1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增强多策略日开1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.20%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0651当次万收
4.707日均万收
0.4014日均万收
0.277日年化
1.47%1月年化
0.80%3月年化
1.72%成立来年化
2.92%数据概览（全部）
开始 2024-08-06 · 结束 2026-10-28 · 记录 538 条 · 总万收 631.76 · 日均万收 0.78 · 挂0 38 次 · 为负 183 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 | 1.0651 | 4.70 | 0.40 | 0.27 | 1.47% | 0.98% | 0.80% | 2.92% |
| 2026-10-27 | 1.0646 | -0.94 | -0.40 | -0.27 | -1.47% | -0.98% | -0.62% | 2.90% |
| 2026-10-26 | 1.0647 | -0.94 | 0.40 | -0.13 | 1.47% | -0.49% | -0.54% | 2.91% |
| 2026-10-23 | 1.0648 | 6.58 | 0.54 | 0.07 | 1.96% | 0.24% | -1.37% | 2.93% |
| 2026-10-22 | 1.0641 | -6.57 | 0.00 | -0.13 | 0.00% | -0.49% | -2.17% | 2.90% |
| 2026-10-21 | 1.0648 | -0.94 | 0.13 | 0.07 | 0.49% | 0.16% | -1.03% | 2.93% |
| 2026-10-20 | 1.0649 | 4.70 | -0.13 | 0.13 | -0.49% | 0.34% | -0.32% | 2.94% |
| 2026-10-19 | 1.0644 | 0.00 | -0.67 | -0.20 | -2.45% | -0.54% | -0.88% | 2.92% |
| 2026-10-16 | 1.0644 | 2.82 | -0.40 | -0.20 | -1.47% | -0.64% | -0.11% | 2.93% |
| 2026-10-15 | 1.0641 | -5.64 | -0.27 | -0.40 | -0.98% | -1.37% | 0.23% | 2.92% |
| 2026-10-14 | 1.0647 | -2.82 | 0.00 | 0.00 | 0.00% | 0.00% | 0.69% | 2.96% |
| 2026-10-13 | 1.0650 | 0.94 | 0.40 | 0.13 | 0.79% | 0.49% | 0.86% | 2.97% |
| 2026-10-12 | 1.0649 | 1.88 | 0.27 | 0.34 | 0.57% | 1.22% | 0.77% | 2.97% |
| 2026-10-09 | 1.0647 | 3.76 | 0.00 | -0.34 | 0.00% | -1.14% | -0.57% | 2.97% |
| 2026-10-08 | 1.0643 | -3.76 | -0.54 | -0.60 | -1.71% | -2.20% | -0.91% | 2.96% |
| 2026-09-30 | 1.0647 | -0.94 | -1.74 | 0.14 | -6.36% | 0.49% | -0.57% | 3.01% |
| 2026-09-29 | 1.0648 | 3.76 | -1.61 | 0.60 | -5.87% | 2.21% | -0.54% | 3.02% |
| 2026-09-28 | 1.0644 | -7.51 | -1.74 | 0.20 | -6.36% | 0.74% | -0.99% | 3.00% |
| 2026-09-24 | 1.0652 | -7.50 | 1.21 | 0.20 | 4.41% | 0.73% | 0.57% | 3.05% |
| 2026-09-23 | 1.0660 | 0.00 | 2.01 | 0.54 | 7.35% | 1.96% | 1.37% | 3.10% |
| 2026-09-22 | 1.0660 | 2.82 | 2.82 | 0.60 | 10.29% | 2.20% | 0.86% | 3.10% |
| 2026-09-21 | 1.0657 | 4.69 | 2.15 | 0.34 | 7.84% | 1.22% | 0.55% | 3.09% |
| 2026-09-18 | 1.0652 | 8.46 | 1.34 | 0.40 | 4.90% | 1.47% | 0.46% | 3.08% |
| 2026-09-17 | 1.0643 | -1.88 | -0.80 | -0.20 | -2.94% | -0.73% | -2.96% | 3.04% |
| 2026-09-16 | 1.0645 | 5.64 | -0.94 | 0.20 | -3.43% | 0.73% | -2.85% | 3.05% |
| 2026-09-15 | 1.0639 | -1.88 | -1.61 | -0.87 | -5.87% | -3.18% | -2.14% | 3.03% |
| 2026-09-14 | 1.0641 | -0.94 | -1.48 | -0.74 | -5.38% | -2.69% | -1.99% | 3.04% |
| 2026-09-11 | 1.0642 | -6.57 | -0.54 | -0.74 | -1.96% | -2.69% | -1.37% | 3.06% |
| 2026-09-10 | 1.0649 | -2.82 | 0.40 | -0.40 | 1.47% | -1.47% | -0.11% | 3.10% |
| 2026-09-09 | 1.0652 | 0.94 | 1.34 | 0.07 | 4.90% | 0.24% | -0.34% | 3.11% |
| 2026-09-08 | 1.0651 | -0.94 | -0.13 | 0.27 | -0.49% | 0.98% | 0.11% | 3.11% |
| 2026-09-07 | 1.0652 | 5.64 | 0.00 | 0.27 | 0.00% | 0.98% | 0.22% | 3.12% |
| 2026-09-04 | 1.0646 | 0.00 | -0.94 | -0.40 | -3.43% | -1.47% | 0.34% | 3.11% |
| 2026-09-03 | 1.0646 | 3.76 | -1.21 | -0.20 | -4.40% | -0.73% | 1.72% | 3.11% |
| 2026-09-02 | 1.0642 | -9.39 | -1.21 | -0.40 | -4.41% | -1.47% | 2.86% | 3.10% |
| 2026-09-01 | 1.0652 | 0.00 | 0.67 | -1.14 | 2.45% | -4.15% | 3.54% | 3.15% |
| 2026-08-31 | 1.0652 | -0.94 | 0.54 | -1.20 | 1.96% | -4.40% | 3.66% | 3.15% |
| 2026-08-28 | 1.0653 | -1.88 | 0.13 | -0.40 | 0.49% | -1.47% | 4.59% | 3.17% |
| 2026-08-27 | 1.0655 | 3.76 | 0.81 | 0.14 | 2.94% | 0.49% | 5.39% | 3.18% |
| 2026-08-26 | 1.0651 | 3.76 | 0.40 | -0.20 | 1.47% | -0.73% | 2.75% | 3.17% |
| 2026-08-25 | 1.0647 | -0.94 | -2.95 | -0.20 | -10.75% | -0.73% | 3.22% | 3.15% |
| 2026-08-24 | 1.0648 | -3.76 | -2.95 | -0.47 | -10.75% | -1.71% | 3.44% | 3.16% |
| 2026-08-21 | 1.0652 | 2.82 | -0.93 | 0.14 | -3.42% | 0.49% | 3.21% | 3.19% |
| 2026-08-20 | 1.0649 | 0.94 | -0.53 | 0.47 | -1.96% | 1.71% | 2.75% | 3.18% |
| 2026-08-19 | 1.0648 | -19.68 | -0.80 | 0.34 | -2.94% | 1.22% | 4.13% | 3.18% |
| 2026-08-18 | 1.0669 | -0.94 | 2.55 | 2.55 | 9.30% | 9.32% | 6.45% | 3.29% |
| 2026-08-17 | 1.0670 | 10.32 | 2.01 | 3.56 | 7.34% | 13.01% | 6.77% | 3.30% |
| 2026-08-14 | 1.0659 | 5.63 | 1.21 | 2.69 | 4.41% | 9.82% | 3.66% | 3.26% |
| 2026-08-13 | 1.0653 | -0.94 | 1.48 | 3.16 | 5.39% | 11.55% | 3.55% | 3.23% |
| 2026-08-12 | 1.0654 | 3.76 | 1.48 | 2.76 | 5.39% | 10.07% | 4.13% | 3.24% |
| 2026-08-11 | 1.0650 | -4.69 | 2.55 | 2.82 | 9.32% | 10.32% | 2.15% | 3.23% |
| 2026-08-10 | 1.0655 | 4.69 | 5.11 | 1.88 | 18.66% | 6.87% | 2.77% | 3.26% |
| 2026-08-07 | 1.0650 | 7.52 | 4.17 | 2.22 | 15.22% | 8.10% | 2.75% | 3.25% |
| 2026-08-06 | 1.0642 | -0.94 | 4.84 | 0.94 | 17.70% | 3.43% | 1.60% | 3.21% |
| 2026-08-05 | 1.0643 | 11.29 | 4.04 | 1.28 | 14.74% | 4.66% | 1.14% | 3.22% |
| 2026-08-04 | 1.0631 | 13.19 | 3.10 | 0.41 | 11.31% | 1.47% | 0.00% | 3.16% |
| 2026-08-03 | 1.0617 | -1.88 | -1.34 | 0.34 | -4.91% | 1.23% | -1.55% | 3.10% |
| 2026-07-31 | 1.0619 | 12.26 | 0.27 | 0.68 | 0.98% | 2.46% | -1.83% | 3.12% |
| 2026-07-30 | 1.0606 | -6.60 | -2.96 | -1.14 | -10.79% | -4.17% | -3.77% | 3.06% |
| 2026-07-29 | 1.0613 | 4.71 | -1.48 | -0.94 | -5.40% | -3.43% | -2.63% | 3.10% |
| 2026-07-28 | 1.0608 | -17.88 | -2.28 | -0.94 | -8.34% | -3.44% | -1.83% | 3.08% |
| 2026-07-27 | 1.0627 | 9.42 | 2.02 | 0.61 | 7.37% | 2.21% | 0.22% | 3.18% |
| 2026-07-24 | 1.0617 | -10.35 | 1.08 | -0.87 | 3.93% | -3.19% | -0.80% | 3.14% |
