1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99增益固收（智享纯债）540天持有期理财
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0750当次万收
-7.447日均万收
1.3314日均万收
1.337日年化
4.86%1月年化
4.32%3月年化
4.22%成立来年化
2.69%数据概览（全部）
开始 2024-01-18 · 结束 2026-10-30 · 记录 670 条 · 总万收 725.09 · 日均万收 0.71 · 挂0 89 次 · 为负 220 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 | 1.0750 | -7.44 | 1.33 | 1.33 | 4.86% | 4.86% | 4.32% | 2.69% |
| 2026-10-29 | 1.0758 | -7.43 | 1.60 | 1.40 | 5.82% | 5.10% | 7.85% | 2.73% |
| 2026-10-28 | 1.0766 | 16.75 | 1.33 | 3.00 | 4.85% | 10.94% | 7.28% | 2.76% |
| 2026-10-27 | 1.0748 | 5.59 | 0.40 | 2.00 | 1.46% | 7.30% | 7.46% | 2.70% |
| 2026-10-26 | 1.0742 | 1.86 | -0.13 | 3.00 | -0.49% | 10.97% | 7.05% | 2.68% |
| 2026-10-23 | 1.0740 | -5.58 | 1.33 | 3.94 | 4.86% | 14.40% | 7.52% | 2.68% |
| 2026-10-22 | 1.0746 | -9.30 | 1.20 | 4.07 | 4.37% | 14.88% | 8.78% | 2.70% |
| 2026-10-21 | 1.0756 | 10.24 | 4.66 | 2.93 | 17.02% | 7.14% | 10.27% | 2.74% |
| 2026-10-20 | 1.0745 | 1.86 | 3.60 | 2.20 | 13.14% | 5.62% | 8.77% | 2.70% |
| 2026-10-19 | 1.0743 | 12.12 | 6.14 | 2.07 | 22.42% | 5.56% | 8.83% | 2.70% |
| 2026-10-16 | 1.0730 | -6.52 | 6.55 | 1.20 | 23.92% | 3.83% | 7.87% | 2.66% |
| 2026-10-15 | 1.0737 | 14.92 | 6.94 | 1.67 | 25.38% | 5.68% | 8.79% | 2.69% |
| 2026-10-14 | 1.0721 | 2.80 | 1.21 | 0.60 | 2.19% | 2.19% | 7.08% | 2.63% |
| 2026-10-13 | 1.0718 | 19.63 | 0.81 | 1.94 | 1.57% | 7.07% | 6.10% | 2.62% |
| 2026-10-12 | 1.0697 | 14.98 | -2.00 | -0.33 | -4.26% | -1.22% | 3.98% | 2.55% |
| 2026-10-09 | 1.0681 | -3.74 | -4.14 | 0.34 | -11.74% | 1.14% | 2.17% | 2.50% |
| 2026-10-08 | 1.0685 | -25.21 | -3.60 | 0.61 | -11.50% | 2.20% | 2.62% | 2.52% |
| 2026-09-30 | 1.0712 | 21.52 | 5.09 | 3.41 | 18.56% | 12.47% | 6.51% | 2.64% |
| 2026-09-29 | 1.0689 | -12.15 | 2.68 | 1.94 | 9.77% | 7.09% | 4.07% | 2.55% |
| 2026-09-28 | 1.0702 | 24.35 | 4.82 | 2.88 | 17.60% | 10.52% | 5.64% | 2.60% |
| 2026-09-24 | 1.0676 | 1.87 | 1.74 | 0.94 | 6.36% | 3.42% | 0.80% | 2.52% |
| 2026-09-23 | 1.0674 | 4.69 | 1.74 | 0.80 | 6.36% | 2.93% | 1.37% | 2.51% |
| 2026-09-22 | 1.0669 | 2.81 | 1.21 | 0.47 | 4.40% | 1.71% | 0.53% | 2.50% |
| 2026-09-21 | 1.0666 | 2.81 | 0.94 | 0.33 | 3.42% | 1.22% | 0.22% | 2.49% |
| 2026-09-18 | 1.0663 | 0.00 | 0.27 | 0.13 | 0.98% | 0.49% | -1.60% | 2.48% |
| 2026-09-17 | 1.0663 | 1.88 | 0.13 | 0.27 | 0.49% | 0.98% | -1.48% | 2.49% |
| 2026-09-16 | 1.0661 | 0.94 | -0.13 | 0.13 | -0.49% | 0.49% | -1.25% | 2.48% |
| 2026-09-15 | 1.0660 | 0.94 | -0.27 | 0.20 | -0.98% | 0.73% | -1.82% | 2.48% |
| 2026-09-14 | 1.0659 | -1.88 | -0.27 | 0.27 | -0.98% | 0.98% | -1.98% | 2.48% |
| 2026-09-11 | 1.0661 | -0.94 | 0.00 | 0.67 | 0.00% | 2.45% | -0.23% | 2.49% |
| 2026-09-10 | 1.0662 | 0.00 | 0.40 | 0.00 | 1.47% | 0.00% | -1.71% | 2.50% |
| 2026-09-09 | 1.0662 | 0.00 | 0.40 | -0.33 | 1.47% | -1.22% | 0.57% | 2.50% |
| 2026-09-08 | 1.0662 | 0.94 | 0.67 | -0.47 | 2.45% | -1.71% | 1.71% | 2.51% |
| 2026-09-07 | 1.0661 | 0.00 | 0.80 | -0.07 | 2.94% | -0.24% | 1.66% | 2.51% |
| 2026-09-04 | 1.0661 | 1.88 | 1.34 | -0.20 | 4.90% | -0.73% | 1.49% | 2.51% |
| 2026-09-03 | 1.0659 | 0.00 | -0.40 | -0.47 | -1.47% | -1.71% | 1.71% | 2.51% |
| 2026-09-02 | 1.0659 | 1.88 | -1.07 | -1.20 | -3.91% | -4.40% | 1.71% | 2.51% |
| 2026-09-01 | 1.0657 | 1.88 | -1.61 | -1.27 | -5.86% | -4.64% | 2.04% | 2.51% |
| 2026-08-31 | 1.0655 | 3.76 | -0.94 | -1.14 | -3.42% | -4.15% | 1.88% | 2.50% |
| 2026-08-28 | 1.0651 | -10.32 | -1.74 | -1.74 | -6.36% | -6.35% | 3.78% | 2.49% |
| 2026-08-27 | 1.0662 | -4.69 | -0.54 | -0.07 | -1.96% | -0.24% | 4.93% | 2.54% |
| 2026-08-26 | 1.0667 | -1.87 | -1.34 | 0.27 | -4.88% | 0.98% | 5.38% | 2.56% |
| 2026-08-25 | 1.0669 | 6.57 | -0.94 | -0.53 | -3.42% | -1.95% | 6.34% | 2.57% |
| 2026-08-24 | 1.0662 | -1.88 | -1.34 | 0.34 | -4.89% | 1.22% | 5.77% | 2.55% |
| 2026-08-21 | 1.0664 | -1.88 | -1.74 | 1.21 | -6.35% | 4.41% | 9.08% | 2.56% |
| 2026-08-20 | 1.0666 | -10.30 | 0.40 | 1.41 | 1.47% | 5.14% | 9.54% | 2.57% |
| 2026-08-19 | 1.0677 | 0.94 | 1.88 | 1.95 | 6.85% | 7.10% | 10.23% | 2.62% |
| 2026-08-18 | 1.0676 | 3.75 | -0.13 | 2.15 | -0.49% | 7.84% | 10.24% | 2.62% |
| 2026-08-17 | 1.0672 | -4.68 | 2.01 | 1.88 | 7.34% | 6.86% | 10.13% | 2.60% |
| 2026-08-14 | 1.0677 | 13.13 | 4.16 | 2.62 | 15.18% | 9.56% | 10.81% | 2.63% |
| 2026-08-13 | 1.0663 | 0.00 | 2.42 | 3.43 | 8.82% | 12.53% | 9.31% | 2.58% |
| 2026-08-12 | 1.0663 | -13.11 | 2.02 | 3.03 | 7.35% | 11.05% | 8.27% | 2.58% |
| 2026-08-11 | 1.0677 | 18.77 | 4.43 | 3.89 | 16.17% | 14.24% | 9.48% | 2.64% |
| 2026-08-10 | 1.0657 | 10.33 | 1.74 | 2.49 | 6.37% | 9.08% | 7.56% | 2.56% |
| 2026-08-07 | 1.0646 | 0.94 | 1.07 | 2.42 | 3.92% | 8.85% | 6.78% | 2.53% |
| 2026-08-06 | 1.0645 | -2.82 | 4.44 | 2.42 | 16.21% | 8.85% | 6.20% | 2.53% |
| 2026-08-05 | 1.0648 | 3.76 | 4.04 | 4.24 | 14.73% | 15.52% | 7.36% | 2.54% |
| 2026-08-04 | 1.0644 | 0.00 | 3.36 | 4.11 | 12.28% | 15.03% | 5.92% | 2.53% |
| 2026-08-03 | 1.0644 | 5.64 | 3.23 | 3.77 | 11.78% | 13.79% | 6.12% | 2.53% |
| 2026-07-31 | 1.0638 | 24.50 | 3.77 | 3.84 | 13.76% | 14.04% | 4.25% | 2.52% |
| 2026-07-30 | 1.0612 | -5.65 | 0.40 | 1.96 | 1.47% | 7.14% | -0.23% | 2.42% |
| 2026-07-29 | 1.0618 | -0.94 | 4.45 | 2.36 | 16.26% | 8.62% | 1.84% | 2.44% |
| 2026-07-28 | 1.0619 | -0.94 | 4.86 | 2.50 | 17.74% | 9.12% | 2.15% | 2.45% |
| 2026-07-27 | 1.0620 | 9.43 | 4.32 | 1.96 | 15.76% | 7.14% | 2.33% | 2.46% |
| 2026-07-24 | 1.0610 | 0.94 | 3.91 | 1.42 | 14.29% | 5.17% | 2.41% | 2.43% |
| 2026-07-23 | 1.0609 | 22.67 | 3.51 | 1.15 | 12.81% | 4.18% | 1.72% | 2.42% |
| 2026-07-22 | 1.0585 | 1.89 | 0.27 | -0.13 | 0.99% | -0.49% | -1.26% | 2.33% |
| 2026-07-21 | 1.0583 | -4.72 | 0.14 | -0.54 | 0.49% | -1.97% | -1.36% | 2.33% |
| 2026-07-20 | 1.0588 | 6.62 | -0.40 | 0.27 | -1.48% | 0.99% | -0.86% | 2.35% |
| 2026-07-17 | 1.0581 | -1.89 | -1.08 | -0.54 | -3.94% | -1.97% | -1.61% | 2.33% |
| 2026-07-16 | 1.0583 | 0.00 | -1.21 | -0.54 | -4.43% | -1.97% | -1.38% | 2.34% |
| 2026-07-15 | 1.0583 | 0.95 | -0.54 | -1.21 | -1.97% | -4.43% | -1.26% | 2.34% |
| 2026-07-14 | 1.0582 | -8.50 | -1.21 | -2.16 | -4.43% | -7.86% | -1.18% | 2.34% |
| 2026-07-13 | 1.0591 | 1.89 | 0.95 | -0.74 | 3.45% | -2.71% | -0.22% | 2.38% |
| 2026-07-10 | 1.0589 | -2.83 | 0.00 | -0.67 | 0.00% | -2.46% | -1.03% | 2.38% |
| 2026-07-09 | 1.0592 | 4.72 | 0.14 | 0.14 | 0.49% | 0.49% | -0.80% | 2.39% |
| 2026-07-08 | 1.0587 | -3.78 | -1.89 | -0.13 | -6.89% | -0.49% | -1.49% | 2.38% |
| 2026-07-07 | 1.0591 | 6.61 | -3.10 | -0.20 | -11.30% | -0.74% | -1.29% | 2.39% |
| 2026-07-06 | 1.0584 | -4.72 | -2.42 | -0.81 | -8.85% | -2.95% | -2.11% | 2.37% |
| 2026-07-03 | 1.0589 | -1.89 | -1.35 | -0.47 | -4.92% | -1.61% | -1.61% | 2.40% |
| 2026-07-02 | 1.0591 | -9.43 | 0.14 | -0.34 | 0.49% | -1.23% | -1.38% | 2.41% |
| 2026-07-01 | 1.0601 | -12.25 | 1.62 | 0.41 | 5.91% | 1.48% | 0.00% | 2.45% |
| 2026-06-30 | 1.0614 | 11.32 | 2.70 | 1.28 | 9.84% | 4.68% | 1.51% | 2.51% |
| 2026-06-29 | 1.0602 | 2.83 | 0.81 | 0.54 | 2.95% | 1.97% | 0.22% | 2.46% |
| 2026-06-26 | 1.0599 | 8.50 | 0.41 | 0.40 | 1.29% | 1.48% | 0.11% | 2.46% |
| 2026-06-25 | 1.0590 | 0.94 | -0.81 | -0.27 | -2.95% | -0.98% | -0.80% | 2.42% |
| 2026-06-24 | 1.0589 | -4.72 | -0.81 | -0.61 | -2.95% | -2.21% | -0.11% | 2.42% |
| 2026-06-23 | 1.0594 | -1.89 | -0.13 | -0.34 | -0.49% | -1.23% | 0.11% | 2.44% |
| 2026-06-22 | 1.0596 | 0.00 | 0.27 | -0.27 | 0.98% | -0.98% | 0.33% | 2.46% |
| 2026-06-18 | 1.0596 | 0.94 | 0.27 | -0.34 | 0.98% | -1.23% | 0.34% | 2.47% |
| 2026-06-17 | 1.0595 | 0.00 | -0.40 | -0.54 | -1.48% | -1.97% | 0.46% | 2.47% |
| 2026-06-16 | 1.0595 | 0.94 | -0.54 | -0.54 | -1.97% | -1.97% | 0.32% | 2.47% |
| 2026-06-15 | 1.0594 | 0.94 | -0.81 | -0.47 | -2.95% | -1.72% | 0.22% | 2.47% |
| 2026-06-12 | 1.0593 | -0.94 | -1.35 | -0.47 | -4.92% | -1.72% | 0.11% | 2.47% |
| 2026-06-11 | 1.0594 | -3.77 | -0.94 | -0.47 | -3.44% | -1.72% | 0.11% | 2.48% |
| 2026-06-10 | 1.0598 | -0.94 | -0.67 | 0.00 | -2.46% | 0.00% | 0.80% | 2.50% |
| 2026-06-09 | 1.0599 | -0.94 | -0.54 | 0.13 | -1.97% | 0.49% | 0.75% | 2.50% |
| 2026-06-08 | 1.0600 | -2.83 | -0.13 | 0.67 | -0.49% | 2.46% | 0.89% | 2.51% |
| 2026-06-05 | 1.0603 | 1.89 | 0.40 | 0.67 | 1.48% | 2.46% | 1.03% | 2.53% |
| 2026-06-04 | 1.0601 | -1.89 | 0.00 | 0.54 | 0.00% | 1.97% | 0.20% | 2.53% |
| 2026-06-03 | 1.0603 | 0.00 | 0.67 | 0.67 | 2.46% | 2.46% | 0.41% | 2.54% |
| 2026-06-02 | 1.0603 | 1.89 | 0.81 | 0.67 | 2.95% | 2.46% | 0.42% | 2.54% |
| 2026-06-01 | 1.0601 | 0.94 | 1.48 | 0.67 | 5.42% | 2.46% | 0.22% | 2.54% |
| 2026-05-29 | 1.0600 | -0.94 | 0.94 | 0.54 | 3.45% | 1.97% | 0.92% | 2.54% |
| 2026-05-28 | 1.0601 | 2.83 | 1.08 | 0.54 | 3.94% | 1.97% | 2.18% | 2.55% |
| 2026-05-27 | 1.0598 | 0.94 | 0.67 | 0.40 | 2.46% | 1.48% | 1.38% | 2.54% |
| 2026-05-26 | 1.0597 | 6.61 | 0.54 | 0.27 | 1.97% | 0.98% | 0.65% | 2.54% |
| 2026-05-25 | 1.0590 | -2.83 | -0.13 | -0.07 | -0.49% | -0.25% | -0.11% | 2.51% |
| 2026-05-22 | 1.0593 | 0.00 | 0.13 | 0.07 | 0.49% | 0.25% | 0.34% | 2.53% |
| 2026-05-21 | 1.0593 | 0.00 | 0.00 | 0.34 | 0.00% | 1.23% | 0.80% | 2.53% |
| 2026-05-20 | 1.0593 | 0.00 | 0.13 | -0.07 | 0.49% | -0.25% | 0.92% | 2.54% |
| 2026-05-19 | 1.0593 | 1.89 | 0.00 | -0.40 | 0.00% | -1.09% | 1.94% | 2.54% |
| 2026-05-18 | 1.0591 | -0.94 | 0.00 | -0.54 | 0.00% | -1.53% | 1.78% | 2.53% |
| 2026-05-15 | 1.0592 | -0.94 | 0.00 | -0.47 | 0.00% | -1.61% | 1.96% | 2.55% |
| 2026-05-14 | 1.0593 | 0.94 | 0.67 | -0.40 | 2.46% | -1.48% | 1.84% | 2.56% |
| 2026-05-13 | 1.0592 | -0.94 | -0.27 | 0.00 | -0.98% | 0.00% | 2.07% | 2.55% |
| 2026-05-12 | 1.0593 | 1.89 | -0.81 | 0.74 | -1.72% | 2.71% | 2.27% | 2.56% |
| 2026-05-11 | 1.0591 | -0.94 | -1.08 | 0.34 | -2.50% | 1.23% | 2.12% | 2.56% |
| 2026-05-08 | 1.0592 | 3.78 | -0.94 | 0.07 | -3.01% | 0.25% | 2.30% | 2.57% |
| 2026-05-07 | 1.0588 | -5.66 | -1.48 | -0.54 | -5.41% | -1.97% | 2.07% | 2.55% |
| 2026-05-06 | 1.0594 | -4.72 | 0.27 | 0.27 | 0.98% | 0.98% | 2.72% | 2.58% |
| 2026-04-30 | 1.0599 | 6.61 | 0.41 | 1.62 | 1.48% | 5.92% | 3.34% | 2.62% |
| 2026-04-29 | 1.0592 | 9.45 | 0.27 | 1.15 | 0.98% | 4.19% | 2.65% | 2.60% |
| 2026-04-28 | 1.0582 | -3.78 | -0.54 | 0.34 | -1.97% | 1.23% | 1.51% | 2.56% |
| 2026-04-27 | 1.0586 | -4.72 | 0.14 | 0.81 | 0.49% | 2.96% | 2.01% | 2.58% |
| 2026-04-24 | 1.0591 | -4.72 | 2.16 | 1.28 | 7.89% | 4.69% | 2.65% | 2.61% |
| 2026-04-23 | 1.0596 | 5.67 | 2.84 | 1.55 | 10.35% | 5.67% | 3.34% | 2.63% |
| 2026-04-22 | 1.0590 | 3.78 | 2.03 | 1.22 | 7.40% | 4.44% | 2.42% | 2.61% |
| 2026-04-21 | 1.0586 | 0.94 | 1.22 | 1.08 | 4.44% | 3.95% | 1.94% | 2.60% |
| 2026-04-20 | 1.0585 | 9.46 | 1.49 | 1.15 | 5.42% | 3.45% | 1.89% | 2.59% |
| 2026-04-17 | 1.0575 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 0.81% | 2.56% |
| 2026-04-16 | 1.0575 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 0.81% | 2.56% |
| 2026-04-15 | 1.0575 | -1.89 | 0.41 | 0.34 | 1.48% | 1.23% | 0.81% | 2.57% |
| 2026-04-14 | 1.0577 | 2.84 | 0.95 | 0.47 | 3.45% | 1.73% | 0.97% | 2.58% |
| 2026-04-13 | 1.0574 | 1.89 | 0.81 | 0.34 | 2.07% | 1.23% | 0.67% | 2.57% |
| 2026-04-10 | 1.0572 | -0.95 | 0.54 | 0.27 | 1.97% | 0.99% | 0.12% | 2.57% |
| 2026-04-09 | 1.0573 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.23% | 2.58% |
| 2026-04-08 | 1.0572 | 1.89 | 0.27 | 0.27 | 0.99% | 0.99% | -2.53% | 2.57% |
| 2026-04-07 | 1.0570 | 1.89 | 0.00 | 0.20 | 0.00% | 0.74% | -3.34% | 2.57% |
| 2026-04-03 | 1.0568 | -2.84 | 0.00 | 0.00 | 0.00% | 0.00% | -3.10% | 2.57% |
| 2026-04-02 | 1.0571 | 0.95 | 0.27 | 0.14 | 0.99% | 0.49% | -2.76% | 2.59% |
| 2026-04-01 | 1.0570 | 0.00 | 0.27 | 0.14 | 0.99% | 0.49% | -1.49% | 2.59% |
| 2026-03-31 | 1.0570 | 0.95 | 0.41 | 0.14 | 1.48% | 0.49% | -1.45% | 2.59% |
| 2026-03-30 | 1.0569 | 0.95 | 0.00 | 0.07 | 0.00% | 0.25% | -1.61% | 2.59% |
| 2026-03-27 | 1.0568 | -0.95 | 0.00 | 0.00 | 0.00% | 0.00% | -3.56% | 2.59% |
| 2026-03-26 | 1.0569 | 0.95 | 0.00 | 0.27 | 0.00% | 0.99% | -3.33% | 2.60% |
| 2026-03-25 | 1.0568 | 0.95 | 0.00 | -0.20 | 0.00% | -0.74% | -2.58% | 2.60% |
| 2026-03-24 | 1.0567 | -1.89 | -0.14 | -0.27 | -0.49% | -0.99% | -2.74% | 2.60% |
| 2026-03-23 | 1.0569 | 0.95 | 0.14 | -1.69 | 0.49% | -6.15% | -2.63% | 2.61% |
| 2026-03-20 | 1.0568 | -0.95 | 0.00 | -2.22 | 0.00% | -8.12% | -2.95% | 2.62% |
| 2026-03-19 | 1.0569 | 0.95 | 0.54 | -2.02 | 1.97% | -7.38% | -2.94% | 2.63% |
| 2026-03-18 | 1.0568 | 0.00 | -0.41 | -1.82 | -1.48% | -6.64% | -3.13% | 2.62% |
| 2026-03-17 | 1.0568 | 0.00 | -0.41 | -1.82 | -1.48% | -6.64% | -3.23% | 2.63% |
| 2026-03-16 | 1.0568 | 0.00 | -3.51 | -1.01 | -12.80% | -3.70% | -3.33% | 2.63% |
| 2026-03-13 | 1.0568 | 2.84 | -4.45 | -0.81 | -16.23% | -2.96% | -3.22% | 2.64% |
| 2026-03-12 | 1.0565 | -5.68 | -4.59 | -1.69 | -16.73% | -6.15% | -3.45% | 2.63% |
| 2026-03-11 | 1.0571 | 0.00 | -3.24 | -1.89 | -11.81% | -6.89% | -2.64% | 2.66% |
| 2026-03-10 | 1.0571 | -21.71 | -3.24 | -1.82 | -11.81% | -6.64% | -1.83% | 2.67% |
| 2026-03-09 | 1.0594 | -6.60 | 1.49 | -0.27 | 5.42% | -0.57% | 0.67% | 2.78% |
| 2026-03-06 | 1.0601 | 1.89 | 2.83 | 0.20 | 10.35% | 0.49% | 1.95% | 2.82% |
| 2026-03-05 | 1.0599 | 3.78 | 1.22 | 0.07 | 4.43% | 0.17% | 1.72% | 2.81% |
| 2026-03-04 | 1.0595 | 0.00 | -0.54 | -0.20 | -1.97% | -0.54% | 0.57% | 2.80% |
| 2026-03-03 | 1.0595 | 11.34 | -0.40 | -0.20 | -1.48% | -0.57% | 0.32% | 2.80% |
| 2026-03-02 | 1.0583 | 0.00 | -2.02 | -1.01 | -3.04% | -3.04% | -1.00% | 2.75% |
| 2026-02-28 | 1.0583 | 2.84 | -2.02 | -1.01 | -3.44% | -3.44% | -3.44% | 2.76% |
| 2026-02-27 | 1.0580 | -9.44 | -2.43 | -1.21 | -4.43% | -4.43% | -3.90% | 2.75% |
| 2026-02-26 | 1.0590 | -8.49 | -1.08 | -0.47 | -2.12% | -1.72% | -1.84% | 2.80% |
| 2026-02-25 | 1.0599 | 0.94 | 0.13 | 0.20 | 0.29% | 0.74% | -1.03% | 2.84% |
| 2026-02-24 | 1.0598 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | -1.50% | 2.84% |
| 2026-02-13 | 1.0598 | 0.94 | 1.35 | 0.40 | 4.92% | 1.48% | 2.53% | 2.88% |
| 2026-02-12 | 1.0597 | 0.94 | 1.48 | -1.08 | 5.42% | -3.93% | 2.19% | 2.88% |
| 2026-02-11 | 1.0596 | 0.94 | 1.62 | -1.21 | 5.91% | -4.42% | 1.38% | 2.88% |
| 2026-02-10 | 1.0595 | 0.94 | 1.48 | -0.74 | 5.42% | -2.70% | 2.59% | 2.88% |
| 2026-02-09 | 1.0594 | 5.67 | 0.54 | -0.94 | 1.97% | -3.44% | 2.56% | 2.88% |
| 2026-02-06 | 1.0588 | 1.89 | -0.54 | -1.62 | -1.97% | -5.90% | 3.46% | 2.86% |
| 2026-02-05 | 1.0586 | 1.89 | -3.64 | -1.01 | -13.27% | -3.69% | 3.11% | 2.86% |
| 2026-02-04 | 1.0584 | 0.00 | -4.04 | -0.27 | -14.74% | -0.98% | 3.23% | 2.85% |
| 2026-02-03 | 1.0584 | -5.67 | -2.96 | 0.14 | -10.82% | 0.49% | 3.26% | 2.85% |
| 2026-02-02 | 1.0590 | -1.89 | -2.42 | 0.27 | -8.85% | 0.99% | 3.98% | 2.89% |
| 2026-01-30 | 1.0592 | -19.79 | -2.69 | 0.75 | -9.83% | 2.71% | 4.61% | 2.91% |
| 2026-01-29 | 1.0613 | -0.94 | 1.62 | 2.36 | 5.90% | 8.63% | 7.27% | 3.02% |
| 2026-01-28 | 1.0614 | 7.54 | 3.51 | 2.56 | 12.80% | 9.37% | 6.92% | 3.02% |
| 2026-01-27 | 1.0606 | -1.89 | 3.24 | 1.89 | 11.83% | 6.90% | 3.78% | 2.99% |
| 2026-01-26 | 1.0608 | -3.77 | 2.97 | 1.62 | 10.84% | 5.91% | 4.12% | 3.00% |
| 2026-01-23 | 1.0612 | 10.38 | 4.18 | 2.77 | 15.28% | 10.11% | 5.07% | 3.04% |
| 2026-01-22 | 1.0601 | 12.28 | 3.10 | 2.63 | 11.34% | 9.63% | 4.49% | 2.98% |
| 2026-01-21 | 1.0588 | 5.67 | 1.62 | 2.03 | 5.92% | 7.41% | 3.69% | 2.92% |
| 2026-01-20 | 1.0582 | -3.78 | 0.54 | 1.56 | 1.97% | 5.68% | 2.38% | 2.90% |
| 2026-01-19 | 1.0586 | 4.73 | 0.27 | 2.03 | 0.99% | 7.41% | 2.90% | 2.92% |
| 2026-01-16 | 1.0581 | 2.84 | 1.35 | 1.96 | 4.93% | 6.27% | 3.92% | 2.91% |
| 2026-01-15 | 1.0578 | 1.89 | 2.16 | 1.76 | 7.90% | 6.00% | 4.27% | 2.90% |
| 2026-01-14 | 1.0576 | -1.89 | 2.44 | 1.62 | 8.89% | 5.93% | 4.62% | 2.89% |
| 2026-01-13 | 1.0578 | -5.67 | 2.57 | 1.89 | 9.38% | 6.92% | 2.59% | 2.91% |
| 2026-01-12 | 1.0584 | 12.30 | 3.79 | 2.03 | 13.83% | 7.41% | 3.35% | 2.94% |
| 2026-01-09 | 1.0571 | 8.52 | 2.57 | 0.00 | 7.30% | 0.00% | 1.27% | 2.89% |
| 2026-01-08 | 1.0562 | 3.79 | 1.35 | -0.47 | 4.32% | -1.73% | 0.58% | 2.85% |
| 2026-01-07 | 1.0558 | -0.95 | 0.81 | -0.68 | 2.96% | -2.47% | 0.69% | 2.83% |
| 2026-01-06 | 1.0559 | 2.84 | 1.22 | -0.20 | 4.45% | -0.74% | 1.08% | 2.84% |
| 2026-01-05 | 1.0556 | 3.79 | 0.27 | 0.00 | 0.99% | 0.00% | 0.78% | 2.83% |
| 2025-12-31 | 1.0552 | 1.90 | -2.16 | 0.34 | -7.89% | 1.24% | 0.46% | 2.83% |
| 2025-12-30 | 1.0550 | -3.79 | -1.62 | 0.61 | -5.92% | 2.23% | 0.32% | 2.82% |
| 2025-12-29 | 1.0554 | -16.08 | -0.27 | 1.22 | -0.99% | 4.45% | 0.78% | 2.84% |
| 2025-12-26 | 1.0571 | 1.89 | 1.49 | 1.15 | 5.43% | 4.20% | 2.77% | 2.94% |
| 2025-12-25 | 1.0569 | 0.95 | 2.44 | -0.27 | 8.90% | -0.99% | 2.08% | 2.94% |
| 2025-12-24 | 1.0568 | 5.68 | 2.84 | 0.54 | 10.38% | 1.98% | 2.19% | 2.94% |
| 2025-12-23 | 1.0562 | 5.68 | 2.84 | 0.34 | 10.39% | 1.23% | 1.08% | 2.91% |
| 2025-12-22 | 1.0556 | -3.79 | 2.71 | 0.27 | 9.90% | 0.99% | 0.45% | 2.88% |
| 2025-12-19 | 1.0560 | 8.53 | 0.82 | 0.75 | 2.96% | 2.72% | -0.23% | 2.92% |
| 2025-12-18 | 1.0551 | 3.79 | -2.97 | 0.48 | -10.85% | 1.73% | -1.04% | 2.87% |
| 2025-12-17 | 1.0547 | 5.69 | -1.75 | 0.07 | -6.42% | 0.25% | -1.73% | 2.86% |
| 2025-12-16 | 1.0541 | 4.75 | -2.16 | -0.40 | -7.90% | -1.48% | -2.59% | 2.83% |
| 2025-12-15 | 1.0536 | -17.06 | -2.16 | -0.81 | -7.91% | -2.97% | -3.23% | 2.81% |
| 2025-12-12 | 1.0554 | -17.97 | 0.68 | 0.48 | 2.47% | 1.73% | -0.69% | 2.91% |
| 2025-12-11 | 1.0573 | 12.31 | 3.93 | 1.89 | 14.34% | 6.92% | 1.11% | 3.02% |
| 2025-12-10 | 1.0560 | 2.84 | 1.90 | 0.88 | 6.92% | 3.21% | -0.35% | 2.95% |
| 2025-12-09 | 1.0557 | 4.74 | 1.35 | 0.41 | 4.94% | 1.48% | -0.11% | 2.94% |
| 2025-12-08 | 1.0552 | 2.84 | 0.54 | 0.20 | 1.98% | 0.74% | -0.67% | 2.92% |
| 2025-12-05 | 1.0549 | 4.74 | 0.27 | -0.20 | 0.99% | -0.74% | -1.38% | 2.92% |
| 2025-12-04 | 1.0544 | -1.90 | -0.14 | -1.02 | -0.49% | -3.70% | -1.61% | 2.89% |
| 2025-12-03 | 1.0546 | -0.95 | -0.14 | -1.08 | -0.49% | -3.95% | -1.61% | 2.91% |
| 2025-12-02 | 1.0547 | -0.95 | -0.54 | -0.88 | -1.98% | -3.21% | -1.19% | 2.92% |
| 2025-12-01 | 1.0548 | 0.95 | -0.14 | -0.95 | -0.49% | -3.46% | -1.12% | 2.93% |
| 2025-11-28 | 1.0547 | 1.90 | -0.68 | -1.22 | -2.47% | -4.44% | -1.50% | 2.94% |
| 2025-11-27 | 1.0545 | -1.90 | -1.89 | -1.01 | -6.91% | -3.46% | -0.23% | 2.93% |
| 2025-11-26 | 1.0547 | -3.79 | -2.03 | -0.88 | -7.41% | -3.21% | 0.00% | 2.94% |
| 2025-11-25 | 1.0551 | 1.90 | -1.22 | -0.81 | -4.44% | -2.76% | 0.97% | 2.97% |
| 2025-11-24 | 1.0549 | -2.84 | -1.76 | -0.95 | -6.42% | -3.46% | 0.78% | 2.96% |
| 2025-11-21 | 1.0552 | -6.63 | -1.76 | -0.41 | -6.42% | -1.48% | 1.50% | 2.99% |
| 2025-11-20 | 1.0559 | -2.84 | -0.13 | -0.41 | -0.43% | -1.48% | 2.66% | 3.04% |
| 2025-11-19 | 1.0562 | 1.89 | 0.27 | 0.07 | 0.99% | 0.25% | 2.19% | 3.06% |
| 2025-11-18 | 1.0560 | -1.89 | -0.41 | 0.14 | -1.30% | 0.49% | 2.82% | 3.05% |
| 2025-11-17 | 1.0562 | -2.84 | -0.13 | 0.14 | -0.49% | 0.49% | 3.13% | 3.07% |
| 2025-11-14 | 1.0565 | 4.73 | 0.95 | 0.47 | 3.46% | 1.73% | 3.35% | 3.10% |
| 2025-11-12 | 1.0560 | -2.84 | -0.13 | 0.00 | -0.49% | 0.00% | 2.42% | 3.08% |
| 2025-11-10 | 1.0563 | 4.74 | 0.41 | 1.08 | 1.48% | 3.96% | 2.12% | 3.10% |
| 2025-11-07 | 1.0558 | -6.63 | 0.00 | 1.08 | 0.00% | 3.96% | 1.64% | 3.09% |
| 2025-11-06 | 1.0565 | 3.79 | 1.08 | 1.69 | 3.95% | 6.18% | 2.34% | 3.13% |
| 2025-11-05 | 1.0561 | 2.84 | 0.14 | 1.49 | 0.49% | 5.44% | 2.02% | 3.12% |
| 2025-11-04 | 1.0558 | -1.89 | 1.49 | 1.49 | 5.44% | 5.44% | 1.78% | 3.10% |
| 2025-11-03 | 1.0560 | 1.89 | 1.76 | 1.15 | 6.43% | 4.20% | 2.04% | 3.12% |
| 2025-10-31 | 1.0558 | 0.95 | 2.17 | 1.63 | 7.91% | 5.94% | 2.01% | 3.12% |
| 2025-10-30 | 1.0557 | -2.84 | 2.30 | 1.69 | 8.41% | 6.19% | 1.96% | 3.12% |
| 2025-10-29 | 1.0560 | 12.33 | 2.85 | 1.63 | 10.39% | 5.94% | 2.89% | 3.14% |
| 2025-10-28 | 1.0547 | 0.00 | 1.49 | 0.61 | 5.44% | 2.23% | 1.52% | 3.08% |
| 2025-10-27 | 1.0547 | 4.74 | 0.54 | 0.54 | 1.98% | 1.98% | 1.56% | 3.08% |
| 2025-10-24 | 1.0542 | 1.90 | 1.09 | -0.13 | 3.96% | -0.49% | 0.00% | 3.07% |
| 2025-10-23 | 1.0540 | 0.95 | 1.09 | -0.27 | 3.96% | -0.99% | -0.46% | 3.06% |
| 2025-10-22 | 1.0539 | 2.85 | 0.41 | -0.07 | 1.48% | -0.16% | -0.92% | 3.06% |
| 2025-10-21 | 1.0536 | -6.64 | -0.27 | -0.27 | -0.99% | -0.66% | -1.95% | 3.05% |
| 2025-10-20 | 1.0543 | 8.54 | 0.54 | 0.20 | 1.98% | 0.52% | -1.23% | 3.09% |
| 2025-10-17 | 1.0534 | 1.90 | -1.36 | -0.41 | -4.95% | -1.22% | -3.00% | 3.06% |
| 2025-10-16 | 1.0532 | -3.80 | -1.63 | -0.54 | -5.93% | -1.73% | -2.88% | 3.05% |
| 2025-10-15 | 1.0536 | -1.90 | -0.54 | -0.27 | -0.92% | -0.92% | -2.54% | 3.08% |
| 2025-10-14 | 1.0538 | -0.95 | -0.27 | -0.14 | -0.49% | -0.49% | -2.70% | 3.09% |
| 2025-10-13 | 1.0539 | -4.74 | -0.14 | 0.27 | -0.27% | 0.99% | -2.68% | 3.10% |
| 2025-10-10 | 1.0544 | 0.00 | 0.54 | 0.75 | 1.39% | 2.72% | -1.61% | 3.15% |
| 2025-10-09 | 1.0544 | 3.80 | 0.54 | 1.22 | 1.54% | 4.46% | -2.19% | 3.15% |
| 2025-09-30 | 1.0540 | 4.75 | -0.54 | -1.15 | -1.98% | -4.20% | -4.31% | 3.17% |
| 2025-09-29 | 1.0535 | 1.90 | -1.62 | -1.56 | -5.93% | -5.68% | -5.01% | 3.15% |
| 2025-09-26 | 1.0533 | 6.65 | -2.84 | -2.03 | -10.38% | -7.40% | -5.63% | 3.15% |
| 2025-09-25 | 1.0526 | -15.18 | -4.47 | -2.44 | -16.30% | -8.89% | -9.18% | 3.12% |
| 2025-09-24 | 1.0542 | -1.90 | -2.44 | -1.08 | -8.89% | -3.95% | -7.46% | 3.22% |
| 2025-09-23 | 1.0544 | -2.84 | -1.76 | -1.29 | -6.42% | -4.69% | -6.45% | 3.23% |
| 2025-09-22 | 1.0547 | -6.63 | -1.49 | -1.42 | -5.43% | -5.18% | -6.33% | 3.26% |
| 2025-09-19 | 1.0554 | -4.74 | -1.22 | -1.69 | -4.44% | -6.16% | -4.25% | 3.31% |
| 2025-09-18 | 1.0559 | -0.95 | -0.41 | -0.88 | -1.48% | -3.21% | -3.33% | 3.35% |
| 2025-09-17 | 1.0560 | 2.84 | 0.27 | -0.81 | 0.99% | -2.96% | -3.22% | 3.36% |
| 2025-09-16 | 1.0557 | -0.95 | -0.81 | -0.95 | -2.96% | -3.45% | -2.80% | 3.35% |
| 2025-09-15 | 1.0558 | -4.73 | -1.35 | -1.08 | -4.93% | -3.94% | -2.78% | 3.36% |
| 2025-09-12 | 1.0563 | 0.95 | -2.16 | -1.15 | -7.89% | -4.19% | -1.95% | 3.41% |
| 2025-09-11 | 1.0562 | 3.79 | -1.35 | -1.42 | -4.93% | -5.17% | -1.96% | 3.41% |
| 2025-09-10 | 1.0558 | -4.73 | -1.89 | -1.62 | -6.91% | -5.91% | -3.79% | 3.39% |
| 2025-09-09 | 1.0563 | -4.73 | -1.08 | -2.90 | -3.95% | -10.57% | -2.80% | 3.42% |
| 2025-09-08 | 1.0568 | -10.40 | -0.81 | -2.63 | -2.96% | -9.59% | -2.34% | 3.46% |
| 2025-09-05 | 1.0579 | 6.62 | -0.13 | -1.68 | -0.49% | -6.15% | -1.03% | 3.55% |
| 2025-09-04 | 1.0572 | 0.00 | -1.49 | -1.55 | -5.42% | -5.66% | -2.07% | 3.51% |
| 2025-09-03 | 1.0572 | 0.95 | -1.35 | -1.28 | -4.93% | -4.68% | -1.15% | 3.51% |
| 2025-09-02 | 1.0571 | -2.84 | -4.72 | -1.15 | -17.21% | -4.19% | -1.94% | 3.51% |
| 2025-09-01 | 1.0574 | -5.67 | -4.45 | -0.94 | -16.22% | -3.45% | -1.67% | 3.54% |
| 2025-08-29 | 1.0580 | -2.83 | -3.23 | -0.20 | -11.80% | -0.74% | -1.38% | 3.59% |
| 2025-08-28 | 1.0583 | 0.95 | -1.61 | 0.27 | -5.91% | 0.99% | -1.03% | 3.62% |
| 2025-08-27 | 1.0582 | -22.63 | -1.21 | 0.14 | -4.43% | 0.49% | -1.03% | 3.62% |
| 2025-08-26 | 1.0606 | -0.94 | 2.43 | 1.82 | 8.86% | 6.65% | 1.40% | 3.77% |
| 2025-08-25 | 1.0607 | 2.83 | 2.56 | 1.08 | 9.36% | 3.94% | 1.56% | 3.79% |
| 2025-08-22 | 1.0604 | 8.49 | 2.83 | 1.01 | 10.35% | 3.69% | 1.61% | 3.79% |
| 2025-08-21 | 1.0595 | 3.78 | 2.16 | 0.54 | 7.89% | 1.97% | 0.57% | 3.74% |
| 2025-08-20 | 1.0591 | 2.83 | 1.48 | 0.20 | 5.42% | 0.74% | 0.46% | 3.72% |
| 2025-08-19 | 1.0588 | 0.00 | 1.22 | -0.13 | 4.44% | -0.49% | 0.65% | 3.71% |
| 2025-08-18 | 1.0588 | 4.72 | -0.40 | 0.41 | -1.48% | 1.48% | 0.67% | 3.71% |
| 2025-08-15 | 1.0583 | 3.78 | -0.81 | -0.40 | -2.95% | -1.48% | 0.92% | 3.70% |
| 2025-08-14 | 1.0579 | -0.95 | -1.08 | -0.61 | -3.94% | -2.22% | 0.58% | 3.68% |
| 2025-08-13 | 1.0580 | 0.95 | -1.08 | -0.81 | -3.94% | -2.95% | 0.46% | 3.69% |
| 2025-08-12 | 1.0579 | -11.33 | -1.48 | -0.88 | -5.42% | -3.20% | 0.11% | 3.69% |
| 2025-08-11 | 1.0591 | 1.89 | 1.21 | 0.00 | 4.43% | 0.00% | 1.45% | 3.78% |
| 2025-08-08 | 1.0589 | 1.89 | 0.00 | -0.27 | 0.00% | -0.98% | 1.50% | 3.78% |
| 2025-08-07 | 1.0587 | -0.94 | -0.13 | -0.40 | -0.49% | -1.48% | 1.27% | 3.78% |
| 2025-08-06 | 1.0588 | -1.89 | -0.54 | -0.13 | -1.97% | -0.49% | 1.73% | 3.79% |
| 2025-08-05 | 1.0590 | 7.56 | -0.27 | 0.00 | -0.98% | 0.00% | 1.73% | 3.81% |
| 2025-08-04 | 1.0582 | -6.61 | -1.21 | -0.34 | -4.43% | -1.23% | 0.89% | 3.77% |
| 2025-08-01 | 1.0589 | 0.94 | -0.54 | 0.47 | -1.97% | 1.72% | 2.19% | 3.83% |
| 2025-07-31 | 1.0588 | -3.78 | -0.67 | 0.54 | -2.46% | 1.97% | 1.96% | 3.83% |
| 2025-07-30 | 1.0592 | 0.00 | 0.27 | 1.15 | 0.98% | 4.19% | 2.76% | 3.87% |
| 2025-07-29 | 1.0592 | 0.94 | 0.27 | 1.22 | 0.98% | 4.44% | 2.70% | 3.87% |
| 2025-07-28 | 1.0591 | -1.89 | 0.54 | 1.01 | 1.97% | 3.70% | 2.67% | 3.87% |
| 2025-07-25 | 1.0593 | 0.00 | 1.48 | 1.01 | 5.42% | 3.70% | 3.11% | 3.91% |
| 2025-07-24 | 1.0593 | 2.83 | 1.75 | 1.01 | 6.41% | 3.70% | 3.11% | 3.91% |
| 2025-07-23 | 1.0590 | 0.00 | 2.03 | 0.95 | 7.40% | 3.45% | 3.11% | 3.90% |
| 2025-07-22 | 1.0590 | 2.83 | 2.16 | 0.95 | 7.89% | 3.45% | 3.13% | 3.91% |
| 2025-07-21 | 1.0587 | 4.73 | 1.49 | 0.95 | 5.42% | 3.45% | 2.90% | 3.90% |
| 2025-07-18 | 1.0582 | 1.89 | 0.54 | 0.54 | 1.97% | 1.97% | 2.19% | 3.88% |
| 2025-07-17 | 1.0580 | 4.73 | 0.27 | 0.47 | 0.99% | 1.73% | 2.77% | 3.88% |
| 2025-07-16 | 1.0575 | 0.95 | -0.14 | 0.34 | -0.49% | 1.23% | 2.19% | 3.85% |
| 2025-07-15 | 1.0574 | -1.89 | -0.27 | 0.20 | -0.99% | 0.74% | 2.16% | 3.85% |
| 2025-07-14 | 1.0576 | -1.89 | 0.41 | 0.54 | 1.48% | 1.97% | 2.45% | 3.87% |
| 2025-07-11 | 1.0578 | 0.00 | 0.54 | 0.74 | 1.97% | 2.71% | 2.65% | 3.91% |
| 2025-07-10 | 1.0578 | 1.89 | 0.68 | 1.01 | 2.47% | 3.70% | 2.65% | 3.91% |
| 2025-07-09 | 1.0576 | 0.00 | 0.81 | 0.68 | 2.96% | 2.47% | 2.42% | 3.91% |
| 2025-07-08 | 1.0576 | 2.84 | 0.68 | 0.68 | 2.47% | 2.47% | 3.14% | 3.92% |
| 2025-07-07 | 1.0573 | -0.95 | 0.68 | 0.68 | 2.47% | 2.47% | 2.90% | 3.90% |
| 2025-07-04 | 1.0574 | 0.95 | 0.95 | 0.88 | 3.45% | 3.21% | 3.35% | 3.93% |
| 2025-07-03 | 1.0573 | 2.84 | 1.35 | 0.74 | 4.94% | 2.72% | 3.46% | 3.93% |
| 2025-07-02 | 1.0570 | -0.95 | 0.54 | 0.47 | 1.97% | 1.73% | 2.94% | 3.92% |
| 2025-07-01 | 1.0571 | 2.84 | 0.68 | 1.01 | 2.47% | 3.70% | 3.14% | 3.93% |
| 2025-06-30 | 1.0568 | 0.95 | 0.68 | 0.81 | 2.47% | 2.96% | 2.90% | 3.92% |
| 2025-06-27 | 1.0567 | 3.79 | 0.81 | 0.88 | 2.96% | 3.21% | 3.23% | 3.93% |
| 2025-06-26 | 1.0563 | -2.84 | 0.14 | 0.34 | 0.49% | 1.23% | 2.77% | 3.91% |
| 2025-06-25 | 1.0566 | 0.00 | 0.41 | 0.74 | 1.48% | 2.72% | 3.12% | 3.94% |
| 2025-06-24 | 1.0566 | 2.84 | 1.35 | 0.74 | 4.94% | 2.72% | 2.71% | 3.95% |
| 2025-06-23 | 1.0563 | 1.89 | 0.95 | 0.54 | 3.46% | 1.98% | 2.46% | 3.94% |
| 2025-06-20 | 1.0561 | -0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 2.19% | 3.95% |
| 2025-06-19 | 1.0562 | -0.95 | 0.54 | 1.08 | 1.98% | 3.96% | 2.08% | 3.96% |
| 2025-06-18 | 1.0563 | 6.63 | 1.08 | 1.22 | 3.95% | 4.45% | 3.23% | 3.97% |
| 2025-06-17 | 1.0556 | 0.00 | 0.14 | 0.88 | 0.49% | 3.21% | 2.49% | 3.93% |
| 2025-06-16 | 1.0556 | 1.90 | 0.14 | 0.95 | 0.49% | 2.85% | 2.57% | 3.94% |
| 2025-06-13 | 1.0554 | -3.79 | 0.95 | 0.81 | 3.46% | 2.97% | 1.27% | 3.95% |
| 2025-06-12 | 1.0558 | 2.84 | 1.63 | 1.08 | 5.93% | 3.96% | 3.81% | 3.99% |
| 2025-06-11 | 1.0555 | 0.00 | 1.35 | 1.08 | 4.94% | 3.96% | -1.84% | 3.97% |
| 2025-06-10 | 1.0555 | 0.00 | 1.63 | 1.08 | 5.93% | 3.96% | -2.26% | 3.98% |
| 2025-06-09 | 1.0555 | 7.59 | 1.76 | 1.08 | 4.50% | 3.96% | -2.34% | 3.99% |
| 2025-06-06 | 1.0547 | 0.95 | 0.68 | 0.41 | 2.47% | 1.48% | -2.88% | 3.95% |
| 2025-06-05 | 1.0546 | 0.95 | 0.54 | 0.20 | 1.98% | 0.74% | -3.22% | 3.95% |
| 2025-06-04 | 1.0545 | 1.90 | 0.81 | 0.20 | 2.97% | 0.74% | -1.88% | 3.95% |
| 2025-06-03 | 1.0543 | 0.95 | 0.54 | -0.07 | 1.98% | -0.25% | -2.13% | 3.95% |
| 2025-05-30 | 1.0542 | 0.00 | 0.14 | 0.61 | 0.49% | 2.23% | -2.53% | 3.97% |
| 2025-05-29 | 1.0542 | 2.85 | -0.14 | 0.20 | -0.49% | 0.74% | -2.42% | 3.98% |
| 2025-05-28 | 1.0539 | 0.00 | -0.41 | -0.27 | -1.48% | -0.99% | -2.53% | 3.97% |
| 2025-05-27 | 1.0539 | 0.00 | -0.68 | 0.95 | -2.47% | 3.47% | -2.38% | 3.97% |
| 2025-05-26 | 1.0539 | -1.90 | 0.54 | -2.16 | 1.98% | -7.89% | -2.45% | 3.98% |
| 2025-05-23 | 1.0541 | -1.90 | 1.09 | -2.36 | 3.96% | -8.63% | -2.42% | 4.02% |
| 2025-05-22 | 1.0543 | 0.95 | 0.54 | -1.34 | 1.98% | -4.94% | -2.88% | 4.04% |
| 2025-05-21 | 1.0542 | -1.90 | -0.13 | -2.02 | -0.49% | -7.40% | -1.73% | 4.05% |
| 2025-05-20 | 1.0544 | 8.54 | 2.58 | -2.02 | 9.41% | -7.40% | -2.59% | 4.07% |
| 2025-05-19 | 1.0535 | 1.90 | -4.86 | -1.95 | -17.76% | -5.27% | -3.68% | 4.01% |
| 2025-05-16 | 1.0533 | -5.69 | -5.80 | -2.09 | -21.20% | -6.69% | -5.40% | 4.02% |
| 2025-05-15 | 1.0539 | -3.79 | -3.23 | -1.68 | -11.85% | -5.76% | -4.71% | 4.07% |
| 2025-05-14 | 1.0543 | 17.10 | -3.91 | -1.41 | -14.30% | -5.18% | -4.60% | 4.11% |
| 2025-05-13 | 1.0525 | -43.52 | -6.62 | -2.57 | -24.16% | -9.38% | -6.57% | 3.98% |
| 2025-05-12 | 1.0571 | -4.73 | 0.95 | 0.68 | 2.02% | 2.47% | -1.67% | 4.34% |
| 2025-05-09 | 1.0576 | 12.31 | 1.62 | 1.01 | 4.61% | 3.70% | -0.57% | 4.41% |
| 2025-05-08 | 1.0563 | -8.51 | -0.13 | 0.27 | -0.43% | 0.99% | -1.38% | 4.32% |
| 2025-05-07 | 1.0572 | -1.89 | 1.08 | 0.68 | 3.95% | 2.47% | -3.21% | 4.40% |
| 2025-05-06 | 1.0574 | 9.47 | 1.49 | 0.41 | 5.43% | 1.48% | 2.52% | 4.42% |
| 2025-04-30 | 1.0564 | 0.95 | 0.27 | -1.08 | 0.99% | -3.94% | 7.18% | 4.40% |
| 2025-04-29 | 1.0563 | 1.89 | -0.68 | -1.15 | -2.47% | -4.19% | 6.84% | 4.40% |
| 2025-04-28 | 1.0561 | 0.00 | 0.54 | -1.48 | 1.98% | -5.42% | 6.84% | 4.39% |
| 2025-04-25 | 1.0561 | 1.89 | -0.94 | -1.69 | -3.45% | -6.16% | 7.53% | 4.42% |
| 2025-04-24 | 1.0559 | -2.84 | -1.08 | -2.09 | -3.95% | -7.63% | 7.42% | 4.42% |
| 2025-04-23 | 1.0562 | -5.68 | -2.43 | -1.28 | -8.87% | -4.68% | 7.77% | 4.45% |
| 2025-04-22 | 1.0568 | 10.42 | -1.62 | -0.47 | -5.91% | -1.73% | 8.04% | 4.51% |
| 2025-04-21 | 1.0557 | -10.41 | -3.51 | -2.90 | -12.81% | -10.58% | 7.07% | 4.43% |
| 2025-04-18 | 1.0568 | 0.95 | -2.43 | 1.23 | -8.87% | 4.15% | 8.81% | 4.55% |
| 2025-04-17 | 1.0567 | -12.29 | -3.10 | 1.16 | -11.32% | 4.20% | 8.70% | 4.55% |
| 2025-04-16 | 1.0580 | 0.00 | -0.13 | 4.83 | -0.49% | 17.61% | 10.20% | 4.66% |
| 2025-04-15 | 1.0580 | -2.83 | 0.68 | 5.44 | 2.47% | 19.86% | 9.68% | 4.67% |
| 2025-04-14 | 1.0583 | -2.83 | -2.29 | 5.50 | -8.36% | 20.11% | 10.33% | 4.71% |
| 2025-04-11 | 1.0586 | -3.78 | 4.89 | 5.84 | 15.57% | 21.35% | 11.13% | 4.76% |
| 2025-04-10 | 1.0590 | 8.51 | 5.43 | 6.11 | 19.77% | 22.35% | 11.72% | 4.81% |
| 2025-04-09 | 1.0581 | 5.67 | 9.79 | 5.78 | 35.72% | 21.11% | 10.67% | 4.74% |
| 2025-04-08 | 1.0575 | -23.58 | 10.20 | 5.44 | 37.24% | 19.87% | 9.46% | 4.71% |
| 2025-04-07 | 1.0600 | 47.39 | 13.30 | 7.12 | 48.66% | 26.08% | 12.57% | 4.92% |
| 2025-04-03 | 1.0550 | 39.01 | 6.80 | 3.88 | 24.83% | 14.16% | 7.19% | 4.55% |
| 2025-04-02 | 1.0509 | 8.57 | 1.77 | 1.16 | 6.46% | 4.22% | 2.44% | 4.22% |
| 2025-04-01 | 1.0500 | -1.90 | 0.68 | 0.54 | 2.48% | 1.99% | 1.09% | 4.16% |
| 2025-03-31 | 1.0502 | 1.90 | 0.95 | 0.68 | 3.48% | 2.48% | 1.35% | 4.18% |
| 2025-03-28 | 1.0500 | 0.00 | 0.82 | 0.61 | 2.98% | 2.24% | -0.69% | 4.20% |
| 2025-03-27 | 1.0500 | 3.81 | 0.95 | 0.61 | 3.48% | 2.24% | 0.23% | 4.21% |
| 2025-03-26 | 1.0496 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | -0.23% | 4.18% |
| 2025-03-25 | 1.0495 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | -0.54% | 4.18% |
| 2025-03-24 | 1.0495 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | -0.56% | 4.19% |
| 2025-03-21 | 1.0494 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | -0.12% | 4.21% |
| 2025-03-20 | 1.0493 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.46% | 4.21% |
| 2025-03-19 | 1.0492 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | -0.23% | 4.22% |
| 2025-03-18 | 1.0492 | 0.00 | 0.41 | 0.27 | 1.49% | 0.99% | -0.43% | 4.23% |
| 2025-03-17 | 1.0492 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | -0.45% | 4.24% |
| 2025-03-14 | 1.0491 | 0.00 | 0.41 | 0.07 | 1.49% | 0.25% | -0.93% | 4.26% |
| 2025-03-13 | 1.0491 | 0.95 | 0.27 | -0.27 | 0.99% | -0.99% | -0.46% | 4.27% |
| 2025-03-12 | 1.0490 | 0.95 | 0.27 | -1.09 | 0.99% | -3.97% | -0.81% | 4.27% |
| 2025-03-11 | 1.0489 | 0.00 | 0.14 | -0.61 | 0.50% | -2.24% | -0.98% | 4.27% |
| 2025-03-10 | 1.0489 | 0.95 | 0.14 | -0.61 | 0.50% | -2.24% | -1.01% | 4.28% |
| 2025-03-07 | 1.0488 | -0.95 | -0.27 | -0.82 | -0.99% | -2.98% | 0.00% | 4.30% |
| 2025-03-06 | 1.0489 | 0.95 | -0.82 | -0.41 | -2.98% | -1.49% | 0.55% | 4.32% |
| 2025-03-05 | 1.0488 | 0.00 | -2.45 | -0.48 | -8.93% | -1.74% | 0.47% | 4.32% |
| 2025-03-04 | 1.0488 | 0.00 | -1.36 | -0.07 | -4.97% | -0.25% | 0.48% | 4.33% |
| 2025-03-03 | 1.0488 | -1.91 | -1.36 | -0.41 | -4.97% | -1.49% | 0.50% | 4.34% |
| 2025-02-28 | 1.0490 | -4.76 | -1.36 | -0.41 | -4.97% | -1.49% | 0.76% | 4.39% |
| 2025-02-27 | 1.0495 | -10.47 | 0.00 | -0.14 | 0.00% | -0.50% | 1.35% | 4.45% |
| 2025-02-26 | 1.0506 | 7.62 | 1.50 | 0.48 | 5.47% | 1.74% | 2.67% | 4.56% |
| 2025-02-25 | 1.0498 | 0.00 | 1.23 | 0.20 | 4.47% | 0.75% | 1.74% | 4.50% |
| 2025-02-24 | 1.0498 | -1.90 | 0.55 | 0.07 | 1.99% | 0.25% | 1.80% | 4.51% |
| 2025-02-21 | 1.0500 | 4.76 | 0.54 | 0.14 | 1.99% | 0.50% | 2.32% | 4.56% |
| 2025-02-20 | 1.0495 | 0.00 | -0.27 | 0.07 | -0.99% | 0.25% | 1.74% | 4.53% |
| 2025-02-19 | 1.0495 | 5.72 | -0.54 | 0.48 | -1.99% | 1.74% | 1.97% | 4.54% |
| 2025-02-18 | 1.0489 | -4.76 | -0.82 | 0.41 | -2.98% | 0.95% | 1.31% | 4.50% |
| 2025-02-17 | 1.0494 | -1.91 | -0.41 | 0.75 | -1.49% | 1.82% | 1.91% | 4.55% |
| 2025-02-14 | 1.0496 | -0.95 | -0.27 | 0.89 | -0.99% | 2.51% | 1.97% | 4.61% |
| 2025-02-13 | 1.0497 | -1.90 | 0.41 | 0.95 | 1.49% | 2.87% | 2.21% | 4.63% |
| 2025-02-12 | 1.0499 | 3.81 | 1.50 | 1.09 | 5.47% | 3.48% | 2.44% | 4.66% |
| 2025-02-11 | 1.0495 | -1.91 | 1.63 | 0.82 | 2.79% | 2.79% | 1.74% | 4.63% |
| 2025-02-10 | 1.0497 | -0.95 | 1.91 | 0.95 | 3.48% | 3.48% | 2.02% | 4.66% |
| 2025-02-07 | 1.0498 | 3.81 | 2.04 | 1.09 | 4.75% | 3.98% | 1.86% | 4.71% |
| 2025-02-06 | 1.0494 | 5.72 | 1.50 | 1.02 | 3.83% | 3.73% | 1.28% | 4.68% |
| 2025-02-05 | 1.0488 | 4.77 | 0.68 | 0.55 | 1.93% | 1.99% | 0.23% | 4.64% |
| 2025-01-27 | 1.0483 | 0.95 | 0.68 | 0.34 | 2.49% | 1.24% | 3.38% | 4.70% |
| 2025-01-24 | 1.0482 | 2.86 | 0.68 | 0.20 | 2.49% | 0.75% | 6.30% | 4.73% |
| 2025-01-23 | 1.0479 | -0.95 | 0.27 | -0.07 | 1.00% | -0.25% | 4.66% | 4.71% |
| 2025-01-22 | 1.0480 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | 3.49% | 4.74% |
| 2025-01-21 | 1.0480 | 1.91 | 0.27 | -0.20 | 1.00% | -0.75% | 3.38% | 4.75% |
| 2025-01-20 | 1.0478 | 0.95 | 0.00 | -0.55 | 0.00% | -1.99% | 3.27% | 4.74% |
| 2025-01-17 | 1.0477 | 0.00 | -0.27 | -0.75 | -1.00% | -2.73% | 7.01% | 4.77% |
| 2025-01-16 | 1.0477 | -1.91 | -0.41 | -0.07 | -1.49% | -0.25% | 6.07% | 4.78% |
| 2025-01-15 | 1.0479 | 0.95 | -0.41 | 1.43 | -1.49% | 4.89% | 5.13% | 4.82% |
| 2025-01-14 | 1.0478 | 0.00 | -0.68 | 1.37 | -2.49% | 4.99% | 6.79% | 4.82% |
| 2025-01-13 | 1.0478 | -0.95 | -1.09 | 1.91 | -3.98% | 6.99% | 7.01% | 4.83% |
| 2025-01-10 | 1.0479 | -0.95 | -1.23 | 1.78 | -4.47% | 6.48% | 11.25% | 4.88% |
| 2025-01-09 | 1.0480 | -1.91 | 0.27 | 2.73 | 1.00% | 9.99% | 12.79% | 4.91% |
| 2025-01-08 | 1.0482 | -0.95 | 3.28 | 3.69 | 10.47% | 13.50% | 18.74% | 4.94% |
| 2025-01-07 | 1.0483 | -2.86 | 3.41 | 3.01 | 12.46% | 10.99% | 20.15% | 4.97% |
| 2025-01-06 | 1.0486 | -1.91 | 4.92 | 2.46 | 17.96% | 8.98% | 21.15% | 5.01% |
| 2025-01-03 | 1.0488 | 9.54 | 4.78 | 2.66 | 17.46% | 9.73% | 22.69% | 5.07% |
| 2025-01-02 | 1.0478 | 19.12 | 5.19 | 3.42 | 18.98% | 12.50% | 23.19% | 4.98% |
| 2024-12-31 | 1.0458 | 7.66 | 2.60 | 2.26 | 9.49% | 8.25% | 22.47% | 4.80% |
| 2024-12-30 | 1.0450 | -2.87 | 0.00 | 1.03 | 0.00% | 3.75% | 22.27% | 4.73% |
| 2024-12-27 | 1.0453 | 12.45 | 0.55 | 2.54 | 2.00% | 9.26% | 27.01% | 4.81% |
| 2024-12-26 | 1.0440 | 11.51 | 1.65 | 2.95 | 6.00% | 10.78% | 25.58% | 4.68% |
| 2024-12-25 | 1.0428 | -10.54 | 1.51 | 3.10 | 5.51% | 11.30% | 24.03% | 4.57% |
| 2024-12-24 | 1.0439 | -10.53 | 1.92 | 4.67 | 7.00% | 17.09% | 24.56% | 4.70% |
| 2024-12-23 | 1.0450 | 0.96 | 2.06 | 8.75 | 7.50% | 32.07% | 26.62% | 4.83% |
| 2024-12-20 | 1.0449 | 20.14 | 4.53 | 10.20 | 16.52% | 37.46% | 28.11% | 4.86% |
| 2024-12-19 | 1.0428 | 10.56 | 4.26 | 8.84 | 15.55% | 32.40% | 25.61% | 4.65% |
| 2024-12-18 | 1.0417 | -7.67 | 4.68 | 8.36 | 17.07% | 30.64% | 25.40% | 4.54% |
| 2024-12-17 | 1.0425 | -9.58 | 7.43 | 9.88 | 27.15% | 36.26% | 23.56% | 4.64% |
| 2024-12-16 | 1.0435 | 18.24 | 15.44 | 10.63 | 56.57% | 39.05% | 25.48% | 4.77% |
| 2024-12-13 | 1.0416 | 18.27 | 15.88 | 11.07 | 58.21% | 40.67% | 23.58% | 4.60% |
| 2024-12-12 | 1.0397 | 13.48 | 13.41 | 10.88 | 49.11% | 39.97% | 20.71% | 4.40% |
| 2024-12-11 | 1.0383 | 11.57 | 12.04 | 10.90 | 44.06% | 40.03% | 20.01% | 4.26% |
| 2024-12-10 | 1.0371 | 46.50 | 12.33 | 10.14 | 45.13% | 37.23% | 18.44% | 4.14% |
| 2024-12-09 | 1.0323 | 21.36 | 5.83 | 6.75 | 21.30% | 24.73% | 13.50% | 3.62% |
| 2024-12-06 | 1.0301 | 0.97 | 6.26 | 5.71 | 22.88% | 20.92% | 12.17% | 3.40% |
| 2024-12-05 | 1.0300 | 3.89 | 8.35 | 5.36 | 30.55% | 19.64% | 11.69% | 3.40% |
| 2024-12-04 | 1.0296 | 13.62 | 9.75 | 5.79 | 35.69% | 21.19% | 11.81% | 3.37% |
| 2024-12-03 | 1.0282 | 0.97 | 7.95 | 4.81 | 29.07% | 17.61% | 9.85% | 3.22% |
| 2024-12-02 | 1.0281 | 24.38 | 7.67 | 5.37 | 28.04% | 19.67% | 10.05% | 3.22% |
| 2024-11-29 | 1.0256 | 15.63 | 5.17 | 2.93 | 18.88% | 10.72% | 8.36% | 2.96% |
| 2024-11-28 | 1.0240 | 13.69 | 2.38 | 1.54 | 8.67% | 5.61% | 6.45% | 2.78% |
| 2024-11-27 | 1.0226 | 0.98 | 1.82 | 0.56 | 6.64% | 2.04% | 4.54% | 2.63% |
| 2024-11-26 | 1.0225 | -0.98 | 1.68 | 0.14 | 6.13% | 0.51% | 4.03% | 2.62% |
| 2024-11-25 | 1.0226 | 6.85 | 3.08 | 0.77 | 11.24% | 2.81% | 4.28% | 2.64% |
| 2024-11-22 | 1.0219 | -3.91 | 0.70 | 0.91 | 2.55% | 3.32% | 4.42% | 2.59% |
| 2024-11-21 | 1.0223 | 9.79 | 0.70 | 1.19 | 2.55% | 4.34% | 4.90% | 2.64% |
| 2024-11-20 | 1.0213 | 0.00 | -0.70 | 0.98 | -2.55% | 3.58% | 2.51% | 2.53% |
| 2024-11-19 | 1.0213 | 8.82 | -1.40 | 0.77 | -5.10% | 2.81% | 2.13% | 2.54% |
| 2024-11-18 | 1.0204 | -9.79 | -1.54 | 0.49 | -5.61% | 1.79% | 1.16% | 2.44% |
| 2024-11-15 | 1.0214 | -3.91 | 1.12 | 1.40 | 4.09% | 5.12% | 2.51% | 2.59% |
| 2024-11-14 | 1.0218 | 0.00 | 1.68 | 1.96 | 6.13% | 7.16% | 2.51% | 2.64% |
| 2024-11-13 | 1.0218 | -4.89 | 2.66 | 2.24 | 9.71% | 8.19% | 2.63% | 2.65% |
| 2024-11-12 | 1.0223 | 7.83 | 2.94 | 2.59 | 10.73% | 9.47% | 3.24% | 2.72% |
| 2024-11-11 | 1.0215 | 8.82 | 2.52 | 1.89 | 9.20% | 6.91% | 2.43% | 2.63% |
| 2024-11-08 | 1.0206 | 0.00 | 1.68 | 1.19 | 6.14% | 4.35% | 1.55% | 2.55% |
| 2024-11-07 | 1.0206 | 6.86 | 2.24 | 1.68 | 8.19% | 6.15% | 1.67% | 2.56% |
| 2024-11-06 | 1.0199 | -2.94 | 1.82 | 1.19 | 6.65% | 4.35% | -0.10% | 2.48% |
| 2024-11-05 | 1.0202 | 4.90 | 2.24 | 1.40 | 8.19% | 5.12% | 0.20% | 2.52% |
| 2024-11-04 | 1.0197 | 2.94 | 1.26 | 0.35 | 4.61% | 1.28% | -0.31% | 2.47% |
| 2024-11-01 | 1.0194 | 3.93 | 0.70 | 0.00 | 2.56% | 0.00% | -0.67% | 2.46% |
| 2024-10-31 | 1.0190 | 3.93 | 1.12 | -0.56 | 4.10% | -2.05% | -1.15% | 2.42% |
| 2024-10-30 | 1.0186 | 0.00 | 0.56 | -0.49 | 2.05% | -1.79% | -1.67% | 2.37% |
| 2024-10-29 | 1.0186 | -1.96 | 0.56 | -0.77 | 2.05% | -2.81% | -1.90% | 2.38% |
| 2024-10-28 | 1.0188 | -0.98 | -0.56 | -0.56 | -2.05% | -2.05% | -1.73% | 2.42% |
| 2024-10-25 | 1.0189 | 6.87 | -0.70 | -0.35 | -2.56% | -1.28% | -4.40% | 2.45% |
| 2024-10-24 | 1.0182 | 0.00 | -2.24 | -0.77 | -8.18% | -2.81% | -3.57% | 2.37% |
| 2024-10-23 | 1.0182 | 0.00 | -1.54 | -0.77 | -5.63% | -2.81% | -4.29% | 2.38% |
| 2024-10-22 | 1.0182 | -9.81 | -2.10 | -0.70 | -7.67% | -2.56% | -4.24% | 2.39% |
| 2024-10-21 | 1.0192 | -1.96 | -0.56 | -0.56 | -2.05% | -1.36% | -3.23% | 2.53% |
| 2024-10-18 | 1.0194 | -3.92 | 0.00 | -0.42 | 0.00% | -1.19% | -2.26% | 2.58% |
| 2024-10-17 | 1.0198 | 4.91 | 0.70 | -0.14 | 2.56% | -0.42% | -0.32% | 2.65% |
| 2024-10-16 | 1.0193 | -3.92 | 0.00 | -0.49 | 0.00% | -1.57% | -0.87% | 2.59% |
| 2024-10-15 | 1.0197 | 0.98 | 0.70 | -0.21 | 2.56% | -0.72% | -0.45% | 2.65% |
| 2024-10-14 | 1.0196 | 1.96 | -0.56 | -0.28 | -1.02% | -1.02% | -0.58% | 2.65% |
| 2024-10-11 | 1.0194 | 0.98 | -0.84 | -0.63 | -1.95% | -2.30% | 0.96% | 2.65% |
| 2024-10-10 | 1.0193 | 0.00 | -0.98 | -1.89 | -2.50% | -6.89% | 2.75% | 2.65% |
| 2024-10-09 | 1.0193 | 0.98 | -0.98 | -2.31 | -2.78% | -8.41% | 3.59% | 2.66% |
| 2024-10-08 | 1.0192 | -7.84 | -1.12 | -1.40 | -3.58% | -5.11% | 4.38% | 2.65% |
| 2024-09-30 | 1.0200 | -2.94 | -2.51 | -0.07 | -9.19% | -0.21% | 9.19% | 2.85% |
| 2024-09-27 | 1.0203 | -16.63 | -2.37 | 0.14 | -8.67% | 0.51% | 9.49% | 2.93% |
| 2024-09-26 | 1.0220 | -5.87 | 0.84 | 2.38 | 3.06% | 8.70% | 13.48% | 3.19% |
| 2024-09-25 | 1.0226 | 13.71 | 1.82 | 2.80 | 6.64% | 10.24% | 12.26% | 3.29% |
| 2024-09-24 | 1.0212 | -5.87 | 1.54 | 2.95 | 3.58% | 10.77% | 8.89% | 3.10% |
| 2024-09-23 | 1.0218 | -1.96 | 2.38 | 3.86 | 6.08% | 14.11% | 9.88% | 3.20% |
| 2024-09-20 | 1.0220 | 5.87 | 2.66 | 4.70 | 9.71% | 17.20% | 11.54% | 3.26% |
| 2024-09-19 | 1.0214 | 0.98 | 3.92 | 4.21 | 14.33% | 15.41% | 11.06% | 3.19% |
| 2024-09-18 | 1.0213 | 11.76 | 3.78 | 4.14 | 13.82% | 15.15% | 11.06% | 3.19% |
| 2024-09-13 | 1.0201 | 14.73 | 6.74 | 5.63 | 24.65% | 20.61% | 8.77% | 3.07% |
| 2024-09-12 | 1.0186 | 0.00 | 4.50 | 4.86 | 16.43% | 17.78% | 8.66% | 2.85% |
| 2024-09-11 | 1.0186 | 15.73 | 4.50 | 4.36 | 16.43% | 15.97% | 11.09% | 2.86% |
| 2024-09-10 | 1.0170 | 6.89 | 2.95 | 4.37 | 10.79% | 15.99% | 4.50% | 2.63% |
| 2024-09-09 | 1.0163 | 9.85 | 3.10 | 2.75 | 11.31% | 10.04% | 3.84% | 2.53% |
| 2024-09-06 | 1.0153 | -0.98 | 4.51 | 1.41 | 16.49% | 5.15% | -3.82% | 2.41% |
| 2024-09-05 | 1.0154 | 0.00 | 5.22 | 1.84 | 19.07% | 6.69% | -2.51% | 2.43% |
| 2024-09-04 | 1.0154 | 4.93 | 4.23 | 2.12 | 15.45% | 7.73% | -2.87% | 2.44% |
| 2024-09-03 | 1.0149 | 7.89 | 5.79 | 1.91 | 21.15% | 6.95% | -3.03% | 2.37% |
| 2024-09-02 | 1.0141 | 19.76 | 2.40 | 1.41 | 8.76% | 5.15% | -4.05% | 2.26% |
| 2024-08-30 | 1.0121 | 3.95 | -1.69 | 0.50 | -6.18% | 1.80% | -4.91% | 1.96% |
| 2024-08-29 | 1.0117 | -6.91 | -1.55 | 0.29 | -5.66% | 1.03% | -4.55% | 1.91% |
| 2024-08-28 | 1.0124 | 15.83 | 0.00 | -0.28 | 0.00% | -1.03% | -3.00% | 2.03% |
| 2024-08-27 | 1.0108 | -15.80 | -1.97 | -0.42 | -7.21% | -1.55% | -3.71% | 1.78% |
| 2024-08-26 | 1.0124 | -8.88 | 0.42 | 2.12 | 1.55% | 7.75% | -1.97% | 2.05% |
| 2024-08-23 | 1.0133 | 4.94 | 2.68 | 0.22 | 9.80% | 0.77% | -0.12% | 2.23% |
| 2024-08-22 | 1.0128 | 3.95 | 2.12 | -1.75 | 7.73% | -6.42% | -0.96% | 2.15% |
| 2024-08-21 | 1.0124 | 1.98 | -0.56 | -4.28 | -2.06% | -15.61% | 0.00% | 2.10% |
| 2024-08-20 | 1.0122 | 0.99 | 1.13 | -3.72 | 4.12% | -13.58% | 1.69% | 2.07% |
| 2024-08-19 | 1.0121 | 6.92 | 3.82 | -4.00 | 13.95% | -14.60% | 1.63% | 2.06% |
| 2024-08-16 | 1.0114 | 0.99 | -2.24 | -4.35 | -8.24% | -15.88% | 0.96% | 1.97% |
| 2024-08-15 | 1.0113 | -14.81 | -5.62 | -4.14 | -20.54% | -15.12% | 0.72% | 1.96% |
| 2024-08-14 | 1.0128 | 13.84 | -7.99 | -2.38 | -29.18% | -8.72% | 2.65% | 2.24% |
| 2024-08-13 | 1.0114 | 19.81 | -8.57 | -2.88 | -31.26% | -10.53% | 1.02% | 2.00% |
| 2024-08-12 | 1.0094 | -35.54 | -11.82 | -3.87 | -43.03% | -14.13% | -1.28% | 1.66% |
| 2024-08-09 | 1.0130 | -22.65 | -6.46 | -0.77 | -23.57% | -2.83% | 3.13% | 2.33% |
| 2024-08-08 | 1.0153 | -31.42 | -2.66 | 0.99 | -9.74% | 3.60% | 6.02% | 2.75% |
| 2024-08-07 | 1.0185 | 9.83 | 3.23 | 3.59 | 11.80% | 13.12% | 9.63% | 3.34% |
| 2024-08-06 | 1.0175 | -2.95 | 2.81 | 2.74 | 10.27% | 10.03% | 7.56% | 3.18% |
| 2024-08-05 | 1.0178 | 1.97 | 4.08 | 3.80 | 14.90% | 13.91% | 8.15% | 3.25% |
| 2024-08-02 | 1.0176 | 3.93 | 4.92 | 4.86 | 18.00% | 17.80% | 7.46% | 3.26% |
| 2024-08-01 | 1.0172 | 9.84 | 4.64 | 4.94 | 16.97% | 18.07% | 7.22% | 3.20% |
| 2024-07-31 | 1.0162 | 6.89 | 3.94 | 3.95 | 14.41% | 14.45% | 7.11% | 3.03% |
| 2024-07-30 | 1.0155 | 5.91 | 2.68 | 3.39 | 9.77% | 12.38% | 4.17% | 2.92% |
| 2024-07-29 | 1.0149 | 7.89 | 3.53 | 3.03 | 12.88% | 11.09% | 3.61% | 2.82% |
| 2024-07-26 | 1.0141 | 1.97 | 4.80 | 2.54 | 17.54% | 9.29% | 3.61% | 2.71% |
| 2024-07-25 | 1.0139 | 4.93 | 5.23 | 2.47 | 19.10% | 9.03% | 3.49% | 2.68% |
| 2024-07-24 | 1.0134 | -1.97 | 3.96 | 2.12 | 14.45% | 7.74% | 3.25% | 2.60% |
| 2024-07-23 | 1.0136 | 11.85 | 4.10 | 2.33 | 14.96% | 8.52% | 3.39% | 2.65% |
| 2024-07-22 | 1.0124 | 16.82 | 2.54 | 1.34 | 9.29% | 4.90% | 2.10% | 2.43% |
| 2024-07-19 | 1.0107 | 4.95 | 0.28 | -0.07 | 1.03% | -0.26% | -0.12% | 2.13% |
| 2024-07-18 | 1.0102 | -3.96 | -0.28 | -0.64 | -1.03% | -2.32% | -0.36% | 2.05% |
| 2024-07-17 | 1.0106 | -0.99 | 0.28 | -0.57 | 1.03% | -2.06% | 0.60% | 2.14% |
| 2024-07-16 | 1.0107 | 0.99 | 0.57 | -0.35 | 2.06% | -1.29% | 0.68% | 2.17% |
| 2024-07-15 | 1.0106 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.58% | 2.16% |
| 2024-07-12 | 1.0105 | 0.99 | -0.42 | -0.92 | -1.55% | -3.35% | 0.84% | 2.18% |
| 2024-07-11 | 1.0104 | 0.00 | -0.99 | -0.71 | -3.61% | -2.58% | 0.72% | 2.17% |
| 2024-07-10 | 1.0104 | 0.99 | -1.41 | -0.49 | -5.16% | -1.80% | 0.77% | 2.18% |
| 2024-07-09 | 1.0103 | -1.98 | -1.27 | -0.49 | -4.64% | -1.81% | 0.68% | 2.17% |
| 2024-07-08 | 1.0105 | -2.97 | 0.28 | -0.14 | 1.03% | -0.52% | 0.93% | 2.23% |
| 2024-07-05 | 1.0108 | -2.97 | -1.41 | 0.14 | -5.15% | 0.52% | 1.57% | 2.33% |
| 2024-07-04 | 1.0111 | -2.97 | -0.42 | 0.35 | -1.55% | 1.29% | 2.41% | 2.41% |
| 2024-07-03 | 1.0114 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.89% | 2.49% |
| 2024-07-02 | 1.0112 | 8.91 | 0.28 | 0.50 | 1.03% | 1.81% | 2.94% | 2.46% |
| 2024-07-01 | 1.0103 | -14.83 | -0.56 | 0.14 | -2.06% | 0.52% | 1.98% | 2.28% |
| 2024-06-28 | 1.0118 | 3.95 | 1.70 | 1.20 | 6.19% | 4.39% | 3.86% | 2.66% |
| 2024-06-27 | 1.0114 | 2.97 | 1.13 | 1.13 | 4.13% | 4.13% | 3.62% | 2.58% |
| 2024-06-26 | 1.0111 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 3.74% | 2.53% |
| 2024-06-25 | 1.0110 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 3.39% | 2.53% |
| 2024-06-24 | 1.0107 | 0.99 | 0.85 | 0.71 | 3.10% | 2.13% | 3.15% | 2.47% |
| 2024-06-21 | 1.0106 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 3.26% | 2.50% |
| 2024-06-20 | 1.0106 | -1.98 | 1.13 | 0.71 | 4.13% | 2.58% | 3.38% | 2.51% |
| 2024-06-19 | 1.0108 | 2.97 | 1.41 | 0.92 | 5.16% | 3.36% | 3.02% | 2.58% |
| 2024-06-18 | 1.0105 | 3.96 | 0.99 | 0.99 | 3.61% | 3.62% | 3.85% | 2.52% |
| 2024-06-17 | 1.0101 | 0.00 | 0.57 | 0.78 | 1.45% | 2.84% | 3.51% | 2.44% |
| 2024-06-14 | 1.0101 | 2.97 | 0.57 | 1.06 | 2.07% | 3.88% | 2.53% | 2.49% |
| 2024-06-13 | 1.0098 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 1.81% | 2.43% |
| 2024-06-12 | 1.0098 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 1.57% | 2.45% |
| 2024-06-11 | 1.0098 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 1.47% | 2.47% |
| 2024-06-07 | 1.0097 | 0.99 | 1.56 | 1.20 | 5.69% | 4.40% | 1.57% | 2.51% |
| 2024-06-06 | 1.0096 | 0.99 | 1.27 | 1.13 | 4.65% | 4.14% | 1.45% | 2.50% |
| 2024-06-05 | 1.0095 | 3.96 | 1.27 | 1.13 | 4.65% | 4.14% | 1.57% | 2.49% |
| 2024-06-04 | 1.0091 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 1.03% | 2.41% |
| 2024-06-03 | 1.0090 | 3.97 | 1.42 | 0.50 | 5.17% | 1.81% | 0.96% | 2.40% |
| 2024-05-31 | 1.0086 | -0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 0.58% | 2.34% |
| 2024-05-30 | 1.0087 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 0.72% | 2.39% |
| 2024-05-29 | 1.0086 | 1.98 | 0.99 | 0.43 | 3.62% | 1.55% | 0.72% | 2.38% |
| 2024-05-28 | 1.0084 | 3.97 | 0.85 | 0.07 | 3.10% | 0.26% | -0.34% | 2.34% |
| 2024-05-27 | 1.0080 | 0.00 | -0.42 | -0.35 | -1.55% | -1.29% | -0.82% | 2.25% |
| 2024-05-24 | 1.0080 | 0.00 | 1.28 | -0.35 | 4.66% | -1.29% | -1.09% | 2.30% |
| 2024-05-23 | 1.0080 | 0.99 | 0.85 | -0.35 | 3.11% | -1.29% | -2.89% | 2.32% |
| 2024-05-22 | 1.0079 | 0.99 | -0.14 | -0.35 | -0.52% | -1.29% | -1.57% | 2.31% |
| 2024-05-21 | 1.0078 | -4.96 | -0.71 | -0.42 | -2.59% | -1.55% | -1.02% | 2.30% |
| 2024-05-20 | 1.0083 | 11.92 | -0.28 | 0.07 | -1.03% | 0.26% | -0.47% | 2.46% |
| 2024-05-17 | 1.0071 | -2.98 | -1.98 | -0.71 | -7.24% | -2.13% | -0.48% | 2.16% |
| 2024-05-16 | 1.0074 | -5.95 | -1.56 | -0.50 | -5.69% | -1.58% | 0.12% | 2.27% |
| 2024-05-15 | 1.0080 | -2.98 | -0.57 | -0.07 | -2.07% | -0.24% | 0.60% | 2.47% |
| 2024-05-14 | 1.0083 | -1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 1.13% | 2.59% |
| 2024-05-13 | 1.0085 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.40% | 2.67% |
| 2024-05-10 | 1.0085 | 0.00 | 0.57 | -0.14 | 1.45% | -0.52% | 3.14% | 2.75% |
| 2024-05-09 | 1.0085 | 0.99 | 0.57 | -0.14 | 1.61% | -0.52% | 3.14% | 2.77% |
| 2024-05-08 | 1.0084 | 0.00 | 0.43 | -0.35 | 1.36% | -1.29% | 3.99% | 2.76% |
| 2024-05-07 | 1.0084 | 1.98 | 0.43 | -1.41 | 1.55% | -5.16% | 4.06% | 2.79% |
| 2024-05-06 | 1.0082 | 0.99 | 0.28 | -0.71 | 1.03% | -2.58% | 3.96% | 2.75% |
| 2024-04-30 | 1.0081 | 0.99 | -3.25 | 0.57 | -11.87% | 2.07% | 4.66% | 2.87% |
| 2024-04-29 | 1.0080 | -6.94 | -1.70 | 0.36 | -6.20% | 1.29% | 4.69% | 2.86% |
| 2024-04-26 | 1.0087 | 0.00 | 0.00 | 0.99 | 0.00% | 3.62% | 5.82% | 3.21% |
| 2024-04-25 | 1.0087 | -1.98 | 0.14 | 1.85 | 0.52% | 6.74% | 5.82% | 3.24% |
| 2024-04-24 | 1.0089 | -14.85 | 1.99 | 2.13 | 7.25% | 7.78% | 6.18% | 3.35% |
| 2024-04-23 | 1.0104 | 11.89 | 4.39 | 3.19 | 16.05% | 11.66% | 7.61% | 3.95% |
| 2024-04-22 | 1.0092 | 4.96 | 2.41 | 2.91 | 8.80% | 10.64% | 6.45% | 3.53% |
| 2024-04-19 | 1.0087 | 0.99 | 1.99 | 2.91 | 7.25% | 9.31% | 6.18% | 3.45% |
| 2024-04-18 | 1.0086 | 10.92 | 3.55 | 2.84 | 12.96% | 9.69% | 6.18% | 3.45% |
| 2024-04-17 | 1.0075 | 1.99 | 2.27 | 2.06 | 8.29% | 7.53% | 5.09% | 3.04% |
| 2024-04-16 | 1.0073 | -1.99 | 1.99 | 2.20 | 7.26% | 8.05% | 4.55% | 2.99% |
| 2024-04-15 | 1.0075 | 1.99 | 3.41 | 2.34 | 12.45% | 8.57% | 4.93% | 3.11% |
| 2024-04-12 | 1.0073 | 11.93 | 3.84 | 2.34 | 10.90% | 8.57% | 4.61% | 3.13% |
| 2024-04-11 | 1.0061 | 1.99 | 2.13 | 1.49 | 6.81% | 5.45% | 2.54% | 2.65% |
| 2024-04-10 | 1.0059 | 0.00 | 1.85 | 1.42 | 6.75% | 5.19% | 1.33% | 2.59% |
| 2024-04-09 | 1.0059 | 7.96 | 2.42 | 1.42 | 8.83% | 5.19% | 1.02% | 2.63% |
| 2024-04-08 | 1.0051 | 4.98 | 1.28 | 0.92 | 4.67% | 3.38% | 0.12% | 2.30% |
| 2024-04-03 | 1.0046 | 3.98 | 1.00 | 0.71 | 3.64% | 2.60% | 2.06% | 2.21% |
| 2024-04-02 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.16% | 2.04% |
| 2024-04-01 | 1.0042 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 2.07% |
| 2024-03-29 | 1.0040 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 2.06% |
| 2024-03-28 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.09% |
| 2024-03-27 | 1.0039 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.31% | 2.06% |
| 2024-03-26 | 1.0039 | 1.00 | 0.57 | -0.07 | 2.08% | -0.26% | 2.39% | 2.09% |
| 2024-03-25 | 1.0038 | 1.00 | 0.71 | -0.71 | 2.60% | -2.59% | 2.35% | 2.07% |
| 2024-03-22 | 1.0037 | 0.00 | 0.57 | -0.92 | 2.08% | -3.37% | 2.55% | 2.11% |
| 2024-03-21 | 1.0037 | 1.00 | 0.57 | -0.85 | 2.08% | -3.11% | 2.55% | 2.14% |
| 2024-03-20 | 1.0036 | 1.00 | 0.14 | -0.85 | 0.52% | -3.11% | 2.79% | 2.12% |
| 2024-03-19 | 1.0035 | 1.99 | -0.71 | 0.00 | -2.60% | 0.00% | 2.10% | 2.09% |
| 2024-03-18 | 1.0033 | 0.00 | -2.13 | 0.29 | -7.78% | 1.04% | 1.96% | 2.01% |
| 2024-03-15 | 1.0033 | 0.00 | -2.42 | 0.71 | -8.82% | 2.60% | 2.13% | 2.11% |
| 2024-03-14 | 1.0033 | -1.99 | -2.28 | -0.07 | -8.30% | -0.26% | 2.19% | 2.15% |
| 2024-03-13 | 1.0035 | -4.98 | -1.85 | 0.64 | -6.75% | 2.34% | 2.47% | 2.32% |
| 2024-03-12 | 1.0040 | -7.96 | 0.71 | 1.21 | 2.60% | 4.42% | 3.09% | 2.70% |
| 2024-03-11 | 1.0048 | -1.99 | 2.71 | 1.99 | 9.88% | 7.29% | 4.10% | 3.31% |
| 2024-03-08 | 1.0050 | 1.00 | 3.84 | 2.28 | 14.05% | 8.33% | 4.74% | 3.65% |
| 2024-03-07 | 1.0049 | 1.00 | 2.14 | 2.28 | 7.79% | 8.33% | 4.50% | 3.65% |
| 2024-03-06 | 1.0048 | 12.95 | 3.13 | 2.28 | 11.44% | 8.33% | 4.50% | 3.65% |
| 2024-03-05 | 1.0035 | 5.98 | 1.71 | 1.35 | 6.24% | 4.95% | 2.85% | 2.72% |
| 2024-03-04 | 1.0029 | 5.99 | 1.28 | 1.14 | 4.68% | 4.17% | 2.23% | 2.30% |
| 2024-03-01 | 1.0023 | -10.96 | 0.71 | 0.79 | 2.60% | 1.82% | 1.82% | 1.95% |
| 2024-02-29 | 1.0034 | 7.98 | 2.42 | 1.57 | 8.85% | 3.82% | 3.28% | 2.95% |
| 2024-02-28 | 1.0026 | 2.99 | 1.43 | 1.00 | 5.21% | 2.55% | 2.80% | 2.31% |
| 2024-02-27 | 1.0023 | 2.99 | 1.00 | 0.78 | 3.64% | 2.11% | 2.39% | 2.10% |
| 2024-02-26 | 1.0020 | 2.00 | 1.00 | 0.57 | 3.65% | 1.62% | 2.12% | 1.87% |
| 2024-02-23 | 1.0018 | 1.00 | 0.86 | 0.43 | 1.46% | 1.46% | 2.07% | 1.83% |
| 2024-02-22 | 1.0017 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.95% | 1.77% |
| 2024-02-21 | 1.0016 | 0.00 | 0.57 | 0.36 | 1.12% | 1.30% | 1.95% | 1.72% |
| 2024-02-20 | 1.0016 | 3.00 | 0.57 | 0.29 | 1.22% | 1.04% | 1.83% | 1.77% |
| 2024-02-19 | 1.0013 | 1.00 | 0.14 | 0.14 | 0.33% | 0.52% | 1.53% | 1.48% |
| 2024-02-08 | 1.0012 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.09% | 2.09% |
| 2024-02-07 | 1.0011 | -1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.01% | 2.01% |
| 2024-02-06 | 1.0012 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.31% | 2.31% |
| 2024-02-05 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.23% | 2.23% |
| 2024-02-02 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.43% | 2.43% |
| 2024-02-01 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.35% | 2.35% |
| 2024-01-31 | 1.0008 | 1.00 | 1.00 | 0.57 | 3.65% | 2.25% | 2.25% | 2.25% |
| 2024-01-30 | 1.0007 | 4.00 | 0.86 | 0.50 | 3.13% | 2.13% | 2.13% | 2.13% |
| 2024-01-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.00% | 1.00% | 1.00% |
| 2024-01-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2024-01-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-01-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2024-01-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2024-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-01-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-01-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |