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
民生理财富竹纯债灵活申赎2号理财产品G
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×80%+中债-新综合全价(1年以下)指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0751当次万收
4.657日均万收
0.1314日均万收
0.277日年化
0.49%1月年化
0.68%3月年化
1.44%成立来年化
2.90%数据概览（全部）
开始 2024-03-28 · 结束 2026-10-28 · 记录 625 条 · 总万收 724.51 · 日均万收 0.77 · 挂0 92 次 · 为负 126 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 | 1.0751 | 4.65 | 0.13 | 0.27 | 0.49% | 0.97% | 0.68% | 2.90% |
| 2026-10-27 | 1.0746 | -2.79 | -0.53 | -0.13 | -1.94% | -0.49% | -0.31% | 2.89% |
| 2026-10-26 | 1.0749 | -1.86 | 0.27 | 0.20 | 0.97% | 0.73% | 0.00% | 2.90% |
| 2026-10-23 | 1.0751 | 6.52 | 0.80 | 0.33 | 2.91% | 1.21% | 0.00% | 2.92% |
| 2026-10-22 | 1.0744 | -5.58 | 0.13 | 0.00 | 0.49% | 0.00% | -0.79% | 2.90% |
| 2026-10-21 | 1.0750 | 0.00 | 0.40 | 0.27 | 1.46% | 0.65% | -0.11% | 2.92% |
| 2026-10-20 | 1.0750 | 2.79 | 0.27 | 0.27 | 0.97% | 0.68% | 0.32% | 2.92% |
| 2026-10-19 | 1.0747 | 1.86 | 0.13 | 0.07 | 0.49% | 0.18% | 0.00% | 2.92% |
| 2026-10-16 | 1.0745 | 1.86 | -0.13 | -0.07 | -0.49% | -0.21% | 0.23% | 2.92% |
| 2026-10-15 | 1.0743 | -3.72 | -0.13 | -0.20 | -0.49% | -0.68% | 0.45% | 2.91% |
| 2026-10-14 | 1.0747 | -0.93 | 0.13 | 0.07 | 0.24% | 0.24% | 0.91% | 2.93% |
| 2026-10-13 | 1.0748 | 1.86 | 0.27 | 0.07 | 0.52% | 0.24% | 0.96% | 2.94% |
| 2026-10-12 | 1.0746 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.77% | 2.93% |
| 2026-10-09 | 1.0746 | 1.86 | 0.00 | -0.20 | 0.00% | -0.68% | 0.45% | 2.94% |
| 2026-10-08 | 1.0744 | -1.86 | -0.27 | -0.33 | -0.85% | -1.21% | 0.34% | 2.94% |
| 2026-09-30 | 1.0746 | -0.93 | -0.66 | 0.20 | -2.43% | 0.73% | 1.02% | 2.97% |
| 2026-09-29 | 1.0747 | 1.86 | -0.53 | 0.53 | -1.94% | 1.94% | 1.17% | 2.98% |
| 2026-09-28 | 1.0745 | -3.72 | -0.80 | 0.40 | -2.91% | 1.46% | 0.99% | 2.98% |
| 2026-09-24 | 1.0749 | -1.86 | 0.93 | 0.53 | 3.40% | 1.94% | 1.70% | 3.00% |
| 2026-09-23 | 1.0751 | 0.00 | 1.06 | 0.60 | 3.88% | 2.18% | 1.93% | 3.02% |
| 2026-09-22 | 1.0751 | 0.00 | 1.60 | 0.66 | 5.83% | 2.43% | 1.81% | 3.02% |
| 2026-09-21 | 1.0751 | 3.72 | 1.60 | 0.66 | 5.83% | 2.43% | 1.86% | 3.02% |
| 2026-09-18 | 1.0747 | 4.65 | 1.06 | 0.67 | 3.88% | 2.43% | 1.59% | 3.02% |
| 2026-09-17 | 1.0742 | -0.93 | 0.13 | 0.33 | 0.49% | 1.21% | 0.45% | 3.00% |
| 2026-09-16 | 1.0743 | 3.72 | 0.13 | 0.47 | 0.49% | 1.70% | 0.79% | 3.01% |
| 2026-09-15 | 1.0739 | 0.00 | -0.27 | 0.07 | -0.97% | 0.24% | 0.85% | 2.99% |
| 2026-09-14 | 1.0739 | 0.00 | -0.27 | 0.13 | -0.97% | 0.49% | 0.88% | 3.00% |
| 2026-09-11 | 1.0739 | -1.86 | 0.27 | 0.20 | 0.97% | 0.73% | 1.02% | 3.01% |
| 2026-09-10 | 1.0741 | -0.93 | 0.53 | 0.33 | 1.94% | 1.21% | 1.36% | 3.02% |
| 2026-09-09 | 1.0742 | 0.93 | 0.80 | 0.47 | 2.91% | 1.70% | 1.25% | 3.03% |
| 2026-09-08 | 1.0741 | 0.00 | 0.40 | 0.47 | 1.46% | 1.70% | 1.38% | 3.03% |
| 2026-09-07 | 1.0741 | 3.73 | 0.53 | 0.47 | 1.94% | 1.70% | 1.43% | 3.03% |
| 2026-09-04 | 1.0737 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 1.47% | 3.02% |
| 2026-09-03 | 1.0737 | 0.93 | 0.13 | 0.20 | 0.49% | 0.73% | 2.04% | 3.03% |
| 2026-09-02 | 1.0736 | -1.86 | 0.13 | 0.20 | 0.49% | 0.73% | 2.27% | 3.03% |
| 2026-09-01 | 1.0738 | 0.93 | 0.53 | 0.00 | 1.94% | 0.00% | 2.24% | 3.04% |
| 2026-08-31 | 1.0737 | 0.93 | 0.40 | 0.07 | 1.46% | 0.24% | 2.20% | 3.04% |
| 2026-08-28 | 1.0736 | 0.00 | 0.27 | 0.33 | 0.97% | 1.21% | 2.38% | 3.04% |
| 2026-08-27 | 1.0736 | 0.93 | 0.27 | 0.40 | 0.97% | 1.46% | 2.61% | 3.05% |
| 2026-08-26 | 1.0735 | 0.93 | 0.27 | 0.33 | 0.97% | 1.21% | 1.93% | 3.05% |
| 2026-08-25 | 1.0734 | 0.00 | -0.53 | 0.33 | -1.94% | 1.21% | 2.02% | 3.04% |
| 2026-08-24 | 1.0734 | 0.00 | -0.27 | 0.20 | -0.97% | 0.73% | 2.09% | 3.05% |
| 2026-08-21 | 1.0734 | 0.00 | 0.40 | 0.40 | 1.46% | 1.46% | 1.93% | 3.06% |
| 2026-08-20 | 1.0734 | 0.93 | 0.53 | 0.60 | 1.94% | 2.19% | 2.04% | 3.06% |
| 2026-08-19 | 1.0733 | -4.66 | 0.40 | 0.60 | 1.46% | 2.19% | 2.73% | 3.06% |
| 2026-08-18 | 1.0738 | 1.86 | 1.20 | 1.27 | 4.37% | 4.62% | 3.20% | 3.09% |
| 2026-08-17 | 1.0736 | 4.66 | 0.67 | 1.33 | 2.43% | 4.87% | 3.08% | 3.08% |
| 2026-08-14 | 1.0731 | 0.93 | 0.40 | 0.93 | 1.46% | 3.41% | 1.70% | 3.07% |
| 2026-08-13 | 1.0730 | 0.00 | 0.67 | 1.13 | 2.43% | 4.14% | 1.59% | 3.07% |
| 2026-08-12 | 1.0730 | 0.93 | 0.80 | 1.00 | 2.92% | 3.65% | 2.04% | 3.07% |
| 2026-08-11 | 1.0729 | -1.86 | 1.33 | 1.07 | 4.86% | 3.89% | 1.49% | 3.07% |
| 2026-08-10 | 1.0731 | 2.80 | 2.00 | 0.87 | 7.30% | 3.16% | 1.76% | 3.08% |
| 2026-08-07 | 1.0728 | 2.80 | 1.47 | 0.87 | 5.35% | 3.16% | 1.59% | 3.08% |
| 2026-08-06 | 1.0725 | 0.93 | 1.60 | 0.53 | 5.84% | 1.95% | 1.25% | 3.07% |
| 2026-08-05 | 1.0724 | 4.66 | 1.20 | 0.47 | 4.38% | 1.70% | 0.91% | 3.07% |
| 2026-08-04 | 1.0719 | 2.80 | 0.80 | 0.20 | 2.92% | 0.73% | 0.53% | 3.06% |
| 2026-08-03 | 1.0716 | -0.93 | -0.27 | 0.47 | -0.97% | 1.70% | 0.22% | 3.05% |
| 2026-07-31 | 1.0717 | 3.73 | 0.27 | 0.60 | 0.97% | 2.19% | 0.00% | 3.06% |
| 2026-07-30 | 1.0713 | -1.87 | -0.53 | 0.00 | -1.95% | 0.00% | -0.68% | 3.05% |
| 2026-07-29 | 1.0715 | 1.87 | -0.27 | -0.07 | -0.97% | -0.24% | -0.23% | 3.06% |
| 2026-07-28 | 1.0713 | -4.67 | -0.40 | -0.20 | -1.46% | -0.73% | 0.00% | 3.05% |
| 2026-07-27 | 1.0718 | 2.80 | 1.20 | 0.40 | 4.38% | 1.46% | 0.55% | 3.08% |
| 2026-07-24 | 1.0715 | -1.87 | 0.93 | 0.00 | 3.41% | 0.00% | 0.34% | 3.08% |
| 2026-07-23 | 1.0717 | 0.00 | 0.53 | -0.07 | 1.95% | -0.24% | 0.91% | 3.09% |
| 2026-07-22 | 1.0717 | 0.93 | 0.13 | 0.20 | 0.49% | 0.73% | 0.34% | 3.09% |
| 2026-07-21 | 1.0716 | 6.54 | 0.00 | 0.13 | 0.00% | 0.49% | 0.52% | 3.09% |
| 2026-07-20 | 1.0709 | 0.93 | -0.40 | -0.47 | -1.46% | -1.70% | -0.21% | 3.07% |
| 2026-07-17 | 1.0708 | -4.67 | -0.93 | -0.40 | -3.41% | -1.46% | 0.00% | 3.07% |
| 2026-07-16 | 1.0713 | -2.80 | -0.67 | 0.00 | -2.43% | 0.00% | 0.91% | 3.10% |
| 2026-07-15 | 1.0716 | 0.00 | 0.27 | -0.07 | 0.97% | -0.24% | 1.48% | 3.11% |
| 2026-07-14 | 1.0716 | 3.73 | 0.27 | -0.20 | 0.97% | -0.73% | 2.03% | 3.12% |
| 2026-07-13 | 1.0712 | -2.80 | -0.53 | -0.33 | -1.95% | -1.22% | 1.65% | 3.10% |
| 2026-07-10 | 1.0715 | -2.80 | 0.13 | 0.13 | 0.49% | 0.49% | 1.71% | 3.13% |
| 2026-07-09 | 1.0718 | 3.73 | 0.67 | 0.13 | 2.43% | 0.49% | 1.59% | 3.15% |
| 2026-07-08 | 1.0714 | 0.00 | -0.40 | 0.13 | -1.46% | 0.49% | 1.25% | 3.13% |
| 2026-07-07 | 1.0714 | -1.87 | -0.67 | 0.33 | -2.43% | 1.22% | 0.75% | 3.14% |
| 2026-07-06 | 1.0716 | 1.87 | -0.13 | 0.13 | -0.49% | 0.49% | 0.99% | 3.15% |
| 2026-07-03 | 1.0714 | 0.93 | 0.13 | 0.20 | 0.49% | 0.68% | 0.57% | 3.15% |
| 2026-07-02 | 1.0713 | -3.73 | -0.40 | 0.13 | -1.46% | 0.49% | 0.45% | 3.15% |
| 2026-07-01 | 1.0717 | -1.87 | 0.67 | 0.60 | 2.43% | 2.19% | 1.36% | 3.17% |
| 2026-06-30 | 1.0719 | 1.87 | 1.33 | 0.93 | 4.87% | 3.41% | 1.60% | 3.18% |
| 2026-06-29 | 1.0717 | 3.73 | 0.40 | 0.93 | 1.46% | 3.41% | 1.43% | 3.18% |
| 2026-06-26 | 1.0713 | -2.80 | 0.27 | 1.07 | 0.85% | 3.90% | 1.36% | 3.17% |
| 2026-06-25 | 1.0716 | 3.73 | 0.67 | 1.33 | 2.43% | 4.87% | 1.71% | 3.19% |
| 2026-06-24 | 1.0712 | 2.80 | 0.53 | 0.80 | 1.95% | 2.92% | 1.36% | 3.18% |
| 2026-06-23 | 1.0709 | -4.67 | 0.53 | 0.33 | 1.95% | 1.22% | 1.28% | 3.17% |
| 2026-06-22 | 1.0714 | 2.80 | 1.47 | 0.73 | 5.36% | 2.68% | 1.87% | 3.19% |
| 2026-06-18 | 1.0711 | 2.80 | 2.00 | 0.07 | 7.31% | 0.24% | 1.82% | 3.20% |
| 2026-06-17 | 1.0708 | 2.80 | 1.07 | -0.07 | 3.90% | -0.24% | 1.93% | 3.19% |
| 2026-06-16 | 1.0705 | 1.87 | 0.13 | -0.27 | 0.49% | -0.97% | 1.71% | 3.18% |
| 2026-06-15 | 1.0703 | 5.61 | 0.00 | -0.13 | 0.00% | -0.49% | 1.54% | 3.17% |
| 2026-06-12 | 1.0697 | 0.93 | -1.33 | -0.47 | -4.87% | -1.70% | 0.34% | 3.16% |
| 2026-06-11 | 1.0696 | -3.74 | -1.87 | -0.53 | -6.82% | -1.95% | 0.68% | 3.16% |
| 2026-06-10 | 1.0700 | -3.74 | -1.20 | -0.07 | -4.38% | -0.24% | 1.14% | 3.18% |
| 2026-06-09 | 1.0704 | 0.93 | -0.67 | 0.20 | -2.43% | 0.73% | 1.81% | 3.20% |
| 2026-06-08 | 1.0703 | -3.74 | -0.27 | 0.20 | -0.97% | 0.73% | 1.76% | 3.20% |
| 2026-06-05 | 1.0707 | -2.80 | 0.40 | 0.67 | 1.46% | 2.44% | 2.51% | 3.23% |
| 2026-06-04 | 1.0710 | 0.93 | 0.80 | 1.07 | 2.92% | 3.90% | 2.73% | 3.25% |
| 2026-06-03 | 1.0709 | 0.00 | 1.07 | 0.80 | 3.90% | 2.92% | 2.71% | 3.25% |
| 2026-06-02 | 1.0709 | 3.74 | 1.07 | 0.93 | 3.90% | 3.41% | 2.80% | 3.25% |
| 2026-06-01 | 1.0705 | 0.93 | 0.67 | 0.93 | 2.44% | 3.41% | 2.46% | 3.24% |
| 2026-05-29 | 1.0704 | 0.00 | 0.93 | 1.00 | 3.41% | 3.66% | 2.62% | 3.24% |
| 2026-05-28 | 1.0704 | 2.80 | 1.34 | 0.87 | 4.88% | 3.17% | 3.08% | 3.25% |
| 2026-05-27 | 1.0701 | 0.00 | 0.53 | 0.47 | 1.95% | 1.71% | 2.73% | 3.24% |
| 2026-05-26 | 1.0701 | 0.93 | 0.80 | 0.73 | 2.93% | 2.68% | 2.56% | 3.24% |
| 2026-05-25 | 1.0700 | 2.80 | 1.20 | 0.67 | 4.39% | 2.44% | 2.54% | 3.24% |
| 2026-05-22 | 1.0697 | 2.81 | 1.07 | 0.67 | 3.90% | 2.44% | 2.85% | 3.24% |
| 2026-05-21 | 1.0694 | -2.80 | 0.40 | 0.53 | 1.46% | 1.95% | 5.49% | 3.23% |
| 2026-05-20 | 1.0697 | 1.87 | 0.40 | 0.80 | 1.46% | 2.93% | 5.60% | 3.25% |
| 2026-05-19 | 1.0695 | 3.74 | 0.67 | 0.87 | 2.44% | 2.34% | 5.57% | 3.24% |
| 2026-05-18 | 1.0691 | 1.87 | 0.13 | 0.60 | 0.49% | 1.71% | 5.31% | 3.23% |
| 2026-05-15 | 1.0689 | -1.87 | 0.27 | 0.47 | 0.98% | 1.59% | 6.06% | 3.23% |
| 2026-05-14 | 1.0691 | -2.81 | 0.67 | 0.60 | 2.44% | 2.20% | 6.41% | 3.25% |
| 2026-05-13 | 1.0694 | 3.74 | 1.20 | 0.87 | 4.39% | 3.17% | 6.98% | 3.26% |
| 2026-05-12 | 1.0690 | 0.00 | 1.07 | 0.87 | 2.28% | 3.17% | 6.11% | 3.25% |
| 2026-05-11 | 1.0690 | 2.81 | 1.07 | 0.87 | 2.49% | 3.17% | 6.31% | 3.25% |
| 2026-05-08 | 1.0687 | 0.94 | 0.67 | 0.67 | 2.14% | 2.44% | 4.69% | 3.25% |
| 2026-05-07 | 1.0686 | 0.94 | 0.53 | 1.34 | 1.95% | 4.89% | 5.60% | 3.25% |
| 2026-05-06 | 1.0685 | 2.81 | 0.53 | 0.87 | 1.95% | 3.18% | 6.04% | 3.25% |
| 2026-04-30 | 1.0682 | 0.94 | 2.14 | 2.82 | 7.82% | 10.29% | 6.64% | 3.26% |
| 2026-04-29 | 1.0681 | 3.75 | 1.21 | 3.02 | 4.40% | 11.03% | 5.95% | 3.26% |
| 2026-04-28 | 1.0677 | 0.00 | 4.16 | 2.82 | 15.18% | 10.30% | 5.15% | 3.25% |
| 2026-04-27 | 1.0677 | 0.00 | 3.89 | 2.95 | 14.20% | 10.79% | 5.32% | 3.25% |
| 2026-04-24 | 1.0677 | 10.31 | 4.56 | 2.95 | 16.66% | 10.79% | 5.49% | 3.26% |
| 2026-04-23 | 1.0666 | -5.62 | 3.49 | 1.28 | 12.74% | 4.65% | 5.04% | 3.22% |
| 2026-04-22 | 1.0672 | 24.42 | 4.83 | 1.75 | 17.65% | 6.37% | 6.19% | 3.25% |
| 2026-04-21 | 1.0646 | -1.88 | 1.48 | 0.61 | 5.39% | 2.21% | 2.68% | 3.13% |
| 2026-04-20 | 1.0648 | 4.70 | 2.01 | 1.41 | 7.36% | 4.24% | 2.99% | 3.14% |
| 2026-04-17 | 1.0643 | 2.82 | 1.34 | 1.08 | 4.90% | 3.93% | 1.49% | 3.13% |
| 2026-04-16 | 1.0640 | 3.76 | -0.94 | 1.01 | -3.43% | 3.68% | 1.49% | 3.12% |
| 2026-04-15 | 1.0636 | 0.94 | -1.34 | 0.40 | -4.90% | 1.47% | 1.03% | 3.10% |
| 2026-04-14 | 1.0635 | 1.88 | -0.27 | 0.74 | -0.98% | 2.70% | 1.07% | 3.10% |
| 2026-04-13 | 1.0633 | 0.00 | 0.81 | 0.27 | 2.06% | 0.98% | 0.89% | 3.10% |
| 2026-04-10 | 1.0633 | -13.15 | 0.81 | 0.27 | 2.94% | 0.98% | 0.80% | 3.11% |
| 2026-04-09 | 1.0647 | 0.94 | 2.96 | 1.48 | 10.80% | 5.40% | 3.09% | 3.18% |
| 2026-04-08 | 1.0646 | 8.46 | 2.15 | 1.14 | 7.85% | 4.17% | 3.21% | 3.18% |
| 2026-04-07 | 1.0637 | 9.41 | 1.75 | 1.01 | 6.38% | 3.68% | 1.93% | 3.14% |
| 2026-04-03 | 1.0627 | 1.88 | -0.27 | 0.40 | -0.98% | 1.47% | 1.26% | 3.11% |
| 2026-04-02 | 1.0625 | -4.70 | 0.00 | 0.07 | 0.00% | 0.25% | 0.92% | 3.10% |
| 2026-04-01 | 1.0630 | 5.65 | 0.13 | 0.00 | 0.49% | 0.00% | 1.03% | 3.13% |
| 2026-03-31 | 1.0624 | -4.70 | 0.27 | -0.20 | 0.98% | -0.74% | 0.43% | 3.11% |
| 2026-03-30 | 1.0629 | 0.00 | 1.48 | 0.13 | 5.40% | 0.49% | 1.00% | 3.14% |
| 2026-03-27 | 1.0629 | 3.76 | 1.08 | 0.27 | 3.93% | 0.98% | 1.15% | 3.15% |
| 2026-03-26 | 1.0625 | -3.76 | 0.14 | 0.07 | 0.49% | 0.25% | 0.69% | 3.13% |
| 2026-03-25 | 1.0629 | 6.59 | -0.13 | 0.20 | -0.49% | 0.74% | 1.38% | 3.16% |
| 2026-03-24 | 1.0622 | 3.77 | -0.67 | 0.13 | -2.45% | 0.49% | 0.79% | 3.13% |
| 2026-03-23 | 1.0618 | -2.82 | -1.21 | 0.00 | -4.42% | 0.00% | 0.45% | 3.11% |
| 2026-03-20 | 1.0621 | -2.82 | -0.54 | 0.13 | -1.96% | 0.49% | 0.79% | 3.14% |
| 2026-03-19 | 1.0624 | -5.64 | 0.00 | 0.40 | 0.00% | 1.47% | 1.11% | 3.16% |
| 2026-03-18 | 1.0630 | 2.82 | 0.54 | 0.94 | 1.96% | 3.44% | 1.77% | 3.19% |
| 2026-03-17 | 1.0627 | 0.00 | 0.94 | 0.67 | 3.44% | 2.46% | 1.50% | 3.18% |
| 2026-03-16 | 1.0627 | 1.88 | 1.21 | 0.40 | 4.42% | 1.47% | 1.55% | 3.19% |
| 2026-03-13 | 1.0625 | 0.94 | 0.81 | 0.34 | 2.95% | 1.23% | 1.38% | 3.19% |
| 2026-03-12 | 1.0624 | -1.88 | 0.81 | 0.40 | 2.95% | 1.47% | 1.26% | 3.19% |
| 2026-03-11 | 1.0626 | 5.65 | 1.35 | 0.47 | 4.91% | 1.72% | 1.49% | 3.20% |
| 2026-03-10 | 1.0620 | 1.88 | 0.40 | 0.07 | 1.47% | 0.25% | 1.29% | 3.18% |
| 2026-03-09 | 1.0618 | -0.94 | -0.40 | 0.34 | -1.47% | 0.72% | 1.11% | 3.17% |
| 2026-03-06 | 1.0619 | 0.94 | -0.13 | 0.40 | -0.49% | 0.98% | 0.46% | 3.19% |
| 2026-03-05 | 1.0618 | 1.88 | 0.00 | 0.34 | 0.00% | 0.86% | -0.80% | 3.19% |
| 2026-03-04 | 1.0616 | -0.94 | -0.40 | 0.20 | -1.47% | 0.54% | -0.57% | 3.18% |
| 2026-03-03 | 1.0617 | -3.77 | -0.27 | 0.27 | -0.98% | 0.76% | -1.18% | 3.19% |
| 2026-03-02 | 1.0621 | 0.94 | 1.08 | 0.54 | 1.62% | 1.62% | -0.78% | 3.22% |
| 2026-02-27 | 1.0620 | 1.88 | 0.94 | 0.47 | 1.72% | 1.72% | -0.69% | 3.23% |
| 2026-02-26 | 1.0618 | -0.94 | 0.67 | 0.27 | 1.32% | 0.98% | -0.80% | 3.22% |
| 2026-02-25 | 1.0619 | 0.00 | 0.81 | 0.40 | 1.72% | 1.47% | -0.46% | 3.23% |
| 2026-02-24 | 1.0619 | 5.65 | 0.81 | 0.40 | 1.88% | 1.47% | -0.54% | 3.24% |
| 2026-02-13 | 1.0613 | -0.94 | 0.67 | -1.01 | 2.46% | -3.68% | 0.11% | 3.26% |
| 2026-02-12 | 1.0614 | 0.94 | 0.67 | -0.74 | 2.46% | -2.70% | 0.34% | 3.27% |
| 2026-02-11 | 1.0613 | 0.00 | -0.27 | -0.87 | -0.98% | -3.19% | -0.11% | 3.27% |
| 2026-02-10 | 1.0613 | 0.00 | -1.61 | -0.81 | -5.89% | -2.94% | 0.43% | 3.27% |
| 2026-02-09 | 1.0613 | 4.71 | -1.08 | -0.67 | -3.93% | -2.45% | 0.44% | 3.28% |
| 2026-02-06 | 1.0608 | -0.94 | -2.69 | -1.08 | -9.81% | -3.93% | 0.11% | 3.26% |
| 2026-02-05 | 1.0609 | -5.65 | -2.15 | -0.87 | -7.85% | -3.19% | 0.11% | 3.27% |
| 2026-02-04 | 1.0615 | -9.41 | -1.48 | -0.40 | -5.40% | -1.47% | 1.03% | 3.31% |
| 2026-02-03 | 1.0625 | 3.77 | 0.00 | 0.61 | 0.00% | 2.21% | 2.43% | 3.37% |
| 2026-02-02 | 1.0621 | -6.59 | -0.27 | 0.34 | -0.98% | 1.23% | 2.09% | 3.35% |
| 2026-01-30 | 1.0628 | 2.82 | 0.54 | 0.87 | 1.96% | 3.19% | 3.10% | 3.41% |
| 2026-01-29 | 1.0625 | -0.94 | 0.40 | 0.81 | 1.47% | 2.95% | 2.52% | 3.39% |
| 2026-01-28 | 1.0626 | 0.94 | 0.67 | 0.94 | 2.45% | 3.44% | 2.64% | 3.41% |
| 2026-01-27 | 1.0625 | 1.88 | 1.21 | 0.94 | 4.42% | 3.44% | 2.26% | 3.40% |
| 2026-01-26 | 1.0623 | -0.94 | 0.94 | 0.61 | 3.44% | 2.21% | 2.11% | 3.40% |
| 2026-01-23 | 1.0624 | 1.88 | 1.21 | 1.01 | 4.42% | 3.69% | 2.52% | 3.42% |
| 2026-01-22 | 1.0622 | 0.94 | 1.21 | 1.01 | 4.42% | 3.69% | 2.53% | 3.41% |
| 2026-01-21 | 1.0621 | 4.71 | 1.21 | 0.94 | 4.42% | 3.44% | 2.41% | 3.41% |
| 2026-01-20 | 1.0616 | 0.00 | 0.67 | 0.54 | 2.46% | 1.97% | 1.94% | 3.39% |
| 2026-01-19 | 1.0616 | 0.94 | 0.27 | 0.67 | 0.98% | 2.46% | 2.00% | 3.40% |
| 2026-01-16 | 1.0615 | 1.88 | 0.81 | 0.94 | 2.95% | 3.01% | 2.30% | 3.41% |
| 2026-01-15 | 1.0613 | 0.94 | 0.81 | 0.81 | 2.95% | 2.75% | 2.18% | 3.40% |
| 2026-01-14 | 1.0612 | 0.94 | 0.67 | 0.74 | 2.46% | 2.71% | 1.95% | 3.40% |
| 2026-01-13 | 1.0611 | -2.83 | 0.40 | 0.54 | 1.47% | 1.97% | 1.72% | 3.40% |
| 2026-01-12 | 1.0614 | 4.71 | 1.08 | 0.74 | 3.93% | 2.70% | 2.11% | 3.42% |
| 2026-01-09 | 1.0609 | 1.89 | 1.08 | 0.34 | 3.06% | 1.23% | 1.72% | 3.41% |
| 2026-01-08 | 1.0607 | 0.00 | 0.81 | 0.27 | 2.58% | 0.98% | 1.61% | 3.40% |
| 2026-01-07 | 1.0607 | -0.94 | 0.81 | 0.34 | 2.95% | 1.23% | 1.49% | 3.41% |
| 2026-01-06 | 1.0608 | 1.89 | 0.67 | 0.54 | 2.46% | 1.97% | 1.62% | 3.42% |
| 2026-01-05 | 1.0606 | 4.72 | 0.40 | 0.40 | 1.48% | 1.48% | 1.44% | 3.41% |
| 2025-12-31 | 1.0601 | -1.89 | -0.13 | 0.40 | -0.49% | 1.48% | 0.57% | 3.41% |
| 2025-12-30 | 1.0603 | 0.00 | 0.40 | 0.61 | 1.48% | 2.21% | 0.97% | 3.43% |
| 2025-12-29 | 1.0603 | -0.94 | 0.40 | 0.54 | 1.48% | 1.97% | 1.00% | 3.43% |
| 2025-12-26 | 1.0604 | 0.94 | 0.81 | 0.61 | 2.95% | 2.21% | 1.15% | 3.46% |
| 2025-12-25 | 1.0603 | 0.94 | 0.94 | 0.61 | 3.44% | 2.21% | 0.80% | 3.46% |
| 2025-12-24 | 1.0602 | 1.89 | 0.94 | 0.54 | 3.45% | 1.97% | 0.69% | 3.45% |
| 2025-12-23 | 1.0600 | 0.00 | 0.81 | 0.47 | 2.95% | 1.72% | 0.65% | 3.45% |
| 2025-12-22 | 1.0600 | 1.89 | 0.67 | 0.40 | 2.46% | 1.48% | 0.67% | 3.45% |
| 2025-12-19 | 1.0598 | 1.89 | 0.40 | 0.34 | 1.48% | 1.23% | -0.11% | 3.46% |
| 2025-12-18 | 1.0596 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | -0.34% | 3.45% |
| 2025-12-17 | 1.0595 | 0.94 | 0.13 | 0.13 | 0.49% | 0.49% | -0.46% | 3.45% |
| 2025-12-16 | 1.0594 | -0.94 | 0.13 | -0.07 | 0.49% | -0.25% | -0.32% | 3.45% |
| 2025-12-15 | 1.0595 | 0.00 | 0.13 | -0.07 | 0.49% | -0.25% | -0.22% | 3.46% |
| 2025-12-12 | 1.0595 | 0.94 | 0.27 | 0.07 | 0.98% | 0.25% | -0.23% | 3.48% |
| 2025-12-11 | 1.0594 | 0.00 | 0.40 | 0.07 | 1.48% | 0.25% | -0.34% | 3.48% |
| 2025-12-10 | 1.0594 | 0.94 | 0.13 | 0.00 | 0.49% | 0.00% | -0.46% | 3.49% |
| 2025-12-09 | 1.0593 | -0.94 | -0.27 | -0.20 | -0.98% | -0.74% | -0.32% | 3.49% |
| 2025-12-08 | 1.0594 | 0.94 | -0.27 | -0.13 | -0.98% | -0.49% | -0.22% | 3.50% |
| 2025-12-05 | 1.0593 | 1.89 | -0.13 | -0.07 | -0.49% | -0.25% | -0.23% | 3.51% |
| 2025-12-04 | 1.0591 | -1.89 | -0.27 | -0.47 | -0.98% | -1.72% | -0.23% | 3.50% |
| 2025-12-03 | 1.0593 | -1.89 | -0.13 | -0.40 | -0.49% | -1.48% | -0.11% | 3.52% |
| 2025-12-02 | 1.0595 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | 0.43% | 3.54% |
| 2025-12-01 | 1.0596 | 1.89 | 0.00 | -0.20 | 0.00% | -0.74% | 0.56% | 3.55% |
| 2025-11-28 | 1.0594 | 0.94 | 0.00 | -0.20 | 0.00% | -0.74% | 0.57% | 3.55% |
| 2025-11-27 | 1.0593 | -0.94 | -0.67 | -0.40 | -2.46% | -1.48% | 0.80% | 3.55% |
| 2025-11-26 | 1.0594 | -1.89 | -0.67 | -0.20 | -2.46% | -0.74% | 1.03% | 3.57% |
| 2025-11-25 | 1.0596 | 0.00 | -0.40 | -0.07 | -1.48% | -0.25% | 1.51% | 3.58% |
| 2025-11-24 | 1.0596 | 1.89 | -0.40 | -0.13 | -1.48% | -0.49% | 1.56% | 3.59% |
| 2025-11-21 | 1.0594 | -3.77 | -0.40 | -0.13 | -1.48% | -0.49% | 1.73% | 3.60% |
| 2025-11-20 | 1.0598 | -0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 2.30% | 3.63% |
| 2025-11-19 | 1.0599 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 2.65% | 3.64% |
| 2025-11-18 | 1.0599 | 0.00 | 0.27 | 0.40 | 0.98% | 1.48% | 2.70% | 3.64% |
| 2025-11-17 | 1.0599 | 1.89 | 0.13 | 0.34 | 0.49% | 1.23% | 2.78% | 3.65% |
| 2025-11-14 | 1.0597 | -1.89 | 0.13 | 0.40 | 0.49% | 1.48% | 2.76% | 3.66% |
| 2025-11-13 | 1.0599 | 1.89 | 0.40 | 0.67 | 1.48% | 2.46% | 3.22% | 3.67% |
| 2025-11-12 | 1.0597 | 0.00 | 0.27 | 0.54 | 0.98% | 1.97% | 2.88% | 3.67% |
| 2025-11-11 | 1.0597 | -0.94 | 0.54 | 0.74 | 1.97% | 2.71% | 2.91% | 3.67% |
| 2025-11-10 | 1.0598 | 1.89 | 0.54 | 0.88 | 1.97% | 3.20% | 3.12% | 3.69% |
| 2025-11-07 | 1.0596 | 0.00 | 0.67 | 0.94 | 2.46% | 3.45% | 2.82% | 3.69% |
| 2025-11-06 | 1.0596 | 0.94 | 0.94 | 1.08 | 3.45% | 3.94% | 2.89% | 3.70% |
| 2025-11-05 | 1.0595 | 1.89 | 0.81 | 1.08 | 2.95% | 3.94% | 2.88% | 3.70% |
| 2025-11-04 | 1.0593 | -0.94 | 0.94 | 1.01 | 3.45% | 3.70% | 2.76% | 3.69% |
| 2025-11-03 | 1.0594 | 2.83 | 1.21 | 1.21 | 4.43% | 4.44% | 2.95% | 3.71% |
| 2025-10-31 | 1.0591 | 1.89 | 1.21 | 1.15 | 4.43% | 4.19% | 2.90% | 3.71% |
| 2025-10-30 | 1.0589 | 0.00 | 1.21 | 0.95 | 4.44% | 3.45% | 2.76% | 3.70% |
| 2025-10-29 | 1.0589 | 2.83 | 1.35 | 1.08 | 4.93% | 3.95% | 2.88% | 3.71% |
| 2025-10-28 | 1.0586 | 0.94 | 1.08 | 1.01 | 3.94% | 3.70% | 2.70% | 3.69% |
| 2025-10-27 | 1.0585 | 2.84 | 1.22 | 0.88 | 4.44% | 3.21% | 2.68% | 3.69% |
| 2025-10-24 | 1.0582 | 1.89 | 1.08 | 0.81 | 3.94% | 2.96% | 1.96% | 3.69% |
| 2025-10-23 | 1.0580 | 0.95 | 0.68 | 0.61 | 2.47% | 2.22% | 1.84% | 3.69% |
| 2025-10-22 | 1.0579 | 0.95 | 0.81 | 0.95 | 2.96% | 2.20% | 1.50% | 3.69% |
| 2025-10-21 | 1.0578 | 1.89 | 0.95 | 0.88 | 3.45% | 2.14% | 1.40% | 3.69% |
| 2025-10-20 | 1.0576 | 1.89 | 0.54 | 0.74 | 1.97% | 1.90% | 1.23% | 3.68% |
| 2025-10-17 | 1.0574 | -0.95 | 0.54 | 0.61 | 1.97% | 1.83% | 0.69% | 3.69% |
| 2025-10-16 | 1.0575 | 1.89 | 0.54 | 0.68 | 1.97% | 2.16% | 1.04% | 3.70% |
| 2025-10-15 | 1.0573 | 1.89 | 1.08 | 0.54 | 1.84% | 1.84% | 0.92% | 3.70% |
| 2025-10-14 | 1.0571 | -0.95 | 0.81 | 0.41 | 1.48% | 1.48% | 0.76% | 3.69% |
| 2025-10-13 | 1.0572 | 1.89 | 0.95 | 0.54 | 1.86% | 1.97% | 0.89% | 3.70% |
| 2025-10-10 | 1.0570 | -0.95 | 0.68 | 0.61 | 1.73% | 2.22% | 1.04% | 3.71% |
| 2025-10-09 | 1.0571 | 5.68 | 0.81 | 0.47 | 2.30% | 1.73% | 0.92% | 3.72% |
| 2025-09-30 | 1.0565 | 0.95 | 0.14 | -0.07 | 0.49% | -0.25% | 0.76% | 3.74% |
| 2025-09-29 | 1.0564 | 2.84 | -0.27 | -0.07 | -0.99% | -0.25% | 0.67% | 3.74% |
| 2025-09-26 | 1.0561 | -2.84 | -0.54 | -0.20 | -1.97% | -0.74% | 0.58% | 3.74% |
| 2025-09-25 | 1.0564 | -0.95 | -0.27 | 0.07 | -0.99% | 0.25% | 0.23% | 3.77% |
| 2025-09-24 | 1.0565 | 0.95 | -0.41 | 0.27 | -1.48% | 0.99% | 0.23% | 3.78% |
| 2025-09-23 | 1.0564 | -1.89 | -0.27 | 0.07 | -0.99% | 0.25% | 0.86% | 3.78% |
| 2025-09-22 | 1.0566 | 0.95 | 0.14 | 0.14 | 0.49% | 0.49% | 1.12% | 3.80% |
| 2025-09-19 | 1.0565 | -0.95 | 0.14 | 0.07 | 0.49% | 0.25% | 2.19% | 3.82% |
| 2025-09-18 | 1.0566 | -1.89 | 0.41 | 0.54 | 1.48% | 1.98% | 2.42% | 3.83% |
| 2025-09-17 | 1.0568 | 1.89 | 0.95 | 0.68 | 3.46% | 2.47% | 2.89% | 3.85% |
| 2025-09-16 | 1.0566 | 0.95 | 0.41 | 0.61 | 1.48% | 2.22% | 2.92% | 3.85% |
| 2025-09-15 | 1.0565 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 2.90% | 3.85% |
| 2025-09-12 | 1.0564 | 0.95 | 0.00 | 0.41 | 0.00% | 1.48% | 3.00% | 3.86% |
| 2025-09-11 | 1.0563 | 1.89 | 0.68 | 0.41 | 2.47% | 1.48% | 3.47% | 3.86% |
| 2025-09-10 | 1.0561 | -1.89 | 0.41 | 0.34 | 1.48% | 1.23% | 3.12% | 3.86% |
| 2025-09-09 | 1.0563 | -0.95 | 0.81 | 0.07 | 2.96% | 0.25% | 3.36% | 3.88% |
| 2025-09-08 | 1.0564 | 0.00 | 0.41 | 0.07 | 1.48% | 0.25% | 3.58% | 3.89% |
| 2025-09-05 | 1.0564 | 5.68 | 0.81 | 0.54 | 2.96% | 1.98% | 3.81% | 3.91% |
| 2025-09-04 | 1.0558 | 0.00 | 0.14 | 0.61 | 0.49% | 2.22% | 3.58% | 3.88% |
| 2025-09-03 | 1.0558 | 0.95 | 0.27 | 0.81 | 0.99% | 2.97% | 4.16% | 3.89% |
| 2025-09-02 | 1.0557 | -3.79 | -0.68 | 0.81 | -2.47% | 2.97% | 4.34% | 3.89% |
| 2025-09-01 | 1.0561 | 2.84 | -0.27 | 1.22 | -0.99% | 4.45% | 4.93% | 3.92% |
| 2025-08-29 | 1.0558 | 0.95 | 0.27 | 1.29 | 0.99% | 4.70% | 5.32% | 3.92% |
| 2025-08-28 | 1.0557 | 0.95 | 1.08 | 1.49 | 3.95% | 5.44% | 5.09% | 3.92% |
| 2025-08-27 | 1.0556 | -5.68 | 1.35 | 1.22 | 4.94% | 4.45% | 4.86% | 3.93% |
| 2025-08-26 | 1.0562 | -0.95 | 2.30 | 1.96 | 8.41% | 7.18% | 5.43% | 3.98% |
| 2025-08-25 | 1.0563 | 6.63 | 2.71 | 1.96 | 9.89% | 7.18% | 5.71% | 3.99% |
| 2025-08-22 | 1.0556 | 6.64 | 2.30 | 1.63 | 8.41% | 5.94% | 4.63% | 3.96% |
| 2025-08-21 | 1.0549 | 2.84 | 1.90 | 1.15 | 6.93% | 4.21% | 3.47% | 3.92% |
| 2025-08-20 | 1.0546 | 0.95 | 1.08 | 1.02 | 3.96% | 3.71% | 3.01% | 3.91% |
| 2025-08-19 | 1.0545 | 1.90 | 1.63 | 1.22 | 5.94% | 4.46% | 2.82% | 3.91% |
| 2025-08-18 | 1.0543 | 3.80 | 1.22 | 1.42 | 4.45% | 5.20% | 2.69% | 3.90% |
| 2025-08-15 | 1.0539 | 3.80 | 0.95 | 1.49 | 3.47% | 5.45% | 2.89% | 3.90% |
| 2025-08-14 | 1.0535 | -2.85 | 0.41 | 1.29 | 1.49% | 4.71% | 2.55% | 3.87% |
| 2025-08-13 | 1.0538 | 4.75 | 0.95 | 1.76 | 3.47% | 6.45% | 3.13% | 3.90% |
| 2025-08-12 | 1.0533 | -0.95 | 0.81 | 1.36 | 2.97% | 4.96% | 2.39% | 3.88% |
| 2025-08-11 | 1.0534 | 1.90 | 1.63 | 1.36 | 5.95% | 4.96% | 2.58% | 3.89% |
| 2025-08-08 | 1.0532 | 0.00 | 2.04 | 1.36 | 7.44% | 4.96% | 2.31% | 3.90% |
| 2025-08-07 | 1.0532 | 0.95 | 2.17 | 1.29 | 7.93% | 4.71% | 2.31% | 3.91% |
| 2025-08-06 | 1.0531 | 3.80 | 2.58 | 1.02 | 9.42% | 3.72% | 2.32% | 3.91% |
| 2025-08-05 | 1.0527 | 4.75 | 1.90 | 0.54 | 6.94% | 1.98% | 1.95% | 3.89% |
| 2025-08-04 | 1.0522 | 4.75 | 1.09 | 0.14 | 3.97% | 0.50% | 1.46% | 3.86% |
| 2025-08-01 | 1.0517 | 0.95 | 0.68 | -0.14 | 2.48% | -0.50% | 1.39% | 3.84% |
| 2025-07-31 | 1.0516 | 3.81 | 0.41 | -0.07 | 1.49% | -0.25% | 1.16% | 3.84% |
| 2025-07-30 | 1.0512 | -0.95 | -0.54 | -0.14 | -1.98% | -0.50% | 0.93% | 3.82% |
| 2025-07-29 | 1.0513 | -0.95 | -0.81 | 0.00 | -2.97% | 0.00% | 1.09% | 3.84% |
| 2025-07-28 | 1.0514 | 1.90 | -0.81 | 0.20 | -2.97% | 0.74% | 1.23% | 3.85% |
| 2025-07-25 | 1.0512 | -0.95 | -0.95 | 0.07 | -3.47% | 0.25% | 1.62% | 3.86% |
| 2025-07-24 | 1.0513 | -2.85 | -0.54 | 0.07 | -1.98% | 0.25% | 1.97% | 3.88% |
| 2025-07-23 | 1.0516 | -2.85 | 0.27 | 0.27 | 0.99% | 0.99% | 2.43% | 3.91% |
| 2025-07-22 | 1.0519 | -0.95 | 0.82 | 0.48 | 2.98% | 1.74% | 3.92% | 3.94% |
| 2025-07-21 | 1.0520 | 0.95 | 1.22 | 0.61 | 4.46% | 2.23% | 4.16% | 3.95% |
| 2025-07-18 | 1.0519 | 1.90 | 1.09 | 0.68 | 3.97% | 2.48% | 4.29% | 3.97% |
| 2025-07-17 | 1.0517 | 2.85 | 0.68 | 0.61 | 2.48% | 2.23% | 4.18% | 3.96% |
| 2025-07-16 | 1.0514 | 0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 3.95% | 3.95% |
| 2025-07-15 | 1.0513 | 1.90 | 0.14 | 0.48 | 0.50% | 1.74% | 3.81% | 3.95% |
| 2025-07-14 | 1.0511 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 3.71% | 3.94% |
| 2025-07-11 | 1.0511 | -0.95 | 0.27 | 0.54 | 0.99% | 1.99% | 3.95% | 3.97% |
| 2025-07-10 | 1.0512 | 0.00 | 0.54 | 1.02 | 1.98% | 3.73% | 4.30% | 3.98% |
| 2025-07-09 | 1.0512 | 0.00 | 0.95 | 0.95 | 3.47% | 3.48% | 4.41% | 3.99% |
| 2025-07-08 | 1.0512 | 0.95 | 0.82 | 1.09 | 2.98% | 3.97% | 4.47% | 4.00% |
| 2025-07-07 | 1.0511 | 1.90 | 0.95 | 1.09 | 3.47% | 3.97% | 4.50% | 4.00% |
| 2025-07-04 | 1.0509 | 0.95 | 0.82 | 1.77 | 2.98% | 6.47% | 4.53% | 4.01% |
| 2025-07-03 | 1.0508 | 2.86 | 1.50 | 1.70 | 5.46% | 6.22% | 4.53% | 4.01% |
| 2025-07-02 | 1.0505 | -0.95 | 0.95 | 1.57 | 3.48% | 5.72% | 4.02% | 4.00% |
| 2025-07-01 | 1.0506 | 1.90 | 1.36 | 1.70 | 4.97% | 6.22% | 4.25% | 4.01% |
| 2025-06-30 | 1.0504 | 0.95 | 1.22 | 1.63 | 4.47% | 5.97% | 4.16% | 4.01% |
| 2025-06-27 | 1.0503 | 5.72 | 2.72 | 1.70 | 9.95% | 6.22% | 4.65% | 4.03% |
| 2025-06-26 | 1.0497 | -0.95 | 1.91 | 1.36 | 6.96% | 4.98% | 3.95% | 3.99% |
| 2025-06-25 | 1.0498 | 1.91 | 2.18 | 1.43 | 7.96% | 5.23% | 4.30% | 4.00% |
| 2025-06-24 | 1.0496 | 0.95 | 2.04 | 1.43 | 7.46% | 5.23% | 4.04% | 4.00% |
| 2025-06-23 | 1.0495 | 11.45 | 2.04 | 1.43 | 7.46% | 5.23% | 4.05% | 4.00% |
| 2025-06-20 | 1.0483 | 0.00 | 0.68 | 0.82 | 2.49% | 2.99% | 3.03% | 3.93% |
| 2025-06-19 | 1.0483 | 0.95 | 0.82 | 0.89 | 2.99% | 3.24% | 2.91% | 3.94% |
| 2025-06-18 | 1.0482 | 0.95 | 0.68 | 0.82 | 2.49% | 2.99% | 2.91% | 3.94% |
| 2025-06-17 | 1.0481 | 0.95 | 0.82 | 0.82 | 2.99% | 2.99% | 2.95% | 3.94% |
| 2025-06-16 | 1.0480 | 1.91 | 0.82 | 0.89 | 2.99% | 2.67% | 2.93% | 3.94% |
| 2025-06-13 | 1.0478 | 0.95 | 0.95 | 0.75 | 3.49% | 2.74% | 3.03% | 3.95% |
| 2025-06-12 | 1.0477 | 0.00 | 0.95 | 1.02 | 3.49% | 3.74% | 3.14% | 3.95% |
| 2025-06-11 | 1.0477 | 1.91 | 0.95 | 0.96 | 3.49% | 3.49% | 3.26% | 3.96% |
| 2025-06-10 | 1.0475 | 0.95 | 0.82 | 0.82 | 2.99% | 2.99% | 3.06% | 3.95% |
| 2025-06-09 | 1.0474 | 2.87 | 0.96 | 0.89 | 2.44% | 3.24% | 3.04% | 3.95% |
| 2025-06-06 | 1.0471 | 0.96 | 0.55 | 0.82 | 1.99% | 2.99% | 3.38% | 3.95% |
| 2025-06-05 | 1.0470 | 0.00 | 1.09 | 0.82 | 3.99% | 2.99% | 3.50% | 3.95% |
| 2025-06-04 | 1.0470 | 0.96 | 0.96 | 0.89 | 3.49% | 3.24% | 3.30% | 3.96% |
| 2025-06-03 | 1.0469 | 1.91 | 0.82 | 0.75 | 2.99% | 2.74% | 3.29% | 3.96% |
| 2025-05-30 | 1.0467 | 4.78 | 1.09 | 0.89 | 3.99% | 3.24% | 3.50% | 3.98% |
| 2025-05-29 | 1.0462 | -0.96 | 0.55 | 0.61 | 1.99% | 2.24% | 3.38% | 3.95% |
| 2025-05-28 | 1.0463 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 3.73% | 3.97% |
| 2025-05-27 | 1.0463 | 1.91 | 0.68 | 0.89 | 2.49% | 3.24% | 3.61% | 3.98% |
| 2025-05-26 | 1.0461 | 1.91 | 0.55 | 0.82 | 1.99% | 2.99% | 3.50% | 3.97% |
| 2025-05-23 | 1.0459 | 0.96 | 0.68 | 0.82 | 2.49% | 2.99% | 3.38% | 3.98% |
| 2025-05-22 | 1.0458 | 0.96 | 0.68 | 0.89 | 2.49% | 3.24% | 3.27% | 3.98% |
| 2025-05-21 | 1.0457 | -0.96 | 0.68 | 1.03 | 2.49% | 3.75% | 3.15% | 3.98% |
| 2025-05-20 | 1.0458 | 0.96 | 1.09 | 1.23 | 3.99% | 4.50% | 3.17% | 4.00% |
| 2025-05-19 | 1.0457 | 2.87 | 1.09 | 1.37 | 3.99% | 3.68% | 3.16% | 4.00% |
| 2025-05-16 | 1.0454 | 0.96 | 0.96 | 1.16 | 3.49% | 3.72% | 3.03% | 4.00% |
| 2025-05-15 | 1.0453 | 0.96 | 1.09 | 1.09 | 3.99% | 3.73% | 3.03% | 4.00% |
| 2025-05-14 | 1.0452 | 1.91 | 1.37 | 1.03 | 4.99% | 3.75% | 2.92% | 4.00% |
| 2025-05-13 | 1.0450 | 0.96 | 1.37 | 1.16 | 4.99% | 4.25% | 2.74% | 4.00% |
| 2025-05-12 | 1.0449 | 1.91 | 1.64 | 1.23 | 3.50% | 4.50% | 2.71% | 4.00% |
| 2025-05-09 | 1.0447 | 1.91 | 1.37 | 1.16 | 3.89% | 4.25% | 2.80% | 4.01% |
| 2025-05-08 | 1.0445 | 2.87 | 1.09 | 1.10 | 3.50% | 4.00% | 2.69% | 4.00% |
| 2025-05-07 | 1.0442 | 1.92 | 0.68 | 0.82 | 2.50% | 3.00% | 2.33% | 3.98% |
| 2025-05-06 | 1.0440 | 2.87 | 0.96 | 0.68 | 3.50% | 2.50% | 2.55% | 3.98% |
| 2025-04-30 | 1.0437 | 3.83 | 0.96 | 0.62 | 3.50% | 2.25% | 3.39% | 4.01% |
| 2025-04-29 | 1.0433 | 1.92 | 0.41 | 0.41 | 1.50% | 1.50% | 2.96% | 3.98% |
| 2025-04-28 | 1.0431 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 2.83% | 3.97% |
| 2025-04-25 | 1.0430 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 3.39% | 3.99% |
| 2025-04-24 | 1.0429 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 3.51% | 3.99% |
| 2025-04-23 | 1.0430 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 3.98% | 4.01% |
| 2025-04-22 | 1.0430 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 4.06% | 4.02% |
| 2025-04-21 | 1.0430 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 4.19% | 4.03% |
| 2025-04-18 | 1.0429 | 0.96 | 0.55 | 0.89 | 2.00% | 3.04% | 4.80% | 4.06% |
| 2025-04-17 | 1.0428 | 0.00 | 0.55 | 0.82 | 2.00% | 3.00% | 4.92% | 4.06% |
| 2025-04-16 | 1.0428 | 0.96 | 0.69 | 1.17 | 2.50% | 4.26% | 5.16% | 4.07% |
| 2025-04-15 | 1.0427 | 0.00 | 0.69 | 1.23 | 2.50% | 4.51% | 4.72% | 4.07% |
| 2025-04-14 | 1.0427 | 1.92 | 0.69 | 1.30 | 2.50% | 4.76% | 4.88% | 4.08% |
| 2025-04-11 | 1.0425 | 0.96 | 1.23 | 1.30 | 3.94% | 4.76% | 5.27% | 4.09% |
| 2025-04-10 | 1.0424 | 0.96 | 1.10 | 1.44 | 4.00% | 5.26% | 5.51% | 4.09% |
| 2025-04-09 | 1.0423 | 0.96 | 1.65 | 1.51 | 6.01% | 5.51% | 5.04% | 4.10% |
| 2025-04-08 | 1.0422 | 0.00 | 1.78 | 1.58 | 6.51% | 5.77% | 4.73% | 4.10% |
| 2025-04-07 | 1.0422 | 5.76 | 1.92 | 1.78 | 7.01% | 6.52% | 4.88% | 4.11% |
| 2025-04-03 | 1.0416 | 4.80 | 1.78 | 1.72 | 6.52% | 6.27% | 3.98% | 4.09% |
| 2025-04-02 | 1.0411 | 1.92 | 1.37 | 1.58 | 5.01% | 5.77% | 3.52% | 4.05% |
| 2025-04-01 | 1.0409 | 0.96 | 1.37 | 1.58 | 5.01% | 5.77% | 3.30% | 4.05% |
| 2025-03-31 | 1.0408 | 1.92 | 1.65 | 1.65 | 6.02% | 6.03% | 3.29% | 4.05% |
| 2025-03-28 | 1.0406 | 2.88 | 1.79 | 1.51 | 6.52% | 5.52% | 3.05% | 4.06% |
| 2025-03-27 | 1.0403 | 1.92 | 1.65 | 1.51 | 6.02% | 5.53% | 2.81% | 4.04% |
| 2025-03-26 | 1.0401 | 1.92 | 1.79 | 1.44 | 6.53% | 5.27% | 2.58% | 4.03% |
| 2025-03-25 | 1.0399 | 2.89 | 1.79 | 1.51 | 6.53% | 5.53% | 1.98% | 4.02% |
| 2025-03-24 | 1.0396 | 2.89 | 1.65 | 1.10 | 6.03% | 4.02% | 1.70% | 4.00% |
| 2025-03-21 | 1.0393 | 1.92 | 1.24 | 0.96 | 4.52% | 3.52% | 1.17% | 4.01% |
| 2025-03-20 | 1.0391 | 2.89 | 1.38 | 0.55 | 5.02% | 2.01% | 1.17% | 4.00% |
| 2025-03-19 | 1.0388 | 1.93 | 1.10 | 0.34 | 4.02% | 1.26% | 0.59% | 3.98% |
| 2025-03-18 | 1.0386 | 1.93 | 1.24 | 0.28 | 4.52% | 1.00% | 0.44% | 3.97% |
| 2025-03-17 | 1.0384 | 0.00 | 0.55 | 0.21 | 2.01% | 0.75% | 0.23% | 3.96% |
| 2025-03-14 | 1.0384 | 2.89 | 0.69 | 0.34 | 2.51% | 1.26% | 0.23% | 3.99% |
| 2025-03-13 | 1.0381 | 0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 0.00% | 3.97% |
| 2025-03-12 | 1.0380 | 2.89 | -0.41 | 0.00 | -1.51% | 0.00% | -0.12% | 3.97% |
| 2025-03-11 | 1.0377 | -2.89 | -0.69 | -0.14 | -2.51% | -0.50% | -0.22% | 3.95% |
| 2025-03-10 | 1.0380 | 0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.11% | 4.00% |
| 2025-03-07 | 1.0379 | -3.85 | 0.00 | -0.14 | 0.00% | -0.50% | 0.47% | 4.02% |
| 2025-03-06 | 1.0383 | 0.00 | 0.55 | 0.07 | 2.01% | 0.25% | 1.30% | 4.08% |
| 2025-03-05 | 1.0383 | 0.96 | 0.41 | 0.00 | 1.51% | 0.00% | 1.33% | 4.09% |
| 2025-03-04 | 1.0382 | 0.96 | 0.41 | 0.07 | 1.51% | 0.25% | 1.27% | 4.09% |
| 2025-03-03 | 1.0381 | 1.93 | 0.28 | -0.14 | 1.00% | -0.50% | 1.21% | 4.09% |
| 2025-02-28 | 1.0379 | 0.00 | -0.28 | -0.21 | -1.00% | -0.75% | 1.10% | 4.10% |
| 2025-02-27 | 1.0379 | -0.96 | -0.41 | -0.28 | -1.51% | -1.00% | 1.14% | 4.12% |
| 2025-02-26 | 1.0380 | 0.96 | -0.41 | -0.14 | -1.51% | -0.50% | 1.29% | 4.14% |
| 2025-02-25 | 1.0379 | 0.00 | -0.28 | -0.14 | -1.00% | -0.50% | 1.54% | 4.14% |
| 2025-02-24 | 1.0379 | -1.93 | -0.55 | -0.14 | -2.01% | -0.50% | 1.59% | 4.15% |
| 2025-02-21 | 1.0381 | -0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 1.88% | 4.21% |
| 2025-02-20 | 1.0382 | -0.96 | -0.14 | 0.34 | -0.50% | 1.26% | 2.11% | 4.24% |
| 2025-02-19 | 1.0383 | 1.93 | 0.14 | 0.55 | 0.50% | 2.01% | 2.35% | 4.26% |
| 2025-02-18 | 1.0381 | -1.93 | 0.00 | 0.83 | 0.00% | 1.92% | 2.31% | 4.25% |
| 2025-02-17 | 1.0383 | 0.96 | 0.28 | 0.96 | 1.00% | 2.35% | 2.61% | 4.29% |
| 2025-02-14 | 1.0382 | -0.96 | 0.41 | 0.90 | 1.51% | 2.54% | 2.47% | 4.32% |
| 2025-02-13 | 1.0383 | 0.96 | 0.83 | 0.96 | 3.01% | 2.90% | 2.70% | 4.34% |
| 2025-02-12 | 1.0382 | 0.96 | 0.96 | 0.90 | 3.52% | 2.86% | 3.64% | 4.34% |
| 2025-02-11 | 1.0381 | 0.00 | 1.65 | 0.83 | 2.82% | 2.82% | 3.42% | 4.35% |
| 2025-02-10 | 1.0381 | 1.93 | 1.65 | 0.83 | 3.02% | 3.02% | 3.53% | 4.36% |
| 2025-02-07 | 1.0379 | 1.93 | 1.38 | 0.96 | 3.20% | 3.52% | 3.41% | 4.38% |
| 2025-02-06 | 1.0377 | 1.93 | 1.10 | 0.83 | 2.82% | 3.02% | 3.29% | 4.37% |
| 2025-02-05 | 1.0375 | 5.79 | 0.83 | 0.69 | 2.35% | 2.52% | 2.94% | 4.36% |
| 2025-01-27 | 1.0369 | 3.86 | 0.83 | 1.24 | 3.02% | 4.53% | 3.76% | 4.42% |
| 2025-01-24 | 1.0365 | 0.00 | 0.69 | 1.03 | 2.52% | 3.78% | 3.65% | 4.41% |
| 2025-01-23 | 1.0365 | 0.00 | 0.69 | 1.03 | 2.52% | 3.78% | 3.65% | 4.43% |
| 2025-01-22 | 1.0365 | 0.96 | 0.55 | 1.03 | 2.01% | 3.78% | 3.65% | 4.44% |
| 2025-01-21 | 1.0364 | 0.96 | 0.55 | 1.03 | 2.01% | 3.78% | 3.64% | 4.44% |
| 2025-01-20 | 1.0363 | 2.90 | 1.66 | 0.90 | 6.04% | 3.27% | 3.65% | 4.45% |
| 2025-01-17 | 1.0360 | 0.00 | 1.38 | 0.90 | 5.04% | 3.28% | 3.65% | 4.45% |
| 2025-01-16 | 1.0360 | -0.97 | 1.38 | 1.10 | 5.04% | 4.03% | 3.77% | 4.47% |
| 2025-01-15 | 1.0361 | 0.97 | 1.52 | 1.45 | 5.54% | 4.94% | 3.89% | 4.50% |
| 2025-01-14 | 1.0360 | 8.69 | 1.52 | 1.38 | 5.54% | 5.04% | 3.98% | 4.50% |
| 2025-01-13 | 1.0351 | 0.97 | 0.14 | 0.90 | 0.50% | 3.28% | 3.08% | 4.40% |
| 2025-01-10 | 1.0350 | 0.00 | 0.41 | 0.97 | 1.51% | 3.53% | 3.66% | 4.44% |
| 2025-01-09 | 1.0350 | 0.00 | 0.83 | 1.11 | 3.02% | 4.04% | 3.66% | 4.45% |
| 2025-01-08 | 1.0350 | 0.97 | 1.38 | 1.11 | 4.41% | 4.04% | 4.13% | 4.47% |
| 2025-01-07 | 1.0349 | -0.97 | 1.24 | 1.04 | 4.54% | 3.78% | 3.98% | 4.47% |
| 2025-01-06 | 1.0350 | 2.90 | 1.66 | 1.11 | 6.05% | 4.04% | 4.22% | 4.50% |
| 2025-01-03 | 1.0347 | 2.90 | 1.52 | 1.11 | 5.55% | 4.04% | 4.48% | 4.51% |
| 2025-01-02 | 1.0344 | 3.87 | 1.38 | 1.04 | 5.05% | 3.79% | 4.37% | 4.48% |
| 2024-12-31 | 1.0340 | 1.93 | 0.83 | 0.83 | 3.03% | 3.03% | 4.54% | 4.46% |
| 2024-12-30 | 1.0338 | 1.93 | 0.55 | 0.69 | 2.02% | 2.52% | 4.46% | 4.45% |
| 2024-12-27 | 1.0336 | 1.94 | 0.69 | 0.83 | 2.52% | 3.03% | 4.73% | 4.48% |
| 2024-12-26 | 1.0334 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 4.73% | 4.47% |
| 2024-12-25 | 1.0334 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 4.85% | 4.48% |
| 2024-12-24 | 1.0334 | 0.00 | 0.83 | 1.04 | 3.03% | 3.79% | 4.88% | 4.50% |
| 2024-12-23 | 1.0334 | 2.90 | 0.83 | 1.31 | 3.03% | 4.80% | 5.03% | 4.52% |
| 2024-12-20 | 1.0331 | 1.94 | 0.97 | 1.25 | 3.54% | 4.55% | 5.32% | 4.52% |
| 2024-12-19 | 1.0329 | 0.00 | 1.11 | 1.25 | 4.04% | 4.55% | 5.44% | 4.51% |
| 2024-12-18 | 1.0329 | 0.97 | 1.38 | 1.38 | 5.05% | 5.06% | 5.44% | 4.53% |
| 2024-12-17 | 1.0328 | 0.00 | 1.25 | 1.45 | 4.55% | 5.31% | 5.33% | 4.53% |
| 2024-12-16 | 1.0328 | 3.87 | 1.80 | 1.66 | 6.57% | 6.07% | 5.50% | 4.55% |
| 2024-12-13 | 1.0324 | 2.91 | 1.52 | 1.73 | 5.56% | 6.33% | 5.80% | 4.55% |
| 2024-12-12 | 1.0321 | 1.94 | 1.38 | 1.66 | 5.06% | 6.08% | 5.68% | 4.52% |
| 2024-12-11 | 1.0319 | 0.00 | 1.39 | 1.59 | 5.06% | 5.82% | 7.12% | 4.51% |
| 2024-12-10 | 1.0319 | 3.88 | 1.66 | 1.73 | 6.07% | 6.33% | 6.89% | 4.53% |
| 2024-12-09 | 1.0315 | 1.94 | 1.52 | 1.53 | 5.57% | 5.57% | 6.66% | 4.49% |
| 2024-12-06 | 1.0313 | 1.94 | 1.94 | 1.59 | 7.09% | 5.83% | 7.24% | 4.52% |
| 2024-12-05 | 1.0311 | 1.94 | 1.94 | 1.60 | 7.09% | 5.83% | 7.12% | 4.50% |
| 2024-12-04 | 1.0309 | 1.94 | 1.80 | 1.60 | 6.58% | 5.83% | 7.12% | 4.49% |
| 2024-12-03 | 1.0307 | 2.91 | 1.80 | 1.67 | 6.58% | 6.08% | 6.79% | 4.48% |
| 2024-12-02 | 1.0304 | 4.85 | 1.53 | 1.46 | 5.57% | 5.32% | 6.67% | 4.46% |
| 2024-11-29 | 1.0299 | 1.94 | 1.25 | 1.32 | 4.56% | 4.82% | 6.65% | 4.44% |
| 2024-11-28 | 1.0297 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 6.77% | 4.42% |
| 2024-11-27 | 1.0296 | 1.94 | 1.39 | 1.46 | 5.07% | 5.33% | 6.65% | 4.43% |
| 2024-11-26 | 1.0294 | 0.97 | 1.53 | 1.46 | 5.58% | 5.33% | 6.02% | 4.42% |
| 2024-11-25 | 1.0293 | 2.92 | 1.39 | 2.36 | 5.07% | 8.64% | 6.09% | 4.42% |
| 2024-11-22 | 1.0290 | 1.94 | 1.39 | 2.30 | 5.07% | 8.39% | 5.94% | 4.43% |
| 2024-11-21 | 1.0288 | 1.94 | 1.39 | 2.30 | 5.07% | 8.39% | 5.23% | 4.42% |
| 2024-11-20 | 1.0286 | 2.92 | 1.53 | 2.37 | 5.58% | 8.65% | 4.99% | 4.40% |
| 2024-11-19 | 1.0283 | 0.00 | 1.39 | 2.23 | 5.08% | 8.14% | 4.45% | 4.38% |
| 2024-11-18 | 1.0283 | 2.92 | 3.34 | 2.37 | 12.20% | 8.65% | 4.60% | 4.40% |
| 2024-11-15 | 1.0280 | 1.95 | 3.20 | 2.37 | 11.69% | 8.65% | 4.99% | 4.41% |
| 2024-11-14 | 1.0278 | 2.92 | 3.20 | 2.37 | 11.69% | 8.65% | 4.87% | 4.39% |
| 2024-11-13 | 1.0275 | 1.95 | 3.20 | 2.23 | 11.70% | 8.14% | 5.35% | 4.36% |
| 2024-11-12 | 1.0273 | 13.65 | 3.06 | 2.30 | 11.19% | 8.40% | 5.47% | 4.35% |
| 2024-11-11 | 1.0259 | 1.95 | 1.39 | 1.32 | 5.09% | 4.84% | 4.03% | 4.15% |
| 2024-11-08 | 1.0257 | 1.95 | 1.53 | 1.18 | 5.60% | 4.33% | 5.12% | 4.17% |
| 2024-11-07 | 1.0255 | 2.93 | 1.53 | 1.05 | 5.60% | 3.82% | 3.93% | 4.16% |
| 2024-11-06 | 1.0252 | 0.98 | 1.25 | 0.84 | 4.58% | 3.06% | 2.99% | 4.12% |
| 2024-11-05 | 1.0251 | 1.95 | 1.53 | 0.49 | 5.60% | 1.78% | 2.98% | 4.13% |
| 2024-11-04 | 1.0249 | 2.93 | 1.26 | 0.35 | 4.58% | 1.27% | 2.86% | 4.11% |
| 2024-11-01 | 1.0246 | 1.95 | 0.84 | 0.21 | 3.06% | 0.76% | 2.79% | 4.12% |
| 2024-10-31 | 1.0244 | 0.98 | 0.56 | 0.21 | 2.04% | 0.76% | 2.65% | 4.10% |
| 2024-10-30 | 1.0243 | 2.93 | 0.42 | 0.35 | 1.53% | 1.27% | 2.62% | 4.11% |
| 2024-10-29 | 1.0240 | 0.00 | -0.56 | 0.21 | -2.04% | 0.76% | 1.34% | 4.07% |
| 2024-10-28 | 1.0240 | 0.00 | -0.56 | 0.70 | -2.04% | 2.55% | 1.38% | 4.09% |
| 2024-10-25 | 1.0240 | 0.00 | -0.42 | 1.12 | -1.53% | 4.08% | 0.95% | 4.15% |
| 2024-10-24 | 1.0240 | 0.00 | -0.14 | 1.61 | -0.51% | 5.87% | 1.07% | 4.17% |
| 2024-10-23 | 1.0240 | -3.90 | 0.28 | 1.82 | 1.02% | 6.64% | 1.07% | 4.19% |
| 2024-10-22 | 1.0244 | 0.00 | 0.98 | 1.54 | 3.57% | 5.61% | 1.56% | 4.28% |
| 2024-10-21 | 1.0244 | 0.98 | 1.95 | 1.61 | 7.14% | 3.91% | 1.61% | 4.30% |
| 2024-10-18 | 1.0243 | 1.95 | 2.65 | 1.54 | 9.69% | 4.36% | 1.43% | 4.35% |
| 2024-10-17 | 1.0241 | 2.93 | 3.35 | 1.40 | 12.25% | 4.20% | 1.57% | 4.33% |
| 2024-10-16 | 1.0238 | 0.98 | 3.35 | 1.19 | 12.25% | 3.79% | 1.30% | 4.30% |
| 2024-10-15 | 1.0237 | 6.84 | 2.10 | 1.12 | 7.65% | 3.81% | 1.23% | 4.30% |
| 2024-10-14 | 1.0230 | 5.87 | 1.26 | 0.63 | 2.30% | 2.30% | 0.46% | 4.20% |
| 2024-10-11 | 1.0224 | 6.85 | 0.42 | -0.28 | 0.97% | -1.02% | -0.12% | 4.15% |
| 2024-10-10 | 1.0217 | 2.94 | -0.56 | -1.05 | -1.43% | -3.82% | -0.83% | 4.04% |
| 2024-10-09 | 1.0214 | -7.83 | -0.98 | -1.26 | -2.78% | -4.59% | -1.19% | 4.01% |
| 2024-10-08 | 1.0222 | 0.98 | 0.14 | -0.63 | 0.45% | -2.29% | 0.11% | 4.18% |
| 2024-09-30 | 1.0221 | -6.84 | -1.40 | -0.35 | -5.10% | -1.05% | 1.15% | 4.34% |
| 2024-09-27 | 1.0228 | -3.91 | -0.28 | 0.14 | -1.02% | 0.51% | 2.62% | 4.55% |
| 2024-09-26 | 1.0232 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 3.58% | 4.65% |
| 2024-09-25 | 1.0232 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 3.34% | 4.68% |
| 2024-09-24 | 1.0231 | 0.00 | 0.70 | 0.49 | 1.62% | 1.79% | 2.91% | 4.68% |
| 2024-09-23 | 1.0231 | 0.98 | 0.70 | 0.49 | 1.78% | 1.79% | 3.00% | 4.71% |
| 2024-09-20 | 1.0230 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.74% | 4.77% |
| 2024-09-19 | 1.0230 | -0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.62% | 4.80% |
| 2024-09-18 | 1.0231 | 4.89 | 0.84 | 0.84 | 3.06% | 3.06% | 2.74% | 4.85% |
| 2024-09-13 | 1.0226 | 0.98 | 0.70 | 1.05 | 2.55% | 3.83% | 2.50% | 4.88% |
| 2024-09-12 | 1.0225 | 0.00 | 0.70 | 1.19 | 2.55% | 4.34% | 2.74% | 4.89% |
| 2024-09-11 | 1.0225 | 0.98 | 0.84 | 1.33 | 3.06% | 4.85% | 2.86% | 4.92% |
| 2024-09-10 | 1.0224 | 0.00 | 0.98 | 1.54 | 3.57% | 5.62% | 2.01% | 4.93% |
| 2024-09-09 | 1.0224 | 2.94 | 1.26 | 1.40 | 4.59% | 5.11% | 2.08% | 4.96% |
| 2024-09-06 | 1.0221 | 0.98 | 1.40 | 1.12 | 5.11% | 4.09% | 1.43% | 4.98% |
| 2024-09-05 | 1.0220 | 0.98 | 1.68 | 0.91 | 6.13% | 3.32% | 1.43% | 4.99% |
| 2024-09-04 | 1.0219 | 1.96 | 1.82 | 0.84 | 6.64% | 3.07% | 1.19% | 5.00% |
| 2024-09-03 | 1.0217 | 1.96 | 2.10 | 0.63 | 7.67% | 2.30% | 1.23% | 4.98% |
| 2024-09-02 | 1.0215 | 3.92 | 1.54 | 0.49 | 5.62% | 1.79% | 1.04% | 4.97% |
| 2024-08-30 | 1.0211 | 2.94 | 0.84 | 0.28 | 3.07% | 1.02% | 1.07% | 4.97% |
| 2024-08-29 | 1.0208 | 1.96 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 4.93% |
| 2024-08-28 | 1.0206 | 3.92 | -0.14 | 0.07 | -0.51% | 0.26% | 0.95% | 4.91% |
| 2024-08-27 | 1.0202 | -1.96 | -0.84 | 0.00 | -3.06% | 0.00% | 0.78% | 4.85% |
| 2024-08-26 | 1.0204 | -0.98 | -0.56 | 0.21 | -2.04% | 0.77% | 1.04% | 4.93% |
| 2024-08-23 | 1.0205 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | 1.55% | 5.06% |
| 2024-08-22 | 1.0207 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 2.03% | 5.14% |
| 2024-08-21 | 1.0207 | -0.98 | 0.28 | -0.14 | 1.02% | -0.51% | 2.27% | 5.17% |
| 2024-08-20 | 1.0208 | 0.00 | 0.84 | 0.00 | 3.07% | 0.00% | 2.69% | 5.24% |
| 2024-08-19 | 1.0208 | 0.98 | 0.98 | -0.07 | 3.58% | -0.26% | 2.77% | 5.27% |
| 2024-08-16 | 1.0207 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 3.11% | 5.36% |
| 2024-08-15 | 1.0206 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 3.11% | 5.37% |
| 2024-08-14 | 1.0205 | 2.94 | -0.56 | 0.21 | -2.04% | 0.77% | 3.11% | 5.38% |
| 2024-08-13 | 1.0202 | 0.98 | -0.84 | 0.07 | -3.06% | 0.26% | 2.91% | 5.34% |
| 2024-08-12 | 1.0201 | -4.90 | -1.12 | 0.21 | -4.09% | 0.77% | 2.89% | 5.36% |
| 2024-08-09 | 1.0206 | -1.96 | 0.00 | 0.77 | 0.00% | 2.81% | 3.95% | 5.61% |
| 2024-08-08 | 1.0208 | -0.98 | 0.56 | 0.98 | 2.04% | 3.58% | 4.31% | 5.71% |
| 2024-08-07 | 1.0209 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 4.67% | 5.78% |
| 2024-08-06 | 1.0208 | -0.98 | 0.98 | 1.26 | 3.58% | 4.61% | 4.15% | 5.80% |
| 2024-08-05 | 1.0209 | 2.94 | 1.54 | 1.47 | 5.62% | 5.37% | 4.40% | 5.87% |
| 2024-08-02 | 1.0206 | 1.96 | 1.54 | 1.54 | 5.63% | 5.63% | 4.31% | 5.92% |
| 2024-08-01 | 1.0204 | 1.96 | 1.40 | 1.47 | 5.12% | 5.38% | 4.31% | 5.91% |
| 2024-07-31 | 1.0202 | 0.98 | 1.40 | 1.47 | 5.12% | 5.38% | 4.19% | 5.90% |
| 2024-07-30 | 1.0201 | 2.94 | 1.54 | 1.47 | 5.63% | 5.38% | 3.93% | 5.92% |
| 2024-07-29 | 1.0198 | 2.94 | 1.40 | 1.33 | 5.12% | 4.87% | 3.71% | 5.88% |
| 2024-07-26 | 1.0195 | 0.98 | 1.54 | 1.33 | 5.63% | 4.87% | 3.83% | 5.93% |
| 2024-07-25 | 1.0194 | 1.96 | 1.54 | 1.40 | 5.63% | 5.13% | 3.83% | 5.95% |
| 2024-07-24 | 1.0192 | 1.96 | 1.54 | 1.33 | 5.63% | 4.87% | 3.71% | 5.94% |
| 2024-07-23 | 1.0190 | 1.96 | 1.40 | 1.26 | 5.12% | 4.61% | 3.48% | 5.93% |
| 2024-07-22 | 1.0188 | 3.93 | 1.26 | 1.26 | 4.61% | 4.61% | 3.36% | 5.92% |
| 2024-07-19 | 1.0184 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 2.99% | 5.94% |
| 2024-07-18 | 1.0183 | 1.96 | 1.26 | 0.84 | 4.61% | 3.08% | 2.99% | 5.96% |
| 2024-07-17 | 1.0181 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 2.87% | 5.95% |
| 2024-07-16 | 1.0180 | 0.98 | 1.12 | 0.84 | 4.10% | 3.08% | 2.92% | 5.97% |
| 2024-07-15 | 1.0179 | 2.95 | 1.26 | 0.84 | 4.61% | 3.08% | 2.90% | 5.99% |
| 2024-07-12 | 1.0176 | 1.97 | 0.70 | 0.70 | 2.56% | 2.56% | 2.88% | 6.06% |
| 2024-07-11 | 1.0174 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.76% | 6.05% |
| 2024-07-10 | 1.0173 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.72% | 6.07% |
| 2024-07-09 | 1.0172 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 2.70% | 6.10% |
| 2024-07-08 | 1.0170 | -0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 2.55% | 6.08% |
| 2024-07-05 | 1.0171 | 0.00 | 0.70 | 0.84 | 2.56% | 3.08% | 3.36% | 6.30% |
| 2024-07-04 | 1.0171 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 3.72% | 6.37% |
| 2024-07-03 | 1.0170 | 1.97 | 0.98 | 0.77 | 3.59% | 2.82% | 3.84% | 6.40% |
| 2024-07-02 | 1.0168 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.83% | 6.39% |
| 2024-07-01 | 1.0167 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.83% | 6.42% |
| 2024-06-28 | 1.0166 | 1.97 | 0.98 | 0.84 | 3.59% | 3.08% | 4.08% | 6.59% |
| 2024-06-27 | 1.0164 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 4.20% | 6.58% |
| 2024-06-26 | 1.0163 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 4.20% | 6.61% |
| 2024-06-25 | 1.0162 | 0.98 | 0.56 | 0.77 | 2.05% | 2.83% | 4.17% | 6.64% |
| 2024-06-24 | 1.0161 | 1.97 | 0.56 | 0.91 | 2.05% | 2.75% | 4.19% | 6.68% |
| 2024-06-21 | 1.0159 | 0.00 | 0.70 | 0.77 | 2.57% | 2.83% | 4.45% | 6.83% |
| 2024-06-20 | 1.0159 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 4.69% | 6.91% |
| 2024-06-19 | 1.0159 | 0.98 | 0.98 | 1.13 | 3.60% | 4.11% | 4.81% | 6.99% |
| 2024-06-18 | 1.0158 | 0.98 | 0.98 | 1.27 | 3.60% | 4.63% | 4.74% | 7.03% |
| 2024-06-17 | 1.0157 | 2.95 | 1.27 | 1.34 | 3.24% | 4.89% | 4.77% | 7.07% |
| 2024-06-14 | 1.0154 | 0.98 | 0.84 | 1.41 | 3.08% | 5.15% | 4.69% | 7.21% |
| 2024-06-13 | 1.0153 | 0.99 | 0.99 | 1.34 | 3.60% | 4.89% | 4.81% | 7.25% |
| 2024-06-12 | 1.0152 | 0.99 | 1.27 | 1.41 | 4.63% | 5.15% | 5.18% | 7.30% |
| 2024-06-11 | 1.0151 | 2.96 | 1.55 | 1.55 | 5.66% | 5.66% | 5.08% | 7.35% |
| 2024-06-07 | 1.0148 | 1.97 | 1.97 | 1.62 | 7.20% | 5.92% | 5.06% | 7.61% |
| 2024-06-06 | 1.0146 | 2.96 | 1.69 | 1.55 | 6.17% | 5.67% | 5.30% | 7.61% |
| 2024-06-05 | 1.0143 | 2.96 | 1.55 | 1.48 | 5.66% | 5.41% | 10.65% | 7.56% |
| 2024-06-04 | 1.0140 | 1.97 | 1.55 | 1.41 | 5.66% | 5.15% | 9.34% | 7.51% |
| 2024-06-03 | 1.0138 | 3.95 | 1.41 | 1.34 | 5.15% | 4.90% | 9.40% | 7.52% |
| 2024-05-31 | 1.0134 | 0.00 | 1.27 | 1.27 | 4.63% | 4.64% | 9.84% | 7.64% |
| 2024-05-30 | 1.0134 | 1.97 | 1.41 | 1.27 | 5.15% | 4.64% | 10.17% | 7.76% |
| 2024-05-29 | 1.0132 | 2.96 | 1.41 | 1.20 | 5.15% | 4.38% | 10.42% | 7.77% |
| 2024-05-28 | 1.0129 | 0.99 | 1.27 | 1.13 | 4.64% | 4.12% | 9.42% | 7.72% |
| 2024-05-27 | 1.0128 | 2.96 | 1.27 | 1.34 | 4.64% | 4.90% | 9.61% | 7.79% |
| 2024-05-24 | 1.0125 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 9.20% | 8.00% |
| 2024-05-23 | 1.0124 | 1.98 | 1.13 | 1.34 | 4.12% | 4.90% | 8.96% | 8.08% |
| 2024-05-22 | 1.0122 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 9.08% | 8.10% |
| 2024-05-21 | 1.0120 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 8.63% | 8.11% |
| 2024-05-20 | 1.0119 | 2.97 | 1.41 | 4.54 | 5.16% | 16.59% | 8.79% | 8.20% |
| 2024-05-17 | 1.0116 | 0.00 | 1.41 | 4.68 | 5.16% | 14.10% | 9.33% | 8.47% |
| 2024-05-16 | 1.0116 | 0.99 | 1.55 | 4.68 | 5.68% | 14.98% | 9.70% | 8.64% |
| 2024-05-15 | 1.0115 | 1.98 | 1.27 | 4.61 | 4.64% | 15.74% | 9.70% | 8.74% |
| 2024-05-14 | 1.0113 | 3.96 | 1.56 | 4.47 | 5.68% | 16.34% | 9.44% | 8.78% |
| 2024-05-13 | 1.0109 | 2.97 | 7.67 | 4.47 | 28.00% | 16.35% | 9.27% | 8.65% |
| 2024-05-10 | 1.0106 | 0.99 | 7.95 | 4.26 | 20.34% | 15.57% | 10.08% | 9.00% |
| 2024-05-09 | 1.0105 | -0.99 | 7.81 | 3.98 | 22.19% | 14.53% | 10.32% | 9.12% |
| 2024-05-08 | 1.0106 | 3.96 | 7.95 | 4.05 | 25.42% | 14.79% | 10.81% | 9.44% |
| 2024-05-07 | 1.0102 | 46.74 | 7.39 | 3.69 | 26.98% | 13.49% | 9.87% | 9.31% |
| 2024-05-06 | 1.0055 | 4.98 | 1.28 | 0.57 | 4.67% | 2.08% | 4.97% | 5.15% |
| 2024-04-30 | 1.0050 | 3.98 | 0.00 | 1.00 | 0.00% | 3.64% | 5.47% | 5.53% |
| 2024-04-29 | 1.0046 | 0.00 | -0.14 | 0.78 | -0.52% | 2.86% | 5.18% | 5.25% |
| 2024-04-26 | 1.0046 | -2.99 | 0.28 | 1.14 | 1.04% | 4.16% | 5.79% | 5.79% |
| 2024-04-25 | 1.0049 | 0.00 | 1.14 | 1.64 | 4.15% | 5.98% | 6.39% | 6.39% |
| 2024-04-24 | 1.0049 | -1.00 | 1.42 | 1.85 | 5.19% | 6.76% | 6.62% | 6.62% |
| 2024-04-23 | 1.0050 | 2.99 | 1.99 | 2.14 | 7.27% | 7.81% | 7.02% | 7.02% |
| 2024-04-22 | 1.0047 | 2.99 | 1.71 | 2.14 | 6.24% | 7.81% | 6.86% | 6.86% |
| 2024-04-19 | 1.0044 | 2.99 | 1.99 | 2.42 | 7.28% | 7.75% | 7.30% | 7.30% |
| 2024-04-18 | 1.0041 | 1.99 | 2.14 | 2.21 | 7.80% | 7.54% | 7.13% | 7.13% |
| 2024-04-17 | 1.0039 | 2.99 | 2.28 | 2.07 | 8.32% | 7.55% | 7.12% | 7.12% |
| 2024-04-16 | 1.0036 | 1.00 | 2.28 | 2.07 | 8.33% | 7.56% | 6.92% | 6.92% |
| 2024-04-15 | 1.0035 | 4.99 | 2.57 | 2.14 | 9.37% | 7.82% | 7.10% | 7.10% |
| 2024-04-12 | 1.0030 | 3.99 | 2.85 | 2.00 | 8.10% | 7.30% | 7.30% | 7.30% |
| 2024-04-11 | 1.0026 | 2.99 | 2.28 | 1.86 | 7.29% | 6.78% | 6.78% | 6.78% |
| 2024-04-10 | 1.0023 | 2.99 | 1.85 | 1.64 | 6.77% | 6.46% | 6.46% | 6.46% |
| 2024-04-09 | 1.0020 | 2.99 | 1.86 | 1.43 | 6.77% | 6.08% | 6.08% | 6.08% |
| 2024-04-08 | 1.0017 | 6.99 | 1.71 | 1.21 | 6.25% | 5.64% | 5.64% | 5.64% |
| 2024-04-03 | 1.0010 | 3.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2024-04-02 | 1.0007 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2024-04-01 | 1.0005 | 3.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2024-03-29 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2024-03-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |