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幸福99鸿益(金盈)30天持有期理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.1122当次万收
-11.677日均万收
-0.7614日均万收
-0.897日年化
-2.81%1月年化
1.31%3月年化
0.51%成立来年化
4.33%数据概览（全部）
开始 2024-03-28 · 结束 2026-10-29 · 记录 625 条 · 总万收 1078.26 · 日均万收 1.14 · 挂0 16 次 · 为负 252 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1122 | -11.67 | -0.76 | -0.89 | -2.81% | -3.28% | 1.31% | 4.33% |
| 2026-10-28 | 1.1135 | 26.11 | -1.27 | 0.78 | -4.68% | 2.81% | 1.31% | 4.39% |
| 2026-10-27 | 1.1106 | 2.70 | -4.49 | -1.35 | -16.38% | -4.92% | -2.58% | 4.28% |
| 2026-10-26 | 1.1103 | -2.70 | -5.65 | -0.32 | -20.58% | -1.17% | -2.97% | 4.27% |
| 2026-10-23 | 1.1106 | -19.77 | -3.33 | 0.65 | -12.18% | 2.35% | -4.69% | 4.30% |
| 2026-10-22 | 1.1128 | -15.25 | -1.02 | 2.06 | -3.75% | 7.52% | -2.51% | 4.39% |
| 2026-10-21 | 1.1145 | 3.59 | 2.83 | 0.65 | 10.31% | 1.56% | -1.31% | 4.46% |
| 2026-10-20 | 1.1141 | -5.38 | 1.80 | 0.39 | 6.56% | 0.98% | -1.64% | 4.45% |
| 2026-10-19 | 1.1147 | 13.47 | 5.01 | 0.78 | 18.31% | 2.07% | -1.06% | 4.48% |
| 2026-10-16 | 1.1132 | -3.59 | 4.63 | -0.19 | 16.92% | -0.61% | -1.64% | 4.43% |
| 2026-10-15 | 1.1136 | 11.69 | 5.14 | 0.07 | 18.80% | 0.22% | 0.00% | 4.45% |
| 2026-10-14 | 1.1123 | -3.59 | -1.53 | -0.76 | -2.81% | -2.81% | -2.62% | 4.41% |
| 2026-10-13 | 1.1127 | 17.10 | -1.02 | 1.10 | -2.02% | 3.99% | -2.45% | 4.43% |
| 2026-10-12 | 1.1108 | 10.81 | -3.46 | -0.96 | -7.38% | -3.52% | -4.54% | 4.36% |
| 2026-10-09 | 1.1096 | 0.00 | -5.00 | -2.31 | -14.20% | -7.87% | -8.17% | 4.32% |
| 2026-10-08 | 1.1096 | -35.02 | -5.00 | -2.31 | -15.98% | -8.43% | -7.74% | 4.33% |
| 2026-09-30 | 1.1135 | 22.50 | -1.79 | -0.76 | -6.55% | -2.81% | -5.87% | 4.52% |
| 2026-09-29 | 1.1110 | -11.69 | -5.26 | -1.67 | -19.17% | -6.09% | -8.36% | 4.43% |
| 2026-09-28 | 1.1123 | -8.08 | -4.36 | -1.54 | -15.89% | -5.61% | -7.26% | 4.48% |
| 2026-09-24 | 1.1132 | -15.25 | -0.25 | -2.43 | -0.94% | -8.87% | -7.93% | 4.54% |
| 2026-09-23 | 1.1149 | -1.79 | 0.26 | -1.40 | 0.94% | -5.13% | -6.30% | 4.61% |
| 2026-09-22 | 1.1151 | -5.38 | 1.93 | -1.02 | 7.02% | -3.74% | -5.19% | 4.63% |
| 2026-09-21 | 1.1157 | 0.00 | 1.29 | -0.44 | 4.68% | -1.63% | -4.73% | 4.66% |
| 2026-09-18 | 1.1157 | 20.66 | 0.77 | -1.47 | 2.81% | -5.36% | -4.13% | 4.67% |
| 2026-09-17 | 1.1134 | -11.66 | -4.61 | -2.56 | -16.81% | -9.33% | -9.43% | 4.58% |
| 2026-09-16 | 1.1147 | 9.88 | -3.07 | -1.21 | -11.20% | -4.44% | -7.92% | 4.64% |
| 2026-09-15 | 1.1136 | -9.87 | -3.97 | -2.62 | -14.48% | -9.56% | -8.44% | 4.60% |
| 2026-09-14 | 1.1147 | -3.59 | -2.17 | -2.68 | -7.94% | -9.79% | -7.56% | 4.65% |
| 2026-09-11 | 1.1151 | -17.01 | -3.71 | -2.62 | -13.53% | -9.55% | -8.88% | 4.68% |
| 2026-09-10 | 1.1170 | -0.90 | -0.51 | -2.61 | -1.87% | -9.53% | -5.96% | 4.77% |
| 2026-09-09 | 1.1171 | 3.58 | 0.64 | -2.30 | 2.33% | -8.37% | -7.68% | 4.78% |
| 2026-09-08 | 1.1167 | 2.69 | -1.28 | -2.42 | -4.67% | -8.84% | -6.10% | 4.76% |
| 2026-09-07 | 1.1164 | -14.31 | -3.19 | -2.74 | -11.65% | -10.00% | -6.61% | 4.76% |
| 2026-09-04 | 1.1180 | 5.37 | -1.53 | -1.40 | -5.59% | -5.12% | 0.44% | 4.84% |
| 2026-09-03 | 1.1174 | 7.16 | -4.72 | -1.15 | -17.21% | -4.19% | 5.58% | 4.82% |
| 2026-09-02 | 1.1166 | -9.84 | -5.23 | -1.85 | -19.08% | -6.75% | 5.36% | 4.79% |
| 2026-09-01 | 1.1177 | -10.72 | -3.57 | -2.80 | -13.03% | -10.22% | 7.09% | 4.84% |
| 2026-08-31 | 1.1189 | -2.68 | -2.29 | -1.97 | -8.37% | -7.20% | 8.59% | 4.90% |
| 2026-08-28 | 1.1192 | -16.95 | -1.27 | -1.72 | -4.65% | -6.27% | 8.54% | 4.93% |
| 2026-08-27 | 1.1211 | 3.57 | 2.42 | -0.19 | 8.85% | -0.70% | 8.08% | 5.01% |
| 2026-08-26 | 1.1207 | 1.78 | 1.53 | -1.65 | 5.59% | -6.03% | 0.87% | 5.00% |
| 2026-08-25 | 1.1205 | -1.78 | -2.03 | -1.27 | -7.44% | -4.65% | 3.16% | 5.00% |
| 2026-08-24 | 1.1207 | 4.46 | -1.65 | -2.22 | -6.04% | -8.12% | 3.48% | 5.01% |
| 2026-08-21 | 1.1202 | 8.93 | -2.16 | -1.59 | -7.90% | -5.81% | 2.18% | 5.01% |
| 2026-08-20 | 1.1192 | -2.68 | -2.80 | 0.46 | -10.23% | 1.63% | 3.27% | 4.97% |
| 2026-08-19 | 1.1195 | -23.17 | -4.83 | 1.22 | -17.64% | 4.43% | 5.46% | 4.99% |
| 2026-08-18 | 1.1221 | 0.89 | -0.51 | 6.28 | -1.86% | 22.97% | 7.57% | 5.10% |
| 2026-08-17 | 1.1220 | 0.89 | -2.79 | 6.60 | -10.20% | 24.16% | 7.71% | 5.11% |
| 2026-08-14 | 1.1219 | 4.46 | -1.01 | 7.12 | -3.72% | 26.05% | -2.71% | 5.12% |
| 2026-08-13 | 1.1214 | -16.91 | 3.71 | 9.12 | 13.52% | 33.44% | -8.08% | 5.10% |
| 2026-08-12 | 1.1233 | 7.13 | 7.28 | 7.63 | 26.59% | 27.92% | -2.49% | 5.19% |
| 2026-08-11 | 1.1225 | -15.12 | 13.07 | 5.65 | 47.82% | 20.60% | -10.67% | 5.16% |
| 2026-08-10 | 1.1242 | 13.36 | 16.00 | 2.77 | 58.63% | 10.01% | -9.25% | 5.24% |
| 2026-08-07 | 1.1227 | 37.55 | 15.25 | 3.42 | 55.86% | 12.37% | -7.86% | 5.20% |
| 2026-08-06 | 1.1185 | 8.05 | 14.53 | -1.56 | 53.22% | -5.81% | -14.72% | 5.02% |
| 2026-08-05 | 1.1176 | 47.65 | 7.98 | -0.35 | 29.09% | -1.40% | -17.60% | 4.99% |
| 2026-08-04 | 1.1123 | 5.40 | -1.78 | -2.47 | -6.55% | -9.11% | -25.27% | 4.77% |
| 2026-08-03 | 1.1117 | 8.10 | -10.46 | -1.77 | -38.18% | -6.55% | -26.71% | 4.75% |
| 2026-07-31 | 1.1108 | 32.51 | -8.42 | -2.47 | -30.80% | -9.12% | -43.11% | 4.73% |
| 2026-07-30 | 1.1072 | -37.79 | -17.65 | -7.98 | -64.19% | -29.11% | -51.86% | 4.58% |
| 2026-07-29 | 1.1114 | -20.65 | -8.67 | -8.27 | -31.71% | -30.14% | -41.35% | 4.77% |
| 2026-07-28 | 1.1137 | -55.36 | -3.16 | -9.64 | -11.68% | -35.10% | -35.72% | 4.87% |
| 2026-07-27 | 1.1199 | 22.37 | 6.92 | -3.59 | 25.26% | -13.20% | -30.52% | 5.14% |
| 2026-07-24 | 1.1174 | -32.11 | 3.47 | -9.92 | 12.63% | -36.12% | -30.88% | 5.05% |
| 2026-07-23 | 1.1210 | 25.04 | 1.68 | -12.82 | 6.05% | -46.60% | -26.44% | 5.21% |
| 2026-07-22 | 1.1182 | 17.92 | -7.87 | -7.40 | -28.75% | -27.23% | -36.11% | 5.10% |
| 2026-07-21 | 1.1162 | 15.25 | -16.12 | -10.07 | -58.66% | -36.84% | -31.29% | 5.02% |
| 2026-07-20 | 1.1145 | -1.79 | -14.11 | -12.29 | -51.42% | -44.83% | -33.96% | 4.95% |
| 2026-07-17 | 1.1147 | -44.65 | -23.31 | -14.36 | -84.67% | -52.26% | -31.06% | 4.98% |
| 2026-07-16 | 1.1197 | -41.80 | -27.32 | -11.68 | -99.13% | -42.60% | -20.62% | 5.20% |
| 2026-07-15 | 1.1244 | -39.86 | -6.94 | -16.94 | -25.84% | -61.58% | -11.79% | 5.41% |
| 2026-07-14 | 1.1289 | 29.32 | -4.02 | -17.12 | -15.20% | -62.22% | 0.00% | 5.61% |
| 2026-07-13 | 1.1256 | -66.19 | -10.48 | -15.49 | -38.62% | -56.43% | -3.44% | 5.48% |
| 2026-07-10 | 1.1331 | -72.72 | -5.42 | -10.26 | -20.17% | -37.64% | 0.86% | 5.83% |
| 2026-07-09 | 1.1414 | 100.88 | 3.97 | -7.24 | 14.20% | -26.68% | 7.08% | 6.20% |
| 2026-07-08 | 1.1300 | -19.43 | -26.94 | -10.27 | -97.80% | -37.52% | -3.76% | 5.70% |
| 2026-07-07 | 1.1322 | -15.87 | -30.22 | -8.51 | -109.56% | -31.17% | -7.01% | 5.81% |
| 2026-07-06 | 1.1340 | -30.77 | -20.50 | -11.40 | -74.78% | -41.63% | -5.37% | 5.89% |
| 2026-07-03 | 1.1375 | -7.03 | -15.11 | -6.90 | -55.33% | -23.73% | -7.02% | 6.07% |
| 2026-07-02 | 1.1383 | -115.49 | -18.44 | -6.40 | -67.37% | -23.60% | -2.35% | 6.11% |
| 2026-07-01 | 1.1516 | -42.37 | 6.40 | 4.85 | 23.19% | 17.55% | 14.86% | 6.71% |
| 2026-06-30 | 1.1565 | 52.15 | 13.20 | 10.94 | 48.23% | 40.06% | 13.77% | 6.93% |
| 2026-06-29 | 1.1505 | 6.96 | -2.30 | 9.48 | -8.60% | 34.67% | 8.04% | 6.67% |
| 2026-06-26 | 1.1497 | -30.35 | 1.30 | 13.10 | 3.97% | 48.04% | 8.20% | 6.66% |
| 2026-06-25 | 1.1532 | 58.44 | 5.64 | 14.13 | 20.43% | 51.88% | 12.79% | 6.83% |
| 2026-06-24 | 1.1465 | 5.24 | 3.29 | 8.95 | 11.85% | 32.70% | 7.69% | 6.54% |
| 2026-06-23 | 1.1459 | -56.40 | 8.68 | 7.00 | 31.59% | 25.50% | 10.85% | 6.52% |
| 2026-06-22 | 1.1524 | 32.21 | 21.27 | 11.85 | 78.07% | 43.47% | 17.94% | 6.82% |
| 2026-06-18 | 1.1487 | 41.96 | 22.62 | 2.29 | 83.01% | 8.20% | 13.17% | 6.68% |
| 2026-06-17 | 1.1439 | 43.02 | 14.61 | -0.08 | 53.42% | -0.46% | 8.25% | 6.48% |
| 2026-06-16 | 1.1390 | 31.71 | 5.31 | -0.90 | 19.30% | -3.43% | 2.01% | 6.26% |
| 2026-06-15 | 1.1354 | 57.58 | 2.42 | -1.41 | 8.74% | -5.27% | -1.66% | 6.11% |
| 2026-06-12 | 1.1289 | -15.92 | -12.95 | -8.64 | -47.14% | -31.49% | -13.54% | 5.84% |
| 2026-06-11 | 1.1307 | -14.13 | -18.04 | -8.51 | -65.57% | -30.99% | -7.38% | 5.93% |
| 2026-06-10 | 1.1323 | -22.03 | -14.77 | -6.06 | -53.78% | -22.14% | -4.82% | 6.01% |
| 2026-06-09 | 1.1348 | 11.47 | -7.11 | -3.98 | -26.06% | -14.62% | 1.01% | 6.13% |
| 2026-06-08 | 1.1335 | -50.04 | -5.23 | -3.61 | -19.25% | -13.27% | -0.31% | 6.08% |
| 2026-06-05 | 1.1392 | -51.52 | -4.34 | 2.61 | -15.97% | 9.42% | 8.39% | 6.36% |
| 2026-06-04 | 1.1451 | 8.74 | 1.03 | 6.92 | 3.65% | 25.29% | 14.40% | 6.64% |
| 2026-06-03 | 1.1441 | 31.57 | 2.65 | 4.91 | 9.59% | 17.90% | 13.88% | 6.60% |
| 2026-06-02 | 1.1405 | 24.61 | -0.85 | 2.59 | -3.20% | 9.41% | 10.77% | 6.44% |
| 2026-06-01 | 1.1377 | -43.76 | -1.99 | 0.96 | -7.32% | 3.44% | 8.28% | 6.32% |
| 2026-05-29 | 1.1427 | -13.98 | 9.55 | 3.58 | 34.91% | 13.07% | 15.53% | 6.58% |
| 2026-05-28 | 1.1443 | 20.14 | 12.81 | 1.95 | 46.90% | 7.08% | 17.80% | 6.66% |
| 2026-05-27 | 1.1420 | 7.01 | 7.16 | 0.26 | 26.16% | 0.91% | 14.23% | 6.56% |
| 2026-05-26 | 1.1412 | 16.68 | 6.04 | 2.27 | 22.02% | 8.25% | 12.33% | 6.53% |
| 2026-05-25 | 1.1393 | 37.00 | 3.91 | 1.59 | 14.23% | 5.73% | 10.74% | 6.45% |
| 2026-05-22 | 1.1351 | 8.82 | -2.39 | 0.83 | -8.71% | 2.99% | 3.22% | 6.28% |
| 2026-05-21 | 1.1341 | -19.36 | -8.90 | 0.39 | -32.44% | 1.38% | 3.55% | 6.24% |
| 2026-05-20 | 1.1363 | -0.88 | -6.64 | 3.10 | -24.21% | 11.29% | 6.35% | 6.35% |
| 2026-05-19 | 1.1364 | 1.76 | -1.49 | 4.36 | -5.50% | 11.74% | 6.97% | 6.37% |
| 2026-05-18 | 1.1362 | -7.04 | -0.73 | 4.24 | -2.75% | 12.03% | 6.98% | 6.37% |
| 2026-05-15 | 1.1370 | -36.80 | 4.05 | 4.74 | 14.72% | 16.16% | 9.16% | 6.43% |
| 2026-05-14 | 1.1412 | -3.50 | 9.69 | 7.37 | 35.42% | 27.01% | 13.58% | 6.63% |
| 2026-05-13 | 1.1416 | 35.16 | 12.84 | 8.38 | 47.01% | 30.73% | 14.01% | 6.66% |
| 2026-05-12 | 1.1376 | 7.04 | 10.22 | 6.19 | 21.81% | 22.65% | 9.71% | 6.48% |
| 2026-05-11 | 1.1368 | 26.46 | 9.21 | 5.05 | 21.45% | 18.48% | 9.19% | 6.45% |
| 2026-05-08 | 1.1338 | 2.65 | 5.43 | 3.03 | 17.37% | 11.08% | 7.02% | 6.33% |
| 2026-05-07 | 1.1335 | 18.56 | 5.05 | 2.02 | 18.47% | 7.38% | 7.02% | 6.33% |
| 2026-05-06 | 1.1314 | 16.82 | 3.92 | -0.44 | 14.33% | -1.61% | 4.61% | 6.24% |
| 2026-04-30 | 1.1295 | 10.64 | -1.01 | 0.57 | -3.69% | 2.08% | 2.70% | 6.19% |
| 2026-04-29 | 1.1283 | 4.43 | -4.80 | -0.12 | -17.50% | -0.46% | 1.62% | 6.15% |
| 2026-04-28 | 1.1278 | -8.86 | -3.79 | -0.50 | -13.83% | -1.85% | 1.21% | 6.13% |
| 2026-04-27 | 1.1288 | -1.77 | -2.02 | 0.13 | -7.38% | 0.46% | 2.30% | 6.19% |
| 2026-04-24 | 1.1290 | -11.50 | -0.63 | 0.64 | -2.31% | 2.31% | 2.38% | 6.22% |
| 2026-04-23 | 1.1303 | -15.90 | 2.15 | 1.39 | 7.85% | 5.08% | 4.75% | 6.29% |
| 2026-04-22 | 1.1321 | 11.50 | 4.55 | 3.04 | 16.63% | 11.10% | 6.48% | 6.39% |
| 2026-04-21 | 1.1308 | 3.54 | 2.78 | 2.41 | 10.16% | 8.79% | 0.10% | 6.33% |
| 2026-04-20 | 1.1304 | 7.97 | 2.28 | 2.34 | 8.32% | 7.05% | -0.31% | 6.32% |
| 2026-04-17 | 1.1295 | 7.97 | 1.90 | 1.77 | 6.93% | 6.48% | -7.17% | 6.30% |
| 2026-04-16 | 1.1286 | 0.89 | 0.63 | 0.89 | 2.31% | 3.24% | -8.67% | 6.27% |
| 2026-04-15 | 1.1285 | -0.89 | 1.52 | 0.89 | 5.55% | 3.24% | -9.84% | 6.27% |
| 2026-04-14 | 1.1286 | 0.00 | 2.03 | 1.01 | 7.40% | 3.70% | -11.11% | 6.28% |
| 2026-04-13 | 1.1286 | 5.32 | 2.41 | 1.14 | 6.16% | 4.16% | -11.47% | 6.29% |
| 2026-04-10 | 1.1280 | -0.89 | 1.65 | 0.89 | 6.02% | 3.24% | -13.12% | 6.29% |
| 2026-04-09 | 1.1281 | 7.10 | 1.14 | 0.82 | 4.16% | 3.01% | -13.54% | 6.30% |
| 2026-04-08 | 1.1273 | 2.66 | 0.25 | 0.32 | 0.93% | 1.16% | -14.19% | 6.27% |
| 2026-04-07 | 1.1270 | 2.66 | 0.00 | 0.70 | 0.00% | 2.55% | -17.24% | 6.26% |
| 2026-04-03 | 1.1267 | -4.44 | 0.13 | -2.53 | 0.46% | -9.22% | -19.65% | 6.28% |
| 2026-04-02 | 1.1272 | 0.89 | 0.51 | -3.34 | 1.85% | -12.20% | -20.79% | 6.32% |
| 2026-04-01 | 1.1271 | 0.89 | 0.38 | -5.73 | 1.39% | -20.88% | -22.46% | 6.32% |
| 2026-03-31 | 1.1270 | 1.77 | 1.40 | -6.11 | 5.09% | -22.25% | -18.71% | 6.32% |
| 2026-03-30 | 1.1268 | 1.78 | 0.89 | -6.87 | 3.24% | -24.98% | -19.55% | 6.32% |
| 2026-03-27 | 1.1266 | -1.77 | -5.18 | -8.25 | -18.91% | -29.97% | -19.76% | 6.34% |
| 2026-03-26 | 1.1268 | 0.00 | -7.19 | -8.87 | -26.24% | -32.22% | -18.82% | 6.36% |
| 2026-03-25 | 1.1268 | 7.99 | -11.85 | -8.49 | -43.14% | -30.87% | -11.83% | 6.37% |
| 2026-03-24 | 1.1259 | -1.78 | -13.62 | -9.38 | -49.54% | -34.05% | -12.87% | 6.33% |
| 2026-03-23 | 1.1261 | -40.68 | -14.62 | -9.13 | -53.16% | -33.14% | -13.04% | 6.35% |
| 2026-03-20 | 1.1307 | -15.89 | -11.31 | -8.53 | -41.18% | -30.99% | -9.96% | 6.61% |
| 2026-03-19 | 1.1325 | -32.56 | -10.55 | -8.08 | -38.39% | -29.36% | -8.56% | 6.71% |
| 2026-03-18 | 1.1362 | -4.40 | -5.14 | -5.63 | -18.75% | -20.49% | -5.23% | 6.90% |
| 2026-03-17 | 1.1367 | -8.79 | -5.14 | -6.31 | -18.74% | -22.96% | -4.90% | 6.94% |
| 2026-03-16 | 1.1377 | -17.55 | -3.63 | -6.62 | -13.26% | -24.07% | -4.02% | 7.00% |
| 2026-03-13 | 1.1397 | -10.52 | -5.75 | -2.43 | -20.96% | -8.89% | -4.26% | 7.13% |
| 2026-03-12 | 1.1409 | 5.26 | -5.62 | -1.68 | -20.49% | -6.16% | -2.55% | 7.20% |
| 2026-03-11 | 1.1403 | -4.38 | -6.12 | -3.05 | -22.31% | -11.16% | -2.56% | 7.18% |
| 2026-03-10 | 1.1408 | 1.75 | -7.48 | -2.30 | -27.28% | -8.43% | -0.50% | 7.22% |
| 2026-03-09 | 1.1406 | -32.33 | -9.60 | -0.61 | -34.96% | -1.33% | -0.72% | 7.22% |
| 2026-03-06 | 1.1443 | -9.60 | 0.88 | 1.70 | 3.19% | 4.11% | 2.56% | 7.44% |
| 2026-03-05 | 1.1454 | 1.75 | 2.26 | 2.38 | 8.21% | 6.07% | 4.58% | 7.51% |
| 2026-03-04 | 1.1452 | -13.95 | 0.01 | 2.26 | 0.00% | 6.06% | 3.84% | 7.51% |
| 2026-03-03 | 1.1468 | -13.06 | 2.88 | 3.25 | 10.48% | 9.24% | -1.19% | 7.60% |
| 2026-03-02 | 1.1483 | 27.07 | 8.37 | 4.19 | 12.60% | 12.60% | 0.31% | 7.69% |
| 2026-02-28 | 1.1452 | 13.99 | 4.51 | 2.25 | 7.67% | 7.67% | -10.64% | 7.55% |
| 2026-02-27 | 1.1436 | 0.00 | 2.51 | 1.25 | 4.57% | 4.57% | -9.71% | 7.48% |
| 2026-02-26 | 1.1436 | -13.97 | 2.51 | -0.56 | 4.92% | -2.05% | -2.76% | 7.49% |
| 2026-02-25 | 1.1452 | 6.12 | 4.50 | 0.94 | 9.59% | 3.42% | 1.06% | 7.58% |
| 2026-02-24 | 1.1445 | 25.40 | 3.63 | 0.75 | 8.43% | 2.74% | 2.00% | 7.56% |
| 2026-02-13 | 1.1416 | -25.34 | 0.38 | -3.98 | 1.37% | -14.53% | 11.84% | 7.52% |
| 2026-02-12 | 1.1445 | 6.99 | 3.75 | -6.68 | 13.70% | -24.37% | 17.36% | 7.69% |
| 2026-02-11 | 1.1437 | 3.50 | 2.25 | -5.63 | 8.22% | -20.58% | 15.73% | 7.66% |
| 2026-02-10 | 1.1433 | 5.25 | 2.75 | -1.77 | 10.05% | -6.60% | 16.60% | 7.65% |
| 2026-02-09 | 1.1427 | 12.27 | 1.38 | -0.90 | 5.02% | -3.42% | 16.51% | 7.63% |
| 2026-02-06 | 1.1413 | -1.75 | -8.34 | -0.71 | -30.43% | -2.74% | 14.02% | 7.58% |
| 2026-02-05 | 1.1415 | -3.50 | -17.12 | 0.23 | -62.28% | 0.69% | 15.33% | 7.61% |
| 2026-02-04 | 1.1419 | 7.01 | -13.52 | 2.43 | -49.30% | 8.70% | 18.50% | 7.64% |
| 2026-02-03 | 1.1411 | -4.38 | -6.29 | 5.46 | -23.20% | 19.80% | 17.79% | 7.61% |
| 2026-02-02 | 1.1416 | -55.75 | -3.17 | 4.26 | -11.85% | 15.39% | 18.82% | 7.65% |
| 2026-01-30 | 1.1480 | -63.19 | 6.92 | 8.87 | 25.10% | 32.42% | 27.64% | 8.03% |
| 2026-01-29 | 1.1553 | 21.69 | 17.57 | 14.01 | 64.42% | 51.55% | 34.21% | 8.44% |
| 2026-01-28 | 1.1528 | 57.58 | 18.37 | 13.92 | 67.35% | 51.19% | 30.51% | 8.31% |
| 2026-01-27 | 1.1462 | 17.48 | 17.21 | 11.20 | 63.08% | 41.13% | 17.17% | 7.96% |
| 2026-01-26 | 1.1442 | 14.88 | 11.69 | 9.51 | 42.73% | 34.87% | 15.64% | 7.87% |
| 2026-01-23 | 1.1425 | 11.39 | 10.82 | 9.84 | 39.55% | 36.09% | 14.33% | 7.81% |
| 2026-01-22 | 1.1412 | 27.24 | 10.46 | 9.41 | 38.20% | 34.49% | 14.35% | 7.75% |
| 2026-01-21 | 1.1381 | 49.45 | 9.47 | 6.19 | 34.59% | 22.64% | 14.61% | 7.59% |
| 2026-01-20 | 1.1325 | -21.15 | 5.19 | 3.30 | 18.95% | 12.03% | 9.85% | 7.29% |
| 2026-01-19 | 1.1349 | 8.82 | 7.33 | 6.39 | 26.78% | 23.41% | 12.69% | 7.44% |
| 2026-01-16 | 1.1339 | 8.83 | 8.86 | 7.23 | 32.39% | 23.17% | 14.88% | 7.42% |
| 2026-01-15 | 1.1329 | 20.34 | 8.36 | 6.60 | 30.56% | 22.54% | 15.44% | 7.37% |
| 2026-01-14 | 1.1306 | 19.50 | 2.92 | 5.14 | 10.63% | 18.81% | 11.84% | 7.26% |
| 2026-01-13 | 1.1284 | -6.20 | 1.40 | 2.99 | 5.09% | 10.90% | 6.81% | 7.14% |
| 2026-01-12 | 1.1291 | 19.52 | 5.46 | 2.86 | 19.93% | 10.43% | 7.77% | 7.19% |
| 2026-01-09 | 1.1269 | 5.33 | 5.60 | -1.45 | 15.90% | -5.31% | 4.66% | 7.10% |
| 2026-01-08 | 1.1263 | -17.73 | 4.84 | -1.51 | 15.45% | -5.54% | 4.77% | 7.08% |
| 2026-01-07 | 1.1283 | 8.87 | 7.37 | -0.56 | 26.94% | -2.08% | 7.92% | 7.20% |
| 2026-01-06 | 1.1273 | 22.23 | 4.58 | -0.37 | 16.71% | -1.39% | 9.90% | 7.16% |
| 2026-01-05 | 1.1248 | 20.49 | 0.26 | 0.14 | 0.93% | 0.46% | 7.59% | 7.03% |
| 2025-12-31 | 1.1225 | -10.68 | -8.49 | 1.48 | -30.94% | 5.35% | 8.18% | 6.95% |
| 2025-12-30 | 1.1237 | -8.00 | -5.32 | 3.20 | -19.42% | 11.65% | 12.31% | 7.03% |
| 2025-12-29 | 1.1246 | -40.74 | 0.02 | 3.13 | 0.00% | 11.41% | 13.66% | 7.10% |
| 2025-12-26 | 1.1292 | 4.43 | 8.13 | 4.77 | 29.72% | 17.43% | 19.93% | 7.39% |
| 2025-12-25 | 1.1287 | -4.43 | 9.28 | 2.80 | 33.94% | 10.20% | 23.29% | 7.37% |
| 2025-12-24 | 1.1292 | 11.53 | 11.44 | 4.20 | 41.89% | 15.33% | 27.43% | 7.41% |
| 2025-12-23 | 1.1279 | 29.34 | 11.71 | 3.82 | 42.88% | 13.94% | 22.80% | 7.35% |
| 2025-12-22 | 1.1246 | 16.03 | 6.24 | 2.30 | 22.82% | 8.37% | 20.02% | 7.17% |
| 2025-12-19 | 1.1228 | 12.48 | 1.41 | 3.33 | 5.11% | 12.13% | 10.49% | 7.10% |
| 2025-12-18 | 1.1214 | 10.71 | -3.68 | 3.71 | -13.45% | 13.55% | 11.61% | 7.03% |
| 2025-12-17 | 1.1202 | 13.41 | -3.05 | 3.97 | -11.15% | 14.51% | 7.32% | 6.98% |
| 2025-12-16 | 1.1187 | -8.93 | -4.07 | 2.31 | -14.87% | 8.42% | 1.33% | 6.90% |
| 2025-12-15 | 1.1197 | -17.83 | -1.65 | 3.01 | -6.05% | 10.99% | 2.42% | 6.97% |
| 2025-12-12 | 1.1217 | -23.13 | 5.24 | 6.41 | 19.13% | 23.45% | 5.01% | 7.12% |
| 2025-12-11 | 1.1243 | 15.14 | 11.11 | 8.32 | 40.66% | 30.50% | 3.36% | 7.28% |
| 2025-12-10 | 1.1226 | 6.24 | 11.00 | 7.43 | 40.25% | 27.22% | 1.63% | 7.19% |
| 2025-12-09 | 1.1219 | 8.03 | 8.70 | 9.24 | 31.80% | 33.90% | 0.31% | 7.16% |
| 2025-12-08 | 1.1210 | 30.42 | 7.68 | 10.74 | 28.06% | 39.43% | -0.63% | 7.12% |
| 2025-12-05 | 1.1176 | 17.93 | 7.57 | 7.59 | 27.67% | 27.82% | -0.44% | 6.96% |
| 2025-12-04 | 1.1156 | 14.36 | 5.53 | 2.01 | 20.18% | 7.26% | -2.07% | 6.85% |
| 2025-12-03 | 1.1140 | -9.86 | 3.86 | 0.54 | 14.08% | 1.87% | -6.19% | 6.77% |
| 2025-12-02 | 1.1151 | 0.90 | 9.78 | 2.78 | 35.78% | 10.09% | -6.10% | 6.84% |
| 2025-12-01 | 1.1150 | 29.68 | 13.79 | 0.99 | 50.52% | 3.51% | -6.41% | 6.85% |
| 2025-11-28 | 1.1117 | 3.60 | 7.62 | -3.62 | 27.82% | -13.30% | -18.32% | 6.68% |
| 2025-11-27 | 1.1113 | 2.70 | -1.50 | -3.69 | -5.62% | -12.63% | -14.60% | 6.67% |
| 2025-11-26 | 1.1110 | 31.60 | -2.79 | -3.88 | -10.30% | -14.24% | -16.74% | 6.66% |
| 2025-11-25 | 1.1075 | 28.98 | -4.21 | -8.69 | -15.49% | -29.52% | -12.23% | 6.46% |
| 2025-11-24 | 1.1043 | -13.56 | -11.82 | -10.76 | -43.08% | -39.07% | -15.99% | 6.28% |
| 2025-11-21 | 1.1058 | -60.22 | -14.87 | -10.11 | -54.13% | -36.73% | -10.04% | 6.40% |
| 2025-11-20 | 1.1125 | -6.29 | -5.88 | -6.70 | -18.79% | -24.38% | -3.92% | 6.82% |
| 2025-11-19 | 1.1132 | 21.61 | -4.98 | -3.05 | -18.20% | -11.19% | 1.53% | 6.87% |
| 2025-11-18 | 1.1108 | -24.25 | -13.16 | -4.28 | -41.92% | -15.63% | -2.87% | 6.74% |
| 2025-11-17 | 1.1135 | -34.90 | -9.70 | -3.95 | -35.35% | -14.44% | -0.11% | 6.92% |
| 2025-11-14 | 1.1174 | 2.69 | -5.35 | -2.35 | -19.53% | -8.60% | 5.47% | 7.19% |
| 2025-11-12 | 1.1171 | -35.68 | -1.13 | -7.36 | -4.20% | -26.79% | -0.11% | 7.20% |
| 2025-11-10 | 1.1211 | -4.46 | 1.80 | -3.41 | 6.52% | -12.50% | 1.16% | 7.47% |
| 2025-11-07 | 1.1216 | -12.47 | 0.66 | 1.38 | 2.33% | 4.89% | 0.77% | 7.54% |
| 2025-11-06 | 1.1230 | 44.72 | -4.28 | 6.31 | -15.74% | 22.95% | 2.02% | 7.64% |
| 2025-11-05 | 1.1180 | 4.47 | -13.58 | 1.96 | -49.43% | 7.01% | -2.44% | 7.34% |
| 2025-11-04 | 1.1175 | -19.65 | -9.27 | 0.94 | -33.84% | 3.27% | -2.98% | 7.32% |
| 2025-11-03 | 1.1197 | -12.49 | -8.62 | 5.10 | -31.48% | 18.53% | -0.96% | 7.47% |
| 2025-10-31 | 1.1211 | -47.05 | 2.10 | 4.84 | 7.45% | 17.56% | 0.42% | 7.59% |
| 2025-10-30 | 1.1264 | -20.38 | 16.90 | 8.65 | 61.83% | 31.63% | 6.19% | 7.94% |
| 2025-10-29 | 1.1287 | 34.67 | 17.51 | 10.43 | 64.07% | 38.20% | 11.64% | 8.10% |
| 2025-10-28 | 1.1248 | -15.09 | 11.15 | 8.85 | 40.65% | 32.38% | 10.85% | 7.87% |
| 2025-10-27 | 1.1265 | 62.53 | 18.83 | 5.97 | 68.94% | 21.70% | 13.00% | 7.99% |
| 2025-10-24 | 1.1195 | 56.59 | 7.59 | -0.29 | 27.63% | -1.16% | 3.49% | 7.59% |
| 2025-10-23 | 1.1132 | -16.14 | 0.40 | -7.69 | 1.41% | -28.03% | -2.29% | 7.20% |
| 2025-10-22 | 1.1150 | -9.86 | 3.35 | -3.61 | 12.19% | -8.44% | -0.55% | 7.33% |
| 2025-10-21 | 1.1161 | 38.68 | 6.56 | -2.90 | 23.94% | -7.13% | 3.38% | 7.41% |
| 2025-10-20 | 1.1118 | -16.16 | -6.90 | -5.67 | -25.20% | -14.49% | -1.06% | 7.15% |
| 2025-10-17 | 1.1136 | 6.29 | -8.16 | -4.51 | -29.80% | -13.60% | -1.64% | 7.30% |
| 2025-10-16 | 1.1129 | 4.49 | -15.79 | -4.96 | -57.46% | -15.88% | -1.31% | 7.27% |
| 2025-10-15 | 1.1124 | 12.60 | -10.56 | -5.28 | -18.02% | -18.02% | -1.20% | 7.25% |
| 2025-10-14 | 1.1110 | -55.50 | -12.36 | -6.18 | -22.57% | -22.57% | -4.19% | 7.17% |
| 2025-10-13 | 1.1172 | -25.00 | -4.44 | -0.49 | -8.77% | -1.87% | 2.22% | 7.58% |
| 2025-10-10 | 1.1200 | -47.10 | -0.86 | 3.73 | -2.28% | 13.57% | 15.07% | 7.81% |
| 2025-10-09 | 1.1253 | 41.05 | 5.86 | 5.37 | 16.65% | 19.61% | 21.79% | 8.17% |
| 2025-09-30 | 1.1207 | 24.15 | 6.92 | 4.23 | 25.25% | 15.44% | 17.15% | 8.00% |
| 2025-09-29 | 1.1180 | 34.11 | 3.21 | 2.89 | 11.69% | 10.54% | 14.82% | 7.83% |
| 2025-09-26 | 1.1142 | -24.17 | 1.81 | -0.57 | 6.56% | -2.10% | 17.95% | 7.62% |
| 2025-09-25 | 1.1169 | 5.37 | 4.62 | 2.76 | 16.86% | 10.08% | 15.78% | 7.81% |
| 2025-09-24 | 1.1163 | 8.97 | 1.54 | 6.45 | 5.61% | 23.57% | 15.45% | 7.79% |
| 2025-09-23 | 1.1153 | -1.79 | 1.54 | 6.32 | 5.62% | 23.11% | 18.08% | 7.74% |
| 2025-09-22 | 1.1155 | 24.26 | 2.57 | 5.68 | 9.37% | 20.73% | 18.87% | 7.76% |
| 2025-09-19 | 1.1128 | -4.49 | -2.95 | 3.43 | -10.75% | 12.48% | 21.70% | 7.62% |
| 2025-09-18 | 1.1133 | -16.14 | 0.91 | 5.23 | 3.28% | 19.11% | 23.62% | 7.67% |
| 2025-09-17 | 1.1151 | 8.98 | 11.35 | 4.45 | 41.48% | 16.23% | 24.15% | 7.81% |
| 2025-09-16 | 1.1141 | 5.39 | 11.10 | 4.13 | 40.56% | 15.06% | 24.26% | 7.76% |
| 2025-09-15 | 1.1135 | -14.35 | 8.78 | 3.30 | 32.04% | 12.00% | 24.39% | 7.73% |
| 2025-09-12 | 1.1151 | 22.47 | 9.80 | 7.11 | 35.78% | 25.97% | 30.08% | 7.88% |
| 2025-09-11 | 1.1126 | 56.95 | 9.56 | 7.06 | 34.91% | 25.79% | 30.95% | 7.73% |
| 2025-09-10 | 1.1063 | 7.24 | -2.44 | 5.40 | -8.94% | 19.71% | 22.29% | 7.31% |
| 2025-09-09 | 1.1055 | -10.84 | -2.83 | 1.90 | -10.36% | 6.86% | 20.37% | 7.27% |
| 2025-09-08 | 1.1067 | -7.22 | -2.18 | 2.87 | -8.00% | 10.41% | 22.33% | 7.36% |
| 2025-09-05 | 1.1075 | 20.81 | 4.41 | 6.25 | 16.06% | 22.80% | 23.29% | 7.46% |
| 2025-09-04 | 1.1052 | -27.07 | 4.55 | 7.70 | 16.57% | 28.14% | 21.74% | 7.31% |
| 2025-09-03 | 1.1082 | 4.51 | 13.23 | 9.70 | 48.44% | 35.53% | 27.05% | 7.54% |
| 2025-09-02 | 1.1077 | -6.32 | 6.63 | 10.16 | 24.12% | 37.24% | 25.05% | 7.52% |
| 2025-09-01 | 1.1084 | 38.95 | 7.92 | 9.76 | 28.86% | 35.77% | 26.61% | 7.58% |
| 2025-08-29 | 1.1041 | 21.78 | 8.08 | 8.62 | 29.45% | 31.55% | 19.82% | 7.32% |
| 2025-08-28 | 1.1017 | 33.70 | 10.85 | 7.98 | 39.58% | 29.19% | 16.34% | 7.17% |
| 2025-08-27 | 1.0980 | -41.72 | 6.16 | 6.43 | 22.42% | 23.48% | 13.10% | 6.92% |
| 2025-08-26 | 1.1026 | 2.72 | 13.69 | 11.51 | 50.13% | 42.29% | 17.65% | 7.26% |
| 2025-08-25 | 1.1023 | 40.08 | 11.61 | 10.40 | 42.44% | 38.16% | 17.89% | 7.25% |
| 2025-08-22 | 1.0979 | 41.16 | 9.16 | 7.73 | 33.46% | 28.33% | 13.33% | 6.98% |
| 2025-08-21 | 1.0934 | 0.91 | 5.11 | 4.40 | 18.67% | 16.07% | 9.53% | 6.67% |
| 2025-08-20 | 1.0933 | 10.99 | 6.69 | 4.33 | 24.44% | 15.83% | 11.00% | 6.68% |
| 2025-08-19 | 1.0921 | -11.89 | 9.33 | 4.14 | 34.12% | 15.13% | 11.29% | 6.60% |
| 2025-08-18 | 1.0934 | 22.92 | 9.19 | 6.11 | 33.60% | 22.37% | 13.07% | 6.71% |
| 2025-08-15 | 1.0909 | 12.85 | 6.31 | 4.60 | 23.04% | 16.84% | 14.33% | 6.57% |
| 2025-08-14 | 1.0895 | 11.95 | 3.68 | 3.03 | 13.44% | 11.05% | 12.07% | 6.48% |
| 2025-08-13 | 1.0882 | 29.49 | 1.98 | 1.19 | 7.20% | 4.32% | 11.51% | 6.40% |
| 2025-08-12 | 1.0850 | -12.89 | -1.05 | -1.38 | -3.84% | -5.04% | 7.73% | 6.18% |
| 2025-08-11 | 1.0864 | 2.76 | 3.03 | 0.07 | 11.06% | 0.24% | 9.51% | 6.29% |
| 2025-08-08 | 1.0861 | -5.52 | 2.90 | 0.20 | 10.58% | 0.72% | 11.88% | 6.31% |
| 2025-08-07 | 1.0867 | 0.00 | 2.37 | 0.46 | 8.65% | 1.68% | 10.96% | 6.37% |
| 2025-08-06 | 1.0867 | 8.29 | 0.40 | 0.46 | 1.44% | 1.68% | 13.24% | 6.38% |
| 2025-08-05 | 1.0858 | 15.68 | -1.71 | 0.59 | -6.24% | 2.16% | 10.17% | 6.33% |
| 2025-08-04 | 1.0841 | 1.85 | -2.89 | 0.40 | -10.56% | 1.44% | 8.64% | 6.21% |
| 2025-08-01 | 1.0839 | -9.22 | -2.50 | 1.65 | -9.12% | 6.03% | 10.64% | 6.24% |
| 2025-07-31 | 1.0849 | -13.81 | -1.45 | 3.17 | -5.28% | 11.59% | 11.20% | 6.32% |
| 2025-07-30 | 1.0864 | -6.44 | 0.53 | 5.42 | 1.92% | 19.83% | 14.39% | 6.45% |
| 2025-07-29 | 1.0871 | 7.36 | 2.90 | 5.48 | 10.57% | 20.06% | 15.10% | 6.51% |
| 2025-07-28 | 1.0863 | 4.60 | 3.69 | 5.48 | 13.47% | 20.07% | 14.71% | 6.47% |
| 2025-07-25 | 1.0858 | -1.84 | 5.81 | 5.35 | 21.22% | 19.60% | 13.37% | 6.47% |
| 2025-07-24 | 1.0860 | 0.00 | 7.79 | 5.88 | 28.48% | 21.54% | 14.97% | 6.50% |
| 2025-07-23 | 1.0860 | 10.14 | 10.31 | 6.88 | 37.72% | 25.21% | 14.86% | 6.51% |
| 2025-07-22 | 1.0849 | 12.92 | 8.06 | 5.23 | 29.48% | 19.12% | 13.62% | 6.44% |
| 2025-07-21 | 1.0835 | 19.42 | 7.28 | 5.63 | 26.60% | 20.61% | 12.52% | 6.35% |
| 2025-07-18 | 1.0814 | 12.04 | 4.90 | 3.45 | 17.90% | 12.60% | 7.70% | 6.23% |
| 2025-07-17 | 1.0801 | 17.62 | 3.98 | 2.52 | 14.52% | 9.20% | 6.80% | 6.14% |
| 2025-07-16 | 1.0782 | -5.56 | 3.45 | 2.46 | 12.60% | 8.98% | 3.51% | 6.01% |
| 2025-07-15 | 1.0788 | 7.42 | 2.39 | 2.52 | 8.71% | 9.22% | 4.03% | 6.07% |
| 2025-07-14 | 1.0780 | 2.78 | 3.99 | 2.86 | 14.55% | 10.44% | 3.29% | 6.02% |
| 2025-07-11 | 1.0777 | 5.57 | 2.00 | 3.19 | 7.27% | 11.66% | 4.19% | 6.03% |
| 2025-07-10 | 1.0771 | 13.95 | 1.07 | 2.40 | 3.88% | 8.74% | 4.65% | 6.00% |
| 2025-07-09 | 1.0756 | -13.00 | 1.47 | 1.07 | 5.34% | 3.88% | 2.72% | 5.90% |
| 2025-07-08 | 1.0770 | 18.60 | 2.66 | 2.80 | 9.70% | 10.21% | 4.47% | 6.02% |
| 2025-07-07 | 1.0750 | -11.15 | 1.73 | 1.40 | 6.31% | 5.10% | 2.41% | 5.87% |
| 2025-07-04 | 1.0762 | -0.93 | 4.39 | 2.73 | 16.04% | 9.97% | 4.43% | 6.01% |
| 2025-07-03 | 1.0763 | 16.75 | 3.73 | 2.40 | 13.60% | 8.75% | 5.11% | 6.03% |
| 2025-07-02 | 1.0745 | -4.65 | 0.67 | -0.06 | 2.43% | -0.24% | 4.24% | 5.90% |
| 2025-07-01 | 1.0750 | 12.11 | 2.93 | 0.60 | 10.69% | 2.18% | 4.90% | 5.95% |
| 2025-06-30 | 1.0737 | 7.46 | 1.07 | -0.93 | 3.89% | -3.40% | 3.63% | 5.86% |
| 2025-06-27 | 1.0729 | -5.59 | 1.07 | -1.39 | 3.89% | -5.09% | 2.84% | 5.84% |
| 2025-06-26 | 1.0735 | -4.66 | 1.07 | -0.93 | 3.89% | -3.40% | 3.64% | 5.90% |
| 2025-06-25 | 1.0740 | 11.19 | -0.79 | 0.00 | -2.91% | 0.00% | 2.84% | 5.95% |
| 2025-06-24 | 1.0728 | -0.93 | -1.73 | -0.13 | -6.31% | -0.49% | 0.53% | 5.87% |
| 2025-06-23 | 1.0729 | 7.46 | -2.92 | -0.20 | -10.67% | -0.73% | 0.66% | 5.89% |
| 2025-06-20 | 1.0721 | -5.59 | -3.86 | -0.46 | -14.07% | -1.70% | -0.91% | 5.86% |
| 2025-06-19 | 1.0727 | -17.68 | -2.92 | -0.06 | -10.67% | -0.24% | 1.93% | 5.92% |
| 2025-06-18 | 1.0746 | 4.66 | 0.80 | 1.53 | 2.91% | 5.59% | 5.23% | 6.09% |
| 2025-06-17 | 1.0741 | -9.30 | 1.47 | 1.53 | 5.35% | 5.59% | 5.01% | 6.06% |
| 2025-06-16 | 1.0751 | 0.93 | 2.53 | 3.13 | 9.23% | 9.43% | 6.28% | 6.16% |
| 2025-06-13 | 1.0750 | 0.93 | 2.93 | 3.06 | 10.69% | 11.20% | 2.15% | 6.19% |
| 2025-06-12 | 1.0749 | 8.38 | 2.79 | 3.26 | 10.21% | 11.94% | 3.63% | 6.20% |
| 2025-06-11 | 1.0740 | 9.32 | 2.26 | 2.40 | 8.27% | 8.77% | -3.05% | 6.14% |
| 2025-06-10 | 1.0730 | -1.86 | 1.60 | 1.80 | 5.84% | 6.58% | -5.71% | 6.07% |
| 2025-06-09 | 1.0732 | 3.73 | 3.73 | 1.13 | 9.55% | 4.14% | -5.68% | 6.10% |
| 2025-06-06 | 1.0728 | 0.00 | 3.20 | 0.33 | 11.69% | 1.22% | -8.22% | 6.11% |
| 2025-06-05 | 1.0728 | 4.66 | 3.74 | 0.00 | 13.64% | 0.00% | -8.00% | 6.12% |
| 2025-06-04 | 1.0723 | 4.67 | 2.54 | -0.40 | 9.26% | -1.46% | -6.00% | 6.09% |
| 2025-06-03 | 1.0718 | 13.08 | 2.00 | 0.54 | 7.31% | 1.95% | -6.67% | 6.07% |
| 2025-05-30 | 1.0704 | 3.74 | -2.53 | 0.67 | -9.24% | 2.44% | -9.14% | 6.00% |
| 2025-05-29 | 1.0700 | -3.74 | -3.73 | 0.54 | -13.61% | 1.95% | -9.48% | 5.98% |
| 2025-05-28 | 1.0704 | 0.93 | -3.33 | -1.79 | -12.15% | -6.56% | -8.47% | 6.03% |
| 2025-05-27 | 1.0703 | -11.20 | -0.93 | -0.93 | -3.41% | -3.41% | -7.83% | 6.04% |
| 2025-05-26 | 1.0715 | -7.46 | 2.00 | -3.44 | 7.31% | -12.59% | -6.77% | 6.16% |
| 2025-05-23 | 1.0723 | -4.66 | 3.87 | -4.04 | 14.14% | -14.75% | -6.88% | 6.27% |
| 2025-05-22 | 1.0728 | -0.93 | 4.81 | -3.64 | 17.56% | -13.30% | -6.65% | 6.33% |
| 2025-05-21 | 1.0729 | 17.74 | -0.25 | -4.76 | -0.97% | -17.38% | -4.86% | 6.35% |
| 2025-05-20 | 1.0710 | 9.35 | -0.92 | -5.90 | -3.41% | -21.49% | -8.67% | 6.20% |
| 2025-05-19 | 1.0700 | 5.61 | -8.89 | -5.64 | -32.45% | -15.14% | -10.04% | 6.13% |
| 2025-05-16 | 1.0694 | 1.87 | -11.94 | -6.04 | -43.52% | -19.25% | -13.61% | 6.12% |
| 2025-05-15 | 1.0692 | -36.34 | -12.08 | -6.17 | -44.00% | -20.98% | -14.50% | 6.12% |
| 2025-05-14 | 1.0731 | 13.06 | -9.27 | -3.57 | -33.79% | -13.05% | -11.12% | 6.48% |
| 2025-05-13 | 1.0717 | -46.44 | -10.87 | -4.44 | -39.59% | -16.20% | -11.80% | 6.37% |
| 2025-05-12 | 1.0767 | -15.76 | -2.38 | -0.79 | -5.08% | -2.90% | -6.74% | 6.83% |
| 2025-05-09 | 1.0784 | 0.93 | -0.13 | 0.47 | -0.38% | 1.69% | -0.68% | 7.03% |
| 2025-05-08 | 1.0783 | -16.67 | -0.26 | 0.73 | -0.85% | 2.66% | 0.00% | 7.04% |
| 2025-05-07 | 1.0801 | 1.85 | 2.12 | 1.13 | 7.74% | 4.11% | -1.57% | 7.22% |
| 2025-05-06 | 1.0799 | 12.98 | 1.99 | 0.80 | 7.25% | 2.90% | -5.91% | 7.22% |
| 2025-04-30 | 1.0785 | 0.93 | 0.13 | -1.98 | 0.48% | -7.23% | 1.58% | 7.20% |
| 2025-04-29 | 1.0784 | 4.64 | -0.40 | -2.44 | -1.45% | -8.91% | -2.53% | 7.21% |
| 2025-04-28 | 1.0779 | 1.86 | 0.93 | -3.37 | 3.39% | -12.28% | -3.16% | 7.18% |
| 2025-04-25 | 1.0777 | 4.64 | -1.98 | -3.43 | -7.25% | -12.52% | -5.28% | 7.22% |
| 2025-04-24 | 1.0772 | -11.13 | -3.31 | -2.84 | -12.07% | -10.37% | -5.85% | 7.19% |
| 2025-04-23 | 1.0784 | -2.78 | -4.09 | -0.39 | -14.95% | -1.45% | -5.39% | 7.32% |
| 2025-04-22 | 1.0787 | 13.92 | -4.49 | 0.27 | -16.38% | 0.97% | -3.48% | 7.37% |
| 2025-04-21 | 1.0772 | -18.53 | -7.67 | -2.84 | -27.93% | -10.37% | -5.22% | 7.24% |
| 2025-04-18 | 1.0792 | -4.63 | -4.89 | -4.28 | -17.82% | -14.57% | -8.84% | 7.49% |
| 2025-04-17 | 1.0797 | -16.64 | -2.38 | -3.95 | -8.68% | -14.41% | -8.95% | 7.56% |
| 2025-04-16 | 1.0815 | -5.54 | 3.31 | 0.41 | 12.08% | 1.45% | -5.71% | 7.75% |
| 2025-04-15 | 1.0821 | -8.31 | 5.03 | 2.33 | 18.38% | 8.46% | -4.62% | 7.82% |
| 2025-04-14 | 1.0830 | 0.92 | 1.99 | 3.92 | 7.23% | 14.28% | -3.79% | 7.93% |
| 2025-04-11 | 1.0829 | 12.94 | -3.67 | 1.41 | -11.77% | 5.07% | -2.69% | 7.98% |
| 2025-04-10 | 1.0815 | 23.17 | -5.52 | -0.64 | -20.17% | -2.41% | -5.71% | 7.87% |
| 2025-04-09 | 1.0790 | 6.49 | -2.48 | -2.22 | -9.17% | -8.19% | -8.18% | 7.65% |
| 2025-04-08 | 1.0783 | -29.59 | -0.36 | -2.69 | -1.45% | -9.88% | -8.92% | 7.60% |
| 2025-04-07 | 1.0815 | -38.68 | 5.85 | -1.10 | 21.30% | -4.09% | -5.74% | 7.93% |
| 2025-04-03 | 1.0857 | 44.41 | 4.25 | -0.18 | 15.41% | -0.72% | 1.80% | 8.43% |
| 2025-04-02 | 1.0809 | 21.32 | -1.97 | -4.07 | -7.23% | -14.87% | -3.93% | 7.98% |
| 2025-04-01 | 1.0786 | 13.93 | -5.01 | -5.99 | -18.31% | -21.81% | -6.83% | 7.77% |
| 2025-03-31 | 1.0771 | -34.23 | -8.06 | -6.26 | -29.36% | -22.79% | -8.68% | 7.65% |
| 2025-03-28 | 1.0808 | -15.70 | -1.58 | -3.75 | -5.78% | -13.68% | -13.47% | 8.08% |
| 2025-03-27 | 1.0825 | 0.92 | -4.60 | -0.58 | -16.80% | -2.17% | -7.37% | 8.27% |
| 2025-03-26 | 1.0824 | 0.00 | -6.18 | -1.90 | -22.54% | -6.97% | -9.92% | 8.29% |
| 2025-03-25 | 1.0824 | -7.39 | -6.97 | -2.76 | -25.41% | -10.08% | -10.96% | 8.31% |
| 2025-03-24 | 1.0832 | 11.09 | -4.46 | -2.03 | -16.32% | -7.44% | -10.45% | 8.41% |
| 2025-03-21 | 1.0820 | -36.83 | -5.92 | -3.15 | -21.60% | -11.51% | -7.82% | 8.36% |
| 2025-03-20 | 1.0860 | -10.12 | 3.43 | -1.31 | 12.51% | -4.79% | 0.45% | 8.79% |
| 2025-03-19 | 1.0871 | -5.52 | 2.38 | 0.93 | 8.65% | 3.36% | 1.01% | 8.93% |
| 2025-03-18 | 1.0877 | 10.12 | 1.46 | 2.38 | 5.28% | 8.66% | 1.58% | 9.02% |
| 2025-03-17 | 1.0866 | 0.92 | 0.40 | 1.46 | 1.44% | 5.29% | 0.43% | 8.93% |
| 2025-03-14 | 1.0865 | 28.61 | -0.39 | 0.93 | -1.44% | 3.36% | 2.36% | 9.00% |
| 2025-03-13 | 1.0834 | -17.51 | -6.05 | -4.78 | -22.05% | -17.45% | 0.79% | 8.70% |
| 2025-03-12 | 1.0853 | -11.96 | -0.52 | -4.97 | -1.92% | -18.13% | 2.81% | 8.92% |
| 2025-03-11 | 1.0866 | 2.76 | 3.30 | -1.62 | 12.02% | -5.98% | 6.33% | 9.08% |
| 2025-03-10 | 1.0863 | -4.60 | 2.51 | -3.26 | 9.14% | -11.95% | 6.21% | 9.08% |
| 2025-03-07 | 1.0868 | -11.03 | 2.24 | -3.98 | 8.17% | -14.55% | 12.67% | 9.21% |
| 2025-03-06 | 1.0880 | 21.18 | -3.52 | -0.10 | -12.91% | -0.48% | 15.52% | 9.36% |
| 2025-03-05 | 1.0857 | 14.76 | -9.42 | -2.14 | -34.35% | -7.90% | 13.82% | 9.15% |
| 2025-03-04 | 1.0841 | -2.77 | -6.54 | -0.96 | -23.94% | -3.60% | 12.69% | 9.00% |
| 2025-03-03 | 1.0844 | -6.45 | -9.03 | -1.16 | -32.97% | -4.32% | 13.34% | 9.06% |
| 2025-02-28 | 1.0851 | -51.34 | -10.20 | -0.70 | -37.21% | -2.64% | 15.34% | 9.22% |
| 2025-02-27 | 1.0907 | -20.13 | 3.31 | 4.42 | 11.98% | 16.11% | 21.99% | 9.85% |
| 2025-02-26 | 1.0929 | 34.89 | 5.13 | 5.60 | 18.67% | 20.44% | 25.23% | 10.12% |
| 2025-02-25 | 1.0891 | -20.16 | 4.62 | 4.22 | 16.81% | 15.41% | 17.55% | 9.74% |
| 2025-02-24 | 1.0913 | -14.64 | 6.71 | 5.60 | 24.48% | 20.47% | 20.53% | 10.01% |
| 2025-02-21 | 1.0929 | 43.19 | 8.81 | 8.10 | 32.16% | 29.68% | 24.65% | 10.28% |
| 2025-02-20 | 1.0882 | -7.35 | 5.53 | 6.60 | 20.20% | 24.18% | 20.12% | 9.79% |
| 2025-02-19 | 1.0890 | 31.32 | 6.06 | 8.86 | 22.12% | 32.48% | 21.72% | 9.90% |
| 2025-02-18 | 1.0856 | -5.52 | 3.83 | 9.89 | 13.97% | 23.09% | 17.17% | 9.55% |
| 2025-02-17 | 1.0862 | 0.00 | 4.48 | 10.28 | 16.37% | 25.16% | 18.39% | 9.65% |
| 2025-02-14 | 1.0862 | 20.30 | 7.39 | 10.28 | 27.02% | 29.36% | 20.04% | 9.74% |
| 2025-02-13 | 1.0840 | -3.69 | 7.67 | 8.83 | 28.05% | 26.67% | 18.69% | 9.52% |
| 2025-02-12 | 1.0844 | 15.70 | 11.65 | 9.10 | 42.66% | 29.19% | 18.68% | 9.60% |
| 2025-02-11 | 1.0827 | -0.92 | 15.95 | 7.97 | 27.27% | 27.27% | 14.83% | 9.43% |
| 2025-02-10 | 1.0828 | 20.36 | 16.08 | 8.04 | 29.46% | 29.46% | 15.42% | 9.47% |
| 2025-02-07 | 1.0806 | 22.26 | 13.17 | 5.32 | 30.68% | 19.45% | 14.24% | 9.31% |
| 2025-02-06 | 1.0782 | 24.17 | 9.99 | 5.00 | 25.57% | 18.26% | 11.85% | 9.06% |
| 2025-02-05 | 1.0756 | 45.76 | 6.54 | 2.94 | 18.56% | 10.71% | 8.31% | 8.79% |
| 2025-01-27 | 1.0707 | -17.71 | 1.07 | 1.81 | 3.90% | 6.59% | 6.52% | 8.46% |
| 2025-01-24 | 1.0726 | 17.75 | 4.14 | 2.54 | 15.11% | 9.27% | 11.68% | 8.77% |
| 2025-01-23 | 1.0707 | -4.67 | 1.74 | 1.67 | 6.34% | 6.10% | 9.04% | 8.57% |
| 2025-01-22 | 1.0712 | 6.54 | 3.47 | 2.07 | 12.69% | 7.57% | 7.89% | 8.66% |
| 2025-01-21 | 1.0705 | 5.61 | 3.88 | 1.80 | 14.16% | 6.59% | 7.72% | 8.61% |
| 2025-01-20 | 1.0699 | 3.74 | 2.54 | 1.07 | 9.28% | 3.90% | 7.31% | 8.56% |
| 2025-01-17 | 1.0695 | 0.94 | 0.94 | 0.60 | 3.42% | 2.20% | 10.09% | 8.60% |
| 2025-01-16 | 1.0694 | 7.49 | 1.61 | 1.34 | 5.86% | 4.89% | 9.17% | 8.62% |
| 2025-01-15 | 1.0686 | 9.37 | 0.67 | 2.75 | 2.44% | 9.37% | 6.64% | 8.55% |
| 2025-01-14 | 1.0676 | -3.75 | -0.27 | 2.08 | -0.98% | 7.59% | 5.26% | 8.45% |
| 2025-01-13 | 1.0680 | -7.49 | -0.40 | 2.62 | -1.46% | 9.56% | 5.87% | 8.53% |
| 2025-01-10 | 1.0688 | 5.62 | 0.27 | 2.68 | 0.98% | 9.79% | 9.29% | 8.72% |
| 2025-01-09 | 1.0682 | 0.94 | 1.07 | 3.02 | 3.91% | 11.03% | 10.92% | 8.67% |
| 2025-01-08 | 1.0681 | 2.81 | 4.83 | 3.83 | 15.43% | 13.99% | 17.68% | 8.69% |
| 2025-01-07 | 1.0678 | -4.68 | 4.43 | 3.36 | 16.16% | 12.27% | 18.56% | 8.68% |
| 2025-01-06 | 1.0683 | -2.81 | 5.63 | 2.68 | 20.58% | 9.80% | 19.72% | 8.78% |
| 2025-01-03 | 1.0686 | 11.24 | 5.10 | 3.56 | 18.61% | 13.00% | 22.85% | 8.91% |
| 2025-01-02 | 1.0674 | 27.24 | 4.97 | 4.30 | 18.14% | 15.73% | 22.64% | 8.79% |
| 2024-12-31 | 1.0645 | 3.76 | 2.29 | 2.09 | 8.34% | 7.61% | 22.84% | 8.47% |
| 2024-12-30 | 1.0641 | -6.57 | -0.26 | 0.88 | -0.98% | 3.19% | 23.13% | 8.45% |
| 2024-12-27 | 1.0648 | 10.34 | 2.02 | 1.41 | 7.36% | 5.15% | 29.25% | 8.63% |
| 2024-12-26 | 1.0637 | 12.24 | 3.64 | 0.47 | 13.27% | 1.72% | 29.76% | 8.52% |
| 2024-12-25 | 1.0624 | -3.76 | 2.29 | 1.15 | 8.36% | 4.18% | 25.85% | 8.37% |
| 2024-12-24 | 1.0628 | -14.09 | 1.89 | 2.77 | 6.88% | 10.10% | 23.33% | 8.46% |
| 2024-12-23 | 1.0643 | 9.40 | 2.02 | 7.78 | 7.36% | 28.48% | 25.78% | 8.69% |
| 2024-12-20 | 1.0633 | 21.68 | 0.81 | 8.53 | 2.94% | 31.26% | 25.71% | 8.65% |
| 2024-12-19 | 1.0610 | 2.83 | -2.69 | 7.53 | -9.81% | 27.56% | 23.02% | 8.37% |
| 2024-12-18 | 1.0607 | -6.60 | 0.00 | 8.01 | 0.00% | 29.33% | 25.89% | 8.36% |
| 2024-12-17 | 1.0614 | -13.17 | 3.65 | 9.16 | 13.30% | 33.59% | 23.81% | 8.49% |
| 2024-12-16 | 1.0628 | 0.94 | 13.53 | 10.58 | 49.53% | 38.84% | 26.16% | 8.72% |
| 2024-12-13 | 1.0627 | -2.82 | 16.25 | 12.98 | 59.55% | 47.72% | 20.61% | 8.80% |
| 2024-12-12 | 1.0630 | 21.68 | 17.75 | 15.10 | 65.06% | 55.61% | 20.01% | 8.88% |
| 2024-12-11 | 1.0607 | 18.89 | 16.01 | 14.24 | 58.66% | 52.40% | 15.68% | 8.59% |
| 2024-12-10 | 1.0587 | 56.04 | 14.67 | 13.92 | 53.74% | 51.22% | 14.29% | 8.34% |
| 2024-12-09 | 1.0528 | 19.99 | 7.62 | 8.54 | 27.88% | 31.33% | 8.11% | 7.53% |
| 2024-12-06 | 1.0507 | 7.62 | 9.70 | 6.29 | 35.47% | 23.03% | 8.39% | 7.31% |
| 2024-12-05 | 1.0499 | 9.53 | 12.45 | 4.24 | 45.59% | 15.49% | 7.70% | 7.23% |
| 2024-12-04 | 1.0489 | 9.54 | 12.46 | 5.21 | 45.63% | 19.03% | 10.29% | 7.11% |
| 2024-12-03 | 1.0479 | 6.68 | 13.16 | 4.53 | 48.21% | 16.52% | 9.00% | 6.99% |
| 2024-12-02 | 1.0472 | 34.50 | 9.46 | 5.91 | 34.58% | 21.59% | 8.49% | 6.92% |
| 2024-11-29 | 1.0436 | 26.90 | 2.89 | 2.69 | 10.51% | 9.78% | 3.62% | 6.47% |
| 2024-11-28 | 1.0408 | 9.62 | -3.97 | -0.68 | -14.49% | -2.50% | 0.94% | 6.08% |
| 2024-11-27 | 1.0398 | 14.45 | -2.05 | -3.55 | -7.51% | -12.97% | -0.58% | 5.95% |
| 2024-11-26 | 1.0383 | -19.23 | -4.11 | -5.13 | -15.02% | -18.70% | -1.43% | 5.75% |
| 2024-11-25 | 1.0403 | -11.52 | 2.35 | -4.71 | 8.53% | -17.18% | 0.79% | 6.08% |
| 2024-11-22 | 1.0415 | -21.08 | 2.48 | -2.79 | 9.03% | -10.22% | 1.87% | 6.34% |
| 2024-11-21 | 1.0437 | 23.05 | 2.62 | -1.29 | 9.51% | -4.74% | 4.68% | 6.70% |
| 2024-11-20 | 1.0413 | 0.00 | -5.05 | -1.50 | -18.46% | -5.50% | 0.23% | 6.36% |
| 2024-11-19 | 1.0413 | 26.00 | -6.14 | -1.36 | -22.44% | -5.00% | 1.98% | 6.39% |
| 2024-11-18 | 1.0386 | -10.58 | -11.77 | -1.02 | -42.82% | -3.76% | -1.02% | 6.00% |
| 2024-11-15 | 1.0397 | -20.16 | -8.07 | 0.01 | -29.42% | 0.00% | 2.70% | 6.25% |
| 2024-11-14 | 1.0418 | -30.62 | -5.19 | 0.63 | -18.95% | 2.25% | 4.22% | 6.60% |
| 2024-11-13 | 1.0450 | -7.65 | 2.06 | 3.09 | 7.50% | 11.28% | 7.03% | 7.14% |
| 2024-11-12 | 1.0458 | -13.37 | 3.42 | 3.98 | 12.49% | 14.54% | 8.68% | 7.30% |
| 2024-11-11 | 1.0472 | 15.30 | 9.73 | 4.73 | 35.59% | 17.29% | 10.55% | 7.56% |
| 2024-11-08 | 1.0456 | 0.00 | 8.09 | 4.12 | 29.59% | 15.05% | 3.97% | 7.40% |
| 2024-11-07 | 1.0456 | 20.12 | 6.45 | 5.01 | 23.54% | 18.33% | -10.15% | 7.43% |
| 2024-11-06 | 1.0435 | 1.92 | 4.12 | 2.47 | 15.03% | 9.03% | -0.94% | 7.12% |
| 2024-11-05 | 1.0433 | 30.77 | 4.53 | 2.47 | 16.55% | 9.03% | -1.16% | 7.12% |
| 2024-11-04 | 1.0401 | 3.85 | -0.27 | -0.68 | -1.00% | -2.50% | -4.39% | 6.62% |
| 2024-11-01 | 1.0397 | -11.53 | 0.14 | 0.14 | 0.50% | 0.50% | -5.24% | 6.65% |
| 2024-10-31 | 1.0409 | 3.84 | 3.57 | 1.65 | 13.06% | 6.03% | -4.06% | 6.88% |
| 2024-10-30 | 1.0405 | 4.81 | 0.83 | 2.14 | 3.01% | 7.79% | -4.66% | 6.84% |
| 2024-10-29 | 1.0400 | -2.88 | 0.42 | 1.24 | 1.50% | 4.52% | 8.73% | 6.79% |
| 2024-10-28 | 1.0403 | 6.73 | -1.09 | 0.90 | -4.01% | 3.26% | 9.35% | 6.87% |
| 2024-10-25 | 1.0396 | 12.52 | 0.14 | 1.17 | 0.50% | 4.27% | 20.71% | 6.85% |
| 2024-10-24 | 1.0383 | -15.39 | -0.27 | -1.78 | -1.00% | -6.51% | 22.92% | 6.66% |
| 2024-10-23 | 1.0399 | 1.92 | 3.44 | -1.57 | 12.57% | -5.75% | 25.08% | 6.97% |
| 2024-10-22 | 1.0397 | -13.45 | 2.07 | -9.97 | 7.53% | -36.35% | 23.17% | 6.97% |
| 2024-10-21 | 1.0411 | 15.39 | 2.89 | -2.24 | 10.54% | -5.66% | 25.54% | 7.25% |
| 2024-10-18 | 1.0395 | 9.63 | 2.20 | -3.34 | 8.04% | -9.71% | 25.82% | 7.07% |
| 2024-10-17 | 1.0385 | 10.60 | -3.29 | -4.03 | -12.02% | -12.33% | 23.02% | 6.92% |
| 2024-10-16 | 1.0374 | -7.71 | -6.59 | -4.79 | -24.02% | -15.51% | 22.52% | 6.76% |
| 2024-10-15 | 1.0382 | -7.70 | -22.01 | -4.24 | -80.11% | -14.68% | 24.12% | 6.94% |
| 2024-10-14 | 1.0390 | 10.60 | -7.37 | -3.69 | -13.73% | -13.73% | 25.83% | 7.12% |
| 2024-10-11 | 1.0379 | -28.82 | -8.89 | 4.14 | -20.97% | 14.65% | 27.33% | 7.02% |
| 2024-10-10 | 1.0409 | -12.47 | -4.77 | 10.23 | -12.58% | 37.09% | 32.52% | 7.62% |
| 2024-10-09 | 1.0422 | -115.71 | -2.99 | 13.99 | -8.93% | 51.01% | 34.82% | 7.90% |
| 2024-10-08 | 1.0544 | 94.78 | 13.54 | 24.43 | 43.24% | 90.31% | 47.32% | 10.24% |
| 2024-09-30 | 1.0445 | 120.14 | 35.59 | 19.34 | 131.01% | 58.71% | 39.98% | 8.73% |
| 2024-09-27 | 1.0321 | 56.51 | 18.29 | 10.76 | 67.03% | 39.49% | 26.50% | 6.40% |
| 2024-09-26 | 1.0263 | 40.11 | 11.62 | 7.78 | 42.51% | 28.51% | 20.62% | 5.27% |
| 2024-09-25 | 1.0222 | 30.42 | 6.03 | 4.98 | 22.03% | 18.24% | 14.09% | 4.48% |
| 2024-09-24 | 1.0191 | 1.96 | 3.37 | 3.73 | 7.83% | 13.63% | 9.82% | 3.87% |
| 2024-09-23 | 1.0189 | -0.98 | 3.09 | 4.01 | 7.90% | 14.67% | 9.91% | 3.85% |
| 2024-09-20 | 1.0190 | 9.82 | 3.23 | 4.64 | 11.80% | 17.00% | 10.23% | 3.94% |
| 2024-09-19 | 1.0180 | 0.98 | 3.94 | 3.94 | 14.38% | 14.42% | 9.27% | 3.75% |
| 2024-09-18 | 1.0179 | 11.80 | 3.94 | 4.08 | 14.38% | 14.94% | 9.52% | 3.75% |
| 2024-09-13 | 1.0167 | 14.78 | 6.06 | 4.58 | 22.15% | 16.78% | 8.92% | 3.61% |
| 2024-09-12 | 1.0152 | 0.99 | 3.95 | 3.95 | 14.42% | 14.46% | 7.84% | 3.30% |
| 2024-09-11 | 1.0151 | 12.82 | 4.23 | 3.53 | 15.46% | 12.91% | 9.91% | 3.30% |
| 2024-09-10 | 1.0138 | 5.92 | 2.82 | 3.25 | 10.31% | 11.88% | 5.54% | 3.03% |
| 2024-09-09 | 1.0132 | 7.90 | 2.40 | 1.91 | 8.76% | 6.97% | 5.02% | 2.92% |
| 2024-09-06 | 1.0124 | 0.00 | 3.11 | 1.41 | 11.36% | 5.16% | 1.20% | 2.79% |
| 2024-09-05 | 1.0124 | 2.96 | 3.96 | 1.27 | 14.46% | 4.64% | 1.93% | 2.81% |
| 2024-09-04 | 1.0121 | 2.97 | 2.83 | 1.13 | 10.32% | 4.13% | 0.72% | 2.76% |
| 2024-09-03 | 1.0118 | 2.97 | 3.68 | 1.06 | 13.43% | 3.87% | -4.72% | 2.71% |
| 2024-09-02 | 1.0115 | 12.87 | 1.42 | 1.06 | 5.16% | 3.87% | -5.21% | 2.66% |
| 2024-08-30 | 1.0102 | 5.94 | -0.28 | 0.99 | -1.03% | 3.62% | -4.08% | 2.40% |
| 2024-08-29 | 1.0096 | -4.95 | -1.41 | 0.99 | -5.16% | 3.62% | -2.65% | 2.28% |
| 2024-08-28 | 1.0101 | 8.92 | -0.56 | 0.57 | -2.06% | 2.07% | -2.04% | 2.41% |
| 2024-08-27 | 1.0092 | -12.86 | -1.56 | 0.36 | -5.68% | 1.29% | 0.11% | 2.21% |
| 2024-08-26 | 1.0105 | 0.99 | 0.71 | 2.55 | 2.58% | 9.32% | 1.63% | 2.54% |
| 2024-08-23 | 1.0104 | -1.98 | 2.27 | 1.06 | 8.27% | 3.88% | -2.16% | 2.56% |
| 2024-08-22 | 1.0106 | 0.99 | 3.40 | 0.92 | 12.41% | 3.36% | -2.16% | 2.63% |
| 2024-08-21 | 1.0105 | 1.98 | 1.70 | -0.63 | 6.20% | -2.32% | -1.32% | 2.62% |
| 2024-08-20 | 1.0103 | 2.97 | 2.27 | -0.35 | 8.27% | -1.29% | -1.13% | 2.59% |
| 2024-08-19 | 1.0100 | 11.90 | 4.40 | -1.05 | 16.05% | -3.87% | -1.51% | 2.53% |
| 2024-08-16 | 1.0088 | 5.95 | -0.14 | -5.07 | -0.52% | -18.48% | -8.15% | 2.28% |
| 2024-08-15 | 1.0082 | -10.90 | -1.55 | -6.13 | -5.68% | -22.31% | -7.44% | 2.14% |
| 2024-08-14 | 1.0093 | 5.95 | -2.96 | -3.02 | -10.83% | -11.06% | -4.44% | 2.44% |
| 2024-08-13 | 1.0087 | 17.88 | -2.96 | -2.18 | -10.83% | -7.99% | -4.51% | 2.30% |
| 2024-08-12 | 1.0069 | -19.82 | -6.50 | -3.45 | -23.71% | -12.63% | -6.74% | 1.84% |
| 2024-08-09 | 1.0089 | -3.96 | -10.00 | -0.12 | -36.44% | -0.52% | -3.85% | 2.42% |
| 2024-08-08 | 1.0093 | -20.76 | -10.70 | 0.58 | -38.97% | 2.07% | -3.01% | 2.55% |
| 2024-08-07 | 1.0114 | 5.94 | -3.08 | -0.54 | -11.32% | -2.06% | -0.24% | 3.15% |
| 2024-08-06 | 1.0108 | -6.92 | -1.39 | -1.11 | -5.15% | -4.12% | -0.68% | 3.01% |
| 2024-08-05 | 1.0115 | -44.29 | -0.40 | -0.05 | -1.55% | -0.26% | 0.12% | 3.23% |
| 2024-08-02 | 1.0160 | -8.85 | 9.75 | 3.32 | 35.65% | 12.12% | 4.45% | 4.60% |
| 2024-08-01 | 1.0169 | 32.56 | 11.86 | 1.63 | 43.43% | 5.91% | 6.25% | 4.90% |
| 2024-07-31 | 1.0136 | 17.79 | 1.99 | -1.40 | 7.21% | -5.13% | 3.85% | 3.97% |
| 2024-07-30 | 1.0118 | 0.00 | -0.83 | -1.82 | -3.09% | -6.68% | 0.23% | 3.47% |
| 2024-07-29 | 1.0118 | 26.76 | 0.30 | -0.83 | 1.03% | -3.09% | 0.23% | 3.50% |
| 2024-07-26 | 1.0091 | 5.95 | -3.10 | -2.53 | -11.34% | -9.27% | -2.29% | 2.77% |
| 2024-07-25 | 1.0085 | -36.55 | -8.60 | -3.03 | -31.35% | -11.07% | -3.13% | 2.61% |
| 2024-07-24 | 1.0122 | -1.98 | -4.78 | 0.08 | -17.46% | 0.26% | 1.20% | 3.77% |
| 2024-07-23 | 1.0124 | 7.91 | -2.81 | 0.43 | -10.28% | 1.55% | 0.11% | 3.87% |
| 2024-07-22 | 1.0116 | 2.97 | -1.97 | 0.01 | -7.21% | 0.00% | -0.81% | 3.65% |
| 2024-07-19 | 1.0113 | -32.53 | -1.97 | -0.07 | -7.21% | -0.26% | -1.92% | 3.65% |
| 2024-07-18 | 1.0146 | -9.85 | 2.54 | 1.76 | 9.27% | 6.44% | 3.37% | 4.76% |
| 2024-07-17 | 1.0156 | 11.83 | 4.93 | 2.33 | 18.03% | 8.50% | 5.17% | 5.13% |
| 2024-07-16 | 1.0144 | 13.82 | 3.67 | 1.90 | 13.40% | 6.96% | 3.72% | 4.78% |
| 2024-07-15 | 1.0130 | 2.96 | 1.98 | 1.84 | 7.22% | 6.71% | 2.21% | 4.35% |
| 2024-07-12 | 1.0127 | -0.99 | 1.84 | 0.78 | 6.70% | 2.83% | 2.89% | 4.37% |
| 2024-07-11 | 1.0128 | 6.92 | 0.99 | 1.34 | 3.61% | 4.90% | 2.89% | 4.45% |
| 2024-07-10 | 1.0121 | 2.97 | -0.28 | 0.78 | -1.03% | 2.84% | 1.20% | 4.25% |
| 2024-07-09 | 1.0118 | 1.98 | 0.14 | 0.50 | 0.52% | 1.80% | 0.90% | 4.18% |
| 2024-07-08 | 1.0116 | 1.98 | 1.70 | 0.28 | 6.19% | 1.03% | 0.70% | 4.15% |
| 2024-07-05 | 1.0114 | -6.92 | -0.28 | -0.63 | -1.03% | -2.32% | 0.72% | 4.20% |
| 2024-07-04 | 1.0121 | -1.98 | 1.70 | -0.21 | 6.19% | -0.77% | 1.93% | 4.51% |
| 2024-07-03 | 1.0123 | 5.93 | 1.84 | -0.42 | 6.70% | -1.54% | 3.01% | 4.63% |
| 2024-07-02 | 1.0117 | 12.87 | 0.85 | -0.07 | 3.09% | -0.26% | 1.92% | 4.45% |
| 2024-07-01 | 1.0104 | -11.86 | -1.13 | -0.63 | -4.13% | -2.32% | 0.47% | 4.00% |
| 2024-06-28 | 1.0116 | 6.92 | -0.99 | 0.35 | -3.61% | 1.29% | 0.96% | 4.60% |
| 2024-06-27 | 1.0109 | -0.99 | -2.12 | 0.28 | -7.73% | 1.03% | 0.36% | 4.37% |
| 2024-06-26 | 1.0110 | -0.99 | -2.68 | 0.50 | -9.78% | 1.81% | 0.00% | 4.46% |
| 2024-06-25 | 1.0111 | -0.99 | -0.99 | 0.50 | -3.61% | 1.81% | 0.79% | 4.55% |
| 2024-06-24 | 1.0112 | -10.87 | -0.14 | 0.14 | -0.52% | 0.42% | 0.93% | 4.65% |
| 2024-06-21 | 1.0123 | -0.99 | 1.70 | 0.92 | 6.19% | 3.35% | -3.12% | 5.28% |
| 2024-06-20 | 1.0124 | -4.94 | 2.69 | 1.06 | 9.80% | 3.87% | -2.64% | 5.39% |
| 2024-06-19 | 1.0129 | 10.87 | 3.67 | 1.48 | 13.42% | 5.42% | -3.83% | 5.67% |
| 2024-06-18 | 1.0118 | 4.94 | 1.98 | 0.92 | 7.22% | 3.35% | -2.14% | 5.25% |
| 2024-06-17 | 1.0113 | 1.98 | 0.42 | 1.06 | 1.08% | 3.87% | -2.79% | 5.09% |
| 2024-06-14 | 1.0111 | 5.94 | 0.14 | 0.78 | 0.52% | 2.84% | 0.48% | 5.19% |
| 2024-06-13 | 1.0105 | 1.98 | -0.57 | 0.42 | -2.06% | 1.55% | 0.24% | 4.98% |
| 2024-06-12 | 1.0103 | -0.99 | -0.71 | -0.35 | -2.58% | -1.29% | -0.12% | 4.95% |
| 2024-06-11 | 1.0104 | -5.93 | -0.14 | -0.14 | -0.52% | -0.52% | -1.24% | 5.06% |
| 2024-06-07 | 1.0110 | 0.99 | 1.41 | 0.42 | 5.16% | 1.55% | 3.02% | 5.65% |
| 2024-06-06 | 1.0109 | 0.99 | 1.41 | -0.56 | 5.16% | -2.06% | 1.57% | 5.68% |
| 2024-06-05 | 1.0108 | 2.97 | 0.00 | -2.89 | 0.00% | -10.53% | 2.41% | 5.71% |
| 2024-06-04 | 1.0105 | 6.93 | -0.14 | -2.89 | -0.52% | -10.54% | 2.48% | 5.64% |
| 2024-06-03 | 1.0098 | -1.98 | -1.70 | -4.44 | -6.19% | -16.16% | 1.81% | 5.34% |
| 2024-05-31 | 1.0100 | 0.99 | -0.56 | -2.60 | -2.06% | -9.52% | 2.22% | 5.70% |
| 2024-05-30 | 1.0099 | -8.90 | -2.54 | -1.26 | -9.28% | -4.64% | 2.17% | 5.74% |
| 2024-05-29 | 1.0108 | 1.98 | -5.77 | 0.08 | -21.06% | 0.26% | 1.93% | 6.36% |
| 2024-05-28 | 1.0106 | -3.96 | -5.63 | 0.22 | -20.56% | 0.77% | 5.56% | 6.34% |
| 2024-05-27 | 1.0110 | 5.94 | -7.18 | 0.43 | -26.17% | 1.55% | 6.20% | 6.69% |
| 2024-05-24 | 1.0104 | -12.85 | -4.64 | -0.77 | -16.97% | -2.84% | 4.47% | 6.66% |
| 2024-05-23 | 1.0117 | -31.53 | 0.02 | 1.85 | 0.00% | 6.72% | 3.13% | 7.63% |
| 2024-05-22 | 1.0149 | 2.96 | 5.93 | 4.53 | 21.67% | 16.55% | 7.84% | 9.89% |
| 2024-05-21 | 1.0146 | -14.76 | 6.08 | 3.54 | 22.19% | 12.91% | 7.58% | 9.87% |
| 2024-05-20 | 1.0161 | 23.68 | 8.04 | 5.16 | 29.42% | 18.87% | 9.58% | 11.09% |
| 2024-05-17 | 1.0137 | 19.77 | 3.11 | 3.96 | 11.34% | 11.93% | 8.46% | 10.00% |
| 2024-05-16 | 1.0117 | 9.89 | 3.68 | 2.55 | 13.43% | 8.15% | 7.38% | 8.72% |
| 2024-05-15 | 1.0107 | 3.96 | 3.12 | 1.84 | 11.37% | 6.28% | 6.17% | 8.14% |
| 2024-05-14 | 1.0103 | -0.99 | 1.00 | 1.56 | 3.62% | 5.69% | 4.53% | 8.00% |
| 2024-05-13 | 1.0104 | -10.87 | 2.27 | 0.85 | 8.27% | 3.10% | 4.80% | 8.25% |
| 2024-05-10 | 1.0115 | 23.78 | 4.82 | 4.12 | 12.31% | 15.04% | 9.33% | 9.76% |
| 2024-05-09 | 1.0091 | 5.95 | 1.42 | 0.93 | 4.02% | 3.36% | 7.77% | 7.91% |
| 2024-05-08 | 1.0085 | -10.90 | 0.57 | 1.28 | 1.81% | 4.66% | 8.50% | 7.57% |
| 2024-05-07 | 1.0096 | 7.93 | 2.12 | 0.36 | 7.76% | 1.29% | 9.76% | 8.76% |
| 2024-05-06 | 1.0088 | 6.94 | -0.57 | 0.29 | -2.07% | 1.03% | 9.18% | 8.24% |
| 2024-04-30 | 1.0081 | -10.90 | -1.40 | 1.78 | -5.17% | 6.48% | 9.12% | 8.96% |
| 2024-04-29 | 1.0092 | 34.80 | 1.15 | 2.56 | 4.14% | 9.33% | 10.71% | 10.49% |
| 2024-04-26 | 1.0057 | -20.84 | -3.11 | -0.42 | -11.38% | -1.55% | 7.17% | 7.17% |
| 2024-04-25 | 1.0078 | 10.93 | 0.01 | 2.06 | 0.00% | 7.52% | 10.17% | 10.17% |
| 2024-04-24 | 1.0067 | -23.78 | 0.01 | 2.07 | 0.00% | 7.53% | 9.06% | 9.06% |
| 2024-04-23 | 1.0091 | 6.94 | 4.97 | 4.55 | 18.15% | 16.64% | 12.78% | 12.78% |
| 2024-04-22 | 1.0084 | 4.96 | 3.97 | 4.91 | 14.52% | 17.96% | 12.26% | 12.26% |
| 2024-04-19 | 1.0079 | 0.99 | 2.27 | 5.27 | 8.29% | 16.87% | 13.11% | 13.11% |
| 2024-04-18 | 1.0078 | 10.93 | 4.12 | 5.20 | 15.05% | 17.75% | 13.56% | 13.56% |
| 2024-04-17 | 1.0067 | 10.94 | 4.12 | 4.42 | 15.06% | 16.16% | 12.23% | 12.23% |
| 2024-04-16 | 1.0056 | 0.00 | 4.13 | 3.71 | 15.08% | 13.55% | 10.76% | 10.76% |
| 2024-04-15 | 1.0056 | -6.96 | 5.84 | 3.78 | 21.35% | 13.81% | 11.36% | 11.36% |
| 2024-04-12 | 1.0063 | 13.93 | 8.26 | 4.42 | 23.51% | 16.16% | 15.33% | 15.33% |
| 2024-04-11 | 1.0049 | 10.96 | 6.27 | 3.49 | 20.06% | 12.77% | 12.77% | 12.77% |
| 2024-04-10 | 1.0038 | 10.97 | 4.71 | 2.71 | 17.20% | 10.67% | 10.67% | 10.67% |
| 2024-04-09 | 1.0027 | 11.98 | 3.28 | 1.93 | 11.99% | 8.21% | 8.21% | 8.21% |
| 2024-04-08 | 1.0015 | 10.00 | 1.71 | 1.07 | 6.26% | 4.98% | 4.98% | 4.98% |
| 2024-04-03 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2024-04-02 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-04-01 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2024-03-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-03-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |