1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99卓越混合(价值精选)1年持有期理财
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0467当次万收
38.367日均万收
6.0314日均万收
-4.317日年化
22.01%1月年化
-13.45%3月年化
-17.27%成立来年化
1.87%数据概览（全部）
开始 2024-04-30 · 结束 2026-10-30 · 记录 605 条 · 总万收 480.97 · 日均万收 0.53 · 挂0 38 次 · 为负 250 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0467 | 38.36 | 6.03 | -4.31 | 22.01% | -15.84% | -13.45% | 1.87% |
| 2026-10-29 | 1.0427 | -10.54 | 6.20 | -6.17 | 22.60% | -22.56% | -14.64% | 1.71% |
| 2026-10-28 | 1.0438 | -3.83 | -0.24 | -7.38 | -1.00% | -26.94% | -14.97% | 1.75% |
| 2026-10-27 | 1.0442 | -6.70 | -9.20 | -8.19 | -33.74% | -29.87% | -13.50% | 1.77% |
| 2026-10-26 | 1.0449 | 24.94 | -11.91 | -8.92 | -43.55% | -32.52% | -13.16% | 1.80% |
| 2026-10-23 | 1.0423 | 39.49 | -14.66 | -10.37 | -53.47% | -37.72% | -19.19% | 1.70% |
| 2026-10-22 | 1.0382 | -55.56 | -18.53 | -10.41 | -67.42% | -37.86% | -27.94% | 1.54% |
| 2026-10-21 | 1.0440 | -66.60 | -14.52 | -9.75 | -52.90% | -23.65% | -16.89% | 1.78% |
| 2026-10-20 | 1.0510 | -25.62 | -7.17 | -4.99 | -26.16% | -12.76% | -5.94% | 2.06% |
| 2026-10-19 | 1.0537 | 5.70 | -5.94 | -3.16 | -21.68% | -8.53% | -3.12% | 2.17% |
| 2026-10-16 | 1.0531 | 12.36 | -6.08 | -3.57 | -22.19% | -11.42% | -8.60% | 2.16% |
| 2026-10-15 | 1.0518 | -27.50 | -2.29 | -4.45 | -8.41% | -15.17% | -13.27% | 2.11% |
| 2026-10-14 | 1.0547 | -15.15 | -4.97 | -2.49 | -9.11% | -9.11% | -10.63% | 2.23% |
| 2026-10-13 | 1.0563 | -17.01 | -2.81 | 0.63 | -5.57% | 2.22% | -7.08% | 2.29% |
| 2026-10-12 | 1.0581 | 4.73 | -0.38 | 0.89 | -0.86% | 3.21% | -5.32% | 2.37% |
| 2026-10-09 | 1.0576 | 38.92 | -1.05 | 0.35 | -3.07% | 1.15% | -16.46% | 2.36% |
| 2026-10-08 | 1.0535 | -46.30 | -6.61 | -2.43 | -21.12% | -8.88% | -21.33% | 2.19% |
| 2026-09-30 | 1.0584 | 28.43 | -0.80 | -1.46 | -2.95% | -5.41% | -23.45% | 2.41% |
| 2026-09-29 | 1.0554 | -13.25 | -9.70 | -5.38 | -35.33% | -19.61% | -29.17% | 2.29% |
| 2026-09-28 | 1.0568 | -2.84 | -2.55 | -4.83 | -9.36% | -17.64% | -28.59% | 2.35% |
| 2026-09-24 | 1.0571 | -17.94 | -0.38 | -6.70 | -1.48% | -24.43% | -25.36% | 2.38% |
| 2026-09-23 | 1.0590 | -33.88 | -2.13 | -8.75 | -7.87% | -31.86% | -24.32% | 2.46% |
| 2026-09-22 | 1.0626 | 36.84 | -1.05 | -6.46 | -3.92% | -23.58% | -20.76% | 2.61% |
| 2026-09-21 | 1.0587 | 20.82 | -7.12 | -9.50 | -25.97% | -34.51% | -25.67% | 2.45% |
| 2026-09-18 | 1.0565 | -8.51 | -8.61 | -13.31 | -31.40% | -48.20% | -27.68% | 2.37% |
| 2026-09-17 | 1.0574 | -30.17 | -13.02 | -9.97 | -47.40% | -36.23% | -26.01% | 2.41% |
| 2026-09-16 | 1.0606 | -26.33 | -15.37 | -9.01 | -55.93% | -32.77% | -22.30% | 2.55% |
| 2026-09-15 | 1.0634 | -5.64 | -11.88 | -10.24 | -43.28% | -37.22% | -15.76% | 2.67% |
| 2026-09-14 | 1.0640 | 10.35 | -11.87 | -10.10 | -43.25% | -36.72% | -15.61% | 2.69% |
| 2026-09-11 | 1.0629 | -39.36 | -18.00 | -13.41 | -65.40% | -48.62% | -27.63% | 2.66% |
| 2026-09-10 | 1.0671 | -46.64 | -6.91 | -9.15 | -25.29% | -33.29% | -24.47% | 2.84% |
| 2026-09-09 | 1.0721 | -1.87 | -2.64 | -6.41 | -9.71% | -23.38% | -28.05% | 3.05% |
| 2026-09-08 | 1.0723 | -5.59 | -8.60 | -4.82 | -31.42% | -17.63% | -20.68% | 3.06% |
| 2026-09-07 | 1.0729 | -32.52 | -8.33 | -5.08 | -30.44% | -18.58% | -20.70% | 3.09% |
| 2026-09-04 | 1.0764 | 38.24 | -8.83 | -3.88 | -32.26% | -14.21% | -21.43% | 3.25% |
| 2026-09-03 | 1.0723 | -16.76 | -11.38 | -7.27 | -41.49% | -26.47% | -22.28% | 3.08% |
| 2026-09-02 | 1.0741 | -43.57 | -10.18 | -4.62 | -37.11% | -16.88% | -23.98% | 3.16% |
| 2026-09-01 | 1.0788 | -3.71 | -1.04 | -1.11 | -3.86% | -4.10% | -15.64% | 3.37% |
| 2026-08-31 | 1.0792 | -36.01 | -1.84 | -0.78 | -6.76% | -2.90% | -15.72% | 3.39% |
| 2026-08-28 | 1.0831 | 20.35 | 1.06 | 3.18 | 3.85% | 11.61% | -10.36% | 3.57% |
| 2026-08-27 | 1.0809 | -8.32 | -3.16 | 0.14 | -11.55% | 0.48% | -7.27% | 3.48% |
| 2026-08-26 | 1.0818 | 20.38 | 0.93 | -3.80 | 3.38% | -13.90% | -3.92% | 3.52% |
| 2026-08-25 | 1.0796 | -9.25 | -1.18 | -6.17 | -4.34% | -22.50% | 2.44% | 3.43% |
| 2026-08-24 | 1.0806 | -15.71 | 0.27 | -10.98 | 0.97% | -39.91% | 3.61% | 3.48% |
| 2026-08-21 | 1.0823 | -9.23 | 5.30 | -6.39 | 19.34% | -23.40% | 4.17% | 3.56% |
| 2026-08-20 | 1.0833 | 20.35 | 3.44 | -5.86 | 12.54% | -21.48% | 0.45% | 3.61% |
| 2026-08-19 | 1.0811 | 5.55 | -8.53 | -9.53 | -31.16% | -34.74% | -4.60% | 3.52% |
| 2026-08-18 | 1.0805 | 0.93 | -11.16 | -7.70 | -40.70% | -28.16% | 9.47% | 3.50% |
| 2026-08-17 | 1.0804 | 19.48 | -22.23 | -9.99 | -80.78% | -36.41% | 9.67% | 3.50% |
| 2026-08-14 | 1.0783 | -22.21 | -18.07 | -10.14 | -65.89% | -36.95% | 2.71% | 3.42% |
| 2026-08-13 | 1.0807 | -63.44 | -15.16 | -11.74 | -55.37% | -42.71% | 13.66% | 3.53% |
| 2026-08-12 | 1.0876 | -12.86 | -10.53 | -3.09 | -38.55% | -11.46% | 25.12% | 3.83% |
| 2026-08-11 | 1.0890 | -76.54 | -4.25 | 1.12 | -15.75% | 3.84% | 24.72% | 3.90% |
| 2026-08-10 | 1.0974 | 48.53 | 2.25 | 7.97 | 8.09% | 29.07% | 34.80% | 4.27% |
| 2026-08-07 | 1.0921 | -1.83 | -2.20 | 9.80 | -8.10% | 35.82% | 23.74% | 4.06% |
| 2026-08-06 | 1.0923 | -31.03 | -8.31 | 4.87 | -30.37% | 17.54% | 26.63% | 4.07% |
| 2026-08-05 | 1.0957 | 31.13 | 4.36 | 11.32 | 15.75% | 41.33% | 28.29% | 4.22% |
| 2026-08-04 | 1.0923 | -31.03 | 6.48 | 6.26 | 23.50% | 22.63% | 30.67% | 4.08% |
| 2026-08-03 | 1.0957 | 17.37 | 13.68 | 6.96 | 49.97% | 25.23% | 35.42% | 4.23% |
| 2026-07-31 | 1.0938 | -44.60 | 21.81 | 14.79 | 79.86% | 54.01% | 39.15% | 4.17% |
| 2026-07-30 | 1.0987 | 57.67 | 18.04 | 13.60 | 65.84% | 49.57% | 50.64% | 4.39% |
| 2026-07-29 | 1.0924 | 45.98 | 18.28 | 11.01 | 66.71% | 39.98% | 40.51% | 4.11% |
| 2026-07-28 | 1.0874 | 19.35 | 6.04 | 12.54 | 21.67% | 45.62% | 37.04% | 3.90% |
| 2026-07-27 | 1.0853 | 74.26 | 0.25 | 13.23 | 0.48% | 48.20% | 35.89% | 3.81% |
| 2026-07-24 | 1.0773 | -70.97 | 7.77 | 7.73 | 27.74% | 27.88% | 19.51% | 3.46% |
| 2026-07-23 | 1.0850 | 59.34 | 9.16 | 12.40 | 32.89% | 45.22% | 31.05% | 3.81% |
| 2026-07-22 | 1.0786 | -39.71 | 3.74 | 5.02 | 13.09% | 18.01% | 14.38% | 3.53% |
| 2026-07-21 | 1.0829 | -21.19 | 19.04 | 9.40 | 69.28% | 34.15% | 22.30% | 3.73% |
| 2026-07-20 | 1.0852 | 126.91 | 26.22 | 9.64 | 95.91% | 35.06% | 25.47% | 3.83% |
| 2026-07-17 | 1.0716 | -61.21 | 7.69 | 5.35 | 27.88% | 19.36% | 2.16% | 3.23% |
| 2026-07-16 | 1.0782 | 21.38 | 15.63 | 12.75 | 57.20% | 46.77% | 8.87% | 3.54% |
| 2026-07-15 | 1.0759 | 67.37 | 6.31 | 10.89 | 22.88% | 39.86% | -5.07% | 3.44% |
| 2026-07-14 | 1.0687 | 29.09 | -0.24 | 9.39 | -0.98% | 34.36% | -13.71% | 3.11% |
| 2026-07-13 | 1.0656 | -2.81 | -6.93 | 5.69 | -25.32% | 20.72% | -17.52% | 2.98% |
| 2026-07-10 | 1.0659 | -5.63 | 3.00 | 8.61 | 10.78% | 31.44% | -17.33% | 3.00% |
| 2026-07-09 | 1.0665 | -43.88 | 9.88 | 5.03 | 35.94% | 18.22% | -15.76% | 3.03% |
| 2026-07-08 | 1.0712 | 21.52 | 15.47 | 7.36 | 56.59% | 26.80% | -10.14% | 3.25% |
| 2026-07-07 | 1.0689 | -17.74 | 19.03 | 7.37 | 69.70% | 26.86% | -16.20% | 3.15% |
| 2026-07-06 | 1.0708 | 66.75 | 18.32 | 3.28 | 67.08% | 11.74% | -14.66% | 3.24% |
| 2026-07-03 | 1.0637 | 42.48 | 14.21 | 1.54 | 51.98% | 5.04% | -34.45% | 2.93% |
| 2026-07-02 | 1.0592 | -4.72 | 0.19 | -1.49 | 0.49% | -5.65% | -45.66% | 2.72% |
| 2026-07-01 | 1.0597 | 46.45 | -0.76 | -6.63 | -2.95% | -24.37% | -36.53% | 2.75% |
| 2026-06-30 | 1.0548 | -22.70 | -4.29 | -10.42 | -15.77% | -38.00% | -35.92% | 2.53% |
| 2026-06-29 | 1.0572 | 37.98 | -11.76 | -15.41 | -43.04% | -55.98% | -34.49% | 2.64% |
| 2026-06-26 | 1.0532 | -55.71 | -11.13 | -18.98 | -35.67% | -68.69% | -41.83% | 2.47% |
| 2026-06-25 | 1.0591 | -11.32 | -3.18 | -12.02 | -11.79% | -43.81% | -37.84% | 2.74% |
| 2026-06-24 | 1.0603 | 21.74 | -12.51 | -13.92 | -45.82% | -50.63% | -35.32% | 2.80% |
| 2026-06-23 | 1.0580 | -75.05 | -16.55 | -14.94 | -60.40% | -54.29% | -34.60% | 2.70% |
| 2026-06-22 | 1.0660 | 42.39 | -19.05 | -9.38 | -69.50% | -34.27% | -27.09% | 3.08% |
| 2026-06-18 | 1.0615 | -76.66 | -20.86 | -15.83 | -76.00% | -57.41% | -39.59% | 2.88% |
| 2026-06-17 | 1.0697 | -6.54 | -15.32 | -16.43 | -55.94% | -59.54% | -27.02% | 3.27% |
| 2026-06-16 | 1.0704 | -92.56 | -13.33 | -19.72 | -48.74% | -71.31% | -30.89% | 3.31% |
| 2026-06-15 | 1.0804 | -12.02 | 0.29 | -7.88 | 0.97% | -28.88% | -21.19% | 3.78% |
| 2026-06-12 | 1.0817 | 41.77 | -3.40 | -4.79 | -12.50% | -17.71% | -28.88% | 3.86% |
| 2026-06-11 | 1.0772 | -37.92 | -10.81 | -5.41 | -39.39% | -19.93% | -33.18% | 3.65% |
| 2026-06-10 | 1.0813 | 7.40 | -17.53 | -6.11 | -63.83% | -22.47% | -30.50% | 3.85% |
| 2026-06-09 | 1.0805 | 2.78 | -26.12 | -8.20 | -94.76% | -30.05% | -31.31% | 3.82% |
| 2026-06-08 | 1.0802 | -37.81 | -16.05 | -7.68 | -58.71% | -28.17% | -32.64% | 3.81% |
| 2026-06-05 | 1.0843 | -10.13 | -6.19 | -4.39 | -22.98% | -16.25% | -31.37% | 4.02% |
| 2026-06-04 | 1.0854 | -84.95 | -0.01 | -3.86 | -0.48% | -14.33% | -24.03% | 4.07% |
| 2026-06-03 | 1.0947 | -52.70 | 5.32 | -0.60 | 19.12% | -2.38% | -15.75% | 4.52% |
| 2026-06-02 | 1.1005 | 73.23 | 9.71 | 2.19 | 35.30% | 7.84% | -10.45% | 4.81% |
| 2026-06-01 | 1.0925 | 31.22 | 0.69 | -0.95 | 2.39% | -3.57% | -18.99% | 4.43% |
| 2026-05-29 | 1.0891 | 33.16 | -2.59 | -7.21 | -9.56% | -26.30% | -29.01% | 4.28% |
| 2026-05-28 | 1.0855 | -47.68 | -7.72 | -11.84 | -28.19% | -42.99% | -26.53% | 4.12% |
| 2026-05-27 | 1.0907 | -21.96 | -6.52 | -11.21 | -23.79% | -40.71% | -24.27% | 4.37% |
| 2026-05-26 | 1.0931 | 10.07 | -5.33 | -9.25 | -19.48% | -33.67% | -24.71% | 4.49% |
| 2026-05-25 | 1.0920 | 8.25 | -2.60 | -11.07 | -9.53% | -40.20% | -26.66% | 4.45% |
| 2026-05-22 | 1.0911 | -2.75 | -11.82 | -12.88 | -43.13% | -46.70% | -28.10% | 4.42% |
| 2026-05-21 | 1.0914 | -39.24 | -15.96 | -12.75 | -58.11% | -46.23% | -30.43% | 4.44% |
| 2026-05-20 | 1.0957 | -13.67 | -15.90 | -11.16 | -57.88% | -40.52% | -23.73% | 4.66% |
| 2026-05-19 | 1.0972 | 29.25 | -13.17 | -8.90 | -48.03% | -23.86% | -19.01% | 4.74% |
| 2026-05-18 | 1.0940 | -56.35 | -19.54 | -10.99 | -70.99% | -31.03% | -23.00% | 4.59% |
| 2026-05-15 | 1.1002 | -31.71 | -13.93 | -6.96 | -50.69% | -23.65% | -16.47% | 4.91% |
| 2026-05-14 | 1.1037 | -38.81 | -9.53 | -4.70 | -34.73% | -17.13% | -13.30% | 5.09% |
| 2026-05-13 | 1.1080 | 5.42 | -6.43 | -4.94 | -23.42% | -17.99% | -6.44% | 5.31% |
| 2026-05-12 | 1.1074 | -15.33 | -4.63 | -1.46 | -9.86% | -5.40% | -9.50% | 5.28% |
| 2026-05-11 | 1.1091 | -17.10 | -2.44 | -2.42 | -5.67% | -8.90% | -8.01% | 5.37% |
| 2026-05-08 | 1.1110 | -0.90 | 0.00 | -4.01 | 0.00% | -14.70% | -5.78% | 5.49% |
| 2026-05-07 | 1.1111 | -17.07 | 0.13 | -2.92 | 0.47% | -10.75% | 1.97% | 5.50% |
| 2026-05-06 | 1.1130 | 18.00 | -3.45 | -2.47 | -12.62% | -9.10% | 3.49% | 5.60% |
| 2026-04-30 | 1.1110 | -42.13 | -5.98 | -5.60 | -21.97% | -20.49% | 3.84% | 5.55% |
| 2026-04-29 | 1.1157 | 54.07 | -1.50 | 0.29 | -5.60% | 0.94% | 13.23% | 5.79% |
| 2026-04-28 | 1.1097 | -28.75 | -12.41 | -3.96 | -45.18% | -14.49% | 5.47% | 5.50% |
| 2026-04-27 | 1.1129 | -39.38 | -5.87 | -0.62 | -21.46% | -2.34% | 9.06% | 5.67% |
| 2026-04-24 | 1.1173 | 14.34 | 1.93 | 0.40 | 7.01% | 1.40% | 13.88% | 5.91% |
| 2026-04-23 | 1.1157 | -10.74 | -5.22 | -0.56 | -19.09% | -2.10% | 14.01% | 5.84% |
| 2026-04-22 | 1.1169 | -22.33 | 2.08 | 0.40 | 7.48% | 1.40% | 21.84% | 5.91% |
| 2026-04-21 | 1.1194 | 17.00 | 4.50 | 6.50 | 16.35% | 23.74% | 16.33% | 6.04% |
| 2026-04-20 | 1.1175 | 15.24 | 4.63 | 5.16 | 16.85% | 15.48% | 14.83% | 5.96% |
| 2026-04-17 | 1.1158 | -35.72 | -1.12 | 4.07 | -4.20% | 14.80% | 1.09% | 5.89% |
| 2026-04-16 | 1.1198 | 40.35 | 4.11 | 4.19 | 14.94% | 15.22% | 3.92% | 6.11% |
| 2026-04-15 | 1.1153 | -5.38 | -1.27 | 0.47 | -4.67% | 1.64% | -3.70% | 5.89% |
| 2026-04-14 | 1.1159 | 17.95 | 8.51 | 5.43 | 31.02% | 19.77% | 0.00% | 5.92% |
| 2026-04-13 | 1.1139 | -25.07 | 5.69 | 6.61 | 14.47% | 24.09% | -2.11% | 5.83% |
| 2026-04-10 | 1.1167 | 0.90 | 9.27 | 7.95 | 33.84% | 29.04% | -1.52% | 6.00% |
| 2026-04-09 | 1.1166 | 2.69 | 4.26 | 8.53 | 15.46% | 31.19% | 1.75% | 6.00% |
| 2026-04-08 | 1.1163 | 63.10 | 2.21 | 7.50 | 7.95% | 27.38% | 8.34% | 6.00% |
| 2026-04-07 | 1.1093 | -1.80 | 2.36 | 4.09 | 8.47% | 14.89% | -4.40% | 5.64% |
| 2026-04-03 | 1.1095 | -34.13 | 6.63 | 3.86 | 24.08% | 13.94% | 1.32% | 5.69% |
| 2026-04-02 | 1.1133 | -11.66 | 12.80 | 4.87 | 46.78% | 17.68% | 1.86% | 5.89% |
| 2026-04-01 | 1.1146 | 64.11 | 12.78 | -0.06 | 46.73% | -0.47% | -1.31% | 5.97% |
| 2026-03-31 | 1.1075 | 34.43 | 5.83 | -5.54 | 21.27% | -20.32% | -7.92% | 5.61% |
| 2026-03-30 | 1.1037 | -6.34 | 8.46 | -9.59 | 30.89% | -34.96% | -12.33% | 5.41% |
| 2026-03-27 | 1.1044 | 9.06 | 1.08 | -7.35 | 3.78% | -26.87% | -19.08% | 5.48% |
| 2026-03-26 | 1.1034 | -11.77 | -3.05 | -9.46 | -11.32% | -34.51% | -20.17% | 5.43% |
| 2026-03-25 | 1.1047 | 15.41 | -12.91 | -8.56 | -47.24% | -31.25% | -14.15% | 5.51% |
| 2026-03-24 | 1.1030 | 52.86 | -16.90 | -7.67 | -61.66% | -28.06% | -15.93% | 5.42% |
| 2026-03-23 | 1.0972 | -57.99 | -27.64 | -7.39 | -100.21% | -27.04% | -21.31% | 5.13% |
| 2026-03-20 | 1.1036 | -19.90 | -15.78 | -6.39 | -57.47% | -23.41% | -17.19% | 5.49% |
| 2026-03-19 | 1.1058 | -80.73 | -15.87 | -3.30 | -57.82% | -12.20% | -15.59% | 5.61% |
| 2026-03-18 | 1.1148 | -12.54 | -4.21 | 4.21 | -15.39% | 15.29% | -7.20% | 6.10% |
| 2026-03-17 | 1.1162 | -22.35 | 1.55 | 2.98 | 5.61% | 10.79% | -6.00% | 6.18% |
| 2026-03-16 | 1.1187 | 25.09 | 12.86 | 1.89 | 47.03% | 6.78% | -3.57% | 6.32% |
| 2026-03-13 | 1.1159 | -20.57 | 2.99 | 0.61 | 10.77% | 2.10% | -14.65% | 6.20% |
| 2026-03-12 | 1.1182 | 0.89 | 9.27 | 2.47 | 33.79% | 8.89% | -12.39% | 6.34% |
| 2026-03-11 | 1.1181 | 27.80 | 12.63 | -2.44 | 46.11% | -9.06% | -12.81% | 6.34% |
| 2026-03-10 | 1.1150 | 56.82 | 4.41 | -4.42 | 15.95% | -16.27% | -11.54% | 6.18% |
| 2026-03-09 | 1.1087 | -44.00 | -9.08 | -8.55 | -33.18% | -18.16% | -18.50% | 5.85% |
| 2026-03-06 | 1.1136 | 23.40 | -1.77 | -5.40 | -6.55% | -13.17% | -13.18% | 6.14% |
| 2026-03-05 | 1.1110 | 24.36 | -4.34 | -7.07 | -15.91% | -18.05% | -12.89% | 6.01% |
| 2026-03-04 | 1.1083 | -29.69 | -17.50 | -8.81 | -63.67% | -23.63% | -12.71% | 5.87% |
| 2026-03-03 | 1.1116 | -37.64 | -13.26 | -6.69 | -48.33% | -18.97% | -18.18% | 6.06% |
| 2026-03-02 | 1.1158 | 7.17 | -8.01 | -4.00 | -12.05% | -12.05% | -14.38% | 6.30% |
| 2026-02-28 | 1.1150 | 0.00 | -9.03 | -4.52 | -15.40% | -15.40% | -23.65% | 6.27% |
| 2026-02-27 | 1.1150 | 5.38 | -9.03 | -4.52 | -16.50% | -16.50% | -20.91% | 6.28% |
| 2026-02-26 | 1.1144 | -67.74 | -9.80 | -8.89 | -19.27% | -32.35% | -15.41% | 6.26% |
| 2026-02-25 | 1.1220 | 0.00 | -0.13 | -4.75 | -0.27% | -17.31% | -5.08% | 6.69% |
| 2026-02-24 | 1.1220 | -0.89 | -0.13 | -4.87 | -0.30% | -17.77% | -3.65% | 6.70% |
| 2026-02-13 | 1.1221 | -55.83 | -5.43 | -4.71 | -19.91% | -17.31% | -1.84% | 6.81% |
| 2026-02-12 | 1.1284 | -9.74 | 2.29 | -5.44 | 8.33% | -19.95% | 5.42% | 7.18% |
| 2026-02-11 | 1.1295 | -1.77 | 4.70 | -3.10 | 17.14% | -11.49% | 6.06% | 7.25% |
| 2026-02-10 | 1.1297 | -2.65 | 8.64 | 0.69 | 31.58% | 2.31% | 6.60% | 7.27% |
| 2026-02-09 | 1.1300 | 31.96 | 12.72 | 2.15 | 46.56% | 7.64% | 7.13% | 7.30% |
| 2026-02-06 | 1.1264 | -1.78 | -3.99 | 0.57 | -14.77% | 1.85% | 0.76% | 7.13% |
| 2026-02-05 | 1.1266 | 7.11 | -13.16 | 0.25 | -48.15% | 0.69% | -0.97% | 7.15% |
| 2026-02-04 | 1.1258 | 25.83 | -10.90 | -0.89 | -39.99% | -3.47% | 5.97% | 7.12% |
| 2026-02-03 | 1.1229 | 25.89 | -7.25 | -3.37 | -26.79% | -12.48% | 9.65% | 6.97% |
| 2026-02-02 | 1.1200 | -84.99 | -8.41 | -3.63 | -31.01% | -13.43% | 7.06% | 6.81% |
| 2026-01-30 | 1.1296 | -65.96 | 5.12 | 4.86 | 18.53% | 17.66% | 18.26% | 7.39% |
| 2026-01-29 | 1.1371 | 22.92 | 13.66 | 8.68 | 50.00% | 31.79% | 28.36% | 7.83% |
| 2026-01-28 | 1.1345 | 51.39 | 9.12 | 6.79 | 33.30% | 24.82% | 26.97% | 7.69% |
| 2026-01-27 | 1.1287 | 17.75 | 0.51 | 3.37 | 1.85% | 12.30% | 16.40% | 7.37% |
| 2026-01-26 | 1.1267 | 9.77 | 1.15 | 1.78 | 4.17% | 6.50% | 14.81% | 7.27% |
| 2026-01-23 | 1.1256 | -6.22 | 4.59 | 1.53 | 16.73% | 5.57% | 15.99% | 7.24% |
| 2026-01-22 | 1.1263 | -8.87 | 3.70 | 2.49 | 13.46% | 9.06% | 16.76% | 7.29% |
| 2026-01-21 | 1.1273 | -8.86 | 4.46 | 1.02 | 16.24% | 3.71% | 15.85% | 7.36% |
| 2026-01-20 | 1.1283 | 22.21 | 6.23 | 0.52 | 22.74% | 1.85% | 15.68% | 7.43% |
| 2026-01-19 | 1.1258 | 33.87 | 2.42 | 3.52 | 8.81% | 12.80% | 13.54% | 7.30% |
| 2026-01-16 | 1.1220 | -12.46 | -1.53 | 5.85 | -5.57% | 18.65% | 11.27% | 7.11% |
| 2026-01-15 | 1.1234 | -3.56 | 1.27 | 6.74 | 4.65% | 22.96% | 18.69% | 7.21% |
| 2026-01-14 | 1.1238 | 3.56 | -2.41 | 7.00 | -8.80% | 25.53% | 16.46% | 7.24% |
| 2026-01-13 | 1.1234 | -4.45 | -5.20 | 7.84 | -18.96% | 28.62% | 12.94% | 7.23% |
| 2026-01-12 | 1.1239 | 6.23 | 4.62 | 8.99 | 16.76% | 32.89% | 13.89% | 7.27% |
| 2026-01-09 | 1.1232 | 7.13 | 13.23 | 6.75 | 37.53% | 24.60% | 16.80% | 7.26% |
| 2026-01-08 | 1.1224 | -29.32 | 12.21 | 7.27 | 38.95% | 26.51% | 18.38% | 7.23% |
| 2026-01-07 | 1.1257 | -15.96 | 16.40 | 9.42 | 59.97% | 34.50% | 15.32% | 7.44% |
| 2026-01-06 | 1.1275 | 64.27 | 20.87 | 10.56 | 76.49% | 38.72% | 12.17% | 7.55% |
| 2026-01-05 | 1.1203 | 66.49 | 13.36 | 4.82 | 48.86% | 17.57% | 4.96% | 7.14% |
| 2025-12-31 | 1.1129 | 15.30 | 2.45 | 0.78 | 8.92% | 2.81% | 3.18% | 6.76% |
| 2025-12-30 | 1.1112 | 11.71 | 0.26 | 3.11 | 0.94% | 11.31% | 7.54% | 6.66% |
| 2025-12-29 | 1.1099 | -25.16 | -3.72 | 0.72 | -13.59% | 2.59% | 6.40% | 6.60% |
| 2025-12-26 | 1.1127 | 14.40 | -0.38 | 1.23 | -1.41% | 4.46% | 11.37% | 6.80% |
| 2025-12-25 | 1.1111 | 0.90 | -1.03 | 2.53 | -3.75% | 9.18% | 9.60% | 6.71% |
| 2025-12-24 | 1.1110 | 0.00 | -0.90 | 2.01 | -3.28% | 7.30% | 10.27% | 6.72% |
| 2025-12-23 | 1.1110 | -16.18 | 5.95 | 3.43 | 21.68% | 12.50% | 12.66% | 6.73% |
| 2025-12-22 | 1.1128 | -1.80 | 5.16 | 0.73 | 18.81% | 2.58% | 15.00% | 6.85% |
| 2025-12-19 | 1.1130 | 9.89 | 2.85 | -1.64 | 10.33% | -6.08% | 6.82% | 6.90% |
| 2025-12-18 | 1.1119 | 1.80 | 6.08 | -0.03 | 22.13% | -0.23% | 7.04% | 6.84% |
| 2025-12-17 | 1.1117 | 47.90 | 4.92 | 0.61 | 17.88% | 2.11% | 0.11% | 6.84% |
| 2025-12-16 | 1.1064 | -21.65 | 0.92 | -1.97 | 3.30% | -7.28% | -10.01% | 6.53% |
| 2025-12-15 | 1.1088 | -18.01 | -3.70 | -0.75 | -13.60% | -2.82% | -7.81% | 6.69% |
| 2025-12-12 | 1.1108 | 32.51 | -6.12 | 4.49 | -22.44% | 16.30% | -7.73% | 6.84% |
| 2025-12-11 | 1.1072 | -6.32 | -6.14 | 2.81 | -22.51% | 10.16% | -7.19% | 6.63% |
| 2025-12-10 | 1.1079 | 19.90 | -3.69 | 3.59 | -13.61% | 13.01% | -6.66% | 6.69% |
| 2025-12-09 | 1.1057 | -53.97 | -4.86 | 2.17 | -17.86% | 7.80% | -3.39% | 6.56% |
| 2025-12-08 | 1.1117 | -34.96 | 2.20 | 6.47 | 7.99% | 23.66% | 2.87% | 6.95% |
| 2025-12-05 | 1.1156 | 32.37 | 15.09 | 10.86 | 55.27% | 39.86% | 15.13% | 7.22% |
| 2025-12-04 | 1.1120 | 10.80 | 11.76 | 4.22 | 43.02% | 15.33% | 12.71% | 7.01% |
| 2025-12-03 | 1.1108 | 11.72 | 10.87 | 2.60 | 39.73% | 9.42% | 7.49% | 6.95% |
| 2025-12-02 | 1.1095 | -4.50 | 9.19 | 2.61 | 33.58% | 9.43% | 7.55% | 6.88% |
| 2025-12-01 | 1.1100 | 55.26 | 10.75 | -0.99 | 39.28% | -3.75% | 8.33% | 6.92% |
| 2025-11-28 | 1.1039 | 9.07 | 6.62 | -7.88 | 24.20% | -28.73% | 1.77% | 6.57% |
| 2025-11-27 | 1.1029 | 4.54 | -3.33 | -9.61 | -12.26% | -32.65% | 1.21% | 6.52% |
| 2025-11-26 | 1.1024 | 0.00 | -5.66 | -9.94 | -20.73% | -36.15% | -3.08% | 6.50% |
| 2025-11-25 | 1.1024 | 6.35 | -3.98 | -7.44 | -14.62% | -25.34% | 4.36% | 6.51% |
| 2025-11-24 | 1.1017 | 26.39 | -12.73 | -7.89 | -46.44% | -28.79% | 3.75% | 6.48% |
| 2025-11-21 | 1.0988 | -60.61 | -22.38 | -6.56 | -81.28% | -23.98% | 8.36% | 6.33% |
| 2025-11-20 | 1.1055 | -11.75 | -15.90 | -2.23 | -50.61% | -8.23% | 14.03% | 6.77% |
| 2025-11-19 | 1.1068 | 11.76 | -14.22 | 3.21 | -51.77% | 11.59% | 18.19% | 6.86% |
| 2025-11-18 | 1.1055 | -54.88 | -10.90 | 3.28 | -34.81% | 11.85% | 21.34% | 6.79% |
| 2025-11-17 | 1.1116 | -41.21 | -3.06 | 4.94 | -11.23% | 17.95% | 28.64% | 7.20% |
| 2025-11-14 | 1.1162 | -15.21 | 9.27 | 9.05 | 33.85% | 33.12% | 25.60% | 7.53% |
| 2025-11-12 | 1.1179 | 35.01 | 20.65 | 10.08 | 75.71% | 36.90% | 29.43% | 7.67% |
| 2025-11-10 | 1.1140 | 45.09 | 12.93 | 5.71 | 47.23% | 20.76% | 19.12% | 7.44% |
| 2025-11-07 | 1.1090 | 0.00 | 8.83 | 7.04 | 32.17% | 25.64% | 12.90% | 7.16% |
| 2025-11-06 | 1.1090 | 64.43 | 3.27 | 8.34 | 11.78% | 30.44% | 13.25% | 7.17% |
| 2025-11-05 | 1.1019 | 12.72 | -0.49 | 6.95 | -1.89% | 25.32% | 7.04% | 6.71% |
| 2025-11-04 | 1.1005 | -31.70 | -1.66 | 4.99 | -6.15% | 18.13% | 5.91% | 6.63% |
| 2025-11-03 | 1.1040 | 16.33 | -1.52 | 8.83 | -5.66% | 32.28% | 9.52% | 6.88% |
| 2025-10-31 | 1.1022 | -38.86 | 5.25 | 11.15 | 18.99% | 40.84% | 8.50% | 6.79% |
| 2025-10-30 | 1.1065 | 38.10 | 13.41 | 9.09 | 48.99% | 33.17% | 13.56% | 7.09% |
| 2025-10-29 | 1.1023 | 4.54 | 14.38 | 5.98 | 52.56% | 21.70% | 11.48% | 6.83% |
| 2025-10-28 | 1.1018 | -30.76 | 11.64 | 11.12 | 42.46% | 40.61% | 16.17% | 6.81% |
| 2025-10-27 | 1.1052 | 63.74 | 19.18 | 8.99 | 70.29% | 32.72% | 20.38% | 7.05% |
| 2025-10-24 | 1.0982 | 18.24 | 17.05 | 1.38 | 62.46% | 4.76% | 7.69% | 6.61% |
| 2025-10-23 | 1.0962 | 44.90 | 4.77 | -2.20 | 17.18% | -8.30% | 10.41% | 6.49% |
| 2025-10-22 | 1.0913 | -14.64 | -2.43 | -1.88 | -9.06% | -4.55% | 2.57% | 6.17% |
| 2025-10-21 | 1.0929 | 22.01 | 10.59 | -0.83 | 38.45% | -2.22% | 3.98% | 6.29% |
| 2025-10-20 | 1.0905 | 48.84 | -1.19 | -2.41 | -4.78% | -6.34% | 1.51% | 6.14% |
| 2025-10-17 | 1.0852 | -67.73 | -14.29 | -5.90 | -52.32% | -17.85% | -5.91% | 5.81% |
| 2025-10-16 | 1.0926 | -5.49 | -9.16 | -1.06 | -33.67% | -3.54% | 8.18% | 6.33% |
| 2025-10-15 | 1.0932 | 76.50 | -1.33 | -0.67 | -2.45% | -2.45% | 8.52% | 6.38% |
| 2025-10-14 | 1.0849 | -60.47 | -12.26 | -6.13 | -22.40% | -22.40% | -0.11% | 5.82% |
| 2025-10-13 | 1.0915 | -42.88 | -3.62 | -0.31 | -7.18% | -1.19% | 7.05% | 6.29% |
| 2025-10-10 | 1.0962 | -31.83 | 2.50 | 6.44 | 6.34% | 23.52% | 18.71% | 6.65% |
| 2025-10-09 | 1.0997 | 49.35 | 7.05 | 6.87 | 20.01% | 25.13% | 22.88% | 6.91% |
| 2025-09-30 | 1.0943 | 21.06 | 9.73 | 5.94 | 35.50% | 21.62% | 22.32% | 6.64% |
| 2025-09-29 | 1.0920 | 51.55 | 3.97 | 4.24 | 14.36% | 15.37% | 20.51% | 6.50% |
| 2025-09-26 | 1.0864 | -25.71 | -3.52 | 0.95 | -12.93% | 3.36% | 15.31% | 6.14% |
| 2025-09-25 | 1.0892 | -19.24 | 4.36 | 5.16 | 15.85% | 18.80% | 10.59% | 6.35% |
| 2025-09-24 | 1.0913 | 40.48 | 1.08 | 7.73 | 3.83% | 28.25% | 11.25% | 6.51% |
| 2025-09-23 | 1.0869 | -19.28 | 2.14 | 4.97 | 7.69% | 18.12% | 12.73% | 6.21% |
| 2025-09-22 | 1.0890 | -0.92 | 4.50 | 5.82 | 16.33% | 21.24% | 15.44% | 6.37% |
| 2025-09-19 | 1.0891 | 29.47 | 5.42 | 9.07 | 19.70% | 33.21% | 20.79% | 6.41% |
| 2025-09-18 | 1.0859 | -42.18 | 5.97 | 12.12 | 21.70% | 44.44% | 21.09% | 6.20% |
| 2025-09-17 | 1.0905 | 47.91 | 14.38 | 11.34 | 52.65% | 41.53% | 24.35% | 6.54% |
| 2025-09-16 | 1.0853 | -2.76 | 7.80 | 6.79 | 28.50% | 24.74% | 16.96% | 6.18% |
| 2025-09-15 | 1.0856 | 5.53 | 7.13 | 5.06 | 26.07% | 18.38% | 17.84% | 6.21% |
| 2025-09-12 | 1.0850 | 33.29 | 12.72 | 7.80 | 46.55% | 28.42% | 19.71% | 6.20% |
| 2025-09-11 | 1.0814 | 16.67 | 18.27 | 6.82 | 66.91% | 24.83% | 20.01% | 5.95% |
| 2025-09-10 | 1.0796 | 1.85 | 8.30 | 4.50 | 30.12% | 16.28% | 21.56% | 5.83% |
| 2025-09-09 | 1.0794 | -7.41 | 5.78 | -0.20 | 20.86% | -0.97% | 21.64% | 5.83% |
| 2025-09-08 | 1.0802 | 44.63 | 2.99 | -0.66 | 10.64% | -2.65% | 23.23% | 5.90% |
| 2025-09-05 | 1.0754 | 72.12 | 2.87 | 0.40 | 10.20% | 1.21% | 20.13% | 5.58% |
| 2025-09-04 | 1.0677 | -53.10 | -4.63 | -2.75 | -17.04% | -10.22% | 11.97% | 5.02% |
| 2025-09-03 | 1.0734 | -15.81 | 0.69 | 1.78 | 2.43% | 6.33% | 20.52% | 5.46% |
| 2025-09-02 | 1.0751 | -26.90 | -6.18 | 5.18 | -22.70% | 18.81% | 23.05% | 5.59% |
| 2025-09-01 | 1.0780 | 43.79 | -4.32 | 5.97 | -15.91% | 21.70% | 27.04% | 5.82% |
| 2025-08-29 | 1.0733 | 19.60 | -2.07 | 2.64 | -7.76% | 9.51% | 13.99% | 5.51% |
| 2025-08-28 | 1.0712 | -15.84 | -0.87 | 2.78 | -3.41% | 10.02% | 9.96% | 5.36% |
| 2025-08-27 | 1.0729 | -63.90 | 2.86 | 3.51 | 10.23% | 12.70% | 11.22% | 5.50% |
| 2025-08-26 | 1.0798 | -13.87 | 16.54 | 10.62 | 60.57% | 38.96% | 17.05% | 6.03% |
| 2025-08-25 | 1.0813 | 59.54 | 16.25 | 13.70 | 59.50% | 50.38% | 19.26% | 6.16% |
| 2025-08-22 | 1.0749 | 27.99 | 7.34 | 10.46 | 26.82% | 38.39% | 12.35% | 5.71% |
| 2025-08-21 | 1.0719 | 10.27 | 6.42 | 8.53 | 23.45% | 31.26% | 11.46% | 5.49% |
| 2025-08-20 | 1.0708 | 31.85 | 4.15 | 8.67 | 15.14% | 31.79% | 13.79% | 5.42% |
| 2025-08-19 | 1.0674 | -15.90 | 4.71 | 6.80 | 17.15% | 24.91% | 13.95% | 5.17% |
| 2025-08-18 | 1.0691 | -2.81 | 11.15 | 9.09 | 40.80% | 33.34% | 16.30% | 5.31% |
| 2025-08-15 | 1.0694 | 21.55 | 13.58 | 10.51 | 49.72% | 38.60% | 20.71% | 5.37% |
| 2025-08-14 | 1.0671 | -5.62 | 10.63 | 8.97 | 38.89% | 32.90% | 16.64% | 5.20% |
| 2025-08-13 | 1.0677 | 35.72 | 13.19 | 4.46 | 48.30% | 16.22% | 18.04% | 5.26% |
| 2025-08-12 | 1.0639 | 29.22 | 8.90 | 0.96 | 32.55% | 3.44% | 13.89% | 4.97% |
| 2025-08-11 | 1.0608 | 14.16 | 7.02 | -1.53 | 25.69% | -5.64% | 10.87% | 4.74% |
| 2025-08-08 | 1.0593 | 0.94 | 7.44 | -3.07 | 27.21% | -11.27% | 11.36% | 4.65% |
| 2025-08-07 | 1.0592 | 12.29 | 7.31 | -4.28 | 26.72% | -15.66% | 9.96% | 4.66% |
| 2025-08-06 | 1.0579 | 5.67 | -4.28 | -4.15 | -15.72% | -15.19% | 8.92% | 4.56% |
| 2025-08-05 | 1.0573 | 16.10 | -6.97 | -3.08 | -25.52% | -11.29% | 7.27% | 4.53% |
| 2025-08-04 | 1.0556 | 17.08 | -10.08 | -2.14 | -36.79% | -7.88% | 5.60% | 4.40% |
| 2025-08-01 | 1.0538 | 0.00 | -13.59 | -0.44 | -49.50% | -1.73% | 5.92% | 4.29% |
| 2025-07-31 | 1.0538 | -68.80 | -15.87 | 1.39 | -57.74% | 4.96% | 6.97% | 4.30% |
| 2025-07-30 | 1.0611 | -13.18 | -4.03 | 6.51 | -14.70% | 23.80% | 15.68% | 4.89% |
| 2025-07-29 | 1.0625 | -5.64 | 0.81 | 6.63 | 2.95% | 24.27% | 15.01% | 5.01% |
| 2025-07-28 | 1.0631 | -7.52 | 5.80 | 7.44 | 21.18% | 27.26% | 16.17% | 5.07% |
| 2025-07-25 | 1.0639 | -15.95 | 12.70 | 8.66 | 46.48% | 31.75% | 16.46% | 5.17% |
| 2025-07-24 | 1.0656 | 14.10 | 18.65 | 9.66 | 68.41% | 35.46% | 21.61% | 5.32% |
| 2025-07-23 | 1.0641 | 20.72 | 17.04 | 9.88 | 62.48% | 36.27% | 23.42% | 5.21% |
| 2025-07-22 | 1.0619 | 29.28 | 12.45 | 7.66 | 45.57% | 28.04% | 19.89% | 5.04% |
| 2025-07-21 | 1.0588 | 40.78 | 9.09 | 5.84 | 33.21% | 21.35% | 17.03% | 4.80% |
| 2025-07-18 | 1.0545 | 25.67 | 4.62 | 2.65 | 16.87% | 9.68% | 10.12% | 4.48% |
| 2025-07-17 | 1.0518 | 2.85 | 0.68 | 0.55 | 2.48% | 1.98% | 6.40% | 4.27% |
| 2025-07-16 | 1.0515 | -11.40 | 2.72 | 1.91 | 9.94% | 6.96% | 5.81% | 4.25% |
| 2025-07-15 | 1.0527 | 5.70 | 2.86 | 3.34 | 10.42% | 12.19% | 6.65% | 4.36% |
| 2025-07-14 | 1.0521 | 9.51 | 2.59 | 3.07 | 9.43% | 11.20% | 6.19% | 4.32% |
| 2025-07-11 | 1.0511 | -1.90 | 0.68 | 1.64 | 2.48% | 5.97% | 3.72% | 4.27% |
| 2025-07-10 | 1.0513 | 17.15 | 0.41 | 1.57 | 1.49% | 5.72% | 6.05% | 4.29% |
| 2025-07-09 | 1.0495 | -10.47 | 1.09 | -0.13 | 3.98% | -0.50% | 4.19% | 4.15% |
| 2025-07-08 | 1.0506 | 3.81 | 3.82 | 2.46 | 13.93% | 8.96% | 5.45% | 4.26% |
| 2025-07-07 | 1.0502 | -3.81 | 3.55 | 4.24 | 12.94% | 15.48% | 5.18% | 4.23% |
| 2025-07-04 | 1.0506 | -3.81 | 2.59 | 4.71 | 9.45% | 17.24% | 6.99% | 4.30% |
| 2025-07-03 | 1.0510 | 21.93 | 2.73 | 6.22 | 9.94% | 22.77% | 7.22% | 4.34% |
| 2025-07-02 | 1.0487 | 8.59 | -1.36 | 1.99 | -4.97% | 7.23% | 3.28% | 4.15% |
| 2025-07-01 | 1.0478 | 1.91 | 1.10 | 1.04 | 3.98% | 3.74% | 2.40% | 4.09% |
| 2025-06-30 | 1.0476 | -10.49 | 4.93 | 0.76 | 17.98% | 2.74% | 2.25% | 4.08% |
| 2025-06-27 | 1.0487 | -2.86 | 6.84 | 1.44 | 24.98% | 5.23% | 2.09% | 4.20% |
| 2025-06-26 | 1.0490 | -6.67 | 9.72 | 1.24 | 35.53% | 4.48% | 3.49% | 4.24% |
| 2025-06-25 | 1.0497 | 25.79 | 5.34 | 1.24 | 19.45% | 4.48% | 4.07% | 4.31% |
| 2025-06-24 | 1.0470 | 28.74 | 0.97 | 0.62 | 3.49% | 2.24% | -1.31% | 4.08% |
| 2025-06-23 | 1.0440 | 2.87 | -3.40 | -1.29 | -12.46% | -4.74% | -4.72% | 3.83% |
| 2025-06-20 | 1.0437 | 17.28 | -3.95 | -1.29 | -14.45% | -4.74% | -6.38% | 3.83% |
| 2025-06-19 | 1.0419 | -37.29 | -7.24 | -1.98 | -26.39% | -7.24% | -6.27% | 3.69% |
| 2025-06-18 | 1.0458 | -4.78 | -2.86 | 0.82 | -10.45% | 2.99% | -0.23% | 4.04% |
| 2025-06-17 | 1.0463 | -1.91 | 0.28 | 1.03 | 1.00% | 3.74% | 0.44% | 4.09% |
| 2025-06-16 | 1.0465 | -0.96 | 0.82 | 0.62 | 2.99% | 1.85% | 0.68% | 4.12% |
| 2025-06-13 | 1.0466 | -5.73 | 1.37 | 0.68 | 4.99% | 2.49% | -2.32% | 4.16% |
| 2025-06-12 | 1.0472 | -6.68 | 3.28 | -0.20 | 11.98% | -0.75% | 0.23% | 4.22% |
| 2025-06-11 | 1.0479 | 17.21 | 4.51 | 0.68 | 16.47% | 2.49% | -0.35% | 4.30% |
| 2025-06-10 | 1.0461 | 1.91 | 1.78 | 0.07 | 6.49% | 0.25% | 3.72% | 4.14% |
| 2025-06-09 | 1.0459 | 2.87 | 0.41 | -0.20 | 1.05% | -0.75% | 3.61% | 4.14% |
| 2025-06-06 | 1.0456 | 7.66 | 0.00 | -1.77 | 0.00% | -6.47% | 4.09% | 4.14% |
| 2025-06-05 | 1.0448 | 1.91 | -3.68 | -2.86 | -13.44% | -10.44% | 4.68% | 4.08% |
| 2025-06-04 | 1.0446 | -1.91 | -3.14 | -3.14 | -11.46% | -11.43% | 5.92% | 4.07% |
| 2025-06-03 | 1.0448 | -7.65 | -1.64 | -1.70 | -5.98% | -6.22% | 6.30% | 4.10% |
| 2025-05-30 | 1.0456 | -18.14 | -3.54 | -0.20 | -12.93% | -0.75% | 8.08% | 4.21% |
| 2025-05-29 | 1.0475 | 5.73 | -2.04 | 0.21 | -7.46% | 0.75% | 9.95% | 4.40% |
| 2025-05-28 | 1.0469 | 8.60 | -3.13 | -1.15 | -11.43% | -4.23% | 8.43% | 4.36% |
| 2025-05-27 | 1.0460 | -1.91 | -1.77 | -0.68 | -6.47% | -2.49% | 6.14% | 4.28% |
| 2025-05-26 | 1.0462 | -19.08 | 0.28 | -1.36 | 1.00% | -4.97% | 6.56% | 4.31% |
| 2025-05-23 | 1.0482 | -7.63 | 3.14 | 3.77 | 11.47% | 13.75% | 9.71% | 4.53% |
| 2025-05-22 | 1.0490 | -1.91 | 2.46 | 4.52 | 8.96% | 16.51% | 13.72% | 4.62% |
| 2025-05-21 | 1.0492 | 18.14 | 0.82 | 4.86 | 2.98% | 17.76% | 15.15% | 4.65% |
| 2025-05-20 | 1.0473 | 12.43 | 0.41 | 4.46 | 1.49% | 16.28% | 13.78% | 4.48% |
| 2025-05-19 | 1.0460 | 0.96 | -3.00 | 5.02 | -10.94% | 13.50% | 12.74% | 4.37% |
| 2025-05-16 | 1.0459 | -12.41 | 4.40 | 4.95 | 16.00% | 15.81% | 14.48% | 4.40% |
| 2025-05-15 | 1.0472 | -13.35 | 6.59 | 5.84 | 24.01% | 19.91% | 14.46% | 4.53% |
| 2025-05-14 | 1.0486 | 15.28 | 8.91 | 6.79 | 32.52% | 24.85% | 15.63% | 4.68% |
| 2025-05-13 | 1.0470 | -11.45 | 8.51 | 5.49 | 31.06% | 20.07% | 13.67% | 4.54% |
| 2025-05-12 | 1.0482 | 52.75 | 13.03 | 5.83 | 27.82% | 21.31% | 15.48% | 4.67% |
| 2025-05-09 | 1.0427 | 2.88 | 5.49 | 1.58 | 15.62% | 5.76% | 15.72% | 4.17% |
| 2025-05-08 | 1.0424 | 2.88 | 5.08 | 1.92 | 16.25% | 7.02% | 17.04% | 4.15% |
| 2025-05-07 | 1.0421 | 12.49 | 4.67 | 1.51 | 17.07% | 5.52% | 20.90% | 4.13% |
| 2025-05-06 | 1.0408 | 20.22 | 2.48 | 2.41 | 9.03% | 8.80% | -2.54% | 4.01% |
| 2025-04-30 | 1.0387 | -2.89 | -1.65 | 3.52 | -6.02% | 12.86% | -10.91% | 3.87% |
| 2025-04-29 | 1.0390 | -6.73 | 2.34 | 2.83 | 8.55% | 10.33% | -11.09% | 3.91% |
| 2025-04-28 | 1.0397 | -6.73 | 4.69 | 3.03 | 17.11% | 11.08% | -10.66% | 3.99% |
| 2025-04-25 | 1.0404 | 7.70 | 7.72 | 4.00 | 28.22% | 14.62% | -10.09% | 4.10% |
| 2025-04-24 | 1.0396 | -2.88 | 7.45 | 4.62 | 27.23% | 16.91% | -11.48% | 4.03% |
| 2025-04-23 | 1.0399 | 25.07 | 8.69 | 7.26 | 31.78% | 26.59% | -10.44% | 4.07% |
| 2025-04-22 | 1.0373 | 9.65 | 3.31 | 6.44 | 12.09% | 23.59% | -9.38% | 3.81% |
| 2025-04-21 | 1.0363 | 14.50 | 1.38 | 8.19 | 5.04% | 30.03% | -10.81% | 3.72% |
| 2025-04-18 | 1.0348 | 5.80 | 0.28 | -5.65 | 1.01% | -19.59% | -20.23% | 3.60% |
| 2025-04-17 | 1.0342 | 5.80 | 1.80 | -6.06 | 6.56% | -22.49% | -19.45% | 3.55% |
| 2025-04-16 | 1.0336 | -12.56 | 5.83 | -9.00 | 21.27% | -33.12% | -16.49% | 3.49% |
| 2025-04-15 | 1.0349 | -3.86 | 9.57 | -8.04 | 35.00% | -29.64% | -13.29% | 3.64% |
| 2025-04-14 | 1.0353 | 6.77 | 15.00 | -8.65 | 54.97% | -31.84% | -13.27% | 3.69% |
| 2025-04-11 | 1.0346 | 16.46 | -11.57 | -9.88 | -37.61% | -36.28% | -10.84% | 3.65% |
| 2025-04-10 | 1.0329 | 34.00 | -13.92 | -11.46 | -51.48% | -41.97% | -13.97% | 3.48% |
| 2025-04-09 | 1.0294 | 13.62 | -23.83 | -13.41 | -87.16% | -48.96% | -17.13% | 3.12% |
| 2025-04-08 | 1.0280 | 34.16 | -25.64 | -14.66 | -93.65% | -53.41% | -18.66% | 2.98% |
| 2025-04-07 | 1.0245 | -179.26 | -32.29 | -16.69 | -117.41% | -60.65% | -23.21% | 2.61% |
| 2025-04-03 | 1.0432 | -35.34 | -9.00 | -3.74 | -32.78% | -13.67% | 2.92% | 4.67% |
| 2025-04-02 | 1.0469 | 0.96 | -3.00 | -3.66 | -10.93% | -13.38% | 9.49% | 5.08% |
| 2025-04-01 | 1.0468 | -12.40 | -3.68 | -2.85 | -13.41% | -10.42% | 8.45% | 5.08% |
| 2025-03-31 | 1.0481 | -10.48 | -1.09 | 0.22 | -3.98% | 0.75% | 10.20% | 5.24% |
| 2025-03-28 | 1.0492 | -5.72 | 4.51 | 1.45 | 16.45% | 5.23% | 13.13% | 5.41% |
| 2025-03-27 | 1.0498 | 6.67 | 1.51 | 4.39 | 5.47% | 15.99% | 17.40% | 5.49% |
| 2025-03-26 | 1.0491 | -3.81 | -4.33 | 3.57 | -15.86% | 12.99% | 12.42% | 5.43% |
| 2025-03-25 | 1.0495 | 5.72 | -2.02 | 3.16 | -7.44% | 11.48% | 11.08% | 5.49% |
| 2025-03-24 | 1.0489 | 28.68 | 1.53 | 3.30 | 5.47% | 11.99% | 10.76% | 5.44% |
| 2025-03-21 | 1.0459 | -26.70 | -1.62 | 0.56 | -5.98% | 2.00% | 7.73% | 5.15% |
| 2025-03-20 | 1.0487 | -34.21 | 7.26 | 2.26 | 26.49% | 8.23% | 11.12% | 5.49% |
| 2025-03-19 | 1.0523 | 12.37 | 11.47 | 6.08 | 41.96% | 22.24% | 14.63% | 5.91% |
| 2025-03-18 | 1.0510 | 30.54 | 8.33 | 7.05 | 30.44% | 25.80% | 10.96% | 5.78% |
| 2025-03-17 | 1.0478 | 6.69 | 5.06 | 6.17 | 18.48% | 22.59% | 7.69% | 5.44% |
| 2025-03-14 | 1.0471 | 35.46 | 2.74 | 5.49 | 9.98% | 20.07% | 8.78% | 5.41% |
| 2025-03-13 | 1.0434 | -4.79 | -2.73 | 0.83 | -9.98% | 3.00% | 6.45% | 5.00% |
| 2025-03-12 | 1.0439 | -9.57 | 0.69 | 4.06 | 2.50% | 14.82% | 6.80% | 5.07% |
| 2025-03-11 | 1.0449 | 7.66 | 5.76 | 6.82 | 21.04% | 24.94% | 8.58% | 5.20% |
| 2025-03-10 | 1.0441 | -9.57 | 7.28 | 3.86 | 26.60% | 14.06% | 7.95% | 5.13% |
| 2025-03-07 | 1.0451 | -2.87 | 8.24 | 3.93 | 30.11% | 14.30% | 14.97% | 5.29% |
| 2025-03-06 | 1.0454 | 19.17 | 4.40 | 5.03 | 16.01% | 18.33% | 11.25% | 5.35% |
| 2025-03-05 | 1.0434 | 25.94 | 7.44 | 2.83 | 27.13% | 10.29% | 9.64% | 5.13% |
| 2025-03-04 | 1.0407 | 18.29 | 7.87 | 1.05 | 28.72% | 3.76% | 7.26% | 4.82% |
| 2025-03-03 | 1.0388 | -2.89 | 0.44 | -0.67 | 1.51% | -2.51% | 5.55% | 4.61% |
| 2025-02-28 | 1.0391 | -29.74 | -0.38 | -1.29 | -1.50% | -4.76% | 6.40% | 4.69% |
| 2025-02-27 | 1.0422 | 40.46 | 5.66 | 2.63 | 20.59% | 9.54% | 10.14% | 5.08% |
| 2025-02-26 | 1.0380 | 28.99 | -1.77 | -1.09 | -6.52% | -4.01% | 5.53% | 4.59% |
| 2025-02-25 | 1.0350 | -33.70 | -5.77 | -1.99 | -21.07% | -7.28% | 2.98% | 4.24% |
| 2025-02-24 | 1.0385 | -8.66 | -1.78 | 0.28 | -6.52% | 1.00% | 7.07% | 4.68% |
| 2025-02-21 | 1.0394 | 12.52 | -2.19 | 1.59 | -8.01% | 5.78% | 10.63% | 4.84% |
| 2025-02-20 | 1.0381 | -11.55 | -0.41 | 2.63 | -1.51% | 9.58% | 5.18% | 4.70% |
| 2025-02-19 | 1.0393 | 0.96 | -0.41 | 4.77 | -1.50% | 17.42% | 8.25% | 4.86% |
| 2025-02-18 | 1.0392 | -5.77 | 1.80 | 4.08 | 6.53% | 9.47% | 8.63% | 4.87% |
| 2025-02-17 | 1.0398 | -11.53 | 2.35 | 4.49 | 8.54% | 10.93% | 9.59% | 4.96% |
| 2025-02-14 | 1.0410 | 25.04 | 5.37 | 5.31 | 19.61% | 15.11% | 13.95% | 5.16% |
| 2025-02-13 | 1.0384 | -11.54 | 5.66 | 3.52 | 20.67% | 10.60% | 10.52% | 4.85% |
| 2025-02-12 | 1.0396 | 16.38 | 9.94 | 4.35 | 36.36% | 13.91% | 19.02% | 5.02% |
| 2025-02-11 | 1.0379 | -1.93 | 6.35 | 3.18 | 10.83% | 10.83% | 13.90% | 4.82% |
| 2025-02-10 | 1.0381 | 9.64 | 6.63 | 3.31 | 12.11% | 12.11% | 14.58% | 4.86% |
| 2025-02-07 | 1.0371 | 27.07 | 5.25 | 3.32 | 12.20% | 12.12% | 10.41% | 4.78% |
| 2025-02-06 | 1.0343 | 18.40 | 1.38 | 3.47 | 3.53% | 12.66% | 8.53% | 4.44% |
| 2025-02-05 | 1.0324 | -8.71 | -1.24 | 1.39 | -3.53% | 5.06% | 6.04% | 4.21% |
| 2025-01-27 | 1.0333 | 9.69 | 1.40 | 6.76 | 5.05% | 24.71% | 3.20% | 4.47% |
| 2025-01-24 | 1.0323 | 29.15 | 1.26 | 4.81 | 4.55% | 17.54% | 1.53% | 4.38% |
| 2025-01-23 | 1.0293 | -10.68 | -2.21 | 0.30 | -8.09% | 1.01% | -2.48% | 3.99% |
| 2025-01-22 | 1.0304 | -31.92 | 1.68 | 1.48 | 6.08% | 5.32% | 2.72% | 4.16% |
| 2025-01-21 | 1.0337 | 13.56 | 5.82 | 4.59 | 21.27% | 16.75% | 6.21% | 4.62% |
| 2025-01-20 | 1.0323 | 8.73 | 12.12 | 3.49 | 44.32% | 12.69% | 4.81% | 4.45% |
| 2025-01-17 | 1.0314 | 4.85 | 8.36 | 3.91 | 30.51% | 14.23% | 4.86% | 4.37% |
| 2025-01-16 | 1.0309 | 16.52 | 2.81 | 2.73 | 10.14% | 9.90% | 5.10% | 4.32% |
| 2025-01-15 | 1.0292 | -2.91 | 1.28 | -1.71 | 4.56% | -5.90% | 3.91% | 4.10% |
| 2025-01-14 | 1.0295 | 57.64 | 3.37 | -1.50 | 12.18% | -5.56% | 2.33% | 4.16% |
| 2025-01-13 | 1.0236 | -17.55 | -5.14 | -6.51 | -18.78% | -23.72% | -4.35% | 3.34% |
| 2025-01-10 | 1.0254 | -34.02 | -0.55 | -3.53 | -2.03% | -12.90% | -5.08% | 3.64% |
| 2025-01-09 | 1.0289 | 5.83 | 2.64 | -1.51 | 9.65% | -5.56% | 0.24% | 4.15% |
| 2025-01-08 | 1.0283 | 11.68 | -4.70 | -1.86 | -15.04% | -6.83% | 0.12% | 4.08% |
| 2025-01-07 | 1.0271 | -1.95 | -6.37 | -2.97 | -23.25% | -10.87% | 1.45% | 3.93% |
| 2025-01-06 | 1.0273 | 14.62 | -7.89 | -0.54 | -28.77% | -2.03% | 1.72% | 3.97% |
| 2025-01-03 | 1.0258 | -11.68 | -6.51 | -1.59 | -23.78% | -5.83% | 1.66% | 3.80% |
| 2025-01-02 | 1.0270 | -45.56 | -5.67 | -0.75 | -20.73% | -2.79% | 4.40% | 3.99% |
| 2024-12-31 | 1.0317 | -12.58 | 0.42 | 3.55 | 1.52% | 12.95% | 13.42% | 4.72% |
| 2024-12-30 | 1.0330 | 24.26 | 6.80 | 4.93 | 24.85% | 18.04% | 15.36% | 4.94% |
| 2024-12-27 | 1.0305 | -5.82 | 3.34 | 2.16 | 12.17% | 7.87% | 12.28% | 4.62% |
| 2024-12-26 | 1.0311 | 0.97 | 4.17 | 0.22 | 15.22% | 0.76% | 16.75% | 4.73% |
| 2024-12-25 | 1.0310 | -3.88 | 5.14 | 0.91 | 18.78% | 3.29% | 16.38% | 4.73% |
| 2024-12-24 | 1.0314 | 32.10 | 6.67 | 1.88 | 24.38% | 6.84% | 14.56% | 4.82% |
| 2024-12-23 | 1.0281 | 0.00 | 3.06 | -0.06 | 11.18% | -0.25% | 11.21% | 4.33% |
| 2024-12-20 | 1.0281 | 0.00 | 0.98 | 1.61 | 3.55% | 5.85% | 4.28% | 4.38% |
| 2024-12-19 | 1.0281 | 7.79 | -3.74 | 2.72 | -13.66% | 9.93% | 5.71% | 4.40% |
| 2024-12-18 | 1.0273 | 6.82 | -3.32 | 2.03 | -12.15% | 7.38% | 6.55% | 4.30% |
| 2024-12-17 | 1.0266 | 6.82 | -2.91 | 2.31 | -10.64% | 8.41% | 4.13% | 4.20% |
| 2024-12-16 | 1.0259 | -14.60 | -3.19 | 2.73 | -11.66% | 9.95% | 3.45% | 4.11% |
| 2024-12-13 | 1.0274 | -32.98 | 2.24 | 5.38 | 8.13% | 19.69% | -0.12% | 4.41% |
| 2024-12-12 | 1.0308 | 10.68 | 9.18 | 8.86 | 33.60% | 32.52% | 4.74% | 4.97% |
| 2024-12-11 | 1.0297 | 9.72 | 7.38 | 6.63 | 26.98% | 24.28% | 1.30% | 4.82% |
| 2024-12-10 | 1.0287 | 4.86 | 7.53 | 8.11 | 27.52% | 29.73% | -1.44% | 4.68% |
| 2024-12-09 | 1.0282 | 23.40 | 8.65 | 7.62 | 31.63% | 27.93% | -2.06% | 4.62% |
| 2024-12-06 | 1.0258 | 15.62 | 8.53 | 5.18 | 31.19% | 18.94% | -3.31% | 4.28% |
| 2024-12-05 | 1.0242 | -1.95 | 8.54 | 0.16 | 31.24% | 0.51% | -7.56% | 4.03% |
| 2024-12-04 | 1.0244 | 10.75 | 5.88 | -0.05 | 21.47% | -0.25% | -4.38% | 4.09% |
| 2024-12-03 | 1.0233 | 12.72 | 8.70 | 0.02 | 31.79% | 0.00% | -2.45% | 3.92% |
| 2024-12-02 | 1.0220 | 22.56 | 6.60 | 0.16 | 24.09% | 0.51% | -4.02% | 3.72% |
| 2024-11-29 | 1.0197 | 15.72 | 1.83 | -2.22 | 6.66% | -8.16% | -7.00% | 3.38% |
| 2024-11-28 | 1.0181 | -20.58 | -8.22 | -4.74 | -30.04% | -17.30% | -10.07% | 3.12% |
| 2024-11-27 | 1.0202 | 30.48 | -5.98 | -5.07 | -21.89% | -18.52% | -8.64% | 3.49% |
| 2024-11-26 | 1.0171 | -1.97 | -8.66 | -6.76 | -31.59% | -24.63% | -11.11% | 2.97% |
| 2024-11-25 | 1.0173 | -10.80 | -6.28 | -7.87 | -22.96% | -28.64% | -11.23% | 3.02% |
| 2024-11-22 | 1.0184 | -54.69 | -6.27 | -8.07 | -22.94% | -29.36% | -13.12% | 3.26% |
| 2024-11-21 | 1.0240 | -4.88 | -1.25 | -5.55 | -4.58% | -20.21% | -5.79% | 4.27% |
| 2024-11-20 | 1.0245 | 11.73 | -4.17 | -2.84 | -15.22% | -10.39% | -1.90% | 4.38% |
| 2024-11-19 | 1.0233 | 14.68 | -4.87 | -5.06 | -17.77% | -18.47% | -4.00% | 4.19% |
| 2024-11-18 | 1.0218 | -10.75 | -9.46 | -4.38 | -34.47% | -15.98% | -5.85% | 3.94% |
| 2024-11-15 | 1.0229 | -19.51 | -9.87 | -1.80 | -35.94% | -6.61% | -0.95% | 4.20% |
| 2024-11-14 | 1.0249 | -25.30 | -9.85 | 0.99 | -35.87% | 3.57% | 1.19% | 4.59% |
| 2024-11-13 | 1.0275 | 6.82 | -1.51 | 1.34 | -5.58% | 4.83% | -1.54% | 5.10% |
| 2024-11-12 | 1.0268 | -17.50 | -5.26 | 0.16 | -19.23% | 0.51% | 1.78% | 4.99% |
| 2024-11-11 | 1.0286 | -13.59 | 0.71 | 0.78 | 2.54% | 2.79% | 3.90% | 5.35% |
| 2024-11-08 | 1.0300 | -19.38 | 6.28 | 2.03 | 22.88% | 7.36% | 5.82% | 5.70% |
| 2024-11-07 | 1.0320 | 33.05 | 11.84 | 3.07 | 43.30% | 11.16% | -2.47% | 6.12% |
| 2024-11-06 | 1.0286 | -19.41 | 4.19 | -0.61 | 15.25% | -2.28% | -0.77% | 5.49% |
| 2024-11-05 | 1.0306 | 24.32 | 5.57 | 1.19 | 20.32% | 4.31% | 1.18% | 5.91% |
| 2024-11-04 | 1.0281 | 25.35 | 0.85 | 1.40 | 3.04% | 5.08% | -1.32% | 5.46% |
| 2024-11-01 | 1.0255 | 19.54 | -2.22 | -0.97 | -8.12% | -3.55% | -4.32% | 5.03% |
| 2024-10-31 | 1.0235 | -20.48 | -5.71 | 1.27 | -20.80% | 4.59% | -6.75% | 4.66% |
| 2024-10-30 | 1.0256 | -9.74 | -5.42 | 1.34 | -19.75% | 4.84% | -4.49% | 5.11% |
| 2024-10-29 | 1.0266 | -8.76 | -3.19 | 1.90 | -11.66% | 6.87% | 5.13% | 5.33% |
| 2024-10-28 | 1.0275 | 3.89 | 1.96 | -0.88 | 7.11% | -3.29% | 6.34% | 5.55% |
| 2024-10-25 | 1.0271 | -4.87 | 0.29 | 1.35 | 1.02% | 4.83% | 15.72% | 5.56% |
| 2024-10-24 | 1.0276 | -18.46 | 8.25 | -0.32 | 30.11% | -1.27% | 16.93% | 5.69% |
| 2024-10-23 | 1.0295 | 5.83 | 8.10 | 3.09 | 29.54% | 11.19% | 20.92% | 6.12% |
| 2024-10-22 | 1.0289 | 27.29 | 6.99 | -3.54 | 25.46% | -13.11% | 19.05% | 6.03% |
| 2024-10-21 | 1.0261 | -7.79 | -3.72 | -2.23 | -13.68% | -5.57% | 16.40% | 5.48% |
| 2024-10-18 | 1.0269 | 50.90 | 2.41 | -1.67 | 8.65% | -4.92% | 19.26% | 5.74% |
| 2024-10-17 | 1.0217 | -19.54 | -8.89 | -5.31 | -32.46% | -16.06% | 12.65% | 4.66% |
| 2024-10-16 | 1.0237 | -1.95 | -1.92 | -3.91 | -7.12% | -12.63% | 15.23% | 5.12% |
| 2024-10-15 | 1.0239 | -47.63 | -14.07 | -3.77 | -51.43% | -13.00% | 15.93% | 5.19% |
| 2024-10-14 | 1.0288 | 35.12 | -0.74 | -0.37 | -1.52% | -1.52% | 22.15% | 6.29% |
| 2024-10-11 | 1.0252 | -28.21 | -5.76 | 2.29 | -13.54% | 8.16% | 18.68% | 5.61% |
| 2024-10-10 | 1.0281 | 29.27 | -1.73 | 7.04 | -4.61% | 25.61% | 22.54% | 6.29% |
| 2024-10-09 | 1.0251 | -87.03 | -5.91 | 7.84 | -16.94% | 28.54% | 18.92% | 5.66% |
| 2024-10-08 | 1.0341 | 45.66 | 6.52 | 14.41 | 20.83% | 52.99% | 27.68% | 7.73% |
| 2024-09-30 | 1.0294 | 72.41 | 24.27 | 13.76 | 89.13% | 41.67% | 23.21% | 7.01% |
| 2024-09-27 | 1.0220 | 38.31 | 14.07 | 8.59 | 51.52% | 31.50% | 16.65% | 5.35% |
| 2024-09-26 | 1.0181 | 40.43 | 9.16 | 5.93 | 33.50% | 21.69% | 11.70% | 4.43% |
| 2024-09-25 | 1.0140 | 4.93 | 4.38 | 3.04 | 15.99% | 11.10% | 6.51% | 3.45% |
| 2024-09-24 | 1.0135 | 13.83 | 5.23 | 2.90 | 12.16% | 10.59% | 5.54% | 3.35% |
| 2024-09-23 | 1.0121 | 0.99 | 3.25 | 1.91 | 8.31% | 6.97% | 4.09% | 3.02% |
| 2024-09-20 | 1.0120 | 3.95 | 3.11 | 1.70 | 11.36% | 6.20% | 4.46% | 3.06% |
| 2024-09-19 | 1.0116 | 6.92 | 2.69 | 1.20 | 9.81% | 4.39% | 4.10% | 2.98% |
| 2024-09-18 | 1.0109 | 10.89 | 1.70 | 0.71 | 6.20% | 2.58% | 3.26% | 2.82% |
| 2024-09-13 | 1.0098 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.54% | 2.63% |
| 2024-09-12 | 1.0097 | 0.00 | -0.28 | 0.64 | -1.03% | 2.33% | 2.41% | 2.62% |
| 2024-09-11 | 1.0097 | 2.97 | -0.28 | 1.06 | -1.03% | 3.88% | 2.29% | 2.64% |
| 2024-09-10 | 1.0094 | 0.00 | -0.71 | 0.71 | -2.58% | 2.59% | 1.81% | 2.58% |
| 2024-09-09 | 1.0094 | -1.98 | -0.14 | 0.57 | -0.52% | 2.07% | 1.87% | 2.60% |
| 2024-09-06 | 1.0096 | -2.97 | 0.14 | 0.71 | 0.52% | 2.58% | 2.41% | 2.72% |
| 2024-09-05 | 1.0099 | 0.00 | 1.56 | 1.06 | 5.69% | 3.88% | 3.14% | 2.82% |
| 2024-09-04 | 1.0099 | 0.00 | 2.41 | 1.13 | 8.79% | 4.14% | 3.14% | 2.85% |
| 2024-09-03 | 1.0099 | 3.96 | 2.12 | 1.20 | 7.76% | 4.40% | 2.94% | 2.87% |
| 2024-09-02 | 1.0095 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 2.57% | 2.77% |
| 2024-08-30 | 1.0095 | 6.94 | 1.27 | 0.99 | 4.65% | 3.62% | 2.66% | 2.84% |
| 2024-08-29 | 1.0088 | 5.95 | 0.57 | 0.57 | 2.07% | 2.07% | 2.17% | 2.65% |
| 2024-08-28 | 1.0082 | -1.98 | -0.14 | 0.35 | -0.52% | 1.29% | 1.57% | 2.49% |
| 2024-08-27 | 1.0084 | -1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.81% | 2.58% |
| 2024-08-26 | 1.0086 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.11% | 2.66% |
| 2024-08-23 | 1.0086 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 2.78% | 2.73% |
| 2024-08-22 | 1.0084 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.66% | 2.69% |
| 2024-08-21 | 1.0083 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 2.54% | 2.68% |
| 2024-08-20 | 1.0082 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.49% | 2.67% |
| 2024-08-19 | 1.0082 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.57% | 2.70% |
| 2024-08-16 | 1.0081 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.66% | 2.74% |
| 2024-08-15 | 1.0080 | 2.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.66% | 2.73% |
| 2024-08-14 | 1.0077 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.30% | 2.65% |
| 2024-08-13 | 1.0077 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.50% | 2.68% |
| 2024-08-12 | 1.0078 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.69% | 2.74% |
| 2024-08-09 | 1.0078 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.90% | 2.82% |
| 2024-08-08 | 1.0078 | 1.98 | 0.71 | 0.99 | 2.59% | 3.63% | 3.03% | 2.85% |
| 2024-08-07 | 1.0076 | 2.98 | 0.43 | 0.92 | 1.55% | 3.37% | 2.78% | 2.80% |
| 2024-08-06 | 1.0073 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.50% | 2.72% |
| 2024-08-05 | 1.0073 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.58% | 2.75% |
| 2024-08-02 | 1.0073 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 2.91% | 2.83% |
| 2024-08-01 | 1.0073 | 0.00 | 1.28 | 0.99 | 4.66% | 3.63% | 3.03% | 2.87% |
| 2024-07-31 | 1.0073 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 3.15% | 2.90% |
| 2024-07-30 | 1.0070 | 0.99 | 1.14 | 0.85 | 4.15% | 3.11% | 2.84% | 2.81% |
| 2024-07-29 | 1.0069 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.81% | 2.80% |
| 2024-07-26 | 1.0068 | 3.97 | 1.14 | 0.92 | 4.15% | 3.37% | 2.91% | 2.85% |
| 2024-07-25 | 1.0064 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.67% | 2.72% |
| 2024-07-24 | 1.0063 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.54% | 2.71% |
| 2024-07-23 | 1.0062 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.50% | 2.69% |
| 2024-07-22 | 1.0062 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.58% | 2.73% |
| 2024-07-19 | 1.0060 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.55% | 2.74% |
| 2024-07-18 | 1.0059 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.55% | 2.73% |
| 2024-07-17 | 1.0059 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.67% | 2.76% |
| 2024-07-16 | 1.0058 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.73% | 2.75% |
| 2024-07-15 | 1.0058 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 2.82% | 2.79% |
| 2024-07-12 | 1.0055 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.75% |
| 2024-07-11 | 1.0054 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 2.67% | 2.74% |
| 2024-07-10 | 1.0054 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.65% | 2.78% |
| 2024-07-09 | 1.0053 | 0.00 | 0.71 | 0.78 | 2.59% | 2.86% | 2.62% | 2.76% |
| 2024-07-08 | 1.0053 | 1.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.70% | 2.80% |
| 2024-07-05 | 1.0051 | 1.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.79% | 2.82% |
| 2024-07-04 | 1.0049 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.75% |
| 2024-07-03 | 1.0049 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.79% | 2.79% |
| 2024-07-02 | 1.0048 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.73% | 2.78% |
| 2024-07-01 | 1.0047 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.70% | 2.77% |
| 2024-06-28 | 1.0045 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.67% | 2.78% |
| 2024-06-27 | 1.0045 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.79% | 2.83% |
| 2024-06-26 | 1.0044 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.79% | 2.82% |
| 2024-06-25 | 1.0042 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.73% | 2.74% |
| 2024-06-24 | 1.0042 | 1.99 | 0.71 | 0.85 | 2.60% | 2.57% | 2.82% | 2.79% |
| 2024-06-21 | 1.0040 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.79% | 2.81% |
| 2024-06-20 | 1.0039 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.79% | 2.79% |
| 2024-06-19 | 1.0039 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.79% | 2.85% |
| 2024-06-18 | 1.0038 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.73% | 2.83% |
| 2024-06-17 | 1.0037 | 2.99 | 1.00 | 0.78 | 2.55% | 2.86% | 2.70% | 2.81% |
| 2024-06-14 | 1.0034 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.76% |
| 2024-06-13 | 1.0034 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.80% | 2.82% |
| 2024-06-12 | 1.0033 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.80% | 2.80% |
| 2024-06-11 | 1.0032 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.74% | 2.78% |
| 2024-06-07 | 1.0030 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 2.80% | 2.88% |
| 2024-06-06 | 1.0029 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.80% | 2.86% |
| 2024-06-05 | 1.0028 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.68% | 2.84% |
| 2024-06-04 | 1.0027 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.82% | 2.82% |
| 2024-06-03 | 1.0026 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.79% | 2.79% |
| 2024-05-31 | 1.0024 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.83% | 2.83% |
| 2024-05-30 | 1.0023 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.80% | 2.80% |
| 2024-05-29 | 1.0023 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.89% | 2.89% |
| 2024-05-28 | 1.0022 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.87% | 2.87% |
| 2024-05-27 | 1.0021 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.84% | 2.84% |
| 2024-05-24 | 1.0018 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.74% | 2.74% |
| 2024-05-23 | 1.0018 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.86% | 2.86% |
| 2024-05-22 | 1.0017 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.82% | 2.82% |
| 2024-05-21 | 1.0016 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.78% | 2.78% |
| 2024-05-20 | 1.0016 | 2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.92% | 2.92% |
| 2024-05-17 | 1.0014 | 1.00 | 0.86 | 1.00 | 3.13% | 3.01% | 3.01% | 3.01% |
| 2024-05-16 | 1.0013 | 1.00 | 0.71 | 0.93 | 2.61% | 2.97% | 2.97% | 2.97% |
| 2024-05-15 | 1.0012 | 1.00 | 0.71 | 0.86 | 2.61% | 2.92% | 2.92% | 2.92% |
| 2024-05-14 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2024-05-13 | 1.0010 | 2.00 | 0.57 | 0.71 | 2.08% | 2.81% | 2.81% | 2.81% |
| 2024-05-10 | 1.0008 | 0.00 | 1.14 | 0.57 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2024-05-09 | 1.0008 | 1.00 | 1.14 | 0.57 | 3.24% | 3.24% | 3.24% | 3.24% |
| 2024-05-08 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.19% | 3.19% | 3.19% | 3.19% |
| 2024-05-07 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2024-05-06 | 1.0006 | 6.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-04-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |