丰利兴动智享1年持有期4号A
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）年化收益率×90%+中证500指数年化收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.103250当次万收
17.347日均万收
-2.8014日均万收
-2.687日年化
-10.24%1月年化
-6.32%3月年化
1.71%成立来年化
3.19%数据概览（全部）
开始 2023-08-03 · 结束 2026-10-28 · 记录 816 条 · 总万收 989.84 · 日均万收 0.84 · 挂0 4 次 · 为负 355 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.103250 | 17.34 | -2.80 | -2.68 | -10.24% | -9.77% | -6.32% | 3.19% |
| 2026-10-27 | 1.101340 | -15.96 | -5.91 | -4.48 | -21.55% | -16.30% | -9.76% | 3.13% |
| 2026-10-26 | 1.103100 | -7.16 | -2.67 | -3.05 | -9.77% | -11.13% | -8.25% | 3.19% |
| 2026-10-23 | 1.103890 | 11.15 | -2.48 | -3.02 | -9.05% | -11.03% | -9.13% | 3.22% |
| 2026-10-22 | 1.102660 | -24.97 | -3.94 | -3.83 | -14.38% | -13.97% | -10.83% | 3.19% |
| 2026-10-21 | 1.105420 | -4.43 | -2.55 | -2.46 | -9.32% | -5.99% | -7.65% | 3.27% |
| 2026-10-20 | 1.105910 | 6.70 | -3.04 | -2.15 | -11.10% | -5.48% | -5.79% | 3.29% |
| 2026-10-19 | 1.105170 | -5.79 | -3.43 | -2.62 | -12.52% | -7.05% | -6.12% | 3.27% |
| 2026-10-16 | 1.105810 | 0.90 | -3.57 | -2.21 | -13.03% | -7.05% | -4.57% | 3.30% |
| 2026-10-15 | 1.105710 | -15.26 | -3.73 | -2.28 | -13.59% | -7.74% | -3.03% | 3.30% |
| 2026-10-14 | 1.107400 | -7.85 | -2.37 | -1.19 | -4.32% | -4.32% | -1.95% | 3.36% |
| 2026-10-13 | 1.108270 | 3.97 | -1.25 | -0.80 | -2.46% | -2.94% | -0.98% | 3.39% |
| 2026-10-12 | 1.107830 | -7.31 | -1.82 | -0.76 | -3.87% | -2.77% | -1.48% | 3.38% |
| 2026-10-10 | 1.108640 | 0.54 | -0.77 | -1.61 | -1.97% | -5.13% | -1.75% | 3.41% |
| 2026-10-09 | 1.108580 | -0.18 | -0.85 | -1.65 | -2.41% | -5.61% | -2.50% | 3.41% |
| 2026-10-08 | 1.108600 | -5.77 | -0.82 | -1.63 | -2.63% | -5.96% | -2.32% | 3.41% |
| 2026-09-30 | 1.109240 | -2.52 | -3.85 | -0.47 | -14.06% | -1.74% | -2.27% | 3.46% |
| 2026-09-29 | 1.109520 | 4.60 | -3.91 | 0.68 | -14.25% | 2.47% | -0.96% | 3.47% |
| 2026-09-28 | 1.109010 | -19.17 | -4.37 | -0.11 | -15.94% | -0.40% | -1.53% | 3.45% |
| 2026-09-24 | 1.111140 | -9.89 | 1.60 | 0.58 | 5.83% | 2.11% | 1.95% | 3.53% |
| 2026-09-23 | 1.112240 | -2.88 | 2.91 | 0.89 | 10.62% | 3.24% | 3.09% | 3.57% |
| 2026-09-22 | 1.112560 | 1.35 | 5.26 | 1.18 | 19.24% | 4.32% | 2.54% | 3.59% |
| 2026-09-21 | 1.112410 | 10.89 | 4.16 | 1.22 | 15.18% | 4.44% | 2.46% | 3.58% |
| 2026-09-20 | 1.111200 | 2.34 | 2.55 | 1.04 | 7.24% | 3.31% | 1.22% | 3.55% |
| 2026-09-18 | 1.110940 | 9.37 | 2.22 | 0.87 | 8.09% | 3.17% | 2.17% | 3.55% |
| 2026-09-17 | 1.109900 | -0.72 | -0.44 | -0.06 | -1.60% | -0.23% | -3.27% | 3.52% |
| 2026-09-16 | 1.109980 | 13.62 | -1.13 | 0.07 | -4.13% | 0.23% | -2.93% | 3.52% |
| 2026-09-15 | 1.108470 | -6.40 | -2.90 | -1.48 | -10.56% | -5.40% | -1.76% | 3.48% |
| 2026-09-14 | 1.109180 | -0.36 | -1.72 | -1.37 | -6.29% | -5.00% | -1.06% | 3.50% |
| 2026-09-11 | 1.109220 | -9.19 | -0.48 | -0.79 | -1.74% | -2.89% | -1.19% | 3.51% |
| 2026-09-10 | 1.110240 | -5.58 | 0.31 | -0.37 | 1.13% | -1.36% | 1.50% | 3.55% |
| 2026-09-09 | 1.110860 | 1.26 | 1.26 | 0.82 | 4.60% | 3.01% | 1.10% | 3.57% |
| 2026-09-08 | 1.110720 | 1.80 | -0.06 | 0.88 | -0.23% | 3.20% | 1.69% | 3.57% |
| 2026-09-07 | 1.110520 | 8.38 | -1.01 | 0.71 | -3.71% | 2.59% | 1.53% | 3.57% |
| 2026-09-04 | 1.109590 | -3.69 | -1.11 | -0.32 | -4.04% | -1.17% | 4.58% | 3.55% |
| 2026-09-03 | 1.110000 | 1.08 | -1.05 | 0.20 | -3.85% | 0.73% | 8.37% | 3.56% |
| 2026-09-02 | 1.109880 | -8.01 | 0.39 | 0.59 | 1.41% | 2.16% | 11.07% | 3.56% |
| 2026-09-01 | 1.110770 | -4.86 | 1.82 | -1.36 | 6.63% | -4.97% | 10.37% | 3.59% |
| 2026-08-31 | 1.111310 | 7.74 | 2.43 | -0.86 | 8.88% | -3.16% | 11.28% | 3.61% |
| 2026-08-28 | 1.110450 | -3.33 | 0.46 | 0.18 | 1.69% | 0.63% | 10.09% | 3.60% |
| 2026-08-27 | 1.110820 | 11.18 | 1.46 | 1.05 | 5.31% | 3.81% | 10.38% | 3.61% |
| 2026-08-26 | 1.109580 | 1.98 | 0.80 | -0.46 | 2.92% | -1.71% | 5.29% | 3.57% |
| 2026-08-25 | 1.109360 | -0.54 | -4.53 | 0.32 | -16.54% | 1.15% | 6.99% | 3.57% |
| 2026-08-24 | 1.109420 | -6.04 | -4.16 | -0.28 | -15.18% | -1.03% | 7.28% | 3.58% |
| 2026-08-21 | 1.110090 | 3.60 | -0.10 | 0.66 | -0.42% | 2.37% | 6.16% | 3.61% |
| 2026-08-20 | 1.109690 | 6.58 | 0.64 | 1.83 | 2.30% | 6.64% | 5.20% | 3.60% |
| 2026-08-19 | 1.108960 | -35.31 | -1.72 | 2.29 | -6.34% | 8.33% | 8.53% | 3.58% |
| 2026-08-18 | 1.112890 | 2.07 | 5.18 | 6.76 | 18.90% | 24.76% | 11.08% | 3.71% |
| 2026-08-17 | 1.112660 | 22.34 | 3.61 | 8.27 | 13.15% | 30.32% | 11.20% | 3.70% |
| 2026-08-14 | 1.110180 | 8.84 | 1.42 | 6.10 | 5.17% | 22.31% | 0.50% | 3.63% |
| 2026-08-13 | 1.109200 | -10.00 | 3.01 | 6.85 | 10.98% | 25.08% | -1.91% | 3.60% |
| 2026-08-12 | 1.110310 | 12.99 | 6.30 | 5.82 | 23.02% | 21.28% | 1.79% | 3.64% |
| 2026-08-11 | 1.108870 | -8.92 | 8.34 | 4.83 | 30.51% | 17.63% | -3.49% | 3.60% |
| 2026-08-10 | 1.109860 | 7.03 | 12.93 | 3.29 | 47.36% | 11.99% | -2.55% | 3.64% |
| 2026-08-07 | 1.109080 | 19.97 | 10.77 | 4.20 | 39.41% | 15.32% | -2.82% | 3.62% |
| 2026-08-06 | 1.106870 | 13.03 | 10.69 | 1.54 | 39.11% | 5.57% | -6.91% | 3.55% |
| 2026-08-05 | 1.105430 | 27.30 | 5.34 | 0.62 | 19.46% | 2.20% | -10.14% | 3.50% |
| 2026-08-04 | 1.102420 | 23.18 | 1.31 | -1.64 | 4.73% | -6.02% | -12.99% | 3.41% |
| 2026-08-03 | 1.099870 | -8.09 | -6.35 | -0.88 | -23.17% | -3.24% | -16.10% | 3.33% |
| 2026-07-31 | 1.100760 | 19.39 | -2.37 | -0.91 | -8.70% | -3.36% | -17.87% | 3.36% |
| 2026-07-30 | 1.098630 | -24.43 | -7.61 | -5.56 | -27.76% | -20.30% | -20.17% | 3.30% |
| 2026-07-29 | 1.101320 | -0.91 | -4.11 | -5.41 | -15.01% | -19.73% | -15.32% | 3.39% |
| 2026-07-28 | 1.101420 | -30.41 | -4.59 | -6.13 | -16.75% | -22.34% | -13.82% | 3.40% |
| 2026-07-27 | 1.104780 | 19.77 | 4.60 | -2.50 | 16.76% | -9.17% | -10.72% | 3.51% |
| 2026-07-24 | 1.102600 | -17.29 | 0.56 | -6.22 | 1.99% | -22.67% | -15.63% | 3.45% |
| 2026-07-23 | 1.104510 | 0.09 | -3.52 | -6.06 | -12.90% | -22.09% | -12.36% | 3.52% |
| 2026-07-22 | 1.104500 | -4.25 | -6.71 | -4.59 | -24.53% | -16.79% | -14.58% | 3.52% |
| 2026-07-21 | 1.104970 | 33.87 | -7.67 | -5.27 | -28.02% | -19.25% | -10.83% | 3.54% |
| 2026-07-20 | 1.101240 | -8.53 | -9.60 | -8.67 | -34.99% | -31.53% | -14.98% | 3.42% |
| 2026-07-17 | 1.102180 | -45.79 | -12.99 | -8.32 | -47.30% | -30.25% | -14.27% | 3.46% |
| 2026-07-16 | 1.107250 | -22.26 | -8.60 | -4.76 | -31.36% | -17.35% | -7.59% | 3.63% |
| 2026-07-15 | 1.109720 | -10.98 | -2.48 | -4.77 | -9.10% | -17.39% | -3.85% | 3.72% |
| 2026-07-14 | 1.110940 | 20.38 | -2.87 | -3.97 | -10.54% | -14.49% | 0.69% | 3.76% |
| 2026-07-13 | 1.108680 | -32.28 | -7.75 | -4.28 | -28.25% | -15.61% | -1.69% | 3.69% |
| 2026-07-10 | 1.112270 | -15.08 | -3.65 | -1.70 | -13.33% | -6.22% | 2.22% | 3.82% |
| 2026-07-09 | 1.113950 | 20.60 | -0.92 | -2.48 | -3.37% | -9.05% | 2.63% | 3.88% |
| 2026-07-08 | 1.111660 | -13.74 | -7.06 | -3.38 | -25.72% | -12.35% | 2.30% | 3.81% |
| 2026-07-07 | 1.113190 | -13.73 | -5.07 | -1.70 | -18.48% | -6.21% | 0.96% | 3.86% |
| 2026-07-06 | 1.114720 | -3.59 | -0.81 | -2.03 | -2.99% | -7.42% | 2.61% | 3.92% |
| 2026-07-03 | 1.115120 | 4.04 | 0.25 | -0.49 | 0.89% | -1.70% | 1.73% | 3.95% |
| 2026-07-02 | 1.114670 | -22.38 | -4.03 | -0.78 | -14.74% | -2.87% | 1.85% | 3.93% |
| 2026-07-01 | 1.117170 | 0.18 | 0.29 | 1.23 | 1.03% | 4.47% | 5.62% | 4.02% |
| 2026-06-30 | 1.117150 | 16.05 | 1.67 | 1.90 | 6.07% | 6.90% | 5.16% | 4.03% |
| 2026-06-29 | 1.115360 | 3.86 | -3.24 | 1.37 | -11.85% | 4.96% | 3.08% | 3.97% |
| 2026-06-26 | 1.114930 | -25.94 | -1.23 | 3.00 | -3.97% | 10.94% | 2.24% | 3.96% |
| 2026-06-25 | 1.117830 | 7.88 | 2.47 | 5.25 | 9.02% | 19.20% | 4.22% | 4.07% |
| 2026-06-24 | 1.116950 | 9.86 | 2.17 | 4.31 | 7.90% | 15.76% | 3.05% | 4.04% |
| 2026-06-23 | 1.115850 | -18.34 | 2.12 | 2.76 | 7.72% | 10.09% | 2.91% | 4.01% |
| 2026-06-22 | 1.117900 | 17.92 | 5.97 | 5.36 | 21.83% | 19.60% | 5.17% | 4.08% |
| 2026-06-18 | 1.115900 | 5.74 | 8.02 | 1.67 | 29.32% | 6.09% | 3.06% | 4.03% |
| 2026-06-17 | 1.115260 | 9.51 | 6.45 | 1.11 | 23.58% | 4.03% | 3.07% | 4.01% |
| 2026-06-16 | 1.114200 | 8.62 | 3.41 | 0.79 | 12.43% | 2.86% | 1.92% | 3.98% |
| 2026-06-15 | 1.113240 | 26.75 | 4.74 | 0.78 | 17.29% | 2.84% | 0.96% | 3.95% |
| 2026-06-12 | 1.110270 | 5.50 | -2.54 | -1.40 | -9.28% | -5.11% | -5.45% | 3.86% |
| 2026-06-11 | 1.109660 | -5.22 | -4.67 | -2.53 | -17.05% | -9.22% | -4.86% | 3.84% |
| 2026-06-10 | 1.110240 | -11.79 | -4.23 | -1.69 | -15.45% | -6.18% | -4.51% | 3.86% |
| 2026-06-09 | 1.111550 | 17.94 | -1.83 | -1.55 | -6.70% | -5.66% | -1.57% | 3.91% |
| 2026-06-08 | 1.109560 | -24.19 | -3.17 | -2.95 | -11.58% | -10.76% | -3.79% | 3.85% |
| 2026-06-05 | 1.112250 | -9.43 | -0.26 | -0.49 | -0.94% | -1.78% | 0.83% | 3.95% |
| 2026-06-04 | 1.113300 | -2.16 | -0.38 | 1.54 | -1.40% | 5.63% | 3.28% | 3.99% |
| 2026-06-03 | 1.113540 | 5.03 | 0.85 | 0.09 | 3.09% | 0.30% | 3.61% | 4.00% |
| 2026-06-02 | 1.112980 | 8.54 | -1.27 | -0.07 | -4.63% | -0.28% | 3.16% | 3.99% |
| 2026-06-01 | 1.112030 | -3.60 | -2.73 | -0.27 | -9.97% | -0.98% | 2.28% | 3.96% |
| 2026-05-31 | 1.112430 | -0.18 | -0.74 | 0.07 | -2.11% | 0.21% | 2.78% | 3.98% |
| 2026-05-29 | 1.112450 | -10.33 | -0.72 | 0.08 | -2.62% | 0.28% | 2.88% | 3.98% |
| 2026-05-28 | 1.113600 | 6.47 | 3.47 | 0.12 | 12.67% | 0.42% | 5.45% | 4.03% |
| 2026-05-27 | 1.112880 | -9.78 | -0.67 | -1.53 | -2.48% | -5.59% | 3.93% | 4.01% |
| 2026-05-26 | 1.113970 | -1.71 | 1.12 | -0.08 | 4.08% | -0.33% | 5.27% | 4.05% |
| 2026-05-25 | 1.114160 | 10.33 | 2.20 | -0.13 | 8.02% | -0.49% | 5.64% | 4.06% |
| 2026-05-22 | 1.113010 | 18.99 | 0.88 | 0.11 | 3.19% | 0.40% | 2.94% | 4.03% |
| 2026-05-21 | 1.110900 | -22.54 | -3.23 | -1.19 | -11.80% | -4.36% | 1.75% | 3.96% |
| 2026-05-20 | 1.113410 | 2.79 | -2.38 | 1.24 | -8.70% | 4.50% | 4.77% | 4.05% |
| 2026-05-19 | 1.113100 | 5.84 | -1.29 | 2.12 | -4.73% | 5.69% | 4.88% | 4.05% |
| 2026-05-18 | 1.112450 | 1.08 | -2.46 | 1.70 | -8.98% | 4.82% | 4.34% | 4.03% |
| 2026-05-15 | 1.112330 | -9.79 | -0.65 | 1.62 | -2.39% | 5.53% | 6.31% | 4.04% |
| 2026-05-14 | 1.113420 | -16.59 | 0.85 | 2.32 | 3.09% | 8.48% | 7.02% | 4.08% |
| 2026-05-13 | 1.115270 | 10.41 | 4.85 | 3.50 | 17.73% | 12.80% | 10.39% | 4.15% |
| 2026-05-12 | 1.114110 | -2.33 | 5.53 | 3.52 | 11.79% | 12.89% | 8.78% | 4.11% |
| 2026-05-11 | 1.114370 | 12.04 | 5.86 | 3.26 | 13.63% | 11.92% | 9.34% | 4.13% |
| 2026-05-09 | 1.113030 | 1.71 | 4.14 | 2.69 | 11.77% | 9.17% | 9.06% | 4.08% |
| 2026-05-08 | 1.112840 | 0.72 | 3.90 | 2.57 | 12.46% | 9.38% | 8.32% | 4.08% |
| 2026-05-07 | 1.112760 | 11.43 | 3.79 | 2.18 | 13.86% | 7.97% | 12.29% | 4.08% |
| 2026-05-06 | 1.111490 | 15.14 | 2.15 | 0.75 | 7.85% | 2.72% | 10.68% | 4.04% |
| 2026-04-30 | 1.109810 | -0.09 | 0.57 | 1.17 | 2.07% | 4.28% | 9.72% | 4.00% |
| 2026-04-29 | 1.109820 | 10.73 | -0.65 | 2.08 | -2.40% | 7.61% | 8.34% | 4.01% |
| 2026-04-28 | 1.108630 | -6.04 | -0.86 | 1.03 | -3.15% | 3.77% | 7.08% | 3.97% |
| 2026-04-27 | 1.109300 | 4.06 | 0.31 | 2.24 | 1.13% | 8.18% | 8.03% | 4.00% |
| 2026-04-24 | 1.108850 | -4.69 | 0.63 | 2.10 | 2.31% | 7.66% | 7.50% | 3.99% |
| 2026-04-23 | 1.109370 | -8.65 | 1.78 | 2.95 | 6.49% | 10.78% | 10.33% | 4.02% |
| 2026-04-22 | 1.110330 | 9.29 | 4.82 | 3.26 | 17.62% | 11.91% | 14.01% | 4.06% |
| 2026-04-21 | 1.109300 | 2.16 | 2.93 | 4.96 | 10.69% | 18.15% | 7.70% | 4.02% |
| 2026-04-20 | 1.109060 | 6.32 | 4.17 | 5.31 | 15.23% | 15.99% | 7.69% | 4.02% |
| 2026-04-17 | 1.108360 | 3.34 | 3.56 | 4.86 | 13.02% | 17.76% | 3.11% | 4.00% |
| 2026-04-16 | 1.107990 | 12.65 | 4.12 | 4.07 | 15.06% | 14.86% | 4.05% | 3.99% |
| 2026-04-15 | 1.106590 | -3.97 | 1.69 | 2.45 | 6.18% | 8.94% | 0.44% | 3.95% |
| 2026-04-14 | 1.107030 | 10.85 | 6.99 | 3.90 | 25.56% | 14.26% | 0.65% | 3.97% |
| 2026-04-13 | 1.105830 | 2.08 | 6.44 | 2.32 | 16.48% | 8.44% | -0.61% | 3.93% |
| 2026-04-10 | 1.105600 | 7.24 | 6.15 | 2.47 | 22.45% | 9.02% | -2.62% | 3.93% |
| 2026-04-09 | 1.104800 | -4.34 | 4.01 | 2.58 | 14.62% | 9.40% | -3.11% | 3.90% |
| 2026-04-08 | 1.105280 | 33.13 | 3.21 | 2.09 | 11.68% | 7.62% | -0.69% | 3.93% |
| 2026-04-07 | 1.101630 | 6.99 | 0.81 | 1.04 | 2.94% | 3.79% | -5.47% | 3.79% |
| 2026-04-03 | 1.100860 | -7.72 | -1.20 | -0.64 | -4.40% | -2.37% | -4.99% | 3.78% |
| 2026-04-02 | 1.101710 | -9.97 | 1.15 | -0.86 | 4.17% | -3.17% | -4.68% | 3.82% |
| 2026-04-01 | 1.102810 | 16.35 | 0.98 | -1.75 | 3.55% | -6.41% | -6.86% | 3.86% |
| 2026-03-31 | 1.101010 | -11.34 | 1.28 | -2.13 | 4.65% | -7.79% | -8.19% | 3.80% |
| 2026-03-30 | 1.102260 | 4.27 | 5.94 | -2.53 | 21.71% | -9.26% | -7.09% | 3.85% |
| 2026-03-27 | 1.101790 | 8.72 | -0.07 | -2.97 | -0.33% | -10.86% | -6.68% | 3.84% |
| 2026-03-26 | 1.100830 | -11.16 | -2.86 | -4.33 | -10.49% | -15.82% | -6.61% | 3.81% |
| 2026-03-25 | 1.102060 | 18.45 | -4.47 | -3.82 | -16.37% | -13.95% | -2.68% | 3.86% |
| 2026-03-24 | 1.100030 | 21.32 | -5.53 | -4.91 | -20.21% | -17.89% | -4.51% | 3.79% |
| 2026-03-23 | 1.097690 | -37.85 | -11.00 | -5.32 | -40.07% | -19.38% | -6.72% | 3.70% |
| 2026-03-20 | 1.101860 | -10.79 | -5.87 | -3.28 | -21.40% | -11.96% | -3.26% | 3.87% |
| 2026-03-19 | 1.103050 | -22.43 | -5.81 | -2.14 | -21.19% | -7.80% | -2.17% | 3.92% |
| 2026-03-18 | 1.105530 | 11.05 | -3.17 | 0.09 | -11.58% | 0.33% | 0.32% | 4.02% |
| 2026-03-17 | 1.104310 | -17.00 | -4.29 | -1.06 | -15.63% | -3.89% | -0.97% | 3.98% |
| 2026-03-16 | 1.106190 | -1.90 | 0.36 | -1.85 | 1.32% | -6.75% | 1.07% | 4.05% |
| 2026-03-13 | 1.106400 | -10.38 | -0.69 | -1.15 | -2.54% | -4.21% | 0.50% | 4.08% |
| 2026-03-12 | 1.107550 | -3.97 | 1.54 | -0.30 | 5.61% | -1.13% | 1.85% | 4.12% |
| 2026-03-11 | 1.107990 | 3.25 | 3.36 | 0.08 | 12.26% | 0.28% | 2.44% | 4.14% |
| 2026-03-10 | 1.107630 | 15.55 | 2.16 | 0.51 | 7.87% | 1.86% | 3.93% | 4.14% |
| 2026-03-09 | 1.105910 | -9.30 | -4.06 | 0.45 | -14.81% | 0.99% | 2.22% | 4.07% |
| 2026-03-06 | 1.106940 | 5.24 | -1.61 | 1.12 | -5.88% | 2.84% | 2.06% | 4.13% |
| 2026-03-05 | 1.106360 | 8.78 | -2.15 | 0.74 | -7.86% | 1.98% | 1.99% | 4.11% |
| 2026-03-04 | 1.105390 | -5.15 | -3.20 | 0.11 | -11.67% | 0.31% | 3.38% | 4.07% |
| 2026-03-03 | 1.105960 | -27.95 | -1.13 | 0.48 | -4.15% | 1.44% | 0.80% | 4.10% |
| 2026-03-02 | 1.109060 | 3.07 | 4.96 | 2.48 | 7.93% | 7.93% | 4.24% | 4.23% |
| 2026-02-28 | 1.108720 | 4.78 | 4.52 | 2.26 | 8.26% | 8.26% | 2.66% | 4.22% |
| 2026-02-27 | 1.108190 | 1.44 | 3.84 | 1.39 | 7.54% | 5.09% | 1.99% | 4.21% |
| 2026-02-26 | 1.108030 | 1.44 | 3.63 | 0.94 | 7.73% | 3.44% | 2.30% | 4.20% |
| 2026-02-25 | 1.107870 | 9.31 | 3.42 | 1.24 | 7.96% | 4.53% | 2.39% | 4.20% |
| 2026-02-24 | 1.106840 | 14.66 | 2.09 | 0.63 | 5.35% | 2.29% | 0.83% | 4.17% |
| 2026-02-14 | 1.105220 | -7.32 | 1.80 | 0.01 | 5.75% | 0.02% | 2.52% | 4.15% |
| 2026-02-13 | 1.106030 | -4.88 | 2.85 | 0.53 | 10.39% | 1.91% | 3.40% | 4.18% |
| 2026-02-12 | 1.106570 | 5.61 | 3.47 | 0.18 | 12.66% | 0.64% | 4.61% | 4.21% |
| 2026-02-11 | 1.105950 | 0.72 | 1.14 | -0.27 | 4.15% | -1.01% | 3.05% | 4.19% |
| 2026-02-10 | 1.105870 | 0.90 | 1.71 | -0.04 | 6.23% | -0.17% | 4.36% | 4.19% |
| 2026-02-09 | 1.105770 | 17.58 | 4.46 | 0.05 | 16.27% | 0.17% | 4.39% | 4.19% |
| 2026-02-06 | 1.103830 | -0.54 | -1.79 | -1.42 | -6.56% | -5.21% | 3.76% | 4.13% |
| 2026-02-05 | 1.103890 | -10.68 | -3.11 | -0.49 | -11.36% | -1.79% | 4.13% | 4.14% |
| 2026-02-04 | 1.105070 | 4.71 | -1.68 | 0.74 | -6.17% | 2.69% | 6.84% | 4.19% |
| 2026-02-03 | 1.104550 | 20.14 | -1.79 | 1.06 | -6.55% | 3.85% | 8.05% | 4.17% |
| 2026-02-02 | 1.102330 | -26.06 | -4.36 | -0.59 | -15.89% | -2.15% | 5.14% | 4.09% |
| 2026-01-31 | 1.105210 | -0.09 | -1.07 | 1.57 | -3.42% | 5.34% | 8.56% | 4.21% |
| 2026-01-30 | 1.105220 | -9.76 | -1.06 | 1.57 | -3.87% | 5.74% | 8.86% | 4.22% |
| 2026-01-29 | 1.106300 | -0.72 | 2.13 | 2.17 | 7.79% | 7.94% | 10.03% | 4.26% |
| 2026-01-28 | 1.106380 | 3.98 | 3.17 | 2.22 | 11.57% | 8.11% | 10.41% | 4.27% |
| 2026-01-27 | 1.105940 | 2.17 | 3.91 | 2.30 | 14.28% | 8.40% | 8.94% | 4.26% |
| 2026-01-26 | 1.105700 | -3.07 | 3.18 | 1.63 | 11.63% | 5.96% | 8.97% | 4.25% |
| 2026-01-23 | 1.106040 | 12.58 | 4.21 | 2.84 | 15.37% | 10.37% | 10.75% | 4.28% |
| 2026-01-22 | 1.104650 | 6.52 | 2.21 | 2.70 | 8.08% | 9.88% | 10.12% | 4.23% |
| 2026-01-21 | 1.103930 | 9.16 | 1.27 | 2.27 | 4.63% | 8.29% | 9.53% | 4.21% |
| 2026-01-20 | 1.102920 | -2.90 | 0.69 | 1.79 | 2.51% | 6.54% | 8.77% | 4.17% |
| 2026-01-19 | 1.103240 | 4.08 | 0.08 | 2.82 | 0.28% | 10.32% | 9.40% | 4.19% |
| 2026-01-16 | 1.102790 | -1.36 | 1.47 | 3.61 | 5.35% | 11.56% | 9.66% | 4.18% |
| 2026-01-15 | 1.102940 | -0.09 | 3.19 | 3.71 | 11.66% | 12.66% | 11.47% | 4.19% |
| 2026-01-14 | 1.102950 | 5.08 | 3.27 | 3.72 | 11.94% | 13.59% | 10.22% | 4.20% |
| 2026-01-13 | 1.102390 | -7.16 | 2.90 | 3.34 | 10.57% | 12.21% | 8.40% | 4.18% |
| 2026-01-12 | 1.103180 | 13.80 | 5.57 | 4.02 | 20.36% | 14.71% | 9.52% | 4.22% |
| 2026-01-09 | 1.101660 | 10.72 | 5.76 | 2.81 | 16.37% | 10.26% | 8.10% | 4.17% |
| 2026-01-08 | 1.100480 | 0.45 | 4.23 | 2.41 | 13.51% | 8.80% | 7.09% | 4.13% |
| 2026-01-07 | 1.100430 | 2.45 | 4.16 | 2.65 | 15.21% | 9.70% | 6.65% | 4.13% |
| 2026-01-06 | 1.100160 | 11.56 | 3.79 | 3.01 | 13.83% | 10.99% | 6.81% | 4.12% |
| 2026-01-05 | 1.098890 | 14.58 | 2.47 | 2.31 | 9.03% | 8.43% | 5.66% | 4.07% |
| 2026-01-04 | 1.097290 | 0.55 | -0.06 | 1.82 | -0.18% | 5.82% | 4.07% | 4.01% |
| 2025-12-31 | 1.097230 | -0.18 | 1.15 | 2.04 | 4.19% | 7.46% | 3.75% | 4.03% |
| 2025-12-30 | 1.097250 | 2.37 | 2.23 | 3.01 | 8.14% | 11.00% | 4.46% | 4.03% |
| 2025-12-29 | 1.096990 | -3.19 | 2.14 | 2.11 | 7.81% | 7.70% | 4.03% | 4.03% |
| 2025-12-26 | 1.097340 | 5.11 | 3.70 | 1.96 | 13.53% | 7.17% | 5.42% | 4.06% |
| 2025-12-25 | 1.096780 | 3.92 | 3.85 | 1.98 | 14.06% | 7.25% | 4.73% | 4.04% |
| 2025-12-24 | 1.096350 | 7.39 | 2.94 | 1.29 | 10.72% | 4.72% | 5.28% | 4.02% |
| 2025-12-23 | 1.095540 | 1.73 | 3.79 | 0.94 | 13.84% | 3.43% | 4.60% | 3.99% |
| 2025-12-22 | 1.095350 | 7.77 | 2.08 | 0.59 | 7.58% | 2.14% | 4.54% | 3.99% |
| 2025-12-19 | 1.094500 | 6.13 | 0.22 | 0.57 | 0.81% | 2.07% | 0.78% | 3.97% |
| 2025-12-18 | 1.093830 | -2.47 | 0.12 | 0.69 | 0.43% | 2.53% | -0.13% | 3.95% |
| 2025-12-17 | 1.094100 | 13.36 | -0.35 | 0.79 | -1.29% | 2.86% | -0.67% | 3.96% |
| 2025-12-16 | 1.092640 | -10.24 | -1.91 | -0.50 | -6.96% | -1.84% | -2.07% | 3.90% |
| 2025-12-15 | 1.093760 | -5.21 | -0.90 | -0.06 | -3.29% | -0.24% | -0.94% | 3.96% |
| 2025-12-12 | 1.094330 | 5.39 | 0.92 | 0.71 | 3.34% | 2.58% | -0.20% | 3.99% |
| 2025-12-11 | 1.093740 | -5.76 | 1.27 | 0.80 | 4.63% | 2.94% | -1.03% | 3.97% |
| 2025-12-10 | 1.094370 | 2.47 | 1.92 | 1.24 | 7.01% | 4.53% | -0.58% | 4.01% |
| 2025-12-09 | 1.094100 | -3.20 | 0.90 | 1.03 | 3.29% | 3.75% | -0.52% | 4.00% |
| 2025-12-08 | 1.094450 | 7.50 | 0.77 | 1.86 | 2.81% | 6.78% | -0.16% | 4.02% |
| 2025-12-05 | 1.093630 | 7.87 | 0.50 | 1.63 | 1.81% | 5.95% | -0.36% | 4.00% |
| 2025-12-04 | 1.092770 | -1.19 | 0.34 | -0.41 | 1.24% | -1.50% | -0.85% | 3.96% |
| 2025-12-03 | 1.092900 | -4.66 | 0.56 | -0.59 | 2.05% | -2.15% | -1.56% | 3.98% |
| 2025-12-02 | 1.093410 | -4.11 | 1.15 | -0.35 | 4.20% | -1.29% | -0.68% | 4.00% |
| 2025-12-01 | 1.093860 | 5.67 | 2.94 | -0.55 | 10.75% | -2.00% | -0.22% | 4.03% |
| 2025-11-30 | 1.093240 | -0.09 | 2.75 | -0.91 | 7.81% | -2.90% | -0.91% | 4.00% |
| 2025-11-28 | 1.093250 | 6.77 | 2.76 | -0.90 | 10.08% | -3.29% | -1.77% | 4.01% |
| 2025-11-27 | 1.092510 | 0.37 | -1.16 | -1.90 | -4.24% | -6.93% | -1.55% | 3.99% |
| 2025-11-26 | 1.092470 | -0.55 | -1.73 | -1.33 | -6.34% | -4.86% | -1.69% | 3.99% |
| 2025-11-25 | 1.092530 | 8.43 | -1.85 | -1.40 | -6.77% | -5.10% | -0.55% | 4.00% |
| 2025-11-24 | 1.091610 | 4.31 | -4.03 | -2.14 | -14.72% | -7.81% | -1.56% | 3.96% |
| 2025-11-21 | 1.091140 | -20.67 | -4.56 | -2.26 | -16.62% | -8.24% | -1.00% | 3.96% |
| 2025-11-20 | 1.093400 | -3.66 | -2.64 | -0.88 | -9.62% | -3.22% | 1.15% | 4.06% |
| 2025-11-19 | 1.093800 | -1.37 | -0.93 | -0.10 | -3.38% | -0.36% | 2.95% | 4.08% |
| 2025-11-18 | 1.093950 | -6.85 | -0.94 | 0.28 | -3.43% | 1.00% | 3.59% | 4.09% |
| 2025-11-17 | 1.094700 | 0.64 | -0.25 | 0.26 | -0.90% | 0.95% | 4.51% | 4.13% |
| 2025-11-14 | 1.094630 | -7.21 | 0.04 | 0.37 | 0.14% | 1.36% | 2.26% | 4.14% |
| 2025-11-13 | 1.095420 | 8.31 | 0.87 | 0.72 | 3.19% | 2.62% | 4.44% | 4.18% |
| 2025-11-12 | 1.094510 | -1.46 | 0.73 | -0.21 | 2.67% | -0.79% | 1.83% | 4.15% |
| 2025-11-11 | 1.094670 | -2.01 | 1.49 | 0.50 | 5.44% | 1.84% | 1.80% | 4.16% |
| 2025-11-10 | 1.094890 | 2.65 | 0.77 | 0.59 | 2.81% | 2.14% | 2.10% | 4.17% |
| 2025-11-07 | 1.094600 | -1.37 | 0.71 | 1.01 | 2.57% | 3.67% | 1.74% | 4.18% |
| 2025-11-06 | 1.094750 | 7.31 | 0.56 | 1.74 | 2.05% | 6.35% | 1.92% | 4.19% |
| 2025-11-05 | 1.093950 | 3.84 | -1.16 | 1.25 | -4.24% | 4.56% | 1.23% | 4.16% |
| 2025-11-04 | 1.093530 | -7.04 | -0.48 | 0.76 | -1.76% | 2.77% | 0.87% | 4.14% |
| 2025-11-03 | 1.094300 | 2.19 | 0.41 | 2.06 | 1.48% | 7.53% | 1.65% | 4.18% |
| 2025-10-31 | 1.094060 | -2.38 | 1.31 | 2.32 | 4.77% | 8.46% | 1.55% | 4.19% |
| 2025-10-30 | 1.094320 | -4.75 | 2.92 | 1.37 | 10.65% | 5.01% | 1.89% | 4.20% |
| 2025-10-29 | 1.094840 | 8.59 | 3.66 | 1.47 | 13.37% | 5.35% | 3.23% | 4.23% |
| 2025-10-28 | 1.093900 | -0.82 | 2.00 | 1.61 | 7.30% | 5.88% | 3.26% | 4.20% |
| 2025-10-27 | 1.093990 | 8.51 | 3.72 | 0.73 | 13.57% | 2.67% | 2.58% | 4.20% |
| 2025-10-24 | 1.093060 | 8.88 | 3.33 | -0.40 | 12.14% | -1.45% | 1.52% | 4.18% |
| 2025-10-23 | 1.092090 | 0.46 | -0.17 | -1.24 | -0.62% | -4.53% | 1.67% | 4.14% |
| 2025-10-22 | 1.092040 | -3.02 | -0.73 | -0.38 | -2.67% | -0.88% | 0.89% | 4.14% |
| 2025-10-21 | 1.092370 | 11.18 | 1.22 | -0.16 | 4.44% | -0.40% | 1.66% | 4.16% |
| 2025-10-20 | 1.091150 | 5.78 | -2.25 | -0.96 | -8.21% | -2.46% | 0.40% | 4.11% |
| 2025-10-17 | 1.090520 | -15.56 | -4.12 | -1.37 | -15.02% | -4.13% | -1.20% | 4.10% |
| 2025-10-16 | 1.092220 | -3.48 | -2.31 | -0.26 | -8.44% | -0.84% | 1.36% | 4.18% |
| 2025-10-15 | 1.092600 | 10.63 | -0.02 | -0.01 | -0.04% | -0.04% | 2.31% | 4.20% |
| 2025-10-14 | 1.091440 | -13.08 | -1.54 | -0.77 | -2.82% | -2.82% | 1.13% | 4.16% |
| 2025-10-13 | 1.092870 | -1.19 | 0.33 | 0.61 | 0.64% | 2.22% | 2.71% | 4.23% |
| 2025-10-11 | 1.093000 | -6.13 | 0.50 | 0.92 | 1.15% | 3.12% | 3.21% | 4.24% |
| 2025-10-10 | 1.093670 | -2.93 | 1.37 | 1.35 | 3.51% | 4.94% | 5.75% | 4.28% |
| 2025-10-09 | 1.093990 | 12.54 | 1.79 | 1.43 | 5.09% | 5.23% | 6.17% | 4.30% |
| 2025-09-30 | 1.092620 | 6.23 | 2.66 | 1.06 | 9.71% | 3.87% | 3.54% | 4.28% |
| 2025-09-29 | 1.091940 | 8.80 | 0.92 | 0.92 | 3.34% | 3.37% | 2.69% | 4.26% |
| 2025-09-28 | 1.090980 | -5.68 | 0.26 | 0.41 | 0.74% | 1.30% | 1.71% | 4.22% |
| 2025-09-26 | 1.091600 | -1.83 | 1.07 | 0.81 | 3.92% | 2.96% | 3.62% | 4.26% |
| 2025-09-25 | 1.091800 | 0.92 | 1.11 | 1.10 | 4.06% | 4.02% | 2.59% | 4.27% |
| 2025-09-24 | 1.091700 | 10.18 | 0.13 | 2.08 | 0.48% | 7.59% | 2.59% | 4.27% |
| 2025-09-23 | 1.090590 | -5.96 | -0.54 | 1.39 | -1.96% | 5.08% | 2.44% | 4.23% |
| 2025-09-22 | 1.091240 | 4.22 | 0.93 | 1.38 | 3.39% | 5.03% | 3.22% | 4.26% |
| 2025-09-19 | 1.090780 | -1.56 | 0.55 | 1.36 | 2.01% | 4.96% | 3.67% | 4.26% |
| 2025-09-18 | 1.090950 | -5.95 | 1.09 | 2.73 | 3.97% | 9.98% | 4.42% | 4.27% |
| 2025-09-17 | 1.091600 | 5.50 | 4.03 | 2.28 | 14.71% | 8.34% | 5.18% | 4.31% |
| 2025-09-16 | 1.091000 | 4.31 | 3.32 | 1.50 | 12.12% | 5.48% | 4.85% | 4.29% |
| 2025-09-15 | 1.090530 | 1.56 | 1.82 | 0.34 | 6.65% | 1.24% | 4.50% | 4.27% |
| 2025-09-12 | 1.090360 | 2.20 | 2.17 | 0.60 | 7.90% | 2.18% | 4.85% | 4.28% |
| 2025-09-11 | 1.090120 | 14.61 | 4.37 | 0.60 | 15.98% | 2.18% | 5.49% | 4.27% |
| 2025-09-10 | 1.088530 | 0.55 | 0.54 | 0.11 | 1.96% | 0.41% | 3.74% | 4.20% |
| 2025-09-09 | 1.088470 | -6.15 | -0.31 | -0.66 | -1.15% | -2.42% | 4.11% | 4.20% |
| 2025-09-08 | 1.089140 | 3.95 | -1.14 | -0.15 | -4.16% | -0.57% | 4.97% | 4.24% |
| 2025-09-05 | 1.088710 | 17.67 | -0.97 | 0.30 | -3.54% | 1.08% | 4.59% | 4.24% |
| 2025-09-04 | 1.086790 | -12.22 | -3.18 | -0.36 | -11.59% | -1.32% | 3.02% | 4.15% |
| 2025-09-03 | 1.088120 | -5.42 | -0.31 | 0.41 | -1.15% | 1.49% | 5.13% | 4.22% |
| 2025-09-02 | 1.088710 | -11.93 | -1.01 | 1.12 | -3.69% | 4.10% | 6.22% | 4.25% |
| 2025-09-01 | 1.090010 | 5.14 | 0.83 | 2.00 | 3.02% | 7.29% | 7.83% | 4.32% |
| 2025-08-31 | 1.089450 | 0.00 | 1.56 | 2.02 | 4.43% | 6.45% | 7.46% | 4.30% |
| 2025-08-29 | 1.089450 | 2.20 | 1.56 | 2.02 | 5.70% | 7.37% | 6.74% | 4.31% |
| 2025-08-28 | 1.089210 | 7.81 | 2.46 | 2.58 | 8.97% | 9.42% | 6.11% | 4.31% |
| 2025-08-27 | 1.088360 | -10.28 | 1.13 | 1.53 | 4.12% | 5.59% | 5.52% | 4.27% |
| 2025-08-26 | 1.089480 | 0.92 | 3.26 | 2.80 | 11.90% | 10.23% | 6.93% | 4.33% |
| 2025-08-25 | 1.089380 | 10.29 | 3.17 | 2.75 | 11.56% | 10.07% | 7.05% | 4.33% |
| 2025-08-22 | 1.088260 | 8.46 | 2.47 | 2.43 | 9.02% | 8.89% | 6.81% | 4.30% |
| 2025-08-21 | 1.087340 | -1.47 | 2.70 | 1.84 | 9.85% | 6.73% | 5.44% | 4.26% |
| 2025-08-20 | 1.087500 | 4.60 | 1.93 | 1.90 | 7.06% | 6.92% | 6.23% | 4.27% |
| 2025-08-19 | 1.087000 | 0.28 | 2.34 | 1.91 | 8.55% | 6.97% | 6.19% | 4.25% |
| 2025-08-18 | 1.086970 | 5.43 | 2.34 | 2.25 | 8.55% | 8.23% | 6.36% | 4.26% |
| 2025-08-15 | 1.086380 | 10.04 | 2.40 | 2.35 | 8.75% | 8.60% | 7.24% | 4.24% |
| 2025-08-14 | 1.085290 | -6.81 | 0.99 | 1.67 | 3.61% | 6.09% | 6.29% | 4.20% |
| 2025-08-13 | 1.086030 | 7.46 | 1.86 | 1.70 | 6.78% | 6.21% | 7.16% | 4.24% |
| 2025-08-12 | 1.085220 | 0.28 | 1.48 | 0.96 | 5.39% | 3.49% | 5.85% | 4.20% |
| 2025-08-11 | 1.085190 | 5.81 | 2.16 | 1.15 | 7.89% | 4.21% | 6.01% | 4.21% |
| 2025-08-08 | 1.084560 | 0.18 | 2.31 | 1.09 | 8.43% | 4.00% | 6.48% | 4.19% |
| 2025-08-07 | 1.084540 | -0.74 | 2.35 | 1.07 | 8.57% | 3.90% | 6.28% | 4.20% |
| 2025-08-06 | 1.084620 | 4.80 | 1.54 | 1.60 | 5.63% | 5.83% | 7.44% | 4.21% |
| 2025-08-05 | 1.084100 | 5.08 | 0.44 | 1.06 | 1.59% | 3.85% | 6.57% | 4.19% |
| 2025-08-04 | 1.083550 | 6.83 | 0.15 | 1.05 | 0.53% | 3.83% | 6.18% | 4.17% |
| 2025-08-01 | 1.082810 | 0.46 | -0.12 | 1.11 | -0.43% | 4.05% | 6.15% | 4.15% |
| 2025-07-31 | 1.082760 | -6.37 | -0.21 | 1.22 | -0.77% | 4.44% | 5.96% | 4.15% |
| 2025-07-30 | 1.083450 | -2.95 | 1.65 | 2.31 | 6.02% | 8.45% | 7.10% | 4.19% |
| 2025-07-29 | 1.083770 | 3.05 | 1.68 | 2.68 | 6.12% | 9.80% | 7.81% | 4.21% |
| 2025-07-28 | 1.083440 | 4.99 | 1.95 | 2.48 | 7.13% | 9.08% | 7.70% | 4.20% |
| 2025-07-25 | 1.082900 | -0.18 | 2.34 | 2.13 | 8.54% | 7.78% | 7.48% | 4.19% |
| 2025-07-24 | 1.082920 | 6.65 | 2.64 | 2.45 | 9.65% | 8.94% | 8.78% | 4.20% |
| 2025-07-23 | 1.082200 | -2.77 | 2.97 | 2.24 | 10.86% | 8.19% | 9.44% | 4.17% |
| 2025-07-22 | 1.082500 | 4.99 | 3.69 | 2.33 | 13.47% | 8.53% | 10.18% | 4.19% |
| 2025-07-21 | 1.081960 | 7.68 | 3.01 | 2.60 | 11.01% | 9.50% | 9.92% | 4.17% |
| 2025-07-18 | 1.081130 | 1.94 | 1.92 | 2.14 | 7.00% | 7.84% | 7.70% | 4.14% |
| 2025-07-17 | 1.080920 | 8.98 | 2.25 | 1.93 | 8.21% | 7.04% | 7.49% | 4.14% |
| 2025-07-16 | 1.079950 | 2.22 | 1.51 | 1.72 | 5.51% | 6.27% | 6.28% | 4.09% |
| 2025-07-15 | 1.079710 | 0.28 | 0.98 | 1.48 | 3.58% | 5.40% | 6.37% | 4.09% |
| 2025-07-14 | 1.079680 | 0.00 | 2.19 | 1.67 | 7.98% | 6.10% | 6.55% | 4.09% |
| 2025-07-11 | 1.079680 | 4.26 | 2.37 | 2.17 | 8.66% | 7.94% | 6.07% | 4.11% |
| 2025-07-10 | 1.079220 | 3.80 | 1.60 | 2.10 | 5.85% | 7.66% | 6.28% | 4.09% |
| 2025-07-09 | 1.078810 | -1.48 | 1.92 | 1.68 | 7.02% | 6.13% | 5.32% | 4.07% |
| 2025-07-08 | 1.078970 | 8.72 | 1.97 | 2.53 | 7.21% | 9.24% | 6.26% | 4.09% |
| 2025-07-07 | 1.078030 | 1.30 | 1.15 | 2.76 | 4.21% | 10.10% | 5.43% | 4.05% |
| 2025-07-04 | 1.077890 | -1.11 | 1.98 | 3.30 | 7.22% | 12.08% | 5.80% | 4.06% |
| 2025-07-03 | 1.078010 | 6.03 | 2.59 | 3.16 | 9.45% | 11.56% | 6.76% | 4.07% |
| 2025-07-02 | 1.077360 | -1.11 | 1.43 | 2.01 | 5.23% | 7.35% | 6.30% | 4.04% |
| 2025-07-01 | 1.077480 | 2.97 | 3.08 | 2.11 | 11.25% | 7.69% | 6.64% | 4.05% |
| 2025-06-30 | 1.077160 | 7.06 | 4.37 | 1.83 | 15.97% | 6.70% | 6.50% | 4.04% |
| 2025-06-27 | 1.076400 | 3.16 | 4.63 | 1.79 | 16.91% | 6.53% | 6.26% | 4.02% |
| 2025-06-26 | 1.076060 | -2.04 | 3.74 | 1.00 | 13.65% | 3.64% | 5.67% | 4.01% |
| 2025-06-25 | 1.076280 | 10.42 | 2.59 | 1.30 | 9.46% | 4.76% | 5.79% | 4.02% |
| 2025-06-24 | 1.075160 | 12.01 | 1.13 | 0.99 | 4.13% | 3.59% | 4.69% | 3.97% |
| 2025-06-23 | 1.073870 | 8.85 | -0.70 | -0.16 | -2.57% | -0.58% | 3.42% | 3.91% |
| 2025-06-20 | 1.072920 | -3.07 | -1.05 | -0.11 | -3.84% | -0.39% | 1.10% | 3.87% |
| 2025-06-19 | 1.073250 | -10.05 | -1.74 | 0.13 | -6.36% | 0.49% | 1.52% | 3.90% |
| 2025-06-18 | 1.074330 | 0.19 | 0.01 | 1.03 | 0.05% | 3.77% | 3.40% | 3.96% |
| 2025-06-17 | 1.074310 | -0.84 | 0.84 | 1.51 | 3.06% | 5.50% | 3.46% | 3.97% |
| 2025-06-16 | 1.074400 | 6.43 | 0.39 | 1.97 | 1.41% | 6.30% | 3.67% | 3.98% |
| 2025-06-13 | 1.073710 | -7.91 | 0.84 | 1.52 | 3.06% | 5.55% | 2.12% | 3.96% |
| 2025-06-12 | 1.074560 | 2.23 | 2.01 | 1.71 | 7.34% | 6.25% | 3.50% | 4.01% |
| 2025-06-11 | 1.074320 | 5.96 | 2.05 | 2.29 | 7.49% | 8.35% | 3.15% | 4.00% |
| 2025-06-10 | 1.073680 | -4.00 | 2.17 | 1.74 | 7.93% | 6.35% | 3.39% | 3.97% |
| 2025-06-09 | 1.074110 | 9.60 | 3.56 | 1.95 | 10.11% | 7.13% | 3.97% | 4.00% |
| 2025-06-06 | 1.073080 | 0.28 | 2.20 | 1.55 | 8.03% | 5.65% | 3.18% | 3.96% |
| 2025-06-05 | 1.073050 | 2.52 | 1.41 | 1.12 | 5.16% | 4.09% | 3.38% | 3.97% |
| 2025-06-04 | 1.072780 | 6.81 | 2.52 | 0.55 | 9.20% | 2.02% | 4.48% | 3.96% |
| 2025-06-03 | 1.072050 | 5.69 | 1.31 | 0.09 | 4.77% | 0.34% | 3.88% | 3.93% |
| 2025-05-31 | 1.071440 | 0.09 | 0.91 | 0.25 | 2.90% | 0.86% | 3.58% | 3.91% |
| 2025-05-30 | 1.071430 | -5.22 | 0.89 | 0.25 | 3.26% | 0.90% | 3.69% | 3.91% |
| 2025-05-29 | 1.071990 | 10.27 | 0.83 | 0.69 | 3.02% | 2.53% | 4.95% | 3.95% |
| 2025-05-28 | 1.070890 | -1.68 | -1.41 | -0.63 | -5.16% | -2.31% | 4.14% | 3.90% |
| 2025-05-27 | 1.071070 | -1.03 | -1.12 | -0.27 | -4.09% | -1.00% | 3.95% | 3.91% |
| 2025-05-26 | 1.071180 | 3.92 | -0.21 | -0.25 | -0.78% | -0.90% | 4.01% | 3.92% |
| 2025-05-23 | 1.070760 | -5.69 | -0.40 | 0.17 | -1.46% | 0.63% | 3.65% | 3.92% |
| 2025-05-22 | 1.071370 | -5.41 | 0.56 | 0.11 | 2.04% | 0.41% | 4.55% | 3.96% |
| 2025-05-21 | 1.071950 | 0.37 | 0.15 | 1.11 | 0.54% | 4.07% | 5.24% | 4.00% |
| 2025-05-20 | 1.071910 | 5.32 | 0.57 | 1.22 | 2.09% | 4.46% | 6.38% | 4.00% |
| 2025-05-19 | 1.071340 | 2.61 | -0.28 | 2.11 | -1.02% | 5.67% | 5.95% | 3.98% |
| 2025-05-16 | 1.071060 | 1.03 | 0.75 | 1.92 | 2.73% | 6.13% | 6.45% | 3.98% |
| 2025-05-15 | 1.070950 | -8.30 | -0.33 | 1.85 | -1.22% | 6.29% | 5.45% | 3.98% |
| 2025-05-14 | 1.071840 | 3.36 | 2.08 | 2.44 | 7.60% | 8.91% | 6.15% | 4.03% |
| 2025-05-13 | 1.071480 | -0.65 | 1.87 | 2.56 | 6.82% | 9.35% | 6.28% | 4.02% |
| 2025-05-12 | 1.071550 | 9.81 | 4.49 | 2.87 | 9.57% | 10.48% | 6.56% | 4.03% |
| 2025-05-09 | 1.070500 | -6.53 | 3.09 | 1.98 | 8.77% | 7.23% | 8.22% | 3.99% |
| 2025-05-08 | 1.071200 | 8.60 | 4.02 | 2.70 | 12.86% | 9.87% | 11.09% | 4.04% |
| 2025-05-07 | 1.070280 | 1.87 | 2.79 | 1.82 | 10.20% | 6.64% | 10.17% | 3.99% |
| 2025-05-06 | 1.070080 | 17.69 | 3.25 | 1.81 | 11.87% | 6.59% | 1.54% | 3.98% |
| 2025-04-30 | 1.068190 | 5.06 | 0.84 | 1.86 | 3.08% | 6.80% | -0.24% | 3.91% |
| 2025-04-29 | 1.067650 | 3.65 | 0.36 | 0.99 | 1.32% | 3.62% | -1.36% | 3.89% |
| 2025-04-28 | 1.067260 | -3.18 | -0.12 | 0.54 | -0.44% | 1.98% | -1.83% | 3.87% |
| 2025-04-27 | 1.067600 | 0.56 | 2.21 | 1.33 | 6.28% | 4.26% | -1.50% | 3.90% |
| 2025-04-25 | 1.067540 | 3.56 | 2.13 | 1.29 | 7.78% | 4.72% | -2.25% | 3.91% |
| 2025-04-24 | 1.067160 | -3.75 | 1.76 | 1.52 | 6.41% | 5.56% | -2.24% | 3.89% |
| 2025-04-23 | 1.067560 | 1.69 | 2.88 | 2.84 | 10.52% | 10.40% | -1.93% | 3.92% |
| 2025-04-22 | 1.067380 | 0.28 | 1.62 | 3.94 | 5.92% | 14.39% | -2.18% | 3.92% |
| 2025-04-21 | 1.067350 | 13.13 | 1.21 | 3.99 | 4.40% | 14.59% | -2.28% | 3.92% |
| 2025-04-18 | 1.065950 | 0.94 | 0.46 | -1.75 | 1.66% | -6.01% | -5.47% | 3.86% |
| 2025-04-17 | 1.065850 | 4.13 | 1.29 | -1.82 | 4.70% | -6.69% | -5.92% | 3.86% |
| 2025-04-16 | 1.065410 | -7.13 | 2.81 | -2.43 | 10.25% | -8.93% | -6.06% | 3.84% |
| 2025-04-15 | 1.066170 | -2.63 | 6.25 | -1.79 | 22.84% | -6.59% | -4.72% | 3.89% |
| 2025-04-14 | 1.066450 | 7.88 | 6.77 | -1.29 | 24.76% | -4.76% | -4.56% | 3.91% |
| 2025-04-11 | 1.065610 | 6.76 | -3.95 | -2.20 | -12.72% | -8.07% | -4.81% | 3.88% |
| 2025-04-10 | 1.064890 | 14.77 | -4.92 | -3.03 | -18.05% | -11.09% | -5.15% | 3.84% |
| 2025-04-09 | 1.063320 | 16.96 | -7.67 | -4.14 | -28.05% | -15.11% | -6.71% | 3.76% |
| 2025-04-08 | 1.061520 | 1.04 | -9.82 | -5.09 | -35.86% | -18.56% | -8.29% | 3.66% |
| 2025-04-07 | 1.061410 | -67.19 | -9.34 | -5.25 | -34.11% | -19.14% | -8.68% | 3.66% |
| 2025-04-03 | 1.068590 | -4.49 | -1.14 | -1.34 | -4.14% | -4.89% | 0.35% | 4.11% |
| 2025-04-02 | 1.069070 | 1.87 | -0.60 | -1.13 | -2.19% | -4.11% | 1.94% | 4.15% |
| 2025-04-01 | 1.068870 | 4.40 | -0.35 | -1.46 | -1.27% | -5.33% | 2.21% | 4.14% |
| 2025-03-31 | 1.068400 | -4.86 | -1.15 | -1.56 | -4.19% | -5.70% | 1.77% | 4.12% |
| 2025-03-28 | 1.068920 | -4.86 | -0.67 | -1.12 | -2.44% | -4.09% | -0.48% | 4.17% |
| 2025-03-27 | 1.069440 | -0.75 | -1.55 | 0.27 | -5.65% | 0.98% | 1.21% | 4.21% |
| 2025-03-26 | 1.069520 | 3.65 | -1.65 | -0.21 | -6.04% | -0.78% | 0.92% | 4.22% |
| 2025-03-25 | 1.069130 | -1.22 | -2.58 | -0.19 | -9.40% | -0.71% | 0.38% | 4.21% |
| 2025-03-24 | 1.069260 | -1.50 | -1.97 | 0.03 | -7.21% | 0.10% | 0.54% | 4.22% |
| 2025-03-21 | 1.069420 | -11.02 | -1.57 | 0.09 | -5.75% | 0.32% | 2.84% | 4.25% |
| 2025-03-20 | 1.070600 | -1.49 | 2.08 | 0.56 | 7.61% | 2.02% | 6.14% | 4.33% |
| 2025-03-19 | 1.070760 | -2.80 | 1.23 | 1.44 | 4.48% | 5.25% | 4.12% | 4.35% |
| 2025-03-18 | 1.071060 | 2.99 | 2.19 | 1.86 | 8.00% | 6.78% | 4.83% | 4.37% |
| 2025-03-17 | 1.070740 | 1.31 | 2.03 | 2.25 | 7.41% | 8.23% | 4.64% | 4.36% |
| 2025-03-14 | 1.070600 | 14.59 | 1.75 | 2.54 | 6.39% | 9.29% | 4.63% | 4.38% |
| 2025-03-13 | 1.069040 | -7.48 | -0.97 | 0.10 | -3.56% | 0.34% | 4.25% | 4.29% |
| 2025-03-12 | 1.069840 | 3.93 | 1.64 | 0.34 | 6.00% | 1.22% | 4.85% | 4.34% |
| 2025-03-11 | 1.069420 | 1.87 | 1.52 | 0.70 | 5.56% | 2.54% | 5.69% | 4.32% |
| 2025-03-10 | 1.069220 | -0.65 | 2.48 | 0.34 | 9.04% | 1.24% | 5.65% | 4.32% |
| 2025-03-07 | 1.069290 | -4.49 | 3.33 | 0.35 | 12.17% | 1.27% | 10.06% | 4.35% |
| 2025-03-06 | 1.069770 | 10.86 | 1.17 | 1.61 | 4.24% | 5.86% | 10.14% | 4.38% |
| 2025-03-05 | 1.068610 | 3.09 | -0.97 | 1.13 | -3.56% | 4.11% | 9.24% | 4.32% |
| 2025-03-04 | 1.068280 | 8.53 | -0.13 | 2.05 | -0.49% | 7.49% | 9.17% | 4.30% |
| 2025-03-03 | 1.067370 | 5.34 | -1.79 | 0.15 | -6.54% | 0.54% | 8.45% | 4.25% |
| 2025-02-28 | 1.066800 | -19.65 | -2.63 | 0.18 | -9.61% | 0.64% | 7.64% | 4.24% |
| 2025-02-27 | 1.068900 | -4.11 | 2.05 | 2.00 | 7.47% | 7.31% | 10.22% | 4.38% |
| 2025-02-26 | 1.069340 | 8.99 | 3.23 | 1.88 | 11.78% | 6.84% | 11.07% | 4.42% |
| 2025-02-25 | 1.068380 | -3.09 | 4.23 | 2.05 | 15.47% | 7.49% | 9.08% | 4.36% |
| 2025-02-24 | 1.068710 | -0.56 | 2.09 | 2.09 | 7.62% | 7.63% | 9.24% | 4.39% |
| 2025-02-21 | 1.068770 | 13.12 | 2.99 | 3.04 | 10.90% | 11.10% | 10.75% | 4.42% |
| 2025-02-20 | 1.067370 | 4.12 | 1.96 | 3.13 | 7.14% | 11.43% | 8.59% | 4.34% |
| 2025-02-19 | 1.066930 | 16.05 | 0.53 | 4.31 | 1.91% | 15.76% | 8.44% | 4.32% |
| 2025-02-18 | 1.065220 | -18.09 | -0.13 | 3.68 | -0.49% | 10.45% | 6.71% | 4.21% |
| 2025-02-17 | 1.067150 | 5.72 | 2.09 | 4.97 | 7.63% | 14.97% | 9.07% | 4.35% |
| 2025-02-14 | 1.066540 | 5.91 | 3.09 | 4.56 | 11.27% | 16.68% | 9.42% | 4.33% |
| 2025-02-13 | 1.065910 | -5.91 | 4.30 | 4.18 | 15.70% | 12.58% | 8.37% | 4.30% |
| 2025-02-12 | 1.066540 | 11.45 | 8.09 | 4.60 | 29.60% | 14.72% | 12.77% | 4.34% |
| 2025-02-11 | 1.065320 | -2.53 | 7.48 | 3.78 | 17.41% | 12.90% | 10.39% | 4.27% |
| 2025-02-10 | 1.065590 | 12.31 | 7.84 | 3.96 | 20.08% | 14.49% | 11.03% | 4.30% |
| 2025-02-08 | 1.064280 | 0.38 | 6.08 | 2.62 | 19.46% | 8.93% | 8.22% | 4.23% |
| 2025-02-07 | 1.064240 | 14.40 | 6.03 | 2.59 | 22.04% | 9.47% | 8.15% | 4.23% |
| 2025-02-06 | 1.062710 | 20.65 | 4.06 | 2.45 | 10.37% | 8.94% | 6.24% | 4.14% |
| 2025-02-05 | 1.060520 | 7.17 | 1.11 | 0.75 | 3.14% | 2.73% | 4.88% | 4.00% |
| 2025-01-31 | 1.059760 | 0.57 | -0.85 | 0.52 | -3.10% | 1.90% | -0.53% | 3.99% |
| 2025-01-27 | 1.059700 | -7.26 | 0.16 | 2.87 | 0.59% | 10.47% | -2.53% | 4.01% |
| 2025-01-26 | 1.060470 | 0.75 | 2.00 | 3.22 | 5.67% | 10.31% | -1.73% | 4.07% |
| 2025-01-24 | 1.060390 | 12.37 | 1.89 | 3.17 | 6.89% | 11.58% | -0.25% | 4.08% |
| 2025-01-23 | 1.059080 | -3.11 | 0.55 | 1.31 | 2.02% | 4.78% | -2.64% | 4.00% |
| 2025-01-22 | 1.059410 | -4.53 | 1.43 | 1.52 | 5.22% | 5.55% | -1.46% | 4.03% |
| 2025-01-21 | 1.059890 | 2.93 | 1.70 | 1.76 | 6.21% | 6.41% | -2.81% | 4.07% |
| 2025-01-20 | 1.059580 | 5.57 | 5.57 | 2.23 | 20.35% | 8.15% | -3.25% | 4.06% |
| 2025-01-17 | 1.058990 | 3.02 | 4.45 | 1.69 | 16.25% | 6.14% | -2.68% | 4.04% |
| 2025-01-16 | 1.058670 | 3.02 | 2.07 | 0.13 | 7.55% | 0.44% | -2.51% | 4.03% |
| 2025-01-15 | 1.058350 | -2.64 | 1.62 | -1.27 | 5.87% | -4.34% | -4.54% | 4.01% |
| 2025-01-14 | 1.058630 | 30.03 | 1.82 | -1.08 | 6.61% | -3.96% | -4.49% | 4.04% |
| 2025-01-13 | 1.055460 | -2.27 | -1.11 | -4.33 | -4.05% | -15.79% | -8.14% | 3.83% |
| 2025-01-10 | 1.055700 | -13.62 | -1.08 | -4.23 | -3.95% | -15.42% | -8.46% | 3.87% |
| 2025-01-09 | 1.057140 | -0.19 | -1.82 | -2.88 | -6.65% | -10.51% | -5.73% | 3.97% |
| 2025-01-08 | 1.057160 | -1.23 | -4.15 | -2.32 | -13.25% | -8.48% | -4.20% | 3.98% |
| 2025-01-07 | 1.057290 | 9.56 | -3.98 | -2.75 | -14.51% | -10.05% | -4.05% | 4.00% |
| 2025-01-06 | 1.056280 | -2.08 | -7.56 | -2.97 | -27.55% | -10.82% | -5.30% | 3.94% |
| 2025-01-03 | 1.056500 | -18.80 | -7.38 | -4.05 | -26.91% | -14.75% | -2.65% | 3.97% |
| 2025-01-02 | 1.058490 | -16.51 | -3.95 | -2.27 | -14.39% | -8.27% | -1.66% | 4.12% |
| 2024-12-31 | 1.060240 | -15.54 | -1.53 | -0.41 | -5.60% | -1.52% | 2.73% | 4.26% |
| 2024-12-30 | 1.061890 | -0.85 | 1.63 | -0.28 | 5.95% | -1.03% | 4.72% | 4.39% |
| 2024-12-27 | 1.061980 | 5.28 | -0.71 | -0.56 | -2.60% | -2.04% | 6.03% | 4.42% |
| 2024-12-26 | 1.061420 | 7.64 | -0.59 | -1.76 | -2.16% | -6.42% | 6.75% | 4.39% |
| 2024-12-25 | 1.060610 | -7.25 | -0.97 | -1.67 | -3.54% | -6.08% | 5.67% | 4.34% |
| 2024-12-24 | 1.061380 | 6.60 | 0.70 | -0.51 | 2.56% | -1.87% | 6.91% | 4.40% |
| 2024-12-23 | 1.060680 | -17.22 | -2.19 | -0.09 | -8.00% | -0.34% | 6.35% | 4.36% |
| 2024-12-20 | 1.062510 | 6.12 | -0.40 | 0.98 | -1.47% | 3.56% | 6.03% | 4.52% |
| 2024-12-19 | 1.061860 | 4.99 | -2.93 | 1.30 | -10.68% | 4.72% | 6.82% | 4.48% |
| 2024-12-18 | 1.061330 | 4.43 | -2.36 | 1.70 | -8.63% | 6.21% | 8.52% | 4.45% |
| 2024-12-17 | 1.060860 | -13.65 | -1.72 | 0.62 | -6.28% | 2.26% | 6.11% | 4.43% |
| 2024-12-16 | 1.062310 | -4.70 | 2.01 | 1.76 | 7.32% | 6.42% | 7.92% | 4.54% |
| 2024-12-13 | 1.062810 | -11.56 | 2.36 | 3.39 | 8.60% | 12.37% | 6.09% | 4.60% |
| 2024-12-12 | 1.064040 | 8.94 | 5.52 | 5.20 | 20.17% | 19.03% | 7.74% | 4.70% |
| 2024-12-11 | 1.063090 | 8.94 | 5.77 | 4.28 | 21.08% | 15.67% | 5.62% | 4.64% |
| 2024-12-10 | 1.062140 | 12.44 | 2.97 | 4.44 | 10.82% | 16.25% | 5.99% | 4.58% |
| 2024-12-09 | 1.060820 | -2.26 | 1.51 | 3.47 | 5.51% | 12.67% | 4.71% | 4.49% |
| 2024-12-06 | 1.061060 | 10.57 | 4.41 | 4.10 | 16.12% | 15.00% | 7.09% | 4.54% |
| 2024-12-05 | 1.059940 | 10.67 | 4.88 | 1.89 | 17.82% | 6.91% | 6.33% | 4.46% |
| 2024-12-04 | 1.058810 | -10.66 | 2.80 | 1.04 | 10.21% | 3.80% | 8.63% | 4.39% |
| 2024-12-03 | 1.059940 | 2.26 | 5.92 | 2.71 | 21.64% | 9.88% | 11.24% | 4.48% |
| 2024-12-02 | 1.059700 | 18.06 | 5.42 | 3.89 | 19.81% | 14.22% | 11.33% | 4.47% |
| 2024-11-30 | 1.057790 | 0.00 | 3.79 | 1.75 | 12.11% | 5.95% | 7.37% | 4.35% |
| 2024-11-29 | 1.057790 | 13.82 | 3.79 | 1.75 | 13.84% | 6.37% | 9.06% | 4.36% |
| 2024-11-28 | 1.056330 | -3.88 | -1.09 | 0.10 | -4.00% | 0.35% | 7.52% | 4.26% |
| 2024-11-27 | 1.056740 | 11.18 | -0.71 | -0.52 | -2.61% | -1.92% | 6.67% | 4.30% |
| 2024-11-26 | 1.055560 | -1.23 | -0.51 | -1.18 | -1.88% | -4.32% | 6.54% | 4.22% |
| 2024-11-25 | 1.055690 | 6.64 | 2.36 | -1.69 | 8.61% | -6.18% | 6.90% | 4.23% |
| 2024-11-22 | 1.054990 | -20.34 | -0.29 | -1.08 | -1.09% | -3.95% | 7.27% | 4.21% |
| 2024-11-21 | 1.057140 | -1.23 | 1.29 | 0.27 | 4.69% | 0.99% | 10.12% | 4.38% |
| 2024-11-20 | 1.057270 | 12.60 | -0.33 | 1.60 | -1.23% | 5.83% | 11.00% | 4.40% |
| 2024-11-19 | 1.055940 | 18.88 | -1.85 | 1.01 | -6.76% | 3.68% | 10.53% | 4.31% |
| 2024-11-18 | 1.053950 | -11.94 | -5.75 | 1.77 | -20.94% | 6.45% | 8.63% | 4.16% |
| 2024-11-15 | 1.055210 | -9.28 | -1.86 | 3.81 | -6.81% | 13.93% | 15.13% | 4.29% |
| 2024-11-14 | 1.056190 | -12.58 | -0.74 | 3.24 | -2.71% | 11.83% | 16.07% | 4.37% |
| 2024-11-13 | 1.057520 | 1.99 | 3.53 | 5.13 | 12.90% | 18.75% | 12.89% | 4.49% |
| 2024-11-12 | 1.057310 | -8.41 | 3.87 | 5.07 | 14.14% | 18.55% | 16.84% | 4.48% |
| 2024-11-11 | 1.058200 | 15.24 | 9.29 | 4.90 | 33.97% | 17.91% | 18.44% | 4.56% |
| 2024-11-08 | 1.056590 | -1.42 | 9.49 | 4.79 | 34.73% | 17.51% | 11.91% | 4.46% |
| 2024-11-07 | 1.056740 | 17.35 | 7.22 | 5.93 | 26.38% | 21.69% | 0.40% | 4.48% |
| 2024-11-06 | 1.054910 | 4.36 | 6.72 | 4.21 | 24.53% | 15.39% | 6.77% | 4.35% |
| 2024-11-05 | 1.054450 | 29.49 | 6.27 | 4.10 | 22.90% | 15.00% | 6.51% | 4.32% |
| 2024-11-04 | 1.051350 | 16.67 | 0.51 | 2.42 | 1.84% | 8.83% | 3.61% | 4.08% |
| 2024-11-01 | 1.049600 | -17.31 | 0.09 | 2.27 | 0.30% | 8.27% | 2.05% | 3.97% |
| 2024-10-31 | 1.051420 | 13.81 | 4.63 | 6.40 | 16.92% | 23.44% | 4.16% | 4.12% |
| 2024-10-30 | 1.049970 | 1.24 | 1.71 | 5.28 | 6.22% | 19.31% | 2.61% | 4.02% |
| 2024-10-29 | 1.049840 | -10.85 | 1.94 | 5.08 | 7.06% | 18.56% | 16.83% | 4.02% |
| 2024-10-28 | 1.050980 | 13.72 | 4.33 | 3.11 | 15.82% | 11.34% | 17.22% | 4.12% |
| 2024-10-25 | 1.049540 | 14.50 | 4.45 | 4.93 | 16.25% | 17.98% | 28.25% | 4.03% |
| 2024-10-24 | 1.048020 | -6.67 | 8.17 | 0.73 | 29.87% | 2.56% | 28.15% | 3.91% |
| 2024-10-23 | 1.048720 | 2.86 | 8.85 | 1.64 | 32.37% | 5.91% | 33.94% | 3.98% |
| 2024-10-22 | 1.048420 | 5.92 | 8.21 | -5.35 | 30.01% | -19.67% | 31.88% | 3.96% |
| 2024-10-21 | 1.047800 | 14.53 | 1.89 | 0.14 | 6.83% | 0.13% | 32.20% | 3.92% |
| 2024-10-18 | 1.046280 | 40.59 | 5.41 | -0.90 | 19.66% | -2.79% | 32.88% | 3.82% |
| 2024-10-17 | 1.042050 | -1.92 | -6.72 | -3.80 | -24.60% | -11.62% | 25.57% | 3.48% |
| 2024-10-16 | 1.042250 | -1.63 | -5.57 | -3.66 | -20.43% | -11.91% | 26.60% | 3.50% |
| 2024-10-15 | 1.042420 | -38.32 | -18.92 | -3.55 | -68.96% | -12.31% | 27.65% | 3.53% |
| 2024-10-14 | 1.046430 | 38.66 | -1.62 | -0.81 | -3.21% | -3.21% | 33.36% | 3.87% |
| 2024-10-12 | 1.042400 | 0.48 | -7.14 | 4.63 | -15.44% | 15.43% | 27.76% | 3.55% |
| 2024-10-11 | 1.042350 | -44.32 | -7.21 | 4.60 | -17.01% | 16.41% | 27.26% | 3.55% |
| 2024-10-10 | 1.046990 | 6.12 | -0.88 | 11.81 | -2.54% | 43.03% | 32.76% | 3.95% |
| 2024-10-09 | 1.046350 | -95.04 | -1.76 | 14.35 | -5.30% | 52.44% | 32.51% | 3.91% |
| 2024-10-08 | 1.056390 | 82.75 | 11.82 | 22.11 | 37.76% | 81.63% | 41.02% | 4.76% |
| 2024-09-30 | 1.047720 | 117.82 | 38.09 | 20.28 | 140.34% | 65.45% | 30.16% | 4.11% |
| 2024-09-29 | 1.035520 | -2.99 | 21.75 | 11.86 | 62.07% | 40.66% | 15.62% | 3.06% |
| 2024-09-27 | 1.035830 | 56.70 | 22.17 | 12.22 | 81.39% | 44.91% | 19.79% | 3.11% |
| 2024-09-26 | 1.029990 | 41.63 | 13.63 | 7.57 | 49.88% | 27.73% | 12.96% | 2.61% |
| 2024-09-25 | 1.025720 | 13.67 | 9.75 | 4.35 | 35.67% | 15.88% | 6.54% | 2.24% |
| 2024-09-24 | 1.024320 | 39.79 | 8.15 | 3.35 | 20.86% | 12.22% | 4.92% | 2.12% |
| 2024-09-23 | 1.020260 | 3.43 | 2.47 | 0.80 | 7.01% | 2.92% | 0.39% | 1.77% |
| 2024-09-20 | 1.019910 | -3.14 | 2.27 | 0.13 | 8.30% | 0.49% | -1.04% | 1.76% |
| 2024-09-19 | 1.020230 | 14.53 | 1.52 | -0.82 | 5.53% | -2.99% | -0.83% | 1.79% |
| 2024-09-18 | 1.018750 | 2.45 | -1.06 | -1.46 | -3.89% | -5.31% | -4.45% | 1.66% |
| 2024-09-14 | 1.018500 | 2.06 | -1.71 | -2.71 | -5.46% | -9.89% | -4.93% | 1.66% |
| 2024-09-13 | 1.018290 | -8.44 | -2.00 | -2.87 | -7.31% | -10.46% | -4.25% | 1.64% |
| 2024-09-12 | 1.019150 | -3.53 | -3.15 | -0.86 | -11.49% | -3.17% | -4.16% | 1.72% |
| 2024-09-11 | 1.019510 | -0.29 | -1.85 | 0.19 | -6.74% | 0.67% | -3.14% | 1.76% |
| 2024-09-10 | 1.019540 | 4.12 | -2.41 | 0.29 | -8.78% | 1.05% | -3.16% | 1.77% |
| 2024-09-09 | 1.019120 | -5.88 | -1.82 | -0.78 | -6.64% | -2.86% | -3.74% | 1.73% |
| 2024-09-06 | 1.019720 | -16.45 | -3.73 | -0.14 | -13.62% | -0.51% | -4.13% | 1.80% |
| 2024-09-05 | 1.021400 | 5.58 | 1.42 | 1.05 | 5.16% | 3.83% | -1.87% | 1.96% |
| 2024-09-04 | 1.020830 | -4.21 | 2.22 | 0.04 | 8.08% | 0.13% | -1.01% | 1.91% |
| 2024-09-03 | 1.021260 | 8.23 | 2.99 | 0.23 | 10.90% | 0.84% | -2.89% | 1.95% |
| 2024-09-02 | 1.020420 | -19.17 | 0.26 | -1.44 | 0.92% | -5.28% | -3.94% | 1.88% |
| 2024-08-31 | 1.022380 | -0.10 | 3.45 | 0.12 | 11.00% | 0.38% | -3.09% | 2.07% |
| 2024-08-30 | 1.022390 | 19.60 | 3.46 | 0.12 | 12.63% | 0.43% | -3.45% | 2.08% |
| 2024-08-29 | 1.020390 | 11.18 | 0.69 | -1.57 | 2.51% | -5.74% | -1.82% | 1.90% |
| 2024-08-28 | 1.019250 | 1.18 | -2.14 | -1.82 | -7.82% | -6.66% | -3.10% | 1.80% |
| 2024-08-27 | 1.019130 | -10.88 | -2.52 | -2.46 | -9.19% | -8.97% | -3.00% | 1.79% |
| 2024-08-26 | 1.020240 | 3.14 | -3.14 | -1.33 | -11.47% | -4.87% | -1.82% | 1.90% |
| 2024-08-23 | 1.019920 | 0.20 | -3.22 | -1.71 | -11.73% | -6.25% | -0.95% | 1.88% |
| 2024-08-22 | 1.019900 | -8.62 | -3.83 | -2.17 | -13.97% | -7.90% | -2.13% | 1.89% |
| 2024-08-21 | 1.020780 | -1.47 | -1.51 | -1.68 | -5.51% | -6.14% | -3.29% | 1.98% |
| 2024-08-20 | 1.020930 | -15.26 | -2.40 | -1.42 | -8.77% | -5.20% | -2.47% | 1.99% |
| 2024-08-19 | 1.022490 | 2.64 | 0.48 | 0.57 | 1.73% | 2.07% | -0.76% | 2.15% |
| 2024-08-16 | 1.022220 | -4.11 | -0.21 | -1.14 | -0.77% | -4.15% | -0.36% | 2.14% |
| 2024-08-15 | 1.022640 | 7.63 | -0.50 | -1.63 | -1.83% | -5.95% | -0.44% | 2.19% |
| 2024-08-14 | 1.021860 | -7.73 | -1.86 | -2.40 | -6.78% | -8.75% | -1.07% | 2.12% |
| 2024-08-13 | 1.022650 | 4.89 | -0.45 | 0.52 | -1.63% | 1.86% | -0.66% | 2.20% |
| 2024-08-12 | 1.022150 | -2.15 | 0.66 | 0.22 | 2.40% | 0.77% | -1.25% | 2.16% |
| 2024-08-09 | 1.022370 | -6.16 | -2.06 | 0.39 | -7.54% | 1.40% | 0.74% | 2.19% |
| 2024-08-08 | 1.023000 | -1.86 | -2.76 | 1.59 | -10.07% | 5.77% | 1.01% | 2.26% |
| 2024-08-07 | 1.023190 | 2.15 | -2.94 | 1.73 | -10.73% | 6.31% | 2.81% | 2.29% |
| 2024-08-06 | 1.022970 | 12.63 | 1.48 | 0.90 | 5.36% | 3.27% | 0.95% | 2.27% |
| 2024-08-05 | 1.021680 | -21.19 | -0.23 | -1.30 | -0.87% | -4.76% | -0.51% | 2.15% |
| 2024-08-02 | 1.023850 | -11.02 | 2.84 | 0.49 | 10.36% | 1.78% | 2.10% | 2.38% |
| 2024-08-01 | 1.024980 | -3.12 | 5.93 | 1.42 | 21.66% | 5.17% | 4.19% | 2.50% |
| 2024-07-31 | 1.025300 | 33.07 | 6.40 | 1.95 | 23.40% | 7.09% | 4.57% | 2.54% |
| 2024-07-30 | 1.021920 | 0.69 | 0.32 | -0.76 | 1.17% | -2.78% | 1.70% | 2.21% |
| 2024-07-29 | 1.021850 | 0.29 | -2.37 | -0.63 | -8.66% | -2.32% | 1.55% | 2.21% |
| 2024-07-26 | 1.021820 | 10.58 | -1.85 | -0.99 | -6.78% | -3.62% | 0.98% | 2.22% |
| 2024-07-25 | 1.020740 | 0.20 | -3.09 | -1.86 | -11.27% | -6.80% | 1.96% | 2.12% |
| 2024-07-24 | 1.020720 | -9.49 | -2.51 | -0.72 | -9.18% | -2.63% | 1.66% | 2.12% |
| 2024-07-23 | 1.021690 | -18.17 | -1.84 | -0.32 | -6.73% | -1.17% | 0.70% | 2.23% |
| 2024-07-22 | 1.023550 | 3.91 | 1.10 | 1.90 | 4.03% | 6.95% | 2.87% | 2.43% |
| 2024-07-19 | 1.023150 | 1.96 | -0.13 | 0.72 | -0.46% | 2.63% | 1.63% | 2.41% |
| 2024-07-18 | 1.022950 | 4.21 | -0.64 | 1.39 | -2.34% | 5.06% | 0.80% | 2.39% |
| 2024-07-17 | 1.022520 | -4.79 | 1.08 | 0.30 | 3.93% | 1.10% | 1.24% | 2.36% |
| 2024-07-16 | 1.023010 | 2.44 | 1.20 | 1.09 | 4.39% | 3.96% | 1.64% | 2.41% |
| 2024-07-15 | 1.022760 | -4.69 | 2.70 | 0.91 | 9.86% | 3.32% | 1.41% | 2.39% |
| 2024-07-12 | 1.023240 | -1.66 | 1.57 | 1.91 | 5.71% | 6.97% | 2.08% | 2.47% |
| 2024-07-11 | 1.023410 | 16.25 | 3.42 | 2.50 | 12.46% | 9.13% | 3.04% | 2.49% |
| 2024-07-10 | 1.021750 | -3.91 | -0.47 | 0.53 | -1.73% | 1.92% | 1.40% | 2.32% |
| 2024-07-09 | 1.022150 | 12.93 | 0.97 | 2.14 | 3.52% | 7.80% | 1.89% | 2.37% |
| 2024-07-08 | 1.020830 | -12.62 | -0.88 | 1.05 | -3.22% | 3.84% | 0.43% | 2.24% |
| 2024-07-05 | 1.022120 | 11.26 | 2.25 | 0.75 | 8.23% | 2.71% | 1.02% | 2.40% |
| 2024-07-04 | 1.020970 | -10.96 | 1.58 | -0.00 | 5.78% | -0.03% | -1.63% | 2.28% |
| 2024-07-03 | 1.022090 | 6.17 | 1.53 | 0.22 | 5.57% | 0.79% | -0.01% | 2.41% |
| 2024-07-02 | 1.021460 | 0.00 | 3.31 | -0.57 | 12.08% | -2.09% | -1.53% | 2.35% |
| 2024-07-01 | 1.021460 | 9.51 | 2.99 | -0.01 | 10.90% | -0.05% | -1.58% | 2.35% |
| 2024-06-30 | 1.020490 | -0.20 | -0.79 | -0.73 | -2.26% | -2.34% | -2.78% | 2.25% |
| 2024-06-28 | 1.020510 | 6.57 | -0.76 | -0.72 | -2.81% | -2.63% | -2.77% | 2.27% |
| 2024-06-27 | 1.019840 | -11.36 | -1.59 | -0.79 | -5.82% | -2.91% | -3.09% | 2.20% |
| 2024-06-26 | 1.021000 | 18.64 | -1.09 | -0.34 | -3.98% | -1.25% | -2.47% | 2.34% |
| 2024-06-25 | 1.019100 | -2.26 | -4.45 | -1.23 | -16.22% | -4.49% | -3.38% | 2.13% |
| 2024-06-24 | 1.019330 | -16.94 | -3.01 | -0.79 | -10.97% | -2.38% | -3.23% | 2.16% |
| 2024-06-21 | 1.021060 | 0.78 | -0.67 | 0.42 | -2.45% | 1.53% | -3.59% | 2.38% |
| 2024-06-20 | 1.020980 | -7.83 | 0.00 | 0.67 | 0.00% | 2.43% | -3.35% | 2.38% |
| 2024-06-19 | 1.021780 | -4.89 | 0.41 | 0.36 | 1.48% | 1.33% | -2.89% | 2.48% |
| 2024-06-18 | 1.022280 | 7.83 | 1.99 | -0.04 | 7.25% | -0.15% | -1.54% | 2.54% |
| 2024-06-17 | 1.021480 | -0.59 | 1.43 | -0.43 | 3.65% | -1.58% | -2.51% | 2.46% |
| 2024-06-14 | 1.021540 | 5.48 | 1.51 | -0.90 | 5.52% | -3.29% | -0.65% | 2.49% |
| 2024-06-13 | 1.020980 | -4.99 | 1.33 | -1.05 | 4.86% | -3.85% | -1.96% | 2.43% |
| 2024-06-12 | 1.021490 | 6.17 | 0.32 | -0.94 | 1.17% | -3.44% | -0.69% | 2.50% |
| 2024-06-11 | 1.020860 | 3.92 | -2.07 | -1.10 | -7.55% | -4.03% | -2.21% | 2.43% |
| 2024-06-07 | 1.020460 | 4.22 | -3.31 | -1.17 | -12.08% | -4.26% | -1.94% | 2.42% |
| 2024-06-06 | 1.020030 | -12.04 | -3.44 | -1.88 | -12.55% | -6.86% | -3.89% | 2.37% |
| 2024-06-05 | 1.021260 | -10.56 | -2.21 | -1.97 | -8.05% | -7.18% | -2.09% | 2.53% |
| 2024-06-04 | 1.022340 | 2.35 | -0.14 | -1.02 | -0.51% | -3.72% | 0.86% | 2.66% |
| 2024-06-03 | 1.022100 | -7.14 | -1.37 | -1.47 | -4.99% | -5.37% | 0.63% | 2.64% |
| 2024-05-31 | 1.022830 | 3.33 | 0.98 | -0.58 | 3.57% | -2.11% | 1.53% | 2.76% |
| 2024-05-30 | 1.022490 | -3.42 | -0.32 | 0.01 | -1.17% | 0.03% | 1.18% | 2.73% |
| 2024-05-29 | 1.022840 | 3.91 | -1.73 | 0.53 | -6.31% | 1.91% | 1.33% | 2.78% |
| 2024-05-28 | 1.022440 | -6.26 | -1.90 | -0.13 | -6.93% | -0.48% | 3.21% | 2.74% |
| 2024-05-27 | 1.023080 | 9.29 | -1.57 | 0.71 | -5.75% | 2.58% | 3.80% | 2.83% |
| 2024-05-24 | 1.022130 | -5.77 | -2.13 | -0.52 | -7.79% | -1.91% | 5.09% | 2.74% |
| 2024-05-23 | 1.022720 | -13.28 | 0.34 | -0.43 | 1.22% | -1.58% | 7.51% | 2.82% |
| 2024-05-22 | 1.024080 | 2.73 | 2.78 | 1.39 | 10.15% | 5.08% | 8.81% | 3.00% |
| 2024-05-21 | 1.023800 | -4.00 | 1.64 | 0.35 | 5.97% | 1.27% | 7.30% | 2.98% |
| 2024-05-20 | 1.024210 | 5.37 | 2.99 | 0.83 | 10.92% | 3.03% | 8.01% | 3.04% |
| 2024-05-17 | 1.023660 | 11.54 | 1.09 | 1.51 | 3.98% | 4.54% | 7.31% | 3.00% |
| 2024-05-16 | 1.022480 | 3.82 | -1.20 | 0.69 | -4.38% | 2.19% | 9.80% | 2.86% |
| 2024-05-15 | 1.022090 | -5.28 | 0.00 | 0.41 | 0.00% | 1.41% | 5.10% | 2.82% |
| 2024-05-14 | 1.022630 | 5.48 | -0.93 | 0.79 | -3.41% | 2.88% | 4.59% | 2.90% |
| 2024-05-13 | 1.022070 | -6.94 | -1.32 | 0.25 | -4.84% | 0.89% | 4.09% | 2.84% |
| 2024-05-11 | 1.022780 | -0.98 | 1.79 | 2.09 | 4.16% | 7.13% | 4.47% | 2.95% |
| 2024-05-10 | 1.022880 | -4.50 | 1.93 | 2.16 | 4.93% | 7.90% | 5.16% | 2.97% |
| 2024-05-09 | 1.023340 | 12.23 | 2.57 | 3.54 | 7.31% | 12.93% | 3.94% | 3.04% |
| 2024-05-08 | 1.022090 | -11.82 | 0.83 | 2.96 | 2.64% | 10.81% | 3.44% | 2.89% |
| 2024-05-07 | 1.023300 | 2.74 | 2.52 | 4.80 | 9.19% | 17.57% | 3.16% | 3.06% |
| 2024-05-06 | 1.023020 | 14.88 | 1.82 | 4.42 | 6.63% | 16.15% | 2.68% | 3.03% |
| 2024-04-30 | 1.021500 | -2.15 | 7.09 | 5.05 | 25.91% | 18.48% | 3.20% | 2.90% |
| 2024-04-29 | 1.021720 | 19.32 | 7.01 | 2.74 | 25.64% | 9.99% | 3.33% | 2.94% |
| 2024-04-28 | 1.019750 | -0.39 | 3.45 | 0.86 | 9.81% | 2.73% | 1.09% | 2.68% |
| 2024-04-26 | 1.019790 | 14.73 | 3.51 | 0.89 | 12.81% | 3.23% | 4.43% | 2.71% |
| 2024-04-25 | 1.018290 | 4.13 | 0.79 | -0.52 | 2.87% | -1.92% | 0.01% | 2.51% |
| 2024-04-24 | 1.017870 | 13.97 | 0.45 | -0.47 | 1.64% | -1.77% | -0.37% | 2.46% |
| 2024-04-23 | 1.016450 | -2.66 | 3.02 | -2.51 | 11.00% | -9.18% | -3.66% | 2.27% |
| 2024-04-22 | 1.016720 | -5.60 | -1.53 | -1.74 | -5.64% | -6.37% | -3.46% | 2.32% |
| 2024-04-19 | 1.017290 | -4.32 | -1.72 | -2.28 | -6.35% | -7.29% | -4.43% | 2.43% |
| 2024-04-18 | 1.017730 | 1.77 | -1.82 | -1.97 | -6.70% | -6.72% | -3.02% | 2.50% |
| 2024-04-17 | 1.017550 | 31.94 | -1.40 | -2.09 | -5.17% | -7.66% | -3.70% | 2.48% |
| 2024-04-16 | 1.014310 | -34.49 | -8.04 | -4.61 | -29.29% | -16.80% | -5.42% | 2.03% |
| 2024-04-15 | 1.017820 | -6.97 | -1.95 | -2.21 | -7.11% | -8.04% | -1.54% | 2.54% |
| 2024-04-12 | 1.018530 | -5.00 | -2.83 | -0.21 | -8.03% | -0.79% | 0.26% | 2.67% |
| 2024-04-11 | 1.019040 | 4.71 | -2.11 | 1.02 | -6.75% | 3.72% | 1.10% | 2.76% |
| 2024-04-10 | 1.018560 | -14.51 | -2.78 | 1.74 | -10.17% | 6.34% | 1.14% | 2.70% |
| 2024-04-09 | 1.020040 | 8.14 | -1.19 | 1.24 | -4.34% | 4.51% | 4.55% | 2.93% |
| 2024-04-08 | 1.019210 | -14.11 | -2.46 | 0.73 | -8.99% | 2.64% | 3.73% | 2.82% |
| 2024-04-07 | 1.020650 | 0.98 | 2.57 | 0.66 | 9.37% | 2.08% | 5.58% | 3.04% |
| 2024-04-03 | 1.020550 | -3.33 | 6.26 | -0.32 | 22.89% | -1.17% | 6.75% | 3.07% |
| 2024-04-02 | 1.020890 | -0.78 | 3.67 | 0.45 | 13.36% | 1.61% | 7.73% | 3.14% |
| 2024-04-01 | 1.020970 | 21.10 | 3.92 | 0.23 | 14.29% | 0.82% | 8.07% | 3.16% |
| 2024-03-31 | 1.018820 | -0.20 | -1.25 | -0.23 | -3.58% | -0.74% | 5.76% | 2.85% |
| 2024-03-29 | 1.018840 | 12.28 | -1.23 | -0.21 | -4.50% | -0.79% | 10.31% | 2.88% |
| 2024-03-28 | 1.017590 | 14.76 | -4.80 | -0.28 | -17.52% | -1.05% | 5.74% | 2.70% |
| 2024-03-27 | 1.016090 | -21.51 | -6.89 | -1.55 | -25.13% | -5.68% | 6.26% | 2.48% |
| 2024-03-26 | 1.018280 | 0.98 | -2.77 | 0.12 | -10.12% | 0.41% | 8.80% | 2.83% |
| 2024-03-25 | 1.018180 | -15.10 | -3.46 | 0.40 | -12.62% | 1.46% | 8.97% | 2.82% |
| 2024-03-22 | 1.019720 | -12.73 | 0.80 | 2.62 | 2.92% | 9.57% | 13.63% | 3.10% |
| 2024-03-21 | 1.021020 | 0.10 | 4.23 | 4.06 | 15.47% | 14.87% | 15.96% | 3.32% |
| 2024-03-20 | 1.021010 | 7.35 | 3.79 | 3.30 | 13.83% | 12.06% | 16.61% | 3.33% |
| 2024-03-19 | 1.020260 | -3.82 | 3.00 | 4.11 | 10.96% | 15.04% | 15.56% | 3.23% |
| 2024-03-18 | 1.020650 | 14.72 | 4.26 | 4.03 | 15.58% | 14.72% | 12.86% | 3.31% |
| 2024-03-15 | 1.019150 | 11.30 | 4.44 | 3.61 | 16.22% | 13.19% | 12.40% | 3.11% |
| 2024-03-14 | 1.018000 | -3.04 | 3.89 | 3.69 | 14.23% | 13.49% | 11.54% | 2.93% |
| 2024-03-13 | 1.018310 | 1.87 | 2.81 | 5.66 | 10.26% | 20.72% | 12.23% | 3.00% |
| 2024-03-12 | 1.018120 | 5.01 | 5.22 | 3.74 | 19.07% | 13.67% | 12.40% | 2.98% |
| 2024-03-11 | 1.017610 | 15.95 | 3.79 | 4.74 | 13.82% | 17.33% | 12.20% | 2.91% |
| 2024-03-08 | 1.015990 | 7.49 | 2.78 | 3.89 | 10.13% | 14.22% | 12.41% | 2.68% |
| 2024-03-07 | 1.015230 | -10.63 | 3.49 | 4.09 | 12.72% | 14.95% | 18.44% | 2.56% |
| 2024-03-06 | 1.016310 | 18.73 | 8.51 | 5.58 | 31.12% | 20.40% | 26.81% | 2.76% |
| 2024-03-05 | 1.014410 | -5.03 | 2.27 | 4.68 | 8.24% | 17.10% | 21.77% | 2.45% |
| 2024-03-04 | 1.014920 | 8.88 | 5.70 | 5.42 | 20.79% | 19.83% | 21.79% | 2.54% |
| 2024-03-01 | 1.014020 | 12.44 | 5.01 | 4.85 | 18.27% | 11.82% | 16.54% | 2.43% |
| 2024-02-29 | 1.012760 | 24.55 | 4.70 | 3.96 | 17.15% | 10.13% | 11.69% | 2.22% |
| 2024-02-28 | 1.010280 | -24.98 | 2.64 | 2.21 | 9.62% | 5.93% | 6.38% | 1.80% |
| 2024-02-27 | 1.012810 | 18.99 | 7.09 | 3.99 | 25.92% | 11.36% | 6.72% | 2.25% |
| 2024-02-26 | 1.010890 | 4.06 | 5.14 | 2.63 | 18.79% | 7.93% | 4.69% | 1.92% |
| 2024-02-23 | 1.010480 | 10.30 | 4.69 | 2.34 | 8.57% | 8.57% | 7.65% | 1.88% |
| 2024-02-22 | 1.009440 | 10.11 | 3.22 | 1.69 | 6.33% | 6.19% | 7.62% | 1.70% |
| 2024-02-21 | 1.008420 | 6.15 | 1.77 | 1.91 | 3.78% | 6.97% | 8.52% | 1.52% |
| 2024-02-20 | 1.007800 | 5.36 | 0.89 | 5.51 | 2.08% | 20.15% | 1.26% | 1.42% |
| 2024-02-19 | 1.007260 | -1.19 | 0.13 | 9.20 | 0.33% | 33.72% | 0.67% | 1.32% |
| 2024-02-18 | 1.007380 | 2.09 | 0.30 | 7.72 | 0.85% | 28.25% | 0.83% | 1.35% |
| 2024-02-09 | 1.007170 | 1.19 | 15.29 | 0.24 | 55.94% | 0.75% | -1.82% | 1.38% |
| 2024-02-08 | 1.007050 | 13.12 | 10.34 | -0.28 | 37.65% | -1.14% | -2.70% | 1.36% |
| 2024-02-07 | 1.005730 | 56.60 | 7.62 | 1.15 | 27.68% | 4.05% | -3.63% | 1.11% |
| 2024-02-06 | 1.000070 | 57.02 | -4.31 | -2.18 | -15.85% | -8.03% | -11.73% | 0.01% |
| 2024-02-05 | 0.994400 | -21.87 | -15.14 | -5.00 | -55.05% | -18.25% | -18.71% | -1.10% |
| 2024-02-04 | 0.996580 | 1.00 | -14.67 | -7.19 | -41.49% | -22.91% | -16.71% | -0.67% |
| 2024-02-02 | 0.996480 | -33.51 | -14.81 | -7.26 | -53.86% | -26.44% | -18.43% | -0.70% |
| 2024-02-01 | 0.999830 | -5.90 | -10.89 | -4.96 | -39.64% | -18.10% | -14.68% | -0.03% |
| 2024-01-31 | 1.000420 | -26.92 | -5.33 | -5.16 | -19.47% | -18.83% | -13.31% | 0.08% |
| 2024-01-30 | 1.003120 | -18.81 | -0.04 | -4.69 | -0.21% | -17.14% | -10.51% | 0.63% |
| 2024-01-29 | 1.005010 | -18.57 | 5.14 | -3.52 | 18.74% | -12.88% | -7.99% | 1.02% |
| 2024-01-26 | 1.006880 | -6.05 | 0.30 | -2.21 | 0.98% | -8.11% | -2.22% | 1.43% |
| 2024-01-25 | 1.007490 | 33.06 | 0.98 | -1.69 | 3.47% | -6.22% | -0.35% | 1.56% |
| 2024-01-24 | 1.004170 | 10.07 | -4.99 | -3.19 | -18.27% | -11.66% | -5.68% | 0.87% |
| 2024-01-23 | 1.003160 | 17.48 | -9.34 | -4.34 | -34.08% | -15.83% | -6.42% | 0.67% |
| 2024-01-22 | 1.001410 | -52.45 | -12.18 | -5.20 | -44.35% | -18.94% | -8.67% | 0.30% |
| 2024-01-19 | 1.006690 | -1.29 | -4.71 | -2.67 | -17.19% | -9.73% | -2.94% | 1.44% |
| 2024-01-18 | 1.006820 | -8.73 | -4.36 | -3.40 | -15.90% | -12.40% | -4.01% | 1.48% |
| 2024-01-17 | 1.007700 | -20.40 | -1.38 | -2.90 | -5.07% | -10.59% | -2.82% | 1.68% |
| 2024-01-16 | 1.009760 | -2.38 | 0.67 | -1.61 | 2.43% | -5.87% | -1.09% | 2.15% |
| 2024-01-15 | 1.010000 | -0.20 | 1.78 | -1.31 | 6.51% | -4.47% | -0.85% | 2.21% |
| 2024-01-12 | 1.010020 | 1.19 | -0.62 | -1.31 | -2.27% | -4.79% | -0.61% | 2.26% |
| 2024-01-11 | 1.009900 | 12.10 | -2.44 | -0.43 | -8.92% | -1.57% | -1.67% | 2.24% |
| 2024-01-10 | 1.008680 | -6.04 | -4.42 | -0.02 | -16.13% | -0.10% | -2.82% | 1.98% |
| 2024-01-09 | 1.009290 | 5.45 | -3.88 | 1.07 | -14.17% | 3.91% | -0.69% | 2.13% |
| 2024-01-08 | 1.008740 | -17.02 | -4.41 | -0.10 | -14.07% | -0.36% | -1.35% | 2.02% |
| 2024-01-05 | 1.010460 | -11.57 | -2.01 | 1.15 | -7.32% | 4.19% | 0.18% | 2.46% |
| 2024-01-04 | 1.011630 | -1.78 | 1.58 | 1.29 | 5.78% | 4.70% | 2.19% | 2.76% |
| 2024-01-03 | 1.011810 | -2.27 | 4.37 | 1.90 | 15.97% | 6.92% | 0.34% | 2.82% |
| 2024-01-02 | 1.012040 | 1.78 | 6.03 | 1.34 | 22.04% | 4.88% | 0.62% | 2.89% |
| 2023-12-31 | 1.011860 | -0.20 | 4.28 | 0.80 | 12.14% | 2.55% | 0.45% | 2.89% |
| 2023-12-29 | 1.011880 | 13.56 | 4.30 | 0.82 | 15.71% | 2.97% | 1.11% | 2.93% |
| 2023-12-28 | 1.010510 | 17.75 | 0.99 | -0.46 | 3.61% | -1.68% | -1.36% | 2.61% |
| 2023-12-27 | 1.008720 | 9.33 | -0.58 | -1.28 | -2.12% | -4.67% | -2.80% | 2.18% |
| 2023-12-26 | 1.007780 | -10.90 | -3.35 | -2.48 | -12.23% | -9.05% | -2.96% | 1.96% |
| 2023-12-25 | 1.008880 | 0.40 | -1.64 | -1.51 | -5.99% | -5.52% | -1.77% | 2.25% |
| 2023-12-22 | 1.008840 | -9.61 | -2.67 | -0.75 | -9.75% | -2.74% | -0.25% | 2.29% |
| 2023-12-21 | 1.009810 | 6.74 | -1.91 | -0.42 | -6.96% | -1.52% | -0.22% | 2.56% |
| 2023-12-20 | 1.009130 | -10.10 | -1.98 | -0.83 | -7.22% | -3.05% | -1.08% | 2.40% |
| 2023-12-19 | 1.010150 | 1.09 | -1.61 | 0.24 | -5.88% | 0.88% | 1.05% | 2.68% |
| 2023-12-18 | 1.010040 | -6.83 | -1.38 | -1.05 | -5.05% | -3.84% | 0.96% | 2.67% |
| 2023-12-15 | 1.010730 | -4.25 | 1.18 | -0.53 | 4.29% | -1.96% | 1.81% | 2.92% |
| 2023-12-14 | 1.011160 | 6.23 | 1.08 | 0.10 | 3.92% | 0.36% | 2.96% | 3.06% |
| 2023-12-13 | 1.010530 | -7.52 | 0.31 | -0.30 | 1.14% | -1.11% | 2.73% | 2.91% |
| 2023-12-12 | 1.011290 | 2.67 | 2.09 | -0.25 | 7.64% | -0.90% | 4.12% | 3.15% |
| 2023-12-11 | 1.011020 | 11.09 | -0.72 | -0.02 | -2.63% | -0.08% | 3.94% | 3.09% |
| 2023-12-08 | 1.009900 | -4.95 | -2.24 | -0.35 | -8.20% | -1.29% | 2.34% | 2.85% |
| 2023-12-07 | 1.010400 | 0.89 | -0.87 | 0.23 | -3.20% | 0.85% | 3.18% | 3.01% |
| 2023-12-06 | 1.010310 | 4.95 | -0.92 | 0.89 | -3.35% | 3.26% | 3.45% | 3.01% |
| 2023-12-05 | 1.009810 | -17.00 | -2.58 | -0.13 | -9.43% | -0.46% | 4.38% | 2.89% |
| 2023-12-04 | 1.011530 | 0.40 | 0.68 | 1.06 | 2.48% | 3.87% | 6.53% | 3.42% |
| 2023-12-01 | 1.011490 | 4.65 | 1.54 | 1.61 | 5.63% | 5.86% | 6.85% | 3.49% |
| 2023-11-30 | 1.011020 | 0.59 | 1.34 | 1.71 | 4.90% | 6.26% | 7.76% | 3.38% |
| 2023-11-29 | 1.010960 | -6.72 | 2.70 | 1.23 | 9.87% | 4.47% | 7.20% | 3.39% |
| 2023-11-28 | 1.011640 | 5.84 | 2.33 | 2.07 | 8.52% | 7.57% | 8.92% | 3.63% |
| 2023-11-27 | 1.011050 | 6.43 | 1.44 | 1.97 | 5.27% | 7.19% | 8.52% | 3.48% |
| 2023-11-24 | 1.010400 | 3.27 | 1.67 | 1.95 | 6.10% | 7.12% | 14.80% | 3.36% |
| 2023-11-23 | 1.010070 | 10.11 | 2.08 | 1.73 | 7.60% | 6.31% | 15.13% | 3.28% |
| 2023-11-22 | 1.009050 | -9.31 | -0.25 | 0.77 | -0.93% | 2.82% | 15.29% | 2.98% |
| 2023-11-21 | 1.009990 | -0.40 | 1.81 | 1.57 | 6.62% | 5.74% | 14.14% | 3.31% |
| 2023-11-20 | 1.010030 | 8.03 | 2.49 | 1.83 | 9.10% | 6.68% | 14.65% | 3.36% |
| 2023-11-17 | 1.009220 | 6.15 | 2.23 | 2.32 | 8.12% | 8.47% | 13.49% | 3.17% |
| 2023-11-16 | 1.008600 | -6.24 | 1.38 | 2.54 | 5.02% | 9.29% | 8.32% | 2.99% |
| 2023-11-15 | 1.009230 | 5.16 | 1.80 | 2.41 | 6.57% | 8.81% | 9.21% | 3.24% |
| 2023-11-14 | 1.008710 | 4.36 | 1.33 | 2.91 | 4.86% | 10.64% | 7.11% | 3.09% |
| 2023-11-13 | 1.008270 | 6.15 | 1.16 | 2.32 | 4.24% | 8.46% | 6.82% | 2.96% |
| 2023-11-10 | 1.007650 | 0.20 | 2.41 | 2.74 | 8.81% | 10.03% | 6.20% | 2.82% |
| 2023-11-09 | 1.007630 | -3.27 | 3.71 | 6.41 | 13.54% | 23.44% | 6.37% | 2.84% |
| 2023-11-08 | 1.007960 | 1.89 | 3.02 | 6.92 | 11.04% | 25.33% | 7.97% | 3.00% |
| 2023-11-07 | 1.007770 | 3.18 | 4.49 | 7.21 | 16.40% | 26.42% | 7.53% | 2.95% |
| 2023-11-06 | 1.007450 | 14.91 | 3.47 | 7.80 | 12.66% | 28.57% | 7.13% | 2.86% |
| 2023-11-03 | 1.005950 | 9.25 | 3.07 | 5.95 | 11.22% | 21.77% | 5.21% | 2.36% |
| 2023-11-02 | 1.005020 | -8.05 | 9.10 | 5.66 | 33.26% | 20.68% | 4.34% | 2.01% |
| 2023-11-01 | 1.005830 | 12.14 | 10.81 | 5.49 | 39.54% | 20.06% | 5.40% | 2.36% |
| 2023-10-31 | 1.004610 | -3.98 | 9.94 | 2.05 | 36.32% | 7.44% | 4.14% | 1.89% |
| 2023-10-30 | 1.005010 | 12.15 | 12.13 | 2.41 | 44.37% | 8.75% | 4.76% | 2.08% |
| 2023-10-27 | 1.003790 | 51.47 | 8.83 | 0.96 | 32.25% | 3.46% | 5.77% | 1.63% |
| 2023-10-26 | 0.998650 | 3.91 | 2.21 | -3.23 | 8.05% | -11.77% | -1.33% | -0.59% |
| 2023-10-25 | 0.998260 | 6.01 | 0.16 | -3.05 | 0.57% | -11.13% | -1.73% | -0.77% |
| 2023-10-24 | 0.997660 | 11.34 | -5.83 | -3.36 | -21.29% | -12.28% | 0.03% | -1.04% |
| 2023-10-23 | 0.996530 | -10.93 | -7.31 | -3.48 | -26.65% | -12.68% | -1.30% | -1.56% |
| 2023-10-20 | 0.997620 | 5.11 | -6.90 | -2.47 | -25.18% | -6.33% | 0.33% | -1.11% |
| 2023-10-19 | 0.997110 | -10.42 | -8.66 | -2.84 | -31.55% | -7.64% | -0.99% | -1.37% |
| 2023-10-18 | 0.998150 | -35.94 | -6.26 | -2.10 | -22.83% | -5.96% | -0.46% | -0.89% |
| 2023-10-17 | 1.001750 | 1.00 | -0.90 | 0.47 | -3.28% | 1.42% | 4.50% | 0.85% |
| 2023-10-16 | 1.001650 | -8.08 | 0.36 | 0.40 | 1.30% | 1.28% | 4.53% | 0.81% |
| 2023-10-13 | 1.002460 | -7.18 | 1.96 | 0.96 | 3.84% | 3.28% | 5.35% | 1.26% |
| 2023-10-12 | 1.003180 | 6.38 | 2.98 | 1.48 | 6.35% | 5.39% | 4.94% | 1.66% |
| 2023-10-11 | 1.002540 | 1.60 | 2.07 | 2.49 | 4.81% | 9.11% | 4.18% | 1.34% |
| 2023-10-10 | 1.002380 | 9.79 | 1.84 | 1.89 | 4.70% | 6.88% | 5.18% | 1.28% |
| 2023-10-09 | 1.001400 | -1.70 | 0.44 | 1.23 | 1.26% | 4.49% | 4.19% | 0.76% |
| 2023-10-08 | 1.001570 | -0.10 | 0.68 | 2.82 | 2.19% | 9.01% | 4.54% | 0.87% |
| 2023-10-07 | 1.001580 | 4.89 | 0.70 | 2.83 | 2.55% | 9.63% | 4.51% | 0.89% |
| 2023-09-30 | 1.001090 | -0.20 | 4.95 | 2.35 | 15.82% | 8.00% | 3.71% | 0.69% |
| 2023-09-28 | 1.001110 | 20.62 | 6.33 | 2.31 | 23.12% | 8.44% | 3.38% | 0.72% |
| 2023-09-27 | 0.999050 | -6.90 | 2.44 | 0.70 | 8.89% | 2.56% | 3.26% | -0.63% |
| 2023-09-26 | 0.999740 | 0.60 | 2.61 | 0.45 | 9.51% | 1.62% | 5.12% | -0.18% |
| 2023-09-25 | 0.999680 | 20.55 | 1.65 | 0.41 | 6.01% | 1.49% | 5.22% | -0.22% |
| 2023-09-22 | 0.997630 | 9.43 | -0.26 | -0.16 | -0.94% | -0.57% | 2.06% | -1.73% |
| 2023-09-21 | 0.996690 | -6.62 | -1.70 | -0.85 | -6.22% | -3.11% | -0.88% | -2.47% |
| 2023-09-20 | 0.997350 | -5.71 | -1.03 | -1.43 | -3.76% | -5.22% | 0.83% | -2.02% |
| 2023-09-19 | 0.997920 | -6.11 | -1.72 | -0.89 | -6.26% | -3.26% | 0.64% | -1.62% |
| 2023-09-18 | 0.998530 | 7.22 | -0.83 | -0.83 | -3.03% | -3.05% | 1.38% | -1.17% |
| 2023-09-15 | 0.997810 | -0.70 | -0.06 | -0.38 | -0.21% | -1.41% | -0.06% | -1.86% |
| 2023-09-14 | 0.997880 | -1.90 | 0.00 | -0.12 | 0.00% | -0.44% | -1.08% | -1.84% |
| 2023-09-13 | 0.998070 | -10.51 | -1.83 | -0.36 | -6.68% | -1.31% | -0.94% | -1.72% |
| 2023-09-12 | 0.999120 | 0.10 | -0.07 | 0.56 | -0.26% | 2.04% | 0.95% | -0.80% |
| 2023-09-11 | 0.999110 | 12.63 | -0.84 | 1.96 | -3.08% | 7.14% | 0.97% | -0.83% |
| 2023-09-08 | 0.997850 | -0.30 | -0.71 | 1.85 | -2.61% | 6.76% | -2.11% | -2.18% |
| 2023-09-07 | 0.997880 | -14.71 | -0.24 | 1.05 | -0.89% | 3.82% | -2.53% | -2.21% |
| 2023-09-06 | 0.999350 | 1.80 | 1.12 | 2.44 | 4.07% | 8.93% | -1.13% | -0.70% |
| 2023-09-05 | 0.999170 | -5.30 | 1.19 | 1.26 | 4.34% | 4.60% | -1.68% | -0.92% |
| 2023-09-04 | 0.999700 | 13.52 | 4.76 | 2.17 | 17.37% | 7.93% | -1.11% | -0.34% |
| 2023-09-01 | 0.998350 | 3.01 | 4.42 | 0.71 | 16.14% | 2.59% | -2.08% | -2.08% |
| 2023-08-31 | 0.998050 | -5.21 | 2.34 | -0.43 | 8.53% | -1.59% | -2.54% | -2.54% |
| 2023-08-30 | 0.998570 | 2.30 | 3.77 | 0.51 | 13.77% | 1.86% | -1.93% | -1.93% |
| 2023-08-29 | 0.998340 | 19.67 | 1.34 | -0.30 | 4.86% | -1.12% | -2.33% | -2.33% |
| 2023-08-28 | 0.996380 | 11.15 | -0.41 | -1.76 | -1.52% | -6.42% | -5.29% | -5.29% |
| 2023-08-25 | 0.995270 | -11.54 | -2.99 | -2.16 | -10.93% | -7.89% | -7.85% | -7.85% |
| 2023-08-24 | 0.996420 | 4.82 | -3.20 | -2.52 | -11.70% | -9.18% | -6.22% | -6.22% |
| 2023-08-23 | 0.995940 | -14.74 | -2.75 | -2.60 | -10.03% | -9.49% | -7.41% | -7.41% |
| 2023-08-22 | 0.997410 | 7.42 | -1.94 | -1.82 | -7.10% | -6.65% | -4.98% | -4.98% |
| 2023-08-21 | 0.996670 | -6.92 | -3.10 | -2.58 | -11.33% | -9.41% | -6.75% | -6.75% |
| 2023-08-18 | 0.997360 | -13.02 | -1.33 | -2.34 | -4.86% | -8.55% | -6.42% | -6.42% |
| 2023-08-17 | 0.998660 | 8.02 | -1.83 | -0.97 | -6.67% | -3.55% | -3.49% | -3.49% |
| 2023-08-16 | 0.997860 | -9.11 | -2.46 | -1.53 | -8.97% | -6.01% | -6.01% | -6.01% |
| 2023-08-15 | 0.998770 | -0.70 | -1.70 | -0.88 | -6.21% | -3.74% | -3.74% | -3.74% |
| 2023-08-14 | 0.998840 | 5.51 | -2.06 | -0.83 | -7.51% | -3.85% | -3.85% | -3.85% |
| 2023-08-11 | 0.998290 | -16.50 | -3.36 | -1.22 | -12.25% | -7.80% | -7.80% | -7.80% |
| 2023-08-10 | 0.999940 | 3.60 | -0.11 | -0.04 | -0.42% | -0.31% | -0.31% | -0.31% |
| 2023-08-09 | 0.999580 | -3.80 | -0.60 | -0.30 | -2.55% | -2.55% | -2.55% | -2.55% |
| 2023-08-08 | 0.999960 | -3.20 | -0.06 | -0.03 | -0.29% | -0.29% | -0.29% | -0.29% |
| 2023-08-07 | 1.000280 | -3.60 | 0.40 | 0.20 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2023-08-04 | 1.000640 | 6.20 | 0.91 | 0.46 | 23.36% | 23.36% | 23.36% | 23.36% |
| 2023-08-03 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |