.71% | 3.11% |
| 2026-09-10 | 1.118626 | -6.31 | -0.87 | -1.45 | -3.18% | -5.29% | -3.11% | 3.14% |
| 2026-09-09 | 1.119332 | -2.38 | 0.07 | -0.26 | 0.25% | -0.94% | -2.88% | 3.16% |
| 2026-09-08 | 1.119599 | -0.06 | -1.01 | 0.07 | -3.68% | 0.25% | -1.91% | 3.17% |
| 2026-09-07 | 1.119606 | 7.13 | -1.62 | 0.04 | -5.90% | 0.15% | -1.96% | 3.17% |
| 2026-09-04 | 1.118808 | -4.48 | -2.22 | -1.10 | -8.10% | -4.01% | -1.23% | 3.16% |
| 2026-09-03 | 1.119309 | 0.27 | -2.03 | -0.65 | -7.41% | -2.36% | 1.09% | 3.17% |
| 2026-09-02 | 1.119279 | -9.91 | -0.58 | -0.83 | -2.13% | -3.02% | 2.76% | 3.18% |
| 2026-09-01 | 1.120389 | -4.34 | 1.15 | -1.99 | 4.18% | -7.25% | 3.14% | 3.21% |
| 2026-08-31 | 1.120875 | 2.92 | 1.70 | -1.46 | 6.20% | -5.35% | 3.75% | 3.22% |
| 2026-08-28 | 1.120548 | -3.15 | 0.02 | -0.62 | 0.07% | -2.29% | 3.31% | 3.22% |
| 2026-08-27 | 1.120901 | 10.40 | 0.74 | -0.27 | 2.68% | -0.99% | 4.07% | 3.23% |
| 2026-08-26 | 1.119736 | 2.18 | -1.07 | -1.39 | -3.92% | -5.09% | 0.62% | 3.20% |
| 2026-08-25 | 1.119492 | -0.46 | -5.12 | -1.27 | -18.66% | -4.65% | 1.77% | 3.20% |
| 2026-08-24 | 1.119543 | -8.83 | -4.63 | -1.55 | -16.88% | -5.68% | 1.88% | 3.20% |
| 2026-08-21 | 1.120532 | 1.85 | -1.27 | -0.60 | -4.64% | -2.19% | 1.47% | 3.24% |
| 2026-08-20 | 1.120325 | -2.26 | -1.27 | 0.12 | -4.65% | 0.44% | 1.11% | 3.23% |
| 2026-08-19 | 1.120578 | -26.12 | -1.71 | 0.41 | -6.27% | 1.49% | 4.66% | 3.24% |
| 2026-08-18 | 1.123513 | 2.97 | 2.57 | 3.32 | 9.40% | 12.14% | 6.80% | 3.32% |
| 2026-08-17 | 1.123179 | 14.69 | 1.52 | 4.11 | 5.54% | 15.03% | 6.67% | 3.32% |
| 2026-08-14 | 1.121531 | 1.83 | 0.07 | 2.69 | 0.27% | 9.83% | -0.26% | 3.28% |
| 2026-08-13 | 1.121326 | -5.36 | 1.52 | 3.34 | 5.53% | 12.21% | -0.89% | 3.28% |
| 2026-08-12 | 1.121927 | 3.88 | 2.54 | 2.82 | 9.27% | 10.31% | 1.32% | 3.30% |
| 2026-08-11 | 1.121492 | -4.42 | 4.07 | 2.76 | 14.86% | 10.09% | -1.85% | 3.29% |
| 2026-08-10 | 1.121988 | 4.58 | 6.70 | 1.80 | 24.49% | 6.57% | -1.38% | 3.30% |
| 2026-08-07 | 1.121474 | 11.94 | 5.31 | 2.37 | 19.40% | 8.66% | -1.20% | 3.30% |
| 2026-08-06 | 1.120137 | 1.79 | 5.16 | 0.61 | 18.87% | 2.20% | -3.64% | 3.26% |
| 2026-08-05 | 1.119936 | 14.59 | 3.11 | 0.49 | 11.33% | 1.76% | -4.99% | 3.26% |
| 2026-08-04 | 1.118304 | 13.99 | 1.46 | -0.64 | 5.30% | -2.34% | -6.73% | 3.22% |
| 2026-08-03 | 1.116742 | -5.16 | -3.10 | 0.29 | -11.30% | 1.03% | -8.59% | 3.18% |
| 2026-07-31 | 1.117318 | 10.93 | -0.56 | 0.30 | -2.07% | 1.08% | -10.25% | 3.20% |
| 2026-07-30 | 1.116098 | -12.61 | -3.95 | -2.73 | -14.41% | -9.97% | -12.05% | 3.17% |
| 2026-07-29 | 1.117507 | 3.03 | -2.13 | -2.71 | -7.80% | -9.91% | -8.79% | 3.21% |
| 2026-07-28 | 1.117168 | -17.87 | -2.73 | -3.16 | -9.96% | -11.56% | -7.64% | 3.20% |
| 2026-07-27 | 1.119168 | 12.58 | 3.67 | -0.97 | 13.40% | -3.58% | -5.79% | 3.26% |
| 2026-07-24 | 1.117762 | -12.78 | 1.17 | -3.53 | 4.23% | -12.87% | -8.42% | 3.23% |
| 2026-07-23 | 1.119192 | 0.10 | -1.51 | -3.32 | -5.54% | -12.11% | -6.07% | 3.27% |
| 2026-07-22 | 1.119181 | -1.13 | -3.29 | -2.16 | -12.03% | -7.90% | -8.29% | 3.27% |
| 2026-07-21 | 1.119307 | 26.94 | -3.60 | -2.66 | -13.18% | -9.73% | -5.97% | 3.28% |
| 2026-07-20 | 1.1163 | -4.97 | -5.62 | -5.25 | -20.50% | -19.13% | -9.21% | 3.20% |
| 2026-07-17 | 1.116855 | -31.48 | -8.22 | -5.15 | -29.96% | -18.75% | -8.22% | 3.22% |
| 2026-07-16 | 1.120382 | -12.36 | -5.13 | -2.75 | -18.71% | -10.03% | -3.70% | 3.32% |
| 2026-07-15 | 1.121769 | -3.33 | -1.03 | -3.20 | -3.77% | -11.67% | -1.14% | 3.36% |
| 2026-07-14 | 1.122143 | 12.81 | -1.72 | -3.25 | -6.31% | -11.84% | 2.16% | 3.37% |
| 2026-07-13 | 1.120707 | -23.16 | -4.89 | -3.13 | -17.83% | -11.43% | 0.72% | 3.34% |
| 2026-07-10 | 1.123309 | -9.85 | -2.08 | -0.88 | -7.59% | -3.23% | 3.91% | 3.42% |
| 2026-07-09 | 1.124416 | 16.35 | -0.37 | -1.55 | -1.36% | -5.65% | 3.89% | 3.45% |
| 2026-07-08 | 1.122581 | -8.20 | -5.37 | -1.89 | -19.59% | -6.89% | 3.28% | 3.40% |
| 2026-07-07 | 1.123502 | -9.34 | -4.77 | -0.82 | -17.39% | -3.02% | 2.16% | 3.43% |
| 2026-07-06 | 1.124552 | -3.50 | -1.38 | -1.46 | -5.05% | -5.33% | 3.33% | 3.46% |
| 2026-07-03 | 1.124946 | 2.11 | 0.31 | -0.27 | 1.13% | -0.94% | 2.21% | 3.48% |
| 2026-07-02 | 1.124709 | -18.68 | -2.72 | -0.42 | -9.95% | -1.56% | 2.46% | 3.48% |
| 2026-07-01 | 1.126814 | -3.97 | 1.60 | 1.50 | 5.83% | 5.47% | 5.63% | 3.54% |
| 2026-06-30 | 1.127262 | 14.38 | 3.12 | 2.20 | 11.39% | 8.04% | 5.07% | 3.55% |
| 2026-06-29 | 1.125643 | 8.36 | -1.53 | 1.80 | -5.61% | 6.55% | 3.54% | 3.51% |
| 2026-06-26 | 1.124703 | -19.14 | -0.86 | 2.99 | -2.76% | 10.90% | 1.78% | 3.49% |
| 2026-06-25 | 1.12686 | 11.59 | 1.88 | 4.86 | 6.84% | 17.78% | 3.47% | 3.56% |
| 2026-06-24 | 1.125556 | 6.68 | 1.41 | 3.72 | 5.11% | 13.60% | 2.00% | 3.52% |
| 2026-06-23 | 1.124805 | -18.20 | 1.29 | 2.53 | 4.68% | 9.24% | 2.08% | 3.50% |
| 2026-06-22 | 1.126856 | 13.09 | 5.12 | 4.64 | 18.73% | 16.98% | 4.30% | 3.56% |
| 2026-06-18 | 1.125383 | 8.27 | 7.84 | 1.78 | 28.68% | 6.50% | 2.74% | 3.53% |
| 2026-06-17 | 1.124453 | 5.85 | 6.04 | 0.99 | 22.07% | 3.58% | 2.59% | 3.51% |
| 2026-06-16 | 1.123796 | 8.67 | 3.78 | 0.87 | 13.79% | 3.15% | 1.69% | 3.49% |
| 2026-06-15 | 1.122823 | 25.02 | 4.16 | 0.77 | 15.17% | 2.78% | 0.72% | 3.47% |
| 2026-06-12 | 1.120021 | 7.09 | -1.73 | -1.43 | -6.31% | -5.23% | -4.75% | 3.40% |
| 2026-06-11 | 1.119228 | -4.34 | -4.27 | -2.69 | -15.58% | -9.81% | -4.27% | 3.38% |
| 2026-06-10 | 1.119714 | -9.97 | -4.07 | -2.13 | -14.84% | -7.76% | -3.79% | 3.40% |
| 2026-06-09 | 1.120831 | 11.30 | -2.05 | -1.80 | -7.47% | -6.55% | -1.12% | 3.43% |
| 2026-06-08 | 1.119566 | -16.16 | -2.63 | -2.64 | -9.59% | -9.61% | -2.49% | 3.40% |
| 2026-06-05 | 1.121378 | -10.73 | -1.14 | -0.88 | -4.15% | -3.20% | 0.29% | 3.46% |
| 2026-06-04 | 1.122583 | -2.90 | -1.11 | 0.53 | -4.06% | 1.93% | 2.96% | 3.49% |
| 2026-06-03 | 1.122909 | 4.18 | -0.19 | -0.32 | -0.68% | -1.18% | 3.35% | 3.50% |
| 2026-06-02 | 1.12244 | 7.24 | -1.55 | -0.26 | -5.64% | -0.97% | 2.99% | 3.49% |
| 2026-06-01 | 1.121628 | -5.73 | -2.65 | -0.27 | -9.66% | -1.01% | 2.26% | 3.47% |
| 2026-05-29 | 1.122271 | -10.56 | -0.62 | 0.09 | -2.26% | 0.31% | 3.55% | 3.50% |
| 2026-05-28 | 1.123457 | 3.57 | 2.17 | 0.31 | 7.93% | 1.13% | 6.33% | 3.54% |
| 2026-05-27 | 1.123056 | -5.34 | -0.46 | -0.86 | -1.68% | -3.15% | 5.22% | 3.53% |
| 2026-05-26 | 1.123656 | -0.48 | 1.02 | 0.31 | 3.72% | 1.13% | 5.55% | 3.55% |
| 2026-05-25 | 1.12371 | 8.48 | 2.10 | 0.32 | 7.66% | 1.16% | 5.78% | 3.55% |
| 2026-05-22 | 1.122758 | 8.97 | 0.79 | 0.53 | 2.89% | 1.91% | 3.87% | 3.53% |
| 2026-05-21 | 1.121752 | -14.83 | -1.55 | -0.14 | -5.65% | -0.52% | 4.10% | 3.51% |
| 2026-05-20 | 1.123418 | 5.01 | -1.26 | 1.47 | -4.61% | 5.36% | 6.14% | 3.56% |
| 2026-05-19 | 1.122856 | 7.08 | -0.39 | 2.20 | -1.45% | 5.91% | 5.60% | 3.54% |
| 2026-05-18 | 1.122062 | -0.67 | -1.46 | 1.69 | -5.34% | 4.80% | 4.94% | 3.52% |
| 2026-05-15 | 1.122137 | -7.41 | 0.26 | 1.74 | 0.93% | 5.93% | 7.34% | 3.54% |
| 2026-05-14 | 1.122969 | -12.84 | 1.27 | 2.27 | 4.61% | 8.29% | 8.15% | 3.56% |
| 2026-05-13 | 1.124413 | 11.08 | 4.20 | 3.44 | 15.34% | 12.60% | 11.22% | 3.61% |
| 2026-05-12 | 1.123168 | -0.39 | 4.79 | 3.52 | 10.21% | 12.88% | 9.51% | 3.57% |
| 2026-05-11 | 1.123212 | 11.36 | 4.85 | 3.16 | 11.27% | 11.54% | 9.86% | 3.58% |
| 2026-05-08 | 1.121937 | -0.35 | 3.22 | 2.37 | 10.30% | 8.67% | 9.71% | 3.55% |
| 2026-05-07 | 1.121976 | 7.69 | 3.27 | 2.16 | 11.95% | 7.88% | 12.72% | 3.55% |
| 2026-05-06 | 1.121114 | 15.21 | 2.69 | 1.23 | 9.82% | 4.47% | 11.12% | 3.53% |
| 2026-04-30 | 1.119411 | 3.61 | 1.04 | 1.58 | 3.80% | 5.75% | 10.43% | 3.50% |
| 2026-04-29 | 1.119007 | 12.18 | -0.24 | 2.30 | -0.87% | 8.41% | 9.04% | 3.49% |
| 2026-04-28 | 1.117646 | -5.51 | -0.43 | 1.38 | -1.59% | 5.02% | 7.20% | 3.45% |
| 2026-04-27 | 1.118262 | 0.39 | 0.62 | 2.64 | 2.26% | 9.65% | 8.08% | 3.47% |
| 2026-04-24 | 1.118218 | -3.37 | 1.08 | 2.78 | 3.95% | 10.14% | 8.12% | 3.48% |
| 2026-04-23 | 1.118595 | -5.35 | 2.11 | 3.60 | 7.69% | 13.16% | 10.19% | 3.49% |
| 2026-04-22 | 1.119194 | 10.81 | 4.84 | 3.93 | 17.69% | 14.37% | 11.79% | 3.51% |
| 2026-04-21 | 1.117986 | 1.86 | 3.19 | 4.89 | 11.63% | 17.89% | 7.16% | 3.48% |
| 2026-04-20 | 1.117778 | 3.63 | 4.66 | 5.02 | 17.03% | 15.12% | 7.17% | 3.48% |
| 2026-04-17 | 1.117372 | 3.81 | 4.47 | 4.76 | 16.33% | 17.41% | 4.53% | 3.47% |
| 2026-04-16 | 1.116947 | 13.79 | 5.09 | 4.17 | 18.60% | 15.24% | 4.58% | 3.46% |
| 2026-04-15 | 1.115409 | -0.79 | 3.02 | 2.74 | 11.01% | 10.01% | 2.04% | 3.42% |
| 2026-04-14 | 1.115497 | 12.19 | 6.59 | 3.60 | 24.10% | 13.15% | 1.96% | 3.43% |
| 2026-04-13 | 1.114139 | 2.29 | 5.37 | 2.18 | 13.75% | 7.95% | 0.58% | 3.39% |
| 2026-04-10 | 1.113884 | 8.15 | 5.05 | 2.09 | 18.44% | 7.62% | -0.47% | 3.39% |
| 2026-04-09 | 1.112977 | -0.73 | 3.25 | 1.90 | 11.85% | 6.92% | -0.75% | 3.37% |
| 2026-04-08 | 1.113058 | 24.25 | 2.46 | 1.45 | 8.99% | 5.29% | 0.55% | 3.37% |
| 2026-04-07 | 1.110365 | 3.66 | 0.60 | 0.68 | 2.20% | 2.49% | -3.10% | 3.29% |
| 2026-04-03 | 1.109959 | -4.46 | -0.87 | -0.68 | -3.19% | -2.48% | -2.20% | 3.29% |
| 2026-04-02 | 1.110454 | -6.20 | 0.54 | -0.87 | 1.98% | -3.18% | -2.86% | 3.31% |
| 2026-04-01 | 1.111143 | 11.23 | 0.44 | -1.33 | 1.58% | -4.87% | -4.15% | 3.33% |
| 2026-03-31 | 1.109897 | -7.70 | 0.76 | -1.83 | 2.77% | -6.70% | -5.69% | 3.30% |
| 2026-03-30 | 1.110752 | 1.02 | 2.96 | -1.79 | 10.81% | -6.53% | -4.98% | 3.33% |
| 2026-03-27 | 1.110639 | 5.47 | -0.48 | -1.89 | -1.76% | -6.90% | -6.07% | 3.33% |
| 2026-03-26 | 1.110032 | -6.97 | -2.28 | -2.52 | -8.33% | -9.19% | -6.36% | 3.32% |
| 2026-03-25 | 1.110806 | 13.51 | -3.10 | -2.25 | -11.32% | -8.20% | -3.78% | 3.34% |
| 2026-03-24 | 1.109307 | 7.69 | -4.43 | -2.79 | -16.16% | -10.19% | -5.13% | 3.30% |
| 2026-03-23 | 1.108455 | -23.04 | -6.54 | -2.63 | -23.83% | -9.61% | -6.00% | 3.28% |
| 2026-03-20 | 1.111015 | -7.14 | -3.30 | -1.52 | -12.04% | -5.57% | -4.12% | 3.36% |
| 2026-03-19 | 1.111809 | -12.70 | -2.76 | -0.45 | -10.06% | -1.64% | -3.48% | 3.39% |
| 2026-03-18 | 1.113223 | 4.21 | -1.39 | 0.81 | -5.09% | 2.94% | -2.18% | 3.44% |
| 2026-03-17 | 1.112755 | -7.08 | -1.16 | -0.20 | -4.24% | -0.73% | -2.73% | 3.42% |
| 2026-03-16 | 1.113543 | -0.40 | 1.27 | -0.90 | 4.63% | -3.28% | -1.98% | 3.45% |
| 2026-03-13 | 1.113587 | -3.34 | 0.25 | -1.20 | 0.91% | -4.39% | -2.52% | 3.46% |
| 2026-03-12 | 1.113959 | -3.16 | 1.87 | -0.98 | 6.81% | -3.59% | -1.97% | 3.47% |
| 2026-03-11 | 1.114311 | 5.84 | 3.01 | -1.21 | 10.99% | -4.43% | -0.87% | 3.49% |
| 2026-03-10 | 1.113661 | 9.93 | 0.76 | -1.41 | 2.78% | -5.15% | 0.19% | 3.47% |
| 2026-03-09 | 1.112556 | -7.51 | -3.06 | -1.84 | -11.18% | -3.91% | -0.97% | 3.44% |
| 2026-03-06 | 1.113392 | 7.96 | -2.66 | -1.30 | -9.69% | -3.16% | -0.45% | 3.48% |
| 2026-03-05 | 1.112507 | 4.85 | -3.83 | -1.87 | -13.98% | -4.77% | -0.66% | 3.45% |
| 2026-03-04 | 1.111968 | -9.88 | -5.43 | -2.21 | -19.81% | -5.95% | -0.06% | 3.44% |
| 2026-03-03 | 1.113068 | -16.84 | -3.58 | -1.51 | -13.07% | -4.28% | -1.33% | 3.47% |
| 2026-03-02 | 1.114946 | -4.66 | -0.61 | -0.31 | -0.92% | -0.92% | 0.61% | 3.53% |
| 2026-02-27 | 1.115466 | -0.28 | 0.06 | 0.03 | 0.10% | 0.10% | 0.74% | 3.56% |
| 2026-02-26 | 1.115497 | -6.38 | 0.10 | -0.41 | 0.19% | -1.51% | 1.18% | 3.56% |
| 2026-02-25 | 1.116209 | 3.09 | 1.01 | 0.20 | 2.14% | 0.73% | 1.80% | 3.59% |
| 2026-02-24 | 1.115864 | 3.95 | 0.56 | 0.06 | 1.31% | 0.22% | 0.97% | 3.58% |
| 2026-02-13 | 1.115423 | -6.45 | 2.50 | 0.68 | 9.14% | 2.47% | 2.50% | 3.60% |
| 2026-02-12 | 1.116143 | 2.21 | 3.30 | 0.64 | 12.07% | 2.31% | 3.67% | 3.63% |
| 2026-02-11 | 1.115896 | 1.13 | 2.68 | 0.71 | 9.79% | 2.60% | 2.70% | 3.62% |
| 2026-02-10 | 1.11577 | 5.95 | 3.41 | 0.87 | 12.47% | 3.17% | 4.34% | 3.62% |
| 2026-02-09 | 1.115107 | 14.69 | 3.96 | 0.35 | 14.47% | 1.27% | 3.78% | 3.60% |
| 2026-02-06 | 1.113471 | -0.85 | -1.14 | -0.93 | -4.19% | -3.38% | 3.39% | 3.56% |
| 2026-02-05 | 1.113566 | -2.15 | -2.03 | -0.33 | -7.43% | -1.22% | 3.16% | 3.57% |
| 2026-02-04 | 1.113805 | 6.25 | -1.25 | 0.11 | -4.58% | 0.37% | 4.96% | 3.58% |
| 2026-02-03 | 1.113109 | 9.77 | -1.67 | 0.03 | -6.12% | 0.10% | 5.80% | 3.56% |
| 2026-02-02 | 1.112022 | -21.04 | -3.26 | -0.72 | -11.89% | -2.62% | 4.89% | 3.53% |
| 2026-01-30 | 1.114367 | -7.07 | -0.71 | 1.03 | -2.58% | 3.77% | 7.95% | 3.61% |
| 2026-01-29 | 1.115155 | 3.32 | 1.37 | 1.43 | 5.00% | 5.23% | 8.66% | 3.64% |
| 2026-01-28 | 1.114785 | 3.30 | 1.46 | 1.06 | 5.34% | 3.86% | 8.76% | 3.63% |
| 2026-01-27 | 1.114417 | -1.32 | 1.73 | 1.05 | 6.32% | 3.82% | 7.32% | 3.62% |
| 2026-01-26 | 1.114564 | -3.18 | 1.82 | 0.73 | 6.66% | 2.67% | 7.72% | 3.63% |
| 2026-01-23 | 1.114918 | 7.47 | 2.77 | 2.17 | 10.11% | 7.93% | 9.39% | 3.65% |
| 2026-01-22 | 1.114086 | 3.96 | 1.49 | 2.31 | 5.45% | 8.44% | 8.97% | 3.63% |
| 2026-01-21 | 1.113645 | 5.18 | 0.65 | 2.10 | 2.39% | 7.67% | 8.45% | 3.62% |
| 2026-01-20 | 1.113068 | -0.66 | 0.36 | 1.53 | 1.31% | 5.60% | 7.91% | 3.60% |
| 2026-01-19 | 1.113142 | 3.43 | -0.36 | 2.49 | -1.32% | 9.08% | 8.24% | 3.61% |
| 2026-01-16 | 1.11276 | -1.46 | 1.57 | 3.63 | 5.74% | 11.60% | 8.96% | 3.60% |
| 2026-01-15 | 1.112922 | -1.91 | 3.12 | 3.73 | 11.41% | 12.73% | 10.46% | 3.61% |
| 2026-01-14 | 1.113135 | 3.12 | 3.55 | 3.87 | 12.95% | 14.14% | 9.55% | 3.62% |
| 2026-01-13 | 1.112788 | -5.70 | 2.71 | 3.55 | 9.89% | 12.99% | 7.99% | 3.61% |
| 2026-01-12 | 1.113423 | 16.97 | 5.33 | 4.26 | 19.48% | 15.57% | 8.92% | 3.64% |
| 2026-01-09 | 1.111537 | 9.40 | 5.68 | 2.73 | 16.14% | 9.96% | 7.33% | 3.59% |
| 2026-01-08 | 1.110493 | 1.04 | 4.33 | 2.27 | 13.85% | 8.29% | 6.53% | 3.56% |
| 2026-01-07 | 1.110377 | -2.75 | 4.18 | 2.58 | 15.28% | 9.43% | 5.75% | 3.56% |
| 2026-01-06 | 1.110682 | 12.65 | 4.40 | 3.06 | 16.06% | 11.20% | 6.04% | 3.57% |
| 2026-01-05 | 1.109279 | 19.39 | 3.18 | 2.14 | 11.61% | 7.81% | 4.74% | 3.53% |
| 2025-12-31 | 1.107132 | -1.26 | 0.98 | 1.62 | 3.56% | 5.92% | 2.04% | 3.47% |
| 2025-12-30 | 1.107272 | 4.13 | 1.73 | 2.48 | 6.33% | 9.06% | 3.01% | 3.48% |
| 2025-12-29 | 1.106815 | -4.43 | 1.10 | 1.52 | 4.01% | 5.54% | 2.62% | 3.47% |
| 2025-12-26 | 1.107306 | 3.00 | 2.45 | 1.46 | 8.96% | 5.32% | 3.36% | 3.49% |
| 2025-12-25 | 1.106974 | 5.40 | 3.12 | 1.72 | 11.40% | 6.28% | 3.00% | 3.49% |
| 2025-12-24 | 1.106377 | 4.04 | 2.27 | 0.97 | 8.28% | 3.53% | 3.04% | 3.47% |
| 2025-12-23 | 1.10593 | -0.32 | 3.23 | 0.89 | 11.79% | 3.23% | 2.86% | 3.46% |
| 2025-12-22 | 1.105965 | 5.05 | 1.94 | 0.53 | 7.07% | 1.92% | 2.99% | 3.46% |
| 2025-12-19 | 1.105407 | 7.68 | 0.46 | 0.37 | 1.68% | 1.36% | 0.28% | 3.45% |
| 2025-12-18 | 1.104559 | -0.57 | 0.32 | 0.33 | 1.16% | 1.21% | -0.87% | 3.43% |
| 2025-12-17 | 1.104622 | 10.75 | -0.33 | 0.27 | -1.23% | 1.00% | -1.29% | 3.43% |
| 2025-12-16 | 1.103436 | -9.33 | -1.46 | -0.81 | -5.32% | -2.97% | -3.00% | 3.40% |
| 2025-12-15 | 1.104467 | -5.28 | -0.89 | -0.52 | -3.24% | -1.91% | -2.00% | 3.44% |
| 2025-12-12 | 1.105051 | 6.67 | 0.28 | 0.45 | 1.03% | 1.64% | -1.61% | 3.46% |
| 2025-12-11 | 1.104314 | -5.14 | 0.35 | 0.28 | 1.27% | 1.04% | -2.32% | 3.44% |
| 2025-12-10 | 1.104882 | 2.90 | 0.88 | 0.41 | 3.22% | 1.48% | -2.12% | 3.46% |
| 2025-12-09 | 1.104562 | -5.35 | -0.17 | 0.20 | -0.63% | 0.73% | -1.70% | 3.46% |
| 2025-12-08 | 1.105153 | 2.91 | -0.16 | 0.99 | -0.59% | 3.62% | -1.13% | 3.48% |
| 2025-12-05 | 1.104832 | 7.13 | 0.62 | 1.08 | 2.25% | 3.94% | -0.85% | 3.48% |
| 2025-12-04 | 1.104045 | -1.40 | 0.22 | -0.55 | 0.80% | -2.02% | -1.67% | 3.46% |
| 2025-12-03 | 1.1042 | -4.49 | -0.07 | -0.61 | -0.26% | -2.24% | -2.41% | 3.46% |
| 2025-12-02 | 1.104696 | -5.27 | 0.58 | -0.42 | 2.10% | -1.55% | -1.37% | 3.48% |
| 2025-12-01 | 1.105278 | 8.36 | 2.14 | -0.33 | 7.83% | -1.23% | -0.80% | 3.51% |
| 2025-11-28 | 1.104355 | 4.35 | 1.54 | -1.29 | 5.62% | -4.69% | -2.89% | 3.48% |
| 2025-11-27 | 1.103875 | -3.45 | -1.33 | -2.24 | -4.85% | -8.16% | -2.22% | 3.47% |
| 2025-11-26 | 1.104256 | 0.04 | -1.15 | -1.46 | -4.21% | -5.32% | -1.78% | 3.49% |
| 2025-11-25 | 1.104252 | 5.72 | -1.42 | -1.40 | -5.19% | -5.13% | -0.59% | 3.49% |
| 2025-11-24 | 1.103621 | 4.13 | -2.81 | -2.06 | -10.27% | -7.52% | -1.28% | 3.47% |
| 2025-11-21 | 1.103165 | -15.73 | -4.11 | -1.97 | -15.00% | -7.18% | -0.49% | 3.47% |
| 2025-11-20 | 1.104903 | -2.23 | -3.15 | -1.18 | -11.47% | -4.31% | 1.13% | 3.53% |
| 2025-11-19 | 1.105149 | -1.84 | -1.76 | -0.29 | -6.43% | -1.08% | 3.03% | 3.54% |
| 2025-11-18 | 1.105352 | -4.03 | -1.39 | -0.14 | -5.07% | -0.50% | 3.62% | 3.55% |
| 2025-11-17 | 1.105798 | -4.96 | -1.31 | -0.38 | -4.78% | -1.39% | 4.22% | 3.57% |
| 2025-11-14 | 1.106347 | -8.96 | 0.18 | 0.21 | 0.65% | 0.75% | 2.99% | 3.60% |
| 2025-11-13 | 1.107339 | 7.46 | 0.79 | 0.74 | 2.86% | 2.68% | 5.01% | 3.63% |
| 2025-11-12 | 1.106513 | 0.78 | 1.17 | -0.30 | 4.27% | -1.11% | 2.69% | 3.61% |
| 2025-11-11 | 1.106427 | -3.49 | 1.12 | 0.35 | 4.07% | 1.27% | 1.90% | 3.61% |
| 2025-11-10 | 1.106813 | 5.45 | 0.55 | 0.61 | 2.00% | 2.21% | 2.37% | 3.63% |
| 2025-11-07 | 1.10621 | -4.71 | 0.24 | 0.90 | 0.86% | 3.28% | 1.23% | 3.62% |
| 2025-11-06 | 1.106731 | 10.17 | 0.69 | 1.85 | 2.50% | 6.74% | 1.73% | 3.64% |
| 2025-11-05 | 1.105607 | 0.40 | -1.78 | 1.29 | -6.50% | 4.71% | 0.74% | 3.60% |
| 2025-11-04 | 1.105563 | -7.46 | -0.42 | 1.09 | -1.54% | 3.99% | 0.72% | 3.60% |
| 2025-11-03 | 1.106388 | 3.26 | 0.66 | 2.58 | 2.42% | 9.43% | 1.54% | 3.64% |
| 2025-10-31 | 1.106027 | -1.57 | 1.56 | 2.70 | 5.69% | 9.88% | 1.31% | 3.63% |
| 2025-10-30 | 1.106201 | -7.09 | 3.01 | 1.77 | 10.98% | 6.44% | 1.54% | 3.64% |
| 2025-10-29 | 1.106986 | 9.92 | 4.36 | 2.17 | 15.93% | 7.91% | 3.48% | 3.67% |
| 2025-10-28 | 1.105889 | 0.14 | 2.61 | 2.00 | 9.52% | 7.31% | 3.19% | 3.64% |
| 2025-10-27 | 1.105874 | 9.52 | 4.49 | 1.17 | 16.42% | 4.26% | 3.28% | 3.64% |
| 2025-10-24 | 1.104822 | 8.57 | 3.85 | 0.16 | 14.05% | 0.56% | 1.67% | 3.62% |
| 2025-10-23 | 1.103876 | 2.37 | 0.52 | -1.28 | 1.90% | -4.67% | 1.70% | 3.59% |
| 2025-10-22 | 1.103614 | -2.36 | -0.03 | -0.76 | -0.11% | -1.78% | 0.71% | 3.58% |
| 2025-10-21 | 1.103874 | 13.35 | 1.40 | -0.60 | 5.10% | -1.46% | 1.34% | 3.59% |
| 2025-10-20 | 1.102402 | 4.99 | -2.16 | -1.55 | -7.89% | -3.96% | -0.18% | 3.55% |
| 2025-10-17 | 1.101852 | -14.70 | -3.54 | -1.91 | -12.90% | -5.73% | -1.89% | 3.54% |
| 2025-10-16 | 1.103474 | -1.49 | -3.08 | -0.86 | -11.24% | -2.74% | 1.01% | 3.60% |
| 2025-10-15 | 1.103638 | 7.64 | -1.50 | -0.75 | -2.56% | -2.56% | 1.60% | 3.61% |
| 2025-10-14 | 1.102795 | -11.57 | -2.59 | -1.30 | -4.73% | -4.73% | 0.78% | 3.58% |
| 2025-10-13 | 1.104072 | -4.64 | -0.94 | 0.16 | -1.85% | 0.57% | 2.17% | 3.63% |
| 2025-10-10 | 1.104585 | -11.50 | -0.28 | 1.15 | -0.71% | 4.21% | 4.61% | 3.66% |
| 2025-10-09 | 1.105857 | 9.58 | 1.37 | 1.41 | 3.88% | 5.14% | 5.81% | 3.70% |
| 2025-09-30 | 1.104799 | 8.79 | 3.19 | 1.45 | 11.64% | 5.31% | 3.78% | 3.70% |
| 2025-09-29 | 1.103829 | 9.29 | 1.11 | 1.06 | 4.06% | 3.87% | 2.86% | 3.67% |
| 2025-09-26 | 1.102805 | -7.92 | 0.30 | 0.50 | 1.09% | 1.81% | 3.40% | 3.64% |
| 2025-09-25 | 1.103679 | 3.35 | 1.08 | 1.15 | 3.96% | 4.19% | 2.87% | 3.68% |
| 2025-09-24 | 1.103309 | 8.80 | -0.34 | 1.88 | -1.23% | 6.86% | 2.57% | 3.67% |
| 2025-09-23 | 1.102339 | -5.72 | -0.28 | 1.13 | -1.02% | 4.11% | 3.53% | 3.64% |
| 2025-09-22 | 1.10297 | 3.59 | 1.01 | 1.15 | 3.68% | 4.19% | 4.32% | 3.66% |
| 2025-09-19 | 1.102574 | -2.43 | 0.69 | 1.44 | 2.53% | 5.27% | 6.31% | 3.66% |
| 2025-09-18 | 1.102842 | -6.59 | 1.21 | 2.79 | 4.42% | 10.20% | 7.55% | 3.67% |
| 2025-09-17 | 1.103569 | 9.20 | 4.09 | 2.21 | 14.95% | 8.06% | 8.12% | 3.70% |
| 2025-09-16 | 1.102555 | 3.28 | 2.53 | 1.13 | 9.25% | 4.12% | 7.34% | 3.67% |
| 2025-09-15 | 1.102193 | 1.40 | 1.29 | 0.22 | 4.70% | 0.77% | 7.19% | 3.66% |
| 2025-09-12 | 1.102039 | 1.19 | 2.19 | 0.58 | 8.00% | 2.10% | 7.84% | 3.67% |
| 2025-09-11 | 1.101908 | 13.58 | 4.37 | 0.78 | 15.96% | 2.85% | 8.84% | 3.66% |
| 2025-09-10 | 1.100414 | -1.72 | 0.32 | 0.45 | 1.16% | 1.62% | 7.50% | 3.61% |
| 2025-09-09 | 1.100603 | -5.42 | -0.27 | -0.30 | -1.01% | -1.12% | 7.98% | 3.62% |
| 2025-09-08 | 1.1012 | 7.72 | -0.86 | 0.14 | -3.15% | 0.51% | 8.88% | 3.65% |
| 2025-09-05 | 1.100351 | 16.43 | -1.03 | 0.92 | -3.78% | 3.35% | 8.17% | 3.63% |
| 2025-09-04 | 1.098546 | -14.75 | -2.80 | 0.92 | -10.22% | 3.36% | 7.01% | 3.57% |
| 2025-09-03 | 1.100169 | -5.88 | 0.57 | 2.14 | 2.07% | 7.82% | 9.94% | 3.63% |
| 2025-09-02 | 1.100816 | -9.53 | -0.34 | 3.11 | -1.24% | 11.36% | 10.88% | 3.66% |
| 2025-09-01 | 1.101866 | 6.50 | 1.15 | 3.65 | 4.18% | 13.34% | 12.36% | 3.70% |
| 2025-08-29 | 1.10115 | 4.06 | 2.88 | 3.67 | 10.49% | 13.43% | 11.17% | 3.68% |
| 2025-08-28 | 1.100703 | 8.83 | 4.65 | 3.96 | 16.97% | 14.47% | 10.41% | 3.67% |
| 2025-08-27 | 1.099732 | -12.22 | 3.71 | 3.09 | 13.55% | 11.30% | 9.76% | 3.64% |
| 2025-08-26 | 1.101078 | 0.85 | 6.56 | 4.64 | 23.97% | 16.96% | 10.84% | 3.69% |
| 2025-08-25 | 1.100984 | 18.61 | 6.15 | 4.76 | 22.48% | 17.43% | 11.09% | 3.69% |
| 2025-08-22 | 1.098939 | 16.47 | 4.47 | 3.90 | 16.34% | 14.28% | 9.37% | 3.63% |
| 2025-08-21 | 1.097132 | 2.29 | 3.26 | 2.66 | 11.92% | 9.73% | 7.15% | 3.57% |
| 2025-08-20 | 1.096881 | 7.68 | 2.47 | 2.52 | 9.03% | 9.22% | 7.38% | 3.56% |
| 2025-08-19 | 1.096039 | -1.99 | 2.71 | 2.47 | 9.91% | 9.04% | 6.60% | 3.53% |
| 2025-08-18 | 1.096257 | 6.86 | 3.37 | 3.27 | 12.32% | 11.95% | 7.05% | 3.55% |
| 2025-08-15 | 1.095506 | 8.01 | 3.33 | 3.33 | 12.18% | 12.17% | 8.22% | 3.53% |
| 2025-08-14 | 1.094629 | -3.24 | 2.06 | 2.81 | 7.51% | 10.27% | 7.64% | 3.50% |
| 2025-08-13 | 1.094984 | 9.36 | 2.57 | 2.52 | 9.40% | 9.20% | 8.54% | 3.52% |
| 2025-08-12 | 1.09396 | 2.62 | 2.23 | 1.70 | 8.15% | 6.19% | 7.03% | 3.48% |
| 2025-08-11 | 1.093673 | 6.58 | 3.16 | 1.76 | 11.55% | 6.44% | 6.94% | 3.47% |
| 2025-08-08 | 1.092954 | -0.91 | 3.32 | 1.47 | 12.14% | 5.35% | 7.01% | 3.46% |
| 2025-08-07 | 1.093054 | 0.37 | 3.56 | 1.49 | 13.01% | 5.45% | 7.04% | 3.47% |
| 2025-08-06 | 1.093014 | 6.97 | 2.46 | 1.62 | 8.99% | 5.91% | 7.87% | 3.47% |
| 2025-08-05 | 1.092253 | 9.15 | 1.16 | 1.00 | 4.23% | 3.66% | 6.36% | 3.44% |
| 2025-08-04 | 1.091255 | 7.70 | 0.36 | 0.64 | 1.32% | 2.35% | 5.48% | 3.41% |
| 2025-08-01 | 1.090415 | 0.74 | -0.39 | 0.45 | -1.43% | 1.64% | 5.80% | 3.39% |
| 2025-07-31 | 1.090334 | -7.32 | -0.57 | 0.77 | -2.09% | 2.79% | 5.71% | 3.39% |
| 2025-07-30 | 1.091133 | -2.14 | 0.78 | 1.95 | 2.84% | 7.13% | 7.11% | 3.42% |
| 2025-07-29 | 1.091367 | 3.56 | 0.85 | 2.34 | 3.09% | 8.55% | 7.89% | 3.43% |
| 2025-07-28 | 1.090979 | 2.43 | 0.93 | 2.38 | 3.38% | 8.69% | 7.73% | 3.42% |
| 2025-07-25 | 1.090714 | -0.53 | 1.29 | 2.27 | 4.71% | 8.28% | 7.67% | 3.42% |
| 2025-07-24 | 1.090772 | 2.13 | 2.10 | 2.55 | 7.68% | 9.33% | 8.81% | 3.43% |
| 2025-07-23 | 1.09054 | -1.65 | 3.12 | 2.52 | 11.41% | 9.23% | 9.73% | 3.42% |
| 2025-07-22 | 1.09072 | 4.11 | 3.83 | 2.60 | 14.00% | 9.49% | 9.77% | 3.43% |
| 2025-07-21 | 1.090272 | 4.98 | 3.83 | 2.81 | 13.99% | 10.28% | 9.59% | 3.42% |
| 2025-07-18 | 1.089729 | 5.16 | 3.24 | 2.32 | 11.84% | 8.48% | 8.50% | 3.41% |
| 2025-07-17 | 1.089167 | 9.27 | 3.00 | 2.10 | 10.96% | 7.67% | 8.06% | 3.39% |
| 2025-07-16 | 1.088158 | 3.30 | 1.92 | 1.92 | 7.02% | 7.01% | 6.69% | 3.36% |
| 2025-07-15 | 1.087799 | 4.09 | 1.36 | 1.68 | 4.97% | 6.15% | 6.10% | 3.35% |
| 2025-07-14 | 1.087354 | 0.86 | 1.79 | 1.68 | 6.55% | 6.14% | 5.82% | 3.34% |
| 2025-07-11 | 1.087261 | 3.49 | 1.40 | 2.24 | 5.12% | 8.17% | 5.35% | 3.34% |
| 2025-07-10 | 1.086882 | 1.73 | 1.19 | 2.11 | 4.36% | 7.70% | 5.55% | 3.33% |
| 2025-07-09 | 1.086694 | -0.63 | 1.91 | 1.85 | 6.99% | 6.77% | 5.19% | 3.33% |
| 2025-07-08 | 1.086763 | 7.12 | 2.01 | 2.52 | 7.33% | 9.22% | 5.84% | 3.33% |
| 2025-07-07 | 1.08599 | -1.89 | 1.57 | 2.70 | 5.73% | 9.88% | 5.19% | 3.31% |
| 2025-07-04 | 1.086195 | 2.04 | 3.07 | 3.12 | 11.21% | 11.42% | 6.59% | 3.33% |
| 2025-07-03 | 1.085974 | 6.76 | 3.02 | 2.91 | 11.04% | 10.64% | 7.23% | 3.32% |
| 2025-07-02 | 1.08524 | 0.03 | 1.79 | 2.03 | 6.54% | 7.41% | 6.16% | 3.30% |
| 2025-07-01 | 1.085237 | 4.05 | 3.04 | 2.13 | 11.09% | 7.79% | 6.34% | 3.30% |
| 2025-06-30 | 1.084798 | 8.61 | 3.84 | 1.71 | 14.01% | 6.24% | 6.07% | 3.29% |
| 2025-06-27 | 1.083865 | 1.71 | 3.18 | 1.23 | 11.60% | 4.47% | 6.01% | 3.26% |
| 2025-06-26 | 1.08368 | -1.85 | 2.80 | 0.57 | 10.22% | 2.08% | 5.75% | 3.26% |
| 2025-06-25 | 1.08388 | 8.74 | 2.26 | 0.91 | 8.26% | 3.32% | 5.65% | 3.27% |
| 2025-06-24 | 1.082934 | 9.64 | 1.23 | 0.65 | 4.49% | 2.38% | 4.19% | 3.23% |
| 2025-06-23 | 1.081891 | 3.99 | -0.42 | -0.12 | -1.53% | -0.45% | 3.19% | 3.20% |
| 2025-06-20 | 1.081459 | -0.94 | -0.73 | 0.15 | -2.65% | 0.56% | 2.14% | 3.19% |
| 2025-06-19 | 1.081561 | -5.58 | -1.66 | 0.42 | -6.05% | 1.54% | 2.79% | 3.20% |
| 2025-06-18 | 1.082165 | 1.51 | -0.44 | 1.20 | -1.62% | 4.40% | 4.49% | 3.22% |
| 2025-06-17 | 1.082002 | -1.90 | 0.08 | 1.62 | 0.27% | 5.90% | 4.27% | 3.22% |
| 2025-06-16 | 1.082208 | 1.84 | 0.17 | 1.97 | 0.62% | 5.92% | 4.63% | 3.23% |
| 2025-06-13 | 1.082009 | -7.46 | 1.03 | 1.84 | 3.77% | 6.70% | 3.53% | 3.24% |
| 2025-06-12 | 1.082817 | 2.92 | 2.50 | 2.23 | 9.15% | 8.13% | 5.19% | 3.27% |
| 2025-06-11 | 1.082501 | 5.14 | 2.85 | 2.62 | 10.42% | 9.59% | 5.31% | 3.26% |
| 2025-06-10 | 1.081945 | -1.24 | 3.16 | 2.22 | 11.53% | 8.12% | 4.91% | 3.24% |
| 2025-06-09 | 1.082079 | 7.87 | 3.76 | 2.12 | 9.62% | 7.76% | 5.21% | 3.25% |
| 2025-06-06 | 1.081228 | 2.84 | 2.64 | 1.50 | 9.63% | 5.46% | 5.51% | 3.23% |
| 2025-06-05 | 1.080921 | 5.35 | 1.95 | 1.02 | 7.11% | 3.71% | 5.44% | 3.22% |
| 2025-06-04 | 1.080343 | 7.28 | 2.40 | 0.52 | 8.75% | 1.89% | 5.37% | 3.20% |
| 2025-06-03 | 1.079557 | 2.99 | 1.28 | 0.31 | 4.69% | 1.13% | 4.74% | 3.17% |
| 2025-05-30 | 1.079234 | -1.99 | 0.35 | 0.84 | 1.29% | 3.06% | 5.01% | 3.17% |
| 2025-05-29 | 1.079449 | 8.49 | 0.08 | 0.83 | 0.30% | 3.02% | 5.96% | 3.19% |
| 2025-05-28 | 1.078533 | -0.50 | -1.36 | -0.23 | -4.96% | -0.83% | 5.66% | 3.15% |
| 2025-05-27 | 1.078587 | -2.59 | -0.66 | 0.25 | -2.42% | 0.90% | 5.30% | 3.16% |
| 2025-05-26 | 1.078866 | -0.95 | 0.90 | 0.71 | 3.28% | 2.59% | 5.78% | 3.17% |
| 2025-05-23 | 1.078968 | -3.88 | 1.32 | 1.10 | 4.83% | 4.01% | 5.88% | 3.19% |
| 2025-05-22 | 1.079387 | -1.59 | 1.58 | 1.44 | 5.75% | 5.28% | 6.44% | 3.21% |
| 2025-05-21 | 1.079559 | 4.36 | 0.91 | 2.13 | 3.30% | 7.77% | 6.90% | 3.22% |
| 2025-05-20 | 1.079088 | 8.35 | 1.16 | 1.98 | 4.22% | 7.22% | 6.78% | 3.20% |
| 2025-05-19 | 1.078188 | 2.03 | 0.52 | 2.24 | 1.89% | 6.04% | 6.01% | 3.17% |
| 2025-05-16 | 1.077969 | -2.12 | 0.88 | 2.10 | 3.19% | 6.71% | 6.02% | 3.17% |
| 2025-05-15 | 1.078198 | -6.28 | 1.31 | 2.25 | 4.80% | 7.67% | 5.93% | 3.19% |
| 2025-05-14 | 1.078876 | 6.12 | 3.35 | 2.70 | 12.22% | 9.87% | 6.59% | 3.22% |
| 2025-05-13 | 1.078216 | 3.89 | 2.80 | 2.67 | 10.22% | 9.78% | 5.96% | 3.19% |
| 2025-05-12 | 1.077797 | 4.53 | 3.97 | 2.83 | 8.46% | 10.34% | 5.69% | 3.18% |
| 2025-05-09 | 1.077309 | 0.95 | 3.32 | 2.47 | 9.44% | 9.01% | 7.90% | 3.17% |
| 2025-05-08 | 1.077207 | 7.93 | 3.19 | 2.49 | 10.18% | 9.08% | 8.90% | 3.17% |
| 2025-05-07 | 1.076353 | 2.29 | 2.05 | 1.71 | 7.50% | 6.24% | 7.10% | 3.14% |
| 2025-05-06 | 1.076107 | 12.09 | 2.55 | 1.60 | 9.32% | 5.84% | 1.25% | 3.13% |
| 2025-04-30 | 1.074808 | 5.77 | 1.37 | 1.43 | 4.99% | 5.21% | 0.78% | 3.10% |
| 2025-04-29 | 1.074188 | 6.03 | 0.65 | 0.81 | 2.37% | 2.96% | -0.36% | 3.08% |
| 2025-04-28 | 1.073541 | -0.54 | 0.09 | 0.32 | 0.34% | 1.16% | -1.08% | 3.05% |
| 2025-04-25 | 1.073599 | 1.23 | 1.18 | 0.66 | 4.31% | 2.40% | -0.85% | 3.07% |
| 2025-04-24 | 1.073467 | -2.92 | 0.96 | 0.98 | 3.52% | 3.56% | -0.92% | 3.06% |
| 2025-04-23 | 1.073781 | 0.75 | 1.49 | 2.28 | 5.43% | 8.34% | -0.44% | 3.08% |
| 2025-04-22 | 1.0737 | 2.13 | 0.97 | 2.88 | 3.54% | 10.53% | -0.19% | 3.08% |
| 2025-04-21 | 1.073471 | 7.08 | 0.54 | 2.24 | 1.99% | 8.19% | -0.44% | 3.08% |
| 2025-04-18 | 1.072712 | -0.29 | 0.14 | -1.44 | 0.50% | -4.95% | -2.26% | 3.05% |
| 2025-04-17 | 1.072743 | 0.74 | 0.99 | -1.42 | 3.60% | -5.22% | -2.28% | 3.06% |
| 2025-04-16 | 1.072664 | -2.86 | 3.08 | -1.49 | 11.23% | -5.48% | -1.72% | 3.06% |
| 2025-04-15 | 1.072971 | -0.85 | 4.79 | -1.01 | 17.50% | -3.72% | -1.38% | 3.08% |
| 2025-04-14 | 1.073062 | 4.21 | 3.94 | -0.69 | 14.39% | -2.56% | -1.32% | 3.08% |
| 2025-04-11 | 1.07261 | 5.66 | -3.03 | -1.27 | -9.71% | -4.65% | 0.05% | 3.07% |
| 2025-04-10 | 1.072003 | 15.36 | -3.83 | -1.86 | -14.04% | -6.80% | -0.57% | 3.05% |
| 2025-04-09 | 1.070359 | 9.14 | -6.06 | -2.65 | -22.14% | -9.68% | -2.96% | 2.99% |
| 2025-04-08 | 1.069382 | -6.79 | -6.81 | -3.25 | -24.86% | -11.87% | -4.06% | 2.95% |
| 2025-04-07 | 1.070109 | -44.54 | -5.32 | -2.70 | -19.45% | -9.85% | -3.40% | 2.98% |
| 2025-04-03 | 1.074897 | -0.24 | 0.12 | 0.11 | 0.45% | 0.41% | 2.62% | 3.20% |
| 2025-04-02 | 1.074923 | 3.89 | 0.76 | 0.14 | 2.79% | 0.51% | 3.04% | 3.21% |
| 2025-04-01 | 1.074505 | 3.62 | 0.31 | -0.16 | 1.12% | -0.60% | 2.50% | 3.19% |
| 2025-03-31 | 1.074116 | -3.81 | -0.07 | -0.04 | -0.24% | -0.16% | 2.15% | 3.18% |
| 2025-03-28 | 1.074525 | -2.61 | 0.86 | 0.17 | 3.15% | 0.62% | 0.72% | 3.21% |
| 2025-03-27 | 1.074805 | 4.24 | 0.11 | 1.55 | 0.38% | 5.65% | 1.98% | 3.22% |
| 2025-03-26 | 1.074349 | 0.69 | -0.48 | 1.19 | -1.76% | 4.34% | 0.42% | 3.21% |
| 2025-03-25 | 1.074275 | 1.01 | -0.63 | 1.18 | -2.32% | 4.30% | -0.32% | 3.21% |
| 2025-03-24 | 1.074166 | 2.70 | -0.02 | 0.80 | -0.08% | 2.91% | -0.45% | 3.21% |
| 2025-03-21 | 1.073876 | -7.91 | -0.52 | 0.45 | -1.90% | 1.63% | -0.27% | 3.21% |
| 2025-03-20 | 1.074726 | 0.13 | 2.99 | 0.44 | 10.91% | 1.61% | 1.42% | 3.25% |
| 2025-03-19 | 1.074712 | -0.38 | 2.86 | 1.13 | 10.44% | 4.12% | 0.12% | 3.25% |
| 2025-03-18 | 1.074753 | 5.32 | 2.99 | 1.44 | 10.91% | 5.27% | 0.16% | 3.26% |
| 2025-03-17 | 1.074182 | -0.80 | 1.62 | 1.29 | 5.90% | 4.70% | -0.46% | 3.23% |
| 2025-03-14 | 1.074268 | 16.66 | 1.42 | 1.41 | 5.16% | 5.14% | -0.48% | 3.25% |
| 2025-03-13 | 1.072481 | -0.78 | -2.10 | -0.96 | -7.68% | -3.51% | -1.91% | 3.18% |
| 2025-03-12 | 1.072565 | 0.53 | -0.60 | -0.88 | -2.19% | -3.22% | -2.18% | 3.18% |
| 2025-03-11 | 1.072508 | -4.29 | -0.10 | -0.36 | -0.37% | -1.34% | -1.72% | 3.18% |
| 2025-03-10 | 1.072968 | -2.22 | 0.96 | -0.67 | 3.51% | -2.44% | -1.27% | 3.21% |
| 2025-03-07 | 1.073206 | -7.97 | 1.40 | -0.91 | 5.11% | -3.33% | 1.82% | 3.23% |
| 2025-03-06 | 1.074062 | 9.75 | 0.18 | 0.06 | 0.65% | 0.22% | 2.41% | 3.27% |
| 2025-03-05 | 1.073016 | 4.02 | -1.16 | -0.73 | -4.24% | -2.67% | 1.51% | 3.23% |
| 2025-03-04 | 1.072585 | 3.15 | -0.63 | -0.59 | -2.30% | -2.15% | 1.15% | 3.22% |
| 2025-03-03 | 1.072247 | 0.85 | -2.30 | -1.57 | -8.38% | -5.73% | 0.85% | 3.20% |
| 2025-02-28 | 1.072156 | -16.50 | -3.22 | -1.62 | -11.76% | -5.92% | 0.83% | 3.21% |
| 2025-02-27 | 1.073928 | 0.35 | -0.06 | -0.28 | -0.22% | -1.02% | 2.81% | 3.29% |
| 2025-02-26 | 1.07389 | 7.74 | -0.30 | -0.53 | -1.10% | -1.95% | 2.86% | 3.30% |
| 2025-02-25 | 1.073059 | -8.52 | -0.55 | -0.74 | -2.01% | -2.70% | 2.32% | 3.26% |
| 2025-02-24 | 1.073974 | -5.63 | -0.84 | -0.34 | -3.07% | -1.26% | 3.40% | 3.31% |
| 2025-02-21 | 1.074579 | 5.64 | -0.02 | 0.30 | -0.09% | 1.10% | 4.67% | 3.35% |
| 2025-02-20 | 1.073973 | -1.33 | -0.50 | 0.76 | -1.82% | 2.78% | 3.61% | 3.33% |
| 2025-02-19 | 1.074116 | 6.00 | -0.77 | 1.67 | -2.81% | 6.11% | 4.03% | 3.34% |
| 2025-02-18 | 1.073472 | -10.56 | -0.93 | 1.40 | -3.39% | 3.25% | 3.50% | 3.31% |
| 2025-02-17 | 1.074607 | 0.08 | 0.15 | 2.15 | 0.56% | 5.25% | 4.87% | 3.37% |
| 2025-02-14 | 1.074598 | 2.32 | 0.63 | 2.15 | 2.30% | 6.10% | 5.12% | 3.38% |
| 2025-02-13 | 1.074349 | -3.22 | 2.03 | 1.98 | 7.39% | 5.96% | 4.61% | 3.37% |
| 2025-02-12 | 1.074695 | 4.88 | 4.12 | 2.21 | 15.05% | 7.07% | 6.68% | 3.39% |
| 2025-02-11 | 1.074171 | -2.99 | 3.73 | 1.86 | 6.35% | 6.35% | 5.32% | 3.37% |
| 2025-02-10 | 1.074492 | 3.42 | 4.15 | 2.08 | 7.59% | 7.59% | 5.85% | 3.39% |
| 2025-02-07 | 1.074125 | 12.09 | 3.67 | 2.16 | 8.52% | 7.89% | 4.27% | 3.39% |
| 2025-02-06 | 1.072828 | 11.43 | 1.94 | 1.73 | 4.96% | 6.30% | 2.76% | 3.33% |
| 2025-02-05 | 1.071603 | 2.15 | 0.31 | 0.76 | 0.87% | 2.76% | 1.65% | 3.28% |
| 2025-01-27 | 1.071373 | 4.58 | 1.07 | 1.70 | 3.91% | 6.21% | 0.26% | 3.31% |
| 2025-01-24 | 1.070883 | 6.01 | 0.93 | 1.14 | 3.40% | 4.15% | 0.39% | 3.30% |
| 2025-01-23 | 1.07024 | -2.16 | 0.41 | 0.09 | 1.51% | 0.31% | -0.83% | 3.27% |
| 2025-01-22 | 1.070471 | -3.04 | 0.50 | 0.07 | 1.81% | 0.24% | 0.14% | 3.29% |
| 2025-01-21 | 1.070796 | 2.11 | 0.67 | 0.26 | 2.46% | 0.96% | 0.43% | 3.30% |
| 2025-01-20 | 1.07057 | 3.60 | 2.33 | 0.28 | 8.51% | 1.03% | 0.19% | 3.30% |
| 2025-01-17 | 1.070185 | 2.38 | 1.34 | 0.17 | 4.90% | 0.60% | 0.07% | 3.29% |
| 2025-01-16 | 1.06993 | -1.58 | -0.24 | -0.30 | -0.88% | -1.09% | -0.37% | 3.29% |
| 2025-01-15 | 1.070099 | -1.79 | -0.36 | -0.68 | -1.33% | -2.33% | -0.61% | 3.30% |
| 2025-01-14 | 1.070291 | 13.71 | -0.15 | -0.56 | -0.55% | -2.03% | -0.37% | 3.31% |
| 2025-01-13 | 1.068826 | -3.31 | -1.77 | -1.77 | -6.45% | -6.44% | -1.99% | 3.25% |
| 2025-01-10 | 1.06918 | -8.70 | -1.01 | -1.30 | -3.70% | -4.76% | -1.26% | 3.28% |
| 2025-01-09 | 1.070111 | -2.43 | -0.36 | -0.46 | -1.30% | -1.67% | -0.01% | 3.32% |
| 2025-01-08 | 1.070371 | -0.30 | -1.01 | -0.11 | -3.22% | -0.42% | 1.61% | 3.34% |
| 2025-01-07 | 1.070403 | 2.37 | -0.96 | -0.38 | -3.52% | -1.37% | 1.80% | 3.35% |
| 2025-01-06 | 1.070149 | 1.96 | -1.76 | -0.13 | -6.44% | -0.49% | 1.58% | 3.34% |
| 2025-01-03 | 1.069939 | -4.10 | -1.59 | -0.30 | -5.82% | -1.11% | 2.26% | 3.34% |
| 2025-01-02 | 1.070378 | -6.98 | -0.56 | 0.23 | -2.03% | 0.82% | 2.91% | 3.37% |
| 2024-12-31 | 1.071126 | -3.23 | 0.21 | 0.58 | 0.77% | 2.12% | 5.32% | 3.41% |
| 2024-12-30 | 1.071472 | 3.16 | 1.49 | 0.56 | 5.46% | 2.04% | 5.87% | 3.43% |
| 2024-12-27 | 1.071134 | 3.17 | 0.99 | 0.33 | 3.60% | 1.21% | 6.60% | 3.43% |
| 2024-12-26 | 1.070795 | 2.36 | 1.01 | -0.08 | 3.67% | -0.29% | 7.09% | 3.42% |
| 2024-12-25 | 1.070542 | -3.97 | 0.55 | 0.17 | 2.02% | 0.61% | 6.83% | 3.41% |
| 2024-12-24 | 1.070967 | 5.75 | 0.95 | 0.56 | 3.47% | 2.05% | 7.01% | 3.44% |
| 2024-12-23 | 1.070352 | -0.39 | -0.37 | 0.93 | -1.37% | 3.41% | 6.55% | 3.41% |
| 2024-12-20 | 1.070394 | 3.30 | -0.33 | 1.12 | -1.19% | 4.10% | 6.03% | 3.43% |
| 2024-12-19 | 1.070041 | -0.80 | -1.17 | 1.28 | -4.26% | 4.69% | 6.05% | 3.41% |
| 2024-12-18 | 1.070127 | -1.20 | -0.22 | 1.45 | -0.80% | 5.30% | 6.76% | 3.42% |
| 2024-12-17 | 1.070255 | -3.53 | 0.18 | 1.63 | 0.64% | 5.95% | 5.95% | 3.43% |
| 2024-12-16 | 1.070633 | -0.06 | 2.24 | 1.99 | 8.19% | 7.27% | 6.56% | 3.46% |
| 2024-12-13 | 1.070639 | -2.59 | 2.57 | 3.00 | 9.39% | 10.97% | 5.23% | 3.47% |
| 2024-12-12 | 1.070916 | 5.83 | 3.73 | 3.78 | 13.64% | 13.84% | 5.70% | 3.49% |
| 2024-12-11 | 1.070292 | 1.57 | 3.12 | 3.30 | 11.40% | 12.07% | 5.16% | 3.46% |
| 2024-12-10 | 1.070124 | 10.94 | 3.08 | 3.70 | 11.25% | 13.55% | 5.39% | 3.46% |
| 2024-12-09 | 1.068955 | 2.25 | 1.74 | 2.94 | 6.35% | 10.75% | 4.27% | 3.41% |
| 2024-12-06 | 1.068715 | 5.56 | 3.43 | 2.87 | 12.52% | 10.50% | 5.72% | 3.41% |
| 2024-12-05 | 1.068121 | 1.53 | 3.83 | 1.84 | 13.99% | 6.72% | 5.29% | 3.38% |
| 2024-12-04 | 1.067958 | 1.29 | 3.48 | 1.91 | 12.72% | 6.96% | 6.32% | 3.38% |
| 2024-12-03 | 1.06782 | 1.55 | 4.33 | 2.06 | 15.81% | 7.53% | 6.56% | 3.38% |
| 2024-12-02 | 1.067655 | 14.07 | 4.14 | 2.31 | 15.13% | 8.42% | 6.59% | 3.37% |
| 2024-11-29 | 1.066155 | 8.38 | 2.32 | 0.98 | 8.46% | 3.57% | 5.71% | 3.31% |
| 2024-11-28 | 1.065262 | -0.91 | -0.15 | -0.06 | -0.54% | -0.21% | 4.44% | 3.27% |
| 2024-11-27 | 1.065359 | 7.20 | 0.33 | -0.47 | 1.19% | -1.71% | 4.02% | 3.28% |
| 2024-11-26 | 1.064593 | 0.25 | -0.20 | -0.89 | -0.74% | -3.24% | 3.10% | 3.25% |
| 2024-11-25 | 1.064566 | 1.30 | 0.47 | -0.81 | 1.71% | -2.95% | 3.18% | 3.25% |
| 2024-11-22 | 1.064428 | -8.87 | -0.36 | -0.44 | -1.33% | -1.62% | 3.10% | 3.26% |
| 2024-11-21 | 1.065373 | 2.42 | 0.03 | 0.30 | 0.12% | 1.07% | 3.79% | 3.31% |
| 2024-11-20 | 1.065115 | 3.48 | -1.26 | 0.94 | -4.61% | 3.44% | 3.63% | 3.30% |
| 2024-11-19 | 1.064745 | 4.96 | -1.57 | 0.84 | -5.74% | 3.07% | 3.48% | 3.29% |
| 2024-11-18 | 1.064217 | -4.53 | -2.09 | 1.20 | -7.61% | 4.37% | 3.00% | 3.26% |
| 2024-11-15 | 1.064699 | -6.09 | -0.52 | 2.00 | -1.90% | 7.32% | 5.18% | 3.30% |
| 2024-11-14 | 1.065348 | -6.66 | 0.56 | 2.71 | 2.03% | 9.90% | 5.87% | 3.34% |
| 2024-11-13 | 1.066058 | 1.31 | 3.15 | 3.28 | 11.50% | 12.00% | 6.45% | 3.38% |
| 2024-11-12 | 1.065918 | 1.36 | 3.25 | 3.04 | 11.88% | 11.13% | 8.09% | 3.38% |
| 2024-11-11 | 1.065773 | 6.43 | 4.48 | 2.63 | 16.37% | 9.62% | 8.19% | 3.38% |
| 2024-11-08 | 1.065088 | 1.45 | 4.53 | 2.27 | 16.56% | 8.31% | 8.60% | 3.36% |
| 2024-11-07 | 1.064934 | 11.48 | 4.86 | 2.41 | 17.78% | 8.81% | 4.19% | 3.35% |
| 2024-11-06 | 1.063713 | 2.06 | 3.42 | 1.34 | 12.48% | 4.89% | 3.49% | 3.29% |
| 2024-11-05 | 1.063494 | 9.94 | 2.83 | 0.96 | 10.35% | 3.51% | 3.38% | 3.29% |
| 2024-11-04 | 1.062438 | 6.79 | 0.79 | 0.33 | 2.87% | 1.20% | 2.44% | 3.24% |
| 2024-11-01 | 1.061717 | 3.78 | 0.02 | 0.14 | 0.07% | 0.51% | 1.89% | 3.21% |
| 2024-10-31 | 1.061316 | 1.35 | -0.04 | 0.79 | -0.15% | 2.87% | 1.51% | 3.20% |
| 2024-10-30 | 1.061173 | -2.02 | -0.74 | 0.67 | -2.69% | 2.43% | 1.39% | 3.19% |
| 2024-10-29 | 1.061387 | -4.39 | -0.91 | 0.78 | -3.33% | 2.85% | 2.40% | 3.21% |
| 2024-10-28 | 1.061853 | 1.41 | -0.13 | 0.95 | -0.48% | 3.47% | 2.99% | 3.24% |
| 2024-10-25 | 1.061703 | 3.35 | 0.26 | 2.22 | 0.95% | 8.12% | 4.78% | 3.25% |
| 2024-10-24 | 1.061347 | -3.52 | 1.62 | 2.04 | 5.90% | 7.45% | 5.33% | 3.23% |
| 2024-10-23 | 1.061721 | -3.25 | 2.07 | 2.77 | 7.55% | 10.12% | 7.10% | 3.26% |
| 2024-10-22 | 1.062066 | 1.09 | 2.47 | 0.53 | 9.03% | 1.93% | 7.05% | 3.28% |
| 2024-10-21 | 1.06195 | 4.15 | 2.03 | 1.35 | 7.42% | 3.26% | 7.15% | 3.28% |
| 2024-10-18 | 1.06151 | 12.85 | 4.18 | 1.05 | 15.28% | 2.96% | 6.93% | 3.27% |
| 2024-10-17 | 1.060148 | -0.36 | 2.46 | 0.13 | 8.99% | 0.38% | 5.29% | 3.20% |
| 2024-10-16 | 1.060186 | -0.41 | 3.47 | 0.16 | 12.68% | 0.48% | 5.49% | 3.21% |
| 2024-10-15 | 1.060229 | -1.99 | -1.41 | 0.19 | -5.17% | 0.62% | 5.71% | 3.21% |
| 2024-10-14 | 1.06044 | 19.20 | 0.66 | 0.33 | 1.18% | 1.18% | 6.13% | 3.23% |
| 2024-10-11 | 1.058408 | 0.80 | -2.08 | -0.50 | -4.86% | -1.86% | 3.74% | 3.14% |
| 2024-10-10 | 1.058323 | 6.70 | -2.20 | -0.24 | -5.64% | -0.90% | 3.91% | 3.14% |
| 2024-10-09 | 1.057614 | -34.56 | -3.16 | 0.05 | -8.98% | 0.16% | 3.05% | 3.10% |
| 2024-10-08 | 1.061282 | 12.46 | 1.78 | 3.08 | 5.69% | 11.26% | 6.66% | 3.30% |
| 2024-09-30 | 1.059961 | 7.53 | 5.95 | 3.39 | 21.74% | 10.20% | 5.76% | 3.27% |
| 2024-09-27 | 1.059163 | 4.47 | 4.89 | 2.85 | 17.88% | 10.42% | 6.28% | 3.24% |
| 2024-09-26 | 1.05869 | 10.78 | 4.01 | 2.47 | 14.66% | 9.02% | 5.74% | 3.22% |
| 2024-09-25 | 1.05755 | 7.88 | 2.77 | 1.61 | 10.13% | 5.90% | 3.44% | 3.16% |
| 2024-09-24 | 1.056717 | 10.95 | 2.40 | 1.21 | 5.57% | 4.41% | 2.11% | 3.12% |
| 2024-09-23 | 1.055561 | 0.17 | 0.83 | 0.40 | 2.12% | 1.47% | 0.89% | 3.06% |
| 2024-09-20 | 1.055543 | -1.69 | 0.81 | 0.28 | 2.95% | 1.03% | 0.54% | 3.08% |
| 2024-09-19 | 1.055721 | 2.09 | 0.92 | 0.20 | 3.38% | 0.74% | 0.31% | 3.09% |
| 2024-09-18 | 1.0555 | 5.24 | 0.46 | 0.12 | 1.66% | 0.42% | -0.35% | 3.08% |
| 2024-09-13 | 1.054947 | -0.86 | -0.24 | 0.10 | -0.88% | 0.35% | -0.75% | 3.08% |
| 2024-09-12 | 1.055038 | -1.19 | -0.52 | 0.59 | -1.90% | 2.16% | -0.49% | 3.09% |
| 2024-09-11 | 1.055164 | 2.18 | -0.22 | 0.98 | -0.82% | 3.57% | -0.20% | 3.10% |
| 2024-09-10 | 1.054934 | -0.31 | -0.27 | 0.82 | -0.97% | 3.01% | -1.33% | 3.09% |
| 2024-09-09 | 1.054967 | -1.50 | 0.27 | 0.27 | 1.00% | 0.98% | -1.33% | 3.10% |
| 2024-09-06 | 1.055125 | -2.82 | 0.43 | 0.24 | 1.59% | 0.89% | -2.11% | 3.12% |
| 2024-09-05 | 1.055423 | 0.89 | 1.71 | 0.37 | 6.23% | 1.34% | -1.63% | 3.14% |
| 2024-09-04 | 1.055329 | 1.89 | 2.18 | 0.17 | 7.96% | 0.62% | -1.63% | 3.14% |
| 2024-09-03 | 1.05513 | 3.46 | 1.91 | -0.22 | 6.99% | -0.79% | -1.93% | 3.13% |
| 2024-09-02 | 1.054765 | -0.37 | 0.26 | -0.70 | 0.96% | -2.57% | -2.40% | 3.12% |
| 2024-08-30 | 1.054804 | 6.08 | 0.05 | -0.58 | 0.19% | -2.11% | -2.36% | 3.14% |
| 2024-08-29 | 1.054163 | 4.19 | -0.97 | -1.01 | -3.54% | -3.67% | -1.88% | 3.10% |
| 2024-08-28 | 1.053721 | 0.03 | -1.84 | -1.27 | -6.71% | -4.64% | -2.35% | 3.08% |
| 2024-08-27 | 1.053718 | -8.09 | -2.34 | -1.18 | -8.55% | -4.31% | -2.16% | 3.09% |
| 2024-08-26 | 1.054571 | -1.85 | -1.67 | -0.52 | -6.10% | -1.90% | -1.28% | 3.14% |
| 2024-08-23 | 1.054766 | -1.07 | -1.21 | -0.94 | -4.41% | -3.44% | -0.25% | 3.17% |
| 2024-08-22 | 1.054879 | -1.90 | -1.04 | -1.31 | -3.80% | -4.77% | -0.47% | 3.18% |
| 2024-08-21 | 1.055079 | -3.51 | -0.71 | -1.27 | -2.57% | -4.63% | -0.94% | 3.20% |
| 2024-08-20 | 1.055449 | -3.38 | -0.02 | -0.94 | -0.07% | -3.42% | -0.07% | 3.22% |
| 2024-08-19 | 1.055806 | 1.40 | 0.63 | -0.63 | 2.31% | -2.32% | 0.33% | 3.25% |
| 2024-08-16 | 1.055658 | 0.09 | -0.68 | -0.85 | -2.48% | -3.10% | 0.70% | 3.26% |
| 2024-08-15 | 1.055648 | 0.45 | -1.57 | -0.88 | -5.74% | -3.22% | 0.81% | 3.26% |
| 2024-08-14 | 1.0556 | 1.29 | -1.83 | -0.85 | -6.68% | -3.09% | 1.03% | 3.26% |
| 2024-08-13 | 1.055464 | 1.18 | -1.86 | -0.22 | -6.77% | -0.81% | 0.99% | 3.26% |
| 2024-08-12 | 1.055339 | -7.78 | -1.90 | -0.28 | -6.94% | -1.04% | 0.88% | 3.26% |
| 2024-08-09 | 1.056161 | -6.15 | -1.02 | 0.30 | -3.72% | 1.09% | 2.81% | 3.32% |
| 2024-08-08 | 1.056811 | -1.36 | -0.19 | 1.16 | -0.70% | 4.23% | 3.69% | 3.37% |
| 2024-08-07 | 1.056955 | 1.12 | 0.14 | 1.34 | 0.51% | 4.88% | 4.56% | 3.38% |
| 2024-08-06 | 1.056837 | 0.87 | 1.41 | 1.05 | 5.16% | 3.82% | 3.36% | 3.38% |
| 2024-08-05 | 1.056745 | -1.61 | 1.33 | 0.58 | 4.86% | 2.11% | 3.37% | 3.38% |
| 2024-08-02 | 1.056915 | -0.36 | 1.62 | 0.95 | 5.91% | 3.47% | 3.49% | 3.41% |
| 2024-08-01 | 1.056953 | 0.96 | 2.51 | 1.14 | 9.15% | 4.17% | 3.55% | 3.41% |
| 2024-07-31 | 1.056852 | 10.04 | 2.53 | 1.22 | 9.25% | 4.46% | 3.47% | 3.41% |
| 2024-07-30 | 1.055792 | 0.29 | 0.68 | 0.58 | 2.48% | 2.10% | 2.24% | 3.35% |
| 2024-07-29 | 1.055761 | 0.40 | -0.18 | 0.71 | -0.64% | 2.61% | 2.27% | 3.36% |
| 2024-07-26 | 1.055719 | 5.86 | 0.28 | 0.79 | 1.02% | 2.89% | 2.36% | 3.37% |
| 2024-07-25 | 1.055101 | 1.14 | -0.22 | 0.49 | -0.81% | 1.79% | 2.20% | 3.34% |
| 2024-07-24 | 1.054981 | -2.93 | -0.09 | 0.85 | -0.34% | 3.10% | 1.99% | 3.34% |
| 2024-07-23 | 1.05529 | -5.69 | 0.47 | 1.14 | 1.72% | 4.15% | 1.88% | 3.36% |
| 2024-07-22 | 1.055891 | 3.59 | 1.60 | 1.95 | 5.86% | 7.14% | 2.61% | 3.41% |
| 2024-07-19 | 1.055512 | 2.34 | 1.30 | 1.21 | 4.75% | 4.41% | 1.88% | 3.40% |
| 2024-07-18 | 1.055265 | 2.05 | 1.20 | 1.06 | 4.39% | 3.87% | 1.46% | 3.39% |
| 2024-07-17 | 1.055049 | 1.01 | 1.79 | 0.79 | 6.54% | 2.87% | 1.40% | 3.38% |
| 2024-07-16 | 1.054942 | 2.24 | 1.80 | 0.72 | 6.58% | 2.64% | 1.38% | 3.38% |
| 2024-07-15 | 1.054706 | 1.47 | 2.30 | 0.58 | 8.40% | 2.12% | 1.17% | 3.37% |
| 2024-07-12 | 1.054551 | 1.65 | 1.11 | 0.56 | 4.06% | 2.04% | 1.20% | 3.38% |
| 2024-07-11 | 1.054377 | 6.17 | 0.92 | 0.57 | 3.35% | 2.09% | 1.17% | 3.38% |
| 2024-07-10 | 1.053727 | 1.08 | -0.22 | 0.03 | -0.80% | 0.12% | 0.65% | 3.34% |
| 2024-07-09 | 1.053613 | 5.74 | -0.35 | 0.28 | -1.29% | 1.02% | 0.54% | 3.34% |
| 2024-07-08 | 1.053009 | -6.85 | -1.14 | -0.17 | -4.16% | -0.61% | -0.11% | 3.31% |
| 2024-07-05 | 1.053731 | 0.29 | 0.01 | 0.12 | 0.02% | 0.44% | 0.71% | 3.37% |
| 2024-07-04 | 1.0537 | -1.79 | 0.23 | 0.04 | 0.83% | 0.13% | 0.68% | 3.37% |
| 2024-07-03 | 1.053889 | 0.14 | 0.29 | 0.00 | 1.04% | 0.01% | 1.33% | 3.39% |
| 2024-07-02 | 1.053874 | 0.23 | 0.92 | -0.09 | 3.34% | -0.31% | 1.47% | 3.40% |
| 2024-07-01 | 1.05385 | 1.17 | 0.81 | 0.01 | 2.95% | 0.03% | 1.49% | 3.40% |
| 2024-06-28 | 1.053727 | 1.85 | 0.23 | 0.04 | 0.86% | 0.16% | 1.44% | 3.41% |
| 2024-06-27 | 1.053532 | -1.39 | -0.16 | -0.02 | -0.57% | -0.06% | 1.47% | 3.40% |
| 2024-06-26 | 1.053678 | 4.55 | -0.28 | 0.11 | -1.02% | 0.40% | 1.56% | 3.42% |
| 2024-06-25 | 1.053199 | -0.53 | -1.09 | -0.11 | -3.96% | -0.41% | 1.38% | 3.39% |
| 2024-06-24 | 1.053255 | -2.84 | -0.79 | 0.10 | -2.88% | 0.30% | 1.49% | 3.40% |
| 2024-06-21 | 1.053554 | -0.88 | -0.15 | 0.30 | -0.54% | 1.10% | 1.50% | 3.44% |
| 2024-06-20 | 1.053647 | -2.25 | 0.12 | 0.40 | 0.46% | 1.48% | 1.70% | 3.45% |
| 2024-06-19 | 1.053884 | -1.10 | 0.50 | 0.52 | 1.83% | 1.90% | 1.83% | 3.47% |
| 2024-06-18 | 1.0540 | 1.54 | 0.86 | 0.60 | 3.15% | 2.19% | 2.33% | 3.49% |
| 2024-06-17 | 1.053838 | 1.66 | 0.99 | 0.74 | 2.52% | 2.72% | 2.22% | 3.48% |
| 2024-06-14 | 1.053663 | 1.03 | 0.75 | 0.77 | 2.74% | 2.83% | 2.35% | 3.49% |
| 2024-06-13 | 1.053555 | 0.38 | 0.68 | 0.67 | 2.50% | 2.45% | 2.21% | 3.49% |
| 2024-06-12 | 1.053515 | 1.43 | 0.54 | 0.70 | 1.97% | 2.56% | 2.60% | 3.49% |
| 2024-06-11 | 1.053364 | 2.41 | 0.34 | 0.75 | 1.23% | 2.74% | 2.48% | 3.49% |
| 2024-06-07 | 1.05311 | 0.56 | 0.80 | 0.80 | 2.91% | 2.93% | 2.58% | 3.50% |
| 2024-06-06 | 1.053051 | -0.64 | 0.66 | 0.63 | 2.40% | 2.31% | 2.46% | 3.50% |
| 2024-06-05 | 1.053118 | 0.03 | 0.87 | 0.58 | 3.16% | 2.13% | 3.31% | 3.51% |
| 2024-06-04 | 1.053115 | 3.56 | 1.16 | 0.64 | 4.25% | 2.32% | 3.97% | 3.52% |
| 2024-06-03 | 1.05274 | 2.07 | 0.56 | 0.30 | 2.06% | 1.10% | 3.71% | 3.50% |
| 2024-05-31 | 1.052522 | -0.42 | 0.81 | 0.45 | 2.94% | 1.66% | 3.82% | 3.50% |
| 2024-05-30 | 1.052566 | 0.82 | 0.61 | 0.64 | 2.21% | 2.33% | 4.00% | 3.51% |
| 2024-05-29 | 1.05248 | 2.12 | 0.30 | 0.57 | 1.10% | 2.09% | 4.24% | 3.51% |
| 2024-05-28 | 1.052257 | -0.65 | 0.11 | 0.42 | 0.40% | 1.53% | 3.24% | 3.51% |
| 2024-05-27 | 1.052325 | 3.77 | 0.04 | 0.72 | 0.13% | 2.63% | 3.43% | 3.52% |
| 2024-05-24 | 1.051928 | -1.82 | 0.10 | 0.57 | 0.37% | 2.10% | 2.84% | 3.51% |
| 2024-05-23 | 1.05212 | -1.32 | 0.67 | 0.65 | 2.44% | 2.36% | 2.85% | 3.53% |
| 2024-05-22 | 1.052259 | 0.78 | 0.85 | 0.93 | 3.09% | 3.41% | 3.29% | 3.55% |
| 2024-05-21 | 1.052177 | -1.15 | 0.73 | 0.85 | 2.66% | 3.11% | 3.49% | 3.55% |
| 2024-05-20 | 1.052298 | 4.22 | 1.40 | 1.39 | 5.12% | 5.06% | 3.74% | 3.56% |
| 2024-05-17 | 1.051854 | 2.16 | 1.05 | 1.86 | 3.82% | 5.60% | 4.16% | 3.55% |
| 2024-05-16 | 1.051627 | -0.08 | 0.62 | 1.71 | 2.28% | 5.46% | 4.75% | 3.54% |
| 2024-05-15 | 1.051635 | -0.06 | 1.02 | 1.71 | 3.72% | 5.84% | 4.32% | 3.55% |
| 2024-05-14 | 1.051641 | 3.58 | 0.97 | 1.72 | 3.55% | 6.27% | 4.73% | 3.56% |
| 2024-05-13 | 1.051265 | 1.73 | 1.37 | 1.66 | 4.99% | 6.07% | 4.46% | 3.54% |
| 2024-05-10 | 1.051083 | -0.81 | 2.68 | 1.23 | 6.84% | 4.50% | 5.35% | 3.54% |
| 2024-05-09 | 1.051168 | 2.69 | 2.79 | 1.27 | 7.93% | 4.62% | 5.42% | 3.56% |
| 2024-05-08 | 1.050885 | -0.38 | 2.41 | 0.96 | 7.69% | 3.49% | 5.65% | 3.54% |
| 2024-05-07 | 1.050925 | 6.33 | 2.46 | 0.86 | 8.99% | 3.14% | 5.33% | 3.55% |
| 2024-05-06 | 1.05026 | 10.89 | 1.95 | 0.57 | 7.13% | 2.09% | 4.78% | 3.51% |
| 2024-04-30 | 1.049117 | 2.78 | -0.74 | 1.08 | -2.69% | 3.93% | 4.69% | 3.47% |
| 2024-04-29 | 1.048825 | -4.26 | -0.81 | 0.62 | -2.96% | 2.26% | 4.51% | 3.46% |
| 2024-04-26 | 1.049272 | -0.35 | 0.41 | 1.34 | 1.51% | 4.91% | 6.05% | 3.51% |
| 2024-04-25 | 1.049309 | -1.64 | 0.78 | 1.69 | 2.84% | 6.16% | 5.85% | 3.52% |
| 2024-04-24 | 1.049481 | -1.70 | 1.65 | 2.04 | 6.01% | 7.46% | 6.01% | 3.54% |
| 2024-04-23 | 1.049659 | 2.28 | 2.89 | 2.15 | 10.57% | 7.86% | 5.58% | 3.56% |
| 2024-04-22 | 1.04942 | 4.30 | 2.05 | 2.31 | 7.48% | 8.45% | 5.49% | 3.55% |
| 2024-04-19 | 1.048969 | 2.20 | 2.27 | 2.20 | 8.30% | 7.05% | 5.00% | 3.54% |
| 2024-04-18 | 1.048738 | 4.45 | 2.60 | 2.05 | 9.48% | 6.98% | 4.87% | 3.53% |
| 2024-04-17 | 1.048272 | 7.03 | 2.44 | 1.73 | 8.90% | 6.32% | 4.42% | 3.50% |
| 2024-04-16 | 1.047536 | -3.64 | 1.41 | 1.41 | 5.14% | 5.13% | 4.00% | 3.46% |
| 2024-04-15 | 1.047917 | 5.88 | 2.58 | 1.77 | 9.42% | 6.48% | 4.56% | 3.49% |
| 2024-04-12 | 1.047301 | 4.45 | 2.14 | 1.69 | 6.07% | 6.18% | 3.95% | 3.47% |
| 2024-04-11 | 1.046835 | 3.34 | 1.50 | 1.64 | 4.79% | 6.00% | 3.14% | 3.44% |
| 2024-04-10 | 1.046485 | -0.18 | 1.02 | 1.65 | 3.73% | 6.01% | 2.57% | 3.42% |
| 2024-04-09 | 1.046504 | 4.55 | 1.40 | 1.51 | 5.12% | 5.53% | 2.81% | 3.43% |
| 2024-04-08 | 1.046028 | 2.78 | 0.97 | 1.16 | 3.54% | 4.25% | 2.37% | 3.40% |
| 2024-04-03 | 1.045737 | 2.48 | 2.27 | 0.73 | 8.29% | 2.66% | 2.47% | 3.41% |
| 2024-04-02 | 1.045478 | 1.53 | 1.63 | 0.63 | 5.94% | 2.30% | 2.31% | 3.40% |
| 2024-04-01 | 1.045318 | 4.74 | 1.36 | 0.58 | 4.96% | 2.10% | 2.21% | 3.40% |
| 2024-03-29 | 1.044823 | 3.76 | 0.38 | 0.65 | 1.38% | 2.37% | 2.36% | 3.38% |
| 2024-03-28 | 1.04443 | 3.38 | -0.44 | 0.54 | -1.61% | 1.98% | 1.72% | 3.36% |
| 2024-03-27 | 1.044077 | -2.03 | -0.81 | 0.12 | -2.97% | 0.42% | 1.87% | 3.34% |
| 2024-03-26 | 1.044289 | -0.34 | -0.37 | 0.10 | -1.34% | 0.37% | 2.50% | 3.36% |
| 2024-03-25 | 1.044324 | -2.13 | -0.21 | 0.03 | -0.76% | 0.10% | 2.62% | 3.37% |
| 2024-03-22 | 1.044547 | -1.96 | 0.92 | 0.42 | 3.35% | 1.54% | 3.88% | 3.41% |
| 2024-03-21 | 1.044752 | 0.77 | 1.52 | 0.71 | 5.56% | 2.58% | 4.53% | 3.43% |
| 2024-03-20 | 1.044672 | 1.09 | 1.04 | 0.59 | 3.81% | 2.15% | 4.79% | 3.43% |
| 2024-03-19 | 1.044558 | 0.79 | 0.57 | 0.59 | 2.09% | 2.15% | 4.34% | 3.43% |
| 2024-03-18 | 1.044476 | 5.75 | 0.26 | 0.59 | 0.96% | 2.15% | 4.37% | 3.43% |
| 2024-03-15 | 1.043876 | 2.27 | -0.07 | 0.35 | -0.27% | 1.28% | 4.15% | 3.41% |
| 2024-03-14 | 1.043639 | -2.59 | -0.11 | 0.17 | -0.40% | 0.62% | 4.03% | 3.40% |
| 2024-03-13 | 1.043909 | -2.21 | 0.13 | 0.76 | 0.49% | 2.78% | 4.43% | 3.42% |
| 2024-03-12 | 1.04414 | -1.37 | 0.61 | 0.81 | 2.21% | 2.97% | 4.81% | 3.45% |
| 2024-03-11 | 1.044283 | 3.38 | 0.91 | 1.24 | 3.33% | 4.53% | 5.12% | 3.47% |
| 2024-03-08 | 1.04393 | 2.01 | 0.77 | 1.32 | 2.83% | 4.81% | 5.53% | 3.46% |
| 2024-03-07 | 1.04372 | -0.87 | 0.45 | 1.44 | 1.64% | 5.25% | 5.69% | 3.45% |
| 2024-03-06 | 1.043811 | 1.08 | 1.39 | 1.77 | 5.07% | 6.46% | 6.15% | 3.47% |
| 2024-03-05 | 1.043698 | 0.78 | 1.02 | 1.93 | 3.72% | 7.06% | 6.06% | 3.47% |
| 2024-03-04 | 1.043617 | 2.42 | 1.57 | 2.08 | 5.73% | 7.61% | 6.16% | 3.47% |
| 2024-03-01 | 1.043364 | -0.26 | 1.86 | 2.57 | 6.78% | 5.98% | 6.23% | 3.47% |
| 2024-02-29 | 1.043391 | 5.69 | 2.42 | 2.59 | 8.86% | 6.31% | 6.50% | 3.48% |
| 2024-02-28 | 1.042798 | -1.49 | 2.15 | 2.18 | 7.85% | 5.58% | 6.01% | 3.44% |
| 2024-02-27 | 1.042953 | 4.62 | 2.84 | 2.29 | 10.39% | 6.16% | 5.93% | 3.46% |
| 2024-02-26 | 1.042471 | 4.43 | 2.60 | 1.96 | 9.49% | 5.56% | 5.58% | 3.43% |
| 2024-02-23 | 1.042009 | 3.72 | 3.28 | 1.64 | 5.60% | 5.60% | 5.70% | 3.41% |
| 2024-02-22 | 1.041622 | 3.76 | 2.75 | 1.38 | 5.03% | 5.03% | 5.47% | 3.39% |
| 2024-02-21 | 1.04123 | 3.37 | 2.21 | 1.39 | 4.35% | 5.07% | 5.24% | 3.37% |
| 2024-02-20 | 1.040879 | 2.89 | 1.73 | 1.39 | 3.69% | 5.07% | 4.60% | 3.35% |
| 2024-02-19 | 1.040578 | 9.23 | 1.32 | 1.39 | 3.06% | 5.07% | 4.41% | 3.33% |
| 2024-02-08 | 1.039618 | 3.93 | 1.89 | 1.45 | 6.89% | 5.30% | 4.48% | 3.33% |
| 2024-02-07 | 1.03921 | 3.39 | 1.60 | 1.42 | 5.84% | 5.17% | 4.37% | 3.31% |
| 2024-02-06 | 1.038858 | 2.87 | 1.39 | 1.31 | 5.07% | 4.78% | 3.93% | 3.28% |
| 2024-02-05 | 1.03856 | 3.60 | 1.22 | 1.24 | 4.44% | 4.52% | 3.72% | 3.27% |
| 2024-02-02 | 1.038186 | -0.58 | 0.87 | 1.03 | 3.16% | 3.74% | 3.66% | 3.26% |
| 2024-02-01 | 1.038246 | 1.92 | 1.01 | 1.17 | 3.70% | 4.26% | 3.64% | 3.27% |
| 2024-01-31 | 1.038047 | 1.91 | 1.23 | 1.18 | 4.49% | 4.30% | 3.34% | 3.26% |
| 2024-01-30 | 1.037849 | 1.67 | 1.23 | 1.02 | 4.49% | 3.72% | 3.23% | 3.25% |
| 2024-01-29 | 1.037676 | 1.15 | 1.26 | 0.92 | 4.60% | 3.37% | 3.13% | 3.24% |
| 2024-01-26 | 1.037557 | 0.45 | 1.18 | 0.98 | 4.33% | 3.58% | 4.47% | 3.26% |
| 2024-01-25 | 1.03751 | 3.44 | 1.32 | 0.97 | 4.81% | 3.53% | 5.02% | 3.26% |
| 2024-01-24 | 1.037153 | 1.90 | 1.12 | 0.85 | 4.11% | 3.10% | 4.92% | 3.24% |
| 2024-01-23 | 1.036956 | 1.88 | 0.81 | 0.80 | 2.95% | 2.90% | 4.76% | 3.23% |
| 2024-01-22 | 1.036761 | 0.62 | 0.59 | 0.88 | 2.14% | 3.20% | 4.69% | 3.22% |
| 2024-01-19 | 1.036697 | 1.39 | 0.77 | 0.97 | 2.82% | 3.54% | 5.23% | 3.24% |
| 2024-01-18 | 1.036553 | 2.08 | 0.61 | 0.98 | 2.24% | 3.56% | 5.02% | 3.23% |
| 2024-01-17 | 1.036337 | -0.32 | 0.57 | 0.87 | 2.10% | 3.18% | 5.01% | 3.22% |
| 2024-01-16 | 1.03637 | 0.33 | 0.78 | 0.84 | 2.86% | 3.08% | 5.11% | 3.23% |
| 2024-01-15 | 1.036336 | 1.93 | 1.17 | 0.98 | 4.26% | 2.93% | 5.24% | 3.23% |
| 2024-01-12 | 1.036136 | 0.27 | 1.16 | 0.84 | 4.25% | 3.06% | 5.85% | 3.24% |
| 2024-01-11 | 1.036108 | 1.81 | 1.34 | 1.19 | 4.89% | 4.34% | 6.01% | 3.25% |
| 2024-01-10 | 1.03592 | 1.14 | 1.17 | 1.49 | 4.27% | 5.45% | 5.73% | 3.24% |
| 2024-01-09 | 1.035802 | 3.00 | 0.90 | 1.77 | 3.29% | 6.45% | 5.60% | 3.23% |
| 2024-01-08 | 1.035491 | 1.91 | 0.79 | 1.74 | 2.01% | 6.34% | 5.42% | 3.21% |
| 2024-01-05 | 1.035293 | 1.50 | 0.51 | 1.83 | 1.87% | 6.67% | 5.39% | 3.22% |
| 2024-01-04 | 1.035138 | 0.63 | 1.04 | 1.88 | 3.79% | 6.88% | 5.18% | 3.21% |
| 2024-01-03 | 1.035073 | -0.72 | 1.82 | 1.94 | 6.63% | 7.10% | 4.84% | 3.22% |
| 2024-01-02 | 1.035148 | 2.18 | 2.63 | 1.97 | 9.61% | 7.21% | 4.63% | 3.23% |
| 2023-12-29 | 1.034922 | 5.17 | 3.14 | 2.20 | 11.47% | 8.03% | 4.99% | 3.24% |
| 2023-12-28 | 1.034387 | 6.07 | 2.73 | 2.04 | 9.97% | 7.46% | 4.27% | 3.20% |
| 2023-12-27 | 1.033759 | 4.98 | 2.07 | 1.90 | 7.56% | 6.48% | 3.55% | 3.15% |
| 2023-12-26 | 1.033244 | 2.57 | 1.31 | 1.54 | 4.79% | 5.64% | 2.67% | 3.11% |
| 2023-12-25 | 1.032979 | 3.19 | 1.23 | 1.32 | 4.50% | 4.83% | 2.46% | 3.09% |
| 2023-12-22 | 1.03265 | 2.31 | 1.25 | 1.32 | 4.57% | 4.82% | 2.08% | 3.09% |
| 2023-12-21 | 1.032412 | 1.44 | 1.35 | 1.20 | 4.94% | 4.38% | 1.60% | 3.07% |
| 2023-12-20 | 1.032263 | -0.31 | 1.73 | 1.06 | 5.53% | 3.88% | 1.43% | 3.07% |
| 2023-12-19 | 1.032295 | 2.00 | 1.77 | 1.07 | 6.48% | 3.90% | 1.76% | 3.08% |
| 2023-12-18 | 1.032089 | 3.33 | 1.41 | 0.77 | 5.16% | 2.83% | 1.59% | 3.07% |
| 2023-12-15 | 1.031745 | 3.02 | 1.39 | 0.54 | 5.06% | 1.98% | 1.68% | 3.06% |
| 2023-12-14 | 1.031434 | 4.07 | 1.05 | 0.42 | 3.82% | 1.54% | 1.56% | 3.04% |
| 2023-12-12 | 1.031014 | -0.52 | 0.36 | 0.17 | 1.32% | 0.62% | 1.61% | 3.01% |
| 2023-12-11 | 1.031068 | 3.14 | 0.13 | 0.22 | 0.49% | 0.80% | 1.72% | 3.02% |
| 2023-12-08 | 1.030744 | 0.63 | -0.30 | -0.06 | -1.10% | -0.21% | 1.64% | 3.02% |
| 2023-12-07 | 1.030679 | -0.49 | -0.20 | -0.11 | -0.74% | -0.40% | 1.68% | 3.02% |
| 2023-12-06 | 1.03073 | -0.22 | 0.05 | -0.11 | 0.17% | -0.39% | 1.82% | 3.03% |
| 2023-12-05 | 1.030753 | -2.11 | -0.02 | -0.21 | -0.07% | -0.76% | 2.36% | 3.04% |
| 2023-12-04 | 1.030971 | 0.09 | 0.30 | -0.06 | 1.10% | -0.21% | 2.67% | 3.07% |
| 2023-12-01 | 1.030962 | 1.33 | 0.18 | 0.18 | 0.67% | 0.66% | 3.07% | 3.10% |
| 2023-11-30 | 1.030825 | 1.24 | -0.02 | 0.26 | -0.07% | 0.95% | 3.01% | 3.09% |
| 2023-11-29 | 1.030697 | -0.68 | -0.26 | 0.26 | -0.96% | 0.95% | 3.07% | 3.09% |
| 2023-11-28 | 1.030767 | 0.14 | -0.40 | 0.45 | -1.45% | 1.65% | 3.49% | 3.10% |
| 2023-11-27 | 1.030753 | -0.74 | -0.42 | 0.55 | -1.53% | 2.01% | 3.59% | 3.11% |
| 2023-11-24 | 1.030829 | -0.10 | 0.18 | 0.88 | 0.65% | 3.20% | 4.41% | 3.14% |
| 2023-11-23 | 1.030839 | -0.46 | 0.54 | 0.95 | 1.96% | 3.48% | 4.68% | 3.15% |
| 2023-11-22 | 1.030886 | -1.63 | 0.78 | 1.06 | 2.85% | 3.87% | 4.62% | 3.17% |
| 2023-11-21 | 1.031054 | -0.01 | 1.30 | 1.25 | 4.75% | 4.55% | 4.62% | 3.19% |
| 2023-11-20 | 1.031055 | 3.43 | 1.52 | 1.29 | 5.56% | 4.72% | 4.77% | 3.20% |
| 2023-11-17 | 1.030701 | 2.43 | 1.58 | 1.49 | 5.76% | 5.07% | 3.70% | 3.19% |
| 2023-11-16 | 1.030451 | 1.25 | 1.37 | 1.31 | 4.99% | 4.80% | 3.20% | 3.18% |
| 2023-11-15 | 1.030322 | 2.00 | 1.34 | 1.42 | 4.88% | 4.83% | 2.94% | 3.17% |
| 2023-11-14 | 1.030116 | 1.54 | 1.19 | 1.27 | 4.35% | 4.65% | 2.64% | 3.16% |
| 2023-11-13 | 1.029957 | 3.82 | 1.06 | 1.29 | 3.88% | 4.70% | 2.54% | 3.15% |
| 2023-11-10 | 1.029564 | 0.95 | 1.40 | 1.35 | 4.46% | 4.92% | 2.14% | 3.14% |
| 2023-11-09 | 1.029466 | 1.04 | 1.26 | 1.48 | 4.60% | 5.41% | 1.75% | 3.14% |
| 2023-11-08 | 1.029359 | 0.98 | 1.50 | 1.56 | 4.78% | 5.71% | 1.44% | 3.13% |
| 2023-11-07 | 1.029258 | 0.65 | 1.36 | 1.65 | 4.95% | 6.01% | 1.78% | 3.13% |
| 2023-11-06 | 1.029191 | 6.14 | 1.51 | 1.53 | 5.52% | 5.60% | 1.77% | 3.13% |
| 2023-11-02 | 1.028559 | 2.69 | 1.70 | 1.06 | 6.22% | 3.86% | 1.33% | 3.10% |
| 2023-10-31 | 1.028282 | 1.75 | 1.94 | 0.37 | 7.07% | 1.35% | 1.11% | 3.09% |
| 2023-10-30 | 1.028102 | 4.66 | 1.55 | 0.18 | 5.67% | 0.67% | 0.94% | 3.08% |
| 2023-10-27 | 1.027623 | 2.82 | 1.02 | -0.08 | 3.71% | -0.29% | 0.96% | 3.06% |
| 2023-10-26 | 1.027333 | 2.17 | 0.41 | -0.31 | 1.49% | -1.13% | 0.59% | 3.03% |
| 2023-10-25 | 1.02711 | 2.15 | -0.64 | -0.45 | -2.34% | -1.64% | 0.12% | 3.02% |
| 2023-10-24 | 1.026889 | -0.93 | -1.19 | -0.76 | -4.36% | -2.78% | -0.05% | 3.00% |
| 2023-10-23 | 1.026985 | 0.91 | -1.18 | -0.80 | -4.32% | -2.93% | 0.05% | 3.02% |
| 2023-10-20 | 1.026892 | -1.44 | -1.17 | -0.25 | -4.28% | -0.58% | 0.46% | 3.04% |
| 2023-10-19 | 1.02704 | -5.18 | -1.03 | -0.15 | -3.75% | -0.36% | 0.69% | 3.07% |
| 2023-10-18 | 1.027572 | -1.71 | -0.26 | 0.22 | -0.93% | 0.57% | 1.19% | 3.14% |
| 2023-10-17 | 1.027748 | -0.87 | -0.33 | 0.35 | -1.21% | 0.93% | 1.42% | 3.17% |
| 2023-10-16 | 1.027837 | 0.98 | -0.42 | 0.41 | -1.53% | 1.15% | 1.57% | 3.19% |
| 2023-10-13 | 1.027736 | -0.43 | 0.67 | 0.34 | 1.15% | 1.15% | 2.13% | 3.20% |
| 2023-10-12 | 1.02778 | 0.23 | 0.73 | 0.37 | 1.34% | 1.34% | 2.74% | 3.22% |
| 2023-10-11 | 1.027756 | -2.25 | 0.70 | 0.66 | 1.38% | 2.40% | 2.98% | 3.23% |
| 2023-10-10 | 1.027987 | -1.48 | 1.02 | 0.80 | 2.18% | 2.94% | 2.67% | 3.26% |
| 2023-10-09 | 1.028139 | 8.63 | 1.23 | 0.79 | 2.87% | 2.87% | 2.93% | 3.29% |
| 2023-09-28 | 1.027252 | 4.30 | 0.78 | 0.71 | 2.84% | 2.59% | -0.41% | 3.30% |
| 2023-09-27 | 1.02681 | -0.20 | 0.42 | 0.60 | 1.54% | 2.20% | -0.93% | 3.26% |
| 2023-09-26 | 1.026831 | -1.74 | 0.52 | 0.95 | 1.91% | 3.47% | -0.88% | 3.28% |
| 2023-09-25 | 1.02701 | 0.70 | 0.76 | 1.23 | 1.93% | 4.49% | -0.70% | 3.31% |
| 2023-09-22 | 1.026938 | 2.40 | 0.66 | 0.94 | 2.39% | 3.43% | -0.86% | 3.33% |
| 2023-09-21 | 1.026692 | 1.81 | 0.64 | 0.42 | 2.34% | 1.55% | -1.38% | 3.31% |
| 2023-09-20 | 1.026506 | 0.50 | 0.78 | -0.27 | 2.86% | -0.99% | -1.50% | 3.30% |
| 2023-09-19 | 1.026455 | -0.12 | 1.37 | -0.58 | 5.02% | -2.12% | -1.25% | 3.31% |
| 2023-09-15 | 1.026467 | 2.30 | 1.22 | -0.82 | 4.46% | -3.00% | -1.15% | 3.35% |
| 2023-09-14 | 1.026231 | 2.81 | 0.21 | -1.09 | 0.75% | -3.98% | -1.33% | 3.34% |
| 2023-09-13 | 1.025943 | 4.63 | -1.32 | -1.26 | -4.83% | -4.58% | -1.29% | 3.31% |
| 2023-09-12 | 1.025468 | 2.17 | -2.54 | -1.48 | -9.25% | -5.40% | -1.36% | 3.26% |
| 2023-09-11 | 1.025246 | -3.35 | -3.02 | -1.63 | -11.03% | -5.96% | -1.66% | 3.24% |
| 2023-09-08 | 1.02559 | -4.80 | -2.87 | -1.41 | -10.45% | -5.15% | -1.13% | 3.32% |
| 2023-09-07 | 1.026083 | -7.90 | -2.39 | -1.22 | -8.71% | -4.45% | -0.45% | 3.40% |
| 2023-09-06 | 1.026894 | -3.85 | -1.19 | -0.54 | -4.34% | -1.96% | 0.74% | 3.52% |
| 2023-09-05 | 1.02729 | -1.26 | -0.43 | -0.39 | -1.56% | -1.44% | 1.55% | 3.58% |
| 2023-09-04 | 1.027419 | -2.25 | -0.24 | -0.25 | -0.89% | -0.90% | 1.74% | 3.61% |
| 2023-09-01 | 1.02765 | -1.46 | 0.04 | 0.05 | 0.15% | 0.17% | 2.44% | 3.68% |
| 2023-08-31 | 1.0278 | 0.49 | -0.05 | 0.13 | -0.20% | 0.48% | 2.74% | 3.72% |
| 2023-08-30 | 1.02775 | 1.48 | 0.12 | 0.22 | 0.42% | 0.80% | 2.78% | 3.72% |
| 2023-08-29 | 1.027598 | 0.04 | -0.36 | 0.17 | -1.32% | 0.63% | 2.40% | 3.72% |
| 2023-08-28 | 1.027594 | -0.25 | -0.25 | 0.39 | -0.90% | 1.42% | 2.47% | 3.73% |
| 2023-08-25 | 1.02762 | -2.13 | 0.05 | 0.64 | 0.18% | 2.35% | 2.93% | 3.78% |
| 2023-08-24 | 1.027839 | 1.67 | 0.32 | 0.78 | 1.17% | 2.86% | 3.14% | 3.82% |
| 2023-08-23 | 1.027667 | -1.86 | 0.32 | 0.78 | 1.17% | 2.84% | 2.62% | 3.81% |
| 2023-08-22 | 1.027858 | 0.84 | 0.70 | 0.97 | 2.57% | 3.54% | 2.85% | 3.85% |
| 2023-08-21 | 1.027772 | 1.83 | 1.03 | 1.05 | 3.75% | 3.82% | 2.85% | 3.85% |
| 2023-08-18 | 1.027584 | -0.24 | 1.24 | 1.20 | 4.52% | 4.10% | 2.97% | 3.87% |
| 2023-08-17 | 1.027609 | 1.68 | 1.25 | 1.22 | 4.56% | 4.46% | 3.14% | 3.89% |
| 2023-08-16 | 1.027436 | 0.83 | 1.24 | 1.28 | 4.52% | 4.69% | 3.20% | 3.88% |
| 2023-08-15 | 1.027351 | 3.09 | 1.24 | 1.30 | 4.51% | 4.74% | 3.18% | 3.88% |
| 2023-08-14 | 1.027034 | 3.31 | 1.07 | 1.13 | 3.89% | 4.14% | 2.92% | 3.85% |
| 2023-08-11 | 1.026694 | -0.18 | 1.17 | 0.87 | 3.73% | 3.19% | 2.87% | 3.85% |
| 2023-08-10 | 1.026712 | 1.61 | 1.19 | 0.97 | 4.36% | 3.56% | 2.86% | 3.87% |
| 2023-08-09 | 1.026547 | 0.82 | 1.33 | 0.97 | 4.86% | 3.54% | 3.12% | 3.86% |
| 2023-08-08 | 1.026463 | 1.90 | 1.36 | 0.89 | 4.96% | 3.24% | 3.13% | 3.86% |
| 2023-08-07 | 1.026268 | 4.03 | 1.20 | 0.56 | 4.39% | 2.05% | 3.00% | 3.85% |
| 2023-08-03 | 1.025855 | 2.56 | 0.76 | 0.54 | 2.76% | 1.96% | 3.09% | 3.85% |
| 2023-08-02 | 1.025592 | 1.01 | 0.61 | 0.35 | 2.23% | 1.29% | 3.07% | 3.83% |
| 2023-08-01 | 1.025488 | 0.81 | 0.42 | 0.37 | 1.52% | 1.34% | 3.16% | 3.83% |
| 2023-07-31 | 1.025405 | -0.33 | -0.08 | 0.46 | -0.28% | 1.69% | 3.17% | 3.83% |
| 2023-07-28 | 1.025439 | 1.24 | 0.20 | 0.66 | 0.74% | 2.41% | 3.95% | 3.89% |
| 2023-07-27 | 1.025312 | 1.54 | 0.32 | 0.58 | 1.16% | 2.10% | 3.90% | 3.88% |
| 2023-07-26 | 1.025154 | -0.34 | 0.10 | 0.61 | 0.36% | 2.23% | 3.76% | 3.87% |
| 2023-07-25 | 1.025189 | -2.64 | 0.32 | 0.62 | 1.15% | 2.26% | 3.40% | 3.90% |
| 2023-07-24 | 1.02546 | 1.62 | 1.00 | 1.07 | 3.66% | 3.92% | 3.79% | 3.95% |
| 2023-07-21 | 1.025294 | 2.05 | 1.12 | 1.14 | 4.09% | 4.17% | 3.98% | 3.98% |
| 2023-07-20 | 1.025084 | 0.01 | 0.84 | 1.12 | 3.05% | 4.07% | 3.63% | 3.96% |
| 2023-07-19 | 1.025083 | 1.18 | 1.12 | 1.22 | 4.10% | 4.47% | 3.75% | 3.98% |
| 2023-07-18 | 1.024962 | 2.16 | 0.92 | 1.19 | 3.36% | 4.35% | 3.06% | 3.98% |
| 2023-07-17 | 1.024741 | 2.44 | 1.14 | 1.21 | 4.18% | 4.42% | 2.90% | 3.96% |
| 2023-07-14 | 1.024491 | 0.06 | 1.16 | 1.28 | 4.25% | 4.68% | 2.44% | 3.97% |
| 2023-07-13 | 1.024485 | 2.02 | 1.40 | 1.59 | 5.09% | 5.82% | 2.67% | 3.99% |
| 2023-07-12 | 1.024278 | -0.22 | 1.33 | 1.50 | 4.85% | 5.49% | 2.92% | 3.97% |
| 2023-07-11 | 1.024301 | 3.71 | 1.46 | 1.58 | 5.34% | 5.77% | 3.18% | 4.00% |
| 2023-07-10 | 1.023921 | 2.59 | 1.28 | 1.34 | 4.66% | 4.90% | 2.85% | 3.95% |
| 2023-07-07 | 1.023656 | 1.67 | 1.40 | 1.19 | 5.10% | 3.80% | 3.15% | 3.96% |
| 2023-07-06 | 1.023485 | 1.54 | 1.79 | 1.07 | 6.54% | 3.65% | 3.05% | 3.95% |
| 2023-07-05 | 1.023327 | 0.71 | 1.68 | 0.96 | 6.14% | 3.50% | 2.88% | 3.94% |
| 2023-07-04 | 1.023254 | 2.41 | 1.70 | 0.85 | 6.20% | 3.11% | 2.81% | 3.95% |
| 2023-07-03 | 1.023007 | 3.43 | 1.41 | 0.75 | 5.14% | 2.75% | 2.61% | 3.92% |
| 2023-06-30 | 1.022656 | 4.43 | 0.98 | 0.30 | 2.79% | 1.10% | 2.82% | 3.92% |
| 2023-06-29 | 1.022203 | 0.77 | 0.35 | -0.17 | 1.11% | -0.60% | 2.22% | 3.86% |
| 2023-06-28 | 1.022124 | 0.84 | 0.24 | -0.22 | 0.87% | -0.81% | 2.33% | 3.86% |
| 2023-06-27 | 1.022038 | 0.38 | 0.00 | -0.14 | 0.01% | -0.53% | 2.21% | 3.87% |
| 2023-06-26 | 1.021999 | 0.44 | 0.10 | 0.12 | 0.35% | 0.45% | 2.23% | 3.88% |
| 2023-06-21 | 1.021954 | -0.80 | -0.68 | 0.72 | -2.48% | 2.45% | 2.60% | 3.97% |
| 2023-06-20 | 1.022036 | 1.03 | -0.29 | 0.78 | -1.06% | 2.83% | 2.98% | 4.00% |
| 2023-06-19 | 1.021931 | -2.87 | 0.15 | 0.71 | 0.56% | 2.60% | 2.95% | 4.00% |
| 2023-06-16 | 1.022224 | -2.11 | 1.08 | 1.04 | 3.94% | 3.79% | 3.70% | 4.12% |
| 2023-06-15 | 1.02244 | 0.00 | 1.73 | 1.31 | 6.32% | 4.80% | 4.11% | 4.18% |
| 2023-06-14 | 1.02244 | 1.92 | 2.12 | 1.50 | 6.77% | 5.48% | 4.13% | 4.20% |
| 2023-06-13 | 1.022244 | 4.13 | 1.84 | 1.33 | 6.73% | 4.85% | 4.00% | 4.19% |
| 2023-06-12 | 1.021822 | 3.62 | 1.27 | 1.16 | 4.65% | 4.22% | 3.64% | 4.13% |
| 2023-06-09 | 1.021452 | 2.44 | 0.99 | 0.97 | 3.63% | 3.54% | 3.61% | 4.12% |
| 2023-06-08 | 1.021203 | 2.71 | 0.90 | 0.87 | 3.27% | 3.17% | 3.74% | 4.09% |
| 2023-06-06 | 1.020926 | 0.15 | 0.81 | 0.68 | 2.97% | 2.49% | 3.50% | 4.08% |
| 2023-06-05 | 1.020911 | 1.67 | 1.04 | 0.80 | 3.79% | 2.91% | 3.60% | 4.10% |
| 2023-06-02 | 1.020741 | 1.74 | 0.95 | 0.96 | 3.45% | 3.49% | 3.93% | 4.14% |
| 2023-06-01 | 1.020563 | 2.63 | 0.84 | 1.01 | 3.08% | 3.68% | 3.85% | 4.12% |
| 2023-05-31 | 1.020295 | -0.48 | 0.45 | 0.82 | 1.63% | 2.99% | 3.68% | 4.09% |
| 2023-05-30 | 1.020344 | 1.71 | 0.55 | 0.94 | 2.01% | 3.44% | 3.85% | 4.13% |
| 2023-05-29 | 1.02017 | 1.02 | 0.56 | 0.83 | 2.04% | 3.03% | 3.77% | 4.11% |
| 2023-05-26 | 1.020066 | 1.03 | 0.97 | 0.98 | 3.53% | 3.57% | 4.67% | 4.16% |
| 2023-05-25 | 1.019961 | -0.16 | 1.17 | 0.90 | 4.28% | 3.27% | 4.70% | 4.16% |
| 2023-05-24 | 1.019977 | 0.25 | 1.19 | 1.08 | 4.35% | 3.95% | 4.79% | 4.19% |
| 2023-05-23 | 1.019951 | 1.77 | 1.33 | 1.32 | 4.87% | 4.81% | 4.73% | 4.21% |
| 2023-05-22 | 1.019771 | 3.87 | 1.10 | 1.19 | 4.02% | 4.34% | 4.67% | 4.20% |
| 2023-05-19 | 1.019376 | 2.46 | 0.99 | 1.10 | 3.60% | 4.03% | 4.34% | 4.18% |
| 2023-05-18 | 1.019125 | -0.01 | 0.62 | 1.09 | 2.27% | 3.98% | 4.22% | 4.16% |
| 2023-05-17 | 1.019126 | 1.25 | 0.97 | 1.55 | 3.54% | 4.18% | 4.45% | 4.18% |
| 2023-05-16 | 1.018999 | 0.14 | 1.30 | 1.46 | 4.74% | 4.16% | 4.29% | 4.18% |
| 2023-05-15 | 1.018985 | 3.07 | 1.27 | 1.45 | 4.65% | 4.37% | 4.41% | 4.20% |
| 2023-05-12 | 1.018672 | -0.10 | 1.22 | 1.23 | 4.45% | 4.51% | 4.44% | 4.21% |
| 2023-05-11 | 1.018682 | 2.44 | 1.56 | 1.42 | 5.68% | 5.18% | 4.72% | 4.24% |
| 2023-05-10 | 1.018434 | 3.54 | 2.14 | 1.68 | 4.55% | 5.74% | 4.46% | 4.21% |
| 2023-05-09 | 1.018074 | -0.03 | 1.63 | 1.43 | 3.79% | 5.23% | 4.20% | 4.15% |
| 2023-05-08 | 1.018077 | 2.69 | 1.63 | 1.47 | 4.18% | 5.38% | 4.34% | 4.18% |
| 2023-05-05 | 1.017803 | 2.26 | 1.25 | 1.45 | 4.56% | 5.29% | 4.51% | 4.19% |
| 2023-05-04 | 1.017573 | 6.49 | 1.28 | 1.20 | 4.68% | 4.40% | 4.39% | 4.17% |
| 2023-04-28 | 1.016913 | 2.48 | 1.64 | 1.22 | 6.01% | 4.45% | 4.59% | 4.17% |
| 2023-04-27 | 1.016661 | 6.14 | 1.13 | 1.14 | 4.12% | 4.17% | 4.41% | 4.14% |
| 2023-04-25 | 1.016037 | 0.55 | 0.61 | 0.91 | 2.24% | 3.32% | 3.73% | 4.04% |
| 2023-04-24 | 1.015981 | 2.34 | 0.80 | 1.15 | 2.93% | 3.47% | 3.79% | 4.05% |
| 2023-04-21 | 1.015743 | -1.14 | 0.79 | 0.99 | 2.89% | 3.60% | 3.69% | 4.08% |
| 2023-04-20 | 1.015859 | 1.03 | 1.15 | 1.21 | 4.21% | 4.43% | 3.93% | 4.13% |
| 2023-04-19 | 1.015754 | 1.52 | 1.11 | 1.29 | 4.06% | 4.41% | 4.02% | 4.14% |
| 2023-04-18 | 1.0156 | 1.86 | 1.20 | 1.19 | 4.39% | 4.33% | 4.05% | 4.13% |
| 2023-04-17 | 1.015411 | 2.27 | 1.51 | 1.08 | 3.85% | 3.96% | 3.96% | 4.11% |
| 2023-04-14 | 1.015181 | 1.40 | 1.18 | 1.15 | 4.32% | 4.21% | 4.03% | 4.14% |
| 2023-04-13 | 1.015039 | 0.74 | 1.27 | 1.29 | 4.64% | 4.71% | 3.94% | 4.13% |
| 2023-04-12 | 1.014964 | 2.16 | 1.48 | 1.32 | 4.72% | 4.81% | 3.96% | 4.14% |
| 2023-04-11 | 1.014745 | 3.98 | 1.17 | 1.24 | 4.27% | 4.52% | 3.73% | 4.11% |
| 2023-04-07 | 1.014341 | 2.02 | 1.12 | 1.14 | 4.09% | 4.16% | 3.91% | 4.12% |
| 2023-04-06 | 1.014136 | 2.18 | 1.31 | 0.91 | 4.77% | 3.31% | 3.95% | 4.09% |
| 2023-04-04 | 1.013915 | 0.44 | 1.31 | 0.94 | 4.77% | 3.42% | 3.96% | 4.10% |
| 2023-04-03 | 1.01387 | 3.20 | 1.61 | 1.03 | 4.13% | 3.75% | 4.04% | 4.12% |
| 2023-03-31 | 1.013546 | 3.32 | 1.16 | 1.08 | 4.23% | 3.95% | 4.42% | 4.12% |
| 2023-03-30 | 1.01321 | 1.15 | 0.51 | 0.97 | 1.85% | 3.55% | 4.10% | 4.05% |
| 2023-03-29 | 1.013093 | 1.03 | 0.59 | 0.89 | 2.16% | 3.25% | 3.98% | 4.05% |
| 2023-03-28 | 1.012989 | 2.61 | 0.57 | 0.87 | 2.08% | 3.16% | 3.83% | 4.05% |
| 2023-03-24 | 1.012725 | -1.23 | 1.01 | 0.91 | 3.68% | 3.31% | 4.00% | 4.11% |
| 2023-03-23 | 1.01285 | 1.75 | 1.44 | 1.14 | 5.25% | 4.18% | 4.33% | 4.19% |
| 2023-03-22 | 1.012673 | 0.86 | 1.19 | 1.12 | 4.33% | 4.08% | 5.20% | 4.17% |
| 2023-03-21 | 1.012586 | 1.71 | 1.16 | 1.22 | 4.25% | 4.47% | 4.92% | 4.18% |
| 2023-03-20 | 1.012413 | 3.97 | 1.05 | 1.11 | 3.83% | 4.05% | 4.88% | 4.16% |
| 2023-03-17 | 1.012011 | 1.77 | 0.80 | 1.14 | 2.94% | 4.15% | 4.60% | 4.14% |
| 2023-03-16 | 1.011832 | -0.01 | 0.85 | 0.97 | 3.11% | 3.53% | 4.59% | 4.11% |
| 2023-03-15 | 1.011833 | 0.70 | 1.05 | 1.38 | 3.83% | 5.04% | 5.40% | 4.15% |
| 2023-03-14 | 1.011762 | 0.91 | 1.29 | 1.38 | 4.69% | 5.06% | 5.14% | 4.17% |
| 2023-03-13 | 1.01167 | 2.26 | 1.17 | 1.33 | 4.27% | 4.86% | 5.20% | 4.18% |
| 2023-03-10 | 1.011441 | 2.11 | 1.47 | 1.30 | 5.35% | 4.76% | 6.11% | 4.22% |
| 2023-03-09 | 1.011228 | 1.35 | 1.08 | 1.21 | 3.94% | 4.41% | 6.02% | 4.18% |
| 2023-03-08 | 1.011091 | 2.36 | 1.71 | 1.19 | 6.26% | 4.35% | 6.03% | 4.17% |
| 2023-03-07 | 1.010852 | 0.09 | 1.48 | 1.13 | 5.41% | 4.12% | 5.59% | 4.13% |
| 2023-03-06 | 1.010843 | 4.34 | 1.49 | 1.76 | 5.45% | 6.42% | 5.76% | 4.17% |
| 2023-03-03 | 1.010404 | -0.59 | 1.14 | 1.53 | 4.17% | 5.61% | 6.37% | 4.13% |
| 2023-03-02 | 1.010464 | 5.79 | 1.34 | 1.71 | 4.88% | 6.24% | 5.84% | 4.20% |
| 2023-03-01 | 1.009879 | 0.74 | 0.67 | 1.19 | 2.43% | 4.33% | 5.54% | 4.01% |
| 2023-02-28 | 1.009804 | 0.17 | 0.77 | 1.26 | 2.82% | 4.59% | 5.48% | 4.02% |
| 2023-02-27 | 1.009787 | 1.88 | 2.02 | 1.72 | 7.37% | 6.27% | 5.60% | 4.06% |
| 2023-02-24 | 1.009597 | 0.76 | 1.93 | 1.68 | 7.04% | 6.14% | 5.88% | 4.12% |
| 2023-02-23 | 1.00952 | 1.11 | 2.08 | 2.08 | 7.60% | 7.61% | 5.96% | 4.14% |
| 2023-02-22 | 1.009408 | 1.48 | 1.71 | 2.14 | 6.23% | 7.83% | 6.02% | 4.14% |
| 2023-02-21 | 1.009259 | 8.91 | 1.74 | 2.14 | 6.36% | 7.80% | 6.04% | 4.12% |
| 2023-02-20 | 1.008361 | 1.24 | 1.41 | 1.60 | 5.16% | 5.84% | 5.21% | 3.77% |
| 2023-02-17 | 1.008236 | 1.84 | 1.43 | 1.64 | 5.23% | 6.00% | 5.49% | 3.85% |
| 2023-02-16 | 1.008051 | -1.51 | 2.08 | 1.58 | 7.60% | 5.76% | 4.97% | 3.82% |
| 2023-02-15 | 1.008203 | 1.72 | 2.58 | 2.17 | 9.41% | 7.94% | 6.16% | 3.94% |
| 2023-02-14 | 1.00803 | 6.60 | 2.53 | 1.70 | 9.24% | 6.20% | 6.33% | 3.91% |
| 2023-02-13 | 1.007365 | 1.39 | 1.79 | 1.47 | 6.52% | 5.36% | 5.76% | 3.63% |
| 2023-02-10 | 1.007225 | 6.38 | 1.85 | 2.45 | 6.75% | 5.69% | 5.91% | 3.71% |
| 2023-02-09 | 1.006583 | 1.95 | 1.07 | 1.99 | 3.91% | 4.85% | 4.79% | 3.43% |
| 2023-02-08 | 1.006387 | 1.39 | 1.77 | 1.85 | 6.45% | 4.74% | 4.93% | 3.38% |
| 2023-02-07 | 1.006247 | 1.39 | 0.87 | 1.75 | 3.16% | 4.72% | 4.53% | 3.35% |
| 2023-02-06 | 1.006107 | 1.84 | 1.15 | 1.66 | 4.20% | 4.70% | 4.52% | 3.33% |
| 2023-02-03 | 1.005922 | 0.92 | 3.05 | 1.52 | 5.19% | 5.19% | 4.85% | 3.38% |
| 2023-02-02 | 1.005829 | 6.82 | 2.92 | 1.46 | 5.32% | 5.32% | 5.21% | 3.38% |
| 2023-02-01 | 1.005143 | -4.91 | 1.94 | 1.02 | 3.81% | 3.72% | 4.49% | 3.03% |
| 2023-01-31 | 1.005637 | 3.37 | 2.64 | 1.20 | 5.63% | 4.39% | 5.20% | 3.37% |
| 2023-01-30 | 1.005298 | 15.12 | 2.16 | 1.55 | 5.02% | 5.66% | 4.97% | 3.22% |
| 2023-01-19 | 1.00378 | 0.69 | 1.90 | 1.11 | 6.93% | 4.04% | 4.22% | 2.82% |
| 2023-01-18 | 1.003711 | -2.35 | 1.93 | 1.27 | 7.05% | 4.64% | 4.21% | 2.82% |
| 2023-01-17 | 1.003947 | 8.22 | 1.86 | 1.72 | 6.81% | 6.27% | 4.44% | 3.07% |
| 2023-01-16 | 1.003122 | 6.57 | 1.14 | 1.46 | 4.15% | 4.39% | 3.61% | 2.48% |
| 2023-01-13 | 1.002463 | 0.15 | 0.29 | 0.99 | 1.04% | 3.61% | 3.04% | 2.09% |
| 2023-01-12 | 1.002448 | 0.92 | 0.32 | 1.12 | 1.15% | 4.09% | 3.04% | 2.13% |
| 2023-01-11 | 1.002356 | -2.81 | 0.61 | 1.10 | 2.23% | 4.02% | 2.90% | 2.10% |
| 2023-01-10 | 1.002638 | 3.12 | 1.57 | 1.32 | 5.72% | 4.83% | 3.64% | 2.41% |
| 2023-01-09 | 1.002325 | 0.62 | 1.78 | 1.15 | 4.55% | 4.18% | 3.39% | 2.18% |
| 2023-01-06 | 1.002263 | 0.36 | 1.69 | 1.22 | 6.18% | 4.45% | 2.81% | 2.29% |
| 2023-01-05 | 1.002227 | 2.98 | 1.93 | 1.27 | 7.03% | 4.64% | 2.93% | 2.32% |
| 2023-01-04 | 1.001928 | 3.88 | 1.59 | 1.10 | 5.82% | 4.02% | 4.76% | 2.07% |
| 2023-01-03 | 1.001539 | 4.63 | 1.08 | 0.88 | 3.94% | 3.20% | 4.01% | 1.70% |
| 2022-12-30 | 1.001076 | 1.99 | 0.74 | 0.73 | 2.72% | 2.66% | 1.35% | 1.35% |
| 2022-12-29 | 1.000877 | 0.66 | 0.62 | 0.60 | 2.25% | 2.21% | 1.14% | 1.14% |
| 2022-12-28 | 1.000811 | 0.28 | 0.61 | 0.61 | 2.22% | 2.21% | 1.10% | 1.10% |
| 2022-12-27 | 1.000783 | 0.64 | 0.67 | 0.60 | 2.46% | 2.17% | 1.10% | 1.10% |
| 2022-12-26 | 1.000719 | 1.64 | 0.67 | 0.53 | 2.44% | 1.95% | 1.05% | 1.05% |
| 2022-12-23 | 1.000555 | 1.10 | 0.71 | 0.79 | 2.60% | 2.89% | 0.92% | 0.92% |
| 2022-12-22 | 1.000445 | 0.59 | 0.59 | 0.61 | 2.16% | 2.24% | 0.77% | 0.77% |
| 2022-12-21 | 1.000386 | 0.74 | 0.60 | 0.31 | 2.21% | 1.12% | 0.70% | 0.70% |
| 2022-12-20 | 1.000312 | 0.62 | 0.52 | 0.35 | 1.89% | 1.29% | 0.60% | 0.60% |
| 2022-12-19 | 1.00025 | 1.94 | 0.40 | 1.59 | 1.46% | 5.81% | 0.51% | 0.51% |
| 2022-12-16 | 1.000056 | 0.26 | 0.87 | 1.45 | 3.17% | 5.30% | 0.14% | 0.14% |
| 2022-12-15 | 1.00003 | 0.67 | 0.64 | 1.60 | 2.32% | 5.84% | 0.08% | 0.08% |
| 2022-12-14 | 0.999963 | 0.14 | 0.01 | -0.02 | 0.04% | -0.10% | -0.10% | -0.10% |
| 2022-12-13 | 0.999949 | -0.21 | 0.19 | -0.03 | 0.68% | -0.16% | -0.16% | -0.16% |
| 2022-12-12 | 0.99997 | 5.22 | 2.78 | -0.02 | 10.16% | -0.10% | -0.10% | -0.10% |
| 2022-12-09 | 0.999448 | -1.37 | 2.03 | -0.39 | 7.41% | -2.52% | -2.52% | -2.52% |
| 2022-12-08 | 0.999585 | -3.71 | 2.56 | -0.29 | 9.35% | -2.16% | -2.16% | -2.16% |
| 2022-12-07 | 0.999956 | 1.38 | -0.06 | -0.03 | -0.27% | -0.27% | -0.27% | -0.27% |
| 2022-12-06 | 0.999818 | 17.96 | -0.25 | -0.13 | -1.33% | -1.33% | -1.33% | -1.33% |
| 2022-12-05 | 0.998026 | -0.03 | -2.82 | -1.41 | -18.01% | -18.01% | -18.01% | -18.01% |
| 2022-12-02 | 0.998029 | 2.35 | -2.81 | -1.41 | -71.94% | -71.94% | -71.94% | -71.94% |
| 2022-12-01 | 0.997795 | -22.05 | -3.15 | -1.58 | -- | -- | -- | -- |