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农银理财农银安心·灵动7天人民币理财产品（对公专属）
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业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*90%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.046333当次万收
-6.107日均万收
-0.4914日均万收
0.167日年化
-1.80%1月年化
0.64%3月年化
0.80%成立来年化
1.88%数据概览（全部）
开始 2024-05-15 · 结束 2026-10-30 · 记录 611 条 · 总万收 453.15 · 日均万收 0.50 · 挂0 0 次 · 为负 193 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 | 1.046333 | -6.10 | -0.49 | 0.16 | -1.80% | 0.58% | 0.64% | 1.88% |
| 2026-10-29 | 1.046972 | -0.03 | 0.52 | 0.66 | 1.88% | 2.40% | 1.34% | 1.91% |
| 2026-10-28 | 1.046975 | 0.59 | 0.58 | 0.61 | 2.13% | 2.22% | 1.51% | 1.91% |
| 2026-10-27 | 1.046913 | 0.66 | 0.62 | 0.55 | 2.26% | 2.00% | 1.41% | 1.91% |
| 2026-10-26 | 1.046844 | 1.43 | 0.83 | 0.57 | 3.02% | 2.06% | 1.38% | 1.91% |
| 2026-10-23 | 1.046694 | 0.96 | 0.81 | 0.49 | 2.95% | 1.78% | 1.14% | 1.91% |
| 2026-10-22 | 1.046594 | 0.45 | 0.80 | 0.45 | 2.92% | 1.64% | 0.97% | 1.91% |
| 2026-10-21 | 1.046547 | 0.84 | 0.63 | 0.52 | 2.30% | 1.27% | 0.87% | 1.91% |
| 2026-10-20 | 1.046459 | 2.10 | 0.48 | 0.46 | 1.74% | 1.18% | 0.93% | 1.91% |
| 2026-10-19 | 1.046239 | 1.31 | 0.30 | 0.31 | 1.11% | 0.83% | 0.69% | 1.90% |
| 2026-10-16 | 1.046102 | 0.89 | 0.17 | 0.22 | 0.61% | 0.69% | 0.78% | 1.90% |
| 2026-10-15 | 1.046009 | -0.74 | 0.10 | 0.15 | 0.36% | 0.52% | 0.88% | 1.90% |
| 2026-10-14 | 1.046086 | -0.22 | 0.41 | 0.21 | 0.75% | 0.75% | 0.83% | 1.91% |
| 2026-10-13 | 1.046109 | 0.89 | 0.44 | 0.20 | 0.87% | 0.72% | 1.06% | 1.91% |
| 2026-10-12 | 1.046016 | 0.27 | 0.32 | 0.23 | 0.67% | 0.85% | 0.98% | 1.91% |
| 2026-10-10 | 1.045988 | 0.09 | 0.28 | 0.28 | 0.71% | 0.89% | 0.90% | 1.91% |
| 2026-10-09 | 1.045979 | 0.40 | 0.27 | 0.27 | 0.75% | 0.93% | 0.73% | 1.91% |
| 2026-10-08 | 1.045937 | 1.45 | 0.21 | 0.24 | 0.66% | 0.89% | 0.57% | 1.91% |
| 2026-09-30 | 1.045785 | -0.33 | 0.09 | 0.24 | 0.33% | 0.89% | 0.53% | 1.93% |
| 2026-09-29 | 1.04582 | 1.40 | 0.08 | 0.39 | 0.29% | 1.41% | 0.60% | 1.93% |
| 2026-09-28 | 1.045674 | 0.91 | -0.17 | 0.20 | -0.61% | 0.74% | 0.46% | 1.93% |
| 2026-09-24 | 1.045579 | -1.33 | 0.17 | 0.25 | 0.62% | 0.92% | 0.47% | 1.93% |
| 2026-09-23 | 1.045718 | -0.41 | 0.40 | 0.25 | 1.45% | 0.92% | 0.83% | 1.94% |
| 2026-09-22 | 1.045761 | -0.33 | 0.69 | 0.22 | 2.53% | 0.79% | 0.87% | 1.94% |
| 2026-09-21 | 1.045796 | 1.34 | 0.57 | 0.23 | 2.09% | 0.84% | 0.94% | 1.95% |
| 2026-09-20 | 1.045656 | 0.30 | 0.70 | 0.30 | 1.99% | 0.95% | 0.81% | 1.94% |
| 2026-09-18 | 1.045625 | 1.64 | 0.66 | 0.28 | 2.41% | 1.01% | 0.79% | 1.95% |
| 2026-09-17 | 1.045454 | 0.25 | 0.33 | 0.12 | 1.21% | 0.43% | 0.48% | 1.94% |
| 2026-09-16 | 1.045428 | 1.67 | 0.11 | 0.09 | 0.38% | 0.33% | 0.52% | 1.94% |
| 2026-09-15 | 1.045253 | -1.18 | -0.26 | -0.09 | -0.96% | -0.32% | 0.59% | 1.94% |
| 2026-09-14 | 1.045376 | 2.24 | -0.12 | 0.03 | -0.42% | 0.11% | 0.75% | 1.94% |
| 2026-09-11 | 1.045142 | -0.66 | -0.11 | -0.08 | -0.40% | -0.31% | 0.46% | 1.94% |
| 2026-09-10 | 1.045211 | -1.34 | -0.10 | -0.10 | -0.35% | -0.36% | 0.51% | 1.95% |
| 2026-09-09 | 1.045351 | -0.90 | 0.07 | 0.06 | 0.27% | 0.23% | 0.60% | 1.95% |
| 2026-09-08 | 1.045445 | -0.15 | 0.09 | 0.18 | 0.32% | 0.67% | 0.75% | 1.96% |
| 2026-09-07 | 1.045461 | 2.29 | 0.18 | 0.31 | 0.65% | 1.14% | 0.79% | 1.96% |
| 2026-09-04 | 1.045222 | -0.56 | -0.06 | 0.18 | -0.22% | 0.64% | 0.65% | 1.96% |
| 2026-09-03 | 1.045281 | -0.15 | -0.10 | 0.24 | -0.37% | 0.88% | 0.92% | 1.97% |
| 2026-09-02 | 1.045297 | -0.80 | 0.05 | 0.24 | 0.18% | 0.87% | 1.19% | 1.97% |
| 2026-09-01 | 1.045381 | 0.49 | 0.28 | 0.23 | 1.03% | 0.85% | 1.23% | 1.97% |
| 2026-08-31 | 1.04533 | 0.61 | 0.44 | 0.24 | 1.62% | 0.88% | 1.21% | 1.97% |
| 2026-08-28 | 1.045266 | -0.85 | 0.41 | 0.38 | 1.51% | 1.38% | 1.40% | 1.98% |
| 2026-08-27 | 1.045355 | 0.91 | 0.58 | 0.49 | 2.12% | 1.78% | 1.63% | 1.98% |
| 2026-08-26 | 1.04526 | 0.81 | 0.43 | 0.35 | 1.55% | 1.29% | 1.34% | 1.98% |
| 2026-08-25 | 1.045175 | 1.62 | 0.18 | 0.27 | 0.66% | 1.00% | 1.45% | 1.98% |
| 2026-08-24 | 1.045006 | 0.40 | 0.04 | 0.12 | 0.14% | 0.43% | 1.31% | 1.98% |
| 2026-08-21 | 1.044964 | 0.33 | 0.34 | 0.14 | 1.25% | 0.51% | 1.33% | 1.98% |
| 2026-08-20 | 1.04493 | -0.18 | 0.40 | 0.17 | 1.45% | 0.63% | 1.24% | 1.98% |
| 2026-08-19 | 1.044949 | -0.89 | 0.28 | 0.19 | 1.03% | 0.71% | 1.57% | 1.99% |
| 2026-08-18 | 1.045042 | 0.61 | 0.37 | 0.37 | 1.34% | 1.37% | 1.72% | 1.99% |
| 2026-08-17 | 1.044978 | 2.53 | 0.20 | 0.48 | 0.73% | 1.76% | 1.70% | 1.99% |
| 2026-08-14 | 1.044714 | 0.71 | -0.06 | 0.32 | -0.23% | 1.15% | 1.40% | 1.99% |
| 2026-08-13 | 1.04464 | -0.99 | -0.05 | 0.42 | -0.19% | 1.54% | 1.33% | 1.99% |
| 2026-08-12 | 1.044743 | -0.29 | 0.11 | 0.46 | 0.39% | 1.69% | 1.66% | 1.99% |
| 2026-08-11 | 1.044773 | -0.56 | 0.38 | 0.56 | 1.39% | 2.03% | 1.49% | 2.00% |
| 2026-08-10 | 1.044832 | 0.68 | 0.76 | 0.50 | 2.78% | 1.81% | 1.61% | 2.00% |
| 2026-08-07 | 1.044761 | 0.79 | 0.69 | 0.63 | 2.54% | 2.29% | 1.74% | 2.01% |
| 2026-08-06 | 1.044678 | 0.13 | 0.90 | 0.54 | 3.27% | 1.96% | 1.63% | 2.01% |
| 2026-08-05 | 1.044664 | 1.63 | 0.82 | 0.58 | 2.99% | 2.11% | 1.46% | 2.01% |
| 2026-08-04 | 1.044494 | 2.10 | 0.73 | 0.43 | 2.67% | 1.58% | 1.38% | 2.00% |
| 2026-08-03 | 1.044275 | 0.21 | 0.23 | 0.46 | 0.84% | 1.67% | 1.17% | 2.00% |
| 2026-07-31 | 1.044253 | 2.20 | 0.56 | 0.53 | 2.04% | 1.95% | 1.37% | 2.00% |
| 2026-07-30 | 1.044023 | -0.40 | 0.18 | 0.37 | 0.65% | 1.35% | 1.05% | 1.99% |
| 2026-07-29 | 1.044065 | 1.01 | 0.33 | 0.38 | 1.22% | 1.38% | 1.42% | 2.00% |
| 2026-07-28 | 1.04396 | -1.40 | 0.13 | 0.32 | 0.49% | 1.15% | 1.44% | 2.00% |
| 2026-07-27 | 1.044106 | 2.50 | 0.68 | 0.54 | 2.50% | 1.97% | 1.65% | 2.00% |
| 2026-07-24 | 1.043845 | -0.46 | 0.51 | 0.30 | 1.86% | 1.09% | 1.33% | 2.00% |
| 2026-07-23 | 1.043893 | 0.69 | 0.56 | 0.30 | 2.04% | 1.10% | 1.52% | 2.01% |
| 2026-07-22 | 1.043821 | -0.39 | 0.42 | 0.38 | 1.54% | 1.37% | 1.26% | 2.00% |
| 2026-07-21 | 1.043862 | 2.45 | 0.50 | 0.40 | 1.81% | 1.45% | 1.31% | 2.01% |
| 2026-07-20 | 1.043606 | 1.27 | 0.39 | 0.13 | 1.43% | 0.48% | 1.07% | 2.00% |
| 2026-07-17 | 1.043473 | -0.11 | 0.09 | 0.16 | 0.33% | 0.60% | 1.01% | 2.00% |
| 2026-07-16 | 1.043484 | -0.27 | 0.05 | 0.29 | 0.16% | 1.07% | 1.07% | 2.00% |
| 2026-07-15 | 1.043512 | 0.12 | 0.33 | 0.30 | 1.20% | 1.09% | 1.32% | 2.01% |
| 2026-07-14 | 1.043499 | 1.73 | 0.30 | 0.26 | 1.08% | 0.95% | 1.63% | 2.01% |
| 2026-07-13 | 1.043319 | -0.84 | -0.13 | 0.32 | -0.47% | 1.18% | 1.48% | 2.00% |
| 2026-07-10 | 1.043407 | -0.42 | 0.24 | 0.52 | 0.86% | 1.91% | 1.59% | 2.02% |
| 2026-07-09 | 1.043451 | 1.72 | 0.54 | 0.51 | 1.98% | 1.86% | 1.32% | 2.02% |
| 2026-07-08 | 1.043272 | -0.10 | 0.27 | 0.39 | 0.98% | 1.42% | 1.13% | 2.01% |
| 2026-07-07 | 1.043282 | -1.27 | 0.22 | 0.47 | 0.81% | 1.73% | 0.95% | 2.02% |
| 2026-07-06 | 1.043414 | 1.73 | 0.77 | 0.46 | 2.83% | 1.69% | 1.13% | 2.03% |
| 2026-07-03 | 1.043234 | 1.72 | 0.81 | 0.41 | 2.96% | 1.41% | 0.92% | 2.03% |
| 2026-07-02 | 1.043055 | -0.20 | 0.48 | 0.29 | 1.74% | 1.07% | 0.72% | 2.02% |
| 2026-07-01 | 1.043076 | -0.41 | 0.51 | 0.32 | 1.85% | 1.17% | 0.96% | 2.02% |
| 2026-06-30 | 1.043119 | 2.59 | 0.72 | 0.38 | 2.64% | 1.38% | 1.21% | 2.03% |
| 2026-06-29 | 1.042849 | 1.99 | 0.15 | 0.32 | 0.56% | 1.18% | 0.94% | 2.02% |
| 2026-06-26 | 1.042642 | -0.63 | 0.02 | 0.43 | 0.06% | 1.58% | 0.93% | 2.02% |
| 2026-06-25 | 1.042708 | 0.02 | 0.11 | 0.56 | 0.40% | 2.06% | 1.01% | 2.02% |
| 2026-06-24 | 1.042706 | 1.09 | 0.13 | 0.45 | 0.49% | 1.64% | 1.04% | 2.02% |
| 2026-06-23 | 1.042592 | -1.39 | 0.04 | 0.18 | 0.13% | 0.67% | 1.03% | 2.02% |
| 2026-06-22 | 1.042737 | 1.04 | 0.49 | 0.30 | 1.80% | 1.09% | 1.23% | 2.03% |
| 2026-06-18 | 1.042629 | 0.20 | 1.02 | 0.13 | 3.73% | 0.46% | 1.10% | 2.04% |
| 2026-06-17 | 1.042608 | 0.40 | 0.77 | 0.11 | 2.80% | 0.40% | 1.39% | 2.04% |
| 2026-06-16 | 1.042566 | 1.80 | 0.33 | 0.09 | 1.22% | 0.33% | 1.41% | 2.04% |
| 2026-06-15 | 1.042378 | 3.51 | 0.11 | 0.09 | 0.39% | 0.31% | 1.24% | 2.03% |
| 2026-06-12 | 1.042012 | 1.23 | -0.55 | -0.00 | -2.02% | -0.01% | 0.69% | 2.02% |
| 2026-06-11 | 1.041884 | -1.58 | -0.77 | -0.12 | -2.80% | -0.46% | 0.72% | 2.02% |
| 2026-06-10 | 1.042049 | -2.63 | -0.55 | 0.14 | -2.00% | 0.52% | 0.90% | 2.03% |
| 2026-06-09 | 1.042323 | 0.22 | -0.15 | 0.33 | -0.56% | 1.21% | 1.37% | 2.05% |
| 2026-06-08 | 1.0423 | -1.11 | 0.06 | 0.33 | 0.24% | 1.22% | 1.39% | 2.05% |
| 2026-06-05 | 1.042416 | -0.27 | 0.55 | 0.52 | 2.01% | 1.91% | 1.71% | 2.06% |
| 2026-06-04 | 1.042444 | -0.04 | 0.52 | 0.57 | 1.89% | 2.10% | 1.84% | 2.07% |
| 2026-06-03 | 1.042448 | 0.13 | 0.83 | 0.50 | 3.03% | 1.84% | 1.90% | 2.07% |
| 2026-06-02 | 1.042434 | 1.74 | 0.82 | 0.51 | 2.98% | 1.87% | 1.94% | 2.07% |
| 2026-06-01 | 1.042253 | 2.29 | 0.60 | 0.57 | 2.20% | 2.09% | 1.80% | 2.06% |
| 2026-05-29 | 1.042014 | -0.50 | 0.50 | 0.50 | 1.81% | 1.84% | 1.68% | 2.06% |
| 2026-05-28 | 1.042066 | 2.14 | 0.63 | 0.52 | 2.30% | 1.91% | 1.91% | 2.07% |
| 2026-05-27 | 1.041843 | 0.04 | 0.18 | 0.29 | 0.65% | 1.05% | 1.71% | 2.06% |
| 2026-05-26 | 1.041839 | 0.25 | 0.21 | 0.39 | 0.76% | 1.43% | 1.68% | 2.06% |
| 2026-05-25 | 1.041813 | 1.54 | 0.54 | 0.36 | 1.98% | 1.33% | 1.70% | 2.06% |
| 2026-05-22 | 1.041653 | 0.44 | 0.51 | 0.39 | 1.87% | 1.41% | 1.35% | 2.06% |
| 2026-05-21 | 1.041607 | -1.03 | 0.41 | 0.41 | 1.51% | 1.50% | 1.64% | 2.06% |
| 2026-05-20 | 1.041714 | 0.25 | 0.40 | 0.52 | 1.46% | 1.91% | 1.82% | 2.07% |
| 2026-05-19 | 1.041688 | 2.59 | 0.57 | 0.74 | 2.10% | 1.99% | 1.80% | 2.07% |
| 2026-05-18 | 1.041418 | 1.33 | 0.19 | 0.55 | 0.68% | 1.57% | 1.55% | 2.06% |
| 2026-05-15 | 1.041279 | -0.25 | 0.26 | 0.46 | 0.95% | 1.56% | 2.36% | 2.06% |
| 2026-05-14 | 1.041305 | -1.12 | 0.40 | 0.48 | 1.48% | 1.74% | 2.40% | 2.07% |
| 2026-05-13 | 1.041422 | 1.47 | 0.65 | 0.58 | 2.36% | 2.13% | 3.01% | 2.08% |
| 2026-05-12 | 1.041269 | -0.13 | 0.90 | 0.61 | 1.92% | 2.08% | 2.70% | 2.07% |
| 2026-05-11 | 1.041283 | 1.64 | 0.92 | 0.62 | 2.14% | 2.26% | 2.80% | 2.08% |
| 2026-05-09 | 1.041112 | 0.22 | 0.69 | 0.55 | 1.95% | 1.88% | 2.49% | 2.07% |
| 2026-05-08 | 1.041089 | 0.76 | 0.66 | 0.54 | 2.10% | 1.95% | 2.38% | 2.07% |
| 2026-05-07 | 1.04101 | 0.57 | 0.55 | 0.48 | 2.00% | 1.75% | 3.39% | 2.07% |
| 2026-05-06 | 1.040951 | 3.27 | 0.52 | 0.31 | 1.89% | 1.13% | 3.43% | 2.07% |
| 2026-04-30 | 1.040611 | 0.37 | 0.41 | 0.55 | 1.49% | 2.01% | 4.14% | 2.07% |
| 2026-04-29 | 1.040573 | 1.85 | 0.10 | 0.90 | 0.37% | 3.29% | 3.69% | 2.07% |
| 2026-04-27 | 1.040381 | 0.69 | 0.30 | 1.05 | 1.11% | 3.83% | 3.41% | 2.07% |
| 2026-04-24 | 1.040309 | -0.04 | 0.36 | 1.03 | 1.32% | 3.75% | 3.40% | 2.08% |
| 2026-04-23 | 1.040313 | -1.79 | 0.69 | 0.91 | 2.52% | 3.34% | 3.73% | 2.08% |
| 2026-04-22 | 1.040499 | 2.80 | 1.70 | 0.99 | 6.21% | 3.62% | 4.59% | 2.09% |
| 2026-04-21 | 1.040208 | 0.47 | 1.32 | 1.44 | 4.80% | 5.25% | 3.87% | 2.08% |
| 2026-04-20 | 1.040159 | 1.09 | 1.79 | 1.67 | 6.55% | 5.02% | 3.94% | 2.08% |
| 2026-04-17 | 1.040046 | 2.26 | 1.69 | 1.59 | 6.18% | 5.82% | 3.44% | 2.08% |
| 2026-04-16 | 1.039811 | 5.29 | 1.14 | 1.63 | 4.16% | 5.94% | 3.70% | 2.07% |
| 2026-04-15 | 1.039261 | 0.10 | 0.28 | 1.12 | 1.03% | 4.09% | 2.74% | 2.05% |
| 2026-04-14 | 1.039251 | 3.81 | 1.56 | 1.49 | 5.70% | 5.44% | 2.52% | 2.05% |
| 2026-04-13 | 1.038855 | 0.39 | 1.55 | 0.98 | 3.95% | 3.59% | 2.15% | 2.03% |
| 2026-04-10 | 1.038814 | -1.62 | 1.49 | 0.99 | 5.44% | 3.62% | 1.83% | 2.04% |
| 2026-04-09 | 1.038982 | -0.71 | 2.11 | 1.24 | 7.72% | 4.54% | 2.20% | 2.05% |
| 2026-04-08 | 1.039056 | 9.05 | 1.96 | 1.14 | 7.16% | 4.14% | 2.59% | 2.06% |
| 2026-04-07 | 1.038116 | 3.71 | 1.42 | 0.68 | 5.18% | 2.47% | 1.23% | 2.01% |
| 2026-04-03 | 1.037731 | 2.75 | 0.49 | 0.71 | 1.79% | 2.61% | 1.07% | 2.00% |
| 2026-04-02 | 1.037446 | -1.79 | 0.37 | 0.44 | 1.36% | 1.60% | 0.84% | 1.99% |
| 2026-04-01 | 1.037632 | 5.26 | 0.31 | 0.36 | 1.13% | 1.31% | 0.69% | 2.00% |
| 2026-03-31 | 1.037086 | -3.27 | -0.06 | 0.30 | -0.24% | 1.08% | 0.19% | 1.98% |
| 2026-03-30 | 1.037425 | 0.48 | 1.15 | 0.34 | 4.21% | 1.24% | 0.60% | 2.00% |
| 2026-03-27 | 1.037375 | 1.93 | 0.94 | 0.29 | 3.43% | 1.05% | 0.34% | 2.00% |
| 2026-03-26 | 1.037175 | -2.24 | 0.50 | 0.09 | 1.84% | 0.33% | 0.01% | 2.00% |
| 2026-03-25 | 1.037407 | 2.64 | 0.41 | 0.11 | 1.49% | 0.39% | 0.82% | 2.01% |
| 2026-03-24 | 1.037133 | 5.26 | 0.66 | 0.02 | 2.40% | 0.06% | 0.58% | 2.00% |
| 2026-03-23 | 1.036588 | -1.02 | -0.47 | -0.18 | -1.72% | -0.65% | 0.08% | 1.97% |
| 2026-03-20 | 1.036694 | -1.12 | -0.36 | -0.21 | -1.33% | -0.75% | 0.20% | 1.99% |
| 2026-03-19 | 1.03681 | -2.89 | -0.32 | -0.01 | -1.18% | -0.04% | 0.33% | 2.00% |
| 2026-03-18 | 1.03711 | 4.39 | -0.19 | 0.20 | -0.70% | 0.73% | 0.67% | 2.02% |
| 2026-03-17 | 1.036655 | -2.65 | -0.63 | -0.05 | -2.28% | -0.20% | 0.17% | 1.99% |
| 2026-03-16 | 1.03693 | -0.27 | 0.11 | -0.08 | 0.42% | -0.28% | 0.50% | 2.01% |
| 2026-03-13 | 1.036958 | -0.83 | -0.05 | 0.05 | -0.18% | 0.17% | 0.77% | 2.02% |
| 2026-03-12 | 1.037044 | -1.99 | 0.30 | 0.17 | 1.09% | 0.63% | 1.05% | 2.03% |
| 2026-03-11 | 1.03725 | 1.36 | 0.59 | 0.11 | 2.16% | 0.41% | 1.31% | 2.04% |
| 2026-03-10 | 1.037109 | 2.53 | 0.52 | -0.04 | 1.89% | -0.15% | 1.67% | 2.04% |
| 2026-03-09 | 1.036847 | -1.42 | -0.27 | 0.24 | -0.98% | 0.53% | 1.43% | 2.03% |
| 2026-03-06 | 1.036994 | 1.61 | 0.14 | 0.34 | 0.51% | 0.87% | 1.89% | 2.05% |
| 2026-03-05 | 1.036827 | 0.06 | 0.05 | 0.22 | 0.17% | 0.60% | 1.70% | 2.04% |
| 2026-03-04 | 1.036821 | 0.84 | -0.36 | 0.22 | -1.33% | 0.62% | 2.29% | 2.04% |
| 2026-03-03 | 1.036734 | -2.97 | -0.60 | 0.16 | -2.19% | 0.48% | 1.22% | 2.04% |
| 2026-03-02 | 1.037042 | 1.21 | 0.74 | 0.37 | 1.19% | 1.19% | 1.61% | 2.06% |
| 2026-02-28 | 1.036917 | 0.24 | 0.57 | 0.29 | 1.04% | 1.04% | 0.83% | 2.06% |
| 2026-02-27 | 1.036892 | 0.95 | 0.54 | 0.29 | 1.06% | 1.04% | 0.46% | 2.06% |
| 2026-02-26 | 1.036794 | -2.81 | 0.40 | 0.17 | 0.86% | 0.63% | 0.79% | 2.06% |
| 2026-02-25 | 1.037085 | -0.82 | 0.80 | 0.54 | 1.87% | 1.97% | 1.28% | 2.08% |
| 2026-02-24 | 1.03717 | 6.44 | 0.92 | 0.70 | 2.35% | 2.56% | 1.03% | 2.09% |
| 2026-02-14 | 1.036502 | 0.23 | 1.26 | 0.60 | 4.02% | 2.06% | 2.51% | 2.08% |
| 2026-02-13 | 1.036478 | -0.63 | 1.23 | 0.59 | 4.48% | 2.14% | 2.78% | 2.08% |
| 2026-02-12 | 1.036543 | 2.32 | 1.65 | 0.23 | 6.04% | 0.84% | 3.03% | 2.09% |
| 2026-02-11 | 1.036303 | 1.46 | 1.26 | -0.13 | 4.62% | -0.49% | 2.44% | 2.08% |
| 2026-02-10 | 1.036152 | 0.15 | 1.07 | 0.02 | 3.90% | 0.09% | 2.83% | 2.07% |
| 2026-02-09 | 1.036136 | 5.28 | 1.74 | 0.10 | 6.35% | 0.35% | 2.90% | 2.08% |
| 2026-02-06 | 1.035589 | 2.37 | -0.05 | -0.44 | -0.19% | -1.62% | 3.12% | 2.06% |
| 2026-02-05 | 1.035344 | -0.41 | -1.19 | -0.20 | -4.35% | -0.75% | 2.87% | 2.04% |
| 2026-02-04 | 1.035386 | 0.08 | -1.53 | 0.15 | -5.59% | 0.54% | 3.45% | 2.05% |
| 2026-02-03 | 1.035378 | 4.85 | -1.02 | 0.36 | -3.72% | 1.31% | 4.41% | 2.05% |
| 2026-02-02 | 1.034876 | -7.25 | -1.54 | -0.07 | -5.64% | -0.27% | 3.52% | 2.03% |
| 2026-01-30 | 1.035627 | -5.61 | -0.83 | 0.72 | -3.04% | 2.63% | 4.76% | 2.08% |
| 2026-01-29 | 1.036208 | -2.80 | 0.78 | 1.27 | 2.85% | 4.64% | 5.60% | 2.12% |
| 2026-01-28 | 1.036498 | 3.67 | 1.83 | 1.64 | 6.69% | 6.01% | 6.14% | 2.14% |
| 2026-01-27 | 1.036118 | 1.18 | 1.74 | 1.48 | 6.34% | 5.42% | 5.21% | 2.12% |
| 2026-01-26 | 1.035996 | -2.28 | 1.40 | 1.22 | 5.09% | 4.46% | 5.23% | 2.12% |
| 2026-01-23 | 1.036232 | 5.71 | 2.28 | 1.83 | 8.31% | 6.67% | 6.04% | 2.14% |
| 2026-01-22 | 1.035641 | 4.55 | 1.76 | 1.72 | 6.41% | 6.30% | 5.71% | 2.11% |
| 2026-01-21 | 1.03517 | 3.01 | 1.46 | 1.54 | 5.31% | 5.62% | 5.20% | 2.08% |
| 2026-01-20 | 1.034859 | -1.22 | 1.23 | 1.35 | 4.49% | 4.93% | 4.81% | 2.07% |
| 2026-01-19 | 1.034985 | 3.89 | 1.05 | 1.75 | 3.82% | 6.38% | 5.11% | 2.08% |
| 2026-01-16 | 1.034583 | 2.07 | 1.38 | 2.07 | 5.03% | 6.62% | 5.36% | 2.07% |
| 2026-01-15 | 1.034369 | 2.45 | 1.69 | 1.92 | 6.18% | 6.56% | 5.67% | 2.06% |
| 2026-01-14 | 1.034116 | 1.42 | 1.62 | 1.75 | 5.92% | 6.39% | 5.20% | 2.04% |
| 2026-01-13 | 1.033969 | -2.50 | 1.47 | 1.73 | 5.38% | 6.33% | 4.53% | 2.04% |
| 2026-01-12 | 1.034228 | 6.21 | 2.45 | 2.03 | 8.94% | 7.41% | 4.98% | 2.06% |
| 2026-01-09 | 1.033586 | 4.28 | 2.76 | 1.51 | 7.85% | 5.50% | 4.66% | 2.03% |
| 2026-01-08 | 1.033144 | 1.95 | 2.15 | 1.23 | 6.88% | 4.50% | 4.44% | 2.01% |
| 2026-01-07 | 1.032943 | 0.38 | 1.87 | 1.26 | 6.84% | 4.62% | 4.23% | 2.00% |
| 2026-01-06 | 1.032904 | 4.33 | 1.99 | 1.45 | 7.28% | 5.31% | 4.05% | 2.00% |
| 2026-01-05 | 1.032457 | 7.92 | 1.61 | 1.17 | 5.88% | 4.29% | 3.67% | 1.97% |
| 2026-01-04 | 1.03164 | 0.49 | 0.32 | 0.78 | 0.90% | 2.50% | 2.83% | 1.93% |
| 2025-12-31 | 1.031589 | 1.21 | 0.66 | 1.07 | 2.39% | 3.91% | 2.13% | 1.94% |
| 2025-12-30 | 1.031464 | 1.64 | 0.91 | 1.31 | 3.33% | 4.79% | 2.05% | 1.93% |
| 2025-12-29 | 1.031295 | -1.12 | 0.74 | 1.10 | 2.70% | 4.01% | 1.93% | 1.93% |
| 2025-12-26 | 1.031411 | 0.47 | 1.25 | 1.06 | 4.56% | 3.89% | 2.28% | 1.94% |
| 2025-12-25 | 1.031363 | 2.40 | 1.64 | 1.10 | 5.98% | 4.01% | 1.48% | 1.94% |
| 2025-12-24 | 1.031116 | 3.01 | 1.48 | 1.02 | 5.42% | 3.72% | 1.10% | 1.93% |
| 2025-12-23 | 1.030806 | 0.44 | 1.71 | 0.98 | 6.24% | 3.59% | 0.77% | 1.92% |
| 2025-12-22 | 1.030761 | 2.45 | 1.45 | 0.97 | 5.31% | 3.53% | 0.74% | 1.92% |
| 2025-12-19 | 1.030509 | 3.18 | 0.88 | 0.87 | 3.20% | 3.19% | -0.11% | 1.91% |
| 2025-12-18 | 1.030181 | 1.32 | 0.56 | 0.95 | 2.04% | 3.48% | -0.45% | 1.89% |
| 2025-12-17 | 1.030045 | 4.57 | 0.55 | 0.49 | 2.02% | 1.80% | -0.71% | 1.89% |
| 2025-12-16 | 1.029574 | -1.34 | 0.26 | 0.08 | 0.94% | 0.28% | -0.99% | 1.86% |
| 2025-12-15 | 1.029712 | -1.59 | 0.48 | -0.05 | 1.74% | -0.19% | -0.86% | 1.87% |
| 2025-12-12 | 1.029876 | 0.95 | 0.87 | 0.18 | 3.18% | 0.67% | -0.43% | 1.89% |
| 2025-12-11 | 1.029778 | 1.28 | 1.35 | 0.36 | 4.92% | 1.32% | -0.47% | 1.89% |
| 2025-12-10 | 1.029646 | 2.50 | 0.43 | 0.11 | 1.57% | 0.41% | -0.51% | 1.89% |
| 2025-12-09 | 1.029389 | 0.20 | -0.10 | -0.50 | -0.37% | -1.83% | -0.29% | 1.87% |
| 2025-12-08 | 1.029368 | 1.16 | -0.58 | -0.57 | -2.12% | -2.07% | -0.32% | 1.87% |
| 2025-12-05 | 1.029249 | 4.29 | -0.50 | -0.60 | -1.83% | -2.18% | -0.68% | 1.88% |
| 2025-12-04 | 1.028808 | -5.13 | -0.62 | -1.14 | -2.27% | -4.17% | -0.78% | 1.85% |
| 2025-12-03 | 1.029336 | -1.23 | -0.21 | -0.88 | -0.75% | -3.21% | -0.40% | 1.89% |
| 2025-12-02 | 1.029463 | -3.15 | -0.90 | -0.76 | -3.28% | -2.78% | 0.06% | 1.90% |
| 2025-12-01 | 1.029787 | 1.71 | -0.55 | -0.59 | -2.01% | -2.17% | 0.44% | 1.92% |
| 2025-11-28 | 1.029611 | 3.45 | -0.69 | -0.59 | -2.53% | -2.17% | 0.56% | 1.92% |
| 2025-11-27 | 1.029256 | -2.22 | -1.66 | -0.94 | -6.07% | -3.42% | 1.11% | 1.90% |
| 2025-11-26 | 1.029485 | -6.08 | -1.55 | -0.53 | -5.66% | -1.92% | 1.75% | 1.92% |
| 2025-11-25 | 1.030111 | -0.72 | -0.62 | -0.04 | -2.28% | -0.16% | 3.03% | 1.97% |
| 2025-11-24 | 1.030185 | 0.72 | -0.63 | 0.07 | -2.32% | 0.27% | 3.21% | 1.97% |
| 2025-11-21 | 1.030111 | -3.34 | -0.49 | 0.32 | -1.80% | 1.16% | 3.53% | 1.98% |
| 2025-11-20 | 1.030455 | -1.44 | -0.21 | 0.47 | -0.77% | 1.70% | 3.98% | 2.01% |
| 2025-11-19 | 1.030603 | 0.41 | 0.50 | 0.54 | 1.82% | 1.97% | 4.78% | 2.02% |
| 2025-11-18 | 1.030561 | -0.80 | 0.53 | 0.76 | 1.95% | 2.77% | 4.43% | 2.02% |
| 2025-11-17 | 1.030643 | 1.71 | 0.78 | 0.67 | 2.85% | 2.45% | 4.67% | 2.03% |
| 2025-11-14 | 1.030467 | -1.37 | 1.13 | 0.74 | 4.13% | 2.69% | 4.55% | 2.03% |
| 2025-11-13 | 1.030608 | 3.53 | 1.15 | 1.13 | 4.18% | 4.13% | 5.19% | 2.04% |
| 2025-11-12 | 1.030244 | 0.66 | 0.58 | 0.77 | 2.12% | 2.80% | 4.30% | 2.02% |
| 2025-11-11 | 1.030176 | 0.94 | 0.99 | 1.29 | 3.60% | 4.71% | 4.53% | 2.02% |
| 2025-11-10 | 1.030079 | 4.15 | 0.56 | 1.44 | 2.04% | 5.25% | 4.56% | 2.02% |
| 2025-11-07 | 1.029652 | -1.26 | 0.34 | 1.58 | 1.25% | 5.76% | 3.92% | 2.00% |
| 2025-11-06 | 1.029782 | -0.43 | 1.12 | 1.75 | 4.07% | 6.38% | 4.15% | 2.01% |
| 2025-11-05 | 1.029826 | 3.50 | 0.96 | 1.87 | 3.49% | 6.84% | 4.31% | 2.02% |
| 2025-11-04 | 1.029466 | -2.05 | 1.59 | 1.65 | 5.82% | 6.02% | 4.06% | 2.00% |
| 2025-11-03 | 1.029677 | 2.64 | 2.32 | 2.16 | 8.46% | 7.89% | 4.41% | 2.02% |
| 2025-10-31 | 1.029405 | 4.15 | 2.81 | 1.97 | 10.26% | 7.19% | 4.52% | 2.01% |
| 2025-10-30 | 1.028978 | -1.54 | 2.38 | 1.66 | 8.68% | 6.05% | 4.16% | 1.98% |
| 2025-10-29 | 1.029137 | 7.96 | 2.79 | 1.74 | 10.17% | 6.37% | 5.16% | 2.00% |
| 2025-10-28 | 1.028318 | 3.00 | 1.70 | 1.45 | 6.21% | 5.30% | 4.85% | 1.95% |
| 2025-10-27 | 1.02801 | 6.09 | 2.00 | 0.97 | 7.32% | 3.53% | 4.41% | 1.93% |
| 2025-10-24 | 1.027384 | 1.14 | 1.13 | 0.82 | 4.11% | 2.98% | 3.61% | 1.90% |
| 2025-10-23 | 1.027267 | 1.30 | 0.93 | 0.54 | 3.41% | 1.97% | 3.56% | 1.89% |
| 2025-10-22 | 1.027133 | 0.38 | 0.70 | 1.16 | 2.56% | 2.69% | 2.76% | 1.89% |
| 2025-10-21 | 1.027094 | 5.11 | 1.20 | 1.13 | 4.37% | 2.75% | 2.54% | 1.89% |
| 2025-10-20 | 1.026569 | -0.05 | -0.07 | 0.77 | -0.25% | 1.96% | 2.02% | 1.85% |
| 2025-10-17 | 1.026574 | -0.21 | 0.51 | 0.77 | 1.85% | 2.31% | 0.79% | 1.87% |
| 2025-10-16 | 1.026596 | -0.31 | 0.14 | 0.79 | 0.52% | 2.51% | 1.59% | 1.87% |
| 2025-10-15 | 1.026628 | 3.85 | 1.61 | 0.81 | 2.75% | 2.75% | 1.79% | 1.88% |
| 2025-10-14 | 1.026233 | -3.76 | 1.06 | 0.53 | 1.94% | 1.94% | 1.17% | 1.85% |
| 2025-10-13 | 1.026619 | 3.78 | 1.60 | 1.27 | 3.15% | 4.66% | 1.65% | 1.88% |
| 2025-10-11 | 1.026231 | 0.20 | 1.06 | 1.43 | 2.47% | 4.88% | 1.46% | 1.86% |
| 2025-10-10 | 1.02621 | -2.76 | 1.03 | 1.42 | 2.64% | 5.18% | 2.08% | 1.86% |
| 2025-10-09 | 1.026493 | 9.99 | 1.43 | 1.53 | 4.05% | 5.60% | 1.39% | 1.89% |
| 2025-09-30 | 1.025469 | 6.64 | 1.67 | 0.15 | 6.09% | 0.54% | 0.10% | 1.85% |
| 2025-09-29 | 1.024789 | 5.38 | -0.02 | -0.23 | -0.08% | -0.83% | -0.68% | 1.80% |
| 2025-09-28 | 1.024238 | 0.61 | -0.80 | -0.66 | -2.28% | -2.10% | -1.35% | 1.77% |
| 2025-09-26 | 1.024176 | -1.15 | -0.89 | -0.70 | -3.24% | -2.56% | -2.12% | 1.77% |
| 2025-09-25 | 1.024294 | -0.53 | -1.61 | -0.49 | -5.89% | -1.80% | -3.40% | 1.78% |
| 2025-09-24 | 1.024348 | 0.74 | -2.17 | -0.08 | -7.91% | -0.28% | -3.06% | 1.79% |
| 2025-09-23 | 1.024272 | -5.20 | -1.37 | -0.73 | -5.01% | -2.66% | -2.26% | 1.79% |
| 2025-09-22 | 1.024805 | -0.08 | -0.43 | -0.99 | -1.58% | -3.60% | -1.72% | 1.83% |
| 2025-09-19 | 1.024813 | -6.23 | -0.51 | -1.06 | -1.88% | -3.89% | -0.93% | 1.84% |
| 2025-09-18 | 1.025452 | -4.41 | 0.63 | -0.14 | 2.29% | -0.50% | -0.19% | 1.89% |
| 2025-09-17 | 1.025904 | 6.31 | 2.02 | 0.30 | 7.36% | 1.10% | 0.47% | 1.93% |
| 2025-09-16 | 1.025257 | 1.38 | -0.09 | 0.14 | -0.32% | 0.52% | -1.02% | 1.89% |
| 2025-09-15 | 1.025116 | -0.64 | -1.54 | -0.06 | -5.62% | -0.23% | -1.21% | 1.88% |
| 2025-09-12 | 1.025182 | 1.77 | -1.62 | -0.14 | -5.90% | -0.50% | -1.58% | 1.90% |
| 2025-09-11 | 1.025001 | 5.31 | -0.90 | -0.41 | -3.29% | -1.50% | -1.63% | 1.89% |
| 2025-09-10 | 1.024457 | -8.41 | -1.41 | -1.05 | -5.15% | -3.83% | -2.66% | 1.85% |
| 2025-09-09 | 1.025319 | -8.81 | 0.37 | -1.28 | 1.36% | -4.69% | -1.88% | 1.92% |
| 2025-09-08 | 1.026223 | -1.17 | 1.42 | -0.49 | 5.17% | -1.79% | -0.91% | 1.99% |
| 2025-09-05 | 1.026343 | 6.77 | 1.34 | 0.03 | 4.90% | 0.11% | -0.53% | 2.01% |
| 2025-09-04 | 1.025649 | 1.75 | 0.08 | -0.18 | 0.29% | -0.66% | -1.17% | 1.96% |
| 2025-09-03 | 1.02547 | 4.08 | -0.69 | -0.09 | -2.52% | -0.32% | -1.22% | 1.95% |
| 2025-09-02 | 1.025052 | -1.51 | -2.94 | -0.39 | -10.73% | -1.42% | -1.31% | 1.93% |
| 2025-09-01 | 1.025207 | -1.68 | -2.39 | -0.21 | -8.74% | -0.76% | -1.18% | 1.94% |
| 2025-08-29 | 1.025379 | -2.07 | -1.28 | -0.55 | -4.68% | -2.01% | -0.26% | 1.97% |
| 2025-08-28 | 1.025591 | -3.65 | -0.44 | -0.48 | -1.62% | -1.77% | 0.72% | 1.99% |
| 2025-08-27 | 1.025965 | -11.68 | 0.52 | -0.38 | 1.89% | -1.41% | 0.22% | 2.02% |
| 2025-08-26 | 1.027165 | 2.31 | 2.16 | 0.55 | 7.90% | 2.00% | 2.27% | 2.12% |
| 2025-08-25 | 1.026928 | 6.11 | 1.98 | 0.16 | 7.23% | 0.58% | 2.07% | 2.10% |
| 2025-08-22 | 1.026301 | 3.82 | 0.18 | -0.50 | 0.66% | -1.81% | 0.16% | 2.07% |
| 2025-08-21 | 1.025909 | 3.07 | -0.53 | -0.71 | -1.92% | -2.59% | -0.76% | 2.04% |
| 2025-08-20 | 1.025594 | -0.17 | -1.29 | -0.83 | -4.70% | -3.03% | -1.54% | 2.02% |
| 2025-08-19 | 1.025611 | 1.01 | -1.07 | -0.71 | -3.90% | -2.60% | -1.68% | 2.03% |
| 2025-08-18 | 1.025507 | -6.48 | -1.66 | -0.69 | -6.06% | -2.51% | -1.85% | 2.02% |
| 2025-08-15 | 1.026172 | -1.12 | -1.17 | -0.04 | -4.27% | -0.16% | -0.88% | 2.09% |
| 2025-08-14 | 1.026287 | -2.26 | -0.90 | 0.15 | -3.27% | 0.53% | -0.67% | 2.10% |
| 2025-08-13 | 1.026519 | 1.37 | -0.37 | 0.64 | -1.37% | 2.35% | 0.13% | 2.13% |
| 2025-08-12 | 1.026378 | -3.14 | -0.36 | 0.97 | -1.31% | 3.55% | -0.15% | 2.12% |
| 2025-08-11 | 1.0267 | -3.06 | 0.28 | 0.64 | 1.03% | 2.35% | 0.22% | 2.15% |
| 2025-08-08 | 1.027014 | 0.81 | 1.09 | 1.31 | 3.96% | 4.80% | 0.31% | 2.19% |
| 2025-08-07 | 1.026931 | 1.39 | 1.19 | 1.19 | 4.33% | 4.33% | 0.20% | 2.19% |
| 2025-08-06 | 1.026788 | 1.49 | 1.66 | 0.44 | 6.07% | 1.59% | -0.12% | 2.18% |
| 2025-08-05 | 1.026635 | 1.34 | 2.30 | 0.06 | 8.41% | 0.21% | -0.09% | 2.17% |
| 2025-08-04 | 1.026497 | 2.56 | 1.00 | -0.27 | 3.66% | -1.00% | -0.25% | 2.17% |
| 2025-08-01 | 1.026234 | 1.52 | 1.54 | -0.62 | 5.64% | -2.26% | -0.07% | 2.16% |
| 2025-07-31 | 1.026078 | 4.71 | 1.19 | -0.70 | 4.32% | -2.57% | 0.30% | 2.15% |
| 2025-07-30 | 1.025595 | 5.98 | -0.79 | -0.92 | -2.89% | -3.34% | 0.11% | 2.12% |
| 2025-07-29 | 1.024982 | -7.75 | -2.19 | -1.30 | -7.98% | -4.74% | -0.54% | 2.07% |
| 2025-07-28 | 1.025777 | 6.35 | -1.55 | -0.44 | -5.66% | -1.60% | 0.35% | 2.14% |
| 2025-07-25 | 1.025126 | -0.99 | -2.78 | -0.96 | -10.14% | -3.52% | -0.15% | 2.10% |
| 2025-07-24 | 1.025228 | -9.11 | -2.59 | -0.94 | -9.46% | -3.42% | -0.16% | 2.12% |
| 2025-07-23 | 1.026163 | -3.81 | -1.04 | -0.41 | -3.80% | -1.50% | 0.77% | 2.20% |
| 2025-07-22 | 1.026554 | -3.28 | -0.41 | -0.15 | -1.50% | -0.53% | 1.32% | 2.24% |
| 2025-07-21 | 1.026891 | -2.27 | 0.67 | 0.00 | 2.45% | 0.01% | 1.75% | 2.27% |
| 2025-07-18 | 1.027124 | 0.32 | 0.85 | 0.28 | 3.11% | 1.04% | 2.38% | 2.31% |
| 2025-07-17 | 1.027091 | 1.75 | 0.72 | 0.39 | 2.63% | 1.44% | 2.49% | 2.31% |
| 2025-07-16 | 1.026911 | 0.59 | 0.22 | 0.43 | 0.81% | 1.57% | 2.57% | 2.30% |
| 2025-07-15 | 1.02685 | 4.31 | 0.12 | 0.72 | 0.44% | 2.61% | 2.59% | 2.30% |
| 2025-07-14 | 1.026408 | -1.01 | -0.67 | 0.63 | -2.43% | 2.30% | 2.16% | 2.27% |
| 2025-07-11 | 1.026512 | -0.59 | -0.28 | 0.73 | -1.04% | 2.65% | 2.39% | 2.29% |
| 2025-07-10 | 1.026573 | -1.74 | 0.07 | 0.91 | 0.24% | 3.32% | 2.63% | 2.30% |
| 2025-07-09 | 1.026752 | -0.12 | 0.64 | 1.04 | 2.33% | 3.81% | 2.92% | 2.32% |
| 2025-07-08 | 1.026764 | -1.20 | 1.31 | 0.97 | 4.79% | 3.55% | 3.11% | 2.33% |
| 2025-07-07 | 1.026887 | 1.67 | 1.93 | 0.95 | 7.04% | 3.48% | 3.35% | 2.35% |
| 2025-07-04 | 1.026716 | 1.86 | 1.74 | 0.94 | 6.34% | 3.42% | 3.80% | 2.35% |
| 2025-07-03 | 1.026525 | 2.25 | 1.75 | 0.89 | 6.40% | 3.25% | 3.74% | 2.34% |
| 2025-07-02 | 1.026294 | 4.60 | 1.45 | 0.82 | 5.28% | 2.98% | 3.31% | 2.32% |
| 2025-07-01 | 1.025822 | 3.12 | 0.64 | 0.58 | 2.32% | 2.10% | 2.88% | 2.29% |
| 2025-06-30 | 1.025502 | 0.31 | -0.02 | 0.52 | -0.08% | 1.91% | 2.61% | 2.26% |
| 2025-06-27 | 1.02547 | 1.98 | 0.14 | 0.66 | 0.50% | 2.40% | 2.65% | 2.28% |
| 2025-06-26 | 1.025267 | 0.12 | 0.03 | 0.51 | 0.11% | 1.88% | 2.23% | 2.27% |
| 2025-06-25 | 1.025255 | -1.08 | 0.19 | 0.53 | 0.68% | 1.92% | 2.03% | 2.27% |
| 2025-06-24 | 1.025366 | -1.48 | 0.52 | 0.70 | 1.88% | 2.56% | 2.24% | 2.29% |
| 2025-06-23 | 1.025518 | 1.43 | 1.07 | 0.86 | 3.91% | 3.12% | 2.49% | 2.31% |
| 2025-06-20 | 1.025371 | 1.22 | 1.18 | 0.97 | 4.29% | 3.56% | 2.57% | 2.31% |
| 2025-06-19 | 1.025246 | 1.22 | 1.00 | 1.17 | 3.65% | 4.26% | 2.46% | 2.30% |
| 2025-06-18 | 1.025121 | 1.22 | 0.87 | 1.12 | 3.16% | 4.09% | 2.49% | 2.30% |
| 2025-06-17 | 1.024996 | 2.40 | 0.89 | 1.13 | 3.24% | 4.11% | 2.57% | 2.29% |
| 2025-06-16 | 1.02475 | 2.17 | 0.64 | 1.06 | 2.34% | 3.18% | 2.37% | 2.28% |
| 2025-06-13 | 1.024528 | -0.01 | 0.77 | 0.90 | 2.82% | 3.29% | 1.97% | 2.27% |
| 2025-06-12 | 1.024529 | 0.28 | 1.33 | 1.15 | 4.86% | 4.18% | 1.97% | 2.28% |
| 2025-06-11 | 1.0245 | 1.37 | 1.37 | 0.88 | 5.01% | 3.20% | 2.37% | 2.28% |
| 2025-06-10 | 1.02436 | 0.67 | 1.37 | 0.67 | 4.99% | 2.46% | 1.72% | 2.27% |
| 2025-06-09 | 1.024291 | 3.10 | 1.47 | 0.52 | 3.77% | 1.90% | 1.69% | 2.27% |
| 2025-06-06 | 1.023974 | 3.90 | 1.03 | 0.43 | 3.77% | 1.57% | 2.34% | 2.26% |
| 2025-06-05 | 1.023575 | 0.57 | 0.96 | 0.20 | 3.50% | 0.74% | 1.96% | 2.23% |
| 2025-06-04 | 1.023517 | 1.33 | 0.38 | 0.22 | 1.39% | 0.79% | 1.88% | 2.23% |
| 2025-06-03 | 1.023381 | 1.43 | -0.02 | 0.14 | -0.07% | 0.51% | 1.79% | 2.22% |
| 2025-05-30 | 1.023235 | 3.39 | -0.17 | 0.38 | -0.63% | 1.38% | 1.86% | 2.23% |
| 2025-05-29 | 1.022888 | -3.49 | -0.55 | 0.00 | -2.02% | 0.01% | 1.67% | 2.20% |
| 2025-05-28 | 1.023245 | -1.46 | 0.05 | 0.26 | 0.19% | 0.95% | 2.59% | 2.24% |
| 2025-05-27 | 1.023394 | -1.49 | 0.30 | 0.36 | 1.09% | 1.33% | 3.02% | 2.26% |
| 2025-05-26 | 1.023546 | 1.84 | 0.73 | 0.72 | 2.66% | 2.64% | 3.16% | 2.29% |
| 2025-05-23 | 1.023358 | 0.72 | 0.93 | 0.37 | 3.39% | 1.37% | 2.88% | 2.29% |
| 2025-05-22 | 1.023284 | 0.75 | 0.56 | 0.56 | 2.04% | 2.03% | 2.65% | 2.28% |
| 2025-05-21 | 1.023207 | 0.26 | 0.47 | 0.84 | 1.71% | 3.05% | 2.66% | 2.28% |
| 2025-05-20 | 1.02318 | 1.52 | 0.43 | 0.88 | 1.56% | 3.20% | 2.50% | 2.29% |
| 2025-05-19 | 1.023024 | 3.24 | 0.72 | 0.94 | 2.61% | 2.53% | 2.41% | 2.28% |
| 2025-05-16 | 1.022693 | -1.86 | -0.18 | 0.71 | -0.66% | 2.27% | 2.14% | 2.26% |
| 2025-05-15 | 1.022883 | 0.12 | 0.55 | 0.84 | 2.02% | 2.87% | 2.59% | 2.29% |
| 2025-05-14 | 1.022871 | -0.02 | 1.20 | 0.84 | 4.39% | 3.05% | 2.54% | 2.29% |
| 2025-05-13 | 1.022873 | 3.53 | 1.33 | 0.97 | 4.84% | 3.55% | 2.51% | 2.30% |
| 2025-05-12 | 1.022512 | -3.03 | 1.17 | 1.01 | 2.49% | 3.68% | 2.17% | 2.27% |
| 2025-05-09 | 1.022822 | 3.28 | 1.60 | 1.41 | 4.55% | 5.14% | 2.69% | 2.32% |
| 2025-05-08 | 1.022487 | 4.67 | 1.13 | 1.10 | 3.62% | 4.03% | 2.35% | 2.29% |
| 2025-05-07 | 1.02201 | 0.83 | 0.47 | 0.75 | 1.70% | 2.73% | 1.22% | 2.25% |
| 2025-05-06 | 1.021925 | 2.44 | 0.62 | 0.60 | 2.25% | 2.21% | 2.38% | 2.25% |
| 2025-04-30 | 1.021676 | 1.88 | 1.03 | 0.54 | 3.75% | 1.99% | 4.16% | 2.26% |
| 2025-04-29 | 1.021484 | 4.04 | 0.59 | 0.54 | 2.16% | 1.97% | 3.97% | 2.25% |
| 2025-04-28 | 1.021071 | 2.03 | 0.14 | 0.23 | 0.51% | 0.85% | 3.62% | 2.21% |
| 2025-04-27 | 1.020864 | 0.53 | -0.10 | 0.16 | -0.29% | 0.53% | 3.49% | 2.19% |
| 2025-04-25 | 1.02081 | -0.98 | -0.18 | 0.13 | -0.65% | 0.46% | 3.55% | 2.20% |
| 2025-04-24 | 1.02091 | -0.31 | 0.01 | 0.27 | 0.03% | 0.97% | 3.90% | 2.22% |
| 2025-04-23 | 1.020942 | -1.17 | 0.06 | 0.26 | 0.22% | 0.96% | 4.44% | 2.23% |
| 2025-04-22 | 1.021061 | 0.87 | 0.49 | 0.38 | 1.77% | 1.39% | 4.53% | 2.25% |
| 2025-04-21 | 1.020972 | 0.33 | 0.33 | -0.01 | 1.20% | -0.04% | 4.57% | 2.24% |
| 2025-04-18 | 1.020938 | 0.33 | 0.43 | 0.84 | 1.58% | 2.88% | 5.66% | 2.26% |
| 2025-04-17 | 1.020904 | 0.06 | 0.52 | 0.82 | 1.92% | 3.00% | 5.94% | 2.26% |
| 2025-04-16 | 1.020898 | 1.80 | 0.46 | 1.56 | 1.69% | 5.71% | 6.25% | 2.27% |
| 2025-04-15 | 1.020714 | -0.23 | 0.28 | 1.69 | 1.01% | 6.16% | 5.26% | 2.26% |
| 2025-04-14 | 1.020737 | 1.06 | -0.35 | 1.78 | -1.29% | 6.50% | 5.46% | 2.27% |
| 2025-04-11 | 1.020629 | 0.98 | 1.26 | 1.88 | 4.01% | 6.88% | 6.26% | 2.27% |
| 2025-04-10 | 1.020529 | -0.38 | 1.12 | 1.84 | 4.08% | 6.74% | 6.70% | 2.27% |
| 2025-04-09 | 1.020568 | 0.50 | 2.67 | 1.91 | 9.74% | 6.99% | 5.93% | 2.28% |
| 2025-04-08 | 1.020517 | -4.62 | 3.10 | 2.01 | 11.31% | 7.35% | 5.33% | 2.28% |
| 2025-04-07 | 1.020989 | 12.33 | 3.91 | 2.64 | 14.30% | 9.64% | 6.05% | 2.34% |
| 2025-04-03 | 1.019732 | 10.46 | 2.57 | 2.08 | 9.39% | 7.62% | 3.58% | 2.23% |
| 2025-04-02 | 1.018666 | 3.52 | 1.16 | 1.72 | 4.24% | 6.30% | 2.33% | 2.12% |
| 2025-04-01 | 1.018308 | 1.09 | 0.93 | 1.66 | 3.39% | 6.07% | 2.40% | 2.08% |
| 2025-03-31 | 1.018197 | 2.51 | 1.36 | 1.77 | 4.98% | 6.46% | 2.35% | 2.08% |
| 2025-03-28 | 1.017941 | 0.42 | 1.29 | 1.34 | 4.71% | 4.91% | 1.84% | 2.07% |
| 2025-03-27 | 1.017898 | 0.58 | 1.60 | 1.47 | 5.83% | 5.39% | 2.07% | 2.07% |
| 2025-03-26 | 1.017839 | 1.89 | 2.29 | 1.71 | 8.35% | 6.24% | 1.92% | 2.07% |
| 2025-03-25 | 1.017647 | 4.14 | 2.39 | 1.90 | 8.74% | 6.95% | 0.93% | 2.05% |
| 2025-03-24 | 1.017226 | 2.00 | 2.17 | 1.13 | 7.94% | 4.13% | 0.47% | 2.01% |
| 2025-03-21 | 1.017023 | 2.57 | 1.40 | 0.88 | 5.11% | 3.23% | -0.96% | 2.00% |
| 2025-03-20 | 1.016762 | 5.41 | 1.35 | 0.15 | 4.94% | 0.53% | -1.08% | 1.98% |
| 2025-03-19 | 1.016212 | 2.64 | 1.13 | -0.47 | 4.13% | -1.72% | -2.20% | 1.92% |
| 2025-03-18 | 1.015944 | 2.60 | 1.41 | -0.56 | 5.16% | -2.05% | -2.59% | 1.90% |
| 2025-03-17 | 1.01568 | -3.43 | 0.09 | -0.73 | 0.31% | -2.67% | -2.98% | 1.87% |
| 2025-03-14 | 1.016028 | 2.25 | 0.37 | -0.10 | 1.34% | -0.37% | -3.07% | 1.93% |
| 2025-03-13 | 1.015799 | 3.86 | -1.06 | -0.23 | -3.88% | -0.86% | -3.33% | 1.91% |
| 2025-03-12 | 1.015407 | 4.60 | -2.07 | -0.70 | -7.56% | -2.55% | -3.81% | 1.87% |
| 2025-03-11 | 1.01494 | -6.69 | -2.53 | -0.86 | -9.24% | -3.15% | -4.41% | 1.82% |
| 2025-03-10 | 1.015619 | -1.45 | -1.55 | -0.43 | -5.65% | -1.58% | -3.75% | 1.91% |
| 2025-03-07 | 1.015766 | -7.76 | -0.57 | -0.74 | -2.09% | -2.70% | -2.80% | 1.94% |
| 2025-03-06 | 1.016555 | -3.21 | 0.59 | -0.58 | 2.17% | -2.13% | -0.87% | 2.05% |
| 2025-03-05 | 1.016881 | 1.37 | 0.67 | -0.66 | 2.45% | -2.42% | -0.58% | 2.10% |
| 2025-03-04 | 1.016742 | 0.22 | 0.81 | -0.65 | 2.94% | -2.37% | -0.73% | 2.09% |
| 2025-03-03 | 1.01672 | 5.38 | 0.68 | -0.94 | 2.50% | -3.42% | -0.78% | 2.09% |
| 2025-02-28 | 1.016173 | 0.39 | -0.91 | -1.46 | -3.31% | -5.34% | -1.46% | 2.04% |
| 2025-02-27 | 1.016133 | -2.66 | -1.76 | -1.70 | -6.42% | -6.19% | -1.56% | 2.04% |
| 2025-02-26 | 1.016403 | 2.30 | -2.00 | -1.54 | -7.28% | -5.62% | -1.29% | 2.09% |
| 2025-02-25 | 1.016169 | -0.63 | -2.10 | -1.70 | -7.67% | -6.19% | -0.76% | 2.06% |
| 2025-02-24 | 1.016233 | -5.76 | -2.56 | -1.66 | -9.34% | -6.04% | -0.55% | 2.08% |
| 2025-02-21 | 1.016819 | -5.57 | -2.02 | -1.35 | -7.37% | -4.94% | -0.11% | 2.18% |
| 2025-02-20 | 1.017386 | -4.31 | -1.64 | -0.82 | -5.97% | -3.01% | 0.81% | 2.26% |
| 2025-02-19 | 1.017825 | 1.56 | -1.08 | -0.20 | -3.96% | -0.72% | 1.61% | 2.32% |
| 2025-02-18 | 1.017666 | -3.84 | -1.29 | 0.13 | -4.71% | 0.30% | 1.21% | 2.31% |
| 2025-02-17 | 1.018057 | -1.98 | -0.75 | 0.41 | -2.75% | 0.99% | 1.70% | 2.37% |
| 2025-02-14 | 1.018259 | -2.89 | -0.69 | 0.55 | -2.51% | 1.55% | 1.44% | 2.42% |
| 2025-02-13 | 1.018553 | -0.44 | -0.01 | 0.75 | -0.04% | 2.27% | 1.84% | 2.47% |
| 2025-02-12 | 1.018598 | 0.11 | 0.69 | 0.79 | 2.51% | 2.51% | 1.97% | 2.49% |
| 2025-02-11 | 1.018587 | -0.07 | 1.56 | 0.78 | 2.65% | 2.65% | 1.68% | 2.49% |
| 2025-02-10 | 1.018594 | -1.62 | 1.57 | 0.78 | 2.86% | 2.86% | 1.74% | 2.50% |
| 2025-02-08 | 1.018759 | 0.09 | 1.80 | 1.44 | 3.83% | 4.90% | 1.86% | 2.55% |
| 2025-02-07 | 1.01875 | 1.86 | 1.78 | 1.43 | 4.14% | 5.23% | 1.46% | 2.55% |
| 2025-02-06 | 1.018561 | 4.46 | 1.52 | 1.28 | 3.88% | 4.67% | 1.22% | 2.54% |
| 2025-02-05 | 1.018107 | 6.17 | 0.88 | 0.84 | 2.50% | 3.06% | 0.50% | 2.48% |
| 2025-01-27 | 1.017479 | 6.63 | 1.40 | 0.37 | 5.10% | 1.34% | 1.91% | 2.48% |
| 2025-01-26 | 1.016805 | 0.92 | 0.31 | -0.20 | 0.87% | -0.65% | 1.16% | 2.40% |
| 2025-01-24 | 1.016711 | -0.29 | 0.17 | -0.27 | 0.64% | -0.98% | 1.45% | 2.40% |
| 2025-01-23 | 1.01674 | -1.69 | 0.08 | -0.33 | 0.31% | -1.19% | 1.31% | 2.42% |
| 2025-01-22 | 1.016912 | 1.98 | -0.20 | -0.43 | -0.74% | -1.57% | 1.35% | 2.45% |
| 2025-01-21 | 1.016711 | 2.23 | -0.43 | -0.58 | -1.57% | -2.12% | 1.34% | 2.43% |
| 2025-01-20 | 1.016484 | -1.01 | -0.66 | -0.85 | -2.41% | -3.09% | 1.12% | 2.41% |
| 2025-01-17 | 1.016587 | -0.91 | -0.71 | -0.70 | -2.59% | -2.54% | 1.63% | 2.45% |
| 2025-01-16 | 1.01668 | -3.70 | -0.74 | -0.45 | -2.70% | -1.63% | 1.55% | 2.47% |
| 2025-01-15 | 1.017056 | 0.38 | -0.66 | 0.30 | -2.40% | 1.02% | 1.76% | 2.54% |
| 2025-01-14 | 1.017017 | 0.61 | -0.73 | 0.27 | -2.67% | 0.99% | 2.17% | 2.55% |
| 2025-01-13 | 1.016955 | -1.36 | -1.03 | 0.60 | -3.78% | 2.18% | 2.17% | 2.55% |
| 2025-01-10 | 1.017093 | -1.11 | -0.68 | 0.88 | -2.48% | 3.23% | 3.18% | 2.60% |
| 2025-01-09 | 1.017206 | -3.14 | -0.15 | 1.25 | -0.56% | 4.57% | 3.40% | 2.63% |
| 2025-01-08 | 1.017525 | -0.13 | 1.26 | 1.42 | 4.02% | 5.19% | 4.57% | 2.69% |
| 2025-01-07 | 1.017538 | -1.51 | 1.28 | 1.33 | 4.66% | 4.86% | 4.50% | 2.70% |
| 2025-01-06 | 1.017692 | 1.13 | 2.23 | 1.34 | 8.13% | 4.89% | 4.82% | 2.74% |
| 2025-01-03 | 1.017577 | 2.58 | 2.45 | 1.45 | 8.94% | 5.29% | 5.08% | 2.75% |
| 2025-01-02 | 1.017315 | 6.74 | 2.66 | 1.53 | 9.70% | 5.60% | 5.18% | 2.72% |
| 2024-12-31 | 1.01663 | 5.15 | 1.39 | 0.88 | 5.07% | 3.20% | 5.08% | 2.64% |
| 2024-12-30 | 1.016107 | 2.68 | 0.45 | 0.36 | 1.64% | 1.33% | 4.63% | 2.57% |
| 2024-12-27 | 1.015835 | 4.03 | 0.45 | 0.53 | 1.64% | 1.93% | 5.14% | 2.56% |
| 2024-12-26 | 1.015426 | -0.76 | 0.41 | 0.60 | 1.49% | 2.17% | 4.81% | 2.50% |
| 2024-12-25 | 1.015503 | -1.38 | 0.39 | 0.75 | 1.42% | 2.72% | 5.15% | 2.53% |
| 2024-12-24 | 1.015643 | -1.42 | 0.36 | 0.90 | 1.33% | 3.28% | 5.41% | 2.56% |
| 2024-12-23 | 1.015787 | 2.67 | 0.28 | 1.46 | 1.02% | 5.33% | 5.75% | 2.60% |
| 2024-12-20 | 1.015516 | 3.74 | 0.61 | 1.39 | 2.21% | 5.08% | 6.13% | 2.59% |
| 2024-12-19 | 1.015136 | -0.89 | 0.78 | 1.17 | 2.86% | 4.27% | 5.74% | 2.53% |
| 2024-12-18 | 1.015226 | -1.56 | 1.10 | 1.32 | 4.02% | 4.83% | 5.96% | 2.56% |
| 2024-12-17 | 1.015384 | -2.02 | 1.43 | 1.68 | 5.22% | 6.14% | 5.77% | 2.60% |
| 2024-12-16 | 1.015589 | 4.97 | 2.64 | 1.85 | 9.64% | 6.77% | 6.20% | 2.65% |
| 2024-12-13 | 1.015085 | 4.98 | 2.18 | 2.09 | 7.95% | 7.63% | 5.94% | 2.60% |
| 2024-12-12 | 1.01458 | 1.35 | 1.56 | 1.98 | 5.69% | 7.23% | 5.30% | 2.52% |
| 2024-12-11 | 1.014443 | 0.74 | 1.54 | 2.03 | 5.63% | 7.44% | 5.43% | 2.51% |
| 2024-12-10 | 1.014368 | 6.45 | 1.93 | 2.08 | 7.04% | 7.58% | 5.31% | 2.51% |
| 2024-12-09 | 1.013714 | 1.72 | 1.07 | 1.76 | 3.89% | 6.42% | 4.72% | 2.41% |
| 2024-12-06 | 1.01354 | 0.64 | 2.00 | 1.90 | 7.29% | 6.94% | 5.23% | 2.41% |
| 2024-12-05 | 1.013475 | 1.24 | 2.40 | 2.00 | 8.76% | 7.30% | 5.32% | 2.41% |
| 2024-12-04 | 1.013349 | 3.45 | 2.53 | 2.06 | 9.23% | 7.54% | 5.33% | 2.40% |
| 2024-12-03 | 1.0130 | 0.41 | 2.22 | 1.86 | 8.11% | 6.79% | 4.85% | 2.35% |
| 2024-12-02 | 1.012958 | 8.24 | 2.45 | 1.89 | 8.94% | 6.92% | 4.96% | 2.35% |
| 2024-11-29 | 1.012124 | 3.45 | 1.80 | 1.31 | 6.58% | 4.78% | 4.98% | 2.23% |
| 2024-11-28 | 1.011775 | 2.15 | 1.59 | 1.12 | 5.82% | 4.10% | 4.66% | 2.18% |
| 2024-11-27 | 1.011558 | 1.31 | 1.60 | 0.99 | 5.83% | 3.62% | 4.47% | 2.15% |
| 2024-11-26 | 1.011426 | 1.99 | 1.49 | 0.88 | 5.45% | 3.21% | 4.02% | 2.14% |
| 2024-11-25 | 1.011225 | 3.72 | 1.34 | 0.91 | 4.89% | 3.32% | 3.92% | 2.11% |
| 2024-11-22 | 1.010849 | 2.00 | 0.82 | 0.84 | 2.99% | 3.06% | 3.60% | 2.07% |
| 2024-11-21 | 1.010647 | 2.17 | 0.65 | 0.81 | 2.37% | 2.96% | 3.00% | 2.05% |
| 2024-11-20 | 1.010428 | 0.58 | 0.38 | 0.87 | 1.40% | 3.17% | 2.48% | 2.01% |
| 2024-11-19 | 1.010369 | 0.91 | 0.26 | 0.93 | 0.96% | 3.38% | 2.38% | 2.01% |
| 2024-11-18 | 1.010277 | 0.07 | 0.48 | 0.95 | 1.76% | 3.48% | 2.35% | 2.01% |
| 2024-11-15 | 1.01027 | 0.82 | 0.86 | 1.10 | 3.12% | 4.03% | 2.67% | 2.04% |
| 2024-11-14 | 1.010187 | 0.31 | 0.97 | 1.36 | 3.55% | 4.95% | 2.67% | 2.03% |
| 2024-11-13 | 1.010156 | -0.27 | 1.35 | 1.53 | 4.93% | 5.58% | 2.94% | 2.04% |
| 2024-11-12 | 1.010183 | 2.44 | 1.59 | 1.61 | 5.81% | 5.87% | 3.53% | 2.05% |
| 2024-11-11 | 1.009937 | 2.69 | 1.43 | 1.47 | 5.20% | 5.38% | 3.35% | 2.02% |
| 2024-11-08 | 1.009665 | 1.63 | 1.35 | 1.27 | 4.93% | 4.64% | 4.10% | 1.99% |
| 2024-11-07 | 1.0095 | 2.95 | 1.74 | 1.17 | 6.36% | 4.27% | 3.79% | 1.97% |
| 2024-11-06 | 1.009202 | 1.42 | 1.71 | 0.95 | 6.23% | 3.46% | 2.85% | 1.92% |
| 2024-11-05 | 1.009059 | 1.28 | 1.62 | 0.64 | 5.92% | 2.32% | 2.79% | 1.90% |
| 2024-11-04 | 1.00893 | 2.16 | 1.52 | 0.39 | 5.54% | 1.44% | 2.73% | 1.88% |
| 2024-11-01 | 1.008712 | 4.37 | 1.19 | 0.31 | 4.34% | 1.15% | 2.74% | 1.87% |
| 2024-10-31 | 1.008271 | 2.71 | 0.60 | 0.01 | 2.19% | 0.03% | 2.32% | 1.79% |
| 2024-10-30 | 1.007998 | 0.82 | 0.19 | -0.04 | 0.69% | -0.15% | 2.06% | 1.74% |
| 2024-10-29 | 1.007915 | 0.56 | -0.35 | -0.05 | -1.27% | -0.17% | 1.36% | 1.73% |
| 2024-10-28 | 1.007859 | -0.14 | -0.73 | 0.10 | -2.66% | 0.35% | 1.26% | 1.73% |
| 2024-10-25 | 1.007873 | 0.25 | -0.56 | 0.55 | -2.04% | 2.00% | -0.16% | 1.76% |
| 2024-10-24 | 1.007848 | -0.17 | -0.58 | 0.84 | -2.13% | 3.07% | 0.19% | 1.77% |
| 2024-10-23 | 1.007865 | -2.93 | -0.27 | 1.13 | -0.99% | 4.11% | 0.13% | 1.78% |
| 2024-10-22 | 1.00816 | -2.12 | 0.26 | 1.27 | 0.94% | 4.65% | 0.58% | 1.86% |
| 2024-10-21 | 1.008374 | 1.05 | 0.92 | 1.48 | 3.37% | 3.60% | 0.85% | 1.92% |
| 2024-10-18 | 1.008268 | 0.08 | 1.66 | 1.40 | 6.05% | 3.98% | 0.79% | 1.93% |
| 2024-10-17 | 1.00826 | 2.02 | 2.27 | 1.40 | 8.28% | 4.20% | 1.01% | 1.95% |
| 2024-10-16 | 1.008056 | 0.76 | 2.52 | 1.25 | 9.22% | 4.00% | 0.81% | 1.91% |
| 2024-10-15 | 1.007979 | 2.55 | 2.29 | 1.20 | 8.36% | 4.08% | 0.74% | 1.90% |
| 2024-10-14 | 1.007722 | 5.53 | 2.03 | 1.02 | 3.71% | 3.71% | 0.46% | 1.85% |
| 2024-10-12 | 1.007165 | 0.65 | 1.24 | 0.27 | 2.64% | 0.94% | 0.05% | 1.74% |
| 2024-10-11 | 1.0071 | 4.35 | 1.15 | 0.23 | 2.67% | 0.83% | 0.08% | 1.74% |
| 2024-10-10 | 1.006662 | 3.83 | 0.53 | -0.88 | 1.35% | -3.20% | -0.30% | 1.64% |
| 2024-10-09 | 1.006277 | -0.88 | -0.02 | -1.22 | -0.06% | -4.47% | -0.71% | 1.56% |
| 2024-10-08 | 1.006366 | 0.75 | 0.11 | -0.94 | 0.34% | -3.42% | -0.39% | 1.59% |
| 2024-09-30 | 1.006291 | -4.93 | -2.08 | -0.75 | -7.60% | -2.38% | 0.40% | 1.66% |
| 2024-09-29 | 1.006787 | 0.09 | -1.22 | -0.39 | -3.47% | -1.34% | 1.02% | 1.81% |
| 2024-09-27 | 1.006778 | -11.12 | -1.23 | -0.37 | -4.51% | -1.34% | 1.30% | 1.83% |
| 2024-09-26 | 1.007899 | -1.05 | 0.36 | 0.55 | 1.32% | 2.00% | 2.82% | 2.15% |
| 2024-09-25 | 1.008005 | 3.16 | 0.56 | 0.69 | 2.03% | 2.51% | 2.58% | 2.20% |
| 2024-09-24 | 1.007687 | -0.71 | 0.49 | 0.55 | 1.25% | 2.00% | 2.05% | 2.13% |
| 2024-09-23 | 1.007759 | 1.09 | 0.59 | 0.63 | 1.67% | 2.31% | 2.20% | 2.16% |
| 2024-09-20 | 1.007649 | 0.06 | 0.50 | 0.66 | 1.83% | 2.42% | 2.15% | 2.18% |
| 2024-09-19 | 1.007643 | 0.30 | 0.73 | 0.69 | 2.68% | 2.52% | 1.97% | 2.20% |
| 2024-09-18 | 1.007613 | 2.68 | 0.82 | 0.75 | 2.99% | 2.75% | 1.96% | 2.21% |
| 2024-09-14 | 1.007343 | 0.48 | 0.89 | 0.99 | 2.85% | 3.38% | 1.93% | 2.20% |
| 2024-09-13 | 1.007295 | 1.69 | 0.82 | 0.96 | 3.01% | 3.50% | 1.79% | 2.20% |
| 2024-09-12 | 1.007125 | 0.89 | 0.65 | 0.93 | 2.36% | 3.40% | 1.97% | 2.17% |
| 2024-09-11 | 1.007035 | 1.20 | 0.69 | 0.94 | 2.50% | 3.44% | 2.04% | 2.16% |
| 2024-09-10 | 1.006914 | 0.46 | 0.63 | 0.95 | 2.28% | 3.48% | 1.38% | 2.14% |
| 2024-09-09 | 1.006868 | 1.53 | 0.74 | 0.71 | 2.69% | 2.59% | 1.37% | 2.14% |
| 2024-09-06 | 1.006714 | 0.44 | 1.09 | 0.59 | 3.99% | 2.16% | 0.95% | 2.15% |
| 2024-09-05 | 1.00667 | 1.17 | 1.22 | 0.53 | 4.44% | 1.95% | 1.05% | 2.15% |
| 2024-09-04 | 1.006552 | 0.78 | 1.20 | 0.48 | 4.38% | 1.76% | 0.82% | 2.14% |
| 2024-09-03 | 1.006473 | 1.23 | 1.28 | 0.33 | 4.68% | 1.19% | 0.92% | 2.13% |
| 2024-09-02 | 1.006349 | 4.02 | 0.68 | 0.25 | 2.48% | 0.92% | 0.81% | 2.11% |
| 2024-08-30 | 1.005945 | 1.31 | 0.09 | 0.09 | 0.33% | 0.34% | 0.68% | 2.03% |
| 2024-08-29 | 1.005813 | 1.05 | -0.15 | 0.04 | -0.55% | 0.16% | 0.68% | 2.00% |
| 2024-08-28 | 1.005707 | 1.35 | -0.24 | -0.08 | -0.87% | -0.28% | 0.66% | 1.98% |
| 2024-08-27 | 1.005571 | -2.97 | -0.63 | 0.06 | -2.29% | 0.20% | 0.69% | 1.96% |
| 2024-08-26 | 1.00587 | -0.11 | -0.18 | 0.37 | -0.64% | 1.35% | 1.07% | 2.08% |
| 2024-08-23 | 1.005881 | -0.38 | 0.09 | 0.13 | 0.34% | 0.48% | 1.43% | 2.15% |
| 2024-08-22 | 1.005919 | 0.45 | 0.24 | 0.06 | 0.87% | 0.22% | 1.56% | 2.18% |
| 2024-08-21 | 1.005874 | -1.38 | 0.09 | -0.04 | 0.31% | -0.15% | 1.72% | 2.19% |
| 2024-08-20 | 1.006013 | 0.19 | 0.74 | 0.15 | 2.70% | 0.55% | 2.12% | 2.26% |
| 2024-08-19 | 1.005994 | 1.78 | 0.91 | 0.09 | 3.33% | 0.31% | 2.16% | 2.28% |
| 2024-08-16 | 1.005815 | 0.64 | 0.17 | 0.11 | 0.62% | 0.40% | 2.17% | 2.28% |
| 2024-08-15 | 1.005751 | -0.63 | -0.12 | 0.16 | -0.43% | 0.59% | 2.17% | 2.28% |
| 2024-08-14 | 1.005814 | 3.19 | -0.16 | 0.31 | -0.60% | 1.13% | 2.34% | 2.33% |
| 2024-08-13 | 1.005493 | 1.41 | -0.44 | 0.17 | -1.60% | 0.62% | 2.08% | 2.23% |
| 2024-08-12 | 1.005351 | -3.42 | -0.74 | 0.13 | -2.71% | 0.49% | 1.98% | 2.19% |
| 2024-08-09 | 1.005695 | -1.38 | 0.05 | 0.52 | 0.18% | 1.91% | 2.74% | 2.42% |
| 2024-08-08 | 1.005834 | -0.95 | 0.44 | 0.69 | 1.61% | 2.52% | 2.96% | 2.51% |
| 2024-08-07 | 1.00593 | 1.27 | 0.78 | 0.87 | 2.85% | 3.19% | 3.24% | 2.58% |
| 2024-08-06 | 1.005802 | -0.71 | 0.78 | 0.83 | 2.84% | 3.05% | 2.89% | 2.55% |
| 2024-08-05 | 1.005873 | 2.12 | 1.01 | 1.01 | 3.68% | 3.69% | 3.07% | 2.61% |
| 2024-08-02 | 1.00566 | 1.35 | 0.99 | 1.07 | 3.63% | 3.92% | 2.98% | 2.62% |
| 2024-08-01 | 1.005524 | 1.43 | 0.94 | 1.03 | 3.42% | 3.75% | 2.97% | 2.58% |
| 2024-07-31 | 1.00538 | 1.25 | 0.97 | 0.96 | 3.52% | 3.51% | 2.95% | 2.55% |
| 2024-07-30 | 1.005254 | 0.91 | 0.89 | 0.92 | 3.25% | 3.37% | 2.70% | 2.52% |
| 2024-07-29 | 1.005163 | 2.02 | 1.01 | 0.91 | 3.69% | 3.33% | 2.68% | 2.51% |
| 2024-07-26 | 1.00496 | 0.96 | 1.15 | 0.92 | 4.21% | 3.37% | 2.83% | 2.51% |
| 2024-07-25 | 1.004864 | 1.62 | 1.12 | 0.94 | 4.07% | 3.44% | 2.86% | 2.50% |
| 2024-07-24 | 1.004701 | 0.73 | 0.96 | 0.90 | 3.50% | 3.29% | 2.78% | 2.45% |
| 2024-07-23 | 1.004628 | 1.74 | 0.95 | 0.88 | 3.48% | 3.20% | 2.73% | 2.45% |
| 2024-07-22 | 1.004453 | 3.03 | 0.81 | 0.85 | 2.97% | 3.10% | 2.61% | 2.39% |
| 2024-07-19 | 1.004149 | 0.69 | 0.69 | 0.63 | 2.54% | 2.31% | 2.44% | 2.33% |
| 2024-07-18 | 1.00408 | 0.53 | 0.77 | 0.56 | 2.80% | 2.06% | 2.47% | 2.33% |
| 2024-07-17 | 1.004027 | 0.69 | 0.85 | 0.58 | 3.09% | 2.13% | 2.49% | 2.33% |
| 2024-07-16 | 1.003958 | 0.77 | 0.80 | 0.63 | 2.93% | 2.29% | 2.46% | 2.33% |
| 2024-07-15 | 1.003881 | 2.19 | 0.88 | 0.66 | 3.23% | 2.43% | 2.45% | 2.32% |
| 2024-07-12 | 1.003661 | 1.20 | 0.57 | 0.55 | 2.09% | 2.03% | 2.41% | 2.30% |
| 2024-07-11 | 1.003541 | 1.08 | 0.36 | 0.53 | 1.31% | 1.94% | 2.36% | 2.27% |
| 2024-07-10 | 1.003433 | 0.38 | 0.32 | 0.58 | 1.18% | 2.10% | 2.28% | 2.24% |
| 2024-07-09 | 1.003395 | 1.35 | 0.45 | 0.63 | 1.66% | 2.31% | 2.30% | 2.25% |
| 2024-07-08 | 1.00326 | 0.01 | 0.44 | 0.60 | 1.62% | 2.21% | 2.22% | 2.20% |
| 2024-07-05 | 1.003259 | -0.29 | 0.54 | 0.73 | 1.96% | 2.68% | 2.44% | 2.33% |
| 2024-07-04 | 1.003288 | 0.82 | 0.71 | 0.76 | 2.57% | 2.78% | 2.57% | 2.40% |
| 2024-07-03 | 1.003206 | 1.30 | 0.83 | 0.76 | 3.02% | 2.77% | 2.57% | 2.39% |
| 2024-07-02 | 1.003076 | 1.28 | 0.81 | 0.73 | 2.95% | 2.68% | 2.49% | 2.34% |
| 2024-07-01 | 1.002948 | 0.66 | 0.76 | 0.69 | 2.79% | 2.53% | 2.42% | 2.29% |
| 2024-06-28 | 1.002882 | 0.89 | 0.93 | 0.77 | 3.40% | 2.82% | 2.56% | 2.39% |
| 2024-06-27 | 1.002793 | 1.68 | 0.82 | 0.77 | 2.98% | 2.80% | 2.57% | 2.37% |
| 2024-06-26 | 1.002625 | 1.17 | 0.69 | 0.67 | 2.51% | 2.46% | 2.46% | 2.28% |
| 2024-06-25 | 1.002508 | 0.96 | 0.66 | 0.65 | 2.40% | 2.37% | 2.42% | 2.23% |
| 2024-06-24 | 1.002412 | 1.83 | 0.62 | 0.74 | 2.27% | 2.23% | 2.38% | 2.20% |
| 2024-06-21 | 1.002229 | 0.08 | 0.61 | 0.61 | 2.24% | 2.23% | 2.34% | 2.20% |
| 2024-06-20 | 1.002221 | 0.79 | 0.72 | 0.65 | 2.61% | 2.36% | 2.38% | 2.25% |
| 2024-06-19 | 1.002142 | 0.95 | 0.66 | 0.63 | 2.41% | 2.31% | 2.37% | 2.23% |
| 2024-06-18 | 1.002047 | 0.71 | 0.64 | 0.62 | 2.33% | 2.28% | 2.18% | 2.20% |
| 2024-06-17 | 1.001976 | 1.77 | 0.86 | 0.63 | 2.20% | 2.29% | 2.17% | 2.19% |
| 2024-06-14 | 1.001799 | 0.80 | 0.61 | 0.65 | 2.22% | 2.37% | 2.12% | 2.19% |
| 2024-06-13 | 1.001719 | 0.40 | 0.58 | 0.62 | 2.11% | 2.28% | 2.16% | 2.16% |
| 2024-06-12 | 1.001679 | 0.80 | 0.61 | 0.64 | 2.22% | 2.35% | 2.19% | 2.19% |
| 2024-06-11 | 1.001599 | 2.27 | 0.61 | 0.66 | 2.22% | 2.40% | 2.16% | 2.16% |
| 2024-06-07 | 1.001372 | 0.58 | 0.69 | 0.70 | 2.51% | 2.56% | 2.18% | 2.18% |
| 2024-06-06 | 1.001314 | 0.61 | 0.67 | 0.70 | 2.44% | 2.54% | 2.18% | 2.18% |
| 2024-06-05 | 1.001253 | 0.81 | 0.68 | 0.68 | 2.47% | 2.48% | 2.18% | 2.18% |
| 2024-06-04 | 1.001172 | 0.77 | 0.70 | 0.65 | 2.57% | 2.36% | 2.14% | 2.14% |
| 2024-06-03 | 1.001095 | 2.04 | 0.71 | 0.64 | 2.57% | 2.34% | 2.10% | 2.10% |
| 2024-05-31 | 1.000891 | 0.46 | 0.72 | 0.54 | 2.62% | 1.98% | 2.03% | 2.03% |
| 2024-05-30 | 1.000845 | 0.67 | 0.72 | 0.54 | 2.63% | 1.97% | 2.06% | 2.06% |
| 2024-05-29 | 1.000778 | 0.99 | 0.68 | 0.52 | 2.48% | 1.88% | 2.03% | 2.03% |
| 2024-05-28 | 1.000679 | 0.78 | 0.59 | 0.48 | 2.15% | 1.91% | 1.91% | 1.91% |
| 2024-05-27 | 1.000601 | 2.12 | 0.58 | 0.43 | 2.11% | 1.83% | 1.83% | 1.83% |
| 2024-05-24 | 1.000389 | 0.49 | 0.37 | 0.28 | 1.34% | 1.58% | 1.58% | 1.58% |
| 2024-05-23 | 1.00034 | 0.37 | 0.36 | 0.24 | 1.30% | 1.55% | 1.55% | 1.55% |
| 2024-05-22 | 1.000303 | 0.37 | 0.35 | 0.22 | 1.29% | 1.58% | 1.58% | 1.58% |
| 2024-05-21 | 1.000266 | 0.70 | 0.38 | 0.19 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2024-05-20 | 1.000196 | 0.64 | 0.28 | 0.14 | 1.43% | 1.43% | 1.43% | 1.43% |
| 2024-05-17 | 1.000132 | 0.42 | 0.19 | 0.09 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2024-05-16 | 1.00009 | 0.34 | 0.13 | 0.06 | 3.28% | 3.28% | 3.28% | 3.28% |
| 2024-05-15 | 1.000056 | 0.56 | 0.08 | 0.04 | -- | -- | -- | -- |