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
1.120722当次万收
6.087日均万收
-0.7614日均万收
-1.377日年化
-2.79%1月年化
-1.43%3月年化
0.13%成立来年化
3.07%数据概览（全部）
开始 2022-11-23 · 结束 2026-10-28 · 记录 941 条 · 总万收 1140.82 · 日均万收 0.79 · 挂0 0 次 · 为负 304 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 | 1.120722 | 6.08 | -0.76 | -1.37 | -2.79% | -4.99% | -1.43% | 3.07% |
| 2026-10-27 | 1.120041 | -2.55 | -2.42 | -1.61 | -8.84% | -5.86% | -2.98% | 3.06% |
| 2026-10-26 | 1.120327 | 2.04 | -2.33 | -1.51 | -8.50% | -5.52% | -2.79% | 3.06% |
| 2026-10-23 | 1.120098 | 8.31 | -2.32 | -1.53 | -8.48% | -5.60% | -3.42% | 3.07% |
| 2026-10-22 | 1.119168 | -19.20 | -2.88 | -1.41 | -10.51% | -5.15% | -4.87% | 3.04% |
| 2026-10-21 | 1.121321 | -5.54 | -1.97 | -0.75 | -7.20% | -1.83% | -2.12% | 3.10% |
| 2026-10-20 | 1.121943 | -1.90 | -0.79 | -0.35 | -2.89% | -0.91% | -0.62% | 3.12% |
| 2026-10-19 | 1.122156 | 2.09 | -0.69 | -0.22 | -2.54% | -0.59% | -0.42% | 3.13% |
| 2026-10-16 | 1.121922 | 4.41 | -0.75 | -0.37 | -2.74% | -1.18% | 0.21% | 3.13% |
| 2026-10-15 | 1.121428 | -12.86 | 0.06 | -0.68 | 0.20% | -2.33% | 0.14% | 3.12% |
| 2026-10-14 | 1.122872 | 2.73 | 0.47 | 0.24 | 0.86% | 0.86% | 1.49% | 3.16% |
| 2026-10-13 | 1.122566 | -1.22 | 0.08 | 0.09 | 0.16% | 0.32% | 0.85% | 3.15% |
| 2026-10-12 | 1.122703 | 1.71 | 0.26 | 0.42 | 0.54% | 1.54% | 1.02% | 3.16% |
| 2026-10-09 | 1.122511 | 10.05 | 0.01 | -0.35 | 0.03% | -1.21% | -0.58% | 3.16% |
| 2026-10-08 | 1.121384 | -9.97 | -1.42 | -1.07 | -4.55% | -3.91% | -2.00% | 3.13% |
| 2026-09-30 | 1.122503 | 0.68 | -0.96 | 0.50 | -3.51% | 1.81% | -0.44% | 3.18% |
| 2026-09-29 | 1.122427 | 3.46 | -1.57 | 0.72 | -5.74% | 2.62% | -0.59% | 3.18% |
| 2026-09-28 | 1.122039 | -9.18 | -1.58 | 0.34 | -5.76% | 1.25% | -1.01% | 3.17% |
| 2026-09-24 | 1.12307 | -1.69 | 2.11 | 0.43 | 7.71% | 1.55% | 0.29% | 3.21% |
| 2026-09-23 | 1.12326 | -3.59 | 1.96 | 0.14 | 7.14% | 0.50% | 0.72% | 3.21% |
| 2026-09-22 | 1.123663 | 3.42 | 3.01 | 0.27 | 10.98% | 1.00% | 0.22% | 3.23% |
| 2026-09-21 | 1.123279 | 6.42 | 2.26 | 0.01 | 8.27% | 0.04% | -0.17% | 3.22% |
| 2026-09-18 | 1.122558 | 10.22 | 1.05 | -0.32 | 3.83% | -1.17% | -0.05% | 3.21% |
| 2026-09-17 | 1.121412 | -2.78 | -1.26 | -0.61 | -4.60% | -2.24% | -2.37% | 3.18% |
| 2026-09-16 | 1.121724 | 3.77 | -1.68 | -0.24 | -6.12% | -0.87% | -1.91% | 3.19% |
| 2026-09-15 | 1.121301 | -1.78 | -2.46 | -1.04 | -8.97% | -3.78% | -1.32% | 3.18% |
| 2026-09-14 | 1.121501 | -2.07 | -2.24 | -0.89 | -8.17% | -3.26% | -1.15% | 3.19% |
| 2026-09-11 | 1.121733 | -5.97 | -1.69 | -0.81 | -6.17% | -2.95% | -1.08% | 3.20% |
| 2026-09-10 | 1.122403 | -5.70 | 0.03 | -0.45 | 0.12% | -1.64% | -0.40% | 3.22% |
| 2026-09-09 | 1.123043 | -1.70 | 1.20 | -0.21 | 4.39% | -0.78% | -0.60% | 3.24% |
| 2026-09-08 | 1.123234 | -0.25 | 0.39 | 0.27 | 1.42% | 1.00% | 0.60% | 3.25% |
| 2026-09-07 | 1.123262 | 1.79 | 0.45 | 0.42 | 1.65% | 1.55% | 0.65% | 3.25% |
| 2026-09-04 | 1.123061 | 6.09 | 0.07 | -0.24 | 0.26% | -0.88% | 0.37% | 3.25% |
| 2026-09-03 | 1.122377 | 2.49 | -0.93 | -0.54 | -3.41% | -1.98% | 0.30% | 3.24% |
| 2026-09-02 | 1.122098 | -7.40 | -1.63 | -0.32 | -5.96% | -1.18% | 0.52% | 3.23% |
| 2026-09-01 | 1.122929 | 0.20 | 0.16 | -0.42 | 0.59% | -1.55% | 1.96% | 3.26% |
| 2026-08-31 | 1.122906 | -0.87 | 0.40 | -0.37 | 1.44% | -1.35% | 1.99% | 3.26% |
| 2026-08-28 | 1.123004 | -0.95 | -0.56 | 0.26 | -2.03% | 0.95% | 2.72% | 3.27% |
| 2026-08-27 | 1.123111 | -2.40 | -0.15 | 0.32 | -0.55% | 1.18% | 4.06% | 3.27% |
| 2026-08-26 | 1.123381 | 5.15 | 0.99 | 0.42 | 3.60% | 1.51% | 3.98% | 3.28% |
| 2026-08-25 | 1.122803 | 1.85 | -1.01 | 0.02 | -3.68% | 0.06% | 4.35% | 3.27% |
| 2026-08-24 | 1.122595 | -7.54 | -1.13 | -0.64 | -4.14% | -2.32% | 4.28% | 3.27% |
| 2026-08-21 | 1.123442 | 1.90 | 1.08 | 0.51 | 3.92% | 1.85% | 4.60% | 3.30% |
| 2026-08-20 | 1.123229 | 5.54 | 0.80 | 0.65 | 2.91% | 2.38% | 4.01% | 3.29% |
| 2026-08-19 | 1.122607 | -8.81 | -0.15 | -0.07 | -0.57% | -0.26% | 4.24% | 3.28% |
| 2026-08-18 | 1.123597 | 0.98 | 1.04 | 0.95 | 3.81% | 3.48% | 6.23% | 3.31% |
| 2026-08-17 | 1.123487 | 7.93 | -0.14 | 1.19 | -0.51% | 4.34% | 6.32% | 3.31% |
| 2026-08-14 | 1.122597 | -0.04 | -0.06 | 1.01 | -0.22% | 3.70% | 3.90% | 3.29% |
| 2026-08-13 | 1.122602 | -1.13 | 0.51 | 1.42 | 1.84% | 5.18% | 4.65% | 3.29% |
| 2026-08-12 | 1.122729 | -0.42 | 0.02 | 1.42 | 0.06% | 5.18% | 5.37% | 3.30% |
| 2026-08-11 | 1.122776 | -7.30 | 0.86 | 2.17 | 3.14% | 7.92% | 4.19% | 3.30% |
| 2026-08-10 | 1.123596 | 8.47 | 2.52 | 2.47 | 9.20% | 9.02% | 5.19% | 3.33% |
| 2026-08-07 | 1.122645 | 3.91 | 2.09 | 2.62 | 7.62% | 9.58% | 4.50% | 3.31% |
| 2026-08-06 | 1.122206 | -4.55 | 2.33 | 1.64 | 8.53% | 5.99% | 4.94% | 3.30% |
| 2026-08-05 | 1.122717 | 5.49 | 2.82 | 2.24 | 10.31% | 8.16% | 4.97% | 3.32% |
| 2026-08-04 | 1.122101 | 4.31 | 3.47 | 1.63 | 12.69% | 5.96% | 4.89% | 3.30% |
| 2026-08-03 | 1.121618 | 5.45 | 2.42 | 1.86 | 8.83% | 6.79% | 4.54% | 3.29% |
| 2026-07-31 | 1.121007 | 5.65 | 3.16 | 2.25 | 11.53% | 8.20% | 4.57% | 3.28% |
| 2026-07-30 | 1.120374 | -1.13 | 0.95 | 0.75 | 3.45% | 2.71% | 3.75% | 3.27% |
| 2026-07-29 | 1.120501 | 10.05 | 1.65 | 0.95 | 6.01% | 3.46% | 3.42% | 3.27% |
| 2026-07-28 | 1.119376 | -3.08 | -0.21 | 0.67 | -0.77% | 2.45% | 3.20% | 3.24% |
| 2026-07-27 | 1.119721 | 10.62 | 1.30 | 1.23 | 4.74% | 4.49% | 3.67% | 3.26% |
| 2026-07-24 | 1.118533 | -9.83 | 1.33 | -0.08 | 4.86% | -0.30% | 1.70% | 3.23% |
| 2026-07-23 | 1.119634 | 3.77 | 0.55 | 0.93 | 1.98% | 3.40% | 3.48% | 3.26% |
| 2026-07-22 | 1.119212 | -2.95 | 0.26 | 0.45 | 0.92% | 1.63% | 1.16% | 3.25% |
| 2026-07-21 | 1.119542 | 7.49 | 1.56 | 1.20 | 5.68% | 4.36% | 1.87% | 3.27% |
| 2026-07-20 | 1.118704 | 10.85 | 1.17 | 0.35 | 4.24% | 1.28% | 1.07% | 3.25% |
| 2026-07-17 | 1.117492 | -15.34 | -1.49 | 0.12 | -5.46% | 0.42% | -0.88% | 3.22% |
| 2026-07-16 | 1.119209 | 1.74 | 1.32 | 1.40 | 4.82% | 5.10% | 1.20% | 3.27% |
| 2026-07-15 | 1.119014 | 6.17 | 0.64 | 1.41 | 2.34% | 5.15% | 0.55% | 3.27% |
| 2026-07-14 | 1.118324 | 4.74 | 0.84 | 0.89 | 3.05% | 3.25% | 1.34% | 3.25% |
| 2026-07-13 | 1.117794 | -7.77 | -0.46 | 0.28 | -1.68% | 1.02% | 0.82% | 3.24% |
| 2026-07-10 | 1.118663 | 4.36 | 1.72 | 1.55 | 6.30% | 5.65% | 1.65% | 3.27% |
| 2026-07-09 | 1.118175 | -3.01 | 1.47 | 0.46 | 5.37% | 1.67% | 0.40% | 3.26% |
| 2026-07-08 | 1.118512 | 7.52 | 2.18 | 0.98 | 7.95% | 3.59% | 0.83% | 3.27% |
| 2026-07-07 | 1.117671 | -4.32 | 0.94 | 0.79 | 3.45% | 2.88% | -1.71% | 3.25% |
| 2026-07-06 | 1.118154 | 7.52 | 1.02 | 0.01 | 3.71% | 0.02% | -1.26% | 3.26% |
| 2026-07-03 | 1.117314 | 2.59 | 1.37 | -0.21 | 4.99% | -0.74% | -3.43% | 3.25% |
| 2026-07-02 | 1.117025 | 1.93 | -0.55 | -0.40 | -2.03% | -1.46% | -4.41% | 3.24% |
| 2026-07-01 | 1.116809 | -1.11 | -0.21 | -0.95 | -0.78% | -3.47% | -3.79% | 3.24% |
| 2026-06-30 | 1.116933 | -3.80 | 0.64 | -0.75 | 2.31% | -2.73% | -2.92% | 3.25% |
| 2026-06-29 | 1.117358 | 9.96 | -1.00 | -0.73 | -3.67% | -2.68% | -2.57% | 3.26% |
| 2026-06-26 | 1.116246 | -10.86 | -1.80 | -0.49 | -5.74% | -1.79% | -3.91% | 3.24% |
| 2026-06-25 | 1.11746 | 4.33 | -0.24 | 0.99 | -0.90% | 3.60% | -2.73% | 3.27% |
| 2026-06-24 | 1.116976 | 4.82 | -1.69 | -0.11 | -6.16% | -0.40% | -2.25% | 3.26% |
| 2026-06-23 | 1.116438 | -15.28 | -2.13 | -0.87 | -7.76% | -3.18% | -2.58% | 3.25% |
| 2026-06-22 | 1.118146 | 4.42 | -0.46 | 0.25 | -1.69% | 0.92% | -0.87% | 3.30% |
| 2026-06-18 | 1.117652 | -5.77 | 2.22 | -1.46 | 8.09% | -5.34% | -1.49% | 3.30% |
| 2026-06-17 | 1.118297 | 1.74 | 1.47 | -1.38 | 5.37% | -5.06% | -0.05% | 3.32% |
| 2026-06-16 | 1.118102 | -3.63 | 0.39 | -1.90 | 1.39% | -6.94% | -0.78% | 3.31% |
| 2026-06-15 | 1.118508 | 13.37 | 0.97 | -1.14 | 3.53% | -4.16% | -0.38% | 3.33% |
| 2026-06-12 | 1.117014 | 9.79 | -2.98 | -1.78 | -10.87% | -6.49% | -3.78% | 3.29% |
| 2026-06-11 | 1.115921 | -10.97 | -5.14 | -2.23 | -18.75% | -8.14% | -4.66% | 3.26% |
| 2026-06-10 | 1.117147 | -5.87 | -4.24 | -1.72 | -15.46% | -6.28% | -3.52% | 3.30% |
| 2026-06-09 | 1.117803 | 0.47 | -4.19 | -1.39 | -15.27% | -5.06% | -2.53% | 3.32% |
| 2026-06-08 | 1.117751 | -14.27 | -3.25 | -0.83 | -11.85% | -3.02% | -2.66% | 3.32% |
| 2026-06-05 | 1.119348 | -5.36 | -0.58 | 0.24 | -2.11% | 0.88% | -0.09% | 3.38% |
| 2026-06-04 | 1.119948 | -4.66 | 0.68 | 0.89 | 2.49% | 3.25% | 1.10% | 3.40% |
| 2026-06-03 | 1.12047 | -5.50 | 0.80 | 0.95 | 2.91% | 3.48% | 1.63% | 3.41% |
| 2026-06-02 | 1.121087 | 7.05 | 1.42 | 1.32 | 5.17% | 4.80% | 2.29% | 3.43% |
| 2026-06-01 | 1.120297 | 4.42 | 1.59 | 1.25 | 5.82% | 4.55% | 1.56% | 3.41% |
| 2026-05-29 | 1.119802 | 3.47 | 1.06 | 0.60 | 3.88% | 2.17% | 0.77% | 3.41% |
| 2026-05-28 | 1.119414 | -3.84 | 1.10 | -0.25 | 4.01% | -0.90% | 1.27% | 3.40% |
| 2026-05-27 | 1.119844 | -1.19 | 1.11 | -0.42 | 4.05% | -1.52% | 1.56% | 3.41% |
| 2026-05-26 | 1.119977 | 8.29 | 1.22 | -0.15 | 4.44% | -0.55% | 1.37% | 3.42% |
| 2026-05-25 | 1.119049 | 0.71 | 0.90 | -0.86 | 3.28% | -3.13% | 0.44% | 3.40% |
| 2026-05-22 | 1.118969 | 3.72 | 0.13 | -0.84 | 0.47% | -3.06% | -0.56% | 3.40% |
| 2026-05-21 | 1.118553 | -3.77 | -1.59 | -1.01 | -5.81% | -3.68% | -1.02% | 3.39% |
| 2026-05-20 | 1.118975 | -0.45 | -1.94 | -0.29 | -7.09% | -1.06% | -0.07% | 3.41% |
| 2026-05-19 | 1.119025 | 6.08 | -1.52 | 0.16 | -5.53% | 0.44% | 0.60% | 3.41% |
| 2026-05-18 | 1.118345 | -4.68 | -2.61 | -0.27 | -9.53% | -0.77% | -0.10% | 3.40% |
| 2026-05-15 | 1.118869 | -8.32 | -1.81 | 0.06 | -6.60% | 0.21% | 1.35% | 3.42% |
| 2026-05-14 | 1.119801 | -6.23 | -0.42 | 0.66 | -1.55% | 2.40% | 2.75% | 3.45% |
| 2026-05-13 | 1.120499 | 2.54 | 1.36 | 0.90 | 4.97% | 3.27% | 4.01% | 3.47% |
| 2026-05-12 | 1.120214 | -1.60 | 1.84 | 1.26 | 3.92% | 4.60% | 3.28% | 3.47% |
| 2026-05-11 | 1.120393 | 0.96 | 2.07 | 1.26 | 4.81% | 4.62% | 3.58% | 3.47% |
| 2026-05-08 | 1.120286 | 1.37 | 1.93 | 1.06 | 6.18% | 3.86% | 3.68% | 3.48% |
| 2026-05-07 | 1.120133 | 6.26 | 1.74 | 0.89 | 6.35% | 3.23% | 5.47% | 3.48% |
| 2026-05-06 | 1.119432 | 5.91 | 0.43 | -0.04 | 1.57% | -0.13% | 4.90% | 3.46% |
| 2026-04-30 | 1.118771 | -2.90 | 0.03 | 0.25 | 0.12% | 0.93% | 5.28% | 3.46% |
| 2026-04-29 | 1.119096 | 7.63 | -0.50 | 0.94 | -1.83% | 3.42% | 5.51% | 3.47% |
| 2026-04-28 | 1.118243 | -1.51 | -1.60 | 0.62 | -5.84% | 2.26% | 4.55% | 3.45% |
| 2026-04-27 | 1.118412 | -1.94 | -0.80 | 1.02 | -2.92% | 3.73% | 4.88% | 3.45% |
| 2026-04-24 | 1.118629 | -1.05 | 0.24 | 1.04 | 0.89% | 3.81% | 5.38% | 3.47% |
| 2026-04-23 | 1.118746 | -6.63 | 0.48 | 1.44 | 1.73% | 5.26% | 6.33% | 3.48% |
| 2026-04-22 | 1.119488 | -0.07 | 2.37 | 1.65 | 8.66% | 6.01% | 8.50% | 3.50% |
| 2026-04-21 | 1.119496 | 4.09 | 2.84 | 2.80 | 10.37% | 10.23% | 6.27% | 3.50% |
| 2026-04-20 | 1.119038 | 5.36 | 2.84 | 2.91 | 10.37% | 8.76% | 5.99% | 3.49% |
| 2026-04-17 | 1.118438 | 0.57 | 1.84 | 2.53 | 6.72% | 9.23% | 3.84% | 3.48% |
| 2026-04-16 | 1.118374 | 6.65 | 2.40 | 2.55 | 8.78% | 9.31% | 4.34% | 3.48% |
| 2026-04-15 | 1.117631 | 3.20 | 0.92 | 1.74 | 3.36% | 6.34% | 3.52% | 3.47% |
| 2026-04-14 | 1.117274 | 4.10 | 2.76 | 2.14 | 10.06% | 7.80% | 2.77% | 3.46% |
| 2026-04-13 | 1.116816 | -1.63 | 2.98 | 1.77 | 7.61% | 6.46% | 2.37% | 3.45% |
| 2026-04-10 | 1.116998 | 4.51 | 3.21 | 2.05 | 11.72% | 7.50% | 2.01% | 3.46% |
| 2026-04-09 | 1.116494 | -3.74 | 2.69 | 1.98 | 9.82% | 7.23% | 1.55% | 3.45% |
| 2026-04-08 | 1.116912 | 16.05 | 2.55 | 2.06 | 9.32% | 7.52% | 2.56% | 3.46% |
| 2026-04-07 | 1.115122 | 5.64 | 1.52 | 1.39 | 5.53% | 5.07% | -0.46% | 3.41% |
| 2026-04-03 | 1.114493 | 0.88 | 0.89 | 0.72 | 3.26% | 2.61% | -0.52% | 3.41% |
| 2026-04-02 | 1.114395 | -4.70 | 1.27 | 0.21 | 4.63% | 0.77% | -1.05% | 3.41% |
| 2026-04-01 | 1.114919 | 8.79 | 1.56 | 0.00 | 5.71% | 0.00% | -1.31% | 3.42% |
| 2026-03-31 | 1.11394 | -1.02 | 1.26 | -0.29 | 4.60% | -1.08% | -1.85% | 3.40% |
| 2026-03-30 | 1.114054 | 2.32 | 2.99 | -0.22 | 10.92% | -0.82% | -1.79% | 3.40% |
| 2026-03-27 | 1.113796 | 3.50 | 0.54 | -0.49 | 1.96% | -1.81% | -2.70% | 3.40% |
| 2026-03-26 | 1.113406 | -2.64 | -0.84 | -1.02 | -3.08% | -3.73% | -3.34% | 3.40% |
| 2026-03-25 | 1.1137 | 6.66 | -1.56 | -0.93 | -5.70% | -3.41% | -1.87% | 3.41% |
| 2026-03-24 | 1.112959 | 11.10 | -1.85 | -1.36 | -6.75% | -4.95% | -2.54% | 3.39% |
| 2026-03-23 | 1.111725 | -14.84 | -3.44 | -1.82 | -12.54% | -6.64% | -3.67% | 3.35% |
| 2026-03-20 | 1.113377 | -6.17 | -1.53 | -1.41 | -5.59% | -5.13% | -2.44% | 3.41% |
| 2026-03-19 | 1.114064 | -7.66 | -1.20 | -0.68 | -4.38% | -2.48% | -1.85% | 3.44% |
| 2026-03-18 | 1.114918 | 4.64 | -0.31 | -0.03 | -1.12% | -0.12% | -1.06% | 3.46% |
| 2026-03-17 | 1.114401 | -0.04 | -0.87 | -0.61 | -3.17% | -2.23% | -1.62% | 3.45% |
| 2026-03-16 | 1.114406 | -1.48 | -0.20 | -1.10 | -0.73% | -4.00% | -1.67% | 3.45% |
| 2026-03-13 | 1.114571 | -3.85 | -1.28 | -0.75 | -4.67% | -2.75% | -1.98% | 3.47% |
| 2026-03-12 | 1.1150 | -1.42 | -0.16 | -0.27 | -0.58% | -0.97% | -0.99% | 3.48% |
| 2026-03-11 | 1.115158 | 0.72 | 0.24 | -0.72 | 0.88% | -2.61% | -0.29% | 3.49% |
| 2026-03-10 | 1.115078 | 4.62 | -0.35 | -0.89 | -1.29% | -3.25% | 0.65% | 3.49% |
| 2026-03-09 | 1.114563 | -9.04 | -1.99 | -0.91 | -7.26% | -1.94% | 0.13% | 3.48% |
| 2026-03-06 | 1.115571 | 4.00 | -0.23 | -0.27 | -0.83% | -0.65% | 1.54% | 3.52% |
| 2026-03-05 | 1.115125 | 1.39 | -0.37 | -0.55 | -1.36% | -1.41% | 0.98% | 3.51% |
| 2026-03-04 | 1.11497 | -3.44 | -1.67 | -0.65 | -6.11% | -1.76% | 1.45% | 3.51% |
| 2026-03-03 | 1.115354 | -6.84 | -1.43 | -0.41 | -5.20% | -1.16% | 0.23% | 3.52% |
| 2026-03-02 | 1.116117 | 3.30 | 0.16 | 0.08 | 0.24% | 0.24% | 1.04% | 3.55% |
| 2026-02-27 | 1.115749 | 2.99 | -0.31 | -0.15 | -0.56% | -0.56% | -0.10% | 3.54% |
| 2026-02-26 | 1.115416 | -7.71 | -0.73 | -0.59 | -1.44% | -2.14% | 0.27% | 3.54% |
| 2026-02-25 | 1.116277 | -1.71 | 0.37 | -0.07 | 0.78% | -0.27% | 1.16% | 3.57% |
| 2026-02-24 | 1.116468 | 4.28 | 0.61 | 0.36 | 1.42% | 1.31% | 1.59% | 3.58% |
| 2026-02-13 | 1.11599 | -3.08 | 1.98 | 0.55 | 7.24% | 2.02% | 3.47% | 3.59% |
| 2026-02-12 | 1.116334 | -0.52 | 2.73 | 0.14 | 9.95% | 0.51% | 4.15% | 3.61% |
| 2026-02-11 | 1.116392 | 4.34 | 2.86 | 0.36 | 10.44% | 1.30% | 4.21% | 3.61% |
| 2026-02-10 | 1.115908 | 4.38 | 2.15 | 0.47 | 7.85% | 1.72% | 4.72% | 3.60% |
| 2026-02-09 | 1.11542 | 8.77 | 2.27 | 0.13 | 8.30% | 0.48% | 4.36% | 3.59% |
| 2026-02-06 | 1.114443 | 2.12 | -0.88 | -0.30 | -3.20% | -1.10% | 4.38% | 3.57% |
| 2026-02-05 | 1.114207 | 0.41 | -2.44 | -0.04 | -8.91% | -0.13% | 3.57% | 3.56% |
| 2026-02-04 | 1.114161 | -0.62 | -2.15 | 0.10 | -7.83% | 0.35% | 3.78% | 3.56% |
| 2026-02-03 | 1.11423 | 5.24 | -1.20 | 0.52 | -4.40% | 1.89% | 4.33% | 3.57% |
| 2026-02-02 | 1.113647 | -13.28 | -2.01 | 0.42 | -7.34% | 1.52% | 3.88% | 3.55% |
| 2026-01-30 | 1.115128 | -8.84 | 0.28 | 1.53 | 1.01% | 5.58% | 5.90% | 3.61% |
| 2026-01-29 | 1.116115 | 2.49 | 2.37 | 2.06 | 8.66% | 7.52% | 7.29% | 3.64% |
| 2026-01-28 | 1.115837 | 5.97 | 2.34 | 1.94 | 8.55% | 7.09% | 7.10% | 3.64% |
| 2026-01-27 | 1.115171 | -0.40 | 2.24 | 1.69 | 8.18% | 6.16% | 5.25% | 3.62% |
| 2026-01-26 | 1.115216 | 2.72 | 2.84 | 1.72 | 10.39% | 6.27% | 5.46% | 3.63% |
| 2026-01-23 | 1.114913 | 5.82 | 2.78 | 2.32 | 10.16% | 8.46% | 5.98% | 3.63% |
| 2026-01-22 | 1.114264 | 2.28 | 1.75 | 2.30 | 6.37% | 8.39% | 5.45% | 3.61% |
| 2026-01-21 | 1.11401 | 5.26 | 1.54 | 2.29 | 5.61% | 8.36% | 5.57% | 3.60% |
| 2026-01-20 | 1.113424 | 3.82 | 1.13 | 1.59 | 4.13% | 5.81% | 4.71% | 3.59% |
| 2026-01-19 | 1.112999 | 2.28 | 0.59 | 1.47 | 2.15% | 5.36% | 4.41% | 3.58% |
| 2026-01-16 | 1.112745 | -1.43 | 1.85 | 1.93 | 6.75% | 6.16% | 5.61% | 3.58% |
| 2026-01-15 | 1.112904 | 0.83 | 2.85 | 2.03 | 10.40% | 6.92% | 6.84% | 3.59% |
| 2026-01-14 | 1.112812 | 2.42 | 3.04 | 1.97 | 11.10% | 7.19% | 6.23% | 3.59% |
| 2026-01-13 | 1.112543 | 0.03 | 2.05 | 1.98 | 7.48% | 7.22% | 4.79% | 3.58% |
| 2026-01-12 | 1.11254 | 11.10 | 2.35 | 2.05 | 8.57% | 7.47% | 4.94% | 3.58% |
| 2026-01-09 | 1.111306 | 5.56 | 2.00 | 0.80 | 5.69% | 2.91% | 4.15% | 3.55% |
| 2026-01-08 | 1.110688 | 2.15 | 1.21 | 0.77 | 3.86% | 2.82% | 3.79% | 3.54% |
| 2026-01-07 | 1.110449 | -4.51 | 0.90 | 0.64 | 3.28% | 2.32% | 3.44% | 3.53% |
| 2026-01-06 | 1.11095 | 2.12 | 1.91 | 1.07 | 6.96% | 3.90% | 3.57% | 3.55% |
| 2026-01-05 | 1.110714 | 8.69 | 1.74 | 1.14 | 6.36% | 4.18% | 3.44% | 3.55% |
| 2025-12-31 | 1.10975 | 2.53 | 0.37 | 1.36 | 1.36% | 4.97% | 0.82% | 3.53% |
| 2025-12-30 | 1.109469 | 0.98 | 0.23 | 1.80 | 0.84% | 6.58% | 0.93% | 3.53% |
| 2025-12-29 | 1.10936 | -6.35 | 0.55 | 1.43 | 1.99% | 5.21% | 0.85% | 3.53% |
| 2025-12-26 | 1.110065 | 5.18 | 1.57 | 1.40 | 5.72% | 5.12% | 1.60% | 3.56% |
| 2025-12-25 | 1.10949 | 0.27 | 1.93 | 1.05 | 7.06% | 3.82% | 0.28% | 3.54% |
| 2025-12-24 | 1.10946 | 1.52 | 2.35 | 1.25 | 8.57% | 4.55% | 0.25% | 3.55% |
| 2025-12-23 | 1.109291 | 3.20 | 3.37 | 1.32 | 12.31% | 4.82% | 0.45% | 3.54% |
| 2025-12-22 | 1.108936 | 0.79 | 2.31 | 1.04 | 8.43% | 3.80% | 0.08% | 3.53% |
| 2025-12-19 | 1.108848 | 7.75 | 1.23 | 0.88 | 4.50% | 3.22% | -1.09% | 3.54% |
| 2025-12-18 | 1.107989 | 3.15 | 0.16 | 0.54 | 0.58% | 1.95% | -2.11% | 3.52% |
| 2025-12-17 | 1.10764 | 8.69 | 0.15 | -0.22 | 0.54% | -0.82% | -2.69% | 3.51% |
| 2025-12-16 | 1.106678 | -4.23 | -0.73 | -1.16 | -2.66% | -4.24% | -3.49% | 3.48% |
| 2025-12-15 | 1.107146 | -6.72 | -0.23 | -1.19 | -0.83% | -4.36% | -3.11% | 3.50% |
| 2025-12-12 | 1.107891 | 0.23 | 0.53 | -0.43 | 1.94% | -1.58% | -2.77% | 3.53% |
| 2025-12-11 | 1.107866 | 3.07 | 0.91 | -0.21 | 3.32% | -0.78% | -2.40% | 3.53% |
| 2025-12-10 | 1.107526 | 2.56 | -0.60 | -0.70 | -2.17% | -2.54% | -2.69% | 3.53% |
| 2025-12-09 | 1.107242 | -0.72 | -1.59 | -1.28 | -5.82% | -4.68% | -2.29% | 3.52% |
| 2025-12-08 | 1.107322 | -1.42 | -2.16 | -1.23 | -7.88% | -4.50% | -2.28% | 3.53% |
| 2025-12-05 | 1.107479 | 2.88 | -1.40 | -0.89 | -5.10% | -3.24% | -2.59% | 3.54% |
| 2025-12-04 | 1.10716 | -7.47 | -1.34 | -1.62 | -4.89% | -5.90% | -2.74% | 3.53% |
| 2025-12-03 | 1.107988 | -4.43 | -0.80 | -1.19 | -2.91% | -4.36% | -2.13% | 3.56% |
| 2025-12-02 | 1.108479 | -4.69 | -0.97 | -0.92 | -3.54% | -3.36% | -0.90% | 3.58% |
| 2025-12-01 | 1.108999 | 3.93 | -0.30 | -0.70 | -1.11% | -2.57% | -0.38% | 3.60% |
| 2025-11-28 | 1.108563 | 3.28 | -0.38 | -0.98 | -1.38% | -3.56% | -0.44% | 3.60% |
| 2025-11-27 | 1.108199 | -3.68 | -1.90 | -1.60 | -6.92% | -5.82% | -0.11% | 3.59% |
| 2025-11-26 | 1.108607 | -5.63 | -1.59 | -1.16 | -5.81% | -4.25% | 0.70% | 3.61% |
| 2025-11-25 | 1.109232 | -0.04 | -0.87 | -0.53 | -3.19% | -1.94% | 2.08% | 3.63% |
| 2025-11-24 | 1.109236 | 3.42 | -1.10 | -0.48 | -4.03% | -1.75% | 2.15% | 3.63% |
| 2025-11-21 | 1.108857 | -7.34 | -1.57 | -0.39 | -5.74% | -1.44% | 2.40% | 3.63% |
| 2025-11-20 | 1.109672 | -1.54 | -1.29 | -0.30 | -4.72% | -1.11% | 3.33% | 3.66% |
| 2025-11-19 | 1.109843 | -0.60 | -0.74 | 0.00 | -2.69% | 0.01% | 4.29% | 3.67% |
| 2025-11-18 | 1.10991 | -1.65 | -0.19 | 0.16 | -0.70% | 0.58% | 4.51% | 3.68% |
| 2025-11-17 | 1.110093 | 0.14 | 0.14 | 0.10 | 0.52% | 0.38% | 4.85% | 3.69% |
| 2025-11-14 | 1.110078 | -5.40 | 0.78 | 0.47 | 2.86% | 1.70% | 5.31% | 3.70% |
| 2025-11-13 | 1.110678 | 2.37 | 0.69 | 1.09 | 2.50% | 3.97% | 6.50% | 3.72% |
| 2025-11-12 | 1.110415 | 3.20 | 0.74 | 0.93 | 2.71% | 3.40% | 5.93% | 3.71% |
| 2025-11-11 | 1.11006 | 0.69 | 0.51 | 1.14 | 1.87% | 4.14% | 5.83% | 3.71% |
| 2025-11-10 | 1.109983 | 4.63 | 0.06 | 1.30 | 0.23% | 4.73% | 5.93% | 3.71% |
| 2025-11-07 | 1.109469 | -6.09 | 0.15 | 1.45 | 0.55% | 5.31% | 4.96% | 3.70% |
| 2025-11-06 | 1.110145 | 2.76 | 1.49 | 1.99 | 5.43% | 7.26% | 5.70% | 3.73% |
| 2025-11-05 | 1.109839 | 1.60 | 1.12 | 2.04 | 4.10% | 7.45% | 5.58% | 3.72% |
| 2025-11-04 | 1.109662 | -2.44 | 1.76 | 1.94 | 6.42% | 7.10% | 5.57% | 3.72% |
| 2025-11-03 | 1.109933 | 5.23 | 2.53 | 2.57 | 9.22% | 9.41% | 6.00% | 3.73% |
| 2025-10-31 | 1.109353 | 3.27 | 2.76 | 2.46 | 10.08% | 8.99% | 5.96% | 3.72% |
| 2025-10-30 | 1.10899 | 0.20 | 2.49 | 2.28 | 9.09% | 8.32% | 5.76% | 3.71% |
| 2025-10-29 | 1.108968 | 6.05 | 2.96 | 2.40 | 10.79% | 8.77% | 6.54% | 3.71% |
| 2025-10-28 | 1.108298 | 2.93 | 2.13 | 2.28 | 7.78% | 8.32% | 5.74% | 3.69% |
| 2025-10-27 | 1.107973 | 6.86 | 2.62 | 1.90 | 9.59% | 6.95% | 5.58% | 3.69% |
| 2025-10-24 | 1.107213 | 1.37 | 2.16 | 1.81 | 7.88% | 6.60% | 4.28% | 3.67% |
| 2025-10-23 | 1.107061 | 3.47 | 2.07 | 1.41 | 7.55% | 5.14% | 3.80% | 3.67% |
| 2025-10-22 | 1.106677 | 0.27 | 1.84 | 1.88 | 6.72% | 4.37% | 2.47% | 3.66% |
| 2025-10-21 | 1.106647 | 6.39 | 2.42 | 1.86 | 8.84% | 4.53% | 2.34% | 3.66% |
| 2025-10-20 | 1.10594 | 3.60 | 1.18 | 1.40 | 4.31% | 3.59% | 1.66% | 3.64% |
| 2025-10-17 | 1.105542 | 0.73 | 1.45 | 1.15 | 5.31% | 3.45% | -0.06% | 3.64% |
| 2025-10-16 | 1.105461 | 1.89 | 0.75 | 1.10 | 2.73% | 3.50% | 0.87% | 3.64% |
| 2025-10-15 | 1.105252 | 4.33 | 1.92 | 0.96 | 3.27% | 3.27% | 0.93% | 3.63% |
| 2025-10-14 | 1.104774 | -2.29 | 1.30 | 0.65 | 2.38% | 2.38% | 0.86% | 3.62% |
| 2025-10-13 | 1.105027 | 5.52 | 1.63 | 1.29 | 3.20% | 4.70% | 1.16% | 3.63% |
| 2025-10-10 | 1.104417 | -4.22 | 0.84 | 1.08 | 2.15% | 3.94% | 0.93% | 3.62% |
| 2025-10-09 | 1.104883 | 10.10 | 1.44 | 1.18 | 4.10% | 4.30% | 0.81% | 3.64% |
| 2025-09-30 | 1.103768 | 6.63 | 0.20 | -0.59 | 0.72% | -2.14% | -0.12% | 3.63% |
| 2025-09-29 | 1.103037 | 2.60 | -1.81 | -0.89 | -6.61% | -3.24% | -0.90% | 3.61% |
| 2025-09-26 | 1.10275 | -2.86 | -2.12 | -0.77 | -7.72% | -2.81% | -1.55% | 3.61% |
| 2025-09-25 | 1.103065 | -2.39 | -2.23 | -0.39 | -8.13% | -1.43% | -1.63% | 3.63% |
| 2025-09-24 | 1.103329 | -2.59 | -2.93 | -0.16 | -10.69% | -0.57% | -1.04% | 3.64% |
| 2025-09-23 | 1.103615 | -7.45 | -1.37 | -0.34 | -5.00% | -1.25% | 0.64% | 3.65% |
| 2025-09-22 | 1.104438 | 0.48 | 0.04 | -0.04 | 0.14% | -0.15% | 1.54% | 3.69% |
| 2025-09-19 | 1.104385 | -3.64 | 0.58 | -0.07 | 2.11% | -0.25% | 2.05% | 3.70% |
| 2025-09-18 | 1.104787 | -7.31 | 1.45 | 0.35 | 5.28% | 1.27% | 2.59% | 3.71% |
| 2025-09-17 | 1.105595 | 8.33 | 2.62 | 0.80 | 9.57% | 2.91% | 3.21% | 3.75% |
| 2025-09-16 | 1.104675 | 2.41 | 0.69 | 0.33 | 2.51% | 1.19% | 1.15% | 3.72% |
| 2025-09-15 | 1.104409 | 4.27 | -0.12 | 0.04 | -0.43% | 0.14% | 0.90% | 3.71% |
| 2025-09-12 | 1.103938 | 2.43 | -0.72 | 0.04 | -2.62% | 0.13% | 0.04% | 3.70% |
| 2025-09-11 | 1.10367 | 0.91 | -0.75 | -0.11 | -2.74% | -0.40% | 0.16% | 3.70% |
| 2025-09-10 | 1.10357 | -5.20 | -1.02 | -0.38 | -3.74% | -1.39% | -0.26% | 3.70% |
| 2025-09-09 | 1.104144 | -3.23 | -0.04 | -0.26 | -0.13% | -0.94% | 0.04% | 3.72% |
| 2025-09-08 | 1.104501 | 0.08 | 0.20 | 0.15 | 0.71% | 0.54% | 0.42% | 3.74% |
| 2025-09-05 | 1.104492 | 2.19 | 0.79 | 0.97 | 2.88% | 3.54% | 0.76% | 3.75% |
| 2025-09-04 | 1.10425 | -1.01 | 0.53 | 0.99 | 1.95% | 3.62% | 0.88% | 3.75% |
| 2025-09-03 | 1.104362 | 1.72 | 0.26 | 1.19 | 0.96% | 4.35% | 1.41% | 3.75% |
| 2025-09-02 | 1.104172 | -1.61 | -0.48 | 1.12 | -1.75% | 4.09% | 1.77% | 3.75% |
| 2025-09-01 | 1.10435 | 4.24 | 0.10 | 1.08 | 0.37% | 3.94% | 2.02% | 3.76% |
| 2025-08-29 | 1.103882 | 0.40 | 1.15 | 0.21 | 4.19% | 0.76% | 2.19% | 3.75% |
| 2025-08-28 | 1.103838 | -2.91 | 1.45 | 0.16 | 5.29% | 0.59% | 2.43% | 3.76% |
| 2025-08-27 | 1.104159 | -3.48 | 2.12 | 0.17 | 7.74% | 0.61% | 2.34% | 3.77% |
| 2025-08-26 | 1.104543 | 2.45 | 2.72 | 0.66 | 9.94% | 2.40% | 3.24% | 3.79% |
| 2025-08-25 | 1.104272 | 11.57 | 2.06 | 0.30 | 7.50% | 1.10% | 3.06% | 3.78% |
| 2025-08-22 | 1.102996 | 2.50 | -0.73 | -0.72 | -2.67% | -2.61% | 0.51% | 3.75% |
| 2025-08-21 | 1.10272 | 1.79 | -1.12 | -0.89 | -4.11% | -3.24% | -0.35% | 3.74% |
| 2025-08-20 | 1.102523 | 0.73 | -1.78 | -0.83 | -6.51% | -3.03% | -0.61% | 3.74% |
| 2025-08-19 | 1.102442 | -2.20 | -1.40 | -0.65 | -5.13% | -2.38% | -0.56% | 3.74% |
| 2025-08-18 | 1.102685 | -7.95 | -1.45 | -0.26 | -5.30% | -0.93% | -0.32% | 3.75% |
| 2025-08-15 | 1.103562 | -0.24 | -0.70 | 0.71 | -2.55% | 2.61% | 1.26% | 3.80% |
| 2025-08-14 | 1.103589 | -2.83 | -0.65 | 0.92 | -2.38% | 3.37% | 1.45% | 3.80% |
| 2025-08-13 | 1.103901 | 3.39 | 0.12 | 1.29 | 0.45% | 4.73% | 2.17% | 3.82% |
| 2025-08-12 | 1.103527 | -2.53 | 0.10 | 1.23 | 0.36% | 4.48% | 1.46% | 3.81% |
| 2025-08-11 | 1.103806 | -2.69 | 0.94 | 1.14 | 3.43% | 4.18% | 1.80% | 3.82% |
| 2025-08-08 | 1.104103 | 0.10 | 2.13 | 1.74 | 7.78% | 6.37% | 2.09% | 3.84% |
| 2025-08-07 | 1.104092 | 2.60 | 2.50 | 1.51 | 9.12% | 5.53% | 1.94% | 3.85% |
| 2025-08-06 | 1.103805 | 3.21 | 2.46 | 0.82 | 9.00% | 3.00% | 1.66% | 3.84% |
| 2025-08-05 | 1.103451 | 3.36 | 2.35 | 0.27 | 8.60% | 0.99% | 1.49% | 3.83% |
| 2025-08-04 | 1.10308 | 5.63 | 1.35 | 0.00 | 4.93% | 0.01% | 1.14% | 3.82% |
| 2025-08-01 | 1.102459 | 2.67 | 1.36 | -0.34 | 4.96% | -1.24% | 1.15% | 3.81% |
| 2025-07-31 | 1.102165 | 2.38 | 0.53 | -0.39 | 1.94% | -1.43% | 1.41% | 3.80% |
| 2025-07-30 | 1.101903 | 2.43 | -0.82 | -0.34 | -3.00% | -1.23% | 1.47% | 3.80% |
| 2025-07-29 | 1.101635 | -3.67 | -1.81 | -0.41 | -6.61% | -1.51% | 1.43% | 3.79% |
| 2025-07-28 | 1.102039 | 5.69 | -1.34 | 0.07 | -4.89% | 0.25% | 1.91% | 3.81% |
| 2025-07-25 | 1.101412 | -3.11 | -2.04 | -0.46 | -7.43% | -1.67% | 1.42% | 3.80% |
| 2025-07-24 | 1.101755 | -7.09 | -1.31 | -0.24 | -4.79% | -0.88% | 2.04% | 3.81% |
| 2025-07-23 | 1.102537 | -4.50 | 0.15 | 0.21 | 0.53% | 0.76% | 3.17% | 3.85% |
| 2025-07-22 | 1.103033 | -0.37 | 0.99 | 0.46 | 3.60% | 1.66% | 3.81% | 3.87% |
| 2025-07-21 | 1.103074 | 0.83 | 1.48 | 0.50 | 5.39% | 1.83% | 3.97% | 3.87% |
| 2025-07-18 | 1.102983 | 1.94 | 1.12 | 0.63 | 4.08% | 2.29% | 4.18% | 3.88% |
| 2025-07-17 | 1.102769 | 3.13 | 0.83 | 0.71 | 3.04% | 2.60% | 4.13% | 3.88% |
| 2025-07-16 | 1.102424 | 1.38 | 0.27 | 0.65 | 0.99% | 2.38% | 4.05% | 3.87% |
| 2025-07-15 | 1.102272 | 3.07 | -0.08 | 0.90 | -0.27% | 3.28% | 3.90% | 3.87% |
| 2025-07-14 | 1.101934 | -1.69 | -0.47 | 0.88 | -1.73% | 3.23% | 3.67% | 3.86% |
| 2025-07-11 | 1.10212 | -0.05 | 0.14 | 1.21 | 0.50% | 4.41% | 3.94% | 3.88% |
| 2025-07-10 | 1.102126 | -0.80 | 0.59 | 1.28 | 2.16% | 4.69% | 4.46% | 3.88% |
| 2025-07-09 | 1.102214 | -1.05 | 1.03 | 1.36 | 3.76% | 4.95% | 4.58% | 3.89% |
| 2025-07-08 | 1.10233 | 0.28 | 1.87 | 1.57 | 6.83% | 5.73% | 4.93% | 3.90% |
| 2025-07-07 | 1.102299 | 2.59 | 2.24 | 1.71 | 8.19% | 6.24% | 5.05% | 3.90% |
| 2025-07-04 | 1.102014 | 3.12 | 2.28 | 1.72 | 8.32% | 6.28% | 5.47% | 3.90% |
| 2025-07-03 | 1.10167 | 2.27 | 1.98 | 1.63 | 7.22% | 5.96% | 5.25% | 3.89% |
| 2025-07-02 | 1.10142 | 4.82 | 1.68 | 1.44 | 6.14% | 5.26% | 4.94% | 3.89% |
| 2025-07-01 | 1.100889 | 2.90 | 1.27 | 1.20 | 4.64% | 4.39% | 4.54% | 3.87% |
| 2025-06-30 | 1.10057 | 2.84 | 1.17 | 1.17 | 4.27% | 4.29% | 4.34% | 3.86% |
| 2025-06-27 | 1.100258 | 1.01 | 1.16 | 1.13 | 4.24% | 4.14% | 4.22% | 3.86% |
| 2025-06-26 | 1.100147 | 0.20 | 1.29 | 1.02 | 4.70% | 3.71% | 4.15% | 3.86% |
| 2025-06-25 | 1.100125 | 1.95 | 1.20 | 1.02 | 4.37% | 3.71% | 4.12% | 3.87% |
| 2025-06-24 | 1.099911 | 2.20 | 1.13 | 1.18 | 4.13% | 4.30% | 3.77% | 3.86% |
| 2025-06-23 | 1.099669 | 2.77 | 1.18 | 1.03 | 4.30% | 3.78% | 3.64% | 3.86% |
| 2025-06-20 | 1.099365 | 1.89 | 1.11 | 1.16 | 4.04% | 4.22% | 3.27% | 3.86% |
| 2025-06-19 | 1.099157 | -0.43 | 0.75 | 1.23 | 2.72% | 4.51% | 3.36% | 3.85% |
| 2025-06-18 | 1.099204 | 1.49 | 0.83 | 1.38 | 3.04% | 5.03% | 3.79% | 3.86% |
| 2025-06-17 | 1.09904 | 2.52 | 1.22 | 1.37 | 4.46% | 4.99% | 3.76% | 3.86% |
| 2025-06-16 | 1.098763 | 2.28 | 0.89 | 1.46 | 3.25% | 4.38% | 3.59% | 3.85% |
| 2025-06-13 | 1.098513 | -0.64 | 1.20 | 1.29 | 4.39% | 4.72% | 3.22% | 3.85% |
| 2025-06-12 | 1.098583 | 0.18 | 1.72 | 1.54 | 6.29% | 5.64% | 3.64% | 3.86% |
| 2025-06-11 | 1.098563 | 4.21 | 1.92 | 1.37 | 7.02% | 5.02% | 3.70% | 3.86% |
| 2025-06-10 | 1.098101 | 0.21 | 1.51 | 1.10 | 5.52% | 4.03% | 3.03% | 3.85% |
| 2025-06-09 | 1.098078 | 4.46 | 2.02 | 1.08 | 5.17% | 3.96% | 3.10% | 3.85% |
| 2025-06-06 | 1.097589 | 3.00 | 1.38 | 0.85 | 5.05% | 3.11% | 3.74% | 3.85% |
| 2025-06-05 | 1.09726 | 1.59 | 1.36 | 0.58 | 4.98% | 2.14% | 3.33% | 3.84% |
| 2025-06-04 | 1.097086 | 1.33 | 0.83 | 0.44 | 3.02% | 1.59% | 3.29% | 3.84% |
| 2025-06-03 | 1.09694 | 3.78 | 0.69 | 0.53 | 2.53% | 1.94% | 3.24% | 3.83% |
| 2025-05-30 | 1.096526 | 2.86 | 0.32 | 0.72 | 1.16% | 2.62% | 3.21% | 3.83% |
| 2025-05-29 | 1.096213 | -2.17 | -0.19 | 0.44 | -0.71% | 1.60% | 3.09% | 3.83% |
| 2025-05-28 | 1.096451 | 0.40 | 0.04 | 0.55 | 0.16% | 2.00% | 3.75% | 3.84% |
| 2025-05-27 | 1.096407 | -0.05 | 0.37 | 0.72 | 1.34% | 2.63% | 3.71% | 3.84% |
| 2025-05-26 | 1.096412 | 1.18 | 0.81 | 0.77 | 2.95% | 2.80% | 3.84% | 3.85% |
| 2025-05-23 | 1.096283 | -0.72 | 1.12 | 0.71 | 4.07% | 2.59% | 3.77% | 3.85% |
| 2025-05-22 | 1.096362 | -0.51 | 1.07 | 1.02 | 3.90% | 3.71% | 3.55% | 3.86% |
| 2025-05-21 | 1.096418 | 2.66 | 1.05 | 1.43 | 3.84% | 5.22% | 3.98% | 3.87% |
| 2025-05-20 | 1.096126 | 3.05 | 1.07 | 1.21 | 3.91% | 4.44% | 3.53% | 3.86% |
| 2025-05-19 | 1.095792 | 3.33 | 0.73 | 1.40 | 2.65% | 3.78% | 3.28% | 3.85% |
| 2025-05-16 | 1.095427 | -1.05 | 0.30 | 1.17 | 1.10% | 3.73% | 3.01% | 3.85% |
| 2025-05-15 | 1.095542 | -0.63 | 0.97 | 1.24 | 3.52% | 4.23% | 3.24% | 3.86% |
| 2025-05-14 | 1.095611 | 2.80 | 1.80 | 1.29 | 6.59% | 4.70% | 3.51% | 3.86% |
| 2025-05-13 | 1.095304 | 0.62 | 1.36 | 1.22 | 4.96% | 4.45% | 3.22% | 3.86% |
| 2025-05-12 | 1.095236 | 0.37 | 2.08 | 1.41 | 4.44% | 5.14% | 3.25% | 3.86% |
| 2025-05-09 | 1.095196 | 3.60 | 2.03 | 1.53 | 5.77% | 5.60% | 3.83% | 3.87% |
| 2025-05-08 | 1.094802 | 5.25 | 1.52 | 1.36 | 4.85% | 4.98% | 3.72% | 3.86% |
| 2025-05-07 | 1.094228 | -0.33 | 0.77 | 0.87 | 2.80% | 3.17% | 2.83% | 3.84% |
| 2025-05-06 | 1.094264 | 5.71 | 1.08 | 0.71 | 3.94% | 2.60% | 1.83% | 3.84% |
| 2025-04-30 | 1.09364 | 1.85 | 0.97 | 0.60 | 3.54% | 2.18% | 3.20% | 3.84% |
| 2025-04-29 | 1.093438 | 3.27 | 0.35 | 0.53 | 1.26% | 1.93% | 2.86% | 3.84% |
| 2025-04-28 | 1.093081 | 2.11 | 0.31 | 0.41 | 1.12% | 1.49% | 2.57% | 3.83% |
| 2025-04-25 | 1.09285 | 1.24 | 0.13 | 0.41 | 0.49% | 1.50% | 2.62% | 3.83% |
| 2025-04-24 | 1.092715 | -1.68 | -0.11 | 0.41 | -0.39% | 1.50% | 2.84% | 3.83% |
| 2025-04-23 | 1.092899 | -2.51 | 0.22 | 0.75 | 0.82% | 2.72% | 3.38% | 3.84% |
| 2025-04-22 | 1.093173 | 2.98 | 0.71 | 1.11 | 2.60% | 4.07% | 3.97% | 3.86% |
| 2025-04-21 | 1.092847 | 0.91 | 0.51 | 0.76 | 1.87% | 2.77% | 3.75% | 3.85% |
| 2025-04-18 | 1.092748 | -0.44 | 0.69 | 0.19 | 2.52% | 0.66% | 4.30% | 3.86% |
| 2025-04-17 | 1.092796 | 0.62 | 0.93 | 0.22 | 3.39% | 0.82% | 4.77% | 3.87% |
| 2025-04-16 | 1.092728 | 0.91 | 1.27 | 0.76 | 4.63% | 2.78% | 5.40% | 3.87% |
| 2025-04-15 | 1.092629 | 1.59 | 1.52 | 1.01 | 5.54% | 3.69% | 4.58% | 3.87% |
| 2025-04-14 | 1.092455 | 2.15 | 1.01 | 1.10 | 3.67% | 4.02% | 4.53% | 3.87% |
| 2025-04-11 | 1.09222 | 1.22 | -0.30 | 1.00 | -0.97% | 3.64% | 5.81% | 3.87% |
| 2025-04-10 | 1.092087 | 3.00 | -0.48 | 0.82 | -1.75% | 3.00% | 5.86% | 3.87% |
| 2025-04-09 | 1.091759 | 2.66 | 0.26 | 0.82 | 0.93% | 3.00% | 4.85% | 3.86% |
| 2025-04-08 | 1.091469 | -1.99 | 0.50 | 0.85 | 1.83% | 3.11% | 3.78% | 3.85% |
| 2025-04-07 | 1.091686 | -7.02 | 1.20 | 1.19 | 4.36% | 4.34% | 4.14% | 3.86% |
| 2025-04-03 | 1.092453 | 8.14 | 2.12 | 2.02 | 7.74% | 7.38% | 4.58% | 3.91% |
| 2025-04-02 | 1.091564 | 4.38 | 1.39 | 1.74 | 5.06% | 6.37% | 3.98% | 3.88% |
| 2025-04-01 | 1.091086 | 2.87 | 1.20 | 1.68 | 4.38% | 6.13% | 3.57% | 3.87% |
| 2025-03-31 | 1.090773 | 0.68 | 1.18 | 1.89 | 4.31% | 6.89% | 3.35% | 3.86% |
| 2025-03-28 | 1.090699 | -1.23 | 1.73 | 1.60 | 6.30% | 5.83% | 2.21% | 3.87% |
| 2025-03-27 | 1.090833 | 3.00 | 1.92 | 2.27 | 7.01% | 8.28% | 3.43% | 3.88% |
| 2025-03-26 | 1.090506 | 3.08 | 2.10 | 2.28 | 7.67% | 8.33% | 2.24% | 3.87% |
| 2025-03-25 | 1.09017 | 2.73 | 2.15 | 2.18 | 7.87% | 7.95% | 1.14% | 3.86% |
| 2025-03-24 | 1.089872 | 4.50 | 2.59 | 1.61 | 9.46% | 5.88% | 0.85% | 3.85% |
| 2025-03-21 | 1.089382 | 0.12 | 1.47 | 1.00 | 5.36% | 3.64% | -0.58% | 3.84% |
| 2025-03-20 | 1.089369 | 4.27 | 2.61 | 0.33 | 9.54% | 1.19% | -0.17% | 3.85% |
| 2025-03-19 | 1.088904 | 3.45 | 2.46 | 0.10 | 8.97% | 0.34% | -1.06% | 3.83% |
| 2025-03-18 | 1.088528 | 5.79 | 2.20 | 0.12 | 8.03% | 0.42% | -1.58% | 3.82% |
| 2025-03-17 | 1.087898 | -3.36 | 0.63 | -0.07 | 2.29% | -0.26% | -2.31% | 3.80% |
| 2025-03-14 | 1.088264 | 8.14 | 0.52 | 0.38 | 1.91% | 1.40% | -1.72% | 3.83% |
| 2025-03-13 | 1.087379 | 3.18 | -1.96 | -0.71 | -7.15% | -2.61% | -2.34% | 3.79% |
| 2025-03-12 | 1.087033 | 1.64 | -2.27 | -1.11 | -8.27% | -4.04% | -2.98% | 3.78% |
| 2025-03-11 | 1.086855 | -5.20 | -1.97 | -0.60 | -7.18% | -2.19% | -2.54% | 3.78% |
| 2025-03-10 | 1.08742 | -4.09 | -0.77 | -0.71 | -2.82% | -2.58% | -2.02% | 3.81% |
| 2025-03-07 | 1.087865 | -9.25 | 0.24 | -0.80 | 0.88% | -2.92% | 0.59% | 3.84% |
| 2025-03-06 | 1.088872 | 1.03 | 0.53 | -0.19 | 1.94% | -0.70% | 2.23% | 3.89% |
| 2025-03-05 | 1.08876 | 3.74 | 0.06 | -0.75 | 0.20% | -2.74% | 2.19% | 3.89% |
| 2025-03-04 | 1.088353 | 3.17 | 0.77 | -0.77 | 2.81% | -2.80% | 1.87% | 3.88% |
| 2025-03-03 | 1.088008 | 3.00 | -0.64 | -1.21 | -2.35% | -4.42% | 1.60% | 3.87% |
| 2025-02-28 | 1.087682 | -7.22 | -1.84 | -1.54 | -6.71% | -5.64% | 1.40% | 3.87% |
| 2025-02-27 | 1.088468 | -2.30 | -0.91 | -0.90 | -3.34% | -3.27% | 2.30% | 3.90% |
| 2025-02-26 | 1.088718 | 8.74 | -1.55 | -0.71 | -5.67% | -2.59% | 2.66% | 3.92% |
| 2025-02-25 | 1.087767 | -6.72 | -2.30 | -1.12 | -8.40% | -4.08% | 2.31% | 3.88% |
| 2025-02-24 | 1.088499 | -5.36 | -1.78 | -0.79 | -6.49% | -2.88% | 3.18% | 3.92% |
| 2025-02-21 | 1.089083 | -0.76 | -1.25 | -0.13 | -4.57% | -0.48% | 4.35% | 3.96% |
| 2025-02-20 | 1.089166 | -6.77 | -0.88 | 0.42 | -3.21% | 1.55% | 4.17% | 3.97% |
| 2025-02-19 | 1.089904 | 3.51 | 0.14 | 1.68 | 0.49% | 6.15% | 5.26% | 4.01% |
| 2025-02-18 | 1.089522 | -3.06 | 0.07 | 2.09 | 0.24% | 4.85% | 4.84% | 3.99% |
| 2025-02-17 | 1.089855 | -1.68 | 0.20 | 2.31 | 0.74% | 5.62% | 5.36% | 4.01% |
| 2025-02-14 | 1.090038 | 1.85 | 0.99 | 2.43 | 3.60% | 6.89% | 5.70% | 4.04% |
| 2025-02-13 | 1.089836 | 0.32 | 1.73 | 2.29 | 6.30% | 6.90% | 5.53% | 4.03% |
| 2025-02-12 | 1.089801 | 3.02 | 3.23 | 2.27 | 11.81% | 7.26% | 6.51% | 4.04% |
| 2025-02-11 | 1.089472 | -2.10 | 4.11 | 2.05 | 7.00% | 7.00% | 5.25% | 4.03% |
| 2025-02-10 | 1.089701 | 3.82 | 4.41 | 2.20 | 8.05% | 8.05% | 5.67% | 4.04% |
| 2025-02-07 | 1.089285 | 7.03 | 3.86 | 2.44 | 8.98% | 8.92% | 4.57% | 4.04% |
| 2025-02-06 | 1.08852 | 10.87 | 2.86 | 2.30 | 7.31% | 8.42% | 3.53% | 4.01% |
| 2025-02-05 | 1.087338 | 9.14 | 1.31 | 1.40 | 3.71% | 5.13% | 1.81% | 3.96% |
| 2025-01-27 | 1.086345 | 7.13 | 1.49 | 1.54 | 5.43% | 5.64% | 1.95% | 3.96% |
| 2025-01-24 | 1.085571 | 5.11 | 0.86 | 0.72 | 3.13% | 2.62% | 1.67% | 3.94% |
| 2025-01-23 | 1.085017 | -1.72 | 0.20 | 0.04 | 0.71% | 0.14% | 0.85% | 3.92% |
| 2025-01-22 | 1.085204 | -2.26 | 0.33 | -0.00 | 1.22% | -0.00% | 1.33% | 3.93% |
| 2025-01-21 | 1.085449 | 2.16 | 0.72 | 0.05 | 2.63% | 0.19% | 1.78% | 3.95% |
| 2025-01-20 | 1.085215 | 2.72 | 1.60 | -0.33 | 5.85% | -1.22% | 1.59% | 3.94% |
| 2025-01-17 | 1.08492 | 0.47 | 0.58 | -0.40 | 2.11% | -1.45% | 1.53% | 3.94% |
| 2025-01-16 | 1.084869 | -0.76 | -0.12 | -0.24 | -0.43% | -0.86% | 1.38% | 3.95% |
| 2025-01-15 | 1.084951 | 0.45 | -0.33 | -0.08 | -1.22% | -0.28% | 1.25% | 3.95% |
| 2025-01-14 | 1.084902 | 8.33 | -0.62 | -0.11 | -2.25% | -0.42% | 1.31% | 3.96% |
| 2025-01-13 | 1.083999 | -4.45 | -2.27 | -0.51 | -8.27% | -1.86% | 0.37% | 3.92% |
| 2025-01-10 | 1.084482 | -4.39 | -1.37 | -0.04 | -5.01% | -0.15% | 1.69% | 3.96% |
| 2025-01-09 | 1.084958 | -2.28 | -0.36 | 0.53 | -1.30% | 1.92% | 2.11% | 3.99% |
| 2025-01-08 | 1.085205 | -1.53 | 0.17 | 0.74 | 0.55% | 2.71% | 4.23% | 4.00% |
| 2025-01-07 | 1.085371 | -3.22 | 0.39 | 0.73 | 1.42% | 2.67% | 4.67% | 4.02% |
| 2025-01-06 | 1.085721 | 1.81 | 1.25 | 1.12 | 4.56% | 4.09% | 5.20% | 4.04% |
| 2025-01-03 | 1.085524 | 2.73 | 1.29 | 1.16 | 4.71% | 4.25% | 5.99% | 4.04% |
| 2025-01-02 | 1.085228 | 1.41 | 1.41 | 1.18 | 5.13% | 4.30% | 6.23% | 4.03% |
| 2024-12-31 | 1.085075 | 2.78 | 1.07 | 0.95 | 3.92% | 3.46% | 7.41% | 4.04% |
| 2024-12-30 | 1.084773 | 2.10 | 0.99 | 0.62 | 3.61% | 2.25% | 7.32% | 4.03% |
| 2024-12-27 | 1.084545 | 3.54 | 1.04 | 0.58 | 3.80% | 2.13% | 8.19% | 4.03% |
| 2024-12-26 | 1.084161 | 0.76 | 0.95 | 0.29 | 3.46% | 1.07% | 8.68% | 4.02% |
| 2024-12-25 | 1.084079 | -1.66 | 0.68 | 0.73 | 2.49% | 2.65% | 8.85% | 4.02% |
| 2024-12-24 | 1.084259 | 2.19 | 0.82 | 0.78 | 2.99% | 2.85% | 8.97% | 4.04% |
| 2024-12-23 | 1.084022 | 2.45 | 0.24 | 1.70 | 0.89% | 6.22% | 9.00% | 4.03% |
| 2024-12-20 | 1.083756 | 2.90 | 0.13 | 1.86 | 0.46% | 6.78% | 8.88% | 4.03% |
| 2024-12-19 | 1.083442 | -1.10 | -0.36 | 2.06 | -1.32% | 7.51% | 8.77% | 4.02% |
| 2024-12-18 | 1.083561 | -0.71 | 0.77 | 2.22 | 2.80% | 8.10% | 9.55% | 4.03% |
| 2024-12-17 | 1.083638 | -1.84 | 0.74 | 2.60 | 2.70% | 9.52% | 8.81% | 4.04% |
| 2024-12-16 | 1.083837 | 1.63 | 3.16 | 2.85 | 11.55% | 10.43% | 9.31% | 4.06% |
| 2024-12-13 | 1.08366 | -0.52 | 3.59 | 3.69 | 13.10% | 13.51% | 8.48% | 4.07% |
| 2024-12-12 | 1.083716 | 6.81 | 4.48 | 4.15 | 16.35% | 15.18% | 8.33% | 4.07% |
| 2024-12-11 | 1.082979 | -0.90 | 3.67 | 3.76 | 13.40% | 13.76% | 7.16% | 4.04% |
| 2024-12-10 | 1.083077 | 15.12 | 4.47 | 4.36 | 16.33% | 15.97% | 7.32% | 4.05% |
| 2024-12-09 | 1.081442 | 4.61 | 2.55 | 3.44 | 9.30% | 12.57% | 5.76% | 3.98% |
| 2024-12-06 | 1.080944 | 5.70 | 3.80 | 3.41 | 13.88% | 12.47% | 7.09% | 3.97% |
| 2024-12-05 | 1.080328 | 1.15 | 3.82 | 2.63 | 13.97% | 9.60% | 6.18% | 3.95% |
| 2024-12-04 | 1.080204 | 4.71 | 3.85 | 2.85 | 14.08% | 10.43% | 7.24% | 3.95% |
| 2024-12-03 | 1.079696 | 1.66 | 4.26 | 2.66 | 15.57% | 9.71% | 6.90% | 3.93% |
| 2024-12-02 | 1.079517 | 13.38 | 4.33 | 2.91 | 15.82% | 10.65% | 6.93% | 3.92% |
| 2024-11-29 | 1.078075 | 5.88 | 3.02 | 1.82 | 11.03% | 6.64% | 6.80% | 3.87% |
| 2024-11-28 | 1.077442 | 1.36 | 1.43 | 1.29 | 5.23% | 4.70% | 5.58% | 3.84% |
| 2024-11-27 | 1.077295 | 7.55 | 1.85 | 0.75 | 6.76% | 2.75% | 5.36% | 3.84% |
| 2024-11-26 | 1.076482 | 2.14 | 1.05 | 0.09 | 3.85% | 0.33% | 4.19% | 3.80% |
| 2024-11-25 | 1.076252 | 4.21 | 1.50 | -0.26 | 5.47% | -0.95% | 4.07% | 3.80% |
| 2024-11-22 | 1.075799 | -5.24 | 0.62 | -0.25 | 2.25% | -0.91% | 3.10% | 3.79% |
| 2024-11-21 | 1.076363 | 4.30 | 1.14 | 0.16 | 4.16% | 0.60% | 3.41% | 3.82% |
| 2024-11-20 | 1.0759 | 1.97 | -0.34 | 0.81 | -1.25% | 2.96% | 2.41% | 3.81% |
| 2024-11-19 | 1.075688 | 5.24 | -0.87 | 0.55 | -3.19% | 2.00% | 1.85% | 3.80% |
| 2024-11-18 | 1.075125 | -1.96 | -2.02 | 0.87 | -7.36% | 3.18% | 1.29% | 3.78% |
| 2024-11-15 | 1.075336 | -1.57 | -1.11 | 1.42 | -4.06% | 5.18% | 3.41% | 3.80% |
| 2024-11-14 | 1.075505 | -6.08 | -0.81 | 1.94 | -2.97% | 7.09% | 3.68% | 3.82% |
| 2024-11-13 | 1.076159 | -1.75 | 1.96 | 2.71 | 7.17% | 9.90% | 3.63% | 3.86% |
| 2024-11-12 | 1.076347 | -2.77 | 1.97 | 2.54 | 7.19% | 9.29% | 6.01% | 3.87% |
| 2024-11-11 | 1.076645 | 4.38 | 3.76 | 2.71 | 13.74% | 9.90% | 6.53% | 3.89% |
| 2024-11-08 | 1.076174 | 0.53 | 3.95 | 2.42 | 14.44% | 8.83% | 8.97% | 3.88% |
| 2024-11-07 | 1.076117 | 13.36 | 4.69 | 2.48 | 17.16% | 9.05% | 4.49% | 3.89% |
| 2024-11-06 | 1.074681 | -1.71 | 3.45 | 1.08 | 12.62% | 3.93% | 2.31% | 3.82% |
| 2024-11-05 | 1.074865 | 9.77 | 3.12 | 1.01 | 11.38% | 3.67% | 2.55% | 3.83% |
| 2024-11-04 | 1.073816 | 5.72 | 1.66 | 0.03 | 6.05% | 0.10% | 1.60% | 3.78% |
| 2024-11-01 | 1.073202 | 5.72 | 0.88 | -0.50 | 3.22% | -1.81% | 1.09% | 3.77% |
| 2024-10-31 | 1.072588 | 4.67 | 0.26 | -0.01 | 0.93% | -0.03% | 0.46% | 3.74% |
| 2024-10-30 | 1.072087 | -4.07 | -1.30 | -0.16 | -4.75% | -0.59% | -0.10% | 3.72% |
| 2024-10-29 | 1.072524 | -0.44 | -1.11 | 0.18 | -4.04% | 0.64% | 1.60% | 3.75% |
| 2024-10-28 | 1.072571 | 0.29 | -1.60 | -0.25 | -5.85% | -0.93% | 1.70% | 3.76% |
| 2024-10-25 | 1.07254 | 1.34 | -1.87 | 1.23 | -6.84% | 4.47% | 4.15% | 3.77% |
| 2024-10-24 | 1.072396 | -6.23 | -0.27 | 1.18 | -0.99% | 4.29% | 4.96% | 3.77% |
| 2024-10-23 | 1.073064 | -2.71 | 0.98 | 3.18 | 3.56% | 11.63% | 7.53% | 3.81% |
| 2024-10-22 | 1.073355 | -3.91 | 1.46 | 0.80 | 5.32% | 2.90% | 7.48% | 3.83% |
| 2024-10-21 | 1.073775 | -1.61 | 1.09 | 1.08 | 3.99% | 2.60% | 8.18% | 3.86% |
| 2024-10-18 | 1.073948 | 12.58 | 4.33 | 1.19 | 15.80% | 3.36% | 9.48% | 3.88% |
| 2024-10-17 | 1.072599 | 2.50 | 2.62 | 0.29 | 9.56% | 0.85% | 7.78% | 3.82% |
| 2024-10-16 | 1.072331 | 0.65 | 5.39 | 0.11 | 19.69% | 0.34% | 7.74% | 3.81% |
| 2024-10-15 | 1.072261 | -6.46 | 0.15 | 0.07 | 0.48% | 0.20% | 7.90% | 3.81% |
| 2024-10-14 | 1.072954 | 21.01 | 1.06 | 0.53 | 1.90% | 1.90% | 8.93% | 3.85% |
| 2024-10-11 | 1.070704 | 0.64 | -1.95 | -0.21 | -4.55% | -0.78% | 7.11% | 3.75% |
| 2024-10-10 | 1.070636 | 21.89 | -2.04 | -0.11 | -5.23% | -0.44% | 7.10% | 3.75% |
| 2024-10-09 | 1.068297 | -36.05 | -5.16 | -0.39 | -14.66% | -1.46% | 4.59% | 3.63% |
| 2024-10-08 | 1.072162 | -0.10 | -0.01 | 2.75 | -0.05% | 10.07% | 8.24% | 3.85% |
| 2024-09-30 | 1.072173 | 10.73 | 7.63 | 4.88 | 27.90% | 14.70% | 8.75% | 3.89% |
| 2024-09-27 | 1.071024 | 1.93 | 6.23 | 4.11 | 22.78% | 15.04% | 9.02% | 3.85% |
| 2024-09-26 | 1.070817 | 17.99 | 5.97 | 4.08 | 21.82% | 14.91% | 8.78% | 3.84% |
| 2024-09-25 | 1.068894 | 8.01 | 4.36 | 2.95 | 15.92% | 10.80% | 5.21% | 3.74% |
| 2024-09-24 | 1.068038 | 14.73 | 4.23 | 2.42 | 9.83% | 8.85% | 3.87% | 3.70% |
| 2024-09-23 | 1.066467 | 0.96 | 2.13 | 1.47 | 5.43% | 5.35% | 2.26% | 3.62% |
| 2024-09-20 | 1.066365 | 0.10 | 1.99 | 1.27 | 7.26% | 4.64% | 2.24% | 3.63% |
| 2024-09-19 | 1.066354 | 6.69 | 2.18 | 1.08 | 7.96% | 3.95% | 1.49% | 3.64% |
| 2024-09-18 | 1.065641 | 7.13 | 1.55 | 0.79 | 5.66% | 2.89% | 0.36% | 3.60% |
| 2024-09-13 | 1.064882 | 1.44 | 0.55 | 0.41 | 2.01% | 1.51% | 0.25% | 3.59% |
| 2024-09-12 | 1.064729 | 2.29 | -0.01 | 0.86 | -0.05% | 3.14% | 0.25% | 3.59% |
| 2024-09-11 | 1.064485 | 0.55 | 0.03 | 0.90 | 0.12% | 3.30% | 0.29% | 3.58% |
| 2024-09-10 | 1.064426 | 1.36 | -0.14 | 0.86 | -0.52% | 3.13% | -0.83% | 3.58% |
| 2024-09-09 | 1.064281 | -1.79 | 0.15 | -0.04 | 0.56% | -0.14% | -1.02% | 3.58% |
| 2024-09-06 | 1.064472 | -2.52 | 0.28 | 0.03 | 1.01% | 0.12% | -1.31% | 3.60% |
| 2024-09-05 | 1.06474 | 2.63 | 1.74 | 0.13 | 6.34% | 0.49% | -0.64% | 3.62% |
| 2024-09-04 | 1.06446 | -0.69 | 1.77 | 0.04 | 6.47% | 0.14% | -0.97% | 3.61% |
| 2024-09-03 | 1.064533 | 3.44 | 1.86 | -0.34 | 6.79% | -1.26% | -1.09% | 3.62% |
| 2024-09-02 | 1.064167 | -0.92 | -0.23 | -0.78 | -0.84% | -2.84% | -1.52% | 3.61% |
| 2024-08-30 | 1.064265 | 7.69 | -0.21 | -0.50 | -0.78% | -1.83% | -1.72% | 3.63% |
| 2024-08-29 | 1.063447 | 2.88 | -1.47 | -0.79 | -5.35% | -2.90% | -1.45% | 3.59% |
| 2024-08-28 | 1.063141 | -0.08 | -1.69 | -1.02 | -6.18% | -3.72% | -1.98% | 3.58% |
| 2024-08-27 | 1.063149 | -11.17 | -2.55 | -0.91 | -9.30% | -3.33% | -1.43% | 3.58% |
| 2024-08-26 | 1.064338 | -0.81 | -1.33 | 0.07 | -4.84% | 0.27% | -0.17% | 3.66% |
| 2024-08-23 | 1.064424 | -1.09 | -0.79 | -0.52 | -2.87% | -1.91% | 0.37% | 3.68% |
| 2024-08-22 | 1.06454 | 1.30 | -0.12 | -0.63 | -0.45% | -2.31% | 0.20% | 3.69% |
| 2024-08-21 | 1.064402 | -6.07 | -0.35 | -0.82 | -1.27% | -2.98% | -0.42% | 3.69% |
| 2024-08-20 | 1.065048 | -2.62 | 0.73 | -0.17 | 2.65% | -0.62% | 1.10% | 3.73% |
| 2024-08-19 | 1.065327 | 2.97 | 1.48 | 0.01 | 5.39% | 0.04% | 1.44% | 3.76% |
| 2024-08-16 | 1.065011 | 3.56 | -0.26 | -0.36 | -0.94% | -1.31% | 1.21% | 3.75% |
| 2024-08-15 | 1.064632 | -0.28 | -1.14 | -0.85 | -4.17% | -3.09% | 0.87% | 3.74% |
| 2024-08-14 | 1.064662 | 1.46 | -1.29 | -0.75 | -4.70% | -2.72% | 1.06% | 3.75% |
| 2024-08-13 | 1.064507 | 2.63 | -1.06 | -0.14 | -3.88% | -0.51% | 0.91% | 3.74% |
| 2024-08-12 | 1.064227 | -9.16 | -1.45 | -0.43 | -5.30% | -1.59% | 0.63% | 3.73% |
| 2024-08-09 | 1.065203 | -2.65 | -0.46 | 0.48 | -1.68% | 1.75% | 3.47% | 3.81% |
| 2024-08-08 | 1.065485 | -1.29 | -0.55 | 1.12 | -2.00% | 4.07% | 3.82% | 3.83% |
| 2024-08-07 | 1.065622 | 3.02 | -0.20 | 1.02 | -0.75% | 3.73% | 4.72% | 3.84% |
| 2024-08-06 | 1.0653 | -0.08 | 0.79 | 0.63 | 2.86% | 2.30% | 3.31% | 3.83% |
| 2024-08-05 | 1.065309 | -2.23 | 0.58 | 0.36 | 2.12% | 1.31% | 3.43% | 3.84% |
| 2024-08-02 | 1.065547 | -3.26 | 1.42 | 1.02 | 5.19% | 3.73% | 3.50% | 3.87% |
| 2024-08-01 | 1.065894 | 1.12 | 2.78 | 1.22 | 10.15% | 4.45% | 4.56% | 3.90% |
| 2024-07-31 | 1.065775 | 9.96 | 2.25 | 1.22 | 8.21% | 4.46% | 4.48% | 3.90% |
| 2024-07-30 | 1.064715 | -1.51 | 0.48 | 0.57 | 1.73% | 2.08% | 3.11% | 3.84% |
| 2024-07-29 | 1.064876 | 3.64 | 0.14 | 0.77 | 0.51% | 2.80% | 3.39% | 3.86% |
| 2024-07-26 | 1.064488 | 6.25 | 0.62 | 0.56 | 2.27% | 2.04% | 3.02% | 3.85% |
| 2024-07-25 | 1.063823 | -2.59 | -0.34 | 0.56 | -1.25% | 2.03% | 2.81% | 3.82% |
| 2024-07-24 | 1.064099 | -2.46 | 0.19 | 1.30 | 0.71% | 4.73% | 3.21% | 3.84% |
| 2024-07-23 | 1.064361 | -3.86 | 0.66 | 1.49 | 2.42% | 5.43% | 3.08% | 3.86% |
| 2024-07-22 | 1.064772 | 7.02 | 1.39 | 2.19 | 5.08% | 8.02% | 3.63% | 3.89% |
| 2024-07-19 | 1.064025 | -0.50 | 0.50 | 1.22 | 1.82% | 4.44% | 2.42% | 3.87% |
| 2024-07-18 | 1.064078 | 1.16 | 1.45 | 1.02 | 5.30% | 3.70% | 2.97% | 3.88% |
| 2024-07-17 | 1.063955 | 0.82 | 2.40 | 0.99 | 8.76% | 3.60% | 3.01% | 3.88% |
| 2024-07-16 | 1.063868 | 1.25 | 2.31 | 1.31 | 8.43% | 4.80% | 2.85% | 3.88% |
| 2024-07-15 | 1.063735 | 0.76 | 2.99 | 1.26 | 10.94% | 4.59% | 2.80% | 3.88% |
| 2024-07-12 | 1.063654 | 6.18 | 1.93 | 1.23 | 7.05% | 4.51% | 3.17% | 3.89% |
| 2024-07-11 | 1.062997 | 7.79 | 0.58 | 0.95 | 2.11% | 3.48% | 2.39% | 3.86% |
| 2024-07-10 | 1.06217 | 0.19 | -0.43 | 0.22 | -1.57% | 0.79% | 1.42% | 3.81% |
| 2024-07-09 | 1.06215 | 6.05 | 0.32 | 0.52 | 1.16% | 1.91% | 1.44% | 3.82% |
| 2024-07-08 | 1.061508 | -6.67 | -0.48 | 0.14 | -1.76% | 0.51% | 0.77% | 3.79% |
| 2024-07-05 | 1.062217 | -3.30 | 0.54 | 0.48 | 1.95% | 1.77% | 1.80% | 3.85% |
| 2024-07-04 | 1.062568 | 0.74 | 1.33 | 0.49 | 4.85% | 1.79% | 2.27% | 3.88% |
| 2024-07-03 | 1.062489 | 5.41 | 0.86 | 0.39 | 3.14% | 1.41% | 2.63% | 3.88% |
| 2024-07-02 | 1.061914 | 0.44 | 0.73 | 0.29 | 2.66% | 1.06% | 2.38% | 3.85% |
| 2024-07-01 | 1.061867 | 0.45 | 0.76 | 0.36 | 2.78% | 1.33% | 2.41% | 3.85% |
| 2024-06-28 | 1.061819 | 2.24 | 0.43 | 0.41 | 1.58% | 1.49% | 2.19% | 3.87% |
| 2024-06-27 | 1.061581 | -2.52 | -0.35 | 0.41 | -1.27% | 1.51% | 1.88% | 3.86% |
| 2024-06-26 | 1.061849 | 4.49 | -0.09 | 0.64 | -0.32% | 2.35% | 2.29% | 3.89% |
| 2024-06-25 | 1.061372 | 0.66 | -0.15 | 0.31 | -0.55% | 1.12% | 2.31% | 3.86% |
| 2024-06-24 | 1.061302 | -1.85 | -0.03 | 0.33 | -0.12% | 1.00% | 2.30% | 3.86% |
| 2024-06-21 | 1.061498 | -3.21 | 0.38 | 0.46 | 1.40% | 1.69% | 1.82% | 3.90% |
| 2024-06-20 | 1.061839 | -0.71 | 1.17 | 0.68 | 4.28% | 2.49% | 2.51% | 3.93% |
| 2024-06-19 | 1.061914 | 4.06 | 1.38 | 0.85 | 5.03% | 3.11% | 2.01% | 3.94% |
| 2024-06-18 | 1.061483 | 1.48 | 0.76 | 0.60 | 2.79% | 2.20% | 2.04% | 3.92% |
| 2024-06-17 | 1.061326 | 1.06 | 0.69 | 0.76 | 1.78% | 2.77% | 1.93% | 3.91% |
| 2024-06-14 | 1.061213 | 2.31 | 0.54 | 1.02 | 1.98% | 3.72% | 2.59% | 3.93% |
| 2024-06-13 | 1.060968 | 0.73 | 0.19 | 0.79 | 0.69% | 2.89% | 2.30% | 3.92% |
| 2024-06-12 | 1.060891 | -0.23 | 0.33 | 0.66 | 1.20% | 2.41% | 2.70% | 3.92% |
| 2024-06-11 | 1.060915 | 0.99 | 0.44 | 0.65 | 1.61% | 2.39% | 3.13% | 3.93% |
| 2024-06-07 | 1.06081 | -0.16 | 1.49 | 1.06 | 5.45% | 3.89% | 3.82% | 3.95% |
| 2024-06-06 | 1.060827 | 1.70 | 1.39 | 0.80 | 5.08% | 2.91% | 3.73% | 3.96% |
| 2024-06-05 | 1.060647 | 0.57 | 0.99 | 0.50 | 3.62% | 1.81% | 3.97% | 3.95% |
| 2024-06-04 | 1.060587 | 3.65 | 0.87 | 0.63 | 3.17% | 2.29% | 5.02% | 3.96% |
| 2024-06-03 | 1.0602 | 4.70 | 0.46 | 0.03 | 1.68% | 0.09% | 4.78% | 3.94% |
| 2024-05-31 | 1.059702 | -0.87 | 0.64 | 0.08 | 2.32% | 0.28% | 4.69% | 3.93% |
| 2024-05-30 | 1.059794 | -1.11 | 0.20 | 0.46 | 0.74% | 1.67% | 4.95% | 3.94% |
| 2024-05-29 | 1.059912 | -0.29 | 0.00 | 0.65 | 0.00% | 2.36% | 5.42% | 3.95% |
| 2024-05-28 | 1.059943 | 0.80 | 0.39 | 0.66 | 1.42% | 2.41% | 4.23% | 3.96% |
| 2024-05-27 | 1.059858 | 5.92 | -0.41 | 0.89 | -1.50% | 3.24% | 4.27% | 3.97% |
| 2024-05-24 | 1.059231 | -3.89 | -0.48 | 0.83 | -1.75% | 3.01% | 3.80% | 3.95% |
| 2024-05-23 | 1.059643 | -2.53 | 0.71 | 1.22 | 2.60% | 4.46% | 4.49% | 3.98% |
| 2024-05-22 | 1.059911 | 2.42 | 1.29 | 1.63 | 4.71% | 5.97% | 5.41% | 4.01% |
| 2024-05-21 | 1.059655 | -4.78 | 0.93 | 1.40 | 3.41% | 5.10% | 5.61% | 4.00% |
| 2024-05-20 | 1.060162 | 5.43 | 2.19 | 2.00 | 7.98% | 7.30% | 6.36% | 4.04% |
| 2024-05-17 | 1.059587 | 4.47 | 2.13 | 2.76 | 7.78% | 8.31% | 6.65% | 4.02% |
| 2024-05-16 | 1.059114 | 1.50 | 1.73 | 2.44 | 6.31% | 7.81% | 6.77% | 4.00% |
| 2024-05-15 | 1.058955 | -0.08 | 1.98 | 2.33 | 7.23% | 7.96% | 6.00% | 3.99% |
| 2024-05-14 | 1.058963 | 3.99 | 1.86 | 2.34 | 6.79% | 8.55% | 6.35% | 4.00% |
| 2024-05-13 | 1.058541 | 5.03 | 1.81 | 2.25 | 6.61% | 8.23% | 6.08% | 3.98% |
| 2024-05-10 | 1.058009 | 1.66 | 3.39 | 1.34 | 8.67% | 4.90% | 6.24% | 3.97% |
| 2024-05-09 | 1.057833 | 3.25 | 3.15 | 1.43 | 8.96% | 5.23% | 6.36% | 3.96% |
| 2024-05-08 | 1.057489 | -0.92 | 2.69 | 1.05 | 8.59% | 3.85% | 6.49% | 3.94% |
| 2024-05-07 | 1.057586 | 3.65 | 2.82 | 1.24 | 10.30% | 4.54% | 6.09% | 3.96% |
| 2024-05-06 | 1.0572 | 16.09 | 2.69 | 1.34 | 9.82% | 4.89% | 5.86% | 3.94% |
| 2024-04-30 | 1.055502 | 2.75 | -0.33 | 1.52 | -1.22% | 5.56% | 5.41% | 3.87% |
| 2024-04-29 | 1.055212 | -7.69 | -0.01 | 0.99 | -0.04% | 3.60% | 5.26% | 3.85% |
| 2024-04-26 | 1.056024 | 2.93 | 2.11 | 1.98 | 7.70% | 7.23% | 7.56% | 3.93% |
| 2024-04-25 | 1.055715 | -2.05 | 1.72 | 1.88 | 6.29% | 6.85% | 6.88% | 3.92% |
| 2024-04-24 | 1.055931 | 1.72 | 2.85 | 2.25 | 10.41% | 8.23% | 7.34% | 3.94% |
| 2024-04-23 | 1.055749 | 5.00 | 3.38 | 2.32 | 12.34% | 8.48% | 6.53% | 3.94% |
| 2024-04-22 | 1.055221 | 7.16 | 1.98 | 2.27 | 7.24% | 8.29% | 6.15% | 3.91% |
| 2024-04-19 | 1.054466 | 0.21 | 1.85 | 1.93 | 6.74% | 6.17% | 5.31% | 3.88% |
| 2024-04-18 | 1.054444 | 5.85 | 2.03 | 1.91 | 7.41% | 6.53% | 5.43% | 3.88% |
| 2024-04-17 | 1.053828 | 5.43 | 1.66 | 1.50 | 6.04% | 5.46% | 4.62% | 3.84% |
| 2024-04-16 | 1.053256 | -4.75 | 1.26 | 1.27 | 4.60% | 4.65% | 4.53% | 3.81% |
| 2024-04-15 | 1.053757 | 6.20 | 2.55 | 1.77 | 9.33% | 6.46% | 5.24% | 3.85% |
| 2024-04-12 | 1.053104 | 1.48 | 2.01 | 1.75 | 5.71% | 6.41% | 4.54% | 3.83% |
| 2024-04-11 | 1.052948 | 3.23 | 1.80 | 2.00 | 5.74% | 7.31% | 4.04% | 3.83% |
| 2024-04-10 | 1.052608 | 2.66 | 1.34 | 2.11 | 4.88% | 7.72% | 3.95% | 3.81% |
| 2024-04-09 | 1.052328 | 4.31 | 1.29 | 1.73 | 4.71% | 6.33% | 3.99% | 3.80% |
| 2024-04-08 | 1.051875 | 2.39 | 0.98 | 1.55 | 3.58% | 5.65% | 3.61% | 3.77% |
| 2024-04-03 | 1.051624 | 2.33 | 2.89 | 1.18 | 10.55% | 4.32% | 3.98% | 3.79% |
| 2024-04-02 | 1.051379 | 2.15 | 2.17 | 1.10 | 7.94% | 4.02% | 3.67% | 3.78% |
| 2024-04-01 | 1.051153 | 6.00 | 2.11 | 0.89 | 7.71% | 3.26% | 3.54% | 3.77% |
| 2024-03-29 | 1.050523 | 4.96 | 1.07 | 0.98 | 3.89% | 3.57% | 3.74% | 3.75% |
| 2024-03-28 | 1.050002 | 4.77 | -0.34 | 0.73 | -1.26% | 2.65% | 2.77% | 3.72% |
| 2024-03-27 | 1.049501 | -2.66 | -0.52 | 0.21 | -1.90% | 0.78% | 2.75% | 3.69% |
| 2024-03-26 | 1.04978 | 1.71 | 0.02 | 0.22 | 0.09% | 0.79% | 2.96% | 3.72% |
| 2024-03-25 | 1.049601 | -1.31 | -0.32 | 0.27 | -1.19% | 1.00% | 2.86% | 3.71% |
| 2024-03-22 | 1.049739 | -4.91 | 0.89 | 0.73 | 3.24% | 2.68% | 4.23% | 3.74% |
| 2024-03-21 | 1.050255 | 3.54 | 1.80 | 1.26 | 6.56% | 4.59% | 5.85% | 3.79% |
| 2024-03-20 | 1.049883 | 1.15 | 0.95 | 1.01 | 3.46% | 3.69% | 5.85% | 3.77% |
| 2024-03-19 | 1.049762 | -0.74 | 0.41 | 1.12 | 1.48% | 4.07% | 5.32% | 3.77% |
| 2024-03-18 | 1.04984 | 7.17 | 0.87 | 1.12 | 3.19% | 4.09% | 5.53% | 3.78% |
| 2024-03-15 | 1.049088 | 1.46 | 0.58 | 0.74 | 2.11% | 2.70% | 5.26% | 3.75% |
| 2024-03-14 | 1.048935 | -2.39 | 0.72 | 0.65 | 2.61% | 2.39% | 5.26% | 3.74% |
| 2024-03-13 | 1.049186 | -2.65 | 1.07 | 1.28 | 3.91% | 4.68% | 5.67% | 3.77% |
| 2024-03-12 | 1.049464 | 2.53 | 1.82 | 1.26 | 6.66% | 4.59% | 6.14% | 3.80% |
| 2024-03-11 | 1.049199 | 5.11 | 1.37 | 1.41 | 4.99% | 5.15% | 6.04% | 3.79% |
| 2024-03-08 | 1.048663 | 2.41 | 0.90 | 1.09 | 3.28% | 3.99% | 6.11% | 3.77% |
| 2024-03-07 | 1.04841 | 0.10 | 0.59 | 1.22 | 2.16% | 4.46% | 6.27% | 3.76% |
| 2024-03-06 | 1.048399 | 2.61 | 1.49 | 1.57 | 5.44% | 5.72% | 7.45% | 3.77% |
| 2024-03-05 | 1.048125 | -0.68 | 0.69 | 1.98 | 2.51% | 7.22% | 7.25% | 3.75% |
| 2024-03-04 | 1.048196 | 1.83 | 1.45 | 2.28 | 5.30% | 8.34% | 7.57% | 3.77% |
| 2024-03-01 | 1.048004 | 0.28 | 1.29 | 2.96 | 4.69% | 6.88% | 7.82% | 3.78% |
| 2024-02-29 | 1.047975 | 6.38 | 1.85 | 2.94 | 6.75% | 7.16% | 7.61% | 3.78% |
| 2024-02-28 | 1.047307 | -3.00 | 1.64 | 2.48 | 5.99% | 6.35% | 6.44% | 3.74% |
| 2024-02-27 | 1.047621 | 4.67 | 3.27 | 2.70 | 11.93% | 7.27% | 6.44% | 3.77% |
| 2024-02-26 | 1.047132 | 0.67 | 3.11 | 2.36 | 11.36% | 6.72% | 6.10% | 3.74% |
| 2024-02-23 | 1.047062 | 4.22 | 4.63 | 2.32 | 7.90% | 7.90% | 7.32% | 3.76% |
| 2024-02-22 | 1.04662 | 4.92 | 4.03 | 2.01 | 7.36% | 7.36% | 7.58% | 3.73% |
| 2024-02-21 | 1.046105 | 8.38 | 3.33 | 1.83 | 6.54% | 6.70% | 7.60% | 3.70% |
| 2024-02-20 | 1.045229 | 3.58 | 2.13 | 1.50 | 4.53% | 5.49% | 5.64% | 3.64% |
| 2024-02-19 | 1.044855 | 11.32 | 1.62 | 1.94 | 3.75% | 7.10% | 5.40% | 3.61% |
| 2024-02-08 | 1.043674 | 2.40 | 2.82 | 1.27 | 10.31% | 4.64% | 4.38% | 3.61% |
| 2024-02-07 | 1.043424 | 3.74 | 2.90 | 1.80 | 10.58% | 6.58% | 4.50% | 3.59% |
| 2024-02-06 | 1.043034 | 9.77 | 2.15 | 1.98 | 7.87% | 7.25% | 3.56% | 3.57% |
| 2024-02-05 | 1.042016 | 4.94 | 0.31 | 1.65 | 1.12% | 6.04% | 2.52% | 3.49% |
| 2024-02-02 | 1.041502 | -1.08 | -0.32 | 0.97 | -1.18% | 3.55% | 2.13% | 3.47% |
| 2024-02-01 | 1.041615 | 2.92 | -0.28 | 1.08 | -1.02% | 3.95% | 2.11% | 3.49% |
| 2024-01-31 | 1.041311 | -1.46 | 0.71 | 1.27 | 2.58% | 4.64% | 1.57% | 3.47% |
| 2024-01-30 | 1.041463 | -3.17 | 1.82 | 0.76 | 6.63% | 2.79% | 1.78% | 3.50% |
| 2024-01-29 | 1.041793 | 0.53 | 3.00 | 1.00 | 10.95% | 3.63% | 2.21% | 3.53% |
| 2024-01-26 | 1.041738 | -0.77 | 2.27 | 1.05 | 8.29% | 3.83% | 4.00% | 3.55% |
| 2024-01-25 | 1.041818 | 9.82 | 2.44 | 0.99 | 8.92% | 3.62% | 4.82% | 3.57% |
| 2024-01-24 | 1.040796 | 6.30 | 1.83 | 0.66 | 6.70% | 2.42% | 3.81% | 3.49% |
| 2024-01-23 | 1.040141 | 5.12 | -0.29 | 0.15 | -1.05% | 0.53% | 3.42% | 3.44% |
| 2024-01-22 | 1.039609 | -4.57 | -1.01 | 0.02 | -3.68% | 0.09% | 2.92% | 3.40% |
| 2024-01-19 | 1.040084 | 0.43 | -0.17 | 0.20 | -0.64% | 0.73% | 3.96% | 3.47% |
| 2024-01-18 | 1.040039 | 5.56 | -0.46 | 0.24 | -1.68% | 0.86% | 3.82% | 3.47% |
| 2024-01-17 | 1.039461 | -8.55 | -0.50 | -0.15 | -1.85% | -0.55% | 3.33% | 3.43% |
| 2024-01-16 | 1.040351 | 0.07 | 0.58 | 0.37 | 2.12% | 1.36% | 4.37% | 3.52% |
| 2024-01-15 | 1.040344 | 1.28 | 1.06 | 0.35 | 3.86% | 1.05% | 4.51% | 3.52% |
| 2024-01-12 | 1.040211 | -1.58 | 0.58 | 0.26 | 2.10% | 0.94% | 4.82% | 3.54% |
| 2024-01-11 | 1.040375 | 5.25 | 0.93 | 0.60 | 3.40% | 2.19% | 5.17% | 3.56% |
| 2024-01-10 | 1.039829 | -0.96 | 0.20 | 1.03 | 0.74% | 3.77% | 4.74% | 3.52% |
| 2024-01-09 | 1.039929 | 3.41 | 0.16 | 1.53 | 0.60% | 5.58% | 4.97% | 3.54% |
| 2024-01-08 | 1.039575 | -2.09 | -0.36 | 1.40 | -0.92% | 5.10% | 4.73% | 3.51% |
| 2024-01-05 | 1.039792 | 0.91 | -0.06 | 1.90 | -0.23% | 6.94% | 5.19% | 3.56% |
| 2024-01-04 | 1.039697 | 0.15 | 0.27 | 1.81 | 0.98% | 6.63% | 5.29% | 3.56% |
| 2024-01-03 | 1.039681 | -1.24 | 1.86 | 2.04 | 6.79% | 7.47% | 4.66% | 3.57% |
| 2024-01-02 | 1.03981 | -0.26 | 2.89 | 2.08 | 10.57% | 7.61% | 4.37% | 3.59% |
| 2023-12-29 | 1.039837 | 3.22 | 3.86 | 2.38 | 14.10% | 8.70% | 4.93% | 3.63% |
| 2023-12-28 | 1.039502 | 11.31 | 3.36 | 2.46 | 12.27% | 8.99% | 4.22% | 3.60% |
| 2023-12-27 | 1.038328 | 5.98 | 2.23 | 1.62 | 8.14% | 5.53% | 2.84% | 3.51% |
| 2023-12-26 | 1.037707 | 1.57 | 1.27 | 1.19 | 4.65% | 4.36% | 1.95% | 3.46% |
| 2023-12-25 | 1.037544 | 4.93 | 1.26 | 1.21 | 4.61% | 4.41% | 1.83% | 3.45% |
| 2023-12-22 | 1.037033 | -0.27 | 0.90 | 1.12 | 3.30% | 4.07% | 1.16% | 3.43% |
| 2023-12-21 | 1.037061 | 3.39 | 1.56 | 1.22 | 5.70% | 4.45% | 0.85% | 3.44% |
| 2023-12-20 | 1.03671 | -0.69 | 1.01 | 0.92 | 3.24% | 3.36% | 0.72% | 3.42% |
| 2023-12-19 | 1.036782 | 1.50 | 1.11 | 1.09 | 4.07% | 3.98% | 1.29% | 3.43% |
| 2023-12-18 | 1.036627 | 2.41 | 1.15 | 0.63 | 4.21% | 2.29% | 1.15% | 3.43% |
| 2023-12-15 | 1.036377 | 4.32 | 1.33 | 0.37 | 4.84% | 1.36% | 1.10% | 3.43% |
| 2023-12-14 | 1.035929 | -0.43 | 0.87 | 0.06 | 3.19% | 0.22% | 1.29% | 3.40% |
| 2023-12-12 | 1.035974 | 1.77 | 1.07 | 0.04 | 3.90% | 0.16% | 2.07% | 3.42% |
| 2023-12-11 | 1.035791 | 3.63 | 0.10 | -0.08 | 0.37% | -0.31% | 1.93% | 3.41% |
| 2023-12-08 | 1.035415 | 1.16 | -0.58 | -0.36 | -2.13% | -1.30% | 1.71% | 3.40% |
| 2023-12-07 | 1.035295 | -0.77 | -0.75 | -0.54 | -2.74% | -1.98% | 1.62% | 3.40% |
| 2023-12-06 | 1.035375 | 1.69 | -0.36 | -0.46 | -1.33% | -1.68% | 1.66% | 3.42% |
| 2023-12-05 | 1.0352 | -5.00 | -0.98 | -0.78 | -3.58% | -2.86% | 2.59% | 3.41% |
| 2023-12-04 | 1.035718 | -1.16 | -0.27 | -0.26 | -0.98% | -0.94% | 3.25% | 3.47% |
| 2023-12-01 | 1.035838 | -0.02 | -0.13 | 0.16 | -0.47% | 0.57% | 3.95% | 3.51% |
| 2023-11-30 | 1.03584 | 1.94 | -0.33 | 0.25 | -1.21% | 0.90% | 4.09% | 3.52% |
| 2023-11-29 | 1.035639 | -2.63 | -0.55 | 0.14 | -2.02% | 0.50% | 3.99% | 3.51% |
| 2023-11-28 | 1.035911 | -0.02 | -0.58 | 0.75 | -2.13% | 2.73% | 4.65% | 3.54% |
| 2023-11-27 | 1.035913 | -0.18 | -0.25 | 0.90 | -0.91% | 3.30% | 4.80% | 3.55% |
| 2023-11-24 | 1.035932 | -1.43 | 0.44 | 1.26 | 1.61% | 4.62% | 5.96% | 3.58% |
| 2023-11-23 | 1.03608 | 0.38 | 0.83 | 1.30 | 3.02% | 4.75% | 6.58% | 3.61% |
| 2023-11-22 | 1.036041 | -2.84 | 0.83 | 1.44 | 3.03% | 5.25% | 6.48% | 3.61% |
| 2023-11-21 | 1.036335 | 2.34 | 2.08 | 1.67 | 7.59% | 6.09% | 6.55% | 3.65% |
| 2023-11-20 | 1.036093 | 4.63 | 2.05 | 1.47 | 7.50% | 5.38% | 6.48% | 3.64% |
| 2023-11-17 | 1.035613 | 1.27 | 2.09 | 1.96 | 7.63% | 6.68% | 4.80% | 3.62% |
| 2023-11-16 | 1.035481 | 0.40 | 1.77 | 1.87 | 6.47% | 6.83% | 4.38% | 3.62% |
| 2023-11-15 | 1.03544 | 5.91 | 2.05 | 2.12 | 7.47% | 7.23% | 4.24% | 3.62% |
| 2023-11-14 | 1.034828 | 2.17 | 1.25 | 1.70 | 4.58% | 6.20% | 3.24% | 3.57% |
| 2023-11-13 | 1.034604 | 4.87 | 0.89 | 1.62 | 3.24% | 5.93% | 3.09% | 3.56% |
| 2023-11-10 | 1.0341 | -0.94 | 1.83 | 1.65 | 5.84% | 6.04% | 2.58% | 3.54% |
| 2023-11-09 | 1.034197 | 2.30 | 1.96 | 2.11 | 7.17% | 7.71% | 2.66% | 3.56% |
| 2023-11-08 | 1.033959 | 0.38 | 2.20 | 2.13 | 7.01% | 7.78% | 2.26% | 3.54% |
| 2023-11-07 | 1.03392 | -0.40 | 2.14 | 2.36 | 7.82% | 8.63% | 2.66% | 3.55% |
| 2023-11-06 | 1.033961 | 11.46 | 2.36 | 2.36 | 8.61% | 8.62% | 2.76% | 3.56% |
| 2023-11-02 | 1.032777 | 3.92 | 2.26 | 1.43 | 8.25% | 5.22% | 1.88% | 3.48% |
| 2023-10-31 | 1.032372 | 1.11 | 2.58 | 0.42 | 9.44% | 1.52% | 1.56% | 3.45% |
| 2023-10-30 | 1.032257 | 5.31 | 2.36 | 0.28 | 8.63% | 1.04% | 1.48% | 3.45% |
| 2023-10-27 | 1.031709 | 5.46 | 1.79 | -0.13 | 6.53% | -0.47% | 1.20% | 3.42% |
| 2023-10-26 | 1.031146 | 2.55 | 0.60 | -0.69 | 2.18% | -2.53% | 0.58% | 3.37% |
| 2023-10-25 | 1.030883 | 3.65 | -0.92 | -0.71 | -3.36% | -2.61% | -0.08% | 3.35% |
| 2023-10-24 | 1.030507 | -0.44 | -1.75 | -0.99 | -6.38% | -3.62% | -0.49% | 3.32% |
| 2023-10-23 | 1.030552 | 1.30 | -1.79 | -1.03 | -6.54% | -3.76% | -0.46% | 3.34% |
| 2023-10-20 | 1.030418 | -2.88 | -2.05 | -0.35 | -7.46% | -0.80% | -0.02% | 3.35% |
| 2023-10-19 | 1.030715 | -8.07 | -1.98 | -0.14 | -7.23% | -0.34% | 0.15% | 3.40% |
| 2023-10-18 | 1.031547 | -2.16 | -0.51 | 0.44 | -1.86% | 1.12% | 0.90% | 3.50% |
| 2023-10-17 | 1.03177 | -0.75 | -0.24 | 0.59 | -0.86% | 1.59% | 1.18% | 3.54% |
| 2023-10-16 | 1.031847 | -0.47 | -0.27 | 0.64 | -0.97% | 1.83% | 1.30% | 3.55% |
| 2023-10-13 | 1.031895 | -2.43 | 1.36 | 0.68 | 2.31% | 2.31% | 1.98% | 3.59% |
| 2023-10-12 | 1.032146 | 2.24 | 1.70 | 0.85 | 3.11% | 3.11% | 2.75% | 3.63% |
| 2023-10-11 | 1.031915 | -0.24 | 1.38 | 0.85 | 2.72% | 3.09% | 2.70% | 3.62% |
| 2023-10-10 | 1.03194 | -0.96 | 1.42 | 0.89 | 3.02% | 3.24% | 2.46% | 3.63% |
| 2023-10-09 | 1.032039 | 10.88 | 1.55 | 0.75 | 3.61% | 2.75% | 2.66% | 3.65% |
| 2023-09-28 | 1.030917 | 2.17 | 0.64 | 0.23 | 2.32% | 0.83% | -0.37% | 3.65% |
| 2023-09-27 | 1.030693 | 0.34 | 0.36 | 0.33 | 1.31% | 1.19% | -0.59% | 3.64% |
| 2023-09-26 | 1.030658 | -2.84 | 0.10 | 0.58 | 0.35% | 2.13% | -0.45% | 3.65% |
| 2023-09-25 | 1.030951 | -0.02 | 0.34 | 0.91 | 0.87% | 3.33% | -0.13% | 3.69% |
| 2023-09-22 | 1.030953 | 4.80 | 0.34 | 0.86 | 1.25% | 3.13% | 0.07% | 3.73% |
| 2023-09-21 | 1.030458 | 0.22 | -0.18 | 0.17 | -0.67% | 0.63% | -0.70% | 3.68% |
| 2023-09-20 | 1.030435 | -1.48 | 0.30 | -0.37 | 1.08% | -1.36% | -0.50% | 3.69% |
| 2023-09-19 | 1.030588 | -1.14 | 1.07 | -0.48 | 3.90% | -1.75% | -0.23% | 3.72% |
| 2023-09-15 | 1.030705 | 1.12 | 1.37 | -0.42 | 5.01% | -1.54% | -0.11% | 3.79% |
| 2023-09-14 | 1.03059 | 3.57 | 0.53 | -0.51 | 1.92% | -1.86% | -0.23% | 3.78% |
| 2023-09-13 | 1.030222 | 3.92 | -1.04 | -0.75 | -3.80% | -2.75% | -0.34% | 3.75% |
| 2023-09-12 | 1.029818 | 1.79 | -2.02 | -0.98 | -7.39% | -3.56% | -0.59% | 3.71% |
| 2023-09-11 | 1.029634 | -0.80 | -2.52 | -1.08 | -9.21% | -3.94% | -0.82% | 3.70% |
| 2023-09-08 | 1.029716 | -4.80 | -2.22 | -0.94 | -8.09% | -3.42% | -0.71% | 3.75% |
| 2023-09-07 | 1.030211 | -7.39 | -1.55 | -0.70 | -5.64% | -2.56% | 0.05% | 3.83% |
| 2023-09-06 | 1.030973 | -2.97 | -0.47 | 0.05 | -1.70% | 0.19% | 1.03% | 3.94% |
| 2023-09-05 | 1.031279 | -1.71 | 0.07 | 0.16 | 0.26% | 0.58% | 1.70% | 3.99% |
| 2023-09-04 | 1.031455 | 1.35 | 0.37 | 0.42 | 1.33% | 1.52% | 1.95% | 4.03% |
| 2023-09-01 | 1.031316 | -0.11 | 0.34 | 0.36 | 1.26% | 1.33% | 2.27% | 4.05% |
| 2023-08-31 | 1.031327 | 0.16 | 0.14 | 0.22 | 0.52% | 0.81% | 2.36% | 4.07% |
| 2023-08-30 | 1.03131 | 0.80 | 0.57 | 0.35 | 2.09% | 1.28% | 2.38% | 4.08% |
| 2023-08-29 | 1.031227 | 0.35 | 0.25 | 0.31 | 0.90% | 1.12% | 2.30% | 4.09% |
| 2023-08-28 | 1.031191 | 1.20 | 0.47 | 0.47 | 1.70% | 1.71% | 2.33% | 4.10% |
| 2023-08-25 | 1.031067 | -1.52 | 0.38 | 0.50 | 1.39% | 1.81% | 2.78% | 4.12% |
| 2023-08-24 | 1.031224 | 3.18 | 0.30 | 0.53 | 1.09% | 1.94% | 3.00% | 4.16% |
| 2023-08-23 | 1.030896 | -1.48 | 0.13 | 0.40 | 0.48% | 1.46% | 2.38% | 4.13% |
| 2023-08-22 | 1.031049 | 1.88 | 0.37 | 0.61 | 1.34% | 2.22% | 2.62% | 4.17% |
| 2023-08-21 | 1.030855 | 0.61 | 0.47 | 0.52 | 1.73% | 1.90% | 2.48% | 4.16% |
| 2023-08-18 | 1.030792 | -2.10 | 0.61 | 0.76 | 2.23% | 2.59% | 2.76% | 4.19% |
| 2023-08-17 | 1.031008 | 2.00 | 0.76 | 0.91 | 2.78% | 3.33% | 3.18% | 4.24% |
| 2023-08-16 | 1.030802 | 0.16 | 0.67 | 0.98 | 2.45% | 3.57% | 3.15% | 4.23% |
| 2023-08-15 | 1.030785 | 2.63 | 0.85 | 1.01 | 3.10% | 3.69% | 3.24% | 4.24% |
| 2023-08-14 | 1.030514 | 1.58 | 0.57 | 0.84 | 2.08% | 3.08% | 3.04% | 4.22% |
| 2023-08-11 | 1.030351 | -1.04 | 0.91 | 0.83 | 2.91% | 3.03% | 3.10% | 4.24% |
| 2023-08-10 | 1.030458 | 1.36 | 1.06 | 1.06 | 3.87% | 3.87% | 3.26% | 4.28% |
| 2023-08-09 | 1.030318 | 1.42 | 1.28 | 1.11 | 4.69% | 4.05% | 3.25% | 4.27% |
| 2023-08-08 | 1.030172 | 0.67 | 1.17 | 1.03 | 4.27% | 3.76% | 3.21% | 4.27% |
| 2023-08-07 | 1.030103 | 3.97 | 1.12 | 0.84 | 4.08% | 3.08% | 3.23% | 4.28% |
| 2023-08-03 | 1.029694 | 2.92 | 1.06 | 0.82 | 3.87% | 3.00% | 3.40% | 4.28% |
| 2023-08-02 | 1.029393 | 0.62 | 0.94 | 0.65 | 3.42% | 2.37% | 3.24% | 4.26% |
| 2023-08-01 | 1.029329 | 0.30 | 0.89 | 0.70 | 3.25% | 2.56% | 3.26% | 4.26% |
| 2023-07-31 | 1.029298 | 1.38 | 0.57 | 0.80 | 2.08% | 2.93% | 3.33% | 4.28% |
| 2023-07-28 | 1.029156 | 2.20 | 0.65 | 0.90 | 2.37% | 3.28% | 3.74% | 4.31% |
| 2023-07-27 | 1.02893 | 2.05 | 0.58 | 0.80 | 2.12% | 2.91% | 3.56% | 4.29% |
| 2023-07-26 | 1.028719 | 0.30 | 0.36 | 0.68 | 1.33% | 2.49% | 3.47% | 4.28% |
| 2023-07-25 | 1.028688 | -1.93 | 0.51 | 0.68 | 1.87% | 2.49% | 3.21% | 4.29% |
| 2023-07-24 | 1.028887 | 1.92 | 1.03 | 0.91 | 3.77% | 3.33% | 3.53% | 4.34% |
| 2023-07-21 | 1.028689 | 1.73 | 1.15 | 0.98 | 4.19% | 3.57% | 3.64% | 4.36% |
| 2023-07-20 | 1.028511 | 0.53 | 1.01 | 0.96 | 3.69% | 3.51% | 3.30% | 4.35% |
| 2023-07-19 | 1.028457 | 1.34 | 1.00 | 1.03 | 3.66% | 3.76% | 3.24% | 4.36% |
| 2023-07-18 | 1.028319 | 1.70 | 0.85 | 1.04 | 3.11% | 3.80% | 2.67% | 4.36% |
| 2023-07-17 | 1.028144 | 2.73 | 0.79 | 1.03 | 2.90% | 3.76% | 2.55% | 4.35% |
| 2023-07-14 | 1.027863 | 0.78 | 0.81 | 1.02 | 2.94% | 3.73% | 2.45% | 4.36% |
| 2023-07-13 | 1.027783 | 0.46 | 0.91 | 1.16 | 3.33% | 4.25% | 2.50% | 4.37% |
| 2023-07-12 | 1.027736 | 0.28 | 1.06 | 1.20 | 3.86% | 4.40% | 2.81% | 4.38% |
| 2023-07-11 | 1.027707 | 1.30 | 1.23 | 1.24 | 4.50% | 4.52% | 2.88% | 4.40% |
| 2023-07-10 | 1.027573 | 2.81 | 1.27 | 1.24 | 4.62% | 4.53% | 2.82% | 4.39% |
| 2023-07-07 | 1.027284 | 1.52 | 1.24 | 1.16 | 4.51% | 3.71% | 3.09% | 4.41% |
| 2023-07-06 | 1.027128 | 1.48 | 1.42 | 1.05 | 5.17% | 3.58% | 3.01% | 4.40% |
| 2023-07-05 | 1.026976 | 1.51 | 1.35 | 0.95 | 4.93% | 3.45% | 2.89% | 4.40% |
| 2023-07-04 | 1.026821 | 1.54 | 1.24 | 0.76 | 4.54% | 2.78% | 2.75% | 4.39% |
| 2023-07-03 | 1.026663 | 2.60 | 1.21 | 0.65 | 4.43% | 2.39% | 2.66% | 4.38% |
| 2023-06-30 | 1.026396 | 2.79 | 1.08 | 0.33 | 3.08% | 1.21% | 3.10% | 4.40% |
| 2023-06-29 | 1.02611 | 1.01 | 0.69 | 0.07 | 2.19% | 0.26% | 2.67% | 4.37% |
| 2023-06-28 | 1.026006 | 0.76 | 0.54 | 0.15 | 1.98% | 0.53% | 2.73% | 4.37% |
| 2023-06-27 | 1.025928 | 1.33 | 0.28 | 0.18 | 1.03% | 0.65% | 2.62% | 4.38% |
| 2023-06-26 | 1.025792 | 1.71 | 0.09 | 0.29 | 0.35% | 1.07% | 2.55% | 4.38% |
| 2023-06-21 | 1.025617 | -1.06 | -0.25 | 0.71 | -0.91% | 2.43% | 2.31% | 4.45% |
| 2023-06-20 | 1.025726 | 0.02 | 0.07 | 0.79 | 0.26% | 2.89% | 2.75% | 4.49% |
| 2023-06-19 | 1.025724 | -1.90 | 0.49 | 0.82 | 1.79% | 3.00% | 2.84% | 4.51% |
| 2023-06-16 | 1.025919 | -0.88 | 1.11 | 1.09 | 4.06% | 3.99% | 3.29% | 4.61% |
| 2023-06-15 | 1.026009 | 2.07 | 1.59 | 1.38 | 5.82% | 5.06% | 3.41% | 4.65% |
| 2023-06-14 | 1.025797 | 1.20 | 1.68 | 1.40 | 5.37% | 5.12% | 3.18% | 4.64% |
| 2023-06-13 | 1.025674 | 2.95 | 1.51 | 1.26 | 5.51% | 4.62% | 3.26% | 4.64% |
| 2023-06-12 | 1.025372 | 2.45 | 1.15 | 1.16 | 4.20% | 4.23% | 3.02% | 4.61% |
| 2023-06-09 | 1.025121 | 2.49 | 1.07 | 1.08 | 3.91% | 3.93% | 3.06% | 4.63% |
| 2023-06-08 | 1.024866 | 2.67 | 1.18 | 0.93 | 4.30% | 3.40% | 3.05% | 4.61% |
| 2023-06-06 | 1.024592 | 0.45 | 1.02 | 0.62 | 3.72% | 2.26% | 2.99% | 4.60% |
| 2023-06-05 | 1.024546 | 1.89 | 1.17 | 0.61 | 4.26% | 2.22% | 3.03% | 4.62% |
| 2023-06-02 | 1.024352 | 3.22 | 1.08 | 0.76 | 3.94% | 2.79% | 3.33% | 4.65% |
| 2023-06-01 | 1.024022 | 2.30 | 0.69 | 0.61 | 2.51% | 2.21% | 3.08% | 4.61% |
| 2023-05-31 | 1.023787 | -0.72 | 0.30 | 0.44 | 1.11% | 1.61% | 2.92% | 4.59% |
| 2023-05-30 | 1.023861 | 1.48 | 0.22 | 0.50 | 0.79% | 1.84% | 3.10% | 4.63% |
| 2023-05-29 | 1.02371 | 1.28 | 0.05 | 0.41 | 0.17% | 1.50% | 3.02% | 4.63% |
| 2023-05-26 | 1.023579 | 0.48 | 0.45 | 0.58 | 1.64% | 2.12% | 3.73% | 4.68% |
| 2023-05-25 | 1.02353 | -0.39 | 0.53 | 0.54 | 1.92% | 1.98% | 3.80% | 4.69% |
| 2023-05-24 | 1.02357 | -1.33 | 0.58 | 0.71 | 2.11% | 2.60% | 3.88% | 4.73% |
| 2023-05-23 | 1.023706 | 0.29 | 0.79 | 0.98 | 2.89% | 3.57% | 3.97% | 4.78% |
| 2023-05-22 | 1.023676 | 4.08 | 0.78 | 1.00 | 2.83% | 3.67% | 4.06% | 4.80% |
| 2023-05-19 | 1.023258 | 1.03 | 0.71 | 0.94 | 2.61% | 3.42% | 3.60% | 4.80% |
| 2023-05-18 | 1.023153 | -0.03 | 0.56 | 1.04 | 2.03% | 3.78% | 3.59% | 4.80% |
| 2023-05-17 | 1.023156 | 0.18 | 0.85 | 1.44 | 3.09% | 3.89% | 3.74% | 4.83% |
| 2023-05-16 | 1.023138 | 0.18 | 1.16 | 1.43 | 4.25% | 4.07% | 3.94% | 4.85% |
| 2023-05-15 | 1.02312 | 3.65 | 1.23 | 1.42 | 4.50% | 4.27% | 4.04% | 4.88% |
| 2023-05-12 | 1.022747 | -0.08 | 1.16 | 1.16 | 4.24% | 4.23% | 4.02% | 4.88% |
| 2023-05-11 | 1.022755 | 2.00 | 1.52 | 1.30 | 5.54% | 4.76% | 4.20% | 4.91% |
| 2023-05-10 | 1.02255 | 2.40 | 2.04 | 1.54 | 4.35% | 5.26% | 4.14% | 4.90% |
| 2023-05-09 | 1.022305 | 0.67 | 1.70 | 1.37 | 3.95% | 5.01% | 3.99% | 4.88% |
| 2023-05-08 | 1.022237 | 3.13 | 1.60 | 1.34 | 4.10% | 4.91% | 4.05% | 4.89% |
| 2023-05-05 | 1.021917 | 2.42 | 1.16 | 1.23 | 4.22% | 4.49% | 4.13% | 4.91% |
| 2023-05-04 | 1.02167 | 5.68 | 1.09 | 0.97 | 3.98% | 3.55% | 3.97% | 4.88% |
| 2023-04-28 | 1.02109 | 1.95 | 1.30 | 1.03 | 4.76% | 3.76% | 4.35% | 4.93% |
| 2023-04-27 | 1.020891 | 5.36 | 0.85 | 1.01 | 3.12% | 3.68% | 4.25% | 4.92% |
| 2023-04-25 | 1.020344 | 0.26 | 0.28 | 0.78 | 1.01% | 2.84% | 3.85% | 4.85% |
| 2023-04-24 | 1.020317 | 1.55 | 0.41 | 1.11 | 1.50% | 3.33% | 3.94% | 4.88% |
| 2023-04-21 | 1.020159 | -1.20 | 0.76 | 1.00 | 2.77% | 3.64% | 4.19% | 4.94% |
| 2023-04-20 | 1.020281 | 0.44 | 1.16 | 1.25 | 4.24% | 4.57% | 4.56% | 5.00% |
| 2023-04-19 | 1.020236 | 0.88 | 1.20 | 1.32 | 4.38% | 4.52% | 4.83% | 5.02% |
| 2023-04-18 | 1.020146 | 1.20 | 1.28 | 1.26 | 4.67% | 4.61% | 4.84% | 5.04% |
| 2023-04-17 | 1.020024 | 3.98 | 1.80 | 1.27 | 4.61% | 4.64% | 4.86% | 5.04% |
| 2023-04-14 | 1.019618 | 1.62 | 1.24 | 1.21 | 4.51% | 4.41% | 4.78% | 5.04% |
| 2023-04-13 | 1.019453 | 0.73 | 1.34 | 1.27 | 4.90% | 4.64% | 4.73% | 5.04% |
| 2023-04-12 | 1.019379 | 1.43 | 1.45 | 1.35 | 4.63% | 4.94% | 4.76% | 5.05% |
| 2023-04-11 | 1.019233 | 4.87 | 1.24 | 1.33 | 4.54% | 4.86% | 4.68% | 5.05% |
| 2023-04-07 | 1.018737 | 2.37 | 1.18 | 1.28 | 4.31% | 4.68% | 4.66% | 5.07% |
| 2023-04-06 | 1.018496 | 1.47 | 1.20 | 1.11 | 4.37% | 4.05% | 4.60% | 5.04% |
| 2023-04-04 | 1.018346 | 1.34 | 1.42 | 1.31 | 5.18% | 4.80% | 4.56% | 5.07% |
| 2023-04-03 | 1.01821 | 3.09 | 1.82 | 1.41 | 4.66% | 5.15% | 4.55% | 5.07% |
| 2023-03-31 | 1.017895 | 2.48 | 1.38 | 1.45 | 5.04% | 5.29% | 4.63% | 5.10% |
| 2023-03-30 | 1.017643 | 1.87 | 1.02 | 1.40 | 3.72% | 5.11% | 4.57% | 5.07% |
| 2023-03-29 | 1.017453 | 1.15 | 1.11 | 1.28 | 4.06% | 4.69% | 4.39% | 5.06% |
| 2023-03-28 | 1.017336 | 4.17 | 1.21 | 1.29 | 4.42% | 4.71% | 4.15% | 5.06% |
| 2023-03-24 | 1.016912 | -0.05 | 1.52 | 1.29 | 5.53% | 4.73% | 4.08% | 5.10% |
| 2023-03-23 | 1.016917 | 2.52 | 1.78 | 1.34 | 6.50% | 4.88% | 4.30% | 5.15% |
| 2023-03-22 | 1.016661 | 1.83 | 1.46 | 1.27 | 5.32% | 4.64% | 3.96% | 5.11% |
| 2023-03-21 | 1.016475 | 2.69 | 1.37 | 1.28 | 5.00% | 4.66% | 3.62% | 5.10% |
| 2023-03-20 | 1.016202 | 3.62 | 1.12 | 1.11 | 4.07% | 4.04% | 3.42% | 5.05% |
| 2023-03-17 | 1.015834 | 1.80 | 1.07 | 1.08 | 3.92% | 3.96% | 3.68% | 5.07% |
| 2023-03-16 | 1.015651 | 0.26 | 0.89 | 1.09 | 3.26% | 3.99% | 3.67% | 5.06% |
| 2023-03-15 | 1.015625 | 1.21 | 1.09 | 1.12 | 3.97% | 4.08% | 3.84% | 5.09% |
| 2023-03-14 | 1.015502 | 0.92 | 1.18 | 1.17 | 4.32% | 4.29% | 3.84% | 5.10% |
| 2023-03-13 | 1.015409 | 3.33 | 1.10 | 1.14 | 4.01% | 4.15% | 3.86% | 5.11% |
| 2023-03-10 | 1.015071 | 0.53 | 1.10 | 1.00 | 4.00% | 3.67% | 4.16% | 5.14% |
| 2023-03-09 | 1.015017 | 1.62 | 1.29 | 0.99 | 4.72% | 3.61% | 4.39% | 5.17% |
| 2023-03-08 | 1.014853 | 1.88 | 1.15 | 0.94 | 4.20% | 3.45% | 4.33% | 5.16% |
| 2023-03-07 | 1.014662 | 0.34 | 1.16 | 0.93 | 4.25% | 3.40% | 4.19% | 5.15% |
| 2023-03-06 | 1.014628 | 3.30 | 1.17 | 0.89 | 4.28% | 3.25% | 4.29% | 5.18% |
| 2023-03-03 | 1.014293 | 1.91 | 0.91 | 0.73 | 3.33% | 2.66% | 4.29% | 5.22% |
| 2023-03-02 | 1.014099 | 0.61 | 0.69 | 0.73 | 2.51% | 2.66% | 4.16% | 5.20% |
| 2023-03-01 | 1.014037 | 1.99 | 0.74 | 0.89 | 2.70% | 3.26% | 4.19% | 5.23% |
| 2023-02-28 | 1.013835 | 0.38 | 0.70 | 0.88 | 2.55% | 3.20% | 3.46% | 5.21% |
| 2023-02-27 | 1.013796 | 1.48 | 0.61 | 0.96 | 2.21% | 3.52% | 3.52% | 5.25% |
| 2023-02-24 | 1.013646 | 0.34 | 0.55 | 1.10 | 1.99% | 4.00% | 3.66% | 5.36% |
| 2023-02-23 | 1.013612 | 0.98 | 0.77 | 1.19 | 2.81% | 4.36% | 3.73% | 5.40% |
| 2023-02-22 | 1.013513 | 1.72 | 1.05 | 1.34 | 3.83% | 4.90% | 3.73% | 5.42% |
| 2023-02-21 | 1.013339 | -0.27 | 1.05 | 1.39 | 3.84% | 5.08% | 3.65% | 5.41% |
| 2023-02-20 | 1.013366 | 1.06 | 1.32 | 1.49 | 4.82% | 5.45% | 3.80% | 5.48% |
| 2023-02-17 | 1.013259 | 1.90 | 1.65 | 1.63 | 6.01% | 5.96% | 3.99% | 5.63% |
| 2023-02-16 | 1.013067 | 2.94 | 1.62 | 1.57 | 5.92% | 5.72% | 3.83% | 5.61% |
| 2023-02-15 | 1.012769 | 1.74 | 1.63 | 1.44 | 5.97% | 5.27% | 3.54% | 5.55% |
| 2023-02-14 | 1.012593 | 1.61 | 1.73 | 1.38 | 6.32% | 5.03% | 3.27% | 5.54% |
| 2023-02-13 | 1.01243 | 3.33 | 1.66 | 1.32 | 6.08% | 4.82% | 3.19% | 5.53% |
| 2023-02-10 | 1.012093 | 1.72 | 1.62 | 1.48 | 5.91% | 3.43% | 3.04% | 5.59% |
| 2023-02-09 | 1.011919 | 3.04 | 1.51 | 1.35 | 5.51% | 3.30% | 2.90% | 5.58% |
| 2023-02-08 | 1.011611 | 2.41 | 1.25 | 1.14 | 4.56% | 2.91% | 2.60% | 5.50% |
| 2023-02-07 | 1.011367 | 1.15 | 1.02 | 0.96 | 3.74% | 2.60% | 2.39% | 5.46% |
| 2023-02-06 | 1.011251 | 3.00 | 0.98 | 0.88 | 3.57% | 2.51% | 2.33% | 5.48% |
| 2023-02-03 | 1.010948 | 0.97 | 1.34 | 0.67 | 2.28% | 2.28% | 2.13% | 5.55% |
| 2023-02-02 | 1.01085 | 1.22 | 1.20 | 0.60 | 2.19% | 2.19% | 2.08% | 5.58% |
| 2023-02-01 | 1.010727 | 0.84 | 1.03 | 0.55 | 2.02% | 2.02% | 2.07% | 5.59% |
| 2023-01-31 | 1.010642 | 0.81 | 0.91 | 0.53 | 1.93% | 1.95% | 2.04% | 5.63% |
| 2023-01-30 | 1.01056 | 5.52 | 0.79 | 0.52 | 1.83% | 1.89% | 2.01% | 5.67% |
| 2023-01-19 | 1.010002 | 0.57 | 0.52 | 0.53 | 1.90% | 1.95% | 2.12% | 6.40% |
| 2023-01-18 | 1.009944 | 0.57 | 0.52 | 0.54 | 1.92% | 1.97% | 2.14% | 6.48% |
| 2023-01-17 | 1.009886 | 0.56 | 0.53 | 0.54 | 1.93% | 1.97% | 2.21% | 6.56% |
| 2023-01-16 | 1.009829 | 1.32 | 0.53 | 0.70 | 1.95% | 2.11% | 2.22% | 6.64% |
| 2023-01-13 | 1.009696 | 0.60 | 0.63 | 0.61 | 2.29% | 2.22% | 2.32% | 6.94% |
| 2023-01-12 | 1.009635 | 0.61 | 0.55 | 0.62 | 2.01% | 2.25% | 2.30% | 7.03% |
| 2023-01-11 | 1.009573 | 0.60 | 0.56 | 0.57 | 2.03% | 2.10% | 2.23% | 7.13% |
| 2023-01-10 | 1.009512 | 0.59 | 0.55 | 0.58 | 2.01% | 2.13% | 2.24% | 7.23% |
| 2023-01-09 | 1.009452 | 1.98 | 0.87 | 0.59 | 2.22% | 2.15% | 2.24% | 7.34% |
| 2023-01-06 | 1.009252 | 0.06 | 0.59 | 0.61 | 2.14% | 2.22% | 2.23% | 7.67% |
| 2023-01-05 | 1.009246 | 0.65 | 0.68 | 0.66 | 2.49% | 2.39% | 2.30% | 7.85% |
| 2023-01-04 | 1.00918 | 0.56 | 0.59 | 0.66 | 2.16% | 2.43% | 2.28% | 7.98% |
| 2023-01-03 | 1.009123 | 2.83 | 0.62 | 0.62 | 2.25% | 2.27% | 2.59% | 8.12% |
| 2022-12-30 | 1.008838 | 0.73 | 0.63 | 0.64 | 2.30% | 2.34% | 3.12% | 8.72% |
| 2022-12-29 | 1.008764 | 0.02 | 0.63 | 0.64 | 2.30% | 2.35% | 3.34% | 8.89% |
| 2022-12-28 | 1.008762 | 0.73 | 0.74 | 0.70 | 2.69% | 2.56% | 4.66% | 9.14% |
| 2022-12-27 | 1.008688 | 0.67 | 0.63 | 0.68 | 2.30% | 2.48% | 3.93% | 9.33% |
| 2022-12-26 | 1.00862 | 2.24 | 0.64 | 0.63 | 2.33% | 2.32% | 3.98% | 9.53% |
| 2022-12-23 | 1.008394 | 0.73 | 0.65 | 0.61 | 2.39% | 2.22% | 4.90% | 10.21% |
| 2022-12-22 | 1.00832 | 0.77 | 0.66 | 0.60 | 2.41% | 2.20% | 10.47% | 10.47% |
| 2022-12-21 | 1.008242 | -0.02 | 0.66 | 0.59 | 2.42% | 2.17% | 10.74% | 10.74% |
| 2022-12-20 | 1.008244 | 0.74 | 0.73 | 0.64 | 2.66% | 2.34% | 11.14% | 11.14% |
| 2022-12-19 | 1.008169 | 2.35 | 0.63 | 0.62 | 2.30% | 2.26% | 11.47% | 11.47% |
| 2022-12-16 | 1.007932 | 0.77 | 0.56 | 0.78 | 2.05% | 2.84% | 12.59% | 12.59% |
| 2022-12-15 | 1.007854 | 0.79 | 0.54 | 0.70 | 1.98% | 2.57% | 13.03% | 13.03% |
| 2022-12-14 | 1.007774 | 0.45 | 0.52 | 1.08 | 1.91% | 3.93% | 13.51% | 13.51% |
| 2022-12-13 | 1.007729 | 0.04 | 0.55 | 1.23 | 2.02% | 4.48% | 14.11% | 14.11% |
| 2022-12-12 | 1.007725 | 1.89 | 0.61 | 2.00 | 2.23% | 7.30% | 14.84% | 14.84% |
| 2022-12-09 | 1.007535 | 0.64 | 0.99 | 1.64 | 3.63% | 6.00% | 17.19% | 17.19% |
| 2022-12-08 | 1.007471 | 0.66 | 0.87 | 1.83 | 3.16% | 6.67% | 18.18% | 18.18% |
| 2022-12-07 | 1.007405 | 0.66 | 1.63 | 2.17 | 5.95% | 7.93% | 19.31% | 19.31% |
| 2022-12-06 | 1.007339 | 0.45 | 1.90 | 5.23 | 6.94% | 20.61% | 20.61% | 20.61% |
| 2022-12-05 | 1.007294 | 4.57 | 3.39 | 5.20 | 12.37% | 22.19% | 22.19% | 22.19% |
| 2022-12-02 | 1.006834 | -0.26 | 2.29 | 4.87 | 8.36% | 27.72% | 27.72% | 27.72% |
| 2022-12-01 | 1.00686 | 6.00 | 2.79 | 4.89 | 10.18% | 31.30% | 31.30% | 31.30% |
| 2022-11-30 | 1.006256 | 2.54 | 2.71 | 4.46 | 9.89% | 32.62% | 32.62% | 32.62% |
| 2022-11-29 | 1.0060 | 10.85 | 8.56 | 4.28 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2022-11-28 | 1.00491 | -3.11 | 7.01 | 3.51 | 35.84% | 35.84% | 35.84% | 35.84% |
| 2022-11-25 | 1.005223 | 3.22 | 7.46 | 3.73 | 95.32% | 95.32% | 95.32% | 95.32% |
| 2022-11-24 | 1.004899 | 5.46 | 7.00 | 3.50 | 178.81% | 178.81% | 178.81% | 178.81% |
| 2022-11-23 | 1.004351 | 43.51 | 6.22 | 3.11 | -- | -- | -- | -- |