额度监控暂不可用
中银理财-（7个月）最短持有期固收增强理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.116562当次万收
6.057日均万收
-0.7914日均万收
-1.407日年化
-2.89%1月年化
-1.53%3月年化
0.03%成立来年化
2.96%数据概览（全部）
开始 2022-11-23 · 结束 2026-10-28 · 记录 941 条 · 总万收 1103.63 · 日均万收 0.77 · 挂0 3 次 · 为负 306 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.116562 | 6.05 | -0.79 | -1.40 | -2.89% | -5.10% | -1.53% | 2.96% |
| 2026-10-27 | 1.115887 | -2.58 | -2.45 | -1.64 | -8.95% | -5.97% | -3.08% | 2.95% |
| 2026-10-26 | 1.116175 | 1.96 | -2.36 | -1.54 | -8.61% | -5.63% | -2.89% | 2.96% |
| 2026-10-23 | 1.115956 | 8.28 | -2.35 | -1.56 | -8.58% | -5.70% | -3.52% | 2.96% |
| 2026-10-22 | 1.115033 | -19.24 | -2.91 | -1.44 | -10.63% | -5.25% | -4.97% | 2.94% |
| 2026-10-21 | 1.117182 | -5.58 | -2.00 | -0.79 | -7.31% | -1.93% | -2.22% | 3.00% |
| 2026-10-20 | 1.117806 | -1.92 | -0.82 | -0.39 | -3.00% | -1.01% | -0.72% | 3.01% |
| 2026-10-19 | 1.118021 | 2.01 | -0.72 | -0.25 | -2.65% | -0.69% | -0.52% | 3.02% |
| 2026-10-16 | 1.117796 | 4.35 | -0.77 | -0.40 | -2.83% | -1.28% | 0.11% | 3.02% |
| 2026-10-15 | 1.11731 | -12.88 | 0.04 | -0.71 | 0.13% | -2.42% | 0.04% | 3.01% |
| 2026-10-14 | 1.118751 | 2.70 | 0.42 | 0.21 | 0.77% | 0.77% | 1.39% | 3.05% |
| 2026-10-13 | 1.118449 | -1.25 | 0.04 | 0.06 | 0.07% | 0.23% | 0.75% | 3.04% |
| 2026-10-12 | 1.118589 | 1.67 | 0.21 | 0.40 | 0.45% | 1.45% | 0.92% | 3.05% |
| 2026-10-09 | 1.118402 | 10.02 | -0.02 | -0.38 | -0.07% | -1.31% | -0.68% | 3.05% |
| 2026-10-08 | 1.117282 | -10.19 | -1.46 | -1.10 | -4.65% | -4.02% | -2.11% | 3.03% |
| 2026-09-30 | 1.118422 | 0.64 | -0.99 | 0.47 | -3.61% | 1.71% | -0.54% | 3.07% |
| 2026-09-29 | 1.11835 | 3.43 | -1.60 | 0.69 | -5.83% | 2.51% | -0.68% | 3.07% |
| 2026-09-28 | 1.117966 | -9.29 | -1.60 | 0.31 | -5.86% | 1.15% | -1.11% | 3.06% |
| 2026-09-24 | 1.119006 | -1.70 | 2.08 | 0.40 | 7.60% | 1.45% | 0.19% | 3.10% |
| 2026-09-23 | 1.119196 | -3.63 | 1.92 | 0.11 | 7.02% | 0.40% | 0.62% | 3.11% |
| 2026-09-22 | 1.119602 | 3.39 | 2.98 | 0.25 | 10.87% | 0.89% | 0.12% | 3.12% |
| 2026-09-21 | 1.119223 | 6.33 | 2.23 | -0.02 | 8.16% | -0.06% | -0.27% | 3.11% |
| 2026-09-18 | 1.118515 | 10.18 | 1.02 | -0.35 | 3.74% | -1.26% | -0.15% | 3.10% |
| 2026-09-17 | 1.117377 | -2.81 | -1.29 | -0.64 | -4.69% | -2.34% | -2.46% | 3.07% |
| 2026-09-16 | 1.117691 | 3.74 | -1.70 | -0.26 | -6.22% | -0.96% | -2.01% | 3.08% |
| 2026-09-15 | 1.117273 | -1.81 | -2.49 | -1.06 | -9.07% | -3.87% | -1.41% | 3.08% |
| 2026-09-14 | 1.117475 | -2.14 | -2.27 | -0.92 | -8.27% | -3.36% | -1.25% | 3.08% |
| 2026-09-11 | 1.117714 | -5.99 | -1.71 | -0.83 | -6.26% | -3.05% | -1.18% | 3.10% |
| 2026-09-10 | 1.118384 | -5.73 | 0.01 | -0.48 | 0.02% | -1.74% | -0.50% | 3.12% |
| 2026-09-09 | 1.119025 | -1.73 | 1.18 | -0.24 | 4.30% | -0.88% | -0.70% | 3.13% |
| 2026-09-08 | 1.119219 | -0.28 | 0.36 | 0.25 | 1.32% | 0.91% | 0.50% | 3.14% |
| 2026-09-07 | 1.11925 | 1.72 | 0.43 | 0.40 | 1.56% | 1.45% | 0.55% | 3.14% |
| 2026-09-04 | 1.119057 | 6.06 | 0.05 | -0.27 | 0.16% | -0.99% | 0.27% | 3.15% |
| 2026-09-03 | 1.118379 | 2.46 | -0.96 | -0.57 | -3.51% | -2.08% | 0.20% | 3.13% |
| 2026-09-02 | 1.118104 | -7.43 | -1.66 | -0.35 | -6.05% | -1.28% | 0.42% | 3.13% |
| 2026-09-01 | 1.118935 | 0.17 | 0.13 | -0.45 | 0.49% | -1.65% | 1.86% | 3.15% |
| 2026-08-31 | 1.118916 | -0.95 | 0.37 | -0.39 | 1.35% | -1.44% | 1.90% | 3.15% |
| 2026-08-28 | 1.119022 | -0.98 | -0.59 | 0.23 | -2.14% | 0.85% | 2.62% | 3.16% |
| 2026-08-27 | 1.119132 | -2.42 | -0.18 | 0.30 | -0.65% | 1.08% | 3.96% | 3.17% |
| 2026-08-26 | 1.119403 | 5.12 | 0.96 | 0.39 | 3.49% | 1.41% | 3.88% | 3.18% |
| 2026-08-25 | 1.11883 | 1.81 | -1.04 | -0.01 | -3.79% | -0.04% | 4.25% | 3.16% |
| 2026-08-24 | 1.118627 | -7.63 | -1.16 | -0.66 | -4.23% | -2.42% | 4.18% | 3.16% |
| 2026-08-21 | 1.119481 | 1.88 | 1.05 | 0.48 | 3.83% | 1.76% | 4.50% | 3.19% |
| 2026-08-20 | 1.119271 | 5.52 | 0.77 | 0.63 | 2.82% | 2.28% | 3.91% | 3.19% |
| 2026-08-19 | 1.118654 | -8.83 | -0.18 | -0.10 | -0.66% | -0.35% | 4.14% | 3.17% |
| 2026-08-18 | 1.119643 | 0.96 | 1.02 | 0.93 | 3.71% | 3.38% | 6.13% | 3.20% |
| 2026-08-17 | 1.119536 | 7.84 | -0.16 | 1.16 | -0.60% | 4.25% | 6.22% | 3.20% |
| 2026-08-14 | 1.118659 | -0.07 | -0.09 | 0.99 | -0.32% | 3.60% | 3.79% | 3.18% |
| 2026-08-13 | 1.118667 | -1.15 | 0.48 | 1.39 | 1.75% | 5.09% | 4.55% | 3.19% |
| 2026-08-12 | 1.118796 | -0.45 | -0.01 | 1.39 | -0.04% | 5.09% | 5.27% | 3.19% |
| 2026-08-11 | 1.118846 | -7.31 | 0.83 | 2.14 | 3.04% | 7.82% | 4.09% | 3.20% |
| 2026-08-10 | 1.119665 | 8.38 | 2.49 | 2.44 | 9.10% | 8.92% | 5.09% | 3.22% |
| 2026-08-07 | 1.118727 | 3.89 | 2.06 | 2.60 | 7.52% | 9.48% | 4.39% | 3.20% |
| 2026-08-06 | 1.118292 | -4.59 | 2.31 | 1.61 | 8.43% | 5.89% | 4.83% | 3.19% |
| 2026-08-05 | 1.118805 | 5.46 | 2.80 | 2.21 | 10.21% | 8.06% | 4.86% | 3.21% |
| 2026-08-04 | 1.118194 | 4.29 | 3.45 | 1.60 | 12.60% | 5.86% | 4.78% | 3.20% |
| 2026-08-03 | 1.117715 | 5.37 | 2.39 | 1.83 | 8.73% | 6.68% | 4.43% | 3.19% |
| 2026-07-31 | 1.117115 | 5.62 | 3.13 | 2.22 | 11.43% | 8.10% | 4.47% | 3.18% |
| 2026-07-30 | 1.116487 | -1.17 | 0.92 | 0.72 | 3.34% | 2.61% | 3.65% | 3.16% |
| 2026-07-29 | 1.116618 | 10.03 | 1.62 | 0.92 | 5.90% | 3.36% | 3.31% | 3.17% |
| 2026-07-28 | 1.115499 | -3.12 | -0.24 | 0.64 | -0.88% | 2.34% | 3.09% | 3.14% |
| 2026-07-27 | 1.115847 | 10.54 | 1.27 | 1.21 | 4.63% | 4.40% | 3.56% | 3.15% |
| 2026-07-24 | 1.114672 | -9.87 | 1.30 | -0.11 | 4.75% | -0.41% | 1.59% | 3.13% |
| 2026-07-23 | 1.115773 | 3.74 | 0.52 | 0.91 | 1.87% | 3.30% | 3.38% | 3.16% |
| 2026-07-22 | 1.115356 | -2.98 | 0.23 | 0.42 | 0.82% | 1.53% | 1.05% | 3.15% |
| 2026-07-21 | 1.115688 | 7.45 | 1.53 | 1.17 | 5.57% | 4.26% | 1.77% | 3.16% |
| 2026-07-20 | 1.114857 | 10.78 | 1.14 | 0.33 | 4.16% | 1.18% | 0.97% | 3.14% |
| 2026-07-17 | 1.113657 | -15.38 | -1.52 | 0.09 | -5.56% | 0.31% | -0.98% | 3.11% |
| 2026-07-16 | 1.115372 | 1.71 | 1.30 | 1.37 | 4.73% | 4.99% | 1.10% | 3.16% |
| 2026-07-15 | 1.115181 | 6.14 | 0.61 | 1.38 | 2.24% | 5.04% | 0.45% | 3.16% |
| 2026-07-14 | 1.114497 | 4.74 | 0.81 | 0.86 | 2.95% | 3.15% | 1.24% | 3.14% |
| 2026-07-13 | 1.113969 | -7.87 | -0.49 | 0.25 | -1.80% | 0.89% | 0.72% | 3.13% |
| 2026-07-10 | 1.114846 | 4.34 | 1.70 | 1.51 | 6.19% | 5.53% | 1.55% | 3.16% |
| 2026-07-09 | 1.114362 | -3.06 | 1.44 | 0.43 | 5.26% | 1.55% | 0.31% | 3.15% |
| 2026-07-08 | 1.114703 | 7.51 | 2.15 | 0.95 | 7.85% | 3.47% | 0.73% | 3.16% |
| 2026-07-07 | 1.113867 | -4.36 | 0.92 | 0.76 | 3.35% | 2.77% | -1.81% | 3.14% |
| 2026-07-06 | 1.114353 | 7.44 | 0.98 | -0.02 | 3.59% | -0.09% | -1.35% | 3.16% |
| 2026-07-03 | 1.113524 | 2.55 | 1.33 | -0.24 | 4.86% | -0.83% | -3.52% | 3.14% |
| 2026-07-02 | 1.11324 | 1.90 | -0.59 | -0.42 | -2.16% | -1.56% | -4.50% | 3.14% |
| 2026-07-01 | 1.113028 | -1.11 | -0.25 | -0.98 | -0.90% | -3.56% | -3.88% | 3.13% |
| 2026-06-30 | 1.113152 | -3.91 | 0.60 | -0.77 | 2.19% | -2.83% | -3.02% | 3.14% |
| 2026-06-29 | 1.113587 | 9.89 | -1.03 | -0.76 | -3.76% | -2.77% | -2.66% | 3.16% |
| 2026-06-26 | 1.112487 | -10.90 | -1.82 | -0.51 | -5.81% | -1.88% | -4.00% | 3.13% |
| 2026-06-25 | 1.113701 | 4.31 | -0.26 | 0.97 | -0.95% | 3.52% | -2.82% | 3.17% |
| 2026-06-24 | 1.113221 | 4.82 | -1.70 | -0.13 | -6.23% | -0.48% | -2.34% | 3.16% |
| 2026-06-23 | 1.112685 | -15.31 | -2.15 | -0.89 | -7.84% | -3.27% | -2.67% | 3.14% |
| 2026-06-22 | 1.114391 | 4.36 | -0.49 | 0.23 | -1.77% | 0.84% | -0.96% | 3.19% |
| 2026-06-18 | 1.113905 | -5.81 | 2.19 | -1.49 | 7.99% | -5.44% | -1.59% | 3.19% |
| 2026-06-17 | 1.114552 | 1.72 | 1.45 | -1.41 | 5.28% | -5.14% | -0.15% | 3.21% |
| 2026-06-16 | 1.11436 | -3.68 | 0.36 | -1.93 | 1.31% | -7.03% | -0.88% | 3.21% |
| 2026-06-15 | 1.11477 | 13.28 | 0.95 | -1.16 | 3.46% | -4.25% | -0.48% | 3.22% |
| 2026-06-12 | 1.113291 | 9.81 | -3.00 | -1.80 | -10.95% | -6.57% | -3.88% | 3.19% |
| 2026-06-11 | 1.1122 | -10.99 | -5.17 | -2.26 | -18.83% | -8.23% | -4.76% | 3.16% |
| 2026-06-10 | 1.113424 | -5.90 | -4.27 | -1.75 | -15.55% | -6.38% | -3.62% | 3.20% |
| 2026-06-09 | 1.114081 | 0.45 | -4.21 | -1.41 | -15.36% | -5.16% | -2.63% | 3.22% |
| 2026-06-08 | 1.114031 | -14.36 | -3.27 | -0.86 | -11.95% | -3.13% | -2.77% | 3.22% |
| 2026-06-05 | 1.115633 | -5.37 | -0.60 | 0.21 | -2.21% | 0.78% | -0.19% | 3.27% |
| 2026-06-04 | 1.116232 | -4.68 | 0.65 | 0.86 | 2.38% | 3.14% | 1.00% | 3.29% |
| 2026-06-03 | 1.116755 | -5.53 | 0.77 | 0.92 | 2.81% | 3.37% | 1.53% | 3.31% |
| 2026-06-02 | 1.117373 | 7.02 | 1.38 | 1.28 | 5.05% | 4.69% | 2.19% | 3.33% |
| 2026-06-01 | 1.116589 | 4.34 | 1.56 | 1.22 | 5.70% | 4.44% | 1.45% | 3.31% |
| 2026-05-29 | 1.116105 | 3.43 | 1.03 | 0.57 | 3.77% | 2.06% | 0.67% | 3.30% |
| 2026-05-28 | 1.115722 | -3.87 | 1.07 | -0.27 | 3.90% | -1.00% | 1.17% | 3.29% |
| 2026-05-27 | 1.116154 | -1.23 | 1.08 | -0.44 | 3.94% | -1.63% | 1.46% | 3.31% |
| 2026-05-26 | 1.116291 | 8.27 | 1.18 | -0.18 | 4.32% | -0.65% | 1.28% | 3.32% |
| 2026-05-25 | 1.115369 | 0.63 | 0.87 | -0.88 | 3.17% | -3.23% | 0.34% | 3.29% |
| 2026-05-22 | 1.115299 | 3.69 | 0.10 | -0.87 | 0.36% | -3.16% | -0.66% | 3.30% |
| 2026-05-21 | 1.114888 | -3.80 | -1.62 | -1.03 | -5.90% | -3.78% | -1.12% | 3.29% |
| 2026-05-20 | 1.115312 | -0.48 | -1.97 | -0.32 | -7.19% | -1.16% | -0.17% | 3.30% |
| 2026-05-19 | 1.115366 | 6.05 | -1.54 | 0.13 | -5.62% | 0.34% | 0.50% | 3.31% |
| 2026-05-18 | 1.114692 | -4.76 | -2.64 | -0.30 | -9.61% | -0.86% | -0.19% | 3.29% |
| 2026-05-15 | 1.115223 | -8.31 | -1.83 | 0.04 | -6.68% | 0.12% | 1.25% | 3.31% |
