额度监控暂不可用
北银理财京华远见倍享90天C类份额
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业绩比较基准：2.75%-3.25%
确认规则：客户周期 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.071617当次万收
-12.307日均万收
-1.7914日均万收
-0.607日年化
-6.54%1月年化
-0.23%3月年化
0.93%成立来年化
2.06%数据概览（全部）
开始 2023-08-11 · 结束 2026-10-30 · 记录 779 条 · 总万收 674.98 · 日均万收 0.57 · 挂0 0 次 · 为负 136 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.071617 | -12.30 | -1.79 | -0.60 | -6.54% | -2.21% | -0.23% | 2.06% |
| 2026-10-29 | 1.072937 | 3.14 | 0.04 | 0.35 | 0.14% | 1.26% | 1.17% | 2.10% |
| 2026-10-28 | 1.0726 | -3.81 | -0.38 | 0.13 | -1.39% | 0.46% | 0.91% | 2.09% |
| 2026-10-27 | 1.073009 | -1.34 | 0.12 | 0.46 | 0.43% | 1.68% | 1.25% | 2.11% |
| 2026-10-26 | 1.073153 | 1.78 | 0.79 | 0.66 | 2.88% | 2.39% | 1.45% | 2.11% |
| 2026-10-23 | 1.072962 | 0.50 | 0.58 | 0.68 | 2.12% | 2.50% | 1.40% | 2.11% |
| 2026-10-22 | 1.072908 | 0.21 | 0.65 | 0.71 | 2.38% | 2.59% | 1.37% | 2.11% |
| 2026-10-21 | 1.072885 | -0.33 | 0.63 | 0.71 | 2.30% | 1.72% | 1.44% | 2.11% |
| 2026-10-20 | 1.07292 | 3.36 | 0.80 | 0.73 | 2.93% | 1.87% | 1.68% | 2.12% |
| 2026-10-19 | 1.07256 | 0.33 | 0.52 | 0.49 | 1.90% | 1.32% | 1.34% | 2.11% |
| 2026-10-16 | 1.072525 | 0.99 | 0.79 | 0.47 | 2.87% | 1.49% | 1.63% | 2.11% |
| 2026-10-15 | 1.072419 | 0.07 | 0.77 | 0.40 | 2.80% | 1.35% | 1.64% | 2.11% |
| 2026-10-14 | 1.072412 | 0.89 | 0.78 | 0.39 | 1.43% | 1.43% | 1.62% | 2.11% |
| 2026-10-13 | 1.072317 | 1.38 | 0.66 | 0.28 | 1.29% | 1.01% | 1.56% | 2.11% |
| 2026-10-12 | 1.072169 | 2.18 | 0.46 | 0.25 | 0.98% | 0.91% | 1.44% | 2.11% |
| 2026-10-09 | 1.071935 | 0.86 | 0.15 | 0.09 | 0.42% | 0.32% | 1.20% | 2.11% |
| 2026-10-08 | 1.071843 | 0.18 | 0.03 | 0.03 | 0.08% | 0.12% | 1.13% | 2.10% |
| 2026-09-30 | 1.071824 | -0.74 | 0.13 | 0.49 | 0.46% | 1.78% | 1.58% | 2.12% |
| 2026-09-29 | 1.071903 | 1.01 | 0.27 | 0.62 | 0.98% | 2.26% | 1.64% | 2.12% |
| 2026-09-28 | 1.071795 | 0.01 | 0.24 | 0.54 | 0.88% | 1.98% | 1.58% | 2.12% |
| 2026-09-24 | 1.071794 | 0.61 | 0.84 | 0.62 | 3.08% | 2.28% | 1.60% | 2.13% |
| 2026-09-23 | 1.071729 | 0.25 | 0.85 | 0.57 | 3.09% | 2.06% | 1.61% | 2.13% |
| 2026-09-22 | 1.071702 | 0.82 | 0.97 | 0.57 | 3.54% | 2.07% | 1.57% | 2.13% |
| 2026-09-21 | 1.071614 | 2.51 | 0.84 | 0.53 | 3.07% | 1.95% | 1.52% | 2.13% |
| 2026-09-18 | 1.071345 | 1.71 | 0.65 | 0.47 | 2.38% | 1.72% | 1.19% | 2.12% |
| 2026-09-17 | 1.071162 | 0.63 | 0.40 | 0.37 | 1.48% | 1.35% | 1.01% | 2.12% |
| 2026-09-16 | 1.071094 | 1.11 | 0.28 | 0.37 | 1.04% | 1.33% | 1.12% | 2.12% |
| 2026-09-15 | 1.070975 | -0.07 | 0.16 | 0.30 | 0.60% | 1.10% | 1.09% | 2.12% |
| 2026-09-14 | 1.070983 | 1.18 | 0.23 | 0.37 | 0.83% | 1.34% | 1.13% | 2.12% |
| 2026-09-11 | 1.070857 | -0.02 | 0.29 | 0.33 | 1.07% | 1.21% | 1.17% | 2.12% |
| 2026-09-10 | 1.070859 | -0.21 | 0.33 | 0.32 | 1.22% | 1.16% | 1.23% | 2.12% |
| 2026-09-09 | 1.070881 | 0.27 | 0.45 | 0.31 | 1.63% | 1.12% | 1.32% | 2.13% |
| 2026-09-08 | 1.070852 | 0.36 | 0.44 | 0.31 | 1.59% | 1.13% | 1.35% | 2.13% |
| 2026-09-07 | 1.070813 | 1.64 | 0.51 | 0.33 | 1.85% | 1.21% | 1.35% | 2.13% |
| 2026-09-04 | 1.070637 | 0.26 | 0.37 | 0.27 | 1.34% | 0.98% | 1.40% | 2.13% |
| 2026-09-03 | 1.070609 | 0.59 | 0.30 | 0.26 | 1.11% | 0.96% | 1.47% | 2.13% |
| 2026-09-02 | 1.070546 | 0.20 | 0.16 | 0.17 | 0.60% | 0.61% | 1.48% | 2.13% |
| 2026-09-01 | 1.070525 | 0.86 | 0.18 | 0.17 | 0.66% | 0.62% | 1.48% | 2.13% |
| 2026-08-31 | 1.070433 | 0.67 | 0.16 | 0.22 | 0.57% | 0.79% | 1.43% | 2.13% |
| 2026-08-28 | 1.070361 | -0.19 | 0.17 | 0.27 | 0.62% | 0.99% | 1.43% | 2.13% |
| 2026-08-27 | 1.070381 | -0.39 | 0.22 | 0.33 | 0.80% | 1.20% | 1.46% | 2.13% |
| 2026-08-26 | 1.070423 | 0.31 | 0.17 | 0.40 | 0.63% | 1.45% | 1.50% | 2.14% |
| 2026-08-25 | 1.07039 | 0.69 | 0.16 | 0.41 | 0.58% | 1.50% | 1.49% | 2.14% |
| 2026-08-24 | 1.070316 | 0.78 | 0.28 | 0.40 | 1.00% | 1.44% | 1.45% | 2.14% |
| 2026-08-21 | 1.070233 | 0.16 | 0.37 | 0.43 | 1.35% | 1.58% | 1.49% | 2.14% |
| 2026-08-20 | 1.070216 | -0.73 | 0.44 | 0.49 | 1.60% | 1.79% | 1.55% | 2.14% |
| 2026-08-19 | 1.070294 | 0.21 | 0.62 | 0.59 | 2.27% | 2.16% | 1.73% | 2.15% |
| 2026-08-18 | 1.070271 | 1.50 | 0.66 | 0.64 | 2.42% | 2.32% | 1.76% | 2.15% |
| 2026-08-17 | 1.07011 | 1.45 | 0.52 | 0.58 | 1.88% | 2.11% | 1.64% | 2.14% |
| 2026-08-14 | 1.069955 | 0.63 | 0.50 | 0.55 | 1.81% | 2.00% | 1.47% | 2.14% |
| 2026-08-13 | 1.069888 | 0.56 | 0.54 | 0.52 | 1.99% | 1.89% | 1.42% | 2.14% |
| 2026-08-12 | 1.069828 | 0.50 | 0.56 | 0.48 | 2.06% | 1.76% | 1.45% | 2.14% |
| 2026-08-11 | 1.069775 | 0.48 | 0.61 | 0.45 | 2.23% | 1.66% | 1.35% | 2.14% |
| 2026-08-10 | 1.069724 | 1.32 | 0.64 | 0.42 | 2.33% | 1.52% | 1.34% | 2.14% |
| 2026-08-07 | 1.069583 | 0.96 | 0.60 | 0.39 | 2.18% | 1.43% | 1.31% | 2.15% |
| 2026-08-06 | 1.06948 | 0.69 | 0.49 | 0.34 | 1.79% | 1.24% | 1.18% | 2.14% |
| 2026-08-05 | 1.069406 | 0.82 | 0.40 | 0.32 | 1.45% | 1.18% | 1.19% | 2.14% |
| 2026-08-04 | 1.069318 | 0.67 | 0.30 | 0.31 | 1.08% | 1.14% | 1.21% | 2.14% |
| 2026-08-03 | 1.069246 | 1.03 | 0.19 | 0.31 | 0.70% | 1.15% | 1.17% | 2.14% |
| 2026-07-31 | 1.069136 | 0.22 | 0.19 | 0.34 | 0.69% | 1.25% | 1.01% | 2.14% |
| 2026-07-30 | 1.069113 | 0.05 | 0.19 | 0.31 | 0.68% | 1.12% | 0.88% | 2.15% |
| 2026-07-29 | 1.069108 | 0.11 | 0.25 | 0.30 | 0.91% | 1.09% | 0.96% | 2.15% |
| 2026-07-28 | 1.069096 | -0.06 | 0.33 | 0.31 | 1.20% | 1.11% | 1.13% | 2.15% |
| 2026-07-27 | 1.069102 | 1.00 | 0.44 | 0.36 | 1.59% | 1.33% | 1.17% | 2.15% |
| 2026-07-24 | 1.068995 | 0.21 | 0.49 | 0.33 | 1.81% | 1.19% | 1.30% | 2.15% |
| 2026-07-23 | 1.068973 | 0.49 | 0.43 | 0.31 | 1.56% | 1.15% | 1.34% | 2.15% |
| 2026-07-22 | 1.068921 | 0.65 | 0.35 | 0.33 | 1.26% | 1.20% | 1.25% | 2.15% |
| 2026-07-21 | 1.068851 | 0.70 | 0.28 | 0.27 | 1.03% | 0.99% | 1.19% | 2.15% |
| 2026-07-20 | 1.068776 | 1.41 | 0.29 | 0.28 | 1.06% | 1.02% | 1.15% | 2.15% |
| 2026-07-17 | 1.068625 | -0.26 | 0.16 | 0.30 | 0.58% | 1.08% | 1.13% | 2.15% |
| 2026-07-16 | 1.068653 | -0.08 | 0.20 | 0.31 | 0.73% | 1.12% | 1.25% | 2.16% |
| 2026-07-15 | 1.068662 | 0.22 | 0.31 | 0.28 | 1.14% | 1.01% | 1.35% | 2.16% |
| 2026-07-14 | 1.068639 | 0.76 | 0.26 | 0.20 | 0.94% | 0.73% | 1.33% | 2.16% |
| 2026-07-13 | 1.068558 | 0.49 | 0.27 | 0.20 | 0.98% | 0.72% | 1.29% | 2.16% |
| 2026-07-10 | 1.068506 | 0.03 | 0.43 | 0.31 | 1.58% | 1.14% | 1.00% | 2.16% |
| 2026-07-09 | 1.068503 | 0.69 | 0.41 | 0.33 | 1.50% | 1.20% | 0.88% | 2.16% |
| 2026-07-08 | 1.068429 | -0.17 | 0.24 | 0.38 | 0.87% | 1.39% | 0.70% | 2.16% |
| 2026-07-07 | 1.068447 | 0.84 | 0.15 | 0.43 | 0.53% | 1.58% | 0.65% | 2.17% |
| 2026-07-06 | 1.068357 | 1.63 | 0.13 | 0.36 | 0.46% | 1.31% | 0.57% | 2.17% |
| 2026-07-03 | 1.068183 | -0.11 | 0.19 | 0.32 | 0.70% | 1.11% | 0.49% | 2.17% |
| 2026-07-02 | 1.068195 | -0.51 | 0.25 | 0.33 | 0.90% | 1.21% | 0.58% | 2.17% |
| 2026-07-01 | 1.06825 | -0.82 | 0.52 | 0.41 | 1.91% | 1.50% | 0.75% | 2.17% |
| 2026-06-30 | 1.068338 | 0.71 | 0.72 | 0.52 | 2.63% | 1.91% | 1.03% | 2.18% |
| 2026-06-29 | 1.068262 | 2.08 | 0.59 | 0.53 | 2.16% | 1.92% | 0.98% | 2.18% |
| 2026-06-26 | 1.06804 | 0.28 | 0.46 | 0.43 | 1.46% | 1.59% | 1.00% | 2.17% |
| 2026-06-25 | 1.06801 | 1.42 | 0.42 | 0.36 | 1.52% | 1.33% | 1.11% | 2.18% |
| 2026-06-24 | 1.067858 | 0.55 | 0.30 | 0.15 | 1.09% | 0.56% | 1.07% | 2.17% |
| 2026-06-23 | 1.067799 | -0.20 | 0.33 | 0.05 | 1.20% | 0.17% | 1.03% | 2.17% |
| 2026-06-22 | 1.06782 | 1.14 | 0.46 | 0.00 | 1.69% | 0.01% | 1.08% | 2.18% |
| 2026-06-18 | 1.067698 | 0.59 | 0.31 | -0.07 | 1.14% | -0.26% | 1.22% | 2.18% |
| 2026-06-17 | 1.067635 | 0.76 | 0.01 | -0.08 | 0.04% | -0.28% | 1.27% | 2.18% |
| 2026-06-16 | 1.067554 | 0.74 | -0.24 | -0.09 | -0.86% | -0.32% | 1.23% | 2.18% |
| 2026-06-15 | 1.067475 | 0.80 | -0.45 | -0.08 | -1.66% | -0.28% | 1.18% | 2.18% |
| 2026-06-12 | 1.06739 | -0.70 | -0.60 | 0.01 | -2.21% | 0.03% | 1.22% | 2.18% |
| 2026-06-11 | 1.067465 | -1.52 | -0.46 | 0.11 | -1.67% | 0.38% | 1.43% | 2.18% |
| 2026-06-10 | 1.067627 | -0.97 | -0.17 | 0.31 | -0.61% | 1.13% | 1.69% | 2.19% |
| 2026-06-09 | 1.067731 | -0.78 | 0.06 | 0.46 | 0.22% | 1.69% | 1.81% | 2.20% |
| 2026-06-08 | 1.067814 | -0.26 | 0.30 | 0.60 | 1.09% | 2.19% | 1.96% | 2.20% |
| 2026-06-05 | 1.067842 | 0.34 | 0.62 | 0.67 | 2.27% | 2.45% | 2.19% | 2.21% |
| 2026-06-04 | 1.067806 | 0.52 | 0.67 | 0.69 | 2.43% | 2.52% | 1.95% | 2.21% |
| 2026-06-03 | 1.067751 | 0.61 | 0.78 | 0.66 | 2.86% | 2.41% | 1.95% | 2.21% |
| 2026-06-02 | 1.067686 | 0.90 | 0.86 | 0.71 | 3.16% | 2.58% | 1.94% | 2.21% |
| 2026-06-01 | 1.06759 | 2.00 | 0.90 | 0.72 | 3.29% | 2.62% | 1.90% | 2.21% |
| 2026-05-29 | 1.067377 | 0.65 | 0.72 | 0.65 | 2.63% | 2.38% | 1.81% | 2.21% |
| 2026-05-28 | 1.067308 | 1.34 | 0.71 | 0.64 | 2.61% | 2.32% | 1.80% | 2.21% |
| 2026-05-27 | 1.067165 | 1.17 | 0.54 | 0.56 | 1.96% | 2.06% | 1.75% | 2.20% |
| 2026-05-26 | 1.06704 | 1.15 | 0.55 | 0.55 | 2.00% | 2.02% | 1.50% | 2.20% |
| 2026-05-25 | 1.066917 | 0.73 | 0.53 | 0.51 | 1.95% | 1.88% | 1.42% | 2.20% |
| 2026-05-22 | 1.066839 | 0.61 | 0.58 | 0.53 | 2.13% | 1.95% | 1.41% | 2.20% |
| 2026-05-21 | 1.066774 | 0.09 | 0.56 | 0.53 | 2.03% | 1.93% | 1.50% | 2.20% |
| 2026-05-20 | 1.066764 | 1.25 | 0.59 | 0.57 | 2.16% | 2.06% | 1.59% | 2.21% |
| 2026-05-19 | 1.066631 | 1.05 | 0.56 | 0.55 | 2.03% | 1.47% | 1.50% | 2.20% |
| 2026-05-18 | 1.066519 | 1.09 | 0.50 | 0.47 | 1.81% | 1.34% | 1.42% | 2.20% |
| 2026-05-15 | 1.066403 | 0.42 | 0.48 | 0.39 | 1.76% | 1.34% | 1.49% | 2.20% |
| 2026-05-14 | 1.066358 | 0.33 | 0.50 | 0.36 | 1.82% | 1.33% | 1.49% | 2.20% |
| 2026-05-13 | 1.066323 | 1.01 | 0.54 | 0.35 | 1.97% | 1.29% | 1.57% | 2.20% |
| 2026-05-12 | 1.066215 | 0.62 | 0.53 | 0.33 | 1.14% | 1.19% | 1.54% | 2.20% |
| 2026-05-11 | 1.066149 | 0.99 | 0.45 | 0.35 | 1.04% | 1.27% | 1.52% | 2.20% |
| 2026-05-08 | 1.066043 | 0.53 | 0.30 | 0.27 | 0.97% | 1.00% | 1.62% | 2.21% |
| 2026-05-07 | 1.065986 | 0.62 | 0.23 | 0.24 | 0.83% | 0.88% | 1.79% | 2.21% |
| 2026-05-06 | 1.06592 | 0.98 | 0.17 | 0.21 | 0.62% | 0.78% | 1.83% | 2.21% |
| 2026-04-30 | 1.065816 | 0.21 | 0.26 | 0.44 | 0.93% | 1.62% | 2.27% | 2.21% |
| 2026-04-29 | 1.065794 | 0.62 | 0.26 | 0.47 | 0.95% | 1.71% | 2.34% | 2.22% |
| 2026-04-28 | 1.065728 | 0.94 | 0.36 | 0.45 | 1.32% | 1.65% | 2.33% | 2.22% |
| 2026-04-27 | 1.065628 | -0.07 | 0.35 | 0.45 | 1.27% | 1.66% | 2.30% | 2.21% |
| 2026-04-24 | 1.065635 | 0.09 | 0.54 | 0.58 | 1.98% | 2.11% | 2.55% | 2.22% |
| 2026-04-23 | 1.065625 | 0.23 | 0.63 | 0.61 | 2.30% | 2.24% | 2.66% | 2.22% |
| 2026-04-22 | 1.0656 | 1.32 | 0.68 | 0.65 | 2.47% | 2.38% | 2.77% | 2.22% |
| 2026-04-21 | 1.065459 | 0.85 | 0.55 | 0.70 | 1.99% | 2.54% | 2.53% | 2.22% |
| 2026-04-20 | 1.065368 | 1.29 | 0.56 | 0.81 | 2.05% | 2.44% | 2.51% | 2.22% |
| 2026-04-17 | 1.065231 | 0.70 | 0.61 | 0.72 | 2.24% | 2.63% | 2.64% | 2.22% |
| 2026-04-16 | 1.065156 | 0.57 | 0.60 | 0.79 | 2.19% | 2.89% | 2.69% | 2.22% |
| 2026-04-15 | 1.065095 | 0.40 | 0.63 | 0.79 | 2.29% | 2.87% | 2.66% | 2.22% |
| 2026-04-14 | 1.065052 | 0.96 | 0.85 | 0.82 | 3.09% | 2.99% | 2.54% | 2.22% |
| 2026-04-13 | 1.06495 | 1.66 | 1.06 | 0.81 | 2.72% | 2.95% | 2.51% | 2.22% |
| 2026-04-10 | 1.064773 | 0.60 | 0.83 | 0.82 | 3.02% | 3.00% | 2.48% | 2.22% |
| 2026-04-09 | 1.064709 | 0.77 | 0.99 | 0.83 | 3.60% | 3.02% | 2.46% | 2.22% |
| 2026-04-08 | 1.064627 | 1.93 | 0.95 | 0.82 | 3.46% | 2.99% | 2.31% | 2.22% |
| 2026-04-07 | 1.064422 | 2.49 | 0.79 | 0.76 | 2.89% | 2.76% | 1.95% | 2.21% |
| 2026-04-03 | 1.064157 | 1.71 | 0.81 | 0.71 | 2.97% | 2.58% | 2.01% | 2.21% |
| 2026-04-02 | 1.063975 | 0.50 | 0.67 | 0.63 | 2.44% | 2.28% | 1.98% | 2.21% |
| 2026-04-01 | 1.063922 | 0.84 | 0.69 | 0.67 | 2.52% | 2.44% | 2.04% | 2.21% |
| 2026-03-31 | 1.063833 | 0.81 | 0.72 | 0.69 | 2.63% | 2.52% | 2.06% | 2.21% |
| 2026-03-30 | 1.063747 | 1.84 | 0.76 | 0.66 | 2.77% | 2.40% | 2.03% | 2.21% |
| 2026-03-27 | 1.063551 | 0.69 | 0.60 | 0.58 | 2.19% | 2.13% | 1.77% | 2.21% |
| 2026-03-26 | 1.063478 | 0.65 | 0.58 | 0.57 | 2.13% | 2.07% | 1.65% | 2.21% |
| 2026-03-25 | 1.063409 | 1.06 | 0.65 | 0.54 | 2.37% | 1.97% | 1.64% | 2.21% |
| 2026-03-24 | 1.063296 | 1.06 | 0.66 | 0.50 | 2.40% | 1.81% | 1.58% | 2.20% |
| 2026-03-23 | 1.063183 | 0.73 | 0.56 | 0.38 | 2.03% | 1.40% | 1.52% | 2.20% |
| 2026-03-20 | 1.063105 | 0.57 | 0.57 | 0.34 | 2.08% | 1.23% | 1.57% | 2.21% |
| 2026-03-19 | 1.063044 | 1.11 | 0.55 | 0.37 | 2.02% | 1.36% | 1.56% | 2.21% |
| 2026-03-18 | 1.062926 | 1.13 | 0.43 | 0.35 | 1.56% | 1.28% | 1.48% | 2.20% |
| 2026-03-17 | 1.062806 | 0.34 | 0.33 | 0.38 | 1.21% | 1.38% | 1.40% | 2.20% |
| 2026-03-16 | 1.06277 | 0.83 | 0.21 | 0.42 | 0.78% | 1.53% | 1.40% | 2.20% |
| 2026-03-13 | 1.062682 | 0.46 | 0.10 | 0.52 | 0.38% | 1.89% | 1.62% | 2.21% |
| 2026-03-12 | 1.062633 | 0.24 | 0.19 | 0.52 | 0.71% | 1.90% | 1.82% | 2.21% |
| 2026-03-11 | 1.062608 | 0.46 | 0.28 | 0.41 | 1.01% | 1.49% | 1.93% | 2.21% |
| 2026-03-10 | 1.062559 | -0.50 | 0.42 | 0.35 | 1.54% | 1.28% | 2.06% | 2.21% |
| 2026-03-09 | 1.062612 | 0.08 | 0.63 | 0.75 | 2.29% | 1.59% | 2.19% | 2.21% |
| 2026-03-06 | 1.062604 | 1.09 | 0.93 | 0.74 | 3.39% | 1.80% | 2.53% | 2.22% |
| 2026-03-05 | 1.062488 | 0.80 | 0.85 | 0.66 | 3.09% | 1.69% | 2.39% | 2.22% |
| 2026-03-04 | 1.062403 | 1.49 | 0.54 | 0.60 | 1.97% | 1.63% | 2.31% | 2.22% |
| 2026-03-03 | 1.062245 | 0.94 | 0.28 | 0.50 | 1.02% | 1.42% | 2.16% | 2.21% |
| 2026-03-02 | 1.062145 | 2.18 | 0.86 | 0.43 | 1.30% | 1.30% | 2.11% | 2.21% |
| 2026-02-27 | 1.061914 | 0.52 | 0.55 | 0.28 | 1.01% | 1.01% | 2.04% | 2.21% |
| 2026-02-26 | 1.061859 | -1.35 | 0.48 | 0.32 | 0.94% | 1.17% | 1.98% | 2.21% |
| 2026-02-25 | 1.062002 | -0.33 | 0.67 | 0.49 | 1.43% | 1.81% | 2.20% | 2.22% |
| 2026-02-24 | 1.062037 | 5.02 | 0.72 | 0.67 | 1.67% | 2.43% | 2.31% | 2.22% |
| 2026-02-13 | 1.061504 | 1.13 | 1.16 | 0.85 | 4.25% | 3.11% | 3.41% | 2.22% |
| 2026-02-12 | 1.061384 | 1.10 | 1.21 | 0.81 | 4.43% | 2.96% | 3.37% | 2.22% |
| 2026-02-11 | 1.061267 | 2.07 | 1.17 | 0.76 | 4.28% | 2.79% | 3.47% | 2.22% |
| 2026-02-10 | 1.061047 | 1.12 | 0.86 | 0.62 | 3.14% | 2.26% | 3.20% | 2.21% |
| 2026-02-09 | 1.060928 | 2.72 | 0.73 | 0.57 | 2.67% | 2.07% | 3.18% | 2.21% |
| 2026-02-06 | 1.06064 | 1.48 | 0.54 | 0.51 | 1.96% | 1.85% | 3.13% | 2.21% |
| 2026-02-05 | 1.060483 | 0.82 | 0.41 | 0.54 | 1.50% | 1.98% | 2.74% | 2.21% |
| 2026-02-04 | 1.060396 | -0.12 | 0.35 | 0.58 | 1.29% | 2.13% | 2.51% | 2.20% |
| 2026-02-03 | 1.060409 | 0.22 | 0.38 | 0.74 | 1.37% | 2.69% | 2.58% | 2.21% |
| 2026-02-02 | 1.060386 | 1.37 | 0.40 | 0.86 | 1.47% | 3.14% | 2.63% | 2.21% |
| 2026-01-30 | 1.060241 | 0.58 | 0.47 | 0.93 | 1.73% | 3.41% | 2.73% | 2.21% |
| 2026-01-29 | 1.060179 | 0.43 | 0.67 | 0.96 | 2.46% | 3.52% | 2.78% | 2.21% |
| 2026-01-28 | 1.060133 | 0.03 | 0.81 | 1.08 | 2.96% | 3.93% | 2.64% | 2.21% |
| 2026-01-27 | 1.06013 | 0.40 | 1.10 | 1.13 | 4.01% | 4.14% | 2.39% | 2.21% |
| 2026-01-26 | 1.060088 | 1.88 | 1.32 | 1.24 | 4.82% | 4.54% | 2.42% | 2.21% |
| 2026-01-23 | 1.059889 | 1.98 | 1.39 | 1.22 | 5.08% | 4.47% | 2.41% | 2.21% |
| 2026-01-22 | 1.059679 | 1.40 | 1.26 | 1.12 | 4.59% | 4.10% | 2.28% | 2.21% |
| 2026-01-21 | 1.059531 | 2.03 | 1.34 | 1.09 | 4.89% | 3.98% | 2.30% | 2.20% |
| 2026-01-20 | 1.059316 | 1.95 | 1.17 | 0.82 | 4.27% | 3.00% | 2.03% | 2.20% |
| 2026-01-19 | 1.059109 | 2.38 | 1.16 | 0.61 | 4.25% | 2.21% | 1.87% | 2.19% |
| 2026-01-16 | 1.058857 | 1.03 | 1.06 | 0.67 | 3.86% | 2.13% | 2.17% | 2.19% |
| 2026-01-15 | 1.058748 | 1.98 | 0.99 | 0.59 | 3.62% | 2.03% | 2.23% | 2.19% |
| 2026-01-14 | 1.058538 | 0.84 | 0.84 | 0.45 | 3.07% | 1.65% | 1.95% | 2.18% |
| 2026-01-13 | 1.058449 | 1.91 | 0.47 | 0.46 | 1.73% | 1.69% | 1.56% | 2.18% |
| 2026-01-12 | 1.058247 | 1.64 | 0.05 | 0.28 | 0.18% | 1.01% | 1.39% | 2.18% |
| 2026-01-09 | 1.058074 | 0.57 | 0.28 | 0.11 | 0.79% | 0.40% | 1.56% | 2.18% |
| 2026-01-08 | 1.058014 | 0.93 | 0.20 | 0.10 | 0.63% | 0.37% | 1.55% | 2.18% |
| 2026-01-07 | 1.057916 | -1.72 | 0.07 | 0.08 | 0.24% | 0.30% | 1.63% | 2.17% |
| 2026-01-06 | 1.058098 | -1.06 | 0.45 | 0.27 | 1.64% | 0.99% | 1.71% | 2.18% |
| 2026-01-05 | 1.05821 | 3.24 | 0.50 | 0.46 | 1.83% | 1.67% | 1.89% | 2.19% |
| 2025-12-31 | 1.057867 | 0.96 | 0.10 | 0.61 | 0.36% | 2.21% | 0.55% | 2.19% |
| 2025-12-30 | 1.057765 | -0.69 | 0.09 | 0.65 | 0.35% | 2.36% | 0.50% | 2.19% |
| 2025-12-29 | 1.057838 | -0.68 | 0.41 | 0.67 | 1.51% | 2.45% | 0.60% | 2.19% |
| 2025-12-26 | 1.05791 | 0.44 | 0.65 | 0.61 | 2.37% | 2.24% | 0.40% | 2.20% |
| 2025-12-25 | 1.057863 | 0.66 | 0.98 | 0.63 | 3.59% | 2.30% | -0.12% | 2.20% |
| 2025-12-24 | 1.057793 | 0.93 | 1.11 | 0.73 | 4.06% | 2.66% | -0.40% | 2.20% |
| 2025-12-23 | 1.057695 | 1.55 | 1.20 | 0.70 | 4.38% | 2.54% | -0.49% | 2.20% |
| 2025-12-22 | 1.057531 | 0.96 | 0.93 | 0.70 | 3.39% | 2.55% | -0.68% | 2.20% |
| 2025-12-19 | 1.05743 | 2.78 | 0.58 | 0.62 | 2.11% | 2.27% | -0.91% | 2.20% |
| 2025-12-18 | 1.057136 | 1.57 | 0.28 | 0.33 | 1.01% | 1.20% | -1.16% | 2.19% |
| 2025-12-17 | 1.05697 | 1.54 | 0.34 | -0.11 | 1.25% | -0.42% | -1.27% | 2.19% |
| 2025-12-16 | 1.056807 | -0.35 | 0.19 | -0.29 | 0.70% | -1.05% | -1.12% | 2.18% |
| 2025-12-15 | 1.056844 | -1.50 | 0.47 | -0.37 | 1.70% | -1.33% | -1.12% | 2.19% |
| 2025-12-12 | 1.057003 | 0.68 | 0.66 | -0.20 | 2.42% | -0.73% | -0.89% | 2.20% |
| 2025-12-11 | 1.056931 | 2.03 | 0.38 | -0.26 | 1.38% | -0.93% | -0.83% | 2.20% |
| 2025-12-10 | 1.056716 | 0.48 | -0.57 | -0.57 | -2.09% | -2.09% | -0.91% | 2.19% |
| 2025-12-09 | 1.056665 | 1.57 | -0.76 | -0.88 | -2.79% | -3.22% | -0.85% | 2.19% |
| 2025-12-08 | 1.056499 | -0.12 | -1.20 | -1.11 | -4.37% | -4.04% | -1.06% | 2.19% |
| 2025-12-05 | 1.056512 | -1.32 | -1.07 | -1.10 | -3.89% | -4.03% | -1.28% | 2.20% |
| 2025-12-04 | 1.056651 | -4.63 | -0.89 | -1.08 | -3.25% | -3.93% | -0.82% | 2.20% |
| 2025-12-03 | 1.05714 | -0.86 | -0.57 | -0.73 | -2.10% | -2.66% | -0.05% | 2.23% |
| 2025-12-02 | 1.057231 | -1.46 | -1.00 | -0.62 | -3.65% | -2.25% | 0.43% | 2.23% |
| 2025-12-01 | 1.057385 | 0.79 | -1.02 | -0.47 | -3.71% | -1.70% | 0.62% | 2.24% |
| 2025-11-28 | 1.057301 | -0.08 | -1.14 | -0.37 | -4.16% | -1.35% | 1.50% | 2.24% |
| 2025-11-27 | 1.057309 | -2.42 | -1.27 | -0.33 | -4.62% | -1.21% | 1.80% | 2.25% |
| 2025-11-26 | 1.057565 | -3.84 | -0.88 | -0.15 | -3.22% | -0.53% | 2.83% | 2.26% |
| 2025-11-25 | 1.057971 | -1.57 | -0.24 | 0.22 | -0.86% | 0.79% | 3.34% | 2.28% |
| 2025-11-24 | 1.058137 | -0.09 | 0.08 | 0.42 | 0.31% | 1.55% | 3.63% | 2.29% |
| 2025-11-21 | 1.058146 | -0.95 | 0.40 | 0.47 | 1.47% | 1.70% | 4.10% | 2.29% |
| 2025-11-20 | 1.058247 | 0.27 | 0.60 | 0.46 | 2.21% | 1.68% | 4.52% | 2.30% |
| 2025-11-19 | 1.058218 | 0.68 | 0.59 | 0.40 | 2.15% | 1.47% | 4.66% | 2.30% |
| 2025-11-18 | 1.058146 | 0.67 | 0.67 | 0.53 | 2.44% | 1.94% | 4.47% | 2.30% |
| 2025-11-17 | 1.058075 | 2.16 | 0.76 | 0.60 | 2.79% | 2.20% | 4.54% | 2.30% |
| 2025-11-14 | 1.057847 | 0.45 | 0.53 | 0.69 | 1.93% | 2.51% | 5.18% | 2.30% |
| 2025-11-13 | 1.057799 | 0.17 | 0.31 | 0.95 | 1.15% | 3.46% | 5.10% | 2.30% |
| 2025-11-12 | 1.057781 | 1.23 | 0.22 | 1.21 | 0.79% | 4.40% | 5.20% | 2.30% |
| 2025-11-11 | 1.057651 | 1.34 | 0.39 | 1.29 | 1.43% | 4.71% | 5.37% | 2.30% |
| 2025-11-10 | 1.057509 | 0.51 | 0.44 | 1.62 | 1.61% | 5.92% | 5.39% | 2.30% |
| 2025-11-07 | 1.057455 | -1.05 | 0.85 | 1.74 | 3.09% | 6.35% | 5.06% | 2.30% |
| 2025-11-06 | 1.057566 | -0.52 | 1.58 | 1.89 | 5.77% | 6.91% | 5.30% | 2.31% |
| 2025-11-05 | 1.057621 | 2.46 | 2.19 | 2.05 | 8.01% | 7.49% | 5.50% | 2.31% |
| 2025-11-04 | 1.057361 | 1.69 | 2.19 | 2.05 | 7.99% | 7.50% | 5.40% | 2.31% |
| 2025-11-03 | 1.057182 | 3.34 | 2.80 | 2.03 | 10.21% | 7.41% | 5.38% | 2.30% |
| 2025-10-31 | 1.056829 | 4.09 | 2.63 | 1.91 | 9.61% | 6.96% | 5.50% | 2.29% |
| 2025-10-30 | 1.056397 | 3.78 | 2.20 | 1.88 | 8.03% | 6.87% | 5.19% | 2.28% |
| 2025-10-29 | 1.055998 | 2.41 | 1.90 | 1.79 | 6.95% | 6.53% | 4.94% | 2.27% |
| 2025-10-28 | 1.055744 | 5.96 | 1.92 | 1.60 | 7.00% | 5.85% | 4.47% | 2.26% |
| 2025-10-27 | 1.055115 | 2.18 | 1.26 | 1.24 | 4.60% | 4.54% | 3.91% | 2.24% |
| 2025-10-24 | 1.054885 | 1.07 | 1.18 | 1.49 | 4.31% | 5.43% | 2.68% | 2.23% |
| 2025-10-23 | 1.054772 | 1.70 | 1.56 | 1.52 | 5.70% | 5.56% | 1.78% | 2.23% |
| 2025-10-22 | 1.054593 | 2.51 | 1.67 | 1.82 | 6.10% | 4.23% | 1.31% | 2.23% |
| 2025-10-21 | 1.054328 | 1.37 | 1.28 | 1.64 | 4.68% | 3.99% | 0.79% | 2.22% |
| 2025-10-20 | 1.054184 | 1.61 | 1.23 | 1.54 | 4.48% | 3.94% | 0.65% | 2.21% |
| 2025-10-17 | 1.054014 | 3.73 | 1.79 | 1.42 | 6.54% | 4.29% | 0.23% | 2.22% |
| 2025-10-16 | 1.053621 | 2.47 | 1.48 | 1.16 | 5.41% | 3.70% | -0.02% | 2.20% |
| 2025-10-15 | 1.053361 | -0.20 | 1.96 | 0.98 | 3.35% | 3.35% | -0.27% | 2.19% |
| 2025-10-14 | 1.053382 | 0.97 | 1.99 | 1.00 | 3.64% | 3.64% | 0.16% | 2.20% |
| 2025-10-13 | 1.05328 | 5.58 | 1.85 | 1.05 | 3.65% | 3.84% | 0.06% | 2.19% |
| 2025-10-10 | 1.052693 | 1.57 | 1.06 | 0.73 | 2.70% | 2.66% | -1.03% | 2.18% |
| 2025-10-09 | 1.052528 | 5.84 | 0.83 | 0.56 | 2.37% | 2.03% | -1.68% | 2.17% |
| 2025-09-30 | 1.051914 | 1.73 | -1.79 | -1.17 | -6.53% | -4.26% | -1.98% | 2.17% |
| 2025-09-29 | 1.051732 | 1.07 | -2.34 | -1.26 | -8.55% | -4.60% | -2.25% | 2.17% |
| 2025-09-26 | 1.05162 | -0.86 | -2.68 | -1.09 | -9.79% | -3.99% | -2.80% | 2.17% |
| 2025-09-25 | 1.05171 | -8.12 | -2.90 | -1.08 | -10.56% | -3.95% | -2.43% | 2.17% |
| 2025-09-24 | 1.052565 | -6.34 | -1.69 | -0.69 | -6.18% | -2.52% | -1.18% | 2.21% |
| 2025-09-23 | 1.053233 | -2.15 | -0.55 | -0.51 | -1.99% | -1.86% | -0.19% | 2.24% |
| 2025-09-22 | 1.053459 | -1.32 | -0.18 | -0.58 | -0.65% | -2.12% | 0.05% | 2.26% |
| 2025-09-19 | 1.053598 | -2.34 | 0.50 | -0.64 | 1.82% | -2.35% | 0.29% | 2.27% |
| 2025-09-18 | 1.053845 | 0.29 | 0.73 | -0.51 | 2.67% | -1.87% | 0.67% | 2.28% |
| 2025-09-17 | 1.053814 | 1.69 | 0.31 | -0.29 | 1.15% | -1.06% | -0.18% | 2.28% |
| 2025-09-16 | 1.053636 | 0.43 | -0.47 | -0.29 | -1.73% | -1.04% | -1.15% | 2.28% |
| 2025-09-15 | 1.053591 | 3.43 | -0.98 | -0.24 | -3.58% | -0.89% | -1.24% | 2.28% |
| 2025-09-12 | 1.05323 | -0.71 | -1.79 | -0.35 | -6.52% | -1.27% | -2.06% | 2.27% |
| 2025-09-11 | 1.053305 | -2.63 | -1.76 | -0.41 | -6.41% | -1.49% | -2.17% | 2.28% |
| 2025-09-10 | 1.053582 | -3.83 | -0.90 | -0.31 | -3.27% | -1.15% | -2.32% | 2.29% |
| 2025-09-09 | 1.053986 | -3.12 | -0.10 | 0.11 | -0.35% | 0.42% | -1.83% | 2.31% |
| 2025-09-08 | 1.054315 | -2.21 | 0.49 | 0.50 | 1.80% | 1.81% | -1.52% | 2.33% |
| 2025-09-05 | 1.054548 | -0.51 | 1.09 | 0.77 | 3.98% | 2.81% | -0.99% | 2.35% |
| 2025-09-04 | 1.054602 | 3.41 | 0.94 | 0.90 | 3.44% | 3.27% | -0.76% | 2.35% |
| 2025-09-03 | 1.054243 | 1.76 | 0.27 | 0.61 | 0.98% | 2.23% | -0.97% | 2.34% |
| 2025-09-02 | 1.054057 | 1.00 | 0.33 | 0.54 | 1.19% | 1.96% | -0.88% | 2.34% |
| 2025-09-01 | 1.053952 | 1.98 | 0.50 | -0.01 | 1.83% | -0.05% | -1.02% | 2.33% |
| 2025-08-29 | 1.053743 | -1.56 | 0.45 | -0.65 | 1.64% | -2.37% | -0.36% | 2.33% |
| 2025-08-28 | 1.053907 | -1.31 | 0.85 | -0.68 | 3.10% | -2.49% | -0.30% | 2.34% |
| 2025-08-27 | 1.054045 | 2.16 | 0.95 | -0.66 | 3.48% | -2.40% | -0.25% | 2.35% |
| 2025-08-26 | 1.053817 | 2.22 | 0.75 | -0.93 | 2.74% | -3.38% | -0.13% | 2.34% |
| 2025-08-25 | 1.053583 | 1.63 | -0.53 | -1.36 | -1.93% | -4.96% | -0.39% | 2.34% |
| 2025-08-22 | 1.053411 | 1.24 | -1.75 | -1.54 | -6.38% | -5.61% | -1.62% | 2.34% |
| 2025-08-21 | 1.05328 | -0.60 | -2.22 | -1.54 | -8.08% | -5.60% | -2.18% | 2.33% |
| 2025-08-20 | 1.053343 | 0.75 | -2.27 | -1.40 | -8.28% | -5.11% | -2.28% | 2.34% |
| 2025-08-19 | 1.053264 | -6.74 | -2.60 | -1.36 | -9.49% | -4.94% | -2.27% | 2.34% |
| 2025-08-18 | 1.053974 | -6.90 | -2.19 | -0.75 | -8.00% | -2.75% | -1.55% | 2.37% |
| 2025-08-15 | 1.054702 | -2.02 | -1.33 | -0.11 | -4.84% | -0.41% | -0.50% | 2.41% |
| 2025-08-14 | 1.054915 | -0.98 | -0.86 | 0.23 | -3.13% | 0.83% | 0.04% | 2.43% |
| 2025-08-13 | 1.055018 | -1.58 | -0.53 | 0.65 | -1.94% | 2.38% | 0.28% | 2.43% |
| 2025-08-12 | 1.055185 | -3.87 | -0.11 | 0.69 | -0.40% | 2.52% | 0.38% | 2.44% |
| 2025-08-11 | 1.055593 | -0.84 | 0.68 | 0.90 | 2.50% | 3.29% | 0.84% | 2.47% |
| 2025-08-08 | 1.055682 | 1.26 | 1.10 | 1.18 | 4.03% | 4.32% | 0.73% | 2.48% |
| 2025-08-07 | 1.055549 | 1.32 | 1.31 | 0.83 | 4.79% | 3.03% | 0.60% | 2.48% |
| 2025-08-06 | 1.05541 | 1.37 | 1.83 | 0.40 | 6.69% | 1.47% | 0.44% | 2.47% |
| 2025-08-05 | 1.055265 | 1.68 | 1.49 | 0.07 | 5.43% | 0.24% | 0.51% | 2.47% |
| 2025-08-04 | 1.055088 | 2.10 | 1.12 | -0.16 | 4.08% | -0.57% | 0.33% | 2.46% |
| 2025-08-01 | 1.054867 | 2.71 | 1.26 | -0.34 | 4.62% | -1.23% | 0.61% | 2.46% |
| 2025-07-31 | 1.054581 | 4.97 | 0.35 | -0.48 | 1.27% | -1.75% | 0.67% | 2.45% |
| 2025-07-30 | 1.054057 | -1.04 | -1.03 | -0.73 | -3.74% | -2.66% | 0.23% | 2.43% |
| 2025-07-29 | 1.054167 | -0.92 | -1.35 | -0.49 | -4.94% | -1.77% | 0.52% | 2.44% |
| 2025-07-28 | 1.054264 | 3.13 | -1.43 | -0.35 | -5.22% | -1.27% | 0.65% | 2.45% |
| 2025-07-25 | 1.053934 | -3.71 | -1.94 | -0.61 | -7.08% | -2.23% | 0.33% | 2.44% |
| 2025-07-24 | 1.054325 | -4.64 | -1.31 | -0.43 | -4.76% | -1.57% | 0.70% | 2.46% |
| 2025-07-23 | 1.054814 | -3.35 | -0.43 | -0.16 | -1.58% | -0.58% | 1.29% | 2.49% |
| 2025-07-22 | 1.055167 | -1.45 | 0.38 | 0.09 | 1.40% | 0.35% | 1.86% | 2.51% |
| 2025-07-21 | 1.05532 | -0.44 | 0.73 | 0.20 | 2.68% | 0.71% | 2.09% | 2.52% |
| 2025-07-18 | 1.055366 | 0.73 | 0.72 | 0.39 | 2.62% | 1.42% | 2.56% | 2.53% |
| 2025-07-17 | 1.055289 | 1.47 | 0.44 | 0.46 | 1.62% | 1.67% | 2.68% | 2.53% |
| 2025-07-16 | 1.055134 | 2.37 | 0.12 | 0.54 | 0.42% | 1.96% | 2.74% | 2.52% |
| 2025-07-15 | 1.054884 | 1.00 | -0.19 | 0.60 | -0.71% | 2.18% | 2.51% | 2.52% |
| 2025-07-14 | 1.054778 | -0.55 | -0.34 | 0.62 | -1.25% | 2.27% | 2.47% | 2.51% |
| 2025-07-11 | 1.054836 | -1.18 | 0.06 | 0.78 | 0.21% | 2.85% | 2.91% | 2.53% |
| 2025-07-10 | 1.054961 | -0.83 | 0.47 | 0.94 | 1.72% | 3.42% | 3.21% | 2.54% |
| 2025-07-09 | 1.055049 | 0.21 | 0.96 | 0.95 | 3.50% | 3.47% | 3.50% | 2.54% |
| 2025-07-08 | 1.055027 | -0.04 | 1.39 | 0.88 | 5.07% | 3.23% | 3.60% | 2.55% |
| 2025-07-07 | 1.055031 | 2.26 | 1.59 | 0.90 | 5.79% | 3.29% | 3.72% | 2.55% |
| 2025-07-04 | 1.054793 | 1.71 | 1.50 | 0.91 | 5.48% | 3.32% | 4.00% | 2.55% |
| 2025-07-03 | 1.054613 | 2.58 | 1.40 | 0.88 | 5.12% | 3.22% | 3.93% | 2.54% |
| 2025-07-02 | 1.054341 | 3.22 | 0.94 | 0.81 | 3.43% | 2.95% | 3.60% | 2.53% |
| 2025-07-01 | 1.054002 | 1.34 | 0.38 | 0.70 | 1.39% | 2.55% | 3.35% | 2.52% |
| 2025-06-30 | 1.053861 | 1.67 | 0.22 | 0.75 | 0.80% | 2.72% | 3.30% | 2.52% |
| 2025-06-27 | 1.053685 | 1.02 | 0.31 | 0.76 | 1.15% | 2.77% | 3.09% | 2.52% |
| 2025-06-26 | 1.053578 | -0.65 | 0.36 | 0.76 | 1.31% | 2.77% | 2.92% | 2.52% |
| 2025-06-25 | 1.053647 | -0.71 | 0.68 | 0.90 | 2.47% | 3.29% | 3.10% | 2.52% |
| 2025-06-24 | 1.053722 | 0.21 | 1.02 | 1.04 | 3.71% | 3.81% | 3.26% | 2.53% |
| 2025-06-23 | 1.0537 | 2.34 | 1.27 | 1.14 | 4.65% | 4.15% | 3.34% | 2.53% |
| 2025-06-20 | 1.053453 | 1.32 | 1.20 | 1.19 | 4.38% | 4.33% | 3.44% | 2.53% |
| 2025-06-19 | 1.053314 | 1.57 | 1.16 | 1.26 | 4.24% | 4.60% | 3.44% | 2.53% |
| 2025-06-18 | 1.053149 | 1.67 | 1.12 | 1.23 | 4.10% | 4.50% | 3.48% | 2.52% |
| 2025-06-17 | 1.052973 | 2.01 | 1.07 | 1.19 | 3.91% | 4.36% | 3.26% | 2.52% |
| 2025-06-16 | 1.052761 | 1.83 | 1.00 | 1.25 | 3.64% | 3.77% | 3.12% | 2.51% |
| 2025-06-13 | 1.052568 | 1.05 | 1.17 | 1.12 | 4.27% | 4.09% | 3.05% | 2.51% |
| 2025-06-12 | 1.052458 | 1.30 | 1.36 | 1.09 | 4.95% | 4.00% | 3.10% | 2.51% |
| 2025-06-11 | 1.052321 | 1.30 | 1.34 | 0.89 | 4.90% | 3.23% | 2.92% | 2.51% |
| 2025-06-10 | 1.052184 | 1.50 | 1.31 | 0.77 | 4.80% | 2.80% | 2.67% | 2.50% |
| 2025-06-09 | 1.052026 | 3.04 | 1.51 | 0.72 | 3.85% | 2.62% | 2.58% | 2.50% |
| 2025-06-06 | 1.051706 | 2.34 | 1.07 | 0.67 | 3.91% | 2.44% | 2.85% | 2.49% |
| 2025-06-05 | 1.05146 | 1.21 | 0.83 | 0.58 | 3.04% | 2.11% | 2.75% | 2.48% |
| 2025-06-04 | 1.051333 | 1.10 | 0.43 | 0.58 | 1.56% | 2.11% | 2.57% | 2.48% |
| 2025-06-03 | 1.051217 | 2.85 | 0.22 | 0.60 | 0.79% | 2.17% | 2.52% | 2.48% |
| 2025-05-30 | 1.050918 | 0.68 | 0.27 | 0.64 | 0.97% | 2.34% | 2.51% | 2.48% |
| 2025-05-29 | 1.050847 | -1.63 | 0.33 | 0.57 | 1.19% | 2.07% | 2.63% | 2.48% |
| 2025-05-28 | 1.051018 | -0.37 | 0.73 | 0.74 | 2.65% | 2.69% | 3.05% | 2.49% |
| 2025-05-27 | 1.051057 | 0.83 | 0.97 | 0.87 | 3.55% | 3.16% | 3.10% | 2.49% |
| 2025-05-26 | 1.05097 | 2.36 | 1.12 | 0.80 | 4.10% | 2.91% | 3.10% | 2.49% |
| 2025-05-23 | 1.050722 | 1.09 | 1.02 | 0.68 | 3.71% | 2.47% | 2.82% | 2.49% |
| 2025-05-22 | 1.050608 | 1.18 | 0.81 | 0.78 | 2.95% | 2.85% | 2.68% | 2.49% |
| 2025-05-21 | 1.050484 | 1.36 | 0.75 | 0.84 | 2.74% | 3.07% | 2.53% | 2.49% |
| 2025-05-20 | 1.050341 | 1.88 | 0.76 | 0.85 | 2.76% | 3.11% | 2.31% | 2.48% |
| 2025-05-19 | 1.050144 | 1.61 | 0.47 | 0.95 | 1.72% | 2.55% | 2.16% | 2.48% |
| 2025-05-16 | 1.049975 | -0.37 | 0.34 | 0.83 | 1.23% | 2.66% | 2.08% | 2.48% |
| 2025-05-15 | 1.050014 | 0.77 | 0.75 | 0.86 | 2.75% | 2.93% | 2.22% | 2.48% |
| 2025-05-14 | 1.049933 | 1.41 | 0.93 | 0.80 | 3.41% | 2.94% | 2.15% | 2.48% |
| 2025-05-13 | 1.049785 | -0.12 | 0.95 | 0.82 | 3.46% | 3.00% | 2.04% | 2.48% |
| 2025-05-12 | 1.049798 | 0.68 | 1.42 | 0.96 | 3.03% | 3.50% | 2.12% | 2.48% |
| 2025-05-09 | 1.049727 | 2.54 | 1.33 | 1.03 | 3.77% | 3.77% | 2.20% | 2.49% |
| 2025-05-08 | 1.04946 | 2.03 | 0.96 | 0.83 | 3.08% | 3.02% | 1.84% | 2.48% |
| 2025-05-07 | 1.049247 | 1.51 | 0.67 | 0.65 | 2.46% | 2.38% | 1.77% | 2.47% |
| 2025-05-06 | 1.049089 | 3.21 | 0.70 | 0.54 | 2.54% | 1.96% | 2.26% | 2.47% |
| 2025-04-30 | 1.048752 | 1.66 | 0.63 | 0.39 | 2.30% | 1.41% | 2.94% | 2.47% |
| 2025-04-29 | 1.048578 | 1.79 | 0.38 | 0.33 | 1.37% | 1.19% | 2.74% | 2.47% |
| 2025-04-28 | 1.04839 | 1.70 | 0.12 | 0.21 | 0.45% | 0.77% | 2.61% | 2.46% |
| 2025-04-25 | 1.048212 | -0.33 | -0.01 | 0.21 | -0.02% | 0.75% | 2.82% | 2.46% |
| 2025-04-24 | 1.048247 | -0.41 | 0.03 | 0.27 | 0.10% | 1.00% | 3.07% | 2.47% |
| 2025-04-23 | 1.04829 | -0.11 | 0.14 | 0.31 | 0.52% | 1.14% | 3.37% | 2.47% |
| 2025-04-22 | 1.048302 | 0.02 | 0.27 | 0.29 | 1.00% | 1.07% | 3.39% | 2.48% |
| 2025-04-21 | 1.0483 | 0.79 | 0.30 | 0.39 | 1.09% | 1.43% | 3.50% | 2.48% |
| 2025-04-18 | 1.048217 | -0.10 | 0.42 | 0.87 | 1.52% | 2.95% | 4.27% | 2.49% |
| 2025-04-17 | 1.048227 | 0.40 | 0.52 | 0.87 | 1.90% | 3.19% | 4.47% | 2.49% |
| 2025-04-16 | 1.048185 | 0.80 | 0.48 | 1.14 | 1.75% | 4.17% | 4.34% | 2.49% |
| 2025-04-15 | 1.048101 | 0.19 | 0.31 | 1.19 | 1.14% | 4.36% | 4.03% | 2.49% |
| 2025-04-14 | 1.048081 | 1.62 | 0.48 | 1.27 | 1.77% | 4.63% | 4.14% | 2.49% |
| 2025-04-11 | 1.047911 | 0.63 | 1.32 | 1.26 | 4.20% | 4.59% | 4.58% | 2.49% |
| 2025-04-10 | 1.047845 | 0.11 | 1.23 | 1.29 | 4.47% | 4.73% | 4.45% | 2.49% |
| 2025-04-09 | 1.047833 | -0.36 | 1.80 | 1.40 | 6.59% | 5.10% | 4.15% | 2.50% |
| 2025-04-08 | 1.047871 | 1.38 | 2.07 | 1.55 | 7.56% | 5.65% | 3.78% | 2.50% |
| 2025-04-07 | 1.047726 | 7.44 | 2.05 | 1.59 | 7.50% | 5.82% | 3.73% | 2.50% |
| 2025-04-03 | 1.046947 | 4.17 | 1.36 | 1.43 | 4.98% | 5.21% | 2.57% | 2.47% |
| 2025-04-02 | 1.046511 | 1.51 | 0.99 | 1.34 | 3.61% | 4.90% | 2.27% | 2.45% |
| 2025-04-01 | 1.046353 | 1.25 | 1.02 | 1.34 | 3.73% | 4.90% | 2.20% | 2.45% |
| 2025-03-31 | 1.046222 | 1.46 | 1.13 | 1.21 | 4.13% | 4.41% | 2.12% | 2.45% |
| 2025-03-28 | 1.046069 | 1.16 | 1.20 | 1.14 | 4.37% | 4.15% | 1.91% | 2.45% |
| 2025-03-27 | 1.045948 | 1.55 | 1.49 | 1.15 | 5.44% | 4.19% | 1.87% | 2.44% |
| 2025-03-26 | 1.045786 | 1.72 | 1.69 | 1.23 | 6.18% | 4.51% | 1.48% | 2.44% |
| 2025-03-25 | 1.045606 | 2.03 | 1.66 | 1.08 | 6.08% | 3.95% | 1.00% | 2.43% |
| 2025-03-24 | 1.045394 | 1.91 | 1.28 | 0.77 | 4.68% | 2.80% | 0.80% | 2.43% |
| 2025-03-21 | 1.045194 | 3.23 | 1.08 | 0.53 | 3.93% | 1.95% | 0.36% | 2.43% |
| 2025-03-20 | 1.044857 | 2.97 | 0.80 | 0.06 | 2.93% | 0.22% | -0.04% | 2.41% |
| 2025-03-19 | 1.044547 | 1.51 | 0.78 | -0.17 | 2.83% | -0.62% | -0.50% | 2.40% |
| 2025-03-18 | 1.044389 | -0.65 | 0.50 | -0.24 | 1.82% | -0.88% | -0.65% | 2.39% |
| 2025-03-17 | 1.044457 | 0.48 | 0.25 | -0.07 | 0.91% | -0.26% | -0.60% | 2.40% |
| 2025-03-14 | 1.044407 | 1.31 | -0.01 | 0.04 | -0.03% | 0.16% | -0.67% | 2.41% |
| 2025-03-13 | 1.04427 | 2.78 | -0.68 | -0.09 | -2.50% | -0.32% | -0.75% | 2.40% |
| 2025-03-12 | 1.04398 | -0.42 | -1.12 | -0.31 | -4.08% | -1.13% | -1.10% | 2.39% |
| 2025-03-11 | 1.044024 | -2.39 | -0.98 | -0.22 | -3.58% | -0.80% | -0.90% | 2.40% |
| 2025-03-10 | 1.044274 | -1.33 | -0.39 | -0.16 | -1.43% | -0.60% | -0.64% | 2.42% |
| 2025-03-07 | 1.044413 | -3.42 | 0.10 | -0.19 | 0.35% | -0.68% | 0.00% | 2.43% |
| 2025-03-06 | 1.04477 | -0.26 | 0.51 | -0.07 | 1.85% | -0.24% | 0.91% | 2.46% |
| 2025-03-05 | 1.044797 | 0.53 | 0.50 | -0.06 | 1.83% | -0.21% | 0.96% | 2.46% |
| 2025-03-04 | 1.044742 | 1.74 | 0.54 | -0.10 | 1.98% | -0.37% | 0.93% | 2.46% |
| 2025-03-03 | 1.04456 | 2.08 | 0.06 | -0.29 | 0.22% | -1.05% | 0.78% | 2.46% |
| 2025-02-28 | 1.044343 | -0.55 | -0.47 | -0.44 | -1.72% | -1.61% | 0.61% | 2.46% |
| 2025-02-27 | 1.0444 | -0.30 | -0.64 | -0.42 | -2.33% | -1.53% | 0.69% | 2.46% |
| 2025-02-26 | 1.044431 | 0.81 | -0.62 | -0.38 | -2.25% | -1.38% | 0.75% | 2.47% |
| 2025-02-25 | 1.044346 | -1.62 | -0.74 | -0.39 | -2.71% | -1.41% | 0.91% | 2.47% |
| 2025-02-24 | 1.044515 | -1.65 | -0.64 | -0.28 | -2.32% | -1.01% | 1.13% | 2.48% |
| 2025-02-21 | 1.044687 | -1.71 | -0.41 | -0.11 | -1.50% | -0.39% | 1.36% | 2.50% |
| 2025-02-20 | 1.044866 | -0.15 | -0.20 | 0.16 | -0.74% | 0.57% | 1.76% | 2.52% |
| 2025-02-19 | 1.044882 | -0.07 | -0.14 | 0.32 | -0.51% | 1.18% | 1.84% | 2.52% |
| 2025-02-18 | 1.044889 | -0.87 | -0.03 | 0.76 | -0.11% | 1.76% | 1.78% | 2.52% |
| 2025-02-17 | 1.04498 | -0.08 | 0.08 | 0.82 | 0.29% | 1.99% | 1.94% | 2.53% |
| 2025-02-14 | 1.044988 | -0.26 | 0.20 | 0.82 | 0.71% | 2.34% | 1.93% | 2.55% |
| 2025-02-13 | 1.045015 | 0.30 | 0.52 | 0.84 | 1.89% | 2.53% | 2.12% | 2.55% |
| 2025-02-12 | 1.044984 | 0.69 | 0.78 | 0.82 | 2.86% | 2.62% | 2.12% | 2.55% |
| 2025-02-11 | 1.044912 | -0.09 | 1.54 | 0.77 | 2.63% | 2.63% | 1.98% | 2.55% |
| 2025-02-10 | 1.044921 | 0.73 | 1.56 | 0.78 | 2.84% | 2.84% | 2.05% | 2.56% |
| 2025-02-07 | 1.044845 | 2.00 | 1.45 | 0.91 | 3.37% | 3.33% | 1.91% | 2.57% |
| 2025-02-06 | 1.044636 | 2.15 | 1.17 | 0.76 | 2.98% | 2.78% | 1.73% | 2.56% |
| 2025-02-05 | 1.044411 | 6.01 | 0.86 | 0.61 | 2.44% | 2.23% | 1.53% | 2.55% |
| 2025-01-27 | 1.043784 | 2.60 | 0.65 | 0.43 | 2.38% | 1.55% | 2.47% | 2.55% |
| 2025-01-24 | 1.043513 | -0.09 | 0.35 | 0.28 | 1.28% | 1.02% | 2.45% | 2.55% |
| 2025-01-23 | 1.043522 | 0.05 | 0.31 | 0.24 | 1.12% | 0.88% | 2.47% | 2.55% |
| 2025-01-22 | 1.043517 | 1.53 | 0.25 | 0.21 | 0.91% | 0.77% | 2.47% | 2.55% |
| 2025-01-21 | 1.043357 | 0.48 | 0.22 | 0.14 | 0.81% | 0.51% | 2.39% | 2.55% |
| 2025-01-20 | 1.043307 | 0.48 | 0.20 | 0.14 | 0.72% | 0.51% | 2.41% | 2.55% |
| 2025-01-17 | 1.043257 | -0.39 | 0.21 | 0.28 | 0.76% | 1.04% | 2.51% | 2.56% |
| 2025-01-16 | 1.043298 | -0.35 | 0.18 | 0.51 | 0.65% | 1.85% | 2.48% | 2.57% |
| 2025-01-15 | 1.043334 | 1.34 | 0.17 | 0.80 | 0.62% | 2.71% | 2.58% | 2.57% |
| 2025-01-14 | 1.043194 | 0.30 | 0.06 | 0.70 | 0.21% | 2.56% | 2.70% | 2.57% |
| 2025-01-13 | 1.043163 | 0.57 | 0.08 | 0.90 | 0.30% | 3.30% | 2.76% | 2.57% |
| 2025-01-10 | 1.043104 | -0.61 | 0.36 | 1.03 | 1.31% | 3.76% | 3.27% | 2.58% |
| 2025-01-09 | 1.043168 | -0.39 | 0.84 | 1.24 | 3.05% | 4.53% | 3.43% | 2.59% |
| 2025-01-08 | 1.043209 | 0.56 | 1.42 | 1.23 | 4.54% | 4.50% | 4.01% | 2.59% |
| 2025-01-07 | 1.043151 | 0.47 | 1.34 | 1.19 | 4.90% | 4.36% | 3.94% | 2.59% |
| 2025-01-06 | 1.043102 | 2.49 | 1.72 | 1.17 | 6.29% | 4.26% | 4.02% | 2.60% |
| 2025-01-03 | 1.042842 | 2.72 | 1.70 | 1.14 | 6.20% | 4.17% | 4.28% | 2.59% |
| 2025-01-02 | 1.042558 | 3.70 | 1.65 | 1.07 | 6.01% | 3.90% | 4.22% | 2.58% |
| 2024-12-31 | 1.042172 | 3.14 | 1.05 | 0.69 | 3.83% | 2.50% | 4.41% | 2.57% |
| 2024-12-30 | 1.041845 | 2.32 | 0.61 | 0.49 | 2.23% | 1.80% | 4.18% | 2.55% |
| 2024-12-27 | 1.041603 | 2.35 | 0.59 | 0.60 | 2.14% | 2.19% | 4.49% | 2.55% |
| 2024-12-26 | 1.041358 | -0.52 | 0.49 | 0.65 | 1.79% | 2.37% | 4.42% | 2.54% |
| 2024-12-25 | 1.041412 | 0.04 | 0.41 | 0.76 | 1.50% | 2.77% | 4.73% | 2.54% |
| 2024-12-24 | 1.041408 | 0.08 | 0.32 | 0.81 | 1.18% | 2.94% | 4.79% | 2.55% |
| 2024-12-23 | 1.0414 | 2.16 | 0.38 | 1.11 | 1.37% | 4.05% | 4.93% | 2.55% |
| 2024-12-20 | 1.041175 | 1.67 | 0.61 | 1.11 | 2.24% | 4.06% | 5.20% | 2.55% |
| 2024-12-19 | 1.041001 | -1.08 | 0.81 | 1.09 | 2.96% | 3.98% | 5.12% | 2.55% |
| 2024-12-18 | 1.041113 | -0.57 | 1.11 | 1.33 | 4.03% | 4.84% | 5.34% | 2.56% |
| 2024-12-17 | 1.041172 | 0.44 | 1.29 | 1.52 | 4.71% | 5.56% | 5.33% | 2.56% |
| 2024-12-16 | 1.041126 | 3.83 | 1.84 | 1.61 | 6.73% | 5.90% | 5.45% | 2.57% |
| 2024-12-13 | 1.040727 | 3.04 | 1.61 | 1.77 | 5.87% | 6.45% | 5.42% | 2.55% |
| 2024-12-12 | 1.040411 | 0.99 | 1.37 | 1.72 | 5.00% | 6.30% | 5.16% | 2.54% |
| 2024-12-11 | 1.040308 | 0.72 | 1.55 | 1.75 | 5.64% | 6.38% | 5.22% | 2.54% |
| 2024-12-10 | 1.040233 | 4.33 | 1.76 | 1.82 | 6.41% | 6.65% | 5.15% | 2.54% |
| 2024-12-09 | 1.039783 | 2.17 | 1.38 | 1.65 | 5.05% | 6.05% | 4.80% | 2.51% |
| 2024-12-06 | 1.039557 | 1.37 | 1.92 | 1.72 | 7.03% | 6.29% | 5.02% | 2.51% |
| 2024-12-05 | 1.039415 | 2.23 | 2.08 | 1.74 | 7.60% | 6.36% | 4.99% | 2.51% |
| 2024-12-04 | 1.039183 | 2.19 | 1.95 | 1.68 | 7.10% | 6.14% | 4.84% | 2.50% |
| 2024-12-03 | 1.038955 | 1.71 | 1.88 | 1.60 | 6.87% | 5.83% | 4.56% | 2.49% |
| 2024-12-02 | 1.038777 | 5.96 | 1.93 | 1.52 | 7.04% | 5.56% | 4.50% | 2.48% |
| 2024-11-29 | 1.038158 | 2.46 | 1.52 | 1.26 | 5.54% | 4.60% | 4.15% | 2.45% |
| 2024-11-28 | 1.037903 | 1.29 | 1.40 | 1.17 | 5.11% | 4.28% | 3.88% | 2.44% |
| 2024-11-27 | 1.037769 | 1.75 | 1.42 | 1.14 | 5.17% | 4.16% | 3.73% | 2.44% |
| 2024-11-26 | 1.037587 | 2.02 | 1.31 | 1.08 | 4.79% | 3.96% | 3.36% | 2.43% |
| 2024-11-25 | 1.037377 | 3.10 | 1.12 | 1.04 | 4.08% | 3.82% | 3.23% | 2.42% |
| 2024-11-22 | 1.037056 | 1.63 | 1.00 | 1.03 | 3.65% | 3.77% | 2.90% | 2.41% |
| 2024-11-21 | 1.036887 | 1.41 | 0.95 | 0.99 | 3.45% | 3.61% | 2.35% | 2.40% |
| 2024-11-20 | 1.036741 | 1.02 | 0.86 | 1.00 | 3.16% | 3.66% | 2.09% | 2.40% |
| 2024-11-19 | 1.036635 | 0.67 | 0.85 | 1.01 | 3.12% | 3.69% | 1.96% | 2.40% |
| 2024-11-18 | 1.036566 | 2.27 | 0.97 | 1.04 | 3.55% | 3.78% | 1.95% | 2.40% |
| 2024-11-15 | 1.036331 | 1.25 | 1.07 | 1.04 | 3.89% | 3.81% | 2.14% | 2.39% |
| 2024-11-14 | 1.036201 | 0.84 | 1.03 | 1.05 | 3.76% | 3.82% | 2.24% | 2.39% |
| 2024-11-13 | 1.036114 | 0.96 | 1.14 | 1.02 | 4.16% | 3.73% | 2.50% | 2.39% |
| 2024-11-12 | 1.036015 | 1.49 | 1.17 | 0.98 | 4.27% | 3.56% | 2.97% | 2.39% |
| 2024-11-11 | 1.035861 | 2.93 | 1.10 | 0.87 | 4.01% | 3.19% | 2.89% | 2.38% |
| 2024-11-08 | 1.035558 | 1.00 | 1.02 | 0.70 | 3.73% | 2.56% | 3.65% | 2.37% |
| 2024-11-07 | 1.035454 | 1.59 | 1.06 | 0.59 | 3.89% | 2.14% | 3.00% | 2.37% |
| 2024-11-06 | 1.035289 | 1.17 | 0.91 | 0.48 | 3.31% | 1.75% | 2.24% | 2.36% |
| 2024-11-05 | 1.035168 | 1.00 | 0.78 | 0.19 | 2.86% | 0.71% | 2.18% | 2.36% |
| 2024-11-04 | 1.035065 | 2.39 | 0.65 | 0.07 | 2.37% | 0.25% | 2.14% | 2.36% |
| 2024-11-01 | 1.034818 | 1.30 | 0.38 | -0.03 | 1.39% | -0.10% | 2.07% | 2.35% |
| 2024-10-31 | 1.034683 | 0.49 | 0.11 | 0.03 | 0.40% | 0.11% | 1.98% | 2.35% |
| 2024-10-30 | 1.034632 | 0.30 | 0.05 | 0.08 | 0.19% | 0.30% | 1.99% | 2.35% |
| 2024-10-29 | 1.034601 | 0.07 | -0.39 | 0.21 | -1.44% | 0.76% | 0.95% | 2.35% |
| 2024-10-28 | 1.034594 | 0.50 | -0.51 | 0.42 | -1.87% | 1.52% | 0.97% | 2.36% |
| 2024-10-25 | 1.034542 | -0.59 | -0.43 | 0.84 | -1.58% | 3.08% | 0.76% | 2.37% |
| 2024-10-24 | 1.034603 | 0.09 | -0.05 | 1.32 | -0.18% | 4.83% | 0.83% | 2.37% |
| 2024-10-23 | 1.034594 | -2.83 | 0.11 | 1.48 | 0.42% | 5.39% | 0.88% | 2.38% |
| 2024-10-22 | 1.034887 | -0.76 | 0.81 | 1.37 | 2.96% | 5.00% | 1.30% | 2.40% |
| 2024-10-21 | 1.034966 | 1.06 | 1.35 | 1.40 | 4.92% | 3.40% | 1.43% | 2.41% |
| 2024-10-18 | 1.034856 | 2.11 | 2.12 | 1.32 | 7.75% | 3.75% | 1.56% | 2.42% |
| 2024-10-17 | 1.034638 | 1.23 | 2.69 | 1.17 | 9.83% | 3.52% | 1.55% | 2.41% |
| 2024-10-16 | 1.034511 | 2.05 | 2.84 | 1.08 | 10.37% | 3.46% | 1.46% | 2.40% |
| 2024-10-15 | 1.034299 | 2.98 | 1.92 | 0.94 | 7.03% | 3.19% | 1.27% | 2.39% |
| 2024-10-14 | 1.033991 | 6.48 | 1.45 | 0.72 | 2.64% | 2.64% | 0.96% | 2.38% |
| 2024-10-11 | 1.033321 | 6.10 | 0.52 | -0.29 | 1.21% | -1.06% | 0.53% | 2.34% |
| 2024-10-10 | 1.032691 | 2.26 | -0.35 | -1.01 | -0.90% | -3.70% | -0.08% | 2.30% |
| 2024-10-09 | 1.032458 | -4.35 | -0.67 | -0.99 | -1.91% | -3.63% | -0.21% | 2.29% |
| 2024-10-08 | 1.032907 | -0.37 | -0.05 | -0.69 | -0.17% | -2.50% | 0.50% | 2.33% |
| 2024-09-30 | 1.032945 | -7.72 | -1.25 | -0.14 | -4.56% | -0.42% | 1.71% | 2.37% |
| 2024-09-27 | 1.033743 | -4.02 | 0.05 | 0.41 | 0.18% | 1.50% | 2.89% | 2.44% |
| 2024-09-26 | 1.034159 | 2.54 | 0.66 | 0.78 | 2.41% | 2.85% | 3.45% | 2.47% |
| 2024-09-25 | 1.033896 | -0.04 | 0.51 | 0.71 | 1.86% | 2.58% | 2.88% | 2.46% |
| 2024-09-24 | 1.0339 | 0.48 | 1.04 | 0.79 | 2.41% | 2.87% | 2.73% | 2.46% |
| 2024-09-23 | 1.03385 | 1.38 | 0.97 | 0.84 | 2.48% | 3.06% | 2.77% | 2.47% |
| 2024-09-20 | 1.033707 | 0.25 | 0.77 | 0.87 | 2.82% | 3.17% | 2.64% | 2.47% |
| 2024-09-19 | 1.033681 | 1.48 | 0.90 | 0.90 | 3.29% | 3.27% | 2.52% | 2.47% |
| 2024-09-18 | 1.033528 | 3.67 | 0.91 | 0.92 | 3.31% | 3.36% | 2.43% | 2.47% |
| 2024-09-13 | 1.033149 | 1.15 | 0.96 | 1.18 | 3.52% | 4.30% | 2.42% | 2.46% |
| 2024-09-12 | 1.03303 | 1.53 | 0.89 | 1.16 | 3.25% | 4.23% | 2.53% | 2.46% |
| 2024-09-11 | 1.032872 | 1.07 | 0.94 | 1.09 | 3.41% | 3.98% | 2.37% | 2.45% |
| 2024-09-10 | 1.032762 | 1.20 | 1.02 | 1.05 | 3.73% | 3.85% | 2.04% | 2.45% |
| 2024-09-09 | 1.032638 | 1.80 | 1.23 | 0.82 | 4.50% | 3.00% | 1.96% | 2.45% |
| 2024-09-06 | 1.032452 | 0.64 | 1.39 | 0.71 | 5.08% | 2.59% | 1.79% | 2.45% |
| 2024-09-05 | 1.032386 | 1.84 | 1.42 | 0.64 | 5.20% | 2.33% | 2.19% | 2.45% |
| 2024-09-04 | 1.032196 | 1.68 | 1.24 | 0.50 | 4.55% | 1.84% | 2.02% | 2.44% |
| 2024-09-03 | 1.032023 | 2.67 | 1.09 | 0.33 | 3.97% | 1.20% | 1.93% | 2.43% |
| 2024-09-02 | 1.031748 | 2.91 | 0.41 | 0.20 | 1.50% | 0.71% | 1.68% | 2.41% |
| 2024-08-30 | 1.031448 | 0.87 | 0.03 | 0.14 | 0.11% | 0.50% | 2.79% | 2.41% |
| 2024-08-29 | 1.031358 | 0.59 | -0.15 | 0.11 | -0.54% | 0.39% | 2.80% | 2.40% |
| 2024-08-28 | 1.031297 | 0.57 | -0.24 | 0.14 | -0.87% | 0.51% | 2.92% | 2.40% |
| 2024-08-27 | 1.031238 | -2.07 | -0.43 | 0.25 | -1.56% | 0.90% | 2.97% | 2.41% |
| 2024-08-26 | 1.031452 | 0.24 | -0.02 | 0.41 | -0.07% | 1.48% | 3.31% | 2.43% |
| 2024-08-23 | 1.031427 | -0.36 | 0.25 | 0.35 | 0.89% | 1.28% | 3.82% | 2.44% |
| 2024-08-22 | 1.031464 | -0.05 | 0.36 | 0.33 | 1.32% | 1.21% | 4.02% | 2.45% |
| 2024-08-21 | 1.031469 | -0.76 | 0.52 | 0.37 | 1.90% | 1.35% | 4.21% | 2.45% |
| 2024-08-20 | 1.031547 | 0.79 | 0.92 | 0.71 | 3.36% | 2.58% | 4.32% | 2.47% |
| 2024-08-19 | 1.031466 | 2.09 | 0.83 | 0.68 | 3.03% | 2.48% | 4.36% | 2.46% |
| 2024-08-16 | 1.03125 | 0.47 | 0.46 | 0.67 | 1.67% | 2.46% | 4.51% | 2.46% |
| 2024-08-15 | 1.031202 | 1.05 | 0.30 | 0.72 | 1.10% | 2.63% | 4.61% | 2.47% |
| 2024-08-14 | 1.031094 | 2.05 | 0.22 | 1.39 | 0.80% | 5.09% | 4.50% | 2.46% |
| 2024-08-13 | 1.030883 | 0.16 | 0.49 | 1.32 | 1.80% | 4.80% | 4.22% | 2.45% |
| 2024-08-12 | 1.030867 | -0.51 | 0.53 | 1.41 | 1.92% | 5.16% | 4.34% | 2.45% |
| 2024-08-09 | 1.03092 | -0.62 | 0.89 | 1.64 | 3.25% | 5.98% | 4.84% | 2.47% |
| 2024-08-08 | 1.030984 | 0.47 | 1.14 | 1.79 | 4.15% | 6.53% | 5.01% | 2.49% |
| 2024-08-07 | 1.030936 | 3.96 | 2.57 | 1.90 | 9.37% | 6.93% | 5.08% | 2.49% |
| 2024-08-06 | 1.030528 | 0.40 | 2.14 | 1.71 | 7.81% | 6.25% | 4.48% | 2.46% |
| 2024-08-05 | 1.030487 | 2.03 | 2.30 | 1.79 | 8.40% | 6.52% | 4.58% | 2.46% |
| 2024-08-02 | 1.030278 | 1.11 | 2.38 | 1.82 | 8.70% | 6.64% | 4.58% | 2.46% |
| 2024-08-01 | 1.030164 | 10.48 | 2.44 | 1.83 | 8.90% | 6.70% | 4.56% | 2.46% |
| 2024-07-31 | 1.029086 | 0.96 | 1.23 | 1.14 | 4.48% | 4.17% | 3.38% | 2.38% |
| 2024-07-30 | 1.028987 | 1.54 | 1.28 | 1.16 | 4.68% | 4.25% | 3.28% | 2.37% |
| 2024-07-29 | 1.028829 | 2.61 | 1.27 | 1.07 | 4.64% | 3.90% | 3.21% | 2.36% |
| 2024-07-26 | 1.028561 | 1.49 | 1.25 | 1.03 | 4.58% | 3.76% | 3.27% | 2.36% |
| 2024-07-25 | 1.028408 | 2.00 | 1.23 | 1.04 | 4.50% | 3.79% | 3.13% | 2.35% |
| 2024-07-24 | 1.028202 | 1.34 | 1.05 | 0.95 | 3.85% | 3.47% | 3.01% | 2.34% |
| 2024-07-23 | 1.028064 | 1.45 | 1.05 | 0.91 | 3.82% | 3.32% | 2.87% | 2.33% |
| 2024-07-22 | 1.027915 | 2.49 | 0.86 | 0.88 | 3.16% | 3.22% | 2.79% | 2.33% |
| 2024-07-19 | 1.027659 | 1.33 | 0.81 | 0.81 | 2.94% | 2.96% | 2.75% | 2.32% |
| 2024-07-18 | 1.027522 | 0.76 | 0.84 | 0.71 | 3.08% | 2.59% | 2.71% | 2.31% |
| 2024-07-17 | 1.027444 | 1.29 | 0.85 | 0.72 | 3.10% | 2.62% | 2.73% | 2.31% |
| 2024-07-16 | 1.027311 | 0.18 | 0.77 | 0.69 | 2.82% | 2.53% | 2.63% | 2.31% |
| 2024-07-15 | 1.027293 | 2.07 | 0.90 | 0.74 | 3.29% | 2.69% | 2.69% | 2.31% |
| 2024-07-12 | 1.02708 | 1.60 | 0.82 | 0.73 | 2.98% | 2.66% | 2.78% | 2.31% |
| 2024-07-11 | 1.026916 | 0.80 | 0.57 | 0.70 | 2.09% | 2.57% | 2.68% | 2.30% |
| 2024-07-10 | 1.026834 | 0.77 | 0.59 | 0.71 | 2.15% | 2.61% | 2.63% | 2.30% |
| 2024-07-09 | 1.026755 | 1.06 | 0.61 | 0.69 | 2.23% | 2.51% | 2.63% | 2.30% |
| 2024-07-08 | 1.026646 | 1.48 | 0.57 | 0.68 | 2.09% | 2.50% | 2.59% | 2.29% |
| 2024-07-05 | 1.026494 | -0.10 | 0.64 | 0.70 | 2.34% | 2.56% | 2.70% | 2.30% |
| 2024-07-04 | 1.026504 | 0.91 | 0.84 | 0.75 | 3.05% | 2.73% | 2.94% | 2.30% |
| 2024-07-03 | 1.026411 | 0.92 | 0.84 | 0.75 | 3.07% | 2.72% | 2.93% | 2.30% |
| 2024-07-02 | 1.026317 | 0.80 | 0.77 | 0.75 | 2.80% | 2.74% | 2.96% | 2.30% |
| 2024-07-01 | 1.026235 | 1.96 | 0.80 | 0.76 | 2.91% | 2.77% | 2.96% | 2.30% |
| 2024-06-28 | 1.026034 | 1.27 | 0.76 | 0.76 | 2.78% | 2.76% | 3.00% | 2.30% |
| 2024-06-27 | 1.025904 | 0.94 | 0.66 | 0.74 | 2.40% | 2.71% | 2.93% | 2.29% |
| 2024-06-26 | 1.025808 | 0.40 | 0.65 | 0.74 | 2.38% | 2.71% | 2.90% | 2.29% |
| 2024-06-25 | 1.025767 | 1.01 | 0.74 | 0.77 | 2.69% | 2.81% | 2.89% | 2.29% |
| 2024-06-24 | 1.025663 | 1.72 | 0.72 | 0.88 | 2.63% | 2.66% | 2.86% | 2.28% |
| 2024-06-21 | 1.025487 | 0.54 | 0.75 | 0.76 | 2.74% | 2.78% | 2.90% | 2.29% |
| 2024-06-20 | 1.025432 | 0.90 | 0.83 | 0.79 | 3.02% | 2.87% | 2.26% | 2.29% |
| 2024-06-19 | 1.02534 | 0.99 | 0.83 | 0.78 | 3.05% | 2.84% | 1.72% | 2.28% |
| 2024-06-18 | 1.025239 | 0.91 | 0.80 | 0.84 | 2.93% | 3.08% | 1.68% | 2.28% |
| 2024-06-17 | 1.025146 | 1.93 | 1.05 | 0.84 | 2.68% | 3.06% | 1.63% | 2.28% |
| 2024-06-14 | 1.024948 | 1.07 | 0.77 | 0.90 | 2.81% | 3.29% | 1.60% | 2.28% |
| 2024-06-13 | 1.024838 | 0.95 | 0.75 | 0.87 | 2.72% | 3.19% | 1.55% | 2.27% |
| 2024-06-12 | 1.024741 | 0.76 | 0.72 | 0.86 | 2.64% | 3.13% | 1.56% | 2.27% |
| 2024-06-11 | 1.024663 | 2.62 | 0.88 | 0.85 | 3.23% | 3.12% | 1.56% | 2.27% |
| 2024-06-07 | 1.024395 | 0.90 | 1.03 | 0.85 | 3.75% | 3.10% | 1.30% | 2.27% |
| 2024-06-06 | 1.024303 | 0.78 | 1.00 | 0.83 | 3.66% | 3.04% | 1.29% | 2.26% |
| 2024-06-05 | 1.024223 | 1.89 | 0.99 | 0.82 | 3.62% | 3.00% | 1.43% | 2.26% |
| 2024-06-04 | 1.024029 | 0.81 | 0.82 | 0.35 | 3.01% | 1.26% | 1.33% | 2.25% |
| 2024-06-03 | 1.023946 | 2.81 | 0.81 | 0.04 | 2.95% | 0.14% | 1.28% | 2.25% |
| 2024-05-31 | 1.023658 | 0.72 | 0.67 | -0.05 | 2.45% | -0.18% | 1.08% | 2.24% |
| 2024-05-30 | 1.023584 | 0.70 | 0.66 | -0.06 | 2.42% | -0.21% | 1.02% | 2.24% |
| 2024-05-29 | 1.023512 | 0.71 | 0.65 | -0.06 | 2.38% | -0.22% | 1.05% | 2.23% |
| 2024-05-28 | 1.023439 | 0.69 | -0.13 | -0.07 | -0.48% | -0.24% | 1.13% | 2.23% |
| 2024-05-27 | 1.023368 | 1.87 | -0.73 | -0.04 | -2.66% | -0.15% | 1.08% | 2.23% |
| 2024-05-24 | 1.023177 | 0.66 | -0.77 | -0.06 | -2.80% | -0.21% | 1.07% | 2.23% |
| 2024-05-23 | 1.023109 | 0.62 | -0.78 | -0.19 | -2.83% | -0.68% | 1.11% | 2.23% |
| 2024-05-22 | 1.023046 | -4.77 | -0.77 | -0.18 | -2.81% | -0.65% | 1.21% | 2.23% |
| 2024-05-21 | 1.023534 | -3.48 | -0.00 | 0.22 | -0.01% | 0.81% | 1.90% | 2.28% |
| 2024-05-20 | 1.02389 | 1.59 | 0.64 | 0.61 | 2.35% | 2.22% | 2.37% | 2.33% |
| 2024-05-17 | 1.023727 | 0.61 | 0.65 | 0.70 | 2.38% | 2.11% | 2.46% | 2.33% |
| 2024-05-16 | 1.023665 | 0.65 | 0.40 | 0.66 | 1.48% | 2.10% | 2.62% | 2.33% |
| 2024-05-15 | 1.023598 | 0.62 | 0.41 | 0.61 | 1.51% | 2.08% | 2.71% | 2.33% |
| 2024-05-14 | 1.023535 | 1.05 | 0.45 | 0.57 | 1.63% | 2.07% | 2.68% | 2.33% |
| 2024-05-13 | 1.023428 | 1.64 | 0.57 | 0.56 | 2.08% | 2.04% | 2.65% | 2.32% |
| 2024-05-10 | 1.02326 | -1.12 | 0.75 | 0.58 | 1.91% | 2.13% | 2.75% | 2.33% |
| 2024-05-09 | 1.023375 | 0.72 | 0.91 | 0.71 | 2.58% | 2.60% | 2.99% | 2.34% |
| 2024-05-08 | 1.023301 | 0.84 | 0.81 | 0.71 | 2.57% | 2.60% | 3.02% | 2.34% |
| 2024-05-07 | 1.023215 | 1.91 | 0.69 | 0.73 | 2.50% | 2.65% | 3.01% | 2.34% |
| 2024-05-06 | 1.02302 | 2.89 | 0.55 | 0.69 | 2.00% | 2.53% | 2.89% | 2.33% |
| 2024-04-30 | 1.022724 | 0.94 | 0.76 | 0.88 | 2.79% | 3.20% | 3.10% | 2.34% |
| 2024-04-29 | 1.022628 | 1.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.09% | 2.33% |
| 2024-04-26 | 1.022426 | 0.68 | 0.83 | 0.90 | 3.02% | 3.30% | 3.15% | 2.33% |
| 2024-04-25 | 1.022356 | 0.74 | 0.85 | 0.92 | 3.11% | 3.35% | 3.17% | 2.33% |
| 2024-04-24 | 1.02228 | 1.01 | 0.86 | 0.93 | 3.15% | 3.39% | 3.22% | 2.33% |
| 2024-04-23 | 1.022177 | 1.47 | 0.99 | 0.92 | 3.61% | 3.36% | 3.11% | 2.33% |
| 2024-04-22 | 1.022027 | 1.89 | 0.99 | 0.88 | 3.60% | 3.21% | 3.04% | 2.32% |
| 2024-04-19 | 1.021834 | 0.85 | 0.98 | 1.03 | 3.57% | 3.30% | 3.12% | 2.32% |
| 2024-04-18 | 1.021747 | 0.83 | 0.98 | 0.97 | 3.58% | 3.31% | 3.10% | 2.31% |
| 2024-04-17 | 1.021662 | 1.89 | 0.99 | 0.91 | 3.62% | 3.33% | 3.17% | 2.31% |
| 2024-04-16 | 1.021469 | 1.44 | 0.85 | 0.82 | 3.10% | 3.01% | 2.98% | 2.30% |
| 2024-04-15 | 1.021322 | 1.84 | 0.77 | 0.82 | 2.82% | 2.98% | 2.90% | 2.29% |
| 2024-04-12 | 1.021134 | 0.87 | 1.09 | 0.83 | 3.08% | 3.02% | 2.97% | 2.29% |
| 2024-04-11 | 1.021045 | 0.90 | 0.96 | 0.82 | 3.07% | 3.01% | 2.98% | 2.29% |
| 2024-04-10 | 1.020953 | 0.88 | 0.83 | 0.82 | 3.04% | 2.99% | 3.04% | 2.28% |
| 2024-04-09 | 1.020863 | 0.92 | 0.80 | 0.81 | 2.91% | 2.97% | 2.96% | 2.28% |
| 2024-04-08 | 1.020769 | 4.03 | 0.86 | 0.83 | 3.13% | 3.04% | 2.95% | 2.28% |
| 2024-04-03 | 1.020358 | 0.64 | 0.80 | 0.80 | 2.93% | 2.91% | 3.01% | 2.27% |
| 2024-04-02 | 1.020293 | 1.34 | 0.83 | 0.80 | 3.02% | 2.93% | 2.97% | 2.27% |
| 2024-04-01 | 1.020156 | 2.01 | 0.80 | 0.81 | 2.94% | 2.94% | 2.91% | 2.26% |
| 2024-03-29 | 1.019951 | 0.81 | 0.78 | 0.80 | 2.85% | 2.92% | 2.94% | 2.25% |
| 2024-03-28 | 1.019868 | 0.82 | 0.78 | 0.80 | 2.86% | 2.93% | 2.95% | 2.25% |
| 2024-03-27 | 1.019784 | 0.80 | 0.79 | 0.80 | 2.88% | 2.91% | 3.03% | 2.25% |
| 2024-03-26 | 1.019702 | 1.18 | 0.77 | 0.81 | 2.83% | 2.96% | 2.96% | 2.25% |
| 2024-03-25 | 1.019582 | 1.84 | 0.81 | 0.82 | 2.94% | 3.00% | 2.92% | 2.24% |
| 2024-03-22 | 1.019394 | 0.84 | 0.82 | 0.83 | 2.98% | 3.01% | 3.05% | 2.24% |
| 2024-03-21 | 1.019308 | 0.84 | 0.82 | 0.83 | 2.99% | 3.01% | 3.05% | 2.24% |
| 2024-03-20 | 1.019222 | 0.72 | 0.81 | 0.81 | 2.95% | 2.96% | 3.04% | 2.23% |
| 2024-03-19 | 1.019149 | 1.39 | 0.84 | 0.81 | 3.08% | 2.97% | 3.03% | 2.23% |
| 2024-03-18 | 1.019007 | 1.92 | 0.84 | 0.82 | 3.06% | 2.98% | 2.97% | 2.22% |
| 2024-03-15 | 1.018811 | 0.85 | 0.83 | 0.82 | 3.04% | 2.99% | 3.02% | 2.22% |
| 2024-03-14 | 1.018724 | 0.77 | 0.83 | 0.79 | 3.04% | 2.90% | 3.02% | 2.22% |
| 2024-03-13 | 1.018646 | 0.97 | 0.82 | 0.81 | 2.98% | 2.96% | 3.03% | 2.22% |
| 2024-03-12 | 1.018547 | 1.35 | 0.78 | 0.81 | 2.85% | 2.94% | 3.01% | 2.21% |
| 2024-03-11 | 1.01841 | 1.90 | 0.80 | 0.81 | 2.91% | 2.98% | 2.95% | 2.20% |
| 2024-03-08 | 1.018217 | 0.84 | 0.81 | 0.81 | 2.95% | 2.97% | 3.03% | 2.20% |
| 2024-03-07 | 1.018131 | 0.65 | 0.75 | 0.82 | 2.75% | 2.99% | 3.03% | 2.20% |
| 2024-03-06 | 1.018065 | 0.74 | 0.81 | 0.86 | 2.95% | 3.13% | 3.11% | 2.20% |
| 2024-03-05 | 1.01799 | 1.45 | 0.83 | 0.86 | 3.03% | 3.15% | 3.07% | 2.20% |
| 2024-03-04 | 1.017842 | 1.97 | 0.83 | 0.82 | 3.04% | 2.98% | 3.00% | 2.19% |
| 2024-03-01 | 1.017642 | 0.47 | 0.82 | 1.31 | 2.98% | 3.04% | 3.08% | 2.18% |
| 2024-02-29 | 1.017594 | 1.03 | 0.89 | 1.27 | 3.24% | 3.10% | 3.13% | 2.18% |
| 2024-02-28 | 1.017489 | 0.89 | 0.90 | 1.20 | 3.30% | 3.07% | 3.22% | 2.18% |
| 2024-02-27 | 1.017398 | 1.46 | 0.89 | 1.14 | 3.27% | 3.06% | 3.13% | 2.17% |
| 2024-02-26 | 1.017249 | 1.86 | 0.80 | 1.03 | 2.92% | 2.93% | 3.05% | 2.16% |
| 2024-02-23 | 1.01706 | 0.95 | 1.80 | 0.90 | 3.06% | 3.06% | 3.13% | 2.16% |
| 2024-02-22 | 1.016963 | 1.16 | 1.66 | 0.83 | 3.03% | 3.03% | 3.12% | 2.16% |
| 2024-02-21 | 1.016845 | 0.83 | 1.50 | 0.81 | 2.94% | 2.97% | 3.16% | 2.15% |
| 2024-02-20 | 1.016761 | 0.81 | 1.38 | 0.81 | 2.93% | 2.98% | 3.07% | 2.15% |
| 2024-02-19 | 1.016679 | 8.84 | 1.26 | 0.85 | 2.93% | 3.10% | 3.07% | 2.14% |
| 2024-02-08 | 1.015781 | 0.91 | 0.87 | 0.88 | 3.17% | 3.20% | 3.13% | 2.11% |
| 2024-02-07 | 1.015689 | 0.86 | 0.86 | 0.87 | 3.15% | 3.18% | 3.20% | 2.11% |
| 2024-02-06 | 1.015602 | 1.30 | 0.87 | 0.87 | 3.17% | 3.18% | 3.11% | 2.10% |
| 2024-02-05 | 1.01547 | 2.11 | 0.94 | 0.88 | 3.44% | 3.23% | 3.06% | 2.09% |
| 2024-02-02 | 1.015256 | 0.91 | 0.90 | 0.86 | 3.28% | 3.15% | 3.14% | 2.09% |
| 2024-02-01 | 1.015164 | 0.88 | 0.88 | 0.84 | 3.23% | 3.07% | 3.25% | 2.08% |
| 2024-01-31 | 1.015075 | 0.90 | 0.88 | 0.84 | 3.21% | 3.08% | 3.17% | 2.08% |
| 2024-01-30 | 1.014984 | 1.81 | 0.87 | 0.84 | 3.18% | 3.05% | 3.17% | 2.07% |
| 2024-01-29 | 1.0148 | 1.80 | 0.83 | 0.81 | 3.02% | 2.97% | 2.97% | 2.05% |
| 2024-01-26 | 1.014617 | 0.80 | 0.83 | 0.83 | 3.01% | 3.04% | 3.08% | 2.05% |
| 2024-01-25 | 1.014536 | 0.85 | 0.80 | 0.83 | 2.91% | 3.04% | 3.07% | 2.05% |
| 2024-01-24 | 1.01445 | 0.84 | 0.80 | 0.83 | 2.94% | 3.05% | 3.17% | 2.04% |
| 2024-01-23 | 1.014365 | 1.50 | 0.80 | 0.84 | 2.92% | 3.06% | 3.10% | 2.04% |
| 2024-01-22 | 1.014213 | 1.79 | 0.80 | 0.84 | 2.92% | 3.05% | 3.02% | 2.03% |
| 2024-01-19 | 1.014031 | 0.59 | 0.84 | 0.84 | 3.07% | 3.07% | 3.13% | 2.02% |
| 2024-01-18 | 1.013971 | 0.91 | 0.87 | 0.86 | 3.17% | 3.14% | 3.13% | 2.02% |
| 2024-01-17 | 1.013879 | 0.81 | 0.86 | 0.87 | 3.15% | 3.18% | 3.27% | 2.02% |
| 2024-01-16 | 1.013797 | 1.50 | 0.88 | 0.94 | 3.20% | 3.45% | 3.14% | 2.01% |
| 2024-01-15 | 1.013645 | 2.07 | 0.87 | 0.91 | 3.18% | 3.11% | 3.06% | 2.00% |
| 2024-01-12 | 1.013435 | 0.80 | 0.84 | 0.84 | 3.06% | 3.06% | 3.07% | 1.99% |
| 2024-01-11 | 1.013354 | 0.87 | 0.85 | 0.85 | 3.10% | 3.11% | 3.09% | 1.99% |
| 2024-01-10 | 1.013266 | 0.89 | 0.88 | 0.85 | 3.20% | 3.12% | 3.21% | 1.98% |
| 2024-01-09 | 1.013176 | 1.46 | 1.01 | 0.84 | 3.69% | 3.07% | 3.07% | 1.98% |
| 2024-01-08 | 1.013028 | 1.86 | 0.96 | 0.85 | 3.06% | 3.12% | 3.00% | 1.96% |
| 2024-01-05 | 1.01284 | 0.88 | 0.84 | 0.86 | 3.06% | 3.15% | 3.06% | 1.96% |
| 2024-01-04 | 1.012751 | 1.05 | 0.85 | 0.86 | 3.11% | 3.14% | 3.03% | 1.96% |
| 2024-01-03 | 1.012645 | 1.84 | 0.83 | 0.86 | 3.04% | 3.14% | 3.13% | 1.95% |
| 2024-01-02 | 1.012459 | 1.08 | 0.67 | 0.77 | 2.45% | 2.81% | 2.88% | 1.93% |
| 2023-12-31 | 1.01235 | 1.03 | 1.03 | 0.94 | 2.93% | 3.01% | 2.94% | 1.93% |
| 2023-12-29 | 1.012246 | 0.98 | 0.89 | 0.87 | 3.24% | 3.18% | 3.03% | 1.93% |
| 2023-12-28 | 1.012147 | 0.92 | 0.87 | 0.84 | 3.18% | 3.06% | 3.02% | 1.92% |
| 2023-12-27 | 1.012054 | 0.69 | 0.89 | 0.83 | 3.24% | 3.02% | 3.09% | 1.91% |
| 2023-12-26 | 1.011984 | 1.65 | 0.87 | 0.85 | 3.17% | 3.09% | 2.95% | 1.91% |
| 2023-12-25 | 1.011817 | 1.97 | 0.92 | 0.86 | 3.37% | 3.15% | 2.85% | 1.89% |
| 2023-12-22 | 1.011618 | 0.86 | 0.85 | 0.82 | 3.12% | 3.00% | 2.87% | 1.88% |
| 2023-12-21 | 1.011531 | 1.04 | 0.81 | 0.82 | 2.95% | 2.99% | 2.86% | 1.88% |
| 2023-12-20 | 1.011426 | 0.55 | 0.77 | 0.80 | 2.80% | 2.92% | 2.96% | 1.87% |
| 2023-12-19 | 1.01137 | 2.05 | 0.83 | 0.80 | 3.02% | 2.93% | 2.85% | 1.87% |
| 2023-12-18 | 1.011163 | 1.47 | 0.80 | 0.79 | 2.93% | 2.89% | 2.70% | 1.84% |
| 2023-12-15 | 1.011014 | 0.54 | 0.79 | 0.78 | 2.89% | 2.85% | 2.84% | 1.84% |
| 2023-12-14 | 1.010959 | 0.75 | 0.83 | 0.80 | 3.02% | 2.92% | 2.85% | 1.84% |
| 2023-12-13 | 1.010883 | 0.97 | 0.83 | 0.81 | 3.03% | 2.97% | 3.04% | 1.84% |
| 2023-12-12 | 1.010785 | 1.87 | 0.78 | 0.81 | 2.85% | 2.96% | 2.84% | 1.83% |
| 2023-12-11 | 1.010596 | 1.41 | 0.78 | 0.78 | 2.85% | 2.85% | 2.71% | 1.81% |
| 2023-12-08 | 1.010454 | 0.79 | 0.77 | 0.77 | 2.80% | 2.80% | 2.80% | 1.81% |
| 2023-12-07 | 1.010374 | 0.78 | 0.77 | 0.75 | 2.81% | 2.76% | 2.80% | 1.80% |
| 2023-12-06 | 1.010295 | 0.61 | 0.79 | 0.75 | 2.90% | 2.73% | 2.90% | 1.80% |
| 2023-12-05 | 1.010233 | 1.87 | 0.84 | 0.76 | 3.06% | 2.77% | 2.76% | 1.80% |
| 2023-12-04 | 1.010044 | 1.32 | 0.78 | 0.76 | 2.84% | 2.78% | 2.63% | 1.77% |
| 2023-12-01 | 1.009911 | 0.81 | 0.76 | 0.75 | 2.79% | 2.73% | 2.73% | 1.77% |
| 2023-11-30 | 1.009829 | 0.94 | 0.74 | 0.75 | 2.70% | 2.74% | 2.70% | 1.77% |
| 2023-11-29 | 1.009734 | 0.93 | 0.70 | 0.76 | 2.56% | 2.78% | 2.81% | 1.76% |
| 2023-11-28 | 1.00964 | 1.45 | 0.68 | 0.74 | 2.47% | 2.69% | 2.63% | 1.75% |
| 2023-11-27 | 1.009494 | 1.22 | 0.74 | 0.80 | 2.71% | 2.92% | 2.54% | 1.73% |
| 2023-11-24 | 1.009371 | 0.63 | 0.73 | 0.78 | 2.68% | 2.84% | 2.64% | 1.74% |
| 2023-11-23 | 1.009307 | 0.67 | 0.76 | 0.77 | 2.79% | 2.82% | 2.67% | 1.73% |
| 2023-11-22 | 1.009239 | 0.77 | 0.82 | 0.78 | 3.00% | 2.85% | 2.81% | 1.73% |
| 2023-11-21 | 1.009161 | 1.89 | 0.80 | 0.78 | 2.91% | 2.86% | 2.63% | 1.72% |
| 2023-11-20 | 1.00897 | 1.16 | 0.86 | 0.77 | 3.13% | 2.80% | 2.49% | 1.70% |
| 2023-11-17 | 1.008853 | 0.84 | 0.82 | 0.75 | 2.99% | 2.74% | 2.57% | 1.70% |
| 2023-11-16 | 1.008768 | 1.09 | 0.78 | 0.74 | 2.85% | 2.71% | 2.54% | 1.69% |
| 2023-11-15 | 1.008658 | 0.59 | 0.74 | 0.72 | 2.69% | 2.62% | 2.66% | 1.68% |
| 2023-11-14 | 1.008598 | 2.32 | 0.77 | 0.71 | 2.80% | 2.61% | 2.53% | 1.68% |
| 2023-11-13 | 1.008364 | 0.89 | 0.67 | 0.68 | 2.46% | 2.48% | 2.34% | 1.64% |
| 2023-11-10 | 1.008274 | 0.58 | 0.68 | 0.68 | 2.49% | 2.47% | 2.45% | 1.65% |
| 2023-11-09 | 1.008216 | 0.78 | 0.70 | 0.68 | 2.57% | 2.47% | 2.47% | 1.65% |
| 2023-11-08 | 1.008137 | 0.79 | 0.70 | 0.67 | 2.54% | 2.46% | 3.23% | 1.64% |
| 2023-11-07 | 1.008057 | 1.67 | 0.66 | 0.68 | 2.42% | 2.50% | 2.59% | 1.63% |
| 2023-11-06 | 1.007889 | 0.95 | 0.68 | 0.69 | 2.49% | 2.52% | 2.50% | 1.61% |
| 2023-11-03 | 1.007793 | 0.73 | 0.67 | 0.67 | 2.45% | 2.46% | 2.62% | 1.62% |
| 2023-11-02 | 1.007719 | 0.72 | 0.65 | 0.65 | 2.37% | 2.38% | 2.61% | 1.61% |
| 2023-11-01 | 1.007646 | 0.57 | 0.65 | 0.65 | 2.39% | 2.37% | 2.61% | 1.60% |
| 2023-10-31 | 1.007589 | 1.81 | 0.70 | 0.65 | 2.57% | 2.39% | 2.63% | 1.60% |
| 2023-10-30 | 1.007407 | 0.87 | 0.70 | 0.68 | 2.55% | 2.47% | 2.51% | 1.57% |
| 2023-10-27 | 1.007319 | 0.58 | 0.68 | 0.68 | 2.47% | 2.47% | 2.69% | 1.58% |
| 2023-10-26 | 1.007261 | 0.75 | 0.66 | 0.67 | 2.39% | 2.46% | 2.68% | 1.58% |
| 2023-10-25 | 1.007185 | 0.91 | 0.65 | 0.66 | 2.36% | 2.43% | 2.84% | 1.57% |
| 2023-10-24 | 1.007093 | 1.78 | 0.61 | 0.65 | 2.21% | 2.39% | 2.61% | 1.56% |
| 2023-10-23 | 1.006914 | 0.72 | 0.65 | 1.03 | 2.38% | 3.75% | 2.48% | 1.53% |
| 2023-10-20 | 1.006842 | 0.43 | 0.67 | 1.17 | 2.46% | 2.71% | 2.69% | 1.54% |
| 2023-10-19 | 1.006799 | 0.69 | 0.69 | 1.14 | 2.52% | 2.77% | 2.73% | 1.54% |
| 2023-10-18 | 1.00673 | 0.64 | 0.68 | 1.09 | 2.49% | 2.78% | 2.87% | 1.54% |
| 2023-10-17 | 1.006666 | 2.10 | 0.70 | 1.04 | 2.56% | 2.80% | 2.73% | 1.53% |
| 2023-10-16 | 1.006455 | 0.87 | 1.40 | 0.89 | 5.11% | 2.53% | 2.57% | 1.49% |
| 2023-10-13 | 1.006367 | 0.55 | 1.66 | 0.83 | 2.83% | 2.83% | 2.72% | 1.50% |
| 2023-10-12 | 1.006312 | 0.63 | 1.58 | 0.79 | 2.89% | 2.89% | 2.72% | 1.50% |
| 2023-10-11 | 1.006249 | 0.77 | 1.49 | 0.82 | 2.93% | 2.98% | 2.91% | 1.49% |
| 2023-10-10 | 1.006172 | 6.99 | 1.38 | 0.80 | 2.94% | 2.93% | 2.70% | 1.48% |
| 2023-10-09 | 1.005469 | 2.69 | 0.38 | 0.45 | 0.89% | 1.63% | 1.96% | 1.32% |
| 2023-09-28 | 1.005199 | 0.99 | 0.72 | 0.70 | 2.62% | 2.56% | 2.60% | 1.36% |
| 2023-09-27 | 1.005099 | 0.55 | 0.68 | 0.69 | 2.49% | 2.53% | 2.78% | 1.34% |
| 2023-09-26 | 1.005044 | 2.03 | 0.71 | 0.69 | 2.59% | 2.53% | 2.62% | 1.33% |
| 2023-09-25 | 1.00484 | 0.43 | 0.69 | 0.71 | 2.51% | 2.58% | 2.46% | 1.29% |
| 2023-09-22 | 1.004797 | 1.02 | 0.76 | 0.71 | 2.76% | 2.61% | 2.65% | 1.31% |
| 2023-09-21 | 1.004695 | 0.76 | 0.68 | 0.69 | 2.50% | 2.51% | 2.60% | 1.29% |
| 2023-09-20 | 1.004619 | 0.74 | 0.70 | 0.69 | 2.56% | 2.52% | 2.80% | 1.28% |
| 2023-09-19 | 1.004545 | 1.87 | 0.68 | 0.69 | 2.47% | 2.51% | 2.62% | 1.27% |
| 2023-09-18 | 1.004357 | 0.91 | 0.73 | 0.70 | 2.66% | 2.56% | 2.49% | 1.22% |
| 2023-09-15 | 1.004266 | 0.52 | 0.67 | 0.69 | 2.45% | 2.53% | 2.66% | 1.23% |
| 2023-09-14 | 1.004214 | 0.88 | 0.69 | 0.71 | 2.51% | 2.59% | 2.69% | 1.22% |
| 2023-09-13 | 1.004126 | 0.57 | 0.68 | 0.71 | 2.47% | 2.58% | 2.87% | 1.20% |
| 2023-09-12 | 1.004069 | 2.23 | 0.70 | 0.72 | 2.55% | 2.63% | 2.71% | 1.20% |
| 2023-09-11 | 1.003845 | 0.51 | 0.68 | 0.74 | 2.47% | 2.70% | 2.54% | 1.14% |
| 2023-09-08 | 1.003794 | 0.64 | 0.71 | 0.75 | 2.61% | 2.73% | -- | 1.15% |
| 2023-09-07 | 1.00373 | 0.80 | 0.73 | 0.74 | 2.66% | 2.71% | -- | 1.14% |
| 2023-09-06 | 1.00365 | 0.71 | 0.73 | 0.74 | 2.68% | 2.70% | -- | 1.13% |
| 2023-09-05 | 1.003579 | 2.08 | 0.74 | 0.73 | 2.72% | 2.68% | -- | 1.12% |
| 2023-09-04 | 1.00337 | 0.78 | 0.80 | 0.75 | 2.94% | 2.74% | -- | 1.06% |
| 2023-09-01 | 1.003292 | 0.74 | 0.78 | 0.75 | 2.85% | 2.74% | -- | 1.06% |
| 2023-08-31 | 1.003218 | 0.84 | 0.76 | 0.76 | 2.76% | 2.76% | -- | 1.05% |
| 2023-08-30 | 1.003134 | 0.78 | 0.75 | 0.75 | 2.72% | 2.75% | -- | 1.03% |
| 2023-08-29 | 1.003056 | 2.50 | 0.72 | 0.75 | 2.64% | 2.75% | -- | 1.01% |
| 2023-08-28 | 1.002805 | 0.61 | 0.70 | 0.74 | 2.54% | 2.72% | -- | 0.94% |
| 2023-08-25 | 1.002744 | 0.57 | 0.72 | 0.75 | 2.63% | 2.75% | -- | 0.94% |
| 2023-08-24 | 1.002687 | 0.76 | 0.76 | 0.71 | 2.76% | -- | -- | 0.93% |
| 2023-08-23 | 1.002611 | 0.62 | 0.76 | 0.66 | 2.78% | -- | -- | 0.92% |
| 2023-08-22 | 1.002549 | 2.32 | 0.79 | 0.62 | 2.87% | -- | -- | 0.90% |
| 2023-08-21 | 1.002316 | 0.77 | 0.79 | 0.45 | 2.89% | -- | -- | 0.83% |
| 2023-08-18 | 1.002239 | 0.82 | 0.79 | 0.39 | 2.88% | -- | -- | 0.83% |
| 2023-08-17 | 1.002157 | 0.80 | 0.67 | 0.34 | -- | -- | -- | 0.80% |
| 2023-08-16 | 1.002077 | 0.79 | 0.56 | 0.28 | -- | -- | -- | 0.78% |
| 2023-08-15 | 1.001998 | 2.38 | 0.44 | 0.22 | -- | -- | -- | 0.76% |
| 2023-08-14 | 1.00176 | 0.74 | 0.11 | 0.05 | -- | -- | -- | 0.68% |
| 2023-08-11 | 1.001686 | -- | -- | -- | -- | -- | -- | 0.67% |