富利兴易睿享6M最短持有1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.077730当次万收
46.427日均万收
-5.5514日均万收
-5.737日年化
-20.43%1月年化
-11.50%3月年化
5.68%成立来年化
2.36%数据概览（全部）
开始 2023-07-14 · 结束 2026-10-28 · 记录 830 条 · 总万收 766.98 · 日均万收 0.64 · 挂0 5 次 · 为负 383 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 | 1.077730 | 46.42 | -5.55 | -5.73 | -20.43% | -21.00% | -11.50% | 2.36% |
| 2026-10-27 | 1.072750 | -31.78 | -15.11 | -9.33 | -55.02% | -33.99% | -17.05% | 2.21% |
| 2026-10-26 | 1.076170 | -22.81 | -4.52 | -5.99 | -16.66% | -21.91% | -14.01% | 2.32% |
| 2026-10-23 | 1.078630 | 30.97 | -8.38 | -5.93 | -30.76% | -21.69% | -12.79% | 2.40% |
| 2026-10-22 | 1.075300 | -61.65 | -12.81 | -8.92 | -46.76% | -32.47% | -17.57% | 2.30% |
| 2026-10-21 | 1.081970 | -20.48 | -5.91 | -3.67 | -21.64% | -8.97% | -10.70% | 2.50% |
| 2026-10-20 | 1.084190 | 42.33 | -3.56 | -2.21 | -13.10% | -5.69% | -6.02% | 2.57% |
| 2026-10-19 | 1.079620 | -49.86 | -7.46 | -5.23 | -27.24% | -14.06% | -9.99% | 2.44% |
| 2026-10-16 | 1.085030 | 0.00 | -3.48 | -1.67 | -12.70% | -5.35% | -3.81% | 2.61% |
| 2026-10-15 | 1.085030 | -13.35 | -5.03 | -1.67 | -18.34% | -5.71% | -1.03% | 2.61% |
| 2026-10-14 | 1.086480 | -4.05 | -1.44 | -0.72 | -2.64% | -2.64% | -1.13% | 2.66% |
| 2026-10-13 | 1.086920 | 15.02 | -0.86 | -0.73 | -1.70% | -2.68% | -1.23% | 2.67% |
| 2026-10-12 | 1.085290 | -18.58 | -3.01 | -1.79 | -6.40% | -6.52% | -3.03% | 2.62% |
| 2026-10-10 | 1.087310 | -3.40 | -0.35 | -1.47 | -0.91% | -4.69% | -0.62% | 2.69% |
| 2026-10-09 | 1.087680 | -10.84 | 0.13 | -1.23 | 0.37% | -4.18% | -1.61% | 2.71% |
| 2026-10-08 | 1.088860 | 11.77 | 1.68 | -0.45 | 5.37% | -1.65% | 0.01% | 2.74% |
| 2026-09-30 | 1.087580 | -4.23 | -3.29 | -0.56 | -12.01% | -2.06% | -1.91% | 2.72% |
| 2026-09-29 | 1.088040 | 0.28 | -3.96 | 1.38 | -14.43% | 5.02% | 1.50% | 2.74% |
| 2026-09-28 | 1.088010 | -14.13 | -4.66 | 0.35 | -17.01% | 1.25% | 1.52% | 2.74% |
| 2026-09-24 | 1.089550 | -4.95 | 1.17 | 1.11 | 4.26% | 4.05% | 2.75% | 2.80% |
| 2026-09-23 | 1.090090 | -8.89 | 2.17 | 0.64 | 7.90% | 2.32% | 1.45% | 2.82% |
| 2026-09-22 | 1.091060 | -4.67 | 6.71 | 1.45 | 24.54% | 5.29% | 2.18% | 2.85% |
| 2026-09-21 | 1.091570 | 18.26 | 5.36 | 1.85 | 19.56% | 6.73% | 2.80% | 2.87% |
| 2026-09-20 | 1.089580 | 6.61 | 1.96 | 1.44 | 5.55% | 4.59% | 0.67% | 2.81% |
| 2026-09-18 | 1.088860 | 1.84 | 1.02 | 0.97 | 3.69% | 3.52% | 1.60% | 2.79% |
| 2026-09-17 | 1.088660 | 2.02 | 1.06 | 0.57 | 3.83% | 2.06% | -5.05% | 2.79% |
| 2026-09-16 | 1.088440 | 22.93 | -0.89 | -0.02 | -3.26% | -0.10% | -4.00% | 2.78% |
| 2026-09-15 | 1.085950 | -14.16 | -3.81 | -1.73 | -13.89% | -6.32% | -3.11% | 2.71% |
| 2026-09-14 | 1.087490 | -5.51 | -1.67 | -1.18 | -6.08% | -4.31% | -1.55% | 2.76% |
| 2026-09-11 | 1.088090 | 2.11 | 0.92 | 0.98 | 3.36% | 3.55% | 0.16% | 2.78% |
| 2026-09-10 | 1.087860 | -11.57 | 0.08 | 0.03 | 0.29% | 0.10% | 3.99% | 2.78% |
| 2026-09-09 | 1.089120 | 2.48 | 0.84 | 1.87 | 3.07% | 6.82% | 2.51% | 2.82% |
| 2026-09-08 | 1.088850 | 0.83 | 0.34 | 1.16 | 1.25% | 4.22% | 2.41% | 2.82% |
| 2026-09-07 | 1.088760 | 12.60 | -0.69 | -0.01 | -2.54% | -0.07% | 2.39% | 2.81% |
| 2026-09-04 | 1.087390 | -3.77 | 1.03 | -1.04 | 3.74% | -3.81% | 13.19% | 2.78% |
| 2026-09-03 | 1.087800 | -6.25 | -0.02 | -0.53 | -0.10% | -1.96% | 21.70% | 2.79% |
| 2026-09-02 | 1.088480 | -1.01 | 2.90 | 0.69 | 10.56% | 2.52% | 27.79% | 2.82% |
| 2026-09-01 | 1.088590 | -6.43 | 1.98 | -3.00 | 7.19% | -10.99% | 23.99% | 2.82% |
| 2026-08-31 | 1.089290 | 24.66 | 0.66 | -1.78 | 2.39% | -6.54% | 25.53% | 2.85% |
| 2026-08-28 | 1.086610 | -11.12 | -3.11 | -1.50 | -11.35% | -5.53% | 20.84% | 2.77% |
| 2026-08-27 | 1.087820 | 14.18 | -1.05 | 2.09 | -3.83% | 7.57% | 18.45% | 2.81% |
| 2026-08-26 | 1.086280 | -7.45 | -1.51 | -1.07 | -5.51% | -4.00% | 10.89% | 2.76% |
| 2026-08-25 | 1.087090 | -15.61 | -7.98 | 1.86 | -29.14% | 6.71% | 14.56% | 2.79% |
| 2026-08-24 | 1.088790 | -1.74 | -4.22 | 1.28 | -15.47% | 4.58% | 16.89% | 2.85% |
| 2026-08-21 | 1.088980 | 3.31 | 0.11 | 1.62 | 0.29% | 5.83% | 14.06% | 2.86% |
| 2026-08-20 | 1.088620 | 10.94 | 5.23 | 4.74 | 18.99% | 17.21% | 13.36% | 2.85% |
| 2026-08-19 | 1.087430 | -52.78 | -0.64 | 7.77 | -2.49% | 28.36% | 13.40% | 2.82% |
| 2026-08-18 | 1.093200 | 10.71 | 11.71 | 16.21 | 42.80% | 59.67% | 21.93% | 3.01% |
| 2026-08-17 | 1.092030 | 28.56 | 6.79 | 18.52 | 24.71% | 68.26% | 21.35% | 2.97% |
| 2026-08-14 | 1.088920 | 39.18 | 3.14 | 15.14 | 11.37% | 55.63% | 2.81% | 2.88% |
| 2026-08-13 | 1.084670 | -30.15 | 4.24 | 14.57 | 15.38% | 53.52% | -5.75% | 2.74% |
| 2026-08-12 | 1.087950 | 33.66 | 16.18 | 13.07 | 59.23% | 47.93% | 3.79% | 2.85% |
| 2026-08-11 | 1.084300 | -23.74 | 20.72 | 8.49 | 75.92% | 30.97% | -5.33% | 2.74% |
| 2026-08-10 | 1.086880 | 3.04 | 30.25 | 6.83 | 111.28% | 24.80% | -2.71% | 2.82% |
| 2026-08-07 | 1.086550 | 46.88 | 27.13 | 8.77 | 99.67% | 31.96% | -3.78% | 2.82% |
| 2026-08-06 | 1.081480 | 53.45 | 24.90 | 3.63 | 91.40% | 13.06% | -14.93% | 2.66% |
| 2026-08-05 | 1.075730 | 65.40 | 9.96 | -0.48 | 36.22% | -1.96% | -23.73% | 2.47% |
| 2026-08-04 | 1.068740 | 42.94 | -3.73 | -5.33 | -13.77% | -19.51% | -30.27% | 2.25% |
| 2026-08-03 | 1.064170 | -18.76 | -16.59 | -7.59 | -60.39% | -27.66% | -36.15% | 2.10% |
| 2026-07-31 | 1.066170 | 31.24 | -9.59 | -4.25 | -35.07% | -15.58% | -39.69% | 2.17% |
| 2026-07-30 | 1.062850 | -51.11 | -17.63 | -12.02 | -64.16% | -43.70% | -42.63% | 2.06% |
| 2026-07-29 | 1.068310 | -30.42 | -10.93 | -11.95 | -39.86% | -43.44% | -34.95% | 2.24% |
| 2026-07-28 | 1.071570 | -47.09 | -6.93 | -12.01 | -25.33% | -43.66% | -29.01% | 2.35% |
| 2026-07-27 | 1.076640 | 30.28 | 1.42 | -5.19 | 5.14% | -19.06% | -24.51% | 2.52% |
| 2026-07-24 | 1.073390 | -25.09 | 1.09 | -10.51 | 3.94% | -38.29% | -32.15% | 2.42% |
| 2026-07-23 | 1.076090 | -4.18 | -6.41 | -11.92 | -23.54% | -43.36% | -28.47% | 2.51% |
| 2026-07-22 | 1.076540 | -2.41 | -12.97 | -8.77 | -47.37% | -32.05% | -28.54% | 2.53% |
| 2026-07-21 | 1.076800 | 11.34 | -17.10 | -11.85 | -62.29% | -43.15% | -23.95% | 2.54% |
| 2026-07-20 | 1.075580 | 27.97 | -11.80 | -14.10 | -43.22% | -51.21% | -25.96% | 2.50% |
| 2026-07-17 | 1.072580 | -77.62 | -22.12 | -16.58 | -80.46% | -60.08% | -30.54% | 2.41% |
| 2026-07-16 | 1.080970 | -50.07 | -17.43 | -10.87 | -63.47% | -39.55% | -19.88% | 2.69% |
| 2026-07-15 | 1.086410 | -31.29 | -4.57 | -10.21 | -16.89% | -37.16% | -13.38% | 2.88% |
| 2026-07-14 | 1.089820 | 48.41 | -6.60 | -7.53 | -24.29% | -27.50% | -6.69% | 2.99% |
| 2026-07-13 | 1.084570 | -44.24 | -16.39 | -10.00 | -59.69% | -36.36% | -12.54% | 2.82% |
| 2026-07-10 | 1.089390 | -44.78 | -11.05 | -6.59 | -40.32% | -24.04% | -7.69% | 2.99% |
| 2026-07-09 | 1.094290 | 39.91 | -4.31 | -5.14 | -15.82% | -18.78% | -3.49% | 3.15% |
| 2026-07-08 | 1.089940 | -45.48 | -15.85 | -8.18 | -57.63% | -29.75% | -4.93% | 3.01% |
| 2026-07-07 | 1.094920 | -20.14 | -8.47 | -4.51 | -30.87% | -16.44% | -2.62% | 3.18% |
| 2026-07-06 | 1.097130 | -6.83 | -3.60 | -3.41 | -13.18% | -12.46% | -0.33% | 3.26% |
| 2026-07-03 | 1.097880 | 2.37 | -2.13 | -1.78 | -7.82% | -6.08% | -1.03% | 3.29% |
| 2026-07-02 | 1.097620 | -40.83 | -5.97 | -1.95 | -21.81% | -7.13% | -0.20% | 3.29% |
| 2026-07-01 | 1.102120 | 6.17 | -0.51 | 1.25 | -1.89% | 4.55% | 4.79% | 3.44% |
| 2026-06-30 | 1.101440 | 13.91 | -0.55 | 1.63 | -2.03% | 5.95% | 2.62% | 3.42% |
| 2026-06-29 | 1.099910 | 3.46 | -3.23 | 0.93 | -11.78% | 3.37% | 0.88% | 3.37% |
| 2026-06-26 | 1.099530 | -24.50 | -1.42 | 2.14 | -4.56% | 7.80% | -0.34% | 3.37% |
| 2026-06-25 | 1.102230 | -2.63 | 2.08 | 4.03 | 7.58% | 14.75% | -0.10% | 3.46% |
| 2026-06-24 | 1.102520 | 5.90 | 3.01 | 4.03 | 11.00% | 14.74% | -0.14% | 3.48% |
| 2026-06-23 | 1.101870 | -4.81 | 3.82 | 2.88 | 13.95% | 10.52% | 0.95% | 3.46% |
| 2026-06-22 | 1.102400 | 16.08 | 5.08 | 5.23 | 18.56% | 19.13% | 1.55% | 3.48% |
| 2026-06-18 | 1.100630 | 3.91 | 5.99 | 1.41 | 21.88% | 5.10% | -0.32% | 3.43% |
| 2026-06-17 | 1.100200 | 11.56 | 5.05 | 0.91 | 18.45% | 3.30% | -0.17% | 3.42% |
| 2026-06-16 | 1.098930 | 4.01 | 1.94 | 0.74 | 7.08% | 2.68% | -0.76% | 3.38% |
| 2026-06-15 | 1.098490 | 20.43 | 5.38 | 0.46 | 19.63% | 1.64% | -1.25% | 3.37% |
| 2026-06-12 | 1.096250 | 2.01 | -1.54 | -1.84 | -5.65% | -6.74% | -5.09% | 3.30% |
| 2026-06-11 | 1.096030 | -2.65 | -3.18 | -3.06 | -11.63% | -11.18% | -4.78% | 3.30% |
| 2026-06-10 | 1.096320 | -10.21 | -3.23 | -2.28 | -11.82% | -8.34% | -5.28% | 3.31% |
| 2026-06-09 | 1.097440 | 28.05 | -0.46 | -3.16 | -1.71% | -11.54% | -2.24% | 3.35% |
| 2026-06-08 | 1.094370 | -27.97 | -4.46 | -5.38 | -16.29% | -19.58% | -5.71% | 3.25% |
| 2026-06-05 | 1.097440 | -9.47 | -2.14 | -2.28 | -7.83% | -8.31% | 1.14% | 3.36% |
| 2026-06-04 | 1.098480 | -3.00 | -2.95 | 1.61 | -10.75% | 5.83% | 2.82% | 3.40% |
| 2026-06-03 | 1.098810 | 9.20 | -1.33 | -2.18 | -4.88% | -8.04% | 3.22% | 3.42% |
| 2026-06-02 | 1.097800 | 0.00 | -5.86 | -2.00 | -21.38% | -7.39% | 2.30% | 3.39% |
| 2026-06-01 | 1.097800 | -11.56 | -6.29 | -1.63 | -22.94% | -6.04% | 2.37% | 3.39% |
| 2026-05-31 | 1.099070 | -0.18 | -2.43 | -0.36 | -6.93% | -1.22% | 3.82% | 3.44% |
| 2026-05-29 | 1.099090 | -15.08 | -2.41 | -0.35 | -8.81% | -1.35% | 5.27% | 3.44% |
| 2026-05-28 | 1.100750 | 8.27 | 6.16 | 2.47 | 22.46% | 8.94% | 6.88% | 3.51% |
| 2026-05-27 | 1.099840 | -22.50 | -3.03 | -0.63 | -11.21% | -2.42% | 5.84% | 3.48% |
| 2026-05-26 | 1.102320 | -2.99 | 1.86 | 1.30 | 6.63% | 4.67% | 10.43% | 3.57% |
| 2026-05-25 | 1.102650 | 15.44 | 3.02 | 1.03 | 10.90% | 3.67% | 11.12% | 3.58% |
| 2026-05-22 | 1.100950 | 44.89 | 1.71 | 1.66 | 6.12% | 5.96% | 5.96% | 3.53% |
| 2026-05-21 | 1.096030 | -56.07 | -1.22 | -1.54 | -4.56% | -5.70% | 1.04% | 3.36% |
| 2026-05-20 | 1.102210 | 11.72 | 1.77 | 3.78 | 6.39% | 13.79% | 8.60% | 3.58% |
| 2026-05-19 | 1.100920 | 5.18 | 0.75 | 3.52 | 2.70% | 9.47% | 7.66% | 3.54% |
| 2026-05-18 | 1.100350 | 6.27 | -0.96 | 3.15 | -3.55% | 8.94% | 7.29% | 3.53% |
| 2026-05-15 | 1.099660 | 24.34 | 1.60 | 2.70 | 5.79% | 9.20% | 7.79% | 3.51% |
| 2026-05-14 | 1.096990 | -35.15 | -1.86 | 0.96 | -6.84% | 3.50% | 1.77% | 3.42% |
| 2026-05-13 | 1.100860 | 4.63 | 5.79 | 4.24 | 21.16% | 15.51% | 8.54% | 3.56% |
| 2026-05-12 | 1.100350 | -6.81 | 6.29 | 3.77 | 13.41% | 13.79% | 9.14% | 3.55% |
| 2026-05-11 | 1.101100 | 14.28 | 7.26 | 4.24 | 16.90% | 15.51% | 10.25% | 3.58% |
| 2026-05-09 | 1.099530 | 9.92 | 5.22 | 4.70 | 14.84% | 16.04% | 8.14% | 3.53% |
| 2026-05-08 | 1.098440 | 0.09 | 3.81 | 3.99 | 12.16% | 14.58% | 7.04% | 3.49% |
| 2026-05-07 | 1.098430 | 18.42 | 3.79 | 2.98 | 13.85% | 10.87% | 9.48% | 3.49% |
| 2026-05-06 | 1.096410 | 8.12 | 2.69 | 0.54 | 9.82% | 1.98% | 8.38% | 3.43% |
| 2026-04-30 | 1.095520 | 10.69 | 2.16 | 1.07 | 7.87% | 3.88% | 7.05% | 3.41% |
| 2026-04-29 | 1.094350 | -1.92 | -1.60 | 1.11 | -5.85% | 4.03% | 2.96% | 3.38% |
| 2026-04-28 | 1.094560 | -0.27 | -0.69 | -0.54 | -2.52% | -2.00% | 4.50% | 3.39% |
| 2026-04-27 | 1.094590 | 20.69 | 0.16 | 0.92 | 0.57% | 3.34% | 4.68% | 3.39% |
| 2026-04-24 | 1.092330 | -14.08 | -1.63 | 0.48 | -5.96% | 1.74% | 1.92% | 3.32% |
| 2026-04-23 | 1.093870 | -15.61 | -0.02 | 1.08 | -0.10% | 3.94% | 7.07% | 3.38% |
| 2026-04-22 | 1.095580 | 4.47 | 3.81 | 2.26 | 13.93% | 8.26% | 13.84% | 3.44% |
| 2026-04-21 | 1.095090 | 5.66 | -0.40 | 3.37 | -1.48% | 12.32% | 9.94% | 3.43% |
| 2026-04-20 | 1.094470 | 8.14 | 1.68 | 4.13 | 6.11% | 12.43% | 9.59% | 3.41% |
| 2026-04-17 | 1.093580 | -2.83 | 2.60 | 3.55 | 9.46% | 12.96% | 0.42% | 3.39% |
| 2026-04-16 | 1.093890 | 11.26 | 2.19 | 1.19 | 7.97% | 4.30% | 4.10% | 3.40% |
| 2026-04-15 | 1.092660 | -25.01 | 0.72 | 0.58 | 2.58% | 2.08% | -1.23% | 3.36% |
| 2026-04-14 | 1.095400 | 20.22 | 7.15 | 4.06 | 26.12% | 14.82% | 2.68% | 3.46% |
| 2026-04-13 | 1.093190 | 14.57 | 6.58 | 0.99 | 16.84% | 3.58% | 0.39% | 3.39% |
| 2026-04-10 | 1.091600 | -5.68 | 4.50 | 0.89 | 16.44% | 3.20% | -4.33% | 3.34% |
| 2026-04-09 | 1.092220 | 0.92 | 0.18 | 1.99 | 0.62% | 7.23% | -1.89% | 3.37% |
| 2026-04-08 | 1.092120 | 20.00 | 0.45 | 1.00 | 1.58% | 3.61% | 0.37% | 3.37% |
| 2026-04-07 | 1.089940 | 16.27 | 0.97 | 1.58 | 3.49% | 5.73% | -3.19% | 3.29% |
| 2026-04-03 | 1.088170 | -35.89 | -2.72 | 1.69 | -10.00% | 6.10% | -0.35% | 3.24% |
| 2026-04-02 | 1.092090 | 2.75 | 3.80 | 1.08 | 13.84% | 3.85% | 5.44% | 3.38% |
| 2026-04-01 | 1.091790 | 23.69 | 1.56 | -0.90 | 5.64% | -3.36% | 0.60% | 3.38% |
| 2026-03-31 | 1.089210 | -22.72 | 2.19 | -0.64 | 7.96% | -2.42% | -2.91% | 3.29% |
| 2026-03-30 | 1.091690 | 13.12 | 11.09 | -1.33 | 40.58% | -4.96% | -0.25% | 3.38% |
| 2026-03-27 | 1.090260 | 9.73 | 6.10 | -1.65 | 22.24% | -6.13% | 1.18% | 3.34% |
| 2026-03-26 | 1.089200 | -12.93 | -1.64 | -3.99 | -6.12% | -14.64% | 0.30% | 3.30% |
| 2026-03-25 | 1.090610 | 28.14 | -3.35 | -3.17 | -12.35% | -11.64% | 3.09% | 3.36% |
| 2026-03-24 | 1.087550 | 39.60 | -3.46 | -4.15 | -12.77% | -15.18% | 0.47% | 3.25% |
| 2026-03-23 | 1.083260 | -21.83 | -13.76 | -5.58 | -50.10% | -20.37% | -3.41% | 3.09% |
| 2026-03-20 | 1.085630 | -44.48 | -9.41 | -4.81 | -34.35% | -17.58% | -1.37% | 3.19% |
| 2026-03-19 | 1.090480 | -24.88 | -6.34 | -1.48 | -23.18% | -5.44% | 3.52% | 3.37% |
| 2026-03-18 | 1.093200 | 27.33 | -2.99 | 3.11 | -10.95% | 11.31% | 6.48% | 3.48% |
| 2026-03-17 | 1.090220 | -32.46 | -4.83 | 1.98 | -17.64% | 7.17% | 3.47% | 3.37% |
| 2026-03-16 | 1.093770 | 8.60 | 2.60 | 1.66 | 9.46% | 6.02% | 7.56% | 3.51% |
| 2026-03-13 | 1.092830 | -23.01 | -0.21 | 0.61 | -0.81% | 2.17% | 5.83% | 3.48% |
| 2026-03-12 | 1.095350 | -1.37 | 3.39 | 2.81 | 12.36% | 10.23% | 7.83% | 3.58% |
| 2026-03-11 | 1.095500 | 14.44 | 9.20 | 4.13 | 33.63% | 15.08% | 7.93% | 3.59% |
| 2026-03-10 | 1.093920 | 19.51 | 8.78 | 3.28 | 32.08% | 11.95% | 8.93% | 3.53% |
| 2026-03-09 | 1.091790 | -11.07 | 0.73 | 3.14 | 2.58% | 6.96% | 6.91% | 3.46% |
| 2026-03-06 | 1.093000 | 2.20 | 1.43 | 3.93 | 5.16% | 10.04% | 6.09% | 3.51% |
| 2026-03-05 | 1.092760 | 39.32 | 2.23 | 3.78 | 8.08% | 10.14% | 8.79% | 3.51% |
| 2026-03-04 | 1.088480 | 11.50 | -0.93 | 0.97 | -3.45% | 2.72% | 7.13% | 3.35% |
| 2026-03-03 | 1.087230 | -36.84 | -2.22 | 0.15 | -8.14% | 0.41% | 6.39% | 3.31% |
| 2026-03-02 | 1.091250 | -6.04 | 5.55 | 2.78 | 8.88% | 8.88% | 11.13% | 3.46% |
| 2026-02-28 | 1.091910 | -0.09 | 6.42 | 3.21 | 11.73% | 11.73% | 12.55% | 3.49% |
| 2026-02-27 | 1.091920 | 7.79 | 6.43 | 3.20 | 12.66% | 11.70% | 11.96% | 3.50% |
| 2026-02-26 | 1.091070 | 17.17 | 5.32 | 2.67 | 11.33% | 9.76% | 9.62% | 3.47% |
| 2026-02-25 | 1.089200 | 2.48 | 2.86 | 1.04 | 6.65% | 3.79% | 6.45% | 3.40% |
| 2026-02-24 | 1.088930 | 17.57 | 2.51 | 0.38 | 6.41% | 1.39% | 5.42% | 3.40% |
| 2026-02-14 | 1.087020 | -0.18 | 2.11 | 3.74 | 6.73% | 13.65% | 6.00% | 3.36% |
| 2026-02-13 | 1.087040 | 0.37 | 2.14 | 3.74 | 7.78% | 13.65% | 4.97% | 3.36% |
| 2026-02-12 | 1.087000 | -5.70 | 1.15 | 4.12 | 4.18% | 15.05% | 7.26% | 3.36% |
| 2026-02-11 | 1.087620 | -6.71 | 0.09 | 4.18 | 0.29% | 15.26% | 6.77% | 3.39% |
| 2026-02-10 | 1.088350 | -0.55 | 4.52 | 3.85 | 16.49% | 14.07% | 6.41% | 3.42% |
| 2026-02-09 | 1.088410 | 27.55 | 8.27 | 3.26 | 30.21% | 11.91% | 6.68% | 3.43% |
| 2026-02-06 | 1.085420 | -6.54 | 5.34 | 1.09 | 19.48% | 3.95% | 4.59% | 3.32% |
| 2026-02-05 | 1.086130 | -13.15 | 7.09 | 1.11 | 25.91% | 4.01% | 5.49% | 3.36% |
| 2026-02-04 | 1.087560 | 24.33 | 8.27 | 4.43 | 30.24% | 16.19% | 8.09% | 3.41% |
| 2026-02-03 | 1.084920 | 25.69 | 3.18 | 2.28 | 11.61% | 8.29% | 5.06% | 3.32% |
| 2026-02-02 | 1.082140 | 7.21 | -1.74 | 0.84 | -6.35% | 3.06% | 1.71% | 3.21% |
| 2026-01-31 | 1.081360 | -0.18 | -3.19 | 0.36 | -10.19% | 1.19% | 0.97% | 3.19% |
| 2026-01-30 | 1.081380 | 5.74 | -3.17 | 0.37 | -11.55% | 1.33% | 1.02% | 3.19% |
| 2026-01-29 | 1.080760 | -4.90 | -4.88 | -0.61 | -17.79% | -2.24% | 0.99% | 3.17% |
| 2026-01-28 | 1.081290 | -11.27 | 0.59 | -0.87 | 2.12% | -3.20% | -0.19% | 3.19% |
| 2026-01-27 | 1.082510 | -8.77 | 1.37 | 1.30 | 4.97% | 4.73% | 1.37% | 3.25% |
| 2026-01-26 | 1.083460 | -2.95 | 3.43 | 1.23 | 12.49% | 4.48% | 2.45% | 3.29% |
| 2026-01-23 | 1.083780 | -6.27 | 3.90 | 1.00 | 14.23% | 3.64% | 2.40% | 3.31% |
| 2026-01-22 | 1.084460 | 33.40 | 3.66 | 1.02 | 13.35% | 3.68% | 2.59% | 3.34% |
| 2026-01-21 | 1.080850 | -5.83 | -2.34 | -0.32 | -8.52% | -1.18% | -0.81% | 3.20% |
| 2026-01-20 | 1.081480 | 5.64 | 1.23 | 0.16 | 4.49% | 0.55% | 1.85% | 3.23% |
| 2026-01-19 | 1.080870 | 0.37 | -0.96 | 0.33 | -3.52% | 1.18% | 1.24% | 3.21% |
| 2026-01-16 | 1.080830 | -7.95 | -1.90 | 0.24 | -6.94% | 0.76% | 1.42% | 3.22% |
| 2026-01-15 | 1.081690 | -8.59 | -1.63 | 0.81 | -5.97% | 2.75% | 3.94% | 3.26% |
| 2026-01-14 | 1.082620 | 19.16 | 1.70 | 1.42 | 6.17% | 5.19% | 2.38% | 3.30% |
| 2026-01-13 | 1.080550 | -9.71 | -0.92 | 0.44 | -3.38% | 1.62% | -0.17% | 3.22% |
| 2026-01-12 | 1.081600 | -6.19 | 1.61 | 0.09 | 5.89% | 0.34% | 0.97% | 3.26% |
| 2026-01-09 | 1.082270 | -6.09 | 2.38 | 0.70 | 6.76% | 2.56% | -2.47% | 3.30% |
| 2026-01-08 | 1.082930 | 14.70 | 3.25 | 0.77 | 10.39% | 2.80% | -1.39% | 3.33% |
| 2026-01-07 | 1.081340 | 0.83 | 1.15 | -0.20 | 4.20% | -0.75% | -3.31% | 3.27% |
| 2026-01-06 | 1.081250 | 8.05 | 1.81 | -0.60 | 6.62% | -2.19% | -1.52% | 3.27% |
| 2026-01-05 | 1.080380 | -0.46 | -1.43 | -0.79 | -5.21% | -2.87% | -2.51% | 3.24% |
| 2026-01-04 | 1.080430 | -0.37 | -1.03 | 0.47 | -2.93% | 1.48% | -2.54% | 3.24% |
| 2025-12-31 | 1.080470 | 5.46 | -1.56 | 0.60 | -5.69% | 2.17% | -6.79% | 3.26% |
| 2025-12-30 | 1.079880 | -14.61 | -3.01 | 1.12 | -10.99% | 4.06% | -6.72% | 3.24% |
| 2025-12-29 | 1.081460 | 2.31 | -0.14 | 0.63 | -0.53% | 2.29% | -4.84% | 3.31% |
| 2025-12-26 | 1.081210 | -5.18 | 1.96 | 0.33 | 7.15% | 1.21% | -0.48% | 3.31% |
| 2025-12-25 | 1.081770 | 1.11 | 4.01 | 0.16 | 14.65% | 0.55% | -0.73% | 3.33% |
| 2025-12-24 | 1.081650 | -4.71 | 2.75 | -1.85 | 10.05% | -6.78% | 3.83% | 3.33% |
| 2025-12-23 | 1.082160 | 5.46 | 5.24 | -1.32 | 19.15% | -4.83% | 4.72% | 3.36% |
| 2025-12-22 | 1.081570 | 17.04 | 1.41 | -1.79 | 5.12% | -6.54% | 4.23% | 3.34% |
| 2025-12-19 | 1.079730 | 9.18 | -1.29 | -1.95 | -4.73% | -7.13% | -4.48% | 3.27% |
| 2025-12-18 | 1.078740 | -7.69 | -3.70 | -2.09 | -13.50% | -7.64% | -7.79% | 3.24% |
| 2025-12-17 | 1.079570 | 12.71 | -6.46 | -3.36 | -23.56% | -12.28% | -8.79% | 3.27% |
| 2025-12-16 | 1.078200 | -21.38 | -7.88 | -5.21 | -28.71% | -18.99% | -6.72% | 3.22% |
| 2025-12-15 | 1.080510 | -1.85 | -4.98 | -3.96 | -18.18% | -14.45% | -4.43% | 3.32% |
| 2025-12-12 | 1.080710 | -7.67 | -2.61 | -3.43 | -9.54% | -12.51% | -5.03% | 3.34% |
| 2025-12-11 | 1.081540 | -27.02 | -0.48 | -0.92 | -1.78% | -3.39% | -4.59% | 3.38% |
| 2025-12-10 | 1.084470 | 2.77 | -0.27 | 1.87 | -1.01% | 6.82% | -0.16% | 3.50% |
| 2025-12-09 | 1.084170 | -1.11 | -2.55 | 1.16 | -9.31% | 4.22% | 1.30% | 3.50% |
| 2025-12-08 | 1.084290 | 14.78 | -2.94 | 4.00 | -10.75% | 14.58% | 1.47% | 3.50% |
| 2025-12-05 | 1.082690 | 7.21 | -4.25 | 3.31 | -15.51% | 12.07% | 0.45% | 3.45% |
| 2025-12-04 | 1.081910 | -25.54 | -1.36 | -0.67 | -5.01% | -2.50% | -1.06% | 3.42% |
| 2025-12-03 | 1.084680 | -13.17 | 4.02 | 0.65 | 14.65% | 2.31% | 4.05% | 3.54% |
| 2025-12-02 | 1.086110 | -3.87 | 4.87 | 0.30 | 17.78% | 1.01% | 8.78% | 3.60% |
| 2025-12-01 | 1.086530 | 5.99 | 10.93 | -0.57 | 39.99% | -2.16% | 9.53% | 3.63% |
| 2025-11-30 | 1.085880 | -0.37 | 10.82 | 0.87 | 30.78% | 2.71% | 9.11% | 3.60% |
| 2025-11-28 | 1.085920 | 27.43 | 10.87 | 0.90 | 39.77% | 3.20% | 8.20% | 3.61% |
| 2025-11-27 | 1.082950 | 12.11 | 0.03 | -2.48 | 0.00% | -9.12% | 4.58% | 3.49% |
| 2025-11-26 | 1.081640 | -7.21 | -2.72 | -2.33 | -10.01% | -8.55% | 2.34% | 3.44% |
| 2025-11-25 | 1.082420 | 38.58 | -4.28 | -2.10 | -15.70% | -7.73% | 3.49% | 3.48% |
| 2025-11-24 | 1.078260 | 5.20 | -12.08 | -4.18 | -43.97% | -15.26% | -0.94% | 3.31% |
| 2025-11-21 | 1.077700 | -48.48 | -9.08 | -3.45 | -33.12% | -12.62% | -1.44% | 3.29% |
| 2025-11-20 | 1.082950 | -7.11 | -4.99 | -0.18 | -18.23% | -0.70% | 4.51% | 3.52% |
| 2025-11-19 | 1.083720 | -18.15 | -1.94 | 0.95 | -7.11% | 3.44% | 5.33% | 3.56% |
| 2025-11-18 | 1.085690 | -16.00 | 0.08 | 1.88 | 0.24% | 6.84% | 9.62% | 3.65% |
| 2025-11-17 | 1.087430 | 26.19 | 3.72 | 4.19 | 13.56% | 15.31% | 11.83% | 3.72% |
| 2025-11-14 | 1.084590 | -19.88 | 2.18 | 4.49 | 7.94% | 16.40% | 6.85% | 3.62% |
| 2025-11-13 | 1.086750 | 14.28 | 4.63 | 5.99 | 16.90% | 21.94% | 10.98% | 3.71% |
| 2025-11-12 | 1.085200 | -4.05 | 3.84 | 4.33 | 14.02% | 15.83% | 9.51% | 3.65% |
| 2025-11-11 | 1.085640 | 9.50 | 3.68 | 4.46 | 13.43% | 16.31% | 10.89% | 3.67% |
| 2025-11-10 | 1.084610 | 15.42 | 4.66 | 3.34 | 17.03% | 12.20% | 10.09% | 3.63% |
| 2025-11-07 | 1.082940 | -2.77 | 6.79 | 2.53 | 24.82% | 9.23% | 8.18% | 3.57% |
| 2025-11-06 | 1.083240 | 8.78 | 7.36 | 1.96 | 26.90% | 7.14% | 8.68% | 3.59% |
| 2025-11-05 | 1.082290 | -5.17 | 4.82 | 2.19 | 17.60% | 8.00% | 8.03% | 3.55% |
| 2025-11-04 | 1.082850 | 16.37 | 5.24 | 2.58 | 19.14% | 9.42% | 8.80% | 3.58% |
| 2025-11-03 | 1.081080 | 30.34 | 2.02 | 1.39 | 7.34% | 5.05% | 7.29% | 3.51% |
| 2025-10-31 | 1.077810 | 1.21 | -1.73 | 0.80 | -6.33% | 2.91% | 4.41% | 3.38% |
| 2025-10-30 | 1.077680 | -8.99 | -3.44 | -0.75 | -12.55% | -2.75% | 4.41% | 3.38% |
| 2025-10-29 | 1.078650 | -2.22 | -0.43 | 0.09 | -1.59% | 0.31% | 5.30% | 3.43% |
| 2025-10-28 | 1.078890 | -6.21 | -0.08 | 1.24 | -0.29% | 4.50% | 5.18% | 3.44% |
| 2025-10-27 | 1.079560 | 4.08 | 0.76 | 1.85 | 2.75% | 6.73% | 5.73% | 3.47% |
| 2025-10-24 | 1.079120 | -10.74 | 3.33 | 2.29 | 12.16% | 8.34% | 2.49% | 3.47% |
| 2025-10-23 | 1.080280 | 12.05 | 1.94 | 3.98 | 7.06% | 14.54% | 1.10% | 3.52% |
| 2025-10-22 | 1.078980 | 0.28 | 0.62 | 3.45 | 2.22% | 8.02% | 0.67% | 3.47% |
| 2025-10-21 | 1.078950 | -0.37 | 2.55 | 3.43 | 9.30% | 8.35% | 2.52% | 3.47% |
| 2025-10-20 | 1.078990 | 22.11 | 2.94 | 3.46 | 10.70% | 8.84% | 2.65% | 3.48% |
| 2025-10-17 | 1.076610 | -20.49 | 1.24 | 1.88 | 4.51% | 5.64% | -1.15% | 3.39% |
| 2025-10-16 | 1.078820 | 2.78 | 6.01 | 3.34 | 21.99% | 10.69% | 0.53% | 3.49% |
| 2025-10-15 | 1.078520 | 13.83 | 6.28 | 3.14 | 10.72% | 10.72% | 1.67% | 3.48% |
| 2025-10-14 | 1.077030 | 2.32 | 4.31 | 2.15 | 7.87% | 7.87% | 0.53% | 3.42% |
| 2025-10-13 | 1.076780 | 10.13 | 3.97 | 1.87 | 7.82% | 6.82% | 0.27% | 3.41% |
| 2025-10-11 | 1.075690 | 0.09 | 2.53 | 0.90 | 5.87% | 3.08% | -1.67% | 3.37% |
| 2025-10-10 | 1.075680 | 12.94 | 2.51 | 0.90 | 6.42% | 3.28% | -1.80% | 3.37% |
| 2025-10-09 | 1.074290 | 4.66 | 0.67 | -0.66 | 1.89% | -2.42% | -4.12% | 3.31% |
| 2025-09-30 | 1.073790 | -1.68 | -7.31 | -3.02 | -26.62% | -11.02% | -3.15% | 3.33% |
| 2025-09-29 | 1.073970 | -3.26 | -5.86 | -2.03 | -21.37% | -7.43% | -2.90% | 3.34% |
| 2025-09-28 | 1.074320 | -0.09 | -2.98 | -1.46 | -8.48% | -4.68% | -2.60% | 3.36% |
| 2025-09-26 | 1.074330 | -8.93 | -2.97 | -1.46 | -10.85% | -5.33% | -0.79% | 3.37% |
| 2025-09-25 | 1.075290 | -15.14 | -4.20 | -1.24 | -15.33% | -4.55% | -4.28% | 3.42% |
| 2025-09-24 | 1.076920 | -22.05 | -0.93 | -0.23 | -3.44% | -0.85% | -3.17% | 3.50% |
| 2025-09-23 | 1.079300 | 8.44 | 1.26 | 0.90 | 4.59% | 3.29% | -0.42% | 3.61% |
| 2025-09-22 | 1.078390 | 16.91 | 1.80 | 0.31 | 6.54% | 1.11% | -1.43% | 3.57% |
| 2025-09-19 | 1.076570 | -17.52 | 0.06 | 0.02 | 0.19% | 0.05% | -6.21% | 3.50% |
| 2025-09-18 | 1.078460 | 7.70 | 1.71 | 0.21 | 6.24% | 0.77% | -3.31% | 3.59% |
| 2025-09-17 | 1.077630 | -6.68 | 0.48 | 0.93 | 1.74% | 3.37% | -3.10% | 3.56% |
| 2025-09-16 | 1.078350 | 12.16 | 0.55 | 0.82 | 1.98% | 2.98% | -1.82% | 3.60% |
| 2025-09-15 | 1.077040 | 4.74 | -1.18 | -0.35 | -4.31% | -1.31% | -3.30% | 3.54% |
| 2025-09-12 | 1.076530 | -5.94 | -0.02 | -0.06 | -0.10% | -0.22% | -5.78% | 3.53% |
| 2025-09-11 | 1.077170 | -0.93 | -1.28 | -1.48 | -4.69% | -5.41% | -6.05% | 3.57% |
| 2025-09-10 | 1.077270 | -6.22 | 1.37 | 1.50 | 4.99% | 5.43% | -6.83% | 3.57% |
| 2025-09-09 | 1.077940 | 0.09 | 1.09 | -0.75 | 3.97% | -2.78% | -5.97% | 3.61% |
| 2025-09-08 | 1.077930 | 12.82 | 0.47 | -1.18 | 1.69% | -4.35% | -6.17% | 3.61% |
| 2025-09-05 | 1.076550 | -14.75 | -0.09 | -2.07 | -0.34% | -7.61% | -7.05% | 3.56% |
| 2025-09-04 | 1.078140 | 17.65 | -1.67 | -2.56 | -6.13% | -9.40% | -6.11% | 3.64% |
| 2025-09-03 | 1.076240 | -8.17 | 1.62 | -3.86 | 5.87% | -14.09% | -7.26% | 3.56% |
| 2025-09-02 | 1.077120 | -4.27 | -2.58 | -2.82 | -9.52% | -10.32% | -5.17% | 3.60% |
| 2025-09-01 | 1.077580 | 9.29 | -2.82 | -1.84 | -10.38% | -6.76% | -4.83% | 3.63% |
| 2025-08-31 | 1.076580 | -0.37 | -4.11 | -2.30 | -11.72% | -7.37% | -6.12% | 3.59% |
| 2025-08-29 | 1.076620 | -25.85 | -4.05 | -2.27 | -14.87% | -8.33% | -5.23% | 3.60% |
| 2025-08-28 | 1.079410 | 40.74 | -3.45 | 0.11 | -12.67% | 0.34% | -2.15% | 3.74% |
| 2025-08-27 | 1.075030 | -37.62 | -9.34 | -4.39 | -34.02% | -16.00% | -6.84% | 3.53% |
| 2025-08-26 | 1.079090 | -5.93 | -3.05 | -2.28 | -11.14% | -8.33% | -0.86% | 3.73% |
| 2025-08-25 | 1.079730 | 0.28 | -0.86 | -2.39 | -3.14% | -8.71% | -0.19% | 3.76% |
| 2025-08-22 | 1.079700 | -21.63 | -0.49 | -2.58 | -1.79% | -9.41% | -0.61% | 3.78% |
| 2025-08-21 | 1.082040 | -0.46 | 3.66 | -1.07 | 13.38% | -3.90% | 0.48% | 3.89% |
| 2025-08-20 | 1.082090 | 6.38 | 0.56 | -0.48 | 2.02% | -1.76% | 0.62% | 3.90% |
| 2025-08-19 | 1.081400 | 9.44 | -1.51 | -1.44 | -5.54% | -5.25% | 0.37% | 3.87% |
| 2025-08-18 | 1.080380 | 2.87 | -3.92 | -1.53 | -14.29% | -5.59% | -0.73% | 3.83% |
| 2025-08-15 | 1.080070 | 7.41 | -4.67 | -1.29 | -17.03% | -4.70% | -1.23% | 3.83% |
| 2025-08-14 | 1.079270 | -22.19 | -5.79 | -1.64 | -21.12% | -6.00% | -1.90% | 3.80% |
| 2025-08-13 | 1.081670 | -8.13 | -1.52 | 0.27 | -5.54% | 0.96% | 0.97% | 3.92% |
| 2025-08-12 | 1.082550 | -7.38 | -1.36 | 0.81 | -4.96% | 2.97% | 3.59% | 3.96% |
| 2025-08-11 | 1.083350 | -2.40 | 0.86 | 1.48 | 3.13% | 5.40% | 4.58% | 4.01% |
| 2025-08-08 | 1.083610 | -0.46 | 2.10 | 2.45 | 7.66% | 8.96% | 4.01% | 4.04% |
| 2025-08-07 | 1.083660 | 7.76 | 2.51 | 2.66 | 9.16% | 9.73% | 4.06% | 4.04% |
| 2025-08-06 | 1.082820 | -7.01 | 2.05 | 1.71 | 7.47% | 6.23% | 2.48% | 4.01% |
| 2025-08-05 | 1.083580 | 8.13 | 2.98 | 1.30 | 10.90% | 4.75% | 3.87% | 4.05% |
| 2025-08-04 | 1.082700 | 6.28 | 2.10 | 0.77 | 7.67% | 2.80% | 3.03% | 4.01% |
| 2025-08-01 | 1.082020 | 2.40 | 2.80 | 0.64 | 10.24% | 2.34% | 2.78% | 4.00% |
| 2025-07-31 | 1.081760 | 4.53 | 2.82 | 0.23 | 10.29% | 0.84% | 2.34% | 3.99% |
| 2025-07-30 | 1.081270 | -0.46 | 1.36 | 0.07 | 4.97% | 0.27% | 2.85% | 3.97% |
| 2025-07-29 | 1.081320 | 1.94 | -0.38 | 0.24 | -1.40% | 0.87% | 3.91% | 3.98% |
| 2025-07-28 | 1.081110 | 11.20 | -0.57 | 0.20 | -2.07% | 0.72% | 3.80% | 3.97% |
| 2025-07-25 | 1.079900 | 2.50 | -1.52 | 0.50 | -5.55% | 1.81% | 2.88% | 3.93% |
| 2025-07-24 | 1.079630 | -5.65 | -2.35 | -0.40 | -8.58% | -1.47% | 1.62% | 3.92% |
| 2025-07-23 | 1.080240 | -12.67 | -1.21 | 0.13 | -4.44% | 0.46% | 3.08% | 3.96% |
| 2025-07-22 | 1.081610 | 0.65 | 0.86 | 1.03 | 3.14% | 3.74% | 4.87% | 4.03% |
| 2025-07-21 | 1.081540 | 4.53 | 0.96 | 0.61 | 3.52% | 2.22% | 4.95% | 4.03% |
| 2025-07-18 | 1.081050 | -3.33 | 2.51 | 0.75 | 9.18% | 2.73% | 3.74% | 4.02% |
| 2025-07-17 | 1.081410 | 2.31 | 1.55 | 0.81 | 5.65% | 2.97% | 3.68% | 4.05% |
| 2025-07-16 | 1.081160 | 1.85 | 1.47 | 1.07 | 5.36% | 3.89% | 4.18% | 4.04% |
| 2025-07-15 | 1.080960 | 1.39 | 1.19 | 0.85 | 4.34% | 3.09% | 4.20% | 4.04% |
| 2025-07-14 | 1.080810 | 15.38 | 0.25 | 1.37 | 0.92% | 5.00% | 4.18% | 4.03% |
| 2025-07-11 | 1.079150 | -10.09 | -1.02 | 1.01 | -3.72% | 3.68% | 2.33% | 3.97% |
| 2025-07-10 | 1.080240 | 1.76 | 0.08 | 2.10 | 0.29% | 7.67% | 3.40% | 4.03% |
| 2025-07-09 | 1.080050 | -0.09 | 0.66 | 1.79 | 2.42% | 6.53% | 3.60% | 4.02% |
| 2025-07-08 | 1.080060 | -5.18 | 0.50 | 1.24 | 1.84% | 4.52% | 3.55% | 4.03% |
| 2025-07-07 | 1.080620 | 6.48 | 2.49 | 2.06 | 9.09% | 7.52% | 4.28% | 4.06% |
| 2025-07-04 | 1.079920 | -2.41 | 3.03 | 1.93 | 11.08% | 7.04% | 3.39% | 4.05% |
| 2025-07-03 | 1.080180 | 5.84 | 4.12 | 1.88 | 15.06% | 6.87% | 4.11% | 4.06% |
| 2025-07-02 | 1.079550 | -1.20 | 2.92 | 1.20 | 10.65% | 4.38% | 3.58% | 4.04% |
| 2025-07-01 | 1.079680 | 8.71 | 1.97 | 1.01 | 7.21% | 3.70% | 3.84% | 4.05% |
| 2025-06-30 | 1.078740 | 10.30 | 1.63 | 0.85 | 5.95% | 3.10% | 2.91% | 4.01% |
| 2025-06-27 | 1.077630 | 5.20 | 0.82 | 0.43 | 3.00% | 1.55% | 1.07% | 3.97% |
| 2025-06-26 | 1.077070 | -2.60 | -0.36 | -0.24 | -1.31% | -0.90% | 0.76% | 3.95% |
| 2025-06-25 | 1.077350 | -7.79 | -0.52 | 0.17 | -1.89% | 0.63% | 1.18% | 3.97% |
| 2025-06-24 | 1.078190 | 6.31 | 0.05 | 0.64 | 0.19% | 2.32% | 2.60% | 4.01% |
| 2025-06-23 | 1.077510 | 4.64 | 0.07 | 0.43 | 0.24% | 1.57% | 1.94% | 3.98% |
| 2025-06-20 | 1.077010 | -3.06 | 0.03 | 0.20 | 0.10% | 0.73% | 1.07% | 3.98% |
| 2025-06-19 | 1.077340 | -3.71 | -0.13 | 0.57 | -0.48% | 2.08% | 1.31% | 4.00% |
| 2025-06-18 | 1.077740 | -3.80 | 0.86 | 0.54 | 3.15% | 1.99% | 1.93% | 4.02% |
| 2025-06-17 | 1.078150 | 6.40 | 1.22 | 1.07 | 4.45% | 3.90% | 2.54% | 4.05% |
| 2025-06-16 | 1.077460 | 4.36 | 0.80 | 0.86 | 2.91% | 2.73% | 1.87% | 4.02% |
| 2025-06-13 | 1.076990 | -4.18 | 0.37 | 0.54 | 1.36% | 1.96% | 1.93% | 4.01% |
| 2025-06-12 | 1.077440 | 3.25 | 1.27 | 0.75 | 4.65% | 2.74% | 2.18% | 4.04% |
| 2025-06-11 | 1.077090 | -1.30 | 0.23 | 0.27 | 0.82% | 0.99% | 2.09% | 4.03% |
| 2025-06-10 | 1.077230 | 3.44 | 0.92 | 0.55 | 3.34% | 2.01% | 2.58% | 4.04% |
| 2025-06-09 | 1.076860 | 1.39 | 0.92 | 0.37 | 2.60% | 1.33% | 2.26% | 4.03% |
| 2025-06-06 | 1.076710 | 2.14 | 0.70 | 0.64 | 2.57% | 2.35% | 1.56% | 4.04% |
| 2025-06-05 | 1.076480 | -4.09 | 0.23 | 0.32 | 0.82% | 1.16% | 2.39% | 4.03% |
| 2025-06-04 | 1.076920 | 3.53 | 0.32 | 0.57 | 1.16% | 2.08% | 3.85% | 4.06% |
| 2025-06-03 | 1.076540 | 3.44 | 0.19 | 0.24 | 0.68% | 0.87% | 3.58% | 4.05% |
| 2025-05-31 | 1.076170 | -0.09 | 0.57 | 0.28 | 1.82% | 0.95% | 3.52% | 4.05% |
| 2025-05-30 | 1.076180 | -1.21 | 0.58 | 0.29 | 2.13% | 1.04% | 3.65% | 4.05% |
| 2025-05-29 | 1.076310 | -3.44 | 0.41 | 0.75 | 1.50% | 2.74% | 3.99% | 4.07% |
| 2025-05-28 | 1.076680 | 2.60 | 0.82 | 0.93 | 3.00% | 3.39% | 4.79% | 4.09% |
| 2025-05-27 | 1.076400 | 0.84 | 0.29 | 0.59 | 1.07% | 2.16% | 3.99% | 4.08% |
| 2025-05-26 | 1.076310 | 5.30 | 0.37 | 0.71 | 1.36% | 2.59% | 3.79% | 4.08% |
| 2025-05-23 | 1.075740 | -2.42 | -0.01 | 0.62 | -0.05% | 2.28% | 2.98% | 4.07% |
| 2025-05-22 | 1.076000 | -0.56 | 1.09 | 0.72 | 3.98% | 2.64% | 4.27% | 4.09% |
| 2025-05-21 | 1.076060 | -1.12 | 1.04 | 0.49 | 3.78% | 1.77% | 4.44% | 4.10% |
| 2025-05-20 | 1.076180 | 1.39 | 0.89 | 1.20 | 3.25% | 4.39% | 5.08% | 4.11% |
| 2025-05-19 | 1.076030 | 2.60 | 1.05 | 2.04 | 3.83% | 5.50% | 5.08% | 4.11% |
| 2025-05-16 | 1.075750 | 5.30 | 1.26 | 1.86 | 4.61% | 5.93% | 3.94% | 4.11% |
| 2025-05-15 | 1.075180 | -0.93 | 0.36 | 1.48 | 1.31% | 5.03% | 2.78% | 4.09% |
| 2025-05-14 | 1.075280 | -2.14 | -0.07 | 1.54 | -0.24% | 5.64% | 3.43% | 4.10% |
| 2025-05-13 | 1.075510 | 2.51 | 1.52 | 1.81 | 5.53% | 6.61% | 5.70% | 4.12% |
| 2025-05-12 | 1.075240 | 4.09 | 3.03 | 1.85 | 6.46% | 6.76% | 5.59% | 4.11% |
| 2025-05-09 | 1.074800 | -1.02 | 2.45 | 1.29 | 6.95% | 4.71% | 6.62% | 4.11% |
| 2025-05-08 | 1.074910 | -3.91 | 2.60 | 1.52 | 8.29% | 5.54% | 5.93% | 4.12% |
| 2025-05-07 | 1.075330 | 8.94 | 3.15 | 1.48 | 11.52% | 5.39% | 7.11% | 4.15% |
| 2025-05-06 | 1.074370 | 13.14 | 2.10 | 1.42 | 7.68% | 5.18% | 2.95% | 4.10% |
| 2025-04-30 | 1.072960 | 1.58 | -0.20 | 0.45 | -0.73% | 1.65% | 1.17% | 4.06% |
| 2025-04-29 | 1.072790 | 3.08 | 0.73 | 0.04 | 2.67% | 0.15% | 1.63% | 4.06% |
| 2025-04-28 | 1.072460 | -3.91 | 0.41 | 0.13 | 1.51% | 0.49% | 1.32% | 4.04% |
| 2025-04-27 | 1.072880 | 0.19 | 1.96 | 1.82 | 5.56% | 5.80% | 1.84% | 4.07% |
| 2025-04-25 | 1.072860 | 2.14 | 1.93 | 1.80 | 7.06% | 6.58% | 0.01% | 4.09% |
| 2025-04-24 | 1.072630 | -4.47 | 1.96 | 2.02 | 7.16% | 7.36% | 0.31% | 4.08% |
| 2025-04-23 | 1.073110 | 8.11 | 1.11 | 2.76 | 4.04% | 10.07% | -0.18% | 4.11% |
| 2025-04-22 | 1.072240 | 0.84 | -0.65 | 1.70 | -2.38% | 6.19% | -1.83% | 4.07% |
| 2025-04-21 | 1.072150 | 6.91 | -0.15 | 2.05 | -0.53% | 7.49% | -1.98% | 4.07% |
| 2025-04-18 | 1.071410 | 2.33 | 1.67 | -0.06 | 6.09% | -0.23% | -2.00% | 4.05% |
| 2025-04-17 | 1.071160 | -10.45 | 2.07 | -0.23 | 7.56% | -0.85% | -2.09% | 4.04% |
| 2025-04-16 | 1.072280 | -4.19 | 4.41 | 0.34 | 16.10% | 1.22% | -0.58% | 4.11% |
| 2025-04-15 | 1.072730 | 4.38 | 4.04 | 0.54 | 14.77% | 1.95% | 0.46% | 4.14% |
| 2025-04-14 | 1.072260 | 19.62 | 4.25 | 0.22 | 15.51% | 0.80% | -0.04% | 4.12% |
| 2025-04-11 | 1.070160 | 5.14 | -1.80 | -0.73 | -5.75% | -2.68% | -3.45% | 4.02% |
| 2025-04-10 | 1.069610 | 5.89 | -2.53 | -1.35 | -9.25% | -4.91% | -4.27% | 3.99% |
| 2025-04-09 | 1.068980 | -6.73 | -3.73 | -2.58 | -13.62% | -9.40% | -5.24% | 3.96% |
| 2025-04-08 | 1.069700 | 5.80 | -2.97 | -1.77 | -10.85% | -6.47% | -2.91% | 4.01% |
| 2025-04-07 | 1.069080 | -22.68 | -3.80 | -2.79 | -13.86% | -10.18% | -3.69% | 3.98% |
| 2025-04-03 | 1.071510 | -2.52 | -0.16 | -1.53 | -0.58% | -5.58% | 1.97% | 4.15% |
| 2025-04-02 | 1.071780 | -1.40 | -1.42 | -0.92 | -5.20% | -3.38% | 3.36% | 4.17% |
| 2025-04-01 | 1.071930 | 0.00 | -0.57 | -0.71 | -2.09% | -2.60% | 3.51% | 4.19% |
| 2025-03-31 | 1.071930 | 6.25 | -1.78 | -0.57 | -6.51% | -2.09% | 3.62% | 4.19% |
| 2025-03-28 | 1.071260 | -3.45 | -3.59 | -0.69 | -13.11% | -2.53% | -1.08% | 4.17% |
| 2025-03-27 | 1.071630 | -11.37 | -2.90 | -1.12 | -10.59% | -4.08% | 3.05% | 4.20% |
| 2025-03-26 | 1.072850 | 4.57 | -0.42 | -0.23 | -1.55% | -0.85% | 4.51% | 4.28% |
| 2025-03-25 | 1.072360 | -8.48 | -0.85 | -0.68 | -3.11% | -2.48% | 8.38% | 4.26% |
| 2025-03-24 | 1.073270 | -6.42 | 0.64 | -0.22 | 2.33% | -0.80% | 9.66% | 4.32% |
| 2025-03-21 | 1.073960 | 1.40 | 2.21 | 1.01 | 8.07% | 3.70% | 11.24% | 4.38% |
| 2025-03-20 | 1.073810 | 5.96 | 0.67 | 1.45 | 2.43% | 5.28% | 13.88% | 4.38% |
| 2025-03-19 | 1.073170 | 1.58 | -0.04 | 1.05 | -0.15% | 3.82% | 6.76% | 4.35% |
| 2025-03-18 | 1.073000 | 1.96 | -0.50 | 2.15 | -1.85% | 7.85% | 11.59% | 4.35% |
| 2025-03-17 | 1.072790 | 4.57 | -1.08 | 2.64 | -3.93% | 9.66% | 11.73% | 4.34% |
| 2025-03-14 | 1.072300 | -9.41 | -0.18 | 2.44 | -0.68% | 8.93% | 9.57% | 4.33% |
| 2025-03-13 | 1.073310 | 1.02 | 2.23 | 0.79 | 8.13% | 2.87% | 11.88% | 4.40% |
| 2025-03-12 | 1.073200 | -1.68 | 2.13 | 0.66 | 7.79% | 2.41% | 12.04% | 4.40% |
| 2025-03-11 | 1.073380 | -2.05 | 4.80 | 2.96 | 17.55% | 10.80% | 15.30% | 4.42% |
| 2025-03-10 | 1.073600 | 10.82 | 6.37 | 3.15 | 23.27% | 11.49% | 16.06% | 4.44% |
| 2025-03-07 | 1.072440 | 7.47 | 5.07 | 5.30 | 18.54% | 19.35% | 18.04% | 4.39% |
| 2025-03-06 | 1.071640 | 0.37 | -0.64 | 4.01 | -2.38% | 14.61% | 18.18% | 4.35% |
| 2025-03-05 | 1.071600 | 17.01 | -0.80 | 5.01 | -2.97% | 18.30% | 18.69% | 4.36% |
| 2025-03-04 | 1.069780 | 8.89 | 1.12 | 5.43 | 4.05% | 19.84% | 17.31% | 4.25% |
| 2025-03-03 | 1.068830 | 1.78 | -0.07 | 1.09 | -0.29% | 3.88% | 16.80% | 4.20% |
| 2025-02-28 | 1.068640 | -32.55 | 5.52 | 4.34 | 20.08% | 15.78% | 16.05% | 4.21% |
| 2025-02-27 | 1.072130 | -0.75 | 8.65 | 7.46 | 31.61% | 27.25% | 20.47% | 4.43% |
| 2025-02-26 | 1.072210 | 30.50 | 10.83 | 5.57 | 39.59% | 20.29% | 21.24% | 4.44% |
| 2025-02-25 | 1.068950 | 0.56 | 9.74 | 4.06 | 35.61% | 14.77% | 16.59% | 4.25% |
| 2025-02-24 | 1.068890 | 40.86 | 2.24 | 4.19 | 8.06% | 15.24% | 15.98% | 4.25% |
| 2025-02-21 | 1.064540 | -10.60 | 3.17 | 3.32 | 11.44% | 12.03% | 10.56% | 4.01% |
| 2025-02-20 | 1.065670 | 14.47 | 6.26 | 6.18 | 22.75% | 22.53% | 9.81% | 4.08% |
| 2025-02-19 | 1.064130 | 22.89 | 0.31 | 4.99 | 0.98% | 18.16% | 8.29% | 3.99% |
| 2025-02-18 | 1.061700 | -51.91 | -1.61 | 5.37 | -6.03% | 15.22% | 6.60% | 3.85% |
| 2025-02-17 | 1.067240 | 47.35 | 6.14 | 9.08 | 22.37% | 27.40% | 12.99% | 4.20% |
| 2025-02-14 | 1.062210 | 11.03 | 3.46 | 5.70 | 12.60% | 20.83% | 4.63% | 3.91% |
| 2025-02-13 | 1.061040 | -27.16 | 6.09 | 4.90 | 22.21% | 14.73% | 5.22% | 3.84% |
| 2025-02-12 | 1.063930 | 9.41 | 9.66 | 6.84 | 35.33% | 21.91% | 12.07% | 4.03% |
| 2025-02-11 | 1.062930 | 2.35 | 12.36 | 6.16 | 28.78% | 21.06% | 11.53% | 3.97% |
| 2025-02-10 | 1.062680 | 28.97 | 12.02 | 6.00 | 30.79% | 21.94% | 11.63% | 3.97% |
| 2025-02-08 | 1.059610 | -0.38 | 7.88 | 3.40 | 25.20% | 11.61% | 2.06% | 3.78% |
| 2025-02-07 | 1.059650 | 29.44 | 7.93 | 3.43 | 29.00% | 12.53% | 5.91% | 3.79% |
| 2025-02-06 | 1.056540 | -2.18 | 3.70 | 1.40 | 9.46% | 5.09% | 1.19% | 3.60% |
| 2025-02-05 | 1.056770 | 28.28 | 4.01 | 0.94 | 11.39% | 3.43% | 7.03% | 3.62% |
| 2025-01-31 | 1.053790 | -0.19 | -1.07 | -1.22 | -3.91% | -4.45% | -1.32% | 3.46% |
| 2025-01-27 | 1.053810 | -7.21 | -4.22 | 0.24 | -15.39% | 0.82% | -0.42% | 3.49% |
| 2025-01-26 | 1.054570 | -0.09 | -1.38 | 1.56 | -3.92% | 4.94% | 0.44% | 3.54% |
| 2025-01-24 | 1.054580 | 0.95 | -1.36 | 1.57 | -4.99% | 5.67% | 0.54% | 3.56% |
| 2025-01-23 | 1.054480 | -8.53 | -7.43 | -2.24 | -27.10% | -8.23% | -0.86% | 3.56% |
| 2025-01-22 | 1.055380 | -16.74 | -3.77 | 0.60 | -13.80% | 2.10% | 1.33% | 3.62% |
| 2025-01-21 | 1.057150 | 2.08 | 0.88 | 1.13 | 3.16% | 4.05% | -5.35% | 3.75% |
| 2025-01-20 | 1.056930 | 12.69 | 4.69 | 4.26 | 17.08% | 15.46% | -5.76% | 3.74% |
| 2025-01-17 | 1.055590 | -41.51 | 4.50 | 3.55 | 16.35% | 12.86% | -6.93% | 3.67% |
| 2025-01-16 | 1.059990 | 17.10 | 2.96 | 1.07 | 10.70% | 3.72% | -1.07% | 3.97% |
| 2025-01-15 | 1.058180 | 15.81 | 4.97 | 2.22 | 18.05% | 7.40% | -11.81% | 3.85% |
| 2025-01-14 | 1.056510 | 28.76 | 1.39 | 1.09 | 4.94% | 3.81% | -7.95% | 3.75% |
| 2025-01-13 | 1.053480 | 11.31 | 3.82 | 0.77 | 13.80% | 2.63% | -11.56% | 3.56% |
| 2025-01-10 | 1.052290 | -52.28 | 2.60 | -1.24 | 9.33% | -4.70% | -14.26% | 3.50% |
| 2025-01-09 | 1.057820 | 31.20 | -0.83 | 3.24 | -3.25% | 11.71% | -4.33% | 3.87% |
| 2025-01-08 | 1.054530 | -9.28 | -0.53 | 0.32 | -1.90% | 1.04% | -11.79% | 3.66% |
| 2025-01-07 | 1.055510 | 45.78 | 0.80 | 0.23 | 2.67% | 0.69% | -6.70% | 3.73% |
| 2025-01-06 | 1.050700 | 2.76 | -2.28 | -2.37 | -8.52% | -8.73% | -12.25% | 3.41% |
| 2025-01-03 | 1.050410 | -76.24 | -5.08 | -7.88 | -18.70% | -28.77% | -10.32% | 3.41% |
| 2025-01-02 | 1.058480 | 33.27 | 7.31 | -2.09 | 26.69% | -7.71% | -0.60% | 3.97% |
| 2024-12-31 | 1.054970 | 24.23 | -0.34 | -3.99 | -1.28% | -14.62% | -0.41% | 3.74% |
| 2024-12-30 | 1.052420 | -16.79 | -2.45 | -10.82 | -8.95% | -39.36% | -3.37% | 3.58% |
| 2024-12-27 | 1.054190 | 10.45 | -10.68 | -6.52 | -38.98% | -23.87% | -2.13% | 3.72% |
| 2024-12-26 | 1.053090 | -9.68 | -11.48 | -7.97 | -41.90% | -29.08% | -1.17% | 3.65% |
| 2024-12-25 | 1.054110 | -10.61 | -10.13 | -7.14 | -36.98% | -26.10% | -2.27% | 3.73% |
| 2024-12-24 | 1.055230 | 9.49 | -7.64 | -4.25 | -27.97% | -15.64% | 6.92% | 3.81% |
| 2024-12-23 | 1.054230 | -74.38 | -19.20 | -7.11 | -69.88% | -26.00% | 6.02% | 3.75% |
| 2024-12-20 | 1.062130 | 4.80 | -2.37 | 0.29 | -8.82% | 0.93% | 14.13% | 4.32% |
| 2024-12-19 | 1.061620 | -0.19 | -4.45 | -0.85 | -16.40% | -3.21% | 17.57% | 4.29% |
| 2024-12-18 | 1.061640 | 6.79 | -4.15 | 1.55 | -15.33% | 5.51% | 24.02% | 4.30% |
| 2024-12-17 | 1.060920 | -71.41 | -0.86 | 1.33 | -3.34% | 4.73% | 23.29% | 4.26% |
| 2024-12-16 | 1.068550 | 43.42 | 4.98 | 6.74 | 18.12% | 24.65% | 32.68% | 4.80% |
| 2024-12-13 | 1.063930 | -9.77 | 2.95 | 5.79 | 10.71% | 21.17% | 24.01% | 4.50% |
| 2024-12-12 | 1.064970 | 1.88 | 2.76 | 6.43 | 10.01% | 23.52% | 25.82% | 4.59% |
| 2024-12-11 | 1.064770 | 29.86 | 7.25 | 5.90 | 26.43% | 21.55% | 26.81% | 4.58% |
| 2024-12-10 | 1.061600 | -30.52 | 3.52 | 5.08 | 12.80% | 18.55% | 26.89% | 4.37% |
| 2024-12-09 | 1.064850 | 29.20 | 8.51 | 5.92 | 31.08% | 21.65% | 31.45% | 4.61% |
| 2024-12-06 | 1.061750 | -11.10 | 8.64 | 8.75 | 31.57% | 32.02% | 34.99% | 4.41% |
| 2024-12-05 | 1.062930 | 33.32 | 10.10 | 7.30 | 36.95% | 26.69% | 38.59% | 4.50% |
| 2024-12-04 | 1.059400 | 3.78 | 4.55 | 6.43 | 16.59% | 23.49% | 31.66% | 4.26% |
| 2024-12-03 | 1.059000 | 4.35 | 6.63 | 8.51 | 24.24% | 31.12% | 31.82% | 4.24% |
| 2024-12-02 | 1.058540 | 30.32 | 3.34 | 11.91 | 12.15% | 43.70% | 32.32% | 4.21% |
| 2024-11-30 | 1.055340 | -0.19 | 8.82 | 10.71 | 28.14% | 36.63% | 27.34% | 4.00% |
| 2024-11-29 | 1.055360 | -0.85 | 8.85 | 10.72 | 32.26% | 39.29% | 26.59% | 4.01% |
| 2024-11-28 | 1.055450 | -5.59 | 4.51 | 9.35 | 16.30% | 34.21% | 27.60% | 4.02% |
| 2024-11-27 | 1.056040 | 18.40 | 8.32 | 8.68 | 30.29% | 31.74% | 26.59% | 4.07% |
| 2024-11-26 | 1.054100 | -18.75 | 10.38 | 7.71 | 37.82% | 28.15% | 26.37% | 3.94% |
| 2024-11-25 | 1.056080 | 68.74 | 20.49 | 9.76 | 75.08% | 35.71% | 29.48% | 4.09% |
| 2024-11-22 | 1.048870 | -31.27 | 12.60 | 8.06 | 46.04% | 29.46% | 23.17% | 3.59% |
| 2024-11-21 | 1.052160 | 21.14 | 14.20 | 10.52 | 51.95% | 38.60% | 25.55% | 3.84% |
| 2024-11-20 | 1.049940 | 32.78 | 9.04 | 12.29 | 32.98% | 45.14% | 25.35% | 3.68% |
| 2024-11-19 | 1.046510 | 52.06 | 5.04 | 11.21 | 18.35% | 41.15% | 30.82% | 3.44% |
| 2024-11-18 | 1.041090 | 13.47 | -0.98 | 5.92 | -3.60% | 21.61% | 25.55% | 3.04% |
| 2024-11-15 | 1.039690 | -20.06 | 3.51 | 6.53 | 12.77% | 23.86% | 12.64% | 2.96% |
| 2024-11-14 | 1.041780 | -14.95 | 6.85 | 6.66 | 24.99% | 24.32% | 18.92% | 3.12% |
| 2024-11-13 | 1.043340 | 4.79 | 15.55 | 7.28 | 56.94% | 26.63% | 19.35% | 3.24% |
| 2024-11-12 | 1.042840 | 9.89 | 17.38 | 7.46 | 63.72% | 27.28% | 20.34% | 3.21% |
| 2024-11-11 | 1.041810 | 44.93 | 12.82 | 5.78 | 46.86% | 21.09% | 19.80% | 3.14% |
| 2024-11-08 | 1.037150 | 3.28 | 9.55 | 4.76 | 34.87% | 17.38% | 28.71% | 2.81% |
| 2024-11-07 | 1.036810 | 45.93 | 6.46 | 4.22 | 23.54% | 15.38% | 15.53% | 2.79% |
| 2024-11-06 | 1.032070 | 17.67 | -0.98 | 1.95 | -3.64% | 7.09% | 16.72% | 2.43% |
| 2024-11-05 | 1.030250 | -22.08 | -2.47 | -0.18 | -9.04% | -0.68% | 15.37% | 2.30% |
| 2024-11-04 | 1.032530 | 22.03 | -1.26 | 2.80 | -4.64% | 10.19% | 18.15% | 2.48% |
| 2024-11-01 | 1.030260 | -18.31 | -0.02 | 7.90 | -0.10% | 28.86% | 17.30% | 2.32% |
| 2024-10-31 | 1.032150 | -6.20 | 1.98 | 3.34 | 7.18% | 11.98% | 20.05% | 2.47% |
| 2024-10-30 | 1.032790 | 7.27 | 4.89 | 2.69 | 17.83% | 9.60% | 21.48% | 2.52% |
| 2024-10-29 | 1.032040 | -13.64 | 2.12 | 4.38 | 7.69% | 15.78% | 19.48% | 2.47% |
| 2024-10-28 | 1.033450 | 30.77 | 6.86 | 4.53 | 25.04% | 16.35% | 20.14% | 2.59% |
| 2024-10-25 | 1.030280 | -4.37 | 15.82 | 3.65 | 57.82% | 13.12% | 0.28% | 2.36% |
| 2024-10-24 | 1.030730 | 14.18 | 4.70 | 7.26 | 16.75% | 26.37% | -0.22% | 2.40% |
| 2024-10-23 | 1.029270 | -12.13 | 0.49 | 11.30 | 1.37% | 41.25% | -4.13% | 2.29% |
| 2024-10-22 | 1.030520 | 19.54 | 6.64 | 4.84 | 23.84% | 17.27% | -2.55% | 2.39% |
| 2024-10-21 | 1.028510 | 93.52 | 2.21 | 9.69 | 7.62% | 23.36% | -4.92% | 2.24% |
| 2024-10-18 | 1.018980 | -82.24 | -8.52 | 3.01 | -31.23% | 8.21% | -14.95% | 1.50% |
| 2024-10-17 | 1.027430 | -15.26 | 9.82 | 8.88 | 35.87% | 26.57% | -4.36% | 2.17% |
| 2024-10-16 | 1.029000 | 30.90 | 22.11 | 9.97 | 81.10% | 31.76% | -2.76% | 2.30% |
| 2024-10-15 | 1.025830 | -11.49 | 3.04 | 7.76 | 10.65% | 26.28% | -6.47% | 2.05% |
| 2024-10-14 | 1.027010 | 18.34 | 17.17 | 8.59 | 31.19% | 31.19% | -5.30% | 2.15% |
| 2024-10-12 | 1.025130 | 0.10 | 14.55 | 6.43 | 30.75% | 21.70% | -8.02% | 2.01% |
| 2024-10-11 | 1.025120 | 46.16 | 14.54 | 6.42 | 33.51% | 23.22% | -9.56% | 2.02% |
| 2024-10-10 | 1.020410 | 70.76 | 7.94 | -5.96 | 19.92% | -22.17% | -16.49% | 1.64% |
| 2024-10-09 | 1.013240 | -102.57 | -2.17 | -11.62 | -6.51% | -42.52% | -24.70% | 1.07% |
| 2024-10-08 | 1.023740 | 87.40 | 12.49 | -4.91 | 39.88% | -18.16% | -11.14% | 1.92% |
| 2024-09-30 | 1.014870 | -8.96 | -24.87 | -11.55 | -90.42% | -36.78% | -21.27% | 1.22% |
| 2024-09-29 | 1.015780 | -2.85 | -23.66 | -10.91 | -66.95% | -37.08% | -20.22% | 1.30% |
| 2024-09-27 | 1.016070 | -127.19 | -23.25 | -10.65 | -84.61% | -38.80% | -22.62% | 1.33% |
| 2024-09-26 | 1.029160 | -8.54 | -3.61 | -1.92 | -13.19% | -7.00% | -7.76% | 2.42% |
| 2024-09-25 | 1.030040 | -8.54 | -2.24 | -2.21 | -8.19% | -8.07% | -7.76% | 2.50% |
| 2024-09-24 | 1.030920 | -18.01 | -0.80 | -2.43 | -2.05% | -8.85% | -5.18% | 2.58% |
| 2024-09-23 | 1.032780 | -0.48 | 1.77 | -1.01 | 5.03% | -3.68% | -3.23% | 2.74% |
| 2024-09-20 | 1.032830 | 10.27 | 1.95 | -0.70 | 7.13% | -2.55% | -3.24% | 2.76% |
| 2024-09-19 | 1.031770 | 1.07 | -0.22 | -1.60 | -0.81% | -5.82% | -5.46% | 2.68% |
| 2024-09-18 | 1.031660 | 1.55 | -2.18 | -1.52 | -7.97% | -5.55% | -4.14% | 2.67% |
| 2024-09-14 | 1.031500 | 0.78 | -3.23 | -0.99 | -10.33% | -3.61% | -5.80% | 2.69% |
| 2024-09-13 | 1.031420 | -4.94 | -3.35 | -1.06 | -12.21% | -3.86% | -4.71% | 2.69% |
| 2024-09-12 | 1.031930 | -12.68 | -2.97 | -1.31 | -10.84% | -4.79% | -4.81% | 2.74% |
| 2024-09-11 | 1.033240 | -11.50 | -0.86 | -1.43 | -3.13% | -5.24% | -0.98% | 2.85% |
| 2024-09-10 | 1.034430 | 1.84 | -0.55 | -0.92 | -2.02% | -3.37% | 0.09% | 2.96% |
| 2024-09-09 | 1.034240 | 3.87 | -0.04 | -1.66 | -0.15% | -6.06% | -0.13% | 2.95% |
| 2024-09-06 | 1.033840 | -2.32 | 1.23 | -1.23 | 4.49% | -4.48% | -1.48% | 2.94% |
| 2024-09-05 | 1.034080 | 2.13 | 0.35 | -1.56 | 1.26% | -5.69% | -1.64% | 2.97% |
| 2024-09-04 | 1.033860 | -9.37 | -2.01 | -1.19 | -7.35% | -4.36% | 1.23% | 2.96% |
| 2024-09-03 | 1.034830 | 5.41 | -1.29 | -1.09 | -4.73% | -4.00% | 0.97% | 3.05% |
| 2024-09-02 | 1.034270 | 12.97 | -3.28 | -0.62 | -11.97% | -2.29% | 0.36% | 3.01% |
| 2024-08-31 | 1.032930 | -0.19 | -3.71 | -2.16 | -11.85% | -7.35% | -1.21% | 2.90% |
| 2024-08-30 | 1.032950 | -8.51 | -3.68 | -2.14 | -13.44% | -7.83% | -0.26% | 2.91% |
| 2024-08-29 | 1.033830 | -14.39 | -3.46 | -1.80 | -12.63% | -6.57% | -1.83% | 3.00% |
| 2024-08-28 | 1.035320 | -4.34 | -0.37 | -0.07 | -1.36% | -0.28% | 0.31% | 3.14% |
| 2024-08-27 | 1.035770 | -8.49 | -0.89 | -0.18 | -3.27% | -0.65% | 1.21% | 3.18% |
| 2024-08-26 | 1.036650 | 9.95 | 2.03 | 1.78 | 7.40% | 6.50% | 2.25% | 3.27% |
| 2024-08-23 | 1.035620 | -6.95 | -0.60 | 0.88 | -2.21% | 3.20% | 1.36% | 3.20% |
| 2024-08-22 | 1.036340 | 7.24 | -0.14 | 1.94 | -0.50% | 7.09% | 3.37% | 3.28% |
| 2024-08-21 | 1.035590 | -8.01 | 0.22 | 0.34 | 0.81% | 1.23% | 1.15% | 3.22% |
| 2024-08-20 | 1.036420 | 11.98 | 0.54 | 0.65 | 1.96% | 2.37% | 2.95% | 3.30% |
| 2024-08-19 | 1.035180 | -8.49 | 1.54 | 1.64 | 5.60% | 5.96% | 1.63% | 3.19% |
| 2024-08-16 | 1.036060 | -3.67 | 2.36 | 1.46 | 8.62% | 5.32% | 2.79% | 3.30% |
| 2024-08-15 | 1.036440 | 9.75 | 4.02 | 1.72 | 14.68% | 6.25% | 1.60% | 3.34% |
| 2024-08-14 | 1.035430 | -5.79 | 0.46 | 1.57 | 1.66% | 5.70% | 0.51% | 3.26% |
| 2024-08-13 | 1.036030 | 18.95 | 0.76 | 0.45 | 2.77% | 1.61% | 1.89% | 3.32% |
| 2024-08-12 | 1.034070 | -2.71 | 1.73 | -0.68 | 6.31% | -2.49% | -0.28% | 3.15% |
| 2024-08-09 | 1.034350 | 7.93 | 0.56 | -0.22 | 2.02% | -0.81% | 1.70% | 3.20% |
| 2024-08-08 | 1.033530 | -15.17 | -0.59 | -0.84 | -2.17% | -3.10% | -0.21% | 3.13% |
| 2024-08-07 | 1.035100 | -3.67 | 2.67 | 0.45 | 9.74% | 1.61% | 0.24% | 3.28% |
| 2024-08-06 | 1.035480 | 25.75 | 0.13 | 1.39 | 0.45% | 5.05% | -0.09% | 3.33% |
| 2024-08-05 | 1.032820 | -10.93 | -3.09 | -1.23 | -11.28% | -4.51% | -3.12% | 3.09% |
| 2024-08-02 | 1.033950 | -0.10 | -0.99 | 0.14 | -3.63% | 0.50% | -2.02% | 3.22% |
| 2024-08-01 | 1.033960 | 7.65 | -1.10 | 0.13 | -4.03% | 0.45% | -2.40% | 3.23% |
| 2024-07-31 | 1.033170 | -21.44 | -1.78 | -0.36 | -6.50% | -1.31% | -1.19% | 3.16% |
| 2024-07-30 | 1.035390 | 3.19 | 2.64 | 0.22 | 9.64% | 0.78% | 1.94% | 3.38% |
| 2024-07-29 | 1.035060 | 3.77 | 0.62 | 0.04 | 2.27% | 0.15% | 1.47% | 3.36% |
| 2024-07-26 | 1.034670 | -0.87 | 1.27 | 0.24 | 4.64% | 0.88% | 2.40% | 3.35% |
| 2024-07-25 | 1.034760 | 2.90 | 1.36 | -0.23 | 4.94% | -0.86% | 4.76% | 3.37% |
| 2024-07-24 | 1.034460 | 9.48 | 1.07 | 1.07 | 3.88% | 3.91% | 8.47% | 3.35% |
| 2024-07-23 | 1.033480 | -10.92 | -2.21 | -0.16 | -8.06% | -0.58% | 4.32% | 3.26% |
| 2024-07-22 | 1.034610 | 8.32 | -0.54 | -0.20 | -1.96% | -0.73% | 5.75% | 3.38% |
| 2024-07-19 | 1.033750 | -0.29 | -0.79 | -1.25 | -2.87% | -4.56% | 4.28% | 3.32% |
| 2024-07-18 | 1.033780 | 0.87 | -1.82 | -0.78 | -6.65% | -2.87% | 5.08% | 3.33% |
| 2024-07-17 | 1.033690 | -13.43 | 1.08 | -1.36 | 3.94% | -4.98% | 8.74% | 3.33% |
| 2024-07-16 | 1.035080 | 0.77 | 1.90 | -0.63 | 6.91% | -2.32% | 7.87% | 3.48% |
| 2024-07-15 | 1.035000 | 6.57 | 0.14 | 0.57 | 0.50% | 2.07% | 8.03% | 3.48% |
| 2024-07-12 | 1.034320 | -7.54 | -1.71 | 0.38 | -6.24% | 1.39% | 6.92% | 3.44% |
| 2024-07-11 | 1.035100 | 21.20 | 0.25 | 2.06 | 0.91% | 7.53% | 10.34% | 3.53% |
| 2024-07-10 | 1.032910 | -7.74 | -3.81 | 0.20 | -13.90% | 0.71% | 5.78% | 3.32% |
| 2024-07-09 | 1.033710 | -11.50 | -3.16 | 2.07 | -11.53% | 7.54% | 6.85% | 3.41% |
| 2024-07-08 | 1.034900 | -6.37 | 1.00 | 5.27 | 3.63% | 19.26% | 8.43% | 3.54% |
| 2024-07-05 | 1.035560 | 6.18 | 2.47 | 4.15 | 9.03% | 15.14% | 11.83% | 3.64% |
| 2024-07-04 | 1.034920 | -7.24 | 3.87 | 3.83 | 14.15% | 13.98% | 7.55% | 3.58% |
| 2024-07-03 | 1.035670 | -3.19 | 4.20 | 3.84 | 15.35% | 14.02% | 3.46% | 3.67% |
| 2024-07-02 | 1.036000 | 17.60 | 7.29 | 4.52 | 26.66% | 16.51% | 4.90% | 3.71% |
| 2024-07-01 | 1.034180 | 4.26 | 9.53 | 5.46 | 34.87% | 19.97% | 2.98% | 3.53% |
| 2024-06-30 | 1.033740 | -0.29 | 5.78 | 4.00 | 16.39% | 12.76% | 2.56% | 3.50% |
| 2024-06-28 | 1.033770 | 15.99 | 5.82 | 4.02 | 21.22% | 14.66% | 0.85% | 3.52% |
| 2024-06-27 | 1.032120 | -4.94 | 3.78 | 2.31 | 13.78% | 8.41% | -0.46% | 3.36% |
| 2024-06-26 | 1.032630 | 18.43 | 3.48 | 2.90 | 12.65% | 10.55% | -0.46% | 3.42% |
| 2024-06-25 | 1.030730 | 33.29 | 1.75 | 3.03 | 6.33% | 11.05% | -0.01% | 3.23% |
| 2024-06-24 | 1.027310 | -22.05 | 1.39 | -0.15 | 5.03% | -0.48% | -3.92% | 2.88% |
| 2024-06-21 | 1.029580 | 1.75 | 2.22 | 1.42 | 8.06% | 5.18% | -1.43% | 3.15% |
| 2024-06-20 | 1.029400 | -7.09 | 0.84 | 3.99 | 3.04% | 14.57% | -1.36% | 3.14% |
| 2024-06-19 | 1.030130 | 6.31 | 2.31 | 3.17 | 8.42% | 11.54% | 1.11% | 3.23% |
| 2024-06-18 | 1.029480 | 30.79 | 4.32 | 0.67 | 15.75% | 2.38% | -1.18% | 3.16% |
| 2024-06-17 | 1.026320 | -16.25 | -1.69 | -4.43 | -4.33% | -16.18% | -4.83% | 2.83% |
| 2024-06-14 | 1.027990 | -7.87 | 0.63 | -2.47 | 2.28% | -9.05% | 2.11% | 3.04% |
| 2024-06-13 | 1.028800 | 3.21 | 7.14 | -1.63 | 26.08% | -6.02% | 3.87% | 3.14% |
| 2024-06-12 | 1.028470 | 20.36 | 4.02 | -3.16 | 14.64% | -11.56% | 4.86% | 3.11% |
| 2024-06-11 | 1.026380 | -11.29 | -2.98 | -4.24 | -10.95% | -15.48% | -0.11% | 2.89% |
| 2024-06-07 | 1.027540 | 37.71 | -5.56 | -2.20 | -20.37% | -8.09% | 0.11% | 3.06% |
| 2024-06-06 | 1.023680 | -18.62 | -10.41 | -5.10 | -37.92% | -18.59% | -4.06% | 2.64% |
| 2024-06-05 | 1.025590 | -28.68 | -10.33 | -3.60 | -37.65% | -13.15% | 1.45% | 2.86% |
| 2024-06-04 | 1.028540 | -40.57 | -5.49 | -1.38 | -20.05% | -5.09% | 5.72% | 3.20% |
| 2024-06-03 | 1.032730 | 11.24 | -0.40 | 2.46 | -1.46% | 8.97% | 10.28% | 3.68% |
| 2024-05-31 | 1.031570 | 3.78 | 1.16 | 0.71 | 4.20% | 2.58% | 9.94% | 3.58% |
| 2024-05-30 | 1.031180 | -18.10 | 0.21 | 1.52 | 0.76% | 5.55% | 9.81% | 3.55% |
| 2024-05-29 | 1.033050 | 5.23 | 3.13 | 4.75 | 11.43% | 17.38% | 12.41% | 3.77% |
| 2024-05-28 | 1.032510 | -4.94 | 2.72 | 4.84 | 9.92% | 17.72% | 10.29% | 3.72% |
| 2024-05-27 | 1.033020 | 22.12 | 5.31 | 6.01 | 19.40% | 21.99% | 10.50% | 3.79% |
| 2024-05-24 | 1.030740 | -2.81 | 0.27 | 2.91 | 0.96% | 10.62% | 4.86% | 3.56% |
| 2024-05-23 | 1.031030 | 2.33 | 2.83 | 3.50 | 10.34% | 12.78% | 8.92% | 3.61% |
| 2024-05-22 | 1.030790 | 2.33 | 6.37 | 2.33 | 23.27% | 8.48% | 13.57% | 3.59% |
| 2024-05-21 | 1.030550 | 13.21 | 6.97 | 2.40 | 25.47% | 8.73% | 9.62% | 3.57% |
| 2024-05-20 | 1.029190 | -13.20 | 6.70 | 3.36 | 24.48% | 12.27% | 8.36% | 3.43% |
| 2024-05-17 | 1.030550 | 15.16 | 5.55 | 5.31 | 20.27% | 15.99% | 9.57% | 3.62% |
| 2024-05-16 | 1.028990 | 27.09 | 4.17 | 4.23 | 15.20% | 13.51% | 18.36% | 3.45% |
| 2024-05-15 | 1.026210 | 6.53 | -1.72 | 2.29 | -6.29% | 7.80% | 0.24% | 3.13% |
| 2024-05-14 | 1.025540 | 11.32 | -2.18 | 1.83 | -7.97% | 6.65% | -5.47% | 3.06% |
| 2024-05-13 | 1.024380 | -20.46 | 0.02 | 1.23 | 0.05% | 4.49% | -6.97% | 2.93% |
| 2024-05-11 | 1.026480 | -0.78 | 4.96 | 1.81 | 11.52% | 6.16% | -4.12% | 3.20% |
| 2024-05-10 | 1.026560 | 5.46 | 5.07 | 1.86 | 12.95% | 6.80% | -5.24% | 3.22% |
| 2024-05-09 | 1.026000 | -14.11 | 4.29 | -0.87 | 12.17% | -3.20% | -8.03% | 3.16% |
| 2024-05-08 | 1.027450 | 3.31 | 6.31 | 0.57 | 20.16% | 2.06% | -4.49% | 3.35% |
| 2024-05-07 | 1.027110 | 26.75 | 5.83 | 2.51 | 21.31% | 9.12% | -5.92% | 3.32% |
| 2024-05-06 | 1.024370 | 14.08 | 2.44 | 3.47 | 8.92% | 12.66% | -8.38% | 2.99% |
| 2024-04-30 | 1.022930 | 3.03 | -0.82 | 6.53 | -3.06% | 23.76% | -11.07% | 2.88% |
| 2024-04-29 | 1.022620 | -12.01 | 4.50 | -2.26 | 16.37% | -8.61% | -11.10% | 2.85% |
| 2024-04-28 | 1.023850 | -0.39 | 2.71 | -4.50 | 7.62% | -14.68% | -10.02% | 3.01% |
| 2024-04-26 | 1.023890 | -32.81 | 2.77 | -4.48 | 10.00% | -16.67% | -2.50% | 3.04% |
| 2024-04-25 | 1.027260 | 6.04 | 11.31 | -1.78 | 41.34% | -6.86% | -1.93% | 3.48% |
| 2024-04-24 | 1.026640 | 30.39 | 5.79 | -2.92 | 21.06% | -11.03% | -0.89% | 3.41% |
| 2024-04-23 | 1.023530 | 40.32 | 13.88 | -6.35 | 50.62% | -23.45% | -5.80% | 3.02% |
| 2024-04-22 | 1.019420 | -24.56 | -9.03 | -8.15 | -33.49% | -29.93% | -10.69% | 2.50% |
| 2024-04-19 | 1.021930 | 26.98 | -11.72 | -7.04 | -43.26% | -22.68% | -6.81% | 2.86% |
| 2024-04-18 | 1.019180 | -32.57 | -14.87 | -8.97 | -54.63% | -30.67% | -7.31% | 2.51% |
| 2024-04-17 | 1.022510 | 87.01 | -11.64 | -6.64 | -42.94% | -24.45% | -3.74% | 2.96% |
| 2024-04-16 | 1.013690 | -120.08 | -26.59 | -13.49 | -96.58% | -48.98% | -13.04% | 1.80% |
| 2024-04-15 | 1.026010 | -43.38 | -7.27 | -4.22 | -26.55% | -15.41% | 0.69% | 3.44% |
| 2024-04-12 | 1.030480 | 4.95 | -2.36 | -1.29 | -6.72% | -4.72% | 7.26% | 4.08% |
| 2024-04-11 | 1.029970 | -9.99 | -3.07 | -0.69 | -9.81% | -2.53% | 6.25% | 4.02% |
| 2024-04-10 | 1.031000 | -17.62 | -1.64 | 3.48 | -6.01% | 12.71% | 8.21% | 4.18% |
| 2024-04-09 | 1.032820 | 15.13 | -0.38 | 2.74 | -1.41% | 9.96% | 10.25% | 4.44% |
| 2024-04-08 | 1.031260 | -8.43 | -1.18 | 2.70 | -4.29% | 9.82% | 8.79% | 4.24% |
| 2024-04-07 | 1.032130 | -0.58 | -0.26 | 2.35 | -0.96% | 7.47% | 10.11% | 4.38% |
| 2024-04-03 | 1.032190 | -8.81 | 8.61 | 3.14 | 31.46% | 11.44% | 11.40% | 4.45% |
| 2024-04-02 | 1.033100 | 9.59 | 5.86 | 5.40 | 21.34% | 19.73% | 12.83% | 4.59% |
| 2024-04-01 | 1.032110 | -2.03 | 6.57 | 4.49 | 23.96% | 16.40% | 12.10% | 4.47% |
| 2024-03-31 | 1.032320 | -0.29 | 4.96 | 4.81 | 14.03% | 15.37% | 12.75% | 4.52% |
| 2024-03-29 | 1.032350 | 13.39 | 5.00 | 4.83 | 18.20% | 17.65% | 18.19% | 4.56% |
| 2024-03-28 | 1.030970 | 48.44 | 3.49 | 3.90 | 12.67% | 14.21% | 8.26% | 4.38% |
| 2024-03-27 | 1.026000 | -28.09 | -2.33 | 1.14 | -8.52% | 4.15% | 3.83% | 3.69% |
| 2024-03-26 | 1.028890 | 14.60 | 4.94 | 2.91 | 18.05% | 10.64% | 7.18% | 4.12% |
| 2024-03-25 | 1.027390 | -13.32 | 2.41 | 2.30 | 8.80% | 8.40% | 5.69% | 3.92% |
| 2024-03-22 | 1.028760 | 2.82 | 4.66 | 3.58 | 17.03% | 13.09% | 11.05% | 4.17% |
| 2024-03-21 | 1.028470 | 7.69 | 4.30 | 4.25 | 15.71% | 15.56% | 10.12% | 4.14% |
| 2024-03-20 | 1.027680 | 22.82 | 4.61 | 3.92 | 16.85% | 14.34% | 8.97% | 4.04% |
| 2024-03-19 | 1.025340 | -3.12 | 0.88 | 2.22 | 3.21% | 8.11% | 7.95% | 3.71% |
| 2024-03-18 | 1.025660 | 2.44 | 2.19 | 2.13 | 7.99% | 7.78% | 6.58% | 3.78% |
| 2024-03-15 | 1.025410 | 0.29 | 2.50 | 2.65 | 9.12% | 9.70% | 6.89% | 3.79% |
| 2024-03-14 | 1.025380 | 9.86 | 4.20 | 2.38 | 15.35% | 8.70% | 7.06% | 3.80% |
| 2024-03-13 | 1.024370 | -3.32 | 3.23 | 5.07 | 11.79% | 18.53% | 6.18% | 3.66% |
| 2024-03-12 | 1.024710 | 6.05 | 3.56 | 0.51 | 13.01% | 1.76% | 6.75% | 3.73% |
| 2024-03-11 | 1.024090 | 4.59 | 2.07 | 0.94 | 7.55% | 3.34% | 6.25% | 3.65% |
| 2024-03-08 | 1.023620 | 12.23 | 2.81 | 0.84 | 10.26% | 2.98% | 6.21% | 3.62% |
| 2024-03-07 | 1.022370 | 3.03 | 0.56 | 0.53 | 2.04% | 1.84% | 2.71% | 3.45% |
| 2024-03-06 | 1.022060 | -0.98 | 6.91 | 1.82 | 25.22% | 6.55% | -0.36% | 3.41% |
| 2024-03-05 | 1.022160 | -4.40 | -2.55 | 1.55 | -9.47% | 5.55% | -6.69% | 3.44% |
| 2024-03-04 | 1.022610 | 9.79 | -0.19 | 1.74 | -0.87% | 6.26% | -5.90% | 3.53% |
| 2024-03-01 | 1.021610 | -3.52 | -1.12 | 2.08 | -4.28% | 5.00% | -9.25% | 3.41% |
| 2024-02-29 | 1.021970 | 47.49 | 0.50 | 2.33 | 1.63% | 5.89% | -11.81% | 3.49% |
| 2024-02-28 | 1.017140 | -67.19 | -3.27 | -1.06 | -12.07% | -2.90% | -18.93% | 2.73% |
| 2024-02-27 | 1.024020 | 12.12 | 5.64 | 3.74 | 20.60% | 10.63% | -11.58% | 3.85% |
| 2024-02-26 | 1.022780 | 3.23 | 3.67 | 2.87 | 13.39% | 8.64% | -13.36% | 3.66% |
| 2024-02-23 | 1.022450 | 7.83 | 5.28 | 2.64 | 9.65% | 9.65% | -12.85% | 3.66% |
| 2024-02-22 | 1.021650 | 21.09 | 4.16 | 2.19 | 8.19% | 7.99% | -11.19% | 3.54% |
| 2024-02-21 | 1.019500 | -4.80 | 1.15 | 0.76 | 2.45% | 2.76% | -18.10% | 3.21% |
| 2024-02-20 | 1.019990 | -1.67 | 1.84 | -0.08 | 4.27% | -0.28% | -17.32% | 3.30% |
| 2024-02-19 | 1.020160 | 14.53 | 2.08 | -1.54 | 5.30% | -5.61% | -17.69% | 3.34% |
| 2024-02-18 | 1.018680 | 0.00 | 0.00 | -6.36 | 0.00% | -23.16% | -20.02% | 3.11% |
| 2024-02-09 | 1.018680 | 1.47 | -12.65 | -11.00 | -46.07% | -39.92% | -21.01% | 3.25% |
| 2024-02-08 | 1.018530 | 1.08 | -13.92 | -10.41 | -50.65% | -37.76% | -25.54% | 3.24% |
| 2024-02-07 | 1.018420 | -16.47 | -15.35 | -10.39 | -55.82% | -37.69% | -23.19% | 3.23% |
| 2024-02-06 | 1.020100 | -22.11 | -16.53 | -7.66 | -60.08% | -27.89% | -17.26% | 3.54% |
| 2024-02-05 | 1.022360 | -53.03 | -15.07 | -8.69 | -54.81% | -31.59% | -15.24% | 3.96% |
| 2024-02-04 | 1.027810 | 0.49 | -9.29 | -5.47 | -26.30% | -17.42% | -9.35% | 4.95% |
| 2024-02-02 | 1.027760 | -7.39 | -9.36 | -5.50 | -34.07% | -20.04% | -8.95% | 4.99% |
| 2024-02-01 | 1.028520 | -8.94 | -6.89 | -8.43 | -25.13% | -30.66% | -6.24% | 5.15% |
| 2024-01-31 | 1.029440 | -24.71 | -5.42 | -4.71 | -19.78% | -17.23% | -2.04% | 5.35% |
| 2024-01-30 | 1.031990 | -11.90 | 1.20 | -4.64 | 4.35% | -16.97% | 0.90% | 5.84% |
| 2024-01-29 | 1.033220 | -12.57 | -2.31 | -2.69 | -8.46% | -9.90% | 2.25% | 6.09% |
| 2024-01-26 | 1.034520 | 9.87 | -1.64 | -0.86 | -6.04% | -3.22% | 5.36% | 6.43% |
| 2024-01-25 | 1.033500 | 1.35 | -9.97 | -2.71 | -36.37% | -9.95% | 7.13% | 6.27% |
| 2024-01-24 | 1.033360 | 21.63 | -4.00 | -2.20 | -14.74% | -8.10% | 4.89% | 6.28% |
| 2024-01-23 | 1.031130 | -36.43 | -10.47 | -6.34 | -38.25% | -23.16% | 2.18% | 5.89% |
| 2024-01-22 | 1.034900 | -7.92 | -3.08 | -2.25 | -11.36% | -8.31% | 6.57% | 6.63% |
| 2024-01-19 | 1.035720 | -48.43 | -0.07 | -0.01 | -0.40% | -0.13% | 4.93% | 6.90% |
| 2024-01-18 | 1.040760 | 43.13 | 4.56 | 2.37 | 16.59% | 8.60% | 8.31% | 7.91% |
| 2024-01-17 | 1.036290 | -23.68 | -0.39 | 0.64 | -1.46% | 2.29% | 5.14% | 7.08% |
| 2024-01-16 | 1.038750 | 15.33 | -2.21 | 3.41 | -8.12% | 12.43% | 5.54% | 7.60% |
| 2024-01-15 | 1.037160 | 13.13 | -1.43 | 4.11 | -5.27% | 13.99% | 3.91% | 7.33% |
| 2024-01-12 | 1.035800 | -16.00 | 0.06 | 3.16 | 0.15% | 11.50% | 4.28% | 7.18% |
| 2024-01-11 | 1.037460 | 8.49 | 0.18 | 6.15 | 0.60% | 22.48% | 7.21% | 7.55% |
| 2024-01-10 | 1.036580 | -36.43 | 1.68 | 4.58 | 6.04% | 16.71% | 7.70% | 7.42% |
| 2024-01-09 | 1.040370 | 20.81 | 9.04 | 8.92 | 33.04% | 32.71% | 12.14% | 8.23% |
| 2024-01-08 | 1.038210 | 23.56 | 9.65 | 6.23 | 30.88% | 22.77% | 10.07% | 7.84% |
| 2024-01-05 | 1.035770 | -15.13 | 6.26 | 4.58 | 22.85% | 16.74% | -0.86% | 7.46% |
| 2024-01-04 | 1.037340 | 18.93 | 12.11 | 3.03 | 44.36% | 11.03% | 2.77% | 7.83% |
| 2024-01-03 | 1.035380 | 15.09 | 7.48 | 2.67 | 27.34% | 9.71% | -2.90% | 7.46% |
| 2024-01-02 | 1.033820 | 25.12 | 8.80 | 0.10 | 32.17% | 0.30% | -3.11% | 7.18% |
| 2023-12-31 | 1.031230 | -0.19 | 2.88 | -1.71 | 8.16% | -5.52% | -6.36% | 6.71% |
| 2023-12-29 | 1.031250 | 25.86 | 2.91 | -1.70 | 10.59% | -6.25% | -4.94% | 6.79% |
| 2023-12-28 | 1.028590 | -13.50 | -6.05 | -2.85 | -22.11% | -10.43% | -8.68% | 6.25% |
| 2023-12-27 | 1.029980 | 24.33 | -2.14 | -1.50 | -7.89% | -5.53% | -3.89% | 6.59% |
| 2023-12-26 | 1.027480 | -16.91 | -8.61 | -2.67 | -31.38% | -9.78% | -5.31% | 6.08% |
| 2023-12-25 | 1.029220 | 0.58 | -3.74 | -0.57 | -13.69% | -2.13% | -3.50% | 6.50% |
| 2023-12-22 | 1.029160 | -36.88 | -6.31 | -0.16 | -23.05% | -0.63% | -1.84% | 6.61% |
| 2023-12-21 | 1.032970 | 13.86 | 0.36 | -0.87 | 1.26% | -3.23% | 2.93% | 7.52% |
| 2023-12-20 | 1.031540 | -20.90 | -0.86 | -3.41 | -3.18% | -12.48% | 0.66% | 7.24% |
| 2023-12-19 | 1.033700 | 17.15 | 3.26 | -0.87 | 11.88% | -3.22% | 4.05% | 7.79% |
| 2023-12-18 | 1.031930 | -17.41 | 2.60 | -4.07 | 9.47% | -14.87% | 2.16% | 7.42% |
| 2023-12-15 | 1.033730 | 9.78 | 5.99 | -2.00 | 21.88% | -7.34% | 7.52% | 7.99% |
| 2023-12-14 | 1.032720 | 5.33 | -2.10 | -1.91 | -7.71% | -7.00% | 6.97% | 7.81% |
| 2023-12-13 | 1.032170 | 7.95 | -5.96 | -2.25 | -21.78% | -8.26% | 6.84% | 7.73% |
| 2023-12-12 | 1.031350 | 12.52 | -5.00 | -3.18 | -18.29% | -11.65% | 8.89% | 7.58% |
| 2023-12-11 | 1.030060 | 6.31 | -10.74 | -2.21 | -39.14% | -8.12% | 7.70% | 7.31% |
| 2023-12-08 | 1.029410 | -46.80 | -9.99 | -1.98 | -36.42% | -7.27% | 6.03% | 7.30% |
| 2023-12-07 | 1.034250 | -21.71 | -1.71 | 1.38 | -6.29% | 5.00% | 16.41% | 8.56% |
| 2023-12-06 | 1.036500 | 14.69 | 1.46 | 4.00 | 5.29% | 14.62% | 18.91% | 9.19% |
| 2023-12-05 | 1.034980 | -27.65 | -1.37 | 3.11 | -5.03% | 11.36% | 17.73% | 8.87% |
| 2023-12-04 | 1.037850 | 11.58 | 6.31 | 4.75 | 23.06% | 17.37% | 21.62% | 9.66% |
| 2023-12-01 | 1.036650 | 11.11 | 6.03 | 4.57 | 22.02% | 16.73% | 18.85% | 9.56% |
| 2023-11-30 | 1.035500 | 0.48 | 4.47 | 6.27 | 16.32% | 22.96% | 19.05% | 9.32% |
| 2023-11-29 | 1.035450 | -5.12 | 6.55 | 5.60 | 23.93% | 20.48% | 20.11% | 9.38% |
| 2023-11-28 | 1.035980 | 26.13 | 7.60 | 6.34 | 27.78% | 23.21% | 19.44% | 9.59% |
| 2023-11-27 | 1.033280 | 9.59 | 3.19 | 4.78 | 11.63% | 17.48% | 16.95% | 8.93% |
| 2023-11-24 | 1.032290 | 0.19 | 3.12 | 6.21 | 11.39% | 22.72% | 12.56% | 8.86% |
| 2023-11-23 | 1.032270 | 15.04 | 8.07 | 6.60 | 29.51% | 24.16% | 15.06% | 8.92% |
| 2023-11-22 | 1.030720 | 2.23 | 4.65 | 4.45 | 16.95% | 16.26% | 17.03% | 8.56% |
| 2023-11-21 | 1.030490 | -4.75 | 5.08 | 6.98 | 18.53% | 25.55% | 19.84% | 8.56% |
| 2023-11-20 | 1.030980 | 9.13 | 6.37 | 7.21 | 23.27% | 26.41% | 21.05% | 8.77% |
| 2023-11-17 | 1.030040 | 34.88 | 9.30 | 7.61 | 33.99% | 27.88% | 19.37% | 8.70% |
| 2023-11-16 | 1.026460 | -8.95 | 5.12 | 4.94 | 18.71% | 18.06% | 11.00% | 7.73% |
| 2023-11-15 | 1.027380 | 5.26 | 4.26 | 4.58 | 15.53% | 16.73% | 12.04% | 8.06% |
| 2023-11-14 | 1.026840 | 4.29 | 8.88 | 5.11 | 32.45% | 18.67% | 12.22% | 7.96% |
| 2023-11-13 | 1.026400 | 29.61 | 8.06 | 5.45 | 29.43% | 19.94% | 12.10% | 7.90% |
| 2023-11-10 | 1.023370 | 5.67 | 5.93 | 3.33 | 21.64% | 12.16% | 8.09% | 7.17% |
| 2023-11-09 | 1.022790 | -15.03 | 4.76 | -0.03 | 17.34% | -0.15% | 9.76% | 7.05% |
| 2023-11-08 | 1.024330 | 37.63 | 4.90 | 1.82 | 17.88% | 6.61% | 11.41% | 7.59% |
| 2023-11-07 | 1.020490 | -1.47 | 1.33 | 0.60 | 4.86% | 2.15% | 7.79% | 6.45% |
| 2023-11-06 | 1.020640 | 14.72 | 2.85 | 2.92 | 10.39% | 10.64% | 7.89% | 6.55% |
| 2023-11-03 | 1.019140 | -2.55 | 0.73 | 4.43 | 2.66% | 16.14% | 5.21% | 6.24% |
| 2023-11-02 | 1.019400 | -14.01 | -4.81 | 4.69 | -17.59% | 17.09% | 5.65% | 6.38% |
| 2023-11-01 | 1.020830 | 12.65 | -1.26 | 4.88 | -4.64% | 17.82% | 7.43% | 6.91% |
| 2023-10-31 | 1.019540 | 9.13 | -0.14 | 1.62 | -0.56% | 5.84% | 6.18% | 6.54% |
| 2023-10-30 | 1.018610 | -0.10 | 3.00 | 0.93 | 10.87% | 3.33% | 5.27% | 6.29% |
| 2023-10-27 | 1.018620 | -41.36 | 8.12 | 1.89 | 29.60% | 6.83% | 12.39% | 6.47% |
| 2023-10-26 | 1.022850 | 10.86 | 14.18 | 4.70 | 51.95% | 17.16% | 16.19% | 8.02% |
| 2023-10-25 | 1.021740 | 20.50 | 11.02 | 3.61 | 40.32% | 13.16% | 13.27% | 7.70% |
| 2023-10-24 | 1.019650 | 31.09 | 3.38 | 3.53 | 12.25% | 12.85% | 10.48% | 7.03% |
| 2023-10-23 | 1.016490 | 35.74 | -1.13 | 1.19 | -4.20% | 4.32% | 7.13% | 5.96% |
| 2023-10-20 | 1.012870 | 1.09 | -4.34 | -0.94 | -15.86% | -2.43% | 5.98% | 4.79% |
| 2023-10-19 | 1.012760 | -11.24 | -4.78 | -1.02 | -17.45% | -2.77% | 5.54% | 4.80% |
| 2023-10-18 | 1.013900 | -33.03 | -3.80 | -0.22 | -13.90% | -0.64% | 6.18% | 5.28% |
| 2023-10-17 | 1.017260 | -0.49 | 3.67 | 2.14 | 13.41% | 6.44% | 7.70% | 6.63% |
| 2023-10-16 | 1.017310 | 13.29 | 3.52 | 2.18 | 12.85% | 6.95% | 8.01% | 6.72% |
| 2023-10-13 | 1.015960 | -1.97 | 2.45 | 1.20 | 4.82% | 4.10% | 4.83% | 6.40% |
| 2023-10-12 | 1.016160 | -4.43 | 2.73 | 1.35 | 5.82% | 4.91% | 7.13% | 6.55% |
| 2023-10-11 | 1.016610 | 19.32 | 3.37 | 5.84 | 7.82% | 21.36% | 6.81% | 6.81% |
| 2023-10-10 | 1.014650 | -1.58 | 0.61 | 3.70 | 1.55% | 13.51% | 4.32% | 6.08% |
| 2023-10-09 | 1.014810 | 7.99 | 0.83 | 2.90 | 2.36% | 10.55% | 4.65% | 6.21% |
| 2023-10-08 | 1.014000 | -0.59 | -0.31 | 2.57 | -0.99% | 8.20% | 3.83% | 5.94% |
| 2023-10-07 | 1.014060 | -1.58 | -0.23 | 2.62 | -0.82% | 8.89% | 4.04% | 6.04% |
| 2023-09-30 | 1.014220 | -0.30 | 5.46 | 2.68 | 17.39% | 9.10% | 9.42% | 6.65% |
| 2023-09-28 | 1.014250 | 58.51 | 7.90 | 2.70 | 28.79% | 9.83% | 9.94% | 6.84% |
| 2023-09-27 | 1.008350 | -10.60 | 0.61 | -2.53 | 2.22% | -9.25% | 3.96% | 4.06% |
| 2023-09-26 | 1.009420 | -12.86 | 1.77 | -0.58 | 6.47% | -2.12% | 6.13% | 4.65% |
| 2023-09-25 | 1.010720 | 3.46 | 2.75 | -0.16 | 10.03% | -0.59% | 7.86% | 5.36% |
| 2023-09-22 | 1.010370 | 16.75 | -0.09 | -0.31 | -0.36% | -1.16% | 7.16% | 5.41% |
| 2023-09-21 | 1.008680 | 7.54 | -2.49 | -1.43 | -9.08% | -5.21% | 3.58% | 4.59% |
| 2023-09-20 | 1.007920 | -2.48 | -5.68 | -1.82 | -20.71% | -6.66% | 6.24% | 4.25% |
| 2023-09-19 | 1.008170 | -6.05 | -2.92 | -1.60 | -10.68% | -5.86% | 8.06% | 4.45% |
| 2023-09-18 | 1.008780 | -16.43 | -3.06 | -0.61 | -11.19% | -2.22% | 9.03% | 4.86% |
| 2023-09-15 | 1.010440 | 0.00 | -0.53 | 1.43 | -1.96% | 5.20% | 13.21% | 6.05% |
| 2023-09-14 | 1.010440 | -14.82 | -0.36 | 2.84 | -1.34% | 10.39% | 11.33% | 6.15% |
| 2023-09-13 | 1.011940 | 16.83 | 2.04 | 3.83 | 7.43% | 13.99% | 14.98% | 7.14% |
| 2023-09-12 | 1.010240 | -7.02 | -0.28 | 2.99 | -1.03% | 10.91% | 16.01% | 6.23% |
| 2023-09-11 | 1.010950 | 1.29 | 1.85 | 4.16 | 6.77% | 15.23% | 17.36% | 6.77% |
| 2023-09-08 | 1.010820 | 1.19 | 3.38 | 4.82 | 12.36% | 17.66% | 19.47% | 7.05% |
| 2023-09-07 | 1.010700 | 1.98 | 6.05 | 4.91 | 22.12% | 17.97% | 18.73% | 7.10% |
| 2023-09-06 | 1.010500 | 0.59 | 5.61 | 4.29 | 20.51% | 15.68% | 19.08% | 7.10% |
| 2023-09-05 | 1.010440 | 7.92 | 6.25 | 3.35 | 22.86% | 12.24% | 16.10% | 7.19% |
| 2023-09-04 | 1.009640 | 12.00 | 6.47 | 4.88 | 23.66% | 17.84% | 15.67% | 6.77% |
| 2023-09-01 | 1.008430 | 19.87 | 6.27 | 5.22 | 22.90% | 19.09% | 9.81% | 6.28% |
| 2023-08-31 | 1.006430 | -1.09 | 3.77 | 3.44 | 13.77% | 12.57% | 9.29% | 4.89% |
| 2023-08-30 | 1.006540 | 5.07 | 2.96 | 4.96 | 10.80% | 18.13% | 8.79% | 5.08% |
| 2023-08-29 | 1.006030 | 9.45 | 0.44 | 3.50 | 1.61% | 12.79% | 8.34% | 4.78% |
| 2023-08-28 | 1.005080 | 10.56 | 3.28 | 3.89 | 11.96% | 14.21% | 7.49% | 4.12% |
| 2023-08-25 | 1.004020 | 2.39 | 4.17 | 5.55 | 15.21% | 20.31% | 6.66% | 3.49% |
| 2023-08-24 | 1.003780 | -6.77 | 3.12 | 4.60 | 11.35% | 16.78% | 3.23% | 3.37% |
| 2023-08-23 | 1.004460 | -12.53 | 6.96 | 6.85 | 25.40% | 25.05% | 4.43% | 4.07% |
| 2023-08-22 | 1.005720 | 29.32 | 6.56 | 7.40 | 23.96% | 27.08% | 8.86% | 5.35% |
| 2023-08-21 | 1.002780 | 16.78 | 4.50 | 5.65 | 16.43% | 20.65% | 5.67% | 2.67% |
| 2023-08-18 | 1.001100 | -4.99 | 6.94 | 3.39 | 25.33% | 12.35% | -0.12% | 1.15% |
| 2023-08-17 | 1.001600 | 20.11 | 6.08 | 1.19 | 22.17% | 4.28% | 1.63% | 1.72% |
| 2023-08-16 | 0.999590 | -15.28 | 6.74 | -0.54 | 24.58% | -2.01% | -1.64% | -0.45% |
| 2023-08-15 | 1.001120 | 14.91 | 8.23 | 1.67 | 30.07% | 6.06% | 1.27% | 1.28% |
| 2023-08-14 | 0.999630 | 33.83 | 6.79 | 0.23 | 24.79% | 0.81% | -0.45% | -0.44% |
| 2023-08-11 | 0.996260 | -11.03 | -0.16 | -1.76 | -0.63% | -6.45% | -4.88% | -4.88% |
| 2023-08-10 | 0.997360 | 24.73 | -3.70 | -1.25 | -13.56% | -4.59% | -3.57% | -3.57% |
| 2023-08-09 | 0.994900 | -4.82 | -7.81 | -2.61 | -28.46% | -9.53% | -7.16% | -7.16% |
| 2023-08-08 | 0.995380 | 4.82 | -4.89 | -4.10 | -17.85% | -14.95% | -6.75% | -6.75% |
| 2023-08-07 | 0.994900 | -14.85 | -6.32 | -4.23 | -23.06% | -15.42% | -7.76% | -7.76% |
| 2023-08-04 | 0.996380 | -35.80 | -3.35 | -1.13 | -12.27% | -4.15% | -6.29% | -6.29% |
| 2023-08-03 | 0.999960 | -4.00 | 1.20 | 0.79 | 4.38% | 2.87% | -0.07% | -0.07% |
| 2023-08-02 | 1.000360 | 15.62 | 2.59 | -0.59 | 9.45% | -2.19% | 0.69% | 0.69% |
| 2023-08-01 | 0.998800 | -5.20 | -3.31 | -1.04 | -12.08% | -3.81% | -2.43% | -2.43% |
| 2023-07-31 | 0.999320 | 5.91 | -2.14 | -1.15 | -7.82% | -4.22% | -1.46% | -1.46% |
| 2023-07-28 | 0.998730 | -3.90 | 1.10 | -0.91 | 3.97% | -3.34% | -3.31% | -3.31% |
| 2023-07-27 | 0.999120 | 5.71 | 0.38 | -0.62 | 1.36% | -2.47% | -2.47% | -2.47% |
| 2023-07-26 | 0.998550 | -25.67 | -3.77 | -1.03 | -13.80% | -4.41% | -4.41% | -4.41% |
| 2023-07-25 | 1.001120 | 3.00 | 1.24 | 0.81 | 4.48% | 3.72% | 3.72% | 3.72% |
| 2023-07-24 | 1.000820 | 28.56 | -0.16 | 0.59 | -0.63% | 2.99% | 2.99% | 2.99% |
| 2023-07-21 | 0.997970 | -8.91 | -2.91 | -1.45 | -10.64% | -10.58% | -10.58% | -10.58% |
| 2023-07-20 | 0.998860 | -23.37 | -1.62 | -0.81 | -6.94% | -6.94% | -6.94% | -6.94% |
| 2023-07-19 | 1.001200 | 9.40 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2023-07-18 | 1.000260 | -6.79 | 0.37 | 0.19 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2023-07-17 | 1.000940 | 9.30 | 1.34 | 0.67 | 11.44% | 11.44% | 11.44% | 11.44% |
| 2023-07-14 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |