1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财固收增强最短持有90天A款（红利·科技）W
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率(税后)*20%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*79%+沪深300指数收益率（000300.SH）*1%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.0229当次万收
-8.797日均万收
-8.0714日均万收
-6.117日年化
-29.40%1月年化
-17.58%3月年化
-6.78%成立来年化
0.76%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 728 条 · 总万收 227.60 · 日均万收 0.21 · 挂0 93 次 · 为负 208 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0229 | -8.79 | -8.07 | -6.11 | -29.40% | -22.24% | -17.58% | 0.76% |
| 2026-10-28 | 1.0238 | -5.86 | -8.76 | -6.59 | -31.89% | -23.97% | -17.57% | 0.79% |
| 2026-10-27 | 1.0244 | -23.37 | -7.78 | -6.66 | -28.35% | -24.21% | -17.53% | 0.81% |
| 2026-10-26 | 1.0268 | -3.89 | -4.58 | -5.33 | -16.70% | -19.41% | -15.45% | 0.89% |
| 2026-10-23 | 1.0272 | -14.58 | -4.44 | -5.54 | -16.19% | -20.15% | -17.17% | 0.91% |
| 2026-10-22 | 1.0287 | -13.59 | -4.16 | -5.05 | -15.16% | -18.37% | -15.76% | 0.96% |
| 2026-10-21 | 1.0301 | 0.97 | -4.43 | -5.11 | -16.15% | -12.40% | -13.78% | 1.01% |
| 2026-10-20 | 1.0300 | -0.97 | -5.53 | -5.18 | -20.17% | -13.19% | -12.05% | 1.01% |
| 2026-10-19 | 1.0301 | -2.91 | -6.09 | -5.11 | -22.18% | -13.70% | -12.33% | 1.01% |
| 2026-10-16 | 1.0304 | -12.60 | -6.64 | -4.90 | -24.18% | -15.61% | -11.00% | 1.02% |
| 2026-10-15 | 1.0317 | -15.48 | -5.94 | -4.00 | -21.64% | -13.60% | -8.20% | 1.07% |
| 2026-10-14 | 1.0333 | -6.77 | -5.79 | -2.90 | -10.55% | -10.55% | -6.33% | 1.12% |
| 2026-10-13 | 1.0340 | -4.83 | -4.83 | -2.69 | -9.47% | -9.80% | -6.04% | 1.15% |
| 2026-10-12 | 1.0345 | -6.76 | -4.13 | -2.96 | -8.80% | -10.79% | -5.66% | 1.16% |
| 2026-10-09 | 1.0352 | -7.72 | -3.17 | -3.92 | -8.99% | -13.33% | -6.08% | 1.19% |
| 2026-10-08 | 1.0360 | -14.46 | -2.07 | -3.37 | -6.60% | -12.27% | -5.26% | 1.22% |
| 2026-09-30 | 1.0375 | -3.85 | -6.04 | -1.58 | -22.02% | -5.77% | -7.69% | 1.28% |
| 2026-09-29 | 1.0379 | -8.66 | -5.90 | -0.55 | -21.51% | -2.01% | -6.56% | 1.30% |
| 2026-09-28 | 1.0388 | -20.17 | -4.25 | 0.07 | -15.51% | 0.25% | -5.75% | 1.33% |
| 2026-09-24 | 1.0409 | -9.60 | 1.10 | 0.55 | 4.01% | 2.01% | -1.87% | 1.40% |
| 2026-09-23 | 1.0419 | -2.88 | 2.88 | 1.03 | 10.53% | 3.76% | -1.28% | 1.44% |
| 2026-09-22 | 1.0422 | 2.88 | 4.81 | 1.17 | 17.57% | 4.26% | -1.64% | 1.45% |
| 2026-09-21 | 1.0419 | 8.65 | 4.40 | 1.31 | 16.06% | 4.76% | -2.03% | 1.44% |
| 2026-09-18 | 1.0410 | 8.65 | 2.06 | 0.55 | 7.52% | 2.01% | -4.31% | 1.42% |
| 2026-09-17 | 1.0401 | 2.89 | 0.00 | -0.27 | 0.00% | -1.00% | -8.02% | 1.39% |
| 2026-09-16 | 1.0398 | 10.59 | -0.82 | -1.71 | -3.01% | -6.25% | -7.33% | 1.38% |
| 2026-09-15 | 1.0387 | 0.00 | -2.47 | -3.36 | -9.02% | -12.24% | -6.33% | 1.34% |
| 2026-09-14 | 1.0387 | -7.70 | -1.79 | -3.70 | -6.52% | -13.48% | -6.54% | 1.34% |
| 2026-09-11 | 1.0395 | -5.77 | -0.96 | -3.02 | -3.51% | -10.99% | -5.82% | 1.37% |
| 2026-09-10 | 1.0401 | -2.88 | -0.55 | -2.74 | -2.00% | -9.99% | -4.89% | 1.40% |
| 2026-09-09 | 1.0404 | -0.96 | -2.60 | -1.71 | -9.51% | -6.25% | -5.01% | 1.41% |
| 2026-09-08 | 1.0405 | 4.81 | -4.25 | -1.37 | -15.49% | -5.00% | -3.93% | 1.41% |
| 2026-09-07 | 1.0400 | -1.92 | -5.62 | -2.06 | -20.48% | -7.50% | -4.62% | 1.40% |
| 2026-09-04 | 1.0402 | -2.88 | -5.07 | -2.40 | -18.48% | -8.74% | -2.68% | 1.41% |
| 2026-09-03 | 1.0405 | -17.27 | -4.93 | -2.05 | -17.98% | -7.50% | 0.35% | 1.42% |
| 2026-09-02 | 1.0423 | -12.46 | -0.82 | -1.64 | -3.00% | -5.99% | 3.63% | 1.48% |
| 2026-09-01 | 1.0436 | -4.79 | 1.51 | -2.32 | 5.50% | -8.47% | 3.62% | 1.53% |
| 2026-08-31 | 1.0441 | 1.92 | 1.51 | -1.36 | 5.50% | -4.98% | 4.30% | 1.55% |
| 2026-08-28 | 1.0439 | -1.92 | 0.28 | -0.41 | 1.00% | -1.50% | 2.92% | 1.55% |
| 2026-08-27 | 1.0441 | 11.51 | 0.82 | -0.13 | 3.00% | -0.50% | 1.63% | 1.56% |
| 2026-08-26 | 1.0429 | 3.84 | -2.46 | -1.09 | -8.98% | -3.99% | -1.40% | 1.51% |
| 2026-08-25 | 1.0425 | -4.79 | -6.15 | -1.23 | -22.41% | -4.49% | -1.31% | 1.50% |
| 2026-08-24 | 1.0430 | -6.71 | -4.23 | -1.16 | -15.45% | -4.24% | -0.79% | 1.52% |
| 2026-08-21 | 1.0437 | 1.92 | -1.09 | -0.27 | -3.99% | -1.00% | -1.63% | 1.55% |
| 2026-08-20 | 1.0435 | -11.49 | -1.09 | 0.14 | -3.99% | 0.50% | -0.93% | 1.54% |
| 2026-08-19 | 1.0447 | -21.97 | 0.28 | 1.51 | 1.00% | 5.50% | 3.50% | 1.59% |
| 2026-08-18 | 1.0470 | 8.60 | 3.69 | 4.66 | 13.48% | 17.04% | 3.28% | 1.67% |
| 2026-08-17 | 1.0461 | 15.32 | 1.92 | 4.73 | 6.99% | 17.31% | 2.37% | 1.64% |
| 2026-08-14 | 1.0445 | 1.92 | 0.55 | 2.88 | 2.00% | 10.53% | -5.33% | 1.59% |
| 2026-08-13 | 1.0443 | -1.91 | 1.37 | 3.02 | 5.00% | 11.03% | -6.37% | 1.58% |
| 2026-08-12 | 1.0445 | 1.92 | 2.74 | 2.13 | 10.00% | 7.76% | -6.83% | 1.59% |
| 2026-08-11 | 1.0443 | -3.83 | 5.62 | 1.10 | 20.55% | 4.00% | -9.85% | 1.59% |
| 2026-08-10 | 1.0447 | 5.75 | 7.55 | 0.42 | 27.60% | 1.50% | -9.72% | 1.60% |
| 2026-08-07 | 1.0441 | 7.67 | 5.21 | 0.28 | 19.05% | 1.00% | -8.91% | 1.59% |
| 2026-08-06 | 1.0433 | 7.67 | 4.67 | -0.41 | 17.05% | -1.50% | -10.06% | 1.56% |
| 2026-08-05 | 1.0425 | 22.11 | 1.51 | -1.77 | 5.51% | -6.49% | -11.33% | 1.53% |
| 2026-08-04 | 1.0402 | 9.62 | -3.43 | -2.81 | -12.50% | -10.24% | -13.33% | 1.45% |
| 2026-08-03 | 1.0392 | -10.57 | -6.72 | -1.71 | -24.47% | -6.26% | -14.88% | 1.42% |
| 2026-07-31 | 1.0403 | 3.85 | -4.66 | -2.53 | -16.99% | -9.24% | -20.69% | 1.46% |
| 2026-07-30 | 1.0399 | -14.40 | -5.48 | -4.99 | -19.98% | -18.17% | -21.15% | 1.45% |
| 2026-07-29 | 1.0414 | -12.47 | -5.06 | -5.25 | -18.46% | -19.14% | -17.50% | 1.50% |
| 2026-07-28 | 1.0427 | -13.41 | -2.19 | -4.84 | -7.99% | -17.63% | -14.79% | 1.55% |
| 2026-07-27 | 1.0441 | 3.83 | 3.29 | -4.29 | 12.01% | -15.64% | -13.71% | 1.60% |
| 2026-07-24 | 1.0437 | -1.92 | -0.40 | -6.60 | -1.50% | -24.01% | -12.46% | 1.59% |
| 2026-07-23 | 1.0439 | -11.48 | -4.49 | -6.93 | -16.43% | -25.23% | -12.57% | 1.60% |
| 2026-07-22 | 1.0451 | 7.66 | -5.44 | -4.55 | -19.88% | -16.61% | -11.65% | 1.65% |
| 2026-07-21 | 1.0443 | 24.96 | -7.49 | -5.23 | -27.32% | -19.08% | -10.08% | 1.62% |
| 2026-07-20 | 1.0417 | -22.03 | -11.87 | -7.22 | -43.19% | -26.26% | -13.20% | 1.53% |
| 2026-07-17 | 1.0440 | -30.56 | -12.79 | -5.78 | -46.53% | -21.06% | -10.28% | 1.62% |
| 2026-07-16 | 1.0472 | -18.11 | -9.37 | -5.29 | -34.13% | -19.28% | -5.09% | 1.73% |
| 2026-07-15 | 1.0491 | -6.67 | -3.66 | -6.23 | -13.39% | -22.66% | -2.08% | 1.81% |
| 2026-07-14 | 1.0498 | -5.71 | -2.98 | -5.75 | -10.90% | -20.94% | 0.43% | 1.83% |
| 2026-07-13 | 1.0504 | -28.48 | -2.57 | -4.19 | -9.41% | -15.30% | 1.12% | 1.86% |
| 2026-07-10 | 1.0534 | -6.64 | 1.22 | -2.02 | 4.46% | -7.40% | 3.36% | 1.97% |
| 2026-07-09 | 1.0541 | 21.87 | -1.21 | -1.48 | -4.45% | -5.43% | 4.05% | 2.00% |
| 2026-07-08 | 1.0518 | -1.90 | -8.79 | -1.82 | -32.03% | -6.68% | 1.97% | 1.92% |
| 2026-07-07 | 1.0520 | -2.85 | -8.52 | -1.89 | -31.04% | -6.92% | -0.43% | 1.93% |
| 2026-07-06 | 1.0523 | -1.90 | -5.81 | -1.96 | -21.22% | -7.17% | -0.11% | 1.94% |
| 2026-07-03 | 1.0525 | -23.70 | -5.27 | -0.94 | -19.25% | -3.23% | -0.69% | 1.96% |
| 2026-07-02 | 1.0550 | -31.18 | -1.75 | 0.75 | -6.42% | 2.72% | 3.93% | 2.05% |
| 2026-07-01 | 1.0583 | 0.00 | 5.14 | 3.66 | 18.79% | 13.37% | 7.87% | 2.18% |
| 2026-06-30 | 1.0583 | 16.09 | 4.74 | 4.54 | 17.30% | 16.61% | 6.07% | 2.18% |
| 2026-06-29 | 1.0566 | 1.89 | 1.90 | 3.87 | 6.92% | 14.14% | 4.36% | 2.12% |
| 2026-06-26 | 1.0564 | 0.95 | 3.39 | 4.75 | 10.82% | 17.39% | 4.04% | 2.12% |
| 2026-06-25 | 1.0563 | 17.07 | 3.25 | 4.55 | 11.87% | 16.64% | 2.89% | 2.11% |
| 2026-06-24 | 1.0545 | -2.84 | 2.17 | 2.72 | 7.92% | 9.93% | 1.04% | 2.05% |
| 2026-06-23 | 1.0548 | -3.79 | 4.34 | 2.85 | 15.87% | 10.42% | 3.69% | 2.06% |
| 2026-06-22 | 1.0552 | 12.34 | 5.84 | 3.46 | 21.34% | 12.66% | 4.26% | 2.08% |
| 2026-06-18 | 1.0539 | 9.50 | 5.84 | 0.34 | 21.36% | 1.24% | 1.50% | 2.04% |
| 2026-06-17 | 1.0529 | 12.36 | 3.26 | -0.13 | 11.91% | -0.50% | 1.62% | 2.00% |
| 2026-06-16 | 1.0516 | 6.66 | 1.36 | 0.00 | 4.96% | 0.00% | -0.43% | 1.96% |
| 2026-06-15 | 1.0509 | 14.29 | 1.09 | -0.40 | 3.97% | -1.49% | -1.23% | 1.93% |
| 2026-06-12 | 1.0494 | -1.91 | -4.07 | -2.24 | -14.86% | -8.17% | -4.97% | 1.88% |
| 2026-06-11 | 1.0496 | -8.57 | -5.16 | -2.37 | -18.81% | -8.66% | -3.58% | 1.89% |
| 2026-06-10 | 1.0505 | -0.95 | -3.53 | -1.63 | -12.87% | -5.94% | -1.85% | 1.93% |
| 2026-06-09 | 1.0506 | 4.76 | -1.35 | -2.17 | -4.96% | -7.92% | -0.22% | 1.93% |
| 2026-06-08 | 1.0501 | -21.85 | -1.90 | -2.37 | -6.94% | -8.66% | -0.78% | 1.91% |
| 2026-06-05 | 1.0524 | -9.49 | -0.40 | 0.68 | -1.49% | 2.48% | 2.32% | 2.01% |
| 2026-06-04 | 1.0534 | 2.85 | 0.41 | 0.89 | 1.49% | 3.22% | 4.27% | 2.05% |
| 2026-06-03 | 1.0531 | 14.26 | 0.27 | -0.40 | 0.99% | -1.48% | 4.09% | 2.04% |
| 2026-06-02 | 1.0516 | 0.95 | -2.98 | -0.68 | -10.89% | -2.48% | 2.64% | 1.98% |
| 2026-06-01 | 1.0515 | -11.40 | -2.85 | 0.00 | -10.39% | 0.00% | 2.61% | 1.98% |
| 2026-05-29 | 1.0527 | -3.80 | 1.77 | 0.48 | 6.45% | 1.73% | 5.46% | 2.04% |
| 2026-05-28 | 1.0531 | 1.90 | 1.36 | 0.00 | 4.96% | 0.00% | 6.39% | 2.05% |
| 2026-05-27 | 1.0529 | -8.54 | -1.08 | -0.54 | -3.96% | -1.98% | 5.92% | 2.05% |
| 2026-05-26 | 1.0538 | 1.90 | 1.63 | 0.75 | 5.94% | 2.72% | 6.97% | 2.08% |
| 2026-05-25 | 1.0536 | 20.92 | 2.86 | 1.02 | 10.41% | 3.72% | 6.97% | 2.08% |
| 2026-05-22 | 1.0514 | -6.65 | -0.81 | 0.41 | -2.97% | 1.49% | 4.30% | 2.00% |
| 2026-05-21 | 1.0521 | -15.18 | -1.35 | 0.75 | -4.95% | 2.73% | 6.28% | 2.03% |
| 2026-05-20 | 1.0537 | 10.45 | 0.00 | 2.24 | 0.00% | 8.19% | 8.37% | 2.09% |
| 2026-05-19 | 1.0526 | 10.46 | -0.13 | 2.38 | -0.50% | 6.41% | 7.42% | 2.05% |
| 2026-05-18 | 1.0515 | -4.75 | -0.81 | 1.63 | -2.97% | 4.64% | 6.42% | 2.01% |
| 2026-05-15 | 1.0520 | -10.45 | 1.63 | 1.97 | 5.95% | 6.73% | 8.50% | 2.04% |
| 2026-05-14 | 1.0531 | -5.69 | 2.85 | 2.72 | 10.42% | 9.94% | 10.14% | 2.08% |
| 2026-05-13 | 1.0537 | 9.50 | 4.48 | 3.88 | 16.38% | 14.18% | 11.77% | 2.11% |
| 2026-05-12 | 1.0527 | 5.70 | 4.90 | 3.47 | 10.44% | 12.69% | 10.28% | 2.07% |
| 2026-05-11 | 1.0521 | 12.37 | 4.08 | 2.93 | 9.49% | 10.70% | 9.93% | 2.05% |
| 2026-05-08 | 1.0508 | -1.90 | 2.31 | 2.32 | 7.39% | 8.46% | 10.04% | 2.01% |
| 2026-05-07 | 1.0510 | 5.71 | 2.59 | 2.04 | 9.44% | 7.46% | 13.11% | 2.02% |
| 2026-05-06 | 1.0504 | 12.39 | 3.27 | 1.84 | 11.94% | 6.72% | 11.92% | 2.00% |
| 2026-04-30 | 1.0491 | 10.50 | 1.50 | 2.52 | 5.47% | 9.23% | 11.47% | 1.96% |
| 2026-04-29 | 1.0480 | 3.82 | 0.41 | 2.25 | 1.49% | 8.24% | 9.24% | 1.91% |
| 2026-04-28 | 1.0476 | -1.91 | 1.23 | 2.19 | 4.48% | 7.99% | 8.56% | 1.90% |
| 2026-04-27 | 1.0478 | 3.82 | 1.77 | 2.87 | 6.48% | 10.49% | 9.06% | 1.91% |
| 2026-04-24 | 1.0474 | -5.73 | 2.19 | 2.80 | 7.98% | 10.25% | 8.77% | 1.90% |
| 2026-04-23 | 1.0480 | 2.86 | 3.55 | 3.55 | 12.97% | 13.00% | 10.89% | 1.93% |
| 2026-04-22 | 1.0477 | 9.55 | 4.10 | 3.76 | 14.97% | 13.76% | 10.31% | 1.92% |
| 2026-04-21 | 1.0467 | 1.91 | 3.14 | 4.73 | 11.48% | 17.30% | 6.36% | 1.88% |
| 2026-04-20 | 1.0465 | 6.69 | 3.97 | 5.00 | 14.49% | 15.08% | 6.33% | 1.87% |
| 2026-04-17 | 1.0458 | 3.83 | 3.42 | 4.52 | 12.49% | 16.56% | 3.73% | 1.85% |
| 2026-04-16 | 1.0454 | 6.70 | 3.56 | 3.98 | 13.00% | 14.55% | 3.03% | 1.84% |
| 2026-04-15 | 1.0447 | 2.87 | 3.42 | 3.22 | 12.51% | 11.78% | 1.05% | 1.81% |
| 2026-04-14 | 1.0444 | 7.67 | 6.31 | 3.50 | 23.07% | 12.79% | 0.44% | 1.80% |
| 2026-04-13 | 1.0436 | 2.88 | 6.04 | 2.40 | 15.45% | 8.77% | -0.45% | 1.77% |
| 2026-04-10 | 1.0433 | 4.79 | 5.63 | 2.40 | 20.57% | 8.78% | -1.51% | 1.76% |
| 2026-04-09 | 1.0428 | 5.76 | 4.39 | 2.13 | 16.05% | 7.77% | -1.63% | 1.75% |
| 2026-04-08 | 1.0422 | 23.08 | 3.02 | 1.58 | 11.03% | 5.77% | -2.10% | 1.72% |
| 2026-04-07 | 1.0398 | 5.77 | 0.69 | 0.76 | 2.51% | 2.76% | -4.92% | 1.63% |
| 2026-04-03 | 1.0392 | -3.85 | -0.82 | -1.17 | -3.01% | -4.26% | -5.13% | 1.61% |
| 2026-04-02 | 1.0396 | -3.85 | -0.14 | -1.71 | -0.50% | -6.25% | -6.29% | 1.63% |
| 2026-04-01 | 1.0400 | 6.74 | 0.14 | -1.78 | 0.50% | -6.50% | -6.75% | 1.65% |
| 2026-03-31 | 1.0393 | -7.69 | 0.83 | -2.40 | 3.01% | -8.75% | -6.87% | 1.62% |
| 2026-03-30 | 1.0401 | 2.89 | 1.65 | -2.53 | 6.02% | -9.24% | -6.19% | 1.65% |
| 2026-03-27 | 1.0398 | 0.96 | -1.51 | -2.88 | -5.51% | -10.49% | -6.29% | 1.65% |
| 2026-03-26 | 1.0397 | -1.92 | -3.29 | -3.42 | -12.01% | -12.48% | -5.82% | 1.64% |
| 2026-03-25 | 1.0399 | 11.55 | -3.70 | -3.22 | -13.50% | -11.73% | -3.84% | 1.65% |
| 2026-03-24 | 1.0387 | -1.93 | -5.62 | -3.77 | -20.50% | -13.73% | -5.02% | 1.61% |
| 2026-03-23 | 1.0389 | -19.21 | -6.72 | -3.50 | -24.48% | -12.74% | -4.97% | 1.62% |
| 2026-03-20 | 1.0409 | -11.52 | -4.25 | -2.33 | -15.48% | -8.49% | -3.40% | 1.71% |
| 2026-03-19 | 1.0421 | -4.80 | -3.56 | -1.30 | -12.98% | -4.74% | -2.26% | 1.76% |
| 2026-03-18 | 1.0426 | -1.92 | -2.74 | -0.68 | -9.98% | -2.50% | -1.80% | 1.78% |
| 2026-03-17 | 1.0428 | -9.58 | -1.92 | -1.50 | -6.99% | -5.49% | -1.64% | 1.79% |
| 2026-03-16 | 1.0438 | -1.92 | -0.27 | -1.37 | -1.00% | -4.99% | -0.56% | 1.84% |
| 2026-03-13 | 1.0440 | -6.70 | -0.41 | -1.09 | -1.50% | -3.99% | -0.23% | 1.85% |
| 2026-03-12 | 1.0447 | 0.96 | 0.96 | -0.55 | 3.50% | -1.99% | 0.47% | 1.88% |
| 2026-03-11 | 1.0446 | 3.83 | 1.37 | -0.41 | 5.00% | -1.50% | 1.17% | 1.88% |
| 2026-03-10 | 1.0442 | 1.92 | -1.09 | -0.34 | -3.99% | -1.25% | 1.97% | 1.87% |
| 2026-03-09 | 1.0440 | -2.87 | -2.46 | -0.20 | -8.97% | -0.44% | 1.81% | 1.86% |
| 2026-03-06 | 1.0443 | 2.87 | -1.78 | 0.00 | -6.48% | 0.00% | 1.28% | 1.88% |
| 2026-03-05 | 1.0440 | 3.83 | -2.05 | -0.20 | -7.48% | -0.52% | 2.10% | 1.87% |
| 2026-03-04 | 1.0436 | -13.40 | -2.19 | -0.48 | -7.98% | -1.29% | 1.05% | 1.85% |
| 2026-03-03 | 1.0450 | -7.65 | 0.41 | 0.48 | 1.50% | 1.36% | 0.11% | 1.91% |
| 2026-03-02 | 1.0458 | 1.91 | 2.05 | 1.03 | 3.08% | 3.08% | 1.01% | 1.95% |
| 2026-02-27 | 1.0456 | 0.96 | 1.78 | 0.89 | 3.25% | 3.25% | 0.70% | 1.95% |
| 2026-02-26 | 1.0455 | 2.87 | 1.64 | 0.62 | 3.23% | 2.25% | 1.51% | 1.95% |
| 2026-02-25 | 1.0452 | 4.79 | 1.23 | 0.68 | 2.62% | 2.50% | 1.28% | 1.94% |
| 2026-02-24 | 1.0447 | 3.83 | 0.55 | 0.27 | 1.27% | 1.00% | 1.09% | 1.92% |
| 2026-02-13 | 1.0443 | -2.87 | 2.60 | -0.41 | 9.50% | -1.50% | 2.22% | 1.92% |
| 2026-02-12 | 1.0446 | 3.83 | 2.05 | -0.48 | 7.50% | -1.75% | 2.68% | 1.94% |
| 2026-02-11 | 1.0442 | -0.96 | 1.37 | -0.54 | 5.00% | -2.00% | 1.52% | 1.93% |
| 2026-02-10 | 1.0443 | 6.71 | 2.88 | 0.07 | 10.51% | 0.25% | 3.07% | 1.93% |
| 2026-02-09 | 1.0436 | 11.51 | 1.23 | -0.34 | 4.50% | -1.25% | 2.37% | 1.90% |
| 2026-02-06 | 1.0424 | -6.71 | -3.42 | -0.89 | -12.48% | -3.25% | 1.75% | 1.86% |
| 2026-02-05 | 1.0431 | -0.96 | -3.01 | -0.20 | -10.97% | -0.75% | 2.10% | 1.89% |
| 2026-02-04 | 1.0432 | 9.60 | -2.46 | 0.41 | -8.98% | 1.50% | 2.92% | 1.90% |
| 2026-02-03 | 1.0422 | -4.80 | -2.73 | -0.27 | -9.99% | -1.00% | 2.27% | 1.86% |
| 2026-02-02 | 1.0427 | -21.05 | -1.91 | 0.21 | -6.99% | 0.75% | 2.87% | 1.88% |
| 2026-01-30 | 1.0449 | -3.83 | 1.64 | 1.30 | 6.00% | 4.75% | 5.73% | 1.98% |
| 2026-01-29 | 1.0453 | 2.87 | 2.60 | 1.64 | 9.50% | 6.00% | 6.08% | 2.00% |
| 2026-01-28 | 1.0450 | 7.66 | 3.29 | 1.78 | 12.00% | 6.50% | 5.73% | 1.99% |
| 2026-01-27 | 1.0442 | 0.96 | 2.19 | 1.30 | 8.00% | 4.75% | 4.17% | 1.96% |
| 2026-01-26 | 1.0441 | 3.83 | 2.33 | 0.82 | 8.50% | 3.00% | 4.19% | 1.96% |
| 2026-01-23 | 1.0437 | 2.88 | 0.96 | 1.51 | 3.50% | 5.51% | 4.09% | 1.95% |
| 2026-01-22 | 1.0434 | 7.67 | 0.69 | 1.71 | 2.50% | 6.26% | 3.98% | 1.94% |
| 2026-01-21 | 1.0426 | 0.00 | 0.27 | 1.17 | 1.00% | 4.26% | 3.04% | 1.90% |
| 2026-01-20 | 1.0426 | 1.92 | 0.41 | 0.89 | 1.50% | 3.25% | 2.85% | 1.91% |
| 2026-01-19 | 1.0424 | -5.75 | -0.68 | 1.17 | -2.50% | 4.26% | 2.72% | 1.90% |
| 2026-01-16 | 1.0430 | 0.96 | 2.06 | 2.06 | 7.51% | 6.58% | 4.10% | 1.93% |
| 2026-01-15 | 1.0429 | 4.80 | 2.74 | 1.99 | 10.02% | 6.79% | 3.86% | 1.93% |
| 2026-01-14 | 1.0424 | 0.96 | 2.06 | 1.65 | 7.51% | 6.02% | 2.34% | 1.91% |
| 2026-01-13 | 1.0423 | -5.75 | 1.37 | 1.51 | 5.01% | 5.51% | 1.53% | 1.91% |
| 2026-01-12 | 1.0429 | 13.44 | 3.02 | 1.92 | 11.02% | 7.02% | 2.26% | 1.94% |
| 2026-01-09 | 1.0415 | 5.76 | 2.06 | 0.76 | 5.85% | 2.76% | 0.82% | 1.88% |
| 2026-01-08 | 1.0409 | 0.00 | 1.24 | 0.41 | 3.95% | 1.50% | 0.12% | 1.86% |
| 2026-01-07 | 1.0409 | -3.84 | 1.24 | 0.48 | 4.51% | 1.75% | -0.12% | 1.86% |
| 2026-01-06 | 1.0413 | 5.77 | 1.65 | 0.89 | 6.02% | 3.26% | 0.66% | 1.88% |
| 2026-01-05 | 1.0407 | 6.73 | 0.82 | 0.48 | 3.01% | 1.75% | 0.00% | 1.85% |
| 2025-12-31 | 1.0400 | -0.96 | -0.27 | 0.34 | -1.00% | 1.25% | -1.52% | 1.83% |
| 2025-12-30 | 1.0401 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | -0.77% | 1.84% |
| 2025-12-29 | 1.0401 | -2.88 | 0.14 | -0.21 | 0.50% | -0.75% | -0.79% | 1.84% |
| 2025-12-26 | 1.0404 | 0.96 | 0.55 | -0.34 | 2.01% | -1.25% | -1.05% | 1.86% |
| 2025-12-25 | 1.0403 | 0.96 | 0.82 | -0.21 | 3.01% | -0.75% | -1.17% | 1.86% |
| 2025-12-24 | 1.0402 | 1.92 | 0.96 | -0.41 | 3.51% | -1.50% | -0.82% | 1.86% |
| 2025-12-23 | 1.0400 | 0.00 | 0.55 | -0.55 | 2.01% | -2.00% | -2.08% | 1.85% |
| 2025-12-22 | 1.0400 | 0.00 | -0.55 | -0.69 | -2.00% | -2.50% | -2.15% | 1.86% |
| 2025-12-19 | 1.0400 | 2.89 | -1.24 | -0.48 | -4.51% | -1.75% | -3.27% | 1.86% |
| 2025-12-18 | 1.0397 | 1.92 | -1.24 | -0.62 | -4.51% | -2.25% | -3.85% | 1.85% |
| 2025-12-17 | 1.0395 | -0.96 | -1.78 | -0.96 | -6.51% | -3.51% | -4.66% | 1.84% |
| 2025-12-16 | 1.0396 | -7.69 | -1.65 | -1.17 | -6.01% | -4.26% | -4.70% | 1.85% |
| 2025-12-15 | 1.0404 | -4.80 | -0.82 | -0.62 | -3.01% | -2.25% | -3.95% | 1.89% |
| 2025-12-12 | 1.0409 | 2.88 | 0.27 | 0.07 | 1.00% | 0.25% | -2.68% | 1.92% |
| 2025-12-11 | 1.0406 | -1.92 | 0.00 | -0.21 | 0.00% | -0.75% | -2.80% | 1.91% |
| 2025-12-10 | 1.0408 | 0.00 | -0.14 | -0.34 | -0.50% | -1.25% | -2.80% | 1.92% |
| 2025-12-09 | 1.0408 | -1.92 | -0.69 | -0.34 | -2.50% | -1.25% | -2.30% | 1.92% |
| 2025-12-08 | 1.0410 | 2.88 | -0.41 | 0.07 | -1.50% | 0.25% | -2.15% | 1.94% |
| 2025-12-05 | 1.0407 | 0.96 | -0.14 | -0.82 | -0.50% | -3.00% | -1.98% | 1.93% |
| 2025-12-04 | 1.0406 | -2.88 | -0.41 | -1.71 | -1.50% | -6.25% | -2.22% | 1.93% |
| 2025-12-03 | 1.0409 | -3.84 | -0.55 | -1.30 | -2.00% | -4.75% | -1.98% | 1.94% |
| 2025-12-02 | 1.0413 | 0.00 | 0.00 | -1.16 | 0.00% | -4.25% | -0.98% | 1.97% |
| 2025-12-01 | 1.0413 | 4.80 | 0.55 | -1.51 | 2.00% | -5.50% | -1.02% | 1.97% |
| 2025-11-28 | 1.0408 | -0.96 | -1.51 | -2.12 | -5.51% | -7.74% | -2.22% | 1.95% |
| 2025-11-27 | 1.0409 | -3.84 | -3.01 | -1.71 | -11.00% | -6.25% | -1.98% | 1.96% |
| 2025-11-26 | 1.0413 | 0.00 | -2.05 | -1.30 | -7.50% | -4.75% | -1.52% | 1.98% |
| 2025-11-25 | 1.0413 | 3.84 | -2.33 | -1.16 | -8.50% | -4.25% | -0.66% | 1.98% |
| 2025-11-24 | 1.0409 | -9.60 | -3.56 | -1.58 | -12.99% | -5.75% | -1.13% | 1.97% |
| 2025-11-21 | 1.0419 | -11.50 | -2.74 | -0.68 | -9.99% | -2.50% | 0.93% | 2.02% |
| 2025-11-20 | 1.0431 | 2.88 | -0.41 | 0.00 | -1.50% | 0.00% | 2.34% | 2.08% |
| 2025-11-19 | 1.0428 | -1.92 | -0.55 | 0.27 | -2.00% | 1.00% | 2.81% | 2.07% |
| 2025-11-18 | 1.0430 | -4.79 | 0.00 | 0.34 | 0.00% | 1.25% | 2.30% | 2.08% |
| 2025-11-17 | 1.0435 | -3.83 | 0.41 | 0.62 | 1.50% | 2.25% | 2.94% | 2.11% |
| 2025-11-14 | 1.0439 | 4.79 | 1.37 | 1.16 | 5.00% | 4.25% | 3.04% | 2.14% |
| 2025-11-13 | 1.0434 | 1.92 | 0.41 | 0.62 | 1.50% | 2.25% | 1.52% | 2.12% |
| 2025-11-12 | 1.0432 | 1.92 | 1.10 | 0.34 | 4.00% | 1.25% | 0.82% | 2.11% |
| 2025-11-11 | 1.0430 | -1.92 | 0.69 | 0.27 | 2.50% | 1.00% | 0.00% | 2.10% |
| 2025-11-10 | 1.0432 | 2.88 | 0.82 | 0.41 | 3.00% | 1.50% | 0.23% | 2.12% |
| 2025-11-07 | 1.0429 | -1.92 | 0.96 | 0.69 | 3.50% | 2.50% | 0.55% | 2.11% |
| 2025-11-06 | 1.0431 | 6.72 | 0.82 | 1.17 | 3.00% | 4.26% | 0.76% | 2.12% |
| 2025-11-05 | 1.0424 | -0.96 | -0.41 | 0.89 | -1.50% | 3.26% | 0.10% | 2.09% |
| 2025-11-04 | 1.0425 | -0.96 | -0.14 | 0.96 | -0.50% | 3.51% | 0.20% | 2.10% |
| 2025-11-03 | 1.0426 | 3.84 | 0.00 | 1.51 | 0.00% | 5.51% | 0.31% | 2.11% |
| 2025-10-31 | 1.0422 | -2.88 | 0.41 | 0.89 | 1.50% | 3.26% | -0.11% | 2.10% |
| 2025-10-30 | 1.0425 | -1.92 | 1.51 | 0.69 | 5.51% | 2.50% | 0.23% | 2.11% |
| 2025-10-29 | 1.0427 | 0.96 | 2.19 | 0.96 | 8.01% | 3.51% | 1.17% | 2.13% |
| 2025-10-28 | 1.0426 | 0.00 | 2.06 | 0.34 | 7.51% | 1.25% | 0.88% | 2.12% |
| 2025-10-27 | 1.0426 | 6.72 | 3.02 | 0.07 | 11.03% | 0.25% | 0.90% | 2.13% |
| 2025-10-24 | 1.0419 | 4.80 | 1.37 | -0.75 | 5.01% | -2.75% | -0.12% | 2.10% |
| 2025-10-23 | 1.0414 | 2.88 | -0.14 | -1.23 | -0.50% | -4.50% | -0.58% | 2.08% |
| 2025-10-22 | 1.0411 | 0.00 | -0.27 | -0.82 | -1.00% | -1.91% | -1.17% | 2.07% |
| 2025-10-21 | 1.0411 | 6.73 | -1.37 | -0.82 | -5.00% | -2.00% | -1.09% | 2.07% |
| 2025-10-20 | 1.0404 | -4.80 | -2.88 | -1.30 | -10.50% | -3.33% | -1.92% | 2.04% |
| 2025-10-17 | 1.0409 | -5.76 | -2.88 | -0.96 | -10.50% | -2.88% | -2.57% | 2.07% |
| 2025-10-16 | 1.0415 | 1.92 | -2.33 | -0.55 | -8.50% | -1.75% | -1.52% | 2.10% |
| 2025-10-15 | 1.0413 | -7.68 | -1.37 | -0.69 | -2.33% | -2.33% | -1.75% | 2.10% |
| 2025-10-14 | 1.0421 | -3.84 | -0.27 | -0.14 | -0.50% | -0.50% | -0.77% | 2.14% |
| 2025-10-13 | 1.0425 | -4.79 | 0.27 | 0.55 | 0.54% | 2.00% | -0.34% | 2.16% |
| 2025-10-10 | 1.0430 | -1.92 | 0.96 | 0.82 | 2.45% | 3.00% | 1.64% | 2.20% |
| 2025-10-09 | 1.0432 | 8.63 | 1.23 | 0.82 | 3.50% | 3.00% | 1.17% | 2.21% |
| 2025-09-30 | 1.0423 | 5.76 | 0.55 | -0.34 | 2.00% | -1.25% | -0.11% | 2.19% |
| 2025-09-29 | 1.0417 | -0.96 | -0.55 | -0.75 | -2.00% | -2.75% | -0.79% | 2.17% |
| 2025-09-26 | 1.0418 | -1.92 | -0.41 | -0.69 | -1.50% | -2.50% | -1.05% | 2.18% |
| 2025-09-25 | 1.0420 | 0.00 | -1.10 | 0.07 | -4.00% | 0.25% | -1.05% | 2.19% |
| 2025-09-24 | 1.0420 | 0.96 | -1.51 | 0.27 | -5.50% | 1.00% | -1.05% | 2.20% |
| 2025-09-23 | 1.0419 | -1.92 | -1.23 | -0.20 | -4.50% | -0.75% | -0.44% | 2.19% |
| 2025-09-22 | 1.0421 | 0.00 | -0.96 | -0.20 | -3.50% | -0.75% | -0.23% | 2.21% |
| 2025-09-19 | 1.0421 | -6.71 | -0.96 | 0.34 | -3.50% | 1.25% | 0.23% | 2.22% |
| 2025-09-18 | 1.0428 | -2.88 | 1.23 | 0.69 | 4.50% | 2.50% | 1.52% | 2.26% |
| 2025-09-17 | 1.0431 | 2.88 | 2.06 | 0.62 | 7.51% | 2.25% | 1.52% | 2.28% |
| 2025-09-16 | 1.0428 | 0.00 | 0.82 | 0.21 | 3.00% | 0.75% | 1.20% | 2.26% |
| 2025-09-15 | 1.0428 | 0.00 | 0.55 | 0.00 | 2.00% | 0.00% | 1.24% | 2.27% |
| 2025-09-12 | 1.0428 | 8.64 | 1.65 | 0.27 | 6.01% | 1.00% | 1.28% | 2.28% |
| 2025-09-11 | 1.0419 | 2.88 | 0.14 | -0.34 | 0.50% | -1.25% | 0.00% | 2.23% |
| 2025-09-10 | 1.0416 | -5.76 | -0.82 | -0.75 | -3.00% | -2.75% | -0.58% | 2.22% |
| 2025-09-09 | 1.0422 | -1.92 | -0.41 | -0.48 | -1.50% | -1.75% | 0.11% | 2.26% |
| 2025-09-08 | 1.0424 | 7.68 | -0.55 | -0.34 | -2.00% | -1.25% | 0.34% | 2.27% |
| 2025-09-05 | 1.0416 | -1.92 | -1.10 | -0.48 | -4.00% | -1.75% | -0.23% | 2.24% |
| 2025-09-04 | 1.0418 | -3.84 | -0.82 | 0.21 | -3.00% | 0.75% | 0.12% | 2.25% |
| 2025-09-03 | 1.0422 | -2.88 | -0.68 | 0.21 | -2.50% | 0.75% | 0.82% | 2.28% |
| 2025-09-02 | 1.0425 | -2.88 | -0.55 | 0.69 | -2.00% | 2.50% | 1.31% | 2.29% |
| 2025-09-01 | 1.0428 | 3.84 | -0.14 | 0.69 | -0.50% | 2.50% | 1.70% | 2.31% |
| 2025-08-29 | 1.0424 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 1.87% | 2.30% |
| 2025-08-28 | 1.0424 | -2.88 | 1.23 | 0.21 | 4.51% | 0.75% | 1.75% | 2.31% |
| 2025-08-27 | 1.0427 | -1.92 | 1.10 | 0.69 | 4.00% | 2.50% | 1.87% | 2.33% |
| 2025-08-26 | 1.0429 | 0.00 | 1.92 | 0.69 | 7.01% | 2.50% | 2.30% | 2.34% |
| 2025-08-25 | 1.0429 | 5.76 | 1.51 | 0.55 | 5.51% | 2.00% | 2.38% | 2.34% |
| 2025-08-22 | 1.0423 | 7.68 | 0.82 | 0.14 | 3.00% | 0.50% | 0.58% | 2.32% |
| 2025-08-21 | 1.0415 | -3.84 | -0.82 | -0.34 | -3.00% | -1.25% | -0.70% | 2.28% |
| 2025-08-20 | 1.0419 | 3.84 | 0.27 | 0.07 | 1.00% | 0.25% | -0.12% | 2.31% |
| 2025-08-19 | 1.0415 | -2.88 | -0.55 | -0.14 | -2.00% | -0.50% | -0.66% | 2.29% |
| 2025-08-18 | 1.0418 | 0.96 | -0.41 | 0.21 | -1.50% | 0.75% | -0.34% | 2.31% |
| 2025-08-15 | 1.0417 | -3.84 | -0.55 | 0.27 | -2.00% | 1.00% | 0.12% | 2.31% |
| 2025-08-14 | 1.0421 | 3.84 | 0.14 | 0.62 | 0.50% | 2.25% | 0.93% | 2.34% |
| 2025-08-13 | 1.0417 | -1.92 | -0.14 | 0.62 | -0.50% | 2.25% | 0.58% | 2.32% |
| 2025-08-12 | 1.0419 | -1.92 | 0.27 | 0.69 | 1.00% | 2.50% | 0.55% | 2.33% |
| 2025-08-11 | 1.0421 | 0.00 | 0.82 | 0.69 | 3.00% | 2.50% | 0.79% | 2.35% |
| 2025-08-08 | 1.0421 | 0.96 | 1.10 | 0.89 | 4.01% | 3.26% | 0.58% | 2.36% |
| 2025-08-07 | 1.0420 | 1.92 | 1.10 | 0.48 | 4.01% | 1.75% | 0.35% | 2.36% |
| 2025-08-06 | 1.0418 | 0.96 | 1.37 | 0.00 | 5.01% | 0.00% | 0.23% | 2.35% |
| 2025-08-05 | 1.0417 | 1.92 | 1.10 | -0.27 | 4.01% | -1.00% | 0.33% | 2.35% |
| 2025-08-04 | 1.0415 | 1.92 | 0.55 | -0.34 | 2.00% | -1.25% | 0.11% | 2.34% |
| 2025-08-01 | 1.0413 | 0.96 | 0.69 | -0.55 | 2.50% | -2.00% | 0.23% | 2.34% |
| 2025-07-31 | 1.0412 | 3.84 | -0.14 | -0.55 | -0.50% | -2.00% | 0.35% | 2.34% |
| 2025-07-30 | 1.0408 | -0.96 | -1.37 | -0.55 | -5.01% | -2.00% | 0.12% | 2.32% |
| 2025-07-29 | 1.0409 | -1.92 | -1.65 | -0.27 | -6.00% | -1.00% | 0.44% | 2.33% |
| 2025-07-28 | 1.0411 | 2.88 | -1.23 | -0.07 | -4.50% | -0.25% | 0.68% | 2.34% |
| 2025-07-25 | 1.0408 | -4.80 | -1.78 | -0.41 | -6.50% | -1.50% | 0.23% | 2.34% |
| 2025-07-24 | 1.0413 | -4.80 | -0.96 | -0.21 | -3.50% | -0.75% | 0.70% | 2.37% |
| 2025-07-23 | 1.0418 | -2.88 | 0.27 | 0.14 | 1.00% | 0.50% | 1.29% | 2.40% |
| 2025-07-22 | 1.0421 | 0.96 | 1.10 | 0.27 | 4.01% | 1.00% | 1.64% | 2.42% |
| 2025-07-21 | 1.0420 | -0.96 | 1.10 | 0.27 | 4.01% | 1.00% | 1.58% | 2.42% |
| 2025-07-18 | 1.0421 | 0.96 | 0.96 | 0.48 | 3.50% | 1.75% | 2.11% | 2.44% |
| 2025-07-17 | 1.0420 | 3.84 | 0.55 | 0.48 | 2.00% | 1.75% | 2.22% | 2.44% |
| 2025-07-16 | 1.0416 | 2.88 | 0.00 | 0.34 | 0.00% | 1.25% | 1.99% | 2.42% |
| 2025-07-15 | 1.0413 | 0.96 | -0.55 | 0.27 | -2.00% | 1.00% | 1.65% | 2.40% |
| 2025-07-14 | 1.0412 | -1.92 | -0.55 | 0.34 | -2.00% | 1.25% | 1.59% | 2.40% |
| 2025-07-11 | 1.0414 | -1.92 | 0.00 | 0.62 | 0.00% | 2.26% | 2.11% | 2.43% |
| 2025-07-10 | 1.0416 | 0.00 | 0.41 | 0.75 | 1.50% | 2.76% | 2.46% | 2.44% |
| 2025-07-09 | 1.0416 | -0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.69% | 2.45% |
| 2025-07-08 | 1.0417 | 0.96 | 1.10 | 0.69 | 4.01% | 2.51% | 2.96% | 2.45% |
| 2025-07-07 | 1.0416 | 1.92 | 1.24 | 0.62 | 4.51% | 2.25% | 2.95% | 2.45% |
| 2025-07-04 | 1.0414 | 0.96 | 1.24 | 0.55 | 4.51% | 2.00% | 3.16% | 2.45% |
| 2025-07-03 | 1.0413 | 1.92 | 1.10 | 0.55 | 4.01% | 2.00% | 3.05% | 2.45% |
| 2025-07-02 | 1.0411 | 1.92 | 0.69 | 0.55 | 2.51% | 2.00% | 2.88% | 2.44% |
| 2025-07-01 | 1.0409 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 2.75% | 2.44% |
| 2025-06-30 | 1.0407 | 1.92 | 0.00 | 0.55 | 0.00% | 2.01% | 2.61% | 2.43% |
| 2025-06-27 | 1.0405 | 0.00 | -0.14 | 0.48 | -0.50% | 1.76% | 2.23% | 2.43% |
| 2025-06-26 | 1.0405 | -0.96 | 0.00 | 0.48 | 0.00% | 1.76% | 2.23% | 2.43% |
| 2025-06-25 | 1.0406 | -0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.34% | 2.44% |
| 2025-06-24 | 1.0407 | 0.00 | 0.82 | 0.82 | 3.01% | 3.01% | 2.53% | 2.45% |
| 2025-06-23 | 1.0407 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 2.61% | 2.46% |
| 2025-06-20 | 1.0406 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 2.81% | 2.46% |
| 2025-06-19 | 1.0405 | 1.92 | 0.96 | 1.10 | 3.51% | 4.02% | 2.81% | 2.46% |
| 2025-06-18 | 1.0403 | 1.92 | 0.96 | 1.10 | 3.51% | 4.02% | 2.81% | 2.45% |
| 2025-06-17 | 1.0401 | 1.92 | 0.82 | 0.96 | 3.01% | 3.51% | 2.53% | 2.44% |
| 2025-06-16 | 1.0399 | 0.96 | 0.82 | 1.03 | 3.01% | 3.10% | 2.38% | 2.44% |
| 2025-06-13 | 1.0398 | 0.00 | 1.10 | 0.96 | 4.01% | 3.52% | 2.34% | 2.44% |
| 2025-06-12 | 1.0398 | 1.92 | 1.24 | 0.96 | 4.52% | 3.52% | 2.58% | 2.45% |
| 2025-06-11 | 1.0396 | 0.96 | 1.24 | 0.69 | 4.52% | 2.51% | 2.23% | 2.44% |
| 2025-06-10 | 1.0395 | 1.92 | 1.10 | 0.62 | 4.02% | 2.26% | 2.09% | 2.44% |
| 2025-06-09 | 1.0393 | 2.89 | 1.24 | 0.48 | 3.16% | 1.76% | 1.93% | 2.43% |
| 2025-06-06 | 1.0390 | 0.96 | 0.83 | 0.41 | 3.01% | 1.51% | 1.99% | 2.42% |
| 2025-06-05 | 1.0389 | 1.93 | 0.69 | 0.41 | 2.51% | 1.51% | 1.99% | 2.42% |
| 2025-06-04 | 1.0387 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 1.81% | 2.41% |
| 2025-06-03 | 1.0387 | 2.89 | 0.14 | 0.41 | 0.50% | 1.51% | 1.86% | 2.41% |
| 2025-05-30 | 1.0384 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 1.76% | 2.41% |
| 2025-05-29 | 1.0384 | -1.93 | 0.14 | 0.34 | 0.50% | 1.26% | 2.11% | 2.42% |
| 2025-05-28 | 1.0386 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.23% | 2.43% |
| 2025-05-27 | 1.0386 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.20% | 2.44% |
| 2025-05-26 | 1.0386 | 1.93 | 0.96 | 0.62 | 3.52% | 2.26% | 2.27% | 2.44% |
| 2025-05-23 | 1.0384 | 0.96 | 0.83 | 0.55 | 3.01% | 2.01% | 2.00% | 2.44% |
| 2025-05-22 | 1.0383 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.76% | 2.44% |
| 2025-05-21 | 1.0382 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.64% | 2.44% |
| 2025-05-20 | 1.0381 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 1.43% | 2.44% |
| 2025-05-19 | 1.0379 | 0.96 | 0.28 | 0.69 | 1.00% | 1.85% | 1.25% | 2.43% |
| 2025-05-16 | 1.0378 | -0.96 | 0.28 | 0.62 | 1.01% | 1.98% | 1.06% | 2.43% |
| 2025-05-15 | 1.0379 | 0.96 | 0.69 | 0.69 | 2.51% | 2.35% | 1.29% | 2.44% |
| 2025-05-14 | 1.0378 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 1.17% | 2.44% |
| 2025-05-13 | 1.0376 | -0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 0.99% | 2.43% |
| 2025-05-12 | 1.0377 | 0.96 | 1.10 | 0.69 | 2.35% | 2.51% | 1.14% | 2.44% |
| 2025-05-09 | 1.0376 | 1.93 | 0.96 | 0.69 | 2.74% | 2.52% | 1.29% | 2.45% |
| 2025-05-08 | 1.0374 | 0.96 | 0.69 | 0.55 | 2.20% | 2.01% | 1.06% | 2.44% |
| 2025-05-07 | 1.0373 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 0.82% | 2.44% |
| 2025-05-06 | 1.0372 | 2.89 | 0.83 | 0.28 | 3.02% | 1.01% | 1.39% | 2.44% |
| 2025-04-30 | 1.0369 | 2.89 | 0.28 | 0.00 | 1.01% | 0.00% | 2.00% | 2.44% |
| 2025-04-29 | 1.0366 | -0.96 | -0.28 | -0.14 | -1.01% | -0.50% | 1.65% | 2.43% |
| 2025-04-28 | 1.0367 | 0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 1.82% | 2.44% |
| 2025-04-25 | 1.0366 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 2.00% | 2.45% |
| 2025-04-24 | 1.0366 | -0.96 | -0.28 | 0.00 | -1.01% | 0.00% | 2.12% | 2.45% |
| 2025-04-23 | 1.0367 | -0.96 | -0.28 | 0.14 | -1.01% | 0.50% | 2.47% | 2.46% |
| 2025-04-22 | 1.0368 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 2.65% | 2.47% |
| 2025-04-21 | 1.0368 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 2.73% | 2.48% |
| 2025-04-18 | 1.0368 | 0.00 | 0.14 | 0.62 | 0.50% | 2.11% | 3.41% | 2.49% |
| 2025-04-17 | 1.0368 | -0.96 | 0.28 | 0.62 | 1.01% | 2.27% | 3.65% | 2.50% |
| 2025-04-16 | 1.0369 | 0.96 | 0.55 | 1.03 | 2.01% | 3.78% | 3.88% | 2.51% |
| 2025-04-15 | 1.0368 | 0.00 | 0.41 | 1.03 | 1.51% | 3.78% | 3.53% | 2.51% |
| 2025-04-14 | 1.0368 | 0.96 | 0.28 | 1.10 | 1.01% | 4.03% | 3.65% | 2.51% |
| 2025-04-11 | 1.0367 | 0.96 | 1.10 | 1.10 | 3.52% | 4.03% | 4.24% | 2.52% |
| 2025-04-10 | 1.0366 | 0.96 | 0.97 | 1.10 | 3.52% | 4.03% | 4.24% | 2.52% |
| 2025-04-09 | 1.0365 | 0.00 | 1.52 | 1.10 | 5.54% | 4.03% | 3.89% | 2.51% |
| 2025-04-08 | 1.0365 | -0.96 | 1.66 | 1.17 | 6.04% | 4.28% | 3.53% | 2.52% |
| 2025-04-07 | 1.0366 | 6.76 | 1.93 | 1.38 | 7.05% | 5.04% | 3.76% | 2.53% |
| 2025-04-03 | 1.0359 | 4.83 | 1.24 | 1.17 | 4.53% | 4.29% | 2.83% | 2.50% |
| 2025-04-02 | 1.0354 | 0.97 | 0.69 | 1.04 | 2.52% | 3.78% | 2.35% | 2.47% |
| 2025-04-01 | 1.0353 | 0.97 | 0.69 | 1.10 | 2.52% | 4.04% | 2.32% | 2.47% |
| 2025-03-31 | 1.0352 | 0.97 | 0.83 | 1.10 | 3.02% | 4.04% | 2.28% | 2.47% |
| 2025-03-28 | 1.0351 | 0.97 | 0.97 | 1.04 | 3.53% | 3.78% | 2.00% | 2.47% |
| 2025-03-27 | 1.0350 | 0.97 | 1.10 | 1.11 | 4.03% | 4.04% | 2.00% | 2.47% |
| 2025-03-26 | 1.0349 | 0.97 | 1.38 | 1.24 | 5.04% | 4.54% | 1.77% | 2.47% |
| 2025-03-25 | 1.0348 | 1.93 | 1.52 | 1.24 | 5.55% | 4.54% | 1.21% | 2.47% |
| 2025-03-24 | 1.0346 | 1.93 | 1.38 | 0.97 | 5.04% | 3.53% | 1.03% | 2.46% |
| 2025-03-21 | 1.0344 | 1.93 | 1.11 | 0.76 | 4.04% | 2.78% | 0.24% | 2.46% |
| 2025-03-20 | 1.0342 | 2.90 | 1.11 | 0.41 | 4.04% | 1.51% | 0.00% | 2.45% |
| 2025-03-19 | 1.0339 | 1.93 | 1.11 | 0.21 | 4.04% | 0.76% | -0.71% | 2.43% |
| 2025-03-18 | 1.0337 | 0.97 | 0.97 | 0.14 | 3.53% | 0.50% | -0.99% | 2.42% |
| 2025-03-17 | 1.0336 | 0.00 | 0.55 | 0.14 | 2.02% | 0.50% | -1.14% | 2.42% |
| 2025-03-14 | 1.0336 | 1.94 | 0.41 | 0.28 | 1.51% | 1.01% | -1.29% | 2.43% |
| 2025-03-13 | 1.0334 | 2.90 | -0.28 | 0.14 | -1.01% | 0.50% | -1.53% | 2.42% |
| 2025-03-12 | 1.0331 | 0.97 | -0.69 | -0.21 | -2.52% | -0.76% | -1.88% | 2.41% |
| 2025-03-11 | 1.0330 | -1.94 | -0.69 | -0.21 | -2.52% | -0.76% | -1.87% | 2.40% |
| 2025-03-10 | 1.0332 | -0.97 | -0.28 | -0.14 | -1.01% | -0.50% | -1.71% | 2.42% |
| 2025-03-07 | 1.0333 | -2.90 | 0.14 | -0.28 | 0.50% | -1.01% | -1.18% | 2.45% |
| 2025-03-06 | 1.0336 | 0.00 | 0.55 | -0.28 | 2.02% | -1.01% | -0.28% | 2.47% |
| 2025-03-05 | 1.0336 | 0.97 | 0.28 | -0.41 | 1.01% | -1.51% | -0.29% | 2.48% |
| 2025-03-04 | 1.0335 | 0.97 | 0.28 | -0.48 | 1.01% | -1.76% | -0.39% | 2.48% |
| 2025-03-03 | 1.0334 | 1.94 | 0.00 | -0.76 | 0.00% | -2.77% | -0.50% | 2.47% |
| 2025-02-28 | 1.0332 | 0.00 | -0.69 | -0.97 | -2.52% | -3.53% | -0.77% | 2.47% |
| 2025-02-27 | 1.0332 | -1.94 | -1.11 | -1.04 | -4.03% | -3.78% | -0.80% | 2.48% |
| 2025-02-26 | 1.0334 | 0.97 | -1.11 | -0.90 | -4.03% | -3.28% | -0.59% | 2.50% |
| 2025-02-25 | 1.0333 | -0.97 | -1.24 | -0.97 | -4.54% | -3.53% | -0.22% | 2.50% |
| 2025-02-24 | 1.0334 | -2.90 | -1.52 | -0.90 | -5.54% | -3.28% | -0.11% | 2.51% |
| 2025-02-21 | 1.0337 | -2.90 | -1.24 | -0.69 | -4.54% | -2.52% | 0.12% | 2.55% |
| 2025-02-20 | 1.0340 | -1.93 | -0.97 | -0.35 | -3.53% | -1.26% | 0.59% | 2.57% |
| 2025-02-19 | 1.0342 | 0.00 | -0.69 | -0.07 | -2.52% | -0.25% | 0.82% | 2.60% |
| 2025-02-18 | 1.0342 | -2.90 | -0.69 | 0.21 | -2.52% | 0.48% | 0.77% | 2.60% |
| 2025-02-17 | 1.0345 | -0.97 | -0.28 | 0.41 | -1.01% | 1.01% | 1.14% | 2.63% |
| 2025-02-14 | 1.0346 | -0.97 | -0.14 | 0.48 | -0.50% | 1.37% | 1.06% | 2.65% |
| 2025-02-13 | 1.0347 | 0.00 | 0.28 | 0.55 | 1.01% | 1.66% | 1.18% | 2.67% |
| 2025-02-12 | 1.0347 | 0.00 | 0.55 | 0.55 | 2.02% | 1.77% | 1.18% | 2.67% |
| 2025-02-11 | 1.0347 | 0.00 | 1.11 | 0.55 | 1.88% | 1.88% | 1.10% | 2.68% |
| 2025-02-10 | 1.0347 | 0.00 | 1.11 | 0.55 | 2.02% | 2.02% | 1.14% | 2.68% |
| 2025-02-07 | 1.0347 | 1.93 | 1.11 | 0.83 | 2.57% | 3.03% | 0.94% | 2.70% |
| 2025-02-06 | 1.0345 | 1.93 | 0.83 | 0.62 | 2.12% | 2.27% | 0.82% | 2.69% |
| 2025-02-05 | 1.0343 | 3.87 | 0.55 | 0.48 | 1.57% | 1.77% | 0.59% | 2.68% |
| 2025-01-27 | 1.0339 | 3.87 | 0.55 | 0.14 | 2.02% | 0.50% | 1.14% | 2.70% |
| 2025-01-24 | 1.0335 | -0.97 | 0.00 | -0.14 | 0.00% | -0.50% | 0.71% | 2.69% |
| 2025-01-23 | 1.0336 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | 0.82% | 2.70% |
| 2025-01-22 | 1.0336 | 0.97 | -0.14 | -0.21 | -0.50% | -0.76% | 0.94% | 2.71% |
| 2025-01-21 | 1.0335 | 0.00 | -0.28 | -0.21 | -1.01% | -0.76% | 1.10% | 2.71% |
| 2025-01-20 | 1.0335 | 0.00 | -0.28 | -0.21 | -1.01% | -0.76% | 1.14% | 2.71% |
| 2025-01-17 | 1.0335 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 1.41% | 2.73% |
| 2025-01-16 | 1.0335 | -1.93 | -0.41 | 0.07 | -1.51% | 0.25% | 1.41% | 2.74% |
| 2025-01-15 | 1.0337 | 0.00 | -0.28 | 0.35 | -1.01% | 1.18% | 1.65% | 2.76% |
| 2025-01-14 | 1.0337 | 0.00 | -0.14 | 0.35 | -0.50% | 1.26% | 1.99% | 2.76% |
| 2025-01-13 | 1.0337 | 0.00 | -0.14 | 0.48 | -0.50% | 1.77% | 2.05% | 2.77% |
| 2025-01-10 | 1.0337 | -0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.36% | 2.79% |
| 2025-01-09 | 1.0338 | -0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.59% | 2.80% |
| 2025-01-08 | 1.0339 | 0.97 | 0.97 | 0.69 | 3.09% | 2.52% | 2.83% | 2.82% |
| 2025-01-07 | 1.0338 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 2.65% | 2.82% |
| 2025-01-06 | 1.0338 | 1.93 | 1.11 | 0.69 | 4.04% | 2.52% | 2.74% | 2.82% |
| 2025-01-03 | 1.0336 | 1.94 | 0.97 | 0.76 | 3.53% | 2.78% | 2.71% | 2.83% |
| 2025-01-02 | 1.0334 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.60% | 2.82% |
| 2024-12-31 | 1.0332 | 1.94 | 0.41 | 0.62 | 1.51% | 2.27% | 2.54% | 2.81% |
| 2024-12-30 | 1.0330 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 2.40% | 2.80% |
| 2024-12-27 | 1.0329 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.48% | 2.81% |
| 2024-12-26 | 1.0328 | -0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.48% | 2.81% |
| 2024-12-25 | 1.0329 | 0.00 | 0.83 | 0.83 | 3.03% | 3.03% | 2.60% | 2.83% |
| 2024-12-24 | 1.0329 | 0.97 | 0.83 | 0.90 | 3.03% | 3.29% | 2.55% | 2.83% |
| 2024-12-23 | 1.0328 | 2.91 | 0.69 | 0.90 | 2.53% | 3.29% | 2.51% | 2.83% |
| 2024-12-20 | 1.0325 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.36% | 2.82% |
| 2024-12-19 | 1.0323 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.24% | 2.81% |
| 2024-12-18 | 1.0323 | 0.00 | 0.83 | 0.69 | 3.03% | 2.53% | 2.36% | 2.82% |
| 2024-12-17 | 1.0323 | 0.00 | 0.97 | 0.76 | 3.54% | 2.78% | 2.21% | 2.83% |
| 2024-12-16 | 1.0323 | 3.88 | 1.11 | 0.83 | 4.04% | 3.03% | 2.29% | 2.83% |
| 2024-12-13 | 1.0319 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.13% | 2.82% |
| 2024-12-12 | 1.0318 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.01% | 2.82% |
| 2024-12-11 | 1.0317 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 2.01% | 2.82% |
| 2024-12-10 | 1.0316 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 1.88% | 2.81% |
| 2024-12-09 | 1.0315 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.83% | 2.81% |
| 2024-12-06 | 1.0314 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.01% | 2.82% |
| 2024-12-05 | 1.0313 | 0.00 | 0.69 | 0.55 | 2.53% | 2.02% | 2.01% | 2.82% |
| 2024-12-04 | 1.0313 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.13% | 2.83% |
| 2024-12-03 | 1.0312 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.22% | 2.83% |
| 2024-12-02 | 1.0311 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 2.17% | 2.82% |
| 2024-11-29 | 1.0309 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.36% | 2.83% |
| 2024-11-28 | 1.0308 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.37% | 2.82% |
| 2024-11-27 | 1.0308 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 2.25% | 2.83% |
| 2024-11-26 | 1.0307 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.88% | 2.83% |
| 2024-11-25 | 1.0307 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.95% | 2.84% |
| 2024-11-22 | 1.0306 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.77% | 2.85% |
| 2024-11-21 | 1.0305 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.06% | 2.85% |
| 2024-11-20 | 1.0305 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 0.83% | 2.85% |
| 2024-11-19 | 1.0304 | 0.97 | 0.42 | 0.55 | 1.52% | 2.03% | 0.78% | 2.85% |
| 2024-11-18 | 1.0303 | 0.00 | 0.42 | 0.55 | 1.52% | 2.03% | 0.69% | 2.85% |
| 2024-11-15 | 1.0303 | 0.97 | 0.55 | 0.76 | 2.03% | 2.79% | 1.18% | 2.87% |
| 2024-11-14 | 1.0302 | 0.97 | 0.55 | 0.90 | 2.03% | 3.29% | 1.54% | 2.87% |
| 2024-11-13 | 1.0301 | 0.00 | 0.55 | 0.83 | 2.03% | 3.04% | 2.25% | 2.87% |
| 2024-11-12 | 1.0301 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 4.33% | 2.88% |
| 2024-11-11 | 1.0300 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 4.36% | 2.87% |
| 2024-11-08 | 1.0299 | 0.97 | 0.97 | 0.62 | 3.55% | 2.28% | 6.17% | 2.89% |
| 2024-11-07 | 1.0298 | 0.97 | 1.25 | 0.49 | 4.56% | 1.77% | 3.67% | 2.89% |
| 2024-11-06 | 1.0297 | 0.97 | 1.11 | 0.42 | 4.05% | 1.52% | 2.21% | 2.88% |
| 2024-11-05 | 1.0296 | 0.97 | 1.11 | 0.00 | 4.05% | 0.00% | 2.17% | 2.88% |
| 2024-11-04 | 1.0295 | 2.91 | 0.83 | -0.21 | 3.04% | -0.76% | 2.13% | 2.88% |
| 2024-11-01 | 1.0292 | 2.92 | 0.28 | -0.35 | 1.01% | -1.27% | 2.00% | 2.87% |
| 2024-10-31 | 1.0289 | 0.00 | -0.28 | -0.49 | -1.01% | -1.77% | 1.72% | 2.85% |
| 2024-10-30 | 1.0289 | 0.97 | -0.28 | -0.28 | -1.01% | -1.01% | 1.78% | 2.86% |
| 2024-10-29 | 1.0288 | -0.97 | -1.11 | -0.07 | -4.05% | -0.25% | -0.78% | 2.86% |
| 2024-10-28 | 1.0289 | -0.97 | -1.25 | 0.49 | -4.56% | 1.77% | -0.69% | 2.87% |
| 2024-10-25 | 1.0290 | -0.97 | -0.97 | 1.95 | -3.54% | 7.11% | -1.30% | 2.91% |
| 2024-10-24 | 1.0291 | 0.00 | -0.69 | 2.85 | -2.53% | 10.43% | -1.06% | 2.93% |
| 2024-10-23 | 1.0291 | -4.86 | -0.28 | 3.06 | -1.01% | 11.19% | -1.06% | 2.93% |
| 2024-10-22 | 1.0296 | -1.94 | 0.97 | 2.02 | 3.55% | 7.36% | -0.33% | 2.99% |
| 2024-10-21 | 1.0298 | 0.97 | 2.22 | 1.67 | 8.11% | 4.06% | -0.11% | 3.02% |
| 2024-10-18 | 1.0297 | 0.97 | 4.87 | 1.60 | 17.78% | 4.54% | -0.35% | 3.04% |
| 2024-10-17 | 1.0296 | 2.91 | 6.40 | 1.53 | 23.40% | 4.60% | -0.10% | 3.03% |
| 2024-10-16 | 1.0293 | 3.89 | 6.40 | 1.32 | 23.41% | 4.22% | -0.43% | 3.01% |
| 2024-10-15 | 1.0289 | 6.81 | 3.06 | 1.05 | 11.17% | 3.55% | -0.89% | 2.98% |
| 2024-10-14 | 1.0282 | 19.49 | 1.12 | 0.56 | 2.03% | 2.03% | -1.72% | 2.92% |
| 2024-10-11 | 1.0262 | 11.71 | -1.67 | -2.29 | -3.88% | -8.36% | -3.90% | 2.73% |
| 2024-10-10 | 1.0250 | 2.93 | -3.34 | -3.61 | -8.53% | -13.16% | -5.32% | 2.61% |
| 2024-10-09 | 1.0247 | -19.48 | -3.76 | -3.75 | -10.66% | -13.67% | -5.67% | 2.59% |
| 2024-10-08 | 1.0267 | -6.81 | -0.97 | -2.29 | -3.11% | -8.35% | -2.99% | 2.81% |
| 2024-09-30 | 1.0274 | -20.40 | -3.61 | -1.60 | -13.16% | -4.80% | -0.80% | 2.95% |
| 2024-09-27 | 1.0295 | -6.79 | -0.55 | -0.14 | -2.03% | -0.51% | 2.25% | 3.20% |
| 2024-09-26 | 1.0302 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 2.84% | 3.29% |
| 2024-09-25 | 1.0301 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.77% | 3.29% |
| 2024-09-24 | 1.0300 | 0.00 | 0.42 | 0.35 | 0.97% | 1.27% | 1.22% | 3.29% |
| 2024-09-23 | 1.0300 | 0.97 | 0.42 | 0.35 | 1.06% | 1.27% | 1.26% | 3.30% |
| 2024-09-20 | 1.0299 | -0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 0.83% | 3.32% |
| 2024-09-19 | 1.0300 | 0.00 | 0.55 | 0.49 | 2.03% | 1.77% | 0.59% | 3.34% |
| 2024-09-18 | 1.0300 | 2.91 | 0.69 | 0.62 | 2.53% | 2.28% | 0.71% | 3.35% |
| 2024-09-13 | 1.0297 | 0.97 | 0.42 | 1.11 | 1.52% | 4.06% | 0.71% | 3.37% |
| 2024-09-12 | 1.0296 | 0.97 | 0.42 | 1.18 | 1.52% | 4.31% | 1.18% | 3.37% |
| 2024-09-11 | 1.0295 | 0.00 | 0.56 | 1.32 | 2.03% | 4.82% | 0.71% | 3.36% |
| 2024-09-10 | 1.0295 | 0.00 | 0.83 | 1.18 | 3.04% | 4.31% | 0.22% | 3.38% |
| 2024-09-09 | 1.0295 | 0.97 | 1.25 | 0.63 | 4.56% | 2.28% | 0.23% | 3.39% |
| 2024-09-06 | 1.0294 | 0.97 | 1.81 | 0.35 | 6.59% | 1.27% | 0.12% | 3.41% |
| 2024-09-05 | 1.0293 | 1.94 | 1.94 | 0.14 | 7.10% | 0.51% | 0.00% | 3.41% |
| 2024-09-04 | 1.0291 | 1.94 | 2.08 | -0.07 | 7.61% | -0.25% | -0.12% | 3.39% |
| 2024-09-03 | 1.0289 | 2.92 | 1.53 | -0.42 | 5.58% | -1.52% | -0.11% | 3.38% |
| 2024-09-02 | 1.0286 | 4.86 | 0.00 | -0.55 | 0.00% | -2.03% | -0.46% | 3.36% |
| 2024-08-30 | 1.0281 | 1.95 | -1.11 | -0.83 | -4.05% | -3.04% | -0.47% | 3.33% |
| 2024-08-29 | 1.0279 | 2.92 | -1.67 | -0.90 | -6.08% | -3.29% | -0.59% | 3.32% |
| 2024-08-28 | 1.0276 | -1.95 | -2.22 | -1.04 | -8.11% | -3.80% | -0.59% | 3.29% |
| 2024-08-27 | 1.0278 | -7.78 | -2.36 | -0.56 | -8.61% | -2.03% | 0.00% | 3.33% |
| 2024-08-26 | 1.0286 | -2.92 | -1.11 | -0.21 | -4.05% | -0.76% | 0.92% | 3.43% |
| 2024-08-23 | 1.0289 | -1.94 | -0.56 | -0.28 | -2.03% | -1.01% | 1.78% | 3.50% |
| 2024-08-22 | 1.0291 | -0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 2.25% | 3.54% |
| 2024-08-21 | 1.0292 | -2.91 | 0.14 | -0.07 | 0.51% | -0.25% | 2.84% | 3.56% |
| 2024-08-20 | 1.0295 | 0.97 | 1.25 | 0.14 | 4.56% | 0.51% | 3.22% | 3.61% |
| 2024-08-19 | 1.0294 | 0.97 | 0.69 | 0.14 | 2.53% | 0.51% | 3.21% | 3.61% |
| 2024-08-16 | 1.0293 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 3.32% | 3.64% |
| 2024-08-15 | 1.0292 | 0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 3.32% | 3.64% |
| 2024-08-14 | 1.0291 | 4.86 | -0.28 | 0.42 | -1.01% | 1.52% | 3.44% | 3.64% |
| 2024-08-13 | 1.0286 | -2.92 | -0.97 | 0.14 | -3.55% | 0.51% | 3.00% | 3.59% |
| 2024-08-12 | 1.0289 | -3.89 | -0.42 | 0.56 | -1.52% | 2.03% | 3.44% | 3.64% |
| 2024-08-09 | 1.0293 | 0.00 | 0.42 | 1.04 | 1.52% | 3.80% | 4.51% | 3.73% |
| 2024-08-08 | 1.0293 | 0.00 | 0.69 | 1.18 | 2.53% | 4.31% | 4.87% | 3.74% |
| 2024-08-07 | 1.0293 | 0.00 | 1.11 | 1.32 | 4.06% | 4.82% | 4.87% | 3.75% |
| 2024-08-06 | 1.0293 | 0.97 | 1.25 | 1.46 | 4.56% | 5.33% | 4.56% | 3.77% |
| 2024-08-05 | 1.0292 | 1.94 | 1.53 | 1.67 | 5.58% | 6.09% | 4.59% | 3.77% |
| 2024-08-02 | 1.0290 | 1.94 | 1.67 | 1.67 | 6.09% | 6.10% | 4.63% | 3.78% |
| 2024-08-01 | 1.0288 | 2.92 | 1.67 | 1.60 | 6.09% | 5.84% | 4.63% | 3.77% |
| 2024-07-31 | 1.0285 | 0.97 | 1.53 | 1.39 | 5.58% | 5.08% | 4.39% | 3.74% |
| 2024-07-30 | 1.0284 | 2.92 | 1.67 | 1.39 | 6.09% | 5.08% | 4.23% | 3.74% |
| 2024-07-29 | 1.0281 | 2.92 | 1.81 | 1.32 | 6.60% | 4.83% | 4.02% | 3.72% |
| 2024-07-26 | 1.0278 | 1.95 | 1.67 | 1.32 | 6.10% | 4.83% | 4.16% | 3.72% |
| 2024-07-25 | 1.0276 | 1.95 | 1.53 | 1.46 | 5.59% | 5.34% | 4.04% | 3.70% |
| 2024-07-24 | 1.0274 | 1.95 | 1.25 | 1.32 | 4.57% | 4.83% | 3.80% | 3.69% |
| 2024-07-23 | 1.0272 | 3.90 | 1.11 | 1.39 | 4.06% | 5.09% | 3.56% | 3.68% |
| 2024-07-22 | 1.0268 | 1.95 | 0.84 | 1.11 | 3.05% | 4.07% | 3.22% | 3.64% |
| 2024-07-19 | 1.0266 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.21% | 3.65% |
| 2024-07-18 | 1.0265 | 0.00 | 1.39 | 0.84 | 5.08% | 3.05% | 3.21% | 3.65% |
| 2024-07-17 | 1.0265 | 0.97 | 1.39 | 0.97 | 5.08% | 3.56% | 3.33% | 3.66% |
| 2024-07-16 | 1.0264 | 1.95 | 1.67 | 1.04 | 6.10% | 3.82% | 3.23% | 3.66% |
| 2024-07-15 | 1.0262 | 2.92 | 1.39 | 0.98 | 5.09% | 3.56% | 3.11% | 3.65% |
| 2024-07-12 | 1.0259 | 3.90 | 0.98 | 0.91 | 3.56% | 3.31% | 3.21% | 3.65% |
| 2024-07-11 | 1.0255 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 2.85% | 3.61% |
| 2024-07-10 | 1.0255 | 2.93 | 0.56 | 0.84 | 2.03% | 3.05% | 2.92% | 3.62% |
| 2024-07-09 | 1.0252 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 2.68% | 3.59% |
| 2024-07-08 | 1.0252 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.76% | 3.61% |
| 2024-07-05 | 1.0252 | -0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 3.09% | 3.65% |
| 2024-07-04 | 1.0253 | 1.95 | 1.25 | 0.98 | 4.58% | 3.56% | 3.21% | 3.68% |
| 2024-07-03 | 1.0251 | 1.95 | 1.12 | 0.84 | 4.07% | 3.06% | 3.09% | 3.66% |
| 2024-07-02 | 1.0249 | 0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 3.01% | 3.65% |
| 2024-07-01 | 1.0248 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 2.99% | 3.65% |
| 2024-06-28 | 1.0246 | 1.95 | 0.84 | 0.77 | 3.06% | 2.80% | 2.98% | 3.66% |
| 2024-06-27 | 1.0244 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.86% | 3.65% |
| 2024-06-26 | 1.0243 | 0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 2.86% | 3.65% |
| 2024-06-25 | 1.0242 | 0.00 | 0.56 | 0.77 | 2.04% | 2.80% | 2.79% | 3.65% |
| 2024-06-24 | 1.0242 | 1.95 | 0.70 | 0.98 | 2.55% | 2.94% | 2.88% | 3.67% |
| 2024-06-21 | 1.0240 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.86% | 3.68% |
| 2024-06-20 | 1.0239 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 2.86% | 3.68% |
| 2024-06-19 | 1.0239 | 0.98 | 0.98 | 0.91 | 3.57% | 3.31% | 2.98% | 3.70% |
| 2024-06-18 | 1.0238 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 2.90% | 3.70% |
| 2024-06-17 | 1.0237 | 1.95 | 1.26 | 0.84 | 3.21% | 3.06% | 2.88% | 3.70% |
| 2024-06-14 | 1.0235 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 2.86% | 3.71% |
| 2024-06-13 | 1.0234 | 1.95 | 0.98 | 0.84 | 3.57% | 3.06% | 2.86% | 3.71% |
| 2024-06-12 | 1.0232 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 2.98% | 3.70% |
| 2024-06-11 | 1.0231 | 2.93 | 0.70 | 0.77 | 2.55% | 2.81% | 3.02% | 3.70% |
| 2024-06-07 | 1.0228 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 2.74% | 3.72% |
| 2024-06-06 | 1.0227 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 3.22% | 3.72% |
| 2024-06-05 | 1.0226 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 3.94% | 3.72% |
| 2024-06-04 | 1.0226 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 3.89% | 3.73% |
| 2024-06-03 | 1.0225 | 2.93 | 0.84 | 0.77 | 3.06% | 2.81% | 3.90% | 3.73% |
| 2024-05-31 | 1.0222 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 3.93% | 3.73% |
| 2024-05-30 | 1.0222 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 4.06% | 3.75% |
| 2024-05-29 | 1.0221 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 3.70% | 3.75% |
| 2024-05-28 | 1.0220 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.57% | 3.75% |
| 2024-05-27 | 1.0219 | 1.96 | 0.70 | 0.84 | 2.55% | 3.07% | 2.54% | 3.75% |
| 2024-05-24 | 1.0217 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 2.51% | 3.77% |
| 2024-05-23 | 1.0217 | 0.98 | 0.84 | 0.84 | 3.06% | 3.07% | 2.51% | 3.79% |
| 2024-05-22 | 1.0216 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.63% | 3.79% |
| 2024-05-21 | 1.0215 | 0.98 | 0.70 | 1.05 | 2.55% | 3.83% | 2.57% | 3.79% |
| 2024-05-20 | 1.0214 | 1.96 | 0.98 | 1.47 | 3.58% | 5.37% | 2.54% | 3.79% |
| 2024-05-17 | 1.0212 | 0.98 | 1.12 | 1.68 | 4.09% | 5.06% | 2.75% | 3.81% |
| 2024-05-16 | 1.0211 | 0.00 | 0.84 | 1.61 | 3.07% | 5.15% | 2.63% | 3.81% |
| 2024-05-15 | 1.0211 | 0.98 | 0.84 | 1.61 | 3.07% | 5.49% | 2.87% | 3.83% |
| 2024-05-14 | 1.0210 | 2.94 | 1.40 | 1.54 | 5.11% | 5.63% | 2.80% | 3.83% |
| 2024-05-13 | 1.0207 | 2.94 | 1.96 | 1.19 | 7.16% | 4.35% | 2.54% | 3.80% |
| 2024-05-10 | 1.0204 | -0.98 | 2.24 | 0.49 | 5.73% | 1.79% | 2.87% | 3.80% |
| 2024-05-09 | 1.0205 | 0.00 | 2.38 | 0.63 | 6.77% | 2.30% | 3.23% | 3.84% |
| 2024-05-08 | 1.0205 | 4.90 | 2.38 | 0.63 | 7.61% | 2.30% | 3.47% | 3.86% |
| 2024-05-07 | 1.0200 | 6.87 | 1.68 | 0.28 | 6.14% | 1.02% | 3.06% | 3.78% |
| 2024-05-06 | 1.0193 | 4.91 | 0.42 | -0.07 | 1.54% | -0.26% | 2.39% | 3.67% |
| 2024-04-30 | 1.0188 | -1.96 | -1.12 | -0.07 | -4.09% | -0.26% | 2.58% | 3.69% |
| 2024-04-29 | 1.0190 | -6.86 | -0.56 | 0.21 | -2.05% | 0.77% | 2.90% | 3.75% |
| 2024-04-26 | 1.0197 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 4.19% | 3.95% |
| 2024-04-25 | 1.0196 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 4.19% | 3.95% |
| 2024-04-24 | 1.0196 | 0.00 | 0.98 | 1.12 | 3.58% | 4.10% | 4.19% | 3.97% |
| 2024-04-23 | 1.0196 | 1.96 | 0.98 | 1.26 | 3.58% | 4.61% | 4.04% | 4.00% |
| 2024-04-22 | 1.0194 | 1.96 | 0.98 | 1.26 | 3.58% | 4.61% | 3.94% | 3.98% |
| 2024-04-19 | 1.0192 | 0.98 | 0.98 | 1.47 | 3.58% | 4.71% | 3.71% | 4.00% |
| 2024-04-18 | 1.0191 | 1.96 | 1.12 | 1.40 | 4.10% | 4.78% | 3.59% | 4.01% |
| 2024-04-17 | 1.0189 | 0.00 | 1.26 | 1.26 | 4.61% | 4.61% | 3.35% | 3.99% |
| 2024-04-16 | 1.0189 | 1.96 | 1.54 | 1.40 | 5.64% | 5.13% | 3.37% | 4.01% |
| 2024-04-15 | 1.0187 | 1.96 | 1.54 | 1.40 | 5.64% | 5.13% | 3.25% | 3.99% |
| 2024-04-12 | 1.0185 | 1.96 | 1.97 | 1.40 | 5.58% | 5.13% | 2.99% | 4.02% |
| 2024-04-11 | 1.0183 | 2.95 | 1.68 | 1.40 | 5.38% | 5.13% | 2.51% | 4.00% |
| 2024-04-10 | 1.0180 | 1.97 | 1.26 | 1.26 | 4.61% | 4.62% | 2.04% | 3.96% |
| 2024-04-09 | 1.0178 | 1.97 | 1.26 | 1.19 | 4.61% | 4.36% | 1.91% | 3.94% |
| 2024-04-08 | 1.0176 | 4.92 | 1.26 | 1.05 | 4.62% | 3.85% | 1.74% | 3.92% |
| 2024-04-03 | 1.0171 | 1.97 | 1.26 | 0.70 | 4.62% | 2.57% | 1.68% | 3.93% |
| 2024-04-02 | 1.0169 | 1.97 | 1.12 | 0.56 | 4.11% | 2.05% | 1.57% | 3.90% |
| 2024-04-01 | 1.0167 | 1.97 | 0.84 | 0.42 | 3.08% | 1.54% | 1.39% | 3.88% |
| 2024-03-29 | 1.0165 | 1.97 | 0.70 | 0.42 | 2.57% | 1.54% | 1.32% | 3.91% |
| 2024-03-28 | 1.0163 | 0.98 | 0.56 | 0.28 | 2.05% | 1.03% | 1.32% | 3.89% |
| 2024-03-27 | 1.0162 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.44% | 3.89% |
| 2024-03-26 | 1.0161 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.57% | 3.89% |
| 2024-03-25 | 1.0161 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.62% | 3.92% |
| 2024-03-22 | 1.0160 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 1.92% | 3.97% |
| 2024-03-21 | 1.0159 | -1.97 | 0.00 | -0.07 | 0.00% | -0.26% | 2.16% | 3.98% |
| 2024-03-20 | 1.0161 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.76% | 4.05% |
| 2024-03-19 | 1.0161 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 2.70% | 4.08% |
| 2024-03-18 | 1.0161 | 1.97 | -0.28 | 0.28 | -1.03% | 1.03% | 2.77% | 4.11% |
| 2024-03-15 | 1.0159 | 0.00 | -0.28 | 0.28 | -1.03% | 1.03% | 2.80% | 4.15% |
| 2024-03-14 | 1.0159 | -0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 2.88% | 4.18% |
| 2024-03-13 | 1.0160 | -1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 3.07% | 4.23% |
| 2024-03-12 | 1.0162 | -0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 3.38% | 4.32% |
| 2024-03-11 | 1.0163 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 3.60% | 4.37% |
| 2024-03-08 | 1.0161 | 0.98 | 0.84 | 0.98 | 3.08% | 3.60% | 3.72% | 4.42% |
| 2024-03-07 | 1.0160 | 0.98 | 0.70 | 1.06 | 2.57% | 3.85% | 3.60% | 4.42% |
| 2024-03-06 | 1.0159 | 0.98 | 0.70 | 1.06 | 2.57% | 3.86% | 3.72% | 4.43% |
| 2024-03-05 | 1.0158 | 0.98 | 0.84 | 1.20 | 3.08% | 4.37% | 3.94% | 4.44% |
| 2024-03-04 | 1.0157 | 1.97 | 0.98 | 1.34 | 3.60% | 4.89% | 3.95% | 4.44% |
| 2024-03-01 | 1.0155 | 0.00 | 1.13 | 1.69 | 4.11% | 3.93% | 4.21% | 4.49% |
| 2024-02-29 | 1.0155 | 0.98 | 1.41 | 1.69 | 5.14% | 4.12% | 4.57% | 4.53% |
| 2024-02-28 | 1.0154 | 1.97 | 1.41 | 1.62 | 5.14% | 4.14% | 4.81% | 4.53% |
| 2024-02-27 | 1.0152 | 1.97 | 1.55 | 1.48 | 5.66% | 3.98% | 4.63% | 4.51% |
| 2024-02-26 | 1.0150 | 2.96 | 1.69 | 1.34 | 6.17% | 3.80% | 4.54% | 4.49% |
| 2024-02-23 | 1.0147 | 1.97 | 2.25 | 1.13 | 3.84% | 3.84% | 4.82% | 4.51% |
| 2024-02-22 | 1.0145 | 0.99 | 1.97 | 0.99 | 3.60% | 3.60% | 4.70% | 4.49% |
| 2024-02-21 | 1.0144 | 2.96 | 1.83 | 0.99 | 3.60% | 3.60% | 4.82% | 4.49% |
| 2024-02-20 | 1.0141 | 2.96 | 1.41 | 0.78 | 3.00% | 2.83% | 4.52% | 4.44% |
| 2024-02-19 | 1.0138 | 6.91 | 0.99 | 0.71 | 2.29% | 2.57% | 4.31% | 4.38% |
| 2024-02-08 | 1.0131 | 0.99 | 1.27 | 1.55 | 4.64% | 5.67% | 4.82% | 4.60% |
| 2024-02-07 | 1.0130 | 0.00 | 1.41 | 1.62 | 5.15% | 5.93% | 5.07% | 4.61% |
| 2024-02-06 | 1.0130 | 1.97 | 1.83 | 1.69 | 6.70% | 6.19% | 5.09% | 4.65% |
| 2024-02-05 | 1.0128 | 4.94 | 1.98 | 1.69 | 7.22% | 6.19% | 5.02% | 4.63% |
| 2024-02-02 | 1.0123 | 0.99 | 1.69 | 1.55 | 6.19% | 5.68% | 5.07% | 4.58% |
| 2024-02-01 | 1.0122 | 1.98 | 1.84 | 1.55 | 6.71% | 5.68% | 4.95% | 4.59% |
| 2024-01-31 | 1.0120 | 2.97 | 1.84 | 1.55 | 6.71% | 5.68% | 4.50% | 4.56% |
| 2024-01-30 | 1.0117 | 2.97 | 1.55 | 1.41 | 5.68% | 5.16% | 4.30% | 4.50% |
| 2024-01-29 | 1.0114 | 2.97 | 1.41 | 1.27 | 5.16% | 4.65% | 4.09% | 4.43% |
| 2024-01-26 | 1.0111 | 1.98 | 1.41 | 1.20 | 5.16% | 4.39% | 4.71% | 4.45% |
| 2024-01-25 | 1.0109 | 1.98 | 1.27 | 1.13 | 4.65% | 4.13% | 4.95% | 4.42% |
| 2024-01-24 | 1.0107 | 0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 4.96% | 4.39% |
| 2024-01-23 | 1.0106 | 1.98 | 1.27 | 1.06 | 4.65% | 3.88% | 4.87% | 4.40% |
| 2024-01-22 | 1.0104 | 2.97 | 1.13 | 1.13 | 4.13% | 4.14% | 4.80% | 4.36% |
| 2024-01-19 | 1.0101 | 0.99 | 0.99 | 1.13 | 3.62% | 4.14% | 4.96% | 4.39% |
| 2024-01-18 | 1.0100 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 5.08% | 4.40% |
| 2024-01-17 | 1.0098 | 0.99 | 0.85 | 1.20 | 3.10% | 4.40% | 5.08% | 4.36% |
| 2024-01-16 | 1.0097 | 0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 4.99% | 4.37% |
| 2024-01-15 | 1.0096 | 1.98 | 1.13 | 1.20 | 4.14% | 3.62% | 5.04% | 4.38% |
| 2024-01-12 | 1.0094 | 0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 5.69% | 4.46% |
| 2024-01-11 | 1.0093 | 0.99 | 1.42 | 1.20 | 5.17% | 4.40% | 5.94% | 4.47% |
| 2024-01-10 | 1.0092 | 0.99 | 1.56 | 1.42 | 5.69% | 5.18% | 5.94% | 4.48% |
| 2024-01-09 | 1.0091 | 2.97 | 1.42 | 1.63 | 5.17% | 5.96% | 5.68% | 4.49% |
| 2024-01-08 | 1.0088 | 2.97 | 1.28 | 1.56 | 3.26% | 5.70% | 5.51% | 4.40% |
| 2024-01-05 | 1.0085 | 1.98 | 0.85 | 1.56 | 3.10% | 5.70% | 5.33% | 4.43% |
| 2024-01-04 | 1.0083 | 1.98 | 0.99 | 1.56 | 3.62% | 5.70% | 5.09% | 4.39% |
| 2024-01-03 | 1.0081 | 0.00 | 1.28 | 1.49 | 4.66% | 5.44% | 4.85% | 4.35% |
| 2024-01-02 | 1.0081 | 1.98 | 1.84 | 1.63 | 6.73% | 5.96% | 4.77% | 4.41% |
| 2023-12-29 | 1.0079 | 2.98 | 2.27 | 1.85 | 8.29% | 6.74% | 5.21% | 4.58% |
| 2023-12-28 | 1.0076 | 3.97 | 2.13 | 1.92 | 7.77% | 7.00% | 4.73% | 4.47% |
| 2023-12-27 | 1.0072 | 3.97 | 1.70 | 1.78 | 6.22% | 6.49% | 4.49% | 4.31% |
| 2023-12-26 | 1.0068 | 1.99 | 1.42 | 1.70 | 5.18% | 6.23% | 3.75% | 4.14% |
| 2023-12-25 | 1.0066 | 2.98 | 1.42 | 1.63 | 5.19% | 5.97% | 3.64% | 4.08% |
| 2023-12-22 | 1.0063 | 1.99 | 1.42 | 1.56 | 5.19% | 5.71% | 3.15% | 4.11% |
| 2023-12-21 | 1.0061 | 0.99 | 1.71 | 1.49 | 6.23% | 5.45% | 2.91% | 4.05% |
| 2023-12-20 | 1.0060 | 1.99 | 1.85 | 1.35 | 6.75% | 4.93% | 2.91% | 4.06% |
| 2023-12-19 | 1.0058 | 1.99 | 1.99 | 1.21 | 7.27% | 4.41% | 2.84% | 3.99% |
| 2023-12-18 | 1.0056 | 2.98 | 1.85 | 1.07 | 6.75% | 3.89% | 2.70% | 3.93% |
| 2023-12-15 | 1.0053 | 3.98 | 1.71 | 1.00 | 6.23% | 3.64% | 2.91% | 3.95% |
| 2023-12-14 | 1.0049 | 1.99 | 1.28 | 0.78 | 4.67% | 2.86% | 2.67% | 3.73% |
| 2023-12-13 | 1.0047 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.67% | 3.65% |
| 2023-12-12 | 1.0044 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.62% | 3.49% |
| 2023-12-11 | 1.0043 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.58% | 3.49% |
| 2023-12-08 | 1.0041 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.79% | 3.56% |
| 2023-12-07 | 1.0040 | -1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.79% | 3.56% |
| 2023-12-06 | 1.0041 | 0.00 | 0.71 | 0.28 | 2.60% | 1.04% | 3.04% | 3.74% |
| 2023-12-05 | 1.0041 | 0.00 | 0.57 | 0.28 | 2.08% | 1.04% | 3.19% | 3.84% |
| 2023-12-04 | 1.0041 | 1.99 | 0.85 | 0.36 | 3.12% | 1.30% | 3.29% | 3.94% |
| 2023-12-01 | 1.0039 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.77% | 4.07% |
| 2023-11-30 | 1.0038 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.89% | 4.08% |
| 2023-11-29 | 1.0036 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 3.89% | 3.98% |
| 2023-11-28 | 1.0037 | 1.99 | 0.00 | 0.71 | 0.00% | 2.60% | 4.11% | 4.22% |
| 2023-11-27 | 1.0035 | 0.00 | -0.14 | 0.71 | -0.52% | 2.60% | 4.00% | 4.12% |
| 2023-11-24 | 1.0035 | -1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.56% | 4.56% |
| 2023-11-23 | 1.0036 | -1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.87% | 4.87% |
| 2023-11-22 | 1.0037 | 0.00 | 1.14 | 1.35 | 4.16% | 4.94% | 5.19% | 5.19% |
| 2023-11-21 | 1.0037 | 1.00 | 1.42 | 1.42 | 5.20% | 5.21% | 5.40% | 5.40% |
| 2023-11-20 | 1.0036 | 2.99 | 1.57 | 1.43 | 5.72% | 5.21% | 5.48% | 5.48% |
| 2023-11-17 | 1.0033 | 1.99 | 1.71 | 1.43 | 6.24% | 5.21% | 5.74% | 5.74% |
| 2023-11-16 | 1.0031 | 1.99 | 1.57 | 1.43 | 5.72% | 5.21% | 5.66% | 5.66% |
| 2023-11-15 | 1.0029 | 1.99 | 1.57 | 1.50 | 5.73% | 5.47% | 5.57% | 5.57% |
| 2023-11-14 | 1.0027 | 2.00 | 1.43 | 1.50 | 5.21% | 5.47% | 5.47% | 5.47% |
| 2023-11-13 | 1.0025 | 3.99 | 1.28 | 1.50 | 4.69% | 5.47% | 5.37% | 5.37% |
| 2023-11-10 | 1.0021 | 1.00 | 1.14 | 1.43 | 4.17% | 5.21% | 5.47% | 5.47% |
| 2023-11-09 | 1.0020 | 2.00 | 1.28 | 1.43 | 4.69% | 5.62% | 5.62% | 5.62% |
| 2023-11-08 | 1.0018 | 1.00 | 1.43 | 1.28 | 5.21% | 5.48% | 5.48% | 5.48% |
| 2023-11-07 | 1.0017 | 1.00 | 1.57 | 1.21 | 5.73% | 5.64% | 5.64% | 5.64% |
| 2023-11-06 | 1.0016 | 3.00 | 1.71 | 1.14 | 6.25% | 5.84% | 5.84% | 5.84% |
| 2023-11-03 | 1.0013 | 2.00 | 1.71 | 0.93 | 6.26% | 6.78% | 6.78% | 6.78% |
| 2023-11-02 | 1.0011 | 3.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2023-11-01 | 1.0008 | 2.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2023-10-31 | 1.0006 | 2.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2023-10-30 | 1.0004 | 3.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2023-10-27 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |