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民生理财茂竹固收黄金增强半年持有期理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+SGE黄金9999×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0680当次万收
8.437日均万收
-1.8714日均万收
-1.277日年化
-6.83%1月年化
-2.39%3月年化
0.49%成立来年化
2.79%数据概览（全部）
开始 2024-05-22 · 结束 2026-10-28 · 记录 591 条 · 总万收 659.78 · 日均万收 0.74 · 挂0 53 次 · 为负 212 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 | 1.0680 | 8.43 | -1.87 | -1.27 | -6.83% | -4.63% | -2.39% | 2.79% |
| 2026-10-27 | 1.0671 | -1.87 | -3.07 | -2.34 | -11.21% | -8.52% | -5.36% | 2.76% |
| 2026-10-26 | 1.0673 | -1.87 | -3.47 | -2.14 | -12.67% | -7.79% | -5.32% | 2.77% |
| 2026-10-23 | 1.0675 | -6.55 | -3.07 | -2.27 | -11.21% | -8.28% | -6.91% | 2.79% |
| 2026-10-22 | 1.0682 | -11.22 | -1.07 | -1.07 | -3.90% | -3.90% | -6.35% | 2.82% |
| 2026-10-21 | 1.0694 | 0.00 | -0.67 | -1.00 | -2.44% | -2.43% | -5.32% | 2.87% |
| 2026-10-20 | 1.0694 | -4.67 | -1.60 | -1.00 | -5.84% | -2.56% | -4.99% | 2.88% |
| 2026-10-19 | 1.0699 | 0.93 | -0.80 | -0.67 | -2.92% | -1.79% | -4.60% | 2.90% |
| 2026-10-16 | 1.0698 | 7.48 | -1.47 | -0.73 | -5.36% | -2.34% | -4.08% | 2.91% |
| 2026-10-15 | 1.0690 | -8.41 | -1.07 | -1.27 | -3.90% | -4.32% | -3.63% | 2.87% |
| 2026-10-14 | 1.0699 | -6.54 | -1.33 | -0.67 | -2.43% | -2.43% | -3.06% | 2.92% |
| 2026-10-13 | 1.0706 | 0.93 | -0.40 | 0.13 | -0.79% | 0.49% | -2.55% | 2.95% |
| 2026-10-12 | 1.0705 | -3.74 | -0.53 | 0.27 | -1.14% | 0.97% | -2.74% | 2.95% |
| 2026-10-09 | 1.0709 | 10.28 | 0.00 | -0.93 | 0.00% | -3.18% | -3.74% | 2.97% |
| 2026-10-08 | 1.0698 | -10.27 | -1.47 | -1.67 | -4.69% | -6.08% | -4.65% | 2.93% |
| 2026-09-30 | 1.0709 | 4.67 | -3.59 | -1.66 | -13.11% | -6.07% | -3.96% | 3.01% |
| 2026-09-29 | 1.0704 | 2.80 | -4.53 | -1.20 | -16.51% | -4.38% | -6.25% | 2.99% |
| 2026-09-28 | 1.0701 | -20.52 | -5.33 | -1.66 | -19.42% | -6.08% | -6.78% | 2.98% |
| 2026-09-24 | 1.0723 | -12.11 | -0.66 | -1.26 | -2.43% | -4.61% | -4.75% | 3.09% |
| 2026-09-23 | 1.0736 | -1.86 | 0.27 | -0.40 | 0.97% | -1.46% | -3.73% | 3.15% |
| 2026-09-22 | 1.0738 | -2.79 | 2.13 | -0.06 | 7.78% | -0.24% | -2.01% | 3.16% |
| 2026-09-21 | 1.0741 | 0.00 | 2.00 | 0.27 | 7.29% | 0.97% | -1.75% | 3.17% |
| 2026-09-18 | 1.0741 | 12.12 | 1.47 | -0.13 | 5.35% | -0.49% | 1.13% | 3.19% |
| 2026-09-17 | 1.0728 | -5.59 | -1.86 | -0.80 | -6.80% | -2.91% | -1.70% | 3.13% |
| 2026-09-16 | 1.0734 | 11.19 | -1.06 | 0.47 | -3.88% | 1.70% | -0.79% | 3.16% |
| 2026-09-15 | 1.0722 | -3.73 | -2.26 | -1.33 | -8.25% | -4.85% | -0.96% | 3.12% |
| 2026-09-14 | 1.0726 | -3.73 | -1.46 | -1.20 | -5.34% | -4.37% | -0.55% | 3.14% |
| 2026-09-11 | 1.0730 | -11.17 | -1.73 | -2.19 | -6.31% | -7.99% | -1.02% | 3.16% |
| 2026-09-10 | 1.0742 | 0.00 | 0.27 | -1.39 | 0.97% | -5.09% | 1.02% | 3.22% |
| 2026-09-09 | 1.0742 | 2.79 | 2.00 | -1.59 | 7.29% | -5.81% | 0.57% | 3.22% |
| 2026-09-08 | 1.0739 | 1.86 | -0.40 | -1.72 | -1.46% | -6.30% | 1.60% | 3.21% |
| 2026-09-07 | 1.0737 | -5.59 | -0.93 | -2.12 | -3.40% | -7.75% | 1.43% | 3.21% |
| 2026-09-04 | 1.0743 | 2.79 | -2.65 | -0.93 | -9.69% | -3.39% | 4.89% | 3.25% |
| 2026-09-03 | 1.0740 | 12.12 | -3.05 | -0.46 | -11.14% | -1.70% | 6.84% | 3.24% |
| 2026-09-02 | 1.0727 | -13.96 | -5.18 | -0.26 | -18.89% | -0.97% | 5.93% | 3.19% |
| 2026-09-01 | 1.0742 | -1.86 | -3.05 | -0.06 | -11.14% | -0.24% | 7.16% | 3.26% |
| 2026-08-31 | 1.0744 | -17.65 | -3.32 | 0.20 | -12.10% | 0.73% | 7.61% | 3.27% |
| 2026-08-28 | 1.0763 | 0.00 | 0.80 | 2.13 | 2.91% | 7.77% | 10.72% | 3.36% |
| 2026-08-27 | 1.0763 | -2.79 | 2.13 | 1.73 | 7.76% | 6.31% | 10.95% | 3.37% |
| 2026-08-26 | 1.0766 | 0.93 | 4.66 | 1.80 | 17.01% | 6.55% | 9.68% | 3.38% |
| 2026-08-25 | 1.0765 | -3.71 | 2.93 | 2.13 | 10.68% | 7.77% | 10.05% | 3.38% |
| 2026-08-24 | 1.0769 | 11.16 | 3.72 | 2.13 | 13.59% | 7.77% | 10.81% | 3.41% |
| 2026-08-21 | 1.0757 | 9.30 | 3.46 | 2.20 | 12.63% | 8.02% | 7.97% | 3.37% |
| 2026-08-20 | 1.0747 | 14.91 | 1.33 | 2.20 | 4.86% | 8.03% | 8.21% | 3.33% |
| 2026-08-19 | 1.0731 | -11.17 | -1.06 | 2.07 | -3.88% | 7.55% | 8.45% | 3.26% |
| 2026-08-18 | 1.0743 | 1.86 | 1.33 | 4.20 | 4.86% | 15.38% | 9.64% | 3.32% |
| 2026-08-17 | 1.0741 | 9.32 | 0.53 | 4.41 | 1.94% | 16.12% | 9.73% | 3.31% |
| 2026-08-14 | 1.0731 | -5.59 | 0.93 | 3.74 | 3.40% | 13.68% | 6.96% | 3.28% |
| 2026-08-13 | 1.0737 | -1.86 | 3.07 | 4.68 | 11.19% | 17.11% | 7.18% | 3.31% |
| 2026-08-12 | 1.0739 | 5.59 | 5.20 | 4.67 | 19.01% | 17.11% | 7.75% | 3.32% |
| 2026-08-11 | 1.0733 | -3.73 | 7.08 | 4.41 | 25.88% | 16.13% | 5.23% | 3.30% |
| 2026-08-10 | 1.0737 | 12.12 | 8.28 | 3.74 | 30.28% | 13.67% | 5.84% | 3.32% |
| 2026-08-07 | 1.0724 | 9.33 | 6.55 | 3.54 | 23.93% | 12.95% | 4.78% | 3.27% |
| 2026-08-06 | 1.0714 | 13.08 | 6.28 | 1.81 | 22.97% | 6.59% | 3.42% | 3.23% |
| 2026-08-05 | 1.0700 | 18.73 | 4.15 | 0.87 | 15.15% | 3.17% | 1.14% | 3.17% |
| 2026-08-04 | 1.0680 | 4.68 | 1.74 | 0.34 | 6.35% | 1.22% | -1.17% | 3.09% |
| 2026-08-03 | 1.0675 | 0.00 | -0.80 | 1.21 | -2.93% | 4.40% | -1.76% | 3.07% |
| 2026-07-31 | 1.0675 | 7.50 | 0.54 | 1.48 | 1.95% | 5.38% | 0.46% | 3.08% |
| 2026-07-30 | 1.0667 | -1.87 | -2.67 | 0.14 | -9.76% | 0.49% | -1.37% | 3.05% |
| 2026-07-29 | 1.0669 | 1.87 | -2.40 | -0.06 | -8.78% | -0.24% | -1.48% | 3.06% |
| 2026-07-28 | 1.0667 | -13.11 | -1.07 | -0.46 | -3.91% | -1.71% | -1.07% | 3.05% |
| 2026-07-27 | 1.0681 | 9.37 | 3.22 | 0.67 | 11.74% | 2.44% | 0.44% | 3.12% |
| 2026-07-24 | 1.0671 | -14.97 | 2.42 | -0.87 | 8.81% | -3.17% | -1.59% | 3.09% |
| 2026-07-23 | 1.0687 | 0.00 | 2.95 | 0.14 | 10.76% | 0.49% | 0.23% | 3.17% |
| 2026-07-22 | 1.0687 | 11.24 | 2.28 | 0.34 | 8.31% | 1.22% | -1.93% | 3.17% |
| 2026-07-21 | 1.0675 | 16.89 | 0.14 | -0.60 | 0.49% | -2.20% | -3.31% | 3.12% |
| 2026-07-20 | 1.0657 | 3.75 | -1.87 | -2.21 | -6.84% | -8.05% | -5.33% | 3.04% |
| 2026-07-17 | 1.0653 | -11.25 | -4.15 | -2.54 | -15.13% | -9.27% | -6.14% | 3.03% |
| 2026-07-16 | 1.0665 | -4.69 | -2.68 | -0.73 | -9.76% | -2.69% | -4.32% | 3.09% |
| 2026-07-15 | 1.0670 | -3.75 | -1.60 | -0.07 | -5.86% | -0.24% | -3.18% | 3.12% |
| 2026-07-14 | 1.0674 | 2.81 | -1.34 | -0.33 | -4.88% | -1.22% | -0.11% | 3.14% |
| 2026-07-13 | 1.0671 | -12.17 | -2.54 | -0.73 | -9.27% | -2.68% | -0.44% | 3.13% |
| 2026-07-10 | 1.0684 | -0.94 | -0.94 | 0.47 | -3.41% | 1.71% | 0.68% | 3.20% |
| 2026-07-09 | 1.0685 | 2.81 | 1.21 | 0.40 | 4.40% | 1.46% | -1.25% | 3.21% |
| 2026-07-08 | 1.0682 | -1.87 | 1.47 | -0.20 | 5.38% | -0.73% | -1.02% | 3.20% |
| 2026-07-07 | 1.0684 | -5.61 | 0.67 | -0.07 | 2.44% | -0.24% | -3.19% | 3.22% |
| 2026-07-06 | 1.0690 | -0.94 | 1.07 | -0.93 | 3.91% | -3.41% | -2.64% | 3.25% |
| 2026-07-03 | 1.0691 | 14.05 | 1.87 | -1.07 | 6.84% | -3.64% | -3.40% | 3.27% |
| 2026-07-02 | 1.0676 | 4.69 | -0.40 | -2.07 | -1.46% | -7.55% | -5.67% | 3.20% |
| 2026-07-01 | 1.0671 | -7.49 | -1.87 | -2.40 | -6.83% | -8.77% | -5.45% | 3.18% |
| 2026-06-30 | 1.0679 | -2.81 | -0.80 | -1.60 | -2.93% | -5.85% | -4.26% | 3.22% |
| 2026-06-29 | 1.0682 | 4.68 | -2.94 | -1.07 | -10.72% | -3.90% | -4.06% | 3.24% |
| 2026-06-26 | 1.0677 | -1.87 | -4.01 | 0.14 | -12.78% | 0.49% | -4.54% | 3.23% |
| 2026-06-25 | 1.0679 | -5.62 | -3.74 | 0.87 | -13.64% | 3.18% | -4.99% | 3.24% |
| 2026-06-24 | 1.0685 | 0.00 | -2.94 | 0.47 | -10.71% | 1.71% | -4.09% | 3.28% |
| 2026-06-23 | 1.0685 | -17.75 | -2.40 | -0.73 | -8.77% | -2.68% | -3.09% | 3.28% |
| 2026-06-22 | 1.0704 | -2.80 | 0.80 | 0.87 | 2.92% | 3.17% | -1.10% | 3.38% |
| 2026-06-18 | 1.0707 | 0.00 | 5.48 | -0.86 | 20.04% | -3.16% | -0.79% | 3.41% |
| 2026-06-17 | 1.0707 | 3.74 | 3.88 | -0.93 | 14.16% | -3.40% | -0.57% | 3.41% |
| 2026-06-16 | 1.0703 | 4.67 | 0.94 | -1.53 | 3.41% | -5.59% | -1.17% | 3.40% |
| 2026-06-15 | 1.0698 | 21.55 | 0.94 | -1.40 | 3.41% | -5.11% | -1.76% | 3.38% |
| 2026-06-12 | 1.0675 | 8.44 | -5.20 | -2.93 | -18.98% | -10.70% | -7.14% | 3.28% |
| 2026-06-11 | 1.0666 | -11.24 | -7.21 | -2.94 | -26.27% | -10.71% | -7.48% | 3.24% |
| 2026-06-10 | 1.0678 | -16.83 | -5.74 | -2.60 | -20.91% | -9.49% | -5.90% | 3.30% |
| 2026-06-09 | 1.0696 | 4.68 | -4.00 | -1.80 | -14.58% | -6.56% | -3.40% | 3.40% |
| 2026-06-08 | 1.0691 | -21.47 | -3.73 | -2.00 | -13.62% | -7.30% | -4.06% | 3.38% |
| 2026-06-05 | 1.0714 | -5.60 | -0.67 | 0.00 | -2.43% | 0.00% | -0.57% | 3.50% |
| 2026-06-04 | 1.0720 | -0.93 | 1.33 | 0.80 | 4.87% | 2.92% | 1.56% | 3.54% |
| 2026-06-03 | 1.0721 | -4.66 | 0.53 | 0.73 | 1.95% | 2.68% | 1.70% | 3.55% |
| 2026-06-02 | 1.0726 | 6.53 | 0.40 | 0.80 | 1.46% | 2.92% | 2.27% | 3.58% |
| 2026-06-01 | 1.0719 | 0.00 | -0.27 | 0.47 | -0.97% | 1.70% | 1.60% | 3.55% |
| 2026-05-29 | 1.0719 | 8.40 | 0.67 | 0.33 | 2.43% | 1.22% | 1.82% | 3.56% |
| 2026-05-28 | 1.0710 | -6.53 | 0.27 | -1.33 | 0.97% | -4.86% | 1.02% | 3.52% |
| 2026-05-27 | 1.0717 | -5.60 | 0.93 | -1.40 | 3.41% | -5.10% | 0.91% | 3.56% |
| 2026-05-26 | 1.0723 | 1.87 | 1.20 | -0.60 | 4.38% | -2.19% | 1.70% | 3.60% |
| 2026-05-25 | 1.0721 | 6.53 | 1.20 | -0.60 | 4.38% | -2.19% | 1.54% | 3.59% |
| 2026-05-22 | 1.0714 | 5.60 | 0.00 | -0.93 | 0.00% | -3.40% | -0.68% | 3.57% |
| 2026-05-21 | 1.0708 | -1.87 | -2.93 | -1.40 | -10.69% | -5.10% | -0.91% | 3.54% |
| 2026-05-20 | 1.0710 | -3.73 | -3.73 | -0.60 | -13.60% | -2.19% | -0.57% | 3.56% |
| 2026-05-19 | 1.0714 | 1.87 | -2.40 | 0.67 | -8.75% | 1.79% | 0.21% | 3.58% |
| 2026-05-18 | 1.0712 | -1.87 | -2.40 | 0.54 | -8.75% | 1.52% | 0.00% | 3.58% |
| 2026-05-15 | 1.0714 | -14.91 | -1.86 | 0.67 | -6.80% | 2.27% | 0.91% | 3.60% |
| 2026-05-14 | 1.0730 | -7.45 | 0.13 | 1.73 | 0.49% | 6.33% | 2.96% | 3.69% |
| 2026-05-13 | 1.0738 | 5.59 | 2.53 | 2.33 | 9.24% | 8.53% | 4.43% | 3.74% |
| 2026-05-12 | 1.0732 | 1.86 | 3.73 | 2.07 | 7.96% | 7.55% | 3.52% | 3.71% |
| 2026-05-11 | 1.0730 | 1.86 | 3.47 | 1.40 | 8.06% | 5.11% | 3.41% | 3.71% |
| 2026-05-08 | 1.0728 | -0.93 | 3.20 | 1.40 | 10.23% | 5.11% | 2.84% | 3.71% |
| 2026-05-07 | 1.0729 | 9.33 | 3.33 | 1.20 | 12.18% | 4.38% | 5.24% | 3.72% |
| 2026-05-06 | 1.0719 | 14.01 | 2.14 | -0.07 | 7.79% | -0.24% | 3.83% | 3.68% |
| 2026-04-30 | 1.0704 | 0.93 | -0.93 | -0.53 | -3.41% | -1.95% | 3.42% | 3.63% |
| 2026-04-29 | 1.0703 | 1.87 | -2.27 | -0.20 | -8.27% | -0.73% | 3.53% | 3.63% |
| 2026-04-28 | 1.0701 | -7.47 | -2.00 | -0.20 | -7.30% | -0.73% | 4.06% | 3.62% |
| 2026-04-27 | 1.0709 | 1.87 | -0.80 | 0.67 | -2.92% | 2.44% | 5.08% | 3.67% |
| 2026-04-24 | 1.0707 | -3.73 | -0.67 | 0.53 | -2.43% | 1.95% | 4.33% | 3.68% |
| 2026-04-23 | 1.0711 | -8.40 | -0.13 | 1.14 | -0.49% | 4.14% | 6.62% | 3.70% |
| 2026-04-22 | 1.0720 | 3.73 | 1.87 | 1.13 | 6.82% | 4.14% | 10.19% | 3.75% |
| 2026-04-21 | 1.0716 | 0.93 | 1.60 | 2.20 | 5.85% | 8.05% | 4.49% | 3.74% |
| 2026-04-20 | 1.0715 | 2.80 | 2.14 | 2.21 | 7.80% | 6.63% | 4.52% | 3.74% |
| 2026-04-17 | 1.0712 | 0.00 | 1.74 | 2.01 | 6.34% | 7.32% | 1.25% | 3.74% |
| 2026-04-16 | 1.0712 | 5.60 | 2.40 | 2.27 | 8.78% | 8.30% | 1.59% | 3.74% |
| 2026-04-15 | 1.0706 | 1.87 | 0.40 | 1.27 | 1.46% | 4.64% | 0.80% | 3.72% |
| 2026-04-14 | 1.0704 | 4.67 | 2.81 | 2.01 | 10.25% | 7.33% | -0.32% | 3.71% |
| 2026-04-13 | 1.0699 | 0.00 | 2.27 | 1.81 | 5.81% | 6.60% | -0.88% | 3.69% |
| 2026-04-10 | 1.0699 | 4.68 | 2.27 | 2.41 | 8.30% | 8.80% | -1.93% | 3.71% |
| 2026-04-09 | 1.0694 | -8.41 | 2.14 | 2.34 | 7.81% | 8.56% | -2.27% | 3.69% |
| 2026-04-08 | 1.0703 | 18.72 | 2.14 | 2.28 | 7.81% | 8.31% | -0.80% | 3.74% |
| 2026-04-07 | 1.0683 | 0.94 | 1.21 | 2.01 | 4.40% | 7.34% | -3.19% | 3.64% |
| 2026-04-03 | 1.0682 | 3.75 | 2.55 | 0.54 | 9.29% | 1.95% | -3.86% | 3.66% |
| 2026-04-02 | 1.0678 | -8.42 | 2.55 | -0.26 | 9.29% | -0.98% | -5.56% | 3.64% |
| 2026-04-01 | 1.0687 | 12.18 | 2.41 | -0.92 | 8.80% | -3.41% | -5.78% | 3.69% |
| 2026-03-31 | 1.0674 | 1.87 | 2.82 | -1.59 | 10.28% | -5.85% | -3.94% | 3.63% |
| 2026-03-30 | 1.0672 | 8.44 | 5.50 | -1.79 | 20.11% | -6.58% | -4.29% | 3.62% |
| 2026-03-27 | 1.0663 | 3.75 | -1.46 | -2.93 | -5.37% | -10.71% | -5.57% | 3.59% |
| 2026-03-26 | 1.0659 | -9.37 | -3.06 | -3.67 | -11.23% | -13.38% | -6.02% | 3.57% |
| 2026-03-25 | 1.0669 | 15.02 | -4.26 | -3.13 | -15.59% | -11.43% | -1.96% | 3.63% |
| 2026-03-24 | 1.0653 | 20.69 | -6.00 | -4.07 | -21.93% | -14.84% | -3.41% | 3.55% |
| 2026-03-23 | 1.0631 | -40.28 | -9.09 | -5.28 | -33.14% | -19.23% | -5.48% | 3.44% |
| 2026-03-20 | 1.0674 | -7.49 | -4.41 | -2.60 | -16.07% | -9.49% | -1.76% | 3.69% |
| 2026-03-19 | 1.0682 | -17.76 | -4.27 | -2.20 | -15.57% | -8.03% | -1.00% | 3.74% |
| 2026-03-18 | 1.0701 | 2.80 | -2.00 | -1.00 | -7.30% | -3.65% | 0.93% | 3.85% |
| 2026-03-17 | 1.0698 | -0.93 | -2.13 | -1.93 | -7.79% | -7.05% | 0.64% | 3.84% |
| 2026-03-16 | 1.0699 | -7.47 | -1.47 | -2.60 | -5.36% | -9.47% | 0.77% | 3.85% |
| 2026-03-13 | 1.0707 | -6.53 | -0.80 | -0.26 | -2.92% | -0.97% | 1.02% | 3.91% |
| 2026-03-12 | 1.0714 | -1.87 | -0.13 | 0.34 | -0.49% | 1.22% | 2.39% | 3.95% |
| 2026-03-11 | 1.0716 | 1.87 | 0.00 | 0.27 | 0.00% | 0.97% | 2.62% | 3.97% |
| 2026-03-10 | 1.0714 | 3.73 | -1.73 | 0.14 | -6.32% | 0.49% | 3.52% | 3.97% |
| 2026-03-09 | 1.0710 | -2.80 | -3.73 | 1.21 | -13.60% | 2.56% | 3.20% | 3.95% |
| 2026-03-06 | 1.0713 | -1.87 | 0.27 | 1.41 | 0.97% | 3.41% | 1.93% | 3.99% |
| 2026-03-05 | 1.0715 | -0.93 | 0.81 | 1.54 | 2.92% | 3.93% | 3.53% | 4.00% |
| 2026-03-04 | 1.0716 | -10.25 | 0.54 | 1.61 | 1.95% | 4.31% | 6.05% | 4.01% |
| 2026-03-03 | 1.0727 | -10.24 | 2.00 | 2.34 | 7.30% | 6.64% | 2.24% | 4.08% |
| 2026-03-02 | 1.0738 | 25.21 | 6.14 | 3.07 | 9.24% | 9.24% | 3.52% | 4.15% |
| 2026-02-27 | 1.0711 | 1.87 | 2.54 | 1.27 | 4.63% | 4.63% | -0.79% | 4.02% |
| 2026-02-26 | 1.0709 | -2.80 | 2.27 | 0.60 | 4.46% | 2.19% | 1.02% | 4.01% |
| 2026-02-25 | 1.0712 | 0.00 | 2.67 | 0.94 | 5.69% | 3.41% | 1.48% | 4.04% |
| 2026-02-24 | 1.0712 | 18.71 | 2.67 | 1.27 | 6.21% | 4.63% | 2.99% | 4.04% |
| 2026-02-13 | 1.0692 | -7.48 | 1.47 | -0.93 | 5.37% | -3.41% | 5.60% | 4.00% |
| 2026-02-12 | 1.0700 | 1.87 | 2.27 | -2.25 | 8.30% | -8.26% | 7.09% | 4.05% |
| 2026-02-11 | 1.0698 | 4.68 | 0.27 | -1.32 | 0.97% | -4.86% | 6.98% | 4.04% |
| 2026-02-10 | 1.0693 | 0.00 | 1.21 | -0.45 | 4.39% | -1.71% | 7.19% | 4.02% |
| 2026-02-09 | 1.0693 | 11.23 | 4.02 | -0.39 | 14.67% | -1.46% | 7.42% | 4.03% |
| 2026-02-06 | 1.0681 | -1.87 | -3.32 | -0.19 | -12.18% | -0.73% | 6.99% | 3.98% |
| 2026-02-05 | 1.0683 | -12.15 | -6.78 | 0.75 | -24.77% | 2.69% | 6.99% | 4.00% |
| 2026-02-04 | 1.0696 | 11.23 | -2.91 | 1.62 | -10.70% | 5.86% | 9.40% | 4.08% |
| 2026-02-03 | 1.0684 | 19.69 | -2.11 | 1.89 | -7.80% | 6.85% | 8.61% | 4.01% |
| 2026-02-02 | 1.0663 | -40.16 | -4.79 | 0.82 | -17.55% | 2.94% | 6.68% | 3.90% |
| 2026-01-30 | 1.0706 | -26.09 | 2.95 | 4.15 | 10.74% | 15.19% | 12.28% | 4.17% |
| 2026-01-29 | 1.0734 | 14.93 | 8.28 | 6.02 | 30.29% | 22.04% | 15.38% | 4.34% |
| 2026-01-28 | 1.0718 | 16.82 | 6.15 | 5.02 | 22.48% | 18.37% | 12.85% | 4.25% |
| 2026-01-27 | 1.0700 | 0.93 | 5.89 | 4.15 | 21.53% | 15.19% | 9.68% | 4.15% |
| 2026-01-26 | 1.0699 | 14.04 | 6.43 | 4.15 | 23.50% | 15.20% | 9.88% | 4.16% |
| 2026-01-23 | 1.0684 | 11.24 | 5.36 | 3.89 | 19.60% | 14.23% | 8.60% | 4.09% |
| 2026-01-22 | 1.0672 | 0.00 | 3.76 | 3.63 | 13.72% | 13.26% | 7.57% | 4.02% |
| 2026-01-21 | 1.0672 | 15.02 | 3.89 | 3.49 | 14.21% | 12.77% | 8.50% | 4.03% |
| 2026-01-20 | 1.0656 | 4.69 | 2.42 | 2.28 | 8.82% | 8.35% | 7.76% | 3.94% |
| 2026-01-19 | 1.0651 | 6.58 | 1.88 | 2.49 | 6.86% | 9.09% | 7.45% | 3.91% |
| 2026-01-16 | 1.0644 | 0.00 | 2.42 | 3.03 | 8.83% | 9.69% | 7.59% | 3.89% |
| 2026-01-15 | 1.0644 | 0.94 | 3.50 | 3.03 | 12.77% | 10.33% | 9.21% | 3.90% |
| 2026-01-14 | 1.0643 | 4.70 | 3.09 | 2.96 | 11.29% | 10.82% | 7.71% | 3.90% |
| 2026-01-13 | 1.0638 | 0.94 | 2.15 | 2.56 | 7.85% | 9.35% | 7.01% | 3.87% |
| 2026-01-12 | 1.0637 | 10.35 | 3.09 | 2.09 | 11.30% | 7.62% | 7.13% | 3.88% |
| 2026-01-09 | 1.0626 | 7.53 | 3.64 | 1.08 | 10.33% | 3.93% | 7.14% | 3.83% |
| 2026-01-08 | 1.0618 | -1.88 | 2.56 | 0.81 | 8.18% | 2.95% | 6.91% | 3.78% |
| 2026-01-07 | 1.0620 | -1.88 | 2.83 | 0.74 | 10.33% | 2.70% | 6.57% | 3.80% |
| 2026-01-06 | 1.0622 | 7.54 | 2.96 | 1.08 | 10.82% | 3.93% | 6.37% | 3.82% |
| 2026-01-05 | 1.0614 | 14.15 | 1.08 | 1.08 | 3.93% | 3.94% | 5.68% | 3.78% |
| 2025-12-31 | 1.0599 | -0.94 | -1.35 | 1.42 | -4.91% | 5.18% | 2.99% | 3.72% |
| 2025-12-30 | 1.0600 | -5.66 | -0.81 | 2.43 | -2.95% | 8.88% | 3.78% | 3.73% |
| 2025-12-29 | 1.0606 | -3.77 | 1.08 | 2.03 | 3.94% | 7.40% | 4.57% | 3.77% |
| 2025-12-26 | 1.0610 | 3.77 | 3.51 | 2.50 | 12.81% | 9.12% | 5.76% | 3.82% |
| 2025-12-25 | 1.0606 | -2.83 | 3.51 | 2.77 | 12.81% | 10.12% | 4.84% | 3.80% |
| 2025-12-24 | 1.0609 | 2.83 | 4.18 | 3.04 | 15.28% | 11.11% | 6.11% | 3.83% |
| 2025-12-23 | 1.0606 | 7.55 | 5.67 | 3.24 | 20.73% | 11.85% | 5.62% | 3.81% |
| 2025-12-22 | 1.0598 | 13.23 | 2.97 | 2.37 | 10.85% | 8.64% | 4.91% | 3.77% |
| 2025-12-19 | 1.0584 | 3.78 | 1.49 | 1.42 | 5.42% | 5.18% | 1.73% | 3.70% |
| 2025-12-18 | 1.0580 | 1.89 | 2.03 | 1.69 | 7.40% | 6.18% | 2.19% | 3.68% |
| 2025-12-17 | 1.0578 | 13.25 | 1.89 | 1.15 | 6.91% | 4.20% | 0.92% | 3.68% |
| 2025-12-16 | 1.0564 | -11.35 | 0.81 | -0.07 | 2.96% | -0.25% | -1.29% | 3.59% |
| 2025-12-15 | 1.0576 | 2.84 | 1.76 | 0.20 | 6.42% | 0.74% | 0.00% | 3.68% |
| 2025-12-12 | 1.0573 | 7.57 | 1.35 | 0.54 | 4.94% | 1.97% | -0.12% | 3.68% |
| 2025-12-11 | 1.0565 | 0.95 | 1.35 | 0.47 | 4.94% | 1.73% | -1.04% | 3.63% |
| 2025-12-10 | 1.0564 | 5.68 | 0.41 | 0.27 | 1.48% | 0.99% | -0.81% | 3.63% |
| 2025-12-09 | 1.0558 | -4.73 | -0.95 | -0.40 | -3.45% | -1.48% | -0.32% | 3.60% |
| 2025-12-08 | 1.0563 | 0.00 | -1.35 | 0.47 | -4.93% | 1.73% | 0.22% | 3.64% |
| 2025-12-05 | 1.0563 | 7.58 | -0.27 | 0.61 | -0.99% | 2.22% | 0.58% | 3.66% |
| 2025-12-04 | 1.0555 | -5.68 | -0.40 | -0.74 | -1.48% | -2.71% | -0.23% | 3.61% |
| 2025-12-03 | 1.0561 | -3.79 | 0.14 | -0.54 | 0.49% | -1.97% | -0.35% | 3.66% |
| 2025-12-02 | 1.0565 | -7.57 | 0.14 | 0.27 | 0.49% | 0.99% | 0.32% | 3.69% |
| 2025-12-01 | 1.0573 | 7.57 | 2.30 | 0.20 | 8.40% | 0.74% | 1.23% | 3.75% |
| 2025-11-28 | 1.0565 | 6.63 | 1.49 | -0.74 | 5.43% | -2.71% | 0.69% | 3.72% |
| 2025-11-27 | 1.0558 | -1.89 | -1.08 | -1.76 | -3.95% | -6.40% | 1.38% | 3.68% |
| 2025-11-26 | 1.0560 | -3.79 | -1.22 | -0.94 | -4.44% | -3.45% | 0.58% | 3.70% |
| 2025-11-25 | 1.0564 | 7.58 | 0.41 | -0.67 | 1.48% | -2.47% | 1.73% | 3.73% |
| 2025-11-24 | 1.0556 | 1.90 | -1.89 | -1.01 | -6.91% | -3.70% | 0.89% | 3.68% |
| 2025-11-21 | 1.0554 | -11.36 | -2.97 | -0.47 | -10.85% | -1.73% | 0.81% | 3.69% |
| 2025-11-20 | 1.0566 | -2.84 | -2.43 | 0.14 | -8.87% | 0.49% | 0.46% | 3.78% |
| 2025-11-19 | 1.0569 | 7.58 | -0.67 | 0.75 | -2.47% | 2.72% | 2.08% | 3.80% |
| 2025-11-18 | 1.0561 | -8.51 | -1.76 | 0.27 | -6.41% | 0.99% | 0.00% | 3.76% |
| 2025-11-17 | 1.0570 | -5.67 | -0.13 | 0.41 | -0.49% | 1.48% | 1.00% | 3.82% |
| 2025-11-14 | 1.0576 | -7.56 | 2.03 | 0.95 | 7.41% | 3.46% | 2.65% | 3.89% |
| 2025-11-13 | 1.0584 | 9.46 | 2.70 | 1.96 | 9.87% | 7.16% | 5.08% | 3.95% |
| 2025-11-12 | 1.0574 | 0.00 | 2.16 | 1.01 | 7.90% | 3.70% | 3.35% | 3.89% |
| 2025-11-11 | 1.0574 | 2.84 | 2.30 | 1.90 | 8.40% | 6.92% | 4.98% | 3.89% |
| 2025-11-10 | 1.0571 | 9.47 | 0.95 | 1.08 | 3.46% | 3.95% | 4.81% | 3.88% |
| 2025-11-07 | 1.0561 | -2.84 | -0.13 | 0.88 | -0.49% | 3.21% | 4.66% | 3.83% |
| 2025-11-06 | 1.0564 | 5.68 | 1.22 | 1.22 | 4.45% | 4.45% | 5.07% | 3.86% |
| 2025-11-05 | 1.0558 | 0.95 | -0.13 | 0.75 | -0.49% | 2.72% | 4.63% | 3.83% |
| 2025-11-04 | 1.0557 | -6.63 | 1.49 | -0.34 | 5.44% | -1.23% | 4.66% | 3.83% |
| 2025-11-03 | 1.0564 | 1.89 | 1.22 | 0.88 | 4.45% | 3.21% | 5.52% | 3.88% |
| 2025-10-31 | 1.0562 | 6.63 | 1.90 | 0.07 | 6.92% | 0.25% | 5.83% | 3.89% |
| 2025-10-30 | 1.0555 | -3.79 | 1.22 | -0.07 | 4.45% | -0.25% | 5.21% | 3.85% |
| 2025-10-29 | 1.0559 | 12.33 | 1.63 | 0.41 | 5.93% | 1.48% | 6.95% | 3.89% |
| 2025-10-28 | 1.0546 | -8.53 | -2.16 | 0.41 | -7.90% | 1.48% | 6.53% | 3.80% |
| 2025-10-27 | 1.0555 | 6.64 | 0.54 | 0.68 | 1.98% | 2.47% | 7.75% | 3.87% |
| 2025-10-24 | 1.0548 | 1.90 | -1.76 | 1.36 | -6.42% | 4.95% | 6.26% | 3.85% |
| 2025-10-23 | 1.0546 | -0.95 | -1.35 | 0.34 | -4.94% | 1.24% | 6.15% | 3.84% |
| 2025-10-22 | 1.0547 | -14.20 | -0.81 | 2.52 | -2.96% | 5.84% | 6.38% | 3.85% |
| 2025-10-21 | 1.0562 | 10.43 | 2.98 | 3.53 | 10.88% | 8.60% | 8.92% | 3.97% |
| 2025-10-20 | 1.0551 | -9.47 | 0.81 | 2.79 | 2.97% | 7.12% | 7.98% | 3.90% |
| 2025-10-17 | 1.0561 | 4.74 | 4.47 | 3.46 | 16.34% | 10.42% | 7.77% | 3.99% |
| 2025-10-16 | 1.0556 | 2.84 | 2.04 | 3.12 | 7.42% | 9.98% | 7.30% | 3.96% |
| 2025-10-15 | 1.0553 | 12.33 | 5.84 | 2.92 | 9.96% | 9.96% | 7.66% | 3.95% |
| 2025-10-14 | 1.0540 | -4.74 | 4.08 | 2.04 | 7.44% | 7.44% | 5.87% | 3.86% |
| 2025-10-13 | 1.0545 | 16.15 | 4.76 | 3.13 | 9.35% | 11.42% | 6.62% | 3.91% |
| 2025-10-10 | 1.0528 | -12.33 | 2.45 | 2.86 | 6.25% | 10.44% | 5.81% | 3.81% |
| 2025-10-09 | 1.0541 | 29.50 | 4.21 | 3.60 | 11.96% | 13.17% | 6.50% | 3.91% |
| 2025-09-30 | 1.0510 | 10.48 | 2.31 | 1.16 | 8.45% | 4.22% | 3.59% | 3.75% |
| 2025-09-29 | 1.0499 | 12.40 | 0.95 | 0.82 | 3.48% | 2.98% | 2.47% | 3.68% |
| 2025-09-26 | 1.0486 | -1.91 | 0.82 | 0.00 | 2.99% | 0.00% | 1.98% | 3.61% |
| 2025-09-25 | 1.0488 | -5.72 | 0.68 | 0.41 | 2.49% | 1.49% | 0.70% | 3.63% |
| 2025-09-24 | 1.0494 | 0.95 | 0.00 | 1.09 | 0.00% | 3.98% | 1.86% | 3.68% |
| 2025-09-23 | 1.0493 | 0.95 | 0.00 | 0.55 | 0.00% | 1.99% | 3.16% | 3.68% |
| 2025-09-22 | 1.0492 | 11.45 | 0.68 | 0.34 | 2.49% | 1.24% | 3.15% | 3.68% |
| 2025-09-19 | 1.0480 | -2.86 | -0.82 | -0.34 | -2.98% | -1.24% | 3.14% | 3.61% |
| 2025-09-18 | 1.0483 | -10.48 | 0.14 | 0.27 | 0.50% | 1.00% | 3.61% | 3.64% |
| 2025-09-17 | 1.0494 | 0.95 | 2.18 | 0.68 | 7.96% | 2.49% | 4.66% | 3.73% |
| 2025-09-16 | 1.0493 | 5.72 | 1.09 | 0.82 | 3.98% | 2.98% | 3.60% | 3.73% |
| 2025-09-15 | 1.0487 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 3.04% | 3.70% |
| 2025-09-12 | 1.0486 | 3.82 | 0.14 | 0.61 | 0.50% | 2.24% | 2.91% | 3.71% |
| 2025-09-11 | 1.0482 | 3.82 | 0.41 | 0.48 | 1.49% | 1.74% | 3.03% | 3.69% |
| 2025-09-10 | 1.0478 | -6.68 | -0.82 | 0.61 | -2.98% | 2.24% | 2.21% | 3.67% |
| 2025-09-09 | 1.0485 | -1.91 | 0.55 | 0.21 | 1.99% | 0.75% | 2.40% | 3.73% |
| 2025-09-08 | 1.0487 | 1.91 | 0.27 | 0.61 | 0.99% | 2.24% | 2.70% | 3.75% |
| 2025-09-05 | 1.0485 | 5.73 | 1.09 | 1.43 | 3.98% | 5.23% | 2.91% | 3.76% |
| 2025-09-04 | 1.0479 | -4.77 | 0.55 | 1.64 | 1.99% | 5.98% | 2.68% | 3.72% |
| 2025-09-03 | 1.0484 | 2.86 | 2.05 | 2.12 | 7.47% | 7.73% | 3.84% | 3.77% |
| 2025-09-02 | 1.0481 | -3.81 | -0.13 | 1.98 | -0.50% | 7.23% | 4.48% | 3.75% |
| 2025-09-01 | 1.0485 | 7.64 | 0.96 | 2.12 | 3.48% | 7.73% | 5.08% | 3.79% |
| 2025-08-29 | 1.0477 | 1.91 | 1.78 | 1.16 | 6.48% | 4.24% | 4.31% | 3.75% |
| 2025-08-28 | 1.0475 | 5.73 | 2.73 | 1.30 | 9.97% | 4.74% | 4.31% | 3.74% |
| 2025-08-27 | 1.0469 | -12.40 | 2.19 | 0.55 | 7.98% | 1.99% | 3.03% | 3.71% |
| 2025-08-26 | 1.0482 | 3.82 | 4.10 | 1.78 | 14.97% | 6.48% | 4.81% | 3.82% |
| 2025-08-25 | 1.0478 | 13.38 | 3.28 | 1.30 | 11.97% | 4.74% | 4.51% | 3.79% |
| 2025-08-22 | 1.0464 | 8.61 | 0.55 | 0.07 | 1.99% | 0.25% | 1.63% | 3.71% |
| 2025-08-21 | 1.0455 | 1.91 | -0.14 | -0.55 | -0.50% | -1.99% | 0.47% | 3.64% |
| 2025-08-20 | 1.0453 | 0.96 | -1.09 | -0.48 | -3.99% | -1.74% | 0.35% | 3.63% |
| 2025-08-19 | 1.0452 | -1.91 | -0.55 | -0.27 | -1.99% | -1.00% | 0.44% | 3.63% |
| 2025-08-18 | 1.0454 | -5.74 | -0.68 | 0.21 | -2.49% | 0.75% | 0.68% | 3.66% |
| 2025-08-15 | 1.0460 | 3.83 | -0.41 | 1.37 | -1.50% | 4.99% | 2.21% | 3.73% |
| 2025-08-14 | 1.0456 | -4.78 | -0.96 | 1.09 | -3.49% | 4.00% | 1.75% | 3.71% |
| 2025-08-13 | 1.0461 | 4.78 | 0.14 | 1.44 | 0.50% | 5.24% | 2.68% | 3.76% |
| 2025-08-12 | 1.0456 | -2.87 | 0.00 | 1.23 | 0.00% | 4.50% | 1.97% | 3.72% |
| 2025-08-11 | 1.0459 | -3.82 | 1.09 | 1.09 | 3.99% | 3.99% | 2.37% | 3.76% |
| 2025-08-08 | 1.0463 | 0.00 | 3.14 | 1.71 | 11.49% | 6.24% | 3.03% | 3.81% |
| 2025-08-07 | 1.0463 | 2.87 | 3.14 | 1.57 | 11.49% | 5.74% | 2.56% | 3.82% |
| 2025-08-06 | 1.0460 | 3.83 | 2.74 | 0.68 | 9.99% | 2.49% | 2.45% | 3.81% |
| 2025-08-05 | 1.0456 | 4.78 | 2.46 | 0.34 | 8.99% | 1.25% | 1.75% | 3.78% |
| 2025-08-04 | 1.0451 | 10.54 | 1.09 | 0.07 | 3.99% | 0.25% | 1.24% | 3.75% |
| 2025-08-01 | 1.0440 | 0.00 | 0.27 | -0.55 | 1.00% | -2.00% | 0.70% | 3.68% |
| 2025-07-31 | 1.0440 | 0.00 | 0.00 | -0.34 | 0.00% | -1.25% | 1.05% | 3.69% |
| 2025-07-30 | 1.0440 | 1.92 | -1.37 | -0.07 | -4.99% | -0.25% | 1.75% | 3.70% |
| 2025-07-29 | 1.0438 | -4.79 | -1.78 | -0.20 | -6.49% | -0.75% | 1.75% | 3.69% |
| 2025-07-28 | 1.0443 | 4.79 | -0.96 | 0.34 | -3.49% | 1.25% | 2.37% | 3.74% |
| 2025-07-25 | 1.0438 | -1.92 | -1.37 | 0.00 | -4.99% | 0.00% | 1.63% | 3.73% |
| 2025-07-24 | 1.0440 | -9.57 | -0.68 | 0.21 | -2.50% | 0.75% | 2.34% | 3.75% |
| 2025-07-23 | 1.0450 | -0.96 | 1.23 | 0.89 | 4.49% | 3.25% | 3.62% | 3.85% |
| 2025-07-22 | 1.0451 | 0.96 | 1.37 | 0.68 | 4.99% | 2.50% | 5.48% | 3.86% |
| 2025-07-21 | 1.0450 | 1.91 | 1.64 | 0.75 | 5.99% | 2.75% | 5.55% | 3.86% |
| 2025-07-18 | 1.0448 | 2.87 | 1.37 | 0.55 | 5.00% | 2.00% | 5.26% | 3.87% |
| 2025-07-17 | 1.0445 | 3.83 | 1.09 | 0.41 | 4.00% | 1.50% | 4.91% | 3.86% |
| 2025-07-16 | 1.0441 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 4.56% | 3.83% |
| 2025-07-15 | 1.0441 | 2.87 | 0.00 | 0.68 | 0.00% | 2.50% | 4.50% | 3.84% |
| 2025-07-14 | 1.0438 | 0.00 | -0.14 | 0.89 | -0.50% | 3.25% | 4.30% | 3.82% |
| 2025-07-11 | 1.0438 | 0.96 | -0.27 | 1.10 | -1.00% | 4.00% | 4.68% | 3.85% |
| 2025-07-10 | 1.0437 | 0.00 | -0.27 | 0.96 | -1.00% | 3.50% | 5.27% | 3.85% |
| 2025-07-09 | 1.0437 | -3.83 | 0.41 | 0.89 | 1.50% | 3.25% | 5.15% | 3.86% |
| 2025-07-08 | 1.0441 | 1.92 | 1.37 | 1.44 | 5.00% | 5.25% | 5.60% | 3.91% |
| 2025-07-07 | 1.0439 | -0.96 | 1.92 | 1.37 | 7.00% | 5.00% | 5.55% | 3.90% |
| 2025-07-04 | 1.0440 | 0.96 | 2.47 | 2.67 | 9.01% | 9.78% | 6.44% | 3.94% |
| 2025-07-03 | 1.0439 | 4.79 | 2.19 | 2.67 | 8.00% | 9.78% | 6.80% | 3.94% |
| 2025-07-02 | 1.0434 | 2.88 | 1.37 | 2.13 | 5.00% | 7.77% | 6.29% | 3.90% |
| 2025-07-01 | 1.0431 | 5.76 | 1.51 | 1.92 | 5.50% | 7.02% | 6.16% | 3.88% |
| 2025-06-30 | 1.0425 | 2.88 | 0.82 | 1.58 | 3.00% | 5.76% | 5.67% | 3.84% |
| 2025-06-27 | 1.0422 | -0.96 | 2.88 | 1.51 | 10.53% | 5.52% | 5.63% | 3.84% |
| 2025-06-26 | 1.0423 | -0.96 | 3.16 | 1.58 | 11.53% | 5.77% | 5.63% | 3.86% |
| 2025-06-25 | 1.0424 | 3.84 | 2.88 | 1.79 | 10.53% | 6.52% | 5.28% | 3.88% |
| 2025-06-24 | 1.0420 | 0.96 | 2.33 | 1.92 | 8.52% | 7.02% | 4.40% | 3.85% |
| 2025-06-23 | 1.0419 | 17.31 | 2.34 | 1.79 | 8.52% | 6.52% | 4.42% | 3.85% |
| 2025-06-20 | 1.0401 | 0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 2.23% | 3.71% |
| 2025-06-19 | 1.0400 | -2.88 | 0.00 | 0.82 | 0.00% | 3.01% | 2.93% | 3.72% |
| 2025-06-18 | 1.0403 | 0.00 | 0.69 | 1.24 | 2.51% | 4.52% | 3.64% | 3.75% |
| 2025-06-17 | 1.0403 | 0.96 | 1.51 | 1.51 | 5.52% | 5.53% | 3.85% | 3.76% |
| 2025-06-16 | 1.0402 | 1.92 | 1.24 | 1.86 | 4.52% | 5.59% | 3.86% | 3.76% |
| 2025-06-13 | 1.0400 | 0.00 | 1.37 | 1.72 | 5.02% | 6.28% | 2.81% | 3.77% |
| 2025-06-12 | 1.0400 | 1.92 | 1.65 | 1.93 | 6.02% | 7.04% | 2.93% | 3.78% |
| 2025-06-11 | 1.0398 | 5.77 | 1.79 | 1.65 | 6.53% | 6.03% | 3.17% | 3.77% |
| 2025-06-10 | 1.0392 | -0.96 | 1.51 | 1.17 | 5.53% | 4.27% | 1.43% | 3.73% |
| 2025-06-09 | 1.0393 | 2.89 | 2.48 | 0.96 | 6.33% | 3.52% | 1.59% | 3.75% |
| 2025-06-06 | 1.0390 | 1.93 | 2.06 | 0.69 | 7.54% | 2.51% | 1.64% | 3.75% |
| 2025-06-05 | 1.0388 | 2.89 | 2.20 | 0.41 | 8.04% | 1.51% | 1.76% | 3.74% |
| 2025-06-04 | 1.0385 | 3.85 | 1.51 | 0.21 | 5.53% | 0.75% | 2.21% | 3.72% |
| 2025-06-03 | 1.0381 | 5.78 | 0.83 | 0.41 | 3.02% | 1.51% | 1.86% | 3.69% |
| 2025-05-30 | 1.0375 | 2.89 | -0.69 | 0.48 | -2.51% | 1.76% | 1.41% | 3.67% |
| 2025-05-29 | 1.0372 | -1.93 | -1.38 | 0.34 | -5.02% | 1.26% | 1.29% | 3.65% |
| 2025-05-28 | 1.0374 | -0.96 | -1.10 | -0.14 | -4.02% | -0.50% | 2.00% | 3.68% |
| 2025-05-27 | 1.0375 | -3.85 | 0.00 | 0.00 | 0.00% | 0.00% | 1.65% | 3.70% |
| 2025-05-26 | 1.0379 | -0.96 | 0.96 | 0.55 | 3.52% | 2.01% | 2.16% | 3.75% |
| 2025-05-23 | 1.0380 | -1.93 | 1.65 | 0.07 | 6.04% | 0.25% | 2.11% | 3.79% |
| 2025-05-22 | 1.0382 | 0.00 | 2.07 | 0.34 | 7.54% | 1.26% | 0.94% | 3.82% |
| 2025-05-21 | 1.0382 | 6.75 | 0.83 | 0.41 | 3.02% | 1.51% | 1.88% | 3.83% |
| 2025-05-20 | 1.0375 | 2.89 | 0.00 | 0.14 | 0.00% | 0.50% | 1.87% | 3.77% |
| 2025-05-19 | 1.0372 | 3.86 | 0.14 | 0.62 | 0.50% | 1.67% | 1.59% | 3.75% |
| 2025-05-16 | 1.0368 | 0.96 | -1.51 | 0.35 | -5.53% | 1.10% | 1.41% | 3.74% |
| 2025-05-15 | 1.0367 | -8.67 | -1.38 | 0.28 | -5.02% | 0.94% | 2.00% | 3.74% |
| 2025-05-14 | 1.0376 | 0.96 | 0.00 | 0.90 | 0.00% | 3.27% | 2.94% | 3.84% |
| 2025-05-13 | 1.0375 | 3.86 | 0.28 | 0.97 | 1.01% | 3.52% | 2.98% | 3.84% |
| 2025-05-12 | 1.0371 | -7.71 | 1.10 | 0.97 | 2.35% | 3.52% | 2.62% | 3.81% |
| 2025-05-09 | 1.0379 | 1.93 | 2.20 | 1.31 | 6.26% | 4.78% | 5.77% | 3.93% |
| 2025-05-08 | 1.0377 | 0.96 | 1.93 | 1.10 | 6.16% | 4.03% | 6.36% | 3.92% |
| 2025-05-07 | 1.0376 | 2.89 | 1.79 | 0.96 | 6.54% | 3.52% | 6.48% | 3.92% |
| 2025-05-06 | 1.0373 | 9.65 | 1.65 | -0.07 | 6.04% | -0.25% | 2.89% | 3.90% |
| 2025-04-30 | 1.0363 | 1.93 | 0.14 | 0.48 | 0.50% | 1.76% | 3.41% | 3.86% |
| 2025-04-29 | 1.0361 | 3.86 | -1.79 | 0.76 | -6.53% | 2.77% | 2.98% | 3.85% |
| 2025-04-28 | 1.0357 | -2.90 | -1.24 | 0.41 | -4.53% | 1.51% | 2.62% | 3.82% |
| 2025-04-25 | 1.0360 | -0.97 | 0.28 | 0.83 | 1.01% | 3.02% | 3.30% | 3.89% |
| 2025-04-24 | 1.0361 | -0.97 | 0.42 | 1.45 | 1.51% | 5.29% | 3.77% | 3.91% |
| 2025-04-23 | 1.0362 | -11.57 | 0.83 | 2.21 | 3.02% | 8.08% | 4.24% | 3.93% |
| 2025-04-22 | 1.0374 | 7.72 | 3.31 | 3.52 | 12.09% | 12.88% | 5.41% | 4.07% |
| 2025-04-21 | 1.0366 | 7.72 | 2.07 | 3.11 | 7.56% | 11.37% | 4.68% | 4.00% |
| 2025-04-18 | 1.0358 | 0.00 | 1.38 | 0.83 | 5.04% | 2.82% | 3.18% | 3.95% |
| 2025-04-17 | 1.0358 | 1.93 | 2.49 | 0.83 | 9.08% | 3.02% | 3.42% | 3.96% |
| 2025-04-16 | 1.0356 | 5.80 | 3.59 | 1.11 | 13.12% | 4.03% | 3.77% | 3.95% |
| 2025-04-15 | 1.0350 | -0.97 | 3.73 | 0.83 | 13.64% | 3.03% | 2.76% | 3.89% |
| 2025-04-14 | 1.0351 | 2.90 | 4.15 | 1.18 | 15.16% | 4.29% | 2.96% | 3.92% |
| 2025-04-11 | 1.0348 | 7.74 | 0.28 | 0.97 | 0.88% | 3.53% | 4.01% | 3.92% |
| 2025-04-10 | 1.0340 | 9.68 | -0.82 | 0.42 | -3.02% | 1.51% | 3.30% | 3.84% |
| 2025-04-09 | 1.0330 | 6.78 | -1.38 | -0.14 | -5.04% | -0.50% | 1.42% | 3.74% |
| 2025-04-08 | 1.0323 | 1.94 | -2.07 | -0.41 | -7.57% | -1.51% | 0.44% | 3.67% |
| 2025-04-07 | 1.0321 | -24.16 | -1.79 | -0.34 | -6.56% | -1.26% | 0.23% | 3.66% |
| 2025-04-03 | 1.0346 | 5.80 | 1.66 | 0.97 | 6.05% | 3.53% | 2.83% | 4.00% |
| 2025-04-02 | 1.0340 | 1.93 | 1.11 | 0.62 | 4.04% | 2.27% | 2.71% | 3.94% |
| 2025-04-01 | 1.0338 | 3.87 | 1.24 | 0.62 | 4.54% | 2.27% | 2.65% | 3.93% |
| 2025-03-31 | 1.0334 | 0.00 | 1.11 | 0.69 | 4.04% | 2.53% | 2.28% | 3.89% |
| 2025-03-28 | 1.0334 | 0.00 | 1.24 | 0.62 | 4.55% | 2.27% | 0.94% | 3.93% |
| 2025-03-27 | 1.0334 | 1.94 | 0.28 | 1.25 | 1.01% | 4.55% | 1.53% | 3.95% |
| 2025-03-26 | 1.0332 | 2.90 | 0.14 | 1.25 | 0.50% | 4.55% | 0.82% | 3.93% |
| 2025-03-25 | 1.0329 | 2.91 | 0.00 | 1.18 | 0.00% | 4.30% | -0.11% | 3.91% |
| 2025-03-24 | 1.0326 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | -0.46% | 3.89% |
| 2025-03-21 | 1.0325 | -6.78 | 0.00 | 0.42 | 0.00% | 1.52% | -0.82% | 3.92% |
| 2025-03-20 | 1.0332 | 0.97 | 2.21 | 0.35 | 8.09% | 1.26% | 0.71% | 4.01% |
| 2025-03-19 | 1.0331 | 1.94 | 2.35 | 0.42 | 8.59% | 1.52% | -0.12% | 4.01% |
| 2025-03-18 | 1.0329 | 4.84 | 2.35 | 0.49 | 8.60% | 1.77% | -0.88% | 4.00% |
| 2025-03-17 | 1.0324 | -0.97 | 0.83 | 0.49 | 3.03% | 1.77% | -1.48% | 3.96% |
| 2025-03-14 | 1.0325 | 8.72 | 0.83 | 0.76 | 3.03% | 2.78% | -1.53% | 4.01% |
| 2025-03-13 | 1.0316 | 1.94 | -1.52 | -0.41 | -5.55% | -1.52% | -2.35% | 3.91% |
| 2025-03-12 | 1.0314 | 1.94 | -1.52 | -0.83 | -5.56% | -3.03% | -2.71% | 3.90% |
| 2025-03-11 | 1.0312 | -5.82 | -1.38 | -0.62 | -5.05% | -2.27% | -2.43% | 3.89% |
| 2025-03-10 | 1.0318 | -0.97 | 0.14 | -0.48 | 0.51% | -1.77% | -1.82% | 3.98% |
| 2025-03-07 | 1.0319 | -7.75 | 0.69 | -0.76 | 2.53% | -2.78% | -0.12% | 4.03% |
| 2025-03-06 | 1.0327 | 1.94 | 0.69 | -0.28 | 2.53% | -1.01% | 1.58% | 4.14% |
| 2025-03-05 | 1.0325 | 2.91 | -0.14 | -0.48 | -0.50% | -1.77% | 1.44% | 4.13% |
| 2025-03-04 | 1.0322 | 4.85 | 0.14 | -0.28 | 0.51% | -1.01% | 1.18% | 4.11% |
| 2025-03-03 | 1.0317 | 2.91 | -1.11 | -1.04 | -4.04% | -3.79% | 0.71% | 4.06% |
| 2025-02-28 | 1.0314 | -7.75 | -2.21 | -1.59 | -8.08% | -5.80% | 0.44% | 4.06% |
| 2025-02-27 | 1.0322 | -3.87 | -1.24 | -0.97 | -4.54% | -3.53% | 1.37% | 4.18% |
| 2025-02-26 | 1.0326 | 4.84 | -0.83 | -0.83 | -3.03% | -3.03% | 1.89% | 4.25% |
| 2025-02-25 | 1.0321 | -3.87 | -0.69 | -1.04 | -2.52% | -3.78% | 1.55% | 4.20% |
| 2025-02-24 | 1.0325 | -4.84 | -0.97 | -0.83 | -3.53% | -3.03% | 2.06% | 4.27% |
| 2025-02-21 | 1.0330 | -0.97 | -0.97 | -0.28 | -3.53% | -1.01% | 2.95% | 4.38% |
| 2025-02-20 | 1.0331 | -0.97 | -0.69 | 0.21 | -2.52% | 0.76% | 3.07% | 4.41% |
| 2025-02-19 | 1.0332 | 5.81 | -0.83 | 0.83 | -3.03% | 3.03% | 3.19% | 4.44% |
| 2025-02-18 | 1.0326 | -5.81 | -1.38 | 1.11 | -5.04% | 2.57% | 2.32% | 4.37% |
| 2025-02-17 | 1.0332 | -4.84 | -0.69 | 1.52 | -2.52% | 3.71% | 3.08% | 4.47% |
| 2025-02-14 | 1.0337 | 0.97 | 0.41 | 1.87 | 1.51% | 5.31% | 3.78% | 4.59% |
| 2025-02-13 | 1.0336 | -1.93 | 1.11 | 1.80 | 4.04% | 5.41% | 3.66% | 4.59% |
| 2025-02-12 | 1.0338 | 1.93 | 2.49 | 1.94 | 9.09% | 6.20% | 4.73% | 4.64% |
| 2025-02-11 | 1.0336 | -0.97 | 3.60 | 1.80 | 6.14% | 6.14% | 4.10% | 4.63% |
| 2025-02-10 | 1.0337 | 2.90 | 3.74 | 1.87 | 6.83% | 6.83% | 4.34% | 4.66% |
| 2025-02-07 | 1.0334 | 5.81 | 3.32 | 1.87 | 7.72% | 6.83% | 3.54% | 4.67% |
| 2025-02-06 | 1.0328 | 7.75 | 2.49 | 1.73 | 6.37% | 6.33% | 2.83% | 4.60% |
| 2025-02-05 | 1.0320 | 9.70 | 1.39 | 1.04 | 3.93% | 3.79% | 2.13% | 4.51% |
| 2025-01-27 | 1.0310 | 2.91 | 0.69 | 0.83 | 2.53% | 3.04% | 1.14% | 4.53% |
| 2025-01-24 | 1.0307 | 3.88 | 0.28 | 0.55 | 1.01% | 2.03% | 1.54% | 4.54% |
| 2025-01-23 | 1.0303 | -1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 0.83% | 4.50% |
| 2025-01-22 | 1.0305 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.30% | 4.54% |
| 2025-01-21 | 1.0305 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.44% | 4.56% |
| 2025-01-20 | 1.0305 | 0.00 | 0.97 | 0.21 | 3.54% | 0.76% | 1.49% | 4.58% |
| 2025-01-17 | 1.0305 | 0.97 | 0.83 | 0.28 | 3.04% | 1.01% | 1.89% | 4.64% |
| 2025-01-16 | 1.0304 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.77% | 4.64% |
| 2025-01-15 | 1.0305 | 0.00 | 0.14 | 0.35 | 0.51% | 1.18% | 1.54% | 4.68% |
| 2025-01-14 | 1.0305 | 6.80 | 0.14 | 0.35 | 0.51% | 1.27% | 1.44% | 4.70% |
| 2025-01-13 | 1.0298 | -0.97 | -0.55 | -0.21 | -2.02% | -0.76% | 0.69% | 4.61% |
| 2025-01-10 | 1.0299 | -2.91 | -0.28 | -0.07 | -1.01% | -0.25% | 1.18% | 4.68% |
| 2025-01-09 | 1.0302 | -1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 2.13% | 4.75% |
| 2025-01-08 | 1.0304 | 0.00 | 0.55 | 0.69 | 1.77% | 2.53% | 3.43% | 4.80% |
| 2025-01-07 | 1.0304 | 1.94 | 0.55 | 0.55 | 2.02% | 2.03% | 3.89% | 4.82% |
| 2025-01-06 | 1.0302 | 0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 3.78% | 4.81% |
| 2025-01-03 | 1.0301 | 0.97 | 0.14 | 0.62 | 0.51% | 2.28% | 4.27% | 4.86% |
| 2025-01-02 | 1.0300 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 4.27% | 4.87% |
| 2024-12-31 | 1.0300 | -0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 5.68% | 4.91% |
| 2024-12-30 | 1.0301 | 0.97 | 0.97 | 0.62 | 3.55% | 2.28% | 5.97% | 4.95% |
| 2024-12-27 | 1.0300 | 4.86 | 1.11 | 0.56 | 4.05% | 2.03% | 6.89% | 5.00% |
| 2024-12-26 | 1.0295 | 0.97 | 0.97 | 0.00 | 3.55% | 0.00% | 8.09% | 4.94% |
| 2024-12-25 | 1.0294 | -1.94 | 0.69 | 0.35 | 2.53% | 1.27% | 7.85% | 4.95% |
| 2024-12-24 | 1.0296 | 1.94 | 0.97 | 0.83 | 3.55% | 3.04% | 7.70% | 5.00% |
| 2024-12-23 | 1.0294 | 1.94 | 0.28 | 1.32 | 1.01% | 4.82% | 7.71% | 4.99% |
| 2024-12-20 | 1.0292 | 3.89 | 0.00 | 1.60 | 0.00% | 5.84% | 7.61% | 5.03% |
| 2024-12-19 | 1.0288 | -0.97 | -0.97 | 1.53 | -3.55% | 5.59% | 7.50% | 4.98% |
| 2024-12-18 | 1.0289 | 0.00 | 0.00 | 1.67 | 0.00% | 6.10% | 8.45% | 5.02% |
| 2024-12-17 | 1.0289 | -2.91 | 0.69 | 1.74 | 2.54% | 6.35% | 7.93% | 5.05% |
| 2024-12-16 | 1.0292 | 0.00 | 2.36 | 2.09 | 8.63% | 7.62% | 8.53% | 5.12% |
| 2024-12-13 | 1.0292 | -2.91 | 3.20 | 2.99 | 11.68% | 10.94% | 7.13% | 5.20% |
| 2024-12-12 | 1.0295 | 5.83 | 4.03 | 3.69 | 14.73% | 13.49% | 7.61% | 5.28% |
| 2024-12-11 | 1.0289 | 4.86 | 3.34 | 3.27 | 12.19% | 11.96% | 6.66% | 5.20% |
| 2024-12-10 | 1.0284 | 8.76 | 2.78 | 3.97 | 10.16% | 14.53% | 6.47% | 5.13% |
| 2024-12-09 | 1.0275 | 5.84 | 1.81 | 3.28 | 6.61% | 11.98% | 5.64% | 4.99% |
| 2024-12-06 | 1.0269 | 2.92 | 2.79 | 2.93 | 10.18% | 10.71% | 5.83% | 4.96% |
| 2024-12-05 | 1.0266 | 0.97 | 3.35 | 2.30 | 12.22% | 8.41% | 5.95% | 4.93% |
| 2024-12-04 | 1.0265 | 0.97 | 3.21 | 2.58 | 11.71% | 9.43% | 9.68% | 4.93% |
| 2024-12-03 | 1.0264 | 1.95 | 5.16 | 2.72 | 18.86% | 9.94% | 9.75% | 4.94% |
| 2024-12-02 | 1.0262 | 12.68 | 4.74 | 3.07 | 17.33% | 11.23% | 9.83% | 4.93% |
| 2024-11-29 | 1.0249 | 6.83 | 3.07 | 2.17 | 11.22% | 7.91% | 9.09% | 4.76% |
| 2024-11-28 | 1.0242 | 0.00 | 1.26 | 1.33 | 4.59% | 4.85% | 7.53% | 4.65% |
| 2024-11-27 | 1.0242 | 14.67 | 1.96 | 0.70 | 7.14% | 2.55% | 7.41% | 4.67% |
| 2024-11-26 | 1.0227 | -0.98 | 0.28 | -0.28 | 1.02% | -1.02% | 5.38% | 4.41% |
| 2024-11-25 | 1.0228 | 0.98 | 1.40 | -0.35 | 5.10% | -1.27% | 5.67% | 4.45% |
| 2024-11-22 | 1.0227 | -5.86 | 1.26 | 0.07 | 4.59% | 0.25% | 5.02% | 4.50% |
| 2024-11-21 | 1.0233 | 4.89 | 1.40 | 0.49 | 5.10% | 1.78% | 5.61% | 4.65% |
| 2024-11-20 | 1.0228 | 2.93 | -0.56 | 0.56 | -2.04% | 2.04% | 5.26% | 4.57% |
| 2024-11-19 | 1.0225 | 6.85 | -0.84 | 0.63 | -3.06% | 2.30% | 5.04% | 4.54% |
| 2024-11-18 | 1.0218 | 0.00 | -2.09 | 2.38 | -7.64% | 8.70% | 4.40% | 4.42% |
| 2024-11-15 | 1.0218 | -4.89 | -1.12 | 2.88 | -4.08% | 10.50% | 6.22% | 4.50% |
| 2024-11-14 | 1.0223 | -8.80 | -0.42 | 3.37 | -1.53% | 12.30% | 7.66% | 4.62% |
| 2024-11-13 | 1.0232 | 0.98 | 1.68 | 4.13 | 6.12% | 15.12% | 8.62% | 4.84% |
| 2024-11-12 | 1.0231 | -1.95 | 2.10 | 3.64 | 7.66% | 13.32% | 10.35% | 4.85% |
| 2024-11-11 | 1.0233 | 6.85 | 6.86 | 3.71 | 25.09% | 13.57% | 10.92% | 4.92% |
| 2024-11-08 | 1.0226 | 0.00 | 6.87 | 3.29 | 25.11% | 12.04% | 11.41% | 4.85% |
| 2024-11-07 | 1.0226 | 5.87 | 7.15 | 3.29 | 26.14% | 12.04% | 8.02% | 4.88% |
| 2024-11-06 | 1.0220 | 3.92 | 6.59 | 2.45 | 24.09% | 8.96% | 7.00% | 4.78% |
| 2024-11-05 | 1.0216 | 31.42 | 5.19 | 2.10 | 18.95% | 7.68% | 6.79% | 4.72% |
| 2024-11-04 | 1.0184 | 6.88 | 0.56 | 0.00 | 2.05% | 0.00% | 3.70% | 4.05% |
| 2024-11-01 | 1.0177 | 1.97 | -0.28 | -0.21 | -1.02% | -0.77% | 3.26% | 3.96% |
| 2024-10-31 | 1.0175 | 1.97 | -0.56 | 0.56 | -2.05% | 2.05% | 3.13% | 3.94% |
| 2024-10-30 | 1.0173 | -5.89 | -1.68 | 0.49 | -6.14% | 1.80% | 3.00% | 3.92% |
| 2024-10-29 | 1.0179 | -0.98 | -0.98 | 1.41 | -3.58% | 5.13% | 3.82% | 4.08% |
| 2024-10-28 | 1.0180 | 0.98 | -0.56 | 1.41 | -2.05% | 5.13% | 4.06% | 4.13% |
| 2024-10-25 | 1.0179 | 0.00 | -0.14 | 2.81 | -0.51% | 10.29% | 4.44% | 4.19% |
| 2024-10-24 | 1.0179 | -5.89 | 1.69 | 2.60 | 6.15% | 9.51% | 4.68% | 4.22% |
| 2024-10-23 | 1.0185 | -0.98 | 2.67 | 3.80 | 9.75% | 13.90% | 5.52% | 4.38% |
| 2024-10-22 | 1.0186 | 1.96 | 3.79 | 1.90 | 13.86% | 6.93% | 5.51% | 4.44% |
| 2024-10-21 | 1.0184 | 3.93 | 3.37 | 2.54 | 12.32% | 6.17% | 5.46% | 4.42% |
| 2024-10-18 | 1.0180 | 12.79 | 5.77 | 2.25 | 21.09% | 6.39% | 4.80% | 4.41% |
| 2024-10-17 | 1.0167 | 0.98 | 3.52 | 1.34 | 12.85% | 4.02% | 3.18% | 4.12% |
| 2024-10-16 | 1.0166 | 6.89 | 4.93 | 1.27 | 18.01% | 4.05% | 3.16% | 4.12% |
| 2024-10-15 | 1.0159 | -0.98 | 0.01 | 0.78 | 0.00% | 2.64% | 2.48% | 3.98% |
| 2024-10-14 | 1.0160 | 20.71 | 1.70 | 0.85 | 3.08% | 3.08% | 2.67% | 4.03% |
| 2024-10-11 | 1.0139 | -2.96 | -1.26 | -0.42 | -2.94% | -1.54% | 5.18% | 3.57% |
| 2024-10-10 | 1.0142 | 10.86 | -0.84 | -0.42 | -2.16% | -1.54% | 5.54% | 3.68% |
| 2024-10-09 | 1.0131 | -27.56 | -2.39 | -0.77 | -6.79% | -2.83% | 4.58% | 3.42% |
| 2024-10-08 | 1.0159 | 10.84 | 1.55 | 1.34 | 4.95% | 4.89% | 7.80% | 4.18% |
| 2024-09-30 | 1.0148 | 2.96 | 1.27 | 0.77 | 4.63% | 2.33% | 7.36% | 4.12% |
| 2024-09-27 | 1.0145 | -2.96 | 1.13 | 0.56 | 4.12% | 2.06% | 7.36% | 4.13% |
| 2024-09-26 | 1.0148 | 5.92 | 1.55 | 3.53 | 5.66% | 12.91% | 7.84% | 4.25% |
| 2024-09-25 | 1.0142 | 1.97 | 0.28 | 3.25 | 1.03% | 11.88% | 6.63% | 4.11% |
| 2024-09-24 | 1.0140 | 0.99 | 0.42 | 3.11 | 0.98% | 11.36% | 5.99% | 4.09% |
| 2024-09-23 | 1.0139 | 1.97 | 0.28 | 3.25 | 0.72% | 11.88% | 6.07% | 4.09% |
| 2024-09-20 | 1.0137 | 0.00 | 0.00 | 3.32 | 0.00% | 12.14% | 5.91% | 4.13% |
| 2024-09-19 | 1.0137 | -2.96 | 5.52 | 3.18 | 20.14% | 11.63% | 5.67% | 4.17% |
| 2024-09-18 | 1.0140 | 2.96 | 6.22 | 3.54 | 22.72% | 12.92% | 5.91% | 4.29% |
| 2024-09-13 | 1.0137 | 38.62 | 6.65 | 3.68 | 24.29% | 13.44% | 5.67% | 4.39% |
| 2024-09-12 | 1.0098 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 0.96% | 3.17% |
| 2024-09-11 | 1.0096 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 1.45% | 3.13% |
| 2024-09-10 | 1.0096 | 2.97 | 0.85 | 0.92 | 3.10% | 3.36% | 0.68% | 3.16% |
| 2024-09-09 | 1.0093 | 2.97 | 0.71 | 0.42 | 2.58% | 1.55% | 0.35% | 3.09% |
| 2024-09-06 | 1.0090 | -1.98 | 0.71 | 0.21 | 2.59% | 0.78% | -0.60% | 3.07% |
| 2024-09-05 | 1.0092 | 1.98 | 1.13 | 0.28 | 4.14% | 1.03% | 0.12% | 3.17% |
| 2024-09-04 | 1.0090 | 0.00 | 0.85 | 0.14 | 3.10% | 0.52% | -0.36% | 3.13% |
| 2024-09-03 | 1.0090 | 1.98 | 0.99 | 0.00 | 3.62% | 0.00% | -1.13% | 3.16% |
| 2024-09-02 | 1.0088 | 2.97 | 0.14 | -0.21 | 0.52% | -0.78% | -1.40% | 3.12% |
| 2024-08-30 | 1.0085 | 0.99 | -0.28 | -0.28 | -1.03% | -1.03% | -1.33% | 3.10% |
| 2024-08-29 | 1.0084 | 0.00 | -0.57 | -0.42 | -2.07% | -1.55% | -1.08% | 3.10% |
| 2024-08-28 | 1.0084 | 0.99 | -0.57 | -0.42 | -2.07% | -1.55% | -1.08% | 3.13% |
| 2024-08-27 | 1.0083 | -3.97 | -0.99 | -0.50 | -3.62% | -1.81% | -0.79% | 3.12% |
| 2024-08-26 | 1.0087 | 0.00 | -0.57 | 0.21 | -2.07% | 0.78% | -0.35% | 3.31% |
| 2024-08-23 | 1.0087 | -0.99 | -0.28 | -0.21 | -1.03% | -0.78% | -0.36% | 3.41% |
| 2024-08-22 | 1.0088 | 0.00 | -0.28 | -0.21 | -1.03% | -0.78% | -0.36% | 3.49% |
| 2024-08-21 | 1.0088 | -1.98 | -0.28 | -0.50 | -1.03% | -1.81% | -0.60% | 3.53% |
| 2024-08-20 | 1.0090 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.11% | 3.65% |
| 2024-08-19 | 1.0091 | 1.98 | 0.99 | -0.14 | 3.62% | -0.52% | 0.23% | 3.73% |
| 2024-08-16 | 1.0089 | -0.99 | -0.14 | -0.78 | -0.52% | -2.84% | -1.33% | 3.78% |
| 2024-08-15 | 1.0090 | 0.00 | -0.14 | -0.64 | -0.52% | -2.32% | 3.99% | 3.86% |
| 2024-08-14 | 1.0090 | 0.00 | -0.71 | -0.42 | -2.58% | -1.55% | 4.36% | 3.91% |
| 2024-08-13 | 1.0090 | 5.95 | -0.14 | -0.21 | -0.52% | -0.77% | 4.43% | 3.96% |
| 2024-08-12 | 1.0084 | -5.95 | -1.27 | -0.64 | -4.65% | -2.32% | 3.87% | 3.74% |
| 2024-08-09 | 1.0090 | -0.99 | -1.41 | 0.00 | -5.16% | 0.00% | 5.21% | 4.16% |
| 2024-08-08 | 1.0091 | -3.96 | -1.13 | 1.13 | -4.13% | 4.14% | 5.57% | 4.26% |
| 2024-08-07 | 1.0095 | 3.96 | -0.14 | 0.36 | -0.52% | 1.29% | 6.30% | 4.50% |
| 2024-08-06 | 1.0091 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 5.11% | 4.37% |
| 2024-08-05 | 1.0093 | -6.93 | 0.00 | 0.00 | 0.00% | 0.00% | 5.51% | 4.53% |
| 2024-08-02 | 1.0100 | 0.99 | 1.42 | 0.78 | 5.17% | 2.84% | 6.30% | 5.07% |
| 2024-08-01 | 1.0099 | 2.97 | 3.40 | 0.50 | 12.42% | 1.81% | 6.54% | 5.09% |
| 2024-07-31 | 1.0096 | 2.97 | 0.85 | -0.28 | 3.10% | -1.03% | 6.42% | 5.01% |
| 2024-07-30 | 1.0093 | 0.00 | 0.29 | 2.56 | 1.03% | 9.33% | 5.56% | 4.92% |
| 2024-07-29 | 1.0093 | 2.97 | 0.00 | 2.77 | 0.00% | 10.11% | 5.74% | 4.99% |
| 2024-07-26 | 1.0090 | 14.89 | 0.14 | 2.77 | 0.52% | 10.12% | 6.06% | 5.05% |
| 2024-07-25 | 1.0075 | -14.87 | -2.41 | 1.85 | -8.78% | 6.75% | 4.48% | 4.28% |
| 2024-07-24 | 1.0090 | -0.99 | -1.41 | 3.06 | -5.16% | 11.16% | 6.55% | 5.21% |
| 2024-07-23 | 1.0091 | -1.98 | 4.84 | 3.27 | 17.63% | 11.94% | 5.91% | 5.36% |
| 2024-07-22 | 1.0093 | 3.96 | 5.54 | 3.55 | 20.23% | 12.98% | 6.33% | 5.56% |
| 2024-07-19 | 1.0089 | -2.97 | 5.40 | 3.06 | 19.71% | 11.16% | 6.06% | 5.60% |
| 2024-07-18 | 1.0092 | -7.92 | 6.11 | 3.13 | 22.31% | 11.42% | 9.84% | 5.89% |
| 2024-07-17 | 1.0100 | 42.76 | 7.53 | 3.69 | 27.51% | 13.49% | 9.84% | 6.52% |
| 2024-07-16 | 1.0057 | 2.98 | 1.71 | 0.85 | 6.23% | 3.11% | 2.05% | 3.78% |
| 2024-07-15 | 1.0054 | 2.98 | 1.56 | 0.78 | 5.71% | 2.86% | 1.76% | 3.65% |
| 2024-07-12 | 1.0051 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 5.47% | 3.65% |
| 2024-07-11 | 1.0049 | 1.99 | 0.14 | 0.57 | 0.52% | 2.08% | 5.47% | 3.58% |
| 2024-07-10 | 1.0047 | 1.99 | -0.14 | 0.50 | -0.52% | 1.82% | 4.20% | 3.50% |
| 2024-07-09 | 1.0045 | 1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 4.10% | 3.42% |
| 2024-07-08 | 1.0043 | -2.99 | 0.00 | 0.50 | 0.00% | 1.82% | 4.00% | 3.34% |
| 2024-07-05 | 1.0046 | -1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 5.23% | 3.82% |
| 2024-07-04 | 1.0048 | 0.00 | 1.00 | 0.57 | 3.64% | 2.08% | 5.60% | 4.07% |
| 2024-07-03 | 1.0048 | 2.99 | 1.14 | 0.64 | 4.15% | 2.34% | 5.84% | 4.17% |
| 2024-07-02 | 1.0045 | 1.99 | 1.00 | 2.42 | 3.64% | 8.85% | 2.62% | 4.01% |
| 2024-07-01 | 1.0043 | -1.00 | 1.00 | 1.71 | 3.64% | 6.25% | 2.47% | 3.92% |
| 2024-06-28 | 1.0044 | 2.99 | 0.71 | 0.36 | 2.60% | 1.30% | 5.11% | 4.34% |
| 2024-06-27 | 1.0041 | 1.00 | 0.14 | 2.50 | 0.52% | 9.12% | 5.11% | 4.16% |
| 2024-06-26 | 1.0040 | 1.99 | 0.14 | 2.43 | 0.52% | 8.86% | 5.23% | 4.17% |
| 2024-06-25 | 1.0038 | 1.99 | 3.85 | 2.43 | 14.06% | 8.86% | 4.79% | 4.08% |
| 2024-06-24 | 1.0036 | -2.99 | 2.43 | 1.93 | 8.85% | 5.79% | 4.71% | 3.98% |
| 2024-06-21 | 1.0039 | -1.00 | 0.01 | 2.15 | 0.00% | 7.81% | 4.75% | 4.75% |
| 2024-06-20 | 1.0040 | 1.00 | 4.86 | 2.36 | 17.72% | 8.60% | 5.03% | 5.03% |
| 2024-06-19 | 1.0039 | 27.97 | 4.72 | 2.57 | 17.20% | 9.38% | 5.08% | 5.08% |
| 2024-06-18 | 1.0011 | -7.98 | 1.01 | 0.65 | 3.65% | 2.35% | 1.49% | 1.49% |
| 2024-06-17 | 1.0019 | -19.92 | 1.44 | 1.36 | 3.65% | 4.95% | 2.67% | 2.67% |
| 2024-06-14 | 1.0039 | 32.98 | 4.28 | 1.22 | 15.63% | 4.42% | 6.19% | 6.19% |
| 2024-06-13 | 1.0006 | 0.00 | -0.14 | -1.07 | -0.52% | -3.90% | 1.00% | 1.00% |
| 2024-06-12 | 1.0006 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.04% | 1.04% |
| 2024-06-11 | 1.0004 | -5.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.73% | 0.73% |
| 2024-06-07 | 1.0009 | 2.00 | -1.85 | 0.93 | -6.76% | 3.39% | 2.05% | 2.05% |
| 2024-06-06 | 1.0007 | 4.00 | -1.99 | 0.65 | -7.28% | 2.35% | 1.70% | 1.70% |
| 2024-06-05 | 1.0003 | 1.00 | 0.15 | 0.22 | 0.52% | 0.78% | 0.78% | 0.78% |
| 2024-06-04 | 1.0002 | 2.00 | 0.43 | 0.15 | 1.56% | 0.56% | 0.56% | 0.56% |
| 2024-06-03 | 1.0000 | -21.95 | 0.43 | 0.00 | 1.56% | 0.00% | 0.00% | 0.00% |
| 2024-05-31 | 1.0022 | 1.00 | 3.71 | 1.57 | 13.56% | 8.92% | 8.92% | 8.92% |
| 2024-05-30 | 1.0021 | 19.00 | 3.29 | 1.50 | 12.00% | 9.58% | 9.58% | 9.58% |
| 2024-05-29 | 1.0002 | 3.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-05-28 | 0.9999 | 2.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2024-05-27 | 0.9997 | 1.00 | -0.43 | -0.21 | -2.19% | -2.19% | -2.19% | -2.19% |
| 2024-05-24 | 0.9996 | -2.00 | -0.57 | -0.29 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2024-05-23 | 0.9998 | -2.00 | -0.29 | -0.14 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2024-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |