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中银理财-聚富6个月持有期固收增益理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.12011当次万收
7.767日均万收
-0.8214日均万收
-0.887日年化
-3.02%1月年化
-2.53%3月年化
0.65%成立来年化
3.21%数据概览（全部）
开始 2023-02-02 · 结束 2026-10-28 · 记录 897 条 · 总万收 1136.06 · 日均万收 0.83 · 挂0 0 次 · 为负 285 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 | 1.12011 | 7.76 | -0.82 | -0.88 | -3.02% | -3.23% | -2.53% | 3.21% |
| 2026-10-27 | 1.119241 | -7.77 | -2.28 | -1.80 | -8.33% | -6.58% | -4.43% | 3.19% |
| 2026-10-26 | 1.120111 | -3.67 | -0.46 | -1.24 | -1.70% | -4.54% | -3.69% | 3.22% |
| 2026-10-23 | 1.120522 | 11.24 | 0.14 | -1.22 | 0.51% | -4.46% | -4.32% | 3.24% |
| 2026-10-22 | 1.119264 | -13.34 | -1.21 | -1.82 | -4.44% | -6.64% | -5.90% | 3.21% |
| 2026-10-21 | 1.120759 | -2.44 | -0.94 | -1.37 | -3.44% | -3.33% | -4.18% | 3.25% |
| 2026-10-20 | 1.121032 | 4.95 | -1.32 | -1.20 | -4.84% | -3.06% | -2.97% | 3.26% |
| 2026-10-19 | 1.120477 | 0.57 | -2.02 | -1.55 | -7.38% | -4.17% | -3.64% | 3.25% |
| 2026-10-16 | 1.120413 | 1.75 | -2.58 | -1.59 | -9.43% | -5.08% | -2.81% | 3.25% |
| 2026-10-15 | 1.120217 | -11.42 | -2.42 | -1.72 | -8.84% | -5.84% | -2.30% | 3.25% |
| 2026-10-14 | 1.121498 | -5.12 | -1.80 | -0.90 | -3.28% | -3.28% | -1.02% | 3.28% |
| 2026-10-13 | 1.122073 | 0.07 | -1.07 | -0.55 | -2.10% | -2.00% | -0.24% | 3.30% |
| 2026-10-12 | 1.122065 | -3.36 | -1.08 | -0.24 | -2.29% | -0.87% | -0.26% | 3.31% |
| 2026-10-09 | 1.122442 | 2.87 | -0.60 | -0.83 | -1.70% | -2.82% | -1.10% | 3.32% |
| 2026-10-08 | 1.12212 | -7.05 | -1.01 | -1.03 | -3.22% | -3.77% | -1.36% | 3.32% |
| 2026-09-30 | 1.122912 | -0.20 | -2.03 | -0.06 | -7.42% | -0.21% | -0.68% | 3.36% |
| 2026-09-29 | 1.122935 | 4.41 | -2.26 | 0.38 | -8.25% | 1.39% | -0.38% | 3.36% |
| 2026-09-28 | 1.12244 | -11.60 | -2.78 | 0.00 | -10.13% | 0.01% | -0.91% | 3.35% |
| 2026-09-24 | 1.123743 | -6.84 | 0.91 | 0.43 | 3.32% | 1.57% | 1.23% | 3.40% |
| 2026-09-23 | 1.124512 | -1.80 | 1.92 | 0.67 | 7.01% | 2.44% | 2.16% | 3.42% |
| 2026-09-22 | 1.124714 | 0.79 | 3.03 | 0.85 | 11.05% | 3.11% | 1.65% | 3.43% |
| 2026-09-21 | 1.124625 | 5.97 | 2.78 | 0.93 | 10.16% | 3.38% | 1.61% | 3.43% |
| 2026-09-18 | 1.123954 | 8.24 | 2.09 | 0.95 | 7.64% | 3.48% | 1.51% | 3.42% |
| 2026-09-17 | 1.123029 | 0.23 | -0.05 | 0.09 | -0.17% | 0.33% | -2.01% | 3.39% |
| 2026-09-16 | 1.123003 | 5.95 | -0.58 | 0.28 | -2.12% | 1.01% | -1.87% | 3.40% |
| 2026-09-15 | 1.122335 | -0.91 | -1.32 | -0.64 | -4.83% | -2.35% | -0.91% | 3.38% |
| 2026-09-14 | 1.122437 | 1.14 | -0.93 | -0.70 | -3.40% | -2.57% | -0.83% | 3.39% |
| 2026-09-11 | 1.122309 | -6.74 | -0.19 | -0.64 | -0.68% | -2.32% | -1.03% | 3.39% |
| 2026-09-10 | 1.123066 | -3.50 | 0.23 | -0.33 | 0.83% | -1.22% | 0.24% | 3.41% |
| 2026-09-09 | 1.123459 | 0.75 | 1.13 | 0.29 | 4.14% | 1.07% | 0.22% | 3.43% |
| 2026-09-08 | 1.123375 | 1.83 | 0.04 | 0.49 | 0.13% | 1.78% | 0.56% | 3.43% |
| 2026-09-07 | 1.12317 | 6.36 | -0.47 | 0.42 | -1.74% | 1.52% | 0.37% | 3.42% |
| 2026-09-04 | 1.122456 | -3.84 | -1.08 | -0.40 | -3.96% | -1.48% | 0.80% | 3.41% |
| 2026-09-03 | 1.122887 | 2.84 | -0.89 | 0.03 | -3.26% | 0.11% | 2.70% | 3.43% |
| 2026-09-02 | 1.122568 | -6.93 | -0.55 | 0.00 | -2.00% | 0.01% | 3.84% | 3.42% |
| 2026-09-01 | 1.123346 | -1.76 | 0.94 | -0.98 | 3.42% | -3.58% | 3.95% | 3.44% |
| 2026-08-31 | 1.123544 | 2.09 | 1.31 | -0.75 | 4.77% | -2.76% | 4.29% | 3.45% |
| 2026-08-28 | 1.123309 | -2.50 | 0.28 | 0.05 | 1.01% | 0.19% | 4.18% | 3.45% |
| 2026-08-27 | 1.12359 | 5.27 | 0.96 | 0.49 | 3.49% | 1.77% | 4.96% | 3.46% |
| 2026-08-26 | 1.122998 | 3.46 | 0.56 | -0.16 | 2.03% | -0.61% | 2.20% | 3.45% |
| 2026-08-25 | 1.12261 | 0.83 | -2.90 | -0.15 | -10.58% | -0.55% | 3.03% | 3.44% |
| 2026-08-24 | 1.122517 | -5.12 | -2.82 | -0.47 | -10.28% | -1.71% | 3.03% | 3.44% |
| 2026-08-21 | 1.123092 | 2.26 | -0.17 | 0.18 | -0.63% | 0.63% | 2.94% | 3.47% |
| 2026-08-20 | 1.122838 | 2.46 | 0.02 | 0.66 | 0.06% | 2.39% | 2.08% | 3.46% |
| 2026-08-19 | 1.122562 | -20.71 | -0.88 | 0.54 | -3.24% | 1.97% | 4.14% | 3.46% |
| 2026-08-18 | 1.124892 | 1.40 | 2.60 | 2.86 | 9.49% | 10.44% | 5.91% | 3.53% |
| 2026-08-17 | 1.124735 | 13.42 | 1.89 | 3.63 | 6.88% | 13.28% | 5.94% | 3.52% |
| 2026-08-14 | 1.123228 | 3.58 | 0.52 | 2.40 | 1.90% | 8.76% | 0.52% | 3.49% |
| 2026-08-13 | 1.122826 | -3.86 | 1.30 | 2.87 | 4.73% | 10.50% | -0.40% | 3.48% |
| 2026-08-12 | 1.12326 | 3.67 | 1.97 | 2.42 | 7.18% | 8.85% | 1.62% | 3.50% |
| 2026-08-11 | 1.122848 | -3.61 | 3.11 | 2.44 | 11.37% | 8.91% | -0.80% | 3.49% |
| 2026-08-10 | 1.123253 | 3.87 | 5.38 | 1.46 | 19.65% | 5.31% | -0.40% | 3.50% |
| 2026-08-07 | 1.122819 | 9.01 | 4.27 | 2.03 | 15.61% | 7.40% | -0.52% | 3.50% |
| 2026-08-06 | 1.121808 | 0.83 | 4.45 | 0.76 | 16.25% | 2.77% | -2.17% | 3.47% |
| 2026-08-05 | 1.121715 | 11.70 | 2.88 | 0.85 | 10.51% | 3.10% | -3.21% | 3.47% |
| 2026-08-04 | 1.120404 | 12.22 | 1.76 | -0.33 | 6.43% | -1.20% | -4.41% | 3.44% |
| 2026-08-03 | 1.119036 | -3.86 | -2.46 | 0.18 | -8.99% | 0.65% | -5.98% | 3.40% |
| 2026-07-31 | 1.119468 | 10.24 | -0.21 | 0.25 | -0.80% | 0.88% | -7.46% | 3.42% |
| 2026-07-30 | 1.118323 | -10.15 | -2.92 | -2.09 | -10.67% | -7.62% | -9.13% | 3.39% |
| 2026-07-29 | 1.119459 | 3.89 | -1.18 | -2.09 | -4.30% | -7.64% | -6.80% | 3.43% |
| 2026-07-28 | 1.119024 | -17.35 | -2.42 | -2.65 | -8.83% | -9.69% | -5.82% | 3.42% |
| 2026-07-27 | 1.120969 | 11.88 | 2.82 | -0.50 | 10.30% | -1.86% | -3.97% | 3.47% |
| 2026-07-24 | 1.119639 | -8.72 | 0.71 | -2.54 | 2.56% | -9.28% | -5.79% | 3.44% |
| 2026-07-23 | 1.120616 | 2.07 | -1.25 | -2.57 | -4.58% | -9.38% | -4.08% | 3.47% |
| 2026-07-22 | 1.120384 | -4.80 | -3.01 | -1.85 | -10.99% | -6.76% | -5.64% | 3.47% |
| 2026-07-21 | 1.120922 | 19.33 | -2.89 | -1.83 | -10.57% | -6.70% | -3.50% | 3.49% |
| 2026-07-20 | 1.118759 | -2.95 | -3.83 | -3.77 | -13.99% | -13.73% | -5.80% | 3.43% |
| 2026-07-17 | 1.119089 | -22.40 | -5.79 | -3.60 | -21.11% | -13.12% | -5.31% | 3.45% |
| 2026-07-16 | 1.121601 | -10.23 | -3.89 | -1.81 | -14.19% | -6.61% | -1.72% | 3.52% |
| 2026-07-15 | 1.12275 | -4.00 | -0.69 | -2.30 | -2.53% | -8.40% | 0.23% | 3.56% |
| 2026-07-14 | 1.123199 | 12.75 | -0.77 | -2.27 | -2.83% | -8.27% | 2.48% | 3.57% |
| 2026-07-13 | 1.121769 | -16.62 | -3.70 | -2.53 | -13.50% | -9.22% | 1.06% | 3.54% |
| 2026-07-10 | 1.123637 | -9.11 | -1.41 | -0.71 | -5.16% | -2.60% | 3.15% | 3.60% |
| 2026-07-09 | 1.124662 | 12.16 | 0.27 | -0.84 | 0.98% | -3.08% | 3.28% | 3.63% |
| 2026-07-08 | 1.123296 | -4.56 | -3.91 | -1.08 | -14.27% | -3.94% | 2.88% | 3.59% |
| 2026-07-07 | 1.123808 | -7.75 | -3.76 | -0.36 | -13.73% | -1.33% | 1.63% | 3.61% |
| 2026-07-06 | 1.12468 | -0.62 | -1.35 | -0.58 | -4.95% | -2.14% | 2.59% | 3.64% |
| 2026-07-03 | 1.12475 | 2.66 | -0.01 | 0.18 | -0.05% | 0.59% | 1.60% | 3.65% |
| 2026-07-02 | 1.124451 | -17.12 | -1.95 | -0.01 | -7.14% | -0.06% | 1.62% | 3.65% |
| 2026-07-01 | 1.126379 | -3.51 | 1.76 | 1.51 | 6.41% | 5.52% | 4.39% | 3.71% |
| 2026-06-30 | 1.126775 | 9.12 | 3.04 | 2.28 | 11.09% | 8.32% | 4.29% | 3.72% |
| 2026-06-29 | 1.125748 | 8.78 | 0.19 | 2.04 | 0.68% | 7.45% | 3.35% | 3.69% |
| 2026-06-26 | 1.12476 | -10.95 | 0.36 | 2.55 | 1.14% | 9.30% | 1.83% | 3.67% |
| 2026-06-25 | 1.125993 | 8.87 | 1.92 | 3.68 | 7.02% | 13.45% | 2.45% | 3.71% |
| 2026-06-24 | 1.124995 | 5.44 | 1.27 | 2.71 | 4.62% | 9.91% | 1.26% | 3.69% |
| 2026-06-23 | 1.124383 | -10.83 | 1.52 | 1.75 | 5.54% | 6.38% | 1.31% | 3.67% |
| 2026-06-22 | 1.125602 | 9.99 | 3.89 | 3.16 | 14.22% | 11.54% | 2.63% | 3.71% |
| 2026-06-18 | 1.124479 | 4.27 | 5.43 | 0.80 | 19.85% | 2.92% | 1.35% | 3.69% |
| 2026-06-17 | 1.123999 | 7.21 | 4.16 | 0.46 | 15.19% | 1.69% | 1.77% | 3.68% |
| 2026-06-16 | 1.123189 | 5.77 | 1.98 | 0.15 | 7.21% | 0.54% | 0.85% | 3.66% |
| 2026-06-15 | 1.122541 | 15.86 | 2.42 | 0.14 | 8.83% | 0.49% | 0.19% | 3.64% |
| 2026-06-12 | 1.120764 | 4.90 | -1.84 | -1.14 | -6.71% | -4.16% | -4.14% | 3.60% |
| 2026-06-11 | 1.120215 | -4.63 | -3.83 | -2.12 | -13.96% | -7.72% | -3.49% | 3.58% |
| 2026-06-10 | 1.120734 | -8.05 | -3.23 | -1.48 | -11.79% | -5.42% | -2.97% | 3.60% |
| 2026-06-09 | 1.121637 | 8.87 | -1.68 | -1.33 | -6.13% | -4.86% | -0.87% | 3.63% |
| 2026-06-08 | 1.120643 | -13.95 | -2.15 | -2.03 | -7.84% | -7.41% | -1.94% | 3.60% |
| 2026-06-05 | 1.122208 | -9.03 | -0.44 | -0.56 | -1.61% | -2.06% | 0.54% | 3.66% |
| 2026-06-04 | 1.123222 | -0.45 | -0.41 | 0.80 | -1.49% | 2.91% | 2.48% | 3.69% |
| 2026-06-03 | 1.123273 | 2.81 | 0.26 | -0.16 | 0.95% | -0.58% | 2.60% | 3.70% |
| 2026-06-02 | 1.122958 | 5.60 | -0.98 | -0.17 | -3.60% | -0.63% | 2.37% | 3.69% |
| 2026-06-01 | 1.12233 | -2.00 | -1.91 | -0.02 | -6.98% | -0.08% | 1.80% | 3.67% |
| 2026-05-29 | 1.122555 | -8.78 | -0.69 | 0.13 | -2.52% | 0.46% | 1.98% | 3.69% |
| 2026-05-28 | 1.123542 | 4.22 | 2.00 | 0.29 | 7.30% | 1.06% | 4.39% | 3.72% |
| 2026-05-27 | 1.123068 | -5.92 | -0.57 | -0.96 | -2.11% | -3.53% | 3.67% | 3.71% |
| 2026-05-26 | 1.123733 | -0.91 | 0.64 | 0.19 | 2.34% | 0.70% | 3.94% | 3.74% |
| 2026-05-25 | 1.123835 | 6.57 | 1.88 | 0.23 | 6.84% | 0.83% | 4.17% | 3.74% |
| 2026-05-22 | 1.123097 | 10.04 | 0.95 | 0.39 | 3.44% | 1.40% | 2.74% | 3.73% |
| 2026-05-21 | 1.121971 | -13.80 | -1.42 | -0.27 | -5.18% | -1.00% | 2.21% | 3.70% |
| 2026-05-20 | 1.123522 | 2.60 | -1.35 | 1.16 | -4.95% | 4.21% | 4.16% | 3.75% |
| 2026-05-19 | 1.12323 | 7.72 | -0.26 | 1.70 | -0.94% | 4.58% | 3.89% | 3.74% |
| 2026-05-18 | 1.122363 | 0.06 | -1.42 | 1.15 | -5.18% | 3.27% | 3.11% | 3.72% |
| 2026-05-15 | 1.122356 | -6.51 | -0.17 | 1.15 | -0.64% | 3.90% | 4.42% | 3.73% |
| 2026-05-14 | 1.123087 | -13.36 | 0.87 | 1.61 | 3.18% | 5.88% | 5.30% | 3.75% |
| 2026-05-13 | 1.124589 | 10.29 | 3.66 | 2.46 | 13.39% | 8.97% | 7.61% | 3.80% |
| 2026-05-12 | 1.123433 | -0.41 | 3.66 | 2.50 | 7.80% | 9.15% | 6.02% | 3.77% |
| 2026-05-11 | 1.123479 | 8.78 | 3.72 | 2.41 | 8.65% | 8.82% | 6.26% | 3.77% |
| 2026-05-08 | 1.122493 | 0.81 | 2.47 | 1.67 | 7.88% | 6.11% | 5.68% | 3.75% |
| 2026-05-07 | 1.122402 | 6.18 | 2.35 | 1.49 | 8.58% | 5.44% | 6.61% | 3.75% |
| 2026-05-06 | 1.121709 | 10.27 | 1.25 | 0.72 | 4.55% | 2.64% | 5.82% | 3.74% |
| 2026-04-30 | 1.120558 | -1.54 | 0.63 | 0.83 | 2.29% | 3.02% | 5.59% | 3.72% |
| 2026-04-29 | 1.120731 | 10.94 | 0.20 | 1.56 | 0.73% | 5.68% | 5.61% | 3.73% |
| 2026-04-28 | 1.119506 | -1.64 | -0.55 | 0.82 | -2.02% | 3.00% | 4.31% | 3.69% |
| 2026-04-27 | 1.11969 | -1.60 | -0.00 | 1.33 | -0.00% | 4.87% | 4.64% | 3.70% |
| 2026-04-24 | 1.119869 | -1.76 | 0.59 | 1.49 | 2.15% | 5.45% | 5.15% | 3.72% |
| 2026-04-23 | 1.120066 | -4.53 | 1.03 | 1.82 | 3.75% | 6.63% | 5.89% | 3.73% |
| 2026-04-22 | 1.120574 | 5.67 | 2.91 | 2.10 | 10.63% | 7.68% | 7.13% | 3.75% |
| 2026-04-21 | 1.119939 | 2.21 | 2.20 | 2.30 | 8.02% | 8.41% | 5.12% | 3.73% |
| 2026-04-20 | 1.119691 | 2.53 | 2.67 | 2.46 | 9.74% | 7.41% | 5.03% | 3.72% |
| 2026-04-17 | 1.119408 | 1.32 | 2.39 | 2.28 | 8.74% | 8.34% | 4.28% | 3.73% |
| 2026-04-16 | 1.11926 | 8.64 | 2.60 | 2.20 | 9.50% | 8.04% | 4.48% | 3.72% |
| 2026-04-15 | 1.118294 | 0.66 | 1.29 | 1.58 | 4.73% | 5.79% | 3.17% | 3.70% |
| 2026-04-14 | 1.11822 | 5.52 | 2.40 | 1.78 | 8.78% | 6.51% | 2.74% | 3.70% |
| 2026-04-13 | 1.117603 | 0.61 | 2.26 | 1.29 | 5.77% | 4.72% | 2.18% | 3.68% |
| 2026-04-10 | 1.117535 | 2.78 | 2.17 | 1.43 | 7.93% | 5.23% | 1.26% | 3.69% |
| 2026-04-09 | 1.117224 | -0.51 | 1.80 | 1.42 | 6.56% | 5.17% | 1.70% | 3.68% |
| 2026-04-08 | 1.117281 | 8.43 | 1.88 | 1.37 | 6.85% | 4.99% | 3.32% | 3.69% |
| 2026-04-07 | 1.11634 | 4.50 | 1.16 | 1.07 | 4.23% | 3.90% | 1.13% | 3.66% |
| 2026-04-03 | 1.115838 | 0.16 | 0.69 | 0.58 | 2.53% | 2.12% | 1.29% | 3.66% |
| 2026-04-02 | 1.11582 | 0.04 | 1.03 | 0.40 | 3.77% | 1.47% | 0.29% | 3.66% |
| 2026-04-01 | 1.115816 | 3.42 | 0.86 | 0.21 | 3.14% | 0.77% | -2.30% | 3.66% |
| 2026-03-31 | 1.115435 | -1.33 | 0.98 | 0.18 | 3.56% | 0.65% | -1.78% | 3.65% |
| 2026-03-30 | 1.115583 | 2.57 | 1.97 | 0.13 | 7.19% | 0.46% | -1.68% | 3.66% |
| 2026-03-27 | 1.115296 | 2.54 | 0.47 | -0.15 | 1.70% | -0.57% | -3.36% | 3.66% |
| 2026-03-26 | 1.115013 | -1.18 | -0.23 | -0.62 | -0.83% | -2.25% | -2.93% | 3.66% |
| 2026-03-25 | 1.115145 | 4.23 | -0.44 | -0.79 | -1.60% | -2.87% | -1.00% | 3.66% |
| 2026-03-24 | 1.114674 | 5.63 | -0.62 | -0.63 | -2.26% | -2.31% | -1.42% | 3.65% |
| 2026-03-23 | 1.114047 | -7.94 | -1.72 | -0.12 | -6.26% | -0.44% | -1.99% | 3.64% |
| 2026-03-20 | 1.114932 | -2.32 | -0.78 | -0.19 | -2.83% | -0.70% | -1.34% | 3.67% |
| 2026-03-19 | 1.115191 | -2.65 | -1.01 | 0.28 | -3.67% | 1.03% | -1.13% | 3.68% |
| 2026-03-18 | 1.115487 | 2.95 | -1.14 | 0.53 | -4.15% | 1.94% | -0.87% | 3.70% |
| 2026-03-17 | 1.115158 | -2.05 | -0.65 | -0.25 | -2.36% | -0.92% | -1.23% | 3.69% |
| 2026-03-16 | 1.115387 | -1.35 | 1.48 | -1.62 | 5.38% | -5.93% | -1.03% | 3.70% |
| 2026-03-13 | 1.115538 | -3.93 | 0.39 | -1.04 | 1.43% | -3.82% | -2.37% | 3.72% |
| 2026-03-12 | 1.115977 | -3.57 | 1.57 | -0.60 | 5.74% | -2.21% | -1.32% | 3.73% |
| 2026-03-11 | 1.116375 | 6.38 | 2.20 | -1.28 | 8.04% | -4.69% | -0.40% | 3.75% |
| 2026-03-10 | 1.115663 | 12.80 | 0.14 | -1.31 | 0.52% | -4.77% | 0.79% | 3.73% |
| 2026-03-09 | 1.114237 | -8.93 | -4.72 | -1.36 | -17.23% | -2.90% | -0.69% | 3.69% |
| 2026-03-06 | 1.115233 | 4.33 | -2.48 | -0.72 | -9.06% | -1.76% | -0.38% | 3.73% |
| 2026-03-05 | 1.11475 | 0.84 | -2.78 | -1.03 | -10.14% | -2.64% | 0.36% | 3.72% |
| 2026-03-04 | 1.114656 | -8.03 | -4.77 | -1.09 | -17.39% | -2.94% | 2.17% | 3.72% |
| 2026-03-03 | 1.115552 | -21.27 | -2.75 | -0.52 | -10.06% | -1.47% | -0.21% | 3.75% |
| 2026-03-02 | 1.11793 | 6.77 | 2.01 | 1.00 | 3.01% | 3.01% | 2.29% | 3.83% |
| 2026-02-27 | 1.117174 | 2.25 | 1.04 | 0.52 | 1.89% | 1.89% | -0.39% | 3.82% |
| 2026-02-26 | 1.116923 | -13.08 | 0.72 | -0.89 | 1.41% | -3.26% | 1.03% | 3.81% |
| 2026-02-25 | 1.118386 | 6.06 | 2.59 | 0.43 | 5.51% | 1.56% | 2.87% | 3.86% |
| 2026-02-24 | 1.117709 | 12.06 | 1.72 | 0.33 | 4.00% | 1.22% | 2.15% | 3.84% |
| 2026-02-13 | 1.116363 | -17.52 | 1.90 | 0.39 | 6.91% | 1.41% | 4.01% | 3.84% |
| 2026-02-12 | 1.118322 | 5.41 | 4.36 | 0.33 | 15.94% | 1.17% | 6.41% | 3.90% |
| 2026-02-11 | 1.117717 | 4.74 | 2.73 | 0.13 | 9.97% | 0.43% | 5.59% | 3.89% |
| 2026-02-10 | 1.117188 | 3.97 | 3.54 | 0.78 | 12.94% | 2.84% | 5.78% | 3.87% |
| 2026-02-09 | 1.116745 | 16.67 | 5.23 | 0.64 | 19.11% | 2.31% | 5.50% | 3.86% |
| 2026-02-06 | 1.114886 | -0.24 | -1.11 | -0.45 | -4.08% | -1.68% | 4.56% | 3.81% |
| 2026-02-05 | 1.114913 | -6.01 | -3.71 | 0.37 | -13.56% | 1.34% | 4.02% | 3.82% |
| 2026-02-04 | 1.115584 | 10.43 | -2.48 | 0.97 | -9.08% | 3.51% | 6.72% | 3.84% |
| 2026-02-03 | 1.114422 | 15.76 | -1.98 | 0.87 | -7.25% | 3.15% | 7.10% | 3.81% |
| 2026-02-02 | 1.112668 | -27.70 | -3.95 | -0.14 | -14.44% | -0.53% | 5.56% | 3.75% |
| 2026-01-30 | 1.115759 | -18.45 | 0.20 | 1.99 | 0.72% | 7.27% | 9.51% | 3.87% |
| 2026-01-29 | 1.117821 | 2.60 | 4.46 | 3.22 | 16.28% | 11.76% | 11.82% | 3.94% |
| 2026-01-28 | 1.117531 | 13.95 | 4.42 | 3.10 | 16.14% | 11.32% | 12.07% | 3.93% |
| 2026-01-27 | 1.115974 | 1.94 | 3.71 | 2.26 | 13.57% | 8.24% | 8.75% | 3.88% |
| 2026-01-26 | 1.115758 | 1.37 | 3.67 | 2.02 | 13.41% | 7.39% | 8.80% | 3.88% |
| 2026-01-23 | 1.115605 | 11.34 | 3.78 | 2.60 | 13.82% | 9.50% | 10.00% | 3.89% |
| 2026-01-22 | 1.114341 | 2.32 | 1.98 | 2.54 | 7.22% | 9.28% | 9.22% | 3.85% |
| 2026-01-21 | 1.114082 | 9.02 | 1.78 | 2.16 | 6.49% | 7.89% | 8.89% | 3.84% |
| 2026-01-20 | 1.113078 | 1.64 | 0.80 | 1.18 | 2.91% | 4.32% | 8.11% | 3.81% |
| 2026-01-19 | 1.112896 | 2.17 | 0.37 | 2.21 | 1.36% | 8.08% | 8.18% | 3.81% |
| 2026-01-16 | 1.112655 | -1.30 | 1.41 | 3.58 | 5.16% | 11.44% | 8.82% | 3.81% |
| 2026-01-15 | 1.1128 | 0.92 | 3.10 | 3.67 | 11.32% | 12.52% | 10.80% | 3.82% |
| 2026-01-14 | 1.112698 | 2.17 | 2.54 | 3.60 | 9.29% | 13.17% | 9.12% | 3.82% |
| 2026-01-13 | 1.112457 | -1.34 | 1.57 | 3.48 | 5.72% | 12.71% | 7.36% | 3.81% |
| 2026-01-12 | 1.112606 | 9.45 | 4.05 | 3.90 | 14.80% | 14.26% | 7.75% | 3.82% |
| 2026-01-09 | 1.111556 | 10.51 | 5.74 | 2.63 | 16.31% | 9.59% | 7.52% | 3.80% |
| 2026-01-08 | 1.110389 | -2.97 | 4.24 | 2.38 | 13.54% | 8.70% | 6.72% | 3.76% |
| 2026-01-07 | 1.110719 | -4.66 | 4.66 | 2.71 | 17.03% | 9.91% | 5.94% | 3.78% |
| 2026-01-06 | 1.111237 | 16.05 | 5.38 | 3.40 | 19.66% | 12.44% | 6.07% | 3.80% |
| 2026-01-05 | 1.109456 | 21.24 | 3.75 | 2.23 | 13.68% | 8.15% | 4.37% | 3.74% |
| 2025-12-31 | 1.107104 | 0.38 | 0.77 | 1.59 | 2.79% | 5.80% | 2.49% | 3.68% |
| 2025-12-30 | 1.107062 | 4.60 | 1.42 | 2.62 | 5.19% | 9.58% | 3.71% | 3.68% |
| 2025-12-29 | 1.106553 | -8.38 | 0.72 | 1.38 | 2.61% | 5.04% | 3.28% | 3.67% |
| 2025-12-26 | 1.107481 | 7.10 | 2.92 | 1.39 | 10.66% | 5.08% | 5.03% | 3.71% |
| 2025-12-25 | 1.106695 | 1.65 | 2.94 | 1.48 | 10.72% | 5.38% | 3.83% | 3.68% |
| 2025-12-24 | 1.106512 | 4.97 | 2.41 | 1.15 | 8.81% | 4.20% | 4.35% | 3.68% |
| 2025-12-23 | 1.105962 | -0.33 | 3.82 | 1.08 | 13.96% | 3.94% | 4.14% | 3.67% |
| 2025-12-22 | 1.105999 | 7.03 | 2.05 | 0.44 | 7.46% | 1.60% | 4.31% | 3.67% |
| 2025-12-19 | 1.105222 | 7.23 | -0.13 | -0.09 | -0.49% | -0.32% | 1.02% | 3.65% |
| 2025-12-18 | 1.104424 | -2.00 | 0.02 | 0.11 | 0.05% | 0.38% | 0.28% | 3.63% |
| 2025-12-17 | 1.104645 | 14.82 | -0.11 | 0.16 | -0.41% | 0.58% | -0.59% | 3.64% |
| 2025-12-16 | 1.10301 | -12.75 | -1.66 | -1.04 | -6.05% | -3.80% | -3.10% | 3.59% |
| 2025-12-15 | 1.104418 | -8.21 | -1.16 | -0.27 | -4.26% | -1.00% | -1.70% | 3.64% |
| 2025-12-12 | 1.105326 | 8.26 | -0.04 | 1.20 | -0.15% | 4.37% | -0.35% | 3.68% |
| 2025-12-11 | 1.104414 | -2.88 | 0.20 | 1.08 | 0.72% | 3.94% | -1.12% | 3.65% |
| 2025-12-10 | 1.104732 | 3.98 | 0.43 | 1.17 | 1.58% | 4.28% | -1.16% | 3.67% |
| 2025-12-09 | 1.104292 | -9.30 | -0.42 | 0.69 | -1.55% | 2.53% | -0.98% | 3.66% |
| 2025-12-08 | 1.10532 | -0.34 | 0.62 | 1.78 | 2.26% | 6.50% | 0.09% | 3.70% |
| 2025-12-05 | 1.105358 | 9.93 | 2.44 | 2.20 | 8.89% | 8.04% | 1.36% | 3.71% |
| 2025-12-04 | 1.104262 | -1.23 | 1.96 | 0.29 | 7.16% | 1.04% | 0.85% | 3.67% |
| 2025-12-03 | 1.104398 | -2.02 | 1.91 | 0.07 | 6.99% | 0.25% | -0.48% | 3.68% |
| 2025-12-02 | 1.104621 | -2.00 | 1.81 | 0.29 | 6.61% | 1.06% | 0.01% | 3.69% |
| 2025-12-01 | 1.104842 | 12.38 | 2.94 | -0.22 | 10.74% | -0.80% | 0.24% | 3.70% |
| 2025-11-28 | 1.103476 | 6.61 | 1.96 | -1.64 | 7.17% | -5.99% | -2.25% | 3.67% |
| 2025-11-27 | 1.102747 | -1.57 | -1.39 | -2.97 | -5.07% | -10.81% | -1.38% | 3.64% |
| 2025-11-26 | 1.10292 | -2.74 | -1.77 | -1.76 | -6.48% | -6.43% | -1.98% | 3.65% |
| 2025-11-25 | 1.103222 | 5.90 | -1.22 | -1.42 | -4.48% | -5.21% | 0.46% | 3.67% |
| 2025-11-24 | 1.102572 | 5.54 | -3.37 | -2.07 | -12.31% | -7.57% | -0.22% | 3.65% |
| 2025-11-21 | 1.101961 | -16.84 | -5.25 | -2.12 | -19.13% | -7.73% | 1.41% | 3.64% |
| 2025-11-20 | 1.10382 | -4.27 | -4.54 | -1.06 | -16.57% | -3.88% | 2.98% | 3.71% |
| 2025-11-19 | 1.104292 | 1.10 | -1.75 | 0.11 | -6.39% | 0.39% | 5.35% | 3.73% |
| 2025-11-18 | 1.10417 | -9.15 | -1.63 | 0.44 | -5.94% | 1.59% | 5.74% | 3.73% |
| 2025-11-17 | 1.105181 | -7.58 | -0.77 | 0.23 | -2.83% | 0.83% | 7.01% | 3.77% |
| 2025-11-14 | 1.106019 | -11.92 | 1.01 | 0.91 | 3.68% | 3.32% | 5.84% | 3.81% |
| 2025-11-13 | 1.107339 | 15.29 | 2.42 | 1.31 | 8.83% | 4.76% | 9.00% | 3.86% |
| 2025-11-12 | 1.105648 | 1.97 | 1.97 | 0.08 | 7.19% | 0.29% | 5.25% | 3.80% |
| 2025-11-11 | 1.10543 | -3.18 | 2.50 | 0.93 | 9.14% | 3.38% | 4.76% | 3.80% |
| 2025-11-10 | 1.105782 | 4.92 | 1.23 | 0.69 | 4.49% | 2.51% | 5.29% | 3.82% |
| 2025-11-07 | 1.105238 | -2.06 | 0.81 | 1.60 | 2.95% | 5.82% | 4.59% | 3.81% |
| 2025-11-06 | 1.105466 | 12.14 | 0.19 | 2.55 | 0.69% | 9.32% | 4.91% | 3.82% |
| 2025-11-05 | 1.104126 | 5.72 | -1.81 | 2.23 | -6.60% | 8.16% | 3.82% | 3.77% |
| 2025-11-04 | 1.103495 | -12.08 | -0.65 | 1.54 | -2.38% | 5.61% | 3.33% | 3.76% |
| 2025-11-03 | 1.10483 | 1.96 | 0.15 | 3.48 | 0.53% | 12.73% | 4.73% | 3.81% |
| 2025-10-31 | 1.104614 | -6.38 | 2.38 | 3.88 | 8.69% | 14.18% | 4.95% | 3.81% |
| 2025-10-30 | 1.105319 | -1.86 | 4.91 | 3.25 | 17.95% | 11.87% | 5.90% | 3.84% |
| 2025-10-29 | 1.105525 | 13.83 | 6.28 | 3.10 | 22.94% | 11.34% | 7.59% | 3.85% |
| 2025-10-28 | 1.103998 | -6.52 | 3.73 | 3.11 | 13.60% | 11.37% | 7.09% | 3.80% |
| 2025-10-27 | 1.104718 | 17.60 | 6.82 | 2.48 | 24.94% | 9.04% | 8.10% | 3.83% |
| 2025-10-24 | 1.102777 | 11.34 | 5.37 | 1.26 | 19.64% | 4.59% | 6.33% | 3.77% |
| 2025-10-23 | 1.101528 | 7.68 | 1.59 | -0.69 | 5.78% | -2.55% | 6.05% | 3.73% |
| 2025-10-22 | 1.100683 | -4.02 | -0.07 | 0.46 | -0.26% | 1.05% | 4.41% | 3.70% |
| 2025-10-21 | 1.101126 | 15.15 | 2.50 | 0.75 | 9.12% | 1.80% | 4.68% | 3.72% |
| 2025-10-20 | 1.09946 | 7.47 | -1.86 | -0.34 | -6.82% | -0.87% | 3.04% | 3.66% |
| 2025-10-17 | 1.098639 | -15.17 | -2.85 | -0.87 | -10.42% | -2.63% | 0.98% | 3.64% |
| 2025-10-16 | 1.100308 | -3.91 | -2.98 | 0.21 | -10.87% | 0.67% | 4.01% | 3.71% |
| 2025-10-15 | 1.100738 | 13.96 | 0.99 | 0.49 | 1.66% | 1.66% | 4.53% | 3.73% |
| 2025-10-14 | 1.099204 | -15.41 | -1.01 | -0.50 | -1.85% | -1.85% | 2.82% | 3.68% |
| 2025-10-13 | 1.1009 | 0.55 | 1.19 | 1.45 | 2.33% | 5.29% | 4.73% | 3.74% |
| 2025-10-10 | 1.100839 | -16.03 | 1.11 | 2.39 | 2.83% | 8.71% | 6.70% | 3.75% |
| 2025-10-09 | 1.102606 | 23.82 | 3.40 | 3.08 | 9.66% | 11.27% | 8.06% | 3.82% |
| 2025-09-30 | 1.099986 | 11.96 | 5.09 | 2.14 | 18.59% | 7.82% | 5.34% | 3.76% |
| 2025-09-29 | 1.098672 | 13.65 | 2.56 | 1.31 | 9.36% | 4.80% | 4.10% | 3.71% |
| 2025-09-26 | 1.097174 | -6.25 | 0.71 | 0.44 | 2.60% | 1.62% | 3.58% | 3.67% |
| 2025-09-25 | 1.09786 | 7.20 | 1.71 | 1.09 | 6.25% | 3.98% | 1.80% | 3.70% |
| 2025-09-24 | 1.09707 | 9.04 | -0.89 | 1.48 | -3.25% | 5.39% | 1.36% | 3.67% |
| 2025-09-23 | 1.096079 | -5.70 | -0.80 | 0.48 | -2.93% | 1.73% | 1.93% | 3.64% |
| 2025-09-22 | 1.096704 | 0.69 | 0.07 | 0.42 | 0.23% | 1.54% | 2.66% | 3.67% |
| 2025-09-19 | 1.096628 | 0.76 | 0.18 | 0.67 | 0.64% | 2.42% | 4.59% | 3.67% |
| 2025-09-18 | 1.096545 | -11.02 | 0.47 | 2.23 | 1.71% | 8.13% | 5.22% | 3.67% |
| 2025-09-17 | 1.097755 | 9.66 | 3.84 | 2.13 | 14.04% | 7.78% | 6.34% | 3.72% |
| 2025-09-16 | 1.096696 | 0.37 | 1.75 | 1.38 | 6.40% | 5.05% | 4.89% | 3.69% |
| 2025-09-15 | 1.096655 | 1.47 | 0.78 | 0.88 | 2.85% | 3.21% | 5.01% | 3.69% |
| 2025-09-12 | 1.096494 | 2.82 | 1.15 | 1.07 | 4.21% | 3.90% | 5.94% | 3.70% |
| 2025-09-11 | 1.096185 | 12.58 | 3.98 | 1.28 | 14.54% | 4.68% | 7.10% | 3.69% |
| 2025-09-10 | 1.094808 | -4.96 | 0.42 | 0.56 | 1.53% | 2.03% | 5.54% | 3.64% |
| 2025-09-09 | 1.095351 | -6.42 | 1.01 | -0.57 | 3.69% | -2.11% | 6.19% | 3.66% |
| 2025-09-08 | 1.096055 | 4.06 | 0.98 | 0.14 | 3.57% | 0.51% | 7.15% | 3.69% |
| 2025-09-05 | 1.09561 | 22.62 | 0.99 | 0.91 | 3.59% | 3.29% | 7.75% | 3.69% |
| 2025-09-04 | 1.093137 | -12.33 | -1.41 | 0.24 | -5.17% | 0.87% | 5.74% | 3.60% |
| 2025-09-03 | 1.094487 | -0.82 | 0.69 | 1.30 | 2.53% | 4.73% | 8.56% | 3.65% |
| 2025-09-02 | 1.094577 | -6.66 | -2.16 | 1.78 | -7.90% | 6.49% | 9.25% | 3.66% |
| 2025-09-01 | 1.095306 | 4.11 | -0.69 | 2.12 | -2.55% | 7.73% | 10.33% | 3.69% |
| 2025-08-29 | 1.094856 | 5.80 | 0.82 | 1.86 | 2.98% | 6.79% | 8.77% | 3.69% |
| 2025-08-28 | 1.094221 | 2.42 | 1.90 | 2.32 | 6.92% | 8.45% | 7.94% | 3.67% |
| 2025-08-27 | 1.093956 | -20.81 | 1.90 | 1.83 | 6.93% | 6.67% | 7.39% | 3.66% |
| 2025-08-26 | 1.096237 | 3.61 | 5.72 | 4.19 | 20.91% | 15.35% | 9.29% | 3.75% |
| 2025-08-25 | 1.095841 | 14.72 | 4.93 | 3.92 | 18.01% | 14.34% | 9.16% | 3.74% |
| 2025-08-22 | 1.09423 | 13.35 | 2.90 | 3.14 | 10.60% | 11.47% | 7.31% | 3.69% |
| 2025-08-21 | 1.092771 | 2.44 | 2.73 | 2.54 | 9.97% | 9.28% | 5.42% | 3.64% |
| 2025-08-20 | 1.092504 | 5.91 | 1.75 | 2.51 | 6.39% | 9.17% | 6.06% | 3.63% |
| 2025-08-19 | 1.091859 | -1.91 | 2.67 | 2.53 | 9.75% | 9.24% | 5.88% | 3.61% |
| 2025-08-18 | 1.092068 | 0.53 | 2.91 | 3.43 | 10.62% | 12.55% | 6.29% | 3.62% |
| 2025-08-15 | 1.09201 | 12.15 | 3.37 | 4.09 | 12.31% | 14.97% | 8.07% | 3.63% |
| 2025-08-14 | 1.090685 | -4.41 | 2.35 | 3.20 | 8.56% | 11.70% | 6.89% | 3.58% |
| 2025-08-13 | 1.091166 | 12.33 | 3.27 | 2.72 | 11.93% | 9.95% | 7.97% | 3.61% |
| 2025-08-12 | 1.089822 | -0.24 | 2.39 | 1.77 | 8.72% | 6.47% | 6.04% | 3.56% |
| 2025-08-11 | 1.089848 | 3.75 | 3.95 | 1.64 | 14.45% | 5.99% | 6.27% | 3.56% |
| 2025-08-08 | 1.089439 | 4.98 | 4.81 | 1.35 | 17.59% | 4.93% | 6.13% | 3.56% |
| 2025-08-07 | 1.088897 | 2.03 | 4.05 | 0.69 | 14.81% | 2.53% | 4.97% | 3.54% |
| 2025-08-06 | 1.088676 | 6.19 | 2.18 | 0.65 | 7.96% | 2.35% | 5.54% | 3.53% |
| 2025-08-05 | 1.088003 | 10.74 | 1.16 | 0.05 | 4.22% | 0.18% | 4.34% | 3.51% |
| 2025-08-04 | 1.086836 | 9.76 | -0.67 | -0.17 | -2.46% | -0.61% | 3.21% | 3.47% |
| 2025-08-01 | 1.085776 | -0.33 | -2.11 | -0.32 | -7.71% | -1.17% | 3.29% | 3.44% |
| 2025-07-31 | 1.085812 | -11.09 | -2.67 | 0.27 | -9.74% | 0.99% | 3.73% | 3.44% |
| 2025-07-30 | 1.087017 | -0.98 | -0.89 | 1.45 | -3.25% | 5.28% | 5.75% | 3.49% |
| 2025-07-29 | 1.087124 | -2.06 | -1.05 | 1.70 | -3.84% | 6.21% | 5.74% | 3.50% |
| 2025-07-28 | 1.087348 | -0.32 | 0.34 | 2.16 | 1.24% | 7.91% | 6.17% | 3.52% |
| 2025-07-25 | 1.087383 | -4.23 | 1.47 | 2.17 | 5.38% | 7.95% | 6.94% | 3.53% |
| 2025-07-24 | 1.087843 | 1.36 | 3.21 | 2.54 | 11.74% | 9.27% | 8.35% | 3.55% |
| 2025-07-23 | 1.087695 | -2.12 | 3.79 | 2.45 | 13.83% | 8.94% | 9.34% | 3.55% |
| 2025-07-22 | 1.087926 | 7.70 | 4.45 | 2.27 | 16.28% | 8.31% | 9.51% | 3.56% |
| 2025-07-21 | 1.087089 | 7.61 | 3.99 | 2.20 | 14.56% | 8.05% | 8.91% | 3.53% |
| 2025-07-18 | 1.086262 | 7.94 | 2.87 | 1.57 | 10.50% | 5.73% | 7.51% | 3.51% |
| 2025-07-17 | 1.0854 | 5.36 | 1.86 | 1.11 | 6.79% | 4.05% | 6.65% | 3.48% |
| 2025-07-16 | 1.084818 | 2.56 | 1.11 | 1.30 | 4.04% | 4.74% | 6.04% | 3.46% |
| 2025-07-15 | 1.08454 | 4.42 | 0.09 | 1.35 | 0.34% | 4.94% | 5.81% | 3.45% |
| 2025-07-14 | 1.084061 | -0.17 | 0.42 | 1.43 | 1.53% | 5.21% | 5.47% | 3.44% |
| 2025-07-11 | 1.084079 | 0.84 | 0.26 | 1.58 | 0.96% | 5.78% | 4.83% | 3.45% |
| 2025-07-10 | 1.083988 | 0.09 | 0.36 | 1.87 | 1.31% | 6.81% | 5.86% | 3.45% |
| 2025-07-09 | 1.083978 | -4.53 | 1.49 | 1.83 | 5.44% | 6.67% | 5.87% | 3.45% |
| 2025-07-08 | 1.084469 | 6.71 | 2.61 | 2.66 | 9.54% | 9.74% | 6.74% | 3.48% |
| 2025-07-07 | 1.083742 | -1.26 | 2.43 | 2.86 | 8.88% | 10.46% | 6.17% | 3.45% |
| 2025-07-04 | 1.083879 | 1.51 | 2.90 | 3.27 | 10.61% | 11.97% | 7.48% | 3.47% |
| 2025-07-03 | 1.083715 | 8.01 | 3.37 | 3.34 | 12.31% | 12.23% | 7.83% | 3.46% |
| 2025-07-02 | 1.082848 | 3.32 | 2.16 | 2.15 | 7.88% | 7.84% | 6.85% | 3.43% |
| 2025-07-01 | 1.082489 | 5.44 | 2.72 | 1.97 | 9.93% | 7.21% | 6.68% | 3.42% |
| 2025-06-30 | 1.0819 | 2.04 | 3.29 | 1.61 | 12.02% | 5.89% | 6.25% | 3.40% |
| 2025-06-27 | 1.081679 | 4.78 | 3.64 | 1.74 | 13.30% | 6.36% | 6.25% | 3.40% |
| 2025-06-26 | 1.081162 | -0.47 | 3.32 | 0.99 | 12.12% | 3.61% | 5.71% | 3.39% |
| 2025-06-25 | 1.081213 | 7.23 | 2.13 | 0.94 | 7.79% | 3.42% | 5.58% | 3.39% |
| 2025-06-24 | 1.080432 | 9.46 | 1.23 | 1.09 | 4.49% | 3.97% | 4.18% | 3.36% |
| 2025-06-23 | 1.079411 | 4.50 | -0.07 | 0.43 | -0.24% | 1.55% | 3.20% | 3.32% |
| 2025-06-20 | 1.078926 | 2.51 | -0.16 | 0.55 | -0.58% | 2.01% | 2.35% | 3.32% |
| 2025-06-19 | 1.078655 | -8.75 | -1.34 | 0.71 | -4.90% | 2.60% | 2.91% | 3.31% |
| 2025-06-18 | 1.0796 | 0.91 | -0.26 | 1.55 | -0.95% | 5.68% | 4.81% | 3.35% |
| 2025-06-17 | 1.079502 | 0.38 | 0.95 | 1.80 | 3.45% | 6.58% | 4.77% | 3.35% |
| 2025-06-16 | 1.079461 | 3.86 | 0.92 | 2.17 | 3.34% | 6.53% | 4.88% | 3.35% |
| 2025-06-13 | 1.079045 | -5.78 | 1.26 | 1.90 | 4.59% | 6.92% | 3.85% | 3.35% |
| 2025-06-12 | 1.079669 | -1.18 | 2.77 | 2.10 | 10.10% | 7.66% | 5.45% | 3.38% |
| 2025-06-11 | 1.079796 | 9.34 | 3.37 | 2.41 | 12.30% | 8.82% | 5.70% | 3.39% |
| 2025-06-10 | 1.078788 | 0.17 | 2.66 | 1.77 | 9.71% | 6.48% | 5.37% | 3.35% |
| 2025-06-09 | 1.07877 | 6.25 | 3.43 | 1.66 | 8.76% | 6.05% | 5.53% | 3.35% |
| 2025-06-06 | 1.078096 | 4.77 | 2.53 | 1.07 | 9.25% | 3.90% | 6.48% | 3.33% |
| 2025-06-05 | 1.077582 | 3.04 | 1.43 | 0.65 | 5.20% | 2.36% | 6.21% | 3.32% |
| 2025-06-04 | 1.077255 | 4.38 | 1.46 | 0.27 | 5.33% | 0.99% | 6.41% | 3.31% |
| 2025-06-03 | 1.076783 | 5.54 | 0.89 | 0.46 | 3.25% | 1.70% | 6.12% | 3.29% |
| 2025-05-30 | 1.076187 | -2.98 | -0.40 | 0.78 | -1.45% | 2.86% | 6.26% | 3.28% |
| 2025-05-29 | 1.076508 | 3.29 | -0.13 | 0.87 | -0.48% | 3.16% | 6.79% | 3.30% |
| 2025-05-28 | 1.076154 | 0.39 | -0.92 | 0.34 | -3.35% | 1.23% | 6.82% | 3.29% |
| 2025-05-27 | 1.076112 | -1.51 | 0.04 | 0.84 | 0.14% | 3.05% | 6.08% | 3.29% |
| 2025-05-26 | 1.076274 | -1.98 | 1.23 | 1.01 | 4.47% | 3.68% | 6.45% | 3.30% |
| 2025-05-23 | 1.076487 | -1.11 | 1.96 | 1.83 | 7.17% | 6.69% | 6.68% | 3.32% |
| 2025-05-22 | 1.076607 | -2.21 | 1.86 | 2.18 | 6.80% | 7.96% | 7.12% | 3.33% |
| 2025-05-21 | 1.076845 | 7.08 | 1.59 | 2.97 | 5.82% | 10.85% | 7.97% | 3.34% |
| 2025-05-20 | 1.076083 | 6.80 | 1.63 | 2.64 | 5.96% | 9.67% | 7.28% | 3.31% |
| 2025-05-19 | 1.075352 | 3.20 | 0.79 | 3.12 | 2.88% | 8.39% | 6.71% | 3.29% |
| 2025-05-16 | 1.075008 | -1.83 | 1.70 | 2.89 | 6.20% | 9.23% | 6.96% | 3.28% |
| 2025-05-15 | 1.075205 | -4.09 | 2.49 | 3.02 | 9.10% | 10.30% | 6.43% | 3.30% |
| 2025-05-14 | 1.075645 | 7.35 | 4.34 | 3.31 | 15.86% | 12.10% | 6.85% | 3.32% |
| 2025-05-13 | 1.074855 | 0.89 | 3.66 | 2.88 | 13.36% | 10.53% | 6.46% | 3.29% |
| 2025-05-12 | 1.074759 | 9.57 | 5.44 | 3.07 | 11.60% | 11.21% | 6.56% | 3.29% |
| 2025-05-09 | 1.073731 | 3.73 | 4.07 | 2.21 | 11.58% | 8.09% | 7.87% | 3.25% |
| 2025-05-08 | 1.073331 | 8.84 | 3.54 | 2.02 | 11.32% | 7.39% | 8.19% | 3.24% |
| 2025-05-07 | 1.072383 | 2.57 | 2.28 | 1.18 | 8.32% | 4.32% | 7.91% | 3.20% |
| 2025-05-06 | 1.072108 | 13.38 | 2.10 | 1.18 | 7.68% | 4.30% | 0.82% | 3.19% |
| 2025-04-30 | 1.070675 | 1.35 | 0.09 | 1.19 | 0.32% | 4.34% | 0.32% | 3.15% |
| 2025-04-29 | 1.070531 | 3.49 | 0.25 | 0.65 | 0.92% | 2.38% | -0.45% | 3.15% |
| 2025-04-28 | 1.070158 | -2.35 | 0.43 | 0.36 | 1.57% | 1.30% | -0.88% | 3.14% |
| 2025-04-25 | 1.07041 | 1.06 | 1.54 | 1.07 | 5.61% | 3.92% | -0.67% | 3.16% |
| 2025-04-24 | 1.070297 | -2.91 | 1.48 | 1.25 | 5.39% | 4.58% | -0.56% | 3.16% |
| 2025-04-23 | 1.070609 | 2.49 | 2.29 | 2.53 | 8.36% | 9.24% | 0.15% | 3.18% |
| 2025-04-22 | 1.070343 | 4.74 | 1.05 | 2.80 | 3.84% | 10.24% | 0.53% | 3.17% |
| 2025-04-21 | 1.069836 | 5.39 | 0.28 | 2.93 | 1.04% | 10.71% | -0.01% | 3.15% |
| 2025-04-18 | 1.06926 | 0.64 | 0.61 | -1.36 | 2.23% | -4.66% | -1.39% | 3.14% |
| 2025-04-17 | 1.069192 | 2.77 | 1.03 | -1.40 | 3.76% | -5.15% | -1.31% | 3.14% |
| 2025-04-16 | 1.068896 | -6.17 | 2.77 | -1.54 | 10.10% | -5.67% | -0.78% | 3.13% |
| 2025-04-15 | 1.069556 | -0.63 | 4.55 | -0.79 | 16.64% | -2.92% | -0.32% | 3.16% |
| 2025-04-14 | 1.069623 | 7.68 | 5.57 | -0.50 | 20.38% | -1.87% | -0.26% | 3.17% |
| 2025-04-11 | 1.068802 | 3.57 | -3.32 | -1.43 | -10.68% | -5.24% | 0.71% | 3.14% |
| 2025-04-10 | 1.068421 | 14.91 | -3.83 | -1.87 | -14.06% | -6.86% | 0.75% | 3.13% |
| 2025-04-09 | 1.06683 | 6.34 | -5.85 | -2.77 | -21.39% | -10.15% | -1.92% | 3.06% |
| 2025-04-08 | 1.066154 | 6.52 | -6.13 | -3.09 | -22.40% | -11.29% | -3.02% | 3.03% |
| 2025-04-07 | 1.065459 | -54.62 | -6.58 | -3.35 | -24.03% | -12.23% | -3.88% | 3.01% |
| 2025-04-03 | 1.07131 | 0.80 | 0.09 | 0.39 | 0.34% | 1.41% | 3.15% | 3.29% |
| 2025-04-02 | 1.071224 | 4.39 | 0.30 | 0.50 | 1.10% | 1.81% | 3.42% | 3.29% |
| 2025-04-01 | 1.070754 | 3.39 | -0.05 | 0.28 | -0.18% | 1.00% | 3.03% | 3.27% |
| 2025-03-31 | 1.070391 | -5.27 | -0.12 | 0.54 | -0.43% | 1.97% | 2.72% | 3.26% |
| 2025-03-28 | 1.070955 | -2.66 | 1.48 | 0.73 | 5.40% | 2.67% | 1.81% | 3.30% |
| 2025-03-27 | 1.07124 | 2.26 | 0.68 | 1.93 | 2.49% | 7.06% | 3.04% | 3.32% |
| 2025-03-26 | 1.070998 | 1.93 | 0.69 | 1.88 | 2.53% | 6.88% | 1.67% | 3.31% |
| 2025-03-25 | 1.070791 | 2.91 | 0.60 | 2.02 | 2.19% | 7.39% | 0.25% | 3.30% |
| 2025-03-24 | 1.07048 | 5.91 | 1.20 | 1.31 | 4.37% | 4.79% | -0.09% | 3.29% |
| 2025-03-21 | 1.069848 | -8.23 | -0.01 | 0.58 | -0.05% | 2.11% | -1.51% | 3.28% |
| 2025-03-20 | 1.070729 | 2.34 | 3.19 | 0.56 | 11.64% | 2.05% | -0.02% | 3.32% |
| 2025-03-19 | 1.070479 | 1.28 | 3.07 | 0.91 | 11.22% | 3.31% | -1.24% | 3.32% |
| 2025-03-18 | 1.070342 | 7.10 | 3.45 | 1.20 | 12.58% | 4.39% | -1.81% | 3.31% |
| 2025-03-17 | 1.069583 | -2.58 | 1.43 | 0.91 | 5.21% | 3.33% | -2.70% | 3.28% |
| 2025-03-14 | 1.069859 | 14.17 | 1.17 | 1.30 | 4.28% | 4.73% | -2.40% | 3.31% |
| 2025-03-13 | 1.068345 | 1.54 | -2.06 | -0.57 | -7.52% | -2.08% | -3.71% | 3.24% |
| 2025-03-12 | 1.06818 | 3.89 | -1.26 | -0.79 | -4.59% | -2.89% | -3.98% | 3.24% |
| 2025-03-11 | 1.067765 | -7.03 | -1.04 | -0.54 | -3.80% | -1.97% | -4.28% | 3.22% |
| 2025-03-10 | 1.068516 | -4.36 | 0.40 | -0.67 | 1.45% | -2.47% | -3.60% | 3.26% |
| 2025-03-07 | 1.068982 | -8.47 | 1.42 | -1.05 | 5.19% | -3.84% | -1.41% | 3.30% |
| 2025-03-06 | 1.069888 | 7.16 | 0.92 | -0.50 | 3.37% | -1.84% | -0.09% | 3.34% |
| 2025-03-05 | 1.069122 | 5.41 | -0.33 | -1.37 | -1.19% | -5.01% | -0.79% | 3.31% |
| 2025-03-04 | 1.068544 | 3.05 | -0.04 | -1.47 | -0.14% | -5.36% | -1.36% | 3.29% |
| 2025-03-03 | 1.068218 | 2.79 | -1.75 | -2.24 | -6.39% | -8.17% | -1.72% | 3.28% |
| 2025-02-28 | 1.06792 | -11.95 | -3.52 | -2.75 | -12.86% | -10.02% | -2.20% | 3.27% |
| 2025-02-27 | 1.069198 | -1.58 | -1.93 | -1.68 | -7.03% | -6.13% | -0.86% | 3.34% |
| 2025-02-26 | 1.069367 | 7.43 | -2.42 | -1.74 | -8.83% | -6.33% | -0.70% | 3.35% |
| 2025-02-25 | 1.068573 | -8.93 | -2.90 | -2.03 | -10.59% | -7.39% | -0.52% | 3.32% |
| 2025-02-24 | 1.069528 | -9.64 | -2.73 | -1.44 | -9.96% | -5.25% | 0.52% | 3.37% |
| 2025-02-21 | 1.07056 | -0.77 | -1.98 | -0.82 | -7.21% | -2.99% | 1.99% | 3.43% |
| 2025-02-20 | 1.070642 | -5.02 | -1.44 | -0.27 | -5.24% | -0.98% | 1.80% | 3.44% |
| 2025-02-19 | 1.07118 | 4.04 | -1.05 | 0.64 | -3.84% | 2.34% | 2.60% | 3.47% |
| 2025-02-18 | 1.070747 | -7.72 | -1.15 | 0.51 | -4.19% | 1.18% | 2.07% | 3.46% |
| 2025-02-17 | 1.071574 | -4.37 | -0.15 | 1.06 | -0.55% | 2.58% | 3.05% | 3.50% |
| 2025-02-14 | 1.072042 | 3.01 | 0.34 | 1.37 | 1.23% | 3.90% | 3.46% | 3.54% |
| 2025-02-13 | 1.071719 | -2.34 | 0.90 | 1.16 | 3.28% | 3.48% | 3.10% | 3.53% |
| 2025-02-12 | 1.07197 | 3.37 | 2.34 | 1.33 | 8.54% | 4.24% | 4.41% | 3.55% |
| 2025-02-11 | 1.071609 | -0.74 | 2.17 | 1.09 | 3.70% | 3.70% | 3.33% | 3.53% |
| 2025-02-10 | 1.071688 | -0.95 | 2.28 | 1.14 | 4.15% | 4.15% | 3.52% | 3.54% |
| 2025-02-07 | 1.07179 | 6.96 | 2.41 | 1.83 | 5.60% | 6.67% | 2.28% | 3.56% |
| 2025-02-06 | 1.071045 | 7.73 | 1.42 | 1.59 | 3.62% | 5.80% | 1.53% | 3.53% |
| 2025-02-05 | 1.070218 | 2.20 | 0.31 | 0.94 | 0.89% | 3.44% | 0.56% | 3.49% |
| 2025-01-27 | 1.069983 | 8.67 | 1.45 | 1.26 | 5.31% | 4.59% | 1.47% | 3.52% |
| 2025-01-24 | 1.069056 | 3.63 | 0.34 | 0.38 | 1.23% | 1.37% | 1.31% | 3.49% |
| 2025-01-23 | 1.068668 | -1.32 | -0.26 | -0.41 | -0.97% | -1.49% | 0.37% | 3.48% |
| 2025-01-22 | 1.068809 | -2.32 | -0.26 | -0.65 | -0.95% | -2.37% | 0.91% | 3.49% |
| 2025-01-21 | 1.069057 | 1.52 | 0.08 | -0.43 | 0.30% | -1.57% | 1.37% | 3.51% |
| 2025-01-20 | 1.068895 | 0.85 | 1.06 | -0.56 | 3.88% | -2.03% | 1.24% | 3.50% |
| 2025-01-17 | 1.068804 | -0.58 | 0.42 | -0.43 | 1.52% | -1.57% | 1.42% | 3.51% |
| 2025-01-16 | 1.068866 | -1.29 | -0.55 | -0.39 | -2.01% | -1.44% | 1.22% | 3.52% |
| 2025-01-15 | 1.069004 | 0.08 | -1.04 | -0.24 | -3.79% | -0.81% | 0.98% | 3.53% |
| 2025-01-14 | 1.068995 | 8.37 | -0.94 | -0.24 | -3.45% | -0.89% | 1.43% | 3.54% |
| 2025-01-13 | 1.068101 | -3.67 | -2.18 | -0.61 | -7.94% | -2.23% | 0.49% | 3.50% |
| 2025-01-10 | 1.068493 | -7.35 | -1.28 | -0.10 | -4.66% | -0.37% | 1.81% | 3.53% |
| 2025-01-09 | 1.069279 | -4.70 | -0.24 | 0.90 | -0.86% | 3.28% | 2.95% | 3.58% |
| 2025-01-08 | 1.069782 | 0.75 | 0.56 | 1.25 | 1.80% | 4.58% | 4.96% | 3.61% |
| 2025-01-07 | 1.069702 | -0.25 | 0.46 | 0.91 | 1.66% | 3.31% | 5.03% | 3.61% |
| 2025-01-06 | 1.069729 | 2.62 | 0.95 | 1.15 | 3.47% | 4.19% | 5.22% | 3.62% |
| 2025-01-03 | 1.069449 | -0.07 | 1.07 | 1.12 | 3.92% | 4.09% | 5.83% | 3.62% |
| 2025-01-02 | 1.069456 | 0.89 | 2.03 | 1.47 | 7.42% | 5.37% | 6.27% | 3.62% |
| 2024-12-31 | 1.069361 | 3.22 | 1.36 | 1.05 | 4.95% | 3.83% | 7.72% | 3.63% |
| 2024-12-30 | 1.069017 | 3.48 | 1.34 | 0.58 | 4.90% | 2.13% | 7.58% | 3.61% |
| 2024-12-27 | 1.068645 | 6.64 | 1.17 | 0.66 | 4.25% | 2.41% | 8.22% | 3.61% |
| 2024-12-26 | 1.067936 | 0.28 | 0.91 | 0.28 | 3.31% | 1.02% | 8.15% | 3.58% |
| 2024-12-25 | 1.067906 | -4.12 | 0.46 | 0.67 | 1.69% | 2.45% | 8.33% | 3.58% |
| 2024-12-24 | 1.068346 | 3.12 | 0.74 | 1.11 | 2.70% | 4.05% | 8.82% | 3.61% |
| 2024-12-23 | 1.068013 | 2.24 | -0.18 | 1.73 | -0.64% | 6.31% | 8.74% | 3.60% |
| 2024-12-20 | 1.067774 | 4.83 | 0.16 | 1.86 | 0.57% | 6.78% | 8.25% | 3.60% |
| 2024-12-19 | 1.067258 | -2.83 | -0.35 | 1.78 | -1.27% | 6.51% | 7.95% | 3.58% |
| 2024-12-18 | 1.06756 | -2.19 | 0.88 | 2.15 | 3.21% | 7.86% | 8.86% | 3.60% |
| 2024-12-17 | 1.067794 | -3.29 | 1.48 | 2.56 | 5.40% | 9.36% | 8.38% | 3.62% |
| 2024-12-16 | 1.068145 | 4.57 | 3.63 | 3.02 | 13.26% | 11.03% | 9.04% | 3.64% |
| 2024-12-13 | 1.067657 | 1.29 | 3.56 | 3.68 | 12.99% | 13.46% | 7.90% | 3.63% |
| 2024-12-12 | 1.067519 | 5.76 | 3.91 | 4.12 | 14.30% | 15.07% | 7.84% | 3.63% |
| 2024-12-11 | 1.066904 | 2.02 | 3.43 | 3.65 | 12.51% | 13.34% | 7.19% | 3.60% |
| 2024-12-10 | 1.066689 | 11.76 | 3.64 | 3.94 | 13.31% | 14.40% | 6.92% | 3.60% |
| 2024-12-09 | 1.065436 | 4.07 | 2.40 | 3.22 | 8.77% | 11.77% | 5.75% | 3.53% |
| 2024-12-06 | 1.065003 | 3.79 | 3.80 | 3.27 | 13.88% | 11.95% | 6.69% | 3.53% |
| 2024-12-05 | 1.064599 | 2.34 | 4.32 | 2.51 | 15.79% | 9.17% | 6.28% | 3.51% |
| 2024-12-04 | 1.06435 | 3.53 | 3.87 | 2.53 | 14.13% | 9.26% | 6.82% | 3.50% |
| 2024-12-03 | 1.063974 | 3.07 | 4.23 | 2.45 | 15.46% | 8.95% | 6.73% | 3.49% |
| 2024-12-02 | 1.063647 | 13.86 | 4.04 | 2.56 | 14.75% | 9.37% | 6.58% | 3.47% |
| 2024-11-29 | 1.062175 | 7.45 | 2.73 | 1.46 | 9.98% | 5.33% | 5.69% | 3.41% |
| 2024-11-28 | 1.061384 | -0.84 | 0.69 | 0.81 | 2.53% | 2.97% | 4.61% | 3.37% |
| 2024-11-27 | 1.061473 | 6.07 | 1.20 | 0.47 | 4.38% | 1.72% | 4.21% | 3.38% |
| 2024-11-26 | 1.060829 | 1.72 | 0.67 | 0.10 | 2.44% | 0.36% | 3.29% | 3.35% |
| 2024-11-25 | 1.060647 | 4.74 | 1.09 | 0.01 | 3.98% | 0.04% | 3.19% | 3.34% |
| 2024-11-22 | 1.060145 | -6.82 | 0.19 | -0.08 | 0.68% | -0.29% | 2.38% | 3.33% |
| 2024-11-21 | 1.060869 | 2.70 | 0.93 | 0.47 | 3.41% | 1.70% | 2.60% | 3.38% |
| 2024-11-20 | 1.060583 | 2.37 | -0.25 | 0.95 | -0.93% | 3.45% | 2.25% | 3.37% |
| 2024-11-19 | 1.060332 | 4.66 | -0.47 | 0.81 | -1.73% | 2.94% | 2.02% | 3.36% |
| 2024-11-18 | 1.059838 | -1.59 | -1.07 | 0.96 | -3.90% | 3.50% | 1.53% | 3.33% |
| 2024-11-15 | 1.060007 | -1.59 | -0.34 | 1.54 | -1.25% | 5.61% | 2.79% | 3.36% |
| 2024-11-14 | 1.060176 | -5.62 | 0.00 | 1.95 | 0.00% | 7.14% | 3.28% | 3.37% |
| 2024-11-13 | 1.060772 | 0.83 | 2.14 | 2.39 | 7.83% | 8.72% | 3.95% | 3.41% |
| 2024-11-12 | 1.060684 | 0.49 | 2.09 | 2.23 | 7.62% | 8.15% | 6.10% | 3.41% |
| 2024-11-11 | 1.060632 | 3.50 | 2.99 | 1.90 | 10.92% | 6.95% | 6.24% | 3.42% |
| 2024-11-08 | 1.060261 | 0.80 | 3.41 | 1.68 | 12.47% | 6.12% | 8.47% | 3.41% |
| 2024-11-07 | 1.060176 | 9.39 | 3.91 | 1.63 | 14.27% | 5.95% | 4.47% | 3.41% |
| 2024-11-06 | 1.059181 | 0.42 | 2.63 | 0.74 | 9.60% | 2.72% | 2.87% | 3.36% |
| 2024-11-05 | 1.059136 | 6.80 | 2.37 | 0.36 | 8.66% | 1.31% | 2.90% | 3.36% |
| 2024-11-04 | 1.058416 | 6.47 | 0.82 | -0.14 | 2.98% | -0.50% | 2.28% | 3.33% |
| 2024-11-01 | 1.057732 | 4.26 | -0.06 | -0.49 | -0.22% | -1.79% | 1.75% | 3.30% |
| 2024-10-31 | 1.057282 | 0.45 | -0.65 | -0.24 | -2.38% | -0.87% | 1.30% | 3.28% |
| 2024-10-30 | 1.057234 | -1.38 | -1.14 | -0.23 | -4.16% | -0.86% | 1.29% | 3.28% |
| 2024-10-29 | 1.05738 | -4.07 | -1.65 | 0.04 | -6.02% | 0.14% | 0.61% | 3.30% |
| 2024-10-28 | 1.057811 | 0.32 | -1.09 | 0.32 | -3.99% | 1.15% | 1.11% | 3.33% |
| 2024-10-25 | 1.057777 | 0.12 | -0.92 | 1.85 | -3.36% | 6.76% | 0.84% | 3.34% |
| 2024-10-24 | 1.057764 | -2.97 | 0.18 | 2.32 | 0.65% | 8.47% | 1.62% | 3.35% |
| 2024-10-23 | 1.058078 | -4.96 | 0.67 | 3.49 | 2.45% | 12.75% | 2.86% | 3.37% |
| 2024-10-22 | 1.058603 | -0.17 | 1.73 | 1.57 | 6.31% | 5.70% | 3.33% | 3.41% |
| 2024-10-21 | 1.058621 | 1.52 | 1.73 | 1.70 | 6.30% | 4.13% | 3.46% | 3.41% |
| 2024-10-18 | 1.05846 | 7.82 | 4.62 | 1.59 | 16.89% | 4.51% | 3.49% | 3.42% |
| 2024-10-17 | 1.057633 | 0.48 | 4.46 | 1.03 | 16.30% | 3.09% | 2.93% | 3.38% |
| 2024-10-16 | 1.057582 | 2.45 | 6.31 | 1.00 | 23.05% | 3.18% | 2.96% | 3.38% |
| 2024-10-15 | 1.057323 | -0.19 | 1.40 | 0.82 | 5.08% | 2.79% | 2.77% | 3.37% |
| 2024-10-14 | 1.057343 | 21.81 | 1.68 | 0.84 | 3.04% | 3.04% | 2.89% | 3.38% |
| 2024-10-11 | 1.055042 | 6.68 | -1.44 | -1.20 | -3.36% | -4.38% | 0.47% | 3.26% |
| 2024-10-10 | 1.054338 | 13.40 | -2.39 | -2.34 | -6.13% | -8.54% | -0.25% | 3.22% |
| 2024-10-09 | 1.052927 | -31.88 | -4.31 | -2.78 | -12.23% | -10.16% | -1.80% | 3.14% |
| 2024-10-08 | 1.056294 | 1.72 | 0.25 | -0.04 | 0.79% | -0.16% | 1.83% | 3.35% |
| 2024-09-30 | 1.056112 | -6.66 | 0.70 | 0.92 | 2.55% | 2.76% | 2.68% | 3.38% |
| 2024-09-27 | 1.056816 | -9.32 | 1.75 | 1.39 | 6.40% | 5.09% | 4.38% | 3.44% |
| 2024-09-26 | 1.057802 | 7.15 | 2.95 | 2.12 | 10.78% | 7.76% | 5.51% | 3.50% |
| 2024-09-25 | 1.057046 | 6.52 | 2.18 | 1.63 | 7.96% | 5.97% | 3.56% | 3.46% |
| 2024-09-24 | 1.056357 | 7.22 | 2.16 | 1.22 | 5.03% | 4.46% | 2.37% | 3.43% |
| 2024-09-23 | 1.055595 | 0.70 | 1.13 | 0.75 | 2.90% | 2.74% | 1.59% | 3.39% |
| 2024-09-20 | 1.055521 | -0.93 | 1.03 | 0.62 | 3.77% | 2.26% | 1.43% | 3.40% |
| 2024-09-19 | 1.055619 | 1.74 | 1.30 | 0.57 | 4.74% | 2.10% | 1.00% | 3.41% |
| 2024-09-18 | 1.055435 | 6.42 | 1.09 | 0.68 | 3.98% | 2.48% | 0.48% | 3.41% |
| 2024-09-13 | 1.054758 | 0.92 | 0.21 | 0.71 | 0.76% | 2.59% | 0.01% | 3.39% |
| 2024-09-12 | 1.054661 | 0.28 | -0.15 | 0.90 | -0.54% | 3.28% | 0.37% | 3.39% |
| 2024-09-11 | 1.054631 | 0.74 | 0.27 | 1.09 | 0.97% | 3.97% | 0.41% | 3.40% |
| 2024-09-10 | 1.054553 | 0.63 | 0.23 | 1.03 | 0.83% | 3.77% | -0.88% | 3.40% |
| 2024-09-09 | 1.054487 | -1.12 | 0.52 | 0.36 | 1.88% | 1.30% | -0.98% | 3.40% |
| 2024-09-06 | 1.054605 | -1.57 | 1.21 | 0.29 | 4.42% | 1.07% | -1.71% | 3.42% |
| 2024-09-05 | 1.054771 | 3.20 | 1.95 | 0.32 | 7.11% | 1.16% | -1.24% | 3.44% |
| 2024-09-04 | 1.054434 | 0.46 | 1.91 | 0.10 | 6.97% | 0.37% | -1.73% | 3.43% |
| 2024-09-03 | 1.054385 | 2.64 | 1.84 | -0.25 | 6.70% | -0.90% | -1.72% | 3.43% |
| 2024-09-02 | 1.054107 | 3.76 | 0.20 | -0.62 | 0.71% | -2.25% | -2.09% | 3.42% |
| 2024-08-30 | 1.053711 | 3.57 | -0.62 | -0.75 | -2.28% | -2.74% | -2.30% | 3.41% |
| 2024-08-29 | 1.053335 | 2.93 | -1.31 | -0.97 | -4.78% | -3.53% | -1.77% | 3.39% |
| 2024-08-28 | 1.053026 | -0.05 | -1.71 | -1.17 | -6.22% | -4.26% | -2.09% | 3.38% |
| 2024-08-27 | 1.053031 | -8.84 | -2.33 | -0.89 | -8.49% | -3.24% | -1.79% | 3.38% |
| 2024-08-26 | 1.053963 | -1.97 | -1.43 | -0.21 | -5.22% | -0.77% | -0.81% | 3.45% |
| 2024-08-23 | 1.054171 | -1.23 | -0.88 | -0.81 | -3.20% | -2.96% | 0.23% | 3.48% |
| 2024-08-22 | 1.054301 | 0.16 | -0.63 | -1.06 | -2.29% | -3.88% | 0.29% | 3.50% |
| 2024-08-21 | 1.054284 | -4.40 | -0.63 | -1.22 | -2.30% | -4.45% | -0.03% | 3.50% |
| 2024-08-20 | 1.054748 | -2.57 | 0.55 | -0.74 | 2.01% | -2.71% | 0.86% | 3.54% |
| 2024-08-19 | 1.055019 | 1.90 | 1.01 | -0.62 | 3.68% | -2.27% | 1.19% | 3.56% |
| 2024-08-16 | 1.054819 | 0.51 | -0.74 | -0.79 | -2.72% | -2.87% | 1.24% | 3.57% |
| 2024-08-15 | 1.054765 | 0.14 | -1.50 | -0.76 | -5.48% | -2.79% | 1.03% | 3.57% |
| 2024-08-14 | 1.05475 | 3.88 | -1.81 | -0.65 | -6.60% | -2.36% | 1.17% | 3.57% |
| 2024-08-13 | 1.054341 | 0.63 | -2.03 | -0.36 | -7.42% | -1.31% | 0.86% | 3.55% |
| 2024-08-12 | 1.054275 | -10.37 | -2.25 | -0.38 | -8.21% | -1.38% | 0.82% | 3.56% |
| 2024-08-09 | 1.055369 | -4.78 | -0.83 | 0.46 | -3.02% | 1.69% | 3.09% | 3.65% |
| 2024-08-08 | 1.055874 | -2.02 | -0.03 | 1.24 | -0.10% | 4.52% | 3.69% | 3.69% |
| 2024-08-07 | 1.056087 | 2.30 | 0.51 | 1.43 | 1.88% | 5.23% | 4.54% | 3.71% |
| 2024-08-06 | 1.055844 | -0.89 | 1.32 | 1.22 | 4.81% | 4.44% | 3.26% | 3.70% |
| 2024-08-05 | 1.055938 | -0.41 | 1.49 | 1.11 | 5.46% | 4.04% | 3.47% | 3.71% |
| 2024-08-02 | 1.055981 | 0.82 | 1.75 | 1.37 | 6.40% | 5.02% | 3.57% | 3.74% |
| 2024-08-01 | 1.055894 | 1.77 | 2.50 | 1.32 | 9.14% | 4.81% | 3.54% | 3.74% |
| 2024-07-31 | 1.055707 | 7.93 | 2.35 | 1.33 | 8.58% | 4.85% | 3.41% | 3.73% |
| 2024-07-30 | 1.05487 | 0.34 | 1.12 | 0.68 | 4.07% | 2.47% | 2.47% | 3.68% |
| 2024-07-29 | 1.054834 | 1.39 | 0.72 | 0.74 | 2.61% | 2.71% | 2.51% | 3.69% |
| 2024-07-26 | 1.054687 | 6.08 | 0.99 | 0.77 | 3.63% | 2.83% | 2.95% | 3.70% |
| 2024-07-25 | 1.054046 | 0.69 | 0.13 | 0.54 | 0.47% | 1.96% | 2.62% | 3.66% |
| 2024-07-24 | 1.053973 | -0.70 | 0.31 | 0.87 | 1.13% | 3.17% | 2.71% | 3.66% |
| 2024-07-23 | 1.054047 | -2.46 | 0.24 | 0.93 | 0.87% | 3.38% | 2.38% | 3.67% |
| 2024-07-22 | 1.054306 | 3.35 | 0.77 | 1.46 | 2.81% | 5.32% | 2.74% | 3.70% |
| 2024-07-19 | 1.053953 | 0.02 | 0.55 | 0.76 | 2.02% | 2.78% | 2.20% | 3.69% |
| 2024-07-18 | 1.053951 | 1.95 | 0.94 | 0.76 | 3.44% | 2.77% | 2.22% | 3.70% |
| 2024-07-17 | 1.053745 | -1.21 | 1.42 | 0.58 | 5.20% | 2.11% | 2.20% | 3.69% |
| 2024-07-16 | 1.053872 | 1.27 | 1.62 | 0.71 | 5.90% | 2.58% | 2.31% | 3.71% |
| 2024-07-15 | 1.053738 | 1.83 | 2.14 | 0.67 | 7.83% | 2.44% | 2.23% | 3.71% |
| 2024-07-12 | 1.053545 | 2.74 | 0.97 | 0.65 | 3.54% | 2.36% | 2.39% | 3.72% |
| 2024-07-11 | 1.053256 | 5.33 | 0.57 | 0.76 | 2.09% | 2.79% | 2.21% | 3.70% |
| 2024-07-10 | 1.052695 | 0.13 | -0.27 | 0.38 | -0.98% | 1.39% | 1.60% | 3.67% |
| 2024-07-09 | 1.052681 | 4.97 | -0.20 | 0.61 | -0.74% | 2.22% | 1.64% | 3.68% |
| 2024-07-08 | 1.052158 | -6.39 | -0.81 | 0.36 | -2.95% | 1.30% | 1.11% | 3.65% |
| 2024-07-05 | 1.052831 | -0.03 | 0.32 | 0.66 | 1.18% | 2.42% | 2.21% | 3.72% |
| 2024-07-04 | 1.052834 | -0.56 | 0.96 | 0.59 | 3.49% | 2.16% | 2.15% | 3.72% |
| 2024-07-03 | 1.052893 | 0.60 | 1.03 | 0.57 | 3.75% | 2.09% | 2.54% | 3.73% |
| 2024-07-02 | 1.05283 | 0.72 | 1.42 | 0.54 | 5.18% | 1.98% | 2.53% | 3.74% |
| 2024-07-01 | 1.052754 | 1.54 | 1.52 | 0.62 | 5.56% | 2.25% | 2.52% | 3.74% |
| 2024-06-28 | 1.052592 | 4.39 | 1.00 | 0.58 | 3.65% | 2.11% | 2.51% | 3.75% |
| 2024-06-27 | 1.05213 | -0.06 | 0.23 | 0.44 | 0.83% | 1.61% | 2.29% | 3.72% |
| 2024-06-26 | 1.052136 | 3.34 | 0.12 | 0.45 | 0.42% | 1.63% | 2.30% | 3.73% |
| 2024-06-25 | 1.051785 | 1.45 | -0.34 | 0.30 | -1.22% | 1.08% | 2.29% | 3.71% |
| 2024-06-24 | 1.051632 | -2.12 | -0.29 | 0.31 | -1.07% | 0.94% | 2.19% | 3.71% |
| 2024-06-21 | 1.051855 | -1.03 | 0.15 | 0.46 | 0.56% | 1.70% | 2.54% | 3.75% |
| 2024-06-20 | 1.051963 | -0.84 | 0.65 | 0.74 | 2.39% | 2.69% | 2.79% | 3.76% |
| 2024-06-19 | 1.052051 | 0.18 | 0.78 | 0.76 | 2.83% | 2.79% | 2.89% | 3.78% |
| 2024-06-18 | 1.052032 | 1.76 | 0.93 | 0.72 | 3.38% | 2.61% | 3.15% | 3.78% |
| 2024-06-17 | 1.051847 | 1.00 | 0.92 | 0.78 | 2.35% | 2.84% | 3.04% | 3.78% |
| 2024-06-14 | 1.051742 | 2.47 | 0.78 | 0.84 | 2.83% | 3.08% | 3.15% | 3.79% |
| 2024-06-13 | 1.051482 | 0.02 | 0.82 | 0.68 | 2.99% | 2.49% | 2.94% | 3.78% |
| 2024-06-12 | 1.05148 | 1.24 | 0.75 | 0.71 | 2.75% | 2.61% | 3.46% | 3.79% |
| 2024-06-11 | 1.05135 | 1.70 | 0.51 | 0.81 | 1.85% | 2.97% | 3.43% | 3.79% |
| 2024-06-07 | 1.051171 | 2.77 | 0.91 | 1.02 | 3.32% | 3.71% | 3.67% | 3.80% |
| 2024-06-06 | 1.05088 | -0.43 | 0.55 | 0.83 | 2.00% | 3.05% | 3.48% | 3.79% |
| 2024-06-05 | 1.050925 | -0.50 | 0.67 | 0.86 | 2.46% | 3.13% | 4.45% | 3.80% |
| 2024-06-04 | 1.050978 | 2.64 | 1.12 | 0.97 | 4.09% | 3.54% | 4.80% | 3.81% |
| 2024-06-03 | 1.050701 | 1.89 | 0.75 | 0.78 | 2.73% | 2.84% | 4.66% | 3.80% |
| 2024-05-31 | 1.050502 | 0.23 | 1.12 | 0.93 | 4.10% | 3.39% | 4.89% | 3.81% |
| 2024-05-30 | 1.050478 | 0.47 | 1.12 | 0.98 | 4.09% | 3.56% | 5.02% | 3.81% |
| 2024-05-29 | 1.050429 | 2.62 | 1.04 | 0.95 | 3.80% | 3.48% | 5.52% | 3.82% |
| 2024-05-28 | 1.050154 | 0.03 | 0.82 | 0.82 | 2.98% | 3.00% | 3.61% | 3.81% |
| 2024-05-27 | 1.050151 | 4.52 | 0.81 | 1.13 | 2.94% | 4.11% | 3.72% | 3.81% |
| 2024-05-24 | 1.049677 | 0.22 | 0.74 | 1.01 | 2.69% | 3.68% | 2.34% | 3.80% |
| 2024-05-23 | 1.049654 | -0.10 | 0.83 | 1.07 | 3.03% | 3.91% | 1.86% | 3.81% |
| 2024-05-22 | 1.049665 | 1.06 | 0.87 | 1.13 | 3.17% | 4.12% | 2.38% | 3.82% |
| 2024-05-21 | 1.049554 | -0.05 | 0.83 | 1.14 | 3.02% | 4.15% | 2.60% | 3.82% |
| 2024-05-20 | 1.049559 | 4.03 | 1.45 | 1.68 | 5.28% | 6.13% | 2.69% | 3.82% |
| 2024-05-17 | 1.049136 | 0.88 | 1.28 | 2.03 | 4.68% | 6.11% | 3.33% | 3.82% |
| 2024-05-16 | 1.049044 | 0.15 | 1.31 | 1.97 | 4.79% | 6.29% | 3.83% | 3.82% |
| 2024-05-15 | 1.049028 | 0.77 | 1.39 | 1.96 | 5.08% | 6.67% | 3.86% | 3.82% |
| 2024-05-14 | 1.048947 | 4.28 | 1.45 | 1.90 | 5.29% | 6.95% | 4.06% | 3.83% |
| 2024-05-13 | 1.048498 | 2.88 | 1.91 | 1.92 | 6.97% | 7.02% | 3.68% | 3.80% |
| 2024-05-10 | 1.048196 | 1.09 | 2.78 | 0.92 | 7.11% | 3.37% | 4.71% | 3.80% |
| 2024-05-09 | 1.048082 | 0.72 | 2.62 | 0.50 | 7.45% | 1.80% | 4.84% | 3.80% |
| 2024-05-08 | 1.048007 | 1.17 | 2.52 | 0.24 | 8.06% | 0.86% | 5.28% | 3.80% |
| 2024-05-07 | 1.047884 | 7.50 | 2.35 | -0.12 | 8.60% | -0.43% | 5.05% | 3.80% |
| 2024-05-06 | 1.047099 | 8.99 | 1.94 | -0.35 | 7.07% | -1.28% | 4.37% | 3.75% |
| 2024-04-30 | 1.046159 | 4.56 | -2.59 | 0.28 | -9.44% | 1.02% | 4.71% | 3.72% |
| 2024-04-29 | 1.045682 | -11.07 | -2.64 | -0.02 | -9.62% | -0.07% | 4.32% | 3.69% |
| 2024-04-26 | 1.046841 | -4.93 | -0.44 | 1.10 | -1.62% | 4.02% | 6.63% | 3.81% |
| 2024-04-25 | 1.047357 | -2.91 | 0.86 | 1.85 | 3.12% | 6.75% | 7.20% | 3.86% |
| 2024-04-24 | 1.047662 | -3.76 | 1.90 | 2.40 | 6.94% | 8.77% | 7.51% | 3.89% |
| 2024-04-23 | 1.048056 | 4.22 | 3.15 | 2.82 | 11.50% | 10.31% | 7.32% | 3.93% |
| 2024-04-22 | 1.047614 | 4.27 | 2.60 | 2.83 | 9.48% | 10.34% | 7.06% | 3.91% |
| 2024-04-19 | 1.047167 | 4.17 | 2.65 | 2.86 | 9.67% | 9.15% | 6.90% | 3.90% |
| 2024-04-18 | 1.04673 | 4.41 | 2.84 | 2.56 | 10.37% | 8.74% | 6.55% | 3.87% |
| 2024-04-17 | 1.046269 | 4.97 | 2.90 | 2.25 | 10.58% | 8.22% | 6.32% | 3.84% |
| 2024-04-16 | 1.045749 | 0.35 | 2.49 | 2.15 | 9.10% | 7.84% | 5.90% | 3.80% |
| 2024-04-15 | 1.045712 | 4.62 | 3.06 | 2.40 | 11.17% | 8.79% | 6.05% | 3.81% |
| 2024-04-12 | 1.045229 | 5.52 | 3.08 | 2.31 | 8.74% | 8.43% | 5.66% | 3.80% |
| 2024-04-11 | 1.044652 | 4.81 | 2.29 | 2.20 | 7.31% | 8.02% | 4.65% | 3.76% |
| 2024-04-10 | 1.04415 | 2.14 | 1.60 | 2.04 | 5.84% | 7.47% | 3.72% | 3.72% |
| 2024-04-09 | 1.043927 | 4.32 | 1.80 | 1.87 | 6.57% | 6.84% | 3.32% | 3.71% |
| 2024-04-08 | 1.043476 | 4.74 | 1.75 | 1.54 | 6.39% | 5.62% | 2.92% | 3.68% |
| 2024-04-03 | 1.042982 | 3.53 | 2.49 | 1.18 | 9.09% | 4.30% | 3.06% | 3.68% |
| 2024-04-02 | 1.042614 | 3.99 | 1.95 | 1.02 | 7.11% | 3.73% | 2.68% | 3.66% |
| 2024-04-01 | 1.042198 | 3.24 | 1.32 | 0.92 | 4.84% | 3.34% | 2.30% | 3.63% |
| 2024-03-29 | 1.04186 | 3.97 | 0.67 | 1.03 | 2.44% | 3.74% | 2.09% | 3.63% |
| 2024-03-28 | 1.041447 | 2.69 | 0.01 | 0.89 | 0.04% | 3.26% | 1.79% | 3.60% |
| 2024-03-27 | 1.041167 | -0.27 | -0.13 | 0.53 | -0.48% | 1.95% | 1.83% | 3.59% |
| 2024-03-26 | 1.041195 | -0.36 | 0.10 | 0.36 | 0.36% | 1.31% | 2.21% | 3.60% |
| 2024-03-25 | 1.041232 | -1.35 | 0.51 | 0.18 | 1.85% | 0.66% | 2.33% | 3.61% |
| 2024-03-22 | 1.041373 | -0.63 | 1.38 | 0.33 | 5.05% | 1.20% | 3.44% | 3.65% |
| 2024-03-21 | 1.041439 | 1.69 | 1.77 | 0.43 | 6.47% | 1.57% | 3.88% | 3.66% |
| 2024-03-20 | 1.041263 | 1.34 | 1.20 | 0.42 | 4.38% | 1.52% | 4.05% | 3.66% |
| 2024-03-19 | 1.041124 | 2.51 | 0.62 | 0.46 | 2.25% | 1.66% | 3.66% | 3.65% |
| 2024-03-18 | 1.040863 | 4.78 | -0.14 | 0.34 | -0.53% | 1.24% | 3.52% | 3.64% |
| 2024-03-15 | 1.040366 | 2.10 | -0.72 | 0.13 | -2.64% | 0.49% | 3.32% | 3.62% |
| 2024-03-14 | 1.040148 | -2.33 | -0.91 | -0.15 | -3.33% | -0.55% | 3.20% | 3.61% |
| 2024-03-13 | 1.04039 | -2.73 | -0.36 | 0.22 | -1.33% | 0.79% | 3.54% | 3.64% |
| 2024-03-12 | 1.040674 | -2.82 | 0.29 | 0.52 | 1.07% | 1.90% | 3.95% | 3.67% |
| 2024-03-11 | 1.040968 | 0.71 | 0.82 | 0.93 | 3.00% | 3.41% | 4.40% | 3.71% |
| 2024-03-08 | 1.040894 | 0.79 | 0.99 | 1.18 | 3.63% | 4.30% | 4.83% | 3.73% |
| 2024-03-07 | 1.040812 | 1.51 | 0.61 | 1.38 | 2.24% | 5.05% | 4.90% | 3.73% |
| 2024-03-06 | 1.040655 | 1.86 | 0.80 | 1.53 | 2.91% | 5.58% | 4.62% | 3.73% |
| 2024-03-05 | 1.040461 | 0.88 | 0.75 | 1.61 | 2.74% | 5.86% | 4.65% | 3.72% |
| 2024-03-04 | 1.040369 | 1.91 | 1.05 | 1.76 | 3.82% | 6.43% | 4.69% | 3.72% |
| 2024-03-01 | 1.04017 | -1.88 | 1.36 | 2.20 | 4.97% | 5.12% | 5.03% | 3.73% |
| 2024-02-29 | 1.040366 | 2.80 | 2.15 | 2.34 | 7.87% | 5.70% | 5.74% | 3.76% |
| 2024-02-28 | 1.040075 | 1.54 | 2.26 | 2.14 | 8.24% | 5.47% | 5.86% | 3.74% |
| 2024-02-27 | 1.039915 | 2.96 | 2.46 | 2.03 | 8.99% | 5.46% | 5.60% | 3.74% |
| 2024-02-26 | 1.039607 | 4.12 | 2.47 | 1.82 | 9.03% | 5.16% | 5.43% | 3.72% |
| 2024-02-23 | 1.039179 | 3.66 | 3.04 | 1.52 | 5.19% | 5.19% | 5.58% | 3.70% |
| 2024-02-22 | 1.038799 | 3.52 | 2.52 | 1.26 | 4.61% | 4.61% | 5.29% | 3.68% |
| 2024-02-21 | 1.038433 | 2.96 | 2.02 | 1.14 | 3.97% | 4.15% | 5.03% | 3.65% |
| 2024-02-20 | 1.038126 | 3.05 | 1.60 | 1.03 | 3.40% | 3.75% | 4.77% | 3.63% |
| 2024-02-19 | 1.037809 | 8.12 | 1.16 | 0.75 | 2.69% | 2.75% | 4.57% | 3.61% |
| 2024-02-08 | 1.036967 | 1.78 | 1.21 | 1.58 | 4.41% | 5.79% | 5.13% | 3.64% |
| 2024-02-07 | 1.036782 | 1.44 | 1.23 | 1.62 | 4.51% | 5.92% | 5.28% | 3.63% |
| 2024-02-06 | 1.036633 | -0.80 | 1.58 | 1.61 | 5.79% | 5.88% | 5.16% | 3.62% |
| 2024-02-05 | 1.036716 | 4.60 | 2.25 | 1.77 | 8.20% | 6.46% | 5.43% | 3.64% |
| 2024-02-02 | 1.036239 | 1.43 | 1.94 | 1.68 | 7.07% | 6.15% | 5.60% | 3.62% |
| 2024-02-01 | 1.036091 | 1.97 | 1.96 | 1.73 | 7.17% | 6.33% | 5.40% | 3.62% |
| 2024-01-31 | 1.035887 | 3.89 | 2.00 | 1.74 | 7.32% | 6.36% | 5.01% | 3.61% |
| 2024-01-30 | 1.035484 | 3.83 | 1.64 | 1.58 | 5.97% | 5.77% | 4.72% | 3.58% |
| 2024-01-29 | 1.035088 | 2.44 | 1.29 | 1.34 | 4.70% | 4.91% | 4.42% | 3.55% |
| 2024-01-26 | 1.034836 | 1.61 | 1.43 | 1.32 | 5.23% | 4.83% | 5.42% | 3.55% |
| 2024-01-25 | 1.034669 | 2.26 | 1.50 | 1.25 | 5.49% | 4.56% | 5.80% | 3.54% |
| 2024-01-24 | 1.034435 | 1.31 | 1.48 | 1.16 | 5.40% | 4.22% | 5.94% | 3.53% |
| 2024-01-23 | 1.034299 | 1.39 | 1.52 | 1.17 | 5.56% | 4.26% | 5.72% | 3.53% |
| 2024-01-22 | 1.034155 | 3.43 | 1.40 | 1.28 | 5.11% | 4.67% | 5.74% | 3.52% |
| 2024-01-19 | 1.0338 | 2.13 | 1.22 | 1.27 | 4.44% | 4.65% | 6.01% | 3.51% |
| 2024-01-18 | 1.03358 | 2.08 | 0.99 | 1.34 | 3.62% | 4.88% | 5.89% | 3.50% |
| 2024-01-17 | 1.033365 | 1.63 | 0.83 | 1.30 | 3.04% | 4.74% | 5.75% | 3.49% |
| 2024-01-16 | 1.033197 | 0.53 | 0.81 | 1.16 | 2.95% | 4.25% | 5.58% | 3.48% |
| 2024-01-15 | 1.033142 | 2.14 | 1.16 | 1.33 | 4.23% | 4.01% | 5.70% | 3.49% |
| 2024-01-12 | 1.032921 | 0.56 | 1.33 | 1.18 | 4.85% | 4.31% | 6.44% | 3.49% |
| 2024-01-11 | 1.032863 | 0.98 | 1.68 | 1.47 | 6.14% | 5.37% | 6.59% | 3.50% |
| 2024-01-10 | 1.032762 | 1.45 | 1.76 | 1.74 | 6.43% | 6.36% | 6.54% | 3.50% |
| 2024-01-09 | 1.032612 | 2.98 | 1.52 | 1.98 | 5.54% | 7.23% | 6.20% | 3.49% |
| 2024-01-08 | 1.032304 | 3.32 | 1.50 | 2.00 | 3.84% | 7.33% | 6.05% | 3.47% |
| 2024-01-05 | 1.031961 | 3.02 | 1.03 | 1.96 | 3.76% | 7.16% | 5.91% | 3.46% |
| 2024-01-04 | 1.031649 | 1.53 | 1.26 | 1.98 | 4.61% | 7.22% | 5.27% | 3.44% |
| 2024-01-03 | 1.031491 | -0.24 | 1.72 | 1.92 | 6.30% | 7.03% | 5.03% | 3.43% |
| 2024-01-02 | 1.031516 | 2.89 | 2.44 | 2.02 | 8.90% | 7.38% | 4.80% | 3.44% |
| 2023-12-29 | 1.031218 | 4.66 | 2.89 | 2.12 | 10.55% | 7.74% | 5.05% | 3.45% |
| 2023-12-28 | 1.030738 | 4.77 | 2.69 | 2.03 | 9.82% | 7.43% | 4.47% | 3.41% |
| 2023-12-27 | 1.030247 | 4.75 | 2.12 | 2.05 | 7.74% | 6.99% | 3.86% | 3.37% |
| 2023-12-26 | 1.029758 | 3.37 | 1.60 | 1.71 | 5.85% | 6.24% | 2.99% | 3.32% |
| 2023-12-25 | 1.029411 | 2.67 | 1.26 | 1.51 | 4.61% | 5.50% | 2.69% | 3.29% |
| 2023-12-22 | 1.029136 | 3.27 | 1.35 | 1.47 | 4.92% | 5.35% | 2.30% | 3.29% |
| 2023-12-21 | 1.0288 | 0.79 | 1.38 | 1.26 | 5.03% | 4.59% | 1.85% | 3.26% |
| 2023-12-20 | 1.028719 | 1.12 | 1.98 | 1.21 | 6.31% | 4.44% | 1.87% | 3.27% |
| 2023-12-19 | 1.028604 | 1.00 | 1.82 | 0.98 | 6.63% | 3.56% | 2.06% | 3.26% |
| 2023-12-18 | 1.028501 | 3.26 | 1.75 | 0.87 | 6.38% | 3.19% | 2.01% | 3.26% |
| 2023-12-15 | 1.028166 | 3.47 | 1.58 | 0.68 | 5.78% | 2.47% | 2.24% | 3.25% |
| 2023-12-14 | 1.027809 | 4.97 | 1.14 | 0.53 | 4.15% | 1.94% | 2.02% | 3.22% |
| 2023-12-12 | 1.027298 | 0.53 | 0.14 | 0.23 | 0.50% | 0.86% | 1.90% | 3.18% |
| 2023-12-11 | 1.027244 | 2.11 | -0.00 | 0.18 | -0.01% | 0.66% | 1.90% | 3.19% |
| 2023-12-08 | 1.027027 | 0.35 | -0.23 | -0.03 | -0.85% | -0.10% | 2.07% | 3.19% |
| 2023-12-07 | 1.026991 | 0.19 | -0.07 | 0.05 | -0.27% | 0.20% | 2.18% | 3.20% |
| 2023-12-06 | 1.026971 | -2.23 | 0.02 | -0.15 | 0.07% | -0.56% | 2.30% | 3.21% |
| 2023-12-05 | 1.0272 | -0.44 | 0.33 | -0.02 | 1.21% | -0.09% | 2.84% | 3.24% |
| 2023-12-04 | 1.027245 | 0.50 | 0.36 | 0.07 | 1.32% | 0.26% | 2.98% | 3.26% |
| 2023-12-01 | 1.027194 | 1.46 | 0.18 | 0.31 | 0.65% | 1.12% | 3.47% | 3.29% |
| 2023-11-30 | 1.027044 | 0.85 | 0.18 | 0.31 | 0.67% | 1.12% | 3.41% | 3.28% |
| 2023-11-29 | 1.026957 | -0.04 | -0.33 | 0.47 | -1.19% | 1.72% | 3.58% | 3.28% |
| 2023-11-28 | 1.026961 | -0.23 | -0.38 | 0.60 | -1.39% | 2.17% | 3.76% | 3.29% |
| 2023-11-27 | 1.026985 | -0.78 | -0.22 | 0.71 | -0.80% | 2.59% | 3.91% | 3.31% |
| 2023-11-24 | 1.027065 | 1.49 | 0.44 | 1.03 | 1.59% | 3.76% | 4.58% | 3.35% |
| 2023-11-23 | 1.026912 | -2.72 | 0.43 | 1.05 | 1.57% | 3.82% | 4.54% | 3.34% |
| 2023-11-22 | 1.027191 | -0.42 | 1.27 | 1.33 | 4.64% | 4.85% | 4.71% | 3.39% |
| 2023-11-21 | 1.027234 | 0.90 | 1.57 | 1.45 | 5.73% | 5.29% | 4.70% | 3.40% |
| 2023-11-20 | 1.027142 | 3.81 | 1.64 | 1.47 | 5.98% | 5.36% | 4.75% | 3.40% |
| 2023-11-17 | 1.026751 | 1.44 | 1.62 | 1.52 | 5.92% | 5.18% | 3.94% | 3.39% |
| 2023-11-16 | 1.026603 | 3.17 | 1.66 | 1.41 | 6.06% | 5.17% | 3.72% | 3.38% |
| 2023-11-15 | 1.026278 | 1.68 | 1.38 | 1.47 | 5.06% | 5.00% | 3.30% | 3.35% |
| 2023-11-14 | 1.026106 | 1.36 | 1.33 | 1.35 | 4.85% | 4.92% | 3.15% | 3.34% |
| 2023-11-13 | 1.025966 | 3.70 | 1.30 | 1.41 | 4.74% | 5.14% | 3.09% | 3.34% |
| 2023-11-10 | 1.025587 | 1.72 | 1.41 | 1.40 | 4.52% | 5.10% | 2.79% | 3.32% |
| 2023-11-09 | 1.025411 | 1.24 | 1.17 | 1.38 | 4.27% | 5.03% | 2.31% | 3.31% |
| 2023-11-08 | 1.025284 | 1.28 | 1.55 | 1.44 | 4.95% | 5.27% | 2.14% | 3.31% |
| 2023-11-07 | 1.025153 | 1.16 | 1.37 | 1.44 | 4.99% | 5.25% | 2.37% | 3.30% |
| 2023-11-06 | 1.025034 | 4.51 | 1.52 | 1.26 | 5.54% | 4.59% | 2.32% | 3.30% |
| 2023-11-02 | 1.024572 | 3.90 | 1.58 | 1.05 | 5.78% | 3.82% | 2.12% | 3.29% |
| 2023-10-31 | 1.024173 | 2.21 | 1.51 | 0.49 | 5.51% | 1.78% | 1.82% | 3.26% |
| 2023-10-30 | 1.023947 | 3.53 | 1.00 | 0.31 | 3.64% | 1.13% | 1.62% | 3.24% |
| 2023-10-27 | 1.023586 | 1.46 | 0.80 | 0.22 | 2.91% | 0.79% | 1.77% | 3.22% |
| 2023-10-26 | 1.023437 | 2.17 | 0.51 | 0.16 | 1.86% | 0.59% | 1.49% | 3.22% |
| 2023-10-25 | 1.023215 | 1.21 | -0.31 | -0.02 | -1.13% | -0.06% | 1.08% | 3.20% |
| 2023-10-24 | 1.023091 | -1.39 | -0.54 | -0.26 | -1.96% | -0.95% | 1.04% | 3.19% |
| 2023-10-23 | 1.023233 | 2.12 | -0.38 | -0.18 | -1.38% | -0.65% | 1.24% | 3.22% |
| 2023-10-20 | 1.023016 | -0.56 | -0.36 | 0.36 | -1.33% | 0.85% | 1.43% | 3.23% |
| 2023-10-19 | 1.023073 | -3.55 | -0.18 | 0.40 | -0.67% | 0.98% | 1.61% | 3.25% |
| 2023-10-18 | 1.023436 | -0.38 | 0.28 | 0.66 | 1.00% | 1.68% | 1.92% | 3.32% |
| 2023-10-17 | 1.023475 | -0.27 | 0.01 | 0.69 | 0.05% | 1.84% | 2.03% | 3.33% |
| 2023-10-16 | 1.023503 | 2.21 | 0.02 | 0.70 | 0.08% | 2.00% | 2.13% | 3.35% |
| 2023-10-13 | 1.023277 | 0.71 | 1.09 | 0.55 | 1.86% | 1.86% | 2.54% | 3.36% |
| 2023-10-12 | 1.023204 | -0.34 | 0.99 | 0.50 | 1.81% | 1.81% | 3.05% | 3.36% |
| 2023-10-11 | 1.023239 | -2.21 | 1.04 | 0.80 | 2.05% | 2.91% | 3.15% | 3.38% |
| 2023-10-10 | 1.023465 | -0.21 | 1.36 | 0.89 | 2.89% | 3.26% | 2.70% | 3.43% |
| 2023-10-09 | 1.023487 | 9.71 | 1.39 | 0.83 | 3.22% | 3.02% | 2.81% | 3.44% |
| 2023-09-28 | 1.022494 | 3.88 | 0.56 | 0.73 | 2.05% | 2.67% | -0.24% | 3.45% |
| 2023-09-27 | 1.022097 | -0.87 | 0.40 | 0.66 | 1.46% | 2.42% | -1.04% | 3.40% |
| 2023-09-26 | 1.022186 | -1.15 | 0.65 | 1.08 | 2.37% | 3.93% | -0.94% | 3.43% |
| 2023-09-25 | 1.022304 | 1.46 | 0.90 | 1.19 | 2.31% | 4.36% | -0.84% | 3.46% |
| 2023-09-22 | 1.022155 | 0.62 | 0.69 | 0.78 | 2.54% | 2.83% | -0.97% | 3.49% |
| 2023-09-21 | 1.022092 | 2.75 | 0.90 | 0.39 | 3.30% | 1.43% | -0.99% | 3.49% |
| 2023-09-20 | 1.021811 | 0.87 | 0.93 | -0.23 | 3.39% | -0.82% | -1.20% | 3.46% |
| 2023-09-19 | 1.021722 | 0.63 | 1.50 | -0.52 | 5.49% | -1.91% | -0.89% | 3.46% |
| 2023-09-15 | 1.021658 | 2.08 | 0.86 | -0.79 | 3.13% | -2.87% | -0.75% | 3.51% |
| 2023-09-14 | 1.021446 | 2.92 | -0.12 | -0.98 | -0.43% | -3.57% | -0.70% | 3.49% |
| 2023-09-13 | 1.021148 | 4.90 | -1.38 | -1.11 | -5.03% | -4.05% | -0.60% | 3.46% |
| 2023-09-12 | 1.020648 | 0.48 | -2.55 | -1.43 | -9.30% | -5.23% | -0.75% | 3.39% |
| 2023-09-11 | 1.020599 | -4.38 | -2.70 | -1.66 | -9.85% | -6.04% | -0.83% | 3.40% |
| 2023-09-08 | 1.021046 | -4.74 | -2.43 | -1.39 | -8.87% | -5.06% | 0.01% | 3.52% |
| 2023-09-07 | 1.02153 | -5.91 | -1.84 | -1.06 | -6.70% | -3.87% | 0.81% | 3.62% |
| 2023-09-06 | 1.022134 | -3.31 | -0.84 | -0.58 | -3.08% | -2.13% | 1.79% | 3.74% |
| 2023-09-05 | 1.022472 | -0.57 | -0.32 | -0.32 | -1.16% | -1.16% | 2.49% | 3.82% |
| 2023-09-04 | 1.02253 | -2.49 | -0.61 | -0.20 | -2.24% | -0.74% | 2.63% | 3.84% |
| 2023-09-01 | 1.022785 | -0.59 | -0.35 | 0.19 | -1.26% | 0.69% | 3.37% | 3.94% |
| 2023-08-31 | 1.022845 | 1.05 | -0.29 | 0.33 | -1.04% | 1.19% | 3.53% | 3.97% |
| 2023-08-30 | 1.022738 | 0.38 | -0.32 | 0.31 | -1.17% | 1.14% | 3.55% | 3.97% |
| 2023-08-29 | 1.022699 | -2.64 | -0.32 | 0.47 | -1.16% | 1.70% | 3.50% | 3.98% |
| 2023-08-28 | 1.022969 | -0.63 | 0.21 | 0.92 | 0.76% | 3.36% | 3.93% | 4.05% |
| 2023-08-25 | 1.023033 | -0.17 | 0.72 | 1.20 | 2.64% | 4.37% | 4.35% | 4.12% |
| 2023-08-24 | 1.02305 | 0.80 | 0.94 | 1.32 | 3.43% | 4.81% | 4.68% | 4.14% |
| 2023-08-23 | 1.022968 | 0.41 | 0.94 | 1.35 | 3.45% | 4.92% | 4.14% | 4.15% |
| 2023-08-22 | 1.022926 | 1.04 | 1.25 | 1.45 | 4.56% | 5.29% | 4.03% | 4.16% |
| 2023-08-21 | 1.02282 | 2.97 | 1.63 | 1.53 | 5.96% | 5.58% | 4.03% | 4.16% |
| 2023-08-18 | 1.022516 | 1.35 | 1.67 | 1.64 | 6.10% | 5.58% | 4.01% | 4.17% |
| 2023-08-17 | 1.022378 | 0.84 | 1.69 | 1.54 | 6.19% | 5.62% | 3.98% | 4.17% |
| 2023-08-16 | 1.022292 | 2.54 | 1.75 | 1.63 | 6.39% | 5.96% | 3.97% | 4.17% |
| 2023-08-15 | 1.022032 | 3.72 | 1.65 | 1.50 | 6.02% | 5.48% | 3.73% | 4.15% |
| 2023-08-14 | 1.021652 | 3.23 | 1.42 | 1.32 | 5.19% | 4.84% | 3.41% | 4.09% |
| 2023-08-11 | 1.021322 | 1.53 | 1.60 | 1.23 | 5.12% | 4.49% | 3.46% | 4.10% |
| 2023-08-10 | 1.021166 | 1.22 | 1.38 | 1.14 | 5.05% | 4.15% | 3.41% | 4.09% |
| 2023-08-09 | 1.021041 | 1.83 | 1.51 | 1.16 | 5.52% | 4.24% | 3.51% | 4.09% |
| 2023-08-08 | 1.020854 | 2.14 | 1.35 | 1.21 | 4.94% | 4.42% | 3.28% | 4.07% |
| 2023-08-07 | 1.020636 | 4.50 | 1.23 | 0.80 | 4.48% | 2.92% | 3.13% | 4.05% |
| 2023-08-03 | 1.020177 | 2.11 | 0.89 | 0.66 | 3.24% | 2.40% | 3.07% | 4.05% |
| 2023-08-02 | 1.019962 | 0.73 | 0.81 | 0.56 | 2.95% | 2.05% | 3.08% | 4.03% |
| 2023-08-01 | 1.019888 | 1.27 | 1.07 | 0.59 | 3.90% | 2.16% | 3.23% | 4.03% |
| 2023-07-31 | 1.019759 | 1.87 | 0.37 | 0.55 | 1.35% | 2.02% | 3.18% | 4.03% |
| 2023-07-28 | 1.019568 | 0.25 | 0.34 | 0.61 | 1.23% | 2.21% | 3.47% | 4.06% |
| 2023-07-27 | 1.019543 | 1.55 | 0.42 | 0.73 | 1.55% | 2.68% | 3.62% | 4.08% |
| 2023-07-26 | 1.019385 | 2.54 | 0.31 | 0.67 | 1.15% | 2.46% | 3.18% | 4.07% |
| 2023-07-25 | 1.019126 | -3.63 | 0.12 | 0.57 | 0.43% | 2.08% | 2.48% | 4.04% |
| 2023-07-24 | 1.019496 | 1.66 | 0.74 | 0.97 | 2.69% | 3.56% | 2.96% | 4.14% |
| 2023-07-21 | 1.019327 | 0.85 | 0.87 | 0.98 | 3.19% | 3.58% | 3.05% | 4.17% |
| 2023-07-20 | 1.01924 | 0.78 | 1.04 | 1.01 | 3.80% | 3.68% | 3.03% | 4.18% |
| 2023-07-19 | 1.019161 | 1.17 | 1.03 | 1.00 | 3.77% | 3.65% | 3.00% | 4.19% |
| 2023-07-18 | 1.019042 | 0.70 | 1.02 | 1.00 | 3.72% | 3.67% | 2.63% | 4.19% |
| 2023-07-17 | 1.018971 | 2.62 | 1.21 | 1.11 | 4.43% | 4.06% | 2.63% | 4.20% |
| 2023-07-14 | 1.018704 | 2.03 | 1.09 | 1.19 | 3.98% | 4.34% | 2.01% | 4.21% |
| 2023-07-13 | 1.018497 | 0.72 | 0.98 | 1.30 | 3.56% | 4.74% | 2.06% | 4.19% |
| 2023-07-12 | 1.018424 | 1.07 | 0.96 | 1.23 | 3.51% | 4.50% | 2.49% | 4.20% |
| 2023-07-11 | 1.018315 | 2.05 | 0.99 | 1.26 | 3.61% | 4.60% | 2.62% | 4.20% |
| 2023-07-10 | 1.018106 | 1.75 | 1.01 | 0.97 | 3.70% | 3.54% | 2.46% | 4.18% |
| 2023-07-07 | 1.017928 | 1.24 | 1.29 | 0.81 | 4.71% | 2.58% | 2.36% | 4.22% |
| 2023-07-06 | 1.017802 | 0.63 | 1.62 | 0.72 | 5.92% | 2.45% | 2.28% | 4.22% |
| 2023-07-05 | 1.017738 | 1.26 | 1.50 | 0.67 | 5.49% | 2.46% | 2.52% | 4.23% |
| 2023-07-04 | 1.01761 | 2.21 | 1.53 | 0.64 | 5.59% | 2.32% | 2.65% | 4.23% |
| 2023-07-03 | 1.017385 | 3.69 | 0.93 | 0.51 | 3.38% | 1.87% | 2.48% | 4.20% |
| 2023-06-30 | 1.01701 | 3.56 | 0.32 | 0.22 | 0.92% | 0.80% | 2.32% | 4.20% |
| 2023-06-29 | 1.016648 | -0.20 | -0.18 | -0.20 | -0.59% | -0.75% | 1.99% | 4.13% |
| 2023-06-28 | 1.016668 | 1.45 | -0.16 | -0.25 | -0.57% | -0.90% | 2.18% | 4.17% |
| 2023-06-27 | 1.016521 | -2.02 | -0.26 | -0.18 | -0.94% | -0.65% | 2.16% | 4.16% |
| 2023-06-26 | 1.016726 | -0.52 | 0.10 | 0.27 | 0.36% | 0.99% | 2.47% | 4.24% |
| 2023-06-21 | 1.016779 | 0.73 | -0.34 | 0.62 | -1.24% | 2.12% | 2.98% | 4.41% |
| 2023-06-20 | 1.016705 | 0.48 | -0.10 | 0.57 | -0.35% | 2.08% | 3.02% | 4.42% |
| 2023-06-19 | 1.016656 | -0.40 | 0.44 | 0.72 | 1.61% | 2.62% | 3.06% | 4.44% |
| 2023-06-16 | 1.016697 | -2.38 | 1.01 | 1.02 | 3.68% | 3.72% | 3.42% | 4.55% |
| 2023-06-15 | 1.016939 | -0.80 | 1.40 | 1.21 | 5.11% | 4.42% | 3.73% | 4.65% |
| 2023-06-14 | 1.01702 | 2.43 | 1.58 | 1.37 | 5.05% | 4.99% | 4.21% | 4.71% |
| 2023-06-13 | 1.016773 | 4.24 | 1.23 | 1.26 | 4.50% | 4.59% | 3.47% | 4.67% |
| 2023-06-12 | 1.016342 | 3.57 | 0.99 | 1.05 | 3.63% | 3.83% | 3.08% | 4.59% |
| 2023-06-09 | 1.015979 | 0.35 | 1.03 | 0.97 | 3.75% | 3.55% | 3.24% | 4.59% |
| 2023-06-08 | 1.015943 | 0.46 | 1.02 | 0.91 | 3.73% | 3.32% | 3.40% | 4.62% |
| 2023-06-06 | 1.015896 | 2.57 | 1.28 | 0.83 | 4.67% | 3.03% | 3.34% | 4.68% |
| 2023-06-05 | 1.015635 | 3.81 | 1.10 | 0.94 | 4.03% | 3.45% | 3.15% | 4.64% |
| 2023-06-02 | 1.015248 | 0.31 | 0.91 | 0.86 | 3.34% | 3.15% | 3.64% | 4.64% |
| 2023-06-01 | 1.015217 | 1.39 | 0.80 | 0.99 | 2.91% | 3.61% | 3.71% | 4.67% |
| 2023-05-31 | 1.015076 | 0.89 | 0.60 | 0.87 | 2.19% | 3.17% | 3.67% | 4.66% |
| 2023-05-30 | 1.014986 | 1.33 | 0.38 | 0.82 | 1.38% | 2.98% | 3.69% | 4.68% |
| 2023-05-29 | 1.014851 | 2.49 | 0.78 | 0.94 | 2.86% | 3.44% | 3.65% | 4.67% |
| 2023-05-26 | 1.014598 | -0.51 | 0.81 | 0.64 | 2.97% | 2.34% | 3.65% | 4.72% |
| 2023-05-25 | 1.01465 | 0.01 | 1.18 | 0.83 | 4.30% | 3.02% | 3.83% | 4.77% |
| 2023-05-24 | 1.014649 | -0.68 | 1.14 | 0.96 | 4.15% | 3.52% | 3.89% | 4.82% |
| 2023-05-23 | 1.014718 | 4.18 | 1.26 | 1.13 | 4.58% | 4.13% | 3.64% | 4.88% |
| 2023-05-22 | 1.014294 | 2.69 | 1.10 | 1.09 | 4.02% | 3.97% | 3.27% | 4.79% |
| 2023-05-19 | 1.014021 | 2.05 | 0.47 | 0.77 | 1.71% | 2.82% | 3.38% | 4.83% |
| 2023-05-18 | 1.013813 | -0.30 | 0.48 | 0.91 | 1.73% | 3.34% | 3.47% | 4.80% |
| 2023-05-17 | 1.013843 | 0.16 | 0.79 | 1.50 | 2.89% | 4.04% | 3.83% | 4.86% |
| 2023-05-16 | 1.013827 | 3.11 | 1.01 | 1.49 | 3.68% | 4.23% | 3.76% | 4.90% |
| 2023-05-15 | 1.013512 | -1.74 | 1.07 | 1.27 | 3.91% | 3.81% | 3.52% | 4.84% |
| 2023-05-12 | 1.013688 | 2.09 | 1.07 | 1.39 | 3.92% | 5.08% | 4.05% | 5.05% |
| 2023-05-11 | 1.013476 | 1.92 | 1.35 | 1.32 | 4.94% | 4.81% | 4.01% | 5.02% |
| 2023-05-10 | 1.013281 | 1.67 | 2.21 | 1.28 | 4.70% | 4.37% | 3.81% | 5.00% |
| 2023-05-09 | 1.013112 | 3.55 | 1.97 | 1.16 | 4.58% | 4.25% | 3.74% | 4.99% |
| 2023-05-08 | 1.012752 | -1.73 | 1.46 | 0.95 | 3.73% | 3.45% | 3.44% | 4.90% |
| 2023-05-05 | 1.012927 | 4.05 | 1.71 | 1.02 | 6.24% | 3.71% | 3.96% | 5.13% |
| 2023-05-04 | 1.012517 | 7.91 | 1.28 | 0.90 | 4.68% | 3.28% | 3.60% | 5.02% |
| 2023-04-28 | 1.011717 | 1.07 | 0.32 | 0.86 | 1.18% | 3.16% | 3.43% | 5.03% |
| 2023-04-27 | 1.011609 | 1.44 | 0.52 | 0.86 | 1.88% | 3.13% | 3.36% | 5.04% |
| 2023-04-25 | 1.011463 | 0.49 | 0.75 | 0.93 | 2.73% | 3.39% | 3.30% | 5.10% |
| 2023-04-24 | 1.011413 | -0.74 | 1.06 | 1.14 | 3.88% | 3.43% | 3.34% | 5.14% |
| 2023-04-21 | 1.011488 | 2.41 | 1.40 | 1.19 | 5.13% | 4.36% | 3.64% | 5.38% |
| 2023-04-20 | 1.011244 | 0.29 | 1.20 | 1.09 | 4.38% | 3.97% | 3.39% | 5.33% |
| 2023-04-19 | 1.011215 | 2.79 | 1.26 | 1.19 | 4.60% | 4.06% | 3.42% | 5.39% |
| 2023-04-18 | 1.010933 | 2.69 | 1.11 | 0.99 | 4.04% | 3.62% | 3.28% | 5.32% |
| 2023-04-17 | 1.010661 | 1.65 | 1.22 | 0.85 | 3.11% | 3.11% | 3.07% | 5.26% |
| 2023-04-14 | 1.010494 | 0.98 | 0.98 | 0.93 | 3.58% | 3.40% | 3.24% | 5.39% |
| 2023-04-13 | 1.010395 | 0.71 | 0.97 | 1.03 | 3.56% | 3.77% | 3.23% | 5.42% |
| 2023-04-12 | 1.010323 | 1.71 | 1.12 | 1.02 | 3.57% | 3.74% | 3.29% | 5.46% |
| 2023-04-11 | 1.01015 | 3.46 | 0.87 | 0.94 | 3.19% | 3.43% | 3.09% | 5.45% |
| 2023-04-07 | 1.009801 | 0.94 | 0.88 | 0.89 | 3.23% | 3.24% | 3.30% | 5.59% |
| 2023-04-06 | 1.009706 | 1.72 | 1.09 | 0.81 | 3.98% | 2.94% | 3.39% | 5.62% |
| 2023-04-04 | 1.009532 | 0.76 | 1.01 | 0.78 | 3.67% | 2.85% | 3.64% | 5.70% |
| 2023-04-03 | 1.009455 | 2.76 | 1.28 | 0.76 | 3.28% | 2.78% | 3.66% | 5.75% |
| 2023-03-31 | 1.009176 | 2.38 | 0.89 | 0.81 | 3.25% | 2.95% | 4.04% | 5.88% |
| 2023-03-30 | 1.008936 | 0.59 | 0.52 | 0.76 | 1.90% | 2.77% | 3.90% | 5.82% |
| 2023-03-29 | 1.008876 | 0.54 | 0.58 | 0.75 | 2.11% | 2.75% | 3.59% | 5.89% |
| 2023-03-28 | 1.008822 | 2.72 | 0.55 | 0.78 | 2.02% | 2.85% | 3.29% | 5.96% |
| 2023-03-24 | 1.008548 | -0.20 | 0.73 | 0.80 | 2.65% | 2.92% | 3.21% | 6.24% |
| 2023-03-23 | 1.008568 | 1.00 | 1.00 | 0.97 | 3.64% | 3.55% | 3.44% | 6.38% |
| 2023-03-22 | 1.008467 | 0.36 | 0.93 | 0.99 | 3.38% | 3.61% | 4.46% | 6.44% |
| 2023-03-21 | 1.008431 | 0.53 | 1.01 | 1.09 | 3.68% | 3.96% | 3.55% | 6.55% |
| 2023-03-20 | 1.008378 | 3.40 | 1.11 | 1.14 | 4.05% | 4.17% | 3.60% | 6.65% |
| 2023-03-17 | 1.008035 | 1.70 | 0.87 | 1.21 | 3.19% | 4.44% | 2.87% | 6.82% |
| 2023-03-16 | 1.007864 | 0.50 | 0.95 | 1.03 | 3.46% | 3.76% | 2.78% | 6.83% |
| 2023-03-15 | 1.007814 | 0.93 | 1.05 | 1.41 | 3.84% | 5.14% | 3.69% | 6.96% |
| 2023-03-14 | 1.00772 | 1.23 | 1.16 | 1.42 | 4.25% | 5.20% | 3.34% | 7.04% |
| 2023-03-13 | 1.007596 | 1.77 | 1.18 | 1.20 | 4.29% | 4.38% | 3.30% | 7.11% |
| 2023-03-10 | 1.007418 | 2.21 | 1.55 | 1.06 | 5.67% | 3.89% | 4.21% | 7.52% |
| 2023-03-09 | 1.007195 | 1.22 | 1.11 | 0.94 | 4.06% | 3.42% | 4.02% | 7.50% |
| 2023-03-08 | 1.007072 | 1.71 | 1.76 | 0.83 | 6.43% | 3.05% | 3.95% | 7.59% |
| 2023-03-07 | 1.0069 | 1.32 | 1.69 | 0.83 | 6.15% | 3.05% | 3.62% | 7.63% |
| 2023-03-06 | 1.006767 | 4.41 | 1.22 | 1.41 | 4.45% | 5.15% | 3.58% | 7.72% |
| 2023-03-03 | 1.006323 | -0.87 | 0.58 | 0.72 | 2.10% | 2.64% | 7.96% | 7.96% |
| 2023-03-02 | 1.006411 | 5.76 | 0.76 | 0.71 | 2.77% | 2.59% | 8.36% | 8.36% |
| 2023-03-01 | 1.005832 | 1.18 | -0.09 | 0.12 | -0.33% | 0.45% | 7.88% | 7.88% |
| 2023-02-28 | 1.005713 | -1.94 | -0.02 | 0.11 | -0.06% | 0.39% | 8.02% | 8.02% |
| 2023-02-27 | 1.005908 | -0.10 | 1.60 | 0.81 | 5.84% | 2.96% | 8.63% | 8.63% |
| 2023-02-24 | 1.005918 | 0.41 | 0.87 | 0.81 | 3.17% | 2.95% | 9.82% | 9.82% |
| 2023-02-23 | 1.005877 | -0.19 | 0.66 | 1.31 | 2.41% | 4.78% | 10.21% | 10.21% |
| 2023-02-22 | 1.005896 | 1.71 | 0.34 | 1.39 | 1.23% | 5.06% | 10.76% | 10.76% |
| 2023-02-21 | 1.005724 | 9.38 | 0.23 | 1.31 | 0.83% | 4.79% | 11.00% | 11.00% |
| 2023-02-20 | 1.004782 | -5.21 | 0.02 | 0.69 | 0.08% | 2.53% | 9.70% | 9.70% |
| 2023-02-17 | 1.005306 | -1.05 | 0.75 | 1.13 | 2.72% | 4.13% | 12.91% | 12.91% |
| 2023-02-16 | 1.005412 | -2.46 | 1.96 | 1.21 | 7.15% | 4.43% | 14.11% | 14.11% |
| 2023-02-15 | 1.005659 | 0.94 | 2.43 | 4.04 | 8.89% | 15.89% | 15.89% | 15.89% |
| 2023-02-14 | 1.005564 | 7.93 | 2.40 | 3.97 | 8.76% | 16.92% | 16.92% | 16.92% |
| 2023-02-13 | 1.004767 | -0.14 | 1.36 | 3.40 | 4.98% | 15.82% | 15.82% | 15.82% |
| 2023-02-10 | 1.004781 | 7.42 | 1.52 | 3.41 | 5.54% | 21.81% | 21.81% | 21.81% |
| 2023-02-09 | 1.004036 | 0.89 | 0.47 | 2.88 | 1.71% | 21.04% | 21.04% | 21.04% |
| 2023-02-08 | 1.003947 | 0.69 | 5.64 | 2.82 | 24.01% | 24.01% | 24.01% | 24.01% |
| 2023-02-07 | 1.003878 | 0.69 | 5.54 | 2.77 | 28.31% | 28.31% | 28.31% | 28.31% |
| 2023-02-06 | 1.003809 | 0.94 | 5.44 | 2.72 | 34.76% | 34.76% | 34.76% | 34.76% |
| 2023-02-03 | 1.003715 | 0.08 | 5.31 | 2.65 | 135.60% | 135.60% | 135.60% | 135.60% |
| 2023-02-02 | 1.003707 | 37.07 | 5.30 | 2.65 | -- | -- | -- | -- |