额度监控暂不可用
北银理财京华远见倍享360天周期型D类份额
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业绩比较基准：3.30%-3.80%
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
1.069264当次万收
-10.607日均万收
-1.3314日均万收
-0.507日年化
-4.86%1月年化
0.19%3月年化
1.16%成立来年化
1.74%数据概览（全部）
开始 2023-08-17 · 结束 2026-10-30 · 记录 775 条 · 总万收 668.00 · 日均万收 0.57 · 挂0 0 次 · 为负 180 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 | 1.069264 | -10.60 | -1.33 | -0.50 | -4.86% | -1.83% | 0.19% | 1.74% |
| 2026-10-29 | 1.070399 | 1.89 | -0.21 | 0.35 | -0.77% | 1.29% | 1.39% | 1.76% |
| 2026-10-28 | 1.070197 | -1.17 | -0.47 | 0.29 | -1.72% | 1.05% | 1.15% | 1.76% |
| 2026-10-27 | 1.070322 | -1.38 | -0.16 | 0.43 | -0.59% | 1.57% | 1.19% | 1.77% |
| 2026-10-26 | 1.07047 | 1.94 | 0.48 | 0.65 | 1.74% | 2.37% | 1.38% | 1.77% |
| 2026-10-23 | 1.070262 | -2.76 | 0.33 | 0.70 | 1.20% | 2.56% | 1.40% | 1.77% |
| 2026-10-22 | 1.070558 | 0.07 | 0.92 | 1.00 | 3.35% | 3.64% | 1.81% | 1.78% |
| 2026-10-21 | 1.07055 | 1.00 | 1.05 | 0.97 | 3.83% | 2.37% | 1.90% | 1.78% |
| 2026-10-20 | 1.070443 | 3.08 | 1.02 | 0.90 | 3.73% | 2.30% | 1.97% | 1.78% |
| 2026-10-19 | 1.070113 | 0.92 | 0.82 | 0.68 | 2.99% | 1.83% | 1.67% | 1.77% |
| 2026-10-16 | 1.070015 | 1.35 | 1.07 | 0.62 | 3.91% | 1.97% | 1.83% | 1.77% |
| 2026-10-15 | 1.069871 | 0.99 | 1.08 | 0.52 | 3.93% | 1.77% | 1.80% | 1.77% |
| 2026-10-14 | 1.069765 | 0.81 | 0.90 | 0.45 | 1.64% | 1.64% | 1.81% | 1.77% |
| 2026-10-13 | 1.069678 | 1.67 | 0.78 | 0.33 | 1.54% | 1.21% | 1.59% | 1.77% |
| 2026-10-12 | 1.069499 | 2.67 | 0.54 | 0.21 | 1.16% | 0.77% | 1.45% | 1.76% |
| 2026-10-09 | 1.069214 | 1.39 | 0.16 | 0.03 | 0.46% | 0.09% | 1.16% | 1.76% |
| 2026-10-08 | 1.069065 | -0.26 | -0.04 | -0.07 | -0.12% | -0.27% | 1.01% | 1.76% |
| 2026-09-30 | 1.069093 | -0.81 | 0.08 | 0.46 | 0.29% | 1.67% | 1.49% | 1.77% |
| 2026-09-29 | 1.06918 | -0.05 | 0.28 | 0.60 | 1.02% | 2.17% | 1.62% | 1.77% |
| 2026-09-28 | 1.069185 | 0.09 | 0.40 | 0.67 | 1.46% | 2.46% | 1.68% | 1.77% |
| 2026-09-24 | 1.069175 | 1.33 | 0.93 | 0.65 | 3.40% | 2.36% | 1.86% | 1.78% |
| 2026-09-23 | 1.069033 | 0.59 | 0.83 | 0.56 | 3.04% | 2.05% | 1.83% | 1.77% |
| 2026-09-22 | 1.06897 | 0.80 | 0.91 | 0.53 | 3.32% | 1.93% | 1.66% | 1.77% |
| 2026-09-21 | 1.068885 | 2.70 | 0.95 | 0.50 | 3.45% | 1.81% | 1.62% | 1.77% |
| 2026-09-18 | 1.068596 | 1.10 | 0.55 | 0.43 | 1.99% | 1.56% | 1.08% | 1.77% |
| 2026-09-17 | 1.068478 | 0.64 | 0.36 | 0.39 | 1.32% | 1.42% | 0.96% | 1.77% |
| 2026-09-16 | 1.06841 | 1.13 | 0.29 | 0.35 | 1.05% | 1.29% | 1.24% | 1.77% |
| 2026-09-15 | 1.068289 | 1.04 | 0.14 | 0.28 | 0.53% | 1.02% | 1.27% | 1.77% |
| 2026-09-14 | 1.068178 | -0.09 | 0.05 | 0.26 | 0.18% | 0.95% | 1.19% | 1.76% |
| 2026-09-11 | 1.068188 | -0.18 | 0.31 | 0.35 | 1.13% | 1.28% | 1.54% | 1.77% |
| 2026-09-10 | 1.068207 | 0.12 | 0.41 | 0.37 | 1.51% | 1.34% | 1.64% | 1.77% |
| 2026-09-09 | 1.068194 | 0.12 | 0.42 | 0.40 | 1.52% | 1.46% | 1.66% | 1.77% |
| 2026-09-08 | 1.068181 | 0.37 | 0.41 | 0.42 | 1.51% | 1.55% | 1.73% | 1.77% |
| 2026-09-07 | 1.068142 | 1.74 | 0.47 | 0.48 | 1.73% | 1.75% | 1.74% | 1.77% |
| 2026-09-04 | 1.067956 | 0.54 | 0.39 | 0.36 | 1.43% | 1.31% | 1.77% | 1.77% |
| 2026-09-03 | 1.067898 | 0.14 | 0.32 | 0.24 | 1.17% | 0.87% | 1.82% | 1.77% |
| 2026-09-02 | 1.067883 | 0.11 | 0.38 | 0.16 | 1.40% | 0.57% | 1.90% | 1.77% |
| 2026-09-01 | 1.067871 | 0.79 | 0.43 | 0.16 | 1.59% | 0.57% | 1.82% | 1.77% |
| 2026-08-31 | 1.067787 | 1.16 | 0.48 | 0.31 | 1.77% | 1.14% | 1.78% | 1.77% |
| 2026-08-28 | 1.067663 | 0.04 | 0.33 | 0.38 | 1.19% | 1.37% | 1.77% | 1.77% |
| 2026-08-27 | 1.067659 | 0.58 | 0.16 | 0.49 | 0.57% | 1.80% | 1.77% | 1.77% |
| 2026-08-26 | 1.067597 | 0.48 | -0.07 | 0.51 | -0.25% | 1.85% | 1.72% | 1.77% |
| 2026-08-25 | 1.067546 | 1.13 | -0.12 | 0.52 | -0.45% | 1.90% | 1.61% | 1.77% |
| 2026-08-24 | 1.067425 | 0.05 | 0.14 | 0.46 | 0.51% | 1.69% | 1.53% | 1.77% |
| 2026-08-21 | 1.06742 | -1.14 | 0.43 | 0.57 | 1.55% | 2.09% | 1.58% | 1.77% |
| 2026-08-20 | 1.067542 | -1.00 | 0.83 | 0.72 | 3.03% | 2.62% | 1.74% | 1.78% |
| 2026-08-19 | 1.067649 | 0.10 | 1.08 | 0.83 | 3.94% | 3.04% | 1.84% | 1.78% |
| 2026-08-18 | 1.067638 | 2.98 | 1.16 | 0.89 | 4.25% | 3.27% | 1.85% | 1.78% |
| 2026-08-17 | 1.06732 | 2.04 | 0.78 | 0.74 | 2.86% | 2.70% | 1.56% | 1.78% |
| 2026-08-14 | 1.067102 | 1.69 | 0.72 | 0.62 | 2.64% | 2.27% | 1.43% | 1.77% |
| 2026-08-13 | 1.066922 | 0.75 | 0.61 | 0.49 | 2.21% | 1.81% | 1.28% | 1.77% |
| 2026-08-12 | 1.066842 | 0.68 | 0.58 | 0.49 | 2.13% | 1.78% | 1.20% | 1.77% |
| 2026-08-11 | 1.066769 | 0.32 | 0.63 | 0.44 | 2.28% | 1.62% | 1.06% | 1.77% |
| 2026-08-10 | 1.066735 | 1.61 | 0.69 | 0.43 | 2.53% | 1.58% | 1.05% | 1.77% |
| 2026-08-07 | 1.066563 | 0.87 | 0.52 | 0.35 | 1.91% | 1.29% | 0.91% | 1.77% |
| 2026-08-06 | 1.06647 | 0.59 | 0.38 | 0.31 | 1.40% | 1.13% | 0.79% | 1.77% |
| 2026-08-05 | 1.066407 | 0.98 | 0.39 | 0.25 | 1.44% | 0.92% | 0.82% | 1.77% |
| 2026-08-04 | 1.066302 | 0.80 | 0.26 | 0.19 | 0.95% | 0.69% | 0.77% | 1.77% |
| 2026-08-03 | 1.066217 | 0.42 | 0.17 | 0.12 | 0.62% | 0.44% | 0.70% | 1.77% |
| 2026-07-31 | 1.066172 | -0.10 | 0.18 | 0.17 | 0.66% | 0.64% | 0.67% | 1.77% |
| 2026-07-30 | 1.066183 | 0.66 | 0.23 | 0.19 | 0.86% | 0.69% | 0.54% | 1.77% |
| 2026-07-29 | 1.066113 | 0.05 | 0.11 | 0.18 | 0.40% | 0.65% | 0.64% | 1.77% |
| 2026-07-28 | 1.066108 | 0.17 | 0.12 | 0.21 | 0.43% | 0.75% | 0.89% | 1.77% |
| 2026-07-27 | 1.06609 | 0.50 | 0.07 | 0.20 | 0.25% | 0.74% | 0.90% | 1.77% |
| 2026-07-24 | 1.066037 | 0.27 | 0.17 | 0.17 | 0.62% | 0.62% | 1.26% | 1.77% |
| 2026-07-23 | 1.066008 | -0.23 | 0.14 | 0.12 | 0.53% | 0.42% | 1.37% | 1.77% |
| 2026-07-22 | 1.066032 | 0.11 | 0.25 | 0.18 | 0.91% | 0.66% | 1.41% | 1.78% |
| 2026-07-21 | 1.06602 | -0.18 | 0.29 | 0.16 | 1.07% | 0.58% | 1.34% | 1.78% |
| 2026-07-20 | 1.066039 | 1.20 | 0.34 | 0.24 | 1.23% | 0.86% | 1.40% | 1.78% |
| 2026-07-17 | 1.065911 | 0.10 | 0.17 | 0.22 | 0.63% | 0.80% | 1.43% | 1.78% |
| 2026-07-16 | 1.0659 | 0.50 | 0.09 | 0.20 | 0.31% | 0.74% | 1.53% | 1.78% |
| 2026-07-15 | 1.065847 | 0.43 | 0.11 | 0.17 | 0.41% | 0.64% | 1.73% | 1.78% |
| 2026-07-14 | 1.065801 | 0.13 | 0.03 | 0.06 | 0.09% | 0.22% | 1.61% | 1.78% |
| 2026-07-13 | 1.065787 | 0.05 | 0.13 | 0.16 | 0.48% | 0.58% | 1.64% | 1.78% |
| 2026-07-10 | 1.065782 | -0.51 | 0.27 | 0.34 | 0.97% | 1.24% | 1.33% | 1.79% |
| 2026-07-09 | 1.065836 | 0.68 | 0.32 | 0.43 | 1.16% | 1.55% | 1.20% | 1.79% |
| 2026-07-08 | 1.065764 | -0.17 | 0.24 | 0.55 | 0.87% | 2.02% | 0.99% | 1.79% |
| 2026-07-07 | 1.065782 | 0.88 | 0.09 | 0.65 | 0.34% | 2.38% | 0.91% | 1.79% |
| 2026-07-06 | 1.065688 | 0.98 | 0.18 | 0.60 | 0.67% | 2.18% | 0.84% | 1.79% |
| 2026-07-03 | 1.065584 | -0.14 | 0.41 | 0.57 | 1.51% | 1.95% | 0.88% | 1.79% |
| 2026-07-02 | 1.065599 | 0.11 | 0.53 | 0.58 | 1.95% | 2.13% | 1.00% | 1.79% |
| 2026-07-01 | 1.065587 | -1.17 | 0.87 | 0.62 | 3.18% | 2.26% | 1.13% | 1.79% |
| 2026-06-30 | 1.065712 | 1.51 | 1.21 | 0.77 | 4.42% | 2.82% | 1.40% | 1.80% |
| 2026-06-29 | 1.065551 | 2.58 | 1.01 | 0.82 | 3.70% | 2.98% | 1.26% | 1.79% |
| 2026-06-26 | 1.065276 | 0.70 | 0.73 | 0.65 | 2.34% | 2.39% | 1.35% | 1.79% |
| 2026-06-25 | 1.065201 | 2.47 | 0.63 | 0.56 | 2.31% | 2.06% | 1.61% | 1.79% |
| 2026-06-24 | 1.064938 | 1.20 | 0.37 | 0.21 | 1.34% | 0.78% | 1.46% | 1.78% |
| 2026-06-23 | 1.06481 | 0.13 | 0.34 | 0.02 | 1.22% | 0.07% | 1.38% | 1.78% |
| 2026-06-22 | 1.064796 | 0.63 | 0.62 | -0.07 | 2.26% | -0.25% | 1.41% | 1.78% |
| 2026-06-18 | 1.064729 | 0.61 | 0.49 | -0.10 | 1.80% | -0.36% | 1.58% | 1.79% |
| 2026-06-17 | 1.064664 | 0.98 | 0.06 | -0.10 | 0.22% | -0.36% | 1.62% | 1.79% |
| 2026-06-16 | 1.06456 | 2.11 | -0.30 | -0.11 | -1.09% | -0.40% | 1.57% | 1.78% |
| 2026-06-15 | 1.064335 | 0.32 | -0.76 | -0.18 | -2.76% | -0.65% | 1.37% | 1.78% |
| 2026-06-12 | 1.064301 | -0.56 | -0.85 | -0.07 | -3.08% | -0.26% | 1.42% | 1.78% |
| 2026-06-11 | 1.064361 | -2.43 | -0.69 | 0.05 | -2.53% | 0.18% | 1.68% | 1.79% |
| 2026-06-10 | 1.06462 | -1.53 | -0.25 | 0.35 | -0.93% | 1.28% | 2.12% | 1.79% |
| 2026-06-09 | 1.064783 | -1.08 | 0.08 | 0.67 | 0.28% | 2.43% | 2.33% | 1.80% |
| 2026-06-08 | 1.064898 | -0.31 | 0.40 | 0.83 | 1.46% | 3.04% | 2.53% | 1.80% |
| 2026-06-05 | 1.064931 | 0.50 | 0.70 | 0.95 | 2.56% | 3.46% | 2.90% | 1.81% |
| 2026-06-04 | 1.064878 | 0.64 | 0.79 | 0.91 | 2.90% | 3.32% | 2.45% | 1.81% |
| 2026-06-03 | 1.06481 | 0.80 | 0.96 | 0.87 | 3.50% | 3.17% | 2.46% | 1.81% |
| 2026-06-02 | 1.064725 | 1.17 | 1.25 | 0.93 | 4.57% | 3.38% | 2.44% | 1.81% |
| 2026-06-01 | 1.0646 | 1.80 | 1.26 | 0.91 | 4.62% | 3.32% | 2.38% | 1.81% |
| 2026-05-29 | 1.064408 | 1.15 | 1.19 | 0.88 | 4.35% | 3.22% | 2.38% | 1.80% |
| 2026-05-28 | 1.064286 | 1.79 | 1.02 | 0.85 | 3.73% | 3.09% | 2.39% | 1.80% |
| 2026-05-27 | 1.064096 | 2.86 | 0.78 | 0.70 | 2.84% | 2.54% | 2.26% | 1.80% |
| 2026-05-26 | 1.063792 | 1.26 | 0.60 | 0.61 | 2.18% | 2.21% | 1.70% | 1.79% |
| 2026-05-25 | 1.063658 | 1.30 | 0.55 | 0.60 | 2.03% | 2.17% | 1.61% | 1.79% |
| 2026-05-22 | 1.06352 | -0.05 | 0.57 | 0.61 | 2.08% | 2.22% | 1.54% | 1.79% |
| 2026-05-21 | 1.063525 | 0.08 | 0.67 | 0.66 | 2.45% | 2.41% | 1.76% | 1.79% |
| 2026-05-20 | 1.063517 | 1.60 | 0.62 | 0.75 | 2.25% | 2.75% | 1.90% | 1.79% |
| 2026-05-19 | 1.063347 | 0.96 | 0.61 | 0.65 | 2.24% | 1.75% | 1.79% | 1.79% |
| 2026-05-18 | 1.063245 | 1.40 | 0.64 | 0.58 | 2.32% | 1.65% | 1.73% | 1.79% |
| 2026-05-15 | 1.063096 | 0.67 | 0.64 | 0.48 | 2.35% | 1.64% | 1.94% | 1.79% |
| 2026-05-14 | 1.063025 | -0.32 | 0.65 | 0.43 | 2.37% | 1.59% | 2.01% | 1.79% |
| 2026-05-13 | 1.063059 | 1.59 | 0.89 | 0.49 | 3.24% | 1.79% | 2.22% | 1.79% |
| 2026-05-12 | 1.06289 | 1.11 | 0.69 | 0.46 | 1.46% | 1.70% | 2.06% | 1.78% |
| 2026-05-11 | 1.062772 | 1.46 | 0.53 | 0.44 | 1.23% | 1.60% | 2.00% | 1.78% |
| 2026-05-08 | 1.062617 | 0.71 | 0.32 | 0.27 | 1.02% | 1.00% | 2.02% | 1.78% |
| 2026-05-07 | 1.062542 | 1.36 | 0.22 | 0.20 | 0.80% | 0.73% | 2.13% | 1.78% |
| 2026-05-06 | 1.062398 | 0.18 | 0.09 | 0.15 | 0.34% | 0.55% | 2.09% | 1.78% |
| 2026-04-30 | 1.062379 | 0.47 | 0.18 | 0.50 | 0.66% | 1.83% | 2.83% | 1.79% |
| 2026-04-29 | 1.062329 | 1.22 | 0.21 | 0.62 | 0.76% | 2.28% | 2.97% | 1.79% |
| 2026-04-28 | 1.062199 | 0.73 | 0.28 | 0.62 | 1.04% | 2.27% | 2.85% | 1.78% |
| 2026-04-27 | 1.062121 | -0.84 | 0.35 | 0.67 | 1.27% | 2.45% | 2.86% | 1.78% |
| 2026-04-24 | 1.06221 | -0.33 | 0.71 | 0.83 | 2.59% | 3.04% | 3.59% | 1.79% |
| 2026-04-23 | 1.062245 | 0.67 | 0.82 | 0.87 | 3.00% | 3.16% | 3.67% | 1.79% |
| 2026-04-22 | 1.062174 | 1.75 | 1.04 | 0.89 | 3.80% | 3.24% | 3.62% | 1.79% |
| 2026-04-21 | 1.061988 | 1.18 | 0.96 | 0.88 | 3.50% | 3.20% | 3.15% | 1.79% |
| 2026-04-20 | 1.061863 | 1.70 | 1.00 | 0.99 | 3.64% | 2.98% | 3.11% | 1.79% |
| 2026-04-17 | 1.061682 | 0.44 | 0.95 | 0.87 | 3.48% | 3.17% | 3.36% | 1.79% |
| 2026-04-16 | 1.061635 | 2.20 | 0.91 | 1.01 | 3.32% | 3.68% | 3.47% | 1.79% |
| 2026-04-15 | 1.061401 | 1.18 | 0.73 | 0.92 | 2.68% | 3.34% | 3.22% | 1.78% |
| 2026-04-14 | 1.061276 | 1.44 | 0.79 | 0.92 | 2.90% | 3.36% | 2.90% | 1.78% |
| 2026-04-13 | 1.061123 | 1.40 | 0.99 | 0.93 | 2.52% | 3.39% | 2.83% | 1.77% |
| 2026-04-10 | 1.060974 | 0.14 | 0.79 | 0.96 | 2.87% | 3.51% | 2.77% | 1.77% |
| 2026-04-09 | 1.060959 | 0.97 | 1.10 | 1.11 | 4.03% | 4.05% | 2.73% | 1.78% |
| 2026-04-08 | 1.060856 | 1.60 | 1.10 | 1.19 | 4.01% | 4.36% | 2.62% | 1.77% |
| 2026-04-07 | 1.060686 | 2.78 | 1.04 | 1.10 | 3.81% | 4.02% | 2.42% | 1.77% |
| 2026-04-03 | 1.060391 | 2.37 | 1.14 | 0.90 | 4.15% | 3.27% | 2.38% | 1.77% |
| 2026-04-02 | 1.06014 | 0.93 | 1.11 | 0.82 | 4.07% | 3.01% | 2.27% | 1.76% |
| 2026-04-01 | 1.060041 | 1.23 | 1.29 | 0.86 | 4.72% | 3.15% | 2.33% | 1.76% |
| 2026-03-31 | 1.059911 | 1.58 | 1.16 | 0.87 | 4.23% | 3.19% | 2.34% | 1.76% |
| 2026-03-30 | 1.059744 | 1.85 | 0.98 | 0.77 | 3.56% | 2.83% | 2.23% | 1.75% |
| 2026-03-27 | 1.059548 | 2.22 | 0.65 | 0.65 | 2.39% | 2.38% | 1.82% | 1.75% |
| 2026-03-26 | 1.059313 | 2.17 | 0.53 | 0.55 | 1.95% | 2.02% | 1.55% | 1.75% |
| 2026-03-25 | 1.059083 | 0.29 | 0.44 | 0.35 | 1.59% | 1.28% | 1.39% | 1.74% |
| 2026-03-24 | 1.059052 | 0.30 | 0.59 | 0.32 | 2.14% | 1.16% | 1.40% | 1.74% |
| 2026-03-23 | 1.05902 | -0.41 | 0.57 | 0.30 | 2.09% | 1.09% | 1.41% | 1.74% |
| 2026-03-20 | 1.059063 | 1.38 | 0.65 | 0.42 | 2.37% | 1.53% | 1.57% | 1.75% |
| 2026-03-19 | 1.058917 | 1.48 | 0.57 | 0.36 | 2.10% | 1.30% | 1.47% | 1.75% |
| 2026-03-18 | 1.05876 | 1.35 | 0.26 | 0.30 | 0.97% | 1.08% | 1.35% | 1.74% |
| 2026-03-17 | 1.058617 | 0.20 | 0.05 | 0.31 | 0.17% | 1.12% | 1.24% | 1.74% |
| 2026-03-16 | 1.058596 | 0.13 | 0.02 | 0.39 | 0.08% | 1.43% | 1.25% | 1.74% |
| 2026-03-13 | 1.058582 | 0.86 | 0.19 | 0.57 | 0.69% | 2.08% | 1.57% | 1.74% |
| 2026-03-12 | 1.058491 | -0.69 | 0.14 | 0.51 | 0.51% | 1.85% | 1.77% | 1.74% |
| 2026-03-11 | 1.058564 | -0.18 | 0.33 | 0.40 | 1.19% | 1.47% | 2.04% | 1.75% |
| 2026-03-10 | 1.058583 | 0.04 | 0.57 | 0.42 | 2.07% | 1.52% | 2.28% | 1.75% |
| 2026-03-09 | 1.058579 | 1.30 | 0.76 | 0.75 | 2.78% | 1.60% | 2.35% | 1.75% |
| 2026-03-06 | 1.058441 | 0.50 | 0.95 | 0.66 | 3.47% | 1.60% | 2.59% | 1.75% |
| 2026-03-05 | 1.058388 | 0.62 | 0.88 | 0.62 | 3.20% | 1.59% | 2.51% | 1.75% |
| 2026-03-04 | 1.058322 | 1.50 | 0.48 | 0.58 | 1.75% | 1.55% | 2.41% | 1.75% |
| 2026-03-03 | 1.058163 | 1.41 | 0.27 | 0.47 | 0.98% | 1.33% | 2.17% | 1.75% |
| 2026-03-02 | 1.058014 | 2.62 | 0.74 | 0.37 | 1.11% | 1.11% | 2.07% | 1.74% |
| 2026-02-27 | 1.057737 | -0.02 | 0.36 | 0.18 | 0.66% | 0.66% | 1.96% | 1.74% |
| 2026-02-26 | 1.057739 | -2.15 | 0.36 | 0.24 | 0.72% | 0.89% | 2.00% | 1.74% |
| 2026-02-25 | 1.057966 | 0.01 | 0.67 | 0.50 | 1.43% | 1.84% | 2.39% | 1.75% |
| 2026-02-24 | 1.057965 | 4.69 | 0.67 | 0.68 | 1.56% | 2.49% | 2.41% | 1.75% |
| 2026-02-13 | 1.057469 | 0.84 | 1.34 | 0.89 | 4.91% | 3.24% | 3.69% | 1.75% |
| 2026-02-12 | 1.05738 | 1.50 | 1.51 | 0.89 | 5.52% | 3.24% | 3.74% | 1.75% |
| 2026-02-11 | 1.057221 | 2.50 | 1.40 | 0.80 | 5.09% | 2.92% | 3.80% | 1.75% |
| 2026-02-10 | 1.056957 | 1.59 | 1.01 | 0.65 | 3.70% | 2.36% | 3.51% | 1.74% |
| 2026-02-09 | 1.056789 | 2.98 | 0.76 | 0.61 | 2.76% | 2.22% | 3.43% | 1.74% |
| 2026-02-06 | 1.056474 | 2.01 | 0.43 | 0.50 | 1.57% | 1.82% | 3.55% | 1.73% |
| 2026-02-05 | 1.056262 | 0.69 | 0.26 | 0.55 | 0.96% | 1.99% | 3.08% | 1.73% |
| 2026-02-04 | 1.056189 | -0.17 | 0.20 | 0.62 | 0.75% | 2.27% | 2.64% | 1.72% |
| 2026-02-03 | 1.056207 | -0.22 | 0.28 | 0.71 | 1.02% | 2.59% | 2.80% | 1.73% |
| 2026-02-02 | 1.05623 | 0.71 | 0.46 | 0.80 | 1.68% | 2.94% | 2.91% | 1.73% |
| 2026-01-30 | 1.056155 | 0.83 | 0.56 | 0.92 | 2.06% | 3.35% | 3.11% | 1.73% |
| 2026-01-29 | 1.056067 | 0.27 | 0.83 | 1.00 | 3.02% | 3.64% | 3.25% | 1.73% |
| 2026-01-28 | 1.056038 | 0.36 | 1.04 | 1.19 | 3.80% | 4.36% | 3.11% | 1.73% |
| 2026-01-27 | 1.0560 | 1.05 | 1.14 | 1.26 | 4.16% | 4.60% | 2.77% | 1.73% |
| 2026-01-26 | 1.055889 | 1.43 | 1.15 | 1.33 | 4.19% | 4.85% | 2.74% | 1.73% |
| 2026-01-23 | 1.055738 | 2.68 | 1.27 | 1.37 | 4.64% | 5.00% | 2.78% | 1.73% |
| 2026-01-22 | 1.055455 | 1.76 | 1.16 | 1.29 | 4.25% | 4.72% | 2.45% | 1.72% |
| 2026-01-21 | 1.055269 | 1.05 | 1.35 | 1.27 | 4.93% | 4.63% | 2.51% | 1.72% |
| 2026-01-20 | 1.055158 | 1.10 | 1.38 | 1.06 | 5.04% | 3.87% | 2.21% | 1.71% |
| 2026-01-19 | 1.055042 | 2.30 | 1.51 | 0.77 | 5.51% | 2.82% | 2.16% | 1.71% |
| 2026-01-16 | 1.054799 | 1.92 | 1.47 | 0.91 | 5.35% | 2.90% | 2.74% | 1.71% |
| 2026-01-15 | 1.054596 | 3.06 | 1.42 | 0.77 | 5.19% | 2.62% | 2.73% | 1.70% |
| 2026-01-14 | 1.054273 | 1.26 | 1.19 | 0.55 | 4.33% | 2.01% | 2.47% | 1.70% |
| 2026-01-13 | 1.05414 | 2.01 | 0.74 | 0.60 | 2.70% | 2.19% | 1.73% | 1.69% |
| 2026-01-12 | 1.053928 | 2.00 | 0.04 | 0.39 | 0.13% | 1.44% | 1.55% | 1.69% |
| 2026-01-09 | 1.053717 | 1.60 | 0.35 | 0.19 | 0.98% | 0.69% | 1.73% | 1.69% |
| 2026-01-08 | 1.053548 | 1.42 | 0.12 | 0.07 | 0.37% | 0.25% | 1.69% | 1.68% |
| 2026-01-07 | 1.053398 | -1.86 | -0.09 | 0.04 | -0.32% | 0.16% | 1.80% | 1.68% |
| 2026-01-06 | 1.053594 | -2.92 | 0.46 | 0.18 | 1.68% | 0.65% | 1.82% | 1.69% |
| 2026-01-05 | 1.053902 | 4.18 | 0.75 | 0.55 | 2.75% | 1.99% | 2.23% | 1.70% |
| 2025-12-31 | 1.053462 | 1.97 | 0.17 | 0.70 | 0.63% | 2.56% | 0.17% | 1.69% |
| 2025-12-30 | 1.053254 | -0.88 | -0.10 | 0.69 | -0.38% | 2.53% | 0.01% | 1.69% |
| 2025-12-29 | 1.053347 | -0.88 | 0.34 | 0.82 | 1.23% | 3.00% | 0.11% | 1.69% |
| 2025-12-26 | 1.05344 | -0.09 | 0.44 | 0.61 | 1.62% | 2.22% | -0.14% | 1.70% |
| 2025-12-25 | 1.053449 | 1.08 | 1.00 | 0.59 | 3.66% | 2.15% | -0.91% | 1.70% |
| 2025-12-24 | 1.053335 | 0.05 | 1.23 | 0.76 | 4.48% | 2.77% | -1.36% | 1.70% |
| 2025-12-23 | 1.05333 | 2.20 | 1.49 | 0.84 | 5.44% | 3.08% | -1.39% | 1.70% |
| 2025-12-22 | 1.053098 | -0.14 | 1.31 | 0.85 | 4.77% | 3.11% | -1.69% | 1.69% |
| 2025-12-19 | 1.053113 | 3.83 | 0.77 | 0.82 | 2.81% | 2.98% | -1.78% | 1.70% |
| 2025-12-18 | 1.05271 | 2.66 | 0.18 | 0.58 | 0.64% | 2.11% | -2.03% | 1.69% |
| 2025-12-17 | 1.05243 | 1.88 | 0.29 | -0.21 | 1.05% | -0.78% | -2.20% | 1.68% |
| 2025-12-16 | 1.052232 | 0.92 | 0.20 | -0.56 | 0.71% | -2.04% | -2.01% | 1.67% |
| 2025-12-15 | 1.052135 | -3.90 | 0.40 | -0.80 | 1.45% | -2.92% | -2.18% | 1.67% |
| 2025-12-12 | 1.052545 | -0.33 | 0.86 | -0.47 | 3.14% | -1.73% | -1.79% | 1.69% |
| 2025-12-11 | 1.05258 | 3.44 | 0.98 | -0.44 | 3.58% | -1.61% | -1.57% | 1.69% |
| 2025-12-10 | 1.052218 | 1.24 | -0.71 | -0.91 | -2.60% | -3.33% | -1.76% | 1.68% |
| 2025-12-09 | 1.052088 | 2.34 | -1.31 | -1.46 | -4.79% | -5.32% | -1.65% | 1.68% |
| 2025-12-08 | 1.051842 | -0.66 | -2.00 | -1.81 | -7.29% | -6.60% | -1.97% | 1.67% |
| 2025-12-05 | 1.051911 | 0.50 | -1.81 | -1.83 | -6.60% | -6.68% | -2.40% | 1.68% |
| 2025-12-04 | 1.051858 | -8.41 | -1.86 | -1.96 | -6.80% | -7.14% | -2.04% | 1.68% |
| 2025-12-03 | 1.052743 | -2.96 | -1.11 | -1.29 | -4.05% | -4.72% | -0.74% | 1.71% |
| 2025-12-02 | 1.053055 | -2.47 | -1.60 | -0.96 | -5.85% | -3.49% | -0.01% | 1.72% |
| 2025-12-01 | 1.053315 | 0.66 | -1.62 | -0.69 | -5.92% | -2.52% | 0.28% | 1.73% |
| 2025-11-28 | 1.053245 | 0.12 | -1.85 | -0.57 | -6.76% | -2.08% | 1.21% | 1.73% |
| 2025-11-27 | 1.053232 | -3.13 | -2.05 | -0.59 | -7.49% | -2.16% | 1.47% | 1.73% |
| 2025-11-26 | 1.053562 | -6.41 | -1.48 | -0.36 | -5.39% | -1.32% | 2.67% | 1.75% |
| 2025-11-25 | 1.054238 | -2.60 | -0.31 | 0.20 | -1.13% | 0.74% | 3.55% | 1.77% |
| 2025-11-24 | 1.054512 | -0.95 | 0.24 | 0.52 | 0.87% | 1.91% | 3.97% | 1.78% |
| 2025-11-21 | 1.054612 | -1.28 | 0.71 | 0.68 | 2.60% | 2.48% | 4.44% | 1.79% |
| 2025-11-20 | 1.054747 | 0.90 | 0.87 | 0.62 | 3.17% | 2.28% | 4.95% | 1.80% |
| 2025-11-19 | 1.054652 | 1.76 | 0.75 | 0.45 | 2.75% | 1.64% | 5.07% | 1.79% |
| 2025-11-18 | 1.054466 | 1.23 | 0.71 | 0.57 | 2.61% | 2.09% | 4.63% | 1.79% |
| 2025-11-17 | 1.054336 | 2.36 | 0.81 | 0.65 | 2.94% | 2.36% | 4.64% | 1.79% |
| 2025-11-14 | 1.054087 | -0.19 | 0.65 | 0.69 | 2.37% | 2.53% | 5.79% | 1.78% |
| 2025-11-13 | 1.054107 | 0.10 | 0.38 | 1.05 | 1.39% | 3.83% | 5.71% | 1.79% |
| 2025-11-12 | 1.054096 | 1.49 | 0.14 | 1.29 | 0.52% | 4.70% | 5.89% | 1.79% |
| 2025-11-11 | 1.053939 | 1.87 | 0.43 | 1.34 | 1.56% | 4.91% | 6.33% | 1.78% |
| 2025-11-10 | 1.053742 | 1.27 | 0.49 | 1.69 | 1.77% | 6.17% | 6.31% | 1.78% |
| 2025-11-07 | 1.053608 | -2.07 | 0.73 | 1.79 | 2.68% | 6.55% | 6.04% | 1.78% |
| 2025-11-06 | 1.053826 | -1.56 | 1.72 | 1.96 | 6.27% | 7.16% | 6.41% | 1.79% |
| 2025-11-05 | 1.05399 | 3.48 | 2.43 | 2.18 | 8.88% | 7.98% | 6.75% | 1.79% |
| 2025-11-04 | 1.053623 | 2.27 | 2.26 | 2.14 | 8.25% | 7.81% | 6.57% | 1.78% |
| 2025-11-03 | 1.053384 | 3.01 | 2.89 | 2.11 | 10.57% | 7.72% | 6.52% | 1.78% |
| 2025-10-31 | 1.053067 | 4.82 | 2.85 | 1.95 | 10.41% | 7.12% | 6.80% | 1.77% |
| 2025-10-30 | 1.05256 | 3.44 | 2.20 | 2.02 | 8.03% | 7.37% | 6.44% | 1.76% |
| 2025-10-29 | 1.052198 | 2.27 | 1.93 | 2.11 | 7.06% | 7.72% | 6.50% | 1.75% |
| 2025-10-28 | 1.051959 | 6.72 | 2.02 | 1.89 | 7.36% | 6.90% | 5.83% | 1.74% |
| 2025-10-27 | 1.051253 | 2.70 | 1.33 | 1.52 | 4.85% | 5.56% | 5.23% | 1.72% |
| 2025-10-24 | 1.050969 | 0.27 | 1.05 | 1.94 | 3.82% | 7.08% | 4.35% | 1.71% |
| 2025-10-23 | 1.050941 | 1.58 | 1.83 | 2.12 | 6.70% | 7.75% | 2.95% | 1.71% |
| 2025-10-22 | 1.050775 | 2.85 | 2.29 | 2.56 | 8.37% | 5.95% | 2.01% | 1.71% |
| 2025-10-21 | 1.050476 | 1.90 | 1.76 | 2.35 | 6.44% | 5.73% | 1.47% | 1.70% |
| 2025-10-20 | 1.050276 | 0.73 | 1.72 | 2.22 | 6.27% | 5.67% | 1.30% | 1.70% |
| 2025-10-17 | 1.050199 | 5.77 | 2.83 | 2.16 | 10.33% | 6.51% | 0.30% | 1.70% |
| 2025-10-16 | 1.049593 | 4.79 | 2.41 | 1.75 | 8.78% | 5.60% | -0.08% | 1.68% |
| 2025-10-15 | 1.049091 | -0.86 | 2.82 | 1.41 | 4.81% | 4.81% | -0.56% | 1.66% |
| 2025-10-14 | 1.049181 | 1.59 | 2.94 | 1.47 | 5.38% | 5.38% | 0.26% | 1.67% |
| 2025-10-13 | 1.049014 | 8.50 | 2.72 | 1.64 | 5.34% | 5.99% | 0.08% | 1.66% |
| 2025-10-10 | 1.048123 | 2.82 | 1.50 | 1.04 | 3.84% | 3.78% | -1.14% | 1.64% |
| 2025-10-09 | 1.047828 | 7.70 | 1.10 | 0.90 | 3.12% | 3.28% | -2.50% | 1.63% |
| 2025-09-30 | 1.047022 | 3.94 | -1.88 | -1.80 | -6.85% | -6.56% | -3.34% | 1.62% |
| 2025-09-29 | 1.04661 | 0.05 | -3.32 | -2.02 | -12.11% | -7.35% | -3.91% | 1.60% |
| 2025-09-26 | 1.046605 | 0.91 | -3.43 | -1.59 | -12.51% | -5.82% | -4.82% | 1.61% |
| 2025-09-25 | 1.04651 | -6.82 | -4.25 | -1.66 | -15.50% | -6.06% | -4.62% | 1.61% |
| 2025-09-24 | 1.047224 | -11.21 | -3.70 | -1.28 | -13.48% | -4.68% | -3.42% | 1.63% |
| 2025-09-23 | 1.048399 | -6.17 | -1.72 | -1.08 | -6.27% | -3.94% | -1.36% | 1.67% |
| 2025-09-22 | 1.049046 | -0.72 | -0.71 | -1.02 | -2.60% | -3.74% | -0.67% | 1.70% |
| 2025-09-19 | 1.049122 | -4.85 | 0.24 | -1.32 | 0.88% | -4.81% | -0.69% | 1.71% |
| 2025-09-18 | 1.049631 | -2.92 | 0.93 | -1.28 | 3.40% | -4.66% | -0.34% | 1.73% |
| 2025-09-17 | 1.049938 | 2.63 | 1.13 | -0.74 | 4.12% | -2.71% | -0.14% | 1.74% |
| 2025-09-16 | 1.049662 | 0.88 | -0.44 | -0.65 | -1.60% | -2.36% | -1.97% | 1.73% |
| 2025-09-15 | 1.04957 | 5.96 | -1.34 | -0.57 | -4.87% | -2.09% | -2.13% | 1.73% |
| 2025-09-12 | 1.048945 | -0.03 | -2.88 | -0.79 | -10.50% | -2.87% | -3.65% | 1.71% |
| 2025-09-11 | 1.048948 | -1.53 | -3.48 | -0.89 | -12.70% | -3.24% | -3.75% | 1.71% |
| 2025-09-10 | 1.049109 | -8.34 | -2.61 | -1.13 | -9.54% | -4.11% | -3.99% | 1.72% |
| 2025-09-09 | 1.049985 | -5.40 | -0.86 | -0.35 | -3.13% | -1.27% | -3.33% | 1.75% |
| 2025-09-08 | 1.050552 | -4.84 | 0.19 | 0.26 | 0.69% | 0.94% | -2.81% | 1.77% |
| 2025-09-05 | 1.051061 | -4.27 | 1.31 | 0.96 | 4.77% | 3.51% | -1.87% | 1.80% |
| 2025-09-04 | 1.05151 | 4.56 | 1.71 | 1.24 | 6.25% | 4.52% | -1.17% | 1.81% |
| 2025-09-03 | 1.051031 | 3.96 | 0.36 | 0.89 | 1.32% | 3.26% | -1.49% | 1.80% |
| 2025-09-02 | 1.050615 | 1.92 | 0.16 | 0.47 | 0.60% | 1.72% | -1.62% | 1.79% |
| 2025-09-01 | 1.050413 | 2.97 | 0.33 | 0.24 | 1.19% | 0.88% | -1.89% | 1.78% |
| 2025-08-29 | 1.050101 | -1.44 | 0.62 | -0.93 | 2.26% | -3.41% | -0.94% | 1.78% |
| 2025-08-28 | 1.050252 | -4.88 | 0.76 | -1.05 | 2.78% | -3.83% | -0.43% | 1.78% |
| 2025-08-27 | 1.050765 | 2.57 | 1.42 | -0.91 | 5.20% | -3.31% | -0.54% | 1.80% |
| 2025-08-26 | 1.050495 | 3.06 | 0.78 | -1.15 | 2.85% | -4.21% | -0.03% | 1.79% |
| 2025-08-25 | 1.050174 | 5.02 | 0.16 | -1.62 | 0.57% | -5.91% | -0.39% | 1.78% |
| 2025-08-22 | 1.049647 | -0.43 | -2.48 | -2.32 | -9.07% | -8.45% | -2.46% | 1.77% |
| 2025-08-21 | 1.049692 | -0.26 | -2.86 | -2.18 | -10.45% | -7.95% | -3.23% | 1.77% |
| 2025-08-20 | 1.049719 | -1.92 | -3.24 | -2.01 | -11.81% | -7.34% | -3.43% | 1.78% |
| 2025-08-19 | 1.049921 | -1.32 | -3.09 | -1.77 | -11.26% | -6.44% | -3.29% | 1.79% |
| 2025-08-18 | 1.05006 | -13.46 | -3.40 | -1.54 | -12.39% | -5.61% | -3.24% | 1.79% |
| 2025-08-15 | 1.051475 | -3.08 | -2.15 | -0.43 | -7.86% | -1.56% | -1.40% | 1.85% |
| 2025-08-14 | 1.051799 | -2.87 | -1.50 | -0.03 | -5.46% | -0.10% | -0.89% | 1.86% |
| 2025-08-13 | 1.052101 | -0.87 | -0.79 | 0.80 | -2.87% | 2.94% | -0.05% | 1.88% |
| 2025-08-12 | 1.052193 | -3.50 | -0.44 | 1.07 | -1.62% | 3.89% | -0.15% | 1.88% |
| 2025-08-11 | 1.052561 | -4.76 | 0.32 | 0.91 | 1.17% | 3.30% | 0.26% | 1.90% |
| 2025-08-08 | 1.053062 | 1.53 | 1.30 | 1.73 | 4.74% | 6.30% | 0.48% | 1.92% |
| 2025-08-07 | 1.052901 | 2.09 | 1.44 | 1.35 | 5.25% | 4.91% | 0.28% | 1.92% |
| 2025-08-06 | 1.052681 | 1.53 | 2.40 | 0.62 | 8.75% | 2.25% | -0.24% | 1.91% |
| 2025-08-05 | 1.05252 | 1.86 | 2.58 | 0.03 | 9.41% | 0.09% | -0.04% | 1.91% |
| 2025-08-04 | 1.052324 | 2.08 | 1.49 | -0.24 | 5.43% | -0.89% | -0.26% | 1.90% |
| 2025-08-01 | 1.052105 | 2.51 | 2.15 | -0.58 | 7.86% | -2.10% | 0.13% | 1.90% |
| 2025-07-31 | 1.051841 | 8.79 | 1.25 | -0.74 | 4.56% | -2.69% | 0.48% | 1.89% |
| 2025-07-30 | 1.050917 | 2.79 | -1.16 | -1.20 | -4.25% | -4.38% | -0.24% | 1.86% |
| 2025-07-29 | 1.050624 | -5.76 | -2.52 | -1.32 | -9.21% | -4.82% | -0.41% | 1.85% |
| 2025-07-28 | 1.051229 | 6.73 | -1.98 | -0.62 | -7.21% | -2.26% | 0.25% | 1.87% |
| 2025-07-25 | 1.050522 | -3.80 | -3.30 | -1.23 | -12.04% | -4.47% | -0.37% | 1.85% |
| 2025-07-24 | 1.050921 | -8.11 | -2.73 | -1.00 | -9.94% | -3.64% | -0.07% | 1.87% |
| 2025-07-23 | 1.051774 | -6.74 | -1.24 | -0.59 | -4.51% | -2.16% | 0.80% | 1.90% |
| 2025-07-22 | 1.052483 | -1.92 | -0.12 | -0.12 | -0.44% | -0.43% | 1.73% | 1.93% |
| 2025-07-21 | 1.052685 | -2.55 | 0.74 | -0.14 | 2.70% | -0.50% | 2.01% | 1.94% |
| 2025-07-18 | 1.052954 | 0.24 | 0.85 | 0.27 | 3.10% | 0.98% | 2.86% | 1.96% |
| 2025-07-17 | 1.052929 | 2.32 | 0.73 | 0.41 | 2.67% | 1.48% | 3.02% | 1.96% |
| 2025-07-16 | 1.052685 | 1.08 | 0.05 | 0.47 | 0.20% | 1.71% | 3.09% | 1.95% |
| 2025-07-15 | 1.052571 | 4.10 | -0.11 | 0.78 | -0.42% | 2.84% | 3.05% | 1.95% |
| 2025-07-14 | 1.05214 | -1.79 | -1.02 | 0.69 | -3.70% | 2.52% | 2.66% | 1.93% |
| 2025-07-11 | 1.052328 | -0.59 | -0.31 | 0.90 | -1.15% | 3.28% | 3.20% | 1.95% |
| 2025-07-10 | 1.05239 | -2.42 | 0.08 | 1.09 | 0.29% | 3.99% | 3.46% | 1.95% |
| 2025-07-09 | 1.052645 | -0.09 | 0.88 | 1.23 | 3.23% | 4.48% | 3.91% | 1.96% |
| 2025-07-08 | 1.052655 | -2.21 | 1.67 | 1.14 | 6.10% | 4.15% | 4.07% | 1.97% |
| 2025-07-07 | 1.052888 | 3.12 | 2.39 | 1.22 | 8.75% | 4.47% | 4.46% | 1.98% |
| 2025-07-04 | 1.05256 | 2.17 | 2.11 | 1.13 | 7.71% | 4.14% | 4.76% | 1.97% |
| 2025-07-03 | 1.052332 | 3.21 | 2.11 | 1.11 | 7.70% | 4.04% | 4.68% | 1.96% |
| 2025-07-02 | 1.051994 | 5.41 | 1.57 | 1.03 | 5.73% | 3.76% | 4.10% | 1.95% |
| 2025-07-01 | 1.051425 | 2.85 | 0.60 | 0.75 | 2.20% | 2.75% | 3.61% | 1.93% |
| 2025-06-30 | 1.051125 | 1.13 | 0.05 | 0.75 | 0.19% | 2.75% | 3.39% | 1.92% |
| 2025-06-27 | 1.051006 | 2.14 | 0.16 | 0.84 | 0.57% | 3.08% | 3.35% | 1.93% |
| 2025-06-26 | 1.050781 | -0.55 | 0.11 | 0.76 | 0.39% | 2.76% | 2.99% | 1.92% |
| 2025-06-25 | 1.050839 | -1.35 | 0.49 | 0.87 | 1.78% | 3.16% | 3.04% | 1.92% |
| 2025-06-24 | 1.050981 | -1.01 | 0.90 | 1.07 | 3.29% | 3.91% | 3.28% | 1.93% |
| 2025-06-23 | 1.051087 | 1.87 | 1.46 | 1.23 | 5.32% | 4.51% | 3.50% | 1.94% |
| 2025-06-20 | 1.050891 | 1.80 | 1.53 | 1.34 | 5.60% | 4.91% | 3.57% | 1.93% |
| 2025-06-19 | 1.050702 | 2.10 | 1.41 | 1.47 | 5.13% | 5.38% | 3.52% | 1.93% |
| 2025-06-18 | 1.050481 | 1.55 | 1.25 | 1.38 | 4.55% | 5.02% | 3.49% | 1.92% |
| 2025-06-17 | 1.050318 | 2.88 | 1.24 | 1.37 | 4.52% | 5.01% | 3.42% | 1.92% |
| 2025-06-16 | 1.050016 | 2.40 | 1.01 | 1.30 | 3.70% | 3.90% | 3.19% | 1.91% |
| 2025-06-13 | 1.049764 | 0.91 | 1.15 | 1.13 | 4.22% | 4.11% | 3.00% | 1.91% |
| 2025-06-12 | 1.049669 | 0.98 | 1.54 | 1.25 | 5.62% | 4.57% | 2.85% | 1.90% |
| 2025-06-11 | 1.049566 | 1.51 | 1.51 | 0.99 | 5.50% | 3.60% | 3.01% | 1.90% |
| 2025-06-10 | 1.049408 | 1.30 | 1.51 | 0.82 | 5.50% | 2.98% | 2.40% | 1.90% |
| 2025-06-09 | 1.049272 | 3.39 | 1.58 | 0.72 | 4.04% | 2.61% | 2.33% | 1.90% |
| 2025-06-06 | 1.048916 | 3.60 | 1.10 | 0.64 | 4.00% | 2.35% | 2.86% | 1.89% |
| 2025-06-05 | 1.048539 | 0.74 | 0.96 | 0.42 | 3.51% | 1.55% | 2.48% | 1.87% |
| 2025-06-04 | 1.048461 | 1.52 | 0.47 | 0.44 | 1.71% | 1.60% | 2.37% | 1.87% |
| 2025-06-03 | 1.048302 | 1.82 | 0.13 | 0.43 | 0.46% | 1.56% | 2.28% | 1.87% |
| 2025-05-30 | 1.048111 | 2.64 | 0.19 | 0.63 | 0.70% | 2.31% | 2.36% | 1.87% |
| 2025-05-29 | 1.047834 | -2.71 | -0.11 | 0.36 | -0.42% | 1.33% | 2.26% | 1.86% |
| 2025-05-28 | 1.048118 | -0.87 | 0.41 | 0.64 | 1.50% | 2.32% | 3.04% | 1.87% |
| 2025-05-27 | 1.048209 | -0.12 | 0.73 | 0.68 | 2.66% | 2.48% | 3.21% | 1.88% |
| 2025-05-26 | 1.048222 | 2.40 | 1.01 | 0.85 | 3.70% | 3.11% | 3.33% | 1.88% |
| 2025-05-23 | 1.04797 | 0.50 | 1.07 | 0.52 | 3.92% | 1.91% | 2.92% | 1.88% |
| 2025-05-22 | 1.047918 | 0.96 | 0.84 | 0.68 | 3.08% | 2.47% | 2.68% | 1.88% |
| 2025-05-21 | 1.047817 | 1.36 | 0.86 | 0.93 | 3.15% | 3.39% | 2.67% | 1.88% |
| 2025-05-20 | 1.047675 | 1.88 | 0.63 | 0.87 | 2.31% | 3.17% | 2.31% | 1.87% |
| 2025-05-19 | 1.047478 | 2.83 | 0.69 | 0.95 | 2.52% | 2.57% | 2.16% | 1.87% |
| 2025-05-16 | 1.047182 | -1.13 | -0.03 | 0.75 | -0.10% | 2.40% | 1.88% | 1.86% |
| 2025-05-15 | 1.0473 | 1.10 | 0.51 | 0.83 | 1.85% | 2.84% | 2.27% | 1.87% |
| 2025-05-14 | 1.047185 | -0.26 | 1.00 | 0.75 | 3.64% | 2.75% | 1.99% | 1.87% |
| 2025-05-13 | 1.047212 | 2.28 | 1.11 | 0.90 | 4.04% | 3.29% | 2.03% | 1.87% |
| 2025-05-12 | 1.046973 | -2.19 | 1.22 | 1.00 | 2.60% | 3.66% | 1.83% | 1.86% |
| 2025-05-09 | 1.047202 | 2.62 | 1.53 | 1.32 | 4.35% | 4.82% | 2.02% | 1.88% |
| 2025-05-08 | 1.046928 | 4.52 | 1.16 | 1.02 | 3.70% | 3.71% | 1.72% | 1.87% |
| 2025-05-07 | 1.046455 | 0.51 | 0.51 | 0.68 | 1.87% | 2.47% | 0.82% | 1.85% |
| 2025-05-06 | 1.046402 | 3.08 | 0.70 | 0.54 | 2.54% | 1.97% | 1.87% | 1.85% |
| 2025-04-30 | 1.04608 | 1.79 | 0.84 | 0.35 | 3.07% | 1.28% | 3.28% | 1.85% |
| 2025-04-29 | 1.045893 | 3.71 | 0.39 | 0.37 | 1.41% | 1.36% | 2.99% | 1.84% |
| 2025-04-28 | 1.045505 | 2.26 | -0.02 | 0.02 | -0.07% | 0.08% | 2.65% | 1.83% |
| 2025-04-25 | 1.045269 | -1.63 | -0.40 | -0.05 | -1.46% | -0.20% | 2.74% | 1.83% |
| 2025-04-24 | 1.045439 | -0.24 | -0.15 | 0.04 | -0.54% | 0.15% | 3.20% | 1.84% |
| 2025-04-23 | 1.045464 | -1.41 | -0.14 | -0.00 | -0.50% | -0.01% | 3.55% | 1.84% |
| 2025-04-22 | 1.045611 | 0.88 | 0.36 | 0.11 | 1.31% | 0.41% | 3.81% | 1.85% |
| 2025-04-21 | 1.045519 | -0.40 | 0.06 | -0.16 | 0.22% | -0.59% | 3.82% | 1.85% |
| 2025-04-18 | 1.045561 | 0.12 | 0.29 | 0.63 | 1.06% | 2.15% | 5.22% | 1.85% |
| 2025-04-17 | 1.045548 | -0.16 | 0.23 | 0.62 | 0.85% | 2.27% | 5.52% | 1.86% |
| 2025-04-16 | 1.045565 | 2.08 | 0.13 | 1.21 | 0.48% | 4.41% | 5.83% | 1.86% |
| 2025-04-15 | 1.045348 | -1.21 | -0.14 | 1.32 | -0.49% | 4.82% | 4.76% | 1.85% |
| 2025-04-14 | 1.045474 | 1.21 | -0.38 | 1.51 | -1.40% | 5.52% | 5.06% | 1.86% |
| 2025-04-11 | 1.045348 | -0.28 | 0.97 | 1.50 | 3.10% | 5.48% | 5.71% | 1.86% |
| 2025-04-10 | 1.045377 | -0.87 | 1.01 | 1.64 | 3.68% | 5.97% | 6.34% | 1.86% |
| 2025-04-09 | 1.045468 | 0.20 | 2.28 | 1.74 | 8.33% | 6.36% | 5.58% | 1.87% |
| 2025-04-08 | 1.045447 | -2.94 | 2.78 | 1.88 | 10.14% | 6.88% | 5.04% | 1.87% |
| 2025-04-07 | 1.045754 | 10.67 | 3.40 | 2.28 | 12.43% | 8.34% | 5.55% | 1.88% |
| 2025-04-03 | 1.044639 | 8.03 | 2.26 | 1.95 | 8.26% | 7.11% | 2.91% | 1.85% |
| 2025-04-02 | 1.043801 | 3.68 | 1.20 | 1.86 | 4.39% | 6.79% | 1.96% | 1.81% |
| 2025-04-01 | 1.043417 | 1.44 | 0.99 | 1.78 | 3.62% | 6.50% | 1.69% | 1.80% |
| 2025-03-31 | 1.043267 | 1.07 | 1.16 | 1.85 | 4.24% | 6.74% | 1.58% | 1.80% |
| 2025-03-28 | 1.043155 | 1.61 | 1.40 | 1.47 | 5.11% | 5.39% | 1.28% | 1.80% |
| 2025-03-27 | 1.042987 | 0.61 | 1.63 | 1.48 | 5.96% | 5.41% | 1.28% | 1.79% |
| 2025-03-26 | 1.042923 | 2.20 | 2.51 | 1.68 | 9.18% | 6.15% | 1.04% | 1.79% |
| 2025-03-25 | 1.042694 | 2.64 | 2.57 | 1.88 | 9.37% | 6.85% | 0.26% | 1.79% |
| 2025-03-24 | 1.042419 | 2.73 | 2.53 | 1.18 | 9.24% | 4.31% | -0.04% | 1.78% |
| 2025-03-21 | 1.042134 | 3.24 | 1.55 | 0.89 | 5.66% | 3.23% | -1.01% | 1.77% |
| 2025-03-20 | 1.041796 | 6.77 | 1.33 | -0.04 | 4.85% | -0.16% | -1.32% | 1.76% |
| 2025-03-19 | 1.041091 | 2.57 | 0.85 | -0.72 | 3.12% | -2.63% | -2.34% | 1.73% |
| 2025-03-18 | 1.040823 | 2.37 | 1.19 | -0.91 | 4.33% | -3.32% | -2.59% | 1.72% |
| 2025-03-17 | 1.040576 | -4.11 | -0.17 | -1.06 | -0.61% | -3.87% | -2.95% | 1.71% |
| 2025-03-14 | 1.041004 | 1.69 | 0.22 | -0.59 | 0.80% | -2.17% | -2.76% | 1.74% |
| 2025-03-13 | 1.040828 | 3.45 | -1.42 | -0.68 | -5.17% | -2.48% | -2.92% | 1.73% |
| 2025-03-12 | 1.040469 | 4.89 | -2.30 | -1.09 | -8.38% | -3.97% | -3.31% | 1.72% |
| 2025-03-11 | 1.03996 | -7.08 | -3.00 | -1.33 | -10.95% | -4.83% | -3.76% | 1.70% |
| 2025-03-10 | 1.040697 | -1.41 | -1.95 | -0.91 | -7.13% | -3.34% | -3.05% | 1.73% |
| 2025-03-07 | 1.040844 | -9.76 | -1.41 | -1.11 | -5.14% | -4.03% | -2.34% | 1.74% |
| 2025-03-06 | 1.041861 | -2.72 | 0.06 | -0.62 | 0.21% | -2.26% | -0.49% | 1.79% |
| 2025-03-05 | 1.042144 | -0.05 | 0.12 | -0.59 | 0.45% | -2.14% | -0.23% | 1.80% |
| 2025-03-04 | 1.042149 | 0.27 | 0.35 | -0.53 | 1.29% | -1.94% | -0.24% | 1.81% |
| 2025-03-03 | 1.042121 | 2.40 | 0.12 | -0.67 | 0.46% | -2.43% | -0.27% | 1.81% |
| 2025-02-28 | 1.041871 | 0.49 | -0.80 | -0.91 | -2.93% | -3.30% | -0.57% | 1.80% |
| 2025-02-27 | 1.04182 | -2.26 | -1.29 | -1.05 | -4.72% | -3.82% | -0.65% | 1.80% |
| 2025-02-26 | 1.042055 | 1.56 | -1.30 | -0.90 | -4.73% | -3.28% | -0.39% | 1.81% |
| 2025-02-25 | 1.041892 | -1.32 | -1.42 | -0.99 | -5.16% | -3.59% | 0.02% | 1.81% |
| 2025-02-24 | 1.04203 | -4.10 | -1.46 | -0.87 | -5.32% | -3.19% | 0.18% | 1.82% |
| 2025-02-21 | 1.042457 | -2.94 | -1.01 | -0.64 | -3.68% | -2.35% | 0.59% | 1.84% |
| 2025-02-20 | 1.042764 | -2.28 | -0.80 | -0.30 | -2.92% | -1.11% | 1.09% | 1.86% |
| 2025-02-19 | 1.043002 | 0.74 | -0.50 | 0.10 | -1.83% | 0.38% | 1.51% | 1.87% |
| 2025-02-18 | 1.042925 | -1.63 | -0.55 | 0.37 | -2.02% | 0.85% | 1.26% | 1.87% |
| 2025-02-17 | 1.043095 | -0.94 | -0.29 | 0.48 | -1.06% | 1.17% | 1.50% | 1.88% |
| 2025-02-14 | 1.043193 | -1.50 | -0.28 | 0.55 | -1.02% | 1.56% | 1.44% | 1.89% |
| 2025-02-13 | 1.043349 | -0.18 | 0.19 | 0.66 | 0.70% | 1.97% | 1.76% | 1.90% |
| 2025-02-12 | 1.043368 | 0.36 | 0.71 | 0.67 | 2.60% | 2.14% | 1.93% | 1.90% |
| 2025-02-11 | 1.04333 | 0.22 | 1.29 | 0.64 | 2.19% | 2.19% | 1.68% | 1.90% |
| 2025-02-10 | 1.043307 | -0.87 | 1.25 | 0.63 | 2.29% | 2.29% | 1.71% | 1.90% |
| 2025-02-07 | 1.043398 | 1.81 | 1.38 | 1.04 | 3.20% | 3.81% | 1.58% | 1.92% |
| 2025-02-06 | 1.043209 | 3.45 | 1.12 | 0.93 | 2.86% | 3.41% | 1.40% | 1.91% |
| 2025-02-05 | 1.042849 | 4.38 | 0.63 | 0.61 | 1.78% | 2.24% | 0.92% | 1.90% |
| 2025-01-27 | 1.042392 | 4.96 | 0.94 | 0.46 | 3.42% | 1.69% | 2.27% | 1.90% |
| 2025-01-24 | 1.041875 | 0.26 | 0.14 | 0.05 | 0.52% | 0.20% | 2.24% | 1.88% |
| 2025-01-23 | 1.041848 | -1.02 | 0.07 | -0.01 | 0.26% | -0.03% | 2.15% | 1.88% |
| 2025-01-22 | 1.041954 | 1.19 | -0.01 | -0.06 | -0.05% | -0.23% | 2.24% | 1.89% |
| 2025-01-21 | 1.04183 | 1.17 | -0.01 | -0.12 | -0.05% | -0.45% | 2.20% | 1.88% |
| 2025-01-20 | 1.041708 | -0.61 | -0.01 | -0.24 | -0.04% | -0.89% | 2.14% | 1.88% |
| 2025-01-17 | 1.041772 | -0.23 | -0.03 | -0.05 | -0.12% | -0.19% | 2.54% | 1.89% |
| 2025-01-16 | 1.041796 | -1.61 | -0.08 | 0.16 | -0.31% | 0.57% | 2.41% | 1.90% |
| 2025-01-15 | 1.041964 | 1.19 | -0.11 | 0.59 | -0.40% | 2.02% | 2.59% | 1.91% |
| 2025-01-14 | 1.04184 | 1.20 | -0.23 | 0.51 | -0.86% | 1.86% | 2.78% | 1.90% |
| 2025-01-13 | 1.041715 | -0.78 | -0.48 | 0.74 | -1.75% | 2.71% | 2.72% | 1.90% |
| 2025-01-10 | 1.041796 | -0.60 | -0.07 | 0.97 | -0.25% | 3.54% | 3.59% | 1.91% |
| 2025-01-09 | 1.041858 | -1.78 | 0.40 | 1.31 | 1.46% | 4.77% | 3.60% | 1.91% |
| 2025-01-08 | 1.042044 | 0.32 | 1.30 | 1.43 | 4.14% | 5.22% | 4.67% | 1.93% |
| 2025-01-07 | 1.042011 | -0.52 | 1.25 | 1.37 | 4.57% | 5.01% | 4.52% | 1.93% |
| 2025-01-06 | 1.042065 | 2.10 | 1.96 | 1.39 | 7.18% | 5.07% | 4.73% | 1.93% |
| 2025-01-03 | 1.041846 | 2.68 | 2.01 | 1.39 | 7.33% | 5.08% | 4.87% | 1.93% |
| 2025-01-02 | 1.041567 | 4.50 | 2.21 | 1.41 | 8.08% | 5.15% | 4.92% | 1.92% |
| 2024-12-31 | 1.041099 | 4.48 | 1.49 | 0.93 | 5.44% | 3.41% | 5.07% | 1.90% |
| 2024-12-30 | 1.040633 | 2.40 | 0.81 | 0.61 | 2.96% | 2.21% | 4.71% | 1.88% |
| 2024-12-27 | 1.040383 | 4.11 | 0.77 | 0.74 | 2.82% | 2.69% | 5.19% | 1.88% |
| 2024-12-26 | 1.039956 | -0.07 | 0.61 | 0.75 | 2.23% | 2.76% | 4.84% | 1.86% |
| 2024-12-25 | 1.039963 | -0.49 | 0.50 | 0.85 | 1.83% | 3.09% | 5.14% | 1.86% |
| 2024-12-24 | 1.040014 | -0.27 | 0.38 | 0.85 | 1.38% | 3.09% | 5.33% | 1.87% |
| 2024-12-23 | 1.040042 | 2.13 | 0.40 | 1.36 | 1.46% | 4.98% | 5.53% | 1.87% |
| 2024-12-20 | 1.03982 | 2.96 | 0.70 | 1.32 | 2.55% | 4.84% | 5.96% | 1.87% |
| 2024-12-19 | 1.039512 | -0.83 | 0.90 | 1.16 | 3.28% | 4.25% | 5.65% | 1.86% |
| 2024-12-18 | 1.039598 | -1.35 | 1.19 | 1.31 | 4.35% | 4.79% | 5.86% | 1.86% |
| 2024-12-17 | 1.039738 | -0.12 | 1.31 | 1.63 | 4.80% | 5.95% | 5.68% | 1.87% |
| 2024-12-16 | 1.03975 | 4.22 | 2.33 | 1.65 | 8.49% | 6.01% | 5.88% | 1.87% |
| 2024-12-13 | 1.039311 | 4.36 | 1.95 | 1.94 | 7.12% | 7.10% | 5.80% | 1.86% |
| 2024-12-12 | 1.038858 | 1.21 | 1.43 | 1.89 | 5.22% | 6.92% | 5.22% | 1.84% |
| 2024-12-11 | 1.038732 | -0.48 | 1.43 | 1.91 | 5.23% | 6.98% | 5.32% | 1.84% |
| 2024-12-10 | 1.038782 | 6.96 | 1.94 | 2.03 | 7.09% | 7.41% | 5.35% | 1.84% |
| 2024-12-09 | 1.038059 | 1.59 | 0.97 | 1.70 | 3.53% | 6.22% | 4.70% | 1.81% |
| 2024-12-06 | 1.037894 | 0.72 | 1.94 | 1.87 | 7.07% | 6.84% | 5.03% | 1.81% |
| 2024-12-05 | 1.037819 | 1.22 | 2.36 | 1.95 | 8.61% | 7.12% | 5.03% | 1.81% |
| 2024-12-04 | 1.037692 | 3.08 | 2.39 | 2.03 | 8.72% | 7.40% | 4.95% | 1.81% |
| 2024-12-03 | 1.037372 | 0.14 | 2.11 | 1.84 | 7.72% | 6.71% | 4.47% | 1.79% |
| 2024-12-02 | 1.037357 | 8.37 | 2.44 | 1.89 | 8.90% | 6.92% | 4.60% | 1.79% |
| 2024-11-29 | 1.036489 | 3.67 | 1.81 | 1.31 | 6.60% | 4.80% | 4.15% | 1.76% |
| 2024-11-28 | 1.036109 | 1.44 | 1.54 | 1.15 | 5.62% | 4.21% | 3.68% | 1.74% |
| 2024-11-27 | 1.03596 | 1.17 | 1.66 | 1.09 | 6.08% | 3.98% | 3.52% | 1.74% |
| 2024-11-26 | 1.035839 | 2.40 | 1.56 | 0.98 | 5.70% | 3.59% | 3.11% | 1.73% |
| 2024-11-25 | 1.03559 | 3.98 | 1.35 | 0.95 | 4.93% | 3.48% | 2.93% | 1.73% |
| 2024-11-22 | 1.035178 | 1.79 | 0.82 | 0.86 | 2.99% | 3.14% | 2.48% | 1.71% |
| 2024-11-21 | 1.034993 | 2.31 | 0.76 | 0.79 | 2.79% | 2.90% | 1.93% | 1.71% |
| 2024-11-20 | 1.034754 | 0.45 | 0.52 | 0.78 | 1.88% | 2.85% | 1.38% | 1.70% |
| 2024-11-19 | 1.034707 | 0.92 | 0.40 | 0.80 | 1.47% | 2.94% | 1.32% | 1.70% |
| 2024-11-18 | 1.034612 | 0.27 | 0.56 | 0.78 | 2.03% | 2.84% | 1.25% | 1.69% |
| 2024-11-15 | 1.034584 | 1.39 | 0.90 | 0.87 | 3.29% | 3.18% | 1.62% | 1.70% |
| 2024-11-14 | 1.03444 | 0.57 | 0.83 | 0.93 | 3.02% | 3.40% | 1.58% | 1.69% |
| 2024-11-13 | 1.034381 | -0.34 | 1.05 | 0.98 | 3.82% | 3.58% | 1.96% | 1.69% |
| 2024-11-12 | 1.034416 | 2.00 | 1.21 | 0.99 | 4.40% | 3.61% | 2.79% | 1.70% |
| 2024-11-11 | 1.034209 | 2.68 | 1.00 | 0.86 | 3.65% | 3.12% | 2.65% | 1.69% |
| 2024-11-08 | 1.033932 | 0.87 | 0.84 | 0.63 | 3.08% | 2.30% | 3.73% | 1.68% |
| 2024-11-07 | 1.033842 | 2.12 | 1.03 | 0.55 | 3.78% | 2.00% | 2.94% | 1.68% |
| 2024-11-06 | 1.033623 | 0.77 | 0.91 | 0.38 | 3.33% | 1.40% | 1.70% | 1.67% |
| 2024-11-05 | 1.033543 | 0.56 | 0.77 | 0.13 | 2.81% | 0.47% | 1.67% | 1.67% |
| 2024-11-04 | 1.033485 | 1.58 | 0.71 | -0.07 | 2.59% | -0.25% | 1.66% | 1.67% |
| 2024-11-01 | 1.033322 | 2.21 | 0.42 | -0.13 | 1.52% | -0.48% | 1.63% | 1.67% |
| 2024-10-31 | 1.033094 | 1.27 | 0.06 | -0.22 | 0.22% | -0.81% | 1.42% | 1.66% |
| 2024-10-30 | 1.032963 | -0.23 | -0.15 | -0.17 | -0.54% | -0.62% | 1.32% | 1.65% |
| 2024-10-29 | 1.032987 | 0.15 | -0.51 | -0.08 | -1.86% | -0.28% | -0.06% | 1.66% |
| 2024-10-28 | 1.032971 | -0.48 | -0.85 | 0.17 | -3.09% | 0.63% | -0.08% | 1.66% |
| 2024-10-25 | 1.033021 | -0.28 | -0.68 | 0.78 | -2.48% | 2.86% | -0.81% | 1.67% |
| 2024-10-24 | 1.03305 | -0.18 | -0.51 | 1.26 | -1.85% | 4.62% | -0.53% | 1.67% |
| 2024-10-23 | 1.033069 | -2.77 | -0.19 | 1.59 | -0.70% | 5.81% | -0.47% | 1.68% |
| 2024-10-22 | 1.033355 | -2.22 | 0.36 | 1.39 | 1.30% | 5.06% | -0.03% | 1.69% |
| 2024-10-21 | 1.033584 | 0.70 | 1.19 | 1.20 | 4.36% | 2.93% | 0.23% | 1.71% |
| 2024-10-18 | 1.033512 | 0.93 | 2.25 | 1.15 | 8.20% | 3.27% | 0.21% | 1.71% |
| 2024-10-17 | 1.033416 | 2.02 | 3.04 | 1.09 | 11.09% | 3.26% | 0.42% | 1.71% |
| 2024-10-16 | 1.033207 | 1.06 | 3.37 | 0.94 | 12.33% | 3.01% | 0.21% | 1.70% |
| 2024-10-15 | 1.033097 | 3.64 | 2.41 | 0.87 | 8.82% | 2.95% | 0.09% | 1.70% |
| 2024-10-14 | 1.032721 | 8.06 | 1.21 | 0.61 | 2.21% | 2.21% | -0.34% | 1.68% |
| 2024-10-11 | 1.031889 | 6.46 | 0.06 | -0.80 | 0.14% | -2.92% | -1.06% | 1.64% |
| 2024-10-10 | 1.031223 | 4.39 | -0.86 | -1.72 | -2.21% | -6.28% | -1.71% | 1.61% |
| 2024-10-09 | 1.03077 | -5.65 | -1.49 | -2.03 | -4.23% | -7.41% | -2.17% | 1.59% |
| 2024-10-08 | 1.031353 | -4.79 | -0.68 | -1.48 | -2.18% | -5.41% | -1.21% | 1.62% |
| 2024-09-30 | 1.031847 | -11.60 | -2.24 | -0.81 | -8.17% | -2.43% | 0.15% | 1.67% |
| 2024-09-27 | 1.033045 | -6.44 | -0.47 | 0.02 | -1.72% | 0.08% | 1.79% | 1.74% |
| 2024-09-26 | 1.033711 | 0.02 | 0.45 | 0.55 | 1.64% | 2.02% | 2.73% | 1.78% |
| 2024-09-25 | 1.033709 | 2.04 | 0.52 | 0.64 | 1.89% | 2.33% | 2.23% | 1.78% |
| 2024-09-24 | 1.033498 | 0.31 | 0.67 | 0.57 | 1.55% | 2.08% | 1.78% | 1.77% |
| 2024-09-23 | 1.033466 | 0.78 | 0.62 | 0.59 | 1.59% | 2.15% | 1.80% | 1.77% |
| 2024-09-20 | 1.033385 | -0.01 | 0.51 | 0.65 | 1.87% | 2.36% | 1.74% | 1.77% |
| 2024-09-19 | 1.033386 | 0.49 | 0.66 | 0.65 | 2.40% | 2.37% | 1.59% | 1.78% |
| 2024-09-18 | 1.033335 | 3.10 | 0.76 | 0.71 | 2.77% | 2.59% | 1.56% | 1.78% |
| 2024-09-13 | 1.033015 | 1.01 | 0.78 | 0.90 | 2.85% | 3.28% | 1.47% | 1.77% |
| 2024-09-12 | 1.032911 | 1.21 | 0.64 | 0.90 | 2.33% | 3.28% | 1.59% | 1.77% |
| 2024-09-11 | 1.032786 | 1.09 | 0.66 | 0.87 | 2.40% | 3.17% | 1.49% | 1.77% |
| 2024-09-10 | 1.032673 | 0.57 | 0.66 | 0.88 | 2.40% | 3.23% | 1.00% | 1.76% |
| 2024-09-09 | 1.032614 | 1.59 | 0.79 | 0.55 | 2.87% | 2.01% | 0.97% | 1.76% |
| 2024-09-06 | 1.03245 | 0.01 | 1.02 | 0.39 | 3.71% | 1.41% | 0.66% | 1.76% |
| 2024-09-05 | 1.032449 | 1.34 | 1.16 | 0.33 | 4.23% | 1.19% | 0.75% | 1.76% |
| 2024-09-04 | 1.032311 | 1.09 | 1.08 | 0.28 | 3.95% | 1.01% | 0.58% | 1.76% |
| 2024-09-03 | 1.032198 | 1.47 | 1.11 | 0.11 | 4.05% | 0.41% | 0.66% | 1.75% |
| 2024-09-02 | 1.032046 | 3.20 | 0.31 | 0.02 | 1.14% | 0.08% | 0.50% | 1.75% |
| 2024-08-30 | 1.031716 | 1.01 | -0.24 | -0.09 | -0.88% | -0.32% | 0.45% | 1.74% |
| 2024-08-29 | 1.031612 | 0.79 | -0.51 | -0.12 | -1.84% | -0.45% | 0.47% | 1.74% |
| 2024-08-28 | 1.03153 | 1.29 | -0.53 | -0.17 | -1.94% | -0.60% | 0.52% | 1.73% |
| 2024-08-27 | 1.031397 | -4.10 | -0.88 | -0.11 | -3.22% | -0.41% | 0.60% | 1.73% |
| 2024-08-26 | 1.03182 | -0.68 | -0.27 | 0.21 | -0.99% | 0.76% | 1.10% | 1.75% |
| 2024-08-23 | 1.03189 | -0.84 | 0.06 | 0.09 | 0.23% | 0.31% | 1.52% | 1.77% |
| 2024-08-22 | 1.031977 | 0.62 | 0.26 | 0.07 | 0.95% | 0.27% | 1.75% | 1.77% |
| 2024-08-21 | 1.031913 | -1.18 | 0.20 | 0.02 | 0.73% | 0.07% | 1.88% | 1.77% |
| 2024-08-20 | 1.032035 | 0.19 | 0.66 | 0.16 | 2.40% | 0.57% | 2.20% | 1.78% |
| 2024-08-19 | 1.032015 | 1.66 | 0.69 | 0.13 | 2.51% | 0.49% | 2.25% | 1.78% |
| 2024-08-16 | 1.031844 | 0.53 | 0.11 | 0.17 | 0.39% | 0.60% | 2.28% | 1.78% |
| 2024-08-15 | 1.031789 | 0.19 | -0.11 | 0.22 | -0.41% | 0.81% | 2.35% | 1.78% |
| 2024-08-14 | 1.031769 | 2.02 | -0.16 | 0.30 | -0.60% | 1.10% | 2.39% | 1.78% |
| 2024-08-13 | 1.031561 | 0.41 | -0.35 | 0.24 | -1.26% | 0.89% | 2.25% | 1.78% |
| 2024-08-12 | 1.031519 | -2.40 | -0.42 | 0.30 | -1.54% | 1.08% | 2.28% | 1.78% |
| 2024-08-09 | 1.031767 | -1.00 | 0.22 | 0.63 | 0.82% | 2.31% | 2.87% | 1.80% |
| 2024-08-08 | 1.03187 | -0.16 | 0.56 | 0.78 | 2.03% | 2.86% | 3.08% | 1.81% |
| 2024-08-07 | 1.031887 | 0.74 | 0.77 | 0.89 | 2.80% | 3.25% | 3.26% | 1.81% |
| 2024-08-06 | 1.031811 | -0.12 | 0.83 | 0.91 | 3.04% | 3.34% | 3.01% | 1.81% |
| 2024-08-05 | 1.031823 | 2.11 | 1.01 | 1.04 | 3.70% | 3.79% | 3.12% | 1.81% |
| 2024-08-02 | 1.031605 | 1.33 | 1.04 | 1.08 | 3.80% | 3.95% | 3.05% | 1.81% |
| 2024-08-01 | 1.031468 | 1.31 | 1.01 | 1.03 | 3.68% | 3.75% | 3.07% | 1.80% |
| 2024-07-31 | 1.031333 | 1.19 | 1.01 | 0.99 | 3.69% | 3.60% | 3.13% | 1.80% |
| 2024-07-30 | 1.03121 | 1.14 | 1.00 | 0.98 | 3.64% | 3.56% | 2.87% | 1.79% |
| 2024-07-29 | 1.031092 | 2.32 | 1.06 | 0.93 | 3.89% | 3.40% | 2.83% | 1.79% |
| 2024-07-26 | 1.030853 | 1.10 | 1.12 | 0.92 | 4.10% | 3.36% | 3.00% | 1.78% |
| 2024-07-25 | 1.03074 | 1.33 | 1.05 | 0.92 | 3.82% | 3.36% | 2.98% | 1.78% |
| 2024-07-24 | 1.030603 | 1.09 | 0.96 | 0.88 | 3.51% | 3.20% | 2.99% | 1.78% |
| 2024-07-23 | 1.030491 | 1.62 | 0.95 | 0.85 | 3.48% | 3.10% | 2.85% | 1.77% |
| 2024-07-22 | 1.030324 | 2.72 | 0.80 | 0.83 | 2.91% | 3.02% | 2.75% | 1.77% |
| 2024-07-19 | 1.030044 | 0.57 | 0.72 | 0.66 | 2.61% | 2.40% | 2.65% | 1.76% |
| 2024-07-18 | 1.029985 | 0.73 | 0.79 | 0.61 | 2.89% | 2.23% | 2.68% | 1.76% |
| 2024-07-17 | 1.02991 | 1.04 | 0.79 | 0.61 | 2.89% | 2.23% | 2.71% | 1.76% |
| 2024-07-16 | 1.029803 | 0.51 | 0.74 | 0.65 | 2.71% | 2.37% | 2.59% | 1.75% |
| 2024-07-15 | 1.02975 | 2.16 | 0.86 | 0.74 | 3.14% | 2.70% | 2.61% | 1.75% |
| 2024-07-12 | 1.029528 | 1.10 | 0.60 | 0.63 | 2.19% | 2.29% | 2.64% | 1.75% |
| 2024-07-11 | 1.029415 | 0.74 | 0.43 | 0.65 | 1.57% | 2.37% | 2.65% | 1.74% |
| 2024-07-10 | 1.029339 | 0.69 | 0.43 | 0.71 | 1.57% | 2.59% | 2.59% | 1.74% |
| 2024-07-09 | 1.029268 | 1.34 | 0.55 | 0.73 | 2.02% | 2.65% | 2.60% | 1.74% |
| 2024-07-08 | 1.02913 | 0.33 | 0.62 | 0.73 | 2.26% | 2.67% | 2.52% | 1.73% |
| 2024-07-05 | 1.029096 | -0.10 | 0.66 | 0.81 | 2.39% | 2.97% | 2.82% | 1.74% |
| 2024-07-04 | 1.029106 | 0.75 | 0.87 | 0.83 | 3.16% | 3.05% | 2.95% | 1.74% |
| 2024-07-03 | 1.029029 | 1.56 | 0.99 | 0.85 | 3.61% | 3.10% | 2.98% | 1.74% |
| 2024-07-02 | 1.028869 | 1.79 | 0.90 | 0.80 | 3.28% | 2.91% | 2.91% | 1.74% |
| 2024-07-01 | 1.028685 | 0.59 | 0.84 | 0.74 | 3.07% | 2.70% | 2.79% | 1.73% |
| 2024-06-28 | 1.028624 | 1.38 | 0.97 | 0.80 | 3.55% | 2.92% | 3.05% | 1.73% |
| 2024-06-27 | 1.028482 | 1.59 | 0.80 | 0.77 | 2.93% | 2.80% | 3.00% | 1.73% |
| 2024-06-26 | 1.028318 | 0.92 | 0.71 | 0.71 | 2.60% | 2.59% | 2.92% | 1.72% |
| 2024-06-25 | 1.028223 | 1.40 | 0.69 | 0.72 | 2.54% | 2.64% | 2.83% | 1.72% |
| 2024-06-24 | 1.028079 | 1.51 | 0.64 | 0.80 | 2.32% | 2.40% | 2.75% | 1.71% |
| 2024-06-21 | 1.027924 | 0.18 | 0.63 | 0.69 | 2.29% | 2.52% | 2.89% | 1.71% |
| 2024-06-20 | 1.027905 | 0.96 | 0.73 | 0.75 | 2.66% | 2.75% | 2.93% | 1.71% |
| 2024-06-19 | 1.027806 | 0.81 | 0.70 | 0.76 | 2.57% | 2.76% | 2.95% | 1.71% |
| 2024-06-18 | 1.027723 | 0.98 | 0.75 | 0.77 | 2.75% | 2.80% | 2.81% | 1.71% |
| 2024-06-17 | 1.027622 | 1.46 | 0.96 | 0.77 | 2.46% | 2.82% | 2.78% | 1.70% |
| 2024-06-14 | 1.027472 | 0.90 | 0.75 | 0.85 | 2.75% | 3.11% | 2.86% | 1.70% |
| 2024-06-13 | 1.02738 | 0.79 | 0.78 | 0.85 | 2.84% | 3.11% | 2.89% | 1.70% |
| 2024-06-12 | 1.027299 | 1.15 | 0.81 | 0.87 | 2.95% | 3.17% | 2.97% | 1.70% |
| 2024-06-11 | 1.027181 | 2.43 | 0.78 | 0.86 | 2.85% | 3.12% | 2.83% | 1.69% |
| 2024-06-07 | 1.026931 | 1.07 | 0.95 | 0.87 | 3.47% | 3.18% | 2.87% | 1.69% |
| 2024-06-06 | 1.026821 | 1.00 | 0.92 | 0.86 | 3.37% | 3.15% | 2.98% | 1.68% |
| 2024-06-05 | 1.026718 | 0.96 | 0.93 | 0.86 | 3.39% | 3.14% | 3.10% | 1.68% |
| 2024-06-04 | 1.026619 | 1.04 | 0.93 | 0.82 | 3.39% | 3.00% | 2.93% | 1.68% |
| 2024-06-03 | 1.026512 | 2.56 | 0.92 | 0.83 | 3.35% | 3.04% | 2.90% | 1.67% |
| 2024-05-31 | 1.026249 | 0.90 | 0.79 | 0.73 | 2.89% | 2.67% | 2.88% | 1.67% |
| 2024-05-30 | 1.026157 | 1.04 | 0.80 | 0.70 | 2.93% | 2.54% | 2.87% | 1.66% |
| 2024-05-29 | 1.02605 | 0.96 | 0.79 | 0.69 | 2.88% | 2.51% | 2.50% | 1.66% |
| 2024-05-28 | 1.025952 | 0.97 | 0.72 | 0.70 | 2.61% | 2.56% | 2.23% | 1.66% |
| 2024-05-27 | 1.025852 | 1.67 | 0.75 | 0.74 | 2.73% | 2.69% | 2.18% | 1.65% |
| 2024-05-24 | 1.025681 | 0.98 | 0.67 | 0.73 | 2.44% | 2.65% | 1.99% | 1.65% |
| 2024-05-23 | 1.025581 | 0.95 | 0.59 | 0.67 | 2.15% | 2.45% | 2.07% | 1.65% |
| 2024-05-22 | 1.025484 | 0.45 | 0.59 | 0.67 | 2.14% | 2.46% | 2.21% | 1.64% |
| 2024-05-21 | 1.025438 | 1.19 | 0.69 | 0.78 | 2.51% | 2.86% | 2.35% | 1.64% |
| 2024-05-20 | 1.025316 | 1.12 | 0.73 | 0.84 | 2.66% | 3.08% | 2.29% | 1.64% |
| 2024-05-17 | 1.025201 | 0.41 | 0.78 | 1.01 | 2.87% | 3.05% | 2.56% | 1.64% |
| 2024-05-16 | 1.025159 | 0.94 | 0.75 | 0.99 | 2.75% | 3.15% | 2.60% | 1.64% |
| 2024-05-15 | 1.025063 | 1.15 | 0.76 | 0.92 | 2.78% | 3.13% | 2.68% | 1.64% |
| 2024-05-14 | 1.024945 | 1.47 | 0.88 | 0.84 | 3.20% | 3.05% | 2.75% | 1.63% |
| 2024-05-13 | 1.024794 | 1.52 | 0.96 | 0.59 | 3.49% | 2.17% | 2.67% | 1.62% |
| 2024-05-10 | 1.024638 | 0.20 | 1.24 | 0.48 | 3.18% | 1.74% | 2.91% | 1.62% |
| 2024-05-09 | 1.024618 | 0.99 | 1.22 | 0.45 | 3.45% | 1.63% | 3.07% | 1.62% |
| 2024-05-08 | 1.024517 | 1.96 | 1.08 | 0.36 | 3.44% | 1.30% | 3.17% | 1.62% |
| 2024-05-07 | 1.024316 | 2.03 | 0.80 | 0.33 | 2.90% | 1.22% | 3.04% | 1.61% |
| 2024-05-06 | 1.024108 | 3.54 | 0.23 | 0.34 | 0.84% | 1.24% | 2.91% | 1.60% |
| 2024-04-30 | 1.023746 | -1.92 | -0.13 | 0.54 | -0.46% | 1.97% | 3.19% | 1.59% |
| 2024-04-29 | 1.023943 | -0.10 | 0.45 | 0.79 | 1.64% | 2.89% | 3.52% | 1.61% |
| 2024-04-26 | 1.023953 | -0.25 | 0.87 | 1.03 | 3.19% | 3.76% | 3.94% | 1.62% |
| 2024-04-25 | 1.023979 | -0.28 | 1.11 | 1.16 | 4.05% | 4.24% | 4.02% | 1.62% |
| 2024-04-24 | 1.024008 | 1.67 | 1.33 | 1.26 | 4.87% | 4.62% | 4.06% | 1.63% |
| 2024-04-23 | 1.023837 | 2.11 | 1.21 | 1.26 | 4.40% | 4.59% | 3.85% | 1.62% |
| 2024-04-22 | 1.023621 | 2.87 | 1.14 | 1.23 | 4.14% | 4.50% | 3.72% | 1.61% |
| 2024-04-19 | 1.023327 | 1.40 | 1.19 | 1.33 | 4.33% | 4.26% | 3.71% | 1.60% |
| 2024-04-18 | 1.023184 | 1.29 | 1.21 | 1.23 | 4.43% | 4.20% | 3.71% | 1.59% |
| 2024-04-17 | 1.023052 | 0.77 | 1.19 | 1.14 | 4.36% | 4.17% | 3.73% | 1.58% |
| 2024-04-16 | 1.022973 | 1.61 | 1.31 | 1.19 | 4.78% | 4.34% | 3.64% | 1.58% |
| 2024-04-15 | 1.022808 | 3.23 | 1.33 | 1.16 | 4.85% | 4.24% | 3.57% | 1.57% |
| 2024-04-12 | 1.022478 | 1.59 | 1.48 | 1.11 | 4.20% | 4.06% | 3.26% | 1.56% |
| 2024-04-11 | 1.022315 | 1.15 | 1.25 | 1.08 | 4.00% | 3.95% | 3.05% | 1.55% |
| 2024-04-10 | 1.022197 | 1.58 | 1.09 | 1.08 | 3.97% | 3.95% | 3.03% | 1.55% |
| 2024-04-09 | 1.022036 | 1.75 | 1.07 | 1.00 | 3.91% | 3.65% | 2.89% | 1.54% |
| 2024-04-08 | 1.021857 | 4.28 | 0.99 | 0.88 | 3.63% | 3.20% | 2.77% | 1.53% |
| 2024-04-03 | 1.02142 | 1.46 | 1.08 | 0.84 | 3.93% | 3.08% | 2.88% | 1.51% |
| 2024-04-02 | 1.021271 | 1.22 | 0.93 | 0.84 | 3.38% | 3.07% | 2.67% | 1.50% |
| 2024-04-01 | 1.021146 | 2.51 | 0.76 | 0.85 | 2.76% | 3.12% | 2.62% | 1.50% |
| 2024-03-29 | 1.02089 | 1.20 | 0.70 | 0.82 | 2.54% | 3.00% | 2.70% | 1.49% |
| 2024-03-28 | 1.020767 | 1.14 | 0.66 | 0.72 | 2.43% | 2.64% | 2.72% | 1.48% |
| 2024-03-27 | 1.020651 | 0.41 | 0.61 | 0.64 | 2.23% | 2.32% | 2.78% | 1.48% |
| 2024-03-26 | 1.020609 | 0.03 | 0.75 | 0.60 | 2.75% | 2.18% | 2.93% | 1.48% |
| 2024-03-25 | 1.020606 | 2.09 | 0.95 | 0.66 | 3.47% | 2.42% | 3.02% | 1.48% |
| 2024-03-22 | 1.020393 | 0.99 | 0.95 | 0.66 | 3.46% | 2.40% | 3.29% | 1.47% |
| 2024-03-21 | 1.020292 | 0.76 | 0.78 | 0.67 | 2.85% | 2.45% | 3.39% | 1.47% |
| 2024-03-20 | 1.020214 | 1.40 | 0.66 | 0.71 | 2.41% | 2.59% | 3.52% | 1.47% |
| 2024-03-19 | 1.020071 | 1.41 | 0.44 | 0.66 | 1.62% | 2.41% | 3.23% | 1.46% |
| 2024-03-18 | 1.019927 | 2.06 | 0.38 | 0.64 | 1.37% | 2.35% | 3.18% | 1.45% |
| 2024-03-15 | 1.019717 | -0.17 | 0.37 | 0.58 | 1.34% | 2.13% | 3.23% | 1.45% |
| 2024-03-14 | 1.019734 | -0.08 | 0.56 | 0.68 | 2.05% | 2.48% | 3.34% | 1.45% |
| 2024-03-13 | 1.019742 | -0.13 | 0.76 | 0.78 | 2.76% | 2.85% | 3.45% | 1.45% |
| 2024-03-12 | 1.019755 | 0.94 | 0.88 | 0.89 | 3.20% | 3.25% | 3.57% | 1.46% |
| 2024-03-11 | 1.019659 | 2.00 | 0.91 | 0.94 | 3.33% | 3.43% | 3.57% | 1.45% |
| 2024-03-08 | 1.019455 | 1.20 | 0.80 | 1.02 | 2.93% | 3.73% | 3.69% | 1.45% |
| 2024-03-07 | 1.019333 | 1.28 | 0.80 | 1.08 | 2.92% | 3.95% | 3.59% | 1.44% |
| 2024-03-06 | 1.019203 | 0.72 | 0.81 | 1.10 | 2.95% | 4.01% | 3.68% | 1.43% |
| 2024-03-05 | 1.01913 | 1.19 | 0.90 | 1.17 | 3.29% | 4.28% | 3.68% | 1.43% |
| 2024-03-04 | 1.019009 | 1.24 | 0.96 | 1.22 | 3.52% | 4.45% | 3.66% | 1.42% |
| 2024-03-01 | 1.018883 | 1.18 | 1.24 | 1.69 | 4.53% | 3.93% | 4.05% | 1.42% |
| 2024-02-29 | 1.018763 | 1.34 | 1.36 | 1.61 | 4.98% | 3.91% | 4.16% | 1.42% |
| 2024-02-28 | 1.018627 | 1.37 | 1.39 | 1.51 | 5.07% | 3.86% | 4.19% | 1.41% |
| 2024-02-27 | 1.018487 | 1.63 | 1.44 | 1.41 | 5.26% | 3.80% | 4.06% | 1.40% |
| 2024-02-26 | 1.018321 | 3.17 | 1.47 | 1.30 | 5.37% | 3.68% | 4.00% | 1.39% |
| 2024-02-23 | 1.017998 | 2.03 | 2.14 | 1.07 | 3.65% | 3.65% | 4.06% | 1.38% |
| 2024-02-22 | 1.017791 | 1.50 | 1.85 | 0.92 | 3.38% | 3.38% | 3.94% | 1.36% |
| 2024-02-21 | 1.017638 | 1.75 | 1.63 | 0.89 | 3.21% | 3.25% | 3.99% | 1.36% |
| 2024-02-20 | 1.01746 | 1.83 | 1.38 | 0.79 | 2.95% | 2.89% | 3.84% | 1.34% |
| 2024-02-19 | 1.017274 | 7.86 | 1.12 | 0.80 | 2.61% | 2.93% | 3.75% | 1.33% |
| 2024-02-08 | 1.016475 | 1.03 | 1.09 | 1.22 | 3.98% | 4.44% | 4.18% | 1.30% |
| 2024-02-07 | 1.01637 | 0.34 | 1.22 | 1.24 | 4.46% | 4.51% | 4.29% | 1.30% |
| 2024-02-06 | 1.016335 | 2.01 | 1.46 | 1.29 | 5.34% | 4.70% | 4.36% | 1.30% |
| 2024-02-05 | 1.016131 | 2.77 | 1.41 | 1.28 | 5.14% | 4.69% | 4.27% | 1.28% |
| 2024-02-02 | 1.01585 | 1.49 | 1.38 | 1.27 | 5.02% | 4.65% | 4.30% | 1.27% |
| 2024-02-01 | 1.015699 | 1.95 | 1.34 | 1.27 | 4.90% | 4.63% | 4.31% | 1.26% |
| 2024-01-31 | 1.015501 | 2.03 | 1.25 | 1.21 | 4.56% | 4.43% | 4.18% | 1.25% |
| 2024-01-30 | 1.015295 | 1.62 | 1.11 | 1.12 | 4.06% | 4.10% | 4.07% | 1.23% |
| 2024-01-29 | 1.015131 | 2.55 | 1.16 | 1.09 | 4.23% | 3.97% | 4.06% | 1.22% |
| 2024-01-26 | 1.014872 | 1.24 | 1.17 | 1.03 | 4.26% | 3.76% | 4.54% | 1.21% |
| 2024-01-25 | 1.014746 | 1.31 | 1.19 | 1.02 | 4.36% | 3.72% | 4.75% | 1.20% |
| 2024-01-24 | 1.014613 | 1.06 | 1.18 | 0.98 | 4.30% | 3.56% | 4.83% | 1.19% |
| 2024-01-23 | 1.014505 | 1.94 | 1.14 | 1.06 | 4.15% | 3.89% | 4.84% | 1.19% |
| 2024-01-22 | 1.014308 | 2.61 | 1.01 | 1.06 | 3.70% | 3.88% | 4.77% | 1.17% |
| 2024-01-19 | 1.014043 | 1.42 | 0.89 | 1.11 | 3.26% | 4.07% | 4.88% | 1.16% |
| 2024-01-18 | 1.013899 | 1.20 | 0.84 | 1.13 | 3.07% | 4.13% | 4.87% | 1.15% |
| 2024-01-17 | 1.013777 | 0.77 | 0.77 | 1.06 | 2.82% | 3.87% | 5.01% | 1.14% |
| 2024-01-16 | 1.013699 | 1.10 | 0.99 | 1.12 | 3.63% | 4.09% | 5.01% | 1.14% |
| 2024-01-15 | 1.013588 | 1.77 | 1.11 | 1.18 | 4.05% | 4.03% | 5.04% | 1.13% |
| 2024-01-12 | 1.013409 | 1.06 | 1.34 | 1.25 | 4.88% | 4.55% | 5.52% | 1.13% |
| 2024-01-11 | 1.013302 | 0.72 | 1.42 | 1.36 | 5.18% | 4.95% | 5.45% | 1.12% |
| 2024-01-10 | 1.013229 | 2.32 | 1.34 | 1.51 | 4.91% | 5.50% | 5.67% | 1.12% |
| 2024-01-09 | 1.012994 | 1.91 | 1.24 | 1.55 | 4.54% | 5.66% | 5.26% | 1.10% |
| 2024-01-08 | 1.012801 | 3.35 | 1.25 | 1.55 | 4.01% | 5.67% | 5.20% | 1.08% |
| 2024-01-05 | 1.012462 | 1.63 | 1.16 | 1.59 | 4.23% | 5.80% | 5.12% | 1.06% |
| 2024-01-04 | 1.012297 | 0.21 | 1.29 | 1.57 | 4.73% | 5.72% | 5.08% | 1.05% |
| 2024-01-03 | 1.012276 | 1.61 | 1.67 | 1.61 | 6.09% | 5.89% | 5.16% | 1.05% |
| 2024-01-02 | 1.012113 | 1.99 | 1.85 | 1.59 | 6.77% | 5.82% | 4.96% | 1.04% |
| 2023-12-31 | 1.011912 | 2.67 | 2.40 | 1.87 | 6.81% | 5.98% | 5.05% | 1.03% |
| 2023-12-29 | 1.011642 | 2.59 | 2.02 | 1.68 | 7.36% | 6.14% | 5.09% | 1.01% |
| 2023-12-28 | 1.01138 | 2.81 | 1.84 | 1.62 | 6.71% | 5.92% | 4.90% | 0.99% |
| 2023-12-27 | 1.011096 | 2.92 | 1.56 | 1.60 | 5.69% | 5.86% | 4.52% | 0.97% |
| 2023-12-26 | 1.010801 | 1.97 | 1.33 | 1.43 | 4.87% | 5.21% | 4.20% | 0.94% |
| 2023-12-25 | 1.010602 | 3.82 | 1.39 | 1.46 | 5.08% | 5.35% | 4.10% | 0.93% |
| 2023-12-22 | 1.010216 | 1.34 | 1.34 | 1.32 | 4.90% | 4.83% | 3.89% | 0.90% |
| 2023-12-21 | 1.010081 | 0.86 | 1.41 | 1.30 | 5.13% | 4.75% | 3.87% | 0.89% |
| 2023-12-20 | 1.009994 | 1.35 | 1.65 | 1.25 | 6.02% | 4.58% | 3.95% | 0.89% |
| 2023-12-19 | 1.009858 | 2.37 | 1.52 | 1.25 | 5.54% | 4.58% | 3.90% | 0.88% |
| 2023-12-18 | 1.009619 | 3.49 | 1.54 | 1.14 | 5.61% | 4.18% | 3.74% | 0.86% |
| 2023-12-15 | 1.009267 | 1.77 | 1.30 | 1.09 | 4.75% | 3.98% | 3.89% | 0.83% |
| 2023-12-14 | 1.009088 | 2.57 | 1.19 | 1.13 | 4.36% | 4.11% | 3.93% | 0.82% |
| 2023-12-13 | 1.008829 | 0.43 | 0.86 | 0.99 | 3.14% | 3.63% | 3.94% | 0.80% |
| 2023-12-12 | 1.008786 | 2.51 | 0.99 | 1.03 | 3.62% | 3.78% | 3.88% | 0.79% |
| 2023-12-11 | 1.008533 | 1.83 | 0.75 | 0.84 | 2.74% | 3.06% | 3.71% | 0.77% |
| 2023-12-08 | 1.008348 | 1.02 | 0.88 | 0.89 | 3.20% | 3.25% | 3.96% | 0.76% |
| 2023-12-07 | 1.008245 | 0.23 | 1.06 | 0.85 | 3.87% | 3.11% | 3.96% | 0.75% |
| 2023-12-06 | 1.008222 | 1.34 | 1.13 | 0.87 | 4.11% | 3.17% | 4.20% | 0.75% |
| 2023-12-05 | 1.008087 | 0.82 | 1.08 | 0.86 | 3.93% | 3.13% | 3.97% | 0.74% |
| 2023-12-04 | 1.008004 | 2.73 | 0.92 | 0.90 | 3.37% | 3.30% | 4.00% | 0.74% |
| 2023-12-01 | 1.007729 | 2.29 | 0.90 | 0.93 | 3.30% | 3.39% | 4.13% | 0.72% |
| 2023-11-30 | 1.007498 | 0.69 | 0.65 | 0.91 | 2.36% | 3.33% | 4.05% | 0.70% |
| 2023-11-29 | 1.007428 | 1.00 | 0.61 | 0.98 | 2.23% | 3.57% | 4.23% | 0.69% |
| 2023-11-28 | 1.007327 | -0.25 | 0.63 | 1.05 | 2.31% | 3.85% | 4.05% | 0.69% |
| 2023-11-27 | 1.007352 | 2.59 | 0.89 | 1.26 | 3.23% | 4.61% | 4.21% | 0.69% |
| 2023-11-24 | 1.007091 | 0.48 | 0.95 | 1.22 | 3.48% | 4.47% | 4.32% | 0.67% |
| 2023-11-23 | 1.007043 | 0.46 | 1.18 | 1.33 | 4.30% | 4.87% | 4.23% | 0.67% |
| 2023-11-22 | 1.006997 | 1.16 | 1.34 | 1.36 | 4.90% | 4.98% | 4.43% | 0.67% |
| 2023-11-21 | 1.00688 | 1.51 | 1.47 | 1.35 | 5.38% | 4.94% | 4.14% | 0.66% |
| 2023-11-20 | 1.006728 | 3.07 | 1.64 | 1.40 | 5.99% | 5.12% | 4.10% | 0.64% |
| 2023-11-17 | 1.006419 | 2.04 | 1.50 | 1.30 | 5.46% | 4.75% | 3.71% | 0.62% |
| 2023-11-16 | 1.006214 | 1.62 | 1.49 | 1.28 | 5.43% | 4.66% | 3.45% | 0.60% |
| 2023-11-15 | 1.006051 | 2.08 | 1.38 | 1.23 | 5.05% | 4.49% | 3.45% | 0.59% |
| 2023-11-14 | 1.005842 | 2.68 | 1.23 | 1.20 | 4.49% | 4.39% | 3.18% | 0.57% |
| 2023-11-13 | 1.005573 | 2.06 | 1.17 | 1.16 | 4.26% | 4.25% | 2.97% | 0.54% |
| 2023-11-10 | 1.005366 | 1.98 | 1.10 | 1.14 | 4.03% | 4.17% | 2.78% | 0.53% |
| 2023-11-09 | 1.005167 | 0.89 | 1.06 | 1.07 | 3.88% | 3.92% | 2.56% | 0.51% |
| 2023-11-08 | 1.005078 | 1.01 | 1.08 | 1.10 | 3.94% | 4.02% | 3.21% | 0.50% |
| 2023-11-07 | 1.004976 | 2.22 | 1.17 | 1.01 | 4.27% | 3.70% | 2.84% | 0.49% |
| 2023-11-06 | 1.004753 | 1.62 | 1.16 | 1.00 | 4.25% | 3.66% | 2.71% | 0.47% |
| 2023-11-03 | 1.00459 | 1.70 | 1.18 | 0.96 | 4.31% | 3.52% | 2.77% | 0.46% |
| 2023-11-02 | 1.004419 | 0.99 | 1.08 | 0.73 | 3.95% | 2.68% | 2.67% | 0.44% |
| 2023-11-01 | 1.00432 | 1.66 | 1.13 | 0.68 | 4.11% | 2.49% | 2.64% | 0.43% |
| 2023-10-31 | 1.004153 | 2.17 | 0.86 | 0.56 | 3.13% | 2.04% | 2.54% | 0.42% |
| 2023-10-30 | 1.003935 | 1.73 | 0.84 | 0.52 | 3.08% | 1.90% | 2.37% | 0.40% |
| 2023-10-27 | 1.003761 | 1.03 | 0.75 | 0.51 | 2.73% | 1.86% | 2.38% | 0.38% |
| 2023-10-26 | 1.003658 | 1.29 | 0.39 | 0.48 | 1.41% | 1.76% | 2.23% | 0.37% |
| 2023-10-25 | 1.003529 | -0.21 | 0.24 | 0.32 | 0.87% | 1.18% | 2.23% | 0.36% |
| 2023-10-24 | 1.00355 | 2.06 | 0.26 | 0.35 | 0.95% | 1.28% | 2.19% | 0.36% |
| 2023-10-23 | 1.003343 | 1.08 | 0.20 | 0.65 | 0.73% | 2.37% | 2.01% | 0.34% |
| 2023-10-20 | 1.003235 | -1.51 | 0.27 | 0.98 | 0.98% | 2.29% | 2.37% | 0.34% |
| 2023-10-19 | 1.003387 | 0.25 | 0.58 | 1.09 | 2.11% | 2.66% | 2.63% | 0.35% |
| 2023-10-18 | 1.003362 | -0.05 | 0.41 | 1.07 | 1.50% | 2.75% | 2.65% | 0.35% |
| 2023-10-17 | 1.003367 | 1.63 | 0.44 | 1.08 | 1.62% | 2.90% | 2.66% | 0.35% |
| 2023-10-16 | 1.003203 | 1.57 | 1.10 | 0.96 | 4.01% | 2.73% | 2.55% | 0.34% |
| 2023-10-13 | 1.003046 | 0.64 | 1.70 | 0.85 | 2.90% | 2.90% | 3.10% | 0.32% |
| 2023-10-12 | 1.002982 | -0.92 | 1.61 | 0.80 | 2.94% | 2.94% | 3.19% | 0.32% |
| 2023-10-11 | 1.003074 | 0.18 | 1.74 | 0.90 | 3.42% | 3.30% | 3.17% | 0.33% |
| 2023-10-10 | 1.003056 | 6.22 | 1.71 | 0.88 | 3.65% | 3.22% | 2.74% | 0.33% |
| 2023-10-09 | 1.002432 | 5.77 | 0.82 | 0.52 | 1.91% | 1.91% | 2.10% | 0.26% |
| 2023-09-28 | 1.001854 | 0.49 | 0.68 | 0.73 | 2.49% | 2.65% | 0.90% | 0.21% |
| 2023-09-27 | 1.001805 | -0.13 | 0.74 | 0.93 | 2.71% | 3.40% | 0.89% | 0.20% |
| 2023-09-26 | 1.001818 | 1.21 | 0.85 | 1.04 | 3.09% | 3.81% | 0.86% | 0.20% |
| 2023-09-25 | 1.001697 | 0.67 | 0.73 | 0.88 | 2.68% | 3.20% | 0.74% | 0.19% |
| 2023-09-22 | 1.00163 | 2.55 | 0.85 | 0.70 | 3.11% | 2.55% | 0.82% | 0.18% |
| 2023-09-21 | 1.001375 | 0.91 | 0.77 | 0.30 | 2.80% | 1.11% | 0.59% | 0.16% |
| 2023-09-20 | 1.001284 | 0.59 | 1.12 | 0.09 | 4.09% | 0.33% | 0.95% | 0.15% |
| 2023-09-19 | 1.001225 | 0.42 | 1.24 | 0.08 | 4.52% | 0.28% | 1.04% | 0.14% |
| 2023-09-18 | 1.001183 | 1.51 | 1.02 | -0.07 | 3.72% | -0.24% | 1.02% | 0.14% |
| 2023-09-15 | 1.001032 | 1.95 | 0.55 | -0.19 | 1.99% | -0.71% | -- | 0.12% |
| 2023-09-14 | 1.000837 | 3.37 | -0.16 | -0.24 | -0.58% | -0.88% | -- | 0.10% |
| 2023-09-13 | 1.0005 | 1.43 | -0.94 | -0.37 | -3.43% | -1.34% | -- | 0.06% |
| 2023-09-12 | 1.000357 | -1.13 | -1.09 | -0.54 | -3.96% | -1.96% | -- | 0.04% |
| 2023-09-11 | 1.00047 | -1.80 | -1.15 | -0.43 | -4.19% | -1.58% | -- | 0.05% |
| 2023-09-08 | 1.00065 | -2.98 | -0.93 | -0.30 | -3.40% | -1.08% | -- | 0.08% |
| 2023-09-07 | 1.000948 | -2.10 | -0.33 | -0.07 | -1.19% | -0.24% | -- | 0.11% |
| 2023-09-06 | 1.001158 | 0.40 | 0.21 | 0.14 | 0.75% | 0.53% | -- | 0.14% |
| 2023-09-05 | 1.001118 | -1.57 | 0.01 | 0.16 | 0.04% | 0.60% | -- | 0.13% |
| 2023-09-04 | 1.001275 | -0.28 | 0.29 | 0.55 | 1.04% | 2.01% | -- | 0.15% |
| 2023-09-01 | 1.001303 | 1.27 | 0.34 | 0.71 | 1.24% | 2.58% | -- | 0.16% |
| 2023-08-31 | 1.001176 | 1.62 | 0.19 | 0.70 | 0.71% | 2.56% | -- | 0.14% |
| 2023-08-30 | 1.001014 | -0.97 | 0.08 | 0.59 | 0.30% | -- | -- | 0.12% |
| 2023-08-29 | 1.001111 | 0.36 | 0.32 | 0.65 | 1.16% | -- | -- | 0.14% |
| 2023-08-28 | 1.001075 | 0.10 | 0.82 | 0.63 | 2.98% | -- | -- | 0.13% |
| 2023-08-25 | 1.001065 | 0.25 | 1.07 | 0.62 | 3.91% | -- | -- | 0.13% |
| 2023-08-24 | 1.00104 | 0.84 | 1.21 | 0.60 | 4.41% | -- | -- | 0.13% |
| 2023-08-23 | 1.000956 | 0.67 | 1.09 | 0.54 | -- | -- | -- | 0.12% |
| 2023-08-22 | 1.000889 | 3.85 | 0.99 | 0.50 | -- | -- | -- | 0.11% |
| 2023-08-21 | 1.000504 | 1.90 | 0.44 | 0.22 | -- | -- | -- | 0.06% |
| 2023-08-18 | 1.000314 | 1.20 | 0.17 | 0.09 | -- | -- | -- | 0.04% |
| 2023-08-17 | 1.000194 | -- | -- | -- | -- | -- | -- | 0.02% |