招银理财招智价值精选一年持有混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-27）
最新净值
0.964800当次万收
-20.697日均万收
-6.1714日均万收
-3.087日年化
-22.60%1月年化
-4.91%3月年化
-6.41%成立来年化
-1.39%数据概览（全部）
开始 2024-04-17 · 结束 2026-10-27 · 记录 612 条 · 总万收 -332.85 · 日均万收 -0.36 · 挂0 15 次 · 为负 304 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.964800 | -20.69 | -6.17 | -3.08 | -22.60% | -11.30% | -4.91% | -1.39% |
| 2026-10-26 | 0.966800 | 5.17 | -2.92 | -2.19 | -10.76% | -8.06% | -2.71% | -1.31% |
| 2026-10-23 | 0.966300 | 43.65 | -2.33 | -2.20 | -8.62% | -8.07% | -4.89% | -1.34% |
| 2026-10-22 | 0.962100 | -41.40 | -7.39 | -3.54 | -26.96% | -12.94% | -10.53% | -1.51% |
| 2026-10-21 | 0.966100 | -29.93 | -3.83 | -2.28 | -14.00% | -5.56% | -4.77% | -1.35% |
| 2026-10-20 | 0.969000 | 2.06 | 0.00 | -0.14 | 0.00% | -0.38% | -0.12% | -1.24% |
| 2026-10-19 | 0.968800 | 9.30 | -1.47 | -0.29 | -5.38% | -0.79% | -0.36% | -1.24% |
| 2026-10-16 | 0.967900 | 8.27 | -2.06 | -0.95 | -7.53% | -3.06% | -0.75% | -1.28% |
| 2026-10-15 | 0.967100 | -16.52 | 0.30 | -1.54 | 1.08% | -5.27% | -2.26% | -1.32% |
| 2026-10-14 | 0.968700 | -3.10 | -0.73 | -0.36 | -1.34% | -1.34% | -1.13% | -1.26% |
| 2026-10-13 | 0.969000 | -8.25 | -0.29 | 0.82 | -0.58% | 2.96% | 0.35% | -1.24% |
| 2026-10-12 | 0.969800 | 5.16 | 0.89 | 1.04 | 1.88% | 3.77% | 1.34% | -1.21% |
| 2026-10-09 | 0.969300 | 24.82 | 0.16 | 0.15 | 0.42% | 0.50% | -3.01% | -1.24% |
| 2026-10-08 | 0.966900 | -23.73 | -3.39 | -1.62 | -10.83% | -5.92% | -7.01% | -1.34% |
| 2026-09-30 | 0.969200 | 13.43 | -1.47 | 0.52 | -5.37% | 1.88% | -6.00% | -1.25% |
| 2026-09-29 | 0.967900 | -5.16 | -3.83 | -0.74 | -13.97% | -2.69% | -8.07% | -1.31% |
| 2026-09-28 | 0.968400 | -7.22 | -2.21 | -0.88 | -8.06% | -3.23% | -7.73% | -1.29% |
| 2026-09-24 | 0.969100 | -11.34 | 1.63 | -0.51 | 5.93% | -1.88% | -6.00% | -1.27% |
| 2026-09-23 | 0.970200 | -3.09 | 2.51 | -1.10 | 9.15% | -4.02% | -4.25% | -1.22% |
| 2026-09-22 | 0.970500 | 6.19 | 2.36 | -1.47 | 8.61% | -5.36% | -6.20% | -1.21% |
| 2026-09-21 | 0.969900 | 8.26 | 0.44 | -1.91 | 1.61% | -6.97% | -7.12% | -1.24% |
| 2026-09-18 | 0.969100 | 11.36 | 0.59 | -3.16 | 2.15% | -11.52% | -8.35% | -1.28% |
| 2026-09-17 | 0.968000 | -5.16 | -2.65 | -2.79 | -9.68% | -10.19% | -11.33% | -1.32% |
| 2026-09-16 | 0.968500 | -4.13 | -4.71 | -2.21 | -17.17% | -8.05% | -11.45% | -1.30% |
| 2026-09-15 | 0.968900 | -7.22 | -5.29 | -3.08 | -19.30% | -11.25% | -9.46% | -1.29% |
| 2026-09-14 | 0.969600 | 9.29 | -4.26 | -3.23 | -15.55% | -11.78% | -8.92% | -1.26% |
| 2026-09-11 | 0.968700 | -11.34 | -6.91 | -4.48 | -25.18% | -16.31% | -14.03% | -1.30% |
| 2026-09-10 | 0.969800 | -19.55 | -2.94 | -3.67 | -10.73% | -13.37% | -15.36% | -1.26% |
| 2026-09-09 | 0.971700 | -8.23 | 0.30 | -2.42 | 1.07% | -8.82% | -14.60% | -1.18% |
| 2026-09-08 | 0.972500 | 0.00 | -0.88 | -1.02 | -3.22% | -3.75% | -9.77% | -1.15% |
| 2026-09-07 | 0.972500 | -9.25 | -2.20 | -0.80 | -8.03% | -2.95% | -10.08% | -1.15% |
| 2026-09-04 | 0.973400 | 16.46 | -2.05 | -1.75 | -7.49% | -6.41% | -11.51% | -1.12% |
| 2026-09-03 | 0.971800 | 3.09 | -4.40 | -3.08 | -16.05% | -11.22% | -12.76% | -1.18% |
| 2026-09-02 | 0.971500 | -16.44 | -5.13 | -3.15 | -18.72% | -11.49% | -13.87% | -1.20% |
| 2026-09-01 | 0.973100 | -9.24 | -1.17 | -2.93 | -4.28% | -10.67% | -10.34% | -1.13% |
| 2026-08-31 | 0.974000 | -8.21 | 0.59 | -2.70 | 2.14% | -9.87% | -9.59% | -1.10% |
| 2026-08-28 | 0.974800 | 0.00 | -1.46 | -1.61 | -5.34% | -5.87% | -6.83% | -1.07% |
| 2026-08-27 | 0.974800 | -2.05 | -1.75 | -2.34 | -6.41% | -8.53% | -0.12% | -1.07% |
| 2026-08-26 | 0.975000 | 11.29 | -1.17 | -3.65 | -4.27% | -13.30% | 2.13% | -1.06% |
| 2026-08-25 | 0.973900 | 3.08 | -4.68 | -6.06 | -17.08% | -22.03% | 5.77% | -1.11% |
| 2026-08-24 | 0.973600 | -22.55 | -6.00 | -7.22 | -21.87% | -26.24% | 5.59% | -1.12% |
| 2026-08-21 | 0.975800 | -2.05 | -1.75 | -3.72 | -6.40% | -13.56% | 6.14% | -1.03% |
| 2026-08-20 | 0.976000 | 2.05 | -2.92 | -3.71 | -10.66% | -13.55% | 2.62% | -1.02% |
| 2026-08-19 | 0.975800 | -13.30 | -6.13 | -5.02 | -22.35% | -18.31% | 2.62% | -1.03% |
| 2026-08-18 | 0.977100 | -6.14 | -7.43 | -3.64 | -27.07% | -13.27% | 12.99% | -0.98% |
| 2026-08-17 | 0.977700 | 7.16 | -8.44 | -3.64 | -30.75% | -13.27% | 14.14% | -0.96% |
| 2026-08-14 | 0.977000 | -10.22 | -5.68 | -3.64 | -20.73% | -13.27% | 9.41% | -0.99% |
| 2026-08-13 | 0.978000 | -20.41 | -4.51 | -2.54 | -16.48% | -9.30% | 18.31% | -0.95% |
| 2026-08-12 | 0.980000 | -22.40 | -3.92 | -0.21 | -14.33% | -0.80% | 25.35% | -0.86% |
| 2026-08-11 | 0.982200 | -13.22 | 0.15 | 5.34 | 0.53% | 19.52% | 25.04% | -0.77% |
| 2026-08-10 | 0.983500 | 26.51 | 1.17 | 7.46 | 4.24% | 27.32% | 27.44% | -0.71% |
| 2026-08-07 | 0.980900 | -2.04 | -1.60 | 8.74 | -5.84% | 32.02% | 22.62% | -0.83% |
| 2026-08-06 | 0.981100 | -16.28 | -0.58 | 6.46 | -2.13% | 23.60% | 30.51% | -0.82% |
| 2026-08-05 | 0.982700 | 6.11 | 3.50 | 8.65 | 12.77% | 31.69% | 26.83% | -0.75% |
| 2026-08-04 | 0.982100 | -6.11 | 10.54 | 6.02 | 38.51% | 21.95% | 31.63% | -0.78% |
| 2026-08-03 | 0.982700 | 7.13 | 13.76 | 6.60 | 50.36% | 24.10% | 33.39% | -0.75% |
| 2026-07-31 | 0.982000 | 5.09 | 19.08 | 11.71 | 69.95% | 42.91% | 42.31% | -0.79% |
| 2026-07-30 | 0.981500 | 12.24 | 13.50 | 5.84 | 49.34% | 21.15% | 42.60% | -0.81% |
| 2026-07-29 | 0.980300 | 55.39 | 13.81 | 7.99 | 50.48% | 29.04% | 38.41% | -0.86% |
| 2026-07-28 | 0.974900 | 16.44 | 1.50 | 8.48 | 5.35% | 30.85% | 35.97% | -1.10% |
| 2026-07-27 | 0.973300 | 44.38 | -0.56 | 9.91 | -2.14% | 36.12% | 35.13% | -1.17% |
| 2026-07-24 | 0.969000 | -33.94 | 4.34 | 5.92 | 15.65% | 21.43% | 20.69% | -1.37% |
| 2026-07-23 | 0.972300 | 14.42 | -1.81 | 9.84 | -6.96% | 35.88% | 24.38% | -1.22% |
| 2026-07-22 | 0.970900 | -30.80 | 2.17 | 5.92 | 7.53% | 21.39% | 16.51% | -1.29% |
| 2026-07-21 | 0.973900 | 2.05 | 15.46 | 12.52 | 56.28% | 45.76% | 15.66% | -1.15% |
| 2026-07-20 | 0.973700 | 78.67 | 20.38 | 9.10 | 74.41% | 33.08% | 15.92% | -1.16% |
| 2026-07-17 | 0.966100 | -77.03 | 7.51 | 7.89 | 27.13% | 28.65% | 0.50% | -1.51% |
| 2026-07-16 | 0.973600 | 42.29 | 21.49 | 15.87 | 78.83% | 58.31% | 6.41% | -1.18% |
| 2026-07-15 | 0.969500 | 62.27 | 9.66 | 15.34 | 35.20% | 56.32% | -6.49% | -1.36% |
| 2026-07-14 | 0.963500 | 36.46 | 9.57 | 11.41 | 34.87% | 41.79% | -14.72% | -1.63% |
| 2026-07-13 | 0.960000 | -11.45 | -2.17 | 7.31 | -8.13% | 26.61% | -19.42% | -1.79% |
| 2026-07-10 | 0.961100 | 20.85 | 8.28 | 12.05 | 30.01% | 44.14% | -15.25% | -1.74% |
| 2026-07-09 | 0.959100 | -40.50 | 10.25 | 6.13 | 37.23% | 22.21% | -13.55% | -1.84% |
| 2026-07-08 | 0.963000 | 61.64 | 21.01 | 7.68 | 76.92% | 27.91% | -7.03% | -1.66% |
| 2026-07-07 | 0.957100 | -45.76 | 13.26 | 2.97 | 48.39% | 10.67% | -18.06% | -1.93% |
| 2026-07-06 | 0.961500 | 61.74 | 16.79 | 2.74 | 61.45% | 9.80% | -13.32% | -1.73% |
| 2026-07-03 | 0.955600 | 34.65 | 15.83 | -3.46 | 57.93% | -11.91% | -28.96% | -2.01% |
| 2026-07-02 | 0.952300 | 34.77 | 2.01 | -5.93 | 7.13% | -21.72% | -40.63% | -2.16% |
| 2026-07-01 | 0.949000 | 7.38 | -5.65 | -12.41 | -20.80% | -45.09% | -36.20% | -2.31% |
| 2026-06-30 | 0.948300 | -21.05 | -7.31 | -15.00 | -26.80% | -54.38% | -28.38% | -2.35% |
| 2026-06-29 | 0.950300 | 55.02 | -11.31 | -18.04 | -41.37% | -65.27% | -26.88% | -2.26% |
| 2026-06-26 | 0.945100 | -62.04 | -22.74 | -23.00 | -72.22% | -82.80% | -37.79% | -2.50% |
| 2026-06-25 | 0.951000 | -18.89 | -13.88 | -13.78 | -50.50% | -50.01% | -34.31% | -2.24% |
| 2026-06-24 | 0.952800 | -4.20 | -19.17 | -15.14 | -69.65% | -54.91% | -33.16% | -2.16% |
| 2026-06-23 | 0.953200 | -49.07 | -22.70 | -12.34 | -82.37% | -44.89% | -30.63% | -2.14% |
| 2026-06-22 | 0.957900 | -24.99 | -24.78 | -7.88 | -89.87% | -28.80% | -25.96% | -1.93% |
| 2026-06-18 | 0.960300 | -55.92 | -13.68 | -10.64 | -50.01% | -38.78% | -32.67% | -1.83% |
| 2026-06-17 | 0.965700 | -28.91 | -11.12 | -9.64 | -40.72% | -35.16% | -25.17% | -1.58% |
| 2026-06-16 | 0.968500 | -63.61 | -1.98 | -12.14 | -7.53% | -44.19% | -28.81% | -1.46% |
| 2026-06-15 | 0.974700 | -14.34 | 9.02 | -2.41 | 32.84% | -9.06% | -22.40% | -1.17% |
| 2026-06-12 | 0.976100 | 67.04 | 5.34 | 2.72 | 19.30% | 9.65% | -26.58% | -1.11% |
| 2026-06-11 | 0.969600 | -38.02 | -7.61 | -0.30 | -27.82% | -1.34% | -36.04% | -1.41% |
| 2026-06-10 | 0.973300 | 35.06 | -8.16 | -1.46 | -29.83% | -5.61% | -34.49% | -1.24% |
| 2026-06-09 | 0.969900 | 13.42 | -22.30 | -6.30 | -80.98% | -23.18% | -36.65% | -1.40% |
| 2026-06-08 | 0.968600 | -40.10 | -13.85 | -7.92 | -50.64% | -29.01% | -39.36% | -1.47% |
| 2026-06-05 | 0.972500 | -23.59 | 0.11 | -5.05 | 0.00% | -18.63% | -27.87% | -1.29% |
| 2026-06-04 | 0.974800 | -41.88 | 7.01 | -4.02 | 25.26% | -14.89% | -19.32% | -1.18% |
| 2026-06-03 | 0.978900 | -63.95 | 5.23 | -4.22 | 18.71% | -15.62% | -15.46% | -0.99% |
| 2026-06-02 | 0.985200 | 72.59 | 9.70 | -1.10 | 35.17% | -4.23% | -8.91% | -0.70% |
| 2026-06-01 | 0.978100 | 57.58 | -1.99 | -5.78 | -7.45% | -21.15% | -17.34% | -1.03% |
| 2026-05-29 | 0.972500 | 24.74 | -10.21 | -15.29 | -37.26% | -55.37% | -28.11% | -1.30% |
| 2026-05-28 | 0.970100 | -54.34 | -15.06 | -19.20 | -54.78% | -69.32% | -25.18% | -1.42% |
| 2026-05-27 | 0.975400 | -32.70 | -13.68 | -16.25 | -49.77% | -58.78% | -21.80% | -1.17% |
| 2026-05-26 | 0.978600 | -9.19 | -11.90 | -14.85 | -43.33% | -53.75% | -19.93% | -1.02% |
| 2026-05-25 | 0.979500 | 0.00 | -9.58 | -15.97 | -34.90% | -57.78% | -19.51% | -0.97% |
| 2026-05-22 | 0.979500 | -9.18 | -20.36 | -16.26 | -73.99% | -58.80% | -25.42% | -0.98% |
| 2026-05-21 | 0.980400 | -44.68 | -23.35 | -14.17 | -84.76% | -51.36% | -26.35% | -0.94% |
| 2026-05-20 | 0.984800 | -20.27 | -18.83 | -7.54 | -68.45% | -27.50% | -18.85% | -0.73% |
| 2026-05-19 | 0.986800 | 7.10 | -17.79 | -4.58 | -64.71% | -12.38% | -14.38% | -0.63% |
| 2026-05-18 | 0.986100 | -75.48 | -22.37 | -5.09 | -81.20% | -14.50% | -15.67% | -0.67% |
| 2026-05-15 | 0.993600 | -30.10 | -12.16 | 0.31 | -44.23% | 0.98% | -7.18% | -0.31% |
| 2026-05-14 | 0.996600 | -13.03 | -5.00 | 2.46 | -18.25% | 8.92% | -2.44% | -0.16% |
| 2026-05-13 | 0.997900 | -13.01 | 3.75 | 1.74 | 13.62% | 6.29% | -0.49% | -0.10% |
| 2026-05-12 | 0.999200 | -24.96 | 8.63 | 6.20 | 18.37% | 22.63% | -1.94% | -0.04% |
| 2026-05-11 | 1.001700 | -3.99 | 12.20 | 6.11 | 28.40% | 22.31% | 0.94% | 0.08% |
| 2026-05-08 | 1.002100 | 20.00 | 12.77 | 4.39 | 40.88% | 15.97% | -0.12% | 0.10% |
| 2026-05-07 | 1.000100 | 48.23 | 9.91 | 3.18 | 36.22% | 11.52% | 4.76% | 0.00% |
| 2026-05-06 | 0.995300 | 21.14 | -0.28 | -3.63 | -1.05% | -13.29% | -0.89% | -0.23% |
| 2026-04-30 | 0.993200 | -23.10 | -3.56 | -6.49 | -13.09% | -23.67% | 2.33% | -0.33% |
| 2026-04-29 | 0.995500 | 49.46 | -6.97 | -2.83 | -25.54% | -10.43% | 6.02% | -0.22% |
| 2026-04-28 | 0.990600 | -26.18 | -16.46 | -5.72 | -59.84% | -20.89% | -5.39% | -0.46% |
| 2026-04-27 | 0.993200 | -28.11 | -10.15 | -3.64 | -37.01% | -13.32% | -2.48% | -0.34% |
| 2026-04-24 | 0.996000 | 3.01 | -4.85 | -3.49 | -17.74% | -12.76% | -1.59% | -0.20% |
| 2026-04-23 | 0.995700 | -46.98 | -9.41 | -1.84 | -34.34% | -6.79% | 2.20% | -0.21% |
| 2026-04-22 | 1.000400 | -16.96 | 1.30 | -1.27 | 4.70% | -4.68% | 12.78% | 0.02% |
| 2026-04-21 | 1.002100 | 17.99 | 5.01 | 4.25 | 18.28% | 15.44% | 5.72% | 0.10% |
| 2026-04-20 | 1.000300 | 9.01 | 2.87 | 3.03 | 10.45% | 9.05% | 3.78% | 0.01% |
| 2026-04-17 | 0.999400 | -28.93 | -2.13 | 2.39 | -7.81% | 8.64% | -9.30% | -0.03% |
| 2026-04-16 | 1.002300 | 28.01 | 5.73 | 3.96 | 20.89% | 14.39% | -6.76% | 0.12% |
| 2026-04-15 | 0.999500 | 9.01 | -3.83 | 2.67 | -14.05% | 9.69% | -11.22% | -0.03% |
| 2026-04-14 | 0.998600 | 3.01 | 3.48 | 5.27 | 12.56% | 19.20% | -7.04% | -0.07% |
| 2026-04-13 | 0.998300 | -25.98 | 3.20 | 5.56 | 8.06% | 20.27% | -7.62% | -0.09% |
| 2026-04-10 | 1.000900 | 26.04 | 6.91 | 4.04 | 25.13% | 14.67% | -8.09% | 0.05% |
| 2026-04-09 | 0.998300 | -38.91 | 2.19 | 4.63 | 7.85% | 16.82% | -9.91% | -0.09% |
| 2026-04-08 | 1.002200 | 60.23 | 9.18 | 3.54 | 33.51% | 12.81% | -3.03% | 0.11% |
| 2026-04-07 | 0.996200 | 1.00 | 7.06 | 1.69 | 25.77% | 6.03% | -12.12% | -0.19% |
| 2026-04-03 | 0.996100 | -7.02 | 1.18 | -0.66 | 4.19% | -2.61% | -3.41% | -0.20% |
| 2026-04-02 | 0.996800 | 10.04 | 7.08 | -1.73 | 25.76% | -6.52% | -8.00% | -0.16% |
| 2026-04-01 | 0.995800 | 45.39 | -2.09 | -7.98 | -7.84% | -29.25% | -16.39% | -0.21% |
| 2026-03-31 | 0.991300 | 7.07 | -3.69 | -11.79 | -13.64% | -42.94% | -27.95% | -0.45% |
| 2026-03-30 | 0.990600 | -47.22 | 0.93 | -12.93 | 3.16% | -47.04% | -29.66% | -0.48% |
| 2026-03-27 | 0.995300 | 34.28 | -2.50 | -6.71 | -9.41% | -24.65% | -30.28% | -0.24% |
| 2026-03-26 | 0.991900 | -54.15 | -10.54 | -10.01 | -38.61% | -36.54% | -32.82% | -0.42% |
| 2026-03-25 | 0.997300 | 34.21 | -13.87 | -7.28 | -50.74% | -26.65% | -20.31% | -0.14% |
| 2026-03-24 | 0.993900 | 39.39 | -19.89 | -8.94 | -72.43% | -32.64% | -23.95% | -0.32% |
| 2026-03-23 | 0.990000 | -71.21 | -26.79 | -10.48 | -97.17% | -38.15% | -28.25% | -0.52% |
| 2026-03-20 | 0.997100 | -22.02 | -10.93 | -6.95 | -39.96% | -25.37% | -23.41% | -0.15% |
| 2026-03-19 | 0.999300 | -77.45 | -9.49 | 0.77 | -34.73% | 2.61% | -21.79% | -0.04% |
| 2026-03-18 | 1.007100 | -7.94 | -0.69 | 5.88 | -2.59% | 21.40% | -13.99% | 0.37% |
| 2026-03-17 | 1.007900 | -8.92 | 2.00 | 3.24 | 7.25% | 11.69% | -13.53% | 0.41% |
| 2026-03-16 | 1.008800 | 39.81 | 5.84 | -0.37 | 21.28% | -1.55% | -12.93% | 0.46% |
| 2026-03-13 | 1.004800 | -11.93 | -2.97 | -7.99 | -10.87% | -29.25% | -23.86% | 0.25% |
| 2026-03-12 | 1.006000 | -15.88 | 11.04 | -5.17 | 40.22% | -19.04% | -21.27% | 0.32% |
| 2026-03-11 | 1.007600 | 10.93 | 12.45 | -9.14 | 45.41% | -33.46% | -19.13% | 0.40% |
| 2026-03-10 | 1.006500 | 17.92 | 4.48 | -9.01 | 16.11% | -32.99% | -18.95% | 0.34% |
| 2026-03-09 | 1.004700 | -21.85 | -6.57 | -10.71 | -24.28% | -22.81% | -21.63% | 0.25% |
| 2026-03-06 | 1.006900 | 86.15 | -13.01 | -9.15 | -47.72% | -22.32% | -13.38% | 0.37% |
| 2026-03-05 | 0.998300 | -6.01 | -21.37 | -15.30 | -77.69% | -38.83% | -18.96% | -0.09% |
| 2026-03-04 | 0.998900 | -44.85 | -30.73 | -14.87 | -111.37% | -39.74% | -12.66% | -0.06% |
| 2026-03-03 | 1.003400 | -59.44 | -22.50 | -11.67 | -81.84% | -33.00% | -12.48% | 0.18% |
| 2026-03-02 | 1.009400 | -66.92 | -14.85 | -7.42 | -22.31% | -22.31% | -5.92% | 0.50% |
| 2026-02-27 | 1.016200 | 27.63 | -5.29 | -2.64 | -9.71% | -9.71% | 0.12% | 0.87% |
| 2026-02-26 | 1.013400 | -71.52 | -9.24 | -6.02 | -18.17% | -21.94% | -2.76% | 0.72% |
| 2026-02-25 | 1.020700 | 12.75 | 0.98 | -2.93 | 2.09% | -10.68% | 5.39% | 1.11% |
| 2026-02-24 | 1.019400 | -5.88 | -0.84 | -3.14 | -1.95% | -11.46% | -1.68% | 1.04% |
| 2026-02-13 | 1.020000 | -19.57 | -4.88 | 3.90 | -17.83% | 14.13% | 5.51% | 1.09% |
| 2026-02-12 | 1.022000 | -28.30 | -2.79 | -0.29 | -10.18% | -1.27% | 8.39% | 1.21% |
| 2026-02-11 | 1.024900 | 9.77 | 9.53 | 6.23 | 34.83% | 22.58% | 12.47% | 1.37% |
| 2026-02-10 | 1.023900 | 1.95 | 13.77 | 5.81 | 50.39% | 21.05% | 12.16% | 1.31% |
| 2026-02-09 | 1.023700 | 1.95 | 20.15 | 5.32 | 73.87% | 19.24% | 12.32% | 1.30% |
| 2026-02-06 | 1.023500 | -4.88 | 12.69 | 1.89 | 46.26% | 6.64% | 11.88% | 1.30% |
| 2026-02-05 | 1.024000 | 57.95 | 2.21 | 2.38 | 7.65% | 8.43% | 13.58% | 1.33% |
| 2026-02-04 | 1.018100 | 39.44 | 2.93 | -2.38 | 10.26% | -8.93% | 11.70% | 1.00% |
| 2026-02-03 | 1.014100 | 46.56 | -2.15 | -4.78 | -8.21% | -17.62% | 12.86% | 0.78% |
| 2026-02-02 | 1.009400 | -50.27 | -9.50 | -6.50 | -34.89% | -23.80% | 8.06% | 0.52% |
| 2026-01-30 | 1.014500 | -78.24 | -8.90 | -1.50 | -32.69% | -5.64% | 15.06% | 0.81% |
| 2026-01-29 | 1.022500 | 62.99 | 2.56 | 3.60 | 9.20% | 13.07% | 22.30% | 1.26% |
| 2026-01-28 | 1.016100 | 3.94 | -7.70 | 0.51 | -28.07% | 1.80% | 14.42% | 0.90% |
| 2026-01-27 | 1.015700 | -4.92 | -7.42 | 0.51 | -27.07% | 1.80% | 8.94% | 0.88% |
| 2026-01-26 | 1.016200 | -46.04 | -3.49 | 1.21 | -12.80% | 4.37% | 9.81% | 0.91% |
| 2026-01-23 | 1.020900 | 1.96 | 5.90 | 5.48 | 21.54% | 20.07% | 16.43% | 1.18% |
| 2026-01-22 | 1.020700 | -8.81 | 4.63 | 5.49 | 16.91% | 20.08% | 11.31% | 1.17% |
| 2026-01-21 | 1.021600 | 5.88 | 8.71 | 5.62 | 31.84% | 20.58% | 11.54% | 1.22% |
| 2026-01-20 | 1.021000 | 22.58 | 8.43 | 5.84 | 30.82% | 21.37% | 8.10% | 1.19% |
| 2026-01-19 | 1.018700 | 19.67 | 5.91 | 7.27 | 21.59% | 26.63% | 5.69% | 1.06% |
| 2026-01-16 | 1.016700 | -6.88 | 5.07 | 10.36 | 18.53% | 33.24% | 4.81% | 0.95% |
| 2026-01-15 | 1.017400 | 19.70 | 6.34 | 10.85 | 23.17% | 37.15% | 6.85% | 1.00% |
| 2026-01-14 | 1.015400 | 3.94 | 2.54 | 9.44 | 9.26% | 34.60% | 4.09% | 0.88% |
| 2026-01-13 | 1.015000 | 4.93 | 3.24 | 7.74 | 11.84% | 28.30% | 3.27% | 0.86% |
| 2026-01-12 | 1.014500 | 13.82 | 8.63 | 7.31 | 31.54% | 26.74% | 2.79% | 0.83% |
| 2026-01-09 | 1.013100 | 1.97 | 15.64 | 3.77 | 44.52% | 13.71% | 7.01% | 0.76% |
| 2026-01-08 | 1.012900 | -6.91 | 15.36 | 3.85 | 49.17% | 13.97% | 7.25% | 0.75% |
| 2026-01-07 | 1.013600 | 8.89 | 16.34 | 4.48 | 59.84% | 16.31% | 3.97% | 0.79% |
| 2026-01-06 | 1.012700 | 42.64 | 12.23 | 1.02 | 44.66% | 3.61% | -2.47% | 0.74% |
| 2026-01-05 | 1.008400 | 62.87 | 5.99 | -2.52 | 21.81% | -9.27% | -7.54% | 0.49% |
| 2025-12-31 | 1.002100 | -19.92 | -7.38 | -7.50 | -26.92% | -27.29% | -17.83% | 0.12% |
| 2025-12-30 | 1.004100 | -1.00 | -10.19 | -5.37 | -37.12% | -19.59% | -10.80% | 0.24% |
| 2025-12-29 | 1.004200 | -35.72 | -11.03 | -5.51 | -40.19% | -20.09% | -11.03% | 0.25% |
| 2025-12-26 | 1.007800 | 2.98 | -8.47 | -3.03 | -30.86% | -11.08% | -7.80% | 0.46% |
| 2025-12-25 | 1.007500 | 1.99 | -7.90 | 0.01 | -28.82% | 0.00% | -5.41% | 0.44% |
| 2025-12-24 | 1.007300 | -39.55 | -7.62 | 0.01 | -27.80% | 0.00% | -4.57% | 0.43% |
| 2025-12-23 | 1.011300 | -6.92 | -0.56 | 3.12 | -2.06% | 11.39% | 1.69% | 0.67% |
| 2025-12-22 | 1.012000 | -17.75 | 0.00 | 1.21 | 0.00% | 4.39% | 2.57% | 0.71% |
| 2025-12-19 | 1.013800 | 6.91 | 2.40 | -0.76 | 8.76% | -2.83% | 3.13% | 0.82% |
| 2025-12-18 | 1.013100 | 3.95 | 7.93 | -2.30 | 28.98% | -8.46% | 2.53% | 0.78% |
| 2025-12-17 | 1.012700 | 9.88 | 7.65 | -2.30 | 27.95% | -8.47% | -2.04% | 0.76% |
| 2025-12-16 | 1.011700 | -2.96 | 6.81 | -3.85 | 24.86% | -14.10% | -4.38% | 0.70% |
| 2025-12-15 | 1.012000 | -0.99 | 2.42 | -3.50 | 8.77% | -12.82% | -4.17% | 0.72% |
| 2025-12-12 | 1.012100 | 45.66 | -3.91 | -1.10 | -14.39% | -4.12% | -10.49% | 0.73% |
| 2025-12-11 | 1.007500 | 1.99 | -12.54 | -5.35 | -45.66% | -19.52% | -10.30% | 0.45% |
| 2025-12-10 | 1.007300 | 3.97 | -12.26 | -4.93 | -44.65% | -17.99% | -11.13% | 0.44% |
| 2025-12-09 | 1.006900 | -33.65 | -14.51 | -3.59 | -52.80% | -13.14% | 1.47% | 0.42% |
| 2025-12-08 | 1.010300 | -45.32 | -9.43 | -0.55 | -34.35% | -2.06% | 5.50% | 0.63% |
| 2025-12-05 | 1.014900 | -14.76 | 1.70 | 3.61 | 6.17% | 13.17% | 14.44% | 0.91% |
| 2025-12-04 | 1.016400 | 3.94 | 1.84 | 2.83 | 6.68% | 10.30% | 17.12% | 1.00% |
| 2025-12-03 | 1.016000 | -11.80 | 2.40 | 3.39 | 8.74% | 12.38% | 15.65% | 0.98% |
| 2025-12-02 | 1.017200 | 1.97 | 7.33 | 4.38 | 26.79% | 15.99% | 20.43% | 1.06% |
| 2025-12-01 | 1.017000 | 32.55 | 8.33 | 1.84 | 30.43% | 6.68% | 20.85% | 1.05% |
| 2025-11-28 | 1.013700 | -13.79 | 5.51 | -1.33 | 20.14% | -4.88% | 15.81% | 0.85% |
| 2025-11-27 | 1.015100 | 7.89 | 3.82 | -5.02 | 13.91% | -18.36% | 17.75% | 0.94% |
| 2025-11-26 | 1.014300 | 22.73 | 4.38 | -4.61 | 15.99% | -16.85% | 13.71% | 0.89% |
| 2025-11-25 | 1.012000 | 8.90 | 1.42 | -2.86 | 5.16% | -10.52% | 11.15% | 0.75% |
| 2025-11-24 | 1.011100 | 12.87 | -4.64 | -3.84 | -16.96% | -14.11% | 10.46% | 0.69% |
| 2025-11-21 | 1.009800 | -25.68 | -8.17 | 3.05 | -29.78% | 10.89% | 8.74% | 0.61% |
| 2025-11-20 | 1.012400 | 11.87 | -13.86 | 4.53 | -50.50% | 16.33% | 12.26% | 0.78% |
| 2025-11-19 | 1.011200 | 1.98 | -13.60 | 5.89 | -49.54% | 21.31% | 11.05% | 0.70% |
| 2025-11-18 | 1.011000 | -33.52 | -7.13 | 6.25 | -26.17% | 22.63% | 17.53% | 0.69% |
| 2025-11-17 | 1.014400 | -11.82 | -3.05 | 8.07 | -11.28% | 29.37% | 22.11% | 0.91% |
| 2025-11-14 | 1.015600 | -65.54 | 14.27 | 11.63 | 51.85% | 42.53% | 18.49% | 0.99% |
| 2025-11-13 | 1.022300 | 13.71 | 22.92 | 16.89 | 83.96% | 62.14% | 29.75% | 1.42% |
| 2025-11-12 | 1.020900 | 47.24 | 25.38 | 14.34 | 93.06% | 52.63% | 27.17% | 1.33% |
| 2025-11-11 | 1.016100 | -4.92 | 19.63 | 11.10 | 71.79% | 40.65% | 16.17% | 1.03% |
| 2025-11-10 | 1.016600 | 109.39 | 19.19 | 9.68 | 70.18% | 35.35% | 17.28% | 1.06% |
| 2025-11-07 | 1.005600 | -4.97 | 9.00 | 2.43 | 32.87% | 8.84% | 6.93% | 0.36% |
| 2025-11-06 | 1.006100 | 30.91 | 10.85 | 2.08 | 39.69% | 7.54% | 7.61% | 0.39% |
| 2025-11-05 | 1.003000 | 6.98 | 3.29 | 0.30 | 11.98% | 1.04% | 4.67% | 0.19% |
| 2025-11-04 | 1.002300 | -7.98 | 2.58 | 0.01 | 9.38% | 0.00% | 4.07% | 0.15% |
| 2025-11-03 | 1.003100 | 38.03 | 0.16 | 0.72 | 0.52% | 2.60% | 5.05% | 0.20% |
| 2025-10-31 | 0.999300 | 8.01 | -4.13 | 2.60 | -15.09% | 9.43% | 1.06% | -0.05% |
| 2025-10-30 | 0.998500 | -21.98 | -6.70 | -1.33 | -24.43% | -4.95% | 0.12% | -0.10% |
| 2025-10-29 | 1.000700 | 2.00 | -2.70 | 0.24 | -9.88% | 0.78% | 2.68% | 0.05% |
| 2025-10-28 | 1.000500 | -24.93 | -2.56 | 1.89 | -9.36% | 6.79% | 5.50% | 0.03% |
| 2025-10-27 | 1.003000 | 7.98 | 1.28 | 3.17 | 4.68% | 11.49% | 8.63% | 0.20% |
| 2025-10-24 | 1.002200 | -9.97 | 9.33 | 0.24 | 34.04% | 0.78% | 6.59% | 0.14% |
| 2025-10-23 | 1.003200 | 5.98 | 4.04 | 2.24 | 14.59% | 8.08% | 7.69% | 0.21% |
| 2025-10-22 | 1.002600 | 2.99 | 3.18 | 3.03 | 11.47% | 6.98% | 3.53% | 0.17% |
| 2025-10-21 | 1.002300 | 2.00 | 6.33 | 2.82 | 22.99% | 6.79% | -1.25% | 0.15% |
| 2025-10-20 | 1.002100 | 64.28 | 5.05 | 2.67 | 18.28% | 6.76% | -1.53% | 0.14% |
| 2025-10-17 | 0.995700 | -46.98 | -8.84 | -1.92 | -32.27% | -5.81% | -12.22% | -0.29% |
| 2025-10-16 | 1.000400 | 0.00 | 0.44 | 1.44 | 1.56% | 4.57% | -2.31% | 0.03% |
| 2025-10-15 | 1.000400 | 25.05 | 2.88 | 1.44 | 4.87% | 4.87% | -2.06% | 0.03% |
| 2025-10-14 | 0.997900 | -7.01 | -0.70 | -0.35 | -1.31% | -1.31% | -2.62% | -0.14% |
| 2025-10-13 | 0.998600 | -32.94 | 0.30 | 0.08 | 0.56% | 0.26% | -1.88% | -0.09% |
| 2025-10-10 | 1.001900 | 18.00 | 5.00 | 4.44 | 12.80% | 16.23% | 0.12% | 0.13% |
| 2025-10-09 | 1.000100 | 17.03 | 2.43 | 5.24 | 6.91% | 19.17% | -3.15% | 0.01% |
| 2025-09-30 | 0.998400 | -1.00 | 2.17 | -2.75 | 7.85% | -10.14% | 6.43% | -0.11% |
| 2025-09-29 | 0.998500 | 28.12 | -1.69 | -2.53 | -6.26% | -9.37% | 6.76% | -0.10% |
| 2025-09-26 | 0.995700 | 29.21 | -10.97 | -3.18 | -40.01% | -11.73% | 2.20% | -0.30% |
| 2025-09-25 | 0.992800 | -40.13 | -10.43 | -5.70 | -38.06% | -20.84% | -8.40% | -0.50% |
| 2025-09-24 | 0.996800 | -1.00 | -12.79 | -3.54 | -46.66% | -13.01% | -4.14% | -0.22% |
| 2025-09-23 | 0.996900 | -28.01 | -7.66 | -4.11 | -28.09% | -15.08% | 0.34% | -0.22% |
| 2025-09-22 | 0.999700 | -36.87 | -3.38 | -0.76 | -12.49% | -2.87% | 3.66% | -0.02% |
| 2025-09-19 | 1.003400 | 33.00 | 4.61 | 5.97 | 16.68% | 21.75% | 10.15% | 0.24% |
| 2025-09-18 | 1.000100 | -56.67 | -0.96 | 6.28 | -3.65% | 22.88% | 7.84% | 0.01% |
| 2025-09-17 | 1.005800 | 34.92 | 5.70 | 10.69 | 20.82% | 39.20% | 13.82% | 0.41% |
| 2025-09-16 | 1.002300 | 2.00 | -0.57 | 7.11 | -2.08% | 26.01% | 9.06% | 0.16% |
| 2025-09-15 | 1.002100 | 19.00 | 1.86 | 5.17 | 6.77% | 18.87% | 9.12% | 0.15% |
| 2025-09-12 | 1.000200 | -6.00 | 7.33 | 5.33 | 26.72% | 19.43% | 5.62% | 0.01% |
| 2025-09-11 | 1.000800 | -9.98 | 13.52 | 5.90 | 49.44% | 21.54% | 6.60% | 0.06% |
| 2025-09-10 | 1.001800 | -8.98 | 15.67 | 5.68 | 57.36% | 20.72% | 9.79% | 0.13% |
| 2025-09-09 | 1.002700 | 18.98 | 14.79 | 2.18 | 54.12% | 7.82% | 9.52% | 0.19% |
| 2025-09-08 | 1.000800 | 57.28 | 8.49 | 0.46 | 30.92% | 1.56% | 7.58% | 0.06% |
| 2025-09-05 | 0.995100 | 37.32 | 3.33 | -1.05 | 12.08% | -3.92% | 4.05% | -0.35% |
| 2025-09-04 | 0.991400 | 5.05 | -1.72 | -3.57 | -6.30% | -13.08% | -0.86% | -0.62% |
| 2025-09-03 | 0.990900 | -15.11 | -4.31 | -3.00 | -15.74% | -11.00% | -0.74% | -0.66% |
| 2025-09-02 | 0.992400 | -25.13 | -10.44 | -0.91 | -38.08% | -3.41% | 0.92% | -0.55% |
| 2025-09-01 | 0.994900 | 21.15 | -7.56 | 0.31 | -27.63% | 1.05% | 3.92% | -0.37% |
| 2025-08-29 | 0.992800 | 2.01 | -5.42 | -1.13 | -19.88% | -4.19% | -7.79% | -0.53% |
| 2025-08-28 | 0.992600 | -13.08 | -5.42 | -1.71 | -19.89% | -6.29% | -5.86% | -0.54% |
| 2025-08-27 | 0.993900 | -58.02 | -1.69 | -1.20 | -6.29% | -4.45% | -5.73% | -0.45% |
| 2025-08-26 | 0.999700 | -5.00 | 8.61 | 3.09 | 31.48% | 11.26% | -1.25% | -0.02% |
| 2025-08-25 | 1.000200 | 36.12 | 8.18 | 4.59 | 29.89% | 16.79% | -0.71% | 0.01% |
| 2025-08-22 | 0.996600 | 2.01 | 3.16 | 1.58 | 11.54% | 5.77% | -5.83% | -0.25% |
| 2025-08-21 | 0.996400 | 13.06 | 2.01 | 1.58 | 7.34% | 5.77% | -4.14% | -0.27% |
| 2025-08-20 | 0.995100 | 14.09 | -0.72 | 2.38 | -2.62% | 8.67% | -1.34% | -0.37% |
| 2025-08-19 | 0.993700 | -8.04 | -2.44 | 1.15 | -8.91% | 4.20% | -1.15% | -0.47% |
| 2025-08-18 | 0.994500 | 1.01 | 1.01 | 2.16 | 3.67% | 7.89% | -0.24% | -0.41% |
| 2025-08-15 | 0.994400 | -6.03 | 0.00 | 2.02 | 0.00% | 7.36% | 4.54% | -0.42% |
| 2025-08-14 | 0.995000 | -6.03 | 1.15 | 2.74 | 4.20% | 10.00% | 4.29% | -0.38% |
| 2025-08-13 | 0.995600 | 2.01 | 5.47 | -2.55 | 19.98% | -9.39% | 5.28% | -0.33% |
| 2025-08-12 | 0.995400 | 16.10 | 4.75 | -1.41 | 17.34% | -5.23% | 5.53% | -0.35% |
| 2025-08-11 | 0.993800 | -6.03 | 3.31 | -3.41 | 12.10% | -12.53% | 3.80% | -0.47% |
| 2025-08-08 | 0.994400 | 2.01 | 4.03 | -4.55 | 14.72% | -16.67% | 8.13% | -0.43% |
| 2025-08-07 | 0.994200 | 24.20 | 4.32 | -5.13 | 15.78% | -18.75% | 6.52% | -0.44% |
| 2025-08-06 | 0.991800 | -3.02 | -10.57 | -6.85 | -38.62% | -24.99% | 2.83% | -0.63% |
| 2025-08-05 | 0.992100 | 6.05 | -7.56 | -5.49 | -27.71% | -20.08% | 3.11% | -0.61% |
| 2025-08-04 | 0.991500 | -1.01 | -10.14 | -3.35 | -37.07% | -12.30% | 2.50% | -0.65% |
| 2025-08-01 | 0.991600 | 4.04 | -13.14 | -2.20 | -47.93% | -8.13% | 3.82% | -0.65% |
| 2025-07-31 | 0.991200 | -80.06 | -14.57 | 0.47 | -53.11% | 1.58% | 6.66% | -0.68% |
| 2025-07-30 | 0.999200 | 18.05 | -3.13 | 6.12 | -11.46% | 22.37% | 16.16% | -0.06% |
| 2025-07-29 | 0.997400 | -12.02 | -3.43 | 4.25 | -12.52% | 15.51% | 12.49% | -0.20% |
| 2025-07-28 | 0.998600 | -21.98 | 3.45 | 5.26 | 12.56% | 19.20% | 14.32% | -0.11% |
| 2025-07-25 | 1.000800 | -5.99 | 8.75 | 7.33 | 31.98% | 26.85% | 16.39% | 0.06% |
| 2025-07-24 | 1.001400 | 0.00 | 15.52 | 7.33 | 56.85% | 26.83% | 16.75% | 0.11% |
| 2025-07-23 | 1.001400 | 16.00 | 15.37 | 9.78 | 56.32% | 35.90% | 17.00% | 0.11% |
| 2025-07-22 | 0.999800 | 36.14 | 11.93 | 7.85 | 43.65% | 28.74% | 13.39% | -0.02% |
| 2025-07-21 | 0.996200 | 15.08 | 7.06 | 4.83 | 25.77% | 17.65% | 9.53% | -0.30% |
| 2025-07-18 | 0.994700 | 41.39 | 5.91 | 3.83 | 21.58% | 13.97% | 6.64% | -0.42% |
| 2025-07-17 | 0.990600 | -1.01 | -0.86 | 0.22 | -3.16% | 0.79% | 0.49% | -0.75% |
| 2025-07-16 | 0.990700 | -8.07 | 4.20 | 1.59 | 15.31% | 5.80% | 0.61% | -0.75% |
| 2025-07-15 | 0.991500 | 2.02 | 3.76 | 4.13 | 13.71% | 15.07% | 0.35% | -0.68% |
| 2025-07-14 | 0.991300 | 7.07 | 2.61 | 3.77 | 9.49% | 13.75% | 0.12% | -0.70% |
| 2025-07-11 | 0.990600 | -6.05 | 1.74 | 2.90 | 6.32% | 10.57% | -1.96% | -0.76% |
| 2025-07-10 | 0.991200 | 34.42 | 1.31 | 3.40 | 4.74% | 12.42% | -0.98% | -0.72% |
| 2025-07-09 | 0.987800 | -11.12 | -1.01 | 0.22 | -3.69% | 0.79% | -3.56% | -0.99% |
| 2025-07-08 | 0.988900 | -6.06 | 4.49 | 0.80 | 16.40% | 2.90% | -1.27% | -0.91% |
| 2025-07-07 | 0.989500 | 1.01 | 4.93 | 1.38 | 17.98% | 5.02% | -0.59% | -0.86% |
| 2025-07-04 | 0.989400 | -9.09 | 4.06 | 0.87 | 14.80% | 3.17% | -0.74% | -0.87% |
| 2025-07-03 | 0.990300 | 18.21 | 5.50 | 2.03 | 20.09% | 7.39% | -0.49% | -0.80% |
| 2025-07-02 | 0.988500 | 27.39 | 1.45 | -0.57 | 5.28% | -2.11% | -3.24% | -0.95% |
| 2025-07-01 | 0.985800 | -3.04 | -2.89 | -3.18 | -10.56% | -11.58% | -6.44% | -1.18% |
| 2025-06-30 | 0.986100 | -5.07 | -2.17 | -2.96 | -7.92% | -10.80% | -6.29% | -1.16% |
| 2025-06-27 | 0.986600 | 1.01 | -2.31 | -3.32 | -8.44% | -12.10% | -7.35% | -1.12% |
| 2025-06-26 | 0.986500 | -10.13 | -1.45 | -3.46 | -5.28% | -12.62% | -5.52% | -1.13% |
| 2025-06-25 | 0.987500 | -3.04 | -2.60 | -3.39 | -9.49% | -12.35% | -3.93% | -1.05% |
| 2025-06-24 | 0.987800 | 2.03 | -3.46 | -3.03 | -12.64% | -11.04% | -4.14% | -1.03% |
| 2025-06-23 | 0.987600 | -6.07 | -3.75 | -2.24 | -13.69% | -8.16% | -4.51% | -1.05% |
| 2025-06-20 | 0.988200 | 7.09 | -4.33 | -1.30 | -15.78% | -4.74% | -4.54% | -1.00% |
| 2025-06-19 | 0.987500 | -18.19 | -5.48 | -1.23 | -19.99% | -4.48% | -6.01% | -1.07% |
| 2025-06-18 | 0.989300 | -9.09 | -4.18 | -0.50 | -15.24% | -1.84% | -3.31% | -0.91% |
| 2025-06-17 | 0.990200 | 0.00 | -2.59 | -0.36 | -9.46% | -1.32% | -1.61% | -0.84% |
| 2025-06-16 | 0.990200 | -10.09 | -0.72 | -0.86 | -2.63% | -2.60% | -1.66% | -0.84% |
| 2025-06-13 | 0.991200 | -1.01 | 1.73 | -0.14 | 6.32% | -0.53% | -1.96% | -0.76% |
| 2025-06-12 | 0.991300 | -9.07 | 3.03 | -0.65 | 11.07% | -2.36% | -1.10% | -0.75% |
| 2025-06-11 | 0.992200 | 2.02 | 3.17 | -0.29 | 11.59% | -1.05% | -1.47% | -0.68% |
| 2025-06-10 | 0.992000 | 13.12 | 1.88 | 0.72 | 6.84% | 2.63% | 1.27% | -0.70% |
| 2025-06-09 | 0.990700 | 7.07 | -1.01 | 0.00 | -2.58% | 0.00% | -0.24% | -0.81% |
| 2025-06-06 | 0.990000 | 8.09 | -2.02 | -1.01 | -7.36% | -3.68% | -1.84% | -0.88% |
| 2025-06-05 | 0.989200 | -8.08 | -4.32 | -1.44 | -15.77% | -5.26% | -2.70% | -0.95% |
| 2025-06-04 | 0.990000 | -7.07 | -3.75 | -1.37 | -13.66% | -4.99% | -0.32% | -0.88% |
| 2025-06-03 | 0.990700 | -7.06 | -0.43 | -1.22 | -1.58% | -4.47% | 0.43% | -0.82% |
| 2025-05-30 | 0.991400 | -8.06 | 0.00 | -0.14 | 0.00% | -0.53% | 1.35% | -0.77% |
| 2025-05-29 | 0.992200 | -4.03 | 1.44 | 0.36 | 5.26% | 1.31% | 0.86% | -0.70% |
| 2025-05-28 | 0.992600 | 16.15 | 1.01 | -0.14 | 3.68% | -0.53% | 0.25% | -0.67% |
| 2025-05-27 | 0.991000 | 3.03 | -2.02 | -0.86 | -7.36% | -3.15% | -1.84% | -0.81% |
| 2025-05-26 | 0.990700 | -7.06 | -1.87 | -1.94 | -6.83% | -7.09% | -2.25% | -0.84% |
| 2025-05-23 | 0.991400 | 2.02 | -0.29 | 0.36 | -1.05% | 1.32% | -1.23% | -0.78% |
| 2025-05-22 | 0.991200 | -7.06 | -0.72 | 0.44 | -2.63% | 1.58% | -1.23% | -0.80% |
| 2025-05-21 | 0.991900 | -5.04 | -1.29 | 0.29 | -4.73% | 1.05% | -0.12% | -0.74% |
| 2025-05-20 | 0.992400 | 4.03 | 0.29 | 0.72 | 1.05% | 2.63% | -1.15% | -0.70% |
| 2025-05-19 | 0.992000 | 4.03 | -2.01 | 1.23 | -7.35% | 3.30% | -1.66% | -0.74% |
| 2025-05-16 | 0.991600 | -1.01 | 1.02 | 0.94 | 3.68% | 2.99% | -3.67% | -0.78% |
| 2025-05-15 | 0.991700 | -11.08 | 1.59 | 1.01 | 5.79% | 3.44% | -3.79% | -0.77% |
| 2025-05-14 | 0.992800 | 6.05 | 1.88 | 1.80 | 6.84% | 6.58% | -1.22% | -0.67% |
| 2025-05-13 | 0.992200 | -12.08 | 1.16 | 0.51 | 4.21% | 1.84% | 0.23% | -0.73% |
| 2025-05-12 | 0.993400 | 25.23 | 4.47 | 0.72 | 9.52% | 2.63% | 1.66% | -0.62% |
| 2025-05-09 | 0.990900 | 3.03 | 0.87 | -1.22 | 2.46% | -4.47% | -1.35% | -0.86% |
| 2025-05-08 | 0.990600 | -9.08 | 0.43 | -1.73 | 1.38% | -6.30% | -2.94% | -0.89% |
| 2025-05-07 | 0.991500 | 1.01 | 1.73 | -0.65 | 6.32% | -2.36% | 4.56% | -0.81% |
| 2025-05-06 | 0.991400 | 11.11 | -0.14 | -0.57 | -0.53% | -2.10% | -1.00% | -0.82% |
| 2025-04-30 | 0.990300 | -12.10 | -3.02 | -3.09 | -11.03% | -11.27% | -2.94% | -0.94% |
| 2025-04-29 | 0.991500 | -9.07 | -1.01 | -2.37 | -3.68% | -8.65% | -2.30% | -0.82% |
| 2025-04-28 | 0.992400 | -2.01 | 0.58 | -1.01 | 2.10% | -3.67% | -1.30% | -0.74% |
| 2025-04-25 | 0.992600 | -4.03 | -1.15 | 0.43 | -4.20% | 1.58% | -2.57% | -0.72% |
| 2025-04-24 | 0.993000 | 6.05 | -1.29 | 0.07 | -4.72% | 0.26% | -2.69% | -0.69% |
| 2025-04-23 | 0.992400 | 2.02 | -3.16 | 0.29 | -11.53% | 1.05% | -4.15% | -0.75% |
| 2025-04-22 | 0.992200 | 2.02 | -3.74 | -0.57 | -13.63% | -2.10% | -1.61% | -0.77% |
| 2025-04-21 | 0.992000 | -14.09 | -2.59 | 3.04 | -9.44% | 11.09% | -1.90% | -0.79% |
| 2025-04-18 | 0.993400 | -5.03 | 2.02 | 0.81 | 7.36% | 2.70% | -5.24% | -0.66% |
| 2025-04-17 | 0.993900 | -7.04 | 1.44 | 1.17 | 5.25% | 4.20% | -2.69% | -0.61% |
| 2025-04-16 | 0.994600 | -2.01 | 3.74 | 0.24 | 13.67% | 0.79% | 2.94% | -0.54% |
| 2025-04-15 | 0.994800 | 10.06 | 2.59 | 0.38 | 9.45% | 1.31% | 6.11% | -0.52% |
| 2025-04-14 | 0.993800 | 18.15 | 8.68 | 0.81 | 31.67% | 2.89% | 5.12% | -0.63% |
| 2025-04-11 | 0.992000 | -9.06 | -0.40 | -1.06 | -1.38% | -3.94% | 7.65% | -0.81% |
| 2025-04-10 | 0.992900 | 9.07 | 0.90 | -1.92 | 3.15% | -7.07% | 5.29% | -0.72% |
| 2025-04-09 | 0.992000 | -10.07 | -3.27 | -1.92 | -12.06% | -7.08% | 6.16% | -0.82% |
| 2025-04-08 | 0.993000 | 52.64 | -1.83 | -1.56 | -6.82% | -5.76% | 5.42% | -0.72% |
| 2025-04-07 | 0.987800 | -45.35 | -7.05 | -5.75 | -25.74% | -20.95% | -0.60% | -1.25% |
| 2025-04-03 | 0.992300 | -20.11 | -4.73 | -1.79 | -17.28% | -6.55% | 10.89% | -0.80% |
| 2025-04-02 | 0.994300 | 0.00 | -0.57 | -2.43 | -2.10% | -8.88% | 15.36% | -0.59% |
| 2025-04-01 | 0.994300 | 16.12 | -1.29 | -1.28 | -4.72% | -4.71% | 16.17% | -0.60% |
| 2025-03-31 | 0.992700 | -8.05 | -4.45 | 0.37 | -16.23% | 1.31% | 14.77% | -0.77% |
| 2025-03-28 | 0.993500 | -21.09 | -0.14 | 2.90 | -0.52% | 10.54% | 12.00% | -0.69% |
| 2025-03-27 | 0.995600 | 9.05 | 1.15 | 7.23 | 4.19% | 26.45% | 21.14% | -0.47% |
| 2025-03-26 | 0.994700 | -5.02 | -4.29 | 6.44 | -15.68% | 23.54% | 15.23% | -0.56% |
| 2025-03-25 | 0.995200 | -6.03 | -1.28 | 4.78 | -4.71% | 17.41% | 16.98% | -0.51% |
| 2025-03-24 | 0.995800 | 22.14 | 5.20 | 6.36 | 18.92% | 23.25% | 18.25% | -0.45% |
| 2025-03-21 | 0.993600 | -12.06 | 5.93 | 3.84 | 21.61% | 13.98% | 14.62% | -0.69% |
| 2025-03-20 | 0.994800 | -29.07 | 13.31 | 6.01 | 48.67% | 21.94% | 15.86% | -0.56% |
| 2025-03-19 | 0.997700 | 16.06 | 17.17 | 8.74 | 62.94% | 32.01% | 20.96% | -0.25% |
| 2025-03-18 | 0.996100 | 39.31 | 10.83 | 9.11 | 39.56% | 33.40% | 16.85% | -0.42% |
| 2025-03-17 | 0.992200 | 27.29 | 7.53 | 7.47 | 27.47% | 27.35% | 12.71% | -0.85% |
| 2025-03-14 | 0.989500 | 39.57 | 1.75 | 6.61 | 6.33% | 24.20% | 16.07% | -1.16% |
| 2025-03-13 | 0.985600 | -2.03 | -1.29 | -0.48 | -4.76% | -1.85% | 17.02% | -1.59% |
| 2025-03-12 | 0.985800 | -28.32 | 0.30 | 1.48 | 1.06% | 5.30% | 13.86% | -1.58% |
| 2025-03-11 | 0.988600 | 16.21 | 7.40 | 7.29 | 27.04% | 26.64% | 19.24% | -1.27% |
| 2025-03-10 | 0.987000 | -13.15 | 7.41 | 3.37 | 27.08% | 12.21% | 17.92% | -1.45% |
| 2025-03-07 | 0.988300 | 18.25 | 11.47 | 5.62 | 42.02% | 20.47% | 26.67% | -1.32% |
| 2025-03-06 | 0.986500 | 9.13 | 0.32 | 5.63 | 1.06% | 20.51% | 20.99% | -1.53% |
| 2025-03-05 | 0.985600 | 21.35 | 2.65 | 2.80 | 9.54% | 10.09% | 20.64% | -1.63% |
| 2025-03-04 | 0.983500 | 16.29 | 7.19 | 1.13 | 26.11% | 3.98% | 19.01% | -1.88% |
| 2025-03-03 | 0.981900 | 15.30 | -0.66 | 0.84 | -2.65% | 2.92% | 17.82% | -2.06% |
| 2025-02-28 | 0.980400 | -59.82 | -0.23 | -0.84 | -1.06% | -3.19% | 17.72% | -2.26% |
| 2025-02-27 | 0.986300 | 25.41 | 10.94 | 7.68 | 39.95% | 28.05% | 25.49% | -1.58% |
| 2025-02-26 | 0.983800 | 53.14 | 2.95 | 5.28 | 10.62% | 19.22% | 23.19% | -1.88% |
| 2025-02-25 | 0.978600 | -38.68 | -4.93 | 4.87 | -18.05% | 17.70% | 18.36% | -2.49% |
| 2025-02-24 | 0.982400 | 18.36 | 2.34 | 5.65 | 8.51% | 20.60% | 23.59% | -2.05% |
| 2025-02-21 | 0.980600 | 18.39 | -1.45 | 6.18 | -5.31% | 22.53% | 21.08% | -2.28% |
| 2025-02-20 | 0.978800 | -30.56 | 4.42 | 7.44 | 16.03% | 27.18% | 16.12% | -2.50% |
| 2025-02-19 | 0.981800 | -2.04 | 7.61 | 10.81 | 27.76% | 39.63% | 19.64% | -2.16% |
| 2025-02-18 | 0.982000 | 12.23 | 14.67 | 12.21 | 53.64% | 28.53% | 21.18% | -2.14% |
| 2025-02-17 | 0.980800 | -8.15 | 8.96 | 11.34 | 32.63% | 27.73% | 20.40% | -2.29% |
| 2025-02-14 | 0.981600 | 59.44 | 13.80 | 11.92 | 50.42% | 34.03% | 27.25% | -2.22% |
| 2025-02-13 | 0.975800 | -8.19 | 10.47 | 7.67 | 38.22% | 23.13% | 19.12% | -2.92% |
| 2025-02-12 | 0.976600 | 47.33 | 14.00 | 8.26 | 51.22% | 26.47% | 25.96% | -2.84% |
| 2025-02-11 | 0.972000 | -27.70 | 9.76 | 4.88 | 16.64% | 16.64% | 15.82% | -3.41% |
| 2025-02-10 | 0.974700 | 25.71 | 13.71 | 6.86 | 25.12% | 25.12% | 19.65% | -3.09% |
| 2025-02-07 | 0.972200 | 36.13 | 10.04 | 6.73 | 23.37% | 24.63% | 12.01% | -3.43% |
| 2025-02-06 | 0.968700 | 16.54 | 4.88 | 4.66 | 12.48% | 17.07% | 4.66% | -3.87% |
| 2025-02-05 | 0.967100 | 17.61 | 2.52 | 2.37 | 7.14% | 8.66% | 0.00% | -4.08% |
| 2025-01-27 | 0.965400 | 23.88 | -1.17 | 6.86 | -4.32% | 25.08% | -6.31% | -4.43% |
| 2025-01-24 | 0.963100 | 7.27 | -1.47 | 3.29 | -5.41% | 11.97% | -11.76% | -4.78% |
| 2025-01-23 | 0.962400 | -15.56 | -0.44 | 0.02 | -1.62% | 0.00% | -12.64% | -4.88% |
| 2025-01-22 | 0.963900 | -21.74 | 5.66 | 0.91 | 20.64% | 3.25% | -6.53% | -4.71% |
| 2025-01-21 | 0.966000 | -2.07 | 7.87 | 0.76 | 28.77% | 2.70% | -1.30% | -4.45% |
| 2025-01-20 | 0.966200 | 21.78 | 14.89 | -0.64 | 54.53% | -2.43% | -1.10% | -4.44% |
| 2025-01-17 | 0.964100 | 14.54 | 8.05 | -3.01 | 29.37% | -11.04% | -7.15% | -4.76% |
| 2025-01-16 | 0.962700 | 27.08 | 0.48 | -4.64 | 1.63% | -16.95% | -6.54% | -4.97% |
| 2025-01-15 | 0.960100 | -6.25 | -3.83 | -9.51 | -14.08% | -32.26% | -10.43% | -5.33% |
| 2025-01-14 | 0.960700 | 47.06 | -6.34 | -9.06 | -23.23% | -32.96% | -9.42% | -5.27% |
| 2025-01-13 | 0.956200 | -26.08 | -16.17 | -10.88 | -58.77% | -39.47% | -15.19% | -5.90% |
| 2025-01-10 | 0.958700 | -38.45 | -14.07 | -8.79 | -51.16% | -31.96% | -13.93% | -5.62% |
| 2025-01-09 | 0.962400 | -3.12 | -9.75 | -7.15 | -35.52% | -26.02% | -9.28% | -5.14% |
| 2025-01-08 | 0.962700 | -23.83 | -15.18 | -7.22 | -48.30% | -26.27% | -16.46% | -5.12% |
| 2025-01-07 | 0.965000 | -21.71 | -11.78 | -5.52 | -42.87% | -20.11% | -3.89% | -4.82% |
| 2025-01-06 | 0.967100 | -11.36 | -5.59 | -1.46 | -20.41% | -5.38% | -1.46% | -4.55% |
| 2025-01-03 | 0.968200 | -8.26 | -3.52 | 0.83 | -12.89% | 2.97% | -1.26% | -4.45% |
| 2025-01-02 | 0.969000 | -41.11 | -4.55 | 0.31 | -16.63% | 1.08% | 2.01% | -4.35% |
| 2024-12-31 | 0.973000 | 21.63 | 0.74 | 3.77 | 2.68% | 13.74% | 8.38% | -3.82% |
| 2024-12-30 | 0.970900 | 3.09 | 2.66 | 1.85 | 9.68% | 6.73% | 6.09% | -4.13% |
| 2024-12-27 | 0.970600 | -15.43 | 5.17 | 1.41 | 18.87% | 5.11% | -3.25% | -4.22% |
| 2024-12-26 | 0.972100 | -4.11 | 5.17 | 0.01 | 18.84% | 0.00% | 0.50% | -4.03% |
| 2024-12-25 | 0.972500 | 0.00 | 3.99 | 2.00 | 14.52% | 7.26% | 1.13% | -3.98% |
| 2024-12-24 | 0.972500 | 35.08 | 6.79 | 2.00 | 24.78% | 7.26% | 4.36% | -4.00% |
| 2024-12-23 | 0.969100 | 20.68 | 1.04 | -4.97 | 3.77% | -18.17% | 0.36% | -4.51% |
| 2024-12-20 | 0.967100 | -15.49 | -2.36 | -0.84 | -8.61% | -3.23% | -5.64% | -4.86% |
| 2024-12-19 | 0.968600 | -12.37 | -5.14 | 2.41 | -18.77% | 8.64% | -7.12% | -4.66% |
| 2024-12-18 | 0.969800 | 19.63 | 0.02 | 0.49 | 0.00% | 1.61% | -9.21% | -4.50% |
| 2024-12-17 | 0.967900 | -5.16 | -2.79 | 0.42 | -10.22% | 1.35% | -4.34% | -4.80% |
| 2024-12-16 | 0.968400 | -3.10 | -10.98 | 2.12 | -40.07% | 7.56% | -3.88% | -4.75% |
| 2024-12-13 | 0.968700 | -34.98 | 0.67 | 2.12 | 2.15% | 7.56% | 3.15% | -4.76% |
| 2024-12-12 | 0.972100 | 23.72 | 9.96 | 2.70 | 36.19% | 9.69% | 8.32% | -4.26% |
| 2024-12-11 | 0.969800 | 0.00 | 0.97 | -2.44 | 3.23% | -9.11% | 5.67% | -4.63% |
| 2024-12-10 | 0.969800 | -62.51 | 3.63 | -1.34 | 12.94% | -5.10% | -0.12% | -4.65% |
| 2024-12-09 | 0.975900 | 78.49 | 15.22 | 3.20 | 55.62% | 11.54% | 7.28% | -3.73% |
| 2024-12-06 | 0.968300 | 30.04 | 3.57 | -0.34 | 12.96% | -1.35% | -5.38% | -4.97% |
| 2024-12-05 | 0.965400 | -39.21 | -4.56 | -3.67 | -16.69% | -13.43% | -13.21% | -5.44% |
| 2024-12-04 | 0.969200 | 18.61 | -5.86 | -1.75 | -21.43% | -6.44% | -18.66% | -4.87% |
| 2024-12-03 | 0.967400 | 18.64 | -6.31 | -5.06 | -23.07% | -18.46% | -22.65% | -5.17% |
| 2024-12-02 | 0.965600 | -3.11 | -8.83 | -8.51 | -32.20% | -30.95% | -25.53% | -5.48% |
| 2024-11-29 | 0.965900 | -26.85 | -4.25 | -4.17 | -15.61% | -15.30% | -23.47% | -5.51% |
| 2024-11-28 | 0.968500 | -48.29 | -2.77 | 1.15 | -10.21% | 4.04% | -21.84% | -5.11% |
| 2024-11-27 | 0.973200 | 15.44 | 2.36 | 5.19 | 8.59% | 18.89% | -15.19% | -4.37% |
| 2024-11-26 | 0.971700 | 1.03 | -3.80 | 4.60 | -13.91% | 16.74% | -17.57% | -4.63% |
| 2024-11-25 | 0.971600 | 28.90 | -8.19 | 4.68 | -29.88% | 17.02% | -18.25% | -4.67% |
| 2024-11-22 | 0.968800 | -16.49 | -4.08 | -0.77 | -15.03% | -2.96% | -29.29% | -5.20% |
| 2024-11-21 | 0.970400 | -12.35 | 5.07 | -3.41 | 18.33% | -12.57% | -27.45% | -4.96% |
| 2024-11-20 | 0.971600 | -27.71 | 8.01 | -0.69 | 29.14% | -2.68% | -23.70% | -4.78% |
| 2024-11-19 | 0.974300 | -29.68 | 13.01 | -1.20 | 47.53% | -4.54% | -20.35% | -4.34% |
| 2024-11-18 | 0.977200 | 57.64 | 17.54 | -5.10 | 64.28% | -18.81% | -17.57% | -3.87% |
| 2024-11-15 | 0.971600 | 47.57 | 2.53 | -11.17 | 9.14% | -40.68% | -43.12% | -4.89% |
| 2024-11-14 | 0.967000 | 8.28 | -11.88 | -7.33 | -43.31% | -26.95% | -45.30% | -5.71% |
| 2024-11-13 | 0.966200 | 7.25 | -9.39 | -13.58 | -34.31% | -49.50% | -51.38% | -5.87% |
| 2024-11-12 | 0.965500 | 2.07 | -15.40 | -15.04 | -56.10% | -54.72% | -54.24% | -6.03% |
| 2024-11-11 | 0.965300 | -47.43 | -27.74 | -14.68 | -100.65% | -53.44% | -56.22% | -6.09% |
| 2024-11-08 | 0.969900 | -53.33 | -24.88 | -12.31 | -90.34% | -44.91% | -22.77% | -5.36% |
| 2024-11-07 | 0.975100 | 25.70 | -2.78 | -11.88 | -10.67% | -43.38% | -13.57% | -4.46% |
| 2024-11-06 | 0.972600 | -34.84 | -17.77 | -14.51 | -65.12% | -52.79% | -23.66% | -4.93% |
| 2024-11-05 | 0.976000 | -84.32 | -14.68 | -12.09 | -53.93% | -44.12% | -20.86% | -4.34% |
| 2024-11-04 | 0.984300 | -27.36 | -1.62 | -4.70 | -6.35% | -17.37% | -12.77% | -2.85% |
| 2024-11-01 | 0.987000 | 101.32 | 0.27 | -3.54 | 0.53% | -13.14% | -10.87% | -2.40% |
| 2024-10-31 | 0.977100 | -79.20 | -20.98 | -17.69 | -76.25% | -64.03% | -22.92% | -4.24% |
| 2024-10-30 | 0.984900 | -13.18 | -11.25 | -16.01 | -40.97% | -57.98% | -14.16% | -2.81% |
| 2024-10-29 | 0.986200 | 7.10 | -9.51 | -13.00 | -34.66% | -47.24% | -21.78% | -2.58% |
| 2024-10-28 | 0.985500 | -14.19 | -7.79 | -16.63 | -28.42% | -60.22% | -23.30% | -2.73% |
| 2024-10-25 | 0.986900 | -47.40 | -7.34 | -19.07 | -26.81% | -68.93% | -28.53% | -2.50% |
| 2024-10-24 | 0.991600 | -11.08 | -14.41 | -6.98 | -52.57% | -25.77% | -25.94% | -1.61% |
| 2024-10-23 | 0.992700 | -1.01 | -20.76 | 3.28 | -75.58% | 11.34% | -23.20% | -1.41% |
| 2024-10-22 | 0.992800 | 19.17 | -16.50 | 5.02 | -60.22% | 17.71% | -24.40% | -1.40% |
| 2024-10-21 | 0.990900 | -11.09 | -25.47 | -3.81 | -92.52% | -9.77% | -27.39% | -1.78% |
| 2024-10-18 | 0.992000 | -96.84 | -30.79 | -3.01 | -111.62% | -9.16% | -20.74% | -1.59% |
| 2024-10-17 | 1.001700 | -55.59 | 0.45 | 3.90 | 1.04% | 11.20% | -7.77% | 0.34% |
| 2024-10-16 | 1.007300 | 28.87 | 27.32 | 7.87 | 99.71% | 24.72% | -1.86% | 1.46% |
| 2024-10-15 | 1.004400 | -43.62 | 26.53 | 5.81 | 96.77% | 19.29% | -5.20% | 0.89% |
| 2024-10-14 | 1.008800 | -48.34 | 17.85 | 8.93 | 32.18% | 32.18% | -0.23% | 1.78% |
| 2024-10-11 | 1.013700 | 121.82 | 24.76 | 6.06 | 57.27% | 21.52% | 4.82% | 2.83% |
| 2024-10-10 | 1.001500 | 132.54 | 7.36 | -9.12 | 18.31% | -33.66% | -9.40% | 0.31% |
| 2024-10-09 | 0.988400 | 23.32 | -11.58 | -15.76 | -32.97% | -57.27% | -28.14% | -2.42% |
| 2024-10-08 | 0.986100 | -104.37 | -14.91 | -19.26 | -47.62% | -69.73% | -30.40% | -2.92% |
| 2024-09-30 | 0.996500 | -88.52 | -21.92 | -8.83 | -79.86% | -26.60% | -14.59% | -0.77% |
| 2024-09-27 | 1.005400 | -90.68 | -12.79 | -2.51 | -46.77% | -9.30% | -6.62% | 1.21% |
| 2024-09-26 | 1.014600 | 39.58 | 4.68 | 5.53 | 17.01% | 20.20% | 2.04% | 3.29% |
| 2024-09-25 | 1.010600 | -25.66 | 2.00 | 0.65 | 7.23% | 2.32% | 1.21% | 2.40% |
| 2024-09-24 | 1.013200 | 11.86 | 5.95 | 2.77 | 13.81% | 10.07% | 4.07% | 3.01% |
| 2024-09-23 | 1.012000 | -24.64 | 4.26 | 0.16 | 10.85% | 0.52% | 2.80% | 2.75% |
| 2024-09-20 | 1.014500 | 31.64 | 7.78 | 1.00 | 28.42% | 3.60% | 7.97% | 3.39% |
| 2024-09-19 | 1.011300 | 20.81 | 6.38 | 0.51 | 23.31% | 1.81% | 3.14% | 2.66% |
| 2024-09-18 | 1.009200 | 1.98 | -0.70 | -2.32 | -2.58% | -8.50% | 1.69% | 2.18% |
| 2024-09-13 | 1.009000 | 21.85 | -5.78 | 0.01 | -21.10% | 0.00% | 2.05% | 2.20% |
| 2024-09-12 | 1.006800 | -28.72 | -5.37 | -2.96 | -19.61% | -10.83% | -3.49% | 1.68% |
| 2024-09-11 | 1.009700 | 3.96 | -3.94 | -0.84 | -14.42% | -3.09% | -0.12% | 2.41% |
| 2024-09-10 | 1.009300 | -24.71 | -5.07 | -2.53 | -18.53% | -9.27% | 1.13% | 2.33% |
| 2024-09-09 | 1.011800 | -12.83 | 1.42 | 1.57 | 5.16% | 5.68% | 4.09% | 2.97% |
| 2024-09-06 | 1.013100 | 24.74 | 5.81 | 2.48 | 21.19% | 9.04% | 7.37% | 3.37% |
| 2024-09-05 | 1.010600 | -18.77 | -0.55 | 0.93 | -2.06% | 3.36% | 5.68% | 2.74% |
| 2024-09-04 | 1.012500 | -3.95 | 2.27 | 3.26 | 8.25% | 11.90% | 7.98% | 3.26% |
| 2024-09-03 | 1.012900 | 20.78 | 0.01 | 2.98 | 0.00% | 10.86% | 12.75% | 3.39% |
| 2024-09-02 | 1.010800 | 17.84 | 1.71 | 2.13 | 6.20% | 7.76% | 10.70% | 2.86% |
| 2024-08-30 | 1.009000 | -19.78 | -0.84 | 1.21 | -3.10% | 4.40% | 8.74% | 2.43% |
| 2024-08-29 | 1.011000 | 0.99 | 2.41 | 3.12 | 8.78% | 11.40% | 8.12% | 3.00% |
| 2024-08-28 | 1.010900 | -19.75 | 4.26 | 2.56 | 15.52% | 9.32% | 3.50% | 2.99% |
| 2024-08-27 | 1.012900 | 32.69 | 5.95 | 2.27 | 21.71% | 8.26% | 4.64% | 3.57% |
| 2024-08-26 | 1.009600 | 0.00 | 2.55 | -0.14 | 9.31% | -0.52% | 0.93% | 2.67% |
| 2024-08-23 | 1.009600 | 2.97 | 3.26 | 0.92 | 11.91% | 3.36% | -1.93% | 2.74% |
| 2024-08-22 | 1.009300 | 13.89 | 3.83 | 1.63 | 13.99% | 5.95% | -0.36% | 2.67% |
| 2024-08-21 | 1.007900 | -7.93 | 0.85 | 0.64 | 3.11% | 2.33% | -2.77% | 2.29% |
| 2024-08-20 | 1.008700 | 8.93 | -1.41 | 1.99 | -5.16% | 7.26% | -0.34% | 2.54% |
| 2024-08-19 | 1.007800 | 4.96 | -2.83 | 1.35 | -10.33% | 4.92% | -1.40% | 2.30% |
| 2024-08-16 | 1.007300 | 6.95 | -1.41 | 3.99 | -5.17% | 14.58% | -3.85% | 2.20% |
| 2024-08-15 | 1.006600 | -6.95 | -0.56 | 4.71 | -2.07% | 17.21% | -2.05% | 2.01% |
| 2024-08-14 | 1.007300 | -23.77 | 0.43 | 3.92 | 1.55% | 14.31% | -3.37% | 2.24% |
| 2024-08-13 | 1.009700 | -0.99 | 5.39 | 3.84 | 19.70% | 14.02% | -1.13% | 3.00% |
| 2024-08-12 | 1.009800 | 14.88 | 5.53 | 1.29 | 20.22% | 4.66% | -1.05% | 3.06% |
| 2024-08-09 | 1.008300 | 12.91 | 9.40 | -0.34 | 34.36% | -1.29% | -2.41% | 2.66% |
| 2024-08-08 | 1.007000 | 0.00 | 9.98 | -2.46 | 36.50% | -9.03% | -4.45% | 2.26% |
| 2024-08-07 | 1.007000 | 10.94 | 7.41 | -2.96 | 27.07% | -10.83% | -8.40% | 2.28% |
| 2024-08-06 | 1.005900 | 0.00 | 2.30 | -2.60 | 8.31% | -9.55% | -7.88% | 1.94% |
| 2024-08-05 | 1.005900 | 41.93 | -2.95 | -3.03 | -10.86% | -11.10% | -8.14% | 1.96% |
| 2024-08-02 | 1.001700 | 17.00 | -10.07 | -5.17 | -36.70% | -18.86% | -12.98% | 0.58% |
| 2024-08-01 | 1.000000 | -17.97 | -14.90 | -7.94 | -54.18% | -28.88% | -13.95% | 0.00% |
| 2024-07-31 | 1.001800 | -24.89 | -13.33 | -6.16 | -48.47% | -22.45% | -11.19% | 0.63% |
| 2024-07-30 | 1.004300 | -36.71 | -7.50 | -2.83 | -27.37% | -10.34% | -7.56% | 1.51% |
| 2024-07-29 | 1.008000 | -7.93 | -3.11 | -1.48 | -11.36% | -5.42% | -3.49% | 2.83% |
| 2024-07-26 | 1.008800 | -16.82 | -0.28 | -1.34 | -1.03% | -4.90% | -0.84% | 3.21% |
| 2024-07-25 | 1.010500 | -6.92 | -0.98 | 0.93 | -3.61% | 3.36% | -1.32% | 3.87% |
| 2024-07-24 | 1.011200 | 15.85 | 1.00 | 0.64 | 3.61% | 2.32% | 3.14% | 4.17% |
| 2024-07-23 | 1.009600 | -5.94 | 1.85 | -0.77 | 6.72% | -2.84% | 4.08% | 3.61% |
| 2024-07-22 | 1.010200 | 11.89 | 0.15 | -2.67 | 0.52% | -9.77% | 4.92% | 3.88% |
| 2024-07-19 | 1.009000 | -21.76 | -2.40 | -2.75 | -8.77% | -10.04% | 3.63% | 3.53% |
| 2024-07-18 | 1.011200 | 6.93 | 2.84 | -1.90 | 10.33% | -6.94% | 8.73% | 4.44% |
| 2024-07-17 | 1.010500 | 21.82 | 0.29 | -1.40 | 1.03% | -5.15% | 7.15% | 4.21% |
| 2024-07-16 | 1.008300 | -17.82 | -3.39 | -2.33 | -12.38% | -8.50% | 3.29% | 3.37% |
| 2024-07-15 | 1.010100 | -5.94 | -5.49 | -0.70 | -20.05% | -2.58% | 5.50% | 4.14% |
| 2024-07-12 | 1.010700 | 14.86 | -3.10 | -0.21 | -11.33% | -0.77% | 6.29% | 4.54% |
| 2024-07-11 | 1.009200 | -10.89 | -6.63 | -1.83 | -24.17% | -6.70% | 3.51% | 3.95% |
| 2024-07-10 | 1.010300 | -3.96 | -3.10 | 0.57 | -11.33% | 2.07% | 1.86% | 4.48% |
| 2024-07-09 | 1.010700 | -32.54 | -1.26 | -0.63 | -4.64% | -2.32% | 2.37% | 4.71% |
| 2024-07-08 | 1.014000 | 10.86 | 4.10 | 3.82 | 14.96% | 13.96% | 6.30% | 6.23% |
| 2024-07-05 | 1.012900 | -9.86 | 2.69 | 4.89 | 9.80% | 17.88% | 8.10% | 5.96% |
| 2024-07-04 | 1.013900 | 13.83 | 2.96 | 5.03 | 10.82% | 18.39% | 9.80% | 6.50% |
| 2024-07-03 | 1.012500 | 8.90 | 4.24 | 4.61 | 15.50% | 16.85% | 8.71% | 5.93% |
| 2024-07-02 | 1.011600 | 4.95 | 0.01 | 5.40 | 0.00% | 19.74% | 9.78% | 5.57% |
| 2024-07-01 | 1.011100 | 0.99 | 3.55 | 4.62 | 12.92% | 16.87% | 9.51% | 5.40% |
| 2024-06-28 | 1.011000 | -7.91 | 7.10 | 3.98 | 25.92% | 14.52% | 7.39% | 5.58% |
| 2024-06-27 | 1.011800 | 22.78 | 7.10 | 4.05 | 25.90% | 14.77% | 8.23% | 6.07% |
| 2024-06-26 | 1.009500 | -20.76 | 4.98 | 2.85 | 18.14% | 10.37% | 5.33% | 4.95% |
| 2024-06-25 | 1.011600 | 29.74 | 10.79 | 3.76 | 39.47% | 13.73% | 8.29% | 6.14% |
| 2024-06-24 | 1.008600 | 25.84 | 5.69 | 0.01 | 20.76% | 0.00% | 5.04% | 4.62% |
| 2024-06-21 | 1.006000 | -7.95 | 0.86 | -1.84 | 3.11% | -6.72% | 3.52% | 3.37% |
| 2024-06-20 | 1.006800 | 7.95 | 1.00 | -1.48 | 3.63% | -5.43% | 4.00% | 3.88% |
| 2024-06-19 | 1.006000 | 19.92 | 0.71 | -0.14 | 2.59% | -0.52% | 4.13% | 3.48% |
| 2024-06-18 | 1.004000 | -5.97 | -3.27 | -1.27 | -11.92% | -4.67% | 0.91% | 2.35% |
| 2024-06-17 | 1.004600 | -7.96 | -5.67 | -0.49 | -14.48% | -1.82% | 1.64% | 2.75% |
| 2024-06-14 | 1.005400 | -6.96 | -4.53 | 1.71 | -16.54% | 6.24% | 1.82% | 3.40% |
| 2024-06-13 | 1.006100 | 5.97 | -3.97 | 1.57 | -14.47% | 5.71% | 2.91% | 3.91% |
| 2024-06-12 | 1.005500 | -7.95 | -0.98 | 0.43 | -3.63% | 1.56% | 2.55% | 3.58% |
| 2024-06-11 | 1.006300 | -22.80 | 0.72 | 0.93 | 2.59% | 3.37% | 4.44% | 4.18% |
| 2024-06-07 | 1.008600 | -2.97 | 7.96 | 3.06 | 29.11% | 11.16% | 9.36% | 6.15% |
| 2024-06-06 | 1.008900 | 26.83 | 7.11 | 3.20 | 25.97% | 11.68% | 10.83% | 6.50% |
| 2024-06-05 | 1.006200 | 3.98 | 1.85 | 2.21 | 6.75% | 8.06% | 8.03% | 4.62% |
| 2024-06-04 | 1.005800 | 4.97 | 1.14 | 1.64 | 4.15% | 5.98% | 7.52% | 4.41% |
| 2024-06-03 | 1.005300 | 22.93 | 0.29 | 1.92 | 1.04% | 7.02% | 7.20% | 4.12% |
| 2024-05-31 | 1.003000 | -8.97 | -1.85 | -0.14 | -6.75% | -0.52% | 5.19% | 2.49% |
| 2024-05-30 | 1.003900 | -9.95 | -0.71 | 0.07 | -2.60% | 0.26% | 6.46% | 3.31% |
| 2024-05-29 | 1.004900 | -1.00 | 2.56 | 0.71 | 9.36% | 2.60% | 8.04% | 4.26% |
| 2024-05-28 | 1.005000 | -0.99 | 2.14 | 0.93 | 7.79% | 3.38% | 6.97% | 4.45% |
| 2024-05-27 | 1.005100 | 7.97 | 3.56 | 1.21 | 13.00% | 4.42% | 7.31% | 4.65% |
| 2024-05-24 | 1.004300 | -1.00 | 1.57 | 1.35 | 5.72% | 4.94% | 5.48% | 4.24% |
| 2024-05-23 | 1.004400 | 12.96 | 0.86 | 3.00 | 3.12% | 10.95% | 4.99% | 4.46% |
| 2024-05-22 | 1.003100 | -3.99 | -1.14 | 1.57 | -4.16% | 5.73% | 3.77% | 3.23% |
| 2024-05-21 | 1.003500 | 8.98 | -0.28 | 2.50 | -1.04% | 9.13% | 3.88% | 3.76% |
| 2024-05-20 | 1.002600 | -5.98 | -1.14 | 2.14 | -4.16% | 7.82% | 2.94% | 2.88% |
| 2024-05-17 | 1.003200 | -5.98 | 1.14 | 3.29 | 4.16% | 9.89% | 3.89% | 3.89% |
| 2024-05-16 | 1.003800 | -1.00 | 5.14 | 3.71 | 18.77% | 11.88% | 4.78% | 4.78% |
| 2024-05-15 | 1.003900 | 1.99 | 4.28 | 3.78 | 15.63% | 12.91% | 5.08% | 5.08% |
| 2024-05-14 | 1.003700 | 2.99 | 5.28 | 3.64 | 19.29% | 13.32% | 5.00% | 5.00% |
| 2024-05-13 | 1.003400 | 9.98 | 5.43 | 3.64 | 19.82% | 13.32% | 4.77% | 4.77% |
| 2024-05-10 | 1.002400 | 22.00 | 5.43 | 2.50 | 13.89% | 9.14% | 3.81% | 3.81% |
| 2024-05-09 | 1.000200 | -6.99 | 2.29 | 0.29 | 6.50% | 1.04% | 0.33% | 0.33% |
| 2024-05-08 | 1.000900 | 9.00 | 3.29 | 0.79 | 10.51% | 2.87% | 1.56% | 1.56% |
| 2024-05-07 | 1.000000 | 4.00 | 2.00 | -0.21 | 7.31% | -0.78% | 0.00% | 0.00% |
| 2024-05-06 | 0.999600 | 10.01 | 1.86 | -0.28 | 6.79% | -1.04% | -0.77% | -0.77% |
| 2024-04-30 | 0.998600 | 3.01 | -2.43 | -1.00 | -8.86% | -3.93% | -3.93% | -3.93% |
| 2024-04-29 | 0.998300 | -6.01 | -2.43 | -1.21 | -8.86% | -5.17% | -5.17% | -5.17% |
| 2024-04-26 | 0.998900 | -9.00 | -1.71 | -0.79 | -6.26% | -4.46% | -4.46% | -4.46% |
| 2024-04-25 | 0.999800 | 0.00 | -0.29 | -0.14 | -1.04% | -0.91% | -0.91% | -0.91% |
| 2024-04-24 | 0.999800 | -5.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2024-04-23 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-04-22 | 1.000000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-04-19 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-04-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-04-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |