1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
北银理财京华远见诚享60天持有期F类份额
☆ 加入自选 登录后可用
业绩比较基准：2.70%-3.20%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.066315当次万收
-9.147日均万收
-1.0114日均万收
-0.217日年化
-3.69%1月年化
0.34%3月年化
1.00%成立来年化
1.64%数据概览（全部）
开始 2023-09-04 · 结束 2026-10-30 · 记录 761 条 · 总万收 641.40 · 日均万收 0.56 · 挂0 1 次 · 为负 137 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 | 1.066315 | -9.14 | -1.01 | -0.21 | -3.69% | -0.76% | 0.34% | 1.64% |
| 2026-10-29 | 1.06729 | 0.91 | 0.35 | 0.53 | 1.27% | 1.94% | 1.34% | 1.67% |
| 2026-10-28 | 1.067193 | -0.25 | 0.22 | 0.46 | 0.81% | 1.68% | 1.36% | 1.67% |
| 2026-10-27 | 1.06722 | 0.06 | 0.33 | 0.52 | 1.22% | 1.90% | 1.17% | 1.67% |
| 2026-10-26 | 1.067214 | 1.35 | 0.78 | 0.57 | 2.84% | 2.10% | 1.20% | 1.67% |
| 2026-10-23 | 1.06707 | 0.37 | 0.59 | 0.61 | 2.17% | 2.22% | 1.16% | 1.67% |
| 2026-10-22 | 1.06703 | 0.02 | 0.72 | 0.68 | 2.61% | 2.47% | 1.11% | 1.67% |
| 2026-10-21 | 1.067028 | 0.54 | 0.70 | 0.68 | 2.56% | 1.65% | 1.22% | 1.67% |
| 2026-10-20 | 1.06697 | 3.16 | 0.71 | 0.64 | 2.58% | 1.63% | 1.38% | 1.67% |
| 2026-10-19 | 1.066633 | 0.07 | 0.37 | 0.41 | 1.35% | 1.11% | 1.05% | 1.66% |
| 2026-10-16 | 1.066626 | 1.22 | 0.62 | 0.41 | 2.26% | 1.30% | 1.35% | 1.67% |
| 2026-10-15 | 1.066496 | -0.08 | 0.64 | 0.32 | 2.33% | 1.09% | 1.33% | 1.66% |
| 2026-10-14 | 1.066504 | 0.57 | 0.65 | 0.33 | 1.19% | 1.19% | 1.42% | 1.67% |
| 2026-10-13 | 1.066443 | 0.81 | 0.57 | 0.22 | 1.12% | 0.80% | 1.32% | 1.67% |
| 2026-10-12 | 1.066357 | 1.81 | 0.46 | 0.24 | 0.97% | 0.87% | 1.27% | 1.66% |
| 2026-10-09 | 1.066164 | 1.36 | 0.20 | 0.05 | 0.56% | 0.16% | 1.08% | 1.66% |
| 2026-10-08 | 1.066019 | 0.02 | 0.00 | -0.05 | 0.01% | -0.18% | 0.90% | 1.66% |
| 2026-09-30 | 1.066017 | -0.94 | -0.05 | 0.39 | -0.18% | 1.41% | 1.34% | 1.67% |
| 2026-09-29 | 1.066117 | 1.09 | 0.08 | 0.53 | 0.28% | 1.93% | 1.39% | 1.67% |
| 2026-09-28 | 1.066001 | -0.85 | 0.06 | 0.49 | 0.21% | 1.80% | 1.31% | 1.67% |
| 2026-09-24 | 1.066092 | 0.37 | 0.75 | 0.59 | 2.73% | 2.17% | 1.52% | 1.68% |
| 2026-09-23 | 1.066053 | -0.06 | 0.82 | 0.56 | 3.00% | 2.03% | 1.57% | 1.68% |
| 2026-09-22 | 1.066059 | 0.94 | 0.98 | 0.56 | 3.57% | 2.03% | 1.53% | 1.68% |
| 2026-09-21 | 1.065959 | 2.59 | 0.93 | 0.54 | 3.40% | 1.98% | 1.47% | 1.68% |
| 2026-09-18 | 1.065683 | 1.39 | 0.64 | 0.45 | 2.33% | 1.65% | 1.02% | 1.68% |
| 2026-09-17 | 1.065535 | 0.88 | 0.44 | 0.38 | 1.62% | 1.39% | 0.81% | 1.67% |
| 2026-09-16 | 1.065441 | 1.04 | 0.29 | 0.34 | 1.07% | 1.24% | 0.99% | 1.67% |
| 2026-09-15 | 1.06533 | 0.62 | 0.13 | 0.27 | 0.49% | 0.97% | 0.97% | 1.67% |
| 2026-09-14 | 1.065264 | 0.54 | 0.15 | 0.28 | 0.56% | 1.03% | 0.93% | 1.67% |
| 2026-09-11 | 1.065207 | 0.02 | 0.26 | 0.26 | 0.96% | 0.96% | 1.05% | 1.67% |
| 2026-09-10 | 1.065205 | -0.16 | 0.32 | 0.26 | 1.16% | 0.96% | 1.07% | 1.67% |
| 2026-09-09 | 1.065222 | -0.08 | 0.38 | 0.28 | 1.40% | 1.01% | 1.14% | 1.67% |
| 2026-09-08 | 1.06523 | 0.76 | 0.40 | 0.31 | 1.45% | 1.14% | 1.20% | 1.68% |
| 2026-09-07 | 1.065149 | 1.30 | 0.41 | 0.31 | 1.50% | 1.15% | 1.15% | 1.67% |
| 2026-09-04 | 1.065011 | 0.39 | 0.26 | 0.25 | 0.96% | 0.93% | 1.22% | 1.67% |
| 2026-09-03 | 1.064969 | 0.31 | 0.21 | 0.22 | 0.77% | 0.81% | 1.31% | 1.67% |
| 2026-09-02 | 1.064936 | 0.02 | 0.17 | 0.10 | 0.62% | 0.36% | 1.37% | 1.68% |
| 2026-09-01 | 1.064934 | 0.85 | 0.23 | 0.07 | 0.83% | 0.27% | 1.37% | 1.68% |
| 2026-08-31 | 1.064843 | 0.26 | 0.22 | 0.18 | 0.80% | 0.66% | 1.31% | 1.67% |
| 2026-08-28 | 1.064815 | 0.04 | 0.25 | 0.26 | 0.90% | 0.95% | 1.43% | 1.68% |
| 2026-08-27 | 1.064811 | 0.01 | 0.23 | 0.31 | 0.84% | 1.13% | 1.33% | 1.68% |
| 2026-08-26 | 1.06481 | 0.43 | 0.03 | 0.35 | 0.10% | 1.29% | 1.34% | 1.68% |
| 2026-08-25 | 1.064764 | 0.79 | -0.08 | 0.33 | -0.30% | 1.20% | 1.26% | 1.68% |
| 2026-08-24 | 1.06468 | 0.45 | 0.14 | 0.30 | 0.53% | 1.10% | 1.21% | 1.68% |
| 2026-08-21 | 1.064632 | -0.08 | 0.28 | 0.35 | 1.00% | 1.28% | 1.22% | 1.68% |
| 2026-08-20 | 1.06464 | -1.40 | 0.39 | 0.42 | 1.42% | 1.52% | 1.35% | 1.68% |
| 2026-08-19 | 1.064789 | -0.34 | 0.68 | 0.57 | 2.47% | 2.08% | 1.60% | 1.69% |
| 2026-08-18 | 1.064825 | 2.38 | 0.74 | 0.67 | 2.70% | 2.46% | 1.56% | 1.69% |
| 2026-08-17 | 1.064572 | 1.36 | 0.46 | 0.56 | 1.68% | 2.05% | 1.33% | 1.68% |
| 2026-08-14 | 1.064427 | 0.72 | 0.43 | 0.52 | 1.55% | 1.89% | 1.19% | 1.68% |
| 2026-08-13 | 1.06435 | 0.61 | 0.44 | 0.48 | 1.62% | 1.76% | 1.19% | 1.68% |
| 2026-08-12 | 1.064285 | 0.11 | 0.46 | 0.48 | 1.69% | 1.76% | 1.18% | 1.68% |
| 2026-08-11 | 1.064273 | 0.41 | 0.61 | 0.42 | 2.22% | 1.54% | 1.04% | 1.68% |
| 2026-08-10 | 1.064229 | 1.12 | 0.66 | 0.39 | 2.42% | 1.44% | 1.03% | 1.68% |
| 2026-08-07 | 1.06411 | 0.86 | 0.61 | 0.35 | 2.23% | 1.28% | 1.02% | 1.68% |
| 2026-08-06 | 1.064019 | 0.74 | 0.52 | 0.29 | 1.90% | 1.06% | 0.90% | 1.68% |
| 2026-08-05 | 1.06394 | 1.12 | 0.50 | 0.25 | 1.82% | 0.91% | 0.91% | 1.68% |
| 2026-08-04 | 1.063821 | 0.80 | 0.24 | 0.24 | 0.86% | 0.89% | 0.89% | 1.68% |
| 2026-08-03 | 1.063736 | 0.75 | 0.13 | 0.23 | 0.47% | 0.86% | 0.83% | 1.68% |
| 2026-07-31 | 1.063656 | 0.23 | 0.09 | 0.19 | 0.33% | 0.71% | 0.72% | 1.68% |
| 2026-07-30 | 1.063632 | 0.59 | 0.06 | 0.16 | 0.22% | 0.60% | 0.60% | 1.68% |
| 2026-07-29 | 1.063569 | -0.71 | 0.00 | 0.12 | 0.00% | 0.45% | 0.65% | 1.68% |
| 2026-07-28 | 1.063645 | 0.04 | 0.25 | 0.22 | 0.92% | 0.82% | 0.86% | 1.68% |
| 2026-07-27 | 1.063641 | 0.50 | 0.34 | 0.26 | 1.25% | 0.94% | 0.89% | 1.69% |
| 2026-07-24 | 1.063588 | 0.01 | 0.30 | 0.19 | 1.08% | 0.70% | 1.12% | 1.69% |
| 2026-07-23 | 1.063587 | 0.18 | 0.27 | 0.21 | 0.97% | 0.75% | 1.16% | 1.69% |
| 2026-07-22 | 1.063568 | 1.03 | 0.25 | 0.23 | 0.90% | 0.85% | 1.13% | 1.69% |
| 2026-07-21 | 1.063458 | 0.67 | 0.20 | 0.15 | 0.72% | 0.56% | 1.00% | 1.69% |
| 2026-07-20 | 1.063387 | 0.19 | 0.18 | 0.16 | 0.64% | 0.59% | 0.96% | 1.69% |
| 2026-07-17 | 1.063367 | -0.21 | 0.09 | 0.25 | 0.31% | 0.92% | 1.08% | 1.69% |
| 2026-07-16 | 1.063389 | 0.04 | 0.15 | 0.24 | 0.53% | 0.88% | 1.22% | 1.69% |
| 2026-07-15 | 1.063385 | 0.69 | 0.22 | 0.24 | 0.80% | 0.88% | 1.43% | 1.69% |
| 2026-07-14 | 1.063312 | 0.53 | 0.11 | 0.14 | 0.40% | 0.50% | 1.34% | 1.69% |
| 2026-07-13 | 1.063256 | -0.44 | 0.15 | 0.17 | 0.54% | 0.63% | 1.32% | 1.69% |
| 2026-07-10 | 1.063303 | 0.21 | 0.42 | 0.31 | 1.54% | 1.14% | 1.09% | 1.70% |
| 2026-07-09 | 1.063281 | 0.55 | 0.33 | 0.33 | 1.22% | 1.19% | 0.92% | 1.70% |
| 2026-07-08 | 1.063222 | -0.08 | 0.26 | 0.41 | 0.97% | 1.49% | 0.74% | 1.70% |
| 2026-07-07 | 1.06323 | 0.79 | 0.16 | 0.44 | 0.60% | 1.62% | 0.64% | 1.70% |
| 2026-07-06 | 1.063146 | 1.47 | 0.19 | 0.38 | 0.71% | 1.39% | 0.57% | 1.70% |
| 2026-07-03 | 1.06299 | -0.40 | 0.20 | 0.33 | 0.74% | 1.13% | 0.50% | 1.70% |
| 2026-07-02 | 1.063032 | 0.07 | 0.32 | 0.36 | 1.17% | 1.31% | 0.61% | 1.70% |
| 2026-07-01 | 1.063025 | -0.78 | 0.55 | 0.40 | 2.02% | 1.48% | 0.74% | 1.70% |
| 2026-06-30 | 1.063108 | 1.01 | 0.72 | 0.53 | 2.64% | 1.92% | 0.92% | 1.70% |
| 2026-06-29 | 1.063001 | 1.51 | 0.57 | 0.58 | 2.08% | 2.12% | 0.83% | 1.70% |
| 2026-06-26 | 1.06284 | 0.43 | 0.46 | 0.52 | 1.47% | 1.91% | 0.96% | 1.70% |
| 2026-06-25 | 1.062794 | 1.69 | 0.40 | 0.45 | 1.46% | 1.66% | 1.11% | 1.70% |
| 2026-06-24 | 1.062614 | 0.40 | 0.26 | 0.17 | 0.94% | 0.64% | 1.10% | 1.70% |
| 2026-06-23 | 1.062571 | -0.07 | 0.33 | 0.06 | 1.20% | 0.23% | 1.10% | 1.70% |
| 2026-06-22 | 1.062578 | 0.76 | 0.59 | 0.00 | 2.16% | 0.01% | 1.14% | 1.70% |
| 2026-06-18 | 1.062497 | 0.70 | 0.51 | -0.08 | 1.86% | -0.30% | 1.33% | 1.70% |
| 2026-06-17 | 1.062423 | 0.91 | 0.09 | -0.09 | 0.33% | -0.32% | 1.47% | 1.70% |
| 2026-06-16 | 1.062326 | 1.76 | -0.20 | -0.11 | -0.75% | -0.42% | 1.37% | 1.70% |
| 2026-06-15 | 1.062139 | 0.72 | -0.58 | -0.16 | -2.13% | -0.60% | 1.21% | 1.70% |
| 2026-06-12 | 1.062063 | -0.52 | -0.76 | -0.13 | -2.78% | -0.46% | 1.23% | 1.70% |
| 2026-06-11 | 1.062118 | -2.23 | -0.68 | -0.03 | -2.47% | -0.10% | 1.42% | 1.70% |
| 2026-06-10 | 1.062355 | -1.16 | -0.27 | 0.24 | -0.98% | 0.87% | 1.82% | 1.71% |
| 2026-06-09 | 1.062478 | -0.90 | -0.02 | 0.44 | -0.09% | 1.59% | 1.98% | 1.71% |
| 2026-06-08 | 1.062574 | -0.53 | 0.26 | 0.62 | 0.94% | 2.26% | 2.15% | 1.72% |
| 2026-06-05 | 1.06263 | 0.08 | 0.51 | 0.73 | 1.87% | 2.65% | 2.50% | 1.72% |
| 2026-06-04 | 1.062621 | 0.63 | 0.62 | 0.74 | 2.27% | 2.70% | 2.17% | 1.73% |
| 2026-06-03 | 1.062554 | 0.55 | 0.74 | 0.71 | 2.71% | 2.58% | 2.17% | 1.72% |
| 2026-06-02 | 1.062496 | 1.07 | 0.90 | 0.78 | 3.28% | 2.84% | 2.17% | 1.72% |
| 2026-06-01 | 1.062382 | 1.25 | 0.98 | 0.83 | 3.57% | 3.04% | 2.12% | 1.72% |
| 2026-05-29 | 1.062249 | 0.86 | 0.94 | 0.81 | 3.44% | 2.95% | 2.15% | 1.72% |
| 2026-05-28 | 1.062158 | 1.47 | 0.85 | 0.78 | 3.12% | 2.86% | 2.16% | 1.72% |
| 2026-05-27 | 1.062002 | 1.63 | 0.67 | 0.68 | 2.44% | 2.48% | 2.10% | 1.72% |
| 2026-05-26 | 1.061829 | 1.64 | 0.66 | 0.64 | 2.41% | 2.33% | 1.70% | 1.71% |
| 2026-05-25 | 1.061655 | 1.00 | 0.69 | 0.60 | 2.51% | 2.18% | 1.56% | 1.71% |
| 2026-05-22 | 1.061549 | 0.24 | 0.67 | 0.61 | 2.46% | 2.24% | 1.49% | 1.71% |
| 2026-05-21 | 1.061523 | 0.17 | 0.71 | 0.63 | 2.59% | 2.29% | 1.62% | 1.71% |
| 2026-05-20 | 1.061505 | 1.57 | 0.69 | 0.71 | 2.53% | 2.59% | 1.77% | 1.71% |
| 2026-05-19 | 1.061338 | 1.83 | 0.62 | 0.62 | 2.26% | 1.68% | 1.60% | 1.71% |
| 2026-05-18 | 1.061144 | 0.90 | 0.50 | 0.49 | 1.84% | 1.40% | 1.44% | 1.71% |
| 2026-05-15 | 1.061048 | 0.50 | 0.55 | 0.43 | 2.02% | 1.46% | 1.58% | 1.71% |
| 2026-05-14 | 1.060995 | 0.04 | 0.55 | 0.39 | 1.99% | 1.44% | 1.59% | 1.71% |
| 2026-05-13 | 1.060991 | 1.06 | 0.72 | 0.41 | 2.65% | 1.51% | 1.75% | 1.71% |
| 2026-05-12 | 1.060879 | 1.04 | 0.63 | 0.41 | 1.34% | 1.48% | 1.63% | 1.71% |
| 2026-05-11 | 1.060769 | 1.24 | 0.48 | 0.40 | 1.12% | 1.47% | 1.56% | 1.70% |
| 2026-05-08 | 1.060638 | 0.45 | 0.31 | 0.26 | 0.98% | 0.96% | 1.64% | 1.71% |
| 2026-05-07 | 1.06059 | 1.29 | 0.24 | 0.21 | 0.88% | 0.76% | 1.86% | 1.71% |
| 2026-05-06 | 1.060453 | 0.40 | 0.10 | 0.14 | 0.37% | 0.50% | 1.83% | 1.70% |
| 2026-04-30 | 1.060411 | 0.32 | 0.17 | 0.43 | 0.63% | 1.58% | 2.41% | 1.71% |
| 2026-04-29 | 1.060377 | 0.95 | 0.17 | 0.48 | 0.63% | 1.74% | 2.50% | 1.71% |
| 2026-04-28 | 1.060276 | 0.99 | 0.23 | 0.45 | 0.83% | 1.65% | 2.44% | 1.71% |
| 2026-04-27 | 1.060171 | -0.72 | 0.28 | 0.47 | 1.01% | 1.72% | 2.40% | 1.71% |
| 2026-04-24 | 1.060247 | -0.33 | 0.53 | 0.60 | 1.94% | 2.18% | 2.80% | 1.71% |
| 2026-04-23 | 1.060282 | 0.32 | 0.69 | 0.65 | 2.53% | 2.37% | 2.99% | 1.71% |
| 2026-04-22 | 1.060248 | 1.32 | 0.78 | 0.70 | 2.84% | 2.55% | 3.14% | 1.72% |
| 2026-04-21 | 1.060108 | 1.35 | 0.68 | 0.77 | 2.47% | 2.80% | 2.82% | 1.71% |
| 2026-04-20 | 1.059965 | 1.07 | 0.67 | 0.85 | 2.43% | 2.56% | 2.76% | 1.71% |
| 2026-04-17 | 1.059852 | 0.79 | 0.66 | 0.77 | 2.42% | 2.82% | 2.92% | 1.71% |
| 2026-04-16 | 1.059768 | 0.92 | 0.61 | 0.84 | 2.22% | 3.07% | 3.00% | 1.71% |
| 2026-04-15 | 1.059671 | 0.61 | 0.62 | 0.86 | 2.27% | 3.14% | 2.94% | 1.71% |
| 2026-04-14 | 1.059606 | 1.27 | 0.86 | 0.87 | 3.14% | 3.18% | 2.68% | 1.71% |
| 2026-04-13 | 1.059471 | 1.04 | 1.03 | 0.86 | 2.64% | 3.13% | 2.62% | 1.71% |
| 2026-04-10 | 1.059361 | 0.41 | 0.88 | 0.91 | 3.23% | 3.31% | 2.58% | 1.71% |
| 2026-04-09 | 1.059318 | 1.02 | 1.08 | 0.94 | 3.93% | 3.42% | 2.59% | 1.71% |
| 2026-04-08 | 1.05921 | 2.28 | 1.10 | 0.94 | 4.01% | 3.44% | 2.53% | 1.70% |
| 2026-04-07 | 1.058969 | 2.49 | 0.88 | 0.87 | 3.21% | 3.18% | 2.11% | 1.70% |
| 2026-04-03 | 1.058705 | 1.75 | 0.93 | 0.82 | 3.39% | 3.00% | 2.16% | 1.70% |
| 2026-04-02 | 1.05852 | 1.16 | 0.80 | 0.73 | 2.91% | 2.68% | 2.08% | 1.69% |
| 2026-04-01 | 1.058397 | 0.76 | 0.78 | 0.73 | 2.86% | 2.67% | 2.02% | 1.69% |
| 2026-03-31 | 1.058317 | 1.11 | 0.86 | 0.78 | 3.15% | 2.85% | 2.01% | 1.69% |
| 2026-03-30 | 1.0582 | 1.73 | 0.92 | 0.73 | 3.36% | 2.68% | 1.95% | 1.69% |
| 2026-03-27 | 1.058017 | 0.82 | 0.71 | 0.61 | 2.60% | 2.21% | 1.62% | 1.69% |
| 2026-03-26 | 1.05793 | 1.08 | 0.67 | 0.57 | 2.45% | 2.07% | 1.58% | 1.68% |
| 2026-03-25 | 1.057816 | 1.30 | 0.68 | 0.47 | 2.48% | 1.71% | 1.48% | 1.68% |
| 2026-03-24 | 1.057679 | 1.51 | 0.70 | 0.41 | 2.55% | 1.51% | 1.39% | 1.68% |
| 2026-03-23 | 1.057519 | 0.27 | 0.55 | 0.34 | 2.00% | 1.25% | 1.28% | 1.68% |
| 2026-03-20 | 1.05749 | 0.54 | 0.50 | 0.32 | 1.83% | 1.17% | 1.36% | 1.68% |
| 2026-03-19 | 1.057433 | 1.13 | 0.46 | 0.36 | 1.70% | 1.30% | 1.35% | 1.68% |
| 2026-03-18 | 1.057313 | 1.42 | 0.26 | 0.33 | 0.94% | 1.20% | 1.26% | 1.68% |
| 2026-03-17 | 1.057163 | 0.47 | 0.13 | 0.30 | 0.47% | 1.10% | 1.14% | 1.67% |
| 2026-03-16 | 1.057113 | -0.07 | 0.14 | 0.32 | 0.50% | 1.17% | 1.12% | 1.67% |
| 2026-03-13 | 1.05712 | 0.29 | 0.14 | 0.45 | 0.51% | 1.65% | 1.42% | 1.68% |
| 2026-03-12 | 1.057089 | -0.32 | 0.25 | 0.43 | 0.90% | 1.58% | 1.61% | 1.68% |
| 2026-03-11 | 1.057123 | 0.52 | 0.40 | 0.35 | 1.47% | 1.27% | 1.82% | 1.68% |
| 2026-03-10 | 1.057068 | 0.54 | 0.48 | 0.34 | 1.74% | 1.25% | 1.94% | 1.68% |
| 2026-03-09 | 1.057011 | -0.05 | 0.50 | 0.61 | 1.83% | 1.30% | 1.94% | 1.68% |
| 2026-03-06 | 1.057016 | 1.03 | 0.76 | 0.61 | 2.78% | 1.49% | 2.31% | 1.69% |
| 2026-03-05 | 1.056907 | 0.78 | 0.62 | 0.54 | 2.27% | 1.38% | 2.18% | 1.68% |
| 2026-03-04 | 1.056825 | 1.03 | 0.29 | 0.48 | 1.06% | 1.30% | 2.19% | 1.68% |
| 2026-03-03 | 1.056716 | 0.72 | 0.21 | 0.41 | 0.77% | 1.17% | 2.00% | 1.68% |
| 2026-03-02 | 1.05664 | 1.78 | 0.72 | 0.36 | 1.08% | 1.08% | 1.98% | 1.68% |
| 2026-02-27 | 1.056452 | 0.05 | 0.47 | 0.23 | 0.85% | 0.85% | 1.86% | 1.68% |
| 2026-02-26 | 1.056447 | -1.54 | 0.46 | 0.30 | 0.90% | 1.08% | 1.89% | 1.68% |
| 2026-02-25 | 1.05661 | 0.47 | 0.68 | 0.49 | 1.45% | 1.79% | 2.16% | 1.69% |
| 2026-02-24 | 1.05656 | 4.28 | 0.61 | 0.58 | 1.42% | 2.13% | 2.12% | 1.69% |
| 2026-02-13 | 1.056108 | 0.93 | 1.13 | 0.84 | 4.13% | 3.06% | 3.16% | 1.69% |
| 2026-02-12 | 1.05601 | 1.18 | 1.25 | 0.77 | 4.55% | 2.83% | 3.17% | 1.69% |
| 2026-02-11 | 1.055885 | 1.79 | 1.18 | 0.71 | 4.29% | 2.58% | 3.26% | 1.68% |
| 2026-02-10 | 1.055696 | 1.41 | 0.92 | 0.60 | 3.37% | 2.20% | 3.03% | 1.68% |
| 2026-02-09 | 1.055547 | 2.60 | 0.84 | 0.55 | 3.07% | 1.99% | 2.96% | 1.68% |
| 2026-02-06 | 1.055273 | 1.73 | 0.55 | 0.46 | 1.99% | 1.67% | 2.97% | 1.67% |
| 2026-02-05 | 1.05509 | 0.70 | 0.30 | 0.47 | 1.11% | 1.73% | 2.57% | 1.67% |
| 2026-02-04 | 1.055016 | 0.02 | 0.23 | 0.53 | 0.86% | 1.93% | 2.38% | 1.67% |
| 2026-02-03 | 1.055014 | 0.84 | 0.28 | 0.67 | 1.03% | 2.43% | 2.49% | 1.67% |
| 2026-02-02 | 1.054925 | 0.52 | 0.25 | 0.70 | 0.91% | 2.57% | 2.47% | 1.67% |
| 2026-01-30 | 1.05487 | 0.04 | 0.37 | 0.80 | 1.35% | 2.93% | 2.65% | 1.67% |
| 2026-01-29 | 1.054866 | 0.22 | 0.65 | 0.88 | 2.36% | 3.22% | 2.79% | 1.67% |
| 2026-01-28 | 1.054843 | 0.35 | 0.82 | 1.00 | 3.01% | 3.65% | 2.69% | 1.67% |
| 2026-01-27 | 1.054806 | 0.62 | 1.05 | 1.04 | 3.83% | 3.81% | 2.36% | 1.67% |
| 2026-01-26 | 1.054741 | 1.37 | 1.16 | 1.14 | 4.24% | 4.15% | 2.36% | 1.67% |
| 2026-01-23 | 1.054597 | 1.97 | 1.23 | 1.15 | 4.50% | 4.20% | 2.44% | 1.67% |
| 2026-01-22 | 1.054389 | 1.46 | 1.12 | 1.07 | 4.09% | 3.92% | 2.28% | 1.67% |
| 2026-01-21 | 1.054235 | 1.94 | 1.18 | 1.04 | 4.29% | 3.80% | 2.33% | 1.66% |
| 2026-01-20 | 1.054031 | 1.39 | 1.04 | 0.79 | 3.78% | 2.88% | 2.01% | 1.66% |
| 2026-01-19 | 1.053885 | 1.88 | 1.11 | 0.63 | 4.07% | 2.29% | 1.91% | 1.65% |
| 2026-01-16 | 1.053687 | 1.18 | 1.07 | 0.75 | 3.90% | 2.41% | 2.27% | 1.65% |
| 2026-01-15 | 1.053563 | 1.85 | 1.02 | 0.67 | 3.74% | 2.28% | 2.33% | 1.65% |
| 2026-01-14 | 1.053368 | 0.96 | 0.90 | 0.54 | 3.30% | 1.96% | 2.13% | 1.65% |
| 2026-01-13 | 1.053267 | 1.94 | 0.54 | 0.55 | 1.98% | 2.02% | 1.63% | 1.64% |
| 2026-01-12 | 1.053063 | 1.56 | 0.14 | 0.37 | 0.51% | 1.36% | 1.46% | 1.64% |
| 2026-01-09 | 1.052899 | 0.86 | 0.44 | 0.18 | 1.24% | 0.66% | 1.65% | 1.64% |
| 2026-01-08 | 1.052808 | 1.01 | 0.31 | 0.15 | 1.00% | 0.54% | 1.64% | 1.64% |
| 2026-01-07 | 1.052702 | -1.58 | 0.17 | 0.15 | 0.62% | 0.54% | 1.71% | 1.63% |
| 2026-01-06 | 1.052868 | -0.87 | 0.57 | 0.31 | 2.07% | 1.12% | 1.71% | 1.64% |
| 2026-01-05 | 1.05296 | 3.64 | 0.61 | 0.50 | 2.22% | 1.83% | 1.87% | 1.65% |
| 2025-12-31 | 1.052577 | 1.20 | 0.12 | 0.58 | 0.45% | 2.11% | 0.61% | 1.64% |
| 2025-12-30 | 1.052451 | -0.58 | 0.05 | 0.61 | 0.18% | 2.24% | 0.48% | 1.64% |
| 2025-12-29 | 1.052512 | -1.13 | 0.40 | 0.67 | 1.45% | 2.43% | 0.57% | 1.64% |
| 2025-12-26 | 1.052631 | 0.37 | 0.61 | 0.59 | 2.24% | 2.16% | 0.54% | 1.65% |
| 2025-12-25 | 1.052592 | 1.01 | 0.94 | 0.59 | 3.43% | 2.16% | 0.03% | 1.65% |
| 2025-12-24 | 1.052486 | 0.68 | 1.03 | 0.69 | 3.76% | 2.51% | -0.20% | 1.65% |
| 2025-12-23 | 1.052414 | 1.84 | 1.18 | 0.69 | 4.30% | 2.54% | -0.30% | 1.65% |
| 2025-12-22 | 1.05222 | 0.38 | 0.94 | 0.68 | 3.42% | 2.48% | -0.52% | 1.64% |
| 2025-12-19 | 1.05218 | 2.65 | 0.57 | 0.60 | 2.08% | 2.20% | -0.62% | 1.64% |
| 2025-12-18 | 1.051901 | 1.65 | 0.25 | 0.38 | 0.90% | 1.39% | -0.85% | 1.64% |
| 2025-12-17 | 1.051727 | 1.72 | 0.34 | -0.12 | 1.25% | -0.46% | -0.91% | 1.63% |
| 2025-12-16 | 1.051546 | 0.15 | 0.21 | -0.24 | 0.77% | -0.87% | -1.42% | 1.63% |
| 2025-12-15 | 1.05153 | -2.20 | 0.42 | -0.35 | 1.53% | -1.29% | -1.48% | 1.63% |
| 2025-12-12 | 1.051761 | 0.40 | 0.64 | -0.16 | 2.33% | -0.60% | -0.54% | 1.64% |
| 2025-12-11 | 1.051719 | 2.33 | 0.51 | -0.17 | 1.87% | -0.62% | -0.44% | 1.64% |
| 2025-12-10 | 1.051474 | 0.79 | -0.59 | -0.47 | -2.17% | -1.72% | -0.59% | 1.64% |
| 2025-12-09 | 1.051391 | 1.62 | -0.69 | -0.80 | -2.50% | -2.91% | -0.54% | 1.63% |
| 2025-12-08 | 1.051221 | -0.67 | -1.13 | -0.98 | -4.12% | -3.56% | -0.75% | 1.63% |
| 2025-12-05 | 1.051291 | -0.48 | -0.97 | -0.95 | -3.53% | -3.46% | -0.90% | 1.64% |
| 2025-12-04 | 1.051341 | -5.42 | -0.86 | -0.96 | -3.12% | -3.49% | -0.56% | 1.64% |
| 2025-12-03 | 1.051911 | 0.14 | -0.35 | -0.55 | -1.27% | -1.99% | 0.28% | 1.66% |
| 2025-12-02 | 1.051896 | -1.48 | -0.91 | -0.50 | -3.31% | -1.84% | 0.61% | 1.66% |
| 2025-12-01 | 1.052052 | 0.46 | -0.83 | -0.31 | -3.01% | -1.14% | 0.80% | 1.67% |
| 2025-11-28 | 1.052004 | 0.31 | -0.93 | -0.58 | -3.38% | -2.10% | 1.73% | 1.67% |
| 2025-11-27 | 1.051971 | -1.87 | -1.06 | -0.20 | -3.87% | -0.72% | 2.05% | 1.67% |
| 2025-11-26 | 1.052168 | -3.76 | -0.74 | -0.04 | -2.71% | -0.15% | 2.90% | 1.68% |
| 2025-11-25 | 1.052564 | -0.91 | -0.10 | 0.32 | -0.36% | 1.15% | 3.47% | 1.69% |
| 2025-11-24 | 1.05266 | -0.26 | 0.20 | 0.46 | 0.73% | 1.67% | 3.69% | 1.70% |
| 2025-11-21 | 1.052687 | -0.62 | -0.23 | 0.54 | -0.82% | 1.98% | 4.22% | 1.70% |
| 2025-11-20 | 1.052752 | 0.35 | 0.66 | 0.50 | 2.42% | 1.84% | 4.57% | 1.71% |
| 2025-11-19 | 1.052715 | 0.74 | 0.66 | 0.44 | 2.42% | 1.59% | 4.75% | 1.71% |
| 2025-11-18 | 1.052637 | 1.18 | 0.73 | 0.55 | 2.66% | 2.00% | 4.48% | 1.70% |
| 2025-11-17 | 1.052513 | -3.23 | 0.71 | 0.57 | 2.61% | 2.09% | 4.49% | 1.70% |
| 2025-11-14 | 1.052853 | 5.61 | 1.31 | 1.03 | 4.79% | 3.76% | 5.92% | 1.72% |
| 2025-11-13 | 1.052263 | 0.34 | 0.34 | 0.92 | 1.25% | 3.38% | 5.22% | 1.70% |
| 2025-11-12 | 1.052227 | 1.21 | 0.21 | 1.17 | 0.76% | 4.26% | 5.29% | 1.70% |
| 2025-11-11 | 1.0521 | 1.07 | 0.37 | 1.29 | 1.34% | 4.71% | 5.48% | 1.70% |
| 2025-11-10 | 1.051987 | 0.95 | 0.43 | 1.58 | 1.57% | 5.77% | 5.53% | 1.70% |
| 2025-11-07 | 1.051887 | -1.17 | 0.75 | 1.71 | 2.73% | 6.25% | 5.18% | 1.70% |
| 2025-11-06 | 1.05201 | -0.60 | 1.51 | 1.88 | 5.50% | 6.86% | 5.44% | 1.70% |
| 2025-11-05 | 1.052073 | 2.32 | 2.12 | 2.06 | 7.75% | 7.51% | 5.65% | 1.71% |
| 2025-11-04 | 1.051829 | 1.51 | 2.21 | 2.05 | 8.08% | 7.50% | 5.57% | 1.70% |
| 2025-11-03 | 1.05167 | 3.17 | 2.73 | 2.07 | 9.96% | 7.58% | 5.57% | 1.70% |
| 2025-10-31 | 1.051337 | 4.14 | 2.68 | 1.92 | 9.77% | 7.01% | 5.73% | 1.69% |
| 2025-10-30 | 1.050902 | 3.72 | 2.25 | 1.95 | 8.21% | 7.14% | 5.42% | 1.68% |
| 2025-10-29 | 1.050511 | 2.95 | 1.99 | 1.88 | 7.26% | 6.86% | 5.22% | 1.67% |
| 2025-10-28 | 1.050201 | 5.12 | 1.89 | 1.66 | 6.91% | 6.05% | 4.68% | 1.66% |
| 2025-10-27 | 1.049664 | 2.80 | 1.42 | 1.36 | 5.18% | 4.96% | 4.23% | 1.64% |
| 2025-10-24 | 1.04937 | 1.15 | 1.16 | 1.57 | 4.24% | 5.72% | 3.18% | 1.64% |
| 2025-10-23 | 1.049249 | 1.90 | 1.66 | 1.63 | 6.06% | 5.97% | 2.33% | 1.63% |
| 2025-10-22 | 1.04905 | 2.28 | 1.77 | 1.91 | 6.45% | 4.45% | 1.55% | 1.63% |
| 2025-10-21 | 1.048811 | 1.80 | 1.42 | 1.75 | 5.18% | 4.27% | 1.12% | 1.62% |
| 2025-10-20 | 1.048622 | 0.99 | 1.30 | 1.62 | 4.73% | 4.15% | 0.95% | 1.62% |
| 2025-10-17 | 1.048518 | 4.65 | 1.97 | 1.55 | 7.20% | 4.67% | 0.32% | 1.62% |
| 2025-10-16 | 1.048031 | 2.64 | 1.61 | 1.22 | 5.87% | 3.90% | -0.06% | 1.60% |
| 2025-10-15 | 1.047754 | -0.15 | 2.06 | 1.03 | 3.52% | 3.52% | -0.37% | 1.59% |
| 2025-10-14 | 1.04777 | 0.94 | 2.09 | 1.04 | 3.81% | 3.81% | 0.08% | 1.60% |
| 2025-10-13 | 1.047671 | 5.72 | 1.95 | 1.13 | 3.83% | 4.11% | -0.02% | 1.59% |
| 2025-10-10 | 1.047072 | 2.10 | 1.13 | 0.79 | 2.90% | 2.90% | -1.06% | 1.58% |
| 2025-10-09 | 1.046852 | 5.83 | 0.83 | 0.56 | 2.36% | 2.03% | -2.00% | 1.57% |
| 2025-09-30 | 1.046242 | 2.10 | -1.36 | -1.25 | -4.97% | -4.58% | -2.35% | 1.57% |
| 2025-09-29 | 1.046022 | 1.07 | -2.31 | -1.40 | -8.44% | -5.09% | -2.67% | 1.56% |
| 2025-09-26 | 1.04591 | -1.23 | -2.55 | -1.22 | -9.31% | -4.43% | -3.30% | 1.56% |
| 2025-09-25 | 1.046039 | -5.70 | -2.82 | -1.17 | -10.29% | -4.28% | -2.94% | 1.57% |
| 2025-09-24 | 1.046636 | -5.77 | -2.19 | -0.92 | -7.98% | -3.36% | -2.07% | 1.59% |
| 2025-09-23 | 1.04724 | -4.55 | -1.15 | -0.91 | -4.19% | -3.32% | -0.95% | 1.61% |
| 2025-09-22 | 1.047717 | -0.61 | -0.48 | -0.82 | -1.75% | -3.00% | -0.45% | 1.63% |
| 2025-09-19 | 1.047781 | -3.11 | 0.12 | -1.01 | 0.44% | -3.69% | -0.54% | 1.63% |
| 2025-09-18 | 1.048107 | -1.28 | 0.48 | -0.94 | 1.74% | -3.45% | -0.30% | 1.65% |
| 2025-09-17 | 1.048241 | 1.52 | 0.34 | -0.60 | 1.26% | -2.18% | -0.60% | 1.65% |
| 2025-09-16 | 1.048082 | 0.12 | -0.67 | -0.51 | -2.46% | -1.88% | -1.76% | 1.65% |
| 2025-09-15 | 1.048069 | 3.60 | -1.16 | -0.41 | -4.24% | -1.51% | -1.83% | 1.65% |
| 2025-09-12 | 1.047692 | -0.63 | -2.15 | -0.48 | -7.83% | -1.76% | -2.72% | 1.64% |
| 2025-09-11 | 1.047758 | -2.19 | -2.36 | -0.52 | -8.63% | -1.89% | -2.81% | 1.65% |
| 2025-09-10 | 1.047988 | -5.61 | -1.54 | -0.52 | -5.62% | -1.90% | -2.86% | 1.66% |
| 2025-09-09 | 1.048576 | -3.30 | -0.36 | 0.00 | -1.30% | 0.00% | -2.26% | 1.68% |
| 2025-09-08 | 1.048922 | -3.30 | 0.34 | 0.34 | 1.23% | 1.24% | -1.95% | 1.69% |
| 2025-09-05 | 1.049268 | -2.15 | 1.18 | 0.78 | 4.31% | 2.87% | -1.33% | 1.71% |
| 2025-09-04 | 1.049494 | 3.57 | 1.33 | 0.93 | 4.86% | 3.39% | -0.91% | 1.72% |
| 2025-09-03 | 1.049119 | 2.69 | 0.50 | 0.60 | 1.82% | 2.17% | -1.11% | 1.71% |
| 2025-09-02 | 1.048837 | 1.54 | 0.36 | 0.32 | 1.31% | 1.18% | -1.09% | 1.70% |
| 2025-09-01 | 1.048675 | 2.61 | 0.34 | -0.05 | 1.25% | -0.20% | -1.31% | 1.69% |
| 2025-08-29 | 1.048401 | -1.11 | 0.39 | -0.89 | 1.42% | -3.23% | -0.80% | 1.69% |
| 2025-08-28 | 1.048517 | -2.25 | 0.53 | -0.93 | 1.93% | -3.40% | -0.71% | 1.69% |
| 2025-08-27 | 1.048753 | 1.71 | 0.69 | -0.88 | 2.53% | -3.20% | -0.67% | 1.70% |
| 2025-08-26 | 1.048574 | 1.44 | 0.29 | -1.10 | 1.05% | -4.00% | -0.50% | 1.70% |
| 2025-08-25 | 1.048423 | 2.93 | -0.45 | -1.38 | -1.65% | -5.04% | -0.68% | 1.70% |
| 2025-08-22 | 1.048116 | -0.13 | -2.16 | -1.73 | -7.88% | -6.31% | -2.03% | 1.69% |
| 2025-08-21 | 1.04813 | -1.10 | -2.39 | -1.66 | -8.73% | -6.06% | -2.39% | 1.69% |
| 2025-08-20 | 1.048245 | -1.12 | -2.44 | -1.48 | -8.91% | -5.39% | -2.38% | 1.70% |
| 2025-08-19 | 1.048362 | -3.74 | -2.48 | -1.30 | -9.05% | -4.76% | -2.19% | 1.70% |
| 2025-08-18 | 1.048754 | -9.03 | -2.31 | -0.90 | -8.43% | -3.29% | -1.82% | 1.72% |
| 2025-08-15 | 1.049702 | -1.77 | -1.30 | -0.10 | -4.75% | -0.35% | -0.53% | 1.76% |
| 2025-08-14 | 1.049888 | -1.45 | -0.93 | 0.20 | -3.39% | 0.75% | -0.13% | 1.77% |
| 2025-08-13 | 1.05004 | -1.38 | -0.51 | 0.64 | -1.87% | 2.35% | 0.19% | 1.77% |
| 2025-08-12 | 1.050185 | -2.55 | -0.13 | 0.72 | -0.47% | 2.63% | 0.25% | 1.78% |
| 2025-08-11 | 1.050453 | -1.97 | 0.51 | 0.76 | 1.85% | 2.79% | 0.56% | 1.79% |
| 2025-08-08 | 1.05066 | 0.84 | 1.11 | 1.11 | 4.06% | 4.04% | 0.56% | 1.80% |
| 2025-08-07 | 1.050572 | 1.48 | 1.34 | 0.81 | 4.89% | 2.95% | 0.48% | 1.80% |
| 2025-08-06 | 1.050417 | 1.31 | 1.80 | 0.37 | 6.58% | 1.36% | 0.29% | 1.80% |
| 2025-08-05 | 1.050279 | 1.89 | 1.57 | 0.06 | 5.73% | 0.22% | 0.40% | 1.80% |
| 2025-08-04 | 1.050081 | 2.28 | 1.02 | -0.15 | 3.73% | -0.55% | 0.19% | 1.79% |
| 2025-08-01 | 1.049842 | 2.42 | 1.10 | -0.37 | 4.02% | -1.34% | 0.47% | 1.79% |
| 2025-07-31 | 1.049588 | 4.71 | 0.28 | -0.49 | 1.02% | -1.78% | 0.54% | 1.78% |
| 2025-07-30 | 1.049094 | -0.31 | -1.06 | -0.73 | -3.85% | -2.65% | 0.18% | 1.76% |
| 2025-07-29 | 1.049126 | -1.94 | -1.45 | -0.60 | -5.29% | -2.18% | 0.35% | 1.77% |
| 2025-07-28 | 1.04933 | 2.83 | -1.32 | -0.37 | -4.82% | -1.36% | 0.59% | 1.78% |
| 2025-07-25 | 1.049033 | -3.34 | -1.83 | -0.63 | -6.69% | -2.29% | 0.29% | 1.77% |
| 2025-07-24 | 1.049383 | -4.64 | -1.26 | -0.45 | -4.59% | -1.65% | 0.62% | 1.78% |
| 2025-07-23 | 1.04987 | -3.07 | -0.39 | -0.21 | -1.44% | -0.75% | 1.21% | 1.80% |
| 2025-07-22 | 1.050192 | -1.04 | 0.26 | 0.02 | 0.93% | 0.09% | 1.69% | 1.82% |
| 2025-07-21 | 1.050301 | -0.76 | 0.57 | 0.09 | 2.10% | 0.34% | 1.87% | 1.82% |
| 2025-07-18 | 1.050381 | 0.70 | 0.58 | 0.32 | 2.11% | 1.17% | 2.33% | 1.83% |
| 2025-07-17 | 1.050307 | 1.40 | 0.35 | 0.41 | 1.29% | 1.50% | 2.43% | 1.83% |
| 2025-07-16 | 1.05016 | 1.49 | -0.02 | 0.49 | -0.07% | 1.80% | 2.47% | 1.83% |
| 2025-07-15 | 1.050004 | 1.19 | -0.21 | 0.60 | -0.76% | 2.19% | 2.35% | 1.82% |
| 2025-07-14 | 1.049879 | -0.73 | -0.39 | 0.64 | -1.41% | 2.33% | 2.28% | 1.82% |
| 2025-07-11 | 1.049956 | -0.88 | 0.06 | 0.78 | 0.23% | 2.85% | 2.67% | 1.83% |
| 2025-07-10 | 1.050048 | -1.20 | 0.47 | 0.91 | 1.71% | 3.31% | 2.91% | 1.83% |
| 2025-07-09 | 1.050174 | 0.16 | 1.01 | 0.95 | 3.67% | 3.46% | 3.29% | 1.84% |
| 2025-07-08 | 1.050157 | -0.06 | 1.41 | 0.89 | 5.14% | 3.25% | 3.34% | 1.84% |
| 2025-07-07 | 1.050163 | 2.42 | 1.66 | 0.91 | 6.06% | 3.31% | 3.46% | 1.84% |
| 2025-07-04 | 1.049909 | 1.95 | 1.50 | 0.87 | 5.47% | 3.16% | 3.69% | 1.84% |
| 2025-07-03 | 1.049704 | 2.56 | 1.35 | 0.79 | 4.92% | 2.89% | 3.64% | 1.83% |
| 2025-07-02 | 1.049435 | 2.97 | 0.89 | 0.72 | 3.24% | 2.63% | 3.18% | 1.83% |
| 2025-07-01 | 1.049123 | 1.72 | 0.37 | 0.62 | 1.36% | 2.26% | 2.94% | 1.82% |
| 2025-06-30 | 1.048943 | 1.29 | 0.15 | 0.62 | 0.56% | 2.26% | 2.84% | 1.81% |
| 2025-06-27 | 1.048808 | 0.89 | 0.23 | 0.66 | 0.85% | 2.39% | 2.70% | 1.81% |
| 2025-06-26 | 1.048715 | -0.65 | 0.24 | 0.66 | 0.86% | 2.42% | 2.54% | 1.81% |
| 2025-06-25 | 1.048783 | -0.63 | 0.55 | 0.77 | 2.02% | 2.80% | 2.71% | 1.82% |
| 2025-06-24 | 1.048849 | 0.17 | 0.87 | 0.89 | 3.16% | 3.26% | 2.89% | 1.82% |
| 2025-06-23 | 1.048831 | 1.84 | 1.09 | 1.01 | 3.97% | 3.70% | 2.96% | 1.82% |
| 2025-06-20 | 1.048638 | 0.92 | 1.08 | 1.06 | 3.94% | 3.85% | 3.09% | 1.82% |
| 2025-06-19 | 1.048542 | 1.58 | 1.09 | 1.17 | 3.97% | 4.27% | 3.16% | 1.82% |
| 2025-06-18 | 1.048376 | 1.55 | 0.98 | 1.12 | 3.58% | 4.08% | 3.16% | 1.81% |
| 2025-06-17 | 1.048214 | 1.73 | 0.92 | 1.12 | 3.36% | 4.10% | 2.98% | 1.81% |
| 2025-06-16 | 1.048033 | 1.78 | 0.94 | 1.10 | 3.43% | 3.31% | 2.87% | 1.80% |
| 2025-06-13 | 1.047846 | 0.97 | 1.03 | 0.97 | 3.76% | 3.55% | 2.79% | 1.80% |
| 2025-06-12 | 1.047744 | 0.83 | 1.25 | 1.00 | 4.56% | 3.66% | 2.76% | 1.80% |
| 2025-06-11 | 1.047657 | 1.13 | 1.25 | 0.80 | 4.58% | 2.92% | 2.84% | 1.80% |
| 2025-06-10 | 1.047539 | 1.85 | 1.32 | 0.69 | 4.83% | 2.52% | 2.48% | 1.80% |
| 2025-06-09 | 1.047345 | 2.44 | 1.26 | 0.61 | 3.22% | 2.21% | 2.35% | 1.79% |
| 2025-06-06 | 1.04709 | 2.50 | 0.91 | 0.61 | 3.33% | 2.22% | 2.94% | 1.79% |
| 2025-06-05 | 1.046828 | 0.86 | 0.75 | 0.50 | 2.75% | 1.83% | 2.86% | 1.78% |
| 2025-06-04 | 1.046738 | 1.61 | 0.34 | 0.52 | 1.26% | 1.89% | 2.66% | 1.78% |
| 2025-06-03 | 1.04657 | 1.41 | 0.06 | 0.51 | 0.20% | 1.85% | 2.56% | 1.77% |
| 2025-05-30 | 1.046422 | 1.39 | 0.30 | 0.64 | 1.11% | 2.33% | 2.73% | 1.77% |
| 2025-05-29 | 1.046277 | -2.00 | 0.25 | 0.50 | 0.91% | 1.82% | 2.71% | 1.77% |
| 2025-05-28 | 1.046486 | -0.41 | 0.69 | 0.71 | 2.52% | 2.58% | 3.21% | 1.78% |
| 2025-05-27 | 1.046529 | 0.70 | 0.96 | 0.79 | 3.50% | 2.89% | 3.23% | 1.78% |
| 2025-05-26 | 1.046456 | 2.45 | 1.08 | 0.85 | 3.95% | 3.09% | 3.25% | 1.78% |
| 2025-05-23 | 1.0462 | 1.00 | 0.98 | 0.64 | 3.56% | 2.34% | 2.87% | 1.78% |
| 2025-05-22 | 1.046095 | 1.09 | 0.75 | 0.79 | 2.73% | 2.90% | 2.59% | 1.78% |
| 2025-05-21 | 1.045981 | 1.47 | 0.73 | 0.97 | 2.65% | 3.53% | 2.47% | 1.77% |
| 2025-05-20 | 1.045827 | 1.56 | 0.62 | 1.00 | 2.27% | 3.63% | 2.16% | 1.77% |
| 2025-05-19 | 1.045664 | 1.70 | 0.61 | 1.09 | 2.22% | 2.92% | 2.05% | 1.77% |
| 2025-05-16 | 1.045486 | -0.59 | 0.30 | 0.96 | 1.11% | 3.08% | 1.70% | 1.76% |
| 2025-05-15 | 1.045548 | 0.94 | 0.84 | 1.01 | 3.06% | 3.43% | 1.89% | 1.77% |
| 2025-05-14 | 1.04545 | 0.75 | 1.21 | 0.94 | 4.40% | 3.43% | 1.75% | 1.77% |
| 2025-05-13 | 1.045372 | 1.47 | 1.37 | 0.97 | 5.00% | 3.56% | 1.71% | 1.77% |
| 2025-05-12 | 1.045218 | -0.43 | 1.56 | 1.02 | 3.32% | 3.71% | 1.60% | 1.76% |
| 2025-05-09 | 1.045263 | 3.15 | 1.62 | 1.15 | 4.61% | 4.21% | 1.75% | 1.77% |
| 2025-05-08 | 1.044934 | 3.50 | 1.17 | 0.84 | 3.74% | 3.08% | 1.36% | 1.76% |
| 2025-05-07 | 1.044568 | 1.89 | 0.67 | 0.57 | 2.45% | 2.08% | 0.79% | 1.75% |
| 2025-05-06 | 1.044371 | 2.82 | 0.58 | 0.34 | 2.11% | 1.24% | 1.72% | 1.74% |
| 2025-04-30 | 1.044077 | 1.24 | 0.47 | 0.03 | 1.70% | 0.12% | 2.84% | 1.74% |
| 2025-04-29 | 1.043948 | 2.07 | 0.10 | 0.02 | 0.36% | 0.05% | 2.71% | 1.74% |
| 2025-04-28 | 1.043732 | 1.49 | -0.17 | -0.15 | -0.63% | -0.54% | 2.55% | 1.73% |
| 2025-04-25 | 1.043577 | -1.20 | -0.37 | -0.16 | -1.35% | -0.57% | 2.82% | 1.73% |
| 2025-04-24 | 1.043702 | -0.34 | -0.21 | -0.00 | -0.76% | -0.00% | 3.22% | 1.74% |
| 2025-04-23 | 1.043737 | -1.32 | -0.40 | -0.02 | -1.46% | -0.07% | 3.62% | 1.74% |
| 2025-04-22 | 1.043875 | 0.15 | -0.07 | 0.07 | -0.25% | 0.27% | 3.86% | 1.75% |
| 2025-04-21 | 1.043859 | 0.11 | -0.12 | -0.02 | -0.44% | -0.07% | 3.97% | 1.75% |
| 2025-04-18 | 1.043848 | -0.07 | 0.06 | 0.75 | 0.22% | 2.56% | 5.04% | 1.75% |
| 2025-04-17 | 1.043855 | -1.67 | 0.21 | 0.76 | 0.76% | 2.76% | 5.27% | 1.76% |
| 2025-04-16 | 1.044029 | 0.99 | 0.36 | 1.37 | 1.32% | 4.99% | 5.62% | 1.76% |
| 2025-04-15 | 1.043926 | -0.21 | 0.22 | 1.47 | 0.79% | 5.38% | 5.05% | 1.76% |
| 2025-04-14 | 1.043948 | 1.38 | 0.08 | 1.58 | 0.31% | 5.77% | 5.24% | 1.76% |
| 2025-04-11 | 1.043804 | 0.97 | 1.44 | 1.60 | 4.60% | 5.83% | 5.96% | 1.76% |
| 2025-04-10 | 1.043703 | -0.59 | 1.30 | 1.64 | 4.76% | 5.99% | 6.06% | 1.76% |
| 2025-04-09 | 1.043765 | -0.03 | 2.37 | 1.78 | 8.65% | 6.52% | 5.62% | 1.77% |
| 2025-04-08 | 1.043768 | -1.13 | 2.73 | 1.94 | 9.97% | 7.07% | 5.21% | 1.77% |
| 2025-04-07 | 1.043886 | 10.88 | 3.07 | 2.23 | 11.22% | 8.14% | 5.51% | 1.78% |
| 2025-04-03 | 1.042752 | 6.87 | 1.97 | 1.88 | 7.21% | 6.87% | 3.81% | 1.74% |
| 2025-04-02 | 1.042036 | 2.50 | 1.20 | 1.71 | 4.38% | 6.25% | 3.12% | 1.71% |
| 2025-04-01 | 1.041776 | 1.27 | 1.14 | 1.67 | 4.16% | 6.09% | 2.86% | 1.70% |
| 2025-03-31 | 1.041644 | 1.62 | 1.38 | 1.66 | 5.05% | 6.06% | 2.80% | 1.70% |
| 2025-03-28 | 1.041475 | 1.57 | 1.54 | 1.48 | 5.63% | 5.41% | 2.46% | 1.70% |
| 2025-03-27 | 1.041312 | 1.45 | 1.79 | 1.49 | 6.53% | 5.45% | 2.36% | 1.69% |
| 2025-03-26 | 1.041161 | 2.08 | 2.22 | 1.68 | 8.11% | 6.14% | 1.97% | 1.69% |
| 2025-03-25 | 1.040945 | 2.96 | 2.19 | 1.66 | 8.00% | 6.06% | 1.39% | 1.68% |
| 2025-03-24 | 1.040637 | 2.75 | 1.93 | 1.15 | 7.06% | 4.20% | 1.09% | 1.67% |
| 2025-03-21 | 1.040351 | 3.28 | 1.42 | 0.91 | 5.17% | 3.32% | 0.32% | 1.66% |
| 2025-03-20 | 1.04001 | 4.47 | 1.20 | 0.34 | 4.37% | 1.26% | -0.12% | 1.65% |
| 2025-03-19 | 1.039545 | 1.88 | 1.14 | -0.02 | 4.16% | -0.06% | -0.94% | 1.63% |
| 2025-03-18 | 1.03935 | 1.15 | 1.12 | -0.10 | 4.11% | -0.36% | -1.23% | 1.63% |
| 2025-03-17 | 1.03923 | -0.87 | 0.37 | -0.10 | 1.33% | -0.35% | -1.40% | 1.63% |
| 2025-03-14 | 1.03932 | 1.74 | 0.40 | 0.10 | 1.48% | 0.38% | -1.52% | 1.63% |
| 2025-03-13 | 1.039139 | 4.07 | -0.51 | -0.05 | -1.86% | -0.17% | -1.67% | 1.63% |
| 2025-03-12 | 1.038716 | 1.77 | -1.17 | -0.45 | -4.28% | -1.64% | -2.23% | 1.61% |
| 2025-03-11 | 1.038532 | -4.16 | -1.32 | -0.52 | -4.83% | -1.91% | -2.32% | 1.61% |
| 2025-03-10 | 1.038964 | -0.60 | -0.56 | -0.35 | -2.04% | -1.28% | -1.91% | 1.63% |
| 2025-03-07 | 1.039026 | -4.65 | -0.20 | -0.45 | -0.72% | -1.63% | -1.34% | 1.64% |
| 2025-03-06 | 1.039509 | -0.58 | 0.41 | -0.24 | 1.51% | -0.88% | -0.12% | 1.66% |
| 2025-03-05 | 1.039569 | 0.72 | 0.27 | -0.35 | 1.00% | -1.28% | -0.07% | 1.66% |
| 2025-03-04 | 1.039494 | 1.19 | 0.28 | -0.42 | 1.01% | -1.54% | -0.15% | 1.66% |
| 2025-03-03 | 1.03937 | 1.93 | -0.14 | -0.68 | -0.52% | -2.46% | -0.27% | 1.66% |
| 2025-02-28 | 1.039169 | -0.38 | -0.70 | -0.89 | -2.55% | -3.26% | -0.52% | 1.65% |
| 2025-02-27 | 1.039208 | -1.56 | -0.90 | -0.97 | -3.27% | -3.52% | -0.49% | 1.66% |
| 2025-02-26 | 1.03937 | 0.75 | -0.97 | -0.86 | -3.55% | -3.13% | -0.32% | 1.67% |
| 2025-02-25 | 1.039292 | -1.75 | -1.12 | -0.88 | -4.10% | -3.20% | 0.12% | 1.67% |
| 2025-02-24 | 1.039474 | -1.96 | -1.21 | -0.79 | -4.41% | -2.89% | 0.33% | 1.68% |
| 2025-02-21 | 1.039678 | -1.76 | -1.09 | -0.67 | -3.97% | -2.44% | 0.42% | 1.69% |
| 2025-02-20 | 1.039861 | -2.09 | -1.03 | -0.39 | -3.77% | -1.43% | 0.85% | 1.70% |
| 2025-02-19 | 1.040078 | -0.31 | -0.74 | -0.06 | -2.71% | -0.23% | 1.14% | 1.71% |
| 2025-02-18 | 1.04011 | -2.34 | -0.63 | 0.32 | -2.30% | 0.74% | 1.06% | 1.71% |
| 2025-02-17 | 1.040353 | -1.12 | -0.38 | 0.49 | -1.37% | 1.19% | 1.37% | 1.73% |
| 2025-02-14 | 1.04047 | -1.38 | -0.25 | 0.57 | -0.92% | 1.61% | 1.16% | 1.74% |
| 2025-02-13 | 1.040614 | -0.05 | 0.25 | 0.67 | 0.91% | 2.00% | 1.53% | 1.75% |
| 2025-02-12 | 1.040619 | 0.48 | 0.62 | 0.67 | 2.25% | 2.14% | 1.48% | 1.75% |
| 2025-02-11 | 1.040569 | -0.56 | 1.27 | 0.64 | 2.17% | 2.17% | 1.35% | 1.75% |
| 2025-02-10 | 1.040627 | -0.25 | 1.35 | 0.68 | 2.47% | 2.47% | 1.46% | 1.75% |
| 2025-02-07 | 1.040653 | 2.12 | 1.39 | 1.01 | 3.22% | 3.69% | 1.35% | 1.76% |
| 2025-02-06 | 1.040432 | 2.52 | 1.08 | 0.83 | 2.77% | 3.04% | 1.11% | 1.75% |
| 2025-02-05 | 1.04017 | 5.06 | 0.72 | 0.59 | 2.05% | 2.14% | 0.83% | 1.74% |
| 2025-01-27 | 1.039644 | 4.46 | 0.74 | 0.20 | 2.71% | 0.73% | 1.56% | 1.74% |
| 2025-01-24 | 1.039181 | -0.38 | 0.05 | -0.11 | 0.19% | -0.40% | 1.31% | 1.73% |
| 2025-01-23 | 1.03922 | -0.94 | -0.13 | -0.14 | -0.48% | -0.52% | 1.33% | 1.73% |
| 2025-01-22 | 1.039318 | 1.77 | -0.23 | -0.13 | -0.82% | -0.46% | 1.46% | 1.74% |
| 2025-01-21 | 1.039134 | 0.30 | -0.23 | -0.24 | -0.85% | -0.88% | 1.42% | 1.73% |
| 2025-01-20 | 1.039103 | -0.39 | -0.34 | -0.25 | -1.25% | -0.90% | 1.43% | 1.73% |
| 2025-01-17 | 1.039144 | -1.65 | -0.27 | -0.07 | -0.98% | -0.26% | 1.66% | 1.74% |
| 2025-01-16 | 1.039315 | -1.61 | -0.16 | 0.21 | -0.57% | 0.76% | 1.89% | 1.75% |
| 2025-01-15 | 1.039482 | 1.72 | -0.02 | 0.53 | -0.09% | 1.79% | 2.11% | 1.76% |
| 2025-01-14 | 1.039303 | -0.47 | -0.25 | 0.40 | -0.91% | 1.47% | 2.08% | 1.75% |
| 2025-01-13 | 1.039352 | 0.13 | -0.15 | 0.62 | -0.55% | 2.25% | 2.20% | 1.76% |
| 2025-01-10 | 1.039339 | -0.87 | 0.13 | 0.73 | 0.46% | 2.68% | 2.67% | 1.76% |
| 2025-01-09 | 1.039429 | -0.68 | 0.57 | 0.96 | 2.10% | 3.51% | 2.84% | 1.77% |
| 2025-01-08 | 1.0395 | 0.14 | 1.08 | 0.99 | 3.43% | 3.60% | 3.28% | 1.77% |
| 2025-01-07 | 1.039485 | 0.23 | 1.05 | 0.96 | 3.85% | 3.51% | 3.30% | 1.77% |
| 2025-01-06 | 1.039461 | 2.06 | 1.38 | 0.96 | 5.06% | 3.50% | 3.37% | 1.78% |
| 2025-01-03 | 1.039247 | 2.27 | 1.34 | 0.97 | 4.90% | 3.53% | 3.47% | 1.77% |
| 2025-01-02 | 1.039011 | 2.82 | 1.35 | 0.90 | 4.93% | 3.27% | 3.39% | 1.76% |
| 2024-12-31 | 1.038718 | 2.54 | 0.87 | 0.70 | 3.16% | 2.56% | 3.52% | 1.76% |
| 2024-12-30 | 1.038454 | 1.75 | 0.53 | 0.53 | 1.93% | 1.93% | 3.34% | 1.75% |
| 2024-12-27 | 1.038272 | 2.33 | 0.59 | 0.59 | 2.17% | 2.16% | 3.67% | 1.74% |
| 2024-12-26 | 1.03803 | -0.36 | 0.44 | 0.59 | 1.61% | 2.16% | 3.54% | 1.74% |
| 2024-12-25 | 1.038067 | -0.21 | 0.47 | 0.69 | 1.70% | 2.52% | 3.75% | 1.74% |
| 2024-12-24 | 1.038089 | 0.19 | 0.54 | 0.74 | 1.96% | 2.71% | 3.82% | 1.74% |
| 2024-12-23 | 1.038069 | 2.21 | 0.53 | 0.94 | 1.92% | 3.42% | 3.92% | 1.74% |
| 2024-12-20 | 1.03784 | 1.26 | 0.59 | 0.93 | 2.15% | 3.40% | 4.05% | 1.74% |
| 2024-12-19 | 1.037709 | -0.19 | 0.74 | 0.89 | 2.71% | 3.26% | 3.99% | 1.74% |
| 2024-12-18 | 1.037729 | 0.29 | 0.92 | 0.99 | 3.34% | 3.62% | 4.10% | 1.74% |
| 2024-12-17 | 1.037699 | 0.13 | 0.95 | 1.09 | 3.46% | 3.97% | 4.08% | 1.74% |
| 2024-12-16 | 1.037686 | 2.64 | 1.35 | 1.12 | 4.91% | 4.11% | 4.20% | 1.74% |
| 2024-12-13 | 1.037412 | 2.34 | 1.27 | 1.31 | 4.64% | 4.77% | 4.24% | 1.74% |
| 2024-12-12 | 1.037169 | 1.01 | 1.04 | 1.30 | 3.81% | 4.76% | 4.18% | 1.73% |
| 2024-12-11 | 1.037064 | 0.51 | 1.07 | 1.32 | 3.90% | 4.82% | 4.20% | 1.72% |
| 2024-12-10 | 1.037011 | 2.91 | 1.23 | 1.37 | 4.48% | 5.02% | 4.16% | 1.72% |
| 2024-12-09 | 1.036709 | 2.11 | 0.90 | 1.26 | 3.30% | 4.61% | 3.95% | 1.71% |
| 2024-12-06 | 1.03649 | 0.75 | 1.34 | 1.29 | 4.89% | 4.71% | 4.13% | 1.71% |
| 2024-12-05 | 1.036412 | 1.19 | 1.56 | 1.32 | 5.71% | 4.82% | 4.17% | 1.71% |
| 2024-12-04 | 1.036289 | 1.62 | 1.57 | 1.31 | 5.74% | 4.78% | 4.11% | 1.70% |
| 2024-12-03 | 1.036121 | 0.65 | 1.52 | 1.25 | 5.56% | 4.56% | 3.87% | 1.70% |
| 2024-12-02 | 1.036054 | 5.18 | 1.62 | 1.25 | 5.92% | 4.56% | 3.92% | 1.70% |
| 2024-11-29 | 1.035518 | 2.32 | 1.24 | 1.05 | 4.52% | 3.82% | 3.69% | 1.68% |
| 2024-11-28 | 1.035278 | 1.25 | 1.07 | 0.96 | 3.92% | 3.50% | 3.44% | 1.67% |
| 2024-11-27 | 1.035149 | 1.27 | 1.04 | 0.92 | 3.81% | 3.38% | 3.29% | 1.66% |
| 2024-11-26 | 1.035018 | 1.34 | 0.97 | 0.97 | 3.55% | 3.53% | 3.08% | 1.66% |
| 2024-11-25 | 1.034879 | 2.49 | 0.87 | 0.95 | 3.19% | 3.49% | 3.02% | 1.66% |
| 2024-11-22 | 1.034621 | 1.17 | 0.86 | 0.95 | 3.13% | 3.47% | 2.80% | 1.65% |
| 2024-11-21 | 1.0345 | 1.02 | 0.84 | 0.93 | 3.07% | 3.39% | 2.45% | 1.65% |
| 2024-11-20 | 1.034394 | 0.78 | 0.81 | 0.97 | 2.95% | 3.55% | 2.28% | 1.64% |
| 2024-11-19 | 1.034313 | 0.64 | 0.96 | 1.00 | 3.51% | 3.63% | 2.18% | 1.64% |
| 2024-11-18 | 1.034247 | 2.38 | 1.04 | 1.00 | 3.78% | 3.66% | 2.18% | 1.64% |
| 2024-11-15 | 1.034001 | 1.06 | 1.04 | 0.96 | 3.81% | 3.50% | 2.29% | 1.64% |
| 2024-11-14 | 1.033891 | 0.78 | 1.01 | 0.98 | 3.70% | 3.59% | 2.35% | 1.63% |
| 2024-11-13 | 1.03381 | 1.87 | 1.14 | 0.98 | 4.15% | 3.59% | 2.53% | 1.63% |
| 2024-11-12 | 1.033617 | 1.16 | 1.03 | 0.87 | 3.76% | 3.18% | 2.59% | 1.62% |
| 2024-11-11 | 1.033497 | 2.43 | 0.97 | 0.79 | 3.54% | 2.88% | 2.53% | 1.62% |
| 2024-11-08 | 1.033246 | 0.85 | 0.87 | 0.70 | 3.19% | 2.56% | 2.94% | 1.61% |
| 2024-11-07 | 1.033158 | 1.66 | 0.95 | 0.63 | 3.48% | 2.32% | 2.58% | 1.61% |
| 2024-11-06 | 1.032987 | 1.10 | 0.83 | 0.51 | 3.02% | 1.88% | 2.07% | 1.61% |
| 2024-11-05 | 1.032873 | 0.75 | 0.71 | 0.31 | 2.60% | 1.13% | 2.02% | 1.60% |
| 2024-11-04 | 1.032796 | 1.76 | 0.61 | 0.23 | 2.22% | 0.85% | 2.00% | 1.60% |
| 2024-11-01 | 1.032614 | 1.40 | 0.53 | 0.19 | 1.92% | 0.70% | 1.98% | 1.60% |
| 2024-10-31 | 1.032469 | 0.77 | 0.32 | 0.22 | 1.15% | 0.79% | 1.88% | 1.59% |
| 2024-10-30 | 1.03239 | 0.31 | 0.20 | 0.23 | 0.74% | 0.84% | 1.85% | 1.59% |
| 2024-10-29 | 1.032358 | 0.02 | -0.09 | 0.32 | -0.33% | 1.16% | 1.45% | 1.59% |
| 2024-10-28 | 1.032356 | 1.18 | -0.14 | 0.48 | -0.52% | 1.74% | 1.49% | 1.59% |
| 2024-10-25 | 1.032234 | -0.07 | -0.14 | 0.66 | -0.52% | 2.41% | 1.40% | 1.59% |
| 2024-10-24 | 1.032241 | -0.02 | 0.12 | 0.96 | 0.42% | 3.50% | 1.48% | 1.60% |
| 2024-10-23 | 1.032243 | -1.75 | 0.26 | 1.03 | 0.94% | 3.76% | 1.62% | 1.60% |
| 2024-10-22 | 1.032424 | -0.33 | 0.73 | 1.00 | 2.65% | 3.67% | 1.89% | 1.61% |
| 2024-10-21 | 1.032458 | 1.18 | 1.10 | 1.13 | 4.00% | 2.76% | 1.99% | 1.61% |
| 2024-10-18 | 1.032336 | 1.73 | 1.46 | 1.05 | 5.34% | 2.98% | 2.08% | 1.61% |
| 2024-10-17 | 1.032157 | 0.97 | 1.80 | 0.92 | 6.57% | 2.78% | 1.96% | 1.61% |
| 2024-10-16 | 1.032057 | 1.53 | 1.80 | 0.85 | 6.58% | 2.73% | 1.92% | 1.61% |
| 2024-10-15 | 1.031899 | 2.26 | 1.28 | 0.75 | 4.68% | 2.54% | 1.80% | 1.60% |
| 2024-10-14 | 1.031666 | 3.75 | 1.17 | 0.58 | 2.13% | 2.13% | 1.59% | 1.59% |
| 2024-10-11 | 1.031279 | 4.07 | 0.63 | 0.16 | 1.47% | 0.58% | 1.39% | 1.58% |
| 2024-10-10 | 1.030859 | 1.00 | 0.05 | -0.23 | 0.13% | -0.84% | 1.00% | 1.56% |
| 2024-10-09 | 1.030756 | -2.11 | -0.09 | -0.20 | -0.26% | -0.73% | 0.95% | 1.55% |
| 2024-10-08 | 1.030974 | 1.46 | 0.21 | -0.01 | 0.67% | -0.04% | 1.34% | 1.57% |
| 2024-09-30 | 1.030823 | -2.19 | -0.07 | 0.38 | -0.25% | 1.15% | 1.88% | 1.58% |
| 2024-09-27 | 1.031049 | -1.38 | 0.46 | 0.54 | 1.69% | 1.96% | 2.38% | 1.60% |
| 2024-09-26 | 1.031191 | 1.43 | 0.74 | 0.72 | 2.70% | 2.61% | 2.59% | 1.61% |
| 2024-09-25 | 1.031044 | 0.51 | 0.65 | 0.65 | 2.36% | 2.38% | 2.39% | 1.60% |
| 2024-09-24 | 1.030991 | 1.14 | 1.00 | 0.68 | 2.31% | 2.48% | 2.34% | 1.60% |
| 2024-09-23 | 1.030873 | 1.54 | 0.83 | 0.64 | 2.13% | 2.33% | 2.28% | 1.60% |
| 2024-09-20 | 1.030714 | 0.54 | 0.61 | 0.66 | 2.23% | 2.41% | 2.30% | 1.59% |
| 2024-09-19 | 1.030658 | 0.78 | 0.69 | 0.67 | 2.53% | 2.44% | 2.28% | 1.59% |
| 2024-09-18 | 1.030578 | 2.96 | 0.66 | 0.71 | 2.39% | 2.58% | 2.29% | 1.59% |
| 2024-09-13 | 1.030273 | 1.11 | 0.71 | 0.76 | 2.59% | 2.77% | 2.39% | 1.59% |
| 2024-09-12 | 1.030159 | 0.52 | 0.64 | 0.74 | 2.34% | 2.69% | 2.38% | 1.58% |
| 2024-09-11 | 1.030105 | 0.91 | 0.76 | 0.74 | 2.76% | 2.71% | 2.32% | 1.58% |
| 2024-09-10 | 1.030011 | 0.58 | 0.72 | 0.70 | 2.63% | 2.55% | 2.23% | 1.58% |
| 2024-09-09 | 1.029951 | 1.85 | 0.77 | 0.65 | 2.83% | 2.36% | 2.23% | 1.58% |
| 2024-09-06 | 1.029761 | 0.63 | 0.81 | 0.61 | 2.94% | 2.23% | 2.21% | 1.58% |
| 2024-09-05 | 1.029696 | 1.32 | 0.83 | 0.61 | 3.03% | 2.22% | 2.21% | 1.58% |
| 2024-09-04 | 1.02956 | 0.67 | 0.73 | 0.55 | 2.65% | 2.00% | 2.16% | 1.57% |
| 2024-09-03 | 1.029491 | 0.95 | 0.68 | 0.53 | 2.47% | 1.93% | 2.21% | 1.57% |
| 2024-09-02 | 1.029393 | 2.07 | 0.52 | 0.52 | 1.89% | 1.90% | 2.17% | 1.57% |
| 2024-08-30 | 1.02918 | 0.80 | 0.42 | 0.52 | 1.53% | 1.91% | 2.36% | 1.56% |
| 2024-08-29 | 1.029098 | 0.59 | 0.38 | 0.48 | 1.40% | 1.74% | 2.37% | 1.56% |
| 2024-08-28 | 1.029037 | 0.32 | 0.37 | 0.55 | 1.35% | 2.00% | 2.42% | 1.56% |
| 2024-08-27 | 1.029004 | -0.17 | 0.38 | 0.59 | 1.39% | 2.17% | 2.52% | 1.56% |
| 2024-08-26 | 1.029021 | 1.38 | 0.52 | 0.61 | 1.92% | 2.22% | 2.62% | 1.56% |
| 2024-08-23 | 1.028879 | 0.56 | 0.63 | 0.61 | 2.30% | 2.23% | 2.85% | 1.56% |
| 2024-08-22 | 1.028821 | 0.50 | 0.57 | 0.59 | 2.07% | 2.14% | 2.91% | 1.56% |
| 2024-08-21 | 1.02877 | 0.39 | 0.72 | 0.61 | 2.64% | 2.21% | 2.96% | 1.56% |
| 2024-08-20 | 1.02873 | 0.85 | 0.81 | 0.63 | 2.95% | 2.30% | 3.01% | 1.56% |
| 2024-08-19 | 1.028643 | 2.12 | 0.69 | 0.63 | 2.52% | 2.30% | 3.01% | 1.56% |
| 2024-08-16 | 1.028425 | 0.13 | 0.59 | 0.64 | 2.16% | 2.35% | 3.15% | 1.55% |
| 2024-08-15 | 1.028412 | 1.59 | 0.60 | 0.70 | 2.21% | 2.55% | 3.24% | 1.55% |
| 2024-08-14 | 1.028249 | 0.98 | 0.49 | 0.74 | 1.78% | 2.70% | 3.16% | 1.55% |
| 2024-08-13 | 1.028148 | 0.02 | 0.45 | 0.73 | 1.64% | 2.67% | 3.11% | 1.54% |
| 2024-08-12 | 1.028146 | 1.42 | 0.57 | 0.80 | 2.09% | 2.92% | 3.21% | 1.55% |
| 2024-08-09 | 1.0280 | 0.22 | 0.70 | 0.88 | 2.54% | 3.20% | 3.34% | 1.55% |
| 2024-08-08 | 1.027977 | 0.77 | 0.79 | 0.95 | 2.89% | 3.48% | 3.40% | 1.55% |
| 2024-08-07 | 1.027898 | 0.71 | 0.99 | 0.99 | 3.62% | 3.62% | 3.39% | 1.55% |
| 2024-08-06 | 1.027825 | 0.88 | 1.01 | 1.01 | 3.70% | 3.70% | 3.36% | 1.54% |
| 2024-08-05 | 1.027735 | 2.29 | 1.03 | 1.02 | 3.76% | 3.71% | 3.37% | 1.54% |
| 2024-08-02 | 1.0275 | 0.90 | 1.06 | 1.03 | 3.86% | 3.75% | 3.36% | 1.53% |
| 2024-08-01 | 1.027408 | 2.17 | 1.11 | 1.00 | 4.06% | 3.66% | 3.35% | 1.53% |
| 2024-07-31 | 1.027185 | 0.86 | 0.99 | 1.11 | 3.62% | 3.55% | 3.19% | 1.52% |
| 2024-07-30 | 1.027097 | 0.99 | 1.02 | 1.05 | 3.71% | 3.58% | 3.21% | 1.52% |
| 2024-07-29 | 1.026995 | 2.48 | 1.00 | 0.98 | 3.66% | 3.57% | 3.19% | 1.52% |
| 2024-07-26 | 1.02674 | 1.29 | 1.00 | 0.97 | 3.64% | 3.53% | 3.18% | 1.51% |
| 2024-07-25 | 1.026608 | 1.32 | 0.89 | 0.93 | 3.26% | 3.41% | 3.12% | 1.50% |
| 2024-07-24 | 1.026473 | 1.03 | 1.23 | 0.90 | 3.50% | 3.27% | 3.07% | 1.50% |
| 2024-07-23 | 1.026367 | 0.91 | 1.08 | 0.88 | 3.46% | 3.20% | 3.02% | 1.49% |
| 2024-07-22 | 1.026274 | 2.44 | 0.95 | 0.86 | 3.48% | 3.14% | 3.01% | 1.49% |
| 2024-07-19 | 1.026024 | 0.57 | 0.94 | 0.85 | 3.42% | 3.11% | 3.00% | 1.48% |
| 2024-07-18 | 1.025966 | 3.68 | 0.97 | 0.86 | 3.55% | 3.13% | 3.04% | 1.48% |
| 2024-07-15 | 1.025589 | 2.32 | 0.77 | 0.76 | 2.80% | 2.78% | 2.88% | 1.47% |
| 2024-07-12 | 1.025351 | 0.82 | 0.76 | 0.79 | 2.79% | 2.89% | 2.92% | 1.46% |
| 2024-07-11 | 1.025267 | 0.78 | 0.74 | 0.78 | 2.71% | 2.86% | 2.91% | 1.46% |
| 2024-07-10 | 1.025187 | 0.75 | 0.72 | 0.78 | 2.65% | 2.85% | 2.91% | 1.46% |
| 2024-07-09 | 1.02511 | 0.70 | 0.73 | 0.78 | 2.68% | 2.86% | 2.92% | 1.45% |
| 2024-07-08 | 1.025038 | 2.29 | 0.75 | 0.80 | 2.75% | 2.92% | 2.93% | 1.45% |
| 2024-07-05 | 1.024803 | 0.66 | 0.82 | 0.80 | 2.98% | 2.92% | 3.00% | 1.45% |
| 2024-07-04 | 1.024735 | 0.66 | 0.82 | 0.80 | 3.01% | 2.93% | 3.02% | 1.44% |
| 2024-07-03 | 1.024667 | 0.82 | 0.84 | 0.81 | 3.06% | 2.97% | 3.08% | 1.44% |
| 2024-07-02 | 1.024583 | 0.83 | 0.83 | 0.82 | 3.05% | 3.00% | 3.13% | 1.44% |
| 2024-07-01 | 1.024498 | 2.74 | 0.84 | 0.81 | 3.08% | 2.98% | 3.13% | 1.44% |
| 2024-06-28 | 1.024217 | 0.71 | 0.78 | 0.79 | 2.86% | 2.88% | 3.13% | 1.43% |
| 2024-06-27 | 1.024144 | 0.76 | 0.78 | 0.80 | 2.86% | 2.91% | 3.15% | 1.43% |
| 2024-06-26 | 1.024066 | 0.79 | 0.79 | 0.82 | 2.87% | 2.98% | 3.19% | 1.42% |
| 2024-06-25 | 1.023985 | 0.90 | 0.81 | 0.81 | 2.95% | 2.97% | 3.16% | 1.42% |
| 2024-06-24 | 1.023893 | 2.32 | 0.79 | 0.98 | 2.87% | 2.93% | 3.15% | 1.42% |
| 2024-06-21 | 1.023656 | 0.71 | 0.79 | 0.81 | 2.89% | 2.96% | 3.16% | 1.41% |
| 2024-06-20 | 1.023583 | 0.79 | 0.81 | 0.83 | 2.96% | 3.03% | 3.00% | 1.41% |
| 2024-06-19 | 1.023502 | 0.94 | 0.84 | 0.85 | 3.08% | 3.12% | 2.90% | 1.41% |
| 2024-06-18 | 1.023406 | 0.74 | 0.82 | 0.85 | 3.00% | 3.09% | 2.84% | 1.40% |
| 2024-06-17 | 1.02333 | 2.37 | 1.16 | 0.87 | 2.98% | 3.19% | 2.85% | 1.40% |
| 2024-06-14 | 1.023088 | 0.84 | 0.83 | 0.91 | 3.02% | 3.34% | 2.84% | 1.39% |
| 2024-06-13 | 1.023002 | 1.03 | 0.85 | 0.94 | 3.09% | 3.42% | 2.81% | 1.39% |
| 2024-06-12 | 1.022897 | 0.77 | 0.86 | 0.91 | 3.15% | 3.34% | 2.80% | 1.39% |
| 2024-06-11 | 1.022818 | 3.15 | 0.87 | 0.92 | 3.18% | 3.36% | 2.74% | 1.38% |
| 2024-06-07 | 1.022496 | 0.98 | 1.00 | 0.94 | 3.65% | 3.42% | 2.69% | 1.37% |
| 2024-06-06 | 1.022396 | 1.13 | 1.03 | 0.92 | 3.75% | 3.36% | 2.68% | 1.37% |
| 2024-06-05 | 1.02228 | 0.83 | 0.97 | 0.89 | 3.53% | 3.25% | 2.77% | 1.36% |
| 2024-06-04 | 1.022195 | 1.12 | 0.97 | 0.79 | 3.55% | 2.88% | 2.64% | 1.36% |
| 2024-06-03 | 1.022081 | 2.95 | 0.97 | 0.71 | 3.55% | 2.59% | 2.59% | 1.36% |
| 2024-05-31 | 1.02178 | 1.15 | 0.87 | 0.64 | 3.18% | 2.34% | 2.50% | 1.35% |
| 2024-05-30 | 1.021662 | 0.71 | 0.81 | 0.63 | 2.97% | 2.28% | 2.44% | 1.34% |
| 2024-05-29 | 1.021589 | 0.87 | 0.81 | 0.62 | 2.97% | 2.25% | 2.42% | 1.34% |
| 2024-05-28 | 1.0215 | 1.12 | 0.60 | 0.60 | 2.20% | 2.19% | 2.38% | 1.33% |
| 2024-05-27 | 1.021386 | 2.23 | 0.45 | 0.59 | 1.63% | 2.14% | 2.32% | 1.33% |
| 2024-05-24 | 1.021158 | 0.75 | 0.41 | 0.55 | 1.51% | 2.02% | 2.23% | 1.32% |
| 2024-05-23 | 1.021081 | 0.71 | 0.44 | 0.55 | 1.60% | 2.03% | 2.28% | 1.32% |
| 2024-05-22 | 1.021008 | -0.60 | 0.42 | 0.53 | 1.53% | 1.95% | 2.34% | 1.32% |
| 2024-05-21 | 1.021069 | 0.03 | 0.60 | 0.65 | 2.18% | 2.36% | 2.47% | 1.32% |
| 2024-05-20 | 1.021066 | 2.00 | 0.73 | 0.77 | 2.65% | 2.82% | 2.55% | 1.33% |
| 2024-05-17 | 1.020862 | 0.92 | 0.69 | 0.87 | 2.52% | 2.62% | 2.60% | 1.32% |
| 2024-05-16 | 1.020768 | 0.58 | 0.67 | 0.81 | 2.45% | 2.57% | 2.59% | 1.32% |
| 2024-05-15 | 1.020709 | 0.66 | 0.65 | 0.76 | 2.38% | 2.60% | 2.72% | 1.31% |
| 2024-05-14 | 1.020642 | 0.93 | 0.70 | 0.72 | 2.54% | 2.62% | 2.71% | 1.31% |
| 2024-05-13 | 1.020547 | 1.74 | 0.82 | 0.69 | 2.99% | 2.52% | 2.69% | 1.31% |
| 2024-05-10 | 1.020369 | 0.79 | 1.05 | 0.70 | 2.69% | 2.54% | 2.88% | 1.30% |
| 2024-05-09 | 1.020288 | 0.43 | 0.94 | 0.67 | 2.66% | 2.46% | 2.87% | 1.30% |
| 2024-05-08 | 1.020244 | 0.97 | 0.88 | 0.67 | 2.80% | 2.45% | 2.97% | 1.30% |
| 2024-05-07 | 1.020145 | 1.79 | 0.74 | 0.69 | 2.70% | 2.50% | 2.95% | 1.30% |
| 2024-05-06 | 1.019962 | 3.37 | 0.56 | 0.64 | 2.05% | 2.35% | 2.85% | 1.29% |
| 2024-04-30 | 1.019618 | 0.55 | 0.63 | 0.71 | 2.31% | 2.61% | 3.07% | 1.28% |
| 2024-04-29 | 1.019562 | 1.84 | 0.73 | 0.79 | 2.65% | 2.89% | 3.10% | 1.28% |
| 2024-04-26 | 1.019374 | 0.45 | 0.72 | 0.81 | 2.63% | 2.95% | 3.13% | 1.27% |
| 2024-04-25 | 1.019328 | 0.39 | 0.77 | 0.84 | 2.81% | 3.06% | 3.15% | 1.27% |
| 2024-04-24 | 1.019288 | 1.19 | 0.85 | 0.93 | 3.10% | 3.40% | 3.24% | 1.27% |
| 2024-04-23 | 1.019167 | 1.21 | 0.80 | 0.90 | 2.91% | 3.28% | 3.10% | 1.27% |
| 2024-04-22 | 1.019044 | 1.80 | 0.86 | 0.90 | 3.13% | 3.29% | 3.06% | 1.26% |
| 2024-04-19 | 1.018861 | 0.81 | 0.89 | 1.06 | 3.27% | 3.40% | 3.15% | 1.25% |
| 2024-04-18 | 1.018778 | 0.94 | 0.90 | 1.01 | 3.30% | 3.43% | 3.15% | 1.25% |
| 2024-04-17 | 1.018682 | 0.81 | 1.01 | 0.94 | 3.70% | 3.43% | 3.21% | 1.25% |
| 2024-04-16 | 1.018599 | 1.63 | 1.00 | 0.94 | 3.66% | 3.44% | 3.14% | 1.24% |
| 2024-04-15 | 1.018433 | 2.06 | 0.94 | 0.95 | 3.44% | 3.46% | 3.04% | 1.23% |
| 2024-04-12 | 1.018223 | 0.88 | 1.23 | 0.94 | 3.50% | 3.44% | 3.06% | 1.23% |
| 2024-04-11 | 1.018133 | 1.70 | 1.11 | 0.93 | 3.53% | 3.38% | 3.07% | 1.22% |
| 2024-04-10 | 1.01796 | 0.74 | 0.86 | 0.84 | 3.15% | 3.08% | 3.03% | 1.21% |
| 2024-04-09 | 1.017885 | 1.22 | 0.88 | 0.84 | 3.21% | 3.05% | 2.98% | 1.21% |
| 2024-04-08 | 1.017761 | 4.09 | 0.95 | 0.83 | 3.48% | 3.03% | 2.93% | 1.20% |
| 2024-04-03 | 1.017345 | 0.86 | 0.83 | 0.78 | 3.02% | 2.86% | 2.99% | 1.19% |
| 2024-04-02 | 1.017258 | 1.73 | 0.79 | 0.78 | 2.89% | 2.85% | 2.94% | 1.18% |
| 2024-04-01 | 1.017082 | 1.97 | 0.71 | 0.76 | 2.59% | 2.77% | 2.83% | 1.17% |
| 2024-03-29 | 1.016882 | 0.68 | 0.67 | 0.76 | 2.46% | 2.76% | 3.02% | 1.17% |
| 2024-03-28 | 1.016813 | 0.55 | 0.69 | 0.76 | 2.51% | 2.78% | 3.05% | 1.16% |
| 2024-03-27 | 1.016757 | 0.62 | 0.74 | 0.77 | 2.71% | 2.80% | 3.19% | 1.16% |
| 2024-03-26 | 1.016694 | 1.14 | 0.77 | 0.79 | 2.80% | 2.89% | 3.16% | 1.16% |
| 2024-03-25 | 1.016578 | 1.72 | 0.81 | 0.81 | 2.96% | 2.95% | 3.12% | 1.15% |
| 2024-03-22 | 1.016403 | 0.78 | 0.84 | 0.82 | 3.06% | 3.01% | 3.32% | 1.15% |
| 2024-03-21 | 1.016324 | 0.93 | 0.83 | 0.84 | 3.04% | 3.06% | 3.33% | 1.15% |
| 2024-03-20 | 1.016229 | 0.80 | 0.79 | 0.81 | 2.90% | 2.96% | 3.34% | 1.14% |
| 2024-03-19 | 1.016148 | 1.44 | 0.81 | 0.80 | 2.97% | 2.91% | 3.22% | 1.14% |
| 2024-03-18 | 1.016002 | 1.92 | 0.81 | 0.81 | 2.95% | 2.96% | 3.17% | 1.13% |
| 2024-03-15 | 1.015807 | 0.75 | 0.81 | 0.82 | 2.96% | 3.00% | 3.24% | 1.12% |
| 2024-03-14 | 1.015731 | 0.65 | 0.84 | 0.81 | 3.08% | 2.95% | 3.26% | 1.12% |
| 2024-03-13 | 1.015665 | 0.95 | 0.83 | 0.91 | 3.02% | 3.34% | 3.28% | 1.12% |
| 2024-03-12 | 1.015569 | 1.39 | 0.78 | 0.92 | 2.84% | 3.34% | 3.28% | 1.11% |
| 2024-03-11 | 1.015428 | 1.94 | 0.82 | 0.94 | 2.98% | 3.42% | 3.22% | 1.10% |
| 2024-03-08 | 1.015231 | 0.98 | 0.83 | 0.94 | 3.03% | 3.45% | 3.30% | 1.10% |
| 2024-03-07 | 1.015132 | 0.54 | 0.77 | 0.96 | 2.83% | 3.50% | 3.27% | 1.09% |
| 2024-03-06 | 1.015077 | 0.60 | 1.00 | 1.02 | 3.65% | 3.71% | 3.32% | 1.09% |
| 2024-03-05 | 1.015016 | 1.66 | 1.05 | 1.04 | 3.85% | 3.78% | 3.35% | 1.09% |
| 2024-03-04 | 1.014848 | 2.04 | 1.05 | 0.99 | 3.85% | 3.60% | 3.26% | 1.08% |
| 2024-03-01 | 1.014641 | 0.58 | 1.06 | 1.46 | 3.87% | 3.39% | 3.39% | 1.07% |
| 2024-02-29 | 1.014582 | 2.13 | 1.14 | 1.42 | 4.17% | 3.45% | 3.44% | 1.07% |
| 2024-02-28 | 1.014366 | 0.97 | 1.03 | 1.27 | 3.76% | 3.24% | 3.35% | 1.05% |
| 2024-02-27 | 1.014268 | 1.67 | 1.02 | 1.20 | 3.71% | 3.22% | 3.28% | 1.05% |
| 2024-02-26 | 1.014099 | 2.07 | 0.92 | 1.08 | 3.35% | 3.06% | 3.18% | 1.04% |
| 2024-02-23 | 1.013889 | 1.15 | 1.86 | 0.93 | 3.17% | 3.17% | 3.30% | 1.03% |
| 2024-02-22 | 1.013772 | 1.35 | 1.70 | 0.85 | 3.09% | 3.09% | 3.37% | 1.02% |
| 2024-02-21 | 1.013635 | 0.88 | 1.50 | 0.81 | 2.95% | 2.95% | 3.38% | 1.01% |
| 2024-02-20 | 1.013546 | 0.97 | 1.38 | 0.80 | 2.93% | 2.92% | 3.29% | 1.01% |
| 2024-02-19 | 1.013448 | 8.67 | 1.24 | 0.80 | 2.88% | 2.91% | 3.28% | 1.00% |
| 2024-02-08 | 1.01257 | 0.81 | 0.90 | 0.94 | 3.27% | 3.42% | 3.50% | 0.96% |
| 2024-02-07 | 1.012488 | 0.76 | 0.94 | 0.95 | 3.42% | 3.47% | 3.54% | 0.96% |
| 2024-02-06 | 1.012411 | 0.93 | 0.97 | 1.02 | 3.55% | 3.72% | 3.46% | 0.95% |
| 2024-02-05 | 1.012317 | 2.68 | 1.04 | 1.05 | 3.79% | 3.85% | 3.46% | 0.95% |
| 2024-02-02 | 1.012046 | 1.10 | 0.96 | 1.00 | 3.52% | 3.65% | 3.52% | 0.93% |
| 2024-02-01 | 1.011935 | 1.09 | 0.98 | 0.96 | 3.56% | 3.52% | 3.59% | 0.92% |
| 2024-01-31 | 1.011825 | 1.01 | 0.96 | 0.95 | 3.52% | 3.47% | 3.51% | 0.92% |
| 2024-01-30 | 1.011723 | 1.39 | 1.07 | 0.94 | 3.89% | 3.43% | 3.50% | 0.91% |
| 2024-01-29 | 1.011582 | 2.16 | 1.07 | 0.94 | 3.91% | 3.43% | 3.41% | 0.90% |
| 2024-01-26 | 1.011364 | 1.19 | 1.03 | 0.98 | 3.77% | 3.60% | 3.59% | 0.89% |
| 2024-01-25 | 1.011244 | 1.00 | 0.95 | 0.97 | 3.47% | 3.53% | 3.56% | 0.88% |
| 2024-01-24 | 1.011143 | 1.72 | 0.94 | 0.97 | 3.43% | 3.53% | 3.59% | 0.88% |
| 2024-01-23 | 1.010969 | 1.43 | 0.81 | 0.92 | 2.97% | 3.36% | 3.42% | 0.87% |
| 2024-01-22 | 1.010824 | 1.89 | 0.81 | 0.90 | 2.96% | 3.30% | 3.36% | 0.86% |
| 2024-01-19 | 1.010633 | 0.60 | 0.94 | 0.91 | 3.42% | 3.32% | 3.45% | 0.85% |
| 2024-01-18 | 1.010572 | 0.92 | 0.99 | 0.95 | 3.60% | 3.48% | 3.48% | 0.84% |
| 2024-01-17 | 1.010479 | 0.84 | 1.00 | 0.95 | 3.64% | 3.49% | 3.59% | 0.84% |
| 2024-01-16 | 1.010394 | 1.42 | 1.03 | 1.02 | 3.75% | 3.72% | 3.40% | 0.83% |
| 2024-01-15 | 1.010251 | 2.77 | 0.99 | 1.01 | 3.63% | 3.45% | 3.34% | 0.82% |
| 2024-01-12 | 1.009971 | 0.95 | 0.88 | 0.93 | 3.22% | 3.40% | 3.34% | 0.81% |
| 2024-01-11 | 1.009875 | 0.99 | 0.92 | 0.98 | 3.36% | 3.56% | 3.31% | 0.80% |
| 2024-01-10 | 1.009775 | 1.07 | 0.91 | 0.98 | 3.34% | 3.59% | 3.43% | 0.79% |
| 2024-01-09 | 1.009667 | 1.18 | 1.01 | 0.97 | 3.68% | 3.54% | 3.19% | 0.79% |
| 2024-01-08 | 1.009548 | 1.99 | 1.03 | 0.98 | 3.29% | 3.57% | 3.15% | 0.78% |
| 2024-01-05 | 1.009347 | 1.22 | 0.98 | 0.99 | 3.57% | 3.62% | 3.19% | 0.77% |
| 2024-01-04 | 1.009224 | 0.94 | 1.03 | 0.96 | 3.76% | 3.51% | 3.15% | 0.76% |
| 2024-01-03 | 1.009129 | 1.72 | 1.05 | 0.96 | 3.83% | 3.51% | 3.31% | 0.75% |
| 2024-01-02 | 1.008955 | 1.34 | 0.93 | 0.90 | 3.41% | 3.28% | 3.04% | 0.74% |
| 2023-12-31 | 1.00882 | 1.62 | 1.24 | 1.01 | 3.52% | 3.23% | 3.08% | 0.73% |
| 2023-12-29 | 1.008657 | 1.60 | 1.01 | 0.89 | 3.68% | 3.27% | 3.08% | 0.72% |
| 2023-12-28 | 1.008496 | 1.07 | 0.89 | 0.84 | 3.24% | 3.07% | 2.98% | 0.71% |
| 2023-12-27 | 1.008388 | 0.91 | 0.87 | 0.84 | 3.18% | 3.06% | 3.07% | 0.70% |
| 2023-12-26 | 1.008296 | 1.29 | 0.86 | 0.82 | 3.14% | 3.00% | 2.91% | 0.70% |
| 2023-12-25 | 1.008166 | 2.18 | 0.93 | 0.87 | 3.41% | 3.18% | 2.86% | 0.69% |
| 2023-12-22 | 1.007946 | 0.76 | 0.78 | 0.78 | 2.85% | 2.83% | 2.86% | 0.67% |
| 2023-12-21 | 1.007869 | 0.94 | 0.80 | 0.77 | 2.90% | 2.82% | 2.85% | 0.67% |
| 2023-12-20 | 1.007774 | 0.84 | 0.81 | 0.76 | 2.95% | 2.76% | 3.04% | 0.66% |
| 2023-12-19 | 1.007689 | 1.81 | 0.78 | 0.76 | 2.85% | 2.77% | 2.88% | 0.66% |
| 2023-12-18 | 1.007507 | 1.11 | 0.81 | 0.79 | 2.94% | 2.88% | 2.76% | 0.64% |
| 2023-12-15 | 1.007395 | 0.86 | 0.77 | 0.80 | 2.81% | 2.90% | 3.02% | 0.64% |
| 2023-12-14 | 1.007308 | 1.03 | 0.75 | 0.77 | 2.74% | 2.83% | 3.00% | 0.63% |
| 2023-12-13 | 1.007204 | 0.65 | 0.70 | 0.77 | 2.57% | 2.83% | 3.11% | 0.62% |
| 2023-12-12 | 1.007139 | 1.99 | 0.74 | 0.79 | 2.70% | 2.87% | 2.99% | 0.62% |
| 2023-12-11 | 1.006939 | 0.85 | 0.77 | 0.77 | 2.82% | 2.82% | 2.85% | 0.60% |
| 2023-12-08 | 1.006853 | 0.74 | 0.82 | 0.80 | 3.00% | 2.92% | 2.99% | 0.60% |
| 2023-12-07 | 1.006779 | 0.71 | 0.80 | 0.80 | 2.92% | 2.92% | 3.00% | 0.60% |
| 2023-12-06 | 1.006708 | 0.89 | 0.84 | 0.80 | 3.08% | 2.92% | 3.07% | 0.59% |
| 2023-12-05 | 1.006618 | 2.22 | 0.83 | 0.79 | 3.05% | 2.87% | 2.93% | 0.58% |
| 2023-12-04 | 1.006395 | 1.20 | 0.77 | 0.80 | 2.83% | 2.93% | 2.76% | 0.57% |
| 2023-12-01 | 1.006274 | 0.58 | 0.78 | 0.80 | 2.84% | 2.92% | 2.89% | 0.56% |
| 2023-11-30 | 1.006216 | 1.02 | 0.80 | 0.81 | 2.92% | 2.97% | 2.92% | 0.56% |
| 2023-11-29 | 1.006113 | 0.83 | 0.76 | 0.86 | 2.76% | 3.14% | 2.98% | 0.55% |
| 2023-11-28 | 1.00603 | 1.79 | 0.74 | 0.85 | 2.70% | 3.11% | 2.84% | 0.54% |
| 2023-11-27 | 1.00585 | 1.22 | 0.83 | 0.86 | 3.03% | 3.15% | 2.72% | 0.53% |
| 2023-11-24 | 1.005727 | 0.74 | 0.82 | 0.87 | 3.01% | 3.17% | 2.84% | 0.52% |
| 2023-11-23 | 1.005653 | 0.72 | 0.83 | 0.86 | 3.02% | 3.13% | 2.84% | 0.51% |
| 2023-11-22 | 1.005581 | 0.71 | 0.96 | 0.85 | 3.52% | 3.11% | 2.94% | 0.51% |
| 2023-11-21 | 1.00551 | 2.43 | 0.96 | 0.86 | 3.52% | 3.13% | 2.79% | 0.50% |
| 2023-11-20 | 1.005266 | 1.18 | 0.89 | 0.77 | 3.26% | 2.83% | 2.59% | 0.48% |
| 2023-11-17 | 1.005147 | 0.76 | 0.91 | 0.79 | 3.32% | 2.88% | 2.67% | 0.48% |
| 2023-11-16 | 1.005071 | 1.67 | 0.89 | 0.80 | 3.24% | 2.90% | 2.63% | 0.47% |
| 2023-11-15 | 1.004903 | 0.71 | 0.74 | 0.72 | 2.71% | 2.64% | 2.64% | 0.46% |
| 2023-11-14 | 1.004832 | 1.94 | 0.75 | 0.73 | 2.74% | 2.66% | 2.53% | 0.45% |
| 2023-11-13 | 1.004637 | 1.29 | 0.66 | 0.70 | 2.39% | 2.54% | 2.38% | 0.43% |
| 2023-11-10 | 1.004507 | 0.61 | 0.67 | 0.69 | 2.43% | 2.53% | 2.41% | 0.42% |
| 2023-11-09 | 1.004446 | 0.65 | 0.70 | 0.70 | 2.56% | 2.57% | 2.41% | 0.42% |
| 2023-11-08 | 1.004381 | 0.77 | 0.70 | 0.71 | 2.57% | 2.58% | 3.07% | 0.41% |
| 2023-11-07 | 1.004304 | 1.27 | 0.71 | 0.71 | 2.58% | 2.58% | 2.56% | 0.41% |
| 2023-11-06 | 1.004176 | 1.36 | 0.74 | 0.72 | 2.69% | 2.64% | 2.51% | 0.40% |
| 2023-11-03 | 1.004039 | 0.86 | 0.72 | 0.70 | 2.63% | 2.55% | 2.58% | 0.39% |
| 2023-11-02 | 1.003953 | 0.66 | 0.70 | 0.66 | 2.57% | 2.43% | 2.56% | 0.38% |
| 2023-11-01 | 1.003887 | 0.79 | 0.71 | 0.67 | 2.59% | 2.44% | 2.56% | 0.37% |
| 2023-10-31 | 1.003808 | 1.49 | 0.71 | 0.64 | 2.59% | 2.34% | 2.55% | 0.37% |
| 2023-10-30 | 1.003658 | 1.25 | 0.71 | 0.66 | 2.58% | 2.42% | 2.46% | 0.35% |
| 2023-10-27 | 1.003533 | 0.75 | 0.67 | 0.66 | 2.46% | 2.40% | 2.58% | 0.34% |
| 2023-10-26 | 1.003458 | 0.70 | 0.62 | 0.65 | 2.28% | 2.37% | 2.53% | 0.34% |
| 2023-10-25 | 1.003388 | 0.78 | 0.63 | 0.62 | 2.29% | 2.26% | 2.65% | 0.33% |
| 2023-10-24 | 1.00331 | 1.49 | 0.57 | 0.60 | 2.10% | 2.20% | 2.49% | 0.33% |
| 2023-10-23 | 1.003161 | 1.02 | 0.62 | 0.93 | 2.25% | 3.40% | 2.39% | 0.31% |
| 2023-10-20 | 1.003059 | 0.39 | 0.64 | 1.11 | 2.34% | 2.59% | 2.53% | 0.30% |
| 2023-10-19 | 1.00302 | 0.73 | 0.67 | 1.09 | 2.46% | 2.65% | 2.57% | 0.30% |
| 2023-10-18 | 1.002947 | 0.40 | 0.61 | 1.04 | 2.22% | 2.65% | 2.69% | 0.29% |
| 2023-10-17 | 1.002907 | 1.78 | 0.63 | 1.01 | 2.30% | 2.71% | 2.64% | 0.29% |
| 2023-10-16 | 1.002729 | 1.19 | 1.24 | 0.88 | 4.54% | 2.50% | 2.51% | 0.27% |
| 2023-10-13 | 1.00261 | 0.63 | 1.59 | 0.79 | 2.71% | 2.71% | 2.71% | 0.26% |
| 2023-10-12 | 1.002547 | 0.27 | 1.50 | 0.75 | 2.74% | 2.74% | 2.71% | 0.26% |
| 2023-10-11 | 1.00252 | 0.56 | 1.46 | 0.79 | 2.87% | 2.90% | 2.81% | 0.26% |
| 2023-10-10 | 1.002464 | 6.07 | 1.38 | 0.78 | 2.94% | 2.84% | 2.57% | 0.25% |
| 2023-10-09 | 1.001856 | 3.60 | 0.51 | 0.46 | 1.20% | 1.69% | 1.94% | 0.19% |
| 2023-09-28 | 1.001495 | 0.89 | 0.66 | 0.71 | 2.40% | 2.57% | -- | 0.16% |
| 2023-09-27 | 1.001406 | 0.32 | 0.62 | 0.73 | 2.25% | 2.67% | -- | 0.15% |
| 2023-09-26 | 1.001374 | 1.68 | 0.66 | 0.75 | 2.43% | 2.75% | -- | 0.15% |
| 2023-09-25 | 1.001206 | 0.78 | 0.68 | 0.71 | 2.46% | 2.60% | -- | 0.13% |
| 2023-09-22 | 1.001128 | 0.94 | 0.77 | 0.66 | 2.79% | 2.39% | -- | 0.12% |
| 2023-09-21 | 1.001034 | 0.60 | 0.75 | 0.57 | 2.75% | 2.09% | -- | 0.11% |
| 2023-09-20 | 1.000974 | 0.66 | 0.85 | 0.54 | 3.09% | 1.96% | -- | 0.11% |
| 2023-09-19 | 1.000908 | 1.75 | 0.84 | 0.51 | 3.07% | 1.87% | -- | 0.10% |
| 2023-09-18 | 1.000733 | 1.41 | 0.75 | 0.47 | 2.73% | 1.70% | -- | 0.08% |
| 2023-09-15 | 1.000592 | 0.85 | 0.55 | 0.36 | 1.99% | -- | -- | 0.07% |
| 2023-09-14 | 1.000507 | 1.26 | 0.39 | 0.30 | 1.43% | -- | -- | 0.06% |
| 2023-09-13 | 1.000381 | 0.62 | 0.23 | 0.21 | 0.83% | -- | -- | 0.04% |
| 2023-09-12 | 1.000319 | 1.09 | 0.18 | 0.17 | 0.66% | -- | -- | 0.04% |
| 2023-09-11 | 1.00021 | 0.00 | 0.18 | 0.09 | 0.67% | -- | -- | 0.02% |
| 2023-09-08 | 1.00021 | -0.23 | 0.18 | 0.09 | -- | -- | -- | 0.02% |
| 2023-09-07 | 1.000233 | 0.12 | 0.22 | 0.11 | -- | -- | -- | 0.03% |
| 2023-09-06 | 1.000221 | 0.29 | 0.20 | 0.10 | -- | -- | -- | 0.02% |
| 2023-09-05 | 1.000192 | 1.11 | 0.16 | 0.08 | -- | -- | -- | 0.02% |
| 2023-09-04 | 1.000081 | -- | -- | -- | -- | -- | -- | 0.01% |