| 2026-05-14 | 1.116151 | -6.27 | -0.45 | 0.63 | -1.65% | 2.30% | 2.65% | 3.34% |
| 2026-05-13 | 1.116851 | 2.53 | 1.34 | 0.87 | 4.87% | 3.17% | 3.91% | 3.37% |
| 2026-05-12 | 1.116569 | -1.63 | 1.80 | 1.23 | 3.82% | 4.50% | 3.18% | 3.36% |
| 2026-05-11 | 1.116751 | 0.87 | 2.03 | 1.24 | 4.71% | 4.52% | 3.48% | 3.37% |
| 2026-05-08 | 1.116654 | 1.33 | 1.90 | 1.03 | 6.08% | 3.77% | 3.57% | 3.37% |
| 2026-05-07 | 1.116505 | 6.25 | 1.71 | 0.86 | 6.26% | 3.14% | 5.37% | 3.37% |
| 2026-05-06 | 1.115808 | 5.75 | 0.40 | -0.06 | 1.47% | -0.23% | 4.80% | 3.35% |
| 2026-04-30 | 1.115167 | -2.93 | 0.01 | 0.23 | 0.02% | 0.82% | 5.17% | 3.35% |
| 2026-04-29 | 1.115494 | 7.60 | -0.53 | 0.91 | -1.92% | 3.31% | 5.40% | 3.36% |
| 2026-04-28 | 1.114647 | -1.53 | -1.63 | 0.59 | -5.93% | 2.16% | 4.45% | 3.34% |
| 2026-04-27 | 1.114818 | -2.02 | -0.83 | 0.99 | -3.02% | 3.62% | 4.77% | 3.35% |
| 2026-04-24 | 1.115043 | -1.07 | 0.22 | 1.01 | 0.79% | 3.70% | 5.27% | 3.36% |
| 2026-04-23 | 1.115162 | -6.66 | 0.45 | 1.41 | 1.62% | 5.15% | 6.22% | 3.37% |
| 2026-04-22 | 1.115905 | -0.10 | 2.34 | 1.62 | 8.55% | 5.91% | 8.39% | 3.40% |
| 2026-04-21 | 1.115916 | 4.05 | 2.81 | 2.77 | 10.26% | 10.12% | 6.16% | 3.40% |
| 2026-04-20 | 1.115464 | 5.28 | 2.81 | 2.87 | 10.27% | 8.65% | 5.88% | 3.39% |
| 2026-04-17 | 1.114875 | 0.54 | 1.81 | 2.50 | 6.62% | 9.12% | 3.73% | 3.38% |
| 2026-04-16 | 1.114815 | 6.62 | 2.38 | 2.52 | 8.68% | 9.20% | 4.23% | 3.38% |
| 2026-04-15 | 1.114078 | 3.17 | 0.89 | 1.71 | 3.25% | 6.24% | 3.42% | 3.36% |
| 2026-04-14 | 1.113725 | 4.08 | 2.73 | 2.11 | 9.95% | 7.70% | 2.66% | 3.35% |
| 2026-04-13 | 1.113271 | -1.72 | 2.94 | 1.74 | 7.50% | 6.35% | 2.27% | 3.34% |
| 2026-04-10 | 1.113462 | 4.49 | 3.18 | 2.02 | 11.62% | 7.39% | 1.90% | 3.36% |
| 2026-04-09 | 1.112962 | -3.78 | 2.66 | 1.95 | 9.71% | 7.12% | 1.44% | 3.34% |
| 2026-04-08 | 1.113383 | 16.01 | 2.52 | 2.03 | 9.21% | 7.40% | 2.46% | 3.36% |
| 2026-04-07 | 1.111603 | 5.54 | 1.49 | 1.36 | 5.43% | 4.96% | -0.56% | 3.31% |
| 2026-04-03 | 1.110987 | 0.85 | 0.86 | 0.69 | 3.15% | 2.51% | -0.62% | 3.30% |
| 2026-04-02 | 1.110893 | -4.73 | 1.24 | 0.18 | 4.52% | 0.67% | -1.14% | 3.30% |
| 2026-04-01 | 1.111419 | 8.76 | 1.53 | -0.03 | 5.58% | -0.11% | -1.40% | 3.32% |
| 2026-03-31 | 1.110446 | -1.07 | 1.23 | -0.32 | 4.49% | -1.19% | -1.95% | 3.29% |
| 2026-03-30 | 1.110565 | 2.24 | 2.96 | -0.25 | 10.82% | -0.92% | -1.88% | 3.30% |
| 2026-03-27 | 1.110316 | 3.48 | 0.51 | -0.52 | 1.87% | -1.91% | -2.80% | 3.30% |
| 2026-03-26 | 1.10993 | -2.70 | -0.87 | -1.05 | -3.19% | -3.83% | -3.43% | 3.29% |
| 2026-03-25 | 1.11023 | 6.66 | -1.58 | -0.96 | -5.79% | -3.50% | -1.97% | 3.30% |
| 2026-03-24 | 1.109491 | 11.06 | -1.88 | -1.38 | -6.85% | -5.05% | -2.64% | 3.28% |
| 2026-03-23 | 1.108265 | -14.90 | -3.46 | -1.84 | -12.64% | -6.73% | -3.77% | 3.25% |
| 2026-03-20 | 1.109919 | -6.21 | -1.56 | -1.43 | -5.69% | -5.22% | -2.54% | 3.31% |
| 2026-03-19 | 1.110609 | -7.69 | -1.22 | -0.70 | -4.47% | -2.57% | -1.95% | 3.33% |
| 2026-03-18 | 1.111464 | 4.62 | -0.33 | -0.06 | -1.21% | -0.21% | -1.16% | 3.36% |
| 2026-03-17 | 1.110951 | -0.06 | -0.89 | -0.63 | -3.25% | -2.31% | -1.72% | 3.35% |
| 2026-03-16 | 1.110958 | -1.56 | -0.22 | -1.12 | -0.82% | -4.09% | -1.77% | 3.35% |
| 2026-03-13 | 1.111131 | -3.88 | -1.30 | -0.78 | -4.76% | -2.85% | -2.08% | 3.36% |
| 2026-03-12 | 1.111562 | -1.45 | -0.18 | -0.29 | -0.68% | -1.06% | -1.09% | 3.38% |
| 2026-03-11 | 1.111723 | 0.71 | 0.22 | -0.74 | 0.79% | -2.70% | -0.38% | 3.39% |
| 2026-03-10 | 1.111644 | 4.60 | -0.38 | -0.92 | -1.38% | -3.34% | 0.55% | 3.39% |
| 2026-03-09 | 1.111133 | -9.12 | -2.02 | -0.96 | -7.36% | -2.04% | 0.03% | 3.37% |
| 2026-03-06 | 1.112147 | 3.97 | -0.25 | -0.31 | -0.93% | -0.75% | 1.44% | 3.41% |
| 2026-03-05 | 1.111706 | 1.37 | -0.40 | -0.59 | -1.45% | -1.51% | 0.88% | 3.40% |
| 2026-03-04 | 1.111554 | -3.45 | -1.70 | -0.69 | -6.20% | -1.85% | 1.34% | 3.40% |
| 2026-03-03 | 1.111938 | -6.88 | -1.45 | -0.44 | -5.31% | -1.26% | 0.13% | 3.42% |
| 2026-03-02 | 1.112703 | 3.22 | 0.10 | 0.05 | 0.15% | 0.15% | 0.94% | 3.44% |
| 2026-02-27 | 1.112345 | 2.96 | -0.36 | -0.18 | -0.66% | -0.66% | -0.20% | 3.44% |
| 2026-02-26 | 1.112016 | -7.74 | -0.78 | -0.61 | -1.54% | -2.24% | 0.17% | 3.43% |
| 2026-02-25 | 1.112877 | -1.74 | 0.32 | -0.10 | 0.68% | -0.37% | 1.06% | 3.46% |
| 2026-02-24 | 1.113071 | 3.99 | 0.57 | 0.33 | 1.32% | 1.21% | 1.49% | 3.47% |
| 2026-02-13 | 1.112627 | -3.10 | 1.95 | 0.53 | 7.12% | 1.91% | 3.37% | 3.49% |
| 2026-02-12 | 1.112972 | -0.56 | 2.69 | 0.11 | 9.83% | 0.41% | 4.04% | 3.50% |
| 2026-02-11 | 1.113034 | 4.31 | 2.83 | 0.33 | 10.32% | 1.19% | 4.11% | 3.51% |
| 2026-02-10 | 1.112555 | 4.33 | 2.12 | 0.45 | 7.74% | 1.62% | 4.62% | 3.50% |
| 2026-02-09 | 1.112074 | 8.69 | 2.25 | 0.11 | 8.20% | 0.38% | 4.26% | 3.48% |
| 2026-02-06 | 1.111109 | 2.08 | -0.90 | -0.33 | -3.29% | -1.20% | 4.27% | 3.46% |
| 2026-02-05 | 1.110878 | 0.39 | -2.46 | -0.06 | -8.99% | -0.23% | 3.47% | 3.46% |
| 2026-02-04 | 1.110835 | -0.65 | -2.17 | 0.07 | -7.92% | 0.26% | 3.67% | 3.46% |
| 2026-02-03 | 1.110907 | 5.22 | -1.23 | 0.49 | -4.48% | 1.79% | 4.23% | 3.47% |
| 2026-02-02 | 1.110327 | -13.35 | -2.04 | 0.39 | -7.43% | 1.41% | 3.78% | 3.45% |
| 2026-01-30 | 1.111811 | -8.86 | 0.25 | 1.50 | 0.90% | 5.48% | 5.79% | 3.51% |
| 2026-01-29 | 1.112797 | 2.44 | 2.34 | 2.03 | 8.55% | 7.41% | 7.18% | 3.54% |
| 2026-01-28 | 1.112525 | 5.95 | 2.31 | 1.91 | 8.45% | 6.98% | 7.00% | 3.53% |
| 2026-01-27 | 1.111863 | -0.44 | 2.21 | 1.66 | 8.07% | 6.05% | 5.14% | 3.52% |
| 2026-01-26 | 1.111912 | 2.64 | 2.81 | 1.69 | 10.28% | 6.16% | 5.36% | 3.52% |
| 2026-01-23 | 1.111619 | 5.79 | 2.75 | 2.29 | 10.05% | 8.35% | 5.88% | 3.52% |
| 2026-01-22 | 1.110976 | 2.25 | 1.72 | 2.27 | 6.26% | 8.29% | 5.35% | 3.50% |
| 2026-01-21 | 1.110726 | 5.23 | 1.51 | 2.26 | 5.51% | 8.26% | 5.46% | 3.50% |
| 2026-01-20 | 1.110145 | 3.78 | 1.10 | 1.56 | 4.03% | 5.70% | 4.60% | 3.48% |
| 2026-01-19 | 1.109725 | 2.20 | 0.56 | 1.44 | 2.04% | 5.26% | 4.30% | 3.47% |
| 2026-01-16 | 1.109481 | -1.46 | 1.82 | 1.89 | 6.64% | 6.05% | 5.51% | 3.47% |
| 2026-01-15 | 1.109643 | 0.81 | 2.82 | 2.00 | 10.30% | 6.81% | 6.74% | 3.48% |
| 2026-01-14 | 1.109553 | 2.39 | 3.01 | 1.94 | 10.99% | 7.08% | 6.12% | 3.48% |
| 2026-01-13 | 1.109288 | -0.02 | 2.02 | 1.95 | 7.37% | 7.11% | 4.69% | 3.48% |
| 2026-01-12 | 1.10929 | 11.02 | 2.32 | 2.02 | 8.47% | 7.37% | 4.84% | 3.48% |
| 2026-01-09 | 1.108069 | 5.54 | 1.97 | 0.77 | 5.58% | 2.81% | 4.05% | 3.45% |
| 2026-01-08 | 1.107455 | 2.12 | 1.17 | 0.74 | 3.75% | 2.71% | 3.69% | 3.43% |
| 2026-01-07 | 1.10722 | -4.54 | 0.87 | 0.61 | 3.18% | 2.22% | 3.34% | 3.43% |
| 2026-01-06 | 1.107723 | 2.09 | 1.88 | 1.04 | 6.85% | 3.79% | 3.48% | 3.45% |
| 2026-01-05 | 1.107492 | 8.55 | 1.72 | 1.12 | 6.26% | 4.08% | 3.34% | 3.44% |
| 2025-12-31 | 1.106546 | 2.50 | 0.35 | 1.33 | 1.27% | 4.87% | 0.73% | 3.43% |
| 2025-12-30 | 1.106269 | 0.96 | 0.20 | 1.77 | 0.74% | 6.48% | 0.84% | 3.42% |
| 2025-12-29 | 1.106163 | -6.43 | 0.52 | 1.40 | 1.89% | 5.12% | 0.75% | 3.42% |
| 2025-12-26 | 1.106875 | 5.16 | 1.54 | 1.37 | 5.62% | 5.02% | 1.51% | 3.46% |
| 2025-12-25 | 1.106304 | 0.24 | 1.90 | 1.02 | 6.95% | 3.72% | 0.19% | 3.44% |
| 2025-12-24 | 1.106277 | 1.48 | 2.32 | 1.22 | 8.47% | 4.45% | 0.15% | 3.44% |
| 2025-12-23 | 1.106113 | 3.17 | 3.35 | 1.30 | 12.22% | 4.73% | 0.35% | 3.44% |
| 2025-12-22 | 1.105762 | 0.71 | 2.28 | 1.02 | 8.34% | 3.70% | -0.01% | 3.43% |
| 2025-12-19 | 1.105684 | 7.72 | 1.21 | 0.86 | 4.42% | 3.13% | -1.18% | 3.44% |
| 2025-12-18 | 1.104831 | 3.15 | 0.14 | 0.51 | 0.50% | 1.86% | -2.20% | 3.41% |
| 2025-12-17 | 1.104483 | 8.67 | 0.12 | -0.25 | 0.43% | -0.91% | -2.78% | 3.41% |
| 2025-12-16 | 1.103526 | -4.27 | -0.76 | -1.19 | -2.76% | -4.33% | -3.59% | 3.38% |
| 2025-12-15 | 1.103997 | -6.80 | -0.25 | -1.22 | -0.93% | -4.45% | -3.20% | 3.40% |
| 2025-12-12 | 1.104748 | 0.20 | 0.51 | -0.46 | 1.85% | -1.67% | -2.86% | 3.43% |
| 2025-12-11 | 1.104726 | 3.02 | 0.88 | -0.24 | 3.23% | -0.88% | -2.50% | 3.43% |
| 2025-12-10 | 1.104392 | 2.55 | -0.62 | -0.72 | -2.26% | -2.63% | -2.79% | 3.42% |
| 2025-12-09 | 1.10411 | -0.75 | -1.62 | -1.31 | -5.90% | -4.77% | -2.38% | 3.42% |
| 2025-12-08 | 1.104193 | -1.49 | -2.18 | -1.26 | -7.97% | -4.59% | -2.37% | 3.42% |
| 2025-12-05 | 1.104357 | 2.85 | -1.42 | -0.91 | -5.19% | -3.33% | -2.69% | 3.44% |
| 2025-12-04 | 1.104042 | -7.49 | -1.36 | -1.64 | -4.98% | -5.99% | -2.84% | 3.43% |
| 2025-12-03 | 1.10487 | -4.44 | -0.82 | -1.22 | -3.00% | -4.45% | -2.23% | 3.46% |
| 2025-12-02 | 1.105361 | -4.72 | -1.00 | -0.95 | -3.64% | -3.46% | -1.00% | 3.48% |
| 2025-12-01 | 1.105883 | 3.85 | -0.33 | -0.73 | -1.21% | -2.67% | -0.48% | 3.50% |
| 2025-11-28 | 1.105457 | 3.25 | -0.40 | -1.00 | -1.48% | -3.66% | -0.54% | 3.50% |
| 2025-11-27 | 1.105098 | -3.69 | -1.92 | -1.62 | -7.01% | -5.92% | -0.21% | 3.49% |
| 2025-11-26 | 1.105506 | -5.67 | -1.62 | -1.19 | -5.91% | -4.34% | 0.59% | 3.50% |
| 2025-11-25 | 1.106133 | -0.06 | -0.90 | -0.56 | -3.28% | -2.04% | 1.98% | 3.53% |
| 2025-11-24 | 1.10614 | 3.35 | -1.13 | -0.51 | -4.12% | -1.85% | 2.05% | 3.53% |
| 2025-11-21 | 1.10577 | -7.37 | -1.60 | -0.42 | -5.84% | -1.54% | 2.29% | 3.53% |
| 2025-11-20 | 1.106586 | -1.57 | -1.32 | -0.33 | -4.83% | -1.21% | 3.22% | 3.56% |
| 2025-11-19 | 1.10676 | -0.62 | -0.76 | -0.03 | -2.78% | -0.09% | 4.19% | 3.57% |
| 2025-11-18 | 1.106829 | -1.68 | -0.22 | 0.13 | -0.81% | 0.48% | 4.40% | 3.57% |
| 2025-11-17 | 1.107015 | 0.05 | 0.11 | 0.07 | 0.41% | 0.27% | 4.74% | 3.58% |
| 2025-11-14 | 1.107009 | -5.44 | 0.76 | 0.44 | 2.76% | 1.60% | 5.21% | 3.59% |
| 2025-11-13 | 1.107611 | 2.35 | 0.66 | 1.06 | 2.40% | 3.87% | 6.40% | 3.62% |
| 2025-11-12 | 1.107351 | 3.16 | 0.71 | 0.90 | 2.60% | 3.30% | 5.83% | 3.61% |
| 2025-11-11 | 1.107001 | 0.67 | 0.49 | 1.11 | 1.77% | 4.05% | 5.72% | 3.60% |
| 2025-11-10 | 1.106927 | 4.56 | 0.04 | 1.27 | 0.13% | 4.63% | 5.83% | 3.60% |
| 2025-11-07 | 1.106423 | -6.12 | 0.12 | 1.43 | 0.44% | 5.21% | 4.85% | 3.60% |
| 2025-11-06 | 1.107101 | 2.72 | 1.46 | 1.96 | 5.33% | 7.16% | 5.59% | 3.62% |
| 2025-11-05 | 1.1068 | 1.58 | 1.10 | 2.01 | 4.00% | 7.35% | 5.47% | 3.62% |
| 2025-11-04 | 1.106625 | -2.48 | 1.73 | 1.91 | 6.32% | 7.00% | 5.46% | 3.61% |
| 2025-11-03 | 1.1069 | 5.15 | 2.50 | 2.55 | 9.13% | 9.31% | 5.89% | 3.63% |
| 2025-10-31 | 1.10633 | 3.26 | 2.73 | 2.43 | 9.97% | 8.88% | 5.85% | 3.62% |
| 2025-10-30 | 1.10597 | 0.17 | 2.46 | 2.25 | 8.98% | 8.21% | 5.65% | 3.61% |
| 2025-10-29 | 1.105951 | 6.02 | 2.93 | 2.37 | 10.69% | 8.65% | 6.43% | 3.61% |
| 2025-10-28 | 1.105286 | 2.90 | 2.10 | 2.25 | 7.67% | 8.21% | 5.63% | 3.59% |
| 2025-10-27 | 1.104966 | 6.77 | 2.59 | 1.87 | 9.47% | 6.84% | 5.47% | 3.58% |
| 2025-10-24 | 1.104218 | 1.35 | 2.13 | 1.78 | 7.77% | 6.50% | 4.18% | 3.57% |
| 2025-10-23 | 1.104069 | 3.44 | 2.04 | 1.38 | 7.43% | 5.03% | 3.70% | 3.57% |
| 2025-10-22 | 1.103689 | 0.24 | 1.81 | 1.83 | 6.61% | 4.26% | 2.36% | 3.56% |
| 2025-10-21 | 1.103663 | 6.36 | 2.39 | 1.82 | 8.74% | 4.43% | 2.24% | 3.56% |
| 2025-10-20 | 1.102962 | 3.52 | 1.15 | 1.36 | 4.20% | 3.48% | 1.56% | 3.54% |
| 2025-10-17 | 1.102574 | 0.70 | 1.43 | 1.11 | 5.21% | 3.34% | -0.16% | 3.54% |
| 2025-10-16 | 1.102497 | 1.86 | 0.72 | 1.06 | 2.63% | 3.39% | 0.77% | 3.54% |
| 2025-10-15 | 1.102292 | 4.31 | 1.86 | 0.93 | 3.17% | 3.17% | 0.83% | 3.53% |
| 2025-10-14 | 1.101817 | -2.33 | 1.24 | 0.62 | 2.27% | 2.27% | 0.76% | 3.52% |
| 2025-10-13 | 1.102074 | 5.46 | 1.58 | 1.26 | 3.10% | 4.60% | 1.06% | 3.53% |
| 2025-10-10 | 1.101473 | -4.26 | 0.80 | 1.05 | 2.03% | 3.83% | 0.83% | 3.52% |
| 2025-10-09 | 1.101942 | 9.83 | 1.40 | 1.15 | 3.99% | 4.19% | 0.72% | 3.54% |
| 2025-09-30 | 1.10086 | 6.60 | 0.18 | -0.61 | 0.64% | -2.23% | -0.21% | 3.53% |
| 2025-09-29 | 1.100134 | 2.53 | -1.84 | -0.91 | -6.70% | -3.33% | -0.99% | 3.51% |
| 2025-09-26 | 1.099856 | -2.88 | -2.14 | -0.79 | -7.80% | -2.90% | -1.65% | 3.51% |
| 2025-09-25 | 1.100173 | -2.42 | -2.25 | -0.42 | -8.19% | -1.52% | -1.72% | 3.53% |
| 2025-09-24 | 1.100439 | -2.60 | -2.95 | -0.18 | -10.77% | -0.66% | -1.13% | 3.54% |
| 2025-09-23 | 1.100725 | -7.48 | -1.40 | -0.37 | -5.10% | -1.34% | 0.54% | 3.55% |
| 2025-09-22 | 1.101549 | 0.41 | 0.01 | -0.07 | 0.05% | -0.24% | 1.44% | 3.58% |
| 2025-09-19 | 1.101504 | -3.63 | 0.55 | -0.10 | 2.01% | -0.35% | 1.96% | 3.59% |
| 2025-09-18 | 1.101904 | -7.36 | 1.41 | 0.32 | 5.16% | 1.16% | 2.48% | 3.61% |
| 2025-09-17 | 1.102716 | 8.30 | 2.59 | 0.77 | 9.46% | 2.81% | 3.11% | 3.64% |
| 2025-09-16 | 1.101802 | 2.39 | 0.66 | 0.30 | 2.41% | 1.09% | 1.05% | 3.61% |
| 2025-09-15 | 1.101539 | 4.18 | -0.15 | 0.01 | -0.53% | 0.04% | 0.80% | 3.61% |
| 2025-09-12 | 1.101079 | 2.40 | -0.74 | 0.01 | -2.71% | 0.04% | -0.06% | 3.60% |
| 2025-09-11 | 1.100815 | 0.88 | -0.78 | -0.14 | -2.83% | -0.49% | 0.06% | 3.60% |
| 2025-09-10 | 1.100718 | -5.21 | -1.05 | -0.41 | -3.83% | -1.49% | -0.36% | 3.60% |
| 2025-09-09 | 1.101292 | -3.27 | -0.06 | -0.29 | -0.24% | -1.04% | -0.06% | 3.62% |
| 2025-09-08 | 1.101652 | 0.00 | 0.17 | 0.12 | 0.61% | 0.44% | 0.32% | 3.64% |
| 2025-09-05 | 1.101652 | 2.17 | 0.76 | 0.94 | 2.78% | 3.44% | 0.66% | 3.65% |
| 2025-09-04 | 1.101413 | -1.04 | 0.50 | 0.96 | 1.84% | 3.52% | 0.78% | 3.64% |
| 2025-09-03 | 1.101528 | 1.69 | 0.23 | 1.16 | 0.86% | 4.25% | 1.31% | 3.65% |
| 2025-09-02 | 1.101342 | -1.64 | -0.51 | 1.09 | -1.85% | 3.99% | 1.67% | 3.65% |
| 2025-09-01 | 1.101523 | 4.17 | 0.07 | 1.05 | 0.27% | 3.84% | 1.92% | 3.66% |
| 2025-08-29 | 1.101064 | 0.36 | 1.12 | 0.18 | 4.09% | 0.65% | 2.08% | 3.65% |
| 2025-08-28 | 1.101024 | -2.93 | 1.42 | 0.13 | 5.19% | 0.49% | 2.33% | 3.65% |
| 2025-08-27 | 1.101347 | -3.50 | 2.09 | 0.14 | 7.64% | 0.51% | 2.24% | 3.67% |
| 2025-08-26 | 1.101733 | 2.42 | 2.69 | 0.63 | 9.84% | 2.30% | 3.14% | 3.69% |
| 2025-08-25 | 1.101466 | 11.50 | 2.03 | 0.28 | 7.40% | 1.00% | 2.96% | 3.68% |
| 2025-08-22 | 1.100201 | 2.47 | -0.76 | -0.74 | -2.78% | -2.72% | 0.41% | 3.65% |
| 2025-08-21 | 1.099929 | 1.75 | -1.15 | -0.92 | -4.21% | -3.34% | -0.45% | 3.64% |
| 2025-08-20 | 1.099736 | 0.71 | -1.81 | -0.86 | -6.61% | -3.13% | -0.71% | 3.64% |
| 2025-08-19 | 1.099658 | -2.24 | -1.43 | -0.68 | -5.23% | -2.48% | -0.66% | 3.64% |
| 2025-08-18 | 1.099904 | -8.03 | -1.48 | -0.28 | -5.39% | -1.03% | -0.42% | 3.65% |
| 2025-08-15 | 1.100788 | -0.27 | -0.73 | 0.69 | -2.66% | 2.51% | 1.16% | 3.69% |
| 2025-08-14 | 1.100818 | -2.85 | -0.68 | 0.90 | -2.48% | 3.27% | 1.36% | 3.70% |
| 2025-08-13 | 1.101132 | 3.36 | 0.10 | 1.27 | 0.35% | 4.63% | 2.07% | 3.71% |
| 2025-08-12 | 1.100762 | -2.55 | 0.07 | 1.20 | 0.26% | 4.38% | 1.36% | 3.70% |
| 2025-08-11 | 1.101043 | -2.78 | 0.91 | 1.12 | 3.33% | 4.08% | 1.70% | 3.72% |
| 2025-08-08 | 1.101349 | 0.07 | 2.10 | 1.72 | 7.68% | 6.27% | 1.99% | 3.74% |
| 2025-08-07 | 1.101341 | 2.57 | 2.47 | 1.49 | 9.02% | 5.43% | 1.85% | 3.74% |
| 2025-08-06 | 1.101058 | 3.19 | 2.44 | 0.80 | 8.90% | 2.90% | 1.56% | 3.74% |
| 2025-08-05 | 1.100707 | 3.34 | 2.33 | 0.24 | 8.50% | 0.89% | 1.39% | 3.73% |
| 2025-08-04 | 1.10034 | 5.56 | 1.32 | -0.02 | 4.82% | -0.08% | 1.04% | 3.72% |
| 2025-08-01 | 1.099729 | 2.64 | 1.33 | -0.37 | 4.85% | -1.34% | 1.05% | 3.71% |
| 2025-07-31 | 1.099439 | 2.34 | 0.50 | -0.42 | 1.84% | -1.53% | 1.31% | 3.70% |
| 2025-07-30 | 1.099182 | 2.42 | -0.85 | -0.36 | -3.09% | -1.33% | 1.38% | 3.69% |
| 2025-07-29 | 1.098916 | -3.70 | -1.84 | -0.44 | -6.71% | -1.61% | 1.33% | 3.69% |
| 2025-07-28 | 1.099323 | 5.62 | -1.37 | 0.04 | -4.99% | 0.15% | 1.81% | 3.71% |
| 2025-07-25 | 1.098706 | -3.14 | -2.06 | -0.49 | -7.53% | -1.77% | 1.33% | 3.70% |
| 2025-07-24 | 1.099051 | -7.12 | -1.34 | -0.27 | -4.90% | -0.98% | 1.94% | 3.71% |
| 2025-07-23 | 1.099834 | -4.53 | 0.12 | 0.18 | 0.43% | 0.66% | 3.08% | 3.75% |
| 2025-07-22 | 1.100332 | -0.39 | 0.96 | 0.43 | 3.50% | 1.56% | 3.71% | 3.77% |
| 2025-07-21 | 1.100375 | 0.74 | 1.45 | 0.47 | 5.29% | 1.73% | 3.88% | 3.77% |
| 2025-07-18 | 1.100294 | 1.91 | 1.09 | 0.60 | 3.98% | 2.19% | 4.09% | 3.78% |
| 2025-07-17 | 1.100084 | 3.10 | 0.81 | 0.69 | 2.95% | 2.50% | 4.03% | 3.78% |
| 2025-07-16 | 1.099743 | 1.36 | 0.25 | 0.63 | 0.90% | 2.29% | 3.96% | 3.77% |
| 2025-07-15 | 1.099593 | 3.04 | -0.10 | 0.87 | -0.37% | 3.18% | 3.81% | 3.77% |
| 2025-07-14 | 1.099259 | -1.77 | -0.50 | 0.86 | -1.83% | 3.14% | 3.57% | 3.76% |
| 2025-07-11 | 1.099454 | -0.08 | 0.11 | 1.18 | 0.40% | 4.32% | 3.84% | 3.78% |
| 2025-07-10 | 1.099463 | -0.83 | 0.56 | 1.26 | 2.06% | 4.60% | 4.36% | 3.78% |
| 2025-07-09 | 1.099554 | -1.07 | 1.01 | 1.33 | 3.68% | 4.86% | 4.48% | 3.79% |
| 2025-07-08 | 1.099672 | 0.25 | 1.84 | 1.54 | 6.73% | 5.64% | 4.83% | 3.80% |
| 2025-07-07 | 1.099644 | 2.50 | 2.22 | 1.68 | 8.11% | 6.14% | 4.95% | 3.80% |
| 2025-07-04 | 1.099369 | 3.09 | 2.26 | 1.69 | 8.24% | 6.19% | 5.36% | 3.80% |
| 2025-07-03 | 1.099029 | 2.28 | 1.95 | 1.61 | 7.13% | 5.87% | 5.14% | 3.79% |
| 2025-07-02 | 1.098779 | 4.78 | 1.65 | 1.41 | 6.03% | 5.15% | 4.83% | 3.79% |
| 2025-07-01 | 1.098254 | 2.89 | 1.24 | 1.17 | 4.54% | 4.28% | 4.43% | 3.77% |
| 2025-06-30 | 1.097937 | 2.75 | 1.14 | 1.15 | 4.17% | 4.19% | 4.24% | 3.76% |
| 2025-06-27 | 1.097635 | 0.97 | 1.13 | 1.11 | 4.14% | 4.04% | 4.12% | 3.76% |
| 2025-06-26 | 1.097528 | 0.17 | 1.26 | 0.99 | 4.60% | 3.61% | 4.05% | 3.76% |
| 2025-06-25 | 1.097509 | 1.91 | 1.17 | 0.99 | 4.27% | 3.60% | 4.02% | 3.77% |
| 2025-06-24 | 1.097299 | 2.18 | 1.10 | 1.15 | 4.03% | 4.19% | 3.67% | 3.76% |
| 2025-06-23 | 1.09706 | 2.69 | 1.15 | 1.01 | 4.20% | 3.67% | 3.53% | 3.76% |
| 2025-06-20 | 1.096765 | 1.87 | 1.08 | 1.13 | 3.94% | 4.11% | 3.16% | 3.76% |
| 2025-06-19 | 1.09656 | -0.47 | 0.72 | 1.20 | 2.62% | 4.40% | 3.26% | 3.75% |
| 2025-06-18 | 1.096611 | 1.45 | 0.80 | 1.35 | 2.94% | 4.92% | 3.68% | 3.76% |
| 2025-06-17 | 1.096452 | 2.51 | 1.19 | 1.34 | 4.36% | 4.88% | 3.66% | 3.76% |
| 2025-06-16 | 1.096177 | 2.19 | 0.86 | 1.42 | 3.14% | 4.27% | 3.48% | 3.75% |
| 2025-06-13 | 1.095937 | -0.67 | 1.17 | 1.26 | 4.28% | 4.61% | 3.12% | 3.75% |
| 2025-06-12 | 1.09601 | 0.15 | 1.69 | 1.51 | 6.17% | 5.53% | 3.54% | 3.76% |
| 2025-06-11 | 1.095994 | 4.17 | 1.89 | 1.34 | 6.91% | 4.91% | 3.59% | 3.76% |
| 2025-06-10 | 1.095537 | 0.18 | 1.48 | 1.07 | 5.41% | 3.92% | 2.92% | 3.75% |
| 2025-06-09 | 1.095517 | 4.37 | 1.98 | 1.06 | 5.05% | 3.86% | 3.00% | 3.75% |
| 2025-06-06 | 1.095038 | 2.96 | 1.35 | 0.82 | 4.94% | 3.00% | 3.64% | 3.75% |
| 2025-06-05 | 1.094714 | 1.55 | 1.34 | 0.56 | 4.88% | 2.03% | 3.23% | 3.74% |
| 2025-06-04 | 1.094544 | 1.30 | 0.80 | 0.41 | 2.91% | 1.49% | 3.19% | 3.73% |
| 2025-06-03 | 1.094402 | 3.66 | 0.67 | 0.50 | 2.44% | 1.84% | 3.14% | 3.73% |
| 2025-05-30 | 1.094002 | 2.84 | 0.29 | 0.69 | 1.06% | 2.52% | 3.11% | 3.73% |
| 2025-05-29 | 1.093691 | -2.21 | -0.22 | 0.41 | -0.82% | 1.50% | 2.99% | 3.73% |
| 2025-05-28 | 1.093933 | 0.38 | 0.02 | 0.52 | 0.06% | 1.90% | 3.65% | 3.74% |
| 2025-05-27 | 1.093891 | -0.07 | 0.34 | 0.69 | 1.23% | 2.53% | 3.62% | 3.74% |
| 2025-05-26 | 1.093899 | 1.09 | 0.78 | 0.74 | 2.85% | 2.70% | 3.74% | 3.75% |
| 2025-05-23 | 1.09378 | -0.75 | 1.09 | 0.68 | 3.98% | 2.49% | 3.67% | 3.75% |
| 2025-05-22 | 1.093862 | -0.53 | 1.04 | 0.99 | 3.81% | 3.62% | 3.45% | 3.76% |
| 2025-05-21 | 1.09392 | 2.63 | 1.02 | 1.40 | 3.74% | 5.12% | 3.88% | 3.77% |
| 2025-05-20 | 1.093632 | 3.03 | 1.05 | 1.19 | 3.82% | 4.34% | 3.43% | 3.76% |
| 2025-05-19 | 1.093301 | 3.25 | 0.70 | 1.37 | 2.55% | 3.68% | 3.18% | 3.75% |
| 2025-05-16 | 1.092946 | -1.08 | 0.27 | 1.14 | 1.00% | 3.63% | 2.91% | 3.75% |
| 2025-05-15 | 1.093064 | -0.66 | 0.94 | 1.21 | 3.43% | 4.14% | 3.15% | 3.76% |
| 2025-05-14 | 1.093136 | 2.78 | 1.78 | 1.26 | 6.50% | 4.60% | 3.42% | 3.76% |
| 2025-05-13 | 1.092832 | 0.59 | 1.33 | 1.19 | 4.86% | 4.35% | 3.12% | 3.76% |
| 2025-05-12 | 1.092767 | 0.27 | 2.04 | 1.38 | 4.34% | 5.04% | 3.15% | 3.76% |
| 2025-05-09 | 1.092737 | 3.59 | 2.00 | 1.51 | 5.68% | 5.50% | 3.73% | 3.77% |
| 2025-05-08 | 1.092345 | 5.22 | 1.49 | 1.34 | 4.75% | 4.88% | 3.62% | 3.76% |
| 2025-05-07 | 1.091775 | -0.36 | 0.74 | 0.84 | 2.70% | 3.07% | 2.74% | 3.74% |
| 2025-05-06 | 1.091814 | 5.54 | 1.05 | 0.69 | 3.84% | 2.51% | 1.74% | 3.74% |
| 2025-04-30 | 1.091209 | 1.82 | 0.94 | 0.57 | 3.44% | 2.08% | 3.10% | 3.74% |
| 2025-04-29 | 1.09101 | 3.24 | 0.32 | 0.50 | 1.17% | 1.83% | 2.77% | 3.74% |
| 2025-04-28 | 1.090657 | 2.04 | 0.28 | 0.38 | 1.02% | 1.40% | 2.48% | 3.73% |
| 2025-04-25 | 1.090435 | 1.21 | 0.11 | 0.39 | 0.39% | 1.41% | 2.52% | 3.73% |
| 2025-04-24 | 1.090303 | -1.71 | -0.13 | 0.38 | -0.49% | 1.40% | 2.74% | 3.73% |
| 2025-04-23 | 1.090489 | -2.53 | 0.20 | 0.72 | 0.71% | 2.62% | 3.28% | 3.74% |
| 2025-04-22 | 1.090765 | 2.94 | 0.68 | 1.09 | 2.49% | 3.97% | 3.87% | 3.76% |
| 2025-04-21 | 1.090444 | 0.83 | 0.49 | 0.73 | 1.77% | 2.68% | 3.65% | 3.75% |
| 2025-04-18 | 1.090354 | -0.47 | 0.66 | 0.17 | 2.43% | 0.56% | 4.20% | 3.76% |
| 2025-04-17 | 1.090405 | 0.60 | 0.90 | 0.20 | 3.29% | 0.72% | 4.67% | 3.77% |
| 2025-04-16 | 1.09034 | 0.88 | 1.24 | 0.74 | 4.53% | 2.69% | 5.30% | 3.77% |
| 2025-04-15 | 1.090244 | 1.57 | 1.49 | 0.98 | 5.44% | 3.59% | 4.48% | 3.77% |
| 2025-04-14 | 1.090073 | 2.07 | 0.98 | 1.08 | 3.58% | 3.93% | 4.44% | 3.77% |
| 2025-04-11 | 1.089847 | 1.18 | -0.33 | 0.97 | -1.07% | 3.54% | 5.71% | 3.77% |
| 2025-04-10 | 1.089718 | 2.97 | -0.50 | 0.80 | -1.84% | 2.90% | 5.76% | 3.77% |
| 2025-04-09 | 1.089394 | 2.64 | 0.23 | 0.80 | 0.84% | 2.90% | 4.76% | 3.76% |
| 2025-04-08 | 1.089107 | -2.01 | 0.48 | 0.83 | 1.74% | 3.01% | 3.68% | 3.75% |
| 2025-04-07 | 1.089326 | -7.12 | 1.17 | 1.16 | 4.27% | 4.24% | 4.04% | 3.76% |
| 2025-04-03 | 1.090102 | 8.12 | 2.09 | 1.99 | 7.65% | 7.28% | 4.48% | 3.82% |
| 2025-04-02 | 1.089218 | 4.36 | 1.36 | 1.72 | 4.96% | 6.27% | 3.88% | 3.78% |
| 2025-04-01 | 1.088743 | 2.84 | 1.17 | 1.65 | 4.28% | 6.02% | 3.47% | 3.77% |
| 2025-03-31 | 1.088434 | 0.60 | 1.15 | 1.86 | 4.21% | 6.79% | 3.25% | 3.76% |
| 2025-03-28 | 1.088369 | -1.26 | 1.70 | 1.57 | 6.20% | 5.73% | 2.11% | 3.77% |
| 2025-03-27 | 1.088506 | 2.98 | 1.89 | 2.24 | 6.90% | 8.18% | 3.33% | 3.78% |
| 2025-03-26 | 1.088182 | 3.05 | 2.07 | 2.25 | 7.57% | 8.23% | 2.13% | 3.77% |
| 2025-03-25 | 1.08785 | 2.70 | 2.12 | 2.15 | 7.76% | 7.85% | 1.03% | 3.76% |
| 2025-03-24 | 1.087556 | 4.42 | 2.56 | 1.58 | 9.36% | 5.78% | 0.75% | 3.75% |
| 2025-03-21 | 1.087076 | 0.08 | 1.44 | 0.97 | 5.26% | 3.53% | -0.69% | 3.74% |
| 2025-03-20 | 1.087067 | 4.25 | 2.59 | 0.30 | 9.45% | 1.09% | -0.28% | 3.75% |
| 2025-03-19 | 1.086605 | 3.42 | 2.43 | 0.07 | 8.87% | 0.24% | -1.18% | 3.73% |
| 2025-03-18 | 1.086234 | 5.77 | 2.17 | 0.09 | 7.94% | 0.32% | -1.69% | 3.72% |
| 2025-03-17 | 1.085608 | -3.43 | 0.60 | -0.10 | 2.20% | -0.36% | -2.42% | 3.70% |
| 2025-03-14 | 1.085981 | 8.11 | 0.50 | 0.36 | 1.81% | 1.30% | -1.83% | 3.73% |
| 2025-03-13 | 1.085101 | 3.15 | -1.99 | -0.74 | -7.26% | -2.71% | -2.45% | 3.69% |
| 2025-03-12 | 1.084759 | 1.62 | -2.30 | -1.13 | -8.37% | -4.13% | -3.09% | 3.68% |
| 2025-03-11 | 1.084583 | -5.23 | -2.00 | -0.63 | -7.28% | -2.30% | -2.65% | 3.68% |
| 2025-03-10 | 1.085151 | -4.18 | -0.80 | -0.74 | -2.91% | -2.70% | -2.12% | 3.71% |
| 2025-03-07 | 1.085605 | -9.28 | 0.22 | -0.83 | 0.79% | -3.03% | 0.48% | 3.74% |
| 2025-03-06 | 1.086613 | 1.00 | 0.50 | -0.23 | 1.84% | -0.83% | 2.13% | 3.79% |
| 2025-03-05 | 1.086504 | 3.72 | 0.03 | -0.78 | 0.11% | -2.86% | 2.09% | 3.79% |
| 2025-03-04 | 1.0861 | 3.16 | 0.74 | -0.80 | 2.69% | -2.93% | 1.77% | 3.78% |
| 2025-03-03 | 1.085757 | 2.91 | -0.68 | -1.25 | -2.50% | -4.55% | 1.49% | 3.77% |
| 2025-02-28 | 1.085441 | -7.26 | -1.88 | -1.58 | -6.85% | -5.76% | 1.30% | 3.77% |
| 2025-02-27 | 1.08623 | -2.32 | -0.96 | -0.93 | -3.50% | -3.40% | 2.19% | 3.81% |
| 2025-02-26 | 1.086482 | 8.69 | -1.60 | -0.74 | -5.82% | -2.72% | 2.55% | 3.82% |
| 2025-02-25 | 1.085539 | -6.79 | -2.34 | -1.15 | -8.54% | -4.20% | 2.20% | 3.78% |
| 2025-02-24 | 1.086277 | -5.44 | -1.81 | -0.82 | -6.61% | -2.98% | 3.08% | 3.82% |
| 2025-02-21 | 1.086868 | -0.84 | -1.28 | -0.16 | -4.69% | -0.58% | 4.25% | 3.86% |
| 2025-02-20 | 1.086959 | -6.78 | -0.90 | 0.40 | -3.30% | 1.46% | 4.07% | 3.87% |
| 2025-02-19 | 1.087697 | 3.47 | 0.11 | 1.66 | 0.39% | 6.06% | 5.16% | 3.91% |
| 2025-02-18 | 1.08732 | -3.09 | 0.04 | 2.05 | 0.14% | 4.76% | 4.75% | 3.90% |
| 2025-02-17 | 1.087656 | -1.75 | 0.18 | 2.27 | 0.66% | 5.52% | 5.26% | 3.92% |
| 2025-02-14 | 1.087846 | 1.82 | 0.97 | 2.39 | 3.53% | 6.80% | 5.61% | 3.94% |
| 2025-02-13 | 1.087648 | 0.30 | 1.71 | 2.26 | 6.23% | 6.81% | 5.44% | 3.93% |
| 2025-02-12 | 1.087615 | 2.99 | 3.21 | 2.24 | 11.73% | 7.16% | 6.42% | 3.94% |
| 2025-02-11 | 1.08729 | -2.11 | 4.05 | 2.03 | 6.91% | 6.91% | 5.16% | 3.93% |
| 2025-02-10 | 1.087519 | 3.75 | 4.36 | 2.18 | 7.96% | 7.96% | 5.57% | 3.94% |
| 2025-02-07 | 1.087111 | 7.01 | 3.82 | 2.41 | 8.88% | 8.82% | 4.48% | 3.94% |
| 2025-02-06 | 1.086349 | 10.83 | 2.82 | 2.28 | 7.20% | 8.32% | 3.44% | 3.91% |
| 2025-02-05 | 1.085174 | 8.89 | 1.27 | 1.38 | 3.61% | 5.03% | 1.72% | 3.86% |
| 2025-01-27 | 1.08421 | 7.06 | 1.46 | 1.52 | 5.34% | 5.55% | 1.87% | 3.86% |
| 2025-01-24 | 1.083445 | 5.08 | 0.83 | 0.69 | 3.03% | 2.53% | 1.58% | 3.84% |
| 2025-01-23 | 1.082895 | -1.76 | 0.17 | 0.02 | 0.62% | 0.06% | 0.76% | 3.82% |
| 2025-01-22 | 1.083086 | -2.29 | 0.31 | -0.02 | 1.13% | -0.08% | 1.24% | 3.83% |
| 2025-01-21 | 1.083334 | 2.16 | 0.69 | 0.03 | 2.52% | 0.11% | 1.69% | 3.85% |
| 2025-01-20 | 1.0831 | 2.63 | 1.58 | -0.36 | 5.75% | -1.30% | 1.49% | 3.84% |
| 2025-01-17 | 1.082815 | 0.45 | 0.56 | -0.42 | 2.03% | -1.54% | 1.44% | 3.85% |
| 2025-01-16 | 1.082766 | -0.79 | -0.14 | -0.26 | -0.51% | -0.95% | 1.29% | 3.85% |
| 2025-01-15 | 1.082852 | 0.39 | -0.35 | -0.11 | -1.30% | -0.36% | 1.16% | 3.86% |
| 2025-01-14 | 1.08281 | 8.36 | -0.63 | -0.13 | -2.30% | -0.49% | 1.22% | 3.86% |
| 2025-01-13 | 1.081906 | -4.51 | -2.29 | -0.53 | -8.35% | -1.95% | 0.28% | 3.82% |
| 2025-01-10 | 1.082394 | -4.40 | -1.40 | -0.07 | -5.10% | -0.24% | 1.60% | 3.86% |
| 2025-01-09 | 1.082871 | -2.31 | -0.38 | 0.50 | -1.39% | 1.82% | 2.03% | 3.89% |
| 2025-01-08 | 1.083121 | -1.54 | 0.14 | 0.72 | 0.46% | 2.61% | 4.15% | 3.90% |
| 2025-01-07 | 1.083288 | -3.26 | 0.36 | 0.71 | 1.33% | 2.58% | 4.59% | 3.92% |
| 2025-01-06 | 1.083641 | 1.74 | 1.22 | 1.09 | 4.46% | 3.99% | 5.12% | 3.94% |
| 2025-01-03 | 1.083453 | 2.71 | 1.26 | 1.14 | 4.61% | 4.16% | 5.91% | 3.95% |
| 2025-01-02 | 1.083159 | 1.36 | 1.38 | 1.15 | 5.03% | 4.20% | 6.15% | 3.94% |
| 2024-12-31 | 1.083012 | 2.75 | 1.05 | 0.92 | 3.83% | 3.36% | 7.32% | 3.94% |
| 2024-12-30 | 1.082714 | 2.02 | 0.96 | 0.59 | 3.52% | 2.15% | 7.23% | 3.93% |
| 2024-12-27 | 1.082495 | 3.51 | 1.01 | 0.56 | 3.70% | 2.03% | 8.11% | 3.94% |
| 2024-12-26 | 1.082115 | 0.73 | 0.92 | 0.27 | 3.36% | 0.99% | 8.60% | 3.92% |
| 2024-12-25 | 1.082036 | -1.68 | 0.66 | 0.70 | 2.40% | 2.57% | 8.77% | 3.92% |
| 2024-12-24 | 1.082218 | 2.16 | 0.79 | 0.76 | 2.89% | 2.77% | 8.89% | 3.94% |
| 2024-12-23 | 1.081984 | 2.38 | 0.22 | 1.68 | 0.79% | 6.14% | 8.92% | 3.93% |
| 2024-12-20 | 1.081727 | 2.86 | 0.10 | 1.84 | 0.36% | 6.71% | 8.80% | 3.94% |
| 2024-12-19 | 1.081418 | -1.12 | -0.38 | 2.04 | -1.37% | 7.45% | 8.69% | 3.93% |
| 2024-12-18 | 1.081539 | -0.74 | 0.75 | 2.20 | 2.74% | 8.03% | 9.47% | 3.94% |
| 2024-12-17 | 1.081619 | -1.87 | 0.73 | 2.59 | 2.65% | 9.45% | 8.73% | 3.95% |
| 2024-12-16 | 1.081821 | 1.55 | 3.15 | 2.84 | 11.50% | 10.37% | 9.23% | 3.96% |
| 2024-12-13 | 1.081653 | -0.46 | 3.58 | 3.68 | 13.06% | 13.45% | 8.40% | 3.97% |
| 2024-12-12 | 1.081703 | 6.77 | 4.45 | 4.13 | 16.27% | 15.10% | 8.23% | 3.98% |
| 2024-12-11 | 1.080971 | -0.91 | 3.64 | 3.74 | 13.31% | 13.68% | 7.06% | 3.95% |
| 2024-12-10 | 1.081069 | 15.09 | 4.44 | 4.34 | 16.24% | 15.89% | 7.22% | 3.96% |
| 2024-12-09 | 1.07944 | 4.54 | 2.53 | 3.42 | 9.22% | 12.49% | 5.67% | 3.88% |
| 2024-12-06 | 1.07895 | 5.68 | 3.78 | 3.38 | 13.80% | 12.38% | 7.00% | 3.87% |
| 2024-12-05 | 1.078338 | 1.11 | 3.80 | 2.60 | 13.89% | 9.52% | 6.09% | 3.85% |
| 2024-12-04 | 1.078218 | 4.69 | 3.83 | 2.83 | 14.01% | 10.35% | 7.15% | 3.85% |
| 2024-12-03 | 1.077713 | 1.66 | 4.24 | 2.64 | 15.49% | 9.63% | 6.81% | 3.83% |
| 2024-12-02 | 1.077534 | 13.30 | 4.31 | 2.89 | 15.74% | 10.56% | 6.83% | 3.82% |
| 2024-11-29 | 1.076103 | 5.85 | 2.99 | 1.79 | 10.94% | 6.55% | 6.70% | 3.77% |
| 2024-11-28 | 1.075474 | 1.35 | 1.41 | 1.26 | 5.14% | 4.59% | 5.48% | 3.74% |
| 2024-11-27 | 1.075329 | 7.53 | 1.83 | 0.72 | 6.67% | 2.64% | 5.26% | 3.74% |
| 2024-11-26 | 1.07452 | 2.12 | 1.03 | 0.06 | 3.76% | 0.21% | 4.09% | 3.71% |
| 2024-11-25 | 1.074292 | 4.11 | 1.47 | -0.29 | 5.37% | -1.06% | 3.97% | 3.70% |
| 2024-11-22 | 1.073851 | -5.25 | 0.59 | -0.28 | 2.16% | -1.01% | 3.00% | 3.69% |
| 2024-11-21 | 1.074415 | 4.27 | 1.11 | 0.14 | 4.04% | 0.50% | 3.31% | 3.73% |
| 2024-11-20 | 1.073956 | 1.97 | -0.38 | 0.78 | -1.38% | 2.86% | 2.31% | 3.71% |
| 2024-11-19 | 1.073745 | 5.20 | -0.91 | 0.52 | -3.33% | 1.90% | 1.74% | 3.70% |
| 2024-11-18 | 1.073187 | -2.04 | -2.05 | 0.84 | -7.49% | 3.08% | 1.18% | 3.68% |
| 2024-11-15 | 1.073406 | -1.65 | -1.15 | 1.39 | -4.19% | 5.08% | 3.30% | 3.71% |
| 2024-11-14 | 1.073583 | -6.12 | -0.83 | 1.92 | -3.05% | 7.00% | 3.58% | 3.72% |
| 2024-11-13 | 1.07424 | -1.79 | 1.94 | 2.68 | 7.10% | 9.81% | 3.54% | 3.76% |
| 2024-11-12 | 1.074432 | -2.78 | 1.95 | 2.52 | 7.13% | 9.21% | 5.92% | 3.77% |
| 2024-11-11 | 1.074731 | 4.30 | 3.74 | 2.68 | 13.66% | 9.81% | 6.44% | 3.79% |
| 2024-11-08 | 1.074269 | 0.54 | 3.93 | 2.39 | 14.36% | 8.74% | 8.86% | 3.79% |
| 2024-11-07 | 1.074211 | 13.34 | 4.67 | 2.45 | 17.06% | 8.95% | 4.37% | 3.79% |
| 2024-11-06 | 1.07278 | -1.72 | 3.43 | 1.05 | 12.51% | 3.83% | 2.20% | 3.72% |
| 2024-11-05 | 1.072965 | 9.73 | 3.09 | 0.98 | 11.27% | 3.56% | 2.43% | 3.74% |
| 2024-11-04 | 1.071922 | 5.64 | 1.63 | -0.00 | 5.95% | -0.00% | 1.49% | 3.69% |
| 2024-11-01 | 1.071318 | 5.70 | 0.85 | -0.53 | 3.11% | -1.92% | 0.98% | 3.67% |
| 2024-10-31 | 1.070708 | 4.63 | 0.23 | -0.04 | 0.83% | -0.14% | 0.34% | 3.65% |
| 2024-10-30 | 1.070212 | -4.10 | -1.33 | -0.19 | -4.85% | -0.70% | -0.21% | 3.62% |
| 2024-10-29 | 1.070651 | -0.47 | -1.13 | 0.15 | -4.14% | 0.53% | 1.48% | 3.65% |
| 2024-10-28 | 1.070701 | 0.21 | -1.63 | -0.28 | -5.95% | -1.03% | 1.59% | 3.66% |
| 2024-10-25 | 1.070679 | 1.32 | -1.90 | 1.20 | -6.95% | 4.37% | 4.04% | 3.67% |
| 2024-10-24 | 1.070538 | -6.25 | -0.30 | 1.15 | -1.10% | 4.17% | 4.85% | 3.67% |
| 2024-10-23 | 1.071208 | -2.73 | 0.95 | 3.15 | 3.45% | 11.50% | 7.41% | 3.71% |
| 2024-10-22 | 1.071501 | -3.95 | 1.42 | 0.77 | 5.20% | 2.77% | 7.36% | 3.73% |
| 2024-10-21 | 1.071924 | -1.72 | 1.07 | 1.03 | 3.88% | 2.48% | 8.07% | 3.76% |
| 2024-10-18 | 1.072108 | 12.55 | 4.30 | 1.15 | 15.71% | 3.24% | 9.37% | 3.79% |
| 2024-10-17 | 1.070764 | 2.48 | 2.59 | 0.25 | 9.45% | 0.74% | 7.67% | 3.72% |
| 2024-10-16 | 1.070499 | 0.61 | 5.35 | 0.08 | 19.54% | 0.22% | 7.63% | 3.71% |
| 2024-10-15 | 1.070434 | -6.46 | 0.11 | 0.03 | 0.34% | 0.08% | 7.79% | 3.72% |
| 2024-10-14 | 1.071126 | 20.94 | 0.99 | 0.49 | 1.78% | 1.78% | 8.81% | 3.76% |
| 2024-10-11 | 1.068888 | 0.57 | -2.00 | -0.24 | -4.68% | -0.90% | 6.99% | 3.65% |
| 2024-10-10 | 1.068827 | 21.79 | -2.08 | -0.15 | -5.35% | -0.56% | 6.99% | 3.66% |
| 2024-10-09 | 1.066503 | -36.08 | -5.20 | -0.42 | -14.75% | -1.55% | 4.49% | 3.54% |
| 2024-10-08 | 1.070365 | -0.30 | -0.04 | 2.73 | -0.14% | 9.97% | 8.14% | 3.75% |
| 2024-09-30 | 1.070397 | 10.64 | 7.60 | 4.84 | 27.79% | 14.60% | 8.65% | 3.80% |
| 2024-09-27 | 1.069259 | 1.90 | 6.20 | 4.08 | 22.67% | 14.93% | 8.92% | 3.75% |
| 2024-09-26 | 1.069056 | 17.96 | 5.94 | 4.05 | 21.72% | 14.81% | 8.67% | 3.75% |
| 2024-09-25 | 1.067139 | 7.98 | 4.33 | 2.93 | 15.82% | 10.70% | 5.10% | 3.65% |
| 2024-09-24 | 1.066288 | 14.71 | 4.19 | 2.39 | 9.73% | 8.75% | 3.77% | 3.61% |
| 2024-09-23 | 1.064722 | 0.86 | 2.09 | 1.44 | 5.33% | 5.25% | 2.15% | 3.53% |
| 2024-09-20 | 1.06463 | 0.08 | 1.96 | 1.24 | 7.17% | 4.54% | 2.14% | 3.54% |
| 2024-09-19 | 1.064621 | 6.66 | 2.15 | 1.06 | 7.86% | 3.85% | 1.39% | 3.54% |
| 2024-09-18 | 1.063912 | 6.99 | 1.52 | 0.76 | 5.56% | 2.79% | 0.25% | 3.51% |
| 2024-09-13 | 1.063169 | 1.41 | 0.52 | 0.39 | 1.90% | 1.41% | 0.15% | 3.49% |
| 2024-09-12 | 1.063019 | 2.26 | -0.04 | 0.83 | -0.15% | 3.04% | 0.15% | 3.49% |
| 2024-09-11 | 1.062779 | 0.53 | 0.01 | 0.87 | 0.02% | 3.19% | 0.19% | 3.48% |
| 2024-09-10 | 1.062723 | 1.34 | -0.17 | 0.83 | -0.63% | 3.02% | -0.94% | 3.48% |
| 2024-09-09 | 1.062581 | -1.88 | 0.13 | -0.07 | 0.46% | -0.25% | -1.12% | 3.48% |
| 2024-09-06 | 1.062781 | -2.53 | 0.25 | 0.00 | 0.91% | 0.01% | -1.42% | 3.51% |
| 2024-09-05 | 1.06305 | 2.60 | 1.71 | 0.10 | 6.23% | 0.38% | -0.75% | 3.53% |
| 2024-09-04 | 1.062774 | -0.72 | 1.74 | 0.01 | 6.36% | 0.03% | -1.07% | 3.52% |
| 2024-09-03 | 1.062851 | 3.42 | 1.83 | -0.37 | 6.67% | -1.37% | -1.19% | 3.53% |
| 2024-09-02 | 1.062488 | -1.01 | -0.26 | -0.81 | -0.95% | -2.95% | -1.63% | 3.51% |
| 2024-08-30 | 1.062595 | 7.66 | -0.24 | -0.53 | -0.89% | -1.93% | -1.83% | 3.54% |
| 2024-08-29 | 1.061782 | 2.85 | -1.50 | -0.82 | -5.46% | -3.01% | -1.55% | 3.50% |
| 2024-08-28 | 1.061479 | -0.13 | -1.72 | -1.05 | -6.29% | -3.83% | -2.09% | 3.48% |
| 2024-08-27 | 1.061493 | -11.19 | -2.58 | -0.94 | -9.39% | -3.43% | -1.53% | 3.49% |
| 2024-08-26 | 1.062682 | -0.89 | -1.35 | 0.05 | -4.94% | 0.17% | -0.27% | 3.56% |
| 2024-08-23 | 1.062777 | -1.12 | -0.81 | -0.55 | -2.97% | -2.01% | 0.27% | 3.59% |
| 2024-08-22 | 1.062896 | 1.28 | -0.15 | -0.66 | -0.55% | -2.41% | 0.10% | 3.60% |
| 2024-08-21 | 1.06276 | -6.10 | -0.38 | -0.85 | -1.38% | -3.09% | -0.53% | 3.60% |
| 2024-08-20 | 1.063409 | -2.64 | 0.70 | -0.20 | 2.55% | -0.72% | 1.00% | 3.64% |
| 2024-08-19 | 1.06369 | 2.89 | 1.45 | -0.01 | 5.28% | -0.06% | 1.34% | 3.66% |
| 2024-08-16 | 1.063383 | 3.53 | -0.29 | -0.39 | -1.04% | -1.41% | 1.10% | 3.66% |
| 2024-08-15 | 1.063008 | -0.31 | -1.17 | -0.87 | -4.28% | -3.19% | 0.77% | 3.64% |
| 2024-08-14 | 1.063041 | 1.42 | -1.32 | -0.77 | -4.80% | -2.82% | 0.96% | 3.65% |
| 2024-08-13 | 1.06289 | 2.61 | -1.09 | -0.17 | -3.98% | -0.61% | 0.81% | 3.65% |
| 2024-08-12 | 1.062613 | -9.24 | -1.48 | -0.46 | -5.39% | -1.69% | 0.53% | 3.64% |
| 2024-08-09 | 1.063596 | -2.68 | -0.49 | 0.45 | -1.78% | 1.65% | 3.37% | 3.71% |
| 2024-08-08 | 1.063881 | -1.32 | -0.57 | 1.09 | -2.10% | 3.97% | 3.72% | 3.74% |
| 2024-08-07 | 1.064021 | 3.00 | -0.23 | 1.00 | -0.85% | 3.63% | 4.62% | 3.75% |
| 2024-08-06 | 1.063702 | -0.10 | 0.76 | 0.60 | 2.76% | 2.20% | 3.21% | 3.74% |
| 2024-08-05 | 1.063713 | -2.32 | 0.55 | 0.33 | 2.02% | 1.21% | 3.33% | 3.74% |
| 2024-08-02 | 1.06396 | -3.28 | 1.39 | 0.99 | 5.09% | 3.63% | 3.40% | 3.78% |
| 2024-08-01 | 1.064309 | 1.08 | 2.75 | 1.19 | 10.05% | 4.35% | 4.46% | 3.80% |
| 2024-07-31 | 1.064194 | 9.92 | 2.22 | 1.19 | 8.12% | 4.36% | 4.38% | 3.80% |
| 2024-07-30 | 1.063139 | -1.53 | 0.45 | 0.54 | 1.64% | 1.98% | 3.01% | 3.75% |
| 2024-07-29 | 1.063302 | 3.57 | 0.11 | 0.74 | 0.41% | 2.69% | 3.29% | 3.76% |
| 2024-07-26 | 1.062923 | 6.22 | 0.59 | 0.53 | 2.16% | 1.94% | 2.92% | 3.76% |
| 2024-07-25 | 1.062262 | -2.62 | -0.37 | 0.53 | -1.35% | 1.92% | 2.71% | 3.73% |
| 2024-07-24 | 1.06254 | -2.49 | 0.16 | 1.27 | 0.59% | 4.63% | 3.10% | 3.75% |
| 2024-07-23 | 1.062805 | -3.89 | 0.63 | 1.46 | 2.31% | 5.32% | 2.98% | 3.77% |
| 2024-07-22 | 1.063219 | 6.94 | 1.36 | 2.17 | 4.98% | 7.92% | 3.53% | 3.80% |
| 2024-07-19 | 1.062482 | -0.53 | 0.47 | 1.19 | 1.71% | 4.34% | 2.32% | 3.78% |
| 2024-07-18 | 1.062538 | 1.12 | 1.42 | 0.99 | 5.20% | 3.60% | 2.87% | 3.79% |
| 2024-07-17 | 1.062419 | 0.80 | 2.37 | 0.96 | 8.66% | 3.50% | 2.91% | 3.78% |
| 2024-07-16 | 1.062334 | 1.21 | 2.28 | 1.29 | 8.33% | 4.70% | 2.75% | 3.79% |
| 2024-07-15 | 1.062205 | 0.68 | 2.97 | 1.23 | 10.85% | 4.49% | 2.70% | 3.78% |
| 2024-07-12 | 1.062133 | 6.15 | 1.91 | 1.21 | 6.96% | 4.41% | 3.07% | 3.80% |
| 2024-07-11 | 1.06148 | 7.76 | 0.55 | 0.93 | 2.01% | 3.38% | 2.29% | 3.77% |
| 2024-07-10 | 1.060657 | 0.16 | -0.45 | 0.19 | -1.66% | 0.69% | 1.32% | 3.72% |
| 2024-07-09 | 1.06064 | 6.04 | 0.29 | 0.50 | 1.06% | 1.81% | 1.34% | 3.73% |
| 2024-07-08 | 1.0600 | -6.76 | -0.51 | 0.11 | -1.86% | 0.40% | 0.67% | 3.69% |
| 2024-07-05 | 1.060717 | -3.34 | 0.51 | 0.46 | 1.85% | 1.67% | 1.70% | 3.76% |
| 2024-07-04 | 1.061071 | 0.72 | 1.30 | 0.46 | 4.75% | 1.69% | 2.17% | 3.78% |
| 2024-07-03 | 1.060995 | 5.38 | 0.83 | 0.36 | 3.04% | 1.31% | 2.53% | 3.79% |
| 2024-07-02 | 1.060424 | 0.42 | 0.70 | 0.26 | 2.56% | 0.96% | 2.28% | 3.76% |
| 2024-07-01 | 1.060379 | 0.37 | 0.73 | 0.34 | 2.67% | 1.23% | 2.31% | 3.76% |
| 2024-06-28 | 1.06034 | 2.22 | 0.40 | 0.38 | 1.48% | 1.39% | 2.09% | 3.78% |
| 2024-06-27 | 1.060105 | -2.56 | -0.38 | 0.39 | -1.37% | 1.41% | 1.78% | 3.77% |
| 2024-06-26 | 1.060376 | 4.46 | -0.12 | 0.62 | -0.42% | 2.25% | 2.19% | 3.79% |
| 2024-06-25 | 1.059903 | 0.63 | -0.18 | 0.28 | -0.64% | 1.02% | 2.21% | 3.77% |
| 2024-06-24 | 1.059836 | -1.92 | -0.06 | 0.30 | -0.22% | 0.90% | 2.20% | 3.77% |
| 2024-06-21 | 1.06004 | -3.24 | 0.36 | 0.44 | 1.30% | 1.59% | 1.72% | 3.80% |
| 2024-06-20 | 1.060384 | -0.74 | 1.15 | 0.65 | 4.18% | 2.39% | 2.41% | 3.83% |
| 2024-06-19 | 1.060462 | 4.04 | 1.35 | 0.83 | 4.93% | 3.02% | 1.91% | 3.84% |
| 2024-06-18 | 1.060034 | 1.45 | 0.74 | 0.58 | 2.69% | 2.10% | 1.94% | 3.82% |
| 2024-06-17 | 1.05988 | 0.98 | 0.66 | 0.73 | 1.68% | 2.67% | 1.83% | 3.82% |
| 2024-06-14 | 1.059776 | 2.28 | 0.52 | 0.99 | 1.89% | 3.62% | 2.49% | 3.83% |
| 2024-06-13 | 1.059534 | 0.70 | 0.16 | 0.77 | 0.59% | 2.79% | 2.20% | 3.83% |
| 2024-06-12 | 1.05946 | -0.25 | 0.30 | 0.63 | 1.10% | 2.31% | 2.60% | 3.83% |
| 2024-06-11 | 1.059487 | 0.89 | 0.42 | 0.63 | 1.52% | 2.30% | 3.03% | 3.84% |
| 2024-06-07 | 1.059393 | -0.20 | 1.47 | 1.04 | 5.36% | 3.79% | 3.72% | 3.86% |
| 2024-06-06 | 1.059414 | 1.67 | 1.37 | 0.77 | 5.00% | 2.82% | 3.62% | 3.87% |
| 2024-06-05 | 1.059237 | 0.55 | 0.97 | 0.47 | 3.53% | 1.71% | 3.86% | 3.86% |
| 2024-06-04 | 1.059179 | 3.62 | 0.84 | 0.60 | 3.07% | 2.19% | 4.92% | 3.86% |
| 2024-06-03 | 1.058796 | 4.64 | 0.44 | -0.00 | 1.59% | -0.01% | 4.67% | 3.85% |
| 2024-05-31 | 1.058305 | -0.90 | 0.61 | 0.05 | 2.21% | 0.17% | 4.58% | 3.83% |
| 2024-05-30 | 1.0584 | -1.14 | 0.17 | 0.43 | 0.64% | 1.56% | 4.84% | 3.85% |
| 2024-05-29 | 1.058521 | -0.32 | -0.03 | 0.62 | -0.11% | 2.25% | 5.31% | 3.86% |
| 2024-05-28 | 1.058555 | 0.77 | 0.36 | 0.63 | 1.30% | 2.30% | 4.13% | 3.87% |
| 2024-05-27 | 1.058473 | 5.83 | -0.44 | 0.86 | -1.62% | 3.13% | 4.17% | 3.87% |
| 2024-05-24 | 1.057856 | -3.92 | -0.51 | 0.79 | -1.87% | 2.90% | 3.70% | 3.85% |
| 2024-05-23 | 1.058271 | -2.58 | 0.68 | 1.19 | 2.49% | 4.35% | 4.38% | 3.89% |
| 2024-05-22 | 1.058544 | 2.38 | 1.26 | 1.61 | 4.60% | 5.87% | 5.30% | 3.91% |
| 2024-05-21 | 1.058292 | -4.81 | 0.91 | 1.37 | 3.30% | 4.99% | 5.51% | 3.90% |
| 2024-05-20 | 1.058801 | 5.34 | 2.16 | 1.97 | 7.88% | 7.20% | 6.26% | 3.95% |
| 2024-05-17 | 1.058236 | 4.44 | 2.10 | 2.73 | 7.67% | 8.21% | 6.55% | 3.93% |
| 2024-05-16 | 1.057766 | 1.48 | 1.70 | 2.41 | 6.21% | 7.70% | 6.66% | 3.90% |
| 2024-05-15 | 1.05761 | -0.11 | 1.95 | 2.30 | 7.12% | 7.85% | 5.90% | 3.90% |
| 2024-05-14 | 1.057622 | 3.96 | 1.83 | 2.31 | 6.68% | 8.45% | 6.24% | 3.91% |
| 2024-05-13 | 1.057203 | 4.94 | 1.78 | 2.22 | 6.50% | 8.12% | 5.98% | 3.89% |
| 2024-05-10 | 1.056681 | 1.64 | 3.35 | 1.32 | 8.57% | 4.80% | 6.14% | 3.87% |
| 2024-05-09 | 1.056508 | 3.23 | 3.12 | 1.40 | 8.85% | 5.13% | 6.28% | 3.87% |
| 2024-05-08 | 1.056167 | -0.97 | 2.66 | 1.03 | 8.48% | 3.74% | 6.41% | 3.85% |
| 2024-05-07 | 1.056269 | 3.63 | 2.79 | 1.22 | 10.20% | 4.44% | 6.00% | 3.87% |
| 2024-05-06 | 1.055886 | 15.93 | 2.66 | 1.31 | 9.72% | 4.79% | 5.78% | 3.85% |
| 2024-04-30 | 1.054207 | 2.71 | -0.36 | 1.49 | -1.32% | 5.46% | 5.32% | 3.78% |
| 2024-04-29 | 1.053921 | -7.76 | -0.04 | 0.96 | -0.14% | 3.50% | 5.17% | 3.76% |
| 2024-04-26 | 1.054739 | 2.89 | 2.08 | 1.95 | 7.60% | 7.13% | 7.47% | 3.84% |
| 2024-04-25 | 1.054434 | -2.08 | 1.70 | 1.85 | 6.19% | 6.75% | 6.79% | 3.83% |
| 2024-04-24 | 1.054653 | 1.70 | 2.82 | 2.23 | 10.30% | 8.13% | 7.25% | 3.85% |
| 2024-04-23 | 1.054474 | 4.98 | 3.35 | 2.30 | 12.24% | 8.40% | 6.44% | 3.85% |
| 2024-04-22 | 1.053949 | 7.07 | 1.96 | 2.25 | 7.14% | 8.22% | 6.06% | 3.82% |
| 2024-04-19 | 1.053204 | 0.19 | 1.82 | 1.91 | 6.65% | 6.09% | 5.22% | 3.79% |
| 2024-04-18 | 1.053184 | 5.80 | 2.00 | 1.89 | 7.31% | 6.45% | 5.34% | 3.79% |
| 2024-04-17 | 1.052573 | 5.40 | 1.63 | 1.48 | 5.95% | 5.40% | 4.53% | 3.76% |
| 2024-04-16 | 1.052005 | -4.77 | 1.25 | 1.26 | 4.56% | 4.60% | 4.44% | 3.72% |
| 2024-04-15 | 1.052507 | 6.12 | 2.54 | 1.75 | 9.29% | 6.40% | 5.15% | 3.77% |
| 2024-04-12 | 1.051863 | 1.45 | 1.99 | 1.74 | 5.66% | 6.34% | 4.45% | 3.74% |
| 2024-04-11 | 1.05171 | 3.21 | 1.78 | 1.98 | 5.70% | 7.24% | 3.95% | 3.74% |
| 2024-04-10 | 1.051373 | 2.73 | 1.33 | 2.09 | 4.84% | 7.64% | 3.86% | 3.72% |
| 2024-04-09 | 1.051086 | 4.28 | 1.27 | 1.70 | 4.63% | 6.22% | 3.89% | 3.71% |
| 2024-04-08 | 1.050636 | 2.27 | 0.96 | 1.52 | 3.51% | 5.55% | 3.50% | 3.68% |
| 2024-04-03 | 1.050398 | 2.33 | 2.86 | 1.15 | 10.44% | 4.22% | 3.87% | 3.70% |
| 2024-04-02 | 1.050153 | 2.13 | 2.14 | 1.07 | 7.81% | 3.90% | 3.57% | 3.69% |
| 2024-04-01 | 1.049929 | 5.90 | 2.07 | 0.86 | 7.57% | 3.14% | 3.43% | 3.68% |
| 2024-03-29 | 1.04931 | 4.87 | 1.03 | 0.95 | 3.76% | 3.45% | 3.63% | 3.66% |
| 2024-03-28 | 1.048799 | 4.76 | -0.37 | 0.70 | -1.35% | 2.56% | 2.67% | 3.63% |
| 2024-03-27 | 1.0483 | -2.70 | -0.55 | 0.19 | -2.00% | 0.68% | 2.65% | 3.60% |
| 2024-03-26 | 1.048583 | 1.69 | 0.00 | 0.19 | 0.00% | 0.69% | 2.86% | 3.63% |
| 2024-03-25 | 1.048406 | -1.40 | -0.35 | 0.25 | -1.29% | 0.90% | 2.76% | 3.62% |
| 2024-03-22 | 1.048553 | -4.94 | 0.86 | 0.71 | 3.13% | 2.58% | 4.13% | 3.65% |
| 2024-03-21 | 1.049071 | 3.52 | 1.77 | 1.23 | 6.46% | 4.49% | 5.75% | 3.70% |
| 2024-03-20 | 1.048702 | 1.13 | 0.92 | 0.98 | 3.36% | 3.59% | 5.76% | 3.68% |
| 2024-03-19 | 1.048583 | -0.79 | 0.38 | 1.09 | 1.37% | 3.97% | 5.22% | 3.68% |
| 2024-03-18 | 1.048666 | 7.09 | 0.85 | 1.09 | 3.09% | 3.99% | 5.43% | 3.69% |
| 2024-03-15 | 1.047923 | 1.44 | 0.55 | 0.71 | 2.02% | 2.60% | 5.16% | 3.66% |
| 2024-03-14 | 1.047772 | -2.42 | 0.69 | 0.63 | 2.50% | 2.28% | 5.16% | 3.66% |
| 2024-03-13 | 1.048026 | -2.68 | 1.04 | 1.25 | 3.81% | 4.58% | 5.57% | 3.68% |
| 2024-03-12 | 1.048307 | 2.50 | 1.80 | 1.23 | 6.56% | 4.49% | 6.04% | 3.71% |
| 2024-03-11 | 1.048045 | 5.03 | 1.34 | 1.38 | 4.89% | 5.05% | 5.94% | 3.70% |
| 2024-03-08 | 1.047518 | 2.38 | 0.87 | 1.07 | 3.18% | 3.89% | 6.01% | 3.68% |
| 2024-03-07 | 1.047269 | 0.08 | 0.56 | 1.19 | 2.06% | 4.36% | 6.17% | 3.67% |
| 2024-03-06 | 1.047261 | 2.59 | 1.46 | 1.54 | 5.35% | 5.62% | 7.35% | 3.68% |
| 2024-03-05 | 1.04699 | -0.71 | 0.66 | 1.95 | 2.42% | 7.13% | 7.15% | 3.66% |
| 2024-03-04 | 1.047064 | 1.76 | 1.43 | 2.26 | 5.21% | 8.24% | 7.46% | 3.68% |
| 2024-03-01 | 1.04688 | 0.24 | 1.26 | 2.92 | 4.61% | 6.78% | 7.71% | 3.69% |
| 2024-02-29 | 1.046855 | 6.38 | 1.82 | 2.90 | 6.65% | 7.06% | 7.51% | 3.69% |
| 2024-02-28 | 1.046188 | -3.02 | 1.61 | 2.44 | 5.89% | 6.25% | 6.33% | 3.65% |
| 2024-02-27 | 1.046504 | 4.64 | 3.24 | 2.66 | 11.83% | 7.16% | 6.34% | 3.68% |
| 2024-02-26 | 1.046019 | 0.60 | 3.08 | 2.33 | 11.27% | 6.62% | 5.99% | 3.65% |
| 2024-02-23 | 1.045956 | 4.16 | 4.57 | 2.28 | 7.79% | 7.79% | 7.21% | 3.67% |
| 2024-02-22 | 1.045521 | 4.92 | 3.98 | 1.99 | 7.26% | 7.26% | 7.47% | 3.64% |
| 2024-02-21 | 1.045007 | 8.35 | 3.27 | 1.80 | 6.44% | 6.59% | 7.49% | 3.61% |
| 2024-02-20 | 1.044135 | 3.55 | 2.08 | 1.47 | 4.43% | 5.37% | 5.53% | 3.55% |
| 2024-02-19 | 1.043764 | 11.00 | 1.57 | 1.91 | 3.65% | 6.99% | 5.29% | 3.53% |
| 2024-02-08 | 1.042617 | 2.36 | 2.79 | 1.24 | 10.18% | 4.53% | 4.27% | 3.52% |
| 2024-02-07 | 1.042371 | 3.69 | 2.86 | 1.77 | 10.46% | 6.47% | 4.39% | 3.51% |
| 2024-02-06 | 1.041987 | 9.73 | 2.13 | 1.96 | 7.77% | 7.15% | 3.45% | 3.48% |
| 2024-02-05 | 1.040974 | 4.85 | 0.28 | 1.62 | 1.03% | 5.93% | 2.41% | 3.41% |
| 2024-02-02 | 1.040469 | -1.11 | -0.35 | 0.95 | -1.27% | 3.45% | 2.03% | 3.39% |
| 2024-02-01 | 1.040585 | 2.89 | -0.30 | 1.05 | -1.11% | 3.84% | 2.01% | 3.41% |
| 2024-01-31 | 1.040284 | -1.46 | 0.68 | 1.24 | 2.48% | 4.54% | 1.46% | 3.39% |
| 2024-01-30 | 1.040436 | -3.20 | 1.78 | 0.73 | 6.51% | 2.68% | 1.68% | 3.41% |
| 2024-01-29 | 1.040769 | 0.45 | 2.97 | 0.97 | 10.84% | 3.52% | 2.11% | 3.44% |
| 2024-01-26 | 1.040722 | -0.82 | 2.24 | 1.02 | 8.17% | 3.72% | 3.88% | 3.46% |
| 2024-01-25 | 1.040807 | 9.78 | 2.41 | 0.96 | 8.80% | 3.51% | 4.70% | 3.48% |
| 2024-01-24 | 1.03979 | 6.26 | 1.81 | 0.64 | 6.59% | 2.32% | 3.70% | 3.40% |
| 2024-01-23 | 1.039139 | 5.09 | -0.31 | 0.12 | -1.15% | 0.42% | 3.30% | 3.35% |
| 2024-01-22 | 1.03861 | -4.66 | -1.04 | -0.01 | -3.78% | -0.03% | 2.81% | 3.32% |
| 2024-01-19 | 1.039094 | 0.39 | -0.20 | 0.17 | -0.74% | 0.62% | 3.85% | 3.38% |
| 2024-01-18 | 1.039053 | 5.55 | -0.49 | 0.21 | -1.78% | 0.75% | 3.71% | 3.39% |
| 2024-01-17 | 1.038477 | -8.57 | -0.54 | -0.18 | -1.96% | -0.66% | 3.21% | 3.34% |
| 2024-01-16 | 1.039368 | 0.04 | 0.55 | 0.34 | 2.00% | 1.25% | 4.26% | 3.43% |
| 2024-01-15 | 1.039364 | 1.18 | 1.02 | 0.31 | 3.74% | 0.94% | 4.39% | 3.44% |
| 2024-01-12 | 1.039241 | -1.61 | 0.54 | 0.23 | 1.99% | 0.83% | 4.70% | 3.45% |
| 2024-01-11 | 1.039408 | 5.21 | 0.90 | 0.57 | 3.29% | 2.07% | 5.05% | 3.47% |
| 2024-01-10 | 1.038867 | -0.99 | 0.18 | 1.00 | 0.64% | 3.65% | 4.63% | 3.43% |
| 2024-01-09 | 1.03897 | 3.37 | 0.14 | 1.50 | 0.50% | 5.46% | 4.86% | 3.45% |
| 2024-01-08 | 1.03862 | -2.17 | -0.40 | 1.36 | -1.02% | 4.98% | 4.62% | 3.43% |
| 2024-01-05 | 1.038845 | 0.89 | -0.09 | 1.87 | -0.33% | 6.81% | 5.08% | 3.48% |
| 2024-01-04 | 1.038753 | 0.13 | 0.24 | 1.78 | 0.86% | 6.50% | 5.17% | 3.48% |
| 2024-01-03 | 1.038739 | -1.27 | 1.82 | 2.01 | 6.65% | 7.35% | 4.54% | 3.48% |
| 2024-01-02 | 1.038871 | -0.38 | 2.85 | 2.05 | 10.43% | 7.49% | 4.26% | 3.50% |
| 2023-12-29 | 1.03891 | 3.16 | 3.82 | 2.35 | 13.95% | 8.58% | 4.82% | 3.54% |
| 2023-12-28 | 1.038582 | 11.24 | 3.33 | 2.43 | 12.15% | 8.87% | 4.11% | 3.52% |
| 2023-12-27 | 1.037416 | 5.96 | 2.20 | 1.59 | 8.03% | 5.43% | 2.73% | 3.42% |
| 2023-12-26 | 1.036798 | 1.53 | 1.25 | 1.17 | 4.55% | 4.26% | 1.85% | 3.37% |
| 2023-12-25 | 1.036639 | 4.84 | 1.23 | 1.18 | 4.51% | 4.31% | 1.73% | 3.37% |
| 2023-12-22 | 1.036137 | -0.30 | 0.87 | 1.09 | 3.19% | 3.97% | 1.06% | 3.35% |
| 2023-12-21 | 1.036168 | 3.36 | 1.53 | 1.19 | 5.59% | 4.34% | 0.75% | 3.36% |
| 2023-12-20 | 1.03582 | -0.72 | 0.98 | 0.89 | 3.14% | 3.25% | 0.62% | 3.34% |
| 2023-12-19 | 1.035895 | 1.46 | 1.09 | 1.06 | 3.96% | 3.88% | 1.19% | 3.35% |
| 2023-12-18 | 1.035744 | 2.33 | 1.12 | 0.60 | 4.11% | 2.19% | 1.05% | 3.35% |
| 2023-12-15 | 1.035503 | 4.29 | 1.30 | 0.34 | 4.74% | 1.26% | 1.00% | 3.35% |
| 2023-12-14 | 1.035059 | -0.47 | 0.85 | 0.03 | 3.09% | 0.13% | 1.19% | 3.32% |
| 2023-12-12 | 1.035108 | 1.73 | 1.04 | 0.02 | 3.79% | 0.06% | 1.96% | 3.34% |
| 2023-12-11 | 1.034929 | 3.55 | 0.07 | -0.11 | 0.27% | -0.41% | 1.82% | 3.33% |
| 2023-12-08 | 1.034562 | 1.12 | -0.61 | -0.38 | -2.23% | -1.40% | 1.61% | 3.32% |
| 2023-12-07 | 1.034446 | -0.80 | -0.78 | -0.57 | -2.84% | -2.07% | 1.52% | 3.32% |
| 2023-12-06 | 1.034529 | 1.67 | -0.39 | -0.49 | -1.42% | -1.77% | 1.56% | 3.33% |
| 2023-12-05 | 1.034356 | -5.02 | -1.01 | -0.81 | -3.68% | -2.96% | 2.49% | 3.33% |
| 2023-12-04 | 1.034876 | -1.24 | -0.30 | -0.29 | -1.08% | -1.04% | 3.14% | 3.39% |
| 2023-12-01 | 1.035004 | -0.05 | -0.16 | 0.13 | -0.58% | 0.47% | 3.85% | 3.43% |
| 2023-11-30 | 1.035009 | 1.91 | -0.36 | 0.22 | -1.31% | 0.80% | 3.98% | 3.44% |
| 2023-11-29 | 1.034811 | -2.66 | -0.58 | 0.11 | -2.13% | 0.40% | 3.88% | 3.42% |
| 2023-11-28 | 1.035086 | -0.05 | -0.61 | 0.72 | -2.24% | 2.62% | 4.54% | 3.46% |
| 2023-11-27 | 1.035091 | -0.27 | -0.27 | 0.88 | -1.00% | 3.20% | 4.70% | 3.47% |
| 2023-11-24 | 1.035119 | -1.45 | 0.42 | 1.24 | 1.52% | 4.52% | 5.86% | 3.50% |
| 2023-11-23 | 1.035269 | 0.35 | 0.80 | 1.27 | 2.92% | 4.64% | 6.48% | 3.53% |
| 2023-11-22 | 1.035233 | -2.87 | 0.80 | 1.41 | 2.92% | 5.15% | 6.38% | 3.53% |
| 2023-11-21 | 1.03553 | 2.32 | 2.05 | 1.64 | 7.49% | 5.99% | 6.45% | 3.57% |
| 2023-11-20 | 1.03529 | 4.56 | 2.02 | 1.44 | 7.39% | 5.27% | 6.39% | 3.56% |
| 2023-11-17 | 1.034818 | 1.24 | 2.06 | 1.93 | 7.51% | 6.57% | 4.70% | 3.54% |
| 2023-11-16 | 1.03469 | 0.36 | 1.74 | 1.84 | 6.36% | 6.72% | 4.28% | 3.54% |
| 2023-11-15 | 1.034653 | 5.88 | 2.02 | 2.09 | 7.36% | 7.13% | 4.14% | 3.54% |
| 2023-11-14 | 1.034045 | 2.14 | 1.23 | 1.67 | 4.48% | 6.10% | 3.15% | 3.49% |
| 2023-11-13 | 1.033824 | 4.79 | 0.86 | 1.59 | 3.14% | 5.82% | 2.99% | 3.48% |
| 2023-11-10 | 1.033329 | -0.97 | 1.80 | 1.63 | 5.74% | 5.94% | 2.48% | 3.46% |
| 2023-11-09 | 1.033429 | 2.27 | 1.93 | 2.09 | 7.06% | 7.62% | 2.57% | 3.48% |
| 2023-11-08 | 1.033194 | 0.35 | 2.16 | 2.10 | 6.91% | 7.69% | 2.17% | 3.46% |
| 2023-11-07 | 1.033158 | -0.43 | 2.11 | 2.34 | 7.71% | 8.54% | 2.56% | 3.47% |
| 2023-11-06 | 1.033202 | 11.35 | 2.33 | 2.33 | 8.50% | 8.53% | 2.67% | 3.48% |
| 2023-11-02 | 1.032031 | 3.87 | 2.24 | 1.40 | 8.17% | 5.13% | 1.79% | 3.40% |
| 2023-10-31 | 1.031632 | 1.09 | 2.56 | 0.39 | 9.36% | 1.43% | 1.47% | 3.38% |
| 2023-10-30 | 1.03152 | 5.25 | 2.34 | 0.26 | 8.55% | 0.95% | 1.39% | 3.37% |
| 2023-10-27 | 1.030979 | 5.46 | 1.77 | -0.15 | 6.45% | -0.56% | 1.10% | 3.35% |
| 2023-10-26 | 1.030416 | 2.51 | 0.57 | -0.72 | 2.08% | -2.62% | 0.48% | 3.29% |
| 2023-10-25 | 1.030157 | 3.62 | -0.94 | -0.74 | -3.45% | -2.70% | -0.18% | 3.28% |
| 2023-10-24 | 1.029784 | -0.47 | -1.78 | -1.02 | -6.48% | -3.71% | -0.59% | 3.25% |
| 2023-10-23 | 1.029832 | 1.22 | -1.82 | -1.06 | -6.64% | -3.85% | -0.56% | 3.26% |
| 2023-10-20 | 1.029706 | -2.90 | -2.07 | -0.39 | -7.56% | -0.90% | -0.12% | 3.28% |
| 2023-10-19 | 1.030005 | -8.09 | -2.01 | -0.18 | -7.33% | -0.44% | 0.05% | 3.32% |
| 2023-10-18 | 1.030839 | -2.19 | -0.54 | 0.40 | -1.96% | 1.01% | 0.80% | 3.42% |
| 2023-10-17 | 1.031065 | -0.78 | -0.26 | 0.55 | -0.95% | 1.49% | 1.08% | 3.46% |
| 2023-10-16 | 1.031145 | -0.54 | -0.29 | 0.61 | -1.07% | 1.73% | 1.20% | 3.48% |
| 2023-10-13 | 1.031201 | -2.45 | 1.30 | 0.65 | 2.21% | 2.21% | 1.87% | 3.51% |
| 2023-10-12 | 1.031454 | 2.21 | 1.65 | 0.82 | 3.00% | 3.00% | 2.65% | 3.55% |
| 2023-10-11 | 1.031226 | -0.26 | 1.33 | 0.82 | 2.61% | 2.99% | 2.59% | 3.54% |
| 2023-10-10 | 1.031253 | -1.00 | 1.37 | 0.86 | 2.91% | 3.14% | 2.36% | 3.55% |
| 2023-10-09 | 1.031356 | 10.57 | 1.51 | 0.73 | 3.51% | 2.65% | 2.55% | 3.58% |
| 2023-09-28 | 1.030267 | 2.15 | 0.61 | 0.20 | 2.22% | 0.72% | -0.45% | 3.58% |
| 2023-09-27 | 1.030046 | 0.32 | 0.33 | 0.30 | 1.20% | 1.09% | -0.67% | 3.56% |
| 2023-09-26 | 1.030013 | -2.87 | 0.07 | 0.55 | 0.24% | 2.02% | -0.54% | 3.57% |
| 2023-09-25 | 1.030309 | -0.12 | 0.30 | 0.88 | 0.77% | 3.23% | -0.22% | 3.62% |
| 2023-09-22 | 1.030321 | 4.78 | 0.32 | 0.83 | 1.15% | 3.03% | -0.01% | 3.65% |
| 2023-09-21 | 1.029829 | 0.19 | -0.21 | 0.15 | -0.77% | 0.56% | -0.78% | 3.61% |
| 2023-09-20 | 1.029809 | -1.51 | 0.27 | -0.39 | 0.97% | -1.42% | -0.58% | 3.61% |
| 2023-09-19 | 1.029965 | -1.24 | 1.04 | -0.49 | 3.79% | -1.80% | -0.31% | 3.65% |
| 2023-09-15 | 1.030093 | 1.08 | 1.34 | -0.44 | 4.90% | -1.60% | -0.19% | 3.71% |
| 2023-09-14 | 1.029982 | 3.55 | 0.52 | -0.53 | 1.89% | -1.92% | -0.31% | 3.71% |
| 2023-09-13 | 1.029617 | 3.90 | -1.05 | -0.77 | -3.82% | -2.81% | -0.42% | 3.68% |
| 2023-09-12 | 1.029216 | 1.76 | -2.03 | -0.99 | -7.40% | -3.62% | -0.67% | 3.64% |
| 2023-09-11 | 1.029035 | -0.87 | -2.53 | -1.09 | -9.22% | -3.99% | -0.90% | 3.63% |
| 2023-09-08 | 1.029125 | -4.70 | -2.22 | -0.95 | -8.10% | -3.47% | -0.79% | 3.68% |
| 2023-09-07 | 1.029609 | -7.41 | -1.57 | -0.73 | -5.73% | -2.65% | -0.05% | 3.75% |
| 2023-09-06 | 1.030372 | -2.97 | -0.49 | 0.03 | -1.79% | 0.10% | 0.93% | 3.86% |
| 2023-09-05 | 1.030678 | -1.74 | 0.04 | 0.13 | 0.16% | 0.48% | 1.60% | 3.92% |
| 2023-09-04 | 1.030857 | 1.26 | 0.34 | 0.39 | 1.23% | 1.42% | 1.85% | 3.95% |
| 2023-09-01 | 1.030727 | -0.14 | 0.32 | 0.34 | 1.16% | 1.22% | 2.17% | 3.98% |
| 2023-08-31 | 1.030741 | 0.15 | 0.12 | 0.19 | 0.42% | 0.71% | 2.26% | 3.99% |
| 2023-08-30 | 1.030726 | 0.78 | 0.55 | 0.32 | 1.99% | 1.18% | 2.28% | 4.01% |
| 2023-08-29 | 1.030646 | 0.32 | 0.22 | 0.28 | 0.80% | 1.02% | 2.20% | 4.01% |
| 2023-08-28 | 1.030613 | 1.12 | 0.44 | 0.44 | 1.60% | 1.61% | 2.23% | 4.02% |
| 2023-08-25 | 1.030498 | -1.54 | 0.35 | 0.47 | 1.29% | 1.71% | 2.68% | 4.05% |
| 2023-08-24 | 1.030657 | 3.15 | 0.27 | 0.50 | 0.99% | 1.84% | 2.90% | 4.08% |
| 2023-08-23 | 1.030332 | -1.51 | 0.10 | 0.37 | 0.37% | 1.36% | 2.28% | 4.06% |
| 2023-08-22 | 1.030488 | 1.85 | 0.34 | 0.58 | 1.23% | 2.12% | 2.52% | 4.09% |
| 2023-08-21 | 1.030297 | 0.52 | 0.45 | 0.49 | 1.63% | 1.80% | 2.38% | 4.08% |
| 2023-08-18 | 1.030243 | -2.12 | 0.59 | 0.73 | 2.14% | 2.50% | 2.66% | 4.12% |
| 2023-08-17 | 1.030461 | 1.97 | 0.73 | 0.88 | 2.68% | 3.23% | 3.08% | 4.16% |
| 2023-08-16 | 1.030258 | 0.14 | 0.64 | 0.95 | 2.35% | 3.47% | 3.05% | 4.15% |
| 2023-08-15 | 1.030244 | 2.60 | 0.82 | 0.98 | 3.00% | 3.59% | 3.14% | 4.17% |
| 2023-08-14 | 1.029976 | 1.51 | 0.54 | 0.82 | 1.98% | 2.98% | 2.94% | 4.14% |
| 2023-08-11 | 1.029821 | -1.08 | 0.88 | 0.80 | 2.82% | 2.93% | 3.00% | 4.17% |
| 2023-08-10 | 1.029932 | 1.34 | 1.04 | 1.03 | 3.78% | 3.77% | 3.16% | 4.20% |
| 2023-08-09 | 1.029794 | 1.39 | 1.26 | 1.08 | 4.59% | 3.96% | 3.15% | 4.20% |
| 2023-08-08 | 1.029651 | 0.64 | 1.14 | 1.00 | 4.17% | 3.66% | 3.11% | 4.19% |
| 2023-08-07 | 1.029585 | 3.88 | 1.09 | 0.82 | 3.98% | 2.99% | 3.13% | 4.20% |
| 2023-08-03 | 1.029186 | 2.90 | 1.03 | 0.79 | 3.77% | 2.90% | 3.30% | 4.21% |
| 2023-08-02 | 1.028888 | 0.58 | 0.91 | 0.62 | 3.32% | 2.27% | 3.13% | 4.18% |
| 2023-08-01 | 1.028828 | 0.28 | 0.86 | 0.67 | 3.15% | 2.46% | 3.16% | 4.19% |
| 2023-07-31 | 1.028799 | 1.30 | 0.54 | 0.77 | 1.99% | 2.83% | 3.23% | 4.20% |
| 2023-07-28 | 1.028665 | 2.16 | 0.62 | 0.87 | 2.27% | 3.18% | 3.63% | 4.24% |
| 2023-07-27 | 1.028443 | 2.03 | 0.56 | 0.77 | 2.03% | 2.81% | 3.46% | 4.22% |
| 2023-07-26 | 1.028234 | 0.27 | 0.34 | 0.65 | 1.23% | 2.39% | 3.37% | 4.21% |
| 2023-07-25 | 1.028206 | -1.95 | 0.49 | 0.65 | 1.77% | 2.39% | 3.11% | 4.22% |
| 2023-07-24 | 1.028407 | 1.84 | 1.00 | 0.88 | 3.66% | 3.23% | 3.43% | 4.27% |
| 2023-07-21 | 1.028218 | 1.70 | 1.12 | 0.95 | 4.09% | 3.46% | 3.54% | 4.29% |
| 2023-07-20 | 1.028043 | 0.50 | 0.98 | 0.93 | 3.59% | 3.41% | 3.20% | 4.28% |
| 2023-07-19 | 1.027992 | 1.31 | 0.97 | 1.00 | 3.55% | 3.66% | 3.14% | 4.29% |
| 2023-07-18 | 1.027857 | 1.67 | 0.82 | 1.01 | 3.00% | 3.70% | 2.57% | 4.29% |
| 2023-07-17 | 1.027685 | 2.66 | 0.77 | 1.00 | 2.80% | 3.66% | 2.45% | 4.28% |
| 2023-07-14 | 1.027412 | 0.75 | 0.78 | 0.99 | 2.83% | 3.63% | 2.35% | 4.29% |
| 2023-07-13 | 1.027335 | 0.42 | 0.88 | 1.14 | 3.22% | 4.15% | 2.40% | 4.30% |
| 2023-07-12 | 1.027292 | 0.26 | 1.03 | 1.18 | 3.76% | 4.30% | 2.71% | 4.31% |
| 2023-07-11 | 1.027265 | 1.28 | 1.20 | 1.21 | 4.40% | 4.42% | 2.78% | 4.33% |
| 2023-07-10 | 1.027134 | 2.73 | 1.24 | 1.21 | 4.52% | 4.43% | 2.72% | 4.32% |
| 2023-07-07 | 1.026854 | 1.50 | 1.21 | 1.13 | 4.42% | 3.61% | 2.99% | 4.34% |
| 2023-07-06 | 1.0267 | 1.44 | 1.39 | 1.02 | 5.07% | 3.48% | 2.91% | 4.33% |
| 2023-07-05 | 1.026552 | 1.49 | 1.32 | 0.92 | 4.83% | 3.36% | 2.79% | 4.33% |
| 2023-07-04 | 1.026399 | 1.51 | 1.22 | 0.74 | 4.44% | 2.69% | 2.65% | 4.32% |
| 2023-07-03 | 1.026244 | 2.52 | 1.19 | 0.63 | 4.33% | 2.29% | 2.56% | 4.31% |
| 2023-06-30 | 1.025985 | 2.75 | 1.05 | 0.30 | 2.98% | 1.11% | 3.00% | 4.33% |
| 2023-06-29 | 1.025703 | 0.98 | 0.66 | 0.04 | 2.10% | 0.16% | 2.57% | 4.30% |
| 2023-06-28 | 1.025602 | 0.74 | 0.52 | 0.12 | 1.88% | 0.43% | 2.63% | 4.31% |
| 2023-06-27 | 1.025526 | 1.30 | 0.25 | 0.15 | 0.93% | 0.54% | 2.52% | 4.31% |
| 2023-06-26 | 1.025393 | 1.57 | 0.07 | 0.26 | 0.25% | 0.97% | 2.45% | 4.31% |
| 2023-06-21 | 1.025232 | -1.08 | -0.28 | 0.69 | -1.02% | 2.34% | 2.21% | 4.39% |
| 2023-06-20 | 1.025343 | -0.01 | 0.04 | 0.76 | 0.16% | 2.78% | 2.65% | 4.43% |
| 2023-06-19 | 1.025344 | -1.99 | 0.46 | 0.79 | 1.68% | 2.90% | 2.74% | 4.45% |
| 2023-06-16 | 1.025548 | -0.90 | 1.08 | 1.07 | 3.96% | 3.89% | 3.19% | 4.55% |
| 2023-06-15 | 1.02564 | 2.03 | 1.56 | 1.36 | 5.71% | 4.96% | 3.32% | 4.59% |
| 2023-06-14 | 1.025432 | 1.17 | 1.65 | 1.38 | 5.27% | 5.02% | 3.09% | 4.57% |
| 2023-06-13 | 1.025312 | 2.92 | 1.48 | 1.24 | 5.41% | 4.52% | 3.17% | 4.57% |
| 2023-06-12 | 1.025013 | 2.37 | 1.13 | 1.13 | 4.11% | 4.14% | 2.92% | 4.54% |
| 2023-06-09 | 1.02477 | 2.46 | 1.05 | 1.05 | 3.82% | 3.83% | 2.96% | 4.57% |
| 2023-06-08 | 1.024518 | 2.63 | 1.15 | 0.91 | 4.21% | 3.31% | 2.95% | 4.54% |
| 2023-06-06 | 1.024249 | 0.42 | 0.99 | 0.59 | 3.63% | 2.16% | 2.89% | 4.54% |
| 2023-06-05 | 1.024206 | 1.83 | 1.14 | 0.58 | 4.16% | 2.12% | 2.93% | 4.55% |
| 2023-06-02 | 1.024019 | 3.19 | 1.05 | 0.74 | 3.84% | 2.69% | 3.23% | 4.59% |
| 2023-06-01 | 1.023692 | 2.27 | 0.66 | 0.58 | 2.41% | 2.11% | 2.98% | 4.55% |
| 2023-05-31 | 1.02346 | -0.75 | 0.28 | 0.41 | 1.00% | 1.51% | 2.82% | 4.53% |
| 2023-05-30 | 1.023537 | 1.45 | 0.19 | 0.48 | 0.69% | 1.74% | 3.00% | 4.57% |
| 2023-05-29 | 1.023389 | 1.20 | 0.02 | 0.38 | 0.08% | 1.40% | 2.92% | 4.57% |
| 2023-05-26 | 1.023266 | 0.45 | 0.42 | 0.55 | 1.54% | 2.02% | 3.63% | 4.62% |
| 2023-05-25 | 1.02322 | -0.42 | 0.50 | 0.51 | 1.82% | 1.88% | 3.70% | 4.63% |
| 2023-05-24 | 1.023263 | -1.36 | 0.55 | 0.69 | 2.01% | 2.50% | 3.78% | 4.67% |
| 2023-05-23 | 1.023402 | 0.27 | 0.77 | 0.95 | 2.80% | 3.48% | 3.87% | 4.72% |
| 2023-05-22 | 1.023374 | 4.01 | 0.75 | 0.98 | 2.73% | 3.57% | 3.96% | 4.74% |
| 2023-05-19 | 1.022964 | 0.99 | 0.69 | 0.91 | 2.50% | 3.32% | 3.51% | 4.74% |
| 2023-05-18 | 1.022863 | -0.05 | 0.53 | 1.01 | 1.93% | 3.69% | 3.49% | 4.74% |
| 2023-05-17 | 1.022868 | 0.15 | 0.82 | 1.41 | 2.99% | 3.79% | 3.64% | 4.77% |
| 2023-05-16 | 1.022853 | 0.15 | 1.14 | 1.40 | 4.15% | 3.97% | 3.84% | 4.79% |
| 2023-05-15 | 1.022838 | 3.57 | 1.21 | 1.39 | 4.41% | 4.17% | 3.95% | 4.82% |
| 2023-05-12 | 1.022473 | -0.11 | 1.13 | 1.13 | 4.14% | 4.13% | 3.92% | 4.83% |
| 2023-05-11 | 1.022484 | 1.99 | 1.49 | 1.28 | 5.44% | 4.66% | 4.11% | 4.86% |
| 2023-05-10 | 1.022281 | 2.37 | 1.99 | 1.51 | 4.25% | 5.16% | 4.04% | 4.84% |
| 2023-05-09 | 1.022039 | 0.64 | 1.66 | 1.34 | 3.85% | 4.91% | 3.90% | 4.82% |
| 2023-05-08 | 1.021974 | 3.05 | 1.57 | 1.32 | 4.00% | 4.81% | 3.95% | 4.83% |
| 2023-05-05 | 1.021662 | 2.39 | 1.13 | 1.20 | 4.12% | 4.39% | 4.04% | 4.85% |
| 2023-05-04 | 1.021418 | 5.51 | 1.06 | 0.94 | 3.88% | 3.45% | 3.88% | 4.83% |
| 2023-04-28 | 1.020855 | 1.92 | 1.28 | 1.00 | 4.66% | 3.67% | 4.24% | 4.88% |
| 2023-04-27 | 1.020659 | 5.31 | 0.83 | 0.98 | 3.02% | 3.58% | 4.15% | 4.86% |
| 2023-04-25 | 1.020117 | 0.24 | 0.25 | 0.75 | 0.92% | 2.75% | 3.74% | 4.80% |
| 2023-04-24 | 1.020093 | 1.46 | 0.39 | 1.08 | 1.41% | 3.24% | 3.84% | 4.82% |
| 2023-04-21 | 1.019944 | -1.22 | 0.73 | 0.97 | 2.68% | 3.55% | 4.08% | 4.89% |
| 2023-04-20 | 1.020068 | 0.42 | 1.13 | 1.23 | 4.14% | 4.48% | 4.45% | 4.95% |
| 2023-04-19 | 1.020025 | 0.85 | 1.18 | 1.30 | 4.29% | 4.44% | 4.72% | 4.97% |
| 2023-04-18 | 1.019938 | 1.19 | 1.25 | 1.24 | 4.58% | 4.53% | 4.73% | 4.98% |
| 2023-04-17 | 1.019817 | 3.89 | 1.77 | 1.25 | 4.51% | 4.56% | 4.75% | 4.99% |
| 2023-04-14 | 1.01942 | 1.59 | 1.21 | 1.19 | 4.41% | 4.33% | 4.68% | 4.99% |
| 2023-04-13 | 1.019258 | 0.71 | 1.32 | 1.24 | 4.81% | 4.52% | 4.63% | 4.99% |
| 2023-04-12 | 1.019186 | 1.40 | 1.43 | 1.32 | 4.56% | 4.82% | 4.65% | 5.00% |
| 2023-04-11 | 1.019043 | 4.76 | 1.23 | 1.30 | 4.48% | 4.74% | 4.57% | 5.00% |
| 2023-04-07 | 1.018558 | 2.35 | 1.16 | 1.25 | 4.25% | 4.56% | 4.55% | 5.02% |
| 2023-04-06 | 1.018319 | 1.47 | 1.16 | 1.07 | 4.23% | 3.93% | 4.49% | 4.99% |
| 2023-04-04 | 1.018169 | 1.32 | 1.37 | 1.28 | 5.01% | 4.66% | 4.45% | 5.02% |
| 2023-04-03 | 1.018035 | 3.01 | 1.76 | 1.37 | 4.51% | 5.01% | 4.44% | 5.03% |
| 2023-03-31 | 1.017729 | 2.31 | 1.33 | 1.41 | 4.87% | 5.15% | 4.52% | 5.06% |
| 2023-03-30 | 1.017494 | 1.84 | 0.99 | 1.37 | 3.62% | 5.01% | 4.48% | 5.03% |
| 2023-03-29 | 1.017307 | 1.13 | 1.08 | 1.26 | 3.96% | 4.60% | 4.30% | 5.01% |
| 2023-03-28 | 1.017192 | 4.06 | 1.18 | 1.26 | 4.31% | 4.61% | 4.07% | 5.02% |
| 2023-03-24 | 1.016779 | -0.09 | 1.49 | 1.27 | 5.43% | 4.63% | 4.00% | 5.06% |
| 2023-03-23 | 1.016788 | 2.49 | 1.75 | 1.31 | 6.40% | 4.79% | 4.21% | 5.11% |
| 2023-03-22 | 1.016535 | 1.81 | 1.43 | 1.25 | 5.23% | 4.56% | 3.88% | 5.07% |
| 2023-03-21 | 1.016351 | 2.66 | 1.34 | 1.25 | 4.90% | 4.57% | 3.55% | 5.06% |
| 2023-03-20 | 1.016081 | 3.53 | 1.09 | 1.08 | 3.99% | 3.96% | 3.35% | 5.02% |
| 2023-03-17 | 1.015722 | 1.77 | 1.05 | 1.06 | 3.84% | 3.88% | 3.62% | 5.03% |
| 2023-03-16 | 1.015542 | 0.25 | 0.87 | 1.07 | 3.18% | 3.91% | 3.61% | 5.02% |
| 2023-03-15 | 1.015517 | 1.18 | 1.06 | 1.10 | 3.88% | 4.01% | 3.78% | 5.06% |
| 2023-03-14 | 1.015397 | 0.91 | 1.16 | 1.15 | 4.24% | 4.21% | 3.78% | 5.06% |
| 2023-03-13 | 1.015305 | 3.25 | 1.08 | 1.11 | 3.93% | 4.07% | 3.79% | 5.08% |
| 2023-03-10 | 1.014975 | 0.51 | 1.07 | 0.98 | 3.92% | 3.59% | 4.11% | 5.11% |
| 2023-03-09 | 1.014923 | 1.60 | 1.27 | 0.97 | 4.63% | 3.54% | 4.34% | 5.14% |
| 2023-03-08 | 1.014761 | 1.86 | 1.13 | 0.92 | 4.12% | 3.37% | 4.28% | 5.13% |
| 2023-03-07 | 1.014572 | 0.31 | 1.15 | 0.91 | 4.18% | 3.33% | 4.14% | 5.11% |
| 2023-03-06 | 1.014541 | 3.23 | 1.15 | 0.87 | 4.21% | 3.18% | 4.24% | 5.15% |
| 2023-03-03 | 1.014213 | 1.88 | 0.89 | 0.71 | 3.26% | 2.60% | 4.24% | 5.19% |
| 2023-03-02 | 1.014022 | 0.62 | 0.67 | 0.71 | 2.44% | 2.60% | 4.11% | 5.17% |
| 2023-03-01 | 1.013959 | 1.97 | 0.72 | 0.88 | 2.61% | 3.22% | 4.14% | 5.20% |
| 2023-02-28 | 1.013759 | 0.36 | 0.68 | 0.86 | 2.47% | 3.14% | 3.40% | 5.18% |
| 2023-02-27 | 1.013722 | 1.41 | 0.59 | 0.95 | 2.14% | 3.47% | 3.46% | 5.22% |
| 2023-02-24 | 1.013579 | 0.32 | 0.53 | 1.08 | 1.94% | 3.95% | 3.60% | 5.33% |
| 2023-02-23 | 1.013547 | 0.95 | 0.76 | 1.19 | 2.76% | 4.33% | 3.67% | 5.37% |
| 2023-02-22 | 1.013451 | 1.70 | 1.05 | 1.34 | 3.82% | 4.88% | 3.68% | 5.40% |
| 2023-02-21 | 1.013279 | -0.27 | 1.05 | 1.38 | 3.82% | 5.06% | 3.60% | 5.39% |
| 2023-02-20 | 1.013306 | 1.03 | 1.31 | 1.48 | 4.80% | 5.42% | 3.74% | 5.46% |
| 2023-02-17 | 1.013202 | 1.90 | 1.63 | 1.62 | 5.95% | 5.93% | 3.93% | 5.60% |
| 2023-02-16 | 1.01301 | 2.96 | 1.62 | 1.55 | 5.90% | 5.68% | 3.77% | 5.59% |
| 2023-02-15 | 1.01271 | 1.70 | 1.63 | 1.43 | 5.94% | 5.22% | 3.48% | 5.52% |
| 2023-02-14 | 1.012538 | 1.61 | 1.72 | 1.37 | 6.30% | 4.99% | 3.21% | 5.51% |
| 2023-02-13 | 1.012375 | 3.24 | 1.65 | 1.31 | 6.04% | 4.78% | 3.12% | 5.51% |
| 2023-02-10 | 1.012047 | 1.80 | 1.61 | 1.45 | 5.90% | 3.37% | 2.97% | 5.57% |
| 2023-02-09 | 1.011865 | 3.04 | 1.49 | 1.32 | 5.45% | 3.22% | 2.83% | 5.55% |
| 2023-02-08 | 1.011557 | 2.37 | 1.23 | 1.11 | 4.48% | 2.83% | 2.53% | 5.48% |
| 2023-02-07 | 1.011317 | 1.13 | 1.01 | 0.94 | 3.68% | 2.52% | 2.31% | 5.44% |
| 2023-02-06 | 1.011203 | 2.96 | 0.96 | 0.86 | 3.51% | 2.43% | 2.26% | 5.45% |
| 2023-02-03 | 1.010904 | 0.94 | 1.29 | 0.64 | 2.19% | 2.19% | 2.06% | 5.53% |
| 2023-02-02 | 1.010809 | 1.20 | 1.15 | 0.58 | 2.11% | 2.11% | 2.02% | 5.56% |
| 2023-02-01 | 1.010688 | 0.83 | 0.98 | 0.53 | 1.93% | 1.94% | 2.00% | 5.57% |
| 2023-01-31 | 1.010604 | 0.81 | 0.86 | 0.51 | 1.84% | 1.87% | 1.97% | 5.61% |
| 2023-01-30 | 1.010522 | 5.24 | 0.75 | 0.49 | 1.74% | 1.80% | 1.94% | 5.65% |
| 2023-01-19 | 1.009993 | 0.56 | 0.50 | 0.52 | 1.83% | 1.89% | 2.06% | 6.40% |
| 2023-01-18 | 1.009936 | 0.55 | 0.51 | 0.52 | 1.84% | 1.90% | 2.08% | 6.48% |
| 2023-01-17 | 1.00988 | 0.55 | 0.51 | 0.53 | 1.87% | 1.92% | 2.15% | 6.56% |
| 2023-01-16 | 1.009824 | 1.26 | 0.51 | 0.68 | 1.88% | 2.05% | 2.15% | 6.64% |
| 2023-01-13 | 1.009697 | 0.57 | 0.61 | 0.59 | 2.21% | 2.16% | 2.26% | 6.94% |
| 2023-01-12 | 1.009639 | 0.59 | 0.53 | 0.60 | 1.94% | 2.19% | 2.24% | 7.04% |
| 2023-01-11 | 1.009579 | 0.60 | 0.54 | 0.56 | 1.96% | 2.04% | 2.17% | 7.14% |
| 2023-01-10 | 1.009518 | 0.56 | 0.54 | 0.56 | 1.97% | 2.06% | 2.17% | 7.24% |
| 2023-01-09 | 1.009461 | 1.90 | 0.85 | 0.58 | 2.17% | 2.10% | 2.17% | 7.35% |
| 2023-01-06 | 1.009269 | 0.06 | 0.58 | 0.59 | 2.10% | 2.17% | 2.16% | 7.69% |
| 2023-01-05 | 1.009263 | 0.63 | 0.67 | 0.64 | 2.44% | 2.35% | 2.23% | 7.86% |
| 2023-01-04 | 1.009199 | 0.61 | 0.58 | 0.65 | 2.11% | 2.37% | 2.23% | 7.99% |
| 2023-01-03 | 1.009137 | 2.73 | 0.59 | 0.60 | 2.16% | 2.21% | 2.53% | 8.13% |
| 2022-12-30 | 1.008862 | 0.70 | 0.61 | 0.62 | 2.24% | 2.28% | 3.10% | 8.74% |
| 2022-12-29 | 1.008791 | 0.00 | 0.62 | 0.63 | 2.25% | 2.29% | 3.36% | 8.91% |
| 2022-12-28 | 1.008791 | 0.70 | 0.72 | 0.68 | 2.64% | 2.49% | 4.67% | 9.17% |
| 2022-12-27 | 1.00872 | 0.71 | 0.62 | 0.66 | 2.25% | 2.42% | 3.94% | 9.36% |
| 2022-12-26 | 1.008648 | 2.17 | 0.62 | 0.61 | 2.27% | 2.24% | 3.99% | 9.57% |
| 2022-12-23 | 1.008429 | 0.72 | 0.63 | 0.59 | 2.32% | 2.15% | 4.93% | 10.26% |
| 2022-12-22 | 1.008356 | 0.74 | 0.64 | 0.58 | 2.33% | 2.11% | 10.52% | 10.52% |
| 2022-12-21 | 1.008281 | -0.03 | 0.64 | 0.57 | 2.35% | 2.08% | 10.79% | 10.79% |
| 2022-12-20 | 1.008284 | 0.74 | 0.71 | 0.62 | 2.59% | 2.25% | 11.20% | 11.20% |
| 2022-12-19 | 1.008209 | 2.26 | 0.60 | 0.61 | 2.20% | 2.22% | 11.52% | 11.52% |
| 2022-12-16 | 1.007981 | 0.75 | 0.54 | 0.77 | 1.97% | 2.79% | 12.67% | 12.67% |
| 2022-12-15 | 1.007905 | 0.77 | 0.52 | 0.70 | 1.88% | 2.55% | 13.12% | 13.12% |
| 2022-12-14 | 1.007827 | 0.43 | 0.50 | 1.08 | 1.81% | 3.95% | 13.60% | 13.60% |
| 2022-12-13 | 1.007784 | 0.00 | 0.53 | 1.26 | 1.92% | 4.59% | 14.21% | 14.21% |
| 2022-12-12 | 1.007784 | 1.83 | 0.61 | 2.02 | 2.23% | 7.39% | 14.95% | 14.95% |
| 2022-12-09 | 1.0076 | 0.59 | 0.99 | 1.67 | 3.61% | 6.11% | 17.34% | 17.34% |
| 2022-12-08 | 1.007541 | 0.64 | 0.88 | 1.87 | 3.22% | 6.84% | 18.35% | 18.35% |
| 2022-12-07 | 1.007477 | 0.64 | 1.67 | 2.21 | 6.09% | 8.09% | 19.49% | 19.49% |
| 2022-12-06 | 1.007413 | 0.60 | 1.99 | 5.28 | 7.25% | 20.81% | 20.81% | 20.81% |
| 2022-12-05 | 1.007353 | 4.48 | 3.43 | 5.24 | 12.54% | 22.37% | 22.37% | 22.37% |
| 2022-12-02 | 1.006902 | -0.18 | 2.36 | 4.92 | 8.60% | 27.99% | 27.99% | 27.99% |
| 2022-12-01 | 1.00692 | 6.14 | 2.86 | 4.93 | 10.46% | 31.57% | 31.57% | 31.57% |
| 2022-11-30 | 1.006302 | 2.86 | 2.76 | 4.49 | 10.09% | 32.86% | 32.86% | 32.86% |
| 2022-11-29 | 1.006014 | 10.72 | 8.58 | 4.29 | 36.59% | 36.59% | 36.59% | 36.59% |
| 2022-11-28 | 1.004937 | -3.05 | 7.05 | 3.52 | 36.04% | 36.04% | 36.04% | 36.04% |
| 2022-11-25 | 1.005244 | 3.37 | 7.49 | 3.74 | 95.70% | 95.70% | 95.70% | 95.70% |
| 2022-11-24 | 1.004905 | 5.44 | 7.00 | 3.50 | 179.03% | 179.03% | 179.03% | 179.03% |
| 2022-11-23 | 1.004359 | 43.59 | 6.23 | 3.11 | -- | -- | -- | -- |