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农银理财农银匠心·灵动90天固收增强人民币理财产品
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业绩比较基准：1.90%~2.90%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.062884当次万收
-7.767日均万收
0.1214日均万收
-1.737日年化
0.43%1月年化
-7.35%3月年化
-2.47%成立来年化
2.09%数据概览（全部）
开始 2023-10-27 · 结束 2026-10-29 · 记录 748 条 · 总万收 611.35 · 日均万收 0.56 · 挂0 0 次 · 为负 248 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 | 1.062884 | -7.76 | 0.12 | -1.73 | 0.43% | -6.32% | -7.35% | 2.09% |
| 2026-10-28 | 1.063709 | 10.46 | -1.89 | -2.08 | -6.90% | -7.60% | -6.08% | 2.12% |
| 2026-10-27 | 1.062597 | -9.83 | -4.36 | -3.42 | -15.90% | -12.48% | -8.24% | 2.08% |
| 2026-10-26 | 1.063643 | -4.42 | -3.41 | -3.06 | -12.46% | -11.15% | -7.38% | 2.12% |
| 2026-10-23 | 1.064113 | 12.38 | -2.26 | -2.96 | -8.28% | -10.78% | -8.72% | 2.14% |
| 2026-10-22 | 1.062797 | -21.80 | -3.58 | -3.76 | -13.07% | -13.68% | -10.88% | 2.10% |
| 2026-10-21 | 1.065119 | -6.83 | -2.28 | -3.16 | -8.30% | -7.68% | -8.27% | 2.18% |
| 2026-10-20 | 1.065847 | -3.23 | -2.49 | -2.67 | -9.08% | -6.82% | -6.05% | 2.21% |
| 2026-10-19 | 1.066191 | 3.62 | -2.70 | -2.44 | -9.86% | -6.56% | -5.36% | 2.22% |
| 2026-10-16 | 1.065805 | 3.17 | -3.65 | -2.70 | -13.30% | -8.62% | -4.93% | 2.21% |
| 2026-10-15 | 1.065467 | -12.66 | -3.93 | -2.93 | -14.33% | -9.96% | -4.66% | 2.20% |
| 2026-10-14 | 1.066818 | -8.32 | -4.05 | -2.02 | -7.38% | -7.38% | -3.35% | 2.25% |
| 2026-10-13 | 1.067706 | -4.73 | -2.86 | -1.10 | -5.62% | -4.00% | -2.23% | 2.28% |
| 2026-10-12 | 1.068211 | -3.50 | -2.18 | -0.56 | -4.65% | -2.05% | -1.75% | 2.30% |
| 2026-10-10 | 1.068585 | 0.51 | -1.68 | -1.33 | -4.30% | -4.23% | -2.49% | 2.32% |
| 2026-10-09 | 1.068531 | 1.19 | -1.76 | -1.36 | -4.98% | -4.64% | -3.31% | 2.32% |
| 2026-10-08 | 1.068404 | -13.48 | -1.93 | -1.45 | -6.15% | -5.28% | -3.74% | 2.32% |
| 2026-09-30 | 1.069846 | 4.68 | -2.60 | -0.20 | -9.48% | -0.72% | -2.79% | 2.38% |
| 2026-09-29 | 1.069346 | 2.76 | -4.06 | -0.14 | -14.80% | -0.53% | -3.30% | 2.37% |
| 2026-09-28 | 1.069051 | -14.21 | -4.47 | -0.48 | -16.32% | -1.74% | -3.73% | 2.36% |
| 2026-09-24 | 1.070572 | -11.41 | 0.95 | -0.14 | 3.47% | -0.50% | -1.10% | 2.42% |
| 2026-09-23 | 1.071795 | -5.55 | 2.21 | 0.23 | 8.05% | 0.84% | 0.42% | 2.47% |
| 2026-09-22 | 1.07239 | -0.16 | 3.77 | 0.46 | 13.78% | 1.69% | -0.03% | 2.49% |
| 2026-09-21 | 1.072407 | 11.49 | 3.52 | 0.51 | 12.87% | 1.85% | -0.01% | 2.49% |
| 2026-09-20 | 1.071176 | 1.05 | 1.84 | -0.25 | 5.22% | -0.81% | -1.40% | 2.45% |
| 2026-09-18 | 1.071064 | 11.25 | 1.69 | -0.33 | 6.17% | -1.20% | -0.75% | 2.45% |
| 2026-09-17 | 1.06986 | -2.64 | -1.23 | -1.09 | -4.48% | -3.99% | -4.18% | 2.41% |
| 2026-09-16 | 1.070142 | 5.41 | -1.74 | -0.61 | -6.36% | -2.21% | -3.52% | 2.43% |
| 2026-09-15 | 1.069563 | -1.91 | -2.85 | -1.67 | -10.38% | -6.08% | -1.81% | 2.41% |
| 2026-09-14 | 1.069767 | -0.30 | -2.51 | -1.69 | -9.14% | -6.17% | -1.64% | 2.42% |
| 2026-09-11 | 1.069799 | -9.15 | -2.34 | -1.77 | -8.55% | -6.44% | -2.30% | 2.43% |
| 2026-09-10 | 1.070779 | -6.25 | -0.96 | -1.43 | -3.50% | -5.23% | -0.82% | 2.46% |
| 2026-09-09 | 1.071449 | -2.30 | 0.53 | -0.65 | 1.94% | -2.39% | -0.76% | 2.49% |
| 2026-09-08 | 1.071696 | 0.47 | -0.49 | 0.10 | -1.79% | 0.37% | 0.50% | 2.50% |
| 2026-09-07 | 1.071646 | 0.83 | -0.88 | 0.15 | -3.20% | 0.53% | 0.46% | 2.50% |
| 2026-09-04 | 1.071557 | 0.54 | -1.19 | -0.57 | -4.34% | -2.08% | 1.14% | 2.50% |
| 2026-09-03 | 1.071499 | 4.18 | -1.91 | -0.57 | -6.96% | -2.10% | 2.40% | 2.50% |
| 2026-09-02 | 1.071051 | -9.45 | -1.84 | -0.45 | -6.71% | -1.64% | 2.52% | 2.49% |
| 2026-09-01 | 1.072064 | -2.24 | 0.69 | -0.99 | 2.53% | -3.61% | 2.86% | 2.53% |
| 2026-08-31 | 1.072304 | -1.36 | 1.17 | -0.63 | 4.26% | -2.29% | 3.21% | 2.54% |
| 2026-08-28 | 1.07245 | -4.48 | 0.05 | 0.79 | 0.18% | 2.89% | 3.16% | 2.55% |
| 2026-08-27 | 1.072931 | 4.65 | 0.76 | 1.03 | 2.77% | 3.76% | 5.07% | 2.57% |
| 2026-08-26 | 1.072432 | 8.28 | 0.94 | 0.41 | 3.43% | 1.49% | 2.94% | 2.56% |
| 2026-08-25 | 1.071545 | 1.08 | -2.67 | 0.03 | -9.74% | 0.10% | 4.31% | 2.53% |
| 2026-08-24 | 1.071429 | -9.18 | -2.42 | -0.46 | -8.84% | -1.69% | 4.32% | 2.53% |
| 2026-08-21 | 1.072414 | 0.48 | 1.54 | 0.79 | 5.61% | 2.88% | 4.48% | 2.57% |
| 2026-08-20 | 1.072362 | 5.93 | 1.31 | 1.34 | 4.75% | 4.89% | 4.88% | 2.57% |
| 2026-08-19 | 1.071726 | -17.00 | -0.12 | 0.78 | -0.46% | 2.85% | 7.44% | 2.55% |
| 2026-08-18 | 1.073551 | 2.82 | 2.73 | 2.78 | 9.97% | 10.15% | 9.93% | 2.62% |
| 2026-08-17 | 1.073248 | 18.54 | 1.50 | 2.94 | 5.47% | 10.75% | 9.91% | 2.61% |
| 2026-08-14 | 1.071262 | -1.15 | 0.04 | 1.25 | 0.16% | 4.58% | 1.81% | 2.55% |
| 2026-08-13 | 1.071385 | -4.07 | 1.38 | 1.80 | 5.02% | 6.56% | 1.60% | 2.55% |
| 2026-08-12 | 1.071821 | 2.98 | 1.69 | 1.43 | 6.16% | 5.24% | 3.72% | 2.57% |
| 2026-08-11 | 1.071502 | -5.79 | 2.82 | 2.02 | 10.31% | 7.38% | 0.66% | 2.56% |
| 2026-08-10 | 1.072123 | 8.35 | 4.38 | 1.52 | 16.02% | 5.55% | 1.36% | 2.59% |
| 2026-08-07 | 1.071229 | 8.17 | 2.46 | 2.49 | 9.00% | 9.08% | 0.99% | 2.56% |
| 2026-08-06 | 1.070354 | -1.90 | 2.21 | 0.89 | 8.08% | 3.23% | -0.67% | 2.53% |
| 2026-08-05 | 1.070557 | 10.93 | 1.18 | 1.39 | 4.31% | 5.07% | -2.31% | 2.54% |
| 2026-08-04 | 1.069388 | 5.13 | 1.22 | 0.88 | 4.44% | 3.20% | -2.74% | 2.50% |
| 2026-08-03 | 1.06884 | -5.09 | -1.34 | 2.44 | -4.90% | 8.88% | -3.43% | 2.49% |
| 2026-07-31 | 1.069384 | 6.43 | 2.51 | 3.42 | 9.15% | 12.49% | -3.80% | 2.51% |
| 2026-07-30 | 1.068697 | -9.12 | -0.44 | 0.57 | -1.63% | 2.04% | -4.23% | 2.49% |
| 2026-07-29 | 1.069673 | 11.18 | 1.60 | 0.01 | 5.82% | -0.00% | -2.91% | 2.53% |
| 2026-07-28 | 1.068478 | -12.78 | 0.54 | -0.99 | 1.95% | -3.66% | -2.20% | 2.49% |
| 2026-07-27 | 1.069845 | 21.86 | 6.21 | 0.88 | 22.69% | 3.16% | -0.77% | 2.54% |
| 2026-07-24 | 1.067511 | -14.22 | 4.33 | -2.24 | 15.80% | -8.22% | -5.43% | 2.46% |
| 2026-07-23 | 1.069031 | 5.16 | 1.58 | -2.05 | 5.71% | -7.53% | -2.96% | 2.52% |
| 2026-07-22 | 1.06848 | 3.75 | -1.58 | -1.24 | -5.83% | -4.57% | -5.72% | 2.50% |
| 2026-07-21 | 1.068079 | 26.93 | -2.52 | -1.90 | -9.26% | -6.98% | -3.52% | 2.49% |
| 2026-07-20 | 1.06521 | 8.67 | -4.46 | -4.92 | -16.30% | -17.94% | -6.68% | 2.39% |
| 2026-07-17 | 1.064287 | -33.48 | -8.82 | -5.13 | -32.13% | -18.68% | -8.51% | 2.36% |
| 2026-07-16 | 1.067862 | -16.95 | -5.69 | -2.17 | -20.74% | -7.94% | -4.24% | 2.49% |
| 2026-07-15 | 1.069675 | -2.85 | -0.90 | -2.03 | -3.33% | -7.44% | -3.10% | 2.56% |
| 2026-07-14 | 1.06998 | 13.38 | -1.28 | -1.62 | -4.71% | -5.94% | -1.28% | 2.58% |
| 2026-07-13 | 1.06855 | -21.81 | -5.39 | -2.45 | -19.65% | -8.96% | -2.89% | 2.53% |
| 2026-07-10 | 1.070886 | -11.58 | -1.44 | 0.23 | -5.26% | 0.84% | -0.30% | 2.62% |
| 2026-07-09 | 1.072127 | 16.53 | 1.34 | -0.46 | 4.87% | -1.69% | 0.20% | 2.67% |
| 2026-07-08 | 1.070358 | -5.50 | -3.16 | -1.29 | -11.55% | -4.71% | -1.05% | 2.61% |
| 2026-07-07 | 1.070947 | -15.34 | -1.96 | -0.46 | -7.17% | -1.69% | -2.44% | 2.63% |
| 2026-07-06 | 1.072592 | 5.83 | 0.48 | -0.62 | 1.74% | -2.28% | -0.72% | 2.70% |
| 2026-07-03 | 1.071967 | 7.85 | 1.91 | 0.33 | 6.95% | 1.09% | -3.04% | 2.68% |
| 2026-07-02 | 1.071126 | -15.00 | -2.25 | -0.23 | -8.24% | -0.88% | -4.68% | 2.65% |
| 2026-07-01 | 1.072735 | 2.92 | 0.59 | 0.64 | 2.13% | 2.32% | -1.53% | 2.71% |
| 2026-06-30 | 1.072422 | 1.75 | 1.05 | 0.55 | 3.80% | 2.00% | -1.24% | 2.71% |
| 2026-06-29 | 1.072234 | 15.81 | -1.72 | -0.11 | -6.30% | -0.41% | -1.49% | 2.70% |
| 2026-06-26 | 1.070541 | -21.26 | -1.25 | -0.42 | -4.03% | -1.55% | -3.09% | 2.65% |
| 2026-06-25 | 1.072822 | 4.91 | 1.78 | 1.91 | 6.50% | 6.96% | -1.44% | 2.73% |
| 2026-06-24 | 1.072296 | 6.12 | 0.69 | 0.77 | 2.50% | 2.78% | -1.61% | 2.72% |
| 2026-06-23 | 1.07164 | -17.61 | 0.06 | -0.20 | 0.19% | -0.75% | -1.89% | 2.70% |
| 2026-06-22 | 1.073531 | 19.08 | 1.50 | 1.50 | 5.48% | 5.48% | 0.13% | 2.77% |
| 2026-06-18 | 1.071487 | -2.76 | 2.03 | -1.55 | 7.41% | -5.65% | -2.82% | 2.70% |
| 2026-06-17 | 1.071783 | 1.71 | 0.84 | -1.91 | 3.07% | -6.97% | -2.00% | 2.72% |
| 2026-06-16 | 1.0716 | -7.50 | -0.46 | -2.44 | -1.70% | -8.89% | -2.80% | 2.71% |
| 2026-06-15 | 1.072404 | 11.45 | 1.50 | -1.12 | 5.48% | -4.09% | -2.01% | 2.75% |
| 2026-06-12 | 1.071178 | 11.33 | -2.75 | -1.60 | -10.04% | -5.86% | -6.67% | 2.71% |
| 2026-06-11 | 1.069966 | -11.07 | -5.12 | -2.24 | -18.69% | -8.19% | -7.50% | 2.67% |
| 2026-06-10 | 1.071152 | -7.44 | -4.66 | -1.41 | -16.99% | -5.14% | -6.73% | 2.71% |
| 2026-06-09 | 1.071949 | 6.25 | -4.41 | -1.43 | -16.09% | -5.21% | -4.70% | 2.75% |
| 2026-06-08 | 1.071279 | -18.32 | -3.74 | -1.62 | -13.64% | -5.92% | -5.62% | 2.72% |
| 2026-06-05 | 1.073245 | -5.30 | -0.46 | -0.11 | -1.68% | -0.41% | -3.71% | 2.81% |
| 2026-06-04 | 1.073814 | -7.82 | 0.64 | 0.73 | 2.32% | 2.68% | -1.27% | 2.83% |
| 2026-06-03 | 1.074654 | -5.69 | 1.85 | 0.31 | 6.74% | 1.11% | -0.47% | 2.87% |
| 2026-06-02 | 1.075266 | 10.96 | 1.56 | 0.86 | 5.69% | 3.12% | 0.14% | 2.89% |
| 2026-06-01 | 1.074089 | 4.64 | 0.50 | 0.36 | 1.81% | 1.32% | -1.10% | 2.85% |
| 2026-05-29 | 1.073591 | 2.38 | 0.24 | -0.43 | 0.86% | -1.57% | -1.89% | 2.84% |
| 2026-05-28 | 1.073336 | 0.65 | 0.83 | -1.57 | 3.03% | -5.73% | -0.70% | 2.84% |
| 2026-05-27 | 1.073266 | -7.71 | -1.24 | -2.54 | -4.51% | -9.25% | -1.47% | 2.84% |
| 2026-05-26 | 1.074094 | 3.51 | 0.15 | -1.66 | 0.56% | -6.07% | -0.54% | 2.87% |
| 2026-05-25 | 1.073717 | 2.82 | 0.23 | -2.25 | 0.84% | -8.21% | -0.97% | 2.86% |
| 2026-05-22 | 1.073414 | 6.53 | -1.09 | -1.86 | -3.99% | -6.80% | -1.78% | 2.86% |
| 2026-05-21 | 1.072713 | -13.81 | -3.97 | -2.64 | -14.48% | -9.63% | -2.29% | 2.83% |
| 2026-05-20 | 1.074196 | 2.02 | -3.84 | -1.55 | -14.00% | -5.65% | -0.10% | 2.89% |
| 2026-05-19 | 1.073979 | 4.04 | -3.48 | -0.76 | -12.69% | -2.05% | 0.30% | 2.89% |
| 2026-05-18 | 1.073545 | -6.44 | -4.73 | -1.05 | -17.25% | -2.98% | -0.17% | 2.87% |
| 2026-05-15 | 1.074237 | -13.61 | -2.63 | -0.59 | -9.62% | -2.01% | 1.78% | 2.91% |
| 2026-05-14 | 1.075701 | -12.87 | -1.31 | 0.38 | -4.78% | 1.39% | 3.80% | 2.97% |
| 2026-05-13 | 1.077087 | 4.52 | 0.74 | 1.22 | 2.70% | 4.43% | 6.26% | 3.03% |
| 2026-05-12 | 1.0766 | -4.72 | 1.96 | 1.76 | 4.17% | 6.41% | 5.09% | 3.01% |
| 2026-05-11 | 1.077108 | 8.01 | 2.63 | 1.69 | 6.12% | 6.16% | 5.81% | 3.04% |
| 2026-05-09 | 1.076246 | 0.22 | 1.49 | 1.10 | 4.22% | 3.73% | 6.01% | 3.01% |
| 2026-05-08 | 1.076222 | -4.33 | 1.46 | 1.08 | 4.65% | 3.94% | 5.40% | 3.01% |
| 2026-05-07 | 1.076688 | 1.47 | 2.08 | 1.54 | 7.58% | 5.63% | 8.64% | 3.03% |
| 2026-05-06 | 1.07653 | 13.06 | 1.69 | 1.02 | 6.17% | 3.73% | 8.31% | 3.03% |
| 2026-04-30 | 1.075126 | -1.23 | 1.01 | 0.72 | 3.67% | 2.62% | 8.15% | 2.99% |
| 2026-04-29 | 1.075258 | 12.10 | 0.36 | 1.72 | 1.30% | 6.29% | 7.23% | 3.00% |
| 2026-04-28 | 1.073958 | -5.68 | -1.03 | 1.07 | -3.77% | 3.91% | 5.63% | 2.95% |
| 2026-04-27 | 1.074568 | -0.29 | 0.38 | 1.99 | 1.38% | 7.28% | 6.48% | 2.98% |
| 2026-04-24 | 1.074599 | 2.14 | 1.20 | 1.85 | 4.37% | 6.77% | 7.11% | 2.99% |
| 2026-04-23 | 1.074369 | -5.79 | 0.43 | 2.27 | 1.56% | 8.31% | 8.75% | 2.99% |
| 2026-04-22 | 1.074991 | 2.38 | 3.09 | 2.35 | 11.28% | 8.57% | 11.87% | 3.01% |
| 2026-04-21 | 1.074735 | 4.21 | 3.18 | 3.76 | 11.60% | 13.75% | 6.79% | 3.01% |
| 2026-04-20 | 1.074283 | 5.44 | 3.61 | 3.86 | 13.17% | 11.62% | 6.52% | 2.99% |
| 2026-04-17 | 1.073699 | -3.24 | 2.51 | 3.47 | 9.16% | 12.68% | 2.32% | 2.98% |
| 2026-04-16 | 1.074047 | 12.83 | 4.12 | 3.40 | 15.04% | 12.44% | 3.22% | 3.00% |
| 2026-04-15 | 1.072671 | 2.99 | 1.61 | 2.13 | 5.86% | 7.77% | 0.86% | 2.94% |
| 2026-04-14 | 1.07235 | 7.22 | 4.35 | 2.92 | 15.87% | 10.69% | 0.44% | 2.93% |
| 2026-04-13 | 1.071576 | -2.24 | 4.11 | 1.78 | 10.50% | 6.51% | -0.40% | 2.91% |
| 2026-04-10 | 1.071816 | 8.02 | 4.43 | 2.09 | 16.17% | 7.64% | -1.04% | 2.93% |
| 2026-04-09 | 1.070957 | -4.76 | 2.69 | 2.26 | 9.80% | 8.27% | -1.20% | 2.89% |
| 2026-04-08 | 1.071467 | 22.18 | 2.65 | 2.08 | 9.68% | 7.60% | 0.81% | 2.92% |
| 2026-04-07 | 1.069096 | 5.56 | 1.50 | 1.60 | 5.48% | 5.85% | -3.27% | 2.82% |
| 2026-04-03 | 1.068502 | -4.17 | -0.24 | 0.10 | -0.89% | 0.32% | -1.82% | 2.81% |
| 2026-04-02 | 1.068948 | -4.99 | 1.84 | -0.28 | 6.72% | -1.04% | -3.11% | 2.83% |
| 2026-04-01 | 1.069482 | 14.13 | 1.51 | -1.44 | 5.51% | -5.29% | -4.56% | 2.86% |
| 2026-03-31 | 1.067973 | -8.74 | 1.71 | -2.15 | 6.22% | -7.88% | -5.73% | 2.80% |
| 2026-03-30 | 1.068907 | 2.09 | 5.77 | -2.00 | 21.08% | -7.31% | -4.86% | 2.84% |
| 2026-03-27 | 1.068684 | 10.42 | 0.43 | -2.16 | 1.53% | -7.92% | -5.56% | 2.84% |
| 2026-03-26 | 1.067572 | -7.32 | -2.40 | -3.33 | -8.79% | -12.17% | -6.49% | 2.80% |
| 2026-03-25 | 1.068354 | 15.50 | -4.39 | -2.91 | -16.08% | -10.65% | -2.93% | 2.84% |
| 2026-03-24 | 1.066701 | 19.70 | -6.01 | -3.54 | -21.95% | -12.93% | -4.49% | 2.77% |
| 2026-03-23 | 1.064604 | -35.26 | -9.76 | -4.11 | -35.56% | -14.98% | -6.54% | 2.69% |
| 2026-03-20 | 1.068371 | -9.39 | -4.76 | -2.53 | -17.37% | -9.23% | -3.34% | 2.85% |
| 2026-03-19 | 1.069375 | -21.30 | -4.27 | -1.10 | -15.58% | -4.02% | -2.41% | 2.90% |
| 2026-03-18 | 1.071658 | 4.18 | -1.43 | 1.04 | -5.24% | 3.78% | -0.05% | 3.00% |
| 2026-03-17 | 1.07121 | -6.57 | -1.07 | -0.31 | -3.93% | -1.16% | -0.54% | 2.98% |
| 2026-03-16 | 1.071914 | -0.25 | 1.54 | -1.05 | 5.63% | -3.86% | 0.24% | 3.01% |
| 2026-03-13 | 1.071941 | -5.96 | -0.30 | -0.77 | -1.09% | -2.83% | -1.35% | 3.03% |
| 2026-03-12 | 1.07258 | -1.44 | 2.07 | 0.04 | 7.56% | 0.14% | 0.13% | 3.06% |
| 2026-03-11 | 1.072735 | 6.70 | 3.51 | -0.57 | 12.81% | -2.08% | 0.96% | 3.07% |
| 2026-03-10 | 1.072017 | 11.76 | 0.45 | -0.85 | 1.61% | -3.11% | 2.04% | 3.04% |
| 2026-03-09 | 1.070758 | -13.13 | -3.65 | -0.63 | -13.34% | -1.40% | 0.72% | 2.99% |
| 2026-03-06 | 1.072166 | 10.63 | -1.24 | 0.31 | -4.56% | 0.78% | 1.56% | 3.06% |
| 2026-03-05 | 1.071028 | 8.62 | -1.99 | -0.45 | -7.27% | -1.22% | 1.46% | 3.01% |
| 2026-03-04 | 1.070106 | -14.74 | -4.64 | -1.06 | -16.94% | -3.03% | 2.27% | 2.98% |
| 2026-03-03 | 1.071686 | -16.94 | -2.14 | -0.01 | -7.83% | -0.04% | 0.14% | 3.05% |
| 2026-03-02 | 1.073504 | 2.86 | 2.40 | 1.20 | 3.83% | 3.83% | 2.14% | 3.13% |
| 2026-02-28 | 1.073197 | 0.87 | 1.99 | 0.99 | 3.63% | 3.63% | -0.28% | 3.12% |
| 2026-02-27 | 1.073104 | 5.42 | 1.86 | 0.95 | 3.66% | 3.46% | 0.22% | 3.12% |
| 2026-02-26 | 1.072523 | -9.97 | 1.09 | -0.31 | 2.32% | -1.12% | 1.28% | 3.10% |
| 2026-02-25 | 1.073593 | 2.76 | 2.51 | 0.31 | 5.84% | 1.11% | 2.54% | 3.15% |
| 2026-02-24 | 1.073297 | 14.85 | 2.12 | 0.56 | 5.42% | 2.03% | 2.26% | 3.14% |
| 2026-02-14 | 1.071706 | 0.23 | 2.15 | 0.11 | 6.85% | 0.34% | 3.05% | 3.11% |
| 2026-02-13 | 1.071681 | -12.15 | 2.11 | 0.09 | 7.70% | 0.31% | 3.28% | 3.11% |
| 2026-02-12 | 1.072985 | -1.41 | 3.62 | -0.30 | 13.22% | -1.12% | 5.19% | 3.18% |
| 2026-02-11 | 1.073136 | 6.27 | 3.13 | 0.16 | 11.42% | 0.56% | 5.19% | 3.19% |
| 2026-02-10 | 1.072464 | 5.34 | 3.63 | 0.72 | 13.26% | 2.60% | 5.53% | 3.16% |
| 2026-02-09 | 1.071892 | 16.75 | 5.05 | 0.37 | 18.45% | 1.31% | 5.08% | 3.14% |
| 2026-02-06 | 1.0701 | -1.60 | -1.93 | -0.71 | -7.08% | -2.61% | 3.87% | 3.07% |
| 2026-02-05 | 1.070271 | -4.85 | -4.22 | -0.25 | -15.42% | -0.94% | 3.72% | 3.08% |
| 2026-02-04 | 1.07079 | 9.78 | -2.81 | 0.38 | -10.28% | 1.37% | 5.62% | 3.11% |
| 2026-02-03 | 1.069744 | 15.28 | -2.19 | 0.26 | -8.04% | 0.91% | 6.32% | 3.07% |
| 2026-02-02 | 1.068112 | -32.13 | -4.32 | -0.71 | -15.77% | -2.59% | 4.26% | 3.00% |
| 2026-01-30 | 1.071555 | -17.61 | 0.51 | 1.79 | 1.86% | 6.53% | 8.62% | 3.16% |
| 2026-01-29 | 1.073445 | 5.02 | 3.72 | 2.95 | 13.59% | 10.78% | 10.35% | 3.25% |
| 2026-01-28 | 1.072906 | 14.08 | 3.57 | 2.74 | 13.06% | 10.01% | 10.20% | 3.23% |
| 2026-01-27 | 1.071397 | 0.41 | 2.71 | 1.98 | 9.89% | 7.24% | 7.19% | 3.17% |
| 2026-01-26 | 1.071353 | 1.69 | 2.91 | 1.85 | 10.62% | 6.76% | 7.38% | 3.17% |
| 2026-01-23 | 1.071172 | 4.83 | 3.06 | 2.59 | 11.19% | 9.49% | 8.34% | 3.17% |
| 2026-01-22 | 1.070655 | 4.01 | 2.18 | 2.80 | 7.95% | 10.22% | 8.29% | 3.15% |
| 2026-01-21 | 1.070226 | 8.01 | 1.90 | 2.35 | 6.94% | 8.60% | 8.11% | 3.14% |
| 2026-01-20 | 1.069369 | 1.81 | 1.26 | 1.58 | 4.59% | 5.76% | 7.19% | 3.10% |
| 2026-01-19 | 1.069176 | 2.78 | 0.79 | 2.22 | 2.90% | 8.10% | 7.20% | 3.10% |
| 2026-01-16 | 1.068879 | -1.38 | 2.13 | 3.26 | 7.77% | 10.43% | 8.35% | 3.10% |
| 2026-01-15 | 1.069026 | 2.08 | 3.42 | 3.36 | 12.48% | 11.46% | 9.91% | 3.11% |
| 2026-01-14 | 1.068804 | 3.51 | 2.81 | 3.21 | 10.26% | 11.73% | 8.20% | 3.10% |
| 2026-01-13 | 1.068429 | -1.43 | 1.90 | 2.71 | 6.93% | 9.89% | 6.31% | 3.09% |
| 2026-01-12 | 1.068582 | 12.11 | 3.64 | 3.08 | 13.29% | 11.26% | 6.69% | 3.10% |
| 2026-01-09 | 1.067289 | 7.64 | 4.39 | 1.75 | 12.48% | 6.38% | 5.87% | 3.05% |
| 2026-01-08 | 1.066474 | -2.17 | 3.30 | 1.55 | 10.54% | 5.65% | 5.22% | 3.02% |
| 2026-01-07 | 1.066706 | -2.86 | 3.61 | 1.90 | 13.18% | 6.93% | 4.56% | 3.03% |
| 2026-01-06 | 1.067011 | 10.75 | 3.51 | 2.42 | 12.83% | 8.84% | 4.69% | 3.05% |
| 2026-01-05 | 1.065865 | 15.47 | 2.52 | 1.83 | 9.20% | 6.68% | 3.57% | 3.00% |
| 2026-01-04 | 1.064219 | 1.91 | -0.62 | 1.04 | -1.77% | 3.32% | 1.80% | 2.93% |
| 2025-12-31 | 1.064016 | -3.52 | 0.18 | 1.63 | 0.67% | 5.94% | 0.84% | 2.94% |
| 2025-12-30 | 1.064391 | 3.79 | 1.32 | 2.69 | 4.83% | 9.84% | 2.22% | 2.96% |
| 2025-12-29 | 1.063988 | -6.53 | 1.14 | 1.57 | 4.16% | 5.74% | 1.85% | 2.94% |
| 2025-12-26 | 1.064683 | 4.85 | 2.70 | 1.44 | 9.86% | 5.24% | 2.67% | 2.98% |
| 2025-12-25 | 1.064167 | 2.71 | 3.36 | 1.65 | 12.26% | 6.02% | 1.83% | 2.96% |
| 2025-12-24 | 1.063879 | 4.46 | 3.07 | 1.16 | 11.21% | 4.22% | 2.07% | 2.96% |
| 2025-12-23 | 1.063405 | 2.49 | 4.06 | 1.00 | 14.83% | 3.65% | 1.87% | 2.94% |
| 2025-12-22 | 1.06314 | 4.39 | 2.00 | 0.28 | 7.31% | 1.03% | 1.63% | 2.93% |
| 2025-12-19 | 1.062674 | 9.45 | 0.17 | 0.02 | 0.62% | 0.07% | -1.56% | 2.92% |
| 2025-12-18 | 1.061671 | 0.70 | -0.06 | -0.24 | -0.22% | -0.89% | -2.63% | 2.87% |
| 2025-12-17 | 1.061597 | 11.38 | -0.76 | -0.47 | -2.77% | -1.72% | -3.73% | 2.88% |
| 2025-12-16 | 1.06039 | -11.89 | -2.06 | -1.66 | -7.51% | -6.07% | -5.20% | 2.82% |
| 2025-12-15 | 1.061652 | -8.43 | -1.44 | -1.09 | -5.25% | -3.99% | -3.97% | 2.88% |
| 2025-12-12 | 1.062548 | 7.85 | -0.13 | 0.15 | -0.48% | 0.56% | -3.40% | 2.94% |
| 2025-12-11 | 1.061715 | -4.20 | -0.43 | -0.26 | -1.56% | -0.95% | -3.72% | 2.90% |
| 2025-12-10 | 1.062161 | 2.27 | -0.18 | -0.13 | -0.67% | -0.47% | -3.26% | 2.93% |
| 2025-12-09 | 1.06192 | -7.55 | -1.27 | -0.44 | -4.63% | -1.59% | -2.47% | 2.92% |
| 2025-12-08 | 1.062722 | 0.72 | -0.75 | 0.44 | -2.74% | 1.59% | -1.67% | 2.96% |
| 2025-12-05 | 1.062646 | 5.77 | 0.44 | 0.66 | 1.60% | 2.40% | -1.26% | 2.97% |
| 2025-12-04 | 1.062033 | -2.49 | -0.09 | -1.09 | -0.34% | -3.98% | -1.76% | 2.94% |
| 2025-12-03 | 1.062297 | -5.33 | -0.07 | -1.17 | -0.27% | -4.27% | -2.06% | 2.96% |
| 2025-12-02 | 1.062864 | -3.91 | 0.40 | -0.74 | 1.44% | -2.72% | -0.68% | 2.99% |
| 2025-12-01 | 1.06328 | 9.04 | 1.62 | -1.06 | 5.92% | -3.87% | -0.24% | 3.02% |
| 2025-11-28 | 1.06232 | 2.05 | 0.88 | -1.96 | 3.20% | -7.16% | -1.77% | 2.98% |
| 2025-11-27 | 1.062102 | -2.34 | -2.09 | -2.80 | -7.62% | -10.19% | -1.05% | 2.97% |
| 2025-11-26 | 1.062351 | -2.06 | -2.27 | -2.13 | -8.27% | -7.77% | -0.76% | 2.99% |
| 2025-11-25 | 1.06257 | 4.67 | -1.88 | -1.61 | -6.89% | -5.87% | 0.53% | 3.01% |
| 2025-11-24 | 1.062074 | 3.82 | -3.74 | -1.97 | -13.65% | -7.19% | -0.01% | 2.99% |
| 2025-11-21 | 1.061668 | -18.69 | -4.80 | -1.72 | -17.50% | -6.27% | 0.37% | 2.98% |
| 2025-11-20 | 1.063656 | -3.60 | -3.51 | -0.66 | -12.79% | -2.42% | 2.43% | 3.08% |
| 2025-11-19 | 1.064039 | 0.60 | -1.99 | 0.20 | -7.28% | 0.71% | 3.80% | 3.10% |
| 2025-11-18 | 1.063975 | -8.33 | -1.33 | 0.27 | -4.87% | 0.99% | 4.15% | 3.10% |
| 2025-11-17 | 1.064862 | -3.59 | -0.20 | 0.52 | -0.74% | 1.88% | 5.27% | 3.15% |
| 2025-11-14 | 1.065244 | -9.63 | 1.36 | 1.17 | 4.97% | 4.28% | 5.33% | 3.18% |
| 2025-11-13 | 1.066271 | 6.99 | 2.18 | 1.87 | 7.96% | 6.84% | 7.39% | 3.23% |
| 2025-11-12 | 1.065526 | 5.23 | 2.39 | 1.12 | 8.71% | 4.07% | 6.02% | 3.20% |
| 2025-11-11 | 1.064969 | -0.41 | 1.87 | 1.31 | 6.84% | 4.78% | 4.74% | 3.18% |
| 2025-11-10 | 1.065013 | 7.37 | 1.23 | 1.34 | 4.50% | 4.90% | 4.94% | 3.19% |
| 2025-11-07 | 1.064229 | -3.92 | 0.98 | 1.45 | 3.58% | 5.28% | 4.67% | 3.16% |
| 2025-11-06 | 1.064646 | 8.43 | 1.57 | 1.92 | 5.72% | 7.02% | 5.19% | 3.18% |
| 2025-11-05 | 1.063749 | 1.65 | -0.16 | 1.61 | -0.57% | 5.90% | 4.47% | 3.14% |
| 2025-11-04 | 1.063573 | -4.91 | 0.75 | 1.37 | 2.72% | 5.01% | 4.43% | 3.14% |
| 2025-11-03 | 1.064095 | 5.61 | 1.45 | 2.26 | 5.29% | 8.27% | 5.08% | 3.17% |
| 2025-10-31 | 1.063498 | 0.17 | 1.91 | 2.28 | 6.97% | 8.32% | 4.91% | 3.15% |
| 2025-10-30 | 1.06348 | -3.62 | 2.28 | 1.66 | 8.32% | 6.06% | 5.06% | 3.16% |
| 2025-10-29 | 1.063865 | 7.97 | 3.39 | 2.20 | 12.37% | 8.03% | 6.35% | 3.18% |
| 2025-10-28 | 1.063018 | 0.01 | 2.00 | 2.14 | 7.29% | 7.83% | 5.98% | 3.14% |
| 2025-10-27 | 1.063017 | 8.83 | 3.08 | 1.85 | 11.25% | 6.74% | 5.87% | 3.15% |
| 2025-10-24 | 1.062079 | 2.76 | 2.65 | 1.34 | 9.67% | 4.88% | 4.20% | 3.11% |
| 2025-10-23 | 1.061786 | 4.13 | 1.04 | 0.87 | 3.79% | 3.17% | 3.56% | 3.10% |
| 2025-10-22 | 1.061348 | -1.75 | 1.01 | 1.53 | 3.68% | 3.55% | 2.25% | 3.08% |
| 2025-10-21 | 1.061534 | 7.59 | 2.29 | 1.66 | 8.35% | 4.03% | 2.20% | 3.10% |
| 2025-10-20 | 1.060729 | 5.80 | 0.61 | 1.11 | 2.23% | 2.84% | 1.38% | 3.06% |
| 2025-10-17 | 1.060114 | -8.48 | 0.03 | 0.70 | 0.10% | 2.10% | -0.48% | 3.04% |
| 2025-10-16 | 1.061014 | 3.91 | 0.70 | 1.31 | 2.55% | 4.17% | 1.49% | 3.09% |
| 2025-10-15 | 1.060599 | 7.20 | 2.05 | 1.03 | 3.49% | 3.49% | 1.25% | 3.08% |
| 2025-10-14 | 1.059836 | -4.15 | 1.02 | 0.51 | 1.86% | 1.86% | 0.70% | 3.04% |
| 2025-10-13 | 1.060276 | -4.03 | 1.62 | 1.30 | 3.17% | 4.76% | 1.22% | 3.07% |
| 2025-10-11 | 1.060703 | 5.75 | 2.19 | 1.99 | 5.09% | 6.80% | 1.83% | 3.10% |
| 2025-10-10 | 1.060093 | -3.79 | 1.37 | 1.58 | 3.49% | 5.78% | 1.63% | 3.07% |
| 2025-10-09 | 1.060495 | 13.37 | 1.91 | 1.70 | 5.42% | 6.19% | 1.42% | 3.10% |
| 2025-09-30 | 1.059079 | 6.94 | 0.53 | -0.43 | 1.94% | -1.56% | 0.07% | 3.06% |
| 2025-09-29 | 1.058344 | 4.98 | -1.41 | -0.79 | -5.16% | -2.87% | -0.74% | 3.03% |
| 2025-09-28 | 1.057817 | 0.65 | -2.25 | -0.92 | -6.39% | -2.94% | -1.37% | 3.01% |
| 2025-09-26 | 1.057748 | -2.21 | -2.35 | -0.97 | -8.56% | -3.53% | -1.51% | 3.01% |
| 2025-09-25 | 1.057982 | -4.18 | -2.29 | -0.76 | -8.35% | -2.78% | -1.94% | 3.03% |
| 2025-09-24 | 1.058424 | -2.47 | -2.84 | -0.17 | -10.35% | -0.63% | -1.28% | 3.06% |
| 2025-09-23 | 1.058686 | -6.67 | -1.39 | -0.39 | -5.06% | -1.42% | 0.32% | 3.07% |
| 2025-09-22 | 1.059393 | -0.89 | -0.16 | -0.20 | -0.58% | -0.73% | 1.11% | 3.11% |
| 2025-09-19 | 1.059487 | -1.81 | 0.41 | -0.13 | 1.50% | -0.47% | 2.02% | 3.13% |
| 2025-09-18 | 1.059679 | -8.02 | 0.76 | 0.28 | 2.79% | 1.02% | 2.40% | 3.15% |
| 2025-09-17 | 1.06053 | 7.69 | 2.50 | 0.74 | 9.12% | 2.72% | 3.31% | 3.20% |
| 2025-09-16 | 1.059715 | 1.93 | 0.61 | 0.20 | 2.22% | 0.75% | 1.09% | 3.16% |
| 2025-09-15 | 1.05951 | 3.09 | -0.24 | -0.03 | -0.88% | -0.12% | 0.90% | 3.15% |
| 2025-09-12 | 1.059183 | 0.66 | -0.67 | 0.12 | -2.44% | 0.43% | 0.12% | 3.15% |
| 2025-09-11 | 1.059113 | 4.11 | -0.20 | 0.18 | -0.74% | 0.65% | 0.40% | 3.15% |
| 2025-09-10 | 1.058678 | -5.52 | -1.01 | -0.26 | -3.68% | -0.94% | -0.30% | 3.13% |
| 2025-09-09 | 1.059263 | -4.02 | -0.20 | -0.28 | -0.73% | -1.02% | 0.03% | 3.17% |
| 2025-09-08 | 1.059689 | 0.10 | 0.17 | 0.10 | 0.63% | 0.38% | 0.50% | 3.19% |
| 2025-09-05 | 1.059678 | 3.92 | 0.90 | 0.87 | 3.29% | 3.17% | 0.97% | 3.21% |
| 2025-09-04 | 1.059263 | -1.54 | 0.56 | 0.79 | 2.04% | 2.89% | 0.79% | 3.19% |
| 2025-09-03 | 1.059426 | 0.13 | 0.50 | 1.14 | 1.81% | 4.17% | 1.40% | 3.20% |
| 2025-09-02 | 1.059412 | -1.40 | -0.36 | 1.23 | -1.30% | 4.49% | 1.66% | 3.21% |
| 2025-09-01 | 1.05956 | 5.19 | 0.03 | 1.29 | 0.12% | 4.69% | 1.88% | 3.22% |
| 2025-08-29 | 1.05901 | 1.52 | 0.83 | 0.21 | 3.04% | 0.76% | 1.57% | 3.21% |
| 2025-08-28 | 1.058849 | -1.98 | 1.02 | 0.10 | 3.73% | 0.37% | 1.90% | 3.20% |
| 2025-08-27 | 1.059059 | -5.82 | 1.79 | -0.01 | 6.54% | -0.05% | 1.45% | 3.22% |
| 2025-08-26 | 1.059676 | 1.32 | 2.82 | 0.62 | 10.29% | 2.25% | 2.72% | 3.26% |
| 2025-08-25 | 1.059536 | 10.80 | 2.54 | 0.41 | 9.27% | 1.48% | 2.66% | 3.25% |
| 2025-08-22 | 1.058393 | 2.84 | -0.41 | -0.57 | -1.51% | -2.08% | 0.29% | 3.21% |
| 2025-08-21 | 1.058092 | 3.39 | -0.82 | -0.72 | -2.98% | -2.64% | -0.52% | 3.19% |
| 2025-08-20 | 1.057733 | 1.36 | -1.82 | -0.74 | -6.63% | -2.71% | -0.90% | 3.18% |
| 2025-08-19 | 1.057589 | -0.63 | -1.58 | -0.67 | -5.77% | -2.43% | -0.96% | 3.18% |
| 2025-08-18 | 1.057656 | -9.86 | -1.73 | -0.37 | -6.30% | -1.37% | -0.91% | 3.18% |
| 2025-08-15 | 1.0587 | 0.03 | -0.73 | 0.56 | -2.65% | 2.05% | 0.78% | 3.26% |
| 2025-08-14 | 1.058697 | -3.61 | -0.63 | 0.66 | -2.30% | 2.42% | 0.93% | 3.26% |
| 2025-08-13 | 1.059079 | 3.00 | 0.33 | 0.97 | 1.21% | 3.54% | 1.66% | 3.29% |
| 2025-08-12 | 1.058761 | -1.64 | 0.25 | 1.06 | 0.92% | 3.86% | 1.19% | 3.27% |
| 2025-08-11 | 1.058935 | -2.87 | 0.98 | 0.77 | 3.57% | 2.81% | 1.42% | 3.29% |
| 2025-08-08 | 1.059239 | 0.70 | 1.85 | 1.41 | 6.75% | 5.15% | 1.63% | 3.32% |
| 2025-08-07 | 1.059165 | 3.13 | 1.96 | 1.20 | 7.15% | 4.40% | 1.47% | 3.32% |
| 2025-08-06 | 1.058834 | 2.45 | 1.61 | 0.47 | 5.88% | 1.70% | 1.07% | 3.31% |
| 2025-08-05 | 1.058575 | 3.44 | 1.86 | 0.02 | 6.80% | 0.07% | 0.93% | 3.30% |
| 2025-08-04 | 1.058211 | 3.22 | 0.56 | -0.20 | 2.05% | -0.75% | 0.55% | 3.28% |
| 2025-08-01 | 1.05787 | 1.47 | 0.97 | -0.41 | 3.55% | -1.50% | 0.84% | 3.28% |
| 2025-07-31 | 1.057715 | 0.69 | 0.45 | -0.35 | 1.65% | -1.29% | 1.26% | 3.28% |
| 2025-07-30 | 1.057642 | 4.22 | -0.68 | -0.26 | -2.47% | -0.94% | 1.55% | 3.28% |
| 2025-07-29 | 1.057196 | -5.66 | -1.82 | -0.47 | -6.65% | -1.71% | 1.11% | 3.26% |
| 2025-07-28 | 1.057795 | 6.09 | -0.97 | 0.11 | -3.55% | 0.39% | 1.81% | 3.30% |
| 2025-07-25 | 1.057151 | -2.18 | -1.79 | -0.34 | -6.53% | -1.24% | 1.11% | 3.27% |
| 2025-07-24 | 1.057381 | -7.21 | -1.16 | -0.23 | -4.22% | -0.86% | 1.43% | 3.29% |
| 2025-07-23 | 1.058144 | -3.79 | 0.16 | 0.22 | 0.59% | 0.80% | 2.42% | 3.34% |
| 2025-07-22 | 1.058545 | 0.28 | 0.88 | 0.44 | 3.22% | 1.62% | 3.01% | 3.37% |
| 2025-07-21 | 1.058515 | 0.36 | 1.19 | 0.41 | 4.33% | 1.50% | 3.07% | 3.37% |
| 2025-07-18 | 1.058477 | 2.27 | 1.11 | 0.52 | 4.05% | 1.88% | 3.14% | 3.39% |
| 2025-07-17 | 1.058237 | 2.01 | 0.69 | 0.51 | 2.50% | 1.84% | 2.94% | 3.38% |
| 2025-07-16 | 1.058024 | 1.26 | 0.27 | 0.60 | 1.00% | 2.18% | 2.92% | 3.37% |
| 2025-07-15 | 1.057891 | 2.41 | 0.01 | 0.86 | 0.02% | 3.13% | 2.91% | 3.37% |
| 2025-07-14 | 1.057636 | -0.19 | -0.36 | 0.91 | -1.33% | 3.31% | 2.72% | 3.36% |
| 2025-07-11 | 1.057656 | -0.69 | -0.08 | 1.01 | -0.29% | 3.67% | 2.72% | 3.38% |
| 2025-07-10 | 1.057729 | -0.87 | 0.32 | 1.08 | 1.18% | 3.94% | 3.22% | 3.39% |
| 2025-07-09 | 1.057821 | -0.61 | 0.92 | 1.10 | 3.35% | 4.02% | 3.37% | 3.40% |
| 2025-07-08 | 1.057886 | -0.18 | 1.71 | 1.18 | 6.24% | 4.31% | 3.70% | 3.41% |
| 2025-07-07 | 1.057905 | 1.81 | 2.18 | 1.26 | 7.96% | 4.59% | 3.84% | 3.41% |
| 2025-07-04 | 1.057714 | 2.13 | 2.09 | 1.32 | 7.63% | 4.82% | 4.39% | 3.42% |
| 2025-07-03 | 1.057489 | 3.28 | 1.84 | 1.30 | 6.70% | 4.76% | 4.43% | 3.41% |
| 2025-07-02 | 1.057142 | 4.93 | 1.29 | 0.94 | 4.69% | 3.42% | 3.97% | 3.40% |
| 2025-07-01 | 1.056621 | 3.11 | 0.65 | 0.63 | 2.36% | 2.31% | 3.53% | 3.37% |
| 2025-06-30 | 1.056293 | 1.17 | 0.33 | 0.54 | 1.22% | 1.97% | 3.28% | 3.36% |
| 2025-06-27 | 1.056169 | 0.36 | 0.55 | 0.66 | 2.02% | 2.40% | 3.20% | 3.37% |
| 2025-06-26 | 1.056131 | -0.57 | 0.77 | 0.55 | 2.81% | 2.01% | 3.02% | 3.37% |
| 2025-06-25 | 1.056191 | 0.46 | 0.59 | 0.61 | 2.15% | 2.22% | 2.97% | 3.38% |
| 2025-06-24 | 1.056142 | 0.91 | 0.62 | 0.82 | 2.26% | 2.99% | 2.84% | 3.38% |
| 2025-06-23 | 1.056046 | 2.70 | 0.75 | 0.78 | 2.72% | 2.83% | 2.83% | 3.38% |
| 2025-06-20 | 1.055761 | 1.89 | 0.76 | 0.88 | 2.78% | 3.20% | 2.55% | 3.38% |
| 2025-06-19 | 1.055562 | -1.84 | 0.33 | 1.01 | 1.21% | 3.69% | 2.61% | 3.37% |
| 2025-06-18 | 1.055756 | 0.68 | 0.63 | 1.25 | 2.29% | 4.57% | 3.23% | 3.39% |
| 2025-06-17 | 1.055684 | 1.79 | 1.02 | 1.38 | 3.71% | 5.03% | 3.30% | 3.39% |
| 2025-06-16 | 1.055495 | 2.81 | 0.80 | 1.45 | 2.94% | 4.35% | 3.20% | 3.39% |
| 2025-06-13 | 1.055198 | -1.13 | 0.99 | 1.25 | 3.61% | 4.55% | 2.48% | 3.39% |
| 2025-06-12 | 1.055317 | 0.23 | 1.69 | 1.44 | 6.16% | 5.24% | 2.88% | 3.40% |
| 2025-06-11 | 1.055293 | 3.40 | 1.87 | 1.29 | 6.84% | 4.70% | 3.26% | 3.40% |
| 2025-06-10 | 1.054934 | 0.31 | 1.74 | 0.96 | 6.35% | 3.51% | 2.73% | 3.39% |
| 2025-06-09 | 1.054901 | 4.12 | 2.09 | 0.87 | 5.34% | 3.17% | 2.78% | 3.39% |
| 2025-06-06 | 1.054467 | 3.76 | 1.50 | 0.64 | 5.48% | 2.35% | 3.61% | 3.38% |
| 2025-06-05 | 1.054071 | 1.53 | 1.18 | 0.37 | 4.32% | 1.34% | 3.41% | 3.36% |
| 2025-06-04 | 1.05391 | 2.46 | 0.70 | 0.24 | 2.55% | 0.89% | 3.29% | 3.36% |
| 2025-06-03 | 1.053651 | 2.76 | 0.19 | 0.24 | 0.68% | 0.86% | 3.12% | 3.35% |
| 2025-05-30 | 1.05336 | 1.53 | -0.21 | 0.49 | -0.78% | 1.80% | 3.20% | 3.35% |
| 2025-05-29 | 1.053199 | -1.86 | -0.45 | 0.19 | -1.63% | 0.71% | 3.25% | 3.35% |
| 2025-05-28 | 1.053395 | -1.13 | -0.21 | 0.23 | -0.77% | 0.85% | 3.87% | 3.37% |
| 2025-05-27 | 1.053514 | -1.00 | 0.29 | 0.47 | 1.05% | 1.72% | 4.00% | 3.38% |
| 2025-05-26 | 1.053619 | 0.97 | 0.90 | 0.78 | 3.28% | 2.84% | 4.11% | 3.39% |
| 2025-05-23 | 1.053517 | -0.11 | 1.20 | 0.75 | 4.37% | 2.73% | 3.95% | 3.40% |
| 2025-05-22 | 1.053529 | -0.20 | 0.84 | 1.01 | 3.05% | 3.68% | 3.82% | 3.41% |
| 2025-05-21 | 1.05355 | 2.35 | 0.68 | 1.50 | 2.47% | 5.47% | 4.12% | 3.42% |
| 2025-05-20 | 1.053302 | 3.28 | 0.65 | 1.48 | 2.38% | 5.41% | 3.72% | 3.41% |
| 2025-05-19 | 1.052957 | 3.07 | 0.66 | 1.60 | 2.41% | 4.31% | 3.45% | 3.39% |
| 2025-05-16 | 1.052634 | -2.65 | 0.30 | 1.38 | 1.09% | 4.42% | 3.30% | 3.39% |
| 2025-05-15 | 1.052913 | -1.32 | 1.18 | 1.57 | 4.31% | 5.36% | 3.66% | 3.41% |
| 2025-05-14 | 1.053052 | 2.19 | 2.32 | 1.67 | 8.46% | 6.09% | 3.81% | 3.43% |
| 2025-05-13 | 1.052821 | 3.33 | 2.31 | 1.65 | 8.43% | 6.02% | 3.71% | 3.42% |
| 2025-05-12 | 1.052471 | 0.55 | 2.55 | 1.64 | 5.42% | 6.00% | 3.43% | 3.40% |
| 2025-05-09 | 1.052413 | 3.51 | 2.47 | 1.67 | 7.01% | 6.10% | 4.24% | 3.42% |
| 2025-05-08 | 1.052044 | 6.64 | 1.97 | 1.36 | 6.28% | 4.95% | 4.13% | 3.40% |
| 2025-05-07 | 1.051346 | 2.13 | 1.02 | 0.84 | 3.71% | 3.08% | 3.44% | 3.36% |
| 2025-05-06 | 1.051122 | 4.99 | 0.99 | 0.60 | 3.60% | 2.21% | 1.98% | 3.35% |
| 2025-04-30 | 1.050598 | 1.91 | 0.67 | 0.55 | 2.44% | 2.02% | 3.50% | 3.35% |
| 2025-04-29 | 1.050397 | 3.27 | 0.22 | 0.44 | 0.81% | 1.59% | 3.03% | 3.34% |
| 2025-04-28 | 1.050054 | -0.04 | 0.08 | 0.20 | 0.30% | 0.73% | 2.74% | 3.33% |
| 2025-04-27 | 1.050058 | 0.97 | 0.24 | 0.44 | 0.68% | 1.40% | 2.84% | 3.33% |
| 2025-04-25 | 1.049956 | -0.90 | 0.10 | 0.37 | 0.37% | 1.35% | 2.81% | 3.34% |
| 2025-04-24 | 1.05005 | -0.54 | 0.19 | 0.57 | 0.71% | 2.10% | 3.21% | 3.35% |
| 2025-04-23 | 1.050107 | -1.20 | 0.44 | 0.92 | 1.60% | 3.35% | 3.83% | 3.36% |
| 2025-04-22 | 1.050233 | 2.28 | 0.65 | 1.19 | 2.37% | 4.34% | 4.05% | 3.38% |
| 2025-04-21 | 1.049994 | 1.07 | 0.32 | 1.10 | 1.16% | 4.01% | 3.91% | 3.37% |
| 2025-04-18 | 1.049882 | -0.25 | 0.64 | 0.43 | 2.34% | 1.47% | 4.51% | 3.38% |
| 2025-04-17 | 1.049908 | 1.18 | 0.96 | 0.45 | 3.49% | 1.64% | 4.99% | 3.39% |
| 2025-04-16 | 1.049784 | 0.27 | 1.39 | 1.06 | 5.09% | 3.89% | 5.49% | 3.38% |
| 2025-04-15 | 1.049756 | -0.05 | 1.73 | 1.33 | 6.31% | 4.85% | 4.57% | 3.39% |
| 2025-04-14 | 1.049761 | 3.33 | 1.88 | 1.48 | 6.85% | 5.41% | 4.72% | 3.39% |
| 2025-04-11 | 1.049412 | 1.96 | 0.23 | 1.23 | 0.72% | 4.48% | 5.96% | 3.39% |
| 2025-04-10 | 1.049206 | 4.25 | -0.06 | 0.98 | -0.20% | 3.59% | 6.25% | 3.38% |
| 2025-04-09 | 1.04876 | 2.60 | 0.73 | 0.83 | 2.68% | 3.04% | 4.77% | 3.36% |
| 2025-04-08 | 1.048487 | 0.99 | 0.93 | 0.82 | 3.39% | 2.99% | 3.69% | 3.35% |
| 2025-04-07 | 1.048383 | -8.23 | 1.09 | 1.07 | 3.96% | 3.91% | 3.70% | 3.34% |
| 2025-04-03 | 1.049247 | 9.78 | 2.02 | 1.83 | 7.39% | 6.69% | 3.75% | 3.43% |
| 2025-04-02 | 1.048222 | 3.97 | 0.93 | 1.51 | 3.40% | 5.53% | 2.66% | 3.37% |
| 2025-04-01 | 1.047806 | 2.08 | 0.71 | 1.49 | 2.59% | 5.45% | 2.76% | 3.34% |
| 2025-03-31 | 1.047588 | -0.23 | 1.06 | 1.72 | 3.86% | 6.28% | 2.60% | 3.33% |
| 2025-03-28 | 1.047612 | -1.43 | 1.49 | 1.40 | 5.46% | 5.10% | 1.86% | 3.35% |
| 2025-03-27 | 1.047762 | 2.14 | 1.64 | 2.04 | 5.98% | 7.47% | 2.72% | 3.37% |
| 2025-03-26 | 1.047538 | 2.41 | 2.09 | 2.21 | 7.64% | 8.08% | 2.00% | 3.36% |
| 2025-03-25 | 1.047286 | 4.52 | 2.28 | 2.35 | 8.31% | 8.59% | 0.65% | 3.35% |
| 2025-03-24 | 1.046813 | 2.83 | 2.38 | 1.47 | 8.70% | 5.37% | 0.14% | 3.32% |
| 2025-03-21 | 1.046517 | -0.42 | 1.30 | 0.97 | 4.74% | 3.53% | -1.68% | 3.32% |
| 2025-03-20 | 1.046561 | 5.32 | 2.45 | 0.21 | 8.94% | 0.76% | -1.22% | 3.33% |
| 2025-03-19 | 1.046005 | 3.69 | 2.33 | -0.21 | 8.51% | -0.78% | -2.70% | 3.30% |
| 2025-03-18 | 1.045619 | 5.25 | 2.42 | -0.28 | 8.85% | -1.01% | -3.27% | 3.28% |
| 2025-03-17 | 1.04507 | -4.75 | 0.56 | -0.59 | 2.04% | -2.16% | -3.99% | 3.24% |
| 2025-03-14 | 1.045567 | 7.63 | 0.64 | 0.20 | 2.32% | 0.72% | -3.84% | 3.30% |
| 2025-03-13 | 1.04477 | 4.50 | -2.03 | -0.65 | -7.40% | -2.37% | -4.42% | 3.25% |
| 2025-03-12 | 1.0443 | 4.34 | -2.76 | -1.17 | -10.07% | -4.26% | -5.14% | 3.22% |
| 2025-03-11 | 1.043847 | -7.79 | -2.98 | -1.08 | -10.86% | -3.93% | -5.65% | 3.19% |
| 2025-03-10 | 1.044661 | -4.22 | -1.74 | -0.79 | -6.36% | -2.89% | -4.89% | 3.26% |
| 2025-03-07 | 1.045102 | -11.02 | -0.24 | -1.08 | -0.88% | -3.95% | -2.64% | 3.31% |
| 2025-03-06 | 1.046255 | -0.62 | 0.73 | -0.66 | 2.66% | -2.42% | -0.51% | 3.40% |
| 2025-03-05 | 1.04632 | 2.82 | 0.43 | -1.12 | 1.55% | -4.09% | -0.46% | 3.42% |
| 2025-03-04 | 1.046025 | 0.85 | 0.82 | -1.08 | 3.00% | -3.95% | -0.76% | 3.40% |
| 2025-03-03 | 1.045936 | 6.29 | 0.16 | -1.63 | 0.57% | -5.96% | -0.87% | 3.40% |
| 2025-02-28 | 1.045278 | -4.25 | -1.92 | -2.28 | -7.02% | -8.32% | -1.67% | 3.37% |
| 2025-02-27 | 1.045722 | -2.74 | -2.05 | -2.07 | -7.49% | -7.54% | -1.22% | 3.41% |
| 2025-02-26 | 1.046009 | 5.60 | -2.67 | -1.96 | -9.73% | -7.13% | -0.93% | 3.44% |
| 2025-02-25 | 1.045424 | -3.81 | -2.99 | -2.15 | -10.89% | -7.84% | -0.76% | 3.40% |
| 2025-02-24 | 1.045822 | -8.26 | -3.42 | -1.98 | -12.48% | -7.24% | -0.06% | 3.44% |
| 2025-02-21 | 1.046687 | -5.16 | -2.64 | -1.48 | -9.64% | -5.40% | 0.91% | 3.53% |
| 2025-02-20 | 1.047227 | -7.04 | -2.08 | -0.76 | -7.59% | -2.77% | 1.42% | 3.58% |
| 2025-02-19 | 1.047965 | 3.37 | -1.24 | 0.40 | -4.54% | 1.47% | 2.66% | 3.64% |
| 2025-02-18 | 1.047612 | -6.87 | -1.31 | 0.55 | -4.79% | 1.27% | 2.13% | 3.62% |
| 2025-02-17 | 1.048332 | -2.80 | -0.55 | 1.04 | -1.99% | 2.53% | 3.01% | 3.68% |
| 2025-02-14 | 1.048626 | -1.22 | -0.32 | 1.24 | -1.16% | 3.52% | 3.07% | 3.73% |
| 2025-02-13 | 1.048754 | -1.18 | 0.56 | 1.33 | 2.06% | 3.99% | 3.18% | 3.75% |
| 2025-02-12 | 1.048878 | 2.88 | 2.05 | 1.41 | 7.49% | 4.50% | 4.26% | 3.76% |
| 2025-02-11 | 1.048576 | -1.50 | 2.41 | 1.20 | 4.10% | 4.10% | 3.26% | 3.75% |
| 2025-02-10 | 1.048733 | -1.36 | 2.62 | 1.31 | 4.79% | 4.79% | 3.54% | 3.77% |
| 2025-02-08 | 1.048876 | 0.15 | 2.82 | 2.05 | 6.00% | 6.99% | 3.16% | 3.80% |
| 2025-02-07 | 1.04886 | 4.96 | 2.79 | 2.04 | 6.49% | 7.45% | 2.49% | 3.80% |
| 2025-02-06 | 1.04834 | 9.22 | 2.09 | 1.89 | 5.33% | 6.92% | 1.65% | 3.77% |
| 2025-02-05 | 1.047374 | 5.38 | 0.77 | 1.01 | 2.18% | 3.67% | 0.23% | 3.70% |
| 2025-01-27 | 1.046811 | 7.00 | 1.55 | 1.09 | 5.66% | 3.96% | 1.24% | 3.73% |
| 2025-01-26 | 1.046079 | 1.99 | 0.58 | 0.33 | 1.64% | 1.06% | 0.43% | 3.68% |
| 2025-01-24 | 1.045871 | 2.92 | 0.30 | 0.19 | 1.08% | 0.70% | 0.95% | 3.68% |
| 2025-01-23 | 1.045566 | -3.20 | -0.11 | -0.40 | -0.39% | -1.48% | 0.29% | 3.66% |
| 2025-01-22 | 1.045901 | -1.02 | -0.11 | -0.55 | -0.41% | -2.03% | 0.88% | 3.70% |
| 2025-01-21 | 1.046008 | 3.17 | -0.02 | -0.62 | -0.07% | -2.28% | 1.25% | 3.72% |
| 2025-01-20 | 1.045676 | 0.20 | 0.62 | -1.02 | 2.26% | -3.73% | 0.91% | 3.70% |
| 2025-01-17 | 1.045655 | 0.11 | 0.09 | -0.97 | 0.31% | -3.55% | 1.34% | 3.72% |
| 2025-01-16 | 1.045644 | -3.24 | -0.70 | -0.84 | -2.56% | -3.05% | 1.16% | 3.73% |
| 2025-01-15 | 1.045983 | -0.38 | -1.00 | -0.46 | -3.64% | -1.57% | 1.13% | 3.76% |
| 2025-01-14 | 1.046023 | 7.66 | -1.23 | -0.43 | -4.48% | -1.58% | 1.45% | 3.77% |
| 2025-01-13 | 1.045222 | -3.54 | -2.67 | -0.56 | -9.73% | -2.06% | 0.60% | 3.72% |
| 2025-01-10 | 1.045592 | -5.41 | -2.03 | -0.08 | -7.41% | -0.29% | 1.76% | 3.77% |
| 2025-01-09 | 1.046158 | -5.31 | -0.97 | 0.79 | -3.54% | 2.88% | 2.59% | 3.83% |
| 2025-01-08 | 1.046714 | -2.00 | 0.08 | 1.13 | 0.24% | 4.14% | 4.46% | 3.88% |
| 2025-01-07 | 1.046923 | -2.42 | 0.36 | 1.10 | 1.32% | 4.01% | 4.80% | 3.91% |
| 2025-01-06 | 1.047176 | 0.91 | 1.54 | 1.39 | 5.62% | 5.07% | 5.24% | 3.94% |
| 2025-01-03 | 1.047081 | 2.03 | 1.87 | 1.51 | 6.84% | 5.52% | 5.88% | 3.96% |
| 2025-01-02 | 1.046869 | 2.01 | 2.55 | 1.71 | 9.31% | 6.26% | 6.03% | 3.95% |
| 2024-12-31 | 1.046659 | 5.83 | 1.83 | 1.38 | 6.70% | 5.02% | 7.07% | 3.95% |
| 2024-12-30 | 1.046049 | 3.25 | 1.24 | 0.71 | 4.52% | 2.58% | 6.60% | 3.91% |
| 2024-12-27 | 1.045709 | 6.75 | 1.15 | 0.70 | 4.20% | 2.54% | 7.34% | 3.91% |
| 2024-12-26 | 1.045004 | -0.47 | 0.88 | 0.31 | 3.20% | 1.14% | 7.24% | 3.86% |
| 2024-12-25 | 1.045053 | -2.52 | 0.76 | 0.66 | 2.76% | 2.42% | 7.51% | 3.87% |
| 2024-12-24 | 1.045316 | 1.65 | 0.92 | 0.94 | 3.34% | 3.44% | 7.67% | 3.90% |
| 2024-12-23 | 1.045144 | 2.65 | 0.18 | 1.54 | 0.64% | 5.64% | 7.72% | 3.90% |
| 2024-12-20 | 1.044867 | 4.83 | 0.24 | 1.60 | 0.88% | 5.83% | 7.52% | 3.90% |
| 2024-12-19 | 1.044363 | -1.32 | -0.25 | 1.53 | -0.91% | 5.59% | 7.12% | 3.86% |
| 2024-12-18 | 1.044501 | -1.39 | 0.57 | 1.68 | 2.08% | 6.14% | 7.56% | 3.89% |
| 2024-12-17 | 1.044646 | -3.54 | 0.97 | 2.01 | 3.54% | 7.35% | 7.08% | 3.91% |
| 2024-12-16 | 1.045016 | 3.11 | 2.91 | 2.31 | 10.63% | 8.46% | 7.72% | 3.95% |
| 2024-12-13 | 1.044691 | 1.39 | 2.95 | 3.07 | 10.78% | 11.22% | 7.00% | 3.95% |
| 2024-12-12 | 1.044546 | 4.42 | 3.31 | 3.50 | 12.09% | 12.79% | 6.84% | 3.95% |
| 2024-12-11 | 1.044084 | 1.40 | 2.79 | 3.18 | 10.20% | 11.65% | 6.44% | 3.92% |
| 2024-12-10 | 1.043938 | 10.06 | 3.05 | 3.51 | 11.15% | 12.84% | 6.25% | 3.91% |
| 2024-12-09 | 1.042889 | 3.40 | 1.72 | 2.92 | 6.27% | 10.67% | 5.26% | 3.83% |
| 2024-12-06 | 1.042535 | 3.90 | 3.19 | 2.89 | 11.63% | 10.55% | 6.12% | 3.82% |
| 2024-12-05 | 1.042129 | 0.81 | 3.69 | 2.35 | 13.46% | 8.60% | 5.76% | 3.80% |
| 2024-12-04 | 1.042045 | 3.22 | 3.58 | 2.47 | 13.06% | 9.03% | 6.42% | 3.80% |
| 2024-12-03 | 1.04171 | 0.71 | 3.97 | 2.35 | 14.51% | 8.60% | 6.17% | 3.78% |
| 2024-12-02 | 1.041636 | 13.67 | 4.12 | 2.46 | 15.05% | 8.99% | 6.29% | 3.78% |
| 2024-11-29 | 1.040214 | 7.40 | 2.58 | 1.38 | 9.44% | 5.04% | 5.98% | 3.68% |
| 2024-11-28 | 1.039445 | 0.04 | 1.02 | 0.77 | 3.72% | 2.82% | 4.96% | 3.62% |
| 2024-11-27 | 1.039441 | 5.98 | 1.36 | 0.50 | 4.98% | 1.82% | 4.65% | 3.63% |
| 2024-11-26 | 1.03882 | 1.75 | 0.74 | 0.08 | 2.69% | 0.29% | 3.72% | 3.58% |
| 2024-11-25 | 1.038638 | 2.93 | 0.80 | 0.03 | 2.93% | 0.12% | 3.64% | 3.57% |
| 2024-11-22 | 1.038334 | -3.55 | 0.18 | 0.06 | 0.64% | 0.21% | 3.29% | 3.57% |
| 2024-11-21 | 1.038703 | 2.45 | 0.53 | 0.28 | 1.92% | 1.03% | 3.20% | 3.61% |
| 2024-11-20 | 1.038449 | 1.59 | -0.37 | 0.78 | -1.34% | 2.84% | 2.67% | 3.60% |
| 2024-11-19 | 1.038284 | 2.21 | -0.58 | 0.73 | -2.11% | 2.67% | 2.39% | 3.59% |
| 2024-11-18 | 1.038055 | -1.45 | -0.73 | 1.02 | -2.68% | 3.72% | 2.21% | 3.58% |
| 2024-11-15 | 1.038206 | -1.11 | -0.06 | 1.45 | -0.23% | 5.30% | 3.11% | 3.62% |
| 2024-11-14 | 1.038321 | -3.79 | 0.04 | 1.95 | 0.15% | 7.11% | 3.44% | 3.64% |
| 2024-11-13 | 1.038715 | 0.10 | 1.92 | 2.47 | 7.01% | 9.04% | 4.08% | 3.69% |
| 2024-11-12 | 1.038705 | 1.12 | 2.04 | 2.40 | 7.47% | 8.76% | 5.33% | 3.70% |
| 2024-11-11 | 1.038589 | 3.26 | 2.77 | 2.14 | 10.13% | 7.83% | 5.37% | 3.70% |
| 2024-11-08 | 1.038251 | -0.39 | 2.96 | 1.94 | 10.82% | 7.08% | 7.42% | 3.69% |
| 2024-11-07 | 1.038292 | 9.37 | 3.85 | 2.09 | 14.07% | 7.63% | 4.63% | 3.71% |
| 2024-11-06 | 1.03732 | 0.96 | 3.03 | 1.23 | 11.06% | 4.50% | 3.04% | 3.62% |
| 2024-11-05 | 1.03722 | 6.22 | 2.75 | 0.86 | 10.04% | 3.14% | 3.03% | 3.62% |
| 2024-11-04 | 1.036575 | 4.57 | 1.51 | 0.28 | 5.51% | 1.02% | 2.46% | 3.57% |
| 2024-11-01 | 1.036101 | 5.82 | 0.91 | -0.01 | 3.33% | -0.03% | 2.17% | 3.55% |
| 2024-10-31 | 1.035498 | 3.61 | 0.32 | -0.11 | 1.18% | -0.41% | 1.56% | 3.50% |
| 2024-10-30 | 1.035124 | -0.99 | -0.56 | -0.30 | -2.06% | -1.09% | 1.17% | 3.47% |
| 2024-10-29 | 1.035227 | -2.44 | -1.03 | -0.12 | -3.76% | -0.43% | 1.07% | 3.49% |
| 2024-10-28 | 1.03548 | 0.39 | -0.95 | 0.16 | -3.48% | 0.59% | 0.81% | 3.53% |
| 2024-10-25 | 1.03544 | 1.71 | -0.93 | 1.00 | -3.39% | 3.63% | 0.69% | 3.55% |
| 2024-10-24 | 1.035263 | -2.61 | -0.55 | 1.19 | -1.99% | 4.33% | 1.19% | 3.55% |
| 2024-10-23 | 1.035533 | -4.26 | -0.03 | 2.47 | -0.12% | 9.03% | 2.23% | 3.58% |
| 2024-10-22 | 1.035974 | -1.90 | 0.80 | 1.12 | 2.91% | 4.07% | 2.73% | 3.64% |
| 2024-10-21 | 1.036171 | 0.56 | 1.27 | 1.41 | 4.65% | 3.43% | 3.04% | 3.67% |
| 2024-10-18 | 1.036113 | 4.38 | 2.92 | 1.37 | 10.66% | 3.89% | 3.15% | 3.69% |
| 2024-10-17 | 1.035659 | 0.99 | 2.92 | 1.06 | 10.67% | 3.17% | 3.03% | 3.66% |
| 2024-10-16 | 1.035556 | 1.55 | 4.97 | 0.99 | 18.17% | 3.14% | 3.01% | 3.66% |
| 2024-10-15 | 1.035396 | 1.44 | 1.44 | 0.88 | 5.22% | 2.98% | 2.92% | 3.65% |
| 2024-10-14 | 1.035247 | 11.82 | 1.55 | 0.77 | 2.81% | 2.81% | 2.84% | 3.64% |
| 2024-10-12 | 1.034025 | 0.25 | -0.14 | -0.51 | -0.31% | -1.75% | 1.55% | 3.54% |
| 2024-10-11 | 1.033999 | 4.39 | -0.18 | -0.53 | -0.42% | -1.94% | 1.63% | 3.55% |
| 2024-10-10 | 1.033545 | 15.36 | -0.80 | -1.37 | -2.07% | -5.02% | 1.14% | 3.51% |
| 2024-10-09 | 1.03196 | -23.20 | -3.00 | -2.00 | -8.51% | -7.28% | -0.72% | 3.35% |
| 2024-10-08 | 1.03436 | 2.21 | 0.32 | 0.07 | 1.01% | 0.27% | 1.89% | 3.61% |
| 2024-09-30 | 1.034131 | -1.82 | 0.68 | 0.90 | 2.48% | 2.86% | 2.63% | 3.67% |
| 2024-09-29 | 1.034319 | -4.36 | 1.13 | 1.03 | 3.20% | 3.50% | 2.94% | 3.71% |
| 2024-09-27 | 1.03477 | -7.42 | 1.75 | 1.35 | 6.39% | 4.92% | 4.55% | 3.78% |
| 2024-09-26 | 1.035538 | 6.65 | 2.77 | 1.95 | 10.12% | 7.13% | 5.53% | 3.87% |
| 2024-09-25 | 1.03485 | 5.76 | 1.96 | 1.54 | 7.14% | 5.64% | 3.86% | 3.81% |
| 2024-09-24 | 1.034254 | 5.95 | 1.96 | 1.16 | 5.02% | 4.24% | 2.82% | 3.75% |
| 2024-09-23 | 1.033639 | 1.31 | 1.11 | 0.74 | 3.16% | 2.69% | 2.21% | 3.70% |
| 2024-09-20 | 1.033504 | -0.28 | 0.95 | 0.59 | 3.45% | 2.16% | 1.96% | 3.72% |
| 2024-09-19 | 1.033533 | 0.96 | 1.14 | 0.58 | 4.15% | 2.13% | 1.62% | 3.73% |
| 2024-09-18 | 1.033434 | 5.81 | 1.13 | 0.65 | 4.13% | 2.36% | 1.30% | 3.73% |
| 2024-09-14 | 1.032834 | 0.14 | 0.26 | 0.70 | 0.82% | 2.38% | 0.92% | 3.71% |
| 2024-09-13 | 1.03282 | 1.05 | 0.24 | 0.69 | 0.87% | 2.51% | 0.83% | 3.72% |
| 2024-09-12 | 1.032712 | 0.93 | 0.03 | 0.87 | 0.12% | 3.18% | 1.18% | 3.72% |
| 2024-09-11 | 1.032616 | 0.39 | 0.16 | 1.18 | 0.60% | 4.29% | 1.37% | 3.72% |
| 2024-09-10 | 1.032576 | 0.01 | 0.17 | 1.20 | 0.63% | 4.37% | 0.09% | 3.73% |
| 2024-09-09 | 1.032575 | -0.71 | 0.50 | 0.69 | 1.81% | 2.53% | 0.09% | 3.74% |
| 2024-09-06 | 1.032648 | -0.39 | 1.14 | 0.66 | 4.16% | 2.39% | -0.63% | 3.78% |
| 2024-09-05 | 1.032688 | 1.84 | 1.71 | 0.63 | 6.24% | 2.28% | -0.31% | 3.80% |
| 2024-09-04 | 1.032498 | 0.46 | 2.19 | 0.45 | 7.99% | 1.65% | -0.70% | 3.79% |
| 2024-09-03 | 1.032451 | 2.28 | 2.22 | 0.20 | 8.10% | 0.74% | -0.48% | 3.80% |
| 2024-09-02 | 1.032216 | 3.79 | 0.89 | -0.08 | 3.24% | -0.29% | -0.77% | 3.78% |
| 2024-08-30 | 1.031825 | 3.61 | 0.17 | -0.17 | 0.63% | -0.62% | -0.73% | 3.77% |
| 2024-08-29 | 1.031453 | 5.19 | -0.46 | -0.41 | -1.68% | -1.51% | -0.49% | 3.74% |
| 2024-08-28 | 1.030918 | 0.66 | -1.28 | -0.83 | -4.68% | -3.03% | -1.06% | 3.69% |
| 2024-08-27 | 1.03085 | -7.03 | -1.81 | -0.60 | -6.61% | -2.18% | -0.81% | 3.69% |
| 2024-08-26 | 1.031575 | -1.22 | -1.04 | 0.08 | -3.81% | 0.30% | -0.01% | 3.79% |
| 2024-08-23 | 1.031701 | -0.81 | -0.51 | -0.55 | -1.86% | -2.00% | 0.83% | 3.84% |
| 2024-08-22 | 1.031785 | -0.57 | -0.37 | -0.76 | -1.34% | -2.78% | 0.85% | 3.87% |
| 2024-08-21 | 1.031844 | -3.05 | -0.38 | -0.93 | -1.37% | -3.38% | 1.11% | 3.89% |
| 2024-08-20 | 1.032159 | -1.65 | 0.62 | -0.55 | 2.26% | -2.00% | 1.90% | 3.94% |
| 2024-08-19 | 1.032329 | 2.52 | 1.21 | -0.53 | 4.42% | -1.93% | 2.16% | 3.97% |
| 2024-08-16 | 1.032069 | 0.17 | -0.59 | -0.57 | -2.15% | -2.07% | 2.07% | 3.98% |
| 2024-08-15 | 1.032051 | -0.63 | -1.16 | -0.42 | -4.22% | -1.52% | 2.14% | 3.99% |
| 2024-08-14 | 1.032116 | 3.93 | -1.48 | -0.22 | -5.38% | -0.82% | 2.41% | 4.01% |
| 2024-08-13 | 1.031711 | 2.48 | -1.72 | -0.11 | -6.27% | -0.40% | 2.10% | 3.98% |
| 2024-08-12 | 1.031455 | -10.06 | -2.27 | -0.25 | -8.27% | -0.92% | 1.88% | 3.96% |
| 2024-08-09 | 1.032494 | -3.80 | -0.55 | 0.63 | -2.00% | 2.30% | 3.93% | 4.13% |
| 2024-08-08 | 1.032887 | -2.86 | 0.32 | 1.18 | 1.17% | 4.30% | 4.33% | 4.20% |
| 2024-08-07 | 1.033183 | 2.23 | 1.03 | 1.51 | 3.74% | 5.52% | 5.22% | 4.25% |
| 2024-08-06 | 1.032953 | -1.36 | 1.50 | 1.31 | 5.47% | 4.78% | 4.03% | 4.24% |
| 2024-08-05 | 1.033094 | 1.98 | 1.76 | 1.52 | 6.44% | 5.54% | 4.32% | 4.27% |
| 2024-08-02 | 1.03289 | 2.28 | 1.81 | 1.70 | 6.60% | 6.20% | 3.95% | 4.29% |
| 2024-08-01 | 1.032655 | 2.06 | 2.03 | 1.57 | 7.42% | 5.73% | 4.01% | 4.27% |
| 2024-07-31 | 1.032442 | 5.53 | 2.00 | 1.47 | 7.29% | 5.37% | 4.06% | 4.26% |
| 2024-07-30 | 1.031871 | 0.50 | 1.12 | 1.13 | 4.09% | 4.14% | 3.17% | 4.20% |
| 2024-07-29 | 1.031819 | 2.27 | 1.27 | 1.21 | 4.63% | 4.41% | 3.21% | 4.21% |
| 2024-07-26 | 1.031585 | 3.86 | 1.59 | 1.23 | 5.79% | 4.49% | 4.07% | 4.22% |
| 2024-07-25 | 1.031187 | 1.81 | 1.11 | 1.15 | 4.04% | 4.18% | 3.92% | 4.19% |
| 2024-07-24 | 1.0310 | -0.61 | 0.94 | 1.27 | 3.45% | 4.65% | 3.86% | 4.18% |
| 2024-07-23 | 1.031063 | 1.54 | 1.15 | 1.27 | 4.19% | 4.65% | 3.75% | 4.20% |
| 2024-07-22 | 1.030904 | 4.50 | 1.15 | 1.48 | 4.18% | 5.40% | 3.69% | 4.19% |
| 2024-07-19 | 1.03044 | 0.49 | 0.87 | 0.78 | 3.17% | 2.85% | 3.12% | 4.18% |
| 2024-07-18 | 1.030389 | 0.68 | 1.18 | 0.60 | 4.33% | 2.17% | 3.27% | 4.19% |
| 2024-07-17 | 1.030319 | 0.81 | 1.60 | 0.54 | 5.84% | 1.96% | 3.37% | 4.19% |
| 2024-07-16 | 1.030236 | 1.53 | 1.40 | 0.67 | 5.11% | 2.46% | 3.18% | 4.20% |
| 2024-07-15 | 1.030078 | 2.57 | 1.81 | 0.75 | 6.61% | 2.72% | 3.10% | 4.19% |
| 2024-07-12 | 1.029813 | 2.70 | 0.69 | 0.56 | 2.52% | 2.03% | 3.12% | 4.20% |
| 2024-07-11 | 1.029535 | 3.59 | 0.01 | 0.57 | 0.02% | 2.07% | 2.89% | 4.18% |
| 2024-07-10 | 1.029166 | -0.59 | -0.53 | 0.71 | -1.92% | 2.60% | 2.51% | 4.14% |
| 2024-07-09 | 1.029227 | 4.41 | -0.05 | 0.94 | -0.19% | 3.42% | 2.65% | 4.17% |
| 2024-07-08 | 1.028773 | -5.27 | -0.32 | 0.72 | -1.17% | 2.62% | 2.22% | 4.12% |
| 2024-07-05 | 1.029315 | -2.10 | 0.42 | 1.14 | 1.54% | 4.15% | 3.33% | 4.25% |
| 2024-07-04 | 1.029531 | -0.14 | 1.13 | 1.17 | 4.12% | 4.28% | 3.79% | 4.29% |
| 2024-07-03 | 1.029545 | 2.72 | 1.95 | 1.21 | 7.12% | 4.41% | 4.05% | 4.31% |
| 2024-07-02 | 1.029265 | 2.54 | 1.93 | 1.14 | 7.04% | 4.17% | 3.84% | 4.29% |
| 2024-07-01 | 1.029004 | -0.07 | 1.75 | 1.07 | 6.41% | 3.89% | 3.66% | 4.27% |
| 2024-06-28 | 1.029011 | 2.84 | 1.85 | 1.14 | 6.75% | 4.16% | 3.89% | 4.32% |
| 2024-06-27 | 1.028719 | 5.61 | 1.22 | 1.03 | 4.45% | 3.75% | 3.82% | 4.30% |
| 2024-06-26 | 1.028142 | 2.57 | 0.47 | 0.67 | 1.70% | 2.43% | 3.36% | 4.23% |
| 2024-06-25 | 1.027878 | 1.33 | 0.35 | 0.54 | 1.29% | 1.99% | 3.13% | 4.20% |
| 2024-06-24 | 1.027741 | 0.58 | 0.38 | 0.63 | 1.38% | 1.89% | 3.07% | 4.20% |
| 2024-06-21 | 1.027681 | -1.57 | 0.43 | 0.59 | 1.57% | 2.14% | 3.49% | 4.25% |
| 2024-06-20 | 1.027842 | 0.35 | 0.84 | 0.81 | 3.06% | 2.97% | 3.87% | 4.29% |
| 2024-06-19 | 1.027806 | 1.78 | 0.87 | 0.90 | 3.16% | 3.30% | 3.85% | 4.30% |
| 2024-06-18 | 1.027623 | 1.50 | 0.73 | 0.90 | 2.68% | 3.28% | 3.89% | 4.29% |
| 2024-06-17 | 1.027469 | 0.95 | 0.88 | 0.93 | 2.24% | 3.41% | 3.84% | 4.28% |
| 2024-06-14 | 1.027371 | 1.28 | 0.74 | 1.08 | 2.71% | 3.96% | 3.97% | 4.32% |
| 2024-06-13 | 1.02724 | 0.55 | 0.79 | 1.00 | 2.88% | 3.66% | 4.11% | 4.32% |
| 2024-06-12 | 1.027183 | 0.86 | 0.94 | 1.01 | 3.44% | 3.69% | 4.50% | 4.33% |
| 2024-06-11 | 1.027095 | 2.50 | 1.06 | 1.11 | 3.87% | 4.06% | 4.83% | 4.34% |
| 2024-06-07 | 1.026838 | 1.62 | 1.43 | 1.23 | 5.21% | 4.50% | 4.44% | 4.37% |
| 2024-06-06 | 1.026672 | 1.63 | 1.22 | 1.15 | 4.44% | 4.21% | 4.49% | 4.37% |
| 2024-06-05 | 1.026505 | 1.68 | 1.08 | 1.23 | 3.94% | 4.48% | 5.08% | 4.36% |
| 2024-06-04 | 1.026333 | 2.02 | 1.16 | 1.22 | 4.25% | 4.45% | 4.82% | 4.35% |
| 2024-06-03 | 1.026126 | 3.04 | 1.14 | 1.09 | 4.15% | 3.97% | 4.75% | 4.33% |
| 2024-05-31 | 1.025814 | 0.15 | 1.04 | 1.17 | 3.79% | 4.28% | 4.85% | 4.34% |
| 2024-05-30 | 1.025799 | 0.67 | 1.09 | 1.21 | 3.98% | 4.40% | 4.99% | 4.36% |
| 2024-05-29 | 1.02573 | 2.27 | 1.38 | 1.18 | 5.02% | 4.32% | 5.47% | 4.37% |
| 2024-05-28 | 1.025497 | 1.83 | 1.27 | 1.20 | 4.65% | 4.37% | 4.24% | 4.35% |
| 2024-05-27 | 1.025309 | 2.34 | 1.04 | 1.33 | 3.79% | 4.86% | 3.69% | 4.34% |
| 2024-05-24 | 1.025069 | 0.52 | 1.31 | 1.45 | 4.77% | 5.31% | 2.61% | 4.36% |
| 2024-05-23 | 1.025016 | 2.66 | 1.32 | 1.46 | 4.82% | 5.32% | 2.02% | 4.37% |
| 2024-05-22 | 1.024743 | 1.56 | 0.99 | 1.14 | 3.62% | 4.17% | 2.14% | 4.34% |
| 2024-05-21 | 1.024583 | 0.18 | 1.12 | 1.18 | 4.08% | 4.30% | 2.35% | 4.33% |
| 2024-05-20 | 1.024565 | 4.22 | 1.62 | 1.63 | 5.93% | 5.94% | 2.41% | 4.35% |
| 2024-05-17 | 1.024133 | 0.62 | 1.60 | 1.76 | 5.85% | 5.31% | 2.80% | 4.34% |
| 2024-05-16 | 1.024069 | 0.36 | 1.59 | 1.72 | 5.81% | 5.50% | 3.02% | 4.35% |
| 2024-05-15 | 1.024032 | 2.45 | 1.29 | 1.69 | 4.71% | 5.78% | 3.07% | 4.36% |
| 2024-05-14 | 1.023781 | 3.71 | 1.24 | 1.52 | 4.52% | 5.55% | 2.98% | 4.34% |
| 2024-05-13 | 1.023401 | 4.91 | 1.63 | 1.58 | 5.94% | 5.78% | 2.63% | 4.29% |
| 2024-05-11 | 1.022899 | -0.85 | 1.81 | 0.55 | 4.20% | 1.88% | 2.64% | 4.24% |
| 2024-05-10 | 1.022986 | 0.55 | 1.93 | 0.61 | 4.93% | 2.23% | 3.18% | 4.28% |
| 2024-05-09 | 1.02293 | -1.74 | 1.85 | 0.18 | 5.25% | 0.66% | 3.28% | 4.29% |
| 2024-05-08 | 1.023108 | 2.09 | 2.10 | 0.17 | 6.70% | 0.60% | 3.92% | 4.35% |
| 2024-05-07 | 1.022894 | 6.43 | 1.80 | -0.29 | 6.57% | -1.07% | 4.18% | 4.33% |
| 2024-05-06 | 1.022237 | 6.17 | 1.54 | -0.49 | 5.61% | -1.80% | 3.22% | 4.23% |
| 2024-04-30 | 1.021607 | 4.58 | -2.39 | 0.05 | -8.70% | 0.20% | 3.42% | 4.24% |
| 2024-04-29 | 1.021139 | -7.76 | -2.52 | -0.22 | -9.19% | -0.81% | 2.99% | 4.17% |
| 2024-04-28 | 1.021932 | -1.74 | -0.76 | 0.57 | -2.15% | 1.82% | 4.03% | 4.35% |
| 2024-04-26 | 1.02211 | -5.48 | -0.51 | 0.70 | -1.85% | 2.54% | 4.67% | 4.43% |
| 2024-04-25 | 1.02267 | -1.97 | 0.74 | 1.39 | 2.69% | 5.08% | 5.54% | 4.57% |
| 2024-04-24 | 1.022872 | -4.33 | 1.52 | 1.78 | 5.56% | 6.51% | 5.81% | 4.64% |
| 2024-04-23 | 1.023315 | 3.65 | 2.49 | 2.19 | 9.11% | 8.02% | 5.98% | 4.75% |
| 2024-04-22 | 1.022942 | 4.59 | 2.08 | 2.18 | 7.59% | 7.97% | 5.74% | 4.70% |
| 2024-04-19 | 1.022473 | 3.23 | 1.90 | 2.24 | 6.93% | 7.17% | 5.53% | 4.69% |
| 2024-04-18 | 1.022143 | 3.53 | 2.04 | 2.01 | 7.46% | 6.86% | 5.26% | 4.64% |
| 2024-04-17 | 1.021782 | 2.47 | 2.04 | 1.76 | 7.46% | 6.42% | 5.06% | 4.60% |
| 2024-04-16 | 1.02153 | 0.72 | 1.89 | 1.81 | 6.92% | 6.61% | 4.82% | 4.57% |
| 2024-04-15 | 1.021456 | 3.33 | 2.29 | 1.90 | 8.35% | 6.96% | 4.89% | 4.58% |
| 2024-04-12 | 1.021116 | 4.25 | 2.58 | 1.79 | 7.34% | 6.56% | 4.57% | 4.59% |
| 2024-04-11 | 1.020682 | 3.52 | 1.98 | 1.65 | 6.32% | 6.04% | 3.77% | 4.52% |
| 2024-04-10 | 1.020323 | 1.43 | 1.47 | 1.49 | 5.38% | 5.43% | 3.05% | 4.47% |
| 2024-04-09 | 1.020177 | 3.47 | 1.72 | 1.50 | 6.29% | 5.48% | 2.75% | 4.46% |
| 2024-04-08 | 1.019823 | 4.22 | 1.52 | 1.27 | 5.56% | 4.64% | 2.43% | 4.41% |
| 2024-04-07 | 1.019393 | 1.20 | 1.17 | 0.99 | 3.34% | 3.18% | 2.00% | 4.34% |
| 2024-04-03 | 1.019271 | 3.18 | 1.50 | 1.00 | 5.46% | 3.64% | 2.31% | 4.42% |
| 2024-04-02 | 1.018947 | 2.07 | 1.28 | 0.85 | 4.66% | 3.09% | 1.94% | 4.38% |
| 2024-04-01 | 1.018736 | 1.78 | 1.01 | 0.83 | 3.70% | 3.04% | 1.75% | 4.36% |
| 2024-03-29 | 1.018555 | 2.28 | 0.81 | 0.93 | 2.97% | 3.39% | 1.64% | 4.40% |
| 2024-03-28 | 1.018323 | 1.17 | 0.57 | 0.84 | 2.08% | 3.06% | 1.51% | 4.37% |
| 2024-03-27 | 1.018204 | 1.63 | 0.50 | 0.64 | 1.82% | 2.34% | 1.61% | 4.37% |
| 2024-03-26 | 1.018038 | 0.25 | 0.42 | 0.36 | 1.53% | 1.30% | 1.69% | 4.36% |
| 2024-03-25 | 1.018013 | 0.36 | 0.65 | 0.17 | 2.37% | 0.63% | 1.72% | 4.38% |
| 2024-03-22 | 1.017976 | 0.59 | 1.05 | 0.18 | 3.82% | 0.65% | 2.52% | 4.46% |
| 2024-03-21 | 1.017916 | 0.66 | 1.10 | 0.18 | 4.02% | 0.65% | 2.76% | 4.48% |
| 2024-03-20 | 1.017849 | 1.08 | 0.78 | 0.22 | 2.86% | 0.80% | 2.98% | 4.49% |
| 2024-03-19 | 1.017739 | 1.86 | 0.29 | 0.24 | 1.08% | 0.89% | 3.19% | 4.50% |
| 2024-03-18 | 1.01755 | 3.14 | -0.31 | 0.15 | -1.12% | 0.54% | 2.82% | 4.48% |
| 2024-03-15 | 1.017231 | 0.98 | -0.69 | 0.01 | -2.52% | 0.03% | 2.73% | 4.49% |
| 2024-03-14 | 1.017131 | -1.57 | -0.74 | -0.16 | -2.72% | -0.57% | 2.70% | 4.50% |
| 2024-03-13 | 1.017291 | -2.34 | -0.34 | 0.08 | -1.26% | 0.27% | 2.96% | 4.57% |
| 2024-03-12 | 1.017529 | -2.36 | 0.19 | 0.33 | 0.70% | 1.19% | 3.32% | 4.67% |
| 2024-03-11 | 1.017769 | 0.45 | 0.61 | 0.64 | 2.21% | 2.33% | 3.71% | 4.77% |
| 2024-03-08 | 1.017723 | 0.61 | 0.70 | 0.84 | 2.57% | 3.06% | 4.05% | 4.86% |
| 2024-03-07 | 1.017661 | 1.23 | 0.43 | 1.03 | 1.58% | 3.78% | 4.07% | 4.88% |
| 2024-03-06 | 1.017536 | 1.41 | 0.49 | 1.17 | 1.80% | 4.27% | 3.88% | 4.89% |
| 2024-03-05 | 1.017393 | 0.54 | 0.46 | 1.25 | 1.69% | 4.57% | 4.08% | 4.88% |
| 2024-03-04 | 1.017338 | 1.15 | 0.67 | 1.39 | 2.45% | 5.08% | 4.15% | 4.91% |
| 2024-03-01 | 1.017221 | -1.29 | 0.97 | 1.86 | 3.54% | 4.53% | 4.56% | 4.99% |
| 2024-02-29 | 1.017352 | 1.65 | 1.64 | 1.95 | 5.97% | 5.00% | 5.11% | 5.07% |
| 2024-02-28 | 1.017184 | 1.18 | 1.85 | 1.83 | 6.74% | 4.94% | 5.35% | 5.06% |
| 2024-02-27 | 1.017064 | 2.01 | 2.04 | 1.75 | 7.45% | 4.97% | 5.25% | 5.06% |
| 2024-02-26 | 1.01686 | 3.24 | 2.11 | 1.61 | 7.70% | 4.84% | 5.18% | 5.04% |
| 2024-02-23 | 1.016531 | 3.38 | 2.75 | 1.38 | 5.03% | 5.03% | 5.38% | 5.07% |
| 2024-02-22 | 1.016188 | 3.12 | 2.27 | 1.18 | 4.46% | 4.31% | 5.10% | 5.01% |
| 2024-02-21 | 1.015871 | 2.55 | 1.82 | 1.07 | 3.89% | 3.91% | 4.85% | 4.95% |
| 2024-02-20 | 1.015612 | 2.48 | 1.46 | 0.95 | 3.39% | 3.46% | 4.65% | 4.91% |
| 2024-02-19 | 1.01536 | 2.77 | 1.11 | 0.75 | 2.82% | 2.72% | 4.51% | 4.88% |
| 2024-02-18 | 1.015079 | 4.97 | 0.71 | 0.77 | 2.01% | 2.79% | 4.32% | 4.83% |
| 2024-02-09 | 1.014575 | 0.62 | 1.14 | 1.53 | 4.18% | 5.59% | 4.78% | 5.07% |
| 2024-02-08 | 1.014512 | 1.62 | 1.23 | 1.58 | 4.49% | 5.79% | 4.86% | 5.09% |
| 2024-02-07 | 1.014348 | 0.82 | 1.30 | 1.62 | 4.75% | 5.91% | 4.99% | 5.08% |
| 2024-02-06 | 1.014265 | -0.35 | 1.64 | 1.64 | 6.00% | 5.97% | 5.01% | 5.10% |
| 2024-02-05 | 1.014301 | 3.05 | 2.21 | 1.74 | 8.09% | 6.34% | 5.21% | 5.17% |
| 2024-02-04 | 1.013992 | 2.26 | 2.24 | 1.77 | 6.35% | 5.65% | 5.01% | 5.11% |
| 2024-02-02 | 1.013763 | 1.22 | 1.91 | 1.61 | 6.99% | 5.87% | 5.21% | 5.13% |
| 2024-02-01 | 1.013639 | 2.11 | 1.94 | 1.67 | 7.08% | 6.09% | 5.01% | 5.13% |
| 2024-01-31 | 1.013425 | 3.21 | 1.93 | 1.61 | 7.06% | 5.90% | 4.63% | 5.10% |
| 2024-01-30 | 1.0131 | 3.65 | 1.63 | 1.50 | 5.95% | 5.47% | 4.41% | 5.03% |
| 2024-01-29 | 1.01273 | 3.20 | 1.26 | 1.26 | 4.59% | 4.61% | 4.12% | 4.94% |
| 2024-01-26 | 1.012406 | 1.39 | 1.30 | 1.23 | 4.75% | 4.48% | 4.64% | 4.98% |
| 2024-01-25 | 1.012265 | 2.08 | 1.40 | 1.14 | 5.10% | 4.18% | 4.93% | 4.97% |
| 2024-01-24 | 1.012054 | 1.07 | 1.30 | 1.02 | 4.73% | 3.73% | 5.03% | 4.94% |
| 2024-01-23 | 1.011946 | 1.06 | 1.36 | 1.04 | 4.98% | 3.79% | 4.96% | 4.95% |
| 2024-01-22 | 1.011839 | 3.50 | 1.27 | 1.16 | 4.63% | 4.22% | 5.00% | 4.97% |
| 2024-01-19 | 1.011485 | 2.08 | 1.15 | 1.17 | 4.21% | 4.27% | 5.22% | 4.99% |
| 2024-01-18 | 1.011275 | 1.36 | 0.89 | 1.21 | 3.26% | 4.43% | 5.07% | 4.96% |
| 2024-01-17 | 1.011137 | 1.55 | 0.75 | 1.20 | 2.73% | 4.38% | 5.16% | 4.96% |
| 2024-01-16 | 1.01098 | 0.38 | 0.71 | 1.06 | 2.60% | 3.86% | 5.12% | 4.95% |
| 2024-01-15 | 1.010942 | 2.70 | 1.05 | 1.23 | 3.82% | 3.71% | 5.24% | 4.99% |
| 2024-01-12 | 1.010669 | 0.25 | 1.18 | 1.04 | 4.32% | 3.80% | 5.90% | 5.06% |
| 2024-01-11 | 1.010644 | 0.36 | 1.53 | 1.22 | 5.59% | 4.45% | 6.27% | 5.11% |
| 2024-01-10 | 1.010608 | 1.30 | 1.65 | 1.45 | 6.03% | 5.29% | 6.28% | 5.16% |
| 2024-01-09 | 1.010477 | 2.72 | 1.40 | 1.62 | 5.12% | 5.93% | 6.10% | 5.17% |
| 2024-01-08 | 1.010202 | 3.65 | 1.42 | 1.64 | 3.63% | 5.99% | 5.98% | 5.10% |
| 2024-01-05 | 1.009833 | 2.69 | 0.90 | 1.61 | 3.28% | 5.87% | 5.81% | 5.13% |
| 2024-01-04 | 1.009561 | 1.19 | 0.91 | 1.62 | 3.31% | 5.92% | 5.42% | 5.06% |
| 2024-01-03 | 1.009441 | -0.44 | 1.24 | 1.61 | 4.54% | 5.89% | 5.24% | 5.07% |
| 2024-01-02 | 1.009485 | 2.83 | 1.85 | 1.70 | 6.74% | 6.22% | 5.07% | 5.17% |
| 2023-12-29 | 1.009199 | 2.77 | 2.32 | 1.94 | 8.46% | 7.08% | 5.41% | 5.33% |
| 2023-12-28 | 1.00892 | 3.55 | 2.34 | 2.01 | 8.53% | 7.35% | 5.06% | 5.25% |
| 2023-12-27 | 1.008562 | 3.77 | 1.98 | 1.97 | 7.22% | 7.18% | 4.68% | 5.12% |
| 2023-12-26 | 1.008182 | 2.92 | 1.56 | 1.93 | 5.70% | 7.05% | 4.01% | 4.98% |
| 2023-12-25 | 1.007888 | 3.22 | 1.45 | 1.75 | 5.29% | 6.40% | 3.79% | 4.88% |
| 2023-12-22 | 1.007564 | 2.90 | 1.56 | 1.75 | 5.70% | 6.39% | 3.34% | 4.93% |
| 2023-12-21 | 1.007272 | 1.04 | 1.69 | 1.58 | 6.16% | 5.79% | 2.81% | 4.83% |
| 2023-12-20 | 1.007167 | 0.84 | 1.95 | 1.52 | 7.13% | 5.54% | 2.82% | 4.84% |
| 2023-12-19 | 1.007082 | 2.14 | 2.30 | 1.42 | 8.39% | 5.17% | 2.85% | 4.88% |
| 2023-12-18 | 1.006867 | 4.00 | 2.06 | 1.25 | 7.51% | 4.55% | 2.69% | 4.82% |
| 2023-12-15 | 1.006464 | 3.79 | 1.94 | 1.02 | 7.07% | 3.74% | 2.84% | 4.82% |
| 2023-12-14 | 1.006083 | 2.90 | 1.48 | 0.82 | 5.41% | 2.98% | 2.67% | 4.63% |
| 2023-12-13 | 1.005791 | 3.25 | 1.08 | 0.75 | 3.94% | 2.75% | 2.39% | 4.50% |
| 2023-12-12 | 1.005464 | 0.46 | 0.54 | 0.51 | 1.96% | 1.87% | 2.32% | 4.34% |
| 2023-12-11 | 1.005418 | 3.15 | 0.44 | 0.51 | 1.59% | 1.86% | 2.34% | 4.39% |
| 2023-12-08 | 1.005101 | 0.60 | 0.11 | 0.32 | 0.42% | 1.16% | 2.46% | 4.43% |
| 2023-12-07 | 1.005041 | 0.10 | 0.15 | 0.31 | 0.55% | 1.12% | 2.53% | 4.49% |
| 2023-12-06 | 1.005031 | -0.56 | 0.43 | 0.16 | 1.56% | 0.58% | 2.62% | 4.59% |
| 2023-12-05 | 1.005087 | -0.24 | 0.49 | 0.10 | 1.79% | 0.36% | 2.80% | 4.76% |
| 2023-12-04 | 1.005111 | 0.90 | 0.58 | 0.20 | 2.13% | 0.72% | 2.92% | 4.91% |
| 2023-12-01 | 1.005021 | 0.86 | 0.52 | 0.32 | 1.90% | 1.17% | 3.42% | 5.24% |
| 2023-11-30 | 1.004935 | 2.04 | 0.46 | 0.39 | 1.70% | 1.44% | 3.40% | 5.30% |
| 2023-11-29 | 1.00473 | -0.13 | -0.11 | 0.44 | -0.39% | 1.59% | 3.35% | 5.23% |
| 2023-11-28 | 1.004743 | 0.43 | -0.29 | 0.61 | -1.06% | 2.23% | 3.45% | 5.41% |
| 2023-11-27 | 1.0047 | 0.46 | -0.19 | 0.63 | -0.70% | 2.29% | 3.51% | 5.53% |
| 2023-11-24 | 1.004654 | 0.46 | 0.12 | 0.87 | 0.43% | 3.19% | 6.07% | 6.07% |
| 2023-11-23 | 1.004608 | -1.97 | 0.32 | 0.92 | 1.18% | 3.35% | 6.23% | 6.23% |
| 2023-11-22 | 1.004806 | -1.40 | 0.98 | 1.23 | 3.57% | 4.51% | 6.75% | 6.75% |
| 2023-11-21 | 1.004947 | 1.11 | 1.51 | 1.42 | 5.53% | 5.17% | 7.22% | 7.22% |
| 2023-11-20 | 1.004835 | 2.62 | 1.44 | 1.39 | 5.27% | 5.10% | 7.35% | 7.35% |
| 2023-11-17 | 1.004572 | 1.91 | 1.63 | 1.38 | 5.95% | 5.06% | 7.95% | 7.95% |
| 2023-11-16 | 1.00438 | 2.61 | 1.51 | 1.34 | 5.52% | 4.89% | 7.99% | 7.99% |
| 2023-11-15 | 1.004118 | 2.34 | 1.49 | 1.36 | 5.44% | 4.98% | 7.91% | 7.91% |
| 2023-11-14 | 1.003883 | 0.63 | 1.32 | 1.25 | 4.81% | 4.56% | 7.87% | 7.87% |
| 2023-11-13 | 1.00382 | 3.92 | 1.35 | 1.32 | 4.91% | 4.81% | 8.20% | 8.20% |
| 2023-11-10 | 1.003427 | 1.10 | 1.14 | 1.22 | 4.16% | 4.46% | 8.93% | 8.93% |
| 2023-11-09 | 1.003317 | 2.45 | 1.16 | 2.37 | 4.24% | 9.31% | 9.31% | 9.31% |
| 2023-11-08 | 1.003071 | 1.14 | 1.23 | 2.19 | 4.51% | 9.34% | 9.34% | 9.34% |
| 2023-11-07 | 1.002957 | 0.82 | 1.18 | 2.11 | 4.29% | 9.81% | 9.81% | 9.81% |
| 2023-11-06 | 1.002875 | 2.46 | 1.29 | 2.05 | 4.70% | 10.49% | 10.49% | 10.49% |
| 2023-11-03 | 1.002628 | 1.27 | 1.30 | 1.88 | 4.76% | 13.70% | 13.70% | 13.70% |
| 2023-11-02 | 1.002501 | 2.95 | 3.57 | 1.79 | 15.21% | 15.21% | 15.21% | 15.21% |
| 2023-11-01 | 1.002205 | 0.73 | 3.15 | 1.57 | 16.10% | 16.10% | 16.10% | 16.10% |
| 2023-10-31 | 1.002132 | 1.60 | 3.04 | 1.52 | 19.45% | 19.45% | 19.45% | 19.45% |
| 2023-10-30 | 1.001972 | 2.59 | 2.82 | 1.41 | 23.99% | 23.99% | 23.99% | 23.99% |
| 2023-10-27 | 1.001713 | 17.13 | 2.45 | 1.22 | -- | -- | -- | -- |