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丰利悦动9个月持有日开1号（工行）
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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%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.09191当次万收
2.477日均万收
0.0814日均万收
0.107日年化
0.29%1月年化
-0.07%3月年化
-0.05%成立来年化
2.42%数据概览（全部）
开始 2023-01-13 · 结束 2026-10-28 · 记录 956 条 · 总万收 879.93 · 日均万收 0.64 · 挂0 18 次 · 为负 307 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 | 1.09191 | 2.47 | 0.08 | 0.10 | 0.29% | 0.38% | -0.07% | 2.42% |
| 2026-10-27 | 1.09164 | -1.01 | -0.46 | -0.29 | -1.67% | -1.07% | -1.13% | 2.41% |
| 2026-10-26 | 1.09175 | 0.73 | 0.00 | -0.15 | 0.00% | -0.55% | -1.05% | 2.42% |
| 2026-10-23 | 1.09167 | 1.74 | 0.33 | -0.21 | 1.19% | -0.76% | -1.96% | 2.42% |
| 2026-10-22 | 1.09148 | -3.39 | 0.46 | -0.10 | 1.67% | -0.36% | -2.53% | 2.42% |
| 2026-10-21 | 1.09185 | -1.28 | 0.13 | -0.29 | 0.48% | -0.70% | -2.14% | 2.43% |
| 2026-10-20 | 1.09199 | 2.20 | -0.13 | -0.20 | -0.48% | -0.50% | -1.78% | 2.43% |
| 2026-10-19 | 1.09175 | 3.02 | -0.30 | -0.35 | -1.10% | -0.95% | -1.98% | 2.43% |
| 2026-10-16 | 1.09142 | 2.66 | -0.75 | -0.57 | -2.72% | -1.82% | -1.68% | 2.43% |
| 2026-10-15 | 1.09113 | -5.68 | -0.65 | -0.76 | -2.39% | -2.58% | -1.45% | 2.42% |
| 2026-10-14 | 1.09175 | -3.11 | -0.71 | -0.35 | -1.29% | -1.29% | -0.95% | 2.44% |
| 2026-10-13 | 1.09209 | 1.01 | -0.26 | -0.10 | -0.51% | -0.36% | -0.41% | 2.45% |
| 2026-10-12 | 1.09198 | -0.18 | -0.41 | 0.01 | -0.86% | 0.02% | -0.54% | 2.45% |
| 2026-10-10 | 1.0920 | 0.09 | -0.38 | -0.50 | -0.97% | -1.59% | -1.11% | 2.45% |
| 2026-10-09 | 1.09199 | 3.30 | -0.39 | -0.50 | -1.11% | -1.71% | -1.46% | 2.45% |
| 2026-10-08 | 1.09163 | -6.04 | -0.86 | -0.74 | -2.76% | -2.70% | -1.98% | 2.44% |
| 2026-09-30 | 1.09229 | 0.46 | -1.49 | -0.42 | -5.44% | -1.53% | -1.56% | 2.48% |
| 2026-09-29 | 1.09224 | 2.47 | -1.97 | -0.12 | -7.20% | -0.45% | -1.50% | 2.48% |
| 2026-09-28 | 1.09197 | -7.23 | -2.35 | -0.41 | -8.58% | -1.50% | -1.84% | 2.47% |
| 2026-09-24 | 1.09276 | -6.13 | -0.06 | -0.16 | -0.24% | -0.57% | -0.47% | 2.50% |
| 2026-09-23 | 1.09343 | -2.93 | 0.65 | 0.09 | 2.39% | 0.31% | 0.58% | 2.52% |
| 2026-09-22 | 1.09375 | -0.18 | 1.73 | 0.22 | 6.30% | 0.81% | 0.58% | 2.53% |
| 2026-09-21 | 1.09377 | 1.65 | 1.53 | 0.23 | 5.58% | 0.83% | 0.62% | 2.53% |
| 2026-09-20 | 1.09359 | 0.00 | 1.45 | 0.37 | 4.12% | 1.17% | 0.45% | 2.53% |
| 2026-09-18 | 1.09359 | 7.14 | 1.45 | 0.37 | 5.30% | 1.34% | 0.38% | 2.53% |
| 2026-09-17 | 1.09281 | -1.10 | -0.25 | -0.28 | -0.91% | -1.03% | -1.58% | 2.51% |
| 2026-09-16 | 1.09293 | 4.58 | -0.48 | -0.15 | -1.76% | -0.55% | -1.43% | 2.52% |
| 2026-09-15 | 1.09243 | -1.56 | -1.28 | -0.80 | -4.67% | -2.91% | -1.04% | 2.51% |
| 2026-09-14 | 1.0926 | 1.10 | -1.07 | -0.71 | -3.91% | -2.60% | -0.89% | 2.51% |
| 2026-09-11 | 1.09248 | -4.76 | -0.72 | -0.78 | -2.62% | -2.86% | -1.38% | 2.52% |
| 2026-09-10 | 1.0930 | -2.74 | -0.31 | -0.55 | -1.14% | -2.00% | -0.86% | 2.53% |
| 2026-09-09 | 1.0933 | -1.01 | 0.18 | -0.13 | 0.67% | -0.48% | -0.69% | 2.54% |
| 2026-09-08 | 1.09341 | -0.09 | -0.31 | 0.15 | -1.14% | 0.55% | -0.41% | 2.55% |
| 2026-09-07 | 1.09342 | 3.57 | -0.35 | 0.33 | -1.29% | 1.22% | -0.41% | 2.55% |
| 2026-09-04 | 1.09303 | -1.92 | -0.85 | -0.10 | -3.10% | -0.38% | -0.63% | 2.55% |
| 2026-09-03 | 1.09324 | 0.73 | -0.78 | 0.02 | -2.86% | 0.07% | 0.18% | 2.55% |
| 2026-09-02 | 1.09316 | -4.48 | -0.44 | -0.06 | -1.62% | -0.21% | 0.77% | 2.55% |
| 2026-09-01 | 1.09365 | -0.37 | 0.61 | -0.38 | 2.24% | -1.38% | 1.02% | 2.57% |
| 2026-08-31 | 1.09369 | 0.09 | 1.02 | -0.35 | 3.72% | -1.26% | 1.10% | 2.57% |
| 2026-08-28 | 1.09368 | -1.46 | 0.64 | 0.16 | 2.34% | 0.60% | 1.55% | 2.58% |
| 2026-08-27 | 1.09384 | 3.11 | 0.82 | 0.24 | 3.00% | 0.86% | 2.28% | 2.58% |
| 2026-08-26 | 1.0935 | 2.93 | 0.33 | -0.14 | 1.19% | -0.52% | 0.77% | 2.58% |
| 2026-08-25 | 1.09318 | 2.47 | -1.37 | -0.38 | -5.00% | -1.41% | 1.15% | 2.57% |
| 2026-08-24 | 1.09291 | -2.56 | -1.71 | -0.66 | -6.24% | -2.41% | 0.89% | 2.56% |
| 2026-08-21 | 1.09319 | -0.18 | -0.31 | -0.40 | -1.14% | -1.45% | 0.82% | 2.58% |
| 2026-08-20 | 1.09321 | -0.37 | -0.35 | -0.16 | -1.29% | -0.60% | 0.87% | 2.58% |
| 2026-08-19 | 1.09325 | -8.96 | -0.61 | -0.23 | -2.24% | -0.83% | 2.35% | 2.58% |
| 2026-08-18 | 1.09423 | 0.09 | 0.60 | 0.75 | 2.19% | 2.74% | 3.04% | 2.61% |
| 2026-08-17 | 1.09422 | 7.22 | 0.39 | 1.14 | 1.43% | 4.18% | 3.13% | 2.61% |
| 2026-08-14 | 1.09343 | -0.46 | -0.48 | 0.50 | -1.76% | 1.81% | 0.86% | 2.60% |
| 2026-08-13 | 1.09348 | -2.19 | 0.03 | 0.94 | 0.10% | 3.41% | 0.94% | 2.60% |
| 2026-08-12 | 1.09372 | -0.46 | 0.16 | 0.93 | 0.57% | 3.41% | 1.89% | 2.61% |
| 2026-08-11 | 1.09377 | -1.37 | 0.90 | 1.29 | 3.29% | 4.73% | 0.82% | 2.61% |
| 2026-08-10 | 1.09392 | 1.10 | 1.90 | 0.73 | 6.92% | 2.65% | 1.01% | 2.62% |
| 2026-08-07 | 1.0938 | 3.11 | 1.48 | 1.13 | 5.39% | 4.11% | 1.20% | 2.62% |
| 2026-08-06 | 1.09346 | -1.28 | 1.84 | 0.56 | 6.73% | 2.05% | 0.76% | 2.61% |
| 2026-08-05 | 1.0936 | 4.76 | 1.71 | 0.75 | 6.25% | 2.74% | 0.32% | 2.62% |
| 2026-08-04 | 1.09308 | 5.58 | 1.69 | 0.43 | 6.16% | 1.55% | -0.09% | 2.61% |
| 2026-08-03 | 1.09247 | -1.83 | -0.44 | 0.87 | -1.62% | 3.18% | -0.75% | 2.59% |
| 2026-07-31 | 1.09267 | 5.68 | 0.77 | 0.88 | 2.82% | 3.23% | -0.67% | 2.60% |
| 2026-07-30 | 1.09205 | -2.20 | -0.72 | -0.10 | -2.62% | -0.38% | -1.46% | 2.59% |
| 2026-07-29 | 1.09229 | 4.58 | -0.21 | -0.24 | -0.76% | -0.88% | -0.42% | 2.60% |
| 2026-07-28 | 1.09179 | -9.33 | -0.84 | -0.55 | -3.05% | -2.03% | -0.67% | 2.59% |
| 2026-07-27 | 1.09281 | 6.68 | 2.19 | 0.52 | 7.98% | 1.89% | 0.41% | 2.62% |
| 2026-07-24 | 1.09208 | -4.76 | 1.00 | -0.59 | 3.63% | -2.15% | -0.96% | 2.60% |
| 2026-07-23 | 1.0926 | 1.37 | 0.51 | -0.39 | 1.86% | -1.43% | -0.02% | 2.62% |
| 2026-07-22 | 1.09245 | 0.18 | -0.27 | -0.18 | -1.00% | -0.64% | -1.31% | 2.62% |
| 2026-07-21 | 1.09243 | 11.82 | -0.27 | -0.23 | -1.00% | -0.84% | -0.72% | 2.62% |
| 2026-07-20 | 1.09114 | -1.65 | -1.15 | -1.42 | -4.20% | -5.17% | -2.09% | 2.58% |
| 2026-07-17 | 1.09132 | -8.15 | -2.17 | -1.21 | -7.92% | -4.41% | -1.87% | 2.59% |
| 2026-07-16 | 1.09221 | -4.12 | -1.29 | -0.42 | -4.72% | -1.53% | -0.66% | 2.62% |
| 2026-07-15 | 1.09266 | 0.18 | -0.08 | -0.40 | -0.29% | -1.45% | 0.36% | 2.64% |
| 2026-07-14 | 1.09264 | 5.68 | -0.18 | -0.47 | -0.67% | -1.72% | 1.25% | 2.64% |
| 2026-07-13 | 1.09202 | -8.78 | -1.69 | -0.42 | -6.15% | -1.55% | 0.63% | 2.62% |
| 2026-07-10 | 1.09298 | -2.01 | -0.25 | 0.36 | -0.91% | 1.31% | 1.90% | 2.66% |
| 2026-07-09 | 1.0932 | 4.39 | 0.46 | 0.01 | 1.67% | 0.02% | 1.55% | 2.66% |
| 2026-07-08 | 1.09272 | -0.55 | -0.72 | -0.14 | -2.62% | -0.52% | 1.30% | 2.65% |
| 2026-07-07 | 1.09278 | -4.85 | -0.76 | 0.11 | -2.77% | 0.38% | 0.32% | 2.66% |
| 2026-07-06 | 1.09331 | 1.28 | 0.84 | -0.21 | 3.05% | -0.76% | 0.91% | 2.67% |
| 2026-07-03 | 1.09317 | 2.93 | 0.97 | 0.02 | 3.53% | 0.07% | 0.10% | 2.68% |
| 2026-07-02 | 1.09285 | -3.84 | -0.44 | -0.19 | -1.62% | -0.69% | -0.22% | 2.67% |
| 2026-07-01 | 1.09327 | -0.82 | 0.43 | 0.18 | 1.57% | 0.64% | 0.69% | 2.68% |
| 2026-06-30 | 1.09336 | 6.31 | 0.97 | 0.37 | 3.53% | 1.34% | 0.92% | 2.69% |
| 2026-06-29 | 1.09267 | 2.20 | -1.25 | 0.22 | -4.58% | 0.79% | 0.16% | 2.67% |
| 2026-06-26 | 1.09243 | -6.95 | -0.93 | 0.65 | -2.96% | 2.36% | -0.10% | 2.67% |
| 2026-06-25 | 1.09319 | 2.29 | 0.07 | 1.52 | 0.24% | 5.54% | 0.48% | 2.69% |
| 2026-06-24 | 1.09294 | 2.93 | -0.08 | 1.09 | -0.29% | 3.97% | 0.17% | 2.69% |
| 2026-06-23 | 1.09262 | -9.24 | -0.23 | 0.53 | -0.86% | 1.93% | 0.19% | 2.68% |
| 2026-06-22 | 1.09363 | 4.48 | 1.69 | 1.36 | 6.16% | 4.97% | 1.28% | 2.71% |
| 2026-06-18 | 1.09314 | 1.28 | 2.97 | 0.20 | 10.85% | 0.72% | 0.49% | 2.71% |
| 2026-06-17 | 1.0930 | 1.83 | 2.25 | -0.05 | 8.22% | -0.19% | 1.14% | 2.70% |
| 2026-06-16 | 1.0928 | 4.21 | 1.30 | -0.16 | 4.73% | -0.60% | 0.87% | 2.70% |
| 2026-06-15 | 1.09234 | 8.25 | 1.03 | -0.20 | 3.77% | -0.74% | 0.40% | 2.69% |
| 2026-06-12 | 1.09144 | 5.23 | -1.35 | -0.71 | -4.92% | -2.58% | -2.13% | 2.67% |
| 2026-06-11 | 1.09087 | -3.76 | -2.58 | -1.31 | -9.40% | -4.79% | -2.36% | 2.66% |
| 2026-06-10 | 1.09128 | -4.85 | -2.35 | -0.81 | -8.59% | -2.96% | -2.20% | 2.67% |
| 2026-06-09 | 1.09181 | 2.38 | -1.62 | -0.62 | -5.92% | -2.27% | -1.03% | 2.69% |
| 2026-06-08 | 1.09155 | -8.42 | -1.44 | -0.81 | -5.25% | -2.96% | -1.36% | 2.68% |
| 2026-06-05 | 1.09247 | -3.39 | -0.07 | 0.02 | -0.24% | 0.07% | -0.08% | 2.72% |
| 2026-06-04 | 1.09284 | -2.20 | -0.05 | 0.35 | -0.19% | 1.29% | 1.03% | 2.73% |
| 2026-06-03 | 1.09308 | 0.27 | 0.73 | 0.18 | 2.67% | 0.67% | 1.30% | 2.74% |
| 2026-06-02 | 1.09305 | 3.66 | 0.38 | 0.23 | 1.38% | 0.84% | 1.31% | 2.74% |
| 2026-06-01 | 1.09265 | 1.10 | -0.18 | 0.44 | -0.67% | 1.60% | 0.93% | 2.73% |
| 2026-05-31 | 1.09253 | 0.09 | 0.12 | 0.37 | 0.33% | 1.17% | 0.83% | 2.73% |
| 2026-05-29 | 1.09252 | -3.29 | 0.10 | 0.36 | 0.38% | 1.31% | 0.90% | 2.73% |
| 2026-05-28 | 1.09288 | 3.30 | 0.76 | 0.09 | 2.77% | 0.31% | 1.95% | 2.75% |
| 2026-05-27 | 1.09252 | -2.20 | -0.37 | -0.54 | -1.34% | -1.98% | 1.27% | 2.74% |
| 2026-05-26 | 1.09276 | -0.27 | 0.08 | -0.15 | 0.29% | -0.55% | 1.45% | 2.75% |
| 2026-05-25 | 1.09279 | 3.20 | 1.06 | -0.31 | 3.87% | -1.12% | 1.53% | 2.75% |
| 2026-05-22 | 1.09244 | 1.28 | 0.62 | -0.22 | 2.24% | -0.81% | 0.69% | 2.75% |
| 2026-05-21 | 1.0923 | -4.58 | -0.59 | -0.33 | -2.15% | -1.19% | 1.06% | 2.74% |
| 2026-05-20 | 1.0928 | 0.92 | -0.72 | 0.17 | -2.62% | 0.62% | 1.64% | 2.76% |
| 2026-05-19 | 1.0927 | 6.59 | -0.38 | 0.62 | -1.38% | 1.65% | 1.72% | 2.76% |
| 2026-05-18 | 1.09198 | 0.09 | -1.67 | 0.14 | -6.10% | 0.41% | 1.00% | 2.74% |
| 2026-05-15 | 1.09197 | -7.14 | -1.06 | 0.14 | -3.86% | 0.47% | 2.06% | 2.75% |
| 2026-05-14 | 1.09275 | -5.49 | -0.06 | 0.65 | -0.24% | 2.36% | 3.06% | 2.77% |
| 2026-05-13 | 1.09335 | 3.29 | 1.06 | 1.07 | 3.87% | 3.92% | 4.28% | 2.79% |
| 2026-05-12 | 1.09299 | -2.47 | 1.61 | 1.22 | 3.43% | 4.44% | 3.57% | 2.78% |
| 2026-05-11 | 1.09326 | 4.48 | 1.96 | 1.23 | 4.56% | 4.49% | 3.98% | 2.79% |
| 2026-05-09 | 1.09277 | -0.09 | 1.32 | 0.92 | 3.75% | 3.12% | 3.81% | 2.78% |
| 2026-05-08 | 1.09278 | -0.18 | 1.33 | 0.92 | 4.26% | 3.37% | 3.77% | 2.79% |
| 2026-05-07 | 1.0928 | 2.38 | 1.36 | 0.83 | 4.97% | 3.03% | 5.56% | 2.79% |
| 2026-05-06 | 1.09254 | 7.14 | 1.09 | 0.47 | 3.96% | 1.72% | 5.15% | 2.78% |
| 2026-04-30 | 1.09176 | 0.46 | 0.30 | 0.63 | 1.10% | 2.29% | 5.18% | 2.77% |
| 2026-04-29 | 1.09171 | 5.32 | -0.14 | 1.04 | -0.53% | 3.80% | 4.55% | 2.78% |
| 2026-04-28 | 1.09113 | -2.29 | -0.29 | 0.73 | -1.05% | 2.68% | 3.73% | 2.76% |
| 2026-04-27 | 1.09138 | 0.09 | 0.07 | 1.22 | 0.24% | 4.45% | 4.12% | 2.77% |
| 2026-04-24 | 1.09137 | -1.47 | 0.42 | 1.17 | 1.53% | 4.28% | 4.08% | 2.78% |
| 2026-04-23 | 1.09153 | -2.66 | 0.96 | 1.42 | 3.49% | 5.19% | 5.03% | 2.78% |
| 2026-04-22 | 1.09182 | 4.31 | 2.23 | 1.59 | 8.13% | 5.79% | 6.17% | 2.80% |
| 2026-04-21 | 1.09135 | 0.18 | 1.76 | 2.31 | 6.41% | 8.44% | 4.33% | 2.78% |
| 2026-04-20 | 1.09133 | 2.57 | 2.37 | 2.53 | 8.66% | 7.60% | 4.45% | 2.78% |
| 2026-04-17 | 1.09105 | 2.29 | 1.93 | 2.34 | 7.03% | 8.56% | 3.40% | 2.78% |
| 2026-04-16 | 1.0908 | 6.24 | 1.89 | 2.26 | 6.89% | 8.25% | 3.55% | 2.78% |
| 2026-04-15 | 1.09012 | 1.01 | 0.94 | 1.59 | 3.45% | 5.82% | 2.30% | 2.76% |
| 2026-04-14 | 1.09001 | 4.50 | 2.86 | 1.89 | 10.45% | 6.91% | 1.81% | 2.76% |
| 2026-04-13 | 1.08952 | -0.55 | 2.68 | 1.23 | 6.85% | 4.51% | 1.34% | 2.75% |
| 2026-04-10 | 1.08958 | 2.02 | 2.76 | 1.32 | 10.07% | 4.82% | 0.88% | 2.75% |
| 2026-04-09 | 1.08936 | -0.37 | 2.63 | 1.33 | 9.59% | 4.87% | 0.79% | 2.75% |
| 2026-04-08 | 1.0894 | 14.43 | 2.25 | 1.10 | 8.20% | 4.03% | 1.32% | 2.75% |
| 2026-04-07 | 1.08783 | 3.22 | 0.92 | 0.52 | 3.36% | 1.89% | -0.75% | 2.71% |
| 2026-04-03 | 1.08748 | 1.10 | -0.12 | 0.17 | -0.43% | 0.62% | -0.74% | 2.71% |
| 2026-04-02 | 1.08736 | -3.03 | 0.04 | -0.10 | 0.14% | -0.38% | -0.95% | 2.70% |
| 2026-04-01 | 1.08769 | 5.15 | -0.04 | -0.21 | -0.14% | -0.77% | -1.44% | 2.72% |
| 2026-03-31 | 1.08713 | -4.69 | 0.12 | -0.33 | 0.43% | -1.20% | -1.78% | 2.70% |
| 2026-03-30 | 1.08764 | 0.64 | 1.75 | -0.27 | 6.38% | -1.01% | -1.27% | 2.72% |
| 2026-03-27 | 1.08757 | 2.21 | 0.46 | -0.47 | 1.68% | -1.70% | -1.64% | 2.72% |
| 2026-03-26 | 1.08733 | -3.59 | -0.25 | -0.76 | -0.91% | -2.78% | -1.77% | 2.72% |
| 2026-03-25 | 1.08772 | 6.26 | -0.38 | -0.70 | -1.39% | -2.56% | -0.34% | 2.73% |
| 2026-03-24 | 1.08704 | 6.72 | -0.77 | -1.06 | -2.83% | -3.86% | -0.95% | 2.72% |
| 2026-03-23 | 1.08631 | -8.37 | -2.30 | -1.25 | -8.39% | -4.58% | -1.64% | 2.69% |
| 2026-03-20 | 1.08722 | -2.76 | -1.39 | -0.87 | -5.08% | -3.19% | -0.89% | 2.73% |
| 2026-03-19 | 1.08752 | -4.50 | -1.27 | -0.45 | -4.65% | -1.65% | -0.61% | 2.74% |
| 2026-03-18 | 1.08801 | 3.49 | -1.02 | -0.09 | -3.74% | -0.31% | -0.12% | 2.76% |
| 2026-03-17 | 1.08763 | -3.95 | -1.34 | -0.38 | -4.89% | -1.39% | -0.53% | 2.75% |
| 2026-03-16 | 1.08806 | -2.02 | -0.21 | -0.60 | -0.77% | -2.20% | -0.07% | 2.77% |
| 2026-03-13 | 1.08828 | -1.93 | -0.35 | -0.32 | -1.29% | -1.17% | 0.11% | 2.78% |
| 2026-03-12 | 1.08849 | -2.76 | 0.37 | -0.08 | 1.34% | -0.31% | 0.56% | 2.79% |
| 2026-03-11 | 1.08879 | 1.29 | 0.85 | -0.16 | 3.11% | -0.60% | 0.97% | 2.80% |
| 2026-03-10 | 1.08865 | 3.95 | 0.58 | -0.17 | 2.11% | -0.62% | 1.69% | 2.80% |
| 2026-03-09 | 1.08822 | -3.03 | -1.00 | 0.07 | -3.64% | 0.15% | 1.28% | 2.79% |
| 2026-03-06 | 1.08855 | 3.12 | -0.29 | 0.28 | -1.05% | 0.72% | 1.81% | 2.81% |
| 2026-03-05 | 1.08821 | 0.64 | -0.54 | 0.06 | -1.96% | 0.16% | 1.49% | 2.80% |
| 2026-03-04 | 1.08814 | -0.64 | -1.18 | 0.01 | -4.31% | 0.04% | 2.90% | 2.80% |
| 2026-03-03 | 1.08821 | -7.07 | -0.92 | 0.06 | -3.35% | 0.18% | 1.29% | 2.80% |
| 2026-03-02 | 1.08898 | 1.84 | 1.13 | 0.56 | 1.80% | 1.80% | 2.19% | 2.83% |
| 2026-02-28 | 1.08878 | 0.09 | 0.87 | 0.43 | 1.58% | 1.58% | 1.03% | 2.83% |
| 2026-02-27 | 1.08877 | 1.38 | 0.85 | 0.44 | 1.68% | 1.61% | 0.85% | 2.83% |
| 2026-02-26 | 1.08862 | -3.86 | 0.66 | 0.11 | 1.40% | 0.38% | 1.15% | 2.83% |
| 2026-02-25 | 1.08904 | 1.19 | 1.21 | 0.56 | 2.81% | 2.06% | 1.83% | 2.84% |
| 2026-02-24 | 1.08891 | 7.26 | 1.04 | 0.60 | 2.65% | 2.20% | 1.13% | 2.84% |
| 2026-02-14 | 1.08812 | 0.18 | 1.42 | 0.72 | 4.53% | 2.64% | 3.17% | 2.84% |
| 2026-02-13 | 1.0881 | -3.31 | 1.39 | 0.72 | 5.08% | 2.61% | 3.39% | 2.84% |
| 2026-02-12 | 1.08846 | 2.57 | 2.42 | 0.40 | 8.83% | 1.44% | 3.90% | 2.86% |
| 2026-02-11 | 1.08818 | 1.75 | 1.64 | 0.11 | 6.00% | 0.41% | 3.00% | 2.85% |
| 2026-02-10 | 1.08799 | 0.64 | 1.46 | 0.26 | 5.33% | 0.96% | 3.79% | 2.85% |
| 2026-02-09 | 1.08792 | 8.10 | 3.12 | 0.34 | 11.38% | 1.25% | 3.83% | 2.85% |
| 2026-02-06 | 1.08704 | 3.87 | 0.04 | -0.52 | 0.14% | -1.89% | 4.13% | 2.83% |
| 2026-02-05 | 1.08662 | -2.85 | -1.63 | -0.19 | -5.94% | -0.70% | 3.69% | 2.82% |
| 2026-02-04 | 1.08693 | 0.46 | -1.42 | 0.30 | -5.18% | 1.08% | 4.88% | 2.83% |
| 2026-02-03 | 1.08688 | 12.25 | -0.93 | 0.76 | -3.40% | 2.76% | 6.14% | 2.83% |
| 2026-02-02 | 1.08555 | -13.52 | -2.43 | -0.27 | -8.87% | -1.01% | 4.28% | 2.79% |
| 2026-01-31 | 1.08702 | 0.09 | -1.06 | 0.93 | -3.40% | 3.18% | 6.15% | 2.84% |
| 2026-01-30 | 1.08701 | -7.81 | -1.08 | 0.93 | -3.93% | 3.39% | 6.35% | 2.84% |
| 2026-01-29 | 1.08786 | -1.38 | 1.25 | 1.69 | 4.56% | 6.17% | 7.37% | 2.87% |
| 2026-01-28 | 1.08801 | 3.86 | 2.01 | 1.93 | 7.34% | 7.04% | 7.70% | 2.88% |
| 2026-01-27 | 1.08759 | 1.75 | 2.45 | 1.72 | 8.93% | 6.27% | 6.25% | 2.87% |
| 2026-01-26 | 1.0874 | -3.95 | 1.88 | 1.25 | 6.87% | 4.56% | 6.25% | 2.87% |
| 2026-01-23 | 1.08783 | 8.46 | 2.93 | 2.26 | 10.71% | 8.27% | 7.62% | 2.89% |
| 2026-01-22 | 1.08691 | 3.96 | 2.13 | 2.17 | 7.78% | 7.94% | 7.13% | 2.86% |
| 2026-01-21 | 1.08648 | 6.91 | 1.84 | 2.06 | 6.73% | 7.51% | 6.80% | 2.85% |
| 2026-01-20 | 1.08573 | -2.21 | 0.99 | 1.58 | 3.60% | 5.78% | 6.01% | 2.83% |
| 2026-01-19 | 1.08597 | 3.41 | 0.62 | 2.23 | 2.26% | 8.14% | 6.46% | 2.84% |
| 2026-01-16 | 1.0856 | 2.86 | 1.59 | 2.79 | 5.82% | 8.92% | 6.90% | 2.83% |
| 2026-01-15 | 1.08529 | 1.94 | 2.21 | 2.59 | 8.08% | 8.82% | 7.55% | 2.82% |
| 2026-01-14 | 1.08508 | 0.92 | 2.27 | 2.45 | 8.28% | 8.94% | 6.72% | 2.82% |
| 2026-01-13 | 1.08498 | -4.79 | 2.18 | 2.42 | 7.94% | 8.85% | 5.79% | 2.82% |
| 2026-01-12 | 1.0855 | 10.24 | 3.84 | 2.86 | 14.02% | 10.44% | 6.54% | 2.84% |
| 2026-01-09 | 1.08439 | 7.20 | 3.99 | 1.80 | 11.33% | 6.58% | 5.75% | 2.81% |
| 2026-01-08 | 1.08361 | 2.31 | 2.96 | 1.41 | 9.45% | 5.16% | 5.18% | 2.79% |
| 2026-01-07 | 1.08336 | 0.28 | 2.63 | 1.52 | 9.60% | 5.55% | 4.72% | 2.78% |
| 2026-01-06 | 1.08333 | 6.84 | 2.67 | 1.82 | 9.74% | 6.63% | 4.63% | 2.78% |
| 2026-01-05 | 1.08259 | 10.82 | 1.88 | 1.42 | 6.85% | 5.19% | 3.97% | 2.76% |
| 2026-01-04 | 1.08142 | 0.46 | -0.32 | 0.91 | -0.90% | 2.91% | 2.79% | 2.72% |
| 2025-12-31 | 1.08137 | 0.55 | 0.41 | 1.25 | 1.50% | 4.56% | 2.06% | 2.73% |
| 2025-12-30 | 1.08131 | 1.29 | 0.97 | 1.79 | 3.52% | 6.55% | 2.33% | 2.73% |
| 2025-12-29 | 1.08117 | -4.53 | 0.97 | 1.36 | 3.52% | 4.95% | 2.13% | 2.73% |
| 2025-12-26 | 1.08166 | 1.76 | 2.14 | 1.43 | 7.82% | 5.22% | 2.77% | 2.75% |
| 2025-12-25 | 1.08147 | 3.79 | 2.53 | 1.47 | 9.23% | 5.36% | 1.71% | 2.75% |
| 2025-12-24 | 1.08106 | 4.44 | 2.09 | 1.17 | 7.63% | 4.28% | 1.34% | 2.74% |
| 2025-12-23 | 1.08058 | 1.30 | 2.62 | 1.03 | 9.57% | 3.77% | 1.00% | 2.73% |
| 2025-12-22 | 1.08044 | 3.70 | 1.75 | 0.84 | 6.38% | 3.07% | 0.88% | 2.72% |
| 2025-12-19 | 1.08004 | 4.45 | 0.72 | 0.72 | 2.61% | 2.63% | -0.72% | 2.72% |
| 2025-12-18 | 1.07956 | 0.74 | 0.41 | 0.81 | 1.50% | 2.97% | -1.19% | 2.70% |
| 2025-12-17 | 1.07948 | 8.16 | 0.25 | 0.38 | 0.92% | 1.40% | -1.54% | 2.70% |
| 2025-12-16 | 1.0786 | -4.82 | -0.56 | -0.36 | -2.03% | -1.33% | -2.43% | 2.68% |
| 2025-12-15 | 1.07912 | -3.52 | -0.07 | -0.28 | -0.24% | -1.01% | -1.94% | 2.70% |
| 2025-12-12 | 1.0795 | 2.32 | 0.73 | 0.19 | 2.66% | 0.68% | -1.47% | 2.72% |
| 2025-12-11 | 1.07925 | -0.37 | 1.22 | 0.28 | 4.45% | 1.01% | -1.80% | 2.71% |
| 2025-12-10 | 1.07929 | 2.50 | 0.52 | 0.06 | 1.88% | 0.22% | -1.83% | 2.71% |
| 2025-12-09 | 1.07902 | -1.39 | -0.17 | -0.61 | -0.63% | -2.25% | -1.66% | 2.71% |
| 2025-12-08 | 1.07917 | 2.04 | -0.49 | -0.46 | -1.79% | -1.69% | -1.55% | 2.72% |
| 2025-12-05 | 1.07895 | 5.75 | -0.36 | -0.45 | -1.30% | -1.64% | -1.78% | 2.72% |
| 2025-12-04 | 1.07833 | -5.28 | -0.66 | -1.47 | -2.42% | -5.38% | -1.90% | 2.70% |
| 2025-12-03 | 1.0789 | -2.32 | -0.40 | -1.18 | -1.45% | -4.29% | -1.81% | 2.72% |
| 2025-12-02 | 1.07915 | -3.61 | -1.06 | -0.97 | -3.86% | -3.55% | -1.12% | 2.73% |
| 2025-12-01 | 1.07954 | 2.78 | -0.44 | -0.87 | -1.59% | -3.16% | -0.73% | 2.75% |
| 2025-11-30 | 1.07924 | 0.19 | -0.52 | -1.10 | -1.47% | -3.50% | -1.09% | 2.74% |
| 2025-11-28 | 1.07922 | 3.62 | -0.54 | -1.11 | -1.98% | -4.05% | -0.96% | 2.74% |
| 2025-11-27 | 1.07883 | -3.43 | -2.29 | -1.62 | -8.35% | -5.91% | -0.30% | 2.73% |
| 2025-11-26 | 1.0792 | -6.94 | -1.96 | -1.06 | -7.14% | -3.88% | 0.69% | 2.75% |
| 2025-11-25 | 1.07995 | 0.74 | -0.89 | -0.59 | -3.23% | -2.17% | 2.37% | 2.78% |
| 2025-11-24 | 1.07987 | 2.22 | -1.30 | -0.69 | -4.73% | -2.53% | 2.36% | 2.78% |
| 2025-11-21 | 1.07963 | -8.61 | -1.68 | -0.63 | -6.13% | -2.32% | 2.85% | 2.78% |
| 2025-11-20 | 1.08056 | -1.11 | -0.95 | -0.11 | -3.47% | -0.41% | 3.89% | 2.81% |
| 2025-11-19 | 1.08068 | 0.56 | -0.17 | 0.10 | -0.63% | 0.36% | 4.91% | 2.82% |
| 2025-11-18 | 1.08062 | -2.13 | -0.30 | 0.40 | -1.11% | 1.45% | 4.59% | 2.82% |
| 2025-11-17 | 1.08085 | -0.46 | -0.09 | 0.23 | -0.34% | 0.82% | 4.99% | 2.83% |
| 2025-11-14 | 1.0809 | -3.51 | 0.41 | 0.46 | 1.50% | 1.67% | 4.90% | 2.84% |
| 2025-11-13 | 1.08128 | 4.35 | 0.73 | 0.87 | 2.65% | 3.16% | 5.80% | 2.86% |
| 2025-11-12 | 1.08081 | -0.37 | 0.37 | 0.49 | 1.35% | 1.79% | 4.86% | 2.84% |
| 2025-11-11 | 1.08085 | -0.65 | 1.10 | 1.16 | 4.01% | 4.23% | 4.86% | 2.85% |
| 2025-11-10 | 1.08092 | 3.05 | 0.54 | 1.54 | 1.98% | 5.63% | 5.10% | 2.85% |
| 2025-11-07 | 1.08059 | -1.30 | 0.50 | 1.91 | 1.83% | 6.97% | 4.31% | 2.85% |
| 2025-11-06 | 1.08073 | 1.85 | 1.01 | 2.30 | 3.67% | 8.40% | 4.56% | 2.86% |
| 2025-11-05 | 1.08053 | 4.72 | 0.61 | 2.27 | 2.22% | 8.28% | 4.50% | 2.85% |
| 2025-11-04 | 1.08002 | -4.53 | 1.22 | 1.92 | 4.45% | 7.02% | 4.13% | 2.84% |
| 2025-11-03 | 1.08051 | 2.78 | 2.54 | 2.76 | 9.28% | 10.10% | 4.74% | 2.86% |
| 2025-10-31 | 1.08021 | 2.22 | 3.31 | 2.60 | 12.10% | 9.50% | 4.87% | 2.85% |
| 2025-10-30 | 1.07997 | -0.93 | 3.59 | 2.27 | 13.12% | 8.31% | 4.76% | 2.85% |
| 2025-10-29 | 1.08007 | 8.99 | 3.92 | 2.33 | 14.33% | 8.50% | 5.65% | 2.85% |
| 2025-10-28 | 1.0791 | 4.73 | 2.62 | 1.96 | 9.59% | 7.15% | 5.17% | 2.82% |
| 2025-10-27 | 1.07859 | 8.17 | 2.98 | 1.38 | 10.90% | 5.04% | 4.48% | 2.81% |
| 2025-10-24 | 1.07771 | 4.18 | 1.88 | 0.92 | 6.88% | 3.34% | 3.26% | 2.78% |
| 2025-10-23 | 1.07726 | 1.39 | 0.96 | 0.32 | 3.49% | 1.16% | 2.98% | 2.77% |
| 2025-10-22 | 1.07711 | -0.09 | 0.73 | 0.90 | 2.66% | 2.08% | 2.04% | 2.77% |
| 2025-10-21 | 1.07712 | 7.25 | 1.29 | 0.90 | 4.70% | 2.20% | 1.97% | 2.77% |
| 2025-10-20 | 1.07634 | 0.46 | -0.23 | 0.39 | -0.82% | 0.98% | 1.18% | 2.75% |
| 2025-10-17 | 1.07629 | -2.32 | -0.05 | 0.35 | -0.19% | 1.06% | -0.10% | 2.75% |
| 2025-10-16 | 1.07654 | -0.19 | -0.32 | 0.52 | -1.16% | 1.65% | 0.84% | 2.76% |
| 2025-10-15 | 1.07656 | 3.81 | 1.06 | 0.53 | 1.81% | 1.81% | 1.10% | 2.77% |
| 2025-10-14 | 1.07615 | -3.34 | 0.52 | 0.26 | 0.95% | 0.95% | 0.65% | 2.75% |
| 2025-10-13 | 1.07651 | 0.93 | 1.00 | 0.95 | 1.96% | 3.47% | 1.06% | 2.77% |
| 2025-10-11 | 1.07641 | 0.74 | 0.86 | 1.27 | 2.00% | 4.33% | 1.17% | 2.77% |
| 2025-10-10 | 1.07633 | -4.18 | 0.76 | 1.22 | 1.93% | 4.44% | 1.95% | 2.77% |
| 2025-10-09 | 1.07678 | 9.48 | 1.35 | 1.41 | 3.85% | 5.14% | 1.67% | 2.79% |
| 2025-09-30 | 1.07576 | 6.33 | 1.50 | -0.03 | 5.48% | -0.10% | 0.54% | 2.78% |
| 2025-09-29 | 1.07508 | 5.12 | -0.31 | -0.34 | -1.12% | -1.24% | -0.16% | 2.76% |
| 2025-09-28 | 1.07453 | 0.28 | -0.97 | -0.67 | -2.75% | -2.14% | -0.79% | 2.74% |
| 2025-09-26 | 1.0745 | -1.49 | -1.01 | -0.69 | -3.69% | -2.52% | -0.85% | 2.74% |
| 2025-09-25 | 1.07466 | -1.58 | -1.39 | -0.48 | -5.09% | -1.75% | -1.67% | 2.75% |
| 2025-09-24 | 1.07483 | 1.86 | -2.06 | 0.15 | -7.51% | 0.53% | -1.21% | 2.76% |
| 2025-09-23 | 1.07463 | -6.32 | -1.55 | -0.44 | -5.67% | -1.62% | -0.40% | 2.76% |
| 2025-09-22 | 1.07531 | 0.47 | -0.37 | -0.48 | -1.36% | -1.77% | 0.33% | 2.79% |
| 2025-09-19 | 1.07526 | -4.18 | -0.37 | -0.50 | -1.36% | -1.82% | 1.21% | 2.79% |
| 2025-09-18 | 1.07571 | -6.22 | 0.44 | 0.37 | 1.60% | 1.36% | 1.85% | 2.81% |
| 2025-09-17 | 1.07638 | 5.39 | 2.35 | 0.76 | 8.59% | 2.76% | 2.54% | 2.84% |
| 2025-09-16 | 1.0758 | 1.95 | 0.66 | 0.58 | 2.42% | 2.11% | 1.23% | 2.82% |
| 2025-09-15 | 1.07559 | 0.46 | -0.60 | 0.14 | -2.18% | 0.51% | 1.04% | 2.82% |
| 2025-09-12 | 1.07554 | 1.49 | -0.62 | 0.21 | -2.28% | 0.75% | 1.02% | 2.82% |
| 2025-09-11 | 1.07538 | 7.17 | 0.31 | 0.24 | 1.12% | 0.87% | 1.30% | 2.82% |
| 2025-09-10 | 1.07461 | -6.42 | -0.84 | -0.42 | -3.06% | -1.55% | 0.06% | 2.79% |
| 2025-09-09 | 1.0753 | -6.88 | 0.49 | -0.56 | 1.79% | -2.04% | 0.88% | 2.82% |
| 2025-09-08 | 1.07604 | 0.28 | 0.88 | 0.09 | 3.20% | 0.34% | 1.72% | 2.85% |
| 2025-09-05 | 1.07601 | 8.00 | 1.04 | 0.67 | 3.78% | 2.43% | 1.97% | 2.86% |
| 2025-09-04 | 1.07515 | -0.84 | 0.17 | 0.47 | 0.63% | 1.70% | 1.55% | 2.83% |
| 2025-09-03 | 1.07524 | 2.88 | -0.01 | 0.70 | -0.05% | 2.55% | 2.23% | 2.84% |
| 2025-09-02 | 1.07493 | -4.18 | -1.61 | 0.57 | -5.86% | 2.06% | 2.42% | 2.83% |
| 2025-09-01 | 1.07538 | 0.93 | -0.69 | 0.82 | -2.52% | 3.01% | 3.00% | 2.85% |
| 2025-08-31 | 1.07528 | 0.47 | 0.36 | 0.43 | 1.02% | 1.36% | 2.98% | 2.85% |
| 2025-08-29 | 1.07523 | 1.95 | 0.29 | 0.39 | 1.07% | 1.43% | 3.23% | 2.85% |
| 2025-08-28 | 1.07502 | -2.14 | 0.76 | 0.51 | 2.77% | 1.84% | 3.27% | 2.85% |
| 2025-08-27 | 1.07525 | -8.27 | 1.41 | 0.41 | 5.15% | 1.48% | 3.11% | 2.86% |
| 2025-08-26 | 1.07614 | 2.23 | 2.74 | 1.27 | 10.00% | 4.64% | 4.15% | 2.89% |
| 2025-08-25 | 1.0759 | 8.28 | 2.34 | 0.89 | 8.54% | 3.25% | 4.02% | 2.89% |
| 2025-08-22 | 1.07501 | 5.21 | 0.49 | 0.36 | 1.80% | 1.31% | 2.40% | 2.86% |
| 2025-08-21 | 1.07445 | 2.42 | 0.25 | 0.04 | 0.92% | 0.15% | 1.31% | 2.85% |
| 2025-08-20 | 1.07419 | 1.02 | -0.60 | -0.05 | -2.18% | -0.19% | 1.17% | 2.84% |
| 2025-08-19 | 1.07408 | -0.56 | -0.20 | 0.20 | -0.73% | 0.73% | 1.22% | 2.84% |
| 2025-08-18 | 1.07414 | -4.65 | -0.56 | 0.58 | -2.04% | 2.11% | 1.33% | 2.84% |
| 2025-08-15 | 1.07464 | 3.54 | 0.23 | 1.32 | 0.82% | 4.84% | 2.86% | 2.87% |
| 2025-08-14 | 1.07426 | -3.54 | -0.17 | 1.27 | -0.63% | 4.64% | 2.76% | 2.86% |
| 2025-08-13 | 1.07464 | 3.82 | 0.49 | 1.50 | 1.80% | 5.49% | 3.38% | 2.88% |
| 2025-08-12 | 1.07423 | -3.07 | 0.60 | 1.39 | 2.19% | 5.08% | 2.35% | 2.86% |
| 2025-08-11 | 1.07456 | 0.84 | 1.72 | 1.36 | 6.27% | 4.98% | 2.79% | 2.88% |
| 2025-08-08 | 1.07447 | 0.74 | 2.42 | 1.48 | 8.85% | 5.42% | 2.86% | 2.89% |
| 2025-08-07 | 1.07439 | 1.12 | 2.72 | 1.27 | 9.92% | 4.64% | 2.59% | 2.89% |
| 2025-08-06 | 1.07427 | 4.56 | 2.52 | 0.92 | 9.19% | 3.35% | 2.86% | 2.88% |
| 2025-08-05 | 1.07378 | 4.75 | 2.18 | 0.33 | 7.98% | 1.19% | 2.24% | 2.87% |
| 2025-08-04 | 1.07327 | 5.78 | 1.01 | 0.07 | 3.69% | 0.27% | 1.75% | 2.85% |
| 2025-08-01 | 1.07265 | 2.80 | 0.55 | -0.19 | 1.99% | -0.68% | 1.99% | 2.84% |
| 2025-07-31 | 1.07235 | -0.28 | -0.17 | -0.27 | -0.63% | -0.97% | 2.05% | 2.83% |
| 2025-07-30 | 1.07238 | 2.24 | -0.68 | 0.17 | -2.48% | 0.63% | 2.50% | 2.83% |
| 2025-07-29 | 1.07214 | -3.45 | -1.53 | 0.21 | -5.59% | 0.75% | 2.28% | 2.83% |
| 2025-07-28 | 1.07251 | 2.52 | -0.87 | 0.57 | -3.16% | 2.07% | 2.76% | 2.84% |
| 2025-07-25 | 1.07224 | -2.24 | -0.92 | 0.15 | -3.35% | 0.54% | 2.71% | 2.84% |
| 2025-07-24 | 1.07248 | -3.82 | -0.36 | 0.34 | -1.31% | 1.24% | 3.38% | 2.85% |
| 2025-07-23 | 1.07289 | -3.73 | 1.03 | 0.63 | 3.74% | 2.29% | 4.27% | 2.87% |
| 2025-07-22 | 1.07329 | 1.21 | 1.94 | 0.79 | 7.10% | 2.87% | 4.78% | 2.89% |
| 2025-07-21 | 1.07316 | 2.14 | 2.00 | 0.94 | 7.30% | 3.43% | 4.79% | 2.89% |
| 2025-07-18 | 1.07293 | 1.68 | 1.21 | 0.83 | 4.43% | 3.04% | 4.84% | 2.89% |
| 2025-07-17 | 1.07275 | 5.88 | 1.04 | 0.91 | 3.79% | 3.33% | 4.76% | 2.89% |
| 2025-07-16 | 1.07212 | 2.71 | 0.23 | 0.81 | 0.83% | 2.97% | 4.36% | 2.86% |
| 2025-07-15 | 1.07183 | 1.59 | -0.37 | 0.85 | -1.36% | 3.12% | 3.92% | 2.86% |
| 2025-07-14 | 1.07166 | -3.36 | -0.12 | 0.99 | -0.44% | 3.61% | 3.86% | 2.85% |
| 2025-07-11 | 1.07202 | 0.47 | 0.45 | 1.35 | 1.65% | 4.92% | 4.24% | 2.88% |
| 2025-07-10 | 1.07197 | 0.19 | 0.79 | 1.45 | 2.87% | 5.29% | 4.77% | 2.88% |
| 2025-07-09 | 1.07195 | -1.49 | 1.40 | 1.39 | 5.11% | 5.09% | 4.58% | 2.88% |
| 2025-07-08 | 1.07211 | 3.36 | 2.08 | 1.73 | 7.60% | 6.34% | 5.02% | 2.89% |
| 2025-07-07 | 1.07175 | 0.65 | 2.09 | 1.74 | 7.65% | 6.36% | 4.79% | 2.88% |
| 2025-07-04 | 1.07168 | 2.80 | 2.24 | 1.92 | 8.19% | 7.00% | 5.55% | 2.88% |
| 2025-07-03 | 1.07138 | 4.48 | 2.11 | 1.88 | 7.70% | 6.86% | 5.58% | 2.88% |
| 2025-07-02 | 1.0709 | 3.27 | 1.39 | 1.48 | 5.07% | 5.42% | 4.89% | 2.86% |
| 2025-07-01 | 1.07055 | 3.46 | 1.39 | 1.32 | 5.07% | 4.83% | 4.66% | 2.85% |
| 2025-06-30 | 1.07018 | 1.68 | 1.39 | 1.26 | 5.07% | 4.61% | 4.39% | 2.84% |
| 2025-06-27 | 1.0700 | 1.87 | 1.59 | 1.23 | 5.81% | 4.49% | 4.27% | 2.84% |
| 2025-06-26 | 1.0698 | -0.56 | 1.64 | 1.00 | 6.00% | 3.66% | 3.90% | 2.83% |
| 2025-06-25 | 1.06986 | 3.27 | 1.58 | 1.04 | 5.76% | 3.81% | 3.74% | 2.84% |
| 2025-06-24 | 1.06951 | 3.46 | 1.26 | 1.16 | 4.59% | 4.22% | 3.18% | 2.83% |
| 2025-06-23 | 1.06914 | 3.09 | 1.14 | 0.81 | 4.15% | 2.95% | 2.87% | 2.82% |
| 2025-06-20 | 1.06881 | 2.25 | 0.87 | 0.94 | 3.17% | 3.42% | 2.54% | 2.81% |
| 2025-06-19 | 1.06857 | -1.03 | 0.36 | 1.02 | 1.32% | 3.74% | 2.53% | 2.81% |
| 2025-06-18 | 1.06868 | 1.03 | 0.51 | 1.25 | 1.85% | 4.57% | 3.04% | 2.81% |
| 2025-06-17 | 1.06857 | 2.62 | 1.06 | 1.39 | 3.86% | 5.08% | 2.99% | 2.81% |
| 2025-06-16 | 1.06829 | 1.22 | 0.48 | 1.31 | 1.76% | 4.19% | 2.77% | 2.80% |
| 2025-06-13 | 1.06816 | -1.31 | 1.00 | 1.24 | 3.66% | 4.52% | 2.42% | 2.81% |
| 2025-06-12 | 1.0683 | 0.00 | 1.69 | 1.44 | 6.16% | 5.26% | 2.72% | 2.82% |
| 2025-06-11 | 1.0683 | 4.87 | 1.99 | 1.37 | 7.28% | 4.99% | 2.97% | 2.82% |
| 2025-06-10 | 1.06778 | -1.40 | 1.73 | 0.94 | 6.31% | 3.42% | 2.35% | 2.80% |
| 2025-06-09 | 1.06793 | 4.87 | 2.14 | 0.90 | 6.09% | 3.30% | 2.60% | 2.81% |
| 2025-06-06 | 1.06741 | 3.47 | 1.47 | 0.58 | 5.38% | 2.13% | 3.28% | 2.80% |
| 2025-06-05 | 1.06704 | 2.16 | 1.19 | 0.38 | 4.35% | 1.37% | 2.94% | 2.79% |
| 2025-06-04 | 1.06681 | 3.00 | 0.74 | 0.15 | 2.69% | 0.56% | 3.09% | 2.78% |
| 2025-06-03 | 1.06649 | 1.50 | 0.15 | 0.09 | 0.54% | 0.34% | 2.86% | 2.77% |
| 2025-05-31 | 1.06633 | 0.19 | -0.28 | 0.37 | -0.90% | 1.26% | 2.96% | 2.77% |
| 2025-05-30 | 1.06631 | 1.50 | -0.31 | 0.36 | -1.12% | 1.30% | 3.03% | 2.78% |
| 2025-05-29 | 1.06615 | -1.03 | -0.44 | 0.17 | -1.61% | 0.64% | 3.11% | 2.77% |
| 2025-05-28 | 1.06626 | -1.13 | -0.43 | 0.15 | -1.56% | 0.54% | 3.77% | 2.78% |
| 2025-05-27 | 1.06638 | -1.88 | 0.04 | 0.31 | 0.15% | 1.13% | 3.83% | 2.79% |
| 2025-05-26 | 1.06658 | 0.38 | 0.75 | 0.59 | 2.74% | 2.15% | 3.95% | 2.80% |
| 2025-05-23 | 1.06654 | 0.56 | 1.02 | 0.64 | 3.72% | 2.35% | 3.91% | 2.81% |
| 2025-05-22 | 1.06648 | -0.94 | 0.79 | 0.72 | 2.89% | 2.62% | 3.65% | 2.81% |
| 2025-05-21 | 1.06658 | 2.16 | 0.72 | 1.37 | 2.64% | 5.00% | 4.01% | 2.82% |
| 2025-05-20 | 1.06635 | 3.10 | 0.58 | 1.26 | 2.10% | 4.60% | 3.69% | 2.81% |
| 2025-05-19 | 1.06602 | 2.25 | 0.43 | 1.58 | 1.57% | 4.26% | 3.45% | 2.80% |
| 2025-05-16 | 1.06578 | -1.03 | 0.27 | 1.42 | 0.98% | 4.55% | 3.37% | 2.80% |
| 2025-05-15 | 1.06589 | -1.41 | 0.64 | 1.50 | 2.35% | 5.10% | 3.42% | 2.81% |
| 2025-05-14 | 1.06604 | 1.13 | 2.01 | 1.60 | 7.35% | 5.83% | 3.36% | 2.82% |
| 2025-05-13 | 1.06592 | 2.06 | 1.95 | 1.67 | 7.10% | 6.10% | 3.15% | 2.81% |
| 2025-05-12 | 1.0657 | 1.13 | 2.74 | 1.83 | 5.83% | 6.70% | 3.01% | 2.81% |
| 2025-05-09 | 1.06558 | 1.60 | 2.58 | 1.73 | 7.32% | 6.30% | 3.47% | 2.81% |
| 2025-05-08 | 1.06541 | 8.17 | 2.35 | 1.74 | 7.51% | 6.35% | 4.24% | 2.81% |
| 2025-05-07 | 1.06454 | 0.66 | 1.18 | 0.95 | 4.31% | 3.48% | 3.11% | 2.77% |
| 2025-05-06 | 1.06447 | 7.62 | 1.40 | 0.79 | 5.10% | 2.89% | 1.84% | 2.77% |
| 2025-04-30 | 1.06366 | 2.16 | 0.73 | 0.55 | 2.65% | 2.01% | 2.96% | 2.76% |
| 2025-04-29 | 1.06343 | 4.33 | 0.19 | 0.36 | 0.69% | 1.30% | 2.35% | 2.75% |
| 2025-04-28 | 1.06297 | -0.56 | -0.15 | -0.09 | -0.54% | -0.32% | 1.92% | 2.74% |
| 2025-04-27 | 1.06303 | 0.19 | 0.16 | 0.03 | 0.46% | 0.11% | 2.05% | 2.74% |
| 2025-04-25 | 1.06301 | 1.79 | 0.13 | 0.02 | 0.49% | 0.07% | 1.86% | 2.75% |
| 2025-04-24 | 1.06282 | -2.82 | -0.11 | -0.12 | -0.39% | -0.44% | 2.41% | 2.74% |
| 2025-04-23 | 1.06312 | -1.60 | 0.38 | 0.38 | 1.37% | 1.40% | 3.50% | 2.76% |
| 2025-04-22 | 1.06329 | 1.98 | 0.52 | 1.06 | 1.91% | 3.88% | 3.70% | 2.77% |
| 2025-04-21 | 1.06308 | 1.60 | -0.03 | 0.84 | -0.10% | 3.07% | 3.59% | 2.76% |
| 2025-04-18 | 1.06291 | 0.09 | -0.09 | 0.14 | -0.34% | 0.48% | 3.62% | 2.77% |
| 2025-04-17 | 1.0629 | 0.56 | -0.13 | 0.13 | -0.49% | 0.49% | 3.72% | 2.77% |
| 2025-04-16 | 1.06284 | -0.56 | 0.39 | 0.76 | 1.42% | 2.77% | 4.22% | 2.77% |
| 2025-04-15 | 1.0629 | -1.88 | 1.60 | 1.08 | 5.84% | 3.93% | 3.68% | 2.78% |
| 2025-04-14 | 1.0631 | 1.13 | 1.71 | 1.36 | 6.24% | 4.96% | 4.02% | 2.79% |
| 2025-04-11 | 1.06298 | -0.19 | 0.38 | 1.17 | 1.20% | 4.27% | 5.21% | 2.79% |
| 2025-04-10 | 1.0630 | 4.24 | 0.40 | 1.10 | 1.47% | 4.00% | 5.55% | 2.80% |
| 2025-04-09 | 1.06255 | 7.91 | 1.13 | 0.78 | 4.13% | 2.85% | 4.31% | 2.78% |
| 2025-04-08 | 1.06171 | -1.13 | 0.55 | 0.67 | 2.01% | 2.43% | 3.08% | 2.75% |
| 2025-04-07 | 1.06183 | -8.19 | 1.01 | 1.19 | 3.69% | 4.33% | 3.31% | 2.76% |
| 2025-04-03 | 1.0627 | 9.32 | 1.79 | 1.68 | 6.53% | 6.15% | 3.92% | 2.81% |
| 2025-04-02 | 1.06171 | 3.86 | 0.43 | 1.31 | 1.57% | 4.80% | 3.40% | 2.77% |
| 2025-04-01 | 1.0613 | 2.07 | 0.78 | 1.11 | 2.85% | 4.03% | 2.95% | 2.75% |
| 2025-03-31 | 1.06108 | -1.51 | 1.36 | 1.29 | 4.97% | 4.70% | 2.80% | 2.75% |
| 2025-03-28 | 1.06124 | -1.22 | 1.87 | 1.19 | 6.84% | 4.33% | 2.24% | 2.76% |
| 2025-03-27 | 1.06137 | -0.19 | 1.58 | 1.85 | 5.75% | 6.77% | 2.57% | 2.77% |
| 2025-03-26 | 1.06139 | 6.32 | 2.20 | 1.98 | 8.02% | 7.24% | 2.53% | 2.78% |
| 2025-03-25 | 1.06072 | 6.13 | 1.43 | 1.72 | 5.22% | 6.28% | 1.10% | 2.75% |
| 2025-03-24 | 1.06007 | 2.08 | 1.21 | 0.86 | 4.43% | 3.13% | 0.41% | 2.72% |
| 2025-03-21 | 1.05985 | -3.30 | 0.50 | 0.67 | 1.82% | 2.46% | -0.42% | 2.72% |
| 2025-03-20 | 1.0602 | 4.15 | 2.13 | 0.46 | 7.78% | 1.67% | 0.23% | 2.74% |
| 2025-03-19 | 1.05976 | 0.94 | 1.77 | 0.24 | 6.45% | 0.86% | -0.85% | 2.73% |
| 2025-03-18 | 1.05966 | 4.63 | 2.01 | 0.25 | 7.34% | 0.91% | -1.19% | 2.73% |
| 2025-03-17 | 1.05917 | -2.93 | 0.50 | 0.28 | 1.82% | 1.03% | -1.78% | 2.71% |
| 2025-03-14 | 1.05948 | 8.12 | 0.85 | 0.62 | 3.10% | 2.27% | -1.38% | 2.73% |
| 2025-03-13 | 1.05862 | 1.61 | -1.21 | -0.32 | -4.43% | -1.16% | -2.17% | 2.69% |
| 2025-03-12 | 1.05845 | 2.65 | -1.29 | -0.57 | -4.73% | -2.07% | -2.63% | 2.69% |
| 2025-03-11 | 1.05817 | -5.95 | -1.51 | -0.65 | -5.51% | -2.36% | -2.68% | 2.68% |
| 2025-03-10 | 1.0588 | -0.47 | 0.07 | -0.26 | 0.25% | -0.96% | -2.04% | 2.71% |
| 2025-03-07 | 1.05885 | -6.32 | 0.39 | -0.57 | 1.43% | -2.09% | -0.51% | 2.73% |
| 2025-03-06 | 1.05952 | 1.04 | 0.58 | -0.30 | 2.12% | -1.08% | 0.53% | 2.76% |
| 2025-03-05 | 1.05941 | 1.13 | 0.16 | -0.55 | 0.59% | -1.99% | 0.43% | 2.76% |
| 2025-03-04 | 1.05929 | 5.10 | 0.22 | -0.48 | 0.79% | -1.75% | 0.31% | 2.76% |
| 2025-03-03 | 1.05875 | 1.79 | -0.59 | -1.18 | -2.17% | -4.30% | -0.28% | 2.74% |
| 2025-02-28 | 1.05856 | -5.00 | -1.54 | -1.49 | -5.61% | -5.43% | -0.36% | 2.74% |
| 2025-02-27 | 1.05909 | -1.89 | -1.17 | -1.16 | -4.28% | -4.23% | 0.22% | 2.77% |
| 2025-02-26 | 1.05929 | 1.51 | -1.25 | -0.94 | -4.57% | -3.42% | 0.46% | 2.78% |
| 2025-02-25 | 1.05913 | -0.57 | -1.17 | -0.93 | -4.28% | -3.39% | 0.46% | 2.77% |
| 2025-02-24 | 1.05919 | -4.81 | -1.77 | -1.04 | -6.44% | -3.81% | 0.60% | 2.78% |
| 2025-02-21 | 1.0597 | -2.45 | -1.44 | -0.63 | -5.26% | -2.31% | 0.85% | 2.82% |
| 2025-02-20 | 1.05996 | -2.45 | -1.14 | -0.05 | -4.18% | -0.17% | 1.26% | 2.83% |
| 2025-02-19 | 1.06022 | 2.08 | -0.62 | 0.63 | -2.26% | 2.29% | 1.59% | 2.85% |
| 2025-02-18 | 1.0600 | -4.71 | -0.69 | 0.67 | -2.51% | 1.91% | 1.34% | 2.84% |
| 2025-02-17 | 1.0605 | -2.55 | -0.32 | 1.01 | -1.18% | 3.04% | 1.94% | 2.87% |
| 2025-02-14 | 1.06077 | -0.38 | 0.18 | 1.19 | 0.64% | 4.36% | 1.93% | 2.89% |
| 2025-02-13 | 1.06081 | 1.23 | 1.05 | 1.29 | 3.84% | 3.89% | 2.02% | 2.90% |
| 2025-02-12 | 1.06068 | 1.60 | 1.87 | 1.21 | 6.84% | 3.86% | 2.34% | 2.90% |
| 2025-02-11 | 1.06051 | -2.17 | 2.04 | 1.09 | 4.73% | 3.72% | 1.43% | 2.89% |
| 2025-02-10 | 1.06074 | 1.51 | 2.35 | 1.25 | 6.00% | 4.55% | 1.73% | 2.91% |
| 2025-02-08 | 1.06058 | -0.57 | 2.13 | 1.30 | 6.81% | 4.44% | 1.48% | 2.91% |
| 2025-02-07 | 1.06064 | 5.75 | 2.21 | 1.34 | 8.08% | 4.90% | 1.48% | 2.91% |
| 2025-02-06 | 1.06003 | 6.99 | 1.54 | 0.96 | 3.93% | 3.50% | 0.70% | 2.89% |
| 2025-02-05 | 1.05929 | 2.74 | 0.54 | 0.22 | 1.53% | 0.81% | 0.07% | 2.85% |
| 2025-01-31 | 1.0590 | 1.04 | 0.47 | 0.16 | 1.72% | 0.59% | 0.53% | 2.86% |
| 2025-01-27 | 1.05889 | 1.51 | 0.07 | 0.17 | 0.25% | 0.62% | 0.87% | 2.87% |
| 2025-01-26 | 1.05873 | 0.76 | -0.04 | -0.30 | -0.11% | -0.97% | 0.71% | 2.87% |
| 2025-01-24 | 1.05865 | 0.38 | -0.15 | -0.36 | -0.54% | -1.30% | 1.15% | 2.87% |
| 2025-01-23 | 1.05861 | -3.31 | -0.38 | -0.46 | -1.38% | -1.67% | 0.92% | 2.87% |
| 2025-01-22 | 1.05896 | 0.94 | -0.18 | -0.26 | -0.64% | -0.96% | 1.32% | 2.89% |
| 2025-01-21 | 1.05886 | 0.19 | -0.26 | -0.38 | -0.94% | -1.38% | 1.35% | 2.89% |
| 2025-01-20 | 1.05884 | 0.76 | 0.27 | -0.26 | 0.99% | -0.96% | 1.37% | 2.89% |
| 2025-01-17 | 1.05876 | -1.23 | -0.57 | -0.35 | -2.07% | -1.28% | 1.95% | 2.90% |
| 2025-01-16 | 1.05889 | -1.89 | -0.54 | 0.01 | -1.97% | 0.02% | 1.92% | 2.91% |
| 2025-01-15 | 1.05909 | 0.38 | -0.35 | 0.38 | -1.28% | 1.31% | 1.92% | 2.93% |
| 2025-01-14 | 1.05905 | 3.87 | -0.50 | 0.36 | -1.82% | 1.31% | 1.76% | 2.93% |
| 2025-01-13 | 1.05864 | -5.10 | -0.80 | 0.28 | -2.90% | 1.01% | 1.36% | 2.91% |
| 2025-01-10 | 1.05918 | -1.04 | -0.13 | 0.72 | -0.49% | 2.64% | 2.87% | 2.95% |
| 2025-01-09 | 1.05929 | -0.57 | 0.55 | 1.05 | 2.02% | 3.82% | 3.71% | 2.96% |
| 2025-01-08 | 1.05935 | -0.66 | 1.12 | 1.15 | 3.58% | 4.19% | 5.16% | 2.97% |
| 2025-01-07 | 1.05942 | 1.79 | 1.21 | 1.09 | 4.43% | 3.97% | 5.09% | 2.98% |
| 2025-01-06 | 1.05923 | -0.47 | 1.35 | 0.96 | 4.93% | 3.50% | 5.05% | 2.97% |
| 2025-01-03 | 1.05928 | 3.78 | 1.58 | 1.13 | 5.77% | 4.12% | 5.99% | 2.98% |
| 2025-01-02 | 1.05888 | 3.40 | 1.54 | 1.25 | 5.62% | 4.56% | 5.63% | 2.97% |
| 2024-12-31 | 1.05852 | 2.74 | 0.96 | 0.88 | 3.50% | 3.21% | 6.17% | 2.96% |
| 2024-12-30 | 1.05823 | 1.13 | 0.57 | 0.55 | 2.07% | 2.00% | 6.04% | 2.95% |
| 2024-12-27 | 1.05811 | 3.50 | 0.68 | 0.47 | 2.47% | 1.70% | 6.83% | 2.95% |
| 2024-12-26 | 1.05774 | 0.85 | 0.96 | 0.30 | 3.50% | 1.08% | 6.79% | 2.94% |
| 2024-12-25 | 1.05765 | -1.51 | 0.78 | 0.65 | 2.86% | 2.37% | 6.64% | 2.94% |
| 2024-12-24 | 1.05781 | 0.00 | 0.80 | 1.18 | 2.91% | 4.30% | 6.71% | 2.95% |
| 2024-12-23 | 1.05781 | 1.89 | 0.53 | 1.98 | 1.92% | 7.24% | 6.93% | 2.96% |
| 2024-12-20 | 1.05761 | 5.49 | 0.26 | 1.96 | 0.94% | 7.17% | 7.47% | 2.96% |
| 2024-12-19 | 1.05703 | -0.38 | -0.36 | 1.79 | -1.33% | 6.55% | 6.99% | 2.93% |
| 2024-12-18 | 1.05707 | -1.42 | 0.51 | 2.02 | 1.88% | 7.37% | 7.57% | 2.94% |
| 2024-12-17 | 1.05722 | -1.89 | 1.56 | 2.18 | 5.68% | 7.96% | 7.01% | 2.95% |
| 2024-12-16 | 1.05742 | 0.00 | 3.44 | 2.31 | 12.56% | 8.46% | 7.46% | 2.96% |
| 2024-12-13 | 1.05742 | 1.13 | 3.67 | 3.02 | 13.40% | 11.04% | 7.36% | 2.98% |
| 2024-12-12 | 1.0573 | 5.77 | 3.95 | 3.29 | 14.44% | 12.04% | 7.33% | 2.98% |
| 2024-12-11 | 1.05669 | 5.87 | 3.52 | 3.04 | 12.86% | 11.13% | 6.68% | 2.95% |
| 2024-12-10 | 1.05607 | 11.28 | 2.80 | 2.85 | 10.24% | 10.41% | 5.87% | 2.92% |
| 2024-12-09 | 1.05488 | 1.61 | 1.19 | 2.01 | 4.35% | 7.36% | 4.73% | 2.86% |
| 2024-12-06 | 1.05471 | 3.13 | 2.37 | 2.10 | 8.67% | 7.66% | 5.31% | 2.87% |
| 2024-12-05 | 1.05438 | 2.75 | 2.63 | 1.81 | 9.61% | 6.62% | 5.13% | 2.85% |
| 2024-12-04 | 1.05409 | 0.85 | 2.56 | 1.99 | 9.37% | 7.27% | 5.33% | 2.84% |
| 2024-12-03 | 1.0540 | 0.00 | 2.89 | 2.04 | 10.56% | 7.47% | 5.35% | 2.84% |
| 2024-12-02 | 1.0540 | 9.50 | 2.84 | 2.36 | 10.36% | 8.61% | 5.52% | 2.84% |
| 2024-11-30 | 1.0530 | 0.38 | 1.87 | 1.52 | 5.99% | 5.19% | 5.00% | 2.80% |
| 2024-11-29 | 1.05296 | 4.94 | 1.82 | 1.49 | 6.64% | 5.46% | 5.32% | 2.80% |
| 2024-11-28 | 1.05244 | 2.28 | 0.99 | 1.01 | 3.62% | 3.67% | 4.43% | 2.78% |
| 2024-11-27 | 1.0522 | 3.14 | 1.41 | 0.77 | 5.16% | 2.83% | 3.73% | 2.77% |
| 2024-11-26 | 1.05187 | -0.38 | 1.20 | 0.61 | 4.37% | 2.23% | 3.40% | 2.76% |
| 2024-11-25 | 1.05191 | 2.76 | 1.88 | 0.67 | 6.85% | 2.46% | 3.56% | 2.76% |
| 2024-11-22 | 1.05162 | -0.86 | 1.17 | 0.65 | 4.27% | 2.38% | 3.07% | 2.76% |
| 2024-11-21 | 1.05171 | 5.23 | 1.02 | 0.77 | 3.72% | 2.80% | 2.75% | 2.77% |
| 2024-11-20 | 1.05116 | 1.62 | 0.14 | 0.70 | 0.50% | 2.56% | 2.02% | 2.74% |
| 2024-11-19 | 1.05099 | 4.38 | 0.03 | 0.71 | 0.10% | 2.58% | 2.16% | 2.74% |
| 2024-11-18 | 1.05053 | -2.19 | -0.53 | 0.71 | -1.94% | 2.58% | 1.72% | 2.72% |
| 2024-11-15 | 1.05076 | -1.90 | 0.14 | 1.14 | 0.50% | 4.18% | 3.33% | 2.74% |
| 2024-11-14 | 1.05096 | -0.95 | 0.52 | 1.54 | 1.89% | 5.64% | 3.93% | 2.76% |
| 2024-11-13 | 1.05106 | 0.86 | 1.26 | 1.82 | 4.62% | 6.66% | 4.60% | 2.77% |
| 2024-11-12 | 1.05097 | 0.48 | 1.39 | 1.60 | 5.07% | 5.84% | 6.45% | 2.76% |
| 2024-11-11 | 1.05092 | 2.47 | 1.95 | 1.32 | 7.10% | 4.82% | 6.61% | 2.77% |
| 2024-11-08 | 1.05066 | 0.76 | 2.15 | 1.31 | 7.85% | 4.77% | 7.32% | 2.76% |
| 2024-11-07 | 1.05058 | 4.29 | 2.57 | 1.44 | 9.40% | 5.27% | 3.61% | 2.76% |
| 2024-11-06 | 1.05013 | 1.71 | 2.38 | 0.79 | 8.70% | 2.88% | 2.63% | 2.74% |
| 2024-11-05 | 1.04995 | 4.38 | 1.81 | 0.42 | 6.61% | 1.52% | 2.53% | 2.74% |
| 2024-11-04 | 1.04949 | 3.91 | 0.69 | 0.05 | 2.54% | 0.17% | 2.14% | 2.72% |
| 2024-11-01 | 1.04908 | 3.72 | 0.46 | 0.05 | 1.69% | 0.20% | 1.89% | 2.71% |
| 2024-10-31 | 1.04869 | 2.96 | 0.31 | 0.29 | 1.14% | 1.04% | 1.52% | 2.69% |
| 2024-10-30 | 1.04838 | -2.29 | -0.80 | 0.33 | -2.93% | 1.22% | 1.21% | 2.68% |
| 2024-10-29 | 1.04862 | -3.43 | -0.98 | 0.71 | -3.58% | 2.59% | 1.80% | 2.69% |
| 2024-10-28 | 1.04898 | 2.29 | -0.60 | 1.28 | -2.19% | 4.68% | 1.66% | 2.72% |
| 2024-10-25 | 1.04874 | 2.67 | -0.35 | 2.54 | -1.29% | 9.28% | 2.30% | 2.72% |
| 2024-10-24 | 1.04846 | -4.86 | 0.26 | 2.38 | 0.95% | 8.71% | 2.67% | 2.70% |
| 2024-10-23 | 1.04897 | -3.53 | 1.47 | 3.13 | 5.37% | 11.46% | 4.41% | 2.74% |
| 2024-10-22 | 1.04934 | -0.76 | 2.40 | 1.28 | 8.76% | 4.65% | 4.42% | 2.76% |
| 2024-10-21 | 1.04942 | 4.00 | 3.16 | 1.42 | 11.55% | 3.45% | 4.65% | 2.77% |
| 2024-10-18 | 1.0490 | 6.96 | 5.43 | 1.14 | 19.86% | 3.21% | 4.25% | 2.76% |
| 2024-10-17 | 1.04827 | 3.63 | 4.51 | 0.64 | 16.47% | 1.91% | 3.50% | 2.72% |
| 2024-10-16 | 1.04789 | 2.96 | 4.80 | 0.38 | 17.52% | 1.20% | 2.99% | 2.71% |
| 2024-10-15 | 1.04758 | 4.58 | 0.16 | 0.17 | 0.55% | 0.56% | 2.74% | 2.69% |
| 2024-10-14 | 1.0471 | 17.79 | -0.32 | -0.16 | -0.60% | -0.60% | 2.27% | 2.67% |
| 2024-10-12 | 1.04524 | 2.11 | -2.86 | -1.54 | -6.10% | -5.25% | 0.10% | 2.57% |
| 2024-10-11 | 1.04502 | 0.48 | -3.16 | -1.69 | -7.35% | -6.17% | -0.16% | 2.56% |
| 2024-10-10 | 1.04497 | 5.65 | -3.23 | -1.71 | -8.26% | -6.25% | -0.17% | 2.56% |
| 2024-10-09 | 1.04438 | -29.50 | -4.04 | -1.62 | -11.46% | -5.93% | -0.93% | 2.54% |
| 2024-10-08 | 1.04747 | 1.24 | 0.18 | 0.89 | 0.57% | 3.26% | 2.37% | 2.72% |
| 2024-09-30 | 1.04734 | 2.58 | 2.95 | 1.50 | 10.78% | 4.78% | 3.65% | 2.74% |
| 2024-09-29 | 1.04707 | -4.11 | 2.43 | 1.31 | 6.91% | 4.47% | 3.37% | 2.73% |
| 2024-09-27 | 1.0475 | 0.19 | 3.02 | 1.64 | 11.02% | 5.99% | 5.06% | 2.77% |
| 2024-09-26 | 1.04748 | 6.88 | 2.77 | 1.59 | 10.12% | 5.81% | 5.04% | 2.77% |
| 2024-09-25 | 1.04676 | 5.74 | 1.93 | 1.09 | 7.03% | 3.99% | 3.45% | 2.73% |
| 2024-09-24 | 1.04616 | 9.38 | 1.23 | 0.71 | 4.49% | 2.59% | 2.63% | 2.70% |
| 2024-09-23 | 1.04518 | -1.05 | 0.04 | 0.00 | 0.12% | 0.00% | 1.61% | 2.65% |
| 2024-09-20 | 1.04529 | -1.53 | 0.26 | -0.01 | 0.95% | -0.02% | 1.26% | 2.67% |
| 2024-09-19 | 1.04545 | 0.96 | 0.41 | 0.01 | 1.50% | 0.05% | 1.16% | 2.68% |
| 2024-09-18 | 1.04535 | 0.86 | 0.26 | 0.28 | 0.95% | 1.02% | 0.55% | 2.68% |
| 2024-09-17 | 1.04526 | 1.05 | 0.19 | 0.35 | 0.70% | 1.27% | 0.56% | 2.68% |
| 2024-09-14 | 1.04515 | 0.48 | -0.20 | 0.64 | -0.65% | 2.35% | -0.05% | 2.68% |
| 2024-09-13 | 1.0451 | -0.48 | -0.27 | 0.63 | -1.00% | 2.30% | -0.26% | 2.69% |
| 2024-09-12 | 1.04515 | -0.10 | -0.38 | 1.07 | -1.40% | 3.90% | -0.03% | 2.69% |
| 2024-09-11 | 1.04516 | 0.38 | 0.30 | 1.37 | 1.10% | 5.00% | -0.05% | 2.70% |
| 2024-09-10 | 1.04512 | -0.57 | 0.51 | 1.34 | 1.85% | 4.90% | -0.95% | 2.70% |
| 2024-09-09 | 1.04518 | -1.15 | 1.03 | 0.94 | 3.74% | 3.45% | -0.91% | 2.71% |
| 2024-09-06 | 1.0453 | -1.24 | 1.53 | 1.06 | 5.59% | 3.87% | -1.43% | 2.73% |
| 2024-09-05 | 1.04543 | 4.69 | 2.52 | 1.05 | 9.19% | 3.85% | -1.14% | 2.74% |
| 2024-09-04 | 1.04494 | 1.82 | 2.44 | 0.50 | 8.90% | 1.82% | -1.70% | 2.72% |
| 2024-09-03 | 1.04475 | 3.06 | 2.18 | 0.21 | 7.95% | 0.75% | -1.78% | 2.71% |
| 2024-09-02 | 1.04443 | 2.11 | 0.86 | -0.31 | 3.15% | -1.12% | -2.19% | 2.69% |
| 2024-08-31 | 1.04421 | 0.29 | 0.63 | -0.37 | 2.01% | -1.26% | -2.48% | 2.69% |
| 2024-08-30 | 1.04418 | 5.65 | 0.59 | -0.39 | 2.15% | -1.42% | -2.23% | 2.69% |
| 2024-08-29 | 1.04359 | 4.12 | -0.41 | -1.09 | -1.50% | -3.99% | -2.03% | 2.66% |
| 2024-08-28 | 1.04316 | 0.00 | -1.44 | -1.48 | -5.24% | -5.39% | -2.30% | 2.64% |
| 2024-08-27 | 1.04316 | -6.13 | -1.77 | -1.38 | -6.44% | -5.04% | -1.99% | 2.64% |
| 2024-08-26 | 1.0438 | 0.48 | -1.48 | -0.96 | -5.39% | -3.49% | -1.33% | 2.69% |
| 2024-08-23 | 1.04375 | -1.34 | -1.37 | -1.53 | -4.99% | -5.58% | -0.55% | 2.70% |
| 2024-08-22 | 1.04389 | -3.06 | -1.78 | -1.67 | -6.49% | -6.10% | -0.84% | 2.71% |
| 2024-08-21 | 1.04421 | -2.30 | -1.52 | -1.58 | -5.54% | -5.78% | -0.90% | 2.74% |
| 2024-08-20 | 1.04445 | -4.12 | -1.00 | -1.34 | -3.64% | -4.88% | -0.39% | 2.75% |
| 2024-08-19 | 1.04488 | 1.24 | -0.44 | -1.04 | -1.60% | -3.79% | 0.08% | 2.79% |
| 2024-08-16 | 1.04475 | -4.21 | -1.69 | -1.11 | -6.18% | -4.06% | 0.36% | 2.79% |
| 2024-08-15 | 1.04519 | -1.24 | -1.57 | -0.79 | -5.73% | -2.87% | 0.52% | 2.82% |
| 2024-08-14 | 1.04532 | 1.34 | -1.65 | -0.53 | -6.03% | -1.94% | 0.68% | 2.84% |
| 2024-08-13 | 1.04518 | -0.19 | -1.68 | -0.10 | -6.13% | -0.37% | 0.47% | 2.83% |
| 2024-08-12 | 1.0452 | -7.55 | -1.64 | 0.04 | -5.98% | 0.15% | 0.51% | 2.84% |
| 2024-08-09 | 1.04599 | -3.34 | -0.53 | 0.69 | -1.94% | 2.52% | 1.89% | 2.90% |
| 2024-08-08 | 1.04634 | -1.82 | 0.00 | 1.37 | 0.00% | 5.02% | 2.22% | 2.93% |
| 2024-08-07 | 1.04653 | 1.15 | 0.59 | 1.58 | 2.14% | 5.77% | 2.90% | 2.95% |
| 2024-08-06 | 1.04641 | 0.10 | 1.48 | 1.23 | 5.39% | 4.49% | 1.88% | 2.95% |
| 2024-08-05 | 1.0464 | 0.19 | 1.72 | 0.97 | 6.29% | 3.54% | 1.93% | 2.95% |
| 2024-08-02 | 1.04638 | 0.38 | 1.91 | 1.07 | 6.99% | 3.92% | 1.70% | 2.96% |
| 2024-08-01 | 1.04634 | 2.29 | 2.75 | 1.23 | 10.04% | 4.49% | 1.65% | 2.97% |
| 2024-07-31 | 1.0461 | 7.37 | 2.57 | 1.13 | 9.39% | 4.14% | 1.54% | 2.96% |
| 2024-07-30 | 1.04533 | 1.82 | 0.98 | 0.40 | 3.59% | 1.47% | 0.68% | 2.91% |
| 2024-07-29 | 1.04514 | 1.53 | 0.22 | 0.27 | 0.80% | 1.00% | 0.54% | 2.91% |
| 2024-07-26 | 1.04498 | 6.22 | 0.23 | 0.16 | 0.85% | 0.57% | 0.62% | 2.91% |
| 2024-07-25 | 1.04433 | 1.05 | -0.29 | -0.30 | -1.05% | -1.10% | 1.26% | 2.87% |
| 2024-07-24 | 1.04422 | -3.73 | -0.30 | -0.10 | -1.10% | -0.37% | 1.55% | 2.87% |
| 2024-07-23 | 1.04461 | -3.54 | -0.18 | 0.12 | -0.65% | 0.45% | 1.06% | 2.90% |
| 2024-07-22 | 1.04498 | 1.63 | 0.33 | 0.64 | 1.20% | 2.35% | 1.51% | 2.93% |
| 2024-07-19 | 1.04481 | 2.58 | 0.08 | 0.08 | 0.30% | 0.30% | 0.07% | 2.94% |
| 2024-07-18 | 1.04454 | 0.96 | -0.31 | -0.03 | -1.15% | -0.12% | -0.59% | 2.92% |
| 2024-07-17 | 1.04444 | -2.87 | 0.10 | -0.33 | 0.35% | -1.20% | -0.57% | 2.92% |
| 2024-07-16 | 1.04474 | 0.00 | 0.42 | -0.12 | 1.55% | -0.45% | -0.21% | 2.95% |
| 2024-07-15 | 1.04474 | -0.10 | 0.96 | -0.03 | 3.50% | -0.10% | -0.21% | 2.95% |
| 2024-07-12 | 1.04475 | -0.19 | 0.08 | 0.06 | 0.30% | 0.22% | -0.20% | 2.97% |
| 2024-07-11 | 1.04477 | 3.83 | 0.25 | 0.27 | 0.90% | 1.00% | 0.09% | 2.98% |
| 2024-07-10 | 1.04437 | -0.57 | -0.75 | -0.05 | -2.74% | -0.20% | 0.04% | 2.96% |
| 2024-07-09 | 1.04443 | 3.74 | -0.67 | 0.81 | -2.45% | 2.95% | 0.11% | 2.96% |
| 2024-07-08 | 1.04404 | -6.22 | -1.01 | 0.79 | -3.69% | 2.87% | -0.33% | 2.94% |
| 2024-07-05 | 1.04469 | 0.96 | 0.04 | 0.72 | 0.15% | 2.62% | 0.59% | 3.00% |
| 2024-07-04 | 1.04459 | -3.16 | 0.30 | 0.29 | 1.10% | 1.05% | 0.55% | 3.00% |
| 2024-07-03 | 1.04492 | 0.00 | 0.64 | 0.12 | 2.35% | 0.42% | 1.27% | 3.03% |
| 2024-07-02 | 1.04492 | 1.34 | 2.29 | -0.09 | 8.35% | -0.32% | 1.04% | 3.04% |
| 2024-07-01 | 1.04478 | 0.29 | 2.59 | -0.10 | 9.45% | -0.37% | 0.91% | 3.03% |
| 2024-06-30 | 1.04475 | 0.86 | 1.52 | -0.12 | 4.31% | -0.39% | 0.91% | 3.04% |
| 2024-06-28 | 1.04466 | 2.78 | 1.40 | -0.18 | 5.10% | -0.67% | 0.97% | 3.04% |
| 2024-06-27 | 1.04437 | -0.77 | 0.28 | -0.32 | 1.00% | -1.17% | 0.82% | 3.03% |
| 2024-06-26 | 1.04445 | 11.50 | -0.41 | -0.32 | -1.50% | -1.17% | 0.98% | 3.04% |
| 2024-06-25 | 1.04325 | 3.45 | -2.46 | -0.98 | -8.98% | -3.59% | -0.16% | 2.96% |
| 2024-06-24 | 1.04289 | -7.19 | -2.79 | -0.99 | -10.18% | -2.96% | -0.58% | 2.94% |
| 2024-06-21 | 1.04364 | -5.08 | -1.76 | -0.47 | -6.44% | -1.72% | 0.14% | 3.01% |
| 2024-06-20 | 1.04417 | -5.55 | -0.92 | 0.03 | -3.34% | 0.10% | 1.08% | 3.05% |
| 2024-06-19 | 1.04475 | -2.87 | -0.23 | 0.39 | -0.85% | 1.42% | 1.75% | 3.10% |
| 2024-06-18 | 1.04505 | 1.15 | 0.49 | 0.64 | 1.80% | 2.32% | 2.48% | 3.13% |
| 2024-06-17 | 1.04493 | 0.00 | 0.82 | 0.75 | 2.10% | 2.75% | 2.43% | 3.12% |
| 2024-06-14 | 1.04493 | 0.86 | 0.82 | 0.66 | 3.00% | 2.40% | 2.82% | 3.14% |
| 2024-06-13 | 1.04484 | -0.77 | 0.97 | 0.49 | 3.55% | 1.80% | 2.88% | 3.14% |
| 2024-06-12 | 1.04492 | 2.20 | 1.01 | 0.75 | 3.70% | 2.72% | 3.33% | 3.15% |
| 2024-06-11 | 1.04469 | 3.45 | 0.78 | 0.70 | 2.85% | 2.55% | 3.08% | 3.14% |
| 2024-06-07 | 1.04433 | 1.92 | 0.49 | 0.64 | 1.80% | 2.32% | 3.52% | 3.14% |
| 2024-06-06 | 1.04413 | -0.48 | 0.01 | 0.52 | 0.05% | 1.90% | 3.35% | 3.13% |
| 2024-06-05 | 1.04418 | 0.57 | 0.48 | 0.45 | 1.75% | 1.65% | 4.07% | 3.14% |
| 2024-06-04 | 1.04412 | 2.78 | 0.62 | 0.60 | 2.25% | 2.20% | 4.36% | 3.15% |
| 2024-06-03 | 1.04383 | -1.34 | 0.30 | 0.40 | 1.10% | 1.45% | 4.19% | 3.13% |
| 2024-05-31 | 1.04397 | -1.44 | 0.78 | 0.81 | 2.85% | 2.98% | 4.76% | 3.16% |
| 2024-05-30 | 1.04412 | 2.78 | 1.03 | 1.03 | 3.75% | 3.75% | 5.09% | 3.18% |
| 2024-05-29 | 1.04383 | 1.53 | 0.42 | 0.90 | 1.55% | 3.30% | 5.11% | 3.16% |
| 2024-05-28 | 1.04367 | 0.57 | 0.59 | 0.89 | 2.15% | 3.25% | 4.36% | 3.16% |
| 2024-05-27 | 1.04361 | 2.01 | 0.49 | 1.05 | 1.80% | 3.85% | 4.22% | 3.16% |
| 2024-05-24 | 1.0434 | 0.29 | 0.85 | 1.00 | 3.10% | 3.65% | 4.20% | 3.16% |
| 2024-05-23 | 1.04337 | -1.44 | 1.03 | 1.03 | 3.75% | 3.75% | 3.95% | 3.17% |
| 2024-05-22 | 1.04352 | 2.68 | 1.38 | 1.51 | 5.05% | 5.51% | 4.38% | 3.18% |
| 2024-05-21 | 1.04324 | -0.10 | 1.19 | 1.36 | 4.35% | 4.96% | 4.04% | 3.17% |
| 2024-05-20 | 1.04325 | 4.51 | 1.62 | 1.75 | 5.90% | 6.39% | 4.18% | 3.18% |
| 2024-05-17 | 1.04278 | 1.53 | 1.15 | 2.07 | 4.20% | 6.22% | 4.43% | 3.16% |
| 2024-05-16 | 1.04262 | 1.06 | 1.03 | 1.96 | 3.75% | 6.25% | 4.93% | 3.16% |
| 2024-05-15 | 1.04251 | 1.34 | 1.63 | 1.88 | 5.96% | 6.41% | 4.35% | 3.15% |
| 2024-05-14 | 1.04237 | 2.88 | 1.52 | 1.78 | 5.56% | 6.52% | 4.03% | 3.15% |
| 2024-05-13 | 1.04207 | 1.06 | 1.88 | 1.79 | 6.86% | 6.55% | 3.82% | 3.13% |
| 2024-05-11 | 1.04196 | 0.19 | 3.01 | 1.43 | 6.99% | 4.87% | 4.34% | 3.14% |
| 2024-05-10 | 1.04194 | 0.67 | 2.98 | 1.41 | 7.62% | 5.16% | 4.70% | 3.14% |
| 2024-05-09 | 1.04187 | 5.28 | 2.88 | 1.41 | 8.19% | 5.17% | 4.62% | 3.14% |
| 2024-05-08 | 1.04132 | 0.58 | 2.13 | 1.04 | 6.80% | 3.79% | 4.60% | 3.11% |
| 2024-05-07 | 1.04126 | 5.38 | 2.05 | 0.87 | 7.47% | 3.18% | 4.75% | 3.11% |
| 2024-05-06 | 1.0407 | 8.94 | 1.70 | 0.63 | 6.22% | 2.31% | 3.92% | 3.08% |
| 2024-04-30 | 1.03977 | 2.98 | -0.30 | 0.94 | -1.10% | 3.41% | 4.29% | 3.04% |
| 2024-04-29 | 1.03946 | -4.62 | -0.44 | 0.45 | -1.60% | 1.66% | 3.85% | 3.03% |
| 2024-04-28 | 1.03994 | 0.58 | 0.52 | 0.85 | 1.48% | 2.72% | 4.54% | 3.07% |
| 2024-04-26 | 1.03988 | 0.67 | 0.44 | 0.81 | 1.61% | 2.96% | 5.09% | 3.08% |
| 2024-04-25 | 1.03981 | 0.00 | 0.55 | 1.07 | 2.01% | 3.89% | 4.80% | 3.08% |
| 2024-04-24 | 1.03981 | -1.73 | 1.11 | 1.29 | 4.07% | 4.72% | 4.82% | 3.09% |
| 2024-04-23 | 1.03999 | 2.02 | 2.17 | 1.42 | 7.93% | 5.17% | 4.51% | 3.11% |
| 2024-04-22 | 1.03978 | 2.12 | 1.35 | 1.64 | 4.92% | 5.98% | 4.42% | 3.10% |
| 2024-04-19 | 1.03956 | 1.44 | 1.18 | 1.75 | 4.32% | 5.59% | 4.31% | 3.10% |
| 2024-04-18 | 1.03941 | 3.95 | 1.58 | 1.64 | 5.78% | 5.61% | 4.44% | 3.09% |
| 2024-04-17 | 1.0390 | 5.68 | 1.47 | 1.36 | 5.38% | 4.98% | 4.28% | 3.07% |
| 2024-04-16 | 1.03841 | -3.75 | 0.66 | 1.20 | 2.41% | 4.38% | 4.02% | 3.03% |
| 2024-04-15 | 1.0388 | 0.96 | 1.93 | 1.65 | 7.04% | 6.01% | 4.60% | 3.07% |
| 2024-04-12 | 1.0387 | 4.24 | 2.31 | 1.81 | 6.57% | 6.62% | 4.55% | 3.08% |
| 2024-04-11 | 1.03826 | 3.18 | 1.71 | 1.73 | 5.46% | 6.32% | 3.90% | 3.05% |
| 2024-04-10 | 1.03793 | 0.00 | 1.25 | 1.64 | 4.58% | 5.99% | 3.40% | 3.03% |
| 2024-04-09 | 1.03793 | 5.11 | 1.74 | 1.52 | 6.34% | 5.56% | 3.65% | 3.04% |
| 2024-04-08 | 1.0374 | 1.83 | 1.36 | 1.16 | 4.98% | 4.25% | 3.16% | 3.00% |
| 2024-04-07 | 1.03721 | 1.83 | 1.50 | 0.91 | 5.49% | 2.91% | 3.05% | 2.99% |
| 2024-04-03 | 1.03702 | 3.38 | 2.03 | 0.78 | 7.40% | 2.84% | 2.79% | 3.00% |
| 2024-04-02 | 1.03667 | 2.51 | 1.31 | 0.72 | 4.78% | 2.62% | 2.30% | 2.98% |
| 2024-04-01 | 1.03641 | 2.80 | 0.97 | 0.72 | 3.52% | 2.64% | 2.08% | 2.97% |
| 2024-03-31 | 1.03612 | 0.48 | 0.32 | 0.94 | 0.90% | 3.00% | 1.81% | 2.95% |
| 2024-03-29 | 1.03607 | 3.09 | 0.25 | 0.90 | 0.91% | 3.30% | 2.14% | 2.96% |
| 2024-03-28 | 1.03575 | 1.93 | -0.48 | 0.85 | -1.76% | 3.10% | 1.42% | 2.94% |
| 2024-03-27 | 1.03555 | -1.64 | -0.47 | 0.50 | -1.71% | 1.81% | 1.56% | 2.93% |
| 2024-03-26 | 1.03572 | 0.10 | 0.12 | 0.54 | 0.45% | 1.96% | 1.91% | 2.95% |
| 2024-03-25 | 1.03571 | -1.74 | 0.48 | 0.46 | 1.76% | 1.69% | 1.96% | 2.96% |
| 2024-03-22 | 1.03589 | -2.03 | 1.56 | 0.88 | 5.69% | 3.20% | 3.13% | 2.99% |
| 2024-03-21 | 1.0361 | 2.03 | 2.18 | 1.11 | 7.96% | 4.06% | 4.19% | 3.02% |
| 2024-03-20 | 1.03589 | 2.51 | 1.46 | 0.86 | 5.34% | 3.12% | 4.60% | 3.00% |
| 2024-03-19 | 1.03563 | 2.61 | 0.95 | 0.83 | 3.48% | 3.02% | 4.99% | 2.99% |
| 2024-03-18 | 1.03536 | 5.80 | 0.44 | 0.49 | 1.61% | 1.79% | 3.98% | 2.97% |
| 2024-03-15 | 1.03476 | 2.32 | 0.19 | 0.12 | 0.71% | 0.45% | 3.71% | 2.94% |
| 2024-03-14 | 1.03452 | -3.00 | 0.04 | -0.16 | 0.15% | -0.58% | 3.57% | 2.93% |
| 2024-03-13 | 1.03483 | -1.06 | 0.25 | 0.40 | 0.91% | 1.46% | 4.01% | 2.96% |
| 2024-03-12 | 1.03494 | -0.97 | 0.70 | 0.28 | 2.57% | 1.01% | 4.26% | 2.98% |
| 2024-03-11 | 1.03504 | 4.06 | 0.54 | 0.57 | 1.97% | 2.07% | 4.51% | 3.00% |
| 2024-03-08 | 1.03462 | 1.26 | 0.06 | 0.44 | 0.20% | 1.59% | 5.09% | 2.98% |
| 2024-03-07 | 1.03449 | -1.55 | -0.36 | 0.65 | -1.31% | 2.37% | 5.77% | 2.98% |
| 2024-03-06 | 1.03465 | 2.13 | 0.55 | 0.98 | 2.02% | 3.58% | 7.39% | 3.00% |
| 2024-03-05 | 1.03443 | -2.13 | -0.15 | 1.31 | -0.55% | 4.77% | 7.00% | 2.99% |
| 2024-03-04 | 1.03465 | 0.68 | 0.59 | 1.84 | 2.17% | 6.72% | 7.14% | 3.01% |
| 2024-03-01 | 1.03458 | -1.64 | 0.82 | 2.41 | 2.98% | 5.88% | 6.67% | 3.03% |
| 2024-02-29 | 1.03475 | 4.83 | 1.66 | 2.53 | 6.05% | 6.48% | 6.61% | 3.05% |
| 2024-02-28 | 1.03425 | -2.80 | 1.41 | 2.19 | 5.15% | 5.89% | 5.89% | 3.01% |
| 2024-02-27 | 1.03454 | 3.09 | 2.77 | 2.39 | 10.10% | 6.78% | 5.54% | 3.05% |
| 2024-02-26 | 1.03422 | 2.22 | 3.08 | 2.17 | 11.27% | 6.52% | 5.35% | 3.02% |
| 2024-02-23 | 1.03399 | 4.26 | 4.01 | 2.01 | 7.33% | 7.33% | 6.83% | 3.03% |
| 2024-02-22 | 1.03355 | 3.10 | 3.41 | 1.73 | 6.70% | 6.32% | 6.52% | 2.99% |
| 2024-02-21 | 1.03323 | 6.68 | 2.96 | 2.02 | 6.31% | 7.39% | 6.58% | 2.97% |
| 2024-02-20 | 1.03254 | 5.33 | 2.01 | 2.03 | 4.67% | 7.42% | 4.52% | 2.92% |
| 2024-02-19 | 1.03199 | 5.72 | 1.25 | 2.49 | 3.19% | 9.10% | 4.04% | 2.88% |
| 2024-02-18 | 1.0314 | 3.01 | 0.43 | 2.01 | 1.22% | 7.33% | 3.48% | 2.83% |
| 2024-02-09 | 1.03109 | 0.39 | 3.72 | 1.08 | 13.59% | 3.93% | 3.50% | 2.87% |
| 2024-02-08 | 1.03105 | 7.18 | 2.86 | 1.09 | 10.44% | 3.98% | 3.56% | 2.87% |
| 2024-02-07 | 1.03031 | 6.80 | 1.90 | 1.45 | 6.94% | 5.30% | 3.07% | 2.81% |
| 2024-02-06 | 1.02961 | 11.77 | 0.63 | 1.09 | 2.28% | 3.98% | 1.63% | 2.75% |
| 2024-02-05 | 1.0284 | -1.07 | -1.21 | 0.51 | -4.41% | 1.85% | 0.30% | 2.64% |
| 2024-02-04 | 1.02851 | 0.97 | -1.43 | 0.04 | -4.06% | 0.11% | 0.44% | 2.66% |
| 2024-02-02 | 1.02841 | -5.64 | -1.57 | -0.03 | -5.72% | -0.13% | 0.27% | 2.67% |
| 2024-02-01 | 1.02899 | 0.49 | -0.68 | 0.63 | -2.48% | 2.28% | 0.60% | 2.73% |
| 2024-01-31 | 1.02894 | -2.14 | 1.00 | 0.51 | 3.65% | 1.88% | 0.56% | 2.73% |
| 2024-01-30 | 1.02916 | -1.07 | 1.56 | 0.39 | 5.68% | 1.42% | 0.84% | 2.76% |
| 2024-01-29 | 1.02927 | -2.62 | 2.22 | 0.40 | 8.12% | 1.44% | 1.04% | 2.77% |
| 2024-01-26 | 1.02954 | 0.58 | 1.50 | 0.61 | 5.48% | 2.23% | 3.82% | 2.82% |
| 2024-01-25 | 1.02948 | 12.25 | 1.93 | 0.62 | 7.05% | 2.26% | 4.46% | 2.82% |
| 2024-01-24 | 1.02822 | 1.75 | 0.03 | 0.06 | 0.10% | 0.23% | 2.92% | 2.71% |
| 2024-01-23 | 1.02804 | 3.60 | -0.78 | 0.00 | -2.84% | 0.00% | 2.90% | 2.70% |
| 2024-01-22 | 1.02767 | -7.68 | -1.43 | -0.03 | -5.22% | -0.13% | 2.57% | 2.67% |
| 2024-01-19 | 1.02846 | 3.60 | -0.28 | 0.22 | -1.01% | 0.81% | 4.36% | 2.77% |
| 2024-01-18 | 1.02809 | -1.07 | -0.69 | -0.01 | -2.53% | -0.05% | 3.76% | 2.74% |
| 2024-01-17 | 1.0282 | -3.89 | 0.10 | 0.01 | 0.36% | 0.05% | 3.91% | 2.76% |
| 2024-01-16 | 1.0286 | -0.97 | 0.78 | 0.08 | 2.84% | 0.30% | 4.24% | 2.81% |
| 2024-01-15 | 1.0287 | 0.39 | 1.36 | 0.17 | 4.97% | 0.59% | 4.49% | 2.82% |
| 2024-01-12 | 1.02866 | 0.68 | 0.72 | 0.21 | 2.64% | 0.76% | 4.94% | 2.84% |
| 2024-01-11 | 1.02859 | 4.47 | 0.67 | 0.72 | 2.43% | 2.61% | 4.83% | 2.84% |
| 2024-01-10 | 1.02813 | 0.88 | -0.07 | 1.26 | -0.25% | 4.60% | 4.37% | 2.81% |
| 2024-01-09 | 1.02804 | 3.11 | -0.61 | 1.61 | -2.23% | 5.90% | 4.51% | 2.80% |
| 2024-01-08 | 1.02772 | -4.09 | -1.01 | 1.36 | -3.24% | 4.98% | 4.29% | 2.78% |
| 2024-01-05 | 1.02814 | 0.29 | -0.31 | 1.89 | -1.12% | 6.89% | 5.31% | 2.85% |
| 2024-01-04 | 1.02811 | -0.68 | 0.76 | 2.03 | 2.79% | 7.43% | 5.18% | 2.85% |
| 2024-01-03 | 1.02818 | -2.92 | 2.59 | 2.36 | 9.45% | 8.62% | 4.81% | 2.87% |
| 2024-01-02 | 1.02848 | 0.29 | 3.84 | 2.48 | 14.03% | 9.06% | 4.76% | 2.90% |
| 2023-12-31 | 1.02845 | 0.88 | 4.20 | 2.55 | 11.94% | 8.15% | 5.04% | 2.92% |
| 2023-12-29 | 1.02836 | 7.79 | 4.08 | 2.48 | 14.90% | 9.08% | 5.28% | 2.92% |
| 2023-12-28 | 1.02756 | 12.08 | 3.30 | 2.04 | 12.05% | 7.46% | 4.15% | 2.85% |
| 2023-12-27 | 1.02632 | 5.85 | 2.13 | 1.27 | 7.78% | 4.63% | 2.91% | 2.73% |
| 2023-12-26 | 1.02572 | -0.39 | 1.11 | 0.84 | 4.07% | 3.05% | 1.90% | 2.67% |
| 2023-12-25 | 1.02576 | 3.22 | 1.18 | 0.91 | 4.32% | 3.33% | 2.01% | 2.69% |
| 2023-12-22 | 1.02543 | 2.34 | 0.89 | 1.00 | 3.26% | 3.67% | 1.20% | 2.67% |
| 2023-12-21 | 1.02519 | 3.90 | 0.78 | 0.95 | 2.85% | 3.46% | 0.21% | 2.66% |
| 2023-12-20 | 1.02479 | -1.27 | 0.40 | 0.78 | 1.48% | 2.85% | -0.33% | 2.62% |
| 2023-12-19 | 1.02492 | 0.10 | 0.56 | 0.82 | 2.04% | 2.98% | 0.19% | 2.64% |
| 2023-12-18 | 1.02491 | 1.17 | 0.64 | 0.54 | 2.34% | 1.99% | 0.18% | 2.65% |
| 2023-12-15 | 1.02479 | 1.56 | 1.12 | 0.40 | 4.07% | 1.48% | 0.11% | 2.66% |
| 2023-12-14 | 1.02463 | 1.27 | 1.12 | 0.43 | 4.07% | 1.58% | 0.37% | 2.65% |
| 2023-12-13 | 1.0245 | -0.20 | 1.16 | 0.40 | 4.23% | 1.48% | 0.27% | 2.65% |
| 2023-12-12 | 1.02452 | 0.68 | 1.07 | 0.31 | 3.92% | 1.15% | 0.65% | 2.66% |
| 2023-12-11 | 1.02445 | 4.49 | 0.45 | 0.40 | 1.63% | 1.48% | 0.59% | 2.66% |
| 2023-12-08 | 1.02399 | 1.56 | -0.31 | -0.01 | -1.12% | -0.05% | 0.20% | 2.63% |
| 2023-12-07 | 1.02383 | 1.56 | -0.25 | -0.27 | -0.92% | -0.99% | 0.02% | 2.62% |
| 2023-12-06 | 1.02367 | -0.78 | -0.35 | -0.52 | -1.27% | -1.91% | -0.10% | 2.61% |
| 2023-12-05 | 1.02375 | -3.71 | -0.45 | -0.88 | -1.63% | -3.20% | 0.78% | 2.63% |
| 2023-12-04 | 1.02413 | -0.78 | 0.36 | -0.66 | 1.32% | -2.39% | 1.24% | 2.68% |
| 2023-12-01 | 1.02421 | 1.95 | 0.28 | -0.38 | 1.02% | -1.37% | 2.11% | 2.71% |
| 2023-11-30 | 1.02401 | 0.88 | -0.29 | -0.48 | -1.07% | -1.76% | 1.74% | 2.70% |
| 2023-11-29 | 1.02392 | -1.46 | -0.70 | -0.54 | -2.54% | -1.98% | 1.63% | 2.69% |
| 2023-11-28 | 1.02407 | 1.95 | -1.31 | -0.17 | -4.78% | -0.64% | 2.29% | 2.72% |
| 2023-11-27 | 1.02387 | -1.37 | -1.67 | -0.28 | -6.10% | -1.02% | 2.13% | 2.71% |
| 2023-11-24 | 1.02401 | -2.05 | -1.03 | 0.05 | -3.77% | 0.18% | 3.61% | 2.75% |
| 2023-11-23 | 1.02422 | -1.95 | -0.67 | 0.18 | -2.44% | 0.66% | 4.45% | 2.78% |
| 2023-11-22 | 1.02442 | -5.76 | -0.39 | 0.42 | -1.42% | 1.53% | 5.06% | 2.81% |
| 2023-11-21 | 1.02501 | -0.59 | 0.96 | 0.84 | 3.51% | 3.06% | 4.95% | 2.89% |
| 2023-11-20 | 1.02507 | 3.12 | 1.12 | 0.92 | 4.07% | 3.36% | 5.18% | 2.90% |
| 2023-11-17 | 1.02475 | 0.49 | 1.13 | 1.19 | 4.12% | 4.33% | 3.60% | 2.90% |
| 2023-11-16 | 1.0247 | 0.00 | 1.03 | 1.47 | 3.77% | 5.35% | 3.01% | 2.90% |
| 2023-11-15 | 1.0247 | 3.71 | 1.23 | 1.58 | 4.48% | 5.76% | 2.88% | 2.91% |
| 2023-11-14 | 1.02432 | 0.49 | 0.71 | 1.24 | 2.60% | 4.51% | 2.15% | 2.87% |
| 2023-11-13 | 1.02427 | 3.22 | 0.73 | 1.20 | 2.65% | 4.39% | 2.17% | 2.88% |
| 2023-11-10 | 1.02394 | -0.20 | 1.24 | 1.34 | 4.54% | 4.90% | 2.05% | 2.86% |
| 2023-11-09 | 1.02396 | 1.37 | 1.90 | 1.88 | 6.93% | 6.87% | 1.67% | 2.88% |
| 2023-11-08 | 1.02382 | 0.10 | 1.93 | 1.98 | 7.04% | 7.25% | 1.15% | 2.87% |
| 2023-11-07 | 1.02381 | 0.59 | 1.76 | 2.32 | 6.43% | 8.48% | 1.61% | 2.88% |
| 2023-11-06 | 1.02375 | 6.84 | 1.68 | 2.50 | 6.12% | 9.12% | 1.58% | 2.88% |
| 2023-11-03 | 1.02305 | 4.40 | 1.44 | 1.73 | 5.25% | 6.31% | 0.97% | 2.82% |
| 2023-11-02 | 1.0226 | 1.56 | 1.86 | 1.27 | 6.79% | 4.65% | 0.51% | 2.78% |
| 2023-11-01 | 1.02244 | -1.08 | 2.04 | 0.50 | 7.46% | 1.81% | 0.35% | 2.77% |
| 2023-10-31 | 1.02255 | 0.00 | 2.88 | 0.27 | 10.53% | 0.97% | 0.48% | 2.79% |
| 2023-10-30 | 1.02255 | 5.19 | 3.32 | 0.19 | 12.11% | 0.69% | 0.50% | 2.80% |
| 2023-10-27 | 1.02202 | 7.34 | 2.02 | -0.26 | 7.36% | -0.94% | 0.51% | 2.76% |
| 2023-10-26 | 1.02127 | 2.84 | 0.69 | -0.80 | 2.50% | -2.93% | -0.18% | 2.68% |
| 2023-10-25 | 1.02098 | 4.80 | -1.05 | -0.87 | -3.83% | -3.16% | -0.69% | 2.65% |
| 2023-10-24 | 1.02049 | 3.04 | -2.35 | -1.45 | -8.57% | -5.28% | -1.28% | 2.60% |
| 2023-10-23 | 1.02018 | -3.92 | -2.94 | -1.87 | -10.71% | -6.81% | -1.68% | 2.57% |
| 2023-10-20 | 1.02058 | -1.96 | -2.53 | -1.08 | -9.23% | -2.77% | -0.70% | 2.64% |
| 2023-10-19 | 1.02078 | -9.30 | -2.29 | -0.94 | -8.36% | -2.54% | -0.43% | 2.68% |
| 2023-10-18 | 1.02173 | -4.30 | -0.68 | -0.28 | -2.50% | -0.79% | 0.60% | 2.81% |
| 2023-10-17 | 1.02217 | -1.08 | -0.54 | 0.03 | -1.99% | 0.08% | 1.17% | 2.88% |
| 2023-10-16 | 1.02228 | -1.08 | -0.80 | 0.10 | -2.91% | 0.33% | 1.34% | 2.90% |
| 2023-10-13 | 1.02239 | -0.29 | 0.36 | 0.22 | 0.71% | 0.76% | 1.92% | 2.95% |
| 2023-10-12 | 1.02242 | 1.96 | 0.41 | 0.24 | 0.86% | 0.89% | 2.12% | 2.96% |
| 2023-10-11 | 1.02222 | -3.32 | 0.13 | 0.44 | 0.29% | 1.61% | 1.98% | 2.95% |
| 2023-10-10 | 1.02256 | -2.84 | 0.60 | 0.80 | 1.54% | 2.91% | 2.19% | 3.01% |
| 2023-10-09 | 1.02285 | 3.81 | 1.01 | 0.90 | 2.86% | 3.29% | 2.60% | 3.06% |
| 2023-10-08 | 1.02246 | 0.39 | 0.46 | 0.57 | 1.47% | 1.83% | 2.22% | 3.01% |
| 2023-10-07 | 1.02242 | 2.84 | 0.41 | 0.55 | 1.48% | 1.86% | 1.42% | 3.02% |
| 2023-09-30 | 1.02213 | 0.59 | 0.69 | 0.71 | 2.19% | 2.41% | -0.99% | 3.06% |
| 2023-09-28 | 1.02207 | 4.70 | 1.12 | 0.73 | 4.08% | 2.66% | -0.84% | 3.07% |
| 2023-09-27 | 1.02159 | 1.66 | 0.59 | 0.57 | 2.14% | 2.07% | -1.24% | 3.02% |
| 2023-09-26 | 1.02142 | -1.37 | 0.39 | 0.55 | 1.43% | 1.99% | -1.24% | 3.01% |
| 2023-09-25 | 1.02156 | -0.78 | 0.46 | 0.70 | 1.68% | 2.55% | -1.12% | 3.04% |
| 2023-09-22 | 1.02164 | 3.62 | 0.73 | 0.73 | 2.66% | 2.66% | -1.11% | 3.09% |
| 2023-09-21 | 1.02127 | 0.98 | 0.34 | 0.03 | 1.23% | 0.10% | -1.84% | 3.04% |
| 2023-09-20 | 1.02117 | 0.29 | 0.55 | -0.83 | 1.99% | -3.03% | -2.03% | 3.04% |
| 2023-09-19 | 1.02114 | -0.88 | 0.70 | -1.13 | 2.55% | -4.13% | -1.74% | 3.05% |
| 2023-09-18 | 1.02123 | 1.08 | 0.94 | -1.18 | 3.42% | -4.31% | -1.69% | 3.07% |
| 2023-09-15 | 1.02112 | 0.88 | 0.73 | -1.22 | 2.66% | -4.44% | -1.63% | 3.10% |
| 2023-09-14 | 1.02103 | 2.45 | -0.28 | -1.35 | -1.02% | -4.92% | -1.54% | 3.10% |
| 2023-09-13 | 1.02078 | 1.37 | -2.21 | -1.53 | -8.06% | -5.58% | -1.43% | 3.07% |
| 2023-09-12 | 1.02064 | 0.78 | -2.96 | -1.50 | -10.81% | -5.46% | -1.17% | 3.06% |
| 2023-09-11 | 1.02056 | -0.39 | -3.30 | -1.45 | -12.03% | -5.28% | -1.30% | 3.06% |
| 2023-09-08 | 1.0206 | -6.17 | -3.16 | -1.35 | -11.52% | -4.92% | -1.19% | 3.11% |
| 2023-09-07 | 1.02123 | -11.05 | -2.42 | -1.11 | -8.82% | -4.05% | -0.35% | 3.22% |
| 2023-09-06 | 1.02236 | -3.91 | -0.85 | -0.15 | -3.11% | -0.54% | 1.26% | 3.40% |
| 2023-09-05 | 1.02276 | -1.56 | -0.03 | -0.04 | -0.10% | -0.15% | 1.79% | 3.48% |
| 2023-09-04 | 1.02292 | 0.59 | 0.41 | 0.03 | 1.48% | 0.10% | 2.03% | 3.52% |
| 2023-09-01 | 1.02286 | -0.98 | 0.46 | 0.11 | 1.68% | 0.41% | 2.81% | 3.55% |
| 2023-08-31 | 1.02296 | -0.10 | 0.20 | 0.18 | 0.71% | 0.66% | 3.04% | 3.58% |
| 2023-08-30 | 1.02297 | 1.86 | 0.56 | 0.34 | 2.04% | 1.22% | 3.10% | 3.60% |
| 2023-08-29 | 1.02278 | 1.47 | -0.06 | 0.32 | -0.20% | 1.17% | 2.90% | 3.58% |
| 2023-08-28 | 1.02263 | 0.98 | -0.35 | 0.45 | -1.27% | 1.66% | 2.82% | 3.58% |
| 2023-08-25 | 1.02253 | -2.84 | -0.24 | 0.59 | -0.87% | 2.14% | 3.56% | 3.61% |
| 2023-08-24 | 1.02282 | 2.44 | 0.17 | 0.73 | 0.61% | 2.65% | 3.94% | 3.67% |
| 2023-08-23 | 1.02257 | -2.44 | 0.11 | 0.68 | 0.41% | 2.48% | 3.64% | 3.65% |
| 2023-08-22 | 1.02282 | -0.59 | 0.70 | 0.91 | 2.55% | 3.32% | 3.71% | 3.70% |
| 2023-08-21 | 1.02288 | 1.76 | 1.26 | 1.10 | 4.59% | 4.03% | 3.90% | 3.73% |
| 2023-08-18 | 1.0227 | 0.00 | 1.41 | 1.08 | 5.15% | 3.93% | 3.88% | 3.75% |
| 2023-08-17 | 1.0227 | 2.05 | 1.29 | 1.30 | 4.69% | 4.75% | 4.05% | 3.77% |
| 2023-08-16 | 1.02249 | 1.66 | 1.24 | 1.39 | 4.54% | 5.08% | 4.02% | 3.75% |
| 2023-08-15 | 1.02232 | 3.33 | 1.12 | 1.34 | 4.08% | 4.88% | 3.82% | 3.74% |
| 2023-08-14 | 1.02198 | 2.84 | 0.95 | 1.13 | 3.47% | 4.11% | 3.55% | 3.70% |
| 2023-08-11 | 1.02169 | -0.88 | 0.74 | 1.05 | 2.71% | 3.83% | 3.80% | 3.70% |
| 2023-08-10 | 1.02178 | 1.76 | 1.31 | 1.40 | 4.80% | 5.11% | 3.83% | 3.73% |
| 2023-08-09 | 1.0216 | 0.78 | 1.54 | 1.43 | 5.62% | 5.24% | 3.99% | 3.72% |
| 2023-08-08 | 1.02152 | 2.15 | 1.55 | 1.40 | 5.67% | 5.11% | 3.99% | 3.72% |
| 2023-08-07 | 1.0213 | 1.37 | 1.30 | 1.25 | 4.75% | 4.55% | 3.86% | 3.70% |
| 2023-08-04 | 1.02116 | 3.13 | 1.36 | 1.16 | 4.96% | 4.25% | 4.10% | 3.73% |
| 2023-08-03 | 1.02084 | 3.33 | 1.48 | 0.95 | 5.42% | 3.45% | 3.78% | 3.69% |
| 2023-08-02 | 1.0205 | 0.88 | 1.33 | 0.74 | 4.86% | 2.69% | 3.55% | 3.65% |
| 2023-08-01 | 1.02041 | 0.39 | 1.25 | 0.77 | 4.55% | 2.81% | 3.77% | 3.65% |
| 2023-07-31 | 1.02037 | 1.76 | 1.19 | 0.88 | 4.35% | 3.20% | 3.84% | 3.66% |
| 2023-07-28 | 1.02019 | 4.02 | 0.97 | 0.90 | 3.53% | 3.28% | 4.34% | 3.68% |
| 2023-07-27 | 1.01978 | 2.26 | 0.41 | 0.65 | 1.48% | 2.38% | 3.88% | 3.63% |
| 2023-07-26 | 1.01955 | 0.29 | 0.14 | 0.73 | 0.51% | 2.66% | 3.69% | 3.60% |
| 2023-07-25 | 1.01952 | 0.00 | 0.29 | 0.67 | 1.07% | 2.43% | 3.43% | 3.62% |
| 2023-07-24 | 1.01952 | 0.20 | 0.56 | 0.88 | 2.05% | 3.23% | 3.34% | 3.64% |
| 2023-07-21 | 1.0195 | 0.10 | 0.83 | 1.08 | 3.02% | 3.94% | 3.65% | 3.69% |
| 2023-07-20 | 1.01949 | 0.39 | 0.90 | 1.19 | 3.28% | 4.33% | 3.51% | 3.71% |
| 2023-07-19 | 1.01945 | 1.37 | 1.32 | 1.21 | 4.81% | 4.41% | 3.39% | 3.72% |
| 2023-07-18 | 1.01931 | 1.86 | 1.04 | 1.14 | 3.79% | 4.18% | 2.74% | 3.71% |
| 2023-07-17 | 1.01912 | 2.06 | 1.21 | 1.12 | 4.40% | 4.07% | 2.61% | 3.69% |
| 2023-07-14 | 1.01891 | 0.59 | 1.33 | 1.31 | 4.87% | 4.77% | 2.62% | 3.71% |
| 2023-07-13 | 1.01885 | 3.34 | 1.47 | 1.53 | 5.38% | 5.59% | 2.74% | 3.72% |
| 2023-07-12 | 1.01851 | -0.59 | 1.09 | 1.37 | 4.00% | 5.00% | 2.48% | 3.67% |
| 2023-07-11 | 1.01857 | 3.04 | 1.25 | 1.43 | 4.56% | 5.21% | 2.76% | 3.70% |
| 2023-07-10 | 1.01826 | 2.95 | 1.02 | 1.26 | 3.74% | 4.59% | 2.49% | 3.66% |
| 2023-07-07 | 1.01796 | 1.57 | 1.28 | 1.06 | 4.67% | 3.39% | 2.62% | 3.66% |
| 2023-07-06 | 1.0178 | 0.69 | 1.59 | 0.95 | 5.80% | 3.23% | 2.59% | 3.65% |
| 2023-07-05 | 1.01773 | 0.49 | 1.64 | 0.90 | 6.00% | 3.28% | 2.48% | 3.66% |
| 2023-07-04 | 1.01768 | 1.47 | 1.60 | 0.79 | 5.85% | 2.87% | 2.34% | 3.67% |
| 2023-07-03 | 1.01753 | 4.72 | 1.49 | 0.64 | 5.44% | 2.33% | 2.24% | 3.66% |
| 2023-06-30 | 1.01705 | 3.74 | 0.84 | 0.13 | 2.39% | 0.46% | 2.39% | 3.62% |
| 2023-06-29 | 1.01667 | 1.08 | 0.31 | -0.15 | 0.99% | -0.54% | 2.03% | 3.56% |
| 2023-06-28 | 1.01656 | 0.20 | 0.15 | -0.11 | 0.56% | -0.41% | 1.94% | 3.56% |
| 2023-06-27 | 1.01654 | 0.69 | -0.03 | -0.01 | -0.10% | -0.05% | 1.87% | 3.57% |
| 2023-06-26 | 1.01647 | -1.77 | -0.21 | 0.02 | -0.77% | 0.08% | 1.84% | 3.58% |
| 2023-06-25 | 1.01665 | 1.97 | -0.31 | 0.38 | -0.88% | 1.21% | 2.12% | 3.64% |
| 2023-06-21 | 1.01645 | -1.08 | -0.38 | 0.48 | -1.38% | 1.75% | 2.13% | 3.68% |
| 2023-06-20 | 1.01656 | -0.59 | 0.00 | 0.65 | 0.00% | 2.36% | 2.38% | 3.73% |
| 2023-06-19 | 1.01662 | -2.46 | 0.25 | 0.67 | 0.92% | 2.46% | 2.53% | 3.77% |
| 2023-06-16 | 1.01687 | -0.10 | 1.07 | 0.89 | 3.90% | 3.26% | 3.02% | 3.90% |
| 2023-06-15 | 1.01688 | 1.57 | 1.36 | 1.20 | 4.98% | 4.39% | 3.24% | 3.92% |
| 2023-06-14 | 1.01672 | 1.57 | 1.34 | 1.17 | 4.88% | 4.26% | 3.23% | 3.91% |
| 2023-06-13 | 1.01656 | 1.18 | 1.29 | 1.11 | 4.72% | 4.06% | 3.24% | 3.90% |
| 2023-06-12 | 1.01644 | 3.25 | 1.10 | 1.06 | 4.00% | 3.85% | 3.21% | 3.90% |
| 2023-06-09 | 1.01611 | 1.97 | 0.72 | 0.87 | 2.62% | 3.16% | 2.87% | 3.89% |
| 2023-06-08 | 1.01591 | 1.38 | 1.04 | 0.82 | 3.80% | 3.01% | 2.68% | 3.87% |
| 2023-06-07 | 1.01577 | 1.28 | 1.00 | 0.72 | 3.65% | 2.62% | 2.52% | 3.86% |
| 2023-06-06 | 1.01564 | -0.20 | 0.93 | 0.68 | 3.39% | 2.49% | 2.71% | 3.86% |
| 2023-06-05 | 1.01566 | 0.59 | 1.01 | 0.70 | 3.70% | 2.54% | 2.82% | 3.89% |
| 2023-06-02 | 1.0156 | 4.24 | 1.01 | 0.82 | 3.70% | 2.98% | 3.07% | 3.95% |
| 2023-06-01 | 1.01517 | 1.08 | 0.61 | 0.54 | 2.21% | 1.98% | 2.68% | 3.87% |
| 2023-05-31 | 1.01506 | 0.79 | 0.44 | 0.50 | 1.59% | 1.82% | 2.64% | 3.87% |
| 2023-05-30 | 1.01498 | 0.39 | 0.44 | 0.56 | 1.59% | 2.06% | 2.63% | 3.88% |
| 2023-05-29 | 1.01494 | 0.59 | 0.38 | 0.64 | 1.39% | 2.34% | 2.60% | 3.90% |
| 2023-05-26 | 1.01488 | 1.38 | 0.62 | 0.85 | 2.26% | 3.09% | 3.25% | 3.96% |
| 2023-05-25 | 1.01474 | -0.10 | 0.48 | 0.58 | 1.75% | 2.11% | 3.43% | 3.96% |
| 2023-05-24 | 1.01475 | 0.79 | 0.56 | 0.73 | 2.06% | 2.65% | 3.57% | 3.99% |
| 2023-05-23 | 1.01467 | 0.00 | 0.69 | 0.70 | 2.52% | 2.55% | 3.54% | 4.00% |
| 2023-05-22 | 1.01467 | 2.27 | 0.90 | 0.70 | 3.29% | 2.57% | 3.56% | 4.03% |
| 2023-05-19 | 1.01444 | 0.39 | 1.07 | 0.75 | 3.91% | 2.73% | 3.49% | 4.05% |
| 2023-05-18 | 1.0144 | 0.49 | 0.68 | 0.80 | 2.47% | 2.93% | 3.39% | 4.07% |
| 2023-05-17 | 1.01435 | 1.68 | 0.89 | 1.10 | 3.24% | 3.31% | 3.38% | 4.09% |
| 2023-05-16 | 1.01418 | 1.48 | 0.70 | 0.98 | 2.57% | 3.13% | 3.34% | 4.08% |
| 2023-05-15 | 1.01403 | 3.45 | 0.51 | 0.87 | 1.85% | 2.98% | 3.27% | 4.06% |
| 2023-05-12 | 1.01368 | -2.37 | 0.42 | 0.69 | 1.54% | 2.52% | 3.26% | 4.06% |
| 2023-05-11 | 1.01392 | 1.97 | 0.93 | 1.08 | 3.40% | 3.94% | 3.78% | 4.16% |
| 2023-05-10 | 1.01372 | 0.39 | 1.31 | 1.09 | 3.35% | 3.97% | 3.66% | 4.14% |
| 2023-05-09 | 1.01368 | 0.10 | 1.26 | 1.26 | 3.56% | 4.61% | 3.61% | 4.16% |
| 2023-05-08 | 1.01367 | 3.55 | 1.24 | 1.33 | 3.96% | 4.87% | 3.72% | 4.19% |
| 2023-05-06 | 1.01331 | -0.69 | 0.86 | 1.20 | 2.75% | 4.09% | 3.64% | 4.15% |
| 2023-05-05 | 1.01338 | 1.18 | 0.96 | 1.25 | 3.50% | 4.56% | 3.81% | 4.21% |
| 2023-05-04 | 1.01326 | 4.64 | 1.23 | 1.16 | 4.48% | 4.25% | 3.79% | 4.21% |
| 2023-04-30 | 1.01279 | 0.89 | 1.50 | 1.11 | 5.46% | 3.54% | 4.07% | 4.21% |
| 2023-04-28 | 1.0127 | 3.06 | 1.54 | 1.04 | 5.62% | 3.82% | 4.51% | 4.25% |
| 2023-04-27 | 1.01239 | 2.07 | 1.10 | 0.95 | 4.02% | 3.48% | 4.23% | 4.19% |
| 2023-04-26 | 1.01218 | 2.87 | 0.90 | 0.85 | 3.30% | 3.12% | 4.00% | 4.15% |
| 2023-04-25 | 1.01189 | 1.09 | 0.44 | 0.78 | 1.60% | 2.86% | 3.77% | 4.09% |
| 2023-04-24 | 1.01178 | 0.49 | 0.34 | 0.78 | 1.24% | 2.84% | 3.76% | 4.09% |
| 2023-04-23 | 1.01173 | 1.19 | 0.72 | 0.88 | 2.05% | 2.82% | 3.82% | 4.12% |
| 2023-04-21 | 1.01161 | 0.00 | 0.55 | 0.80 | 2.01% | 2.92% | 3.91% | 4.15% |
| 2023-04-20 | 1.01161 | 0.69 | 0.81 | 0.93 | 2.94% | 3.41% | 4.20% | 4.20% |
| 2023-04-19 | 1.01154 | -0.40 | 0.81 | 1.01 | 2.94% | 3.44% | 4.45% | 4.21% |
| 2023-04-18 | 1.01158 | 0.40 | 1.13 | 1.04 | 4.13% | 3.79% | 4.70% | 4.27% |
| 2023-04-17 | 1.01154 | 3.16 | 1.22 | 1.13 | 4.44% | 4.13% | 4.80% | 4.30% |
| 2023-04-14 | 1.01122 | 1.78 | 1.05 | 1.28 | 3.82% | 4.67% | 4.90% | 4.31% |
| 2023-04-13 | 1.01104 | 0.69 | 1.06 | 1.38 | 3.87% | 5.04% | 4.82% | 4.29% |
| 2023-04-12 | 1.01097 | 1.88 | 1.22 | 1.42 | 3.88% | 5.19% | 4.85% | 4.31% |
| 2023-04-11 | 1.01078 | 0.99 | 0.95 | 1.34 | 3.46% | 4.91% | 4.78% | 4.28% |
| 2023-04-10 | 1.01068 | 1.98 | 1.05 | 1.29 | 3.82% | 4.70% | 4.82% | 4.28% |
| 2023-04-07 | 1.01048 | 1.88 | 1.51 | 1.36 | 5.53% | 4.96% | 5.14% | 4.35% |
| 2023-04-06 | 1.01029 | 1.78 | 1.70 | 1.28 | 6.20% | 4.68% | 5.13% | 4.32% |
| 2023-04-04 | 1.01011 | 1.68 | 1.74 | 1.40 | 6.36% | 5.12% | 5.20% | 4.34% |
| 2023-04-03 | 1.00994 | 5.25 | 1.53 | 1.48 | 5.58% | 5.41% | 5.16% | 4.32% |
| 2023-03-31 | 1.00941 | 3.17 | 1.20 | 1.40 | 4.39% | 5.12% | 5.10% | 4.24% |
| 2023-03-30 | 1.00909 | 1.29 | 0.86 | 1.37 | 3.15% | 5.00% | 4.98% | 4.15% |
| 2023-03-29 | 1.00896 | 0.79 | 0.84 | 1.28 | 3.05% | 4.66% | 4.92% | 4.14% |
| 2023-03-28 | 1.00888 | 0.20 | 1.06 | 1.30 | 3.88% | 4.74% | 4.73% | 4.16% |
| 2023-03-27 | 1.00886 | 2.97 | 1.43 | 1.35 | 5.23% | 4.92% | 4.86% | 4.20% |
| 2023-03-24 | 1.00856 | 0.79 | 1.60 | 1.42 | 5.85% | 5.18% | 4.84% | 4.22% |
| 2023-03-23 | 1.00848 | 1.09 | 1.87 | 1.44 | 6.83% | 5.26% | 4.80% | 4.24% |
| 2023-03-22 | 1.00837 | 2.38 | 1.72 | 1.52 | 6.26% | 5.54% | 4.59% | 4.24% |
| 2023-03-21 | 1.00813 | 2.78 | 1.53 | 1.48 | 5.59% | 5.39% | 4.36% | 4.18% |
| 2023-03-20 | 1.00785 | 4.17 | 1.26 | 1.39 | 4.61% | 5.08% | 4.17% | 4.09% |
| 2023-03-17 | 1.00743 | 2.68 | 1.23 | 1.35 | 4.51% | 4.93% | 4.08% | 4.05% |
| 2023-03-16 | 1.00716 | 0.00 | 1.01 | 1.26 | 3.68% | 4.62% | 3.83% | 3.96% |
| 2023-03-15 | 1.00716 | 1.09 | 1.32 | 1.39 | 4.82% | 5.08% | 4.18% | 4.02% |
| 2023-03-14 | 1.00705 | 0.89 | 1.42 | 1.47 | 5.18% | 5.37% | 4.17% | 4.02% |
| 2023-03-13 | 1.00696 | 3.97 | 1.52 | 1.46 | 5.55% | 5.34% | 4.20% | 4.03% |
| 2023-03-10 | 1.00656 | 1.09 | 1.46 | 1.31 | 5.34% | 4.80% | 4.33% | 3.99% |
| 2023-03-09 | 1.00645 | 2.19 | 1.52 | 1.29 | 5.55% | 4.72% | 4.37% | 3.99% |
| 2023-03-08 | 1.00623 | 1.79 | 1.46 | 1.19 | 5.34% | 4.33% | 4.21% | 3.92% |
| 2023-03-07 | 1.00605 | 1.59 | 1.52 | 1.09 | 5.55% | 3.97% | 4.13% | 3.87% |
| 2023-03-06 | 1.00589 | 3.58 | 1.41 | 0.93 | 5.14% | 3.40% | 4.08% | 3.84% |
| 2023-03-03 | 1.00553 | 1.49 | 1.17 | 0.88 | 4.26% | 3.22% | 4.26% | 3.81% |
| 2023-03-02 | 1.00538 | 1.79 | 1.07 | 0.84 | 3.89% | 3.06% | 4.23% | 3.78% |
| 2023-03-01 | 1.0052 | 2.19 | 0.91 | 0.81 | 3.32% | 2.96% | 4.08% | 3.72% |
| 2023-02-28 | 1.00498 | 0.80 | 0.65 | 0.70 | 2.39% | 2.54% | 3.92% | 3.64% |
| 2023-02-27 | 1.0049 | 1.89 | 0.46 | 0.85 | 1.66% | 3.09% | 3.80% | 3.65% |
| 2023-02-24 | 1.00471 | 0.80 | 0.60 | 0.95 | 2.18% | 3.46% | 3.71% | 3.74% |
| 2023-02-23 | 1.00463 | 0.70 | 0.61 | 1.05 | 2.23% | 3.85% | 3.73% | 3.76% |
| 2023-02-22 | 1.00456 | 0.40 | 0.71 | 1.12 | 2.60% | 4.08% | 3.77% | 3.78% |
| 2023-02-21 | 1.00452 | -0.60 | 0.74 | 1.19 | 2.70% | 4.34% | 3.84% | 3.84% |
| 2023-02-20 | 1.00458 | 2.89 | 1.24 | 1.30 | 4.52% | 4.73% | 4.03% | 3.98% |
| 2023-02-17 | 1.00429 | 0.90 | 1.30 | 1.33 | 4.73% | 4.86% | 4.23% | 4.01% |
| 2023-02-16 | 1.0042 | 1.39 | 1.49 | 1.45 | 5.46% | 5.31% | 4.51% | 4.03% |
| 2023-02-15 | 1.00406 | 0.60 | 1.52 | 1.45 | 5.56% | 5.31% | 4.30% | 4.01% |
| 2023-02-14 | 1.0040 | 2.89 | 1.64 | 1.50 | 5.98% | 5.46% | 4.26% | 4.06% |
| 2023-02-13 | 1.00371 | 3.29 | 1.35 | 1.33 | 4.94% | 4.87% | 4.06% | 3.87% |
| 2023-02-10 | 1.00338 | 2.29 | 1.37 | 1.59 | 4.99% | 3.87% | 4.41% | 3.86% |
| 2023-02-09 | 1.00315 | 1.60 | 1.41 | 1.43 | 5.15% | 3.65% | 4.26% | 3.71% |
| 2023-02-08 | 1.00299 | 1.40 | 1.38 | 1.31 | 5.05% | 3.53% | 4.20% | 3.64% |
| 2023-02-07 | 1.00285 | 0.90 | 1.35 | 1.21 | 4.94% | 3.44% | 4.16% | 3.59% |
| 2023-02-06 | 1.00276 | 3.39 | 1.31 | 1.15 | 4.79% | 3.45% | 4.20% | 3.60% |
| 2023-02-03 | 1.00242 | 2.59 | 1.81 | 0.91 | 3.31% | 3.31% | 4.21% | 3.53% |
| 2023-02-02 | 1.00216 | 1.40 | 1.44 | 0.81 | 2.83% | 2.94% | 3.94% | 3.28% |
| 2023-02-01 | 1.00202 | 1.20 | 1.24 | 0.86 | 2.64% | 3.15% | 3.88% | 3.21% |
| 2023-01-31 | 1.0019 | 0.60 | 1.07 | 1.01 | 2.49% | 3.67% | 3.85% | 3.15% |
| 2023-01-30 | 1.00184 | 0.90 | 0.98 | 0.94 | 2.52% | 3.44% | 3.95% | 3.20% |
| 2023-01-29 | 1.00175 | -0.20 | 0.86 | 1.06 | 2.43% | 3.40% | 3.99% | 3.19% |
| 2023-01-28 | 1.00177 | 6.19 | 0.88 | 1.08 | 2.83% | 3.67% | 4.31% | 3.40% |
| 2023-01-20 | 1.00115 | 1.20 | 1.27 | 0.82 | 4.64% | 6.00% | 6.00% | 3.82% |
| 2023-01-19 | 1.00103 | 2.20 | 1.47 | 0.74 | 6.27% | 6.27% | 6.27% | 3.76% |
| 2023-01-18 | 1.00081 | 3.20 | 1.16 | 0.58 | 5.91% | 5.91% | 5.91% | 3.28% |
| 2023-01-17 | 1.00049 | -0.30 | 0.70 | 0.35 | 4.47% | 4.47% | 4.47% | 2.24% |
| 2023-01-16 | 1.00052 | 2.60 | 0.74 | 0.37 | 6.33% | 6.33% | 6.33% | 2.71% |
| 2023-01-13 | 1.00026 | 2.60 | 0.37 | 0.19 | -- | -- | -- | 2.37% |