| 2026-07-23 | 1.0628 | 3.77 | 0.67 | -0.40 | 2.45% | -1.47% | 0.80% | 3.20% |
| 2026-07-22 | 1.0624 | -0.94 | -0.40 | -0.13 | -1.47% | -0.49% | -0.80% | 3.19% |
| 2026-07-21 | 1.0625 | 12.25 | 0.41 | -0.20 | 1.47% | -0.74% | 0.31% | 3.20% |
| 2026-07-20 | 1.0612 | 2.83 | -0.81 | -1.41 | -2.95% | -5.15% | -1.07% | 3.13% |
| 2026-07-17 | 1.0609 | -13.18 | -2.82 | -1.48 | -10.30% | -5.40% | -1.37% | 3.13% |
| 2026-07-16 | 1.0623 | -3.76 | -1.48 | -0.27 | -5.39% | -0.98% | 0.69% | 3.21% |
| 2026-07-15 | 1.0627 | 4.71 | 0.14 | -0.54 | 0.49% | -1.96% | 1.60% | 3.23% |
| 2026-07-14 | 1.0622 | 3.77 | -0.81 | -1.14 | -2.94% | -4.17% | 1.83% | 3.21% |
| 2026-07-13 | 1.0618 | -11.29 | -2.02 | -1.21 | -7.36% | -4.41% | 1.44% | 3.20% |
| 2026-07-10 | 1.0630 | -3.76 | -0.13 | 0.34 | -0.49% | 1.23% | 2.75% | 3.27% |
| 2026-07-09 | 1.0634 | 7.53 | 0.94 | 0.20 | 3.43% | 0.74% | 2.41% | 3.30% |
| 2026-07-08 | 1.0626 | -1.88 | -1.21 | 0.14 | -4.41% | 0.49% | 1.72% | 3.26% |
| 2026-07-07 | 1.0628 | -4.70 | -1.48 | 0.47 | -5.39% | 1.72% | 0.86% | 3.27% |
| 2026-07-06 | 1.0633 | 1.88 | -0.40 | 0.14 | -1.47% | 0.49% | 1.44% | 3.31% |
| 2026-07-03 | 1.0631 | 3.76 | 0.81 | 0.61 | 2.94% | 2.06% | 0.34% | 3.31% |
| 2026-07-02 | 1.0627 | -7.52 | -0.54 | 0.34 | -1.96% | 1.23% | -0.23% | 3.29% |
| 2026-07-01 | 1.0635 | -3.76 | 1.48 | 0.94 | 5.40% | 3.44% | 0.92% | 3.34% |
| 2026-06-30 | 1.0639 | 2.82 | 2.42 | 1.48 | 8.84% | 5.40% | 1.72% | 3.37% |
| 2026-06-29 | 1.0636 | 10.35 | 0.67 | 1.55 | 2.45% | 5.65% | 1.44% | 3.35% |
| 2026-06-26 | 1.0625 | -5.64 | 0.41 | 1.35 | 1.29% | 4.92% | 0.80% | 3.31% |
| 2026-06-25 | 1.0631 | 6.59 | 1.21 | 2.02 | 4.42% | 7.38% | 1.49% | 3.35% |
| 2026-06-24 | 1.0624 | 2.82 | 0.40 | 1.21 | 1.47% | 4.42% | 0.80% | 3.32% |
| 2026-06-23 | 1.0621 | -9.41 | 0.54 | 0.54 | 1.96% | 1.97% | 1.18% | 3.30% |
| 2026-06-22 | 1.0631 | 8.47 | 2.42 | 1.35 | 8.84% | 4.91% | 2.33% | 3.36% |
| 2026-06-18 | 1.0622 | 0.94 | 2.83 | -0.20 | 10.33% | -0.74% | 1.49% | 3.33% |
| 2026-06-17 | 1.0621 | 3.77 | 2.02 | -0.47 | 7.37% | -1.72% | 2.07% | 3.33% |
| 2026-06-16 | 1.0617 | 3.77 | 0.54 | -0.81 | 1.97% | -2.94% | 1.61% | 3.32% |
| 2026-06-15 | 1.0613 | 7.54 | 0.27 | -0.94 | 0.98% | -3.43% | 1.22% | 3.30% |
| 2026-06-12 | 1.0605 | 3.77 | -2.02 | -1.21 | -7.36% | -4.42% | -0.57% | 3.27% |
| 2026-06-11 | 1.0601 | -4.71 | -3.23 | -1.28 | -11.78% | -4.66% | -0.46% | 3.25% |
| 2026-06-10 | 1.0606 | -6.60 | -2.96 | -0.81 | -10.79% | -2.95% | 0.11% | 3.29% |
| 2026-06-09 | 1.0613 | 1.88 | -2.15 | -0.34 | -7.85% | -1.23% | 1.83% | 3.33% |
| 2026-06-08 | 1.0611 | -8.47 | -2.15 | -0.40 | -7.85% | -1.47% | 1.67% | 3.32% |
| 2026-06-05 | 1.0620 | -4.71 | -0.40 | 0.67 | -1.47% | 2.46% | 3.45% | 3.39% |
| 2026-06-04 | 1.0625 | -2.82 | 0.67 | 1.21 | 2.45% | 4.42% | 4.44% | 3.42% |
| 2026-06-03 | 1.0628 | -0.94 | 1.35 | 1.08 | 4.91% | 3.93% | 4.87% | 3.44% |
| 2026-06-02 | 1.0629 | 1.88 | 1.48 | 1.35 | 5.40% | 4.91% | 5.12% | 3.45% |
| 2026-06-01 | 1.0627 | 3.77 | 1.35 | 1.62 | 4.91% | 5.90% | 5.07% | 3.45% |
| 2026-05-29 | 1.0623 | 2.82 | 1.75 | 1.41 | 6.39% | 5.16% | 5.29% | 3.44% |
| 2026-05-28 | 1.0620 | 1.88 | 1.75 | 0.94 | 6.39% | 3.44% | 5.41% | 3.43% |
| 2026-05-27 | 1.0618 | 0.00 | 0.81 | 0.54 | 2.95% | 1.97% | 4.95% | 3.42% |
| 2026-05-26 | 1.0618 | 0.94 | 1.21 | 0.88 | 4.42% | 3.20% | 4.53% | 3.43% |
| 2026-05-25 | 1.0617 | 6.60 | 1.89 | 0.81 | 6.88% | 2.95% | 4.56% | 3.43% |
| 2026-05-22 | 1.0610 | 2.83 | 1.08 | 0.94 | 3.93% | 3.44% | 3.10% | 3.40% |
| 2026-05-21 | 1.0607 | -4.71 | 0.14 | 0.61 | 0.49% | 2.21% | 3.34% | 3.39% |
| 2026-05-20 | 1.0612 | 2.83 | 0.27 | 1.48 | 0.98% | 5.42% | 4.14% | 3.43% |
| 2026-05-19 | 1.0609 | 5.66 | 0.54 | 1.96 | 1.97% | 5.27% | 4.10% | 3.41% |
| 2026-05-18 | 1.0603 | 0.94 | -0.27 | 1.55 | -0.98% | 4.41% | 3.56% | 3.39% |
| 2026-05-15 | 1.0602 | -3.77 | 0.81 | 1.48 | 2.95% | 5.06% | 4.49% | 3.40% |
| 2026-05-14 | 1.0606 | -3.77 | 1.08 | 1.75 | 3.94% | 6.41% | 5.42% | 3.42% |
| 2026-05-13 | 1.0610 | 4.71 | 2.70 | 2.23 | 9.85% | 8.13% | 6.92% | 3.45% |
| 2026-05-12 | 1.0605 | 0.00 | 3.37 | 2.16 | 7.19% | 7.89% | 6.06% | 3.43% |
| 2026-05-11 | 1.0605 | 8.49 | 3.37 | 2.02 | 7.84% | 7.40% | 6.25% | 3.43% |
| 2026-05-08 | 1.0596 | -1.89 | 2.16 | 1.35 | 6.90% | 4.93% | 5.54% | 3.40% |
| 2026-05-07 | 1.0598 | 7.55 | 2.43 | 1.35 | 8.87% | 4.93% | 7.74% | 3.42% |
| 2026-05-06 | 1.0590 | 9.45 | 1.76 | 0.47 | 6.41% | 1.72% | 6.62% | 3.38% |
| 2026-04-30 | 1.0580 | 2.84 | 0.27 | 0.68 | 0.99% | 2.47% | 6.82% | 3.35% |
| 2026-04-29 | 1.0577 | 3.78 | -0.81 | 0.95 | -2.96% | 3.46% | 6.36% | 3.34% |
| 2026-04-28 | 1.0573 | -1.89 | -0.68 | 0.95 | -2.46% | 3.46% | 5.75% | 3.32% |
| 2026-04-27 | 1.0575 | -0.95 | -0.13 | 1.69 | -0.49% | 6.18% | 6.16% | 3.34% |
| 2026-04-24 | 1.0576 | -1.89 | 0.68 | 1.83 | 2.47% | 6.67% | 6.48% | 3.36% |
| 2026-04-23 | 1.0578 | -4.72 | 1.08 | 2.30 | 3.95% | 8.41% | 7.87% | 3.38% |
| 2026-04-22 | 1.0583 | 4.73 | 2.70 | 2.37 | 9.87% | 8.65% | 9.73% | 3.41% |
| 2026-04-21 | 1.0578 | 1.89 | 2.57 | 3.18 | 9.38% | 11.64% | 6.07% | 3.39% |
| 2026-04-20 | 1.0576 | 4.73 | 3.52 | 3.32 | 12.85% | 9.99% | 6.04% | 3.38% |
| 2026-04-17 | 1.0571 | 0.95 | 2.98 | 2.98 | 10.87% | 10.90% | 3.58% | 3.37% |
| 2026-04-16 | 1.0570 | 6.63 | 3.52 | 3.05 | 12.86% | 11.15% | 4.27% | 3.37% |
| 2026-04-15 | 1.0563 | 3.79 | 2.03 | 2.03 | 7.42% | 7.43% | 2.77% | 3.33% |
| 2026-04-14 | 1.0559 | 8.53 | 3.80 | 2.58 | 13.86% | 9.42% | 1.62% | 3.31% |
| 2026-04-13 | 1.0550 | 0.95 | 3.12 | 1.90 | 7.97% | 6.94% | 0.67% | 3.26% |
| 2026-04-10 | 1.0549 | 4.74 | 2.98 | 1.97 | 10.90% | 7.19% | -0.69% | 3.27% |
| 2026-04-09 | 1.0544 | -3.79 | 2.58 | 1.83 | 9.41% | 6.69% | -1.04% | 3.25% |
| 2026-04-08 | 1.0548 | 16.14 | 2.04 | 1.90 | 7.43% | 6.94% | 0.58% | 3.28% |
| 2026-04-07 | 1.0531 | 3.80 | 1.36 | 1.43 | 4.96% | 5.21% | -2.27% | 3.18% |
| 2026-04-03 | 1.0527 | 1.90 | 0.95 | 0.34 | 3.47% | 1.24% | -2.31% | 3.18% |
| 2026-04-02 | 1.0525 | -7.60 | 1.09 | 0.00 | 3.97% | 0.00% | -3.57% | 3.17% |
| 2026-04-01 | 1.0533 | 11.41 | 1.77 | -0.47 | 6.44% | -1.73% | -4.60% | 3.23% |
| 2026-03-31 | 1.0521 | -0.95 | 1.50 | -0.81 | 5.46% | -2.97% | -4.86% | 3.16% |
| 2026-03-30 | 1.0522 | 1.90 | 3.13 | -1.15 | 11.42% | -4.21% | -4.90% | 3.17% |
| 2026-03-27 | 1.0520 | 2.85 | -0.27 | -1.62 | -0.99% | -5.93% | -5.30% | 3.17% |
| 2026-03-26 | 1.0517 | -2.85 | -1.08 | -2.30 | -3.96% | -8.40% | -5.30% | 3.16% |
| 2026-03-25 | 1.0520 | 9.51 | -2.71 | -2.37 | -9.89% | -8.65% | -2.51% | 3.18% |
| 2026-03-24 | 1.0510 | 10.48 | -3.12 | -2.91 | -11.39% | -10.62% | -3.46% | 3.13% |
| 2026-03-23 | 1.0499 | -21.86 | -5.43 | -2.98 | -19.79% | -10.88% | -4.55% | 3.07% |
| 2026-03-20 | 1.0522 | -2.85 | -2.98 | -2.03 | -10.88% | -7.41% | -2.67% | 3.22% |
| 2026-03-19 | 1.0525 | -14.23 | -3.52 | -1.76 | -12.85% | -6.42% | -2.44% | 3.25% |
| 2026-03-18 | 1.0540 | 6.65 | -2.03 | -0.47 | -7.41% | -1.73% | -0.94% | 3.35% |
| 2026-03-17 | 1.0533 | -5.69 | -2.71 | -1.56 | -9.88% | -5.68% | -1.73% | 3.31% |
| 2026-03-16 | 1.0539 | -4.74 | -0.54 | -2.30 | -1.98% | -8.38% | -1.12% | 3.35% |
| 2026-03-13 | 1.0544 | -6.63 | -1.08 | -1.49 | -3.95% | -5.43% | -1.38% | 3.40% |
| 2026-03-12 | 1.0551 | -3.79 | 0.00 | -0.81 | 0.00% | -2.96% | -0.35% | 3.45% |
| 2026-03-11 | 1.0555 | 1.90 | 1.08 | -0.74 | 3.96% | -2.71% | 0.23% | 3.48% |
| 2026-03-10 | 1.0553 | 9.48 | -0.40 | -0.67 | -1.48% | -2.47% | 2.49% | 3.47% |
| 2026-03-09 | 1.0543 | -8.53 | -4.06 | -0.40 | -14.80% | -0.87% | 1.45% | 3.42% |
| 2026-03-06 | 1.0552 | 0.95 | -1.89 | 0.21 | -6.91% | 0.49% | 0.35% | 3.49% |
| 2026-03-05 | 1.0551 | 3.79 | -1.62 | 0.14 | -5.92% | 0.35% | 1.50% | 3.49% |
| 2026-03-04 | 1.0547 | -8.53 | -2.57 | -0.13 | -9.38% | -0.36% | 3.59% | 3.47% |
| 2026-03-03 | 1.0556 | -16.08 | -0.94 | 0.48 | -3.46% | 1.35% | 0.00% | 3.54% |
| 2026-03-02 | 1.0573 | 6.63 | 3.25 | 1.62 | 4.88% | 4.88% | 1.90% | 3.65% |
| 2026-02-27 | 1.0566 | 2.84 | 2.30 | 1.15 | 4.20% | 4.20% | -0.58% | 3.62% |
| 2026-02-26 | 1.0563 | -2.84 | 1.90 | 0.27 | 3.73% | 0.99% | 0.35% | 3.61% |
| 2026-02-25 | 1.0566 | 2.84 | 2.30 | 0.68 | 4.90% | 2.47% | 1.15% | 3.64% |
| 2026-02-24 | 1.0563 | 13.27 | 1.90 | 0.61 | 4.40% | 2.22% | 1.08% | 3.62% |
| 2026-02-13 | 1.0549 | -9.47 | 2.58 | -0.46 | 9.41% | -1.73% | 3.35% | 3.60% |
| 2026-02-12 | 1.0559 | 2.84 | 3.39 | -1.54 | 12.37% | -5.67% | 4.97% | 3.68% |
| 2026-02-11 | 1.0556 | 1.90 | 0.95 | -1.00 | 3.46% | -3.70% | 4.63% | 3.66% |
| 2026-02-10 | 1.0554 | 0.95 | 2.17 | -0.39 | 7.92% | -1.48% | 5.54% | 3.66% |
| 2026-02-09 | 1.0553 | 21.84 | 5.03 | -0.19 | 18.35% | -0.74% | 5.61% | 3.66% |
| 2026-02-06 | 1.0530 | -3.80 | -3.51 | -1.55 | -12.84% | -5.68% | 3.82% | 3.52% |
| 2026-02-05 | 1.0534 | -14.22 | -6.47 | -0.46 | -23.65% | -1.73% | 3.94% | 3.56% |
| 2026-02-04 | 1.0549 | 10.44 | -2.96 | 0.82 | -10.85% | 2.97% | 6.49% | 3.66% |
| 2026-02-03 | 1.0538 | 20.92 | -2.96 | 0.89 | -10.86% | 3.22% | 6.46% | 3.60% |
| 2026-02-02 | 1.0516 | -37.89 | -5.41 | -0.67 | -19.76% | -2.48% | 4.33% | 3.46% |
| 2026-01-30 | 1.0556 | -24.57 | 0.41 | 2.24 | 1.48% | 8.18% | 9.41% | 3.74% |
| 2026-01-29 | 1.0582 | 10.41 | 5.55 | 4.06 | 20.28% | 14.87% | 11.84% | 3.93% |
| 2026-01-28 | 1.0571 | 10.42 | 4.60 | 3.46 | 16.83% | 12.64% | 10.21% | 3.86% |
| 2026-01-27 | 1.0560 | 3.79 | 4.74 | 2.98 | 17.34% | 10.91% | 7.50% | 3.79% |
| 2026-01-26 | 1.0556 | 2.84 | 4.07 | 2.71 | 14.86% | 9.92% | 7.30% | 3.77% |
| 2026-01-23 | 1.0553 | 11.38 | 4.07 | 3.39 | 14.87% | 12.41% | 7.77% | 3.77% |
| 2026-01-22 | 1.0541 | 3.80 | 2.58 | 3.13 | 9.42% | 11.43% | 6.73% | 3.70% |
| 2026-01-21 | 1.0537 | 11.40 | 2.31 | 2.72 | 8.43% | 9.93% | 6.97% | 3.68% |
| 2026-01-20 | 1.0525 | -0.95 | 1.22 | 1.70 | 4.46% | 6.21% | 6.10% | 3.60% |
| 2026-01-19 | 1.0526 | 2.85 | 1.36 | 2.24 | 4.96% | 8.20% | 6.41% | 3.62% |
| 2026-01-16 | 1.0523 | 0.95 | 2.72 | 3.27 | 9.93% | 10.45% | 6.63% | 3.62% |
| 2026-01-15 | 1.0522 | 1.90 | 3.67 | 3.20 | 13.41% | 10.92% | 7.80% | 3.62% |
| 2026-01-14 | 1.0520 | 3.80 | 3.13 | 3.06 | 11.43% | 11.20% | 6.51% | 3.61% |
| 2026-01-13 | 1.0516 | 0.00 | 2.18 | 2.45 | 7.95% | 8.96% | 5.12% | 3.59% |
| 2026-01-12 | 1.0516 | 12.38 | 3.13 | 2.25 | 11.43% | 8.21% | 5.29% | 3.59% |
| 2026-01-09 | 1.0503 | 7.62 | 3.82 | 0.82 | 10.84% | 2.98% | 4.53% | 3.52% |
| 2026-01-08 | 1.0495 | -1.91 | 2.73 | 0.61 | 8.71% | 2.24% | 3.84% | 3.47% |
| 2026-01-07 | 1.0497 | -2.86 | 3.00 | 0.75 | 10.95% | 2.73% | 3.84% | 3.50% |
| 2026-01-06 | 1.0500 | 6.67 | 2.73 | 1.16 | 9.95% | 4.23% | 4.03% | 3.52% |
| 2026-01-05 | 1.0493 | 17.18 | 1.36 | 1.09 | 4.97% | 3.98% | 3.38% | 3.48% |
| 2025-12-31 | 1.0475 | -4.77 | -1.50 | 0.61 | -5.47% | 2.24% | 0.35% | 3.39% |
| 2025-12-30 | 1.0480 | -2.86 | -0.41 | 1.71 | -1.49% | 6.23% | 1.53% | 3.43% |
| 2025-12-29 | 1.0483 | -7.63 | 0.82 | 1.30 | 2.99% | 4.73% | 1.91% | 3.46% |
| 2025-12-26 | 1.0491 | 4.77 | 3.00 | 1.50 | 10.96% | 5.48% | 3.02% | 3.53% |
| 2025-12-25 | 1.0486 | 0.00 | 3.14 | 1.57 | 11.46% | 5.73% | 2.09% | 3.51% |
| 2025-12-24 | 1.0486 | 2.86 | 2.73 | 1.50 | 9.96% | 5.48% | 2.56% | 3.51% |
| 2025-12-23 | 1.0483 | 5.73 | 3.82 | 1.43 | 13.96% | 5.23% | 2.62% | 3.50% |
| 2025-12-22 | 1.0477 | 7.64 | 1.78 | 0.89 | 6.48% | 3.24% | 2.03% | 3.46% |
| 2025-12-19 | 1.0469 | 5.73 | 0.00 | 0.41 | 0.00% | 1.50% | -0.35% | 3.42% |
| 2025-12-18 | 1.0463 | -2.87 | 0.00 | 0.34 | 0.00% | 1.25% | -0.81% | 3.39% |
| 2025-12-17 | 1.0466 | 10.52 | 0.27 | 0.27 | 1.00% | 1.00% | -1.28% | 3.42% |
| 2025-12-16 | 1.0455 | -8.60 | -0.96 | -0.82 | -3.49% | -2.99% | -2.83% | 3.34% |
| 2025-12-15 | 1.0464 | -4.78 | 0.00 | -0.55 | 0.00% | -1.99% | -1.91% | 3.41% |
| 2025-12-12 | 1.0469 | 5.73 | 0.82 | 0.21 | 2.99% | 0.75% | -1.51% | 3.47% |
| 2025-12-11 | 1.0463 | -0.96 | 0.68 | 0.07 | 2.49% | 0.25% | -2.09% | 3.43% |
| 2025-12-10 | 1.0464 | 1.91 | 0.27 | -0.07 | 1.00% | -0.25% | -1.86% | 3.45% |
| 2025-12-09 | 1.0462 | -1.91 | -0.68 | -0.41 | -2.49% | -1.49% | -1.31% | 3.44% |
| 2025-12-08 | 1.0464 | 0.96 | -1.09 | 0.00 | -3.98% | 0.00% | -1.12% | 3.46% |
| 2025-12-05 | 1.0463 | 4.78 | -0.41 | 0.27 | -1.49% | 1.00% | -0.93% | 3.48% |
| 2025-12-04 | 1.0458 | -3.82 | -0.55 | -0.95 | -1.99% | -3.49% | -1.39% | 3.45% |
| 2025-12-03 | 1.0462 | -4.78 | -0.41 | -0.68 | -1.49% | -2.49% | -1.63% | 3.48% |
| 2025-12-02 | 1.0467 | -4.77 | -0.14 | -0.20 | -0.50% | -0.75% | -0.65% | 3.53% |
| 2025-12-01 | 1.0472 | 5.73 | 1.09 | -0.34 | 3.99% | -1.24% | -0.11% | 3.57% |
| 2025-11-28 | 1.0466 | 3.82 | 0.96 | -1.02 | 3.49% | -3.73% | -0.81% | 3.55% |
| 2025-11-27 | 1.0462 | -2.87 | -1.36 | -1.91 | -4.98% | -6.96% | -0.23% | 3.53% |
| 2025-11-26 | 1.0465 | -2.87 | -0.95 | -1.16 | -3.49% | -4.23% | -0.23% | 3.56% |
| 2025-11-25 | 1.0468 | 3.82 | -0.27 | -0.89 | -1.00% | -3.23% | 0.87% | 3.59% |
| 2025-11-24 | 1.0464 | 4.78 | -1.77 | -1.09 | -6.47% | -3.98% | 0.45% | 3.57% |
| 2025-11-21 | 1.0459 | -12.41 | -3.00 | -1.02 | -10.94% | -3.73% | 0.23% | 3.55% |
| 2025-11-20 | 1.0472 | 0.00 | -2.45 | -0.27 | -8.95% | -1.00% | 0.70% | 3.66% |
| 2025-11-19 | 1.0472 | 1.91 | -1.36 | 0.07 | -4.97% | 0.25% | 1.98% | 3.67% |
| 2025-11-18 | 1.0470 | -6.68 | -1.50 | 0.00 | -5.47% | 0.00% | 1.53% | 3.66% |
| 2025-11-17 | 1.0477 | -3.82 | -0.41 | 0.07 | -1.49% | 0.25% | 2.36% | 3.72% |
| 2025-11-14 | 1.0481 | -8.58 | 0.96 | 0.55 | 3.48% | 1.99% | 3.14% | 3.78% |
| 2025-11-13 | 1.0490 | 7.63 | 1.91 | 1.30 | 6.97% | 4.73% | 5.48% | 3.85% |
| 2025-11-12 | 1.0482 | 0.95 | 1.50 | 0.61 | 5.48% | 2.24% | 4.08% | 3.80% |
| 2025-11-11 | 1.0481 | 0.95 | 1.50 | 1.16 | 5.48% | 4.24% | 4.37% | 3.80% |
| 2025-11-10 | 1.0480 | 5.73 | 0.55 | 0.89 | 1.99% | 3.24% | 4.40% | 3.80% |
| 2025-11-07 | 1.0474 | -1.91 | 0.14 | 0.96 | 0.50% | 3.49% | 3.50% | 3.78% |
| 2025-11-06 | 1.0476 | 4.78 | 0.68 | 1.30 | 2.49% | 4.74% | 3.78% | 3.80% |
| 2025-11-05 | 1.0471 | 0.96 | -0.27 | 0.96 | -1.00% | 3.49% | 3.40% | 3.77% |
| 2025-11-04 | 1.0470 | -5.73 | 0.82 | 0.27 | 2.99% | 1.00% | 3.40% | 3.77% |
| 2025-11-03 | 1.0476 | 2.86 | 1.23 | 1.43 | 4.48% | 5.24% | 4.11% | 3.83% |
| 2025-10-31 | 1.0473 | 1.91 | 1.78 | 1.16 | 6.48% | 4.24% | 4.17% | 3.83% |
| 2025-10-30 | 1.0471 | -1.91 | 1.91 | 1.03 | 6.98% | 3.74% | 4.08% | 3.82% |
| 2025-10-29 | 1.0473 | 8.60 | 2.19 | 1.30 | 7.98% | 4.74% | 5.48% | 3.85% |
| 2025-10-28 | 1.0464 | -2.87 | -0.27 | 1.44 | -1.00% | 5.24% | 5.37% | 3.78% |
| 2025-10-27 | 1.0467 | 6.69 | 1.64 | 1.37 | 5.98% | 4.99% | 5.88% | 3.81% |
| 2025-10-24 | 1.0460 | 2.87 | 0.55 | 1.30 | 1.99% | 4.74% | 4.67% | 3.78% |
| 2025-10-23 | 1.0457 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 4.79% | 3.77% |
| 2025-10-22 | 1.0457 | -8.60 | 0.41 | 1.44 | 1.50% | 3.34% | 4.32% | 3.77% |
| 2025-10-21 | 1.0466 | 10.52 | 3.14 | 2.05 | 11.48% | 5.00% | 5.48% | 3.86% |
| 2025-10-20 | 1.0455 | -0.96 | 1.09 | 1.30 | 3.99% | 3.32% | 4.41% | 3.77% |
| 2025-10-17 | 1.0456 | 0.00 | 2.05 | 1.37 | 7.49% | 4.11% | 3.03% | 3.81% |
| 2025-10-16 | 1.0456 | 1.91 | 0.41 | 1.37 | 1.50% | 4.37% | 3.97% | 3.82% |
| 2025-10-15 | 1.0454 | 10.53 | 2.47 | 1.23 | 4.20% | 4.20% | 4.20% | 3.81% |
| 2025-10-14 | 1.0443 | -3.83 | 0.96 | 0.48 | 1.75% | 1.75% | 2.96% | 3.73% |
| 2025-10-13 | 1.0447 | 5.75 | 1.51 | 1.44 | 2.96% | 5.25% | 3.50% | 3.77% |
| 2025-10-10 | 1.0441 | -11.48 | 0.69 | 1.78 | 1.75% | 6.51% | 4.21% | 3.74% |
| 2025-10-09 | 1.0453 | 16.29 | 2.33 | 2.40 | 6.61% | 8.76% | 5.14% | 3.85% |
| 2025-09-30 | 1.0436 | 9.59 | 2.74 | 0.96 | 10.01% | 3.50% | 2.63% | 3.79% |
| 2025-09-29 | 1.0426 | 10.56 | 0.82 | 0.55 | 3.00% | 2.00% | 1.58% | 3.71% |
| 2025-09-26 | 1.0415 | -2.88 | -0.14 | -0.07 | -0.50% | -0.25% | 1.87% | 3.64% |
| 2025-09-25 | 1.0418 | -1.92 | -0.14 | 0.14 | -0.50% | 0.50% | 0.58% | 3.68% |
| 2025-09-24 | 1.0420 | 3.84 | -1.37 | 1.03 | -5.00% | 3.76% | 0.70% | 3.70% |
| 2025-09-23 | 1.0416 | -3.84 | -0.82 | 0.48 | -3.00% | 1.75% | 2.52% | 3.68% |
| 2025-09-22 | 1.0420 | 3.84 | 0.28 | 0.48 | 1.00% | 1.75% | 3.06% | 3.72% |
| 2025-09-19 | 1.0416 | -2.88 | 0.00 | 0.34 | 0.00% | 1.25% | 4.34% | 3.71% |
| 2025-09-18 | 1.0419 | -10.55 | 0.41 | 1.58 | 1.50% | 5.77% | 5.28% | 3.75% |
| 2025-09-17 | 1.0430 | 7.68 | 3.43 | 1.44 | 12.53% | 5.26% | 6.10% | 3.86% |
| 2025-09-16 | 1.0422 | 3.84 | 1.78 | 0.89 | 6.51% | 3.26% | 4.95% | 3.79% |
| 2025-09-15 | 1.0418 | 1.92 | 0.69 | -0.13 | 2.50% | -0.50% | 4.65% | 3.77% |
| 2025-09-12 | 1.0416 | 0.00 | 0.69 | 0.28 | 2.50% | 1.00% | 5.04% | 3.78% |
| 2025-09-11 | 1.0416 | 10.57 | 2.75 | 0.55 | 10.03% | 2.00% | 6.22% | 3.79% |
| 2025-09-10 | 1.0405 | -3.84 | -0.55 | 0.41 | -2.00% | 1.50% | 4.70% | 3.70% |
| 2025-09-09 | 1.0409 | -3.84 | 0.00 | -0.27 | 0.00% | -1.00% | 4.95% | 3.74% |
| 2025-09-08 | 1.0413 | 1.92 | -0.96 | -0.07 | -3.50% | -0.25% | 5.57% | 3.79% |
| 2025-09-05 | 1.0411 | 14.43 | -0.13 | 1.24 | -0.50% | 4.52% | 5.64% | 3.80% |
| 2025-09-04 | 1.0396 | -12.49 | -1.65 | 1.24 | -6.01% | 4.52% | 4.35% | 3.67% |
| 2025-09-03 | 1.0409 | 0.00 | 1.37 | 2.07 | 5.01% | 7.54% | 6.82% | 3.80% |
| 2025-09-02 | 1.0409 | -10.56 | -0.55 | 2.41 | -2.00% | 8.80% | 6.95% | 3.81% |
| 2025-09-01 | 1.0420 | 7.68 | 0.83 | 2.89 | 3.00% | 10.55% | 8.42% | 3.92% |
| 2025-08-29 | 1.0412 | 3.84 | 2.61 | 2.41 | 9.53% | 8.79% | 6.82% | 3.88% |
| 2025-08-28 | 1.0408 | 8.65 | 4.13 | 2.89 | 15.07% | 10.56% | 6.23% | 3.85% |
| 2025-08-27 | 1.0399 | -13.44 | 2.76 | 1.79 | 10.05% | 6.53% | 4.46% | 3.77% |
| 2025-08-26 | 1.0413 | -0.96 | 5.37 | 3.44 | 19.60% | 12.58% | 6.50% | 3.92% |
| 2025-08-25 | 1.0414 | 20.21 | 4.95 | 3.37 | 18.09% | 12.33% | 6.82% | 3.94% |
| 2025-08-22 | 1.0393 | 14.45 | 2.20 | 2.00 | 8.04% | 7.30% | 3.76% | 3.76% |
| 2025-08-21 | 1.0378 | -0.96 | 1.65 | 0.83 | 6.04% | 3.02% | 1.76% | 3.63% |
| 2025-08-20 | 1.0379 | 4.82 | 0.83 | 1.10 | 3.02% | 4.03% | 2.00% | 3.65% |
| 2025-08-19 | 1.0374 | -3.85 | 1.52 | 1.03 | 5.53% | 3.78% | 1.65% | 3.61% |
| 2025-08-18 | 1.0378 | 0.96 | 1.79 | 1.86 | 6.54% | 6.80% | 2.16% | 3.66% |
| 2025-08-15 | 1.0377 | 10.61 | 1.79 | 2.14 | 6.54% | 7.81% | 2.94% | 3.68% |
| 2025-08-14 | 1.0366 | -6.75 | 0.00 | 1.17 | 0.00% | 4.28% | 1.65% | 3.58% |
| 2025-08-13 | 1.0373 | 9.65 | 1.38 | 1.31 | 5.03% | 4.78% | 3.06% | 3.66% |
| 2025-08-12 | 1.0363 | -1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 1.54% | 3.57% |
| 2025-08-11 | 1.0365 | 0.96 | 1.93 | 0.28 | 7.05% | 1.01% | 1.82% | 3.60% |
| 2025-08-08 | 1.0364 | -1.93 | 2.48 | 0.69 | 9.07% | 2.52% | 2.23% | 3.62% |
| 2025-08-07 | 1.0366 | 2.89 | 2.35 | 0.55 | 8.57% | 2.01% | 2.00% | 3.65% |
| 2025-08-06 | 1.0363 | 3.86 | 1.24 | 0.14 | 4.53% | 0.50% | 2.00% | 3.63% |
| 2025-08-05 | 1.0359 | 7.73 | 0.55 | -0.27 | 2.01% | -1.01% | 1.54% | 3.60% |
| 2025-08-04 | 1.0351 | 4.83 | -1.38 | -0.76 | -5.03% | -2.77% | 0.68% | 3.53% |
| 2025-08-01 | 1.0346 | -2.90 | -1.10 | -0.90 | -4.03% | -3.27% | 0.59% | 3.51% |
| 2025-07-31 | 1.0349 | -4.83 | -1.24 | -0.55 | -4.53% | -2.01% | 1.29% | 3.55% |
| 2025-07-30 | 1.0354 | -0.97 | -0.96 | 0.14 | -3.52% | 0.50% | 2.12% | 3.61% |
| 2025-07-29 | 1.0355 | -5.79 | -1.10 | 0.21 | -4.03% | 0.76% | 2.21% | 3.63% |
| 2025-07-28 | 1.0361 | 6.76 | -0.14 | 0.97 | -0.50% | 3.53% | 2.96% | 3.70% |
| 2025-07-25 | 1.0354 | -3.86 | -0.69 | 0.35 | -2.52% | 1.26% | 2.35% | 3.66% |
| 2025-07-24 | 1.0358 | -2.90 | 0.14 | 0.69 | 0.50% | 2.52% | 3.30% | 3.71% |
| 2025-07-23 | 1.0361 | -1.93 | 1.24 | 1.10 | 4.53% | 4.03% | 3.89% | 3.75% |
| 2025-07-22 | 1.0363 | 0.97 | 1.52 | 0.97 | 5.54% | 3.53% | 4.20% | 3.79% |
| 2025-07-21 | 1.0362 | 2.90 | 2.07 | 1.10 | 7.56% | 4.03% | 4.22% | 3.79% |
| 2025-07-18 | 1.0359 | 1.93 | 1.38 | 0.97 | 5.04% | 3.53% | 3.77% | 3.79% |
| 2025-07-17 | 1.0357 | 4.83 | 1.24 | 0.90 | 4.54% | 3.28% | 3.77% | 3.78% |
| 2025-07-16 | 1.0352 | 0.00 | 0.97 | 0.76 | 3.53% | 2.77% | 3.30% | 3.73% |
| 2025-07-15 | 1.0352 | 4.83 | 0.41 | 0.97 | 1.51% | 3.53% | 3.43% | 3.75% |
| 2025-07-14 | 1.0347 | -1.93 | 0.14 | 0.76 | 0.50% | 2.77% | 2.97% | 3.70% |
| 2025-07-11 | 1.0349 | 0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 3.42% | 3.76% |
| 2025-07-10 | 1.0348 | 2.90 | 0.55 | 1.04 | 2.02% | 3.78% | 3.89% | 3.76% |
| 2025-07-09 | 1.0345 | -3.87 | 0.55 | 0.76 | 2.02% | 2.78% | 3.78% | 3.74% |
| 2025-07-08 | 1.0349 | 2.90 | 1.52 | 1.31 | 5.55% | 4.80% | 4.43% | 3.79% |
| 2025-07-07 | 1.0346 | 0.97 | 1.38 | 1.24 | 5.04% | 4.54% | 4.23% | 3.77% |
| 2025-07-04 | 1.0345 | 0.97 | 1.38 | 1.38 | 5.05% | 5.05% | 4.96% | 3.79% |
| 2025-07-03 | 1.0344 | 2.90 | 1.52 | 1.38 | 5.55% | 5.05% | 5.20% | 3.79% |
| 2025-07-02 | 1.0341 | 2.90 | 0.97 | 0.97 | 3.53% | 3.53% | 4.83% | 3.77% |
| 2025-07-01 | 1.0338 | 1.93 | 1.11 | 0.90 | 4.04% | 3.28% | 4.65% | 3.75% |
| 2025-06-30 | 1.0336 | 0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 4.57% | 3.74% |
| 2025-06-27 | 1.0335 | 1.94 | 1.38 | 0.97 | 5.05% | 3.54% | 4.61% | 3.76% |
| 2025-06-26 | 1.0333 | -0.97 | 1.25 | 0.76 | 4.55% | 2.78% | 4.14% | 3.75% |
| 2025-06-25 | 1.0334 | 3.87 | 0.97 | 0.97 | 3.53% | 3.54% | 3.90% | 3.77% |
| 2025-06-24 | 1.0330 | 1.94 | 0.69 | 1.04 | 2.53% | 3.79% | 3.21% | 3.74% |
| 2025-06-23 | 1.0328 | 2.91 | 0.55 | 1.04 | 2.02% | 3.79% | 3.09% | 3.73% |
| 2025-06-20 | 1.0325 | 0.97 | 0.55 | 1.11 | 2.02% | 4.05% | 2.12% | 3.73% |
| 2025-06-19 | 1.0324 | -2.91 | 0.28 | 1.25 | 1.01% | 4.55% | 2.83% | 3.73% |
| 2025-06-18 | 1.0327 | 1.94 | 0.97 | 1.66 | 3.54% | 6.07% | 3.78% | 3.78% |
| 2025-06-17 | 1.0325 | 0.97 | 1.38 | 1.73 | 5.06% | 6.33% | 3.66% | 3.77% |
| 2025-06-16 | 1.0324 | 2.91 | 1.52 | 1.94 | 5.56% | 5.84% | 3.66% | 3.77% |
| 2025-06-13 | 1.0321 | -0.97 | 1.66 | 1.73 | 6.07% | 6.33% | 2.48% | 3.77% |
| 2025-06-12 | 1.0322 | 1.94 | 2.22 | 1.94 | 8.10% | 7.09% | 3.07% | 3.79% |
| 2025-06-11 | 1.0320 | 4.85 | 2.36 | 1.66 | 8.60% | 6.08% | 3.43% | 3.78% |
| 2025-06-10 | 1.0315 | 1.94 | 2.08 | 1.18 | 7.59% | 4.30% | 1.88% | 3.73% |
| 2025-06-09 | 1.0313 | 3.88 | 2.36 | 0.83 | 6.03% | 3.04% | 1.72% | 3.72% |
| 2025-06-06 | 1.0309 | 2.91 | 1.80 | 0.55 | 6.58% | 2.02% | 2.13% | 3.71% |
| 2025-06-05 | 1.0306 | 2.91 | 1.66 | 0.14 | 6.08% | 0.51% | 2.25% | 3.69% |
| 2025-06-04 | 1.0303 | 2.91 | 0.97 | -0.28 | 3.55% | -1.01% | 2.74% | 3.66% |
| 2025-06-03 | 1.0300 | 3.89 | 0.28 | 0.00 | 1.01% | 0.00% | 2.51% | 3.64% |
| 2025-05-30 | 1.0296 | 1.94 | -0.69 | 0.28 | -2.53% | 1.01% | 2.37% | 3.64% |
| 2025-05-29 | 1.0294 | -1.94 | -1.39 | 0.00 | -5.06% | 0.00% | 2.37% | 3.63% |
| 2025-05-28 | 1.0296 | -1.94 | -1.53 | -0.28 | -5.56% | -1.01% | 2.96% | 3.66% |
| 2025-05-27 | 1.0298 | -2.91 | -0.28 | 0.14 | -1.01% | 0.51% | 3.44% | 3.70% |
| 2025-05-26 | 1.0301 | 0.00 | 0.83 | 0.69 | 3.04% | 2.53% | 3.90% | 3.75% |
| 2025-05-23 | 1.0301 | -2.91 | 1.25 | 0.21 | 4.56% | 0.76% | 4.15% | 3.79% |
| 2025-05-22 | 1.0304 | -2.91 | 1.39 | 0.62 | 5.07% | 2.28% | 4.15% | 3.84% |
| 2025-05-21 | 1.0307 | 6.80 | 0.97 | 1.11 | 3.54% | 4.05% | 5.45% | 3.89% |
| 2025-05-20 | 1.0300 | 4.86 | 0.56 | 0.90 | 2.03% | 3.29% | 4.78% | 3.82% |
| 2025-05-19 | 1.0295 | 2.91 | 0.56 | 1.32 | 2.03% | 3.55% | 4.36% | 3.76% |
| 2025-05-16 | 1.0292 | -1.94 | -0.83 | 1.11 | -3.04% | 3.55% | 4.39% | 3.77% |
| 2025-05-15 | 1.0294 | -5.83 | -0.14 | 1.25 | -0.51% | 4.26% | 4.98% | 3.81% |
| 2025-05-14 | 1.0300 | 3.89 | 1.25 | 1.67 | 4.56% | 6.09% | 5.93% | 3.90% |
| 2025-05-13 | 1.0296 | 4.86 | 1.25 | 1.53 | 4.56% | 5.58% | 5.79% | 3.86% |
| 2025-05-12 | 1.0291 | -6.80 | 2.09 | 1.39 | 4.44% | 5.08% | 5.40% | 3.81% |
| 2025-05-09 | 1.0298 | 2.91 | 3.06 | 2.15 | 8.68% | 7.87% | 8.33% | 3.94% |
| 2025-05-08 | 1.0295 | 3.89 | 2.64 | 2.02 | 8.44% | 7.36% | 8.45% | 3.92% |
| 2025-05-07 | 1.0291 | 3.89 | 2.08 | 1.74 | 7.61% | 6.35% | 6.54% | 3.88% |
| 2025-05-06 | 1.0287 | 10.70 | 1.81 | 1.25 | 6.60% | 4.57% | 3.13% | 3.84% |
| 2025-04-30 | 1.0276 | 1.95 | 1.39 | 1.46 | 5.08% | 5.34% | 4.75% | 3.77% |
| 2025-04-29 | 1.0274 | 2.92 | 0.70 | 1.53 | 2.54% | 5.59% | 4.12% | 3.76% |
| 2025-04-28 | 1.0271 | 3.90 | 1.39 | 1.46 | 5.08% | 5.34% | 3.91% | 3.73% |
| 2025-04-25 | 1.0267 | 0.97 | 1.39 | 1.60 | 5.08% | 5.85% | 3.92% | 3.72% |
| 2025-04-24 | 1.0266 | 0.00 | 1.39 | 1.81 | 5.08% | 6.62% | 3.92% | 3.72% |
| 2025-04-23 | 1.0266 | -2.92 | 1.53 | 2.65 | 5.59% | 9.69% | 4.16% | 3.73% |
| 2025-04-22 | 1.0269 | 7.80 | 2.37 | 3.14 | 8.65% | 11.48% | 4.35% | 3.79% |
| 2025-04-21 | 1.0261 | 3.90 | 1.53 | 1.74 | 5.60% | 6.37% | 3.57% | 3.69% |
| 2025-04-18 | 1.0257 | 0.98 | 1.81 | -0.07 | 6.62% | -0.24% | 2.26% | 3.68% |
| 2025-04-17 | 1.0256 | 0.98 | 2.23 | -0.14 | 8.15% | -0.51% | 2.26% | 3.68% |
| 2025-04-16 | 1.0255 | 2.93 | 3.77 | 0.63 | 13.76% | 2.29% | 2.73% | 3.68% |
| 2025-04-15 | 1.0252 | 1.95 | 3.91 | 0.84 | 14.28% | 3.06% | 2.01% | 3.65% |
| 2025-04-14 | 1.0250 | 5.86 | 1.95 | 0.98 | 7.13% | 3.57% | 1.84% | 3.64% |
| 2025-04-11 | 1.0244 | 3.91 | -1.95 | 0.49 | -6.23% | 1.78% | 2.14% | 3.59% |
| 2025-04-10 | 1.0240 | 11.73 | -2.50 | 0.21 | -9.15% | 0.76% | 1.67% | 3.55% |
| 2025-04-09 | 1.0228 | 3.91 | -2.51 | -0.42 | -9.16% | -1.53% | -0.36% | 3.38% |
| 2025-04-08 | 1.0224 | -11.72 | -2.23 | -0.63 | -8.15% | -2.29% | -1.00% | 3.34% |
| 2025-04-07 | 1.0236 | -21.45 | 0.00 | 0.35 | 0.00% | 1.27% | 0.35% | 3.53% |
| 2025-04-03 | 1.0258 | 11.71 | 2.93 | 1.39 | 10.70% | 5.09% | 3.45% | 3.92% |
| 2025-04-02 | 1.0246 | 5.86 | 1.67 | 0.56 | 6.11% | 2.04% | 2.14% | 3.76% |
| 2025-04-01 | 1.0240 | 3.91 | 0.98 | 0.21 | 3.57% | 0.76% | 1.45% | 3.68% |
| 2025-03-31 | 1.0236 | -0.98 | 0.70 | 0.28 | 2.55% | 1.02% | 1.04% | 3.63% |
| 2025-03-28 | 1.0237 | 0.00 | 0.98 | 0.21 | 3.57% | 0.76% | -0.24% | 3.70% |
| 2025-03-27 | 1.0237 | 2.93 | -0.14 | 0.84 | -0.51% | 3.06% | 0.36% | 3.71% |
| 2025-03-26 | 1.0234 | 0.98 | -0.56 | 0.56 | -2.04% | 2.04% | -0.59% | 3.68% |
| 2025-03-25 | 1.0233 | 1.95 | -0.56 | 0.49 | -2.04% | 1.78% | -1.22% | 3.68% |
| 2025-03-24 | 1.0231 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | -1.49% | 3.67% |
| 2025-03-21 | 1.0230 | -7.81 | -0.56 | -0.21 | -2.04% | -0.76% | -2.26% | 3.70% |
| 2025-03-20 | 1.0238 | 0.00 | 1.82 | -0.07 | 6.63% | -0.25% | -1.07% | 3.84% |
| 2025-03-19 | 1.0238 | 0.98 | 1.68 | 0.35 | 6.12% | 1.27% | -1.54% | 3.86% |
| 2025-03-18 | 1.0237 | 4.89 | 1.54 | 0.56 | 5.61% | 2.04% | -1.89% | 3.86% |
| 2025-03-17 | 1.0232 | -1.95 | 0.14 | 0.28 | 0.51% | 1.02% | -2.53% | 3.80% |
| 2025-03-14 | 1.0234 | 8.80 | 0.14 | 0.49 | 0.51% | 1.78% | -2.61% | 3.88% |
| 2025-03-13 | 1.0225 | -0.98 | -1.95 | -0.84 | -7.13% | -3.06% | -3.32% | 3.75% |
| 2025-03-12 | 1.0226 | 0.00 | -0.98 | -0.91 | -3.57% | -3.31% | -3.20% | 3.78% |
| 2025-03-11 | 1.0226 | -4.89 | -0.42 | -0.56 | -1.53% | -2.04% | -3.00% | 3.80% |
| 2025-03-10 | 1.0231 | -1.95 | 0.42 | -0.56 | 1.53% | -2.04% | -2.53% | 3.90% |
| 2025-03-07 | 1.0233 | -5.86 | 0.84 | -0.77 | 3.06% | -2.80% | 0.12% | 3.99% |
| 2025-03-06 | 1.0239 | 5.86 | 0.28 | -0.49 | 1.02% | -1.78% | 1.32% | 4.11% |
| 2025-03-05 | 1.0233 | 3.91 | -0.84 | -1.12 | -3.06% | -4.07% | 0.77% | 4.03% |
| 2025-03-04 | 1.0229 | 0.98 | -0.70 | -1.26 | -2.55% | -4.58% | 0.40% | 3.98% |
| 2025-03-03 | 1.0228 | 0.98 | -1.53 | -1.60 | -5.60% | -5.85% | 0.31% | 3.98% |
| 2025-02-28 | 1.0227 | -9.77 | -2.37 | -1.88 | -8.65% | -6.86% | 0.22% | 4.02% |
| 2025-02-27 | 1.0237 | -1.95 | -1.25 | -1.25 | -4.58% | -4.58% | 1.38% | 4.22% |
| 2025-02-26 | 1.0239 | 4.89 | -1.39 | -1.18 | -5.09% | -4.32% | 1.67% | 4.28% |
| 2025-02-25 | 1.0234 | -4.88 | -1.81 | -1.32 | -6.62% | -4.83% | 2.01% | 4.21% |
| 2025-02-24 | 1.0239 | -4.88 | -1.67 | -0.98 | -6.10% | -3.56% | 2.65% | 4.32% |
| 2025-02-21 | 1.0244 | -1.95 | -1.39 | -0.63 | -5.09% | -2.29% | 3.22% | 4.48% |
| 2025-02-20 | 1.0246 | -2.93 | -1.25 | 0.14 | -4.58% | 0.51% | 3.33% | 4.53% |
| 2025-02-19 | 1.0249 | 1.95 | -0.98 | 1.19 | -3.56% | 4.33% | 3.93% | 4.61% |
| 2025-02-18 | 1.0247 | -3.90 | -0.84 | 1.54 | -3.05% | 3.57% | 3.69% | 4.60% |
| 2025-02-17 | 1.0251 | -2.93 | -0.28 | 1.81 | -1.02% | 4.42% | 4.27% | 4.70% |
| 2025-02-14 | 1.0254 | -0.98 | 0.14 | 2.02 | 0.51% | 5.75% | 4.76% | 4.83% |
| 2025-02-13 | 1.0255 | -0.98 | 1.53 | 2.09 | 5.60% | 6.30% | 5.36% | 4.87% |
| 2025-02-12 | 1.0256 | 2.93 | 3.35 | 2.16 | 12.23% | 6.92% | 6.08% | 4.92% |
| 2025-02-11 | 1.0253 | 0.00 | 3.91 | 1.95 | 6.66% | 6.66% | 4.80% | 4.89% |
| 2025-02-10 | 1.0253 | 0.00 | 3.91 | 1.95 | 7.14% | 7.14% | 4.96% | 4.91% |
| 2025-02-07 | 1.0253 | 8.79 | 3.91 | 2.58 | 9.09% | 9.44% | 4.29% | 4.99% |
| 2025-02-06 | 1.0244 | 11.73 | 2.65 | 2.10 | 6.78% | 7.66% | 3.22% | 4.84% |
| 2025-02-05 | 1.0232 | 6.85 | 0.98 | 1.05 | 2.78% | 3.83% | 1.31% | 4.63% |
| 2025-01-27 | 1.0225 | 8.81 | 1.26 | 1.40 | 4.59% | 5.11% | 1.27% | 4.72% |
| 2025-01-24 | 1.0216 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 0.60% | 4.61% |
| 2025-01-23 | 1.0214 | -2.94 | -0.14 | 0.00 | -0.51% | 0.00% | 0.24% | 4.59% |
| 2025-01-22 | 1.0217 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 0.48% | 4.69% |
| 2025-01-21 | 1.0218 | 1.96 | 1.12 | 0.07 | 4.09% | 0.26% | 1.01% | 4.74% |
| 2025-01-20 | 1.0216 | 1.96 | 1.54 | -0.35 | 5.62% | -1.28% | 0.81% | 4.72% |
| 2025-01-17 | 1.0214 | -0.98 | 0.56 | -0.42 | 2.04% | -1.53% | 0.95% | 4.76% |
| 2025-01-16 | 1.0215 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 0.72% | 4.81% |
| 2025-01-15 | 1.0214 | 3.92 | -0.42 | -0.21 | -1.53% | -0.71% | 0.36% | 4.82% |
| 2025-01-14 | 1.0210 | 4.90 | -0.98 | -0.49 | -3.57% | -1.79% | 0.89% | 4.76% |
| 2025-01-13 | 1.0205 | -4.90 | -2.24 | -0.77 | -8.16% | -2.81% | 0.35% | 4.68% |
| 2025-01-10 | 1.0210 | -3.92 | -1.40 | -0.28 | -5.10% | -1.02% | 3.23% | 4.88% |
| 2025-01-09 | 1.0214 | -2.94 | -0.56 | 0.35 | -2.04% | 1.28% | 3.94% | 5.01% |
| 2025-01-08 | 1.0217 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 6.95% | 5.11% |
| 2025-01-07 | 1.0217 | -3.91 | 0.00 | 0.35 | 0.00% | 1.28% | 7.08% | 5.14% |
| 2025-01-06 | 1.0221 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 7.77% | 5.27% |
| 2025-01-03 | 1.0220 | 1.96 | 0.84 | 0.77 | 3.06% | 2.81% | 8.63% | 5.35% |
| 2025-01-02 | 1.0218 | 0.98 | 1.26 | 1.05 | 4.60% | 3.83% | 9.48% | 5.34% |
| 2024-12-31 | 1.0217 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 10.14% | 5.39% |
| 2024-12-30 | 1.0216 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 10.35% | 5.40% |
| 2024-12-27 | 1.0214 | 4.90 | 0.70 | 0.84 | 2.55% | 3.07% | 11.18% | 5.46% |
| 2024-12-26 | 1.0209 | -1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 10.94% | 5.37% |
| 2024-12-25 | 1.0211 | -0.98 | 0.70 | 1.96 | 2.55% | 7.17% | 11.30% | 5.46% |
| 2024-12-24 | 1.0212 | -0.98 | 0.42 | 2.17 | 1.53% | 7.94% | 10.94% | 5.53% |
| 2024-12-23 | 1.0213 | 3.92 | 0.28 | 3.79 | 1.02% | 13.86% | 11.41% | 5.59% |
| 2024-12-20 | 1.0209 | 5.88 | 0.98 | 3.86 | 3.58% | 14.12% | 11.06% | 5.61% |
| 2024-12-19 | 1.0203 | -2.94 | 1.26 | 3.65 | 4.60% | 13.36% | 10.46% | 5.49% |
| 2024-12-18 | 1.0206 | -2.94 | 3.22 | 4.07 | 11.78% | 14.90% | 11.07% | 5.61% |
| 2024-12-17 | 1.0209 | -1.96 | 3.93 | 4.92 | 14.34% | 18.00% | 10.60% | 5.74% |
| 2024-12-16 | 1.0211 | 8.82 | 7.30 | 5.27 | 26.69% | 19.29% | 11.17% | 5.83% |
| 2024-12-13 | 1.0202 | 7.85 | 6.74 | 5.27 | 24.65% | 19.31% | 10.22% | 5.72% |
| 2024-12-12 | 1.0194 | 10.80 | 6.04 | 5.14 | 22.09% | 18.80% | 9.26% | 5.53% |
| 2024-12-11 | 1.0183 | 1.96 | 4.92 | 4.36 | 17.98% | 15.97% | 8.18% | 5.26% |
| 2024-12-10 | 1.0181 | 21.66 | 5.91 | 4.44 | 21.60% | 16.23% | 8.01% | 5.24% |
| 2024-12-09 | 1.0159 | 4.92 | 3.24 | 2.96 | 11.83% | 10.82% | 5.71% | 4.64% |
| 2024-12-06 | 1.0154 | 2.96 | 3.81 | 2.75 | 13.90% | 10.05% | 6.02% | 4.61% |
| 2024-12-05 | 1.0151 | 2.96 | 4.23 | 2.33 | 15.46% | 8.50% | 5.66% | 4.55% |
| 2024-12-04 | 1.0148 | 8.88 | 3.81 | 2.19 | 13.91% | 7.99% | 6.99% | 4.50% |
| 2024-12-03 | 1.0139 | 2.96 | 2.96 | 1.62 | 10.82% | 5.93% | 6.11% | 4.26% |
| 2024-12-02 | 1.0136 | 8.89 | 2.68 | 1.55 | 9.79% | 5.67% | 5.95% | 4.21% |
| 2024-11-29 | 1.0127 | 5.93 | 1.69 | 0.85 | 6.19% | 3.09% | 5.55% | 4.03% |
| 2024-11-28 | 1.0121 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.71% | 3.87% |
| 2024-11-27 | 1.0121 | 2.97 | 0.56 | 0.28 | 2.06% | 1.03% | 4.71% | 3.91% |
| 2024-11-26 | 1.0118 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 4.07% | 3.85% |
| 2024-11-25 | 1.0117 | 1.98 | 0.42 | 0.14 | 1.55% | 0.52% | 4.09% | 3.85% |
| 2024-11-22 | 1.0115 | -2.97 | 0.00 | 0.35 | 0.00% | 1.29% | 3.86% | 3.89% |
| 2024-11-21 | 1.0118 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 3.86% | 4.03% |
| 2024-11-20 | 1.0117 | 0.99 | 0.00 | 0.92 | 0.00% | 3.35% | 3.74% | 4.03% |
| 2024-11-19 | 1.0116 | 1.98 | -0.14 | 0.85 | -0.52% | 3.10% | 3.51% | 4.03% |
| 2024-11-18 | 1.0114 | -0.99 | -0.14 | 1.70 | -0.52% | 6.20% | 3.39% | 4.00% |
| 2024-11-15 | 1.0115 | 0.00 | 0.71 | 2.12 | 2.58% | 7.76% | 3.74% | 4.16% |
| 2024-11-14 | 1.0115 | -1.98 | 0.85 | 2.26 | 3.09% | 8.27% | 4.22% | 4.20% |
| 2024-11-13 | 1.0117 | 0.00 | 1.84 | 2.55 | 6.71% | 9.31% | 4.71% | 4.31% |
| 2024-11-12 | 1.0117 | 1.98 | 1.84 | 2.48 | 6.71% | 9.05% | 4.64% | 4.36% |
| 2024-11-11 | 1.0115 | 4.95 | 3.54 | 2.34 | 12.92% | 8.53% | 4.56% | 4.33% |
| 2024-11-08 | 1.0110 | 0.99 | 3.54 | 1.98 | 12.93% | 7.24% | 4.47% | 4.27% |
| 2024-11-07 | 1.0109 | 4.95 | 3.68 | 1.84 | 13.45% | 6.72% | 3.86% | 4.28% |
| 2024-11-06 | 1.0104 | 0.00 | 3.26 | 1.49 | 11.90% | 5.43% | 3.04% | 4.13% |
| 2024-11-05 | 1.0104 | 13.88 | 3.12 | 1.27 | 11.38% | 4.65% | 3.12% | 4.17% |
| 2024-11-04 | 1.0090 | 4.96 | 1.13 | 0.28 | 4.14% | 1.03% | 1.76% | 3.65% |
| 2024-11-01 | 1.0085 | 1.98 | 0.43 | 0.00 | 1.55% | 0.00% | 1.36% | 3.57% |
| 2024-10-31 | 1.0083 | 1.98 | 0.00 | -0.14 | 0.00% | -0.52% | 1.17% | 3.52% |
| 2024-10-30 | 1.0081 | -0.99 | -0.28 | -0.21 | -1.03% | -0.78% | 0.97% | 3.48% |
| 2024-10-29 | 1.0082 | 0.00 | -0.57 | 0.14 | -2.07% | 0.52% | 0.79% | 3.56% |
| 2024-10-28 | 1.0082 | 0.00 | -0.57 | 0.28 | -2.07% | 1.03% | 0.82% | 3.61% |
| 2024-10-25 | 1.0082 | -0.99 | -0.42 | 0.43 | -1.55% | 1.55% | 0.48% | 3.74% |
| 2024-10-24 | 1.0083 | 0.00 | -0.28 | 0.64 | -1.03% | 2.33% | 0.72% | 3.83% |
| 2024-10-23 | 1.0083 | -2.97 | -0.14 | 0.71 | -0.52% | 2.59% | 0.72% | 3.88% |
| 2024-10-22 | 1.0086 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 1.25% | 4.08% |
| 2024-10-21 | 1.0086 | 0.99 | 1.13 | 0.92 | 4.14% | 2.24% | 1.29% | 4.13% |
| 2024-10-18 | 1.0085 | 0.00 | 1.28 | 0.85 | 4.66% | 2.42% | 1.45% | 4.25% |
| 2024-10-17 | 1.0085 | 0.99 | 1.56 | 0.85 | 5.69% | 2.56% | 1.81% | 4.31% |
| 2024-10-16 | 1.0084 | 3.97 | 1.56 | 0.78 | 5.69% | 2.49% | 1.76% | 4.32% |
| 2024-10-15 | 1.0080 | 1.98 | 0.43 | 0.50 | 1.55% | 1.69% | 1.36% | 4.17% |
| 2024-10-14 | 1.0078 | 1.98 | 0.71 | 0.35 | 1.29% | 1.29% | 1.17% | 4.13% |
| 2024-10-11 | 1.0076 | 1.99 | 0.43 | 0.07 | 0.99% | 0.26% | 5.46% | 4.20% |
| 2024-10-10 | 1.0074 | 0.99 | 0.14 | -0.28 | 0.36% | -1.03% | 5.34% | 4.16% |
| 2024-10-09 | 1.0073 | -3.97 | 0.00 | -0.35 | 0.00% | -1.29% | 5.34% | 4.16% |
| 2024-10-08 | 1.0077 | 3.97 | 0.57 | 0.00 | 1.81% | 0.00% | 5.80% | 4.46% |
| 2024-09-30 | 1.0073 | -1.99 | -0.57 | 0.35 | -2.07% | 1.07% | 6.11% | 4.84% |
| 2024-09-27 | 1.0075 | -2.98 | 0.00 | 0.50 | 0.00% | 1.81% | 6.80% | 5.26% |
| 2024-09-26 | 1.0078 | 0.00 | 0.85 | 3.27 | 3.11% | 11.95% | 7.29% | 5.58% |
| 2024-09-25 | 1.0078 | 0.99 | 0.71 | 3.34 | 2.59% | 12.22% | 7.53% | 5.69% |
| 2024-09-24 | 1.0077 | 0.00 | 1.28 | 3.34 | 2.97% | 12.22% | 7.18% | 5.74% |
| 2024-09-23 | 1.0077 | 1.99 | 1.28 | 3.42 | 3.26% | 12.48% | 7.41% | 5.86% |
| 2024-09-20 | 1.0075 | 2.98 | 0.99 | 3.49 | 3.63% | 12.74% | 7.66% | 6.08% |
| 2024-09-19 | 1.0072 | -0.99 | 5.69 | 3.35 | 20.79% | 12.22% | 7.29% | 5.97% |
| 2024-09-18 | 1.0073 | 4.97 | 5.98 | 3.42 | 21.83% | 12.48% | 7.66% | 6.20% |
| 2024-09-13 | 1.0068 | 35.89 | 5.98 | 3.35 | 21.84% | 12.23% | 7.66% | 6.53% |
| 2024-09-12 | 1.0032 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.28% | 3.16% |
| 2024-09-11 | 1.0031 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 3.41% | 3.14% |
| 2024-09-10 | 1.0030 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 3.42% | 3.13% |
| 2024-09-09 | 1.0029 | 2.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.41% | 3.11% |
| 2024-09-06 | 1.0026 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.16% | 3.06% |
| 2024-09-05 | 1.0025 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.04% | 3.04% |
| 2024-09-04 | 1.0025 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.15% | 3.15% |
| 2024-09-03 | 1.0024 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.13% | 3.13% |
| 2024-09-02 | 1.0023 | 2.00 | 1.00 | 0.93 | 3.64% | 3.39% | 3.11% | 3.11% |
| 2024-08-30 | 1.0021 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.19% | 3.19% |
| 2024-08-29 | 1.0020 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.17% | 3.17% |
| 2024-08-28 | 1.0019 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.15% | 3.15% |
| 2024-08-27 | 1.0018 | 2.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.13% | 3.13% |
| 2024-08-26 | 1.0016 | 2.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.92% | 2.92% |
| 2024-08-23 | 1.0014 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.01% | 3.01% |
| 2024-08-22 | 1.0013 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.97% | 2.97% |
| 2024-08-21 | 1.0012 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.92% | 2.92% |
| 2024-08-20 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2024-08-19 | 1.0010 | 3.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.81% |
| 2024-08-16 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 2.55% | 2.55% | 2.55% |
| 2024-08-15 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2024-08-14 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2024-08-13 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2024-08-12 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-08-09 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-08-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-08-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |