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幸福99卓越混合(多元平衡)15个月持有期理财
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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
1.1089当次万收
33.487日均万收
7.9114日均万收
1.447日年化
28.84%1月年化
7.28%3月年化
2.72%成立来年化
4.47%数据概览（全部）
开始 2024-05-22 · 结束 2026-10-29 · 记录 591 条 · 总万收 1098.51 · 日均万收 1.23 · 挂0 9 次 · 为负 266 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 | 1.1089 | 33.48 | 7.91 | 1.44 | 28.84% | 5.18% | 7.28% | 4.47% |
| 2026-10-28 | 1.1052 | -0.90 | 0.02 | -3.07 | 0.00% | -11.27% | 5.53% | 4.32% |
| 2026-10-27 | 1.1053 | 29.95 | -6.02 | -1.07 | -22.08% | -4.00% | -2.60% | 4.33% |
| 2026-10-26 | 1.1020 | 28.21 | -10.69 | -3.08 | -38.98% | -11.31% | -6.07% | 4.20% |
| 2026-10-23 | 1.0989 | -35.36 | -13.95 | -1.33 | -50.75% | -4.97% | -9.23% | 4.08% |
| 2026-10-22 | 1.1028 | -21.72 | -5.02 | 3.21 | -18.38% | 11.64% | -6.26% | 4.25% |
| 2026-10-21 | 1.1052 | -43.24 | -6.17 | 3.07 | -22.55% | 7.42% | -3.84% | 4.35% |
| 2026-10-20 | 1.1100 | -2.70 | 3.88 | 6.16 | 14.13% | 15.75% | 1.75% | 4.56% |
| 2026-10-19 | 1.1103 | 5.41 | 4.53 | 6.36 | 16.49% | 17.11% | 2.12% | 4.57% |
| 2026-10-16 | 1.1097 | 27.11 | 11.28 | 5.97 | 41.20% | 19.07% | 2.97% | 4.57% |
| 2026-10-15 | 1.1067 | -29.73 | 11.44 | 4.03 | 41.79% | 13.71% | 1.10% | 4.45% |
| 2026-10-14 | 1.1100 | 27.10 | 12.31 | 6.16 | 22.51% | 22.51% | 1.87% | 4.59% |
| 2026-10-13 | 1.1070 | 1.81 | 8.44 | 3.05 | 16.58% | 11.12% | -2.06% | 4.47% |
| 2026-10-12 | 1.1068 | 52.68 | 8.18 | 4.29 | 17.41% | 15.64% | -2.34% | 4.47% |
| 2026-10-09 | 1.1010 | 28.24 | 0.66 | -4.44 | 1.84% | -15.15% | -14.20% | 4.24% |
| 2026-10-08 | 1.0979 | -23.63 | -3.38 | -6.45 | -10.78% | -23.53% | -16.07% | 4.11% |
| 2026-09-30 | 1.1005 | -16.33 | -8.76 | -4.18 | -32.02% | -15.31% | -20.22% | 4.26% |
| 2026-09-29 | 1.1023 | 19.09 | -7.97 | -2.17 | -29.16% | -8.02% | -17.83% | 4.34% |
| 2026-09-28 | 1.1002 | -69.50 | -10.96 | -5.21 | -39.98% | -19.05% | -20.61% | 4.26% |
| 2026-09-24 | 1.1079 | 5.42 | 5.31 | -3.71 | 19.37% | -13.58% | -15.40% | 4.61% |
| 2026-09-23 | 1.1073 | -10.83 | 0.41 | -4.29 | 1.41% | -15.68% | -18.50% | 4.59% |
| 2026-09-22 | 1.1085 | -1.80 | 3.63 | -2.62 | 13.20% | -9.61% | -12.11% | 4.64% |
| 2026-09-21 | 1.1087 | 3.61 | 0.54 | -1.65 | 1.88% | -6.10% | -12.30% | 4.66% |
| 2026-09-18 | 1.1083 | 40.77 | -0.88 | -4.79 | -3.29% | -17.52% | -10.02% | 4.66% |
| 2026-09-17 | 1.1038 | -28.91 | -12.73 | -6.81 | -46.35% | -24.80% | -21.97% | 4.47% |
| 2026-09-16 | 1.1070 | 11.76 | -8.99 | -4.29 | -32.76% | -15.68% | -18.19% | 4.61% |
| 2026-09-15 | 1.1057 | -23.46 | -8.87 | -7.43 | -32.34% | -27.07% | -17.67% | 4.56% |
| 2026-09-14 | 1.1083 | -6.31 | -3.85 | -6.91 | -14.08% | -25.16% | -15.52% | 4.68% |
| 2026-09-11 | 1.1090 | -42.20 | -8.71 | -6.90 | -31.78% | -25.14% | -18.05% | 4.73% |
| 2026-09-10 | 1.1137 | -2.69 | -0.88 | -5.10 | -3.28% | -18.59% | -9.32% | 4.93% |
| 2026-09-09 | 1.1140 | 12.58 | 0.40 | -5.48 | 1.40% | -19.97% | -18.39% | 4.95% |
| 2026-09-08 | 1.1126 | 11.70 | -6.00 | -6.06 | -21.93% | -22.07% | -12.97% | 4.90% |
| 2026-09-07 | 1.1113 | -40.33 | -9.97 | -8.36 | -36.34% | -30.37% | -14.75% | 4.85% |
| 2026-09-04 | 1.1158 | 12.56 | -5.10 | -2.93 | -18.63% | -10.70% | 3.50% | 5.06% |
| 2026-09-03 | 1.1144 | 6.29 | -9.32 | -2.67 | -33.93% | -9.79% | 12.13% | 5.01% |
| 2026-09-02 | 1.1137 | -32.22 | -11.36 | -2.42 | -41.34% | -8.87% | 11.80% | 4.98% |
| 2026-09-01 | 1.1173 | -16.08 | -6.12 | -4.31 | -22.31% | -15.77% | 16.36% | 5.15% |
| 2026-08-31 | 1.1191 | -6.25 | -6.74 | -2.97 | -24.58% | -10.90% | 18.81% | 5.23% |
| 2026-08-28 | 1.1198 | -16.94 | -0.75 | -2.08 | -2.79% | -7.66% | 22.69% | 5.28% |
| 2026-08-27 | 1.1217 | -8.02 | 3.97 | -1.82 | 14.45% | -6.72% | 16.94% | 5.37% |
| 2026-08-26 | 1.1226 | 4.46 | 6.52 | -1.95 | 23.80% | -7.18% | 2.61% | 5.42% |
| 2026-08-25 | 1.1221 | -20.46 | -2.50 | -0.10 | -9.28% | -0.46% | 7.57% | 5.40% |
| 2026-08-24 | 1.1244 | 35.70 | 0.80 | -4.20 | 2.78% | -15.44% | 10.25% | 5.51% |
| 2026-08-21 | 1.1204 | 16.09 | -3.41 | -3.13 | -12.54% | -11.58% | 3.27% | 5.35% |
| 2026-08-20 | 1.1186 | 9.84 | -7.62 | 2.58 | -27.82% | 9.12% | 13.08% | 5.28% |
| 2026-08-19 | 1.1175 | -58.71 | -10.42 | 3.22 | -37.98% | 11.48% | 17.11% | 5.24% |
| 2026-08-18 | 1.1241 | 2.67 | 2.30 | 13.37 | 8.36% | 48.91% | 21.08% | 5.54% |
| 2026-08-17 | 1.1238 | 6.23 | -9.20 | 13.44 | -33.65% | 49.16% | 21.44% | 5.53% |
| 2026-08-14 | 1.1231 | -13.34 | -2.85 | 13.97 | -10.66% | 51.13% | -4.86% | 5.52% |
| 2026-08-13 | 1.1246 | -9.77 | 12.77 | 17.26 | 46.31% | 63.40% | -12.95% | 5.59% |
| 2026-08-12 | 1.1257 | 30.29 | 16.86 | 17.05 | 61.39% | 62.61% | -1.94% | 5.65% |
| 2026-08-11 | 1.1223 | -77.80 | 24.44 | 10.37 | 89.31% | 37.71% | -26.51% | 5.50% |
| 2026-08-10 | 1.1311 | 50.65 | 36.07 | 7.06 | 132.84% | 25.37% | -18.34% | 5.91% |
| 2026-08-07 | 1.1254 | 95.99 | 30.78 | 6.97 | 113.14% | 25.03% | -17.90% | 5.67% |
| 2026-08-06 | 1.1147 | 18.87 | 21.76 | -3.84 | 79.79% | -14.42% | -32.30% | 5.19% |
| 2026-08-05 | 1.1126 | 83.38 | 17.24 | -2.95 | 63.09% | -11.20% | -42.63% | 5.11% |
| 2026-08-04 | 1.1034 | 3.63 | -3.71 | -2.00 | -13.67% | -7.77% | -55.37% | 4.69% |
| 2026-08-03 | 1.1030 | 13.62 | -21.96 | 0.79 | -80.06% | 2.37% | -57.57% | 4.68% |
| 2026-07-31 | 1.1015 | 32.79 | -16.85 | -1.29 | -61.75% | -5.20% | -95.57% | 4.63% |
| 2026-07-30 | 1.0979 | -12.74 | -29.44 | -12.58 | -106.99% | -46.19% | -111.44% | 4.47% |
| 2026-07-29 | 1.0993 | -63.27 | -23.14 | -17.94 | -84.46% | -65.43% | -99.68% | 4.54% |
| 2026-07-28 | 1.1063 | -124.08 | -0.29 | -19.14 | -1.88% | -69.73% | -82.98% | 4.87% |
| 2026-07-27 | 1.1202 | 49.34 | 23.53 | -4.45 | 86.12% | -16.88% | -71.94% | 5.51% |
| 2026-07-24 | 1.1147 | -55.31 | 14.28 | -21.34 | 51.97% | -77.83% | -73.91% | 5.28% |
| 2026-07-23 | 1.1209 | 31.32 | 4.29 | -28.88 | 14.93% | -104.71% | -65.04% | 5.57% |
| 2026-07-22 | 1.1174 | 96.68 | -12.73 | -15.11 | -47.17% | -56.61% | -84.22% | 5.42% |
| 2026-07-21 | 1.1067 | 42.65 | -37.98 | -23.83 | -137.62% | -87.43% | -77.16% | 4.93% |
| 2026-07-20 | 1.1020 | -15.40 | -32.42 | -31.77 | -117.93% | -115.32% | -84.08% | 4.72% |
| 2026-07-17 | 1.1037 | -125.26 | -56.95 | -34.79 | -205.58% | -125.89% | -78.86% | 4.82% |
| 2026-07-16 | 1.1177 | -87.80 | -62.05 | -28.30 | -223.70% | -103.06% | -55.08% | 5.47% |
| 2026-07-15 | 1.1276 | -80.06 | -17.49 | -40.97 | -66.65% | -147.87% | -36.83% | 5.94% |
| 2026-07-14 | 1.1367 | 81.60 | -9.67 | -43.05 | -38.25% | -155.10% | -12.01% | 6.37% |
| 2026-07-13 | 1.1275 | -187.12 | -31.12 | -42.20 | -115.32% | -152.20% | -21.83% | 5.95% |
| 2026-07-10 | 1.1490 | -160.99 | -12.64 | -26.26 | -48.11% | -96.37% | -7.16% | 6.98% |
| 2026-07-09 | 1.1678 | 224.13 | 5.45 | -21.35 | 18.37% | -78.81% | 0.94% | 7.87% |
| 2026-07-08 | 1.1422 | -25.33 | -64.45 | -26.88 | -232.06% | -97.98% | -21.25% | 6.68% |
| 2026-07-07 | 1.1451 | -68.52 | -76.44 | -23.51 | -273.96% | -86.08% | -32.61% | 6.82% |
| 2026-07-06 | 1.1530 | -57.77 | -53.29 | -28.31 | -193.35% | -103.16% | -25.77% | 7.21% |
| 2026-07-03 | 1.1597 | -34.37 | -39.89 | -17.70 | -145.97% | -61.36% | -33.56% | 7.55% |
| 2026-07-02 | 1.1637 | -265.18 | -48.14 | -15.25 | -175.37% | -56.98% | -19.14% | 7.75% |
| 2026-07-01 | 1.1954 | -109.22 | 10.68 | 9.45 | 37.78% | 33.58% | 20.60% | 9.26% |
| 2026-06-30 | 1.2086 | 93.54 | 29.42 | 23.04 | 107.44% | 84.40% | 19.68% | 9.90% |
| 2026-06-29 | 1.1974 | 36.04 | -3.34 | 21.22 | -13.46% | 77.58% | 9.22% | 9.38% |
| 2026-06-26 | 1.1931 | -92.18 | 4.48 | 27.35 | 13.04% | 100.54% | 5.33% | 9.21% |
| 2026-06-25 | 1.2042 | 146.61 | 17.65 | 32.19 | 63.55% | 119.08% | 18.88% | 9.76% |
| 2026-06-24 | 1.1868 | 21.96 | 8.21 | 19.13 | 29.16% | 69.93% | 4.73% | 8.94% |
| 2026-06-23 | 1.1842 | -135.78 | 16.66 | 10.76 | 60.13% | 38.65% | 13.05% | 8.82% |
| 2026-06-22 | 1.2005 | 90.78 | 45.77 | 23.16 | 169.06% | 85.22% | 29.87% | 9.62% |
| 2026-06-18 | 1.1897 | 80.49 | 46.73 | -3.41 | 172.51% | -13.52% | 13.02% | 9.15% |
| 2026-06-17 | 1.1802 | 81.15 | 30.04 | -7.18 | 110.08% | -27.11% | 6.01% | 8.70% |
| 2026-06-16 | 1.1707 | 67.94 | 4.86 | -6.76 | 16.98% | -25.58% | -6.39% | 8.25% |
| 2026-06-15 | 1.1628 | 121.87 | 0.56 | -7.48 | 1.35% | -28.17% | -14.50% | 7.88% |
| 2026-06-12 | 1.1488 | -24.31 | -36.60 | -23.76 | -132.70% | -86.24% | -42.62% | 7.23% |
| 2026-06-11 | 1.1516 | -36.34 | -53.55 | -25.25 | -193.15% | -91.53% | -29.28% | 7.38% |
| 2026-06-10 | 1.1558 | -95.12 | -44.41 | -19.29 | -160.90% | -70.45% | -23.54% | 7.59% |
| 2026-06-09 | 1.1669 | 37.85 | -18.38 | -11.23 | -67.92% | -41.55% | -3.90% | 8.14% |
| 2026-06-08 | 1.1625 | -138.28 | -15.52 | -11.76 | -57.67% | -43.45% | -8.45% | 7.94% |
| 2026-06-05 | 1.1788 | -142.99 | -10.91 | 5.07 | -40.82% | 17.81% | 12.20% | 8.77% |
| 2026-06-04 | 1.1959 | 27.67 | 3.05 | 17.49 | 10.49% | 64.11% | 30.52% | 9.62% |
| 2026-06-03 | 1.1926 | 87.12 | 5.83 | 9.99 | 20.63% | 36.13% | 28.37% | 9.47% |
| 2026-06-02 | 1.1823 | 57.85 | -4.09 | 3.28 | -15.39% | 11.52% | 19.42% | 8.98% |
| 2026-06-01 | 1.1755 | -106.05 | -8.00 | 0.79 | -29.55% | 2.44% | 13.35% | 8.66% |
| 2026-05-29 | 1.1881 | -45.25 | 21.06 | 6.61 | 77.05% | 23.92% | 29.04% | 9.32% |
| 2026-05-28 | 1.1935 | 47.14 | 31.93 | 3.22 | 117.49% | 11.41% | 36.22% | 9.60% |
| 2026-05-27 | 1.1879 | 17.71 | 14.14 | -1.46 | 51.42% | -5.69% | 28.94% | 9.33% |
| 2026-05-26 | 1.1858 | 30.45 | 10.64 | 3.63 | 38.54% | 12.81% | 24.57% | 9.24% |
| 2026-05-25 | 1.1822 | 97.37 | 9.58 | 2.30 | 34.63% | 7.96% | 21.71% | 9.07% |
| 2026-05-22 | 1.1708 | 30.84 | -7.85 | 0.04 | -28.79% | -0.22% | 3.33% | 8.54% |
| 2026-05-21 | 1.1672 | -77.36 | -25.48 | -2.71 | -92.59% | -10.23% | 1.98% | 8.37% |
| 2026-05-20 | 1.1763 | -6.80 | -17.07 | 5.69 | -62.19% | 20.55% | 14.02% | 8.84% |
| 2026-05-19 | 1.1771 | 22.99 | -3.39 | 9.38 | -12.81% | 25.13% | 15.32% | 8.89% |
| 2026-05-18 | 1.1744 | -24.63 | -4.97 | 7.73 | -18.58% | 21.82% | 13.08% | 8.77% |
| 2026-05-15 | 1.1773 | -92.57 | 7.94 | 9.49 | 28.50% | 32.25% | 18.15% | 8.95% |
| 2026-05-14 | 1.1883 | -18.48 | 20.07 | 16.11 | 73.42% | 59.24% | 29.90% | 9.52% |
| 2026-05-13 | 1.1905 | 88.98 | 28.46 | 18.35 | 104.54% | 67.63% | 32.85% | 9.64% |
| 2026-05-12 | 1.1800 | 11.88 | 22.14 | 12.86 | 47.38% | 47.24% | 20.27% | 9.12% |
| 2026-05-11 | 1.1786 | 65.76 | 20.44 | 11.21 | 47.69% | 41.12% | 19.50% | 9.07% |
| 2026-05-08 | 1.1709 | -7.68 | 11.05 | 6.20 | 35.34% | 22.68% | 13.77% | 8.71% |
| 2026-05-07 | 1.1718 | 40.27 | 12.15 | 5.46 | 44.43% | 19.95% | 16.63% | 8.77% |
| 2026-05-06 | 1.1671 | 44.75 | 8.24 | -0.29 | 30.11% | -1.12% | 11.10% | 8.54% |
| 2026-04-30 | 1.1619 | 12.93 | -1.22 | 0.69 | -4.48% | 2.47% | 3.99% | 8.35% |
| 2026-04-29 | 1.1604 | 12.08 | -8.82 | 0.26 | -32.15% | 0.90% | 0.31% | 8.28% |
| 2026-04-28 | 1.1590 | -11.20 | -7.73 | -0.48 | -28.19% | -1.80% | -1.47% | 8.22% |
| 2026-04-27 | 1.1603 | -4.31 | -3.18 | 0.69 | -11.66% | 2.47% | -0.20% | 8.30% |
| 2026-04-24 | 1.1608 | -18.06 | -0.84 | 0.87 | -3.14% | 3.15% | -0.63% | 8.36% |
| 2026-04-23 | 1.1629 | -40.25 | 2.60 | 2.35 | 9.43% | 8.55% | 3.99% | 8.48% |
| 2026-04-22 | 1.1676 | 19.74 | 9.34 | 6.02 | 34.16% | 22.07% | 10.62% | 8.74% |
| 2026-04-21 | 1.1653 | 20.64 | 6.76 | 5.73 | 24.73% | 20.97% | -4.78% | 8.63% |
| 2026-04-20 | 1.1629 | 12.05 | 4.55 | 4.56 | 16.64% | 13.75% | -7.35% | 8.52% |
| 2026-04-17 | 1.1615 | 6.03 | 2.59 | 3.70 | 9.44% | 13.54% | -23.73% | 8.48% |
| 2026-04-16 | 1.1608 | 6.90 | 2.09 | 1.67 | 7.65% | 6.08% | -25.95% | 8.46% |
| 2026-04-15 | 1.1600 | 1.72 | 2.71 | 0.87 | 9.91% | 3.15% | -29.87% | 8.43% |
| 2026-04-14 | 1.1598 | 5.18 | 4.69 | 1.05 | 17.14% | 3.83% | -33.51% | 8.43% |
| 2026-04-13 | 1.1592 | -1.73 | 4.57 | -0.55 | 11.69% | -2.02% | -35.18% | 8.41% |
| 2026-04-10 | 1.1594 | 2.59 | 4.82 | -0.67 | 17.60% | -2.47% | -38.12% | 8.46% |
| 2026-04-09 | 1.1591 | 11.23 | 1.24 | -1.17 | 4.50% | -4.27% | -39.01% | 8.45% |
| 2026-04-08 | 1.1578 | 15.57 | -0.98 | -2.21 | -3.60% | -8.08% | -40.63% | 8.40% |
| 2026-04-07 | 1.1560 | 4.33 | -2.59 | -1.91 | -9.46% | -6.97% | -47.83% | 8.31% |
| 2026-04-03 | 1.1555 | -22.45 | -6.16 | -8.98 | -22.47% | -32.75% | -54.42% | 8.33% |
| 2026-04-02 | 1.1581 | -4.32 | -3.57 | -10.60 | -13.02% | -38.59% | -58.03% | 8.49% |
| 2026-04-01 | 1.1586 | 4.32 | -3.45 | -15.78 | -12.57% | -57.22% | -60.57% | 8.53% |
| 2026-03-31 | 1.1581 | -17.24 | -1.23 | -16.99 | -4.50% | -61.55% | -51.43% | 8.51% |
| 2026-03-30 | 1.1601 | -3.45 | 3.21 | -17.62 | 11.71% | -63.80% | -51.14% | 8.63% |
| 2026-03-27 | 1.1605 | -4.31 | -11.80 | -20.78 | -43.22% | -75.06% | -51.22% | 8.69% |
| 2026-03-26 | 1.1610 | -3.44 | -17.63 | -22.50 | -64.32% | -81.15% | -47.24% | 8.73% |
| 2026-03-25 | 1.1614 | 19.84 | -28.11 | -21.42 | -102.12% | -77.33% | -30.16% | 8.77% |
| 2026-03-24 | 1.1591 | 13.82 | -32.75 | -23.19 | -118.70% | -83.60% | -32.73% | 8.65% |
| 2026-03-23 | 1.1575 | -108.53 | -38.45 | -24.36 | -139.00% | -87.72% | -34.87% | 8.58% |
| 2026-03-20 | 1.1702 | -45.09 | -29.76 | -21.82 | -107.79% | -78.65% | -26.83% | 9.31% |
| 2026-03-19 | 1.1755 | -76.82 | -27.37 | -20.49 | -99.21% | -73.92% | -22.88% | 9.62% |
| 2026-03-18 | 1.1846 | -12.65 | -14.73 | -14.88 | -53.58% | -53.88% | -15.19% | 10.13% |
| 2026-03-17 | 1.1861 | -26.07 | -13.64 | -17.80 | -49.64% | -64.32% | -14.24% | 10.23% |
| 2026-03-16 | 1.1892 | -47.70 | -10.27 | -17.81 | -37.44% | -64.36% | -11.67% | 10.42% |
| 2026-03-13 | 1.1949 | -28.37 | -13.87 | -7.55 | -50.56% | -27.63% | -13.89% | 10.78% |
| 2026-03-12 | 1.1983 | 11.70 | -13.60 | -5.23 | -49.57% | -19.22% | -10.07% | 10.98% |
| 2026-03-11 | 1.1969 | -5.01 | -15.03 | -8.60 | -54.75% | -31.42% | -8.28% | 10.92% |
| 2026-03-10 | 1.1975 | -2.50 | -21.95 | -6.12 | -79.75% | -22.45% | -3.70% | 10.97% |
| 2026-03-09 | 1.1978 | -72.93 | -25.35 | -1.89 | -91.94% | -4.18% | -3.53% | 11.01% |
| 2026-03-06 | 1.2066 | -26.45 | -1.23 | 3.32 | -4.75% | 7.96% | 3.03% | 11.55% |
| 2026-03-05 | 1.2098 | 1.65 | 3.14 | 5.21 | 11.23% | 13.22% | 10.55% | 11.74% |
| 2026-03-04 | 1.2096 | -53.45 | -2.17 | 5.09 | -8.18% | 13.59% | 6.27% | 11.75% |
| 2026-03-03 | 1.2161 | -26.24 | 9.72 | 8.91 | 35.40% | 25.32% | -3.37% | 12.13% |
| 2026-03-02 | 1.2193 | 68.54 | 21.56 | 10.78 | 32.53% | 32.53% | -0.39% | 12.33% |
| 2026-02-28 | 1.2110 | 27.32 | 11.77 | 5.89 | 20.06% | 20.06% | -20.64% | 11.90% |
| 2026-02-27 | 1.2077 | 4.14 | 7.87 | 3.93 | 14.33% | 14.33% | -21.67% | 11.74% |
| 2026-02-26 | 1.2072 | -35.49 | 7.28 | -1.44 | 14.26% | -5.39% | -10.39% | 11.73% |
| 2026-02-25 | 1.2115 | 29.80 | 12.35 | 1.69 | 26.34% | 6.04% | -0.10% | 11.99% |
| 2026-02-24 | 1.2079 | 56.61 | 8.09 | -0.21 | 18.79% | -0.86% | -2.17% | 11.80% |
| 2026-02-13 | 1.2011 | -71.09 | -0.31 | -10.88 | -1.30% | -39.76% | 13.52% | 11.61% |
| 2026-02-12 | 1.2097 | 8.27 | 8.30 | -12.87 | 30.35% | -46.98% | 25.99% | 12.13% |
| 2026-02-11 | 1.2087 | 3.31 | 6.05 | -12.13 | 22.09% | -44.31% | 23.60% | 12.09% |
| 2026-02-10 | 1.2083 | 26.55 | 10.58 | -5.33 | 38.69% | -19.91% | 25.77% | 12.09% |
| 2026-02-09 | 1.2051 | 30.80 | 2.04 | -3.69 | 7.37% | -13.99% | 23.42% | 11.92% |
| 2026-02-06 | 1.2014 | -10.81 | -21.45 | -5.06 | -78.23% | -18.96% | 14.97% | 11.76% |
| 2026-02-05 | 1.2027 | -7.48 | -34.05 | -3.93 | -123.60% | -14.87% | 19.74% | 11.86% |
| 2026-02-04 | 1.2036 | 35.02 | -30.31 | 1.24 | -110.26% | 3.90% | 25.60% | 11.93% |
| 2026-02-03 | 1.1994 | -33.24 | -21.24 | 4.91 | -77.94% | 17.29% | 22.76% | 11.70% |
| 2026-02-02 | 1.2034 | -133.64 | -9.41 | 3.77 | -35.29% | 13.06% | 27.22% | 11.96% |
| 2026-01-30 | 1.2197 | -99.03 | 11.33 | 13.37 | 40.93% | 48.78% | 46.82% | 12.98% |
| 2026-01-29 | 1.2319 | 18.71 | 26.19 | 22.24 | 96.13% | 82.08% | 56.53% | 13.72% |
| 2026-01-28 | 1.2296 | 98.55 | 32.79 | 24.75 | 120.62% | 91.52% | 53.40% | 13.60% |
| 2026-01-27 | 1.2176 | 49.52 | 31.06 | 19.82 | 114.22% | 73.08% | 30.19% | 12.91% |
| 2026-01-26 | 1.2116 | 11.57 | 16.94 | 15.50 | 61.84% | 56.95% | 25.21% | 12.58% |
| 2026-01-23 | 1.2102 | 4.96 | 15.41 | 17.15 | 56.18% | 63.10% | 25.04% | 12.56% |
| 2026-01-22 | 1.2096 | 64.90 | 18.29 | 16.62 | 66.80% | 61.10% | 27.78% | 12.54% |
| 2026-01-21 | 1.2018 | 86.45 | 16.71 | 9.03 | 61.01% | 32.95% | 26.80% | 12.09% |
| 2026-01-20 | 1.1915 | -49.27 | 8.59 | 4.85 | 31.26% | 17.62% | 19.08% | 11.50% |
| 2026-01-19 | 1.1974 | 0.84 | 14.06 | 11.22 | 51.45% | 41.14% | 25.62% | 11.87% |
| 2026-01-16 | 1.1973 | 25.12 | 18.90 | 13.77 | 69.28% | 44.28% | 31.38% | 11.92% |
| 2026-01-15 | 1.1943 | 53.88 | 14.95 | 11.98 | 54.71% | 41.02% | 31.89% | 11.76% |
| 2026-01-14 | 1.1879 | 29.55 | 1.35 | 8.13 | 4.83% | 29.75% | 21.79% | 11.39% |
| 2026-01-13 | 1.1844 | -10.96 | 1.11 | 4.38 | 3.97% | 15.95% | 11.97% | 11.20% |
| 2026-01-12 | 1.1857 | 34.70 | 8.38 | 4.74 | 30.52% | 17.26% | 13.66% | 11.30% |
| 2026-01-09 | 1.1816 | -2.54 | 8.65 | -2.74 | 24.52% | -10.11% | 6.11% | 11.10% |
| 2026-01-08 | 1.1819 | -41.29 | 9.01 | -1.77 | 28.75% | -6.60% | 7.46% | 11.14% |
| 2026-01-07 | 1.1868 | 27.88 | 14.91 | 0.64 | 54.61% | 2.20% | 14.31% | 11.46% |
| 2026-01-06 | 1.1835 | 39.87 | 7.65 | 0.58 | 27.91% | 1.98% | 14.94% | 11.28% |
| 2026-01-05 | 1.1788 | 36.61 | 1.10 | 1.80 | 3.98% | 6.43% | 10.68% | 11.01% |
| 2025-12-31 | 1.1745 | -22.94 | -13.64 | 4.49 | -49.69% | 16.31% | 11.19% | 10.83% |
| 2025-12-30 | 1.1772 | -5.94 | -6.50 | 8.22 | -23.81% | 30.02% | 20.92% | 11.02% |
| 2025-12-29 | 1.1779 | -69.97 | 2.49 | 6.69 | 8.87% | 24.35% | 22.31% | 11.08% |
| 2025-12-26 | 1.1862 | 10.97 | 17.36 | 8.58 | 63.63% | 31.36% | 32.00% | 11.66% |
| 2025-12-25 | 1.1849 | -7.59 | 18.61 | 4.21 | 68.21% | 15.27% | 38.34% | 11.60% |
| 2025-12-24 | 1.1858 | 27.06 | 22.63 | 6.15 | 83.09% | 22.40% | 46.33% | 11.67% |
| 2025-12-23 | 1.1826 | 56.98 | 22.94 | 4.83 | 84.23% | 17.53% | 37.66% | 11.49% |
| 2025-12-22 | 1.1759 | 34.13 | 10.88 | 1.79 | 39.77% | 6.45% | 31.99% | 11.09% |
| 2025-12-19 | 1.1719 | 19.66 | -0.21 | 2.29 | -0.89% | 8.26% | 11.95% | 10.89% |
| 2025-12-18 | 1.1696 | 20.56 | -10.18 | 3.28 | -37.18% | 11.87% | 15.49% | 10.77% |
| 2025-12-17 | 1.1672 | 29.21 | -10.32 | 3.47 | -37.70% | 12.57% | 7.55% | 10.63% |
| 2025-12-16 | 1.1638 | -27.42 | -13.28 | -0.09 | -48.38% | -0.45% | -4.00% | 10.43% |
| 2025-12-15 | 1.1670 | -43.51 | -7.29 | 1.99 | -26.67% | 7.17% | -0.91% | 10.66% |
| 2025-12-12 | 1.1721 | -50.08 | 4.80 | 9.92 | 17.41% | 36.31% | 4.69% | 11.04% |
| 2025-12-11 | 1.1780 | 19.56 | 16.74 | 13.75 | 61.36% | 50.54% | 2.00% | 11.44% |
| 2025-12-10 | 1.1757 | 8.51 | 17.26 | 12.22 | 63.29% | 44.89% | -0.31% | 11.31% |
| 2025-12-09 | 1.1747 | 14.49 | 13.10 | 16.03 | 47.93% | 59.01% | -2.42% | 11.27% |
| 2025-12-08 | 1.1730 | 41.09 | 11.28 | 19.00 | 41.22% | 70.07% | -4.20% | 11.18% |
| 2025-12-05 | 1.1682 | 33.50 | 15.04 | 14.50 | 55.03% | 53.29% | -1.14% | 10.92% |
| 2025-12-04 | 1.1643 | 23.24 | 10.75 | 3.48 | 39.26% | 12.37% | -2.50% | 10.69% |
| 2025-12-03 | 1.1616 | -20.62 | 7.19 | 0.77 | 26.17% | 2.47% | -12.24% | 10.53% |
| 2025-12-02 | 1.1640 | 1.72 | 18.96 | 5.71 | 69.45% | 20.54% | -11.06% | 10.71% |
| 2025-12-01 | 1.1638 | 67.47 | 26.72 | 2.45 | 98.14% | 8.54% | -11.62% | 10.71% |
| 2025-11-28 | 1.1560 | 3.46 | 13.96 | -7.20 | 51.01% | -26.56% | -41.08% | 10.26% |
| 2025-11-27 | 1.1556 | -1.73 | -3.79 | -7.27 | -14.40% | -25.01% | -32.98% | 10.25% |
| 2025-11-26 | 1.1558 | 61.81 | -5.64 | -7.14 | -21.12% | -26.35% | -38.14% | 10.28% |
| 2025-11-25 | 1.1487 | 56.03 | -7.54 | -16.66 | -27.99% | -56.49% | -29.60% | 9.83% |
| 2025-11-24 | 1.1423 | -21.84 | -21.83 | -20.66 | -79.56% | -74.71% | -36.94% | 9.43% |
| 2025-11-21 | 1.1448 | -120.81 | -28.37 | -19.83 | -103.13% | -71.76% | -23.86% | 9.64% |
| 2025-11-20 | 1.1588 | -14.65 | -10.74 | -13.02 | -34.39% | -47.27% | -15.45% | 10.60% |
| 2025-11-19 | 1.1605 | 48.49 | -8.65 | -5.31 | -31.71% | -19.62% | 1.26% | 10.73% |
| 2025-11-18 | 1.1549 | -43.97 | -25.78 | -7.18 | -81.86% | -26.37% | -8.92% | 10.37% |
| 2025-11-17 | 1.1600 | -67.64 | -19.50 | -8.12 | -70.94% | -29.77% | -4.05% | 10.74% |
| 2025-11-14 | 1.1679 | 2.57 | -11.29 | -4.51 | -41.19% | -16.64% | 8.50% | 11.33% |
| 2025-11-12 | 1.1676 | -71.43 | -1.97 | -17.28 | -7.58% | -62.76% | -8.18% | 11.35% |
| 2025-11-10 | 1.1760 | -10.19 | 3.26 | -10.24 | 11.55% | -37.58% | -6.67% | 11.96% |
| 2025-11-07 | 1.1772 | -25.42 | 2.28 | -1.09 | 7.99% | -4.64% | -5.68% | 12.11% |
| 2025-11-06 | 1.1802 | 93.22 | -10.55 | 9.06 | -39.03% | 32.43% | -3.33% | 12.34% |
| 2025-11-05 | 1.1693 | 22.29 | -32.58 | 1.18 | -118.11% | 3.57% | -12.76% | 11.62% |
| 2025-11-04 | 1.1667 | -57.10 | -25.42 | -4.07 | -92.63% | -15.55% | -15.41% | 11.46% |
| 2025-11-03 | 1.1734 | -17.02 | -23.73 | 8.89 | -86.53% | 31.71% | -9.79% | 11.94% |
| 2025-10-31 | 1.1754 | -115.21 | -4.46 | 7.22 | -17.24% | 25.53% | -8.75% | 12.15% |
| 2025-10-30 | 1.1891 | -61.02 | 28.67 | 16.74 | 104.67% | 61.03% | 5.03% | 13.12% |
| 2025-10-29 | 1.1964 | 72.40 | 34.94 | 22.39 | 128.16% | 82.27% | 19.21% | 13.65% |
| 2025-10-28 | 1.1878 | -45.26 | 17.29 | 16.66 | 62.64% | 60.87% | 17.85% | 13.08% |
| 2025-10-27 | 1.1932 | 117.87 | 41.50 | 10.90 | 152.48% | 39.26% | 23.86% | 13.48% |
| 2025-10-24 | 1.1793 | 116.67 | 18.89 | -1.86 | 68.54% | -7.49% | 8.62% | 12.59% |
| 2025-10-23 | 1.1657 | -17.13 | 4.81 | -16.90 | 17.05% | -61.58% | -3.12% | 11.65% |
| 2025-10-22 | 1.1677 | -51.12 | 9.84 | -9.82 | 35.52% | -23.12% | -2.29% | 11.82% |
| 2025-10-21 | 1.1737 | 124.21 | 16.04 | -6.17 | 58.40% | -15.41% | 10.79% | 12.26% |
| 2025-10-20 | 1.1593 | -40.38 | -19.69 | -15.05 | -71.86% | -38.37% | -3.44% | 11.27% |
| 2025-10-17 | 1.1640 | 18.07 | -22.62 | -12.16 | -82.44% | -36.62% | -5.93% | 11.67% |
| 2025-10-16 | 1.1619 | 18.11 | -38.61 | -13.45 | -139.76% | -42.96% | -5.63% | 11.54% |
| 2025-10-15 | 1.1598 | -7.75 | -29.49 | -14.75 | -50.14% | -50.14% | -7.30% | 11.41% |
| 2025-10-14 | 1.1607 | -125.90 | -28.38 | -14.19 | -51.74% | -51.74% | -10.52% | 11.50% |
| 2025-10-13 | 1.1755 | -60.88 | -10.40 | -1.32 | -20.63% | -5.09% | 4.02% | 12.58% |
| 2025-10-10 | 1.1827 | -93.81 | -1.70 | 8.10 | -4.62% | 29.43% | 35.25% | 13.18% |
| 2025-10-09 | 1.1939 | 81.91 | 11.70 | 10.37 | 33.22% | 37.88% | 48.31% | 14.01% |
| 2025-09-30 | 1.1842 | 54.34 | 18.93 | 10.34 | 69.15% | 37.75% | 42.67% | 13.56% |
| 2025-09-29 | 1.1778 | 70.97 | 9.70 | 6.77 | 35.21% | 24.58% | 37.44% | 13.11% |
| 2025-09-26 | 1.1695 | -62.03 | 8.41 | -1.17 | 30.50% | -4.45% | 44.76% | 12.57% |
| 2025-09-25 | 1.1768 | 49.53 | 13.59 | 7.56 | 49.65% | 27.54% | 41.81% | 13.14% |
| 2025-09-24 | 1.1710 | 19.68 | 1.63 | 13.40 | 5.80% | 48.99% | 35.06% | 12.74% |
| 2025-09-23 | 1.1687 | -10.26 | 1.76 | 12.68 | 6.25% | 46.32% | 40.21% | 12.59% |
| 2025-09-22 | 1.1699 | 61.92 | 3.83 | 11.12 | 13.85% | 40.51% | 42.76% | 12.71% |
| 2025-09-19 | 1.1627 | -25.74 | -10.74 | 8.69 | -39.17% | 31.55% | 45.93% | 12.24% |
| 2025-09-18 | 1.1657 | -34.20 | 1.52 | 13.46 | 5.37% | 49.22% | 51.57% | 12.50% |
| 2025-09-17 | 1.1697 | 20.56 | 25.17 | 11.80 | 92.09% | 43.05% | 53.08% | 12.82% |
| 2025-09-16 | 1.1673 | 4.29 | 23.60 | 10.40 | 86.28% | 37.84% | 51.90% | 12.67% |
| 2025-09-15 | 1.1668 | -40.12 | 18.40 | 9.35 | 66.99% | 33.95% | 53.04% | 12.66% |
| 2025-09-12 | 1.1715 | 60.11 | 28.11 | 18.66 | 103.03% | 68.52% | 66.14% | 13.10% |
| 2025-09-11 | 1.1645 | 131.37 | 25.40 | 18.26 | 92.97% | 67.06% | 67.14% | 12.59% |
| 2025-09-10 | 1.1494 | 9.58 | -1.57 | 13.50 | -5.89% | 49.46% | 48.77% | 11.46% |
| 2025-09-09 | 1.1483 | -32.12 | -2.81 | 6.73 | -10.42% | 24.29% | 43.73% | 11.40% |
| 2025-09-08 | 1.1520 | 27.86 | 0.29 | 8.71 | 0.91% | 31.61% | 49.08% | 11.70% |
| 2025-09-05 | 1.1488 | 41.08 | 9.20 | 12.60 | 33.35% | 45.96% | 44.69% | 11.53% |
| 2025-09-04 | 1.1441 | -57.36 | 11.13 | 14.70 | 40.42% | 53.72% | 43.74% | 11.19% |
| 2025-09-03 | 1.1507 | 0.87 | 28.57 | 19.18 | 104.93% | 70.51% | 53.54% | 11.73% |
| 2025-09-02 | 1.1506 | -10.42 | 16.27 | 20.46 | 59.12% | 75.30% | 51.82% | 11.75% |
| 2025-09-01 | 1.1518 | 90.23 | 17.13 | 19.61 | 62.30% | 72.11% | 54.77% | 11.86% |
| 2025-08-29 | 1.1415 | 54.61 | 16.01 | 15.92 | 58.20% | 58.38% | 38.14% | 11.13% |
| 2025-08-28 | 1.1353 | 64.72 | 18.27 | 13.69 | 66.52% | 50.09% | 29.86% | 10.67% |
| 2025-08-27 | 1.1280 | -85.26 | 9.79 | 10.86 | 35.37% | 39.66% | 23.42% | 10.11% |
| 2025-08-26 | 1.1377 | -4.39 | 24.66 | 21.81 | 90.46% | 80.56% | 32.69% | 10.90% |
| 2025-08-25 | 1.1382 | 82.38 | 22.10 | 21.15 | 80.95% | 78.09% | 34.28% | 10.97% |
| 2025-08-22 | 1.1289 | 70.47 | 15.83 | 14.75 | 57.91% | 54.22% | 24.52% | 10.30% |
| 2025-08-21 | 1.1210 | 5.36 | 9.10 | 8.43 | 33.24% | 30.83% | 18.73% | 9.69% |
| 2025-08-20 | 1.1204 | 18.78 | 11.93 | 7.92 | 43.64% | 28.94% | 20.65% | 9.66% |
| 2025-08-19 | 1.1183 | -22.31 | 18.96 | 8.97 | 69.45% | 32.81% | 21.41% | 9.51% |
| 2025-08-18 | 1.1208 | 38.51 | 20.21 | 11.99 | 74.08% | 44.00% | 24.78% | 9.73% |
| 2025-08-15 | 1.1165 | 23.34 | 13.67 | 10.27 | 49.98% | 37.66% | 27.18% | 9.45% |
| 2025-08-14 | 1.1139 | 25.20 | 7.76 | 6.73 | 28.24% | 24.57% | 23.26% | 9.26% |
| 2025-08-13 | 1.1111 | 67.96 | 3.90 | 2.80 | 14.12% | 10.13% | 22.19% | 9.05% |
| 2025-08-12 | 1.1036 | -13.57 | -1.02 | -2.89 | -3.78% | -10.59% | 13.81% | 8.46% |
| 2025-08-11 | 1.1051 | -7.23 | 3.77 | -1.02 | 13.72% | -3.77% | 15.87% | 8.60% |
| 2025-08-08 | 1.1059 | -18.05 | 6.88 | -0.05 | 25.11% | -0.24% | 21.95% | 8.73% |
| 2025-08-07 | 1.1079 | -1.80 | 5.70 | 0.98 | 20.79% | 3.53% | 20.55% | 8.91% |
| 2025-08-06 | 1.1081 | 33.50 | 1.70 | 0.98 | 6.12% | 3.53% | 24.42% | 8.95% |
| 2025-08-05 | 1.1044 | 19.96 | -4.76 | 0.27 | -17.41% | 0.94% | 16.87% | 8.66% |
| 2025-08-04 | 1.1022 | 14.54 | -5.81 | 0.34 | -21.20% | 1.18% | 15.04% | 8.50% |
| 2025-08-01 | 1.1006 | -26.28 | -6.98 | 1.90 | -25.46% | 6.89% | 16.92% | 8.42% |
| 2025-07-31 | 1.1035 | -29.82 | -3.74 | 5.47 | -13.67% | 20.00% | 19.49% | 8.68% |
| 2025-07-30 | 1.1068 | -11.73 | 0.26 | 9.56 | 0.94% | 35.09% | 25.93% | 8.98% |
| 2025-07-29 | 1.1081 | 12.65 | 5.30 | 9.81 | 19.36% | 36.02% | 26.87% | 9.11% |
| 2025-07-28 | 1.1067 | 6.33 | 6.48 | 10.09 | 23.66% | 37.03% | 26.21% | 9.02% |
| 2025-07-25 | 1.1060 | -3.62 | 10.78 | 10.16 | 39.43% | 37.30% | 23.89% | 9.02% |
| 2025-07-24 | 1.1064 | -1.81 | 14.69 | 11.34 | 53.80% | 41.66% | 26.98% | 9.07% |
| 2025-07-23 | 1.1066 | 23.55 | 18.87 | 13.24 | 69.23% | 48.72% | 26.51% | 9.11% |
| 2025-07-22 | 1.1040 | 20.88 | 14.33 | 9.46 | 52.48% | 34.70% | 23.62% | 8.91% |
| 2025-07-21 | 1.1017 | 36.44 | 13.70 | 10.07 | 50.17% | 36.96% | 21.88% | 8.73% |
| 2025-07-18 | 1.0977 | 23.74 | 9.54 | 6.16 | 34.91% | 22.52% | 13.22% | 8.45% |
| 2025-07-17 | 1.0951 | 27.47 | 7.99 | 4.20 | 29.21% | 15.33% | 9.86% | 8.25% |
| 2025-07-16 | 1.0921 | -8.23 | 7.62 | 4.34 | 27.84% | 15.85% | 4.25% | 8.00% |
| 2025-07-15 | 1.0930 | 16.50 | 4.60 | 4.54 | 16.75% | 16.56% | 4.72% | 8.10% |
| 2025-07-14 | 1.0912 | 7.34 | 6.45 | 4.94 | 23.52% | 18.04% | 2.92% | 7.96% |
| 2025-07-11 | 1.0904 | 12.86 | 2.77 | 5.14 | 10.06% | 18.78% | 5.94% | 7.95% |
| 2025-07-10 | 1.0890 | 24.86 | 0.41 | 3.17 | 1.44% | 11.54% | 6.51% | 7.85% |
| 2025-07-09 | 1.0863 | -29.37 | 1.07 | 1.07 | 3.84% | 3.85% | 3.26% | 7.63% |
| 2025-07-08 | 1.0895 | 29.46 | 4.48 | 4.68 | 16.32% | 17.10% | 6.10% | 7.93% |
| 2025-07-07 | 1.0863 | -18.38 | 3.44 | 2.18 | 12.51% | 7.94% | 2.82% | 7.66% |
| 2025-07-04 | 1.0883 | -3.67 | 7.51 | 4.42 | 27.45% | 16.15% | 5.84% | 7.90% |
| 2025-07-03 | 1.0887 | 29.48 | 5.93 | 4.09 | 21.64% | 14.93% | 7.53% | 7.95% |
| 2025-07-02 | 1.0855 | -5.52 | 1.06 | -0.25 | 3.85% | -0.96% | 6.97% | 7.69% |
| 2025-07-01 | 1.0861 | 22.15 | 4.88 | -0.12 | 17.82% | -0.48% | 7.82% | 7.76% |
| 2025-06-30 | 1.0837 | 10.16 | 0.93 | -3.02 | 3.37% | -11.02% | 5.46% | 7.56% |
| 2025-06-27 | 1.0826 | -14.76 | 1.33 | -3.87 | 4.82% | -14.13% | 4.17% | 7.52% |
| 2025-06-26 | 1.0842 | -4.61 | 2.25 | -1.90 | 8.19% | -6.95% | 6.20% | 7.68% |
| 2025-06-25 | 1.0847 | 21.25 | -1.57 | -0.25 | -5.76% | -0.96% | 3.94% | 7.75% |
| 2025-06-24 | 1.0824 | -5.54 | -5.13 | -0.52 | -18.72% | -1.93% | -0.11% | 7.56% |
| 2025-06-23 | 1.0830 | 12.94 | -6.96 | -0.26 | -25.39% | -0.96% | 0.54% | 7.63% |
| 2025-06-20 | 1.0816 | -8.31 | -9.07 | -1.38 | -33.05% | -5.05% | -2.25% | 7.56% |
| 2025-06-19 | 1.0825 | -31.31 | -6.05 | -0.92 | -22.06% | -3.37% | 6.55% | 7.66% |
| 2025-06-18 | 1.0859 | -3.68 | 1.06 | 1.85 | 3.84% | 6.74% | 11.42% | 8.00% |
| 2025-06-17 | 1.0863 | -18.38 | 4.09 | 2.84 | 14.92% | 10.36% | 12.74% | 8.06% |
| 2025-06-16 | 1.0883 | -1.84 | 6.45 | 6.34 | 23.58% | 19.11% | 15.34% | 8.26% |
| 2025-06-13 | 1.0885 | 12.88 | 6.32 | 6.47 | 23.10% | 23.69% | 10.60% | 8.35% |
| 2025-06-12 | 1.0871 | 18.43 | 4.22 | 6.21 | 15.39% | 22.74% | 9.93% | 8.24% |
| 2025-06-11 | 1.0851 | 17.54 | 2.64 | 4.10 | 9.63% | 14.98% | 4.28% | 8.07% |
| 2025-06-10 | 1.0832 | -1.85 | 1.58 | 2.98 | 5.78% | 10.88% | -2.52% | 7.91% |
| 2025-06-09 | 1.0834 | -2.77 | 6.22 | 1.46 | 15.90% | 5.30% | -2.39% | 7.95% |
| 2025-06-06 | 1.0837 | -1.85 | 6.61 | 0.80 | 24.17% | 2.89% | -5.03% | 8.04% |
| 2025-06-05 | 1.0839 | 7.39 | 8.20 | 0.40 | 30.00% | 1.44% | -4.70% | 8.08% |
| 2025-06-04 | 1.0831 | 10.17 | 5.56 | -0.32 | 20.30% | -1.20% | -3.65% | 8.02% |
| 2025-06-03 | 1.0820 | 30.59 | 4.37 | 3.53 | 15.95% | 12.83% | -4.84% | 7.94% |
| 2025-05-30 | 1.0787 | 9.28 | -5.02 | 2.94 | -18.30% | 10.68% | -9.18% | 7.70% |
| 2025-05-29 | 1.0777 | -11.12 | -7.40 | 3.47 | -26.95% | 12.64% | -11.30% | 7.62% |
| 2025-05-28 | 1.0789 | 1.85 | -6.20 | -0.10 | -22.62% | -0.48% | -10.51% | 7.76% |
| 2025-05-27 | 1.0787 | -23.12 | 2.69 | 0.30 | 9.69% | 0.97% | -9.33% | 7.76% |
| 2025-05-26 | 1.0812 | -12.01 | 7.18 | -0.03 | 26.17% | -0.24% | -6.93% | 8.03% |
| 2025-05-23 | 1.0825 | -7.38 | 10.89 | -2.00 | 39.80% | -7.44% | -4.48% | 8.23% |
| 2025-05-22 | 1.0833 | -2.77 | 14.35 | -2.20 | 52.51% | -8.16% | -1.68% | 8.33% |
| 2025-05-21 | 1.0836 | 64.08 | 6.00 | -2.99 | 21.74% | -11.02% | 2.25% | 8.38% |
| 2025-05-20 | 1.0767 | 8.37 | -2.09 | -7.50 | -7.74% | -27.31% | -9.04% | 7.71% |
| 2025-05-19 | 1.0758 | 13.96 | -7.25 | -7.31 | -26.52% | -19.62% | -10.31% | 7.64% |
| 2025-05-16 | 1.0743 | 16.78 | -14.90 | -8.30 | -54.28% | -26.45% | -16.31% | 7.55% |
| 2025-05-15 | 1.0725 | -61.16 | -18.75 | -9.50 | -68.14% | -32.24% | -20.74% | 7.39% |
| 2025-05-14 | 1.0791 | 7.42 | -11.98 | -5.13 | -43.60% | -18.71% | -15.14% | 8.09% |
| 2025-05-13 | 1.0783 | -27.74 | -12.91 | -6.26 | -46.96% | -22.77% | -13.17% | 8.03% |
| 2025-05-12 | 1.0813 | -39.61 | -7.37 | -4.60 | -15.67% | -16.77% | -10.36% | 8.36% |
| 2025-05-09 | 1.0856 | -10.12 | -1.71 | -1.31 | -4.85% | -4.79% | 5.52% | 8.88% |
| 2025-05-08 | 1.0867 | -13.78 | -0.26 | 0.79 | -0.84% | 2.88% | 8.11% | 9.02% |
| 2025-05-07 | 1.0882 | 0.92 | 1.71 | 1.12 | 6.24% | 4.08% | 6.29% | 9.20% |
| 2025-05-06 | 1.0881 | 11.04 | 0.40 | 2.17 | 1.44% | 7.93% | -4.96% | 9.21% |
| 2025-04-30 | 1.0869 | -8.27 | 0.53 | -1.30 | 1.92% | -4.79% | 4.04% | 9.25% |
| 2025-04-29 | 1.0878 | -4.59 | 3.95 | -2.15 | 14.42% | -7.89% | -1.57% | 9.37% |
| 2025-04-28 | 1.0883 | 6.44 | 8.83 | -2.87 | 32.30% | -10.50% | -1.08% | 9.45% |
| 2025-04-25 | 1.0876 | 19.35 | 3.04 | -2.15 | 11.05% | -7.89% | -6.45% | 9.46% |
| 2025-04-24 | 1.0855 | -9.20 | -0.51 | -3.14 | -1.92% | -11.48% | -8.02% | 9.26% |
| 2025-04-23 | 1.0865 | 15.67 | -3.13 | 3.87 | -11.49% | 13.99% | -10.00% | 9.40% |
| 2025-04-22 | 1.0848 | 29.59 | -8.25 | 3.54 | -30.11% | 12.80% | -8.45% | 9.24% |
| 2025-04-21 | 1.0816 | -34.09 | -14.57 | -0.62 | -52.97% | -2.41% | -12.17% | 8.92% |
| 2025-04-18 | 1.0853 | -5.53 | -7.34 | -4.98 | -26.77% | -17.14% | -18.87% | 9.41% |
| 2025-04-17 | 1.0859 | -27.55 | -5.76 | -4.59 | -21.04% | -16.94% | -18.97% | 9.50% |
| 2025-04-16 | 1.0889 | -20.16 | 10.86 | 1.19 | 39.56% | 4.08% | -12.61% | 9.86% |
| 2025-04-15 | 1.0911 | -14.64 | 15.33 | 4.28 | 56.03% | 15.38% | -9.23% | 10.14% |
| 2025-04-14 | 1.0927 | 16.50 | 13.33 | 6.25 | 48.65% | 22.62% | -7.81% | 10.35% |
| 2025-04-11 | 1.0909 | 5.50 | -2.62 | 1.14 | -8.77% | 3.83% | -6.88% | 10.24% |
| 2025-04-10 | 1.0903 | 88.83 | -3.41 | -1.68 | -12.88% | -6.44% | -9.74% | 10.20% |
| 2025-04-09 | 1.0807 | 11.12 | -8.47 | -8.28 | -31.17% | -30.28% | -20.37% | 9.15% |
| 2025-04-08 | 1.0795 | -28.63 | -6.77 | -8.62 | -25.00% | -31.49% | -22.48% | 9.04% |
| 2025-04-07 | 1.0826 | -95.15 | -0.83 | -8.40 | -3.37% | -30.70% | -19.89% | 9.42% |
| 2025-04-03 | 1.0930 | 53.35 | 0.06 | -4.84 | 0.00% | -17.77% | -3.00% | 10.74% |
| 2025-04-02 | 1.0872 | 23.05 | -8.09 | -9.88 | -29.57% | -35.95% | -9.22% | 10.10% |
| 2025-04-01 | 1.0847 | 12.92 | -10.47 | -11.98 | -38.18% | -43.49% | -11.76% | 9.85% |
| 2025-03-31 | 1.0833 | -55.08 | -15.96 | -11.08 | -58.07% | -40.28% | -13.64% | 9.71% |
| 2025-03-28 | 1.0893 | -33.85 | -4.70 | -6.95 | -17.18% | -25.36% | -26.87% | 10.51% |
| 2025-03-27 | 1.0930 | -3.66 | -9.73 | -0.75 | -35.54% | -2.86% | -14.30% | 10.99% |
| 2025-03-26 | 1.0934 | 6.41 | -11.67 | -2.38 | -42.57% | -8.79% | -19.81% | 11.07% |
| 2025-03-25 | 1.0927 | -25.56 | -13.49 | -4.13 | -49.16% | -15.18% | -22.91% | 11.02% |
| 2025-03-24 | 1.0955 | 23.79 | -6.20 | -2.31 | -22.75% | -8.54% | -20.70% | 11.39% |
| 2025-03-21 | 1.0929 | -69.06 | -9.21 | -5.37 | -33.66% | -19.65% | -17.66% | 11.19% |
| 2025-03-20 | 1.1005 | -17.24 | 8.23 | -1.73 | 30.02% | -6.38% | -3.20% | 12.15% |
| 2025-03-19 | 1.1024 | -6.35 | 6.91 | 2.43 | 25.19% | 8.78% | -1.54% | 12.42% |
| 2025-03-18 | 1.1031 | 25.45 | 5.22 | 4.83 | 18.98% | 17.61% | -1.45% | 12.54% |
| 2025-03-17 | 1.1003 | 2.73 | 1.59 | 3.15 | 5.69% | 11.42% | -4.48% | 12.24% |
| 2025-03-14 | 1.1000 | 53.01 | -1.53 | 2.63 | -5.68% | 9.52% | 0.77% | 12.33% |
| 2025-03-13 | 1.0942 | -26.43 | -11.69 | -10.04 | -42.54% | -36.65% | -1.89% | 11.66% |
| 2025-03-12 | 1.0971 | -18.20 | -2.06 | -10.78 | -7.59% | -39.32% | 0.78% | 12.05% |
| 2025-03-11 | 1.0991 | 0.00 | 4.45 | -4.38 | 16.18% | -16.27% | 7.42% | 12.35% |
| 2025-03-10 | 1.0991 | -19.07 | 4.71 | -7.91 | 17.14% | -29.09% | 7.66% | 12.39% |
| 2025-03-07 | 1.1012 | -18.13 | 6.78 | -8.86 | 24.74% | -32.50% | 19.65% | 12.78% |
| 2025-03-06 | 1.1032 | 40.96 | -8.39 | -2.53 | -31.01% | -9.65% | 24.56% | 13.08% |
| 2025-03-05 | 1.0987 | 27.38 | -19.50 | -6.55 | -71.15% | -24.21% | 21.09% | 12.55% |
| 2025-03-04 | 1.0957 | 1.83 | -13.21 | -4.88 | -48.56% | -18.19% | 18.85% | 12.21% |
| 2025-03-03 | 1.0955 | -4.56 | -20.54 | -5.27 | -75.06% | -19.60% | 19.20% | 12.23% |
| 2025-02-28 | 1.0960 | -124.35 | -24.50 | -5.40 | -89.31% | -20.06% | 21.53% | 12.43% |
| 2025-02-27 | 1.1098 | -36.81 | 3.33 | 6.73 | 11.77% | 24.42% | 37.32% | 14.26% |
| 2025-02-26 | 1.1139 | 71.43 | 6.40 | 9.49 | 23.04% | 34.63% | 43.21% | 14.85% |
| 2025-02-25 | 1.1060 | -49.48 | 3.44 | 6.60 | 12.29% | 24.03% | 28.98% | 13.87% |
| 2025-02-24 | 1.1115 | -32.28 | 9.99 | 9.81 | 36.37% | 35.91% | 35.91% | 14.64% |
| 2025-02-21 | 1.1151 | 70.44 | 13.70 | 15.00 | 50.04% | 55.15% | 45.62% | 15.28% |
| 2025-02-20 | 1.1073 | -15.33 | 10.13 | 13.12 | 36.99% | 48.20% | 36.67% | 14.29% |
| 2025-02-19 | 1.1090 | 50.75 | 12.58 | 16.52 | 46.01% | 60.87% | 39.18% | 14.57% |
| 2025-02-18 | 1.1034 | -3.62 | 9.77 | 18.21 | 35.68% | 42.72% | 31.22% | 13.88% |
| 2025-02-17 | 1.1038 | -6.34 | 9.63 | 18.47 | 35.19% | 45.40% | 32.67% | 13.98% |
| 2025-02-14 | 1.1045 | 45.48 | 16.29 | 18.92 | 59.69% | 54.29% | 37.00% | 14.23% |
| 2025-02-13 | 1.0995 | 1.82 | 16.10 | 15.67 | 58.99% | 47.50% | 32.73% | 13.60% |
| 2025-02-12 | 1.0993 | 31.02 | 20.46 | 15.54 | 75.06% | 50.05% | 32.03% | 13.63% |
| 2025-02-11 | 1.0959 | -4.56 | 26.65 | 13.32 | 45.69% | 45.69% | 25.10% | 13.21% |
| 2025-02-10 | 1.0964 | 40.29 | 27.30 | 13.65 | 50.17% | 50.17% | 26.46% | 13.33% |
| 2025-02-07 | 1.0920 | 44.15 | 21.55 | 8.85 | 50.28% | 32.39% | 23.97% | 12.87% |
| 2025-02-06 | 1.0872 | 32.30 | 15.24 | 8.29 | 39.02% | 30.32% | 19.44% | 12.24% |
| 2025-02-05 | 1.0837 | 74.37 | 10.62 | 5.92 | 30.16% | 21.59% | 14.54% | 11.80% |
| 2025-01-27 | 1.0757 | -26.89 | 1.74 | 3.07 | 6.31% | 11.20% | 11.49% | 11.05% |
| 2025-01-24 | 1.0786 | 36.29 | 6.12 | 4.19 | 22.33% | 15.32% | 18.09% | 11.61% |
| 2025-01-23 | 1.0747 | -0.93 | 1.20 | 2.07 | 4.37% | 7.54% | 13.97% | 11.08% |
| 2025-01-22 | 1.0748 | -0.93 | 3.86 | 2.60 | 14.11% | 9.49% | 12.81% | 11.14% |
| 2025-01-21 | 1.0749 | 4.65 | 5.60 | 3.20 | 20.45% | 11.69% | 15.05% | 11.20% |
| 2025-01-20 | 1.0744 | 3.72 | 4.40 | 2.33 | 16.06% | 8.52% | 14.98% | 11.18% |
| 2025-01-17 | 1.0740 | 1.86 | 2.27 | 2.40 | 8.27% | 8.77% | 17.23% | 11.25% |
| 2025-01-16 | 1.0738 | 17.73 | 2.93 | 3.47 | 10.70% | 12.69% | 16.77% | 11.27% |
| 2025-01-15 | 1.0719 | 11.21 | 1.34 | 4.22 | 4.87% | 14.39% | 11.23% | 11.03% |
| 2025-01-14 | 1.0707 | -3.73 | 0.80 | 3.42 | 2.92% | 12.48% | 7.07% | 10.89% |
| 2025-01-13 | 1.0711 | -11.19 | 0.27 | 4.49 | 0.97% | 16.41% | 7.75% | 11.00% |
| 2025-01-10 | 1.0723 | 6.53 | 2.54 | 4.68 | 9.26% | 17.13% | 9.03% | 11.33% |
| 2025-01-09 | 1.0716 | 6.54 | 4.01 | 5.63 | 14.64% | 20.60% | 10.77% | 11.26% |
| 2025-01-08 | 1.0709 | 7.48 | 7.10 | 5.43 | 22.69% | 19.87% | 19.51% | 11.20% |
| 2025-01-07 | 1.0701 | -7.47 | 6.03 | 5.10 | 22.02% | 18.65% | 17.42% | 11.12% |
| 2025-01-06 | 1.0709 | 4.67 | 8.71 | 4.89 | 31.84% | 17.89% | 18.88% | 11.30% |
| 2025-01-03 | 1.0704 | 16.84 | 6.83 | 6.38 | 24.96% | 23.35% | 23.64% | 11.37% |
| 2025-01-02 | 1.0686 | 28.15 | 7.25 | 7.00 | 26.48% | 25.62% | 21.55% | 11.13% |
| 2024-12-31 | 1.0656 | 11.27 | 4.17 | 4.31 | 15.21% | 15.75% | 23.04% | 10.74% |
| 2024-12-30 | 1.0644 | -8.45 | 1.08 | 1.55 | 3.92% | 5.65% | 22.43% | 10.59% |
| 2024-12-27 | 1.0653 | 19.75 | 5.92 | 0.82 | 21.63% | 2.94% | 29.12% | 10.88% |
| 2024-12-26 | 1.0632 | 3.76 | 6.74 | -3.00 | 24.64% | -10.99% | 32.55% | 10.58% |
| 2024-12-25 | 1.0628 | 2.82 | 5.13 | -1.06 | 18.71% | -3.92% | 26.55% | 10.56% |
| 2024-12-24 | 1.0625 | -10.34 | 4.45 | 0.22 | 16.25% | 0.74% | 21.33% | 10.56% |
| 2024-12-23 | 1.0636 | 25.45 | 2.03 | 6.52 | 7.36% | 23.75% | 23.25% | 10.80% |
| 2024-12-20 | 1.0609 | 25.52 | -4.29 | 4.70 | -15.68% | 17.07% | 21.00% | 10.49% |
| 2024-12-19 | 1.0582 | -7.55 | -12.75 | 4.10 | -46.39% | 14.87% | 19.51% | 10.07% |
| 2024-12-18 | 1.0590 | -1.89 | -7.24 | 6.13 | -26.45% | 22.35% | 26.17% | 10.25% |
| 2024-12-17 | 1.0592 | -27.30 | -4.01 | 6.27 | -14.73% | 22.84% | 22.74% | 10.34% |
| 2024-12-16 | 1.0621 | -18.80 | 11.00 | 8.97 | 40.07% | 32.81% | 26.76% | 10.90% |
| 2024-12-13 | 1.0641 | -33.72 | 13.69 | 13.32 | 49.97% | 48.92% | 21.41% | 11.41% |
| 2024-12-12 | 1.0677 | 31.00 | 20.95 | 19.37 | 76.81% | 71.50% | 24.77% | 12.11% |
| 2024-12-11 | 1.0644 | 20.71 | 19.51 | 16.33 | 71.51% | 60.14% | 16.69% | 11.58% |
| 2024-12-10 | 1.0622 | 77.80 | 16.55 | 18.23 | 60.59% | 67.22% | 14.02% | 11.24% |
| 2024-12-09 | 1.0540 | 0.00 | 6.94 | 9.52 | 25.35% | 34.84% | 5.27% | 9.81% |
| 2024-12-06 | 1.0540 | 17.11 | 12.95 | 7.53 | 47.43% | 27.50% | 8.84% | 9.95% |
| 2024-12-05 | 1.0522 | 20.95 | 17.80 | 3.92 | 65.23% | 14.20% | 6.63% | 9.67% |
| 2024-12-04 | 1.0500 | 0.00 | 13.15 | 4.89 | 48.11% | 17.75% | 8.87% | 9.31% |
| 2024-12-03 | 1.0500 | 10.49 | 19.91 | 5.85 | 73.02% | 21.28% | 8.98% | 9.36% |
| 2024-12-02 | 1.0489 | 42.13 | 12.10 | 8.41 | 44.12% | 30.68% | 8.02% | 9.20% |
| 2024-11-29 | 1.0445 | 51.00 | 2.11 | 4.16 | 7.50% | 15.06% | 0.58% | 8.50% |
| 2024-11-28 | 1.0392 | -11.53 | -9.96 | -1.47 | -36.37% | -5.51% | -4.90% | 7.53% |
| 2024-11-27 | 1.0404 | 47.32 | -3.38 | -3.59 | -12.50% | -13.21% | -4.78% | 7.80% |
| 2024-11-26 | 1.0355 | -44.23 | -8.22 | -7.44 | -30.04% | -27.16% | -8.85% | 6.89% |
| 2024-11-25 | 1.0401 | -27.80 | 4.72 | -6.73 | 17.10% | -24.58% | -3.95% | 7.83% |
| 2024-11-22 | 1.0430 | -33.44 | 6.21 | -4.27 | 22.59% | -15.65% | -1.98% | 8.53% |
| 2024-11-21 | 1.0465 | 34.52 | 7.01 | -1.75 | 25.54% | -6.46% | 3.26% | 9.27% |
| 2024-11-20 | 1.0429 | 13.44 | -3.79 | -2.37 | -13.96% | -8.72% | -2.33% | 8.60% |
| 2024-11-19 | 1.0415 | 46.30 | -6.67 | -3.40 | -24.42% | -12.46% | -0.98% | 8.37% |
| 2024-11-18 | 1.0367 | -17.33 | -18.18 | -3.89 | -66.05% | -14.26% | -6.44% | 7.44% |
| 2024-11-15 | 1.0385 | -27.85 | -14.75 | -2.24 | -53.67% | -8.26% | -2.69% | 7.94% |
| 2024-11-14 | 1.0414 | -41.12 | -10.50 | -1.69 | -38.27% | -6.24% | 1.17% | 8.59% |
| 2024-11-13 | 1.0457 | -6.69 | -0.94 | 1.18 | -3.49% | 4.25% | 1.28% | 9.53% |
| 2024-11-12 | 1.0464 | -34.29 | -0.12 | 2.06 | -0.50% | 7.50% | 5.26% | 9.73% |
| 2024-11-11 | 1.0500 | 6.67 | 10.39 | 3.76 | 38.02% | 13.73% | 9.50% | 10.55% |
| 2024-11-08 | 1.0493 | 1.91 | 10.26 | 3.90 | 37.54% | 14.24% | 2.21% | 10.58% |
| 2024-11-07 | 1.0491 | 25.80 | 7.12 | 4.79 | 25.97% | 17.51% | -25.88% | 10.60% |
| 2024-11-06 | 1.0464 | -0.96 | 3.29 | 1.17 | 11.99% | 4.24% | -14.67% | 10.08% |
| 2024-11-05 | 1.0465 | 39.33 | 4.25 | 1.92 | 15.49% | 6.99% | -14.99% | 10.16% |
| 2024-11-04 | 1.0424 | 5.76 | -2.87 | -1.70 | -10.48% | -6.24% | -19.44% | 9.32% |
| 2024-11-01 | 1.0418 | -20.12 | -2.46 | -0.40 | -8.99% | -1.50% | -21.91% | 9.36% |
| 2024-10-31 | 1.0439 | -0.96 | 2.47 | 1.99 | 9.01% | 7.26% | -20.29% | 9.89% |
| 2024-10-30 | 1.0440 | 5.75 | -0.95 | 2.20 | -3.49% | 8.02% | -20.85% | 9.98% |
| 2024-10-29 | 1.0434 | -10.53 | -0.40 | 2.06 | -1.50% | 7.52% | 7.70% | 9.90% |
| 2024-10-28 | 1.0445 | 8.62 | -0.54 | -0.06 | -2.00% | -0.25% | 9.20% | 10.22% |
| 2024-10-25 | 1.0436 | 14.39 | 1.66 | 1.39 | 6.00% | 5.01% | 38.74% | 10.20% |
| 2024-10-24 | 1.0421 | -24.89 | 1.52 | -4.88 | 5.51% | -17.89% | 39.29% | 9.91% |
| 2024-10-23 | 1.0447 | 9.58 | 5.35 | -1.81 | 19.54% | -6.72% | 48.06% | 10.59% |
| 2024-10-22 | 1.0437 | -11.48 | 4.53 | -18.82 | 16.54% | -68.59% | 43.22% | 10.43% |
| 2024-10-21 | 1.0449 | 23.98 | 0.43 | -11.48 | 1.50% | -28.31% | 46.01% | 10.78% |
| 2024-10-18 | 1.0424 | 13.45 | 1.12 | -13.19 | 4.00% | -37.80% | 49.94% | 10.39% |
| 2024-10-17 | 1.0410 | 1.92 | -11.29 | -14.15 | -41.25% | -42.85% | 42.79% | 10.11% |
| 2024-10-16 | 1.0408 | 3.84 | -8.97 | -14.29 | -32.86% | -45.96% | 43.86% | 10.13% |
| 2024-10-15 | 1.0404 | -40.21 | -42.17 | -14.56 | -153.23% | -49.94% | 44.78% | 10.10% |
| 2024-10-14 | 1.0446 | 28.80 | -23.38 | -11.69 | -43.20% | -43.20% | 51.16% | 11.23% |
| 2024-10-11 | 1.0416 | -73.38 | -27.50 | 4.03 | -64.35% | 13.08% | 49.98% | 10.69% |
| 2024-10-10 | 1.0493 | 18.14 | -17.02 | 19.34 | -44.33% | 69.64% | 59.98% | 12.76% |
| 2024-10-09 | 1.0474 | -228.57 | -19.61 | 25.53 | -56.51% | 92.80% | 57.80% | 12.36% |
| 2024-10-08 | 1.0719 | 91.32 | 13.05 | 43.20 | 41.66% | 161.15% | 81.77% | 18.88% |
| 2024-09-30 | 1.0622 | 248.94 | 79.75 | 42.66 | 296.77% | 131.04% | 73.11% | 17.33% |
| 2024-09-27 | 1.0364 | 140.90 | 43.33 | 24.88 | 159.71% | 91.93% | 43.66% | 10.38% |
| 2024-09-26 | 1.0220 | 104.81 | 24.34 | 15.24 | 89.26% | 56.03% | 25.77% | 6.32% |
| 2024-09-25 | 1.0114 | 18.82 | 14.36 | 7.75 | 52.60% | 28.40% | 11.90% | 3.30% |
| 2024-09-24 | 1.0095 | 44.78 | 11.96 | 6.77 | 27.84% | 24.77% | 9.69% | 2.77% |
| 2024-09-23 | 1.0050 | -5.97 | 5.56 | 3.64 | 14.22% | 13.30% | 4.70% | 1.47% |
| 2024-09-20 | 1.0056 | 7.96 | 6.42 | 3.85 | 23.44% | 14.08% | 5.59% | 1.69% |
| 2024-09-19 | 1.0048 | 34.95 | 6.14 | 3.35 | 22.41% | 12.25% | 4.25% | 1.46% |
| 2024-09-18 | 1.0013 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 0.73% | 0.40% |
| 2024-09-13 | 1.0011 | 6.00 | 1.29 | 0.71 | 4.69% | 2.61% | 1.22% | 0.35% |
| 2024-09-12 | 1.0005 | 0.00 | 0.57 | 0.21 | 2.09% | 0.78% | 0.73% | 0.16% |
| 2024-09-11 | 1.0005 | 5.00 | 0.71 | 0.00 | 2.61% | 0.00% | 2.93% | 0.16% |
| 2024-09-10 | 1.0000 | 1.00 | 0.00 | -0.57 | 0.00% | -2.08% | 1.83% | 0.00% |
| 2024-09-09 | 0.9999 | -3.00 | 0.14 | -1.21 | 0.52% | -4.43% | 1.77% | -0.03% |
| 2024-09-06 | 1.0002 | 1.00 | 0.14 | -0.57 | 0.52% | -2.08% | 2.19% | 0.07% |
| 2024-09-05 | 1.0001 | 1.00 | -0.14 | -0.86 | -0.52% | -3.12% | 2.68% | 0.03% |
| 2024-09-04 | 1.0000 | 0.00 | -0.71 | -0.71 | -2.61% | -2.60% | -0.24% | 0.00% |
| 2024-09-03 | 1.0000 | 2.00 | -1.14 | -0.93 | -4.17% | -3.38% | -3.86% | 0.00% |
| 2024-09-02 | 0.9998 | -3.00 | -2.57 | -0.64 | -9.37% | -2.34% | -4.22% | -0.07% |
| 2024-08-30 | 1.0001 | -1.00 | -1.28 | 0.57 | -4.69% | 2.09% | 0.00% | 0.04% |
| 2024-08-29 | 1.0002 | -3.00 | -1.57 | 1.07 | -5.73% | 3.92% | 1.46% | 0.07% |
| 2024-08-28 | 1.0005 | -3.00 | -0.71 | 0.29 | -2.60% | 1.04% | 2.07% | 0.19% |
| 2024-08-27 | 1.0008 | -7.99 | -0.71 | 0.64 | -2.60% | 2.35% | 3.89% | 0.30% |
| 2024-08-26 | 1.0016 | 5.99 | 1.28 | 2.50 | 4.69% | 9.14% | 4.96% | 0.61% |
| 2024-08-23 | 1.0010 | -3.00 | 2.43 | 1.86 | 8.87% | 6.79% | 0.12% | 0.39% |
| 2024-08-22 | 1.0013 | 3.00 | 3.72 | 2.36 | 13.57% | 8.62% | 1.34% | 0.52% |
| 2024-08-21 | 1.0010 | -3.00 | 1.29 | 1.86 | 4.69% | 6.79% | 0.36% | 0.40% |
| 2024-08-20 | 1.0013 | 6.00 | 2.00 | 2.43 | 7.30% | 8.88% | 0.46% | 0.53% |
| 2024-08-19 | 1.0007 | 14.01 | 3.72 | 0.36 | 13.58% | 1.30% | -0.24% | 0.29% |
| 2024-08-16 | 0.9993 | 6.01 | 1.29 | -2.92 | 4.70% | -10.65% | -6.78% | -0.30% |
| 2024-08-15 | 0.9987 | -14.00 | 1.01 | -2.78 | 3.66% | -10.14% | -4.73% | -0.56% |
| 2024-08-14 | 1.0001 | 2.00 | 2.43 | 0.01 | 8.88% | 0.00% | -0.97% | 0.04% |
| 2024-08-13 | 0.9999 | 18.03 | 2.86 | 0.65 | 10.45% | 2.35% | -1.59% | -0.04% |
| 2024-08-12 | 0.9981 | -3.00 | -3.00 | -0.49 | -10.95% | -1.83% | -3.76% | -0.85% |
| 2024-08-09 | 0.9984 | 4.01 | -7.12 | 0.73 | -25.98% | 2.61% | -1.58% | -0.74% |
| 2024-08-08 | 0.9980 | -4.01 | -6.56 | 0.44 | -23.92% | 1.57% | -0.61% | -0.94% |
| 2024-08-07 | 0.9984 | 5.01 | -2.41 | -1.77 | -8.86% | -6.51% | -1.46% | -0.76% |
| 2024-08-06 | 0.9979 | -23.00 | -1.56 | -1.63 | -5.74% | -6.00% | -1.37% | -1.01% |
| 2024-08-05 | 1.0002 | -31.89 | 2.01 | -0.35 | 7.31% | -1.30% | 1.30% | 0.10% |
| 2024-08-02 | 1.0034 | 7.98 | 8.58 | 1.79 | 31.37% | 6.51% | 5.48% | 1.72% |
| 2024-08-01 | 1.0026 | 25.00 | 7.44 | -1.13 | 27.18% | -4.15% | 5.98% | 1.34% |
| 2024-07-31 | 1.0001 | 11.01 | -1.13 | -3.41 | -4.17% | -12.45% | 3.78% | 0.05% |
| 2024-07-30 | 0.9990 | 2.00 | -1.70 | -2.56 | -6.26% | -9.36% | 3.44% | -0.53% |
| 2024-07-29 | 0.9988 | 14.04 | -2.70 | -1.49 | -9.90% | -5.47% | 3.31% | -0.64% |
| 2024-07-26 | 0.9974 | 0.00 | -4.99 | -2.78 | -18.23% | -10.15% | 1.10% | -1.46% |
| 2024-07-25 | 0.9974 | -34.97 | -9.69 | -1.70 | -35.31% | -6.26% | 0.61% | -1.48% |
| 2024-07-24 | 1.0009 | 7.00 | -5.69 | 0.86 | -20.76% | 3.13% | 3.29% | 0.52% |
| 2024-07-23 | 1.0002 | -5.00 | -3.41 | 1.22 | -12.48% | 4.44% | 2.17% | 0.12% |
| 2024-07-22 | 1.0007 | -2.00 | -0.27 | 0.79 | -1.04% | 2.87% | 2.83% | 0.42% |
| 2024-07-19 | 1.0009 | -32.86 | -0.56 | 1.29 | -2.08% | 4.70% | 1.83% | 0.57% |
| 2024-07-18 | 1.0042 | -6.97 | 6.28 | 3.57 | 22.95% | 13.05% | 7.07% | 2.69% |
| 2024-07-17 | 1.0049 | 22.94 | 7.42 | 4.28 | 27.12% | 15.66% | 7.55% | 3.19% |
| 2024-07-16 | 1.0026 | 16.98 | 5.86 | 3.50 | 21.41% | 12.80% | 5.72% | 1.73% |
| 2024-07-15 | 1.0009 | -3.99 | 1.86 | 2.79 | 6.78% | 10.20% | 3.89% | 0.61% |
| 2024-07-12 | 1.0013 | 15.00 | 3.15 | 3.79 | 11.48% | 13.87% | 4.39% | 0.93% |
| 2024-07-11 | 0.9998 | 1.00 | 0.86 | 2.22 | 3.13% | 8.11% | 1.22% | -0.15% |
| 2024-07-10 | 0.9997 | 12.02 | 1.15 | 2.29 | 4.18% | 8.37% | 0.55% | -0.22% |
| 2024-07-09 | 0.9985 | -11.00 | 1.15 | 1.15 | 4.18% | 4.18% | -0.80% | -1.14% |
| 2024-07-08 | 0.9996 | 5.00 | 3.72 | 1.00 | 13.60% | 3.66% | 0.47% | -0.31% |
| 2024-07-05 | 0.9991 | -1.00 | 4.44 | 0.57 | 16.23% | 2.09% | -0.49% | -0.75% |
| 2024-07-04 | 0.9992 | 3.00 | 3.58 | 0.07 | 13.08% | 0.26% | 1.34% | -0.68% |
| 2024-07-03 | 0.9989 | 12.03 | 3.44 | -0.36 | 12.56% | -1.30% | 1.22% | -0.96% |
| 2024-07-02 | 0.9977 | 7.02 | 1.15 | -0.50 | 4.18% | -1.83% | -0.57% | -2.05% |
| 2024-07-01 | 0.9970 | 10.04 | -1.72 | -1.22 | -6.27% | -4.44% | -1.42% | -2.74% |
| 2024-06-28 | 0.9960 | -7.02 | -3.29 | -1.14 | -12.01% | -4.18% | -4.75% | -3.95% |
| 2024-06-27 | 0.9967 | 2.01 | -3.43 | -1.14 | -12.53% | -4.18% | -4.01% | -3.35% |
| 2024-06-26 | 0.9965 | -4.01 | -4.15 | -0.86 | -15.13% | -3.14% | -4.38% | -3.65% |
| 2024-06-25 | 0.9969 | -13.02 | -2.15 | -1.36 | -7.83% | -4.96% | -3.54% | -3.33% |
| 2024-06-24 | 0.9982 | -1.00 | -0.71 | -0.71 | -2.61% | -2.15% | -2.12% | -1.99% |
| 2024-06-21 | 0.9983 | -8.01 | 1.00 | -0.64 | 3.66% | -2.35% | -2.07% | -2.07% |
| 2024-06-20 | 0.9991 | -3.00 | 1.15 | 0.79 | 4.18% | 2.87% | -1.13% | -1.13% |
| 2024-06-19 | 0.9994 | 10.02 | 2.43 | -0.07 | 8.88% | -0.26% | -0.78% | -0.78% |
| 2024-06-18 | 0.9984 | -3.00 | -0.57 | 0.22 | -2.09% | 0.78% | -2.16% | -2.16% |
| 2024-06-17 | 0.9987 | 11.03 | -0.71 | 0.58 | -1.83% | 2.09% | -1.82% | -1.82% |
| 2024-06-14 | 0.9976 | -7.01 | -2.29 | -0.43 | -8.35% | -1.57% | -3.81% | -3.81% |
| 2024-06-13 | 0.9983 | 6.01 | 0.43 | -1.21 | 1.57% | -4.43% | -2.82% | -2.82% |
| 2024-06-12 | 0.9977 | -11.01 | -2.57 | -1.57 | -9.39% | -5.74% | -4.00% | -4.00% |
| 2024-06-11 | 0.9988 | -4.00 | 1.01 | -0.85 | 3.66% | -3.13% | -2.19% | -2.19% |
| 2024-06-07 | 0.9992 | 12.02 | 1.43 | -0.57 | 5.22% | -2.09% | -1.83% | -1.83% |
| 2024-06-06 | 0.9980 | -15.01 | -2.85 | -1.43 | -10.43% | -5.21% | -4.87% | -4.87% |
| 2024-06-05 | 0.9995 | 14.03 | -0.57 | -0.36 | -2.09% | -1.30% | -1.30% | -1.30% |
| 2024-06-04 | 0.9981 | 2.00 | -2.71 | -1.36 | -9.91% | -5.33% | -5.33% | -5.33% |
| 2024-06-03 | 0.9979 | -3.01 | -3.14 | -1.50 | -11.47% | -6.39% | -6.39% | -6.39% |
| 2024-05-31 | 0.9982 | -18.00 | -2.57 | -1.29 | -9.39% | -7.30% | -7.30% | -7.30% |
| 2024-05-30 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-29 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2024-05-28 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2024-05-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |